| Voya Target Retirement 2035 Fund |
0.0
|
0.0
| |
| Danske Invest Index USA Restricted - Akkumulerende |
0.0
|
0.0
| |
| Multi-Strategy Portfolio - Kronos MSP Pure Bond |
0.0
|
0.0
| |
| Voya Multi-Manager Mid Cap Value Fund |
0.0
|
8.8
|
AAA
|
| Voya Securitized Credit Fund |
0.0
|
0.0
| |
| Voya Target Retirement 2030 Fund |
0.0
|
0.0
| |
| Virtus Seix U.S. Government Securities Ultra-Short Bond Fund |
0.0
|
0.0
| |
| Voya Target In-Retirement Fund |
0.0
|
0.0
| |
| Virtus Newfleet Short Duration High Income Fund |
0.0
|
0.0
| |
| Virtus KAR Emerging Markets Small-Cap Fund |
0.0
|
0.0
| |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund |
0.0
|
0.0
| |
| Voya Global Perspectives® Fund |
0.0
|
0.0
| |
| Virtus Duff & Phelps Real Asset Fund |
0.0
|
0.0
| |
| SWAN DEFINED RISK U.S. SMALL CAP FUND |
0.0
|
5.7
|
BBB
|
| Virtus Westchester Credit Event Fund |
0.0
|
0.0
| |
| Voya Global Bond Fund |
0.0
|
0.0
| |
| Virtus Newfleet Low Duration Core Plus Bond Fund |
0.0
|
0.0
| |
| TFA Tactical Income Fund |
0.0
|
0.0
| |
| Voya Global High Dividend Low Volatility Fund |
0.0
|
7.7
|
AA
|
| Alpha Investments - Alpha Investments Asia |
0.0
|
0.0
| |
| Mesirow High Yield Fund |
0.0
|
0.0
| |
| Alpha Investments - Alpha Investments Global |
0.0
|
0.0
| |
| Virtus Westchester Event-Driven Fund |
0.0
|
0.0
| |
| GAAM Morgenstern Balanced Fund |
0.0
|
0.0
| |
| Virtus Global Allocation Fund |
0.0
|
0.0
| |
| Voya International High Dividend Low Volatility Fund |
0.0
|
8.1
|
AA
|
| Tactical Growth Allocation Fund |
0.0
|
0.0
| |
| SWAN DEFINED RISK EMERGING MARKETS FUND |
0.0
|
5.0
|
BBB
|
| Voya Target Retirement 2055 Fund |
0.0
|
0.0
| |
| Virtus Seix Tax-Exempt Bond Fund |
0.0
|
0.0
| |
| Voya Strategic Income Opportunities Fund |
0.0
|
0.0
| |
| Voya Target Retirement 2040 Fund |
0.0
|
0.0
| |
| RIA Allocation |
0.0
|
0.0
| |
| Voya Target Retirement 2050 Fund |
0.0
|
0.0
| |
| Loomis Sayles Strategic Alpha Fund |
0.0
|
0.0
| |
| Large Cap Value Fund |
0.0
|
8.2
|
AA
|
| Mesirow Small Company Fund |
0.0
|
7.3
|
AA
|
| The Merger Fund® |
0.0
|
0.0
| |
| Mesirow Enhanced Core Plus Fund |
0.0
|
6.4
|
A
|
| Virtus Seix Investment Grade Tax-Exempt Bond Fund |
0.0
|
0.0
| |
| Navigera Balans 2 |
0.0
|
0.0
| |
| Voya Multi-Manager International Equity Fund |
0.0
|
8.1
|
AA
|
| Securitized Asset Fund |
0.0
|
0.0
| |
| Virtus Seix Ultra-Short Bond Fund |
0.0
|
0.0
| |
| TFA AlphaGen Growth Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2030 Fund |
0.0
|
0.0
| |
| Nemesia Mars 2030 |
0.0
|
0.0
| |
| AMUNDI SOLUZIONI ITALIA - PROGETTO AZIONE INTELLIGENZA ARTIFICIALE (II) |
0.0
|
7.7
|
AA
|
| Xtrackers II - Xtrackers II ESG Eurozone Government Bond UCITS ETF |
0.0
|
6.8
|
A
|
| FL ICAV -Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF |
0.0
|
0.0
| |
| GL LfInc - PIMCO Wholesale Global Bond Fund - LifeBooster 5.0 |
0.0
|
0.0
| |
| Value Square Fund - American Small & Mid Caps |
0.0
|
5.4
|
BBB
|
| ACOMEA STRATEGIA MODERATA |
0.0
|
7.1
|
A
|
| Global Total Return Fund |
0.0
|
0.0
| |
| Touchstone Dynamic Allocation Fund |
0.0
|
0.0
| |
| PGIM High Yield |
0.0
|
5.5
|
BBB
|
| Maryland Bond Fund |
0.0
|
0.0
| |
| California Muni Income Fund |
0.0
|
0.0
| |
| PGIM International Bond |
0.0
|
7.1
|
A
|
| Touchstone Active Bond Fund |
0.0
|
6.4
|
A
|
| Global Total Return (USD Hedged) Fund |
0.0
|
0.0
| |
| ESG Total Return Bond Fund |
0.0
|
0.0
| |
| Emerging Markets Debt Local Currency Fund |
0.0
|
0.0
| |
| Touchstone Core Municipal Bond Fund |
0.0
|
0.0
| |
| PGIM Absolute Return Bond |
0.0
|
0.0
| |
| Touchstone Impact Bond Fund |
0.0
|
0.0
| |
| PGIM Floating Rate Income ETF |
0.0
|
0.0
| |
| Income Builder Fund |
0.0
|
0.0
| |
| PGIM Core Bond |
0.0
|
0.0
| |
| Tax-Exempt Bond Fund |
0.0
|
0.0
| |
| Muni High Income Fund |
0.0
|
0.0
| |
| William Blair Mid Cap Growth Fund |
0.0
|
7.7
|
AA
|
| PGIM Global Dynamic Bond |
0.0
|
0.0
| |
| Jennison Health Sciences Fund |
0.0
|
8.3
|
AA
|
| Intermediate Income Fund |
0.0
|
0.0
| |
| PGIM Total Return Bond ETF |
0.0
|
0.0
| |
| Touchstone Ultra Short Duration Fixed Income Fund |
0.0
|
0.0
| |
| Touchstone Ares Credit Opportunities Fund |
0.0
|
0.0
| |
| National Muni Fund |
0.0
|
0.0
| |
| Tax-Exempt Sustainable Bond Fund |
0.0
|
0.0
| |
| Touchstone Ultra Short Income ETF |
0.0
|
0.0
| |
| PGIM Active Aggregate Bond ETF |
0.0
|
0.0
| |
| Core Conservative Bond Fund |
0.0
|
0.0
| |
| PGIM Portfolio Ballast ETF |
0.0
|
0.0
| |
| Victory Diversified Stock Fund |
0.0
|
7.7
|
AA
|
| Victory RS Science and Technology Fund |
0.0
|
6.2
|
A
|
| Victory Investment Grade Convertible Fund |
0.0
|
7.1
|
A
|
| Victory Integrity Small-Cap Value Fund |
0.0
|
7.1
|
A
|
| Victory Integrity Mid-Cap Value Fund |
0.0
|
8.8
|
AAA
|
| Victory RS Small Cap Growth Fund |
0.0
|
4.9
|
BBB
|
| Danske Invest Norske Aksjer Institusjon II |
0.0
|
9.2
|
AAA
|
| Danske Invest Norske Aksjer Institusjon I |
0.0
|
9.2
|
AAA
|
| ML 2070 Retirement Age |
0.0
|
0.0
| |
| BestSelect-Federated Hermes Global Impact Opportunities Equity |
0.0
|
7.7
|
AA
|
| Fidelity Freedom ® Index 2045 Fund |
0.0
|
0.0
| |
| Fidelity Simplicity RMD 2030 Fund SM |
0.0
|
0.0
| |
| Fidelity Advisor Freedom 2005 Fund |
0.0
|
0.0
| |
| Fidelity Advisor Freedom 2020 Fund |
0.0
|
0.0
| |
| Fidelity Funds - Sustainable Global Equity Fund |
0.0
|
8.6
|
AA
|
| Fidelity Advisor Freedom 2045 Fund |
0.0
|
0.0
| |
