Nasdaq - NAS (1261 stocks)

Expected withholding dividend tax for non-residents: 15%

StockDividend YieldP/E RatioDividend Frequency DGR
AABPX American Beacon Balanced Fund I - - 4 -21%
AADBX American Beacon Balanced Fund I - - 4 -21%
ABCVX American Beacon The London Comp - - 12 -2%
ABHFX American Fds, American Income - - 12 4%
ABHIX American Century High-Yield Bon - - 12 2%
ABHYX American Century High-Yield Mun - - 12 0%
ABINX American Century Balanced Fund - - 4 30%
ACCNX American Century Core Plus Fd I - - 12 9%
ACEIX Invesco Equity and Income Fund - - 4 30%
ACMVX American Century MidCap Value I - - 4 30%
ACSNX American Century Short Duration - - 12 24%
ACSRX Invesco Comstock Fund Class R - - 4 30%
ADBLX AMG Managers DoubleLine Core Pl - - 12 6%
ADFIX American Century Diversified Bo - - 12 14%
AEDVX Emerging Markets Debt Fund - I - - 4 8%
AEUDX American Century Equity Income - - 4 4%
AFIFX Fundamental Investors, Class F0 - - 4 5%
AFJAX AllianzGI International Value F - 13.55 4 -
AFTFX American Fds, The Tax-Exempt B - - 12 6%
AGBVX American Century Global Bond Fd - - 4 30%
AGEPX American Beacon Frontier Market - - 12 6%
AHIVX High Income Fund - Investor Cla - - 12 0%
AHTFX American Funds High-Income Trus - - 12 4%
AIAFX Aberdeen Global Infrastructure - - 4 8%
AIAGX Aberdeen Realty Income and Grow - - 4 -27%
AICCX American Funds Investment Co of - - 4 30%
AICFX American Funds Investment Co of - - 4 -
AIGYX Aberdeen Realty Income and Grow - - 4 22%
AIHAX Horizon Active Income Fund - Ad - - 4 22%
ALVIX American Century Large Company - - 4 1%
AMDVX American Century Mid Cap Value - - 4 30%
AMECX The Income Fund of America, Cla - - 4 18%
AMFCX American Mutual Fund, Class C S 1.75 % 4.69 4 -
AMFFX American Mutual Fund, Class F-1 1.73 % 4.82 4 24%
AMGIX Disciplined Core Value Fund - I - - 4 8%
AMUSX American Funds U.S. Govt Securi - - 12 28%
AMVRX American Century Mid Cap Value - - 4 30%
ANBEX American Funds Strategic Bond F - - 4 9%
ANCFX Fundamental Investors, Class A - - 4 23%
ANIAX AB Intermediate New York Munici - - 12 8%
ANNPX AllianzGI Convertible Fund Inst - - 4 30%
ANWPX New Perspective Fund, Class A S - - 1 -
ANZAX AllianzGI Convertible Fund Clas - - 4 30%
AOCIX American Century One Choice Por - - 4 -5%
AOGIX American Century One Choice Por - - 1 -
AOHAX AB Municipal Income Fund II - O - - 12 2%
AOMIX American Century One Choice Por - - 4 -18%
AONIX American Century One Choice Por - - 4 -
APIBX Yorktown Short Term Bond Fund I - - 12 14%
ARCFX Water Island Credit Opportuniti - - 12 18%
ARDEX AMG River Road Dividend All Cap - 11.41 4 30%
ARMZX Western Asset Ultra-Short Incom - - 12 -
ARTOX American Century One Choice in - - 4 30%
ARYCX American Century Real Estate Fu - - 4 30%
ASBFX American Fd, Short-Term Fund of - - 12 30%
ASDVX Short Duration Strategic Income - - 12 14%
ASIEX Strategic Income Fund - Investo - - 12 8%
ASQIX American Century Small Company - - 4 30%
ASVIX American Century Small Cap Valu - - 4 -
AVEDX Ave Maria Rising Dividend Fund - - 4 -
AVUAX American Century Mid Cap Value - - 4 30%
AWSHX Washington Mutual Invs Fd Cl A 5.45 % 3.54 4 28%
BADAX Brown Advisory Equity Income Fund - - 5 24%
BAEIX Sterling Capital Equity Income - 19.73 4 30%
BAGIX Baird Aggregate Bond Fund Insti - - 12 6%
BAGSX Baird Aggregate Bond Fd Investo - - 12 7%
BAIAX Brown Advisory Intermediate Inc - - 12 25%
BASOX BlackRock Short Obligations Fun - - 12 30%
BBBIX BBH Limited Duration Fund Class - - 12 24%
BBBMX BBH Limited Duration Fund Clas - - 12 25%
BCHYX American Century California Hig - - 12 2%
BCITX American Century California Int - - 12 4%
BCOIX Baird Core Plus Bond Fund Insti - - 12 6%
BCOSX Baird Core Plus Bond Fund Inves - - 12 2%
BDHIX BlackRock Dynamic High Income P - 21.35 12 6%
BDOAX iShares MSCI Total Internationa - 15.01 4 10%
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 - 15.78 4 30%
BEMIX Brandes Emerging Markets Value - - 4 26%
BEQGX American Century Equity Growth - - 4 -10%
BFAFX The Bond Fund of America, Class - - 12 22%
BFCFX American Funds Corporate Bond F - - 12 20%
BFRKX BlackRock Floating Rate Income - - 12 22%
BGLAX Brookfield Global Listed Infras - - 4 13%
BGNMX American Century Ginnie Mae Inv - - 12 9%
BGRYX BMO Target Risk Funds - BMO Balanced Allocation Fund - - 1 2%
BHBFX Madison Dividend Income Fd Cl Y - 18.49 4 6%
BIATX Brown Advisory Total Return Fund - - 12 10%
BIEAX Brandes International Equity Fu - - 4 8%
BIECX Brandes International Equity Fu - - 4 -
BIFIX William Blair Short Duration Bond Fund - - 12 -
BIGRX Disciplined Core Value Fund - I - - 4 8%
BIIEX Brandes International Equity Fu - - 4 6%
BILTX DoubleLine Infrastructure Incom - - 12 5%
BIMSX Baird Intermediate Bond Fd Inve - - 12 8%
BJBHX Aberdeen Global High Income Fun - - 12 2%
BLPFX American Funds Moderate Growth - - 4 11%
BMBSX Baird Quality Intermediate Muni - - 12 10%
BMBYX BMO Target Risk Funds - BMO Moderate Allocation Fund - - 1 6%
BMCIX BlackRock High Equity Income Fu - 17.82 12 8%
BMNSX Baird Core Intermediate Municip - - 12 18%
BPTRX Baron Partners Fund - 28.46 1 -
BRIIX Baron Real Estate Income Fund I - 35.44 4 -
BSBIX Baird Short Term Bond Fund Inst - - 12 -
BSBSX Baird Short-Term Bond Fd Inv Cl - - 12 24%
BSCUX Baron Small Cap Fund R6 Shares - 34.47 1 -
BSNSX Baird Strategic Municipal Bond - - 12 28%
BSPAX iShares S&P 500 Index Fund - Cl - 26.92 4 24%
BSPIX iShares S&P 500 Index Fund - In - 27.49 4 23%
BTIEX DWS Equity 500 Index Fund - Cla - - 4 12%
BTIIX DWS Equity 500 Index Fund - Cla - - 4 12%
BTMKX iShares MSCI EAFE International - - 2 12%
BTMSX Baird Short-Term Municipal Bond - - 12 -
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 18%
BUFTX Buffalo Discovery Fund - - 1 -
BULIX American Century Utilities Inv - - 6 23%
BXEAX Barings Emerging Markets Debt B - - 12 -4%
BXEYX Barings Emerging Markets Debt B - - 12 -4%
CAIBX Capital Income Builder Cl A Shs - - 4 6%
CALCX Calvert Conservative Allocation - - 4 25%
CBAIX Calvert Balanced Fund Class I - - 4 24%
CBALX Columbia Balanced Fund Class I - 26.27 4 -1%
CBDRX Columbia Balanced Fund Class Ad - - 4 -1%
CBDYX Columbia Balanced Fund Class I3 - 25.98 4 -2%
CBFVX JPMorgan Corporate Bond Fund- R - - 12 7%
CBHAX Victory Market Neutral Income F - - 12 30%
CBLAX Columbia Fds Srs Tr I, Balanced - 26.31 4 24%
CCLAX Calvert Conservative Allocation - - 4 0%
CDICX Calvert Short Duration Income F - - 12 22%
CDOFX Crawford Small Cap Dividend Fun - - 4 19%
CDSIX Calvert Short Duration Income F - - 12 16%
CEMDX Cullen Emerging Markets High Di - - 4 11%
CFAIX Calvert Conservative Allocation - - 4 0%
CFMOX Commerce Funds The Missouri Tax - - 12 3%
CFNAX Fundamental Investors, Class 52 - - 4 23%
CFNLX Commerce Funds The National Tax - - 12 6%
CFRIX Catalyst/CIFC Floating Rate Inc - - 12 22%
CFVLX Commerce Funds Value Fund, Inst - - 4 -
CGIIX Calamos Growth & Income Fund Cl - - 4 -
CGTL Creative Global Technology Holdings Limited Ordinary Shares - 50.64 - -
CHDEX Cullen High Dividend Equity Fun - - 12 2%
CIGAX BlackRock U.S. Government Bond - - 12 19%
CIHDX Cullen International High Divid - - 4 20%
CIPMX Champlain Mid Cap Fund - - 1 -
CLACX AdvisorOne Funds - CLS Global Aggressive Equity Fund - - 1 30%
CLDIX Calvert Long-Term Income Fund C - - 12 -
CLMAX Columbia Mortgage Opportunities - - 12 10%
CLREX Columbia Balanced Fund Class I2 - 26.30 4 21%
CLSAX AdvisorOne Funds - CLS Global Diversified Equity Fund - - 1 -
CMAAX Calvert Moderate Allocation Fun - - 4 28%
COSIX Columbia Fds Srs Tr I, Strategi 3.89 % 24.42 12 -
CPITX Counterpoint Tactical Income Fu - - 12 28%
CPTNX American Century Government Bon - - 12 12%
CPXAX Cohen & Steers Preferred Securi - - 12 0%
CRATX Qualified Investment Fund- Reta - - 12 16%
CSGCX Calvert Balanced Fund Class C - - 4 30%
CSJZX Cohen & Steers Realty Shares, I 4.54 % 664.23 4 30%
CSRIX Cohen & Steers Institutional Re 4.84 % 2.89 4 16%
CSRSX Cohen & Steers Realty Shares, I 4.45 % 654.43 4 24%
CTFAX Columbia Acorn Trust, Thermosta - - 2 16%
CUBAX Calvert Flexible Bond Fund Clas - - 12 22%
CUHAX Victory US 500 Enhanced Volatil - - 4 1%
CUHCX Victory US 500 Enhanced Volatil - - 4 1%
CULAX Calvert Ultra-Short Duration In - - 12 30%
CUSRX Cullen Small Cap Value Fund Ret - - 4 -
CVLEX Cullen Value Fd Retail Cl - - 4 8%
CVTRX Calamos Growth & Income Fund Cl - - 4 20%
CWMAX Washington Mutual Investors Fun 5.46 % 3.49 4 16%
DBISX DWS Global Macro Fund - Class A - - 4 26%
DBLNX DoubleLine Income Fund Class N - - 12 11%
DBLSX DoubleLine Low Duration Bond Fu - - 12 -
DBLTX DoubleLine Total Return Bond Fu - - 12 6%
DBMIX BNY Mellon Bond Market Index Fu - - 12 6%
DDVAX Delaware Value Fd Cl A - -14.72 4 30%
DEBTX Shelton Tactical Credit Fund - - - 4 12%
DELNX DoubleLine Low Duration Emergin - - 12 22%
DESIX Emerging Markets Sustainability - - 4 26%
DFAPX DFA Investment Grade Portfolio - - 4 12%
DFCEX DFA Emerging Markets Core Equi - - 4 15%
DFEMX DFA Emerging Markets Portfolio - - 4 7%
DFEOX DFA U.S. Core Equity 1 Portfoli - - 4 30%
DFEVX DFA Emerging Markets Value Port - - 4 21%
DFFVX DFA U.S. Targeted Value Portfol - - 4 30%
DFIEX DFA International Core Equity P - - 4 14%
DFIGX DFA Intermediate Government Fix - - 4 -2%
DFISX DFA International Small Company - - 4 28%
DFIVX DFA International Value Portfol - - 4 12%
DFLEX DoubleLine Flexible Income Fund - - 12 9%
DFLVX DFA U.S. Large Cap Value Portfo - - 4 -
DFQTX DFA U.S. Core Equity 2 Portfoli - - 4 30%
DFREX DFA Real Estate Securities Port - - 4 22%
DFSCX DFA U.S. Micro Cap Portfolio - - 4 30%
DFSIX DFA U.S. Sustainability Core I - - 4 17%
DFSPX DFA International Sustainabilit - - 4 10%
DFSVX DFA U.S. Small Cap Value Portfo - - 4 30%
DFUSX DFA US Large Company Portfolio - - 4 4%
DGAGX BNY Mellon Appreciation Fund, I - - 4 13%
DGIFX The Disciplined Growth Investor - - 4 -
DGNX Diginex Limited Ordinary Shares - - - -
DIFGX MFS Diversified Income Fund Cla - 17.78 12 22%
DILRX DFA - International Large Cap G - - 4 2%
DIPSX DFA Inflation Protected Securit - - 4 14%
DISMX DFA - International Small Cap G - - 4 30%
DISVX DFA International Small Cap Val - - 4 20%
DITEX BNY Mellon Intermediate Municip 2.62 % 18.08 12 1%
DLENX DoubleLine Emerging Markets Inc - - 12 6%
DLEUX DoubleLine Shiller Enhanced Int - - 12 23%
DLFNX DoubleLine Core Fixed Income Fu - - 12 9%
DLFRX DoubleLine Floating Rate Fund - - - 12 23%
DLINX DoubleLine Flexible Income Fund - - 12 10%
DLLDX DoubleLine Long Duration Total - - 12 6%
DLMOX DoubleLine Multi-Asset Trend N - - 12 -
DLREX DoubleLine Real Estate and Income N - - 12 30%
DLSNX DoubleLine Low Duration Bond Fu - - 12 26%
DLTNX DoubleLine Total Return Bond Fu - - 12 -
DODBX Dodge & Cox Balanced Fund 6.90 % 17.36 4 -
DODGX Dodge & Cox Stock Fund 3.05 % 4.57 4 2%
DODIX Dodge & Cox Income Fund - - 4 16%
DODLX Dodge & Cox Global Bond Fund - - 4 14%
DREVX BNY Mellon Large Cap Securities - - 4 20%
DRIHX Dimensional 2040 Target Date Re - - 4 12%
DRIIX Dimensional 2045 Target Date Re - - 4 16%
DRIJX Dimensional 2050 Target Date Re - - 4 14%
DRILX Dimensional 2060 Target Date Re - - 4 18%
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 0%
DSCGX DFA - U.S. Small Cap Growth Por - - 4 30%
DSEEX DoubleLine Shiller Enhanced CAP - - 12 30%
DSEFX Domini Impact Equity Fund Inves - - 4 16%
DSENX DoubleLine Shiller Enhanced CAP - - 12 0%
DSIBX BNY Mellon Short-Intermediate M - - 12 18%
DSTIX BNY Mellon Short Term Income Fu - - 12 21%
DUMSX Dupree Mutual Funds Mississippi - - 4 1%
DURPX U.S. High Relative Profitabilit - - 4 8%
DUSLX DFA - U.S. Large Cap Growth Por - - 4 -
DUSQX U.S. Large Cap Equity Portfolio - - 4 -
DWGFX American Funds Developing World - - 4 5%
EACAX Eaton Vance California Municipa - - 12 16%
EADOX Eaton Vance Emerging Markets De - - 12 0%
EAPDX Parametric Dividend Income Fund - - 4 -
EARRX Eaton Vance Short Duration Infl - - 4 14%
EASCX Eaton Vance South Carolina Muni - - 12 14%
EBNEX American Funds Emerging Markets - - 12 2%
EDIIX Eaton Vance Global Dividend Inc - - 12 14%
EEIIX Eaton Vance Emerging Markets Lo - - 12 -8%
EIBLX Eaton Vance Floating Rate Fund - - 12 23%
EIPFX EIP Growth and Income Fund - In - - 4 12%
EIPIX EIP Growth and Income Fund - Cl - - 4 -
EKBAX WF Diversified Capital Builder - 27.56 4 30%
EKBDX WF Diversified Capital Builder - 27.58 4 30%
EMAIX Eaton Vance Short Duration Muni - - 12 20%
ENHRX CULLEN ENHANCED EQUITY INCOME F - - 4 8%
EPDIX EuroPac International Dividend - - 4 14%
EPDPX EuroPac International Dividend - - 4 15%
EPLPX MainStay Epoch U.S. Equity Yiel - 19.30 4 22%
EPVIX EuroPac International Value Fun - - 4 16%
EQTIX Shelton Core Value Fund Class S - - 4 -14%
ESIIX Eaton Vance Short Duration Stra - - 12 14%
ETAZX Eaton Vance Arizona Municipal I - - 12 7%
ETCTX Eaton Vance Connecticut Municip - - 12 4%
ETGAX Eaton Vance Georgia Municipal I - - 12 12%
ETIDX Eventide Dividend Opportunities - - 4 22%
ETIMX Eventide Multi-Asset Income Fun - - 12 30%
ETMAX Eaton Vance Massachusetts Munic - - 12 9%
ETMDX Eaton Vance Maryland Municipal - - 12 11%
ETMOX Eaton Vance Missouri Municipal - - 12 9%
ETNCX Eaton Vance North Carolina Muni - - 12 11%
ETNDX Eventide Dividend Opportunities - - 4 -
ETNMX Eventide Multi-Asset Income Fun - - 12 30%
ETNRX Eventide Core Bond Fund Class N - - 4 -
ETORX Eaton Vance Oregon Municipal In - - 12 12%
EVAIX Eaton Vance Virginia Municipal - - 12 7%
EVMBX Eaton Vance AMT-Free Municipal - - 12 2%
EVUAX WF Utility and Telecommunicatio - 19.90 4 2%
EVUDX WF Utility and Telecommunicatio - 19.82 4 2%
EXCPX Manning & Napier Unconstrained - - 12 16%
EXCRX Manning & Napier Core Bond Seri - - 12 26%
EXMAX Eaton Vance Short Duration Muni - - 12 20%
EXNAX Eaton Vance National Limited Ma - - 12 -
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 0%
FAFWX American Funds Retirement Incom - - 4 -2%
FAGIX Fidelity Capital and Income Fun - - 12 8%
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 30%
FAMEX FAM Dividend Focus Fund - 33.99 4 -3%
FARCX Nuveen Real Estate Securities F - - 1 30%
FARFX Fidelity Advisor® Managed Reti - - 12 1%
FARVX Fidelity Advisor Managed Retire - - 12 2%
FASDX Fidelity Advisor Strategic Divi - - 4 -
FASIX Fidelity Asset Manager 20% - - 12 21%
FASMX Fidelity Asset Manager 50% - - 4 8%
FATRX Frost Total Return Bond Fund In - 15.41 12 11%
FBAKX Fidelity Balanced Fund Class K - - 4 30%
FBALX Fidelity Balanced Fund - - 4 30%
FBFWX American Funds Retirement Incom - - 4 -
FBGKX Fidelity Blue Chip Growth Fund - - 2 30%
FBGRX Fidelity Blue Chip Growth Fund - - 2 30%
FBIIX Fidelity International Bond Ind - - 4 -
FBMPX Fidelity Select Multimedia Port - - 3 -
FBNDX Fidelity Investment Grade Bond - - 12 19%
FCAMX Franklin California High Yield - - 12 2%
FCBFX Fidelity Corporate Bond Fund - - 12 2%
FCFAX Frost Credit Fund Investor Clas - - 12 8%
FCFWX American Funds Retirement Incom - - 4 11%
FCHPX Fidelity Municipal Income 2023 - - 12 0%
FCIVX Frontier MFG Core Infrastructur - - 4 30%
FCNKX Fidelity Contra Fund Class K - - 2 -12%
FCNTX Fidelity Contra Fund - - 2 -
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 16%
FCSTX Fidelity California Limited Ter - - 12 4%
FCTFX Fidelity California Municipal I - - 12 -
FCVSX Fidelity Convertible Securities - - 4 13%
FDEGX Fidelity Growth Strategies Fund - - 1 -
FDEWX Fidelity Freedom Index 2055 Fun 0.28 % - 2 7%
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 2.84 % 17.21 4 10%
FEQTX Fidelity Equity Dividend Income - - 4 30%
FETKX Fidelity Equity Dividend Income - - 4 30%
FFANX Fidelity Asset Manager 40% - - 4 8%
FFEBX Fidelity Environmental Bond - - 12 -
FFFAX Fidelity Freedom Income Fund - - 12 16%
FFIRX Salient Global Real Estate Inv - - 3 30%
FFRHX Fidelity Floating Rate High Inc - - 12 22%
FFSLX Salient Select Income Inv - - 4 2%
FFXSX Fidelity Limited Term Governmen - - 12 26%
FGBFX Fidelity Global Credit Fund - - 4 4%
FGHNX Fidelity Global High Income Fd - - 12 5%
FGILX Fidelity Global Equity Income F - - 4 30%
FGMNX Fidelity GNMA Fund - - 12 25%
FGOVX Fidelity Government Income Fund - - 12 22%
FGRIX Fidelity Growth and Income Pt - - 4 30%
FHBZX Fidelity Freedom Blend Income F - - 12 20%
FHIFX Fidelity Focused High Income Fu - - 12 2%
FHIGX Fidelity Municipal Income Fund 3.09 % - 12 0%
FHLKX Fidelity Health Savings Fund Cl - - 12 30%
FHLSX Fidelity Health Savings Fund - - 12 30%
FHSNX Fidelity Health Savings Index F - - 12 30%
FHYTX Federated Hermes Opportunistic 4.72 % 9.26 12 -4%
FIBUX Fidelity Flex U.S. Bond Index F - - 12 16%
FICNX Fidelity Connecticut Municipal - - 12 -1%
FIGIX Federated Hermes Short-Intermed - - 12 25%
FIGTX Federated Hermes Short-Intermed - - 12 24%
FIHBX Federated Hermes Institutional - - 12 -4%
FIHFX Fidelity Freedom Index 2035 Fun - - - 13%
FIIVX Fidelity Advisor Managed Retire - - 12 2%
FIKFX Fidelity Freedom Index Income F - - 12 25%
FIKQX Fidelity Advisor Investment Gra - - 12 18%
FIMIX Fidelity Minnesota Municipal In - - 12 2%
FIMSX Fidelity Municipal Income 2025 - - 12 2%
FIRFX Fidelity Advisor Managed Retire - - 12 -
FIRMX Fidelity Managed Retirement Inc - - 12 12%
FIRNX Fidelity Simplicity RMD Income - - 12 8%
FIRQX Fidelity Managed Retirement 201 - - 12 -1%
FIRRX Fidelity Simplicity RMD 2010 Fu - - 12 4%
FIRSX Fidelity Managed Retirement 201 - - 12 2%
FIRUX Fidelity Simplicity RMD 2015 - - 14 30%
FIRVX Fidelity Managed Retirement 202 - - 12 0%
FIRWX Fidelity Simplicity RMD 2020 Fu - - 12 2%
FISCX F.I.S.T. Convertible Securities - - 4 -6%
FISEX Franklin Equity Income Fund Cla - - 4 22%
FISPX Federated Hermes Max-Cap Index - - 4 -6%
FITFX Fidelity Flex International Ind - - 1 -
FITLX Fidelity U.S. Sustainability In - - 1 -
FITSX Federated Hermes Government Inc - - 12 29%
FIUIX Fidelity Utilities Fund 3.11 % -29.41 4 24%
FIXRX Fidelity Managed Retirement 202 - - 12 1%
FJRLX Fidelity Limited Term Bond Fund - - 12 16%
FKINX Franklin Income Fund Class A1 4.34 % 3.64 12 -
FKITX Franklin Federal Intermediate-T - - 12 4%
FLAPX Fidelity Flex Mid Cap Index Fun - - 2 14%
FLBDX Meeder Tactical Income Fund Ret - 24.90 12 29%
FLPKX Fidelity Low-Priced Stock Fund - - 2 6%
FLTMX Fidelity Interm Muni Inc - - 13 -30%
FLXSX Fidelity Flex Small Cap Index F - - 2 8%
FMBIX Fidelity Municipal Bond Index F - - 12 17%
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 30%
FMHTX Fidelity Michigan Municipal Inc - - 12 0%
FMIEX Wasatch - 1st Source Income Eq - - 4 26%
FMRAX Fidelity Managed Retirement 203 4.28 % -52.18 12 1%
FMRHX Fidelity Simplicity Rmd 2025 Fu - - 12 -11%
FMSDX Fidelity Advisor Multi-Asset In - - 12 6%
FMSFX Fidelity Mortgage Securities Fu - - 12 29%
FMSTX Federated Hermes MDT Large Cap 1.16 % 2.80 4 30%
FNBGX Fidelity Long-Term Treasury Bon - - 12 -6%
FNCFX Franklin Income Fund Cl R6 4.38 % 3.62 12 -
FNCMX Fidelity NASDAQ Composite Index - - 2 -
FNDSX Fidelity Sustainability Bond In - - 12 -
FNILX Fidelity ZERO Large Cap Index F - - 1 12%
FNJHX Fidelity New Jersey Municipal - - 12 2%
FNMIX Fidelity New Markets Income Fun - - 12 0%
FNMTX Nuveen Flagship New Mexico Muni - - 12 4%
FNSHX Fidelity Freedom Income Fund: C - - 12 16%
FNSOX Fidelity Short-Term Bond Index - - 12 11%
FNSTX Fidelity Infrastructure Fund - - 4 -
FNTAX Nuveen Nebraska Municipal Bond - - 12 8%
FOBAX Tributary Balanced Fd Instl - 25.79 4 6%
FOCPX Fidelity OTC Pt - - 2 -
FOHFX Fidelity Ohio Municipal Income - - 12 -1%
FOHTX Nuveen Flagship Ohio Muni Bd Fd - - 12 0%
FONPX Tributary Nebraska Tax-Free Fun - - 12 3%
FOSFX Fidelity Overseas Fund - - 1 -
FOSIX Tributary Short-Intermediate Bo - - 12 15%
FPBFX Fidelity Pacific-Basin Fund - - 1 -
FPURX Fidelity Puritan Fund - - 4 30%
FPXTX Fidelity Pennsylvania Municipal - - 12 2%
FREAX Nuveen Real Estate Securities F - - 1 30%
FRFZX PGIM Floating Rate Income Fund- - - 12 23%
FRIMX Fidelity Advisor® Managed Reti - - 12 13%
FRQIX Fidelity Advisor Managed Retire - - 12 -1%
FSAHX Fidelity Short Duration High In - - 12 13%
FSAZX Fidelity Arizona Municipal Inco - - 12 0%
FSBBX Federated Hermes Global Allocation B - - 4 30%
FSBCX Federated Hermes Global Allocat - - 4 30%
FSBKX Federated Hermes Global Allocat - - 4 30%
FSCSX Software and IT Services Portfo - - 2 30%
FSDIX Fidelity Strategic Dividend & I - - 4 11%
FSELX Fidelity Select Semiconductors - - 2 -
FSGIX Federated Hermes Short-Term Gov 0.94 % 42.62 12 30%
FSHBX Fidelity Short Term Bond Fund - - 12 30%
FSHSX Federated Hermes Short-Intermed - - 12 24%
FSIDX Fidelity Advisor Strategic Divi - - 4 11%
FSKAX Fidelity Total Market Index Fun - - 2 5%
FSMDX Fidelity Mid Cap Index Fund - - 2 -
FSPGX Fidelity Large Cap Growth Index - - 2 -
FSPSX Fidelity International Index Fu - - 2 16%
FSPTX Fidelity Select Technology - - 2 -
FSRNX Fidelity Real Estate Index Fund - - 4 4%
FSRRX Fidelity Strategic Real Return - - 4 3%
FSTBX Federated Hermes Global Allocat - - 4 30%
FSTFX Fidelity Limited Term Municipal - - 12 8%
FSTGX Fidelity Intermediate Governmen - - 12 26%
FSTKX Federated Hermes MDT Large Cap 1.17 % 2.83 4 30%
FSTLX Federated Hermes MDT Large Cap 1.14 % 2.90 4 30%
FSTRX Federated Hermes MDT Large Cap 1.17 % 2.84 4 30%
FSTTX American Funds Short-Term Tax-E - - 12 30%
FTANX Fidelity Asset Manager 30% - - 12 19%
FTBFX Fidelity Total Bond - - 12 18%
FTCXX Fidelity Colchester Street Trust - Tax-Exempt Portfolio - - - -
FTFMX Fidelity New York Municipal Inc - - 12 0%
FTHRX Fidelity Intermediate Bond Fund - - 12 14%
FTIHX Fidelity Total International In - - 1 -
FTRBX Federated Hermes Total Return B - - 12 0%
FTRGX Federated Hermes Total Return G 1.61 % -304.84 12 17%
FTSDX Fidelity Advisor Strategic Divi - - 4 12%
FUAMX Fidelity Intermediate Treasury - - 12 5%
FUEMX Fidelity Flex Conservative Inco - - 12 30%
FUENX Fidelity Flex Municipal Income - - 12 8%
FUMBX Fidelity Short-Term Treasury Bo - - 12 8%
FVATX Nuveen Flagship Virginia Muni B - - 12 -
FWMIX Washington Mutual Investors Fun 5.47 % 3.55 4 16%
FXAIX Fidelity 500 Index Fund - - 4 4%
FXNAX Fidelity U.S. Bond Index Fund - - 12 4%
FZAAX Fidelity Advisor Balanced Fd Cl 1.23 % 5.45 4 30%
FZFXX Fidelity Treasury Money Market - - 12 -
FZILX Fidelity International Index Fu - - 1 -
FZROX Fidelity Total Market Index Fun - - 1 -
GABEX Gabelli Equity Income Fund - - 2 -8%
GABUX Gabelli Utilities Fd Class AAA - - 12 1%
GAIFX American Funds Growth and Incom - - 4 -2%
GASFX Hennessy Gas Utility Fund, Inve 9.47 % 18.89 4 -
GBLEX American Funds Global Balanced - - 4 4%
GCPAX Gateway Equity Call Premium Fun - - 4 12%
GCPYX Gateway Equity Call Premium Fun - - 4 17%
GDIIX RNC Genter Dividend Income Fund - - 12 20%
GETGX Victory Sycamore Established Va 4.63 % 2.29 4 -
GHQPX American Beacon Garcia Hamilton - - 12 -2%
GIBAX Guggenheim Total Return Bond Fu - - 12 4%
GIBCX Guggenheim Total Return Bond Fu - - 12 10%
GIBIX Guggenheim Total Return Bond Fu - - 12 4%
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 1.15 % 14.94 12 10%
GILDX Guggenheim Limited Duration Fun - - 12 -
GILHX Guggenheim Limited Duration Fun - - 12 -
GILPX Guggenheim Limited Duration Fun - - 12 23%
GIOAX Guggenheim Macro Opportunities - - 12 14%
GIOCX Guggenheim Macro Opportunities - - 12 18%
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 - 18.21 4 30%
GLIFX Lazard Global Listed Infrastruc - 18.03 4 -
GLRBX James Advantage Funds, James Ba - - 4 30%
GLRIX James Balanced: Golden Rainbow - - 4 -
GMDZX GuideStone Funds Medium-Duratio - - 12 19%
GTCGX Glenmede Fund Core Fixed Income - - 12 30%
GTFBX T. Rowe Price - Georgia Tax Fre - - 12 -10%
GURAX Guggenheim Risk Managed Real Es - - 4 -2%
GURIX Guggenheim Risk Managed Real Es - - 4 -2%
GURPX Guggenheim Risk Managed Real Es - - 4 -
GWMNX AMG GW&K Municipal Enhanced Yie - - 12 6%
GWMTX AMG GW&K Municipal Bond Fund - - - 12 16%
GWSVX Gabelli Focus Five Fd Cl AAA - - 12 -
HABYX Hartford Total Return Bond Fund - - 12 -
HADUX Horizon Active Dividend Fund - - - 4 25%
HAFCX Hartford Multi-Asset Income and - 16.60 12 30%
HAVGX Haverford Quality Growth Stock - - 4 0%
HBFBX Hennessy Balanced Fund Inv - 12.89 4 30%
HBLRX The Hartford Balanced Income Fu - 19.26 4 23%
HBLTX The Hartford Balanced Income Fu - 19.42 4 20%
HBLVX The Hartford Balanced Income Fu - 19.25 4 19%
HCKAX The Hartford Checks and Balance - 21.57 4 2%
HCYAX Hilton Tactical Income Fund Inv - - 12 4%
HCYIX Hilton Tactical Income Fund Ins - - 12 4%
HDAVX Janus Henderson Dividend & Inco - - 4 -2%
HDCVX Janus Henderson Dividend & Inco - - 4 -6%
HDGCX The Hartford Dividend and Growt - 18.20 4 10%
HDGYX Hartford Dividend and Growth Fu - 18.51 4 2%
HDIVX Janus Henderson Dividend & Inco - - 4 -2%
HDOGX Hennessy Total Return Fund Inv - 12.67 4 30%
HDPBX Hodges Blue Chip Equity Income - - 4 9%
HDQVX Janus Henderson Dividend & Inco - - 4 -4%
HDRVX Janus Henderson Dividend & Inco - - 4 -1%
HDTVX Janus Henderson Dividend & Inco - - 4 -2%
HEIFX Hennessy Equity and Income Fd I 0.72 % 19.34 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 0%
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 10%
HIMYX Pioneer High Income Municipal F - - 12 0%
HLIEX JPMorgan Equity Income Fund I C - - 12 -4%
HLPPX LDR Real Estate Value-Opportuni - - 12 20%
HLQVX JPMorgan Large Cap Value Fund I - - 4 -
HMEZX Nexpoint Merger Abritrage Fund - - 4 10%
HMSFX Hennessy BP Midstream Fund - In - 16.79 4 -
HQIAX The Hartford Equity Income Fund - 18.68 4 30%
HQIIX The Hartford Equity Income Fund - 18.90 4 -
HQISX Hartford Equity Income Fund Cl - 18.45 4 30%
HQIYX The Hartford Equity Income Fund - 18.66 4 30%
HRCVX Carillon Eagle Growth & Income - 20.62 4 26%
HRVIX Heartland Value Plus Fund Inves - 20.33 - 8%
HSNAX The Hartford Strategic Income F - - 12 6%
HSNYX The Hartford Strategic Income F - - 12 6%
HWDVX The Hartford World Bond Fund Cl - - 4 20%
HYFIX Harbor Funds - Harbor High-Yield Bond Fund - - 5 0%
IBALX TransamericaMulti-Managed Bala 3.71 % 25.57 4 10%
IBFFX American Funds Int Bond Fd of A - - 12 28%
ICMBX Intrepid Capital Fund - - 4 18%
ICPAX Integrity Mid-North American Re - - 4 27%
ICTVX ICON Utilities and Income Fund 19.89 % - 4 4%
IDITX Transamerica Bond Class A - - 12 4%
IDIVX Integrity Dividend Harvest Fund - 19.70 12 -4%
IEQAX ICON Equity Income Fund Investo 9.85 % - 4 -
IGIFX International Growth and Income - - 4 4%
IHAYX Hartford Multi-Asset Income and - 16.60 12 22%
IHGIX Hartford Dividend and Growth Fu - 18.46 4 3%
IIBZX Voya Intermediate Bond Fund Cla - - 12 3%
IICAX AMF Large Cap Equity Fund - 23.99 4 20%
IICIX Voya Intermediate Bond Fund Cla - - 12 4%
IIXIX Catalyst Insider Income Fund Cl - - 12 -
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 - 12.54 4 -4%
INFRX Tortoise MLP & Energy Income Fu - 12.75 4 -3%
INPFX American Funds Conservative Gro - - 4 0%
INUTX Columbia Dividend Opportunity F - 18.49 4 26%
INXBV Inhibrx Biosciences, Inc. Common Stock When Issued - - - -
IOBAX ICON Flexible Bond Fund Investo - - 12 -
ITTAX Hartford Multi-Asset Income and - 16.60 12 24%
ITTIX Hartford Multi-Asset Income and - 16.49 12 22%
IVFAX Federated Hermes International - - 12 4%
IVFIX Federated Hermes International - - 12 4%
JABAX Janus Henderson Balanced Fund - - - 4 10%
JABNX Janus Henderson Balanced Fund - - - 4 23%
JABRX Janus Henderson Balanced Fund - - - 4 12%
JADFX Janus Henderson Flexible Bond F - - 12 -
JADGX Janus Henderson Growth and Inco - - 4 3%
JAENX Janus Henderson Enterprise Fund - - 1 -
JAFIX Janus Henderson Flexible Bond F - - 12 18%
JAGIX Janus Henderson Growth and Inco - - 4 22%
JAHYX Janus Henderson High-Yield Fund 5.31 % 15.84 12 4%
JAREX James Alpha Global Real Estate - - 4 -25%
JARIX James Alpha Global Real Estate - - 4 -24%
JASBX Janus Henderson Short-Term Bond - - 12 26%
JBALX Janus Henderson Balanced Fund - - - 4 7%
JBFRX John Hancock Bond Fund Class R4 - - 12 -
JCBZX JPMorgan Core Bond Fund R2 - - 12 2%
JDBAX Janus Henderson Balanced Fund - - - 4 -
JDBRX Janus Henderson Balanced Fund - - - 4 30%
JDEAX JPMorgan U.S. Research Enhanced - - 4 27%
JDFAX Janus Henderson Flexible Bond F - - 12 21%
JDFNX Janus Henderson Flexible Bond F - - 12 16%
JDFRX Janus Henderson Flexible Bond F - - 12 22%
JDHCX Janus Henderson High-Yield Fund 5.31 % 15.84 12 6%
JDHYX Janus Henderson High-Yield Fund 5.31 % 15.80 12 4%
JDNAX Janus Henderson Growth and Inco - - 4 22%
JDNNX Janus Henderson Growth and Inco - - 4 0%
JDNRX Janus Henderson Growth and Inco - - 4 16%
JDVAX JPMorgan Diversified - A - - 4 -16%
JDVSX JPMorgan Diversified Fund I Cla - - 4 -
JENHX Johnson Enhanced Return Fund - - 4 30%
JEPAX JPMorgan Equity Premium Income - - 12 -5%
JEPIX JPMorgan Equity Premium Income - - 12 -2%
JERAX Janus Henderson Global Real Est - - 4 28%
JERIX Janus Henderson Global Real Est - - 4 13%
JERNX Janus Henderson Global Real Est - - 4 28%
JERSX Janus Henderson Global Real Est - - 4 23%
JERTX Janus Henderson Global Real Est - - 4 28%
JFICX Janus Henderson Flexible Bond F - - 12 -
JFLEX Janus Henderson Flexible Bond F - - 12 18%
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 24%
JGINX Janus Henderson Growth and Inco - - 4 22%
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 7%
JHNBX John Hancock Bond Fund Class A - - 12 -2%
JHQAX JPMorgan Hedged Equity Fund Cla - - 4 6%
JHQPX JPMorgan Hedged Equity Fund Cla - - 4 6%
JHQRX JPMorgan Hedged Equity Fund Cla - - 4 6%
JHYAX Janus Henderson High-Yield Fund 5.33 % 15.71 12 4%
JHYFX Janus Henderson High-Yield Fund 5.31 % 15.84 12 4%
JHYNX Janus Henderson High-Yield Fund 5.34 % 15.71 12 4%
JHYRX Janus Henderson High-Yield Fund 5.33 % 15.80 12 5%
JIBFX Johnson Institutional Core Bond - - 12 12%
JIGTX John Hancock Funds Internationa - - 1 -
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 10%
JMUAX Janus Henderson Multi-Sector In - - 12 11%
JMUCX Janus Henderson Multi-Sector In - - 12 14%
JMUEX JPMorgan U.S. Equity Fund Clas - - 4 -26%
JMUIX Janus Henderson Multi-Sector In - - 12 12%
JMUSX Janus Henderson Multi-Sector In - - 12 10%
JMUTX Janus Henderson Multi-Sector In - - 12 10%
JPDEX JPMorgan Tax Aware Equity Fund - - 5 30%
JPDVX JPMorgan Diversified Fund Class - - 4 -15%
JSDHX JPMorgan Short Duration Core Pl - - 12 18%
JSHAX Janus Henderson Short-Term Bond - - 12 26%
JSHCX Janus Henderson Short-Term Bond - - 12 30%
JSHIX Janus Henderson Short-Term Bond - - 12 26%
JSHNX Janus Henderson Short-Term Bond - - 12 25%
JSHSX Janus Henderson Short-Term Bond - - 12 -
JUCAX Janus Henderson Absolute Return - - 12 -
JUCCX Janus Henderson Absolute Return - - 12 30%
JUCIX Janus Henderson Absolute Return - - 12 -
JUCNX Janus Henderson Absolute Return - - 12 24%
JUCRX Janus Henderson Absolute Return - - 12 30%
JUCSX Janus Henderson Absolute Return - - 12 26%
JUCTX Janus Henderson Absolute Return - - 12 24%
JUEAX JPMorgan U.S. Equity Fund - A S - - 4 -12%
JUEMX JPMorgan U.S. Equity Fund Class - - 4 -10%
JUEPX JPMorgan U.S. Equity Fund Class - - 4 -3%
JUESX JPMorgan U.S. Equity Fund I Cla - - 4 -10%
JUEZX JPMorgan U.S. Equity Fund Class - - 4 -
JUNSW Jupiter Neurosciences, Inc. Warrants - - - -
JUSRX JPMorgan U.S. Equity R5 - - 4 -10%
KARRX Kayne Anderson Renewable Infras - - 4 30%
KIFCX Salient Select Income Fund Clas - 21.38 4 6%
KMDNX The Kinetics Multi-Disciplinary - - 4 -
KMDVX KEELEY Mid Cap Dividend Value F - - 4 30%
KNGLX CBOE Vest S&P 500 Dividend Aris - - 4 29%
KTXIX Commerce Funds, Kansas Tax Free - - 12 6%
LACFX Lord Abbett Convertible Fund Cl - - 4 -8%
LBHIX Thrivent High Yield Fund Class - - 12 3%
LBNVX Lord Abbett Bond-Debenture Fund - - 12 0%
LCEAX Invesco Diversified Dividend Fu 5.79 % - - -9%
LCEFX Invesco Diversified Dividend Fu 5.79 % -9.42 4 30%
LCLAX ClearBridge Select Fund Class A - - 1 -
LDCVX Lord Abbett Short Duration Core - - 12 16%
LDLVX Lord Abbett Short Duration Inco - - 12 7%
LEDOX The Lazard Funds, Inc. - Lazard Emerging Markets Debt Portfolio - - - -
LHYVX Lord Abbett High Yield Fund Cla - - 12 -1%
LIJKX BlackRock LifePath® Index 2035 - 20.70 1 -4%
LIPRX Loomis Sayles Inflation Protect - - 4 22%
LKBAX LKCM Balanced Fund - - 4 -
LPDAX BlackRock LifePath® Dynamic 20 - 16.55 1 30%
LSBRX Loomis Sayles Funds - Bond Fund - - 12 14%
LTXFX American Funds Ltd Term Tax-Ex - - 12 -
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 4.20 % 21.02 12 4%
MACFX MFS Conservative Allocation Fun 2.16 % 22.34 4 6%
MADFX Matrix Advisors Dividend Fund - - 4 26%
MAKOX Matthews Korea Investor 0.69 % - 1 -
MAMAX MFS Moderate Allocation Fund - 3.86 % 21.83 4 -
MAPIX Matthews Asia Dividend Fund Inv - - 4 30%
MAPOX Mairs And Power Balance Fund - - 4 4%
MASFX PartnerSelect Alternative Strat - 14.43 4 2%
MASNX iMGP Alternative Strategies Fun - 14.45 4 18%
MBAVU M3-Brigade Acquisition V Corp. Units - - - -
MBGVX AMG GW&K Core Bond ESG Fund - C - - 12 20%
MCDFX Matthews China Dividend Fund In - - 2 -
MCHFX Matthews China Fund Investor Cl 1.21 % - 1 -
MCINX MainStay MacKay Convertible Fun - - 4 30%
MCNVX MainStay MacKay Convertible Fun - - 4 30%
MDDIX MassMutual Select Diversified V 2.31 % 2.11 1 30%
MDDVX BlackRock Eq Dividend A - 17.33 4 30%
MDIIX iShares MSCI EAFE International - - 2 14%
MDXBX Maryland Tax-Free Bond Fd - - 12 -12%
MEIAX MFS Series Trust I - MFS Value - 19.65 4 30%
MEIIX MFS Value Fund - Class I - 19.83 4 -
MEIKX MFS Value Fund Class R6 - 20.00 4 28%
MENYX Madison Covered Call & Equity I - 17.82 4 4%
MFAEX American Funds Mortgage Fund Cl - - 12 30%
MFDAX AMG GW&K Enhanced Core Bond ESG - - 12 24%
MFIOX MFS Strategic Income Fund 3.18 % 12.89 12 13%
MFXAX MSIFT Core Plus Fixed Income Cl - - 12 13%
MGBIX AMG Managers Loomis Sayles Bond - - 12 6%
MGFIX AMG Managers Loomis Sayles Bond - - 12 7%
MGGAX Mirova Global Green Bond Fund C - - 4 -
MGGBX AMG Managers Global Income Oppo - - 12 15%
MGGYX Mirova Global Green Bond Fund C - - 4 -
MIAWX American Funds Multi-Sector Inc - - 12 16%
MIPIX Matthews Asia Dividend Fund Ins - - 4 30%
MIXIX MainStay Short Term Bond Fund C - - 12 -
MJFOX Matthews Japan Fund Investor Cl - - 1 -
MKDVX BlackRock Equity Dividend Fund - 17.33 4 8%
MMUKX MFS Utilities Fund Class R6 - 18.14 4 9%
MNHYX Manning & Napier Fd, Inc. High - - 12 -
MPFDX Morgan Stanley Insti Fd Tr Inve - - 12 20%
MPFIX Morgan Stanley Insti Fd Tr Core - - 12 10%
MPHQX BlackRock Total Return Fund Bla - - 12 6%
MRASX AMG Managers CenterSquare Real - - 4 30%
MRESX AMG Managers CenterSquare Real - - 4 30%
MTINX MainStay Income Builder Fund In - - 12 4%
MTLFX MFS Municipal Limited Maturity - - 12 18%
MTRAX MainStay Income Builder Fund Cl - - 12 4%
MTXVX MainStay Income Builder Fund - - 12 29%
MWATX Metropolitan West AlphaTrak 500 - - 4 -
MWFLX Metropolitan West Floating Rate - - 12 30%
MWFRX Metropolitan West Floating Rate - - 12 24%
MWHIX Metropolitan West High Yield Bo - - 12 13%
MWTIX Metropolitan West Total Return - - 12 12%
MWTRX Metropolitan West Total Return - - 12 14%
MWTSX Metropolitan West Total Return - - 12 -
MZCIX Muzinich Credit Opportunities F - - 4 30%
MZCSX Muzinich Credit Opportunities F - - 4 30%
NAESX Vanguard Index Trust Small-Cap 2.22 % 19.55 4 5%
NAMI Jinxin Technology Holding Company American Depositary Shares - - - -
NASDX Nasdaq-100 Index Fund Class S - - 4 30%
NBRFX Neuberger Berman Real Estate Fu 2.14 % 35.29 4 30%
NCICX New Covenant Income Fd - - 12 3%
NCLEX Nicholas Limited Edition, Inc. - - - -
NCOIX Nuveen High Yield Income Fund C - - 12 7%
NFFCX Nuveen Floating Rate Income Fun - - 12 24%
NFRAX Nuveen Floating Rate Income Fun - - 12 22%
NFRFX Nuveen Floating Rate Income Fun - - 12 22%
NFRIX Nuveen Floating Rate Income Fun - - 12 21%
NHCCX Nuveen High Yield Municipal Fd - 58.72 12 -3%
NHFIX Northern High Yield Fixed Incom - - 12 -
NHMAX Nuveen High Yield Municipal Bd - 57.53 12 -
NHMFX Nuveen High Yield Municipal Bon - 58.24 12 -4%
NHMRX Nuveen High Yield Municipal Bd - 57.65 12 -2%
NHYMX Northern High Yield Municipal F - - 12 0%
NJTFX New Jersey Tax-Free Bond Fund - - 12 -13%
NMCAX Voya MidCap Opportunities Fund 7.86 % 32.54 - -
NMVLX Nuance Mid Cap Value Fund Inst - - 4 30%
NOIEX Northern Funds Income Equity Fu - - 12 -1%
NOITX Northern Funds Intermediate Tax - - 12 -
NOLCX Northern Large Cap Core Fund - - 4 30%
NOSIX Northern Stock Index Fund - 27.65 4 -
NPSFX Nuveen Preferred Securities Fun - - 12 -
NQWFX Nuveen NWQ Flexible Income Fund - 20.41 12 -2%
NREAX Neuberger Berman Real Estate Cl 2.11 % 34.57 4 30%
NRICX Nuveen Real Asset Income Fd Cl - - 12 2%
NRIIX Nuveen Real Asset Income Fd Cl - - 12 0%
NRREX Neuberger Berman Real Estate Fd 2.11 % 36.03 4 -
NSBTX Neuberger Berman Short Duration - - 12 19%
NSDVX North Star Dividend Fund Cl I - 17.54 12 28%
NSTLX Neuberger Berman Strategic Inco - - 12 6%
NWQAX Nuveen NWQ Flexible Income Cl A - 20.36 12 -2%
NWQCX Nuveen NWQ Flexible Income Cl C - 20.36 12 -4%
NWQIX Nuveen NWQ Flexible Income Cl I - 20.23 12 0%
NYAEX American Funds Tax-Exempt Fund - - 12 4%
ODMAX Invesco Developing Markets Fund - 5.44 - -
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 11.06 % 2.02 4 -4%
PAIAX PIMCO Short Asset Investment Fu - - 12 30%
PAREX T. Rowe Price Real Estate Fund - - 4 0%
PAXHX PAX HIGH YIELD BOND FUND INDIVI - - 12 -13%
PBDIX T. Rowe Price QM U.S. Bond Inde 4.14 % 121.69 12 -13%
PBFDX Payson Total Return - - 4 -
PBSMX PGIM Short-Term Corporate Bond - - - 14%
PBYMX Pioneer AMT-Free Municipal Fund - - 12 0%
PCEIX PIMCO Climate Bond Fund Institu - - 12 27%
PCTIX PIMCO California Municipal Bond - - 12 -
PDBZX PGIM Total Return Bond Fund -Cl 7.19 % 58.69 12 3%
PDGIX T. Rowe Price Dividend Growth F 1.92 % 5.05 4 26%
PDIIX PIMCO Diversified Income Fund I - - 12 4%
PEDIX PIMCO Extended Duration Fund In - - 12 8%
PFIAX PIMCO Low Duration Income Fund - - 12 24%
PFIIX PIMCO Low Duration Income Fund - - 12 22%
PFISX Principal Funds, Inc. - Interna - 13.39 1 -
PFOAX PIMCO International Bond Fund ( - - 12 30%
PFORX PIMCO International Bond Fund ( - - 12 28%
PFPLX Parnassus Fixed Income Fund - I - - 12 8%
PGEOX George Putnam Balanced Class A - 27.77 4 24%
PGIUX Virtus Duff & Phelps Global Inf - - 4 23%
PGUAX Virtus Duff & Phelps Global Inf - - 4 25%
PGUCX Virtus Duff & Phelps Global Inf - - 4 30%
PHIYX PIMCO Funds High Yield Fund Ins - - 12 6%
PHMIX PIMCO Fds, High Yield Municipal - - 12 4%
PHSIX PIMCO High Yield Spectrum Fund - - 12 6%
PHYQX PGIM High Yield Fund Class R6 - - 12 1%
PICYX Pioneer Bond Fund Class Y", - - 12 0%
PIEQX T. Rowe Price Intl Equity Index - - 1 -
PIMIX PIMCO Income Fund Institutional - - 12 8%
PINCX Putnam Income Fund Class A 7.52 % 19.80 12 25%
PJEZX PGIM US Real Estate Fund Class - 34.73 4 30%
PLFDX Pacific Funds Floating Rate Inc - - 12 20%
PLFLX Pacific Funds Floating Rate Inc - - 12 22%
PLFRX Pacific Funds Floating Rate Inc - - 12 20%
PLIDX Pacific Funds Core Income - Adv - - 12 14%
PLIIX Pacific Funds Core Income - Cla - - 12 -
PMBIX PIMCO Total Return II Fund Inst - - 12 8%
PNYAX PIMCO New York Municipal Bond C - - 12 16%
PNYIX PIMCO Fds Pac Inv Mgt Srs NY Mu - - 12 14%
POLRX Polen Growth Fund - Investor Cl - - 1 -
PONPX PIMCO Income Fund Class I-2 - - 12 8%
PPIPX T. Rowe Price Spectrum Conserva - - 4 10%
PPVFX American Funds Preservation Por - - 12 26%
PRAIX PIMCO Long-Term Real Return Fun - - 12 0%
PRBLX Parnassus Core Equity Fund-Inve - 29.74 4 -
PRCIX T. Rowe Price New Income Fund - - 12 -6%
PRCPX T. Rowe Price Credit Opportunit - - 12 -8%
PRDGX T. Rowe Price Dividend Growth F 1.91 % 4.98 4 28%
PREIX T. Rowe Price Equity Index Fund - - 4 -2%
PRELX T. Rowe Price Emerging Markets - - 12 -
PREMX T. Rowe Price Emerging Markets - - 12 -16%
PRFDX T. Rowe Price Equity Income Fd 8.70 % 4.56 4 23%
PRFHX T. Rowe Price Tax-Free High Yie - - 12 -14%
PRFIX Parnassus Fixed Income Fund - I - - 12 10%
PRFRX T. Rowe Price Floating Rate Fun - - 12 2%
PRFSX T. Rowe Price Tax-Free Short In - - 12 -2%
PRGFX T. Rowe Price Growth Stock Fd 3.23 % 3.90 1 -
PRGMX T. Rowe Price GNMA Fund 0.63 % -51.41 12 22%
PRHSX T. Rowe Price Health Sciences F 8.71 % 3.52 1 -
PRHYX T. Rowe Price High Yield Fd Inc 5.24 % 7.11 12 -10%
PRIHX T. Rowe Price Intermediate Tax- - - 12 -8%
PRILX Parnassus Core Equity Fund-Inst - 30.11 4 4%
PRMDX Maryland Short-Term Tax-Free Bo - - 12 11%
PRNYX New York Tax-Free Bond Fd - - 12 -13%
PRPFX Permanent Portfolio Class I - 26.52 1 -
PRPIX T. Rowe Price Corporate Income 4.41 % 15.99 12 -13%
PRPZX PGIM Jennison MLP Fund Class Z - 12.51 4 -
PRSIX T. Rowe Price Spectrum Conserva - - 4 10%
PRSNX T. Rowe Price Global Multi-Sect - - 12 -10%
PRSVX T. Rowe Price Small-Cap Value F - - 1 -
PRTAX T. Rowe Price Tax-Free Income F - - 12 -13%
PRTIX T. Rowe Price U.S. Treasury Int - - 12 -
PRUAX PGIM Jennison Utility Fund Clas - 17.31 4 30%
PRUIX T. Rowe Price Equity Index 500 - - 4 -
PRULX T. Rowe Price U.S. Treasury Lon - - 12 -
PRUZX PGIM Jennison Utility Fund Clas - 17.28 4 30%
PRVAX Virginia Tax Free Bond Fund - - 12 -11%
PRWBX T. Rowe Price Short Term Bond F - - 12 6%
PRXCX California Tax-Free Bond Fd - - 12 -14%
PRXEX T. Rowe Price New Income Fund - - - 12 -6%
PSAIX PIMCO Global Advantage Strategy - - 12 12%
PTIAX Performance Trust Strategic Bon - - 12 1%
PTIMX Performance Trust Municipal Bo - - 12 12%
PTRMX Performance Trust Municipal Bon - - 12 14%
PTRQX PGIM Total Return Bond Fund Cla 7.18 % 58.70 12 13%
PTSHX PIMCO Funds Short Term Fund Ins - - 12 30%
PTTFX T. Rowe Price Total Return Fund - - 12 -6%
PTTRX PIMCO Funds Total Return Fund I - - 12 6%
PUCZX PGIM Strategic Bond Fund Class - 29.95 12 6%
PXBAX PGIM International Bond Fund Cl - - 12 -
PXBZX PGIM International Bond Fund Cl - - 12 -
PYEQX Pioneer Equity Income Fund-Clas 2.03 % 1.91 4 30%
PYSGX Payden Strategic Income Fund, I - - 12 16%
PYVAX Payden Equity Income Fund Advis 5.43 % -14.42 4 30%
PYVLX Payden Equity Income Fund", 5.48 % -14.58 4 30%
PYVSX Payden Equity Income Fund, SI C 5.42 % -14.42 4 30%
PZTRX PGIM Global Total Return Fund C 4 % 57.01 12 -4%
RAY Raytech Holding Limited Ordinary Shares - 19.43 - -
RBAIX T. Rowe Price Balanced Fund - I 4.76 % 7.90 4 12%
RCTIX River Canyon Total Return Bond - - 12 24%
RCWAX Capital World Bond Fund, Class - - 4 2%
REACX American Century Real Estate Fu - - 4 30%
REAIX American Century Real Estate Fu - - 4 30%
RELAX FundX Investment Trust - FundX Conservative ETF - 11.59 1 30%
RGHYX RBC BlueBay High Yield Bond Fun - - 12 6%
RGIVX ClearBridge Global Infrastructu - - 4 8%
RGSVX ClearBridge Global Infrastructu - - 4 -
RGVGX The American Fds Income Srs - U - - 12 24%
RICAX American Funds - The Investment - - 4 30%
RLBGX American Balanced Fund, Cl R-6 - - 4 -1%
RLGAX Riverfront Dynamic Equity Incom - 18.08 4 24%
RMFGX American Mutual Fund, Class R-6 1.74 % 4.80 4 -
RMUNX Invesco Rochester New York Muni 3.93 % 4.55 12 2%
RNDLX RiverNorth/DoubleLine Strategic - - 12 6%
RPBAX T. Rowe Price Balanced Fund, In 4.76 % 7.90 4 10%
RPIBX T. Rowe Price International Bon - - 12 2%
RPIDX T. Rowe Price Dynamic Credit Fu - - 12 -8%
RPIEX T. Rowe Price Dynamic Global Bo - - 12 -
RPIHX T. Rowe Price Global High Incom - - 12 -8%
RPMGX T. Rowe Price Mid-Cap Growth Fu 5.07 % 4.56 1 -
RPSIX T. Rowe Price Spectrum Income F - - 12 -8%
RPTTX T. Rowe Price Diversified Mid-C - - 1 -
RRRAX DWS RREEF Real Estate Securitie - - 4 30%
RRTIX T. Rowe Price Retirement Balanc - - 12 -
RSIVX RiverPark Strategic Income Fund - - 12 16%
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 0%
RUSIX RBC Ultra-Short Fixed Income Fu - - 12 -
RWICX American Funds Capital World Gr&Inc R3 - - 6 30%
RWMBX Washington Mutual Investors Fun 5.60 % 3.45 4 30%
RWMFX Washington Mutual Investors Fun 5.46 % 3.54 4 26%
RYHBX Government Long Bond 1.2x Strat - - 12 10%
RYTFX Royce Total Return Fund Service 24.47 % 14.60 4 -8%
SAIFX ClearBridge Large Cap Value Fun - - 4 9%
SAMVX Virtus Ceredex Mid-Cap Value Eq - 21.62 - -
SBFCX Victory Investment Grade Conver - - 4 5%
SBFIX Federated Hermes Global Allocat - - 4 30%
SCCYX Carillon Reams Core Bond Fund - - 12 20%
SCFYX Core Fixed Income Fund Class Y - - 12 -
SDICX Guggenheim Investment Grade Bon - - 12 12%
SEBLX Touchstone Balanced Fund Class - - 4 -20%
SEMPX Semper MBS Total Return Fund - - - 12 20%
SEMRX Semper Short Duration Fund - In - - 12 30%
SEQPX Guggenheim World Equity Income - - 4 30%
SFILX Schwab Fundamental Internationa - 11.68 1 -
SFLNX Schwab Fundamental U.S. Large C - 19.15 1 -
SFNNX Schwab Fundamental Internationa - 11.62 1 -
SHYPX American Beacon SiM High Yield - - 12 0%
SIBLX Touchstone Balanced Fund Class - - 4 -18%
SICNX Schwab International Core Equit - - 1 -
SIDVX Hartford Schroders Internationa - 10.77 4 2%
SIHPX Guggenheim High Yield Fund P Cl - - 12 4%
SIIDX Bernstein Intermediate Duration - - 12 16%
SINAX ClearBridge Large Cap Value Fun - - 4 10%
SINYX Intermediate Term Municipal Fun - - 12 2%
SIUPX Guggenheim Investment Grade Bon - - 12 6%
SIUSX Guggenheim Investment Grade Bon - - 12 6%
SIYYX High Yield Bond Fund Class Y - - 12 14%
SKIRX DWS Enhanced Commodity Strategy - - 4 8%
SLIYX Multi Asset Income Fund Class Y - 14.07 12 12%
SMAPX Salient MLP & Energy Infrastruc - 18.09 4 10%
SMCIX S&P SmallCap Index Fund Class S - - 4 -
SMCWX American Funds SMALLCAP World A - - 1 -
SMDMX Fidelity Maryland Municipal Inc - - 12 0%
SMRSX ALPS/Smith Short Duration Bond - - 12 30%
SMTRX ALPS/Smith Total Return Bond Fu - - 12 20%
SNGVX Sit U.S. Government Securities - - 12 24%
SNSXX Schwab U.S. Treasury Money Fund - - - -
SNTIX Sit Tax-Free Income Fund - - 12 2%
SOPAX ClearBridge Dividend Strategy F - - 4 30%
SPFIX S&P 500 Index Fund Class S - - 4 21%
SPFPX American Beacon Sound Point Flo - - 12 14%
SPHIX Fidelity High Income Fund - - 12 4%
SSIRX Sierra Tactical Core Income Fun - 16.79 12 26%
SSIZX Sierra Tactical Core Income Fun - 16.80 12 30%
STAYX Tax Advantaged Income Fund Clas - 58.85 12 0%
STLAX BlackRock LifePath Retirement P - 17.28 1 24%
STMDX Sterling Capital Stratton Real - 31.60 4 25%
STYAX Wells Fargo Core Plus Bond Fund - - 12 4%
SURFX Hawaii Municipal Inv - - 12 -2%
SVBAX John Hancock Balanced Fund Clas 1.30 % 6.04 4 -
SVSPX SSGA S&P 500 Index Fd - 25.57 4 6%
SWAGX Schwab U.S. Aggregate Bond Inde - - 12 10%
SWASX Schwab Global Real Estate Fund - - 4 -8%
SWISX Schwab International Index Fund 1.82 % 15.47 1 -
SWPPX Schwab® S&P 500 Index Fund", 1.16 % 26.79 1 -
SWTSX Schwab Total Stock Market Index 1.10 % 25.79 1 -
SWVXX Schwab Value Advantage Money Fu - - 1 30%
SXPAX DWS S&P 500 Index Fund - Class - - 4 12%
SXPCX DWS S&P 500 Index Fund - Class - - 4 14%
TADGX T. Rowe Price Dividend Growth F 1.94 % 5.04 4 30%
TAIFX American Funds Tax-Aware Conser - - 4 14%
TBCIX T. Rowe Price Blue Chip Growth 1.04 % 4.43 1 -
TBLIX Transamerica Multi-Managed Bala 3.67 % 26.06 4 8%
TCREX TIAA-CREF Real Estate Securitie 1.40 % 3.72 4 30%
TCVAX Touchstone Mid Cap Value Fund C - - 4 -
TCVIX Touchstone Mid Cap Value Fund C - - 4 -
TECFX American Funds Tax-Exempt Fund - - 12 4%
TEPFX American Funds Tax-Exempt Prese - - 12 20%
TFGPX American Beacon TwentyFour Stra - - 12 30%
TFILX T. Rowe Price Tax-Free Income F - - 12 -14%
TGABX TCW Enhanced Commodity Strategy - - 4 30%
TGIGX TCW Relative Value Dividend App - - 4 30%
TGIHX TIAA-CREF Growth & Income Fund - - 4 -
TGINX TCW Emerging Markets Income Fun - - 12 -2%
TGRYX TCW Global Real Estate Fund Cla - 21.36 4 30%
TGVAX Thornburg International Value F 3.07 % 2.29 - 2%
TGWNX TCW Emerging Markets Local Curr - - 12 28%
THOPX Thompson Bond Fund - - 4 10%
THYFX Thrivent Diversified Income Plu - - 12 -
TIBAX Thornburg Investment Income Bui 3.02 % 3.13 4 2%
TIBCX Thornburg Investment Income Bui 3.06 % 3.09 4 2%
TIBGX Thornburg Investment Income Bui 3.00 % 3.17 4 2%
TIBIX Thornburg Investment Income Bui 3.00 % 3.12 4 3%
TIBMX Thornburg Investment Income Bui 3.02 % 3.13 4 2%
TIBRX Thornburg Investment Income Bui 3.02 % 3.12 4 0%
TIIRX TIAA-CREF Growth & Income Fd Re - - 4 30%
TMLPX Transamerica MLP & Energy Incom - 16.67 4 17%
TNIBX T. Rowe Price International Bon - - 12 12%
TNTIX Dupree Mutual Funds Tennessee T - - 4 0%
TNUIX 1290 Diversified Bond Fund Clas - - 12 24%
TOLIX DWS RREEF Global Infrastructure - - 4 24%
TORIX Tortoise MLP & Pipeline Fund In - 17.84 4 20%
TORTX Tortoise MLP & Pipeline Fund Cl - 18.40 4 20%
TPINX Templeton Global Bond Fund Clas - - - -6%
TPPAX T. Rowe Price Spectrum Moderate - - 4 4%
TRBUX T. Rowe Price Ultra Short-Term - - 12 22%
TRECX T. Rowe Price Emerging Markets - - 12 -12%
TRGIX TIAA-CREF Growth & Income Fund - - 4 30%
TRGRX T.Rowe Price Global Real Estate - - 4 24%
TRLVX SEI Institutional Managed Trust - - 12 5%
TRPBX T. Rowe Price Spectrum Moderate - - 4 -
TRPKX Retirement I 2045 Fund - I Clas - - 1 18%
TRPUX T. Rowe Price Retirement 2010 I - - - -
TRREX T. Rowe Price Real Estate Fund - - 4 -2%
TRRIX T. Rowe Price Retirement Balanc - - 12 -6%
TSBBX TIAA-CREF Core Impact Bond Fund - - 12 8%
TSBIX TIAA-CREF Core Impact Bond Fund - - 12 7%
TSBPX TIAA-CREF Core Impact Bond Fund - - 12 -
TSDLX T. Rowe Price Short Duration Income Inv - - 12 26%
TSDOX Touchstone Ultra Short Duration - - 12 30%
TSHIX Transamerica Multi-Asset Income - 23.89 12 6%
TSIIX Thornburg Strategic Income Fund - - 12 4%
TSSCX Thornburg Strategic Municipal I - - 12 -
TUHYX T. Rowe Price U.S. High Yield F - - 12 -10%
TVEFX Guggenheim RBP Dividend Fund, C - - 4 30%
TWBIX American Century Balanced Inves - - 4 30%
TWEIX American Century Equity Income - - 4 30%
TWSCX American Century Strategic Allo - - 4 -6%
TWTIX American Century Intermediate-T - - 12 6%
TWUSX American Century Short-Term Gov - - 12 30%
TWVLX American Century Value Investor - - 4 4%
UGSFX American Funds U.S. Govt Securi - - 12 28%
UMNOX Lazard US Short Duration Fixed - - 12 30%
USBLX Victory Growth and Tax Strategy - - 4 8%
USPRX Victory 500 Index Fund Reward S - - 4 12%
USSPX Victory 500 Index Fund Member S - - 4 13%
VAGIX Value Line Core Bond Fund 2.37 % 14.13 12 20%
VAIPX Vanguard Inflation Protected Se - - 4 -
VASGX Vanguard Lifestrategy Growth Fu - 19.39 2 8%
VASIX Vanguard Lifestrategy Income Fu - 20.25 4 -
VBAIX Vanguard Balanced Index Fd Inst - 25.34 4 26%
VBIAX Vanguard Balanced Index Fd Admi - 25.73 4 26%
VBILX Vanguard Intermediate-Term Bond - - 12 4%
VBINX Vanguard Balanced Index Fund - 25.76 4 -
VBIRX Vanguard Short-Term Bond Index - - 12 -
VBLAX Vanguard Long-Term Bond Index F - - 12 -15%
VBMFX Vanguard Bond Index Fund Total - - 12 8%
VBTIX Vanguard Bond Index Fund Total - - 12 8%
VBTLX Vanguard Total Bond Market Inde - - 12 8%
VCADX Vanguard California Intermediat - - 12 4%
VCAIX Vanguard California Intermediat - - 12 3%
VCDAX Vanguard Consumer Discretionary - 27.03 4 -
VCITX Vanguard California Long-Term T - - 12 -
VCLAX Vanguard California Long-Term T - - 12 0%
VCOBX Vanguard Core Bond Fund Admiral - - 12 24%
VCORX Vanguard Core Bond Fund Investo - - 12 25%
VCRAX MainStay CBRE Global Infrastruc - - 4 5%
VCSAX Vanguard Consumer Staples Index - 28.27 4 6%
VDADX Vanguard Dividend Appreciation - 25.24 4 -
VDIGX Vanguard Specialized Portfolios - 27.58 4 5%
VDIPX Vanguard Developed Markets Inde - 14.74 4 -
VEIGX Vanguard Global ESG Select Stoc - 23.11 4 30%
VEIPX Vanguard Equity Income Pt - 14.14 4 22%
VEIRX Vanguard Equity Income Fund Adm - 14.28 4 27%
VEMAX Vanguard Emerging Markets Stock 3.05 % 13.78 4 3%
VEMBX Vanguard Emerging Markets Bond - - 12 18%
VENAX Vanguard Energy Index Fund Admi 3.83 % 14.39 4 11%
VEUSX Vanguard European Stock Index F 2.21 % 15.44 4 4%
VEVCX Victory Sycamore Established Va 4.71 % 2.20 4 10%
VEVIX Victory Sycamore Established Va 4.54 % 2.28 4 8%
VEVRX Victory Sycamore Established Va 4.55 % 2.33 4 -
VEXAX Vanguard Extended Market Index 1.23 % 19.71 4 6%
VFAIX Vanguard Financial Index Fund A - 16.90 4 4%
VFIAX Vanguard 500 Index Fd Admiral S 1.00 % 26.95 4 6%
VFICX Vanguard Intermediate-Term Inve - - 12 2%
VFIDX Vanguard Intermediate-Term Inve - - 12 2%
VFIFX Vanguard Target Retirement 2050 - 19.99 1 -
VFIIX Vanguard GNMA Fund - - 12 22%
VFINX Vanguard Index Trust 500 Index 1.00 % 27.14 4 6%
VFISX Vanguard Short-Term Treasury Fu - - 12 30%
VFITX Vanguard Intermediate-Term Trea - - 12 22%
VFORX Vanguard Target Retirement 2040 - 19.65 1 -
VFSTX Vanguard Short-Term Investment - - 12 20%
VFSUX Vanguard Short-Term Investment - - 12 18%
VFTAX Vanguard FTSE Social Index Fund - 29.98 4 11%
VFTNX Vanguard FTSE Social Index Fund - 29.98 4 8%
VFWAX Vanguard FTSE All-World ex-US I 3.39 % 15.36 4 -
VGAVX Vanguard Emerging Markets Gover - - 12 5%
VGCIX Vanguard Global Credit Bond Fun - - 4 -
VGELX Vanguard Energy Fund Admiral Sh - 7.98 2 6%
VGENX Vanguard Specialized Portfolios - 7.97 2 12%
VGHAX Vanguard Health Care Fund Admir - 18.33 2 -4%
VGHCX Vanguard Specialized Portfolios - 18.30 2 -4%
VGINX JPMorgan Growth and Income Fund - - 4 -6%
VGIVX Vanguard Emerging Markets Gover - - 12 3%
VGPMX Vanguard Global Capital Cycles - 12.46 2 30%
VGRIX JPMorgan Growth and Income Fund - - 4 -8%
VGSLX Vanguard Real Estate Index Fund 2.69 % 32.20 4 4%
VGTSX Vanguard Total International St - 14.55 4 4%
VGWAX Vanguard Global Wellington Fund - 15.28 4 22%
VGWIX Vanguard Global Wellesley Incom - 15.20 4 22%
VGWLX Vanguard Global Wellington Fund - 15.27 4 24%
VHCIX Vanguard HealthCare Index Fund 2.18 % 30.64 4 -
VHYAX Vanguard High Dividend Yield In - 19.92 4 7%
VIAAX Vanguard International Dividend - 21.83 4 -
VICSX Vanguard IT Corporate Bond Inde - - 12 12%
VIEIX Vanguard Index Trust Extended M 1.21 % 19.88 4 6%
VIGAX Vanguard Growth Index Fd Admira 0.72 % 38.23 4 5%
VIHAX Vanguard International High Div - 10.84 4 8%
VIIIX Vanguard Institutional Index Fu - 27.18 4 12%
VIMAX Vanguard Mid-Cap Index Fund Adm 0.92 % 23.08 4 12%
VIMSX Vanguard Index Trust Mid-Cap In 4.16 % 22.80 4 12%
VINAX Vanguard Industrials Index Fund 1.68 % 24.90 4 8%
VINIX Vanguard Institutional Index - 27.23 4 -
VIPSX Vanguard Inflation Protected Se - - 4 -
VITAX Vanguard Information Technology - 37.84 4 -
VITNX Vanguard Institutional Total St - 26.10 4 2%
VITPX Vanguard Institutional Total St - 25.96 4 2%
VITSX Vanguard Index Trust Total Stoc 1.99 % 26.47 4 6%
VLCAX Vanguard Large Cap Index Fund A 1.92 % 27.54 4 8%
VLGSX Vanguard Long-Term Treasury Ind - - 12 10%
VLTCX Vanguard LT Corporate Bond Inde - - 12 4%
VMATX Vanguard Massachusetts Tax-Exem - - 12 0%
VMBSX Vanguard Mortgage-Backed Securi - - 12 24%
VMCIX Vanguard Index Trust Mid-Cap In 4.15 % 23.08 4 10%
VMCPX Vanguard Mid-Cap Index Fund Ins 0.84 % 22.82 4 12%
VMFXX Vanguard Money Market Reserves - - 11 -
VMGIX Vanguard Mid-Cap Growth Index F - 31.65 4 22%
VMGMX Vanguard Mid-Cap Growth Index F - 31.85 4 22%
VMIAX Vanguard Materials Index Fund A - 21.85 4 4%
VMLTX Vanguard Limited Term Tax-Exemp - - 12 19%
VMLUX Vanguard Limited-Term Tax-Exemp - - 12 19%
VMMXX Vanguard Money Market Reserves - Vanguard Cash Reserves Federal Money Market Fund - - 8 -
VMPAX WF Strategic Municipal Bond Fun - - 12 6%
VMPYX WF Strategic Municipal Bond Fun - - 12 6%
VMSXX Vanguard Municipal Bond Funds - Vanguard Municipal Money Market Fund - - - -
VMVAX Vanguard Mid-Cap Value Index Fd - 18.61 4 10%
VNJTX Vanguard New Jersey Long-Term T - - 12 -4%
VNYTX Vanguard New York Long-Term Tax - - 12 -1%
VOHIX Vanguard Ohio Long-Term Tax-Exe - - 12 -1%
VPADX Vanguard Pacific Stock Index Fu 0.32 % 13.49 4 6%
VPAIX Vanguard Pennsylvania Long-Term - - 12 0%
VSBSX Vanguard Short-Term Treasury In - - 12 30%
VSCGX Vanguard Lifestrategy Fund Cons - 19.37 4 24%
VSCIX Vanguard Index Trust Small-Cap 2.19 % 19.42 4 8%
VSCSX Vanguard ST Corporate Bond Inde - - 12 21%
VSGBX Vanguard Short-Term Federal Fun - - 12 25%
VSGDX Vanguard Short-Term Federal Fd - - 12 24%
VSIAX Vanguard Small-Cap Value Index 3.68 % 16.09 4 10%
VSIGX Vanguard Intermediate-Term Trea - - 12 22%
VSMAX Vanguard Small Cap Index Fd Adm 2.19 % 19.43 4 8%
VTABX Vanguard Total International Bo - - 12 30%
VTAPX Vanguard Short-Term Inflation-P - - 4 16%
VTCAX Vanguard Communication Services 1.11 % 23.82 4 13%
VTCIX Vanguard Tax-Managed Capital Ap - 26.27 4 7%
VTCLX Vanguard Tax-Managed Capital Ap - 29.36 4 7%
VTEAX Vanguard Tax-Exempt Bond Index - - 12 16%
VTIAX Vanguard Total International St - 14.59 4 -
VTIFX Vanguard Total International Bo - - 12 30%
VTINX Vanguard Target Retirement Inco - 17.05 4 29%
VTMFX Vanguard Tax-Managed Fund Balan - 26.55 4 12%
VTMGX Vanguard Developed Markets Inde - 14.74 4 -
VTMNX Vanguard Developed Markets Inde - 15.04 4 5%
VTMSX Vanguard Tax Managed Small Cap - 17.67 4 14%
VTPSX Vanguard Total Intl Stock Index - 14.40 4 4%
VTSAX Vanguard Total Stock Market Ind 1.99 % 26.13 4 8%
VTSIX Vanguard Tax-Managed Small Cap - 17.43 4 13%
VTSMX Vanguard Index Trust Total Stoc 1.99 % 26.48 4 8%
VTSNX Vanguard Total International St - 14.32 4 4%
VTWAX Vanguard Total World Stock Inde - 20.88 4 9%
VUBFX Vanguard Ultra-Short-Term Bond - - 12 30%
VUIAX Vanguard Utilities Index Fund A 5.37 % 19.93 4 -
VUSTX Vanguard Long-Term Treasury Fun - - 12 6%
VUSUX Vanguard Long-Term Treasury Fd - - 12 6%
VUSXX Vanguard Treasury Money Market - - 12 -
VVIAX Vanguard Value Index Fd Admiral 4.57 % 20.12 4 -
VWAHX Vanguard High-Yield Tax-Exempt - - 12 1%
VWALX Vanguard High-Yield Tax-Exempt - - 12 1%
VWEAX Vanguard High-Yield Corporate F - - 12 5%
VWEHX Vanguard High Yield Corporate F - - 12 5%
VWELX Vanguard Wellington Income Fund - 19.94 4 -3%
VWENX Vanguard Wellington Fund Admira - 19.95 4 -3%
VWESX Vanguard Long-Term Investment G - - 12 -8%
VWIAX Vanguard Wellesley Income Fund - 15.22 4 3%
VWINX Vanguard Wellesley Income Fund - 15.34 4 6%
VWITX Vanguard Intermediate Term Tax- - - 12 5%
VWIUX Vanguard Intermediate-Term Tax- - - 12 4%
VWLTX Vanguard Long-Term Tax-Exempt F - - 12 0%
VWLUX Vanguard Long-Term Tax-Exempt F - - 12 0%
VWNFX Vanguard Windsor II Fund - 17.98 2 -6%
VWSTX Vanguard Short-Term Tax-Exempt - - 12 30%
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 28%
WEBAX TETON Westwood Balanced Fund Cl - - 4 16%
WESRX TETON Convertible Securities Fu - - 4 29%
WHGIX Westwood Income Opportunity Fd - 21.07 4 15%
WHOSX Wasatch-Hoisington U.S. Treasur - - 4 7%
WIORX Wilshire Income Opportunities F - - 4 5%
WIPIX Wells Fargo Core Plus Bond Fund - - 12 11%
WMBDX WesMark Government Bond Fund - - 12 -
WMBLX WesMark Balanced Fund - 15.38 12 11%
WMCNX William Blair Funds - William Blair Macro Allocation Fund - - 1 30%
WMKGX WesMark Growth Fund - 23.63 4 0%
WMKMX WesMark West Virginia Municipal - - 12 2%
WMKTX WesMark Tactical Opportunity Fu - 19.19 4 30%
WMLIX Wilmington Large-Cap Strategy F - 26.47 4 -
WNTFX Weitz Fds, Nebraska Tax-Free In - - 4 9%
WOBDX JPMorgan Core Bond Fund I Class - - 12 6%
WSHCX Washington Mutual Fd Invs Fd Cl 5.57 % 3.50 4 -
WSHFX Washington Mutual Invs Fund Cl 5.47 % 3.48 4 28%
WSHNX Weitz Short Duration Income Fun - - 12 30%
WTCOX Segall Bryant & Hamill Colorado - - 12 4%
WTIBX Segall Bryant & Hamill Plus Bon - - 12 6%
WTLTX Segall Bryant & Hamill Quality - - 12 0%
XALCX BNY Mellon Alcentra Global Mult - - 4 19%
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 2%