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.
23052 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 14501 | BIAZX | Brown Advisory Mortgage Securities Fund Investor Shares | 9.32 | 0.32% | 4.41% | 279.01M |
| 14502 | SFHFX | Shenkman Capital Floating Rate High Income Fund Class F | 8.87 | 0.11% | 7.63% | 278.87M |
| 14503 | SFHIX | Shenkman Capital Floating Rate High Income Fund Institutional Class | 8.87 | 0.11% | 7.64% | 278.87M |
| 14504 | TNBAX | 1290 SmartBeta Equity Fund Class A | 20.61 | - | 4.21% | 278.84M |
| 14505 | TNBIX | 1290 SmartBeta Equity Fund Class I | 20.69 | 0.19% | 4.68% | 278.84M |
| 14506 | TNBRX | 1290 SmartBeta Equity Fund Class R | 20.60 | 0.20% | 4.22% | 278.84M |
| 14507 | NWXSX | Nationwide International Small Cap Fund Class A | 12.83 | - | 10.13% | 277.89M |
| 14508 | NWXUX | Nationwide International Small Cap Fund Class R6 | 12.18 | - | 11.00% | 277.89M |
| 14509 | NWXVX | Nationwide International Small Cap Fund Institutional Service Class | 12.16 | - | 10.89% | 277.89M |
| 14510 | MFCXX | Federated Municipal Obligations Fund | 1.000 | - | 2.63% | 277.71M |
| 14511 | AMCGX | Alger Mid Cap Growth Fund Class B | 11.03 | 1.66% | - | 277.51M |
| 14512 | AMCZX | Alger Mid Cap Growth Fund Class Z | 18.41 | 1.71% | - | 277.51M |
| 14513 | AMGAX | Alger Mid Cap Growth Fund Class A | 17.67 | 1.73% | - | 277.51M |
| 14514 | AMGCX | Alger Mid Cap Growth Fund Class C | 10.09 | 1.71% | - | 277.51M |
| 14515 | DTLGX | Wilshire Large Company Growth Portfolio Investment Class Shares | 39.23 | -0.13% | 27.30% | 277.47M |
| 14516 | WLCGX | Wilshire Large Company Growth Portfolio Fund Class Institutional | 50.86 | -0.10% | 21.20% | 277.47M |
| 14517 | PDFAX | PIMCO Low Duration II Fund Administrative Class | 9.40 | - | 3.53% | 277.20M |
| 14518 | PLDTX | PIMCO Low Duration II Fund Institutional Class | 9.40 | - | 3.78% | 277.20M |
| 14519 | DGEAX | BNY Mellon Global Emerging Markets Fund - Class A | 28.17 | -0.42% | 0.15% | 277.06M |
| 14520 | DGECX | BNY Mellon Global Emerging Markets Fund - Class C | 24.91 | -0.40% | - | 277.06M |
| 14521 | DGEYX | BNY Mellon Global Emerging Markets Fund - Class Y | 27.04 | -0.41% | 0.36% | 277.06M |
| 14522 | DGIEX | BNY Mellon Global Emerging Markets Fund - Class I | 26.86 | -0.41% | 0.37% | 277.06M |
| 14523 | SSSFX | SouthernSun Small Cap Fund Class N | 28.64 | 0.70% | 4.26% | 276.98M |
| 14524 | SSSIX | SouthernSun Small Cap Fund Class I | 30.07 | 0.70% | 4.06% | 276.98M |
| 14525 | BDKAX | Bramshill Multi-Strategy Income Fund Class A Shares | 6.63 | 0.15% | 7.61% | 276.76M |
| 14526 | BDKCX | Bramshill Multi-Strategy Income Fund Class C Shares | 6.61 | 0.30% | 7.21% | 276.76M |
| 14527 | JHAPX | JHancock 2020 Lifetime Blend Pft A | 12.68 | 0.32% | 2.91% | 276.69M |
| 14528 | FSCAX | Nuveen Small Cap Value Fund Class A | 34.56 | -0.06% | 0.75% | 276.28M |
| 14529 | FSCCX | Nuveen Small Cap Value Fund Class I | 35.88 | -0.03% | 1.02% | 276.28M |
| 14530 | FSCVX | Nuveen Small Cap Value Fund Class C | 28.76 | -0.07% | 0.12% | 276.28M |
| 14531 | FSCWX | Nuveen Small Cap Value Fund Class R6 | 36.11 | -0.06% | 1.18% | 276.28M |
| 14532 | RTDAX | Russell Investments Multifactor U.S. Equity Fund Class A | 13.82 | 0.15% | 32.84% | 276.15M |
| 14533 | RTDCX | Russell Investments Multifactor U.S. Equity Fund Class C | 13.29 | 0.08% | 33.42% | 276.15M |
| 14534 | RTDRX | Russell Investments Multifactor U.S. Equity Fund Class R6 | 13.21 | 0.15% | 34.93% | 276.15M |
| 14535 | RTDSX | Russell Investments Multifactor U.S. Equity Fund Class S | 13.19 | 0.15% | 34.75% | 276.15M |
| 14536 | RTDTX | Russell Investments Multifactor U.S. Equity Fund Class M | 13.22 | 0.15% | 34.88% | 276.15M |
| 14537 | RTDYX | Russell Investments Multifactor U.S. Equity Fund Class Y | 13.20 | 0.15% | 34.99% | 276.15M |
| 14538 | FMCLX | Federated Hermes Mid-Cap Index Fund Class R6 Shares | 16.12 | 0.88% | 10.15% | 276.15M |
| 14539 | FMCRX | Federated Hermes Mid-Cap Index Fund Institutional Shares | 16.07 | 0.88% | 10.17% | 276.15M |
| 14540 | FMDCX | Federated Hermes Mid-Cap Index Fund Service Shares | 16.11 | 0.88% | 9.90% | 276.15M |
| 14541 | JMAEX | John Hancock Managed Account Shares Securitized Debt Portfolio | 9.61 | 0.10% | 5.21% | 275.92M |
| 14542 | IBCGX | VY® Baron Growth Portfolio Class S2 | 12.35 | - | 38.23% | 275.75M |
| 14543 | IBGIX | VY® Baron Growth Portfolio Class I | 17.02 | - | 28.23% | 275.75M |
| 14544 | IBSAX | VY® Baron Growth Portfolio Class A | 11.86 | - | 39.54% | 275.75M |
| 14545 | IBSSX | VY Baron Growth S | 14.48 | -0.21% | 32.65% | 275.75M |
| 14546 | VYRBX | VY® Baron Growth Portfolio Class R6 | 17.02 | -0.18% | 28.20% | 275.75M |
| 14547 | TOBAX | Touchstone Active Bond Fund Class A | 10.05 | 0.20% | 3.67% | 275.73M |
| 14548 | TOBIX | Touchstone Active Bond Fund Class Institutional | 9.71 | 0.21% | 4.12% | 275.73M |
| 14549 | TOBYX | Touchstone Active Bond Fund Class Y | 9.72 | 0.31% | 4.04% | 275.73M |
| 14550 | TODCX | Touchstone Active Bond Fund Class C | 8.75 | 0.23% | 3.57% | 275.73M |
| 14551 | FIKAX | Fidelity Advisor Energy Fund - Class Z | 51.67 | 1.63% | 1.93% | 275.71M |
| 14552 | ISPXX | Voya Investors Trust - Voya Liquid Assets Portfolio | 1.000 | - | 3.76% | 275.50M |
| 14553 | AIHAX | Horizon Active Income Fund Class A | 8.24 | 0.24% | 3.57% | 275.35M |
| 14554 | AIMNX | Horizon Active Income Fund Investor Class | 8.16 | 0.12% | 3.98% | 275.35M |
| 14555 | AIRIX | Horizon Active Income Fund Class I | 8.12 | 0.12% | 4.10% | 275.35M |
| 14556 | MAICX | Victory Trivalent International Fund-Core Equity Class A | 11.41 | 0.44% | 7.31% | 275.22M |
| 14557 | MAIRX | Victory Trivalent International Fund-Core Equity Class R6 | 10.93 | 0.46% | 7.64% | 275.22M |
| 14558 | MICIX | Victory Trivalent International Fund-Core Equity Class I | 10.85 | 0.46% | 7.70% | 275.22M |
| 14559 | MICYX | Victory Trivalent International Fund-Core Equity Class Y | 10.73 | 0.47% | 7.78% | 275.22M |
| 14560 | NSCAX | Nuveen Small-Cap Value Opportunities Fund Class A | 51.52 | 0.96% | 8.14% | 275.01M |
| 14561 | NSCCX | Nuveen Small-Cap Value Opportunities Fund Class C | 39.52 | 0.95% | 32.22% | 275.01M |
| 14562 | NSCFX | Nuveen Small-Cap Value Opportunities Fund Class R6 | 55.99 | 0.96% | 8.35% | 275.01M |
| 14563 | NSCRX | Nuveen Small-Cap Value Opportunities Fund Class I | 54.79 | 0.94% | 8.38% | 275.01M |
| 14564 | IGVWX | Voya Global High Dividend Low Volatility Fund W | 53.64 | - | 4.98% | 274.80M |
| 14565 | NAWCX | Voya Global High Dividend Low Volatility Fund C | 48.72 | - | 4.58% | 274.80M |
| 14566 | NAWGX | Voya Global High Dividend Low Volatility Fund A | 53.09 | - | 4.54% | 274.80M |
| 14567 | NAWIX | Voya Global High Dividend Low Volatility Fund I | 53.90 | 0.39% | 4.97% | 274.80M |
| 14568 | VGHRX | Voya Global High Dividend Low Volatility Fund R6 | 53.65 | - | 5.00% | 274.80M |
| 14569 | ORTBX | NYLI MacKay Oregon Muni Class A | 10.45 | - | 2.75% | 274.69M |
| 14570 | ORTCX | NYLI MacKay Oregon Muni Class C | 10.45 | - | 2.54% | 274.69M |
| 14571 | ORTFX | NYLI MacKay Oregon Muni Class Z | 10.46 | 0.10% | 2.84% | 274.69M |
| 14572 | ORTYX | NYLI MacKay Oregon Muni Class I | 10.45 | - | 3.08% | 274.69M |
| 14573 | HDAVX | Janus Henderson International Dividend Fund Class A | 20.91 | 0.38% | 6.49% | 274.60M |
| 14574 | HDCVX | Janus Henderson International Dividend Fund Class C | 19.00 | 0.42% | 6.64% | 274.60M |
| 14575 | HDDVX | Janus Henderson International Dividend Fund Class D | 19.76 | 0.41% | 7.01% | 274.60M |
| 14576 | HDIVX | Janus Henderson International Dividend Fund Class I | 19.81 | 0.41% | 7.01% | 274.60M |
| 14577 | HDQVX | Janus Henderson International Dividend Fund Class S | 19.65 | 0.41% | 6.93% | 274.60M |
| 14578 | HDRVX | Janus Henderson International Dividend Fund Class N | 19.77 | 0.41% | 7.10% | 274.60M |
| 14579 | HDTVX | Janus Henderson International Dividend Fund Class T | 19.68 | 0.41% | 6.96% | 274.60M |
| 14580 | DLDFX | Destinations Low Duration Fixed Income Fund Class I | 9.28 | 0.11% | 6.08% | 274.17M |
| 14581 | DLDZX | Destinations Low Duration Fixed Income Fund Class Z | 9.56 | 0.11% | 6.03% | 274.17M |
| 14582 | NBNAX | Neuberger International Select Fund A Class | 15.95 | -0.06% | 4.82% | 273.82M |
| 14583 | NBNCX | Neuberger International Select Fund C Class | 15.48 | -0.06% | 4.66% | 273.82M |
| 14584 | NBNRX | Neuberger International Select Fund R3 Class | 15.76 | -0.06% | 4.90% | 273.82M |
| 14585 | NILIX | Neuberger International Select Fund I Class | 16.04 | -0.06% | 5.55% | 273.82M |
| 14586 | NILTX | Neuberger International Select Fund Trust Class | 16.11 | -0.06% | 5.19% | 273.82M |
| 14587 | NRILX | Neuberger International Select Fund R6 class | 16.04 | -0.06% | 5.64% | 273.82M |
| 14588 | RRPAX | SEI Institutional Investments Trust Real Return Fund Class A | 9.34 | - | 4.61% | 273.55M |
| 14589 | SDHCX | Lord Abbett Short Duration High Income Municipal Bond Fund Class C | 14.39 | 0.07% | 3.43% | 273.50M |
| 14590 | FTSAX | FullerThaler Behvrl S-M Cor Eq A | 47.11 | 0.84% | 0.31% | 273.11M |
| 14591 | FTSFX | FullerThaler Behvrl Smll-Md Cor Eq R6 | 44.66 | 0.84% | 0.67% | 273.11M |
| 14592 | FTSIX | FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares | 44.68 | 0.84% | 0.58% | 273.11M |
| 14593 | FTWCX | FullerThaler Behvrl Smll-Md Cor Eq C | 44.44 | 0.84% | 0.75% | 273.11M |
| 14594 | CAAMX | Invesco Select Risk: Moderately Conservative Investor Fund Class A | 12.46 | 0.40% | 2.67% | 272.43M |
| 14595 | GVIYX | GuideStone Funds Value Equity Idx Instl | 13.58 | 0.74% | 4.16% | 271.95M |
| 14596 | GVIZX | GuideStone Funds Value Equity Index Inv | 13.58 | 0.67% | 3.99% | 271.95M |
| 14597 | SSDAX | DWS Small Cap Growth Fund - Class A | 35.46 | 1.14% | 4.02% | 271.94M |
| 14598 | SSDCX | DWS Small Cap Growth Fund - Class C | 25.57 | 1.15% | 5.92% | 271.94M |
| 14599 | SSDIX | DWS Small Cap Growth Fund - Class Inst | 39.45 | 1.15% | 3.84% | 271.94M |
| 14600 | SSDSX | DWS Small Cap Growth Fund - Class S | 38.69 | 1.15% | 3.91% | 271.94M |
| 14601 | SSDZX | DWS Small Cap Growth Fund - Class R6 | 37.10 | 1.15% | 4.08% | 271.94M |
| 14602 | DILAX | Davis International Fund Class A | 17.67 | -0.40% | 0.78% | 271.48M |
| 14603 | DILCX | Davis International Fund Class C | 15.48 | -0.45% | 0.13% | 271.48M |
| 14604 | DILYX | Davis International Fund Class Y | 16.63 | -0.42% | 1.09% | 271.48M |
| 14605 | PAPTX | PACE Alternative Strategies P2 | 10.59 | 0.19% | 9.72% | 271.34M |
| 14606 | PASIX | PACE Alternative Strategies Investments Class A | 10.97 | 0.18% | 10.09% | 271.34M |
| 14607 | PASPX | PACE Alternative Strategies Investments Class P | 10.38 | 0.10% | 10.83% | 271.34M |
| 14608 | DAMDX | Dunham Monthly Distribution Fund Class A | 27.10 | - | 8.52% | 271.33M |
| 14609 | DCMDX | Dunham Monthly Distribution Fund Class C | 17.22 | - | 12.22% | 271.33M |
| 14610 | DNMDX | Dunham Monthly Distribution Fund Class N | 29.10 | - | 7.23% | 271.33M |
| 14611 | CACMX | Invesco Select Risk: Moderately Conservative Investor Fund Class C | 11.62 | 0.35% | 2.12% | 271.33M |
| 14612 | CMASX | Invesco Select Risk: Moderately Conservative Investor Fund Class S | 11.79 | 0.34% | 2.92% | 271.33M |
| 14613 | CNSSX | Invesco Select Risk: Moderately Conservative Investor Fund Class R6 | 11.83 | 0.34% | 3.13% | 271.33M |
| 14614 | FDFQX | Fidelity Advisor Freedom 2065 Fund - Class Z | 15.80 | 0.32% | 4.65% | 271.00M |
| 14615 | FDFRX | Fidelity Advisor Freedom 2065 Fund - Class K6 | 15.88 | 0.32% | 4.75% | 271.00M |
| 14616 | FDFSX | Fidelity Advisor Freedom 2065 Fund - Class I | 16.04 | 0.31% | 4.50% | 271.00M |
| 14617 | FDFVX | Fidelity Advisor Freedom 2065 Fund - Class M | 16.16 | 0.37% | 4.25% | 271.00M |
| 14618 | FDFYX | Fidelity Advisor Freedom 2065 Fund - Class C | 15.42 | 0.33% | 4.16% | 271.00M |
| 14619 | FDFZX | Fidelity Advisor Freedom 2065 Fund - Class A | 16.64 | 0.36% | 4.24% | 271.00M |
| 14620 | SPGBX | Symmetry Panoramic Global Fixed Income Fund Class I Shares | 9.20 | 0.11% | 4.14% | 270.90M |
| 14621 | DEEAX | Nomura Extended Duration Bond Fund Class A | 14.31 | 0.21% | 4.41% | 270.66M |
| 14622 | DEECX | Nomura Extended Duration Bond Fund Class C | 14.30 | 0.21% | 4.00% | 270.66M |
| 14623 | DEEIX | Nomura Extended Duration Bond Fund Class Institutional | 14.28 | 0.21% | 4.97% | 270.66M |
| 14624 | DEERX | Nomura Extended Duration Bond Fund Class R | 14.34 | 0.21% | 4.48% | 270.66M |
| 14625 | DEZRX | Nomura Extended Duration Bond Fund Class R6 | 14.29 | 0.21% | 5.08% | 270.66M |
| 14626 | INPEX | American Funds Conservative Growth and Income Portfolio Class F-2 | 14.70 | 0.20% | 5.64% | 270.54M |
| 14627 | FSSJX | Fidelity Series Select Intl Sm Cp | 15.15 | -0.59% | 2.88% | 270.54M |
| 14628 | SCHLX | DWS Health and Wellness Fund - Class S | 43.56 | 1.09% | 5.19% | 270.53M |
| 14629 | SUHAX | DWS Health and Wellness Fund - Class A | 41.07 | 1.08% | 5.21% | 270.53M |
| 14630 | SUHCX | DWS Health and Wellness Fund - Class C | 22.71 | 1.07% | 9.21% | 270.53M |
| 14631 | SUHIX | DWS Health and Wellness Fund - Class Inst | 46.51 | 1.11% | 4.79% | 270.53M |
| 14632 | GMGXX | General Money Market Fund, Inc. | 1.000 | - | 4.13% | 270.33M |
| 14633 | STSEX | BlackRock Exchange Portfolio BlackRock Shares | 2,660.81 | -0.07% | 0.92% | 270.10M |
| 14634 | CSOCX | Credit Suisse Strategic Income Fund Class C Shares | 9.26 | - | 6.08% | 269.75M |
| 14635 | TLGAX | Timothy Plan Large/Mid Cap Growth Fund Class A | 13.19 | -0.15% | 11.43% | 269.64M |
| 14636 | TLGCX | Timothy Plan Large/Mid Cap Growth Fund Class C | 8.45 | 1.20% | 18.91% | 269.64M |
| 14637 | TPLIX | Timothy Plan Large/Mid Cap Growth Fund Class I | 13.83 | 1.17% | 11.56% | 269.64M |
| 14638 | CIOAX | Calvert International Opportunities Fund Class A | 20.12 | 0.25% | 2.87% | 269.53M |
| 14639 | COICX | Calvert International Opportunities Fund Class C | 18.51 | 0.22% | 2.04% | 269.53M |
| 14640 | COIIX | Calvert International Opportunities Fund Class I | 18.56 | 0.22% | 3.36% | 269.53M |
| 14641 | COIRX | Calvert International Opportunities Fund Class R6 | 18.54 | 0.22% | 3.42% | 269.53M |
| 14642 | TSAHX | Nuveen Lifestyle Aggressive Growth Fund I Class | 22.96 | 0.26% | 7.06% | 269.51M |
| 14643 | TSAIX | Nuveen Lifestyle Aggressive Growth Fund R6 Class | 22.95 | 0.26% | 7.13% | 269.51M |
| 14644 | TSALX | Nuveen Lifestyle Aggressive Growth Fund A Class | 24.16 | 0.25% | 6.46% | 269.51M |
| 14645 | TSAPX | Nuveen Lifestyle Aggressive Growth Fund Premier Class | 23.19 | 0.26% | 6.88% | 269.51M |
| 14646 | TSARX | Nuveen Lifestyle Aggressive Growth Fund Retirement Class | 22.83 | 0.26% | 6.93% | 269.51M |
| 14647 | FFHCX | Fidelity Series Floating Rate High Income Fund | 8.72 | - | 8.11% | 269.44M |
| 14648 | DFJSX | DFA Japanese Small Company Portfolio Institutional Class | 32.58 | -0.46% | 3.03% | 269.06M |
| 14649 | EMEAX | Ashmore Emerging Markets Equity Fund Class A | 16.44 | -0.06% | 1.21% | 268.92M |
| 14650 | EMECX | Ashmore Emerging Markets Equity Fund Class C | 15.10 | - | 0.96% | 268.92M |
| 14651 | EMFIX | Ashmore Emerging Markets Equity Fund Institutional Class | 15.83 | -0.06% | 1.48% | 268.92M |
| 14652 | AGIVX | Invesco Income Fund Investor Class | 7.11 | 0.14% | 5.12% | 268.80M |
| 14653 | AGOIX | Invesco Income Fund Class R5 | 7.11 | 0.28% | 5.36% | 268.80M |
| 14654 | AGOVX | Invesco Income Fund Class A | 7.10 | 0.14% | 4.83% | 268.80M |
| 14655 | AGVCX | Invesco Income Fund Class C | 7.11 | 0.28% | 4.30% | 268.80M |
| 14656 | AGVRX | Invesco Income Fund Class R | 7.11 | 0.28% | 4.79% | 268.80M |
| 14657 | AGVSX | Invesco Income Fund Class R6 | 7.11 | 0.14% | 5.44% | 268.80M |
| 14658 | AGVYX | Invesco Income Fund Class Y | 7.11 | 0.14% | 5.29% | 268.80M |
| 14659 | FGAIX | Franklin Georgia Tax Free Income Fund Class C | 10.85 | 0.09% | 2.48% | 268.50M |
| 14660 | FGAQX | Franklin Georgia Tax Free Income Fund Class A | 11.11 | 0.09% | 2.81% | 268.50M |
| 14661 | FGFQX | Franklin Georgia Tax Free Income Fund Class R6 | 10.69 | 0.09% | 3.20% | 268.50M |
| 14662 | FGFZX | Franklin Georgia Tax Free Income Fund Advisor Class | 10.70 | 0.19% | 3.16% | 268.50M |
| 14663 | FTGAX | Franklin Georgia Tax Free Income Fund Class A1 | 10.69 | 0.09% | 2.95% | 268.50M |
| 14664 | SWORX | Schwab Target 2055 Fund | 20.54 | 0.29% | 4.26% | 268.48M |
| 14665 | SCIIX | Virtus SGA International Growth Fund Class A | 7.38 | 0.55% | 27.18% | 268.40M |
| 14666 | SCIZX | Virtus SGA International Growth Fund Class R6 | 7.46 | 0.40% | 1.38% | 268.40M |
| 14667 | STITX | Virtus SGA International Growth Fund Class I | 7.37 | 0.27% | 1.21% | 268.40M |
| 14668 | WTAXX | Wilmington Funds - Wilmington U.S. Treasury Money Market Fund | 1.000 | - | 3.60% | 268.07M |
| 14669 | OFVIX | O'Shaughnessy Market Leaders Value Fund Class I | 20.07 | 0.55% | 17.46% | 267.69M |
| 14670 | KCIIX | Knights of Columbus International Equity Fund I Share | 16.83 | 0.24% | 3.11% | 267.62M |
| 14671 | KCISX | Knights of Columbus International Equity Fund Class S Share | 16.77 | 0.24% | 3.04% | 267.62M |
| 14672 | EVGLX | E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 11.92 | 0.51% | 18.95% | 267.43M |
| 14673 | EVGRX | E-Valuator Growth (70%-85%) RMS Fund R4 Class Shares | 12.05 | 0.58% | 18.30% | 267.43M |
| 14674 | RYANX | Rydex Nova Fund Class A | 155.89 | 0.04% | 0.82% | 267.13M |
| 14675 | RYNCX | Rydex Nova Fund Class C | 122.44 | 0.04% | 1.10% | 267.13M |
| 14676 | RYNHX | Rydex Nova Fund Class H | 156.12 | 0.05% | 0.86% | 267.13M |
| 14677 | RYNVX | Rydex Nova Fund - Investor Class | 176.60 | 0.05% | 0.76% | 267.13M |
| 14678 | STVTX | Virtus Ceredex Large-Cap Value Equity Fund Class I | 10.47 | 0.77% | 13.92% | 267.05M |
| 14679 | STVZX | Virtus Ceredex Large-Cap Value Equity Fund Class R6 | 10.57 | 0.76% | 14.59% | 267.05M |
| 14680 | SVIIX | Virtus Ceredex Large-Cap Value Equity Fund Class A | 10.46 | 0.87% | 15.61% | 267.05M |
| 14681 | NWHVX | Nationwide Geneva Mid Cap Growth Fund Class A | 10.30 | 1.28% | 12.34% | 266.90M |
| 14682 | NWHYX | Nationwide Geneva Mid Cap Growth Fund Institutional Service Class | 12.41 | 1.22% | 10.87% | 266.90M |
| 14683 | NWKAX | Nationwide Geneva Mid Cap Growth Fund Class R6 | 13.08 | 1.24% | 10.31% | 266.90M |
| 14684 | BERGX | Carillon Chartwell Real Income A | 14.79 | 0.34% | 3.38% | 266.44M |
| 14685 | BERHX | Carillon Chartwell Real Income C | 14.80 | 0.41% | 2.94% | 266.44M |
| 14686 | BERIX | Carillon Chartwell Real Income Class I | 14.80 | 0.41% | 3.74% | 266.44M |
| 14687 | BERSX | Carillon Chartwell Real Income R-6 | 14.82 | 0.41% | 3.81% | 266.44M |
| 14688 | ISOLX | Voya Target In-Retirement Fund Class I | 11.57 | - | 4.16% | 266.10M |
| 14689 | VRRFX | Voya Target In-Retirement Fund Class R | 11.47 | 0.18% | 3.38% | 266.10M |
| 14690 | VTRVX | Voya Target In-Retirement Fund Class A | 11.59 | 0.26% | 3.88% | 266.10M |
| 14691 | VTRWX | Voya Target In-Retirement Fund Class R6 | 11.60 | 0.17% | 4.20% | 266.10M |
| 14692 | KSDIX | Keeley Gabelli Small Cap Dividend Fund Class I | 19.12 | 1.11% | 4.42% | 265.76M |
| 14693 | KSDVX | Keeley Gabelli Small Cap Dividend Fund Class A | 19.11 | 1.11% | 4.01% | 265.76M |
| 14694 | GMAHX | GMO-Usonian Japan Value Creation VI | 28.84 | 0.31% | 4.78% | 265.74M |
| 14695 | GMAKX | GMO-Usonian Japan Value Creation III | 28.83 | 0.31% | 4.71% | 265.74M |
| 14696 | TSDBX | Nuveen Short Duration Impact Bond Fund A Class | 9.78 | 0.10% | 3.88% | 265.72M |
| 14697 | TSDDX | Nuveen Short Duration Impact Bond Fund Retirement Class | 9.78 | 0.10% | 4.08% | 265.72M |
| 14698 | TSDFX | Nuveen Short Duration Impact Bond Fund Premier Class | 9.79 | - | 4.15% | 265.72M |
| 14699 | TSDHX | Nuveen Short Duration Impact Bond Fund I Class | 9.77 | 0.10% | 4.28% | 265.72M |
| 14700 | TSDJX | Nuveen Short Duration Impact Bond Fund R6 Class | 9.78 | 0.10% | 4.31% | 265.72M |
| 14701 | RIBAX | RBC BlueBay Impact Bond Fund Class A | 8.64 | 0.23% | 3.63% | 265.60M |
| 14702 | RIBIX | RBC BlueBay Impact Bond Fund Class I | 8.67 | 0.23% | 4.02% | 265.60M |
| 14703 | RIBRX | RBC BlueBay Impact Bond Fund Class R6 | 8.66 | 0.23% | 4.07% | 265.60M |
| 14704 | RIBYX | RBC BlueBay Impact Bond Y | 8.66 | 0.23% | 4.07% | 265.60M |
| 14705 | AINIX | Ariel International Institutional Class | 16.62 | -0.78% | 14.68% | 264.72M |
| 14706 | AINTX | Ariel International Fund Investor Class | 17.01 | -0.76% | 14.35% | 264.72M |
| 14707 | LSHIX | Loomis Sayles Institutional High Income Fund | 5.77 | - | 5.72% | 264.66M |
| 14708 | CGVIX | Causeway Global Value Fund Institutional Class | 16.16 | 0.62% | 9.27% | 264.60M |
| 14709 | CGVVX | Causeway Global Value Fund Investor | 15.98 | 0.63% | 9.20% | 264.60M |
| 14710 | KCLIX | Knights of Columbus Limited Duration Fund I Shares | 9.81 | 0.10% | 4.07% | 264.57M |
| 14711 | KCLSX | Knights of Columbus Limited Duration Fund Class S | 9.81 | 0.10% | 3.98% | 264.57M |
| 14712 | GVVXX | State Street U.S. Government Money Market Portfolio | 1.000 | - | - | 264.44M |
| 14713 | LHEIX | LoCorr Hedged Core I | 9.72 | -0.21% | 2.07% | 264.05M |
| 14714 | JONXX | JPMorgan New York Municipal Money Market Fund | 1.000 | - | 2.47% | 263.93M |
| 14715 | TSFAX | Touchstone Small Cap Class A | 15.45 | 0.91% | 0.06% | 263.90M |
| 14716 | TSFCX | Touchstone Small Cap Class C | 13.25 | 0.91% | 1.30% | 263.90M |
| 14717 | TSFIX | Touchstone Small Cap Institutional Class | 15.77 | 0.96% | 0.28% | 263.90M |
| 14718 | TSFYX | Touchstone Small Cap Class Y | 15.84 | 0.96% | 0.19% | 263.90M |
| 14719 | HSTRX | Hussman Strategic Total Return Fund | 17.59 | 0.29% | 2.59% | 263.89M |
| 14720 | TBSXX | Federated Tax-Free Obligations Fund | 1.000 | - | 2.35% | 263.65M |
| 14721 | CRIMX | CRM Mid Cap Value Fund Class Institutional | 25.66 | 1.30% | 5.42% | 263.12M |
| 14722 | CRMMX | CRM Mid Cap Value Fund Class Investor | 23.93 | 1.31% | 5.63% | 263.12M |
| 14723 | PCSVX | PACE Small/Medium Co Value Equity Investments Class P | 18.94 | 1.01% | 3.25% | 262.42M |
| 14724 | PEVAX | PACE Small/Medium Co Value Equity Investments Class A | 18.92 | 1.07% | 0.24% | 262.42M |
| 14725 | HRIIX | Hood River International Opportunity Inv | 18.70 | 0.48% | 4.87% | 262.13M |
| 14726 | HRIOX | Hood River International Opp Instl | 18.76 | 0.48% | 4.97% | 262.13M |
| 14727 | HRITX | Hood River International Opportunity Ret | 18.81 | 0.48% | 5.03% | 262.13M |
| 14728 | NISXX | Federated Hermes Federated New York Municipal Cash Trust | 1.000 | - | 2.51% | 261.81M |
| 14729 | TPHAX | Timothy Plan High Yield Bond Fund Class A | 9.18 | - | 5.10% | 261.67M |
| 14730 | TPHCX | Timothy Plan High Yield Bond Fund Class C | 9.36 | - | 4.52% | 261.67M |
| 14731 | TPHIX | Timothy Plan High Yield Bond Fund Class I | 9.19 | - | 5.57% | 261.67M |
| 14732 | AMAAX | AB Municipal Income Fund II Massachusetts Portfolio Class A | 10.38 | - | 3.16% | 261.45M |
| 14733 | AMACX | AB Municipal Income Fund II Massachusetts Portfolio Class C | 10.36 | - | 2.52% | 261.45M |
| 14734 | AMAYX | AB Municipal Income Fund II Massachusetts Portfolio Advisor Class | 10.38 | 0.10% | 3.50% | 261.45M |
| 14735 | BRIFX | Baron Real Estate Income Fund Retail Shares | 18.02 | 0.78% | 1.39% | 261.12M |
| 14736 | BRIIX | Baron Real Estate Income Fund Institutional Shares | 18.25 | 0.77% | 1.59% | 261.12M |
| 14737 | BRIUX | Baron Real Estate Income Fund R6 Shares | 18.23 | 0.77% | 1.59% | 261.12M |
| 14738 | LMHIX | Western Asset Municipal High Income Fund Class I | 12.89 | 0.08% | 4.00% | 260.95M |
| 14739 | SMHLX | Western Asset Municipal High Income Fund Class C | 12.89 | 0.08% | 3.27% | 260.95M |
| 14740 | STXAX | Western Asset Municipal High Income Fund Class A | 13.46 | 0.07% | 3.64% | 260.95M |
| 14741 | MUHLX | Muhlenkamp Fund | 81.84 | 1.55% | 2.98% | 260.83M |
| 14742 | SECAX | SEI Institutional Investments Trust Small Cap II Fund Class A | 12.31 | 1.15% | 9.08% | 260.46M |
| 14743 | FISPX | Federated Hermes Max-Cap Index Fund Institutional Shares | 8.53 | 0.12% | 8.03% | 260.06M |
| 14744 | FMXKX | Federated Hermes Max-Cap Index Fund Class R Shares | 8.07 | 0.12% | 7.77% | 260.06M |
| 14745 | FMXSX | Federated Hermes Max-Cap Index Fund Service Shares | 8.13 | 0.12% | 8.12% | 260.06M |
| 14746 | MXCCX | Federated Hermes Max-Cap Index Fund Class C Shares | 7.55 | - | 8.05% | 260.06M |
| 14747 | GOODX | GoodHaven Fund | 51.48 | -0.06% | 2.98% | 260.03M |
| 14748 | MOWIX | Moerus Worldwide Value Fund Institutional Class | 23.41 | 0.60% | 9.20% | 259.41M |
| 14749 | MOWNX | Moerus Worldwide Value Fund Class N | 23.32 | 0.56% | 9.07% | 259.41M |
| 14750 | NACCX | Nuveen Maryland Municipal Bond Fund Class C | 9.88 | 0.10% | 2.69% | 259.22M |
| 14751 | NMDAX | Nuveen Maryland Municipal Bond Fund Class A | 9.92 | 0.10% | 3.33% | 259.22M |
| 14752 | NMMDX | Nuveen Maryland Municipal Bond Fund Class I | 9.91 | - | 3.66% | 259.22M |
| 14753 | DTJXX | Dreyfus Treasury Securities Cash Management | 1.000 | - | 3.75% | 258.92M |
| 14754 | IRFAX | Cohen & Steers International Realty Fund Class A | 9.89 | -0.10% | 5.14% | 258.76M |
| 14755 | IRFCX | Cohen & Steers International Realty Fund Class C | 9.94 | -0.10% | 4.74% | 258.76M |
| 14756 | IRFIX | Cohen & Steers International Realty Fund Class I | 9.96 | -0.10% | 5.66% | 258.76M |
| 14757 | IRFRX | Cohen & Steers International Realty Fund Class R | 10.05 | -0.10% | 4.89% | 258.76M |
| 14758 | IRFZX | Cohen & Steers International Realty Fund Class Z | 9.94 | -0.10% | 5.67% | 258.76M |
| 14759 | SNIGX | Sit Large Cap Growth Fund | 82.76 | -0.25% | 2.23% | 258.44M |
| 14760 | MYICX | NYLI WMC International Research Equity Class C | 11.05 | -0.54% | 1.36% | 258.44M |
| 14761 | MYIIX | NYLI WMC International Research Equity Class I | 11.29 | -0.53% | 2.68% | 258.44M |
| 14762 | MYINX | NYLI WMC International Research Equity Investor Class | 11.76 | -0.59% | 2.01% | 258.44M |
| 14763 | MYITX | NYLI WMC International Research Equity Class A | 11.86 | -0.67% | 2.35% | 258.44M |
| 14764 | GILIX | NAA Large Core Fund Class Institutional | 22.56 | 0.13% | 3.30% | 258.20M |
| 14765 | SECEX | NAA Large Core A | 23.04 | 0.17% | 2.84% | 258.20M |
| 14766 | SFECX | NAA Large Core Fund Class C | 25.29 | 0.16% | 2.57% | 258.20M |
| 14767 | NIONX | Natixis Funds Trust I Oakmark International Fund Class N | 18.06 | 0.17% | 3.26% | 258.03M |
| 14768 | NOIAX | Natixis Funds Trust I Oakmark International Fund Class A | 19.27 | 0.16% | 2.80% | 258.03M |
| 14769 | NOICX | Natixis Funds Trust I Oakmark International Fund Class C | 17.93 | 0.11% | 2.09% | 258.03M |
| 14770 | NOIYX | Natixis Funds Trust I Oakmark International Fund Class Y | 18.06 | 0.17% | 3.21% | 258.03M |
| 14771 | GCFRX | Nationwide Investor Destinations Conservative Fund Class R | 10.20 | 0.20% | 3.21% | 256.83M |
| 14772 | GIMCX | Nationwide Investor Destinations Conservative Fund Class R6 | 10.30 | 0.20% | 3.81% | 256.83M |
| 14773 | NDCAX | Nationwide Investor Destinations Conservative Fund Class A | 10.23 | 0.20% | 3.33% | 256.83M |
| 14774 | NWWLX | Nationwide Investor Destinations Conservative Fund Institutional Service Class | 10.27 | 0.20% | 3.76% | 256.83M |
| 14775 | IRSNX | Voya Target Retirement 2035 Fund Class I | 14.98 | 0.27% | 9.33% | 256.52M |
| 14776 | VRRJX | Voya Target Retirement 2035 Fund Class R | 14.67 | - | 8.85% | 256.52M |
| 14777 | VTRGX | Voya Target Retirement 2035 Fund Class A | 14.80 | - | 9.02% | 256.52M |
| 14778 | VTRHX | Voya Target Retirement 2035 Fund Class R6 | 14.96 | 0.20% | 9.18% | 256.52M |
| 14779 | FDATX | Invesco Multi-Strategy Fund Class R5 | 25.70 | - | 0.71% | 256.46M |
| 14780 | QOPCX | Invesco Multi-Strategy Fund Class C | 21.98 | - | 0.83% | 256.46M |
| 14781 | QOPIX | Invesco Multi-Strategy Fund Class R6 | 26.56 | - | 0.69% | 256.46M |
| 14782 | QOPNX | Invesco Multi-Strategy Fund Class R | 24.14 | -0.04% | 0.76% | 256.46M |
| 14783 | QOPYX | Invesco Multi-Strategy Fund Class Y | 26.34 | - | 0.69% | 256.46M |
| 14784 | QVOPX | Invesco Multi-Strategy Fund Class A | 27.04 | - | 0.68% | 256.46M |
| 14785 | STCAX | Virtus Silvant Large-Cap Growth Stock Fund Class I | 16.94 | -0.53% | 1.30% | 256.21M |
| 14786 | STCIX | Virtus Silvant Large-Cap Growth Stock Fund Class A | 9.52 | -0.52% | 2.18% | 256.21M |
| 14787 | STCZX | Virtus Silvant Large-Cap Growth Stock Fund Class R6 | 17.25 | -0.58% | 1.27% | 256.21M |
| 14788 | MFJAX | MFS Lifetime 2060 Fund Class A | 19.51 | 0.41% | 5.64% | 256.21M |
| 14789 | MFJBX | MFS Lifetime 2060 Fund Class B | 18.49 | 0.43% | 5.91% | 256.21M |
| 14790 | MFJCX | MFS Lifetime 2060 Fund Class C | 18.19 | 0.44% | 5.36% | 256.21M |
| 14791 | MFJEX | MFS Lifetime 2060 Fund Class R1 | 18.52 | 0.43% | 5.93% | 256.21M |
| 14792 | MFJGX | MFS Lifetime 2060 Fund Class R2 | 18.42 | 0.44% | 5.44% | 256.21M |
| 14793 | MFJIX | MFS Lifetime 2060 Fund Class I | 18.57 | 0.43% | 6.16% | 256.21M |
| 14794 | MFJKX | MFS Lifetime 2060 Fund Class R6 | 18.61 | 0.43% | 6.27% | 256.21M |
| 14795 | MFJTX | MFS Lifetime 2060 Fund Class R3 | 18.42 | 0.44% | 5.97% | 256.21M |
| 14796 | MFJUX | MFS Lifetime 2060 Fund Class R4 | 18.56 | 0.43% | 6.13% | 256.21M |
| 14797 | TFLAX | Transamerica Floating Rate Fund Class A | 9.18 | -0.11% | 7.16% | 255.95M |
| 14798 | TFLCX | Transamerica Floating Rate Fund Class C | 8.74 | -0.11% | 6.76% | 255.95M |
| 14799 | TFLIX | Transamerica Floating Rate Fund Class I | 8.69 | -0.12% | 7.86% | 255.95M |
| 14800 | DSBFX | Domini Impact Bond Fund Investor Shares | 10.37 | 0.29% | 3.06% | 255.72M |
| 14801 | TRRUX | T. Rowe Price Target 2020 Fund | 12.58 | 0.16% | 6.98% | 255.56M |
| 14802 | ECNCX | Eaton Vance North Carolina Municipal Income Fund Class C | 9.17 | 0.11% | 2.44% | 255.42M |
| 14803 | EINCX | Eaton Vance North Carolina Municipal Income Fund Class I | 8.55 | 0.12% | 3.37% | 255.42M |
| 14804 | ETNCX | Eaton Vance North Carolina Municipal Income Fund Class A | 8.52 | - | 3.07% | 255.42M |
| 14805 | CIFXX | LeggMason Partners Institutional Trust - Western Asset Institutional Tax Free Reserves | 1.000 | - | 2.41% | 254.80M |
| 14806 | PHJNX | Principal LifeTime Hybrid 2030 Fund Class J | 14.60 | 0.21% | 4.46% | 254.79M |
| 14807 | RSVAX | Victory RS Value Fund Class A | 25.86 | 1.09% | 7.72% | 254.45M |
| 14808 | RSVYX | Victory RS Value Fund Class Y | 27.12 | 1.12% | 8.01% | 254.45M |
| 14809 | RVACX | Victory RS Value Fund Class C | 20.42 | 1.09% | 10.30% | 254.45M |
| 14810 | FLSPX | Meeder Spectrum Fund Retail Class | 15.65 | 0.13% | 4.17% | 254.44M |
| 14811 | SRUAX | Meeder Spectrum Fund Adviser Class | 15.86 | 0.19% | 4.46% | 254.44M |
| 14812 | SRUIX | Meeder Spectrum Fund Institutional Class | 15.87 | - | 4.46% | 254.44M |
| 14813 | JMOSX | Janus Henderson Global Allocation Fund - Moderate Class S | 13.68 | 0.15% | 5.41% | 253.73M |
| 14814 | JNSMX | Janus Henderson Global Allocation Fund - Moderate Class D | 13.71 | 0.15% | 5.77% | 253.73M |
| 14815 | PRIGX | T. Rowe Price Global Value Equity Fund Class I | 23.00 | 0.83% | 6.48% | 253.17M |
| 14816 | TRGVX | T. Rowe Price Global Value Equity Fund | 22.92 | 0.88% | 6.21% | 253.17M |
| 14817 | NMUAX | Neuberger Multi-Cap Opportunities Fund A Class | 11.72 | 0.09% | 0.63% | 253.11M |
| 14818 | NMUCX | Neuberger Multi-Cap Opportunities Fund C Class | 10.81 | - | 0.72% | 253.11M |
| 14819 | NMUEX | Neuberger Multi-Cap Opportunities E | 11.75 | - | 1.21% | 253.11M |
| 14820 | NMULX | Neuberger Multi-Cap Opportunities Fund I Class | 11.81 | - | 0.69% | 253.11M |
| 14821 | MASGX | Matthews Emerging Markets Sustainable Future Fund Investor Class | 16.11 | 0.31% | 4.80% | 252.93M |
| 14822 | MISFX | Matthews Emerging Markets Sustainable Future Fund Institutional Class | 16.12 | 0.37% | 4.98% | 252.93M |
| 14823 | BTFXX | BlackRock Treasury Trust Fund | 1.000 | - | 3.63% | 252.78M |
| 14824 | NCITX | Northern California Intermediate Tax-Exempt Fund | 10.18 | - | 2.73% | 252.73M |
| 14825 | DBLGX | DoubleLine Global Bond Fund Class I | 9.02 | 0.22% | 2.55% | 252.57M |
| 14826 | DLGBX | DoubleLine Global Bond Fund Class N | 8.94 | 0.22% | 2.28% | 252.57M |
| 14827 | DLGIX | Doubleline Funds Trust - Doubleline Global Bond Fund | 9.02 | 0.22% | 0.78% | 252.57M |
| 14828 | PRVRX | PGIM Quant Solutions Large-Cap Value Fund - Class R | 13.07 | 0.85% | 15.21% | 251.87M |
| 14829 | SUVAX | PGIM Quant Solutions Large-Cap Value Fund - Class A | 12.42 | 0.89% | 15.35% | 251.87M |
| 14830 | SUVCX | PGIM Quant Solutions Large-Cap Value Fund - Class C | 10.44 | 0.87% | 18.32% | 251.87M |
| 14831 | SUVQX | PGIM Quant Solutions Large-Cap Value Fund - Class R6 | 13.08 | 0.93% | 15.72% | 251.87M |
| 14832 | SUVZX | PGIM Quant Solutions Large-Cap Value Fund - Class Z | 13.09 | 0.85% | 15.71% | 251.87M |
| 14833 | DTNXX | Dreyfus Treasury Obligations Cash Management | 1.000 | - | 3.24% | 251.78M |
| 14834 | NWAUX | Nationwide GQG US Quality Eq A | 16.06 | 0.44% | 3.73% | 251.49M |
| 14835 | NWAVX | Nationwide GQG US Quality Eq R6 | 15.17 | 0.46% | 4.27% | 251.49M |
| 14836 | NWAWX | Nationwide GQG US Quality Eq Instl Ser | 15.17 | 0.53% | 4.14% | 251.49M |
| 14837 | NWAYX | Nationwide GQG US Quality Eq Eagle | 15.17 | 0.46% | 4.17% | 251.49M |
| 14838 | EPDIX | EuroPac International Dividend Income Fund Class I | 15.31 | 0.92% | 6.86% | 251.32M |
| 14839 | EPDPX | EuroPac International Dividend Income Fund Class A | 15.44 | 0.98% | 5.57% | 251.32M |
| 14840 | SJGXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 3.22% | 250.99M |
| 14841 | SSYXX | State Street Institutional Liquid Reserves Fund | 1.000 | - | - | 250.90M |
| 14842 | PCCFX | PGIM Income Builder Fund-Class C | 10.63 | 0.66% | 3.95% | 250.86M |
| 14843 | PCGAX | PGIM Income Builder Fund-Class A | 11.47 | 0.70% | 4.32% | 250.86M |
| 14844 | PCGQX | PGIM Income Builder Fund-Class R6 | 11.06 | 0.73% | 4.71% | 250.86M |
| 14845 | PCLRX | PGIM Income Builder Fund-Class R | 10.93 | 0.74% | 4.30% | 250.86M |
| 14846 | PDCZX | PGIM Income Builder Fund-Class Z | 11.06 | 0.64% | 4.71% | 250.86M |
| 14847 | ANFVX | Virtus NFJ Small-Cap Value Fund Class R6 | 16.70 | 1.46% | 3.11% | 250.71M |
| 14848 | PCVAX | Virtus NFJ Small-Cap Value Fund Class A | 13.45 | 1.51% | 3.65% | 250.71M |
| 14849 | PSVIX | Virtus NFJ Small-Cap Value Fund Institutional Class | 16.77 | 1.51% | 2.99% | 250.71M |
| 14850 | FHCOX | Federated Hermes Conservative Mcsht Ins | 10.03 | - | 4.55% | 250.52M |
| 14851 | BTEFX | Boston Trust Equity Fund | 45.43 | -0.18% | 7.26% | 250.06M |
| 14852 | TLDAX | Thornburg Ultra Short Income Fund Class A | 12.49 | 0.08% | 4.50% | 250.05M |
| 14853 | TLDIX | Thornburg Ultra Short Income Fund Class I | 12.19 | - | 4.81% | 250.05M |
| 14854 | CAARX | Calvert Conservative Allocation Fund Class R6 | 19.24 | 0.26% | 3.56% | 249.98M |
| 14855 | PQICX | PIMCO Dividend and Income Fund Class C | 15.11 | 0.33% | 3.22% | 249.98M |
| 14856 | PQIIX | PIMCO Dividend and Income Fund Institutional Class | 15.21 | 0.33% | 4.13% | 249.98M |
| 14857 | PQIPX | PIMCO Dividend and Income Fund Class I2 | 15.24 | 0.40% | 4.03% | 249.98M |
| 14858 | PQIZX | PIMCO Dividend and Income Fund Class A | 15.16 | 0.40% | 3.63% | 249.98M |
| 14859 | MGHYX | DWS Global High Income Fund - Class Inst | 6.32 | -0.16% | 6.17% | 249.56M |
| 14860 | SGHCX | DWS Global High Income Fund - Class C | 6.37 | - | 5.18% | 249.56M |
| 14861 | SGHRX | DWS Global High Income Fund - Class R6 | 6.32 | - | 6.26% | 249.56M |
| 14862 | SGHSX | DWS Global High Income Fund - Class S | 6.38 | - | 6.14% | 249.56M |
| 14863 | SGHAX | DWS Global High Income Fund - Class A | 6.64 | - | 5.63% | 249.56M |
| 14864 | EMTAX | Transamerica Emerging Markets Debt Fund Class A | 10.00 | 0.30% | 4.99% | 249.48M |
| 14865 | EMTIX | Transamerica Emerging Markets Debt Fund Class I | 10.05 | 0.30% | 5.58% | 249.48M |
| 14866 | EMTCX | Transamerica Emerging Markets Debt Fund Class C | 9.95 | 0.30% | 4.52% | 249.48M |
| 14867 | GMRAX | Nationwide Small Cap Index Fund Class A | 14.53 | 1.18% | 2.16% | 249.35M |
| 14868 | GMRIX | Nationwide Small Cap Index Fund Class R6 | 14.25 | 1.21% | 2.56% | 249.35M |
| 14869 | GMSRX | Nationwide Small Cap Index Fund Class R | 13.29 | 1.22% | 2.08% | 249.35M |
| 14870 | NWXRX | Nationwide Small Cap Index Fund Institutional Service Class | 14.22 | 1.14% | 2.34% | 249.35M |
| 14871 | MSCFX | Mairs & Power Small Cap Fund | 35.73 | 0.82% | 1.98% | 248.82M |
| 14872 | SBNYX | Western Asset New York Municipals Fund Class A | 12.51 | 0.08% | 3.05% | 248.80M |
| 14873 | SBYLX | Western Asset New York Municipals Fund Class C | 12.03 | 0.08% | 2.63% | 248.80M |
| 14874 | SNPYX | Western Asset New York Municipals Fund Class I | 12.03 | 0.08% | 3.38% | 248.80M |
| 14875 | CFVAX | SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F | 8.85 | 0.34% | 3.25% | 248.53M |
| 14876 | CFVYX | SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y | 8.84 | 0.23% | 3.33% | 248.53M |
| 14877 | KIFAX | Westwood Real Estate Income Fund Class A | 17.75 | 0.40% | 7.17% | 248.36M |
| 14878 | KIFYX | Westwood Real Estate Income Fund Institutional Shares | 17.67 | 0.45% | 7.73% | 248.36M |
| 14879 | FUEMX | Fidelity Flex Conservative Income Municipal Bond Fund | 10.06 | -0.10% | 3.13% | 248.30M |
| 14880 | JGCAX | Janus Henderson Global Allocation Fund - Growth Class A | 14.59 | 0.14% | 6.06% | 248.28M |
| 14881 | JGCCX | Janus Henderson Global Allocation Fund - Growth Class C | 14.28 | 0.07% | 5.50% | 248.28M |
| 14882 | JGCIX | Janus Henderson Global Allocation Fund - Growth Class I | 14.76 | 0.07% | 6.57% | 248.28M |
| 14883 | JGCSX | Janus Henderson Global Allocation Fund - Growth Class S | 14.61 | 0.07% | 5.42% | 248.28M |
| 14884 | JNSGX | Janus Henderson Global Allocation Fund - Growth Class D | 14.78 | 0.14% | 6.52% | 248.28M |
| 14885 | JSPGX | Janus Henderson Global Allocation Fund - Growth Class T | 14.75 | 0.07% | 6.44% | 248.28M |
| 14886 | WACXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | 1.000 | - | 4.12% | 248.27M |
| 14887 | UTMAX | Victory Target Managed Allocation Fund | 11.91 | 0.51% | 3.25% | 247.93M |
| 14888 | APKXX | Cavanal Hill Funds - U.S. Treasury Fund | 1.000 | - | 3.95% | 247.91M |
| 14889 | PADWX | Putnam Sustainable Retirement 2050 R3 | 23.21 | 0.04% | 1.32% | 247.53M |
| 14890 | PAEHX | Putnam Sustainable Retirement 2050 R4 | 23.22 | 0.04% | 1.57% | 247.53M |
| 14891 | PAEJX | Putnam Sustainable Retirement 2050 R5 | 23.24 | 0.09% | 1.68% | 247.53M |
| 14892 | PREUX | Putnam Sustainable Retirement 2050 Fund Class R6 | 23.24 | 0.04% | 1.78% | 247.53M |
| 14893 | PRRJX | Putnam Sustainable Retirement 2050 Fund Class A | 24.70 | 0.04% | 1.35% | 247.53M |
| 14894 | PRRKX | Putnam Sustainable Retirement 2050 Fund Class R | 22.71 | 0.04% | 1.16% | 247.53M |
| 14895 | PRRUX | Putnam Sustainable Retirement 2050 Fund Class Y | 23.21 | 0.04% | 1.69% | 247.53M |
| 14896 | ECORX | Eaton Vance Oregon Municipal Income Fund Class C | 8.83 | - | 2.59% | 246.70M |
| 14897 | EIORX | Eaton Vance Oregon Municipal Income Fund Class I | 8.06 | - | 3.52% | 246.70M |
| 14898 | ETORX | Eaton Vance Oregon Municipal Income Fund Class A | 8.07 | - | 3.21% | 246.70M |
| 14899 | WLCTX | Wilshire International Equity Fund Investment Class Shares | 13.19 | 0.15% | 11.35% | 245.80M |
| 14900 | WLTTX | Wilshire International Equity Fund Institutional Class Shares | 12.90 | - | 11.83% | 245.80M |
| 14901 | PACEX | T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class | 9.41 | 0.21% | 5.49% | 245.76M |
| 14902 | TECIX | T. Rowe Price Emerging Markets Corporate Bond Fund I Class | 9.41 | 0.11% | 5.94% | 245.76M |
| 14903 | TLOFX | Transamerica Large Value Opportunities Fund Class R4 | 9.27 | 0.32% | 14.39% | 245.64M |
| 14904 | TLORX | Transamerica Large Value Opportunities Fund Class R | 9.27 | 0.33% | 14.12% | 245.64M |
| 14905 | TLOTX | Transamerica Large Value Opportunities Fund Class I3 | 9.24 | 0.33% | 14.68% | 245.64M |
| 14906 | HLMRX | Harding Loevner International Small Companies Portfolio Institutional | 18.69 | -0.16% | 4.17% | 245.54M |
| 14907 | HLMSX | Harding Loevner International Small Companies Portfolio Investor | 18.48 | -0.11% | 3.97% | 245.54M |
| 14908 | HLRZX | Harding Loevner Intl Small Coms Instl Z | 18.69 | -0.16% | 4.29% | 245.54M |
| 14909 | DCOIX | Nomura Tax-Free Colorado Fund Institutional Class | 10.38 | 0.19% | 3.82% | 245.06M |
| 14910 | DVCTX | Nomura Tax-Free Colorado Fund Class C | 10.41 | 0.19% | 2.83% | 245.06M |
| 14911 | VCTFX | Nomura Tax-Free Colorado Fund Class A | 10.38 | 0.19% | 3.41% | 245.06M |
| 14912 | NDCSX | Nationwide Investor Destinations Conservative Fund Service Class | 10.28 | 0.20% | 3.42% | 245.04M |
| 14913 | ECMNX | Eaton Vance Minnesota Municipal Income Fund Class C | 9.74 | 0.10% | 2.47% | 244.98M |
| 14914 | EIMNX | Eaton Vance Minnesota Municipal Income Fund Class I | 9.05 | - | 3.39% | 244.98M |
| 14915 | ETMNX | Eaton Vance Minnesota Municipal Income Fund Class A | 9.35 | - | 3.10% | 244.98M |
| 14916 | GGEAX | Nationwide Schroders Global Equity Fund Class A | 25.05 | -0.16% | 11.73% | 244.53M |
| 14917 | GGEIX | Nationwide Schroders Global Equity Fund Class R6 | 24.98 | -0.16% | 12.13% | 244.53M |
| 14918 | GGESX | Nationwide Schroders Global Equity Fund Institutional Service Class | 25.02 | -0.20% | 11.81% | 244.53M |
| 14919 | LWARX | Western Asset Short-Term Bond Fund Class R | 3.710 | - | 3.77% | 244.23M |
| 14920 | LWSOX | Western Asset Short-Term Bond Fund Class C | 3.720 | - | 3.33% | 244.23M |
| 14921 | LWSTX | Western Asset Short-Term Bond Fund Class IS | 3.730 | 0.27% | 4.45% | 244.23M |
| 14922 | SBSTX | Western Asset Short-Term Bond Fund Class A | 3.810 | - | 4.03% | 244.23M |
| 14923 | SBSYX | Western Asset Short-Term Bond Fund Class I | 3.710 | - | 4.52% | 244.23M |
| 14924 | SSTLX | Western Asset Short-Term Bond Fund Class C1 | 3.720 | - | 3.87% | 244.23M |
| 14925 | PTXFX | Pacific Capital Tax Free Securities Fund Class Y | 9.83 | 0.10% | 3.02% | 244.11M |
| 14926 | VGLSX | VALIC Company I Global Strategy Fund | 12.19 | 0.16% | 3.29% | 244.06M |
| 14927 | JRTIX | John Hancock Funds 2030 Lifetime Blend Portfolio Class R4 | 14.06 | 0.29% | 2.51% | 243.78M |
| 14928 | JSMXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 4.07% | 243.69M |
| 14929 | IVKAX | VY® Invesco Comstock Portfolio Class A | 21.70 | - | 12.95% | 243.67M |
| 14930 | IVKIX | VY® Invesco Comstock Portfolio Class I | 22.07 | - | 13.18% | 243.67M |
| 14931 | IVKSX | VY® Invesco Comstock Portfolio Class S | 22.25 | 0.72% | 12.94% | 243.67M |
| 14932 | CRTBX | Potomac Tactical Rotation Fund | 11.38 | 0.44% | 5.06% | 242.99M |
| 14933 | PISDX | Columbia Pyrford International Stock A | 16.30 | 0.12% | 9.80% | 242.76M |
| 14934 | PISJX | Columbia Pyrford International Stock R | 16.03 | 0.12% | 10.34% | 242.76M |
| 14935 | PISLX | Columbia Pyrford International Stck Inst | 15.53 | 0.13% | 11.15% | 242.76M |
| 14936 | PISOX | Columbia Pyrford International Stk Ins 2 | 15.54 | 0.13% | 11.22% | 242.76M |
| 14937 | PISQX | Columbia Pyrford International Stk Ins 3 | 15.78 | 0.06% | 11.10% | 242.76M |
| 14938 | GABVX | Gabelli Value 25 Fund Class A | 12.42 | 1.64% | 9.62% | 242.58M |
| 14939 | GVCAX | Gabelli Value 25 Fund Class AAA | 12.35 | 1.65% | 10.23% | 242.58M |
| 14940 | GVCCX | Gabelli Value 25 Fund Class C | 8.13 | 1.63% | 10.26% | 242.58M |
| 14941 | GVCIX | Gabelli Value 25 Fund Class I | 12.33 | 1.65% | 10.68% | 242.58M |
| 14942 | DVRPX | UBS US Dividend Ruler P2 | 17.43 | -0.17% | 7.61% | 242.54M |
| 14943 | DVRUX | UBS US Dividend Ruler P | 17.63 | 0.28% | 7.54% | 242.54M |
| 14944 | NIEAX | BNY Mellon International Equity Fund Class A | 18.76 | -0.11% | 15.70% | 242.28M |
| 14945 | NIECX | BNY Mellon International Equity Fund Class C | 18.34 | -0.16% | 16.25% | 242.28M |
| 14946 | NIEYX | BNY Mellon International Equity Fund Class Y | 18.23 | -0.16% | 17.38% | 242.28M |
| 14947 | SNIEX | BNY Mellon International Equity Fund Class I | 18.42 | -0.11% | 17.20% | 242.28M |
| 14948 | PHJQX | Principal LifeTime Hybrid 2025 Fund Class J | 13.90 | 0.29% | 4.75% | 242.19M |
| 14949 | PCSGX | PACE Small/Medium Co Growth Equity Investments Class P | 14.24 | 0.71% | 6.51% | 242.03M |
| 14950 | PQUAX | PACE Small/Medium Co Growth Equity Investments Class A | 11.88 | 0.76% | 7.37% | 242.03M |
| 14951 | IEMGX | Voya Multi-Manager Emerging Markets Equity Fund Class I | 14.74 | 0.34% | 5.23% | 241.87M |
| 14952 | IEMHX | Voya Multi-Manager Emerging Markets Equity Fund Class A | 14.67 | 0.34% | 4.99% | 241.87M |
| 14953 | IEMJX | Voya Multi-Manager Emerging Markets Equity Fund Class C | 14.64 | 0.27% | 4.32% | 241.87M |
| 14954 | IEMKX | Voya Multi-Manager Emerging Markets Equity Fund Class R | 14.71 | 0.27% | 4.78% | 241.87M |
| 14955 | IEMLX | Voya Multi-Manager Emerging Markets Equity Fund Class W | 14.65 | - | 5.16% | 241.87M |
| 14956 | WRAAX | Wilmington Global Alpha Equities Fund Class A | 14.23 | 0.21% | 0.11% | 241.42M |
| 14957 | WRAIX | Wilmington Global Alpha Equities Fund Class I | 14.59 | 0.14% | 0.17% | 241.42M |
| 14958 | SMSAX | SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F | 10.32 | 0.29% | 4.90% | 241.23M |
| 14959 | SMUYX | SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y | 10.30 | 0.19% | 5.17% | 241.23M |
| 14960 | MIINX | BNY Mellon International Fund Class Investor | 20.96 | -0.10% | 1.83% | 240.72M |
| 14961 | MPITX | BNY Mellon International Fund Class M | 19.37 | -0.16% | 2.15% | 240.72M |
| 14962 | JLMRX | John Hancock Funds Lifestyle Blend Moderate Portfolio Class R6 | 12.04 | 0.33% | 3.04% | 240.66M |
| 14963 | SREAX | PGIM Select Real Estate Fund - Class A | 15.96 | 1.14% | 1.92% | 240.66M |
| 14964 | SRECX | PGIM Select Real Estate Fund - Class C | 14.85 | 1.16% | 1.40% | 240.66M |
| 14965 | SREQX | PGIM Select Real Estate Fund - Class R6 | 14.82 | 1.16% | 2.33% | 240.66M |
| 14966 | SREZX | PGIM Select Real Estate Fund - Class Z | 15.11 | 1.14% | 2.25% | 240.66M |
| 14967 | ACALX | Advisors Capital Active ALL Cap | 15.99 | 0.13% | 0.26% | 240.17M |
| 14968 | CFVLX | Commerce Value Fund | 34.84 | -0.26% | 10.63% | 239.85M |
| 14969 | CRRXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.81% | 239.81M |
| 14970 | DAHYX | Dunham High-Yield Bond Fund Class A | 8.88 | - | 5.58% | 239.63M |
| 14971 | DCHYX | Dunham High-Yield Bond Fund Class C | 8.69 | - | 5.49% | 239.63M |
| 14972 | DNHYX | Dunham High-Yield Bond Fund Class N | 8.75 | - | 6.19% | 239.63M |
| 14973 | FTMAX | First Trust Multi-Strategy Cl A | 25.06 | 0.04% | 5.76% | 239.38M |
| 14974 | DTNIX | Nomura Tax-Free New York Fund Institutional Class | 10.40 | 0.10% | 4.13% | 239.17M |
| 14975 | DVFNX | Nomura Tax-Free New York Fund Class C | 10.39 | 0.19% | 3.19% | 239.17M |
| 14976 | FTNYX | Nomura Tax-Free New York Fund Class A | 10.90 | 0.09% | 3.71% | 239.17M |
| 14977 | RMBKX | RMB Mendon Financial Services Fund Class A | 56.84 | 0.58% | 5.83% | 239.06M |
| 14978 | RMBLX | RMB Mendon Financial Services Fund Class I | 58.31 | 0.60% | 5.90% | 239.06M |
| 14979 | RMBNX | RMB Mendon Financial Services Fund Class C | 48.32 | 0.58% | 6.21% | 239.06M |
| 14980 | DALCX | Dean Mid Cap Value Fund | 29.62 | 0.75% | 5.51% | 238.81M |
| 14981 | EARAX | Eaton Vance All Asset Strategy Fund A | 16.19 | 0.12% | 2.34% | 238.61M |
| 14982 | ECRAX | Eaton Vance All Asset Strategy Fund C | 15.91 | 0.13% | 1.56% | 238.61M |
| 14983 | EIRAX | Eaton Vance All Asset Strategy Fund I | 16.26 | 0.19% | 2.71% | 238.61M |
| 14984 | COIYX | SEI Institutional Managed Trust Conservative Income Fund Class Y | 10.01 | - | 4.20% | 238.09M |
| 14985 | SPILX | Symmetry Panoramic International Equity Fund Class I Shares | 15.97 | 0.13% | 3.80% | 237.92M |
| 14986 | SBFCX | Victory Investment Grade Convertible Fund Class A | 18.43 | 0.55% | 4.18% | 237.87M |
| 14987 | SBFMX | Victory Investment Grd Convert Mb | 19.28 | 0.52% | 4.25% | 237.87M |
| 14988 | VICIX | Victory Investment Grade Convertible Fund Class I | 18.46 | 0.55% | 4.58% | 237.87M |
| 14989 | SFEPX | NAA Large Core Fund Class P | 18.69 | 0.05% | - | 237.58M |
| 14990 | LSMIX | Loomis Sayles Small/Mid Cap Growth Fund Institutional Class | 15.36 | 1.12% | - | 237.00M |
| 14991 | LSMNX | Loomis Sayles Small/Mid Cap Growth Fund Class N | 15.38 | 1.18% | - | 237.00M |
| 14992 | QSTAX | Quantified STF Fund Advisor Class | 14.44 | 0.63% | 11.22% | 236.61M |
| 14993 | QSTFX | Quantified STF Fund Investor Class | 15.39 | 0.65% | 10.95% | 236.61M |
| 14994 | JRTGX | John Hancock Funds 2030 Lifetime Blend Portfolio Class 1 | 14.06 | 0.29% | 2.69% | 236.51M |
| 14995 | JRTJX | John Hancock Funds 2030 Lifetime Blend Portfolio Class R6 | 14.07 | 0.29% | 2.73% | 236.51M |
| 14996 | NEMAX | Neuberger Emerging Markets Equity Fund A Class | 31.11 | -0.67% | - | 236.44M |
| 14997 | NEMCX | Neuberger Emerging Markets Equity Fund C Class | 28.47 | -0.70% | - | 236.44M |
| 14998 | NEMIX | Neuberger Emerging Markets Equity Fund I Class | 29.34 | -0.71% | 0.02% | 236.44M |
| 14999 | NEMRX | Neuberger Emerging Markets Equity Fund R3 Class | 28.93 | -0.69% | - | 236.44M |
| 15000 | NREMX | Neuberger Emerging Markets Equity Fund R6 Class | 29.33 | -0.68% | 0.05% | 236.44M |