| Aquila Tax-Free Trust of Arizona |
0.0
|
0.0
| |
| Value Line Core Bond Fund |
0.0
|
6.7
|
A
|
| Small Cap Opportunities |
0.0
|
6.8
|
A
|
| Quantified Managed Income Fund |
0.0
|
0.0
| |
| Tactical Fixed Income Fund |
0.0
|
0.0
| |
| Mid Cap |
0.0
|
9.3
|
AAA
|
| Aquila Tax-Free Fund of Colorado |
0.0
|
0.0
| |
| Aquila Narragansett (RI) Tax-Free Income Fund |
0.0
|
0.0
| |
| Champlain Small Company Fund |
0.0
|
6.5
|
A
|
| Aquila Tax-Free Fund For Utah |
0.0
|
0.0
| |
| Hawaiian Tax-Free Trust |
0.0
|
0.0
| |
| Value Line Asset Allocation Fund |
0.0
|
7.3
|
AA
|
| Aquila Churchill Tax-Free Fund of Kentucky |
0.0
|
0.0
| |
| Select Growth Fund |
0.0
|
8.3
|
AA
|
| Tanaka Growth |
0.0
|
5.5
|
BBB
|
| Global Allocation Fund - Growth |
0.0
|
0.0
| |
| Adaptive Global Allocation Fund |
0.0
|
0.0
| |
| Global Allocation Fund - Conservative |
0.0
|
0.0
| |
| American Funds College 2030 Fund® CTYCX |
0.0
|
0.0
| |
| Global Allocation Fund - Moderate |
0.0
|
0.0
| |
| Empureon Volatility One Fund |
0.0
|
6.8
|
A
|
| American Funds Short-Term Tax-Exempt Bond Fund® ASTFX |
0.0
|
0.0
| |
| Victory Cornerstone Aggressive Fund |
0.0
|
0.0
| |
| Victory Low Duration Bond Fund |
0.0
|
7.1
|
AA
|
| Victory Trivalent International Fund - Core Equity |
0.0
|
8.2
|
AA
|
| Victory Sophus Emerging Markets Fund |
0.0
|
6.0
|
A
|
| Victory RS International Fund |
0.0
|
8.8
|
AAA
|
| Victory THB US Small Opportunities Fund |
0.0
|
4.7
|
BBB
|
| Victory RS Growth Fund |
0.0
|
7.1
|
AA
|
| Victory RS Value Fund |
0.0
|
7.2
|
AA
|
| Victory RS Global Fund |
0.0
|
7.6
|
AA
|
| Victory RS Partners Fund |
0.0
|
6.8
|
A
|
| Victory Trivalent International Small-Cap Fund |
0.0
|
7.7
|
AA
|
| Victory Tax-Exempt Fund |
0.0
|
0.0
| |
| Victory Sycamore Established Value Fund |
0.0
|
9.0
|
AAA
|
| Victory Market Neutral Income Fund |
0.0
|
7.2
|
AA
|
| Victory S&P 500 Index Fund |
0.0
|
7.6
|
AA
|
| Victory Munder Mid-Cap Core Growth Fund |
0.0
|
8.6
|
AA
|
| Victory RS Small Cap Equity Fund |
0.0
|
4.9
|
BBB
|
| Victory RS Large Cap Alpha Fund |
0.0
|
7.7
|
AA
|
| Victory RS Mid Cap Growth Fund |
0.0
|
6.9
|
A
|
| Victory Precious Metals and Minerals Fund |
0.0
|
7.7
|
AA
|
| Victory Government Securities Fund |
0.0
|
0.0
| |
| Victory Global Energy Transition Fund |
0.0
|
7.1
|
AA
|
| Victory Fund for Income |
0.0
|
0.0
| |
| Victory Total Return Bond Fund |
0.0
|
0.0
| |
| Victory Integrity Discovery Fund |
0.0
|
4.9
|
BBB
|
| Victory High Income Municipal Bond Fund |
0.0
|
0.0
| |
| Victory Integrity Small/Mid-Cap Value Fund |
0.0
|
7.7
|
AA
|
| Victory Cornerstone Moderate Fund |
0.0
|
0.0
| |
| PIMCO Dynamic Bond |
0.0
|
0.0
| |
| Paradice Australian Equities |
0.0
|
0.0
| |
| Multipartner SICAV - Invesco Cedola Emergente 2024 |
0.0
|
0.0
| |
| Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund |
0.0
|
0.0
| |
| Macquarie Fund Solutions - Macquarie Asian Progress Fund |
0.0
|
0.0
| |
| HEL (S2) Fidelity Emerging Markets |
0.0
|
7.1
|
A
|
| HEL (S2) Franklin India |
0.0
|
5.6
|
BBB
|
| EuroSwitch Absolute Return |
0.0
|
6.5
|
A
|
| Sistema Euromobiliare - Euromobiliare Strategia Flessibile Value |
0.0
|
0.0
| |
| HEL (S2) BlackRock China |
0.0
|
4.8
|
BBB
|
| Euro SolveEdmond de Rothschild SICAV - Equity Euro Solve |
0.0
|
8.3
|
AA
|
| Candriam Monetaire SICAV |
0.0
|
0.0
| |
| Harmonia Funds AGmvk - Caishen Fund |
0.0
|
0.0
| |
| Baillie Gifford Worldw. Funds PLC - Worldw. Div. Ret. Euro |
0.0
|
0.0
| |
| THEAM Quant - Equity US Premium Income |
0.0
|
0.0
| |
| BlackRock Aquila Life Overseas Bond Index Pn |
0.0
|
6.0
|
A
|
| responsAbility SICAV - Micro and SME Finance Leaders |
0.0
|
0.0
| |
| BlackRock FIDF - iShares Euro Credit Bond Index Fund (IE) |
0.0
|
7.5
|
AA
|
| iShares VI plc - Diversified Commodity Swap UCITS ETF |
0.0
|
5.7
|
A
|
| ZIL CS (Lux) Portfolio Growth |
0.0
|
0.0
| |
| ZIL CS (Lux) Portfolio Balanced |
0.0
|
0.0
| |
| ZIL CS (Lux) Portfolio Yield |
0.0
|
0.0
| |
| Schroder ISF - EURO Credit Conviction Short Duration |
0.0
|
0.0
| |
| SIP Old Mutual Corporate Bond |
0.0
|
8.1
|
AA
|
| SIP Old Mutual Corporate Bond Pn |
0.0
|
8.1
|
AA
|
| SEB LI GAM Star Global Growth EUR |
0.0
|
0.0
| |
| SEB LI GAM Star Global Growth GBP |
0.0
|
0.0
| |
| SEB LI GAM Star Global Balanced EUR |
0.0
|
0.0
| |
| SEB LI GAM Star Global Balanced GBP |
0.0
|
0.0
| |
| SEB LI GAM Star Global Cautious EUR |
0.0
|
0.0
| |
| SEB LI GAM Star Global Cautious GBP |
0.0
|
0.0
| |
| Robeco QI Global Dynamic Duration |
0.0
|
6.0
|
A
|
| HLL JP Morgan US Equity Income Pn |
0.0
|
7.3
|
AA
|
| HLL JP Morgan US Equity Income |
0.0
|
7.3
|
AA
|
| H2O GLOBAL STRATEGIES ICAV - H2O MULTI EMERGING DEBT FUND |
0.0
|
2.1
|
B
|
| First Trust GF plc - FactorFX UCITS ETF |
0.0
|
5.7
|
A
|
| Carmignac Portfolio - Grande Europe |
0.0
|
8.1
|
AA
|
| Candriam Risk Arbitrage |
0.0
|
0.0
| |
| BNY Mellon GF - EM Corporate Debt |
0.0
|
0.0
| |
| Anima High Yield BT |
0.0
|
6.6
|
A
|
| Allianz GIF - Selection Small And Mid Cap Equity |
0.0
|
0.0
| |
| Nomura Funds Ireland plc - American Century Emerging Mrkts Debt Total Rtrn Fund |
0.0
|
0.0
| |
| Av BNY Mellon Absolute Return Bond XE Pn |
0.0
|
0.0
| |
| Av Pen Investors Multi Strategy Target Return IE/XE |
0.0
|
0.0
| |
| Aviva Pen Investors Multi Strategy Target Return FP Pn |
0.0
|
0.0
| |
| Anima Global Macro Diversified |
0.0
|
5.7
|
BBB
|
| Aegon abrdn Diversified Growth Pn |
0.0
|
6.7
|
A
|
| MetLife BlackRock Global Growth International |
0.0
|
0.0
| |
| MetLife BlackRock Global Growth Pn |
0.0
|
0.0
| |
| MetLife BlackRock Global Growth |
0.0
|
0.0
| |
