| The Explorer Growth Fund |
0.0
|
0.0
| |
| The European Smaller Companies Trust PLC |
186.6
|
7.8
|
AA
|
| The Emerging World Fund |
0.0
|
0.0
| |
| The Edenbeg Fund |
0.0
|
0.0
| |
| The Dream Trust |
0.0
|
0.0
| |
| The Diversification ICVC |
77.3
|
7.6
|
AA
|
| The Diverse Income Trust PLC |
0.0
|
0.0
| |
| The Disciplined Growth Investors Fund |
0.0
|
0.0
| |
| The Diplomat Fund |
0.0
|
5.7
|
A
|
| The Digital Leaders Fund |
31.0
|
4.4
|
BBB
|
| The Davids |
20.2
|
8.7
|
AAA
|
| The Cranmer Investment |
186.7
|
6.4
|
A
|
| The Covered Bridge Fund |
0.0
|
0.0
| |
| The Cook & Bynum |
86.7
|
5.5
|
BBB
|
| The Community Development Fund |
0.0
|
0.0
| |
| The City of London Investment Trust |
139.6
|
9.7
|
AAA
|
| The Circus |
169.0
|
7.7
|
AA
|
| The Chesapeake Growth Fund |
0.0
|
7.9
|
AA
|
| The Brunner Investment Trust PLC |
66.2
|
9.0
|
AAA
|
| The Broden |
181.0
|
7.8
|
AA
|
| The Brinsmere Fund - Growth ETF |
0.0
|
0.0
| |
| The Brinsmere Fund - Conservative ETF |
0.0
|
0.0
| |
| The Boyd Watterson Limited Duration Enhanced Income Fund |
0.0
|
0.0
| |
| The Bond Fund of America® BFACX |
0.0
|
0.0
| |
| THE BLENHEIM FUND - Blenheim UK Equity |
76.5
|
8.6
|
AA
|
| THE BLENHEIM FUND - Blenheim Diversified Fixed Income |
0.0
|
7.0
|
A
|
| THE BLENHEIM FUND - Blenheim Diversified Alternatives |
0.0
|
0.0
| |
| THE BLENHEIM FUND - Blenheim Ethical Opportunities |
0.0
|
0.0
| |
| THE BLENHEIM FUND - Blenheim Overseas Equity |
146.9
|
7.0
|
A
|
| THE BLENHEIM FUND - Blenheim Diversified Property |
0.0
|
0.0
| |
| The Biotech Growth Trust PLC |
41.8
|
6.8
|
A
|
| The Biondo Focus Fund |
0.0
|
6.4
|
A
|
| The Benton Investment Fund |
0.0
|
0.0
| |
| The Beehive Fund |
0.0
|
7.5
|
AA
|
| The Bankers Investment Trust |
106.3
|
8.2
|
AA
|
| The Baillie Gifford Japan Trust PLC |
42.2
|
9.0
|
AAA
|
| The Aspen Fund |
0.0
|
0.0
| |
| The Argo Fund |
191.0
|
7.3
|
AA
|
| The Arbor |
126.9
|
7.4
|
AA
|
| The Ambassador Fund |
0.0
|
0.0
| |
| THE ALL SEASONS FUND |
0.0
|
0.0
| |
| The Alkerton |
0.0
|
0.0
| |
| The Acquirers Fund ETF |
0.0
|
0.0
| |
| The Abbotsford |
121.9
|
7.4
|
AA
|
| The 3D Printing ETF |
33.4
|
7.5
|
AA
|
| THB US Opportunities UCITS |
0.0
|
0.0
| |
| TFA Tactical Income Fund |
0.0
|
0.0
| |
| TFA Quantitative Fund |
0.0
|
0.0
| |
| TFA AlphaGen Growth Fund |
0.0
|
0.0
| |
| TF Global Client Focus |
0.0
|
0.0
| |
| TEXMO VALORES |
0.0
|
0.0
| |
| Teucrium AiLA Long-Short Base Metals Strategy ETF |
0.0
|
0.0
| |
| TETON Westwood SmallCap Equity Fund |
0.0
|
0.0
| |
| TETON Westwood Mighty Mites Fund |
0.0
|
0.0
| |
| TETON Westwood Equity Fund |
0.0
|
0.0
| |
| TETON Westwood Balanced Fund |
0.0
|
0.0
| |
| TETON Convertible Securities Fund |
0.0
|
0.0
| |
| TESYS INTERNACIONAL |
0.0
|
0.0
| |
| Tesorus Solidaire A |
0.0
|
0.0
| |
| Tesorus Prudence A |
0.0
|
0.0
| |
| Tesorus Monetaire A |
0.0
|
0.0
| |
| Tesorus Equilibre A |
0.0
|
0.0
| |
| Tesorus Dynamique A |
0.0
|
0.0
| |
| terrAssisi Stiftungsfonds I AMI |
0.0
|
0.0
| |
| terrAssisi Renten I AMI |
0.0
|
0.0
| |
| terrAssisi Aktien I AMI |
0.0
|
0.0
| |
| terra.point |
185.6
|
8.6
|
AAA
|
| Terra Firma US Concentrated Realty Equity Fund |
0.0
|
8.0
|
AA
|
| TEQ - Small & Mid Cap Technologies |
24.1
|
3.5
|
BB
|
| TEQ - Disruptive Technologies |
25.1
|
3.8
|
BB
|
| TEQ - Clean Technologies |
0.0
|
0.0
| |
| Tenoris One |
0.0
|
7.6
|
AA
|
| Templeton World Fund |
57.9
|
8.6
|
AAA
|
| Templeton Sustainable Emerging Markets Bond Fund |
0.0
|
5.0
|
BBB
|
| Templeton International Climate Change Fund |
158.5
|
9.5
|
AAA
|
| Templeton International Bond Fund |
0.0
|
0.0
| |
| Templeton Growth Fund, Inc. |
64.5
|
9.4
|
AAA
|
| Templeton Growth Fund Inc. |
72.3
|
9.2
|
AAA
|
| Templeton Global Trust |
0.0
|
0.0
| |
| TEMPLETON GLOBAL TOTAL RTRN |
0.0
|
5.3
|
BBB
|
| Templeton Global Total Return Fund |
0.0
|
0.0
| |
| Templeton Global Smaller Companies Fund |
0.0
|
0.0
| |
| Templeton Global Equity fund |
24.9
|
8.8
|
AAA
|
| Templeton Global Bond Fund |
0.0
|
0.0
| |
| TEMPLETON GLOBAL BOND |
0.0
|
6.1
|
A
|
| Templeton Global Balanced Fund |
40.9
|
6.9
|
A
|
| Templeton Global Balanced |
9.7
|
8.3
|
AA
|
| Templeton Foreign Fund |
81.2
|
9.0
|
AAA
|
| TEMPLETON EMERGING MRKTS |
203.0
|
5.8
|
A
|
| Templeton Emerging Markets Small Cap Fund |
541.1
|
4.3
|
BB
|
| Templeton Emerging Markets Small Cap Fund |
0.0
|
0.0
| |
| Templeton Emerging Markets Investment Trust Plc |
236.3
|
5.8
|
A
|
| Templeton Developing Markets Trust |
213.4
|
5.6
|
BBB
|
| Templeton China World Fund |
46.1
|
4.9
|
BBB
|
| Templeton China A-Shares Fund |
39.6
|
4.3
|
BB
|
| Templeton Asia Equity Total Return Fund |
63.6
|
4.9
|
BBB
|
| Temple Bar Investment Trust PLC |
0.0
|
0.0
| |
| TEMPERANTIA |
0.0
|
9.2
|
AAA
|
| Tema Neuroscience and Mental Health ETF |
0.0
|
0.0
| |
| Tema GLP-1, Obesity & Cardiometabolic ETF |
0.0
|
0.0
| |
