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 |
|---|---|---|---|---|---|---|
| 14001 | PPAJX | GMO U.S. Opportunistic Value R6 | 23.00 | -1.20% | 2.93% | 330.88M |
| 14002 | UUOAX | GMO U.S. Opportunistic Value Vi | 22.75 | -1.22% | 4.07% | 330.88M |
| 14003 | HNVIX | Heartland Value Plus Fund Institutional Class | 43.38 | 1.12% | 0.75% | 330.79M |
| 14004 | HRVIX | Heartland Value Plus Fund Investor Class | 43.71 | 1.13% | 0.51% | 330.79M |
| 14005 | FAFIX | Nuveen Investment Funds, Inc. - Nuveen Core Plus Bond Fund | 8.76 | -0.11% | 4.42% | 330.75M |
| 14006 | JMNCX | JPMorgan Research Market Neutral Fund Class C | 12.36 | - | 2.72% | 330.56M |
| 14007 | TINCX | Templeton Global Dynamic Income Fund Class A1 | 3.120 | -0.95% | 4.80% | 329.93M |
| 14008 | AUXIX | Auxier Focus Fund Institutional | 37.23 | -1.17% | 2.45% | 329.90M |
| 14009 | CDCDX | Community Development A | 8.92 | -0.22% | 3.42% | 329.59M |
| 14010 | CAMOX | Cambiar Opportunity Fund Class Investor | 28.93 | 0.84% | 19.68% | 329.24M |
| 14011 | CAMWX | Cambiar Opportunity Fund Class Institutional | 28.53 | -1.25% | 19.98% | 329.24M |
| 14012 | SEECX | Steward Values-Focused Large Cap Enhanced Fund Instl | 42.30 | -0.26% | 3.28% | 329.08M |
| 14013 | DEMGX | DFA Emerging Markets Trgt Val Instl | 14.47 | -0.14% | 4.46% | 328.88M |
| 14014 | PFISX | Principal International Small Company R6 | 12.97 | -0.69% | 2.84% | 328.47M |
| 14015 | MLPLX | Invesco SteelPath MLP Alpha Plus Fund Class A | 7.41 | 0.82% | 4.65% | 328.30M |
| 14016 | LMBSX | Western Asset Mortgage Total Ret IS | 8.29 | -0.24% | 5.47% | 328.10M |
| 14017 | LWMSX | Western Asset Mortgage Total Return Fund | 8.25 | -0.24% | 4.39% | 328.10M |
| 14018 | SGSLX | Western Asset Mortgage Total Ret C1 | 8.23 | -0.12% | 4.29% | 328.10M |
| 14019 | SGSYX | Western Asset Mortgage Total Return Fund Class I | 8.31 | 0.24% | 5.40% | 328.10M |
| 14020 | SGVAX | Western Asset Mortgage Total Return Fund Class A | 8.25 | -0.24% | 4.88% | 328.10M |
| 14021 | SGVSX | Western Asset Mortgage Total Ret 1 | 8.26 | -0.24% | 5.33% | 328.10M |
| 14022 | BUITX | Buffalo Mid Cap Discovery Fund Institutional Class | 18.57 | -0.38% | 21.30% | 327.95M |
| 14023 | PACFX | Putnam Retirement Advantage Plus 2045 R4 | 33.96 | -0.32% | 1.44% | 327.91M |
| 14024 | PACGX | Putnam Retirement Advantage Plus 2045 R3 | 33.92 | -0.35% | 1.23% | 327.91M |
| 14025 | PACHX | Putnam Retirement Advantage Plus 2045 R5 | 34.02 | -0.32% | 1.56% | 327.91M |
| 14026 | PREKX | Putnam Retirement Advantage Plus 2045 R6 | 34.04 | -0.35% | 1.64% | 327.91M |
| 14027 | PRVLX | Putnam Retirement Advantage Plus 2045 Fund Class A | 25.12 | -0.36% | 1.79% | 327.91M |
| 14028 | PRVYX | Putnam Retirement Advantage Plus 2045 Y | 34.01 | -0.35% | 1.56% | 327.91M |
| 14029 | CWFCX | Carillon Chartwell Short Dur Hi Yld C | 9.56 | - | 4.13% | 327.89M |
| 14030 | CWFRX | Carillon Chartwell Short Dur Hi Yld R-6 | 9.56 | -0.10% | 5.25% | 327.89M |
| 14031 | CWFIX | Carillon Chartwell Short Duration High Yield Class I | 9.55 | -0.10% | 5.16% | 327.89M |
| 14032 | FCGBX | Templeton Global Dynamic Income Fund Class C | 3.110 | -0.96% | 4.28% | 327.44M |
| 14033 | FGGBX | Templeton Global Dynamic Income R6 | 3.120 | -0.95% | 5.27% | 327.44M |
| 14034 | TAGBX | Templeton Global Dynamic Income Fund Class A | 3.120 | -0.95% | 4.71% | 327.44M |
| 14035 | TCINX | Templeton Global Dynamic Income Fund Class C1 | 3.130 | -0.95% | 4.61% | 327.44M |
| 14036 | TZINX | Templeton Global Dynamic Income Adv | 3.140 | -0.95% | 5.17% | 327.44M |
| 14037 | DIISX | BNY Mellon International Stock Index Fund Investor Shares | 26.22 | 1.08% | 4.17% | 327.22M |
| 14038 | DINIX | BNY Mellon International Stock Index Fund | 25.93 | -1.11% | 4.40% | 327.22M |
| 14039 | QABGX | Federated Hermes MDT Balanced Fund Class A Shares | 23.44 | -0.38% | 7.86% | 327.11M |
| 14040 | QCBGX | Federated Hermes MDT Balanced Fund Class C Shares | 22.69 | -0.40% | 7.87% | 327.11M |
| 14041 | QIBGX | Federated Hermes MDT Balanced Fund Institutional Shares | 23.56 | -0.38% | 8.39% | 327.11M |
| 14042 | QKBGX | Federated Hermes MDT Balanced R6 | 23.49 | -0.34% | 8.45% | 327.11M |
| 14043 | LWSIX | Western Asset Income Fund | 4.950 | -0.40% | 6.08% | 327.07M |
| 14044 | SDSAX | Western Asset Income Fund Class A | 4.960 | - | 6.58% | 327.07M |
| 14045 | SDSIX | Western Asset Income C1 | 4.970 | -0.20% | 6.33% | 327.07M |
| 14046 | SDSYX | Western Asset Income Fund Class I | 4.980 | -0.20% | 7.20% | 327.07M |
| 14047 | WAGIX | Western Asset Income IS | 4.980 | -0.20% | 7.21% | 327.07M |
| 14048 | BRSVX | Bridgeway Small Cap Value Fund | 46.18 | 1.29% | 1.76% | 327.07M |
| 14049 | VGREX | VALIC Company I Global Real Estate | 7.63 | -1.55% | 2.84% | 327.02M |
| 14050 | DLENX | DoubleLine Emerging Markets Fixed Income Fund Class N | 8.99 | -0.22% | 5.26% | 326.97M |
| 14051 | DBLEX | DoubleLine Emerging Markets Fixed Income Fund Class I | 8.99 | -0.11% | 5.53% | 326.97M |
| 14052 | JRLOX | JHancock 2020 Lifetime Blend Ptf 1 | 12.32 | -0.24% | 3.32% | 326.86M |
| 14053 | JRLPX | JHancock 2020 Lifetime Blend Ptf R4 | 12.30 | -0.24% | 3.14% | 326.86M |
| 14054 | JRTAX | JHancock 2020 Lifetime Blend Ptf R6 | 12.34 | -0.24% | 3.36% | 326.86M |
| 14055 | PFSEX | PFG JP Morgan Tactical Aggressive Strategy Fund Class I | 15.39 | 0.85% | 15.94% | 326.84M |
| 14056 | BXFIX | MML Barings Global Floating Rate I | 8.30 | - | 7.24% | 326.59M |
| 14057 | BRSJX | MFS Blended Research Small Cap Equity Fund Class I | 16.99 | -1.34% | 5.75% | 326.51M |
| 14058 | FTEQX | Templeton Emerging Markets Small Cap R6 | 16.73 | -0.65% | 1.27% | 326.46M |
| 14059 | FTESX | Templeton Emerging Markets Small Cap R | 16.02 | -0.62% | 0.92% | 326.46M |
| 14060 | TCEMX | Templeton Emerging Markets Small Cap Fund Class C | 14.97 | -0.60% | 0.42% | 326.46M |
| 14061 | TEMMX | Templeton Emerging Markets Small Cap Fund Class A | 16.41 | -0.61% | 0.98% | 326.46M |
| 14062 | TEMZX | Templeton Emerging Markets Small Cap Adv | 16.76 | -0.65% | 1.25% | 326.46M |
| 14063 | SEEHX | Steward Values Enhanced Lg Cap R6 | 32.92 | -0.27% | 4.32% | 326.01M |
| 14064 | SEEKX | Steward Values-Focused Large Cap Enhanced Fund A | 42.48 | -0.26% | 3.08% | 326.01M |
| 14065 | GMVPX | Goldman Sachs Bond P | 8.80 | -0.11% | 5.54% | 325.85M |
| 14066 | GSFAX | Goldman Sachs Bond Fund Class A Shares | 8.80 | -0.23% | 5.00% | 325.85M |
| 14067 | GSFCX | Goldman Sachs Bond Fund Class C Shares | 8.80 | -0.23% | 4.46% | 325.85M |
| 14068 | GSNRX | Goldman Sachs Bond R | 8.80 | -0.23% | 4.95% | 325.85M |
| 14069 | GSNSX | Goldman Sachs Bond Service | 8.81 | 0.11% | 5.04% | 325.85M |
| 14070 | GSNTX | Goldman Sachs Bond Investor | 8.77 | -0.23% | 5.43% | 325.85M |
| 14071 | GPAAX | Grant Park Multi Alternative Strategies Fund Class A | 11.61 | -0.43% | 2.94% | 325.84M |
| 14072 | GPACX | Grant Park Multi Alternative Strategies Fund Class C | 11.09 | -0.36% | 2.54% | 325.84M |
| 14073 | GPAIX | Grant Park Multi Alternative Strategies Fund Class I | 11.77 | -0.51% | 3.32% | 325.84M |
| 14074 | GPANX | Grant Park Multi Alternative Strategies Fund Class N | 11.67 | 0.34% | 3.01% | 325.84M |
| 14075 | BACAX | BlackRock Energy Opportunities Fund Investor A Class | 17.40 | 1.40% | 1.90% | 325.74M |
| 14076 | BACCX | BlackRock Energy Opportunities Fund Investor C Class | 16.68 | 1.40% | 1.47% | 325.74M |
| 14077 | ALAAX | Invesco Income Allocation Fund Class A | 11.53 | -0.35% | 3.88% | 325.65M |
| 14078 | ALAYX | Invesco Income Allocation Y | 11.53 | -0.35% | 4.35% | 325.65M |
| 14079 | CLIAX | Invesco Income Allocation Fund Class C | 11.55 | -0.26% | 3.38% | 325.65M |
| 14080 | ILAAX | Invesco Income Allocation R5 | 11.53 | -0.35% | 4.39% | 325.65M |
| 14081 | PBFDX | Payson Total Return Fund | 41.57 | 0.12% | 1.72% | 325.53M |
| 14082 | CWFAX | Carillon Chartwell Short Dur Hi Yld A | 9.56 | -0.10% | 4.72% | 325.13M |
| 14083 | HBAAX | Hartford Moderate Allocation Fund Class A | 14.30 | 0.42% | 6.94% | 325.12M |
| 14084 | HBACX | Hartford Moderate Allocation Fund Class C | 14.17 | -0.35% | 7.41% | 325.12M |
| 14085 | HBADX | Hartford Moderate Allocation F | 14.32 | -0.28% | 7.29% | 325.12M |
| 14086 | HBAIX | Hartford Moderate Allocation Fund Class I | 14.31 | -0.35% | 9.42% | 325.12M |
| 14087 | HBARX | Hartford Moderate Allocation R3 | 13.97 | -0.29% | 7.49% | 325.12M |
| 14088 | HBASX | Hartford Moderate Allocation R4 | 14.27 | -0.35% | 9.13% | 325.12M |
| 14089 | HBATX | Hartford Moderate Allocation R5 | 14.33 | -0.28% | 9.62% | 325.12M |
| 14090 | TLGAX | Timothy Plan Large/Mid Cap Growth Fund Class A | 15.18 | 1.47% | 10.15% | 325.11M |
| 14091 | BIAGX | Brown Advisory Growth Equity Fund Investor Shares | 9.98 | 0.91% | 78.32% | 325.11M |
| 14092 | TSCLX | Nuveen Lifestyle Conservative Fund A Class | 13.75 | -0.29% | 4.94% | 325.10M |
| 14093 | PYCRX | Payden California Municipal Social Impact Fund | 9.97 | 0.10% | 3.39% | 324.46M |
| 14094 | GARJX | Goldman Sachs Global Real Estate Securities Fund | 8.51 | - | - | 324.36M |
| 14095 | GARKX | Goldman Sachs Global Real Estate Securities Fund | 8.40 | - | - | 324.36M |
| 14096 | GARSX | Goldman Sachs Global Real Estate Securities Fund | 8.54 | - | - | 324.36M |
| 14097 | GARVX | Goldman Sachs Global Real Estate Securities Fund | 9.81 | - | - | 324.36M |
| 14098 | HSTIX | Homestead Stock Index | 53.62 | - | 1.65% | 323.86M |
| 14099 | TACLX | Touchstone Large Cap Fund Class A | 22.77 | -0.83% | 2.29% | 323.73M |
| 14100 | TFCCX | Touchstone Large Cap Fund Class C | 22.11 | -0.81% | 2.16% | 323.73M |
| 14101 | TLCIX | Touchstone Large Cap Fund Institutional Class | 22.88 | -0.78% | 2.55% | 323.73M |
| 14102 | TLCYX | Touchstone Large Cap Fund Class Y | 22.84 | -0.83% | 2.51% | 323.73M |
| 14103 | TLVAX | Timothy Plan Large/Mid Cap Value Fund Class A | 23.61 | 0.38% | 7.94% | 323.72M |
| 14104 | TLVCX | Timothy Plan Large/Mid Cap Value Fund Class C | 15.39 | 0.39% | 12.18% | 323.72M |
| 14105 | PJECX | PGIM US Real Estate Fund - Class C | 17.72 | -1.50% | 1.06% | 323.63M |
| 14106 | PJEQX | PGIM US Real Estate R6 | 18.42 | -1.44% | 1.82% | 323.63M |
| 14107 | DAPXX | Dreyfus Government Securities Cash Management | 1.000 | - | 3.63% | 323.27M |
| 14108 | TRECX | T. Rowe Price Emerging Markets Corporate Bond Fund | 9.27 | -0.11% | 5.80% | 323.12M |
| 14109 | BIGFX | Baron International Growth Fund Retail Shares | 34.81 | -0.74% | 0.76% | 322.94M |
| 14110 | BIGUX | Baron International Growth Fund | 35.54 | -0.75% | 1.04% | 322.94M |
| 14111 | BINIX | Baron International Growth Fund Institutional Shares | 35.58 | -0.73% | 1.04% | 322.94M |
| 14112 | FIKLX | Fidelity Advisor Intl Real Estate Z | 10.22 | -0.87% | 3.15% | 322.55M |
| 14113 | FIRAX | Fidelity Advisor Intl Real Estate A | 10.12 | -0.88% | 2.65% | 322.55M |
| 14114 | FIRCX | Fidelity Advisor Intl Real Estate C | 9.82 | -0.81% | 2.20% | 322.55M |
| 14115 | FIREX | Fidelity International Real Estate Fund | 10.30 | -0.87% | 3.02% | 322.55M |
| 14116 | FIRIX | Fidelity Advisor Intl Real Estate I | 10.26 | 0.10% | 3.05% | 322.55M |
| 14117 | AMAPX | Amana Participation Fund Investor Shares | 9.74 | -0.10% | 3.68% | 322.38M |
| 14118 | AMIPX | Amana Participation Fund Institutional Shares | 9.78 | -0.10% | 3.92% | 322.38M |
| 14119 | SESVX | SEI Institutional Managed Trust Small Cap Value Fund Class F | 26.62 | -0.89% | 7.64% | 322.18M |
| 14120 | CSAZX | Columbia Global Opportunities Inst | 14.23 | - | 17.01% | 322.02M |
| 14121 | LMEAX | Franklin International Equity Fund A | 21.59 | -0.83% | 8.00% | 321.94M |
| 14122 | FMKXX | Goldman Sachs Investor Money Market Fund | 1.000 | - | 3.65% | 321.91M |
| 14123 | FARIX | Fulcrum Diversified Abslt Ret Instl | 10.11 | -0.10% | 6.93% | 321.80M |
| 14124 | FARYX | Fulcrum Diversified Abslt Ret Spr Instl | 10.16 | -0.20% | 6.96% | 321.80M |
| 14125 | IRVAX | Voya Russell Large Cap Value Idx Port A | 30.70 | -0.94% | 3.36% | 321.44M |
| 14126 | IRVSX | Voya Russell Large Cap Value Idx Port S | 31.41 | -0.95% | 3.49% | 321.44M |
| 14127 | HICVX | Hennessy Cornerstone Value Fund Class Institutional | 25.33 | -0.31% | 6.77% | 321.31M |
| 14128 | LHEIX | LoCorr Hedged Core I | 9.90 | -0.50% | 2.02% | 321.22M |
| 14129 | GSIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.72% | 321.16M |
| 14130 | PSCMX | Putnam Small Cap Value R6 | 19.98 | -0.89% | 5.53% | 320.74M |
| 14131 | PSCRX | Putnam Small Cap Value R | 17.63 | -0.84% | 5.79% | 320.74M |
| 14132 | PSLCX | Putnam Small Cap Value Fund Class C | 11.96 | -0.83% | 8.10% | 320.74M |
| 14133 | PYSVX | Putnam Small Cap Value Y | 19.89 | -0.85% | 5.42% | 320.74M |
| 14134 | BCSIX | Brown Capital Management Small Company Fund Investor Shares | 22.32 | -1.54% | 100.00% | 320.60M |
| 14135 | BCSSX | Brown Capital Management Small Company Fund Institutional Shares | 25.45 | -1.55% | 91.27% | 320.60M |
| 14136 | VLAIX | Value Line Asset Allocation Fund Institutional Class | 33.94 | -0.67% | 12.93% | 320.48M |
| 14137 | TMVIX | Timothy Plan Large/Mid Cap Value Fund Class I | 24.02 | 0.42% | 8.51% | 320.20M |
| 14138 | LCSCX | LoCorr Long/Short Commodity Strategies Fund ClassC | 7.97 | -0.75% | 1.85% | 320.09M |
| 14139 | LCSIX | LoCorr Long/Short Commodity Strategies Fund Class I | 8.60 | -0.81% | 2.30% | 320.09M |
| 14140 | MLPMX | Invesco SteelPath MLP Alpha Plus Fund Class C | 5.97 | 0.67% | 6.10% | 320.01M |
| 14141 | MLPNX | Invesco SteelPath MLP Alpha Plus Y | 7.98 | 0.88% | 4.58% | 320.01M |
| 14142 | OSPPX | Invesco SteelPath MLP Alpha Plus R6 | 8.24 | 0.73% | 4.43% | 320.01M |
| 14143 | SPMJX | Invesco SteelPath MLP Alpha Plus R | 7.25 | 0.83% | 5.03% | 320.01M |
| 14144 | SPMPX | Invesco SteelPath MLP Alpha Plus R5 | 7.63 | 0.79% | 4.78% | 320.01M |
| 14145 | REAAX | Russell LfPts EqAggrStrat A | 18.38 | 0.77% | 8.66% | 319.75M |
| 14146 | RELCX | Russell LfPts EqAggrStrat C | 14.92 | -0.40% | 10.78% | 319.75M |
| 14147 | RELRX | Russell LfPts EqAggrStrat R1 | 18.64 | -0.48% | 9.22% | 319.75M |
| 14148 | RELSX | Russell LfPts EqAggrStrat S | 18.54 | -0.43% | 9.22% | 319.75M |
| 14149 | RELVX | Russell LfPts EqAggrStrat R5 | 17.27 | -0.46% | 9.59% | 319.75M |
| 14150 | JMAEX | JHancock Mgd Acct Shrs Sctzd Dbt Port | 9.43 | -0.11% | 5.40% | 319.56M |
| 14151 | MGOSX | Victory Mid-Cap Core Growth R6 | 15.91 | -0.44% | 14.36% | 319.55M |
| 14152 | MGOTX | Victory Mid-Cap Core Growth Fund Class C | 8.44 | -0.47% | 21.70% | 319.55M |
| 14153 | MGOYX | Victory Mid-Cap Core Growth Y | 14.38 | -0.48% | 13.35% | 319.55M |
| 14154 | JICCX | JPMorgan U.S. Sustainable Leaders Fund Class C Shares | 81.86 | -0.47% | 9.06% | 319.28M |
| 14155 | JIIGX | JPMorgan US Sustainable Leaders R6 | 85.08 | -0.47% | 9.38% | 319.28M |
| 14156 | JIISX | JPMorgan U.S. Sustainable Leaders Fund Class I Shares | 85.88 | 0.93% | 9.28% | 319.28M |
| 14157 | DGIAX | DGI Balanced A | 13.55 | -0.29% | 0.94% | 319.26M |
| 14158 | JICAX | JPMorgan U.S. Sustainable Leaders Fund Class A Shares | 84.04 | -0.47% | 8.89% | 319.22M |
| 14159 | DCSCX | Davis Balanced Fund Class C | 73.79 | -0.90% | 5.06% | 319.16M |
| 14160 | DCSYX | Davis Balanced Fund Class Y | 74.46 | -0.89% | 6.01% | 319.16M |
| 14161 | RPFCX | Davis Balanced Fund Class A | 74.22 | 0.18% | 5.49% | 319.16M |
| 14162 | AUXAX | Auxier Focus A | 37.71 | -1.18% | 1.24% | 319.06M |
| 14163 | AUXFX | Auxier Focus Fund Class Investor | 35.92 | -1.16% | 2.53% | 319.06M |
| 14164 | MNVAX | Madison Large Cap Fund Class A | 29.88 | 0.74% | 6.60% | 318.96M |
| 14165 | FMDIX | Franklin Maryland Tax Free Income Fund Class C | 10.04 | -0.30% | 2.84% | 318.74M |
| 14166 | FMDQX | Franklin MD Tax Free Income R6 | 9.85 | -0.30% | 3.60% | 318.74M |
| 14167 | FMDTX | Franklin Maryland Tax Free Income Fund Class A1 | 9.84 | -0.30% | 3.32% | 318.74M |
| 14168 | FMDZX | Franklin MD Tax Free Income Adv | 9.85 | -0.30% | 3.55% | 318.74M |
| 14169 | FQMDX | Franklin Maryland Tax Free Income Fund Class A | 9.83 | -0.41% | 3.18% | 318.74M |
| 14170 | MANJX | BlackRock New Jersey Municipal Bond Fund Institutional Shares | 10.26 | -0.39% | 3.71% | 318.72M |
| 14171 | MDNJX | BlackRock New Jersey Municipal Bond Fund Investor A1 Shares | 10.27 | - | 3.46% | 318.72M |
| 14172 | MENJX | BlackRock New Jersey Municipal Bond Fund Investor A Shares | 10.27 | -0.29% | 3.31% | 318.72M |
| 14173 | MFNJX | BlackRock New Jersey Municipal Bond Fund Investor C Shares | 10.26 | -0.29% | 2.72% | 318.72M |
| 14174 | MKNJX | BlackRock NJ Municipal Bond K | 10.26 | -0.29% | 3.76% | 318.72M |
| 14175 | MSNJX | BlackRock New Jersey Municipal Bond Fund Service Shares | 10.26 | -0.39% | 3.46% | 318.72M |
| 14176 | DMYBX | BNY Mellon Short Term Municipal Bond Fund | 12.89 | -0.08% | 2.56% | 318.60M |
| 14177 | NOIEX | Northern Income Equity Fund | 20.29 | -0.25% | 7.22% | 318.52M |
| 14178 | PRJPX | T. Rowe Price Japan Fund | 15.51 | 0.71% | 12.83% | 318.39M |
| 14179 | RJAIX | T. Rowe Price Japan I | 15.38 | -0.45% | 13.30% | 318.39M |
| 14180 | TRZJX | T. Rowe Price Japan Z | 15.49 | -0.45% | 13.95% | 318.39M |
| 14181 | WFIVX | Wilshire 5000 Index Portfolio Investment Class Shares | 38.44 | -0.39% | 8.12% | 318.39M |
| 14182 | VAESX | Virtus KAR Emerging Markets Small-Cap Fund Class A | 16.54 | -0.66% | 2.17% | 318.30M |
| 14183 | VCESX | Virtus KAR Emerging Markets Small-Cap Fund | 16.16 | -0.68% | 1.36% | 318.30M |
| 14184 | VIESX | Virtus KAR Emerging Markets Small-Cap Fund Class I | 16.86 | 1.02% | 2.72% | 318.30M |
| 14185 | VRESX | Virtus KAR Emerging Markets Small-Cap R6 | 16.89 | -0.65% | 2.84% | 318.30M |
| 14186 | NAEFX | New Alternatives Fund Investor Shares | 87.52 | -0.71% | 0.81% | 318.05M |
| 14187 | BPRLX | Beacon Planned Return Strategy Fund Institutional Class | 10.38 | -0.10% | 11.88% | 318.01M |
| 14188 | LCSAX | LoCorr Long/Short Commodity Strategies Fund Class A | 8.50 | -0.82% | 1.94% | 317.32M |
| 14189 | WICOX | Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class | 10.43 | -0.19% | 3.60% | 317.08M |
| 14190 | WTCOX | Segall Bryant & Hamill Colorado Tax Free Fund Retail Class | 10.38 | -0.19% | 3.48% | 317.08M |
| 14191 | NSCAX | Nuveen Small-Cap Value Opportunities Fund Class A | 57.14 | -0.80% | 7.29% | 317.05M |
| 14192 | NSCCX | Nuveen Small-Cap Value Opportunities Fund Class C | 44.39 | 1.58% | 32.22% | 317.05M |
| 14193 | NSCRX | Nuveen Small-Cap Value Opportunities Fund | 61.79 | 1.58% | 7.49% | 317.05M |
| 14194 | IMRFX | Columbia Global Opportunities Fund Class A | 14.03 | 0.50% | 15.96% | 317.00M |
| 14195 | ARSZX | AMG River Road Small-Mid Cap Value Z | 10.56 | -1.12% | 4.70% | 316.98M |
| 14196 | HDAVX | Janus Henderson International Dividend Fund Class A | 20.93 | -0.76% | 6.22% | 316.97M |
| 14197 | HDCVX | Janus Henderson International Div C | 20.17 | -0.74% | 6.22% | 316.97M |
| 14198 | HDDVX | Janus Henderson International Div D | 20.98 | -0.76% | 6.74% | 316.97M |
| 14199 | HDIVX | Janus Henderson International Dividend Fund Class I | 21.04 | -0.75% | 6.74% | 316.97M |
| 14200 | HDTVX | Janus Henderson International Dividend Fund Class T | 20.93 | 0.14% | 6.67% | 316.97M |
| 14201 | IJSAX | VY JPMorgan Small Cap Core Equity A | 14.41 | -1.03% | 14.11% | 316.80M |
| 14202 | IJSIX | VY JPMorgan Small Cap Core Equity I | 17.03 | -1.05% | 14.55% | 316.80M |
| 14203 | IJSSX | VY JPMorgan Small Cap Core Equity S | 16.67 | 1.40% | 12.65% | 316.80M |
| 14204 | IJSTX | VY JPMorgan Small Cap Core Equity S2 | 16.03 | -1.05% | 12.70% | 316.80M |
| 14205 | VPRSX | VY JPMorgan Small Cap Core Equity R6 | 17.01 | -1.05% | 12.50% | 316.80M |
| 14206 | HSLFX | Hartford Small Cap Growth F | 52.97 | -0.71% | 6.72% | 316.68M |
| 14207 | HSLSX | Hartford Small Cap Growth R4 | 50.29 | -0.73% | 7.07% | 316.68M |
| 14208 | HSLVX | Hartford Small Cap Growth R6 | 58.78 | -0.73% | 6.05% | 316.68M |
| 14209 | JENHX | Johnson Enhanced Return Fund | 18.24 | 0.88% | 18.21% | 316.65M |
| 14210 | PYCLX | Payden California Municipal Scl Imp Adv | 9.92 | -0.40% | 3.19% | 316.65M |
| 14211 | GXXAX | abrdn U.S. Sustainable Leaders Fund Class A | 12.58 | -0.40% | - | 316.57M |
| 14212 | SMAYX | SEI Small Cap Growth Y (SIMT) | 39.80 | -1.12% | 7.51% | 316.51M |
| 14213 | SPWIX | SEI Small Cap Growth I (SIMT) | 34.96 | -1.13% | 9.90% | 316.51M |
| 14214 | SSCGX | SEI Institutional Managed Trust Small Cap Growth Fund Class F | 38.64 | -1.13% | 9.01% | 316.51M |
| 14215 | DCLIX | DWS California Tax-Free Income Instl | 6.64 | -0.30% | 3.62% | 316.44M |
| 14216 | KCTAX | DWS California Tax-Free Income Fund - Class A | 6.66 | -0.30% | 3.28% | 316.44M |
| 14217 | SDCSX | DWS California Tax-Free Income S | 6.64 | -0.45% | 3.62% | 316.44M |
| 14218 | RMTBX | Aspiriant Risk-Managed Taxable Bond | 8.53 | - | 4.53% | 316.29M |
| 14219 | DISMX | DFA International Small Cap Growth Portfolio | 19.48 | -0.92% | 1.90% | 316.03M |
| 14220 | EDIIX | Eaton Vance Global Income Builder Fund Class I | 12.42 | -0.40% | 5.21% | 315.55M |
| 14221 | CGQYX | Columbia Disciplined Growth Inst3 | 12.87 | 0.16% | 7.60% | 315.39M |
| 14222 | CLQZX | Columbia Disciplined Growth Inst | 12.56 | 0.16% | 7.76% | 315.39M |
| 14223 | RDLAX | Columbia Disciplined Growth Fund Class A | 12.08 | 0.08% | 7.50% | 315.39M |
| 14224 | RDLCX | Columbia Disciplined Growth C | 10.06 | 0.10% | 9.46% | 315.39M |
| 14225 | ERAMX | Eaton Vance Multi-Asset Credit Fund | 9.69 | -0.21% | 6.87% | 315.39M |
| 14226 | WINDX | Wilshire 5000 Index Portfolio Class Institutional | 38.55 | -0.39% | 8.30% | 315.17M |
| 14227 | BAFGX | Brown Advisory Growth Equity Inst | 10.43 | -0.48% | 78.23% | 314.99M |
| 14228 | BAGAX | Brown Advisory Growth Equity Fund Advisor Shares | 8.12 | 1.00% | 78.48% | 314.99M |
| 14229 | ODMCX | JPMorgan SMID Cap Equity Fund Class C | 10.25 | -1.44% | 10.67% | 314.89M |
| 14230 | WOOPX | JPMorgan SMID Cap Equity Fund Class I | 18.13 | -1.41% | 6.37% | 314.89M |
| 14231 | WOOSX | JPMorgan SMID Cap Equity R6 | 18.21 | -1.41% | 6.60% | 314.89M |
| 14232 | NALFX | New Alternatives Fund Class A | 88.61 | 0.67% | 0.98% | 314.72M |
| 14233 | GSROX | Goldman Sachs Small Cap Gr Insghts R | 18.31 | - | 8.23% | 314.69M |
| 14234 | MGBIX | AMG GW&K ESG Bond Fund - Class I | 21.68 | -0.14% | 4.31% | 313.94M |
| 14235 | MGFIX | AMG GW&K ESG Bond Fund - Class N | 21.68 | -0.14% | 4.11% | 313.94M |
| 14236 | PLDIX | PIMCO Low Duration ESG Institutional | 9.13 | -0.11% | 3.63% | 313.81M |
| 14237 | PLUPX | PIMCO Low Duration ESG I2 | 9.13 | -0.11% | 3.53% | 313.81M |
| 14238 | SSNXX | State Street Treasury Money Market Fund | 1.000 | - | - | 313.78M |
| 14239 | DFAAX | DFA Global Core Plus Real Return Instl | 9.70 | -0.21% | 4.58% | 313.78M |
| 14240 | SMVIX | SEI Small Cap Value I (SIMT) | 26.24 | -0.87% | 7.51% | 313.70M |
| 14241 | SPVYX | SEI Small Cap Value Y (SIMT) | 26.62 | -0.89% | 7.86% | 313.70M |
| 14242 | IVNQX | Invesco Nasdaq 100 Index R6 | 59.67 | 0.27% | 1.13% | 313.30M |
| 14243 | MAAKX | MoA All America Fund | 24.58 | -0.36% | 15.15% | 313.14M |
| 14244 | EDIAX | Eaton Vance Global Income Builder Fund Class A | 12.44 | -0.40% | 5.00% | 313.04M |
| 14245 | EDICX | Eaton Vance Global Income Builder Fund Class C | 12.27 | -0.41% | 4.25% | 313.04M |
| 14246 | EDIRX | Eaton Vance Global Income Builder Fund | 12.39 | -0.40% | 4.73% | 313.04M |
| 14247 | KCTCX | DWS California Tax-Free Income Fund - Class C | 6.61 | -0.45% | 2.63% | 312.61M |
| 14248 | MINVX | Madison Large Cap Fund Class Y | 29.97 | 0.77% | 6.83% | 312.26M |
| 14249 | AWGIX | CIBC Atlas All Cap Growth Fund Institutional Class | 42.12 | -0.54% | 0.13% | 311.95M |
| 14250 | NSITX | Northern Limited Term Tax-Exempt Fund | 10.03 | -0.10% | 2.62% | 311.87M |
| 14251 | DGIBX | DGI Balanced P | 13.62 | -0.29% | 1.10% | 311.79M |
| 14252 | DGINX | DGI Balanced NT | 13.62 | -0.29% | 1.10% | 311.79M |
| 14253 | DGITX | DGI Balanced T | 13.62 | -0.29% | 0.54% | 311.79M |
| 14254 | AMCGX | Alger Mid Cap Growth B | 12.00 | -0.74% | - | 311.75M |
| 14255 | AMCZX | Alger Mid Cap Growth Fund Class Z | 20.06 | -0.74% | - | 311.75M |
| 14256 | AMGAX | Alger Mid Cap Growth Fund Class A | 19.23 | -0.77% | - | 311.75M |
| 14257 | AMGCX | Alger Mid Cap Growth Fund Class C | 10.94 | -0.82% | - | 311.75M |
| 14258 | HDQVX | Janus Henderson International Div S | 20.87 | -0.71% | 6.63% | 311.64M |
| 14259 | HDRVX | Janus Henderson International Div N | 21.00 | -0.76% | 6.82% | 311.64M |
| 14260 | MLVGX | MFS Low Volatility Equity Fund Class C | 18.29 | -0.81% | 13.87% | 311.46M |
| 14261 | MLVHX | MFS Low Volatility Equity Fund Class I | 18.51 | -0.80% | 14.66% | 311.46M |
| 14262 | GGLIX | abrdn U.S. Sustainable Leaders Fund Institutional Class | 14.59 | 0.90% | - | 311.35M |
| 14263 | GXXIX | abrdn U.S. Sustainable Leaders Fund Institutional Service Class | 14.31 | -0.35% | - | 311.35M |
| 14264 | DRIOX | Driehaus International Small Cap Growth Fund | 12.28 | 1.15% | 1.00% | 311.19M |
| 14265 | PGAIX | PIMCO Global Core Asset Allocation Fund | 18.48 | 0.43% | 7.37% | 311.13M |
| 14266 | PGAPX | PIMCO Global Core Asset Allocation Fund | 18.34 | -0.43% | 7.29% | 311.13M |
| 14267 | PGMAX | PIMCO Global Core Asset Allocation Fund Class A | 18.07 | -0.44% | 6.69% | 311.13M |
| 14268 | PGMCX | PIMCO Global Core Asset Allocation Fund Class C | 17.27 | -0.46% | 6.64% | 311.13M |
| 14269 | SYFFX | Victory Pioneer Securitized Income Y | 9.42 | - | 6.39% | 310.98M |
| 14270 | BARDX | iShares Developed Real Estate Index Fund Investor A Shares | 8.92 | - | 6.16% | 310.57M |
| 14271 | BIRDX | iShares Developed Real Estate Index Fund Institutional Shares | 8.95 | -1.32% | 6.34% | 310.57M |
| 14272 | BKRDX | iShares Developed Real Estate Idx K | 8.92 | -1.44% | 6.40% | 310.57M |
| 14273 | WAAXX | Legg Mason Partners Institutional Trust - Western Asset Premier Institutional Liquid Reserves Fund | 1.000 | - | 3.87% | 310.19M |
| 14274 | MGOAX | Victory Mid-Cap Core Growth Fund Class A | 8.87 | -0.45% | 19.48% | 309.99M |
| 14275 | BPGIX | Boston Partners Global Equity Institutional Class | 30.17 | -0.92% | 9.19% | 309.92M |
| 14276 | SNTCX | Steward Values Enhanced International Fund Class Institutional | 29.43 | -0.27% | 7.00% | 309.84M |
| 14277 | SNTFX | Steward Values Enhanced International R6 | 22.66 | -0.31% | 9.19% | 309.84M |
| 14278 | SNTKX | Steward Values Enhanced International Fund Class A | 29.54 | -0.30% | 6.80% | 309.84M |
| 14279 | MIAPX | Matthews Asia Growth Fund Institutional Class | 39.60 | - | 2.09% | 309.59M |
| 14280 | MPACX | Matthews Asia Growth Fund Investor Class | 39.03 | - | 2.02% | 309.59M |
| 14281 | DGIEX | BNY Mellon Global Emerging Markets Fund - Class I | 29.74 | - | 0.33% | 309.34M |
| 14282 | FFRSX | Federated Hermes Floating Rate Strategic Income Fund Institutional Shares | 8.46 | -0.12% | 5.74% | 308.99M |
| 14283 | FRSAX | Federated Hermes Floating Rate Strategic Income Fund Class A | 8.46 | -0.12% | 5.43% | 308.99M |
| 14284 | GUSOX | GMO U.S. Opportunistic Value IV | 22.91 | - | 12.02% | 308.89M |
| 14285 | EXOSX | Manning & Napier Overseas Series Class I | 38.19 | -0.62% | 1.09% | 308.89M |
| 14286 | MNOSX | Manning & Napier Overseas Series Class S | 38.37 | 0.34% | 0.79% | 308.89M |
| 14287 | MNOZX | Manning & Napier Overseas Series Z | 38.28 | -0.62% | 1.17% | 308.89M |
| 14288 | LTCAX | Thornburg California Limited Term Municipal Fund Class A | 12.90 | -0.15% | 2.91% | 308.80M |
| 14289 | LTCCX | Thornburg California Limited Term Municipal Fund Class C | 12.91 | -0.15% | 2.74% | 308.80M |
| 14290 | LTCQX | Thornburg Ca Limited-Term Municipal C2 | 12.91 | -0.15% | 2.65% | 308.80M |
| 14291 | CCAOX | Columbia Strat CA Muncpl Inc C | 26.77 | -0.45% | 3.17% | 308.49M |
| 14292 | CCAZX | Columbia Strat CA Muncpl Inc Inst | 26.78 | -0.45% | 3.83% | 308.49M |
| 14293 | CCXYX | Columbia Strategic California Municipal Income Fund | 26.93 | -0.41% | 4.19% | 308.49M |
| 14294 | TLIHX | Nuveen Lifecycle Index Ret Inc I | 18.05 | -0.22% | 3.53% | 308.21M |
| 14295 | TLIPX | Nuveen Lifecycle Index Ret Inc Prem | 18.05 | -0.22% | 3.44% | 308.21M |
| 14296 | TRCIX | Nuveen Lifecycle Index Ret Inc Retire | 18.03 | -0.22% | 3.35% | 308.21M |
| 14297 | TRILX | Nuveen Lifecycle Index Ret Inc R6 | 18.07 | -0.22% | 3.59% | 308.21M |
| 14298 | WASMX | Boston Trust Walden SMID Cap Fund | 25.88 | 1.05% | 1.54% | 308.10M |
| 14299 | SSDAX | DWS Small Cap Growth Fund - Class A | 39.94 | -0.77% | 3.54% | 308.09M |
| 14300 | SSDCX | DWS Small Cap Growth Fund - Class C | 28.72 | -0.76% | 5.23% | 308.09M |
| 14301 | SSDIX | DWS Small Cap Growth Fund - Class Inst | 44.48 | -0.76% | 3.38% | 308.09M |
| 14302 | SSDZX | DWS Small Cap Growth R6 | 41.84 | -0.76% | 3.59% | 308.09M |
| 14303 | DCMDX | Dunham Monthly Distribution Fund Class C | 16.50 | -0.12% | 12.21% | 308.06M |
| 14304 | MSECX | Morgan Stanley Inst International Eq C | 6.24 | -0.64% | 85.30% | 307.83M |
| 14305 | MSIQX | Morgan Stanley Institutional International Equity Portfolio Class I | 7.06 | -0.70% | 77.03% | 307.83M |
| 14306 | DHSCX | Diamond Hill Small Cap Fund Investor Share | 29.94 | -2.00% | 4.61% | 307.74M |
| 14307 | DHSIX | Diamond Hill Small Cap Fund | 31.22 | -2.01% | 4.55% | 307.74M |
| 14308 | BOSCX | BNY Mellon Small Cap Value Fund Class C | 15.36 | -1.16% | 34.12% | 307.54M |
| 14309 | BOSYX | BNY Mellon Sm Cp Val Y | 17.71 | -1.17% | 30.56% | 307.54M |
| 14310 | RUDAX | BNY Mellon Small Cap Value Fund Class A | 17.13 | -1.15% | 29.51% | 307.54M |
| 14311 | STSVX | BNY Mellon Small Cap Value Fund | 17.44 | -1.13% | 31.04% | 307.54M |
| 14312 | HSLAX | Hartford Small Cap Growth Fund Class A | 46.55 | -0.73% | 7.22% | 307.23M |
| 14313 | HSLCX | Hartford Small Cap Growth Fund Class C | 48.36 | -0.74% | 7.35% | 307.23M |
| 14314 | HSLIX | Hartford Small Cap Growth Fund Class I | 52.25 | -0.72% | 6.81% | 307.23M |
| 14315 | HSLRX | Hartford Small Cap Growth R3 | 44.44 | -0.74% | 8.00% | 307.23M |
| 14316 | HSLTX | Hartford Small Cap Growth R5 | 56.75 | -0.72% | 6.27% | 307.23M |
| 14317 | HSLYX | Hartford Small Cap Growth Fund Class Y | 58.67 | -0.71% | 6.06% | 307.23M |
| 14318 | NSCFX | Nuveen Small-Cap Value Opportunities Fund | 63.19 | 1.58% | 7.45% | 307.12M |
| 14319 | PECAX | JPMorgan SMID Cap Equity Fund Class A | 16.07 | -1.41% | 6.61% | 307.06M |
| 14320 | WOOOX | JPMorgan SMID Cap Equity R3 | 16.04 | -1.41% | 7.00% | 307.06M |
| 14321 | DESAX | DWS Enhanced Core Equity A | 28.81 | -0.41% | 4.55% | 307.02M |
| 14322 | DESCX | DWS Enhanced Core Equity C | 27.14 | -0.44% | 4.82% | 307.02M |
| 14323 | DESGX | DWS Enhanced Core Equity Institutional | 28.74 | -0.42% | 5.13% | 307.02M |
| 14324 | DESRX | DWS Enhanced Core Equity R | 28.76 | -0.42% | 4.64% | 307.02M |
| 14325 | DESSX | DWS Enhanced Core Equity S | 28.73 | -0.42% | 5.09% | 307.02M |
| 14326 | DESUX | DWS Enhanced Core Equity R6 | 28.66 | -0.45% | 5.10% | 307.02M |
| 14327 | GABRX | GPS Funds II - GuidePath Absolute Return Allocation Fund | 10.25 | - | - | 306.79M |
| 14328 | DGEAX | BNY Mellon Global Emerging Markets Fund - Class A | 29.36 | -0.03% | 0.13% | 306.77M |
| 14329 | DGECX | BNY Mellon Global Emerging Mkts - C | 27.46 | -0.04% | - | 306.77M |
| 14330 | DGEYX | BNY Mellon Global Emerging Mkts - Y | 29.94 | - | 0.33% | 306.77M |
| 14331 | SCBCX | Franklin Multi-Asset Conservative Gr C | 16.19 | -0.25% | 4.15% | 306.76M |
| 14332 | HAVGX | Haverford Quality Growth Stock Fund | 25.93 | -0.84% | 7.97% | 305.77M |
| 14333 | LTCIX | Thornburg California Limited Term Municipal Fund Class I | 12.91 | -0.23% | 3.23% | 305.54M |
| 14334 | GMAHX | GMO-Usonian Japan Value Creation VI | 29.57 | -0.30% | 7.12% | 305.16M |
| 14335 | GMAKX | GMO-Usonian Japan Value Creation III | 29.56 | -0.30% | 7.05% | 305.16M |
| 14336 | LPVAX | BlackRock LifePath Dynamic 2055 Fund Investor A Shares | 24.17 | - | 4.46% | 304.79M |
| 14337 | LPVCX | BlackRock LifePath Dynamic 2055 Fund Investor C Shares | 23.46 | - | 4.17% | 304.79M |
| 14338 | LPVIX | BlackRock LifePath Dynamic 2055 Fund Institutional Shares | 24.52 | - | 4.82% | 304.79M |
| 14339 | LPVKX | BlackRock LifePath Dyn 2055 K | 25.09 | - | 4.91% | 304.79M |
| 14340 | LPVRX | BlackRock LifePath Dyn 2055 R | 24.06 | - | 4.53% | 304.79M |
| 14341 | GGEAX | Nationwide Schroders Global Equity Fund Class A | 25.27 | -0.43% | 10.83% | 304.63M |
| 14342 | ICELX | NYLI Epoch International Choice Inv Cl | 54.51 | -1.29% | 1.19% | 304.21M |
| 14343 | ICERX | NYLI Epoch International Chc SIMPLE Cl | 54.43 | -1.29% | 1.31% | 304.21M |
| 14344 | ICEUX | NYLI Epoch International Choice Class I | 54.54 | -1.27% | - | 304.21M |
| 14345 | ICEVX | NYLI Epoch International Choice Class A | 54.56 | -1.28% | 1.46% | 304.21M |
| 14346 | ICEWX | NYLI Epoch International Choice Class C | 54.32 | -1.29% | 0.06% | 304.21M |
| 14347 | PAIRX | T. Rowe Price Target 2020 Advisor | 13.01 | -0.23% | 5.18% | 304.04M |
| 14348 | TTURX | T. Rowe Price Target 2020 I | 12.87 | -0.23% | 6.93% | 304.04M |
| 14349 | SWYOX | Schwab Target 2065 Index Fund | 16.33 | -0.43% | 1.67% | 303.67M |
| 14350 | CCAUX | Columbia Strat CA Muncpl Inc Inst2 | 26.82 | -0.45% | 3.93% | 303.54M |
| 14351 | CLMPX | Columbia Strategic California Municipal Income Fund Class A | 26.77 | -0.45% | 3.55% | 303.54M |
| 14352 | MUXRX | Victory S&P 500 Index R | 29.99 | -0.27% | 7.23% | 303.31M |
| 14353 | SEVAX | NAA SMid Cap Value A | 37.72 | -0.87% | - | 303.19M |
| 14354 | SEVSX | NAA SMid Cap Value C | 42.37 | -0.89% | 10.96% | 303.19M |
| 14355 | SVUIX | NAA SMid Cap Value Institutional | 39.78 | -0.90% | 12.46% | 303.19M |
| 14356 | MAPYX | BlackRock Pennsylvania Municipal Bond Fund Institutional Shares | 9.88 | -0.40% | 3.82% | 303.18M |
| 14357 | MDPYX | BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares | 9.90 | -0.40% | 3.57% | 303.18M |
| 14358 | MEPYX | BlackRock Pennsylvania Municipal Bond Fund Investor A Shares | 9.89 | -0.50% | 3.43% | 303.18M |
| 14359 | MFPYX | BlackRock Pennsylvania Municipal Bond Fund Investor C Shares | 9.89 | -0.40% | 2.83% | 303.18M |
| 14360 | MKPYX | BlackRock PA Municipal Bond K | 9.88 | -0.40% | 3.87% | 303.18M |
| 14361 | MSPYX | BlackRock Pennsylvania Municipal Bond Fund Service Shares | 9.90 | 0.10% | 3.57% | 303.18M |
| 14362 | NWHJX | Nationwide Bailard International Equities Fund Class A | 12.92 | -0.62% | 6.62% | 303.00M |
| 14363 | NWHLX | Nationwide Bailard Intl Eqs M | 12.96 | -0.69% | 7.30% | 303.00M |
| 14364 | NWHMX | Nationwide Bailard Intl Eqs R6 | 12.96 | -0.61% | 7.31% | 303.00M |
| 14365 | NWHNX | Nationwide Bailard Intl Eqs Instl Svc | 12.97 | -0.61% | 7.19% | 303.00M |
| 14366 | QGRPX | UBS US Quality Growth At Rsnbl Prc P | 19.08 | 0.79% | 6.11% | 302.82M |
| 14367 | KMKAX | Kinetics Market Opportunities Adv A | 81.43 | -1.09% | 0.50% | 302.69M |
| 14368 | KMKCX | Kinetics Market Opportunities Adv C | 76.61 | -1.08% | 0.57% | 302.69M |
| 14369 | KMKNX | Kinetics Market Opportunities Fund No Load Class | 83.04 | -0.18% | 0.58% | 302.69M |
| 14370 | KMKYX | Kinetics Market Opportunities Fund Class Institutional | 84.69 | -1.09% | 0.76% | 302.69M |
| 14371 | TARZX | Third Avenue Real Estate Value Z | 22.99 | -2.00% | 6.07% | 302.51M |
| 14372 | TVRVX | Third Avenue Real Estate Value Fund Investor Class | 22.95 | -2.05% | 5.65% | 302.51M |
| 14373 | MCDIX | Manning & Napier Credit I | 9.03 | -0.11% | 4.53% | 302.15M |
| 14374 | MCDSX | Manning & Napier Credit S | 9.03 | -0.11% | 4.36% | 302.15M |
| 14375 | TAREX | Third Avenue Real Estate Value Fund Institutional Class | 23.06 | -2.00% | 5.95% | 301.96M |
| 14376 | LLARX | Franklin Multi-Asset Conservative Gr R | 15.05 | -0.20% | 4.96% | 301.72M |
| 14377 | LMEIX | Franklin Multi-Asset Conservative Growth Fund I | 15.01 | -0.20% | 5.51% | 301.72M |
| 14378 | SBBAX | Franklin Multi-Asset Conservative Growth Fund A | 15.03 | -0.20% | 4.95% | 301.72M |
| 14379 | VALSX | Value Line Select Core Fund Inv | 28.90 | -0.34% | 9.26% | 301.66M |
| 14380 | GGEIX | Nationwide Schroders Global Eq R6 | 26.77 | -0.41% | 11.01% | 301.51M |
| 14381 | GGESX | Nationwide Schroders Global Eq Instl Svc | 26.97 | 0.67% | 10.87% | 301.51M |
| 14382 | URUSX | Victory Ultra Short-Term Bond Fund | 10.07 | -0.10% | 4.66% | 301.15M |
| 14383 | UUSIX | Victory Ultra Short-Term Bond Fund | 10.06 | -0.10% | 4.50% | 301.15M |
| 14384 | LSGBX | Loomis Sayles Global Bond Fund Institutional Class | 15.32 | -0.26% | 0.11% | 301.13M |
| 14385 | LSGLX | Loomis Sayles Global Bond Fund Retail Class | 14.89 | -0.33% | - | 301.13M |
| 14386 | LSGNX | Loomis Sayles Global Bond N | 15.39 | -0.32% | 0.16% | 301.13M |
| 14387 | SVXAX | Smead International Value A | 90.46 | 0.48% | 1.22% | 301.10M |
| 14388 | SVXCX | Smead International Value C | 85.60 | 0.47% | 0.89% | 301.10M |
| 14389 | SVXFX | Smead International Value I1 | 92.66 | 0.48% | 1.45% | 301.10M |
| 14390 | SVXLX | Smead International Value Inv | 91.64 | 0.47% | 1.38% | 301.10M |
| 14391 | SVXYX | Smead International Value Y | 93.78 | 0.48% | 1.52% | 301.10M |
| 14392 | UUSTX | Victory Ultra Short-Term Bond Fund Shares | 10.06 | -0.10% | 4.49% | 300.90M |
| 14393 | PRIGX | T. Rowe Price Glbl Val Eq Cl I | 24.02 | -0.74% | 6.15% | 300.61M |
| 14394 | TRGVX | T. Rowe Price Glbl Val Eq | 24.08 | 0.71% | 5.91% | 300.61M |
| 14395 | SWCRX | Schwab Target 2020 Fund | 13.52 | 0.37% | 9.91% | 300.43M |
| 14396 | LMLCX | Western Asset SMASh Series C | 8.95 | -0.33% | 6.24% | 300.39M |
| 14397 | VLAAX | Value Line Asset Allocation Fund Investor Class | 33.83 | -0.70% | 12.62% | 300.20M |
| 14398 | CAAYX | Invesco Select Risk: Mod Cnsv Inv Y | 11.95 | -0.17% | 3.11% | 300.09M |
| 14399 | CMAIX | Invesco Select Risk: Mod Cnsv Inv R5 | 12.02 | -0.25% | 3.11% | 300.09M |
| 14400 | CMARX | Invesco Select Risk: Mod Cnsv Inv R | 11.91 | -0.25% | 2.62% | 300.09M |
| 14401 | IRVIX | Voya Russell Large Cap Value Idx Port I | 31.31 | 1.49% | 3.71% | 300.02M |
| 14402 | AAWEX | Cavanal Hill World Energy & Power A | 21.72 | 2.07% | 0.69% | 300.01M |
| 14403 | ACWEX | Cavanal Hill World Energy & Power C | 21.40 | 2.05% | 0.23% | 300.01M |
| 14404 | AIWEX | Cavanal Hill World Energy & Power Ins | 21.78 | 2.06% | 0.95% | 300.01M |
| 14405 | APWEX | Cavanal Hill World Energy & Power Inv | 21.78 | 2.06% | 0.74% | 300.01M |
| 14406 | FIJZX | Fidelity Advisor Consumer Discretionary Fund | 51.90 | - | 10.42% | 299.92M |
| 14407 | FAMDX | FAM Small Cap Fund Institutional Class | 22.52 | -1.79% | 3.37% | 299.66M |
| 14408 | FAMFX | FAM Small Cap Fund Investor Class | 22.21 | -1.77% | 3.42% | 299.66M |
| 14409 | BULIX | American Century Utilities Fund Investor Class | 19.73 | -0.40% | 10.36% | 299.39M |
| 14410 | MARMX | MoA Retirement Income Fund | 11.95 | -0.17% | 4.45% | 299.18M |
| 14411 | MFLLX | Morgan Stanley Inst Inception R6 | 17.34 | -0.34% | 0.90% | 298.77M |
| 14412 | MSCOX | Morgan Stanley Institutional Inception Portfolio Class C | 10.20 | -0.39% | 0.57% | 298.77M |
| 14413 | MSSLX | Morgan Stanley Inst Inception L | 9.17 | -0.33% | 0.96% | 298.77M |
| 14414 | MSSMX | Morgan Stanley Institutional Inception Portfolio Class A | 11.29 | -0.35% | 1.01% | 298.77M |
| 14415 | PAFTX | T. Rowe Price Target 2055 Advisor | 22.79 | -0.44% | 4.05% | 298.69M |
| 14416 | TRFFX | T. Rowe Price Target 2055 Fund | 22.86 | -0.44% | 4.30% | 298.69M |
| 14417 | TRPPX | T. Rowe Price Target 2055 I | 22.86 | -0.44% | 4.46% | 298.69M |
| 14418 | AAFJX | American Funds 2070 Trgt Date Retire A | 14.11 | -0.49% | 1.44% | 298.39M |
| 14419 | CCGDX | American Funds 2070 Trgt Date Retire C | 14.00 | -0.43% | 1.19% | 298.39M |
| 14420 | FATSX | American Funds 2070 Trgt Date Retire F1 | 14.14 | -0.42% | 1.63% | 298.39M |
| 14421 | FBAJX | American Funds 2070 Trgt Date Retire F2 | 14.17 | -0.42% | 1.70% | 298.39M |
| 14422 | FCBEX | American Fds 2070 Trgt Date Retire F-3 | 14.19 | -0.42% | 1.74% | 298.39M |
| 14423 | RAABX | American Funds 2070 Trgt Date Retire R2 | 13.99 | -0.43% | 1.20% | 298.39M |
| 14424 | RAADX | American Funds 2070 Trgt Date Retire R1 | 14.11 | -0.42% | 1.45% | 298.39M |
| 14425 | RAAJX | American Funds 2070 Trgt Date Retire R5E | 14.16 | -0.42% | 1.67% | 298.39M |
| 14426 | RBAHX | American Funds 2070 Trgt Date Retire R2E | 14.05 | -0.43% | 1.24% | 298.39M |
| 14427 | RCADX | American Funds 2070 Trgt Date Retire R3 | 14.07 | -0.42% | 1.39% | 298.39M |
| 14428 | RCAEX | American Funds 2070 Trgt Date Retire R4 | 14.13 | -0.42% | 1.56% | 298.39M |
| 14429 | REAGX | American Funds 2070 Trgt Date Retire R5 | 14.18 | -0.42% | 1.71% | 298.39M |
| 14430 | RFBFX | American Funds 2070 Trgt Date Retire R6 | 14.19 | -0.42% | 1.74% | 298.39M |
| 14431 | TIRXX | TIAA-CREF Money Market Fund | 1.000 | - | 3.50% | 298.08M |
| 14432 | FLARX | Victory Pioneer Floating Rate A | 5.87 | - | 6.70% | 298.05M |
| 14433 | FLRCX | Victory Pioneer Floating Rate C | 5.92 | - | 6.11% | 298.05M |
| 14434 | FLYRX | Victory Pioneer Floating Rate Y | 5.93 | - | 7.16% | 298.05M |
| 14435 | RGYTX | Russell Inv Multi-Strategy Income M | 10.51 | -0.57% | 3.73% | 297.96M |
| 14436 | RMYAX | Russell Inv Multi-Strategy Income A | 10.47 | -0.48% | 3.22% | 297.96M |
| 14437 | RMYCX | Russell Inv Multi-Strategy Income C | 10.31 | -0.58% | 2.74% | 297.96M |
| 14438 | RMYSX | Russell Inv Multi-Strategy Income S | 10.51 | -0.57% | 3.63% | 297.96M |
| 14439 | RMYYX | Russell Inv Multi-Strategy Income Y | 10.54 | -0.47% | 3.82% | 297.96M |
| 14440 | BRIIX | Baron Real Estate Income Fund Institutional Shares | 18.99 | -2.11% | 1.41% | 297.95M |
| 14441 | RYELX | Rydex Electronics Fund Class A | 880.92 | 2.30% | 2.15% | 297.86M |
| 14442 | RYSAX | Rydex Electronics Fund Class H | 852.00 | 2.30% | 2.23% | 297.86M |
| 14443 | RYSCX | Rydex Electronics Fund Class C | 749.78 | 3.34% | 2.61% | 297.86M |
| 14444 | RYSIX | Rydex Electronics Fund Class Investor | 1,011.83 | 3.34% | 1.94% | 297.86M |
| 14445 | PAKRX | T. Rowe Price Target 2030 Advisor | 15.71 | -0.25% | 6.74% | 297.83M |
| 14446 | TWRRX | T. Rowe Price Target 2030 I | 15.67 | -0.32% | 7.13% | 297.83M |
| 14447 | PPFAX | Princeton Premium Fund Class A | 11.87 | - | 4.91% | 297.30M |
| 14448 | PPFIX | Princeton Premium Fund Class I | 12.03 | 0.08% | 5.63% | 297.30M |
| 14449 | PSLAX | Putnam Small Cap Value Fund Class A | 18.36 | -0.81% | 5.36% | 296.91M |
| 14450 | NYAAX | American Funds Tax-Exempt Fund of New York Class A | 10.09 | -0.30% | 3.12% | 296.89M |
| 14451 | NYACX | American Funds Tax-Exempt Fund of New York Class C | 10.09 | - | 2.50% | 296.89M |
| 14452 | NYAEX | American Funds Tax-Exempt Fund of New York Class F-1 | 10.09 | -0.30% | 3.15% | 296.89M |
| 14453 | NYAFX | American Funds Tax-Exempt Fund of NY F2 | 10.09 | -0.30% | 3.41% | 296.89M |
| 14454 | TFNYX | American Fds Tax-Exempt Fund of NY F-3 | 10.09 | -0.30% | 3.52% | 296.89M |
| 14455 | MUXAX | Victory S&P 500 Index Fund Class A | 30.48 | 0.83% | 13.86% | 296.36M |
| 14456 | MUXYX | Victory S&P 500 Index Y | 30.67 | -0.26% | 7.45% | 296.36M |
| 14457 | SRFJX | Ocean Park Tactical Risk Spectrum 50 Ins | 25.18 | -0.32% | 2.23% | 295.99M |
| 14458 | SRFKX | Ocean Park Tactical Risk Spectrum 50 C | 25.08 | - | 1.29% | 295.99M |
| 14459 | SRFNX | Ocean Park Tactical Risk Spectrum 50 Inv | 25.29 | - | 1.80% | 295.99M |
| 14460 | SRFQX | Ocean Park Tactical Risk Spectrum 50 A | 25.25 | - | 1.94% | 295.99M |
| 14461 | FSCAX | Nuveen Small Cap Value Fund Class A | 37.29 | 1.08% | 0.69% | 295.93M |
| 14462 | FSCCX | Nuveen Small Cap Value I | 38.74 | 1.04% | 0.94% | 295.93M |
| 14463 | FSCWX | Nuveen Small Cap Value R6 | 39.02 | 1.06% | 1.09% | 295.93M |
| 14464 | DBOZX | BNY Mellon Balanced Opportunity Fund - Class Z | 25.39 | -0.27% | 9.23% | 295.71M |
| 14465 | SEVPX | NAA SMid Cap Value P | 34.02 | 0.41% | - | 295.45M |
| 14466 | FSREX | Fidelity Series Real Estate Income Fund | 10.13 | -0.10% | 5.06% | 295.23M |
| 14467 | VILSX | Value Line Select Core Instl | 29.38 | -0.34% | 9.43% | 294.91M |
| 14468 | FMCLX | Federated Hermes Mid-Cap Index R6 | 16.94 | -0.94% | 9.52% | 294.70M |
| 14469 | FMCRX | Federated Hermes Mid-Cap Index Fund Institutional Shares | 16.88 | -1.00% | 9.53% | 294.70M |
| 14470 | FMDCX | Federated Hermes Mid-Cap Index Fund Service Shares | 16.93 | -0.94% | 9.27% | 294.70M |
| 14471 | DBOAX | BNY Mellon Balanced Opportunity Fund - Class A | 25.63 | -0.23% | 8.45% | 294.18M |
| 14472 | DBOCX | BNY Mellon Balanced Opportunity Fund - Class C | 25.39 | -0.27% | 8.27% | 294.18M |
| 14473 | DBORX | BNY Mellon Balanced Opportunity I | 25.44 | -0.27% | 9.28% | 294.18M |
| 14474 | DBOYX | BNY Mellon Balanced Opportunity Y | 25.80 | -0.27% | 9.16% | 294.18M |
| 14475 | THPBX | BNY Mellon Balanced Opportunity Fund - Class J | 25.82 | 0.66% | 9.21% | 294.18M |
| 14476 | PAJRX | T. Rowe Price Target 2025 Advisor | 14.20 | -0.28% | 6.54% | 293.81M |
| 14477 | TRVVX | T. Rowe Price Target 2025 I | 14.18 | -0.28% | 6.91% | 293.81M |
| 14478 | CMBCX | Columbia Oregon Itmt Muncpl Bd S | 11.73 | -0.17% | 2.50% | 293.54M |
| 14479 | CMBFX | Columbia Oregon Itmt Muncpl Bd Inst | 11.73 | -0.17% | 2.50% | 293.54M |
| 14480 | CODRX | Columbia Oregon Itmt Muncpl Bd Inst2 | 11.71 | -0.17% | 2.52% | 293.54M |
| 14481 | COEAX | Columbia Oregon Intermediate Municipal Bond Fund Class A | 11.73 | -0.17% | 2.18% | 293.54M |
| 14482 | CORYX | Columbia Oregon Itmt Muncpl Bd Inst3 | 11.74 | -0.25% | 2.57% | 293.54M |
| 14483 | UCEQX | Victory Cornerstone Equity Fund | 23.23 | -0.47% | 4.47% | 293.44M |
| 14484 | KCIIX | Knights of Columbus International Equity Fund I Share | 17.45 | -0.40% | 2.65% | 293.27M |
| 14485 | KCISX | Knights of Columbus International Eq S | 17.38 | -0.40% | 2.59% | 293.27M |
| 14486 | PRCNX | T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund | 9.82 | 1.24% | 29.59% | 292.39M |
| 14487 | MVGAX | MFS Low Volatility Global Equity Fund Class A | 18.01 | -0.55% | 9.59% | 292.24M |
| 14488 | MVGBX | MFS Low Volatility Global Equity Fund Class B | 17.83 | -0.11% | 9.49% | 292.24M |
| 14489 | MVGCX | MFS Low Volatility Global Equity Fund Class C | 17.79 | -0.56% | 9.53% | 292.24M |
| 14490 | MVGIX | MFS Low Volatility Global Equity Fund Class I | 18.01 | -0.55% | 10.42% | 292.24M |
| 14491 | MVGJX | MFS Low Volatility Global Equity R1 | 17.91 | -0.61% | 9.49% | 292.24M |
| 14492 | MVGKX | MFS Low Volatility Global Equity R2 | 18.04 | -0.55% | 9.91% | 292.24M |
| 14493 | MVGLX | MFS Low Volatility Global Equity R3 | 18.04 | -0.55% | 10.16% | 292.24M |
| 14494 | MVGMX | MFS Low Volatility Global Equity R4 | 18.02 | -0.55% | 10.42% | 292.24M |
| 14495 | MVGNX | MFS Low Volatility Global Equity R6 | 17.96 | -0.17% | 10.52% | 292.24M |
| 14496 | RYFXX | Rydex Series Funds - U.S. Government Money Market Fund | 1.000 | - | 1.82% | 292.23M |
| 14497 | FSBKX | Federated Hermes Global Allocation R | 23.17 | -0.34% | 5.54% | 292.14M |
| 14498 | AGCXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 3.78% | 291.69M |
| 14499 | RTDTX | Russell Inv Multifactor US Equity M | 14.48 | -0.28% | 31.44% | 291.68M |
| 14500 | NEEIX | Needham Growth Fund Institutional Class | 94.82 | 0.82% | 4.96% | 291.65M |