| Dean Small Cap Value Fund |
0.0
|
6.3
|
A
|
| Modern Capital Tactical Opportunities Fund |
0.0
|
0.0
| |
| Dean Mid Cap Value Fund |
0.0
|
8.0
|
AA
|
| Janus Henderson Global Technology and Innovation Portfolio |
0.0
|
8.6
|
AAA
|
| Bruce Fund |
0.0
|
7.6
|
AA
|
| VIT Global Sustainable Equity Portfolio |
0.0
|
9.1
|
AAA
|
| Select T. Rowe Price U.S. Treasury Long-Term Index Fund |
0.0
|
0.0
| |
| 2ndVote Society Defended ETF |
0.0
|
8.6
|
AA
|
| WSTCM Credit Select Risk-Managed Fund |
0.0
|
0.0
| |
| The Community Development Fund |
0.0
|
0.0
| |
| Janus Henderson Research Portfolio |
0.0
|
7.6
|
AA
|
| Channel Short Duration Income Fund |
0.0
|
5.7
|
A
|
| BlackRock Exchange Portfolio |
0.0
|
8.8
|
AAA
|
| Deer Park Total Return Credit Fund |
0.0
|
0.0
| |
| Select T. Rowe Price Emerging Markets Bond Fund |
0.0
|
3.2
|
BB
|
| Alta Quality Growth Fund |
0.0
|
7.9
|
AA
|
| Select T. Rowe Price Large Cap Blend Fund |
0.0
|
8.2
|
AA
|
| 2ndVote Life Neutral Plus ETF |
0.0
|
9.3
|
AAA
|
| 60/40 Allocation Fun |
0.0
|
0.0
| |
| Short Duration Diversified Municipal Class |
0.0
|
0.0
| |
| Democracy International Fund ETF |
0.0
|
8.2
|
AA
|
| BlackRock Allocation Target Shares: Series I Fund |
0.0
|
7.5
|
AA
|
| Select T. Rowe Price Bond Asset Fund |
0.0
|
0.0
| |
| JAG Capital Funds |
0.0
|
6.1
|
A
|
| Kayne Anderson Renewable Infrastructure Fund |
0.0
|
9.5
|
AAA
|
| Guardian Capital Fundamental Global Equity Fund |
0.0
|
7.4
|
AA
|
| Boyar Value Fund |
0.0
|
6.7
|
A
|
| MassMutual Select T. Rowe Price Retirement 2065 Fund |
0.0
|
0.0
| |
| Select T. Rowe Price Real Assets Fund |
0.0
|
8.0
|
AA
|
| Allspring Managed Account CoreBuilder |
0.0
|
0.0
| |
| Janus Henderson Global Research Portfolio |
0.0
|
7.7
|
AA
|
| Janus Henderson Overseas Portfolio |
0.0
|
8.0
|
AA
|
| Hamlin High Dividend Equity Fund |
0.0
|
8.1
|
AA
|
| MassMutual RetireSMART by JPMorgan 2065 Fund |
0.0
|
0.0
| |
| EIP Growth and Income Fund |
0.0
|
6.7
|
A
|
| Janus Henderson Forty Portfolio |
0.0
|
8.1
|
AA
|
| Sound Shore Fund |
0.0
|
8.6
|
AAA
|
| MassMutual 80/20 Allocation Fund |
0.0
|
0.0
| |
| BH Beech Hill Total Return Fund |
0.0
|
7.6
|
AA
|
| JPMorgan Access Growth Fund |
0.0
|
0.0
| |
| AB Tax-Aware Real Return Income Shares |
0.0
|
0.0
| |
| Waycross Focused Core Equity Strategy |
0.0
|
6.8
|
A
|
| Princeton Long/Short Treasury Fund |
0.0
|
0.0
| |
| MassMutual 40/60 Allocation Fund |
0.0
|
0.0
| |
| Issachar Fund Strategy |
0.0
|
0.0
| |
| Matisse Discounted Closed-End Fund Strategy Institutional CL |
0.0
|
0.0
| |
| JPMorgan Access Balanced Fund |
0.0
|
0.0
| |
| Terra Firma US Concentrated Realty Equity Fund |
0.0
|
8.0
|
AA
|
| Intermediate Duration Class |
0.0
|
0.0
| |
| Empiric Fund |
0.0
|
8.1
|
AA
|
| AAMA Equity Fund |
0.0
|
7.8
|
AA
|
| Bishop Hawaii Municipal Bond Fund |
0.0
|
0.0
| |
| MassMutual 20/80 Allocation Fund |
0.0
|
0.0
| |
| Alfred Berg Optimal |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 4 PS5 Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 3 PS5 Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 6 PS5 Pn |
0.0
|
0.0
| |
| Best of Green & Common Good |
0.0
|
0.0
| |
| TT International Funds Plc - TT Global SMID-Cap Equity Fund |
0.0
|
6.8
|
A
|
| La Poste ISR Actions 100 |
0.0
|
0.0
| |
| La Poste ISR Allocation Flexible |
0.0
|
0.0
| |
| La Poste ISR Monetaire |
0.0
|
0.0
| |
| Decisiel ISR Actions 70 G |
0.0
|
0.0
| |
| La Poste ISR Actions 30 |
0.0
|
0.0
| |
| Decisiel ISR Obligataire G |
0.0
|
0.0
| |
| Decisiel ISR Monetaire G |
0.0
|
0.0
| |
| La Poste ISR Actions 70 Solidaire |
0.0
|
0.0
| |
| La Poste ISR Obligations |
0.0
|
0.0
| |
| Decisiel ISR Actions 70 Solidaire G |
0.0
|
0.0
| |
| Decisiel ISR Actions G |
0.0
|
0.0
| |
| CLI iShares UK Gilts All Stocks Index |
0.0
|
6.1
|
A
|
| AXS Multi-Strategy Alternatives Fund |
0.0
|
7.3
|
AA
|
| AXS Adaptive Plus Fund |
0.0
|
0.0
| |
| AXS Chesapeake Strategy Fund |
0.0
|
0.0
| |
| FTSE Venture Capital Return Tracker Fund |
0.0
|
7.6
|
AA
|
| AMUNDI META PRIVATE B&W HY 2027 |
0.0
|
7.4
|
AA
|
| Pictet - ReGeneration |
0.0
|
8.9
|
AAA
|
| BetaShares Global Royalties ETF |
0.0
|
8.1
|
AA
|
| iShares® iBonds® Dec 2030 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
0.0
|
6.3
|
A
|
| iShares India Index ETF |
0.0
|
5.1
|
BBB
|
| iShares 0-3 Month Treasury Bond ETF |
0.0
|
5.7
|
A
|
| iShares Core Balanced ETF Portfolio |
0.0
|
7.3
|
AA
|
| iShares ESG Growth ETF Portfolio |
0.0
|
8.4
|
AA
|
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.0
|
7.3
|
AA
|
| iShares Core MSCI Emerging Markets IMI Index ETF |
0.0
|
5.1
|
BBB
|
| iShares MSCI USA Momentum Factor Index ETF |
0.0
|
6.7
|
A
|
| iShares ESG Aware MSCI EAFE Index ETF |
0.0
|
9.7
|
AAA
|
| iShares Genomics Immunology and Healthcare Index ETF |
0.0
|
4.9
|
BBB
|
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) |
0.0
|
8.8
|
AAA
|
| iShares Core Equity ETF Portfolio |
0.0
|
7.2
|
AA
|
| iShares U.S. IG Corporate Bond Index ETF |
0.0
|
7.3
|
AA
|
| iShares Core MSCI Global Quality Dividend Index ETF |
0.0
|
8.1
|
AA
|
| Fondo Bursátil iShares MSCI COLCAP |
0.0
|
6.3
|
A
|
| iShares ESG MSCI USA Leaders Index ETF |
0.0
|
8.3
|
AA
|
| iShares IBrX-Índice Brasil (IBrX-100) Fundo de Índice |
0.0
|
4.8
|
BBB
|
| iShares Commodity Curve Carry Strategy ETF |
0.0
|
0.0
| |
| iShares Ibovespa Fundo de Índice |
0.0
|
4.9
|
BBB
|
| iShares S&P U.S. Small-Cap Index ETF |
0.0
|
5.9
|
A
|
| BlackRock High Yield Muni Income Bond ETF |
0.0
|
0.0
| |
