| 1 Jun 2026 | The Gabelli Global Growth Fund | Mutual fund | 31 Mar 2026 | 24.30K | $6.17M* | 31 Mar 2026 |
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| 1 Jun 2026 | TIFF MULTI-ASSET FUND | Mutual fund | 31 Mar 2026 | 106.82K | $27.11M* | 31 Mar 2026 |
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| 29 May 2026 | Applied Finance Select Fund | Mutual fund | 30 Apr 2026 | 86.97K | $23.60M* | 30 Apr 2026 |
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| 29 May 2026 | JPMorgan U.S. Equity Fund | Mutual fund | 31 Mar 2026 | 8.74M | $2.22B* | 31 Mar 2026 |
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| 29 May 2026 | JPMorgan Growth Advantage Fund | Mutual fund | 31 Mar 2026 | 6.45M | $1.64B* | 31 Mar 2026 |
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| 29 May 2026 | Rational Dynamic Brands Fund | Mutual fund | 31 Mar 2026 | 13.53K | $3.43M* | 31 Mar 2026 |
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| 29 May 2026 | Disciplined Growth Fund | Mutual fund | 31 Mar 2026 | 195.05K | $49.50M* | 31 Mar 2026 |
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| 29 May 2026 | Virtus Income & Growth Fund | Mutual fund | 31 Mar 2026 | 393.02K | $99.75M* | 31 Mar 2026 |
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| 29 May 2026 | TAX-MANAGED GROWTH PORTFOLIO | Mutual fund | 31 Mar 2026 | 1.17M | $298.02M* | 31 Mar 2026 |
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| 29 May 2026 | Capital Advisors Growth Fund | Mutual fund | 31 Mar 2026 | 33.66K | $8.54M* | 31 Mar 2026 |
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| 29 May 2026 | Berkshire Focus Fund | Mutual fund | 31 Mar 2026 | 10.00 | $2.54K* | 31 Mar 2026 |
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| 29 May 2026 | Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund | Mutual fund | 31 Mar 2026 | 104.28K | $26.47M* | 31 Mar 2026 |
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| 29 May 2026 | Goldman Sachs Variable Insurance Trust Strategic Growth Fund | Mutual fund | 31 Mar 2026 | 116.38K | $29.53M* | 31 Mar 2026 |
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| 29 May 2026 | Upright Growth Fund | Mutual fund | 31 Mar 2026 | 5.70K | $1.45M* | 31 Mar 2026 |
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| 29 May 2026 | Upright Growth and Income Fund | Mutual fund | 31 Mar 2026 | 300.00 | $76.14K* | 31 Mar 2026 |
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| 29 May 2026 | New Covenant Growth Fund | Mutual fund | 31 Mar 2026 | 120.55K | $30.59M* | 31 Mar 2026 |
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| 29 May 2026 | GuideMark Large Cap Core Fund | Mutual fund | 31 Mar 2026 | 154.32K | $39.16M* | 31 Mar 2026 |
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| 29 May 2026 | JPMorgan U.S. Research Enhanced Equity Fund | Mutual fund | 31 Mar 2026 | 2.62M | $664.84M* | 31 Mar 2026 |
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| 29 May 2026 | JPMorgan Diversified Fund | Mutual fund | 31 Mar 2026 | 27.10K | $6.88M* | 31 Mar 2026 |
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| 29 May 2026 | JPMorgan U.S. GARP Equity Fund | Mutual fund | 31 Mar 2026 | 689.63K | $175.02M* | 31 Mar 2026 |
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| 29 May 2026 | JPMorgan U.S. Sustainable Leaders Fund | Mutual fund | 31 Mar 2026 | 53.14K | $13.49M* | 31 Mar 2026 |
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| 29 May 2026 | JPMorgan U.S. Large Cap Core Plus Fund | Mutual fund | 31 Mar 2026 | 698.82K | $177.35M* | 31 Mar 2026 |
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| 29 May 2026 | JPMorgan Hedged Equity Fund | Mutual fund | 31 Mar 2026 | 5.08M | $1.29B* | 31 Mar 2026 |
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| 29 May 2026 | Global Shareholder Yield Fund | Mutual fund | 31 Mar 2026 | 43.37K | $11.01M* | 31 Mar 2026 |
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| 29 May 2026 | U.S. Growth Fund | Mutual fund | 31 Mar 2026 | 1.10M | $280.34M* | 31 Mar 2026 |
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| 29 May 2026 | CYBER HORNET S&P 500 | Mutual fund | 31 Mar 2026 | 38.99K | $9.90M* | 31 Mar 2026 |
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| 29 May 2026 | Bain Capital Equity Opportunities Fund | Mutual fund | 31 Mar 2026 | 3.98K | $1.01M* | 31 Mar 2026 |
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| 29 May 2026 | JAG Large Cap Growth Fund | Mutual fund | 31 Mar 2026 | 12.10K | $3.07M* | 31 Mar 2026 |
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| 29 May 2026 | Gateway Fund | Mutual fund | 31 Mar 2026 | 1.91M | $484.36M* | 31 Mar 2026 |
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| 29 May 2026 | Gateway Equity Call Premium Fund | Mutual fund | 31 Mar 2026 | 76.82K | $19.50M* | 31 Mar 2026 |
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| 29 May 2026 | Stock Portfolio | Mutual fund | 31 Mar 2026 | 171.85K | $43.61M* | 31 Mar 2026 |
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| 29 May 2026 | PIMCO Dividend and Income Fund | Mutual fund | 31 Mar 2026 | 5.33K | $1.35M* | 31 Mar 2026 |
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| 29 May 2026 | GuidePath Tactical Allocation Fund | Mutual fund | 31 Mar 2026 | 95.22K | $24.16M* | 31 Mar 2026 |
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| 29 May 2026 | State Farm Growth Fund | Mutual fund | 31 Mar 2026 | (m) | (m) | (m) |
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| 29 May 2026 | State Farm Growth Fund | Mutual fund | 31 Mar 2026 | (m) | (m) | (m) |
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| 29 May 2026 | State Farm Growth Fund | Mutual fund | 31 Mar 2026 | (m) | (m) | (m) |
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| 29 May 2026 | State Farm Balanced Fund | Mutual fund | 31 Mar 2026 | (m) | (m) | (m) |
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| 29 May 2026 | State Farm Balanced Fund | Mutual fund | 31 Mar 2026 | (m) | (m) | (m) |
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| 29 May 2026 | State Farm Balanced Fund | Mutual fund | 31 Mar 2026 | (m) | (m) | (m) |
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| 29 May 2026 | JPMorgan Equity Premium Income Fund | Mutual fund | 31 Mar 2026 | 306.51K | $77.79M* | 31 Mar 2026 |
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| 29 May 2026 | JPMorgan Hedged Equity 2 Fund | Mutual fund | 31 Mar 2026 | 1.33M | $338.75M* | 31 Mar 2026 |
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| 29 May 2026 | JPMorgan Hedged Equity 3 Fund | Mutual fund | 31 Mar 2026 | 649.44K | $164.82M* | 31 Mar 2026 |
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| 29 May 2026 | Large Cap Value Portfolio I | Mutual fund | 31 Mar 2026 | 1.14K | $289.07K* | 31 Mar 2026 |
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| 29 May 2026 | Large Cap Core Portfolio I | Mutual fund | 31 Mar 2026 | 1.83K | $464.18K* | 31 Mar 2026 |
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| 29 May 2026 | Large Cap Growth Portfolio I | Mutual fund | 31 Mar 2026 | 3.21K | $813.40K* | 31 Mar 2026 |
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| 29 May 2026 | 1919 Socially Responsive Balanced Fund | Mutual fund | 31 Mar 2026 | 151.09K | $38.34M* | 31 Mar 2026 |
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| 29 May 2026 | Janus Henderson Adaptive Risk Managed U.S. Equity Fund | Mutual fund | 31 Mar 2026 | 155.82K | $39.55M* | 31 Mar 2026 |
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| 29 May 2026 | Eaton Vance Dividend Builder Fund | Mutual fund | 31 Mar 2026 | 59.30K | $15.05M* | 31 Mar 2026 |
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| 29 May 2026 | Eaton Vance Growth Fund | Mutual fund | 31 Mar 2026 | 126.41K | $32.08M* | 31 Mar 2026 |
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| 29 May 2026 | AVIP S&P 500 Index Portfolio | Mutual fund | 31 Mar 2026 | 286.63K | $72.74M* | 31 Mar 2026 |
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| 29 May 2026 | AVIP BlackRock Advantage Large Cap Value Portfolio | Mutual fund | 31 Mar 2026 | 4.17K | $1.06M* | 31 Mar 2026 |
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| 29 May 2026 | AVIP Nasdaq-100 Index Portfolio | Mutual fund | 31 Mar 2026 | 71.51K | $18.15M* | 31 Mar 2026 |
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| 29 May 2026 | AVIP BlackRock Advantage Large Cap Core Portfolio | Mutual fund | 31 Mar 2026 | 90.88K | $23.06M* | 31 Mar 2026 |
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| 29 May 2026 | AVIP BlackRock Balanced Allocation Portfolio | Mutual fund | 31 Mar 2026 | 74.24K | $18.84M* | 31 Mar 2026 |
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| 29 May 2026 | AVIP Fidelity Institutional AM Equity Growth Portfolio | Mutual fund | 31 Mar 2026 | 46.57K | $11.82M* | 31 Mar 2026 |
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| 29 May 2026 | AVIP BlackRock Advantage Large Cap Growth Portfolio | Mutual fund | 31 Mar 2026 | 158.85K | $40.32M* | 31 Mar 2026 |
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| 29 May 2026 | AVIP Intech U.S. Low Volatility Portfolio | Mutual fund | 31 Mar 2026 | 115.73K | $29.37M* | 31 Mar 2026 |
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| 29 May 2026 | SBH GLOBAL ALL CAP FUND | Mutual fund | 31 Mar 2026 | 2.95K | $748.68K* | 31 Mar 2026 |
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| 29 May 2026 | SBH ALL CAP FUND | Mutual fund | 31 Mar 2026 | 4.65K | $1.18M* | 31 Mar 2026 |
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| 29 May 2026 | BARRETT OPPORTUNITY FUND | Mutual fund | 31 Mar 2026 | 6.50K | $1.65M* | 31 Mar 2026 |
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| 29 May 2026 | BARRETT GROWTH FUND | Mutual fund | 31 Mar 2026 | 4.25K | $1.08M* | 31 Mar 2026 |
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| 29 May 2026 | Loomis Sayles Strategic Alpha Fund | Mutual fund | 31 Mar 2026 | 534.00 | $135.52K* | 31 Mar 2026 |
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| 29 May 2026 | Calvert VP SRI Balanced Portfolio | Mutual fund | 31 Mar 2026 | 65.79K | $16.70M* | 31 Mar 2026 |
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| 29 May 2026 | Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund | Mutual fund | 31 Mar 2026 | 69.84K | $17.73M* | 31 Mar 2026 |
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| 29 May 2026 | Touchstone Strategic Trust-Touchstone Focused Fund | Mutual fund | 31 Mar 2026 | 351.53K | $89.21M* | 31 Mar 2026 |
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| 29 May 2026 | Touchstone Strategic Trust-Touchstone Large Cap Fund | Mutual fund | 31 Mar 2026 | 74.80K | $18.98M* | 31 Mar 2026 |
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| 29 May 2026 | Touchstone Strategic Trust-Touchstone Balanced Fund | Mutual fund | 31 Mar 2026 | 184.74K | $46.88M* | 31 Mar 2026 |
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| 29 May 2026 | Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | Mutual fund | 31 Mar 2026 | 913.77K | $231.91M* | 31 Mar 2026 |
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| 29 May 2026 | Pear tree quality fund | Mutual fund | 31 Mar 2026 | 45.90K | $11.65M* | 31 Mar 2026 |
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| 29 May 2026 | CVT S&P 500 Index Portfolio | Mutual fund | 31 Mar 2026 | 131.80K | $33.45M* | 31 Mar 2026 |
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| 29 May 2026 | CVT Nasdaq-100 Index Portfolio | Mutual fund | 31 Mar 2026 | 192.15K | $48.76M* | 31 Mar 2026 |
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| 29 May 2026 | Blue Chip Growth Trust | Mutual fund | 31 Mar 2026 | 793.80K | $201.46M* | 31 Mar 2026 |
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| 29 May 2026 | 500 Index Trust | Mutual fund | 31 Mar 2026 | 3.00M | $762.51M* | 31 Mar 2026 |
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| 29 May 2026 | U.S. Growth Trust | Mutual fund | 31 Mar 2026 | 257.70K | $65.40M* | 31 Mar 2026 |
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| 29 May 2026 | Fundamental All Cap Core Trust | Mutual fund | 31 Mar 2026 | 149.01K | $37.82M* | 31 Mar 2026 |
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| 29 May 2026 | Total Stock Market Index Trust | Mutual fund | 31 Mar 2026 | 233.48K | $59.25M* | 31 Mar 2026 |
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| 29 May 2026 | Science & Technology Trust | Mutual fund | 31 Mar 2026 | 399.38K | $101.36M* | 31 Mar 2026 |
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| 29 May 2026 | Capital Appreciation Value Trust | Mutual fund | 31 Mar 2026 | 68.62K | $17.42M* | 31 Mar 2026 |
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| 29 May 2026 | Strategic Equity Allocation Trust | Mutual fund | 31 Mar 2026 | 677.59K | $171.97M* | 31 Mar 2026 |
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| 29 May 2026 | JPMorgan Equity Index Fund | Mutual fund | 31 Mar 2026 | 3.24M | $823.27M* | 31 Mar 2026 |
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| 29 May 2026 | JPMorgan Large Cap Growth Fund | Mutual fund | 31 Mar 2026 | 36.88M | $9.36B* | 31 Mar 2026 |
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| 29 May 2026 | American Beacon Man Large Cap Growth Fund | Mutual fund | 31 Mar 2026 | 35.31K | $8.96M* | 31 Mar 2026 |
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| 29 May 2026 | Rational Equity Armor Fund | Mutual fund | 31 Mar 2026 | 2.50K | $633.97K* | 31 Mar 2026 |
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| 29 May 2026 | Goldman Sachs U.S. Tax-Managed Equity Fund | Mutual fund | 31 Mar 2026 | 1.13M | $287.57M* | 31 Mar 2026 |
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| 29 May 2026 | Disciplined Core Equity Fund | Mutual fund | 31 Mar 2026 | 484.20K | $122.89M* | 31 Mar 2026 |
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| 29 May 2026 | Disciplined Value Fund | Mutual fund | 31 Mar 2026 | 43.54K | $11.05M* | 31 Mar 2026 |
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| 29 May 2026 | GOVERNMENT STREET EQUITY FUND | Mutual fund | 31 Mar 2026 | 6.50K | $1.65M* | 31 Mar 2026 |
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| 29 May 2026 | DAVENPORT CORE LEADERS FUND | Mutual fund | 31 Mar 2026 | 191.90K | $48.70M* | 31 Mar 2026 |
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| 29 May 2026 | JAMESTOWN EQUITY FUND | Mutual fund | 31 Mar 2026 | 11.80K | $2.99M* | 31 Mar 2026 |
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| 29 May 2026 | Dividend Growth Portfolio | Mutual fund | 31 Mar 2026 | 18.01K | $4.57M* | 31 Mar 2026 |
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| 29 May 2026 | Virtus Silvant Focused Growth Fund | Mutual fund | 31 Mar 2026 | 637.89K | $161.89M* | 31 Mar 2026 |
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| 29 May 2026 | Virtus Zevenbergen Technology Fund | Mutual fund | 31 Mar 2026 | 458.80K | $116.44M* | 31 Mar 2026 |
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| 29 May 2026 | Loomis Sayles Strategic Income Fund | Mutual fund | 31 Mar 2026 | 16.42K | $4.17M* | 31 Mar 2026 |
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| 29 May 2026 | Sarofim Equity Fund | Mutual fund | 31 Mar 2026 | 16.56K | $4.20M* | 31 Mar 2026 |
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| 29 May 2026 | UBS GLOBAL ALLOCATION FUND | Mutual fund | 31 Mar 2026 | 11.12K | $2.82M* | 31 Mar 2026 |
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| 29 May 2026 | UBS US Quality Growth At Reasonable Price Fund | Mutual fund | 31 Mar 2026 | 90.95K | $23.08M* | 31 Mar 2026 |
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| 29 May 2026 | SA Wellington Capital Appreciation Portfolio | Mutual fund | 31 Mar 2026 | 429.53K | $109.01M* | 31 Mar 2026 |
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| 29 May 2026 | SA Wellington Strategic Multi-Asset Portfolio | Mutual fund | 31 Mar 2026 | 12.09K | $3.07M* | 31 Mar 2026 |
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| 29 May 2026 | Janus Henderson Balanced Portfolio | Mutual fund | 31 Mar 2026 | 1.09M | $276.72M* | 31 Mar 2026 |
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| 29 May 2026 | Janus Henderson Research Portfolio | Mutual fund | 31 Mar 2026 | 174.38K | $44.26M* | 31 Mar 2026 |
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