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.
24032 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 14001 | NWXVX | Nationwide International Sm Cp Instl Svc | 12.08 | 0.08% | 5.09% | 332.67M |
| 14002 | NOIEX | Northern Income Equity Fund | 20.91 | 0.48% | 1.49% | 332.50M |
| 14003 | SGVDX | Allspring Government Securities Fund - Class A | 9.44 | 0.53% | 3.19% | 332.12M |
| 14004 | SGVIX | Allspring Government Securities Inst | 9.44 | 0.53% | 3.51% | 332.12M |
| 14005 | WTRXX | Allspring 100% Treasury MMkt Adm | 1.000 | - | 3.53% | 332.01M |
| 14006 | TSGGX | Nuveen Lifestyle Growth R6 | 20.35 | 0.30% | 1.90% | 331.91M |
| 14007 | TSGHX | Nuveen Lifestyle Growth I | 20.32 | 0.30% | 1.87% | 331.91M |
| 14008 | TSGLX | Nuveen Lifestyle Growth Fund A Class | 20.17 | 0.35% | 1.61% | 331.91M |
| 14009 | TSGPX | Nuveen Lifestyle Growth Premier | 20.43 | 0.29% | 1.76% | 331.91M |
| 14010 | TSGRX | Nuveen Lifestyle Growth Retirement | 20.21 | 0.30% | 1.68% | 331.91M |
| 14011 | BFOCX | Berkshire Focus Fund | 42.01 | -2.39% | - | 331.83M |
| 14012 | ADAXX | Invesco Government Money Market A | 1.000 | - | 3.32% | 331.72M |
| 14013 | BCSIX | Brown Capital Management Small Company Fund Investor Shares | 24.51 | 2.51% | - | 331.43M |
| 14014 | BCSSX | Brown Capital Management Small Company Fund Institutional Shares | 27.97 | 2.57% | - | 331.43M |
| 14015 | AFFCX | Yorktown Bond Fund C | 7.45 | 0.40% | 4.30% | 331.25M |
| 14016 | AFFIX | Yorktown Bond Fund Class L | 7.65 | 0.39% | 4.21% | 331.25M |
| 14017 | APIIX | Yorktown Bond Fund Class Institutional | 8.90 | 0.45% | 4.52% | 331.25M |
| 14018 | APIUX | Yorktown Bond Fund Class A | 8.32 | 0.36% | 4.31% | 331.25M |
| 14019 | PICOX | Putnam International Small Cap R6 | 47.34 | 0.57% | 6.29% | 330.95M |
| 14020 | PICRX | Putnam International Small Cap R | 45.48 | 0.57% | 5.94% | 330.95M |
| 14021 | PIVYX | Putnam International Small Cap Y | 47.11 | 0.58% | 6.27% | 330.95M |
| 14022 | PNVAX | Putnam International Small Cap Fund Class A | 46.73 | 0.58% | 5.98% | 330.95M |
| 14023 | PUVCX | Putnam International Small Cap Fund Class C | 45.23 | 0.58% | 5.26% | 330.95M |
| 14024 | LAIEX | Lord Abbett International Opportunities Fund Class A | 23.64 | 0.08% | 1.46% | 330.01M |
| 14025 | LINCX | Lord Abbett International Opp C | 21.70 | 0.05% | 0.68% | 330.01M |
| 14026 | LINFX | Lord Abbett International Opp F | 23.45 | 0.09% | 1.61% | 330.01M |
| 14027 | LINPX | Lord Abbett International Opp P | 24.45 | 0.08% | 1.25% | 330.01M |
| 14028 | LINQX | Lord Abbett International Opp R2 | 23.16 | 0.09% | 1.06% | 330.01M |
| 14029 | LINRX | Lord Abbett International Opp R3 | 23.10 | 0.09% | 1.26% | 330.01M |
| 14030 | LINSX | Lord Abbett International Opp R4 | 23.50 | 0.09% | 1.46% | 330.01M |
| 14031 | LINTX | Lord Abbett International Opp R5 | 24.49 | 0.04% | 1.63% | 330.01M |
| 14032 | LINVX | Lord Abbett International Opp R6 | 24.75 | 0.08% | 1.61% | 330.01M |
| 14033 | LINYX | Lord Abbett International Opp I | 24.50 | 0.04% | 1.63% | 330.01M |
| 14034 | LOIEX | Lord Abbett International Opps F3 | 24.74 | 0.04% | 1.61% | 330.01M |
| 14035 | SUSAX | SEI Ultra Short Duration Bond A (SIIT) | 9.90 | - | 4.27% | 329.72M |
| 14036 | FCGBX | Templeton Global Dynamic Income Fund Class C | 3.170 | 0.96% | 4.35% | 329.72M |
| 14037 | FGGBX | Templeton Global Dynamic Income R6 | 3.180 | 0.63% | 5.36% | 329.72M |
| 14038 | TAGBX | Templeton Global Dynamic Income Fund Class A | 3.180 | 0.95% | 5.06% | 329.72M |
| 14039 | TCINX | Templeton Global Dynamic Income Fund Class C1 | 3.190 | 0.95% | 4.70% | 329.72M |
| 14040 | TINCX | Templeton Global Dynamic Income Fund Class A1 | 3.180 | 0.63% | 5.06% | 329.72M |
| 14041 | TZINX | Templeton Global Dynamic Income Adv | 3.200 | 0.95% | 5.25% | 329.72M |
| 14042 | DIISX | BNY Mellon International Stock Index Fund Investor Shares | 25.96 | 0.39% | 3.13% | 329.50M |
| 14043 | DINIX | BNY Mellon International Stock Index I | 25.97 | 0.39% | 3.36% | 329.50M |
| 14044 | QABGX | Federated Hermes MDT Balanced Fund Class A Shares | 23.79 | 0.59% | 1.19% | 329.33M |
| 14045 | QCBGX | Federated Hermes MDT Balanced Fund Class C Shares | 22.98 | 0.61% | 0.61% | 329.33M |
| 14046 | QIBGX | Federated Hermes MDT Balanced Fund Institutional Shares | 23.92 | 0.59% | 1.39% | 329.33M |
| 14047 | QKBGX | Federated Hermes MDT Balanced R6 | 23.85 | 0.59% | 1.42% | 329.33M |
| 14048 | GGIFX | Victory Fund for Income R | 6.57 | 0.15% | 5.20% | 329.21M |
| 14049 | IPFIX | Victory Fund for Income Class A | 6.56 | 0.15% | 5.21% | 329.21M |
| 14050 | VFFCX | Victory Fund for Income C | 6.46 | 0.16% | 4.51% | 329.21M |
| 14051 | VFFIX | Victory Fund for Income I | 6.56 | 0.15% | 5.47% | 329.21M |
| 14052 | VFFMX | Victory Fund for Income Member | 6.59 | 0.30% | 5.35% | 329.21M |
| 14053 | VFFRX | Victory Fund for Income R6 | 6.55 | 0.15% | 5.49% | 329.21M |
| 14054 | VFFYX | Victory Fund for Income Y | 6.56 | 0.31% | 5.41% | 329.21M |
| 14055 | SFCIX | Allspring California Limited-Term Tax-Free Fund - Class A | 10.10 | 0.40% | 2.27% | 328.86M |
| 14056 | RGOIX | RBC Global Opportunities Fund Class I | 24.48 | 0.66% | 0.37% | 328.66M |
| 14057 | RGORX | RBC Global Opportunities R6 | 24.57 | 0.70% | 0.42% | 328.66M |
| 14058 | RGPAX | RBC Global Opportunities A | 24.37 | 0.66% | 0.28% | 328.66M |
| 14059 | NCLEX | Nicholas Limited Edition Fund Class Institutional | 25.68 | 1.99% | - | 328.28M |
| 14060 | NNLEX | Nicholas Limited Edition Fund Class N | 22.16 | -1.03% | - | 328.28M |
| 14061 | DCSCX | Davis Balanced Fund Class C | 74.93 | 0.78% | 0.72% | 328.08M |
| 14062 | DCSYX | Davis Balanced Fund Class Y | 75.62 | 0.77% | 1.75% | 328.08M |
| 14063 | RPFCX | Davis Balanced Fund Class A | 75.24 | 0.78% | 1.47% | 328.08M |
| 14064 | HSTIX | Homestead Stock Index | 55.58 | - | 0.67% | 328.01M |
| 14065 | VGREX | VALIC Company I Global Real Estate | 7.11 | 0.99% | 3.10% | 328.01M |
| 14066 | PACFX | Franklin Retirement Advantage Pl 2045 R4 | 34.56 | 0.44% | 1.42% | 327.91M |
| 14067 | PACGX | Franklin Retirement Advantage Pl 2045 R3 | 34.52 | 0.47% | 1.21% | 327.91M |
| 14068 | PACHX | Franklin Retirement Advantage Pl 2045 R5 | 34.64 | 0.46% | 1.54% | 327.91M |
| 14069 | PREKX | Franklin Retirement Advantage Pl 2045 R6 | 34.67 | 0.46% | 1.61% | 327.91M |
| 14070 | PRVLX | Franklin Retirement Advantage Plus 2045 Fund Class A | 25.56 | 0.43% | 1.87% | 327.91M |
| 14071 | PRVYX | Franklin Retirement Advantage Pl 2045 Y | 34.64 | 0.46% | 1.54% | 327.91M |
| 14072 | BIGFX | Baron International Growth Fund Retail Shares | 34.47 | 0.26% | 0.77% | 327.82M |
| 14073 | BIGUX | Baron International Growth R6 | 35.23 | 0.28% | 1.06% | 327.82M |
| 14074 | BINIX | Baron International Growth Fund Institutional Shares | 35.26 | 0.28% | 1.06% | 327.82M |
| 14075 | DGBCX | BNY Mellon Developed Markets Real Estate Securities Fund - Class C | 8.91 | 0.91% | 1.14% | 327.82M |
| 14076 | DRLAX | BNY Mellon Developed Markets Real Estate Securities Fund - Class A | 9.08 | 0.89% | 2.65% | 327.82M |
| 14077 | DRLIX | BNY Mellon Developed Markets RE Scs - I | 8.89 | 0.91% | 2.98% | 327.82M |
| 14078 | DRLYX | BNY Mellon Developed Markets RE Scs - Y | 8.89 | 0.91% | 2.98% | 327.82M |
| 14079 | ASRAX | Invesco Global Real Estate Income Fund Class A | 8.37 | 0.72% | 2.62% | 327.65M |
| 14080 | ASRCX | Invesco Global Real Estate Income Fund Class C | 8.37 | 0.72% | 1.82% | 327.65M |
| 14081 | ASREX | Invesco Global Real Estate Income Fund | 8.37 | 0.24% | 0.61% | 327.65M |
| 14082 | ASRFX | Invesco Global Real Estate Income R6 | 8.36 | 0.84% | 3.05% | 327.65M |
| 14083 | ASRIX | Invesco Global Real Estate Income R5 | 8.34 | 0.85% | 2.98% | 327.65M |
| 14084 | ASRYX | Invesco Global Real Estate Income Y | 8.35 | 0.85% | 2.88% | 327.65M |
| 14085 | GABRX | GPS Funds II - GuidePath Absolute Return Allocation Fund | 10.96 | -0.45% | - | 327.58M |
| 14086 | JICAX | JPMorgan U.S. Sustainable Leaders Fund Class A Shares | 86.31 | 0.76% | 0.41% | 327.55M |
| 14087 | JICCX | JPMorgan U.S. Sustainable Leaders Fund Class C Shares | 83.95 | 0.74% | - | 327.55M |
| 14088 | JIIGX | JPMorgan US Sustainable Leaders R6 | 87.44 | 0.75% | 0.62% | 327.55M |
| 14089 | JIISX | JPMorgan U.S. Sustainable Leaders Fund Class I Shares | 87.44 | 0.75% | 0.58% | 327.55M |
| 14090 | JERAX | Janus Henderson Global Real Estate A | 12.31 | 0.98% | 2.30% | 327.54M |
| 14091 | JERCX | Janus Henderson Global Real Estate C | 11.97 | 0.93% | 1.65% | 327.54M |
| 14092 | JERIX | Janus Henderson Global Real Estate Fund Class I | 12.41 | 0.98% | 2.56% | 327.54M |
| 14093 | JERNX | Janus Henderson Global Real Estate N | 12.41 | 0.89% | 2.66% | 327.54M |
| 14094 | JERSX | Janus Henderson Global Real Estate S | 12.24 | 0.91% | 2.17% | 327.54M |
| 14095 | JERTX | Janus Henderson Global Real Estate Fund Class T | 12.40 | 0.90% | 2.40% | 327.54M |
| 14096 | JNGSX | Janus Henderson Global Real Estate D | 12.43 | 0.97% | 2.49% | 327.54M |
| 14097 | HFCVX | Hennessy Cornerstone Value Fund Investor Class | 26.86 | 1.09% | 2.13% | 327.39M |
| 14098 | HICVX | Hennessy Cornerstone Value Fund Class Institutional | 26.66 | 0.57% | 2.31% | 327.39M |
| 14099 | SUSIX | State Street Instl US Equity Inv | 14.81 | 0.41% | 0.48% | 327.34M |
| 14100 | SUSSX | State Street Instl US Equity Svc | 17.84 | 0.39% | 0.14% | 327.34M |
| 14101 | PBFDX | Payson Total Return Fund | 44.35 | 0.11% | 0.08% | 327.00M |
| 14102 | FTEQX | Templeton Emerging Markets Small Cap R6 | 17.18 | -0.64% | 1.25% | 326.98M |
| 14103 | FTESX | Templeton Emerging Markets Small Cap R | 16.43 | -0.67% | 0.91% | 326.98M |
| 14104 | TCEMX | Templeton Emerging Markets Small Cap Fund Class C | 15.32 | -0.65% | 0.41% | 326.98M |
| 14105 | TEMMX | Templeton Emerging Markets Small Cap Fund Class A | 16.83 | -0.71% | 1.02% | 326.98M |
| 14106 | TEMZX | Templeton Emerging Markets Small Cap Adv | 17.21 | -0.64% | 1.22% | 326.98M |
| 14107 | JRLOX | JHancock 2020 Lifetime Blend Ptf 1 | 12.30 | 0.49% | 3.34% | 326.86M |
| 14108 | JRLPX | JHancock 2020 Lifetime Blend Ptf R4 | 12.27 | 0.41% | 3.16% | 326.86M |
| 14109 | JRTAX | JHancock 2020 Lifetime Blend Ptf R6 | 12.32 | 0.49% | 3.37% | 326.86M |
| 14110 | PFSEX | PFG JP Morgan Tactical Aggressive Strategy Fund Class I | 15.50 | 0.32% | 0.25% | 326.84M |
| 14111 | JMAEX | JHancock Mgd Acct Shrs Sctzd Dbt Port | 9.24 | 0.22% | 5.58% | 326.48M |
| 14112 | SDTRX | PFS Funds - Conquer Risk Tactical Rotation Fund | 9.62 | - | 0.54% | 326.37M |
| 14113 | GSFAX | Goldman Sachs Bond A | 8.73 | - | 4.83% | 325.85M |
| 14114 | GSFCX | Goldman Sachs Bond C | 8.72 | - | 4.28% | 325.85M |
| 14115 | GSFUX | Goldman Sachs Bond R6 | 8.72 | - | 5.10% | 325.85M |
| 14116 | GSNSX | Goldman Sachs Bond Service | 8.69 | - | 4.75% | 325.85M |
| 14117 | LSCNX | Loomis Sayles Small Cap Value N | 22.83 | 1.29% | 1.16% | 325.74M |
| 14118 | LSCRX | Loomis Sayles Small Capital Value Fund Retail Class | 21.74 | 1.30% | 0.92% | 325.74M |
| 14119 | LSSCX | Loomis Sayles Small Capital Value Fund Institutional Class | 22.82 | 1.29% | 1.11% | 325.74M |
| 14120 | LSVAX | Loomis Sayles Small Cap Value Admin | 18.73 | 1.30% | 0.84% | 325.74M |
| 14121 | ALAAX | Invesco Income Allocation Fund Class A | 11.34 | 0.09% | 4.19% | 325.65M |
| 14122 | ALAYX | Invesco Income Allocation Y | 11.34 | 0.09% | 4.44% | 325.65M |
| 14123 | CLIAX | Invesco Income Allocation Fund Class C | 11.36 | 0.18% | 3.43% | 325.65M |
| 14124 | ILAAX | Invesco Income Allocation R5 | 11.35 | 0.09% | 4.45% | 325.65M |
| 14125 | LGFEX | Franklin International Equity FI | 23.12 | 1.00% | 1.57% | 325.47M |
| 14126 | LGIEX | Franklin International Equity Fund I | 23.09 | 1.01% | 1.85% | 325.47M |
| 14127 | LIESX | Franklin International Equity IS | 23.04 | 1.05% | 1.94% | 325.47M |
| 14128 | LMEAX | Franklin International Equity Fund A | 21.76 | 1.02% | 1.75% | 325.47M |
| 14129 | LMGEX | Franklin International Equity C | 22.31 | 1.00% | 1.04% | 325.47M |
| 14130 | LMIRX | Franklin International Equity R | 23.12 | 1.05% | 1.34% | 325.47M |
| 14131 | DEMGX | DFA Emerging Markets Trgt Val Instl | 14.65 | -0.95% | 4.41% | 325.44M |
| 14132 | HBAAX | Hartford Moderate Allocation Fund Class A | 14.22 | 0.57% | 2.17% | 325.12M |
| 14133 | HBACX | Hartford Moderate Allocation Fund Class C | 14.12 | 0.50% | 1.35% | 325.12M |
| 14134 | HBADX | Hartford Moderate Allocation F | 14.31 | 0.49% | 2.50% | 325.12M |
| 14135 | HBAIX | Hartford Moderate Allocation Fund Class I | 14.30 | 0.49% | 2.41% | 325.12M |
| 14136 | HBARX | Hartford Moderate Allocation R3 | 13.94 | 0.58% | 1.83% | 325.12M |
| 14137 | HBASX | Hartford Moderate Allocation R4 | 14.25 | 0.49% | 2.10% | 325.12M |
| 14138 | HBATX | Hartford Moderate Allocation R5 | 14.32 | 0.56% | 2.40% | 325.12M |
| 14139 | GREYX | GuideStone Funds Global Rl Est Secs Inst | 9.52 | 0.95% | 3.65% | 324.47M |
| 14140 | GREZX | GuideStone Funds Global Real Estate Securities Fund Investor Class | 9.56 | 1.06% | 3.37% | 324.47M |
| 14141 | GARJX | Goldman Sachs Global Rl Estt Secs Inv | 8.51 | - | - | 324.36M |
| 14142 | GARKX | Goldman Sachs Global Rl Estt Secs C | 8.40 | - | - | 324.36M |
| 14143 | GARSX | Goldman Sachs Global Rl Estt Secs Instl | 8.54 | - | - | 324.36M |
| 14144 | GARVX | Goldman Sachs Global Rl Estt Secs R6 | 9.81 | - | - | 324.36M |
| 14145 | MOWIX | Moerus Worldwide Institutional | 21.84 | - | 4.79% | 323.90M |
| 14146 | MOWNX | Moerus Worldwide N | 21.73 | - | 4.64% | 323.90M |
| 14147 | PHSKX | Virtus KAR Mid-Cap Growth Fund Class A | 35.92 | 0.87% | - | 323.52M |
| 14148 | PICMX | Virtus KAR Mid-Cap Growth Fund Class I | 38.59 | 0.84% | - | 323.52M |
| 14149 | PSKCX | Virtus KAR Mid-Cap Growth Fund Class C | 22.30 | 0.86% | - | 323.52M |
| 14150 | VRMGX | Virtus KAR Mid-Cap Growth R6 | 39.55 | 0.84% | - | 323.52M |
| 14151 | DAPXX | BNY Dreyfus Govt Secs Cash Mgmt Admin | 1.000 | - | 3.49% | 323.27M |
| 14152 | GSAAX | Goldman Sachs Mncpl Inc Cpltn Sp Act Ins | 9.10 | - | 4.95% | 322.81M |
| 14153 | FFRLX | Federated Hermes Float Rate Strat Inc R6 | 8.41 | 0.12% | 5.56% | 322.78M |
| 14154 | GETFX | Morningstar Growth ETF Asset Allc II | 14.82 | 0.41% | 1.35% | 322.51M |
| 14155 | RSFCX | Victory Floating Rate Fund Class C | 7.79 | - | 5.74% | 321.93M |
| 14156 | RSFLX | Victory Floating Rate Fund Class A | 7.78 | 0.13% | 6.56% | 321.93M |
| 14157 | RSFMX | Victory Floating Rate Member | 7.77 | - | 6.72% | 321.93M |
| 14158 | RSFYX | Victory Floating Rate Fund Class Y | 7.78 | - | 6.78% | 321.93M |
| 14159 | FMKXX | Goldman Sachs Investor MMkt Adm | 1.000 | - | 3.52% | 321.91M |
| 14160 | GSIXX | Goldman Sachs FS Treasury Intms Sel | 1.000 | - | 3.59% | 321.16M |
| 14161 | PMPCX | Putnam Sustainable Future C | 10.61 | - | 0.27% | 320.95M |
| 14162 | PMVAX | Putnam Sustainable Future A | 15.36 | - | 0.34% | 320.95M |
| 14163 | PMVRX | Putnam Sustainable Future R | 13.88 | - | 0.31% | 320.95M |
| 14164 | PMVYX | Putnam Sustainable Future Y | 15.90 | - | 0.40% | 320.95M |
| 14165 | PNOTX | Putnam Sustainable Future R6 | 16.15 | - | 0.47% | 320.95M |
| 14166 | RLIAX | Invesco Income Allocation R | 11.35 | 0.09% | 3.93% | 320.84M |
| 14167 | DITEX | BNY Mellon Intermediate Municipal Bond Fund | 12.30 | 0.65% | 3.11% | 320.43M |
| 14168 | REAAX | Russell LfPts EqAggrStrat A | 18.35 | 0.44% | 1.47% | 319.75M |
| 14169 | RELCX | Russell LfPts EqAggrStrat C | 14.98 | 0.47% | 1.32% | 319.75M |
| 14170 | RELRX | Russell LfPts EqAggrStrat R1 | 18.75 | 0.43% | 1.67% | 319.75M |
| 14171 | RELSX | Russell LfPts EqAggrStrat S | 18.65 | 0.43% | 1.62% | 319.75M |
| 14172 | RELVX | Russell LfPts EqAggrStrat R5 | 17.36 | 0.40% | 1.42% | 319.75M |
| 14173 | SEECX | Steward Values-Focused Large Cap Enhanced Fund Instl | 43.85 | 0.32% | 0.44% | 319.59M |
| 14174 | SEEHX | Steward Values Enhanced Lg Cap R6 | 34.14 | 0.32% | 0.69% | 319.59M |
| 14175 | SEEKX | Steward Values-Focused Large Cap Enhanced Fund A | 44.01 | 0.32% | 0.26% | 319.59M |
| 14176 | MLPLX | Invesco SteelPath MLP Alpha Plus Fund Class A | 7.17 | -1.65% | 5.44% | 319.39M |
| 14177 | MLPMX | Invesco SteelPath MLP Alpha Plus Fund Class C | 5.75 | -1.71% | 6.78% | 319.39M |
| 14178 | MLPNX | Invesco SteelPath MLP Alpha Plus Y | 7.74 | -1.65% | 5.04% | 319.39M |
| 14179 | OSPPX | Invesco SteelPath MLP Alpha Plus R6 | 8.00 | -1.60% | 4.88% | 319.39M |
| 14180 | SPMJX | Invesco SteelPath MLP Alpha Plus R | 7.01 | -1.68% | 5.56% | 319.39M |
| 14181 | SPMPX | Invesco SteelPath MLP Alpha Plus R5 | 7.40 | -1.60% | 5.27% | 319.39M |
| 14182 | MASGX | Matthews Emerging Markets Sustainable Future Fund Investor Class | 18.08 | -1.09% | 4.28% | 319.19M |
| 14183 | MISFX | Matthews Emerging Markets Sustainable Future Fund Institutional Class | 18.10 | -1.15% | 4.44% | 319.19M |
| 14184 | DFAAX | DFA Global Core Plus Real Return Instl | 9.41 | 0.43% | 4.66% | 319.15M |
| 14185 | AMAPX | Amana Participation Fund Investor Shares | 9.55 | 0.21% | 3.78% | 319.13M |
| 14186 | AMIPX | Amana Participation Fund Institutional Shares | 9.58 | 0.21% | 4.03% | 319.13M |
| 14187 | AUXAX | Auxier Focus A | 38.26 | 0.68% | - | 318.77M |
| 14188 | AUXFX | Auxier Focus Fund Class Investor | 36.47 | 0.69% | 1.14% | 318.77M |
| 14189 | AUXIX | Auxier Focus Fund Institutional | 37.81 | 0.67% | 1.11% | 318.77M |
| 14190 | DISMX | DFA International Small Cap Growth | 19.67 | 0.61% | 1.98% | 318.33M |
| 14191 | TSCLX | Nuveen Lifestyle Conservative Fund A Class | 13.61 | 0.29% | 2.94% | 318.32M |
| 14192 | DAMDX | Dunham Monthly Distribution Fund Class A | 26.22 | -0.11% | 7.49% | 318.11M |
| 14193 | DCMDX | Dunham Monthly Distribution Fund Class C | 16.11 | -0.06% | 12.18% | 318.11M |
| 14194 | DNMDX | Dunham Monthly Distribution Fund Class N | 28.30 | -0.14% | 6.94% | 318.11M |
| 14195 | DAAIX | Dunham Long/Short Credit Fund Class A | 8.58 | -0.23% | 3.97% | 317.65M |
| 14196 | DNAIX | Dunham Long/Short Credit Fund Class N | 8.60 | -0.23% | 4.21% | 317.65M |
| 14197 | SEMMX | Medalist Partners MBS Total Return Fund - Institutional Class | 8.38 | 0.36% | 6.04% | 317.23M |
| 14198 | SEMOX | Medalist Partners MBS Total Return Fund - Class A | 8.41 | 0.24% | 5.80% | 317.23M |
| 14199 | SEMPX | Medalist Partners MBS Total Return Fund - Investor Class | 8.40 | 0.36% | 5.79% | 317.23M |
| 14200 | PRGMX | T. Rowe Price GNMA Fund | 7.86 | 0.51% | 3.89% | 316.84M |
| 14201 | PRXAX | T. Rowe Price GNMA I | 7.86 | 0.51% | 4.12% | 316.84M |
| 14202 | RMTBX | Aspiriant Risk-Managed Taxable Bond | 8.26 | - | 4.73% | 316.29M |
| 14203 | PQICX | PIMCO Dividend and Income Fund Class C | 15.31 | 0.79% | 3.28% | 315.63M |
| 14204 | PQIIX | PIMCO Dividend and Income Institutional | 15.42 | 0.78% | 4.23% | 315.63M |
| 14205 | PQIPX | PIMCO Dividend and Income I2 | 15.44 | 0.72% | 4.13% | 315.63M |
| 14206 | PQIZX | PIMCO Dividend and Income Fund Class A | 15.36 | 0.79% | 3.92% | 315.63M |
| 14207 | MSTPX | Morningstar Municipal Bond | 9.59 | 0.74% | 3.49% | 315.53M |
| 14208 | ERAMX | Eaton Vance Multi-Asset Credit R6 | 9.49 | 0.11% | 6.89% | 315.39M |
| 14209 | TACLX | Touchstone Large Cap Fund Class A | 22.99 | 0.70% | 0.30% | 314.97M |
| 14210 | TFCCX | Touchstone Large Cap Fund Class C | 22.27 | 0.68% | - | 314.97M |
| 14211 | TLCIX | Touchstone Large Cap Fund Institutional Class | 23.12 | 0.70% | 0.45% | 314.97M |
| 14212 | TLCYX | Touchstone Large Cap Fund Class Y | 23.07 | 0.70% | 0.41% | 314.97M |
| 14213 | AWGIX | CIBC Atlas All Cap Growth Fund Institutional Class | 42.57 | 0.19% | 0.13% | 314.61M |
| 14214 | DESAX | DWS Enhanced Core Equity A | 30.08 | 0.67% | 0.27% | 314.61M |
| 14215 | DESCX | DWS Enhanced Core Equity C | 28.28 | 0.68% | - | 314.61M |
| 14216 | DESGX | DWS Enhanced Core Equity Institutional | 30.03 | 0.67% | 0.55% | 314.61M |
| 14217 | DESRX | DWS Enhanced Core Equity R | 30.01 | 0.67% | 0.08% | 314.61M |
| 14218 | DESSX | DWS Enhanced Core Equity S | 30.02 | 0.67% | 0.51% | 314.61M |
| 14219 | DESUX | DWS Enhanced Core Equity R6 | 29.95 | 0.67% | 0.51% | 314.61M |
| 14220 | TECZX | T. Rowe Price Emerging Mkts Corp Bd Z | 9.05 | 0.11% | 6.85% | 314.58M |
| 14221 | PRJPX | T. Rowe Price Japan Fund | 16.32 | 0.25% | 2.30% | 314.57M |
| 14222 | RJAIX | T. Rowe Price Japan I | 16.32 | 0.25% | 2.73% | 314.57M |
| 14223 | TRZJX | T. Rowe Price Japan Z | 16.48 | 0.30% | 3.41% | 314.57M |
| 14224 | MBVAX | MFS Virginia Municipal Bond Fund Class B | 9.66 | 1.15% | 2.70% | 314.51M |
| 14225 | MIVAX | MFS Virginia Municipal Bond Fund Class I | 8.40 | 1.08% | 3.75% | 314.51M |
| 14226 | MPVOX | MFS VA Municipal Bond R6 | 8.41 | 1.08% | 3.84% | 314.51M |
| 14227 | MSVAX | MFS Virginia Municipal Bond Fund Class A | 9.67 | 1.15% | 3.49% | 314.51M |
| 14228 | MVACX | MFS Virginia Municipal Bond Fund Class C | 9.67 | 1.15% | 2.70% | 314.51M |
| 14229 | BPRLX | Beacon Planned Return Strategy Fund Institutional Class | 10.66 | 0.19% | - | 314.31M |
| 14230 | BPGIX | Boston Partners Global Equity Institutional Class | 30.47 | 1.03% | 1.77% | 314.20M |
| 14231 | BPRGX | The RBB Fund, Inc. - Boston Partners Global Equity Fund | 30.48 | 1.03% | - | 314.20M |
| 14232 | PLDIX | PIMCO Low Duration ESG and Bond Inst | 9.01 | 0.11% | 3.63% | 314.13M |
| 14233 | PLUPX | PIMCO Low Duration ESG and Bond I-2 | 9.01 | 0.11% | 3.52% | 314.13M |
| 14234 | SSNXX | State Street Instl Treasury MMkt Inv | 1.000 | - | - | 313.78M |
| 14235 | CGQYX | Columbia Disciplined Growth Inst3 | 13.34 | - | - | 313.78M |
| 14236 | CLQZX | Columbia Disciplined Growth Inst | 13.02 | 0.08% | - | 313.78M |
| 14237 | RDLAX | Columbia Disciplined Growth Fund Class A | 12.52 | 0.08% | - | 313.78M |
| 14238 | RDLCX | Columbia Disciplined Growth C | 10.40 | - | - | 313.78M |
| 14239 | FMKFX | Fidelity Magellan K6 Fund | 20.79 | -0.05% | 0.12% | 313.54M |
| 14240 | CAMOX | Cambiar Opportunity Fund Class Investor | 28.95 | 1.15% | 1.27% | 313.21M |
| 14241 | CAMWX | Cambiar Opportunity Fund Class Institutional | 28.79 | 1.12% | 1.46% | 313.21M |
| 14242 | IAVAX | Voya Solution Aggressive A | 15.72 | 0.51% | 1.88% | 312.88M |
| 14243 | IAVIX | Voya Solution Aggressive I | 16.51 | 0.49% | 1.87% | 312.88M |
| 14244 | IAVSX | Voya Solution Aggressive S | 16.18 | 0.50% | 1.81% | 312.88M |
| 14245 | IAVTX | Voya Solution Aggressive S2 | 15.62 | 0.51% | 1.79% | 312.88M |
| 14246 | VYRMX | Voya Solution Aggressive R6 | 16.52 | 0.49% | 1.87% | 312.88M |
| 14247 | FPCCX | Nuveen Pennsylvania Municipal Bond Fund Class C | 9.63 | 1.05% | 2.74% | 312.61M |
| 14248 | FPNTX | Nuveen Pennsylvania Municipal Bond Fund Class A | 9.66 | 1.05% | 3.60% | 312.61M |
| 14249 | NBPAX | Nuveen PA Municipal Bond I | 9.65 | 1.05% | 3.79% | 312.61M |
| 14250 | JHVTX | JHVIT Disciplined Value Em Mkts Eq NAV | 14.07 | 0.50% | 1.00% | 312.55M |
| 14251 | KCEIX | Knights of Columbus Long/Short Equity Fund I Shares | 14.02 | 0.65% | 1.54% | 312.10M |
| 14252 | EVUAX | Allspring Utility and Telecommunications Fund - Class A | 20.06 | -0.10% | 1.94% | 312.02M |
| 14253 | EVUYX | Allspring Util and Telecomms Inst | 20.02 | -0.10% | 2.35% | 312.02M |
| 14254 | AGMHX | American Century Ginnie Mae Fund I Class | 8.60 | 0.58% | 4.23% | 311.93M |
| 14255 | AGMNX | American Century Ginnie Mae R5 | 8.60 | 0.58% | 4.33% | 311.93M |
| 14256 | AGMWX | American Century Ginnie Mae R | 8.59 | 0.59% | 3.60% | 311.93M |
| 14257 | BGNAX | American Century Ginnie Mae Fund A Class | 8.59 | 0.47% | 3.86% | 311.93M |
| 14258 | BGNCX | American Century Investments Ginnie Mae Fund C Class | 8.60 | 0.58% | 3.08% | 311.93M |
| 14259 | BGNMX | American Century Ginnie Mae Fund Investor Class | 8.59 | 0.47% | 4.13% | 311.93M |
| 14260 | DGIBX | DGI Balanced P | 13.55 | 0.52% | 1.11% | 311.79M |
| 14261 | DGINX | DGI Balanced NT | 13.55 | 0.52% | 1.11% | 311.79M |
| 14262 | DGITX | DGI Balanced T | 13.48 | - | 0.54% | 311.79M |
| 14263 | CDAZX | Multi-Manager Directional Alt Strat Inst | 7.59 | 0.26% | 13.61% | 311.57M |
| 14264 | DHSCX | Diamond Hill Small Cap Fund Investor Share | 28.61 | 1.10% | - | 311.40M |
| 14265 | DHSIX | Diamond Hill Small Cap I | 29.86 | 1.12% | 0.14% | 311.40M |
| 14266 | DHSYX | Diamond Hill Small Cap Y | 30.00 | 1.11% | 0.24% | 311.40M |
| 14267 | EDIAX | Eaton Vance Global Income Builder Fund Class A | 12.36 | 0.82% | 5.15% | 311.20M |
| 14268 | EDICX | Eaton Vance Global Income Builder Fund Class C | 12.19 | 0.83% | 4.40% | 311.20M |
| 14269 | EDIIX | Eaton Vance Global Income Builder Fund Class I | 12.34 | 0.82% | 5.39% | 311.20M |
| 14270 | EDIRX | Eaton Vance Global Income Builder R | 12.31 | 0.82% | 4.89% | 311.20M |
| 14271 | PRIGX | T. Rowe Price Glbl Val Eq Cl I | 24.70 | 0.69% | 1.97% | 311.17M |
| 14272 | TRGVX | T. Rowe Price Glbl Val Eq | 24.58 | 0.74% | 1.71% | 311.17M |
| 14273 | PGAIX | PIMCO Global Core Asset Allocation Instl | 17.92 | 0.17% | 11.95% | 311.13M |
| 14274 | PGAPX | PIMCO Global Core Asset Allocation I2 | 17.85 | 0.17% | 11.90% | 311.13M |
| 14275 | PGMAX | PIMCO Global Core Asset Allocation Fund Class A | 17.58 | 0.17% | 11.81% | 311.13M |
| 14276 | PGMCX | PIMCO Global Core Asset Allocation Fund Class C | 16.76 | 0.18% | 11.72% | 311.13M |
| 14277 | WFIVX | Wilshire 5000 Index Portfolio Investment Class Shares | 39.54 | 0.46% | 0.62% | 310.92M |
| 14278 | WINDX | Wilshire 5000 Index Portfolio Class Institutional | 39.68 | 0.46% | 0.81% | 310.92M |
| 14279 | SHMDX | Virtus Stone Harbor Emerg Mkts Dbt Inc I | 7.71 | 0.52% | 5.97% | 310.77M |
| 14280 | VSHCX | Virtus Stone Harbor Emerg Mkts Dbt Inc A | 7.76 | 0.52% | 5.67% | 310.77M |
| 14281 | VCINX | VALIC Company I International Growth | 12.91 | 0.62% | 0.13% | 310.72M |
| 14282 | GGLIX | abrdn U.S. Sustainable Leaders Fund Institutional Class | 14.96 | 0.13% | - | 310.72M |
| 14283 | GXXAX | abrdn U.S. Sustainable Leaders Fund Class A | 13.00 | 0.08% | - | 310.72M |
| 14284 | GXXIX | abrdn U.S. Sustainable Leaders Fund Institutional Service Class | 14.80 | 0.14% | - | 310.72M |
| 14285 | WAAXX | Western Asset Prem Instl Liqd Rsrv Cptl | 1.000 | - | 3.73% | 310.19M |
| 14286 | PFSLX | Paradigm Select Fund | 129.22 | 0.57% | 0.00% | 309.52M |
| 14287 | ARIMX | AMG River Road Small-Mid Cap Value Fund Class I | 10.46 | 1.55% | 0.47% | 309.14M |
| 14288 | ARSMX | AMG River Road Small-Mid Cap Value Fund Class N | 10.01 | 1.52% | 0.23% | 309.14M |
| 14289 | ARSZX | AMG River Road Small-Mid Cap Value Z | 10.48 | 1.55% | 0.52% | 309.14M |
| 14290 | MEGMX | Matthews Emerging Markets Equity Inv | 19.39 | -0.87% | 2.07% | 308.97M |
| 14291 | MIEFX | Matthews Emerging Markets Equity Ins | 19.39 | -0.87% | 2.20% | 308.97M |
| 14292 | GUSOX | GMO U.S. Opportunistic Value IV | 22.91 | - | 1.07% | 308.89M |
| 14293 | DGIAX | DGI Balanced A | 13.48 | 0.52% | 0.98% | 308.71M |
| 14294 | PAXLX | Impax Large Cap Fund Individual Investor | 11.50 | -1.29% | 0.40% | 308.69M |
| 14295 | PXLIX | Impax Large Cap Fund Institutional Class | 11.73 | 0.95% | 0.51% | 308.69M |
| 14296 | TRILX | Nuveen Lifecycle Index Ret Inc R6 | 17.95 | 0.45% | 3.41% | 308.21M |
| 14297 | LMSMX | Western Asset SMASh Series M | 7.58 | 0.13% | 4.69% | 308.05M |
| 14298 | NMNAX | Neuberger Municipal Intermediate Bond Fund A Class | 10.69 | 0.66% | 2.95% | 307.30M |
| 14299 | NMNCX | Neuberger Municipal Intermediate Bond Fund C Class | 10.69 | 0.66% | 2.17% | 307.30M |
| 14300 | NMNLX | Neuberger Municipal Intermediate Bond Fund I Class | 10.69 | 0.66% | 3.33% | 307.30M |
| 14301 | NMUIX | Neuberger Municipal Intermediate Bond Fund Investor Class | 10.70 | 0.66% | 3.18% | 307.30M |
| 14302 | NIEAX | BNY Mellon International Equity Fund Class A | 17.58 | 0.23% | 2.61% | 307.27M |
| 14303 | NIECX | BNY Mellon International Equity Fund Class C | 17.10 | 0.23% | 1.84% | 307.27M |
| 14304 | NIEYX | BNY Mellon International Equity Y | 17.11 | 0.18% | 2.94% | 307.27M |
| 14305 | SNIEX | BNY Mellon International Equity I | 17.28 | 0.17% | 2.91% | 307.27M |
| 14306 | MCSDX | NYLIM WMC Enduring Capital Class R6 | 38.35 | 2.10% | 0.66% | 307.03M |
| 14307 | MCSSX | NYLIM WMC Enduring Capital Inv Class | 37.96 | 2.10% | 0.07% | 307.03M |
| 14308 | MGOCX | NYLIM WMC Enduring Capital Class C | 32.23 | 2.09% | - | 307.03M |
| 14309 | MSOAX | NYLIM WMC Enduring Capital Class A | 38.04 | 2.09% | 0.32% | 307.03M |
| 14310 | MSOIX | NYLIM WMC Enduring Capital Class I | 38.35 | 2.08% | 0.59% | 307.03M |
| 14311 | GPARX | GuidePath® Absolute Return Allc Svc | 11.00 | - | 2.90% | 306.79M |
| 14312 | SCBCX | Franklin Multi-Asset Conservative Gr C | 16.31 | 0.43% | 1.71% | 306.76M |
| 14313 | NWHJX | Nationwide Bailard International Equities Fund Class A | 12.84 | 0.55% | 2.38% | 306.19M |
| 14314 | NWHLX | Nationwide Bailard Intl Eqs M | 12.88 | 0.55% | 2.70% | 306.19M |
| 14315 | NWHMX | Nationwide Bailard Intl Eqs R6 | 12.88 | 0.55% | 2.70% | 306.19M |
| 14316 | NWHNX | Nationwide Bailard Intl Eqs Instl Svc | 12.88 | 0.55% | 2.57% | 306.19M |
| 14317 | FMFLX | Fidelity SAI Managed Futures | 12.02 | -1.23% | 2.95% | 306.08M |
| 14318 | BITEX | Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares | 8.74 | 0.69% | 3.61% | 305.99M |
| 14319 | ICELX | NYLIM Epoch International Choice Inv Cl | 55.22 | 0.33% | 1.26% | 305.71M |
| 14320 | ICERX | NYLIM Epoch International Chc SIMPLE Cl | 55.15 | 0.33% | 1.31% | 305.71M |
| 14321 | ICEUX | NYLIM Epoch International Choice Class I | 55.34 | 0.33% | - | 305.71M |
| 14322 | ICEVX | NYLIM Epoch International Choice Class A | 55.33 | 0.33% | 1.54% | 305.71M |
| 14323 | ICEWX | NYLIM Epoch International Choice Class C | 54.92 | 0.33% | 0.06% | 305.71M |
| 14324 | KCIIX | Knights of Columbus International Equity Fund I Share | 17.05 | 0.47% | 2.16% | 305.52M |
| 14325 | KCISX | Knights of Columbus International Eq S | 16.98 | 0.41% | 2.10% | 305.52M |
| 14326 | FFRSX | Federated Hermes Floating Rate Strategic Income Fund Institutional Shares | 8.42 | 0.12% | 5.55% | 305.24M |
| 14327 | FRSAX | Federated Hermes Floating Rate Strategic Income Fund Class A | 8.43 | 0.12% | 5.29% | 305.24M |
| 14328 | HAVGX | Haverford Quality Growth Stock Fund | 27.30 | 0.92% | 0.52% | 305.21M |
| 14329 | TBLOX | T. Rowe Price Retirement Blend 2065 I | 14.51 | 0.55% | 1.56% | 305.07M |
| 14330 | TRBPX | T. Rowe Price Retirement Blend 2065 | 14.50 | 0.55% | 1.43% | 305.07M |
| 14331 | USDIX | UBS Ultra Short Income I | 9.80 | - | 4.07% | 304.92M |
| 14332 | USIPX | UBS Ultra Short Income P | 9.82 | - | 4.05% | 304.92M |
| 14333 | LPVAX | BlackRock LifePath Dynamic 2055 Fund Investor A Shares | 24.44 | 0.33% | 0.14% | 304.79M |
| 14334 | LPVCX | BlackRock LifePath Dynamic 2055 Fund Investor C Shares | 23.62 | 0.34% | - | 304.79M |
| 14335 | LPVIX | BlackRock LifePath Dynamic 2055 Fund Institutional Shares | 24.76 | 0.32% | 0.31% | 304.79M |
| 14336 | LPVKX | BlackRock LifePath® Dyn 2055 K | 25.36 | 0.32% | 0.51% | 304.79M |
| 14337 | LPVRX | BlackRock LifePath® Dyn 2055 R | 24.26 | 0.33% | - | 304.79M |
| 14338 | BRSBX | MFS Blended Research Small Cap Equity Fund Class B | 15.49 | 1.44% | - | 304.50M |
| 14339 | BRSDX | MFS Blended Research Small Cap Equity Fund Class A | 16.38 | 1.42% | 0.37% | 304.50M |
| 14340 | BRSHX | MFS Blended Research Small Cap Equity Fund Class C | 15.43 | 1.45% | - | 304.50M |
| 14341 | BRSJX | MFS Blended Research Small Cap Equity Fund Class I | 16.58 | 1.41% | 0.60% | 304.50M |
| 14342 | BRSPX | MFS Blended Research Small Cap Eq R1 | 15.43 | 1.38% | - | 304.50M |
| 14343 | BRSSX | MFS Blended Research Small Cap Eq R2 | 16.25 | 1.44% | - | 304.50M |
| 14344 | BRSTX | MFS Blended Research Small Cap Eq R3 | 16.40 | 1.42% | 0.38% | 304.50M |
| 14345 | BRSUX | MFS Blended Research Small Cap Eq R4 | 16.61 | 1.40% | 0.60% | 304.50M |
| 14346 | BRSYX | MFS Blended Research Small Cap Eq R6 | 16.66 | 1.46% | 0.70% | 304.50M |
| 14347 | CSAZX | Columbia Global Opportunities Inst | 14.13 | 0.57% | 2.84% | 304.33M |
| 14348 | IMRFX | Columbia Global Opportunities Fund Class A | 13.89 | 0.51% | 2.53% | 304.33M |
| 14349 | PAIRX | T. Rowe Price Target 2020 Advisor | 12.95 | -0.38% | 1.97% | 304.04M |
| 14350 | TTURX | T. Rowe Price Target 2020 I | 12.82 | -0.39% | 3.69% | 304.04M |
| 14351 | LMBSX | Western Asset Mortgage Total Ret IS | 7.96 | 0.63% | 5.77% | 303.75M |
| 14352 | LWMSX | Western Asset Mortgage Total Ret C | 7.92 | 0.51% | 4.65% | 303.75M |
| 14353 | SGSLX | Western Asset Mortgage Total Ret C1 | 7.89 | 0.51% | 4.56% | 303.75M |
| 14354 | SGSYX | Western Asset Mortgage Total Return Fund Class I | 7.95 | 0.51% | 5.71% | 303.75M |
| 14355 | SGVAX | Western Asset Mortgage Total Return Fund Class A | 7.92 | 0.51% | 5.36% | 303.75M |
| 14356 | SGVSX | Western Asset Mortgage Total Ret 1 | 7.93 | 0.51% | 5.63% | 303.75M |
| 14357 | MLVAX | MFS Low Volatility Equity Fund Class A | 19.41 | 1.15% | 0.69% | 303.49M |
| 14358 | MLVBX | MFS Low Volatility Equity Fund Class B | 19.36 | 1.15% | - | 303.49M |
| 14359 | MLVGX | MFS Low Volatility Equity Fund Class C | 19.21 | 1.16% | 0.02% | 303.49M |
| 14360 | MLVHX | MFS Low Volatility Equity Fund Class I | 19.45 | 1.14% | 0.93% | 303.49M |
| 14361 | MLVMX | MFS Low Volatility Equity R1 | 19.35 | 1.15% | 0.03% | 303.49M |
| 14362 | MLVOX | MFS Low Volatility Equity R2 | 19.58 | 1.19% | 0.41% | 303.49M |
| 14363 | MLVPX | MFS Low Volatility Equity R3 | 19.52 | 1.14% | 0.69% | 303.49M |
| 14364 | MLVRX | MFS Low Volatility Equity R4 | 19.46 | 1.14% | 0.94% | 303.49M |
| 14365 | MLVTX | MFS Low Volatility Equity R6 | 19.48 | 1.14% | 1.01% | 303.49M |
| 14366 | OAKCX | Oakmark Bond Investor | 8.57 | 0.47% | 4.77% | 303.32M |
| 14367 | OANCX | Oakmark Bond Institutional | 8.59 | 0.47% | 5.01% | 303.32M |
| 14368 | OAYCX | Oakmark Bond Advisor | 8.59 | 0.47% | 4.96% | 303.32M |
| 14369 | OAZCX | Oakmark Bond R6 | 8.59 | 0.47% | 5.06% | 303.32M |
| 14370 | QGRPX | UBS US Quality Growth At Rsnbl Prc P | 19.73 | -0.05% | - | 303.13M |
| 14371 | LWSIX | Western Asset Income C | 4.770 | 0.21% | 6.35% | 302.79M |
| 14372 | SDSAX | Western Asset Income Fund Class A | 4.770 | 0.21% | 7.13% | 302.79M |
| 14373 | SDSIX | Western Asset Income C1 | 4.780 | 0.21% | 6.61% | 302.79M |
| 14374 | SDSYX | Western Asset Income Fund Class I | 4.790 | 0.21% | 7.45% | 302.79M |
| 14375 | WAGIX | Western Asset Income IS | 4.790 | 0.21% | 7.52% | 302.79M |
| 14376 | SRTMX | SMA Relationship M | 10.33 | 0.68% | 2.96% | 302.64M |
| 14377 | BARDX | iShares Developed Real Estate Index Fund Investor A Shares | 8.21 | - | 4.77% | 302.60M |
| 14378 | BIRDX | iShares Developed Real Estate Index Fund Institutional Shares | 8.24 | 1.10% | 4.96% | 302.60M |
| 14379 | BKRDX | iShares Developed Real Estate Idx K | 8.21 | 0.98% | 5.04% | 302.60M |
| 14380 | PYCLX | Payden California Municipal Scl Imp Adv | 9.48 | 0.85% | 3.28% | 302.47M |
| 14381 | PYCRX | Payden California Municipal Social Impact Fund | 9.52 | 0.85% | 3.53% | 302.47M |
| 14382 | MAAKX | MoA All America Fund | 24.94 | 0.52% | 0.46% | 302.11M |
| 14383 | LLARX | Franklin Multi-Asset Conservative Gr R | 15.15 | 0.40% | 2.33% | 301.72M |
| 14384 | LMEIX | Franklin Multi-Asset Conservative Growth Fund I | 15.12 | 0.47% | 2.88% | 301.72M |
| 14385 | SBBAX | Franklin Multi-Asset Conservative Growth Fund A | 15.13 | 0.40% | 2.63% | 301.72M |
| 14386 | BAFGX | Brown Advisory Growth Equity Inst | 10.91 | 0.74% | - | 301.63M |
| 14387 | BAGAX | Brown Advisory Growth Equity Fund Advisor Shares | 8.22 | -2.26% | - | 301.63M |
| 14388 | BIAGX | Brown Advisory Growth Equity Fund Investor Shares | 10.11 | -2.32% | - | 301.63M |
| 14389 | MGOAX | Victory Mid-Cap Core Growth Fund Class A | 8.87 | 0.80% | - | 301.38M |
| 14390 | MGOSX | Victory Mid-Cap Core Growth R6 | 15.93 | 0.82% | 0.12% | 301.38M |
| 14391 | MGOTX | Victory Mid-Cap Core Growth Fund Class C | 8.42 | 0.84% | - | 301.38M |
| 14392 | MGOYX | Victory Mid-Cap Core Growth Y | 14.39 | 0.77% | 0.03% | 301.38M |
| 14393 | URUSX | Victory Ultra Short-Term Bond R6 | 10.03 | 0.10% | 4.56% | 301.15M |
| 14394 | UUSIX | Victory Ultra Short-Term Bond Inst | 10.02 | 0.10% | 4.42% | 301.15M |
| 14395 | NSCAX | Nuveen Small-Cap Value Opportunities Fund Class A | 56.02 | 1.34% | 0.39% | 301.04M |
| 14396 | NSCCX | Nuveen Small-Cap Value Opportunities Fund Class C | 42.76 | 1.35% | - | 301.04M |
| 14397 | NSCFX | Nuveen Small-Cap Value Opps R6 | 61.07 | 1.34% | 0.72% | 301.04M |
| 14398 | NSCRX | Nuveen Small-Cap Value Opps I | 59.68 | 1.36% | 0.60% | 301.04M |
| 14399 | SWCRX | Schwab Target 2020 Fund | 13.45 | 0.45% | 3.18% | 300.43M |
| 14400 | FTVAX | FullerThaler Behav Md-Cp Val A | 33.72 | 2.31% | 1.67% | 300.33M |
| 14401 | FTVCX | FullerThaler Behav Md-Cp Val C | 33.46 | 2.29% | 0.97% | 300.33M |
| 14402 | FTVNX | FullerThaler Behavioral Mid-Cap Value Fund Investor Shares | 33.85 | 2.30% | 1.54% | 300.33M |
| 14403 | FTVSX | FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares | 34.06 | 2.31% | 1.86% | 300.33M |
| 14404 | FTVZX | FullerThaler Behav Md-Cp Val R6 | 34.09 | 2.34% | 2.01% | 300.33M |
| 14405 | JESPX | John Hancock Variable Insurance Trust - Strategic Income Opportunities Trust | 12.54 | 0.32% | 8.33% | 300.25M |
| 14406 | JVRNX | John Hancock Variable Insurance Trust - Strategic Income Opportunities Trust | 12.48 | 0.32% | 8.60% | 300.25M |
| 14407 | FAMDX | FAM Small Cap Fund Institutional Class | 22.93 | - | - | 300.23M |
| 14408 | FAMFX | FAM Small Cap Fund Investor Class | 23.12 | 2.30% | - | 300.23M |
| 14409 | CAAYX | Invesco Select Risk: Mod Cnsv Inv Y | 11.81 | -0.42% | 3.15% | 300.09M |
| 14410 | CMAIX | Invesco Select Risk: Mod Cnsv Inv R5 | 11.94 | 0.42% | 3.13% | 300.09M |
| 14411 | CMARX | Invesco Select Risk: Mod Cnsv Inv R | 11.78 | -0.42% | 2.64% | 300.09M |
| 14412 | IRVIX | Voya Russell Large Cap Value Idx Port I | 32.98 | 0.55% | 1.28% | 300.02M |
| 14413 | LCSAX | LoCorr Long/Short Commodity Strategies Fund Class A | 8.82 | -0.11% | 2.00% | 299.96M |
| 14414 | LCSCX | LoCorr Long/Short Commodity Strategies Fund ClassC | 8.25 | -0.12% | 1.80% | 299.96M |
| 14415 | LCSIX | LoCorr Long/Short Commodity Strategies Fund Class I | 8.94 | - | 2.24% | 299.96M |
| 14416 | NSITX | Northern Limited Term Tax-Exempt Fund | 9.84 | 0.31% | 2.71% | 299.94M |
| 14417 | FIJZX | Fidelity Advisor Consumer Discret Z | 51.90 | - | - | 299.92M |
| 14418 | MARMX | MoA Retirement Income Fund | 11.81 | 0.34% | 2.30% | 299.18M |
| 14419 | DRIOX | Driehaus International Small Cap Growth Fund | 12.13 | -0.74% | 1.00% | 299.12M |
| 14420 | DBLEX | DoubleLine Emerging Markets Fixed Income Fund Class I | 8.73 | 0.34% | 5.59% | 298.73M |
| 14421 | DEMLX | Doubleline Funds Trust - DoubleLine Emerging Markets Local Currency Bond Fund | 9.39 | 0.32% | 1.50% | 298.73M |
| 14422 | DLENX | DoubleLine Emerging Markets Fixed Income Fund Class N | 8.74 | 0.34% | 5.31% | 298.73M |
| 14423 | PAFTX | T. Rowe Price Target 2055 Advisor | 23.09 | 0.52% | 1.03% | 298.69M |
| 14424 | TRFFX | T. Rowe Price Target 2055 Fund | 23.18 | 0.52% | 1.29% | 298.69M |
| 14425 | TRPPX | T. Rowe Price Target 2055 I | 23.19 | 0.56% | 1.44% | 298.69M |
| 14426 | FBAJX | American Funds 2070 Trgt Date Ret F-2 | 14.15 | 0.43% | 0.76% | 298.39M |
| 14427 | FCBEX | American Funds 2070 Trgt Date Ret F-3 | 14.17 | 0.43% | 0.80% | 298.39M |
| 14428 | RAAJX | American Funds 2070 Trgt Date Ret R-5E | 14.14 | 0.50% | 0.73% | 298.39M |
| 14429 | RCAEX | American Funds 2070 Trgt Date Ret R-4 | 14.10 | 0.50% | 0.62% | 298.39M |
| 14430 | RFBFX | American Funds 2070 Trgt Dt Rtr R-6 | 14.17 | 0.43% | 0.80% | 298.39M |
| 14431 | TLVAX | Timothy Plan Large/Mid Cap Value Fund Class A | 23.76 | 0.21% | 0.69% | 298.10M |
| 14432 | TLVCX | Timothy Plan Large/Mid Cap Value Fund Class C | 15.42 | 0.92% | 0.36% | 298.10M |
| 14433 | TMVIX | Timothy Plan Large/Mid Cap Value Fund Class I | 24.18 | 0.21% | 0.93% | 298.10M |
| 14434 | TIRXX | Nuveen Money Market A | 1.000 | - | 3.35% | 298.08M |
| 14435 | FLARX | Victory Pioneer Floating Rate A | 5.86 | - | 6.65% | 298.05M |
| 14436 | FLRCX | Victory Pioneer Floating Rate C | 5.91 | - | 5.90% | 298.05M |
| 14437 | FLYRX | Victory Pioneer Floating Rate Y | 5.91 | - | 6.96% | 298.05M |
| 14438 | MINVX | Madison Large Cap Fund Class Y | 30.69 | -0.55% | 0.38% | 298.02M |
| 14439 | MNVAX | Madison Large Cap Fund Class A | 30.58 | -0.55% | 0.13% | 298.02M |
| 14440 | JESGX | JHVIT Small Cap Stock I | 7.77 | 1.70% | 0.07% | 298.01M |
| 14441 | JAJFX | John Hancock Variable Insurance Trust - Global Trust | 26.02 | 1.21% | 1.05% | 297.97M |
| 14442 | JAJGX | John Hancock Variable Insurance Trust - Global Trust | 26.31 | 1.19% | 1.25% | 297.97M |
| 14443 | JEFGX | JHVIT Global Equity I | 26.33 | 1.23% | 1.21% | 297.97M |
| 14444 | HNVIX | Heartland Value Plus Fund Institutional Class | 41.34 | 1.17% | 0.79% | 297.89M |
| 14445 | HRVIX | Heartland Value Plus Fund Investor Class | 41.63 | 1.19% | 0.54% | 297.89M |
| 14446 | TWRRX | T. Rowe Price Target 2030 I | 15.73 | 0.45% | 2.95% | 297.83M |
| 14447 | SESVX | SEI Institutional Managed Trust Small Cap Value Fund Class F | 26.88 | 1.13% | 0.84% | 297.11M |
| 14448 | SMVIX | SEI Small Cap Value I (SIMT) | 26.49 | 1.11% | 0.60% | 297.11M |
| 14449 | SPVYX | SEI Small Cap Value Y (SIMT) | 26.89 | 1.13% | 1.07% | 297.11M |
| 14450 | LSIOX | Loomis Sayles High Income Opps Instl | 8.72 | 0.35% | 7.49% | 296.86M |
| 14451 | UUSTX | Victory Ultra Short-Term Bond Fund Shares | 10.02 | 0.10% | 4.40% | 296.73M |
| 14452 | MUXAX | Victory S&P 500 Index Fund Class A | 31.30 | 0.32% | 0.60% | 296.35M |
| 14453 | MUXRX | Victory S&P 500 Index R | 31.04 | 0.32% | 0.34% | 296.35M |
| 14454 | MUXYX | Victory S&P 500 Index Y | 31.75 | 0.32% | 0.69% | 296.35M |
| 14455 | DCLIX | DWS California Tax-Free Income Instl | 6.25 | 0.97% | 3.91% | 296.11M |
| 14456 | KCTAX | DWS California Tax-Free Income Fund - Class A | 6.27 | 0.97% | 3.65% | 296.11M |
| 14457 | KCTCX | DWS California Tax-Free Income Fund - Class C | 6.23 | 0.97% | 2.86% | 296.11M |
| 14458 | SDCSX | DWS California Tax-Free Income S | 6.25 | 0.81% | 3.92% | 296.11M |
| 14459 | SRFJX | Ocean Park Tactical Risk Spectrum 50 Ins | 24.80 | - | 2.32% | 295.99M |
| 14460 | SRFKX | Ocean Park Tactical Risk Spectrum 50 C | 24.61 | - | 1.36% | 295.99M |
| 14461 | SRFNX | Ocean Park Tactical Risk Spectrum 50 Inv | 24.81 | - | 1.88% | 295.99M |
| 14462 | SRFQX | Ocean Park Tactical Risk Spectrum 50 A | 24.78 | - | 2.09% | 295.99M |
| 14463 | SEVPX | NAA SMid Cap Value P | 34.02 | 0.41% | - | 295.45M |
| 14464 | AMCGX | Alger Mid Cap Growth B | 11.52 | 1.14% | - | 295.31M |
| 14465 | AMCZX | Alger Mid Cap Growth Fund Class Z | 19.28 | 1.10% | - | 295.31M |
| 14466 | AMGAX | Alger Mid Cap Growth Fund Class A | 18.46 | 1.10% | - | 295.31M |
| 14467 | AMGCX | Alger Mid Cap Growth Fund Class C | 10.48 | 1.06% | - | 295.31M |
| 14468 | WICOX | Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class | 10.06 | 0.50% | 3.76% | 294.90M |
| 14469 | WTCOX | Segall Bryant & Hamill Colorado Tax Free Fund Retail Class | 10.02 | 0.10% | 3.64% | 294.90M |
| 14470 | TRECX | T. Rowe Price Emerging Markets Corporate Bond Fund | 9.04 | 0.11% | 5.94% | 294.44M |
| 14471 | EXOSX | Manning & Napier Overseas Series Class I | 39.18 | 1.19% | 1.07% | 294.24M |
| 14472 | MNOSX | Manning & Napier Overseas Series Class S | 39.19 | 1.19% | 0.78% | 294.24M |
| 14473 | MNOZX | Manning & Napier Overseas Series Z | 39.28 | 1.18% | 1.14% | 294.24M |
| 14474 | ZGFAX | American Beacon Ninety One Gbl Frnchs Y | 19.53 | 1.72% | 0.75% | 294.07M |
| 14475 | ZGFIX | American Beacon Ninety One Gbl Frnchs R5 | 19.62 | 1.71% | 0.74% | 294.07M |
| 14476 | ZGFRX | American Beacon Ninety One Gbl Frnchs R6 | 19.63 | 1.71% | 0.74% | 294.07M |
| 14477 | WCMVX | WCM Focused International Equity Ins | 22.30 | 0.50% | 1.51% | 294.04M |
| 14478 | WLIVX | WCM Focused International Equity Inv | 22.16 | 0.50% | 1.41% | 294.04M |
| 14479 | FCMVX | Fidelity Mid Cap Value K6 Fund | 15.54 | 1.70% | 0.74% | 293.98M |
| 14480 | FSSJX | Fidelity Series Select Intl Sm Cp | 15.72 | 0.13% | 2.32% | 293.97M |
| 14481 | WEGRX | Allspring Emerging Growth R6 | 13.31 | 0.53% | - | 293.84M |
| 14482 | WEMAX | Allspring Emerging Growth Fund - Class A | 10.41 | 0.58% | - | 293.84M |
| 14483 | WEMIX | Allspring Emerging Growth Inst | 13.17 | 0.61% | - | 293.84M |
| 14484 | PAJRX | T. Rowe Price Target 2025 Advisor | 14.20 | 0.42% | 3.02% | 293.81M |
| 14485 | TRVVX | T. Rowe Price Target 2025 I | 14.20 | 0.42% | 3.38% | 293.81M |
| 14486 | UCEQX | Victory Cornerstone Equity Fund | 23.95 | 0.55% | 1.72% | 293.44M |
| 14487 | DGEAX | BNY Mellon Global Emerging Markets Fund - Class A | 28.97 | -1.50% | 0.14% | 293.08M |
| 14488 | DGECX | BNY Mellon Global Emerging Mkts - C | 27.05 | -1.49% | - | 293.08M |
| 14489 | DGEYX | BNY Mellon Global Emerging Mkts - Y | 29.56 | -1.50% | 0.33% | 293.08M |
| 14490 | DGIEX | BNY Mellon Global Emerging Markets Fund - Class I | 29.36 | -1.51% | 0.33% | 293.08M |
| 14491 | FIKLX | Fidelity Advisor Intl Real Estate Z | 9.25 | 0.87% | 4.24% | 292.74M |
| 14492 | FIRAX | Fidelity Advisor Intl Real Estate A | 9.17 | 0.88% | 3.84% | 292.74M |
| 14493 | FIRCX | Fidelity Advisor Intl Real Estate C | 8.91 | 0.91% | 3.13% | 292.74M |
| 14494 | FIREX | Fidelity International Real Estate Fund | 9.33 | 0.86% | 4.08% | 292.74M |
| 14495 | FIRIX | Fidelity Advisor Intl Real Estate I | 9.28 | 0.87% | 4.04% | 292.74M |
| 14496 | FIRTX | Fidelity Advisor Intl Real Estate M | 9.10 | 0.89% | 3.55% | 292.74M |
| 14497 | PRCNX | T. Rowe Price Intl Disciplined Eq Inv | 9.82 | 1.24% | 3.52% | 292.39M |
| 14498 | BUFTX | Buffalo Mid Cap Discovery Fund | 17.17 | -2.88% | - | 292.26M |
| 14499 | BUITX | Buffalo Mid Cap Discovery Fund Institutional Class | 17.96 | 0.73% | - | 292.26M |
| 14500 | RYFXX | Rydex US Government Money Mkt MMkt | 1.000 | - | 0.98% | 292.23M |