Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 11501 | RGFTX | Russell Investments Global Infrastructure Fund Class M | 10.79 | 0.28% | 8.70% | 617.53M |
| 11502 | RGIAX | Russell Investments Global Infrastructure Fund Class A | 10.74 | 0.85% | 7.96% | 617.53M |
| 11503 | RGISX | Russell Investments Global Infrastructure Fund Class S | 10.82 | 0.28% | 8.58% | 617.53M |
| 11504 | RGIYX | Russell Investments Global Infrastructure Fund Class Y | 10.82 | 0.28% | 8.75% | 617.53M |
| 11505 | ALFCX | Lord Abbett Alpha Strategy Fund Class C | 21.45 | -0.88% | 6.58% | 617.53M |
| 11506 | ALFFX | Lord Abbett Alpha Strategy Fund Class F | 30.61 | -0.91% | 4.61% | 617.53M |
| 11507 | ALFKX | Lord Abbett Alpha Strategy Fund Class R4 | 30.28 | -0.72% | 4.67% | 617.53M |
| 11508 | ALFOX | Lord Abbett Alpha Strategy Fund Class F3 | 31.81 | -0.87% | 4.44% | 617.53M |
| 11509 | ALFQX | Lord Abbett Alpha Strategy Fund Class R2 | 28.32 | -0.74% | 4.99% | 617.53M |
| 11510 | ALFRX | Lord Abbett Alpha Strategy Fund Class R3 | 28.46 | -0.91% | 4.92% | 617.53M |
| 11511 | ALFTX | Lord Abbett Alpha Strategy Fund Class R5 | 31.55 | -0.88% | 4.44% | 617.53M |
| 11512 | ALFVX | Lord Abbett Alpha Strategy Fund Class R6 | 32.11 | -0.71% | 4.40% | 617.53M |
| 11513 | ALFYX | Lord Abbett Alpha Strategy Fund Class I | 31.54 | -0.88% | 4.44% | 617.53M |
| 11514 | FSPCX | Fidelity Select Insurance Portfolio | 87.03 | -0.67% | 4.76% | 617.40M |
| 11515 | RALAX | Russell Investments LifePoints Aggressive Strategy Fund Class A | 13.85 | -0.65% | 10.40% | 617.33M |
| 11516 | RALCX | Russell Investments LifePoints Aggressive Strategy Fund Class C | 12.57 | -0.71% | 11.64% | 617.33M |
| 11517 | RALRX | Russell Investments LifePoints Aggressive Strategy Fund Class R1 | 14.44 | 0.21% | 10.87% | 617.33M |
| 11518 | RALSX | Russell Investments LifePoints Aggressive Strategy Fund Class S | 14.30 | -0.69% | 10.85% | 617.33M |
| 11519 | RALVX | Russell Investments LifePoints Aggressive Strategy Fund Class R5 | 13.91 | 0.22% | 10.91% | 617.33M |
| 11520 | ALFAX | Lord Abbett Alpha Strategy Fund Class A | 30.10 | -0.89% | 4.39% | 616.34M |
| 11521 | FFFVX | Fidelity Freedom 2005 Fund | 11.20 | -0.09% | - | 615.81M |
| 11522 | TSMLX | Nuveen Lifestyle Moderate Fund A Class | 16.38 | -0.06% | 5.75% | 615.55M |
| 11523 | DGIFX | The Disciplined Growth Investors Fund | 26.03 | -0.91% | 7.42% | 615.19M |
| 11524 | FSTEX | Invesco Energy Fund Investor Class | 42.91 | 0.49% | 1.62% | 615.19M |
| 11525 | IEFCX | Invesco Energy Fund Class C | 35.23 | 0.51% | 1.26% | 615.19M |
| 11526 | IEFRX | Invesco Energy Fund | 44.02 | 0.50% | - | 615.19M |
| 11527 | IENAX | Invesco Energy Fund Class A | 43.13 | 0.51% | 1.73% | 615.19M |
| 11528 | IENIX | Invesco Energy Fund R5 Class | 44.71 | 0.49% | 1.81% | 615.19M |
| 11529 | IENSX | Invesco Energy Fund Class R6 | 44.75 | 0.52% | 1.89% | 615.19M |
| 11530 | IENYX | Invesco Energy Fund Class Y | 43.11 | 1.75% | 1.84% | 615.19M |
| 11531 | SSBIX | State Street Balanced Index K | 14.66 | -0.54% | 3.18% | 615.02M |
| 11532 | TFGPX | American Beacon TwentyFour Strategic Income Fund Investor Class | 8.59 | -0.12% | 4.58% | 614.84M |
| 11533 | TFGYX | American Beacon TwentyFour Strategic Income Fund Y Class | 8.73 | -0.11% | 4.76% | 614.84M |
| 11534 | TFSAX | American Beacon TwentyFour Strategic Income Fund A Class | 8.58 | -0.12% | 4.49% | 614.84M |
| 11535 | TFGCX | American Beacon TwentyFour Strategic Income Fund C Class | 8.55 | -0.12% | 3.90% | 614.84M |
| 11536 | SWHFX | Schwab Health Care Fund™ | 24.46 | 1.03% | 5.49% | 614.74M |
| 11537 | SWNTX | Schwab Tax-Free Bond Fund™ | 10.81 | -0.18% | 3.51% | 614.19M |
| 11538 | WMLIX | Wilmington Large-Cap Strategy Fund Class Institutional | 35.54 | -0.64% | 11.31% | 614.12M |
| 11539 | HBSGX | Hartford Small Cap Growth HLS Fund Class IB | 25.17 | -1.26% | 22.68% | 614.08M |
| 11540 | HISCX | Hartford Small Cap Growth HLS Fund Class IA | 27.46 | -1.29% | 21.36% | 614.08M |
| 11541 | PYABX | Payden Absolute Return Bond Adv | 9.30 | -0.11% | 5.92% | 613.56M |
| 11542 | PYAIX | Payden Absolute Return Bond Fund SI Class | 9.31 | -0.11% | 6.40% | 613.56M |
| 11543 | PYARX | Payden Absolute Return Bond Fund Investor Class | 9.30 | -0.11% | 6.17% | 613.56M |
| 11544 | RPPRX | Victory RS Partners R6 | 33.28 | 0.48% | 4.81% | 612.84M |
| 11545 | RSPFX | Victory RS Partners Fund Class A | 29.65 | -1.27% | 4.69% | 612.84M |
| 11546 | RSPKX | Victory RS Partners Fund Class R | 24.70 | -1.28% | 5.80% | 612.84M |
| 11547 | RSPMX | Victory RS Partners Member | 29.77 | -1.26% | 5.11% | 612.84M |
| 11548 | RSPYX | Victory RS Partners Fund Class Y | 33.61 | 0.51% | 4.73% | 612.84M |
| 11549 | RBLAX | Russell Investments LifePoints Balanced Strategy Fund Class A | 11.98 | 0.08% | 6.73% | 612.51M |
| 11550 | RBLCX | Russell Investments LifePoints Balanced Strategy Fund Class C | 11.21 | -0.62% | 7.06% | 612.51M |
| 11551 | RBLRX | Russell Investments LifePoints Balanced Strategy Fund Class R1 | 12.24 | -0.57% | 7.09% | 612.51M |
| 11552 | RBLSX | Russell Investments LifePoints Balanced Strategy Fund Class S | 12.21 | -0.57% | 7.07% | 612.51M |
| 11553 | RBLVX | Russell Investments LifePoints Balanced Strategy Fund Class R5 | 11.96 | 0.17% | 6.94% | 612.51M |
| 11554 | SABTX | SA U.S. Value Fund | 27.61 | -0.36% | 3.44% | 612.19M |
| 11555 | MPHSX | MML Barings High Yield Fund Class R5 | 8.12 | -0.12% | 6.78% | 611.88M |
| 11556 | DLTRX | Nomura Limited-Term Diversified Income Fund Class R | 7.85 | -0.13% | 3.71% | 611.55M |
| 11557 | DLTZX | Nomura Limited-Term Diversified Income Fund Class R6 | 7.85 | -0.13% | 4.31% | 611.55M |
| 11558 | DTICX | Nomura Limited-Term Diversified Income Fund Class C | 7.84 | -0.13% | 3.21% | 611.55M |
| 11559 | DTINX | Nomura Limited-Term Diversified Income Fund Institutional Class | 7.85 | -0.13% | 4.22% | 611.55M |
| 11560 | DTRIX | Nomura Limited-Term Diversified Income Fund Class A | 7.85 | -0.13% | 3.87% | 611.55M |
| 11561 | ABIMX | AB Impact Municipal Income Shares | 9.60 | - | 4.29% | 611.37M |
| 11562 | EXCIX | Manning & Napier Core Bond Series Class I | 9.06 | -0.44% | 4.49% | 611.21M |
| 11563 | EXCRX | Manning & Napier Core Bond Series Class S | 9.08 | -0.33% | 4.36% | 611.21M |
| 11564 | MCBWX | Manning & Napier Core Bond Series Class W | 9.09 | -0.33% | 4.83% | 611.21M |
| 11565 | MCBZX | Manning & Napier Core Bond Series Class Z | 9.06 | -0.44% | 4.58% | 611.21M |
| 11566 | APDEX | Artisan Sustainable Emerging Markets Fund Advisor Class | 27.72 | 0.04% | 1.42% | 610.44M |
| 11567 | APHEX | Artisan Sustainable Emerging Markets Fund Institutional Class | 27.78 | -1.77% | 1.40% | 610.44M |
| 11568 | ARTZX | Artisan Sustainable Emerging Markets Fund Investor Class | 27.25 | -1.77% | 1.33% | 610.44M |
| 11569 | ECFHX | Eaton Vance Floating-Rate & High Income Fund Class C | 7.89 | -0.13% | 6.06% | 610.31M |
| 11570 | EIFHX | Eaton Vance Floating-Rate & High Income Fund Class I | 7.91 | - | 7.08% | 610.31M |
| 11571 | EVFHX | Eaton Vance Floating-Rate & High Income Fund Class A | 8.41 | -0.12% | 6.60% | 610.31M |
| 11572 | AMOMX | AQR Large Cap Momentum Style Fund Class I | 20.80 | - | 24.55% | 609.37M |
| 11573 | AMONX | AQR Large Cap Momentum Style Fund Class N | 20.79 | - | 24.34% | 609.37M |
| 11574 | QMORX | AQR Large Cap Momentum Style Fund Class R6 | 20.60 | - | 24.95% | 609.37M |
| 11575 | BRWIX | AMG Boston Common Global Impact Fund - Class I | 51.63 | -1.24% | 0.66% | 608.42M |
| 11576 | STBKX | Ocean Park Tactical Bond Fund Class A Shares | 24.57 | -0.24% | 4.99% | 607.25M |
| 11577 | PMBIX | PIMCO Total Return II Fund Institutional Class | 8.25 | -0.48% | 3.98% | 607.11M |
| 11578 | PMTPX | PIMCO Total Return II Fund Class I-2 | 8.29 | - | 3.88% | 607.11M |
| 11579 | MTMAX | NYLI MacKay Total Return Bond Class A | 9.06 | -0.22% | 4.36% | 606.64M |
| 11580 | MTMCX | NYLI MacKay Total Return Bond Class C | 9.11 | -0.11% | 3.49% | 606.64M |
| 11581 | MTMIX | NYLI MacKay Total Return Bond Class I | 9.06 | -0.33% | 4.96% | 606.64M |
| 11582 | MTMNX | NYLI MacKay Total Return Bond Investor Class | 9.12 | -0.22% | 4.08% | 606.64M |
| 11583 | MTMSX | NYLI MacKay Total Return Bond SIMPLE Cl | 9.14 | - | 4.37% | 606.64M |
| 11584 | MTRDX | NYLI MacKay Total Return Bond Class R6 | 9.08 | - | 4.97% | 606.64M |
| 11585 | FKTDX | Franklin Minnesota Tax-Free Income Fund Class R6 | 11.11 | -0.36% | 3.38% | 606.47M |
| 11586 | FMINX | Franklin Minnesota Tax-Free Income Fund Class A1 | 11.13 | -0.09% | 3.12% | 606.47M |
| 11587 | FMNIX | Franklin Minnesota Tax-Free Income Fund Class C | 11.22 | -0.36% | 2.65% | 606.47M |
| 11588 | FMNQX | Franklin Minnesota Tax-Free Income Fund Class A | 11.10 | -0.36% | 2.97% | 606.47M |
| 11589 | FMNZX | Franklin Minnesota Tax-Free Income Fund Advisor Class | 11.11 | -0.36% | 3.33% | 606.47M |
| 11590 | FLAPX | Fidelity Flex Mid Cap Index Fund | 23.46 | -0.93% | 0.68% | 605.61M |
| 11591 | RSIIX | RiverPark Strategic Income Fund Institutional Class | 8.48 | -0.12% | 8.23% | 605.01M |
| 11592 | RSIVX | RiverPark Strategic Income Fund Retail Class | 8.52 | -0.13% | 7.95% | 605.01M |
| 11593 | HERAX | Hartford Emerging Markets Equity Fund Class A | 14.55 | -1.29% | 3.93% | 604.95M |
| 11594 | HERCX | Hartford Emerging Markets Equity Fund Class C | 14.30 | -1.24% | 2.36% | 604.95M |
| 11595 | HERFX | Hartford Emerging Markets Equity Fund Class F | 14.40 | -1.30% | 2.35% | 604.95M |
| 11596 | HERIX | Hartford Emerging Markets Equity Fund Class I | 14.72 | -0.41% | 2.33% | 604.95M |
| 11597 | HERRX | Hartford Emerging Markets Equity Fund Class R3 | 14.49 | -1.29% | 2.33% | 604.95M |
| 11598 | HERSX | Hartford Emerging Markets Equity Fund Class R4 | 14.87 | -1.26% | 2.28% | 604.95M |
| 11599 | HERTX | Hartford Emerging Markets Equity Fund Class R5 | 14.38 | -1.30% | 4.48% | 604.95M |
| 11600 | HERVX | Hartford Emerging Markets Equity Fund Class R6 | 14.70 | -0.34% | 2.33% | 604.95M |
| 11601 | HERYX | Hartford Emerging Markets Equity Fund Class Y | 14.66 | -0.34% | 4.48% | 604.95M |
| 11602 | TVLAX | Touchstone Value Fund Class A | 12.19 | 0.33% | 12.35% | 604.85M |
| 11603 | TVLCX | Touchstone Value Fund Class C | 12.14 | 0.33% | 12.36% | 604.85M |
| 11604 | TVLIX | Touchstone Value Fund Institutional | 12.22 | 0.25% | 13.31% | 604.85M |
| 11605 | TVLRX | Touchstone Value R6 | 12.23 | 0.33% | 13.39% | 604.85M |
| 11606 | TVLYX | Touchstone Value Fund Class Y | 12.28 | 0.33% | 8.47% | 604.85M |
| 11607 | IORNX | Invesco Rochester® AMT-Free New York Municipal Fund Class R6 | 10.00 | -0.40% | 4.85% | 604.75M |
| 11608 | ONYCX | Invesco Rochester AMT-Free New York Municipal Fund Class C | 9.99 | -0.50% | 3.80% | 604.75M |
| 11609 | ONYYX | Invesco Rochester® AMT-Free New York Municipal Fund Class Y | 10.00 | -0.40% | 4.80% | 604.75M |
| 11610 | OPNYX | Invesco Rochester AMT-Free New York Municipal Fund Class A | 9.99 | -0.40% | 4.20% | 604.75M |
| 11611 | PSDAX | PIMCO Short Duration Municipal Income Fund Class A | 8.33 | - | 2.85% | 604.45M |
| 11612 | PSDCX | PIMCO Short Duration Municipal Income Fund Class C | 8.32 | -0.12% | 2.61% | 604.45M |
| 11613 | BRWAX | MFS Blended Research Growth Equity Fund Class A | 28.64 | -0.87% | 5.79% | 603.75M |
| 11614 | BRWBX | MFS Blended Research Growth Equity Fund Class B | 26.90 | -0.85% | 6.55% | 603.75M |
| 11615 | BRWCX | MFS Blended Research Growth Equity Fund Class C | 26.85 | -0.85% | 6.56% | 603.75M |
| 11616 | BRWJX | MFS Blended Research Growth Equity Fund Class I | 29.27 | -0.07% | 6.25% | 603.75M |
| 11617 | BRWRX | MFS Blended Research Growth Equity Fund Class R1 | 26.89 | -0.88% | 6.54% | 603.75M |
| 11618 | BRWSX | MFS Blended Research Growth Equity Fund Class R2 | 28.50 | -0.87% | 6.18% | 603.75M |
| 11619 | BRWTX | MFS Blended Research Growth Equity Fund Class R3 | 29.09 | -0.07% | 6.10% | 603.75M |
| 11620 | BRWUX | MFS Blended Research Growth Equity Fund Class R4 | 29.07 | -0.85% | 6.22% | 603.75M |
| 11621 | BRWVX | MFS Blended Research Growth Equity Fund Class R6 | 29.10 | -0.85% | 6.28% | 603.75M |
| 11622 | TNUAX | 1290 Diversified Bond Fund Class A | 8.22 | -0.12% | 4.80% | 603.48M |
| 11623 | TNUIX | 1290 Diversified Bond Fund Class I | 8.27 | -0.12% | 5.17% | 603.48M |
| 11624 | TNURX | 1290 Diversified Bond Fund Class R | 8.14 | -0.12% | 4.90% | 603.48M |
| 11625 | PHJTX | Principal LifeTime Hybrid 2020 Fund Class J | 12.75 | 0.08% | 5.86% | 602.57M |
| 11626 | PHTTX | Principal LifeTime Hybrid 2020 Fund Institutional Class | 12.84 | 0.08% | 5.92% | 602.57M |
| 11627 | MFCAX | Meridian Contrarian Fund A Class | 40.61 | -1.60% | 11.15% | 602.10M |
| 11628 | MFCCX | Meridian Contrarian Fund Class C | 36.99 | -1.60% | 13.23% | 602.10M |
| 11629 | MFCIX | Meridian Contrarian Fund Investor Class | 42.04 | -1.61% | 11.87% | 602.10M |
| 11630 | MVALX | Meridian Contrarian Fund Legacy Class | 42.67 | -1.59% | 11.79% | 602.10M |
| 11631 | TOCQX | Tocqueville Fund | 62.81 | -1.15% | 5.73% | 600.52M |
| 11632 | IEMFX | T. Rowe Price Institutional Emerging Markets Equity Fund | 47.92 | -1.24% | 2.03% | 600.25M |
| 11633 | FQTEX | Franklin Templeton SMACS: Series E Advisor Class | 14.77 | -0.47% | 6.46% | 600.18M |
| 11634 | FDKFX | Fidelity International Discovery K6 Fund | 17.76 | 0.34% | 2.85% | 599.78M |
| 11635 | DFWVX | DFA World ex U.S. Value Port Institution Class | 19.29 | -0.82% | 3.50% | 599.38M |
| 11636 | IMORX | Voya MidCap Opportunities Fund Class R | 14.07 | -0.78% | 22.90% | 599.28M |
| 11637 | IMOWX | Voya MidCap Opportunities Fund Class W | 22.04 | -0.68% | 14.41% | 599.28M |
| 11638 | IMOZX | Voya MidCap Opportunities Fund Class R6 | 23.53 | -0.68% | 13.50% | 599.28M |
| 11639 | NMCAX | Voya MidCap Opportunities Fund Class A | 15.54 | -0.70% | 20.43% | 599.28M |
| 11640 | NMCCX | Voya MidCap Opportunities Fund Class C | 3.390 | -0.59% | 94.50% | 599.28M |
| 11641 | NMCIX | Voya MidCap Opportunities Fund Class I | 22.96 | -0.65% | 13.94% | 599.28M |
| 11642 | GAAUX | GMO Global Equity Allocation I | 39.66 | -0.87% | 3.93% | 599.05M |
| 11643 | GMADX | GMO Global Equity Allocation Fund | 39.67 | -0.90% | 4.07% | 599.05M |
| 11644 | GMGEX | GMO Global Equity Allocation Fund Class III | 39.68 | -0.87% | 4.06% | 599.05M |
| 11645 | WHGIX | Westwood Income Opportunity Fund Institutional Class | 13.22 | -0.45% | 3.15% | 599.02M |
| 11646 | WHGOX | Westwood Income Opportunity Ultra | 13.22 | -0.38% | 3.23% | 599.02M |
| 11647 | WWIAX | Westwood Income Opportunity Fund A Class | 13.21 | -0.38% | 2.88% | 599.02M |
| 11648 | WWICX | Westwood Income Opportunity Fund C Class | 13.14 | -0.38% | 2.21% | 599.02M |
| 11649 | FAZIX | Franklin Arizona Tax Free Income Fund Class C | 9.83 | -0.30% | 2.80% | 598.13M |
| 11650 | FAZQX | Franklin Arizona Tax Free Income Fund Class A | 9.71 | - | 3.13% | 598.13M |
| 11651 | FAZRX | Franklin Arizona Tax Free Income Fund Class R6 | 9.69 | -0.31% | 3.53% | 598.13M |
| 11652 | FAZZX | Franklin Arizona Tax Free Income Fund Advisor Class | 9.72 | - | 3.50% | 598.13M |
| 11653 | FTAZX | Franklin Arizona Tax Free Income Fund Class A1 | 9.69 | - | 3.28% | 598.13M |
| 11654 | LANYX | Lord Abbett New York Tax Free Fund Class A | 10.38 | -0.29% | 3.52% | 597.72M |
| 11655 | LNYFX | Lord Abbett New York Tax Free Fund Class F | 10.38 | -0.38% | 3.70% | 597.72M |
| 11656 | LONYX | Lord Abbett New York Tax Free Fund Class F3 | 10.42 | - | 3.84% | 597.72M |
| 11657 | NYLAX | Lord Abbett New York Tax Free Fund Class C | 10.40 | - | 2.95% | 597.72M |
| 11658 | NYLIX | Lord Abbett New York Tax Free Fund Class I | 10.38 | -0.38% | 3.80% | 597.72M |
| 11659 | FHEAX | Fidelity Advisor Real Estate Fund - Class A {mg} | 15.12 | - | 11.83% | 597.68M |
| 11660 | FHECX | Fidelity Advisor Real Estate Fund - Class C {mg} | 14.13 | - | 12.63% | 597.68M |
| 11661 | FHEIX | Fidelity Advisor Real Estate Fund - Class I {mg} | 15.48 | - | 12.52% | 597.68M |
| 11662 | FHETX | Fidelity Advisor Real Estate Fund - Class M {mg} | 15.02 | - | 11.92% | 597.68M |
| 11663 | MAGCX | BlackRock Advantage Global Fund, Inc.Institutional Shares | 34.34 | -0.84% | 7.31% | 596.70M |
| 11664 | MCGCX | BlackRock Advantage Global Fund, Inc.Investor C Shares | 22.90 | 0.26% | 10.23% | 596.70M |
| 11665 | MDGCX | BlackRock Advantage Global Fund, Inc.Investor A Shares | 31.52 | -0.85% | 7.37% | 596.70M |
| 11666 | MKGCX | BlackRock Advantage Global Fund, Inc.Class K | 34.65 | 0.32% | 7.35% | 596.70M |
| 11667 | MRGSX | BlackRock Advantage Global Fund, Inc.Class R | 26.56 | -0.86% | 8.98% | 596.70M |
| 11668 | SWCAX | Schwab California Tax-Free Bond Fund™ | 10.94 | -0.27% | 3.23% | 596.19M |
| 11669 | PGYXX | PIMCO Funds - PIMCO Government Money Market Fund | 1.000 | - | 3.94% | 596.14M |
| 11670 | TSIMX | Nuveen Lifestyle Moderate Fund R6 Class | 16.43 | - | 6.29% | 596.08M |
| 11671 | TSMPX | Nuveen Lifestyle Moderate Fund Premier Class | 16.53 | -0.06% | 6.17% | 596.08M |
| 11672 | MBAAX | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A | 20.05 | - | 5.95% | 595.71M |
| 11673 | MGPOX | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class R6 | 20.37 | -0.68% | 6.52% | 595.71M |
| 11674 | MPBAX | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class Institutional | 20.35 | -0.63% | 6.46% | 595.71M |
| 11675 | MSDLX | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class L | 19.50 | - | 5.94% | 595.71M |
| 11676 | MSSOX | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class C | 19.10 | -0.62% | 5.66% | 595.71M |
| 11677 | PHJUX | Principal LifeTime Hybrid 2050 Fund Class J | 19.24 | -0.57% | 4.43% | 594.58M |
| 11678 | PHTUX | Principal LifeTime Hybrid 2050 Fund Institutional Class | 19.36 | -0.62% | 4.52% | 594.58M |
| 11679 | PLJTX | Principal LifeTime Hybrid 2050 Fund R-6 | 19.37 | -0.62% | 4.55% | 594.58M |
| 11680 | AIFFX | Aristotle International Equity I-2 | 16.59 | 0.24% | 2.98% | 594.47M |
| 11681 | ARIFX | Aristotle International Equity I | 13.34 | 0.76% | 1.33% | 594.47M |
| 11682 | SDGFX | SEI Daily Income Trust Short-Duration Government Fund Class Y | 10.16 | - | 3.45% | 593.54M |
| 11683 | TCSGX | SEI Daily Income Trust Short-Duration Government Fund Class F | 10.17 | 0.10% | 3.30% | 593.54M |
| 11684 | CFIPX | Franklin Global Equity Fund A | 30.02 | -0.56% | 5.66% | 593.18M |
| 11685 | LMPEX | Franklin Global Equity Fund 1 | 30.02 | 0.13% | 6.23% | 593.18M |
| 11686 | SILLX | Franklin Global Equity Fund C | 30.57 | -0.55% | 5.40% | 593.18M |
| 11687 | SMYIX | Franklin Global Equity Fund I | 29.89 | -0.53% | 6.24% | 593.18M |
| 11688 | SMYSX | Franklin Global Equity Fund IS | 29.91 | -0.53% | 6.34% | 593.18M |
| 11689 | DAABX | DFA US Sustainability Targeted Val Instl | 22.74 | -1.13% | 1.33% | 593.08M |
| 11690 | ETFAX | North Square Tactical Growth Fund Class A Shares | 18.69 | -0.43% | 0.97% | 592.98M |
| 11691 | ETFCX | North Square Tactical Growth Fund Class C Shares | 17.17 | -0.46% | 1.00% | 592.98M |
| 11692 | ETFOX | North Square Tactical Growth Fund Class I Shares | 19.17 | -0.42% | 1.21% | 592.98M |
| 11693 | SDRAX | Swan Defined Risk Fund Class A Shares | 15.15 | -0.20% | 9.70% | 592.93M |
| 11694 | SDRCX | Swan Defined Risk Fund Class C Shares | 13.98 | -0.36% | 11.08% | 592.93M |
| 11695 | SDRIX | Swan Defined Risk Fund Class I Shares | 15.36 | -0.19% | 10.12% | 592.93M |
| 11696 | SWLSX | Schwab Large-Cap Growth Fund™ | 45.05 | -0.92% | 1.09% | 592.77M |
| 11697 | EPGFX | EuroPac Gold Fund Class A | 19.99 | -3.57% | 6.24% | 592.52M |
| 11698 | EPGIX | EuroPac Gold Fund Class I | 20.24 | -3.57% | 6.63% | 592.52M |
| 11699 | JHEIX | John Hancock Funds II Equity Income Fund Class A | 14.81 | -0.47% | 47.94% | 592.50M |
| 11700 | JHERX | John Hancock Funds II Equity Income Fund Class C | 14.89 | -0.47% | 49.50% | 592.50M |
| 11701 | JIEMX | John Hancock Funds II Equity Income Fund Class 1 | 14.83 | -0.47% | 51.20% | 592.50M |
| 11702 | EITEX | Parametric Tax-Managed Emerging Markets Fund Class I | 53.05 | -0.13% | 4.37% | 592.10M |
| 11703 | BPIRX | Boston Partners Long/Short Research Fund Institutional Class | 14.29 | -0.49% | 10.41% | 592.00M |
| 11704 | BPRRX | Boston Partners Long/Short Research Fund Investor Class | 13.51 | -0.44% | 11.02% | 592.00M |
| 11705 | GCIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.70% | 591.66M |
| 11706 | AAERX | American Beacon International Equity Fund Class R6 | 19.04 | 0.95% | 12.21% | 589.17M |
| 11707 | AAIEX | American Beacon International Equity Fund R5 Class | 18.86 | -0.42% | 12.13% | 589.17M |
| 11708 | AAIPX | American Beacon International Equity Fund Investor Class | 18.69 | -0.37% | 11.91% | 589.17M |
| 11709 | AAISX | American Beacon International Equity Fund Advisor Class | 19.60 | -0.41% | 11.19% | 589.17M |
| 11710 | ABEYX | American Beacon International Equity Fund Class Y | 20.33 | -0.39% | 11.28% | 589.17M |
| 11711 | AIEAX | American Beacon International Equity Fund Class A | 18.55 | -0.38% | 11.24% | 589.17M |
| 11712 | AILCX | American Beacon International Equity Fund Class C | 17.53 | -0.40% | 11.79% | 589.17M |
| 11713 | DDFFX | Nomura Floating Rate Fund Class R | 7.85 | - | 6.37% | 588.57M |
| 11714 | DDFAX | Nomura Floating Rate Fund Class A | 7.85 | -0.13% | 6.43% | 588.57M |
| 11715 | DDFCX | Nomura Floating Rate Fund Class C | 7.85 | -0.13% | 5.86% | 588.57M |
| 11716 | RAZAX | Russell Investments Multi-Asset Strategy Fund Class A | 12.45 | -0.56% | 3.81% | 587.08M |
| 11717 | RAZCX | Russell Investments Multi-Asset Strategy Fund Class C | 12.18 | -0.65% | 3.24% | 587.08M |
| 11718 | RMATX | Russell Investments Multi-Asset Strategy Fund Class M | 12.51 | -0.56% | 4.10% | 587.08M |
| 11719 | RMGSX | Russell Investments Multi-Asset Strategy Fund Class S | 12.48 | -0.64% | 4.02% | 587.08M |
| 11720 | RMGYX | Russell Investments Multi-Asset Strategy Fund Class Y | 12.60 | 0.16% | 4.18% | 587.08M |
| 11721 | FIMIX | Fidelity Minnesota Municipal Income Fund | 11.05 | -0.36% | 2.72% | 585.91M |
| 11722 | SCINX | DWS CROCI International Fund - Class S | 73.25 | 0.66% | 2.55% | 585.57M |
| 11723 | SUIAX | DWS CROCI International Fund - Class A | 72.64 | -0.42% | 2.17% | 585.57M |
| 11724 | SUICX | DWS CROCI International Fund - Class C | 72.56 | -0.43% | 1.08% | 585.57M |
| 11725 | SUIIX | DWS CROCI International Fund - Class Inst | 72.58 | -0.43% | 2.60% | 585.57M |
| 11726 | SUIRX | DWS CROCI International Fund - Class R6 | 71.88 | -0.43% | 3.39% | 585.57M |
| 11727 | CAMLX | Congress Large Cap Growth Fund Retail Class | 50.44 | -0.73% | 7.05% | 584.99M |
| 11728 | CMLIX | Congress Large Cap Growth Fund Institutional Class | 51.43 | -0.02% | 6.96% | 584.99M |
| 11729 | SCVAX | Allspring Small Company Value Fund - Class A | 38.55 | -1.00% | 6.58% | 584.41M |
| 11730 | SCVJX | Allspring Small Company Value Fund Class R6 | 40.67 | 0.54% | 6.70% | 584.41M |
| 11731 | SCVNX | Allspring Small Company Value Fund - Class Inst | 39.97 | -0.99% | 6.75% | 584.41M |
| 11732 | BUCXX | BlackRock Treasury Trust Fund | 1.000 | - | 3.82% | 584.32M |
| 11733 | ISCWX | Voya Multi-Manager International Small Cap Fund Class W | 108.94 | 0.22% | 5.86% | 584.28M |
| 11734 | NAPIX | Voya Multi-Manager International Small Cap Fund Class I | 81.51 | -1.18% | 7.83% | 584.28M |
| 11735 | NARCX | Voya Multi-Manager International Small Cap Fund Class C | 72.46 | -1.17% | 7.85% | 584.28M |
| 11736 | NTKLX | Voya Multi-Manager International Small Cap Fund Class A | 82.75 | 0.23% | 6.98% | 584.28M |
| 11737 | VVJFX | Voya Multi-Manager Intl Sm Cp R6 | 81.59 | -1.17% | 7.86% | 584.28M |
| 11738 | APCXX | Cavanal Hill Funds - Government Securities Money Market Fund | 1.000 | - | 3.33% | 583.85M |
| 11739 | SCAVX | AB Small Cap Value Portfolio Class A | 16.05 | -1.05% | 3.84% | 582.01M |
| 11740 | SCCVX | AB Small Cap Value Portfolio Class C | 15.13 | 0.53% | 3.74% | 582.01M |
| 11741 | SCYVX | AB Small Cap Value Portfolio Advisor Class | 16.25 | -1.04% | 4.22% | 582.01M |
| 11742 | AQGIX | AQR Global Fund Class I | 13.27 | -0.82% | 12.03% | 581.81M |
| 11743 | AQGNX | AQR Global Fund Class N | 13.13 | 0.38% | 12.17% | 581.81M |
| 11744 | AQGRX | AQR Global Equity Fund Class R6 | 13.51 | 0.37% | 12.02% | 581.81M |
| 11745 | PPQAX | PIMCO RealPath Blend 2050 Fund Class A | 19.95 | 0.15% | 3.06% | 581.65M |
| 11746 | PPQZX | PIMCO RealPath Blend 2050 Fund Institutional Class | 20.10 | -0.69% | 3.66% | 581.65M |
| 11747 | TCVAX | Touchstone Mid Cap Value Class A | 26.43 | -0.86% | 3.20% | 581.11M |
| 11748 | TCVIX | Touchstone Mid Cap Value Institutional Class | 26.95 | -0.88% | 3.76% | 581.11M |
| 11749 | TCVYX | Touchstone Mid Cap Value Fund Class Y | 26.95 | -0.04% | 3.65% | 581.11M |
| 11750 | TMFCX | Touchstone Mid Cap Value Class C | 25.17 | -0.04% | 2.81% | 581.11M |
| 11751 | CMPGX | Principal Government & High Quality Bond Fund Class A | 8.91 | -0.56% | 3.62% | 580.57M |
| 11752 | PMREX | Principal Government & High Quality Bond Fund R-5 Class | 8.99 | - | 3.73% | 580.57M |
| 11753 | PMRIX | Principal Government & High Quality Bond Fund Institutional Class | 8.93 | -0.45% | 3.88% | 580.57M |
| 11754 | PMRJX | Principal Government & High Quality Bond Fund Class J | 8.94 | -0.45% | 3.53% | 580.57M |
| 11755 | PRCMX | Principal Government & High Quality Bond Fund R-3 Class | 8.93 | -0.56% | 3.42% | 580.57M |
| 11756 | PCTGX | PIMCO California Municipal Bond Fund Class C | 10.58 | -0.28% | 2.57% | 580.09M |
| 11757 | PCTIX | PIMCO California Municipal Bond Fund Institutional Class | 10.58 | -0.28% | 3.67% | 580.09M |
| 11758 | PCTPX | PIMCO California Municipal Bond Fund Class I-2 | 10.58 | -0.28% | 3.57% | 580.09M |
| 11759 | PCTTX | PIMCO California Municipal Bond Fund Class A | 10.58 | -0.28% | 3.32% | 580.09M |
| 11760 | QRPIX | AQR Alternative Risk Premia Fund Class I | 16.05 | 0.31% | 1.24% | 579.19M |
| 11761 | QRPNX | AQR Alternative Risk Premia Fund Class N | 15.92 | 0.32% | 0.98% | 579.19M |
| 11762 | QRPRX | AQR Alternative Risk Premia Fund Class R6 | 16.11 | -0.12% | 1.29% | 579.19M |
| 11763 | TCPAX | Touchstone US Quality Bond Fund Class A | 8.95 | -0.33% | 3.57% | 578.90M |
| 11764 | TCPCX | Touchstone US Quality Bond Fund Class C | 8.94 | -0.33% | 3.00% | 578.90M |
| 11765 | TCPNX | Touchstone US Quality Bond Fund Institutional Class | 8.97 | -0.22% | 4.03% | 578.90M |
| 11766 | TCPYX | Touchstone US Quality Bond Fund Class Y | 8.99 | -0.11% | 3.94% | 578.90M |
| 11767 | TIMPX | Touchstone US Quality Bond Fund Cl R6 | 8.97 | -0.22% | 4.07% | 578.90M |
| 11768 | EAALX | Eaton Vance-Atlanta Capital Focused Growth Fund Class A | 18.13 | -0.44% | 14.02% | 577.88M |
| 11769 | EAGCX | Eaton Vance Atlanta Capital Focused Growth Fund Class C | 15.41 | -0.45% | 17.40% | 577.88M |
| 11770 | EILGX | Eaton Vance-Atlanta Capital Focused Growth Fund Class I | 15.44 | -0.39% | 17.21% | 577.88M |
| 11771 | ERLGX | Eaton Vance-Atlanta Capital Focused Growth | 15.51 | 1.91% | 17.60% | 577.88M |
| 11772 | ACIOX | American Century International Opportunities Fund I Class | 13.37 | -2.19% | 0.41% | 577.23M |
| 11773 | AIOCX | American Century International Opportunities Fund Class C | 11.74 | -2.17% | - | 577.23M |
| 11774 | AIOIX | American Century International Opportunities Fund Investor Class | 13.15 | -2.23% | 0.24% | 577.23M |
| 11775 | AIORX | American Century International Opportunities Fund Class R | 12.63 | -2.17% | - | 577.23M |
| 11776 | AIVOX | American Century International Opportunities Fund Class A | 13.25 | -0.15% | 0.02% | 577.23M |
| 11777 | GVIYX | GuideStone Funds Value Equity Idx Instl | 14.17 | -0.49% | 3.93% | 577.11M |
| 11778 | GVIZX | GuideStone Funds Value Equity Index Inv | 14.16 | -0.49% | 3.82% | 577.11M |
| 11779 | GMZXX | GuideStone Funds - Money Market Fund | 1.000 | - | 3.60% | 576.73M |
| 11780 | BWDTX | Boyd Watterson Limited Duration Enhanced Income Fund Class I2 | 9.93 | -0.10% | 5.67% | 576.60M |
| 11781 | BWDIX | Boyd Watterson Limited Duration Enhanced Income Fund Class I | 9.72 | -0.10% | 5.70% | 576.60M |
| 11782 | GPTCX | GuidePath® Conservative Allocation Fund Service Shares | 12.37 | -0.48% | 3.68% | 575.43M |
| 11783 | CRDSX | Catholic Responsible Investments Short Duration Bond Fund Institutional Shares | 9.64 | -0.10% | 4.29% | 574.79M |
| 11784 | DSSMX | DFA Selective State Municipal Bond Instl | 9.48 | -0.21% | 2.80% | 574.63M |
| 11785 | HRAAX | Hartford Moderately Aggressive Allocation Fund Class A | 16.41 | -0.61% | 1.39% | 574.61M |
| 11786 | HRACX | Hartford Moderately Aggressive Allocation Fund Class C | 16.38 | -0.61% | 1.47% | 574.61M |
| 11787 | HRAFX | Hartford Moderately Aggressive Allocation Fund Class F | 16.39 | 0.18% | 1.48% | 574.61M |
| 11788 | HRAIX | Hartford Moderately Aggressive Allocation Fund Class I | 16.27 | -0.61% | 10.49% | 574.61M |
| 11789 | HRARX | Hartford Moderately Aggressive Allocation Fund Class R3 | 15.85 | -0.63% | 1.51% | 574.61M |
| 11790 | HRASX | Hartford Moderately Aggressive Allocation Fund Class R4 | 16.31 | -0.61% | 1.48% | 574.61M |
| 11791 | HRATX | Hartford Moderately Aggressive Allocation Fund Class R5 | 16.54 | 0.18% | 10.39% | 574.61M |
| 11792 | FNCIX | Franklin North Carolina Tax-Free Income Fund Class C | 10.58 | -0.38% | 2.47% | 574.23M |
| 11793 | FNCQX | Franklin North Carolina Tax-Free Income Fund Class R6 | 10.44 | - | 3.23% | 574.23M |
| 11794 | FNCZX | Franklin North Carolina Tax-Free Income Fund Advisor Class | 10.41 | -0.29% | 3.17% | 574.23M |
| 11795 | FQNCX | Franklin North Carolina Tax-Free Income Fund Class A | 10.41 | -0.38% | 2.81% | 574.23M |
| 11796 | FXNCX | Franklin North Carolina Tax-Free Income Fund Class A1 | 10.41 | -0.29% | 2.95% | 574.23M |
| 11797 | MXSDX | Empower Short Duration Bond Fund Investor Class | 10.53 | -0.09% | 3.07% | 573.91M |
| 11798 | MXXJX | Empower Short Duration Bond Fund Institutional Class | 9.68 | -0.10% | 4.02% | 573.91M |
| 11799 | STVYX | SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y | 15.66 | -0.06% | 24.51% | 573.90M |
| 11800 | TMMAX | SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F | 15.66 | -0.13% | 24.23% | 573.90M |
| 11801 | FVATX | Nuveen Virginia Municipal Bond Fund Class A | 10.08 | -0.30% | 3.49% | 573.59M |
| 11802 | FVCCX | Nuveen Virginia Municipal Bond Fund Class C | 10.07 | -0.30% | 2.85% | 573.59M |
| 11803 | NMVAX | Nuveen Virginia Municipal Bond Fund Class I | 10.06 | -0.30% | 3.84% | 573.59M |
| 11804 | JHBJX | JHancock 2055 Lifetime Blend Pft A | 18.37 | 0.11% | 2.82% | 573.05M |
| 11805 | JLKWX | John Hancock Funds 2055 Lifetime Blend Portfolio Class R4 | 18.20 | -0.71% | 3.10% | 573.05M |
| 11806 | JLKYX | John Hancock Funds 2055 Lifetime Blend Portfolio Class R6 | 18.35 | 0.11% | 3.31% | 573.05M |
| 11807 | JLKZX | John Hancock Funds 2055 Lifetime Blend Portfolio Class 1 | 18.36 | 0.11% | 3.27% | 573.05M |
| 11808 | FIUSX | Nomura Opportunity Fund Class A | 37.49 | -0.21% | 9.47% | 572.86M |
| 11809 | FIVCX | Nomura Opportunity C | 39.48 | -0.73% | 8.85% | 572.86M |
| 11810 | FIVUX | Nomura Opportunity Fund Institutional Class | 40.12 | -0.20% | 9.38% | 572.86M |
| 11811 | FIVVX | Nomura Opportunity Fund Class R6 | 40.60 | -0.71% | 8.62% | 572.86M |
| 11812 | FIZRX | Nomura Opportunity R | 39.77 | -0.70% | 8.86% | 572.86M |
| 11813 | ABHYX | American Century High Yield Municipal Fund Investor Class | 8.63 | -0.23% | 4.41% | 572.53M |
| 11814 | AYMAX | American Century High Yield Municipal Fund Class A | 8.63 | -0.23% | 3.97% | 572.53M |
| 11815 | AYMCX | American Century High Yield Municipal Fund Class C | 8.63 | -0.23% | 3.41% | 572.53M |
| 11816 | AYMIX | American Century High Yield Municipal Fund I Class | 8.63 | -0.23% | 4.61% | 572.53M |
| 11817 | AYMYX | American Century High-Yield Municipal Fund Y Class | 8.63 | -0.23% | 4.64% | 572.53M |
| 11818 | DXQLX | Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class | 126.54 | -1.04% | 13.30% | 572.43M |
| 11819 | WINAX | Wilmington International Fund Class A | 11.89 | -0.50% | 7.99% | 572.11M |
| 11820 | WINIX | Wilmington International Fund Class Institutional | 12.09 | -0.49% | 8.47% | 572.11M |
| 11821 | ESCQX | Embark Small Cap Equity Retirement | 11.91 | -0.83% | 3.66% | 572.00M |
| 11822 | ESCWX | Embark Small Cap Equity Institutional | 11.92 | -0.75% | 3.65% | 572.00M |
| 11823 | PRPAX | PGIM Jennison Energy Infrastructure Fund-Class A | 6.95 | 0.87% | 7.92% | 571.85M |
| 11824 | PRPCX | PGIM Jennison Energy Infrastructure Fund-Class C | 5.55 | 0.54% | 11.23% | 571.85M |
| 11825 | PRPQX | PGIM Jennison Energy Infrastructure Fund-Class R6 | 7.53 | 0.94% | 7.91% | 571.85M |
| 11826 | PRPZX | PGIM Jennison Energy Infrastructure Fund-Class Z | 7.48 | 0.94% | 7.93% | 571.85M |
| 11827 | PAGDX | Permanent Portfolio Aggressive Growth Portfolio Class A | 148.03 | -0.48% | 0.03% | 571.77M |
| 11828 | PAGHX | Permanent Portfolio Aggressive Growth Portfolio Class C | 135.94 | -0.12% | 0.03% | 571.77M |
| 11829 | ERBAX | Eaton Vance Equity Strategy Fund Class A | 19.45 | -0.66% | 15.72% | 571.47M |
| 11830 | ERBCX | Eaton Vance Equity Strategy Fund Class C | 18.89 | -0.68% | 16.18% | 571.47M |
| 11831 | ERBIX | Eaton Vance Equity Strategy Fund Class I | 19.48 | -0.66% | 16.80% | 571.47M |
| 11832 | HAFCX | Hartford Multi-Asset Income Fund Class C | 20.43 | -0.39% | 5.22% | 571.32M |
| 11833 | IHAYX | Hartford Multi-Asset Income Fund Class Y | 20.68 | -0.34% | 6.33% | 571.32M |
| 11834 | ITTIX | Hartford Multi-Asset Income Fund Class I | 20.15 | -0.35% | 6.49% | 571.32M |
| 11835 | ITTRX | Hartford Multi-Asset Income Fund Class R3 | 20.76 | 0.14% | 5.64% | 571.32M |
| 11836 | ITTTX | Hartford Multi-Asset Income Fund Class R5 | 20.67 | -0.34% | 6.32% | 571.32M |
| 11837 | ITTAX | Hartford Multi-Asset Income Fund Class A | 20.23 | -0.34% | 5.81% | 571.32M |
| 11838 | FMADX | Fidelity SAI Merger Arbitrage | 10.38 | -0.10% | 2.12% | 571.13M |
| 11839 | PRIPX | T. Rowe Price Inflation Protected Bond Fund | 10.27 | -0.29% | 4.93% | 571.11M |
| 11840 | TIIPX | T. Rowe Price Inflation Protected Bond Fund I Class | 10.29 | -0.29% | 5.13% | 571.11M |
| 11841 | TRZHX | T. Rowe Price Inflation Protected Bond Z | 10.25 | -0.29% | 5.34% | 571.11M |
| 11842 | MVIAX | Praxis Value Index Fund Class A | 21.36 | -0.23% | 0.92% | 569.77M |
| 11843 | MVIIX | Praxis Value Index Fund Class I | 21.20 | -0.24% | 1.28% | 569.77M |
| 11844 | TTRBX | Ambrus Core Bond Fund Institutional Class | 9.93 | -0.20% | 4.60% | 569.73M |
| 11845 | DLBMX | MassMutual Small Cap Opportunities Fund Class A | 17.57 | -0.68% | 8.86% | 569.48M |
| 11846 | MCCRX | MassMutual Small Cap Opportunities Fund Class R3 | 17.02 | -0.76% | 9.54% | 569.48M |
| 11847 | MOORX | MassMutual Small Cap Opportunities Fund Class R4 | 17.56 | -0.11% | 9.52% | 569.48M |
| 11848 | MSCDX | MassMutual Small Cap Opportunities Fund Class R5 | 18.71 | -0.74% | 9.21% | 569.48M |
| 11849 | MSCLX | MassMutual Small Cap Opportunities Fund Administrative Class | 18.40 | -0.70% | 9.17% | 569.48M |
| 11850 | MSOOX | MassMutual Small Cap Opportunities Fund Class I | 18.80 | -0.74% | 9.26% | 569.48M |
| 11851 | MSVYX | MassMutual Small Cap Opportunities Fund Service Class | 18.63 | -0.75% | 9.14% | 569.48M |
| 11852 | GIYAX | Guggenheim Ultra Short Duration Fund Class A | 10.05 | - | 4.16% | 569.24M |
| 11853 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 10.06 | - | 4.36% | 569.24M |
| 11854 | VNSAX | Natixis Vaughan Nelson Select Fund Class A | 23.71 | -0.84% | 8.30% | 568.77M |
| 11855 | VNSCX | Natixis Vaughan Nelson Select Fund Class C | 20.45 | -0.82% | 10.21% | 568.77M |
| 11856 | VNSNX | Natixis Vaughan Nelson Select Fund Class N | 24.14 | -0.82% | 8.82% | 568.77M |
| 11857 | VNSYX | Natixis Vaughan Nelson Select Fund Class Y | 24.13 | -0.82% | 8.74% | 568.77M |
| 11858 | SHIYX | Western Asset Short Duration High Income Fund Class I | 4.770 | -0.21% | 7.43% | 568.43M |
| 11859 | LWHIX | Western Asset Short Duration High Income Fund Class C | 4.760 | -0.21% | 6.47% | 568.43M |
| 11860 | SHIAX | Western Asset Short Duration High Income Fund Class A | 4.750 | -0.21% | 7.01% | 568.43M |
| 11861 | JDAEX | Easterly Hedged Equity Fund Class A | 15.63 | -0.32% | - | 568.31M |
| 11862 | JDCEX | Easterly Hedged Equity Fund Class C | 14.93 | -0.33% | - | 568.31M |
| 11863 | JDIEX | Easterly Hedged Equity Fund Class I | 15.98 | -0.37% | 0.08% | 568.31M |
| 11864 | JDSEX | Easterly Hedged Equity Fund Class R6 | 16.59 | -0.30% | 0.08% | 568.31M |
| 11865 | NCGFX | New Covenant Growth Fund | 71.84 | -0.72% | 8.95% | 567.60M |
| 11866 | FGIAX | Nuveen Global Infrastructure Fund Class A | 12.80 | 0.39% | 9.52% | 567.57M |
| 11867 | FGIWX | Nuveen Global Infrastructure Fund Class R6 | 12.70 | 0.71% | 10.88% | 567.57M |
| 11868 | FGIYX | Nuveen Global Infrastructure Fund Class I | 12.67 | 0.80% | 10.75% | 567.57M |
| 11869 | FGNCX | Nuveen Global Infrastructure Fund Class C | 12.52 | 0.72% | 13.31% | 567.57M |
| 11870 | NAINX | Virtus Tactical Allocation Fund Class A | 9.42 | -0.42% | 15.54% | 566.99M |
| 11871 | POICX | Virtus Tactical Allocation Fund Class C | 9.72 | -0.41% | 14.99% | 566.99M |
| 11872 | VTAIX | Virtus Tactical Allocation Fund Class I | 9.43 | 0.21% | 16.80% | 566.99M |
| 11873 | VTARX | Virtus Tactical Allocation Fund Class R6 | 9.36 | -0.43% | 17.01% | 566.99M |
| 11874 | DHLTX | Diamond Hill Select Fund Class I | 25.29 | -1.02% | 8.17% | 566.73M |
| 11875 | DHTAX | Diamond Hill Select Fund Investor Share | 24.82 | -1.00% | 8.21% | 566.73M |
| 11876 | DHTYX | Diamond Hill Select Fund Class Y | 25.43 | -1.01% | 8.25% | 566.73M |
| 11877 | AILLX | Aristotle Core Equity I-2 | 31.11 | -0.03% | 2.06% | 566.01M |
| 11878 | ARALX | Aristotle Core Equity A | 16.91 | -0.06% | 2.06% | 566.01M |
| 11879 | ARILX | Aristotle Core Eq I | 17.37 | - | 2.33% | 566.01M |
| 11880 | NHIEX | Neuberger High Income Bond E | 7.61 | -0.13% | 7.26% | 565.53M |
| 11881 | CZAMX | Multi-Manager Alternative Strategies Fund Institutional Class | 9.56 | -0.21% | 3.07% | 565.11M |
| 11882 | LTMAX | MFS Lifetime 2045 Fund Class A | 21.86 | -0.59% | 6.69% | 564.92M |
| 11883 | LTMBX | MFS Lifetime 2045 Fund Class B | 21.91 | -0.54% | 6.03% | 564.92M |
| 11884 | LTMDX | MFS Lifetime 2045 Fund Class C | 21.48 | -0.60% | 6.48% | 564.92M |
| 11885 | LTMKX | MFS Lifetime 2045 Fund Class I | 22.03 | -0.59% | 7.27% | 564.92M |
| 11886 | LTMLX | MFS Lifetime 2045 Fund Class R6 | 22.05 | -0.59% | 7.40% | 564.92M |
| 11887 | LTMRX | MFS Lifetime 2045 Fund Class R1 | 21.87 | 0.18% | 6.46% | 564.92M |
| 11888 | LTMSX | MFS Lifetime 2045 Fund Class R2 | 21.96 | 0.18% | 6.75% | 564.92M |
| 11889 | LTMTX | MFS Lifetime 2045 Fund Class R3 | 21.86 | -0.59% | 7.08% | 564.92M |
| 11890 | LTMUX | MFS Lifetime 2045 Fund Class R4 | 22.11 | -0.58% | 7.18% | 564.92M |
| 11891 | EMLAX | MFS Emerging Markets Debt Local Currency Fund Class A | 5.86 | -0.51% | 2.99% | 564.79M |
| 11892 | EMLBX | MFS Emerging Markets Debt Local Currency Fund Class B | 5.90 | -0.17% | 2.37% | 564.79M |
| 11893 | EMLCX | MFS Emerging Markets Debt Local Currency Fund Class C | 5.87 | -0.51% | 2.37% | 564.79M |
| 11894 | EMLIX | MFS Emerging Markets Debt Local Currency Fund Class I | 5.87 | - | 3.36% | 564.79M |
| 11895 | EMLJX | MFS Emerging Markets Debt Local Currency Fund Class R1 | 5.90 | -0.67% | 2.37% | 564.79M |
| 11896 | EMLKX | MFS Emerging Markets Debt Local Currency Fund Class R2 | 5.87 | -0.51% | 2.87% | 564.79M |
| 11897 | EMLLX | MFS Emerging Markets Debt Local Currency Fund Class R3 | 5.88 | -0.51% | 3.12% | 564.79M |
| 11898 | EMLMX | MFS Emerging Markets Debt Local Currency Fund Class R4 | 5.93 | - | 3.36% | 564.79M |
| 11899 | EMLNX | MFS Emerging Markets Debt Local Currency Fund Class R6 | 5.90 | - | 3.45% | 564.79M |
| 11900 | SINCX | Federated Hermes Strategic Income Fund Class C Shares | 8.36 | -0.12% | 4.24% | 564.70M |
| 11901 | STFSX | Federated Hermes Strategic Income Fund Class F Shares | 8.29 | - | 5.02% | 564.70M |
| 11902 | STIAX | Federated Hermes Strategic Income Fund Class A Shares | 8.34 | -0.24% | 4.79% | 564.70M |
| 11903 | STILX | Federated Hermes Strategic Income Fund Class R6 Shares | 8.34 | -0.36% | 5.35% | 564.70M |
| 11904 | STISX | Federated Hermes Strategic Income Fund Class IS Shares | 8.27 | -0.24% | 5.39% | 564.70M |
| 11905 | EARRX | Eaton Vance Short Duration Inflation-Protected Income Fund Class A | 10.13 | -0.20% | 3.71% | 564.49M |
| 11906 | ECRRX | Eaton Vance Short Duration Inflation-Protected Income Fund Class C | 10.00 | -0.20% | 3.12% | 564.49M |
| 11907 | EIRRX | Eaton Vance Short Duration Inflation-Protected Income Fund Class I | 10.16 | -0.10% | 4.07% | 564.49M |
| 11908 | GPAFX | Victory RS Large Cap Alpha Fund Class A | 61.95 | 0.47% | 10.68% | 564.07M |
| 11909 | RCEYX | Victory RS Large Cap Alpha Fund Class Y | 61.63 | 0.46% | 10.98% | 564.07M |
| 11910 | RCOCX | Victory RS Large Cap Alpha Fund Class C | 44.92 | -0.60% | 14.01% | 564.07M |
| 11911 | CFWAX | Calvert Global Water Fund Class A | 29.51 | -1.14% | 4.42% | 563.85M |
| 11912 | CFWCX | Calvert Global Water Fund Class C | 26.74 | -1.15% | 4.32% | 563.85M |
| 11913 | CFWIX | Calvert Global Water Fund Class I | 29.76 | -1.16% | 4.90% | 563.85M |
| 11914 | FFNZX | Fidelity SAI Em Mkts Momt Idx Fd | 12.67 | -1.71% | 0.15% | 563.52M |
| 11915 | TLIRX | Nuveen Lifecycle Retirement Income Fund Retirement Class | 12.17 | -0.08% | 4.91% | 563.51M |
| 11916 | TLRHX | Nuveen Lifecycle Retirement Income Fund I Class | 12.21 | -0.08% | 5.07% | 563.51M |
| 11917 | TLRRX | Nuveen Lifecycle Retirement Income Fund A Class | 12.19 | - | 4.63% | 563.51M |
| 11918 | TPILX | Nuveen Lifecycle Retirement Income Fund Premier Class | 12.16 | -0.41% | 4.99% | 563.51M |
| 11919 | PCGYX | Putnam Convertible Securities Fund Class Y | 31.20 | -1.70% | 1.82% | 561.43M |
| 11920 | PCNIX | Putnam Convertible Securities Fund Class I | 31.15 | -0.48% | 1.92% | 561.43M |
| 11921 | PCNTX | Putnam Convertible Securities Fund Class R6 Shares | 31.06 | -0.51% | 1.86% | 561.43M |
| 11922 | PCONX | Putnam Convertible Securities Fund Class A | 31.24 | -1.67% | 2.25% | 561.43M |
| 11923 | PCVRX | Putnam Convertible Securities Fund Class R | 30.83 | -0.48% | 1.41% | 561.43M |
| 11924 | PRCCX | Putnam Convertible Securities Fund Class C | 30.22 | -0.49% | 4.18% | 561.43M |
| 11925 | MXBOX | Empower Lifetime 2050 Fund Investor Class | 13.44 | 0.15% | 4.71% | 561.26M |
| 11926 | MXBQX | Empower Lifetime 2050 Fund Service Class | 13.67 | 0.15% | 4.45% | 561.26M |
| 11927 | MXBSX | Empower Lifetime 2050 Fund Institutional Class | 13.56 | 0.22% | 4.91% | 561.26M |
| 11928 | MXIHX | Empower Inflation-Protected Securities Fund Investor Class | 9.23 | -0.32% | 3.57% | 560.95M |
| 11929 | MXIOX | Empower Inflation-Protected Securities Fund Institutional Class | 9.13 | -0.22% | 3.95% | 560.95M |
| 11930 | FCSRX | Fidelity Advisor Strategic Real Return Fund - Class C | 9.37 | 0.21% | 3.27% | 560.82M |
| 11931 | FIQDX | Fidelity Advisor Strategic Real Return Fund - Class Z | 9.59 | 0.31% | 4.19% | 560.82M |
| 11932 | FSIRX | Fidelity Advisor Strategic Real Return Fund - Class I | 9.57 | 0.31% | 4.19% | 560.82M |
| 11933 | FSRAX | Fidelity Advisor Strategic Real Return Fund - Class A | 9.53 | -0.21% | 3.92% | 560.82M |
| 11934 | FSRKX | Fidelity Strategic Real Return Fund Class K6 | 9.63 | -0.21% | 4.25% | 560.82M |
| 11935 | FSRRX | Fidelity Strategic Real Return Fund | 9.58 | -0.21% | 4.14% | 560.82M |
| 11936 | FSRTX | Fidelity Advisor Strategic Real Return Fund - Class M | 9.54 | -0.21% | 3.72% | 560.82M |
| 11937 | BAFSX | Brown Advisory Small-Cap Growth Fund Institutional Shares | 40.56 | -1.05% | 18.57% | 560.52M |
| 11938 | BASAX | Brown Advisory Small-Cap Growth Fund Advisor Shares | 18.86 | -1.10% | 18.61% | 560.52M |
| 11939 | BIASX | Brown Advisory Small-Cap Growth Fund Investor Shares | 20.08 | -1.08% | 18.58% | 560.52M |
| 11940 | ANPRX | Virtus NFJ Mid-Cap Value Fund Class R6 | 31.32 | -0.22% | 4.89% | 559.53M |
| 11941 | PQNAX | Virtus NFJ Mid-Cap Value Fund Class A | 27.44 | -0.54% | 5.23% | 559.53M |
| 11942 | PQNCX | Virtus NFJ Mid-Cap Value Fund Class C | 18.50 | -0.22% | 7.38% | 559.53M |
| 11943 | PRNIX | Virtus NFJ Mid-Cap Value Fund Institutional Class | 31.21 | -0.54% | 5.03% | 559.53M |
| 11944 | ALNVX | AB Municipal Income Fund New York Portfolio Advisor Class | 9.22 | - | 3.67% | 559.27M |
| 11945 | ALNYX | AB Municipal Income Fund New York Portfolio Class A | 9.19 | -0.33% | 3.32% | 559.27M |
| 11946 | ANYCX | AB Municipal Income Fund New York Portfolio Class C | 9.22 | - | 2.67% | 559.27M |
| 11947 | MNNAX | Victory Multi-Cap Fund Class A | 64.21 | -0.86% | 12.95% | 558.93M |
| 11948 | MNNCX | Victory Multi-Cap Fund Class C | 36.33 | -0.87% | 24.42% | 558.93M |
| 11949 | MNNYX | Victory Multi-Cap Fund Class Y | 76.27 | -0.63% | 11.09% | 558.93M |
| 11950 | PETAX | PIMCO RealEstateRealReturn Strategy Fund Class A | 24.27 | - | 1.04% | 558.59M |
| 11951 | PETCX | PIMCO RealEstateRealReturn Strategy Fund Class C | 16.38 | 1.05% | 1.15% | 558.59M |
| 11952 | PETPX | PIMCO RealEstateRealReturn Strategy Fund Class I-2 | 29.11 | -0.07% | 1.08% | 558.59M |
| 11953 | PNRNX | PIMCO RealEstateRealReturn Strategy Fund I-3 | 29.33 | -0.07% | 1.01% | 558.59M |
| 11954 | PRRSX | PIMCO RealEstateRealReturn Strategy Fund Institutional Class | 30.47 | -0.03% | 1.11% | 558.59M |
| 11955 | MAAXX | Mutual of America Investment Corporation - Money Market Fund | 1.000 | - | - | 557.81M |
| 11956 | MBNCX | MFS North Carolina Municipal Bond Fund Class B | 10.66 | -0.37% | 2.58% | 557.22M |
| 11957 | MCNCX | MFS North Carolina Municipal Bond Fund Class C | 10.67 | -0.37% | 2.59% | 557.22M |
| 11958 | MNCLX | MFS North Carolina Municipal Bond Fund Class I | 8.90 | -0.34% | 3.57% | 557.22M |
| 11959 | MPNCX | MFS North Carolina Municipal Bond Fund Class R6 | 8.90 | -0.34% | 3.65% | 557.22M |
| 11960 | MSNCX | MFS North Carolina Municipal Bond Fund Class A | 10.68 | -0.37% | 3.18% | 557.22M |
| 11961 | PSRIX | PIMCO Low Duration Credit Fund Institutional Class | 8.96 | -0.11% | 6.98% | 556.92M |
| 11962 | PSRPX | PIMCO Low Duration Credit Fund Class I-2 | 8.96 | -0.11% | 6.89% | 556.92M |
| 11963 | PCEMX | PACE International Emerging Markets Equity Investments Class P | 19.87 | -1.63% | 4.10% | 556.91M |
| 11964 | PWEAX | PACE International Emerging Markets Equity Investments Class A | 19.79 | -1.64% | 3.70% | 556.91M |
| 11965 | PWETX | PACE International Em Mkts Eq P2 | 20.37 | -1.59% | 3.55% | 556.91M |
| 11966 | BWBFX | Baron WealthBuilder Fund Retail Shares | 20.47 | -0.87% | 7.80% | 555.48M |
| 11967 | BWBIX | Baron WealthBuilder Fund Institutional Shares | 20.87 | -0.86% | 7.91% | 555.48M |
| 11968 | BWBTX | Baron WealthBuilder Fund TA Shares | 21.04 | 0.77% | 8.09% | 555.48M |
| 11969 | LCORX | Leuthold Core Investment Fund Retail Class | 23.47 | -0.72% | - | 554.55M |
| 11970 | LCRIX | Leuthold Core Investment Fund Institutional Class | 23.57 | -0.72% | - | 554.55M |
| 11971 | DMSFX | Destinations Multi Strategy Alternatives Fund Class I | 10.30 | -0.10% | 5.00% | 554.29M |
| 11972 | DMSZX | Destinations Multi Strategy Alternatives Fund Class Z | 10.00 | 0.20% | 5.29% | 554.29M |
| 11973 | SVPBX | Goldman Sachs Strategic Vol Pre P | 9.82 | -0.20% | 3.38% | 554.26M |
| 11974 | SVPFX | Goldman Sachs Strategic Vol Pre Ins | 9.81 | -0.20% | 3.37% | 554.26M |
| 11975 | TGDIX | TCW Relative Value Large Cap Fund Class Institutional | 16.31 | -0.49% | 24.95% | 554.17M |
| 11976 | TGDVX | TCW Relative Value Large Cap Fund Class N | 16.17 | -0.55% | 25.19% | 554.17M |
| 11977 | TGDZX | TCW Relative Value Large Cap I-3 | 8.11 | 0.37% | - | 554.17M |
| 11978 | TRRWX | T. Rowe Price Target 2030 Fund | 15.43 | -0.52% | 7.08% | 552.80M |
| 11979 | BDAFX | Baron Durable Advantage Fund Retail Shares | 34.01 | -1.25% | 0.01% | 550.85M |
| 11980 | BDAIX | Baron Durable Advantage Fund Institutional Shares | 34.59 | -1.28% | 0.20% | 550.85M |
| 11981 | BDAUX | Baron Durable Advantage Fund R6 Shares | 34.60 | -1.26% | 0.20% | 550.85M |
| 11982 | AGFGX | American Century Focused Global Growth Fund R5 Class | 12.22 | -1.21% | 8.47% | 550.83M |
| 11983 | AGGDX | American Century Focused Global Growth Fund R6 Class | 12.52 | -0.32% | 8.55% | 550.83M |
| 11984 | AGGIX | American Century Focused Global Growth Fund I Class | 12.22 | -1.21% | 8.48% | 550.83M |
| 11985 | AGGRX | American Century Focused Global Growth Fund A Class | 10.82 | -0.37% | 9.40% | 550.83M |
| 11986 | AGLCX | American Century Focused Global Growth Fund C Class | 6.41 | -1.23% | 15.63% | 550.83M |
| 11987 | AGORX | American Century Focused Global Growth Fund R Class | 10.01 | -1.18% | 10.04% | 550.83M |
| 11988 | AGYGX | American Century Focused Global Growth Fund Y Class | 12.55 | -0.32% | 8.50% | 550.83M |
| 11989 | TWGGX | American Century Focused Global Growth Fund Investor Class | 11.65 | -1.19% | 8.68% | 550.83M |
| 11990 | PGVFX | Polaris Global Value Fund | 43.22 | -0.76% | 4.43% | 549.72M |
| 11991 | SEMIX | Medalist Partners Short Duration Fund - Institutional Class | 9.51 | - | 5.97% | 549.12M |
| 11992 | SEMRX | Medalist Partners Short Duration Fund - Investor Class | 9.52 | - | 5.73% | 549.12M |
| 11993 | GFFDX | Invesco Global Focus Fund Class R5 | 84.03 | -0.43% | 12.02% | 549.01M |
| 11994 | GLVAX | Invesco Global Focus Fund Class A | 81.53 | -0.42% | 11.73% | 549.01M |
| 11995 | GLVCX | Invesco Global Focus Fund Class C | 68.78 | -0.42% | 14.68% | 549.01M |
| 11996 | GLVIX | Invesco Global Focus Fund Class R6 | 87.99 | -0.42% | 11.48% | 549.01M |
| 11997 | GLVNX | Invesco Global Focus Fund Class R | 77.00 | -0.43% | 13.12% | 549.01M |
| 11998 | GLVYX | Invesco Global Focus Fund Class Y | 85.68 | -0.43% | 11.81% | 549.01M |
| 11999 | GTFBX | T. Rowe Price Georgia Tax-Free Bond Fund | 10.78 | -0.37% | 3.60% | 548.22M |
| 12000 | TBGAX | T. Rowe Price Georgia Tax Free Bond Fund I Class | 10.78 | -0.37% | 3.71% | 548.22M |