| Pru Artemis SmartGARP Global Equity Pn |
0.0
|
0.0
| |
| Pru Aegon UK Opportunities Pn |
0.0
|
0.0
| |
| FID FIFIV - Fidelity Sustainable Multi Asset Growth Fund |
0.0
|
0.0
| |
| Utmost IRE BGF Global Dynamic Equity |
0.0
|
0.0
| |
| Unifond Megatendencias FI |
0.0
|
0.0
| |
| Ostrum Première Obli Inflation |
0.0
|
0.0
| |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund |
0.0
|
0.0
| |
| OMR M&G Pan European Select Smaller Companies |
0.0
|
0.0
| |
| Phoenix SM Liontrust First Income Pn |
0.0
|
0.0
| |
| abrdn Select - abrdn India Opportunities Fund |
0.0
|
0.0
| |
| SW PM UK Index |
0.0
|
0.0
| |
| SW PM Emerging Markets Equity |
0.0
|
0.0
| |
| ReAssure AL Managed Income |
0.0
|
0.0
| |
| OMR EAB Quilter Investors Diversified Portfolio |
0.0
|
0.0
| |
| Zurich UK Smaller Companies Pn |
0.0
|
0.0
| |
| Zurich Stewart Investors Asia Pacific Leaders Sustainability ZP |
0.0
|
0.0
| |
| Zurich Managed Bond ZP |
0.0
|
0.0
| |
| Zurich Managed Bond Focused ZP |
0.0
|
0.0
| |
| Zurich Managed Equity ZP |
0.0
|
0.0
| |
| Zurich Managed Equity & Bond ZP |
0.0
|
0.0
| |
| Zurich Sterling Corporate Bond ZP |
0.0
|
0.0
| |
| Zurich Japan ZP |
0.0
|
0.0
| |
| Zurich Fidelity Open World Pn |
0.0
|
0.0
| |
| Zurich European Select ZP |
0.0
|
0.0
| |
| Zurich European ZP |
0.0
|
0.0
| |
| Oklahoma Municipal Fund |
0.0
|
0.0
| |
| Tactical Allocation ETF |
0.0
|
0.0
| |
| The Ambassador Fund |
0.0
|
0.0
| |
| Plain Capital StyX |
0.0
|
0.0
| |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI |
0.0
|
0.0
| |
| SH CAPITAL INVESTMENTS |
0.0
|
0.0
| |
| Mindful Conservative ETF |
0.0
|
0.0
| |
| CCM Affordable Housing MBS ETF |
0.0
|
0.0
| |
| AXS First Priority CLO Bond ETF |
0.0
|
0.0
| |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX |
0.0
|
0.0
| |
| State Farm Municipal Bond Fund |
0.0
|
0.0
| |
| AuAg Precious Green |
0.0
|
0.0
| |
| Space Fund |
0.0
|
0.0
| |
| SIX CIRCLES ULTRA SHORT DURATION FUND |
0.0
|
0.0
| |
| Seven Canyons World Innovators Fund |
0.0
|
0.0
| |
| Mohr Growth ETF |
0.0
|
0.0
| |
| The Boyd Watterson Limited Duration Enhanced Income Fund |
0.0
|
0.0
| |
| InvestNow Castle Point 5 Oceans Fund |
0.0
|
0.0
| |
| ORFEO CAPITAL UNIVERSUM |
0.0
|
0.0
| |
| ASYMmetric Smart Income |
0.0
|
0.0
| |
| State Farm Interim Fund |
0.0
|
0.0
| |
| Gainbridge Novus Nordic |
0.0
|
0.0
| |
| DGI Balanced Fund |
0.0
|
0.0
| |
| SABADELL GARANTIA EXTRA 17 |
0.0
|
0.0
| |
| Grant Park Multi Alternative Strategies Fund |
0.0
|
0.0
| |
| Seven Canyons Strategic Global Fund |
0.0
|
0.0
| |
| ORFEO CAPITAL TALENTUM |
0.0
|
0.0
| |
| Adaptive Core ETF |
0.0
|
0.0
| |
| Plain Capital BronX |
0.0
|
0.0
| |
| Vinga Corporate Bond |
0.0
|
0.0
| |
| CoinShares Valkyrie Bitcoin Miners ETF |
0.0
|
0.0
| |
| SIX CIRCLES TAX AWARE ULTRA SHORT DURATION FUND |
0.0
|
0.0
| |
| RESQ Strategic Income fund |
0.0
|
0.0
| |
| HSBC Small Cap Fund |
0.0
|
0.0
| |
| Catalyst Income and Multi-Strategy Fund |
0.0
|
0.0
| |
| Catalyst Buffered Shield Fund |
0.0
|
0.0
| |
| INMCAMSAL GESTION, SIL, S. A. |
0.0
|
0.0
| |
| Principal California Municipal Fund |
0.0
|
0.0
| |
| Principal Diversified Income Fund |
0.0
|
0.0
| |
| Principal Core Plus Bond Fund |
0.0
|
0.0
| |
| Principal Government & High Quality Bond Fund |
0.0
|
0.0
| |
| Aberdeen Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF |
0.0
|
0.0
| |
| Q Dynamic Growth ETF |
0.0
|
0.0
| |
| Artisan High Income Fund |
0.0
|
0.0
| |
| Aberdeen Bloomberg Industrial Metals Strategy K-1 Free ETF |
0.0
|
0.0
| |
| Aberdeen Bloomberg All Commodity Strategy K-1 Free ETF |
0.0
|
0.0
| |
| Artisan Floating Rate Fund |
0.0
|
0.0
| |
| Let Bob AI Powered Momentum ETF |
0.0
|
0.0
| |
| New Jersey Tax Free Fund |
0.0
|
0.0
| |
| National Tax Free Fund |
0.0
|
0.0
| |
| Artisan International Explorer Fund (ARDBX) |
24.7
|
0.0
| |
| Sustainable Municipal Bond Fund |
0.0
|
0.0
| |
| California Tax Free Fund |
0.0
|
0.0
| |
| High Income Municipal Bond Fund |
0.0
|
0.0
| |
| HSBC Infrastructure Fund |
0.0
|
0.0
| |
| Dorsey Wright FSM All Cap World ETF |
0.0
|
0.0
| |
| Dorsey Wright Small Company ETF |
0.0
|
0.0
| |
| Newfleet Multi-Sector Income ETF |
0.0
|
0.0
| |
| Lord Abbett Total Return Fund |
0.0
|
0.0
| |
| Multi-Asset Income Fund |
0.0
|
0.0
| |
| Short Duration Core Bond Fund |
0.0
|
0.0
| |
| Lord Abbett Short Duration Income Fund |
0.0
|
0.0
| |
| Intermediate Tax Free Fund |
0.0
|
0.0
| |
| Short Duration Tax Free Fund |
0.0
|
0.0
| |
| HSBC Medium Duration Fund |
0.0
|
0.0
| |
| Inflation Focused Fund |
0.0
|
0.0
| |
| Multi-Asset Balanced Opportunity Fund |
0.0
|
0.0
| |
| Short Duration High Income Municipal Bond Fund |
0.0
|
0.0
| |
| New York Tax Free Fund |
0.0
|
0.0
| |
| Core Fixed Income Fund |
0.0
|
0.0
| |
| Ultra Short Bond Fund |
0.0
|
0.0
| |
| HSBC Money Market Fund |
0.0
|
0.0
| |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. |
0.0
|
0.0
| |
| Aviva Pension MyM JPM Unconstrained Bond Pn |
0.0
|
0.0
| |
| Aviva Pension MyM Ninety One Global Total Return Credit Pn |
0.0
|
0.0
| |
