 CI | Bonds | 735,783.3 | — | CI CI | 0.87 | Wide credit | | 4/21/2020 | 17.11 | 0.00 | 0.00 |
 EV | Bonds | 727,098.7 | — | EV Evolve | 0.00 | Wide credit | | 3/26/2025 | 18.02 | 0.00 | 0.00 |
CI | Bonds | 699,200.56 | — | CI CI | 0.98 | Wide credit | | 5/8/2020 | 17.53 | 0.00 | 0.00 |
| Bonds | 686,856.9 | — | AX AXA | 0.09 | Wide credit | ICE US Treasury 25+ Year Bond Index - Benchmark TR Net | 10/11/2024 | 9.40 | 0.00 | 0.00 |
 GS | Bonds | 619,405.75 | — | GS Goldman Sachs | 0.73 | Wide credit | | 6/16/2025 | 50.50 | 0.00 | 0.00 |
 TA | Bonds | 548,282 | — | TA Tabula | 0.55 | Wide credit | iTraxx European Performance Credit Index - EUR | 7/2/2019 | 100.30 | 0.00 | 0.00 |
CI | Bonds | 541,572 | — | CI CI | 0.98 | Wide credit | | 5/8/2020 | 18.05 | 0.00 | 0.00 |
CI | Bonds | 520,167 | — | CI CI | 0.89 | Wide credit | | 5/8/2020 | 17.34 | 0.00 | 0.00 |
| Stocks | 500,000 | 5,835 | EM EMX | 0.35 | Wide credit | MVIS EM Aggregate Bond | 5/11/2011 | 20.00 | 0.00 | 0.00 |
EV | Bonds | 463,397.5 | — | EV Evolve | 0.00 | Wide credit | | 3/26/2025 | 18.58 | 0.00 | 0.00 |
 PU | Bonds | 437,203 | — | PU Purpose | 1.08 | Wide credit | | 8/7/2018 | 8.78 | 0.00 | 0.00 |
| Stocks | 388,658 | 11,606 | DR DriveWealth | 0.80 | Wide credit | | 7/26/2021 | 19.45 | 0.00 | 0.00 |
CI | Bonds | 337,362.06 | — | CI CI | 0.90 | Wide credit | | 5/8/2020 | 16.91 | 0.00 | 0.00 |
 IS | Bonds | 333,518.5 | — | IS iShares | 0.42 | Wide credit | | 3/4/2026 | 4.95 | 0.00 | 0.00 |
IS | Bonds | 315,832.8 | — | IS iShares | 0.50 | Wide credit | JP Morgan ESG EMBI Global Diversified | 10/5/2021 | 6,291.49 | 0.00 | 0.00 |
 BP | Bonds | 307,776 | — | BP BNP Paribas | 0.38 | Wide credit | | 1/18/2025 | 10.95 | 0.00 | 0.00 |
IS | Bonds | 306,887.6 | — | IS iShares | 0.71 | Wide credit | | 3/4/2026 | 4.95 | 0.00 | 0.00 |
 VA | Bonds | 255,522.6 | — | VA Vanguard | 0.18 | Wide credit | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 11/4/2025 | 4.99 | 0.00 | 0.00 |
 FI | Bonds | 247,651.38 | — | FI Fidelity | 0.25 | Wide credit | | 1/27/2026 | 4.96 | 0.00 | 0.00 |
GS | Bonds | 180,061.11 | — | GS Goldman Sachs | 0.25 | Wide credit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 2/13/2024 | 48.28 | 0.00 | 0.00 |
| Bonds | 176,997.84 | — | AX AXA | 0.00 | Wide credit | | 7/9/2025 | 10.19 | 6.17 | 28.93 |
 IN | Bonds | 107,006.66 | — | IN Invesco | 0.55 | Wide credit | iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross | 1/20/2026 | 4.96 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP Inverse 5-Year Government Bond Index - KRW - Benchmark TR Net | 10/31/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Tel Bond-CPI Linked A - ILS - Benchmark TR Net | 2/8/2021 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP Treasury Bond 6-Month Total Return Index - KRW - Benchmark TR Gross | 5/17/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | NO Ninety One | 0.00 | Wide credit | | 11/12/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.20 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Gross | 2/5/2020 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | NO Ninety One | 0.00 | Wide credit | | 11/12/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TD Tibet Dongcai | 0.00 | Wide credit | | 12/20/2024 | 0.00 | 0.00 | 0.00 |
 IF | Bonds | — | — | IF iFreeETF | 0.00 | Wide credit | | 6/25/2025 | 19,812.40 | 0.00 | 0.00 |
 RU | Bonds | — | — | RU Russell | 0.85 | Wide credit | | 1/22/2020 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Taishin | 0.00 | Wide credit | Bloomberg US Banking 15+ Year Index - TWD - Benchmark TR Net | 6/4/2019 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IT Itau | 0.00 | Wide credit | Teva Tesouro Selic Index - BRL - Benchmark TR Gross | 12/22/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IB I.B.I. | 0.00 | Wide credit | Tel Bond-CPI Linked A - ILS - Benchmark TR Gross | 10/21/2018 | 0.00 | 0.00 | 0.00 |
 UB | Bonds | — | — | UB UBS | 0.00 | Wide credit | | 8/3/2023 | 0.00 | 0.00 | 0.00 |
 CM | Bonds | — | — | CM China Merchants | 0.00 | Wide credit | CSI A500 Index - CNY - Benchmark TR Net | 9/26/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | CO Coolabah | 0.00 | Wide credit | | 2/25/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | SL Sun Life | 0.00 | Wide credit | | 9/22/2025 | 0.00 | 0.00 | 0.00 |
 LY | Bonds | — | — | LY Lyxor | 0.12 | Wide credit | Markit iBoxx Sovereigns Germany Capped 1-5 Index - EUR | 10/7/2009 | 0.00 | 3.07 | 20.19 |
| Bonds | — | — | HA Hana | 0.00 | Wide credit | | 9/24/2024 | 0.00 | 0.00 | 0.00 |
 BE | Bonds | — | — | BE BetaShares | 0.99 | Wide credit | | 12/4/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BA Bahana | 0.55 | Wide credit | 100% iBOXX ABF Indonesia Total Return Index - IDR - Benchmark TR Gross | 5/25/2005 | 58,872.86 | 0.00 | 0.00 |
| Bonds | — | — | IB I.B.I. | 0.00 | Wide credit | Tel Gov-Non Linked - ILS - Benchmark TR Gross | 10/7/2018 | 0.00 | 0.00 | 0.00 |
 MA | Bonds | — | — | MA Mirae Asset | 1.00 | Wide credit | Nifty 1D Rate index - INR - Benchmark TR Net | 11/7/2024 | 1,078.63 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Tel-Bond 20 Index - ILS | 10/21/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KI Korea Investment & Securities | 0.00 | Wide credit | KIS CD interest rate investment index - KRW - Benchmark TR Gross | 4/6/2023 | 0.00 | 0.00 | 0.00 |
 CH | Bonds | — | — | CH ChinaAMC | 0.00 | Wide credit | | 12/23/2014 | 0.00 | 0.00 | 0.00 |
 UO | Bonds | — | — | UO UOB | 0.00 | Wide credit | | 5/2/2025 | 0.00 | 0.00 | 0.00 |
 HS | Bonds | — | — | HS Hang Seng | 0.00 | Wide credit | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 9/16/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HA Hana | 0.00 | Wide credit | | 4/2/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP Leveraged Inflation Treasury Bond Index - KRW - Benchmark TR Gross | 6/17/2021 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | GA Galapagos | 0.00 | Wide credit | ITBR Selic - Teva Treasury Selic Composite Index 30/70 - BRL - Benchmark TR Gross | 10/8/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | DF Daintree Funds | 0.46 | Wide credit | | 9/4/2024 | 51.35 | 0.00 | 0.00 |
 KI | Bonds | — | — | KI Kiwoom | 0.00 | Wide credit | | 2/21/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Tel Bond index-linked - ILS - Benchmark TR Gross | 10/21/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MA Macquarie | 0.49 | Wide credit | | 11/22/2023 | 10.58 | 0.00 | 0.00 |
CM | Bonds | — | — | CM China Merchants | 0.00 | Wide credit | | 1/16/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | NH NH | 0.00 | Wide credit | KIS CD interest rate investment index - KRW - Benchmark TR Gross | 4/6/2023 | 0.00 | 0.00 | 0.00 |
CH | Bonds | — | — | CH ChinaAMC | 0.00 | Wide credit | | 7/12/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross | 2/19/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IB I.B.I. | 0.00 | Wide credit | DAX Index | 11/27/2018 | 0.00 | 0.00 | 0.00 |
 VA | Stocks | — | — | VA VanEck | 0.41 | Wide credit | Wells Fargo Hybrid and Preferred Securities Aggregate Index | 9/22/2017 | 0.00 | 0.00 | 0.00 |
 NO | Bonds | — | — | NO Nomura | 0.00 | Wide credit | | 1/22/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Israel Tel Bond-Shekel 5-15 | 2/15/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Tel Bond-Shekel 1-3 - ILS - Benchmark TR Gross | 2/14/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | LY Lysander | 0.00 | Wide credit | | 1/12/2026 | 0.00 | 0.00 | 0.00 |
IG | Bonds | — | — | IG Invesco Great Wall | 0.00 | Wide credit | Shenzhen AAA Technology Innovation Corporate Bond Index Yield - CNY - Benchmark TR Gross | 7/17/2025 | 0.00 | 0.00 | 0.00 |
 RO | Bonds | — | — | RO Robeco | 0.00 | Wide credit | | 1/27/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Tachlit | 0.00 | Wide credit | | 12/16/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Wide credit | Teva ITBR Liquidity Index - BRL - Benchmark TR Gross | 12/15/2025 | 0.00 | 0.00 | 0.00 |
BE | Bonds | — | — | BE BetaShares | 0.00 | Wide credit | | 4/30/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Wide credit | Teva ITBR IPCA Yield Index - BRL - Benchmark TR Gross | 9/22/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HU Huitianfu | 0.00 | Wide credit | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 9/17/2025 | 0.00 | 0.00 | 0.00 |
KI | Bonds | — | — | KI Kiwoom | 0.00 | Wide credit | KOSDAQ 150 Index - KRW | 8/29/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IA IAM | 0.00 | Wide credit | CBA Subordinated FRN 2.05% 2033 10NC5 - AUD - Benchmark TR Gross | 11/7/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | RO Rongtong | 0.00 | Wide credit | | 6/20/2016 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Wide credit | S&P U.S. Treasury Bond 5-7 Year Index - Benchmark TR Gross | 11/5/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Gross | 2/14/2023 | 0.00 | 0.00 | 0.00 |
 PI | Bonds | — | — | PI PIMCO | 0.85 | Wide credit | | 9/28/2018 | 19.76 | 0.00 | 0.00 |
| Bonds | — | — | CL China life | 0.00 | Wide credit | | 7/4/2016 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Taikang | 0.00 | Wide credit | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Net | 9/17/2025 | 0.00 | 0.00 | 0.00 |
 BO | Bonds | — | — | BO Bosera | 0.00 | Wide credit | | 7/27/2023 | 1,137.07 | 0.00 | 0.00 |
| Bonds | — | — | AB Aditya Birla Capital | 0.00 | Wide credit | | 7/4/2024 | 109.82 | 0.00 | 0.00 |
| Bonds | — | — | DC Da Cheng | 0.00 | Wide credit | SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 1/16/2025 | 0.00 | 0.00 | 0.00 |
BO | Bonds | — | — | BO Bosera | 0.00 | Wide credit | SZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross | 2/6/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | GF GF | 0.00 | Wide credit | Shenzhen Stock Exchange Benchmark Market-Making Credit Bond Index - CNY - Benchmark TR Gross | 1/22/2025 | 0.00 | 0.00 | 0.00 |
BO | Bonds | — | — | BO Bosera | 0.00 | Wide credit | ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Net | 8/26/2022 | 0.00 | 0.00 | 0.00 |
CM | Bonds | — | — | CM China Merchants | 0.00 | Wide credit | CSI 1000 Index - CNY - Benchmark TR Gross | 11/18/2022 | 0.00 | 0.00 | 0.00 |
 EF | Bonds | — | — | EF E Fund | 0.00 | Wide credit | ChinaBond New Composite Index - CNY - Benchmark TR Gross | 1/9/2013 | 0.00 | 0.00 | 0.00 |
 GX | Bonds | — | — | GX Global X | 0.00 | Wide credit | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 1/29/2024 | 0.00 | 0.00 | 0.00 |
 SI | Stocks | — | 3 | SI Structured Invest | 0.00 | Wide credit | Solactive AXIOM Liquid Contingent Capital Global Market TR Index - EUR | 2/28/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | 3,203 | OR Oryx | 0.00 | Wide credit | Bloomberg U.S. Convertible Liquid Bond Index | 10/21/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Wide credit | Tel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross | 2/21/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Wide credit | Teva ITBR IPCA 95/5 Index - BRL - Benchmark TR Net | 11/6/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Tachlit | 0.00 | Wide credit | Wide spread ranked index - ILS - Benchmark TR Gross | 3/2/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BR Bradesco | 0.00 | Wide credit | Teva ITBR SELIC Curto Prazo Index - BRL - Benchmark TR Gross | 10/17/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Wide credit | KAP Leveraged 30-Year Treasury Bond Index - KRW - Benchmark TR Gross | 9/9/2021 | 0.00 | 0.00 | 0.00 |
GX | Bonds | — | — | GX Global X | 0.00 | Wide credit | | 1/27/2026 | 0.00 | 0.00 | 0.00 |
 MA | Bonds | — | — | MA Manulife | 0.00 | Wide credit | | 5/21/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | GR Groww | 1.00 | Wide credit | Nifty 1D Rate index - INR - Benchmark TR Gross | 9/24/2024 | 108.42 | 0.00 | 0.00 |
