Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6561 | Blue Current Global Dividend Fund · Ultimus Managers Trust | $98M | 40 | May 2026 |
| 6562 | abrdn Dynamic Dividend Fund · abrdn Funds | $98M | 86 | Jan 2026 |
| 6563 | Eaton Vance Missouri Municipal Income Fund · Eaton Vance Municipals Trust | $98M | 107 | May 2026 |
| 6564 | Yorktown Growth Fund · American Pension Investors Trust | $98M | 168 | Jan 2026 |
| 6565 | DWS Small Mid Cap Value VIP · Deutsche Dws Variable Series Ii | $98M | 128 | Jun 2026 |
| 6566 | Federated Hermes Kaufmann Fund II · Federated Hermes Insurance Series | $98M | 150 | Mar 2026 |
| 6567 | FT Vest Nasdaq-100 Conservative Buffer ETF - January · First Trust Exchange-Traded Fund VIII | $98M | 17 | May 2026 |
| 6568 | Shelton Equity Premium Income ETF · SCM Trust | $98M | 135 | Mar 2026 |
| 6569 | LSV Global Value Fund · Advisors' Inner Circle Fund | $98M | 238 | Jan 2026 |
| 6570 | Acuitas Us Microcap Fund · Forum Funds Ii | $98M | 268 | Mar 2026 |
| 6571 | Thornburg Core Plus Bond Fund · Thornburg Investment Trust | $98M | 326 | Jun 2026 |
| 6572 | First Trust Intermediate Government Opportunities ETF · First Trust Exchange-Traded Fund IV | $98M | 172 | Jan 2026 |
| 6573 | Barrow Hanley US Value Opportunities Fund · Perpetual Americas Funds Trust | $98M | 68 | Jun 2026 |
| 6574 | Artisan Select Equity Fund · Artisan Partners Funds Inc. | $98M | 25 | Jun 2026 |
| 6575 | NexPoint Event Driven Fund · NexPoint Funds I | $98M | 99 | Jun 2026 |
| 6576 | PIA High Yield Fund · Advisors Series Trust | $98M | 108 | May 2026 |
| 6577 | DWS CROCI(R) International VIP · Deutsche Dws Variable Series I | $98M | 83 | Jun 2026 |
| 6578 | Global X Millennial Consumer ETF · Global X Funds | $97M | 82 | May 2026 |
| 6579 | Invesco S&P Spin-Off ETF · Invesco Exchange-Traded Fund Trust | $97M | 30 | Jan 2026 |
| 6580 | Guardian Diversified Research VIP Fund · Guardian Variable Products Trust | $97M | 138 | Jun 2026 |