Stock | Market Cap |
Dividend Yield | P/E Ratio | Dividend Frequency |
Years Paying |
DGR |
4700.SR Al Khabeer Diversified Income T
|
26.0 million |
0.00% |
-
|
- |
1 |
-
|
ABCVX American Beacon The London Comp
|
1.2 billion |
- |
-
|
12 |
14 |
21%
|
ABHFX American Fds, American Income
|
12.7 billion |
- |
-
|
12 |
25 |
1%
|
ACEIX Invesco Equity and Income Fund
|
12.7 billion |
- |
-
|
4 |
39 |
6%
|
ADFI Anfield Dynamic Fixed Income ET
|
45.3 million |
0.81% |
-
|
12 |
6 |
30%
|
AEUDX American Century Equity Income
|
7.2 billion |
- |
20.70
|
4 |
12 |
4%
|
AGEPX American Beacon Frontier Market
|
730.2 million |
- |
-
|
12 |
12 |
1%
|
AHIVX High Income Fund - Investor Cla
|
2.2 billion |
- |
-
|
12 |
9 |
10%
|
AHTFX American Funds High-Income Trus
|
23.0 billion |
- |
-
|
12 |
25 |
2%
|
AIAGX Aberdeen Realty Income and Grow
|
37.4 million |
- |
-
|
4 |
13 |
26%
|
AIGYX Aberdeen Realty Income and Grow
|
37.6 million |
- |
-
|
4 |
26 |
22%
|
AIHAX Horizon Active Income Fund - Ad
|
231.2 million |
- |
-
|
4 |
9 |
26%
|
ALTY Global X Alternative Income ETF
|
33.6 million |
6.43% |
19.72
|
12 |
11 |
-7%
|
AMECX The Income Fund of America, Cla
|
126.4 billion |
- |
19.48
|
4 |
39 |
8%
|
AOHAX AB Municipal Income Fund II - O
|
37.0 million |
- |
-
|
12 |
32 |
3%
|
APLY Tidal ETF Trust II YieldMax AAP
|
142.5 million |
0.00% |
-
|
12 |
3 |
-
|
APRD Innovator ETFs Trust Innovator
|
9.3 million |
0.00% |
27.08
|
4 |
2 |
-
|
APRH Innovator ETFs Trust Innovator
|
27.8 million |
- |
27.06
|
4 |
2 |
-
|
ARMZX Western Asset Ultra-Short Incom
|
443.0 million |
- |
-
|
12 |
23 |
28%
|
ASDVX Short Duration Strategic Income
|
667.3 million |
- |
-
|
12 |
12 |
26%
|
ASGI abrdn Global Infrastructure Inc
|
518.1 million |
9.30% |
4.47
|
12 |
6 |
30%
|
ASIEX Strategic Income Fund - Investo
|
102.5 million |
- |
-
|
12 |
12 |
25%
|
AVIG Avantis Core Fixed Income ETF
|
959.3 million |
1.12% |
-
|
12 |
6 |
30%
|
AVSF Avantis Short-Term Fixed Income
|
587.5 million |
0.42% |
-
|
12 |
6 |
30%
|
BAEIX Sterling Capital Equity Income
|
1.6 billion |
- |
19.37
|
4 |
21 |
30%
|
BAIAX Brown Advisory Intermediate Inc
|
123.2 million |
- |
-
|
12 |
35 |
14%
|
BDHIX BlackRock Dynamic High Income P
|
1.1 billion |
- |
22.21
|
12 |
12 |
3%
|
BEGIX Sterling Capital Equity Income
|
1.6 billion |
- |
19.66
|
4 |
21 |
27%
|
BFRKX BlackRock Floating Rate Income
|
4.5 billion |
0.00% |
-
|
12 |
10 |
23%
|
BHBFX Madison Dividend Income Fd Cl Y
|
131.1 million |
0.00% |
20.57
|
4 |
29 |
4%
|
BILTX DoubleLine Infrastructure Incom
|
381.2 million |
0.00% |
-
|
12 |
10 |
5%
|
BIZD VanEck BDC Income ETF
|
1.5 billion |
0.00% |
10.15
|
4 |
12 |
6%
|
BJBHX Aberdeen Global High Income Fun
|
79.8 million |
- |
16.47
|
12 |
23 |
-2%
|
BLPFX American Funds Moderate Growth
|
14.7 billion |
- |
23.05
|
4 |
13 |
11%
|
BMAX.TO BROMPTON ENHANCED MULTI ASSET I
|
63.2 million |
0.00% |
23.04
|
12 |
4 |
-
|
BMCIX BlackRock High Equity Income Fu
|
1.9 billion |
- |
17.89
|
12 |
10 |
9%
|
BNC.TO PURPOSE CDN FINANCIAL INCOME FU
|
5.8 billion |
- |
13.63
|
11 |
10 |
10%
|
BUFBX Buffalo Flexible Income Fund
|
467.2 million |
- |
-
|
12 |
32 |
30%
|
CAIBX Capital Income Builder Cl A Shs
|
108.3 billion |
- |
19.68
|
4 |
38 |
2%
|
CBHAX Victory Market Neutral Income F
|
2.6 billion |
- |
-
|
12 |
12 |
30%
|
CDC VictoryShares US EQ Income Enha
|
757.8 million |
2.32% |
17.22
|
12 |
12 |
17%
|
CDICX Calvert Short Duration Income F
|
2.5 billion |
- |
-
|
12 |
23 |
22%
|
CDSIX Calvert Short Duration Income F
|
2.5 billion |
- |
-
|
12 |
24 |
13%
|
CFRIX Catalyst/CIFC Floating Rate Inc
|
630.6 million |
0.00% |
-
|
12 |
13 |
25%
|
CGCP Capital Group Core Plus Income
|
4.3 billion |
0.00% |
16.76
|
12 |
4 |
-
|
CGIIX Calamos Growth & Income Fund Cl
|
2.9 billion |
- |
-
|
4 |
28 |
8%
|
CGSM Capital Group Short Duration Mu
|
583.5 million |
- |
-
|
- |
3 |
-
|
CIC.TO CI CAN BANKS COV CALL INCOME CL
|
160.0 million |
- |
13.44
|
4 |
16 |
0%
|
CMPI.L CT GLOBAL MANAGED PORTFOLIO TRU
|
1.3 million |
0.00% |
9.46
|
4 |
18 |
5%
|
COSIX Columbia Fds Srs Tr I, Strategi
|
16.5 billion |
3.86% |
25.02
|
12 |
40 |
7%
|
CPITX Counterpoint Tactical Income Fu
|
1.9 billion |
- |
-
|
12 |
11 |
24%
|
CPXAX Cohen & Steers Preferred Securi
|
7.9 billion |
- |
-
|
12 |
16 |
-2%
|
CSHI NEOS Enhanced Income 1-3 Month
|
526.3 million |
0.00% |
26.96
|
12 |
4 |
-
|
CULAX Calvert Ultra-Short Duration In
|
678.4 million |
- |
-
|
12 |
20 |
30%
|
CVTRX Calamos Growth & Income Fund Cl
|
3.0 billion |
- |
-
|
4 |
37 |
14%
|
CVY Invesco Zacks Multi-Asset Incom
|
116.6 million |
2.92% |
9.60
|
4 |
19 |
19%
|
DBLNX DoubleLine Income Fund Class N
|
113.2 million |
- |
-
|
12 |
7 |
25%
|
DELNX DoubleLine Low Duration Emergin
|
138.1 million |
- |
-
|
12 |
12 |
18%
|
DEMD.L WISDOMTREE ISSUER ICAV WT EMERG
|
154.7 million |
- |
8.17
|
2 |
11 |
16%
|
DEM.L WISDOMTREE ISSUER ICAV WT EMERG
|
156.6 million |
- |
-
|
- |
11 |
12%
|
DFCF Dimensional ETF Trust Dimension
|
6.1 billion |
- |
-
|
12 |
5 |
-
|
DFIGX DFA Intermediate Government Fix
|
5.9 billion |
- |
-
|
4 |
35 |
13%
|
DFLEX DoubleLine Flexible Income Fund
|
1.2 billion |
0.00% |
-
|
12 |
12 |
10%
|
DHSD.L WISDOMTREE ISSUER ICAV WISDOMTR
|
42.3 million |
- |
18.67
|
4 |
11 |
8%
|
DHS.L WISDOMTREE ISSUER ICAV WISDOMTR
|
429096 |
- |
-
|
4 |
11 |
7%
|
DIFGX MFS Diversified Income Fund Cla
|
2.0 billion |
- |
17.55
|
12 |
18 |
10%
|
DISO Tidal ETF Trust II YieldMax DIS
|
37.8 million |
0.00% |
-
|
12 |
3 |
-
|
DIVO Amplify CWP Enhanced Dividend I
|
4.0 billion |
4.77% |
23.95
|
12 |
9 |
5%
|
DLENX DoubleLine Emerging Markets Inc
|
427.0 million |
- |
-
|
12 |
16 |
6%
|
DLFNX DoubleLine Core Fixed Income Fu
|
6.7 billion |
- |
-
|
12 |
16 |
8%
|
DLINX DoubleLine Flexible Income Fund
|
1.2 billion |
0.00% |
-
|
12 |
12 |
12%
|
DODIX Dodge & Cox Income Fund
|
90.9 billion |
- |
-
|
4 |
36 |
16%
|
DRIHX Dimensional 2040 Target Date Re
|
199.3 million |
- |
-
|
4 |
10 |
14%
|
DRIIX Dimensional 2045 Target Date Re
|
191.0 million |
- |
-
|
4 |
10 |
12%
|
DRIJX Dimensional 2050 Target Date Re
|
171.8 million |
- |
-
|
4 |
10 |
8%
|
DRILX Dimensional 2060 Target Date Re
|
92.8 million |
- |
-
|
4 |
10 |
7%
|
DSTIX BNY Mellon Short Term Income Fu
|
86.1 million |
- |
-
|
12 |
33 |
24%
|
DUMSX Dupree Mutual Funds Mississippi
|
4.9 million |
- |
-
|
4 |
25 |
2%
|
DWGFX American Funds Developing World
|
1.8 billion |
- |
14.64
|
4 |
11 |
2%
|
EAPDX Parametric Dividend Income Fund
|
22.4 million |
- |
-
|
4 |
11 |
4%
|
EARRX Eaton Vance Short Duration Infl
|
439.9 million |
- |
-
|
4 |
15 |
8%
|
EASCX Eaton Vance South Carolina Muni
|
185.1 million |
- |
-
|
12 |
32 |
4%
|
EDIIX Eaton Vance Global Dividend Inc
|
274.8 million |
- |
-
|
12 |
20 |
0%
|
EEIIX Eaton Vance Emerging Markets Lo
|
805.5 million |
- |
-
|
12 |
17 |
-6%
|
EEI.L WISDOMTREE ISSUER ICAV WT EUROP
|
41.5 million |
- |
-
|
- |
11 |
10%
|
EIGA.AX EINVST INC TMF UNITS
|
13.4 million |
0.00% |
19.62
|
13 |
8 |
30%
|
EINC.AX BETAMCEINC TMF UNITS
|
- |
0.00% |
-
|
4 |
7 |
5%
|
EIPFX EIP Growth and Income Fund - In
|
77.0 million |
- |
-
|
4 |
9 |
12%
|
EIPIX EIP Growth and Income Fund - Cl
|
77.0 million |
- |
-
|
4 |
9 |
11%
|
ENHRX CULLEN ENHANCED EQUITY INCOME F
|
154.5 million |
- |
18.86
|
4 |
9 |
-4%
|
EPDIX EuroPac International Dividend
|
114.8 million |
- |
-
|
4 |
11 |
13%
|
EPDPX EuroPac International Dividend
|
114.5 million |
- |
-
|
4 |
11 |
14%
|
EQTIX Shelton Core Value Fund Class S
|
854.5 million |
- |
-
|
4 |
29 |
-2%
|
ESIIX Eaton Vance Short Duration Stra
|
7.8 billion |
- |
-
|
12 |
17 |
14%
|
ETAZX Eaton Vance Arizona Municipal I
|
93.8 million |
- |
-
|
12 |
32 |
1%
|
ETCTX Eaton Vance Connecticut Municip
|
127.2 million |
- |
-
|
12 |
32 |
-1%
|
ETGAX Eaton Vance Georgia Municipal I
|
121.7 million |
- |
-
|
12 |
32 |
5%
|
ETIMX Eventide Multi-Asset Income Fun
|
391.6 million |
- |
-
|
12 |
11 |
23%
|
ETMAX Eaton Vance Massachusetts Munic
|
142.5 million |
- |
-
|
12 |
32 |
3%
|
ETMDX Eaton Vance Maryland Municipal
|
92.2 million |
- |
-
|
12 |
32 |
5%
|
ETMOX Eaton Vance Missouri Municipal
|
83.2 million |
- |
-
|
12 |
32 |
3%
|
ETNCX Eaton Vance North Carolina Muni
|
223.3 million |
- |
-
|
12 |
32 |
4%
|
ETNMX Eventide Multi-Asset Income Fun
|
388.0 million |
- |
-
|
12 |
11 |
24%
|
ETORX Eaton Vance Oregon Municipal In
|
213.0 million |
- |
-
|
12 |
32 |
5%
|
ETP.TO FIRST TRUST GLOBAL RISK MANAGED
|
11.0 million |
- |
15.92
|
12 |
12 |
0%
|
EVAIX Eaton Vance Virginia Municipal
|
61.3 million |
- |
-
|
12 |
18 |
1%
|
EVMBX Eaton Vance AMT-Free Municipal
|
186.0 million |
- |
-
|
12 |
45 |
2%
|
EXNAX Eaton Vance National Limited Ma
|
533.5 million |
- |
-
|
12 |
30 |
8%
|
FADMX Fidelity Advisor Strategic Inco
|
14.5 billion |
- |
-
|
12 |
8 |
10%
|
FAFWX American Funds Retirement Incom
|
1.2 billion |
- |
20.72
|
4 |
10 |
12%
|
FAGIX Fidelity Capital and Income Fun
|
13.8 billion |
- |
-
|
12 |
45 |
3%
|
FASDX Fidelity Advisor Strategic Divi
|
5.2 billion |
- |
-
|
4 |
21 |
4%
|
FBFWX American Funds Retirement Incom
|
1.5 billion |
- |
20.82
|
4 |
10 |
8%
|
FBY Tidal ETF Trust II YieldMax MET
|
174.5 million |
- |
-
|
12 |
3 |
-
|
FCEF First Trust Income Opportunitie
|
42.0 million |
4.54% |
20.40
|
12 |
10 |
6%
|
FCFWX American Funds Retirement Incom
|
1.8 billion |
- |
21.68
|
4 |
10 |
8%
|
FCGI.TO FIDELITY GLBL MONTHLY HIGH INCO
|
15.6 million |
- |
-
|
12 |
5 |
-4%
|
FCMI.TO FIDELITY CDN MONTHLY HIGH INCOM
|
5.1 million |
- |
-
|
12 |
5 |
10%
|
FCSDX Fidelity Advisor Strategic Divi
|
5.3 billion |
- |
-
|
4 |
21 |
10%
|
FCTFX Fidelity California Municipal I
|
1.6 billion |
- |
-
|
12 |
42 |
-4%
|
FDMMX Fidelity Massachuseets Municipa
|
1.7 billion |
- |
-
|
12 |
42 |
-2%
|
FEMD.L FIDELITY UCITS ICAV FIDELITY EM
|
131.1 million |
- |
-
|
4 |
7 |
6%
|
FEQIX Fidelity Equity Income Fund
|
8.4 billion |
2.73% |
18.01
|
4 |
45 |
0%
|
FEQTX Fidelity Equity Dividend Income
|
6.0 billion |
- |
-
|
4 |
35 |
3%
|
FETKX Fidelity Equity Dividend Income
|
6.1 billion |
- |
-
|
4 |
17 |
2%
|
FEUI.DE Fidelity EU Quality Inc.U.ETF R
|
23.3 million |
- |
16.42
|
6 |
7 |
11%
|
FFFAX Fidelity Freedom Income Fund
|
2.4 billion |
- |
-
|
12 |
30 |
4%
|
FFIU UVA Unconstrained Medium-Term F
|
45.6 million |
2.73% |
-
|
12 |
8 |
3%
|
FFRHX Fidelity Floating Rate High Inc
|
16.3 billion |
0.00% |
-
|
12 |
23 |
23%
|
FGEQ.DE FIDELITY GL.QUAL.INC. INC
|
694.6 million |
- |
-
|
4 |
9 |
7%
|
FGILX Fidelity Global Equity Income F
|
281.2 million |
- |
-
|
4 |
13 |
13%
|
FGOVX Fidelity Government Income Fund
|
1.9 billion |
- |
-
|
12 |
45 |
30%
|
FGQP.L FIDELITY UCITS ICAV GLOBAL QUAL
|
817 |
- |
-
|
4 |
6 |
7%
|
FGRIX Fidelity Growth and Income Pt
|
11.4 billion |
- |
-
|
4 |
39 |
24%
|
FGX.NE FAIRCOURT GOLD INCOME CORP.
|
6.0 million |
8.62% |
-
|
- |
9 |
-
|
FHBZX Fidelity Freedom Blend Income F
|
161.7 million |
- |
-
|
12 |
8 |
28%
|
FHIFX Fidelity Focused High Income Fu
|
194.3 million |
- |
-
|
12 |
22 |
-1%
|
FHIGX Fidelity Municipal Income Fund
|
4.7 billion |
3.09% |
-
|
12 |
45 |
-4%
|
FIBR iShares U.S. Fixed Income Balan
|
70.2 million |
0.00% |
16.50
|
12 |
11 |
14%
|
FIE.TO ISHARES CDN FIN MTHLY INCOME ET
|
544.8 million |
5.87% |
13.21
|
12 |
16 |
-
|
FIKFX Fidelity Freedom Index Income F
|
1.7 billion |
- |
-
|
12 |
17 |
18%
|
FIMIX Fidelity Minnesota Municipal In
|
529.5 million |
- |
-
|
12 |
41 |
0%
|
FIMSX Fidelity Municipal Income 2025
|
22.0 million |
- |
-
|
12 |
9 |
0%
|
FIRMX Fidelity Managed Retirement Inc
|
13.8 million |
- |
-
|
12 |
19 |
22%
|
FISEX Franklin Equity Income Fund Cla
|
4.2 billion |
- |
22
|
4 |
37 |
25%
|
FISR SPDR SSGA Fixed Income Sector R
|
286.1 million |
2.40% |
-
|
12 |
7 |
10%
|
FITSX Federated Hermes Government Inc
|
150.6 million |
- |
-
|
12 |
34 |
24%
|
FKINX Franklin Income Fund Class A1
|
81.7 billion |
4.27% |
19.53
|
12 |
40 |
3%
|
FLBDX Meeder Tactical Income Fund Ret
|
107.4 million |
- |
26.07
|
12 |
15 |
24%
|
FMHI First Trust Municipal High Inco
|
776.3 million |
2.87% |
-
|
12 |
9 |
2%
|
FMHTX Fidelity Michigan Municipal Inc
|
465.1 million |
- |
-
|
12 |
41 |
-3%
|
FMIEX Wasatch - 1st Source Income Eq
|
124.7 million |
- |
-
|
4 |
29 |
30%
|
FMNY First Trust New York Municipal
|
20.0 million |
0.51% |
-
|
12 |
5 |
-
|
FMSDX Fidelity Advisor Multi-Asset In
|
3.0 billion |
- |
-
|
12 |
8 |
12%
|
FNCFX Franklin Income Fund Cl R6
|
80.6 billion |
4.29% |
19.37
|
12 |
13 |
2%
|
FNJHX Fidelity New Jersey Municipal
|
565.1 million |
- |
-
|
12 |
38 |
-3%
|
FNMIX Fidelity New Markets Income Fun
|
4.6 billion |
- |
-
|
12 |
32 |
1%
|
FOHFX Fidelity Ohio Municipal Income
|
485.7 million |
- |
-
|
12 |
41 |
-2%
|
FPFD Fidelity Preferred Securities &
|
50.8 million |
1.10% |
-
|
12 |
5 |
-
|
FPXTX Fidelity Pennsylvania Municipal
|
390.2 million |
- |
-
|
12 |
40 |
-3%
|
FRFZX PGIM Floating Rate Income Fund-
|
2.3 billion |
0.00% |
-
|
12 |
15 |
22%
|
FRIMX Fidelity Advisor® Managed Reti
|
13.8 million |
- |
-
|
12 |
19 |
23%
|
FSAHX Fidelity Short Duration High In
|
262.5 million |
- |
-
|
12 |
12 |
12%
|
FSAZX Fidelity Arizona Municipal Inco
|
119.4 million |
- |
-
|
12 |
32 |
-3%
|
FSDIX Fidelity Strategic Dividend & I
|
5.3 billion |
- |
-
|
4 |
21 |
4%
|
FSIDX Fidelity Advisor Strategic Divi
|
5.3 billion |
- |
-
|
4 |
21 |
4%
|
FSTFX Fidelity Limited Term Municipal
|
2.6 billion |
- |
-
|
12 |
39 |
8%
|
FSTGX Fidelity Intermediate Governmen
|
470.8 million |
- |
-
|
12 |
37 |
28%
|
FTFMX Fidelity New York Municipal Inc
|
1.2 billion |
- |
-
|
12 |
42 |
-2%
|
FTHI First Trust BuyWrite Income ETF
|
1.2 billion |
4.14% |
24.11
|
12 |
12 |
23%
|
FTQI First Trust Nasdaq BuyWrite Inc
|
583.9 million |
- |
30.01
|
12 |
12 |
30%
|
FTRI First Trust Indxx Global Natura
|
98.0 million |
5.20% |
12.61
|
4 |
15 |
-4%
|
FTSDX Fidelity Advisor Strategic Divi
|
5.3 billion |
- |
-
|
4 |
21 |
6%
|
FUENX Fidelity Flex Municipal Income
|
892.6 million |
- |
-
|
12 |
9 |
6%
|
FUSD.DE Fidelity US Quality Income ETFR
|
1.2 billion |
- |
-
|
4 |
9 |
4%
|
FUSD.L FIDELITY UCITS ICAV US QUALITY
|
1.2 billion |
- |
23.77
|
4 |
9 |
6%
|
FUSI American Century ETF Trust Amer
|
58.5 million |
0.00% |
-
|
12 |
3 |
-
|
FUSI.L FIDELITY UCITS ICAV US QUALITY
|
12.6 million |
- |
-
|
4 |
9 |
7%
|
FXED Sound Enhanced Fixed Income ETF
|
40.8 million |
0.00% |
12.55
|
24 |
5 |
-
|
FYEQ.DE F.UC.-Fid.Em.Mkt.Qual.In.U.ETFR
|
111.7 million |
- |
-
|
8 |
7 |
8%
|
GABEX Gabelli Equity Income Fund
|
459.4 million |
- |
-
|
12 |
34 |
-18%
|
GAIFX American Funds Growth and Incom
|
19.1 billion |
- |
23.72
|
4 |
13 |
8%
|
GDIIX RNC Genter Dividend Income Fund
|
34.3 million |
- |
-
|
12 |
17 |
20%
|
GDV-PH The Gabelli Dividend & Income T
|
2.1 billion |
0.06% |
3.91
|
4 |
7 |
-7%
|
GGN-PB GAMCO Global Gold, Natural Reou
|
3.3 billion |
0.02% |
84.35
|
4 |
13 |
-
|
GIJPX Guggenheim Municipal Income Fun
|
40.5 million |
1.14% |
15.22
|
12 |
11 |
3%
|
GINC.L FIRST TRUST GLOBAL FUNDS PUBLIC
|
30.9 million |
- |
-
|
- |
8 |
4%
|
GOOY Tidal ETF Trust II YieldMax GOO
|
124.7 million |
- |
-
|
12 |
3 |
-
|
GQI Natixis ETF Trust Natixis Gatew
|
139.1 million |
- |
25.91
|
12 |
3 |
-
|
GWSVX Gabelli Focus Five Fd Cl AAA
|
48.3 million |
- |
-
|
12 |
5 |
30%
|
HAFCX Hartford Multi-Asset Income and
|
568.5 million |
- |
17.91
|
12 |
28 |
30%
|
HBLRX The Hartford Balanced Income Fu
|
12.0 billion |
- |
20.29
|
4 |
15 |
0%
|
HBLTX The Hartford Balanced Income Fu
|
12.1 billion |
- |
20.48
|
4 |
15 |
-2%
|
HBLVX The Hartford Balanced Income Fu
|
12.1 billion |
- |
20.48
|
4 |
11 |
-2%
|
HCYAX Hilton Tactical Income Fund Inv
|
121.5 million |
- |
-
|
12 |
13 |
-2%
|
HCYIX Hilton Tactical Income Fund Ins
|
122.4 million |
- |
-
|
12 |
13 |
-2%
|
HDAVX Janus Henderson Dividend & Inco
|
192.2 million |
0.00% |
-
|
4 |
13 |
-6%
|
HDIF.TO HARVEST DIVERSIFIED MONTHLY INC
|
301.0 million |
0.00% |
20.41
|
12 |
4 |
-
|
HDIVX Janus Henderson Dividend & Inco
|
192.2 million |
0.00% |
-
|
4 |
13 |
-5%
|
HDPBX Hodges Blue Chip Equity Income
|
45.5 million |
- |
-
|
4 |
15 |
30%
|
HDQVX Janus Henderson Dividend & Inco
|
192.2 million |
0.00% |
-
|
4 |
8 |
-7%
|
HDRVX Janus Henderson Dividend & Inco
|
192.2 million |
0.00% |
-
|
4 |
10 |
-4%
|
HDTVX Janus Henderson Dividend & Inco
|
192.2 million |
0.00% |
-
|
4 |
8 |
-6%
|
HEIFX Hennessy Equity and Income Fd I
|
228.4 million |
0.70% |
20.74
|
4 |
24 |
7%
|
HFQAX Janus Henderson Global Equity I
|
5.6 billion |
- |
-
|
4 |
18 |
-
|
HFQCX Janus Henderson Global Equity I
|
5.6 billion |
- |
-
|
4 |
18 |
0%
|
HFQIX Janus Henderson Global Equity I
|
5.6 billion |
- |
-
|
4 |
16 |
0%
|
HFQRX Janus Henderson Global Equity I
|
5.6 billion |
- |
-
|
4 |
10 |
0%
|
HFQSX Janus Henderson Global Equity I
|
5.6 billion |
- |
-
|
4 |
8 |
0%
|
HFQTX Janus Henderson Global Equity I
|
5.6 billion |
- |
-
|
4 |
8 |
0%
|
HGR.TO HARVEST GLOBAL REIT LEADERS INC
|
39.0 million |
- |
28.40
|
12 |
9 |
0%
|
HIGH Simplify Exchange Traded Funds
|
241.8 million |
0.00% |
-
|
12 |
4 |
-
|
HIIIX Catalyst/SMH High Income Fund C
|
17.2 million |
- |
-
|
12 |
13 |
6%
|
HIMYX Pioneer High Income Municipal F
|
1.1 billion |
0.00% |
-
|
12 |
20 |
2%
|
HIPS GraniteShares HIPS US High Inco
|
100.3 million |
7.85% |
10.89
|
12 |
11 |
-
|
HISF First Trust High Income Strateg
|
43.9 million |
0.00% |
-
|
12 |
12 |
-2%
|
HLIEX JPMorgan Equity Income Fund I C
|
45.5 billion |
0.00% |
-
|
12 |
39 |
18%
|
HOCT Innovator ETFs Trust Innovator
|
14.3 million |
0.00% |
-
|
12 |
3 |
-
|
HQIAX The Hartford Equity Income Fund
|
5.1 billion |
- |
20.70
|
4 |
22 |
-2%
|
HQIIX The Hartford Equity Income Fund
|
5.0 billion |
- |
20.36
|
4 |
19 |
-3%
|
HQISX Hartford Equity Income Fund Cl
|
5.1 billion |
- |
20.70
|
4 |
18 |
-2%
|
HQIYX The Hartford Equity Income Fund
|
5.1 billion |
- |
20.78
|
4 |
22 |
-4%
|
HRCVX Carillon Eagle Growth & Income
|
571.5 million |
- |
23.56
|
4 |
38 |
4%
|
HSNAX The Hartford Strategic Income F
|
3.6 billion |
0.00% |
-
|
12 |
19 |
6%
|
HSNYX The Hartford Strategic Income F
|
3.6 billion |
0.00% |
-
|
12 |
19 |
5%
|
HTAE.TO HARVEST TECH ACHIEVERS ENH INC
|
67.8 million |
- |
34.66
|
12 |
4 |
-
|
HUBL.TO HARVEST US BANK LEADERS INCOME
|
80.9 million |
- |
12.82
|
12 |
8 |
0%
|
HYIN WisdomTree Alternative Income F
|
47.5 million |
2.06% |
8.50
|
12 |
5 |
-
|
IBHE iShares iBonds 2025 Term High Y
|
601.7 million |
4.91% |
-
|
12 |
7 |
8%
|
IBHF iShares iBonds 2026 Term High Y
|
737.4 million |
4.35% |
16.53
|
12 |
6 |
30%
|
IBHH iShares Trust iShares iBonds 20
|
190.6 million |
0.00% |
-
|
12 |
4 |
-
|
IBHI iShares Trust iShares iBonds 20
|
131.5 million |
0.00% |
16.38
|
12 |
4 |
-
|
IBHJ iShares Trust iShares iBonds 20
|
48.8 million |
0.00% |
-
|
12 |
3 |
-
|
ICTVX ICON Utilities and Income Fund
|
48.2 million |
18.71% |
-
|
4 |
15 |
-18%
|
IDVO Amplify CWP International Enhan
|
159.4 million |
- |
17.80
|
12 |
4 |
-
|
IEQAX ICON Equity Income Fund Investo
|
73.4 million |
9.44% |
-
|
4 |
19 |
30%
|
IFRF.TO IA CLARINGTON FLOATING RATE INC
|
168.7 million |
- |
-
|
12 |
7 |
17%
|
IGIFX International Growth and Income
|
15.3 billion |
0.00% |
16.25
|
4 |
17 |
4%
|
IHAYX Hartford Multi-Asset Income and
|
570.3 million |
- |
17.92
|
12 |
30 |
22%
|
IIXIX Catalyst Insider Income Fund Cl
|
54.2 million |
- |
-
|
12 |
12 |
16%
|
INC VanEck ETF Trust VanEck Dynamic
|
820798 |
- |
14.61
|
12 |
3 |
-
|
INCM Franklin Templeton ETF Trust Fr
|
460.1 million |
0.00% |
20.11
|
12 |
3 |
-
|
INCM.AX BETA INCM ETF UNITS
|
24.5 million |
- |
13.03
|
4 |
7 |
20%
|
INFIX Tortoise MLP & Energy Income Fu
|
574.1 million |
- |
16.26
|
4 |
14 |
-3%
|
INFRX Tortoise MLP & Energy Income Fu
|
564.6 million |
- |
15.99
|
4 |
14 |
-2%
|
INIF.AX INT INCM F TMF UNITS
|
46.6 million |
0.00% |
-
|
- |
7 |
30%
|
INKM SPDR SSgA Income Allocation ETF
|
70.8 million |
0.00% |
20.72
|
4 |
13 |
2%
|
INPFX American Funds Conservative Gro
|
8.0 billion |
- |
21.63
|
4 |
13 |
8%
|
IQHI IQ MacKay Municipal Insured ETF
|
83.3 million |
- |
-
|
12 |
3 |
-
|
ITTAX Hartford Multi-Asset Income and
|
568.5 million |
- |
17.91
|
12 |
30 |
26%
|
ITTIX Hartford Multi-Asset Income and
|
570.3 million |
- |
17.91
|
12 |
11 |
22%
|
JADGX Janus Henderson Growth and Inco
|
7.5 billion |
- |
-
|
4 |
24 |
3%
|
JAGIX Janus Henderson Growth and Inco
|
7.6 billion |
- |
-
|
4 |
34 |
0%
|
JDNAX Janus Henderson Growth and Inco
|
7.5 billion |
- |
-
|
4 |
19 |
2%
|
JDNNX Janus Henderson Growth and Inco
|
7.6 billion |
- |
-
|
4 |
8 |
0%
|
JDNRX Janus Henderson Growth and Inco
|
7.6 billion |
- |
-
|
4 |
19 |
16%
|
JEMI.L JPMORGAN GLOBAL EMERGING MARKET
|
4.9 million |
0.00% |
14.93
|
4 |
15 |
1%
|
JEPAX JPMorgan Equity Premium Income
|
6.5 billion |
0.00% |
-
|
12 |
7 |
12%
|
JEPI JPMorgan Equity Premium Income
|
38.5 billion |
7.33% |
25.70
|
12 |
6 |
10%
|
JEST.DE JPM-EUR ULTRA SHORT INC A
|
942.3 million |
- |
-
|
- |
- |
-
|
JGICX Janus Henderson Growth and Inco
|
7.5 billion |
- |
-
|
4 |
19 |
0%
|
JGINX Janus Henderson Growth and Inco
|
7.5 billion |
- |
-
|
4 |
19 |
0%
|
JGST.L JPMORGAN ETFS (IRELAND) ICAV GB
|
221.8 million |
- |
-
|
12 |
8 |
30%
|
JMST JPMorgan Ultra-Short Municipal
|
3.2 billion |
0.00% |
-
|
12 |
8 |
30%
|
JMTNX Janus Henderson Multi-Sector In
|
5.3 billion |
0.00% |
-
|
12 |
12 |
8%
|
JMUAX Janus Henderson Multi-Sector In
|
5.3 billion |
0.00% |
-
|
12 |
12 |
8%
|
JMUCX Janus Henderson Multi-Sector In
|
5.3 billion |
0.00% |
-
|
12 |
12 |
11%
|
JMUIX Janus Henderson Multi-Sector In
|
5.3 billion |
0.00% |
-
|
12 |
12 |
8%
|
JMUSX Janus Henderson Multi-Sector In
|
5.3 billion |
0.00% |
-
|
12 |
12 |
8%
|
JMUTX Janus Henderson Multi-Sector In
|
5.3 billion |
0.00% |
-
|
12 |
12 |
8%
|
JPST JPMorgan Ultra-Short Income ETF
|
24.9 billion |
0.72% |
-
|
12 |
9 |
30%
|
JPST.L JPMORGAN ETFS (IRELAND) ICAV JP
|
587.6 million |
- |
-
|
12 |
8 |
30%
|
JSI Janus Detroit Street Trust Janu
|
548.5 million |
- |
-
|
12 |
3 |
-
|
JUCAX Janus Henderson Absolute Return
|
51.5 million |
- |
-
|
12 |
12 |
22%
|
JUCCX Janus Henderson Absolute Return
|
51.5 million |
- |
-
|
12 |
12 |
30%
|
JUCIX Janus Henderson Absolute Return
|
51.5 million |
- |
-
|
12 |
12 |
21%
|
JUCNX Janus Henderson Absolute Return
|
51.5 million |
- |
-
|
12 |
12 |
21%
|
JUCRX Janus Henderson Absolute Return
|
51.5 million |
- |
-
|
12 |
11 |
27%
|
JUCSX Janus Henderson Absolute Return
|
51.5 million |
- |
-
|
12 |
12 |
24%
|
JUCTX Janus Henderson Absolute Return
|
51.5 million |
- |
-
|
12 |
12 |
22%
|
JULQ Innovator ETFs Trust Innovator
|
8.1 million |
0.00% |
27.06
|
4 |
2 |
-
|
KHYB KraneShares Asia Pacific High I
|
19.1 million |
5.64% |
7.37
|
12 |
8 |
26%
|
KMDNX The Kinetics Multi-Disciplinary
|
14.5 million |
- |
-
|
4 |
17 |
26%
|
KNG FT Vest S&P 500 Dividend Aristo
|
3.7 billion |
2.59% |
22.51
|
4 |
8 |
26%
|
KNGLX CBOE Vest S&P 500 Dividend Aris
|
60.2 million |
- |
23.22
|
4 |
8 |
11%
|
LDLVX Lord Abbett Short Duration Inco
|
41.6 billion |
- |
-
|
12 |
11 |
6%
|
LZHOX Lazard US Corporate Income Port
|
1.3 billion |
4.16% |
21.26
|
12 |
28 |
-1%
|
MDIV Multi-Asset Diversified Income
|
445.0 million |
4.82% |
13.07
|
12 |
14 |
2%
|
MENYX Madison Covered Call & Equity I
|
206.5 million |
0.00% |
17.46
|
4 |
15 |
16%
|
MFIOX MFS Strategic Income Fund
|
295.0 million |
3.22% |
12.87
|
12 |
35 |
13%
|
MGB.TO MACKENZIE CORE PLS GLOB FIXED I
|
84.5 million |
- |
-
|
12 |
10 |
16%
|
MIAWX American Funds Multi-Sector Inc
|
17.3 billion |
- |
-
|
12 |
6 |
20%
|
MIO Pioneer Municipal High Income Opportunities Fund, Inc.
|
206.0 million |
0.00% |
5.17
|
12 |
5 |
-
|
MIX.L MOBEUS INCOME & GROWTH VCT PLC
|
2.4 million |
0.00% |
10.70
|
2 |
20 |
30%
|
MKB.TO MACKENZIE CORE PLS CDN FIXED IN
|
546.6 million |
- |
-
|
12 |
10 |
3%
|
MPFDX Morgan Stanley Insti Fd Tr Inve
|
139.0 million |
- |
-
|
12 |
36 |
16%
|
MTINX MainStay Income Builder Fund In
|
1.0 billion |
- |
-
|
12 |
18 |
3%
|
MTRAX MainStay Income Builder Fund Cl
|
1.0 billion |
- |
-
|
12 |
31 |
3%
|
NCICX New Covenant Income Fd
|
342.5 million |
0.00% |
-
|
12 |
27 |
2%
|
NCOIX Nuveen High Yield Income Fund C
|
703.3 million |
- |
-
|
12 |
16 |
3%
|
NDIV Amplify ETF Trust Amplify Natur
|
12.7 million |
0.00% |
12.71
|
12 |
4 |
-
|
NETL NETLease Corporate Real Estate
|
36.3 million |
0.00% |
23.75
|
12 |
7 |
5%
|
NFFCX Nuveen Floating Rate Income Fun
|
1.6 billion |
- |
-
|
12 |
14 |
24%
|
NFRAX Nuveen Floating Rate Income Fun
|
1.6 billion |
- |
-
|
12 |
14 |
20%
|
NFRFX Nuveen Floating Rate Income Fun
|
1.6 billion |
- |
-
|
12 |
11 |
20%
|
NFRIX Nuveen Floating Rate Income Fun
|
1.6 billion |
- |
-
|
12 |
14 |
22%
|
NHFIX Northern High Yield Fixed Incom
|
2.8 billion |
- |
-
|
12 |
27 |
0%
|
NOIEX Northern Funds Income Equity Fu
|
223.5 million |
- |
24.18
|
12 |
32 |
14%
|
NPFI Nuveen Preferred and Income ETF
|
59.6 million |
- |
-
|
12 |
2 |
-
|
NPSFX Nuveen Preferred Securities Fun
|
4.8 billion |
- |
-
|
12 |
10 |
0%
|
NQWFX Nuveen NWQ Flexible Income Fund
|
962.3 million |
- |
20.74
|
12 |
10 |
-1%
|
NREA.TO NBI GLOBAL REAL ASSETS INCOME E
|
940.6 million |
3.00% |
19.88
|
12 |
7 |
27%
|
NRIAX Nuveen Real Asset Income Fund C
|
1.1 billion |
- |
-
|
12 |
15 |
0%
|
NRICX Nuveen Real Asset Income Fd Cl
|
1.1 billion |
- |
-
|
12 |
15 |
1%
|
NRIFX Nuveen Real Asset Income Fund C
|
1.1 billion |
- |
-
|
12 |
10 |
2%
|
NRIIX Nuveen Real Asset Income Fd Cl
|
1.1 billion |
- |
-
|
12 |
15 |
0%
|
NSTLX Neuberger Berman Strategic Inco
|
5.8 billion |
- |
-
|
12 |
23 |
9%
|
NUBF.TO NBI UNCONSTRAINED FIXED INCOME
|
1.7 billion |
- |
14.71
|
12 |
7 |
30%
|
NUSB Nuveen Ultra Short Income ETF
|
151.8 million |
- |
-
|
12 |
2 |
-
|
NWQAX Nuveen NWQ Flexible Income Cl A
|
961.2 million |
- |
20.72
|
12 |
16 |
-2%
|
NWQCX Nuveen NWQ Flexible Income Cl C
|
958.2 million |
- |
20.63
|
12 |
16 |
-1%
|
NWQIX Nuveen NWQ Flexible Income Cl I
|
956.7 million |
- |
20.62
|
12 |
16 |
-1%
|
OARK YieldMax Innovation Option Inco
|
71.4 million |
0.00% |
-
|
12 |
3 |
-
|
OCTD Innovator ETFs Trust Innovator
|
4.8 million |
0.00% |
26.77
|
4 |
2 |
-
|
OCTJ Innovator ETFs Trust Innovator
|
22.8 million |
- |
26.98
|
4 |
2 |
-
|
OCTQ Innovator ETFs Trust Innovator
|
13.2 million |
- |
27
|
4 |
2 |
-
|
OIEJX JPMorgan Equity Income Fund R6
|
45.9 billion |
0.00% |
-
|
12 |
14 |
2%
|
PCI.AX PERPCREDIT UNITS [PCI]
|
360.6 million |
0.00% |
-
|
12 |
7 |
30%
|
PDIIX PIMCO Diversified Income Fund I
|
2.9 billion |
- |
-
|
12 |
23 |
2%
|
PFIA.TO PICTON MAHONEY FORT INCOME ALT
|
874.9 million |
- |
-
|
12 |
7 |
-3%
|
PFIAX PIMCO Low Duration Income Fund
|
10.6 billion |
- |
-
|
12 |
22 |
20%
|
PFIIX PIMCO Low Duration Income Fund
|
10.6 billion |
- |
-
|
12 |
22 |
17%
|
PFLD AAM Low Duration Preferred and
|
483.2 million |
4.39% |
-
|
12 |
7 |
6%
|
PFPLX Parnassus Fixed Income Fund - I
|
290.3 million |
- |
-
|
12 |
11 |
4%
|
PFRL PGIM ETF Trust PGIM Floating Ra
|
101.4 million |
- |
-
|
12 |
4 |
-
|
PGOO.L PROVEN GROWTH & INCOME VCT PLC
|
2.1 million |
0.00% |
12.74
|
- |
14 |
2%
|
PIFI ClearShares Piton Intermediate
|
99.4 million |
0.15% |
-
|
4 |
4 |
-
|
PIMIX PIMCO Income Fund Institutional
|
174.7 billion |
- |
-
|
12 |
19 |
4%
|
PINCX Putnam Income Fund Class A
|
1.1 billion |
7.44% |
20.24
|
12 |
46 |
23%
|
PIN.TO PURPOSE MONTHLY INCOME FUND ETF
|
11.4 million |
- |
16.42
|
12 |
13 |
1%
|
PLDI.TO PIMCO LOW DURATION MONTHLY INC
|
69.1 million |
- |
-
|
12 |
7 |
6%
|
PLFDX Pacific Funds Floating Rate Inc
|
4.3 billion |
- |
-
|
12 |
14 |
22%
|
PLFLX Pacific Funds Floating Rate Inc
|
4.3 billion |
- |
-
|
12 |
14 |
22%
|
PLFRX Pacific Funds Floating Rate Inc
|
4.3 billion |
- |
-
|
12 |
15 |
22%
|
PLIDX Pacific Funds Core Income - Adv
|
3.1 billion |
- |
-
|
12 |
14 |
9%
|
PLIIX Pacific Funds Core Income - Cla
|
3.1 billion |
- |
-
|
12 |
15 |
8%
|
PONPX PIMCO Income Fund Class I-2
|
174.7 billion |
- |
-
|
12 |
18 |
4%
|
PQIAX Principal Fds, Inc. Equity Inco
|
9.0 billion |
- |
20.94
|
4 |
40 |
-2%
|
PRCIX T. Rowe Price New Income Fund
|
16.8 billion |
- |
-
|
12 |
45 |
-4%
|
PRFDX T. Rowe Price Equity Income Fd
|
23.6 billion |
8.46% |
19.75
|
4 |
39 |
2%
|
PRFIX Parnassus Fixed Income Fund - I
|
289.8 million |
- |
-
|
12 |
34 |
5%
|
PRIF-PG Priority Income Fund, Inc. 6.25
|
- |
0.00% |
-
|
4 |
4 |
29%
|
PRIF-PJ Priority Income Fund, Inc. 6.00
|
- |
0.00% |
-
|
4 |
4 |
-
|
PRPIX T. Rowe Price Corporate Income
|
777.9 million |
4.49% |
15.89
|
12 |
31 |
-12%
|
PRTAX T. Rowe Price Tax-Free Income F
|
2.3 billion |
- |
-
|
12 |
46 |
-11%
|
PRXEX T. Rowe Price New Income Fund -
|
16.9 billion |
- |
-
|
12 |
11 |
-8%
|
PYEQX Pioneer Equity Income Fund-Clas
|
1.7 billion |
1.95% |
1.99
|
4 |
27 |
6%
|
PYSGX Payden Strategic Income Fund, I
|
156.0 million |
- |
-
|
12 |
12 |
8%
|
PYVAX Payden Equity Income Fund Advis
|
1.2 billion |
5.21% |
-14.18
|
4 |
14 |
0%
|
PYVLX Payden Equity Income Fund",
|
1.2 billion |
5.19% |
-13.95
|
4 |
29 |
0%
|
PYVSX Payden Equity Income Fund, SI C
|
1.2 billion |
5.23% |
-14.38
|
4 |
11 |
0%
|
QQQY Defiance Nasdaq 100 Enhanced Op
|
153.1 million |
- |
-
|
12 |
3 |
-
|
RDFI Rareview Dynamic Fixed Income E
|
56.4 million |
4.38% |
11.80
|
12 |
6 |
30%
|
RFCI RiverFront Dynamic Core Income
|
22.4 million |
1.83% |
-
|
12 |
10 |
17%
|
RGIVX ClearBridge Global Infrastructu
|
109.2 million |
- |
17.86
|
4 |
9 |
6%
|
RGSVX ClearBridge Global Infrastructu
|
109.5 million |
- |
17.89
|
4 |
9 |
6%
|
RIFI.TO RUSSELL INVT FIXED INCOME POOL
|
19.0 million |
- |
10.72
|
12 |
6 |
22%
|
RINC Investment Managers Series Trus
|
36.5 million |
- |
9.22
|
12 |
3 |
-
|
RLGAX Riverfront Dynamic Equity Incom
|
76.8 million |
- |
18.80
|
4 |
15 |
24%
|
RMMZ RiverNorth Managed Duration Mun
|
134.0 million |
0.00% |
11.92
|
12 |
4 |
-
|
RNDLX RiverNorth/DoubleLine Strategic
|
1.2 billion |
0.00% |
-
|
12 |
15 |
4%
|
RPIHX T. Rowe Price Global High Incom
|
589.7 million |
- |
-
|
12 |
11 |
-6%
|
RPSIX T. Rowe Price Spectrum Income F
|
5.9 billion |
- |
19.10
|
12 |
35 |
-6%
|
RSIVX RiverPark Strategic Income Fund
|
574.0 million |
- |
-
|
12 |
13 |
8%
|
RUSIX RBC Ultra-Short Fixed Income Fu
|
51.2 million |
- |
-
|
12 |
12 |
30%
|
SCFYX Core Fixed Income Fund Class Y
|
3.4 billion |
0.00% |
-
|
12 |
11 |
4%
|
SDSI American Century Short Duration
|
73.9 million |
0.00% |
-
|
12 |
4 |
-
|
SEQPX Guggenheim World Equity Income
|
46.8 million |
0.00% |
-
|
4 |
10 |
6%
|
SGQI.PA Amundi Global Equity Quality In
|
82.7 million |
- |
-
|
- |
12 |
26%
|
SLIYX Multi Asset Income Fund Class Y
|
524.7 million |
- |
14.31
|
12 |
11 |
17%
|
SMDMX Fidelity Maryland Municipal Inc
|
156.7 million |
- |
-
|
12 |
33 |
-2%
|
SNTIX Sit Tax-Free Income Fund
|
156.4 million |
- |
-
|
12 |
29 |
2%
|
SPFPX American Beacon Sound Point Flo
|
108.4 million |
- |
-
|
12 |
11 |
15%
|
SPHIX Fidelity High Income Fund
|
2.7 billion |
- |
-
|
12 |
35 |
3%
|
SPYI NEOS S&P 500 High Income ETF
|
2.8 billion |
0.00% |
25.69
|
12 |
4 |
-
|
SSFI Day Hagan/Ned Davis Research Sm
|
39.9 million |
- |
62.06
|
4 |
4 |
-
|
SSIRX Sierra Tactical Core Income Fun
|
1.5 billion |
- |
16.62
|
12 |
14 |
21%
|
SSIZX Sierra Tactical Core Income Fun
|
1.5 billion |
- |
16.62
|
12 |
14 |
26%
|
STAYX Tax Advantaged Income Fund Clas
|
902.2 million |
- |
60.57
|
12 |
11 |
-2%
|
TAIFX American Funds Tax-Aware Conser
|
5.4 billion |
- |
23.17
|
4 |
13 |
6%
|
TFGPX American Beacon TwentyFour Stra
|
422.1 million |
- |
-
|
12 |
9 |
30%
|
TFILX T. Rowe Price Tax-Free Income F
|
2.3 billion |
- |
-
|
12 |
9 |
-12%
|
TGFNX TCW Core Fixed Income Fund Clas
|
743.8 million |
- |
-
|
12 |
27 |
20%
|
TGIHX TIAA-CREF Growth & Income Fund
|
6.9 billion |
- |
-
|
4 |
10 |
1%
|
TGINX TCW Emerging Markets Income Fun
|
3.5 billion |
0.00% |
-
|
12 |
21 |
0%
|
TGWNX TCW Emerging Markets Local Curr
|
56.4 million |
- |
-
|
12 |
9 |
30%
|
THYFX Thrivent Diversified Income Plu
|
974.3 million |
- |
-
|
12 |
28 |
7%
|
TIBAX Thornburg Investment Income Bui
|
18.9 billion |
2.90% |
3.32
|
4 |
22 |
2%
|
TIBCX Thornburg Investment Income Bui
|
18.8 billion |
2.90% |
3.31
|
4 |
22 |
2%
|
TIBGX Thornburg Investment Income Bui
|
18.9 billion |
2.86% |
3.32
|
4 |
17 |
2%
|
TIBIX Thornburg Investment Income Bui
|
19.0 billion |
2.87% |
3.35
|
4 |
22 |
2%
|
TIBMX Thornburg Investment Income Bui
|
19.0 billion |
2.87% |
3.35
|
4 |
18 |
2%
|
TIBRX Thornburg Investment Income Bui
|
18.9 billion |
2.90% |
3.32
|
4 |
20 |
2%
|
TIIRX TIAA-CREF Growth & Income Fd Re
|
6.9 billion |
- |
-
|
4 |
19 |
7%
|
TLF.TO BROMPTON TECH LEADERS INCOME ET
|
57.3 million |
- |
36.79
|
12 |
15 |
17%
|
TMLPX Transamerica MLP & Energy Incom
|
133.6 million |
- |
17.26
|
4 |
12 |
5%
|
TNTIX Dupree Mutual Funds Tennessee T
|
51.0 million |
- |
-
|
4 |
32 |
0%
|
TRGIX TIAA-CREF Growth & Income Fund
|
6.7 billion |
- |
-
|
4 |
22 |
4%
|
TRLVX SEI Institutional Managed Trust
|
3.4 billion |
0.00% |
-
|
12 |
39 |
5%
|
TSDLX T. Rowe Price Short Duration Income Inv
|
67.0 million |
- |
-
|
12 |
6 |
30%
|
TSDOX Touchstone Ultra Short Duration
|
725.9 million |
0.00% |
-
|
12 |
32 |
30%
|
TSHIX Transamerica Multi-Asset Income
|
752.1 million |
- |
23.89
|
12 |
12 |
7%
|
TSIIX Thornburg Strategic Income Fund
|
9.5 billion |
- |
-
|
12 |
18 |
4%
|
TSSCX Thornburg Strategic Municipal I
|
367.0 million |
- |
-
|
12 |
17 |
12%
|
TUGN STF Tactical Growth & Income ET
|
42.1 million |
- |
33.30
|
- |
4 |
-
|
TWEIX American Century Equity Income
|
7.2 billion |
- |
20.68
|
4 |
31 |
4%
|
UDI USCF ETF Trust USCF Dividend In
|
3.7 million |
0.00% |
18.97
|
- |
4 |
-
|
UINC.L FIRST TRUST GLOBAL FUNDS PUBLIC
|
384.9 million |
0.00% |
-
|
- |
9 |
9%
|
UIND.L FIRST TRUST GLOBAL FUNDS PUBLIC
|
383.1 million |
0.00% |
9.92
|
- |
9 |
9%
|
ULTY Tidal Trust II YieldMax Ultra O
|
277.1 million |
- |
33.78
|
12 |
2 |
-
|
UMNOX Lazard US Short Duration Fixed
|
30.4 million |
- |
-
|
12 |
15 |
30%
|
VASIX Vanguard Lifestrategy Income Fu
|
3.9 billion |
- |
20.94
|
4 |
31 |
14%
|
VCIP.TO VANGUARD CONSERVATIVE INCOME ET
|
160.2 million |
- |
20.75
|
4 |
6 |
8%
|
VEIPX Vanguard Equity Income Pt
|
59.3 billion |
- |
14.98
|
4 |
37 |
4%
|
VEIRX Vanguard Equity Income Fund Adm
|
58.2 billion |
- |
14.59
|
4 |
24 |
3%
|
VGWIX Vanguard Global Wellesley Incom
|
536.2 million |
- |
15.69
|
4 |
8 |
28%
|
VNLA Janus Henderson Short Duration
|
2.3 billion |
1.00% |
-
|
12 |
10 |
28%
|
VTINX Vanguard Target Retirement Inco
|
35.2 billion |
- |
20.87
|
4 |
22 |
6%
|
VWIAX Vanguard Wellesley Income Fund
|
49.3 billion |
0.00% |
15.91
|
4 |
24 |
14%
|
VWINX Vanguard Wellesley Income Fund
|
49.3 billion |
0.00% |
15.91
|
4 |
45 |
6%
|
WCPNX Core Plus Income Fund Investor
|
3.0 billion |
- |
-
|
12 |
12 |
26%
|
WDI Western Asset Diversified Income Fund
|
758.2 million |
0.00% |
7.11
|
12 |
5 |
-
|
WHGIX Westwood Income Opportunity Fd
|
534.5 million |
- |
21.56
|
4 |
20 |
-10%
|
WIORX Wilshire Income Opportunities F
|
198.5 million |
- |
-
|
4 |
9 |
5%
|
WNTFX Weitz Fds, Nebraska Tax-Free In
|
22.8 million |
- |
-
|
4 |
18 |
17%
|
WSHNX Weitz Short Duration Income Fun
|
1.1 billion |
- |
-
|
12 |
15 |
30%
|
WTEI.DE WISDOMTREE E.M.EQ.INC.ETF
|
168.0 million |
- |
-
|
- |
11 |
26%
|
XIDE FT Vest U.S. Equity Buffer & Pr
|
21.2 million |
- |
26.49
|
12 |
2 |
-
|
XINC.TO ISHARES CORE INCOME BALANCED ET
|
45.8 million |
- |
20.74
|
4 |
6 |
10%
|
XOMO Tidal ETF Trust II YieldMax XOM
|
49.1 million |
- |
-
|
12 |
3 |
-
|
XRMI Global X Funds Global X S&P 500
|
44.3 million |
1.34% |
26.60
|
12 |
5 |
-
|
XSI.TO ISHARES SHORT TERM STRATEGIC FI
|
31.0 million |
- |
16.56
|
12 |
11 |
16%
|
XTR.TO iSHARES DIVERSIFIED MONTHLY INC
|
252.0 million |
- |
18.07
|
12 |
20 |
-4%
|
YEAR AB Active ETFs, Inc. AB Ultra S
|
1.2 billion |
- |
-
|
12 |
4 |
-
|
YMAX Tidal Trust II YieldMax Univers
|
766.6 million |
- |
-
|
12 |
2 |
-
|
YYY Amplify High Income ETF
|
553.8 million |
8.58% |
23.49
|
12 |
14 |
-2%
|
ZMI.TO BMO MONTHLY INCOME ETF
|
89.6 million |
- |
-
|
12 |
15 |
5%
|