| HRMVX Harbor Mid Cap Value Fund Administrative Class |
6.56 % |
14.39 |
1 |
22%
|
| HRSMX Hood River Small-Cap Growth Fund, Institutional Shares |
3.49 % |
- |
1 |
-
|
| HRSRX Hood River Small Cap Growth Fund - Investor Shares |
3.60 % |
- |
1 |
-
|
| HRTVX Heartland Value Fund Investor Class Shs |
7.47 % |
18.50 |
1 |
30%
|
| HRVIX Heartland Value Plus Investor |
0.51 % |
20.75 |
1 |
13%
|
| HSFNX Hennessy Small Cap Financial Fund |
9.79 % |
14.61 |
2 |
27%
|
| HSNAX The Hartford Strategic Income Fund Cl A |
6.50 % |
- |
11 |
8%
|
| HSNYX The Hartford Strategic Income Fund Class Y |
6.83 % |
- |
11 |
8%
|
| HSPCX Emerald Growth Fd Cl C |
78.84 % |
- |
2 |
30%
|
| HSPGX Emerald Growth Fund Class A |
38.00 % |
- |
2 |
30%
|
| HSSAX Emerald Finance and Banking Innovation Fund - A |
1.62 % |
- |
- |
-
|
| HSSCX Emerald Finance and Banking Innovation Fund - C |
1.91 % |
- |
- |
-
|
| HSSIX Emerald Finance & Banking Innovation;Ins |
1.56 % |
- |
- |
-
|
| HSTIX Homestead Stock Index Fd |
1.61 % |
- |
2 |
5%
|
| HSUTX Rational Dynamic Brands Fund Institutional Class |
3.13 % |
31.91 |
- |
-
|
| HSVRX Harbor Small Cap Value Admin |
2.19 % |
23.30 |
2 |
30%
|
| HSWFX Hartford Schroders International Stk F |
2.52 % |
21.46 |
1 |
30%
|
| HSWYX Hartford Schroders International Stock Fund Class Y |
2.44 % |
21.67 |
1 |
30%
|
| HTECX Hennessy Technology Fd Inv Cl |
16.18 % |
22.84 |
1 |
-
|
| HULEX Huber Select Large Cap Value Fund Institutional Class |
1.36 % |
18.53 |
1 |
24%
|
| HWAAX Hotchkis & Wiley Value Opportunities Fund Class A |
5.40 % |
- |
2 |
30%
|
| HWAIX Hotchkis & Wiley Opportunities Fund Class I |
5.66 % |
- |
2 |
30%
|
| HWDVX The Hartford World Bond Fund |
5.28 % |
0.33 |
3 |
30%
|
| HWSAX Hotchkis & Wiley Small Cap Value Fund Class A |
0.54 % |
- |
1 |
30%
|
| HWSCX Hotchkis & Wiley Small Cap Value Fund Class C |
0.07 % |
- |
1 |
-
|
| HWSIX Hotchkis & Wiley Small Cap Value Fund Class I |
0.78 % |
- |
1 |
30%
|
| HYFIX Harbor Funds - Harbor High-Yield Bond Fund |
- |
- |
3 |
0%
|
| IAFLX F/m Investments Large Cap Focused Inst |
14.75 % |
- |
1 |
-
|
| IAFMX F/m Investments Large Cap Focused Inv |
14.97 % |
- |
1 |
-
|
| IALAX Transamerica Capital Growth A |
21.03 % |
29.58 |
- |
-
|
| IASMX Guinness Atkinson Asia Focus |
6.05 % |
17.39 |
1 |
30%
|
| IBALX Transamerica Multi-Managed Balanced Fund |
5.84 % |
27.52 |
4 |
28%
|
| IBFFX American Funds Int Bond Fd of America Cl F-1 Shs |
3.88 % |
- |
11 |
20%
|
| ICBAX ICON Natural Resources & Infrastructure Fund Investor |
7.32 % |
-6.55 |
2 |
16%
|
| ICCIX Dynamic International Opportunity Fund -Class I |
3.46 % |
- |
1 |
30%
|
| ICCNX Dynamic International Opportunity Fund - Class N |
3.24 % |
- |
1 |
30%
|
| ICHKX Guinness Atkinson China & Hong Kong Fund |
1.12 % |
15.48 |
1 |
22%
|
| ICMBX Intrepid Capital Fund |
1.64 % |
- |
1 |
18%
|
| ICPAX Integrity Mid-North American Resources Fund Class A |
0.36 % |
26.46 |
2 |
0%
|
| ICSCX William Blair Small Cap Value Fund Class I |
1.88 % |
20.56 |
1 |
-20%
|
| ICSFX Invesco Comstock R6 |
8.08 % |
- |
4 |
30%
|
| ICSIX Dynamic U.S. Opportunity Fund - Class I |
17.92 % |
- |
1 |
30%
|
| ICSNX Dynamic U.S. Opportunity Fund - Class N |
17.61 % |
- |
1 |
30%
|
| ICTVX ICON Utilities and Income Fund Investor |
1.37 % |
- |
3 |
-14%
|
| IDITX Transamerica Bond A |
4.30 % |
- |
11 |
6%
|
| IDIVX Integrity Dividend Harvest Fund Class A |
6.13 % |
21.12 |
11 |
30%
|
| IDXQX Voya Index Solution 2050 Port I |
6.90 % |
- |
1 |
30%
|
| IEMFX T. Rowe Price Institutional Emerging Markets Equity Fund |
1.91 % |
19.97 |
1 |
30%
|
| IENAX Invesco Energy Fund |
1.55 % |
9.66 |
1 |
30%
|
| IEQAX ICON Equity Income Fund Investor |
2.51 % |
- |
3 |
0%
|
| IEYAX Nomura Climate Solutions Fund;A |
0.79 % |
- |
1 |
-6%
|
| IFAFX The Income Fund of America, Class F-1 Shares |
9.61 % |
19.37 |
3 |
16%
|
| IFPUX Independent Franchise Partners US Equity Fund |
10.29 % |
- |
1 |
22%
|
| IGAAX American Funds Intl Gr and Inc A |
6.68 % |
19.29 |
3 |
8%
|
| IGAIX American Funds Intl Gr and Inc F3 |
7.01 % |
19.30 |
3 |
8%
|
| IGFRX Invesco EQV International Equity R6 |
16.13 % |
11.16 |
- |
-
|
| IGIFX American Funds International Growth & Income Fund;F1 |
6.65 % |
18.62 |
4 |
14%
|
| IGLGX Columbia Select Global Equity Fund Class A |
8.01 % |
30.77 |
1 |
-
|
| IHAYX Hartford Multi-Asset Income Fund Class Y |
6.22 % |
18.39 |
11 |
7%
|
| IHGIX Hartford Dividend and Growth Fund Class A |
10.80 % |
22.42 |
4 |
30%
|
| IHOAX Hartford International Opportunities Fund Class A |
7.32 % |
19.28 |
2 |
30%
|
| IHOIX The Hartford International Opportunities Fund Class I |
7.85 % |
19.18 |
2 |
30%
|
| IHORX The Hartford International Opportunities Fund Class R3 |
6.84 % |
18.94 |
2 |
30%
|
| IHOSX The Hartford International Opportunities Fund |
6.94 % |
19.49 |
2 |
30%
|
| IHOTX The Hartford International Opportunities Fund Class R5 |
7.14 % |
19.29 |
2 |
30%
|
| IIBAX Voya Intermediate Bond Fund |
4.45 % |
- |
11 |
14%
|
| IIBZX Voya Intermediate Bond Fund |
4.88 % |
- |
11 |
12%
|
| IICAX AMF Large Cap Equity Fund |
10.18 % |
24.19 |
2 |
13%
|
| IICIX Voya Intermediate Bond I |
4.82 % |
- |
11 |
12%
|
| IILGX Thrivent Global Stock Fund Class S |
9.75 % |
- |
2 |
30%
|
| IIMFX Bluerock Institutional High Income Credit Fund |
9.65 % |
- |
3 |
-
|
| IIXIX Catalyst Insider Income Fund Class I |
4.70 % |
- |
11 |
6%
|
| ILGGX Columbia Integrated Large Cap Gr Instl |
- |
- |
1 |
-
|
| ILLLX Transamerica Capital Growth Fund |
31.96 % |
30.61 |
- |
-
|
| ILMNV Illumina, Inc. Common Stock Ex-distribution When-Issued |
- |
- |
- |
-
|
| IMANX Iman Fund Class K |
0.10 % |
- |
1 |
-
|
| IMIDX Congress Mid Cap Growth Fund Institutional Class |
12.01 % |
34 |
1 |
30%
|
| IMPCX Variant Impact Fund |
8.92 % |
- |
7 |
30%
|
| IMPTV Imperial Petroleum Inc. |
- |
- |
4 |
-
|
| INDAX Kotak India Equity Fund Class Investor |
6.09 % |
29 |
1 |
30%
|
| INFIX Tortoise Energy Infrastructure and Income Fund - Institutional Class |
- |
17.07 |
4 |
-3%
|
| INFRX Tortoise Energy Infrastructure and Income Fund - Class A |
- |
16.48 |
4 |
-4%
|
| INPFX American Funds Conservative Growth and Income Portfolio - Class F-1 |
5.35 % |
22.20 |
3 |
3%
|
| INPIX ProFunds Internet UltraSector Fund Investor Class |
16.18 % |
1.77 |
- |
-
|
| INPSX ProFunds Internet UltraSector Fund |
26.46 % |
1.07 |
- |
-
|
| INUTX Columbia Dividend Opportunity Fund Class A |
6.74 % |
20.31 |
4 |
20%
|
| INXBV Inhibrx Biosciences, Inc. Common Stock When Issued |
- |
- |
- |
-
|
| IOBAX ICON Flexible Bond Fund Investor |
6.39 % |
- |
11 |
9%
|
| IPFPX Poplar Forest Partners Fund |
7.55 % |
- |
1 |
30%
|
| IPOAX Nomura Systematic Emerging Markets Eq A |
8.04 % |
5.89 |
1 |
30%
|
| IPSAX IPS Strategic Capital Absolute Return Fund Institutional Class |
14.71 % |
- |
1 |
-
|
| IRACX CIM Real Assets & Credit Fund |
7.97 % |
- |
11 |
17%
|
| IRFAX Cohen & Steers International Realty Fund Class A |
5.86 % |
16.66 |
2 |
-16%
|
| IRHOU Iron Horse Acquisitions Corp. II Units |
- |
- |
- |
-
|
| ISTAX ICON Equity Fund Investor |
8.89 % |
- |
2 |
20%
|
| ITHAX The Hartford Capital Appreciation Fund |
6.44 % |
28.18 |
2 |
30%
|
| ITTAX Hartford Multi-Asset Income Fund Class A |
6.04 % |
18.32 |
11 |
8%
|
| ITTIX Hartford Multi-Asset Income Fund Class I |
6.39 % |
18.39 |
11 |
6%
|
| IUAEX JPMorgan International Unconstrained Equity Fund - A |
1.75 % |
- |
2 |
30%
|
| IUENX JPMorgan International Focus R6 |
1.70 % |
- |
2 |
30%
|