| # | Name | Net Assets | Yield return | Min. Initial Investment | Turnover | Profile |
|
126
| Accessor Mortgage Securities Inv | $1.31 M | 0.15% | $5,000.00 | N/A |  |
|
127
| Accessor Short-Interm Fixed-Inc Adv | $64.14 M | N/A | $5,000.00 | N/A | |
|
128
| Accessor Short-Interm Fixed-Inc C | $1.78 M | N/A | $5,000.00 | N/A | |
|
129
| Accessor Short-Interm Fixed-Inc Inv | $2.03 M | -0.32% | $5,000.00 | N/A | |
|
130
| Accessor Small to Mid Cap Adv | $145.89 M | N/A | $5,000.00 | N/A | |
|
131
| Accessor Small to Mid Cap C | $2.98 M | N/A | $5,000.00 | N/A | |
|
132
| Accessor Small to Mid Cap Inv | $3.10 M | 5.23% | $5,000.00 | N/A | |
|
133
| Accessor Value Adv | $87.04 M | N/A | $5,000.00 | N/A | |
|
134
| Accessor Value C | $2.44 M | N/A | $5,000.00 | N/A | |
|
135
| Accessor Value Inv | $2.14 M | N/A | $5,000.00 | N/A | |
|
136
| ACE Limited | N/A | N/A | N/A | N/A | |
|
137
| ACM Convertible Securities | $6.87 M | N/A | $1,000.00 | N/A | |
|
138
| ACMAT Corporation | N/A | N/A | N/A | N/A | |
|
139
| ACNB Corporation | N/A | N/A | N/A | N/A | |
|
140
| Activa Growth | $28.83 M | 2.68% | $500.00 | N/A | |
|
141
| Activa Intermediate Bond | $174.10 M | N/A | $500.00 | N/A | |
|
142
| Activa International | $28.10 M | 1.55% | $500.00 | N/A | |
|
143
| Activa Value A | $105.56 M | N/A | $500.00 | N/A | |
|
144
| Adhia Twenty | $2.17 M | -4.34% | $2,000.00 | N/A | |
|
145
| Advance Capital I Balanced | $325.06 M | N/A | $10,000.00 | N/A | |
|
146
| Advance Capital I Bond | N/A | 2.31% | $10,000.00 | N/A | |
|
147
| Advance Capital I Cornerstone Stock | $48.68 M | 1.4% | $10,000.00 | N/A | |
|
148
| Advance Capital I Equity Growth | $155.81 M | N/A | $10,000.00 | N/A | |
|
149
| Advance Capital I Retirement Income | $398.41 M | N/A | $10,000.00 | N/A | |
|
150
| Advance Financial Bancorp | N/A | N/A | N/A | N/A | |
|
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