| The Biotech Growth Trust PLC |
41.8
|
6.8
|
A
|
| THE BLENHEIM FUND - Blenheim Diversified Property |
0.0
|
0.0
| |
| THE BLENHEIM FUND - Blenheim Overseas Equity |
146.9
|
7.0
|
A
|
| THE BLENHEIM FUND - Blenheim Ethical Opportunities |
0.0
|
0.0
| |
| THE BLENHEIM FUND - Blenheim Diversified Alternatives |
0.0
|
0.0
| |
| THE BLENHEIM FUND - Blenheim Diversified Fixed Income |
0.0
|
7.0
|
A
|
| THE BLENHEIM FUND - Blenheim UK Equity |
76.5
|
8.6
|
AA
|
| The Bond Fund of America® BFACX |
0.0
|
0.0
| |
| The Boyd Watterson Limited Duration Enhanced Income Fund |
0.0
|
0.0
| |
| The Brinsmere Fund - Conservative ETF |
0.0
|
0.0
| |
| The Brinsmere Fund - Growth ETF |
0.0
|
0.0
| |
| The Broden |
181.0
|
7.8
|
AA
|
| The Brunner Investment Trust PLC |
66.2
|
9.0
|
AAA
|
| The Chesapeake Growth Fund |
0.0
|
7.9
|
AA
|
| The Circus |
169.0
|
7.7
|
AA
|
| The City of London Investment Trust |
139.6
|
9.7
|
AAA
|
| The Community Development Fund |
0.0
|
0.0
| |
| The Cook & Bynum |
86.7
|
5.5
|
BBB
|
| The Covered Bridge Fund |
0.0
|
0.0
| |
| The Cranmer Investment |
186.7
|
6.4
|
A
|
| The Davids |
20.2
|
8.7
|
AAA
|
| The Digital Leaders Fund |
31.0
|
4.4
|
BBB
|
| The Diplomat Fund |
0.0
|
5.7
|
A
|
| The Disciplined Growth Investors Fund |
0.0
|
0.0
| |
| The Diverse Income Trust PLC |
0.0
|
0.0
| |
| The Diversification ICVC |
77.3
|
7.6
|
AA
|
| The Dream Trust |
0.0
|
0.0
| |
| The Edenbeg Fund |
0.0
|
0.0
| |
| The Emerging World Fund |
0.0
|
0.0
| |
| The European Smaller Companies Trust PLC |
186.6
|
7.8
|
AA
|
| The Explorer Growth Fund |
0.0
|
0.0
| |
| The Fairholme Allocation Fund |
0.0
|
0.0
| |
| The Fairholme Focused Income Fund |
0.0
|
0.0
| |
| The Future FD |
0.0
|
0.0
| |
| The Future Fund |
0.0
|
0.0
| |
| The Gabelli ABC Fund |
0.0
|
0.0
| |
| The Gabelli Asset Fund |
91.2
|
7.7
|
AA
|
| The Gabelli Dividend Growth Fund |
67.9
|
7.6
|
AA
|
| The Gabelli Equity Income Fund |
97.7
|
8.3
|
AA
|
| The Gabelli Focused Growth and Income Fund |
128.3
|
5.9
|
A
|
| The Gabelli Global Content & Connectivity Fund |
29.9
|
5.3
|
BBB
|
| The Gabelli Global Financial Services Fund |
4.6
|
6.2
|
A
|
| The Gabelli Global Growth Fund |
25.0
|
7.6
|
AA
|
| The Gabelli Global Mini Mites Fund |
0.0
|
0.0
| |
| The Gabelli Global Rising Income & Dividend Fund |
53.1
|
7.9
|
AA
|
| The Gabelli Gold Fund, Inc. |
295.7
|
7.9
|
AA
|
| The Gabelli Growth Fund |
37.3
|
6.6
|
A
|
| The Gabelli International Small Cap Fund |
98.0
|
6.3
|
A
|
| The Gabelli Small Cap Growth Fund |
67.2
|
7.1
|
AA
|
| The Gabelli SRI Fund |
171.9
|
8.6
|
AA
|
| The Gabelli Utilities Fund |
1'637.5
|
8.1
|
AA
|
| The Gabelli Value 25 Fund Inc. |
179.0
|
6.1
|
A
|
| The Global Balanced Strategy |
131.1
|
8.2
|
AA
|
| The Gold Bullion Strategy Fund |
0.0
|
0.0
| |
| The Growth Fund of America® RGACX |
86.4
|
7.8
|
AA
|
| The Gulland |
0.0
|
0.0
| |
| The Income Fund of America® RIDAX |
192.0
|
7.9
|
AA
|
| The Independence Trust |
0.0
|
0.0
| |
| The Intelligent Real Estate ETF |
0.0
|
0.0
| |
| The Intelligent REIT ETF |
0.0
|
0.0
| |
| The Investment Company of America® AIVSX |
136.7
|
7.8
|
AA
|
| The Investment House Growth Fund |
0.0
|
0.0
| |
| The Ionic Inflation Protection ETF |
0.0
|
0.0
| |
| The Jupiter Global Fund - Jupiter Global EM Short Dur. Bond |
501.0
|
4.6
|
BBB
|
| The Jupiter Global Fund - Jupiter Europe ex UK Equity |
73.7
|
10.0
|
AAA
|
| The Jupiter Global Fund - Jupiter Flexible Macro (LUX) |
0.0
|
0.0
| |
| The Jupiter Global Fund - Jupiter Flexible Income |
0.0
|
0.0
| |
| The Jupiter Global Fund - Jupiter Dynamic Bond ESG |
0.0
|
6.8
|
A
|
| The Jupiter Global Fund - Jupiter India Select |
299.5
|
0.0
| |
| The Jupiter Global Fund - Jupiter European Growth |
54.2
|
10.0
|
AAA
|
| The Jupiter Global Fund - Jupiter Asia Pacific Income |
111.8
|
7.1
|
A
|
| The Jupiter Global Fund - Jupiter Financial Innovation |
7.6
|
7.9
|
AA
|
| The Jupiter Global Fund - Jupiter Global Ecology Diversified |
229.5
|
8.4
|
AA
|
| The Jupiter Global Fund - Jupiter Pan European Smaller Co. |
39.1
|
8.0
|
AA
|
| The Jupiter Global Fund - Jupiter Dynamic Bond |
79.5
|
6.1
|
A
|
| The Jupiter Global Fund - Jupiter Global Convertibles |
183.3
|
7.3
|
AA
|
| The Jupiter Global Fund - Jupiter Global Value |
65.4
|
7.4
|
AA
|
| The Jupiter Global Fund - Jupiter Global Ecology Growth |
263.9
|
8.1
|
AA
|
| The Jupiter Global Fund - Jupiter Global Ecology Bond |
0.0
|
8.5
|
AA
|
| The Jupiter Global Fund - Jupiter Global EM Corporate Bond |
613.9
|
5.0
|
BBB
|
| The Jupiter Global Fund - Jupiter Gl. Sovereign Opportunities |
21.7
|
4.7
|
BBB
|
| The Jupiter Global Fund - Jupiter Japan Select |
64.8
|
10.0
|
AAA
|
| The Jupiter Global Fund - Jupiter Global Sustainable Equities (LUX) |
31.9
|
8.8
|
AAA
|
| The Jupiter Global Fund - Jupiter Global High Yield Bond |
0.0
|
0.0
| |
| The Ladenburg Aggressive Growth Fund |
0.0
|
0.0
| |
| The Ladenburg Growth & Income Fund |
0.0
|
0.0
| |
| The Ladenburg Growth Fund |
0.0
|
0.0
| |
| The Ladenburg Income & Growth Fund |
0.0
|
0.0
| |
| The Ladenburg Income Fund |
0.0
|
0.0
| |
| The Lowesby Balanced Fund |
0.0
|
0.0
| |
| The Lowesby Growth Fund |
174.7
|
6.9
|
A
|
| The Lundy Fund |
0.0
|
0.0
| |
| The Marten Fund |
0.0
|
0.0
| |
| The Mazener Fund |
128.6
|
7.7
|
AA
|
| The Meet Kevin Pricing Power ETF |
0.0
|
0.0
| |
| THE MELTING POT INVESTMENT |
0.0
|
0.0
| |
| The Mercator International Opportunity Fund |
0.0
|
8.7
|
AAA
|
| The Merchants Trust PLC |
156.9
|
8.0
|
AA
|
| The Merger Fund® |
0.0
|
0.0
| |
| THE MGTS CLARION PORTFOLIO FUND - MGTS Clarion Explorer Portfolio |
151.4
|
7.6
|
AA
|
