Nasdaq - NAS (1265 stocks)

Expected withholding dividend tax for non-residents: 15%

StockDividend YieldP/E RatioDividend Frequency DGR
AABPX American Beacon Balanced Fund I - - 2 3%
AADBX American Beacon Balanced Fund I - - 2 3%
ABCVX American Beacon The London Comp - - 13 19%
ABHFX American Fds, American Income - - 12 -1%
ABHIX American Century High-Yield Bon - - 12 -2%
ABHYX American Century High-Yield Mun - - 12 0%
ABINX American Century Balanced Fund - - 5 30%
ACCNX American Century Core Plus Fd I - - 13 6%
ACEIX Invesco Equity and Income Fund - - 5 30%
ACMVX American Century MidCap Value I - - 5 30%
ACSNX American Century Short Duration - - 13 8%
ACSRX Invesco Comstock Fund Class R - - 4 30%
ADBLX AMG Managers DoubleLine Core Pl - - 12 3%
ADFIX American Century Diversified Bo - - 12 12%
AEDVX Emerging Markets Debt Fund - I - - 11 2%
AEUDX American Century Equity Income - - 4 28%
AFIFX Fundamental Investors, Class F0 - - 7 30%
AFJAX AllianzGI International Value F - - 4 -30%
AFTFX American Fds, The Tax-Exempt B - - 12 -6%
AGBVX American Century Global Bond Fd - - 2 27%
AGEPX American Beacon Frontier Market - - 12 -2%
AHIVX High Income Fund - Investor Cla - - 14 2%
AHTFX American Funds High-Income Trus - - 12 -2%
AIAFX Aberdeen Global Infrastructure - - 4 11%
AIAGX Aberdeen Realty Income and Grow - - 4 4%
AICCX American Funds Investment Co of - - 6 30%
AICFX American Funds Investment Co of - - 6 30%
AIGYX Aberdeen Realty Income and Grow - - 4 4%
AIHAX Horizon Active Income Fund - Ad - - 4 -30%
ALVIX American Century Large Company - - 4 30%
AMDVX American Century Mid Cap Value - - 5 30%
AMECX The Income Fund of America, Cla - - 5 27%
AMFCX American Mutual Fund, Class C S 0.02 % 4.43 6 30%
AMFFX American Mutual Fund, Class F-1 0.02 % 4.53 6 26%
AMGIX Disciplined Core Value Fund - I - - 5 30%
AMUSX American Funds U.S. Govt Securi - - 12 28%
AMVRX American Century Mid Cap Value - - 4 30%
ANBEX American Funds Strategic Bond F - - 4 30%
ANCFX Fundamental Investors, Class A - - 6 30%
ANIAX AB Intermediate New York Munici - - 13 0%
ANNPX AllianzGI Convertible Fund Inst - - 4 22%
ANWPX New Perspective Fund, Class A S - - 2 22%
ANZAX AllianzGI Convertible Fund Clas - - 5 23%
AOCIX American Century One Choice Por - - 4 26%
AOGIX American Century One Choice Por - - 1 -19%
AOHAX AB Municipal Income Fund II - O - - 15 0%
AOMIX American Century One Choice Por - - 4 21%
AONIX American Century One Choice Por - - 4 26%
APIBX Yorktown Short Term Bond Fund I - - 12 -1%
ARCFX Water Island Credit Opportuniti - - 9 8%
ARDEX AMG River Road Dividend All Cap - 15.93 9 30%
ARMZX Western Asset Ultra-Short Incom - - 12 22%
ARTOX American Century One Choice in - - 4 10%
ARYCX American Century Real Estate Fu - - 3 30%
ASBFX American Fd, Short-Term Fund of - - 12 30%
ASDVX Short Duration Strategic Income - - 13 10%
ASIEX Strategic Income Fund - Investo - - 13 17%
ASQIX American Century Small Company - - 2 30%
ASVIX American Century Small Cap Valu - - 4 30%
AVEDX Ave Maria Rising Dividend Fund - - 4 30%
AVUAX American Century Mid Cap Value - - 5 30%
AWSHX Washington Mutual Invs Fd Cl A 0.05 % 3.38 6 10%
BADAX Brown Advisory Equity Income Fund - - 5 24%
BAEIX Sterling Capital Equity Income - 20.04 5 30%
BAGIX Baird Aggregate Bond Fund Insti - - 12 4%
BAGSX Baird Aggregate Bond Fd Investo - - 12 5%
BAIAX Brown Advisory Intermediate Inc - - 12 3%
BASOX BlackRock Short Obligations Fun - - 12 30%
BBBIX BBH Limited Duration Fund Class - - 12 14%
BBBMX BBH Limited Duration Fund Clas - - 12 16%
BCHYX American Century California Hig - - 12 0%
BCITX American Century California Int - - 12 -4%
BCOIX Baird Core Plus Bond Fund Insti - - 12 0%
BCOSX Baird Core Plus Bond Fund Inves - - 12 0%
BDHIX BlackRock Dynamic High Income P - - 13 -28%
BDOAX iShares MSCI Total Internationa - - 4 0%
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 - 20.05 5 30%
BEMIX Brandes Emerging Markets Value - - 3 30%
BEQGX American Century Equity Growth - - 5 18%
BFAFX The Bond Fund of America, Class - - 12 14%
BFCFX American Funds Corporate Bond F - - 12 9%
BFRKX BlackRock Floating Rate Income - - 12 12%
BGLAX Brookfield Global Listed Infras - - 4 24%
BGNMX American Century Ginnie Mae Inv - - 12 0%
BGRYX BMO Target Risk Funds - BMO Balanced Allocation Fund - - 1 2%
BHBFX Madison Dividend Income Fd Cl Y - 16.56 4 30%
BIAAX BlackRock Impact Bond Fund - Cl - - 13 -2%
BIATX Brown Advisory Total Return Fund - - 12 10%
BIEAX Brandes International Equity Fu - - 3 24%
BIECX Brandes International Equity Fu - - 3 30%
BIFIX William Blair Short Duration Bond Fund - - 12 -
BIGRX Disciplined Core Value Fund - I - - 6 30%
BIIEX Brandes International Equity Fu - - 2 24%
BILTX DoubleLine Infrastructure Incom - - 13 -16%
BIMSX Baird Intermediate Bond Fd Inve - - 12 3%
BJBHX Aberdeen Global High Income Fun - - 12 14%
BLPFX American Funds Moderate Growth - - 5 23%
BMBSX Baird Quality Intermediate Muni - - 12 0%
BMBYX BMO Target Risk Funds - BMO Moderate Allocation Fund - - 1 6%
BMCIX BlackRock High Equity Income Fu - - 4 8%
BMNSX Baird Core Intermediate Municip - - 12 22%
BPTRX Baron Partners Fund - - 1 -
BRIIX Baron Real Estate Income Fund I - 22.85 4 30%
BSBIX Baird Short Term Bond Fund Inst - - 12 9%
BSBSX Baird Short-Term Bond Fd Inv Cl - - 12 12%
BSCUX Baron Small Cap Fund R6 Shares - - 1 -30%
BSNSX Baird Strategic Municipal Bond - - 13 19%
BSPAX iShares S&P 500 Index Fund - Cl - - 4 6%
BSPIX iShares S&P 500 Index Fund - In - - 4 6%
BTIEX DWS Equity 500 Index Fund - Cla - - 4 -13%
BTIIX DWS Equity 500 Index Fund - Cla - - 4 -13%
BTMKX iShares MSCI EAFE International - - 2 14%
BTMSX Baird Short-Term Municipal Bond - - 12 24%
BUBSX Baird Ultra Short Bond Fund Inv - - 12 30%
BUFBX Buffalo Flexible Income Fund - - 7 17%
BUFDX Buffalo Dividend Focus Fund - - 4 30%
BUFHX Buffalo High Yield Fund, Inc. - - 8 20%
BUFTX Buffalo Discovery Fund - - 1 -
BULIX American Century Utilities Inv - - 6 23%
BXEAX Barings Emerging Markets Debt B - - 12 -22%
BXEYX Barings Emerging Markets Debt B - - 12 -18%
CAIBX Capital Income Builder Cl A Shs - - 5 -4%
CALCX Calvert Conservative Allocation - - 4 -3%
CBAIX Calvert Balanced Fund Class I - - 4 22%
CBALX Columbia Balanced Fund Class I - - 4 26%
CBDRX Columbia Balanced Fund Class Ad - - 4 26%
CBDYX Columbia Balanced Fund Class I3 - - 4 26%
CBFVX JPMorgan Corporate Bond Fund- R - - 13 11%
CBHAX Victory Market Neutral Income F - - 7 30%
CBLAX Columbia Fds Srs Tr I, Balanced - - 4 28%
CCLAX Calvert Conservative Allocation - - 4 -4%
CDICX Calvert Short Duration Income F - - 13 10%
CDOFX Crawford Small Cap Dividend Fun - - 4 30%
CDSIX Calvert Short Duration Income F - - 12 4%
CEMDX Cullen Emerging Markets High Di - - 4 26%
CFAIX Calvert Conservative Allocation - - 4 -30%
CFMOX Commerce Funds The Missouri Tax - - 12 12%
CFNAX Fundamental Investors, Class 52 - - 6 30%
CFNLX Commerce Funds The National Tax - - 32 4%
CFRIX Catalyst/CIFC Floating Rate Inc - - 14 18%
CFVLX Commerce Funds Value Fund, Inst - - 6 21%
CGIIX Calamos Growth & Income Fund Cl - - 4 14%
CHDEX Cullen High Dividend Equity Fun - - 11 6%
CIGAX BlackRock U.S. Government Bond - - 12 12%
CIHDX Cullen International High Divid - - 4 -5%
CIPMX Champlain Mid Cap Fund - - 1 -2%
CLACX AdvisorOne Funds - CLS Global Aggressive Equity Fund - - 1 30%
CLDIX Calvert Long-Term Income Fund C - - 12 8%
CLMAX Columbia Mortgage Opportunities - - 12 10%
CLREX Columbia Balanced Fund Class I2 - - 4 26%
CLSAX AdvisorOne Funds - CLS Global Diversified Equity Fund - - 1 -
CMAAX Calvert Moderate Allocation Fun - - 4 -12%
COSIX Columbia Fds Srs Tr I, Strategi 0.04 % 24.49 11 1%
CPITX Counterpoint Tactical Income Fu - - 10 10%
CPTNX American Century Government Bon - - 11 3%
CPXAX Cohen & Steers Preferred Securi - - 12 -3%
CRATX Qualified Investment Fund- Reta - - 12 0%
CSGCX Calvert Balanced Fund Class C - - 4 30%
CSJZX Cohen & Steers Realty Shares, I 0.05 % 630.10 4 30%
CSRIX Cohen & Steers Institutional Re 0.05 % 2.79 4 -9%
CSRSX Cohen & Steers Realty Shares, I 0.05 % 628.25 4 9%
CTFAX Columbia Acorn Trust, Thermosta - - 2 8%
CUBAX Calvert Flexible Bond Fund Clas - - 13 19%
CUHAX Victory US 500 Enhanced Volatil - - 4 26%
CUHCX Victory US 500 Enhanced Volatil - - 2 27%
CULAX Calvert Ultra-Short Duration In - - 12 0%
CUSRX Cullen Small Cap Value Fund Ret - - 2 -
CVLEX Cullen Value Fd Retail Cl - - 4 5%
CVTRX Calamos Growth & Income Fund Cl - - 5 14%
CWMAX Washington Mutual Investors Fun 0.05 % 3.34 6 20%
DBISX DWS Global Macro Fund - Class A - - 2 30%
DBLNX DoubleLine Income Fund Class N - - 12 13%
DBLSX DoubleLine Low Duration Bond Fu - - 12 10%
DBLTX DoubleLine Total Return Bond Fu - - 12 0%
DBMIX BNY Mellon Bond Market Index Fu - - 12 -16%
DDVAX Delaware Value Fd Cl A - -14.72 2 30%
DEBTX Shelton Tactical Credit Fund - - - 4 3%
DELNX DoubleLine Low Duration Emergin - - 13 -4%
DESIX Emerging Markets Sustainability - - 4 30%
DFAPX DFA Investment Grade Portfolio - - 4 2%
DFCEX DFA Emerging Markets Core Equi - - 4 16%
DFEMX DFA Emerging Markets Portfolio - - 3 30%
DFEOX DFA U.S. Core Equity 1 Portfoli - - 4 30%
DFEVX DFA Emerging Markets Value Port - - 3 12%
DFFVX DFA U.S. Targeted Value Portfol - - 3 30%
DFIEX DFA International Core Equity P - - 4 9%
DFIGX DFA Intermediate Government Fix - - 4 4%
DFISX DFA International Small Company - - 3 28%
DFIVX DFA International Value Portfol - - 4 17%
DFLEX DoubleLine Flexible Income Fund - - 12 0%
DFLVX DFA U.S. Large Cap Value Portfo - - 4 23%
DFQTX DFA U.S. Core Equity 2 Portfoli - - 4 30%
DFREX DFA Real Estate Securities Port - - 3 26%
DFSCX DFA U.S. Micro Cap Portfolio - - 3 30%
DFSIX DFA U.S. Sustainability Core I - - 4 13%
DFSPX DFA International Sustainabilit - - 4 7%
DFSVX DFA U.S. Small Cap Value Portfo - - 3 30%
DFUSX DFA US Large Company Portfolio - - 4 30%
DGAGX BNY Mellon Appreciation Fund, I - - 3 15%
DGIFX The Disciplined Growth Investor - - 4 30%
DIFGX MFS Diversified Income Fund Cla - - 13 11%
DILRX DFA - International Large Cap G - - 4 10%
DIPSX DFA Inflation Protected Securit - - 3 30%
DISMX DFA - International Small Cap G - - 4 30%
DISVX DFA International Small Cap Val - - 6 -2%
DITEX BNY Mellon Intermediate Municip 0.03 % 18.36 12 -6%
DLENX DoubleLine Emerging Markets Inc - - 12 0%
DLEUX DoubleLine Shiller Enhanced Int - - 12 21%
DLFNX DoubleLine Core Fixed Income Fu - - 12 4%
DLFRX DoubleLine Floating Rate Fund - - - 12 0%
DLINX DoubleLine Flexible Income Fund - - 12 1%
DLLDX DoubleLine Long Duration Total - - 12 10%
DLMOX DoubleLine Multi-Asset Trend N - - 12 -
DLREX DoubleLine Real Estate and Income N - - 12 30%
DLSNX DoubleLine Low Duration Bond Fu - - 12 0%
DLTNX DoubleLine Total Return Bond Fu - - 12 0%
DODBX Dodge & Cox Balanced Fund 0.07 % 16.97 4 2%
DODGX Dodge & Cox Stock Fund 0.03 % 4.31 4 1%
DODIX Dodge & Cox Income Fund - - 4 0%
DODLX Dodge & Cox Global Bond Fund - - 3 14%
DREVX BNY Mellon Large Cap Securities - - 4 7%
DRIHX Dimensional 2040 Target Date Re - - 4 22%
DRIIX Dimensional 2045 Target Date Re - - 4 22%
DRIJX Dimensional 2050 Target Date Re - - 4 28%
DRILX Dimensional 2060 Target Date Re - - 4 24%
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 - - 13 22%
DSCGX DFA - U.S. Small Cap Growth Por - - 4 30%
DSEEX DoubleLine Shiller Enhanced CAP - - 13 30%
DSEFX Domini Impact Equity Fund Inves - - 3 30%
DSENX DoubleLine Shiller Enhanced CAP - - 13 30%
DSIBX BNY Mellon Short-Intermediate M - - 12 -1%
DSTIX BNY Mellon Short Term Income Fu - - 12 7%
DUMSX Dupree Mutual Funds Mississippi - - 11 -2%
DURPX U.S. High Relative Profitabilit - - 4 30%
DUSLX DFA - U.S. Large Cap Growth Por - - 4 30%
DUSQX U.S. Large Cap Equity Portfolio - - 4 30%
DWGFX American Funds Developing World - - 4 -30%
EACAX Eaton Vance California Municipa - - 12 0%
EADOX Eaton Vance Emerging Markets De - - 11 -4%
EAPDX Parametric Dividend Income Fund - - 4 4%
EARRX Eaton Vance Short Duration Infl - - 7 27%
EASCX Eaton Vance South Carolina Muni - - 12 0%
EBNEX American Funds Emerging Markets - - 12 2%
EDIIX Eaton Vance Global Dividend Inc - - 12 2%
EEIIX Eaton Vance Emerging Markets Lo - - 11 -
EIBLX Eaton Vance Floating Rate Fund - - 12 12%
EIPFX EIP Growth and Income Fund - In - - 4 30%
EIPIX EIP Growth and Income Fund - Cl - - 4 30%
EKBAX WF Diversified Capital Builder - 21.40 4 30%
EKBDX WF Diversified Capital Builder - 21.36 5 30%
EMAIX Eaton Vance Short Duration Muni - - 12 4%
EMEAX Ashmore Emerging Markets Equity - - 3 30%
EMFIX Ashmore Emerging Markets Equity - - 3 30%
EMQAX Ashmore Emerging Markets Active - - 3 30%
EMQIX Ashmore Emerging Markets Active - - 3 30%
ENHRX CULLEN ENHANCED EQUITY INCOME F - - 4 6%
EPDIX EuroPac International Dividend - - 4 8%
EPDPX EuroPac International Dividend - - 4 8%
EPLPX MainStay Epoch U.S. Equity Yiel - - 3 10%
EPVIX EuroPac International Value Fun - - 4 16%
EQTIX Shelton Core Value Fund Class S - - 4 -7%
ESIIX Eaton Vance Short Duration Stra - - 12 5%
ETAZX Eaton Vance Arizona Municipal I - - 12 0%
ETCTX Eaton Vance Connecticut Municip - - 12 0%
ETGAX Eaton Vance Georgia Municipal I - - 12 0%
ETIDX Eventide Dividend Opportunities - - 4 30%
ETIMX Eventide Multi-Asset Income Fun - - 12 26%
ETMAX Eaton Vance Massachusetts Munic - - 12 0%
ETMDX Eaton Vance Maryland Municipal - - 12 0%
ETMOX Eaton Vance Missouri Municipal - - 12 0%
ETNCX Eaton Vance North Carolina Muni - - 12 0%
ETNDX Eventide Dividend Opportunities - - 4 30%
ETNMX Eventide Multi-Asset Income Fun - - 12 28%
ETNRX Eventide Core Bond Fund Class N - - 4 -26%
ETORX Eaton Vance Oregon Municipal In - - 12 0%
EVAIX Eaton Vance Virginia Municipal - - 12 0%
EVMBX Eaton Vance AMT-Free Municipal - - 12 0%
EVUAX WF Utility and Telecommunicatio - 19.50 7 4%
EVUDX WF Utility and Telecommunicatio - 19.43 5 5%
EXCPX Manning & Napier Unconstrained - - 4 18%
EXCRX Manning & Napier Core Bond Seri - - 4 25%
EXMAX Eaton Vance Short Duration Muni - - 12 6%
EXNAX Eaton Vance National Limited Ma - - 12 0%
FABLX Fidelity Advisor Series II: Fid 0.04 % 4.89 6 21%
FADLX Frost Low Duration Bond Fund In - - 12 3%
FADMX Fidelity Advisor Strategic Inco - - 15 2%
FAFWX American Funds Retirement Incom - - 4 4%
FAGIX Fidelity Capital and Income Fun - - 21 22%
FAIGX Fidelity Advisor Balanced Fund 0.04 % 5.04 6 22%
FAIOX Fidelity Advisor Balanced Fund: 0.04 % 5.05 6 20%
FAKDX Kempner Multi-Cap Deep Value Fu - - 8 30%
FAMEX FAM Dividend Focus Fund - 33.87 4 6%
FARCX Nuveen Real Estate Securities F - - 5 30%
FARFX Fidelity Advisor® Managed Reti - - 13 -4%
FARVX Fidelity Advisor Managed Retire - - 13 -6%
FASDX Fidelity Advisor Strategic Divi - - 6 -2%
FASIX Fidelity Asset Manager 20% - - 17 25%
FASMX Fidelity Asset Manager 50% - - 5 22%
FATRX Frost Total Return Bond Fund In - 1.33 12 8%
FAUMX Frost Municipal Bond Fund Inves - - 13 22%
FBAKX Fidelity Balanced Fund Class K - - 6 11%
FBALX Fidelity Balanced Fund - - 6 22%
FBFWX American Funds Retirement Incom - - 4 12%
FBGKX Fidelity Blue Chip Growth Fund - - 3 30%
FBGRX Fidelity Blue Chip Growth Fund - - 3 30%
FBIIX Fidelity International Bond Ind - - 4 28%
FBMPX Fidelity Select Multimedia Port - - 3 -
FBNDX Fidelity Investment Grade Bond - - 13 27%
FCAMX Franklin California High Yield - - 12 0%
FCBFX Fidelity Corporate Bond Fund - - 14 4%
FCFAX Frost Credit Fund Investor Clas - - 12 2%
FCFWX American Funds Retirement Incom - - 4 18%
FCHPX Fidelity Municipal Income 2023 - - 12 0%
FCIVX Frontier MFG Core Infrastructur - - 4 24%
FCNKX Fidelity Contra Fund Class K - - 2 2%
FCNTX Fidelity Contra Fund - - 2 -4%
FCONX Fidelity Conservative Income Bo - - 12 30%
FCPGX Fidelity Small Cap Growth Fund - - 3 -
FCRDX Fidelity Conservative Income Mu - - 12 30%
FCSDX Fidelity Advisor Strategic Divi - - 6 -2%
FCSTX Fidelity California Limited Ter - - 13 2%
FCTFX Fidelity California Municipal I - - 13 -15%
FCVSX Fidelity Convertible Securities - - 6 30%
FDEGX Fidelity Growth Strategies Fund - - 2 -
FDEWX Fidelity Freedom Index 2055 Fun 0.28 % - 2 16%
FDFIX Fidelity Flex 500 Index Fund - - 4 4%
FDGFX Fidelity Dividend Growth Fund - - 3 30%
FDMMX Fidelity Massachuseets Municipa - - 13 -16%
FDRXX Fidelity Phillips Street Trust - Fidelity Cash Reserves - - - -
FEQIX Fidelity Equity Income Fund 0.03 % 15.94 6 4%
FEQTX Fidelity Equity Dividend Income - - 6 30%
FETKX Fidelity Equity Dividend Income - - 6 30%
FFANX Fidelity Asset Manager 40% - - 6 26%
FFEBX Fidelity Environmental Bond - - 14 -
FFFAX Fidelity Freedom Income Fund - - 18 13%
FFIRX Salient Global Real Estate Inv - - 3 30%
FFRHX Fidelity Floating Rate High Inc - - 13 24%
FFSLX Salient Select Income Inv - - 4 2%
FFXSX Fidelity Limited Term Governmen - - 13 30%
FGBFX Fidelity Global Credit Fund - - 10 21%
FGHNX Fidelity Global High Income Fd - - 13 2%
FGILX Fidelity Global Equity Income F - - 5 30%
FGMNX Fidelity GNMA Fund - - 13 26%
FGOVX Fidelity Government Income Fund - - 13 26%
FGRIX Fidelity Growth and Income Pt - - 6 30%
FHBZX Fidelity Freedom Blend Income F - - 11 25%
FHIFX Fidelity Focused High Income Fu - - 13 4%
FHIGX Fidelity Municipal Income Fund 3.09 % - 13 -7%
FHLKX Fidelity Health Savings Fund Cl - - 11 30%
FHLSX Fidelity Health Savings Fund - - 11 30%
FHSNX Fidelity Health Savings Index F - - 11 30%
FHYTX Federated Hermes Opportunistic 0.05 % 9.12 12 8%
FIBUX Fidelity Flex U.S. Bond Index F - - 14 6%
FICNX Fidelity Connecticut Municipal - - 13 0%
FIGIX Federated Hermes Short-Intermed - - 13 30%
FIGTX Federated Hermes Short-Intermed - - 12 28%
FIHBX Federated Hermes Institutional - - 13 3%
FIIVX Fidelity Advisor Managed Retire - - 14 -6%
FIKFX Fidelity Freedom Index Income F - - 15 10%
FIKQX Fidelity Advisor Investment Gra - - 14 30%
FIMIX Fidelity Minnesota Municipal In - - 13 0%
FIMSX Fidelity Municipal Income 2025 - - 13 2%
FIRFX Fidelity Advisor Managed Retire - - 14 -4%
FIRMX Fidelity Managed Retirement Inc - - 14 8%
FIRNX Fidelity Simplicity RMD Income - - 14 11%
FIRQX Fidelity Managed Retirement 201 - - 14 6%
FIRRX Fidelity Simplicity RMD 2010 Fu - - 14 4%
FIRSX Fidelity Managed Retirement 201 - - 14 1%
FIRUX Fidelity Simplicity RMD 2015 - - 14 30%
FIRVX Fidelity Managed Retirement 202 - - 14 -7%
FIRWX Fidelity Simplicity RMD 2020 Fu - - 14 11%
FISCX F.I.S.T. Convertible Securities - - 7 20%
FISEX Franklin Equity Income Fund Cla - - 10 27%
FISPX Federated Hermes Max-Cap Index - - 5 -7%
FITFX Fidelity Flex International Ind - - 2 23%
FITLX Fidelity U.S. Sustainability In - - 1 8%
FITSX Federated Hermes Government Inc - - 12 24%
FIUIX Fidelity Utilities Fund 0.04 % -29.41 6 15%
FIXRX Fidelity Managed Retirement 202 - - 14 -4%
FJRLX Fidelity Limited Term Bond Fund - - 13 2%
FKINX Franklin Income Fund Class A1 0.04 % 3.53 11 3%
FKITX Franklin Federal Intermediate-T - - 12 0%
FLAPX Fidelity Flex Mid Cap Index Fun - - 2 12%
FLBDX Meeder Total Return Bond Fund - - 1.28 12 18%
FLPKX Fidelity Low-Priced Stock Fund - - 3 18%
FLTMX Fidelity Interm Muni Inc - - 13 -30%
FLXSX Fidelity Flex Small Cap Index F - - 2 30%
FMBIX Fidelity Municipal Bond Index F - - 13 0%
FMCLX Federated Hermes Mid-Cap Index - - 5 3%
FMCRX Federated Hermes Mid-Cap Index - - 5 3%
FMDCX Federated Hermes Mid-Cap Index - - 5 4%
FMGIX Frontier MFG Core Infrastructur - - 4 24%
FMHTX Fidelity Michigan Municipal Inc - - 13 -30%
FMIEX Wasatch - 1st Source Income Eq - - 7 27%
FMRAX Fidelity Managed Retirement 203 0.04 % -52.18 11 19%
FMRHX Fidelity Simplicity Rmd 2025 Fu - - 11 30%
FMSDX Fidelity Advisor Multi-Asset In - - 13 15%
FMSFX Fidelity Mortgage Securities Fu - - 12 24%
FMSTX Federated Hermes MDT Large Cap 0.01 % 2.70 5 30%
FNBGX Fidelity Long-Term Treasury Bon - - 13 8%
FNCFX Franklin Income Fund Cl R6 0.04 % 3.53 12 2%
FNCMX Fidelity NASDAQ Composite Index - - 2 17%
FNDSX Fidelity Sustainability Bond In - - 14 2%
FNILX Fidelity ZERO Large Cap Index F - - 1 13%
FNJHX Fidelity New Jersey Municipal - - 13 -10%
FNMIX Fidelity New Markets Income Fun - - 13 1%
FNMTX Nuveen Flagship New Mexico Muni - - 12 -
FNSHX Fidelity Freedom Income Fund: C - - 11 10%
FNSOX Fidelity Short-Term Bond Index - - 14 -17%
FNSTX Fidelity Infrastructure Fund - - 2 30%
FNTAX Nuveen Nebraska Municipal Bond - - 12 -4%
FOBAX Tributary Balanced Fd Instl - - 6 6%
FOCPX Fidelity OTC Pt - - 2 -14%
FOHFX Fidelity Ohio Municipal Income - - 13 -2%
FOHTX Nuveen Flagship Ohio Muni Bd Fd - - 12 -6%
FONPX Tributary Nebraska Tax-Free Fun - - 12 0%
FOSFX Fidelity Overseas Fund - - 2 30%
FOSIX Tributary Short-Intermediate Bo - - 12 3%
FPBFX Fidelity Pacific-Basin Fund - - 1 -
FPURX Fidelity Puritan Fund - - 5 30%
FPXTX Fidelity Pennsylvania Municipal - - 13 -30%
FREAX Nuveen Real Estate Securities F - - 5 30%
FRFZX PGIM Floating Rate Income Fund - - 13 16%
FRIMX Fidelity Advisor® Managed Reti - - 14 8%
FRQIX Fidelity Advisor Managed Retire - - 14 6%
FSAHX Fidelity Short Duration High In - - 13 9%
FSAZX Fidelity Arizona Municipal Inco - - 13 0%
FSBBX Federated Hermes Global Allocation B - - 4 30%
FSBCX Federated Hermes Global Allocat - - 4 30%
FSBKX Federated Hermes Global Allocat - - 4 30%
FSDIX Fidelity Strategic Dividend & I - - 6 -2%
FSELX Fidelity Select Semiconductors - - 3 26%
FSGIX Federated Hermes Short-Term Gov 0.01 % 42.67 12 30%
FSHBX Fidelity Short Term Bond Fund - - 12 8%
FSHSX Federated Hermes Short-Intermed - - 12 16%
FSIDX Fidelity Advisor Strategic Divi - - 6 -2%
FSKAX Fidelity Total Market Index Fun - - 3 2%
FSMDX Fidelity Mid Cap Index Fund - - 3 3%
FSPGX Fidelity Large Cap Growth Index - - 2 -2%
FSPSX Fidelity International Index Fu - - 2 18%
FSPTX Fidelity Select Technology - - 2 30%
FSRNX Fidelity Real Estate Index Fund - - 5 4%
FSRRX Fidelity Strategic Real Return - - 4 30%
FSTBX Federated Hermes Global Allocat - - 4 30%
FSTFX Fidelity Limited Term Municipal - - 13 -2%
FSTGX Fidelity Intermediate Governmen - - 13 16%
FSTKX Federated Hermes MDT Large Cap 0.01 % 2.72 4 30%
FSTLX Federated Hermes MDT Large Cap 0.01 % 2.70 5 30%
FSTRX Federated Hermes MDT Large Cap 0.01 % 2.72 5 30%
FSTTX American Funds Short-Term Tax-E - - 12 30%
FTANX Fidelity Asset Manager 30% - - 16 25%
FTBFX Fidelity Total Bond - - 14 24%
FTCXX Fidelity Colchester Street Trust - Tax-Exempt Portfolio - - - -
FTFMX Fidelity New York Municipal Inc - - 14 -8%
FTHRX Fidelity Intermediate Bond Fund - - 12 16%
FTIHX Fidelity Total International In - - 1 19%
FTRBX Federated Hermes Total Return B - - 13 4%
FTRGX Federated Hermes Total Return G 0.02 % -304.84 10 12%
FTSDX Fidelity Advisor Strategic Divi - - 6 -2%
FUAMX Fidelity Intermediate Treasury - - 14 0%
FUEMX Fidelity Flex Conservative Inco - - 14 30%
FUENX Fidelity Flex Municipal Income - - 13 2%
FUMBX Fidelity Short-Term Treasury Bo - - 14 -18%
FVATX Nuveen Flagship Virginia Muni B - - 12 0%
FWMIX Washington Mutual Investors Fun 0.06 % 3.35 4 17%
FXAIX Fidelity 500 Index Fund - - 4 4%
FXNAX Fidelity U.S. Bond Index Fund - - 14 4%
FZAAX Fidelity Advisor Balanced Fd Cl 0.04 % 5.03 4 20%
FZFXX Fidelity Treasury Money Market - - - -
FZILX Fidelity International Index Fu - - 3 26%
FZROX Fidelity Total Market Index Fun - - 1 10%
GABEX Gabelli Equity Income Fund - - 10 -20%
GABUX Gabelli Utilities Fd Class AAA - - 12 14%
GAIFX American Funds Growth and Incom - - 5 12%
GASFX Hennessy Gas Utility Fund, Inve 0.11 % 18.03 4 16%
GBLEX American Funds Global Balanced - - 5 30%
GCPAX Gateway Equity Call Premium Fun - - 4 10%
GCPYX Gateway Equity Call Premium Fun - - 4 8%
GCVIX Goldman Sachs Large Cap Value I - - 5 30%
GDIIX RNC Genter Dividend Income Fund - - 12 24%
GETGX Victory Sycamore Established Va 0.04 % 2.30 5 26%
GGIAX Goldman Sachs Global Infrastruc - - 4 -5%
GHQPX American Beacon Garcia Hamilton - - 17 24%
GIBAX Guggenheim Total Return Bond Fu - - 13 23%
GIBCX Guggenheim Total Return Bond Fu - - 13 29%
GIBIX Guggenheim Total Return Bond Fu - - 13 21%
GIBLX Guggenheim Total Return Bond Fu - - 12 23%
GIBRX Guggenheim Total Return Bond Fu - - 11 28%
GIFAX Guggenheim Floating Rate Strate - - 13 14%
GIFCX Guggenheim Floating Rate Strate - - 12 19%
GIFIX Guggenheim Floating Rate Strate - - 13 12%
GIFPX Guggenheim Floating Rate Strate - - 12 14%
GIJPX Guggenheim Municipal Income Fun 0.01 % 15.21 12 23%
GILDX Guggenheim Limited Duration Fun - - 13 12%
GILHX Guggenheim Limited Duration Fun - - 13 10%
GILPX Guggenheim Limited Duration Fun - - 13 12%
GIOAX Guggenheim Macro Opportunities - - 12 20%
GIOCX Guggenheim Macro Opportunities - - 12 25%
GIOIX Guggenheim Macro Opportunities - - 12 16%
GIOPX Guggenheim Macro Opportunities - - 12 20%
GIUSX Guggenheim Investment Grade Bon - - 12 18%
GIYAX Guggenheim Ultra Short Duration - - 12 30%
GLDNX Northern Lights Fund Trust - Winans GOLD Strategy Fund - - 4 30%
GLFOX Lazard Global Listed Infrastruc - 18.98 5 30%
GLIFX Lazard Global Listed Infrastruc - 18.96 5 30%
GLRBX James Advantage Funds, James Ba - - 5 30%
GLRIX James Balanced: Golden Rainbow - - 5 30%
GMDZX GuideStone Funds Medium-Duratio - - 12 14%
GTCGX Glenmede Fund Core Fixed Income - - 12 4%
GTFBX T. Rowe Price - Georgia Tax Fre - - 14 2%
GURAX Guggenheim Risk Managed Real Es - - 4 10%
GURIX Guggenheim Risk Managed Real Es - - 4 9%
GURPX Guggenheim Risk Managed Real Es - - 4 10%
GWMNX AMG GW&K Municipal Enhanced Yie - - 12 -2%
GWMTX AMG GW&K Municipal Bond Fund - - - 12 3%
GWSVX Gabelli Focus Five Fd Cl AAA - - 3 -
HABYX Hartford Total Return Bond Fund - - 13 -4%
HADUX Horizon Active Dividend Fund - - - 4 12%
HAFCX Hartford Multi-Asset Income and - - 6 30%
HAVGX Haverford Quality Growth Stock - - 5 30%
HBFBX Hennessy Balanced Fund Inv - 12.99 5 30%
HBLRX The Hartford Balanced Income Fu - - 5 27%
HBLTX The Hartford Balanced Income Fu - - 5 24%
HBLVX The Hartford Balanced Income Fu - - 5 24%
HCKAX The Hartford Checks and Balance - - 5 2%
HCYAX Hilton Tactical Income Fund Inv - - 11 0%
HCYIX Hilton Tactical Income Fund Ins - - 11 -1%
HDAVX Janus Henderson Dividend & Inco - - 4 11%
HDCVX Janus Henderson Dividend & Inco - - 4 14%
HDGCX The Hartford Dividend and Growt - - 5 18%
HDGYX Hartford Dividend and Growth Fu - - 5 14%
HDIVX Janus Henderson Dividend & Inco - - 4 10%
HDOGX Hennessy Total Return Fund Inv - 12.71 4 30%
HDPBX Hodges Blue Chip Equity Income - - 3 22%
HDQVX Janus Henderson Dividend & Inco - - 4 8%
HDRVX Janus Henderson Dividend & Inco - - 4 9%
HDTVX Janus Henderson Dividend & Inco - - 4 8%
HEIFX Hennessy Equity and Income Fd I 0.01 % 19.74 4 6%
HEQCX Monteagle Opportunity Equity Fu - - 2 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 - - 13 30%
HFATX Janus Henderson Developed World - - 13 30%
HFQAX Janus Henderson Global Equity I - - 8 -8%
HFQCX Janus Henderson Global Equity I - - 8 1%
HFQIX Janus Henderson Global Equity I - - 7 -8%
HFQRX Janus Henderson Global Equity I - - 4 -7%
HFQSX Janus Henderson Global Equity I - - 4 0%
HFQTX Janus Henderson Global Equity I - - 4 -8%
HIIIX Catalyst/SMH High Income Fund C - - 12 1%
HIMYX Pioneer High Income Municipal F - - 12 0%
HLIEX JPMorgan Equity Income Fund I C - - 13 30%
HLPPX LDR Real Estate Value-Opportuni - - 11 30%
HLQVX JPMorgan Large Cap Value Fund I - - 7 30%
HMEZX Nexpoint Merger Abritrage Fund - - 2 30%
HMSFX Hennessy BP Midstream Fund - In - 13.09 4 -
HQIAX The Hartford Equity Income Fund - - 5 30%
HQIIX The Hartford Equity Income Fund - - 5 30%
HQISX Hartford Equity Income Fund Cl - - 5 30%
HQIYX The Hartford Equity Income Fund - - 5 30%
HRCVX Carillon Eagle Growth & Income - 21.17 4 30%
HSNAX The Hartford Strategic Income F - - 18 -1%
HSNYX The Hartford Strategic Income F - - 12 -2%
HWDVX The Hartford World Bond Fund Cl - - 4 -14%
HYFIX Harbor Funds - Harbor High-Yield Bond Fund - - 5 0%
IBALX TransamericaMulti-Managed Bala 0.04 % 23.58 4 14%
IBFFX American Funds Int Bond Fd of A - - 12 22%
ICMBX Intrepid Capital Fund - - 4 10%
ICPAX Integrity Mid-North American Re - - 2 16%
ICTVX ICON Utilities and Income Fund 0.21 % - 4 14%
IDITX Transamerica Bond Class A - - 12 -4%
IDIVX Integrity Dividend Harvest Fund - - 7 -2%
IEQAX ICON Equity Income Fund Investo 0.10 % - 4 30%
IGIFX International Growth and Income - - 6 30%
IHAYX Hartford Multi-Asset Income and - - 6 18%
IHGIX Hartford Dividend and Growth Fu - - 5 14%
IIBZX Voya Intermediate Bond Fund Cla - - 12 2%
IICAX AMF Large Cap Equity Fund - 21 4 20%
IICIX Voya Intermediate Bond Fund Cla - - 12 2%
IIXIX Catalyst Insider Income Fund Cl - - 13 19%
ILGGX Columbia Integrated Large Cap Gr Instl - - 1 -
IMPTV Imperial Petroleum Inc. - - 4 -
INFIX Tortoise MLP & Energy Income Fu - 10.25 5 -
INFRX Tortoise MLP & Energy Income Fu - 10.29 5 -30%
INPFX American Funds Conservative Gro - - 5 4%
INUTX Columbia Dividend Opportunity F - - 8 28%
IOBAX ICON Flexible Bond Fund Investo - - 12 8%
ITTAX Hartford Multi-Asset Income and - - 6 22%
ITTIX Hartford Multi-Asset Income and - - 9 18%
IVFAX Federated Hermes International - - 10 -1%
IVFIX Federated Hermes International - - 10 -1%
JABAX Janus Henderson Balanced Fund - - - 4 10%
JABNX Janus Henderson Balanced Fund - - - 4 8%
JABRX Janus Henderson Balanced Fund - - - 4 10%
JADFX Janus Henderson Flexible Bond F - - 12 2%
JADGX Janus Henderson Growth and Inco - - 4 29%
JAENX Janus Henderson Enterprise Fund - - 1 13%
JAFIX Janus Henderson Flexible Bond F - - 12 2%
JAGIX Janus Henderson Growth and Inco - - 4 28%
JAHYX Janus Henderson High-Yield Fund 0.05 % 15.45 12 -5%
JAREX James Alpha Global Real Estate - - 4 -30%
JARIX James Alpha Global Real Estate - - 4 -30%
JASBX Janus Henderson Short-Term Bond - - 12 10%
JBALX Janus Henderson Balanced Fund - - - 4 4%
JBFRX John Hancock Bond Fund Class R4 - - 13 -10%
JCBZX JPMorgan Core Bond Fund R2 - - 13 -30%
JDBAX Janus Henderson Balanced Fund - - - 4 10%
JDBRX Janus Henderson Balanced Fund - - - 4 12%
JDEAX JPMorgan U.S. Research Enhanced - - 5 30%
JDFAX Janus Henderson Flexible Bond F - - 12 4%
JDFNX Janus Henderson Flexible Bond F - - 12 0%
JDFRX Janus Henderson Flexible Bond F - - 12 4%
JDHCX Janus Henderson High-Yield Fund 0.05 % 15.54 12 -4%
JDHYX Janus Henderson High-Yield Fund 0.05 % 15.50 12 -1%
JDNAX Janus Henderson Growth and Inco - - 4 28%
JDNNX Janus Henderson Growth and Inco - - 4 17%
JDNRX Janus Henderson Growth and Inco - - 4 30%
JDVAX JPMorgan Diversified - A - - 5 12%
JDVSX JPMorgan Diversified Fund I Cla - - 4 10%
JENHX Johnson Enhanced Return Fund - - 4 30%
JEPAX JPMorgan Equity Premium Income - - 12 8%
JEPIX JPMorgan Equity Premium Income - - 13 14%
JERAX Janus Henderson Global Real Est - - 3 30%
JERIX Janus Henderson Global Real Est - - 3 30%
JERNX Janus Henderson Global Real Est - - 4 30%
JERSX Janus Henderson Global Real Est - - 3 30%
JERTX Janus Henderson Global Real Est - - 3 30%
JFICX Janus Henderson Flexible Bond F - - 12 9%
JFLEX Janus Henderson Flexible Bond F - - 12 2%
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 - - 3 30%
JGINX Janus Henderson Growth and Inco - - 4 27%
JGLNX Janus Henderson Global Bond Fund - - 12 14%
JHBIX John Hancock Bond Fund Class I - - 12 -12%
JHBTX Janus Henderson Global Bond Fund - - 12 18%
JHEQX JPMorgan Hedged Equity Fund Cla - - 4 10%
JHNBX John Hancock Bond Fund Class A - - 12 -10%
JHQAX JPMorgan Hedged Equity Fund Cla - - 4 14%
JHQPX JPMorgan Hedged Equity Fund Cla - - 4 8%
JHQRX JPMorgan Hedged Equity Fund Cla - - 4 6%
JHYAX Janus Henderson High-Yield Fund 0.05 % 15.54 12 0%
JHYFX Janus Henderson High-Yield Fund 0.05 % 15.50 12 0%
JHYNX Janus Henderson High-Yield Fund 0.05 % 15.56 12 0%
JHYRX Janus Henderson High-Yield Fund 0.05 % 15.45 12 0%
JIBFX Johnson Institutional Core Bond - - 12 0%
JIGTX John Hancock Funds Internationa - - 1 30%
JLVMX JPMorgan Large Cap Value Fund C - - 5 30%
JLVZX JPMorgan Large Cap Value Fund C - - 5 30%
JMTNX Janus Henderson Multi-Sector In - - 12 -2%
JMUAX Janus Henderson Multi-Sector In - - 12 -2%
JMUCX Janus Henderson Multi-Sector In - - 12 -1%
JMUEX JPMorgan U.S. Equity Fund Clas - - 4 2%
JMUIX Janus Henderson Multi-Sector In - - 12 -2%
JMUSX Janus Henderson Multi-Sector In - - 12 -2%
JMUTX Janus Henderson Multi-Sector In - - 12 -2%
JPDEX JPMorgan Tax Aware Equity Fund - - 5 30%
JPDVX JPMorgan Diversified Fund Class - - 4 10%
JSDHX JPMorgan Short Duration Core Pl - - 12 2%
JSHAX Janus Henderson Short-Term Bond - - 12 12%
JSHCX Janus Henderson Short-Term Bond - - 11 30%
JSHIX Janus Henderson Short-Term Bond - - 12 10%
JSHNX Janus Henderson Short-Term Bond - - 12 9%
JSHSX Janus Henderson Short-Term Bond - - 12 16%
JUCAX Janus Henderson Absolute Return - - 12 8%
JUCCX Janus Henderson Absolute Return - - 12 29%
JUCIX Janus Henderson Absolute Return - - 12 5%
JUCNX Janus Henderson Absolute Return - - 12 6%
JUCRX Janus Henderson Absolute Return - - 12 16%
JUCSX Janus Henderson Absolute Return - - 12 11%
JUCTX Janus Henderson Absolute Return - - 12 6%
JUEAX JPMorgan U.S. Equity Fund - A S - - 5 2%
JUEMX JPMorgan U.S. Equity Fund Class - - 5 2%
JUEPX JPMorgan U.S. Equity Fund Class - - 5 18%
JUESX JPMorgan U.S. Equity Fund I Cla - - 4 3%
JUEZX JPMorgan U.S. Equity Fund Class - - 5 -12%
JUNSW Jupiter Neurosciences, Inc. Warrants - - - -
JUSRX JPMorgan U.S. Equity R5 - - 5 2%
KARRX Kayne Anderson Renewable Infras - - 4 -30%
KIFCX Salient Select Income Fund Clas - - 4 -2%
KMDNX The Kinetics Multi-Disciplinary - - 4 5%
KMDVX KEELEY Mid Cap Dividend Value F - - 4 30%
KNGLX CBOE Vest S&P 500 Dividend Aris - - 11 10%
KTXIX Commerce Funds, Kansas Tax Free - - 35 12%
LACFX Lord Abbett Convertible Fund Cl - - 5 26%
LBHIX Thrivent High Yield Fund Class - - 13 0%
LBNVX Lord Abbett Bond-Debenture Fund - - 13 6%
LCEFX Invesco Diversified Dividend Fu 0.06 % -9.42 4 30%
LCLAX ClearBridge Select Fund Class A - - 1 -
LDCVX Lord Abbett Short Duration Core - - 13 0%
LDLVX Lord Abbett Short Duration Inco - - 13 5%
LEDOX The Lazard Funds, Inc. - Lazard Emerging Markets Debt Portfolio - - - -
LHYVX Lord Abbett High Yield Fund Cla - - 13 2%
LIJKX BlackRock LifePath® Index 2035 - - 4 13%
LIPRX Loomis Sayles Inflation Protect - - 3 30%
LKBAX LKCM Balanced Fund - - 4 -1%
LPDAX BlackRock LifePath® Dynamic 20 - - 4 30%
LSBRX Loomis Sayles Funds - Bond Fund - - 9 6%
LTXFX American Funds Ltd Term Tax-Ex - - 12 -30%
LUBAX Lord Abbett Ultra Short Bond Fu - - 14 30%
LZGOX The Lazard Funds, Inc. - Lazard Global Fixed Income Portfolio - - 12 30%
LZHOX Lazard US Corporate Income Port 0.04 % 20.85 13 -20%
MACFX MFS Conservative Allocation Fun 0.02 % 6.74 4 0%
MADFX Matrix Advisors Dividend Fund - - 4 30%
MAKOX Matthews Korea Investor 0.69 % - 1 -
MAMAX MFS Moderate Allocation Fund - 0.04 % 4.70 4 4%
MAPIX Matthews Asia Dividend Fund Inv - - 4 30%
MAPOX Mairs And Power Balance Fund - - 4 16%
MASFX PartnerSelect Alternative Strat - 14.06 4 20%
MASNX iMGP Alternative Strategies Fun - 14.12 4 22%
MBGVX AMG GW&K Core Bond ESG Fund - C - - 12 16%
MCDFX Matthews China Dividend Fund In - - 2 20%
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 0.02 % 2.56 1 30%
MDDVX BlackRock Eq Dividend A - - 4 6%
MDIIX iShares MSCI EAFE International - - 2 16%
MDXBX Maryland Tax-Free Bond Fd - - 14 2%
MEIAX MFS Series Trust I - MFS Value - - 6 27%
MEIIX MFS Value Fund - Class I - - 6 26%
MEIKX MFS Value Fund Class R6 - - 5 26%
MENYX Madison Covered Call & Equity I - 16.29 4 2%
MFAEX American Funds Mortgage Fund Cl - - 12 30%
MFDAX AMG GW&K Enhanced Core Bond ESG - - 12 3%
MFIOX MFS Strategic Income Fund 0.03 % 12.81 13 0%
MFXAX MSIFT Core Plus Fixed Income Cl - - 5 5%
MGBIX AMG Managers Loomis Sayles Bond - - 12 14%
MGFIX AMG Managers Loomis Sayles Bond - - 12 12%
MGGAX Mirova Global Green Bond Fund C - - 3 10%
MGGBX AMG Managers Global Income Oppo - - 2 30%
MGGYX Mirova Global Green Bond Fund C - - 3 7%
MIAWX American Funds Multi-Sector Inc - - 12 1%
MIPIX Matthews Asia Dividend Fund Ins - - 4 30%
MIXIX MainStay Short Term Bond Fund C - - 9 30%
MJFOX Matthews Japan Fund Investor Cl - - 1 -
MKDVX BlackRock Equity Dividend Fund - - 4 11%
MMUKX MFS Utilities Fund Class R6 - - 14 20%
MNHYX Manning & Napier Fd, Inc. High - - 4 6%
MPFDX Morgan Stanley Insti Fd Tr Inve - - 5 12%
MPFIX Morgan Stanley Insti Fd Tr Core - - 5 3%
MPHQX BlackRock Total Return Fund Bla - - 12 17%
MRASX AMG Managers CenterSquare Real - - 4 30%
MRESX AMG Managers CenterSquare Real - - 4 30%
MTINX MainStay Income Builder Fund In - - 8 30%
MTLFX MFS Municipal Limited Maturity - - 12 12%
MTRAX MainStay Income Builder Fund Cl - - 6 30%
MTXVX MainStay Income Builder Fund - - 12 29%
MWATX Metropolitan West AlphaTrak 500 - - 4 30%
MWFLX Metropolitan West Floating Rate - - 12 0%
MWFRX Metropolitan West Floating Rate - - 12 0%
MWHIX Metropolitan West High Yield Bo - - 12 0%
MWTIX Metropolitan West Total Return - - 12 30%
MWTRX Metropolitan West Total Return - - 12 30%
MWTSX Metropolitan West Total Return - - 13 30%
MZCIX Muzinich Credit Opportunities F - - 4 16%
MZCSX Muzinich Credit Opportunities F - - 4 16%
NAESX Vanguard Index Trust Small-Cap 0.02 % 13.87 2 8%
NASDX Nasdaq-100 Index Fund Class S - - 4 26%
NBRFX Neuberger Berman Real Estate Fu 0.02 % 23.64 5 30%
NCICX New Covenant Income Fd - - 7 2%
NCOIX Nuveen High Yield Income Fund C - - 13 -2%
NFFCX Nuveen Floating Rate Income Fun - - 13 10%
NFRAX Nuveen Floating Rate Income Fun - - 13 8%
NFRFX Nuveen Floating Rate Income Fun - - 12 8%
NFRIX Nuveen Floating Rate Income Fun - - 13 8%
NHCCX Nuveen High Yield Municipal Fd - - 13 -3%
NHFIX Northern High Yield Fixed Incom - - 13 -1%
NHMAX Nuveen High Yield Municipal Bd - - 13 0%
NHMFX Nuveen High Yield Municipal Bon - - 12 0%
NHMRX Nuveen High Yield Municipal Bd - - 12 -
NHYMX Northern High Yield Municipal F - - 12 16%
NJTFX New Jersey Tax-Free Bond Fund - - 16 -2%
NMVLX Nuance Mid Cap Value Fund Inst - - 4 30%
NOIEX Northern Funds Income Equity Fu - - 13 19%
NOITX Northern Funds Intermediate Tax - - 12 28%
NOLCX Northern Large Cap Core Fund - - 4 30%
NOSIX Northern Stock Index Fund - - 4 25%
NPSFX Nuveen Preferred Securities Fun - - 12 0%
NQWFX Nuveen NWQ Flexible Income Fund - - 13 2%
NREAX Neuberger Berman Real Estate Cl 0.02 % 23.70 4 30%
NRIAX Nuveen Real Asset Income Fd Cl - - 11 -5%
NRICX Nuveen Real Asset Income Fd Cl - - 11 -2%
NRIFX Nuveen Real Asset Income Fund C - - 13 -4%
NRIIX Nuveen Real Asset Income Fd Cl - - 11 -3%
NRREX Neuberger Berman Real Estate Fd 0.02 % 23.58 4 30%
NSBTX Neuberger Berman Short Duration - - 12 14%
NSDVX North Star Dividend Fund Cl I - 13.24 11 30%
NSTLX Neuberger Berman Strategic Inco - - 11 9%
NWQAX Nuveen NWQ Flexible Income Cl A - - 13 2%
NWQCX Nuveen NWQ Flexible Income Cl C - - 13 2%
NWQIX Nuveen NWQ Flexible Income Cl I - - 12 2%
NYAEX American Funds Tax-Exempt Fund - - 12 -8%
OIEJX JPMorgan Equity Income Fund R6 - - 13 28%
OLVAX JPMorgan Large Cap Value Fund C - - 6 30%
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 0.12 % 1.86 4 30%
PAIAX PIMCO Short Asset Investment Fu - - 13 30%
PAREX T. Rowe Price Real Estate Fund - - 4 14%
PAXHX PAX HIGH YIELD BOND FUND INDIVI - - 15 2%
PBDIX T. Rowe Price QM U.S. Bond Inde 0.04 % 124.16 15 12%
PBFDX Payson Total Return Fund - - 4 30%
PBYMX Pioneer AMT-Free Municipal Fund - - 10 -10%
PCEIX PIMCO Climate Bond Fund Institu - - 13 30%
PCTIX PIMCO California Municipal Bond - - 12 6%
PDBZX PGIM Total Return Bond Fund Cla 0.07 % 19.10 13 8%
PDGIX T. Rowe Price Dividend Growth F 0.02 % 4.78 4 30%
PDIIX PIMCO Diversified Income Fund I - - 13 -2%
PEDIX PIMCO Extended Duration Fund In - - 13 30%
PFIAX PIMCO Low Duration Income Fund - - 12 26%
PFIIX PIMCO Low Duration Income Fund - - 12 22%
PFISX Principal Funds, Inc. - Interna - - 1 30%
PFOAX PIMCO International Bond Fund ( - - 13 30%
PFORX PIMCO International Bond Fund ( - - 13 24%
PFPLX Parnassus Fixed Income Fund - I - - 12 1%
PGEOX George Putnam Balanced Class A - - 5 10%
PGIUX Virtus Duff & Phelps Global Inf - - 4 30%
PGUAX Virtus Duff & Phelps Global Inf - - 4 30%
PGUCX Virtus Duff & Phelps Global Inf - - 4 30%
PHIYX PIMCO Funds High Yield Fund Ins - - 12 7%
PHMIX PIMCO Fds, High Yield Municipal - - 12 1%
PHSIX PIMCO High Yield Spectrum Fund - - 13 6%
PHYQX PGIM High Yield Fund Class R6 - - 12 -27%
PHYZX PGIM High Yield Fund Class Z - - 13 1%
PICYX Pioneer Bond Fund Class Y - - 13 2%
PIEQX T. Rowe Price Intl Equity Index - - 1 22%
PIMIX PIMCO Income Fund Institutional - - 13 6%
PINCX Putnam Income Fund Class A 0.07 % 20.75 16 20%
PJEZX PGIM US Real Estate Fund Class - - 4 30%
PLFDX Pacific Funds Floating Rate Inc - - 12 11%
PLFLX Pacific Funds Floating Rate Inc - - 12 12%
PLFRX Pacific Funds Floating Rate Inc - - 12 10%
PLIDX Pacific Funds Core Income - Adv - - 12 6%
PLIIX Pacific Funds Core Income - Cla - - 12 6%
PMBIX PIMCO Funds Total Return Fund I - - 13 18%
PNYAX PIMCO New York Municipal Bond C - - 12 6%
PNYIX PIMCO Fds Pac Inv Mgt Srs NY Mu - - 12 4%
POLRX Polen Growth Fund - Investor Cl - - 1 -
PONPX PIMCO Income Fund Class I-2 - - 13 4%
PPIPX T. Rowe Price Spectrum Conserva - - 4 22%
PPVFX American Funds Preservation Por - - 15 25%
PQIAX Principal Fds, Inc. Equity Inco - - 4 30%
PRAIX PIMCO Long-Term Real Return Fun - - 12 30%
PRBLX Parnassus Core Equity Fund-Inve - - 5 12%
PRCIX T. Rowe Price New Income Fund - - 14 2%
PRCPX T. Rowe Price Credit Opportunit - - 20 7%
PRDGX T. Rowe Price Dividend Growth F 0.02 % 4.74 4 30%
PREIX T. Rowe Price Equity Index Fund - - 4 3%
PRELX T. Rowe Price Emerging Markets - - 18 0%
PREMX T. Rowe Price Emerging Markets - - 14 -6%
PRFDX T. Rowe Price Equity Income Fd 0.08 % 4.34 4 22%
PRFHX T. Rowe Price Tax-Free High Yie - - 14 1%
PRFIX Parnassus Fixed Income Fund - I - - 12 2%
PRFRX T. Rowe Price Floating Rate Fun - - 18 14%
PRFSX T. Rowe Price Tax-Free Short In - - 14 4%
PRGFX T. Rowe Price Growth Stock Fd 0.04 % 3.42 1 30%
PRGMX T. Rowe Price GNMA Fund 0.01 % -51.41 14 26%
PRHSX T. Rowe Price Health Sciences F 0.08 % 4.08 1 30%
PRHYX T. Rowe Price High Yield Fd Inc 0.05 % 7.05 14 3%
PRIHX T. Rowe Price Intermediate Tax- - - 20 4%
PRILX Parnassus Core Equity Fund-Inst - - 5 12%
PRMDX Maryland Short-Term Tax-Free Bo - - 14 18%
PRNYX New York Tax-Free Bond Fd - - 14 0%
PRPFX Permanent Portfolio Class I - 13.99 1 -18%
PRPIX T. Rowe Price Corporate Income 0.05 % 15.56 15 -6%
PRPZX PGIM Jennison MLP Fund Class Z - - 4 0%
PRRAX Principal Fds, Inc. Real Estate - - 4 18%
PRSIX T. Rowe Price Spectrum Conserva - - 4 22%
PRSNX T. Rowe Price Global Multi-Sect - - 16 -1%
PRSVX T. Rowe Price Small-Cap Value F - - 1 28%
PRTAX T. Rowe Price Tax-Free Income F - - 14 0%
PRTIX T. Rowe Price U.S. Treasury Int - - 14 24%
PRUAX PGIM Jennison Utility Fund Clas - - 4 30%
PRUIX T. Rowe Price Equity Index 500 - - 4 4%
PRULX T. Rowe Price U.S. Treasury Lon - - 14 20%
PRUZX PGIM Jennison Utility Fund Clas - - 4 30%
PRVAX Virginia Tax Free Bond Fund - - 14 0%
PRWBX T. Rowe Price Short Term Bond F - - 14 10%
PRXCX California Tax-Free Bond Fd - - 14 0%
PRXEX T. Rowe Price New Income Fund - - - 21 1%
PSAIX PIMCO Global Advantage Strategy - - 12 20%
PTIAX Performance Trust Strategic Bon - - 12 -28%
PTIMX Performance Trust Municipal Bo - - 12 16%
PTLDX PIMCO Funds Low Duration Fund I - - 12 30%
PTRMX Performance Trust Municipal Bon - - 12 16%
PTRQX PGIM Total Return Bond Fund Cla 0.07 % 19.28 13 8%
PTSHX PIMCO Funds Short Term Fund Ins - - 13 30%
PTTFX T. Rowe Price Total Return Fund - - 22 0%
PTTRX PIMCO Funds Total Return Fund I - - 13 24%
PUCZX PGIM Strategic Bond Fund Class - - 13 2%
PXBAX PGIM International Bond Fund Cl - - 12 30%
PXBZX PGIM International Bond Fund Cl - - 12 30%
PYEQX Pioneer Equity Income Fund-Clas 0.02 % 2.34 5 30%
PYSGX Payden Strategic Income Fund, I - - 12 6%
PYVAX Payden Equity Income Fund Advis 0.05 % -14.42 6 30%
PYVLX Payden Equity Income Fund Inves 0.05 % -14.58 5 30%
PYVSX Payden Equity Income Fund, SI C 0.05 % -14.42 5 30%
PZTRX PGIM Global Total Return Fund C 0.04 % 15.82 8 -9%
RAY Raytech Holding Limited Ordinary Shares - - - -
RBAIX T. Rowe Price Balanced Fund - I 0.05 % 7.69 4 21%
RCTIX River Canyon Total Return Bond - - 8 18%
RCWAX Capital World Bond Fund, Class - - 6 3%
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 - - 11 6%
RGIVX ClearBridge Global Infrastructu - - 4 19%
RGSVX ClearBridge Global Infrastructu - - 4 18%
RGVGX The American Fds Income Srs - U - - 12 23%
RICAX American Funds - The Investment - - 6 30%
RLBGX American Balanced Fund, Cl R-6 - - 6 -8%
RLGAX Riverfront Dynamic Equity Incom - 13.30 4 30%
RMFGX American Mutual Fund, Class R-6 0.02 % 4.52 6 23%
RMUNX Invesco Rochester New York Muni 0.04 % 4.73 13 18%
RNDLX RiverNorth/DoubleLine Strategic - - 12 12%
RPBAX T. Rowe Price Balanced Fund, In 0.05 % 7.62 4 30%
RPIBX T. Rowe Price International Bon - - 14 3%
RPIDX T. Rowe Price Dynamic Credit Fu - - 22 19%
RPIEX T. Rowe Price Dynamic Global Bo - - 20 30%
RPIHX T. Rowe Price Global High Incom - - 21 8%
RPMGX T. Rowe Price Mid-Cap Growth Fu 0.05 % 4.60 1 30%
RPSIX T. Rowe Price Spectrum Income F - - 14 8%
RPTTX T. Rowe Price Diversified Mid-C - - 1 30%
RRRAX DWS RREEF Real Estate Securitie - - 5 30%
RRTIX T. Rowe Price Retirement Balanc - - 16 28%
RSIVX RiverPark Strategic Income Fund - - 12 9%
RSRFX Reaves Utilities and Energy Inf - - 4 30%
RSRYX Victory Portfolios - Victory Strategic Income Fund - - 12 16%
RSYYX Victory High Yield Fund - Class - - 12 3%
RUSIX RBC Ultra-Short Fixed Income Fu - - 13 0%
RWICX American Funds Capital World Gr&Inc R3 - - 6 30%
RWMBX Washington Mutual Investors Fun 0.06 % 3.34 6 15%
RWMFX Washington Mutual Investors Fun 0.05 % 3.35 6 10%
RYHBX Government Long Bond 1.2x Strat - - 12 30%
RYTFX Royce Total Return Fund Service 0.26 % 13.96 4 -8%
SAIFX ClearBridge Large Cap Value Fun - - 4 -6%
SBFCX Victory INCORE Investment Grade - - 4 16%
SBFIX Federated Hermes Global Allocat - - 4 30%
SCCYX Carillon Reams Core Bond Fund - - 12 20%
SCFYX Core Fixed Income Fund Class Y - - 12 9%
SDICX Guggenheim Investment Grade Bon - - 12 26%
SEBLX Touchstone Balanced Fund Class - - 5 -19%
SEMPX Semper MBS Total Return Fund - - - 12 12%
SEMRX Semper Short Duration Fund - In - - 13 29%
SEQPX Guggenheim World Equity Income - - 4 30%
SFILX Schwab Fundamental Internationa - 9.83 1 23%
SFLNX Schwab Fundamental US Lg Compan - 16.54 1 -16%
SFNNX Schwab Fundamental Internationa - 10.23 1 17%
SHMMX Western Asset Managed Municipal - - 12 0%
SHYPX American Beacon SiM High Yield - - 14 8%
SIBLX Touchstone Balanced Fund Class - - 4 -20%
SICNX Schwab International Core Equit - - 1 30%
SIDVX Hartford Schroders Internationa - - 3 9%
SIHPX Guggenheim High Yield Fund P Cl - - 12 -30%
SIIDX Bernstein Intermediate Duration - - 13 -2%
SINAX ClearBridge Large Cap Value Fun - - 4 -5%
SINYX Intermediate Term Municipal Fun - - 12 -2%
SIUPX Guggenheim Investment Grade Bon - - 12 20%
SIUSX Guggenheim Investment Grade Bon - - 12 20%
SIYYX High Yield Bond Fund Class Y - - 13 22%
SKIRX DWS Enhanced Commodity Strategy - - 3 30%
SLIYX Multi Asset Income Fund Class Y - 20.15 12 10%
SMAPX Salient MLP & Energy Infrastruc - - 4 -1%
SMCIX S&P SmallCap Index Fund Class S - - 4 30%
SMCWX American Funds SMALLCAP World A - - 1 -
SMDMX Fidelity Maryland Municipal Inc - - 13 2%
SMMCX Western Asset Managed Municipal - - 12 0%
SMMOX Western Asset Managed Municipal - - 12 0%
SMRSX ALPS/Smith Short Duration Bond - - 13 26%
SMTRX ALPS/Smith Total Return Bond Fu - - 13 -30%
SNGVX Sit U.S. Government Securities - - 12 28%
SNSXX Schwab U.S. Treasury Money Fund - - - -
SNTIX Sit Tax-Free Income Fund - - 12 -4%
SOPAX ClearBridge Dividend Strategy F - - 8 30%
SPFIX S&P 500 Index Fund Class S - - 4 7%
SPFPX American Beacon Sound Point Flo - - 16 17%
SPHIX Fidelity High Income Fund - - 13 0%
SSIRX Sierra Tactical Core Income Fun - - 12 -28%
SSIZX Sierra Tactical Core Income Fun - - 12 -30%
STAYX Tax Advantaged Income Fund Clas - 61.19 12 -4%
STICX Virtus Seix Corporate Bond Fund - - 12 25%
STLAX BlackRock LifePath Retirement P - - 4 30%
STMDX Sterling Capital Stratton Real - 33.72 9 28%
STYAX Wells Fargo Core Plus Bond Fund - - 13 8%
SURFX Hawaii Municipal Inv - - 12 -2%
SVBAX John Hancock Balanced Fund Clas 0.01 % 5.71 5 9%
SVSPX SSGA S&P 500 Index Fd - 22.71 6 30%
SWAGX Schwab U.S. Aggregate Bond Inde - - 12 -2%
SWASX Schwab Global Real Estate Fund - - 4 -14%
SWEGX Schwab MarketTrack All Equity P - 15.50 1 -8%
SWISX Schwab International Index Fund 0.02 % 14.03 1 22%
SWPPX Schwab S&P 500 Index Fund- Sele 0.01 % 24.76 1 0%
SWTSX Schwab Total Stock Market Index 0.01 % 23.38 1 1%
SWVXX Schwab Value Advantage Money Fu - - 12 30%
SXPAX DWS S&P 500 Index Fund - Class - - 4 -4%
SXPCX DWS S&P 500 Index Fund - Class - - 4 6%
TADGX T. Rowe Price Dividend Growth F 0.02 % 4.75 4 30%
TAIFX American Funds Tax-Aware Conser - - 5 10%
TBCIX T. Rowe Price Blue Chip Growth 0.01 % 3.80 1 -
TBLIX Transamerica Multi-Managed Bala 0.04 % 23.59 4 13%
TCREX TIAA-CREF Real Estate Securitie 0.02 % 3.55 4 30%
TCVAX Touchstone Mid Cap Value Fund C - - 4 30%
TCVIX Touchstone Mid Cap Value Fund C - - 4 30%
TECFX American Funds Tax-Exempt Fund - - 12 -8%
TEPFX American Funds Tax-Exempt Prese - - 15 17%
TFGPX American Beacon TwentyFour Stra - - 12 30%
TFILX T. Rowe Price Tax-Free Income F - - 22 -15%
TGABX TCW Enhanced Commodity Strategy - - 4 30%
TGFNX TCW Core Fixed Income Cl N - - 12 18%
TGHNX TCW High Yield Bond Fd N Cl - - 12 7%
TGIGX TCW Relative Value Dividend App - - 4 30%
TGIHX TIAA-CREF Growth & Income Fund - - 4 30%
TGINX TCW Emerging Markets Income Fun - - 12 -2%
TGMNX TCW Total Return Bond Fund Clas - - 12 11%
TGRYX TCW Global Real Estate Fund Cla - - 4 30%
TGWNX TCW Emerging Markets Local Curr - - 7 30%
THOPX Thompson Bond Fund - - 4 8%
THYFX Thrivent Diversified Income Plu - - 12 25%
TIBAX Thornburg Investment Income Bui 0.03 % 2.85 7 8%
TIBCX Thornburg Investment Income Bui 0.03 % 2.84 6 8%
TIBGX Thornburg Investment Income Bui 0.03 % 2.85 7 8%
TIBIX Thornburg Investment Income Bui 0.03 % 2.88 8 7%
TIBMX Thornburg Investment Income Bui 0.03 % 2.88 6 8%
TIBRX Thornburg Investment Income Bui 0.03 % 2.84 7 8%
TIIRX TIAA-CREF Growth & Income Fd Re - - 4 30%
TMLPX Transamerica MLP & Energy Incom - 11.54 4 -30%
TNIBX T. Rowe Price International Bon - - 22 26%
TNTIX Dupree Mutual Funds Tennessee T - - 11 1%
TNUIX 1290 Diversified Bond Fund Clas - - 9 -4%
TOLIX DWS RREEF Global Infrastructure - - 4 30%
TORIX Tortoise MLP & Pipeline Fund In - 16.36 3 18%
TORTX Tortoise MLP & Pipeline Fund Cl - 16.34 3 20%
TPPAX T. Rowe Price Spectrum Moderate - - 4 24%
TRBUX T. Rowe Price Ultra Short-Term - - 19 30%
TRECX T. Rowe Price Emerging Markets - - 18 0%
TRGIX TIAA-CREF Growth & Income Fund - - 4 30%
TRGRX T.Rowe Price Global Real Estate - - 4 30%
TRLVX SEI Institutional Managed Trust - - 12 10%
TRPBX T. Rowe Price Spectrum Moderate - - 4 24%
TRPKX Retirement I 2045 Fund - I Clas - - 1 18%
TRREX T. Rowe Price Real Estate Fund - - 4 14%
TRRIX T. Rowe Price Retirement Balanc - - 16 26%
TSBBX TIAA-CREF Core Impact Bond Fund - - 13 30%
TSBIX TIAA-CREF Core Impact Bond Fund - - 13 25%
TSBPX TIAA-CREF Core Impact Bond Fund - - 13 28%
TSDLX T. Rowe Price Short Duration Income Inv - - 21 2%
TSDOX Touchstone Ultra Short Duration - - 13 30%
TSHIX Transamerica Multi-Asset Income - 14.62 6 8%
TSIIX Thornburg Strategic Income Fund - - 12 0%
TSSCX Thornburg Strategic Municipal I - - 12 20%
TUHYX T. Rowe Price U.S. High Yield F - - 22 2%
TVEFX Guggenheim RBP Dividend Fund, C - - 4 30%
TWBIX American Century Balanced Inves - - 4 30%
TWEIX American Century Equity Income - - 5 30%
TWSCX American Century Strategic Allo - - 5 8%
TWTIX American Century Intermediate-T - - 12 0%
TWUSX American Century Short-Term Gov - - 12 30%
TWVLX American Century Value Investor - - 5 30%
UGSFX American Funds U.S. Govt Securi - - 12 28%
UMNOX Lazard US Short Duration Fixed - - 12 30%
USBLX USAA Mutual Fds Tr Growth and T - - 4 3%
USPRX USAA 500 Index Fund Reward Shar - - 5 16%
USSPX USAA 500 Index Fund Member Shar - - 5 16%
VAGIX Value Line Core Bond Fund 0.02 % 14.34 12 -3%
VAIPX Vanguard Inflation Protected Se - - 3 30%
VASGX Vanguard Lifestrategy Growth Fu - 17 2 7%
VASIX Vanguard Lifestrategy Income Fu - 15.68 4 6%
VBAIX Vanguard Balanced Index Fd Inst - 20.94 4 10%
VBIAX Vanguard Balanced Index Fd Admi - 21.02 4 10%
VBILX Vanguard Intermediate-Term Bond - - 12 -3%
VBINX Vanguard Balanced Index Fund - 20.89 4 12%
VBIRX Vanguard Short-Term Bond Index - - 12 -5%
VBLAX Vanguard Long-Term Bond Index F - - 12 2%
VBMFX Vanguard Bond Index Fund Total - - 12 0%
VBTIX Vanguard Bond Index Fund Total - - 12 0%
VBTLX Vanguard Total Bond Market Inde - - 20 0%
VCADX Vanguard California Intermediat - - 12 -4%
VCAIX Vanguard California Intermediat - - 12 -4%
VCDAX Vanguard Consumer Discretionary - 27.73 2 15%
VCITX Vanguard California Long-Term T - - 12 -6%
VCLAX Vanguard California Long-Term T - - 12 -6%
VCOBX Vanguard Core Bond Fund Admiral - - 12 19%
VCORX Vanguard Core Bond Fund Investo - - 12 21%
VCRAX MainStay CBRE Global Infrastruc - - 4 12%
VCSAX Vanguard Consumer Staples Index - 24.82 2 7%
VDADX Vanguard Dividend Appreciation - 24.73 4 2%
VDIGX Vanguard Specialized Portfolios - 25.68 3 20%
VDIPX Vanguard Developed Markets Inde - 13.10 4 2%
VEIGX Vanguard Global ESG Select Stoc - 21.22 2 30%
VEIPX Vanguard Equity Income Pt - 13.57 4 30%
VEIRX Vanguard Equity Income Fund Adm - 13.75 4 30%
VEMAX Vanguard Emerging Markets Stock 0.03 % 11.12 3 8%
VEMBX Vanguard Emerging Markets Bond - - 12 -30%
VENAX Vanguard Energy Index Fund Admi 0.04 % 7.44 2 16%
VEUSX Vanguard European Stock Index F 0.02 % 13.75 3 6%
VEVCX Victory Sycamore Established Va 0.04 % 2.25 4 11%
VEVIX Victory Sycamore Established Va 0.04 % 2.35 5 26%
VEVRX Victory Sycamore Established Va 0.04 % 2.35 5 26%
VEXAX Vanguard Extended Market Index 0.01 % 15.03 3 9%
VFAIX Vanguard Financial Index Fund A - 13.98 4 8%
VFIAX Vanguard 500 Index Fd Admiral S 0.01 % 24.73 4 1%
VFICX Vanguard Intermediate-Term Inve - - 12 3%
VFIDX Vanguard Intermediate-Term Inve - - 13 2%
VFIFX Vanguard Target Retirement 2050 - 17.54 1 30%
VFIIX Vanguard GNMA Fund - - 12 24%
VFINX Vanguard Index Trust 500 Index 0.01 % 24.93 4 0%
VFISX Vanguard Short-Term Treasury Fu - - 12 30%
VFITX Vanguard Intermediate-Term Trea - - 12 30%
VFORX Vanguard Target Retirement 2040 - 17.09 1 30%
VFSTX Vanguard Short-Term Investment - - 12 -4%
VFSUX Vanguard Short-Term Investment - - 12 -4%
VFTAX Vanguard FTSE Social Index Fund - 28.27 4 1%
VFTNX Vanguard FTSE Social Index Fund - 28.23 2 3%
VFWAX Vanguard FTSE All-World ex-US I 0.03 % 12.65 4 4%
VGAVX Vanguard Emerging Markets Gover - - 12 0%
VGCIX Vanguard Global Credit Bond Fun - - 4 -30%
VGELX Vanguard Energy Fund Admiral Sh - 8.21 2 26%
VGENX Vanguard Specialized Portfolios - 8.16 2 26%
VGHAX Vanguard Health Care Fund Admir - 21.12 2 1%
VGHCX Vanguard Specialized Portfolios - 21.12 2 1%
VGINX JPMorgan Growth and Income Fund - - 5 -28%
VGIVX Vanguard Emerging Markets Gover - - 12 0%
VGPMX Vanguard Global Capital Cycles - 11.30 2 24%
VGRIX JPMorgan Growth and Income Fund - - 4 -11%
VGSLX Vanguard Real Estate Index Fund 0.03 % 23.41 4 1%
VGTSX Vanguard Total International St - 12.33 3 3%
VGWAX Vanguard Global Wellington Fund - 15.34 4 30%
VGWIX Vanguard Global Wellesley Incom - 14.75 4 -26%
VGWLX Vanguard Global Wellington Fund - 15.39 4 30%
VHCIX Vanguard HealthCare Index Fund 0.02 % 23.53 2 8%
VHYAX Vanguard High Dividend Yield In - 15.45 4 7%
VIAAX Vanguard International Dividend - 20.53 4 30%
VICSX Vanguard IT Corporate Bond Inde - - 12 -8%
VIEIX Vanguard Index Trust Extended M 0.01 % 15.23 3 9%
VIGAX Vanguard Growth Index Fd Admira 0.01 % 40.64 4 0%
VIHAX Vanguard International High Div - 9.17 4 6%
VIIIX Vanguard Institutional Index Fu - 24.37 4 19%
VIMAX Vanguard Mid-Cap Index Fund Adm 0.01 % 18.85 3 6%
VIMSX Vanguard Index Trust Mid-Cap In 0.05 % 18.01 3 6%
VINAX Vanguard Industrials Index Fund 0.02 % 23.77 2 4%
VINIX Vanguard Institutional Index - 24.69 4 20%
VIPSX Vanguard Inflation Protected Se - - 4 30%
VITAX Vanguard Information Technology - 38.14 2 7%
VITNX Vanguard Institutional Total St - 23.10 4 30%
VITPX Vanguard Institutional Total St - 23.19 4 30%
VITSX Vanguard Index Trust Total Stoc 0.02 % 23.49 4 6%
VLCAX Vanguard Large Cap Index Fund A 0.02 % 25.14 4 0%
VLGSX Vanguard Long-Term Treasury Ind - - 12 -4%
VLTCX Vanguard LT Corporate Bond Inde - - 12 0%
VMATX Vanguard Massachusetts Tax-Exem - - 12 -6%
VMBSX Vanguard Mortgage-Backed Securi - - 12 10%
VMCIX Vanguard Index Trust Mid-Cap In 0.04 % 19.02 3 6%
VMCPX Vanguard Mid-Cap Index Fund Ins 0.01 % 18.85 3 6%
VMFXX Vanguard Money Market Reserves - - 11 -
VMGIX Vanguard Mid-Cap Growth Index F - 29 3 12%
VMGMX Vanguard Mid-Cap Growth Index F - 29.51 3 9%
VMIAX Vanguard Materials Index Fund A - 14.66 2 10%
VMLTX Vanguard Limited Term Tax-Exemp - - 12 6%
VMLUX Vanguard Limited-Term Tax-Exemp - - 12 3%
VMMXX Vanguard Money Market Reserves - Vanguard Cash Reserves Federal Money Market Fund - - 8 -
VMPAX WF Strategic Municipal Bond Fun - - 12 11%
VMPYX WF Strategic Municipal Bond Fun - - 12 12%
VMSXX Vanguard Municipal Bond Funds - Vanguard Municipal Money Market Fund - - - -
VMVAX Vanguard Mid-Cap Value Index Fd - 14.25 3 6%
VNJTX Vanguard New Jersey Long-Term T - - 12 -6%
VNYTX Vanguard New York Long-Term Tax - - 12 -9%
VOHIX Vanguard Ohio Long-Term Tax-Exe - - 12 -9%
VPADX Vanguard Pacific Stock Index Fu 0.00 % 12.60 3 3%
VPAIX Vanguard Pennsylvania Long-Term - - 12 0%
VSBSX Vanguard Short-Term Treasury In - - 12 26%
VSCGX Vanguard Lifestrategy Fund Cons - 15.82 4 8%
VSCIX Vanguard Index Trust Small-Cap 0.02 % 13.87 3 8%
VSCSX Vanguard ST Corporate Bond Inde - - 12 -3%
VSGBX Vanguard Short-Term Federal Fun - - 12 14%
VSGDX Vanguard Short-Term Federal Fd - - 12 12%
VSIAX Vanguard Small-Cap Value Index 0.04 % 11.28 3 8%
VSIGX Vanguard Intermediate-Term Trea - - 12 -2%
VSMAX Vanguard Small Cap Index Fd Adm 0.02 % 14 3 8%
VTABX Vanguard Total International Bo - - 12 30%
VTAPX Vanguard Short-Term Inflation-P - - 2 30%
VTCAX Vanguard Communication Services 0.01 % 21.22 2 -7%
VTCIX Vanguard Tax-Managed Capital Ap - 24.44 3 5%
VTCLX Vanguard Tax-Managed Capital Ap - 23.95 3 5%
VTEAX Vanguard Tax-Exempt Bond Index - - 12 2%
VTIAX Vanguard Total International St - 12.65 4 2%
VTIFX Vanguard Total International Bo - - 12 29%
VTINX Vanguard Target Retirement Inco - 15.99 4 29%
VTMFX Vanguard Tax-Managed Fund Balan - 21.81 4 10%
VTMGX Vanguard Developed Markets Inde - 13.07 3 2%
VTMNX Vanguard Developed Markets Inde - 13.09 3 2%
VTMSX Vanguard Tax Managed Small Cap - 12.75 3 16%
VTPSX Vanguard Total Intl Stock Index - 12.33 4 2%
VTSAX Vanguard Total Stock Market Ind 0.02 % 23.26 4 6%
VTSIX Vanguard Tax-Managed Small Cap - 12.45 3 16%
VTSMX Vanguard Index Trust Total Stoc 0.02 % 21.46 4 6%
VTSNX Vanguard Total International St - 12.53 4 2%
VTWAX Vanguard Total World Stock Inde - 17.70 4 3%
VUBFX Vanguard Ultra-Short-Term Bond - - 12 30%
VUIAX Vanguard Utilities Index Fund A 0.06 % 18.49 4 6%
VUSTX Vanguard Long-Term Treasury Fun - - 13 30%
VUSUX Vanguard Long-Term Treasury Fd - - 13 30%
VVIAX Vanguard Value Index Fd Admiral 0.05 % 17.04 4 6%
VWAHX Vanguard High-Yield Tax-Exempt - - 12 -2%
VWALX Vanguard High-Yield Tax-Exempt - - 12 -2%
VWEAX Vanguard High-Yield Corporate F - - 12 0%
VWEHX Vanguard High Yield Corporate F - - 12 0%
VWELX Vanguard Wellington Income Fund - 19.82 4 16%
VWENX Vanguard Wellington Fund Admira - 19.77 4 16%
VWESX Vanguard Long-Term Investment G - - 12 -30%
VWIAX Vanguard Wellesley Income Fund - 15.29 4 20%
VWINX Vanguard Wellesley Income Fund - 15.21 4 20%
VWITX Vanguard Intermediate Term Tax- - - 12 0%
VWIUX Vanguard Intermediate-Term Tax- - - 11 -2%
VWLTX Vanguard Long-Term Tax-Exempt F - - 12 -6%
VWLUX Vanguard Long-Term Tax-Exempt F - - 12 -6%
VWNFX Vanguard Windsor II Fund - 17.88 2 -6%
VWSTX Vanguard Short-Term Tax-Exempt - - 12 26%
WAPSX Western Asset Core Plus Bond Fu - - 12 -8%
WBBNX William Blair Funds - William Blair Bond Fund - - 12 -6%
WBFFX Capital World Bond Fund, Cl F- - - 6 -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 - - 5 28%
WEBAX TETON Westwood Balanced Fund Cl - - 4 24%
WESRX TETON Convertible Securities Fu - - 4 30%
WHGIX Westwood Income Opportunity Fd - 20.11 5 0%
WHOSX Wasatch-Hoisington U.S. Treasur - - 3 30%
WIORX Wilshire Income Opportunities F - - 3 -4%
WIPIX Wells Fargo Core Plus Bond Fund - - 13 6%
WMBDX WesMark Government Bond Fund - - 12 0%
WMBLX WesMark Balanced Fund - 15.59 12 30%
WMCNX William Blair Funds - William Blair Macro Allocation Fund - - 1 30%
WMKGX WesMark Growth Fund - 23.55 4 18%
WMKMX WesMark West Virginia Municipal - - 12 16%
WMKTX WesMark Tactical Opportunity - 18.16 2 30%
WMLIX Wilmington Large-Cap Strategy F - 23.05 4 30%
WNTFX Weitz Fds, Nebraska Tax-Free In - - 4 6%
WOBDX JPMorgan Core Bond Fund I Class - - 13 -2%
WSHCX Washington Mutual Fd Invs Fd Cl 0.06 % 3.32 6 14%
WSHFX Washington Mutual Invs Fund Cl 0.06 % 3.37 6 11%
WSHNX Weitz Short Duration Income Fun - - 5 28%
WTCOX Segall Bryant & Hamill Colorado - - 12 -1%
WTIBX Segall Bryant & Hamill Plus Bon - - 12 -20%
WTLTX Segall Bryant & Hamill Quality - - 12 -2%
XALCX BNY Mellon Alcentra Global Mult - - 4 7%
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 -22%
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 8%