|
AGTH.X
|
The Growth Fund of America
|
-
|
9
|
$67.40
|
$0.00
|
-100%
|
0
|
$253.02B
|
|
WMFF.X
|
Washington Mutual Investors Fu...
|
-
|
9
|
$58.38
|
$0.00
|
-100%
|
0
|
$166.98B
|
|
AMRF.X
|
American Mutual Fund
|
-
|
12
|
$52.80
|
$0.00
|
-100%
|
0
|
$87.16B
|
|
ODMA.X
|
AIM Investment Funds (Invesco ...
|
-
|
12
|
$41.74
|
$0.00
|
-100%
|
0
|
$38.61B
|
|
PRNH.X
|
T. Rowe Price New Horizons Fun...
|
-
|
10
|
$58.58
|
$0.00
|
-100%
|
0
|
$31.73B
|
|
JNSX.X
|
Edward Jones Money Market Fund
|
-
|
0
|
$0.00
|
$0.00
|
0%
|
0
|
$16.34B
|
|
PRHS.X
|
T. Rowe Price Health Sciences ...
|
-
|
10
|
$0.00
|
$0.00
|
0%
|
0
|
$15.80B
|
|
SLMC.X
|
Columbia Funds Series Trust II...
|
-
|
10
|
$0.00
|
$0.00
|
0%
|
0
|
$10.18B
|
|
TEPL.X
|
Templeton Growth Fund
|
-
|
9
|
$24.78
|
$0.00
|
-100%
|
0
|
$9.87B
|
|
CSRS.X
|
Cohen & Steers Realty Shares
|
-
|
12
|
$0.00
|
$0.00
|
0%
|
0
|
$8.57B
|
|
EAFA.X
|
Eaton Vance Mutual Funds Trust...
|
-
|
9
|
$0.00
|
$0.00
|
0%
|
0
|
$7.84B
|
|
CSEI.X
|
Cohen & Steers Real Estate Sec...
|
-
|
-2
|
$20.49
|
$0.00
|
-100%
|
0
|
$7.80B
|
|
PRMT.X
|
T. Rowe Price Communications &...
|
-
|
11
|
$0.00
|
$0.00
|
0%
|
0
|
$7.75B
|
|
FRUA.X
|
Franklin Custodian Funds - Fra...
|
-
|
9
|
$0.00
|
$0.00
|
0%
|
0
|
$7.12B
|
|
OSMA.X
|
Invesco International Small-Mi...
|
-
|
12
|
$48.08
|
$0.00
|
-100%
|
0
|
$6.85B
|
|
OPTF.X
|
AIM Counselor Series Trust (In...
|
-
|
11
|
$0.00
|
$0.00
|
0%
|
0
|
$3.90B
|
|
PINC.X
|
Putnam Income Fund
|
-
|
6
|
$0.00
|
$0.00
|
0%
|
0
|
$3.23B
|
|
PAXI.X
|
Pax World Funds Series Trust I...
|
-
|
9
|
$0.00
|
$0.00
|
0%
|
0
|
$2.33B
|
|
ZGEA.AX
|
Griffin Capital Essential Asse...
|
-
|
0
|
$9.04
|
$0.00
|
-100%
|
0
|
$2.30B
|
|
ZHGI.DX
|
Hines Global Income Trust
|
-
|
0
|
$10.43
|
$0.00
|
-100%
|
0
|
$2.27B
|
|
MFGJ.X
|
MFS Series Trust XIII - MFS Go...
|
-
|
8
|
$0.00
|
$0.00
|
0%
|
0
|
$2.23B
|
|
XSIA.X
|
Voya Senior Income Fund
|
-
|
7
|
$0.00
|
$0.00
|
0%
|
0
|
$2.17B
|
|
CSSP.X
|
Cohen & Steers Global Realty S...
|
-
|
9
|
$0.00
|
$0.00
|
0%
|
0
|
$2.16B
|
|
LLSC.X
|
Longleaf Partners Funds Trust ...
|
-
|
9
|
$0.00
|
$0.00
|
0%
|
0
|
$1.70B
|
|
EMRG.X
|
Emerging Markets Growth Fund
|
-
|
12
|
$7.84
|
$0.00
|
-100%
|
0
|
$1.77B
|
|
ZDPF.TX
|
Black Creek Diversified Proper...
|
-
|
0
|
$7.83
|
$0.00
|
-100%
|
0
|
$1.41B
|
|
KTCA.X
|
Deutsche DWS Securities Trust ...
|
-
|
11
|
$0.00
|
$0.00
|
0%
|
0
|
$1.26B
|
|
RMUN.X
|
AIM Tax-Exempt Funds (Invesco ...
|
-
|
12
|
$0.00
|
$0.00
|
0%
|
0
|
$1.18B
|
|
PCON.X
|
Putnam Convertible Securities ...
|
-
|
12
|
$0.00
|
$0.00
|
0%
|
0
|
$765.91M
|
|
HUBA.X
|
Hartford Series Fund, Inc. - H...
|
-
|
0
|
$9.99
|
$0.00
|
-100%
|
0
|
$698.30M
|
|
FHYT.X
|
Federated Hermes High Yield Tr...
|
-
|
12
|
$0.00
|
$0.00
|
0%
|
0
|
$687.95M
|
|
TAHY.X
|
Pioneer High Yield Fund
|
-
|
12
|
$0.00
|
$0.00
|
0%
|
0
|
$632.25M
|
|
FHTF.X
|
Federated Municipal Securities...
|
-
|
12
|
$0.00
|
$0.00
|
0%
|
0
|
$579.97M
|
|
MNNC.X
|
Victory Portfolios - Victory M...
|
-
|
12
|
$0.00
|
$0.00
|
0%
|
0
|
$480.80M
|
|
PRIV.X
|
SharesPost 100 Fund
|
-
|
0
|
$47.17
|
$0.00
|
-100%
|
0
|
$422.62M
|
|
SABR.X
|
Legg Mason Partners Equity Tru...
|
-
|
0
|
$0.00
|
$0.00
|
0%
|
0
|
$407.78M
|
|
FTGS.X
|
Federated Total Return Governm...
|
-
|
6
|
$0.00
|
$0.00
|
0%
|
0
|
$296.63M
|
|
DRGM.X
|
BNY Mellon U.S. Mortgage Fund
|
-
|
12
|
$0.00
|
$0.00
|
0%
|
0
|
$255.07M
|
|
FCRI.X
|
Fs Credit Income Fund
|
-
|
0
|
$13.45
|
$0.00
|
-100%
|
0
|
$225.44M
|
|
ATGC.X
|
Aquila Funds Trust - Aquila Op...
|
-
|
11
|
$0.00
|
$0.00
|
0%
|
0
|
$201.94M
|
|
NEEG.X
|
The Needham Funds, Inc. - Need...
|
-
|
11
|
$0.00
|
$0.00
|
0%
|
0
|
$186.58M
|
|
TACW.X
|
Templeton China World Fund
|
-
|
4
|
$0.00
|
$0.00
|
0%
|
0
|
$155.09M
|
|
CRDI.X
|
Griffin Institutional Access C...
|
-
|
0
|
$24.39
|
$0.00
|
-100%
|
0
|
$139.04M
|
|
FGOA.X
|
Federated Government Income Se...
|
-
|
12
|
$0.00
|
$0.00
|
0%
|
0
|
$123.81M
|
|
FSGV.X
|
Federated U.S. Government Secu...
|
-
|
12
|
$0.00
|
$0.00
|
0%
|
0
|
$100.91M
|
|
BDRE.X
|
Broadstone Real Estate Access ...
|
-
|
0
|
$1.31
|
$0.00
|
-100%
|
0
|
$52.50M
|
|
CADE.X
|
Cion Ares Diversified Credit F...
|
-
|
0
|
$27.18
|
$0.00
|
-100%
|
0
|
$49.94M
|
|
PRDE.X
|
Predex Fund
|
-
|
0
|
$28.58
|
$0.00
|
-100%
|
0
|
$42.94M
|
|
EVST.CNX
|
Eaton Vance NextShares Trust -...
|
-
|
0
|
$0.00
|
$0.00
|
0%
|
0
|
$12.86M
|
|
DTDX.X
|
Cash Account Trust - DWS Tax-E...
|
-
|
0
|
$0.00
|
$0.00
|
0%
|
0
|
$11.00M
|