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 |
|---|---|---|---|---|---|---|
| 11501 | RTJXX | JPMorgan Tax Free Money Market Fund | 1.000 | - | 1.90% | 625.33M |
| 11502 | SMCMX | ALPS/Smith Short Duration Bond C | 10.16 | -0.10% | 3.17% | 625.26M |
| 11503 | SMRSX | ALPS/Smith Short Duration Bond Fund Investor Shares | 10.22 | - | 3.86% | 625.26M |
| 11504 | PLMAX | PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A | 7.64 | -0.13% | 7.91% | 625.21M |
| 11505 | PLMIX | PIMCO Em Mkts Ccy and S/T Invsmt Instl | 7.64 | -0.13% | 8.62% | 625.21M |
| 11506 | PLMPX | PIMCO Em Mkts Ccy and S/T Invsmt I-2 | 7.64 | -0.13% | 8.52% | 625.21M |
| 11507 | MDGCX | BlackRock Advantage Global Fund, Inc.Investor A Shares | 31.98 | -0.12% | 7.30% | 625.10M |
| 11508 | MRGSX | BlackRock Advantage Global R | 26.94 | -0.11% | 8.84% | 625.10M |
| 11509 | SSBIX | State Street Balanced Index K | 14.95 | -0.27% | 3.11% | 624.78M |
| 11510 | PSDAX | PIMCO Short Duration Municipal Income Fund Class A | 8.35 | -0.12% | 2.81% | 624.63M |
| 11511 | PSDCX | PIMCO Short Duration Municipal Income Fund Class C | 8.35 | -0.12% | 2.57% | 624.63M |
| 11512 | IUTIX | Columbia US Treasury Index Inst | 9.77 | -0.10% | 3.73% | 624.61M |
| 11513 | LUTAX | Columbia U.S. Treasury Index Fund Class A | 9.76 | -0.20% | 3.58% | 624.61M |
| 11514 | TSMLX | Nuveen Lifestyle Moderate Fund A Class | 16.55 | -0.36% | 5.72% | 624.40M |
| 11515 | SWLSX | Schwab Large-Cap Growth Fund™ | 45.72 | 0.20% | 1.09% | 624.15M |
| 11516 | ABIMX | AB Impact Municipal Income | 9.74 | -0.41% | 4.25% | 624.04M |
| 11517 | CRSSX | Catholic Rspnsbl Invstmnts Small-Cap Ins | 12.01 | -0.99% | 2.14% | 623.93M |
| 11518 | RBLCX | Russell Inv LifePoints Balanced Strat C | 11.33 | -0.35% | 6.92% | 622.87M |
| 11519 | RBLRX | Russell Inv LifePoints Balanced Strat R1 | 12.37 | -0.32% | 6.97% | 622.87M |
| 11520 | RBLVX | Russell Inv LifePoints Balanced Strat R5 | 12.02 | -0.33% | 6.80% | 622.87M |
| 11521 | SAVAX | Virtus Newfleet Core Plus Bond Fund Class A | 9.98 | - | 4.53% | 622.78M |
| 11522 | SWBGX | Schwab MarketTrack Balanced Portfolio™ | 21.20 | - | 7.80% | 622.75M |
| 11523 | RSIIX | RiverPark Strategic Income Institutional | 8.52 | -0.12% | 7.88% | 622.49M |
| 11524 | RSIVX | RiverPark Strategic Income Retail | 8.56 | -0.02% | 7.59% | 622.49M |
| 11525 | FGCAX | Federated Hermes Short-Intermediate Total Return Bond Fund Class A | 10.07 | -0.10% | 3.80% | 621.63M |
| 11526 | SRBRX | Federated Hermes Shrt-Interm TR Bd R6 | 10.07 | -0.10% | 4.10% | 621.63M |
| 11527 | TBLLX | T.Rowe Price Retirement Funds Inc. - Blend 2050 Fund | 14.27 | -0.42% | 2.22% | 621.61M |
| 11528 | TRBSX | T. Rowe Price Retirement Blend 2050 | 14.26 | -0.42% | 2.05% | 621.61M |
| 11529 | PVPAX | PIMCO RealPath Blend 2040 Fund Class A | 18.30 | - | 4.69% | 621.28M |
| 11530 | PVPNX | PIMCO RealPath Blend 2040 Institutional | 18.38 | -0.33% | 5.46% | 621.28M |
| 11531 | USSTX | Victory Tax Exempt Short-Term Fund | 10.32 | -0.10% | 2.74% | 621.12M |
| 11532 | HRIOX | Hood River International Opp Instl | 20.91 | -0.85% | 4.22% | 621.02M |
| 11533 | HRITX | Hood River International Opportunity Ret | 20.98 | -0.85% | 4.47% | 621.02M |
| 11534 | USTIX | Victory Tax Exempt Short Term Fund | 10.32 | -0.10% | 2.79% | 620.62M |
| 11535 | PBPAX | PIMCO RealPath Blend 2030 Fund Class A | 15.07 | - | 3.98% | 620.45M |
| 11536 | PBPNX | PIMCO RealPath Blend 2030 Institutional | 15.10 | -0.40% | 4.71% | 620.45M |
| 11537 | TFGPX | American Beacon TwentyFour Strategic Income Fund Investor Class | 8.65 | -0.23% | 4.46% | 620.44M |
| 11538 | TFSAX | American Beacon TwentyFour Strategic Income Fund A Class | 8.64 | -0.23% | 4.38% | 620.44M |
| 11539 | FFNZX | Fidelity SAI Em Mkts Momt Idx Fd | 13.24 | -3.29% | 0.15% | 620.26M |
| 11540 | WMLIX | Wilmington Large-Cap Strategy Fund Class Institutional | 36.24 | -0.36% | 11.17% | 619.38M |
| 11541 | JAFLX | Janus Henderson VIT Flexible Bond Instl | 9.67 | -0.21% | 5.48% | 618.85M |
| 11542 | PSGAX | Virtus KAR Small-Cap Growth Fund Class A | 15.23 | -1.55% | 50.63% | 617.60M |
| 11543 | PSGCX | Virtus KAR Small-Cap Growth Fund Class C | 9.65 | -1.63% | 84.49% | 617.60M |
| 11544 | VRSGX | Virtus KAR Small-Cap Growth R6 | 16.99 | -1.56% | 48.02% | 617.60M |
| 11545 | ALFCX | Lord Abbett Alpha Strategy C | 22.48 | -0.88% | 6.15% | 617.53M |
| 11546 | ALFFX | Lord Abbett Alpha Strategy F | 32.13 | -0.86% | 4.40% | 617.53M |
| 11547 | ALFKX | Lord Abbett Alpha Strategy R4 | 31.48 | -0.91% | 4.48% | 617.53M |
| 11548 | ALFOX | Lord Abbett Alpha Strategy F3 | 33.39 | -0.89% | 4.14% | 617.53M |
| 11549 | ALFQX | Lord Abbett Alpha Strategy R2 | 29.44 | -0.88% | 4.80% | 617.53M |
| 11550 | ALFRX | Lord Abbett Alpha Strategy R3 | 29.85 | -0.90% | 4.73% | 617.53M |
| 11551 | ALFTX | Lord Abbett Alpha Strategy R5 | 33.11 | -0.90% | 4.26% | 617.53M |
| 11552 | ALFVX | Lord Abbett Alpha Strategy R6 | 33.40 | -0.89% | 4.23% | 617.53M |
| 11553 | ALFYX | Lord Abbett Alpha Strategy I | 33.10 | -0.90% | 4.26% | 617.53M |
| 11554 | RBLAX | Russell Inv LifePoints Balanced Strat A | 12.04 | -0.33% | 6.60% | 617.50M |
| 11555 | RBLSX | Russell Inv LifePoints Balanced Strat S | 12.34 | -0.40% | 5.98% | 617.50M |
| 11556 | SWHFX | Schwab Health Care Fund™ | 26.62 | -1.37% | 5.49% | 617.37M |
| 11557 | RALAX | Russell LfPts Aggr Strat A | 14.07 | -0.42% | 10.16% | 617.33M |
| 11558 | RALCX | Russell LfPts Aggr Strat C | 12.77 | -0.47% | 11.36% | 617.33M |
| 11559 | RALRX | Russell LfPts Aggr Strat R1 | 14.56 | -0.48% | 10.62% | 617.33M |
| 11560 | RALSX | Russell LfPts Aggr Strat S | 14.53 | -0.41% | 10.61% | 617.33M |
| 11561 | RALVX | Russell LfPts Aggr Strat R5 | 14.03 | -0.43% | 10.65% | 617.33M |
| 11562 | TFGCX | American Beacon TwentyFour Strategic Income Fund C Class | 8.60 | -0.35% | 3.78% | 617.28M |
| 11563 | TFGYX | American Beacon Funds - American Beacon Twentyfour Strategic Income Fund | 8.79 | -0.34% | 4.65% | 617.28M |
| 11564 | FQTEX | Franklin Templeton SMACS: Series E Adv | 14.60 | -0.75% | 6.56% | 617.09M |
| 11565 | RGNCX | Victory Global Energy Transition Fund Class C | 55.50 | -0.05% | 3.52% | 616.89M |
| 11566 | RSNRX | Victory Global Energy Transition Fund Class A | 63.98 | -0.06% | 3.22% | 616.89M |
| 11567 | RSNYX | Victory Global Energy Transition Fund Class Y | 67.27 | -0.06% | 3.42% | 616.89M |
| 11568 | AVDVX | Avantis International Small Cap Value Fund Institutional Class | 18.38 | -0.22% | 9.31% | 616.57M |
| 11569 | ALFAX | Lord Abbett Alpha Strategy Fund Class A | 31.58 | -0.91% | 4.21% | 616.34M |
| 11570 | SMASX | ALPS/Smith Short Duration Bond Fund Class A | 10.21 | -0.10% | 3.84% | 616.30M |
| 11571 | SMDSX | ALPS/Smith Short Duration Bond Fund Class I | 10.22 | -0.10% | 4.17% | 616.30M |
| 11572 | ETFAX | North Square Tactical Growth A | 19.02 | -0.31% | 0.96% | 616.27M |
| 11573 | ETFOX | North Square Tactical Growth I | 19.51 | -0.36% | 1.20% | 616.27M |
| 11574 | FFFVX | Fidelity Freedom 2005 Fund | 11.20 | -0.09% | - | 615.81M |
| 11575 | DFWVX | DFA World ex US Value Port I | 19.36 | -0.05% | 3.39% | 615.61M |
| 11576 | ETFCX | North Square Tactical Growth C | 17.46 | -0.29% | 0.97% | 614.78M |
| 11577 | DLBMX | MassMutual Small Cap Opportunities Fund | 18.99 | -1.50% | 8.05% | 614.77M |
| 11578 | MCCRX | MassMutual Small Cap Opportunities Fund | 18.40 | -1.50% | 8.68% | 614.77M |
| 11579 | MOORX | MassMutual Small Cap Opps R4 | 18.84 | -1.52% | 8.66% | 614.77M |
| 11580 | MSCLX | MassMutual Small Cap Opps Adm | 19.89 | -1.53% | 8.41% | 614.77M |
| 11581 | MSVYX | MassMutual Small Cap Opps Svc | 20.15 | -1.52% | 8.31% | 614.77M |
| 11582 | GCCAX | GMO Climate Change R6 | 27.82 | -0.61% | 2.04% | 614.65M |
| 11583 | GCCHX | GMO Climate Change III | 27.90 | -0.57% | 1.35% | 614.65M |
| 11584 | GCCLX | GMO Climate Change I | 27.85 | -0.61% | 1.29% | 614.65M |
| 11585 | CUTRX | Columbia US Treasury Index Inst2 | 9.75 | -0.10% | 3.73% | 614.60M |
| 11586 | CUTYX | Columbia US Treasury Index Inst3 | 9.82 | -0.10% | 3.73% | 614.60M |
| 11587 | MAGCX | BlackRock Advantage Global Fund, Inc.Institutional Shares | 34.85 | - | 7.26% | 613.88M |
| 11588 | MCGCX | BlackRock Advantage Global Fund, Inc.Investor C Shares | 23.02 | -0.09% | 10.08% | 613.88M |
| 11589 | MKGCX | BlackRock Advantage Global K | 34.87 | -0.11% | 7.23% | 613.88M |
| 11590 | PYABX | Payden Absolute Return Bond Adv | 9.28 | - | 6.03% | 613.53M |
| 11591 | MVIAX | Praxis Value Index Fund Class A | 22.66 | -0.79% | 0.86% | 613.36M |
| 11592 | RGCIX | Russell Inv Global Infrastructure C | 10.65 | -0.37% | 7.19% | 613.03M |
| 11593 | RGFTX | Russell Inv Global Infrastructure M | 10.86 | -0.46% | 8.10% | 613.03M |
| 11594 | RGIYX | Russell Inv Global Infrastructure Y | 10.90 | -0.37% | 8.16% | 613.03M |
| 11595 | NREAX | Neuberger Real Estate Fund A Class | 15.17 | 0.13% | 1.38% | 612.36M |
| 11596 | NRERX | Neuberger Real Estate R3 | 15.12 | -1.50% | 1.23% | 612.36M |
| 11597 | NRREX | Neuberger Real Estate R6 | 15.21 | 0.13% | 1.87% | 612.36M |
| 11598 | MPHSX | MML Barings High Yield R5 | 8.16 | -0.12% | 6.76% | 611.88M |
| 11599 | AQGIX | AQR Global Fund Class I | 13.62 | - | 11.74% | 611.64M |
| 11600 | AQGRX | AQR Global Fund R6 | 13.76 | - | 11.76% | 611.64M |
| 11601 | MCBWX | Manning & Napier Core Bond Series | 9.13 | -0.11% | 4.83% | 611.10M |
| 11602 | MCBZX | Manning & Napier Core Bond Series | 9.10 | -0.22% | 4.58% | 611.10M |
| 11603 | LMECX | Western Asset SMASh Series Cor Pl Cmpltn | 5.92 | -0.17% | 4.48% | 610.80M |
| 11604 | PMBIX | PIMCO Total Return II Instl | 8.30 | -0.12% | 4.06% | 610.36M |
| 11605 | PMTPX | PIMCO Total Return II I2 | 8.30 | -0.12% | 3.94% | 610.36M |
| 11606 | AQGNX | AQR Global Fund Class N | 13.36 | - | 11.91% | 610.09M |
| 11607 | WHGIX | Westwood Income Opportunity Instl | 13.38 | -0.45% | 2.67% | 609.97M |
| 11608 | WWIAX | Westwood Income Opportunity A | 13.37 | -0.45% | 2.43% | 609.97M |
| 11609 | WWICX | Westwood Income Opportunity C | 13.30 | -0.45% | 1.80% | 609.97M |
| 11610 | TNUIX | 1290 Diversified Bond I | 8.52 | -0.23% | 3.48% | 609.74M |
| 11611 | MBAAX | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A | 20.25 | -0.44% | 5.87% | 609.69M |
| 11612 | EPGFX | EuroPac Gold Fund Class A | 17.83 | -2.73% | 7.06% | 609.61M |
| 11613 | TVLAX | Touchstone Value Fund Class A | 12.48 | -1.03% | 11.82% | 609.51M |
| 11614 | TVLCX | Touchstone Value Fund Class C | 12.43 | -1.04% | 11.81% | 609.51M |
| 11615 | TVLRX | Touchstone Value R6 | 12.51 | -1.03% | 12.85% | 609.51M |
| 11616 | TVLYX | Touchstone Value Fund Class Y | 12.57 | -1.02% | 8.18% | 609.51M |
| 11617 | FAFSX | Fidelity Advisor Financials M | 39.20 | -1.90% | 6.10% | 608.81M |
| 11618 | FDKFX | Fidelity International Discovery K6 Fund | 18.29 | -0.87% | 2.74% | 608.59M |
| 11619 | NBRFX | Neuberger Real Estate Fund Trust Class | 15.16 | 0.13% | 1.85% | 608.49M |
| 11620 | NBRIX | Neuberger Real Estate Fund I Class | 15.20 | -1.55% | 1.79% | 608.49M |
| 11621 | NRECX | Neuberger Real Estate Fund C Class | 15.24 | -1.55% | 0.72% | 608.49M |
| 11622 | NREEX | Neuberger Real Estate E | 15.18 | -1.49% | 2.51% | 608.49M |
| 11623 | PTTFX | T. Rowe Price Total Return | 8.24 | -0.24% | 5.13% | 608.31M |
| 11624 | DTRIX | Nomura Limited-Term Diversified Income Fund Class A | 7.85 | - | 3.89% | 608.14M |
| 11625 | FAZIX | Franklin Arizona Tax Free Income Fund Class C | 10.00 | -0.30% | 2.77% | 608.02M |
| 11626 | FAZQX | Franklin Arizona Tax Free Income Fund Class A | 9.84 | -0.40% | 3.10% | 608.02M |
| 11627 | FAZRX | Franklin Arizona Tax Free Income Fund | 9.86 | -0.30% | 3.49% | 608.02M |
| 11628 | FAZZX | Franklin Arizona Tax Free Income Fund | 9.86 | -0.30% | 3.46% | 608.02M |
| 11629 | TVLIX | Touchstone Value Fund Institutional | 12.51 | -1.03% | 12.79% | 607.81M |
| 11630 | STBKX | Ocean Park Tactical Bond A | 24.65 | -0.16% | 5.20% | 607.25M |
| 11631 | CRDSX | Catholic Rspnsbl Invst Sht Dtn Bd Ins | 9.63 | - | 4.27% | 607.24M |
| 11632 | AAIPX | American Beacon International Equity Fund Investor Class | 19.34 | -1.63% | 11.36% | 606.98M |
| 11633 | ABEYX | American Beacon International Eq Y | 21.05 | -1.64% | 10.58% | 606.98M |
| 11634 | IORNX | Invesco Rochester AMT-Free NY Mncpl R6 | 10.19 | -0.49% | 4.79% | 606.69M |
| 11635 | ONYCX | Invesco Rochester AMT-Free New York Municipal Fund Class C | 10.19 | -0.49% | 3.76% | 606.69M |
| 11636 | ONYYX | Invesco Rochester AMT-Free NY Mncpl Y | 10.20 | -0.49% | 4.73% | 606.69M |
| 11637 | OPNYX | Invesco Rochester AMT-Free New York Municipal Fund Class A | 10.19 | -0.49% | 4.29% | 606.69M |
| 11638 | DDFFX | Nomura Floating Rate R | 7.82 | -0.13% | 6.17% | 606.62M |
| 11639 | DDFAX | Nomura Floating Rate Fund Class A | 7.83 | - | 6.25% | 606.08M |
| 11640 | DDFCX | Nomura Floating Rate Fund Class C | 7.83 | - | 5.67% | 606.08M |
| 11641 | IMOWX | Voya MidCap Opportunities W | 24.08 | -0.50% | 13.32% | 605.93M |
| 11642 | IMOZX | Voya MidCap Opportunities R6 | 25.72 | -0.46% | 12.47% | 605.93M |
| 11643 | NMCAX | Voya MidCap Opportunities Fund Class A | 16.98 | -0.47% | 20.43% | 605.93M |
| 11644 | NMCCX | Voya MidCap Opportunities Fund Class C | 3.700 | -0.54% | 86.62% | 605.93M |
| 11645 | NMCIX | Voya MidCap Opportunities Fund Class I | 25.09 | -0.44% | 12.64% | 605.93M |
| 11646 | HICMX | Victory High Income Mun C | 5.61 | -0.36% | 7.55% | 605.74M |
| 11647 | PIMAX | Victory High Income Mun A | 5.60 | -0.53% | 8.13% | 605.74M |
| 11648 | TCPAX | Touchstone US Quality Bond Fund Class A | 9.01 | -0.22% | 3.58% | 605.60M |
| 11649 | TCPCX | Touchstone US Quality Bond Fund Class C | 9.00 | -0.22% | 3.01% | 605.60M |
| 11650 | TCPNX | Touchstone US Quality Bond Fund Institutional Class | 9.02 | -0.22% | 4.03% | 605.60M |
| 11651 | TCPYX | Touchstone US Quality Bond Fund Class Y | 9.02 | -0.22% | 3.95% | 605.60M |
| 11652 | TIMPX | Touchstone US Quality Bond Fund Cl R6 | 9.02 | -0.22% | 4.09% | 605.60M |
| 11653 | FAAAX | Franklin Alternative Strategies Fund Class A | 11.61 | - | 6.01% | 605.26M |
| 11654 | FABZX | Franklin Alternative Strategies Adv | 11.71 | - | 6.67% | 605.26M |
| 11655 | FASCX | Franklin Alternative Strategies Fund Class C | 11.20 | - | 9.79% | 605.26M |
| 11656 | FASRX | Franklin Alternative Strategies R6 | 11.72 | - | 10.71% | 605.26M |
| 11657 | FSKKX | Franklin Alternative Strategies R | 11.65 | - | 10.23% | 605.26M |
| 11658 | SDRAX | Swan Defined Risk Fund Class A Shares | 15.32 | -0.20% | 9.54% | 605.24M |
| 11659 | SDRCX | Swan Defined Risk Fund Class C Shares | 14.18 | -0.21% | 10.96% | 605.24M |
| 11660 | MGPOX | Morgan Stanley Inst Global Strat R6 | 20.67 | -0.39% | 6.43% | 605.14M |
| 11661 | MPBAX | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class Institutional | 20.64 | -0.43% | 6.32% | 605.14M |
| 11662 | MSDLX | Morgan Stanley Inst Global Strat L | 19.68 | -0.46% | 5.88% | 605.14M |
| 11663 | MSSOX | Morgan Stanley Inst Global Strat C | 19.34 | -0.46% | 5.58% | 605.14M |
| 11664 | LANYX | Lord Abbett New York Tax Free Fund Class A | 10.58 | -0.38% | 3.49% | 604.78M |
| 11665 | LNYFX | Lord Abbett New York Tax Free F | 10.59 | -0.38% | 3.67% | 604.78M |
| 11666 | NYLIX | Lord Abbett New York Tax Free I | 10.58 | -0.38% | 3.77% | 604.78M |
| 11667 | ECFHX | Eaton Vance Floating-Rate & High Income Fund Class C | 7.86 | -0.13% | 5.86% | 604.69M |
| 11668 | EIFHX | Eaton Vance Floating-Rate & High Income Fund Class I | 7.88 | -0.13% | 6.88% | 604.69M |
| 11669 | EVFHX | Eaton Vance Floating-Rate & High Income Fund Class A | 8.38 | - | 6.41% | 604.69M |
| 11670 | GRTXX | Federated Government Obligations Fund | 1.000 | - | 3.78% | 604.26M |
| 11671 | DTEYX | BNY Mellon Technology Growth Fund | 112.78 | 0.44% | 7.46% | 603.18M |
| 11672 | PHJTX | Principal LifeTime Hybrid 2020 J | 12.89 | -0.23% | 5.78% | 602.57M |
| 11673 | PHTTX | Principal LifeTime Hybrid 2020 Fund Institutional Class | 12.98 | -0.31% | 5.81% | 602.57M |
| 11674 | TNUAX | 1290 Diversified Bond A | 8.46 | -0.24% | 3.17% | 602.23M |
| 11675 | TNURX | 1290 Diversified Bond R | 8.40 | - | 3.16% | 602.23M |
| 11676 | MFCAX | Meridian Contrarian Fund A Class | 43.37 | -1.05% | 10.57% | 602.10M |
| 11677 | MFCCX | Meridian Contrarian Fund Class C | 39.47 | -1.05% | 12.22% | 602.10M |
| 11678 | MFCIX | Meridian Contrarian Fund Investor Class | 44.92 | -1.06% | 11.20% | 602.10M |
| 11679 | MVALX | Meridian Contrarian Fund Legacy Class | 45.59 | -1.06% | 11.09% | 602.10M |
| 11680 | SCVAX | Allspring Small Company Value Fund - Class A | 40.34 | -1.25% | 6.58% | 601.90M |
| 11681 | SCVJX | Allspring Small Company Value R6 | 42.16 | -1.24% | 6.70% | 601.90M |
| 11682 | SCVNX | Allspring Small Company Value Inst | 41.84 | -1.25% | 6.75% | 601.90M |
| 11683 | ERBAX | Eaton Vance Equity Strategy Fund Class A | 20.17 | 0.90% | 15.32% | 601.46M |
| 11684 | ERBCX | Eaton Vance Equity Strategy Fund Class C | 19.40 | -0.26% | 15.79% | 601.46M |
| 11685 | VMNIX | Vanguard Market Neutral Fund Institutional Shares | 15.98 | 0.69% | 3.14% | 601.30M |
| 11686 | LONYX | Lord Abbett New York Tax Free F3 | 10.58 | -0.38% | 3.80% | 600.84M |
| 11687 | NYLAX | Lord Abbett New York Tax Free C | 10.56 | -0.38% | 2.92% | 600.84M |
| 11688 | GAAUX | GMO Global Equity Allocation I | 40.61 | -0.39% | 3.82% | 599.05M |
| 11689 | GMADX | GMO Global Equity Allocation Fund | 40.63 | -0.39% | 3.95% | 599.05M |
| 11690 | GMGEX | GMO Global Equity Allocation Fund | 40.63 | -0.39% | 3.95% | 599.05M |
| 11691 | WHGOX | Westwood Income Opportunity Ultra | 13.37 | -0.45% | 2.75% | 598.84M |
| 11692 | PQSAX | Virtus KAR Small-Cap Value Fund Class A | 24.13 | -1.75% | 4.93% | 598.55M |
| 11693 | PQSCX | Virtus KAR Small-Cap Value Fund Class C | 22.85 | -1.76% | 5.24% | 598.55M |
| 11694 | PXQSX | Virtus KAR Small-Cap Value Fund Class I | 24.23 | -1.78% | 5.42% | 598.55M |
| 11695 | VQSRX | Virtus KAR Small-Cap Value R6 | 24.35 | -1.74% | 5.50% | 598.55M |
| 11696 | HRIIX | Hood River International Opportunity Inv | 20.83 | -0.86% | 4.33% | 598.39M |
| 11697 | FHEAX | Fidelity Advisor Real Estate Fund | 15.12 | - | 11.83% | 597.68M |
| 11698 | FHECX | Fidelity Advisor Real Estate Fund | 14.13 | - | 12.63% | 597.68M |
| 11699 | FHEIX | Fidelity Advisor Real Estate Fund | 15.48 | - | 12.52% | 597.68M |
| 11700 | FHETX | Fidelity Advisor Real Estate Fund | 15.02 | - | 11.92% | 597.68M |
| 11701 | JHEIX | John Hancock Funds II Equity Income Fund Class A | 15.46 | -1.09% | 45.24% | 597.61M |
| 11702 | JHERX | JHancock Equity Income C | 15.55 | -1.08% | 46.74% | 597.61M |
| 11703 | JIEMX | JHancock Equity Income 1 | 15.47 | -1.09% | 47.98% | 597.61M |
| 11704 | FKTDX | Franklin MN Tax-Free Inc R6 | 11.26 | -0.35% | 3.35% | 597.14M |
| 11705 | FMNIX | Franklin Minnesota Tax-Free Income Fund Class C | 11.37 | -0.35% | 2.63% | 597.14M |
| 11706 | DLTRX | Nomura Limited-Term Diversified Inc R | 7.85 | - | 3.73% | 597.11M |
| 11707 | DLTZX | Nomura Limited-Term Diversified Inc R6 | 7.85 | - | 4.33% | 597.11M |
| 11708 | DTICX | Nomura Limited-Term Diversified Income Fund Class C | 7.85 | - | 3.23% | 597.11M |
| 11709 | DTINX | Nomura Limited-Term Diversified Inc I | 7.85 | - | 4.24% | 597.11M |
| 11710 | FTAZX | Franklin Arizona Tax Free Income Fund Class A1 | 9.83 | -0.30% | 3.24% | 597.09M |
| 11711 | DMCRX | Driehaus Micro Cap Growth Fund | 20.66 | 0.19% | 10.66% | 596.72M |
| 11712 | PGYXX | PIMCO Funds - PIMCO Government Money Market Fund | 1.000 | - | 3.82% | 596.14M |
| 11713 | TSIMX | Nuveen Lifestyle Moderate R6 | 16.58 | -0.36% | 6.35% | 596.08M |
| 11714 | TSMPX | Nuveen Lifestyle Moderate Premier | 16.70 | -0.30% | 6.17% | 596.08M |
| 11715 | GVIYX | GuideStone Funds Value Equity Idx Instl | 14.95 | -0.93% | 3.06% | 595.79M |
| 11716 | GVIZX | GuideStone Funds Value Equity Index Inv | 14.95 | -0.93% | 2.98% | 595.79M |
| 11717 | CAMLX | Congress Large Cap Growth Retail | 51.12 | -0.10% | 7.00% | 595.57M |
| 11718 | FIMIX | Fidelity Minnesota Municipal Income Fund | 11.19 | -0.27% | 2.69% | 595.44M |
| 11719 | FMINX | Franklin Minnesota Tax-Free Income Fund Class A1 | 11.24 | -0.35% | 3.09% | 595.38M |
| 11720 | FMNQX | Franklin Minnesota Tax-Free Income Fund Class A | 11.24 | -0.35% | 2.94% | 595.38M |
| 11721 | FMNZX | Franklin MN Tax-Free Inc Adv | 11.25 | -0.44% | 3.30% | 595.38M |
| 11722 | NCGFX | New Covenant Growth Fund | 73.60 | -0.41% | 8.77% | 595.34M |
| 11723 | BAFSX | Brown Advisory Small-Cap Growth Inst | 44.64 | -1.24% | 16.57% | 594.91M |
| 11724 | BIASX | Brown Advisory Small-Cap Growth Fund Investor Shares | 22.10 | -1.25% | 16.79% | 594.91M |
| 11725 | SWCAX | Schwab California Tax-Free Bond Fund™ | 11.06 | -0.27% | 3.18% | 594.81M |
| 11726 | PHJUX | Principal LifeTime Hybrid 2050 J | 19.69 | -0.40% | 4.33% | 594.58M |
| 11727 | PHTUX | Principal LifeTime Hybrid 2050 Fund Institutional Class | 19.83 | -0.40% | 4.42% | 594.58M |
| 11728 | PLJTX | Principal LifeTime Hybrid 2050 R6 | 19.84 | -0.35% | 4.45% | 594.58M |
| 11729 | MXIHX | Empower Infl-Protd Secs Investor | 9.24 | -0.11% | 3.59% | 594.26M |
| 11730 | PTATX | T. Rowe Price Total Return Advisor | 8.25 | -0.12% | 4.84% | 593.96M |
| 11731 | PTKIX | T. Rowe Price Total Return I | 8.25 | -0.24% | 5.27% | 593.96M |
| 11732 | PAGDX | Permanent Portfolio Aggressive Growth Portfolio Class A | 154.70 | -0.33% | 0.03% | 593.82M |
| 11733 | PAGHX | Permanent Portfolio Aggressive Growth Portfolio Class C | 141.23 | -0.33% | 0.03% | 593.82M |
| 11734 | PAGRX | Permanent Portfolio Aggressive Growth Portfolio Class I | 156.16 | -0.33% | 0.03% | 593.82M |
| 11735 | RGIAX | Russell Inv Global Infrastructure A | 10.85 | -0.37% | 7.28% | 593.75M |
| 11736 | RGISX | Russell Inv Global Infrastructure S | 10.90 | -0.37% | 7.95% | 593.75M |
| 11737 | SCAVX | AB Small Cap Value Portfolio Class A | 17.43 | -1.41% | 3.52% | 593.57M |
| 11738 | IENAX | Invesco Energy Fund Class A | 38.82 | 2.10% | 1.73% | 592.93M |
| 11739 | PGLSX | Principal Global Multi-Strategy Fund | 12.30 | -0.08% | 1.51% | 592.76M |
| 11740 | PMSAX | Principal Global Multi-Strategy Fund Class A Shares | 12.03 | -0.08% | 4.87% | 592.76M |
| 11741 | PSMIX | Principal Global Multi-Strategy Fund Institutional Class Shares | 12.27 | - | 1.52% | 592.76M |
| 11742 | PCTGX | PIMCO California Municipal Bond Fund Class C | 10.74 | -0.28% | 2.53% | 592.21M |
| 11743 | PCTIX | PIMCO California Municipal Bond Fund | 10.74 | -0.28% | 3.62% | 592.21M |
| 11744 | PCTPX | PIMCO California Municipal Bond Fund | 10.74 | -0.28% | 3.52% | 592.21M |
| 11745 | PCTTX | PIMCO California Municipal Bond Fund Class A | 10.74 | -0.28% | 3.15% | 592.21M |
| 11746 | FSIRX | Fidelity Advisor Strategic Real Ret I | 9.40 | -0.11% | 4.25% | 592.19M |
| 11747 | FSRAX | Fidelity Advisor Strategic Real Ret A | 9.37 | -0.11% | 3.82% | 592.19M |
| 11748 | GCIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.60% | 591.66M |
| 11749 | AAERX | American Beacon International Eq R6 | 19.64 | -1.60% | 11.45% | 591.45M |
| 11750 | AAIEX | American Beacon International Eq R5 | 19.53 | -1.61% | 11.48% | 591.45M |
| 11751 | AAISX | American Beacon International Eq Adv | 20.28 | -1.60% | 10.58% | 591.45M |
| 11752 | AIEAX | American Beacon International Equity Fund Class A | 19.32 | 0.68% | 10.73% | 591.45M |
| 11753 | AILCX | American Beacon International Equity Fund Class C | 18.11 | -1.63% | 11.27% | 591.45M |
| 11754 | BWDIX | Boyd Watterson Limited Duration Enhanced Income Fund Class I | 9.67 | -0.10% | 5.67% | 590.93M |
| 11755 | SDGFX | SEI Short-Duration Government Y (SDIT) | 10.14 | -0.10% | 3.46% | 590.68M |
| 11756 | TCSGX | SEI Daily Income Trust Short-Duration Government Fund Class F | 10.15 | - | 3.30% | 590.68M |
| 11757 | PCONX | Putnam Convertible Securities Fund Class A | 31.73 | 0.28% | 2.26% | 590.24M |
| 11758 | SDRIX | Swan Defined Risk Fund Class I Shares | 15.54 | -0.26% | 10.00% | 589.99M |
| 11759 | SVPBX | Goldman Sachs Strategic Vol Pre P | 9.84 | -0.10% | 3.35% | 589.58M |
| 11760 | SVPFX | Goldman Sachs Strategic Vol Pre Ins | 9.84 | -0.10% | 3.34% | 589.58M |
| 11761 | EITEX | Parametric Tax-Managed Emerging Markets Fund Class I | 52.80 | -0.26% | 4.38% | 589.58M |
| 11762 | FIUSX | Nomura Opportunity Fund Class A | 38.91 | -0.61% | 9.07% | 589.53M |
| 11763 | FIVCX | Nomura Opportunity C | 41.23 | -0.63% | 8.50% | 589.53M |
| 11764 | FIZRX | Nomura Opportunity R | 41.55 | -0.62% | 8.50% | 589.53M |
| 11765 | QUSIX | Pear Tree Polaris Foreign Value Small Cap Fund Institutional Class | 18.79 | -1.31% | 2.80% | 589.47M |
| 11766 | QUSOX | Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Class | 18.86 | -1.26% | 2.43% | 589.47M |
| 11767 | BPIRX | Boston Partners Long/Short Research Fund Institutional Class | 14.81 | -0.54% | 10.04% | 588.06M |
| 11768 | BPRRX | Boston Partners Long/Short Research Fund Investor Class | 14.00 | -0.57% | 10.62% | 588.06M |
| 11769 | IMORX | Voya MidCap Opportunities R | 15.26 | -0.46% | 20.78% | 588.03M |
| 11770 | MXDQX | Empower US Government Secs Instl | 8.19 | -0.12% | 4.06% | 587.90M |
| 11771 | FNCIX | Franklin North Carolina Tax-Free Income Fund Class C | 10.75 | -0.37% | 2.45% | 587.84M |
| 11772 | FNCQX | Franklin NC Tax-Free Income R6 | 10.57 | -0.38% | 3.20% | 587.84M |
| 11773 | FNCZX | Franklin NC Tax-Free Income Adv | 10.58 | -0.28% | 3.14% | 587.84M |
| 11774 | FXNCX | Franklin North Carolina Tax-Free Income Fund Class A1 | 10.58 | -0.28% | 2.93% | 587.84M |
| 11775 | ACIOX | American Century International Opps I | 13.11 | -0.61% | 0.41% | 587.59M |
| 11776 | AIOCX | American Century International Opps C | 11.48 | -0.69% | - | 587.59M |
| 11777 | AIORX | American Century International Opps R | 12.36 | -0.64% | - | 587.59M |
| 11778 | AIVOX | American Century International Opportunities Fund Class A | 12.69 | -0.63% | 0.02% | 587.59M |
| 11779 | GEMMX | GMO Emerging Markets VI | 37.68 | - | 0.14% | 587.40M |
| 11780 | GMEMX | GMO Emerging Markets Fund | 38.10 | - | 0.09% | 587.40M |
| 11781 | GMOEX | GMO Emerging Markets Fund | 38.84 | - | 0.11% | 587.40M |
| 11782 | RAZAX | Russell Inv Multi-Asset Strat A | 12.47 | -0.40% | 3.85% | 587.08M |
| 11783 | RAZCX | Russell Inv Multi-Asset Strat C | 12.22 | -0.41% | 3.24% | 587.08M |
| 11784 | RMATX | Russell Inv Multi-Asset Strat M | 12.52 | -0.48% | 4.16% | 587.08M |
| 11785 | RMGSX | Russell Inv Multi-Asset Strat S | 12.50 | -0.40% | 4.07% | 587.08M |
| 11786 | RMGYX | Russell Inv Multi-Asset Strat Y | 12.54 | -0.48% | 4.25% | 587.08M |
| 11787 | PCGYX | Putnam Convertible Securities Y | 31.71 | 0.32% | 1.82% | 586.29M |
| 11788 | PCNIX | Putnam Convertible Securities I | 31.81 | 0.32% | 1.87% | 586.29M |
| 11789 | PCNTX | Putnam Convertible Securities R6 | 31.72 | 0.28% | 1.84% | 586.29M |
| 11790 | PCVRX | Putnam Convertible Securities Fund | 31.46 | 0.32% | 1.40% | 586.29M |
| 11791 | PRCCX | Putnam Convertible Securities Fund Class C | 30.82 | 0.33% | 4.20% | 586.29M |
| 11792 | NTKLX | Voya Multi-Manager International Small Cap Fund Class A | 80.87 | -0.69% | 7.09% | 585.24M |
| 11793 | VVJFX | Voya Multi-Manager Intl Sm Cp R6 | 80.73 | -0.68% | 7.98% | 585.24M |
| 11794 | MNNAX | Victory Multi-Cap Fund Class A | 66.32 | 0.09% | 11.93% | 584.63M |
| 11795 | MNNCX | Victory Multi-Cap C | 37.47 | 0.08% | 24.42% | 584.63M |
| 11796 | MVIIX | Praxis Value Index Fund Class I | 22.50 | -0.79% | 1.20% | 584.57M |
| 11797 | BUCXX | BlackRock Treasury Trust Fund | 1.000 | - | 3.71% | 584.32M |
| 11798 | GFFDX | Invesco Global Focus R5 | 88.41 | - | 11.47% | 584.29M |
| 11799 | GLVAX | Invesco Global Focus Fund Class A | 85.73 | - | 11.18% | 584.29M |
| 11800 | GLVCX | Invesco Global Focus Fund Class C | 72.25 | - | 14.04% | 584.29M |
| 11801 | GLVIX | Invesco Global Focus Fund | 92.57 | - | 10.96% | 584.29M |
| 11802 | GLVYX | Invesco Global Focus Fund | 90.14 | 0.01% | 11.25% | 584.29M |
| 11803 | APCXX | Cavanal Hill Funds - Government Securities Money Market Fund | 1.000 | - | 3.22% | 583.85M |
| 11804 | GLVNX | Invesco Global Focus Fund | 80.94 | - | 12.53% | 583.56M |
| 11805 | BWDTX | Boyd Watterson Limited Duration Enhanced Income Fund Class I2 | 9.88 | -0.10% | 5.64% | 582.85M |
| 11806 | AIFFX | Aristotle International Equity I-2 | 17.10 | -1.44% | 2.82% | 582.52M |
| 11807 | MNNYX | Victory Multi-Cap Y | 78.12 | 0.10% | 11.09% | 582.31M |
| 11808 | CMLIX | Congress Large Cap Growth Fund Institutional Class | 51.77 | -0.08% | 6.91% | 582.05M |
| 11809 | PPQAX | PIMCO RealPath Blend 2050 Fund Class A | 20.13 | - | 3.72% | 581.65M |
| 11810 | PPQZX | PIMCO RealPath Blend 2050 Institutional | 20.35 | -0.34% | 4.37% | 581.65M |
| 11811 | SEMRX | Medalist Partners Short Duration Fund - Investor Class | 9.53 | - | 5.63% | 581.47M |
| 11812 | SEMIX | Medalist Partners Short Duration Fund - Institutional Class | 9.52 | -0.10% | 5.87% | 581.47M |
| 11813 | GEMEX | GMO Emerging Markets I | 38.00 | - | 0.09% | 581.26M |
| 11814 | GEMNX | GMO Emerging Markets R6 | 38.60 | 1.34% | 0.10% | 581.26M |
| 11815 | DSSMX | DFA Selective State Municipal Bond Instl | 9.54 | -0.10% | 2.83% | 581.02M |
| 11816 | ERBIX | Eaton Vance Equity Strategy Fund Class I | 20.21 | 0.90% | 16.41% | 580.23M |
| 11817 | DMSFX | Destinations Multi Strategy Alts I | 10.30 | -0.10% | 4.62% | 580.15M |
| 11818 | DMSZX | Destinations Multi Strategy Alts Z | 9.99 | -0.10% | 4.91% | 580.15M |
| 11819 | ABHYX | American Century High Yield Municipal Fund Investor Class | 8.79 | -0.34% | 4.30% | 579.57M |
| 11820 | AYMCX | American Century High Yield Municipal Fund Class C | 8.79 | -0.34% | 3.31% | 579.57M |
| 11821 | WINAX | Wilmington International Fund Class A | 12.14 | -0.65% | 7.16% | 578.99M |
| 11822 | WINIX | Wilmington International Fund Class Institutional | 12.35 | -0.64% | 7.62% | 578.99M |
| 11823 | BAEIX | Sterling Capital Equity Income Fund Class A | 18.35 | 0.27% | 23.87% | 578.87M |
| 11824 | BEGIX | Sterling Capital Equity Income Fund Institutional Shares | 18.47 | 0.27% | 25.43% | 578.87M |
| 11825 | TTRBX | Ambrus Core Bond Institutional | 9.95 | -0.20% | 4.61% | 578.75M |
| 11826 | VNSNX | Natixis Vaughan Nelson Select N | 24.64 | -0.16% | 8.65% | 578.39M |
| 11827 | SCCVX | AB Small Cap Value C | 16.24 | -1.40% | 3.44% | 578.13M |
| 11828 | SCYVX | AB Small Cap Value Advisor | 17.65 | -1.40% | 3.85% | 578.13M |
| 11829 | MBNCX | MFS North Carolina Municipal Bond Fund Class B | 10.87 | -0.37% | 2.54% | 577.63M |
| 11830 | MCNCX | MFS North Carolina Municipal Bond Fund Class C | 10.88 | -0.37% | 2.55% | 577.63M |
| 11831 | MNCLX | MFS NC Municipal Bond I | 9.07 | -0.44% | 3.52% | 577.63M |
| 11832 | MPNCX | MFS NC Municipal Bond R6 | 9.07 | -0.44% | 3.60% | 577.63M |
| 11833 | MSNCX | MFS North Carolina Municipal Bond Fund Class A | 10.89 | -0.27% | 3.14% | 577.63M |
| 11834 | BCEGX | Sterling Capital Equity Income Fund Class C | 17.98 | -1.21% | 24.92% | 577.27M |
| 11835 | STREX | Sterling Capital Equity Income Fund | 18.48 | -1.23% | 25.39% | 577.27M |
| 11836 | AYMAX | American Century High Yield Municipal Fund Class A | 8.79 | -0.34% | 3.87% | 577.04M |
| 11837 | AYMIX | American Century High Yield Municipal Fund I Class | 8.79 | -0.34% | 4.49% | 577.04M |
| 11838 | AYMYX | American Century High-Yield Muni Y | 8.79 | -0.34% | 4.52% | 577.04M |
| 11839 | HAFCX | Hartford Multi-Asset Income Fund Class C | 20.58 | -0.15% | 5.22% | 576.95M |
| 11840 | ITTIX | Hartford Multi-Asset Income Fund Class I | 20.28 | -0.10% | 6.51% | 576.95M |
| 11841 | ITTAX | Hartford Multi-Asset Income Fund Class A | 20.37 | -0.10% | 5.81% | 576.95M |
| 11842 | FQNCX | Franklin North Carolina Tax-Free Income Fund Class A | 10.58 | -0.38% | 2.79% | 576.84M |
| 11843 | GMZXX | GuideStone Funds - Money Market Fund | 1.000 | - | 3.49% | 576.73M |
| 11844 | MSCDX | MassMutual Small Cap Opps R5 | 20.23 | -1.56% | 8.44% | 576.50M |
| 11845 | MSOOX | MassMutual Small Cap Opps I | 20.34 | -1.50% | 8.49% | 576.50M |
| 11846 | PRIPX | T. Rowe Price Inflation Protected Bond Fund | 10.26 | -0.10% | 4.93% | 576.33M |
| 11847 | TIIPX | T. Rowe Price Inflation Protected Bond I | 10.29 | -0.10% | 5.11% | 576.33M |
| 11848 | PCEMX | PACE International Em Mkts Eq P | 20.70 | -0.14% | 3.99% | 576.22M |
| 11849 | PWEAX | PACE International Em Mkts Eq A | 20.61 | -0.15% | 3.55% | 576.22M |
| 11850 | PWETX | PACE International Em Mkts Eq P2 | 21.23 | -0.19% | 3.45% | 576.22M |
| 11851 | FIVUX | Nomura Opportunity Fund Institutional Class | 41.66 | -0.60% | 8.99% | 576.03M |
| 11852 | FIVVX | Nomura Opportunity R6 | 42.47 | -0.59% | 8.25% | 576.03M |
| 11853 | ISCWX | Voya Multi-Manager International Sm Cp W | 106.50 | -0.69% | 5.95% | 575.62M |
| 11854 | NAPIX | Voya Multi-Manager International Small Cap Fund Class I | 80.63 | -0.69% | 7.96% | 575.62M |
| 11855 | NARCX | Voya Multi-Manager International Small Cap Fund Class C | 71.58 | -0.69% | 7.84% | 575.62M |
| 11856 | GPTCX | GuidePath Conservative Allocation Fund | 12.58 | -0.32% | 3.63% | 575.43M |
| 11857 | FSPCX | Fidelity Select Insurance Portfolio | 96.13 | -0.78% | 4.30% | 575.33M |
| 11858 | AILLX | Aristotle Core Equity I-2 | 31.78 | -0.22% | 2.06% | 575.24M |
| 11859 | ARALX | Aristotle Core Equity A | 17.27 | -0.23% | 2.06% | 575.24M |
| 11860 | ARILX | Aristotle Core Equity I | 17.74 | -0.22% | 2.33% | 575.24M |
| 11861 | PMREX | Principal Government & High Qual Bd R5 | 9.01 | -0.22% | 3.77% | 575.22M |
| 11862 | PMRJX | Principal Government & High Qual Bd J | 9.00 | -0.22% | 3.57% | 575.22M |
| 11863 | FVATX | Nuveen Virginia Municipal Bond Fund Class A | 10.25 | -0.39% | 3.46% | 575.00M |
| 11864 | FVCCX | Nuveen Virginia Municipal Bond Fund Class C | 10.25 | -0.29% | 2.82% | 575.00M |
| 11865 | NMVAX | Nuveen VA Municipal Bond I | 10.23 | -0.39% | 3.80% | 575.00M |
| 11866 | PGVFX | Polaris Global Value Fund | 44.71 | -1.17% | 4.25% | 574.97M |
| 11867 | HRAAX | Hartford Moderately Aggressive Allocation Fund Class A | 16.84 | -0.36% | 1.39% | 574.61M |
| 11868 | HRACX | Hartford Moderately Aggressive Allocation Fund Class C | 16.79 | -0.36% | 1.47% | 574.61M |
| 11869 | HRAFX | Hartford Moderately Aggressive Allc F | 16.73 | -0.36% | 10.26% | 574.61M |
| 11870 | HRAIX | Hartford Moderately Aggressive Allocation Fund Class I | 16.71 | -0.36% | 10.22% | 574.61M |
| 11871 | HRARX | Hartford Moderately Aggressive Allc R3 | 16.27 | -0.31% | 1.51% | 574.61M |
| 11872 | HRASX | Hartford Moderately Aggressive Allc R4 | 16.75 | -0.30% | 1.48% | 574.61M |
| 11873 | HRATX | Hartford Moderately Aggressive Allc R5 | 16.89 | -0.35% | 10.07% | 574.61M |
| 11874 | PYAIX | Payden Absolute Return Bond SI | 9.28 | - | 6.51% | 574.59M |
| 11875 | PYARX | Payden Absolute Return Bond Fund Investor Class | 9.27 | - | 6.29% | 574.59M |
| 11876 | FCSRX | Fidelity Advisor Strategic Real Ret C | 9.19 | -0.11% | 3.33% | 574.38M |
| 11877 | FIQDX | Fidelity Advisor Strategic Real Ret Z | 9.42 | -0.11% | 4.25% | 574.38M |
| 11878 | FSRKX | Fidelity Strategic Real Return Fund Class K6 | 9.48 | -0.11% | 4.32% | 574.38M |
| 11879 | FSRRX | Fidelity Strategic Real Return Fund | 9.43 | -0.11% | 4.20% | 574.38M |
| 11880 | FSRTX | Fidelity Advisor Strategic Real Ret M | 9.39 | -0.11% | 3.79% | 574.38M |
| 11881 | SCINX | DWS CROCI International S | 73.99 | -1.03% | 2.48% | 574.14M |
| 11882 | SUIAX | DWS CROCI International Fund - Class A | 73.65 | -1.05% | 2.12% | 574.14M |
| 11883 | SUICX | DWS CROCI International Fund - Class C | 73.50 | -1.04% | 1.06% | 574.14M |
| 11884 | SUIIX | DWS CROCI International Fund - Class Inst | 73.62 | -1.04% | 2.53% | 574.14M |
| 11885 | SUIRX | DWS CROCI International Fund | 72.93 | -1.03% | 3.30% | 574.14M |
| 11886 | MXSDX | Empower Short Duration Bond Inv | 10.58 | -0.09% | 3.06% | 573.83M |
| 11887 | MXXJX | Empower Short Duration Bond Instl | 9.74 | - | 4.00% | 573.83M |
| 11888 | FIDEX | Fidelity SAI Sustainable U.S. Equity Fd | 16.67 | -0.06% | 1.38% | 573.49M |
| 11889 | TRZHX | T. Rowe Price Inflation Protected Bond Z | 10.25 | -0.10% | 5.35% | 573.38M |
| 11890 | STFSX | Federated Hermes Strategic Income Fund Class F Shares | 8.36 | -0.12% | 4.96% | 573.08M |
| 11891 | STIAX | Federated Hermes Strategic Income Fund Class A Shares | 8.44 | -0.12% | 4.73% | 573.08M |
| 11892 | STILX | Federated Hermes Strategic Income Fund | 8.44 | -0.12% | 5.27% | 573.08M |
| 11893 | STISX | Federated Hermes Strategic Income Fund Class IS Shares | 8.37 | -0.12% | 5.31% | 573.08M |
| 11894 | JHBJX | JHancock 2055 Lifetime Blend Pft A | 18.76 | -0.32% | 2.75% | 573.05M |
| 11895 | JLKWX | JHancock 2055 Lifetime Blend Pft R4 | 18.72 | -0.32% | 3.00% | 573.05M |
| 11896 | JLKYX | JHancock 2055 Lifetime Blend Pft R6 | 18.74 | -0.37% | 3.23% | 573.05M |
| 11897 | JLKZX | JHancock 2055 Lifetime Blend Pft 1 | 18.76 | -0.32% | 3.16% | 573.05M |
| 11898 | BASAX | Brown Advisory Small-Cap Growth Fund Advisor Shares | 20.75 | -1.24% | 16.82% | 572.78M |
| 11899 | LWHIX | Western Asset Short Duration High Income Fund | 4.760 | -0.21% | 6.55% | 572.72M |
| 11900 | SHIAX | Western Asset Short Duration High Income Fund Class A | 4.760 | -0.21% | 7.09% | 572.72M |
| 11901 | NAINX | Virtus Tactical Allocation Fund Class A | 9.77 | - | 14.93% | 572.29M |
| 11902 | POICX | Virtus Tactical Allocation Fund Class C | 10.10 | - | 14.28% | 572.29M |
| 11903 | VTAIX | Virtus Tactical Allocation Fund Class I | 9.74 | - | 15.97% | 572.29M |
| 11904 | VTARX | Virtus Tactical Allocation R6 | 9.71 | - | 16.31% | 572.29M |
| 11905 | FGIWX | Nuveen Global Infrastructure R6 | 13.05 | -0.46% | 14.74% | 572.27M |
| 11906 | FGNCX | Nuveen Global Infrastructure Fund Class C | 12.85 | -0.39% | 12.83% | 572.27M |
| 11907 | INIIX | VanEck International Investors Gold I | 34.45 | -3.04% | 4.56% | 571.94M |
| 11908 | IHAYX | Hartford Multi-Asset Income Fund Class Y | 20.82 | -0.14% | 6.33% | 570.97M |
| 11909 | ITTRX | Hartford Multi Asset Inc R3 | 20.84 | -0.10% | 5.64% | 570.97M |
| 11910 | ITTTX | Hartford Multi Asset Inc R5 | 20.81 | -0.10% | 6.32% | 570.97M |
| 11911 | TCVAX | Touchstone Mid Cap Value Class A | 26.89 | -0.66% | 3.21% | 570.54M |
| 11912 | TCVIX | Touchstone Mid Cap Value Institutional Class | 27.44 | -0.65% | 3.70% | 570.54M |
| 11913 | TCVYX | Touchstone Mid Cap Value Fund Class Y | 27.19 | -0.69% | 3.59% | 570.54M |
| 11914 | TMFCX | Touchstone Mid Cap Value Class C | 25.36 | -0.67% | 2.77% | 570.54M |
| 11915 | SINCX | Federated Hermes Strategic Income Fund Class C Shares | 8.43 | -0.12% | 4.18% | 570.32M |
| 11916 | ALNVX | AB Municipal Income New York Advisor | 9.32 | -0.32% | 3.55% | 569.49M |
| 11917 | SHIYX | Western Asset Short Duration High Income Fund Class I | 4.780 | - | 7.51% | 569.46M |
| 11918 | AMOMX | AQR Funds - AQR Large Cap Momentum Style Fund | 20.80 | - | 24.55% | 568.55M |
| 11919 | AMONX | AQR Funds - AQR Large Cap Momentum Style Fund | 20.79 | - | 24.34% | 568.55M |
| 11920 | ARIFX | Aristotle International Equity I | 13.79 | -1.43% | 1.33% | 567.83M |
| 11921 | BSCAX | Brandes Small Cap Value A | 23.78 | -1.25% | - | 567.77M |
| 11922 | GSTGX | Goldman Sachs Short Dur Govt Instl | 9.29 | - | 3.40% | 567.08M |
| 11923 | TBGAX | T. Rowe Price Georgia Tax Free Bond I | 10.96 | -0.45% | 3.69% | 566.34M |
| 11924 | VNSAX | Natixis Vaughan Nelson Select Fund Class A | 24.18 | -0.21% | 8.24% | 566.01M |
| 11925 | VNSCX | Natixis Vaughan Nelson Select Fund Class C | 20.83 | -0.24% | 10.14% | 566.01M |
| 11926 | VNSYX | Natixis Vaughan Nelson Select Fund Class Y | 24.62 | -0.16% | 8.58% | 566.01M |
| 11927 | ISCCX | Federated Hermes International Small-Mid Company Fund Class C | 33.67 | -1.20% | 8.90% | 565.85M |
| 11928 | NHIEX | Neuberger High Income Bond E | 7.62 | -0.13% | 7.21% | 565.53M |
| 11929 | CZAMX | Multi-Manager Alternative Strat Inst | 9.50 | -0.11% | 3.10% | 565.11M |
| 11930 | LTMAX | MFS Lifetime 2045 Fund Class A | 22.59 | -0.44% | 6.47% | 564.92M |
| 11931 | LTMBX | MFS Lifetime 2045 Fund Class B | 22.61 | -0.44% | 5.80% | 564.92M |
| 11932 | LTMDX | MFS Lifetime 2045 Fund Class C | 22.17 | -0.45% | 6.29% | 564.92M |
| 11933 | LTMKX | MFS Lifetime 2045 Fund | 22.77 | -0.48% | 6.99% | 564.92M |
| 11934 | LTMLX | MFS Lifetime 2045 Fund | 22.79 | -0.48% | 7.17% | 564.92M |
| 11935 | LTMRX | MFS Lifetime 2045 Fund | 22.44 | -0.49% | 6.26% | 564.92M |
| 11936 | LTMSX | MFS Lifetime 2045 Fund | 22.55 | -0.49% | 6.53% | 564.92M |
| 11937 | LTMTX | MFS Lifetime 2045 Fund | 22.58 | -0.48% | 6.82% | 564.92M |
| 11938 | LTMUX | MFS Lifetime 2045 Fund | 22.85 | -0.48% | 6.94% | 564.92M |
| 11939 | EMLMX | MFS Emerging Markets Debt Local Currency Fund | 6.02 | -0.50% | 3.64% | 564.81M |
| 11940 | CFWAX | Calvert Global Water Fund Class A | 30.75 | 0.39% | 4.25% | 564.65M |
| 11941 | ALNYX | AB Municipal Income Fund New York Portfolio Class A | 9.32 | -0.21% | 3.21% | 563.96M |
| 11942 | ANYCX | AB Municipal Income Fund New York Portfolio Class C | 9.32 | -0.21% | 2.57% | 563.96M |
| 11943 | TLIRX | Nuveen Lifecycle Retire Income Retire | 12.20 | -0.16% | 4.39% | 563.51M |
| 11944 | TLRHX | Nuveen Lifecycle Retire Income I | 12.23 | -0.24% | 4.55% | 563.51M |
| 11945 | TLRRX | Nuveen Lifecycle Retire Income A | 12.21 | -0.25% | 4.13% | 563.51M |
| 11946 | TPILX | Nuveen Lifecycle Retire Income Prem | 12.23 | -0.24% | 4.46% | 563.51M |
| 11947 | DGVRX | BNY Mellon Technology Growth I | 111.39 | 0.44% | 7.56% | 563.04M |
| 11948 | DTGCX | BNY Mellon Technology Growth Fund Class C | 37.72 | 0.43% | 22.32% | 563.04M |
| 11949 | DTGRX | BNY Mellon Technology Growth Fund Class A | 87.83 | 0.43% | 9.03% | 563.04M |
| 11950 | EARRX | Eaton Vance Short Duration Inflation-Protected Income Fund Class A | 9.89 | - | 4.87% | 562.43M |
| 11951 | VMNFX | Vanguard Market Neutral Fund Investor Shares | 16.04 | 0.69% | 3.08% | 561.94M |
| 11952 | AGYGX | American Century Focused Global Gr Y | 12.69 | -0.55% | 8.26% | 561.84M |
| 11953 | PSLDX | PIMCO StocksPLUS Long Duration Instl | 18.03 | -0.66% | 11.05% | 561.45M |
| 11954 | ANPRX | Virtus NFJ Mid-Cap Value R6 | 32.27 | -0.71% | 4.69% | 561.28M |
| 11955 | PQNAX | Virtus NFJ Mid-Cap Value A | 28.41 | -0.70% | 5.05% | 561.28M |
| 11956 | PRNIX | Virtus NFJ Mid-Cap Value Inst | 32.32 | -0.74% | 4.83% | 561.28M |
| 11957 | MXBOX | Empower Lifetime 2050 Inv | 13.83 | - | 4.58% | 561.26M |
| 11958 | MXBQX | Empower Lifetime 2050 Svc | 14.06 | - | 4.33% | 561.26M |
| 11959 | MXBSX | Empower Lifetime 2050 Instl | 13.95 | - | 4.76% | 561.26M |
| 11960 | TGDVX | TCW Relative Value Large Cap Fund Class N | 16.48 | -0.24% | 25.19% | 560.82M |
| 11961 | GHAAX | VanEck Global Resources Fund - Class A | 52.18 | -0.42% | 1.37% | 560.02M |
| 11962 | GHAIX | VanEck Global Resources Fund I | 55.17 | -0.40% | 1.72% | 560.02M |
| 11963 | GHAYX | VanEck Global Resources Fund - Class Y | 53.41 | -0.41% | 1.63% | 560.02M |
| 11964 | MXIOX | Empower Inflation-Protected Securities Fund Institutional Class | 9.14 | - | 3.94% | 560.01M |
| 11965 | VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | 15.84 | -0.06% | 5.69% | 557.89M |
| 11966 | MAAXX | Mutual of America Investment Corporation - Money Market Fund | 1.000 | - | - | 557.81M |
| 11967 | PRPCX | PGIM Jennison Energy Infrastructure Fund-Class C | 5.43 | 0.74% | 11.29% | 557.69M |
| 11968 | PRPQX | PGIM Jennison Energy Infrastructure R6 | 7.33 | 0.69% | 8.85% | 557.69M |
| 11969 | AGFGX | American Century Focused Global Gr R5 | 12.50 | -0.56% | 8.37% | 557.17M |
| 11970 | AGGDX | American Century Focused Global Gr R6 | 12.66 | -0.55% | 8.40% | 557.17M |
| 11971 | AGGIX | American Century Focused Global Growth Fund I Class | 12.50 | -0.56% | 8.23% | 557.17M |
| 11972 | AGGRX | American Century Focused Global Growth Fund A Class | 10.93 | -0.55% | 8.58% | 557.17M |
| 11973 | AGLCX | American Century Focused Global Growth Fund C Class | 6.55 | -0.61% | 15.44% | 557.17M |
| 11974 | AGORX | American Century Focused Global Gr R | 10.23 | -0.58% | 9.73% | 557.17M |
| 11975 | TWGGX | American Century Focused Global Growth Fund Investor Class | 12.04 | 1.09% | 8.57% | 557.17M |
| 11976 | GTFBX | T. Rowe Price Georgia Tax-Free Bond Fund | 10.97 | -0.36% | 3.56% | 557.06M |
| 11977 | FSSWX | Fidelity SAI Short-Term Trsy Bd Idx | 9.96 | -0.10% | 3.53% | 556.96M |
| 11978 | PSRIX | PIMCO Low Duration Credit Instl | 8.94 | -0.11% | 6.87% | 556.92M |
| 11979 | PSRPX | PIMCO Low Duration Credit I2 | 8.94 | -0.11% | 6.77% | 556.92M |
| 11980 | PQNCX | Virtus NFJ Mid-Cap Value C | 19.02 | -0.73% | 7.10% | 556.90M |
| 11981 | VMSAX | Vanguard Multi-Sector Income Bond Fund Admiral Shares | 18.26 | -0.16% | 5.46% | 556.29M |
| 11982 | VMSIX | Vanguard Multi-Sector Income Bond Inv | 9.13 | -0.11% | 5.37% | 556.29M |
| 11983 | NCFCX | Nuveen High Yield Income Fund Class C | 17.73 | -0.17% | 6.45% | 556.26M |
| 11984 | NCSRX | Nuveen High Yield Income R6 | 17.87 | -0.17% | 7.59% | 556.26M |
| 11985 | JCAFX | John Hancock California Municipal Bond Fund Class I | 9.92 | -0.40% | 3.96% | 555.88M |
| 11986 | JCSRX | John Hancock California Municipal Bond Fund | 9.93 | -0.30% | 4.04% | 555.88M |
| 11987 | TACAX | John Hancock California Municipal Bond Fund Class A | 9.92 | -0.30% | 3.66% | 555.88M |
| 11988 | BWBFX | Baron WealthBuilder Fund Retail Shares | 22.21 | -1.38% | 7.10% | 555.48M |
| 11989 | BWBIX | Baron WealthBuilder Fund Institutional Shares | 22.65 | -1.35% | 7.91% | 555.48M |
| 11990 | BWBTX | Baron WealthBuilder TA | 22.65 | -1.31% | 8.09% | 555.48M |
| 11991 | ISCAX | Federated Hermes International Small-Mid Company Fund Class A | 51.39 | -1.21% | 6.48% | 555.43M |
| 11992 | ISCIX | Federated Hermes International Small-Mid Company Fund Institutional Class | 53.24 | -1.22% | 6.86% | 555.43M |
| 11993 | STVYX | SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund | 15.86 | -0.69% | 24.25% | 555.21M |
| 11994 | TMMAX | SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F | 15.87 | -0.69% | 23.64% | 555.21M |
| 11995 | VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | 15.82 | -0.06% | 5.48% | 554.99M |
| 11996 | BXHCX | MML Barings High Yield C | 8.16 | -0.24% | 5.85% | 554.99M |
| 11997 | BXHYX | MML Barings High Yield Y | 8.13 | -0.12% | 6.81% | 554.99M |
| 11998 | DLHYX | MML Barings High Yield Svc | 8.17 | -0.12% | 6.66% | 554.99M |
| 11999 | MPHAX | MML Barings High Yield A | 8.01 | -0.25% | 5.99% | 554.99M |
| 12000 | MPHLX | MML Barings High Yield Adm | 8.02 | -0.12% | 6.56% | 554.99M |