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.
23909 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 9001 | MCVSX | Victory Integrity Small-Cap Value Fund Class C | 26.23 | -1.21% | 0.14% | 1.15B |
| 9002 | VSCVX | Victory Integrity Small-Cap Value Fund Class A | 37.01 | -1.20% | 0.53% | 1.15B |
| 9003 | WAAEX | Wasatch Small Cap Growth Fund Investor Class | 38.04 | -2.41% | 1.87% | 1.15B |
| 9004 | PHJEX | Principal LifeTime Hybrid 2040 J | 17.63 | -0.34% | 4.07% | 1.15B |
| 9005 | PLMTX | Principal LifeTime Hybrid 2040 R6 | 17.83 | -0.34% | 4.18% | 1.15B |
| 9006 | PLTQX | Principal LifeTime Hybrid 2040 Fund Institutional Class | 17.79 | -0.39% | 4.16% | 1.15B |
| 9007 | ATOAX | abrdn Ultra Short Municipal Income Fund Class A | 10.09 | - | 2.45% | 1.15B |
| 9008 | ATOIX | abrdn Ultra Short Municipal Income Fund Institutional Class | 10.03 | - | 2.70% | 1.15B |
| 9009 | SFRCX | Virtus Seix Floating Rate High Income Fund Class C | 7.61 | - | 6.51% | 1.15B |
| 9010 | SFRZX | Virtus Seix Floating Rate High Income Fund | 7.61 | - | 7.51% | 1.15B |
| 9011 | PFGGX | PFG American Funds Growth Strategy I | 14.74 | -0.47% | 7.00% | 1.15B |
| 9012 | ASMUX | American Century Strat Allc: Mod R5 | 7.13 | -0.42% | 6.56% | 1.14B |
| 9013 | AAMBX | Thrivent Municipal Bond Fund Class A | 10.15 | -0.39% | 3.35% | 1.14B |
| 9014 | FCCNX | Fidelity Canada Fund | 81.70 | -0.37% | 4.45% | 1.14B |
| 9015 | MXDPX | Empower Moderately Cnsrv Pfl Inv | 8.88 | - | 4.96% | 1.14B |
| 9016 | MXHPX | Empower Moderately Cnsrv Pfl L | 10.48 | - | 4.14% | 1.14B |
| 9017 | MXJUX | Empower Moderately Cnsrv Pfl Instl | 10.89 | - | 4.29% | 1.14B |
| 9018 | ABCAX | American Beacon The London Company Income Equity Fund A Class | 23.07 | -0.52% | 13.74% | 1.14B |
| 9019 | ABCIX | American Beacon The London Co Inc Eq R5 | 23.46 | -0.51% | 14.62% | 1.14B |
| 9020 | ABCRX | American Beacon The London Co Inc Eq R6 | 23.61 | -0.51% | 14.55% | 1.14B |
| 9021 | ABCVX | American Beacon The London Company Income Equity Fund Investor Class | 23.31 | -0.51% | 14.45% | 1.14B |
| 9022 | ABCYX | American Beacon The London Co Inc Eq Y | 23.25 | -0.56% | 14.69% | 1.14B |
| 9023 | SAMBX | Virtus Seix Floating Rate High Income Fund Class I | 7.60 | - | 7.42% | 1.14B |
| 9024 | SFRAX | Virtus Seix Floating Rate High Income Fund Class A | 7.60 | - | 6.90% | 1.14B |
| 9025 | KNPAX | Kinetics Paradigm Fund Advisor Class A | 120.58 | -1.65% | 6.68% | 1.14B |
| 9026 | KNPCX | Kinetics Paradigm Fund Advisor Class C | 105.09 | -1.65% | 8.13% | 1.14B |
| 9027 | HTIXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.27% | 1.14B |
| 9028 | THLIX | Thrivent Short-Term Bond Class S | 12.45 | -0.08% | 4.34% | 1.14B |
| 9029 | MLPAX | Invesco SteelPath MLP Alpha Fund Class A | 9.80 | 0.62% | 4.92% | 1.14B |
| 9030 | MLPGX | Invesco SteelPath MLP Alpha Fund Class C | 8.02 | 0.63% | 5.93% | 1.14B |
| 9031 | EQTKX | Shelton Equity Income Fund | 16.57 | -0.18% | 9.39% | 1.14B |
| 9032 | DLHRX | BNY Mellon High Yield Fund | 5.35 | -0.19% | 6.77% | 1.14B |
| 9033 | FLIXX | First American Treasury Obligations Fund | 1.000 | - | 3.65% | 1.14B |
| 9034 | MXECX | Empower Core Strategies Intl Eq Instl | 12.20 | -0.81% | 3.80% | 1.14B |
| 9035 | TMBIX | Thrivent Municipal Bond Fund Class S | 10.15 | -0.39% | 3.76% | 1.13B |
| 9036 | ASHSX | Virtus Newfleet Short Dur H Inc R6 | 13.44 | -0.07% | 6.57% | 1.13B |
| 9037 | JGEFX | John Hancock Funds Global Equity Fund Class I | 13.49 | -0.95% | 7.90% | 1.13B |
| 9038 | JGEMX | John Hancock Funds Global Equity Fund | 13.47 | -0.96% | 7.98% | 1.13B |
| 9039 | JGERX | John Hancock Funds Global Equity Fund | 13.51 | -0.95% | 7.50% | 1.13B |
| 9040 | JGETX | John Hancock Funds Global Equity Fund | 13.48 | -0.96% | 7.78% | 1.13B |
| 9041 | JHGEX | John Hancock Funds Global Equity Fund Class A | 13.46 | -0.96% | 7.25% | 1.13B |
| 9042 | LBLAX | Thrivent Short-Term Bond Class A | 12.45 | -0.08% | 4.20% | 1.13B |
| 9043 | TWAAX | Thrivent International Equity Class A | 14.14 | -0.21% | 6.01% | 1.13B |
| 9044 | TWAIX | Thrivent International Equity Class S | 14.23 | -0.28% | 6.00% | 1.13B |
| 9045 | GCMCX | Goldman Sachs Mid Cap Value Fund Class C | 29.96 | - | 16.05% | 1.13B |
| 9046 | GCMTX | Goldman Sachs Mid Cap Value Inv | 37.91 | - | 13.37% | 1.13B |
| 9047 | ARDMX | American Century Investments One Choice 2040 Portfolio A Class | 14.05 | -0.43% | 11.37% | 1.13B |
| 9048 | ARDRX | American Century Investments One Choice 2040 Portfolio | 14.03 | -0.43% | 11.82% | 1.13B |
| 9049 | ARDSX | American Century Investments One Choice 2040 Portfolio | 14.08 | -0.42% | 12.58% | 1.13B |
| 9050 | ARDUX | American Century One Choice 2040 R6 | 11.75 | -0.51% | 15.17% | 1.13B |
| 9051 | ARDVX | American Century Investments One Choice 2040 Portfolio Investor Class | 14.07 | -0.42% | 12.37% | 1.13B |
| 9052 | ARNOX | American Century Investments One Choice 2040 Portfolio C Class | 13.98 | -0.43% | 11.33% | 1.13B |
| 9053 | CPATX | Counterpoint Tactical Income A | 11.02 | -0.09% | 4.43% | 1.13B |
| 9054 | JHRMX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class I | 11.81 | -0.25% | 8.31% | 1.13B |
| 9055 | JLHAX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class A | 11.73 | -0.34% | 7.68% | 1.13B |
| 9056 | GSEPX | Goldman Sachs US Equity Insights P | 73.04 | - | 11.29% | 1.13B |
| 9057 | GSESX | Goldman Sachs US Equity Insights Svc | 68.06 | - | 11.77% | 1.13B |
| 9058 | GSEUX | Goldman Sachs US Equity Insights R6 | 73.03 | - | 11.29% | 1.13B |
| 9059 | GSSQX | Goldman Sachs U.S. Equity Insights Fund Class A | 68.60 | -0.22% | 11.02% | 1.13B |
| 9060 | GSURX | Goldman Sachs US Equity Insights R | 66.67 | - | 12.89% | 1.13B |
| 9061 | GSUSX | Goldman Sachs U.S. Equity Insights Fund Class C | 53.90 | - | 14.61% | 1.13B |
| 9062 | GSUTX | Goldman Sachs US Equity Insights Inv | 67.15 | - | 12.20% | 1.13B |
| 9063 | JGECX | John Hancock Funds Global Equity Fund | 13.36 | -0.89% | 7.02% | 1.13B |
| 9064 | NSAOX | Nuveen Strategic Municipal Opportunities Fund | 9.85 | -0.30% | 4.17% | 1.13B |
| 9065 | NSIOX | Nuveen Strategic Municipal Opportunities Fund | 9.85 | -0.30% | 4.54% | 1.13B |
| 9066 | AVALX | Aegis Value Fund Class I | 66.33 | 1.10% | 2.09% | 1.13B |
| 9067 | MURHX | Mutual of America Investment Corporation - 2025 Retirement Fund | 12.98 | -0.31% | 8.09% | 1.13B |
| 9068 | JHAYX | JHancock 2035 Lifetime Blend Pft A | 15.97 | -0.31% | 2.06% | 1.13B |
| 9069 | JRTKX | JHancock 2035 Lifetime Blend Ptf 1 | 15.98 | -0.31% | 2.49% | 1.13B |
| 9070 | JRTMX | JHancock 2035 Lifetime Blend Ptf R4 | 15.97 | -0.31% | 2.31% | 1.13B |
| 9071 | HOVLX | Homestead Funds Value Fund | 56.98 | -0.84% | 8.70% | 1.13B |
| 9072 | GSGXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.76% | 1.13B |
| 9073 | IMDRX | Transamerica Asset Allocation Mod R | 12.96 | -0.31% | 5.76% | 1.13B |
| 9074 | IMOAX | Transamerica Asset Allocation Moderate Portfolio Class A | 13.04 | -0.31% | 5.67% | 1.13B |
| 9075 | IMOLX | Transamerica Asset Allocation Moderate Portfolio Class C | 13.33 | -0.30% | 4.97% | 1.13B |
| 9076 | TMMIX | Transamerica Asset Allocation Moderate Portfolio Class I | 13.08 | -0.30% | 6.22% | 1.13B |
| 9077 | MAILX | BlackRock International Fund of BlackRock Series, Inc.Institutional Shares | 24.36 | -0.33% | 1.63% | 1.12B |
| 9078 | MCILX | BlackRock International Fund of BlackRock Series, Inc.Investor C Shares | 21.62 | -0.32% | 0.95% | 1.12B |
| 9079 | MDILX | BlackRock International Fund of BlackRock Series, Inc.Investor A Shares | 23.72 | -0.29% | 1.38% | 1.12B |
| 9080 | MKILX | BlackRock International K | 24.37 | -0.33% | 1.67% | 1.12B |
| 9081 | PIDIX | Principal International Equity Index Fund Institutional Class | 15.22 | -0.72% | 3.07% | 1.12B |
| 9082 | PIIOX | Principal International Equity Index R3 | 14.82 | -0.67% | 2.86% | 1.12B |
| 9083 | NSCOX | Nuveen Strategic Municipal Opportunities Fund | 9.85 | -0.20% | 3.52% | 1.12B |
| 9084 | CFMCX | Column Mid Cap | 13.42 | - | 4.16% | 1.12B |
| 9085 | UICGX | Victory Capital Growth Fund | 15.37 | -0.19% | 9.71% | 1.12B |
| 9086 | EKWAX | Allspring Precious Metals Fund - Class A | 127.54 | -3.43% | 1.24% | 1.12B |
| 9087 | EKWCX | Allspring Precious Metals Fund - Class C | 111.07 | -3.43% | 0.53% | 1.12B |
| 9088 | EKWYX | Allspring Precious Metals Fund | 130.41 | -3.43% | 1.59% | 1.12B |
| 9089 | WSMAX | Allspring Short-Term Municipal Bond Fund - Class A | 9.77 | -0.10% | 2.39% | 1.12B |
| 9090 | WSSCX | Allspring Short-Term Municipal Bond Fund - Class C | 9.77 | -0.10% | 1.68% | 1.12B |
| 9091 | CCCAX | Center Coast Brookfield Midstream Focus Fund Class A | 7.57 | 0.80% | 4.62% | 1.12B |
| 9092 | CCCCX | Center Coast Brookfield Midstream Focus Fund Class C | 5.88 | 0.86% | 6.24% | 1.12B |
| 9093 | LVOAX | Lord Abbett Value Opportunities Fund Class A | 19.99 | -1.04% | 5.16% | 1.12B |
| 9094 | LVOCX | Lord Abbett Value Opportunities Fund | 15.07 | -1.05% | 6.89% | 1.12B |
| 9095 | FJPCX | Fidelity Advisor Japan C | 23.52 | -0.55% | 7.21% | 1.12B |
| 9096 | FJPIX | Fidelity Advisor Japan I | 24.85 | -0.52% | 7.64% | 1.12B |
| 9097 | FJPTX | Fidelity Advisor Japan M | 24.05 | -0.54% | 7.40% | 1.12B |
| 9098 | FPJAX | Fidelity Advisor Japan A | 24.27 | -0.53% | 7.37% | 1.12B |
| 9099 | JSCSX | JPMorgan U.S. Small Company Fund Class I | 22.23 | -0.67% | 6.61% | 1.12B |
| 9100 | JSCZX | JPMorgan US Small Company R2 | 20.07 | -0.64% | 7.04% | 1.12B |
| 9101 | JTUAX | JPMorgan U.S. Small Company Fund Class A | 21.16 | -0.70% | 6.34% | 1.12B |
| 9102 | JTUCX | JPMorgan U.S. Small Company Fund Class C | 18.57 | -0.70% | 7.67% | 1.12B |
| 9103 | JUSMX | JPMorgan US Small Company R6 | 22.24 | -0.67% | 6.73% | 1.12B |
| 9104 | JUSPX | JPMorgan US Small Company R3 | 20.88 | -0.67% | 6.85% | 1.12B |
| 9105 | JUSQX | JPMorgan US Small Company R4 | 21.99 | -0.63% | 6.62% | 1.12B |
| 9106 | JUSSX | JPMorgan US Small Company L | 22.22 | -0.67% | 6.67% | 1.12B |
| 9107 | JUSYX | JPMorgan US Small Company R5 | 22.09 | -0.67% | 6.76% | 1.12B |
| 9108 | USCGX | Victory Capital Growth Fund | 15.19 | -0.20% | 9.87% | 1.12B |
| 9109 | PGRQX | PGIM Global Real Estate R6 | 22.91 | -1.29% | 2.78% | 1.12B |
| 9110 | PURAX | PGIM Global Real Estate Fund - Class A | 22.73 | -1.30% | 2.16% | 1.12B |
| 9111 | PUREX | PGIM Global Real Estate Fund - Class R2 | 22.84 | -1.34% | 2.32% | 1.12B |
| 9112 | PURGX | PGIM Global Real Estate R4 | 22.87 | -1.34% | 2.54% | 1.12B |
| 9113 | PURRX | PGIM Global Real Estate R | 22.62 | -1.31% | 2.13% | 1.12B |
| 9114 | PURZX | PGIM Global Real Estate Fund - Class Z | 22.91 | -1.34% | 1.85% | 1.12B |
| 9115 | CSUAX | Cohen & Steers Global Infrastructure Fund, Inc. Class A | 26.23 | -0.53% | 7.30% | 1.12B |
| 9116 | CSUCX | Cohen & Steers Global Infrastructure C | 26.24 | -0.49% | 7.01% | 1.12B |
| 9117 | CSUIX | Cohen & Steers Global Infrastructure Fund, Inc. Class I | 26.35 | -0.49% | 7.87% | 1.12B |
| 9118 | CSURX | Cohen & Steers Global Infrastructure R | 26.43 | -0.49% | 7.30% | 1.12B |
| 9119 | CSUZX | Cohen & Steers Global Infrastructure Z | 26.35 | -0.53% | 7.87% | 1.12B |
| 9120 | URFFX | Victory Target Retirement 2050 Fund | 17.15 | -0.41% | 5.71% | 1.11B |
| 9121 | TRSXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 3.23% | 1.11B |
| 9122 | PFIEX | Principal International Equity Index R6 | 15.25 | -0.72% | 3.07% | 1.11B |
| 9123 | PIIQX | Principal International Equity Index R5 | 15.10 | -0.72% | 2.92% | 1.11B |
| 9124 | CCCNX | Center Coast Brookfield Midstream Focus Fund Class I | 8.07 | 0.75% | 4.54% | 1.11B |
| 9125 | DMTFX | Nomura Tax-Free USA Fund Class A | 10.21 | -0.49% | 4.01% | 1.11B |
| 9126 | DTFIX | Nomura Tax-Free USA Institutional | 10.30 | -0.39% | 4.43% | 1.11B |
| 9127 | ABECX | American Beacon The London Company Income Equity Fund C Class | 22.80 | -0.52% | 14.09% | 1.11B |
| 9128 | FAOFX | Fidelity Advisor Series Growth Opportunities Fund | 20.26 | 0.40% | 13.27% | 1.11B |
| 9129 | FDAFX | Fidelity Advisor Freedom 2020 A | 12.71 | -0.24% | 7.26% | 1.11B |
| 9130 | FDCFX | Fidelity Advisor Freedom 2020 C | 12.45 | -0.32% | 7.08% | 1.11B |
| 9131 | FDIFX | Fidelity Advisor Freedom 2020 I | 13.03 | -0.23% | 7.69% | 1.11B |
| 9132 | FDTFX | Fidelity Advisor Freedom 2020 M | 12.67 | -0.31% | 7.22% | 1.11B |
| 9133 | FOGLX | Fidelity Advisor Freedom 2020 K6 | 12.76 | -0.31% | 8.22% | 1.11B |
| 9134 | CUSDX | Six Circles Ultra Short Duration | 10.00 | - | 4.11% | 1.11B |
| 9135 | IISAX | Voya Index Solution 2055 Port ADV | 23.37 | -0.34% | 1.15% | 1.11B |
| 9136 | IISNX | Voya Index Solution 2055 Port I | 24.35 | -0.37% | 1.48% | 1.11B |
| 9137 | IISTX | Voya Index Solution 2055 Port S2 | 23.47 | -0.34% | 1.10% | 1.11B |
| 9138 | IISSX | Voya Index Solution 2055 Port S | 23.88 | -0.38% | 1.31% | 1.11B |
| 9139 | VSZHX | Voya Index Solution 2055 Port Z | 24.85 | -0.36% | 1.50% | 1.11B |
| 9140 | FACNX | Fidelity Advisor Canada A | 82.66 | -0.36% | 4.79% | 1.11B |
| 9141 | FICCX | Fidelity Advisor Canada I | 83.80 | -0.36% | 4.31% | 1.11B |
| 9142 | FICDX | Fidelity Canada Fund | 83.10 | -0.36% | 5.38% | 1.11B |
| 9143 | FIQEX | Fidelity Advisor Canada Z | 82.62 | -0.35% | 5.43% | 1.11B |
| 9144 | FTCNX | Fidelity Advisor Canada M | 82.25 | -0.36% | 4.69% | 1.11B |
| 9145 | ATOBX | abrdn Ultra Short Municipal Income A1 | 10.09 | - | 2.44% | 1.11B |
| 9146 | DLDCX | BNY Mellon Natural Resources Fund Class C | 47.84 | -0.08% | 1.48% | 1.11B |
| 9147 | DLDRX | BNY Mellon Natural Resources Fund | 56.57 | -0.07% | 2.03% | 1.11B |
| 9148 | DLDYX | BNY Mellon Natural Resources Fund | 56.64 | -0.09% | 2.15% | 1.11B |
| 9149 | DNLAX | BNY Mellon Natural Resources Fund Class A | 54.28 | -0.07% | 1.79% | 1.11B |
| 9150 | MARFX | BlackRock Mid-Cap Value Fund Institutional Shares | 25.71 | -1.15% | 9.92% | 1.11B |
| 9151 | MCRFX | BlackRock Mid-Cap Value Fund Investor C Shares | 15.12 | -1.18% | 15.88% | 1.11B |
| 9152 | MDRFX | BlackRock Mid-Cap Value Fund Investor A Shares | 23.68 | - | 9.99% | 1.11B |
| 9153 | MJRFX | BlackRock Mid-Cap Value K | 25.72 | -1.15% | 9.98% | 1.11B |
| 9154 | MRRFX | BlackRock Mid-Cap Value R | 18.10 | -1.15% | 13.62% | 1.11B |
| 9155 | DUSCX | Nomura Tax-Free USA Fund Class C | 10.22 | -0.39% | 3.47% | 1.11B |
| 9156 | WRGCX | Nomura Small Cap Growth C | 22.90 | -1.17% | 10.44% | 1.10B |
| 9157 | WSCYX | Nomura Small Cap Growth Y | 23.09 | -1.20% | 10.35% | 1.10B |
| 9158 | WSGAX | Nomura Small Cap Growth Fund Class A | 14.02 | -1.13% | 16.07% | 1.10B |
| 9159 | BRCAX | Invesco Balanced-Risk Commodity Strategy Fund Class A | 7.98 | 1.01% | 10.98% | 1.10B |
| 9160 | BRCNX | Invesco Balanced-Risk Commodity Strat R5 | 8.39 | 1.08% | 11.28% | 1.10B |
| 9161 | BRCRX | Invesco Balanced-Risk Commodity Strat R | 7.70 | 1.05% | 11.81% | 1.10B |
| 9162 | BRCYX | Invesco Balanced-Risk Commodity Strat Y | 8.33 | 1.09% | 11.37% | 1.10B |
| 9163 | IBRFX | Invesco Balanced-Risk Commodity Strat R6 | 8.42 | 1.08% | 11.25% | 1.10B |
| 9164 | AOCIX | American Century Investments One Choice Portfolio: Conservative Investor Class | 14.11 | -0.42% | 4.86% | 1.10B |
| 9165 | AORSX | American Century One Choice Cnsrv R | 14.11 | -0.42% | 4.38% | 1.10B |
| 9166 | SSLCX | DWS Small Cap Core S | 59.12 | -1.10% | 1.44% | 1.10B |
| 9167 | SZCCX | DWS Small Cap Core Fund - Class C | 43.54 | -1.11% | 1.23% | 1.10B |
| 9168 | FIQLX | Fidelity Advisor Japan Z | 24.43 | -0.53% | 7.85% | 1.10B |
| 9169 | FJPNX | Fidelity Japan Fund | 24.50 | -0.53% | 7.99% | 1.10B |
| 9170 | SSPIX | SEI Institutional Managed Trust S&P 500 Index Fund Class F | 110.96 | -0.29% | 8.12% | 1.10B |
| 9171 | PIBAX | PGIM Balanced Fund - Class A | 19.31 | -0.16% | 8.50% | 1.10B |
| 9172 | SHDLX | Western Asset Short Duration Muni Inc C | 5.07 | -0.20% | 2.24% | 1.10B |
| 9173 | EQTIX | Shelton Equity Income Fund Investor Shares | 18.00 | -0.17% | 8.67% | 1.10B |
| 9174 | BMBIX | Baird Quality Intermediate Municipal Bond Fund Class Institutional | 11.12 | -0.18% | 3.10% | 1.10B |
| 9175 | BMBSX | Baird Quality Intermediate Municipal Bond Fund Class Investor | 11.44 | -0.17% | 2.76% | 1.10B |
| 9176 | MANKX | BlackRock New York Municipal Opportunities Fund Institutional Shares | 10.57 | -0.28% | 3.72% | 1.10B |
| 9177 | MDNKX | BlackRock New York Municipal Opportunities Fund Investor A1 Shares | 10.57 | -0.38% | 3.48% | 1.10B |
| 9178 | MENKX | BlackRock New York Municipal Opportunities Fund Investor A Shares | 10.57 | -0.38% | 3.32% | 1.10B |
| 9179 | MFNKX | BlackRock New York Municipal Opportunities Fund Investor C Shares | 10.57 | -0.28% | 2.73% | 1.10B |
| 9180 | MKNKX | BlackRock NY Municipal Opps K | 10.56 | -0.38% | 3.76% | 1.10B |
| 9181 | GEGAX | abrdn Emerging Markets Fund Class A | 20.71 | -0.10% | 0.62% | 1.10B |
| 9182 | GEMRX | abrdn Emerging Markets R | 20.25 | -0.10% | 0.65% | 1.10B |
| 9183 | VADGX | Vanguard Advice Select Dividend Gr Admrl | 32.03 | -0.81% | 1.03% | 1.10B |
| 9184 | WCMEX | WCM Focused Emerging Markets Fund Institutional Class | 23.66 | -0.80% | - | 1.10B |
| 9185 | HFDCX | Hartford Schroders US MidCap Opportunities Fund Class C | 20.24 | -0.78% | 8.82% | 1.10B |
| 9186 | HFDRX | Hartford Schroders US MidCap Opps R3 | 21.32 | -0.79% | 8.37% | 1.10B |
| 9187 | HFDYX | Hartford Schroders US MidCap Opportunities Fund Class Y | 22.23 | -0.80% | 8.34% | 1.10B |
| 9188 | SMDIX | Hartford Schroders US MidCap Opportunities Fund Class I | 22.25 | -0.76% | 8.32% | 1.10B |
| 9189 | JLFEX | JHancock Multimanager 2030 Lifetime R2 | 10.97 | -0.27% | 7.77% | 1.10B |
| 9190 | JLFGX | JHancock Multimanager 2030 Lifetime R4 | 11.01 | -0.27% | 8.03% | 1.10B |
| 9191 | JLFIX | JHancock Multimanager 2030 Lifetime R6 | 11.04 | -0.36% | 8.18% | 1.10B |
| 9192 | NWGXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.000 | - | 3.47% | 1.10B |
| 9193 | MXATX | Great-West Funds Inc - Lifetime 2030 Fund | 12.12 | - | 4.07% | 1.09B |
| 9194 | MXAUX | Great-West Funds Inc - Lifetime 2030 Fund | 12.32 | - | 3.80% | 1.09B |
| 9195 | MXAYX | Empower Lifetime 2030 Instl | 12.18 | - | 4.27% | 1.09B |
| 9196 | ARBIX | Unified Series Trust - Absolute Convertible Arbitrage Fund | 11.99 | - | 5.42% | 1.09B |
| 9197 | ABEMX | abrdn Emerging Markets Fund Institutional Class | 20.97 | -0.05% | 0.70% | 1.09B |
| 9198 | AEMSX | abrdn Emerging Markets Fund Institutional Service Class | 20.76 | -0.10% | 0.72% | 1.09B |
| 9199 | GEGCX | abrdn Emerging Markets Fund Class C | 20.42 | -0.10% | 0.58% | 1.09B |
| 9200 | ECCAX | Eaton Vance California Municipal Opportunities Fund Class C | 9.37 | -0.43% | 2.72% | 1.09B |
| 9201 | EICAX | Eaton Vance California Municipal Opportunities Fund Class I | 10.15 | -0.39% | 3.70% | 1.09B |
| 9202 | JLHEX | JHancock Multimanager 2035 Lifetime R2 | 11.82 | -0.34% | 7.87% | 1.09B |
| 9203 | JLHGX | JHancock Multimanager 2035 Lifetime R4 | 11.84 | -0.34% | 8.16% | 1.09B |
| 9204 | JLHHX | JHancock Multimanager 2035 Lifetime R5 | 11.88 | -0.34% | 8.24% | 1.09B |
| 9205 | JLHIX | JHancock Multimanager 2035 Lifetime R6 | 11.87 | -0.25% | 8.29% | 1.09B |
| 9206 | JLHOX | JHancock Multimanager 2035 Lifetime 1 | 11.88 | -0.34% | 8.24% | 1.09B |
| 9207 | MFOCX | Marsico Focus Fund | 30.24 | -0.49% | 16.28% | 1.09B |
| 9208 | OAZGX | Oakmark Global R6 | 40.05 | -1.57% | 1.32% | 1.09B |
| 9209 | JAWGX | Janus Henderson VIT Global Research Portfolio | 79.52 | -0.46% | 9.14% | 1.09B |
| 9210 | IRMIX | Voya Retirement Moderate Portfolio I | 10.57 | -0.28% | 10.64% | 1.09B |
| 9211 | IRMPX | Voya Retirement Moderate Portfolio ADV | 10.40 | -0.19% | 10.23% | 1.09B |
| 9212 | IDXPX | Voya Index Solution 2050 Port ADV | 25.38 | -0.35% | 1.17% | 1.09B |
| 9213 | IDXQX | Voya Index Solution 2050 Port I | 26.39 | -0.34% | 1.47% | 1.09B |
| 9214 | IDXRX | Voya Index Solution 2050 Port S | 26.24 | -0.38% | 1.30% | 1.09B |
| 9215 | IDXSX | Voya Index Solution 2050 Port S2 | 25.56 | -0.35% | 1.26% | 1.09B |
| 9216 | VSZGX | Voya Index Solution 2050 Port Z | 26.83 | -0.33% | 1.53% | 1.09B |
| 9217 | AHHYX | Invesco High Yield Y | 3.530 | -0.28% | 6.71% | 1.09B |
| 9218 | AHIYX | Invesco High Yield R5 | 3.520 | - | 6.77% | 1.09B |
| 9219 | AHYCX | Invesco High Yield Fund Class C | 3.520 | -0.28% | 5.71% | 1.09B |
| 9220 | HYIFX | Invesco High Yield R6 | 3.520 | -0.28% | 6.81% | 1.09B |
| 9221 | BRMSX | Advisor Managed Portfolios - Bramshill Income Performance Fund | 9.52 | -0.21% | 4.44% | 1.09B |
| 9222 | CPCLX | Calamos Phineus Long/Short Fund Class C | 15.88 | -0.94% | 4.88% | 1.09B |
| 9223 | CPLIX | Calamos Phineus Long/Short I | 17.14 | -0.98% | 5.63% | 1.09B |
| 9224 | CPLSX | Calamos Phineus Long/Short Fund Class A | 16.84 | -1.00% | 4.85% | 1.09B |
| 9225 | AMHYX | Invesco High Yield Fund Class A | 3.530 | - | 6.22% | 1.09B |
| 9226 | HYINX | Invesco High Yield Fund Investor Class | 3.520 | -0.28% | 6.47% | 1.09B |
| 9227 | MRVSX | Victory Integrity Small-Cap Value R | 34.30 | -1.18% | 0.36% | 1.09B |
| 9228 | MVSSX | Victory Integrity Small-Cap Value R6 | 40.05 | -1.21% | 0.87% | 1.09B |
| 9229 | VSVIX | Victory Integrity Small-Cap Value Fund Class Y | 39.60 | -1.20% | 0.81% | 1.09B |
| 9230 | PWGIX | Impax U.S. Sustainable Economy Institutional Class | 30.02 | -0.40% | 4.84% | 1.09B |
| 9231 | PXWGX | Impax U.S. Sustainable Economy Investor Class | 28.42 | -0.39% | 4.90% | 1.09B |
| 9232 | PABCX | PGIM Balanced Fund - Class C | 19.47 | -0.21% | 7.92% | 1.09B |
| 9233 | PABFX | PGIM Balanced Fund - Class Z | 19.53 | -0.20% | 8.90% | 1.09B |
| 9234 | PALRX | PGIM Balanced R | 19.32 | -0.16% | 8.32% | 1.09B |
| 9235 | PIBQX | PGIM Balanced R6 | 19.54 | -0.20% | 9.06% | 1.09B |
| 9236 | PYVAX | Payden Equity Income Fund Adviser Class | 18.53 | -0.75% | 5.69% | 1.09B |
| 9237 | PYVLX | Payden Equity Income Fund | 18.60 | -0.69% | 15.11% | 1.09B |
| 9238 | PYVSX | Payden Equity Income SI | 18.64 | -0.75% | 5.96% | 1.09B |
| 9239 | AUEIX | AQR Large Cap Defensive Style Fund Class I | 18.88 | -0.05% | 21.21% | 1.09B |
| 9240 | QUERX | AQR Large Cap Defensive Style R6 | 18.83 | - | 21.39% | 1.09B |
| 9241 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 1.000 | - | 3.79% | 1.09B |
| 9242 | MXKJX | Empower Mid Cap Value Instl | 9.56 | -1.24% | 7.28% | 1.09B |
| 9243 | MXMVX | Empower Mid Cap Value Inv | 16.05 | -1.23% | 5.17% | 1.09B |
| 9244 | WFEMX | WCM Focused Emerging Markets Fund Investor Class | 23.25 | -0.81% | - | 1.08B |
| 9245 | VKSAX | Virtus KAR Small-Mid Cap Core Fund Class A | 17.91 | -1.70% | 0.34% | 1.08B |
| 9246 | VKSCX | Virtus KAR Small-Mid Cap Core Fund Class C | 16.81 | -1.70% | 0.39% | 1.08B |
| 9247 | VKSRX | Virtus KAR Small-Mid Cap Core R6 | 18.40 | -1.71% | 0.35% | 1.08B |
| 9248 | CGJAX | Calvert US Large Cap Growth Responsible Index Fund Class A | 80.84 | 0.05% | 2.49% | 1.08B |
| 9249 | FSISX | Fidelity SAI International Sm Cp Idx | 11.22 | -0.80% | 3.34% | 1.08B |
| 9250 | EJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 3.76% | 1.08B |
| 9251 | OAKGX | Oakmark Global Fund Investor Class | 40.07 | -1.57% | 1.06% | 1.08B |
| 9252 | OANGX | Oakmark Global Institutional | 40.07 | -1.55% | 1.28% | 1.08B |
| 9253 | OAYGX | Oakmark Global Fund Class Advisor | 40.06 | -1.55% | 1.26% | 1.08B |
| 9254 | SMAVX | Allspring Ultra Short-Term Municipal Income Fund - Class A | 9.67 | - | 2.61% | 1.08B |
| 9255 | MPIEX | Mondrian International Value Equity | 18.85 | -0.63% | 9.72% | 1.08B |
| 9256 | GRHIX | Goehring & Rozencwajg Resources Fund Institutional Class | 20.17 | 0.95% | 3.34% | 1.08B |
| 9257 | IJMXX | JPMorgan Municipal Money Market Fund | 1.000 | - | 2.41% | 1.08B |
| 9258 | FLMAX | Meeder Muirfield Adviser | 11.21 | - | 5.19% | 1.08B |
| 9259 | FLMFX | Meeder Muirfield Fund Retail Class | 11.00 | -0.18% | 4.96% | 1.08B |
| 9260 | FLMIX | Meeder Muirfield Fund Institutional Class | 11.23 | - | 5.19% | 1.08B |
| 9261 | TIHAX | Transamerica Funds - Transamerica International Stock | 16.22 | -0.61% | 2.17% | 1.07B |
| 9262 | TIHIX | Transamerica Funds - Transamerica International Stock | 16.31 | -0.61% | 2.57% | 1.07B |
| 9263 | TIHJX | Transamerica Funds - Transamerica International Stock | 16.30 | -0.67% | 2.57% | 1.07B |
| 9264 | MURNX | Mutual of America Investment Corporation - 2050 Retirement Fund | 21.36 | -0.47% | 8.51% | 1.07B |
| 9265 | DWFIX | DFA International Government Fxd Inc I | 8.40 | -0.59% | 2.71% | 1.07B |
| 9266 | KLGDX | NYLI WMC Growth Class R6 | 58.87 | 0.39% | 3.13% | 1.07B |
| 9267 | TIHBX | Transamerica Funds - Transamerica International Stock | 16.29 | -0.67% | 2.54% | 1.07B |
| 9268 | AVDEX | Avantis International Equity Fund Institutional Class | 17.02 | -0.64% | 2.88% | 1.07B |
| 9269 | AVDNX | Avantis International Equity G | 17.04 | -0.58% | 3.09% | 1.07B |
| 9270 | WUSRX | Allspring Ultra Short-Term Muni Inc R6 | 9.67 | - | 2.94% | 1.07B |
| 9271 | EACAX | Eaton Vance California Municipal Opportunities Fund Class A | 10.14 | -0.39% | 3.35% | 1.07B |
| 9272 | SWWXX | Schwab AMT Tax-Free Money Fund | 1.000 | - | 2.23% | 1.07B |
| 9273 | FMIHX | FMI Large Cap Fund Investor Class | 13.69 | -2.07% | 15.11% | 1.07B |
| 9274 | FMIQX | FMI Large Cap Fund Institutional Class | 13.64 | -2.01% | 15.34% | 1.07B |
| 9275 | IIRLX | Voya Russell Large Cap Index Port I | 49.47 | -0.22% | 4.83% | 1.07B |
| 9276 | IRLCX | Voya Russell Large Cap Index Port S | 48.58 | -0.23% | 5.55% | 1.07B |
| 9277 | IRLIX | Voya Russell Large Cap Index Port A | 47.97 | -0.23% | 4.58% | 1.07B |
| 9278 | IRLUX | Voya Russell Large Cap Index Port S2 | 50.90 | -0.22% | 4.54% | 1.07B |
| 9279 | GGPPX | Goldman Sachs Growth Allocation P | 22.11 | - | 10.77% | 1.07B |
| 9280 | GGSAX | Goldman Sachs Growth Allocation Fund Class A | 22.06 | - | 9.98% | 1.07B |
| 9281 | GGSCX | Goldman Sachs Growth Allocation Fund Class C | 22.73 | - | 9.42% | 1.07B |
| 9282 | GGSIX | Goldman Sachs Growth Allocation Instl | 22.10 | - | 10.87% | 1.07B |
| 9283 | GGSRX | Goldman Sachs Growth Allocation R | 21.12 | - | 10.76% | 1.07B |
| 9284 | GGSSX | Goldman Sachs Growth Allocation Svc | 21.98 | - | 4.29% | 1.07B |
| 9285 | GGSTX | Goldman Sachs Growth Allocation Inv | 21.67 | - | 4.16% | 1.07B |
| 9286 | GGSUX | Goldman Sachs Growth Allocation R6 | 22.11 | - | 4.27% | 1.07B |
| 9287 | CVTXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | - | 1.07B |
| 9288 | BHIIX | Brigade High Income Fund | 9.79 | -0.10% | 8.68% | 1.07B |
| 9289 | HADRX | Horizon Defined Risk Fund Advisor Class | 90.12 | -0.10% | 0.04% | 1.06B |
| 9290 | HNDRX | Horizon Defined Risk Fund Investor Class | 90.16 | -0.10% | 0.20% | 1.06B |
| 9291 | LEINX | Voya GNMA Income Fund Class I | 7.48 | -0.13% | 4.11% | 1.06B |
| 9292 | VGMBX | Voya GNMA Income R6 | 7.48 | -0.13% | 4.14% | 1.06B |
| 9293 | SWEGX | Schwab MarketTrack All Equity Portfolio™ | 29.15 | -0.38% | 6.56% | 1.06B |
| 9294 | FIGLX | Fidelity Advisor Freedom 2015 K6 | 11.29 | -0.18% | 7.16% | 1.06B |
| 9295 | EIIFX | Eaton Vance Balanced Fund Class I | 12.75 | -0.08% | 5.24% | 1.06B |
| 9296 | EVIFX | Eaton Vance Balanced Fund Class A | 12.74 | -0.08% | 4.71% | 1.06B |
| 9297 | SSICX | Ocean Park Tactical Core Income Fund Class C | 19.37 | -0.10% | 3.49% | 1.06B |
| 9298 | SSIIX | Ocean Park Tactical Core Income Fund Investor Class | 19.53 | -0.10% | 4.07% | 1.06B |
| 9299 | SSIZX | Ocean Park Tactical Core Income Fund Class A | 19.48 | -0.15% | 3.92% | 1.06B |
| 9300 | JHRGX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class I | 11.07 | -0.27% | 8.06% | 1.06B |
| 9301 | JLFAX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class A | 11.10 | -0.27% | 7.42% | 1.06B |
| 9302 | PURCX | PGIM Global Real Estate Fund - Class C | 21.86 | -1.35% | 1.49% | 1.06B |
| 9303 | LLPFX | Longleaf Partners Fund | 22.11 | -1.69% | 13.30% | 1.06B |
| 9304 | RPGEX | T. Rowe Price Global Growth Stock Fund | 49.20 | - | 10.19% | 1.06B |
| 9305 | NWKCX | Nationwide Geneva Small Cap Gr R6 | 81.76 | -1.46% | 2.43% | 1.06B |
| 9306 | GMGYX | GuideStone Funds MyDestination 2055 Fund | 21.60 | -0.41% | 3.61% | 1.06B |
| 9307 | GMGZX | GuideStone Funds MyDestination 2055 Fund | 21.48 | -0.42% | 3.44% | 1.06B |
| 9308 | QGRYX | Invesco Global Allocation Y | 22.21 | -0.18% | 6.46% | 1.06B |
| 9309 | ABUAX | Columbia Capital Allocation Moderate Portfolio Class A | 11.77 | - | 5.08% | 1.06B |
| 9310 | AMTCX | Columbia Capital Allocation Mod C | 11.62 | - | 4.75% | 1.06B |
| 9311 | CBMZX | Columbia Capital Allocation Mod Inst | 11.74 | - | - | 1.06B |
| 9312 | CPDMX | Columbia Capital Allocation Mod Inst3 | 11.51 | - | 5.81% | 1.06B |
| 9313 | PTMAX | PGIM Quant Solutions Large-Cap Core Equity Fund - Class A | 24.24 | -0.04% | 10.14% | 1.06B |
| 9314 | PTMCX | PGIM Quant Solutions Large-Cap Core Equity Fund - Class C | 19.68 | -0.05% | 12.59% | 1.06B |
| 9315 | TCIXX | TIAA-CREF Money Market Fund | 1.000 | - | 3.83% | 1.06B |
| 9316 | BOSOX | Boston Trust Walden Small Cap Fund | 18.49 | -1.54% | 3.86% | 1.06B |
| 9317 | PYCBX | Payden Core Bond Fund Investor Class | 9.15 | -0.11% | 4.51% | 1.06B |
| 9318 | PYCSX | Payden Core Bond SI | 9.14 | -0.11% | 4.63% | 1.06B |
| 9319 | PYCWX | Payden Core Bond Fund Advisor Class | 9.15 | -0.11% | 4.27% | 1.06B |
| 9320 | IGMWX | Voya GNMA Income W | 7.49 | -0.13% | 4.04% | 1.05B |
| 9321 | LEGNX | Voya GNMA Income Fund Class C | 7.43 | -0.13% | 3.05% | 1.05B |
| 9322 | LEXNX | Voya GNMA Income Fund Class A | 7.46 | -0.27% | 3.71% | 1.05B |
| 9323 | NIQEX | Neuberger International Eq E | 14.90 | -1.39% | 8.96% | 1.05B |
| 9324 | NIQTX | Neuberger International Equity Fund Trust Class | 14.90 | -1.32% | 7.77% | 1.05B |
| 9325 | NIQVX | Neuberger International Equity Fund Investor Class | 14.86 | -1.39% | 7.88% | 1.05B |
| 9326 | PEQUX | Putnam Focused International Equity Fund Class A | 21.13 | - | 6.89% | 1.05B |
| 9327 | PEQYX | Putnam Focused International Equity Fund | 22.38 | - | 5.89% | 1.05B |
| 9328 | PGLEX | Putnam Focused International Equity Fund | 22.54 | -0.04% | 5.92% | 1.05B |
| 9329 | PGLRX | Putnam Focused International Equity Fund | 20.78 | - | 5.96% | 1.05B |
| 9330 | PUGCX | Putnam Focused International Equity Fund Class C | 18.56 | - | 6.12% | 1.05B |
| 9331 | ICSCX | William Blair Small Cap Value Fund Class I | 35.77 | -1.16% | 1.86% | 1.05B |
| 9332 | WBVNX | William Blair Small Cap Value N | 35.79 | -1.16% | 1.65% | 1.05B |
| 9333 | WBVRX | William Blair Small Cap Value R6 | 35.77 | -1.16% | 1.95% | 1.05B |
| 9334 | COIAX | SEI Institutional Managed Trust Conservative Income Fund Class F | 10.00 | - | 3.82% | 1.05B |
| 9335 | CGJIX | Calvert US Large Cap Growth Responsible Index Fund Class I | 81.78 | 0.05% | 2.81% | 1.05B |
| 9336 | CLGRX | Calvert US Large Cap Growth Rspnb Idx R6 | 81.54 | 0.05% | 2.88% | 1.05B |
| 9337 | PTEZX | PGIM Quant Solutions Large-Cap Core Equity Fund - Class Z | 25.47 | -0.04% | 10.37% | 1.05B |
| 9338 | PTMQX | PGIM Quant Solutions Large-Cap Cor Eq R6 | 25.59 | -0.04% | 10.42% | 1.05B |
| 9339 | POVEX | Putnam International Equity R6 | 34.88 | -1.11% | 2.39% | 1.05B |
| 9340 | VSZCX | Voya Index Solution 2030 Port Z | 20.26 | -0.25% | 2.53% | 1.05B |
| 9341 | HFDFX | Hartford Schroders US MidCap Opps F | 22.26 | -0.80% | 8.43% | 1.05B |
| 9342 | HFDSX | Hartford Schroders US MidCap Opps R4 | 21.99 | -0.77% | 8.22% | 1.05B |
| 9343 | HFDTX | Hartford Schroders US MidCap Opps R5 | 22.19 | -0.80% | 8.41% | 1.05B |
| 9344 | SMDRX | Hartford Schroders US MidCap Opps SDR | 22.32 | -0.80% | 8.40% | 1.05B |
| 9345 | SMDVX | Hartford Schroders US MidCap Opportunities Fund Class A | 20.87 | -0.81% | 8.23% | 1.05B |
| 9346 | NBIIX | Neuberger International Equity Fund I Class | 14.89 | -1.33% | 8.19% | 1.05B |
| 9347 | NIQAX | Neuberger International Equity Fund A Class | 14.95 | -1.39% | 7.25% | 1.05B |
| 9348 | NIQCX | Neuberger International Equity Fund C Class | 14.76 | -1.34% | 7.22% | 1.05B |
| 9349 | NRIQX | Neuberger International Eq R6 | 14.88 | -1.39% | 8.28% | 1.05B |
| 9350 | ARSVX | AMG River Road Small Cap Value Fund Class N | 15.22 | -0.78% | 9.84% | 1.05B |
| 9351 | KLGAX | NYLI WMC Growth Class A | 55.62 | 0.40% | 3.16% | 1.05B |
| 9352 | KLGCX | NYLI WMC Growth Class C | 45.75 | 0.37% | 4.02% | 1.05B |
| 9353 | KLGIX | NYLI WMC Growth Class I | 58.80 | 0.39% | 3.17% | 1.05B |
| 9354 | KLGNX | NYLI WMC Growth Investor Class | 53.39 | 0.39% | 3.31% | 1.05B |
| 9355 | GLALX | Invesco Global Allocation R5 | 22.34 | -0.22% | 6.52% | 1.04B |
| 9356 | QGRCX | Invesco Global Allocation Fund Class C | 20.36 | -0.20% | 6.00% | 1.04B |
| 9357 | QGRIX | Invesco Global Allocation R6 | 22.30 | -0.18% | 6.57% | 1.04B |
| 9358 | QGRNX | Invesco Global Allocation R | 21.35 | -0.19% | 6.25% | 1.04B |
| 9359 | QVGIX | Invesco Global Allocation Fund Class A | 22.12 | -0.23% | 5.89% | 1.04B |
| 9360 | PIERX | Putnam International Equity R | 33.04 | -1.11% | 2.12% | 1.04B |
| 9361 | PIGCX | Putnam International Equity Fund Class C | 32.44 | -1.13% | 1.41% | 1.04B |
| 9362 | POVDX | Putnam International Equity R5 | 35.44 | -1.12% | 2.29% | 1.04B |
| 9363 | POVSX | Putnam International Equity Fund Class A | 33.89 | -1.11% | 2.03% | 1.04B |
| 9364 | POVYX | Putnam International Equity Y | 34.60 | -1.14% | 2.34% | 1.04B |
| 9365 | AFDZX | Applied Finance Explorer Fund Institutional Shares | 26.88 | -0.52% | 2.68% | 1.04B |
| 9366 | ECIFX | Eaton Vance Balanced Fund Class C | 12.83 | -0.08% | 4.19% | 1.04B |
| 9367 | ERIFX | Eaton Vance Balanced Fund | 12.68 | -0.08% | 4.75% | 1.04B |
| 9368 | ESIFX | Eaton Vance Balanced R6 | 12.76 | -0.08% | 5.26% | 1.04B |
| 9369 | EIHIX | Eaton Vance High Income Opportunities Fund Class I | 4.230 | -0.47% | 6.41% | 1.04B |
| 9370 | ERHIX | Eaton Vance High Income Opportunities Fund | 4.230 | -0.24% | 6.51% | 1.04B |
| 9371 | SWHGX | Schwab MarketTrack Growth Portfolio™ | 29.24 | - | 8.77% | 1.04B |
| 9372 | NTIIX | Navigator Tactical Investment Grd Bd I | 8.65 | 0.12% | 3.84% | 1.04B |
| 9373 | SWLVX | Schwab U.S. Large-Cap Value Index Fund | 19.10 | -1.04% | 1.70% | 1.04B |
| 9374 | IDXFX | Voya Index Solution 2030 Port ADV | 19.04 | -0.26% | 2.12% | 1.04B |
| 9375 | IDXGX | Voya Index Solution 2030 Port I | 19.89 | -0.30% | 2.47% | 1.04B |
| 9376 | IDXHX | Voya Index Solution 2030 Port S | 19.63 | -0.30% | 2.34% | 1.04B |
| 9377 | IDXIX | Voya Index Solution 2030 Port S2 | 19.27 | -0.31% | 1.65% | 1.04B |
| 9378 | APECX | Columbia High Yield Bond Fund | 11.02 | -0.18% | 5.16% | 1.04B |
| 9379 | CHYEX | Columbia High Yield Bond S | 11.08 | -0.09% | 6.16% | 1.04B |
| 9380 | CHYZX | Columbia High Yield Bond Inst | 11.08 | -0.09% | 6.16% | 1.04B |
| 9381 | INEAX | Columbia High Yield Bond Fund Class A | 11.09 | -0.09% | 5.63% | 1.04B |
| 9382 | RSHRX | Columbia High Yield Bond Inst2 | 11.05 | -0.18% | 6.22% | 1.04B |
| 9383 | NAJPX | Nuveen New York Municipal Bond Fund Class C | 9.67 | -0.31% | 3.15% | 1.04B |
| 9384 | NTNYX | Nuveen New York Municipal Bond Fund | 9.69 | -0.31% | 4.13% | 1.04B |
| 9385 | QGMIX | AQR Macro Opportunities Fund Class I | 9.74 | - | 0.55% | 1.04B |
| 9386 | QGMNX | AQR Macro Opportunities Fund Class N | 9.60 | - | 0.31% | 1.04B |
| 9387 | QGMRX | AQR Macro Opportunities R6 | 9.76 | - | 0.65% | 1.04B |
| 9388 | CNNRX | Columbia Short Dur Municipal Bond Inst2 | 10.19 | -0.10% | 2.95% | 1.04B |
| 9389 | CSMYX | Columbia Short Dur Municipal Bond Inst3 | 10.20 | -0.10% | 2.98% | 1.04B |
| 9390 | CMPSX | Catholic Rsp Invst Mgns 60/40 Aph Ps Ins | 11.92 | -0.33% | 4.39% | 1.04B |
| 9391 | ECHIX | Eaton Vance High Income Opportunities Fund Class C | 4.230 | -0.47% | 5.41% | 1.04B |
| 9392 | ETHIX | Eaton Vance High Income Opportunities Fund Class A | 4.220 | -0.47% | 5.97% | 1.04B |
| 9393 | AADAX | Invesco Select Risk: Growth Investor Fund Class A | 18.38 | -0.33% | 3.38% | 1.04B |
| 9394 | AADCX | Invesco Select Risk: Growth Investor Fund Class C | 17.84 | -0.34% | 3.68% | 1.04B |
| 9395 | AADIX | Invesco Select Risk: Growth Investor R5 | 18.57 | -0.32% | 3.57% | 1.04B |
| 9396 | AADRX | Invesco Select Risk: Growth Investor R | 18.23 | -0.33% | 3.64% | 1.04B |
| 9397 | AADSX | Invesco Select Risk: Growth Investor S | 18.38 | -0.33% | 3.61% | 1.04B |
| 9398 | AADYX | Invesco Select Risk: Growth Investor Y | 18.38 | -0.33% | 3.61% | 1.04B |
| 9399 | AAESX | Invesco Select Risk: Growth Investor R6 | 18.59 | -0.27% | 3.57% | 1.04B |
| 9400 | FCAZX | Franklin Corefolio Allocation Fund | 23.33 | -0.38% | 13.29% | 1.03B |
| 9401 | FTCLX | Franklin Corefolio Allocation Fund Class C | 21.99 | -0.41% | 13.23% | 1.03B |
| 9402 | FTCOX | Franklin Corefolio Allocation Fund Class A | 23.15 | -0.39% | 12.31% | 1.03B |
| 9403 | FTLQX | Franklin Corefolio Allocation R6 | 23.34 | -0.43% | 13.21% | 1.03B |
| 9404 | BIAQX | Brown Advisory Emerging Markets Select Fund Investor Shares | 17.37 | 0.52% | 1.33% | 1.03B |
| 9405 | ARSIX | AMG River Road Small Cap Value Fund Class I | 15.99 | -0.81% | 9.63% | 1.03B |
| 9406 | ARZMX | AMG River Road Small Cap Value Z | 16.04 | -0.80% | 9.69% | 1.03B |
| 9407 | GTCSX | Glenmede Small Cap Equity Portfolio Class Advisor | 33.77 | -1.26% | 7.10% | 1.03B |
| 9408 | GTSCX | Glenmede Small Cap Equity Portfolio Institutional Class | 36.72 | -1.26% | 6.65% | 1.03B |
| 9409 | MAFAX | Abbey Capital Multi Asset A | 12.24 | -0.33% | 10.11% | 1.03B |
| 9410 | MAFCX | Abbey Capital Multi Asset C | 11.83 | -0.34% | 10.97% | 1.03B |
| 9411 | NBHIX | Neuberger Equity Income Fund I Class | 16.37 | -0.97% | 3.10% | 1.03B |
| 9412 | PDECX | PGIM Jennison Emerging Markets Equity Opportunities Fund - Class C | 21.07 | -1.45% | 1.21% | 1.03B |
| 9413 | PDEQX | PGIM Jennison Emerging Markets Equity Opportunities Fund | 23.61 | -1.42% | 1.78% | 1.03B |
| 9414 | PDEZX | PGIM Jennison Emerging Markets Equity Opportunities Fund - Class Z | 23.54 | -1.42% | 1.74% | 1.03B |
| 9415 | MSTFX | Morningstar International Equity | 12.40 | -0.32% | 1.84% | 1.03B |
| 9416 | MAFIX | Abbey Capital Multi Asset Fund Class I | 12.35 | -0.32% | 10.75% | 1.03B |
| 9417 | JACAX | Janus Henderson VIT Forty Instl | 46.31 | 0.26% | 33.23% | 1.03B |
| 9418 | PDIFX | Principal Diversified International R6 | 17.75 | -0.50% | 1.52% | 1.03B |
| 9419 | PRWLX | Principal Diversified International Fund Class A | 17.87 | -0.56% | 1.44% | 1.03B |
| 9420 | GOIAX | Goldman Sachs Moderate Allocation Fund Class A | 17.39 | - | 7.29% | 1.03B |
| 9421 | GOICX | Goldman Sachs Moderate Allocation Fund Class C | 16.77 | - | 7.29% | 1.03B |
| 9422 | GOISX | Goldman Sachs Moderate Allocation Svc | 17.34 | - | 7.67% | 1.03B |
| 9423 | GPIRX | Goldman Sachs Moderate Allocation R | 17.19 | - | 7.58% | 1.03B |
| 9424 | MGBAX | MFS Global Opportunistic Bond Fund Class A | 8.12 | -0.37% | 4.33% | 1.03B |
| 9425 | MGBDX | MFS Global Opportunistic Bond Fund Class C | 8.08 | -0.37% | 3.75% | 1.03B |
| 9426 | MGBKX | MFS Global Opportunistic Bd R1 | 8.07 | -0.49% | 3.75% | 1.03B |
| 9427 | MGBMX | MFS Global Opportunistic Bd R3 | 8.07 | -0.37% | 4.52% | 1.03B |
| 9428 | MGBNX | MFS Global Opportunistic Bd R4 | 8.08 | -0.49% | 4.76% | 1.03B |
| 9429 | MGBOX | MFS Global Opportunistic Bd R6 | 8.07 | -0.37% | 4.85% | 1.03B |
| 9430 | SPYGX | Spyglass Growth Fund Institutional Shares | 21.89 | -1.44% | - | 1.03B |
| 9431 | BAFQX | Brown Advisory Emgerg Mkts Select Inst | 17.39 | 0.46% | 1.44% | 1.02B |
| 9432 | BAQAX | Brown Advisory Emerging Markets Select Fund Advisor Shares | 17.40 | 0.52% | 1.12% | 1.02B |
| 9433 | MSFBX | Morgan Stanley Institutional Global Franchise Portfolio Class A | 26.08 | -0.87% | 13.93% | 1.02B |
| 9434 | MSFLX | Morgan Stanley Inst Global Franchise L | 25.83 | -0.88% | 14.69% | 1.02B |
| 9435 | MSGFX | Morgan Stanley Institutional Global Franchise Portfolio Class C | 24.85 | -0.88% | 15.20% | 1.02B |
| 9436 | DVIPX | Davenport Value & Income Fund | 20.33 | -1.12% | 7.19% | 1.02B |
| 9437 | TBLHX | T.Rowe Price Retirement Funds Inc. - Blend 2035 Fund | 13.18 | -0.38% | 2.45% | 1.02B |
| 9438 | TBLYX | T.Rowe Price Retirement Funds Inc. - Blend 2035 Fund | 13.18 | -0.38% | 2.28% | 1.02B |
| 9439 | SSBYX | State Street Target Retirement 2030 K | 15.03 | -0.46% | 6.46% | 1.02B |
| 9440 | NNYAX | Nuveen New York Municipal Bond Fund Class A | 9.68 | -0.31% | 3.79% | 1.02B |
| 9441 | MGBBX | MFS Global Opportunistic Bond Fund Class B | 8.08 | -0.37% | 3.76% | 1.02B |
| 9442 | MGBJX | MFS Global Opportunistic Bd I | 8.08 | -0.37% | 4.76% | 1.02B |
| 9443 | MGBLX | MFS Global Opportunistic Bd R2 | 8.07 | -0.49% | 4.25% | 1.02B |
| 9444 | GGORX | Goldman Sachs Mid Cap Growth R | 8.84 | - | 31.19% | 1.02B |
| 9445 | GGOTX | Goldman Sachs Mid Cap Growth Inv | 15.03 | - | 18.35% | 1.02B |
| 9446 | GGOUX | Goldman Sachs Mid Cap Growth R6 | 22.88 | - | 12.06% | 1.02B |
| 9447 | GGQPX | Goldman Sachs Growth Opportunities P | 22.90 | - | 12.05% | 1.02B |
| 9448 | FBSOX | Fidelity Select Enterprise Technology Services Portfolio | 41.78 | -1.21% | 17.48% | 1.02B |
| 9449 | SWYNX | Schwab Target 2060 Index Fund | 25.05 | -0.40% | 1.72% | 1.02B |
| 9450 | PLDHX | Aristotle Short Duration Income H | 9.86 | -0.10% | 2.68% | 1.02B |
| 9451 | NWCFX | Nuveen Winslow Large-Cap Growth ESG R6 | 61.91 | 0.28% | 20.04% | 1.02B |
| 9452 | SWDRX | Schwab Target 2030 Fund | 18.05 | -0.39% | 7.83% | 1.02B |
| 9453 | RLACX | Russell Inv US Small Cap Equity A | 30.14 | -1.02% | 6.20% | 1.02B |
| 9454 | RLECX | Russell Inv US Small Cap Equity C | 24.85 | -1.00% | 7.29% | 1.02B |
| 9455 | RSCRX | Russell Inv US Small Cap Equity R6 | 30.98 | -0.99% | 6.64% | 1.02B |
| 9456 | RUNTX | Russell Inv US Small Cap Equity M | 30.90 | -1.02% | 6.68% | 1.02B |
| 9457 | RFAAX | Russell Investments Investment Grade Bond Fund | 17.91 | -0.17% | 4.86% | 1.02B |
| 9458 | RFACX | Russell Investments Investment Grade Bond Fund | 17.63 | -0.17% | 4.38% | 1.02B |
| 9459 | RFATX | Russell Inv Investment Grade Bond S | 17.90 | -0.17% | 5.35% | 1.02B |
| 9460 | RFAYX | Russell Inv Investment Grade Bond Y | 17.96 | -0.17% | 5.46% | 1.02B |
| 9461 | RIGRX | Russell Inv Investment Grade Bond R6 | 18.00 | -0.17% | 5.43% | 1.02B |
| 9462 | RIWTX | Russell Inv Investment Grade Bond M | 17.91 | -0.17% | 5.43% | 1.02B |
| 9463 | PLSDX | Aristotle Short Duration Income I | 10.15 | - | 4.45% | 1.02B |
| 9464 | PYEIX | Payden Emerging Markets Bond SI | 11.13 | -0.36% | 6.63% | 1.02B |
| 9465 | PYEMX | Payden Emerging Markets Bond Fund Investor Class | 11.15 | -0.45% | 6.61% | 1.02B |
| 9466 | PYEWX | Payden Emerging Markets Bond Fund Advisor Class | 11.18 | -0.36% | 6.36% | 1.02B |
| 9467 | DOMIX | Domini Impact International Equity Fund Investor Shares | 12.60 | -0.87% | 1.83% | 1.02B |
| 9468 | PIIIX | Principal Diversified International Fund Institutional Class | 17.76 | -0.50% | 1.53% | 1.02B |
| 9469 | PIIJX | Principal Diversified Intl J | 17.58 | -0.51% | 1.55% | 1.02B |
| 9470 | PINPX | Principal Diversified Intl R5 | 18.07 | -0.50% | 4.11% | 1.02B |
| 9471 | PINRX | Principal Diversified Intl R3 | 17.79 | -0.56% | 3.92% | 1.02B |
| 9472 | IAMOX | Voya MidCap Opportunities Port A | 2.250 | -0.44% | 57.39% | 1.01B |
| 9473 | IIMOX | Voya MidCap Opportunities Port I | 5.33 | -0.56% | 24.25% | 1.01B |
| 9474 | IMOPX | Voya MidCap Opportunities Port S2 | 2.840 | -0.35% | 45.47% | 1.01B |
| 9475 | ISMOX | Voya MidCap Opportunities Port S | 3.270 | -0.30% | 39.58% | 1.01B |
| 9476 | VMCRX | Voya MidCap Opportunities Port R6 | 5.31 | -0.56% | 24.34% | 1.01B |
| 9477 | SSSGX | Touchstone Ultra Short Duration Fixed Income Fund Class S | 9.22 | -0.11% | 3.72% | 1.01B |
| 9478 | TSDIX | Touchstone Ultra Short Duration Fixed Income Fund Institutional Class | 9.22 | - | 4.23% | 1.01B |
| 9479 | TSYYX | Touchstone Ultra Short Duration Fixed Income Fund Class Y | 9.22 | -0.11% | 4.18% | 1.01B |
| 9480 | PHICX | PGIM Muni High Income Fund-Class C | 9.48 | -0.32% | 3.03% | 1.01B |
| 9481 | PHIQX | PGIM Muni High Income R6 | 9.47 | -0.42% | 4.16% | 1.01B |
| 9482 | PHIZX | PGIM Muni High Income Fund-Class Z | 9.46 | -0.42% | 4.09% | 1.01B |
| 9483 | PRHAX | PGIM Muni High Income Fund-Class A | 9.48 | -0.42% | 3.73% | 1.01B |
| 9484 | ACSKX | American Century Short Duration Fund C Class | 9.77 | - | 3.35% | 1.01B |
| 9485 | ACSPX | American Century Short Duration R | 9.77 | -0.10% | 3.85% | 1.01B |
| 9486 | ACSUX | American Century Short Duration R5 | 9.76 | -0.10% | 4.56% | 1.01B |
| 9487 | ASDDX | American Century Short Duration R6 | 9.75 | -0.10% | 4.61% | 1.01B |
| 9488 | ASDOX | American Century Short Duration G | 9.76 | - | 4.92% | 1.01B |
| 9489 | ASHHX | American Century Short Duration Fund I Class | 9.76 | -0.10% | 4.46% | 1.01B |
| 9490 | QICRX | AQR International Multi-Style R6 | 18.40 | - | 7.81% | 1.01B |
| 9491 | VCBCX | VALIC Company I Systematic Growth Fund | 18.82 | 0.37% | 14.58% | 1.01B |
| 9492 | RMDFX | Aspiriant Defensive Allocation | 12.62 | - | 4.38% | 1.01B |
| 9493 | NVLIX | Nuveen Winslow Large-Cap Growth ESG I | 59.34 | 0.29% | 21.14% | 1.01B |
| 9494 | NWCAX | Nuveen Winslow Large-Cap Growth ESG Fund Class A | 53.50 | 0.28% | 22.10% | 1.01B |
| 9495 | NWCCX | Nuveen Winslow Large-Cap Growth ESG Fund Class C | 34.54 | 0.29% | 36.32% | 1.01B |
| 9496 | NBHAX | Neuberger Equity Income Fund A Class | 16.29 | -0.97% | 2.61% | 1.01B |
| 9497 | NBHCX | Neuberger Equity Income Fund C Class | 16.20 | -0.98% | 2.04% | 1.01B |
| 9498 | NBHEX | Neuberger Equity Income E | 16.36 | -1.03% | 3.74% | 1.01B |
| 9499 | NBHRX | Neuberger Equity Income R3 | 16.28 | -0.97% | 2.50% | 1.01B |
| 9500 | DOMYX | Domini Impact International Equity Y | 12.37 | -0.88% | 2.03% | 1.01B |