| FPIL S125 GAM Star Global Cautious (USD) |
0.0
|
0.0
| |
| FPIL S124 GAM Star Global Cautious (GBP) |
0.0
|
0.0
| |
| Etoile Developpement Durable |
0.0
|
0.0
| |
| Antarius Fonds Obligataire |
0.0
|
0.0
| |
| SG OBLI TAUX PLUS |
0.0
|
0.0
| |
| FPIL S129 GAM Star Global Flexible (EUR) |
0.0
|
0.0
| |
| FPIL S127 GAM Star Global Flexible (GBP) |
0.0
|
0.0
| |
| Etoile Multi Gestion Actifs Plus |
0.0
|
0.0
| |
| Etoile Multi Gestion Actifs |
0.0
|
0.0
| |
| QUALITY SELECCION EMERGENTES, FI |
0.0
|
0.0
| |
| ABAKUS - ABAKUS World Dividend Fund |
0.0
|
0.0
| |
| Abakus Asia Growth Fund |
0.0
|
0.0
| |
| Short Duration Municipal |
0.0
|
0.0
| |
| Limited Term Municipal |
0.0
|
0.0
| |
| California Limited Term Municipal |
0.0
|
0.0
| |
| New Mexico Intermediate Municipal |
0.0
|
0.0
| |
| Intermediate Municipal |
0.0
|
0.0
| |
| Limited Term Income |
0.0
|
0.0
| |
| Ultra Short Income |
0.0
|
0.0
| |
| Strategic Income |
0.0
|
0.0
| |
| Limited Term U.S. Government |
0.0
|
0.0
| |
| MGTS Downing Fox Funds ICVC - MGTS Downing Fox 100% Equity |
0.0
|
0.0
| |
| MGTS Downing Fox Funds ICVC - MGTS Downing Fox 60% Equity |
0.0
|
0.0
| |
| MGTS Downing Fox Funds ICVC - MGTS Downing Fox 40% Equity |
0.0
|
0.0
| |
| MGTS Downing Fox Funds ICVC - MGTS Downing Fox 80% Equity |
0.0
|
0.0
| |
| Hedge Replication ETF |
0.0
|
0.0
| |
| Bitcoin ETF |
0.0
|
0.0
| |
| Nationwide Destination 2025 Fund |
0.0
|
0.0
| |
| Nationwide Investor Destinations Moderately Conservative Fund |
0.0
|
0.0
| |
| Nationwide Investor Destinations Aggressive Fund |
0.0
|
0.0
| |
| Nationwide Destination 2055 Fund |
0.0
|
0.0
| |
| Nationwide Destination 2040 Fund |
0.0
|
0.0
| |
| Nationwide Loomis Short Term Bond Fund |
0.0
|
0.0
| |
| Nationwide Bond Fund |
0.0
|
0.0
| |
| Nationwide Destination 2060 Fund |
0.0
|
0.0
| |
| ProShares UltraPro Short S&P500 |
0.0
|
0.0
| |
| Nationwide Destination 2050 Fund |
0.0
|
0.0
| |
| Nationwide Amundi Global High Yield Fund* |
0.0
|
0.0
| |
| Nationwide Destination 2045 Fund |
0.0
|
0.0
| |
| Nationwide Destination Retirement Fund |
0.0
|
0.0
| |
| Nationwide Investor Destinations Moderately Aggressive Fund |
0.0
|
0.0
| |
| Nationwide Investor Destinations Moderate Fund |
0.0
|
0.0
| |
| Nationwide Amundi Strategic Income Fund |
0.0
|
0.0
| |
| Nationwide Loomis Core Bond Fund |
0.0
|
0.0
| |
| Nationwide Investor Destinations Conservative Fund |
0.0
|
0.0
| |
| Nationwide Destination 2030 Fund |
0.0
|
0.0
| |
| Nationwide Destination 2035 Fund |
0.0
|
0.0
| |
| HSBC Global Raif - Discretionary Asia Equity High Dividend Porfolio |
0.0
|
0.0
| |
| HSBC Unconstrained Targeted Absolute Return Equity Fund (Equity Intensive Fund) |
0.0
|
0.0
| |
| Franklin Templeton Funds - FTF Brandywine Global Income Optimiser Fund |
0.0
|
0.0
| |
| State Street Income V.I.S. Fund |
0.0
|
0.0
| |
| SPDR® Nuveen Municipal Bond ESG ETF |
0.0
|
0.0
| |
| State Street Target Retirement 2040 Fund |
0.0
|
0.0
| |
| State Street Target Retirement Fund |
0.0
|
0.0
| |
| SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF |
0.0
|
0.0
| |
| State Street Target Retirement 2045 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2055 Fund |
0.0
|
0.0
| |
| SPDR® Nuveen Municipal Bond ETF |
0.0
|
0.0
| |
| State Street Target Retirement 2035 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2020 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2025 Fund |
0.0
|
0.0
| |
| State Street Hedged International Developed Equity Index Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2065 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2050 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2060 Fund |
0.0
|
0.0
| |
| Aperture Endeavour Equity Fund |
0.0
|
0.0
| |
| Aperture International Equity Fund |
0.0
|
0.0
| |
| HSBC Credit Risk Fund |
0.0
|
0.0
| |
| FID MUNI INC 2025 |
0.0
|
0.0
| |
| Fidelity ® Municipal Bond Index Fund |
0.0
|
0.0
| |
| Inverse High Yield Strategy |
0.0
|
0.0
| |
| Russell 2000® 1.5x Strategy |
0.0
|
0.0
| |
| Managed Futures Strategy |
0.0
|
0.0
| |
| Inverse NASDAQ-100® 2x Strategy |
0.0
|
0.0
| |
| Japan 2x Strategy |
0.0
|
0.0
| |
| Fidelity ® Sustainable Intermediate Municipal Income Fund |
0.0
|
0.0
| |
| Strengthening Dollar 2x Strategy |
0.0
|
0.0
| |
| Market Neutral Real Estate |
0.0
|
0.0
| |
| Inverse S&P 500® 2x Strategy |
0.0
|
0.0
| |
| Limited Duration |
0.0
|
0.0
| |
| Inverse S&P 500® Strategy |
0.0
|
0.0
| |
| Floating Rate Strategies |
0.0
|
0.0
| |
| Commodities Strategy |
0.0
|
0.0
| |
| Inverse Mid-Cap Strategy |
0.0
|
0.0
| |
| Inverse NASDAQ-100® Strategy |
0.0
|
0.0
| |
| High Yield Strategy |
0.0
|
0.0
| |
| Inverse Russell 2000® Strategy |
0.0
|
0.0
| |
| StylePlus - Mid Growth |
0.0
|
0.0
| |
| Fidelity ® Municipal Core Plus Bond Fund |
0.0
|
0.0
| |
| Weakening Dollar 2x Strategy |
0.0
|
0.0
| |
| StylePlus - Large Core |
0.0
|
0.0
| |
| Municipal Income |
0.0
|
0.0
| |
| Nebraska Tax-Free Fund |
0.0
|
0.0
| |
| Growth & Income Mutual Fund |
0.0
|
0.0
| |
| Conservative Growth Mutual Fund |
0.0
|
0.0
| |
| Israel Common Values Mutual Fund |
72.9
|
0.0
| |
| Strategic Growth Mutual Fund |
0.0
|
0.0
| |
| Tributary Income Fund |
0.0
|
0.0
| |
| Tactical Municipal Fund |
0.0
|
0.0
| |
| Short-Intermediate Bond Fund |
0.0
|
0.0
| |
