| RBC BlueBay Strategic Income Fund |
0.0
|
0.0
| |
| RBC BlueBay Access Capital Community Investment Fund |
0.0
|
0.0
| |
| Alger Small Cap Growth Institutional Fund |
0.0
|
7.9
|
AA
|
| KraneShares China Internet & Covered Call Strategy ETF |
0.0
|
3.4
|
BB
|
| Alger Global Focus Fund |
0.0
|
8.4
|
AA
|
| Alger Responsible Investing Fund |
0.0
|
8.5
|
AA
|
| RBC Microcap Value Fund |
0.0
|
0.0
| |
| RBC BlueBay Ultra-Short Fixed Income Fund |
0.0
|
0.0
| |
| Alger Growth & Income Fund |
0.0
|
7.8
|
AA
|
| RBC BlueBay High Yield Bond Fund |
0.0
|
5.8
|
A
|
| KraneShares Mount Lucas Managed Futures Index Strategy ETF |
0.0
|
0.0
| |
| RBC BlueBay Core Plus Bond Fund |
0.0
|
0.0
| |
| UNICREDIT EVOLUZIONE - INVESTI 1 BIS |
0.0
|
5.1
|
BBB
|
| KraneShares China Innovation ETF |
0.0
|
0.0
| |
| SLF (France) Equity ESG World Low Carbon |
0.0
|
7.7
|
AA
|
| First Eagle Fund of America |
0.0
|
7.5
|
AA
|
| Victory Strategic Allocation Fund |
0.0
|
0.0
| |
| Victory Munder Multi-Cap Fund |
0.0
|
7.7
|
AA
|
| Pru FRIA Risk Managed Active 1 Pn |
0.0
|
0.0
| |
| Swisscanto (CH) Inv. Fund I - Bond Fund Responsible Short Duration CHF |
0.0
|
8.3
|
AA
|
| Betashares U.S. Treasury Bond 7 10 Year Currency Hedged ETF |
0.0
|
5.7
|
A
|
| Betashares Inflation Protected U.S. Treasury Bond Currency Hedged ETF |
0.0
|
5.7
|
A
|
| BCC INVESTMENT PARTNERS SICAV - PICTET EMERGING CORPORATE OPPORTUNITIES CEDOLA 2 |
0.0
|
0.0
| |
| BCC INVESTMENT PARTNERS SICAV - RFN DINAMICO ALLOCATION |
0.0
|
0.0
| |
| TT International Funds Plc - Sustainable EM Equity fund |
0.0
|
5.8
|
A
|
| Lazard Emerging Markets Equity Advantage Portfolio |
0.0
|
5.5
|
BBB
|
| Lazard International Strategic Equity Portfolio |
0.0
|
7.8
|
AA
|
| Lazard US Equity Concentrated Portfolio |
0.0
|
9.1
|
AAA
|
| Lazard Real Assets Portfolio |
0.0
|
7.8
|
AA
|
| Lazard US Sustainable Equity Portfolio |
0.0
|
8.8
|
AAA
|
| Lazard Opportunistic Strategies Portfolio |
0.0
|
0.0
| |
| Lazard Emerging Markets Core Equity Portfolio |
0.0
|
6.1
|
A
|
| Target Leading Sector Moderate ETF |
0.0
|
6.5
|
A
|
| Lazard International Equity Select Portfolio |
0.0
|
7.9
|
AA
|
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF |
0.0
|
5.7
|
A
|
| Target Leading Sector Aggressive |
0.0
|
6.5
|
A
|
| Lazard US Systematic Small Cap Equity Portfolio |
0.0
|
6.5
|
A
|
| Lazard Global Equity Select Portfolio |
0.0
|
9.2
|
AAA
|
| Lazard US High Yield Portfolio |
0.0
|
6.9
|
A
|
| Lazard Global Listed Infrastructure Portfolio |
0.0
|
9.0
|
AAA
|
| Ecofin Global Water ESG Fund |
0.0
|
9.7
|
AAA
|
| Target Beta ETF |
0.0
|
0.0
| |
| Lazard International Quality Growth Portfolio |
0.0
|
9.2
|
AAA
|
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF |
0.0
|
5.7
|
A
|
| BondBloxx Bloomberg Five Year Target Duration US Treasury ETF |
0.0
|
5.7
|
A
|
| Lazard US Small-Mid Cap Equity Portfolio |
0.0
|
8.0
|
AA
|
| Tortoise North American Pipeline Fund |
0.0
|
8.9
|
AAA
|
| Lazard Global Strategic Equity Portfolio |
0.0
|
8.1
|
AA
|
| Limited Duration Fund |
0.0
|
0.0
| |
| Lazard Managed Equity Volatility Portfolio |
0.0
|
8.2
|
AA
|
| Lazard International Equity Portfolio |
0.0
|
8.0
|
AA
|
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF |
0.0
|
5.7
|
A
|
| Lazard US Equity Focus Portfolio |
0.0
|
8.6
|
AAA
|
| Target Drawdown 16 |
0.0
|
6.7
|
A
|
| Target Drawdown 10 ETF |
0.0
|
0.0
| |
| Target Leading Sector Conservative |
0.0
|
6.4
|
A
|
| Lazard US Short Duration Fixed Income Portfolio |
0.0
|
6.0
|
A
|
| Lazard Developing Markets Equity Portfolio |
0.0
|
5.6
|
BBB
|
| Lazard International Equity Advantage Portfolio |
0.0
|
7.8
|
AA
|
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF |
0.0
|
5.7
|
A
|
| Lazard Global Fixed Income Portfolio |
0.0
|
7.7
|
AA
|
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
0.0
|
0.0
| |
| Lazard Equity Franchise Portfolio |
0.0
|
9.0
|
AAA
|
| Lazard Global Dynamic Multi-Asset Portfolio |
0.0
|
8.0
|
AA
|
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF |
0.0
|
5.7
|
A
|
| BondBloxx Bloomberg Three Year Target Duration US Treasury ETF |
0.0
|
5.7
|
A
|
| Target Drawdown 13 |
0.0
|
0.0
| |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF |
0.0
|
5.7
|
A
|
| TT International Funds Plc - TT EM ex China Fund |
0.0
|
5.8
|
A
|
| MassMutual Strategic Emerging Markets Fund |
0.0
|
5.9
|
A
|
| MM S&P 500® Index Fund |
0.0
|
7.6
|
AA
|
| MassMutual RetireSMART by JPMorgan 2045 Fund |
0.0
|
0.0
| |
| MassMutual Mid Cap Growth Fund |
0.0
|
8.2
|
AA
|
| MassMutual High Yield Fund |
0.0
|
6.1
|
A
|
| MassMutual RetireSMART by JPMorgan 2030 Fund |
0.0
|
0.0
| |
| MassMutual Global Emerging Markets Equity Fund |
0.0
|
6.4
|
A
|
| MassMutual Global Fund |
0.0
|
7.7
|
AA
|
| MassMutual Short-Duration Bond Fund |
0.0
|
0.0
| |
| MassMutual RetireSMART by JPMorgan 2050 Fund |
0.0
|
0.0
| |
| MassMutual Select T. Rowe Price Retirement 2005 Fund |
0.0
|
0.0
| |
| MassMutual Select T. Rowe Price Retirement 2015 Fund |
0.0
|
0.0
| |
| Schwab Core Equity Fund |
0.0
|
6.5
|
A
|
| UBS All China Equity Fund |
0.0
|
5.2
|
BBB
|
| Schwab Municipal Bond ETF |
0.0
|
0.0
| |
| Schwab Dividend Equity Fund |
0.0
|
8.2
|
AA
|
| Altegris/AACA Opportunistic Real Estate Fund |
0.0
|
7.9
|
AA
|
| UBS U.S. Small Cap Growth Fund |
0.0
|
6.3
|
A
|
| SEI Enhanced US Large Cap Momentum Factor ETF |
0.0
|
7.9
|
AA
|
| SEI Enhanced US Large Cap Quality Factor ETF |
0.0
|
7.8
|
AA
|
| Schwab 1000 Index® Fund |
0.0
|
7.3
|
AA
|
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF |
0.0
|
0.0
| |
| UBS Global Allocation Fund |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (JUNE) ETF |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF |
0.0
|
0.0
| |
| PACE Large Co Growth Equity Investments |
0.0
|
8.4
|
AA
|
| UBS US Dividend Ruler Fund |
0.0
|
9.2
|
AAA
|
| Schwab U.S. Aggregate Bond Index Fund |
0.0
|
6.5
|
A
|
| SEI Enhanced US Large Cap Value Factor ETF |
0.0
|
8.0
|
AA
|
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (APRIL) ETF |
0.0
|
0.0
| |
