| NMIMX Columbia Large Cap Enhanced Core Fund |
15.30 % |
25.13 |
2 |
30%
|
| NMSSX Nuveen Enhanced High Yield Municipal Bond Fund |
6.32 % |
- |
17 |
10%
|
| NMVLX Nuance Mid Cap Value Fund |
1.07 % |
- |
3 |
30%
|
| NNLEX Nicholas Limited Edition Fund |
8.23 % |
- |
1 |
30%
|
| NNTWX Nicholas II Fund |
12.08 % |
- |
1 |
30%
|
| NOIEX Northern Funds Income Equity Fund |
7.01 % |
23.57 |
12 |
15%
|
| NOITX Northern Funds Intermediate Tax Exempt Fund |
3.23 % |
- |
12 |
23%
|
| NOLCX Northern Large Cap Core |
7.50 % |
23.83 |
4 |
22%
|
| NOMIX Northern Mid Cap Index Fund |
6.05 % |
22.30 |
1 |
7%
|
| NOSGX Northern Small Cap Value Fund |
35.80 % |
14.87 |
1 |
30%
|
| NOSIX Northern Stock Index Fund |
2.63 % |
27.23 |
4 |
8%
|
| NPACW New Providence Acquisition Corp. III Warrants |
- |
- |
- |
-
|
| NPFFX New Perspective Fund, Class F-1 Shares |
6.11 % |
26.13 |
1 |
28%
|
| NPSFX Nuveen Preferred Securities & Income Fund |
6 % |
- |
12 |
0%
|
| NQWFX Nuveen Flexible Income Fund - Class R6 |
5.57 % |
18.08 |
13 |
-4%
|
| NREAX Neuberger Berman Real Estate Fund |
1.46 % |
25.07 |
4 |
30%
|
| NRIAX Nuveen Real Asset Income Fund Class A |
4.82 % |
- |
13 |
-3%
|
| NRICX Nuveen Real Asset Income Fund Class C |
4.08 % |
- |
13 |
-3%
|
| NRIFX Nuveen Real Asset Income Fund |
5.13 % |
- |
12 |
-2%
|
| NRIIX Nuveen Real Asset Income Fund Class I |
5.03 % |
- |
13 |
-2%
|
| NRREX Neuberger Berman Real Estate Fund |
1.89 % |
25.08 |
4 |
30%
|
| NRSIX Neuberger Berman Strategic Income Fund |
5.71 % |
- |
12 |
0%
|
| NRSZX NexPoint Real Estate Strategies Fund |
11.28 % |
- |
12 |
0%
|
| NSBTX Neuberger Berman Short Duration |
- |
- |
12 |
19%
|
| NSCCX Nuveen Small-Cap Value Opportunities Fund |
9.30 % |
18.96 |
1 |
30%
|
| NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 |
7.20 % |
20 |
2 |
30%
|
| NSCRX Nuveen Small-Cap Value Opportunities Fund Class I |
7.24 % |
18.99 |
2 |
30%
|
| NSDVX North Star Dividend Fund Class I |
2.01 % |
16.33 |
12 |
30%
|
| NSEPX Columbia Cornerstone Equity Fund Class I |
6.41 % |
26.72 |
2 |
30%
|
| NSGAX Columbia Cornerstone Equity Fund Class A |
5.93 % |
27.05 |
2 |
30%
|
| NSGRX Northern Small Cap Core Fund |
12.84 % |
19.38 |
1 |
30%
|
| NSTLX Neuberger Berman Strategic Income Fund Institutional Class |
5.61 % |
- |
12 |
0%
|
| NVSCX Allspring Small Company Growth Admin |
- |
27.57 |
- |
-
|
| NWFFX American Funds New World Fund Cl F-1Shs |
4.97 % |
21.13 |
1 |
30%
|
| NWGPX Nationwide WCM Focused Small Cap Fund Class A |
25.52 % |
23.02 |
1 |
30%
|
| NWGSX Nationwide Renaissance Small Cap Growth Fund Institutional Service Class |
23.39 % |
22.62 |
1 |
30%
|
| NWHZX Nationwide Geneva Small Cap Growth Fund Class A |
2.58 % |
35.32 |
1 |
30%
|
| NWJFX Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class |
3.56 % |
33.18 |
4 |
0%
|
| NWKCX Nationwide Geneva Small Cap Growth Fund |
2.41 % |
35.34 |
1 |
30%
|
| NWKEX Nationwide WCM Focused Small Cap Fund Class R6 |
23.09 % |
23.01 |
1 |
30%
|
| NWQAX Nuveen Flexible Income Fund Class A |
5.31 % |
17.99 |
13 |
-2%
|
| NWQCX Nuveen Flexible Income Fund Class C |
4.56 % |
18.05 |
13 |
0%
|
| NWQIX Nuveen Flexible Income Fund Class I |
5.55 % |
17.91 |
13 |
0%
|
| NWXQX Nationwide Mid Cap Market Index Fund |
10.86 % |
22.47 |
4 |
16%
|
| NYAEX American Funds Tax-Exempt Fund of NY F1 |
3.21 % |
- |
12 |
2%
|
| NYVTX Davis New York Venture Fund A |
9.59 % |
- |
2 |
30%
|
| OAKBX Oakmark Equity And Income Fund Investor Class |
2.13 % |
19.19 |
4 |
22%
|
| OAKEX Oakmark International Small Cap Fund Investor Class |
4.99 % |
15.69 |
1 |
30%
|
| OAKGX Oakmark Global Fund Investor Class |
1.05 % |
19.25 |
1 |
30%
|
| OAKIX Oakmark International Fund Investor Class |
1.71 % |
17.38 |
1 |
14%
|
| OAKLX Oakmark Select Fund Investor Class |
0.35 % |
21.19 |
1 |
10%
|
| OAKMX Oakmark Fund Investor Class |
0.85 % |
17.87 |
1 |
25%
|
| OAKWX Oakmark Global Select Fund Investor Class |
1.39 % |
17.19 |
1 |
30%
|
| OAZIX Oakmark International Fund R6 Class |
2.05 % |
18.01 |
1 |
-1%
|
| OBCHX Oberweis China Opportunities |
0.81 % |
- |
1 |
30%
|
| OBEGX Oberweis Global Opportunities Fund Investor Class |
9.99 % |
- |
1 |
-
|
| OBIOX Oberweis International Opportunities Fund |
1.01 % |
- |
1 |
-
|
| OBMCX Oberweis Micro Cap Portfolio |
0.99 % |
- |
1 |
-
|
| OBSOX Oberweis Small-Cap Opportunities Fund |
0.55 % |
- |
- |
-
|
| OCMAX OCM Gold Atlas |
6.06 % |
24.72 |
1 |
-
|
| OCMPX Lazard International Quality Growth Portfolio Open Shares |
4.15 % |
25.69 |
2 |
30%
|
| ODIDX Oaktree Diversified Income Fund Inc. |
9.08 % |
- |
4 |
30%
|
| ODMAX Invesco Developing Markets A |
- |
5.72 |
1 |
30%
|
| ODMCX JPMorgan SMID Cap Equity Fund |
10.36 % |
- |
1 |
30%
|
| ODVIX Invesco Developing Markets Fund Class R6 |
36.99 % |
5.07 |
1 |
30%
|
| OGMIX Invesco Gold & Special Minerals R6 |
0.73 % |
- |
1 |
18%
|
| OGMYX Invesco Gold & Special Minerals Y |
0.63 % |
- |
1 |
23%
|
| OHYAX JPMorgan High Yield A |
- |
- |
12 |
8%
|
| OIEIX JPMorgan Equity Income Fund |
9.16 % |
- |
13 |
30%
|
| OIEJX JPMorgan Equity Income R6 |
9.38 % |
- |
13 |
30%
|
| OIFIX Optimum Fixed Income Instl |
3.86 % |
- |
1 |
0%
|
| OIGIX Invesco Oppenheimer International Growth Fund Class R6 |
42.44 % |
- |
1 |
30%
|
| OIIEX Optimum International Equity Fund Class I |
1.22 % |
- |
1 |
13%
|
| OILGX Optimum Large Cap Growth Instl |
13.66 % |
- |
1 |
30%
|
| OILVX Optimum Large Cap Value Fund Class I |
6.87 % |
- |
1 |
30%
|
| OISGX Optimum Small-Mid Cap Growth Instl |
2.29 % |
3.30 |
1 |
-
|
| OISVX Optimum Small-Mid Cap Value Fund |
5.42 % |
- |
1 |
30%
|
| OLGAX JPMorgan Large Cap Growth A |
11.57 % |
- |
1 |
-
|
| OLVAX JPMorgan Large Cap Value Fund Class A |
6.28 % |
- |
5 |
28%
|
| OMCIX Oberweis Micro Cap Institutional |
0.96 % |
- |
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 |
7.19 % |
35.12 |
1 |
30%
|
| OPGIX Invesco Global Opportunities A |
0.10 % |
- |
1 |
-
|
| OPMIX Invesco Main Street Mid Cap R6 |
7.18 % |
- |
1 |
30%
|
| ORSTX Invesco Short Term Municipal A |
2.88 % |
- |
12 |
30%
|
| OSGIX JPMorgan Mid Cap Growth A |
11.70 % |
- |
1 |
-
|
| OTCFX T. Rowe Price Small-Cap Stock Fund |
6.30 % |
23.46 |
1 |
30%
|
| OTCIX MFS Mid Cap Growth I |
14.43 % |
40.06 |
1 |
-
|
| OTCKX MFS Mid Cap Growth Fund Class R6 |
14.27 % |
40.06 |
1 |
-
|
| OTCNX Invesco Discovery Large Cap R |
11.66 % |
2.79 |
1 |
-
|
| OTCRX Otter Creek Long/Short Opportun |
- |
- |
- |
-
|
| OTIIX T. Rowe Price Small-Cap Stock Fund |
6.13 % |
22.57 |
2 |
30%
|
| OTPIX ProFunds NASDAQ-100 Fund Investor Class |
1.55 % |
1 |
2 |
-
|
| OTPSX ProFunds NASDAQ-100 Fund |
1.31 % |
0.77 |
1 |
-
|
| OTRGX OnTrack Core Fund Advisor Class Shares |
11.74 % |
- |
1 |
-
|
| OWACX Old Westbury All Cap Core |
7.77 % |
- |
2 |
30%
|
| OWLSX Old Westbury Funds, Inc. - Old Westbury Large Cap Strategies Fund |
11.29 % |
- |
1 |
30%
|
| OWMBX Old Westbury Municipal Bond |
2.62 % |
- |
4 |
16%
|