Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23051 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 7501 | FMNGX | Fidelity Advisor Cnsv Inc Muni Bd I | 10.09 | - | 2.91% | 1.68B |
| 7502 | FMNHX | Fidelity Advisor Cnsv Inc Muni Bd Z | 10.09 | - | 2.96% | 1.68B |
| 7503 | MUEAX | MFS Blended Research Core Equity Fund Class A | 40.94 | 0.15% | 6.51% | 1.67B |
| 7504 | MUECX | MFS Blended Research Core Equity Fund Class C | 35.16 | 0.11% | 7.08% | 1.67B |
| 7505 | MUERX | MFS Blended Research Core Equity Fund Class R1 | 35.50 | 0.11% | 7.01% | 1.67B |
| 7506 | MUESX | MFS Blended Research Core Equity Fund Class R2 | 35.65 | 0.14% | 7.34% | 1.67B |
| 7507 | MUETX | MFS Blended Research Core Equity Fund Class R3 | 38.42 | 0.13% | 7.05% | 1.67B |
| 7508 | MUEUX | MFS Blended Research Core Equity Fund Class R4 | 38.90 | 0.13% | 7.21% | 1.67B |
| 7509 | MUEVX | MFS Blended Research Core Equity Fund Class R6 | 39.66 | 0.13% | 7.17% | 1.67B |
| 7510 | MUSBX | MFS Blended Research Core Equity Fund Class B | 36.14 | 0.11% | 6.89% | 1.67B |
| 7511 | MUSEX | MFS Blended Research Core Equity Fund Class I | 39.56 | 0.15% | 7.10% | 1.67B |
| 7512 | TGLMX | TCW Securitized Bond Fund Class I | 7.84 | 0.13% | 7.24% | 1.67B |
| 7513 | TGLSX | TCW Securitized Bond Fund Class Plan | 7.89 | 0.25% | 7.28% | 1.67B |
| 7514 | TGLZX | TCW Funds, Inc. - TCW Total Return Bond Fund | 10.05 | 0.20% | 2.68% | 1.67B |
| 7515 | TGMNX | TCW Securitized Bond Fund Class N | 8.17 | 0.25% | 7.03% | 1.67B |
| 7516 | VSMVX | Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares | 449.81 | 1.14% | 1.59% | 1.67B |
| 7517 | PXINX | Impax International Sustainable Economy Fund Investor Class | 13.30 | 0.08% | 6.36% | 1.67B |
| 7518 | PXNIX | Impax International Sustainable Economy Fund Institutional Class | 12.98 | 0.08% | 6.74% | 1.67B |
| 7519 | HHDFX | Hamlin High Dividend Equity Fund Institutional Class Shares | 38.41 | 0.92% | 4.28% | 1.67B |
| 7520 | HHDVX | Hamlin High Dividend Equity Fund Investor Class Shares | 38.45 | 0.89% | 4.00% | 1.67B |
| 7521 | CGRIX | Calamos Growth Fund Institutional Class | 80.87 | 2.20% | 5.15% | 1.67B |
| 7522 | CVGCX | Calamos Growth Fund Class C | 15.92 | 2.18% | 26.17% | 1.67B |
| 7523 | CVGRX | Calamos Growth Fund Class A | 53.32 | 2.17% | 9.05% | 1.67B |
| 7524 | GOFCX | Victory Pioneer Select Mid Cap Growth Fund Class C | 21.52 | 0.94% | 37.45% | 1.67B |
| 7525 | GROYX | Victory Pioneer Select Mid Cap Growth Fund Class Y | 60.37 | 0.92% | 13.35% | 1.67B |
| 7526 | PGOFX | Victory Pioneer Select Mid Cap Growth Fund Class A | 53.97 | 0.90% | 14.93% | 1.67B |
| 7527 | PSMKX | Victory Pioneer Select Mid Cap Growth Fund Class R6 | 54.33 | 0.91% | 14.84% | 1.67B |
| 7528 | FIIAX | Fidelity Advisor Mid Cap II Fund - Class A | 27.03 | 1.16% | 6.06% | 1.67B |
| 7529 | FIICX | Fidelity Advisor Mid Cap II Fund - Class C | 19.45 | 1.14% | 8.42% | 1.67B |
| 7530 | FIIMX | Fidelity Advisor Mid Cap II Fund - Class I | 26.97 | 1.16% | 6.25% | 1.67B |
| 7531 | FITIX | Fidelity Advisor Mid Cap II Fund - Class M | 24.18 | 1.17% | 6.54% | 1.67B |
| 7532 | FZAMX | Fidelity Advisor Mid Cap II Z | 26.92 | 1.16% | 6.42% | 1.67B |
| 7533 | GTSAX | Invesco Small Cap Growth Fund Class A | 31.85 | 1.37% | 9.27% | 1.66B |
| 7534 | GTSDX | Invesco Small Cap Growth Fund Class C | 7.05 | 1.44% | 41.89% | 1.66B |
| 7535 | GTSFX | Invesco Small Cap Growth Fund Class R6 | 40.91 | 1.36% | 7.22% | 1.66B |
| 7536 | GTSIX | Invesco Small Cap Growth Fund Investor Class | 33.73 | 1.35% | 8.75% | 1.66B |
| 7537 | GTSRX | Invesco Small Cap Growth Fund Class R | 24.34 | 1.33% | 12.13% | 1.66B |
| 7538 | GTSVX | Invesco Small Cap Growth Fund R5 Class | 40.19 | 1.36% | 7.35% | 1.66B |
| 7539 | GTSYX | Invesco Small Cap Growth Fund Class Y | 33.10 | 1.35% | 8.92% | 1.66B |
| 7540 | GLPAX | Goldman Sachs MLP Energy Infrastructure Fund Class A | 41.41 | 1.95% | 6.26% | 1.66B |
| 7541 | GLPCX | Goldman Sachs MLP Energy Infrastructure Fund Class C | 33.40 | 1.92% | 7.76% | 1.66B |
| 7542 | GLPIX | Goldman Sachs MLP Energy Infrastructure Fund Investor Class | 41.22 | 1.93% | 6.29% | 1.66B |
| 7543 | GLPRX | Goldman Sachs MLP Energy Infrastructure Fund Class R | 37.16 | 1.92% | 6.97% | 1.66B |
| 7544 | GLPSX | Goldman Sachs MLP Energy Infrastructure Fund Class R6 | 42.40 | 1.92% | 6.11% | 1.66B |
| 7545 | GMLPX | Goldman Sachs MLP Energy Infrastructure Fund Institutional Class | 42.31 | 1.95% | 6.12% | 1.66B |
| 7546 | GMNPX | Goldman Sachs MLP Energy Infrastructure Fund Class P | 42.55 | 1.94% | 6.09% | 1.66B |
| 7547 | SCMBX | DWS Managed Municipal Bond Fund - Class S | 8.06 | 0.12% | 4.10% | 1.66B |
| 7548 | SMLAX | DWS Managed Municipal Bond Fund - Class A | 8.28 | 0.12% | 3.76% | 1.66B |
| 7549 | SMLCX | DWS Managed Municipal Bond Fund - Class C | 8.05 | 0.12% | 3.10% | 1.66B |
| 7550 | SMLIX | DWS Managed Municipal Bond Fund - Class Inst | 8.05 | 0.12% | 4.10% | 1.66B |
| 7551 | FSHGX | Fidelity SAI High Income | 9.56 | 0.10% | 6.28% | 1.66B |
| 7552 | ECHYX | Eaton Vance High-Yield Municipal Income Fund Class C | 7.54 | 0.13% | 3.61% | 1.66B |
| 7553 | EIHYX | Eaton Vance High Yield Municipal Income Fund Class I | 8.16 | 0.12% | 4.59% | 1.66B |
| 7554 | ETHYX | Eaton Vance High-Yield Municipal Income Fund Class A | 8.42 | - | 4.20% | 1.66B |
| 7555 | RAPAX | Cohen & Steers Real Assets Fund Inc Class A | 12.70 | 0.79% | 5.35% | 1.66B |
| 7556 | RAPCX | Cohen & Steers Real Assets Fund Inc Class C | 12.09 | 0.92% | 4.96% | 1.66B |
| 7557 | RAPIX | Cohen & Steers Real Assets Fund Inc Class I | 12.16 | 0.91% | 5.90% | 1.66B |
| 7558 | RAPRX | Cohen & Steers Real Assets Fund Inc Class R | 12.28 | 0.82% | 5.40% | 1.66B |
| 7559 | RAPZX | Cohen & Steers Real Assets Fund Inc Class Z | 12.13 | 0.83% | 5.92% | 1.66B |
| 7560 | FQITX | Fidelity SAI International Qly Idx | 14.81 | 0.82% | 1.94% | 1.66B |
| 7561 | SEIYX | SEI Institutional Managed Trust High Yield Bond Fund Class I | 5.07 | - | 8.39% | 1.66B |
| 7562 | FISZX | Fidelity SAI International SMA Completion Fund | 16.97 | 0.36% | 1.71% | 1.66B |
| 7563 | FBFWX | American Funds Retirement Income Portfolio - Moderate Class F-1 | 14.16 | 0.21% | 5.42% | 1.65B |
| 7564 | NBCRX | American Funds Retirement Income Portfolio - Moderate Class C | 14.08 | 0.14% | 4.79% | 1.65B |
| 7565 | DRGTX | Virtus Zevenbergen Technology Fund Institutional Class | 104.41 | -0.07% | 2.64% | 1.65B |
| 7566 | RAGTX | Virtus Zevenbergen Technology Fund Class A | 75.60 | -0.07% | 3.65% | 1.65B |
| 7567 | RCGTX | Virtus Zevenbergen Technology Fund Class C | 13.41 | -0.08% | 20.59% | 1.65B |
| 7568 | FEDCX | Fidelity Series Emerging Markets Debt Fund | 8.70 | 0.12% | 5.81% | 1.65B |
| 7569 | FGFAX | Federated Hermes International Leaders Fund Class A Shares | 50.37 | -0.08% | 7.92% | 1.65B |
| 7570 | FGFCX | Federated Hermes International Leaders Fund Class C Shares | 42.74 | -0.09% | 8.63% | 1.65B |
| 7571 | FGFLX | Federated Hermes International Leaders Fund Institutional Class | 47.64 | -0.08% | 8.62% | 1.65B |
| 7572 | FGFRX | Federated Hermes International Leaders Fund Class R | 47.19 | -0.11% | 8.31% | 1.65B |
| 7573 | FGRSX | Federated Hermes International Leaders Fund Class R6 Shares | 47.56 | -0.08% | 8.68% | 1.65B |
| 7574 | FHQFX | Fidelity Series Treasury Bill Index | 9.95 | - | 4.11% | 1.65B |
| 7575 | NAKFX | Nuveen California Municipal Bond Fund Class C | 9.99 | - | 2.91% | 1.65B |
| 7576 | NCAAX | Nuveen California Municipal Bond Fund Class A | 10.47 | - | 3.55% | 1.65B |
| 7577 | NCSPX | Nuveen California Municipal Bond Fund Class I | 10.04 | 0.10% | 3.88% | 1.65B |
| 7578 | PGRKX | Principal Global Real Estate Securities Fund R-3 | 10.33 | 0.88% | 1.86% | 1.64B |
| 7579 | PGRSX | Principal Global Real Estate Securities Fund Class R-6 | 10.42 | 0.87% | 2.45% | 1.64B |
| 7580 | PGRUX | Principal Global Real Estate Securities Fund R-5 | 10.38 | 0.78% | 2.25% | 1.64B |
| 7581 | POSAX | Principal Global Real Estate Securities Fund Class A | 10.08 | 0.80% | 2.10% | 1.64B |
| 7582 | POSIX | Principal Global Real Estate Securities Fund Institutional Class | 10.41 | 0.77% | 2.42% | 1.64B |
| 7583 | RIMOX | City National Rochdale Fixed Income Opportunities Fund Class N | 19.82 | 0.05% | 6.01% | 1.64B |
| 7584 | GABAX | Gabelli Asset Fund Class AAA | 51.85 | 1.01% | 11.22% | 1.64B |
| 7585 | GABIX | Gabelli Asset Fund Class I | 51.52 | 1.00% | 11.51% | 1.64B |
| 7586 | GATAX | Gabelli Asset Fund Class A | 54.05 | 1.01% | 10.58% | 1.64B |
| 7587 | GATCX | Gabelli Asset Fund Class C | 43.90 | 0.99% | 10.80% | 1.64B |
| 7588 | AWEIX | CIBC Atlas Disciplined Equity Fund Institutional Class | 29.14 | -0.17% | 0.48% | 1.64B |
| 7589 | TMDIX | AMG TimesSquare Mid Cap Growth Fund Class Z | 16.31 | 0.99% | 11.38% | 1.64B |
| 7590 | TMDPX | AMG TimesSquare Mid Cap Growth Fund Class N | 14.84 | 1.02% | 12.50% | 1.64B |
| 7591 | TQMIX | AMG TimesSquare Mid Cap Growth Fund Class I | 16.17 | 1.00% | 11.47% | 1.64B |
| 7592 | MCCVX | NYLI MacKay Convertible Class C | 20.46 | 0.49% | 7.50% | 1.64B |
| 7593 | MCINX | NYLI MacKay Convertible Investor Class | 21.18 | 0.52% | 7.53% | 1.64B |
| 7594 | MCNVX | NYLI MacKay Convertible Class I | 21.27 | 0.52% | 8.41% | 1.64B |
| 7595 | MCOAX | NYLI MacKay Convertible Class A | 22.42 | 0.49% | 7.70% | 1.64B |
| 7596 | ETAHX | Eventide Healthcare & Life Sciences Fund Class A Shares | 48.85 | -0.51% | - | 1.64B |
| 7597 | ETCHX | Eventide Healthcare & Life Sciences Fund CLASS C SHARES | 43.98 | -0.52% | - | 1.64B |
| 7598 | ETIHX | Eventide Healthcare & Life Sciences Fund CLASS I SHARES | 50.61 | -0.51% | - | 1.64B |
| 7599 | ETNHX | Eventide Healthcare & Life Sciences Fund CLASS N SHARES | 49.27 | -0.52% | - | 1.64B |
| 7600 | IIGCX | VanEck International Investors Gold Fund Class C | 24.85 | 4.99% | 5.87% | 1.64B |
| 7601 | INIIX | VanEck International Investors Gold Fund Class I | 45.67 | 5.01% | 3.54% | 1.64B |
| 7602 | INIVX | VanEck International Investors Gold Fund Class A | 33.53 | 5.01% | 4.67% | 1.64B |
| 7603 | INIYX | VanEck International Investors Gold Fund Class Y | 32.90 | 5.05% | 4.91% | 1.64B |
| 7604 | BMCAX | BlackRock Advantage Large Cap Growth Fund Investor A Shares | 26.78 | -0.08% | 6.86% | 1.64B |
| 7605 | BMCCX | BlackRock Advantage Large Cap Growth Fund Investor C Shares | 18.49 | -0.11% | 9.27% | 1.64B |
| 7606 | BMCKX | BlackRock Advantage Large Cap Growth Fund Class K | 27.53 | -0.07% | 6.95% | 1.64B |
| 7607 | BMCRX | BlackRock Advantage Large Cap Growth Fund Class R | 27.10 | -0.11% | 6.55% | 1.64B |
| 7608 | CMVIX | BlackRock Advantage Large Cap Growth Fund Institutional Shares | 27.52 | -0.11% | 6.90% | 1.64B |
| 7609 | PIVXX | Wells Fargo Funds Trust - Treasury Plus Money Market Fund | 1.000 | - | 3.65% | 1.63B |
| 7610 | QASCX | Federated Hermes MDT Small Cap Core Fund Class A | 28.48 | 1.06% | 7.99% | 1.63B |
| 7611 | QCSCX | Federated Hermes MDT Small Cap Core Fund Class C | 22.79 | 1.11% | 9.57% | 1.63B |
| 7612 | QISCX | Federated Hermes MDT Small Cap Core Fund Institutional Class | 29.99 | 1.11% | 7.53% | 1.63B |
| 7613 | QLSCX | Federated Hermes MDT Small Cap Core Fund Class R6 | 30.00 | 1.08% | 7.53% | 1.63B |
| 7614 | SVSPX | State Street S&P 500 Index Fund Class N | 279.48 | 0.07% | 8.28% | 1.63B |
| 7615 | IFPUX | Independent Franchise Partners US Equity Fund | 20.97 | 0.82% | 10.21% | 1.63B |
| 7616 | FDCPX | Fidelity Select Tech Hardware Portfolio | 154.26 | 1.70% | 7.24% | 1.63B |
| 7617 | SWSBX | Schwab Short-Term Bond Index Fund | 9.72 | 0.10% | 4.07% | 1.63B |
| 7618 | HGDXX | HSBC U.S. Government Money Market Fund | 1.000 | - | 3.74% | 1.63B |
| 7619 | FIQJX | Fidelity Advisor International Small Cap Opportunities Fund - Class Z | 22.83 | -0.48% | 11.54% | 1.62B |
| 7620 | FOPAX | Fidelity Advisor International Small Cap Opportunities Fund - Class A | 23.78 | -0.42% | 10.75% | 1.62B |
| 7621 | FOPCX | Fidelity Advisor International Small Cap Opportunities Fund - Class C | 20.67 | -0.43% | 11.62% | 1.62B |
| 7622 | FOPIX | Fidelity Advisor International Small Cap Opportunities Fund - Class I | 22.99 | -0.43% | 11.05% | 1.62B |
| 7623 | FOPTX | Fidelity Advisor International Small Cap Opportunities Fund - Class M | 22.78 | -0.44% | 10.90% | 1.62B |
| 7624 | FSCOX | Fidelity International Small Cap Opportunities Fund | 22.95 | -0.43% | 11.45% | 1.62B |
| 7625 | PLFDX | Aristotle Floating Rate Income Fund Class I-2 | 9.33 | -0.11% | - | 1.62B |
| 7626 | PLFRX | Aristotle Floating Rate Income Fund Class I | 9.31 | - | - | 1.62B |
| 7627 | CAPEX | Eaton Vance Tax-Managed Growth 1.0 Fund | 2,896.05 | -0.07% | 3.35% | 1.62B |
| 7628 | LSSAX | Loomis Sayles Securitized Asset Fund | 8.01 | 0.25% | 4.51% | 1.62B |
| 7629 | STYIX | Allspring Short-Term High Income Fund - Class Inst | 7.90 | - | 5.89% | 1.62B |
| 7630 | MXFMX | NYLI Floating Rate SIMPLE Class | 8.59 | - | 6.91% | 1.62B |
| 7631 | HADAX | Hartford Balanced HLS Fund Class IA | 29.36 | 0.48% | 9.03% | 1.61B |
| 7632 | HAIBX | Hartford Balanced HLS Fund Class IB | 30.22 | 0.47% | 11.28% | 1.61B |
| 7633 | SADAX | Allspring Ultra Short-Term Income Fund - Class A | 9.06 | - | 4.14% | 1.61B |
| 7634 | HACBX | Harbor Core Bond Fund Institutional Class | 9.04 | 0.22% | 4.44% | 1.61B |
| 7635 | HCBRX | Harbor Core Bond Fund Retirement Class | 9.05 | 0.33% | 4.51% | 1.61B |
| 7636 | GCGIX | Goldman Sachs Large Cap Growth Insights Fund Institutional Class | 34.21 | -0.70% | 8.02% | 1.61B |
| 7637 | GLCCX | Goldman Sachs Large Cap Growth Insights Fund Class C | 19.53 | -0.71% | 14.05% | 1.61B |
| 7638 | GLCGX | Goldman Sachs Large Cap Growth Insights Fund Class A | 32.47 | -0.67% | 8.45% | 1.61B |
| 7639 | GLCRX | Goldman Sachs Large Cap Growth Insights Fund Class R | 27.98 | -0.71% | 9.80% | 1.61B |
| 7640 | GLCTX | Goldman Sachs Large Cap Growth Insights Fund Investor Class | 29.94 | -0.70% | 9.16% | 1.61B |
| 7641 | GLCUX | Goldman Sachs Large Cap Growth Insights Fund Class R6 | 34.15 | -0.70% | 8.03% | 1.61B |
| 7642 | GMZPX | Goldman Sachs Large Cap Growth Insights Fund Class P | 34.12 | -0.70% | 8.04% | 1.61B |
| 7643 | GSCLX | Goldman Sachs Large Cap Growth Insights Fund Service Class | 29.05 | -0.72% | 9.44% | 1.61B |
| 7644 | AALXX | Thrivent Mutual Funds - Thrivent Money Market Fund | 1.000 | - | 3.90% | 1.61B |
| 7645 | LMREX | ClearBridge Mid Cap Fund Class R | 31.69 | 0.76% | 9.13% | 1.61B |
| 7646 | LSIRX | ClearBridge Mid Cap Fund Class IS | 41.55 | 0.78% | 7.24% | 1.61B |
| 7647 | SBMAX | ClearBridge Mid Cap Fund Class A | 35.85 | 0.76% | 8.07% | 1.61B |
| 7648 | SBMLX | ClearBridge Mid Cap Fund Class C | 20.62 | 0.73% | 14.04% | 1.61B |
| 7649 | SMBYX | ClearBridge Mid Cap Fund Class I | 40.92 | 0.79% | 7.26% | 1.61B |
| 7650 | SMCPX | ClearBridge Mid Cap Fund Class 1 | 36.92 | 0.79% | 8.05% | 1.61B |
| 7651 | NUSFX | Northern Ultra-Short Fixed Income Fund | 10.35 | 0.10% | 4.65% | 1.61B |
| 7652 | ORSTX | Invesco Short Term Municipal Fund Class A | 3.730 | - | 3.00% | 1.61B |
| 7653 | ORSYX | Invesco Short Term Municipal Fund Class Y | 3.730 | - | 3.25% | 1.61B |
| 7654 | STMUX | Invesco Short Term Municipal Fund Class R6 | 3.740 | - | 3.32% | 1.61B |
| 7655 | VLIFX | Value Line Mid Cap Focused Fund | 33.39 | 1.21% | 2.19% | 1.61B |
| 7656 | VLMIX | Value Line Mid Cap Focused Fund Institutional Class | 33.74 | 1.23% | 2.17% | 1.61B |
| 7657 | EEIAX | Eaton Vance Emerging Markets Local Income Fund Class A | 3.840 | 0.26% | 9.51% | 1.60B |
| 7658 | EEICX | Eaton Vance Emerging Markets Local Income Fund Class C | 3.760 | 0.27% | 9.03% | 1.60B |
| 7659 | EEIIX | Eaton Vance Emerging Markets Local Income Fund Class I | 3.710 | 0.27% | 10.09% | 1.60B |
| 7660 | FPMAX | First Eagle Core Plus Municipal A | 10.48 | 0.10% | 0.78% | 1.60B |
| 7661 | ULTIX | Victory Tax Exempt Long Term Fund | 12.14 | 0.17% | 3.72% | 1.60B |
| 7662 | USTEX | Victory Tax Exempt Long-Term Fund | 12.14 | 0.17% | 3.68% | 1.60B |
| 7663 | UTELX | Victory Tax Exempt Long-Term Fund Class A | 12.40 | 0.08% | 3.41% | 1.60B |
| 7664 | ACYHX | American Century California High Yield Municipal Fund Y Class | 9.72 | - | 4.11% | 1.60B |
| 7665 | BCHIX | American Century California High Yield Municipal Fund I Class | 9.72 | 0.10% | 4.08% | 1.60B |
| 7666 | BCHYX | American Century California High Yield Municipal Fund Investor Class | 9.73 | 0.10% | 3.89% | 1.60B |
| 7667 | CAYAX | American Century California High Yield Municipal Fund A Class | 10.19 | 0.10% | 3.48% | 1.60B |
| 7668 | CAYCX | American Century California High Yield Municipal Fund Class C | 9.73 | 0.10% | 2.91% | 1.60B |
| 7669 | TCMVX | Nuveen Mid Cap Value Fund A Class | 19.66 | 0.92% | 7.66% | 1.60B |
| 7670 | TIMVX | Nuveen Mid Cap Value Fund R6 Class | 19.64 | 0.93% | 7.55% | 1.60B |
| 7671 | TRVHX | Nuveen Mid Cap Value Fund I Class | 19.59 | 0.93% | 7.45% | 1.60B |
| 7672 | TRVPX | Nuveen Mid Cap Value Fund Premier Class | 19.61 | 0.93% | 7.40% | 1.60B |
| 7673 | TRVRX | Nuveen Mid Cap Value Fund Retirement Class | 19.43 | 0.94% | 7.37% | 1.60B |
| 7674 | MASAX | NYLI MacKay Strategic Bond Class A | 9.31 | 0.22% | 4.79% | 1.59B |
| 7675 | MSDIX | NYLI MacKay Strategic Bond Class I | 8.90 | 0.23% | 5.28% | 1.59B |
| 7676 | MSICX | NYLI MacKay Strategic Bond Class C | 8.82 | 0.11% | 4.10% | 1.59B |
| 7677 | MSYDX | NYLI MacKay Strategic Bond Investor Class | 9.35 | 0.11% | 4.54% | 1.59B |
| 7678 | MSYEX | NYLI MacKay Strategic Bond Class R6 | 8.93 | 0.22% | 5.34% | 1.59B |
| 7679 | AHLAX | American Beacon AHL Managed Futures Strategy Fund A Class | 10.63 | -0.09% | 6.92% | 1.59B |
| 7680 | AHLCX | American Beacon AHL Managed Futures Strategy Fund C Class | 9.52 | -0.11% | 7.07% | 1.59B |
| 7681 | AHLIX | American Beacon AHL Managed Futures Strategy Fund R5 Class | 10.21 | -0.10% | 7.70% | 1.59B |
| 7682 | AHLPX | American Beacon AHL Managed Futures Strategy Fund Investor Class | 9.98 | -0.10% | 7.54% | 1.59B |
| 7683 | AHLYX | American Beacon AHL Managed Futures Strategy Fund Y Class | 10.14 | -0.10% | 7.72% | 1.59B |
| 7684 | LISIX | Lazard International Strategic Equity Portfolio Institutional Shares | 14.08 | 0.43% | 26.80% | 1.59B |
| 7685 | LISOX | Lazard International Strategic Equity Portfolio Open Shares | 14.28 | 0.35% | 26.13% | 1.59B |
| 7686 | RLITX | Lazard International Strategic Equity Portfolio R6 Shares | 14.10 | 0.43% | 26.77% | 1.59B |
| 7687 | FSSLX | Fidelity Series Small Cap Core | 14.76 | 1.10% | 0.75% | 1.59B |
| 7688 | VMFGX | Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares | 516.65 | 1.06% | 0.65% | 1.59B |
| 7689 | JIJSX | JPMorgan SmartRetirement Blend Income Fund Class I | 20.42 | 0.25% | 3.06% | 1.58B |
| 7690 | MXGPX | Empower Moderate Profile Fund Class L | 12.55 | 0.40% | 3.66% | 1.58B |
| 7691 | GFRAX | Goldman Sachs High Yield Floating Rate Fund Class A | 8.69 | - | 6.80% | 1.58B |
| 7692 | GFRCX | Goldman Sachs High Yield Floating Rate Fund Class C | 8.50 | - | 6.19% | 1.58B |
| 7693 | AUNAX | AB Municipal Bond Inflation Strategy Class A | 11.33 | -0.18% | 2.68% | 1.58B |
| 7694 | AUNCX | AB Municipal Bond Inflation Strategy Class C | 10.98 | -0.18% | 2.02% | 1.58B |
| 7695 | AUNOX | AB Municipal Bond Inflation Strategy Class 1 | 10.92 | -0.09% | 2.93% | 1.58B |
| 7696 | AUNTX | AB Municipal Bond Inflation Strategy Class 2 | 10.93 | -0.09% | 3.02% | 1.58B |
| 7697 | AUNYX | AB Municipal Bond Inflation Strategy Advisor Class | 11.00 | -0.09% | 3.01% | 1.58B |
| 7698 | ONMIX | Invesco Select Risk: Moderate Investor Fund Class R | 12.31 | 0.41% | 4.14% | 1.58B |
| 7699 | FSMMX | FS Multi-Strategy Alternatives Fund Class A | 11.83 | - | 3.62% | 1.58B |
| 7700 | FSMSX | FS Multi-Strategy Alternatives Fund Class I | 11.30 | - | 4.06% | 1.58B |
| 7701 | GGFRX | Nationwide BNY Mellon Dynamic U.S. Core Fund Class R | 15.30 | 0.13% | 5.20% | 1.58B |
| 7702 | MUIGX | Nationwide BNY Mellon Dynamic U.S. Core Fund Class R6 | 18.03 | 0.06% | 4.96% | 1.58B |
| 7703 | NGISX | Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class | 18.22 | 0.11% | 4.83% | 1.58B |
| 7704 | NMFAX | Nationwide BNY Mellon Dynamic U.S. Core Fund Class A | 17.20 | 0.12% | 4.89% | 1.58B |
| 7705 | NWAEX | Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class | 18.24 | 0.11% | 4.88% | 1.58B |
| 7706 | CCBRX | Columbia Short Term Bond Fund Institutional 2 Class | 9.87 | - | 4.76% | 1.58B |
| 7707 | CSBYX | Columbia Short Term Bond Fund Institutional 3 Class | 9.88 | 0.10% | 4.77% | 1.58B |
| 7708 | NSTDX | Columbia Short Term Bond S | 9.88 | - | 4.69% | 1.58B |
| 7709 | NSTIX | Columbia Short Term Bond Fund Class C | 9.88 | 0.10% | 3.89% | 1.58B |
| 7710 | NSTMX | Columbia Short Term Bond Fund Institutional Class | 9.88 | - | 4.69% | 1.58B |
| 7711 | NSTRX | Columbia Short Term Bond Fund Class A | 10.00 | 0.10% | 4.40% | 1.58B |
| 7712 | JALRX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A | 13.19 | 0.15% | 3.53% | 1.58B |
| 7713 | JCLCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class C | 12.52 | 0.16% | 3.04% | 1.58B |
| 7714 | JQLCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R2 | 12.50 | 0.16% | 3.65% | 1.58B |
| 7715 | JSLCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R4 | 12.50 | 0.24% | 3.88% | 1.58B |
| 7716 | JTLRX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 | 12.50 | 0.16% | 4.07% | 1.58B |
| 7717 | JULCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R6 | 12.50 | 0.24% | 4.12% | 1.58B |
| 7718 | UIWGX | Victory Sustainable World Fund Institutional Shares | 32.95 | 0.18% | 11.21% | 1.58B |
| 7719 | USAWX | Victory Sustainable World Fund Shares | 32.83 | 0.15% | 11.21% | 1.58B |
| 7720 | USWGX | Victory Sustainable World Fund Class A | 32.90 | 0.15% | 10.30% | 1.58B |
| 7721 | CADNX | Columbia Strategic Municipal Income Fund Institutional 2 Class | 14.65 | 0.14% | 3.98% | 1.57B |
| 7722 | CATSX | Columbia Strategic Municipal Income S | 14.64 | 0.07% | 3.98% | 1.57B |
| 7723 | CATYX | Columbia Strategic Municipal Income Fund Institutional 3 Class | 14.67 | 0.14% | 4.03% | 1.57B |
| 7724 | CATZX | Columbia Strategic Municipal Income Fund Institutional Class | 14.64 | 0.07% | 3.98% | 1.57B |
| 7725 | INTAX | Columbia Strategic Municipal Income Fund Class A | 15.12 | 0.07% | 3.62% | 1.57B |
| 7726 | RTCEX | Columbia Strategic Municipal Income Fund Class C | 14.68 | 0.07% | 3.00% | 1.57B |
| 7727 | PFIEX | Principal International Equity Index Fund R6 | 15.11 | 0.20% | 3.16% | 1.57B |
| 7728 | PIDIX | Principal International Equity Index Fund Institutional Class | 15.08 | 0.20% | 3.16% | 1.57B |
| 7729 | PIIOX | Principal International Equity Index Fund R-3 Class | 14.72 | 0.20% | 2.90% | 1.57B |
| 7730 | PIIQX | Principal International Equity Index Fund R-5 Class | 14.98 | 0.20% | 2.97% | 1.57B |
| 7731 | COCRX | Columbia Convertible Securities Fund Institutional 2 Class | 27.80 | 0.91% | 1.58% | 1.57B |
| 7732 | CSFYX | Columbia Convertible Securities Fund Institutional 3 Class | 28.18 | 0.90% | 1.60% | 1.57B |
| 7733 | NCIAX | Columbia Convertible Securities Fund Institutional Class | 27.45 | 0.88% | 1.75% | 1.57B |
| 7734 | NCIDX | Columbia Convertible Securities S | 27.45 | 0.88% | 1.56% | 1.57B |
| 7735 | PACIX | Columbia Convertible Securities Fund Class A | 27.38 | 0.88% | 1.27% | 1.57B |
| 7736 | PHIKX | Columbia Convertible Securities Fund Class C | 27.22 | 0.89% | 0.72% | 1.57B |
| 7737 | JOEAX | JOHCM Emerging Markets Opportunities Fund Investor Shares | 16.56 | -0.36% | 3.38% | 1.57B |
| 7738 | JOEIX | JOHCM Emerging Markets Opportunities Fund Advisor Shares | 16.57 | -0.36% | 3.54% | 1.57B |
| 7739 | JOEMX | JOHCM Emerging Markets Opportunities Fund Institutional Shares | 16.60 | -0.36% | 3.62% | 1.57B |
| 7740 | STBDX | Ocean Park Tactical Bond Fund Class C Shares | 24.82 | 0.08% | 4.50% | 1.57B |
| 7741 | STBJX | Ocean Park Tactical Bond Fund Instl Class Shares | 25.10 | 0.04% | 5.45% | 1.57B |
| 7742 | STBNX | Ocean Park Tactical Bond Fund Investor Class Shares | 25.02 | 0.04% | 5.06% | 1.57B |
| 7743 | MXELX | Empower Lifetime 2025 Fund Investor Class | 15.07 | 0.33% | 4.10% | 1.57B |
| 7744 | MXFLX | Empower Lifetime 2025 Fund Service Class | 15.09 | 0.27% | 3.86% | 1.57B |
| 7745 | VARAX | First Trust Merger Arbitrage Fund Class A | 10.84 | - | 5.58% | 1.57B |
| 7746 | VARBX | First Trust Merger Arbitrage Fund Class I | 10.58 | -0.09% | 6.02% | 1.57B |
| 7747 | VARCX | First Trust Merger Arbitrage Cl C | 10.46 | -0.10% | 5.30% | 1.57B |
| 7748 | GSOPX | Goldman Sachs Dynamic Bond Fund Class P | 9.70 | - | 5.23% | 1.57B |
| 7749 | GSZAX | Goldman Sachs Dynamic Bond Fund Class A | 10.09 | - | 4.71% | 1.57B |
| 7750 | GSZCX | Goldman Sachs Dynamic Bond Fund Class C | 9.68 | 0.10% | 4.19% | 1.57B |
| 7751 | GSZIX | Goldman Sachs Dynamic Bond Fund Institutional Class | 9.73 | 0.10% | 5.20% | 1.57B |
| 7752 | GSZRX | Goldman Sachs Dynamic Bond Fund Class R | 9.69 | 0.10% | 4.66% | 1.57B |
| 7753 | GSZUX | Goldman Sachs Dynamic Bond Fund Class R6 | 9.72 | 0.10% | 5.22% | 1.57B |
| 7754 | GZIRX | Goldman Sachs Dynamic Bond Fund Investor Class | 9.72 | 0.10% | 5.14% | 1.57B |
| 7755 | FIKWX | Fidelity Advisor Asset Manager 30% - Class Z | 13.07 | 0.15% | 2.88% | 1.57B |
| 7756 | MXFNX | NYLI Floating Rate Investor Class | 8.81 | - | 6.84% | 1.56B |
| 7757 | CCWIX | Baird Chautauqua International Growth Fund Institutional Class | 21.56 | 0.47% | 1.08% | 1.56B |
| 7758 | CCWSX | Baird Chautauqua International Growth Fund Investor Class | 21.42 | 0.47% | 1.08% | 1.56B |
| 7759 | CZMSX | Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 16.39 | 1.05% | 8.27% | 1.56B |
| 7760 | FSHNX | Fidelity Series High Income Fund | 8.96 | 0.11% | 6.98% | 1.55B |
| 7761 | ARLDX | American Century Investments One Choice 2035 Portfolio R6 Class | 9.52 | 0.21% | 19.30% | 1.55B |
| 7762 | AUEIX | AQR Large Cap Defensive Style Fund Class I | 18.36 | 0.71% | 21.82% | 1.55B |
| 7763 | AUENX | AQR Large Cap Defensive Style Fund Class N | 18.37 | 0.71% | 21.37% | 1.55B |
| 7764 | QUERX | AQR Large Cap Defensive Style Fund Class R6 | 18.30 | 0.72% | 21.97% | 1.55B |
| 7765 | PCHSX | Putnam Global Health Care Fund Class C | 35.67 | 0.93% | 7.28% | 1.55B |
| 7766 | PGHAX | Putnam Global Health Care Fund | 73.39 | 0.96% | 0.46% | 1.55B |
| 7767 | PHSRX | Putnam Global Health Care Fund Class R | 57.41 | 0.95% | 0.18% | 1.55B |
| 7768 | PHSTX | Putnam Global Health Care Fund Class A | 68.97 | 0.95% | 0.21% | 1.55B |
| 7769 | PHSYX | Putnam Global Health Care Fund Class Y | 73.18 | 0.95% | 0.37% | 1.55B |
| 7770 | MXCPX | Empower Conservative Profile Fund Investor Class | 7.95 | 0.25% | 3.37% | 1.55B |
| 7771 | MXIPX | Empower Conservative Profile Fund Class L | 9.89 | 0.30% | 2.67% | 1.55B |
| 7772 | SEIMX | SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F | 11.31 | 0.09% | 2.93% | 1.55B |
| 7773 | SINYX | SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y | 11.32 | 0.09% | 3.18% | 1.55B |
| 7774 | GORXX | Federated Government Obligations Fund | 1.000 | - | 3.56% | 1.55B |
| 7775 | JTOIX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I | 12.51 | 0.16% | 4.01% | 1.55B |
| 7776 | AGFIX | AB Growth Fund Class I | 121.31 | 0.08% | 14.16% | 1.55B |
| 7777 | AGRCX | AB Growth Fund Class C | 121.17 | 0.07% | 14.17% | 1.55B |
| 7778 | AGRFX | AB Growth Fund Class A | 104.00 | 0.08% | 16.52% | 1.55B |
| 7779 | AGRYX | AB Growth Fund Advisor Class | 122.20 | 0.09% | 14.06% | 1.55B |
| 7780 | JGNXX | JPMorgan New York Municipal Money Market Fund | 1.000 | - | 2.52% | 1.54B |
| 7781 | NMTRX | Nuveen Municipal Total Return Managed Accounts | 10.14 | 0.10% | 4.46% | 1.54B |
| 7782 | MIAAX | MFS Inflation-Adjusted Bond Fund Class A | 9.52 | 0.11% | 4.09% | 1.54B |
| 7783 | MIABX | MFS Inflation-Adjusted Bond Fund Class B | 9.08 | 0.11% | 3.28% | 1.54B |
| 7784 | MIACX | MFS Inflation-Adjusted Bond Fund Class C | 9.04 | 0.11% | 3.44% | 1.54B |
| 7785 | MIAHX | MFS Inflation-Adjusted Bond Fund Class R3 | 9.12 | 0.11% | 4.18% | 1.54B |
| 7786 | MIAIX | MFS Inflation-Adjusted Bond Fund Class I | 9.13 | 0.11% | 4.43% | 1.54B |
| 7787 | MIAJX | MFS Inflation-Adjusted Bond Fund Class R4 | 9.12 | 0.11% | 4.43% | 1.54B |
| 7788 | MIAKX | MFS Inflation-Adjusted Bond Fund Class R6 | 9.17 | 0.22% | 4.49% | 1.54B |
| 7789 | MIALX | MFS Inflation-Adjusted Bond Fund Class R1 | 8.99 | 0.11% | 3.49% | 1.54B |
| 7790 | MIATX | MFS Inflation-Adjusted Bond Fund Class R2 | 9.10 | 0.22% | 3.92% | 1.54B |
| 7791 | SFENX | Schwab Fundamental Emerging Markets Equity Index Fund | 12.42 | -0.48% | 3.59% | 1.54B |
| 7792 | RJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 3.52% | 1.54B |
| 7793 | MXBUX | Empower S&P Mid Cap 400® Index Fund Class L | 9.00 | 0.90% | 15.16% | 1.54B |
| 7794 | MXMDX | Empower S&P Mid Cap 400® Index Fund Investor Class | 22.73 | 0.93% | 6.17% | 1.54B |
| 7795 | MXNZX | Empower S&P Mid Cap 400® Index Fund Institutional Class | 7.88 | 0.90% | 19.55% | 1.54B |
| 7796 | JDSCX | JPMorgan Small Cap Blend Fund Class I | 34.79 | 0.78% | 3.95% | 1.54B |
| 7797 | JSCHX | JPMorgan Small Cap Blend Fund Class R6 | 34.94 | 0.78% | 3.93% | 1.54B |
| 7798 | VSCCX | JPMorgan Small Cap Blend Fund Class C | 15.25 | 0.79% | 9.00% | 1.54B |
| 7799 | VSCOX | JPMorgan Small Cap Blend Fund Class A | 29.16 | 0.76% | 4.71% | 1.54B |
| 7800 | SWYEX | Schwab Target 2030 Index Fund | 18.06 | 0.28% | 2.45% | 1.54B |
| 7801 | VINEX | Vanguard International Explorer Fund Investor Shares | 21.94 | -0.09% | 3.84% | 1.54B |
| 7802 | GPSTX | GuidePath® Growth Allocation Fund Service Shares | 20.69 | 0.24% | 4.64% | 1.53B |
| 7803 | WSMAX | Allspring Short-Term Municipal Bond Fund - Class A | 10.04 | - | 2.36% | 1.53B |
| 7804 | WSSCX | Allspring Short-Term Municipal Bond Fund - Class C | 9.84 | - | 1.64% | 1.53B |
| 7805 | ARLCX | American Century Investments One Choice 2035 Portfolio C Class | 16.51 | 0.24% | 9.68% | 1.53B |
| 7806 | ARLIX | American Century Investments One Choice 2035 Portfolio I Class | 16.55 | 0.24% | 10.94% | 1.53B |
| 7807 | ARYIX | American Century Investments One Choice 2035 Portfolio Investor Class | 16.53 | 0.24% | 10.74% | 1.53B |
| 7808 | BIBTX | Sterling Capital Total Return Bond Fund Institutional Shares | 9.53 | 0.21% | 4.05% | 1.53B |
| 7809 | BICAX | Sterling Capital Total Return Bond Fund Class A | 9.72 | 0.31% | 3.72% | 1.53B |
| 7810 | BICCX | Sterling Capital Total Return Bond Fund Class C | 9.54 | 0.21% | 3.06% | 1.53B |
| 7811 | STRDX | Sterling Capital Total Return Bond Fund Class R6 | 9.53 | 0.21% | 4.14% | 1.53B |
| 7812 | FGOVX | Fidelity Government Income Fund | 9.35 | 0.32% | 3.35% | 1.53B |
| 7813 | FIKPX | Fidelity Advisor Government Income Fund - Class Z | 9.37 | 0.32% | 3.44% | 1.53B |
| 7814 | FVIAX | Fidelity Advisor Government Income Fund - Class A | 9.75 | 0.21% | 2.90% | 1.53B |
| 7815 | FVICX | Fidelity Advisor Government Income Fund - Class C | 9.30 | 0.22% | 2.28% | 1.53B |
| 7816 | FVIIX | Fidelity Advisor Government Income Fund - Class I | 9.36 | 0.21% | 3.31% | 1.53B |
| 7817 | FVITX | Fidelity Advisor Government Income Fund - Class M | 9.75 | 0.21% | 2.93% | 1.53B |
| 7818 | EVSAX | Allspring Disciplined U.S. Core Fund - Class A | 27.48 | 0.15% | 5.23% | 1.53B |
| 7819 | EVSIX | Allspring Disciplined U.S. Core Fund - Class Inst | 26.63 | 0.15% | 5.72% | 1.53B |
| 7820 | EVSRX | Allspring Disciplined U.S. Core Fund - Class R6 | 27.03 | 0.15% | 5.73% | 1.53B |
| 7821 | EVSTX | Allspring Disciplined U.S. Core Fund - Class C | 22.57 | 0.13% | 5.94% | 1.53B |
| 7822 | JTBDX | John Hancock Municipal Opportunities Fund Class I | 9.19 | 0.11% | 3.64% | 1.53B |
| 7823 | JTMRX | John Hancock Municipal Opportunities Fund Class R6 | 9.19 | 0.11% | 3.71% | 1.53B |
| 7824 | TAMBX | John Hancock Municipal Opportunities Fund Class A | 9.55 | 0.11% | 3.35% | 1.53B |
| 7825 | TBMBX | John Hancock Municipal Opportunities Fund Class C | 9.17 | 0.11% | 2.76% | 1.53B |
| 7826 | FYAXX | Goldman Sachs Financial Square Treasury Obligations Fund | 1.000 | - | 3.54% | 1.53B |
| 7827 | IRLAX | Voya Russell Large Cap Growth Index Portfolio Class A | 79.72 | -0.47% | 10.19% | 1.53B |
| 7828 | IRLNX | Voya Russell Large Cap Growth Index Portfolio Class I | 81.50 | -0.48% | 10.13% | 1.53B |
| 7829 | IRLSX | Voya Russell Large Cap Growth Index Portfolio Class S | 80.57 | -0.48% | 10.15% | 1.53B |
| 7830 | SELCX | SEI Institutional Managed Trust Large Cap Growth Fund Class F | 40.58 | 0.27% | 23.55% | 1.53B |
| 7831 | SLRYX | SEI Institutional Managed Trust Large Cap Growth Fund Class Y | 41.16 | 0.27% | 23.47% | 1.53B |
| 7832 | SPGIX | SEI Institutional Managed Trust Large Cap Growth Fund Class I | 37.38 | 0.30% | 25.21% | 1.53B |
| 7833 | CUSOX | Columbia Ultra Short Term Bond Fund Class A | 9.28 | 0.11% | 4.40% | 1.53B |
| 7834 | CMGUX | Columbia Ultra Short Term Bond Fund Institutional Class3 | 9.29 | - | 4.60% | 1.53B |
| 7835 | CUSBX | Columbia Ultra Short Term Bond Fund Institutional Class | 9.28 | - | 4.55% | 1.53B |
| 7836 | GIEYX | GuideStone Funds International Equity Fund Institutional Class | 16.78 | 0.30% | 9.81% | 1.53B |
| 7837 | GIEZX | GuideStone Funds International Equity Fund Investor Class | 16.73 | 0.30% | 9.65% | 1.53B |
| 7838 | CIMYX | Columbia Intermediate Duration Municipal Bond Fund Institutional 3 Class | 9.66 | 0.10% | 3.43% | 1.52B |
| 7839 | CTMRX | Columbia Intermediate Duration Municipal Bond Fund Institutional 2 Class | 9.63 | 0.10% | 3.39% | 1.52B |
| 7840 | LITAX | Columbia Intermediate Duration Municipal Bond Fund Class A | 9.94 | 0.10% | 3.04% | 1.52B |
| 7841 | LITCX | Columbia Intermediate Duration Municipal Bond Fund Class C | 9.64 | - | 2.55% | 1.52B |
| 7842 | SETDX | Columbia Intermediate Dur Muni Bd S | 9.64 | - | 3.33% | 1.52B |
| 7843 | SETMX | Columbia Intermediate Duration Municipal Bond Fund Institutional Class | 9.64 | - | 3.33% | 1.52B |
| 7844 | SWANX | Schwab Core Equity Fund™ | 24.19 | -0.33% | 6.54% | 1.52B |
| 7845 | VCRAX | NYLI CBRE Global Infrastructure Class A | 16.48 | 1.54% | 1.45% | 1.52B |
| 7846 | VCRCX | NYLI CBRE Global Infrastructure Class C | 16.39 | 1.49% | 0.82% | 1.52B |
| 7847 | VCRIX | NYLI CBRE Global Infrastructure Class I | 16.50 | 1.54% | 1.77% | 1.52B |
| 7848 | VCRQX | NYLI CBRE Global Infrastructure Class R6 | 16.50 | 1.54% | 1.83% | 1.52B |
| 7849 | VCRVX | NYLI CBRE Global Infrastructure Investor Class | 17.34 | 1.58% | 1.40% | 1.52B |
| 7850 | LFMAX | LoCorr Macro Strategies Fund Class A | 8.34 | - | 2.69% | 1.52B |
| 7851 | LFMCX | LoCorr Macro Strategies Fund Class C | 7.35 | 0.14% | 2.64% | 1.52B |
| 7852 | LFMIX | LoCorr Macro Strategies Fund Class I | 8.03 | - | 3.04% | 1.52B |
| 7853 | ISJAX | Voya Index Solution 2045 Portfolio Class ADV | 15.78 | 0.25% | 1.42% | 1.52B |
| 7854 | ISJIX | Voya Index Solution 2045 Portfolio Class I | 16.59 | 0.24% | 1.79% | 1.52B |
| 7855 | ISJSX | Voya Index Solution 2045 Portfolio Class S | 16.22 | 0.19% | 1.62% | 1.52B |
| 7856 | ISVLX | Voya Index Solution 2045 Portfolio Class S2 | 15.74 | 0.19% | 1.44% | 1.52B |
| 7857 | VSZFX | Voya Index Solution 2045 Portfolio Class Z | 16.94 | 0.18% | 1.81% | 1.52B |
| 7858 | EKWAX | Allspring Precious Metals Fund - Class A | 174.52 | 5.70% | 0.94% | 1.52B |
| 7859 | EKWCX | Allspring Precious Metals Fund - Class C | 152.42 | 5.69% | 0.40% | 1.52B |
| 7860 | EKWYX | Allspring Precious Metals Fund - Class Inst | 178.22 | 5.71% | 1.25% | 1.52B |
| 7861 | VEIGX | Vanguard Global ESG Select Stock Fund Investor Shares | 39.88 | 0.18% | 4.39% | 1.52B |
| 7862 | VESGX | Vanguard Global ESG Select Stock Fund Admiral Shares | 49.87 | 0.16% | 4.49% | 1.52B |
| 7863 | EAAFX | Allspring Asset Allocation Fund - Class A | 17.11 | 0.35% | 6.95% | 1.52B |
| 7864 | EAAIX | Allspring Asset Allocation Fund - Class Inst | 16.22 | 0.37% | 7.60% | 1.52B |
| 7865 | EACFX | Allspring Asset Allocation Fund - Class C | 16.22 | 0.43% | 6.69% | 1.52B |
| 7866 | EAIFX | Allspring Asset Allocation Fund - Class Admin | 16.83 | 0.42% | 7.14% | 1.52B |
| 7867 | SAGWX | Touchstone Small Company Fund Class A | 6.39 | 1.11% | 5.38% | 1.51B |
| 7868 | SIGWX | Touchstone Small Company Fund Class Y | 7.50 | 1.08% | 5.05% | 1.51B |
| 7869 | SSCOX | Touchstone Small Company Fund Class C | 6.18 | 0.98% | 5.84% | 1.51B |
| 7870 | SSRRX | Touchstone Small Company Fund Class R6 | 6.81 | 1.19% | 5.54% | 1.51B |
| 7871 | TICSX | Touchstone Small Company Fund Institutional USD | 7.53 | 1.07% | 5.03% | 1.51B |
| 7872 | SCPIX | DWS S&P 500 Index Fund - Class S | 54.08 | 0.06% | 4.32% | 1.51B |
| 7873 | SXPAX | DWS S&P 500 Index Fund - Class A | 53.90 | 0.06% | 3.92% | 1.51B |
| 7874 | SXPCX | DWS S&P 500 Index Fund - Class C | 53.70 | 0.04% | 3.41% | 1.51B |
| 7875 | SXPRX | DWS S&P 500 Index Fund - Class R6 | 54.08 | 0.06% | 4.39% | 1.51B |
| 7876 | SLGAX | SEI Institutional Managed Trust Large Cap Fund Class F | 14.22 | 0.57% | 20.73% | 1.51B |
| 7877 | SLYCX | SEI Institutional Managed Trust Large Cap Fund Class Y | 14.24 | 0.57% | 20.96% | 1.51B |
| 7878 | ARYAX | American Century Investments One Choice 2035 Portfolio A Class | 17.54 | 0.23% | 9.87% | 1.51B |
| 7879 | MURJX | Mutual of America Investment Corporation - 2035 Retirement Fund | 15.22 | 0.26% | 9.09% | 1.51B |
| 7880 | LPXRX | Cohen & Steers Low Duration Preferred and Income Fund Class R | 9.73 | 0.10% | 4.93% | 1.51B |
| 7881 | LPXZX | Cohen & Steers Low Duration Preferred and Income Fund Class Z | 9.64 | 0.10% | 5.54% | 1.51B |
| 7882 | ANNPX | Virtus Convertible Fund Institutional Class | 41.07 | 0.74% | 10.67% | 1.51B |
| 7883 | ANZAX | Virtus Convertible Fund Class A | 42.23 | 0.74% | 9.57% | 1.51B |
| 7884 | ANZCX | Virtus Convertible Fund Class C | 43.04 | 0.75% | 9.18% | 1.51B |
| 7885 | VAADX | Virtus Convertible Fund | 40.94 | 0.76% | 10.88% | 1.51B |
| 7886 | IBALX | Transamerica Multi-Managed Balanced Fund Class A | 38.21 | -0.03% | 5.76% | 1.51B |
| 7887 | IBLLX | Transamerica Multi-Managed Balanced Fund Class C | 35.07 | -0.03% | 6.84% | 1.51B |
| 7888 | TAAHX | Transamerica Multi-Managed Balanced R | 36.10 | -0.03% | 5.85% | 1.51B |
| 7889 | TAMMX | Transamerica Multi-Managed Balanced Fund Class R6 | 36.38 | -0.03% | 6.35% | 1.51B |
| 7890 | TBLIX | Transamerica Multi-Managed Balanced Fund Class I | 36.37 | - | 6.26% | 1.51B |
| 7891 | ASCLX | AB Select US Long/Short Portfolio Class C | 12.21 | -0.08% | 14.34% | 1.51B |
| 7892 | ASILX | AB Select US Long/Short Portfolio Class I | 14.53 | -0.07% | 13.12% | 1.51B |
| 7893 | ASLAX | AB Select US Long/Short Portfolio Class A | 14.49 | -0.07% | 12.84% | 1.51B |
| 7894 | ASYLX | AB Select US Long/Short Portfolio Advisor Class | 14.47 | -0.07% | 13.13% | 1.51B |
| 7895 | PGTAX | Putnam Global Technology Fund Class A | 76.04 | 0.21% | 5.73% | 1.51B |
| 7896 | PGTDX | Putnam Global Technology Fund Class C | 61.89 | 0.21% | 7.47% | 1.51B |
| 7897 | PGTRX | Putnam Global Technology Fund Class R | 71.34 | 0.23% | 6.48% | 1.51B |
| 7898 | PGTYX | Putnam Global Technology Y | 80.45 | 0.22% | 5.75% | 1.51B |
| 7899 | PTTEX | Putnam Global Technology Fund Class R6 Shares | 81.08 | 0.22% | 5.71% | 1.51B |
| 7900 | BINCX | Brandes International Small Cap Equity Fund Class C | 26.84 | 0.83% | 2.78% | 1.50B |
| 7901 | BISAX | Brandes International Small Cap Equity Fund Class A | 29.90 | 0.81% | 2.81% | 1.50B |
| 7902 | BISMX | Brandes International Small Cap Equity Fund Class I | 28.41 | 0.82% | 3.08% | 1.50B |
| 7903 | BISRX | Brandes International Small Cap Equity Fund Class R6 | 28.63 | 0.85% | 3.10% | 1.50B |
| 7904 | JSNAX | JHancock Short Duration Bond Fund Class A | 9.67 | 0.10% | 4.57% | 1.50B |
| 7905 | JSNCX | JHancock Short Duration Bond Fund Class C | 9.43 | - | 3.93% | 1.50B |
| 7906 | JSNIX | JHancock Short Duration Bond Fund Class I | 9.43 | 0.11% | 4.93% | 1.50B |
| 7907 | JSNRX | JHancock Short Duration Bond Fund Class R6 | 9.43 | 0.11% | 5.04% | 1.50B |
| 7908 | MNOAX | NYLI MacKay New York Muni Class A | 10.08 | 0.10% | 3.50% | 1.50B |
| 7909 | MNOCX | NYLI MacKay New York Muni Class C | 9.63 | 0.10% | 3.39% | 1.50B |
| 7910 | MNODX | NYLI MacKay New York Muni Class R6 | 9.63 | 0.10% | 3.93% | 1.50B |
| 7911 | MNOIX | NYLI MacKay New York Muni Class I | 9.63 | 0.10% | 3.91% | 1.50B |
| 7912 | MNOLX | NYLI MacKay New York Muni Class C2 | 9.62 | - | 3.25% | 1.50B |
| 7913 | MNOVX | NYLI MacKay New York Muni Investor Class | 10.03 | 0.10% | 3.49% | 1.50B |
| 7914 | DCFFX | Destinations Core Fixed Income Fund Class I | 8.61 | 0.23% | 3.91% | 1.50B |
| 7915 | DCFZX | Destinations Core Fixed Income Fund Class Z | 8.89 | 0.34% | 3.93% | 1.50B |
| 7916 | INDFX | Invesco International Diversified Fund Class R5 | 14.27 | -0.14% | 33.39% | 1.50B |
| 7917 | OIDAX | Invesco International Diversified Fund Class A | 14.98 | -0.20% | 31.81% | 1.50B |
| 7918 | OIDCX | Invesco International Diversified Fund Class C | 12.68 | -0.08% | 37.58% | 1.50B |
| 7919 | OIDIX | Invesco International Diversified Fund Class R6 | 14.66 | -0.07% | 32.51% | 1.50B |
| 7920 | OIDNX | Invesco International Diversified Fund Class R | 13.61 | -0.07% | 35.01% | 1.50B |
| 7921 | OIDYX | Invesco International Diversified Fund Class Y | 14.53 | -0.07% | 32.80% | 1.50B |
| 7922 | QFVIX | Pear Tree Polaris Foreign Value Fund Class Institutional | 31.68 | -0.94% | 5.39% | 1.50B |
| 7923 | QFVOX | Pear Tree Polaris Foreign Value Fund Class Ordinary | 31.88 | -0.93% | 5.05% | 1.50B |
| 7924 | QFVRX | Pear Tree Polaris Foreign Value Fund Class R6 | 31.73 | -0.94% | 5.44% | 1.50B |
| 7925 | CBLDX | CrossingBridge Low Duration High Income Institutional Class Shares | 9.67 | 0.00% | 6.29% | 1.49B |
| 7926 | SSFNX | State Street Target Retirement Fund Class I | 11.56 | 0.17% | 4.75% | 1.49B |
| 7927 | SSFOX | State Street Target Retirement Fund Class K | 11.66 | 0.26% | 4.78% | 1.49B |
| 7928 | JFHYX | John Hancock High Yield Fund Class R6 | 3.060 | - | 6.66% | 1.49B |
| 7929 | JHHBX | John Hancock High Yield Fund Class A | 3.200 | - | 6.04% | 1.49B |
| 7930 | JHYCX | John Hancock High Yield Fund Class C | 3.070 | - | 5.55% | 1.49B |
| 7931 | JYHIX | John Hancock High Yield Fund Class I | 3.070 | - | 6.55% | 1.49B |
| 7932 | CVMAX | Calvert Emerging Markets Equity Fund Class A | 25.68 | 0.20% | 1.73% | 1.49B |
| 7933 | CVMCX | Calvert Emerging Markets Equity Fund Class C | 24.67 | 0.20% | 1.18% | 1.49B |
| 7934 | CVMIX | Calvert Emerging Markets Equity Fund Class I | 25.93 | 0.19% | 2.00% | 1.49B |
| 7935 | CVMRX | Calvert Emerging Markets Equity Fund Class R6 | 25.86 | 0.19% | 2.09% | 1.49B |
| 7936 | SADIX | Allspring Ultra Short-Term Income Fund - Class Inst | 8.88 | - | 4.42% | 1.49B |
| 7937 | VOHIX | Vanguard Ohio Long-Term Tax-Exempt Fund | 11.79 | - | 3.54% | 1.49B |
| 7938 | JPDAX | JPMorgan Preferred and Inc Scrts A | 10.34 | 0.10% | 5.09% | 1.49B |
| 7939 | JPDCX | JPMorgan Preferred and Inc Scrts C | 9.94 | 0.10% | 4.81% | 1.49B |
| 7940 | JPDIX | JPMorgan Preferred and Inc Scrts I | 9.95 | 0.20% | 5.53% | 1.49B |
| 7941 | JPDRX | JPMorgan Preferred and Inc Scrts R6 | 9.95 | 0.10% | 5.58% | 1.49B |
| 7942 | PTREX | Putnam Core Bond Fund Class R6 | 8.40 | 0.24% | 4.32% | 1.49B |
| 7943 | PTRGX | Putnam Core Bond Fund Class C | 8.34 | 0.36% | 3.36% | 1.49B |
| 7944 | PTRKX | Putnam Core Bond Fund Class R | 8.44 | 0.36% | 3.80% | 1.49B |
| 7945 | PTRNX | Putnam Core Bond Fund Class A | 8.72 | 0.23% | 3.91% | 1.49B |
| 7946 | PYTRX | Putnam Core Bond Fund Class Y | 8.37 | 0.24% | 4.33% | 1.49B |
| 7947 | PASUX | T. Rowe Price Retirement 2065 Advisor | 15.38 | 0.26% | 3.17% | 1.48B |
| 7948 | RRSUX | T. Rowe Price Retirement 2065 R | 15.31 | 0.26% | 3.05% | 1.48B |
| 7949 | TRMOX | T. Rowe Price Retirement 2065 I | 15.50 | 0.32% | 3.46% | 1.48B |
| 7950 | TRSJX | T. Rowe Price Retirement 2065 | 15.49 | 0.26% | 3.29% | 1.48B |
| 7951 | GGGPX | Goldman Sachs Large Cap Equity Fund Class P | 41.56 | 0.02% | 9.96% | 1.48B |
| 7952 | GSCGX | Goldman Sachs Large Cap Equity Fund Class A | 35.03 | - | 11.53% | 1.48B |
| 7953 | GSPCX | Goldman Sachs Large Cap Equity Fund Class C | 11.36 | - | 36.36% | 1.48B |
| 7954 | GSPIX | Goldman Sachs Large Cap Equity Fund Institutional Class | 41.66 | 0.02% | 9.93% | 1.48B |
| 7955 | GSPRX | Goldman Sachs Large Cap Equity Fund Class R | 29.74 | - | 13.55% | 1.48B |
| 7956 | GSPSX | Goldman Sachs Large Cap Equity Fund Service Class | 30.16 | 0.03% | 13.36% | 1.48B |
| 7957 | GSPTX | Goldman Sachs Large Cap Equity Fund Investor Class | 34.42 | 0.03% | 11.93% | 1.48B |
| 7958 | GSPUX | Goldman Sachs Large Cap Equity Fund Class R6 | 41.64 | 0.02% | 9.94% | 1.48B |
| 7959 | AGTIX | AB Sustainable Global Thematic Fund Class I | 147.16 | 0.36% | 12.33% | 1.48B |
| 7960 | ALTFX | AB Sustainable Global Thematic Fund Class A | 137.63 | 0.36% | 13.18% | 1.48B |
| 7961 | ATECX | AB Sustainable Global Thematic Fund Class C | 145.45 | 0.34% | 12.47% | 1.48B |
| 7962 | ATEYX | AB Sustainable Global Thematic Fund Advisor Class | 146.50 | 0.36% | 12.39% | 1.48B |
| 7963 | FGTIX | Franklin Growth Allocation Fund Class A | 23.44 | 0.17% | 8.31% | 1.48B |
| 7964 | FGTRX | Franklin Growth Allocation Fund Class R | 21.70 | 0.18% | 8.74% | 1.48B |
| 7965 | FGTZX | Franklin Growth Allocation Fund Advisor Class | 22.34 | 0.18% | 8.96% | 1.48B |
| 7966 | FTGMX | Franklin Growth Allocation Fund Class R6 | 22.32 | 0.18% | 9.03% | 1.48B |
| 7967 | FTGTX | Franklin Growth Allocation Fund Class C | 21.03 | 0.14% | 8.55% | 1.48B |
| 7968 | LAOCX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class C | 11.06 | 0.09% | 4.96% | 1.48B |
| 7969 | LBAFX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI | 11.26 | 0.09% | 5.64% | 1.48B |
| 7970 | LBARX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R | 11.05 | 0.09% | 5.41% | 1.48B |
| 7971 | LROSX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS | 11.22 | 0.09% | 5.98% | 1.48B |
| 7972 | ISHAX | Invesco Short Duration High Yield Municipal Fund Class A | 9.73 | 0.10% | 4.25% | 1.47B |
| 7973 | ISHCX | Invesco Short Duration High Yield Municipal Fund Class C | 9.48 | 0.11% | 3.62% | 1.47B |
| 7974 | ISHFX | Invesco Short Duration High Yield Municipal Fund Class R5 | 9.57 | - | 4.66% | 1.47B |
| 7975 | ISHSX | Invesco Short Duration High Yield Municipal Fund Class R6 | 9.49 | - | 4.66% | 1.47B |
| 7976 | ISHYX | Invesco Short Duration High Yield Municipal Fund Class Y | 9.49 | - | 4.61% | 1.47B |
| 7977 | IORMX | Invesco Rochester® Limited Term New York Municipal Fund Class R6 | 2.830 | - | 3.75% | 1.47B |
| 7978 | LTBYX | Invesco Rochester® Limited Term New York Municipal Fund class Y | 2.830 | - | 3.70% | 1.47B |
| 7979 | LTNCX | Invesco Rochester Limited Term New York Municipal Fund Class C | 2.810 | - | 2.72% | 1.47B |
| 7980 | LTNYX | Invesco Rochester Limited Term New York Municipal Fund Class A | 2.900 | - | 3.37% | 1.47B |
| 7981 | JHYRX | Janus Henderson High-Yield Fund Class R | 7.53 | - | 5.93% | 1.47B |
| 7982 | JNHYX | Janus Henderson High-Yield Fund Class D | 7.53 | -0.13% | 6.55% | 1.47B |
| 7983 | TYCXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 4.03% | 1.47B |
| 7984 | FOSXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.57% | 1.47B |
| 7985 | PARGX | T. Rowe Price Retirement 2005 Fund Advisor Class | 12.85 | 0.23% | 5.29% | 1.46B |
| 7986 | RRTLX | T. Rowe Price Retirement 2005 R | 12.96 | 0.16% | 5.02% | 1.46B |
| 7987 | CBAIX | Calvert Balanced Fund Class I | 48.00 | - | 4.91% | 1.46B |
| 7988 | CBARX | Calvert Balanced Fund Class R6 | 47.97 | - | 4.97% | 1.46B |
| 7989 | CSGCX | Calvert Balanced Fund Class C | 44.59 | - | 4.28% | 1.46B |
| 7990 | CSIFX | Calvert Balanced Fund Class A | 49.30 | 0.02% | 4.56% | 1.46B |
| 7991 | ACCOX | American Century International Value Fund C Class | 12.04 | -0.08% | 6.48% | 1.46B |
| 7992 | ACEVX | American Century International Value Fund Investor Class | 11.96 | - | 7.50% | 1.46B |
| 7993 | ACVDX | American Century International Value Fund R6 Class | 11.90 | -0.08% | 7.88% | 1.46B |
| 7994 | ACVRX | American Century International Value Fund R Class | 12.01 | -0.08% | 6.98% | 1.46B |
| 7995 | ACVUX | American Century International Value Fund I Class | 11.91 | -0.08% | 7.73% | 1.46B |
| 7996 | MEQAX | American Century International Value Fund A Class | 12.80 | -0.08% | 6.78% | 1.46B |
| 7997 | INBQX | Invesco International Bond Fund Class R5 | 4.910 | - | 4.55% | 1.46B |
| 7998 | OIBAX | Invesco International Bond Fund Class A | 5.19 | - | 4.08% | 1.46B |
| 7999 | OIBCX | Invesco International Bond Fund Class C | 4.880 | - | 3.63% | 1.46B |
| 8000 | OIBIX | Invesco International Bond Fund Class R6 | 4.890 | - | 4.58% | 1.46B |