| THE MGTS CLARION PORTFOLIO FUND - MGTS Clarion Prudence Portfolio |
107.7
|
7.4
|
AA
|
| THE MGTS CLARION PORTFOLIO FUND - MGTS Clarion Meridian Portfolio |
151.8
|
7.5
|
AA
|
| The MGTS Sentinel Fund - MGTS Sentinel Defensive |
0.0
|
0.0
| |
| The MGTS Sentinel Fund - MGTS Sentinel Navigator |
142.8
|
7.3
|
AA
|
| The MGTS Sentinel Fund - MGTS Sentinel Universal |
224.0
|
7.7
|
AA
|
| The MGTS Sentinel Fund - MGTS Sentinel Enterprise |
70.5
|
7.3
|
AA
|
| The MGTS Sentinel Fund - MGTS Sentinel Growth |
42.9
|
7.2
|
AA
|
| The Monks Investment Trust PLC |
170.8
|
6.9
|
A
|
| The Monoux |
160.4
|
7.8
|
AA
|
| THE MULBEN INVESTMENT FUNDS - THE VT DE LISLE AMERICA FUND |
324.1
|
5.8
|
A
|
| The NAACP Minority Empowerment ETF |
0.0
|
0.0
| |
| The Navajo |
134.1
|
7.7
|
AA
|
| The New Economy Fund® RNGGX |
54.4
|
8.3
|
AA
|
| The New Floco |
0.0
|
0.0
| |
| The New Grande Motte |
134.5
|
7.2
|
AA
|
| The New Jaguar |
188.9
|
7.9
|
AA
|
| The New Shoots Fund |
0.0
|
0.0
| |
| The North American Income Trust plc |
0.0
|
0.0
| |
| The North Country Large Cap Equity Fund |
0.0
|
0.0
| |
| The OHP |
188.4
|
7.8
|
AA
|
| The Original Platform |
14.2
|
6.2
|
A
|
| The Overstone Fund - Overstone Global All Cap Value Fund |
109.6
|
6.3
|
A
|
| The Phase Investment Fund |
0.0
|
0.0
| |
| The Reynders McVeigh Core Equity Fund |
0.0
|
0.0
| |
| The Riverbridge Growth Fund |
0.0
|
0.0
| |
| The S&P 500 Reweighted |
73.0
|
7.6
|
AA
|
| The Schiehallion Fund Limited |
0.0
|
0.0
| |
| The Scottish American Investment Company P.L.C. |
50.7
|
7.1
|
AA
|
| The Scottish Investment Trust PLC |
0.0
|
0.0
| |
| THE SELECT SECTOR SPDR TRUST - The Real Estate Select Sector SPDR Fund |
92.1
|
6.4
|
A
|
| THE SELECT SECTOR SPDR TRUST - The Common Sers Sct Seor SPDR Fund |
0.0
|
0.0
| |
| THE SELECT SECTOR SPDR TRUST - The Coner Dicrry Sect Sor SPDR Fund |
62.5
|
8.6
|
AA
|
| THE SELECT SECTOR SPDR TRUST - The Consumer Staples Select Sector SPDR Fund |
44.7
|
7.0
|
A
|
| THE SELECT SECTOR SPDR TRUST - The Energy Select Sector SPDR Fund |
350.2
|
8.0
|
AA
|
| THE SELECT SECTOR SPDR TRUST - The Financial Select Sector SPDR Fund |
38.6
|
6.5
|
A
|
| THE SELECT SECTOR SPDR TRUST - The Health Care Select Sector SPDR Fund |
12.9
|
7.0
|
A
|
| THE SELECT SECTOR SPDR TRUST - The Industrial Select Sector SPDR Fund |
118.3
|
8.9
|
AAA
|
| THE SELECT SECTOR SPDR TRUST - The Materials Select Sector SPDR Fund |
614.6
|
7.9
|
AA
|
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund |
21.6
|
7.1
|
A
|
| THE SELECT SECTOR SPDR TRUST - The Utilities Select Sector SPDR Fund |
2'025.6
|
8.4
|
AA
|
| The Select Sector SPDR Trust - The Cmmnctn Srvcs Slct Sctr SPDR Fnd |
11.8
|
2.7
|
B
|
| The Serissa |
126.7
|
7.1
|
AA
|
| The Shakespeare Head Fund |
0.0
|
0.0
| |
| The SP Funds Dow Jones Global Sukuk ETF |
0.0
|
0.0
| |
| The SPAC and New Issue ETF |
0.0
|
0.0
| |
| The Spud Fund |
0.0
|
0.0
| |
| The Star Investment Fund SICAV RAIF - The Star Multi-Asset Income Fund |
419.4
|
7.0
|
A
|
| The Steelback |
0.0
|
0.0
| |
| The Stringer Growth Fund |
0.0
|
0.0
| |
| The Tarkio Fund |
0.0
|
0.0
| |
| The Tax-Exempt Bond Fund of America® AFTFX |
0.0
|
0.0
| |
| The Tax-Exempt Fund of California® TAFTX |
0.0
|
0.0
| |
| The TM Lancewood |
115.2
|
7.9
|
AA
|
| The Tocqueville |
233.3
|
8.2
|
AA
|
| The Valkyrie Bitcoin and Ether Strategy ETF |
0.0
|
0.0
| |
| The Valkyrie Bitcoin Futures Leveraged Strategy ETF |
0.0
|
0.0
| |
| The Walnut Fund |
0.0
|
0.0
| |
| The Welldry Fund |
0.0
|
0.0
| |
| The Wyke Fund |
0.0
|
0.0
| |
| The YFS Collidr Multi-Asset Fund |
0.0
|
0.0
| |
| Theam Quant - Bond Europe Climate Carbon Offset Plan |
0.0
|
0.0
| |
| THEAM QUANT - Cross Asset High Focus |
88.2
|
6.9
|
A
|
| THEAM Quant - Equity Europe DEFI |
180.6
|
8.8
|
AAA
|
| THEAM Quant - Equity Europe Guru |
108.3
|
10.0
|
AAA
|
| THEAM QUANT - Equity Europe Dynamic Factor Defensive |
57.7
|
9.8
|
AAA
|
| THEAM Quant - Equity Europe Climate Care PAB |
72.8
|
9.1
|
AAA
|
| THEAM Quant - Equity Eurozone Factor Defensive |
95.1
|
9.4
|
AAA
|
| THEAM Quant - Equity Eurozone DEFI |
41.0
|
8.5
|
AA
|
| THEAM Quant - Equity Eurozone GURU |
28.3
|
9.7
|
AAA
|
| THEAM Quant - Equity Guru Long Short |
130.4
|
9.6
|
AAA
|
| THEAM QUANT - Equity iESG Eurozone Income Defensive |
149.9
|
9.7
|
AAA
|
| THEAM Quant - Equity US DEFI |
10.2
|
7.9
|
AA
|
| THEAM Quant - Equity US Guru |
70.0
|
9.8
|
AAA
|
| THEAM Quant - Equity US Premium Income |
0.0
|
0.0
| |
| THEAM Quant - Equity World Defi Market Neutral |
65.5
|
9.8
|
AAA
|
| THEAM Quant - Equity World DEFI |
0.0
|
0.0
| |
| THEAM Quant - Equity World Global Goals |
197.9
|
8.4
|
AA
|
| THEAM QUANT - Equity World GURU |
19.8
|
10.0
|
AAA
|
| THEAM Quant - Europe Target Premium |
0.0
|
0.0
| |
| THEAM QUANT - FIXED INCOME DIVERSIFIER |
0.0
|
0.0
| |
| THEAM Quant - High Yield Europe Defensive |
0.0
|
0.0
| |
| THEAM Quant - Multi Asset Diversified Protected |
0.0
|
0.0
| |
| THEAM Quant - Multi Asset Diversified |
158.2
|
9.2
|
AAA
|
| THEAM Quant – Equity World Climate Care |
0.0
|
0.0
| |
| THEAM QUANT DISPERSION US |
0.0
|
0.0
| |
| THEAM Quant Dynamic Volatility Carry |
0.0
|
0.0
| |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN |
0.0
|
0.0
| |
| THEAM QUANT FUNDS - BNP PARIBAS MULTI FLEXIBLE INCOME |
0.0
|
0.0
| |
| THEAM QUANT FUNDS - Equity Global Champions Protection 90% |
23.0
|
6.3
|
A
|
| THEAM QUANT FUNDS - World Climate Navigator 90% Protected |
103.6
|
9.4
|
AAA
|
| Thematic Balanced Portfolio 2026 |
0.0
|
7.4
|
AA
|
| Thematic Growth ETF |
0.0
|
0.0
| |
| Thematic Growth ETF |
122.1
|
6.1
|
A
|
| Theme Investing - Balanced Strategy |
0.0
|
0.0
| |
| Themis Special Situations Fund |
0.0
|
0.0
| |
| Thesis Balanced Growth |
0.0
|
0.0
| |
| Thesis Bryth |
90.3
|
8.3
|
AA
|
| Thesis Darin |
100.9
|
7.7
|
AA
|
| Thesis Destiny A |
159.4
|
7.9
|
AA
|
| Thesis Dunnottar |
0.0
|
0.0
| |
