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.
23908 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 12001 | MPHLX | MML Barings High Yield Adm | 8.02 | -0.12% | 6.56% | 554.99M |
| 12002 | MPHNX | MML Barings High Yield R3 | 8.12 | -0.12% | 6.16% | 554.99M |
| 12003 | MPHRX | MML Barings High Yield R4 | 7.88 | -0.13% | 6.41% | 554.99M |
| 12004 | MPHZX | MML Barings High Yield I | 8.10 | -0.25% | 6.86% | 554.99M |
| 12005 | LCORX | Leuthold Core Investment Retail | 23.74 | -0.17% | - | 554.55M |
| 12006 | LCRIX | Leuthold Core Investment Institutional | 23.96 | 0.50% | - | 554.55M |
| 12007 | GPAFX | Victory RS Large Cap Alpha Fund Class A | 62.85 | -1.19% | 9.80% | 554.23M |
| 12008 | RCEYX | Victory RS Large Cap Alpha Fund Class Y | 62.55 | -1.20% | 10.64% | 554.23M |
| 12009 | RCOCX | Victory RS Large Cap Alpha Fund Class C | 45.80 | -1.19% | 13.65% | 554.23M |
| 12010 | CFSLX | Column Small Cap | 13.22 | - | 4.26% | 554.01M |
| 12011 | CMPGX | Principal Government & High Quality Bond Fund Class A | 8.98 | -0.11% | 3.57% | 553.65M |
| 12012 | PMRIX | Principal Government & High Quality Bond Fund Institutional Class | 8.99 | -0.22% | 3.90% | 553.65M |
| 12013 | PRCMX | Principal Government & High Qual Bd R3 | 9.00 | -0.22% | 3.46% | 553.65M |
| 12014 | SPWCX | American Beacon Stephens Sm Cp Gr C | 9.89 | -1.30% | 13.86% | 553.45M |
| 12015 | SPWYX | American Beacon Stephens Sm Cp Gr Y | 17.13 | -1.27% | 7.86% | 553.45M |
| 12016 | STSGX | American Beacon Stephens Small Cap Growth Fund Investor Class | 13.77 | -1.22% | 9.96% | 553.45M |
| 12017 | STSIX | American Beacon Stephens Small Cap Growth Fund | 17.52 | -1.30% | 7.82% | 553.45M |
| 12018 | STSRX | American Beacon Stephens Small Cap Growth Fund | 17.59 | -1.24% | 7.80% | 553.45M |
| 12019 | WFSAX | Allspring Small Company Growth Fund - Class A | 29.67 | -0.77% | 10.57% | 552.99M |
| 12020 | WSCRX | Allspring Small Company Growth R6 | 38.73 | -0.77% | 8.59% | 552.99M |
| 12021 | CFWCX | Calvert Global Water Fund Class C | 27.84 | 0.43% | 4.16% | 552.11M |
| 12022 | CFWIX | Calvert Global Water Fund Class I | 31.03 | 0.42% | 4.68% | 552.11M |
| 12023 | ARDBX | Artisan International Explorer Fund Advisor Shares | 15.67 | - | 6.13% | 551.91M |
| 12024 | ARHBX | Artisan International Explorer Instl | 15.68 | - | 6.19% | 551.91M |
| 12025 | TRRWX | T. Rowe Price Target 2030 Fund | 15.69 | -0.25% | 6.97% | 551.32M |
| 12026 | UMLAX | Columbia Select Large Cap Growth S | 7.66 | 0.26% | 12.03% | 550.80M |
| 12027 | PRPAX | PGIM Jennison Energy Infrastructure Fund-Class A | 6.76 | 0.75% | 8.88% | 550.77M |
| 12028 | PRPZX | PGIM Jennison Energy Infrastructure Fund-Class Z | 7.28 | 0.83% | 9.08% | 550.77M |
| 12029 | SCTAX | Allspring California Tax-Free Fund - Class A | 10.45 | -0.29% | 3.20% | 550.06M |
| 12030 | SCTCX | Allspring California Tax-Free Fund - Class C | 10.66 | -0.28% | 2.60% | 550.06M |
| 12031 | EKSRX | Allspring Diversified Income Builder Fund | 6.58 | -0.60% | 5.17% | 549.77M |
| 12032 | EKSYX | Allspring Diversified Income Builder Fund | 6.57 | -0.61% | 5.12% | 549.77M |
| 12033 | DHLTX | Diamond Hill Select I | 26.26 | 0.15% | 7.83% | 549.00M |
| 12034 | PETAX | PIMCO RealEstateRealReturn Strategy Fund Class A | 24.93 | -1.77% | 1.76% | 548.73M |
| 12035 | PETCX | PIMCO RealEstateRealReturn Strategy Fund Class C | 16.76 | -1.76% | 2.23% | 548.73M |
| 12036 | PETPX | PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund | 29.96 | -1.77% | 1.75% | 548.73M |
| 12037 | PNRNX | PIMCO RealEstateRealReturn Strategy Fund I-3 | 30.18 | -1.79% | 1.67% | 548.73M |
| 12038 | PRRSX | PIMCO Real Estate Real Return Strategy I | 31.37 | -1.78% | 1.75% | 548.73M |
| 12039 | DHTAX | Diamond Hill Select Fund Investor Share | 25.72 | -1.68% | 7.70% | 548.58M |
| 12040 | DHTYX | Diamond Hill Select Fund | 26.41 | 0.15% | 7.90% | 548.58M |
| 12041 | FHMAX | Federated Hermes Cnsrvtv Mncpl Mcsht A | 10.00 | - | 2.63% | 548.09M |
| 12042 | AIOIX | American Century International Opportunities Fund Investor Class | 13.01 | 0.93% | 0.25% | 547.92M |
| 12043 | SAXIX | SA Global Fixed Income | 8.81 | -0.34% | 4.76% | 547.54M |
| 12044 | TGDIX | TCW Relative Value Large Cap Fund Class Institutional | 16.62 | -0.30% | 24.95% | 547.45M |
| 12045 | TGDZX | TCW Relative Value Large Cap I-3 | 8.25 | 0.61% | - | 547.45M |
| 12046 | LPCKX | BlackRock LifePath Dynamic 2040 Fund Investor C Shares | 19.58 | - | 4.98% | 547.33M |
| 12047 | LPREX | BlackRock LifePath Dynamic 2040 Fund Investor A Shares | 17.02 | - | 6.27% | 547.33M |
| 12048 | LPRKX | BlackRock LifePath Dyn 2040 R | 19.92 | - | 5.45% | 547.33M |
| 12049 | LPSFX | BlackRock LifePath Dyn 2040 K | 20.77 | - | 5.79% | 547.33M |
| 12050 | STLEX | BlackRock LifePath Dynamic 2040 Fund Institutional Shares | 20.51 | - | 5.58% | 547.33M |
| 12051 | HLEZX | Harding Loevner Instl Emerg Mkts Z | 12.70 | -0.16% | 81.21% | 546.79M |
| 12052 | CRIHX | CRM Long/Short Opportunities Fund Institutional Shares | 13.90 | -0.43% | 8.19% | 545.80M |
| 12053 | ANVHX | American Century Non-U.S. IntrinsicValue Fund I Class | 10.75 | -1.01% | 10.58% | 545.45M |
| 12054 | MLLAX | MFS Lifetime Income Fund Class A | 12.44 | -0.24% | 7.11% | 545.15M |
| 12055 | MLLBX | MFS Lifetime Income Fund Class B | 12.44 | -0.24% | 6.64% | 545.15M |
| 12056 | MLLCX | MFS Lifetime Income Fund Class C | 12.44 | -0.24% | 6.66% | 545.15M |
| 12057 | MLLEX | MFS Lifetime Income R1 | 12.46 | -0.32% | 6.65% | 545.15M |
| 12058 | MLLGX | MFS Lifetime Income R2 | 12.44 | -0.24% | 7.17% | 545.15M |
| 12059 | MLLHX | MFS Lifetime Income R3 | 12.44 | -0.24% | 7.42% | 545.15M |
| 12060 | MLLIX | MFS Lifetime Income Fund Class I | 12.45 | -0.24% | 7.67% | 545.15M |
| 12061 | MLLJX | MFS Lifetime Income R4 | 12.44 | -0.24% | 7.67% | 545.15M |
| 12062 | MLLKX | MFS Lifetime Income R6 | 12.48 | -0.24% | 7.77% | 545.15M |
| 12063 | BIVRX | Invenomic Fund Investor Class shares | 16.15 | -3.52% | 2.00% | 545.05M |
| 12064 | BIVSX | Invenomic Super Institutional | 16.75 | -3.57% | 2.50% | 545.05M |
| 12065 | SGTIX | Allspring California Tax-Free Inst | 10.47 | -0.29% | 3.61% | 544.51M |
| 12066 | TCCAX | JHancock CA Municipal Bond C | 9.92 | -0.30% | 3.07% | 544.08M |
| 12067 | PCSFX | Principal Capital Securities S | 9.63 | -0.10% | 6.23% | 543.99M |
| 12068 | HLMVX | Harding Loevner Global Equity Portfolio Institutional Class | 32.75 | -0.43% | 20.17% | 543.22M |
| 12069 | EKSAX | Allspring Diversified Income Builder Fund - Class A | 6.80 | -0.58% | 4.37% | 543.18M |
| 12070 | EKSCX | Allspring Diversified Income Builder Fund - Class C | 6.82 | -0.58% | 3.88% | 543.18M |
| 12071 | BDAIX | Baron Durable Advantage Fund Institutional Shares | 34.51 | -0.14% | 0.20% | 543.00M |
| 12072 | BDAUX | Baron Durable Advantage Fund | 34.52 | -0.12% | 0.20% | 543.00M |
| 12073 | EMEEX | Emerging Markets Equities Fund, Inc. | 10.09 | 0.30% | - | 542.26M |
| 12074 | EMGEX | Emerging Markets Equities F-3 | 10.10 | 0.30% | 3.30% | 542.26M |
| 12075 | EMRGX | Emerging Markets Equities M | 10.14 | 0.20% | 3.88% | 542.26M |
| 12076 | REFGX | Emerging Markets Equities R-6 | 10.18 | 0.20% | 3.28% | 542.26M |
| 12077 | IIASX | Invesco Income Allocation R6 | 11.52 | -0.26% | 4.44% | 542.17M |
| 12078 | RLIAX | Invesco Income Allocation R | 11.54 | -0.35% | 3.86% | 542.17M |
| 12079 | ECRRX | Eaton Vance Short Duration Inflation-Protected Income Fund Class C | 9.77 | - | 4.31% | 541.51M |
| 12080 | EIRRX | Eaton Vance Short Duration Inflation-Protected Income Fund Class I | 9.90 | - | 5.28% | 541.51M |
| 12081 | JSJAX | John Hancock Funds Small Cap Dynamic Growth Fund Class A | 17.12 | -0.75% | 9.37% | 540.49M |
| 12082 | JSJCX | JHancock Small Cap Dynamic Growth C | 15.86 | -0.81% | 10.65% | 540.49M |
| 12083 | JSJFX | JHancock Small Cap Dynamic Growth R6 | 17.74 | -0.78% | 9.52% | 540.49M |
| 12084 | JSJIX | John Hancock Funds Small Cap Dynamic Growth Fund Class I | 17.52 | -0.79% | 9.64% | 540.49M |
| 12085 | ILABX | Voya US Bond Index Port S | 9.00 | -0.22% | 3.71% | 540.32M |
| 12086 | IUSBX | Voya US Bond Index Port S2 | 8.96 | -0.11% | 3.58% | 540.32M |
| 12087 | SSQSX | State Street Instl Small-Cap Equity Svc | 16.53 | -1.14% | 15.21% | 540.31M |
| 12088 | ISRSX | Voya Solution 2045 Port S | 12.95 | -0.31% | 5.28% | 540.22M |
| 12089 | DMNIX | Nomura Tax-Free Minnesota Institutional | 11.20 | -0.36% | 3.85% | 539.84M |
| 12090 | FGIAX | Nuveen Global Infrastructure Fund Class A | 13.10 | -0.38% | 13.24% | 539.50M |
| 12091 | FGIYX | Nuveen Global Infrastructure I | 13.02 | -0.38% | 14.63% | 539.50M |
| 12092 | NCOIX | Nuveen High Yield Income I | 17.77 | -0.17% | 7.45% | 538.93M |
| 12093 | HLGZX | Harding Loevner Global Equity Instl Z | 32.80 | -0.43% | 20.23% | 537.71M |
| 12094 | HLMGX | Harding Loevner Global Equity Portfolio Advisor Class | 32.44 | -0.43% | 20.05% | 537.71M |
| 12095 | ISPDX | Voya Solution 2045 Port S2 | 12.36 | -0.24% | 5.29% | 537.52M |
| 12096 | ISRAX | Voya Solution 2045 Port ADV | 12.60 | -0.32% | 5.14% | 537.52M |
| 12097 | ISRIX | Voya Solution 2045 Port I | 13.40 | -0.30% | 5.30% | 537.52M |
| 12098 | BASBX | Brown Advisory Sustainable Bond Fund Investor Shares | 8.38 | -0.12% | 4.34% | 536.66M |
| 12099 | BGALX | Baillie Gifford Global Alpha Equities Fund | 16.65 | - | - | 536.40M |
| 12100 | EMLAX | MFS Emerging Markets Debt Local Currency Fund Class A | 5.99 | -0.33% | 3.26% | 536.36M |
| 12101 | EMLBX | MFS Emerging Markets Debt Local Currency Fund | 6.00 | -0.33% | 2.67% | 536.36M |
| 12102 | EMLCX | MFS Emerging Markets Debt Local Currency Fund Class C | 5.99 | -0.50% | 2.66% | 536.36M |
| 12103 | EMLIX | MFS Emerging Markets Debt Local Currency Fund Class I | 5.96 | -0.50% | 3.65% | 536.36M |
| 12104 | EMLJX | MFS Emerging Markets Debt Local Currency Fund | 6.03 | -0.50% | 2.66% | 536.36M |
| 12105 | EMLKX | MFS Emerging Markets Debt Local Currency Fund | 6.00 | -0.33% | 3.16% | 536.36M |
| 12106 | EMLLX | MFS Emerging Markets Debt Local Currency Fund | 6.00 | -0.50% | 3.41% | 536.36M |
| 12107 | EMLNX | MFS Emerging Markets Debt Local Currency Fund | 5.99 | -0.50% | 3.73% | 536.36M |
| 12108 | GISTX | Goldman Sachs Technology Opportunities ETF | 33.52 | - | 24.63% | 535.82M |
| 12109 | GITIX | Goldman Sachs Technology Opportunities ETF | 35.12 | - | 23.51% | 535.82M |
| 12110 | GITSX | Goldman Sachs Technology Opportunities ETF | 22.83 | - | 36.17% | 535.82M |
| 12111 | LLAIX | Franklin Multi-Asset Moderate Growth Fund I | 17.45 | -0.23% | 11.17% | 534.83M |
| 12112 | LLMRX | Franklin Multi-Asset Moderate Growth R | 17.17 | -0.23% | 10.86% | 534.83M |
| 12113 | SCGCX | Franklin Multi-Asset Moderate Growth C | 18.43 | -0.27% | 9.88% | 534.83M |
| 12114 | SCGRX | Franklin Multi-Asset Moderate Growth Fund A | 17.67 | -0.23% | 10.27% | 534.83M |
| 12115 | LAIDX | Lord Abbett International Value I | 11.79 | -0.67% | 2.49% | 534.82M |
| 12116 | LIDAX | Lord Abbett International Value Fund Class A | 11.67 | -0.68% | 2.16% | 534.82M |
| 12117 | LIDFX | Lord Abbett International Value Fund | 11.78 | -0.67% | 2.41% | 534.82M |
| 12118 | LIDRX | Lord Abbett International Value Fund | 12.01 | -0.66% | 1.90% | 534.82M |
| 12119 | LIRRX | Lord Abbett International Value Fund | 11.82 | -0.76% | 2.04% | 534.82M |
| 12120 | LIRSX | Lord Abbett International Value Fund | 11.67 | -0.77% | 2.03% | 534.82M |
| 12121 | LIRTX | Lord Abbett International Value Fund | 11.74 | -0.68% | 2.51% | 534.82M |
| 12122 | LIRVX | Lord Abbett International Value Fund | 11.82 | -0.67% | 2.49% | 534.82M |
| 12123 | LPCNX | BlackRock LifePath Dynamic 2030 Fund Investor C Shares | 14.84 | -0.13% | 3.09% | 534.76M |
| 12124 | LPRDX | BlackRock LifePath Dynamic 2030 Fund Investor A Shares | 14.44 | -0.14% | 3.72% | 534.76M |
| 12125 | WEACX | Allspring Spectrum Aggressive Growth Fund Class C | 24.52 | -0.57% | 6.09% | 534.66M |
| 12126 | WEAFX | Allspring Spectrum Aggressive Growth Fund Class A | 25.04 | -0.60% | 7.92% | 534.66M |
| 12127 | WEAYX | Allspring Spectrum Aggressive Gr Instl | 25.28 | -0.59% | 11.61% | 534.66M |
| 12128 | PEDIX | PIMCO Extended Duration Fund | 12.16 | -0.41% | 3.98% | 534.48M |
| 12129 | PEDPX | PIMCO Extended Duration Fund | 12.16 | -0.41% | 3.80% | 534.48M |
| 12130 | BAISX | Brown Advisory Sustainable Bond Instl | 8.37 | -0.24% | 4.39% | 534.25M |
| 12131 | DRMCX | Virtus Silvant Mid-Cap Growth Fund | 6.78 | -0.44% | 14.49% | 533.40M |
| 12132 | RMDAX | Virtus Silvant Mid-Cap Growth A | 4.970 | -0.40% | 18.69% | 533.40M |
| 12133 | RMDCX | Virtus Silvant Mid-Cap Growth C | 2.720 | -0.37% | 35.50% | 533.40M |
| 12134 | RMDZX | Virtus Silvant Mid-Cap Growth R6 | 6.79 | -0.44% | 14.47% | 533.40M |
| 12135 | PAXHX | Impax High Yield Bond Fund Investor Class | 6.13 | -0.16% | 6.01% | 533.09M |
| 12136 | IOBZX | ICON Flexible Bond Institutional | 8.50 | -0.12% | 6.64% | 533.02M |
| 12137 | OWNYX | Old Westbury Funds, Inc. - New York Municipal Bond Fund | 9.87 | -0.20% | 2.40% | 531.86M |
| 12138 | PXHAX | Impax High Yield Bond Fund Class A | 6.13 | -0.16% | 5.75% | 531.71M |
| 12139 | PXHIX | Impax High Yield Bond Institutional | 6.10 | -0.16% | 6.27% | 531.71M |
| 12140 | LMISX | Franklin U.S. Large Cap Equity IS | 29.68 | -0.20% | 5.34% | 531.67M |
| 12141 | LMTIX | Franklin U.S. Large Cap Equity I | 29.56 | -0.24% | 5.28% | 531.67M |
| 12142 | LMUSX | Franklin U.S. Large Cap Equity FI | 29.78 | -0.23% | 5.02% | 531.67M |
| 12143 | CCWRX | Columbia Select Large Cap Growth Fund | 9.93 | 0.30% | 9.35% | 531.43M |
| 12144 | CGTRX | Columbia Select Large Cap Growth Inst2 | 9.38 | 0.32% | 9.87% | 531.43M |
| 12145 | ELGAX | Columbia Select Large Cap Growth Fund Class A | 5.99 | 0.34% | 14.29% | 531.43M |
| 12146 | UMLGX | Columbia Select Large Cap Growth Fund | 7.67 | 0.39% | 12.03% | 531.43M |
| 12147 | URLGX | Columbia Select Large Cap Growth Fund | 3.030 | 0.33% | 29.16% | 531.43M |
| 12148 | HFCIX | Hennessy Focus Fund Institutional Class | 40.33 | -0.47% | 46.50% | 531.40M |
| 12149 | HFCSX | Hennessy Focus Fund Investor Class | 38.13 | -0.47% | 46.59% | 531.40M |
| 12150 | LIDCX | Lord Abbett International Value Fund | 11.59 | -0.77% | 1.67% | 531.38M |
| 12151 | LIDOX | Lord Abbett International Value Fund | 11.82 | -0.67% | 2.49% | 531.38M |
| 12152 | WSCGX | Allspring Small Company Growth Inst | 38.10 | -0.78% | 8.73% | 531.06M |
| 12153 | FSRFX | Fidelity Select Transportation Portfolio | 122.91 | -0.64% | 7.74% | 530.86M |
| 12154 | DEFFX | Nomura Tax-Free Minnesota Fund Class A | 11.20 | -0.36% | 3.44% | 530.52M |
| 12155 | DMOCX | Nomura Tax-Free Minnesota Fund Class C | 11.24 | -0.35% | 2.87% | 530.52M |
| 12156 | SPWAX | American Beacon Stephens Small Cap Growth Fund A Class | 13.37 | -1.33% | 9.49% | 530.46M |
| 12157 | ANTGX | American Century Non-US Intrs Val G | 10.87 | -0.91% | 11.43% | 530.11M |
| 12158 | ANTUX | American Century Non-U.S. IntrinsicValue Fund Investor Class | 10.75 | -1.01% | 10.43% | 530.11M |
| 12159 | ANVLX | American Century Non-U.S. IntrinsicValue Fund A Class | 10.73 | -1.01% | 9.61% | 530.11M |
| 12160 | ANVMX | American Century Non-US Intrs ValR6 | 11.03 | -0.99% | 10.52% | 530.11M |
| 12161 | ANVRX | American Century Non-US Intrs Val R | 10.71 | -0.93% | 9.96% | 530.11M |
| 12162 | SLFYX | SEI Multi-Asset Inflation Mgd Y (SIMT) | 8.48 | 0.36% | 4.55% | 530.02M |
| 12163 | ABVAX | AB Large Cap Value Fund Class A | 21.44 | -1.06% | 7.68% | 529.40M |
| 12164 | ABVCX | AB Large Cap Value Fund Class C | 21.75 | -1.09% | 7.37% | 529.40M |
| 12165 | ABVIX | AB Large Cap Value I | 21.15 | -1.08% | 8.33% | 529.40M |
| 12166 | ABVYX | AB Large Cap Value Advisor | 21.48 | -1.06% | 8.21% | 529.40M |
| 12167 | ABVZX | AB Large Cap Value Z | 21.41 | -1.06% | 8.26% | 529.40M |
| 12168 | KSOAX | Kinetics Small Cap Opportunities Adv A | 179.84 | -1.17% | 3.59% | 528.95M |
| 12169 | LPSDX | BlackRock LifePath Dyn 2030 K | 15.53 | - | 4.10% | 528.84M |
| 12170 | STLDX | BlackRock LifePath Dynamic 2030 Fund Institutional Shares | 15.55 | - | 3.84% | 528.84M |
| 12171 | FNCSX | Franklin Natural Resources R6 | 46.23 | 0.11% | 1.59% | 528.30M |
| 12172 | PFFSX | PFG Fdlt Ins AM&Eq Sctr Str I | 15.39 | 0.07% | 15.14% | 528.30M |
| 12173 | JDVAX | JPMorgan Diversified Fund Class A | 15.71 | -0.38% | 12.78% | 528.03M |
| 12174 | JDVCX | JPMorgan Diversified Fund Class C | 15.49 | -0.39% | 13.05% | 528.03M |
| 12175 | JDVSX | JPMorgan Diversified Fund Class I | 15.90 | -0.38% | 13.39% | 528.03M |
| 12176 | JPDVX | JPMorgan Diversified L | 15.84 | -0.44% | 13.57% | 528.03M |
| 12177 | EWMCX | Evercore Equity Fund | 42.83 | 0.80% | 4.93% | 527.54M |
| 12178 | HNCAX | Hartford International Growth Fund Class A | 23.61 | -0.04% | 0.86% | 527.47M |
| 12179 | HNCCX | Hartford International Growth Fund Class C | 20.90 | -0.05% | 0.35% | 527.47M |
| 12180 | HNCRX | Hartford International Growth R3 | 23.82 | -0.04% | 0.65% | 527.47M |
| 12181 | HNCSX | Hartford International Growth R4 | 24.42 | -0.04% | 0.33% | 527.47M |
| 12182 | HNCTX | Hartford International Growth R5 | 24.67 | - | 1.13% | 527.47M |
| 12183 | HNCUX | Hartford International Growth R6 | 24.77 | -0.04% | 1.22% | 527.47M |
| 12184 | HNCYX | Hartford International Growth Fund Class Y | 24.70 | -0.04% | 0.32% | 527.47M |
| 12185 | EPGIX | EuroPac Gold Fund Class I | 18.06 | -2.75% | 7.49% | 526.93M |
| 12186 | DFLIX | BNY Mellon Floating Rate Income I | 10.70 | - | 7.70% | 526.78M |
| 12187 | DFLAX | BNY Mellon Floating Rate Income Fund - Class A | 10.74 | -0.09% | 7.21% | 526.78M |
| 12188 | DFLCX | BNY Mellon Floating Rate Income Fund - Class C | 10.73 | - | 6.69% | 526.78M |
| 12189 | LSVZX | LSV Emerging Markets Equity Fund Institutional Class Shares | 19.87 | 0.56% | 0.07% | 526.68M |
| 12190 | LVAZX | LSV Emerging Markets Equity Inv | 19.80 | 0.56% | 0.07% | 526.68M |
| 12191 | AVEMX | Ave Maria Value Fund | 29.87 | -0.83% | 0.30% | 525.86M |
| 12192 | ANDVX | Virtus NFJ Dividend Value R6 | 12.01 | -0.50% | 10.24% | 525.61M |
| 12193 | NFJEX | Virtus NFJ Dividend Value Inst | 12.11 | -0.49% | 10.16% | 525.61M |
| 12194 | PNECX | Virtus NFJ Dividend Value C | 12.48 | -0.56% | 8.80% | 525.61M |
| 12195 | LAEMX | LADS-Enhanced Muncpl Yld Completion | 10.28 | -0.29% | 4.53% | 525.24M |
| 12196 | AWIIX | CIBC Atlas Income Opportunities Fund Institutional Class | 14.95 | -0.33% | 2.64% | 525.14M |
| 12197 | JCTRX | John Hancock High Yield Municipal Bond Fund | 6.86 | -0.44% | 5.26% | 524.87M |
| 12198 | JHTFX | John Hancock High Yield Municipal Bond Fund Class A | 6.85 | -0.29% | 4.83% | 524.87M |
| 12199 | JDVZX | JPMorgan Diversified Fund | 15.83 | -0.44% | 13.65% | 524.55M |
| 12200 | ILBAX | Voya US Bond Index Port I | 8.98 | -0.11% | 3.99% | 524.24M |
| 12201 | ILUAX | Voya US Bond Index Port A | 8.95 | -0.11% | 3.48% | 524.24M |
| 12202 | TTIXX | Federated Trust for U.S. Treasury Obligations | 1.000 | - | 3.05% | 524.19M |
| 12203 | BDAFX | Baron Durable Advantage Fund Retail Shares | 33.92 | -0.12% | 0.01% | 524.08M |
| 12204 | PNEAX | Virtus NFJ Dividend Value A | 11.92 | -0.50% | 9.49% | 523.60M |
| 12205 | GMDPX | Goldman Sachs Short Duration Government Fund | 9.29 | - | 3.41% | 522.85M |
| 12206 | GSDCX | Goldman Sachs Short Duration Government Fund Class C | 9.25 | - | 2.67% | 522.85M |
| 12207 | GSDSX | Goldman Sachs Short Dur Govt Svc | 9.28 | - | 2.90% | 522.85M |
| 12208 | GSSDX | Goldman Sachs Short Duration Government Fund Class A | 9.32 | -0.11% | 3.02% | 522.85M |
| 12209 | GSTUX | Goldman Sachs Short Dur Govt R6 | 9.29 | -0.11% | 3.41% | 522.85M |
| 12210 | GTDTX | Goldman Sachs Short Dur Govt Inv | 9.33 | -0.11% | 3.32% | 522.85M |
| 12211 | ICMPX | Lazard International Quality Growth Portfolio Institutional Shares | 16.60 | -1.07% | 4.43% | 522.69M |
| 12212 | OCMPX | Lazard International Quality Growth Portfolio Open Shares | 16.47 | -1.02% | 4.19% | 522.69M |
| 12213 | RCMPX | Lazard International Quality Gr R6 | 16.60 | -1.07% | 4.47% | 522.69M |
| 12214 | FTSAX | FullerThaler Behvrl S-M Cor Eq A | 46.21 | -1.07% | 0.29% | 522.57M |
| 12215 | FTSFX | FullerThaler Behvrl Smll-Md Cor Eq R6 | 46.56 | -1.08% | 0.63% | 522.57M |
| 12216 | FTWCX | FullerThaler Behvrl Smll-Md Cor Eq C | 46.16 | -1.07% | 0.75% | 522.57M |
| 12217 | IDMIX | iMGP Dolan McEniry Core Plus Instl | 9.90 | -0.10% | 4.46% | 522.55M |
| 12218 | TCCBX | Fundvantage Trust - Ambrus Tax-Conscious California Bond Fund | 10.06 | -0.20% | 3.39% | 522.02M |
| 12219 | FSTGX | Fidelity Intermediate Government Income Fund | 9.77 | -0.10% | 3.18% | 521.78M |
| 12220 | DNLCX | BNY Mellon Active MidCap Fund - Class C | 52.76 | -0.94% | 15.32% | 521.53M |
| 12221 | DNLDX | BNY Mellon Active MidCap Fund - Class A | 64.32 | -0.92% | 12.40% | 521.53M |
| 12222 | DNLYX | BNY Mellon Active MidCap Fund | 61.64 | -0.95% | 14.13% | 521.53M |
| 12223 | FFNYX | Fidelity SAI 0-5 Yr Inf-Ptctd Bd Idx Fd | 10.17 | - | 0.36% | 521.39M |
| 12224 | AREDX | American Century Real Estate R6 | 29.39 | -1.48% | 1.86% | 520.94M |
| 12225 | AREWX | American Century Real Estate R | 28.90 | -1.47% | 1.18% | 520.94M |
| 12226 | ARREX | American Century Real Estate R5 | 29.41 | -1.44% | 1.73% | 520.94M |
| 12227 | ARYEX | American Century Real Estate Y | 29.40 | -1.44% | 1.86% | 520.94M |
| 12228 | REACX | American Century Real Estate Fund Investor Class | 29.33 | 0.17% | 1.56% | 520.94M |
| 12229 | IPHYX | Voya High Yield Port S | 8.75 | -0.23% | 5.70% | 520.76M |
| 12230 | IPIMX | Voya High Yield Port I | 8.75 | -0.23% | 5.95% | 520.76M |
| 12231 | IPYAX | Voya High Yield Port A | 8.75 | -0.23% | 5.34% | 520.76M |
| 12232 | IPYSX | Voya High Yield Port S2 | 8.76 | -0.23% | 5.54% | 520.76M |
| 12233 | HESAX | Horizon Defensive Core Fund Advisor Class | 44.48 | -0.31% | 15.41% | 520.50M |
| 12234 | HESGX | Horizon Defensive Core Fund Investor Class | 44.68 | -0.29% | 15.54% | 520.50M |
| 12235 | RPGRX | T. Rowe Price Target 2035 Fund | 17.36 | -0.34% | 6.80% | 520.39M |
| 12236 | FOHFX | Fidelity Ohio Municipal Income Fund | 11.58 | -0.34% | 2.82% | 520.35M |
| 12237 | DRDCX | Dearborn Partners Rising Dividend Fund | 24.34 | -0.49% | 2.81% | 519.86M |
| 12238 | DBELX | DoubleLine Em Mkts Lcl Ccy Bd I | 9.56 | -0.52% | 5.23% | 519.84M |
| 12239 | DLELX | DoubleLine Emerging Markets Local Currency Bond Fund Class N | 9.53 | -0.52% | 5.05% | 519.84M |
| 12240 | DLWIX | DoubleLine Em Mkts Lcl Ccy Bd I2 | 9.60 | -0.31% | 3.84% | 519.84M |
| 12241 | INFIX | Tortoise Capital Series Trust - Tortoise Energy ETF | 9.13 | 0.92% | - | 519.67M |
| 12242 | BGLOX | Baillie Gifford Long Term Global Gr 3 | 37.03 | -1.99% | - | 519.58M |
| 12243 | FSTEX | Invesco Energy Fund Investor Class | 38.63 | 2.11% | 1.83% | 519.29M |
| 12244 | IEFCX | Invesco Energy Fund Class C | 31.68 | 2.13% | 1.40% | 519.29M |
| 12245 | IEFRX | Invesco Energy Fund | 38.78 | 3.14% | - | 519.29M |
| 12246 | IENIX | Invesco Energy R5 | 40.27 | 2.13% | 2.04% | 519.29M |
| 12247 | IENSX | Invesco Energy R6 | 40.31 | 2.13% | 2.10% | 519.29M |
| 12248 | IENYX | Invesco Energy Y | 39.02 | 2.12% | 2.04% | 519.29M |
| 12249 | SEVIX | SEI Institutional Managed Trust U.S. Managed Volatility Fund | 14.75 | -0.34% | 15.54% | 518.88M |
| 12250 | CHBCX | Calvert High Yield Bond Fund Class C | 25.13 | -0.36% | 4.81% | 518.65M |
| 12251 | CYBAX | Calvert High Yield Bond Fund Class A | 24.74 | -0.36% | 5.39% | 518.65M |
| 12252 | CYBIX | Calvert High Yield Bond Fund Class I | 24.39 | -0.37% | 5.82% | 518.65M |
| 12253 | DTCCX | BNY Mellon Sustainable U.S. Equity Fund Class C | 15.21 | -0.26% | 13.64% | 518.00M |
| 12254 | GASFX | Hennessy Gas Utility Fund Investor Class | 29.76 | -0.20% | 6.77% | 516.96M |
| 12255 | HGASX | Hennessy Gas Utility Fund Institutional Class | 29.67 | -0.24% | 10.87% | 516.96M |
| 12256 | FKNCX | Franklin New York Intermediate Tax-Free Income Fund Class C | 10.93 | -0.27% | 2.23% | 516.80M |
| 12257 | FKNIX | Franklin New York Intermediate Tax-Free Income Fund Class A1 | 10.90 | -0.18% | 2.72% | 516.80M |
| 12258 | FKNQX | Franklin New York Intermediate Tax-Free Income Fund Class A | 10.89 | -0.27% | 2.58% | 516.80M |
| 12259 | FKNRX | Franklin NY Intermediate T/F Income R6 | 10.93 | -0.18% | 2.95% | 516.80M |
| 12260 | FNYZX | Franklin NY Intermediate T/F Income Adv | 10.93 | -0.18% | 2.88% | 516.80M |
| 12261 | SIFAX | SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F | 8.48 | 0.36% | 4.29% | 516.43M |
| 12262 | VCFVX | VALIC Company I International Value | 13.52 | -0.88% | 8.12% | 516.15M |
| 12263 | DRTCX | BNY Mellon Sustainable U.S. Equity Fund | 21.19 | -0.24% | 10.01% | 515.38M |
| 12264 | DRTHX | BNY Mellon Sustainable U.S. Equity Fund Class Z | 21.29 | -0.23% | 9.91% | 515.38M |
| 12265 | DTCAX | BNY Mellon Sustainable U.S. Equity Fund Class A | 20.36 | -0.24% | 9.60% | 515.38M |
| 12266 | DTCYX | BNY Mellon Sustainable U.S. Equity Fund | 21.35 | -0.23% | 9.85% | 515.38M |
| 12267 | JCTFX | John Hancock High Yield Municipal Bond Fund | 6.85 | -0.29% | 4.30% | 514.73M |
| 12268 | JHYMX | John Hancock High Yield Municipal Bond Fund Class I | 6.86 | -0.29% | 5.17% | 514.73M |
| 12269 | LKEQX | LKCM Equity Fund | 39.10 | -0.76% | 7.91% | 513.95M |
| 12270 | BTBFX | Boston Trust Asset Management Fund | 61.22 | -0.84% | 11.45% | 513.79M |
| 12271 | DCAAX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A | 13.55 | -0.29% | 2.62% | 513.19M |
| 12272 | DCACX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C | 13.54 | -0.37% | 1.84% | 513.19M |
| 12273 | DCAYX | BNY Mellon CA AMT-Free Municipal Bond Y | 13.54 | -0.29% | 3.03% | 513.19M |
| 12274 | DCMIX | BNY Mellon CA AMT-Free Municipal Bond I | 13.54 | -0.37% | 2.98% | 513.19M |
| 12275 | DRCAX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z | 13.55 | -0.29% | 2.94% | 513.19M |
| 12276 | RMHTX | Russell Inv Long Duration Bond M | 7.70 | -0.26% | 4.29% | 513.18M |
| 12277 | RMHYX | Russell Inv Long Duration Bond Y | 7.70 | -0.39% | 4.33% | 513.18M |
| 12278 | JMABX | JHancock Mgd Acct Shrs IG Corp Bd Port | 8.76 | -0.11% | 5.64% | 512.90M |
| 12279 | PPYAX | PIMCO RAE International Fund Class A | 9.69 | -0.21% | 10.40% | 512.56M |
| 12280 | PPYIX | PIMCO RAE International Instl | 10.04 | -0.10% | 10.57% | 512.56M |
| 12281 | PPYPX | PIMCO RAE International I-2 | 9.95 | -0.10% | 10.63% | 512.56M |
| 12282 | TSGUX | Morgan Stanley Pathway Sm-Mid Cap Eq | 17.71 | - | - | 511.96M |
| 12283 | JCVCX | John Hancock Classic Value Fund | 19.84 | -1.88% | 33.95% | 511.89M |
| 12284 | JCVIX | John Hancock Classic Value Fund Class I | 20.96 | -1.87% | 39.21% | 511.89M |
| 12285 | JCVSX | John Hancock Classic Value Fund | 20.78 | -1.89% | 32.94% | 511.89M |
| 12286 | JCVVX | John Hancock Classic Value Fund | 21.02 | -1.91% | 33.07% | 511.89M |
| 12287 | JCVWX | John Hancock Classic Value Fund | 21.03 | -1.87% | 33.30% | 511.89M |
| 12288 | APPXX | Cavanal Hill Funds - Government Securities Money Market Fund | 1.000 | - | 3.19% | 511.84M |
| 12289 | AREEX | American Century Real Estate Fund A Class | 29.23 | -1.45% | 1.27% | 511.42M |
| 12290 | ARYCX | American Century Real Estate Fund C Class | 28.14 | 0.18% | 0.84% | 511.42M |
| 12291 | REAIX | American Century Real Estate Fund I Class | 29.46 | 0.20% | 1.73% | 511.42M |
| 12292 | SIVIX | State Street Instl Small-Cap Equity Inv | 16.58 | -1.13% | 15.44% | 511.06M |
| 12293 | DFLYX | BNY Mellon Floating Rate Income Y | 10.69 | - | 7.71% | 510.83M |
| 12294 | FLPXX | Meeder Funds - Institutional Prime Money Market Fund | 1.000 | - | 3.77% | 510.80M |
| 12295 | IOBAX | ICON Flexible Bond Investor | 8.40 | -0.12% | 6.35% | 510.73M |
| 12296 | PZFVX | John Hancock Classic Value Fund Class A | 20.84 | -1.88% | 31.36% | 510.26M |
| 12297 | HICGX | Hennessy Cornerstone Growth Fund Class Institutional | 38.62 | 1.26% | 13.95% | 510.20M |
| 12298 | PITEX | Principal Tax-Exempt Bond Fund Institutional Class | 6.67 | -0.30% | 4.09% | 510.08M |
| 12299 | PTBCX | Principal Tax-Exempt Bond Fund Class C | 6.69 | -0.30% | 2.88% | 510.08M |
| 12300 | PTEAX | Principal Tax-Exempt Bond Fund Class A | 6.66 | -0.30% | 3.68% | 510.08M |
| 12301 | JCBCX | JPMorgan California Tax Free Bond Fund | 10.15 | - | 2.81% | 509.63M |
| 12302 | JCBSX | JPMorgan California Tax Free Bond Fund | 9.98 | - | 3.38% | 509.63M |
| 12303 | VCSOX | VALIC Company I International Socially Responsible Fund | 30.84 | -1.22% | 5.70% | 509.45M |
| 12304 | GAEPX | Goldman Sachs Enhanced Income P | 9.52 | - | 4.09% | 509.17M |
| 12305 | GEIAX | Goldman Sachs Enhanced Income Fund Class A | 9.53 | - | 3.85% | 509.17M |
| 12306 | GESVX | Goldman Sachs Enhanced Income Service | 9.52 | - | 3.56% | 509.17M |
| 12307 | PFFFX | PFG Fdlt Ins AM&Eq Idx Str I | 17.68 | -0.39% | 3.17% | 508.63M |
| 12308 | CLAAX | Columbia Multi Strategy Alternatives Fund Class A | 29.06 | 0.24% | 6.69% | 508.39M |
| 12309 | CLABX | Columbia Multi Strategy Alternatives Fund Class C | 27.66 | 0.25% | 6.70% | 508.39M |
| 12310 | CLAZX | Columbia Multi Strat Alts Inst | 29.48 | 0.24% | 7.27% | 508.39M |
| 12311 | RMHSX | Russell Inv Long Duration Bond S | 7.70 | -0.26% | 4.11% | 507.73M |
| 12312 | SLLAX | SEI Institutional Managed Trust Small Cap Fund Class F | 14.84 | -1.00% | 8.98% | 507.62M |
| 12313 | SMYFX | SEI Small Cap Y (SIMT) | 15.08 | -0.98% | 9.05% | 507.62M |
| 12314 | FMMRX | Nuveen MO Municipal Bond I | 10.46 | -0.29% | 3.71% | 507.45M |
| 12315 | FMOTX | Nuveen Missouri Municipal Bond Fund Class A | 10.48 | -0.19% | 3.38% | 507.45M |
| 12316 | GIFCX | Guggenheim Floating Rate Strategies Fund Class C | 23.11 | -0.04% | 5.86% | 507.14M |
| 12317 | GIFIX | Guggenheim Floating Rate Strategies Fund Institutional Class | 23.14 | -0.04% | 6.91% | 507.14M |
| 12318 | GIFPX | Guggenheim Floating Rate Strategies Fund Class P | 23.13 | -0.09% | 6.66% | 507.14M |
| 12319 | FMHTX | Fidelity Michigan Municipal Income Fund | 11.68 | -0.26% | 2.91% | 506.53M |
| 12320 | TERXX | T. Rowe Price Tax-Exempt Money Fund, Inc. | 1.000 | - | 2.34% | 506.49M |
| 12321 | DNLRX | BNY Mellon Active MidCap Fund | 64.27 | -0.94% | 13.56% | 506.06M |
| 12322 | LCBPX | Western Asset Corporate Bond P | 10.53 | -0.19% | 4.66% | 505.99M |
| 12323 | LWBOX | Western Asset Corporate Bond Fund | 10.54 | -0.19% | 4.18% | 505.99M |
| 12324 | SBILX | Western Asset Corporate Bond C1 | 10.46 | -0.19% | 4.37% | 505.99M |
| 12325 | SIGAX | Western Asset Corporate Bond Fund Class A | 10.54 | -0.19% | 4.70% | 505.99M |
| 12326 | SIGYX | Western Asset Corporate Bond Fund Class I | 10.53 | -0.19% | 5.26% | 505.99M |
| 12327 | MATFX | Matthews Asia Innovators Fund Investor Class Shares | 25.67 | 0.08% | - | 505.68M |
| 12328 | MITEX | Matthews Asia Innovators Fund Institutional Class Shares | 26.14 | 0.08% | - | 505.68M |
| 12329 | HIGJX | Carillon Eagle Growth & Income Fund Class I | 20.76 | -0.72% | 18.25% | 505.59M |
| 12330 | GIPIX | Goldman Sachs Conservative Allc Instl | 13.10 | -0.30% | 5.59% | 505.38M |
| 12331 | GIPRX | Goldman Sachs Conservative Allc R | 13.03 | -0.31% | 5.04% | 505.38M |
| 12332 | GIPSX | Goldman Sachs Conservative Allc Svc | 13.32 | -0.37% | 5.01% | 505.38M |
| 12333 | GIPTX | Goldman Sachs Conservative Allc Inv | 13.04 | -0.31% | 5.51% | 505.38M |
| 12334 | GIPUX | Goldman Sachs Conservative Allc R6 | 13.11 | -0.30% | 5.60% | 505.38M |
| 12335 | LPCRX | BlackRock LifePath Dynamic Retirement Fund Investor C Shares | 10.02 | - | 3.72% | 505.29M |
| 12336 | LPRRX | BlackRock LifePath Dyn Retirement R | 10.15 | - | 4.23% | 505.29M |
| 12337 | KSCOX | Kinetics Small Capital Opportunities Fund No Load Class | 188.20 | -1.17% | 0.15% | 504.69M |
| 12338 | KSCYX | Kinetics Small Capital Opportunities Fund Class Institutional | 193.12 | -1.16% | 0.35% | 504.69M |
| 12339 | KSOCX | Kinetics Small Cap Opportunities Adv C | 166.97 | -1.17% | 3.68% | 504.69M |
| 12340 | AAGOX | Alger Large Cap Growth I-2 | 122.06 | 0.91% | 10.33% | 504.58M |
| 12341 | MALMX | BlackRock Short Duration Muni Fund Institutional Shares | 9.95 | -0.20% | 3.47% | 504.26M |
| 12342 | MDLMX | BlackRock Short Duration Muni Fund Investor A1 Shares | 9.96 | -0.10% | 3.34% | 504.26M |
| 12343 | MELMX | BlackRock Short Duration Muni Fund Investor A Shares | 9.96 | -0.10% | 3.13% | 504.26M |
| 12344 | MFLMX | BlackRock Short Duration Muni Fund Investor C Shares | 9.63 | -0.10% | 2.47% | 504.26M |
| 12345 | MPLMX | BlackRock Short Duration Muni K | 9.96 | -0.10% | 3.52% | 504.26M |
| 12346 | AWTAX | Virtus Duff & Phelps Water A | 18.96 | -1.61% | 11.04% | 504.14M |
| 12347 | AWTCX | Virtus Duff & Phelps Water C | 17.42 | -1.64% | 11.86% | 504.14M |
| 12348 | SIOAX | SEI Institutional Managed Trust Multi-Asset Income Fund Class F | 10.34 | -0.29% | 5.54% | 503.85M |
| 12349 | FAFPX | Nuveen Missouri Municipal Bond Fund Class C | 10.44 | -0.29% | 2.74% | 503.47M |
| 12350 | TRMNX | T. Rowe Price Mid-Cap Index | 24.61 | -0.89% | 5.62% | 503.33M |
| 12351 | TRMSX | T. Rowe Price Mid-Cap Index I | 24.61 | -0.89% | 5.77% | 503.33M |
| 12352 | TRSZX | T. Rowe Price Mid-Cap Index Z | 24.65 | -0.88% | 5.87% | 503.33M |
| 12353 | CMCRX | Calvert US Mid Cap Core Rspnb Idx R6 | 51.22 | -1.27% | 3.88% | 503.08M |
| 12354 | CMJAX | Calvert US Mid Cap Core Responsible Index Fund Class A | 50.72 | -1.27% | 3.50% | 503.08M |
| 12355 | FCIRX | NYLI PineStone International Equity Cl A | 18.58 | -1.38% | 0.79% | 502.62M |
| 12356 | FCIWX | NYLI PineStone International Eq Cl R6 | 18.73 | -1.37% | 1.18% | 502.62M |
| 12357 | VRSFX | Virtus Newfleet Senior Floating Rate R6 | 8.39 | -0.12% | 6.77% | 501.84M |
| 12358 | CNWDX | Calamos Evolving World Growth Fund Class C | 27.32 | - | - | 501.75M |
| 12359 | HIGCX | Carillon Eagle Growth & Income Fund Class C | 19.58 | -0.71% | 17.23% | 501.59M |
| 12360 | HIGUX | Carillon Eagle Growth & Income R6 | 20.71 | -0.72% | 18.35% | 501.59M |
| 12361 | HRCVX | Carillon Eagle Growth & Income Fund Class A | 20.86 | -0.67% | 17.09% | 501.59M |
| 12362 | HNCFX | Hartford International Growth F | 23.45 | -0.04% | 0.34% | 500.09M |
| 12363 | HNCJX | Hartford International Growth Fund Class I | 23.42 | -0.04% | 0.34% | 500.09M |
| 12364 | CSHTX | AB Taxable Multi-Sector Income | 9.80 | - | 4.46% | 500.05M |
| 12365 | CMRXX | Columbia Money Market Fund | 1.000 | - | 3.60% | 499.68M |
| 12366 | MAGKX | MoA Small Cap Growth Fund | 17.81 | -0.34% | 0.78% | 499.45M |
| 12367 | DGEZX | Destinations Equity Income Z | 14.31 | -0.97% | 8.63% | 499.21M |
| 12368 | LPRAX | BlackRock LifePath Dynamic Retirement Fund Investor A Shares | 8.16 | -0.24% | 5.37% | 498.90M |
| 12369 | STLAX | BlackRock LifePath Dynamic Retirement Fund Institutional Shares | 10.37 | - | 4.59% | 498.90M |
| 12370 | HSCCX | Carillon Eagle Small Cap Growth Fund Class C | 3.220 | -0.92% | 6.95% | 498.10M |
| 12371 | HSIIX | Carillon Eagle Small Cap Growth Fund Class I | 30.75 | -0.77% | 6.79% | 498.10M |
| 12372 | HSRUX | Carillon Eagle Small Cap Growth R6 | 32.29 | -0.80% | 6.79% | 498.10M |
| 12373 | BRACX | BlackRock Allc Trgt Corp Crdt TR | 8.90 | -0.22% | 5.29% | 497.63M |
| 12374 | GSAHX | Goldman Sachs Small Cap Growth Investor | 21.12 | - | - | 497.51M |
| 12375 | GSAJX | Goldman Sachs Small Cap Growth Instl | 21.23 | - | - | 497.51M |
| 12376 | GSBAX | Goldman Sachs Small Cap Growth C | 19.75 | - | - | 497.51M |
| 12377 | GSBDX | Goldman Sachs Small Cap Growth Fund Class A Shares | 20.62 | -0.63% | - | 497.51M |
| 12378 | GSBEX | Goldman Sachs Small Cap Growth R6 | 21.23 | - | - | 497.51M |
| 12379 | SCOBX | DWS International Opportunities S | 47.73 | -0.44% | 4.38% | 497.41M |
| 12380 | SGQCX | DWS International Opportunities Fund - Class C | 44.36 | -0.45% | 3.49% | 497.41M |
| 12381 | GEADX | Goldman Sachs Enhanced Income Fund Class Administration | 9.54 | -0.10% | 3.83% | 497.16M |
| 12382 | GEIIX | Goldman Sachs Enhanced Income Instl | 9.52 | - | 4.08% | 497.16M |
| 12383 | GEIUX | Goldman Sachs Enhanced Income R6 | 9.52 | - | 4.09% | 497.16M |
| 12384 | GHIRX | Goldman Sachs Enhanced Income Inv | 9.51 | - | 4.00% | 497.16M |
| 12385 | SGQAX | DWS International Opportunities Fund - Class A | 47.74 | -0.44% | 3.89% | 496.97M |
| 12386 | SGQIX | DWS International Opportunities Fund - Class Inst | 47.70 | -0.44% | 4.43% | 496.97M |
| 12387 | SCPXX | SEI Daily Income Trust - Treasury II Fund | 1.000 | - | 3.72% | 496.65M |
| 12388 | WPVIX | Weitz Multi Cap Equity Fund - Institutional Class | 31.54 | -1.65% | 8.79% | 496.58M |
| 12389 | DGEFX | Destinations Equity Income I | 14.90 | -0.93% | 8.22% | 496.47M |
| 12390 | HUBBX | Hartford Ultrashort Bond HLS IB | 10.45 | -0.10% | 4.89% | 496.24M |
| 12391 | DRDAX | Dearborn Partners Rising Dividend Fund | 24.66 | -0.44% | 3.21% | 496.17M |
| 12392 | DRDIX | Dearborn Partners Rising Dividend Fund | 24.70 | -0.44% | 3.63% | 496.17M |
| 12393 | CADOX | Columbia Minnesota Tax-Exempt Inst2 | 19.78 | -0.40% | 3.32% | 495.96M |
| 12394 | CMNYX | Columbia Minnesota Tax-Exempt Inst3 | 19.82 | -0.40% | 3.37% | 495.96M |
| 12395 | CMNZX | Columbia Minnesota Tax-Exempt Inst | 19.79 | -0.40% | 3.32% | 495.96M |
| 12396 | RMTCX | Columbia Minnesota Tax-Exempt C | 19.81 | -0.40% | 2.33% | 495.96M |
| 12397 | HRMDX | Heartland Mid Cap Value Fund Investor Class | 14.97 | -1.06% | 1.90% | 495.96M |
| 12398 | AOBLX | Victory Pioneer Balanced A | 14.25 | -0.56% | 4.47% | 495.46M |
| 12399 | AYBLX | Victory Pioneer Balanced Y | 14.37 | -0.55% | 3.25% | 495.46M |
| 12400 | PCBCX | Victory Pioneer Balanced C | 14.07 | -0.57% | 2.56% | 495.46M |
| 12401 | PCBKX | Victory Pioneer Balanced R6 | 14.21 | -0.56% | 3.36% | 495.46M |
| 12402 | PRQAX | PIMCO RealPath Blend 2055 Fund Class A | 20.85 | - | 3.46% | 495.37M |
| 12403 | PRQZX | PIMCO RealPath Blend 2055 Institutional | 21.11 | - | 4.06% | 495.37M |
| 12404 | TBVXX | Federated Tax-Free Obligations Fund | 1.000 | - | 2.45% | 495.19M |
| 12405 | FNCRX | Franklin Natural Resources Fund Class C | 41.19 | 0.12% | 0.91% | 495.18M |
| 12406 | FNRAX | Franklin Natural Resources Adv | 45.85 | 0.11% | 1.51% | 495.18M |
| 12407 | FRNRX | Franklin Natural Resources Fund Class A | 42.30 | 0.12% | 1.38% | 495.18M |
| 12408 | VKMGX | Invesco Quality Income Fund Class A | 9.80 | -0.20% | 3.36% | 495.11M |
| 12409 | TAHYX | Victory Pioneer High Yield A | 8.79 | -0.23% | - | 495.03M |
| 12410 | CNWGX | Calamos Evolving World Growth Fund Class A | 30.23 | -0.03% | - | 494.70M |
| 12411 | CNWIX | Calamos Evolving World Growth I | 30.67 | - | 0.05% | 494.70M |
| 12412 | HFCGX | Hennessy Cornerstone Growth Fund Investor Class | 36.81 | 1.27% | 13.92% | 494.69M |
| 12413 | BITXX | BlackRock Treasury Trust Fund | 1.000 | - | 3.66% | 494.10M |
| 12414 | GMXIX | Nationwide Mid Cap Market Idx R6 | 17.65 | -0.90% | 11.27% | 494.07M |
| 12415 | GMXRX | Nationwide Mid Cap Market Idx R | 16.40 | -0.91% | 11.45% | 494.07M |
| 12416 | NWXQX | Nationwide Mid Cap Market Idx Instl Svc | 17.65 | -0.90% | 11.05% | 494.07M |
| 12417 | TVIFX | Thornburg American Opportunities Fund Class I | 93.36 | -1.50% | - | 494.04M |
| 12418 | TVIRX | Thornburg American Opportunities R4 | 89.43 | -1.50% | - | 494.04M |
| 12419 | TVRFX | Thornburg American Opportunities R3 | 87.67 | -1.49% | - | 494.04M |
| 12420 | TVRRX | Thornburg American Opportunities R5 | 93.19 | -1.50% | - | 494.04M |
| 12421 | FHICX | Federated Hermes Sustainable High Yield Bond Class C Shares | 6.80 | -0.15% | 4.66% | 494.03M |
| 12422 | FHIIX | Federated Hermes Sustainable High Yield Bond Fund Class A Shares | 6.83 | -0.15% | 5.46% | 494.03M |
| 12423 | FHISX | Federated Hermes Sustainable High Yield Bond Class IS Shares | 6.82 | -0.29% | 5.71% | 494.03M |
| 12424 | CFRFX | Catalyst/CIFC Senior Secured Income C-1 | 8.97 | - | 5.66% | 493.98M |
| 12425 | WPVLX | Weitz Multi Cap Equity Fund - Investor Class | 30.40 | -1.65% | 8.91% | 493.98M |
| 12426 | EAAMX | Eaton Vance Multi-Asset Credit Fund Class A | 9.67 | -0.21% | 6.36% | 493.24M |
| 12427 | ECAMX | Eaton Vance Multi-Asset Credit Fund Class C | 9.68 | -0.10% | 5.82% | 493.24M |
| 12428 | EIAMX | Eaton Vance Multi-Asset Credit Fund Class I | 9.70 | -0.10% | 6.83% | 493.24M |
| 12429 | FCICX | NYLI PineStone International Equity Cl C | 18.24 | -1.35% | 0.33% | 493.20M |
| 12430 | FCIHX | NYLI PineStone International Equity Cl P | 18.65 | -1.37% | 1.18% | 493.20M |
| 12431 | FCIKX | NYLI PineStone International Eq Inv Cl | 18.55 | -1.38% | 0.51% | 493.20M |
| 12432 | FCIUX | NYLI PineStone International Equity Cl I | 18.66 | -1.37% | 1.14% | 493.20M |
| 12433 | WOGSX | White Oak Select Growth Fund | 172.52 | -0.22% | 7.35% | 492.51M |
| 12434 | FCFBX | Frost Credit Fund A Class Shares | 9.15 | -0.11% | 6.12% | 492.50M |
| 12435 | FCFIX | Frost Credit Institutional | 9.18 | -0.11% | 6.50% | 492.50M |
| 12436 | EINAX | Eaton Vance National Limited Maturity Municipal Income Fund Class I | 9.36 | -0.21% | 3.27% | 492.48M |
| 12437 | EXNAX | Eaton Vance National Limited Maturity Municipal Income Fund Class A | 9.36 | -0.11% | 3.03% | 492.48M |
| 12438 | EZNAX | Eaton Vance National Limited Maturity Municipal Income Fund Class C | 8.78 | -0.11% | 2.38% | 492.48M |
| 12439 | RPHIX | RiverPark Short Term High Yield Fund Class Institutional | 9.70 | - | 3.91% | 492.36M |
| 12440 | RPHYX | RiverPark Short Term High Yield Fund Class Retail | 9.64 | - | 3.68% | 492.36M |
| 12441 | IMNTX | Columbia Minnesota Tax-Exempt Fund Class A | 19.81 | -0.40% | 2.98% | 492.22M |
| 12442 | FCFAX | Frost Credit Fund Investor Class | 9.15 | -0.11% | 6.27% | 492.11M |
| 12443 | UVABX | Victory Virginia Bond Fund | 10.52 | -0.47% | 2.89% | 491.97M |
| 12444 | UVAIX | Victory Virginia Bond Fund | 10.53 | -0.47% | 3.21% | 491.97M |
| 12445 | FHBRX | Federated Hermes Sust High Yield Bond R6 | 6.83 | -0.15% | 5.73% | 491.53M |
| 12446 | TYHYX | Victory Pioneer High Yield Y | 8.81 | -0.11% | 5.77% | 491.11M |
| 12447 | SGIFX | Crossmark Steward Global Equity Income Fund Class C | 43.49 | -0.11% | 4.82% | 490.75M |
| 12448 | TVAFX | Thornburg American Opportunities Fund Class A | 88.11 | -1.50% | - | 490.68M |
| 12449 | TVCFX | Thornburg American Opportunities Fund Class C | 72.72 | -1.50% | - | 490.68M |
| 12450 | GAPAX | Goldman Sachs Dynamic Global Equity Fund Class A | 25.03 | -0.36% | 12.31% | 490.65M |
| 12451 | GAPIX | Goldman Sachs Dynamic Global Eq Instl | 25.62 | -0.35% | 12.91% | 490.65M |
| 12452 | AWTIX | Virtus Duff & Phelps Water Inst | 18.44 | -1.60% | 12.35% | 490.00M |
| 12453 | ASIAX | Invesco Asia Pacific Equity Fund Class A | 31.47 | 0.74% | 17.74% | 489.97M |
| 12454 | TRVXX | State Street Treasury Fund | 1.000 | - | - | 489.90M |
| 12455 | VUSCX | Invesco Quality Income Fund Class C | 9.74 | -0.20% | 2.76% | 489.71M |
| 12456 | VUSIX | Invesco Quality Income Y | 9.83 | -0.20% | 3.77% | 489.71M |
| 12457 | VUSJX | Invesco Quality Income R5 | 9.81 | -0.20% | 3.81% | 489.71M |
| 12458 | VUSRX | Invesco Quality Income R | 9.79 | -0.20% | 3.26% | 489.71M |
| 12459 | VUSSX | Invesco Quality Income R6 | 9.83 | -0.20% | 3.86% | 489.71M |
| 12460 | HULEX | Huber Select Large Cap Value Fund Institutional Class | 37.04 | 0.57% | 1.44% | 489.69M |
| 12461 | HULIX | Huber Select Large Cap Value Fund Investor Class | 36.85 | -0.97% | 1.11% | 489.69M |
| 12462 | FDCCX | Nuveen North Carolina Municipal Bond Fund Class C | 10.06 | -0.40% | 2.32% | 489.39M |
| 12463 | FLNCX | Nuveen North Carolina Municipal Bond Fund Class A | 10.06 | -0.40% | 2.96% | 489.39M |
| 12464 | CCSGX | Conestoga SMid Cap Fund Institutional Class | 22.75 | 0.13% | 2.20% | 489.33M |
| 12465 | GENIX | Gotham Enhanced Return Fund Institutional Class Shares | 16.45 | -0.06% | 1.85% | 489.31M |
| 12466 | HLMEX | Harding Loevner Institutional Emerging Markets Portfolio Class I | 12.59 | -0.24% | 81.74% | 489.09M |
| 12467 | FCORX | Nuveen CO Municipal Bond I | 10.01 | -0.30% | 3.76% | 489.01M |
| 12468 | FCOTX | Nuveen Colorado Municipal Bond Fund Class A | 10.01 | -0.30% | 3.43% | 489.01M |
| 12469 | YCGEX | YCG Enhanced Fund | 28.69 | -1.71% | 5.18% | 488.93M |
| 12470 | JFCCX | John Hancock Funds Fundamental All Cap Core Fund | 31.92 | -0.84% | 11.62% | 488.68M |
| 12471 | GADPX | Goldman Sachs Dynamic Global Eq P | 25.64 | -0.39% | 12.90% | 488.64M |
| 12472 | GAPRX | Goldman Sachs Dynamic Global Eq R | 24.61 | -0.40% | 12.97% | 488.64M |
| 12473 | GAPSX | Goldman Sachs Dynamic Global Eq Svc | 24.99 | -0.36% | 12.92% | 488.64M |
| 12474 | GAPTX | Goldman Sachs Dynamic Global Eq Inv | 24.49 | -0.41% | 13.55% | 488.64M |
| 12475 | GAPUX | Goldman Sachs Dynamic Global Eq R6 | 25.72 | -0.35% | 12.86% | 488.64M |
| 12476 | GAXCX | Goldman Sachs Dynamic Global Equity Fund Class C | 23.76 | -0.38% | 13.17% | 488.64M |
| 12477 | SFBDX | State Farm Municipal Bond Fund | 8.19 | -0.24% | 3.33% | 488.13M |
| 12478 | WPCSX | AB Concentrated Growth Fund Class C | 41.70 | -0.41% | 10.48% | 487.83M |
| 12479 | WPSIX | AB Concentrated Growth I | 49.30 | -0.40% | 8.87% | 487.83M |
| 12480 | WPSZX | AB Concentrated Growth Z | 49.54 | -0.40% | 8.86% | 487.83M |
| 12481 | FCNRX | Nuveen NC Municipal Bond I | 10.09 | -0.39% | 3.32% | 487.65M |
| 12482 | USVAX | Victory Virginia Bond Fund | 10.52 | -0.47% | 3.18% | 487.59M |
| 12483 | FCOIX | Franklin Colorado Tax Free Income Fund Class C | 10.73 | -0.37% | 2.72% | 487.15M |
| 12484 | FCOQX | Franklin Colorado Tax Free Income Fund Class A | 10.61 | -0.28% | 3.04% | 487.15M |
| 12485 | FKTLX | Franklin CO Tax Free Income R6 | 10.61 | -0.28% | 3.45% | 487.15M |
| 12486 | TRCSX | T. Rowe Price Small-Cap Index I | 20.67 | -0.86% | 1.98% | 486.84M |
| 12487 | TRSYX | T. Rowe Price Small-Cap Index | 20.57 | -0.87% | 1.88% | 486.84M |
| 12488 | TRZIX | T. Rowe Price Small-Cap Index Z | 20.68 | -0.86% | 2.08% | 486.84M |
| 12489 | HFAAX | Janus Henderson Developed World Bond Fund Class A | 7.78 | -0.51% | 3.53% | 486.15M |
| 12490 | HFACX | Janus Henderson Developed World Bond C | 7.72 | -0.39% | 2.94% | 486.15M |
| 12491 | HFADX | Janus Henderson Developed World Bond D | 7.77 | -0.38% | 3.84% | 486.15M |
| 12492 | HFAIX | Janus Henderson Developed World Bond Fund Class I | 7.75 | -0.39% | 3.95% | 486.15M |
| 12493 | HFATX | Janus Henderson Developed World Bond Fund Class T | 7.76 | -0.51% | 3.70% | 486.15M |
| 12494 | GMXAX | Nationwide Mid Cap Market Index Fund Class A | 17.01 | -0.87% | 10.66% | 486.09M |
| 12495 | MXAGX | Great-West Funds Inc - Lifetime 2020 Fund | 11.40 | - | 4.21% | 485.56M |
| 12496 | MXAKX | Great-West Funds Inc - Lifetime 2020 Fund | 11.42 | - | 4.51% | 485.56M |
| 12497 | FEFAX | First Eagle Rising Dividend Fund A | 30.75 | -1.44% | 8.08% | 485.40M |
| 12498 | AACRX | American Century Strat Allc: Cnsrv R | 5.78 | -0.34% | 4.72% | 485.17M |
| 12499 | INFRX | Tortoise Capital Series Trust - Tortoise Energy ETF | 9.06 | -0.11% | - | 485.14M |
| 12500 | FCOZX | Franklin CO Tax Free Income Adv | 10.60 | -0.38% | 3.41% | 484.95M |