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.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 7001 | FFBBX | American Funds Corporate Bond 529-F-2 | 9.34 | -0.11% | 4.53% | 1.94B |
| 7002 | RCBAX | American Funds Corporate Bond Fund Class R-1 | 9.34 | -0.11% | 3.52% | 1.94B |
| 7003 | RCBBX | American Funds Corporate Bond Fund Class R-2 | 9.30 | -0.43% | 3.54% | 1.94B |
| 7004 | RCBCX | American Funds Corporate Bond Fund Class R-3 | 9.34 | -0.11% | 3.99% | 1.94B |
| 7005 | RCBDX | American Funds Corporate Bond Fund Class R-4 | 9.34 | -0.11% | 4.29% | 1.94B |
| 7006 | RCBEX | American Funds Corporate Bond Fund Class R-5 | 9.34 | -0.11% | 4.50% | 1.94B |
| 7007 | RCBFX | American Funds Corporate Bond Fund Class R-6 | 9.34 | -0.11% | 4.63% | 1.94B |
| 7008 | RCBGX | American Funds Corporate Bond Fund Class R-2E | 9.34 | -0.11% | 3.83% | 1.94B |
| 7009 | RCBHX | American Funds Corporate Bond Fund Class R-5E | 9.34 | -0.11% | 4.48% | 1.94B |
| 7010 | MFGBX | MFS Government Securities Fund Class B | 8.47 | -0.35% | 2.81% | 1.94B |
| 7011 | MFGDX | MFS Government Securities Fund Class C | 8.53 | -0.12% | 2.81% | 1.94B |
| 7012 | MFGGX | MFS Government Securities Fund Class R1 | 8.51 | - | 2.81% | 1.94B |
| 7013 | MFGHX | MFS Government Securities Fund Class R3 | 8.51 | -0.12% | 3.57% | 1.94B |
| 7014 | MFGJX | MFS Government Securities Fund Class R4 | 8.51 | -0.12% | 3.76% | 1.94B |
| 7015 | MFGKX | MFS Government Securities Fund Class R6 | 8.47 | -0.35% | 3.92% | 1.94B |
| 7016 | MFGSX | MFS Government Securities Fund Class A | 8.51 | -0.12% | 3.42% | 1.94B |
| 7017 | MGSIX | MFS Government Securities Fund Class I | 8.50 | -0.12% | 3.82% | 1.94B |
| 7018 | MGVSX | MFS Government Securities Fund Class R2 | 8.50 | -0.12% | 3.32% | 1.94B |
| 7019 | VFPXX | JPMorgan Federal Money Market Fund | 1.000 | - | 3.61% | 1.94B |
| 7020 | CSMCX | Congress Small Cap Growth Fund Institutional Class | 51.97 | -0.71% | 2.20% | 1.93B |
| 7021 | CSMVX | Congress Small Cap Growth Fund Retail Class | 44.26 | -1.32% | 2.53% | 1.93B |
| 7022 | TLWHX | Nuveen Lifecycle Index 2020 Fund I Class | 20.67 | -0.43% | 7.12% | 1.93B |
| 7023 | TLWIX | Nuveen Lifecycle Index 2020 Fund R6 Class | 20.69 | -0.43% | 7.09% | 1.93B |
| 7024 | TLWPX | Nuveen Lifecycle Index 2020 Fund Premier Class | 20.66 | 0.10% | 6.99% | 1.93B |
| 7025 | TLWRX | Nuveen Lifecycle Index 2020 Fund Retirement Class | 20.49 | -0.44% | 6.89% | 1.93B |
| 7026 | DSCGX | DFA U.S. Small Cap Growth Portfolio Institutional Class | 31.57 | -1.22% | 0.56% | 1.93B |
| 7027 | BGIFX | Baillie Gifford International Alpha Fund Class 3 | 14.36 | -0.90% | 11.88% | 1.92B |
| 7028 | BGIKX | Baillie Gifford International Alpha Fund Class K | 14.15 | 1.00% | 12.06% | 1.92B |
| 7029 | BGITX | Baillie Gifford International Alpha Fund Class 2 | 14.21 | 0.92% | 12.03% | 1.92B |
| 7030 | BGIUX | Baillie Gifford International Alpha Fund Class 4 | 14.50 | - | 11.75% | 1.92B |
| 7031 | BINSX | Baillie Gifford International Alpha Fund Class I | 14.30 | 0.92% | 11.84% | 1.92B |
| 7032 | CPCTX | Counterpoint Tactical Income Fund Class C | 10.93 | -0.09% | 3.99% | 1.91B |
| 7033 | CPITX | Counterpoint Tactical Income Fund Class I | 11.00 | -0.09% | 4.97% | 1.91B |
| 7034 | FISZX | Fidelity SAI International SMA Completion Fund | 17.82 | 0.45% | 1.63% | 1.91B |
| 7035 | TCFPX | Nuveen Lifecycle 2015 Fund Premier Class | 9.71 | -0.41% | 5.83% | 1.91B |
| 7036 | TCNHX | Nuveen Lifecycle 2015 Fund I Class | 9.79 | - | 6.04% | 1.91B |
| 7037 | TCNIX | Nuveen Lifecycle 2015 Fund R6 Class | 9.76 | -0.41% | 5.97% | 1.91B |
| 7038 | IORAX | Invesco AMT-Free Municipal Income Fund Class R6 | 6.66 | -0.30% | 4.34% | 1.91B |
| 7039 | OMFCX | Invesco AMT-Free Municipal Income Fund Class C | 6.61 | -0.30% | 3.29% | 1.91B |
| 7040 | OMFYX | Invesco AMT-Free Municipal Income Fund Class Y | 6.63 | -0.45% | 4.28% | 1.91B |
| 7041 | OPTAX | Invesco AMT-Free Municipal Income Fund Class A | 6.68 | - | 3.87% | 1.91B |
| 7042 | DHICX | Allspring Strategic Municipal Bond Fund - Class C | 8.89 | - | 1.83% | 1.91B |
| 7043 | STRIX | Allspring Strategic Municipal Bond Fund - Class Inst | 8.86 | 0.11% | 2.90% | 1.91B |
| 7044 | VMPAX | Allspring Strategic Municipal Bond Fund - Class A | 8.86 | - | 2.48% | 1.91B |
| 7045 | VMPRX | Allspring Strategic Municipal Bond Fund - Class R6 | 8.86 | - | 2.95% | 1.91B |
| 7046 | DGAGX | BNY Mellon Appreciation Fund, Inc. - Investor Shares | 36.20 | -0.88% | 19.31% | 1.91B |
| 7047 | DGIGX | BNY Mellon Appreciation Fund, Inc. - Class I | 36.05 | 0.25% | 19.81% | 1.91B |
| 7048 | DGYGX | BNY Mellon Appreciation Fund, Inc. - Class Y | 36.22 | 0.25% | 19.78% | 1.91B |
| 7049 | JBSSX | JPMorgan SmartRetirement Blend 2025 Fund Class I | 26.11 | -0.46% | 3.39% | 1.91B |
| 7050 | FDUAX | First Eagle Short Dur Hi Yld Muncpl A | 9.78 | -0.20% | 5.03% | 1.91B |
| 7051 | FDUIX | First Eagle Short Dur Hi Yld Muncpl I | 9.78 | - | 5.40% | 1.91B |
| 7052 | FDURX | First Eagle Short Dur Hi Yld Muncpl R6 | 9.80 | 0.10% | 5.43% | 1.91B |
| 7053 | FDYCX | First Eagle Short Dur Hi Yld Muncpl C | 9.79 | - | 3.43% | 1.91B |
| 7054 | EAFHX | Eaton Vance Floating-Rate & High Income Fund Advisers Class | 7.91 | - | 6.82% | 1.90B |
| 7055 | ESFHX | Eaton Vance Floating-Rate & High Income Fund R6 Class | 7.91 | -0.13% | 7.13% | 1.90B |
| 7056 | FBTAX | Fidelity Advisor Biotechnology Fund - Class A | 37.64 | 0.27% | 1.37% | 1.90B |
| 7057 | FBTCX | Fidelity Advisor Biotechnology Fund - Class C | 28.78 | 0.24% | 1.64% | 1.90B |
| 7058 | FBTIX | Fidelity Advisor Biotechnology Fund - Class I | 41.51 | 0.24% | 1.38% | 1.90B |
| 7059 | FBTTX | Fidelity Advisor Biotechnology Fund - Class M | 34.10 | 0.26% | 1.48% | 1.90B |
| 7060 | FIJYX | Fidelity Advisor Biotechnology Fund - Class Z | 41.63 | 0.24% | 1.40% | 1.90B |
| 7061 | ARMIX | ARGA Emerging Markets Value Instl | 18.26 | -1.72% | 3.41% | 1.90B |
| 7062 | OAMIX | Invesco Select Risk: Moderate Investor Fund Class A | 12.86 | 0.16% | 3.93% | 1.90B |
| 7063 | ACECX | American Century Emerging Markets Fund C Class | 16.13 | -0.06% | 0.15% | 1.90B |
| 7064 | AEDMX | American Century Emerging Markets Fund R6 Class | 18.90 | -1.36% | 1.15% | 1.90B |
| 7065 | AEGMX | American Century Emerging Markets Fund R5 Class | 19.18 | -0.05% | 1.04% | 1.90B |
| 7066 | AEMMX | American Century Emerging Markets Fund A Class | 17.95 | -0.06% | 0.70% | 1.90B |
| 7067 | AEMRX | American Century Emerging Markets Fund R Class | 17.79 | -1.39% | 0.54% | 1.90B |
| 7068 | AEYMX | American Century Emerging Markets Fund Y Class | 18.93 | -1.41% | 1.15% | 1.90B |
| 7069 | AMKIX | American Century Emerging Markets Fund I Class | 18.90 | -1.36% | 1.04% | 1.90B |
| 7070 | TWMIX | American Century Emerging Markets Fund Investor Class | 18.39 | -1.39% | 0.91% | 1.90B |
| 7071 | CPIRX | Columbia Select Corporate Income Fund Institutional 2 Class | 9.06 | -0.11% | 4.77% | 1.90B |
| 7072 | CRIYX | Columbia Select Corporate Income Fund Institutional 3 Class | 9.07 | -0.11% | 4.80% | 1.90B |
| 7073 | LIIAX | Columbia Select Corporate Income Fund Class A | 9.08 | - | 4.20% | 1.90B |
| 7074 | SRIJX | Columbia Select Corporate Income S | 9.04 | -0.44% | 4.66% | 1.90B |
| 7075 | SRINX | Columbia Select Corporate Income Fund Institutional Class | 9.08 | - | 4.66% | 1.90B |
| 7076 | DSHXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 1.000 | - | 3.91% | 1.90B |
| 7077 | QASCX | Federated Hermes MDT Small Cap Core Fund Class A | 29.56 | -0.91% | 7.38% | 1.89B |
| 7078 | QCSCX | Federated Hermes MDT Small Cap Core Fund Class C | 23.60 | -0.92% | 9.16% | 1.89B |
| 7079 | QISCX | Federated Hermes MDT Small Cap Core Fund Institutional Class | 31.14 | -0.92% | 7.53% | 1.89B |
| 7080 | QLSCX | Federated Hermes MDT Small Cap Core Fund Class R6 | 31.16 | -0.89% | 7.53% | 1.89B |
| 7081 | GPPIX | Goldman Sachs Short-Term Conservative Income Fund Institutional Shares | 10.11 | - | 4.28% | 1.89B |
| 7082 | LPXAX | Cohen & Steers Low Duration Preferred and Income Fund Class A | 9.60 | - | 5.24% | 1.89B |
| 7083 | LPXCX | Cohen & Steers Low Duration Preferred and Income Fund Class C | 9.57 | - | 4.66% | 1.89B |
| 7084 | LPXIX | Cohen & Steers Low Duration Preferred and Income Fund Class I | 9.54 | - | 5.77% | 1.89B |
| 7085 | AFRAX | Invesco Floating Rate ESG Fund Class A | 6.31 | - | 7.78% | 1.88B |
| 7086 | AFRCX | Invesco Floating Rate ESG Fund Class C | 6.28 | - | 7.26% | 1.88B |
| 7087 | AFRFX | Invesco Floating Rate ESG Fund Class R6 | 6.29 | -0.16% | 8.12% | 1.88B |
| 7088 | AFRIX | Invesco Floating Rate ESG Fund Class R5 | 6.31 | - | 8.04% | 1.88B |
| 7089 | AFRRX | Invesco Floating Rate ESG Fund Class R | 6.32 | -0.16% | 7.52% | 1.88B |
| 7090 | AFRYX | Invesco Floating Rate ESG Fund Class Y | 6.29 | -0.16% | 9.05% | 1.88B |
| 7091 | OALGX | Optimum Large Cap Growth Fund Class A | 21.75 | -0.91% | 15.01% | 1.88B |
| 7092 | OCLGX | Optimum Large Cap Growth Fund Class C | 12.65 | -0.39% | 27.52% | 1.88B |
| 7093 | OILGX | Optimum Large Cap Growth Fund Institutional Class | 26.15 | -0.91% | 13.25% | 1.88B |
| 7094 | FIJLX | Fidelity Advisor Freedom 2020 Fund - Class Z | 12.50 | - | 4.78% | 1.88B |
| 7095 | TEMHX | Nuveen Emerging Markets Equity Fund I Class | 11.78 | 0.26% | 2.90% | 1.88B |
| 7096 | TEMLX | Nuveen Emerging Markets Equity Fund R6 Class | 11.78 | 0.26% | 3.00% | 1.88B |
| 7097 | TEMPX | Nuveen Emerging Markets Equity Fund Premier Class | 11.69 | -1.18% | 2.64% | 1.88B |
| 7098 | TEMRX | Nuveen Emerging Markets Equity Fund A Class | 11.74 | 0.34% | 2.56% | 1.88B |
| 7099 | TEMSX | Nuveen Emerging Markets Equity Fund Retirement Class | 11.58 | -1.11% | 2.81% | 1.88B |
| 7100 | TEMVX | Nuveen Emerging Markets Equity Fund Class W | 11.70 | -1.10% | 3.75% | 1.88B |
| 7101 | AGBAX | American Century Global Bond Fund A Class | 8.54 | -0.12% | 3.65% | 1.88B |
| 7102 | AGBDX | American Century Global Bond Fund R6 Class | 8.64 | - | 4.27% | 1.88B |
| 7103 | AGBGX | American Century Global Bond Fund G CLASS | 8.65 | -0.23% | 4.82% | 1.88B |
| 7104 | AGBHX | American Century Global Bond Fund I Class | 8.64 | -0.12% | 4.12% | 1.88B |
| 7105 | AGBNX | American Century Global Bond Fund R5 Class | 8.64 | - | 4.22% | 1.88B |
| 7106 | AGBRX | American Century Global Bond Fund R Class | 8.48 | - | 3.61% | 1.88B |
| 7107 | AGBTX | American Century Global Bond Fund C Class | 8.35 | - | 3.16% | 1.88B |
| 7108 | AGBVX | American Century Global Bond Fund Investor Class | 8.61 | - | 4.04% | 1.88B |
| 7109 | AGBWX | American Century Global Bond Fund Y Class | 8.66 | - | 4.21% | 1.88B |
| 7110 | RGGCX | Victory RS Global Fund Class C | 29.24 | -0.58% | 0.21% | 1.87B |
| 7111 | RGGKX | Victory RS Global Fund Class R | 38.75 | -0.56% | 0.37% | 1.87B |
| 7112 | RGGRX | Victory RS Global Fund Class R6 | 22.44 | -0.04% | 1.32% | 1.87B |
| 7113 | RGGYX | Victory RS Global Fund Class Y | 30.45 | -0.56% | 0.94% | 1.87B |
| 7114 | RSGGX | Victory RS Global Fund Class A | 30.82 | -0.03% | 0.63% | 1.87B |
| 7115 | PKSAX | Virtus KAR Small-Cap Core Fund Class A | 44.47 | 1.11% | 14.81% | 1.87B |
| 7116 | PKSCX | Virtus KAR Small-Cap Core Fund Class C | 30.07 | 1.08% | 22.20% | 1.87B |
| 7117 | PKSFX | Virtus KAR Small-Cap Core Fund Class I | 49.42 | 1.10% | 14.23% | 1.87B |
| 7118 | VSCRX | Virtus KAR Small-Cap Core Fund Class R6 | 49.29 | 0.24% | 14.05% | 1.87B |
| 7119 | MSTQX | Morningstar U.S. Equity Fund | 12.37 | -0.80% | 18.68% | 1.87B |
| 7120 | HLGAX | JPMorgan Government Bond Fund Class I | 9.55 | - | 3.38% | 1.87B |
| 7121 | JGBZX | JPMorgan Government Bond Fund Class R2 | 9.54 | - | 2.78% | 1.87B |
| 7122 | OGGAX | JPMorgan Government Bond Fund Class A | 9.52 | -0.31% | 3.01% | 1.87B |
| 7123 | OGGPX | JPMorgan Government Bond Fund Class R3 | 9.55 | - | 2.99% | 1.87B |
| 7124 | OGGQX | JPMorgan Government Bond Fund Class R4 | 9.54 | -0.10% | 3.28% | 1.87B |
| 7125 | OGGYX | JPMorgan Government Bond Fund Class R6 | 9.55 | - | 3.53% | 1.87B |
| 7126 | OGVCX | JPMorgan Government Bond Fund Class C | 9.52 | - | 2.63% | 1.87B |
| 7127 | RCTIX | River Canyon Total Return Bond Fund Institutional Shares | 9.76 | -0.31% | 7.42% | 1.87B |
| 7128 | SOPVX | Allspring Opportunity Fund - Class A | 51.67 | -0.88% | 8.07% | 1.87B |
| 7129 | WOFDX | Allspring Opportunity Fund - Class Admin | 61.68 | -0.88% | 7.17% | 1.87B |
| 7130 | WOFNX | Allspring Opportunity Fund - Class Inst | 64.64 | -0.89% | 6.85% | 1.87B |
| 7131 | WOFRX | Allspring Opportunity R6 | 64.76 | -0.89% | 6.83% | 1.87B |
| 7132 | GRISX | Nationwide S&P 500 Index Fund Institutional Service Class | 33.09 | -0.66% | 4.72% | 1.87B |
| 7133 | GRMAX | Nationwide S&P 500 Index Fund Class A | 33.01 | -0.06% | 4.36% | 1.87B |
| 7134 | GRMIX | Nationwide S&P 500 Index Fund Class R6 | 33.22 | -0.66% | 4.92% | 1.87B |
| 7135 | GRMRX | Nationwide S&P 500 Index Fund Class R | 32.75 | -0.06% | 4.37% | 1.87B |
| 7136 | GRMSX | Nationwide S&P 500 Index Fund Service Class | 33.06 | -0.06% | 4.62% | 1.87B |
| 7137 | CPPAX | American Funds Preservation Portfolio Class 529-A | 9.42 | - | 3.77% | 1.86B |
| 7138 | CPPCX | American Funds Preservation Portfolio Class 529-C | 9.40 | - | 3.10% | 1.86B |
| 7139 | CPPEX | American Funds Preservation Portfolio Class 529-E | 9.40 | -0.11% | 3.64% | 1.86B |
| 7140 | CPPFX | American Funds Preservation Portfolio Class 529-F-1 | 9.42 | - | 4.03% | 1.86B |
| 7141 | CPPGX | American Funds Preservation Portfolio Class ABLE-A | 9.46 | - | 3.83% | 1.86B |
| 7142 | CPQGX | American Funds Preservation ABLE-F-2 | 9.47 | -0.21% | 4.12% | 1.86B |
| 7143 | FFPPX | American Funds Preservation 529-F-3 | 9.41 | -0.21% | 4.16% | 1.86B |
| 7144 | FPPPX | American Funds Preservation 529-F-2 | 9.43 | - | 4.12% | 1.86B |
| 7145 | PPEFX | American Funds Preservation Portfolio Class F-2 | 9.41 | -0.21% | 4.13% | 1.86B |
| 7146 | PPFFX | American Funds Preservation Portfolio Class F-3 | 9.41 | -0.11% | 4.23% | 1.86B |
| 7147 | PPVAX | American Funds Preservation Portfolio Class A | 9.42 | -0.11% | 3.75% | 1.86B |
| 7148 | PPVCX | American Funds Preservation Portfolio Class C | 9.40 | - | 3.14% | 1.86B |
| 7149 | PPVFX | American Funds Preservation Portfolio Class F-1 | 9.43 | - | 3.84% | 1.86B |
| 7150 | RGMFX | American Funds Preservation Portfolio Class R-5E | 9.43 | -0.11% | 4.06% | 1.86B |
| 7151 | RPBEX | American Funds Preservation Portfolio Class R-2E | 9.43 | - | 3.45% | 1.86B |
| 7152 | RPPBX | American Funds Preservation Portfolio Class R-2 | 9.37 | - | 3.20% | 1.86B |
| 7153 | RPPCX | American Funds Preservation Portfolio Class R-3 | 9.41 | - | 3.60% | 1.86B |
| 7154 | RPPEX | American Funds Preservation Portfolio Class R-4 | 9.43 | - | 3.88% | 1.86B |
| 7155 | RPPFX | American Funds Preservation Portfolio Class R-5 | 9.43 | - | 4.17% | 1.86B |
| 7156 | RPPGX | American Funds Preservation Portfolio Class R-6 | 9.42 | -0.11% | 4.23% | 1.86B |
| 7157 | RPPVX | American Funds Preservation Portfolio Class R-1 | 9.40 | - | 3.17% | 1.86B |
| 7158 | FCMAX | Fidelity Advisor California Municipal Income Fund - Class A | 12.23 | - | 2.61% | 1.86B |
| 7159 | FCMKX | Fidelity Advisor California Municipal Income Fund - Class C | 12.17 | -0.33% | 1.99% | 1.86B |
| 7160 | FCMQX | Fidelity Advisor California Municipal Income Fund - Class I | 12.20 | -0.33% | 2.96% | 1.86B |
| 7161 | FCMTX | Fidelity Advisor California Municipal Income Fund - Class M | 12.22 | -0.33% | 2.70% | 1.86B |
| 7162 | FCTFX | Fidelity California Municipal Income Fund | 12.17 | -0.33% | 3.05% | 1.86B |
| 7163 | FIJBX | Fidelity Advisor California Municipal Income Fund - Class Z | 12.19 | -0.33% | 3.08% | 1.86B |
| 7164 | JIBFX | Johnson Institutional Core Bond Fund | 14.32 | -0.35% | 3.95% | 1.86B |
| 7165 | JIBSX | Johnson Institutional Core Bond S | 14.30 | -0.35% | 3.74% | 1.86B |
| 7166 | JIMFX | Johnson Institutional Core Bond Fund Class F | 14.59 | -0.07% | 3.79% | 1.86B |
| 7167 | PCCIX | Principal Strategic Asset Management Conservative Balanced Fund Institutional Class | 12.89 | 0.08% | 8.08% | 1.86B |
| 7168 | SAIPX | Principal Strategic Asset Management Conservative Balanced Fund Class A | 13.08 | 0.15% | 7.26% | 1.86B |
| 7169 | SCIPX | Principal Strategic Asset Management Conservative Balanced Fund Class C | 12.84 | -0.47% | 6.93% | 1.86B |
| 7170 | CABDX | AB Relative Value Fund Class A | 7.02 | -0.57% | 5.31% | 1.86B |
| 7171 | CBBCX | AB Relative Value Fund Class C | 7.10 | 0.28% | 4.70% | 1.86B |
| 7172 | CBBIX | AB Relative Value Fund Class I | 7.26 | -0.55% | 5.57% | 1.86B |
| 7173 | CBBYX | AB Relative Value Fund Advisor Class | 7.16 | 0.42% | 5.71% | 1.86B |
| 7174 | CBBZX | AB Relative Value Fund Class Z | 7.27 | 0.41% | 5.66% | 1.86B |
| 7175 | GMOXX | AB Government Money Market Portfolio | 1.000 | - | 3.85% | 1.86B |
| 7176 | GLPAX | Goldman Sachs MLP Energy Infrastructure Fund Class A | 42.25 | 0.72% | 5.93% | 1.86B |
| 7177 | GLPCX | Goldman Sachs MLP Energy Infrastructure Fund Class C | 35.38 | - | 7.44% | 1.86B |
| 7178 | GLPIX | Goldman Sachs MLP Energy Infrastructure Fund Investor Class | 44.58 | 0.72% | 5.95% | 1.86B |
| 7179 | GLPRX | Goldman Sachs MLP Energy Infrastructure Fund Class R | 40.06 | 0.70% | 6.62% | 1.86B |
| 7180 | GLPSX | Goldman Sachs MLP Energy Infrastructure Fund Class R6 | 45.56 | 0.73% | 5.78% | 1.86B |
| 7181 | GMLPX | Goldman Sachs MLP Energy Infrastructure Fund Institutional Class | 45.46 | 0.73% | 5.79% | 1.86B |
| 7182 | GMNPX | Goldman Sachs MLP Energy Infrastructure Fund Class P | 46.05 | 0.72% | 5.72% | 1.86B |
| 7183 | AEYCX | American Century Disciplined Core Equity Fund C Class | 36.10 | 0.08% | 10.75% | 1.86B |
| 7184 | AEYGX | American Century Disciplined Core Equity Fund R5 Class | 37.91 | 0.11% | 10.99% | 1.86B |
| 7185 | AEYRX | American Century Disciplined Core Equity Fund R Class | 37.68 | 0.11% | 10.43% | 1.86B |
| 7186 | AMEIX | American Century Disciplined Core Equity Fund I Class | 37.90 | 0.11% | 11.00% | 1.86B |
| 7187 | BEQAX | American Century Disciplined Core Equity Fund A Class | 37.69 | 0.11% | 10.02% | 1.86B |
| 7188 | BEQGX | American Century Disciplined Core Equity Fund Investor Class | 37.56 | -0.66% | 10.82% | 1.86B |
| 7189 | FLDAX | Franklin Low Duration Total Return Fund Class A | 8.92 | - | 4.17% | 1.85B |
| 7190 | FLDCX | Franklin Low Duration Total Return Fund Class C | 8.87 | -0.11% | 3.89% | 1.85B |
| 7191 | FLDRX | Franklin Low Duration Total Return Fund Class R | 8.91 | - | 4.03% | 1.85B |
| 7192 | FLDZX | Franklin Low Duration Total Return Fund Advisor Class | 8.97 | - | 4.50% | 1.85B |
| 7193 | FLRRX | Franklin Low Duration Total Return Fund Class R6 | 8.98 | - | 4.61% | 1.85B |
| 7194 | AHIVX | American Century High Income Fund Investor Class | 8.64 | -0.12% | 6.61% | 1.85B |
| 7195 | ACHFX | American Century High Income Fund G Class | 8.64 | - | 7.39% | 1.85B |
| 7196 | NPHIX | American Century High Income Fund Y Class | 8.61 | -0.35% | 6.80% | 1.85B |
| 7197 | AHIIX | American Century High Income Fund I Class | 8.62 | -0.23% | 6.71% | 1.85B |
| 7198 | OALVX | Optimum Large Cap Value Fund Class A | 20.81 | 0.58% | 6.63% | 1.85B |
| 7199 | OCLVX | Optimum Large Cap Value Fund Class C | 20.56 | -0.63% | 6.29% | 1.85B |
| 7200 | OILVX | Optimum Large Cap Value Fund Institutional Class | 20.93 | 0.58% | 7.36% | 1.85B |
| 7201 | PAIIX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A | 9.49 | -0.21% | 5.21% | 1.85B |
| 7202 | PCIIX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC | 9.51 | 0.11% | 4.65% | 1.85B |
| 7203 | PGBIX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class | 9.51 | 0.11% | 5.78% | 1.85B |
| 7204 | PGNPX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 | 9.51 | 0.11% | 5.67% | 1.85B |
| 7205 | AIECX | Invesco EQV International Equity Fund Class C | 17.81 | 0.68% | 21.44% | 1.85B |
| 7206 | AIERX | Invesco EQV International Equity Fund Class R | 21.55 | 0.65% | 16.77% | 1.85B |
| 7207 | AIEVX | Invesco EQV International Equity Fund R5 Class | 23.19 | 0.69% | 16.62% | 1.85B |
| 7208 | AIIEX | Invesco EQV International Equity Fund Class A | 22.01 | -1.12% | 16.00% | 1.85B |
| 7209 | AIIYX | Invesco EQV International Equity Fund Class Y | 22.41 | 0.67% | 16.98% | 1.85B |
| 7210 | IGFRX | Invesco EQV International Equity Fund Class R6 | 23.05 | 0.66% | 16.68% | 1.85B |
| 7211 | THOAX | Thornburg Global Opportunities Fund Class A | 52.79 | 0.86% | 5.32% | 1.85B |
| 7212 | THOCX | Thornburg Global Opportunities Fund Class C | 49.99 | 0.87% | 5.04% | 1.85B |
| 7213 | THOFX | Thornburg Global Opportunities Fund Class R5 | 53.20 | 0.85% | 5.82% | 1.85B |
| 7214 | THOGX | Thornburg Global Opportunities Fund Class R6 | 53.37 | 0.87% | 5.91% | 1.85B |
| 7215 | THOIX | Thornburg Global Opportunities Fund Class I | 53.05 | -0.09% | 5.82% | 1.85B |
| 7216 | THORX | Thornburg Global Opportunities Fund Class R3 | 52.07 | -0.10% | 5.42% | 1.85B |
| 7217 | THOVX | Thornburg Global Opportunities Fund Class R4 | 52.25 | -0.08% | 5.59% | 1.85B |
| 7218 | INVYX | Victory Pioneer International Equ Fund Class Y | 37.19 | 0.95% | 4.37% | 1.85B |
| 7219 | PCITX | Victory Pioneer International Equ Fund Class C | 30.37 | 0.96% | 4.49% | 1.85B |
| 7220 | PIEKX | Victory Pioneer International Equ R6 | 36.84 | -0.91% | 4.42% | 1.85B |
| 7221 | PIIFX | Victory Pioneer International Equ Fund Class A | 37.11 | 0.95% | 3.88% | 1.85B |
| 7222 | ACLCX | American Century Value Fund C Class | 8.36 | -0.36% | 8.74% | 1.85B |
| 7223 | AVLIX | American Century Value Fund I Class | 8.73 | 1.04% | 9.43% | 1.85B |
| 7224 | AVUDX | American Century Value Fund R6 Class | 8.73 | 0.92% | 9.66% | 1.85B |
| 7225 | AVUGX | American Century Value Fund R5 Class | 8.69 | -0.34% | 9.44% | 1.85B |
| 7226 | AVURX | American Century Value Fund R Class | 8.65 | -0.35% | 8.83% | 1.85B |
| 7227 | AVUYX | American Century Value Fund Y Class | 8.73 | 0.92% | 9.66% | 1.85B |
| 7228 | TWADX | American Century Value Fund A Class | 8.64 | -0.35% | 9.16% | 1.85B |
| 7229 | TWVLX | American Century Value Fund Investor Class | 8.66 | -0.35% | 9.29% | 1.85B |
| 7230 | JSRAX | JPMorgan SmartRetirement Income Fund Class A | 16.87 | 0.06% | 4.37% | 1.85B |
| 7231 | JSRCX | JPMorgan SmartRetirement Income Fund Class C | 16.83 | 0.06% | 4.04% | 1.85B |
| 7232 | JSRSX | JPMorgan SmartRetirement Income Fund Class I | 16.85 | -0.41% | 4.68% | 1.85B |
| 7233 | FSILX | Federated Hermes Short Term Income Fund Class R6 Shares | 8.48 | -0.12% | 4.86% | 1.85B |
| 7234 | FSTIX | Federated Hermes Short-Term Income Fund Service Shares | 8.47 | -0.12% | 4.55% | 1.85B |
| 7235 | FSTYX | Federated Hermes Short-Term Income Fund Institutional Shares | 8.48 | - | 4.83% | 1.85B |
| 7236 | FTIAX | Federated Hermes Short-Term Income Fund Class A Shares | 8.48 | -0.12% | 4.52% | 1.85B |
| 7237 | CFSSX | Column Small Cap Select | 14.52 | - | 3.07% | 1.85B |
| 7238 | OCMIX | Invesco Select Risk: Moderate Investor Fund Class C | 12.47 | 0.16% | 3.60% | 1.84B |
| 7239 | OYMIX | Invesco Select Risk: Moderate Investor Fund Class Y | 12.93 | -0.46% | 4.40% | 1.84B |
| 7240 | PXMQX | Invesco Select Risk: Moderate Investor Fund Class R5 | 12.87 | 0.16% | 4.44% | 1.84B |
| 7241 | PXMSX | Invesco Select Risk: Moderate Inv S | 12.87 | 0.16% | 4.29% | 1.84B |
| 7242 | DDVAX | Nomura Value Fund Class A | 12.31 | -0.73% | 24.65% | 1.84B |
| 7243 | DDVCX | Nomura Value Fund Class C | 12.46 | 0.73% | 25.31% | 1.84B |
| 7244 | DDVIX | Nomura Value Fund Institutional Class | 12.41 | 0.81% | 26.62% | 1.84B |
| 7245 | DDVRX | Nomura Value Fund Class R | 12.31 | -0.65% | 34.87% | 1.84B |
| 7246 | DDZRX | Nomura Value Fund Class R6 | 12.41 | 0.81% | 26.59% | 1.84B |
| 7247 | MSCQX | Mercer Funds - Mercer US Small/Mid Cap Equity Fund | 11.93 | -0.83% | 6.86% | 1.84B |
| 7248 | IASRX | Nomura Asset Strategy Fund Class R | 22.89 | -0.87% | 9.29% | 1.84B |
| 7249 | IASTX | Nomura Asset Strategy Fund Class R6 | 24.23 | -0.86% | 9.31% | 1.84B |
| 7250 | IVAEX | Nomura Asset Strategy Fund Class I | 24.14 | -0.86% | 9.24% | 1.84B |
| 7251 | WASAX | Nomura Asset Strategy Fund Class A | 23.47 | -0.89% | 8.73% | 1.84B |
| 7252 | WASCX | Nomura Asset Strategy Fund Class C | 20.69 | -0.86% | 9.89% | 1.84B |
| 7253 | WASYX | Nomura Asset Strategy Fund Class Y | 23.61 | -0.88% | 9.21% | 1.84B |
| 7254 | PRISX | T. Rowe Price Financial Services Fund | 45.60 | -1.11% | 7.14% | 1.84B |
| 7255 | TFIFX | T. Rowe Price Financial Services Fund I Class | 45.45 | -1.09% | 7.36% | 1.84B |
| 7256 | SLDBX | SEI Institutional Investments Trust Limited Duration Bond Fund Class A | 9.60 | -0.10% | 4.29% | 1.83B |
| 7257 | FMIMX | FMI Common Stock Fund Investor Class | 34.58 | -1.51% | 12.59% | 1.83B |
| 7258 | FMIUX | FMI Common Stock Fund Institutional Class | 34.63 | -1.54% | 12.75% | 1.83B |
| 7259 | AOMIX | American Century Investments One Choice Portfolio: Moderate Investor Class | 16.78 | 0.30% | 6.37% | 1.83B |
| 7260 | AORMX | American Century Investments One Choice Portfolio®: Moderate R Class | 16.77 | 0.30% | 5.90% | 1.83B |
| 7261 | ICIVX | Invesco Conservative Income Fund Class A | 10.04 | - | 4.40% | 1.83B |
| 7262 | FAPIX | Fidelity Freedom Index Ret Premier | 12.59 | - | 3.29% | 1.83B |
| 7263 | FATQX | Fidelity Freedom Index Ret Premier II | 12.59 | - | 3.31% | 1.83B |
| 7264 | FFGZX | Fidelity Freedom Index Retirement Fund Institutional Premium Class | 12.60 | - | 3.26% | 1.83B |
| 7265 | FIKFX | Fidelity Freedom Index Retirement Fund Investor Class | 12.58 | -0.32% | 3.24% | 1.83B |
| 7266 | JAAGX | Janus Henderson VIT Enterprise Portfolio Institutional Class | 86.16 | - | 7.74% | 1.82B |
| 7267 | TIIUX | Morgan Stanley Pathway Funds Core Fixed Income Fund | 6.71 | - | 4.51% | 1.82B |
| 7268 | JSNAX | JHancock Short Duration Bond Fund Class A | 9.30 | - | 4.71% | 1.82B |
| 7269 | JSNCX | JHancock Short Duration Bond Fund Class C | 9.31 | - | 3.95% | 1.82B |
| 7270 | JSNIX | JHancock Short Duration Bond Fund Class I | 9.29 | -0.11% | 4.97% | 1.82B |
| 7271 | JSNRX | JHancock Short Duration Bond Fund Class R6 | 9.30 | - | 5.07% | 1.82B |
| 7272 | MXKLX | Empower Lifetime 2035 Fund Investor Class | 15.94 | 0.19% | 4.01% | 1.82B |
| 7273 | MXLLX | Empower Lifetime 2035 Fund Service Class | 15.67 | - | 3.88% | 1.82B |
| 7274 | MXTBX | Empower Lifetime 2035 Fund Institutional Class | 5.85 | 0.17% | 11.75% | 1.82B |
| 7275 | DIFAX | MFS Diversified Income Fund Class A | 12.76 | 0.24% | 5.29% | 1.82B |
| 7276 | DIFCX | MFS Diversified Income Fund Class C | 12.76 | 0.24% | 4.79% | 1.82B |
| 7277 | DIFDX | MFS Diversified Income Fund Class R1 | 12.71 | -0.31% | 4.79% | 1.82B |
| 7278 | DIFEX | MFS Diversified Income Fund Class R2 | 12.72 | -0.24% | 5.28% | 1.82B |
| 7279 | DIFFX | MFS Diversified Income Fund Class R3 | 12.77 | 0.24% | 5.53% | 1.82B |
| 7280 | DIFGX | MFS Diversified Income Fund Class R4 | 12.72 | -0.31% | 5.76% | 1.82B |
| 7281 | DIFHX | MFS Diversified Income Fund Class R6 | 12.76 | 0.24% | 5.86% | 1.82B |
| 7282 | DIFIX | MFS Diversified Income Fund Class I | 12.76 | 0.24% | 5.77% | 1.82B |
| 7283 | GABUX | Gabelli Utilities Fund Class AAA | 4.990 | 0.81% | 16.25% | 1.82B |
| 7284 | GAUAX | Gabelli Utilities Fund Class A | 5.17 | 0.78% | 16.17% | 1.82B |
| 7285 | GAUIX | Gabelli Utilities Fund Class Institutional | 5.80 | 0.69% | 15.59% | 1.82B |
| 7286 | GUXPX | Gabelli Utilities C | 5.56 | 0.91% | 16.23% | 1.82B |
| 7287 | SCTXX | Schwab AMT Tax-Free Money Fund | 1.000 | - | 0.95% | 1.81B |
| 7288 | DFTEX | DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares | 9.65 | -0.10% | 4.88% | 1.81B |
| 7289 | LTRDX | Principal LifeTime 2045 Fund R-5 Class | 15.59 | -0.57% | 8.82% | 1.81B |
| 7290 | LTRIX | Principal LifeTime 2045 Fund Institutional Class | 16.07 | 0.06% | 8.83% | 1.81B |
| 7291 | LTRVX | Principal LifeTime 2045 Fund R-3 Class | 15.31 | -0.58% | 8.67% | 1.81B |
| 7292 | DMBIX | BNY Mellon AMT-Free Municipal Bond Fund - Class I | 13.21 | -0.30% | 3.51% | 1.81B |
| 7293 | DMUAX | BNY Mellon AMT-Free Municipal Bond Fund - Class A | 13.21 | -0.30% | 3.11% | 1.81B |
| 7294 | DMUCX | BNY Mellon AMT-Free Municipal Bond Fund - Class C | 13.21 | -0.23% | 2.49% | 1.81B |
| 7295 | DMUYX | BNY Mellon AMT-Free Municipal Bond Fund - Class Y | 13.21 | -0.30% | 3.54% | 1.81B |
| 7296 | DRMBX | BNY Mellon AMT-Free Municipal Bond Fund - Class Z | 13.22 | -0.30% | 3.42% | 1.81B |
| 7297 | FAMVX | FAM Value Fund Investor Class | 100.44 | 0.59% | 4.88% | 1.81B |
| 7298 | FAMWX | FAM Value Fund Institutional Class | 100.86 | -0.81% | 4.82% | 1.81B |
| 7299 | DFFGX | DFA Short-Term Government Portfolio Institutional Class | 9.99 | 0.10% | 3.85% | 1.81B |
| 7300 | VSMVX | Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares | 453.70 | 0.48% | 1.72% | 1.80B |
| 7301 | DMREX | DFA Municipal Real Return Portfolio Institutional Class | 10.84 | 0.09% | 3.25% | 1.80B |
| 7302 | VAGVX | Vanguard Advice Select Global Value Adml | 32.13 | -0.89% | 7.04% | 1.80B |
| 7303 | MCCVX | NYLI MacKay Convertible Class C | 21.73 | -0.41% | 6.81% | 1.80B |
| 7304 | MCINX | NYLI MacKay Convertible Investor Class | 22.61 | -1.14% | 6.94% | 1.80B |
| 7305 | MCNVX | NYLI MacKay Convertible Class I | 22.70 | -1.09% | 7.78% | 1.80B |
| 7306 | MCOAX | NYLI MacKay Convertible Class A | 22.62 | -1.09% | 7.03% | 1.80B |
| 7307 | EITGX | Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class | 64.65 | 0.19% | 2.19% | 1.80B |
| 7308 | EXTGX | Eaton Vance Tax-Managed Growth 1.2 Fund Class A | 63.81 | -0.90% | 1.87% | 1.80B |
| 7309 | EZTGX | Eaton Vance Tax-Managed Growth 1.2 Fund Class C | 60.71 | 0.18% | 2.07% | 1.80B |
| 7310 | BIOIX | Baron Opportunity Fund Institutional Class | 60.73 | -0.69% | 3.72% | 1.80B |
| 7311 | BIOPX | Baron Opportunity Fund Retail Class | 56.35 | -0.69% | 4.03% | 1.80B |
| 7312 | BIOUX | Baron Opportunity Fund R6 Shares | 60.80 | -0.69% | 3.71% | 1.80B |
| 7313 | FIMVX | Fidelity Mid Cap Value Index Fund | 32.34 | -0.52% | 2.24% | 1.79B |
| 7314 | APGXX | Cavanal Hill Funds - U.S. Treasury Fund | 1.000 | - | 3.36% | 1.79B |
| 7315 | JDERX | PGIM Jennison Mid-Cap Growth Fund - Class R | 10.00 | -0.50% | 15.66% | 1.79B |
| 7316 | PEEAX | PGIM Jennison Mid-Cap Growth Fund - Class A | 12.62 | -0.63% | 11.71% | 1.79B |
| 7317 | PEGCX | PGIM Jennison Mid-Cap Growth Fund - Class C | 17.23 | -0.40% | 9.10% | 1.79B |
| 7318 | PEGEX | PGIM Jennison Mid-Cap Growth Fund - Class R2 | 18.65 | -0.64% | 8.39% | 1.79B |
| 7319 | PEGGX | PGIM Jennison Mid-Cap Growth Fund - Class R4 | 19.37 | -0.67% | 8.07% | 1.79B |
| 7320 | PEGZX | PGIM Jennison Mid-Cap Growth Fund - Class Z | 18.89 | -0.47% | 8.29% | 1.79B |
| 7321 | PJGQX | PGIM Jennison Mid-Cap Growth Fund - Class R6 | 20.20 | -0.44% | 7.76% | 1.79B |
| 7322 | SGMAX | SEI Institutional Investments Trust Global Managed Volatility Fund Class A | 12.28 | 0.82% | 13.48% | 1.79B |
| 7323 | GTSGX | Madison Mid Cap Fund Class Y | 15.28 | 1.19% | 3.59% | 1.79B |
| 7324 | MERAX | Madison Mid Cap Fund Class A | 13.97 | 1.23% | 3.58% | 1.79B |
| 7325 | GGMPX | Goldman Sachs High Yield Fund Class P | 5.60 | -0.18% | 6.57% | 1.78B |
| 7326 | CLBRX | Columbia Capital Allocation Moderate Aggressive Portfolio Class R | 13.26 | -0.67% | 7.28% | 1.78B |
| 7327 | CPHNX | Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class | 12.98 | -0.08% | 8.03% | 1.78B |
| 7328 | NBGDX | Columbia Capital Alloc Mod Agrsv S | 13.32 | - | 7.76% | 1.78B |
| 7329 | NBGPX | Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class | 13.23 | -0.68% | 7.76% | 1.78B |
| 7330 | NBIAX | Columbia Capital Allocation Moderate Aggressive Portfolio Class A | 13.28 | -0.60% | 7.07% | 1.78B |
| 7331 | NBICX | Columbia Capital Allocation Moderate Aggressive Portfolio Class C | 13.40 | -0.07% | 6.78% | 1.78B |
| 7332 | DIHRX | DFA International High Relative Profitability Portfolio Institutional Class | 16.22 | -0.55% | 2.47% | 1.78B |
| 7333 | TSOEX | Nuveen International Responsible Equity Fund Retirement Class | 16.44 | 0.61% | 5.33% | 1.77B |
| 7334 | TSOHX | Nuveen International Responsible Equity Fund I Class | 16.39 | -0.73% | 5.56% | 1.77B |
| 7335 | TSONX | Nuveen International Responsible Equity Fund R6 Class | 16.40 | -0.79% | 5.51% | 1.77B |
| 7336 | TSOPX | Nuveen International Responsible Equity Fund Premier Class | 16.44 | -0.72% | 5.33% | 1.77B |
| 7337 | TSORX | Nuveen International Responsible Equity Fund A Class | 16.45 | 0.61% | 4.94% | 1.77B |
| 7338 | MACPX | BlackRock Balanced Fund Institutional Shares | 29.20 | 0.14% | 8.26% | 1.77B |
| 7339 | MCCPX | BlackRock Balanced Fund Investor C Shares | 22.69 | 0.13% | 9.65% | 1.77B |
| 7340 | MDCPX | BlackRock Balanced Fund Investor A Shares | 28.99 | - | 7.67% | 1.77B |
| 7341 | MKCPX | BlackRock Balanced Fund Class K | 29.21 | 0.17% | 8.32% | 1.77B |
| 7342 | MRBPX | BlackRock Balanced Fund Class R | 25.15 | - | 9.01% | 1.77B |
| 7343 | ISEAX | Voya Index Solution 2035 Portfolio Class ADV | 14.23 | - | 1.85% | 1.77B |
| 7344 | ISEIX | Voya Index Solution 2035 Portfolio Class I | 14.82 | - | 2.26% | 1.77B |
| 7345 | ISESX | Voya Index Solution 2035 Portfolio Class S | 14.53 | - | 2.08% | 1.77B |
| 7346 | IXISX | Voya Index Solution 2035 Portfolio Class S2 | 14.15 | - | 1.88% | 1.77B |
| 7347 | VSZDX | Voya Index Solution 2035 Portfolio Class Z | 15.15 | - | 2.24% | 1.77B |
| 7348 | MXQBX | Empower Lifetime 2025 Fund Institutional Class | 6.17 | - | 10.76% | 1.77B |
| 7349 | SEDAX | SEI Institutional Investments Trust Emerging Markets Debt Fund Class A | 9.21 | -0.54% | 8.83% | 1.77B |
| 7350 | GTSAX | Invesco Small Cap Growth Fund Class A | 32.46 | -2.32% | 8.40% | 1.77B |
| 7351 | GTSDX | Invesco Small Cap Growth Fund Class C | 7.52 | -0.92% | 38.91% | 1.77B |
| 7352 | GTSFX | Invesco Small Cap Growth Fund Class R6 | 43.78 | -0.88% | 6.53% | 1.77B |
| 7353 | GTSIX | Invesco Small Cap Growth Fund Investor Class | 36.06 | -0.88% | 8.12% | 1.77B |
| 7354 | GTSRX | Invesco Small Cap Growth Fund Class R | 26.24 | -2.31% | 10.98% | 1.77B |
| 7355 | GTSVX | Invesco Small Cap Growth Fund R5 Class | 43.00 | -0.90% | 6.65% | 1.77B |
| 7356 | GTSYX | Invesco Small Cap Growth Fund Class Y | 35.41 | -0.90% | 8.07% | 1.77B |
| 7357 | FIKYX | Fidelity Advisor Asset Manager 40% - Class Z | 14.73 | -0.07% | 1.02% | 1.77B |
| 7358 | ICIRX | Invesco Conservative Income R6 | 10.05 | - | 4.52% | 1.76B |
| 7359 | PINTX | Principal Overseas Fund R-3 Class | 12.63 | -0.94% | 8.55% | 1.76B |
| 7360 | PINZX | Principal Overseas Fund Institutional Class | 12.90 | 1.34% | 8.93% | 1.76B |
| 7361 | BMCAX | BlackRock Advantage Large Cap Growth Fund Investor A Shares | 28.76 | -0.21% | 6.06% | 1.76B |
| 7362 | BMCCX | BlackRock Advantage Large Cap Growth Fund Investor C Shares | 20.92 | -0.19% | 8.18% | 1.76B |
| 7363 | BMCKX | BlackRock Advantage Large Cap Growth Fund Class K | 31.23 | -0.22% | 6.11% | 1.76B |
| 7364 | BMCRX | BlackRock Advantage Large Cap Growth Fund Class R | 30.70 | -0.23% | 5.77% | 1.76B |
| 7365 | CMVIX | BlackRock Advantage Large Cap Growth Fund Institutional Shares | 31.22 | -0.22% | 6.07% | 1.76B |
| 7366 | HHDFX | Hamlin High Dividend Equity Fund Institutional Class Shares | 38.97 | -0.41% | 4.21% | 1.76B |
| 7367 | HHDVX | Hamlin High Dividend Equity Fund Investor Class Shares | 38.99 | -0.38% | 3.93% | 1.76B |
| 7368 | GOFCX | Victory Pioneer Select Mid Cap Growth Fund Class C | 22.84 | -0.91% | 34.59% | 1.76B |
| 7369 | GROYX | Victory Pioneer Select Mid Cap Growth Fund Class Y | 64.83 | -1.05% | 12.30% | 1.76B |
| 7370 | PGOFX | Victory Pioneer Select Mid Cap Growth Fund Class A | 54.61 | -1.05% | 13.76% | 1.76B |
| 7371 | PSMKX | Victory Pioneer Select Mid Cap Growth Fund Class R6 | 57.84 | -0.89% | 13.81% | 1.76B |
| 7372 | ACGGX | American Century Global Gold Fund A Class | 30.85 | -0.32% | 0.61% | 1.76B |
| 7373 | AGGNX | American Century Global Gold Fund I Class | 30.87 | -3.68% | 0.97% | 1.76B |
| 7374 | AGGWX | American Century Global Gold Fund R Class | 30.44 | -0.29% | 0.45% | 1.76B |
| 7375 | AGYCX | American Century Global Gold Fund C Class | 29.09 | -0.31% | 0.04% | 1.76B |
| 7376 | BGEIX | American Century Global Gold Fund Investor Class | 30.47 | -3.67% | 0.83% | 1.76B |
| 7377 | SWSFX | Northern Ultra-Short Fixed Inc Sb Wl Sk | 10.30 | - | 4.50% | 1.76B |
| 7378 | FPIOX | Strategic Advisers Income Opportunities Fund | 8.93 | -0.45% | 6.40% | 1.76B |
| 7379 | FLSCX | Fidelity Advisor® Leveraged Company Stock Fund ClassC | 33.54 | -0.59% | - | 1.76B |
| 7380 | FLSTX | Fidelity Advisor® Leveraged Company Stock Fund ClassI | 41.85 | -0.59% | 12.36% | 1.76B |
| 7381 | FZAKX | Fidelity Advisor® Leveraged Company Stock Fund ClassM | 48.74 | -0.57% | - | 1.76B |
| 7382 | MUEAX | MFS Blended Research Core Equity Fund Class A | 41.38 | 0.12% | 7.02% | 1.75B |
| 7383 | MUECX | MFS Blended Research Core Equity Fund Class C | 37.63 | 0.08% | 6.62% | 1.75B |
| 7384 | MUERX | MFS Blended Research Core Equity Fund Class R1 | 37.71 | -0.76% | 6.55% | 1.75B |
| 7385 | MUESX | MFS Blended Research Core Equity Fund Class R2 | 37.91 | -0.76% | 6.85% | 1.75B |
| 7386 | MUETX | MFS Blended Research Core Equity Fund Class R3 | 41.20 | 0.10% | 6.57% | 1.75B |
| 7387 | MUEUX | MFS Blended Research Core Equity Fund Class R4 | 41.42 | -0.77% | 6.72% | 1.75B |
| 7388 | MUEVX | MFS Blended Research Core Equity Fund Class R6 | 42.24 | -0.78% | 6.69% | 1.75B |
| 7389 | MUSBX | MFS Blended Research Core Equity Fund Class B | 38.39 | -0.75% | 6.44% | 1.75B |
| 7390 | MUSEX | MFS Blended Research Core Equity Fund Class I | 42.44 | 0.09% | 6.62% | 1.75B |
| 7391 | DRGTX | Virtus Zevenbergen Technology Fund Institutional Class | 126.43 | -0.92% | 2.14% | 1.75B |
| 7392 | RAGTX | Virtus Zevenbergen Technology Fund Class A | 87.26 | -1.10% | 2.96% | 1.75B |
| 7393 | RCGTX | Virtus Zevenbergen Technology Fund Class C | 16.20 | -0.92% | 16.89% | 1.75B |
| 7394 | MASAX | NYLI MacKay Strategic Bond Class A | 8.69 | -0.23% | 4.94% | 1.75B |
| 7395 | MSDIX | NYLI MacKay Strategic Bond Class I | 8.70 | -0.23% | 5.43% | 1.75B |
| 7396 | MSICX | NYLI MacKay Strategic Bond Class C | 8.64 | -0.12% | 4.23% | 1.75B |
| 7397 | MSYDX | NYLI MacKay Strategic Bond Investor Class | 8.78 | -0.23% | 4.67% | 1.75B |
| 7398 | MSYEX | NYLI MacKay Strategic Bond Class R6 | 8.73 | -0.23% | 5.50% | 1.75B |
| 7399 | PIFXX | Plan Investment Fund, Inc. - Government Portfolio | 1.000 | - | - | 1.75B |
| 7400 | TCTHX | Nuveen Short Term Bond Fund I Class | 10.10 | -0.10% | 4.32% | 1.75B |
| 7401 | TCTRX | Nuveen Short Term Bond Fund A Class | 10.11 | -0.10% | 3.92% | 1.75B |
| 7402 | TCTWX | Nuveen Short Term Bond Fund Class W | 10.12 | - | 4.61% | 1.75B |
| 7403 | TISIX | Nuveen Short Term Bond Fund R6 Class | 10.11 | -0.10% | 4.36% | 1.75B |
| 7404 | TISRX | Nuveen Short Term Bond Fund Retirement Class | 10.12 | -0.10% | 4.10% | 1.75B |
| 7405 | TSTPX | Nuveen Short Term Bond Fund Premier Class | 10.12 | - | 4.20% | 1.75B |
| 7406 | PXINX | Impax International Sustainable Economy Fund Investor Class | 13.27 | 1.07% | 6.38% | 1.75B |
| 7407 | PXNIX | Impax International Sustainable Economy Fund Institutional Class | 12.89 | -0.54% | 6.75% | 1.75B |
| 7408 | HAONX | Harbor International Core Fund Investor Class | 18.62 | 0.70% | 1.76% | 1.74B |
| 7409 | HAORX | Harbor International Core Fund Retirement Class | 18.76 | 0.70% | 1.75% | 1.74B |
| 7410 | HAOSX | Harbor International Core Fund Institutional Class | 18.59 | -0.69% | 1.75% | 1.74B |
| 7411 | SADAX | Allspring Ultra Short-Term Income Fund - Class A | 8.86 | 0.11% | 4.05% | 1.74B |
| 7412 | PCBFX | Principal Strategic Asset Management Conservative Balanced Fund R-5 Class | 12.81 | -0.47% | 7.86% | 1.74B |
| 7413 | PCBJX | Principal Strategic Asset Management Conservative Balanced Fund Class J | 12.82 | 0.08% | 7.98% | 1.74B |
| 7414 | PCBPX | Principal Strategic Asset Management Conservative Balanced Fund R-3 Class | 12.85 | 0.08% | 7.56% | 1.74B |
| 7415 | LSDAX | Lord Abbett Short Duration Tax Free Fund Class A | 15.06 | -0.13% | 2.74% | 1.74B |
| 7416 | URFRX | Victory Target Retirement 2040 Fund | 15.24 | 0.13% | 6.59% | 1.74B |
| 7417 | LWACX | Western Asset Core Bond Fund Class C1 | 10.47 | -0.10% | 3.19% | 1.74B |
| 7418 | WABAX | Western Asset Core Bond Fund Class A | 10.46 | -0.38% | 3.71% | 1.74B |
| 7419 | WABCX | Western Asset Core Bond Fund Class C | 10.50 | -0.10% | 3.10% | 1.74B |
| 7420 | WABRX | Western Asset Core Bond Fund Class R | 10.47 | -0.38% | 3.52% | 1.74B |
| 7421 | WACSX | Western Asset Core Bond Fund Class IS | 10.52 | - | 4.22% | 1.74B |
| 7422 | WAPIX | Western Asset Core Bond Fund Class FI | 10.50 | -0.10% | 3.90% | 1.74B |
| 7423 | WATFX | Western Asset Core Bond Fund Class I | 10.46 | -0.38% | 4.25% | 1.74B |
| 7424 | TLGUX | Morgan Stanley Pathway Funds Large Cap Equity Fund | 26.77 | - | - | 1.74B |
| 7425 | PMDRX | PIMCO Moderate Duration Fund Institutional Class | 9.28 | - | 4.50% | 1.74B |
| 7426 | PMOPX | PIMCO Moderate Duration Fund Class I-2 | 9.28 | - | 4.40% | 1.74B |
| 7427 | PQTAX | PIMCO TRENDS Managed Futures Strategy Fund Class A | 11.10 | 0.91% | - | 1.73B |
| 7428 | PQTIX | PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | 11.41 | 0.88% | - | 1.73B |
| 7429 | PQTNX | PIMCO TRENDS Managed Futures Strategy Fund Class I-3 | 11.32 | -0.09% | - | 1.73B |
| 7430 | PQTPX | PIMCO TRENDS Managed Futures Strategy Fund Class I-2 | 11.33 | 0.98% | - | 1.73B |
| 7431 | PRVXX | Wells Fargo Funds Trust - Treasury Plus Money Market Fund | 1.000 | - | 3.62% | 1.73B |
| 7432 | ARCIX | AQR Risk-Balanced Commodities Strategy Fund Class I | 11.50 | -0.17% | 8.88% | 1.73B |
| 7433 | ARCNX | AQR Risk-Balanced Commodities Strategy Fund Class N | 11.22 | 1.36% | 8.95% | 1.73B |
| 7434 | QRCRX | AQR Risk-Balanced Commodities Strategy Fund Class R6 | 11.60 | 1.31% | 8.77% | 1.73B |
| 7435 | MAFOX | BlackRock Large Cap Focus Growth Fund Institutional Shares | 9.25 | -0.75% | 14.58% | 1.73B |
| 7436 | MCFOX | BlackRock Large Cap Focus Growth Fund Investor C Shares | 5.30 | -1.12% | 25.36% | 1.73B |
| 7437 | MDFOX | BlackRock Large Cap Focus Growth Fund Investor A Shares | 8.06 | -1.10% | 16.86% | 1.73B |
| 7438 | MKFOX | BlackRock Large Cap Focus Growth Fund Class K | 9.36 | -1.06% | 14.37% | 1.73B |
| 7439 | VMFGX | Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares | 537.82 | -0.98% | 0.62% | 1.73B |
| 7440 | SFENX | Schwab Fundamental Emerging Markets Equity Index Fund | 12.58 | -0.79% | 3.52% | 1.73B |
| 7441 | SGDIX | Sprott Gold Equity Fund Institutional Class | 127.24 | -3.84% | 0.64% | 1.73B |
| 7442 | SGDLX | Sprott Gold Equity Fund Investor Class | 125.25 | -3.84% | 0.65% | 1.73B |
| 7443 | FADCX | Fidelity Advisor Diversified International Fund - Class C | 27.30 | -1.16% | 13.35% | 1.72B |
| 7444 | FADIX | Fidelity Advisor Diversified International Fund - Class M | 28.94 | -1.16% | 13.04% | 1.72B |
| 7445 | FDVAX | Fidelity Advisor Diversified International Fund - Class A | 29.40 | -1.14% | 12.24% | 1.72B |
| 7446 | FDVIX | Fidelity Advisor Diversified International Fund - Class I | 30.23 | -1.14% | 12.94% | 1.72B |
| 7447 | FZABX | Fidelity Advisor Diversified International Fund - Class Z | 30.13 | -1.18% | 13.06% | 1.72B |
| 7448 | HWHZX | Hotchkis & Wiley High Yield Fund Class Z | 10.45 | -0.10% | 6.49% | 1.72B |
| 7449 | NBARX | American Funds Retirement Income Portfolio - Moderate Class A | 14.16 | 0.28% | 5.19% | 1.72B |
| 7450 | PSOCX | PIMCO StocksPLUS Absolute Return Fund Class C | 9.99 | -0.10% | 20.85% | 1.72B |
| 7451 | PSPNX | PIMCO StocksPLUS Absolute Return Fund I-3 | 13.18 | -0.15% | 16.33% | 1.72B |
| 7452 | PSPTX | PIMCO StocksPLUS® Absolute Return Fund Institutional Class | 13.59 | -0.07% | 15.93% | 1.72B |
| 7453 | PTOAX | PIMCO StocksPLUS Absolute Return Fund Class A | 12.95 | -0.08% | 16.44% | 1.72B |
| 7454 | PTOPX | PIMCO StocksPLUS® Absolute Return Fund Class I-2 | 13.17 | -0.08% | 16.37% | 1.72B |
| 7455 | IHIFX | Nomura High Income Fund Class R6 | 5.74 | -0.35% | 6.83% | 1.72B |
| 7456 | IVHIX | Nomura High Income Fund Class I | 5.74 | -0.35% | 6.76% | 1.72B |
| 7457 | IYHIX | Nomura High Income Fund Class R | 5.74 | -0.35% | 6.23% | 1.72B |
| 7458 | WHIAX | Nomura High Income Fund Class A | 5.74 | -0.35% | 6.48% | 1.72B |
| 7459 | WHIYX | Nomura High Income Fund Class Y | 5.74 | -0.35% | 6.48% | 1.72B |
| 7460 | WRHIX | Nomura High Income Fund Class C | 5.74 | -0.35% | 5.73% | 1.72B |
| 7461 | BPLBX | BlackRock Inflation Protected Bond Fund Class K | 9.58 | -0.31% | 3.93% | 1.72B |
| 7462 | BPRAX | BlackRock Inflation Protected Bond Fund Investor A Shares | 9.44 | -0.32% | 3.54% | 1.72B |
| 7463 | BPRCX | BlackRock Inflation Protected Bond Fund Investor C Shares | 8.97 | -0.33% | 3.10% | 1.72B |
| 7464 | BPRIX | BlackRock Inflation Protected Bond Fund Institutional Shares | 9.73 | -0.31% | 3.89% | 1.72B |
| 7465 | PGRKX | Principal Global Real Estate Securities Fund R-3 | 10.23 | 0.39% | 1.89% | 1.72B |
| 7466 | PGRSX | Principal Global Real Estate Securities Fund Class R-6 | 10.34 | 0.10% | 2.47% | 1.72B |
| 7467 | PGRUX | Principal Global Real Estate Securities Fund R-5 | 10.28 | 0.39% | 2.29% | 1.72B |
| 7468 | POSAX | Principal Global Real Estate Securities Fund Class A | 9.44 | 0.43% | 2.13% | 1.72B |
| 7469 | POSIX | Principal Global Real Estate Securities Fund Institutional Class | 10.33 | 0.39% | 2.44% | 1.72B |
| 7470 | EEIAX | Eaton Vance Emerging Markets Local Income Fund Class A | 3.520 | - | 9.80% | 1.71B |
| 7471 | EEICX | Eaton Vance Emerging Markets Local Income Fund Class C | 3.530 | -0.84% | 9.28% | 1.71B |
| 7472 | EEIIX | Eaton Vance Emerging Markets Local Income Fund Class I | 3.510 | - | 10.42% | 1.71B |
| 7473 | FMTIX | Franklin Moderate Allocation Fund Class A | 17.27 | -0.58% | 7.76% | 1.71B |
| 7474 | FMTZX | Franklin Moderate Allocation Fund Advisor Class | 17.40 | - | 8.43% | 1.71B |
| 7475 | FTMLX | Franklin Moderate Allocation Fund Class R6 | 17.27 | -0.58% | 8.49% | 1.71B |
| 7476 | FTMRX | Franklin Moderate Allocation Fund Class R | 17.32 | - | 7.98% | 1.71B |
| 7477 | FTMTX | Franklin Moderate Allocation Fund Class C | 16.55 | -0.06% | 7.89% | 1.71B |
| 7478 | AHLAX | American Beacon AHL Managed Futures Strategy Fund A Class | 10.49 | 0.77% | 6.61% | 1.71B |
| 7479 | AHLCX | American Beacon AHL Managed Futures Strategy Fund C Class | 9.95 | 0.81% | 6.82% | 1.71B |
| 7480 | AHLIX | American Beacon AHL Managed Futures Strategy Fund R5 Class | 10.66 | -0.47% | 7.40% | 1.71B |
| 7481 | AHLPX | American Beacon AHL Managed Futures Strategy Fund Investor Class | 10.45 | 0.77% | 7.20% | 1.71B |
| 7482 | AHLYX | American Beacon AHL Managed Futures Strategy Fund Y Class | 10.62 | 0.76% | 7.43% | 1.71B |
| 7483 | VCRAX | NYLI CBRE Global Infrastructure Class A | 15.93 | 1.08% | 1.55% | 1.71B |
| 7484 | VCRCX | NYLI CBRE Global Infrastructure Class C | 15.85 | 1.08% | 0.83% | 1.71B |
| 7485 | VCRIX | NYLI CBRE Global Infrastructure Class I | 15.95 | 1.08% | 1.85% | 1.71B |
| 7486 | VCRQX | NYLI CBRE Global Infrastructure Class R6 | 15.95 | 1.01% | 1.90% | 1.71B |
| 7487 | VCRVX | NYLI CBRE Global Infrastructure Investor Class | 15.92 | 1.02% | 1.45% | 1.71B |
| 7488 | IOAPX | Invesco Main Street All Cap Fund Class R6 | 32.36 | -0.83% | 4.85% | 1.71B |
| 7489 | MSAZX | Invesco Main Street All Cap Fund Class R5 | 32.34 | -0.83% | 4.85% | 1.71B |
| 7490 | OMSCX | Invesco Main Street All Cap Fund Class C | 26.15 | -0.83% | 5.62% | 1.71B |
| 7491 | OMSNX | Invesco Main Street All Cap Fund Class R | 30.47 | -0.26% | 4.85% | 1.71B |
| 7492 | OMSOX | Invesco Main Street All Cap Fund Class A | 32.36 | -0.31% | 4.38% | 1.71B |
| 7493 | OMSYX | Invesco Main Street All Cap Fund Class Y | 33.52 | -0.83% | 4.62% | 1.71B |
| 7494 | FFTXX | Federated Hermes Institutional Tax-Free Cash Trust | 1.000 | - | 2.32% | 1.71B |
| 7495 | BDFFX | Baron Discovery Fund Retail Shares | 33.35 | 0.12% | - | 1.71B |
| 7496 | BDFIX | Baron Discovery Fund Institutional Shares | 34.46 | 0.12% | - | 1.71B |
| 7497 | BDFUX | Baron Discovery Fund R6 Shares | 34.46 | 0.09% | - | 1.71B |
| 7498 | CGRIX | Calamos Growth Fund Institutional Class | 82.41 | -0.96% | 5.62% | 1.71B |
| 7499 | CVGCX | Calamos Growth Fund Class C | 12.55 | -1.03% | 37.64% | 1.71B |
| 7500 | CVGRX | Calamos Growth Fund Class A | 50.03 | -0.95% | 9.26% | 1.71B |