EMPIX
|
The Ambassador Fund |
-12.06 |
9.95 |
9.95 |
-0.02 |
-0.20% |
05/31/24 |
TIPWX
|
Bluerock Total Income + Real Estate Fund Class I |
-7.64 |
28.46 |
28.46 |
-0.04 |
-0.14% |
05/31/24 |
TIPMX
|
Bluerock Ti+ Real Estate Fund Class M |
-6.94 |
25.84 |
25.84 |
-0.04 |
-0.15% |
05/31/24 |
TIPPX
|
Bluerock Total Income + Real Estate Fund Class C |
-5.37 |
25.68 |
25.68 |
-0.04 |
-0.16% |
05/31/24 |
TIPLX
|
Bluerock Total Income + Real Estate Fund - Class |
-5.26 |
27.20 |
27.20 |
-0.04 |
-0.15% |
05/31/24 |
TIPRX
|
Bluerock Total Income + Real Estate Fund Class A |
-4.32 |
27.68 |
27.68 |
-0.04 |
-0.14% |
05/31/24 |
FRQXX
|
Franklin U.S. Government Money Fund Class R Yiel |
-4.09 |
5.18 |
5.18 |
-0.02 |
-0.43% |
05/31/24 |
FMFXX
|
Franklin U.S. Government Money Fund Class A Yiel |
-4.09 |
5.18 |
5.18 |
-0.02 |
-0.43% |
05/31/24 |
FTQXX
|
Franklin U.S. Government Money Fund Class C Yiel |
-4.09 |
5.18 |
5.18 |
-0.02 |
-0.43% |
05/31/24 |
FRRXX
|
Franklin U.S. Government Money Fund Class R6 Yie |
-4.09 |
5.18 |
5.18 |
-0.02 |
-0.43% |
05/31/24 |
FOBXX
|
Franklin Onchain U.S. Government Money Fund Yiel |
-3.41 |
5.36 |
5.36 |
-0.01 |
-0.23% |
05/31/24 |
BGAEX
|
Baillie Gifford Global Alpha Equity Fund - Class |
-3.36 |
17.33 |
17.33 |
-0.58 |
-3.24% |
04/15/24 |
JXGAX
|
Jpmorgan Access Growth Fund - A |
-3.33 |
19.51 |
19.51 |
-0.57 |
-2.84% |
05/15/24 |
JXGSX
|
Jpmorgan Access Growth Fund I Class |
-3.32 |
19.54 |
19.54 |
-0.57 |
-2.83% |
05/15/24 |
DDFZX
|
Delaware Floating Rate Fund Class R6 |
-3.21 |
8.02 |
8.02 |
-0.02 |
-0.25% |
05/31/24 |
PRDEX
|
Predex- Class I |
-3.20 |
23.82 |
23.82 |
-0.01 |
-0.04% |
05/31/24 |
CPRSX
|
Clarion Partners Real Estate Income Fund Inc. Cl |
-3.18 |
11.76 |
11.76 |
-0.02 |
-0.21% |
05/31/24 |
PTDEX
|
Predex - Class T |
-3.17 |
23.91 |
23.91 |
-0.01 |
-0.04% |
05/31/24 |
FRCEX
|
Delaware Covered Call Strategy Fund Class R6 |
-3.16 |
3.11 |
3.11 |
-9.97 |
-76.22% |
04/19/24 |
FRCCX
|
Delaware Covered Call Strategy Fund Class A |
-3.16 |
3.23 |
3.23 |
-9.97 |
-75.53% |
04/19/24 |
NEARX
|
U.S. Global Investors Funds Near-Term Tax Free F |
-2.87 |
2.08 |
2.08 |
-0.01 |
-0.40% |
05/31/24 |
IFRWX
|
VOYA Floating Rate Fund Class W |
-2.83 |
8.26 |
8.26 |
-0.01 |
-0.12% |
05/31/24 |
CPRDX
|
Clarion Partners Real Estate Income Fund Inc. Cl |
-2.80 |
11.76 |
11.76 |
-0.02 |
-0.16% |
05/31/24 |
USQIX
|
Usq Core Real Estate Fund - Class I |
-2.70 |
22.88 |
22.88 |
-0.01 |
-0.04% |
05/31/24 |
TGJNX
|
Tcw Artificial Intelligence Equity Fund Class N |
-2.62 |
23.41 |
23.41 |
-0.81 |
-3.34% |
04/19/24 |
DDFAX
|
Delaware Floating Rate Fund - Class A |
-2.61 |
8.01 |
8.01 |
-0.02 |
-0.25% |
05/31/24 |
LFRFX
|
Lord Abbett Inv TR Lord Abbett Floating Rate Fd |
-2.61 |
8.18 |
8.18 |
-0.01 |
-0.12% |
05/31/24 |
DFCMX
|
Dfa California Short Term Municipal Bond Portfol |
-2.61 |
10.15 |
10.15 |
-0.01 |
-0.10% |
05/31/24 |
DDFCX
|
Delaware Floating Rate Fund - Class C |
-2.61 |
8.01 |
8.01 |
-0.02 |
-0.25% |
05/31/24 |
DDFLX
|
Delaware Floating Rate Fund - Inst Class |
-2.61 |
8.01 |
8.01 |
-0.02 |
-0.25% |
05/31/24 |
LRRRX
|
Lord Abbett Inv TR Lord Abbett Floating Rate Fd |
-2.61 |
8.19 |
8.19 |
-0.01 |
-0.12% |
05/31/24 |
XHTAX
|
Invesco High Income 2024 Target Term Fund |
-2.57 |
7.99 |
7.99 |
-0.02 |
-0.25% |
05/31/24 |
INFXX
|
Institutional Fiduciary Trust Money Market Pt Yi |
-2.56 |
5.20 |
5.20 |
-0.01 |
-0.24% |
05/31/24 |
PWDEX
|
Predex - Class W |
-2.54 |
23.91 |
23.91 |
-0.01 |
-0.04% |
05/31/24 |
CABGX
|
Columbia Multi-Manager Growth Strategies Fund Cl |
-2.53 |
18.02 |
18.02 |
-0.41 |
-2.22% |
04/19/24 |
BNIYX
|
Barrow Hanley International Value Fund Y Shares |
-2.52 |
10.89 |
10.89 |
-0.21 |
-1.89% |
05/29/24 |
SNPIX
|
Profunds Short Oil & Gas Profund Investor Class |
-2.51 |
13.76 |
13.76 |
-0.35 |
-2.48% |
05/31/24 |
SNPSX
|
Profunds Short Oil & Gas Profund Service Class |
-2.46 |
12.51 |
12.51 |
-0.31 |
-2.42% |
05/31/24 |
CPREX
|
Clarion Partners Real Estate Income Fund Inc. Cl |
-2.45 |
11.77 |
11.77 |
-0.02 |
-0.13% |
05/31/24 |
ILGEX
|
Columbia Integrated Large Cap Growth Fund Class |
-2.36 |
19.07 |
19.07 |
-0.39 |
-2.00% |
04/19/24 |
ILGHX
|
Columbia Integrated Large Cap Growth Fund Class |
-2.34 |
19.58 |
19.58 |
-0.40 |
-2.00% |
04/19/24 |
ILGDX
|
Columbia Integrated Large Cap Growth Fund Class |
-2.32 |
18.83 |
18.83 |
-0.38 |
-1.98% |
04/19/24 |
CPRTX
|
Clarion Partners Real Estate Income Fund Inc. Cl |
-2.25 |
11.75 |
11.75 |
-0.02 |
-0.13% |
05/31/24 |
VSPTX
|
VOYA Solution 2060 Port Cl T |
-2.21 |
11.08 |
11.08 |
-0.17 |
-1.51% |
04/12/24 |
ISNTX
|
VOYA Solution 2050 Portfolio T |
-2.20 |
15.21 |
15.21 |
-0.23 |
-1.49% |
04/12/24 |
JXGCX
|
Jpmorgan Access Growth Fund - C |
-2.18 |
19.31 |
19.31 |
-0.22 |
-1.13% |
04/12/24 |
VSQTX
|
VOYA Solution 2065 Portfolio Class T |
-2.15 |
11.19 |
11.19 |
-0.17 |
-1.50% |
04/12/24 |
CGQRX
|
Columbia Disciplined Growth Fund Class R |
-2.13 |
9.55 |
9.55 |
-0.18 |
-1.85% |
04/19/24 |
ISRTX
|
VOYA Solution 2045 Portfolio T |
-2.13 |
10.31 |
10.31 |
-0.15 |
-1.43% |
04/12/24 |
CQURX
|
Columbia Disciplined Growth Fund Class I2 |
-2.13 |
10.68 |
10.68 |
-0.21 |
-1.93% |
04/19/24 |