DCAC.X
|
BNY Mellon California AMT-Free...
|
-
|
12
|
$13.61
|
$0.00
|
-100.00%
|
0
|
$613.46M
|
MNNC.X
|
Victory Portfolios - Victory M...
|
-
|
14
|
$33.89
|
$0.00
|
-100.00%
|
0
|
$490.11M
|
FHTF.X
|
Federated Municipal Securities...
|
-
|
14
|
$8.17
|
$0.00
|
-100.00%
|
0
|
$463.76M
|
DITE.X
|
BNY Mellon Intermediate Munici...
|
-
|
12
|
$12.79
|
$0.00
|
-100.00%
|
0
|
$425.07M
|
XCRT.X
|
Invesco Dynamic Credit Opportu...
|
-
|
14
|
$11.29
|
$0.00
|
-100.00%
|
0
|
$414.08M
|
SABR.X
|
Legg Mason Partners Equity Tru...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$407.78M
|
FTGS.X
|
Federated Total Return Governm...
|
-
|
8
|
$9.48
|
$0.00
|
-100.00%
|
0
|
$296.63M
|
CSUB.X
|
Cohen & Steers Global Infrastr...
|
-
|
12
|
$0.00
|
$0.00
|
0.00%
|
0
|
$256.90M
|
QRAB.X
|
Oppenheimer Commodity Strategy...
|
-
|
2
|
$0.00
|
$0.00
|
0.00%
|
0
|
$256.30M
|
FCRI.X
|
Fs Credit Income Fund
|
-
|
0
|
$12.29
|
$0.00
|
-100.00%
|
0
|
$225.44M
|
DRGM.X
|
BNY Mellon U.S. Mortgage Fund
|
-
|
14
|
$12.65
|
$0.00
|
-100.00%
|
0
|
$188.86M
|
DRGI.X
|
Dreyfus US Treasury Intermedia...
|
-
|
2
|
$0.00
|
$0.00
|
0.00%
|
0
|
$186.51M
|
NEEG.X
|
The Needham Funds, Inc. - Need...
|
-
|
13
|
$57.16
|
$0.00
|
-100.00%
|
0
|
$168.04M
|
ATGC.X
|
Aquila Funds Trust - Aquila Op...
|
-
|
13
|
$26.42
|
$0.00
|
-100.00%
|
0
|
$142.27M
|
CRDI.X
|
Apollo Diversified Credit Fund
|
-
|
0
|
$21.77
|
$0.00
|
-100.00%
|
0
|
$139.04M
|
PRDE.X
|
Predex Fund
|
-
|
0
|
$24.03
|
$0.00
|
-100.00%
|
0
|
$112.71M
|
FGOA.X
|
Federated Government Income Se...
|
-
|
14
|
$7.83
|
$0.00
|
-100.00%
|
0
|
$90.80M
|
FSGV.X
|
Federated U.S. Government Secu...
|
-
|
14
|
$9.64
|
$0.00
|
-100.00%
|
0
|
$86.98M
|
TACW.X
|
Templeton China World Fund
|
-
|
6
|
$7.00
|
$0.00
|
-100.00%
|
0
|
$72.24M
|
GSRE.X
|
Goldman Sachs Real Estate Dive...
|
-
|
0
|
$8.57
|
$0.00
|
-100.00%
|
0
|
$69.21M
|
BDRE.X
|
Broadstone Real Estate Access ...
|
-
|
0
|
$1.29
|
$0.00
|
-100.00%
|
0
|
$52.50M
|
EQCD.X
|
Equalize Community Development...
|
-
|
0
|
$9.33
|
$0.00
|
-100.00%
|
0
|
$52.01M
|
CADE.X
|
Cion Ares Diversified Credit F...
|
-
|
0
|
$26.40
|
$0.00
|
-100.00%
|
0
|
$49.94M
|
FMRV.X
|
Franklin Mutual Recovery Fund
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$48.54M
|
SAOP.X
|
Barrett Opportunity Fund
|
-
|
9
|
$28.64
|
$0.00
|
-100.00%
|
0
|
$45.28M
|
EVST.CNX
|
Eaton Vance NextShares Trust -...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$12.86M
|
DTDX.X
|
Cash Account Trust - DWS Tax-E...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$11.00M
|
BJGQ.X
|
Aberdeen Global Select Opportu...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$6.73M
|
EVGB.CNX
|
Eaton Vance NextShares Trust -...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$6.59M
|
ATRY.X
|
American Beacon Apollo Total R...
|
-
|
0
|
$10.22
|
$0.00
|
-100.00%
|
0
|
$6.28M
|
TFPX.X
|
Short-Term Investment Trust - ...
|
-
|
0
|
$0.01
|
$0.00
|
-100.00%
|
0
|
$1.55M
|
NOMX.X
|
Northern Funds - Municipal Mon...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
NORX.X
|
Northern Funds - Money Market ...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
NOSX.X
|
Northern Funds - U.S. Governme...
|
-
|
0
|
$5.14
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
NRSX.X
|
BofA Funds Series Trust - BofA...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
NRSZ.X
|
NexPoint Real Estate Strategie...
|
-
|
0
|
$17.60
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
NRTX.X
|
BofA Funds Series Trust - BofA...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
NTFX.X
|
Neuberger Berman Income Funds ...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
NWMX.X
|
Wells Fargo Funds Trust - Nati...
|
-
|
0
|
$2.21
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
EILV.X
|
Eaton Vance Special Investment...
|
-
|
0
|
$24.89
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
DNLD.X
|
BNY Mellon Strategic Funds, In...
|
-
|
0
|
$63.87
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
BTEX.X
|
Northern Institutional Funds -...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
BTUX.X
|
Sterling Capital Funds - Sterl...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
CALX.X
|
Money Market Obligations Trust...
|
-
|
0
|
$2.80
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
CAXX.X
|
Shelton Funds - California Tax...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
CCIX.X
|
Calvert Cash Reserves - Calver...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
CCLX.X
|
BofA Funds Series Trust - BofA...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
CEDI.X
|
Destra International & Event-D...
|
-
|
0
|
$23.75
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
CEMG.OX
|
Carillon Tower Advisers - Eagl...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
DBLT.X
|
DoubleLine Funds Trust - Doubl...
|
-
|
0
|
$8.78
|
$0.00
|
-100.00%
|
0
|
$0.00M
|