| MUNDX Mundoval |
8.38 % |
- |
1 |
30%
|
| MUTHX Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) |
7.31 % |
20.65 |
2 |
23%
|
| MVALX Meridian Contrarian Fund Legacy Class |
11.40 % |
- |
1 |
30%
|
| MVCAX MFS Mid Cap Value Fund - Class A |
7.55 % |
21.09 |
1 |
30%
|
| MVCKX MFS Mid Cap Value Fund Class R6 |
7.62 % |
21.09 |
1 |
30%
|
| MVIIX Praxis Value Index I |
1.25 % |
21.51 |
1 |
2%
|
| MWATX Metropolitan West Funds - Metropolitan West AlphaTrak 500 Fund |
1.27 % |
- |
- |
-
|
| MWEFX MFS Global Equity Fund Class A |
21.36 % |
22.89 |
1 |
30%
|
| MWFLX Metropolitan West Floating Rate |
- |
- |
12 |
30%
|
| MWFRX Metropolitan West Floating Rate |
- |
- |
12 |
24%
|
| MWHIX TCW MetWest High Yield Bond I |
6.76 % |
- |
12 |
12%
|
| MWHYX TCW MetWest High Yield Bond M |
6.50 % |
- |
12 |
12%
|
| MWOFX MFS Global Growth Fund Class A |
5.67 % |
27.72 |
1 |
30%
|
| MWTIX TCW MetWest Total Return Bd I |
4.05 % |
- |
12 |
28%
|
| MWTRX Metropolitan West Total Return Bond Fund |
3.79 % |
- |
12 |
30%
|
| MWTSX Metropolitan West Total Return Bond Fund Plan Class |
4.09 % |
- |
12 |
28%
|
| MXAPX Empower Aggressive Profile Fund |
8.15 % |
19.25 |
2 |
16%
|
| MXXIX Marsico Midcap Growth Focus Fund |
10.39 % |
- |
1 |
-
|
| MXXVX Matthew 25 Fund |
13.50 % |
- |
1 |
26%
|
| MXYKX Empower T. Rowe Price Mid Cp Gr Instl |
13.14 % |
1.78 |
2 |
5%
|
| MYIFX Monetta Young Investor Growth Fund |
17.33 % |
23.81 |
1 |
18%
|
| MYIMX Victory Integrity Mid-Cap Value Fund |
3.79 % |
20.25 |
2 |
30%
|
| MYSPX MainStay S&P 500 Index Fund Investor Class |
0.73 % |
- |
1 |
30%
|
| MZCIX Muzinich Dynamic Income Fund Institutional Shares |
6.45 % |
- |
3 |
30%
|
| MZCSX Muzinich Dynamic Income Fund Supra Institutional Shares |
6.58 % |
- |
3 |
30%
|
| NAESX Vanguard Small Cap Index Fund |
1.10 % |
21.25 |
3 |
8%
|
| NAIFX Nomura Alternative Income Fund |
11.05 % |
- |
6 |
-
|
| NALFX New Alternatives Fund- Class A |
1.01 % |
- |
1 |
-28%
|
| NAMI Jinxin Technology Holding Company American Depositary Shares |
- |
- |
- |
-
|
| NASDX Shelton Nasdaq-100 Index Investor |
2.99 % |
- |
4 |
30%
|
| NBFCX Neuberger Berman Focus Trust |
9.25 % |
24.22 |
1 |
-
|
| NBGEX Neuberger Berman Genesis Fund Trust Class |
15.47 % |
26.99 |
1 |
30%
|
| NBGIX Neuberger Berman Genesis Fund Institutional Class |
15.57 % |
27 |
1 |
30%
|
| NBGNX Neuberger Berman Genesis Fund Investor Class |
15.44 % |
26.93 |
1 |
30%
|
| NBPTX Neuberger Berman Large Cap Value Fd Trust |
5.30 % |
- |
1 |
30%
|
| NBREX Neuberger Berman Mid Cap Instrinsic Value Fd Trust |
9.89 % |
20.96 |
1 |
30%
|
| NBRFX Neuberger Berman Real Estate Fund Trust Class |
1.83 % |
25.07 |
4 |
30%
|
| NBSRX Neuberger Berman Sustainable Equity Fund |
2.07 % |
24.76 |
1 |
-12%
|
| NCBGX New Covenant Balanced Growth Fd |
8.41 % |
- |
5 |
30%
|
| NCBIX New Covenant Balanced Income Fd |
5.99 % |
- |
5 |
27%
|
| NCBVX PGIM QMA Mid-Cap Value Fund- Class C |
0.59 % |
16.67 |
1 |
-2%
|
| NCGFX New Covenant Growth Fd |
8.75 % |
- |
5 |
30%
|
| NCICX New Covenant Income Fd |
3.28 % |
- |
11 |
12%
|
| NCLEX Nicholas Limited Edition I |
- |
- |
1 |
30%
|
| NCOIX Nuveen High Yield Income Fund Class I |
7.53 % |
- |
12 |
10%
|
| NCTWX Nicholas II Fund Class I |
12.49 % |
- |
1 |
30%
|
| NCVLX Nuance Concentrated Value Fund Institutional Class |
1.68 % |
- |
2 |
30%
|
| NDASX Nationwide Investor Destinations Aggressive Service Class |
9.68 % |
20.90 |
3 |
30%
|
| NEAGX Needham Aggressive Growth Fund Retail Class |
1.34 % |
33.02 |
1 |
-
|
| NEAIX Needham Aggressive Growth Fund |
1.35 % |
33.69 |
1 |
-
|
| NEEGX Needham Growth Fund- Retail Class |
5.08 % |
36.06 |
1 |
-
|
| NEFJX Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund |
7.69 % |
- |
1 |
30%
|
| NEFOX Natixis Funds Trust II Oakmark Fund |
10.20 % |
17.61 |
1 |
18%
|
| NEFSX Natixis Funds Trust I U.S. Equity Opportunities Fund Class A |
9.38 % |
22.49 |
2 |
-12%
|
| NEIAX Columbia Large Cap Index Fund |
24.46 % |
27.10 |
1 |
30%
|
| NEIMX Neiman Large Cap Value No-Load |
0.65 % |
- |
2 |
0%
|
| NEJYX Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y |
7.41 % |
- |
2 |
30%
|
| NELAX Nuveen Equity Long/Short Fund Class A |
3.50 % |
27.58 |
2 |
-4%
|
| NELCX Nuveen Equity Long/Short Fund |
3.16 % |
27.47 |
2 |
-
|
| NELIX Nuveen Equity Long/Short Fund Class I |
3.61 % |
27.52 |
2 |
-3%
|
| NESGX Needham Small Cap Growth Fund - Retail Class |
- |
46.55 |
- |
-
|
| NESIX Needham Small Cap Growth Fund |
- |
49.29 |
- |
-
|
| NESYX Natixis Funds Trust I U.S. Equity Opportunities Fund |
6.89 % |
22.87 |
1 |
-12%
|
| NEWFX American Funds New World Fund Class A |
5.14 % |
21.26 |
1 |
30%
|
| NEXTX Shelton Sustainable Equity Investor |
0.18 % |
- |
1 |
-17%
|
| NFFCX Nuveen Floating Rate Income Fund Class C |
6.25 % |
- |
12 |
23%
|
| NFFFX American Funds New World F2 |
5.15 % |
21.19 |
1 |
30%
|
| NFRAX Nuveen Floating Rate Income Fund Class A |
7.01 % |
- |
12 |
22%
|
| NFRFX Nuveen Floating Rate Income Fund Class R6 |
7.34 % |
- |
12 |
22%
|
| NFRIX Nuveen Floating Rate Income Fund Class I |
7.28 % |
- |
12 |
21%
|
| NGUAX Neuberger Berman Large Cap Growth Inv |
11.72 % |
34.80 |
1 |
30%
|
| NHCCX Nuveen High Yield Municipal Bond Fund |
4.63 % |
56.79 |
12 |
-2%
|
| NHFIX Northern High Yield Fixed Income Fund |
7.04 % |
- |
11 |
1%
|
| NHMAX Nuveen High Yield Municipal Bond Fund |
5.41 % |
57.22 |
12 |
-1%
|
| NHMFX Nuveen High Yield Municipal Bond Fund Class R6 |
5.67 % |
56.86 |
12 |
-4%
|
| NHMRX Nuveen High Yield Municipal Bond Fund Class I |
5.63 % |
56.82 |
12 |
0%
|
| NHYMX Northern High Yield Municipal F |
- |
- |
12 |
0%
|
| NICHX Variant Alternative Income Fund LP |
10.83 % |
- |
3 |
19%
|
| NINDX Columbia Large Cap Index Fund |
25.06 % |
27.46 |
1 |
30%
|
| NJTFX New Jersey Tax-Free Bond Fund |
3.33 % |
- |
15 |
-2%
|
| NLSIX Neuberger Berman Long Short Instl |
0.05 % |
31.03 |
1 |
10%
|
| NMCAX Voya MidCap Opportunities Fund |
8.73 % |
37.12 |
1 |
-
|
| NMIAX Columbia Large Cap Enhanced Core Fund Class A |
11.79 % |
25.12 |
1 |
30%
|
| NMIMX Columbia Large Cap Enhanced Core Fund |
12.29 % |
25.13 |
1 |
30%
|
| NMSSX Nuveen Enhanced High Yield Municipal Bond Fund |
6.24 % |
- |
15 |
22%
|
| NMVLX Nuance Mid Cap Value Fund |
1.17 % |
- |
2 |
30%
|
| NNLEX Nicholas Limited Edition Fund |
9.31 % |
- |
1 |
30%
|
| NNTWX Nicholas II Fund |
13.29 % |
- |
1 |
30%
|
| NOIEX Northern Funds Income Equity Fund |
7.35 % |
23.57 |
11 |
14%
|
| NOITX Northern Funds Intermediate Tax Exempt Fund |
3.22 % |
- |
11 |
24%
|
| NOLCX Northern Large Cap Core Fund |
7.77 % |
23.83 |
3 |
22%
|
| NOMIX Northern Mid Cap Index Fund |
6.17 % |
22.30 |
1 |
7%
|
| NOSGX Northern Small Cap Value Fund |
38.61 % |
14.87 |
1 |
30%
|
| NOSIX Northern Stock Index Fund |
2.72 % |
27.23 |
4 |
9%
|
| NPACW New Providence Acquisition Corp. III Warrants |
- |
- |
- |
-
|
| NPFFX New Perspective Fund, Class F-1 Shares |
6.16 % |
26.13 |
1 |
28%
|
| NPSFX Nuveen Preferred Securities & Income Fund |
5.94 % |
- |
12 |
0%
|
| NQWFX Nuveen Flexible Income Fund |
5.03 % |
18.08 |
13 |
-4%
|
| NREAX Neuberger Berman Real Estate Fund |
1.65 % |
25.07 |
4 |
30%
|
| NRIAX Nuveen Real Asset Income Fund Class A |
4.76 % |
- |
13 |
-3%
|