| CRAAX Columbia Adaptive Risk Allocation Fund A |
2.39 % |
23.29 |
1 |
30%
|
| CRACU Crown Reserve Acquisition Corp. I Unit |
- |
- |
- |
-
|
| CRANX CCM Community Impact Bond Fund Institutional Shares |
3.63 % |
- |
11 |
16%
|
| CRATX CCM Community Impact Bond Fund;Retail |
3.28 % |
- |
11 |
20%
|
| CRDIX Apollo Diversified Credit Fund |
7.97 % |
- |
3 |
6%
|
| CREDX BlackRock Credit Strategies Fund |
9.14 % |
- |
12 |
5%
|
| CREMX Redwood Private Real Estate Debt Fund Class I Shares |
6.88 % |
- |
11 |
-
|
| CRMAX CRM Small/Mid Cap Value Inv |
4.47 % |
- |
1 |
30%
|
| CRMEX CRM All Cap Value Inv |
8.31 % |
- |
1 |
30%
|
| CRMMX CRM Mid Cap Value Inv |
5.63 % |
11.90 |
1 |
26%
|
| CRMSX CRM Small Cap Value Fund |
9.00 % |
-13.97 |
1 |
27%
|
| CSCCX Calvert Small-Cap Fund |
16.90 % |
- |
1 |
-
|
| CSGCX Calvert Balanced C |
4.06 % |
- |
3 |
30%
|
| CSGZX Columbia Seligman Global Technology Fund Institutional Class |
5.42 % |
31.40 |
1 |
30%
|
| CSIEX Calvert Equity A |
23.72 % |
- |
1 |
30%
|
| CSJZX Cohen & Steers Realty Shares Fund Class Z |
2.68 % |
34.91 |
3 |
-6%
|
| CSMVX Congress Small Cap Growth Fund |
2.37 % |
28.29 |
1 |
-
|
| CSPAX American Funds SMALLCAP World 529A |
4.31 % |
24.11 |
1 |
-
|
| CSRIX Cohen & Steers Institutional Realty Shares |
2.74 % |
35.73 |
3 |
-5%
|
| CSRSX Cohen & Steers Realty Shares L |
2.64 % |
35.58 |
3 |
-6%
|
| CSRYX Columbia Select Large Cap Value Fund |
6.80 % |
21.42 |
1 |
30%
|
| CSSPX Cohen & Steers Global Realty I |
3.24 % |
24.59 |
2 |
-8%
|
| CSSZX Columbia Select Small Cap Value Fund |
7.10 % |
18.19 |
1 |
30%
|
| CSUAX Cohen & Steers Global Infrastructure A |
7.73 % |
21.74 |
2 |
30%
|
| CSVAX Columbia International Div Inc A |
3.97 % |
18.76 |
3 |
30%
|
| CSVFX Columbia International Div Inc Inst |
4.16 % |
19.18 |
3 |
30%
|
| CSVIX Calvert Small-Cap Fund Class I |
12.07 % |
- |
1 |
30%
|
| CSVYX Columbia Small Cap Value Fund I Institutional 3 Class |
12.88 % |
15.60 |
2 |
30%
|
| CSVZX Columbia Select Large Cap Value Fund |
6.88 % |
21.42 |
1 |
30%
|
| CSXAX Calvert US Large Cap Core Rspnb Idx A |
4.64 % |
- |
1 |
30%
|
| CSXCX Calvert US Large Cap Core Responsible Index Fund Class C |
4.33 % |
- |
1 |
30%
|
| CSXRX Calvert U.S. Large Cap Core Responsible Index Fund - Class R6 |
4.75 % |
- |
1 |
30%
|
| CTCAX Columbia Global Technology Growth Fund |
2.64 % |
36.18 |
1 |
30%
|
| CTFAX Columbia Thermostat Fund |
2.95 % |
- |
2 |
8%
|
| CTHCX Columbia Global Technology Growth Fund Class C |
3.20 % |
35.90 |
1 |
30%
|
| CTHRX Columbia Global Technology Growth Fund Institutional 2 Class |
2.39 % |
36.19 |
1 |
30%
|
| CUBAX Calvert Flexible Bond Fund Class A |
4.68 % |
- |
11 |
16%
|
| CUHAX Victory US 500 Enhanced Volatility Wtd Index Fund |
- |
20.65 |
4 |
0%
|
| CUHCX Victory US 500 Enhanced Volatility Wtd Index Fund |
- |
20.63 |
4 |
1%
|
| CULAX Calvert Ultra-Short Duration Income A |
3.81 % |
- |
11 |
30%
|
| CUSRX Cullen Small Cap Value Fund Retail Class |
0.99 % |
14.53 |
2 |
1%
|
| CUTAX Six Circles Tax Aware Ult Shr Dur |
3.06 % |
- |
11 |
30%
|
| CVLEX Cullen Value Fd Retail Cl |
3.11 % |
21.67 |
3 |
-19%
|
| CVLOX Calamos Global Growth and Income Fund Class A |
7.80 % |
- |
2 |
-
|
| CVMAX Calvert Emerging Markets Equity Fund Class A |
1.59 % |
- |
1 |
30%
|
| CVMIX Calvert Emerging Markets Equity Fund |
1.75 % |
- |
1 |
30%
|
| CVSIX Calamos Market Neutral Fund Class A |
1.40 % |
- |
3 |
30%
|
| CVTCX Calamos Growth & Income Fund Class C |
6.28 % |
- |
1 |
30%
|
| CVTRX Calamos Growth & Income Fund Class A |
6.56 % |
- |
1 |
30%
|
| CWGFX American Funds Capital World Growth & Income Fund Class F-1 Shs |
9.06 % |
23.58 |
3 |
30%
|
| CWGIX American Funds Capital World Growth and Income Fund Class A |
9.09 % |
23.83 |
3 |
30%
|
| CWIAX American Funds Capital World Growth and Income Fund Class 529-A |
9.12 % |
23.58 |
3 |
30%
|
| CWMAX Washington Mutual Investors Fund 529A |
9.43 % |
25.66 |
3 |
24%
|
| CWVGX Calvert International Equity Fund Class A |
5.17 % |
- |
1 |
30%
|
| CWVIX Calvert International Equity Fund Class I |
5.00 % |
- |
1 |
30%
|
| CYPIX ProFunds Consumer Services UltraSector Fund Investor Class |
0.08 % |
4.14 |
- |
-
|
| CYPSX ProFunds Consumer Discretionary UltraSector Fund Service Class |
13.94 % |
3.18 |
- |
-
|
| CYYYX Columbia Thermostat Fund Institutional 3 Class |
3.30 % |
- |
2 |
6%
|
| DAINX Dunham International Stock Fund Class A |
7.97 % |
- |
1 |
30%
|
| DALCX Dean Mid Cap Value |
5.25 % |
- |
1 |
30%
|
| DAMDX Dunham Monthly Distribution Fund Class N |
7.51 % |
13.58 |
11 |
21%
|
| DBISX DWS Global Macro Fund - Class A |
1.80 % |
- |
4 |
30%
|
| DBLNX DoubleLine Income Fund Class N |
5.95 % |
- |
4 |
20%
|
| DBLSX DoubleLine Low Duration Bond Fund Class I |
4.47 % |
- |
11 |
26%
|
| DBLTX DoubleLine Total Return Bond Fund Class I |
4.94 % |
- |
11 |
6%
|
| DBMAX BNY Mellon Small/Mid Cap Growth Fund Class A |
54.70 % |
32.84 |
1 |
-
|
| DBMIX BNY Mellon Bond Market Index Inv |
3.69 % |
- |
12 |
4%
|
| DCGTX Jackson Square SMID-Cap Growth Fund IS Class |
- |
35.49 |
- |
-
|
| DCIBX DFA California Intermediate-Term Municipal Bond Port |
2.39 % |
- |
11 |
20%
|
| DCINX Dunham International Stock Fund |
8.53 % |
- |
1 |
30%
|
| DCMDX Dunham Monthly Distribution Fund Class C |
12.17 % |
8.61 |
11 |
21%
|
| DCMSX DFA Commodity Strategy Portfolio |
7.76 % |
- |
3 |
0%
|
| DDDAX 13D Activist Fund |
3.70 % |
- |
1 |
-8%
|
| DDDCX 13D Activist Fund |
3.99 % |
- |
1 |
-6%
|
| DDDIX 13D Activist Fund Class I |
3.52 % |
- |
1 |
-8%
|
| DDVAX Nomura Value Fund Class A |
24.76 % |
-11.13 |
3 |
26%
|
| DDVIX Nomura Value Fund;Institutional |
24.99 % |
-11.14 |
4 |
25%
|
| DEBTX Shelton Tactical Credit Fund - Investor Class |
5.49 % |
- |
3 |
24%
|
| DELNX DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N |
4.66 % |
- |
11 |
22%
|
| DEMAX Nomura Emerging Markets A |
10.07 % |
- |
1 |
30%
|
| DEMSX DFA Emerging Markets Small Cap Portf |
3.69 % |
16.14 |
3 |
7%
|
| DESIX DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class |
2.24 % |
- |
3 |
10%
|
| DEVDX Driehaus Event Driven Fund |
16.51 % |
- |
2 |
24%
|
| DEVIX Nomura Small Cap Value Fund;Institutional |
10.61 % |
- |
1 |
30%
|
| DEVLX Nomura Small Cap Value Fund Class A |
11.59 % |
- |
1 |
30%
|
| DFAPX DFA Investment Grade I |
4.07 % |
- |
3 |
6%
|
| DFCEX DFA Emerging Markets Core Equity Portfolio |
2.46 % |
16.64 |
3 |
10%
|
| DFDMX DF Dent Midcap Growth Fund Investor Shares |
3.07 % |
- |
- |
-
|
| DFDPX DF Dent Premier Growth Investor |
7.40 % |
- |
1 |
-
|
| DFDSX DF Dent Small Cap Growth Fund |
2.34 % |
- |
- |
-
|
| DFELX DFA Enhanced U.S. Large Company Portfolio |
16.77 % |
- |
3 |
30%
|
| DFEMX DFA Emerging Markets Portfolio I |
1.91 % |
- |
3 |
8%
|
| DFEOX DFA U.S. Core Equity 1 Portfolio |
0.95 % |
- |
3 |
1%
|
| DFEVX DFA Emerging Markets Value Portfolio |
2.99 % |
- |
3 |
10%
|
| DFFGX DFA Short-Term Government Portfolio Institutional Class |
3.76 % |
- |
3 |
30%
|
| DFFVX DFA U.S. Targeted Value Portfolio |
1.47 % |
- |
3 |
0%
|
| DFGEX DFA Global Real Estate Securities Port |
3.71 % |
- |
1 |
10%
|
| DFIEX DFA International Core Equity Portfolio |
2.88 % |
- |
3 |
9%
|
| DFIGX DFA Intermediate Government Fixed Income Portfolio |
3.13 % |
- |
3 |
8%
|
| DFISX DFA International Small Company Portfolio |
2.78 % |
- |
3 |
10%
|