| NHMFX Nuveen High Yield Municipal Bond Fund Class R6 |
6.25 % |
56.86 |
12 |
-4%
|
| NHMRX Nuveen High Yield Municipal Bond Fund Class I |
6.16 % |
56.82 |
12 |
0%
|
| NHYMX Northern High Yield Municipal F |
- |
- |
12 |
0%
|
| NICHX Variant Alternative Income Fund LP |
10.08 % |
- |
7 |
20%
|
| NINDX Columbia Large Cap Index Fund |
17.45 % |
27.46 |
2 |
30%
|
| NJTFX T. Rowe Price New Jersey Municipal Bond |
3.61 % |
- |
16 |
-4%
|
| NLSIX Neuberger Long Short Fund Institutional Class |
0.05 % |
31.03 |
1 |
10%
|
| NMCAX Voya MidCap Opportunities A |
8.82 % |
32.07 |
1 |
-
|
| NMIAX Columbia Large Cap Enhanced Core Fund Class A |
14.99 % |
25.12 |
2 |
30%
|
| NMIMX Columbia Large Cap Enhanced Core Fund |
15.07 % |
25.13 |
2 |
30%
|
| NMSSX Nuveen Enhanced High Yield Municipal Bond Fund |
6.97 % |
- |
16 |
12%
|
| NMVLX Nuance Mid Cap Value Fund |
1.11 % |
- |
2 |
30%
|
| NNLEX Nicholas Limited Edition Fund |
8.79 % |
- |
1 |
30%
|
| NNTWX Nicholas II Fund |
12.18 % |
- |
1 |
30%
|
| NOIEX Northern Funds Income Equity Fund |
7.00 % |
23.57 |
12 |
15%
|
| NOITX Northern Funds Intermediate Tax Exempt Fund |
3.37 % |
- |
12 |
18%
|
| NOLCX Northern Large Cap Core |
7.50 % |
23.83 |
4 |
22%
|
| NOMIX Northern Mid Cap Index Fund |
6.18 % |
22.30 |
1 |
7%
|
| NOSGX Northern Small Cap Value Fund |
37.06 % |
14.87 |
1 |
30%
|
| NOSIX Northern Stock Index Fund |
2.64 % |
27.23 |
4 |
8%
|
| NPACW New Providence Acquisition Corp. III Warrants |
- |
- |
- |
-
|
| NPFFX American Funds New Perspective Fund, Class F-1 |
6.15 % |
26.13 |
1 |
28%
|
| NPSFX Nuveen Preferred Securities & Income Fund |
6.24 % |
- |
12 |
0%
|
| NQWFX Nuveen Flexible Income Fund - Class R6 |
5.81 % |
18.08 |
13 |
-3%
|
| NREAX Neuberger Berman Real Estate Fund |
1.63 % |
25.07 |
4 |
30%
|
| NRIAX Nuveen Real Asset Income Fund Class A |
5.18 % |
- |
13 |
-2%
|
| NRICX Nuveen Real Asset Income Fund Class C |
4.38 % |
- |
13 |
-2%
|
| NRIFX Nuveen Real Asset Income Fund |
5.53 % |
- |
12 |
-2%
|
| NRIIX Nuveen Real Asset Income Fund Class I |
5.41 % |
- |
13 |
-2%
|
| NRREX Neuberger Berman Real Estate Fund |
2.07 % |
25.08 |
4 |
30%
|
| NRSIX Neuberger Berman Strategic Income Fund Class R6 |
6.02 % |
- |
12 |
0%
|
| NRSZX NexPoint Real Estate Strategies Fund |
11.93 % |
- |
12 |
0%
|
| NSBTX Neuberger Berman Short Duration |
- |
- |
12 |
19%
|
| NSCCX Nuveen Small-Cap Value Opportunities Fund |
9.81 % |
18.96 |
1 |
30%
|
| NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 |
7.65 % |
20 |
2 |
30%
|
| NSCRX Nuveen Small-Cap Value Opportunities Fund Class I |
7.55 % |
18.99 |
2 |
30%
|
| NSDVX North Star Dividend Fund Class I |
2.75 % |
16.33 |
12 |
30%
|
| NSEPX Columbia Cornerstone Equity Fund Class I |
6.18 % |
26.72 |
2 |
30%
|
| NSGAX Columbia Cornerstone Equity Fund Class A |
5.86 % |
27.05 |
2 |
30%
|
| NSGRX Northern Small Cap Core Fund |
13.49 % |
19.38 |
1 |
30%
|
| NSTLX Neuberger Berman Strategic Income Fund Institutional Class |
5.90 % |
- |
12 |
0%
|
| NVSCX Allspring Small Company Growth Admin |
- |
27.57 |
- |
-
|
| NWFFX American Funds New World Fund Cl F-1Shs |
4.88 % |
21.13 |
1 |
30%
|
| NWGPX Nationwide Renaissance Small Cap Growth Fund;A |
26.83 % |
23.02 |
1 |
30%
|
| NWGSX Nationwide Renaissance Small Cap Growth Fund Institutional Service Class |
24.59 % |
22.62 |
1 |
30%
|
| NWHZX Nationwide Geneva Small Cap Growth Fund Class A |
2.77 % |
35.32 |
1 |
30%
|
| NWJFX Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class |
3.42 % |
33.18 |
4 |
0%
|
| NWKCX Nationwide Geneva Small Cap Growth Fund |
2.54 % |
35.34 |
1 |
30%
|
| NWKEX Nationwide Renaissance Small Cap Growth Fund;R6 |
24.19 % |
23.01 |
1 |
30%
|
| NWQAX Nuveen Flexible Income Fund Class A |
5.51 % |
17.99 |
13 |
0%
|
| NWQCX Nuveen Flexible Income Fund Class C |
4.74 % |
18.05 |
13 |
0%
|
| NWQIX Nuveen Flexible Income Fund Class I |
5.75 % |
17.91 |
13 |
0%
|
| NWXQX Nationwide Mid Cap Market Index Fund |
11.47 % |
22.47 |
4 |
16%
|
| NYAEX American Funds Tax-Exempt Fund of NY F1 |
3.41 % |
- |
12 |
2%
|
| NYVTX Davis New York Venture Fund A |
9.99 % |
- |
2 |
30%
|
| OAKBX Oakmark Equity And Income Fund Investor Class |
2.18 % |
19.19 |
3 |
22%
|
| OAKEX Oakmark International Small Cap Fund Investor Class |
5.09 % |
15.69 |
1 |
30%
|
| OAKGX Oakmark Global Fund Investor Class |
1.07 % |
19.25 |
1 |
30%
|
| OAKIX Oakmark International Fund Investor Class |
1.83 % |
17.38 |
1 |
14%
|
| OAKLX Oakmark Select Fund Investor Class |
0.34 % |
21.19 |
1 |
10%
|
| OAKMX Oakmark Fund Investor Class |
0.88 % |
17.87 |
1 |
25%
|
| OAKWX Oakmark Global Select Fund Investor Class |
1.43 % |
17.19 |
1 |
30%
|
| OAZIX Oakmark International Fund R6 Class |
2.13 % |
18.01 |
1 |
-1%
|
| OBCHX Oberweis China Opportunities |
0.84 % |
- |
1 |
30%
|
| OBEGX Oberweis Global Opportunities Fund Investor Class |
10.02 % |
- |
1 |
-
|
| OBIOX Oberweis International Opportunities Fund |
1.05 % |
- |
1 |
-
|
| OBMCX Oberweis Micro Cap Portfolio |
1.03 % |
- |
1 |
-
|
| OBSOX Oberweis Small-Cap Opportunities Fund |
0.55 % |
- |
- |
-
|
| OCMAX OCM Gold Atlas |
5.37 % |
24.72 |
1 |
-
|
| OCMPX Lazard International Quality Growth Portfolio Open Shares |
4.93 % |
25.69 |
2 |
30%
|
| ODIDX Oaktree Diversified Income Fund Inc. |
9.25 % |
- |
4 |
30%
|
| ODMAX Invesco Developing Markets A |
- |
5.89 |
1 |
30%
|
| ODMCX JPMorgan SMID Cap Equity Fund |
11.26 % |
- |
1 |
30%
|
| ODVIX Invesco Developing Markets Fund Class R6 |
36.00 % |
5.07 |
1 |
30%
|
| OGMIX Invesco Gold & Special Minerals R6 |
0.63 % |
- |
1 |
18%
|
| OGMYX Invesco Gold & Special Minerals Y |
0.56 % |
- |
1 |
23%
|
| OHYAX JPMorgan High Yield A |
- |
- |
11 |
8%
|
| OIEIX JPMorgan Equity Income Fund |
9.41 % |
- |
13 |
30%
|
| OIEJX JPMorgan Equity Income R6 |
9.65 % |
- |
13 |
30%
|
| OIFIX Optimum Fixed Income Instl |
4.01 % |
- |
1 |
0%
|
| OIGIX Invesco International Growth R6 |
43.94 % |
- |
1 |
30%
|
| OIIEX Optimum International Equity Fund Class I |
1.20 % |
- |
1 |
13%
|
| OILGX Optimum Large Cap Growth Instl |
12.75 % |
- |
1 |
30%
|
| OILVX Optimum Large Cap Value Fund Class I |
7.03 % |
- |
1 |
30%
|
| OISGX Optimum Small-Mid Cap Growth Instl |
2.33 % |
3.30 |
1 |
-
|
| OISVX Optimum Small-Mid Cap Value Fund |
5.76 % |
- |
1 |
30%
|
| OLGAX JPMorgan Large Cap Growth A |
11.09 % |
- |
1 |
-
|
| OLVAX JPMorgan Large Cap Value Fund Class A |
6.55 % |
- |
5 |
28%
|
| OMCIX Oberweis Micro Cap Institutional |
0.99 % |
- |
1 |
-
|
| OMGNX Invesco Main Street Fund |
6.90 % |
34.26 |
1 |
30%
|
| OMOAX First Trust Multi-Strategy Fund |
- |
- |
6 |
30%
|
| OMOIX First Trust Multi-Strategy Fund |
- |
- |
6 |
30%
|
| OMSIX Invesco Main Street Fund Class R6 |
7.10 % |
35.12 |
1 |
30%
|
| OPGIX Invesco Global Opportunities A |
0.10 % |
- |
1 |
-
|
| OPMIX Invesco Main Street Mid Cap R6 |
7.41 % |
- |
1 |
30%
|
| ORSTX Invesco Short Term Municipal A |
2.84 % |
- |
12 |
30%
|
| OSCIX Invesco International Small-Mid Com R6 |
19.48 % |
2.05 |
- |
-
|
| OSGIX JPMorgan Mid Cap Growth A |
11.98 % |
- |
1 |
-
|
| OTCFX T. Rowe Price Small-Cap Stock Fund |
6.73 % |
23.46 |
1 |
30%
|
| OTCIX MFS Mid Cap Growth I |
14.48 % |
40.06 |
1 |
-
|