Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23051 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 6501 | JFFAX | JPMorgan SmartRetirement 2055 Fund Class A | 33.09 | 0.30% | 4.19% | 2.13B |
| 6502 | JFFCX | JPMorgan SmartRetirement 2055 Fund Class C | 31.01 | 0.26% | 0.23% | 2.13B |
| 6503 | JFFIX | JPMorgan SmartRetirement® 2055 Fund Class R5 | 31.79 | 0.28% | 4.68% | 2.13B |
| 6504 | JFFPX | JPMorgan SmartRetirement® 2055 Fund Class R3 | 31.48 | 0.26% | 4.28% | 2.13B |
| 6505 | JFFQX | JPMorgan SmartRetirement® 2055 Fund Class R4 | 31.76 | 0.28% | 4.56% | 2.13B |
| 6506 | JFFRX | JPMorgan SmartRetirement® 2055 Fund Class R2 | 31.33 | 0.26% | 0.22% | 2.13B |
| 6507 | JFFSX | JPMorgan SmartRetirement 2055 Fund Class I | 31.75 | 0.28% | 4.56% | 2.13B |
| 6508 | JFFYX | JPMorgan SmartRetirement® 2055 Fund Class R6 | 31.81 | 0.28% | 4.77% | 2.13B |
| 6509 | JPCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 4.05% | 2.13B |
| 6510 | TCWIX | Nuveen Lifecycle 2020 Fund R6 Class | 10.09 | 0.20% | 6.69% | 2.12B |
| 6511 | TCWPX | Nuveen Lifecycle 2020 Fund Premier Class | 10.07 | 0.20% | 6.53% | 2.12B |
| 6512 | LCGRX | Loomis Sayles Small Cap Growth Fund Retail Class | 25.15 | 0.56% | 8.49% | 2.12B |
| 6513 | LSSIX | Loomis Sayles Small Cap Growth Fund Institutional Class | 29.84 | 0.57% | 7.16% | 2.12B |
| 6514 | LSSNX | Loomis Sayles Small Cap Growth Fund Class N | 30.52 | 0.59% | 7.00% | 2.12B |
| 6515 | NDARX | American Funds Retirement Income Portfolio - Enhanced Class A | 16.71 | 0.18% | 5.24% | 2.12B |
| 6516 | PINXX | BlackRock Wealth Liquid Environmentally Aware Fund | 1.000 | - | 3.87% | 2.11B |
| 6517 | INKDX | Victory Pioneer Disciplined Growth R6 | 9.72 | -0.10% | 0.26% | 2.11B |
| 6518 | JGMXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 3.77% | 2.11B |
| 6519 | BGIFX | Baillie Gifford International Alpha Fund Class 3 | 14.21 | 0.26% | 12.00% | 2.11B |
| 6520 | BGIKX | Baillie Gifford International Alpha Fund Class K | 13.87 | 0.29% | 12.18% | 2.11B |
| 6521 | BGITX | Baillie Gifford International Alpha Fund Class 2 | 13.94 | 0.26% | 12.15% | 2.11B |
| 6522 | BGIUX | Baillie Gifford International Alpha Fund Class 4 | 14.53 | 0.26% | 11.72% | 2.11B |
| 6523 | BGIVX | Baillie Gifford International Alpha Fund Class 5 | 14.89 | 0.26% | 11.53% | 2.11B |
| 6524 | BINSX | Baillie Gifford International Alpha Fund Class I | 14.03 | 0.29% | 11.95% | 2.11B |
| 6525 | KTCAX | DWS Science and Technology Fund - Class A | 42.57 | 0.38% | 8.46% | 2.11B |
| 6526 | KTCCX | DWS Science and Technology Fund - Class C | 12.42 | 0.40% | 29.53% | 2.11B |
| 6527 | KTCIX | DWS Science and Technology Fund - Class Inst | 51.69 | 0.37% | 7.10% | 2.11B |
| 6528 | KTCSX | DWS Science and Technology Fund - Class S | 44.58 | 0.38% | 8.23% | 2.11B |
| 6529 | VCIEX | VALIC Company I International Equities Index Fund | 10.92 | - | 3.80% | 2.10B |
| 6530 | MNDAX | MFS New Discovery Fund Class A | 29.10 | 1.18% | - | 2.10B |
| 6531 | MNDBX | MFS New Discovery Fund Class B | 17.20 | 1.18% | - | 2.10B |
| 6532 | MNDCX | MFS New Discovery Fund Class C | 17.28 | 1.17% | - | 2.10B |
| 6533 | MNDGX | MFS New Discovery Fund Class R1 | 16.89 | 1.20% | - | 2.10B |
| 6534 | MNDHX | MFS New Discovery Fund Class R3 | 29.02 | 1.15% | - | 2.10B |
| 6535 | MNDIX | MFS New Discovery Fund Class I | 35.65 | 1.19% | - | 2.10B |
| 6536 | MNDJX | MFS New Discovery R4 | 32.67 | 1.18% | - | 2.10B |
| 6537 | MNDKX | MFS New Discovery Fund Class R6 | 36.52 | 1.19% | - | 2.10B |
| 6538 | MNDRX | MFS New Discovery Fund Class R2 | 25.24 | 1.20% | - | 2.10B |
| 6539 | VSVNX | Vanguard Target Retirement 2070 Fund | 33.00 | 0.21% | 1.75% | 2.10B |
| 6540 | CTAHX | American Funds College 2036 529-F-2 | 14.01 | 0.14% | 7.20% | 2.10B |
| 6541 | SLADX | Selected American Shares Fund Class D | 43.80 | 0.11% | 11.38% | 2.10B |
| 6542 | SLASX | Selected American Shares Fund Class S | 43.60 | 0.11% | 11.15% | 2.10B |
| 6543 | JALMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class A | 13.76 | 0.29% | 6.27% | 2.09B |
| 6544 | JCLMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class C | 13.15 | 0.31% | 5.89% | 2.09B |
| 6545 | NASDX | Shelton Capital Management Nasdaq-100 Index Fund Investor Shares | 44.45 | 0.20% | 3.72% | 2.09B |
| 6546 | NDXKX | Shelton Capital Management Nasdaq-100 Index Fund Class K | 42.33 | 0.19% | 3.69% | 2.09B |
| 6547 | NQQQX | Shelton Nasdaq-100 Index Institutional | 44.58 | 0.20% | 3.91% | 2.09B |
| 6548 | ISTBX | Invesco Short Term Bond Fund R5 Class | 8.15 | 0.12% | 4.57% | 2.09B |
| 6549 | ISTFX | Invesco Short Term Bond Fund Class R6 | 8.17 | 0.12% | 4.64% | 2.09B |
| 6550 | STBAX | Invesco Short Term Bond Fund Class A | 8.37 | - | 4.28% | 2.09B |
| 6551 | STBCX | Invesco Short Term Bond Fund Class C | 8.16 | - | 4.04% | 2.09B |
| 6552 | STBRX | Invesco Short Term Bond Fund Class R | 8.18 | 0.12% | 4.04% | 2.09B |
| 6553 | STBYX | Invesco Short Term Bond Fund Class Y | 8.16 | - | 4.54% | 2.09B |
| 6554 | FATWX | Fidelity Advisor Freedom 2025 Fund - Class A | 14.80 | 0.27% | 7.01% | 2.09B |
| 6555 | FCTWX | Fidelity Advisor Freedom 2025 Fund - Class C | 13.52 | 0.30% | 6.99% | 2.09B |
| 6556 | FIJMX | Fidelity Advisor Freedom 2025 Fund - Class Z | 13.92 | 0.22% | 7.79% | 2.09B |
| 6557 | FITWX | Fidelity Advisor Freedom 2025 Fund - Class I | 14.38 | 0.28% | 7.42% | 2.09B |
| 6558 | FPGLX | Fidelity Advisor Freedom 2025 Fund - Class K6 | 14.04 | 0.29% | 7.93% | 2.09B |
| 6559 | FTTWX | Fidelity Advisor Freedom 2025 Fund - Class M | 14.48 | 0.28% | 6.93% | 2.09B |
| 6560 | CRDBX | Potomac Defensive Bull Fund | 14.18 | - | 12.15% | 2.09B |
| 6561 | ACITX | American Century Inflation Adjusted Bond Fund Investor Class | 10.70 | 0.09% | 4.25% | 2.09B |
| 6562 | AIADX | American Century Inflation-Adjusted Bond Fund R6 Class | 10.68 | 0.09% | 4.51% | 2.09B |
| 6563 | AIAHX | American Century Inflation Adjusted Bond Fund I Class | 10.69 | 0.19% | 4.35% | 2.09B |
| 6564 | AIANX | American Century Inflation Adjusted Bond Fund R5 Class | 10.69 | 0.09% | 4.45% | 2.09B |
| 6565 | AIARX | American Century Inflation Adjusted Bond Fund R Class | 10.73 | 0.09% | 3.73% | 2.09B |
| 6566 | AIAVX | American Century Inflation Adjusted Bond Fund A Class | 11.17 | 0.09% | 3.83% | 2.09B |
| 6567 | AIAYX | American Century Inflation Adjusted Bond Fund Y Class | 10.69 | 0.09% | 4.45% | 2.09B |
| 6568 | AINGX | American Century Inflation-Adjusted Bond Fund G Class | 10.69 | 0.09% | 4.71% | 2.09B |
| 6569 | AINOX | American Century Inflation Adjusted Bond Fund C Class | 10.64 | 0.09% | 2.87% | 2.09B |
| 6570 | DIEFX | Destinations International Equity Fund Class I | 16.25 | 0.25% | 9.26% | 2.09B |
| 6571 | DIEZX | Destinations International Equity Fund Class Z | 13.64 | 0.29% | 11.20% | 2.09B |
| 6572 | EIVAX | Allspring Special Large Cap Value Fund - Class A | 16.14 | 0.56% | 6.34% | 2.08B |
| 6573 | EIVDX | Allspring Special Large Cap Value Fund - Class Admin | 16.58 | 0.55% | 6.24% | 2.08B |
| 6574 | EIVFX | Allspring Special Large Cap Value Fund - Class R6 | 14.78 | 0.54% | 7.35% | 2.08B |
| 6575 | EIVIX | Allspring Special Large Cap Value Fund - Class Inst | 15.38 | 0.52% | 6.96% | 2.08B |
| 6576 | SCPDX | Carillon Reams Core Plus Bond Fund Class A | 31.80 | 0.22% | 3.63% | 2.08B |
| 6577 | SCPEX | Carillon Reams Core Plus Bond Fund Class C | 30.35 | 0.26% | 3.06% | 2.08B |
| 6578 | SCPWX | Carillon Reams Core Plus Bond Fund Class R-6 | 30.75 | 0.26% | 4.14% | 2.08B |
| 6579 | SCPZX | Carillon Reams Core Plus Bond Fund Class I | 30.74 | 0.26% | 4.05% | 2.08B |
| 6580 | NOMIX | Northern Mid Cap Index Fund | 22.45 | 0.90% | 6.42% | 2.08B |
| 6581 | HGFXX | HSBC U.S. Government Money Market Fund | 1.000 | - | 4.04% | 2.08B |
| 6582 | GMWYX | GuideStone Funds MyDestination 2025 Fund Institutional | 11.02 | 0.27% | 6.62% | 2.08B |
| 6583 | GMWZX | GuideStone Funds MyDestination 2025 Fund Investor Class | 11.01 | 0.18% | 6.37% | 2.08B |
| 6584 | BHEIX | BlackRock High Equity Income Fund | 30.80 | 0.49% | 7.73% | 2.07B |
| 6585 | BMCIX | BlackRock High Equity Income Fund Institutional Shares | 30.81 | 0.46% | 7.69% | 2.07B |
| 6586 | BMEAX | BlackRock High Equity Income Fund Investor A Shares | 27.21 | 0.52% | 7.06% | 2.07B |
| 6587 | BMECX | BlackRock High Equity Income Fund Investor C Shares | 16.00 | 0.50% | 6.75% | 2.07B |
| 6588 | TRPBX | T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | 25.88 | 0.23% | 8.19% | 2.07B |
| 6589 | FGORX | Franklin U.S. Government Securities Fund Class R6 | 5.26 | 0.38% | 3.58% | 2.07B |
| 6590 | FKFSX | Franklin U.S. Government Securities Fund Class A | 5.43 | 0.37% | 3.13% | 2.07B |
| 6591 | FKUSX | Franklin U.S. Government Securities Fund Class A1 | 5.43 | 0.19% | 3.24% | 2.07B |
| 6592 | FRUGX | Franklin U.S. Government Securities Fund Class C | 5.19 | 0.39% | 2.88% | 2.07B |
| 6593 | FUSAX | Franklin U.S. Government Securities Fund Advisor Class | 5.25 | 0.19% | 3.49% | 2.07B |
| 6594 | FUSRX | Franklin U.S. Government Securities Fund Class R | 5.23 | 0.38% | 3.01% | 2.07B |
| 6595 | FCHKX | Fidelity Advisor China Region Fund - Class C | 58.09 | -0.19% | 0.77% | 2.07B |
| 6596 | FHKAX | Fidelity Advisor China Region Fund - Class A | 60.96 | -0.18% | 1.32% | 2.07B |
| 6597 | FHKCX | Fidelity China Region Fund | 61.90 | -0.16% | 1.54% | 2.07B |
| 6598 | FHKIX | Fidelity Advisor China Region Fund - Class I | 61.36 | -0.16% | 1.62% | 2.07B |
| 6599 | FHKTX | Fidelity Advisor China Region Fund - Class M | 62.69 | -0.19% | 1.08% | 2.07B |
| 6600 | FIQFX | Fidelity Advisor China Region Fund - Class Z | 61.24 | -0.16% | 1.82% | 2.07B |
| 6601 | FCBAX | Fidelity Advisor Corporate Bond Fund - Class A | 11.31 | 0.18% | 3.63% | 2.07B |
| 6602 | FCBFX | Fidelity Corporate Bond Fund | 10.86 | 0.18% | 4.09% | 2.07B |
| 6603 | FCBIX | Fidelity Advisor Corporate Bond Fund - Class I | 10.86 | 0.19% | 4.04% | 2.07B |
| 6604 | FCBTX | Fidelity Advisor Corporate Bond Fund - Class M | 11.31 | 0.18% | 3.60% | 2.07B |
| 6605 | FCCCX | Fidelity Advisor Corporate Bond Fund - Class C | 10.86 | 0.19% | 3.04% | 2.07B |
| 6606 | FIKOX | Fidelity Advisor Corporate Bond Fund - Class Z | 10.86 | 0.19% | 4.18% | 2.07B |
| 6607 | SALXX | State Street U.S. Government Money Market Portfolio | 1.000 | - | - | 2.07B |
| 6608 | FRAXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.76% | 2.07B |
| 6609 | LMOIX | ClearBridge Small Cap Growth Fund Class IS | 39.15 | 0.95% | 16.20% | 2.07B |
| 6610 | LMPMX | ClearBridge Small Cap Growth Fund Class 1 | 35.24 | 0.97% | 18.00% | 2.07B |
| 6611 | LMPOX | ClearBridge Small Cap Growth Fund Class R | 30.11 | 0.97% | 21.06% | 2.07B |
| 6612 | LMPSX | ClearBridge Small Cap Growth FI | 32.96 | 0.98% | 19.24% | 2.07B |
| 6613 | SASMX | ClearBridge Small Cap Growth Fund Class A | 34.58 | 0.99% | 18.34% | 2.07B |
| 6614 | SBPYX | ClearBridge Small Cap Growth Fund Class I | 37.94 | 0.96% | 16.71% | 2.07B |
| 6615 | SCSMX | ClearBridge Small Cap Growth Fund Class C | 18.59 | 0.98% | 34.11% | 2.07B |
| 6616 | MBCGX | MassMutual Blue Chip Growth Fund Class A | 13.80 | -0.36% | 59.45% | 2.07B |
| 6617 | MBCLX | MassMutual Blue Chip Growth Fund Administrative Class | 15.91 | -0.31% | 51.56% | 2.07B |
| 6618 | MBCNX | MassMutual Blue Chip Growth Fund Class R3 | 9.08 | -0.33% | 88.30% | 2.07B |
| 6619 | MBCSX | MassMutual Blue Chip Growth Fund Class R5 | 17.59 | -0.34% | 46.64% | 2.07B |
| 6620 | MBCYX | MassMutual Blue Chip Growth Fund Service Class | 16.92 | -0.30% | 48.48% | 2.07B |
| 6621 | MBCZX | MassMutual Blue Chip Growth Fund Class I | 17.84 | -0.34% | 45.98% | 2.07B |
| 6622 | MBGFX | MassMutual Blue Chip Growth Fund Class R4 | 13.11 | -0.30% | 62.57% | 2.07B |
| 6623 | MMZMX | MMZMX | 17.59 | -0.34% | 46.64% | 2.07B |
| 6624 | IORCX | Invesco California Municipal Fund Class R6 | 7.96 | 0.13% | 4.40% | 2.06B |
| 6625 | OCACX | Invesco California Municipal Fund Class C | 7.90 | 0.13% | 3.36% | 2.06B |
| 6626 | OCAYX | Invesco California Municipal Fund Class Y | 7.94 | 0.13% | 4.35% | 2.06B |
| 6627 | OPCAX | Invesco California Municipal Fund Class A | 8.29 | 0.12% | 3.92% | 2.06B |
| 6628 | USDIX | UBS Ultra Short Income Fund Class I | 9.83 | - | 4.49% | 2.06B |
| 6629 | USIAX | UBS Ultra Short Income Fund Class A | 9.86 | - | 4.37% | 2.06B |
| 6630 | USIPX | UBS Ultra Short Income Fund Class P | 9.85 | - | 4.47% | 2.06B |
| 6631 | DQIAX | BNY Mellon Equity Income Fund Class A | 38.92 | 0.03% | 2.75% | 2.06B |
| 6632 | DQICX | BNY Mellon Equity Income Fund Class C | 36.00 | 0.03% | 2.34% | 2.06B |
| 6633 | DQIRX | BNY Mellon Equity Income Fund Class I | 36.78 | 0.03% | 3.13% | 2.06B |
| 6634 | DQIYX | BNY Mellon Equity Income Fund Class Y | 37.04 | 0.03% | 3.14% | 2.06B |
| 6635 | JTMIX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I | 12.94 | 0.23% | 6.96% | 2.06B |
| 6636 | MXHAX | Great-West Large Cap Value L | 13.92 | 0.65% | 5.00% | 2.06B |
| 6637 | MGOIX | NYLI MacKay U.S. Infrastructure Bond Class I | 7.81 | 0.39% | 4.47% | 2.06B |
| 6638 | MGVAX | NYLI MacKay U.S. Infrastructure Bond Class A | 8.08 | 0.25% | 4.09% | 2.06B |
| 6639 | MGVCX | NYLI MacKay U.S. Infrastructure Bond Class C | 7.71 | 0.26% | 3.29% | 2.06B |
| 6640 | MGVDX | NYLI MacKay U.S. Infrastructure Bond Class R6 | 7.81 | 0.26% | 4.55% | 2.06B |
| 6641 | MGVNX | NYLI MacKay U.S. Infrastructure Bond Investor Class | 8.08 | 0.37% | 3.84% | 2.06B |
| 6642 | PLFJX | Principal LifeTime 2020 Fund Class J | 12.23 | 0.16% | 9.83% | 2.06B |
| 6643 | PLWIX | Principal LifeTime 2020 Fund Institutional Class | 12.35 | 0.24% | 9.89% | 2.06B |
| 6644 | PTBAX | Principal LifeTime 2020 Fund Class A | 13.00 | 0.23% | 9.08% | 2.06B |
| 6645 | PTBMX | Principal LifeTime 2020 Fund R-3 Class | 12.19 | 0.25% | 9.41% | 2.06B |
| 6646 | PTBPX | Principal LifeTime 2020 Fund R-5 Class | 12.26 | 0.25% | 9.68% | 2.06B |
| 6647 | MADCX | BlackRock Emerging Markets Fund, Inc. Institutional Shares | 33.07 | 0.21% | 3.79% | 2.05B |
| 6648 | MCDCX | BlackRock Emerging Markets Fund, Inc. Investor C Shares | 25.88 | 0.19% | 4.02% | 2.05B |
| 6649 | MDDCX | BlackRock Emerging Markets Fund, Inc. Investor A Shares | 31.70 | 0.22% | 3.55% | 2.05B |
| 6650 | MKDCX | BlackRock Emerging Markets Fund, Inc. K Shares | 33.08 | 0.21% | 3.85% | 2.05B |
| 6651 | PYLMX | Payden Limited Maturity Fund | 9.57 | - | 4.92% | 2.05B |
| 6652 | USAXX | USAA Mutual Funds Trust - USAA Money Market Fund | 1.000 | - | 3.83% | 2.05B |
| 6653 | FCITX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class C | 11.57 | 0.09% | 2.72% | 2.05B |
| 6654 | FITQX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class R6 | 11.56 | - | 3.42% | 2.05B |
| 6655 | FITZX | Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class | 11.56 | 0.09% | 3.36% | 2.05B |
| 6656 | FKITX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1 | 11.80 | 0.09% | 3.19% | 2.05B |
| 6657 | FKQTX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class A | 11.82 | 0.09% | 3.05% | 2.05B |
| 6658 | HHMAX | Hartford Municipal Opportunities Fund Class A | 8.92 | 0.11% | 2.98% | 2.05B |
| 6659 | HHMCX | Hartford Municipal Opportunities Fund Class C | 8.52 | - | 2.37% | 2.05B |
| 6660 | HHMFX | Hartford Municipal Opportunities Fund Class F | 8.50 | - | 3.43% | 2.05B |
| 6661 | HHMIX | Hartford Municipal Opportunities Fund Class I | 8.52 | 0.12% | 3.30% | 2.05B |
| 6662 | HHMYX | Hartford Municipal Opportunities Fund Class Y | 8.51 | - | 3.35% | 2.05B |
| 6663 | BPRXX | American Century Investment Trust - Prime Money Market Fund | 1.000 | - | 3.82% | 2.05B |
| 6664 | TTRHX | Nuveen Lifecycle 2055 Fund I Class | 19.90 | 0.25% | 6.33% | 2.05B |
| 6665 | TTRIX | Nuveen Lifecycle 2055 Fund R6 Class | 19.90 | 0.20% | 6.31% | 2.05B |
| 6666 | TTRLX | Nuveen Lifecycle 2055 Fund Retirement Class | 19.79 | 0.20% | 6.09% | 2.05B |
| 6667 | TTRPX | Nuveen Lifecycle 2055 Fund Premier Class | 19.81 | 0.20% | 6.19% | 2.05B |
| 6668 | PCEKX | Victory Pioneer Core Equity Fund Class R6 | 25.40 | 0.55% | 7.48% | 2.05B |
| 6669 | PCOTX | Victory Pioneer Core Equity Fund Class C | 19.36 | 0.57% | 8.81% | 2.05B |
| 6670 | PIOTX | Victory Pioneer Core Equity Fund Class A | 26.91 | 0.56% | 6.82% | 2.05B |
| 6671 | PVFYX | Victory Pioneer Core Equity Fund Class Y | 26.01 | 0.54% | 7.24% | 2.05B |
| 6672 | LTAOX | Principal LifeTime 2035 Fund R-3 Class | 13.22 | 0.23% | 8.52% | 2.05B |
| 6673 | LTIUX | Principal LifeTime 2035 Fund Institutional Class | 13.57 | 0.22% | 8.84% | 2.05B |
| 6674 | LTPEX | Principal LifeTime 2035 Fund R-5 Class | 13.45 | 0.22% | 8.67% | 2.05B |
| 6675 | NFFCX | Nuveen Floating Rate Income Fund Class C | 17.75 | -0.06% | 6.72% | 2.04B |
| 6676 | NFRAX | Nuveen Floating Rate Income Fund Class A | 17.75 | -0.06% | 7.27% | 2.04B |
| 6677 | NFRFX | Nuveen Floating Rate Income Fund Class R6 | 17.84 | -0.06% | 7.82% | 2.04B |
| 6678 | NFRIX | Nuveen Floating Rate Income Fund Class I | 17.77 | - | 7.75% | 2.04B |
| 6679 | DSCLX | DFA International Social Core Equity Portfolio Institutional Class Shares | 20.79 | 0.29% | 3.11% | 2.04B |
| 6680 | BFLAX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class C | 13.73 | 0.37% | 1.54% | 2.04B |
| 6681 | BLAFX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class F | 13.85 | 0.29% | 2.37% | 2.04B |
| 6682 | BLAQX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 | 14.31 | 0.35% | 1.83% | 2.04B |
| 6683 | BLARX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 | 13.82 | 0.36% | 2.00% | 2.04B |
| 6684 | BLATX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 | 13.89 | 0.36% | 2.46% | 2.04B |
| 6685 | BLAVX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 | 13.93 | 0.36% | 2.45% | 2.04B |
| 6686 | LABFX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class A | 14.17 | 0.28% | 2.18% | 2.04B |
| 6687 | LABPX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class P | 13.69 | 0.29% | 1.99% | 2.04B |
| 6688 | LABYX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class I | 13.85 | 0.29% | 2.47% | 2.04B |
| 6689 | LOBFX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3 | 13.95 | 0.29% | 2.45% | 2.04B |
| 6690 | RYATX | Rydex NASDAQ-100 Fund Class A | 80.45 | 0.17% | 4.78% | 2.04B |
| 6691 | RYCOX | Rydex NASDAQ-100 Fund Class C | 61.52 | 0.18% | 6.56% | 2.04B |
| 6692 | RYHOX | Rydex NASDAQ-100 Fund Class H | 80.43 | 0.17% | 5.02% | 2.04B |
| 6693 | RYOCX | Rydex NASDAQ-100 Fund Investor Class | 92.31 | 0.17% | 4.37% | 2.04B |
| 6694 | BBNIX | BBH Income Fund Class I Shares | 9.05 | 0.22% | 5.22% | 2.04B |
| 6695 | PRSIX | T. Rowe Price Spectrum Conservative Allocation Fund | 21.00 | 0.19% | 6.94% | 2.04B |
| 6696 | CSCQX | Columbia Small Cap Value Discv S | 56.50 | 1.38% | 11.14% | 2.03B |
| 6697 | CSCZX | Columbia Small Cap Value Discovery Fund Institutional Class | 56.51 | 1.38% | 11.13% | 2.03B |
| 6698 | CSMIX | Columbia Small Cap Value Discovery Fund Class A | 49.60 | 1.39% | 12.44% | 2.03B |
| 6699 | CSSCX | Columbia Small Cap Value Discovery Fund Class C | 19.27 | 1.37% | 30.09% | 2.03B |
| 6700 | CSVRX | Columbia Small Cap Value Discovery Fund Class R | 46.28 | 1.38% | 13.07% | 2.03B |
| 6701 | CSVYX | Columbia Small Cap Value Discovery Fund Institutional 3 Class | 57.13 | 1.38% | 11.13% | 2.03B |
| 6702 | CUURX | Columbia Small Cap Value Discovery Fund Institutional 2 Class | 59.49 | 1.38% | 10.65% | 2.03B |
| 6703 | LADCX | Lord Abbett Developing Growth Fund Class C | 11.72 | 1.03% | - | 2.03B |
| 6704 | LADFX | Lord Abbett Developing Growth Fund Class F | 28.78 | 1.05% | 0.11% | 2.03B |
| 6705 | LADPX | Lord Abbett Developing Growth Fund Class P | 24.39 | 1.04% | - | 2.03B |
| 6706 | LADQX | Lord Abbett Developing Growth Fund Class R2 | 23.35 | 1.04% | - | 2.03B |
| 6707 | LADRX | Lord Abbett Developing Growth Fund Class R3 | 24.40 | 1.04% | - | 2.03B |
| 6708 | LADSX | Lord Abbett Developing Growth Fund Class R4 | 26.47 | 1.03% | - | 2.03B |
| 6709 | LADTX | Lord Abbett Developing Growth Fund Class R5 | 35.04 | 1.04% | 0.00% | 2.03B |
| 6710 | LADVX | Lord Abbett Developing Growth Fund Class R6 | 35.57 | 1.05% | 0.17% | 2.03B |
| 6711 | LADYX | Lord Abbett Developing Growth Fund Class I | 35.05 | 1.07% | 0.00% | 2.03B |
| 6712 | LAGWX | Lord Abbett Developing Growth Fund Class A | 28.10 | 1.08% | 0.02% | 2.03B |
| 6713 | LOGWX | Lord Abbett Developing Growth Fund Class F3 | 35.57 | 1.05% | 0.00% | 2.03B |
| 6714 | FSNDX | Fidelity SAI International Credit | 10.88 | 0.18% | 4.18% | 2.03B |
| 6715 | CPCTX | Counterpoint Tactical Income Fund Class C | 11.23 | 0.09% | 3.95% | 2.03B |
| 6716 | CPITX | Counterpoint Tactical Income Fund Class I | 11.30 | - | 4.90% | 2.03B |
| 6717 | PYLBX | Payden Limited Maturity Adviser | 9.55 | - | 4.67% | 2.03B |
| 6718 | PYLSX | Payden Limited Maturity SI | 9.57 | - | 4.97% | 2.03B |
| 6719 | SSAWX | State Street Target Retirement 2055 R3 | 18.56 | 0.11% | 4.24% | 2.03B |
| 6720 | SSDOX | State Street Target Retirement 2055 Fund Class I | 18.41 | 0.11% | 4.66% | 2.03B |
| 6721 | SSDQX | State Street Target Retirement 2055 Fund Class K | 18.56 | 0.11% | 4.75% | 2.03B |
| 6722 | AFRAX | Invesco Floating Rate ESG Fund Class A | 6.54 | -0.15% | 7.83% | 2.02B |
| 6723 | AFRCX | Invesco Floating Rate ESG Fund Class C | 6.35 | -0.16% | 7.51% | 2.02B |
| 6724 | AFRFX | Invesco Floating Rate ESG Fund Class R6 | 6.37 | - | 8.36% | 2.02B |
| 6725 | AFRIX | Invesco Floating Rate ESG Fund Class R5 | 6.38 | -0.16% | 8.30% | 2.02B |
| 6726 | AFRRX | Invesco Floating Rate ESG Fund Class R | 6.40 | -0.16% | 7.76% | 2.02B |
| 6727 | AFRYX | Invesco Floating Rate ESG Fund Class Y | 6.37 | -0.16% | 8.95% | 2.02B |
| 6728 | SRDAX | Stone Ridge Diversified Alternatives I | 9.81 | 0.31% | 8.59% | 2.02B |
| 6729 | SRDBX | Stone Ridge Diversified Alternatives J | 9.75 | 0.21% | 8.26% | 2.02B |
| 6730 | NSRIX | Northern Funds - World Selection Index Fund Class I | 26.42 | 0.11% | 5.56% | 2.02B |
| 6731 | NSRKX | Northern World Selection Index K | 26.44 | 0.15% | 5.60% | 2.02B |
| 6732 | AQRIX | AQR Multi-Asset Fund Class I | 12.43 | 0.24% | 3.22% | 2.02B |
| 6733 | AQRNX | AQR Multi-Asset Fund Class N | 12.37 | 0.16% | 3.04% | 2.02B |
| 6734 | AQRRX | AQR Multi-Asset Fund Class R6 | 12.41 | 0.16% | 3.31% | 2.02B |
| 6735 | TRSTX | T. Rowe Price Ultra Short-Term Bond Fund I Class | 5.10 | - | 4.73% | 2.02B |
| 6736 | MABAX | BlackRock Large Cap Focus Value Fund Institutional Shares | 20.96 | 0.48% | 14.58% | 2.02B |
| 6737 | MBVKX | BlackRock Large Cap Focus Value Fund Class K | 20.98 | 0.53% | 14.71% | 2.02B |
| 6738 | MCBAX | BlackRock Large Cap Focus Value Fund Investor C Shares | 13.99 | 0.50% | 20.02% | 2.02B |
| 6739 | MDBAX | BlackRock Large Cap Focus Value Fund Investor A Shares | 21.38 | 0.47% | 13.93% | 2.02B |
| 6740 | MRBVX | BlackRock Large Cap Focus Value Fund R Shares | 16.90 | 0.48% | 16.48% | 2.02B |
| 6741 | MXMGX | Empower T. Rowe Price Mid Cap Growth Fund Investor Class | 38.30 | 0.84% | 1.67% | 2.02B |
| 6742 | MXYKX | Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | 4.870 | 0.83% | 13.17% | 2.02B |
| 6743 | JNSAX | JPMorgan SmartRetirement 2025 Fund Class A | 18.65 | 0.27% | 6.56% | 2.02B |
| 6744 | JNSCX | JPMorgan SmartRetirement 2025 Fund Class C | 17.78 | 0.23% | 6.15% | 2.02B |
| 6745 | JNSSX | JPMorgan SmartRetirement 2025 Fund Class I | 17.88 | 0.22% | 7.08% | 2.02B |
| 6746 | EMREX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class I | 23.70 | 0.08% | 3.18% | 2.02B |
| 6747 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 23.56 | 0.13% | 3.28% | 2.02B |
| 6748 | BAGPX | BlackRock 60/40 Target Allocation Fund Investor A Shares | 17.03 | 0.24% | 7.26% | 2.01B |
| 6749 | BCGPX | BlackRock 60/40 Target Allocation Fund Investor C Shares | 15.75 | 0.26% | 7.00% | 2.01B |
| 6750 | BIGPX | BlackRock 60/40 Target Allocation Fund Institutional Shares | 16.54 | 0.24% | 7.80% | 2.01B |
| 6751 | BKGPX | BlackRock 60/40 Target Allocation Fund Class K | 16.54 | 0.24% | 7.82% | 2.01B |
| 6752 | BRGPX | BlackRock 60/40 Target Allocation Fund Class R Shares | 16.06 | 0.25% | 7.53% | 2.01B |
| 6753 | HCMDX | HCM Tactical Plus Fund Investor Class | 29.63 | 0.10% | 3.13% | 2.01B |
| 6754 | HCMGX | HCM Tactical Plus Fund Class A | 34.49 | 0.12% | 2.68% | 2.01B |
| 6755 | HCMIX | HCM Tactical Plus Fund Class I | 33.05 | 0.12% | 2.80% | 2.01B |
| 6756 | HCMSX | HCM Tactical Plus Fund Class R | 32.52 | 0.12% | 2.85% | 2.01B |
| 6757 | SCFAX | Shenkman Capital Short Duration High Income Fund Class A | 10.21 | - | 5.04% | 2.01B |
| 6758 | SCFCX | Shenkman Capital Short Duration High Income Fund Class C | 9.96 | - | 4.43% | 2.01B |
| 6759 | SCFFX | Shenkman Capital Short Duration High Income Fund Class F | 9.88 | 0.10% | 5.43% | 2.01B |
| 6760 | SCFIX | Shenkman Capital Short Duration High Income Fund Institutional Class | 9.89 | 0.10% | 5.50% | 2.01B |
| 6761 | FFFLX | Fidelity Advisor Freedom 2050 Fund - Class A | 17.10 | 0.29% | 5.30% | 2.01B |
| 6762 | FFFPX | Fidelity Advisor Freedom 2050 Fund - Class I | 16.61 | 0.30% | 5.61% | 2.01B |
| 6763 | FFFQX | Fidelity Advisor Freedom 2050 Fund - Class M | 16.48 | 0.37% | 5.35% | 2.01B |
| 6764 | FFFYX | Fidelity Advisor Freedom 2050 Fund - Class C | 15.40 | 0.33% | 5.41% | 2.01B |
| 6765 | FIJRX | Fidelity Advisor Freedom 2050 Fund - Class Z | 16.12 | 0.31% | 5.83% | 2.01B |
| 6766 | FVGLX | Fidelity Advisor Freedom 2050 Fund - Class K6 | 16.32 | 0.31% | 5.91% | 2.01B |
| 6767 | MFGBX | MFS Government Securities Fund Class B | 8.79 | 0.34% | 2.70% | 2.00B |
| 6768 | MFGDX | MFS Government Securities Fund Class C | 8.82 | 0.34% | 2.70% | 2.00B |
| 6769 | MFGGX | MFS Government Securities Fund Class R1 | 8.79 | 0.23% | 2.70% | 2.00B |
| 6770 | MFGHX | MFS Government Securities Fund Class R3 | 8.80 | 0.34% | 3.43% | 2.00B |
| 6771 | MFGJX | MFS Government Securities Fund Class R4 | 8.80 | 0.34% | 3.86% | 2.00B |
| 6772 | MFGKX | MFS Government Securities Fund Class R6 | 8.79 | 0.34% | 3.77% | 2.00B |
| 6773 | MFGSX | MFS Government Securities Fund Class A | 9.19 | 0.33% | 3.29% | 2.00B |
| 6774 | MGSIX | MFS Government Securities Fund Class I | 8.78 | 0.23% | 3.68% | 2.00B |
| 6775 | MGVSX | MFS Government Securities Fund Class R2 | 8.79 | 0.23% | 3.19% | 2.00B |
| 6776 | FZFLX | Fidelity SAI Small-Mid Cap Momentum Index Fund | 4.980 | 1.22% | 51.97% | 2.00B |
| 6777 | OWACX | Old Westbury All Cap Core Fund | 25.70 | 0.27% | 8.20% | 2.00B |
| 6778 | GTSGX | Madison Mid Cap Fund Class Y | 16.69 | 0.60% | 3.21% | 2.00B |
| 6779 | MERAX | Madison Mid Cap Fund Class A | 15.27 | 0.66% | 3.23% | 2.00B |
| 6780 | QSPIX | AQR Style Premia Alternative Fund Class I | 8.83 | -0.34% | 2.52% | 1.99B |
| 6781 | QSPNX | AQR Style Premia Alternative Fund Class N | 8.71 | -0.23% | 2.34% | 1.99B |
| 6782 | QSPRX | AQR Style Premia Alternative Fund Class R6 | 8.89 | -0.22% | 2.58% | 1.99B |
| 6783 | MHIBX | MFS High Income Fund Class B | 3.150 | - | 5.34% | 1.99B |
| 6784 | MHICX | MFS High Income Fund Class C | 3.160 | - | 5.33% | 1.99B |
| 6785 | MHIGX | MFS High Income Fund Class R1 | 3.150 | - | 5.34% | 1.99B |
| 6786 | MHIHX | MFS High Income Fund Class R3 | 3.140 | - | 6.08% | 1.99B |
| 6787 | MHIIX | MFS High Income Fund Class I | 3.140 | - | 6.32% | 1.99B |
| 6788 | MHIJX | MFS High Income Fund Class R4 | 3.160 | - | 6.31% | 1.99B |
| 6789 | MHIKX | MFS High Income Fund Class R6 | 3.150 | - | 6.41% | 1.99B |
| 6790 | MHITX | MFS High Income Fund Class A | 3.290 | - | 5.82% | 1.99B |
| 6791 | MIHRX | MFS High Income Fund Class R2 | 3.130 | - | 5.83% | 1.99B |
| 6792 | WSBIX | Allspring Short-Term Municipal Bond Fund - Class Inst | 9.85 | - | 2.62% | 1.99B |
| 6793 | VMNVX | Vanguard Global Minimum Volatility Fund Admiral Shares | 33.33 | 0.66% | 9.52% | 1.99B |
| 6794 | VMVFX | Vanguard Global Minimum Volatility Fund Investor Shares | 16.67 | 0.66% | 9.44% | 1.99B |
| 6795 | JDPAX | Janus Henderson Mid Cap Value Fund Class A | 16.91 | 1.26% | 8.03% | 1.99B |
| 6796 | JDPNX | Janus Henderson Mid Cap Value Fund Class N | 16.24 | 1.25% | 9.28% | 1.99B |
| 6797 | JDPRX | Janus Henderson Mid Cap Value Fund Class R | 16.44 | 1.23% | 8.40% | 1.99B |
| 6798 | JMCVX | Janus Henderson Mid Cap Value Fund Class T | 16.53 | 1.29% | 8.87% | 1.99B |
| 6799 | JMVAX | Janus Henderson Mid Cap Value Fund Class I | 16.38 | 1.24% | 9.09% | 1.99B |
| 6800 | JMVCX | Janus Henderson Mid Cap Value Fund Class C | 16.12 | 1.26% | 8.42% | 1.99B |
| 6801 | JMVIX | Janus Henderson Mid Cap Value Fund Class S | 16.93 | 1.26% | 8.39% | 1.99B |
| 6802 | JNMCX | Janus Henderson Mid Cap Value Fund Class D | 16.33 | 1.24% | 9.10% | 1.99B |
| 6803 | HCMNX | HCM Sector Plus Fund Class A | 23.68 | 0.30% | 0.50% | 1.99B |
| 6804 | HCMPX | HCM Sector Plus Fund Investor Class | 20.79 | 0.29% | 0.43% | 1.99B |
| 6805 | HCMQX | HCM Sector Plus Fund Class I | 22.62 | 0.31% | 0.76% | 1.99B |
| 6806 | HCMWX | HCM Sector Plus Fund Class A1 | 23.72 | 0.30% | 0.38% | 1.99B |
| 6807 | HCMZX | HCM Sector Plus Fund Class R | 22.27 | 0.32% | 0.77% | 1.99B |
| 6808 | FFIAX | FPA Flexible Fixed Income Advisor | 10.43 | 0.19% | 4.02% | 1.99B |
| 6809 | FFIRX | Westwood Salient Global Real Estate Fund A-Class Shares | 10.43 | 0.19% | 2.43% | 1.99B |
| 6810 | FPFIX | FPA Flexible Fixed Income Fund | 10.44 | 0.19% | 4.03% | 1.99B |
| 6811 | FGUXX | First American Government Obligations Fund | 1.000 | - | 4.11% | 1.99B |
| 6812 | FMIMX | FMI Common Stock Fund Investor Class | 37.33 | -0.05% | 11.84% | 1.98B |
| 6813 | FMIUX | FMI Common Stock Fund Institutional Class | 37.37 | -0.05% | 12.00% | 1.98B |
| 6814 | JCICX | JPMorgan U.S. GARP Equity Fund Class C | 83.76 | -0.50% | 8.44% | 1.98B |
| 6815 | JGIRX | JPMorgan U.S. GARP Equity Fund R5 | 90.24 | -0.47% | 8.06% | 1.98B |
| 6816 | JGISX | JPMorgan U.S. GARP Equity Fund R6 | 90.21 | -0.49% | 8.16% | 1.98B |
| 6817 | JIGAX | JPMorgan U.S. GARP Equity Fund Class A | 89.16 | -0.49% | 7.52% | 1.98B |
| 6818 | JIGZX | JPMorgan U.S. GARP Equity Fund Class R2 | 84.27 | -0.50% | 8.39% | 1.98B |
| 6819 | JPGSX | JPMorgan U.S. GARP Equity Fund Class I | 92.53 | -0.48% | 7.65% | 1.98B |
| 6820 | MXGSX | Empower Large Cap Growth Fund Institutional Class | 11.65 | -0.26% | 11.61% | 1.98B |
| 6821 | MXLGX | Empower Large Cap Growth Fund Investor Class | 9.94 | -0.20% | 10.06% | 1.98B |
| 6822 | ACGGX | American Century Global Gold Fund A Class | 38.82 | 4.95% | 0.51% | 1.98B |
| 6823 | AGGNX | American Century Global Gold Fund I Class | 37.97 | 4.98% | 0.82% | 1.98B |
| 6824 | AGGWX | American Century Global Gold Fund R Class | 36.12 | 4.94% | 0.38% | 1.98B |
| 6825 | AGYCX | American Century Global Gold Fund C Class | 34.56 | 4.95% | 0.24% | 1.98B |
| 6826 | BGEIX | American Century Global Gold Fund Investor Class | 37.49 | 4.96% | 0.70% | 1.98B |
| 6827 | NBMBX | Neuberger Mid Cap Growth Fund A Class | 14.87 | 1.16% | 22.77% | 1.98B |
| 6828 | NBMLX | Neuberger Mid Cap Growth Fund I Class | 14.92 | 1.15% | 22.69% | 1.98B |
| 6829 | NBMTX | Neuberger Mid Cap Growth Fund Trust Class | 14.89 | 1.16% | 22.74% | 1.98B |
| 6830 | NMANX | Neuberger Mid Cap Growth Fund Investor Class | 14.90 | 1.15% | 22.72% | 1.98B |
| 6831 | NMGAX | Neuberger Mid Cap Growth Fund A Class | 15.79 | 1.15% | 21.44% | 1.98B |
| 6832 | NMGCX | Neuberger Mid Cap Growth Fund C Class | 14.81 | 1.16% | 22.86% | 1.98B |
| 6833 | NMGRX | Neuberger Mid Cap Growth Fund R3 Class | 14.85 | 1.09% | 22.80% | 1.98B |
| 6834 | NRMGX | Neuberger Mid Cap Growth Fund R6 Class | 14.92 | 1.15% | 22.69% | 1.98B |
| 6835 | OAAAX | Invesco Active Allocation Fund Class A | 16.34 | 0.49% | 4.72% | 1.98B |
| 6836 | OAACX | Invesco Active Allocation Fund Class C | 14.97 | 0.47% | 4.38% | 1.98B |
| 6837 | OAANX | Invesco Active Allocation Fund Class R | 15.31 | 0.46% | 4.78% | 1.98B |
| 6838 | OAAYX | Invesco Active Allocation Fund Class Y | 15.78 | 0.45% | 5.12% | 1.98B |
| 6839 | PAAJX | Invesco Active Allocation Fund Class R5 | 15.40 | 0.46% | 5.29% | 1.98B |
| 6840 | PAAQX | Invesco Active Allocation Fund Class R6 | 15.41 | 0.46% | 5.29% | 1.98B |
| 6841 | QAMNX | Federated Hermes MDT Market Neutral A | 22.85 | 0.75% | 1.42% | 1.98B |
| 6842 | QQMNX | Federated Hermes MDT Market Neutral IS | 22.29 | 0.72% | 1.72% | 1.98B |
| 6843 | IBARX | Nomura Balanced Fund Class R6 | 25.97 | 0.31% | 2.96% | 1.98B |
| 6844 | IBNAX | Nomura Balanced Fund Class A | 27.42 | 0.33% | 2.54% | 1.98B |
| 6845 | IBNCX | Nomura Balanced Fund Class C | 25.26 | 0.28% | 1.99% | 1.98B |
| 6846 | IBNYX | Nomura Balanced Fund Class Y | 25.86 | 0.31% | 2.62% | 1.98B |
| 6847 | IYBFX | Nomura Balanced Fund Class R | 25.74 | 0.27% | 2.31% | 1.98B |
| 6848 | IYBIX | Nomura Balanced Fund Class I | 25.89 | 0.31% | 1.08% | 1.98B |
| 6849 | DFESX | DFA Emerging Markets Social Core Portfolio | 20.37 | 0.20% | 2.47% | 1.98B |
| 6850 | PRISX | T. Rowe Price Financial Services Fund | 45.85 | - | 6.85% | 1.97B |
| 6851 | TFIFX | T. Rowe Price Financial Services Fund I Class | 45.68 | - | 7.40% | 1.97B |
| 6852 | CPIRX | Columbia Select Corporate Income Fund Institutional 2 Class | 9.33 | 0.11% | 4.62% | 1.97B |
| 6853 | CRIYX | Columbia Select Corporate Income Fund Institutional 3 Class | 9.33 | 0.11% | 4.65% | 1.97B |
| 6854 | LIIAX | Columbia Select Corporate Income Fund Class A | 9.81 | 0.10% | 4.06% | 1.97B |
| 6855 | SRIJX | Columbia Select Corporate Income S | 9.34 | 0.11% | 4.51% | 1.97B |
| 6856 | SRINX | Columbia Select Corporate Income Fund Institutional Class | 9.34 | 0.11% | 4.51% | 1.97B |
| 6857 | DGAGX | BNY Mellon Appreciation Fund, Inc. - Investor Shares | 34.61 | -0.37% | 21.64% | 1.97B |
| 6858 | DGIGX | BNY Mellon Appreciation Fund, Inc. - Class I | 34.18 | -0.35% | 22.19% | 1.97B |
| 6859 | DGYGX | BNY Mellon Appreciation Fund, Inc. - Class Y | 34.34 | -0.35% | 22.15% | 1.97B |
| 6860 | ACGCX | American Century Disciplined Core Value Fund C Class | 40.48 | 0.72% | 7.65% | 1.97B |
| 6861 | AICGX | American Century Disciplined Core Value Fund R5 Class | 40.93 | 0.74% | 8.70% | 1.97B |
| 6862 | AICRX | American Century Disciplined Core Value Fund R Class | 40.74 | 0.72% | 8.08% | 1.97B |
| 6863 | AMADX | American Century Disciplined Core Value Fund Class A | 43.14 | 0.72% | 7.85% | 1.97B |
| 6864 | AMGIX | American Century Disciplined Core Value Fund I Class | 40.91 | 0.71% | 8.71% | 1.97B |
| 6865 | BIGRX | American Century Disciplined Core Value Fund Investor Class | 40.79 | 0.72% | 8.54% | 1.97B |
| 6866 | GMFZX | GuideStone Funds MyDestination 2045 Fund Investor Class | 13.55 | 0.22% | 4.36% | 1.96B |
| 6867 | GMYYX | GuideStone Funds MyDestination 2045 Fund Institutional | 13.59 | 0.22% | 4.54% | 1.96B |
| 6868 | ALNCX | AB Municipal Income Fund National Portfolio Class C | 9.76 | 0.10% | 2.69% | 1.96B |
| 6869 | ALTHX | AB Municipal Income Fund National Portfolio Class A | 10.07 | 0.10% | 3.31% | 1.96B |
| 6870 | ALTVX | AB Municipal Income Fund National Portfolio Advisor Class | 9.77 | 0.10% | 3.66% | 1.96B |
| 6871 | FATVX | Fidelity Freedom Index 2015 Premier II | 15.41 | 0.20% | 5.41% | 1.96B |
| 6872 | FFYPX | Fidelity Freedom Index 2015 Premier | 15.42 | 0.20% | 5.36% | 1.96B |
| 6873 | FIWFX | Fidelity Freedom Index 2015 Fund Institutional Premium Class | 15.42 | 0.20% | 5.34% | 1.96B |
| 6874 | IHIFX | Nomura High Income Fund Class R6 | 5.92 | -0.34% | 6.72% | 1.96B |
| 6875 | IVHIX | Nomura High Income Fund Class I | 5.92 | -0.17% | 6.61% | 1.96B |
| 6876 | IYHIX | Nomura High Income Fund Class R | 5.91 | -0.34% | 6.12% | 1.96B |
| 6877 | WHIAX | Nomura High Income Fund Class A | 6.19 | -0.32% | 6.07% | 1.96B |
| 6878 | WHIYX | Nomura High Income Fund Class Y | 5.91 | -0.34% | 6.36% | 1.96B |
| 6879 | WRHIX | Nomura High Income Fund Class C | 5.91 | -0.34% | 5.64% | 1.96B |
| 6880 | JCCAX | John Hancock Small Cap Core Fund Class A | 17.96 | 1.24% | 3.99% | 1.96B |
| 6881 | JCCIX | John Hancock Small Cap Core Fund Class I | 17.28 | 1.23% | 4.23% | 1.96B |
| 6882 | JORSX | John Hancock Small Cap Core Fund Class R6 | 17.37 | 1.22% | 4.29% | 1.96B |
| 6883 | SSAHX | State Street Target Retirement 2025 R3 | 13.10 | 0.15% | 5.42% | 1.96B |
| 6884 | SSBRX | State Street Target Retirement 2025 Fund Class I | 12.95 | 0.16% | 5.91% | 1.96B |
| 6885 | SSBSX | State Street Target Retirement 2025 Fund Class K | 13.10 | 0.23% | 5.94% | 1.96B |
| 6886 | LCIAX | SEI Institutional Investments Trust Large Cap Index Fund Class A | 198.83 | 0.14% | 15.49% | 1.96B |
| 6887 | HICOX | Colorado Bond Shares A Tax Exempt Fund | 9.45 | 0.03% | 4.58% | 1.96B |
| 6888 | FLIFX | Fidelity Freedom Index 2015 Fund Investor Class | 15.44 | 0.19% | 5.30% | 1.96B |
| 6889 | JITAX | JPMorgan National Municipal Income Fund Class A | 10.62 | - | 3.38% | 1.95B |
| 6890 | JITCX | JPMorgan National Municipal Income Fund Class C | 9.91 | - | 3.21% | 1.95B |
| 6891 | JITZX | JPMorgan National Municipal Income Fund Class R6 | 9.99 | - | 3.83% | 1.95B |
| 6892 | DHICX | Allspring Strategic Municipal Bond Fund - Class C | 9.03 | 0.11% | 1.79% | 1.95B |
| 6893 | STRIX | Allspring Strategic Municipal Bond Fund - Class Inst | 8.99 | - | 2.84% | 1.95B |
| 6894 | VMPAX | Allspring Strategic Municipal Bond Fund - Class A | 8.99 | - | 2.43% | 1.95B |
| 6895 | VMPRX | Allspring Strategic Municipal Bond Fund - Class R6 | 9.00 | - | 2.89% | 1.95B |
| 6896 | EBSAX | Campbell Systematic Macro Fund Class A Shares | 9.80 | 0.31% | 2.83% | 1.95B |
| 6897 | EBSCX | Campbell Systematic Macro Fund Class C Shares | 8.80 | 0.34% | 2.68% | 1.95B |
| 6898 | EBSIX | Campbell Systematic Macro Fund Class I Shares | 9.59 | 0.31% | 3.08% | 1.95B |
| 6899 | BFCAX | American Funds Corporate Bond Fund Class A | 10.03 | 0.20% | 3.99% | 1.95B |
| 6900 | BFCCX | American Funds Corporate Bond Fund Class C | 9.65 | 0.21% | 3.43% | 1.95B |
| 6901 | BFCFX | American Funds Corporate Bond Fund Class F-1 | 9.65 | 0.21% | 4.15% | 1.95B |
| 6902 | BFCGX | American Funds Corporate Bond Fund Class F-2 | 9.65 | 0.21% | 4.41% | 1.95B |
| 6903 | CFBFX | American Funds Corporate Bond Fund Class F-3 | 9.65 | 0.21% | 4.53% | 1.95B |
| 6904 | COBAX | American Funds Corporate Bond Fund Class 529-A | 10.00 | 0.20% | 3.99% | 1.95B |
| 6905 | COBCX | American Funds Corporate Bond Fund Class 529-C | 9.65 | 0.21% | 3.38% | 1.95B |
| 6906 | COBEX | American Funds Corporate Bond Fund Class 529-E | 9.65 | 0.21% | 3.94% | 1.95B |
| 6907 | COBFX | American Funds Corporate Bond Fund Class 529-F-1 | 9.65 | 0.21% | 4.35% | 1.95B |
| 6908 | FBCDX | American Funds Corporate Bond 529-F-3 | 9.65 | 0.21% | 4.48% | 1.95B |
| 6909 | FFBBX | American Funds Corporate Bond 529-F-2 | 9.65 | 0.21% | 4.42% | 1.95B |
| 6910 | RCBAX | American Funds Corporate Bond Fund Class R-1 | 9.65 | 0.21% | 3.45% | 1.95B |
| 6911 | RCBBX | American Funds Corporate Bond Fund Class R-2 | 9.65 | 0.21% | 3.46% | 1.95B |
| 6912 | RCBCX | American Funds Corporate Bond Fund Class R-3 | 9.65 | 0.21% | 3.90% | 1.95B |
| 6913 | RCBDX | American Funds Corporate Bond Fund Class R-4 | 9.65 | 0.21% | 4.19% | 1.95B |
| 6914 | RCBEX | American Funds Corporate Bond Fund Class R-5 | 9.65 | 0.21% | 4.42% | 1.95B |
| 6915 | RCBFX | American Funds Corporate Bond Fund Class R-6 | 9.65 | 0.21% | 4.53% | 1.95B |
| 6916 | RCBGX | American Funds Corporate Bond Fund Class R-2E | 9.65 | 0.21% | 3.74% | 1.95B |
| 6917 | RCBHX | American Funds Corporate Bond Fund Class R-5E | 9.65 | 0.21% | 4.37% | 1.95B |
| 6918 | RFCCX | Russell Investments Strategic Bond Fund Class C | 9.08 | 0.33% | 4.09% | 1.94B |
| 6919 | RFCTX | Russell Investments Strategic Bond Fund Class S | 9.29 | 0.22% | 4.97% | 1.94B |
| 6920 | RFCYX | Russell Investments Strategic Bond Fund Class Y | 9.12 | 0.22% | 5.19% | 1.94B |
| 6921 | RFDAX | Russell Investments Strategic Bond Fund Class A | 9.57 | 0.31% | 4.57% | 1.94B |
| 6922 | RSBRX | Russell Investments Strategic Bond Fund Class R6 | 9.14 | 0.22% | 5.15% | 1.94B |
| 6923 | RSYTX | Russell Investments Strategic Bond Fund Class M | 9.28 | 0.22% | 5.07% | 1.94B |
| 6924 | JBSSX | JPMorgan SmartRetirement Blend 2025 Fund Class I | 25.90 | 0.23% | 3.44% | 1.94B |
| 6925 | PKSAX | Virtus KAR Small-Cap Core Fund Class A | 51.10 | 0.61% | 13.49% | 1.94B |
| 6926 | PKSCX | Virtus KAR Small-Cap Core Fund Class C | 32.71 | 0.58% | 20.41% | 1.94B |
| 6927 | PKSFX | Virtus KAR Small-Cap Core Fund Class I | 53.63 | 0.60% | 12.97% | 1.94B |
| 6928 | VSCRX | Virtus KAR Small-Cap Core Fund Class R6 | 53.93 | 0.60% | 12.95% | 1.94B |
| 6929 | SGDIX | Sprott Gold Equity Fund Institutional Class | 151.07 | 3.96% | 0.56% | 1.94B |
| 6930 | SGDLX | Sprott Gold Equity Fund Investor Class | 148.75 | 3.96% | 0.57% | 1.94B |
| 6931 | SDLAX | SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A | 19.10 | 0.21% | 13.82% | 1.94B |
| 6932 | SNRXX | Schwab Retirement Government Money Fund | 1.000 | - | 4.04% | 1.94B |
| 6933 | VFPXX | JPMorgan Federal Money Market Fund | 1.000 | - | 3.78% | 1.94B |
| 6934 | MSPIX | NYLI S&P 500 Index Class I | 74.33 | 0.05% | 1.25% | 1.93B |
| 6935 | MSXAX | NYLI S&P 500 Index Class A | 73.63 | 0.05% | 1.04% | 1.93B |
| 6936 | MSXMX | NYLI S&P 500 Index SIMPLE Class | 72.23 | 0.07% | 0.92% | 1.93B |
| 6937 | MYSPX | NYLI S&P 500 Index Investor Class | 72.48 | 0.06% | 0.80% | 1.93B |
| 6938 | DDVAX | Nomura Value Fund Class A | 13.62 | 0.59% | 23.94% | 1.93B |
| 6939 | DDVCX | Nomura Value Fund Class C | 12.90 | 0.55% | 24.38% | 1.93B |
| 6940 | DDVIX | Nomura Value Fund Institutional Class | 12.85 | 0.63% | 25.64% | 1.93B |
| 6941 | DDVRX | Nomura Value Fund Class R | 12.84 | 0.63% | 33.64% | 1.93B |
| 6942 | DDZRX | Nomura Value Fund Class R6 | 12.85 | 0.63% | 25.62% | 1.93B |
| 6943 | RTOUX | Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M | 47.02 | 0.95% | 0.53% | 1.93B |
| 6944 | RTSAX | Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class A | 47.07 | 0.94% | 0.21% | 1.93B |
| 6945 | RTSCX | Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class C | 36.23 | 0.92% | - | 1.93B |
| 6946 | RTSSX | Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S | 46.86 | 0.95% | 0.43% | 1.93B |
| 6947 | TLWHX | Nuveen Lifecycle Index 2020 Fund I Class | 20.38 | 0.20% | 7.26% | 1.93B |
| 6948 | TLWIX | Nuveen Lifecycle Index 2020 Fund R6 Class | 20.40 | 0.15% | 7.23% | 1.93B |
| 6949 | TLWPX | Nuveen Lifecycle Index 2020 Fund Premier Class | 20.28 | 0.15% | 7.12% | 1.93B |
| 6950 | TLWRX | Nuveen Lifecycle Index 2020 Fund Retirement Class | 20.21 | 0.15% | 7.01% | 1.93B |
| 6951 | THOPX | Thompson Bond Fund | 10.79 | 0.09% | 4.85% | 1.93B |
| 6952 | FJACX | Fidelity Series Small Cap Discovery Fund | 11.28 | 1.62% | 10.17% | 1.92B |
| 6953 | IORAX | Invesco AMT-Free Municipal Income Fund Class R6 | 6.79 | - | 4.21% | 1.92B |
| 6954 | OMFCX | Invesco AMT-Free Municipal Income Fund Class C | 6.74 | - | 3.16% | 1.92B |
| 6955 | OMFYX | Invesco AMT-Free Municipal Income Fund Class Y | 6.77 | 0.15% | 4.14% | 1.92B |
| 6956 | OPTAX | Invesco AMT-Free Municipal Income Fund Class A | 7.09 | 0.14% | 3.74% | 1.92B |
| 6957 | HLGAX | JPMorgan Government Bond Fund Class I | 9.86 | 0.31% | 3.17% | 1.92B |
| 6958 | JGBZX | JPMorgan Government Bond Fund Class R2 | 9.85 | 0.31% | 2.58% | 1.92B |
| 6959 | OGGAX | JPMorgan Government Bond Fund Class A | 10.24 | 0.29% | 2.81% | 1.92B |
| 6960 | OGGPX | JPMorgan Government Bond Fund Class R3 | 9.86 | 0.31% | 2.79% | 1.92B |
| 6961 | OGGQX | JPMorgan Government Bond Fund Class R4 | 9.85 | 0.31% | 3.08% | 1.92B |
| 6962 | OGGYX | JPMorgan Government Bond Fund Class R6 | 9.85 | 0.20% | 3.32% | 1.92B |
| 6963 | OGVCX | JPMorgan Government Bond Fund Class C | 9.83 | 0.31% | 2.44% | 1.92B |
| 6964 | TSOEX | Nuveen International Responsible Equity Fund Retirement Class | 16.85 | 0.30% | 5.17% | 1.92B |
| 6965 | TSOHX | Nuveen International Responsible Equity Fund I Class | 16.91 | 0.30% | 5.40% | 1.92B |
| 6966 | TSONX | Nuveen International Responsible Equity Fund R6 Class | 16.92 | 0.30% | 5.38% | 1.92B |
| 6967 | TSOPX | Nuveen International Responsible Equity Fund Premier Class | 16.97 | 0.30% | 5.17% | 1.92B |
| 6968 | TSORX | Nuveen International Responsible Equity Fund A Class | 17.89 | 0.28% | 4.79% | 1.92B |
| 6969 | EKBAX | Allspring Diversified Capital Builder Fund - Class A | 16.79 | 1.08% | 8.17% | 1.92B |
| 6970 | EKBCX | Allspring Diversified Capital Builder Fund - Class C | 16.61 | 1.10% | 8.17% | 1.92B |
| 6971 | EKBYX | Allspring Diversified Capital Builder Fund - Class Inst | 16.61 | 1.03% | 9.04% | 1.92B |
| 6972 | CFJAX | Calvert US Large Cap Value Responsible Index Fund Class A | 38.26 | 0.76% | 8.02% | 1.91B |
| 6973 | CFJIX | Calvert US Large Cap Value Responsible Index Fund Class I | 36.74 | 0.74% | 8.55% | 1.91B |
| 6974 | CLVRX | Calvert US Large Cap Value Responsible Index Fund Class R6 | 36.65 | 0.74% | 8.65% | 1.91B |
| 6975 | TCFPX | Nuveen Lifecycle 2015 Fund Premier Class | 9.66 | 0.10% | 5.89% | 1.91B |
| 6976 | TCNHX | Nuveen Lifecycle 2015 Fund I Class | 9.70 | 0.21% | 6.09% | 1.91B |
| 6977 | TCNIX | Nuveen Lifecycle 2015 R6 | 9.70 | 0.10% | 6.03% | 1.91B |
| 6978 | JDERX | PGIM Jennison Mid-Cap Growth Fund - Class R | 9.98 | 1.42% | 15.77% | 1.91B |
| 6979 | PEEAX | PGIM Jennison Mid-Cap Growth Fund - Class A | 13.40 | 1.36% | 11.75% | 1.91B |
| 6980 | PEGCX | PGIM Jennison Mid-Cap Growth Fund - Class C | 17.22 | 1.41% | 9.14% | 1.91B |
| 6981 | PEGEX | PGIM Jennison Mid-Cap Growth Fund - Class R2 | 18.71 | 1.41% | 8.41% | 1.91B |
| 6982 | PEGGX | PGIM Jennison Mid-Cap Growth Fund | 19.42 | 1.41% | 8.11% | 1.91B |
| 6983 | PEGZX | PGIM Jennison Mid-Cap Growth Fund - Class Z | 18.82 | 1.40% | 8.36% | 1.91B |
| 6984 | PJGQX | PGIM Jennison Mid-Cap Growth Fund - Class R6 | 20.12 | 1.41% | 7.82% | 1.91B |
| 6985 | LPXIX | Cohen & Steers Low Duration Preferred and Income Fund Class I | 9.66 | 0.10% | 5.53% | 1.91B |
| 6986 | FLDAX | Franklin Low Duration Total Return Fund Class A | 9.25 | 0.11% | 4.13% | 1.91B |
| 6987 | FLDCX | Franklin Low Duration Total Return Fund Class C | 8.99 | - | 3.85% | 1.91B |
| 6988 | FLDRX | Franklin Low Duration Total Return Fund Class R | 9.03 | 0.11% | 3.99% | 1.91B |
| 6989 | FLDZX | Franklin Low Duration Total Return Fund Advisor Class | 9.09 | 0.11% | 4.45% | 1.91B |
| 6990 | FLRRX | Franklin Low Duration Total Return Fund Class R6 | 9.10 | 0.11% | 4.56% | 1.91B |
| 6991 | LGOAX | Patient Opportunity Trust Class A | 51.64 | 0.98% | 0.04% | 1.91B |
| 6992 | LMNOX | Patient Opportunity Trust Class I | 54.22 | 0.99% | 0.15% | 1.91B |
| 6993 | LMOFX | Patient Opportunity Trust Class FI | 50.31 | 0.98% | - | 1.91B |
| 6994 | LMORX | Patient Opportunity Trust Class R | 47.93 | 0.99% | - | 1.91B |
| 6995 | MVISX | Patient Opportunity Trust Class IS | 54.35 | 0.99% | 0.19% | 1.91B |
| 6996 | EAFHX | Eaton Vance Floating-Rate & High Income Fund Advisers Class | 7.98 | - | 7.10% | 1.90B |
| 6997 | ESFHX | Eaton Vance Floating-Rate & High Income Fund R6 Class | 7.98 | -0.13% | 7.42% | 1.90B |
| 6998 | VCULX | VALIC Company I Growth Fund | 18.56 | 0.11% | 2.85% | 1.90B |
| 6999 | FIDFX | Fidelity Advisor Mid Cap Value Fund - Class Z | 34.34 | 1.06% | 7.49% | 1.90B |
| 7000 | FMPAX | Fidelity Advisor Mid Cap Value Fund - Class A | 35.96 | 1.07% | 7.00% | 1.90B |