| Driehaus Micro Cap Growth Fund |
0.0
|
5.6
|
BBB
|
| Driehaus Small/Mid Cap Growth Fund |
0.0
|
7.2
|
AA
|
| Arrow Dow Jones Global Yield ETF |
0.0
|
4.5
|
BBB
|
| North Carolina Tax-FreeShort-to-Medium Series |
0.0
|
0.0
| |
| Small-Company Stock Fund |
0.0
|
7.1
|
A
|
| Kentucky Tax-FreeShort-to-Medium Series |
0.0
|
0.0
| |
| Homestead Growth Fund |
0.0
|
8.1
|
AA
|
| Mississippi Tax-FreeIncome Series |
0.0
|
0.0
| |
| Invesco Treasury Collateral ETF |
0.0
|
0.0
| |
| Invesco BulletShares 2025 Municipal Bond ETF |
0.0
|
0.0
| |
| MFS Core Bond |
0.0
|
0.0
| |
| Inflation Allocation ETF |
0.0
|
0.0
| |
| MFS Diversified Income Fund |
0.0
|
6.5
|
A
|
| VanEck CLO ETF |
0.0
|
0.0
| |
| Long/Flat Trend ETF |
0.0
|
0.0
| |
| MFS California Municipal Bond Fund |
0.0
|
0.0
| |
| BlackRock AAA CLO ETF |
0.0
|
0.0
| |
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
0.0
|
5.7
|
A
|
| MFS- Commodity Strategy Fund |
0.0
|
0.0
| |
| Invesco BulletShares 2024 Municipal Bond ETF |
0.0
|
0.0
| |
| Digital Transformation ETF |
0.0
|
0.0
| |
| Invesco S&P 500® Enhanced Value ETF |
0.0
|
8.9
|
AAA
|
| Invesco S&P MidCap Low Volatility ETF |
0.0
|
7.4
|
AA
|
| Vietnam ETF |
0.0
|
0.0
| |
| MFS New York Municipal Bond Fund |
0.0
|
0.0
| |
| CM Commodity Index Fund |
0.0
|
0.0
| |
| Commodity Strategy ETF |
0.0
|
0.0
| |
| Invesco BulletShares 2026 Municipal Bond ETF |
0.0
|
0.0
| |
| Invesco New York AMT-Free Municipal Bond ETF |
0.0
|
0.0
| |
| Invesco BulletShares 2029 Municipal Bond ETF |
0.0
|
0.0
| |
| BlackRock Floating Rate Loan ETF |
0.0
|
0.0
| |
| Bitcoin Strategy ETF |
0.0
|
0.0
| |
| Invesco BulletShares 2028 Municipal Bond ETF |
0.0
|
0.0
| |
| MFS Pennsylvania Municipal Bond Fund |
0.0
|
0.0
| |
| Invesco S&P 500 Minimum Variance ETF |
0.0
|
8.7
|
AAA
|
| Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF |
0.0
|
8.6
|
AA
|
| Invesco BulletShares 2023 Municipal Bond ETF |
0.0
|
0.0
| |
| Invesco BulletShares 2027 Municipal Bond ETF |
0.0
|
0.0
| |
| Invesco BulletShares 2030 Municipal Bond ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2032 Term Treasury ETF |
0.0
|
5.7
|
A
|
| Invesco MSCI USA ETF |
0.0
|
7.7
|
AA
|
| Invesco PureBeta℠ US Aggregate Bond ETF |
0.0
|
6.5
|
A
|
| Resolution Capital Global Listed Infrastructure |
0.0
|
8.9
|
AAA
|
| Royal London Bond Funds II ICVC - RL Sustainable Short Duration Corporate Bond |
0.0
|
8.6
|
AA
|
| SF Property Securities Fund |
0.0
|
0.0
| |
| Arizona Tax-Exempt Fund |
0.0
|
0.0
| |
| Global Tactical Asset Allocation Fund |
0.0
|
0.0
| |
| Intermediate Tax-Exempt Fund |
0.0
|
0.0
| |
| High Yield Municipal |
0.0
|
0.0
| |
| U.S. Treasury Index Fund |
0.0
|
0.0
| |
| Northern Trust Fixed Income |
0.0
|
0.0
| |
| Limited Term U.S. Government Fund |
0.0
|
0.0
| |
| Limited Term Tax-Exempt Fund |
0.0
|
0.0
| |
| Core Bond |
0.0
|
0.0
| |
| Multi-Manager High Yield Opportunity Fund |
0.0
|
0.0
| |
| California Intermediate Tax-Exempt Fund |
0.0
|
0.0
| |
| California Tax-Exempt Fund |
0.0
|
0.0
| |
| Tax-Advantaged Ultra-Short Fixed Income Fund |
0.0
|
0.0
| |
| U.S. Government Fund |
0.0
|
0.0
| |
| Tax-Exempt Fund |
0.0
|
0.0
| |
| Pluvalca Credit Opportunities 2028 |
0.0
|
6.6
|
A
|
| MF Eclipse Fund - MF Eclipse Active Adventurous Fund |
0.0
|
7.5
|
AA
|
| MF Eclipse Fund - MF Eclipse Passive Adventurous Fund |
0.0
|
7.5
|
AA
|
| MF Eclipse Fund - MF Eclipse Active Defensive Fund |
0.0
|
7.6
|
AA
|
| MF Eclipse Fund - MF Eclipse Passive Defensive Fund |
0.0
|
7.3
|
AA
|
| Actyus Fintech I FIL |
0.0
|
0.0
| |
| VanEck Investments Limited - VanEck 10+ Year Australian Government Bond ETF |
0.0
|
7.1
|
AA
|
| VanEck Investments Limited - VanEck 5-10 Year Australian Government Bond ETF |
0.0
|
7.1
|
AA
|
| VanEck Investments Limited - VanEck 1-5 Year Australian Government Bond ETF |
0.0
|
7.2
|
AA
|
| Russell 2000 Covered Call & Growth ETF |
0.0
|
0.0
| |
| Interest Rate Volatility & Inflation Hedge ETF |
0.0
|
5.7
|
A
|
| Janus Henderson Sustainable Credit Fund |
0.0
|
0.0
| |
| Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Soltn(Masr) |
0.0
|
0.0
| |
| Dodge & Cox Global Stock Fund - |
0.0
|
8.2
|
AA
|
| SIT Dividend Growth |
0.0
|
8.5
|
AA
|
| EMCORE One Fund - Emcore Green Yield Dynamic |
0.0
|
7.0
|
A
|
| Dodge & Cox Balanced Fund - |
0.0
|
8.1
|
AA
|
| ESG Growth |
0.0
|
8.2
|
AA
|
| Quality Income |
0.0
|
0.0
| |
| Leader Capital High Quality Income Fund |
0.0
|
0.0
| |
| Dodge & Cox Income Fund - |
0.0
|
0.0
| |
| Aspiriant Risk-Managed Equity Allocation Fund |
0.0
|
0.0
| |
| Global Dividend Growth |
0.0
|
7.9
|
AA
|
| Frontier MFG Core Infrastructure |
0.0
|
9.2
|
AAA
|
| Dodge & Cox Stock Fund - |
0.0
|
8.7
|
AAA
|
| Cullen Small Cap Value Fund |
0.0
|
6.6
|
A
|
| Dodge & Cox Emerging Markets Stock Fund |
0.0
|
5.8
|
A
|
| Aspiriant Risk-Managed Municipal Bond Fund |
0.0
|
0.0
| |
| Tax-Free Income |
0.0
|
0.0
| |
| Dodge & Cox Global Bond Fund - |
0.0
|
6.4
|
A
|
| SIT U.S.Government Securities Fund |
0.0
|
0.0
| |
| FONDMAPFRE GARANTIA VI |
0.0
|
5.3
|
BBB
|
| Aspiriant Risk-Managed Taxable Bond Fund |
0.0
|
0.0
| |
| Small Cap Dividend Growth |
0.0
|
7.1
|
A
|
| Leader Capital Short Term High Yield Bond |
0.0
|
3.2
|
BB
|
| Aspiriant Defensive Allocation Fund |
0.0
|
0.0
| |
| MFG Global Equity |
0.0
|
9.4
|
AAA
|
| Minnesota Tax-Free Income |
0.0
|
0.0
| |
| Global Bond Fd |
0.0
|
5.7
|
A
|
| VanEck Investments Limited - VanEck Global Carbon Credits ETF (Synthetic) |
0.0
|
0.0
| |
