| Delaware Ivy High Income Fund |
0.0
|
0.0
| |
| Delaware Tax-Free California Fund |
0.0
|
0.0
| |
| Delaware National High-Yield Municipal Bond Fund |
0.0
|
0.0
| |
| Delaware Tax-Free Oregon Fund |
0.0
|
0.0
| |
| Delaware Limited-Term Diversified Income Fund |
0.0
|
0.0
| |
| Delaware Strategic Income Fund |
0.0
|
0.0
| |
| Delaware Ivy Municipal High Income Fund |
0.0
|
0.0
| |
| ZIL HSBC GIF Euro High Yield Bond TDF |
0.0
|
0.0
| |
| Delaware Ivy Managed International Opportunities Fund |
0.0
|
0.0
| |
| Delaware Ivy Wilshire Global Allocation Fund |
0.0
|
0.0
| |
| Delaware Diversified Income Fund |
0.0
|
0.0
| |
| Delaware Tax-Free Pennsylvania Fund |
0.0
|
0.0
| |
| Optima Strategic Credit Fund |
0.0
|
0.0
| |
| Delaware Ivy Core Bond Fund |
0.0
|
0.0
| |
| Delaware Ivy Limited-Term Bond Fund |
0.0
|
0.0
| |
| VanEck Investments Limited - VanEck Global Carbon Credits ETF (Synthetic) |
0.0
|
0.0
| |
| Minnesota Tax-Free Income |
0.0
|
0.0
| |
| Aspiriant Defensive Allocation Fund |
0.0
|
0.0
| |
| Aspiriant Risk-Managed Taxable Bond Fund |
0.0
|
0.0
| |
| SIT U.S.Government Securities Fund |
0.0
|
0.0
| |
| Tax-Free Income |
0.0
|
0.0
| |
| Aspiriant Risk-Managed Municipal Bond Fund |
0.0
|
0.0
| |
| Aspiriant Risk-Managed Equity Allocation Fund |
0.0
|
0.0
| |
| Dodge & Cox Income Fund - |
0.0
|
0.0
| |
| Leader Capital High Quality Income Fund |
0.0
|
0.0
| |
| Quality Income |
0.0
|
0.0
| |
| Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Soltn(Masr) |
0.0
|
0.0
| |
| Janus Henderson Sustainable Credit Fund |
0.0
|
0.0
| |
| Russell 2000 Covered Call & Growth ETF |
0.0
|
0.0
| |
| Actyus Fintech I FIL |
0.0
|
0.0
| |
| Tax-Exempt Fund |
0.0
|
0.0
| |
| U.S. Government Fund |
0.0
|
0.0
| |
| Tax-Advantaged Ultra-Short Fixed Income Fund |
0.0
|
0.0
| |
| California Tax-Exempt Fund |
0.0
|
0.0
| |
| California Intermediate Tax-Exempt Fund |
0.0
|
0.0
| |
| Multi-Manager High Yield Opportunity Fund |
0.0
|
0.0
| |
| Core Bond |
0.0
|
0.0
| |
| Limited Term Tax-Exempt Fund |
0.0
|
0.0
| |
| Limited Term U.S. Government Fund |
0.0
|
0.0
| |
| Northern Trust Fixed Income |
0.0
|
0.0
| |
| U.S. Treasury Index Fund |
0.0
|
0.0
| |
| High Yield Municipal |
0.0
|
0.0
| |
| Intermediate Tax-Exempt Fund |
0.0
|
0.0
| |
| Global Tactical Asset Allocation Fund |
0.0
|
0.0
| |
| Arizona Tax-Exempt Fund |
0.0
|
0.0
| |
| SF Property Securities Fund |
0.0
|
0.0
| |
| Invesco BulletShares 2030 Municipal Bond ETF |
0.0
|
0.0
| |
| Invesco BulletShares 2027 Municipal Bond ETF |
0.0
|
0.0
| |
| Invesco BulletShares 2023 Municipal Bond ETF |
0.0
|
0.0
| |
| MFS Pennsylvania Municipal Bond Fund |
0.0
|
0.0
| |
| Invesco BulletShares 2028 Municipal Bond ETF |
0.0
|
0.0
| |
| Bitcoin Strategy ETF |
0.0
|
0.0
| |
| BlackRock Floating Rate Loan ETF |
0.0
|
0.0
| |
| Invesco BulletShares 2029 Municipal Bond ETF |
0.0
|
0.0
| |
| Egypt Index ETF |
199.9
|
0.0
| |
| Invesco New York AMT-Free Municipal Bond ETF |
0.0
|
0.0
| |
| Invesco BulletShares 2026 Municipal Bond ETF |
0.0
|
0.0
| |
| Commodity Strategy ETF |
0.0
|
0.0
| |
| CM Commodity Index Fund |
0.0
|
0.0
| |
| MFS New York Municipal Bond Fund |
0.0
|
0.0
| |
| Vietnam ETF |
0.0
|
0.0
| |
| Digital Transformation ETF |
0.0
|
0.0
| |
| Invesco BulletShares 2024 Municipal Bond ETF |
0.0
|
0.0
| |
| MFS- Commodity Strategy Fund |
0.0
|
0.0
| |
| BlackRock AAA CLO ETF |
0.0
|
0.0
| |
| MFS California Municipal Bond Fund |
0.0
|
0.0
| |
| Long/Flat Trend ETF |
0.0
|
0.0
| |
| VanEck CLO ETF |
0.0
|
0.0
| |
| Inflation Allocation ETF |
0.0
|
0.0
| |
| MFS Core Bond |
0.0
|
0.0
| |
| Invesco BulletShares 2025 Municipal Bond ETF |
0.0
|
0.0
| |
| Invesco Treasury Collateral ETF |
0.0
|
0.0
| |
| Mississippi Tax-FreeIncome Series |
0.0
|
0.0
| |
| Kentucky Tax-FreeShort-to-Medium Series |
0.0
|
0.0
| |
| North Carolina Tax-FreeShort-to-Medium Series |
0.0
|
0.0
| |
| High Yield Trend ETF |
0.0
|
0.0
| |
| Teucrium AiLA Long-Short Base Metals Strategy ETF |
0.0
|
0.0
| |
| Univest III Global Equity Fund |
0.0
|
0.0
| |
| Taxable MunicipalBond Series |
0.0
|
0.0
| |
| Intermediate GovernmentBond Series |
0.0
|
0.0
| |
| Dupree Tennssee Tax -Free short to Medium Series |
0.0
|
0.0
| |
| Kentucky Tax-FreeIncome Series |
0.0
|
0.0
| |
| Intermediate Bond Fund |
0.0
|
0.0
| |
| North Carolina Tax-FreeIncome Series |
0.0
|
0.0
| |
| Univest Emerging Market Equity |
0.0
|
0.0
| |
| Tactical Income Fund |
0.0
|
0.0
| |
| Donoghue Forlines Tactical Income Fund |
0.0
|
0.0
| |
| Univest Global alpha Equity Sub-Fund |
0.0
|
0.0
| |
| Tactical Equity Fund |
0.0
|
0.0
| |
| Donoghue Forlines Tactical Allocation Fund |
0.0
|
0.0
| |
| Counterpoint Tactical Municipal Fund |
0.0
|
0.0
| |
| Short-Term Government Securities Fund |
0.0
|
0.0
| |
| Donoghue Forlines Risk Managed Income Fund |
0.0
|
0.0
| |
| Alabama Tax-FreeIncome Series |
0.0
|
0.0
| |
| Yosemite Hedge Fund Fil |
0.0
|
0.0
| |
| Gestion Boutique VI Nubeo |
102.9
|
0.0
| |
| RIVER PATRIMONIO |
0.0
|
0.0
| |
| Principal Global Opportunities Series - Principal Flexible Growth Fund |
0.0
|
0.0
| |
| NinetyOne Corporate Money Market |
0.0
|
0.0
| |
| Paladin ORIGINS |
0.0
|
0.0
| |
