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.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 12001 | PCNIX | Putnam Convertible Securities I | 31.49 | 0.22% | 1.32% | 547.63M |
| 12002 | PCNTX | Putnam Convertible Securities R6 | 31.40 | 0.22% | 1.29% | 547.63M |
| 12003 | PCONX | Putnam Convertible Securities Fund Class A | 31.42 | 0.22% | 1.03% | 547.63M |
| 12004 | PCVRX | Putnam Convertible Securities R | 31.17 | 0.26% | 0.79% | 547.63M |
| 12005 | PRCCX | Putnam Convertible Securities Fund Class C | 30.53 | 0.23% | 0.46% | 547.63M |
| 12006 | JSJAX | John Hancock Funds Small Cap Dynamic Growth Fund Class A | 16.24 | 0.56% | - | 547.40M |
| 12007 | JSJCX | JHancock Small Cap Dynamic Growth C | 15.04 | 0.60% | - | 547.40M |
| 12008 | JSJFX | JHancock Small Cap Dynamic Growth R6 | 16.84 | 0.60% | 10.07% | 547.40M |
| 12009 | JSJIX | John Hancock Funds Small Cap Dynamic Growth Fund Class I | 16.64 | 0.67% | - | 547.40M |
| 12010 | LPCKX | BlackRock LifePath Dynamic 2040 Fund Investor C Shares | 19.93 | - | 0.66% | 547.33M |
| 12011 | LPREX | BlackRock LifePath Dynamic 2040 Fund Investor A Shares | 17.33 | - | 1.58% | 547.33M |
| 12012 | LPRKX | BlackRock LifePath® Dyn 2040 R | 20.30 | - | 1.15% | 547.33M |
| 12013 | LPSFX | BlackRock LifePath® Dyn 2040 K | 21.19 | - | 1.67% | 547.33M |
| 12014 | STLEX | BlackRock LifePath Dynamic 2040 Fund Institutional Shares | 20.91 | - | 1.45% | 547.33M |
| 12015 | GMDPX | Goldman Sachs Short Dur Govt P | 9.29 | -0.11% | 3.41% | 547.04M |
| 12016 | GSDCX | Goldman Sachs Short Duration Government Fund Class C | 9.25 | -0.11% | 2.67% | 547.04M |
| 12017 | GSDSX | Goldman Sachs Short Dur Govt Svc | 9.28 | -0.11% | 2.90% | 547.04M |
| 12018 | GSSDX | Goldman Sachs Short Duration Government Fund Class A | 9.33 | - | 3.07% | 547.04M |
| 12019 | GSTGX | Goldman Sachs Short Dur Govt Instl | 9.29 | -0.11% | 3.40% | 547.04M |
| 12020 | GSTUX | Goldman Sachs Short Dur Govt R6 | 9.30 | - | 3.42% | 547.04M |
| 12021 | GTDTX | Goldman Sachs Short Dur Govt Inv | 9.34 | - | 3.33% | 547.04M |
| 12022 | BXHCX | Barings US High Yield C | 8.16 | - | 5.85% | 545.83M |
| 12023 | BXHYX | Barings US High Yield Y | 8.13 | - | 6.79% | 545.83M |
| 12024 | DLHYX | MML Barings High Yield Svc | 8.17 | - | 6.64% | 545.83M |
| 12025 | MPHAX | MML Barings High Yield A | 8.01 | -0.12% | 6.35% | 545.83M |
| 12026 | MPHLX | MML Barings High Yield Adm | 8.02 | - | 6.55% | 545.83M |
| 12027 | MPHNX | MML Barings High Yield R3 | 8.12 | - | 6.14% | 545.83M |
| 12028 | MPHRX | MML Barings High Yield R4 | 7.88 | - | 6.39% | 545.83M |
| 12029 | MPHZX | MML Barings High Yield I | 8.10 | - | 6.85% | 545.83M |
| 12030 | JCAFX | John Hancock California Municipal Bond Fund Class I | 9.68 | -0.10% | 4.08% | 545.29M |
| 12031 | JCSRX | JHancock CA Municipal Bond R6 | 9.68 | -0.21% | 4.17% | 545.29M |
| 12032 | TACAX | John Hancock California Municipal Bond Fund Class A | 9.68 | -0.10% | 3.93% | 545.29M |
| 12033 | TCCAX | JHancock CA Municipal Bond C | 9.68 | -0.10% | 3.16% | 545.29M |
| 12034 | MLLAX | MFS Lifetime Income Fund Class A | 12.55 | -0.08% | 3.31% | 545.15M |
| 12035 | MLLBX | MFS Lifetime Income Fund Class B | 12.55 | -0.08% | 2.56% | 545.15M |
| 12036 | MLLCX | MFS Lifetime Income Fund Class C | 12.54 | -0.08% | 2.56% | 545.15M |
| 12037 | MLLEX | MFS Lifetime Income R1 | 12.57 | -0.08% | 2.56% | 545.15M |
| 12038 | MLLGX | MFS Lifetime Income R2 | 12.55 | -0.08% | 3.06% | 545.15M |
| 12039 | MLLHX | MFS Lifetime Income R3 | 12.55 | -0.08% | 3.31% | 545.15M |
| 12040 | MLLIX | MFS Lifetime Income Fund Class I | 12.55 | -0.08% | 3.56% | 545.15M |
| 12041 | MLLJX | MFS Lifetime Income R4 | 12.54 | -0.08% | 3.56% | 545.15M |
| 12042 | MLLKX | MFS Lifetime Income R6 | 12.59 | -0.08% | 3.67% | 545.15M |
| 12043 | GEMEX | GMO Emerging Markets I | 40.06 | -0.10% | 2.04% | 545.06M |
| 12044 | GEMMX | GMO Emerging Markets VI | 39.74 | -0.08% | 2.09% | 545.06M |
| 12045 | GEMNX | GMO Emerging Markets R6 | 40.16 | -0.10% | 2.05% | 545.06M |
| 12046 | GMEMX | GMO Emerging Markets II | 40.18 | -0.07% | 2.03% | 545.06M |
| 12047 | GMOEX | GMO Emerging Markets III | 40.96 | -0.10% | 2.06% | 545.06M |
| 12048 | JCVCX | JHancock Classic Value C | 21.64 | 0.23% | 31.83% | 544.60M |
| 12049 | JCVIX | John Hancock Classic Value Fund Class I | 22.89 | 0.18% | 2.37% | 544.60M |
| 12050 | JCVSX | JHancock Classic Value R2 | 22.69 | 0.22% | 31.03% | 544.60M |
| 12051 | JCVVX | JHancock Classic Value R5 | 22.96 | 0.17% | 2.42% | 544.60M |
| 12052 | JCVWX | JHancock Classic Value R6 | 22.97 | 0.17% | 2.47% | 544.60M |
| 12053 | PZFVX | John Hancock Classic Value Fund Class A | 22.75 | 0.18% | 31.10% | 544.60M |
| 12054 | LAEMX | LADS-Enhanced Muncpl Yld Completion | 10.14 | -0.10% | 4.60% | 544.57M |
| 12055 | EKSAX | Allspring Diversified Income Builder Fund - Class A | 6.91 | -0.14% | 4.71% | 544.42M |
| 12056 | EKSCX | Allspring Diversified Income Builder Fund - Class C | 6.94 | -0.14% | 3.99% | 544.42M |
| 12057 | EKSRX | Allspring Diversified Income Bldr R6 | 6.69 | - | 5.29% | 544.42M |
| 12058 | EKSYX | Allspring Diversified Income Bldr Inst | 6.67 | -0.15% | 5.20% | 544.42M |
| 12059 | PCSFX | Principal Capital Securities S | 9.55 | 0.02% | 6.33% | 543.99M |
| 12060 | CFSLX | Column Small Cap | 13.43 | - | 4.18% | 543.83M |
| 12061 | SCTAX | Allspring California Tax-Free Fund - Class A | 10.30 | - | 3.40% | 542.28M |
| 12062 | SCTCX | Allspring California Tax-Free Fund - Class C | 10.50 | - | 2.64% | 542.28M |
| 12063 | SGTIX | Allspring California Tax-Free Inst | 10.32 | - | 3.67% | 542.28M |
| 12064 | TRRWX | T. Rowe Price Target 2030 Fund | 15.98 | -0.13% | 2.76% | 542.18M |
| 12065 | IIASX | Invesco Income Allocation R6 | 11.60 | - | 4.42% | 542.17M |
| 12066 | RLIAX | Invesco Income Allocation R | 11.63 | - | 3.84% | 542.17M |
| 12067 | PETAX | PIMCO Real Estate and Real Return Bond Alpha Fund Class A | 25.18 | -0.63% | 1.88% | 542.16M |
| 12068 | PETCX | PIMCO Real Estate and Real Return Bond Alpha Fund Class C | 16.91 | -0.59% | 2.25% | 542.16M |
| 12069 | PETPX | PIMCO Real Estate and Rl Ret Bd Alp I-2 | 30.27 | -0.62% | 1.74% | 542.16M |
| 12070 | PNRNX | PIMCO Real Estate and Real Return Bond Alpha Fund I-3 | 30.50 | -0.62% | 1.68% | 542.16M |
| 12071 | PRRSX | PIMCO Real Estate and Rl Ret Bd Alp I | 31.70 | -0.63% | 1.76% | 542.16M |
| 12072 | AGFGX | American Century Focused Global Gr R5 | 12.40 | 0.08% | 8.47% | 540.96M |
| 12073 | AGGDX | American Century Focused Global Gr R6 | 12.56 | 0.08% | 8.55% | 540.96M |
| 12074 | AGGIX | American Century Focused Global Growth Fund I Class | 12.39 | 0.08% | 8.47% | 540.96M |
| 12075 | AGGRX | American Century Focused Global Growth Fund A Class | 10.83 | 0.09% | - | 540.96M |
| 12076 | AGLCX | American Century Focused Global Growth Fund C Class | 6.48 | - | 15.65% | 540.96M |
| 12077 | AGORX | American Century Focused Global Gr R | 10.13 | - | 10.01% | 540.96M |
| 12078 | AGYGX | American Century Focused Global Gr Y | 12.58 | 0.08% | 8.49% | 540.96M |
| 12079 | TWGGX | American Century Focused Global Growth Fund Investor Class | 11.81 | 0.08% | 8.72% | 540.96M |
| 12080 | CYBAX | Calvert High Yield Bond Fund Class A | 24.74 | - | 5.60% | 538.89M |
| 12081 | CYBIX | Calvert High Yield Bond Fund Class I | 24.38 | -0.04% | 5.86% | 538.89M |
| 12082 | CHBCX | Calvert High Yield Bond Fund Class C | 25.12 | -0.04% | 4.85% | 538.89M |
| 12083 | SAXIX | SA Global Fixed Income | 8.82 | -0.11% | 4.77% | 538.30M |
| 12084 | SIVIX | State Street Instl Small-Cap Equity Inv | 17.16 | 0.23% | 15.01% | 537.53M |
| 12085 | SSQSX | State Street Instl Small-Cap Equity Svc | 17.10 | 0.23% | 0.21% | 537.53M |
| 12086 | LMISX | Franklin U.S. Large Cap Equity IS | 31.04 | -0.06% | 0.27% | 537.05M |
| 12087 | LMTIX | Franklin U.S. Large Cap Equity I | 30.92 | -0.06% | 5.06% | 537.05M |
| 12088 | LMUSX | Franklin U.S. Large Cap Equity FI | 31.14 | -0.06% | - | 537.05M |
| 12089 | ABVAX | AB Large Cap Value Fund Class A | 22.30 | -0.09% | 0.92% | 536.51M |
| 12090 | ABVCX | AB Large Cap Value Fund Class C | 22.61 | -0.04% | 0.39% | 536.51M |
| 12091 | ABVIX | AB Large Cap Value I | 22.01 | -0.05% | 8.15% | 536.51M |
| 12092 | ABVYX | AB Large Cap Value Advisor | 22.36 | -0.04% | 8.03% | 536.51M |
| 12093 | ABVZX | AB Large Cap Value Z | 22.29 | -0.04% | 8.03% | 536.51M |
| 12094 | BGALX | Baillie Gifford Global Alpha Equities 4 | 16.65 | - | - | 536.40M |
| 12095 | BDAFX | Baron Durable Advantage Fund Retail Shares | 35.21 | 0.92% | - | 535.90M |
| 12096 | BDAIX | Baron Durable Advantage Fund Institutional Shares | 35.51 | -0.06% | - | 535.90M |
| 12097 | BDAUX | Baron Durable Advantage R6 | 35.52 | -0.06% | - | 535.90M |
| 12098 | GISTX | Goldman Sachs Technology Opps Inv | 33.52 | - | - | 535.82M |
| 12099 | GITIX | Goldman Sachs Technology Opports ETF | 35.12 | - | - | 535.82M |
| 12100 | GITSX | Goldman Sachs Technology Opps Svc | 22.83 | - | - | 535.82M |
| 12101 | JMABX | JHancock Mgd Acct Shrs IG Corp Bd Port | 8.71 | - | 5.67% | 535.80M |
| 12102 | LLAIX | Franklin Multi-Asset Moderate Growth Fund I | 17.90 | - | 2.19% | 534.83M |
| 12103 | LLMRX | Franklin Multi-Asset Moderate Growth R | 17.59 | -0.06% | 1.68% | 534.83M |
| 12104 | SCGCX | Franklin Multi-Asset Moderate Growth C | 18.88 | -0.05% | 1.33% | 534.83M |
| 12105 | SCGRX | Franklin Multi-Asset Moderate Growth Fund A | 18.11 | -0.06% | 1.92% | 534.83M |
| 12106 | WEACX | Allspring Spectrum Aggressive Growth Fund Class C | 25.43 | -0.04% | 0.50% | 534.66M |
| 12107 | WEAFX | Allspring Spectrum Aggressive Growth Fund Class A | 25.99 | -0.08% | 1.15% | 534.66M |
| 12108 | WEAYX | Allspring Spectrum Aggressive Gr Instl | 26.25 | -0.08% | 1.42% | 534.66M |
| 12109 | EWMCX | Evercore Equity Fund | 44.27 | -0.02% | 0.06% | 533.25M |
| 12110 | AVEMX | Ave Maria Value Fund | 31.99 | -0.37% | 0.29% | 532.62M |
| 12111 | VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | 15.95 | -0.25% | 5.47% | 532.48M |
| 12112 | VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | 15.97 | -0.31% | 5.66% | 532.48M |
| 12113 | OWNYX | Old Westbury New York Municipal Bd | 9.80 | -0.10% | 2.43% | 531.86M |
| 12114 | DMCRX | Driehaus Micro Cap Growth Fund | 19.76 | -0.35% | 11.03% | 531.30M |
| 12115 | ANDVX | Virtus NFJ Dividend Value R6 | 12.45 | 0.08% | 1.81% | 530.42M |
| 12116 | NFJEX | Virtus NFJ Dividend Value Inst | 12.56 | 0.16% | 1.76% | 530.42M |
| 12117 | PNEAX | Virtus NFJ Dividend Value A | 12.36 | 0.16% | 1.52% | 530.42M |
| 12118 | PNECX | Virtus NFJ Dividend Value C | 12.93 | 0.15% | 0.69% | 530.42M |
| 12119 | FTSAX | FullerThaler Behvrl S-M Cor Eq A | 48.14 | 0.02% | 0.30% | 530.10M |
| 12120 | FTSFX | FullerThaler Behvrl Smll-Md Cor Eq R6 | 48.55 | 0.02% | 0.62% | 530.10M |
| 12121 | FTSIX | FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares | 48.55 | 0.02% | 0.53% | 530.10M |
| 12122 | FTWCX | FullerThaler Behvrl Smll-Md Cor Eq C | 48.06 | 0.02% | - | 530.10M |
| 12123 | PAXHX | Impax High Yield Bond Fund Investor Class | 6.12 | - | 6.06% | 530.09M |
| 12124 | PXHAX | Impax High Yield Bond Fund Class A | 6.13 | - | 6.05% | 530.09M |
| 12125 | PXHIX | Impax High Yield Bond Institutional | 6.10 | - | 6.31% | 530.09M |
| 12126 | HLGZX | Harding Loevner Global Equity Instl Z | 34.16 | -0.20% | 0.67% | 529.84M |
| 12127 | HLMGX | Harding Loevner Global Equity Portfolio Advisor Class | 33.77 | -0.24% | 19.37% | 529.84M |
| 12128 | HLMVX | Harding Loevner Global Equity Portfolio Institutional Class | 34.10 | -0.23% | 19.49% | 529.84M |
| 12129 | EMEEX | Emerging Markets Equities Fund, Inc. | 10.47 | 0.67% | 0.33% | 529.74M |
| 12130 | EMGEX | Emerging Markets Equities F-3 | 10.54 | 0.57% | 0.37% | 529.74M |
| 12131 | EMRGX | Emerging Markets Equities M | 10.59 | 0.57% | 0.39% | 529.74M |
| 12132 | REFGX | Emerging Markets Equities R-6 | 10.63 | 0.57% | 3.13% | 529.74M |
| 12133 | FCSRX | Fidelity Advisor Strategic Real Ret C | 9.41 | - | 3.61% | 529.41M |
| 12134 | FIQDX | Fidelity Advisor Strategic Real Ret Z | 9.63 | - | 4.55% | 529.41M |
| 12135 | FSIRX | Fidelity Advisor Strategic Real Ret I | 9.62 | -0.10% | 4.38% | 529.41M |
| 12136 | FSRAX | Fidelity Advisor Strategic Real Ret A | 9.59 | - | 4.24% | 529.41M |
| 12137 | FSRKX | Fidelity Strategic Real Return Fund Class K6 | 9.70 | - | 4.57% | 529.41M |
| 12138 | FSRRX | Fidelity Strategic Real Return Fund | 9.64 | -0.10% | 4.48% | 529.41M |
| 12139 | FSRTX | Fidelity Advisor Strategic Real Ret M | 9.60 | -0.10% | 4.22% | 529.41M |
| 12140 | BTBFX | Boston Trust Asset Management Fund | 63.65 | 0.02% | 1.34% | 529.37M |
| 12141 | DEFFX | Nomura Tax-Free Minnesota Fund Class A | 10.92 | -0.09% | 3.74% | 529.25M |
| 12142 | DMNIX | Nomura Tax-Free Minnesota Institutional | 10.92 | -0.09% | 3.99% | 529.25M |
| 12143 | DMOCX | Nomura Tax-Free Minnesota Fund Class C | 10.95 | -0.18% | 2.97% | 529.25M |
| 12144 | ISPDX | Voya Solution 2045 Port S2 | 11.07 | - | 2.73% | 529.18M |
| 12145 | ISRAX | Voya Solution 2045 Port ADV | 11.34 | - | 2.56% | 529.18M |
| 12146 | ISRIX | Voya Solution 2045 Port I | 12.10 | - | 2.90% | 529.18M |
| 12147 | ISRSX | Voya Solution 2045 Port S | 11.66 | - | 2.76% | 529.18M |
| 12148 | EMLAX | MFS Emerging Markets Debt Local Currency Fund Class A | 6.06 | -0.33% | 3.66% | 528.84M |
| 12149 | EMLBX | MFS Emerging Markets Debt Lcl Ccy B | 6.07 | -0.33% | 2.92% | 528.84M |
| 12150 | EMLCX | MFS Emerging Markets Debt Local Currency Fund Class C | 6.07 | -0.16% | 2.92% | 528.84M |
| 12151 | EMLIX | MFS Emerging Markets Debt Local Currency Fund Class I | 6.04 | -0.17% | 3.90% | 528.84M |
| 12152 | EMLJX | MFS Emerging Markets Debt Lcl Ccy R1 | 6.11 | -0.16% | 2.92% | 528.84M |
| 12153 | EMLKX | MFS Emerging Markets Debt Lcl Ccy R2 | 6.07 | -0.33% | 3.42% | 528.84M |
| 12154 | EMLLX | MFS Emerging Markets Debt Lcl Ccy R3 | 6.08 | -0.16% | 3.66% | 528.84M |
| 12155 | EMLMX | MFS Emerging Markets Debt Lcl Ccy R4 | 6.10 | -0.16% | 3.90% | 528.84M |
| 12156 | EMLNX | MFS Emerging Markets Debt Lcl Ccy R6 | 6.07 | -0.16% | 3.99% | 528.84M |
| 12157 | LPSDX | BlackRock LifePath® Dyn 2030 K | 15.73 | - | 1.96% | 528.84M |
| 12158 | STLDX | BlackRock LifePath Dynamic 2030 Fund Institutional Shares | 15.74 | - | 1.71% | 528.84M |
| 12159 | TCCBX | Ambrus Tax-Conscious CA Bd Inst | 9.96 | - | 3.76% | 528.58M |
| 12160 | PFFSX | PFG Fdlt Ins AM&Eq Sctr Str I | 15.61 | - | 14.91% | 528.30M |
| 12161 | SIFAX | SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F | 8.81 | - | 4.09% | 528.07M |
| 12162 | SLFYX | SEI Multi-Asset Inflation Mgd Y (SIMT) | 8.81 | - | 4.33% | 528.07M |
| 12163 | AREDX | American Century Real Estate R6 | 29.79 | -0.50% | 1.86% | 527.74M |
| 12164 | AREEX | American Century Real Estate Fund A Class | 29.60 | -0.50% | 1.35% | 527.74M |
| 12165 | AREWX | American Century Real Estate R | 29.26 | -0.51% | 1.16% | 527.74M |
| 12166 | ARREX | American Century Real Estate R5 | 29.80 | -0.50% | 1.73% | 527.74M |
| 12167 | ARYCX | American Century Real Estate Fund C Class | 28.15 | -0.95% | 0.84% | 527.74M |
| 12168 | ARYEX | American Century Real Estate Y | 29.79 | -0.53% | 1.86% | 527.74M |
| 12169 | REACX | American Century Real Estate Fund Investor Class | 29.38 | -0.94% | 1.56% | 527.74M |
| 12170 | REAIX | American Century Real Estate Fund I Class | 29.51 | -0.94% | 1.73% | 527.74M |
| 12171 | SPWAX | American Beacon Stephens Small Cap Growth Fund A Class | 13.68 | 0.37% | 10.22% | 527.51M |
| 12172 | SPWCX | American Beacon Stephens Sm Cp Gr C | 10.11 | 0.40% | - | 527.51M |
| 12173 | SPWYX | American Beacon Stephens Sm Cp Gr Y | 17.53 | 0.34% | - | 527.51M |
| 12174 | STSGX | American Beacon Stephens Small Cap Growth Fund Investor Class | 14.08 | 0.36% | 9.93% | 527.51M |
| 12175 | STSIX | American Beacon Stephens Sm Cp Gr R5 | 17.93 | 0.34% | - | 527.51M |
| 12176 | STSRX | American Beacon Stephens Sm Cp Gr R6 | 18.00 | 0.33% | - | 527.51M |
| 12177 | DBELX | DoubleLine Em Mkts Lcl Ccy Bd I | 9.78 | -0.20% | 5.13% | 527.42M |
| 12178 | DLELX | DoubleLine Emerging Markets Local Currency Bond Fund Class N | 9.75 | -0.20% | 4.96% | 527.42M |
| 12179 | DLWIX | DoubleLine Em Mkts Lcl Ccy Bd I2 | 9.77 | -0.20% | 3.76% | 527.42M |
| 12180 | CRIHX | CRM Long/Short Opportunities Fund Institutional Shares | 13.30 | 0.76% | - | 527.21M |
| 12181 | BAISX | Brown Advisory Sustainable Bond Instl | 8.35 | -0.24% | 4.37% | 526.04M |
| 12182 | BASBX | Brown Advisory Sustainable Bond Fund Investor Shares | 8.36 | -0.12% | 4.32% | 526.04M |
| 12183 | HRIIX | Hood River International Opportunity Inv | 20.42 | -0.44% | 0.99% | 524.30M |
| 12184 | HRIOX | Hood River International Opp Instl | 20.51 | -0.39% | 4.59% | 524.30M |
| 12185 | HRITX | Hood River International Opportunity Ret | 20.58 | -0.39% | 4.63% | 524.30M |
| 12186 | TTIXX | Federated Hermes Tr US Trs Obl Cash II | 1.000 | - | 2.99% | 524.19M |
| 12187 | DGVRX | BNY Mellon Technology Growth I | 110.00 | 0.36% | - | 522.06M |
| 12188 | DTEYX | BNY Mellon Technology Growth Y | 111.39 | 0.36% | - | 522.06M |
| 12189 | DTGCX | BNY Mellon Technology Growth Fund Class C | 37.20 | 0.35% | - | 522.06M |
| 12190 | DTGRX | BNY Mellon Technology Growth Fund Class A | 86.71 | 0.36% | - | 522.06M |
| 12191 | DRMCX | Virtus Silvant Mid-Cap Growth Inst | 6.66 | 0.45% | - | 521.77M |
| 12192 | RMDAX | Virtus Silvant Mid-Cap Growth A | 4.880 | 0.41% | - | 521.77M |
| 12193 | RMDCX | Virtus Silvant Mid-Cap Growth C | 2.670 | 0.38% | - | 521.77M |
| 12194 | RMDZX | Virtus Silvant Mid-Cap Growth R6 | 6.67 | 0.45% | 14.64% | 521.77M |
| 12195 | IDMIX | iMGP Dolan McEniry Core Plus Instl | 9.86 | -0.10% | 4.48% | 521.55M |
| 12196 | FFNYX | Fidelity® SAI 0-5 Yr Inf-Ptctd Bd Idx Fd | 10.07 | -0.10% | 1.69% | 521.53M |
| 12197 | CMPGX | Principal Government & High Quality Bond Fund Class A | 8.94 | -0.22% | 3.72% | 521.53M |
| 12198 | PMREX | Principal Government & High Qual Bd R5 | 8.97 | -0.22% | 3.84% | 521.53M |
| 12199 | PMRIX | Principal Government & High Quality Bond Fund Institutional Class | 8.95 | -0.33% | 3.99% | 521.53M |
| 12200 | PMRJX | Principal Government & High Qual Bd J | 8.96 | -0.22% | 3.64% | 521.53M |
| 12201 | PRCMX | Principal Government & High Qual Bd R3 | 8.96 | -0.22% | 3.53% | 521.53M |
| 12202 | VCFVX | VALIC Company I International Value | 14.33 | -0.07% | 7.78% | 521.00M |
| 12203 | JDVAX | JPMorgan Diversified Fund Class A | 16.08 | -0.06% | 2.48% | 520.90M |
| 12204 | JDVCX | JPMorgan Diversified Fund Class C | 15.84 | -0.13% | 2.00% | 520.90M |
| 12205 | JDVSX | JPMorgan Diversified Fund Class I | 16.28 | -0.12% | 2.69% | 520.90M |
| 12206 | JDVZX | JPMorgan Diversified R6 | 16.22 | -0.06% | 2.83% | 520.90M |
| 12207 | JPDVX | JPMorgan Diversified L | 16.23 | -0.06% | 2.76% | 520.90M |
| 12208 | FSRFX | Fidelity Select Transportation Portfolio | 122.56 | 0.01% | 0.86% | 520.87M |
| 12209 | IPHYX | Voya High Yield Port S | 8.75 | - | 5.62% | 520.76M |
| 12210 | IPIMX | Voya High Yield Port I | 8.76 | - | 5.87% | 520.76M |
| 12211 | IPYAX | Voya High Yield Port A | 8.75 | - | 5.27% | 520.76M |
| 12212 | IPYSX | Voya High Yield Port S2 | 8.76 | - | 5.47% | 520.76M |
| 12213 | INFIX | Tortoise Energy Fund | 9.13 | 0.92% | - | 519.67M |
| 12214 | BGLOX | Baillie Gifford Long Term Global Gr 3 | 37.03 | -1.99% | - | 519.58M |
| 12215 | SEVIX | SEI US Managed Volatility I (SIMT) | 14.75 | -0.34% | 0.23% | 518.88M |
| 12216 | FSTGX | Fidelity Intermediate Government Income Fund | 9.77 | -0.10% | 3.19% | 517.68M |
| 12217 | HESAX | Horizon Defensive Core Fund Advisor Class | 45.86 | -0.04% | 0.19% | 516.76M |
| 12218 | HESGX | Horizon Defensive Core Fund Investor Class | 46.07 | -0.02% | 15.20% | 516.76M |
| 12219 | FSRBX | Fidelity Select Banking Portfolio | 38.06 | 0.32% | 2.11% | 515.39M |
| 12220 | DRTCX | BNY Mellon Sust US Equity I | 21.82 | 0.28% | 9.77% | 514.98M |
| 12221 | DRTHX | BNY Mellon Sustainable U.S. Equity Fund Class Z | 21.91 | 0.23% | 0.16% | 514.98M |
| 12222 | DTCAX | BNY Mellon Sustainable U.S. Equity Fund Class A | 20.96 | 0.29% | - | 514.98M |
| 12223 | DTCCX | BNY Mellon Sustainable U.S. Equity Fund Class C | 15.64 | 0.26% | 13.36% | 514.98M |
| 12224 | DTCYX | BNY Mellon Sust US Equity Y | 21.98 | 0.27% | 9.69% | 514.98M |
| 12225 | JHEIX | John Hancock Funds II Equity Income Fund Class A | 16.04 | 0.19% | 0.99% | 514.45M |
| 12226 | JHERX | JHancock Equity Income C | 16.12 | 0.19% | 0.39% | 514.45M |
| 12227 | JIEMX | JHancock Equity Income 1 | 16.06 | 0.19% | 1.37% | 514.45M |
| 12228 | ILABX | Voya US Bond Index Port S | 8.97 | -0.11% | 3.73% | 514.17M |
| 12229 | ILBAX | Voya US Bond Index Port I | 8.94 | -0.11% | 3.99% | 514.17M |
| 12230 | ILUAX | Voya US Bond Index Port A | 8.91 | -0.11% | 3.48% | 514.17M |
| 12231 | IUSBX | Voya US Bond Index Port S2 | 8.92 | -0.11% | 3.58% | 514.17M |
| 12232 | CLAAX | Columbia Multi Strategy Alternatives Fund Class A | 29.10 | -0.14% | 7.05% | 513.45M |
| 12233 | CLABX | Columbia Multi Strategy Alternatives Fund Class C | 27.67 | -0.14% | 6.64% | 513.45M |
| 12234 | CLAZX | Columbia Multi Strat Alts Inst | 29.53 | -0.14% | 7.23% | 513.45M |
| 12235 | GASFX | Hennessy Gas Utility Fund Investor Class | 28.89 | 1.44% | 1.97% | 513.23M |
| 12236 | HGASX | Hennessy Gas Utility Fund Institutional Class | 28.82 | 1.41% | 2.28% | 513.23M |
| 12237 | DNLCX | BNY Mellon Active MidCap Fund - Class C | 55.16 | 0.18% | - | 512.89M |
| 12238 | DNLDX | BNY Mellon Active MidCap Fund - Class A | 67.32 | 0.19% | 0.50% | 512.89M |
| 12239 | DNLRX | BNY Mellon Active MidCap I | 67.30 | 0.19% | 0.95% | 512.89M |
| 12240 | DNLYX | BNY Mellon Active MidCap Y | 64.55 | 0.20% | 0.99% | 512.89M |
| 12241 | TSGUX | Morgan Stanley Pathway Sm-Mid Cap Eq | 17.71 | - | - | 511.96M |
| 12242 | APPXX | Cavanal Hill Government Secs MMkt Prem | 1.000 | - | 3.14% | 511.84M |
| 12243 | DGEFX | Destinations Equity Income I | 15.55 | -0.06% | 1.89% | 511.72M |
| 12244 | DGEZX | Destinations Equity Income Z | 14.94 | -0.07% | 2.08% | 511.72M |
| 12245 | FLPXX | Meeder Government MMF E | 1.000 | - | 3.74% | 510.80M |
| 12246 | ACIOX | American Century International Opps I | 13.82 | -0.07% | 0.41% | 510.59M |
| 12247 | AIOCX | American Century International Opps C | 12.09 | -0.08% | - | 510.59M |
| 12248 | AIOIX | American Century International Opportunities Fund Investor Class | 13.70 | 0.81% | 0.24% | 510.59M |
| 12249 | AIORX | American Century International Opps R | 13.03 | -0.08% | - | 510.59M |
| 12250 | AIVOX | American Century International Opportunities Fund Class A | 13.38 | -0.07% | 0.02% | 510.59M |
| 12251 | PAGDX | Permanent Portfolio Aggressive Growth Portfolio Class A | 158.20 | 0.57% | - | 510.27M |
| 12252 | PAGHX | Permanent Portfolio Aggressive Growth Portfolio Class C | 144.28 | 0.56% | 0.03% | 510.27M |
| 12253 | PAGRX | Permanent Portfolio Aggressive Growth Portfolio Class I | 159.75 | 0.57% | 0.00% | 510.27M |
| 12254 | JCTFX | JHancock High Yield Municipal Bond C | 6.70 | - | 4.42% | 510.05M |
| 12255 | JCTRX | JHancock High Yield Municipal Bond R6 | 6.71 | -0.15% | 5.41% | 510.05M |
| 12256 | JHTFX | John Hancock High Yield Municipal Bond Fund Class A | 6.70 | - | 5.18% | 510.05M |
| 12257 | JHYMX | John Hancock High Yield Municipal Bond Fund Class I | 6.71 | - | 5.33% | 510.05M |
| 12258 | JCBAX | JPMorgan California Tax Free Bond A | 10.25 | - | 2.64% | 509.63M |
| 12259 | JCBCX | JPMorgan California Tax Free Bond Fund Class C | 10.15 | - | 2.14% | 509.63M |
| 12260 | JCBSX | JPMorgan California Tax Free Bond R6 | 9.98 | - | 2.53% | 509.63M |
| 12261 | WFSAX | Allspring Small Company Growth Fund - Class A | 29.46 | 0.68% | - | 509.22M |
| 12262 | WSCGX | Allspring Small Company Growth Inst | 37.85 | 0.66% | 8.81% | 509.22M |
| 12263 | WSCRX | Allspring Small Company Growth R6 | 38.48 | 0.68% | - | 509.22M |
| 12264 | FOHFX | Fidelity Ohio Municipal Income Fund | 11.38 | -0.09% | 2.89% | 508.72M |
| 12265 | PFFFX | PFG Fdlt Ins AM&Eq Idx Str I | 18.18 | -0.05% | - | 508.63M |
| 12266 | YCGEX | YCG Enhanced Fund | 29.58 | -0.03% | - | 508.25M |
| 12267 | FKNCX | Franklin New York Intermediate Tax-Free Income Fund Class C | 10.79 | -0.19% | 2.29% | 507.60M |
| 12268 | FKNIX | Franklin New York Intermediate Tax-Free Income Fund Class A1 | 10.75 | -0.19% | 2.86% | 507.60M |
| 12269 | FKNQX | Franklin New York Intermediate Tax-Free Income Fund Class A | 10.75 | -0.09% | 2.71% | 507.60M |
| 12270 | FKNRX | Franklin NY Intermediate T/F Income R6 | 10.78 | -0.19% | 3.02% | 507.60M |
| 12271 | FNYZX | Franklin NY Intermediate T/F Income Adv | 10.79 | -0.09% | 2.95% | 507.60M |
| 12272 | EPGFX | EuroPac Gold Fund Class A | 24.16 | -2.50% | 5.57% | 507.56M |
| 12273 | EPGIX | EuroPac Gold Fund Class I | 24.48 | -2.47% | 5.68% | 507.56M |
| 12274 | CCERX | Columbia Large Cap Enhanced Core R | 30.01 | -0.07% | 0.43% | 507.27M |
| 12275 | CECYX | Columbia Large Cap Enhanced Core Inst3 | 30.23 | -0.07% | 1.05% | 507.27M |
| 12276 | NMIAX | Columbia Large Cap Enhanced Core Fund Class A | 30.23 | -0.07% | 0.66% | 507.27M |
| 12277 | NMIDX | Columbia Large Cap Enhanced Core S | 30.18 | -0.07% | 15.31% | 507.27M |
| 12278 | NMIMX | Columbia Large Cap Enhanced Core Inst | 30.17 | -0.07% | 0.90% | 507.27M |
| 12279 | VCSOX | VALIC Company I Intl Sclly Rspnb | 32.38 | -0.22% | 5.52% | 506.68M |
| 12280 | TERXX | T. Rowe Price Municipal Money I | 1.000 | - | 2.34% | 506.49M |
| 12281 | ICMPX | Lazard International Quality Growth Portfolio Institutional Shares | 17.34 | -0.46% | 0.58% | 506.41M |
| 12282 | OCMPX | Lazard International Quality Growth Portfolio Open Shares | 17.19 | -0.52% | 0.31% | 506.41M |
| 12283 | RCMPX | Lazard International Quality Gr R6 | 17.34 | -0.52% | 0.62% | 506.41M |
| 12284 | WPVIX | Weitz Multi Cap Equity Fund - Institutional Class | 32.63 | -0.12% | 8.68% | 506.29M |
| 12285 | WPVLX | Weitz Multi Cap Equity Fund - Investor Class | 31.32 | -0.35% | 8.86% | 506.29M |
| 12286 | GAEPX | Goldman Sachs Enhanced Income P | 9.52 | -0.10% | 4.07% | 505.46M |
| 12287 | GEADX | Goldman Sachs Enhanced Income Fund Class Administration | 9.55 | - | 3.81% | 505.46M |
| 12288 | GEIAX | Goldman Sachs Enhanced Income Fund Class A | 9.54 | - | 3.83% | 505.46M |
| 12289 | GEIIX | Goldman Sachs Enhanced Income Instl | 9.53 | - | 4.06% | 505.46M |
| 12290 | GEIUX | Goldman Sachs Enhanced Income R6 | 9.53 | - | 4.07% | 505.46M |
| 12291 | GESVX | Goldman Sachs Enhanced Income Service | 9.52 | -0.10% | 3.55% | 505.46M |
| 12292 | GHIRX | Goldman Sachs Enhanced Income Inv | 9.51 | -0.11% | 3.98% | 505.46M |
| 12293 | GIPIX | Goldman Sachs Conservative Allocation Fund Institutional Class | 13.27 | -0.08% | 2.55% | 505.38M |
| 12294 | GIPRX | Goldman Sachs Conservative Allc R | 13.18 | -0.08% | 1.99% | 505.38M |
| 12295 | GIPSX | Goldman Sachs Conservative Allc Svc | 13.48 | -0.07% | 2.02% | 505.38M |
| 12296 | GIPTX | Goldman Sachs Conservative Allc Inv | 13.20 | -0.08% | 2.46% | 505.38M |
| 12297 | GIPUX | Goldman Sachs Conservative Allc R6 | 13.28 | -0.08% | 2.56% | 505.38M |
| 12298 | SIOAX | SEI Institutional Managed Trust Multi-Asset Income Fund Class F | 10.49 | -0.10% | 5.52% | 505.32M |
| 12299 | LPCRX | BlackRock LifePath Dynamic Retirement Fund Investor C Shares | 10.10 | - | 1.07% | 505.29M |
| 12300 | LPRRX | BlackRock LifePath® Dyn Retirement R | 10.24 | - | 1.61% | 505.29M |
| 12301 | DRDAX | Dearborn Partners Rising Dividend A | 25.66 | 0.08% | 0.59% | 504.68M |
| 12302 | DRDCX | Dearborn Partners Rising Dividend C | 25.30 | 0.04% | 0.01% | 504.68M |
| 12303 | DRDIX | Dearborn Partners Rising Dividend I | 25.71 | 0.08% | 0.84% | 504.68M |
| 12304 | HNCAX | Hartford International Growth Fund Class A | 23.90 | 0.08% | 0.59% | 504.16M |
| 12305 | HNCCX | Hartford International Growth Fund Class C | 21.13 | 0.05% | - | 504.16M |
| 12306 | HNCFX | Hartford International Growth F | 23.75 | 0.08% | 1.01% | 504.16M |
| 12307 | HNCJX | Hartford International Growth Fund Class I | 23.71 | 0.08% | 0.90% | 504.16M |
| 12308 | HNCRX | Hartford International Growth R3 | 24.10 | 0.08% | 0.35% | 504.16M |
| 12309 | HNCSX | Hartford International Growth R4 | 24.71 | 0.08% | 0.60% | 504.16M |
| 12310 | HNCTX | Hartford International Growth R5 | 24.97 | 0.08% | 0.83% | 504.16M |
| 12311 | HNCUX | Hartford International Growth R6 | 25.09 | 0.08% | 0.95% | 504.16M |
| 12312 | HNCYX | Hartford International Growth Fund Class Y | 25.01 | 0.08% | 0.87% | 504.16M |
| 12313 | PSLDX | PIMCO Stocks PLUS Long Duration Bond Alpha Fund Institutional Class | 18.34 | -0.22% | 10.93% | 504.15M |
| 12314 | FEKFX | Fidelity Equity-Income K6 Fund | 20.84 | -0.05% | 1.53% | 503.86M |
| 12315 | RPGRX | T. Rowe Price Target 2035 Fund | 17.75 | -0.11% | 2.27% | 503.83M |
| 12316 | LPCNX | BlackRock LifePath Dynamic 2030 Fund Investor C Shares | 15.01 | -0.13% | 0.87% | 503.52M |
| 12317 | LPRDX | BlackRock LifePath Dynamic 2030 Fund Investor A Shares | 14.62 | -0.07% | 1.63% | 503.52M |
| 12318 | DFLIX | BNY Mellon Floating Rate Income I | 10.74 | - | 7.59% | 502.31M |
| 12319 | DFLYX | BNY Mellon Floating Rate Income Y | 10.73 | - | 7.60% | 502.31M |
| 12320 | DFLAX | BNY Mellon Floating Rate Income Fund - Class A | 10.79 | - | 7.29% | 502.31M |
| 12321 | DFLCX | BNY Mellon Floating Rate Income Fund - Class C | 10.77 | - | 6.58% | 502.31M |
| 12322 | HULEX | Huber Select Large Cap Value Fund Institutional Class | 39.52 | - | 1.35% | 502.27M |
| 12323 | HULIX | Huber Select Large Cap Value Fund Investor Class | 39.53 | 0.03% | 1.04% | 502.27M |
| 12324 | TVAFX | Thornburg American Opportunities Fund Class A | 93.35 | -0.41% | - | 502.22M |
| 12325 | TVCFX | Thornburg American Opportunities Fund Class C | 76.99 | -0.40% | - | 502.22M |
| 12326 | TVIFX | Thornburg American Opportunities Fund Class I | 98.97 | -0.40% | - | 502.22M |
| 12327 | TVIRX | Thornburg American Opportunities R4 | 94.77 | -0.41% | - | 502.22M |
| 12328 | TVRFX | Thornburg American Opportunities R3 | 92.87 | -0.41% | - | 502.22M |
| 12329 | TVRRX | Thornburg American Opportunities R5 | 98.79 | -0.40% | - | 502.22M |
| 12330 | HIGCX | Carillon Eagle Growth & Income Fund Class C | 20.13 | 0.20% | 0.47% | 502.18M |
| 12331 | HIGJX | Carillon Eagle Growth & Income Fund Class I | 21.38 | 0.23% | 1.40% | 502.18M |
| 12332 | HIGUX | Carillon Eagle Growth & Income R6 | 21.33 | 0.28% | 1.49% | 502.18M |
| 12333 | HRCVX | Carillon Eagle Growth & Income Fund Class A | 21.46 | 0.23% | 1.14% | 502.18M |
| 12334 | GIFCX | Guggenheim Floating Rate Strategies Fund Class C | 23.16 | -0.04% | 5.85% | 502.00M |
| 12335 | GIFIX | Guggenheim Floating Rate Strategies Fund Institutional Class | 23.19 | -0.04% | 6.85% | 502.00M |
| 12336 | GIFPX | Guggenheim Floating Rate Strategies Fund Class P | 23.18 | -0.04% | 6.60% | 502.00M |
| 12337 | LKEQX | LKCM Equity Fund | 40.96 | 0.10% | 0.51% | 501.94M |
| 12338 | VRSFX | Virtus Newfleet Senior Floating Rate R6 | 8.40 | - | 6.71% | 501.84M |
| 12339 | KSCOX | Kinetics Small Capital Opportunities Fund No Load Class | 185.73 | -0.24% | 0.15% | 501.59M |
| 12340 | KSCYX | Kinetics Small Capital Opportunities Fund Class Institutional | 190.64 | -0.24% | 0.36% | 501.59M |
| 12341 | KSOAX | Kinetics Small Cap Opportunities Adv A | 177.43 | -0.24% | - | 501.59M |
| 12342 | KSOCX | Kinetics Small Cap Opportunities Adv C | 164.62 | -0.24% | - | 501.59M |
| 12343 | EAAMX | Eaton Vance Multi-Asset Credit Fund Class A | 9.64 | - | 6.57% | 501.39M |
| 12344 | ECAMX | Eaton Vance Multi-Asset Credit Fund Class C | 9.64 | - | 5.81% | 501.39M |
| 12345 | EIAMX | Eaton Vance Multi-Asset Credit Fund Class I | 9.66 | - | 6.82% | 501.39M |
| 12346 | MALMX | BlackRock Short Duration Muni Fund Institutional Shares | 9.89 | - | 3.49% | 500.91M |
| 12347 | MDLMX | BlackRock Short Duration Muni Fund Investor A1 Shares | 9.90 | - | 3.39% | 500.91M |
| 12348 | MELMX | BlackRock Short Duration Muni Fund Investor A Shares | 9.90 | - | 3.25% | 500.91M |
| 12349 | MFLMX | BlackRock Short Duration Muni Fund Investor C Shares | 9.57 | - | 2.48% | 500.91M |
| 12350 | MPLMX | BlackRock Short Duration Muni K | 9.89 | - | 3.54% | 500.91M |
| 12351 | PITEX | Principal Tax-Exempt Bond Fund Institutional Class | 6.56 | - | 4.19% | 500.72M |
| 12352 | PTBCX | Principal Tax-Exempt Bond Fund Class C | 6.58 | - | 2.94% | 500.72M |
| 12353 | PTEAX | Principal Tax-Exempt Bond Fund Class A | 6.55 | - | 3.91% | 500.72M |
| 12354 | GENIX | Gotham Enhanced Return Fund Institutional Class Shares | 17.38 | 0.23% | - | 500.43M |
| 12355 | RMHSX | Russell Inv Long Duration Bond S | 7.66 | -0.26% | 4.22% | 500.21M |
| 12356 | RMHTX | Russell Inv Long Duration Bond M | 7.66 | -0.26% | 4.37% | 500.21M |
| 12357 | RMHYX | Russell Inv Long Duration Bond Y | 7.66 | -0.26% | 4.41% | 500.21M |
| 12358 | FNCRX | Franklin Natural Resources Fund Class C | 46.19 | -0.45% | 0.81% | 500.09M |
| 12359 | FNCSX | Franklin Natural Resources R6 | 51.92 | -0.46% | 1.41% | 500.09M |
| 12360 | FNRAX | Franklin Natural Resources Adv | 51.49 | -0.44% | 1.34% | 500.09M |
| 12361 | FRNRX | Franklin Natural Resources Fund Class A | 47.49 | -0.44% | 1.29% | 500.09M |
| 12362 | CMRXX | Columbia Government Money Market Inst2 | 1.000 | - | 3.55% | 499.68M |
| 12363 | CCWRX | Columbia Select Large Cap Growth Inst3 | 10.05 | -0.10% | - | 499.32M |
| 12364 | CGTRX | Columbia Select Large Cap Growth Inst2 | 9.49 | - | - | 499.32M |
| 12365 | ELGAX | Columbia Select Large Cap Growth Fund Class A | 6.06 | - | - | 499.32M |
| 12366 | UMLAX | Columbia Select Large Cap Growth S | 7.75 | -0.13% | - | 499.32M |
| 12367 | UMLGX | Columbia Select Large Cap Growth Inst | 7.76 | - | - | 499.32M |
| 12368 | URLGX | Columbia Select Large Cap Growth R | 3.060 | - | - | 499.32M |
| 12369 | CSHTX | AB Taxable Multi-Sector Income | 9.80 | - | 4.46% | 499.30M |
| 12370 | ARMZX | Western Asset Ultra-Short Income Fund Class A | 9.26 | - | 3.90% | 499.16M |
| 12371 | SBAYX | Western Asset Ultra-Short Income Fund Class I | 9.23 | - | 4.16% | 499.16M |
| 12372 | FAFPX | Nuveen Missouri Municipal Bond Fund Class C | 10.27 | -0.10% | 2.75% | 499.02M |
| 12373 | FMMRX | Nuveen MO Municipal Bond I | 10.29 | -0.10% | 3.79% | 499.02M |
| 12374 | FMOTX | Nuveen Missouri Municipal Bond Fund Class A | 10.30 | -0.10% | 3.61% | 499.02M |
| 12375 | FMHTX | Fidelity Michigan Municipal Income Fund | 11.47 | -0.09% | 2.98% | 498.93M |
| 12376 | HNMDX | Heartland Mid Cap Value Fund Institutional Class | 15.58 | 0.39% | 2.07% | 497.22M |
| 12377 | HRMDX | Heartland Mid Cap Value Fund Investor Class | 15.47 | 0.39% | 1.05% | 497.22M |
| 12378 | FDLSX | Fidelity Select Leisure Portfolio | 17.38 | -0.57% | 0.58% | 497.06M |
| 12379 | DCAAX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A | 13.35 | -0.07% | 2.82% | 496.86M |
| 12380 | DCACX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C | 13.35 | -0.07% | 1.94% | 496.86M |
| 12381 | DCAYX | BNY Mellon CA AMT-Free Municipal Bond Y | 13.34 | -0.07% | 3.12% | 496.86M |
| 12382 | DCMIX | BNY Mellon CA AMT-Free Municipal Bond I | 13.34 | -0.15% | 3.06% | 496.86M |
| 12383 | DRCAX | BNY Mellon CA AMT-Free Municipal Bond Z | 13.35 | -0.07% | 3.02% | 496.86M |
| 12384 | SCPXX | SEI Treasury II F (SDIT) | 1.000 | - | 3.67% | 496.65M |
| 12385 | CMCRX | CornerCap Large/Mid-Cap Value | 53.10 | 0.23% | 3.81% | 496.42M |
| 12386 | CMJAX | Calvert US Mid Cap Core Responsible Index Fund Class A | 52.56 | 0.23% | 3.61% | 496.42M |
| 12387 | CMJIX | Calvert US Mid Cap Core Responsible Index Fund Class I | 53.20 | 0.24% | 3.76% | 496.42M |
| 12388 | HUBBX | Hartford Ultrashort Bond HLS IB | 10.06 | - | 4.46% | 496.24M |
| 12389 | PRQAX | PIMCO RealPath Blend 2055 Fund Class A | 21.41 | -0.05% | 2.50% | 495.37M |
| 12390 | PRQZX | PIMCO RealPath Blend 2055 Institutional | 21.69 | -0.09% | 2.90% | 495.37M |
| 12391 | TBVXX | Federated Hermes Tax-Free Obl Advisor | 1.000 | - | 2.42% | 495.19M |
| 12392 | RSEFX | Royce Small-Cap Special Equity Fund Service Class | 18.03 | -0.33% | 9.26% | 494.75M |
| 12393 | RSEIX | Royce Small-Cap Special Equity Instl | 17.85 | -0.17% | 10.01% | 494.75M |
| 12394 | RSQCX | Royce Small-Cap Special Equity Consult | 16.27 | -0.18% | 8.91% | 494.75M |
| 12395 | RYSEX | Royce Small-Cap Special Equity Fund Investment Class | 18.04 | -0.33% | 9.55% | 494.75M |
| 12396 | BITXX | BlackRock Liquidity Treasury Adm | 1.000 | - | 3.62% | 494.10M |
| 12397 | CFRFX | Catalyst/CIFC Senior Secured Income C-1 | 9.00 | 0.11% | 5.59% | 493.98M |
| 12398 | AWTAX | Virtus Duff & Phelps Water A | 19.27 | 0.26% | 0.92% | 492.92M |
| 12399 | AWTCX | Virtus Duff & Phelps Water C | 17.69 | 0.28% | 11.96% | 492.92M |
| 12400 | AWTIX | Virtus Duff & Phelps Water Inst | 18.74 | 0.21% | 12.46% | 492.92M |
| 12401 | HLEZX | Harding Loevner Instl Emerg Mkts Z | 13.05 | -0.15% | 79.28% | 492.24M |
| 12402 | HLMEX | Harding Loevner Institutional Emerging Markets Portfolio Class I | 12.94 | -0.23% | 79.84% | 492.24M |
| 12403 | BRACX | BlackRock Allc Trgt Corp Crdt TR | 8.83 | -0.11% | 5.34% | 491.42M |
| 12404 | AOBLX | Victory Pioneer Balanced A | 14.42 | 0.07% | 3.00% | 491.11M |
| 12405 | AYBLX | Victory Pioneer Balanced Y | 14.55 | 0.14% | 1.69% | 491.11M |
| 12406 | PCBCX | Victory Pioneer Balanced C | 14.23 | 0.14% | 0.98% | 491.11M |
| 12407 | PCBKX | Victory Pioneer Balanced R6 | 14.39 | 0.14% | 1.78% | 491.11M |
| 12408 | RPHIX | RiverPark Short Term High Yield Fund Class Institutional | 9.73 | - | 3.75% | 490.57M |
| 12409 | RPHYX | RiverPark Short Term High Yield Fund Class Retail | 9.67 | - | 3.53% | 490.57M |
| 12410 | HJPIX | Hennessy Japan Fund Institutional Class | 54.77 | 0.38% | 8.75% | 490.02M |
| 12411 | HJPNX | Hennessy Japan Fund Investor Class | 52.37 | 0.40% | 8.83% | 490.02M |
| 12412 | TRVXX | State Street Instl Treasury MMkt Invsmt | 1.000 | - | - | 489.90M |
| 12413 | PMOLX | Putnam Mortgage Opportunities R6 | 9.16 | -0.33% | 4.98% | 489.20M |
| 12414 | PMORX | Putnam Mortgage Opportunities Fund Class A Shares | 9.13 | -0.33% | 4.64% | 489.20M |
| 12415 | PMOTX | Putnam Mortgage Opportunities I | 9.15 | -0.33% | 5.02% | 489.20M |
| 12416 | PMOYX | Putnam Mortgage Opportunities Y | 9.14 | -0.33% | 4.89% | 489.20M |
| 12417 | PMOZX | Putnam Mortgage Opportunities C | 9.16 | -0.22% | 3.89% | 489.20M |
| 12418 | PPYAX | PIMCO RAE International Fund Class A | 10.51 | -0.28% | 3.39% | 488.16M |
| 12419 | PPYIX | PIMCO RAE International Instl | 10.89 | -0.27% | 3.38% | 488.16M |
| 12420 | PPYPX | PIMCO RAE International I-2 | 10.79 | -0.28% | 3.38% | 488.16M |
| 12421 | SCOBX | DWS International Opportunities S | 49.29 | -0.42% | 4.24% | 487.52M |
| 12422 | SGQAX | DWS International Opportunities Fund - Class A | 49.28 | -0.42% | 4.04% | 487.52M |
| 12423 | SGQCX | DWS International Opportunities Fund - Class C | 45.75 | -0.44% | 3.44% | 487.52M |
| 12424 | SGQIX | DWS International Opportunities Fund - Class Inst | 49.25 | -0.44% | 1.25% | 487.52M |
| 12425 | FHICX | Federated Hermes Sustainable High Yield Bond Class C Shares | 6.79 | - | 4.79% | 487.38M |
| 12426 | FHIIX | Federated Hermes Sustainable High Yield Bond Fund Class A Shares | 6.82 | - | 5.59% | 487.38M |
| 12427 | FHISX | Federated Hermes Sustainable High Yield Bond Class IS Shares | 6.81 | - | 5.85% | 487.38M |
| 12428 | FHBRX | Federated Hermes Sust High Yield Bond R6 | 6.82 | - | 5.85% | 487.38M |
| 12429 | SLLAX | SEI Institutional Managed Trust Small Cap Fund Class F | 15.26 | 0.59% | 0.40% | 486.82M |
| 12430 | SMYFX | SEI Small Cap Y (SIMT) | 15.51 | 0.58% | 0.61% | 486.82M |
| 12431 | SUSYX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y | 14.76 | 0.07% | 1.61% | 486.64M |
| 12432 | SVOAX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F | 14.77 | 0.07% | 1.37% | 486.64M |
| 12433 | EINAX | Eaton Vance National Limited Maturity Municipal Income Fund Class I | 9.28 | -0.11% | 3.30% | 486.10M |
| 12434 | EXNAX | Eaton Vance National Limited Maturity Municipal Income Fund Class A | 9.28 | -0.11% | 3.15% | 486.10M |
| 12435 | EZNAX | Eaton Vance National Limited Maturity Municipal Income Fund Class C | 8.71 | - | 2.39% | 486.10M |
| 12436 | TRMNX | T. Rowe Price Mid-Cap Index | 25.38 | 0.16% | 5.46% | 485.98M |
| 12437 | TRMSX | T. Rowe Price Mid-Cap Index I | 25.39 | 0.16% | 5.66% | 485.98M |
| 12438 | TRSZX | T. Rowe Price Mid-Cap Index Z | 25.43 | 0.16% | 0.93% | 485.98M |
| 12439 | HFCGX | Hennessy Cornerstone Growth Fund Investor Class | 37.19 | 1.11% | - | 485.86M |
| 12440 | HICGX | Hennessy Cornerstone Growth Fund Class Institutional | 39.03 | 1.09% | 0.06% | 485.86M |
| 12441 | MXAGX | Empower Lifetime 2020 Inv | 11.54 | - | 2.52% | 485.56M |
| 12442 | MXAKX | Empower Lifetime 2020 Instl | 11.57 | - | 2.82% | 485.56M |
| 12443 | TWEBX | Tweedy, Browne Value Fund | 23.05 | - | 3.28% | 485.40M |
| 12444 | AACRX | American Century Strat Allc: Cnsrv R | 5.88 | - | 1.70% | 485.17M |
| 12445 | INFRX | Tortoise Energy Infrastructure and Income Fund Class A | 9.06 | -0.11% | - | 485.14M |
| 12446 | LCBPX | Western Asset Corporate Bond P | 10.44 | - | 4.76% | 484.90M |
| 12447 | LWBOX | Western Asset Corporate Bond C | 10.45 | - | 4.24% | 484.90M |
| 12448 | SBILX | Western Asset Corporate Bond C1 | 10.37 | -0.10% | 4.44% | 484.90M |
| 12449 | SIGAX | Western Asset Corporate Bond Fund Class A | 10.45 | - | 4.96% | 484.90M |
| 12450 | SIGYX | Western Asset Corporate Bond Fund Class I | 10.44 | -0.10% | 5.35% | 484.90M |
| 12451 | VGISX | Virtus Duff & Phelps Global Real Estate Securities Fund Class I | 39.59 | -0.30% | 2.38% | 484.76M |
| 12452 | VGSAX | Virtus Duff & Phelps Global Real Estate Securities Fund Class A | 40.89 | -0.32% | 2.03% | 484.76M |
| 12453 | VGSCX | Virtus Duff & Phelps Global Real Estate Securities Fund Class C | 38.27 | -0.31% | 1.50% | 484.76M |
| 12454 | VRGEX | Virtus Duff & Phelps Glb Rl Estt Secs R6 | 39.43 | -0.30% | 2.67% | 484.76M |
| 12455 | TAHYX | Victory Pioneer High Yield A | 8.78 | - | 5.56% | 484.66M |
| 12456 | TYHYX | Victory Pioneer High Yield Y | 8.80 | - | 5.81% | 484.66M |
| 12457 | WOGSX | White Oak Select Growth Fund | 174.70 | -0.38% | 0.46% | 484.35M |
| 12458 | BUFBX | Buffalo Flexible Allocation Fund | 24.13 | -0.33% | 1.48% | 483.57M |
| 12459 | BUIBX | Buffalo Flexible Allocation Fund Institutional Class | 24.20 | -0.12% | 1.63% | 483.57M |
| 12460 | CADOX | Columbia Minnesota Tax-Exempt Inst2 | 19.28 | -0.16% | 3.41% | 483.43M |
| 12461 | CMNYX | Columbia Minnesota Tax-Exempt Inst3 | 19.32 | -0.16% | 3.46% | 483.43M |
| 12462 | CMNZX | Columbia Minnesota Tax-Exempt Inst | 19.29 | -0.16% | 3.41% | 483.43M |
| 12463 | IMNTX | Columbia Minnesota Tax-Exempt Fund Class A | 19.31 | -0.16% | 3.16% | 483.43M |
| 12464 | RMTCX | Columbia Minnesota Tax-Exempt C | 19.31 | -0.16% | 2.40% | 483.43M |
| 12465 | WGSXX | Wilmington US Government Money Mkt Svc | 1.000 | - | 3.28% | 482.68M |
| 12466 | ASIAX | Invesco Asia Pacific Equity Fund Class A | 33.20 | -0.03% | 17.91% | 482.41M |
| 12467 | ASICX | Invesco Asia Pacific Equity Fund Class C | 27.75 | -0.04% | 20.76% | 482.41M |
| 12468 | ASISX | Invesco Asia Pacific Equity R6 | 33.19 | -0.03% | 18.29% | 482.41M |
| 12469 | ASIYX | Invesco Asia Pacific Equity Y | 33.30 | -0.03% | 18.08% | 482.41M |
| 12470 | ASQRX | Invesco Asia Pacific Equity R | 33.12 | -0.03% | 0.51% | 482.41M |
| 12471 | SSFJX | State Street Target Retirement 2065 I | 20.09 | - | 1.98% | 482.26M |
| 12472 | SSFKX | State Street Target Retirement 2065 K | 20.12 | - | 2.07% | 482.26M |
| 12473 | USVAX | Victory Virginia Bond Fund | 10.28 | -0.10% | 3.27% | 482.20M |
| 12474 | UVABX | Victory VA Bond Class A | 10.28 | - | 3.04% | 482.20M |
| 12475 | UVAIX | Victory VA Bond Institutional | 10.29 | - | 3.31% | 482.20M |
| 12476 | PWLBX | PIMCO RAE Worldwide Long/Short PLUS Fund Class A | 7.58 | -0.13% | 6.39% | 481.69M |
| 12477 | PWLEX | PIMCO RAE Worldwide Long/Short PLUS Fund Class C | 7.56 | -0.13% | 5.90% | 481.69M |
| 12478 | PWLIX | PIMCO RAE Worldwide Long/Short PLUS Inst | 7.67 | -0.13% | 6.59% | 481.69M |
| 12479 | PWLMX | PIMCO RAE Worldwide Long/Short PLUS I-2 | 7.67 | -0.13% | 6.61% | 481.69M |
| 12480 | GADPX | Goldman Sachs Dynamic Global Eq P | 26.37 | -0.11% | 12.72% | 481.62M |
| 12481 | GAPAX | Goldman Sachs Dynamic Global Equity Fund Class A | 25.72 | -0.12% | 2.00% | 481.62M |
| 12482 | GAPIX | Goldman Sachs Dynamic Global Eq Instl | 26.34 | -0.08% | 2.26% | 481.62M |
| 12483 | GAPRX | Goldman Sachs Dynamic Global Eq R | 25.29 | -0.08% | 1.78% | 481.62M |
| 12484 | GAPSX | Goldman Sachs Dynamic Global Eq Svc | 25.68 | -0.12% | 1.88% | 481.62M |
| 12485 | GAPTX | Goldman Sachs Dynamic Global Eq Inv | 25.19 | -0.08% | 2.28% | 481.62M |
| 12486 | GAPUX | Goldman Sachs Dynamic Global Eq R6 | 26.45 | -0.08% | 2.26% | 481.62M |
| 12487 | GAXCX | Goldman Sachs Dynamic Global Equity Fund Class C | 24.40 | -0.08% | 1.57% | 481.62M |
| 12488 | JOPSX | JOHCM International Opps Institutional | 16.63 | -0.24% | 2.44% | 481.32M |
| 12489 | FCFAX | Frost Credit Fund Investor Class | 9.12 | - | 6.31% | 481.31M |
| 12490 | FCFBX | Frost Credit Fund A Class Shares | 9.12 | - | 6.31% | 481.31M |
| 12491 | FCFIX | Frost Credit Institutional | 9.14 | -0.11% | 6.56% | 481.31M |
| 12492 | AWIIX | CIBC Atlas Income Opportunities Fund Institutional Class | 15.33 | 0.07% | 2.59% | 481.11M |
| 12493 | FAFKX | Nuveen Colorado Municipal Bond Fund Class C | 9.83 | -0.10% | 2.81% | 479.86M |
| 12494 | FCORX | Nuveen CO Municipal Bond I | 9.84 | -0.10% | 3.84% | 479.86M |
| 12495 | FCOTX | Nuveen Colorado Municipal Bond Fund Class A | 9.85 | - | 3.66% | 479.86M |
| 12496 | GMYPX | Goldman Sachs Large Cap Value P | 19.86 | - | 0.87% | 479.78M |
| 12497 | GSLAX | Goldman Sachs Large Cap Value Fund Class A | 18.65 | - | 0.67% | 479.78M |
| 12498 | GSLIX | Goldman Sachs Large Cap Value Instl | 19.05 | - | 0.90% | 479.78M |
| 12499 | GSVCX | Goldman Sachs Large Cap Value Fund Class C | 16.92 | - | - | 479.78M |
| 12500 | GSVRX | Goldman Sachs Large Cap Value R | 17.62 | - | 0.45% | 479.78M |