| THE SELECT SECTOR SPDR TRUST - The Common Sers Sct Seor SPDR Fund |
0.0
|
0.0
| |
| THE SELECT SECTOR SPDR TRUST - The Real Estate Select Sector SPDR Fund |
92.1
|
6.4
|
A
|
| The Scottish Investment Trust PLC |
0.0
|
0.0
| |
| The Scottish American Investment Company P.L.C. |
50.7
|
7.1
|
AA
|
| The Schiehallion Fund Limited |
0.0
|
0.0
| |
| The S&P 500 Reweighted |
73.0
|
7.6
|
AA
|
| The Riverbridge Growth Fund |
0.0
|
0.0
| |
| The Reynders McVeigh Core Equity Fund |
0.0
|
0.0
| |
| The Phase Investment Fund |
0.0
|
0.0
| |
| The Overstone Fund - Overstone Global All Cap Value Fund |
109.6
|
6.3
|
A
|
| The Original Platform |
14.2
|
6.2
|
A
|
| The OHP |
188.4
|
7.8
|
AA
|
| The North Country Large Cap Equity Fund |
0.0
|
0.0
| |
| The North American Income Trust plc |
0.0
|
0.0
| |
| The New Shoots Fund |
0.0
|
0.0
| |
| The New Jaguar |
188.9
|
7.9
|
AA
|
| The New Grande Motte |
134.5
|
7.2
|
AA
|
| The New Floco |
0.0
|
0.0
| |
| The New Economy Fund® RNGGX |
54.4
|
8.3
|
AA
|
| The Navajo |
134.1
|
7.7
|
AA
|
| The NAACP Minority Empowerment ETF |
0.0
|
0.0
| |
| THE MULBEN INVESTMENT FUNDS - THE VT DE LISLE AMERICA FUND |
324.1
|
5.8
|
A
|
| The Monoux |
160.4
|
7.8
|
AA
|
| The Monks Investment Trust PLC |
170.8
|
6.9
|
A
|
| The MGTS Sentinel Fund - MGTS Sentinel Growth |
42.9
|
7.2
|
AA
|
| The MGTS Sentinel Fund - MGTS Sentinel Enterprise |
70.5
|
7.3
|
AA
|
| The MGTS Sentinel Fund - MGTS Sentinel Universal |
224.0
|
7.7
|
AA
|
| The MGTS Sentinel Fund - MGTS Sentinel Navigator |
142.8
|
7.3
|
AA
|
| The MGTS Sentinel Fund - MGTS Sentinel Defensive |
0.0
|
0.0
| |
| THE MGTS CLARION PORTFOLIO FUND - MGTS Clarion Meridian Portfolio |
151.8
|
7.5
|
AA
|
| THE MGTS CLARION PORTFOLIO FUND - MGTS Clarion Prudence Portfolio |
107.7
|
7.4
|
AA
|
| THE MGTS CLARION PORTFOLIO FUND - MGTS Clarion Explorer Portfolio |
151.4
|
7.6
|
AA
|
| The Merger Fund® |
0.0
|
0.0
| |
| The Merchants Trust PLC |
156.9
|
8.0
|
AA
|
| The Mercator International Opportunity Fund |
0.0
|
8.7
|
AAA
|
| THE MELTING POT INVESTMENT |
0.0
|
0.0
| |
| The Meet Kevin Pricing Power ETF |
0.0
|
0.0
| |
| The Mazener Fund |
128.6
|
7.7
|
AA
|
| The Marten Fund |
0.0
|
0.0
| |
| The Lundy Fund |
0.0
|
0.0
| |
| The Lowesby Growth Fund |
174.7
|
6.9
|
A
|
| The Lowesby Balanced Fund |
0.0
|
0.0
| |
| The Ladenburg Income Fund |
0.0
|
0.0
| |
| The Ladenburg Income & Growth Fund |
0.0
|
0.0
| |
| The Ladenburg Growth Fund |
0.0
|
0.0
| |
| The Ladenburg Growth & Income Fund |
0.0
|
0.0
| |
| The Ladenburg Aggressive Growth Fund |
0.0
|
0.0
| |
| The Jupiter Global Fund - Jupiter Global High Yield Bond |
0.0
|
0.0
| |
| The Jupiter Global Fund - Jupiter Global Sustainable Equities (LUX) |
31.9
|
8.8
|
AAA
|
| The Jupiter Global Fund - Jupiter Japan Select |
64.8
|
10.0
|
AAA
|
| The Jupiter Global Fund - Jupiter Gl. Sovereign Opportunities |
21.7
|
4.7
|
BBB
|
| The Jupiter Global Fund - Jupiter Global EM Corporate Bond |
613.9
|
5.0
|
BBB
|
| The Jupiter Global Fund - Jupiter Global Ecology Bond |
0.0
|
8.5
|
AA
|
| The Jupiter Global Fund - Jupiter Global Ecology Growth |
263.9
|
8.1
|
AA
|
| The Jupiter Global Fund - Jupiter Global Value |
65.4
|
7.4
|
AA
|
| The Jupiter Global Fund - Jupiter Global Convertibles |
183.3
|
7.3
|
AA
|
| The Jupiter Global Fund - Jupiter Dynamic Bond |
79.5
|
6.1
|
A
|
| The Jupiter Global Fund - Jupiter Pan European Smaller Co. |
39.1
|
8.0
|
AA
|
| The Jupiter Global Fund - Jupiter Global Ecology Diversified |
229.5
|
8.4
|
AA
|
| The Jupiter Global Fund - Jupiter Financial Innovation |
7.6
|
7.9
|
AA
|
| The Jupiter Global Fund - Jupiter Asia Pacific Income |
111.8
|
7.1
|
A
|
| The Jupiter Global Fund - Jupiter European Growth |
54.2
|
10.0
|
AAA
|
| The Jupiter Global Fund - Jupiter India Select |
299.5
|
0.0
| |
| The Jupiter Global Fund - Jupiter Dynamic Bond ESG |
0.0
|
6.8
|
A
|
| The Jupiter Global Fund - Jupiter Flexible Income |
0.0
|
0.0
| |
| The Jupiter Global Fund - Jupiter Flexible Macro (LUX) |
0.0
|
0.0
| |
| The Jupiter Global Fund - Jupiter Europe ex UK Equity |
73.7
|
10.0
|
AAA
|
| The Jupiter Global Fund - Jupiter Global EM Short Dur. Bond |
501.0
|
4.6
|
BBB
|
| The Ionic Inflation Protection ETF |
0.0
|
0.0
| |
| The Investment House Growth Fund |
0.0
|
0.0
| |
| The Investment Company of America® AIVSX |
136.7
|
7.8
|
AA
|
| The Intelligent REIT ETF |
0.0
|
0.0
| |
| The Intelligent Real Estate ETF |
0.0
|
0.0
| |
| The Independence Trust |
0.0
|
0.0
| |
| The Income Fund of America® RIDAX |
192.0
|
7.9
|
AA
|
| The Gulland |
0.0
|
0.0
| |
| The Growth Fund of America® RGACX |
86.4
|
7.8
|
AA
|
| The Gold Bullion Strategy Fund |
0.0
|
0.0
| |
| The Global Balanced Strategy |
131.1
|
8.2
|
AA
|
| The Gabelli Value 25 Fund Inc. |
179.0
|
6.1
|
A
|
| The Gabelli Utilities Fund |
1'637.5
|
8.1
|
AA
|
| The Gabelli SRI Fund |
171.9
|
8.6
|
AA
|
| The Gabelli Small Cap Growth Fund |
67.2
|
7.1
|
AA
|
| The Gabelli International Small Cap Fund |
98.0
|
6.3
|
A
|
| The Gabelli Growth Fund |
37.3
|
6.6
|
A
|
| The Gabelli Gold Fund, Inc. |
295.7
|
7.9
|
AA
|
| The Gabelli Global Rising Income & Dividend Fund |
53.1
|
7.9
|
AA
|
| The Gabelli Global Mini Mites Fund |
0.0
|
0.0
| |
| The Gabelli Global Growth Fund |
25.0
|
7.6
|
AA
|
| The Gabelli Global Financial Services Fund |
4.6
|
6.2
|
A
|
| The Gabelli Global Content & Connectivity Fund |
29.9
|
5.3
|
BBB
|
| The Gabelli Focused Growth and Income Fund |
128.3
|
5.9
|
A
|
| The Gabelli Equity Income Fund |
97.7
|
8.3
|
AA
|
| The Gabelli Dividend Growth Fund |
67.9
|
7.6
|
AA
|
| The Gabelli Asset Fund |
91.2
|
7.7
|
AA
|
| The Gabelli ABC Fund |
0.0
|
0.0
| |
| The Future Fund |
0.0
|
0.0
| |
| The Future FD |
0.0
|
0.0
| |
| The Fairholme Focused Income Fund |
0.0
|
0.0
| |
| The Fairholme Allocation Fund |
0.0
|
0.0
| |
