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 |
|---|---|---|---|---|---|---|
| 14501 | AWYIX | CIBC Atlas Equity Income Fund Institutional Class | 63.28 | 1.10% | 0.66% | 292.22M |
| 14502 | AGCXX | Invesco Shrt-Trm Inv Gov&Agcy Corp | 1.000 | - | 3.65% | 291.69M |
| 14503 | MGBIX | AMG GW&K Enhanced Core Bond Fund - Class I | 21.00 | 0.57% | 4.53% | 291.66M |
| 14504 | MGFIX | AMG GW&K Enhanced Core Bond Fund - Class N | 21.00 | 0.57% | 4.32% | 291.66M |
| 14505 | LSGBX | Loomis Sayles Global Bond Fund Institutional Class | 15.11 | 0.67% | 0.11% | 291.16M |
| 14506 | LSGLX | Loomis Sayles Global Bond Fund Retail Class | 14.68 | 0.69% | - | 291.16M |
| 14507 | LSGNX | Loomis Sayles Global Bond N | 15.18 | 0.66% | 0.16% | 291.16M |
| 14508 | TNBAX | 1290 SmartBeta Equity A | 21.66 | 0.74% | 0.57% | 291.15M |
| 14509 | TNBIX | 1290 SmartBeta Equity Fund Class I | 21.75 | 0.74% | 0.80% | 291.15M |
| 14510 | TNBRX | 1290 SmartBeta Equity R | 21.58 | 0.75% | 0.34% | 291.15M |
| 14511 | DTLGX | Wilshire Large Company Growth Portfolio Investment Class Shares | 44.53 | 0.20% | - | 291.12M |
| 14512 | WLCGX | Wilshire Large Company Growth Portfolio Fund Class Institutional | 57.86 | 0.21% | 0.12% | 291.12M |
| 14513 | DFJSX | DFA Japanese Small Company I | 33.88 | -0.06% | 2.92% | 290.42M |
| 14514 | SDMVX | PFS Funds - Conquer Risk Managed Volatility Fund | 9.88 | -0.30% | 1.09% | 290.34M |
| 14515 | DVPXX | BNY Dreyfus Govt Secs Cash Mgmt Inv | 1.000 | - | 3.34% | 289.80M |
| 14516 | MVGAX | MFS Low Volatility Global Equity Fund Class A | 18.51 | 1.15% | 1.18% | 289.70M |
| 14517 | MVGBX | MFS Low Volatility Global Equity Fund Class B | 18.36 | 1.21% | 0.39% | 289.70M |
| 14518 | MVGCX | MFS Low Volatility Global Equity Fund Class C | 18.28 | 1.16% | 0.43% | 289.70M |
| 14519 | MVGIX | MFS Low Volatility Global Equity Fund Class I | 18.52 | 1.20% | 1.42% | 289.70M |
| 14520 | MVGJX | MFS Low Volatility Global Equity R1 | 18.41 | 1.15% | 0.46% | 289.70M |
| 14521 | MVGKX | MFS Low Volatility Global Equity R2 | 18.55 | 1.20% | 0.93% | 289.70M |
| 14522 | MVGLX | MFS Low Volatility Global Equity R3 | 18.55 | 1.20% | 1.18% | 289.70M |
| 14523 | MVGMX | MFS Low Volatility Global Equity R4 | 18.52 | 1.20% | 1.42% | 289.70M |
| 14524 | MVGNX | MFS Low Volatility Global Equity R6 | 18.49 | 1.15% | 1.51% | 289.70M |
| 14525 | VYAXX | Voya Government Money Market A | 1.000 | - | 3.44% | 289.41M |
| 14526 | FSREX | Fidelity Series Real Estate Income Fund | 9.87 | 0.41% | 5.28% | 289.37M |
| 14527 | RYELX | Rydex Electronics Fund Class A | 802.00 | -1.05% | - | 289.33M |
| 14528 | RYSAX | Rydex Electronics Fund Class H | 775.66 | -1.05% | - | 289.33M |
| 14529 | RYSCX | Rydex Electronics Fund Class C | 659.20 | -1.05% | - | 289.33M |
| 14530 | RYSIX | Rydex Electronics Fund Class Investor | 892.00 | -1.05% | - | 289.33M |
| 14531 | GGEAX | Nationwide Schroders Global Equity Fund Class A | 25.67 | 0.27% | 0.22% | 289.12M |
| 14532 | GGEIX | Nationwide Schroders Global Eq R6 | 27.22 | 0.29% | 0.36% | 289.12M |
| 14533 | GGESX | Nationwide Schroders Global Eq Instl Svc | 27.23 | 0.29% | 0.23% | 289.12M |
| 14534 | WASMX | Boston Trust Walden SMID Cap Fund | 26.82 | 1.48% | 0.37% | 288.99M |
| 14535 | PSCMX | Putnam Small Cap Value R6 | 19.26 | 1.53% | 1.37% | 288.77M |
| 14536 | PSCRX | Putnam Small Cap Value R | 16.97 | 1.56% | 1.05% | 288.77M |
| 14537 | PSLAX | Putnam Small Cap Value Fund Class A | 17.68 | 1.55% | 1.13% | 288.77M |
| 14538 | PSLCX | Putnam Small Cap Value Fund Class C | 11.49 | 1.50% | 1.09% | 288.77M |
| 14539 | PYSVX | Putnam Small Cap Value Y | 19.17 | 1.54% | 1.23% | 288.77M |
| 14540 | SBOOX | Sanford C. Bernstein Fund, Inc. - Overlay B Portfolio | 9.89 | 0.41% | 3.68% | 288.75M |
| 14541 | SBOTX | Sanford C. Bernstein Fund, Inc. - Overlay B Portfolio | 9.92 | 0.51% | 3.82% | 288.75M |
| 14542 | BGCWX | Baillie Gifford EAFE Plus All Cap 2 | 5.63 | - | 20.95% | 288.28M |
| 14543 | BKGCX | Baillie Gifford EAFE Plus All Cap K | 1.250 | - | 97.38% | 288.28M |
| 14544 | TMNCX | Counterpoint Tactical Municipal C | 9.99 | - | 2.73% | 288.23M |
| 14545 | TMNIX | Counterpoint Tactical Municipal Fund Class I | 10.18 | - | 3.70% | 288.23M |
| 14546 | HSEIX | Hartford Small Cap Value Fund Class I | 14.13 | 1.73% | 1.07% | 288.19M |
| 14547 | HSMAX | Hartford Small Cap Value Fund Class A | 14.09 | 1.73% | 0.80% | 288.19M |
| 14548 | HSMFX | Hartford Small Cap Value F | 14.12 | 1.73% | 1.26% | 288.19M |
| 14549 | HSMRX | Hartford Small Cap Value R3 | 14.85 | 1.71% | 0.59% | 288.19M |
| 14550 | HSMSX | Hartford Small Cap Value R4 | 15.16 | 1.68% | 0.83% | 288.19M |
| 14551 | HSMTX | Hartford Small Cap Value R5 | 15.13 | 1.75% | 1.09% | 288.19M |
| 14552 | HSMVX | Hartford Small Cap Value R6 | 15.13 | 1.68% | 1.17% | 288.19M |
| 14553 | HSMYX | Hartford Small Cap Value Fund Class Y | 15.09 | 1.68% | 1.13% | 288.19M |
| 14554 | HTSCX | Hartford Small Cap Value Fund Class C | 11.51 | 1.68% | 0.14% | 288.19M |
| 14555 | MCDIX | Manning & Napier Credit I | 8.83 | 0.34% | 4.71% | 288.17M |
| 14556 | MCDSX | Manning & Napier Credit S | 8.83 | 0.34% | 4.51% | 288.17M |
| 14557 | MCDWX | Manning & Napier Credit W | 8.83 | 0.34% | 5.08% | 288.17M |
| 14558 | SWYLX | Schwab Target 2020 Index | 14.54 | 0.48% | 2.97% | 287.71M |
| 14559 | LTTBX | MFS Lifetime 2025 B | 13.18 | - | 2.93% | 286.52M |
| 14560 | SDTOX | PFS Funds - Conquer Risk Tactical Opportunities Fund | 9.19 | -0.11% | 0.48% | 286.28M |
| 14561 | DTKXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Wth | 1.000 | - | 3.37% | 286.23M |
| 14562 | STSEX | BlackRock Exchange Portfolio BlackRock Shares | 2,962.47 | 0.61% | 0.82% | 286.09M |
| 14563 | DBOAX | BNY Mellon Balanced Opportunity Fund - Class A | 25.83 | 0.31% | 1.21% | 285.85M |
| 14564 | DBOCX | BNY Mellon Balanced Opportunity Fund - Class C | 25.55 | 0.35% | 0.44% | 285.85M |
| 14565 | DBORX | BNY Mellon Balanced Opportunity I | 25.67 | 0.35% | 1.47% | 285.85M |
| 14566 | DBOYX | BNY Mellon Balanced Opportunity Y | 26.03 | 0.35% | 1.44% | 285.85M |
| 14567 | DBOZX | BNY Mellon Balanced Opportunity Fund - Class Z | 25.61 | 0.35% | 1.40% | 285.85M |
| 14568 | THPBX | BNY Mellon Balanced Opportunity Fund - Class J | 25.88 | 0.35% | 1.45% | 285.85M |
| 14569 | FUEMX | Fidelity Flex Conservative Income Municipal Bond Fund | 9.99 | 0.10% | 2.98% | 285.30M |
| 14570 | USBAX | Victory Ultra Short-Term Bond Class A | 10.02 | 0.10% | 4.15% | 284.74M |
| 14571 | FMDIX | Franklin Maryland Tax Free Income Fund Class C | 9.46 | 1.07% | 3.06% | 284.55M |
| 14572 | FMDQX | Franklin MD Tax Free Income R6 | 9.28 | 1.09% | 3.87% | 284.55M |
| 14573 | FMDTX | Franklin Maryland Tax Free Income Fund Class A1 | 9.26 | 0.98% | 3.72% | 284.55M |
| 14574 | FMDZX | Franklin MD Tax Free Income Adv | 9.28 | 1.09% | 3.82% | 284.55M |
| 14575 | FQMDX | Franklin Maryland Tax Free Income Fund Class A | 9.26 | 0.98% | 3.56% | 284.55M |
| 14576 | DAINX | Dunham International Stock Fund Class A | 26.97 | 0.30% | 0.99% | 284.54M |
| 14577 | DCINX | Dunham International Stock C | 24.24 | 0.29% | 0.76% | 284.54M |
| 14578 | DNINX | Dunham International Stock Fund Class N | 27.29 | 0.29% | 1.21% | 284.54M |
| 14579 | VBPIX | Vanguard Baillie GiffordGlbPstvImpStkInv | 24.98 | 1.50% | 0.13% | 284.26M |
| 14580 | POCEX | Aristotle Multi-Asset Cptl Opports C | 15.27 | 0.53% | 0.15% | 284.12M |
| 14581 | POEAX | Aristotle Multi-Asset Cptl Opports A | 16.63 | 0.48% | 1.38% | 284.12M |
| 14582 | POEDX | Aristotle Multi-Asset Cptl Opports I-2 | 16.85 | 0.48% | 2.10% | 284.12M |
| 14583 | FAAXX | First American Government Obligs A | 1.000 | - | 3.06% | 283.89M |
| 14584 | MTCGX | NORTHERN LIGHTS II M Large Cap Growth | 30.73 | -0.10% | - | 283.43M |
| 14585 | FISPX | Federated Hermes Max-Cap Index Fund Institutional Shares | 9.68 | 0.31% | 0.80% | 283.25M |
| 14586 | FMXKX | Federated Hermes Max-Cap Index R | 9.16 | 0.33% | 0.16% | 283.25M |
| 14587 | FMXSX | Federated Hermes Max-Cap Index Fund Service Shares | 9.23 | 0.33% | 0.55% | 283.25M |
| 14588 | MXCCX | Federated Hermes Max-Cap Index Fund Class C Shares | 8.56 | 0.35% | 0.06% | 283.25M |
| 14589 | VFVXX | JPMorgan Federal Money Market Morgan | 1.000 | - | 3.21% | 282.83M |
| 14590 | GILIX | NAA Large Core Instl | 26.13 | -1.21% | 0.36% | 282.72M |
| 14591 | SECEX | NAA Large Core A | 26.63 | -1.19% | 0.14% | 282.72M |
| 14592 | SFECX | NAA Large Core C | 29.09 | -1.19% | - | 282.72M |
| 14593 | USERX | U.S. Global Investors Gold and Precious Metals Fund | 29.52 | 3.43% | 5.65% | 282.30M |
| 14594 | PLJCX | Principal LifeTime 2065 R3 | 16.94 | 0.47% | 1.45% | 282.16M |
| 14595 | PLJEX | Principal LifeTime 2065 R5 | 17.06 | 0.47% | 1.70% | 282.16M |
| 14596 | PLJIX | Principal LifeTime 2065 Institutional Class Shares | 17.23 | 0.41% | 1.87% | 282.16M |
| 14597 | TUNAX | Transamerica Strategic Income A | 8.38 | - | 6.17% | 281.95M |
| 14598 | TUNIX | Transamerica Strategic Income Class I | 8.36 | - | 6.51% | 281.95M |
| 14599 | TUNRX | Transam Strategic Income R6 | 8.32 | - | 6.52% | 281.95M |
| 14600 | BRIFX | Baron Real Estate Income Retail | 17.63 | 0.86% | 1.35% | 281.77M |
| 14601 | BRIIX | Baron Real Estate Income Fund Institutional Shares | 17.86 | 0.90% | 1.60% | 281.77M |
| 14602 | BRIUX | Baron Real Estate Income R6 | 17.84 | 0.90% | 1.60% | 281.77M |
| 14603 | MANJX | BlackRock New Jersey Municipal Bond Fund Institutional Shares | 9.68 | 1.04% | 3.95% | 281.67M |
| 14604 | MDNJX | BlackRock New Jersey Municipal Bond Fund Investor A1 Shares | 9.69 | 1.04% | 3.85% | 281.67M |
| 14605 | MENJX | BlackRock New Jersey Municipal Bond Fund Investor A Shares | 9.69 | 1.04% | 3.68% | 281.67M |
| 14606 | MFNJX | BlackRock New Jersey Municipal Bond Fund Investor C Shares | 9.68 | 1.04% | 2.90% | 281.67M |
| 14607 | MKNJX | BlackRock NJ Municipal Bond K | 9.67 | 0.94% | 4.00% | 281.67M |
| 14608 | MSNJX | BlackRock New Jersey Municipal Bond Fund Service Shares | 9.68 | 1.04% | 3.69% | 281.67M |
| 14609 | GFSYX | GuideStone Funds Strategic Alts Instl | 9.33 | -0.11% | 4.12% | 281.16M |
| 14610 | GFSZX | GuideStone Funds Strategic Alternatives Fund Investor | 9.24 | -0.11% | 3.87% | 281.16M |
| 14611 | WISGX | Segall Bryant & Hamill Small Cap Growth Fund Institutional Class | 24.38 | 1.04% | - | 281.06M |
| 14612 | WTSGX | Segall Bryant & Hamill Small Cap Growth Fund Retail Class | 23.13 | -1.99% | - | 281.06M |
| 14613 | GLSOX | Glenmede Secured Options Portfolio Institutional Class | 14.58 | 0.07% | 0.20% | 280.96M |
| 14614 | GTSOX | Glenmede Secured Options Portfolio | 14.25 | 0.07% | 0.06% | 280.96M |
| 14615 | VAESX | Virtus KAR Emerging Markets Small-Cap Fund Class A | 17.19 | -0.35% | 2.23% | 280.88M |
| 14616 | VCESX | Virtus KAR Emerging Markets Small-Cap C | 16.76 | -0.36% | 1.32% | 280.88M |
| 14617 | VIESX | Virtus KAR Emerging Markets Small-Cap Fund Class I | 17.37 | -0.29% | 2.63% | 280.88M |
| 14618 | VRESX | Virtus KAR Emerging Markets Small-Cap R6 | 17.58 | -0.28% | 2.75% | 280.88M |
| 14619 | NYAAX | American Funds Tax-Exempt Fund of New York Class A | 9.52 | 0.95% | 3.47% | 280.86M |
| 14620 | NYACX | American Funds Tax-Exempt Fund of New York Class C | 9.52 | 0.95% | 2.69% | 280.86M |
| 14621 | NYAEX | American Funds Tax-Exempt Fund of New York Class F-1 | 9.52 | 0.95% | 3.36% | 280.86M |
| 14622 | NYAFX | American Funds Tax-Exempt Fund of NY F-2 | 9.52 | 0.95% | 3.65% | 280.86M |
| 14623 | TFNYX | American Fds Tax-Exempt Fund of NY F-3 | 9.52 | 0.95% | 3.76% | 280.86M |
| 14624 | FKTMX | Franklin MA Tax-Free Income R6 | 10.02 | 1.01% | 3.52% | 280.15M |
| 14625 | FMAHX | Franklin MA Tax-Free Income Adv | 10.01 | 1.01% | 3.48% | 280.15M |
| 14626 | FMAIX | Franklin Massachusetts Tax-Free Income Fund Class C | 10.13 | 0.90% | 2.76% | 280.15M |
| 14627 | FMAQX | Franklin Massachusetts Tax-Free Income Fund Class A | 10.01 | 0.91% | 3.22% | 280.15M |
| 14628 | FMISX | Franklin Massachusetts Tax-Free Income Fund Class A1 | 10.01 | 1.01% | 3.38% | 280.15M |
| 14629 | NWCIX | Nationwide Invesco Core Plus Bond R6 | 8.76 | 0.46% | 6.53% | 280.01M |
| 14630 | NWCPX | Nationwide Invesco Core Plus Bond Fund Class A | 8.71 | 0.46% | 6.42% | 280.01M |
| 14631 | NWCSX | Nationwide Invesco Core Plus Bond InsSvc | 8.74 | 0.46% | 10.26% | 280.01M |
| 14632 | FFHCX | Fidelity Series Floating Rate High Income Fund | 8.59 | 0.12% | 7.51% | 279.83M |
| 14633 | FSBCX | Federated Hermes Global Allocation Fund Class C Shares | 22.56 | 0.27% | 1.29% | 279.42M |
| 14634 | FSBKX | Federated Hermes Global Allocation R | 23.24 | 0.26% | 1.58% | 279.42M |
| 14635 | FSBLX | Federated Hermes Global Allocation R6 | 23.48 | 0.26% | 2.30% | 279.42M |
| 14636 | FSTBX | Federated Hermes Global Allocation Fund Class A Shares | 23.47 | 0.26% | 1.99% | 279.42M |
| 14637 | SBFIX | Federated Hermes Global Allocation Fund Institutional Shares | 23.66 | 0.25% | 2.26% | 279.42M |
| 14638 | SFITX | State Farm Interim | 9.46 | 0.11% | 3.79% | 279.41M |
| 14639 | SFHFX | Shenkman Capital Floating Rt Hi Inc F | 8.79 | 0.11% | 7.48% | 279.35M |
| 14640 | SFHIX | Shenkman Capital Floating Rate High Income Fund Institutional Class | 8.79 | 0.11% | 7.50% | 279.35M |
| 14641 | LTCAX | Thornburg California Limited Term Municipal Fund Class A | 12.53 | 0.56% | 3.05% | 278.73M |
| 14642 | LTCCX | Thornburg California Limited Term Municipal Fund Class C | 12.54 | 0.56% | 2.83% | 278.73M |
| 14643 | LTCIX | Thornburg California Limited Term Municipal Fund Class I | 12.54 | 0.56% | 3.31% | 278.73M |
| 14644 | LTCQX | Thornburg Ca Limited-Term Municipal C2 | 12.54 | 0.56% | 2.68% | 278.73M |
| 14645 | TFLCX | Transamerica Floating Rate Fund Class C | 8.62 | - | 6.18% | 278.60M |
| 14646 | CMBCX | Columbia Oregon Itmt Muncpl Bd S | 11.32 | 0.53% | 2.66% | 278.56M |
| 14647 | CMBFX | Columbia Oregon Itmt Muncpl Bd Inst | 11.32 | 0.53% | 2.66% | 278.56M |
| 14648 | CODRX | Columbia Oregon Itmt Muncpl Bd Inst2 | 11.30 | 0.53% | 2.68% | 278.56M |
| 14649 | COEAX | Columbia Oregon Intermediate Municipal Bond Fund Class A | 11.32 | 0.53% | 2.40% | 278.56M |
| 14650 | CORYX | Columbia Oregon Itmt Muncpl Bd Inst3 | 11.34 | 0.53% | 2.73% | 278.56M |
| 14651 | CCAOX | Columbia Strat CA Muncpl Inc C | 25.10 | 0.88% | 3.38% | 278.47M |
| 14652 | CCAUX | Columbia Strat CA Muncpl Inc Inst2 | 25.15 | 0.92% | 4.20% | 278.47M |
| 14653 | CCAZX | Columbia Strat CA Muncpl Inc Inst | 25.11 | 0.88% | 4.09% | 278.47M |
| 14654 | CCXYX | Columbia Strat CA Muncpl Inc Inst3 | 25.25 | 0.92% | 4.47% | 278.47M |
| 14655 | CLMPX | Columbia Strategic California Municipal Income Fund Class A | 25.10 | 0.88% | 3.90% | 278.47M |
| 14656 | NAEFX | New Alternatives Fund Investor Shares | 79.48 | - | 0.89% | 278.05M |
| 14657 | NALFX | New Alternatives Fund Class A | 79.98 | -0.01% | 1.12% | 278.05M |
| 14658 | CFSMX | Clarkston Partners Founders | 14.12 | 2.84% | 0.44% | 277.92M |
| 14659 | CISMX | Clarkston Partners Fund Institutional Class | 13.98 | 2.87% | 0.41% | 277.92M |
| 14660 | SNIGX | Sit Large Cap Growth Fund | 96.27 | 0.29% | - | 277.74M |
| 14661 | MFCXX | Federated Hermes Municipal Obl Capital | 1.000 | - | 2.40% | 277.71M |
| 14662 | JHSFX | JHancock Short Dur Muncpl Opps Fd A | 9.93 | 0.40% | 3.31% | 277.46M |
| 14663 | JHSHX | JHancock Short Dur Muncpl Opps Fd C | 9.94 | 0.51% | 2.54% | 277.46M |
| 14664 | JHSJX | JHancock Short Dur Muncpl Opps Fd I | 9.94 | 0.51% | 3.46% | 277.46M |
| 14665 | JHSKX | JHancock Short Dur Muncpl Opps Fd R6 | 9.93 | 0.40% | 3.55% | 277.46M |
| 14666 | RTDAX | Russell Inv Multifactor US Equity A | 14.90 | 0.40% | 0.74% | 277.32M |
| 14667 | RTDCX | Russell Inv Multifactor US Equity C | 15.13 | 0.40% | 0.08% | 277.32M |
| 14668 | RTDRX | Russell Inv Multifactor US Equity R6 | 15.10 | 0.40% | 0.83% | 277.32M |
| 14669 | RTDSX | Russell Inv Multifactor US Equity S | 15.08 | 0.47% | 0.66% | 277.32M |
| 14670 | RTDTX | Russell Inv Multifactor US Equity M | 15.11 | 0.40% | 0.81% | 277.32M |
| 14671 | RTDYX | Russell Inv Multifactor US Equity Y | 15.08 | 0.40% | 0.86% | 277.32M |
| 14672 | AACRX | American Century Strat Allc: Cnsrv R | 5.72 | 0.53% | 2.23% | 277.31M |
| 14673 | IGVWX | Voya Global High Dividend Low Vol W | 57.57 | 0.88% | 1.92% | 277.31M |
| 14674 | NAWCX | Voya Global High Dividend Low Volatility Fund C | 52.25 | 0.87% | 1.14% | 277.31M |
| 14675 | NAWGX | Voya Global High Dividend Low Volatility Fund A | 56.98 | 0.87% | 1.71% | 277.31M |
| 14676 | NAWIX | Voya Global High Dividend Low Volatility Fund I | 57.62 | 0.88% | 1.92% | 277.31M |
| 14677 | VGHRX | Voya Global High Dividend Low Vol R6 | 57.58 | 0.88% | 1.95% | 277.31M |
| 14678 | VIQAX | Voya Index Solution 2065 Port ADV | 16.87 | 0.48% | 1.14% | 277.29M |
| 14679 | VIQIX | Voya Index Solution 2065 Port I | 17.17 | 0.53% | 1.45% | 277.29M |
| 14680 | VIQSX | Voya Index Solution 2065 Port S | 17.02 | 0.53% | 1.27% | 277.29M |
| 14681 | VIQUX | Voya Index Solution 2065 Port S2 | 16.91 | 0.54% | 1.24% | 277.29M |
| 14682 | VIQZX | Voya Index Solution 2065 Port Z | 17.28 | 0.52% | 1.53% | 277.29M |
| 14683 | CFNLX | Commerce National Tax Free Intermediate Bond Fund | 18.09 | - | 2.94% | 277.03M |
| 14684 | JHAPX | JHancock 2020 Lifetime Blend Pft A | 12.29 | 0.49% | 3.01% | 276.69M |
| 14685 | FIKAX | Fidelity Advisor Energy Z | 51.67 | - | 1.93% | 275.71M |
| 14686 | CSAAX | Mast Managed Futures Strategy A | 7.90 | - | 2.82% | 275.56M |
| 14687 | CSAIX | Mast HedgeIndex Managed Futs Strat ETF | 8.13 | - | 2.94% | 275.56M |
| 14688 | ISPXX | Voya Government Liquid Assets Port S | 1.000 | - | 3.27% | 275.50M |
| 14689 | AIHAX | Horizon Active Income Fund Class A | 7.73 | 0.52% | 4.30% | 275.35M |
| 14690 | AIMNX | Horizon Active Income Fund Investor Class | 7.66 | 0.52% | 4.43% | 275.35M |
| 14691 | AIRIX | Horizon Active Income I | 7.62 | 0.40% | 4.56% | 275.35M |
| 14692 | VALSX | Value Line Select Core Fund Inv | 30.23 | 0.73% | 0.07% | 274.90M |
| 14693 | VILSX | Value Line Select Core Instl | 30.76 | 0.75% | 0.37% | 274.90M |
| 14694 | IJSAX | VY® JPMorgan Small Cap Core Equity A | 11.45 | 1.42% | - | 274.75M |
| 14695 | IJSIX | VY® JPMorgan Small Cap Core Equity I | 13.88 | 1.31% | 0.47% | 274.75M |
| 14696 | IJSSX | VY® JPMorgan Small Cap Core Equity S | 13.36 | 1.37% | 0.20% | 274.75M |
| 14697 | IJSTX | VY® JPMorgan Small Cap Core Equity S2 | 12.98 | 1.41% | 0.06% | 274.75M |
| 14698 | VPRSX | VY® JPMorgan Small Cap Core Equity R6 | 13.86 | 1.39% | 0.47% | 274.75M |
| 14699 | BRLVX | American Beacon Man Lg Cp Value R5 | 31.38 | 1.19% | 0.93% | 274.40M |
| 14700 | BWLAX | American Beacon Man Large Cap Value Fund A Class | 30.62 | 1.19% | 0.67% | 274.40M |
| 14701 | BWLCX | American Beacon Man Large Cap Value Fund C Class | 28.82 | 1.19% | - | 274.40M |
| 14702 | BWLIX | American Beacon Man Large Cap Value Fund Investor Class | 30.96 | 1.18% | 0.67% | 274.40M |
| 14703 | BWLRX | American Beacon Man Lg Cp Value R6 | 31.42 | 1.19% | 0.96% | 274.40M |
| 14704 | BWLYX | American Beacon Man Lg Cp Value Y | 31.15 | 1.20% | 0.88% | 274.40M |
| 14705 | PTXFX | Pacific Capital T/F Securities Y | 9.30 | 0.87% | 3.40% | 274.37M |
| 14706 | MAPYX | BlackRock Pennsylvania Municipal Bond Fund Institutional Shares | 9.20 | 1.10% | 4.21% | 274.33M |
| 14707 | MDPYX | BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares | 9.22 | 1.21% | 4.10% | 274.33M |
| 14708 | MEPYX | BlackRock Pennsylvania Municipal Bond Fund Investor A Shares | 9.21 | 1.10% | 3.96% | 274.33M |
| 14709 | MFPYX | BlackRock Pennsylvania Municipal Bond Fund Investor C Shares | 9.21 | 1.10% | 3.15% | 274.33M |
| 14710 | MKPYX | BlackRock PA Municipal Bond K | 9.20 | 1.10% | 4.27% | 274.33M |
| 14711 | MSPYX | BlackRock Pennsylvania Municipal Bond Fund Service Shares | 9.21 | 1.10% | 3.95% | 274.33M |
| 14712 | QLMMIX | ClearBridge Variable Mid Cap I | 23.99 | 1.65% | 0.29% | 273.84M |
| 14713 | DAHYX | Dunham High-Yield Bond Fund Class A | 8.40 | 0.12% | 6.01% | 273.71M |
| 14714 | DCHYX | Dunham High-Yield Bond C | 8.22 | 0.12% | 5.62% | 273.71M |
| 14715 | DNHYX | Dunham High-Yield Bond Fund Class N | 8.28 | 0.12% | 6.36% | 273.71M |
| 14716 | GGIRX | Goldman Sachs US Mortgages Investor | 8.66 | 0.58% | 4.15% | 273.06M |
| 14717 | GGIUX | Goldman Sachs US Mortgages R6 | 8.66 | 0.58% | 4.24% | 273.06M |
| 14718 | GGURX | Goldman Sachs U.S. Mortgages Fund | 8.59 | 0.12% | 0.58% | 273.06M |
| 14719 | GGUSX | Goldman Sachs U.S. Mortgages Fund | 8.63 | 0.47% | 0.59% | 273.06M |
| 14720 | GSBPX | Goldman Sachs US Mortgages P | 8.66 | 0.58% | 4.24% | 273.06M |
| 14721 | GSUAX | Goldman Sachs U.S. Mortgages Fund Class A Shares | 8.64 | 0.58% | 3.88% | 273.06M |
| 14722 | GSUIX | Goldman Sachs US Mortgages Instl | 8.66 | 0.46% | 4.23% | 273.06M |
| 14723 | GSUPX | Goldman Sachs US Mortgages SAI | 8.64 | 0.58% | 4.24% | 273.06M |
| 14724 | MSGRX | Meridian Small Cap Growth Institutional | 12.53 | 1.70% | - | 272.90M |
| 14725 | SMAYX | SEI Small Cap Growth Y (SIMT) | 37.02 | 1.09% | 0.28% | 272.73M |
| 14726 | SPWIX | SEI Small Cap Growth I (SIMT) | 32.48 | 1.09% | 0.00% | 272.73M |
| 14727 | SSCGX | SEI Institutional Managed Trust Small Cap Growth Fund Class F | 35.92 | 1.10% | 0.05% | 272.73M |
| 14728 | BGCJX | Baillie Gifford EAFE Plus All Cap 3 | 16.02 | - | - | 272.33M |
| 14729 | SJGAX | Steward Large Cap Growth A | 36.12 | 0.50% | - | 272.22M |
| 14730 | SJGIX | Steward Large Cap Growth I | 36.37 | 0.47% | - | 272.22M |
| 14731 | FIKBX | Fidelity Advisor Financials Z | 42.78 | - | 2.42% | 271.80M |
| 14732 | TFLAX | Transamerica Floating Rate Fund Class A | 8.61 | -0.12% | 6.95% | 271.69M |
| 14733 | TFLIX | Transamerica Floating Rate Fund Class I | 8.57 | - | 7.29% | 271.69M |
| 14734 | CACMX | Invesco Select Risk: Moderately Conservative Investor Fund Class C | 11.75 | 0.51% | 2.13% | 271.33M |
| 14735 | CMASX | Invesco Select Risk: Mod Cnsv Inv S | 11.91 | 0.51% | 2.98% | 271.33M |
| 14736 | CNSSX | Invesco Select Risk: Mod Cnsv Inv R6 | 11.95 | 0.50% | 3.21% | 271.33M |
| 14737 | SEVAX | NAA SMid Cap Value A | 36.92 | 1.37% | - | 271.31M |
| 14738 | SEVSX | NAA SMid Cap Value C | 41.38 | 1.37% | - | 271.31M |
| 14739 | SVUIX | NAA SMid Cap Value Institutional | 38.96 | 1.38% | 0.81% | 271.31M |
| 14740 | STHAX | AB Sustainable Thematic Credit A | 8.02 | 0.75% | 4.34% | 271.23M |
| 14741 | STHYX | AB Sustainable Thematic Credit Advisor | 8.02 | 0.75% | 4.60% | 271.23M |
| 14742 | FDFQX | Fidelity Advisor Freedom 2065 Z | 16.20 | 0.50% | 1.27% | 271.00M |
| 14743 | FDFRX | Fidelity Advisor Freedom 2065 K6 | 16.32 | 0.55% | 1.39% | 271.00M |
| 14744 | FDFSX | Fidelity Advisor Freedom 2065 I | 16.46 | 0.55% | 1.18% | 271.00M |
| 14745 | FDFVX | Fidelity Advisor Freedom 2065 M | 15.92 | 0.51% | 1.00% | 271.00M |
| 14746 | FDFYX | Fidelity Advisor Freedom 2065 C | 15.69 | 0.58% | 0.72% | 271.00M |
| 14747 | FDFZX | Fidelity Advisor Freedom 2065 A | 16.05 | 0.56% | 1.11% | 271.00M |
| 14748 | SSDAX | DWS Small Cap Growth Fund - Class A | 36.44 | 1.05% | - | 270.76M |
| 14749 | SSDCX | DWS Small Cap Growth Fund - Class C | 26.14 | 1.04% | - | 270.76M |
| 14750 | SSDIX | DWS Small Cap Growth Fund - Class Inst | 40.60 | 1.05% | - | 270.76M |
| 14751 | SSDSX | DWS Small Cap Growth S | 39.82 | 1.07% | - | 270.76M |
| 14752 | SSDZX | DWS Small Cap Growth R6 | 38.19 | 1.06% | - | 270.76M |
| 14753 | RGYTX | Russell Inv Multi-Strategy Income M | 10.34 | 0.68% | 3.74% | 270.71M |
| 14754 | RMYAX | Russell Inv Multi-Strategy Income A | 10.29 | 0.68% | 3.41% | 270.71M |
| 14755 | RMYCX | Russell Inv Multi-Strategy Income C | 10.14 | 0.70% | 2.70% | 270.71M |
| 14756 | RMYSX | Russell Inv Multi-Strategy Income S | 10.34 | 0.78% | 3.63% | 270.71M |
| 14757 | RMYYX | Russell Inv Multi-Strategy Income Y | 10.36 | 0.68% | 3.83% | 270.71M |
| 14758 | SPGBX | Symmetry Panoramic Global Fixed Inc I | 9.07 | 0.44% | 3.65% | 270.64M |
| 14759 | AINIX | Ariel International Institutional Class | 17.64 | -0.84% | 2.27% | 270.62M |
| 14760 | AINTX | Ariel International Fund Investor Class | 18.02 | -0.88% | 2.23% | 270.62M |
| 14761 | AACCX | American Century Strategic Allocation: Conservative Fund C Class | 5.57 | 0.54% | 1.89% | 270.52M |
| 14762 | ACCAX | American Century Strategic Allocation: Conservative Fund A Class | 5.74 | 0.53% | 2.43% | 270.52M |
| 14763 | AACDX | American Century Strat Allc: Cnsrv R6 | 5.75 | 0.52% | 3.01% | 270.52M |
| 14764 | AACGX | American Century Strat Allc: Cnsrv R5 | 5.76 | 0.70% | 2.86% | 270.52M |
| 14765 | ACCIX | American Century Strategic Allocation: Conservative Fund I Class | 5.75 | 0.52% | 2.86% | 270.52M |
| 14766 | TWSCX | American Century Strategic Allocation: Conservative Fund Investor Class | 5.75 | 0.52% | 2.67% | 270.52M |
| 14767 | NEEGX | Needham Growth Fund Retail Class | 80.55 | -2.87% | - | 270.50M |
| 14768 | NEEIX | Needham Growth Fund Institutional Class | 87.96 | -0.91% | - | 270.50M |
| 14769 | CAAMX | Invesco Select Risk: Moderately Conservative Investor Fund Class A | 11.89 | 0.42% | 2.88% | 270.36M |
| 14770 | GMGXX | BNY Dreyfus Money Market Premier | 1.000 | - | 3.73% | 270.33M |
| 14771 | REQAX | Russell Investments Sustainable Equity A | 47.63 | 0.74% | 0.71% | 270.24M |
| 14772 | REQCX | Russell Investments Sustainable Equity C | 44.07 | 0.73% | 0.36% | 270.24M |
| 14773 | REQTX | Russell Investments Sustainable Equity S | 48.05 | 0.75% | 0.92% | 270.24M |
| 14774 | REUYX | Russell Investments Sustainable Equity Y | 47.87 | 0.76% | 1.05% | 270.24M |
| 14775 | MBEQX | NORTHERN LIGHTS II M International Eq | 19.93 | 0.30% | 2.40% | 270.19M |
| 14776 | ECORX | Eaton Vance Oregon Municipal Income Fund Class C | 8.32 | 0.85% | 2.73% | 270.05M |
| 14777 | EIORX | Eaton Vance Oregon Municipal Income Fund Class I | 7.59 | 0.80% | 3.73% | 270.05M |
| 14778 | ETORX | Eaton Vance Oregon Municipal Income Fund Class A | 7.60 | 0.93% | 3.52% | 270.05M |
| 14779 | TSAHX | Nuveen Lifestyle Aggressive Gr I | 24.44 | 0.33% | 1.25% | 269.51M |
| 14780 | TSAIX | Nuveen Lifestyle Aggressive Gr R6 | 24.44 | 0.29% | 1.31% | 269.51M |
| 14781 | TSALX | Nuveen Lifestyle Aggressive Growth Fund A Class | 24.20 | 0.29% | 1.01% | 269.51M |
| 14782 | TSAPX | Nuveen Lifestyle Aggressive Gr Prem | 24.67 | 0.28% | 1.13% | 269.51M |
| 14783 | TSARX | Nuveen Lifestyle Aggressive Gr Retire | 24.27 | 0.29% | 1.10% | 269.51M |
| 14784 | DBALX | Davenport Balanced Income | 13.59 | 0.82% | 2.67% | 269.41M |
| 14785 | BOSCX | BNY Mellon Small Cap Value Fund Class C | 14.09 | 1.37% | 0.57% | 269.38M |
| 14786 | BOSYX | BNY Mellon Sm Cp Val Y | 16.29 | 1.37% | 1.56% | 269.38M |
| 14787 | RUDAX | BNY Mellon Small Cap Value Fund Class A | 15.75 | 1.42% | 1.30% | 269.38M |
| 14788 | STSVX | BNY Mellon Sm Cp Val I | 16.04 | 1.39% | 1.58% | 269.38M |
| 14789 | KSDIX | Keeley Gabelli Small Cap Dividend Fund Class I | 19.65 | 1.18% | 1.84% | 269.38M |
| 14790 | KSDVX | Keeley Gabelli Small Cap Dividend Fund Class A | 19.64 | 1.18% | 1.60% | 269.38M |
| 14791 | RYCTX | Rydex S&P 500 2x Strategy Fund Class C | 366.67 | -0.12% | - | 269.26M |
| 14792 | RYTNX | Rydex S&P 500 2X Strategy Fund - H-Class | 470.97 | 0.62% | - | 269.26M |
| 14793 | RYTTX | Rydex S&P 500 2x Strategy Fund Class A | 468.76 | -0.12% | - | 269.26M |
| 14794 | HDPMX | Hodges Retail | 93.08 | 0.83% | - | 269.06M |
| 14795 | FLSPX | Meeder Spectrum Fund Retail Class | 17.11 | 0.35% | 0.56% | 268.97M |
| 14796 | SRUAX | Meeder Spectrum Adviser | 17.27 | - | 0.78% | 268.97M |
| 14797 | SRUIX | Meeder Spectrum Fund Institutional Class | 17.32 | - | 0.79% | 268.97M |
| 14798 | NMAVX | Nuance Mid Cap Value Fund Investor Class | 14.08 | 1.22% | 0.95% | 268.74M |
| 14799 | NMVLX | Nuance Mid Cap Value Fund Institutional Class | 14.07 | 0.29% | 1.16% | 268.74M |
| 14800 | NMVZX | Nuance Mid Cap Value Z | 14.14 | 1.14% | 1.28% | 268.74M |
| 14801 | SWORX | Schwab Target 2055 Fund | 21.79 | - | 1.52% | 268.48M |
| 14802 | WTAXX | Wilmington US Treasury Money Mkt Admin | 1.000 | - | 3.17% | 268.07M |
| 14803 | IMANX | Iman Fund Class K | 22.51 | -1.19% | - | 268.04M |
| 14804 | MIAPX | Matthews Asia Growth Instl | 36.17 | 0.50% | 1.43% | 267.50M |
| 14805 | MPACX | Matthews Asia Growth Investor | 35.66 | 0.51% | 1.39% | 267.50M |
| 14806 | EVGLX | E-Valuator Growth (70%-85%) RMS Service | 12.55 | 0.72% | 1.56% | 267.43M |
| 14807 | EVGRX | E-Valuator Growth (70%-85%) RMS R4 | 12.68 | 0.71% | 1.10% | 267.43M |
| 14808 | PDFAX | PIMCO Low Duration II Admin | 9.12 | 0.22% | 3.53% | 267.13M |
| 14809 | PLDTX | PIMCO Low Duration II Instl | 9.12 | 0.22% | 3.78% | 267.13M |
| 14810 | FMCLX | Federated Hermes Mid-Cap Index R6 | 16.58 | 1.04% | 1.08% | 266.59M |
| 14811 | FMCRX | Federated Hermes Mid-Cap Index Fund Institutional Shares | 16.53 | 1.04% | 1.08% | 266.59M |
| 14812 | FMDCX | Federated Hermes Mid-Cap Index Fund Service Shares | 16.57 | 0.98% | 0.82% | 266.59M |
| 14813 | ISOLX | Voya Target In-Retirement I | 11.79 | 0.43% | 1.84% | 266.10M |
| 14814 | VRRFX | Voya Target In-Retirement R | 11.64 | 0.52% | 1.53% | 266.10M |
| 14815 | VTRVX | Voya Target In-Retirement A | 11.77 | 0.51% | 1.62% | 266.10M |
| 14816 | VTRWX | Voya Target In-Retirement R6 | 11.80 | 0.43% | 1.77% | 266.10M |
| 14817 | PFICX | Putnam Floating Rate Income Fund Class C | 7.58 | 0.13% | 5.94% | 266.04M |
| 14818 | PFLLX | Putnam Floating Rate Income R | 7.58 | - | 6.45% | 266.04M |
| 14819 | PFLRX | Putnam Floating Rate Income Fund Class A | 7.58 | - | 6.70% | 266.04M |
| 14820 | PFRYX | Putnam Floating Rate Income Y | 7.59 | - | 6.95% | 266.04M |
| 14821 | PFRZX | Putnam Floating Rate Income R6 | 7.59 | - | 7.01% | 266.04M |
| 14822 | PPFAX | Princeton Premium Fund Class A | 11.94 | - | 2.93% | 265.92M |
| 14823 | PPFIX | Princeton Premium Fund Class I | 12.10 | - | 3.38% | 265.92M |
| 14824 | KINAX | Kinetics Internet Adv A | 81.49 | -0.04% | - | 265.60M |
| 14825 | KINCX | Kinetics Internet Adv C | 65.39 | -0.03% | - | 265.60M |
| 14826 | WWWFX | Kinetics Internet Fund No Load Class | 91.04 | -0.03% | - | 265.60M |
| 14827 | KMKAX | Kinetics Market Opportunities Adv A | 76.58 | -0.79% | 0.10% | 265.43M |
| 14828 | KMKCX | Kinetics Market Opportunities Adv C | 71.95 | -0.79% | 0.11% | 265.43M |
| 14829 | KMKNX | Kinetics Market Opportunities Fund No Load Class | 78.29 | -0.79% | 0.16% | 265.43M |
| 14830 | KMKYX | Kinetics Market Opportunities Fund Class Institutional | 79.75 | -0.78% | 0.37% | 265.43M |
| 14831 | PFISX | Principal International Small Company R6 | 10.53 | 0.96% | 4.64% | 265.13M |
| 14832 | PISMX | Principal International Small Company Fund Institutional Class | 10.45 | 0.97% | 4.60% | 265.13M |
| 14833 | PRVRX | PGIM Quant Solutions Large-Cap Val R | 15.37 | 0.85% | 0.97% | 265.00M |
| 14834 | SUVAX | PGIM Quant Solutions Large-Cap Value Fund - Class A | 14.63 | 0.83% | 1.21% | 265.00M |
| 14835 | SUVCX | PGIM Quant Solutions Large-Cap Value Fund - Class C | 12.21 | 0.83% | 0.60% | 265.00M |
| 14836 | SUVQX | PGIM Quant Solutions Large-Cap Val R6 | 15.43 | 0.78% | 1.41% | 265.00M |
| 14837 | SUVZX | PGIM Quant Solutions Large-Cap Value Fund - Class Z | 15.45 | 0.85% | 1.41% | 265.00M |
| 14838 | NSMDX | Columbia Short Dur Municipal Bond S | 10.04 | 0.30% | 2.96% | 264.62M |
| 14839 | NSMIX | Columbia Short Dur Municipal Bond Inst | 10.04 | 0.30% | 2.96% | 264.62M |
| 14840 | NSMMX | Columbia Short Duration Municipal Bond Fund Class A | 10.04 | 0.30% | 2.70% | 264.62M |
| 14841 | GVVXX | State Street Instl US Govt MMkt Invsmt | 1.000 | - | - | 264.44M |
| 14842 | LBGAX | ClearBridge Mid Cap Growth Fund Class A | 41.12 | 0.73% | - | 264.39M |
| 14843 | LBGCX | ClearBridge Mid Cap Growth C | 34.59 | 0.73% | - | 264.39M |
| 14844 | LBGIX | ClearBridge Mid Cap Growth Fund Class I | 43.73 | 0.74% | - | 264.39M |
| 14845 | LCMIX | ClearBridge Mid Cap Growth IS | 44.14 | 0.73% | - | 264.39M |
| 14846 | LCMRX | ClearBridge Mid Cap Growth R | 38.78 | 0.73% | - | 264.39M |
| 14847 | FSCAX | Nuveen Small Cap Value Fund Class A | 35.54 | 1.25% | 0.77% | 264.36M |
| 14848 | FSCCX | Nuveen Small Cap Value I | 36.95 | 1.26% | 0.99% | 264.36M |
| 14849 | FSCVX | Nuveen Small Cap Value Fund Class C | 29.43 | 1.27% | 0.11% | 264.36M |
| 14850 | FSCWX | Nuveen Small Cap Value R6 | 37.23 | 1.25% | 1.15% | 264.36M |
| 14851 | MUHLX | Muhlenkamp Fund | 86.39 | 0.73% | 0.35% | 264.26M |
| 14852 | JONXX | JPMorgan NY Municipal MMk Agency | 1.000 | - | 2.27% | 263.93M |
| 14853 | TBSXX | Federated Hermes Tax-Free Obl Svc | 1.000 | - | 2.14% | 263.65M |
| 14854 | GMRAX | Nationwide Small Cap Index A | 14.33 | 1.34% | 0.52% | 263.23M |
| 14855 | GMRIX | Nationwide Small Cap Index R6 | 14.91 | 1.36% | 0.98% | 263.23M |
| 14856 | GMSRX | Nationwide Small Cap Index R | 13.91 | 1.38% | 0.18% | 263.23M |
| 14857 | NWXRX | Nationwide Small Cap Index Instl Svc | 14.89 | 1.36% | 0.68% | 263.23M |
| 14858 | JENHX | Johnson Enhanced Return Fund | 18.17 | -1.03% | 4.03% | 263.20M |
| 14859 | AGTFX | Morningstar Agrsv Gr ETF Asset Allc II | 19.33 | 0.36% | 1.00% | 262.87M |
| 14860 | MFCPX | NORTHERN LIGHTS II M Capital Apprctn | 26.58 | - | 0.99% | 262.64M |
| 14861 | TGPIX | T. Rowe Price Goldmn Sachs Priv Mkts I | 25.76 | -0.08% | - | 262.61M |
| 14862 | HSLAX | Hartford Small Cap Growth Fund Class A | 41.51 | 1.39% | - | 262.39M |
| 14863 | HSLCX | Hartford Small Cap Growth Fund Class C | 43.03 | 1.39% | - | 262.39M |
| 14864 | HSLFX | Hartford Small Cap Growth F | 47.29 | 1.39% | - | 262.39M |
| 14865 | HSLIX | Hartford Small Cap Growth Fund Class I | 46.64 | 1.39% | - | 262.39M |
| 14866 | HSLRX | Hartford Small Cap Growth R3 | 39.60 | 1.38% | - | 262.39M |
| 14867 | HSLSX | Hartford Small Cap Growth R4 | 44.85 | 1.40% | - | 262.39M |
| 14868 | HSLTX | Hartford Small Cap Growth R5 | 50.65 | 1.40% | - | 262.39M |
| 14869 | HSLVX | Hartford Small Cap Growth R6 | 52.47 | 1.37% | - | 262.39M |
| 14870 | HSLYX | Hartford Small Cap Growth Fund Class Y | 52.36 | 1.37% | - | 262.39M |
| 14871 | NISXX | Federated Hermes NY Muni Cash Wealth | 1.000 | - | 2.31% | 261.81M |
| 14872 | DCNJX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class C | 11.27 | 0.81% | 2.28% | 261.48M |
| 14873 | DNJYX | BNY Mellon New Jersey Municipal Bond Y | 11.33 | 0.80% | 3.44% | 261.48M |
| 14874 | DNMIX | BNY Mellon New Jersey Municipal Bond I | 11.29 | 0.80% | 3.31% | 261.48M |
| 14875 | DRNJX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A | 11.29 | 0.80% | 3.06% | 261.48M |
| 14876 | DZNJX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z | 11.29 | 0.80% | 3.22% | 261.48M |
| 14877 | PRPIX | T. Rowe Price Corporate Income Fund | 7.65 | 0.53% | 4.96% | 261.41M |
| 14878 | TICCX | T. Rowe Price Corporate Income I | 7.66 | 0.52% | 5.15% | 261.41M |
| 14879 | TRZCX | T. Rowe Price Corporate Income Z | 7.66 | 0.66% | 5.57% | 261.41M |
| 14880 | CIABX | Western Asset Short Duration Muni Inc C2 | 4.990 | 0.40% | 2.13% | 261.34M |
| 14881 | SHDAX | Western Asset Short Duration Municipal Income Fund Class A | 4.990 | 0.20% | 2.68% | 261.34M |
| 14882 | SHDLX | Western Asset Short Duration Muni Inc C | 4.990 | 0.20% | 2.32% | 261.34M |
| 14883 | SHDSX | Western Asset Short Duration Muni Inc IS | 5.00 | 0.40% | 2.89% | 261.34M |
| 14884 | SMDYX | Western Asset Short Duration Municipal Income Fund Class I | 4.990 | 0.40% | 2.84% | 261.34M |
| 14885 | JDRVX | PGIM Government Income R | 7.65 | 0.53% | 3.28% | 261.06M |
| 14886 | PGIQX | PGIM Government Income R6 | 7.62 | 0.53% | 4.06% | 261.06M |
| 14887 | PGVAX | PGIM Government Income Fund - Class A | 7.64 | 0.53% | 3.65% | 261.06M |
| 14888 | PGVZX | PGIM Government Income Fund - Class Z | 7.63 | 0.53% | 4.05% | 261.06M |
| 14889 | PRICX | PGIM Government Income Fund - Class C | 7.66 | 0.52% | 2.38% | 261.06M |
| 14890 | FIDAX | John Hancock Financial Industries Fund Class A | 13.84 | 1.32% | 1.30% | 261.03M |
| 14891 | FIDCX | JHancock Financial Industries C | 10.40 | 1.27% | 0.43% | 261.03M |
| 14892 | JFDRX | JHancock Financial Industries R6 | 13.83 | 1.32% | 1.80% | 261.03M |
| 14893 | JFIFX | John Hancock Financial Industries Fund Class I | 13.80 | 1.32% | 1.66% | 261.03M |
| 14894 | SCHLX | DWS Health and Wellness S | 46.70 | 2.08% | 0.36% | 260.59M |
| 14895 | SUHAX | DWS Health and Wellness Fund - Class A | 41.43 | 2.07% | 0.12% | 260.59M |
| 14896 | SUHCX | DWS Health and Wellness Fund - Class C | 24.19 | 2.07% | - | 260.59M |
| 14897 | SUHIX | DWS Health and Wellness Fund - Class Inst | 49.88 | 2.09% | 0.27% | 260.59M |
| 14898 | AMAAX | AB Municipal Income Fund II Massachusetts Portfolio Class A | 9.85 | 0.92% | 3.49% | 260.47M |
| 14899 | AMACX | AB Municipal Income Fund II Massachusetts Portfolio Class C | 9.83 | 0.92% | 2.72% | 260.47M |
| 14900 | AMAYX | AB Municipal Income II Massachusetts Adv | 9.84 | 0.82% | 3.76% | 260.47M |
| 14901 | LKFIX | LKCM Fixed Income Fund | 10.24 | 0.29% | 3.97% | 260.25M |
| 14902 | TMNAX | Counterpoint Tactical Municipal Fund Class A | 10.18 | 0.20% | 3.44% | 260.18M |
| 14903 | LMLCX | Western Asset SMASh Series C | 8.51 | 0.35% | 6.44% | 260.01M |
| 14904 | EGLAX | Eagle Energy Infrastructure Fund Class A Shares | 12.42 | -2.05% | 4.18% | 259.87M |
| 14905 | EGLCX | Eagle Energy Infrastructure Fund Class C Shares | 12.36 | -2.06% | 3.51% | 259.87M |
| 14906 | EGLIX | Eagle Energy Infrastructure Fund Class I Shares | 12.44 | -1.97% | 4.41% | 259.87M |
| 14907 | EGLNX | Eagle Energy Infrastructure N | 13.47 | - | 4.07% | 259.87M |
| 14908 | RRPAX | SEI Real Return A (SIIT) | 9.05 | 0.22% | 5.05% | 259.81M |
| 14909 | DALCX | Dean Mid Cap Value Fund | 30.32 | 0.17% | 0.90% | 259.77M |
| 14910 | NMKBX | North Square McKee Bond R6 | 8.50 | 0.47% | 4.37% | 259.65M |
| 14911 | NMKYX | North Square McKee Bond I | 8.41 | 0.60% | 4.38% | 259.65M |
| 14912 | ECNCX | Eaton Vance North Carolina Municipal Income Fund Class C | 8.59 | 0.82% | 2.59% | 259.60M |
| 14913 | EINCX | Eaton Vance North Carolina Municipal Income Fund Class I | 8.01 | 0.88% | 3.59% | 259.60M |
| 14914 | ETNCX | Eaton Vance North Carolina Municipal Income Fund Class A | 7.99 | 0.88% | 3.38% | 259.60M |
| 14915 | CGVIX | Causeway Global Value Fund Institutional Class | 15.60 | 0.91% | 0.71% | 259.50M |
| 14916 | CGVVX | Causeway Global Value Fund Investor | 15.40 | 0.92% | 0.54% | 259.50M |
| 14917 | OFVIX | O'Shaughnessy Market Leaders Value Fund Class I | 21.64 | 1.17% | 1.79% | 258.93M |
| 14918 | DTJXX | BNY Dreyfus Treasury Secs Csh Mgmt Wlth | 1.000 | - | 3.35% | 258.92M |
| 14919 | FIABX | Fidelity SAI Sustainable Core Plus Bond | 8.89 | 0.57% | 4.47% | 258.90M |
| 14920 | DADIX | Dimensional Wld ex US Sstby Trgtd ValIns | 13.70 | 0.37% | 3.07% | 257.98M |
| 14921 | RYANX | Rydex Nova Fund Class A | 184.18 | 0.48% | 0.73% | 257.46M |
| 14922 | RYNCX | Rydex Nova Fund Class C | 143.94 | 0.47% | 0.93% | 257.46M |
| 14923 | RYNHX | Rydex Nova Fund Class H | 184.45 | 0.48% | 0.73% | 257.46M |
| 14924 | RYNVX | Rydex Nova Fund - Investor Class | 209.02 | 0.48% | 0.64% | 257.46M |
| 14925 | KCLIX | Knights of Columbus Limited Duration Fund I Shares | 9.58 | 0.10% | 4.08% | 257.30M |
| 14926 | KCLSX | Knights of Columbus Limited Duration S | 9.57 | 0.10% | 3.98% | 257.30M |
| 14927 | TAREX | Third Avenue Real Estate Value Fund Institutional Class | 21.46 | 2.34% | 1.39% | 257.28M |
| 14928 | TARZX | Third Avenue Real Estate Value Z | 21.40 | 2.34% | 1.51% | 257.28M |
| 14929 | TVRVX | Third Avenue Real Estate Value Fund Investor Class | 21.35 | 2.35% | 1.04% | 257.28M |
| 14930 | CNNRX | Columbia Short Dur Municipal Bond Inst2 | 10.00 | - | 3.01% | 257.10M |
| 14931 | CSMYX | Columbia Short Dur Municipal Bond Inst3 | 10.01 | - | 3.04% | 257.10M |
| 14932 | HSTRX | Hussman Strategic Total Return Fund | 16.99 | 0.65% | 3.39% | 257.02M |
| 14933 | GCFRX | Nationwide Inv Dest Cnsrv R | 10.10 | 0.40% | 3.29% | 256.83M |
| 14934 | GIMCX | Nationwide Inv Dest Cnsrv R6 | 10.20 | 0.39% | 3.91% | 256.83M |
| 14935 | NDCAX | Nationwide Investor Destinations Conservative Fund Class A | 10.13 | 0.40% | 3.60% | 256.83M |
| 14936 | NWWLX | Nationwide Inv Dest Cnsrv Ins Svc | 10.17 | 0.39% | 3.86% | 256.83M |
| 14937 | IRSNX | Voya Target Retirement 2035 I | 15.85 | 0.51% | 2.96% | 256.52M |
| 14938 | VRRJX | Voya Target Retirement 2035 R | 15.52 | 0.45% | 2.41% | 256.52M |
| 14939 | VTRGX | Voya Target Retirement 2035 A | 15.68 | 0.51% | 2.61% | 256.52M |
| 14940 | VTRHX | Voya Target Retirement 2035 R6 | 15.84 | 0.51% | 2.81% | 256.52M |
| 14941 | LSHIX | Loomis Sayles Instl High Income | 5.80 | 0.52% | 5.69% | 256.45M |
| 14942 | BCAIX | Boston Common ESG Impact International Fund | 40.12 | 0.55% | 3.53% | 256.45M |
| 14943 | BULIX | American Century Utilities Fund Investor Class | 18.19 | -0.22% | 2.35% | 256.26M |
| 14944 | MFJAX | MFS Lifetime 2060 Fund Class A | 19.67 | 0.61% | 1.98% | 256.21M |
| 14945 | MFJBX | MFS Lifetime 2060 B | 19.78 | 0.61% | 1.94% | 256.21M |
| 14946 | MFJCX | MFS Lifetime 2060 C | 19.36 | 0.62% | 1.37% | 256.21M |
| 14947 | MFJEX | MFS Lifetime 2060 R1 | 19.81 | 0.56% | 1.96% | 256.21M |
| 14948 | MFJGX | MFS Lifetime 2060 R2 | 19.67 | 0.56% | 1.48% | 256.21M |
| 14949 | MFJIX | MFS Lifetime 2060 I | 19.90 | 0.61% | 2.18% | 256.21M |
| 14950 | MFJKX | MFS Lifetime 2060 R6 | 19.96 | 0.60% | 2.29% | 256.21M |
| 14951 | MFJTX | MFS Lifetime 2060 R3 | 19.70 | 0.56% | 1.98% | 256.21M |
| 14952 | MFJUX | MFS Lifetime 2060 R4 | 19.89 | 0.61% | 2.15% | 256.21M |
| 14953 | EMTAX | Transamerica Emerging Markets Debt Fund Class A | 9.54 | - | 6.45% | 256.19M |
| 14954 | EMTCX | Transamerica Emerging Markets Debt C | 9.49 | - | 5.76% | 256.19M |
| 14955 | EMTIX | Transamerica Emerging Markets Debt Fund Class I | 9.58 | - | 6.82% | 256.19M |
| 14956 | TAEDX | Transamerica Emerging Markets Debt R6 | 9.59 | - | 6.90% | 256.19M |
| 14957 | SSASX | State Street Income Fund | 9.46 | 0.53% | 4.06% | 255.97M |
| 14958 | RIFYX | Victory RS Science and Technology Fund Class Y | 42.35 | 0.07% | - | 255.66M |
| 14959 | RINCX | Victory RS Science and Technology C | 23.87 | 0.04% | - | 255.66M |
| 14960 | RSIFX | Victory RS Science and Technology Fund Class A | 37.41 | 0.05% | - | 255.66M |
| 14961 | PCSVX | PACE Small/Medium Co Value Equity P | 20.10 | 1.72% | 0.44% | 255.59M |
| 14962 | PEVAX | PACE Small/Medium Co Value Equity A | 18.94 | 1.66% | 0.24% | 255.59M |
| 14963 | TRRUX | T. Rowe Price Target 2020 Fund | 12.87 | 0.47% | 3.55% | 255.56M |
| 14964 | CRTBX | Potomac Tactical Rotation - Instl | 11.34 | - | 0.46% | 255.29M |
| 14965 | FCTRX | Nuveen CT Municipal Bond I | 9.11 | 0.89% | 3.62% | 255.20M |
| 14966 | FCTTX | Nuveen Connecticut Municipal Bond Fund Class A | 9.09 | 1.00% | 3.43% | 255.20M |
| 14967 | FDCDX | Nuveen Connecticut Municipal Bond Fund Class C | 9.07 | 0.89% | 2.55% | 255.20M |
| 14968 | CIFXX | Western Asset Select Tax Free Rsrvs Sel | 1.000 | - | 2.25% | 254.80M |
| 14969 | PHJNX | Principal LifeTime Hybrid 2030 J | 15.12 | 0.47% | 2.60% | 254.79M |
| 14970 | DSBFX | Domini Impact Bond Fund Investor Shares | 9.78 | 0.51% | 3.32% | 254.76M |
| 14971 | NOFIX | Northern Fixed Income Fund | 8.59 | 0.47% | 4.67% | 254.74M |
| 14972 | TOBAX | Touchstone Active Bond Fund Class A | 9.12 | 0.55% | 4.27% | 254.33M |
| 14973 | TOBIX | Touchstone Active Bond Fund Class Institutional | 9.11 | 0.55% | 4.62% | 254.33M |
| 14974 | TOBYX | Touchstone Active Bond Fund Class Y | 9.11 | 0.55% | 4.53% | 254.33M |
| 14975 | TODCX | Touchstone Active Bond Fund Class C | 8.19 | 0.61% | 4.08% | 254.33M |
| 14976 | DAFGX | Dunham Focused Large Cap Growth Fund Class A | 37.01 | 0.33% | - | 254.24M |
| 14977 | DCFGX | Dunham Focused Large Cap Growth C | 31.15 | 0.32% | - | 254.24M |
| 14978 | DNFGX | Dunham Focused Large Cap Growth Fund Class N | 39.16 | 0.31% | - | 254.24M |
| 14979 | BLUIX | Blueprint Adaptive Growth Allc Instl | 16.75 | -1.12% | 0.56% | 254.04M |
| 14980 | BERGX | Carillon Chartwell Real Income A | 14.28 | 0.35% | 4.04% | 254.02M |
| 14981 | BERHX | Carillon Chartwell Real Income C | 14.26 | 0.35% | 3.57% | 254.02M |
| 14982 | BERIX | Carillon Chartwell Real Income Class I | 14.29 | 0.35% | 4.27% | 254.02M |
| 14983 | BERSX | Carillon Chartwell Real Income R-6 | 14.30 | 0.35% | 4.37% | 254.02M |
| 14984 | JMOSX | Janus Henderson Global Allocation Mod S | 14.12 | 0.36% | 1.42% | 253.73M |
| 14985 | JNSMX | Janus Henderson Global Allocation Mod D | 14.19 | 0.35% | 1.77% | 253.73M |
| 14986 | PAPTX | PACE Alternative Strategies P2 | 10.48 | -0.10% | 4.23% | 253.21M |
| 14987 | PASIX | PACE Alternative Strategies A | 10.25 | -0.10% | 5.08% | 253.21M |
| 14988 | PASPX | PACE Alternative Strategies P | 10.28 | -0.10% | 5.24% | 253.21M |
| 14989 | BTEFX | Boston Trust Equity Fund | 50.17 | 0.64% | 0.48% | 252.96M |
| 14990 | TSDUX | Morgan Stanley Pathway Ultra-S/T F/I | 9.77 | 0.10% | 4.32% | 252.89M |
| 14991 | PCSGX | PACE Small/Medium Co Growth Equity P | 16.30 | 1.62% | - | 252.86M |
| 14992 | PQUAX | PACE Small/Medium Co Growth Equity A | 13.58 | 1.65% | - | 252.86M |
| 14993 | WAINX | Wasatch Emerging India Fund Investor Class | 4.080 | 0.25% | - | 252.79M |
| 14994 | WIINX | Wasatch Emerging India Fund Institutional Class | 4.190 | 0.24% | - | 252.79M |
| 14995 | BTFXX | BlackRock Liquidity Treasury Cash Rsrv | 1.000 | - | 3.23% | 252.78M |
| 14996 | MXMSX | Empower Small Cap Growth Instl | 11.67 | 1.21% | 0.50% | 252.72M |
| 14997 | MXMTX | Empower Small Cap Growth Investor | 11.19 | 1.27% | 0.50% | 252.72M |
| 14998 | EXDAX | Manning & Napier Pro-Blend Conservative Term Series Class S | 13.35 | 0.68% | 4.60% | 252.45M |
| 14999 | MNCCX | Manning & Napier Pro-Blend Cnsrv Term L | 13.42 | 0.68% | 3.50% | 252.45M |
| 15000 | MNCIX | Manning & Napier Pro-Blend Conservative Term Series Class I | 13.35 | 0.68% | 4.98% | 252.45M |