| AB |
Unit Ltd Partnership Interests/AllianceBernstein Holding LP |
8.98% |
Wealth Management |
$ 3,545,615,840 |
| ABSOF |
ABS-CBN Holdings Corp |
N/A |
Wealth Management |
$ 0 |
| AGFMF |
Non Vtg Cl B Com/AGF Management Ltd |
2.32% |
Wealth Management |
$ 1,535,433,872 |
| AINDF |
Amundi Index Solutions SICAV |
N/A |
Wealth Management |
$ 0 |
| AISFF |
Fltg Rate USD Corp UCITS ETF USD C/Amundi Index Solutions SICAV |
N/A |
Wealth Management |
$ 0 |
| ALTI |
Cl A/AlTi Global Inc |
N/A |
Wealth Management |
$ 394,248,640 |
| AMG |
Affiliated Managers Group Inc. |
0.01% |
Wealth Management |
$ 9,669,961,440 |
| AMLTF |
Ord/AMP Ltd. |
N/A |
Wealth Management |
$ 0 |
| AMP |
Ameriprise Financial Inc |
1.24% |
Wealth Management |
$ 47,305,599,340 |
| AMSPF |
Amundi Index Solutions SICAV |
N/A |
Wealth Management |
$ 0 |
| ANDXF |
Amundi Index Solutions SICAV |
N/A |
Wealth Management |
$ 0 |
| APAM |
Cl A/Artisan Partners Asset Management Inc |
10.29% |
Wealth Management |
$ 2,731,100,710 |
| APNLF |
APN Property Group Ltd |
N/A |
Wealth Management |
$ 0 |
| AREMP |
Ares Management Corp |
N/A |
Wealth Management |
$ 0 |
| ARES |
Com Cl A/Ares Management Corp |
4.07% |
Wealth Management |
$ 26,925,335,560 |
| ARESP |
Mandotory Pfd Conv Ser B 6.75%/Ares Management Corp |
8.51% |
Wealth Management |
$ 1,190,400,000 |
| AURE |
Aurelion Inc |
N/A |
Wealth Management |
$ 1,530,000 |
| BCG |
Cl A Com/Binah Capital Group Inc |
N/A |
Wealth Management |
$ 25,383,100 |
| BCGWW |
Wt Exp/Binah Capital Group Inc |
N/A |
Wealth Management |
$ 0 |
| BDNHF |
Brewin Dolphin Holdings Plc (United Kingdom) |
N/A |
Wealth Management |
$ 0 |
| BEN |
Franklin Resources Inc |
5.09% |
Wealth Management |
$ 16,747,900,510 |
| BKFG |
BKF Capital Group Inc |
N/A |
Wealth Management |
$ 0 |
| BKFGD |
BKF Capital Group Inc |
N/A |
Wealth Management |
$ 0 |
| BKISF |
US Mortgage backed Securities UCITS ETF/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| BLEVF |
Beleave Inc |
N/A |
Wealth Management |
$ 0 |
| BLKIF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| BLKXF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| BVC |
BitVentures Ltd |
N/A |
Wealth Management |
$ 0 |
| BX |
Blackstone Inc |
4.02% |
Wealth Management |
$ 91,827,396,800 |
| CEVIF |
Ord/China Everbright Ltd. |
1.04% |
Wealth Management |
$ 0 |
| CEVIY |
ADR/China Everbright Ltd. |
3.03% |
Wealth Management |
$ 0 |
| CG |
Carlyle Group Inc (The) |
3.13% |
Wealth Management |
$ 16,105,236,760 |
| CGABL |
4.625% Sub Notes 05/15/2061/Carlyle Group Inc (The) |
7.05% |
Wealth Management |
$ 0 |
| CHNYF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| CLIUF |
Ord/City of London Investment Group PLC |
5.69% |
Wealth Management |
$ 0 |
| CLVIF |
Castle Alternative Invest Ltd. |
N/A |
Wealth Management |
$ 0 |
| CNECF |
Centuria Capital Group |
N/A |
Wealth Management |
$ 0 |
| CNS |
Cohen & Steers Inc |
3.13% |
Wealth Management |
$ 4,240,995,000 |
| COFUF |
Coronation Fund Managers Ltd |
N/A |
Wealth Management |
$ 0 |
| CPTFF |
S&P 500 Equal Weight UCITS ETF 1C/Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| CSHR |
CoinShares PLC |
N/A |
Wealth Management |
$ 0 |
| CSHRW |
CoinShares PLC |
N/A |
Wealth Management |
$ 0 |
| CVCCF |
CVC Capital Partners Plc |
N/A |
Wealth Management |
$ 0 |
| CWD |
Cl A/CaliberCos Inc |
N/A |
Wealth Management |
$ 6,250,122 |
| DDEJF |
Cl A Sub Voting Shs/Dundee Corp |
N/A |
Wealth Management |
$ 216,427,530 |
| DGLDF |
VelocityShares Exchange Traded Nts 3X Inverse Gold ETN S&P GSCI Gold Index Excess Return H 10/17/2031/Credit Suisse Nassau Branch |
N/A |
Wealth Management |
$ 1,767,000 |
| DLTXF |
DLTx ASA |
N/A |
Wealth Management |
$ 0 |
| DSLVF |
Credit Suisse AG Nassau Branch |
N/A |
Wealth Management |
$ 532,117 |
| ECVTF |
Economic Investment Trust Limited |
10.77% |
Wealth Management |
$ 1,010,880,000 |
| EMSQF |
Edge MSCI USA Multifactor UCITS ETF/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| EMSWF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ERCTF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| FAHYF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| FFTTF |
Ord/Fatfish Group Ltd |
N/A |
Wealth Management |
$ 0 |
| FHI |
Cl B/Federated Hermes Inc |
2.41% |
Wealth Management |
$ 4,411,540,480 |
| FII |
Cl B/Federated Hermes Inc |
2.98% |
Wealth Management |
$ 3,663,939,900 |
| FNNCF |
Cl A Shs 2020/Financial 15 Split Corp |
10.88% |
Wealth Management |
$ 40,851,701 |
| FRRPF |
Cl A/Fiera Capital Corp |
8.33% |
Wealth Management |
$ 57,588,750 |
| FUZAF |
Aoyama Zaisan Networks Co Ltd |
N/A |
Wealth Management |
$ 0 |
| GCADF |
Guardian Capital Group Ltd |
3.43% |
Wealth Management |
$ 158,358,200 |
| GLAE |
GlassBridge Enterprises Inc |
N/A |
Wealth Management |
$ 700,000 |
| GLAED |
GlassBridge Enterprises Inc |
N/A |
Wealth Management |
$ 1,040,000 |
| GROW |
Cl A Com/US Global Investors Inc |
3.10% |
Wealth Management |
$ 40,214,300 |
| GULRY |
ADR/Guoco Group Ltd. |
5.29% |
Wealth Management |
$ 0 |
| HFAHF |
Navigator Global Investments Ltd |
N/A |
Wealth Management |
$ 0 |
| HLI |
Cl A/Houlihan Lokey Inc |
1.79% |
Wealth Management |
$ 7,592,266,760 |
| HNNA |
Hennessy Advisors Inc |
5.76% |
Wealth Management |
$ 78,861,960 |
| HPH |
ADS/Highest Performances Holdings Inc |
N/A |
Wealth Management |
$ 478,800 |
| HWGHF |
Kingswood Holdings Ltd |
N/A |
Wealth Management |
$ 0 |
| HYW |
ADS/Hywin Holdings Ltd |
N/A |
Wealth Management |
$ 0 |
| IAACF |
Accum Ptg Shs ETF USD/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ICHDF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ICNGF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IDEA |
Cl A/Invent Ventures Inc |
N/A |
Wealth Management |
$ 1,090,164 |
| IEDGF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IEMMF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IEMWF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IGBSF |
Ishares MSCI Semiconductors UCITS ETF USD/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IGIFF |
IGM Financial Inc |
2.83% |
Wealth Management |
$ 15,341,965,400 |
| IIVPF |
iShares Automation & Robotics UCITS/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IMBXF |
US MBS UCITS ETF USD/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IMWEF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IOOFY |
ADR (Sponsored)/IOOF Holdings Ltd |
6.02% |
Wealth Management |
$ 0 |
| IPXAF |
Impax Asset Management Group PLC |
N/A |
Wealth Management |
$ 0 |
| IRSIF |
Fallen Angels High Yield Corp Bond UCITS ETF (USD Acc)/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISDDF |
Short Duration High Yield Corp Bd UCITS ETF/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISELF |
Electric Vehicles And Driving Technology UCITS ETF USD Acc/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISHBF |
iShares Treasury Bd 20+ Yr UCITS ETF USD ACC/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISHDF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISHFF |
Shs ETF USD/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISMMF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISMVF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISQWF |
MSCI World Quality Factor UCITS ETF USD/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISRIF |
PTG SHS EXCHANGE TRADED FUND USD/ISHARES IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISUDF |
Ultrashort Bd UCITS ETF USD ACC/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISUUF |
USD Ultrashort Bd UCITS ETF/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISVBF |
MSCI China UCITS ETF USD Acc/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISVQF |
Short Duration Corp Bd UCITS ETF USD ACC/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISVTF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISVUF |
Edge MSCI USA Value Factor UCITS ETF/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISVXF |
China CNY Bond UCITS ETF USD Acc/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISXVF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISZZF |
Sustainable MSCI USA SRI UCITS ETF/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IUAGF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IUQFF |
Edge MSCI USA Quality Factor UCITS ETF USD Acc/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IUSZF |
Edge MSCI USA Size Factor UCITS ETF USD Acc/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IUVDF |
iShares Edge MSCI USA Value Factor UCITS ETF USD Dist/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IUVEF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IVBUF |
Nasdaq US Biotech UCITS ETF USD Acc/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IVVVF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IVZ |
Ord/Invesco Ltd |
2.85% |
Wealth Management |
$ 13,148,189,020 |
| IWVUF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IXSCF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IXSRF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| JFU |
Sponsored ADR (New)/9F Inc |
N/A |
Wealth Management |
$ 947,850 |
| JTCPF |
Ord GBP 0.01/JTC PLC |
N/A |
Wealth Management |
$ 0 |
| KBDC |
Kayne Anderson BDC Inc |
11.80% |
Wealth Management |
$ 899,706,000 |
| MAAS |
Maase Inc |
N/A |
Wealth Management |
$ 0 |
| MDLM |
Cl A (New)/Medley Management Inc |
N/A |
Wealth Management |
$ 612 |
| MDLY |
Cl A Com/Medley Management Inc |
N/A |
Wealth Management |
$ 18,004,560 |
| MDLYQ |
Medley Management Inc |
N/A |
Wealth Management |
$ 6,124,000 |
| MEIEF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| MGR |
5.875% Jr Sub Nts 03/30/2059/Affiliated Managers Group Inc. |
7.16% |
Wealth Management |
$ 0 |
| MGRB |
4.750% Jr Sub Nts 09/30/2060/Affiliated Managers Group Inc. |
6.99% |
Wealth Management |
$ 0 |
| MGRD |
4.200% Jr Sub Nts 09/30/2061/Affiliated Managers Group Inc. |
6.93% |
Wealth Management |
$ 0 |
| MGRE |
6.750% Junior Subordinated Notes due 2064/Affiliated Managers Group Inc. |
7.32% |
Wealth Management |
$ 0 |
| MLHC |
M Line Holdings Inc |
N/A |
Wealth Management |
$ 1,200 |
| MNGPF |
Ord USD 0.0342857/Man Group PLC (Jersey) |
N/A |
Wealth Management |
$ 0 |
| NCDL |
Nuveen Churchill Direct Lending Corp |
13.32% |
Wealth Management |
$ 622,770,070 |
| NINTF |
Ninety One PLC |
N/A |
Wealth Management |
$ 0 |
| NOAH |
ADS (Sponsored)/Noah Holdings Ltd |
15.57% |
Wealth Management |
$ 0 |
| OAK_PA |
6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLC |
7.89% |
Wealth Management |
$ 2,443,833,000 |
| OAK_PB |
6.550% Series B Preferred Units/Brookfield Oaktree Holdings LLC |
7.89% |
Wealth Management |
$ 909,617,750 |
| OMHLF |
OM Holdings, Ltd. |
N/A |
Wealth Management |
$ 0 |
| OTF |
Blue Owl Technology Finance Corp |
16.26% |
Wealth Management |
$ 4,695,816,300 |
| PASMF |
Premier Miton Group plc |
N/A |
Wealth Management |
$ 0 |
| PHCF |
Ord/Puhui Wealth Investment Management Co Ltd |
N/A |
Wealth Management |
$ 3,692,500 |
| PHCFF |
Puhui Wealth Investment Management Co Ltd |
N/A |
Wealth Management |
$ 2 |
| PNPFD |
Pinetree Capital Ltd |
N/A |
Wealth Management |
$ 2,612,060 |
| PNPFF |
Com No Par/Pinetree Capital Ltd |
N/A |
Wealth Management |
$ 4,555,760 |
| PTMGF |
L1 Group Ltd |
N/A |
Wealth Management |
$ 0 |
| PUYI |
ADR/Puyi Inc |
N/A |
Wealth Management |
$ 38,456,320 |
| PWCDF |
Power Corp. of Canada |
2.82% |
Wealth Management |
$ 26,701,353,280 |
| PWM |
Cl A Ord/Prestige Wealth Inc |
N/A |
Wealth Management |
$ 10,530,000 |
| RMAND |
Right Season Investment Corp |
N/A |
Wealth Management |
$ 29 |
| RMANF |
Right Season Investment Corp |
N/A |
Wealth Management |
$ 430 |
| RMGOF |
Remgro Ltd (South Africa) |
N/A |
Wealth Management |
$ 0 |
| RTBBF |
Rathbones Group Plc |
N/A |
Wealth Management |
$ 0 |
| SAMG |
Cl A/Silvercrest Asset Management Group Inc |
8.61% |
Wealth Management |
$ 74,976,320 |
| SDCLF |
SDCL Energy Efficiency Income Trust PLC |
N/A |
Wealth Management |
$ 0 |
| SDPMV |
Sound Point Meridian Capital Inc |
N/A |
Wealth Management |
$ 0 |
| SDUSF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| SGASF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SHGI |
Sparx Holdings Group Inc |
N/A |
Wealth Management |
$ 51,750 |
| SII |
Sprott Inc |
1.43% |
Wealth Management |
$ 1,778,079,240 |
| SMWCF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SMWFF |
SPDR MSCI World Energy UCITS ETF/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SPDRF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SPMA |
Pfd Shs/Sound Point Meridian Capital Inc |
7.97% |
Wealth Management |
$ 0 |
| SPMC |
Sound Point Meridian Capital Inc |
27.59% |
Wealth Management |
$ 0 |
| SPMCP |
Pfd Shs/Sound Point Meridian Capital Inc |
N/A |
Wealth Management |
$ 0 |
| SPME |
Pfd Shs 8.5%/Sound Point Meridian Capital Inc |
7.77% |
Wealth Management |
$ 0 |
| SPOXD |
Sprott Inc |
N/A |
Wealth Management |
$ 573,866,093 |
| SPWUF |
SPDR MSCI World Utilities UCITS ETF/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SRXIF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| SSCDF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSEHF |
S&P Health Care Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSEUF |
Russell 2000 US Small Cap UCITS USD/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSEXF |
SPDR S&P US Communication Services Select Sector UCITS ETF USC Acc/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGEF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGFF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGMF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGUF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGWF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGXF |
S&P US Industrials Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSHXF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSSEF |
S&P US Financials Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSSXF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| STEC |
ADS/Santech Holdings Ltd |
N/A |
Wealth Management |
$ 0 |
| STEP |
Cl A/StepStone Group Inc |
3.95% |
Wealth Management |
$ 3,409,870,750 |
| STJPF |
Ord/St James's Place PLC |
N/A |
Wealth Management |
$ 0 |
| SUJAF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| SUSMF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| SUSTF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SWOOF |
SPDR MSCI World Health Care UCITS ETF/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SXLBF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| THRGF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| TPGXL |
Jr Sub Nt/TPG Operating Group II, L.P. |
7.51% |
Wealth Management |
$ 0 |
| TSRUF |
Pacific Current Group Ltd |
N/A |
Wealth Management |
$ 0 |
| TXMIF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| UEMTF |
Utilico Emerging Markets Trust plc |
N/A |
Wealth Management |
$ 0 |
| UGLDF |
VelocityShares Exchange Traded Nts 3X Long Gold ETN Lkd To S&P GSCI Gold Index ER 10/14/2031/Credit Suisse Nassau Branch |
N/A |
Wealth Management |
$ 29,982,500 |
| USLVF |
VelocityShares Exchange Traded Nts 3X Long Silver ETN Lkd To S&P GSCI Silver Index ER 10/14/2031/Credit Suisse Nassau Branch |
N/A |
Wealth Management |
$ 6,546,400 |
| USUTF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| VLNVF |
Van Lanschot N.V. |
N/A |
Wealth Management |
$ 0 |
| VPGLF |
Value Partners Group Limited |
N/A |
Wealth Management |
$ 0 |
| WHG |
Westwood Holdings Group, Inc. |
3.90% |
Wealth Management |
$ 182,644,000 |
| WLTH |
Wealthfront Corp |
N/A |
Wealth Management |
$ 1,401,006,180 |
| WNAVF |
WealthNavi Inc |
N/A |
Wealth Management |
$ 0 |
| WTTHF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| XAIXF |
Xtrackers Artificial Intelligence And Big Data/Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XDEVF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XDWFF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XDWHF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XMMEF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XMWUF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XNAQF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XNDA |
SUPA Consolidated Inc |
N/A |
Wealth Management |
$ 21,812,700 |
| XRSMF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XTRIF |
MSCI USA UCITS ETF 1C/Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XTRKF |
DB X Tr Russell 2000 UCITS ETF DR1C US/Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XTTXF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XUFNF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| ZIVZF |
Credit Suisse Nassau Branch |
N/A |
Wealth Management |
$ 71,545,000 |
| ZPRVF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
