| OBILF/m US Treasury 12 Month Bill ETF |
0.15% |
ETF |
None recorded |
| TBILF/m US Treasury 3 Month Bill Fund |
0.15% |
ETF |
None recorded |
| UFIVF/m US Treasury 5 Year Note ETF |
0.15% |
ETF |
None recorded |
| USVNF/m US Treasury 7 Year Note ETF |
0.15% |
ETF |
None recorded |
| UTENF/m US Treasury 10 Year Note ETF |
0.15% |
ETF |
None recorded |
| UTHYF/m US Treasury 30 Year Bond ETF |
0.15% |
ETF |
None recorded |
| UTREF/m US Treasury 3 Year Note ETF |
0.15% |
ETF |
None recorded |
| UTWOF/m US Treasury 2 Year Note ETF |
0.15% |
ETF |
None recorded |
| UTWYF/m US Treasury 20 Year Bond ETF |
0.15% |
ETF |
None recorded |
| XBILF/m US Treasury 6 Month Bill ETF |
0.15% |
ETF |
None recorded |
| ZTENF/m 10-Year Investment Grade Corporate Bond ETF |
0.15% |
ETF |
None recorded |
| ZTREF/m 3-Year Investment Grade Corporate Bond ETF |
0.15% |
ETF |
None recorded |
| ZTWOF/m 2-Year Investment Grade Corporate Bond ETF |
0.15% |
ETF |
None recorded |
| RBILF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF |
0.17% |
ETF |
None recorded |
| RTHYF/m Long-Term Treasury Inflation-Protected Security (TIPS) ETF |
0.19% |
ETF |
0.25% to 0.19%, 31 Dec 2025 |
| ZMUNF/m Ultrashort Tax-Free Municipal ETF |
0.30% |
ETF |
0.25% to 0.30%, 26 Sep 2025 |
| EBILongview Advantage ETF |
0.34% |
ETF |
0.35% to 0.34%, 31 Dec 2025 |
| CMBOWayfinder Dynamic U.S. Interest Rate ETF |
0.35% |
ETF |
None recorded |
| ZTOPF/m High Yield 100 ETF |
0.39% |
ETF |
None recorded |
| ZHOGF/m Opportunistic Income ETF |
0.43% |
ETF |
0.40% to 0.43%, 31 Dec 2025 |
| AGGZTwin Oak Enhanced Fixed Income ETF |
0.49% |
ETF |
None recorded |
| LVIGLongview Advantage Fixed Income ETF |
0.49% |
ETF |
None recorded |
| MFIGMotley Fool Innovative Growth Factor ETF |
0.50% |
ETF |
None recorded |
| MFMOMotley Fool Momentum Factor ETF |
0.50% |
ETF |
None recorded |
| MFVLMotley Fool Value Factor ETF |
0.50% |
ETF |
None recorded |
| TMFCMotley Fool 100 Index ETF |
0.50% |
ETF |
None recorded |
| TMFEMotley Fool Capital Efficiency 100 Index ETF |
0.50% |
ETF |
None recorded |
| TMFXMotley Fool Next Index ETF |
0.50% |
ETF |
None recorded |
| LDRXSGI Enhanced Market Leaders ETF |
0.59% |
ETF |
0.50% to 0.59%, 31 Dec 2025 |
| PFDEPathfinder Disciplined US Equity ETF |
0.59% |
ETF |
None recorded |
| PFOEPathfinder Focused Opportunities ETF |
0.59% |
ETF |
None recorded |
| FMFIXFree Market Fixed Income Fund |
0.64% |
Mutual fund |
0.66% to 0.64%, 31 Dec 2025 |
| FMSCF/m Small Cap Core ETF |
0.65% |
ETF |
None recorded |
| FMSGF/m Small Cap Growth ETF |
0.65% |
ETF |
None recorded |
| FMSMF/m SMID Equity ETF |
0.65% |
ETF |
None recorded |
| LTEQEquity Partners ETF |
0.71% |
ETF |
None recorded |
| OHFIXOakhurst Fixed Income Fund |
0.74% |
Mutual fund |
0.78% to 0.74%, 31 Dec 2025 |
| SASSM.D. Sass Concentrated Value ETF |
0.75% |
ETF |
None recorded |
| SPYATwin Oak Endure ETF |
0.75% |
ETF |
0.80% to 0.75%, 31 Dec 2025 |
| FMUEXFree Market U.S. Equity Fund |
0.76% |
Mutual fund |
0.77% to 0.76%, 31 Dec 2025 |
| TOGETwin Oak Global Equity ETF |
0.76% |
ETF |
None recorded |
| TOSTwin Oak Strategic Solutions ETF |
0.76% |
ETF |
None recorded |
| FEGEFirst Eagle Global Equity ETF |
0.79% |
ETF |
None recorded |
| FEOEFirst Eagle Overseas Equity ETF |
0.79% |
ETF |
None recorded |
| LFSCF/m Emerald Life Sciences Innovation ETF |
0.79% |
ETF |
None recorded |
| ACVTAdvent Convertible Bond ETF |
0.80% |
ETF |
None recorded |
| ICPYTweedy, Browne International Insider + Value ETF |
0.80% |
ETF |
None recorded |
| BPAIXBoston Partners All-Cap Value Fund |
0.85% |
Mutual fund |
0.84% to 0.85%, 31 Dec 2024 |
| FMNEXFree Market International Equity Fund |
0.85% |
Mutual fund |
0.88% to 0.85%, 31 Dec 2023 |
| SGLCSGI U.S. Large Cap Core ETF |
0.85% |
ETF |
None recorded |
| TMFGMotley Fool Global Opportunities ETF |
0.85% |
ETF |
None recorded |
| TMFMMotley Fool Mid-Cap Growth ETF |
0.85% |
ETF |
None recorded |
| TMFSMotley Fool Small-Cap Growth ETF |
0.85% |
ETF |
None recorded |
| FMVFXMatson Money Fixed Income VI Portfolio |
0.86% |
Mutual fund |
0.85% to 0.86%, 31 Dec 2023 |
| COPYTweedy, Browne Insider + Value ETF |
0.89% |
ETF |
0.80% to 0.89%, 31 Dec 2025 |
| SPITF/m Emerald Special Situations ETF |
0.89% |
ETF |
None recorded |
| SGIVXSGI U.S. Large Cap Equity VI Portfolio |
0.90% |
Mutual fund |
None recorded |
| CHRGThe Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF |
0.95% |
ETF |
None recorded |
| TOAOTwin Oak Active Opportunities III ETF |
0.95% |
ETF |
None recorded |
| TOEQTwin Oak Active Opportunities II ETF |
0.95% |
ETF |
None recorded |
| FMVUXMatson Money U.S. Equity VI Portfolio |
0.96% |
Mutual fund |
1.01% to 0.96%, 31 Dec 2025 |
| TORYXTorray Equity Income Fund |
0.96% |
Mutual fund |
0.97% to 0.96%, 31 Dec 2025 |
| QXQSGI Enhanced Nasdaq-100 ETF |
0.98% |
ETF |
None recorded |
| SILVXSGI U.S. Large Cap Equity Fund |
0.98% |
Mutual fund |
1.00% to 0.98%, 31 Dec 2025 |
| STBLDriveWealth Steady Saver ETF |
1.00% |
ETF |
0.86% to 1.00%, 31 Dec 2021 |
| TOEETwin Oak Enhanced Equity ETF |
1.00% |
ETF |
None recorded |
| TOHOTwin Oak Hedged Opportunities ETF |
1.00% |
ETF |
None recorded |
| GINXSGI Enhanced Global Income ETF |
1.02% |
ETF |
0.99% to 1.02%, 31 Dec 2025 |
| SGLIXSGI Global Equity Fund |
1.06% |
Mutual fund |
1.05% to 1.06%, 31 Dec 2025 |
| USDXSGI Enhanced Core ETF |
1.08% |
ETF |
1.05% to 1.08%, 31 Dec 2025 |
| FMVIXMatson Money International Equity VI Portfolio |
1.11% |
Mutual fund |
1.16% to 1.11%, 31 Dec 2025 |
| PFRNXPenn Capital Floating Rate Income Fund |
1.11% |
Mutual fund |
1.16% to 1.11%, 31 Dec 2022 |
| BPSIXBoston Partners Small Cap Value Fund II |
1.12% |
Mutual fund |
1.05% to 1.12%, 31 Dec 2025 |
| WPGSXWPG Partners Select Small Cap Value Fund |
1.13% |
Mutual fund |
1.16% to 1.13%, 31 Dec 2024 |
| HYGATwin Oak Enhanced Credit ETF |
1.19% |
ETF |
None recorded |
| WPGTXWPG Partners Small Cap Value Diversified Fund |
1.21% |
Mutual fund |
1.27% to 1.21%, 31 Dec 2025 |
| PVSNXPenn Capital Enterprise Value Small Cap Equity Fund |
1.25% |
Mutual fund |
5.40% to 1.25%, 31 Oct 2021 |
| OHSHXOakhurst Short Duration High Yield Credit Fund |
1.27% |
Mutual fund |
1.22% to 1.27%, 31 Dec 2024 |
| OHSDXOakhurst Short Duration Bond Fund |
1.28% |
Mutual fund |
1.03% to 1.28%, 31 Dec 2024 |
| BOGIXSGI Small Cap Core Fund |
1.29% |
Mutual fund |
1.26% to 1.29%, 31 Dec 2025 |
| DYTASGI Dynamic Tactical ETF |
1.32% |
ETF |
1.04% to 1.32%, 31 Dec 2024 |
| HSSIXEMERALD BANKING & FINANCE EVOLUTION FUND |
1.33% |
Mutual fund |
None recorded |
| BPGRXBoston Partners Global Equity Fund |
1.36% |
Mutual fund |
1.38% to 1.36%, 31 Dec 2023 |
| PSHNXPenn Capital Short Duration High Income Fund |
1.36% |
Mutual fund |
1.29% to 1.36%, 31 Dec 2025 |
| IAFMXF/M INVESTMENTS LARGE CAP FOCUSED FUND |
1.38% |
Mutual fund |
1.24% to 1.38%, 31 Dec 2025 |
| PMCNXPenn Capital Micro Cap Equity Fund |
1.45% |
Mutual fund |
5.60% to 1.45%, 31 Oct 2021 |
| PHYNXPenn Capital Opportunistic High Income Fund |
1.46% |
Mutual fund |
1.52% to 1.46%, 31 Dec 2024 |
| BPEMXBoston Partners Emerging Markets Fund |
1.54% |
Mutual fund |
1.74% to 1.54%, 31 Dec 2023 |
| BELSXBoston Partners Emerging Markets Dynamic Equity Fund |
1.66% |
Mutual fund |
1.70% to 1.66%, 31 Dec 2024 |
| HSPCXEmerald Growth Fund |
1.66% |
Mutual fund |
None recorded |
| MJSCMUFG Japan Small Cap Active ETF |
1.68% |
ETF |
0.85% to 1.68%, 31 Dec 2025 |
| OIOAXOrinda Income Opportunities Fund |
1.70% |
Mutual fund |
2.05% to 1.70%, 31 Dec 2021 |
| LVSMXSGI U.S. Small Cap Equity Fund |
1.71% |
Mutual fund |
1.65% to 1.71%, 31 Dec 2022 |
| BPGSXBoston Partners Global Sustainability Fund |
1.74% |
Mutual fund |
1.53% to 1.74%, 31 Dec 2025 |
| PSCNXPenn Capital Special Situations Small Cap Equity Fund |
1.75% |
Mutual fund |
1.59% to 1.75%, 31 Dec 2025 |
| EVGBXEvermore Global Value Fund |
1.78% |
Mutual fund |
1.73% to 1.78%, 31 Dec 2023 |
| BGLSXBoston Partners Global Long/Short Fund |
1.80% |
Mutual fund |
2.39% to 1.80%, 3 May 2024 |
| PEIGXP/E GLOBAL ENHANCED INTERNATIONAL FUND |
1.87% |
Mutual fund |
2.32% to 1.87%, 31 Dec 2025 |
| SGPKXSGI Peak Fund |
1.95% |
Mutual fund |
2.24% to 1.95%, 31 Dec 2025 |
| BPLSXBoston Partners Long/Short Equity Fund |
1.98% |
Mutual fund |
2.72% to 1.98%, 31 Dec 2025 |
| SGPGXSGI Prudent Fund |
1.98% |
Mutual fund |
2.07% to 1.98%, 31 Dec 2025 |
| BPRRXBoston Partners Long/Short Research Fund |
2.09% |
Mutual fund |
2.15% to 2.09%, 31 Dec 2025 |
| ABYAXAbbey Capital Futures Strategy Fund |
2.10% |
Mutual fund |
2.14% to 2.10%, 31 Dec 2022 |
| EBSAXCampbell Systematic Macro Fund |
2.10% |
Mutual fund |
2.09% to 2.10%, 31 Dec 2025 |
| PSMPXPenn Capital Mid Cap Core Fund |
2.11% |
Mutual fund |
1.79% to 2.11%, 31 Dec 2024 |
| MAFAXABBEY CAPITAL MULTI ASSET FUND |
2.13% |
Mutual fund |
2.16% to 2.13%, 31 Dec 2024 |
| CPDThe Snowball ETF |
2.33% |
ETF |
None recorded |
| OSCFXOptima Strategic Credit Fund |
2.36% |
Mutual fund |
2.49% to 2.36%, 31 Dec 2025 |
| EERNDriveWealth Power Saver ETF |
2.62% |
ETF |
1.97% to 2.62%, 31 Dec 2021 |
| WPGHXWPG Partners Select Hedged Fund |
2.96% |
Mutual fund |
1.51% to 2.96%, 31 Dec 2024 |