| RBC Indigo U.S. Equity Pooled Fund |
0.0
|
0.0
| |
| SW Consensus Pn CS8 |
0.0
|
0.0
| |
| SW Pension Portfolio C Pn CS8 |
0.0
|
0.0
| |
| Private Banking FRN (NOK) |
0.0
|
0.0
| |
| SJP Worldwide Income Life |
0.0
|
0.0
| |
| SW Balanced Solution Pn CS8 |
0.0
|
0.0
| |
| Medical Sickness Soc Fixed Interest Pn |
0.0
|
0.0
| |
| OMGB Stanlib Global Balanced |
0.0
|
0.0
| |
| ML 2055 Retirement Age |
0.0
|
0.0
| |
| SW Pension Portfolio Two Pn CS8 |
0.0
|
0.0
| |
| TOBA Investments Bonds |
0.0
|
0.0
| |
| Multipartner SICAV - GAM PAC Evolution |
0.0
|
0.0
| |
| White Fleet III - Tarvos |
0.0
|
0.0
| |
| Annualcycles Strategies FI |
0.0
|
0.0
| |
| SW Pension Portfolio B Pn CS8 |
0.0
|
0.0
| |
| TOBA Investments Equities |
0.0
|
0.0
| |
| iShares Russell 1000 Pure U.S. Revenue ETF |
0.0
|
0.0
| |
| RH&Partner Investment Funds - RH&P Global Sustainability |
0.0
|
0.0
| |
| Scottish Widows zzCl UK Equity Index Pn CS8 |
0.0
|
0.0
| |
| BNY Mellon U.S. Mortgage Fund, Inc. |
0.0
|
0.0
| |
| BNY Mellon Floating Rate Income Fund |
0.0
|
0.0
| |
| Saratoga Moderately Conservative Balanced Fund |
0.0
|
0.0
| |
| BNY Mellon High Yield Municipal Bond Fund |
0.0
|
0.0
| |
| BNY Mellon AMT-Free Municipal Bond Fund |
0.0
|
0.0
| |
| BNY Mellon Ultra Short Income ETF |
0.0
|
0.0
| |
| Schwab U.S. TIPS ETF |
0.0
|
0.0
| |
| BNY Mellon Short Term Municipal Bond Fund |
0.0
|
0.0
| |
| BNY Mellon Yield Enhancement Strategy Fund |
0.0
|
0.0
| |
| BNY Mellon New Jersey Municipal Bond Fund, Inc. |
0.0
|
0.0
| |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. |
0.0
|
0.0
| |
| Schwab Long-Term U.S. Treasury ETF |
0.0
|
0.0
| |
| BNY Mellon Core Plus Fund |
0.0
|
0.0
| |
| Schwab Intermediate-Term U.S. Treasury ETF |
0.0
|
0.0
| |
| Schwab California Tax-Free Bond Fund |
0.0
|
0.0
| |
| Schwab Short-Term U.S. Treasury ETF |
0.0
|
0.0
| |
| BNY Mellon Municipal Bond Fund |
0.0
|
0.0
| |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. |
0.0
|
0.0
| |
| 1290 Multi-Alternative Strategies Fund |
0.0
|
0.0
| |
| Global Equity Allocation Fund |
0.0
|
0.0
| |
| Quality Income Fund |
0.0
|
0.0
| |
| Opportunistic Income Fund |
0.0
|
0.0
| |
| GMO Sgm Major Markets Fund |
0.0
|
0.0
| |
| Sterling Short Duration Bond Fund |
0.0
|
0.0
| |
| W. Virginia Intermediate Tax-Free Fund |
0.0
|
0.0
| |
| Rareview Tax Advantaged Income ETF |
0.0
|
0.0
| |
| Virginia Intermediate Tax-Free Fund |
0.0
|
0.0
| |
| Magnificent Seven |
0.0
|
0.0
| |
| Rareview Inflation/Deflation ETF |
0.0
|
0.0
| |
| International Developed Equity Allocation Fund |
0.0
|
0.0
| |
| GMO Global Asset Allocation Fund |
0.0
|
0.0
| |
| Intermediate U.S. Government Fund |
0.0
|
0.0
| |
| Idaho Tax-Exempt |
0.0
|
0.0
| |
| Benchmark-Free Allocation Fund |
0.0
|
0.0
| |
| S. Carolina Intermediate Tax-Free Fund |
0.0
|
0.0
| |
| Rareview Dynamic Fixed Income ETF |
0.0
|
0.0
| |
| Global Developed Equity Allocation Fund |
0.0
|
0.0
| |
| Sterling Total Return Bond Fund |
0.0
|
0.0
| |
| GMO High Yield Fund |
0.0
|
0.0
| |
| Sterling Ultra Short Bond Fund |
0.0
|
0.0
| |
| N. Carolina Intermediate Tax-Free Fund |
0.0
|
0.0
| |
| International Equity Allocation Fund |
0.0
|
0.0
| |
| GMO U.S. Treasury Fund |
0.0
|
0.0
| |
| BIG Banks |
0.0
|
0.0
| |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
0.0
|
0.0
| |
| Cannabis |
0.0
|
0.0
| |
| ATL CAPITAL CORTO PLAZO, FI |
0.0
|
0.0
| |
| ESPINOSA PARTNERS INVERSIONES |
0.0
|
0.0
| |
| Cushon Multi Asset Growth |
0.0
|
0.0
| |
| Schroder Unit Trusts - Schroder Flexi Total Return Fund |
0.0
|
0.0
| |
| Danske Invest osteuropa klasse DKK d - under afvikling |
0.0
|
0.0
| |
| LBPAM ISR Actions Emergents |
0.0
|
0.0
| |
| Euroclear Treasury Fund Be - X |
0.0
|
0.0
| |
| Cushon Sterling Cash |
0.0
|
0.0
| |
| Sjælland-Fyn Aktiv |
0.0
|
0.0
| |
| Sjælland-Fyn Private Banking Høj |
0.0
|
0.0
| |
| DekaStruktur: 5 Wachstum |
0.0
|
0.0
| |
| DekaStruktur: 5 ErtragPlus |
0.0
|
0.0
| |
| DekaStruktur: 5 Chance |
0.0
|
0.0
| |
| SJPI Balanced Managed GBP |
0.0
|
0.0
| |
| BEKB Obligationenfonds - BEKB Obligat. Gbl. Staatsanl. |
0.0
|
0.0
| |
| Basis-Fonds I Nachhaltig |
0.0
|
0.0
| |
| GWP-Fonds |
0.0
|
0.0
| |
| PGIM Funds Plc - PGIM Strategic Income Fund |
0.0
|
0.0
| |
| Neuberger Berman Investment Funds Plc - Neuberger Berman Commodities Fund |
0.0
|
0.0
| |
| apano HI Strategie 1 |
0.0
|
0.0
| |
| Antecedo Independent Invest |
0.0
|
0.0
| |
| U Asset Allocation - Balanced Asian Biased USD |
0.0
|
0.0
| |
| BNY Mellon GF, plc - Dynamic Factor Premia V10 Fund |
0.0
|
0.0
| |
| BCV COMMODITY FUND - BCV Physical Gold ESG |
0.0
|
0.0
| |
| GLOBAL EVOLUTION FUNDS - Emerging Markets Corporate Debt |
0.0
|
0.0
| |
| Evli Nordic Senior Secured Loan Fund |
0.0
|
0.0
| |
| CSIMF - Fund Selection Equity Europe |
0.0
|
0.0
| |
| The Welldry Fund |
0.0
|
0.0
| |
| GAM Swiss Opportunities Equity |
0.0
|
0.0
| |
| SEB Trygg Pension - Nyttja |
0.0
|
0.0
| |
| Zurich Aquila European Equity Index Pn |
0.0
|
0.0
| |
| Zurich Aquila Japanese Equity Index Pn |
0.0
|
0.0
| |
| Aetos Fund |
0.0
|
0.0
| |
| Amundi Global High Yield Bond Low Duration |
0.0
|
0.0
| |
| HYPO-RENT |
0.0
|
0.0
| |
