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 |
|---|---|---|---|---|---|---|
| 15001 | MNCRX | Manning & Napier Pro-Blend Cnsrv Term R | 13.38 | 0.68% | 4.29% | 252.45M |
| 15002 | MNCWX | Manning & Napier Pro-Blend Cnsrv Trm W | 13.39 | 0.68% | 5.72% | 252.45M |
| 15003 | MADSX | Morgan Stanley Inst Advantage R6 | 28.20 | 2.32% | 0.07% | 252.26M |
| 15004 | MAPLX | Morgan Stanley Institutional Advantage Portfolio Class L | 27.56 | 2.30% | - | 252.26M |
| 15005 | MAPPX | Morgan Stanley Institutional Advantage Portfolio Class A | 26.23 | 2.30% | - | 252.26M |
| 15006 | MPAIX | Morgan Stanley Institutional Advantage Portfolio Class I | 28.00 | 2.30% | 0.03% | 252.26M |
| 15007 | MSPRX | Morgan Stanley Institutional Advantage Portfolio Class C | 23.63 | 2.34% | - | 252.26M |
| 15008 | STVTX | Virtus Ceredex Large-Cap Value Equity Fund Class I | 11.14 | 0.91% | 1.40% | 252.16M |
| 15009 | STVZX | Virtus Ceredex Large-Cap Value Equity R6 | 11.27 | 0.90% | 2.14% | 252.16M |
| 15010 | SVIIX | Virtus Ceredex Large-Cap Value Equity Fund Class A | 10.46 | 0.97% | 2.94% | 252.16M |
| 15011 | TFCAX | SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F | 9.99 | - | 2.26% | 251.90M |
| 15012 | DTNXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ser | 1.000 | - | 2.82% | 251.78M |
| 15013 | DILAX | Davis International Fund Class A | 16.51 | 0.73% | 0.83% | 251.52M |
| 15014 | DILCX | Davis International Fund Class C | 15.11 | 0.73% | 0.13% | 251.52M |
| 15015 | DILYX | Davis International Fund Class Y | 16.35 | 0.74% | 1.11% | 251.52M |
| 15016 | DNFRX | Dunham Floating Rate Bond Fund Class N | 8.24 | - | 7.64% | 251.51M |
| 15017 | DAFRX | Dunham Floating Rate Bond Fund Class A | 8.22 | -0.12% | 7.41% | 251.51M |
| 15018 | JAFMX | John Hancock Variable Insurance Trust - Health Sciences Trust | 27.40 | 1.94% | - | 251.29M |
| 15019 | SWASX | Schwab Global Real Estate Fund™ | 6.73 | 1.05% | 3.75% | 251.18M |
| 15020 | DFRSX | DFA Asia Pacific Small Company I | 21.41 | -1.11% | 4.93% | 251.13M |
| 15021 | CRIMX | CRM Mid Cap Value Fund Class Institutional | 25.16 | 1.21% | 0.19% | 251.05M |
| 15022 | CRMMX | CRM Mid Cap Value Fund Class Investor | 23.30 | -0.60% | 0.06% | 251.05M |
| 15023 | SJGXX | JPMorgan US Government MMkt Service | 1.000 | - | 2.78% | 250.99M |
| 15024 | SSYXX | State Street Institutional Liquid Reserves Fund | 1.000 | - | - | 250.90M |
| 15025 | FHCOX | Federated Hermes Conservative Mcsht Ins | 9.99 | - | 4.18% | 250.52M |
| 15026 | IACIX | VY® American Century Sm-Mid Cp Val I | 11.76 | 1.55% | 1.15% | 250.42M |
| 15027 | IASAX | VY® American Century Sm-Mid Cp Val A | 10.26 | 1.48% | 0.75% | 250.42M |
| 15028 | IASSX | VY® American Century Sm-Mid Cp Val S | 11.43 | 1.51% | 0.89% | 250.42M |
| 15029 | ISMSX | VY® American Century Sm-Mid Cp Val S2 | 10.27 | 1.48% | 0.90% | 250.42M |
| 15030 | CAARX | Calvert Conservative Allocation R6 | 19.11 | 0.63% | 3.57% | 249.98M |
| 15031 | GLLAX | abrdn Emerging Markets ex-China Fund Class A | 20.29 | -0.93% | 1.31% | 248.75M |
| 15032 | GLLSX | abrdn Emerging Markets ex-China Fund Institutional Service Class | 20.90 | -0.95% | 1.31% | 248.75M |
| 15033 | GWLIX | abrdn Emerging Markets ex-China Fund Institutional Class | 20.63 | -0.91% | 1.32% | 248.75M |
| 15034 | GWLRX | abrdn Emerging Markets ex-China R | 18.54 | -0.96% | 1.41% | 248.75M |
| 15035 | EAGIX | Eaton Vance Core Bond Fund Class A | 8.27 | 0.49% | 4.25% | 248.74M |
| 15036 | EIGIX | Eaton Vance Core Bond Fund Institutional Class | 8.26 | 0.61% | 4.48% | 248.74M |
| 15037 | IEMGX | Voya Multi-Manager Emerging Markets Equity Fund Class I | 15.86 | -0.44% | 4.86% | 248.50M |
| 15038 | IEMHX | Voya Multi-Manager Emerging Markets Equity Fund Class A | 15.75 | -0.44% | 4.65% | 248.50M |
| 15039 | IEMJX | Voya Multi-Manager Emerging Markets Equity Fund Class C | 15.65 | -0.45% | 4.04% | 248.50M |
| 15040 | IEMKX | Voya Multi-Manager Emerging Markets Eq R | 15.77 | -0.44% | 4.46% | 248.50M |
| 15041 | IEMLX | Voya Multi-Manager Emerging Markets Eq W | 15.81 | -0.44% | 4.79% | 248.50M |
| 15042 | AEMOX | Virtus EM Opps R6 | 44.83 | -1.77% | 2.66% | 248.40M |
| 15043 | AOTAX | Virtus Emerging Markets Opps A | 45.36 | -1.78% | 2.37% | 248.40M |
| 15044 | AOTIX | Virtus EM Opps Instl | 45.59 | -1.79% | 2.59% | 248.40M |
| 15045 | JGCAX | Janus Henderson Global Allocation Gr A | 15.35 | 0.39% | 1.17% | 248.28M |
| 15046 | JGCCX | Janus Henderson Global Allocation Gr C | 14.96 | 0.40% | 0.17% | 248.28M |
| 15047 | JGCIX | Janus Henderson Global Allocation Fund - Growth Class I | 15.56 | 0.39% | 1.35% | 248.28M |
| 15048 | JGCSX | Janus Henderson Global Allocation Gr S | 15.36 | 0.39% | 0.22% | 248.28M |
| 15049 | JNSGX | Janus Henderson Global Allocation Gr D | 15.57 | 0.39% | 1.31% | 248.28M |
| 15050 | JSPGX | Janus Henderson Global Allocation Fund - Growth Class T | 15.54 | 0.39% | 1.23% | 248.28M |
| 15051 | WACXX | Western Asset Prem Instl Govtt Rsrv Pref | 1.000 | - | 3.68% | 248.27M |
| 15052 | APKXX | Cavanal Hill US Treasury Institutional | 1.000 | - | 3.51% | 247.91M |
| 15053 | JAFYX | JHVIT Short Term Government Income NAV | 11.68 | 0.17% | 1.87% | 247.77M |
| 15054 | FIMPX | Nuveen Small Cap Growth Opp I | 37.14 | 0.81% | - | 247.65M |
| 15055 | FMPFX | Nuveen Small Cap Growth Opp R6 | 37.91 | 0.82% | - | 247.65M |
| 15056 | FRMPX | Nuveen Small Cap Growth Opportunities Fund Class A | 27.49 | 0.81% | - | 247.65M |
| 15057 | PADWX | Franklin Retirement Advantage Pl 2050 R3 | 25.07 | 0.48% | 1.22% | 247.53M |
| 15058 | PAEHX | Franklin Retirement Advantage Pl 2050 R4 | 25.12 | 0.44% | 1.46% | 247.53M |
| 15059 | PAEJX | Franklin Retirement Advantage Pl 2050 R5 | 25.16 | 0.48% | 1.55% | 247.53M |
| 15060 | PREUX | Franklin Retirement Advantage Pl 2050 R6 | 25.18 | 0.44% | 1.64% | 247.53M |
| 15061 | PRRJX | Franklin Retirement Advantage Plus 2050 Fund Class A | 25.17 | 0.48% | 1.33% | 247.53M |
| 15062 | PRRKX | Franklin Retirement Advantage Pl 2050 R | 24.49 | 0.49% | 1.08% | 247.53M |
| 15063 | PRRUX | Franklin Retirement Advantage Pl 2050 Y | 25.14 | 0.48% | 1.56% | 247.53M |
| 15064 | TLDIX | Thornburg Ultra Short Income Fund Class I | 12.10 | - | 4.28% | 247.49M |
| 15065 | NWHVX | Nationwide Geneva Mid Cap Growth Fund Class A | 10.28 | 1.58% | - | 246.89M |
| 15066 | NWHYX | Nationwide Geneva Mid Cap Gr Instl Svc | 12.41 | 1.55% | - | 246.89M |
| 15067 | NWKAX | Nationwide Geneva Mid Cap Gr R6 | 13.09 | 1.63% | - | 246.89M |
| 15068 | ORTBX | NYLIM MacKay Oregon Muni Class A | 9.89 | 0.61% | 3.15% | 246.87M |
| 15069 | ORTCX | NYLIM MacKay Oregon Muni Class C | 9.89 | 0.61% | 2.84% | 246.87M |
| 15070 | ORTFX | NYLIM MacKay Oregon Muni Class Z | 9.90 | 0.71% | 3.24% | 246.87M |
| 15071 | ORTYX | NYLIM MacKay Oregon Muni Class I | 9.89 | 0.61% | 3.41% | 246.87M |
| 15072 | CIOAX | Calvert International Opportunities Fund Class A | 19.85 | 0.92% | 2.91% | 246.66M |
| 15073 | COICX | Calvert International Opportunities Fund Class C | 19.18 | 0.89% | 1.96% | 246.66M |
| 15074 | COIIX | Calvert International Opportunities Fund Class I | 19.36 | 0.89% | 3.22% | 246.66M |
| 15075 | COIRX | Calvert International Opportunities R6 | 19.35 | 0.89% | 3.28% | 246.66M |
| 15076 | TLDAX | Thornburg Ultra Short Income Fund Class A | 12.12 | 0.08% | 4.05% | 246.63M |
| 15077 | NBNAX | Neuberger International Select Fund A Class | 15.44 | 0.32% | 0.72% | 246.36M |
| 15078 | NBNCX | Neuberger International Select Fund C Class | 14.91 | 0.34% | 0.10% | 246.36M |
| 15079 | NBNRX | Neuberger International Sel R3 | 15.22 | 0.26% | 0.45% | 246.36M |
| 15080 | NILIX | Neuberger International Select Fund I Class | 15.56 | 0.32% | 1.18% | 246.36M |
| 15081 | NILTX | Neuberger International Select Fund Trust Class | 15.59 | 0.32% | 0.84% | 246.36M |
| 15082 | NRILX | Neuberger International Sel R6 | 15.57 | 0.32% | 1.28% | 246.36M |
| 15083 | STCAX | Virtus Silvant Large-Cap Growth Stock Fund Class I | 18.93 | 0.32% | - | 246.12M |
| 15084 | STCIX | Virtus Silvant Large-Cap Growth Stock Fund Class A | 10.57 | 0.38% | - | 246.12M |
| 15085 | STCZX | Virtus Silvant Large-Cap Growth Stk R6 | 19.27 | 0.26% | - | 246.12M |
| 15086 | PACEX | T. Rowe Price Emerging Mkts Corp Bd Adv | 9.03 | - | 5.66% | 245.76M |
| 15087 | TECIX | T. Rowe Price Emerging Mkts Corp Bd I | 9.04 | 0.11% | 6.14% | 245.76M |
| 15088 | WLCTX | Wilshire International Equity Fund Investment Class Shares | 13.62 | - | 2.47% | 245.72M |
| 15089 | WLTTX | Wilshire International Equity Fund Institutional Class Shares | 13.36 | - | 2.76% | 245.72M |
| 15090 | NWAVX | Nationwide GQG US Quality Eq R6 | 14.16 | -0.49% | 2.81% | 245.32M |
| 15091 | JAHVX | JHVIT American Global Growth III | 17.90 | 0.39% | 1.42% | 245.27M |
| 15092 | JAHWX | JHVIT American Global Growth II | 17.61 | 0.40% | 0.82% | 245.27M |
| 15093 | JAJQX | JHVIT American Global Growth I | 17.76 | 0.40% | 0.90% | 245.27M |
| 15094 | WPGSX | WPG Partners Select Small Cap Value Ins | 13.62 | 0.74% | - | 245.06M |
| 15095 | TARKX | Tarkio | 41.33 | 1.27% | - | 244.99M |
| 15096 | APDLX | Artisan Value Advisor | 15.91 | - | 1.60% | 244.93M |
| 15097 | ARTLX | Artisan Value Investor | 16.03 | - | 1.49% | 244.93M |
| 15098 | APHLX | Artisan Value Institutional | 15.92 | - | 1.66% | 244.93M |
| 15099 | SREAX | PGIM Select Real Estate Fund - Class A | 14.08 | 1.08% | 2.01% | 244.85M |
| 15100 | SRECX | PGIM Select Real Estate Fund - Class C | 13.85 | 1.09% | 1.27% | 244.85M |
| 15101 | SREQX | PGIM Select Real Estate R6 | 13.84 | 1.10% | 2.40% | 244.85M |
| 15102 | SREZX | PGIM Select Real Estate Fund - Class Z | 14.11 | 1.07% | 2.27% | 244.85M |
| 15103 | TSDRX | Touchstone Funds Group Trust - Touchstone Small Cap Fund | 17.07 | 1.43% | - | 244.79M |
| 15104 | TSFAX | Touchstone Small Cap Class A | 16.68 | 1.40% | - | 244.79M |
| 15105 | TSFCX | Touchstone Small Cap Class C | 14.24 | 1.42% | - | 244.79M |
| 15106 | TSFIX | Touchstone Small Cap Institutional Class | 17.07 | 1.43% | 0.26% | 244.79M |
| 15107 | TSFYX | Touchstone Small Cap Class Y | 17.13 | 1.42% | 0.18% | 244.79M |
| 15108 | PCCFX | PGIM Income Builder Fund-Class C | 10.38 | 0.19% | 3.80% | 244.26M |
| 15109 | PCGAX | PGIM Income Builder Fund-Class A | 10.70 | 0.28% | 4.43% | 244.26M |
| 15110 | PCGQX | PGIM Income Builder R6 | 10.80 | 0.19% | 4.64% | 244.26M |
| 15111 | PCLRX | PGIM Income Builder R | 10.67 | 0.19% | 4.19% | 244.26M |
| 15112 | PDCZX | PGIM Income Builder Fund-Class Z | 10.81 | 0.19% | 4.64% | 244.26M |
| 15113 | JSMXX | JPMorgan 100% US Tr Sec MM IM | 1.000 | - | 3.68% | 243.69M |
| 15114 | IIFAX | Voya Balanced Income R | 9.89 | 0.51% | 4.94% | 243.48M |
| 15115 | IIFIX | Voya Balanced Income I | 10.55 | 0.48% | 6.17% | 243.48M |
| 15116 | IIFTX | Voya Balanced Income A | 10.47 | 0.48% | 5.04% | 243.48M |
| 15117 | RMBQX | RMB Quality Intermediate Core I | 9.60 | 0.42% | 3.80% | 243.43M |
| 15118 | SACVX | Spirit of America Large Cap Value C | 40.11 | -0.17% | 2.85% | 243.26M |
| 15119 | SOAVX | Spirit of America Large Cap Value A | 40.23 | -0.20% | 3.48% | 243.26M |
| 15120 | SOIVX | Spirit of America Large Cap Value Inst | 40.26 | -0.20% | 3.75% | 243.26M |
| 15121 | VLAAX | Value Line Asset Allocation Fund Investor Class | 33.64 | 1.29% | 2.08% | 243.22M |
| 15122 | VLAIX | Value Line Asset Allocation Fund Institutional Class | 33.78 | 1.32% | 2.43% | 243.22M |
| 15123 | IRONX | Ironclad Managed Risk Fund | 14.36 | 0.21% | 0.06% | 243.19M |
| 15124 | DBLGX | DoubleLine Global Bond Fund Class I | 8.36 | 0.60% | 3.43% | 243.06M |
| 15125 | DGLBX | Doubleline Funds Trust - Doubleline Global Bond Fund | 8.36 | 0.60% | 0.80% | 243.06M |
| 15126 | DLGBX | DoubleLine Global Bond Fund Class N | 8.29 | 0.61% | 3.13% | 243.06M |
| 15127 | DLGIX | DoubleLine Global Bond I2 | 8.37 | 0.72% | 3.34% | 243.06M |
| 15128 | DVRPX | UBS US Dividend Ruler P2 | 17.43 | - | 1.30% | 242.90M |
| 15129 | GABVX | Gabelli Value 25 Fund Class A | 12.68 | 1.28% | 1.06% | 242.81M |
| 15130 | GVCAX | Gabelli Value 25 Fund Class AAA | 12.61 | 1.29% | 1.08% | 242.81M |
| 15131 | GVCCX | Gabelli Value 25 Fund Class C | 8.26 | 1.23% | 1.11% | 242.81M |
| 15132 | GVCIX | Gabelli Value 25 Fund Class I | 12.64 | 1.28% | 1.47% | 242.81M |
| 15133 | CEIIX | Manning & Napier Callodine Equity Inc I | 14.05 | 2.33% | 1.97% | 242.56M |
| 15134 | CEISX | Manning & Napier Callodine Equity Inc S | 13.99 | 2.34% | 1.77% | 242.56M |
| 15135 | CEIZX | Manning & Napier Callodine Equity Inc Z | 14.07 | 2.40% | 2.11% | 242.56M |
| 15136 | JHAAX | JHancock Multi-Asset Absolute Return Fund Class A | 10.71 | 0.28% | - | 242.53M |
| 15137 | JHACX | JHancock Multi-Asset Absolute Return C | 10.16 | 0.30% | - | 242.53M |
| 15138 | JHAIX | JHancock Multi-Asset Absolute Return Fund Class I | 10.98 | 0.27% | - | 242.53M |
| 15139 | JHARX | JHancock Multi-Asset Absolute Return R2 | 10.65 | 0.28% | - | 242.53M |
| 15140 | JHASX | JHancock Multi-Asset Absolute Return R6 | 11.05 | 0.36% | - | 242.53M |
| 15141 | RSVAX | Victory RS Value Fund Class A | 26.49 | 1.42% | 0.60% | 242.22M |
| 15142 | RSVYX | Victory RS Value Fund Class Y | 27.82 | 1.42% | 0.77% | 242.22M |
| 15143 | RVACX | Victory RS Value Fund Class C | 20.80 | 1.36% | 0.15% | 242.22M |
| 15144 | PHJQX | Principal LifeTime Hybrid 2025 J | 14.28 | 0.49% | 2.83% | 242.19M |
| 15145 | IRMIX | Voya Retirement Moderate Portfolio I | 10.57 | 0.38% | 5.01% | 241.90M |
| 15146 | IRMPX | Voya Retirement Moderate Portfolio ADV | 10.39 | 0.48% | 4.50% | 241.90M |
| 15147 | AGIVX | Invesco Income Fund Investor Class | 6.70 | 0.45% | 5.19% | 241.79M |
| 15148 | AGOIX | Invesco Income R5 | 6.69 | 0.45% | 5.45% | 241.79M |
| 15149 | AGOVX | Invesco Income Fund Class A | 6.69 | 0.45% | 5.12% | 241.79M |
| 15150 | AGVCX | Invesco Income Fund Class C | 6.69 | 0.45% | 4.33% | 241.79M |
| 15151 | AGVRX | Invesco Income R | 6.69 | 0.45% | 4.86% | 241.79M |
| 15152 | AGVSX | Invesco Income R6 | 6.69 | 0.45% | 5.51% | 241.79M |
| 15153 | AGVYX | Invesco Income Y | 6.69 | 0.30% | 5.38% | 241.79M |
| 15154 | QSTAX | Quantified STF Fund Advisor Class | 17.38 | 0.06% | 1.58% | 241.72M |
| 15155 | QSTFX | Quantified STF Fund Investor Class | 18.60 | 0.05% | 1.82% | 241.72M |
| 15156 | DMHIX | Nomura MN High-Yield Muni Bd Instl | 9.35 | 1.19% | 4.31% | 241.60M |
| 15157 | DVMHX | Nomura Minnesota High-Yield Municipal Bond Fund Class A | 9.35 | 1.19% | 4.04% | 241.60M |
| 15158 | DVMMX | Nomura Minnesota High-Yield Municipal Bond Fund Class C | 9.37 | 1.19% | 3.24% | 241.60M |
| 15159 | SDVGX | Sit Dividend Growth Fund Class I | 18.51 | 0.60% | 0.93% | 241.46M |
| 15160 | SDVSX | Sit Dividend Growth Fund Class S | 18.36 | 0.66% | 0.69% | 241.46M |
| 15161 | EXBAX | Manning & Napier Pro-Blend Moderate Term Series Class S | 14.79 | 0.82% | 3.04% | 241.33M |
| 15162 | MNMCX | Manning & Napier Pro-Blend Mod Term L | 14.93 | 0.81% | 1.81% | 241.33M |
| 15163 | MNMIX | Manning & Napier Pro-Blend Moderate Term Series Class I | 14.86 | 0.75% | 3.31% | 241.33M |
| 15164 | MNMRX | Manning & Napier Pro-Blend Mod Term R | 14.88 | 0.81% | 2.66% | 241.33M |
| 15165 | MNMWX | Manning & Napier Pro-Blend Mod Trm W | 15.02 | 0.74% | 3.71% | 241.33M |
| 15166 | SMSAX | SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F | 10.35 | 0.19% | 4.89% | 241.23M |
| 15167 | SMUYX | SEI Multi-Strategy Alternative Y (SIMT) | 10.35 | 0.19% | 5.14% | 241.23M |
| 15168 | TPHAX | Timothy Plan High Yield Bond Fund Class A | 8.70 | 0.46% | 6.37% | 240.79M |
| 15169 | TPHCX | Timothy Plan High Yield Bond Fund Class C | 8.89 | 0.45% | 5.44% | 240.79M |
| 15170 | TPHIX | Timothy Plan High Yield Bond Fund Class I | 8.71 | 0.35% | 6.62% | 240.79M |
| 15171 | NCITX | Northern California Intermediate Tax-Exempt Fund | 9.56 | 0.63% | 2.96% | 240.74M |
| 15172 | JLMRX | JHancock Lifestyle Blend Mod Pft R6 | 12.06 | 0.50% | 3.13% | 240.66M |
| 15173 | MESHX | AMG GW&K Municipal Enhanced SMA | 9.51 | 1.28% | 5.04% | 240.59M |
| 15174 | IGNAX | Nomura Natural Resources Fund Class A | 24.08 | 0.88% | - | 240.53M |
| 15175 | IGNCX | Nomura Natural Resources C | 18.84 | 0.86% | - | 240.53M |
| 15176 | IGNIX | Nomura Natural Resources I | 25.51 | 0.87% | - | 240.53M |
| 15177 | IGNRX | Nomura Natural Resources R | 23.69 | 0.85% | - | 240.53M |
| 15178 | IGNYX | Nomura Natural Resources Y | 24.85 | 0.89% | - | 240.53M |
| 15179 | INRSX | Nomura Natural Resources R6 | 25.54 | 0.87% | - | 240.53M |
| 15180 | MEMEX | Morgan Stanley VIF Emerging Mkts Eq I | 20.05 | -0.89% | 0.96% | 240.43M |
| 15181 | MSMBX | Morgan Stanley VIF Emerging Mkts Eq II | 19.96 | -0.84% | 0.92% | 240.43M |
| 15182 | NMUAX | Neuberger Multi-Cap Opportunities Fund A Class | 12.42 | 0.32% | - | 240.29M |
| 15183 | NMUCX | Neuberger Multi-Cap Opportunities Fund C Class | 12.40 | 0.40% | - | 240.29M |
| 15184 | NMUEX | Neuberger Multi-Cap Opportunities E | 12.46 | 0.40% | 0.51% | 240.29M |
| 15185 | NMULX | Neuberger Multi-Cap Opportunities Fund I Class | 12.45 | 0.32% | 0.02% | 240.29M |
| 15186 | FDATX | Invesco Multi-Strategy Fund R5 | 25.44 | -0.39% | - | 240.27M |
| 15187 | QOPCX | Invesco Multi-Strategy Fund Class C | 21.59 | -0.37% | - | 240.27M |
| 15188 | QOPIX | Invesco Multi-Strategy Fund R6 | 26.29 | -0.34% | - | 240.27M |
| 15189 | QOPNX | Invesco Multi-Strategy Fund R | 23.80 | -0.38% | - | 240.27M |
| 15190 | QOPYX | Invesco Multi-Strategy Fund Y | 26.05 | -0.38% | - | 240.27M |
| 15191 | QVOPX | Invesco Multi-Strategy Fund Class A | 25.23 | -0.36% | - | 240.27M |
| 15192 | ACALX | Advisors Capital Active ALL Cap | 17.85 | 0.34% | - | 240.17M |
| 15193 | CRRXX | MFS US Government Cash Rsrv R6 | 1.000 | - | 3.39% | 239.81M |
| 15194 | FGAIX | Franklin Georgia Tax Free Income Fund Class C | 10.22 | 0.89% | 2.76% | 239.81M |
| 15195 | FGAQX | Franklin Georgia Tax Free Income Fund Class A | 10.07 | 0.90% | 3.23% | 239.81M |
| 15196 | FGFQX | Franklin Georgia Tax Free Income R6 | 10.07 | 0.90% | 3.52% | 239.81M |
| 15197 | FGFZX | Franklin Georgia Tax Free Income Advisor | 10.07 | 0.90% | 3.49% | 239.81M |
| 15198 | FTGAX | Franklin Georgia Tax Free Income Fund Class A1 | 10.07 | 0.90% | 3.39% | 239.81M |
| 15199 | QGIAX | Pear Tree Quality Fund Institutional Shares | 27.47 | 1.18% | 0.75% | 239.62M |
| 15200 | QGIRX | Pear Tree Quality R6 | 27.58 | 1.17% | 0.78% | 239.62M |
| 15201 | USBOX | Pear Tree Quality Fund Ordinary Shares | 22.88 | 1.19% | 0.48% | 239.62M |
| 15202 | FCEEX | Franklin Emerging Market Core Equity Adv | 15.25 | -0.91% | 3.60% | 239.45M |
| 15203 | FTMAX | First Trust Multi-Strategy Cl A | 23.57 | 0.21% | 5.99% | 239.38M |
| 15204 | SPILX | Symmetry Panoramic International Eq I | 16.58 | 0.06% | 2.39% | 239.25M |
| 15205 | PEFCX | PIMCO RAE PLUS EMG Fund Class C | 7.54 | -1.57% | 15.19% | 238.89M |
| 15206 | PEFFX | PIMCO RAE PLUS EMG Fund Class A | 8.53 | -1.61% | 13.82% | 238.89M |
| 15207 | PEFIX | PIMCO RAE PLUS EMG Instl | 9.00 | -1.53% | 13.44% | 238.89M |
| 15208 | PEFPX | PIMCO RAE PLUS EMG I-2 | 8.90 | -1.55% | 13.49% | 238.89M |
| 15209 | MYICX | NYLIM WMC International Research Equity Class C | 11.02 | -0.81% | 1.36% | 238.51M |
| 15210 | MYIIX | NYLIM WMC International Research Equity Class I | 11.37 | -0.79% | 2.66% | 238.51M |
| 15211 | MYINX | NYLIM WMC International Rsrch Eq Inv Cl | 11.21 | -0.71% | 2.11% | 238.51M |
| 15212 | MYITX | NYLIM WMC International Research Equity Class A | 11.28 | -0.70% | 2.48% | 238.51M |
| 15213 | DIVPX | MAI Managed Volatility Fund Investor Class | 19.39 | 0.21% | 0.01% | 238.28M |
| 15214 | MAIPX | MAI Managed Volatility Fund Institutional Class | 18.10 | 0.22% | 1.00% | 238.28M |
| 15215 | NIONX | Natixis Oakmark International N | 18.03 | 1.92% | 3.26% | 238.20M |
| 15216 | NOIAX | Natixis Funds Trust I Oakmark International Fund Class A | 18.09 | 1.92% | 2.98% | 238.20M |
| 15217 | NOICX | Natixis Funds Trust I Oakmark International Fund Class C | 17.78 | 1.95% | 2.11% | 238.20M |
| 15218 | NOIYX | Natixis Funds Trust I Oakmark International Fund Class Y | 18.03 | 1.98% | 3.22% | 238.20M |
| 15219 | DCOIX | Nomura Tax-Free CO Institutional | 9.76 | 1.04% | 4.14% | 238.17M |
| 15220 | DVCTX | Nomura Tax-Free Colorado Fund Class C | 9.78 | 1.03% | 3.08% | 238.17M |
| 15221 | VCTFX | Nomura Tax-Free Colorado Fund Class A | 9.76 | 1.04% | 3.86% | 238.17M |
| 15222 | TIHGX | The Investment House Growth Fund | 104.52 | 0.38% | - | 238.09M |
| 15223 | COIYX | SEI Conservative Income Y (SIMT) | 10.00 | - | 3.77% | 238.09M |
| 15224 | DVRUX | UBS US Dividend Ruler P | 18.84 | 0.27% | 1.23% | 237.68M |
| 15225 | SFEPX | NAA Large Core P | 18.69 | 0.05% | - | 237.58M |
| 15226 | WRAAX | Wilmington Global Alpha Equities Fund Class A | 14.71 | 0.62% | 0.11% | 237.51M |
| 15227 | WRAIX | Wilmington Global Alpha Equities Fund Class I | 15.11 | 0.53% | 0.16% | 237.51M |
| 15228 | IRFCX | Cohen & Steers International Realty Fund Class C | 8.16 | 0.74% | 5.50% | 237.26M |
| 15229 | FPDBX | Future Path 529 JPMorgan BetaBuilders US Equity ETF Portfolio Z | 18.34 | 0.27% | - | 237.23M |
| 15230 | BAFZX | Brown Advisory Mortgage Securities Instl | 8.69 | 0.58% | 4.74% | 237.09M |
| 15231 | BIAZX | Brown Advisory Mortgage Securities Fund Investor Shares | 8.70 | 0.58% | 4.68% | 237.09M |
| 15232 | GGJPX | Goldman Sachs Infl Protected Secs P | 9.13 | 0.44% | 4.82% | 236.96M |
| 15233 | GSAPX | Goldman Sachs Inflation Protected Securities Fund Class A Shares | 8.97 | 0.45% | 4.55% | 236.96M |
| 15234 | GSCFX | Goldman Sachs Inflation Protected Securities Fund Class C Shares | 8.73 | 0.46% | 3.89% | 236.96M |
| 15235 | GSIPX | Goldman Sachs Infl Protected Secs Instl | 9.13 | 0.44% | 4.81% | 236.96M |
| 15236 | GSRPX | Goldman Sachs Infl Protected Secs R | 8.90 | 0.45% | 4.32% | 236.96M |
| 15237 | GSRUX | Goldman Sachs Infl Protected Secs R6 | 9.12 | 0.44% | 4.83% | 236.96M |
| 15238 | GSTPX | Goldman Sachs Infl Protected Secs Inv | 9.05 | 0.44% | 4.79% | 236.96M |
| 15239 | MFTFX | Arrow Managed Futures Strategy Fund Class A | 7.03 | -2.09% | - | 236.95M |
| 15240 | MFTNX | Arrow Managed Futures Strategy Fund Institutional Class | 7.21 | -2.17% | - | 236.95M |
| 15241 | MFTTX | Arrow Managed Futures Strategy Fund Class C | 6.22 | -2.05% | - | 236.95M |
| 15242 | TPIAX | Timothy Plan International Fund Class A | 17.25 | -0.35% | 0.87% | 236.84M |
| 15243 | TPICX | Timothy Plan International Fund Class C | 16.55 | 0.61% | 0.18% | 236.84M |
| 15244 | TPIIX | Timothy Plan International Fund Class I | 17.39 | 0.64% | 1.08% | 236.84M |
| 15245 | JRTGX | JHancock 2030 Lifetime Blend Ptf 1 | 14.63 | 0.48% | 2.59% | 236.51M |
| 15246 | JRTJX | JHancock 2030 Lifetime Blend Ptf R6 | 14.64 | 0.48% | 2.62% | 236.51M |
| 15247 | EPDIX | EuroPac International Dividend Income Fund Class I | 14.90 | 0.61% | 2.37% | 236.11M |
| 15248 | EPDPX | EuroPac International Dividend Income Fund Class A | 15.03 | 0.60% | 1.91% | 236.11M |
| 15249 | DSCVX | BNY Mellon Opportunistic Small Cap Inv | 35.73 | 1.05% | 0.98% | 236.08M |
| 15250 | PLCDX | Aristotle Multi-Asset Income I2 | 10.17 | 0.49% | 9.87% | 236.03M |
| 15251 | QASOX | Q3 All-Season Systematic Opports Instl | 11.14 | - | 1.27% | 235.60M |
| 15252 | QCSOX | Q3 All-Season Systematic Opportunities C | 10.94 | -0.09% | 0.25% | 235.60M |
| 15253 | HJIGX | Hardman Johnston International Growth Fund - Institutional Shares | 17.55 | 0.98% | 2.85% | 235.44M |
| 15254 | HJIRX | Hardman Johnston International Growth Fund - Retail Shares | 18.46 | 1.04% | 2.53% | 235.44M |
| 15255 | VGLSX | VALIC Company I Global Strategy | 12.61 | 0.16% | 2.94% | 235.07M |
| 15256 | ANFVX | Virtus NFJ Small-Cap Value R6 | 17.32 | 0.70% | 0.73% | 234.65M |
| 15257 | PCVAX | Virtus NFJ Small-Cap Value A | 13.14 | 0.69% | 0.74% | 234.65M |
| 15258 | PSVIX | Virtus NFJ Small-Cap Value Inst | 17.38 | 0.70% | 0.62% | 234.65M |
| 15259 | PMTXX | Victory Pioneer U.S. Govt Mny Mkt A | 1.000 | - | 3.31% | 234.42M |
| 15260 | NWHOX | Nationwide Bailard Technology A | 33.71 | -0.62% | - | 234.37M |
| 15261 | NWHQX | Nationwide Bailard Technology M | 39.49 | -0.63% | - | 234.37M |
| 15262 | NWHTX | Nationwide Bailard Technology R6 | 39.26 | -0.63% | - | 234.37M |
| 15263 | NWHUX | Nationwide Bailard Technology Instl Svc | 38.88 | -0.64% | - | 234.37M |
| 15264 | CFVAX | SEI Catholic Values Fixed Inc F (SCVT) | 8.31 | 0.48% | 3.34% | 234.36M |
| 15265 | CFVYX | SEI Catholic Values Fixed Inc Y (SCVT) | 8.32 | 0.48% | 3.42% | 234.36M |
| 15266 | WBCIX | William Blair Small-Mid Cap Core Fund Class I | 18.40 | 1.66% | - | 234.00M |
| 15267 | WBCRX | William Blair Small-Mid Cap Core R6 | 18.44 | 1.71% | - | 234.00M |
| 15268 | MBSCX | MFS South Carolina Municipal Bond Fund Class B | 10.41 | 1.07% | 2.94% | 233.97M |
| 15269 | MFSCX | MFS South Carolina Municipal Bond Fund Class A | 10.42 | 1.07% | 3.74% | 233.97M |
| 15270 | MPOCX | MFS SC Municipal Bond R6 | 8.44 | 0.96% | 4.07% | 233.97M |
| 15271 | MTSCX | MFS SC Municipal Bond I | 8.44 | 1.08% | 3.99% | 233.97M |
| 15272 | EASCX | Eaton Vance South Carolina Municipal Income Fund Class A | 8.19 | 0.99% | 3.62% | 233.39M |
| 15273 | ECSCX | Eaton Vance South Carolina Municipal Income Fund Class C | 8.69 | 1.05% | 2.83% | 233.39M |
| 15274 | EISCX | Eaton Vance South Carolina Municipal Income Fund Class I | 8.19 | 0.99% | 3.83% | 233.39M |
| 15275 | PFCOX | PFG American Funds Cons Inc Strat I | 9.85 | 0.51% | 1.82% | 233.26M |
| 15276 | MSCFX | Mairs & Power Small Cap | 34.33 | -1.07% | 0.00% | 233.22M |
| 15277 | MAHIX | iMGP Low Duration Income Fund Institutional Class | 9.58 | - | 7.72% | 233.22M |
| 15278 | TSDLX | T. Rowe Price Short Duration Income Inv | 9.30 | 0.11% | 4.64% | 233.13M |
| 15279 | TSIDX | T. Rowe Price Short Duration Income I | 9.30 | 0.11% | 4.75% | 233.13M |
| 15280 | TCSIX | Nuveen Lifestyle Conservative R6 | 13.59 | -0.44% | 3.25% | 232.95M |
| 15281 | TLSHX | Nuveen Lifestyle Conservative I | 13.59 | -0.44% | 3.17% | 232.95M |
| 15282 | TLSPX | Nuveen Lifestyle Conservative Premier | 13.66 | 0.29% | 3.04% | 232.95M |
| 15283 | TSCTX | Nuveen Lifestyle Conservative Retire | 13.57 | -0.44% | 3.01% | 232.95M |
| 15284 | TLOFX | Transamerica Large Value Opps R4 | 10.17 | 0.79% | 1.08% | 232.65M |
| 15285 | TLORX | Transamerica Large Value Opps R | 10.18 | 0.79% | 0.83% | 232.65M |
| 15286 | TLOTX | Transamerica Large Value Opps I3 | 10.14 | 0.80% | 1.30% | 232.65M |
| 15287 | BGATX | Baillie Gifford Global Alpha Equities 2 | 13.79 | - | 4.13% | 232.36M |
| 15288 | FIJGX | Fidelity Advisor Telecommunications Z | 62.73 | 0.98% | 2.90% | 231.65M |
| 15289 | FSTCX | Fidelity Select Telecommunications Portfolio | 63.11 | 0.98% | 2.81% | 231.65M |
| 15290 | FTUAX | Fidelity Advisor Telecommunications A | 62.51 | 0.99% | 2.54% | 231.65M |
| 15291 | FTUCX | Fidelity Advisor Telecommunications C | 62.44 | 0.99% | 1.71% | 231.65M |
| 15292 | FTUIX | Fidelity Advisor Telecommunications I | 62.88 | 1.00% | 2.81% | 231.65M |
| 15293 | FTUTX | Fidelity Advisor Telecommunications M | 61.97 | 0.98% | 2.30% | 231.65M |
| 15294 | BRKAX | MFS Blended Research Emerging Markets Equity Fund Class A | 21.91 | -1.31% | 1.73% | 231.46M |
| 15295 | BRKBX | MFS Blended Research Emerging Markets Equity Fund Class B | 21.59 | -1.28% | 1.12% | 231.46M |
| 15296 | BRKCX | MFS Blended Research Emerging Markets Equity Fund Class C | 21.64 | -1.28% | 1.34% | 231.46M |
| 15297 | BRKIX | MFS Blended Research Emerging Markets Equity Fund Class I | 21.95 | -1.30% | 1.84% | 231.46M |
| 15298 | BRKRX | MFS Blended Research Em Mkts Eq R1 | 21.74 | -1.27% | 1.66% | 231.46M |
| 15299 | BRKSX | MFS Blended Research Em Mkts Eq R2 | 21.84 | -1.27% | 1.47% | 231.46M |
| 15300 | BRKTX | MFS Blended Research Em Mkts Eq R3 | 21.88 | -1.31% | 1.79% | 231.46M |
| 15301 | BRKUX | MFS Blended Research Em Mkts Eq R4 | 22.02 | -1.30% | 1.82% | 231.46M |
| 15302 | BRKVX | MFS Blended Research Em Mkts Eq R6 | 22.04 | -1.25% | 1.88% | 231.46M |
| 15303 | WAHSX | Western Asset High Yield IS | 6.70 | 0.15% | 8.15% | 231.21M |
| 15304 | BRGIX | Bridges Investment Fund | 119.98 | 0.87% | - | 231.16M |
| 15305 | INAAX | Kotak India Equity Fund Class A | 13.99 | 2.19% | 4.92% | 230.63M |
| 15306 | INDIX | Kotak India Equity Fund Class I | 14.90 | 2.19% | 4.68% | 230.63M |
| 15307 | INDSX | Kotak India Equity Fund Class II | 15.17 | 2.22% | 4.63% | 230.63M |
| 15308 | INFCX | Kotak India Equity Fund Class C | 11.96 | 2.22% | 5.62% | 230.63M |
| 15309 | NBNGX | Sit Mid Cap Growth Fund | 28.47 | 0.32% | - | 230.56M |
| 15310 | SGHAX | DWS Global High Income Fund - Class A | 6.07 | 0.17% | 6.17% | 229.94M |
| 15311 | MGHYX | DWS Global High Income Fund - Class Inst | 6.06 | 0.17% | 6.43% | 229.94M |
| 15312 | SGHCX | DWS Global High Income Fund - Class C | 6.10 | - | 5.40% | 229.94M |
| 15313 | SGHRX | DWS Global High Income R6 | 6.06 | 0.17% | 6.51% | 229.94M |
| 15314 | SGHSX | DWS Global High Income S | 6.11 | - | 6.43% | 229.94M |
| 15315 | FORCX | Nuveen Oregon Intermediate Muni Bd I | 9.49 | 0.64% | 3.13% | 229.82M |
| 15316 | FOTAX | Nuveen Oregon Intermediate Municipal Bond Fund Class A | 9.47 | 0.74% | 2.95% | 229.82M |
| 15317 | NAFOX | Nuveen Oregon Intermediate Municipal Bond Fund Class C | 9.42 | 0.75% | 2.09% | 229.82M |
| 15318 | TQPAX | Touchstone Strategic Income Fund Class A | 3.160 | 0.64% | 4.85% | 229.50M |
| 15319 | TQPCX | Touchstone Strategic Income Fund Class C | 3.170 | 0.32% | 4.06% | 229.50M |
| 15320 | TQPIX | Touchstone Strategic Income Fund Class I | 3.140 | 0.32% | 5.25% | 229.50M |
| 15321 | TQPYX | Touchstone Strategic Income Fund Class Y | 3.150 | 0.64% | 5.15% | 229.50M |
| 15322 | GRAXX | Federated Hermes Government Reserves A | 1.000 | - | 2.94% | 229.25M |
| 15323 | RVPHX | Royce Small-Cap Growth Fund Investment Class | 9.66 | 1.26% | 1.73% | 228.56M |
| 15324 | RVPIX | Royce Small-Cap Growth Growth Instl | 9.82 | 1.24% | 1.70% | 228.56M |
| 15325 | RYVPX | Royce Small-Cap Growth Fund Service Class | 9.25 | 1.31% | 1.43% | 228.56M |
| 15326 | SIMYX | SEI Tax-Managed Intl Mgd Vol Y (SIMT) | 14.74 | 1.38% | 2.85% | 228.20M |
| 15327 | SMINX | SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F | 14.74 | 1.45% | 2.63% | 228.20M |
| 15328 | BGAKX | Baillie Gifford Global Alpha Equities K | 13.66 | 0.59% | 4.32% | 228.12M |
| 15329 | TLGWX | Nuveen Life Core Equity | 21.83 | 0.14% | 0.53% | 228.12M |
| 15330 | TBLNX | T. Rowe Price Retirement Blend 2060 I | 14.50 | 0.55% | 1.55% | 228.01M |
| 15331 | PRBAX | PIMCO RealPath Blend 2060 A | 16.73 | 0.42% | 2.31% | 227.94M |
| 15332 | PRBMX | PIMCO RealPath Blend 2060 Institutional | 16.91 | 0.42% | 2.66% | 227.94M |
| 15333 | PISDX | Columbia Pyrford International Stock A | 16.75 | 1.39% | 2.43% | 227.84M |
| 15334 | PISJX | Columbia Pyrford International Stock R | 16.45 | 1.42% | 2.24% | 227.84M |
| 15335 | PISLX | Columbia Pyrford International Stck Inst | 15.98 | 1.40% | 2.77% | 227.84M |
| 15336 | PISOX | Columbia Pyrford International Stk Ins 2 | 16.01 | 1.46% | 2.84% | 227.84M |
| 15337 | PISQX | Columbia Pyrford International Stk Ins 3 | 16.26 | 1.37% | 2.84% | 227.84M |
| 15338 | TSLXX | BlackRock Liquidity Treasury Select | 1.000 | - | 2.80% | 227.78M |
| 15339 | WSEFX | Boston Trust Walden Equity Fund | 41.42 | 0.39% | 0.49% | 227.75M |
| 15340 | ETABX | Eventide Limited-Term Bond Fund Class A | 9.88 | 0.30% | 3.94% | 227.75M |
| 15341 | ETCBX | Eventide Limited-Term Bond C | 9.80 | 0.20% | 3.21% | 227.75M |
| 15342 | ETIBX | Eventide Limited-Term Bond Fund Class I | 10.14 | 0.30% | 4.09% | 227.75M |
| 15343 | ETNBX | Eventide Limited-Term Bond N | 9.85 | 0.20% | 4.01% | 227.75M |
| 15344 | YFSIX | AMG Yacktman International Fund - Class I | 20.49 | 0.24% | 10.07% | 227.67M |
| 15345 | YFSNX | AMG Yacktman International Fund - Class N | 20.40 | 0.25% | 9.95% | 227.67M |
| 15346 | ROBAX | Robinson Tax Advantaged Income Fund Class A | 8.19 | 1.49% | 4.13% | 227.47M |
| 15347 | ROBCX | Robinson Tax Advantaged Income Fund Class C | 8.18 | 1.49% | 3.37% | 227.47M |
| 15348 | ROBNX | Robinson Tax Advantaged Income Fund Institutional Class | 8.19 | 1.49% | 4.38% | 227.47M |
| 15349 | SBNYX | Western Asset New York Municipals Fund Class A | 11.27 | 0.99% | 3.50% | 227.19M |
| 15350 | SBYLX | Western Asset New York Municipals C | 11.26 | 0.90% | 2.93% | 227.19M |
| 15351 | SNPYX | Western Asset New York Municipals Fund Class I | 11.26 | 0.99% | 3.74% | 227.19M |
| 15352 | DCTIX | Nomura Tax-Free California Institutional | 10.14 | 1.10% | 4.57% | 226.92M |
| 15353 | DVFTX | Nomura Tax-Free California Fund Class C | 10.16 | 1.09% | 3.58% | 226.92M |
| 15354 | DVTAX | Nomura Tax-Free California Fund Class A | 10.14 | 1.20% | 4.32% | 226.92M |
| 15355 | VNVAX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A | 20.09 | 0.80% | 0.11% | 226.64M |
| 15356 | VNVCX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C | 16.15 | 0.81% | 0.13% | 226.64M |
| 15357 | VNVNX | Natixis Vaughan Nelson Mid Cap N | 20.80 | 0.78% | 0.41% | 226.64M |
| 15358 | VNVYX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y | 20.85 | 0.77% | 0.34% | 226.64M |
| 15359 | SSSFX | SouthernSun Small Cap, N | 26.30 | 1.11% | - | 226.64M |
| 15360 | SSSIX | SouthernSun Small Cap, I | 27.66 | 1.10% | - | 226.64M |
| 15361 | LWARX | Western Asset Short-Term Bond R | 3.610 | - | 3.88% | 226.56M |
| 15362 | LWSOX | Western Asset Short-Term Bond C | 3.620 | 0.28% | 3.40% | 226.56M |
| 15363 | LWSTX | Western Asset Short-Term Bond IS | 3.620 | - | 4.57% | 226.56M |
| 15364 | SBSTX | Western Asset Short-Term Bond Fund Class A | 3.620 | 0.28% | 4.24% | 226.56M |
| 15365 | SBSYX | Western Asset Short-Term Bond Fund Class I | 3.610 | - | 4.61% | 226.56M |
| 15366 | SSTLX | Western Asset Short-Term Bond C1 | 3.620 | - | 3.97% | 226.56M |
| 15367 | FLTAX | Fidelity Intermediate Bond Portfolio | 20.30 | 0.20% | - | 226.41M |
| 15368 | NDCSX | Nationwide Investor Destinations Conservative Fund Service Class | 10.18 | 0.39% | 3.51% | 226.20M |
| 15369 | RMBKX | RMB Mendon Financial Services Fund Class A | 60.65 | 1.37% | 0.82% | 226.14M |
| 15370 | RMBLX | RMB Mendon Financial Services Fund Class I | 62.32 | 1.38% | 1.02% | 226.14M |
| 15371 | RMBNX | RMB Mendon Financial Services Fund Class C | 51.30 | 1.38% | 0.38% | 226.14M |
| 15372 | TCGCX | Thornburg Focus Growth Fund Class C | 25.25 | 0.88% | - | 226.12M |
| 15373 | TCGRX | Thornburg Focus Growth R4 | 36.05 | 0.90% | - | 226.12M |
| 15374 | THCGX | Thornburg Focus Growth Fund Class A | 35.82 | 0.90% | - | 226.12M |
| 15375 | THCRX | Thornburg Focus Growth R3 | 35.04 | 0.92% | - | 226.12M |
| 15376 | THGRX | Thornburg Focus Growth R5 | 41.88 | 0.92% | - | 226.12M |
| 15377 | THIGX | Thornburg Focus Growth Fund Class I | 41.96 | 0.89% | - | 226.12M |
| 15378 | BLYAX | American Beacon Man Lg Cp Growth A | 41.57 | 0.10% | - | 226.01M |
| 15379 | BLYCX | American Beacon Man Lg Cp Growth C | 36.10 | 0.06% | - | 226.01M |
| 15380 | BLYPX | American Beacon Man Large Cap Growth Fund Investor Class | 41.22 | 0.10% | - | 226.01M |
| 15381 | BLYRX | American Beacon Man Lg Cp Growth R6 | 43.76 | 0.09% | - | 226.01M |
| 15382 | BLYYX | American Beacon Man Lg Cp Growth Y | 42.95 | 0.07% | - | 226.01M |
| 15383 | BRLGX | American Beacon Man Lg Cp Growth R5 | 43.43 | 0.07% | - | 226.01M |
| 15384 | NOIGX | Northern International Equity Fund | 15.06 | 0.74% | 0.69% | 226.00M |
| 15385 | TNVAX | 1290 GAMCO Small/Mid Cap Value A | 20.71 | 0.88% | 0.97% | 225.87M |
| 15386 | TNVIX | 1290 GAMCO Small/Mid Cap Value I | 20.79 | 0.87% | 1.18% | 225.87M |
| 15387 | TNVRX | 1290 GAMCO Small/Mid Cap Value R | 20.47 | 0.89% | 0.77% | 225.87M |
| 15388 | LCCIX | Leader Short Term High Yield Bond Fund Institutional Class | 8.06 | -0.12% | 9.37% | 225.84M |
| 15389 | LCCMX | Leader Short Term High Yield Bond Fund Investor Class | 8.14 | - | 8.77% | 225.84M |
| 15390 | NESGX | Needham Small Cap Growth Fund Retail Class | 27.90 | 0.40% | - | 225.34M |
| 15391 | NACCX | Nuveen Maryland Municipal Bond Fund Class C | 9.27 | 0.98% | 2.85% | 225.17M |
| 15392 | NMDAX | Nuveen Maryland Municipal Bond Fund Class A | 9.31 | 1.09% | 3.74% | 225.17M |
| 15393 | NMMDX | Nuveen MD Municipal Bond I | 9.31 | 1.09% | 3.93% | 225.17M |
| 15394 | JGCXX | JPMorgan CA Municipal MMk Instl | 1.000 | - | 2.09% | 225.14M |
| 15395 | ADOCX | Alger Dynamic Opportunities Fund Class C | 19.88 | -0.50% | - | 225.07M |
| 15396 | ADOZX | Alger Dynamic Opportunities Fund Class Z | 24.11 | -0.50% | 0.43% | 225.07M |
| 15397 | SPEDX | Alger Dynamic Opportunities Fund Class A | 22.97 | -0.43% | 0.09% | 225.07M |
| 15398 | USCCX | Victory Cornerstone Conservative Fund | 11.34 | 0.44% | 3.82% | 225.02M |
| 15399 | EVAGX | E-Valuator Enh Gr (85%-99%) RMS Service | 14.91 | 0.74% | 1.21% | 224.81M |
| 15400 | EVFGX | E-Valuator Enh Gr (85%-99%) RMS R4 | 14.91 | 0.81% | 0.84% | 224.81M |
| 15401 | LMHIX | Western Asset Municipal High Income Fund Class I | 12.00 | 1.18% | 4.26% | 224.62M |
| 15402 | SMHLX | Western Asset Municipal High Income C | 12.00 | 1.18% | 3.47% | 224.62M |
| 15403 | STXAX | Western Asset Municipal High Income Fund Class A | 12.06 | 1.17% | 4.03% | 224.62M |
| 15404 | IVKAX | VY® Invesco Comstock A | 21.13 | 0.96% | 0.09% | 224.30M |
| 15405 | IVKIX | VY® Invesco Comstock I | 21.61 | 0.93% | 0.09% | 224.30M |
| 15406 | IVKSX | VY® Invesco Comstock S | 21.60 | 0.98% | 0.09% | 224.30M |
| 15407 | DALVX | Dunham Large Cap Value Fund Class A | 24.90 | 0.73% | 0.41% | 223.86M |
| 15408 | DCLVX | Dunham Large Cap Value Fund Class C | 22.83 | 0.71% | 0.08% | 223.86M |
| 15409 | DNLVX | Dunham Large Cap Value Fund Class N | 25.10 | 0.72% | 0.62% | 223.86M |
| 15410 | IRFAX | Cohen & Steers International Realty Fund Class A | 8.12 | 0.74% | 6.36% | 223.77M |
| 15411 | IRFIX | Cohen & Steers International Realty Fund Class I | 8.19 | 0.86% | 6.72% | 223.77M |
| 15412 | IRFRX | Cohen & Steers International Realty R | 8.26 | 0.85% | 6.11% | 223.77M |
| 15413 | IRFZX | Cohen & Steers International Realty Z | 8.17 | 0.74% | 6.73% | 223.77M |
| 15414 | MMSCX | Praxis Small Cap Index Fund Class A | 11.75 | 1.38% | 0.41% | 223.66M |
| 15415 | MMSIX | Praxis Small Cap Index Fund Class I | 13.33 | 1.37% | 0.78% | 223.66M |
| 15416 | GGRUX | Goldman Sachs Strategic Growth R6 | 12.32 | - | - | 223.38M |
| 15417 | GSTIX | Goldman Sachs Growth Opportunities ETF | 42.98 | -0.98% | - | 223.38M |
| 15418 | GSTRX | Goldman Sachs Strategic Growth R | 7.72 | - | - | 223.38M |
| 15419 | GSTSX | Goldman Sachs Strategic Growth Svc | 8.23 | - | - | 223.38M |
| 15420 | GSTTX | Goldman Sachs Strategic Growth Inv | 12.19 | - | - | 223.38M |
| 15421 | EKHAX | Allspring High Yield Bond Fund - Class A | 2.920 | 0.34% | 6.56% | 223.27M |
| 15422 | EKHIX | Allspring High Yield Bond Inst | 2.920 | 0.34% | 6.93% | 223.27M |
| 15423 | IRSPX | Voya Target Retirement 2045 I | 17.73 | 0.45% | 2.87% | 222.75M |
| 15424 | VRRLX | Voya Target Retirement 2045 R | 17.42 | 0.46% | 1.97% | 222.75M |
| 15425 | VTRMX | Voya Target Retirement 2045 A | 17.63 | 0.40% | 2.16% | 222.75M |
| 15426 | VTRNX | Voya Target Retirement 2045 R6 | 17.84 | 0.45% | 2.36% | 222.75M |
| 15427 | MFLLX | Morgan Stanley Inst Inception R6 | 16.99 | 3.03% | - | 222.67M |
| 15428 | MSCOX | Morgan Stanley Institutional Inception Portfolio Class C | 9.97 | 3.10% | - | 222.67M |
| 15429 | MSSGX | Morgan Stanley Institutional Inception Portfolio Class I | 16.78 | 3.01% | - | 222.67M |
| 15430 | MSSLX | Morgan Stanley Inst Inception L | 8.96 | 2.99% | - | 222.67M |
| 15431 | MSSMX | Morgan Stanley Institutional Inception Portfolio Class A | 11.06 | 3.08% | - | 222.67M |
| 15432 | DRIIX | Dimensional 2045 Target Dt Rtr Inc Instl | 22.80 | 0.44% | 2.28% | 222.58M |
| 15433 | PWTAX | UBS U.S. Allocation Fund Class A | 54.19 | 0.58% | 1.22% | 222.05M |
| 15434 | PWTYX | UBS US Allocation P | 56.23 | 0.59% | 1.34% | 222.05M |
| 15435 | SBFCX | Victory Investment Grade Convertible Fund Class A | 17.62 | 0.63% | 2.67% | 221.77M |
| 15436 | SBFMX | Victory Investment Grd Convert Mb | 18.45 | 0.60% | 2.69% | 221.77M |
| 15437 | VICIX | Victory Investment Grd Convert I | 17.65 | 0.57% | 2.98% | 221.77M |
| 15438 | THPGX | Thompson LargeCap Fund | 138.85 | -0.72% | 0.53% | 221.73M |
| 15439 | GLLCX | abrdn Emerging Markets ex-China C | 16.83 | - | 1.51% | 221.69M |
| 15440 | FADLX | Frost Low Duration Bond Fund Investor Class Shares | 9.70 | 0.21% | 3.67% | 221.33M |
| 15441 | FILDX | Frost Low Duration Bond Inst | 9.69 | 0.10% | 3.91% | 221.33M |
| 15442 | DEEAX | Nomura Extended Duration Bond Fund Class A | 12.95 | 1.01% | 5.34% | 221.05M |
| 15443 | DEECX | Nomura Extended Duration Bond Fund Class C | 12.94 | 1.01% | 4.53% | 221.05M |
| 15444 | DEEIX | Nomura Extended Duration Bond Instl | 12.92 | 1.02% | 5.61% | 221.05M |
| 15445 | DEERX | Nomura Extended Duration Bond R | 12.97 | 1.01% | 5.07% | 221.05M |
| 15446 | DEZRX | Nomura Extended Duration Bond R6 | 12.93 | 1.02% | 5.70% | 221.05M |
| 15447 | ETARX | Eventide Core Bond A | 7.95 | 0.63% | 4.08% | 220.87M |
| 15448 | ETCRX | Eventide Core Bond C | 7.86 | 0.64% | 3.33% | 220.87M |
| 15449 | ETIRX | Eventide Core Bond I | 7.92 | 0.64% | 4.32% | 220.87M |
| 15450 | ETNRX | Eventide Core Bond N | 7.92 | 0.64% | 4.11% | 220.87M |
| 15451 | FAFAX | Fidelity Advisor Freedom Retirement A | 10.83 | 0.46% | 3.36% | 220.67M |
| 15452 | FCAFX | Fidelity Advisor Freedom Retirement C | 10.71 | 0.37% | 2.64% | 220.67M |
| 15453 | FEGLX | Fidelity Advisor Freedom Retirement K6 | 10.86 | 0.37% | 3.84% | 220.67M |
| 15454 | FIAFX | Fidelity Advisor Freedom Retirement I | 10.89 | 0.37% | 3.58% | 220.67M |
| 15455 | FIJUX | Fidelity Advisor Freedom Retirement Z | 10.85 | 0.37% | 3.67% | 220.67M |
| 15456 | FTAFX | Fidelity Advisor Freedom Retirement M | 10.80 | 0.37% | 3.12% | 220.67M |
| 15457 | TLBDX | Nuveen Life Core Bond | 8.79 | 0.57% | 4.38% | 220.25M |
| 15458 | HIICX | Catalyst/SMH High Income Fund Class C | 3.810 | 0.53% | 6.22% | 219.74M |
| 15459 | HIIFX | Catalyst/SMH High Income Fund Class A | 3.800 | 0.53% | 6.98% | 219.74M |
| 15460 | HIIIX | Catalyst/SMH High Income Fund Class I | 3.800 | 0.26% | 7.24% | 219.74M |
| 15461 | GMIMX | Nationwide Inv Dest Mod Cnsrv R6 | 10.50 | 0.48% | 3.95% | 219.71M |
| 15462 | JOCXX | JPMorgan Instl Tx Fr Mny Mkt Cptl | 1.000 | - | 2.28% | 219.68M |
| 15463 | JCAAX | Janus Henderson Global Allc Cnsrv A | 13.19 | 0.38% | 2.04% | 219.63M |
| 15464 | JRTBX | JHancock 2025 Lifetime Blend Ptf 1 | 13.22 | 0.53% | 3.04% | 219.34M |
| 15465 | IMYCX | Voya High Yield Bond Fund Class C | 6.68 | 0.45% | 4.67% | 219.28M |
| 15466 | MEFOX | Meehan Focus | 82.77 | 0.22% | 0.14% | 219.08M |
| 15467 | PNIXX | BlackRock Wealth Liqd Envirtly Awr Instl | 1.000 | - | 3.72% | 219.04M |
| 15468 | MDAAX | NYLIM Moderate ETF Allocation Class A | 14.78 | 0.54% | 2.54% | 218.99M |
| 15469 | MDAIX | NYLIM Moderate ETF Allocation Class I | 14.82 | 0.47% | 2.76% | 218.99M |
| 15470 | MDAKX | NYLIM Moderate ETF Allocation Class C | 14.78 | 0.48% | 1.04% | 218.99M |
| 15471 | MDARX | NYLIM Moderate ETF Allocation Class R3 | 14.69 | 0.48% | 2.33% | 218.99M |
| 15472 | MDAVX | NYLIM Moderate ETF Allocation SIMPLE Cl | 14.69 | 0.48% | 2.36% | 218.99M |
| 15473 | MIINX | BNY Mellon International Fund Class Investor | 19.58 | 0.15% | 1.96% | 218.90M |
| 15474 | MPITX | BNY Mellon International M | 18.13 | 0.17% | 2.30% | 218.90M |
| 15475 | IPBAX | Allspring Real Return Fund - Class A | 10.69 | 0.66% | 21.86% | 218.77M |
| 15476 | IPBJX | Allspring Real Return R6 | 10.83 | 0.65% | 22.08% | 218.77M |
| 15477 | IPBNX | Allspring Real Return Institutional | 10.83 | 0.74% | 22.01% | 218.77M |
| 15478 | LSCDX | Loomis Sayles Interm Duration Bond C | 9.33 | 0.32% | 3.35% | 218.76M |
| 15479 | LSDIX | Loomis Sayles Intermediate Duration Bond Fund Y Class | 9.29 | 0.32% | 4.45% | 218.76M |
| 15480 | LSDNX | Loomis Sayles Interm Duration Bond N | 9.28 | 0.32% | 4.51% | 218.76M |
| 15481 | LSDRX | Loomis Sayles Intermediate Duration Bond Fund A Class | 9.30 | 0.32% | 4.18% | 218.76M |
| 15482 | PBXAX | Rational/Pier 88 Convertible Secs A | 11.17 | - | 5.14% | 218.06M |
| 15483 | PBXCX | Rational/Pier 88 Convertible Secs C | 11.08 | - | 4.44% | 218.06M |
| 15484 | PBXIX | Rational/Pier 88 Convertible Securities Fund Institutional Shares | 11.19 | - | 5.40% | 218.06M |
| 15485 | FREEX | Franklin Real Estate Securities Fund Class A | 17.06 | 0.89% | 1.70% | 217.83M |
| 15486 | FRLAX | Franklin Real Estate Securities Adv | 17.44 | 0.93% | 1.91% | 217.83M |
| 15487 | FRRSX | Franklin Real Estate Securities Fund Class C | 15.35 | 0.92% | 1.43% | 217.83M |
| 15488 | FSERX | Franklin Real Estate Securities R6 | 17.53 | 0.92% | 2.07% | 217.83M |
| 15489 | TSTFX | Transamerica Stock Index R4 | 18.00 | 0.33% | 0.96% | 217.74M |
| 15490 | TSTRX | Transamerica Stock Index R | 18.01 | 0.33% | 0.70% | 217.74M |
| 15491 | PZIIX | Pzena International Small Cap Value Ins | 14.06 | 0.72% | 1.86% | 217.65M |
| 15492 | PZVIX | Pzena International Small Cap Value Inv | 13.98 | 0.65% | 1.66% | 217.65M |
| 15493 | APHOX | Artisan Emerging Markets Debt Opp Instl | 11.16 | -0.18% | 7.76% | 217.56M |
| 15494 | CVQZX | Columbia Disciplined Value Inst | 11.10 | 0.91% | 1.26% | 217.51M |
| 15495 | RDCCX | Columbia Disciplined Value C | 10.17 | 0.89% | 0.52% | 217.51M |
| 15496 | RLCAX | Columbia Disciplined Value Fund Class A | 10.84 | 0.93% | 1.16% | 217.51M |
| 15497 | DIVHX | Cutler Equity Fund | 31.95 | 0.41% | 1.16% | 217.36M |
| 15498 | PVCIX | Palm Valley Capital Institutional | 12.68 | 0.08% | 3.19% | 217.23M |
| 15499 | PVCMX | Palm Valley Capital Investor | 12.68 | -0.08% | 2.90% | 217.23M |
| 15500 | SECAX | SEI Small Cap II A (SIIT) | 12.91 | 0.94% | 1.39% | 216.89M |