| CDOFX Crawford Small Cap Dividend Fund |
3.08 % |
- |
3 |
30%
|
| CDSIX Calvert Short Duration Income Fund |
4.58 % |
- |
11 |
18%
|
| CEDIX Destra International & Event-Driven Credit Fund |
8.63 % |
- |
3 |
0%
|
| CELFX Cliffwater Enhanced Lending Fund |
10.37 % |
- |
4 |
15%
|
| CEMDX Cullen Emerging Markets High Dividend Fd Retail Cl |
1.77 % |
14.72 |
4 |
2%
|
| CEYIX Calvert Equity I |
18.71 % |
- |
1 |
30%
|
| CEYRX Calvert Equity Fund Class R6 |
19.14 % |
- |
1 |
30%
|
| CFAAX American Funds Bond Fund of Amer 529-A |
4.16 % |
- |
11 |
14%
|
| CFAIX Calvert Conservative Allocation Fund |
3.40 % |
- |
3 |
-3%
|
| CFHAX Catalyst Hedged Commodity Strategy Fund Class A |
4.87 % |
- |
- |
-
|
| CFHIX Catalyst Hedged Commodity Strategy Fund Class I |
5.39 % |
- |
- |
-
|
| CFIMX Clipper Fund |
8.24 % |
1.57 |
2 |
30%
|
| CFMOX Commerce Missouri Tax-Free Intermediate Bond Fund |
2.71 % |
- |
12 |
11%
|
| CFNAX American Funds Fundamental Investors Class 529-A |
7.24 % |
27.35 |
3 |
30%
|
| CFNLX Commerce National Tax-Free Intermediate Bond Fund |
2.88 % |
- |
12 |
4%
|
| CFRIX Catalyst/CIFC Senior Secured Income I |
6.58 % |
- |
11 |
20%
|
| CFSIX Touchstone Sands Capital Select Growth Y |
0.55 % |
- |
1 |
-
|
| CFVLX Commerce Value Fund |
9.28 % |
- |
4 |
24%
|
| CFWAX Calvert Global Water Fund |
4.49 % |
- |
1 |
30%
|
| CFWCX Calvert Global Water C |
4.17 % |
- |
1 |
30%
|
| CFWIX Calvert Global Water Fund Class I |
4.69 % |
- |
1 |
30%
|
| CGFAX American Funds Growth Fund of Amer 529A |
9.87 % |
29.24 |
1 |
30%
|
| CGIIX Calamos Growth & Income Fund Institutional Class |
7.06 % |
- |
2 |
13%
|
| CGJAX Calvert US Large Cap Growth Rspnb Idx A |
2.55 % |
- |
1 |
30%
|
| CGJIX Calvert US Large Cap Growth Rspnb Idx I |
2.74 % |
- |
1 |
30%
|
| CGMXX Columbia Funds Series Trust II - Columbia Money Market Fund |
- |
- |
- |
30%
|
| CGOAX Columbia Small Cap Growth A |
4.40 % |
- |
1 |
-
|
| CGTL Creative Global Technology Holdings Limited Ordinary Shares |
- |
-2.68 |
- |
-
|
| CGTUX Columbia Global Technology Growth Fund |
2.37 % |
36.19 |
1 |
30%
|
| CHASX Chase Growth Fund |
7.25 % |
31.36 |
1 |
30%
|
| CHCGX Chesapeake Growth Fund |
7.33 % |
3.31 |
1 |
-
|
| CHCLX AB Discovery Growth Fund, Inc. - Class A |
10.74 % |
- |
1 |
-
|
| CHDEX Cullen High Dividend Equity Fund Retail Class |
13.11 % |
19.13 |
10 |
10%
|
| CHECU Chenghe Acquisition III Co. Units |
- |
- |
- |
-
|
| CHTTX AMG River Road Mid Cap Value Fund |
13.10 % |
18.76 |
1 |
30%
|
| CIBFX Capital Income Builder Cl F-1 Shs |
7.01 % |
20.05 |
3 |
18%
|
| CICAX Investment Company of America |
9.00 % |
27.70 |
3 |
30%
|
| CIGAX BlackRock U.S. Government Bond Portfolio - Class A |
3.33 % |
- |
12 |
22%
|
| CIGRX Calamos International Growth Fund Class A |
11.41 % |
- |
1 |
-
|
| CIGYX AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV |
0.60 % |
- |
1 |
-
|
| CIHDX Cullen International High Dividend Fund Retail Class |
3.62 % |
15.40 |
3 |
16%
|
| CILGX CLARKSTON FUND, INSTITUTIONAL CLASS |
3.79 % |
19.68 |
1 |
30%
|
| CIMDX CLARKSTON FOUNDERS FUND, Institutional Class |
2.97 % |
20.50 |
1 |
30%
|
| CIPIX Champlain Mid Cap Fund |
16.11 % |
- |
1 |
30%
|
| CIPMX Champlain Mid Cap Fund Advisor Class |
17.10 % |
- |
1 |
30%
|
| CIPNX Champlain Small Company Fund Institutional Class |
19.73 % |
6.53 |
1 |
30%
|
| CIPSX Champlain Small Company Fund |
20.53 % |
6.28 |
1 |
30%
|
| CIRAX American Funds Capital Income Builder Class 529-A |
7.06 % |
20.06 |
3 |
18%
|
| CISGX Touchstone Sands Capital Select Growth Fund Institutional Class |
0.56 % |
- |
1 |
-
|
| CISIX Calvert US Large-Cap Core Responsible Index Fund |
4.74 % |
- |
1 |
30%
|
| CISMX Clarkston Partners Fund Institutional Class |
4.11 % |
18.09 |
1 |
30%
|
| CIVIX Causeway International Value Fund Class Institutional |
8.85 % |
19.60 |
1 |
30%
|
| CIVVX Causeway International Value Fund |
8.75 % |
19.82 |
1 |
30%
|
| CLACX AdvisorOne Funds - CLS Global Aggressive Equity Fund |
- |
- |
- |
30%
|
| CLBAX American Funds American Balanced 529A |
7.08 % |
26.96 |
3 |
30%
|
| CLCRX Columbia Cornerstone Equity Fund Institutional 2 Class |
5.98 % |
27.06 |
2 |
30%
|
| CLDIX Calvert Core Bond Fund |
4.56 % |
- |
11 |
2%
|
| CLFFX Clifford Capital Partners Fund Investor Class |
1.07 % |
26.05 |
1 |
30%
|
| CLIFX Clifford Capital Partners Fund;Institutional |
1.26 % |
25.36 |
1 |
30%
|
| CLMAX Columbia Mortgage Opportunities Fund Class A |
5.03 % |
- |
11 |
0%
|
| CLREX Columbia Balanced Fund Institutional 2 Class |
6.09 % |
28.12 |
3 |
30%
|
| CLSAX AdvisorOne Funds - CLS Global Diversified Equity Fund |
- |
- |
- |
-
|
| CLSYX Columbia International Dividend Income Fund Class I3 |
4.32 % |
19.18 |
3 |
30%
|
| CLXRX Columbia Large Cap Index Fund Institutional 2 Class |
16.83 % |
27.66 |
2 |
30%
|
| CMAAX Calvert Moderate Allocation Fund |
4.21 % |
- |
3 |
26%
|
| CMCAX VanEck CM Commodity Index Fund Class A |
7.43 % |
- |
2 |
30%
|
| CMGIX BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares |
34.08 % |
42.99 |
2 |
-
|
| CMIDX Congress Mid Cap Growth Fund |
12.58 % |
34.41 |
1 |
30%
|
| CMJAX Calvert US Mid Cap Core Rspnb Idx A |
3.67 % |
- |
1 |
30%
|
| CMJIX Calvert US Mid Cap Core Rspnb Idx I |
3.82 % |
- |
1 |
30%
|
| CMNWX Principal Fds, Inc. - Principal Capital Appreciation Fund Cl A |
7.87 % |
29.86 |
2 |
30%
|
| CMTFX Columbia Global Technology Growth Fund |
2.45 % |
36.19 |
1 |
30%
|
| CNGLX Commonwealth Global Fund |
3.17 % |
- |
1 |
-
|
| CNJFX Commonwealth Japan Fund |
1.01 % |
- |
1 |
-
|
| CNPIX Consumer Staples UltraSector ProFund Inv |
0.54 % |
10.61 |
1 |
-
|
| CNPSX Consumer Staples UltraSector ProFund Svc |
0.63 % |
8.67 |
- |
-
|
| CNREX Commonwealth Real Estate Securities Fund |
3.06 % |
- |
1 |
-
|
| CNRLX City National Rochdale Select Strategies Fund |
3.93 % |
- |
1 |
-
|
| CNROX City National Rochdale Strategic Credit Fund |
34.15 % |
- |
3 |
3%
|
| CNWAX American Funds New World 529A |
4.93 % |
21.18 |
1 |
30%
|
| CNWGX Calamos Evolving World Growth A |
0.17 % |
- |
- |
-
|
| CNZLX Commonwealth Australia/New Zealand Fund |
0.49 % |
- |
1 |
30%
|
| COFYX Columbia Contrarian Core Fund Class I3 |
6.43 % |
28.48 |
1 |
30%
|
| CORFX Flat Rock Core Income Fund |
9.66 % |
- |
11 |
15%
|
| COSIX Columbia Fds Srs Tr I, Strategic Income Fd Cl A |
5.09 % |
25.10 |
11 |
17%
|
| COTZX Columbia Thermostat Fund |
3.24 % |
- |
2 |
6%
|
| COVAX Columbia Small Cap Value and Inflection Fund;A |
15.48 % |
17.66 |
2 |
30%
|
| CPATX Counterpoint Tactical Income Fund;A |
4.62 % |
- |
11 |
28%
|
| CPDIX Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class |
10.64 % |
22.72 |
2 |
30%
|
| CPEAX Catalyst Dynamic Alpha Fund |
13.27 % |
- |
1 |
30%
|
| CPECX Catalyst Dynamic Alpha Fund |
16.10 % |
- |
1 |
-
|
| CPEIX Catalyst Dynamic Alpha Fund Class I |
12.96 % |
- |
1 |
30%
|
| CPITX Counterpoint Tactical Income Fund Class I |
4.88 % |
- |
11 |
28%
|
| CPLSX Calamos Phineus Long Short Fund Class A |
5.09 % |
- |
1 |
-
|
| CPOAX Morgan Stanley Insight Fund Class A |
0.55 % |
- |
- |
-
|
| CPODX Morgan Stanley Insight Fund Class I |
0.55 % |
- |
- |
-
|
| CPREX Clarion Partners Real Estate Income Fund Inc. |
7.10 % |
- |
11 |
8%
|
| CPTNX American Century Government Bond Investor Class |
4.07 % |
- |
12 |
16%
|
| CPXAX Cohen & Steers Preferred Sec & Inc A |
5.64 % |
- |
11 |
-2%
|
| CPXIX Cohen & Steers Preferred Sec & Inc I |
5.91 % |
- |
11 |
0%
|