| GSHIX Goldman Sachs High Yield Instl |
6.52 % |
9.01 |
13 |
4%
|
| GSINX Goldman Sachs GQG Partners International Opportunities Fund |
4.20 % |
- |
2 |
30%
|
| GSITX Goldman Sachs Small Cap Value Insights Fund |
1.17 % |
- |
1 |
30%
|
| GSIYX Goldman Sachs GQG Ptnrs Intl Opps R6 |
4.29 % |
- |
2 |
30%
|
| GSRDX Goldman Sachs Real Estate Diversified Income Fund |
6.04 % |
- |
4 |
1%
|
| GSRTX Goldman Sachs Absolute Return Tracker Fund |
1.94 % |
- |
2 |
16%
|
| GSSIX Goldman Sachs Small Cap Value Fund Institutional Shares |
15.04 % |
19.44 |
2 |
30%
|
| GSSQX Goldman Sachs U.S. Equity Insights Fund Class A |
0.24 % |
2.82 |
2 |
30%
|
| GSXCX abrdn U.S. Small Cap Equity Fund |
4.81 % |
24.49 |
- |
-
|
| GSXIX abrdn U.S. Small Cap Equity Fund |
3.12 % |
24.92 |
- |
-
|
| GTAPX Glenmede Long/Short Portfolio |
14.98 % |
18.23 |
4 |
-
|
| GTCEX Glenmede Strategic Equity Portfolio |
22.89 % |
26.44 |
4 |
30%
|
| GTCGX Glenmede Fund Core Fixed Income |
- |
- |
12 |
30%
|
| GTCIX Glenmede Disciplined International Equity Portfolio |
4.56 % |
16.03 |
4 |
30%
|
| GTCSX Glenmede Small Cap Equity Portfolio Class Advisor |
6.72 % |
15.54 |
4 |
24%
|
| GTDDX Invesco Emerging Markets ex-China Fund Class A |
15.85 % |
- |
1 |
30%
|
| GTFBX T. Rowe Price - Georgia Tax Free Bond Fund |
3.65 % |
- |
15 |
0%
|
| GTLIX Glenmede Disciplined U.S. Equity Portfolio Institutional Shares |
14.80 % |
21.21 |
4 |
30%
|
| GTLLX Glenmede Disciplined U.S. Growth Equity Portfolio |
12.10 % |
31.87 |
1 |
30%
|
| GTLOX Glenmede Quantitative U.S. Large Cap Core Equity Portfolio |
14.72 % |
21.21 |
4 |
30%
|
| GTMUX Goldman Sachs Small/Mid Cap Growth Fund |
13.84 % |
31.06 |
1 |
-
|
| GTRFX Gotham Total Return Institutional |
8.44 % |
- |
1 |
20%
|
| GTSCX Glenmede Small Cap Equity Portfolio |
6.42 % |
15.54 |
4 |
22%
|
| GTSGX Madison Mid Cap Fund Class Y |
3.11 % |
19.92 |
1 |
30%
|
| GTSOX Glenmede Secured Options Portfolio |
14.73 % |
28.12 |
4 |
-
|
| GTSVX Invesco Small Cap Growth Fund Class R5 |
6.67 % |
12.14 |
1 |
-
|
| GTTMX Glenmede Total Market Portfolio |
16.31 % |
18.91 |
3 |
30%
|
| GUBGX Victory RS International Fund - Class A |
1.67 % |
18.16 |
2 |
30%
|
| GURAX NAA Risk Managed Real Estate Fund Class A |
1.83 % |
- |
4 |
-2%
|
| GURIX NAA Risk Managed Real Estate Fund Institutional Class |
2.03 % |
- |
4 |
-4%
|
| GURPX NAA Risk Managed Real Estate Fund |
1.34 % |
- |
4 |
15%
|
| GVALX Gotham Large Value Institutional |
10.24 % |
- |
1 |
24%
|
| GVCAX The Gabelli Value 25 Fund Inc. Class AAA |
9.90 % |
- |
1 |
4%
|
| GVEQX Government Street Equity |
3.13 % |
- |
5 |
-6%
|
| GVIRX Goldman Sachs U.S. Equity Dividend and Premium Fund |
5.57 % |
26.86 |
5 |
30%
|
| GVMCX Government Street Mid-Cap Fund |
2.01 % |
- |
3 |
30%
|
| GVMXX State Street Institutional U.S. Government Money Market Fund - Premier Class |
- |
- |
- |
-
|
| GWEIX AMG GW&K Small Cap Core Fund Class I |
6.80 % |
24 |
1 |
30%
|
| GWETX AMG GW&K Small Cap Core Fund Class N |
7.11 % |
24.61 |
1 |
30%
|
| GWGVX AMG GW&K Small/Mid Cap Fund - Class N |
2.42 % |
24.86 |
1 |
-
|
| GWILX Glenmede SMID Core Equity Advisor |
87.44 % |
15.35 |
3 |
30%
|
| GWMNX AMG GW&K Municipal Enhanced Yield Fund - Class N |
3.38 % |
- |
11 |
-2%
|
| GWMTX AMG GW&K Municipal Bond Fund - Class N |
2.74 % |
- |
12 |
9%
|
| GWPEX American Funds Growth Portfolio F2 |
5.30 % |
27.36 |
1 |
30%
|
| GWPFX American Funds Growth Portfolio Class F-1 |
5.24 % |
27.41 |
1 |
30%
|
| GWSVX The Gabelli Focused Growth And Income Fund Class AAA |
4.14 % |
- |
12 |
0%
|
| HABYX The Hartford Total Return Bond Fund Class Y |
4.25 % |
- |
13 |
2%
|
| HACAX Harbor Capital Appreciation Fund Institutional Class |
10.55 % |
36.11 |
1 |
-
|
| HADRX Horizon Defined Risk Advisor |
0.04 % |
- |
1 |
12%
|
| HADUX Horizon Equity Premium Income Advisor |
7.14 % |
- |
7 |
30%
|
| HAFCX Hartford Multi-Asset Income Fund Class C |
5.15 % |
18.39 |
12 |
16%
|
| HAGAX Carillon Eagle Mid Cap Growth Fund |
12.81 % |
36.07 |
1 |
30%
|
| HAIAX Hartford Core Equity A |
10.70 % |
30.22 |
2 |
30%
|
| HAMVX Harbor Mid Cap Value Fund |
6.95 % |
14.37 |
1 |
22%
|
| HAOYX The Hartford International Opportunities Fund |
7.11 % |
19.49 |
2 |
30%
|
| HASCX Harbor Small Cap Value Fund Institutional Class |
2.59 % |
23.92 |
2 |
30%
|
| HAVAU Harvard Ave Acquisition Corporation Unit |
- |
- |
- |
-
|
| HAVGX Haverford Quality Growth Stock Fund |
7.65 % |
- |
5 |
29%
|
| HAVLX Harbor Large Cap Value Fund Institutional Class |
20.71 % |
21.27 |
4 |
30%
|
| HBFBX Hennessy Balanced Fund Investor Class |
1.66 % |
19.87 |
4 |
18%
|
| HBLFX Hartford Balanced Income Fund |
7.77 % |
20.92 |
5 |
30%
|
| HBLRX The Hartford Balanced Income Fund Class R3 |
7.03 % |
21.25 |
5 |
22%
|
| HBLTX The Hartford Balanced Income Fund Class R5 |
7.61 % |
21.11 |
5 |
30%
|
| HBLVX The Hartford Balanced Income Fund Class R6 |
7.65 % |
21.26 |
5 |
20%
|
| HCAIX Harbor Capital Appreciation Fund |
11.81 % |
36.30 |
1 |
-
|
| HCKAX Hartford Checks and Balances Fund Class A |
6.88 % |
24.81 |
5 |
2%
|
| HCMDX HCM Tactical Growth Fund - Class C Shares |
2.78 % |
- |
1 |
-
|
| HCMKX HCM Multi-Asset Plus Investor |
3.46 % |
- |
1 |
-
|
| HCMPX HCM Dividend Sector Plus Fund - Investor Class Shares |
0.41 % |
- |
1 |
-
|
| HCYAX Hilton Tactical Income Fund |
6.33 % |
- |
13 |
9%
|
| HCYIX Hilton Tactical Income Instl |
6.57 % |
- |
13 |
9%
|
| HDAVX Janus Henderson Dividend & Income Builder Fund |
6.48 % |
- |
4 |
27%
|
| HDCVX Janus Henderson Responsible International Dividend Fund |
6.11 % |
- |
4 |
30%
|
| HDGCX The Hartford Dividend and Growth Fund Class C |
10.96 % |
21.99 |
5 |
30%
|
| HDGFX Hartford Dividend and Growth F |
11.23 % |
22.02 |
5 |
30%
|
| HDGYX Hartford Dividend and Growth Fund Class Y |
10.62 % |
22.51 |
5 |
30%
|
| HDIVX Janus Henderson International Dividend Fund;I |
6.62 % |
- |
4 |
26%
|
| HDOGX Hennessy Total Return Fund Inv Cl |
2.01 % |
20.21 |
4 |
30%
|
| HDPBX Hodges Blue Chip Equity Income Fund |
4.36 % |
- |
5 |
30%
|
| HDPMX Hodges Retail |
7.79 % |
- |
1 |
-
|
| HDPSX Hodges Small Cap Fund |
5.88 % |
- |
1 |
30%
|
| HDQVX Janus Henderson Dividend & Income Builder Fund Class S |
6.44 % |
- |
4 |
26%
|
| HDRVX Janus Henderson International Div N |
6.63 % |
- |
4 |
25%
|
| HDSVX Hodges Small Intrinsic Value Fund Retail Cl |
0.89 % |
- |
1 |
30%
|
| HDTVX Janus Henderson International Dividend Fund - T Shares |
6.48 % |
- |
4 |
26%
|
| HDVYX Hartford International Equity Fund Class Y |
6.34 % |
17.76 |
2 |
30%
|
| HEIFX Hennessy Equity and Income Investor |
0.60 % |
23.47 |
5 |
30%
|
| HEMZX Virtus SGA Emerging Markets Equity Fund - A |
1.98 % |
21.87 |
1 |
-
|
| HEOMX Hartford Climate Opportunities Fund , Class A |
4.81 % |
27.65 |
2 |
30%
|
| HEQCX Monteagle Opportunity Equity Instl |
8.54 % |
- |
3 |
30%
|
| HESAX Horizon Defensive Core Fund;Adv |
14.90 % |
- |
1 |
30%
|
| HFAAX Janus Henderson Developed World Bond Fund |
3.74 % |
- |
12 |
30%
|
| HFACX Janus Henderson Developed World Bond Fund |
2.99 % |
- |
12 |
30%
|
| HFAIX Janus Henderson Developed World Bond Fund |
3.99 % |
- |
12 |
30%
|
| HFARX Janus Henderson Developed World Bond Fund |
3.97 % |
- |
12 |
30%
|
| HFASX Janus Henderson Developed World Bond Fund Class S |
3.45 % |
- |
12 |
30%
|
| HFATX Janus Henderson Developed World Bond Fund - T Shares |
3.73 % |
- |
12 |
30%
|
| HFCGX Hennessy Cornerstone Growth Fund Inv Cl |
11.84 % |
14.61 |
- |
-
|
| HFCIX Hennessy Focus Fund Institutional Class |
48.61 % |
27.22 |
1 |
24%
|
| HFCSX Hennessy Focus Fund Investor Class |
45.88 % |
28.14 |
1 |
24%
|