| LSSCX Loomis Sayles Small Cap Value Fund |
15.29 % |
- |
1 |
24%
|
| LSSIX Loomis Sayles Small Cap Growth Fund |
6.61 % |
- |
1 |
30%
|
| LSSNX Loomis Sayles Small Cap Growth Fund Class N |
6.45 % |
- |
1 |
30%
|
| LSVAX Loomis Sayles Small Cap Value Fund |
18.21 % |
- |
1 |
25%
|
| LSWWX Loomis Sayles Global Allocation Fund Class Y |
7.42 % |
- |
1 |
16%
|
| LTAFX Alternative Strategies Fund |
23.67 % |
- |
6 |
30%
|
| LTFIX Principal LifeTime 2055 Fund |
7.91 % |
23.43 |
2 |
26%
|
| LTXFX American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs |
2.69 % |
- |
12 |
14%
|
| LUBAX Lord Abbett Ultra Short Bond Fund - Class A |
4.12 % |
- |
14 |
30%
|
| LUBYX Lord Abbett Ultra Short Bond I |
4.27 % |
- |
12 |
30%
|
| LVAEX LSV Value Equity Fund |
16.04 % |
14.63 |
2 |
30%
|
| LVAFX LSV Global Managed Volatility Fund |
8.78 % |
13.27 |
2 |
30%
|
| LVAGX LSV Global Value Fund |
5.04 % |
14.32 |
2 |
30%
|
| LVAMX LSV U.S. Managed Volatility Fund |
18.38 % |
15.69 |
2 |
24%
|
| LVAQX LSV Small Cap Value Fund |
6.74 % |
13.05 |
2 |
30%
|
| LVDS JPMorgan Fundamental Data Science Large Value ETF |
7.10 % |
22.00 |
4 |
-
|
| LVOLX SGI U.S. Large Equity Fund |
7.57 % |
23.86 |
1 |
30%
|
| LYRBX Lyrical U.S. Value Equity Fund |
4.40 % |
- |
1 |
30%
|
| LYRIX Lyrical U.S. Value Equity Fund Institutional Class |
4.51 % |
- |
2 |
30%
|
| LZCOX Lazard US Small-Mid Cap Equity Portfolio Open Shares |
5.15 % |
26.13 |
2 |
30%
|
| LZESX Lazard International Equity Select Open Shs |
2.15 % |
20.27 |
2 |
7%
|
| LZFOX Lazard Equity Franchise Portfolio Open Shares |
20.94 % |
14.71 |
1 |
22%
|
| LZGOX The Lazard Funds, Inc. - Lazard Global Fixed Income Portfolio |
- |
- |
7 |
30%
|
| LZHOX Lazard US High Yield Portfolio Open |
5.59 % |
21.92 |
13 |
22%
|
| LZIOX Lazard International Equity Portfolio - Open Shares |
12.59 % |
18.98 |
2 |
30%
|
| LZOEX Lazard Emerging Markets Equity Portfolio |
1.44 % |
12.39 |
2 |
6%
|
| LZSMX Lazard Global Small Cap Equity Portfolio;Open |
1.39 % |
25.37 |
1 |
8%
|
| LZUOX Lazard US Equity Select Portfolio Open Shares |
13.46 % |
29.23 |
2 |
30%
|
| MAAGX MFS Aggressive Growth Allocation Fund |
7.13 % |
22.55 |
1 |
30%
|
| MACFX MFS Conservative Allocation Fund |
6.37 % |
24.08 |
4 |
24%
|
| MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio |
58.73 % |
- |
- |
-
|
| MADCX BlackRock Emerging Markets Fund, Inc. |
6.19 % |
18.14 |
2 |
12%
|
| MADFX Matrix Advisors Dividend Fund |
7.64 % |
19.63 |
4 |
28%
|
| MAEGX BlackRock Unconstrained Equity Fund |
6.08 % |
- |
1 |
-
|
| MAGCX BlackRock Advantage Global Fund, Inc. |
7.04 % |
20.71 |
1 |
30%
|
| MAGWX MFS Growth Allocation Fund - Class A |
7.59 % |
23.36 |
1 |
30%
|
| MAIPX MAI Managed Volatility Fund |
1.00 % |
- |
4 |
30%
|
| MAKOX Matthews Korea Investor |
0.69 % |
- |
- |
-
|
| MAMAX MFS Moderate Allocation Fund |
7.64 % |
23.65 |
4 |
14%
|
| MAPIX Matthews Asia Dividend Fund Investor Class |
2.41 % |
- |
3 |
25%
|
| MAPOX Mairs & Power Balanced Fund |
2.89 % |
25.71 |
4 |
-18%
|
| MAPPX MSIF Advantage Portfolio Class A |
1.14 % |
- |
- |
-
|
| MAPTX Matthews Pacific Tiger Fund Investor Class |
1.86 % |
-15.36 |
1 |
24%
|
| MASFX iMGP Alternative Strategies Fund |
2.59 % |
9.87 |
1 |
8%
|
| MASGX Matthews Emerging Markets Sustainable Future Fund |
4.01 % |
- |
1 |
28%
|
| MASKX iShares Russell 2000 Small-Cap Index Fund |
2.68 % |
18.58 |
2 |
30%
|
| MASNX iMGP Alternative Strategies Fund |
0.10 % |
19.29 |
- |
-
|
| MATFX Matthews Asia Innovators Fund |
0.00 % |
- |
- |
-
|
| MAYHX BlackRock High Yield Municipal Fund |
0.37 % |
- |
- |
-
|
| MBAVU M3-Brigade Acquisition V Corp. Units |
- |
- |
- |
-
|
| MBGVX AMG GW&K Core Bond ESG Fund - Class N |
3.76 % |
- |
12 |
14%
|
| MCDFX Matthews China Dividend Fund Investor Class |
3.84 % |
- |
2 |
6%
|
| MCEIX ClearBridge Emerging Markets I |
0.47 % |
21.98 |
1 |
30%
|
| MCEMX ClearBridge Emerging Markets IS |
0.55 % |
23.77 |
1 |
30%
|
| MCGFX AMG GW&K Small Cap Growth Fund Class N |
38.32 % |
28.43 |
1 |
30%
|
| MCHFX Matthews China Fund |
1.46 % |
- |
1 |
28%
|
| MCINX NYLI MacKay Convertible Fund Investor Class |
6.98 % |
- |
4 |
6%
|
| MCMVX Monongahela All Cap Value Fund |
5.42 % |
24.91 |
2 |
28%
|
| MCNVX NYLI MacKay Convertible Fund;I |
7.48 % |
- |
4 |
6%
|
| MCSMX Matthews China Small Companies Fund |
1.85 % |
- |
1 |
8%
|
| MCVIX MFS Mid Cap Value Fund |
7.36 % |
20.84 |
1 |
30%
|
| MDDCX BlackRock Emerging Markets Fund, Inc. |
6.25 % |
18.14 |
2 |
0%
|
| MDDIX MassMutual Diversified Value I |
2.34 % |
17.92 |
1 |
30%
|
| MDDVX BlackRock Equity Dividend Fund |
13.76 % |
21.20 |
4 |
11%
|
| MDEGX BlackRock Unconstrained Equity Fund |
6.15 % |
- |
1 |
-
|
| MDFGX BlackRock Capital Appreciation Fund |
34.36 % |
37.17 |
2 |
30%
|
| MDFSX Manning & Napier Disciplined Value Series Class S |
9.20 % |
17.07 |
4 |
20%
|
| MDIDX MFS International Diversification Fund Class A |
4.52 % |
18.27 |
1 |
30%
|
| MDIIX iShares MSCI EAFE International Index Fund |
3.17 % |
19.45 |
1 |
26%
|
| MDIJX MFS International Diversification Fund |
4.67 % |
18.28 |
1 |
30%
|
| MDIZX MFS International Diversification Fund |
4.75 % |
18.42 |
1 |
30%
|
| MDLOX BlackRock Global Allocation Fund |
10.53 % |
- |
2 |
30%
|
| MDLRX BlackRock Advantage Large Cap Core Fund |
8.64 % |
25.67 |
2 |
30%
|
| MDLVX BlackRock Advantage Large Cap Value Fund - Class A |
10.74 % |
21.40 |
2 |
30%
|
| MDRFX BlackRock Mid-Cap Value Fund |
9.66 % |
19.30 |
2 |
30%
|
| MDSKX iShares Russell 2000 Small-Cap Index Fund |
2.58 % |
18 |
2 |
30%
|
| MDXBX T. Rowe Price Maryland Tax-Free Bond Fund |
3.81 % |
- |
15 |
2%
|
| MECAX AMG GW&K International Small Cap Fund |
3.54 % |
15.11 |
1 |
30%
|
| MECDX NYLI Epoch Capital Growth Fund;A |
7.62 % |
27.42 |
1 |
30%
|
| MECIX AMG GW&K International Small Cap Fund - Class I |
3.26 % |
15.21 |
1 |
30%
|
| MEDHX MFS Emerging Markets Debt R6 |
- |
- |
11 |
3%
|
| MEFIX ClearBridge Emerging Markets Fund - Class FI |
0.28 % |
23.77 |
1 |
-
|
| MEGMX Matthews Emerging Markets Equity Inv |
2.32 % |
- |
1 |
30%
|
| MEIAX MFS Value A |
8.87 % |
21.97 |
4 |
30%
|
| MEIIX MFS Value Fund Class I |
9.04 % |
21.75 |
4 |
30%
|
| MEIKX MFS Value Fund Class R6 |
9.27 % |
21.26 |
4 |
30%
|
| MELIX Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I |
0.09 % |
- |
- |
-
|
| MEMJX MFS Emerging Markets Equity R6 |
2.19 % |
15.29 |
1 |
30%
|
| MENYX Madison Covered Call & Equity Income Y |
8.52 % |
17.29 |
4 |
4%
|
| MERAX Madison Mid Cap A |
3.33 % |
19.83 |
1 |
30%
|
| MERFX The Merger Fund - Class A |
7.20 % |
- |
1 |
30%
|
| MERIX The Merger Fund Institutional Class |
7.70 % |
- |
1 |
30%
|
| MFAEX American Funds Mortgage F1 |
4.23 % |
- |
12 |
30%
|
| MFAIX Morgan Stanley Insti Fd International Advantage Port Cl I |
0.12 % |
- |
- |
-
|
| MFAPX Morgan Stanley Inst Intl Advtg A |
3.18 % |
- |
- |
-
|
| MFCAX Meridian Contrarian Fund A Class |
11.78 % |
- |
1 |
30%
|
| MFCCX Meridian Contrarian Fund |
13.32 % |
- |
1 |
30%
|
| MFCIX Meridian Contrarian Fund;Investor |
12.05 % |
- |
1 |
30%
|
| MFDAX AMG GW&K Enhanced Core Bond ESG |
- |
- |
12 |
24%
|
| MFEGX MFS Growth A |
14.20 % |
34.86 |
2 |
30%
|