Nasdaq - NAS (1239 stocks)

StockDividend YieldP/E RatioDividend Frequency DGR
AABPX American Beacon Balanced Fund - - 2 -170%
AADBX American Beacon Balanced Fund R5 Class - - 2 -140%
ABCVX American Beacon The London Company Income Equity Fund Investor Class - - 13 -114%
ABHFX American High-Income Municipal Bond Fund Class F-1 - - 12 0%
ABHIX American Century High-Yield Fund - - 12 0%
ABHYX American Century High-Yield Municipal Fund - - 12 -4%
ABINX American Century Balanced Fund - - 5 -42%
ACCNX American Century Core Plus Fund - - 13 -6%
ACEIX Invesco Equity and Income Fund Class A - - 6 -28%
ACMVX American Century Mid Cap Value Fund - - 5 -102%
ACSNX American Century Short Duration Fund - - 13 -4%
ACSRX Invesco Comstock Fund Class R - - 4 -2%
ADBLX AMG Beutel Goodman Core Plus Bond Fund - - 12 -2%
ADFIX American Century Diversified Bond Fund Investor Class - - 12 -42%
AEDVX American Century Emerging Markets Debt Fund - - 12 -4%
AEUDX American Century Equity Income Fund R6 Class - - 5 -53%
AFIFX American Funds Fundamental Investors Class F-1 - - 7 -32%
AFJAX Virtus NFJ International Value Fund - - 4 -235%
AFTFX American Funds Tax-Exempt Bond Fund Class F1 - - 12 -1%
AGBVX American Century Global Bond Fund - - 2 -66%
AGEPX American Beacon Frontier Markets Income Fund - - 12 -4%
AHIVX American Century High Income Investor - - 13 -4%
AHTFX American Funds American High-Inc F1 - - 12 -2%
AIAFX abrdn Global Infrastructure A - - 4 -11%
AIAGX abrdn Realty Income & Growth A - - 4 -154%
AICCX American Funds Invmt Co of Amer C - - 7 -14%
AICFX American Funds Invmt Co of Amer F1 - - 7 -4%
AIGYX abrdn Realty Income & Growth Instl - - 4 -
AIHAX Horizon Active Income A - - 4 -70%
ALVIX American Century Focused Lg Cap Val Inv - - 4 -37%
AMDVX American Century Mid Cap Value R6 - - 5 -80%
AMECX American Funds Income Fund of Amer A - - 6 -9%
AMFCX American Funds American Mutual C 1.96 % 4.24 7 -4%
AMFFX American Funds American Mutual Fund 1.92 % 4.33 7 -1%
AMGIX American Century Discplnd Cor Val I - - 5 -54%
AMUSX American Funds U.S. Government Securities Fund - - 12 -11%
AMVRX American Century Mid Cap Value Fund - - 4 -196%
ANBEX American Funds Strategic Bond Fund - - 4 -57%
ANCFX American Funds Fundamental Investors - - 6 -46%
ANIAX AB Intermediate New York Municipal Portfolio - - 13 -11%
ANNPX Virtus Convertible Fund - - 4 -114%
ANZAX Virtus Convertible Fund - - 4 -417%
AOCIX American Century Investments One Choice Portfolio: Conservative - - 4 -104%
AOGIX American Century Investments One Choice Portfolio: Aggressive - - 1 -
AOHAX AB Municipal Income Fund II Ohio Portfolio - - 15 0%
AOMIX American Century Investments One Choice Portfolio: Moderate - - 4 -74%
AONIX American Century Investments One Choice Portfolio: Very Conservative - - 4 -90%
APIBX Yorktown Short Term Bond Fund - - 12 -8%
ARCFX Water Island Credit Opportunities Fund - - 9 -5%
ARDEX AMG River Road Dividend All Cap Value Fund - 15.84 9 -72%
ARMZX Western Asset Ultra-Short Income Fund - - 12 -15%
ARTOX American Century Investments One Choice In Retirement Portfolio - - 4 -205%
ARYCX American Century Real Estate Fund - - 3 -247%
ASBFX American Funds Short-Term Bond Fund of America - - 12 -10%
ASDVX American Century Short Duration Strategic Income Fund - - 13 -6%
ASIEX American Century Multisector Income Fund - - 13 -12%
ASQIX American Century Small Company Fund - - 2 -1986%
ASVIX American Century Small Cap Value Fund - - 4 -611%
AVEDX Ave Maria Rising Dividend Fund - - 4 0%
AVUAX American Century Mid Cap Value Fund - - 5 -88%
AWSHX American Funds Washington Mutual Investors Fund 6.28 % 3.02 6 -2%
BADAX Brown Advisory Equity Income Fund - - 5 -538%
BAEIX Sterling Capital Equity Income Fund - 19.86 5 -165%
BAGIX Baird Aggregate Bond Fund - - 12 -12%
BAGSX Baird Aggregate Bond Fund - - 12 -15%
BAIAX Brown Advisory Intermediate Income Fund - - 12 -24%
BASOX BlackRock Short Obligations Fund - - 10 -28%
BBBIX BBH Limited Duration Fund - - 12 -2%
BBBMX BBH Limited Duration Fund - - 12 -1%
BCHYX American Century California High Yield Municipal Fund - - 12 0%
BCITX American Century California Intermediate-Term Tax-Free Bond Fund - - 12 -5%
BCOIX Baird Core Plus Bond Fund - - 12 -10%
BCOSX Baird Core Plus Bond Fund - - 12 -12%
BDHIX BlackRock Dynamic High Income Portfolio - - 12 -8%
BDOAX iShares MSCI Total International Index Fund - - 4 -54%
BDSQX BMO Target Risk Funds - BMO Aggressive Allocation Fund - - 1 -95%
BDSYX BMO Target Risk Funds - BMO Aggressive Allocation Fund - - 1 -84%
BEGIX Sterling Capital Equity Income Fund - 19.49 5 -134%
BEMIX Brandes Emerging Markets Fund - - 3 -43%
BEQGX American Century Equity Growth Fund - - 5 -134%
BFAFX American Funds The Bond Fund of America - - 12 0%
BFCFX American Funds Corporate Bond Fund - - 12 0%
BFRKX BlackRock Floating Rate Income Fund - - 12 -14%
BGLAX Brookfield Global Listed Infrastructure Fund - - 4 -40%
BGNMX American Century Ginnie Mae Fund - - 12 0%
BGRYX BMO Target Risk Funds - BMO Balanced Allocation Fund - - 1 -90%
BHBFX Madison Dividend Income Fund - 17.65 4 0%
BIAAX BlackRock Sustainable Advantage CoreAlpha Bond Fund - - 13 -46%
BIATX Brown Advisory Total Return Fund - - 12 -58%
BIEAX Brandes International Equity Fund - - 3 -80%
BIECX Brandes International Equity Fund - - 4 -100%
BIFIX William Blair Short Duration Bond Fund - - 12 -3%
BIGRX American Century Disciplined Core Value Fund - - 6 -60%
BIIEX Brandes International Equity Fund - - 2 -96%
BILTX DoubleLine Infrastructure Income Fund - - 13 -27%
BIMSX Baird Intermediate Bond Fund - - 12 -30%
BJBHX abrdn High Income Opportunities Fund A - - 12 -2%
BLPFX American Funds Moderate Gr & Inc F-1 - - 5 -22%
BMBSX Baird Quality Intermediate Muni Bd Inv - - 12 -2%
BMBYX BMO Target Risk Funds - BMO Moderate Allocation Fund - - 1 -146%
BMCIX BlackRock High Equity Income Instl - - 4 -290%
BMNSX Baird Core Intermediate Municpl Bd Inv - - 13 -4%
BPTRX Baron Partners Retail - - 1 -
BRIIX Baron Real Estate Income Institutional - 22.13 4 -4%
BSBIX Baird Short-Term Bond Inst - - 12 -16%
BSBSX Baird Short-Term Bond Investor - - 12 -22%
BSNSX Baird Strategic Municipal Bond Investor - - 13 -48%
BSPAX iShares S&P 500 Index Investor A - - 4 0%
BSPIX iShares S&P 500 Index Institutional - - 4 -2%
BTIEX DWS Equity 500 Index Fund - - 4 -3%
BTIIX DWS Equity 500 Index Inst - - 4 -3%
BTMKX iShares MSCI EAFE Intl Idx K - - 2 -1816%
BTMSX Baird Short-Term Municipal Bond Investor - - 12 -19%
BUBSX Baird Ultra Short Bond Investor - - 12 -47%
BUFBX Buffalo Flexible Income - - 7 -92%
BUFDX Buffalo Dividend Focus - - 4 -68%
BUFHX Buffalo High-Yield - - 7 -16%
BUFTX Buffalo Discovery - - 1 -
BULIX American Century Utilities Inv - - 6 -18%
BXEAX MassMutual Emerg Mkts Dbt Blnded TR L - - 13 -14%
BXEYX MassMutual Emerg Mkts Dbt Blnded TR Y - - 12 -10%
CAIBX American Funds Capital Income Bldr A - - 5 -16%
CALCX Calvert Conservative Allocation Fund - - 4 -1328%
CBAIX Calvert Balanced I - - 4 -32%
CBALX Columbia Balanced Inst - - 4 -3%
CBDRX Columbia Balanced Adv - - 4 -3%
CBDYX Columbia Balanced Inst3 - - 4 -3%
CBFVX JPMorgan Corporate Bond R6 - - 13 -37%
CBHAX Victory Market Neutral Income A - - 6 -40%
CBLAX Columbia Balanced A - - 4 -5%
CCLAX Calvert Conservative Allocation A - - 4 -62%
CDICX Calvert Short Duration Income C - - 13 -32%
CDOFX Crawford Small Cap Dividend - - 4 -6%
CDSIX Calvert Short Duration Income I - - 12 -14%
CEMDX Cullen Emerging Markets High Div Retail - - 4 -54%
CFAIX Calvert Conservative Allocation I - - 4 -46%
CFMOX Commerce MO Tax-Free Int Bd - - 12 0%
CFNAX American Funds Fundamental Invs 529A - - 7 -38%
CFNLX Commerce Natl Tax Free Interm Bd - - 13 -20%
CFRIX Catalyst/CIFC Floating Rate Income I - - 15 -492%
CFVLX Commerce Value - - 6 -98%
CGIIX Calamos Growth & Income I - - 4 -38%
CHDEX Cullen High Dividend Equity Retail - - 11 -117%
CIGAX BlackRock Impact Mortgage Inv A - - 12 -12%
CIHDX Cullen International High Dividend Retl - - 4 -27%
CIPMX Champlain Mid Cap Adv - - 1 -
CLACX AdvisorOne Funds - CLS Global Aggressive Equity Fund - - 1 -202%
CLDIX Calvert Core Bond I - - 13 -73%
CLMAX Columbia Mortgage Opportunities A - - 12 -2%
CLREX Columbia Balanced Inst2 - - 4 -3%
CLSAX AdvisorOne Funds - CLS Global Diversified Equity Fund - - 1 -349%
CMAAX Calvert Moderate Allocation A - - 4 -220%
COSIX Columbia Strategic Income Fund 3.95 % 23.93 11 -22%
CPITX Counterpoint Tactical Income Fund - - 10 -43%
CPTNX American Century Government Bond Inv - - 11 -12%
CPXAX Cohen & Steers Preferred Sec & Inc A - - 12 -4%
CRATX CCM Community Impact Bond Retail - - 12 -2%
CSGCX Calvert Balanced C - - 4 -123%
CSJZX Cohen & Steers Realty Shares Z 4.60 % 611.34 4 -1%
CSRIX Cohen & Steers Instl Realty Shares 5.18 % 2.70 4 -22%
CSRSX Cohen & Steers Realty Shares L 4.75 % 581.24 4 -54%
CTFAX Columbia Thermostat A - - 2 -1135%
CUBAX Calvert Flexible Bond Fund Class A - - 13 -10%
CUHAX Victory US 500 Enh Vol Wtd Idx A - - 4 -2506%
CUHCX Victory US 500 Enh Vol Wtd Idx C - - 2 -6208%
CULAX Calvert Ultra-Short Duration Income A - - 12 -2%
CUSRX Cullen Small Cap Value Retail - - 2 -
CVLEX Cullen Value Retail - - 4 -12%
CVTRX Calamos Growth & Income A - - 5 -170%
CWMAX American Funds Washington Mutual 529A 6.30 % 3.01 6 -1%
DBISX DWS Global Macro A - - 2 -84%
DBLNX DoubleLine Income N - - 12 -2%
DBLSX DoubleLine Low Duration Bond I - - 12 -1%
DBLTX DoubleLine Total Return Bond I - - 12 0%
DBMIX BNY Mellon Bond Market Index Inv - - 12 -20%
DEBTX Shelton Tactical Credit Investor - - 4 -34%
DELNX DoubleLine Low Dur Emerg Mkts Fxd Inc N - - 13 -12%
DESIX DFA Em Mkts Sustnby Cor 1 Instl - - 4 -42%
DFAPX DFA Investment Grade I - - 4 -11%
DFCEX DFA Emerging Markets Core Equity Fund - - 4 -86%
DFEMX DFA Emerging Markets Portfolio - - 3 -114%
DFEOX DFA US Core Equity 1 I - - 4 -2%
DFEVX DFA Emerging Markets Value I - - 3 -252%
DFFVX DFA US Targeted Value I - - 3 -7%
DFIEX DFA International Core Equity I - - 4 -92%
DFIGX DFA Intermediate Govt Fixed-Income I - - 4 -4%
DFISX DFA International Small Company I - - 3 -268%
DFIVX DFA International Value I - - 4 -196%
DFLEX DoubleLine Flexible Income I - - 12 0%
DFLVX DFA US Large Cap Value I - - 4 0%
DFQTX DFA US Core Equity 2 I - - 4 -4%
DFREX DFA Real Estate Securities I - - 3 -165%
DFSCX DFA US Micro Cap I - - 3 -17%
DFSIX DFA US Sustainability Core 1 - - 4 -2%
DFSPX DFA Intl Sustainability Core 1 - - 4 -108%
DFSVX DFA US Small Cap Value I - - 3 -594%
DFUSX DFA US Large Company I - - 4 -3%
DGAGX BNY Mellon Appreciation Investor - - 3 -16%
DGIFX Disciplined Growth Investors - - 4 -14%
DIFGX MFS Diversified Income R4 - - 13 -10%
DILRX DFA International Large Cap Growth - - 4 -13%
DIPSX DFA Inflation-Protected Securities I - - 3 -26%
DISMX DFA International Small Cap Growth - - 4 -109%
DISVX DFA International Small Cap Value I - - 6 -322%
DITEX BNY Mellon Intermediate Municipal Bond 2.63 % 17.81 12 -10%
DLENX DoubleLine Emerging Markets Fixed Inc N - - 12 -4%
DLEUX DoubleLine Shiller Enhanced Intl CAPE N - - 12 -20%
DLFNX DoubleLine Core Fixed Income N - - 12 0%
DLFRX DoubleLine Floating Rate N - - 12 0%
DLINX DoubleLine Flexible Income N - - 12 0%
DLLDX DoubleLine Long Duration Total Ret Bd N - - 12 -89%
DLMOX DoubleLine Multi-Asset Trend N - - 12 -
DLREX DoubleLine Real Estate and Income N - - 12 -270%
DLSNX DoubleLine Low Duration Bond N - - 12 -1%
DLTNX DoubleLine Total Return Bond N - - 12 0%
DODBX Dodge & Cox Balanced Fund 7.13 % 16.57 4 -4%
DODGX Dodge & Cox Stock I 3.48 % 4.03 4 -9%
DODIX Dodge & Cox Income I - - 4 -2%
DODLX Dodge & Cox Global Bond I - - 2 -87%
DREVX BNY Mellon Large Cap Securities Inc - - 4 -10%
DRIHX Dimensional 2040 Target Dt Rtr Inc Instl - - 4 -30%
DRIIX Dimensional 2045 Target Date Retirement Income Fund - - 4 -24%
DRIJX Dimensional 2050 Target Dt Rtr Inc Instl - - 4 -21%
DRILX Dimensional 2060 Target Dt Rtr Inc Instl - - 4 -23%
DRNYX BNY Mellon New York Tax Exempt Bond 2.83 % 15.15 12 0%
DRTAX BNY Mellon Municipal Bond Fund - - 12 -10%
DSBFX Domini Impact Bond Investor - - 13 -80%
DSCGX DFA US Small Cap Growth Instl - - 4 -14%
DSEFX Domini Impact Equity Investor - - 3 -3056%
DSIBX BNY Mellon Short Term Municipal Bd D - - 11 -4%
DSTIX BNY Mellon Short Term Income D - - 12 -7%
DUMSX Dupree MS Tax-Free Income - - 11 0%
DURPX DFA US Hi Relatv Profitability Instl - - 4 2%
DUSLX DFA US Large Cap Growth Instl - - 4 0%
DUSQX DFA U.S. Large Cap Equity Portfolio - - 4 0%
DWGFX American Funds Dvlpg Wld Gr&Inc F1 - - 4 -100%
EACAX Eaton Vance CA Municipal Opportunities A - - 12 -13%
EADOX Eaton Vance Emerging Markets Dbt Opps A - - 11 -
EAPDX Parametric Dividend Income A - - 4 -40%
EARRX Eaton Vance Short Dur Infl-Prot Inc A - - 7 -26%
EASCX Eaton Vance SC Municipal Income A - - 12 0%
EBNEX American Funds Emerging Markets Bd F1 - - 12 0%
EDIIX Eaton Vance Global Income Builder I - - 12 -
EEIIX Eaton Vance Emerging Markets Local Inc I - - 11 -
EIBLX Eaton Vance Floating Rate I - - 12 -10%
EIPFX EIP Growth and Income Investor - - 4 -8%
EIPIX EIP Growth and Income I - - 4 -1%
EKBAX Allspring Diversified Cap Bldr A - 19.05 4 -376%
EKBDX Allspring Diversified Cap Bldr Adm - 19.78 4 -332%
EMAIX Eaton Vance Short Duration Muni Opps I - - 12 -5%
EMQAX Ashmore Emerging Markets Active Eq A - - 3 -206%
ENHRX Cullen Enhanced Equity Income Retail - - 4 -6%
EPDIX EuroPac International Dividend Income I - - 4 -40%
EPDPX EuroPac International Dividend Income A - - 4 -54%
EPLPX MainStay Epoch US Equity Yield A - - 3 -4%
EPVIX EuroPac International Value I - - 4 -43%
EQTIX Shelton Equity Income Investor - - 4 -58%
ESIIX Eaton Vance Short Duration Strat Inc I - - 12 -
ETAZX Eaton Vance AZ Municipal Income A - - 12 -1%
ETCTX Eaton Vance CT Municipal Income A - - 12 -1%
ETGAX Eaton Vance GA Municipal Income A - - 12 -1%
ETIDX Eventide Dividend Opportunities I - - 4 -35%
ETIMX Eventide Multi-Asset Income I - - 13 -76%
ETMAX Eaton Vance MA Municipal Income A - - 12 -2%
ETMDX Eaton Vance MD Municipal Income A - - 12 -1%
ETMOX Eaton Vance MO Municipal Income A - - 12 -2%
ETNCX Eaton Vance NC Municipal Income A - - 12 -2%
ETNDX Eventide Dividend Opportunities Fund Class N Shares - - 4 -52%
ETNMX Eventide Multi-Asset Income N - - 13 -80%
ETNRX Eventide Core Bond Fund Class N Shares - - 4 -
ETORX Eaton Vance OR Municipal Income A - - 12 -1%
EVAIX Eaton Vance VA Municipal Income I - - 12 -1%
EVMBX Eaton Vance AMT-Free Municipal Income I - - 12 -2%
EVUAX Allspring Util and Telecomms A - 21.25 7 -491%
EVUDX Allspring Util and Telecomms Adm - 20.75 5 -422%
EXCPX Manning & Napier Unconstrained Bond S - - 3 -59%
EXCRX Manning & Napier Core Bond S - - 3 -36%
EXMAX Eaton Vance Short Duration Muni Opps A - - 12 -4%
EXNAX Eaton Vance National Ltd Mat Muni Inc A - - 12 -2%
FABLX Fidelity Advisor Balanced A 4.20 % 4.54 6 -6%
FADLX Frost Low Duration Bond Investor - - 12 -24%
FADMX Fidelity Strategic Income Fund - - 15 -34%
FAFWX American Funds Retire Inc Port-Cnsrv F1 - - 4 -23%
FAGIX Fidelity Capital & Income - - 21 -46%
FAIGX Fidelity Advisor Balanced M 4.17 % 4.56 6 -31%
FAIOX Fidelity Advisor Balanced I 4.17 % 4.68 6 -3%
FAKDX Kempner Multi-Cap Deep Value Investor - - 8 -17%
FAMEX FAM Dividend Focus Fund Investor - 29.58 4 -574%
FARCX Nuveen Real Estate Securities I - - 5 -224%
FARFX Fidelity Advisor Managed Retrmt 2025 A - - 13 -1368%
FARVX Fidelity Advisor Managed Retrmt 2020 A - - 13 -1022%
FASDX Fidelity Advisor Strategic Div & Inc A - - 6 -16%
FASIX Fidelity Asset Manager 20% - - 17 -74%
FASMX Fidelity Asset Manager 50% - - 5 -38%
FATRX Frost Total Return Bond Investor - 1.28 12 -2%
FAUMX Frost Municipal Bond Investor - - 13 -76%
FBAKX Fidelity Balanced K - - 6 -3%
FBALX Fidelity Balanced - - 6 -4%
FBFWX American Funds Retire Inc Port-Mod F1 - - 4 -13%
FBGKX Fidelity Blue Chip Growth Fund - - 2 -
FBGRX Fidelity Blue Chip Growth - - 2 -
FBIIX Fidelity International Bond Index - - 4 -4%
FBMPX Fidelity Select Communication Services - - 2 -
FBNDX Fidelity Investment Grade Bond - - 13 -58%
FCAMX Franklin CA High Yield Municipal A1 - - 12 -1%
FCBFX Fidelity Corporate Bond - - 13 -44%
FCFAX Frost Credit Investor - - 12 -34%
FCFWX American Funds Retire Inc Port-Enh F1 - - 4 -8%
FCHPX Fidelity Municipal Income 2023 - - 13 -1%
FCIVX Frontier MFG Core Infrastructure Service - - 4 -12%
FCNKX Fidelity Contrafund K - - 2 -154%
FCNTX Fidelity Contrafund - - 2 -154%
FCONX Fidelity Conservative Income Bond - - 13 -26%
FCPGX Fidelity Small Cap Growth - - 2 -
FCRDX Fidelity Conservative Inc Muni Bd - - 13 -58%
FCSDX Fidelity Advisor Strategic Div & Inc C - - 6 -47%
FCSTX Fidelity California Ltd Trm Tax-Free Bd - - 13 -76%
FCTFX Fidelity California Municipal Income - - 13 -34%
FCVSX Fidelity Convertible Securities - - 6 -43%
FDEGX Fidelity Growth Strategies - - 1 -
FDEWX Fidelity Freedom Index 2055 Investor 0.28 % - 2 -5529%
FDFIX Fidelity Flex 500 Index - - 4 -6%
FDGFX Fidelity Dividend Growth - - 3 -21%
FDMMX Fidelity Massachusetts Municipal Income - - 13 -100%
FDRXX Fidelity Phillips Street Trust - Fidelity Cash Reserves - - 11 -
FEQIX Fidelity Equity-Income 3.20 % 15.16 6 -20%
FEQTX Fidelity Equity Dividend Income - - 6 -12%
FETKX Fidelity Equity Dividend Income K - - 6 -11%
FFANX Fidelity Asset Manager 40% - - 6 -23%
FFEBX Fidelity Environmental Bond - - 16 -
FFFAX Fidelity Freedom Income - - 18 -508%
FFIRX Salient Global Real Estate Inv - - 3 -63%
FFRHX Fidelity Floating Rate High Income - - 13 -10%
FFSLX Salient Select Income Inv - - 4 -3%
FFXSX Fidelity Limited Term Government - - 13 -30%
FGBFX Fidelity Global Credit - - 10 -30%
FGHNX Fidelity Global High Income - - 13 -24%
FGILX Fidelity Global Equity Income - - 5 -22%
FGMNX Fidelity GNMA Fund - - 13 -117%
FGOVX Fidelity Government Income - - 13 -30%
FGRIX Fidelity Growth & Income - - 6 -48%
FHBZX Fidelity Freedom Blend Inc - - 11 -628%
FHIFX Fidelity Focused High Income Fund - - 13 -14%
FHIGX Fidelity Municipal Income 3.09 % - 13 -14%
FHLKX Fidelity Health Savings K - - 11 -
FHLSX Fidelity Health Savings - - 11 -
FHSNX Fidelity Health Savings Index - - 11 -
FHYTX Federated Hermes Opportunistic High Yield Bond Fund 4.98 % 8.88 12 -14%
FIBUX Fidelity Flex US Bond Index - - 14 -18%
FICNX Fidelity Connecticut Municipal Income - - 13 -6%
FIGIX Federated Hermes Short-Interm Govt Svc - - 12 -2%
FIGTX Federated Hermes Short-Interm Govt IS - - 12 -2%
FIHBX Federated Hermes Instl High Yield Bd IS - - 13 0%
FIIVX Fidelity Advisor Managed Retrmt 2020 I - - 14 -821%
FIKFX Fidelity Freedom Index Income Investor - - 16 -115%
FIKQX Fidelity Advisor Investment Gr Bd Z - - 14 -81%
FIMIX Fidelity Minnesota Municipal Income - - 13 -94%
FIMSX Fidelity Municipal Income 2025 - - 13 -1%
FIRFX Fidelity Advisor Managed Retrmt 2025 I - - 14 -860%
FIRMX Fidelity Managed Retirement Inc - - 14 -256%
FIRNX Fidelity Simplicity RMD Income - - 14 -407%
FIRQX Fidelity Managed Retirement 2010 - - 14 -389%
FIRRX Fidelity Simplicity RMD 2010 - - 14 -429%
FIRSX Fidelity Managed Retirement 2015 - - 14 -580%
FIRUX Fidelity Simplicity RMD 2015 - - 14 -476%
FIRVX Fidelity Managed Retirement 2020 - - 14 -835%
FIRWX Fidelity Simplicity RMD 2020 - - 14 -1042%
FISCX Franklin Convertible Securities A - - 8 -25%
FISEX Franklin Equity Income A - - 10 0%
FISPX Federated Hermes Max-Cap Index IS - - 5 -854%
FITFX Fidelity Flex International Index - - 2 -517%
FITLX Fidelity U.S. Sustainability Index - - 1 9%
FITSX Federated Hermes Government Income Fund - - 12 -19%
FIUIX Fidelity Telecom and Utilities 3.87 % - 6 -20%
FIXRX Fidelity Managed Retirement 2025 - - 14 -1170%
FJRLX Fidelity Limited Term Bond - - 13 -12%
FKINX Franklin Income A1 4.53 % 3.47 11 -
FKITX Franklin Federal Interm-Term T/F Inc A1 - - 12 0%
FLAPX Fidelity Flex Mid Cap Index - - 2 -83%
FLBDX Meeder Tactical Income Retail - 1.24 12 -90%
FLPKX Fidelity Low-Priced Stock K - - 3 -6%
FLTMX Fidelity Interm Muni Inc - - 13 -104%
FLXSX Fidelity Flex Small Cap Index Fund - - 2 -69%
FMBIX Fidelity Municipal Bond Index Fund - - 13 0%
FMCLX Federated Hermes Mid Cap Index Fund - - 5 -723%
FMCRX Federated Hermes Mid Cap Index Fund - - 5 -730%
FMDCX Federated Hermes Mid Cap Index Fund - - 5 -893%
FMGIX Frontier MFG Core Infrastructure Fund - - 4 -11%
FMHTX Fidelity Michigan Municipal Income Fund - - 13 -64%
FMIEX Wasatch Global Value Fund - - 8 -40%
FMRAX Fidelity Advisor Managed Retirement 2030 Fund 4.62 % - 11 -1452%
FMRHX Fidelity Simplicity RMD 2025 Fund - - 11 -2429%
FMSDX Fidelity Advisor Multi-Asset Income Fund - - 14 -17%
FMSFX Fidelity Advisor Mortgage Securities Fund - - 12 -148%
FMSTX Federated Hermes MDT Large Cap Value Fund 1.36 % 2.51 5 -334%
FNBGX Fidelity Long-Term Treasury Bond Index Fund - - 13 -28%
FNCFX Franklin Income Fund 4.53 % 3.41 12 -
FNCMX Fidelity NASDAQ Composite Index Fund - - 1 -
FNDSX Fidelity Sustainability Bond Index Fund - - 14 -5%
FNILX Fidelity ZERO Large Cap Index Fund - - 1 -
FNJHX Fidelity New Jersey Municipal Income Fund - - 13 -16%
FNMIX Fidelity Advisor New Markets Income Fund - - 13 -38%
FNMTX Nuveen New Mexico Municipal Bond Fund - - 12 -
FNSOX Fidelity Short-Term Bond Index Fund - - 15 -35%
FNSTX Fidelity Infrastructure Fund - - 2 -
FNTAX Nuveen Nebraska Municipal Bond Fund - - 12 -6%
FOBAX Tributary Balanced Instl - - 6 -6%
FOCPX Fidelity OTC - - 2 -
FOHFX Fidelity Ohio Municipal Income Fund - - 13 -79%
FOHTX Nuveen OH Municipal Bond A - - 12 -12%
FONPX Tributary Nebraska Tax-Free Instl Plus - - 12 -4%
FOSFX Fidelity Overseas - - 2 -118%
FOSIX Tributary Shrt Interm Bond Instl - - 12 -6%
FPURX Fidelity Puritan Fund - - 5 -2%
FPXTX Fidelity Pennsylvania Municipal Income - - 13 -38%
FREAX Nuveen Real Estate Securities A - - 5 -262%
FRFZX PGIM Floating Rate Income Z - - 13 -2%
FRIMX Fidelity Managed Retirement Income Fund - - 14 -276%
FRQIX Fidelity Advisor Managed Retrmt 2010 I - - 14 -384%
FSAHX Fidelity Short Duration High Income Fund - - 13 -10%
FSAZX Fidelity Arizona Municipal Income - - 13 -10%
FSBBX Federated Hermes Global Allocation B - - 4 -3656%
FSBCX Federated Hermes Global Allocation C - - 4 -260%
FSBKX Federated Hermes Global Allocation R - - 4 -48%
FSDIX Fidelity Strategic Dividend & Income - - 6 -13%
FSELX Fidelity Select Semiconductors - - 3 -1299%
FSGIX Federated Hermes Short-Term Govt Svc 0.93 % 42.49 12 -13%
FSHBX Fidelity Short-Term Bond - - 12 -26%
FSHSX Federated Hermes Short-Interm Muni Svc - - 12 -2%
FSIDX Fidelity Advisor Strategic Div & Inc I - - 6 -14%
FSMDX Fidelity Mid Cap Index - - 3 -78%
FSPTX Fidelity Select Technology - - 2 -
FSRRX Fidelity Strategic Real Return - - 4 -177%
FSTBX Federated Hermes Global Allocation A - - 4 -22%
FSTFX Fidelity Limited Term Municipal Income - - 13 -16%
FSTGX Fidelity Intermediate Government Income - - 13 -63%
FSTKX Federated Hermes MDT Large Cap Value Svc 1.34 % 2.51 4 -402%
FSTLX Federated Hermes MDT Large Cap Value R6 1.36 % 2.52 5 -318%
FSTRX Federated Hermes MDT Large Cap Value A 1.36 % 2.51 5 -390%
FSTTX American Funds Shrt-Term Tx-Exmpt Bd F1 - - 12 -9%
FTANX Fidelity Asset Manager 30% - - 16 -88%
FTBFX Fidelity Total Bond Fund - - 14 -40%
FTCXX Fidelity Colchester Street Trust - Tax-Exempt Portfolio - - - -
FTFMX Fidelity New York Municipal Income - - 14 -10%
FTHRX Fidelity Intermediate Bond - - 12 -24%
FTRBX Federated Hermes Total Return Bond IS - - 13 -15%
FTRGX Federated Hermes Total Return Govt Bd IS 1.58 % - 10 -85%
FTSDX Fidelity Advisor Strategic Div & Inc M - - 6 -22%
FUAMX Fidelity Interm Trs Bd Index - - 14 -86%
FUEMX Fidelity Flex Cnsrv Inc Muni Bd - - 13 -48%
FUENX Fidelity Flex Municipal Income - - 13 -9%
FUMBX Fidelity Shrt-Term Trs Bd Index - - 14 -34%
FVATX Nuveen VA Municipal Bond A - - 12 -7%
FWMIX American Funds Washington Mutual F3 6.15 % 3.12 4 0%
FXAIX Fidelity 500 Index - - 4 0%
FXNAX Fidelity US Bond Index - - 14 -10%
FZAAX Fidelity Advisor Balanced Fund 4.12 % 4.70 5 -2%
FZFXX Fidelity Newbury Street Trust - Treasury Fund - - - -
FZILX Fidelity ZERO International Index - - 4 -675%
FZROX Fidelity ZERO Total Market Index - - 1 8%
GABEX Gabelli Equity Income Fund - - 10 -1354%
GABUX Gabelli Utilities AAA - - 12 -68%
GAIFX American Funds Growth and Income Portfolio - - 5 -11%
GASFX Hennessy Gas Utility Investor 10.47 % 18.64 4 -292%
GBLEX American Funds Global Balanced F1 - - 5 -4%
GCPAX Gateway Equity Call Premium A - - 4 -6%
GCPYX Gateway Equity Call Premium Y - - 4 -2%
GCVIX Goldman Sachs Large Cp Val Insghts Instl - - 5 -228%
GDIIX Genter Dividend Income - - 12 -36%
GETGX Victory Sycamore Established Value Fund 4.54 % 2.24 5 -286%
GGIAX Goldman Sachs Global Infrastructure Fund - - 4 -302%
GHQPX American Beacon Garcia Hamilton Quality Bond Fund - - 18 -44%
GIBAX Guggenheim Total Return Bond Fund - - 13 -24%
GIBCX Guggenheim Total Return Bond Fund - - 13 -38%
GIBIX Guggenheim Total Return Bond Fund - - 13 -21%
GIBLX Guggenheim Total Return Bond Fund - - 13 -24%
GIBRX Guggenheim Total Return Bond Fund - - 11 -23%
GIFAX Guggenheim Floating Rate Strategies Fund - - 13 -47%
GIFCX Guggenheim Floating Rate Strategies Fund - - 12 -37%
GIFIX Guggenheim Floating Rate Strategies Fund - - 13 -38%
GIFPX Guggenheim Floating Rate Strategies Fund - - 13 -47%
GIJPX Guggenheim Municipal Income Fund 1.14 % 14.69 13 -4%
GILDX Guggenheim Limited Duration Fund - - 13 -8%
GILHX Guggenheim Limited Duration Fund - - 13 -6%
GILPX Guggenheim Limited Duration Fund - - 13 -8%
GIOAX Guggenheim Macro Opportunities Fund - - 12 -38%
GIOCX Guggenheim Macro Opportunities Fund - - 12 -35%
GIOIX Guggenheim Macro Opportunities Fund - - 12 -34%
GIOPX Guggenheim Macro Opportunities Fund - - 12 -38%
GIUSX Guggenheim Core Bond Fund - - 12 -23%
GIYAX Guggenheim Ultra Short Duration Fund - - 12 -38%
GLDNX Great Lakes Disciplined Equity Fd Inst Cl - - 4 -5108%
GLFOX Lazard Global Listed Infrastructure Portfolio - 17.93 5 -2604%
GLIFX Lazard Global Listed Infrastructure Portfolio - 18.19 5 -308%
GLRBX James Balanced: Golden Rainbow Fund - - 5 -360%
GLRIX James Balanced: Golden Rainbow Fund - - 5 -256%
GMDZX GuideStone Funds Medium-Duration Bd Inv - - 12 -179%
GTCGX Glenmede Core Fixed Income - - 12 -6%
GTFBX T. Rowe Price GA Tax-Free Bond - - 14 -62%
GURAX Guggenheim Risk Managed Real Estt A - - 4 -6%
GURIX Guggenheim Risk Managed Real Estt Instl - - 4 -5%
GURPX Guggenheim Risk Managed Real Estt P - - 4 -7%
GWMNX AMG GW&K Municipal Enhanced Yield N - - 12 -2%
GWMTX AMG GW&K Municipal Bond N - - 12 0%
GWSVX Gabelli Focused Gr and Inc AAA - - 3 -
HABYX Hartford Total Return Bond Y - - 13 -22%
HADUX Horizon Active Dividend Advisor - - 4 -66%
HAFCX Hartford Multi Asset Inc C - - 6 -92%
HAVGX Haverford Quality Growth Stock - - 4 -176%
HBFBX Hennessy Balanced Investor - 12.44 5 -309%
HBLRX Hartford Balanced Income R3 - - 5 -56%
HBLTX Hartford Balanced Income R5 - - 5 -41%
HBLVX Hartford Balanced Income R6 - - 5 -39%
HCKAX Hartford Checks and Balances A - - 5 -132%
HCYAX Hilton Tactical Income Inv - - 11 -
HCYIX Hilton Tactical Income Instl - - 11 -
HDAVX Janus Henderson Responsible Intl Div A - - 4 -14%
HDCVX Janus Henderson Responsible Intl Div C - - 4 -20%
HDGCX Hartford Dividend and Growth C - - 5 -622%
HDGYX Hartford Dividend and Growth Y - - 5 -166%
HDIVX Janus Henderson Responsible Intl Div I - - 4 -14%
HDOGX Hennessy Total Return Investor - 12.72 4 -228%
HDPBX Hodges Blue Chip Equity Income Fund - - 3 -18%
HDQVX Janus Henderson Responsible Intl DivS - - 4 -23%
HDRVX Janus Henderson Responsible Intl DivN - - 4 -14%
HDTVX Janus Henderson Responsible Intl DivT - - 4 -14%
HEIFX Hennessy Equity and Income Investor 0.66 % 20.77 4 -664%
HEQCX Monteagle Opportunity Equity Instl - - 2 -1954%
HFAAX Janus Henderson Developed World Bond A - - 12 -109%
HFACX Janus Henderson Developed World Bond C - - 12 -292%
HFAIX Janus Henderson Developed World Bond I - - 12 -82%
HFARX Janus Henderson Developed World Bond N - - 13 -86%
HFASX Janus Henderson Developed World Bond S - - 13 -104%
HFATX Janus Henderson Developed World Bond T - - 13 -88%
HFQAX Janus Henderson Global Equity Income A - - 8 -8%
HFQCX Janus Henderson Global Equity Income C - - 8 -10%
HFQIX Janus Henderson Global Equity Income I - - 8 -8%
HFQRX Janus Henderson Global Equity Income N - - 4 -8%
HFQSX Janus Henderson Global Equity Income S - - 4 -8%
HFQTX Janus Henderson Global Equity Income T - - 4 -8%
HIIIX Catalyst/SMH High Income I - - 12 -10%
HIMYX Pioneer High Income Municipal Y - - 12 -
HLIEX JPMorgan Equity Income I - - 13 -69%
HLPPX LDR Real Estate Value Opportunity P - - 11 -584%
HLQVX JPMorgan Large Cap Value I - - 7 -220%
HMEZX NexPoint Merger Arbitrage Z - - 2 -1116%
HMSFX Hennessy Midstream Investor - 12.63 4 -
HQIAX Hartford Equity Income A - - 5 -178%
HQIIX Hartford Equity Income I - - 5 -154%
HQISX The Hartford Equity Income Fund - - 5 -188%
HQIYX Hartford Equity Income Y - - 5 -153%
HRCVX Carillon Eagle Growth & Income A - 21.37 4 -2%
HSNAX The Hartford Strategic Income Fund - - 18 -35%
HSNYX The Hartford Strategic Income Fund - - 12 -30%
HWDVX The Hartford World Bond Fund - - 4 -100%
HYFIX Harbor High Yield Bond Fund - - 5 -46%
IBALX Transamerica Multi-Managed Balanced A 4.07 % 22.32 4 0%
IBFFX American Funds Interm Bd Fd of Amer F1 - - 12 -3%
ICMBX Intrepid Capital Fund - - 4 -70%
ICPAX Integrity Mid-North American Resources Fund - - 2 -20%
ICTVX ICON Utilities and Income Fund 20.83 % - 4 -81%
IDITX Transamerica Bond - - 12 -9%
IDIVX Integrity Dividend Harvest Fund - - 7 -52%
IEQAX ICON Equity Income Investor 10.05 % - 4 -122%
IGIFX American Funds Intl Gr and Inc F1 - - 6 -18%
IHAYX Hartford Multi Asset Inc Y - - 5 -70%
IHGIX Hartford Dividend and Growth A - - 5 -221%
IIBZX Voya Intermediate Bond R6 - - 12 -16%
IICAX Asset Management Fund Large Cap Equity Fund Class AMF - 21.20 4 -140%
IICIX Voya Intermediate Bond I - - 12 -15%
IIXIX Catalyst Insider Income I - - 13 -50%
ILGGX Columbia Integrated Large Cap Gr Instl - - - -
IMPTV Imperial Petroleum Inc. - - - -
INCMX FundX Flexible Income - 8.32 1 -26%
INFIX Tortoise Energy Infras and Inc Ins - 10.33 5 -
INFRX Tortoise Energy Infrastructure and Inc A - 10.16 5 -3418%
INPFX American Funds Cnsrv Gr & Inc F-1 - - 5 -4%
INUTX Columbia Dividend Opportunity A - - 8 -2%
IOBAX ICON Flexible Bond Investor - - 12 -6%
ITTAX Hartford Multi Asset Inc A - - 5 -74%
ITTIX Hartford Multi Asset Inc I - - 9 -68%
IVFAX Federated Hermes Intl Strat Val Div A - - 10 -156%
IVFIX Federated Hermes Intl Strat Val Div IS - - 10 -86%
JABAX Janus Henderson Balanced T - - 4 -8%
JABNX Janus Henderson Balanced N - - 4 -6%
JABRX Janus Henderson Balanced S - - 4 -12%
JADFX Janus Henderson Flexible Bond S - - 12 -2%
JADGX Janus Henderson Growth And Income S - - 4 -6%
JAENX Janus Henderson Enterprise T - - 1 -
JAFIX Janus Henderson Flexible Bond T - - 12 -2%
JAGIX Janus Henderson Growth And Income T - - 4 -5%
JAHYX Janus Henderson High-Yield T 5.58 % 14.91 12 0%
JAREX Easterly Global Real Estate A - - 4 -156%
JARIX Easterly Global Real Estate I - - 4 -96%
JASBX Janus Henderson Short Duration Flex Bd T - - 12 -3%
JBALX Janus Henderson Balanced I - - 4 -6%
JBFRX JHancock Bond R4 - - 13 -13%
JCBZX JPMorgan Core Bond R2 - - 13 -39%
JDBAX Janus Henderson Balanced A - - 4 -8%
JDBRX Janus Henderson Balanced R - - 4 -24%
JDEAX JPMorgan US Research Enhanced Equity A - - 5 -544%
JDFAX Janus Henderson Flexible Bond A - - 12 -2%
JDFNX Janus Henderson Flexible Bond N - - 12 -1%
JDFRX Janus Henderson Flexible Bond R - - 12 -2%
JDHCX Janus Henderson High-Yield C 5.55 % 14.83 12 -1%
JDHYX Janus Henderson High-Yield S 5.49 % 15.09 12 0%
JDNAX Janus Henderson Growth And Income A - - 4 -6%
JDNNX Janus Henderson Growth And Income N - - 4 -4%
JDNRX Janus Henderson Growth And Income R - - 4 -38%
JDVAX JPMorgan Diversified A - - 5 -536%
JDVSX JPMorgan Diversified I - - 4 -441%
JENHX Johnson Enhanced Return - - 4 -8%
JEPIX JPMorgan Equity Premium Income I - - 12 -1%
JERAX Janus Henderson Global Real Estate A - - 3 -692%
JERIX Janus Henderson Global Real Estate I - - 3 -281%
JERNX Janus Henderson Global Real Estate N - - 4 -259%
JERSX Janus Henderson Global Real Estate S - - 3 -2722%
JERTX Janus Henderson Global Real Estate T - - 3 -381%
JFICX Janus Henderson Flexible Bond Fund - - 12 -3%
JFLEX Janus Henderson Flexible Bond Fund - - 12 -1%
JGBAX Janus Henderson Global Bond Fund - - 12 -4%
JGBCX Janus Henderson Global Bond Fund - - 12 -24%
JGBIX Janus Henderson Global Bond Fund - - 12 -4%
JGBSX Janus Henderson Global Bond Fund - - 12 -6%
JGICX Janus Henderson Growth And Income Fund - - 3 -1292%
JGINX Janus Henderson Growth And Income Fund - - 4 -4%
JGLNX Janus Henderson Global Bond Fund - - 12 -3%
JHBIX John Hancock Bond Fund - - 12 -16%
JHBTX Janus Henderson Global Bond Fund - - 12 -4%
JHEQX JPMorgan Hedged Equity Fund - - 4 -46%
JHNBX John Hancock Bond Fund - - 12 -14%
JHQAX JPMorgan Hedged Equity Fund - - 4 -50%
JHQPX JPMorgan Hedged Equity Fund - - 4 -44%
JHQRX JPMorgan Hedged Equity Fund - - 4 -38%
JHYAX Janus Henderson High-Yield Fund 5.55 % 14.91 12 0%
JHYFX Janus Henderson High-Yield Fund 5.57 % 14.91 12 0%
JHYNX Janus Henderson High-Yield Fund 5.55 % 14.91 12 0%
JHYRX Janus Henderson High-Yield Fund 5.49 % 15.17 12 0%
JIBFX Johnson Institutional Core Bond Fund - - 12 0%
JIGTX John Hancock Funds International Growth Fund - - 1 2%
JLVMX JPMorgan Large Cap Value Fund - - 5 -180%
JLVZX JPMorgan Large Cap Value Fund - - 4 -346%
JMTNX Janus Henderson Multi-Sector Income Fund - - 12 0%
JMUAX Janus Henderson Multi-Sector Income Fund - - 12 0%
JMUCX Janus Henderson Multi-Sector Income Fund - - 12 -1%
JMUEX JPMorgan U.S. Equity Fund - - 4 -784%
JMUIX Janus Henderson Multi-Sector Income Fund - - 12 -1%
JMUSX Janus Henderson Multi-Sector Income Fund - - 12 -2%
JMUTX Janus Henderson Multi-Sector Income Fund - - 12 -1%
JPDEX JPMorgan Tax Aware Equity Fund - - 5 -1284%
JPDVX JPMorgan Diversified Fund - - 4 -436%
JSDHX JPMorgan Short Duration Core Plus Fund - - 12 -4%
JSHAX Janus Henderson Short Duration Flexible Bond Fund - - 12 -4%
JSHCX Janus Henderson Short Duration Flexible Bond Fund - - 11 -21%
JSHIX Janus Henderson Short Duration Flexible Bond Fund - - 12 -3%
JSHNX Janus Henderson Short Duration Flexible Bond Fund - - 12 -3%
JSHSX Janus Henderson Short Duration Flexible Bond Fund - - 12 -4%
JUCAX Janus Henderson Absolute Return Income Opportunities Fund - - 12 -12%
JUCCX Janus Henderson Absolute Return Income Opportunities Fund - - 12 -30%
JUCIX Janus Henderson Absolute Return Income Opportunities Fund - - 12 -10%
JUCNX Janus Henderson Absolute Return Income Opportunities Fund - - 12 -10%
JUCRX Janus Henderson Absolute Return Income Opportunities Fund - - 12 -22%
JUCSX Janus Henderson Absolute Return Income Opportunities Fund - - 12 -26%
JUCTX Janus Henderson Absolute Return Income Opportunities Fund - - 12 -13%
JUEAX JPMorgan U.S. Equity Fund - - 5 -1742%
JUEMX JPMorgan U.S. Equity Fund - - 5 -694%
JUEPX JPMorgan U.S. Equity Fund - - 5 -1664%
JUESX JPMorgan U.S. Equity Fund - - 4 -1006%
JUEZX JPMorgan U.S. Equity Fund - - 5 -11436%
JUNSW Jupiter Neurosciences, Inc. Warrants - - - -
JUSRX JPMorgan U.S. Equity Fund - - 5 -820%
KARRX Kayne Anderson Renewable Infrastructure Fund Retail Class - - 5 -
KMDNX Kinetics Multi-Disciplinary Inc No Load - - 4 -53%
KMDVX Keeley Mid Cap Dividend Value A - - 4 0%
KNGLX CBOE Vest Dividend AristocratsTgtIncInv - - 11 -99%
KTXIX Commerce KS Tax Free Interm Bd - - 36 -1%
LACFX Lord Abbett Convertible A - - 5 -44%
LBHIX Thrivent High Yield S - - 13 0%
LBNVX Lord Abbett Bond Debenture R6 - - 14 -3%
LCEFX Invesco Diversified Dividend R6 5.83 % - 4 -2%
LCLAX ClearBridge Select A - - 1 -
LDCVX Lord Abbett Short Duration Core Bond R6 - - 14 -1%
LDLVX Lord Abbett Short Duration Income R6 - - 13 0%
LEDOX Lazard Emerging Markets Debt Open - - - -
LHYVX Lord Abbett High Yield R6 - - 13 -4%
LIJKX BlackRock LifePath Index 2035 K - - 4 -80%
LIPRX Loomis Sayles Inflation Prtctd Secs Ret - - 3 -31%
LKBAX LKCM Balanced - - 4 0%
LPDAX BlackRock LifePath Dynamic 2060 Inv A - - 4 -144%
LSBRX Loomis Sayles Bond Retail - - 9 -6%
LTXFX American Funds LtdTerm TxEx Bd F1 - - 12 -2%
LUBAX Lord Abbett Ultra Short Bond A - - 14 -4%
LZGOX Lazard Global Fixed Income Open - - 12 -124%
LZHOX Lazard US Corporate Income Open 4.41 % 19.95 13 -164%
MACFX MFS Conservative Allocation A 2.16 % 6.44 4 -100%
MADFX Matrix Advisors Dividend Fund - - 4 -34%
MAKOX Matthews Korea Investor 0.69 % - 1 -
MAMAX MFS Moderate Allocation A 3.96 % 4.49 4 -260%
MAPIX Matthews Asia Dividend Investor - - 4 -121%
MAPOX Mairs & Power Balanced - - 4 0%
MASFX iMGP Alt Strats Instl - 13.86 4 -4%
MASNX iMGP Alt Strats Inv - 13.86 4 -4%
MBGVX AMG GW&K Core Bond ESG N - - 12 -10%
MCDFX Matthews China Dividend Investor - - 2 -298%
MCHFX Matthews China Investor 1.21 % - 1 -
MCINX MainStay MacKay Convertible Investor - - 4 -1626%
MCNVX MainStay MacKay Convertible I - - 4 -66%
MDDIX MassMutual Diversified Value I 1.94 % 2.50 1 -7%
MDDVX BlackRock Equity Dividend Inv A - - 4 -6%
MDIIX iShares MSCI EAFE Intl Idx Inv A - - 2 -1640%
MDXBX T. Rowe Price Maryland Tax-Free Bond - - 13 -8%
MEIAX MFS Value A - - 6 -5%
MEIIX MFS Value I - - 6 -4%
MEIKX MFS Value R6 - - 5 -3%
MENYX Madison Covered Call & Equity Income Y - 16.83 4 -282%
MFAEX American Funds Mortgage F1 - - 12 -9%
MFDAX AMG GW&K Enhanced Core Bond ESG N - - 12 -2%
MFIOX MFS Income A 3.20 % 12.48 13 -18%
MFXAX Morgan Stanley Inst Core PlsFxdInc A - - 5 -6%
MGBIX AMG GW&K ESG Bond I - - 12 -4%
MGFIX AMG GW&K ESG Bond N - - 12 -4%
MGGAX Mirova Global Green Bond A - - 4 -63%
MGGBX AMG GW&K High Income N - - 2 -125%
MGGYX Mirova Global Green Bond Y - - 4 -34%
MIAWX American Funds Multi-Sector Income F-1 - - 12 -
MIPIX Matthews Asia Dividend Instl - - 4 -132%
MIXIX MainStay Short Term Bond I - - 9 -10%
MJFOX Matthews Japan Investor 10.54 % - 1 -
MMUKX MFS Utilities R6 - - 15 -98%
MNHYX Manning & Napier High Yield Bond S - - 4 -30%
MPFDX Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio - - 5 -11%
MPFIX Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio - - 5 -8%
MPHQX BlackRock Total Return Fund - - 12 -50%
MRASX Cromwell CenterSquare Real Estate Fund - - 4 -6%
MRESX Cromwell CenterSquare Real Estate Fund - - 4 -4%
MTINX MainStay Income Builder Fund - - 8 -13%
MTLFX MFS Municipal Limited Maturity Fund - - 12 -2%
MTRAX MainStay Income Builder Fund - - 6 -10%
MTXVX MainStay Income Builder Fund - - 12 -16%
MWATX Metropolitan West AlphaTrak 500 Fund - - 4 -1092%
MWFLX Metropolitan West Floating Rate Income Fund - - 12 0%
MWFRX Metropolitan West Floating Rate Income Fund - - 12 0%
MWHIX Metropolitan West High Yield Bond Fund - - 12 0%
MWTIX Metropolitan West Total Return Bond Fund - - 12 -126%
MWTRX Metropolitan West Total Return Bond Fund - - 12 -148%
MWTSX Metropolitan West Total Return Bond Fund - - 13 -126%
MZCIX Muzinich Credit Opportunities Fund - - 4 -46%
MZCSX Muzinich Credit Opportunities Fund - - 4 -42%
NAESX Vanguard Small Cap Index Fund 2.78 % 12.42 2 -9%
NASDX Shelton Capital Management Nasdaq-100 Index Fund - - 4 -712%
NBRFX Neuberger Berman Real Estate Fund 2.29 % 22.43 5 -2%
NCICX New Covenant Income Fund - - 7 -17%
NCOIX Nuveen High Yield Income Fund - - 13 -4%
NFFCX Nuveen Floating Rate Income C - - 13 -32%
NFRAX Nuveen Floating Rate Income A - - 13 -56%
NFRFX Nuveen Floating Rate Income R6 - - 13 -36%
NFRIX Nuveen Floating Rate Income I - - 13 -60%
NHCCX Nuveen High Yield Municipal Bond C - - 13 -1%
NHFIX Northern High Yield Fixed Income - - 12 -2%
NHMAX Nuveen High Yield Municipal Bond A - - 13 -
NHMFX Nuveen High Yield Municipal Bond R6 - - 12 -1%
NHMRX Nuveen High Yield Municipal Bond I - - 13 -
NHYMX Northern High Yield Muni - - 12 -2%
NJTFX T. Rowe Price NJ Tax-Free Bond - - 14 -57%
NMVLX Nuance Mid Cap Value Fund - - 4 -36%
NOIEX Northern Income Equity - - 12 -25%
NOITX Northern Intermediate Tax-Exempt - - 12 -1%
NOLCX Northern Large Cap Core - - 4 -23%
NOSIX Northern Stock Index - - 4 0%
NPSFX Nuveen Preferred Secs & Inc R6 - - 12 -
NQWFX Nuveen Flexible Income R6 - - 13 -54%
NREAX Neuberger Berman Real Estate A 2.29 % 22.47 4 -2%
NRIAX Nuveen Real Asset Income A - - 11 -26%
NRICX Nuveen Real Asset Income C - - 11 -24%
NRIFX Nuveen Real Asset Income R6 - - 13 -18%
NRIIX Nuveen Real Asset Income I - - 11 -29%
NRREX Neuberger Berman Real Estate R6 2.28 % 21.37 4 0%
NSBTX Neuberger Berman Short Duration Bd Tr - - 12 0%
NSDVX North Star Dividend I - 12.41 11 -91%
NSTLX Neuberger Berman Strategic Income I - - 10 -8%
NWQAX Nuveen Flexible Income A - - 13 -104%
NWQCX Nuveen Flexible Income C - - 13 -32%
NWQIX Nuveen Flexible Income I - - 12 -104%
NYAEX American Funds Tax-Exempt Fund of NY F1 - - 12 0%
OIEJX JPMorgan Equity Income R6 - - 13 -74%
OLVAX JPMorgan Large Cap Value A - - 6 -284%
OMOAX First Trust Multi-Strategy Fund - - 3 -41%
OMOIX First Trust Multi-Strategy Fund - - 3 -40%
ORSTX Invesco Short Term Municipal A - - 12 7%
PACIX Columbia Convertible Securities A 12.09 % 1.74 4 -14%
PAIAX PIMCO Short Asset Investment A - - 13 -135%
PAREX T. Rowe Price Real Estate Advisor - - 4 -15%
PAXHX Impax High Yield Bond Investor - - 14 -5%
PBDIX T. Rowe Price QM U.S. Bond Index Fund 4.07 % 121.82 14 -7%
PBFDX Payson Total Return Fund - - 4 -1749%
PBYMX Pioneer AMT Free Municipal Fund - - 10 -16%
PCEIX PIMCO Climate Bond Fund - - 14 -15%
PCTIX PIMCO California Municipal Bond Fund Institutional Class - - 12 -2%
PDBZX PGIM Total Return Bond Fund -Class Z 7.21 % 18.38 13 -24%
PDGIX T. Rowe Price Dividend Growth Fund 2.19 % 4.35 4 0%
PDIIX PIMCO Diversified Income Fund Institutional Class - - 13 -35%
PEDIX PIMCO Extended Duration Fund Institutional Cl - - 13 -2388%
PFIAX PIMCO Low Duration Income Fund - - 12 -19%
PFIIX PIMCO Low Duration Income Fund - - 12 -15%
PFISX Principal International Small CompanyR-6 1.12 % - 1 -114%
PFOAX PIMCO International Bond (USD-Hdg) A - - 13 -68%
PFORX PIMCO International Bond (USD-Hdg) Instl - - 13 -60%
PFPLX Parnassus Fixed Income Institutional - - 13 -16%
PGEOX George Putnam Balanced Fund - - 5 -42%
PGIUX Virtus Duff & Phelps Global Infrastructure Fund - - 4 -14%
PGUAX Virtus Duff & Phelps Global Infras A - - 4 -20%
PGUCX Virtus Duff & Phelps Global Infras C - - 4 -247%
PHIYX PIMCO High Yield Fund - - 12 0%
PHMIX PIMCO High Yield Municipal Bond I - - 12 -4%
PHSIX PIMCO High Yield Spectrum Instl - - 13 -44%
PHYQX PGIM High Yield R6 - - 12 -47%
PHYZX PGIM High Yield Z - - 13 -105%
PICYX Pioneer Bond Y - - 13 -75%
PIEQX T. Rowe Price International Eq Index - - 1 -4%
PIMIX PIMCO Income Instl - - 13 -13%
PINCX Putnam Income Fund 7.06 % 20.99 16 -
PJEZX PGIM US Real Estate Z - - 4 -50%
PLFDX Aristotle Floating Rate Income I-2 - - 12 0%
PLFLX Aristotle Floating Rate Income A - - 12 0%
PLFRX Aristotle Floating Rate Income I - - 12 0%
PLIDX Aristotle Core Income I-2 - - 12 -29%
PLIIX Aristotle Core Income I - - 12 -30%
PMBIX PIMCO Total Return II Instl - - 13 -122%
PNYAX PIMCO NY Municipal A - - 12 -1%
PNYIX PIMCO NY Municipal Instl - - 12 -1%
POLRX Polen Growth Investor - - 1 69%
PONPX PIMCO Income I2 - - 13 -13%
PPIPX T. Rowe Price Spectrum Cnsrv Allc I - - 4 -14%
PPVFX American Funds Preservation Port F1 - - 15 -104%
PQIAX Principal Equity Income A - - 4 -146%
PRAIX PIMCO Long-Term Real Return Instl - - 12 -488%
PRBLX Parnassus Core Equity Investor - - 5 -563%
PRCIX T. Rowe Price New Income - - 13 -10%
PRCPX T. Rowe Price Credit Opportunities - - 18 -2%
PRDGX T. Rowe Price Dividend Growth 2.20 % 4.42 4 -1%
PREIX T. Rowe Price Equity Index 500 - - 4 0%
PRELX T. Rowe Price Emerg Mkts Lcl Ccy Bd - - 16 -12%
PREMX T. Rowe Price Emerging Markets Bond - - 13 0%
PRFDX T. Rowe Price Equity Income 9.17 % 4.23 4 -4%
PRFHX T. Rowe Price Tax-Free High Yield - - 13 -29%
PRFIX Parnassus Fixed-Income - - 12 -20%
PRFRX T. Rowe Price Floating Rate - - 16 0%
PRFSX T. Rowe Price Tax-Free Shrt-Interm - - 13 -67%
PRGFX T. Rowe Price Growth Stock 4.17 % 3.02 1 -
PRGMX T. Rowe Price GNMA 0.63 % - 13 -110%
PRHSX T. Rowe Price Health Sciences 7.80 % 3.77 1 -
PRHYX T. Rowe Price High Yield 5.46 % 6.79 13 0%
PRIHX T. Rowe Price Interm Tx-Fr Hi Yld - - 18 -50%
PRILX Parnassus Core Equity Institutional - - 5 -419%
PRMDX T. Rowe Price MD Short-Term Tax-Free - - 13 0%
PRNYX T. Rowe Price NY Tax-Free Bond - - 13 -23%
PRPFX Permanent Portfolio Permanent I - 13.31 1 -40%
PRPIX T. Rowe Price Corporate Income 4.59 % 15.01 14 -20%
PRPZX PGIM Jennison MLP Z - - 4 -2%
PRRAX Principal Real Estate Securities A - - 5 -46%
PRSIX T. Rowe Price Spectrum Cnsrv Allc - - 4 -12%
PRSNX T. Rowe Price Global Multi-Sector Bd Inv - - 15 -8%
PRSVX T. Rowe Price Small-Cap Value - - 1 -14%
PRTAX T. Rowe Price Tax-Free Income Inv - - 13 -62%
PRTIX T. Rowe Price U.S. Treasury Intermediate Index Fund - - 14 -34%
PRUAX PGIM Jennison Utility Fund - - 4 -44%
PRUIX T. Rowe Price Equity Index 500 Fund - - 4 0%
PRULX T. Rowe Price U.S. Treasury Long Term Index Fund - - 14 -192%
PRUZX PGIM Jennison Utility Fund - - 4 -27%
PRVAX T. Rowe Virginia Tax Free Bond Fund - - 14 -26%
PRWBX T. Rowe Price Short-Term Bond Fund - - 13 0%
PRXCX T. Rowe Price California Tax Free Bond Fund - - 13 -19%
PRXEX T. Rowe Price New Income Fund - - 18 -10%
PSAIX PIMCO Global Advantage Strategy Bond Fund - - 13 -8%
PTIAX Performance Trust Strategic Bond - - 12 -22%
PTIMX Performance Trust Municipal Bond Instl - - 12 -8%
PTLDX PIMCO Low Duration Instl - - 12 -4%
PTRMX Performance Trust Municipal Bond A - - 12 -9%
PTRQX PGIM Total Return Bond R6 7.15 % 18.52 13 -22%
PTSHX PIMCO Short-Term Instl - - 13 -20%
PTTFX T. Rowe Price Total Return - - 21 -5%
PTTRX PIMCO Total Return Instl - - 13 -44%
PUCZX PGIM Strategic Bond Z - - 13 -62%
PXBAX PGIM International Bond A - - 13 -52%
PXBZX PGIM International Bond Z - - 13 -46%
PYEQX Pioneer Equity Income Fund 1.46 % 2.63 4 -112%
PYSGX Payden Strategic Income Fund - - 12 -10%
PYVAX Payden Equity Income Adviser 5.65 % - 6 -140%
PYVLX Payden Equity Income 5.62 % - 4 -126%
PYVSX Payden Equity Income SI 5.56 % - 5 -122%
PZTRX PGIM Global Total Return Z 3.88 % 15.17 8 -16%
RBAIX T. Rowe Price Balanced Fund 5.06 % 7.33 4 -4%
RCTIX River Canyon Total Return Bond Instl - - 8 -67%
RCWAX American Funds Capital World Bond R1 - - 6 -10%
REACX American Century Real Estate Inv - - 4 -86%
REAIX American Century Real Estate I - - 4 -66%
RELAX FundX Conservative Upgrader Fund - 11.83 1 -25%
RGHYX RBC BlueBay High Yield Bond I - - 11 -138%
RGIVX ClearBridge Global Infrastructure Inc I - - 4 -15%
RGSVX ClearBridge Global Infrastructure Inc IS - - 4 -15%
RGVGX American Funds US Government Sec R6 - - 12 -5%
RICAX American Funds Invmt Co of Amer R1 - - 6 -14%
RLBGX American Funds American Balanced R6 - - 6 -6%
RLGAX RiverFront Asset Allocation Gr & Inc Inv - 12.29 4 -26%
RMFGX American Funds American Mutual R6 1.91 % 4.34 6 -28%
RMUNX Invesco Rochester New York Municipals A 3.86 % 4.37 12 0%
RNDLX RiverNorth Doubleline Strategic Inc R - - 12 -4%
RPBAX T. Rowe Price Balanced 5.13 % 7.14 4 -6%
RPIBX T. Rowe Price International Bond Fund - - 13 -2%
RPIDX T. Rowe Price Dynamic Credit - - 25 -15%
RPIEX T. Rowe Price Dynamic Global Bond Inv - - 17 -44%
RPIHX T. Rowe Price Global High Income Bd - - 18 -1%
RPMGX T. Rowe Price Mid-Cap Growth 5.19 % 4.50 1 -
RPSIX T. Rowe Price Spectrum Income - - 14 -6%
RRRAX DWS RREEF Real Estate Securities A - - 6 -6%
RRTIX T. Rowe Price Retirement Balanced R - - 15 -1564%
RSIVX RiverPark Strategic Income Retail - - 12 -18%
RSRFX Reaves Infrastructure Fund Class Inst - - 4 -314%
RSRYX Victory Strategic Income Y - - 12 -40%
RSYYX Victory High Yield Y - - 12 0%
RUSIX RBC BlueBay Ultra-Short Fixed Income I - - 12 0%
RWICX American Funds Capital World Gr&Inc R3 - - 6 -15%
RWMBX American Funds Washington Mutual R2 6.40 % 2.96 6 -5%
RWMFX American Funds Washington Mutual R5 6.20 % 3.13 6 0%
RYHBX Rydex Government Long Bd 1.2x Strat H - - 12 -2773%
RYTFX Royce Small-Cap Total Return Svc 26.57 % 13.83 4 -2724%
SAIFX ClearBridge Large Cap Value I - - 4 -30%
SBFCX Victory INCORE Investment Grade Convertible Fund - - 4 -248%
SBFIX Federated Hermes Global Allocation Fund - - 4 -323%
SCCYX Carillon Reams Core Bond Fund - - 12 -69%
SCFYX SEI Institutional Managed Trust Core Fixed Income Fund - - 13 -74%
SDICX Guggenheim Core Bond Fund - - 11 -48%
SEBLX Touchstone Balanced A - - 5 -382%
SEMPX Semper MBS Total Return Investor - - 12 -204%
SEMRX Semper Short Duration Investor - - 13 -26%
SEQPX Guggenheim World Equity Income P - - 4 -14%
SFILX Schwab Fdmtl Intl Sm Co Idx - 9.70 1 -20%
SFLNX Schwab Fundamental US Large Company Idx - 14.89 1 2%
SFNNX Schwab Fdmtl Intl Lg Co Idx - 10.10 1 -11%
SHMMX Western Asset Managed Municipals Fund - - 12 -18%
SHYPX American Beacon SiM High Yld Opps Fund - - 14 0%
SIBLX Touchstone Balanced Fund - - 4 -315%
SICNX Schwab International Core Equity Fund - - 1 -42%
SIDVX Hartford Schroders International Multi-Cap Value Fund - - 3 -46%
SIHPX Guggenheim High Yield Fund - - 13 -50%
SIIDX Bernstein Intermediate Duration Institutional Portfolio - - 13 -46%
SINAX ClearBridge Large Cap Value Fund - - 4 -40%
SINYX SEI Tax Exempt Trust Intermediate-Term Municipal Fund - - 13 -2%
SIUPX Guggenheim Core Bond Fund - - 12 -31%
SIUSX Guggenheim Core Bond Fund - - 12 -72%
SIYYX SEI Institutional Managed Trust High Yield Bond Fund - - 13 -7%
SKIRX DWS Enhanced Commodity Strategy Fund - - 3 -1902%
SLIYX SEI Institutional Managed Trust Multi-Asset Income Fund - 19.73 12 -24%
SMAPX Westwood Salient Mlp & Energy Infrastructure Fund - - 4 -2%
SMCIX Shelton Capital Management S&P Smallcap Index Fund - - 4 -508%
SMCWX American Funds SMALLCAP World Fund - - 1 -
SMDMX Fidelity Maryland Municipal Income Fund - - 13 -6%
SMMCX Western Asset Managed Municipals Fund - - 12 -17%
SMMOX Western Asset Managed Municipals Fund - - 12 -22%
SMRSX ALPS/Smith Short Duration Bond Fund - - 14 -43%
SMTRX ALPS/Smith Total Return Bond Fund - - 14 -13%
SNGVX SIT U.S. Government Securities Fund - - 12 -12%
SNTIX SIT Tax Free Income Fund - - 12 -2%
SOPAX ClearBridge Dividend Strategy Fund - - 8 -60%
SPFIX Shelton Capital Management S&P 500 Index Fund - - 4 -270%
SPFPX American Beacon FEAC Floating Rate Income Fund - - 17 -2%
SPHIX Fidelity Advisor High Income Fund - - 13 -4%
SSIRX Sierra Tactical Core Income Fund - - 12 -32%
SSIZX Sierra Tactical Core Income Fund - - 12 -70%
STAYX SEI Tax-Advantaged Income Y (STET) - 59.25 13 -2%
STICX Virtus Seix Corporate Bond I - - 12 -12%
STLAX BlackRock LifePath Dyn Retirement Instl - - 4 -75%
STMDX Sterling Capital Real Estate Fund - 34.60 9 -308%
STYAX Allspring Core Plus Bond A - - 13 -77%
SURFX Hawaii Municipal Inv - - 12 -17%
SVBAX JHancock Balanced A 1.51 % 5.27 5 -4%
SVSPX State Street S&P 500 Index N - 22.36 6 -138%
SWAGX Schwab US Aggregate Bond Index - - 12 -1%
SWASX Schwab Global Real Estate - - 4 -134%
SWEGX Schwab MarketTrack All Equity - 14.67 1 -34%
SWISX Schwab International Index 1.91 % 13.11 1 -12%
SWPPX Schwab S&P 500 Index 1.51 % 21.79 1 -62%
SWTSX Schwab Total Stock Market Index 1.44 % 20.90 1 -62%
SWVXX The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund - - 10 -49%
SXPAX DWS S&P 500 Index A - - 4 -2%
SXPCX DWS S&P 500 Index C - - 4 -19%
TADGX T. Rowe Price Dividend Growth Advisor 2.18 % 4.42 4 -2%
TAIFX American Fds TaxAwr Cnsrv Gr&Inc Port F1 - - 5 -2%
TBLIX Transamerica Multi-Managed Balanced I 4.04 % 22.13 4 0%
TCREX TIAA-CREF Real Estate Sec Retail 1.52 % 3.22 4 -4%
TCVAX Touchstone Mid Cap Value A - - 4 -400%
TCVIX Touchstone Mid Cap Value Inst - - 5 -200%
TECFX American Funds Tax-Exempt Fund of CA F1 - - 12 0%
TEPFX American Funds Tax-Exempt Presv Port F1 - - 15 -38%
TFGPX American Beacon TwentyFour Strat Inc Inv - - 13 -2%
TFILX T. Rowe Price Tax Free Income I - - 20 -48%
TGABX TCW Enhanced Commodity Strategy N - - 4 -215%
TGFNX TCW Core Fixed Income N - - 12 -1%
TGHNX TCW High Yield Bond N - - 12 -
TGIGX TCW Relative Value Dividend Apprec N - - 4 -1%
TGIHX TIAA-CREF Growth & Income Advisor - - 4 -18%
TGINX TCW Emerging Markets Income N - - 12 -3%
TGMNX TCW Total Return Bond N - - 12 0%
TGRYX TCW Global Real Estate N - - 4 -95%
TGWNX TCW Emerging Markets Local Ccy Inc N - - 7 -29%
THOPX Thompson Bond - - 4 -4%
THYFX Thrivent Diversified Income Plus S - - 12 -2%
TIBAX Thornburg Investment Income Builder A 3.45 % 2.73 7 -23%
TIBCX Thornburg Investment Income Builder C 3.45 % 2.71 6 -20%
TIBGX Thornburg Investment Income Builder R4 3.51 % 2.74 7 -22%
TIBIX Thornburg Investment Income Builder I 3.42 % 2.77 6 -23%
TIBMX Thornburg Investment Income Builder R5 3.40 % 2.76 7 -23%
TIBRX Thornburg Investment Income Builder R3 3.44 % 2.79 7 -22%
TIIRX TIAA-CREF Growth & Income Retail - - 4 -30%
TMLPX Transamerica Energy Infrastructure I - 12.18 4 -2%
TNIBX T. Rowe Price Intl Bd (USD Hdgd) - - 21 -60%
TNTIX Dupree Mutual Funds Tennessee Tax-Free Income Series - - 11 0%
TNUIX 1290 Diversified Bond I - - 9 -314%
TOLIX DWS RREEF Global Infrastructure Inst - - 4 -35%
TORIX Tortoise Energy Infrastructure TR Ins - 16.24 3 -20%
TORTX Tortoise Energy Infrastructure Total Return Fund - 16.21 3 -30%
TPPAX T. Rowe Price Spectrum Moderate Allc I - - 4 -9%
TRBUX T. Rowe Price Ultra Short-Term Bond - - 17 -8%
TRECX T. Rowe Price Emerging Mkts Corp Bd - - 16 0%
TRGIX TIAA-CREF Growth & Income Retire - - 4 -24%
TRGRX T. Rowe Price Global Real Estate - - 4 -6%
TRLVX SEI Institutional Managed Trust Core Fixed Income Fund - - 12 -98%
TRPBX T. Rowe Price Spectrum Moderate Allc Inv - - 4 -16%
TRREX T. Rowe Price Real Estate - - 4 -12%
TRRIX T. Rowe Price Retirement Balanced - - 15 -107%
TSBBX TIAA-CREF Core Impact Bond Retirement - - 13 -82%
TSBIX TIAA-CREF Core Impact Bond Instl - - 13 -83%
TSBPX TIAA-CREF Core Impact Bond Premier - - 13 -84%
TSDLX T. Rowe Price Short Duration Income Inv - - 24 -
TSDOX Touchstone Ultra Short Dur F/I Z - - 12 -4%
TSHIX Transamerica Multi-Asset Income - 13.82 5 -8%
TSIIX Thornburg Strategic Income Fund - - 12 0%
TSSCX Thornburg Strategic Municipal Income Fund - - 12 0%
TUHYX T. Rowe Price U.S. High Yield Fund - - 20 0%
TVEFX Guggenheim RBP Dividend Fund - - 4 -144%
TWBIX American Century Balanced Fund - - 4 -50%
TWEIX American Century Equity Income Fund Investor Class - - 5 -64%
TWSCX American Century Strategic Allocation: Conservative Fund - - 5 -64%
TWTIX American Century Intermediate-Term Tax-Free Bond Fund - - 12 0%
TWUSX American Century Short-Term Government Fund - - 12 -204%
TWVLX American Century Value Fund - - 5 -67%
UGSFX American Funds U.S. Government Securities Fund Class F-1 - - 12 -10%
UMNOX Lazard US Short Duration Fixed Income Portfolio - - 12 -34%
USBLX USAA Mutual Fds Tr Growth and Tax Strategy Fund - - 4 -14%
USPRX Victory 500 Index Reward - - 4 -130%
USSPX Victory 500 Index Member - - 5 -138%
VAGIX Value Line Core Bond 2.32 % 14.24 12 -18%
VAIPX Vanguard Inflation-Protected Secs Adm - - 3 -272%
VASGX Vanguard Lifestrategy Growth Fund - 16.22 2 -7%
VASIX Vanguard LifeStrategy Income Inv - 15.16 4 -22%
VBAIX Vanguard Balanced Index I - 19.27 4 0%
VBIAX Vanguard Balanced Index Adm - 19.08 4 0%
VBILX Vanguard Interm-Term Bond Index Adm - - 12 -22%
VBINX Vanguard Balanced Index Inv - 19.27 4 0%
VBIRX Vanguard Short-Term Bond Index Adm - - 12 -8%
VBLAX Vanguard Long-Term Bond Index Admiral - - 13 -26%
VBMFX Vanguard Total Bond Market Index Inv - - 12 -5%
VBTIX Vanguard Total Bond Market Index I - - 12 -4%
VBTLX Vanguard Total Bond Market Index Adm - - 20 -3%
VCADX Vanguard California Intermediate Term Tax Exempt Fund - - 12 -11%
VCAIX Vanguard CA Interm-Term Tax-Exempt Inv - - 12 -10%
VCDAX Vanguard Consumer Discretionary Fund - 26.41 2 -287%
VCITX Vanguard CA Long-Term Tax-Exempt Inv - - 12 -10%
VCLAX Vanguard CA Long-Term Tax-Exempt Adm - - 12 -9%
VCOBX Vanguard Core Bond Admiral - - 12 -1%
VCORX Vanguard Core Bond Investor - - 12 -2%
VCRAX MainStay CBRE Global Infrastructure A - - 4 -126%
VCSAX Vanguard Consumer Staples Index Admiral - 24.08 2 -8%
VDADX Vanguard Dividend Appreciation Index Adm - 22.73 4 0%
VDIGX Vanguard Dividend Growth Inv - 23.71 3 -245%
VDIPX Vanguard Developed Markets Index Ins Pls - 12.23 4 -76%
VEIGX Vanguard Global ESG Select Stk Investor - 19.50 2 -391%
VEIPX Vanguard Equity-Income Inv - 13.73 4 0%
VEIRX Vanguard Equity-Income Adm - 13.70 4 0%
VEMAX Vanguard Emerging Mkts Stock Idx Adm 3.35 % 11.03 3 -92%
VEMBX Vanguard Emerging Markets Bond Investor - - 12 -8%
VENAX Vanguard Energy Index Admiral 4.38 % 8.06 2 1%
VEUSX Vanguard European Stock Admiral 2.29 % 12.62 3 -46%
VEVCX Victory Sycamore Established Value C 4.72 % 2.20 4 -804%
VEVIX Victory Sycamore Established Value I 4.57 % 2.22 4 -191%
VEVRX Victory Sycamore Established Value Fund 4.56 % 2.35 5 -187%
VEXAX Vanguard Extended Market Index Admiral 1.52 % 13.03 3 -39%
VFAIX Vanguard Financials Index Admiral - 12.43 4 0%
VFIAX Vanguard 500 Index Admiral 1.31 % 22.27 4 0%
VFICX Vanguard Interm-Term Invmt-Grade Inv - - 13 -42%
VFIDX Vanguard Interm-Term Investment-Grde Adm - - 13 -55%
VFIIX Vanguard GNMA Inv - - 12 -6%
VFINX Vanguard 500 Index Investor 1.34 % 21.62 4 0%
VFISX Vanguard Short-Term Treasury Inv - - 12 -245%
VFITX Vanguard Interm-Term Treasury Inv - - 12 -146%
VFORX Vanguard Target Retirement 2040 Fund - 16.20 1 -
VFSTX Vanguard Short-Term Investment-Grade Inv - - 12 -4%
VFSUX Vanguard Short-Term Investment-Grade Adm - - 12 -4%
VFTAX Vanguard FTSE Social Index Admiral - 24.59 4 -2%
VFTNX Vanguard FTSE Social Index I - 24.44 2 0%
VFWAX Vanguard FTSE All-Wld ex-US Idx Admiral 3.66 % 12.25 4 -80%
VGAVX Vanguard Emerging Mkts Govt Bd Idx Adm - - 12 0%
VGCIX Vanguard Global Credit Bond Investor - - 4 -18%
VGELX Vanguard Energy Adm - 9.14 2 -7622%
VGENX Vanguard Energy Inv - 8.81 2 -3972%
VGHAX Vanguard Health Care Adm - 20.94 2 -55%
VGHCX Vanguard Health Care Inv - 20.38 2 -54%
VGINX JPMorgan US Value R6 - - 5 -58%
VGIVX Vanguard Emerging Mkts Govt Bd Idx Instl - - 12 0%
VGPMX Vanguard Global Capital Cycles Investor - 11.65 2 -565%
VGRIX JPMorgan US Value A - - 4 -88%
VGSLX Vanguard Real Estate Index Admiral 2.80 % 21.48 4 -12%
VGTSX Vanguard Total Intl Stock Index Inv - 12.01 2 -118%
VGWAX Vanguard Global Wellington Admiral - 14.65 4 -5%
VGWIX Vanguard Global Wellesley Income Inv - 14.27 4 -30%
VGWLX Vanguard Global Wellington Investor - 14.77 4 -6%
VHCIX Vanguard Health Care Index Admiral 2.36 % 21.64 2 -5%
VHYAX Vanguard High Dividend Yield Index Adm - 14.33 4 0%
VIAAX Vanguard Intl Div Apprec Idx Adm - 19.04 4 -117%
VICSX Vanguard Interm-Term Corp Bd Idx Admiral - - 12 0%
VIEIX Vanguard Extended Market Index Instl 1.60 % 13.03 3 -38%
VIGAX Vanguard Growth Index Admiral 1.06 % 34.11 4 -3%
VIHAX Vanguard Intl Hi Div Yld Adm - 8.88 4 -18%
VIIIX Vanguard Institutional Index Instl Pl - 22.24 4 0%
VIMAX Vanguard Mid Cap Index Admiral 1.13 % 17.65 3 -2%
VIMSX Vanguard Mid Cap Index Investor 5.03 % 17.33 3 -3%
VINAX Vanguard Industrials Index Admiral 2.11 % 21.27 2 0%
VINIX Vanguard Institutional Index I - 21.54 4 0%
VIPSX Vanguard Inflation-Protected Secs Inv - - 4 -680%
VITAX Vanguard Information Technology Idx Adm - 30.92 2 -1%
VITNX Vanguard Instl Ttl Stk Mkt Idx I - 20.80 4 0%
VITPX Vanguard Instl Ttl Stk Mkt Idx InstlPls - 20.10 4 0%
VITSX Vanguard Total Stock Market Idx I 2.64 % 20.85 4 0%
VLCAX Vanguard Large Cap Index Admiral 2.58 % 22.56 4 0%
VLGSX Vanguard Long-Term Treasury Idx Admiral - - 12 0%
VLTCX Vanguard Long-Term Corporate Bd Idx Adm - - 12 0%
VMATX Vanguard MA Tax-Exempt Inv - - 12 -100%
VMBSX Vanguard Mortgage-Backed Secs Idx Adm - - 12 -4%
VMCIX Vanguard Mid Cap Index Institutional 4.83 % 17.61 3 -3%
VMCPX Vanguard Mid Cap Index InstitutionalPlus 1.01 % 17.72 3 -2%
VMGIX Vanguard Mid-Cap Growth Index Investor - 25.46 3 -7%
VMGMX Vanguard Mid-Cap Growth Index Admiral - 25.54 3 -3%
VMIAX Vanguard Materials Index Admiral - 13.35 2 0%
VMLTX Vanguard Ltd-Term Tx-Ex - - 12 -1%
VMLUX Vanguard Ltd-Term Tx-Ex Adm - - 12 0%
VMMXX Vanguard Money Market Reserves - Vanguard Cash Reserves Federal Money Market Fund - - 8 -
VMPAX Allspring Strategic Municipal Bd A - - 12 -2%
VMPYX Allspring Strategic Municipal Bd Adm - - 13 -4%
VMSXX Vanguard Municipal Bond Funds - Vanguard Municipal Money Market Fund - - - -
VMVAX Vanguard Mid-Cap Value Index Admiral - 13.56 3 -2%
VNJTX Vanguard NJ Long-Term Tax-Exempt Inv - - 12 -12%
VNYTX Vanguard NY Long-Term Tax-Exempt Inv - - 12 -17%
VOHIX Vanguard OH Long-Term Tax-Exempt - - 12 -24%
VPADX Vanguard Pacific Stock Index Admiral 0.33 % 12.07 3 -1107%
VPAIX Vanguard PA Long-Term Tax-Exempt Inv - - 12 -1%
VSBSX Vanguard Short-Term Treasury Idx Admiral - - 12 -2%
VSCGX Vanguard LifeStrategy Cnsrv Gr Inv - 15.18 4 -22%
VSCIX Vanguard Small Cap Index I 2.68 % 12.91 3 -7%
VSCSX Vanguard Short-Term Corp Bd Idx Admiral - - 12 -1%
VSGBX Vanguard Short-Term Federal Inv - - 12 -54%
VSGDX Vanguard Short-Term Federal Adm - - 12 -44%
VSIAX Vanguard Small Cap Value Index Admiral 4.28 % 10.49 3 -9%
VSIGX Vanguard Intmdt-Term Trs Idx Admiral - - 12 0%
VSMAX Vanguard Small Cap Index Adm 2.71 % 12.95 3 -7%
VTABX Vanguard Total Intl Bd Idx Admiral - - 12 -201%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm - - 2 -17%
VTCAX Vanguard Communication Svcs Idx Admiral 1.65 % 17.22 2 -14%
VTCIX Vanguard Tax-Managed Capital App I - 20.99 2 1%
VTCLX Vanguard Tax-Managed Capital App Adm - 20.91 3 1%
VTEAX Vanguard Tax-Exempt Bond Index Admiral - - 12 0%
VTIAX Vanguard Total Intl Stock Index Admiral - 11.81 4 -106%
VTIFX Vanguard Total Intl Bd Idx Institutional - - 12 -212%
VTINX Vanguard Target Retirement Income Fund - 15.65 4 -50%
VTMFX Vanguard Tax-Managed Balanced Adm - 20.45 4 0%
VTMGX Vanguard Developed Markets Index Admiral - 12.23 3 -78%
VTMNX Vanguard Developed Markets Index Instl - 12.42 3 -76%
VTMSX Vanguard Tax-Managed Small Cap Adm - 11.47 2 -5%
VTPSX Vanguard Total Intl Stock Idx InstlPls - 12.01 4 -101%
VTSAX Vanguard Total Stock Mkt Idx Adm 2.61 % 20.78 4 0%
VTSIX Vanguard Tax-Managed Small Cap I - 11.08 2 -4%
VTSMX Vanguard Total Stock Mkt Idx Inv 2.64 % 20.48 4 0%
VTSNX Vanguard Total Intl Stock Index I - 11.83 4 -102%
VTWAX Vanguard Total World Stock Index Admiral - 16.24 4 -25%
VUBFX Vanguard Ultra-Short-Term Bond Investor - - 12 -4%
VUIAX Vanguard Utilities Index Adm 6.11 % 19.06 4 0%
VUSTX Vanguard Long-Term Treasury Inv - - 13 -153%
VUSUX Vanguard Long-Term Treasury Fd Admiral Shs - - 13 -146%
VVIAX Vanguard Value Index Fund 5.54 % 15.95 4 0%
VWAHX Vanguard High Yield Tax Exempt Fund - - 12 -4%
VWALX Vanguard High-Yield Tax-Exempt Adm - - 12 -4%
VWEAX Vanguard High-Yield Corporate Adm - - 12 -2%
VWEHX Vanguard High-Yield Corporate Inv - - 12 0%
VWELX Vanguard Wellington Inv - 19.15 4 -2%
VWENX Vanguard Wellington Admiral - 19.12 4 -2%
VWESX Vanguard Long-Term Investment-Grade Inv - - 12 -102%
VWIAX Vanguard Wellesley Income Admiral - 15.12 4 0%
VWINX Vanguard Wellesley Income Inv - 15.08 4 0%
VWITX Vanguard Interm-Term Tx-Ex Inv - - 12 0%
VWIUX Vanguard Interm-Term Tx-Ex Adm - - 11 -1%
VWLTX Vanguard Long-Term Tax-Exempt - - 12 -10%
VWLUX Vanguard Long Term Tax Exempt Fund - - 12 -12%
VWNFX Vanguard Windsor II Inv - 16.11 2 -6%
VWSTX Vanguard Ultra Short Term Tax Exempt Fund - - 12 -1%
WAPSX Western Asset Core Plus Bond IS - - 12 -20%
WBBNX William Blair Bond N - - 12 -6%
WBFFX American Funds Capital World Bond F1 - - 7 -10%
WBLNX William Blair Ultra-Short Dur Bond N - - 11 -4%
WBRRX William Blair Short Dur Bond N - - 12 -4%
WCPNX Weitz Core Plus Income Fund - - 4 -2%
WEBAX TETON Westwood Balanced AAA - - 4 -20%
WESRX TETON Convertible Securities AAA - - 4 -57%
WHGIX Westwood Income Opportunity Instl - 19.51 5 -498%
WHOSX Wasatch-Hoisington US Treasury - - 3 0%
WIORX Wilshire Income Opportunities Invest - - 3 -26%
WIPIX Allspring Core Plus Bond Instl - - 13 -50%
WMBLX WesMark Balanced - 15.12 12 -246%
WMCNX William Blair Macro Allocation N - - 1 -88%
WMKGX WesMark Large Company Fund - 22.39 4 -33820%
WMKTX WesMark Tactical Opportunity - 17.40 2 -62%
WMLIX Wilmington Large-Cap Strategy Instl - 21.79 4 -228%
WNTFX Weitz Nebraska Tax Free Income - - 4 -12%
WOBDX JPMorgan Core Bond I - - 13 -25%
WSHCX American Funds Washington Mutual C 6.25 % 3.07 7 -4%
WSHFX American Funds Washington Mutual F1 6.23 % 3.03 6 -1%
WSHNX Weitz Short Duration Income Investor - - 4 -3%
WTCOX Segall Bryant & Hamill ColoradoTaxFr Ret - - 12 0%
WTIBX Segall Bryant & Hamill Plus Bond Ret - - 12 -1%
WTLTX Segall Bryant & Hamill Qua Hi Yld Retail - - 12 -3%
XALCX BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. - - 4 -
XDCFX BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. - - 9 -
XDLYX DoubleLine Yield Opportunities Fund - - 5 -
XDMBX BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares - - 9 -
XDNIX Dividend and Income Fd, Inc. - - 9 -
XGEIX Guggenheim Energy & Income Fund - - 4 -
XHFOX Highland Income Fund - - 12 -
XMSAX BlackRock Multi-Sector Opportunities Trust II - - 63 -557088%
XMSOX BlackRock Multi-Sector Opportunities Trust Series I - - 4 -
XTHWX Tekla World Healthcare Fund - - 8 -
ZDIVX Zacks Dividend Investor - - 4 -6%