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 |
|---|---|---|---|---|---|---|
| 7501 | FQITX | Fidelity SAI International Qly Idx | 14.55 | 0.83% | 1.99% | 1.71B |
| 7502 | BLASX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 | 13.89 | -0.07% | 2.27% | 1.70B |
| 7503 | PGINX | Impax Global Environmental Markets Fund Institutional Class | 22.94 | -1.55% | 21.40% | 1.70B |
| 7504 | PGRNX | Impax Global Environmental Markets Fund Investor Class | 22.55 | -1.57% | 21.60% | 1.70B |
| 7505 | PXEAX | Impax Global Environmental Markets Fund Class A | 22.86 | 0.22% | 20.50% | 1.70B |
| 7506 | FGMNX | Fidelity GNMA Fund | 10.22 | -0.29% | 3.65% | 1.70B |
| 7507 | GSOPX | Goldman Sachs Dynamic Bond Fund Class P | 9.56 | - | 4.55% | 1.70B |
| 7508 | GSZAX | Goldman Sachs Dynamic Bond Fund Class A | 9.57 | -0.10% | 4.04% | 1.70B |
| 7509 | GSZCX | Goldman Sachs Dynamic Bond Fund Class C | 9.54 | - | 3.48% | 1.70B |
| 7510 | GSZIX | Goldman Sachs Dynamic Bond Fund Institutional Class | 9.58 | -0.10% | 4.53% | 1.70B |
| 7511 | GSZRX | Goldman Sachs Dynamic Bond Fund Class R | 9.54 | -0.10% | 3.96% | 1.70B |
| 7512 | GSZUX | Goldman Sachs Dynamic Bond Fund Class R6 | 9.58 | - | 4.54% | 1.70B |
| 7513 | GZIRX | Goldman Sachs Dynamic Bond Fund Investor Class | 9.57 | -0.10% | 4.46% | 1.70B |
| 7514 | LTVPX | Principal LifeTime 2025 Fund R-3 Class | 10.89 | -0.46% | 11.64% | 1.70B |
| 7515 | TABDX | Transamerica Core Bond A | 8.48 | -0.35% | 3.78% | 1.70B |
| 7516 | TABEX | Transamerica Core Bond C | 8.46 | -0.35% | 3.19% | 1.70B |
| 7517 | TABGX | Transamerica Core Bond I | 8.43 | -0.35% | 4.30% | 1.70B |
| 7518 | TAGMX | Transamerica Core Bond R6 | 8.51 | -0.12% | 4.32% | 1.70B |
| 7519 | TMBFX | Transamerica Core Bond R4 | 8.48 | -0.35% | 4.08% | 1.70B |
| 7520 | TMBRX | Transamerica Core Bond R | 8.49 | -0.47% | 3.81% | 1.70B |
| 7521 | TMBTX | Transamerica Core Bond I3 | 8.48 | -0.35% | 4.31% | 1.70B |
| 7522 | DVRXX | Dreyfus Treasury Securities Cash Management | 1.000 | - | 3.60% | 1.69B |
| 7523 | COCRX | Columbia Convertible Securities Fund Institutional 2 Class | 29.73 | -0.57% | 1.50% | 1.69B |
| 7524 | CSFYX | Columbia Convertible Securities Fund Institutional 3 Class | 30.32 | -1.37% | 1.50% | 1.69B |
| 7525 | NCIAX | Columbia Convertible Securities Fund Institutional Class | 29.53 | -1.40% | 1.49% | 1.69B |
| 7526 | NCIDX | Columbia Convertible Securities S | 29.36 | -0.58% | 1.49% | 1.69B |
| 7527 | PACIX | Columbia Convertible Securities Fund Class A | 29.28 | -0.58% | 1.19% | 1.69B |
| 7528 | PHIKX | Columbia Convertible Securities Fund Class C | 29.28 | -1.41% | 0.65% | 1.69B |
| 7529 | FEDCX | Fidelity Series Emerging Markets Debt Fund | 8.55 | -0.23% | 5.90% | 1.69B |
| 7530 | AGECX | American Beacon Developing World Income Fund-C Class | 7.66 | -0.13% | 8.99% | 1.69B |
| 7531 | AGEIX | American Beacon Developing World Income Fund-R5 Class | 7.72 | -0.13% | 9.89% | 1.69B |
| 7532 | AGEPX | American Beacon Developing World Income Fund-Investor Class | 7.69 | -0.13% | 9.68% | 1.69B |
| 7533 | AGEYX | American Beacon Developing World Income Fund-Y Class | 7.71 | -0.13% | 9.87% | 1.69B |
| 7534 | AGUAX | American Beacon Developing World Income Fund-A Class | 7.70 | -0.26% | 9.18% | 1.69B |
| 7535 | IMGRX | Transamerica Asset Allocation Moderate Growth Portfolio Class R | 14.65 | -0.54% | 6.34% | 1.69B |
| 7536 | IMLAX | Transamerica Asset Allocation Moderate Growth Portfolio Class A | 14.73 | - | 6.25% | 1.69B |
| 7537 | IMLLX | Transamerica Asset Allocation Moderate Growth Portfolio Class C | 15.12 | - | 5.55% | 1.69B |
| 7538 | TAALX | Transamerica Asset Allocation Mod Gr R3 | 14.68 | 0.07% | 6.75% | 1.69B |
| 7539 | TMGIX | Transamerica Asset Allocation Moderate Growth Portfolio Class I | 14.77 | - | 6.83% | 1.69B |
| 7540 | JHFIX | John Hancock Income Fund Class A | 5.86 | -0.17% | 4.09% | 1.68B |
| 7541 | JSNFX | John Hancock Income Fund Class R4 | 5.87 | -0.17% | 4.43% | 1.68B |
| 7542 | JSNSX | John Hancock Income Fund Class R2 | 5.85 | -0.34% | 4.17% | 1.68B |
| 7543 | JSNVX | John Hancock Income Fund Class R5 | 5.87 | - | 4.63% | 1.68B |
| 7544 | JSNWX | John Hancock Income Fund Class R6 | 5.86 | -0.17% | 4.68% | 1.68B |
| 7545 | JSTCX | John Hancock Income Fund Class C | 5.88 | - | 3.56% | 1.68B |
| 7546 | JSTIX | John Hancock Income Fund Class I | 5.87 | - | 4.57% | 1.68B |
| 7547 | CHBRX | Columbia High Yield Bond Fund Class R | 11.10 | -0.09% | 5.64% | 1.68B |
| 7548 | CHYYX | Columbia High Yield Bond Fund Institutional 3 Class | 11.04 | -0.09% | 6.26% | 1.68B |
| 7549 | FFNIX | Fidelity Advisor Asset Manager 40% - Class I | 14.74 | -0.14% | 3.69% | 1.68B |
| 7550 | CUSOX | Columbia Ultra Short Term Bond Fund Class A | 9.26 | - | 4.25% | 1.68B |
| 7551 | CMGUX | Columbia Ultra Short Term Bond Fund Institutional Class3 | 9.27 | - | 4.45% | 1.68B |
| 7552 | CUSBX | Columbia Ultra Short Term Bond Fund Institutional Class | 9.27 | - | 4.40% | 1.68B |
| 7553 | FFSAX | Touchstone Flexible Income Fund Class A | 10.21 | -0.20% | 4.83% | 1.68B |
| 7554 | FRACX | Touchstone Flexible Income Fund Class C | 10.00 | -0.20% | 4.34% | 1.68B |
| 7555 | MXIIX | Touchstone Flexible Income Fund Class Y | 10.25 | -0.19% | 5.23% | 1.68B |
| 7556 | TFSLX | Touchstone Flexible Income Fund Institutional Class | 10.25 | -0.10% | 5.34% | 1.68B |
| 7557 | TRHYX | T. Rowe Price Institutional High Yield Fund | 7.83 | -0.25% | 6.89% | 1.68B |
| 7558 | GLSSX | Invesco Global Strategic Income Fund Class R5 | 3.080 | -0.96% | 6.13% | 1.68B |
| 7559 | OPSIX | Invesco Global Strategic Income Fund Class A | 3.100 | 0.32% | 5.46% | 1.68B |
| 7560 | OSICX | Invesco Global Strategic Income Fund Class C | 3.070 | -0.65% | 5.00% | 1.68B |
| 7561 | OSIIX | Invesco Global Strategic Income Fund Class R6 | 3.070 | -0.65% | 6.14% | 1.68B |
| 7562 | OSINX | Invesco Global Strategic Income Fund Class R | 3.100 | 0.32% | 5.53% | 1.68B |
| 7563 | OSIYX | Invesco Global Strategic Income Fund Class Y | 3.070 | -0.97% | 6.05% | 1.68B |
| 7564 | PSGQX | PGIM Jennison Focused Growth Fund-Class R6 | 35.24 | -0.17% | 3.55% | 1.68B |
| 7565 | SPFAX | PGIM Jennison Focused Growth Fund-Class A | 30.84 | -0.19% | 3.84% | 1.68B |
| 7566 | SPFCX | PGIM Jennison Focused Growth Fund-Class C | 20.46 | -0.87% | 6.08% | 1.68B |
| 7567 | SPFZX | PGIM Jennison Focused Growth Fund-Class Z | 35.08 | -0.17% | 3.57% | 1.68B |
| 7568 | DFXIX | DFA Diversified Fixed Income PortfolioInstitutional Class | 9.31 | -0.11% | 3.72% | 1.68B |
| 7569 | SVSPX | State Street S&P 500 Index Fund Class N | 300.58 | -0.67% | 7.64% | 1.68B |
| 7570 | FMNFX | Fidelity Advisor Cnsv Inc Muni Bd A | 10.05 | - | 2.61% | 1.68B |
| 7571 | FMNGX | Fidelity Advisor Cnsv Inc Muni Bd I | 10.05 | - | 2.85% | 1.68B |
| 7572 | FMNHX | Fidelity Advisor Cnsv Inc Muni Bd Z | 10.05 | - | 2.90% | 1.68B |
| 7573 | CADMX | Columbia Total Return Municipal Income Fund Institutional 2 Class | 11.62 | - | 3.98% | 1.67B |
| 7574 | COLCX | Columbia Total Return Municipal Income Fund Class C | 11.61 | - | 3.16% | 1.67B |
| 7575 | COLTX | Columbia Total Return Municipal Income Fund Class A | 11.61 | - | 3.65% | 1.67B |
| 7576 | CTEDX | Columbia Total Return Muncpl Inc S | 11.61 | - | 3.97% | 1.67B |
| 7577 | CTEYX | Columbia Total Return Municipal Income Fund Institutional 3 Class | 11.65 | - | 4.03% | 1.67B |
| 7578 | CTEZX | Columbia Total Return Municipal Income Fund Institutional Class | 11.57 | -0.34% | 3.97% | 1.67B |
| 7579 | ECHYX | Eaton Vance High-Yield Municipal Income Fund Class C | 7.40 | -0.27% | 3.72% | 1.67B |
| 7580 | EIHYX | Eaton Vance High Yield Municipal Income Fund Class I | 8.03 | - | 4.71% | 1.67B |
| 7581 | ETHYX | Eaton Vance High-Yield Municipal Income Fund Class A | 8.00 | -0.37% | 4.31% | 1.67B |
| 7582 | SEQFX | SEI Institutional International Trust Emerging Markets Equity Fund Class Y | 16.58 | -1.31% | 3.68% | 1.67B |
| 7583 | SIEMX | SEI Institutional International Trust Emerging Markets Equity Fund Class F | 16.58 | -1.31% | 3.48% | 1.67B |
| 7584 | FMNDX | Fidelity Conservative Income Municipal Bond Fund | 10.05 | - | 2.85% | 1.67B |
| 7585 | HACBX | Harbor Core Bond Fund Institutional Class | 8.76 | - | 4.57% | 1.67B |
| 7586 | HCBRX | Harbor Core Bond Fund Retirement Class | 8.76 | -0.11% | 4.65% | 1.67B |
| 7587 | TQSAX | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class | 27.53 | -0.94% | 0.66% | 1.67B |
| 7588 | TQSIX | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class | 27.91 | -0.64% | 1.20% | 1.67B |
| 7589 | TQSMX | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | 27.52 | -0.94% | 1.04% | 1.67B |
| 7590 | TCMVX | Nuveen Mid Cap Value Fund A Class | 19.17 | 0.05% | 7.56% | 1.67B |
| 7591 | TIMVX | Nuveen Mid Cap Value Fund R6 Class | 20.33 | - | 7.29% | 1.67B |
| 7592 | TRVHX | Nuveen Mid Cap Value Fund I Class | 20.28 | 0.05% | 7.20% | 1.67B |
| 7593 | TRVPX | Nuveen Mid Cap Value Fund Premier Class | 20.17 | -0.64% | 7.15% | 1.67B |
| 7594 | TRVRX | Nuveen Mid Cap Value Fund Retirement Class | 20.10 | - | 7.13% | 1.67B |
| 7595 | VCULX | VALIC Company I Growth Fund | 18.58 | -0.91% | 10.82% | 1.67B |
| 7596 | CCBRX | Columbia Short Term Bond Fund Institutional 2 Class | 9.77 | -0.10% | 4.68% | 1.66B |
| 7597 | CSBYX | Columbia Short Term Bond Fund Institutional 3 Class | 9.78 | -0.10% | 4.68% | 1.66B |
| 7598 | NSTDX | Columbia Short Term Bond S | 9.79 | -0.10% | 4.60% | 1.66B |
| 7599 | NSTIX | Columbia Short Term Bond Fund Class C | 9.78 | -0.10% | 3.80% | 1.66B |
| 7600 | NSTMX | Columbia Short Term Bond Fund Institutional Class | 9.79 | - | 4.61% | 1.66B |
| 7601 | NSTRX | Columbia Short Term Bond Fund Class A | 9.80 | -0.10% | 4.31% | 1.66B |
| 7602 | FIQJX | Fidelity Advisor International Small Cap Opportunities Fund - Class Z | 22.75 | -0.13% | 11.57% | 1.66B |
| 7603 | FOPAX | Fidelity Advisor International Small Cap Opportunities Fund - Class A | 22.34 | -0.22% | 10.76% | 1.66B |
| 7604 | FOPCX | Fidelity Advisor International Small Cap Opportunities Fund - Class C | 20.53 | -0.15% | 11.68% | 1.66B |
| 7605 | FOPIX | Fidelity Advisor International Small Cap Opportunities Fund - Class I | 22.93 | -0.26% | 11.05% | 1.66B |
| 7606 | FOPTX | Fidelity Advisor International Small Cap Opportunities Fund - Class M | 21.90 | -0.23% | 10.91% | 1.66B |
| 7607 | FSCOX | Fidelity International Small Cap Opportunities Fund | 22.87 | -0.13% | 11.45% | 1.66B |
| 7608 | DREQX | BNY Mellon Research Growth Fund, Inc. Class Z | 21.81 | -0.91% | 14.20% | 1.66B |
| 7609 | DRYQX | BNY Mellon Research Growth Fund, Inc. Class Y | 21.18 | -0.38% | 14.70% | 1.66B |
| 7610 | DWOAX | BNY Mellon Research Growth Fund, Inc. Class A | 20.78 | -0.38% | 15.04% | 1.66B |
| 7611 | DWOCX | BNY Mellon Research Growth Fund, Inc. Class C | 15.16 | -0.92% | 20.34% | 1.66B |
| 7612 | DWOIX | BNY Mellon Research Growth Fund, Inc. Class I | 21.28 | -0.37% | 9.83% | 1.66B |
| 7613 | GCGIX | Goldman Sachs Large Cap Growth Insights Fund Institutional Class | 37.67 | -0.27% | 7.28% | 1.66B |
| 7614 | GLCCX | Goldman Sachs Large Cap Growth Insights Fund Class C | 21.50 | - | 12.76% | 1.66B |
| 7615 | GLCGX | Goldman Sachs Large Cap Growth Insights Fund Class A | 33.75 | -0.27% | 8.11% | 1.66B |
| 7616 | GLCRX | Goldman Sachs Large Cap Growth Insights Fund Class R | 30.76 | - | 8.92% | 1.66B |
| 7617 | GLCTX | Goldman Sachs Large Cap Growth Insights Fund Investor Class | 32.96 | - | 8.32% | 1.66B |
| 7618 | GLCUX | Goldman Sachs Large Cap Growth Insights Fund Class R6 | 37.71 | - | 7.29% | 1.66B |
| 7619 | GMZPX | Goldman Sachs Large Cap Growth Insights Fund Class P | 37.57 | -0.27% | 7.28% | 1.66B |
| 7620 | GSCLX | Goldman Sachs Large Cap Growth Insights Fund Service Class | 31.95 | -0.25% | 8.56% | 1.66B |
| 7621 | FSHGX | Fidelity SAI High Income | 9.49 | -0.32% | 6.34% | 1.66B |
| 7622 | JICDX | John Hancock Funds II Core Bond Fund Class 1 | 10.85 | -0.37% | 4.17% | 1.66B |
| 7623 | FBFWX | American Funds Retirement Income Portfolio - Moderate Class F-1 | 14.16 | 0.21% | 5.45% | 1.66B |
| 7624 | NBCRX | American Funds Retirement Income Portfolio - Moderate Class C | 14.08 | 0.21% | 4.81% | 1.66B |
| 7625 | NAKFX | Nuveen California Municipal Bond Fund Class C | 9.82 | -0.30% | 2.95% | 1.66B |
| 7626 | NCAAX | Nuveen California Municipal Bond Fund Class A | 9.87 | -0.20% | 3.60% | 1.66B |
| 7627 | NCSPX | Nuveen California Municipal Bond Fund Class I | 9.87 | -0.30% | 3.94% | 1.66B |
| 7628 | LFMAX | LoCorr Macro Strategies Fund Class A | 8.39 | - | 2.52% | 1.66B |
| 7629 | LFMCX | LoCorr Macro Strategies Fund Class C | 7.84 | -0.13% | 2.47% | 1.66B |
| 7630 | LFMIX | LoCorr Macro Strategies Fund Class I | 8.60 | - | 2.85% | 1.66B |
| 7631 | PRAPX | PIMCO Total Return ESG Fund Class I-2 | 7.69 | -0.13% | 3.86% | 1.66B |
| 7632 | PRFAX | PIMCO Total Return ESG Fund Administrative Class | 7.66 | -0.39% | 3.71% | 1.66B |
| 7633 | PTGAX | PIMCO Total Return ESG A | 7.69 | -0.13% | 3.55% | 1.66B |
| 7634 | PTGCX | PIMCO Total Return ESG C | 7.66 | -0.39% | 2.79% | 1.66B |
| 7635 | PTRSX | PIMCO Total Return ESG I-3 | 7.69 | -0.13% | 3.81% | 1.66B |
| 7636 | PTSAX | PIMCO Total Return ESG Fund Institutional Class | 7.69 | -0.13% | 3.96% | 1.66B |
| 7637 | PGTAX | Putnam Global Technology Fund Class A | 94.46 | -1.08% | 8.37% | 1.66B |
| 7638 | PGTDX | Putnam Global Technology Fund Class C | 77.56 | -0.46% | 11.23% | 1.66B |
| 7639 | PGTRX | Putnam Global Technology Fund Class R | 88.56 | -1.07% | 9.77% | 1.66B |
| 7640 | PGTYX | Putnam Global Technology Fund Class Y | 99.99 | -1.08% | 8.62% | 1.66B |
| 7641 | PTTEX | Putnam Global Technology Fund Class R6 Shares | 101.89 | -0.45% | 8.55% | 1.66B |
| 7642 | SEIYX | SEI Institutional Managed Trust High Yield Bond Fund Class I | 4.990 | - | 8.34% | 1.66B |
| 7643 | FEVAX | First Eagle U.S. Fund Class A | 24.10 | -0.54% | 9.07% | 1.65B |
| 7644 | FEVCX | First Eagle U.S. Fund Class C | 22.51 | 0.94% | 9.00% | 1.65B |
| 7645 | FEVIX | First Eagle U.S. Fund Class I | 24.82 | -0.56% | 9.11% | 1.65B |
| 7646 | FEVRX | First Eagle U.S. Fund Class R6 | 24.95 | 0.93% | 9.17% | 1.65B |
| 7647 | AUNAX | AB Municipal Bond Inflation Strategy Class A | 11.01 | 0.09% | 2.70% | 1.65B |
| 7648 | AUNCX | AB Municipal Bond Inflation Strategy Class C | 10.97 | -0.27% | 2.04% | 1.65B |
| 7649 | AUNOX | AB Municipal Bond Inflation Strategy Class 1 | 10.93 | - | 2.95% | 1.65B |
| 7650 | AUNTX | AB Municipal Bond Inflation Strategy Class 2 | 10.94 | 0.09% | 3.05% | 1.65B |
| 7651 | AUNYX | AB Municipal Bond Inflation Strategy Advisor Class | 10.98 | -0.27% | 3.03% | 1.65B |
| 7652 | ARBOX | Absolute Convertible Arbitrage Fund | 11.91 | -0.08% | 4.92% | 1.65B |
| 7653 | GABAX | Gabelli Asset Fund Class AAA | 49.59 | -0.92% | 11.63% | 1.65B |
| 7654 | GABIX | Gabelli Asset Fund Class I | 49.77 | 0.40% | 11.96% | 1.65B |
| 7655 | GATAX | Gabelli Asset Fund Class A | 48.72 | -0.92% | 10.96% | 1.65B |
| 7656 | GATCX | Gabelli Asset Fund Class C | 42.30 | 0.40% | 11.25% | 1.65B |
| 7657 | FHQFX | Fidelity Series Treasury Bill Index | 9.95 | - | 3.95% | 1.65B |
| 7658 | ETAHX | Eventide Healthcare & Life Sciences Fund Class A Shares | 47.46 | - | - | 1.65B |
| 7659 | ETCHX | Eventide Healthcare & Life Sciences Fund CLASS C SHARES | 42.65 | -3.38% | - | 1.65B |
| 7660 | ETIHX | Eventide Healthcare & Life Sciences Fund CLASS I SHARES | 49.20 | - | - | 1.65B |
| 7661 | ETNHX | Eventide Healthcare & Life Sciences Fund CLASS N SHARES | 47.87 | -3.39% | - | 1.65B |
| 7662 | TGLMX | TCW Securitized Bond Fund Class I | 7.67 | - | 7.24% | 1.64B |
| 7663 | TGLSX | TCW Securitized Bond Fund Class Plan | 7.71 | - | 7.28% | 1.64B |
| 7664 | TGLZX | TCW Securitized Bond I-3 | 9.87 | - | 4.34% | 1.64B |
| 7665 | TGMNX | TCW Securitized Bond Fund Class N | 7.88 | -0.38% | 7.03% | 1.64B |
| 7666 | SWSBX | Schwab Short-Term Bond Index Fund | 9.54 | -0.21% | 4.15% | 1.64B |
| 7667 | AVCNX | Avantis® U.S. Small Cap Value Fund G Class | 19.91 | -1.09% | 6.35% | 1.63B |
| 7668 | AVUVX | Avantis U.S. Small Cap Value Fund Institutional Class | 20.11 | 0.70% | 6.16% | 1.63B |
| 7669 | PIVXX | Wells Fargo Funds Trust - Treasury Plus Money Market Fund | 1.000 | - | 3.49% | 1.63B |
| 7670 | KAGAX | Kensington Dynamic Allocation A | 15.29 | -0.65% | 7.98% | 1.63B |
| 7671 | KAGCX | Kensington Dynamic Allocation C | 14.97 | -0.33% | 8.12% | 1.63B |
| 7672 | KAGIX | Kensington Dynamic Allocation Inst | 15.55 | -0.32% | 8.54% | 1.63B |
| 7673 | SCMBX | DWS Managed Municipal Bond Fund - Class S | 7.89 | -0.38% | 4.21% | 1.63B |
| 7674 | SMLAX | DWS Managed Municipal Bond Fund - Class A | 7.88 | -0.25% | 3.87% | 1.63B |
| 7675 | SMLCX | DWS Managed Municipal Bond Fund - Class C | 7.90 | -0.13% | 3.20% | 1.63B |
| 7676 | SMLIX | DWS Managed Municipal Bond Fund - Class Inst | 7.91 | - | 4.21% | 1.63B |
| 7677 | ORSTX | Invesco Short Term Municipal Fund Class A | 3.700 | - | 2.92% | 1.63B |
| 7678 | ORSYX | Invesco Short Term Municipal Fund Class Y | 3.700 | - | 3.18% | 1.63B |
| 7679 | STMUX | Invesco Short Term Municipal Fund Class R6 | 3.710 | - | 3.24% | 1.63B |
| 7680 | HGDXX | HSBC U.S. Government Money Market Fund | 1.000 | - | 3.58% | 1.63B |
| 7681 | APDRX | Artisan Global Opportunities Fund Advisor Class | 34.30 | -0.69% | 3.45% | 1.63B |
| 7682 | APHRX | Artisan Global Opportunities Fund Institutional Class | 35.30 | -0.08% | 3.38% | 1.63B |
| 7683 | ARTRX | Artisan Global Opportunities Fund Investor Class | 33.95 | -0.09% | 3.51% | 1.63B |
| 7684 | PLFDX | Aristotle Floating Rate Income Fund Class I-2 | 9.32 | -0.11% | 7.06% | 1.62B |
| 7685 | PLFRX | Aristotle Floating Rate Income Fund Class I | 9.29 | -0.11% | 7.14% | 1.62B |
| 7686 | CAPEX | Eaton Vance Tax-Managed Growth 1.0 Fund | 3,116.37 | -0.91% | 3.09% | 1.62B |
| 7687 | STYIX | Allspring Short-Term High Income Fund - Class Inst | 7.82 | - | 5.87% | 1.62B |
| 7688 | ACYHX | American Century California High Yield Municipal Fund Y Class | 9.56 | - | 4.24% | 1.62B |
| 7689 | BCHIX | American Century California High Yield Municipal Fund I Class | 9.52 | -0.42% | 4.21% | 1.62B |
| 7690 | BCHYX | American Century California High Yield Municipal Fund Investor Class | 9.53 | -0.31% | 4.02% | 1.62B |
| 7691 | CAYAX | American Century California High Yield Municipal Fund A Class | 9.53 | -0.31% | 3.60% | 1.62B |
| 7692 | CAYCX | American Century California High Yield Municipal Fund Class C | 9.53 | -0.31% | 3.02% | 1.62B |
| 7693 | FDMMX | Fidelity Massachusetts Municipal Income Fund | 11.41 | - | 2.74% | 1.62B |
| 7694 | FSSLX | Fidelity Series Small Cap Core | 15.33 | -0.90% | 0.72% | 1.62B |
| 7695 | MXFMX | NYLI Floating Rate SIMPLE Class | 8.55 | -0.12% | 6.77% | 1.62B |
| 7696 | ANNPX | Virtus Convertible Fund Institutional Class | 44.47 | -1.59% | 9.77% | 1.61B |
| 7697 | ANZAX | Virtus Convertible Fund Class A | 45.52 | -0.46% | 8.62% | 1.61B |
| 7698 | ANZCX | Virtus Convertible Fund Class C | 46.39 | -0.47% | 8.37% | 1.61B |
| 7699 | VAADX | Virtus Convertible Fund | 44.11 | -0.47% | 9.93% | 1.61B |
| 7700 | FMFMX | Fidelity Advisor Series Equity Growth Fund | 17.60 | -0.79% | 13.02% | 1.61B |
| 7701 | MXBUX | Empower S&P Mid Cap 400® Index Fund Class L | 9.03 | -0.88% | 14.70% | 1.61B |
| 7702 | MXMDX | Empower S&P Mid Cap 400® Index Fund Investor Class | 22.81 | -0.96% | 5.98% | 1.61B |
| 7703 | MXNZX | Empower S&P Mid Cap 400® Index Fund Institutional Class | 7.91 | -1.00% | 18.92% | 1.61B |
| 7704 | AALXX | Thrivent Mutual Funds - Thrivent Money Market Fund | 1.000 | - | 3.75% | 1.61B |
| 7705 | VARAX | First Trust Merger Arbitrage Fund Class A | 10.45 | - | 5.53% | 1.61B |
| 7706 | VARBX | First Trust Merger Arbitrage Fund Class I | 10.69 | -0.09% | 5.96% | 1.61B |
| 7707 | VARCX | First Trust Merger Arbitrage Cl C | 10.55 | - | 5.25% | 1.61B |
| 7708 | EVSAX | Allspring Disciplined U.S. Core Fund - Class A | 27.99 | -0.71% | 4.81% | 1.60B |
| 7709 | EVSIX | Allspring Disciplined U.S. Core Fund - Class Inst | 29.01 | -0.17% | 5.25% | 1.60B |
| 7710 | EVSRX | Allspring Disciplined U.S. Core Fund - Class R6 | 29.45 | -0.20% | 5.26% | 1.60B |
| 7711 | EVSTX | Allspring Disciplined U.S. Core Fund - Class C | 24.52 | -0.20% | 5.45% | 1.60B |
| 7712 | CVMAX | Calvert Emerging Markets Equity Fund Class A | 27.98 | 0.07% | 1.59% | 1.60B |
| 7713 | CVMCX | Calvert Emerging Markets Equity Fund Class C | 26.82 | 0.04% | 1.08% | 1.60B |
| 7714 | CVMIX | Calvert Emerging Markets Equity Fund Class I | 28.27 | 0.07% | 1.84% | 1.60B |
| 7715 | CVMRX | Calvert Emerging Markets Equity Fund Class R6 | 27.76 | -1.56% | 1.91% | 1.60B |
| 7716 | MCFQX | Mercer Core Fixed Income Fund | 8.74 | -0.34% | 2.91% | 1.60B |
| 7717 | SAGWX | Touchstone Small Company Fund Class A | 6.33 | -0.47% | 5.39% | 1.60B |
| 7718 | SIGWX | Touchstone Small Company Fund Class Y | 7.43 | -0.54% | 5.05% | 1.60B |
| 7719 | SSCOX | Touchstone Small Company Fund Class C | 6.11 | -0.49% | 5.88% | 1.60B |
| 7720 | SSRRX | Touchstone Small Company Fund Class R6 | 6.78 | 1.95% | 5.54% | 1.60B |
| 7721 | TICSX | Touchstone Small Company Fund Institutional USD | 7.50 | 1.90% | 5.03% | 1.60B |
| 7722 | HADAX | Hartford Balanced HLS Fund Class IA | 30.67 | 0.16% | 11.37% | 1.60B |
| 7723 | HAIBX | Hartford Balanced HLS Fund Class IB | 31.35 | -0.63% | 10.80% | 1.60B |
| 7724 | UIWGX | Victory Sustainable World Fund Institutional Shares | 34.51 | 0.15% | 10.72% | 1.60B |
| 7725 | USAWX | Victory Sustainable World Fund Shares | 34.19 | -0.55% | 10.70% | 1.60B |
| 7726 | USWGX | Victory Sustainable World Fund Class A | 34.43 | 0.15% | 9.85% | 1.60B |
| 7727 | LSSAX | Loomis Sayles Securitized Asset Fund | 7.78 | -0.38% | 4.67% | 1.60B |
| 7728 | IUAEX | JPMorgan International Focus Fund Class A | 32.00 | 0.69% | 1.90% | 1.60B |
| 7729 | IUCEX | JPMorgan International Focus Fund Class C | 31.34 | -1.01% | 2.03% | 1.60B |
| 7730 | IUEFX | JPMorgan International Focus Fund Class R5 | 32.20 | -1.04% | 4.24% | 1.60B |
| 7731 | IUENX | JPMorgan International Focus Fund Class R6 | 32.55 | 0.71% | 1.98% | 1.60B |
| 7732 | IUERX | JPMorgan International Focus Fund Class R2 | 31.33 | -1.01% | 3.76% | 1.60B |
| 7733 | IUESX | JPMorgan International Focus Fund Class I | 32.55 | 0.71% | 4.14% | 1.60B |
| 7734 | AEMGX | Acadian Emerging Markets Portfolio Class Investor | 33.51 | -0.12% | 2.78% | 1.60B |
| 7735 | AEMVX | Acadian Emerging Markets Portfolio Class Y | 32.95 | -1.32% | 3.22% | 1.60B |
| 7736 | AEMZX | Acadian Emerging Markets Portfolio Class I | 33.04 | -1.34% | 0.56% | 1.60B |
| 7737 | ULTIX | Victory Tax Exempt Long Term Fund | 11.89 | -0.50% | 3.77% | 1.60B |
| 7738 | USTEX | Victory Tax Exempt Long-Term Fund | 11.96 | -0.08% | 3.72% | 1.60B |
| 7739 | UTELX | Victory Tax Exempt Long-Term Fund Class A | 11.94 | -0.17% | 3.44% | 1.60B |
| 7740 | GGAFX | GPS Funds II - GuidePath Growth Allocation Fund | 21.72 | -0.78% | - | 1.60B |
| 7741 | GPSTX | GuidePath® Growth Allocation Fund Service Shares | 21.74 | -0.78% | 4.38% | 1.60B |
| 7742 | LCSMX | ClearBridge SMASh Series EM Fund | 19.10 | 0.95% | 0.69% | 1.59B |
| 7743 | GCEAX | AB Global Core Equity Portfolio Class A | 18.37 | 0.60% | 9.12% | 1.59B |
| 7744 | GCECX | AB Global Core Equity Portfolio Class C | 17.58 | -1.01% | 9.16% | 1.59B |
| 7745 | GCEYX | AB Global Core Equity Portfolio Advisor Class | 18.38 | 0.60% | 9.75% | 1.59B |
| 7746 | FSHNX | Fidelity Series High Income Fund | 8.92 | -0.11% | 7.02% | 1.59B |
| 7747 | GGFRX | Nationwide BNY Mellon Dynamic U.S. Core Fund Class R | 16.43 | -0.67% | 4.76% | 1.59B |
| 7748 | MUIGX | Nationwide BNY Mellon Dynamic U.S. Core Fund Class R6 | 19.51 | -0.10% | 4.56% | 1.59B |
| 7749 | NGISX | Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class | 19.71 | -0.15% | 4.45% | 1.59B |
| 7750 | NMFAX | Nationwide BNY Mellon Dynamic U.S. Core Fund Class A | 17.41 | -0.68% | 4.78% | 1.59B |
| 7751 | NWAEX | Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class | 19.73 | -0.10% | 4.48% | 1.59B |
| 7752 | MXGPX | Empower Moderate Profile Fund Class L | 12.66 | 0.16% | 3.63% | 1.58B |
| 7753 | ONMIX | Invesco Select Risk: Moderate Investor Fund Class R | 12.72 | 0.16% | 4.01% | 1.58B |
| 7754 | LMREX | ClearBridge Mid Cap Fund Class R | 30.07 | -1.25% | 9.51% | 1.58B |
| 7755 | LSIRX | ClearBridge Mid Cap Fund Class IS | 39.99 | - | 7.52% | 1.58B |
| 7756 | SBMAX | ClearBridge Mid Cap Fund Class A | 32.58 | - | 8.40% | 1.58B |
| 7757 | SBMLX | ClearBridge Mid Cap Fund Class C | 19.80 | - | 14.62% | 1.58B |
| 7758 | SMBYX | ClearBridge Mid Cap Fund Class I | 39.38 | - | 7.54% | 1.58B |
| 7759 | SMCPX | ClearBridge Mid Cap Fund Class 1 | 35.52 | - | 8.37% | 1.58B |
| 7760 | INBQX | Invesco International Bond Fund Class R5 | 4.530 | -0.88% | 4.92% | 1.58B |
| 7761 | OIBAX | Invesco International Bond Fund Class A | 4.560 | 0.44% | 4.43% | 1.58B |
| 7762 | OIBCX | Invesco International Bond Fund Class C | 4.550 | 0.66% | 3.90% | 1.58B |
| 7763 | OIBIX | Invesco International Bond Fund Class R6 | 4.550 | 0.44% | 4.99% | 1.58B |
| 7764 | OIBNX | Invesco International Bond Fund Class R | 4.510 | -0.88% | 4.41% | 1.58B |
| 7765 | OIBYX | Invesco International Bond Fund Class Y | 4.560 | 0.44% | 4.94% | 1.58B |
| 7766 | MXIVX | Empower International Value Fund Investor Class | 16.85 | -0.65% | 5.54% | 1.58B |
| 7767 | MXJVX | Empower International Value Fund Institutional Class | 10.96 | -0.64% | 9.27% | 1.58B |
| 7768 | JIJSX | JPMorgan SmartRetirement Blend Income Fund Class I | 20.56 | -0.48% | 3.03% | 1.58B |
| 7769 | CADNX | Columbia Strategic Municipal Income Fund Institutional 2 Class | 14.38 | - | 4.09% | 1.58B |
| 7770 | CATSX | Columbia Strategic Municipal Income S | 14.33 | -0.35% | 4.08% | 1.58B |
| 7771 | CATYX | Columbia Strategic Municipal Income Fund Institutional 3 Class | 14.40 | - | 4.13% | 1.58B |
| 7772 | CATZX | Columbia Strategic Municipal Income Fund Institutional Class | 14.33 | -0.35% | 4.08% | 1.58B |
| 7773 | INTAX | Columbia Strategic Municipal Income Fund Class A | 14.41 | - | 3.71% | 1.58B |
| 7774 | RTCEX | Columbia Strategic Municipal Income Fund Class C | 14.37 | -0.35% | 3.08% | 1.58B |
| 7775 | RIMOX | City National Rochdale Fixed Income Opportunities Fund Class N | 19.77 | - | 5.76% | 1.58B |
| 7776 | PTREX | Putnam Core Bond Fund Class R6 | 8.15 | - | 4.37% | 1.58B |
| 7777 | PTRGX | Putnam Core Bond Fund Class C | 8.08 | -0.12% | 3.39% | 1.58B |
| 7778 | PTRKX | Putnam Core Bond Fund Class R | 8.18 | -0.12% | 3.85% | 1.58B |
| 7779 | PTRNX | Putnam Core Bond Fund Class A | 8.12 | - | 3.97% | 1.58B |
| 7780 | PYTRX | Putnam Core Bond Fund Class Y | 8.12 | - | 4.39% | 1.58B |
| 7781 | JALRX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A | 12.50 | - | 3.33% | 1.58B |
| 7782 | JCLCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class C | 12.49 | - | 2.83% | 1.58B |
| 7783 | JQLCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R2 | 12.47 | - | 3.44% | 1.58B |
| 7784 | JSLCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R4 | 12.46 | - | 3.67% | 1.58B |
| 7785 | JTLRX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 | 12.42 | -0.40% | 3.87% | 1.58B |
| 7786 | JULCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R6 | 12.46 | - | 3.92% | 1.58B |
| 7787 | TMDIX | AMG TimesSquare Mid Cap Growth Fund Class Z | 16.42 | -0.73% | 11.22% | 1.57B |
| 7788 | TMDPX | AMG TimesSquare Mid Cap Growth Fund Class N | 15.04 | -0.20% | 12.34% | 1.57B |
| 7789 | TQMIX | AMG TimesSquare Mid Cap Growth Fund Class I | 16.28 | -0.73% | 11.31% | 1.57B |
| 7790 | BDHAX | BlackRock Dynamic High Income Portfolio Investor A | 9.00 | 0.22% | 7.25% | 1.57B |
| 7791 | BDHIX | BlackRock Dynamic High Income Portfolio Institutional | 9.00 | - | 7.88% | 1.57B |
| 7792 | BDHCX | BlackRock Dynamic High Income Portfolio Investor C | 8.99 | 0.22% | 6.91% | 1.57B |
| 7793 | SEIMX | SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F | 11.06 | - | 3.03% | 1.57B |
| 7794 | SINYX | SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y | 11.05 | -0.18% | 3.28% | 1.57B |
| 7795 | JOEAX | JOHCM Emerging Markets Opportunities Fund Investor Shares | 17.05 | 0.12% | 3.29% | 1.57B |
| 7796 | JOEIX | JOHCM Emerging Markets Opportunities Fund Advisor Shares | 17.06 | 0.12% | 3.44% | 1.57B |
| 7797 | JOEMX | JOHCM Emerging Markets Opportunities Fund Institutional Shares | 17.10 | 0.12% | 3.51% | 1.57B |
| 7798 | MXELX | Empower Lifetime 2025 Fund Investor Class | 15.28 | 0.13% | 4.05% | 1.57B |
| 7799 | MXFLX | Empower Lifetime 2025 Fund Service Class | 15.29 | - | 3.81% | 1.57B |
| 7800 | MNOAX | NYLI MacKay New York Muni Class A | 9.45 | -0.32% | 3.61% | 1.57B |
| 7801 | MNOCX | NYLI MacKay New York Muni Class C | 9.45 | -0.32% | 3.50% | 1.57B |
| 7802 | MNODX | NYLI MacKay New York Muni Class R6 | 9.44 | -0.42% | 4.05% | 1.57B |
| 7803 | MNOIX | NYLI MacKay New York Muni Class I | 9.45 | -0.32% | 4.03% | 1.57B |
| 7804 | MNOLX | NYLI MacKay New York Muni Class C2 | 9.47 | -0.11% | 3.36% | 1.57B |
| 7805 | MNOVX | NYLI MacKay New York Muni Investor Class | 9.45 | -0.32% | 3.60% | 1.57B |
| 7806 | RMLPX | Recurrent MLP & Infrastructure Fund Class I | 34.10 | 0.86% | 4.66% | 1.57B |
| 7807 | FIKWX | Fidelity Advisor Asset Manager 30% - Class Z | 13.21 | -0.08% | 2.83% | 1.57B |
| 7808 | CBLDX | CrossingBridge Low Duration High Income Institutional Class Shares | 9.61 | - | 6.71% | 1.56B |
| 7809 | CBLVX | CrossingBridge Low Dur Hi Inc Retail | 9.66 | 0.10% | 6.23% | 1.56B |
| 7810 | IRLAX | Voya Russell Large Cap Growth Index Portfolio Class A | 73.55 | -0.82% | 11.02% | 1.56B |
| 7811 | IRLNX | Voya Russell Large Cap Growth Index Portfolio Class I | 76.17 | -0.22% | 19.44% | 1.56B |
| 7812 | IRLSX | Voya Russell Large Cap Growth Index Portfolio Class S | 74.50 | -0.81% | 10.96% | 1.56B |
| 7813 | MXFNX | NYLI Floating Rate Investor Class | 8.55 | - | 6.69% | 1.56B |
| 7814 | JDSCX | JPMorgan Small Cap Blend Fund Class I | 36.47 | -0.52% | 3.95% | 1.56B |
| 7815 | JSCHX | JPMorgan Small Cap Blend Fund Class R6 | 36.65 | -0.52% | 4.36% | 1.56B |
| 7816 | VSCCX | JPMorgan Small Cap Blend Fund Class C | 15.96 | -0.50% | 9.07% | 1.56B |
| 7817 | VSCOX | JPMorgan Small Cap Blend Fund Class A | 28.62 | -1.14% | 4.71% | 1.56B |
| 7818 | JGLTX | Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class | 29.02 | - | 7.41% | 1.56B |
| 7819 | VRTGX | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 491.45 | -1.09% | 0.65% | 1.56B |
| 7820 | ARLDX | American Century Investments One Choice 2035 Portfolio R6 Class | 9.55 | -0.62% | 19.12% | 1.55B |
| 7821 | VINEX | Vanguard International Explorer Fund Investor Shares | 21.73 | 0.09% | 3.88% | 1.55B |
| 7822 | NSIDX | Northern Small Cap Index Fund | 17.19 | -1.04% | 1.39% | 1.55B |
| 7823 | AGFIX | AB Growth Fund Class I | 134.37 | -0.28% | 12.75% | 1.55B |
| 7824 | AGRCX | AB Growth Fund Class C | 133.89 | -0.28% | 12.79% | 1.55B |
| 7825 | AGRFX | AB Growth Fund Class A | 109.26 | -0.89% | 14.87% | 1.55B |
| 7826 | AGRYX | AB Growth Fund Advisor Class | 134.16 | -0.89% | 12.69% | 1.55B |
| 7827 | IIGCX | VanEck International Investors Gold Fund Class C | 22.12 | - | 6.59% | 1.55B |
| 7828 | INIIX | VanEck International Investors Gold Fund Class I | 38.85 | -4.64% | 3.97% | 1.55B |
| 7829 | INIVX | VanEck International Investors Gold Fund Class A | 26.86 | -4.65% | 5.24% | 1.55B |
| 7830 | INIYX | VanEck International Investors Gold Fund Class Y | 29.35 | - | 5.50% | 1.55B |
| 7831 | NMTRX | Nuveen Municipal Total Return Managed Accounts | 9.95 | -0.30% | 4.59% | 1.55B |
| 7832 | PMDAX | Principal Small-MidCap Dividend Income Fund Class A | 21.19 | -0.14% | 2.55% | 1.55B |
| 7833 | PMDDX | Principal Small-MidCap Dividend Income Fund Class C | 20.94 | -0.10% | 2.03% | 1.55B |
| 7834 | PMDHX | Principal Small-MidCap Dividend Income Fund R6 | 21.31 | -0.75% | 2.99% | 1.55B |
| 7835 | PMDIX | Principal Small-MidCap Dividend Income Fund Institutional Class | 21.18 | -0.75% | 2.92% | 1.55B |
| 7836 | MXCPX | Empower Conservative Profile Fund Investor Class | 7.96 | - | 3.37% | 1.55B |
| 7837 | MXIPX | Empower Conservative Profile Fund Class L | 9.88 | - | 2.67% | 1.55B |
| 7838 | GORXX | Federated Government Obligations Fund | 1.000 | - | 3.39% | 1.55B |
| 7839 | ISJAX | Voya Index Solution 2045 Portfolio Class ADV | 16.45 | 0.12% | 1.37% | 1.55B |
| 7840 | ISJIX | Voya Index Solution 2045 Portfolio Class I | 17.29 | - | 1.72% | 1.55B |
| 7841 | ISJSX | Voya Index Solution 2045 Portfolio Class S | 16.89 | - | 1.56% | 1.55B |
| 7842 | ISVLX | Voya Index Solution 2045 Portfolio Class S2 | 16.39 | - | 1.38% | 1.55B |
| 7843 | VSZFX | Voya Index Solution 2045 Portfolio Class Z | 17.70 | - | 1.73% | 1.55B |
| 7844 | SCPIX | DWS S&P 500 Index Fund - Class S | 58.17 | -0.67% | 4.01% | 1.54B |
| 7845 | SXPAX | DWS S&P 500 Index Fund - Class A | 57.98 | -0.65% | 3.63% | 1.54B |
| 7846 | SXPCX | DWS S&P 500 Index Fund - Class C | 57.77 | -0.67% | 3.15% | 1.54B |
| 7847 | SXPRX | DWS S&P 500 Index Fund - Class R6 | 58.17 | -0.67% | 4.07% | 1.54B |
| 7848 | JGNXX | JPMorgan New York Municipal Money Market Fund | 1.000 | - | 2.39% | 1.54B |
| 7849 | JTBDX | John Hancock Municipal Opportunities Fund Class I | 8.95 | -0.33% | 3.77% | 1.54B |
| 7850 | JTMRX | John Hancock Municipal Opportunities Fund Class R6 | 8.96 | -0.22% | 3.85% | 1.54B |
| 7851 | TAMBX | John Hancock Municipal Opportunities Fund Class A | 8.96 | - | 3.48% | 1.54B |
| 7852 | TBMBX | John Hancock Municipal Opportunities Fund Class C | 8.96 | - | 2.87% | 1.54B |
| 7853 | IFPUX | Independent Franchise Partners US Equity Fund | 20.66 | -0.67% | 10.30% | 1.54B |
| 7854 | RJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 3.36% | 1.54B |
| 7855 | SWYEX | Schwab Target 2030 Index Fund | 18.45 | -0.49% | 2.38% | 1.54B |
| 7856 | GNWRX | Nationwide Fund Class R | 28.38 | -0.11% | 25.14% | 1.54B |
| 7857 | MUIFX | Nationwide Fund Institutional Service Class | 28.81 | -0.79% | 25.15% | 1.54B |
| 7858 | NWABX | Nationwide Fund Class R6 | 29.04 | -0.14% | 25.24% | 1.54B |
| 7859 | NWFAX | Nationwide Fund Class A | 30.09 | -0.79% | 22.45% | 1.54B |
| 7860 | SELCX | SEI Institutional Managed Trust Large Cap Growth Fund Class F | 44.40 | -0.89% | 21.33% | 1.53B |
| 7861 | SLRYX | SEI Institutional Managed Trust Large Cap Growth Fund Class Y | 45.47 | -0.18% | 21.24% | 1.53B |
| 7862 | SPGIX | SEI Institutional Managed Trust Large Cap Growth Fund Class I | 41.24 | -0.17% | 22.81% | 1.53B |
| 7863 | FGFAX | Federated Hermes International Leaders Fund Class A Shares | 45.99 | 1.14% | 8.19% | 1.53B |
| 7864 | FGFCX | Federated Hermes International Leaders Fund Class C Shares | 40.84 | -0.90% | 8.95% | 1.53B |
| 7865 | FGFLX | Federated Hermes International Leaders Fund Institutional Class | 46.06 | 1.14% | 9.02% | 1.53B |
| 7866 | FGFRX | Federated Hermes International Leaders Fund Class R | 45.58 | 1.13% | 8.60% | 1.53B |
| 7867 | FGRSX | Federated Hermes International Leaders Fund Class R6 Shares | 45.58 | -0.89% | 8.97% | 1.53B |
| 7868 | TAISX | Nuveen Quant International Small Cap Equity Fund I Class | 15.02 | - | 7.33% | 1.53B |
| 7869 | TAIWX | Nuveen Quant International Small Cap Equity Fund Class W | 14.94 | -0.93% | 8.03% | 1.53B |
| 7870 | TIISX | Nuveen Quant International Small Cap Equity Fund R6 Class | 15.02 | - | 7.42% | 1.53B |
| 7871 | TLISX | Nuveen Quant International Small Cap Equity Fund A Class | 15.04 | - | 6.76% | 1.53B |
| 7872 | TPISX | Nuveen Quant International Small Cap Equity Fund Premier Class | 15.11 | -0.98% | 7.15% | 1.53B |
| 7873 | TTISX | Nuveen Quant International Small Cap Equity Fund Retirement Class | 14.97 | - | 7.39% | 1.53B |
| 7874 | CALRX | Calvert Small-Cap Fund Class R6 | 30.49 | -1.20% | 13.14% | 1.53B |
| 7875 | CCVAX | Calvert Small-Cap Fund Class A | 27.42 | -1.19% | 13.44% | 1.53B |
| 7876 | CSCCX | Calvert Small-Cap Fund Class C | 21.29 | -1.21% | 18.14% | 1.53B |
| 7877 | CSVIX | Calvert Small-Cap Fund Class I | 30.48 | -1.17% | 12.92% | 1.53B |
| 7878 | VOHIX | Vanguard Ohio Long-Term Tax-Exempt Fund | 11.52 | -0.43% | 3.65% | 1.53B |
| 7879 | FYAXX | Goldman Sachs Financial Square Treasury Obligations Fund | 1.000 | - | 3.37% | 1.53B |
| 7880 | SWANX | Schwab Core Equity Fund™ | 25.76 | -0.81% | 6.69% | 1.53B |
| 7881 | SLGAX | SEI Institutional Managed Trust Large Cap Fund Class F | 14.81 | -0.80% | 19.70% | 1.53B |
| 7882 | SLYCX | SEI Institutional Managed Trust Large Cap Fund Class Y | 14.83 | -0.80% | 19.99% | 1.53B |
| 7883 | JTOIX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I | 12.48 | - | 3.81% | 1.52B |
| 7884 | GGEYX | GuideStone Funds Growth Equity Fund Institutional Class | 27.65 | -0.93% | 13.49% | 1.52B |
| 7885 | GGEZX | GuideStone Funds Growth Equity Fund Investor Class | 26.60 | -0.93% | 14.02% | 1.52B |
| 7886 | EAAFX | Allspring Asset Allocation Fund - Class A | 16.51 | -0.24% | 6.95% | 1.52B |
| 7887 | EAAIX | Allspring Asset Allocation Fund - Class Inst | 16.62 | -0.24% | 5.61% | 1.52B |
| 7888 | EACFX | Allspring Asset Allocation Fund - Class C | 16.57 | -0.18% | 6.69% | 1.52B |
| 7889 | EAIFX | Allspring Asset Allocation Fund - Class Admin | 17.23 | -0.23% | 7.14% | 1.52B |
| 7890 | CHIAX | Credit Suisse Floating Rate High Income Fund A | 6.10 | - | 6.85% | 1.52B |
| 7891 | CHICX | Credit Suisse Floating Rate High Income Fund C | 6.12 | - | 6.43% | 1.52B |
| 7892 | CSHIX | Credit Suisse Floating Rate High Income Fund Institutional Class | 6.07 | - | 7.45% | 1.52B |
| 7893 | FIUIX | Fidelity Telecom and Utilities Fund | 34.77 | 0.75% | 8.11% | 1.51B |
| 7894 | IBALX | Transamerica Multi-Managed Balanced Fund Class A | 37.14 | -0.05% | 5.60% | 1.51B |
| 7895 | IBLLX | Transamerica Multi-Managed Balanced Fund Class C | 35.87 | -0.55% | 5.36% | 1.51B |
| 7896 | TAAHX | Transamerica Multi-Managed Balanced R | 37.13 | -0.08% | 5.67% | 1.51B |
| 7897 | TAMMX | Transamerica Multi-Managed Balanced Fund Class R6 | 37.21 | -0.56% | 6.17% | 1.51B |
| 7898 | TBLIX | Transamerica Multi-Managed Balanced Fund Class I | 37.41 | -0.05% | 6.08% | 1.51B |
| 7899 | MIAAX | MFS Inflation-Adjusted Bond Fund Class A | 9.03 | -0.33% | 3.79% | 1.51B |
| 7900 | MIABX | MFS Inflation-Adjusted Bond Fund Class B | 8.98 | -0.22% | 3.19% | 1.51B |
| 7901 | MIACX | MFS Inflation-Adjusted Bond Fund Class C | 8.94 | -0.22% | 3.30% | 1.51B |
| 7902 | MIAHX | MFS Inflation-Adjusted Bond Fund Class R3 | 9.03 | -0.33% | 3.88% | 1.51B |
| 7903 | MIAIX | MFS Inflation-Adjusted Bond Fund Class I | 9.05 | -0.22% | 4.08% | 1.51B |
| 7904 | MIAJX | MFS Inflation-Adjusted Bond Fund Class R4 | 9.04 | -0.33% | 4.09% | 1.51B |
| 7905 | MIAKX | MFS Inflation-Adjusted Bond Fund Class R6 | 9.11 | -0.11% | 4.15% | 1.51B |
| 7906 | MIALX | MFS Inflation-Adjusted Bond Fund Class R1 | 8.92 | -0.11% | 3.34% | 1.51B |
| 7907 | MIATX | MFS Inflation-Adjusted Bond Fund Class R2 | 9.00 | -0.33% | 3.68% | 1.51B |
| 7908 | MURJX | Mutual of America Investment Corporation - 2035 Retirement Fund | 15.47 | -0.58% | 8.89% | 1.51B |
| 7909 | RGHYX | RBC BlueBay High Yield Bond Fund Class I | 9.89 | -0.10% | 6.39% | 1.51B |
| 7910 | LPXRX | Cohen & Steers Low Duration Preferred and Income Fund Class R | 9.61 | -0.10% | 5.16% | 1.51B |
| 7911 | LPXZX | Cohen & Steers Low Duration Preferred and Income Fund Class Z | 9.52 | - | 5.78% | 1.51B |
| 7912 | WEFIX | Weitz Short Duration Income Fund Institutional Class | 11.98 | -0.08% | 4.56% | 1.51B |
| 7913 | WSHNX | Weitz Short Duration Income Fund Investor Class | 11.96 | - | 4.36% | 1.51B |
| 7914 | WSMAX | Allspring Short-Term Municipal Bond Fund - Class A | 9.73 | -0.10% | 2.39% | 1.51B |
| 7915 | WSSCX | Allspring Short-Term Municipal Bond Fund - Class C | 9.73 | -0.10% | 1.67% | 1.51B |
| 7916 | MEQRX | MFS Global Equity Fund Class R2 | 37.55 | 0.89% | 22.86% | 1.51B |
| 7917 | MWEBX | MFS Global Equity Fund Class B | 33.29 | -0.60% | 24.86% | 1.51B |
| 7918 | MWECX | MFS Global Equity Fund Class C | 30.28 | -0.59% | 27.38% | 1.51B |
| 7919 | MWEFX | MFS Global Equity Fund Class A | 39.30 | -0.61% | 20.74% | 1.51B |
| 7920 | MWEGX | MFS Global Equity Fund Class R1 | 31.85 | 0.89% | 26.45% | 1.51B |
| 7921 | MWEHX | MFS Global Equity Fund Class R3 | 39.13 | 0.90% | 22.19% | 1.51B |
| 7922 | MWEIX | MFS Global Equity Fund Class I | 41.57 | 0.90% | 21.12% | 1.51B |
| 7923 | MWELX | MFS Global Equity Fund Class R4 | 39.86 | 0.91% | 21.78% | 1.51B |
| 7924 | MWEMX | MFS Global Equity Fund Class R6 | 41.59 | 0.90% | 21.25% | 1.51B |
| 7925 | ISHAX | Invesco Short Duration High Yield Municipal Fund Class A | 9.37 | - | 4.31% | 1.51B |
| 7926 | ISHCX | Invesco Short Duration High Yield Municipal Fund Class C | 9.35 | - | 3.68% | 1.51B |
| 7927 | ISHFX | Invesco Short Duration High Yield Municipal Fund Class R5 | 9.45 | - | 4.72% | 1.51B |
| 7928 | ISHSX | Invesco Short Duration High Yield Municipal Fund Class R6 | 9.37 | - | 4.73% | 1.51B |
| 7929 | ISHYX | Invesco Short Duration High Yield Municipal Fund Class Y | 9.37 | - | 4.67% | 1.51B |
| 7930 | ARYIX | American Century Investments One Choice 2035 Portfolio Investor Class | 16.66 | 0.18% | 10.66% | 1.50B |
| 7931 | ARLCX | American Century Investments One Choice 2035 Portfolio C Class | 16.60 | 0.18% | 9.64% | 1.50B |
| 7932 | ARLIX | American Century Investments One Choice 2035 Portfolio I Class | 16.69 | 0.24% | 10.85% | 1.50B |
| 7933 | ARYAX | American Century Investments One Choice 2035 Portfolio A Class | 16.66 | 0.24% | 9.79% | 1.50B |
| 7934 | CRSAX | Cantor Fitzgerald Commodity Return Strategy Fund Class A | 29.97 | - | 5.94% | 1.50B |
| 7935 | CRSCX | Cantor Fitzgerald Commodity Return Strategy Fund Class C | 26.38 | - | 6.37% | 1.50B |
| 7936 | CRSOX | Cantor Fitzgerald Commodity Return Strategy Fund Class I | 31.34 | - | 6.17% | 1.50B |
| 7937 | GGGPX | Goldman Sachs Large Cap Equity Fund Class P | 44.75 | -0.11% | 9.25% | 1.50B |
| 7938 | GSCGX | Goldman Sachs Large Cap Equity Fund Class A | 35.61 | -0.14% | 10.71% | 1.50B |
| 7939 | GSPCX | Goldman Sachs Large Cap Equity Fund Class C | 12.20 | - | 33.82% | 1.50B |
| 7940 | GSPIX | Goldman Sachs Large Cap Equity Fund Institutional Class | 44.91 | - | 9.21% | 1.50B |
| 7941 | GSPRX | Goldman Sachs Large Cap Equity Fund Class R | 31.98 | -0.12% | 12.58% | 1.50B |
| 7942 | GSPSX | Goldman Sachs Large Cap Equity Fund Service Class | 32.47 | - | 12.41% | 1.50B |
| 7943 | GSPTX | Goldman Sachs Large Cap Equity Fund Investor Class | 37.05 | -0.13% | 11.07% | 1.50B |
| 7944 | GSPUX | Goldman Sachs Large Cap Equity Fund Class R6 | 44.83 | -0.11% | 9.23% | 1.50B |
| 7945 | DCFFX | Destinations Core Fixed Income Fund Class I | 8.32 | -0.36% | 3.98% | 1.50B |
| 7946 | DCFZX | Destinations Core Fixed Income Fund Class Z | 8.59 | -0.35% | 4.01% | 1.50B |
| 7947 | CIMYX | Columbia Intermediate Duration Municipal Bond Fund Institutional 3 Class | 9.49 | - | 3.51% | 1.50B |
| 7948 | CTMRX | Columbia Intermediate Duration Municipal Bond Fund Institutional 2 Class | 9.46 | - | 3.47% | 1.50B |
| 7949 | LITAX | Columbia Intermediate Duration Municipal Bond Fund Class A | 9.47 | - | 3.11% | 1.50B |
| 7950 | LITCX | Columbia Intermediate Duration Municipal Bond Fund Class C | 9.45 | -0.21% | 2.61% | 1.50B |
| 7951 | SETDX | Columbia Intermediate Dur Muni Bd S | 9.45 | -0.21% | 3.41% | 1.50B |
| 7952 | SETMX | Columbia Intermediate Duration Municipal Bond Fund Institutional Class | 9.45 | -0.21% | 3.41% | 1.50B |
| 7953 | QFVIX | Pear Tree Polaris Foreign Value Fund Class Institutional | 32.79 | -0.76% | 5.21% | 1.50B |
| 7954 | QFVOX | Pear Tree Polaris Foreign Value Fund Class Ordinary | 32.96 | -0.75% | 4.89% | 1.50B |
| 7955 | QFVRX | Pear Tree Polaris Foreign Value Fund Class R6 | 33.10 | 0.85% | 5.26% | 1.50B |
| 7956 | INDFX | Invesco International Diversified Fund Class R5 | 14.43 | 0.70% | 33.25% | 1.50B |
| 7957 | OIDAX | Invesco International Diversified Fund Class A | 14.30 | 0.63% | 31.68% | 1.50B |
| 7958 | OIDCX | Invesco International Diversified Fund Class C | 12.68 | -0.78% | 37.29% | 1.50B |
| 7959 | OIDIX | Invesco International Diversified Fund Class R6 | 14.70 | -0.74% | 32.18% | 1.50B |
| 7960 | OIDNX | Invesco International Diversified Fund Class R | 13.73 | 0.66% | 34.94% | 1.50B |
| 7961 | OIDYX | Invesco International Diversified Fund Class Y | 14.68 | 0.69% | 32.68% | 1.50B |
| 7962 | LISIX | Lazard International Strategic Equity Portfolio Institutional Shares | 14.17 | 0.57% | 26.79% | 1.49B |
| 7963 | LISOX | Lazard International Strategic Equity Portfolio Open Shares | 14.37 | 0.56% | 26.11% | 1.49B |
| 7964 | RLITX | Lazard International Strategic Equity Portfolio R6 Shares | 14.19 | 0.57% | 26.75% | 1.49B |
| 7965 | MEMSX | Mercer Emerging Markets Equity I | 11.24 | -1.58% | 2.20% | 1.49B |
| 7966 | CCWIX | Baird Chautauqua International Growth Fund Institutional Class | 20.53 | 0.20% | 1.08% | 1.49B |
| 7967 | CCWSX | Baird Chautauqua International Growth Fund Investor Class | 20.38 | 0.15% | 1.54% | 1.49B |
| 7968 | FSIWX | Fidelity SAI Intermediate Trsy Bd Idx | 9.65 | -0.31% | 3.55% | 1.49B |
| 7969 | SSFNX | State Street Target Retirement Fund Class I | 11.75 | -0.34% | 4.66% | 1.49B |
| 7970 | SSFOX | State Street Target Retirement Fund Class K | 11.89 | 0.08% | 4.70% | 1.49B |
| 7971 | RHYRX | RBC BlueBay High Yield Bond R6 | 9.90 | -0.10% | 2.33% | 1.49B |
| 7972 | SADIX | Allspring Ultra Short-Term Income Fund - Class Inst | 8.85 | - | 4.32% | 1.49B |
| 7973 | WFILX | Allspring Index Fund - Class A | 61.48 | -0.08% | 6.15% | 1.49B |
| 7974 | WFINX | Allspring Index Fund - Class C | 63.02 | -0.66% | 5.64% | 1.49B |
| 7975 | WFIOX | Allspring Index Fund - Class Admin | 63.76 | -0.06% | 6.49% | 1.49B |
| 7976 | FSMMX | FS Multi-Strategy Alternatives Fund Class A | 11.49 | - | 3.54% | 1.49B |
| 7977 | FSMSX | FS Multi-Strategy Alternatives Fund Class I | 11.51 | -0.43% | 3.97% | 1.49B |
| 7978 | DFFLX | DoubleLine Flexible Income Fund Class R6 | 8.71 | - | 5.68% | 1.49B |
| 7979 | DFLEX | DoubleLine Flexible Income Fund Class I | 8.71 | - | 5.63% | 1.49B |
| 7980 | DLINX | DoubleLine Flexible Income Fund Class N | 8.69 | -0.11% | 5.37% | 1.49B |
| 7981 | FEDAX | Fidelity Advisor Emerging Markets Discovery Fund - Class A | 22.34 | -0.45% | 3.65% | 1.49B |
| 7982 | FEDDX | Fidelity Emerging Markets Discovery Fund | 22.31 | -1.11% | 3.96% | 1.49B |
| 7983 | FEDGX | Fidelity Advisor Emerging Markets Discovery Fund - Class C | 21.71 | -0.46% | 3.24% | 1.49B |
| 7984 | FEDIX | Fidelity Advisor Emerging Markets Discovery Fund - Class I | 22.34 | -1.11% | 4.00% | 1.49B |
| 7985 | FEDTX | Fidelity Advisor Emerging Markets Discovery Fund - Class M | 22.34 | -0.49% | 3.53% | 1.49B |
| 7986 | FIQGX | Fidelity Advisor Emerging Markets Discovery Fund - Class Z | 22.30 | -1.11% | 4.15% | 1.49B |
| 7987 | JPDAX | JPMorgan Preferred and Inc Scrts A | 9.79 | -0.10% | 5.19% | 1.49B |
| 7988 | JPDCX | JPMorgan Preferred and Inc Scrts C | 9.79 | -0.10% | 4.90% | 1.49B |
| 7989 | JPDIX | JPMorgan Preferred and Inc Scrts I | 9.78 | -0.10% | 5.65% | 1.49B |
| 7990 | JPDRX | JPMorgan Preferred and Inc Scrts R6 | 9.75 | -0.31% | 5.71% | 1.49B |
| 7991 | PASUX | T. Rowe Price Retirement 2065 Advisor | 15.83 | -0.75% | 3.06% | 1.48B |
| 7992 | RRSUX | T. Rowe Price Retirement 2065 R | 15.75 | -0.82% | 2.94% | 1.48B |
| 7993 | TRMOX | T. Rowe Price Retirement 2065 I | 15.97 | -0.75% | 3.34% | 1.48B |
| 7994 | TRSJX | T. Rowe Price Retirement 2065 | 15.96 | -0.75% | 3.12% | 1.48B |
| 7995 | BINCX | Brandes International Small Cap Equity Fund Class C | 24.71 | -0.28% | 3.01% | 1.48B |
| 7996 | BISAX | Brandes International Small Cap Equity Fund Class A | 26.06 | 0.35% | 3.05% | 1.48B |
| 7997 | BISMX | Brandes International Small Cap Equity Fund Class I | 26.28 | 0.31% | 3.31% | 1.48B |
| 7998 | BISRX | Brandes International Small Cap Equity Fund Class R6 | 26.41 | -0.26% | 3.35% | 1.48B |
| 7999 | VEIGX | Vanguard Global ESG Select Stock Fund Investor Shares | 39.31 | -0.53% | 4.12% | 1.48B |
| 8000 | VESGX | Vanguard Global ESG Select Stock Fund Admiral Shares | 49.42 | 0.90% | 4.22% | 1.48B |