| Wellington Shields All-Cap Fund |
931491 |
WSACX |
active |
2026-05 – 2026-05 |
| Bright Rock Mid Cap Growth Fund |
1141819 |
BQMGX, BQMIX |
active |
2026-05 – 2026-05 |
| Bright Rock Quality Large Cap Fund |
1141819 |
BQLCX, BQLIX |
active |
2026-05 – 2026-05 |
| IPS Strategic Capital Absolute Return Fund |
1645192 |
IPSAX |
active |
2026-05 – 2026-05 |
| NORTH SQUARE SELECT SMALL CAP FUND |
1750821 |
ADVGX |
active |
2026-05 – 2026-05 |
| Duff & Phelps Utility & Infrastructure Fund Inc. |
1515671 |
— |
active |
2026-04 – 2026-04 |
| BNY Mellon Midcap Index Fund, Inc. |
875732 |
DMIDX, PESPX |
active |
2026-04 – 2026-04 |
| BNY Mellon Opportunistic Municipal Securities Fund |
797923 |
DMBCX, DMBVX, DMBYX, DMBZX, PTEBX |
active |
2026-04 – 2026-04 |
| BNY Mellon Worldwide Growth Fund, Inc. |
897569 |
DPRIX, DPWRX, PGRCX, PGROX |
active |
2026-04 – 2026-04 |
| BNY Mellon International Stock Index Fund |
857114 |
DIISX, DINIX |
active |
2026-04 – 2026-04 |
| BNY Mellon S&P 500 Index Fund |
857114 |
PEOPX |
active |
2026-04 – 2026-04 |
| BNY Mellon Smallcap Stock Index Fund |
857114 |
DISIX, DISSX |
active |
2026-04 – 2026-04 |
| Integrity Mid-North American Resources Fund |
893730 |
ICPAX, ICPUX, ICWIX |
active |
2026-04 – 2026-04 |
| Integrity High Income Fund |
893730 |
IHFAX, IHFCX, IHFIX |
active |
2026-04 – 2026-04 |
| Invesco Energy Fund |
725781 |
FSTEX, IEFCX, IEFRX, IENAX, IENIX, IENYX |
active |
2026-04 – 2026-04 |
| Invesco Technology Fund |
725781 |
FTCHX, FTPIX, ITHCX, ITYAX, ITYRX, ITYYX |
active |
2026-04 – 2026-04 |
| Invesco Dividend Income Fund |
725781 |
FSIUX, FSTUX, IAUTX, IAUYX, IFUTX, IUTCX |
active |
2026-04 – 2026-04 |
| Invesco Asia Pacific Equity Fund |
880859 |
ASIAX, ASICX, ASIYX |
active |
2026-04 – 2026-04 |
| Invesco International Value Fund |
880859 |
AEDAX, AEDCX, AEDRX, AEDYX, EGINX |
active |
2026-04 – 2026-04 |
| Invesco EQV International Equity Fund |
880859 |
AIECX, AIERX, AIEVX, AIIEX, AIIYX, IGFRX |
active |
2026-04 – 2026-04 |
| Invesco Emerging Markets ex-China Fund |
826644 |
GTDCX, GTDDX, GTDFX, GTDIX, GTDYX |
active |
2026-04 – 2026-04 |
| Invesco Health Care Fund |
826644 |
GGHCX, GGHYX, GTHCX, GTHIX, GTHRX |
active |
2026-04 – 2026-04 |
| Invesco Charter Fund |
105377 |
CHFTX, CHRRX, CHRSX, CHTCX, CHTRX, CHTVX, CHTYX |
active |
2026-04 – 2026-04 |
| Invesco Diversified Dividend Fund |
105377 |
DDFIX, DDFRX, LCEAX, LCEFX, LCEIX, LCEVX, LCEYX |
active |
2026-04 – 2026-04 |
| BNY Mellon Short Term Income Fund |
889169 |
BYSAX, BYSIX, BYSYX, DSTIX |
active |
2026-04 – 2026-04 |
| BNY Mellon Institutional S&P 500 Stock Index Fund |
819940 |
DSPIX |
active |
2026-04 – 2026-04 |
| BNY Mellon Bond Market Index Fund |
819940 |
DBIRX, DBMIX |
active |
2026-04 – 2026-04 |
| Classic Value Fund |
45291 |
JCVCX, JCVFX, JCVIX, JCVSX, JCVVX, JCVWX, PZFVX |
active |
2026-04 – 2026-04 |
| U.S. Global Leaders Growth Fund |
45291 |
UGLSX, USGLX, USLCX, USLIX, USLYX |
active |
2026-04 – 2026-04 |
| Balanced Fund |
22370 |
JBAFX, JBATX, JBAVX, JBAWX, SVBAX, SVBCX, SVBIX |
active |
2026-04 – 2026-04 |
| Fundamental Large Cap Core Fund |
22370 |
JHLVX, JLCFX, JLCNX, JLCVX, JLCWX, JLCYX, JLVIX, TAGRX |
active |
2026-04 – 2026-04 |
| Financial Industries Fund |
743861 |
FIDAX, FIDCX, JFDRX, JFIFX |
active |
2026-04 – 2026-04 |
| Regional Bank Fund |
743861 |
FRBAX, FRBCX, JRBFX, JRGRX |
active |
2026-04 – 2026-04 |
| Harbor Capital Appreciation Fund |
793769 |
HACAX, HCAIX, HNACX, HRCAX |
active |
2026-04 – 2026-04 |
| Harbor Core Plus Fund |
793769 |
HABDX, HBFRX, HRBDX |
active |
2026-04 – 2026-04 |
| Harbor Small Cap Growth Fund |
793769 |
HASGX, HISGX, HNSGX, HRSGX |
active |
2026-04 – 2026-04 |
| Harbor Large Cap Value Fund |
793769 |
HAVLX, HILVX, HNLVX, HRLVX |
active |
2026-04 – 2026-04 |
| Harbor Mid Cap Value Fund |
793769 |
HAMVX, HIMVX, HNMVX, HRMVX |
active |
2026-04 – 2026-04 |
| Harbor Small Cap Value Fund |
793769 |
HASCX, HISVX, HNVRX, HSVRX |
active |
2026-04 – 2026-04 |
| Harbor International Fund |
793769 |
HAINX, HIINX, HNINX, HRINX |
active |
2026-04 – 2026-04 |
| THRIVENT AGGRESSIVE ALLOCATION FUND |
811869 |
TAAAX, TAAIX |
active |
2026-04 – 2026-04 |
| THRIVENT DYNAMIC ALLOCATION FUND |
811869 |
AABFX, IBBFX |
active |
2026-04 – 2026-04 |
| THRIVENT MULTISECTOR BOND FUND |
811869 |
AAINX, IIINX |
active |
2026-04 – 2026-04 |
| American Beacon Balanced Fund |
809593 |
AABPX, AADBX, ABCCX, ABFAX, ABLSX, ACBYX |
active |
2026-04 – 2026-04 |
| U.S. MICRO CAP PORTFOLIO |
355437 |
DFSCX |
active |
2025-10 – 2026-04 |
| DFA REAL ESTATE SECURITIES PORTFOLIO |
355437 |
DFREX |
active |
2025-10 – 2026-04 |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO |
355437 |
DISVX |
active |
2026-04 – 2026-04 |
| Dimensional VA International Small Portfolio |
355437 |
— |
active |
2026-04 – 2026-04 |
| Dimensional VA International Value Portfolio |
355437 |
— |
active |
2026-04 – 2026-04 |
| Dimensional VA U.S. Targeted Value Portfolio |
355437 |
— |
active |
2025-10 – 2026-04 |