| AABPX American Beacon Balanced Fund I |
- |
-
|
4 |
-6%
|
| AADBX American Beacon Balanced Fund I |
- |
-
|
4 |
30%
|
| ABCVX American Beacon The London Comp |
- |
-
|
12 |
22%
|
| ABHFX American Fds, American Income |
- |
-
|
12 |
2%
|
| ABHIX American Century High-Yield Bon |
- |
22.01
|
12 |
6%
|
| ABHYX American Century High-Yield Mun |
- |
-
|
12 |
6%
|
| ABINX American Century Balanced Fund |
- |
29.06
|
4 |
8%
|
| ACCNX American Century Core Plus Fd I |
- |
-
|
12 |
16%
|
| ACEIX Invesco Equity and Income Fund |
- |
-
|
4 |
3%
|
| ACMVX American Century MidCap Value I |
- |
17.90
|
4 |
-4%
|
| ACSNX American Century Short Duration |
- |
-
|
12 |
26%
|
| ACSRX Invesco Comstock Fund Class R |
- |
-
|
4 |
2%
|
| ADBLX AMG Managers DoubleLine Core Pl |
- |
-
|
12 |
4%
|
| ADFIX American Century Diversified Bo |
- |
-
|
12 |
14%
|
| AEDVX Emerging Markets Debt Fund - I |
- |
-
|
4 |
9%
|
| AEUDX American Century Equity Income |
- |
18.95
|
4 |
4%
|
| AFIFX Fundamental Investors, Class F0 |
- |
24.71
|
4 |
-4%
|
| AFJAX AllianzGI International Value F |
- |
15.35
|
4 |
1%
|
| AFTFX American Fds, The Tax-Exempt B |
- |
-
|
12 |
2%
|
| AGBVX American Century Global Bond Fd |
- |
-
|
4 |
30%
|
| AGEPX American Beacon Frontier Market |
- |
-
|
12 |
2%
|
| AHIVX High Income Fund - Investor Cla |
- |
-
|
12 |
6%
|
| AHTFX American Funds High-Income Trus |
- |
-
|
12 |
2%
|
| AIAFX Aberdeen Global Infrastructure |
- |
-
|
4 |
-2%
|
| AIAGX Aberdeen Realty Income and Grow |
- |
-
|
4 |
30%
|
| AICCX American Funds Investment Co of |
- |
26.02
|
4 |
3%
|
| AICFX American Funds Investment Co of |
- |
24.51
|
4 |
2%
|
| AIGYX Aberdeen Realty Income and Grow |
- |
-
|
4 |
30%
|
| AIHAX Horizon Active Income Fund - Ad |
- |
-
|
4 |
20%
|
| ALVIX American Century Large Company |
- |
18.97
|
4 |
1%
|
| AMDVX American Century Mid Cap Value |
- |
17.90
|
4 |
-5%
|
| AMECX The Income Fund of America, Cla |
- |
18.29
|
4 |
4%
|
| AMFCX American Mutual Fund, Class C S |
1.66 % |
25.18
|
4 |
8%
|
| AMFFX American Mutual Fund, Class F-1 |
1.67 % |
23.78
|
4 |
6%
|
| AMGIX Disciplined Core Value Fund - I |
- |
17.58
|
4 |
8%
|
| AMUSX American Funds U.S. Govt Securi |
- |
-
|
12 |
30%
|
| AMVRX American Century Mid Cap Value |
- |
18.52
|
4 |
0%
|
| ANBEX American Funds Strategic Bond F |
- |
-
|
4 |
22%
|
| ANCFX Fundamental Investors, Class A |
- |
24.71
|
4 |
-4%
|
| ANIAX AB Intermediate New York Munici |
- |
-
|
12 |
4%
|
| ANNPX AllianzGI Convertible Fund Inst |
- |
-
|
4 |
20%
|
| ANWPX New Perspective Fund, Class A S |
- |
23.85
|
1 |
28%
|
| ANZAX AllianzGI Convertible Fund Clas |
- |
-
|
4 |
29%
|
| AOCIX American Century One Choice Por |
- |
22.59
|
4 |
-6%
|
| AOGIX American Century One Choice Por |
- |
20.67
|
1 |
10%
|
| AOHAX AB Municipal Income Fund II - O |
- |
-
|
12 |
0%
|
| AOMIX American Century One Choice Por |
- |
21.10
|
4 |
9%
|
| AONIX American Century One Choice Por |
- |
24.79
|
4 |
8%
|
| APIBX Yorktown Short Term Bond Fund I |
- |
-
|
12 |
7%
|
| ARCFX Water Island Credit Opportuniti |
- |
-
|
12 |
16%
|
| ARDEX AMG River Road Dividend All Cap |
- |
17.15
|
4 |
-3%
|
| ARMZX Western Asset Ultra-Short Incom |
- |
-
|
12 |
28%
|
| ARTOX American Century One Choice in |
- |
21.97
|
4 |
8%
|
| ARYCX American Century Real Estate Fu |
- |
31.41
|
4 |
18%
|
| ASBFX American Fd, Short-Term Fund of |
- |
-
|
12 |
30%
|
| ASDVX Short Duration Strategic Income |
- |
-
|
12 |
24%
|
| ASIEX Strategic Income Fund - Investo |
- |
-
|
12 |
21%
|
| ASQIX American Century Small Company |
- |
14.25
|
4 |
30%
|
| ASVIX American Century Small Cap Valu |
- |
11.06
|
4 |
30%
|
| AVEDX Ave Maria Rising Dividend Fund |
- |
-
|
4 |
6%
|
| AVUAX American Century Mid Cap Value |
- |
17.90
|
4 |
-4%
|
| AWSHX Washington Mutual Invs Fd Cl A |
5.19 % |
23.04
|
4 |
2%
|
| BADAX Brown Advisory Equity Income Fund |
- |
-
|
5 |
24%
|
| BAEIX Sterling Capital Equity Income |
- |
20.19
|
4 |
30%
|
| BAGIX Baird Aggregate Bond Fund Insti |
- |
-
|
12 |
4%
|
| BAGSX Baird Aggregate Bond Fd Investo |
- |
-
|
12 |
6%
|
| BAIAX Brown Advisory Intermediate Inc |
- |
-
|
12 |
17%
|
| BASOX BlackRock Short Obligations Fun |
- |
-
|
12 |
30%
|
| BBBIX BBH Limited Duration Fund Class |
- |
-
|
12 |
25%
|
| BBBMX BBH Limited Duration Fund Clas |
- |
-
|
12 |
26%
|
| BCHYX American Century California Hig |
- |
-
|
12 |
6%
|
| BCITX American Century California Int |
- |
-
|
12 |
8%
|
| BCOIX Baird Core Plus Bond Fund Insti |
- |
-
|
12 |
0%
|
| BCOSX Baird Core Plus Bond Fund Inves |
- |
-
|
12 |
1%
|
| BDHIX BlackRock Dynamic High Income P |
- |
21.69
|
12 |
7%
|
| BDOAX iShares MSCI Total Internationa |
- |
16.15
|
4 |
5%
|
| BDSQX BMO Target Risk Funds - BMO Aggressive Allocation Fund |
- |
-
|
1 |
14%
|
| BDSYX BMO Target Risk Funds - BMO Aggressive Allocation Fund |
- |
-
|
1 |
21%
|
| BEGIX Sterling Capital Equity Income |
- |
20.19
|
4 |
30%
|
| BEMIX Brandes Emerging Markets Value |
- |
11.74
|
4 |
10%
|
| BEQGX American Century Equity Growth |
- |
24.65
|
4 |
4%
|
| BFAFX The Bond Fund of America, Class |
- |
-
|
12 |
20%
|
| BFCFX American Funds Corporate Bond F |
- |
-
|
12 |
14%
|
| BFRKX BlackRock Floating Rate Income |
- |
-
|
12 |
24%
|
| BGLAX Brookfield Global Listed Infras |
- |
-
|
4 |
-14%
|
| BGNMX American Century Ginnie Mae Inv |
- |
-
|
12 |
12%
|
| BGRYX BMO Target Risk Funds - BMO Balanced Allocation Fund |
- |
-
|
1 |
2%
|
| BHBFX Madison Dividend Income Fd Cl Y |
- |
20.22
|
4 |
4%
|
| BIATX Brown Advisory Total Return Fund |
- |
-
|
12 |
10%
|
| BIEAX Brandes International Equity Fu |
- |
15.21
|
4 |
5%
|
| BIECX Brandes International Equity Fu |
- |
14.21
|
4 |
6%
|
| BIFIX William Blair Short Duration Bond Fund |
- |
-
|
12 |
-
|
| BIGRX Disciplined Core Value Fund - I |
- |
16.65
|
4 |
1%
|
| BIIEX Brandes International Equity Fu |
- |
15.04
|
4 |
6%
|
| BILTX DoubleLine Infrastructure Incom |
- |
-
|
12 |
4%
|
| BIMSX Baird Intermediate Bond Fd Inve |
- |
-
|
12 |
6%
|
| BJBHX Aberdeen Global High Income Fun |
- |
15.86
|
12 |
-2%
|
| BLPFX American Funds Moderate Growth |
- |
22.57
|
4 |
6%
|
| BMBSX Baird Quality Intermediate Muni |
- |
-
|
12 |
6%
|
| BMBYX BMO Target Risk Funds - BMO Moderate Allocation Fund |
- |
-
|
1 |
6%
|
| BMCIX BlackRock High Equity Income Fu |
- |
16.52
|
12 |
11%
|
| BMNSX Baird Core Intermediate Municip |
- |
-
|
12 |
16%
|
| BPTRX Baron Partners Fund |
- |
23.65
|
1 |
-
|
| BRIIX Baron Real Estate Income Fund I |
- |
35.38
|
4 |
18%
|
| BSBIX Baird Short Term Bond Fund Inst |
- |
-
|
12 |
20%
|
| BSBSX Baird Short-Term Bond Fd Inv Cl |
- |
-
|
12 |
25%
|
| BSCUX Baron Small Cap Fund R6 Shares |
- |
33.08
|
1 |
-
|
| BSNSX Baird Strategic Municipal Bond |
- |
-
|
12 |
22%
|
| BSPAX iShares S&P 500 Index Fund - Cl |
- |
23.84
|
4 |
6%
|
| BSPIX iShares S&P 500 Index Fund - In |
- |
25.04
|
4 |
6%
|
| BTIEX DWS Equity 500 Index Fund - Cla |
- |
-
|
4 |
-8%
|
| BTIIX DWS Equity 500 Index Fund - Cla |
- |
-
|
4 |
-7%
|
| BTMKX iShares MSCI EAFE International |
- |
-
|
2 |
6%
|
| BTMSX Baird Short-Term Municipal Bond |
- |
-
|
12 |
24%
|
| BUBSX Baird Ultra Short Bond Fund Inv |
- |
-
|
12 |
30%
|
| BUFBX Buffalo Flexible Income Fund |
- |
-
|
12 |
30%
|
| BUFDX Buffalo Dividend Focus Fund |
- |
-
|
4 |
30%
|
| BUFHX Buffalo High Yield Fund, Inc. |
- |
-
|
12 |
14%
|
| BUFTX Buffalo Discovery Fund |
- |
-
|
1 |
-
|
| BULIX American Century Utilities Inv |
- |
-
|
6 |
23%
|
| BXEAX Barings Emerging Markets Debt B |
- |
-
|
12 |
-8%
|
| BXEYX Barings Emerging Markets Debt B |
- |
-
|
12 |
-8%
|
| CAIBX Capital Income Builder Cl A Shs |
- |
18.32
|
4 |
2%
|
| CALCX Calvert Conservative Allocation |
- |
-
|
4 |
22%
|
| CBAIX Calvert Balanced Fund Class I |
- |
-
|
4 |
17%
|
| CBALX Columbia Balanced Fund Class I |
- |
22.90
|
4 |
18%
|
| CBDRX Columbia Balanced Fund Class Ad |
- |
-
|
4 |
-1%
|
| CBDYX Columbia Balanced Fund Class I3 |
- |
22.90
|
4 |
17%
|
| CBFVX JPMorgan Corporate Bond Fund- R |
- |
-
|
12 |
6%
|
| CBHAX Victory Market Neutral Income F |
- |
-
|
12 |
30%
|
| CBLAX Columbia Fds Srs Tr I, Balanced |
- |
22.91
|
4 |
23%
|
| CCLAX Calvert Conservative Allocation |
- |
-
|
4 |
16%
|
| CDICX Calvert Short Duration Income F |
- |
-
|
12 |
21%
|
| CDOFX Crawford Small Cap Dividend Fun |
- |
-
|
4 |
4%
|
| CDSIX Calvert Short Duration Income F |
- |
-
|
12 |
12%
|
| CEMDX Cullen Emerging Markets High Di |
- |
11.48
|
4 |
10%
|
| CFAIX Calvert Conservative Allocation |
- |
-
|
4 |
14%
|
| CFMOX Commerce Funds The Missouri Tax |
- |
-
|
12 |
0%
|
| CFNAX Fundamental Investors, Class 52 |
- |
23.24
|
4 |
-4%
|
| CFNLX Commerce Funds The National Tax |
- |
-
|
12 |
2%
|
| CFRIX Catalyst/CIFC Floating Rate Inc |
- |
-
|
12 |
25%
|
| CFVLX Commerce Funds Value Fund, Inst |
- |
-
|
4 |
19%
|
| CGIIX Calamos Growth & Income Fund Cl |
- |
-
|
4 |
8%
|
| CGTL Creative Global Technology Holdings Limited Ordinary Shares |
- |
26.90
|
- |
-
|
| CHDEX Cullen High Dividend Equity Fun |
- |
18.96
|
12 |
-2%
|
| CIGAX BlackRock U.S. Government Bond |
- |
-
|
12 |
22%
|
| CIHDX Cullen International High Divid |
- |
14.04
|
4 |
21%
|
| CIPMX Champlain Mid Cap Fund |
- |
-
|
1 |
-
|
| CLACX AdvisorOne Funds - CLS Global Aggressive Equity Fund |
- |
-
|
1 |
30%
|
| CLDIX Calvert Long-Term Income Fund C |
- |
-
|
12 |
7%
|
| CLMAX Columbia Mortgage Opportunities |
- |
-
|
12 |
8%
|
| CLREX Columbia Balanced Fund Class I2 |
- |
22.90
|
4 |
18%
|
| CLSAX AdvisorOne Funds - CLS Global Diversified Equity Fund |
- |
-
|
1 |
-
|
| CMAAX Calvert Moderate Allocation Fun |
- |
-
|
4 |
13%
|
| COSIX Columbia Fds Srs Tr I, Strategi |
3.86 % |
24.86
|
12 |
27%
|
| CPITX Counterpoint Tactical Income Fu |
- |
-
|
12 |
20%
|
| CPTNX American Century Government Bon |
- |
-
|
12 |
18%
|
| CPXAX Cohen & Steers Preferred Securi |
- |
-
|
12 |
-1%
|
| CRATX Qualified Investment Fund- Reta |
- |
-
|
12 |
11%
|
| CSGCX Calvert Balanced Fund Class C |
- |
-
|
4 |
30%
|
| CSJZX Cohen & Steers Realty Shares, I |
4.25 % |
35.43
|
4 |
11%
|
| CSRIX Cohen & Steers Institutional Re |
4.66 % |
36.35
|
4 |
4%
|
| CSRSX Cohen & Steers Realty Shares, I |
4.29 % |
36.25
|
4 |
2%
|
| CTFAX Columbia Acorn Trust, Thermosta |
- |
-
|
2 |
18%
|
| CUBAX Calvert Flexible Bond Fund Clas |
- |
-
|
12 |
18%
|
| CUHAX Victory US 500 Enhanced Volatil |
- |
19.36
|
4 |
0%
|
| CUHCX Victory US 500 Enhanced Volatil |
- |
20.54
|
4 |
1%
|
| CULAX Calvert Ultra-Short Duration In |
- |
-
|
12 |
30%
|
| CUSRX Cullen Small Cap Value Fund Ret |
- |
11.94
|
4 |
-
|
| CVLEX Cullen Value Fd Retail Cl |
- |
17.98
|
4 |
-2%
|
| CVTRX Calamos Growth & Income Fund Cl |
- |
-
|
4 |
14%
|
| CWMAX Washington Mutual Investors Fun |
5.21 % |
23.04
|
4 |
2%
|
| DBISX DWS Global Macro Fund - Class A |
- |
-
|
4 |
27%
|
| DBLNX DoubleLine Income Fund Class N |
- |
-
|
12 |
28%
|
| DBLSX DoubleLine Low Duration Bond Fu |
- |
-
|
12 |
24%
|
| DBLTX DoubleLine Total Return Bond Fu |
- |
-
|
12 |
5%
|
| DBMIX BNY Mellon Bond Market Index Fu |
- |
-
|
12 |
12%
|
| DDVAX Delaware Value Fd Cl A |
- |
-11.35
|
4 |
-5%
|
| DEBTX Shelton Tactical Credit Fund - |
- |
-
|
4 |
6%
|
| DELNX DoubleLine Low Duration Emergin |
- |
-
|
12 |
18%
|
| DESIX Emerging Markets Sustainability |
- |
-
|
4 |
20%
|
| DFAPX DFA Investment Grade Portfolio |
- |
-
|
4 |
7%
|
| DFCEX DFA Emerging Markets Core Equi |
- |
-
|
4 |
9%
|
| DFEMX DFA Emerging Markets Portfolio |
- |
-
|
4 |
7%
|
| DFEOX DFA U.S. Core Equity 1 Portfoli |
- |
-
|
4 |
8%
|
| DFEVX DFA Emerging Markets Value Port |
- |
-
|
4 |
18%
|
| DFFVX DFA U.S. Targeted Value Portfol |
- |
-
|
4 |
7%
|
| DFIEX DFA International Core Equity P |
- |
-
|
4 |
22%
|
| DFIGX DFA Intermediate Government Fix |
- |
-
|
4 |
13%
|
| DFISX DFA International Small Company |
- |
-
|
4 |
16%
|
| DFIVX DFA International Value Portfol |
- |
-
|
4 |
24%
|
| DFLEX DoubleLine Flexible Income Fund |
- |
-
|
12 |
11%
|
| DFLVX DFA U.S. Large Cap Value Portfo |
- |
-
|
4 |
6%
|
| DFQTX DFA U.S. Core Equity 2 Portfoli |
- |
-
|
4 |
6%
|
| DFREX DFA Real Estate Securities Port |
- |
-
|
4 |
4%
|
| DFSCX DFA U.S. Micro Cap Portfolio |
- |
-
|
4 |
12%
|
| DFSIX DFA U.S. Sustainability Core I |
- |
-
|
4 |
10%
|
| DFSPX DFA International Sustainabilit |
- |
-
|
4 |
12%
|
| DFSVX DFA U.S. Small Cap Value Portfo |
- |
-
|
4 |
9%
|
| DFUSX DFA US Large Company Portfolio |
- |
-
|
4 |
0%
|
| DGAGX BNY Mellon Appreciation Fund, I |
- |
27.45
|
4 |
17%
|
| DGIFX The Disciplined Growth Investor |
- |
-
|
4 |
24%
|
| DGNX Diginex Limited Ordinary Shares |
- |
-322.97
|
- |
-
|
| DIFGX MFS Diversified Income Fund Cla |
- |
18.19
|
12 |
10%
|
| DILRX DFA - International Large Cap G |
- |
-
|
4 |
7%
|
| DIPSX DFA Inflation Protected Securit |
- |
-
|
4 |
30%
|
| DISMX DFA - International Small Cap G |
- |
-
|
4 |
11%
|
| DISVX DFA International Small Cap Val |
- |
-
|
4 |
18%
|
| DITEX BNY Mellon Intermediate Municip |
2.61 % |
18.17
|
12 |
2%
|
| DLENX DoubleLine Emerging Markets Inc |
- |
-
|
12 |
6%
|
| DLEUX DoubleLine Shiller Enhanced Int |
- |
-
|
12 |
22%
|
| DLFNX DoubleLine Core Fixed Income Fu |
- |
-
|
12 |
9%
|
| DLFRX DoubleLine Floating Rate Fund - |
- |
-
|
12 |
24%
|
| DLINX DoubleLine Flexible Income Fund |
- |
-
|
12 |
12%
|
| DLLDX DoubleLine Long Duration Total |
- |
-
|
12 |
-1%
|
| DLMOX DoubleLine Multi-Asset Trend N |
- |
-
|
12 |
-
|
| DLREX DoubleLine Real Estate and Income N |
- |
-
|
12 |
30%
|
| DLSNX DoubleLine Low Duration Bond Fu |
- |
-
|
12 |
25%
|
| DLTNX DoubleLine Total Return Bond Fu |
- |
-
|
12 |
6%
|
| DODBX Dodge & Cox Balanced Fund |
6.59 % |
18.14
|
4 |
10%
|
| DODGX Dodge & Cox Stock Fund |
2.87 % |
20.36
|
4 |
4%
|
| DODIX Dodge & Cox Income Fund |
- |
-
|
4 |
4%
|
| DODLX Dodge & Cox Global Bond Fund |
- |
-
|
4 |
5%
|
| DREVX BNY Mellon Large Cap Securities |
- |
24.91
|
4 |
-11%
|
| DRIHX Dimensional 2040 Target Date Re |
- |
-
|
4 |
14%
|
| DRIIX Dimensional 2045 Target Date Re |
- |
-
|
4 |
12%
|
| DRIJX Dimensional 2050 Target Date Re |
- |
-
|
4 |
10%
|
| DRILX Dimensional 2060 Target Date Re |
- |
-
|
4 |
12%
|
| DRNYX BNY Mellon New York Tax Exempt |
0.03 % |
15.79
|
12 |
0%
|
| DRTAX BNY Mellon Municipal Bond |
- |
-
|
12 |
-7%
|
| DSBFX Domini Impact Bond Fund Investo |
- |
-
|
12 |
-2%
|
| DSCGX DFA - U.S. Small Cap Growth Por |
- |
-
|
4 |
12%
|
| DSEEX DoubleLine Shiller Enhanced CAP |
- |
-
|
12 |
30%
|
| DSEFX Domini Impact Equity Fund Inves |
- |
-
|
4 |
30%
|
| DSENX DoubleLine Shiller Enhanced CAP |
- |
-
|
12 |
30%
|
| DSIBX BNY Mellon Short-Intermediate M |
- |
-
|
12 |
18%
|
| DSTIX BNY Mellon Short Term Income Fu |
- |
-
|
12 |
22%
|
| DUMSX Dupree Mutual Funds Mississippi |
- |
-
|
4 |
-2%
|
| DURPX U.S. High Relative Profitabilit |
- |
-
|
4 |
10%
|
| DUSLX DFA - U.S. Large Cap Growth Por |
- |
-
|
4 |
1%
|
| DUSQX U.S. Large Cap Equity Portfolio |
- |
-
|
4 |
30%
|
| DWGFX American Funds Developing World |
- |
14.87
|
4 |
12%
|
| EACAX Eaton Vance California Municipa |
- |
-
|
12 |
12%
|
| EADOX Eaton Vance Emerging Markets De |
- |
-
|
12 |
0%
|
| EAPDX Parametric Dividend Income Fund |
- |
-
|
4 |
10%
|
| EARRX Eaton Vance Short Duration Infl |
- |
-
|
4 |
26%
|
| EASCX Eaton Vance South Carolina Muni |
- |
-
|
12 |
6%
|
| EBNEX American Funds Emerging Markets |
- |
-
|
12 |
1%
|
| EDIIX Eaton Vance Global Dividend Inc |
- |
-
|
12 |
2%
|
| EEIIX Eaton Vance Emerging Markets Lo |
- |
-
|
12 |
-6%
|
| EIBLX Eaton Vance Floating Rate Fund |
- |
-
|
12 |
24%
|
| EIPFX EIP Growth and Income Fund - In |
- |
-
|
4 |
14%
|
| EIPIX EIP Growth and Income Fund - Cl |
- |
-
|
4 |
11%
|
| EKBAX WF Diversified Capital Builder |
- |
21.44
|
4 |
-3%
|
| EKBDX WF Diversified Capital Builder |
- |
22.91
|
4 |
30%
|
| EMAIX Eaton Vance Short Duration Muni |
- |
-
|
12 |
16%
|
| ENHRX CULLEN ENHANCED EQUITY INCOME F |
- |
18.23
|
4 |
12%
|
| EPDIX EuroPac International Dividend |
- |
-
|
4 |
18%
|
| EPDPX EuroPac International Dividend |
- |
-
|
4 |
20%
|
| EPLPX MainStay Epoch U.S. Equity Yiel |
- |
19.05
|
4 |
6%
|
| EPVIX EuroPac International Value Fun |
- |
-
|
4 |
22%
|
| EQTIX Shelton Core Value Fund Class S |
- |
-
|
4 |
-2%
|
| ESIIX Eaton Vance Short Duration Stra |
- |
-
|
12 |
14%
|
| ETAZX Eaton Vance Arizona Municipal I |
- |
-
|
12 |
2%
|
| ETCTX Eaton Vance Connecticut Municip |
- |
-
|
12 |
0%
|
| ETGAX Eaton Vance Georgia Municipal I |
- |
-
|
12 |
6%
|
| ETIDX Eventide Dividend Opportunities |
- |
-
|
4 |
26%
|
| ETIMX Eventide Multi-Asset Income Fun |
- |
-
|
12 |
24%
|
| ETMAX Eaton Vance Massachusetts Munic |
- |
-
|
12 |
5%
|
| ETMDX Eaton Vance Maryland Municipal |
- |
-
|
12 |
6%
|
| ETMOX Eaton Vance Missouri Municipal |
- |
-
|
12 |
4%
|
| ETNCX Eaton Vance North Carolina Muni |
- |
-
|
12 |
4%
|
| ETNDX Eventide Dividend Opportunities |
- |
-
|
4 |
-4%
|
| ETNMX Eventide Multi-Asset Income Fun |
- |
-
|
12 |
26%
|
| ETNRX Eventide Core Bond Fund Class N |
- |
-
|
4 |
30%
|
| ETORX Eaton Vance Oregon Municipal In |
- |
-
|
12 |
6%
|
| EVAIX Eaton Vance Virginia Municipal |
- |
-
|
12 |
2%
|
| EVMBX Eaton Vance AMT-Free Municipal |
- |
-
|
12 |
0%
|
| EVUAX WF Utility and Telecommunicatio |
- |
20.62
|
4 |
1%
|
| EVUDX WF Utility and Telecommunicatio |
- |
20.79
|
4 |
2%
|
| EXCPX Manning & Napier Unconstrained |
- |
-
|
12 |
8%
|
| EXCRX Manning & Napier Core Bond Seri |
- |
-
|
12 |
24%
|
| EXMAX Eaton Vance Short Duration Muni |
- |
-
|
12 |
20%
|
| EXNAX Eaton Vance National Limited Ma |
- |
-
|
12 |
8%
|
| FABLX Fidelity Advisor Series II: Fid |
1.27 % |
5.30
|
4 |
-
|
| FADLX Frost Low Duration Bond Fund In |
- |
-
|
12 |
24%
|
| FADMX Fidelity Advisor Strategic Inco |
- |
-
|
12 |
16%
|
| FAFWX American Funds Retirement Incom |
- |
20.05
|
4 |
12%
|
| FAGIX Fidelity Capital and Income Fun |
- |
-
|
12 |
13%
|
| FAIGX Fidelity Advisor Balanced Fund |
1.24 % |
5.39
|
4 |
30%
|
| FAIOX Fidelity Advisor Balanced Fund: |
1.23 % |
5.45
|
4 |
30%
|
| FAKDX Kempner Multi-Cap Deep Value Fu |
- |
-
|
4 |
17%
|
| FAMEX FAM Dividend Focus Fund |
- |
33.07
|
4 |
30%
|
| FARCX Nuveen Real Estate Securities F |
- |
-
|
4 |
0%
|
| FARFX Fidelity Advisor® Managed Reti |
- |
-
|
12 |
10%
|
| FARVX Fidelity Advisor Managed Retire |
- |
-
|
12 |
3%
|
| FASDX Fidelity Advisor Strategic Divi |
- |
-
|
4 |
2%
|
| FASIX Fidelity Asset Manager 20% |
- |
-
|
12 |
22%
|
| FASMX Fidelity Asset Manager 50% |
- |
-
|
4 |
11%
|
| FATRX Frost Total Return Bond Fund In |
- |
22.58
|
12 |
11%
|
| FBAKX Fidelity Balanced Fund Class K |
- |
-
|
4 |
16%
|
| FBALX Fidelity Balanced Fund |
- |
-
|
4 |
12%
|
| FBFWX American Funds Retirement Incom |
- |
20.74
|
4 |
4%
|
| FBGKX Fidelity Blue Chip Growth Fund |
- |
-
|
2 |
15%
|
| FBGRX Fidelity Blue Chip Growth Fund |
- |
-
|
2 |
14%
|
| FBIIX Fidelity International Bond Ind |
- |
-
|
4 |
30%
|
| FBMPX Fidelity Select Multimedia Port |
- |
-
|
3 |
-
|
| FBNDX Fidelity Investment Grade Bond |
- |
-
|
12 |
15%
|
| FCAMX Franklin California High Yield |
- |
-
|
12 |
2%
|
| FCBFX Fidelity Corporate Bond Fund |
- |
-
|
12 |
6%
|
| FCFAX Frost Credit Fund Investor Clas |
- |
-
|
12 |
9%
|
| FCFWX American Funds Retirement Incom |
- |
20.92
|
4 |
8%
|
| FCHPX Fidelity Municipal Income 2023 |
- |
-
|
12 |
0%
|
| FCIVX Frontier MFG Core Infrastructur |
- |
-
|
4 |
16%
|
| FCNKX Fidelity Contra Fund Class K |
- |
-
|
2 |
-17%
|
| FCNTX Fidelity Contra Fund |
- |
-
|
2 |
-16%
|
| FCONX Fidelity Conservative Income Bo |
- |
-
|
12 |
-
|
| FCPGX Fidelity Small Cap Growth Fund |
- |
-
|
3 |
-
|
| FCRDX Fidelity Conservative Income Mu |
- |
-
|
12 |
-
|
| FCSDX Fidelity Advisor Strategic Divi |
- |
-
|
4 |
4%
|
| FCSTX Fidelity California Limited Ter |
- |
-
|
12 |
11%
|
| FCTFX Fidelity California Municipal I |
- |
-
|
12 |
2%
|
| FCVSX Fidelity Convertible Securities |
- |
-
|
4 |
28%
|
| FDEGX Fidelity Growth Strategies Fund |
- |
-
|
1 |
-
|
| FDEWX Fidelity Freedom Index 2055 Fun |
0.28 % |
-
|
2 |
8%
|
| FDFIX Fidelity Flex 500 Index Fund |
- |
-
|
4 |
7%
|
| FDGFX Fidelity Dividend Growth Fund |
- |
-
|
4 |
30%
|
| FDMMX Fidelity Massachuseets Municipa |
- |
-
|
12 |
0%
|
| FDRXX Fidelity Phillips Street Trust - Fidelity Cash Reserves |
- |
-
|
- |
-
|
| FEQIX Fidelity Equity Income Fund |
2.73 % |
17.27
|
4 |
12%
|
| FEQTX Fidelity Equity Dividend Income |
- |
-
|
4 |
5%
|
| FETKX Fidelity Equity Dividend Income |
- |
-
|
4 |
2%
|
| FFANX Fidelity Asset Manager 40% |
- |
-
|
4 |
14%
|
| FFEBX Fidelity Environmental Bond |
- |
-
|
12 |
-
|
| FFFAX Fidelity Freedom Income Fund |
- |
-
|
12 |
6%
|
| FFIRX Salient Global Real Estate Inv |
- |
-
|
3 |
30%
|
| FFRHX Fidelity Floating Rate High Inc |
- |
-
|
12 |
28%
|
| FFSLX Salient Select Income Inv |
- |
-
|
4 |
2%
|
| FFXSX Fidelity Limited Term Governmen |
- |
-
|
12 |
30%
|
| FGBFX Fidelity Global Credit Fund |
- |
-
|
4 |
22%
|
| FGHNX Fidelity Global High Income Fd |
- |
-
|
12 |
5%
|
| FGILX Fidelity Global Equity Income F |
- |
-
|
4 |
13%
|
| FGMNX Fidelity GNMA Fund |
- |
-
|
12 |
30%
|
| FGOVX Fidelity Government Income Fund |
- |
-
|
12 |
28%
|
| FGRIX Fidelity Growth and Income Pt |
- |
-
|
4 |
24%
|
| FHBZX Fidelity Freedom Blend Income F |
- |
-
|
12 |
27%
|
| FHIFX Fidelity Focused High Income Fu |
- |
-
|
12 |
5%
|
| FHIGX Fidelity Municipal Income Fund |
3.09 % |
-
|
12 |
4%
|
| FHLKX Fidelity Health Savings Fund Cl |
- |
-
|
12 |
30%
|
| FHLSX Fidelity Health Savings Fund |
- |
-
|
12 |
30%
|
| FHSNX Fidelity Health Savings Index F |
- |
-
|
12 |
28%
|
| FHYTX Federated Hermes Opportunistic |
4.69 % |
9.23
|
12 |
5%
|
| FIBUX Fidelity Flex U.S. Bond Index F |
- |
-
|
12 |
15%
|
| FICNX Fidelity Connecticut Municipal |
- |
-
|
12 |
2%
|
| FIGIX Federated Hermes Short-Intermed |
- |
-
|
12 |
30%
|
| FIGTX Federated Hermes Short-Intermed |
- |
-
|
12 |
28%
|
| FIHBX Federated Hermes Institutional |
- |
-
|
12 |
4%
|
| FIHFX Fidelity Freedom Index 2035 Fun |
- |
-
|
- |
13%
|
| FIIVX Fidelity Advisor Managed Retire |
- |
-
|
12 |
3%
|
| FIKFX Fidelity Freedom Index Income F |
- |
-
|
12 |
21%
|
| FIKQX Fidelity Advisor Investment Gra |
- |
-
|
12 |
24%
|
| FIMIX Fidelity Minnesota Municipal In |
- |
-
|
12 |
7%
|
| FIMSX Fidelity Municipal Income 2025 |
- |
-
|
12 |
8%
|
| FIRFX Fidelity Advisor Managed Retire |
- |
-
|
12 |
8%
|
| FIRMX Fidelity Managed Retirement Inc |
- |
-
|
12 |
23%
|
| FIRNX Fidelity Simplicity RMD Income |
- |
-
|
12 |
8%
|
| FIRQX Fidelity Managed Retirement 201 |
- |
-
|
12 |
18%
|
| FIRRX Fidelity Simplicity RMD 2010 Fu |
- |
-
|
12 |
4%
|
| FIRSX Fidelity Managed Retirement 201 |
- |
-
|
12 |
16%
|
| FIRUX Fidelity Simplicity RMD 2015 |
- |
-
|
14 |
30%
|
| FIRVX Fidelity Managed Retirement 202 |
- |
-
|
12 |
3%
|
| FIRWX Fidelity Simplicity RMD 2020 Fu |
- |
-
|
12 |
2%
|
| FISCX F.I.S.T. Convertible Securities |
- |
-
|
4 |
30%
|
| FISEX Franklin Equity Income Fund Cla |
- |
21.93
|
4 |
28%
|
| FISPX Federated Hermes Max-Cap Index |
- |
-
|
4 |
-6%
|
| FITFX Fidelity Flex International Ind |
- |
-
|
1 |
4%
|
| FITLX Fidelity U.S. Sustainability In |
- |
-
|
1 |
20%
|
| FITSX Federated Hermes Government Inc |
- |
-
|
12 |
28%
|
| FIUIX Fidelity Utilities Fund |
3.09 % |
-39.29
|
4 |
20%
|
| FIXRX Fidelity Managed Retirement 202 |
- |
-
|
12 |
8%
|
| FJRLX Fidelity Limited Term Bond Fund |
- |
-
|
12 |
17%
|
| FKINX Franklin Income Fund Class A1 |
4.27 % |
18.99
|
12 |
3%
|
| FKITX Franklin Federal Intermediate-T |
- |
-
|
12 |
2%
|
| FLAPX Fidelity Flex Mid Cap Index Fun |
- |
-
|
2 |
4%
|
| FLBDX Meeder Tactical Income Fund Ret |
- |
25.96
|
12 |
24%
|
| FLPKX Fidelity Low-Priced Stock Fund |
- |
-
|
2 |
4%
|
| FLTMX Fidelity Interm Muni Inc |
- |
-
|
13 |
-30%
|
| FLXSX Fidelity Flex Small Cap Index F |
- |
-
|
2 |
8%
|
| FMBIX Fidelity Municipal Bond Index F |
- |
-
|
12 |
27%
|
| FMCLX Federated Hermes Mid-Cap Index |
- |
-
|
4 |
-5%
|
| FMCRX Federated Hermes Mid-Cap Index |
- |
-
|
4 |
-5%
|
| FMDCX Federated Hermes Mid-Cap Index |
- |
-
|
4 |
-5%
|
| FMGIX Frontier MFG Core Infrastructur |
- |
-
|
4 |
15%
|
| FMHTX Fidelity Michigan Municipal Inc |
- |
-
|
12 |
2%
|
| FMIEX Wasatch - 1st Source Income Eq |
- |
-
|
4 |
30%
|
| FMRAX Fidelity Managed Retirement 203 |
4.18 % |
-55.53
|
12 |
0%
|
| FMRHX Fidelity Simplicity Rmd 2025 Fu |
- |
-
|
12 |
-11%
|
| FMSDX Fidelity Advisor Multi-Asset In |
- |
-
|
12 |
14%
|
| FMSFX Fidelity Mortgage Securities Fu |
- |
-
|
12 |
30%
|
| FMSTX Federated Hermes MDT Large Cap |
1.11 % |
2.91
|
4 |
30%
|
| FNBGX Fidelity Long-Term Treasury Bon |
- |
-
|
12 |
-4%
|
| FNCFX Franklin Income Fund Cl R6 |
4.29 % |
18.42
|
12 |
2%
|
| FNCMX Fidelity NASDAQ Composite Index |
- |
-
|
1 |
12%
|
| FNDSX Fidelity Sustainability Bond In |
- |
-
|
12 |
22%
|
| FNILX Fidelity ZERO Large Cap Index F |
- |
-
|
1 |
12%
|
| FNJHX Fidelity New Jersey Municipal |
- |
-
|
12 |
4%
|
| FNMIX Fidelity New Markets Income Fun |
- |
-
|
12 |
9%
|
| FNMTX Nuveen Flagship New Mexico Muni |
- |
-
|
12 |
1%
|
| FNSHX Fidelity Freedom Income Fund: C |
- |
-
|
12 |
6%
|
| FNSOX Fidelity Short-Term Bond Index |
- |
-
|
12 |
15%
|
| FNSTX Fidelity Infrastructure Fund |
- |
-
|
4 |
30%
|
| FNTAX Nuveen Nebraska Municipal Bond |
- |
-
|
12 |
3%
|
| FOBAX Tributary Balanced Fd Instl |
- |
24.97
|
4 |
21%
|
| FOCPX Fidelity OTC Pt |
- |
-
|
2 |
30%
|
| FOHFX Fidelity Ohio Municipal Income |
- |
-
|
12 |
2%
|
| FOHTX Nuveen Flagship Ohio Muni Bd Fd |
- |
-
|
12 |
-1%
|
| FONPX Tributary Nebraska Tax-Free Fun |
- |
-
|
12 |
0%
|
| FOSFX Fidelity Overseas Fund |
- |
-
|
1 |
30%
|
| FOSIX Tributary Short-Intermediate Bo |
- |
-
|
12 |
10%
|
| FPBFX Fidelity Pacific-Basin Fund |
- |
-
|
1 |
30%
|
| FPURX Fidelity Puritan Fund |
- |
-
|
4 |
10%
|
| FPXTX Fidelity Pennsylvania Municipal |
- |
-
|
12 |
4%
|
| FREAX Nuveen Real Estate Securities F |
- |
-
|
4 |
0%
|
| FRFZX PGIM Floating Rate Income Fund- |
- |
-
|
12 |
24%
|
| FRIMX Fidelity Advisor® Managed Reti |
- |
-
|
12 |
24%
|
| FRQIX Fidelity Advisor Managed Retire |
- |
-
|
12 |
18%
|
| FSAHX Fidelity Short Duration High In |
- |
-
|
12 |
22%
|
| FSAZX Fidelity Arizona Municipal Inco |
- |
-
|
12 |
6%
|
| FSBBX Federated Hermes Global Allocation B |
- |
-
|
4 |
30%
|
| FSBCX Federated Hermes Global Allocat |
- |
-
|
4 |
2%
|
| FSBKX Federated Hermes Global Allocat |
- |
-
|
4 |
0%
|
| FSCSX Software and IT Services Portfo |
- |
-
|
2 |
30%
|
| FSDIX Fidelity Strategic Dividend & I |
- |
-
|
4 |
4%
|
| FSELX Fidelity Select Semiconductors |
- |
-
|
2 |
30%
|
| FSGIX Federated Hermes Short-Term Gov |
0.94 % |
43.07
|
12 |
30%
|
| FSHBX Fidelity Short Term Bond Fund |
- |
-
|
12 |
30%
|
| FSHSX Federated Hermes Short-Intermed |
- |
-
|
12 |
26%
|
| FSIDX Fidelity Advisor Strategic Divi |
- |
-
|
4 |
26%
|
| FSKAX Fidelity Total Market Index Fun |
- |
-
|
2 |
5%
|
| FSMDX Fidelity Mid Cap Index Fund |
- |
-
|
2 |
4%
|
| FSPGX Fidelity Large Cap Growth Index |
- |
-
|
2 |
0%
|
| FSPSX Fidelity International Index Fu |
- |
-
|
2 |
6%
|
| FSPTX Fidelity Select Technology |
- |
-
|
2 |
30%
|
| FSRNX Fidelity Real Estate Index Fund |
- |
-
|
4 |
13%
|
| FSRRX Fidelity Strategic Real Return |
- |
-
|
4 |
28%
|
| FSTBX Federated Hermes Global Allocat |
- |
-
|
4 |
8%
|
| FSTFX Fidelity Limited Term Municipal |
- |
-
|
12 |
8%
|
| FSTGX Fidelity Intermediate Governmen |
- |
-
|
12 |
22%
|
| FSTKX Federated Hermes MDT Large Cap |
1.11 % |
2.92
|
4 |
30%
|
| FSTLX Federated Hermes MDT Large Cap |
1.12 % |
2.92
|
4 |
30%
|
| FSTRX Federated Hermes MDT Large Cap |
1.11 % |
2.77
|
4 |
30%
|
| FSTTX American Funds Short-Term Tax-E |
- |
-
|
12 |
30%
|
| FTANX Fidelity Asset Manager 30% |
- |
-
|
12 |
16%
|
| FTBFX Fidelity Total Bond |
- |
-
|
12 |
16%
|
| FTCXX Fidelity Colchester Street Trust - Tax-Exempt Portfolio |
- |
-
|
- |
-
|
| FTFMX Fidelity New York Municipal Inc |
- |
-
|
12 |
4%
|
| FTHRX Fidelity Intermediate Bond Fund |
- |
-
|
12 |
12%
|
| FTIHX Fidelity Total International In |
- |
-
|
1 |
6%
|
| FTRBX Federated Hermes Total Return B |
- |
-
|
12 |
8%
|
| FTRGX Federated Hermes Total Return G |
1.61 % |
-305.48
|
12 |
23%
|
| FTSDX Fidelity Advisor Strategic Divi |
- |
-
|
4 |
6%
|
| FUAMX Fidelity Intermediate Treasury |
- |
-
|
12 |
4%
|
| FUEMX Fidelity Flex Conservative Inco |
- |
-
|
12 |
30%
|
| FUENX Fidelity Flex Municipal Income |
- |
-
|
12 |
12%
|
| FUMBX Fidelity Short-Term Treasury Bo |
- |
-
|
12 |
12%
|
| FVATX Nuveen Flagship Virginia Muni B |
- |
-
|
12 |
4%
|
| FWMIX Washington Mutual Investors Fun |
5.27 % |
23.04
|
4 |
2%
|
| FXAIX Fidelity 500 Index Fund |
- |
-
|
4 |
5%
|
| FXNAX Fidelity U.S. Bond Index Fund |
- |
-
|
12 |
5%
|
| FZAAX Fidelity Advisor Balanced Fd Cl |
1.23 % |
5.45
|
4 |
30%
|
| FZFXX Fidelity Treasury Money Market |
- |
-
|
12 |
-
|
| FZILX Fidelity International Index Fu |
- |
-
|
1 |
4%
|
| FZROX Fidelity Total Market Index Fun |
- |
-
|
1 |
8%
|
| GABEX Gabelli Equity Income Fund |
- |
-
|
12 |
6%
|
| GABUX Gabelli Utilities Fd Class AAA |
- |
-
|
12 |
3%
|
| GAIFX American Funds Growth and Incom |
- |
23.23
|
4 |
7%
|
| GASFX Hennessy Gas Utility Fund, Inve |
9.08 % |
20.03
|
4 |
-12%
|
| GBLEX American Funds Global Balanced |
- |
21.59
|
4 |
4%
|
| GCPAX Gateway Equity Call Premium Fun |
- |
-
|
4 |
13%
|
| GCPYX Gateway Equity Call Premium Fun |
- |
-
|
4 |
10%
|
| GDIIX RNC Genter Dividend Income Fund |
- |
-
|
12 |
24%
|
| GETGX Victory Sycamore Established Va |
4.54 % |
19.13
|
4 |
10%
|
| GGIAX Goldman Sachs Global Infrastruc |
- |
21.46
|
4 |
19%
|
| GHQPX American Beacon Garcia Hamilton |
- |
-
|
12 |
16%
|
| GIBAX Guggenheim Total Return Bond Fu |
- |
-
|
12 |
4%
|
| GIBCX Guggenheim Total Return Bond Fu |
- |
-
|
12 |
10%
|
| GIBIX Guggenheim Total Return Bond Fu |
- |
-
|
12 |
3%
|
| GIBLX Guggenheim Total Return Bond Fu |
- |
-
|
12 |
4%
|
| GIBRX Guggenheim Total Return Bond Fu |
- |
-
|
12 |
4%
|
| GIFCX Guggenheim Floating Rate Strate |
- |
-
|
12 |
26%
|
| GIFPX Guggenheim Floating Rate Strate |
- |
-
|
12 |
24%
|
| GIJPX Guggenheim Municipal Income Fun |
1.14 % |
15.15
|
12 |
4%
|
| GILDX Guggenheim Limited Duration Fun |
- |
-
|
12 |
22%
|
| GILHX Guggenheim Limited Duration Fun |
- |
-
|
12 |
19%
|
| GILPX Guggenheim Limited Duration Fun |
- |
-
|
12 |
22%
|
| GIOAX Guggenheim Macro Opportunities |
- |
-
|
12 |
14%
|
| GIOCX Guggenheim Macro Opportunities |
- |
-
|
12 |
19%
|
| GIOIX Guggenheim Macro Opportunities |
- |
-
|
12 |
12%
|
| GIOPX Guggenheim Macro Opportunities |
- |
-
|
12 |
14%
|
| GIUSX Guggenheim Investment Grade Bon |
- |
-
|
12 |
4%
|
| GIYAX Guggenheim Ultra Short Duration |
- |
-
|
12 |
30%
|
| GLDNX Northern Lights Fund Trust - Winans GOLD Strategy Fund |
- |
-
|
4 |
30%
|
| GLFOX Lazard Global Listed Infrastruc |
- |
19.59
|
4 |
30%
|
| GLIFX Lazard Global Listed Infrastruc |
- |
19.73
|
4 |
30%
|
| GLRBX James Advantage Funds, James Ba |
- |
-
|
4 |
30%
|
| GLRIX James Balanced: Golden Rainbow |
- |
-
|
4 |
0%
|
| GMDZX GuideStone Funds Medium-Duratio |
- |
-
|
12 |
16%
|
| GTCGX Glenmede Fund Core Fixed Income |
- |
-
|
12 |
30%
|
| GTFBX T. Rowe Price - Georgia Tax Fre |
- |
-
|
12 |
4%
|
| GURAX Guggenheim Risk Managed Real Es |
- |
-
|
4 |
14%
|
| GURIX Guggenheim Risk Managed Real Es |
- |
-
|
4 |
16%
|
| GURPX Guggenheim Risk Managed Real Es |
- |
-
|
4 |
20%
|
| GWMNX AMG GW&K Municipal Enhanced Yie |
- |
-
|
12 |
4%
|
| GWMTX AMG GW&K Municipal Bond Fund - |
- |
-
|
12 |
10%
|
| GWSVX Gabelli Focus Five Fd Cl AAA |
- |
-
|
12 |
30%
|
| HABYX Hartford Total Return Bond Fund |
- |
-
|
12 |
4%
|
| HADUX Horizon Active Dividend Fund - |
- |
-
|
4 |
-3%
|
| HAFCX Hartford Multi-Asset Income and |
- |
15.77
|
12 |
30%
|
| HAVGX Haverford Quality Growth Stock |
- |
-
|
4 |
30%
|
| HBFBX Hennessy Balanced Fund Inv |
- |
23.13
|
4 |
18%
|
| HBLRX The Hartford Balanced Income Fu |
- |
19.20
|
4 |
0%
|
| HBLTX The Hartford Balanced Income Fu |
- |
19.18
|
4 |
18%
|
| HBLVX The Hartford Balanced Income Fu |
- |
19.70
|
4 |
17%
|
| HCKAX The Hartford Checks and Balance |
- |
21.90
|
4 |
0%
|
| HCYAX Hilton Tactical Income Fund Inv |
- |
-
|
12 |
-2%
|
| HCYIX Hilton Tactical Income Fund Ins |
- |
-
|
12 |
-2%
|
| HDAVX Janus Henderson Dividend & Inco |
- |
-
|
4 |
2%
|
| HDCVX Janus Henderson Dividend & Inco |
- |
-
|
4 |
-14%
|
| HDGCX The Hartford Dividend and Growt |
- |
20.85
|
4 |
4%
|
| HDGYX Hartford Dividend and Growth Fu |
- |
20.82
|
4 |
0%
|
| HDIVX Janus Henderson Dividend & Inco |
- |
-
|
4 |
2%
|
| HDOGX Hennessy Total Return Fund Inv |
- |
23.84
|
4 |
30%
|
| HDPBX Hodges Blue Chip Equity Income |
- |
-
|
4 |
30%
|
| HDQVX Janus Henderson Dividend & Inco |
- |
-
|
4 |
2%
|
| HDRVX Janus Henderson Dividend & Inco |
- |
-
|
4 |
-4%
|
| HDTVX Janus Henderson Dividend & Inco |
- |
-
|
4 |
2%
|
| HEIFX Hennessy Equity and Income Fd I |
0.70 % |
19.77
|
4 |
30%
|
| HEQCX Monteagle Opportunity Equity Fu |
- |
-
|
4 |
30%
|
| HFAAX Janus Henderson Developed World |
- |
-
|
12 |
30%
|
| HFACX Janus Henderson Developed World |
- |
-
|
12 |
30%
|
| HFAIX Janus Henderson Developed World |
- |
-
|
12 |
30%
|
| HFARX Janus Henderson Developed World |
- |
-
|
12 |
30%
|
| HFASX Janus Henderson Developed World |
- |
-
|
12 |
30%
|
| HFATX Janus Henderson Developed World |
- |
-
|
12 |
30%
|
| HFQAX Janus Henderson Global Equity I |
- |
-
|
4 |
-
|
| HFQCX Janus Henderson Global Equity I |
- |
-
|
4 |
0%
|
| HFQIX Janus Henderson Global Equity I |
- |
-
|
4 |
0%
|
| HFQRX Janus Henderson Global Equity I |
- |
-
|
4 |
0%
|
| HFQSX Janus Henderson Global Equity I |
- |
-
|
4 |
0%
|
| HFQTX Janus Henderson Global Equity I |
- |
-
|
4 |
0%
|
| HIIIX Catalyst/SMH High Income Fund C |
- |
-
|
12 |
6%
|
| HIMYX Pioneer High Income Municipal F |
- |
-
|
12 |
2%
|
| HLIEX JPMorgan Equity Income Fund I C |
- |
-
|
12 |
19%
|
| HLPPX LDR Real Estate Value-Opportuni |
- |
26.68
|
12 |
18%
|
| HLQVX JPMorgan Large Cap Value Fund I |
- |
-
|
4 |
30%
|
| HMEZX Nexpoint Merger Abritrage Fund |
- |
-
|
4 |
13%
|
| HMSFX Hennessy BP Midstream Fund - In |
- |
16.22
|
4 |
20%
|
| HQIAX The Hartford Equity Income Fund |
- |
19.47
|
4 |
30%
|
| HQIIX The Hartford Equity Income Fund |
- |
18.37
|
4 |
-3%
|
| HQISX Hartford Equity Income Fund Cl |
- |
20.15
|
4 |
30%
|
| HQIYX The Hartford Equity Income Fund |
- |
20.14
|
4 |
30%
|
| HRCVX Carillon Eagle Growth & Income |
- |
20.88
|
4 |
-1%
|
| HRVIX Heartland Value Plus Fund Inves |
- |
19.95
|
- |
8%
|
| HSNAX The Hartford Strategic Income F |
- |
-
|
12 |
6%
|
| HSNYX The Hartford Strategic Income F |
- |
-
|
12 |
5%
|
| HWDVX The Hartford World Bond Fund Cl |
- |
-
|
4 |
30%
|
| HYFIX Harbor Funds - Harbor High-Yield Bond Fund |
- |
-
|
5 |
0%
|
| IBALX TransamericaMulti-Managed Bala |
3.64 % |
25.01
|
4 |
22%
|
| IBFFX American Funds Int Bond Fd of A |
- |
-
|
12 |
28%
|
| ICMBX Intrepid Capital Fund |
- |
-
|
4 |
18%
|
| ICPAX Integrity Mid-North American Re |
- |
15.11
|
4 |
20%
|
| ICTVX ICON Utilities and Income Fund |
18.71 % |
-
|
4 |
30%
|
| IDITX Transamerica Bond Class A |
- |
-
|
12 |
2%
|
| IDIVX Integrity Dividend Harvest Fund |
- |
18.26
|
12 |
-4%
|
| IEQAX ICON Equity Income Fund Investo |
9.44 % |
-
|
4 |
30%
|
| IGIFX International Growth and Income |
- |
15.16
|
4 |
4%
|
| IHAYX Hartford Multi-Asset Income and |
- |
16.41
|
12 |
24%
|
| IHGIX Hartford Dividend and Growth Fu |
- |
20.13
|
4 |
-5%
|
| IIBZX Voya Intermediate Bond Fund Cla |
- |
-
|
12 |
4%
|
| IICAX AMF Large Cap Equity Fund |
- |
21.50
|
4 |
28%
|
| IICIX Voya Intermediate Bond Fund Cla |
- |
-
|
12 |
6%
|
| IIXIX Catalyst Insider Income Fund Cl |
- |
-
|
12 |
16%
|
| ILGGX Columbia Integrated Large Cap Gr Instl |
- |
-
|
1 |
-
|
| ILMNV Illumina, Inc. Common Stock Ex-distribution When-Issued |
- |
-
|
- |
-
|
| IMPTV Imperial Petroleum Inc. |
- |
-
|
4 |
-
|
| INFIX Tortoise MLP & Energy Income Fu |
- |
15.67
|
4 |
-6%
|
| INFRX Tortoise MLP & Energy Income Fu |
- |
14.43
|
4 |
-3%
|
| INPFX American Funds Conservative Gro |
- |
20.95
|
4 |
5%
|
| INUTX Columbia Dividend Opportunity F |
- |
17.27
|
4 |
15%
|
| INXBV Inhibrx Biosciences, Inc. Common Stock When Issued |
- |
-
|
- |
-
|
| IOBAX ICON Flexible Bond Fund Investo |
- |
-
|
12 |
16%
|
| ITTAX Hartford Multi-Asset Income and |
- |
15.77
|
12 |
26%
|
| ITTIX Hartford Multi-Asset Income and |
- |
15.78
|
12 |
24%
|
| IVFAX Federated Hermes International |
- |
-
|
12 |
4%
|
| IVFIX Federated Hermes International |
- |
-
|
12 |
4%
|
| JABAX Janus Henderson Balanced Fund - |
- |
-
|
4 |
24%
|
| JABNX Janus Henderson Balanced Fund - |
- |
-
|
4 |
18%
|
| JABRX Janus Henderson Balanced Fund - |
- |
-
|
4 |
30%
|
| JADFX Janus Henderson Flexible Bond F |
- |
-
|
12 |
15%
|
| JADGX Janus Henderson Growth and Inco |
- |
-
|
4 |
3%
|
| JAENX Janus Henderson Enterprise Fund |
- |
-
|
1 |
30%
|
| JAFIX Janus Henderson Flexible Bond F |
- |
-
|
12 |
14%
|
| JAGIX Janus Henderson Growth and Inco |
- |
-
|
4 |
0%
|
| JAHYX Janus Henderson High-Yield Fund |
5.28 % |
15.58
|
12 |
2%
|
| JAREX James Alpha Global Real Estate |
- |
-
|
4 |
-13%
|
| JARIX James Alpha Global Real Estate |
- |
-
|
4 |
-12%
|
| JASBX Janus Henderson Short-Term Bond |
- |
-
|
12 |
24%
|
| JBALX Janus Henderson Balanced Fund - |
- |
-
|
4 |
23%
|
| JBFRX John Hancock Bond Fund Class R4 |
- |
-
|
12 |
-4%
|
| JCBZX JPMorgan Core Bond Fund R2 |
- |
-
|
12 |
4%
|
| JDBAX Janus Henderson Balanced Fund - |
- |
-
|
4 |
24%
|
| JDBRX Janus Henderson Balanced Fund - |
- |
-
|
4 |
30%
|
| JDEAX JPMorgan U.S. Research Enhanced |
- |
-
|
4 |
24%
|
| JDFAX Janus Henderson Flexible Bond F |
- |
-
|
12 |
15%
|
| JDFNX Janus Henderson Flexible Bond F |
- |
-
|
12 |
11%
|
| JDFRX Janus Henderson Flexible Bond F |
- |
-
|
12 |
18%
|
| JDHCX Janus Henderson High-Yield Fund |
5.30 % |
15.32
|
12 |
4%
|
| JDHYX Janus Henderson High-Yield Fund |
5.29 % |
15.11
|
12 |
2%
|
| JDNAX Janus Henderson Growth and Inco |
- |
-
|
4 |
2%
|
| JDNNX Janus Henderson Growth and Inco |
- |
-
|
4 |
0%
|
| JDNRX Janus Henderson Growth and Inco |
- |
-
|
4 |
16%
|
| JDVAX JPMorgan Diversified - A |
- |
-
|
4 |
3%
|
| JDVSX JPMorgan Diversified Fund I Cla |
- |
-
|
4 |
-14%
|
| JENHX Johnson Enhanced Return Fund |
- |
-
|
4 |
20%
|
| JEPAX JPMorgan Equity Premium Income |
- |
-
|
12 |
12%
|
| JEPIX JPMorgan Equity Premium Income |
- |
-
|
12 |
13%
|
| JERAX Janus Henderson Global Real Est |
- |
-
|
4 |
27%
|
| JERIX Janus Henderson Global Real Est |
- |
-
|
4 |
24%
|
| JERNX Janus Henderson Global Real Est |
- |
-
|
4 |
10%
|
| JERSX Janus Henderson Global Real Est |
- |
-
|
4 |
23%
|
| JERTX Janus Henderson Global Real Est |
- |
-
|
4 |
26%
|
| JFICX Janus Henderson Flexible Bond F |
- |
-
|
12 |
22%
|
| JFLEX Janus Henderson Flexible Bond F |
- |
-
|
12 |
12%
|
| JGBAX Janus Henderson Global Bond Fund |
- |
-
|
12 |
18%
|
| JGBCX Janus Henderson Global Bond Fund |
- |
-
|
12 |
30%
|
| JGBIX Janus Henderson Global Bond Fund |
- |
-
|
12 |
15%
|
| JGBSX Janus Henderson Global Bond Fund |
- |
-
|
12 |
20%
|
| JGICX Janus Henderson Growth and Inco |
- |
-
|
4 |
0%
|
| JGINX Janus Henderson Growth and Inco |
- |
-
|
4 |
0%
|
| JGLNX Janus Henderson Global Bond Fund |
- |
-
|
12 |
14%
|
| JHBIX John Hancock Bond Fund Class I |
- |
-
|
12 |
-3%
|
| JHBTX Janus Henderson Global Bond Fund |
- |
-
|
12 |
18%
|
| JHEQX JPMorgan Hedged Equity Fund Cla |
- |
-
|
4 |
6%
|
| JHNBX John Hancock Bond Fund Class A |
- |
-
|
12 |
-3%
|
| JHQAX JPMorgan Hedged Equity Fund Cla |
- |
-
|
4 |
6%
|
| JHQPX JPMorgan Hedged Equity Fund Cla |
- |
-
|
4 |
6%
|
| JHQRX JPMorgan Hedged Equity Fund Cla |
- |
-
|
4 |
5%
|
| JHYAX Janus Henderson High-Yield Fund |
5.30 % |
15.32
|
12 |
2%
|
| JHYFX Janus Henderson High-Yield Fund |
5.30 % |
15.58
|
12 |
2%
|
| JHYNX Janus Henderson High-Yield Fund |
5.31 % |
15.34
|
12 |
2%
|
| JHYRX Janus Henderson High-Yield Fund |
5.31 % |
15.56
|
12 |
2%
|
| JIBFX Johnson Institutional Core Bond |
- |
-
|
12 |
6%
|
| JIGTX John Hancock Funds Internationa |
- |
-
|
1 |
30%
|
| JLVMX JPMorgan Large Cap Value Fund C |
- |
-
|
4 |
30%
|
| JLVZX JPMorgan Large Cap Value Fund C |
- |
-
|
4 |
30%
|
| JMTNX Janus Henderson Multi-Sector In |
- |
-
|
12 |
8%
|
| JMUAX Janus Henderson Multi-Sector In |
- |
-
|
12 |
8%
|
| JMUCX Janus Henderson Multi-Sector In |
- |
-
|
12 |
12%
|
| JMUEX JPMorgan U.S. Equity Fund Clas |
- |
-
|
4 |
-11%
|
| JMUIX Janus Henderson Multi-Sector In |
- |
-
|
12 |
8%
|
| JMUSX Janus Henderson Multi-Sector In |
- |
-
|
12 |
8%
|
| JMUTX Janus Henderson Multi-Sector In |
- |
-
|
12 |
8%
|
| JPDEX JPMorgan Tax Aware Equity Fund |
- |
-
|
5 |
30%
|
| JPDVX JPMorgan Diversified Fund Class |
- |
-
|
4 |
-2%
|
| JSDHX JPMorgan Short Duration Core Pl |
- |
-
|
12 |
14%
|
| JSHAX Janus Henderson Short-Term Bond |
- |
-
|
12 |
24%
|
| JSHCX Janus Henderson Short-Term Bond |
- |
-
|
12 |
30%
|
| JSHIX Janus Henderson Short-Term Bond |
- |
-
|
12 |
24%
|
| JSHNX Janus Henderson Short-Term Bond |
- |
-
|
12 |
24%
|
| JSHSX Janus Henderson Short-Term Bond |
- |
-
|
12 |
26%
|
| JUCAX Janus Henderson Absolute Return |
- |
-
|
12 |
23%
|
| JUCCX Janus Henderson Absolute Return |
- |
-
|
12 |
30%
|
| JUCIX Janus Henderson Absolute Return |
- |
-
|
12 |
22%
|
| JUCNX Janus Henderson Absolute Return |
- |
-
|
12 |
22%
|
| JUCRX Janus Henderson Absolute Return |
- |
-
|
12 |
28%
|
| JUCSX Janus Henderson Absolute Return |
- |
-
|
12 |
24%
|
| JUCTX Janus Henderson Absolute Return |
- |
-
|
12 |
22%
|
| JUEAX JPMorgan U.S. Equity Fund - A S |
- |
-
|
4 |
-28%
|
| JUEMX JPMorgan U.S. Equity Fund Class |
- |
-
|
4 |
-11%
|
| JUEPX JPMorgan U.S. Equity Fund Class |
- |
-
|
4 |
-25%
|
| JUESX JPMorgan U.S. Equity Fund I Cla |
- |
-
|
4 |
-12%
|
| JUEZX JPMorgan U.S. Equity Fund Class |
- |
-
|
4 |
-30%
|
| JUNSW Jupiter Neurosciences, Inc. Warrants |
- |
-
|
- |
-
|
| JUSRX JPMorgan U.S. Equity R5 |
- |
-
|
4 |
-11%
|
| KARRX Kayne Anderson Renewable Infras |
- |
-
|
4 |
-3%
|
| KIFCX Salient Select Income Fund Clas |
- |
21.93
|
4 |
6%
|
| KMDNX The Kinetics Multi-Disciplinary |
- |
-
|
4 |
26%
|
| KMDVX KEELEY Mid Cap Dividend Value F |
- |
-
|
4 |
20%
|
| KNGLX CBOE Vest S&P 500 Dividend Aris |
- |
21.85
|
4 |
30%
|
| KTXIX Commerce Funds, Kansas Tax Free |
- |
-
|
12 |
2%
|
| LACFX Lord Abbett Convertible Fund Cl |
- |
-
|
4 |
0%
|
| LBHIX Thrivent High Yield Fund Class |
- |
-
|
12 |
0%
|
| LBNVX Lord Abbett Bond-Debenture Fund |
- |
-
|
12 |
8%
|
| LCEAX Invesco Diversified Dividend Fu |
5.76 % |
-
|
- |
-9%
|
| LCEFX Invesco Diversified Dividend Fu |
5.51 % |
-9.59
|
4 |
-8%
|
| LCLAX ClearBridge Select Fund Class A |
- |
31.52
|
1 |
-
|
| LDCVX Lord Abbett Short Duration Core |
- |
-
|
12 |
23%
|
| LDLVX Lord Abbett Short Duration Inco |
- |
-
|
12 |
13%
|
| LEDOX The Lazard Funds, Inc. - Lazard Emerging Markets Debt Portfolio |
- |
-
|
- |
-
|
| LHYVX Lord Abbett High Yield Fund Cla |
- |
-
|
12 |
4%
|
| LIJKX BlackRock LifePath® Index 2035 |
- |
20.74
|
1 |
6%
|
| LIPRX Loomis Sayles Inflation Protect |
- |
-
|
4 |
30%
|
| LKBAX LKCM Balanced Fund |
- |
-
|
4 |
12%
|
| LPDAX BlackRock LifePath® Dynamic 20 |
- |
17.04
|
1 |
18%
|
| LSBRX Loomis Sayles Funds - Bond Fund |
- |
-
|
12 |
12%
|
| LTXFX American Funds Ltd Term Tax-Ex |
- |
-
|
12 |
20%
|
| LUBAX Lord Abbett Ultra Short Bond Fu |
- |
-
|
12 |
30%
|
| LZGOX The Lazard Funds, Inc. - Lazard Global Fixed Income Portfolio |
- |
-
|
12 |
30%
|
| LZHOX Lazard US Corporate Income Port |
4.16 % |
20.84
|
12 |
24%
|
| MACFX MFS Conservative Allocation Fun |
2.11 % |
22.39
|
4 |
14%
|
| MADFX Matrix Advisors Dividend Fund |
- |
18.25
|
4 |
0%
|
| MAKOX Matthews Korea Investor |
0.69 % |
-
|
1 |
-
|
| MAMAX MFS Moderate Allocation Fund - |
3.73 % |
21.50
|
4 |
22%
|
| MAPIX Matthews Asia Dividend Fund Inv |
- |
-
|
4 |
30%
|
| MAPOX Mairs And Power Balance Fund |
- |
25.32
|
4 |
2%
|
| MASFX PartnerSelect Alternative Strat |
- |
20.94
|
4 |
4%
|
| MASNX iMGP Alternative Strategies Fun |
- |
21.23
|
4 |
13%
|
| MBAVU M3-Brigade Acquisition V Corp. Units |
- |
-
|
- |
-
|
| MBGVX AMG GW&K Core Bond ESG Fund - C |
- |
-
|
12 |
18%
|
| MCDFX Matthews China Dividend Fund In |
- |
-
|
2 |
15%
|
| MCHFX Matthews China Fund Investor Cl |
1.21 % |
-
|
1 |
30%
|
| MCINX MainStay MacKay Convertible Fun |
- |
-
|
4 |
30%
|
| MCNVX MainStay MacKay Convertible Fun |
- |
-
|
4 |
30%
|
| MDDIX MassMutual Select Diversified V |
2.24 % |
17.48
|
1 |
-2%
|
| MDDVX BlackRock Eq Dividend A |
- |
17.76
|
4 |
4%
|
| MDIIX iShares MSCI EAFE International |
- |
-
|
2 |
8%
|
| MDXBX Maryland Tax-Free Bond Fd |
- |
-
|
12 |
2%
|
| MEIAX MFS Series Trust I - MFS Value |
- |
18.51
|
4 |
4%
|
| MEIIX MFS Value Fund - Class I |
- |
18.50
|
4 |
4%
|
| MEIKX MFS Value Fund Class R6 |
- |
19.71
|
4 |
6%
|
| MENYX Madison Covered Call & Equity I |
- |
15.29
|
4 |
19%
|
| MFAEX American Funds Mortgage Fund Cl |
- |
-
|
12 |
30%
|
| MFDAX AMG GW&K Enhanced Core Bond ESG |
- |
-
|
12 |
24%
|
| MFIOX MFS Strategic Income Fund |
3.22 % |
12.85
|
12 |
12%
|
| MFXAX MSIFT Core Plus Fixed Income Cl |
- |
-
|
12 |
13%
|
| MGBIX AMG Managers Loomis Sayles Bond |
- |
-
|
12 |
0%
|
| MGFIX AMG Managers Loomis Sayles Bond |
- |
-
|
12 |
2%
|
| MGGAX Mirova Global Green Bond Fund C |
- |
-
|
4 |
30%
|
| MGGBX AMG Managers Global Income Oppo |
- |
-
|
12 |
15%
|
| MGGYX Mirova Global Green Bond Fund C |
- |
-
|
4 |
22%
|
| MIAWX American Funds Multi-Sector Inc |
- |
-
|
12 |
15%
|
| MIPIX Matthews Asia Dividend Fund Ins |
- |
-
|
4 |
1%
|
| MIXIX MainStay Short Term Bond Fund C |
- |
-
|
12 |
29%
|
| MJFOX Matthews Japan Fund Investor Cl |
- |
-
|
1 |
-
|
| MKDVX BlackRock Equity Dividend Fund |
- |
17.77
|
4 |
9%
|
| MMUKX MFS Utilities Fund Class R6 |
- |
18.58
|
4 |
-6%
|
| MNHYX Manning & Napier Fd, Inc. High |
- |
-
|
12 |
6%
|
| MPFDX Morgan Stanley Insti Fd Tr Inve |
- |
-
|
12 |
18%
|
| MPFIX Morgan Stanley Insti Fd Tr Core |
- |
-
|
12 |
10%
|
| MPHQX BlackRock Total Return Fund Bla |
- |
-
|
12 |
8%
|
| MRASX AMG Managers CenterSquare Real |
- |
34.93
|
4 |
28%
|
| MRESX AMG Managers CenterSquare Real |
- |
34.93
|
4 |
30%
|
| MTINX MainStay Income Builder Fund In |
- |
-
|
12 |
2%
|
| MTLFX MFS Municipal Limited Maturity |
- |
-
|
12 |
10%
|
| MTRAX MainStay Income Builder Fund Cl |
- |
-
|
12 |
2%
|
| MTXVX MainStay Income Builder Fund |
- |
-
|
12 |
29%
|
| MWATX Metropolitan West AlphaTrak 500 |
- |
-
|
4 |
30%
|
| MWFLX Metropolitan West Floating Rate |
- |
-
|
12 |
30%
|
| MWFRX Metropolitan West Floating Rate |
- |
-
|
12 |
24%
|
| MWHIX Metropolitan West High Yield Bo |
- |
-
|
12 |
12%
|
| MWTIX Metropolitan West Total Return |
- |
-
|
12 |
23%
|
| MWTRX Metropolitan West Total Return |
- |
-
|
12 |
26%
|
| MWTSX Metropolitan West Total Return |
- |
-
|
12 |
22%
|
| MZCIX Muzinich Credit Opportunities F |
- |
-
|
4 |
30%
|
| MZCSX Muzinich Credit Opportunities F |
- |
-
|
4 |
30%
|
| NAESX Vanguard Index Trust Small-Cap |
2.12 % |
16.24
|
4 |
10%
|
| NAMI Jinxin Technology Holding Company American Depositary Shares |
- |
-
|
- |
-
|
| NASDX Nasdaq-100 Index Fund Class S |
- |
-
|
4 |
30%
|
| NBRFX Neuberger Berman Real Estate Fu |
2.05 % |
32.86
|
4 |
30%
|
| NCICX New Covenant Income Fd |
- |
-
|
12 |
2%
|
| NCLEX Nicholas Limited Edition, Inc. |
- |
-
|
- |
-
|
| NCOIX Nuveen High Yield Income Fund C |
- |
-
|
12 |
4%
|
| NFFCX Nuveen Floating Rate Income Fun |
- |
-
|
12 |
26%
|
| NFRAX Nuveen Floating Rate Income Fun |
- |
-
|
12 |
22%
|
| NFRFX Nuveen Floating Rate Income Fun |
- |
-
|
12 |
26%
|
| NFRIX Nuveen Floating Rate Income Fun |
- |
-
|
12 |
23%
|
| NHCCX Nuveen High Yield Municipal Fd |
- |
58.54
|
12 |
-2%
|
| NHFIX Northern High Yield Fixed Incom |
- |
-
|
12 |
2%
|
| NHMAX Nuveen High Yield Municipal Bd |
- |
58.54
|
12 |
-2%
|
| NHMFX Nuveen High Yield Municipal Bon |
- |
58.54
|
12 |
-2%
|
| NHMRX Nuveen High Yield Municipal Bd |
- |
58.54
|
12 |
0%
|
| NHYMX Northern High Yield Municipal F |
- |
-
|
12 |
0%
|
| NJTFX New Jersey Tax-Free Bond Fund |
- |
-
|
12 |
-2%
|
| NMCAX Voya MidCap Opportunities Fund |
8.79 % |
31.94
|
- |
-
|
| NMVLX Nuance Mid Cap Value Fund Inst |
- |
-
|
4 |
30%
|
| NOIEX Northern Funds Income Equity Fu |
- |
22.32
|
12 |
20%
|
| NOITX Northern Funds Intermediate Tax |
- |
-
|
12 |
6%
|
| NOLCX Northern Large Cap Core Fund |
- |
19.62
|
4 |
-2%
|
| NOSIX Northern Stock Index Fund |
- |
25.08
|
4 |
6%
|
| NPSFX Nuveen Preferred Securities Fun |
- |
-
|
12 |
0%
|
| NQWFX Nuveen NWQ Flexible Income Fund |
- |
20.80
|
12 |
0%
|
| NREAX Neuberger Berman Real Estate Cl |
2.05 % |
32.88
|
4 |
30%
|
| NRIAX Nuveen Real Asset Income Fund C |
- |
-
|
12 |
5%
|
| NRICX Nuveen Real Asset Income Fd Cl |
- |
-
|
12 |
6%
|
| NRIFX Nuveen Real Asset Income Fund C |
- |
-
|
12 |
4%
|
| NRIIX Nuveen Real Asset Income Fd Cl |
- |
-
|
12 |
6%
|
| NRREX Neuberger Berman Real Estate Fd |
2.02 % |
32.85
|
4 |
30%
|
| NSBTX Neuberger Berman Short Duration |
- |
-
|
12 |
19%
|
| NSDVX North Star Dividend Fund Cl I |
- |
17.22
|
12 |
28%
|
| NSTLX Neuberger Berman Strategic Inco |
- |
-
|
12 |
8%
|
| NWQAX Nuveen NWQ Flexible Income Cl A |
- |
21.35
|
12 |
0%
|
| NWQCX Nuveen NWQ Flexible Income Cl C |
- |
21.10
|
12 |
1%
|
| NWQIX Nuveen NWQ Flexible Income Cl I |
- |
20.81
|
12 |
-1%
|
| NYAEX American Funds Tax-Exempt Fund |
- |
-
|
12 |
2%
|
| ODMAX Invesco Developing Markets Fund |
- |
5.56
|
- |
-
|
| OHYAX JPMorgan High Yield Fund Class |
- |
-
|
- |
7%
|
| OIEJX JPMorgan Equity Income Fund R6 |
- |
-
|
12 |
18%
|
| OLVAX JPMorgan Large Cap Value Fund C |
- |
-
|
4 |
0%
|
| OMOAX First Trust Multi-Strategy Fund |
- |
-
|
4 |
30%
|
| OMOIX First Trust Multi-Strategy Fund |
- |
-
|
4 |
30%
|
| ORSTX Invesco Short Term Municipal Fu |
- |
-
|
12 |
30%
|
| PACIX Columbia Fds Srs Tr, Columbia C |
10.75 % |
1.89
|
4 |
22%
|
| PAIAX PIMCO Short Asset Investment Fu |
- |
-
|
12 |
30%
|
| PAREX T. Rowe Price Real Estate Fund |
- |
35.21
|
4 |
-12%
|
| PAXHX PAX HIGH YIELD BOND FUND INDIVI |
- |
-
|
12 |
-14%
|
| PBDIX T. Rowe Price QM U.S. Bond Inde |
4.10 % |
126.10
|
12 |
4%
|
| PBFDX Payson Total Return |
- |
-
|
4 |
0%
|
| PBSMX PGIM Short-Term Corporate Bond |
- |
-
|
- |
14%
|
| PBYMX Pioneer AMT-Free Municipal Fund |
- |
-
|
12 |
1%
|
| PCEIX PIMCO Climate Bond Fund Institu |
- |
-
|
12 |
27%
|
| PCTIX PIMCO California Municipal Bond |
- |
-
|
12 |
14%
|
| PDBZX PGIM Total Return Bond Fund -Cl |
7.12 % |
61.25
|
12 |
12%
|
| PDGIX T. Rowe Price Dividend Growth F |
1.84 % |
25.11
|
4 |
6%
|
| PDIIX PIMCO Diversified Income Fund I |
- |
-
|
12 |
2%
|
| PEDIX PIMCO Extended Duration Fund In |
- |
-
|
12 |
0%
|
| PFIAX PIMCO Low Duration Income Fund |
- |
-
|
12 |
22%
|
| PFIIX PIMCO Low Duration Income Fund |
- |
-
|
12 |
18%
|
| PFISX Principal Funds, Inc. - Interna |
- |
14.79
|
1 |
28%
|
| PFOAX PIMCO International Bond Fund ( |
- |
-
|
12 |
30%
|
| PFORX PIMCO International Bond Fund ( |
- |
-
|
12 |
29%
|
| PFPLX Parnassus Fixed Income Fund - I |
- |
-
|
12 |
4%
|
| PGEOX George Putnam Balanced Class A |
- |
24.41
|
4 |
16%
|
| PGIUX Virtus Duff & Phelps Global Inf |
- |
21.90
|
4 |
4%
|
| PGUAX Virtus Duff & Phelps Global Inf |
- |
21.89
|
4 |
6%
|
| PGUCX Virtus Duff & Phelps Global Inf |
- |
20.69
|
4 |
30%
|
| PHIYX PIMCO Funds High Yield Fund Ins |
- |
-
|
12 |
4%
|
| PHMIX PIMCO Fds, High Yield Municipal |
- |
-
|
12 |
4%
|
| PHSIX PIMCO High Yield Spectrum Fund |
- |
-
|
12 |
4%
|
| PHYQX PGIM High Yield Fund Class R6 |
- |
-
|
12 |
0%
|
| PHYZX PGIM High Yield Fund- Class Z", |
- |
-
|
12 |
-4%
|
| PICYX Pioneer Bond Fund Class Y", |
- |
-
|
12 |
6%
|
| PIEQX T. Rowe Price Intl Equity Index |
- |
16.14
|
1 |
6%
|
| PIMIX PIMCO Income Fund Institutional |
- |
-
|
12 |
4%
|
| PINCX Putnam Income Fund Class A |
7.44 % |
20.16
|
12 |
24%
|
| PJEZX PGIM US Real Estate Fund Class |
- |
34.87
|
4 |
26%
|
| PLFDX Pacific Funds Floating Rate Inc |
- |
-
|
12 |
22%
|
| PLFLX Pacific Funds Floating Rate Inc |
- |
-
|
12 |
22%
|
| PLFRX Pacific Funds Floating Rate Inc |
- |
-
|
12 |
22%
|
| PLIDX Pacific Funds Core Income - Adv |
- |
-
|
12 |
9%
|
| PLIIX Pacific Funds Core Income - Cla |
- |
-
|
12 |
8%
|
| PMBIX PIMCO Total Return II Fund Inst |
- |
-
|
12 |
13%
|
| PNYAX PIMCO New York Municipal Bond C |
- |
-
|
12 |
14%
|
| PNYIX PIMCO Fds Pac Inv Mgt Srs NY Mu |
- |
-
|
12 |
11%
|
| POLRX Polen Growth Fund - Investor Cl |
- |
-
|
1 |
-
|
| PONPX PIMCO Income Fund Class I-2 |
- |
-
|
12 |
6%
|
| PPIPX T. Rowe Price Spectrum Conserva |
- |
21.84
|
4 |
22%
|
| PPVFX American Funds Preservation Por |
- |
-
|
12 |
30%
|
| PRAIX PIMCO Long-Term Real Return Fun |
- |
-
|
12 |
0%
|
| PRBLX Parnassus Core Equity Fund-Inve |
- |
30.61
|
4 |
-28%
|
| PRCIX T. Rowe Price New Income Fund |
- |
-
|
12 |
2%
|
| PRCPX T. Rowe Price Credit Opportunit |
- |
-
|
12 |
4%
|
| PRDGX T. Rowe Price Dividend Growth F |
1.83 % |
25.12
|
4 |
6%
|
| PREIX T. Rowe Price Equity Index Fund |
- |
23.41
|
4 |
4%
|
| PRELX T. Rowe Price Emerging Markets |
- |
-
|
12 |
0%
|
| PREMX T. Rowe Price Emerging Markets |
- |
-
|
12 |
-1%
|
| PRFDX T. Rowe Price Equity Income Fd |
8.46 % |
18.66
|
4 |
0%
|
| PRFHX T. Rowe Price Tax-Free High Yie |
- |
-
|
12 |
0%
|
| PRFIX Parnassus Fixed Income Fund - I |
- |
-
|
12 |
6%
|
| PRFRX T. Rowe Price Floating Rate Fun |
- |
-
|
12 |
22%
|
| PRFSX T. Rowe Price Tax-Free Short In |
- |
-
|
12 |
5%
|
| PRGFX T. Rowe Price Growth Stock Fd |
3.15 % |
34.43
|
1 |
-
|
| PRGMX T. Rowe Price GNMA Fund |
0.62 % |
-52.50
|
12 |
29%
|
| PRHSX T. Rowe Price Health Sciences F |
8.35 % |
28.69
|
1 |
16%
|
| PRHYX T. Rowe Price High Yield Fd Inc |
5.20 % |
7.05
|
12 |
0%
|
| PRIHX T. Rowe Price Intermediate Tax- |
- |
-
|
12 |
4%
|
| PRILX Parnassus Core Equity Fund-Inst |
- |
30.60
|
4 |
4%
|
| PRMDX Maryland Short-Term Tax-Free Bo |
- |
-
|
12 |
21%
|
| PRNYX New York Tax-Free Bond Fd |
- |
-
|
12 |
-2%
|
| PRPFX Permanent Portfolio Class I |
- |
24.42
|
1 |
28%
|
| PRPIX T. Rowe Price Corporate Income |
4.49 % |
15.81
|
12 |
0%
|
| PRPZX PGIM Jennison MLP Fund Class Z |
- |
17.45
|
4 |
6%
|
| PRSIX T. Rowe Price Spectrum Conserva |
- |
22.41
|
4 |
22%
|
| PRSNX T. Rowe Price Global Multi-Sect |
- |
-
|
12 |
2%
|
| PRSVX T. Rowe Price Small-Cap Value F |
- |
18.52
|
1 |
24%
|
| PRTAX T. Rowe Price Tax-Free Income F |
- |
-
|
12 |
-1%
|
| PRTIX T. Rowe Price U.S. Treasury Int |
- |
-
|
12 |
29%
|
| PRUAX PGIM Jennison Utility Fund Clas |
- |
19.28
|
4 |
6%
|
| PRUIX T. Rowe Price Equity Index 500 |
- |
26.16
|
4 |
3%
|
| PRULX T. Rowe Price U.S. Treasury Lon |
- |
-
|
12 |
11%
|
| PRUZX PGIM Jennison Utility Fund Clas |
- |
19.28
|
4 |
4%
|
| PRVAX Virginia Tax Free Bond Fund |
- |
-
|
12 |
2%
|
| PRWBX T. Rowe Price Short Term Bond F |
- |
-
|
12 |
23%
|
| PRXCX California Tax-Free Bond Fd |
- |
-
|
12 |
-2%
|
| PRXEX T. Rowe Price New Income Fund - |
- |
-
|
12 |
4%
|
| PSAIX PIMCO Global Advantage Strategy |
- |
-
|
12 |
13%
|
| PTIAX Performance Trust Strategic Bon |
- |
-
|
12 |
0%
|
| PTIMX Performance Trust Municipal Bo |
- |
-
|
12 |
8%
|
| PTRMX Performance Trust Municipal Bon |
- |
-
|
12 |
10%
|
| PTRQX PGIM Total Return Bond Fund Cla |
7.15 % |
61.20
|
12 |
10%
|
| PTSHX PIMCO Funds Short Term Fund Ins |
- |
-
|
12 |
30%
|
| PTTFX T. Rowe Price Total Return Fund |
- |
34.79
|
12 |
10%
|
| PTTRX PIMCO Funds Total Return Fund I |
- |
-
|
12 |
4%
|
| PUCZX PGIM Strategic Bond Fund Class |
- |
30.03
|
12 |
7%
|
| PXBAX PGIM International Bond Fund Cl |
- |
-
|
12 |
-
|
| PXBZX PGIM International Bond Fund Cl |
- |
-
|
12 |
-
|
| PYEQX Pioneer Equity Income Fund-Clas |
1.95 % |
1.82
|
4 |
6%
|
| PYSGX Payden Strategic Income Fund, I |
- |
-
|
12 |
10%
|
| PYVAX Payden Equity Income Fund Advis |
5.21 % |
-13.65
|
4 |
30%
|
| PYVLX Payden Equity Income Fund", |
5.19 % |
-13.69
|
4 |
30%
|
| PYVSX Payden Equity Income Fund, SI C |
5.23 % |
-13.26
|
4 |
30%
|
| PZTRX PGIM Global Total Return Fund C |
3.95 % |
61.41
|
12 |
-3%
|
| RAY Raytech Holding Limited Ordinary Shares |
- |
31.33
|
- |
-
|
| RBAIX T. Rowe Price Balanced Fund - I |
4.63 % |
21.67
|
4 |
8%
|
| RCTIX River Canyon Total Return Bond |
- |
-
|
12 |
29%
|
| RCWAX Capital World Bond Fund, Class |
- |
-
|
4 |
11%
|
| REACX American Century Real Estate Fu |
- |
31.43
|
4 |
-4%
|
| REAIX American Century Real Estate Fu |
- |
32.88
|
4 |
-5%
|
| RELAX FundX Investment Trust - FundX Conservative ETF |
- |
11.59
|
1 |
30%
|
| RGIVX ClearBridge Global Infrastructu |
- |
19.17
|
4 |
10%
|
| RGSVX ClearBridge Global Infrastructu |
- |
18.13
|
4 |
10%
|
| RGVGX The American Fds Income Srs - U |
- |
-
|
12 |
24%
|
| RICAX American Funds - The Investment |
- |
26.01
|
4 |
4%
|
| RLBGX American Balanced Fund, Cl R-6 |
- |
25.51
|
4 |
16%
|
| RLGAX Riverfront Dynamic Equity Incom |
- |
17.32
|
4 |
26%
|
| RMFGX American Mutual Fund, Class R-6 |
1.63 % |
23.78
|
4 |
6%
|
| RMUNX Invesco Rochester New York Muni |
3.84 % |
4.58
|
12 |
2%
|
| RNDLX RiverNorth/DoubleLine Strategic |
- |
-
|
12 |
4%
|
| RPBAX T. Rowe Price Balanced Fund, In |
4.59 % |
21.67
|
4 |
6%
|
| RPIBX T. Rowe Price International Bon |
- |
8.70
|
12 |
12%
|
| RPIDX T. Rowe Price Dynamic Credit Fu |
- |
-
|
12 |
16%
|
| RPIEX T. Rowe Price Dynamic Global Bo |
- |
-
|
12 |
28%
|
| RPIHX T. Rowe Price Global High Incom |
- |
-
|
12 |
2%
|
| RPMGX T. Rowe Price Mid-Cap Growth Fu |
4.94 % |
23.95
|
1 |
-
|
| RPSIX T. Rowe Price Spectrum Income F |
- |
18.88
|
12 |
4%
|
| RPTTX T. Rowe Price Diversified Mid-C |
- |
30.39
|
1 |
0%
|
| RRRAX DWS RREEF Real Estate Securitie |
- |
-
|
4 |
4%
|
| RRTIX T. Rowe Price Retirement Balanc |
- |
21.79
|
12 |
-7%
|
| RSRFX Reaves Utilities and Energy Inf |
- |
-
|
4 |
30%
|
| RSRYX Victory Portfolios - Victory Strategic Income Fund |
- |
-
|
12 |
16%
|
| RSYYX Victory High Yield Fund Class Y |
- |
-
|
12 |
2%
|
| RUSIX RBC Ultra-Short Fixed Income Fu |
- |
-
|
12 |
30%
|
| RWICX American Funds Capital World Gr&Inc R3 |
- |
-
|
6 |
30%
|
| RWMBX Washington Mutual Investors Fun |
5.35 % |
25.40
|
4 |
4%
|
| RWMFX Washington Mutual Investors Fun |
5.19 % |
25.40
|
4 |
2%
|
| RYHBX Government Long Bond 1.2x Strat |
- |
-
|
12 |
24%
|
| RYTFX Royce Total Return Fund Service |
23.81 % |
12.52
|
4 |
30%
|
| SAIFX ClearBridge Large Cap Value Fun |
- |
18.20
|
4 |
6%
|
| SAMVX Virtus Ceredex Mid-Cap Value Eq |
- |
21.40
|
- |
-
|
| SBFCX Victory Investment Grade Conver |
- |
-
|
4 |
6%
|
| SBFIX Federated Hermes Global Allocat |
- |
-
|
4 |
-1%
|
| SCCYX Carillon Reams Core Bond Fund |
- |
-
|
12 |
20%
|
| SCFYX Core Fixed Income Fund Class Y |
- |
-
|
12 |
3%
|
| SDICX Guggenheim Investment Grade Bon |
- |
-
|
12 |
12%
|
| SEBLX Touchstone Balanced Fund Class |
- |
24.62
|
4 |
-20%
|
| SEMPX Semper MBS Total Return Fund - |
- |
-
|
12 |
20%
|
| SEMRX Semper Short Duration Fund - In |
- |
-
|
12 |
30%
|
| SEQPX Guggenheim World Equity Income |
- |
-
|
4 |
6%
|
| SFILX Schwab Fundamental Internationa |
- |
12.68
|
1 |
13%
|
| SFLNX Schwab Fundamental U.S. Large C |
- |
17.84
|
1 |
5%
|
| SFNNX Schwab Fundamental Internationa |
- |
13
|
1 |
6%
|
| SHMMX Western Asset Managed Municipal |
- |
-
|
12 |
2%
|
| SHYPX American Beacon SiM High Yield |
- |
-
|
12 |
1%
|
| SIBLX Touchstone Balanced Fund Class |
- |
24.61
|
4 |
-16%
|
| SICNX Schwab International Core Equit |
- |
-
|
1 |
11%
|
| SIDVX Hartford Schroders Internationa |
- |
11.47
|
4 |
4%
|
| SIHPX Guggenheim High Yield Fund P Cl |
- |
-
|
12 |
2%
|
| SIIDX Bernstein Intermediate Duration |
- |
-
|
12 |
8%
|
| SINAX ClearBridge Large Cap Value Fun |
- |
20.11
|
4 |
6%
|
| SINYX Intermediate Term Municipal Fun |
- |
-
|
12 |
0%
|
| SIUPX Guggenheim Investment Grade Bon |
- |
-
|
12 |
6%
|
| SIUSX Guggenheim Investment Grade Bon |
- |
-
|
12 |
6%
|
| SIYYX High Yield Bond Fund Class Y |
- |
-
|
12 |
15%
|
| SKIRX DWS Enhanced Commodity Strategy |
- |
-
|
4 |
30%
|
| SLIYX Multi Asset Income Fund Class Y |
- |
14.56
|
12 |
17%
|
| SMAPX Salient MLP & Energy Infrastruc |
- |
17.63
|
4 |
14%
|
| SMCIX S&P SmallCap Index Fund Class S |
- |
-
|
4 |
25%
|
| SMCWX American Funds SMALLCAP World A |
- |
20.20
|
1 |
-
|
| SMDMX Fidelity Maryland Municipal Inc |
- |
-
|
12 |
6%
|
| SMMCX Western Asset Managed Municipal |
- |
-
|
12 |
4%
|
| SMMOX Western Asset Managed Municipal |
- |
-
|
12 |
2%
|
| SMRSX ALPS/Smith Short Duration Bond |
- |
-
|
12 |
30%
|
| SMTRX ALPS/Smith Total Return Bond Fu |
- |
-
|
12 |
28%
|
| SNGVX Sit U.S. Government Securities |
- |
-
|
12 |
28%
|
| SNSXX Schwab U.S. Treasury Money Fund |
- |
-
|
- |
-
|
| SNTIX Sit Tax-Free Income Fund |
- |
-
|
12 |
1%
|
| SOPAX ClearBridge Dividend Strategy F |
- |
21.64
|
4 |
15%
|
| SPFIX S&P 500 Index Fund Class S |
- |
-
|
4 |
2%
|
| SPFPX American Beacon Sound Point Flo |
- |
-
|
12 |
22%
|
| SPHA Shepherd Ave Capital Acquisition Corporation Class A Ordinary shares |
- |
-
|
- |
-
|
| SPHIX Fidelity High Income Fund |
- |
-
|
12 |
2%
|
| SSIRX Sierra Tactical Core Income Fun |
- |
14.92
|
12 |
16%
|
| STAYX Tax Advantaged Income Fund Clas |
- |
59.22
|
12 |
-2%
|
| STLAX BlackRock LifePath Retirement P |
- |
18.51
|
1 |
30%
|
| STMDX Sterling Capital Stratton Real |
- |
34.68
|
4 |
26%
|
| STYAX Wells Fargo Core Plus Bond Fund |
- |
-
|
12 |
6%
|
| SURFX Hawaii Municipal Inv |
- |
-
|
12 |
-2%
|
| SVBAX John Hancock Balanced Fund Clas |
1.25 % |
5.78
|
4 |
4%
|
| SVSPX SSGA S&P 500 Index Fd |
- |
25.03
|
4 |
18%
|
| SWAGX Schwab U.S. Aggregate Bond Inde |
- |
-
|
12 |
6%
|
| SWASX Schwab Global Real Estate Fund |
- |
-
|
4 |
-4%
|
| SWISX Schwab International Index Fund |
1.71 % |
15.50
|
1 |
7%
|
| SWPPX Schwab® S&P 500 Index Fund", |
1.12 % |
23.90
|
1 |
7%
|
| SWTSX Schwab Total Stock Market Index |
1.05 % |
21.65
|
1 |
6%
|
| SWVXX Schwab Value Advantage Money Fu |
- |
-
|
1 |
30%
|
| SXPAX DWS S&P 500 Index Fund - Class |
- |
-
|
4 |
0%
|
| SXPCX DWS S&P 500 Index Fund - Class |
- |
-
|
4 |
10%
|
| TADGX T. Rowe Price Dividend Growth F |
1.85 % |
25.11
|
4 |
8%
|
| TAIFX American Funds Tax-Aware Conser |
- |
21.72
|
4 |
6%
|
| TBCIX T. Rowe Price Blue Chip Growth |
1.01 % |
30.46
|
1 |
-
|
| TBLIX Transamerica Multi-Managed Bala |
3.62 % |
25
|
4 |
16%
|
| TCREX TIAA-CREF Real Estate Securitie |
1.37 % |
3.80
|
4 |
18%
|
| TCVAX Touchstone Mid Cap Value Fund C |
- |
18.49
|
4 |
30%
|
| TCVIX Touchstone Mid Cap Value Fund C |
- |
16.68
|
4 |
0%
|
| TECFX American Funds Tax-Exempt Fund |
- |
-
|
12 |
2%
|
| TEPFX American Funds Tax-Exempt Prese |
- |
-
|
12 |
16%
|
| TFGPX American Beacon TwentyFour Stra |
- |
-
|
12 |
30%
|
| TFILX T. Rowe Price Tax-Free Income F |
- |
-
|
12 |
-3%
|
| TGABX TCW Enhanced Commodity Strategy |
- |
-
|
4 |
30%
|
| TGFNX TCW Core Fixed Income Fund Clas |
- |
-
|
12 |
21%
|
| TGIGX TCW Relative Value Dividend App |
- |
-
|
4 |
30%
|
| TGIHX TIAA-CREF Growth & Income Fund |
- |
-
|
4 |
3%
|
| TGINX TCW Emerging Markets Income Fun |
- |
-
|
12 |
0%
|
| TGVAX Thornburg International Value F |
3.07 % |
2.47
|
- |
2%
|
| TGWNX TCW Emerging Markets Local Curr |
- |
-
|
12 |
30%
|
| THOPX Thompson Bond Fund |
- |
-
|
4 |
10%
|
| THYFX Thrivent Diversified Income Plu |
- |
-
|
12 |
8%
|
| TIBAX Thornburg Investment Income Bui |
2.90 % |
3.31
|
4 |
6%
|
| TIBCX Thornburg Investment Income Bui |
2.90 % |
3.14
|
4 |
2%
|
| TIBGX Thornburg Investment Income Bui |
2.86 % |
3.31
|
4 |
6%
|
| TIBIX Thornburg Investment Income Bui |
2.87 % |
3.33
|
4 |
6%
|
| TIBMX Thornburg Investment Income Bui |
2.87 % |
3.33
|
4 |
6%
|
| TIBRX Thornburg Investment Income Bui |
2.90 % |
3.31
|
4 |
3%
|
| TIIRX TIAA-CREF Growth & Income Fd Re |
- |
-
|
4 |
4%
|
| TMLPX Transamerica MLP & Energy Incom |
- |
19.30
|
4 |
13%
|
| TNIBX T. Rowe Price International Bon |
- |
8.31
|
12 |
18%
|
| TNTIX Dupree Mutual Funds Tennessee T |
- |
-
|
4 |
0%
|
| TNUIX 1290 Diversified Bond Fund Clas |
- |
-
|
12 |
24%
|
| TOLIX DWS RREEF Global Infrastructure |
- |
-
|
4 |
16%
|
| TORIX Tortoise MLP & Pipeline Fund In |
- |
18.56
|
4 |
21%
|
| TORTX Tortoise MLP & Pipeline Fund Cl |
- |
16.14
|
4 |
14%
|
| TPINX Templeton Global Bond Fund Clas |
- |
-
|
- |
-6%
|
| TPPAX T. Rowe Price Spectrum Moderate |
- |
21.47
|
4 |
20%
|
| TRBUX T. Rowe Price Ultra Short-Term |
- |
34.05
|
12 |
30%
|
| TRECX T. Rowe Price Emerging Markets |
- |
-
|
12 |
0%
|
| TRGIX TIAA-CREF Growth & Income Fund |
- |
-
|
4 |
6%
|
| TRGRX T.Rowe Price Global Real Estate |
- |
24.23
|
4 |
-2%
|
| TRLVX SEI Institutional Managed Trust |
- |
-
|
12 |
6%
|
| TRPBX T. Rowe Price Spectrum Moderate |
- |
21.47
|
4 |
21%
|
| TRPKX Retirement I 2045 Fund - I Clas |
- |
-
|
1 |
18%
|
| TRPUX T. Rowe Price Retirement 2010 I |
- |
22.70
|
- |
-
|
| TRREX T. Rowe Price Real Estate Fund |
- |
35.21
|
4 |
-12%
|
| TRRIX T. Rowe Price Retirement Balanc |
- |
21.77
|
12 |
18%
|
| TSBBX TIAA-CREF Core Impact Bond Fund |
- |
-
|
12 |
14%
|
| TSBIX TIAA-CREF Core Impact Bond Fund |
- |
-
|
12 |
16%
|
| TSBPX TIAA-CREF Core Impact Bond Fund |
- |
-
|
12 |
12%
|
| TSDLX T. Rowe Price Short Duration Income Inv |
- |
-
|
12 |
30%
|
| TSDOX Touchstone Ultra Short Duration |
- |
-
|
12 |
30%
|
| TSHIX Transamerica Multi-Asset Income |
- |
21.47
|
12 |
6%
|
| TSIIX Thornburg Strategic Income Fund |
- |
-
|
12 |
2%
|
| TSSCX Thornburg Strategic Municipal I |
- |
-
|
12 |
13%
|
| TUHYX T. Rowe Price U.S. High Yield F |
- |
20.18
|
12 |
-2%
|
| TVEFX Guggenheim RBP Dividend Fund, C |
- |
-
|
4 |
30%
|
| TWBIX American Century Balanced Inves |
- |
29.06
|
4 |
14%
|
| TWEIX American Century Equity Income |
- |
20.33
|
4 |
-4%
|
| TWSCX American Century Strategic Allo |
- |
21.66
|
4 |
16%
|
| TWTIX American Century Intermediate-T |
- |
-
|
12 |
9%
|
| TWUSX American Century Short-Term Gov |
- |
-
|
12 |
30%
|
| TWVLX American Century Value Investor |
- |
17.17
|
4 |
-3%
|
| UGSFX American Funds U.S. Govt Securi |
- |
-
|
12 |
29%
|
| UMNOX Lazard US Short Duration Fixed |
- |
-
|
12 |
30%
|
| USBLX Victory Growth and Tax Strategy |
- |
26.59
|
4 |
5%
|
| USPRX Victory 500 Index Fund Reward S |
- |
26.37
|
4 |
12%
|
| USSPX Victory 500 Index Fund Member S |
- |
25.08
|
4 |
13%
|
| VAGIX Value Line Core Bond Fund |
2.34 % |
14.60
|
12 |
16%
|
| VAIPX Vanguard Inflation Protected Se |
- |
-
|
4 |
12%
|
| VASGX Vanguard Lifestrategy Growth Fu |
- |
20.14
|
2 |
8%
|
| VASIX Vanguard Lifestrategy Income Fu |
- |
20.12
|
4 |
16%
|
| VBAIX Vanguard Balanced Index Fd Inst |
- |
23.67
|
4 |
7%
|
| VBIAX Vanguard Balanced Index Fd Admi |
- |
23.67
|
4 |
7%
|
| VBILX Vanguard Intermediate-Term Bond |
- |
-
|
12 |
2%
|
| VBINX Vanguard Balanced Index Fund |
- |
24.35
|
4 |
8%
|
| VBIRX Vanguard Short-Term Bond Index |
- |
-
|
12 |
14%
|
| VBLAX Vanguard Long-Term Bond Index F |
- |
-
|
12 |
7%
|
| VBMFX Vanguard Bond Index Fund Total |
- |
-
|
12 |
5%
|
| VBTIX Vanguard Bond Index Fund Total |
- |
-
|
12 |
4%
|
| VBTLX Vanguard Total Bond Market Inde |
- |
-
|
12 |
6%
|
| VCADX Vanguard California Intermediat |
- |
-
|
12 |
1%
|
| VCAIX Vanguard California Intermediat |
- |
-
|
12 |
0%
|
| VCDAX Vanguard Consumer Discretionary |
- |
24.30
|
4 |
-2%
|
| VCITX Vanguard California Long-Term T |
- |
-
|
12 |
-2%
|
| VCLAX Vanguard California Long-Term T |
- |
-
|
12 |
-2%
|
| VCOBX Vanguard Core Bond Fund Admiral |
- |
-
|
12 |
24%
|
| VCORX Vanguard Core Bond Fund Investo |
- |
-
|
12 |
25%
|
| VCRAX MainStay CBRE Global Infrastruc |
- |
-
|
4 |
14%
|
| VCSAX Vanguard Consumer Staples Index |
- |
24.13
|
4 |
4%
|
| VDADX Vanguard Dividend Appreciation |
- |
21.72
|
4 |
10%
|
| VDIGX Vanguard Specialized Portfolios |
- |
23.20
|
4 |
4%
|
| VDIPX Vanguard Developed Markets Inde |
- |
15.65
|
4 |
12%
|
| VEIGX Vanguard Global ESG Select Stoc |
- |
22.26
|
4 |
30%
|
| VEIPX Vanguard Equity Income Pt |
- |
14.03
|
4 |
4%
|
| VEIRX Vanguard Equity Income Fund Adm |
- |
14.61
|
4 |
2%
|
| VEMAX Vanguard Emerging Markets Stock |
3.01 % |
15.17
|
4 |
12%
|
| VEMBX Vanguard Emerging Markets Bond |
- |
-
|
12 |
17%
|
| VENAX Vanguard Energy Index Fund Admi |
3.96 % |
13.03
|
4 |
14%
|
| VEUSX Vanguard European Stock Index F |
2.08 % |
16.95
|
4 |
13%
|
| VEVCX Victory Sycamore Established Va |
4.61 % |
18.17
|
4 |
-20%
|
| VEVIX Victory Sycamore Established Va |
4.44 % |
19.13
|
4 |
10%
|
| VEVRX Victory Sycamore Established Va |
4.43 % |
17.24
|
4 |
10%
|
| VEXAX Vanguard Extended Market Index |
1.17 % |
18.28
|
4 |
14%
|
| VFAIX Vanguard Financial Index Fund A |
- |
15.73
|
4 |
5%
|
| VFIAX Vanguard 500 Index Fd Admiral S |
0.97 % |
25.04
|
4 |
5%
|
| VFICX Vanguard Intermediate-Term Inve |
- |
-
|
12 |
0%
|
| VFIDX Vanguard Intermediate-Term Inve |
- |
-
|
12 |
0%
|
| VFIFX Vanguard Target Retirement 2050 |
- |
19.39
|
1 |
4%
|
| VFIIX Vanguard GNMA Fund |
- |
-
|
12 |
26%
|
| VFINX Vanguard Index Trust 500 Index |
0.97 % |
25.05
|
4 |
10%
|
| VFISX Vanguard Short-Term Treasury Fu |
- |
-
|
12 |
30%
|
| VFITX Vanguard Intermediate-Term Trea |
- |
-
|
12 |
28%
|
| VFORX Vanguard Target Retirement 2040 |
- |
18.80
|
1 |
6%
|
| VFSTX Vanguard Short-Term Investment |
- |
-
|
12 |
12%
|
| VFSUX Vanguard Short-Term Investment |
- |
-
|
12 |
12%
|
| VFTAX Vanguard FTSE Social Index Fund |
- |
25.22
|
4 |
18%
|
| VFTNX Vanguard FTSE Social Index Fund |
- |
26.55
|
4 |
5%
|
| VFWAX Vanguard FTSE All-World ex-US I |
3.18 % |
15.52
|
4 |
14%
|
| VGAVX Vanguard Emerging Markets Gover |
- |
-
|
12 |
4%
|
| VGCIX Vanguard Global Credit Bond Fun |
- |
-
|
4 |
30%
|
| VGELX Vanguard Energy Fund Admiral Sh |
- |
7.92
|
2 |
6%
|
| VGENX Vanguard Specialized Portfolios |
- |
8.71
|
2 |
6%
|
| VGHAX Vanguard Health Care Fund Admir |
- |
17.63
|
2 |
-2%
|
| VGHCX Vanguard Specialized Portfolios |
- |
17.71
|
2 |
-3%
|
| VGINX JPMorgan Growth and Income Fund |
- |
-
|
4 |
-6%
|
| VGIVX Vanguard Emerging Markets Gover |
- |
-
|
12 |
2%
|
| VGPMX Vanguard Global Capital Cycles |
- |
13.58
|
2 |
7%
|
| VGRIX JPMorgan Growth and Income Fund |
- |
-
|
4 |
-9%
|
| VGSLX Vanguard Real Estate Index Fund |
2.56 % |
32.99
|
4 |
1%
|
| VGTSX Vanguard Total International St |
- |
15.78
|
4 |
12%
|
| VGWAX Vanguard Global Wellington Fund |
- |
14.97
|
4 |
16%
|
| VGWIX Vanguard Global Wellesley Incom |
- |
15.64
|
4 |
22%
|
| VGWLX Vanguard Global Wellington Fund |
- |
15.56
|
4 |
18%
|
| VHCIX Vanguard HealthCare Index Fund |
2.10 % |
27.91
|
4 |
4%
|
| VHYAX Vanguard High Dividend Yield In |
- |
18.10
|
4 |
17%
|
| VIAAX Vanguard International Dividend |
- |
20.67
|
4 |
18%
|
| VICSX Vanguard IT Corporate Bond Inde |
- |
-
|
12 |
7%
|
| VIEIX Vanguard Index Trust Extended M |
1.16 % |
16.11
|
4 |
10%
|
| VIGAX Vanguard Growth Index Fd Admira |
0.71 % |
29.87
|
4 |
2%
|
| VIHAX Vanguard International High Div |
- |
11.32
|
4 |
14%
|
| VIIIX Vanguard Institutional Index Fu |
- |
24.98
|
4 |
2%
|
| VIMAX Vanguard Mid-Cap Index Fund Adm |
0.88 % |
20.95
|
4 |
8%
|
| VIMSX Vanguard Index Trust Mid-Cap In |
4.23 % |
22.05
|
4 |
8%
|
| VINAX Vanguard Industrials Index Fund |
1.62 % |
22.55
|
4 |
8%
|
| VINIX Vanguard Institutional Index |
- |
24.98
|
4 |
2%
|
| VIPSX Vanguard Inflation Protected Se |
- |
-
|
4 |
30%
|
| VITAX Vanguard Information Technology |
- |
30.29
|
4 |
7%
|
| VITNX Vanguard Institutional Total St |
- |
24.09
|
4 |
1%
|
| VITPX Vanguard Institutional Total St |
- |
22.87
|
4 |
0%
|
| VITSX Vanguard Index Trust Total Stoc |
1.91 % |
24.24
|
4 |
6%
|
| VLCAX Vanguard Large Cap Index Fund A |
1.86 % |
23.94
|
4 |
6%
|
| VLGSX Vanguard Long-Term Treasury Ind |
- |
-
|
12 |
8%
|
| VLTCX Vanguard LT Corporate Bond Inde |
- |
-
|
12 |
4%
|
| VMATX Vanguard Massachusetts Tax-Exem |
- |
-
|
12 |
-2%
|
| VMBSX Vanguard Mortgage-Backed Securi |
- |
-
|
12 |
22%
|
| VMCIX Vanguard Index Trust Mid-Cap In |
3.95 % |
22.04
|
4 |
8%
|
| VMCPX Vanguard Mid-Cap Index Fund Ins |
0.80 % |
20.95
|
4 |
8%
|
| VMFXX Vanguard Money Market Reserves |
- |
-
|
11 |
-
|
| VMGIX Vanguard Mid-Cap Growth Index F |
- |
27.72
|
4 |
18%
|
| VMGMX Vanguard Mid-Cap Growth Index F |
- |
27.71
|
4 |
14%
|
| VMIAX Vanguard Materials Index Fund A |
- |
24.04
|
4 |
6%
|
| VMLTX Vanguard Limited Term Tax-Exemp |
- |
-
|
12 |
13%
|
| VMLUX Vanguard Limited-Term Tax-Exemp |
- |
-
|
12 |
14%
|
| VMMXX Vanguard Money Market Reserves - Vanguard Cash Reserves Federal Money Market Fund |
- |
-
|
8 |
-
|
| VMPAX WF Strategic Municipal Bond Fun |
- |
-
|
12 |
10%
|
| VMPYX WF Strategic Municipal Bond Fun |
- |
-
|
12 |
4%
|
| VMSXX Vanguard Municipal Bond Funds - Vanguard Municipal Money Market Fund |
- |
-
|
- |
-
|
| VMVAX Vanguard Mid-Cap Value Index Fd |
- |
16.63
|
4 |
8%
|
| VNJTX Vanguard New Jersey Long-Term T |
- |
-
|
12 |
-4%
|
| VNYTX Vanguard New York Long-Term Tax |
- |
-
|
12 |
-2%
|
| VOHIX Vanguard Ohio Long-Term Tax-Exe |
- |
-
|
12 |
-3%
|
| VPADX Vanguard Pacific Stock Index Fu |
0.31 % |
13.70
|
4 |
14%
|
| VPAIX Vanguard Pennsylvania Long-Term |
- |
-
|
12 |
0%
|
| VSBSX Vanguard Short-Term Treasury In |
- |
-
|
12 |
30%
|
| VSCGX Vanguard Lifestrategy Fund Cons |
- |
19.93
|
4 |
14%
|
| VSCIX Vanguard Index Trust Small-Cap |
2.12 % |
16.23
|
4 |
6%
|
| VSCSX Vanguard ST Corporate Bond Inde |
- |
-
|
12 |
16%
|
| VSGBX Vanguard Short-Term Federal Fun |
- |
-
|
12 |
24%
|
| VSGDX Vanguard Short-Term Federal Fd |
- |
-
|
12 |
24%
|
| VSIAX Vanguard Small-Cap Value Index |
3.52 % |
15.63
|
4 |
10%
|
| VSIGX Vanguard Intermediate-Term Trea |
- |
-
|
12 |
20%
|
| VSMAX Vanguard Small Cap Index Fd Adm |
2.13 % |
17.06
|
4 |
10%
|
| VTABX Vanguard Total International Bo |
- |
-
|
12 |
30%
|
| VTAPX Vanguard Short-Term Inflation-P |
- |
-
|
4 |
30%
|
| VTCAX Vanguard Communication Services |
1.06 % |
18.82
|
4 |
18%
|
| VTCIX Vanguard Tax-Managed Capital Ap |
- |
24.58
|
4 |
6%
|
| VTCLX Vanguard Tax-Managed Capital Ap |
- |
24.58
|
4 |
6%
|
| VTEAX Vanguard Tax-Exempt Bond Index |
- |
-
|
12 |
12%
|
| VTIAX Vanguard Total International St |
- |
15.77
|
4 |
12%
|
| VTIFX Vanguard Total International Bo |
- |
-
|
12 |
30%
|
| VTINX Vanguard Target Retirement Inco |
- |
20.03
|
4 |
14%
|
| VTMFX Vanguard Tax-Managed Fund Balan |
- |
24.61
|
4 |
12%
|
| VTMGX Vanguard Developed Markets Inde |
- |
15.98
|
4 |
12%
|
| VTMNX Vanguard Developed Markets Inde |
- |
15.64
|
4 |
12%
|
| VTMSX Vanguard Tax Managed Small Cap |
- |
16.27
|
4 |
12%
|
| VTPSX Vanguard Total Intl Stock Index |
- |
15.77
|
4 |
12%
|
| VTSAX Vanguard Total Stock Market Ind |
1.93 % |
24.24
|
4 |
6%
|
| VTSIX Vanguard Tax-Managed Small Cap |
- |
15.12
|
4 |
12%
|
| VTSMX Vanguard Index Trust Total Stoc |
2.09 % |
24.25
|
4 |
6%
|
| VTSNX Vanguard Total International St |
- |
14.57
|
4 |
4%
|
| VTWAX Vanguard Total World Stock Inde |
- |
19.45
|
4 |
22%
|
| VUBFX Vanguard Ultra-Short-Term Bond |
- |
-
|
12 |
30%
|
| VUIAX Vanguard Utilities Index Fund A |
5.05 % |
20.20
|
4 |
10%
|
| VUSTX Vanguard Long-Term Treasury Fun |
- |
-
|
12 |
6%
|
| VUSUX Vanguard Long-Term Treasury Fd |
- |
-
|
12 |
5%
|
| VUSXX Vanguard Treasury Money Market |
- |
-
|
12 |
-
|
| VVIAX Vanguard Value Index Fd Admiral |
4.38 % |
18.80
|
4 |
7%
|
| VWAHX Vanguard High-Yield Tax-Exempt |
- |
-
|
12 |
0%
|
| VWALX Vanguard High-Yield Tax-Exempt |
- |
-
|
12 |
0%
|
| VWEAX Vanguard High-Yield Corporate F |
- |
-
|
12 |
3%
|
| VWEHX Vanguard High Yield Corporate F |
- |
-
|
12 |
2%
|
| VWELX Vanguard Wellington Income Fund |
- |
18.49
|
4 |
25%
|
| VWENX Vanguard Wellington Fund Admira |
- |
19.23
|
4 |
0%
|
| VWESX Vanguard Long-Term Investment G |
- |
-
|
12 |
-8%
|
| VWIAX Vanguard Wellesley Income Fund |
- |
15.71
|
4 |
22%
|
| VWINX Vanguard Wellesley Income Fund |
- |
15.52
|
4 |
22%
|
| VWITX Vanguard Intermediate Term Tax- |
- |
-
|
12 |
2%
|
| VWIUX Vanguard Intermediate-Term Tax- |
- |
-
|
12 |
2%
|
| VWLTX Vanguard Long-Term Tax-Exempt F |
- |
-
|
12 |
-2%
|
| VWLUX Vanguard Long-Term Tax-Exempt F |
- |
-
|
12 |
-2%
|
| VWNFX Vanguard Windsor II Fund |
- |
17.03
|
2 |
30%
|
| VWSTX Vanguard Short-Term Tax-Exempt |
- |
-
|
12 |
30%
|
| VWUSX Vanguard U.S. Growth Fund |
- |
37.54
|
- |
-
|
| WAPSX Western Asset Core Plus Bond Fu |
- |
-
|
12 |
0%
|
| WBBNX William Blair Funds - William Blair Bond Fund |
- |
-
|
12 |
-6%
|
| WBFFX Capital World Bond Fund, Cl F- |
- |
-
|
4 |
2%
|
| WBLNX William Blair Funds - William Blair Low Duration Fund |
- |
-
|
11 |
-4%
|
| WBRRX William Blair Funds - William Blair Income Fund |
- |
-
|
12 |
-4%
|
| WCPNX Core Plus Income Fund Investor |
- |
-
|
12 |
30%
|
| WEBAX TETON Westwood Balanced Fund Cl |
- |
-
|
4 |
25%
|
| WESRX TETON Convertible Securities Fu |
- |
-
|
4 |
22%
|
| WHGIX Westwood Income Opportunity Fd |
- |
20.92
|
4 |
14%
|
| WHOSX Wasatch-Hoisington U.S. Treasur |
- |
-
|
4 |
10%
|
| WIORX Wilshire Income Opportunities F |
- |
-
|
4 |
-4%
|
| WIPIX Wells Fargo Core Plus Bond Fund |
- |
-
|
12 |
4%
|
| WMBDX WesMark Government Bond Fund |
- |
-
|
12 |
22%
|
| WMBLX WesMark Balanced Fund |
- |
21.31
|
12 |
10%
|
| WMCNX William Blair Funds - William Blair Macro Allocation Fund |
- |
-
|
1 |
30%
|
| WMKGX WesMark Growth Fund |
- |
24.27
|
4 |
0%
|
| WMKMX WesMark West Virginia Municipal |
- |
-
|
12 |
3%
|
| WMKTX WesMark Tactical Opportunity Fu |
- |
18.71
|
4 |
30%
|
| WMLIX Wilmington Large-Cap Strategy F |
- |
23.37
|
4 |
8%
|
| WNTFX Weitz Fds, Nebraska Tax-Free In |
- |
-
|
4 |
8%
|
| WOBDX JPMorgan Core Bond Fund I Class |
- |
-
|
12 |
2%
|
| WSHCX Washington Mutual Fd Invs Fd Cl |
5.26 % |
23.04
|
4 |
4%
|
| WSHFX Washington Mutual Invs Fund Cl |
5.28 % |
23.04
|
4 |
2%
|
| WSHNX Weitz Short Duration Income Fun |
- |
-
|
12 |
30%
|
| WTCOX Segall Bryant & Hamill Colorado |
- |
-
|
12 |
2%
|
| WTIBX Segall Bryant & Hamill Plus Bon |
- |
-
|
12 |
4%
|
| WTLTX Segall Bryant & Hamill Quality |
- |
-
|
12 |
0%
|
| XALCX BNY Mellon Alcentra Global Mult |
- |
-
|
4 |
24%
|
| XDCFX BNY Mellon Alcentra Global Cred |
- |
-
|
9 |
-
|
| XDLYX DoubleLine Yield Opportunities Fund |
- |
-
|
5 |
-
|
| XDMBX BNY Mellon Municipal Bond Infra |
- |
-
|
9 |
-
|
| XDNIX Dividend and Income Fd, Inc. |
- |
-
|
9 |
-
|
| XGEIX Guggenheim Energy & Income Fund |
- |
-
|
4 |
30%
|
| XHFOX Highland Income Fund |
- |
-
|
11 |
-
|
| XMSAX BlackRock Multi-Sector Opportunities Trust II |
- |
-
|
48 |
-
|
| XMSOX BlackRock Multi-Sector Opportunities Trust Series I |
- |
-
|
4 |
-
|
| XTHWX Tekla World Healthcare Fund |
- |
-
|
8 |
-
|
| ZDIVX Zacks Dividend Fund Investor Cl |
- |
-
|
4 |
24%
|