| Pru 0-35% Equity Managed Distribution |
0.0
|
0.0
| |
| CS Index Fund CH - Real Estate Europe ex CH |
0.0
|
0.0
| |
| Credit Suisse Index Fund (CH) - CSIF (CH) Real Estate Asia |
0.0
|
0.0
| |
| CreateRange Kames Enhanced Corporate Bond |
0.0
|
0.0
| |
| CSA Mixta-BVG |
0.0
|
0.0
| |
| ASAST 30 Freizügigkeit |
0.0
|
0.0
| |
| abrdn Liquidity Fund (Lux) - Euro Fund |
0.0
|
0.0
| |
| ASAST Obligationen Fremdwährungen |
0.0
|
0.0
| |
| ASAST Obligationen CHF Inland |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF |
0.0
|
0.0
| |
| Global Systematic Fixed Income Fund |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (MARCH) ETF |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (MAY) ETF |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (JULY) ETF |
0.0
|
0.0
| |
| UBS Ultra Short Income Fund |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (APRIL) ETF |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (JUNE) ETF |
0.0
|
0.0
| |
| UBS Global Allocation Fund |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF |
0.0
|
0.0
| |
| Schwab Municipal Bond ETF |
0.0
|
0.0
| |
| MassMutual Select T. Rowe Price Retirement 2015 Fund |
0.0
|
0.0
| |
| MassMutual Select T. Rowe Price Retirement 2005 Fund |
0.0
|
0.0
| |
| MassMutual RetireSMART by JPMorgan 2050 Fund |
0.0
|
0.0
| |
| MassMutual Short-Duration Bond Fund |
0.0
|
0.0
| |
| MassMutual RetireSMART by JPMorgan 2030 Fund |
0.0
|
0.0
| |
| MassMutual RetireSMART by JPMorgan 2045 Fund |
0.0
|
0.0
| |
| Target Drawdown 13 |
0.0
|
0.0
| |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
0.0
|
0.0
| |
| Target Drawdown 10 ETF |
0.0
|
0.0
| |
| Limited Duration Fund |
0.0
|
0.0
| |
| Target Beta ETF |
0.0
|
0.0
| |
| Lazard Opportunistic Strategies Portfolio |
0.0
|
0.0
| |
| BCC INVESTMENT PARTNERS SICAV - RFN DINAMICO ALLOCATION |
0.0
|
0.0
| |
| BCC INVESTMENT PARTNERS SICAV - PICTET EMERGING CORPORATE OPPORTUNITIES CEDOLA 2 |
0.0
|
0.0
| |
| Pru FRIA Risk Managed Active 1 Pn |
0.0
|
0.0
| |
| Victory Strategic Allocation Fund |
0.0
|
0.0
| |
| KraneShares China Innovation ETF |
0.0
|
0.0
| |
| RBC BlueBay Core Plus Bond Fund |
0.0
|
0.0
| |
| KraneShares Mount Lucas Managed Futures Index Strategy ETF |
0.0
|
0.0
| |
| RBC BlueBay Ultra-Short Fixed Income Fund |
0.0
|
0.0
| |
| RBC Microcap Value Fund |
0.0
|
0.0
| |
| RBC BlueBay Access Capital Community Investment Fund |
0.0
|
0.0
| |
| RBC BlueBay Strategic Income Fund |
0.0
|
0.0
| |
| RBC BlueBay Impact Bond Fund |
0.0
|
0.0
| |
| RBC BlueBay Short Duration Fixed Income Fund |
0.0
|
0.0
| |
| MLC Global Multi Strategy UCITS Funds plc - Sanlam UK Enterprise Fund |
0.0
|
0.0
| |
| Aquila Life - Currency Hedged Global Equity Index |
0.0
|
0.0
| |
| HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund |
0.0
|
0.0
| |
| New Covenant Income fund |
0.0
|
0.0
| |
| Xtrackers MSCI All China Equity ETF |
0.0
|
0.0
| |
| First Trust New York Municipal High Income ETF |
0.0
|
0.0
| |
| Xtrackers Municipal Infrastructure Revenue Bond ETF |
0.0
|
0.0
| |
| FT Vest Buffered Allocation Growth ETF |
0.0
|
0.0
| |
| FT Vest Gold Strategy Target Income ETF® |
0.0
|
0.0
| |
| FT Vest Gold Strategy Quarterly Buffer ETF |
0.0
|
0.0
| |
| FT Vest Fund of Buffer ETFs |
0.0
|
0.0
| |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF |
0.0
|
0.0
| |
| First Trust Multi-Strategy Alternative ETF |
0.0
|
0.0
| |
| FT Vest Laddered Nasdaq Buffer ETF |
0.0
|
0.0
| |
| First Trust Managed Futures Strategy Fund |
0.0
|
0.0
| |
| FT Vest Fund of Deep Buffer ETFs |
0.0
|
0.0
| |
| Pioneer Bond Fund |
0.0
|
0.0
| |
| FT Vest Buffered Allocation Defensive ETF |
0.0
|
0.0
| |
| Pioneer Solutions - Balanced Fund |
0.0
|
0.0
| |
| ZUR PIMCO GIS Income |
0.0
|
0.0
| |
| Pioneer Floating Rate Fund |
0.0
|
0.0
| |
| Pioneer AMT - Free Municipal Fund |
0.0
|
0.0
| |
| Pioneer Strategic Income Fund |
0.0
|
0.0
| |
| Pioneer Global High Yield Fund |
0.0
|
0.0
| |
| Pioneer Short Term Income Fund |
0.0
|
0.0
| |
| GW&K Municipal Enhanced Yield Fund |
0.0
|
0.0
| |
| Limited Term Tax-Exempt Bond Fund of America® LTEBX |
0.0
|
0.0
| |
| The Tax-Exempt Bond Fund of America® AFTFX |
0.0
|
0.0
| |
| American Funds Tax-Exempt Fund of New York® NYAAX |
0.0
|
0.0
| |
| Short-Term Bond Fund of America® CFAMX |
0.0
|
0.0
| |
| GW&K Enhanced Core Bond ESG Fund |
0.0
|
0.0
| |
| American Funds® Growth and Income Portfolio RGNEX |
0.0
|
0.0
| |
| GW&K Municipal Bond Fund |
0.0
|
0.0
| |
| The Bond Fund of America® BFACX |
0.0
|
0.0
| |
| The Tax-Exempt Fund of California® TAFTX |
0.0
|
0.0
| |
| American Funds® Retirement Income Portfolio — Moderate RRPPX |
0.0
|
0.0
| |
| American Funds® Strategic Bond Fund RANHX |
0.0
|
0.0
| |
| American High-Income Municipal Bond Fund® AMHIX |
0.0
|
0.0
| |
| OMGB Jupiter Merlin International Balance |
0.0
|
0.0
| |
| Irish Life CL Merrion Managed |
0.0
|
0.0
| |
| DNB OMF |
0.0
|
0.0
| |
| AMP SIGP AMP Capital Equity Income Generator |
0.0
|
0.0
| |
| AMP SIGS AMP Capital Equity Income Generator |
0.0
|
0.0
| |
| Tyndall Australian Share Income |
0.0
|
0.0
| |
| Santander Sterling Government Bond |
0.0
|
0.0
| |
| Santander Sterling Corporate Bond |
0.0
|
0.0
| |
| Nedgroup Investments Funds Plc - Global Equity Fund |
0.0
|
0.0
| |
| MainFirst - Emerging Markets Credit Opportunities Fund (in Liquidation) |
0.0
|
0.0
| |
| FPIL R171 Ninety One GS Sterling Money |
0.0
|
0.0
| |
| DNB Pengemarked |
0.0
|
0.0
| |
| DNB Likviditet 20 V |
0.0
|
0.0
| |
