Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23908 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 15001 | RYNVX | Rydex Nova Fund - Investor Class | 200.05 | -0.43% | 0.67% | 251.60M |
| 15002 | NMUEX | Neuberger Multi-Cap Opportunities E | 12.35 | 0.49% | 1.14% | 251.48M |
| 15003 | NMULX | Neuberger Multi-Cap Opportunities Fund I Class | 12.32 | -0.73% | 0.65% | 251.48M |
| 15004 | SREAX | PGIM Select Real Estate Fund - Class A | 15.22 | -1.23% | 1.84% | 251.16M |
| 15005 | SRECX | PGIM Select Real Estate Fund - Class C | 15.00 | 0.20% | 1.32% | 251.16M |
| 15006 | SREQX | PGIM Select Real Estate R6 | 14.96 | -1.25% | 2.26% | 251.16M |
| 15007 | RYANX | Rydex Nova Fund Class A | 176.41 | -0.43% | 0.76% | 251.10M |
| 15008 | RYNHX | Rydex Nova Fund Class H | 176.67 | -0.43% | 0.76% | 251.10M |
| 15009 | STCIX | Virtus Silvant Large-Cap Growth Stock Fund Class A | 10.27 | 0.20% | 2.40% | 251.07M |
| 15010 | STCZX | Virtus Silvant Large-Cap Growth Stock Fund | 18.71 | 0.16% | 1.40% | 251.07M |
| 15011 | SJGXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 2.93% | 250.99M |
| 15012 | SSYXX | State Street Institutional Liquid Reserves Fund | 1.000 | - | - | 250.90M |
| 15013 | PCVAX | Virtus NFJ Small-Cap Value Fund | 13.39 | -0.52% | 3.45% | 250.79M |
| 15014 | MSCFX | Mairs & Power Small Cap | 37.50 | 1.21% | 1.89% | 250.78M |
| 15015 | FHCOX | Federated Hermes Conservative Mcsht Ins | 10.00 | - | 4.34% | 250.52M |
| 15016 | WCMVX | WCM Focused International Equity Ins | 22.91 | -0.43% | 2.04% | 250.19M |
| 15017 | WLIVX | WCM Focused International Equity Inv | 22.78 | -0.39% | 1.95% | 250.19M |
| 15018 | DBLGX | DoubleLine Global Bond Fund Class I | 8.61 | -0.35% | 3.43% | 250.18M |
| 15019 | DLGIX | DoubleLine Global Bond I2 | 8.61 | -0.35% | 2.48% | 250.18M |
| 15020 | CAARX | Calvert Conservative Allocation R6 | 19.42 | -0.31% | 3.47% | 249.98M |
| 15021 | GABVX | Gabelli Value 25 Fund Class A | 12.49 | -1.50% | 9.43% | 249.93M |
| 15022 | GVCCX | Gabelli Value 25 Fund Class C | 8.15 | -1.45% | 10.09% | 249.93M |
| 15023 | GVCIX | Gabelli Value 25 Fund Class I | 12.43 | -1.51% | 10.43% | 249.93M |
| 15024 | MPAIX | Morgan Stanley Institutional Advantage Portfolio Class I | 27.68 | -1.35% | 0.03% | 249.79M |
| 15025 | FMFLX | Fidelity SAI Managed Futures | 11.28 | 0.62% | 6.56% | 249.65M |
| 15026 | IGNIX | Nomura Natural Resources I | 23.62 | 0.21% | 4.00% | 249.44M |
| 15027 | IGNRX | Nomura Natural Resources R | 21.93 | -0.36% | 3.78% | 249.44M |
| 15028 | ECSCX | Eaton Vance South Carolina Municipal Income Fund Class C | 9.20 | -0.33% | 2.64% | 249.06M |
| 15029 | EISCX | Eaton Vance South Carolina Municipal Income Fund Class I | 8.68 | -0.34% | 3.58% | 249.06M |
| 15030 | WLCTX | Wilshire International Equity Fund Investment Class Shares | 13.55 | -0.59% | 10.99% | 248.85M |
| 15031 | WLTTX | Wilshire International Equity Fund Institutional Class Shares | 13.36 | 0.60% | 11.44% | 248.85M |
| 15032 | SECAX | SEI Institutional Investments Trust Small Cap II Fund | 13.19 | -0.68% | 8.56% | 248.73M |
| 15033 | TLDAX | Thornburg Ultra Short Income Fund Class A | 12.15 | - | 4.12% | 248.62M |
| 15034 | JGCAX | Janus Henderson Global Allocation Fund - Growth | 15.48 | -0.39% | 5.69% | 248.28M |
| 15035 | JGCCX | Janus Henderson Global Allocation Fund - Growth | 15.11 | -0.40% | 5.17% | 248.28M |
| 15036 | JGCIX | Janus Henderson Global Allocation Fund - Growth Class I | 15.68 | -0.38% | 6.16% | 248.28M |
| 15037 | JGCSX | Janus Henderson Global Allocation Fund - Growth | 15.61 | 0.77% | 5.10% | 248.28M |
| 15038 | JNSGX | Janus Henderson Global Allocation Gr D | 15.69 | -0.38% | 6.11% | 248.28M |
| 15039 | JSPGX | Janus Henderson Global Allocation Fund - Growth Class T | 15.66 | -0.38% | 6.05% | 248.28M |
| 15040 | WACXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | 1.000 | - | 3.83% | 248.27M |
| 15041 | KINAX | Kinetics Internet Adv A | 74.84 | 0.62% | 2.05% | 248.11M |
| 15042 | KINCX | Kinetics Internet Adv C | 59.76 | -1.97% | 2.71% | 248.11M |
| 15043 | NOIAX | Natixis Funds Trust I Oakmark International Fund Class A | 17.71 | -0.90% | 2.84% | 247.93M |
| 15044 | APKXX | Cavanal Hill Funds - U.S. Treasury Fund | 1.000 | - | 3.67% | 247.91M |
| 15045 | NMUAX | Neuberger Multi-Cap Opportunities Fund A Class | 12.20 | -0.81% | 0.60% | 247.58M |
| 15046 | NMUCX | Neuberger Multi-Cap Opportunities Fund C Class | 11.27 | 0.36% | 0.69% | 247.58M |
| 15047 | PADWX | Putnam Retirement Advantage Plus 2050 R3 | 24.61 | -0.32% | 1.24% | 247.53M |
| 15048 | PAEHX | Putnam Retirement Advantage Plus 2050 R4 | 24.85 | 0.85% | 1.49% | 247.53M |
| 15049 | PAEJX | Putnam Retirement Advantage Plus 2050 R5 | 24.67 | -0.36% | 1.57% | 247.53M |
| 15050 | PREUX | Putnam Retirement Advantage Plus 2050 R6 | 24.69 | -0.36% | 1.67% | 247.53M |
| 15051 | PRRJX | Putnam Retirement Advantage Plus 2050 Fund Class A | 24.70 | -0.36% | 1.27% | 247.53M |
| 15052 | PRRKX | Putnam Retirement Advantage Plus 2050 R | 24.05 | -0.37% | 1.10% | 247.53M |
| 15053 | PRRUX | Putnam Retirement Advantage Plus 2050 Y | 24.65 | -0.36% | 1.59% | 247.53M |
| 15054 | DMHIX | Nomura MN High-Yield Muni Bd Instl | 10.05 | -0.40% | 3.98% | 247.43M |
| 15055 | DVMMX | Nomura Minnesota High-Yield Municipal Bond Fund Class C | 10.08 | -0.30% | 3.01% | 247.43M |
| 15056 | NIONX | Natixis Funds Trust I Oakmark International Fund | 17.64 | -0.90% | 3.31% | 246.78M |
| 15057 | NOICX | Natixis Funds Trust I Oakmark International Fund Class C | 17.44 | -0.85% | 2.13% | 246.78M |
| 15058 | NOIYX | Natixis Funds Trust I Oakmark International Fund Class Y | 17.64 | -0.84% | 3.26% | 246.78M |
| 15059 | FORCX | Nuveen Oregon Intermediate Muni Bd I | 9.87 | -0.20% | 3.02% | 246.61M |
| 15060 | FOTAX | Nuveen Oregon Intermediate Municipal Bond Fund Class A | 9.84 | -0.30% | 2.76% | 246.61M |
| 15061 | NAFOX | Nuveen Oregon Intermediate Municipal Bond Fund Class C | 9.79 | -0.20% | 2.04% | 246.61M |
| 15062 | TFLAX | Transamerica Floating Rate Fund Class A | 8.69 | - | 6.81% | 246.36M |
| 15063 | TFLCX | Transamerica Floating Rate Fund Class C | 8.70 | - | 6.37% | 246.36M |
| 15064 | TFLIX | Transamerica Floating Rate Fund Class I | 8.65 | - | 7.48% | 246.36M |
| 15065 | LSMIX | Loomis Sayles Small/Mid Cap Growth Fund Institutional Class | 16.81 | -1.06% | - | 246.28M |
| 15066 | LSMNX | Loomis Sayles Small/Mid Cap Growth N | 16.83 | -1.06% | - | 246.28M |
| 15067 | EASCX | Eaton Vance South Carolina Municipal Income Fund Class A | 8.68 | -0.23% | 3.27% | 246.05M |
| 15068 | FDATX | Invesco Multi-Strategy Fund R5 | 25.02 | -0.32% | 0.73% | 245.99M |
| 15069 | QOPCX | Invesco Multi-Strategy Fund Class C | 21.30 | -0.33% | 0.85% | 245.99M |
| 15070 | QOPNX | Invesco Multi-Strategy Fund R | 23.45 | -0.30% | 0.78% | 245.99M |
| 15071 | QOPYX | Invesco Multi-Strategy Fund Y | 25.63 | -0.35% | 0.71% | 245.99M |
| 15072 | QVOPX | Invesco Multi-Strategy Fund Class A | 24.84 | -0.32% | 0.69% | 245.99M |
| 15073 | QOPIX | Invesco Multi-Strategy Fund R6 | 25.85 | -0.35% | 0.70% | 245.95M |
| 15074 | CIOAX | Calvert International Opportunities Fund Class A | 19.38 | -0.82% | 2.80% | 245.88M |
| 15075 | COICX | Calvert International Opportunities Fund Class C | 18.76 | -0.85% | 1.99% | 245.88M |
| 15076 | COIIX | Calvert International Opportunities Fund Class I | 18.89 | -0.79% | 3.27% | 245.88M |
| 15077 | RMBQX | RMB Quality Intermediate Core I | 9.84 | -0.30% | 2.82% | 245.79M |
| 15078 | PACEX | T. Rowe Price Emerging Mkts Corp Bd Adv | 9.27 | -0.11% | 5.52% | 245.76M |
| 15079 | TECIX | T. Rowe Price Emerging Mkts Corp Bd I | 9.28 | - | 5.99% | 245.76M |
| 15080 | SSSFX | SouthernSun Small Cap, N | 27.61 | - | 4.42% | 245.49M |
| 15081 | FIABX | Fidelity SAI Sustainable Core Plus Bond | 9.16 | -0.22% | 4.33% | 245.41M |
| 15082 | TNVIX | 1290 GAMCO Small/Mid Cap Value I | 22.14 | - | 3.33% | 245.36M |
| 15083 | TNVRX | 1290 GAMCO Small/Mid Cap Value R | 21.61 | -1.01% | 2.98% | 245.36M |
| 15084 | GVCAX | Gabelli Value 25 Fund Class AAA | 12.47 | 0.40% | 10.03% | 245.36M |
| 15085 | BRLVX | American Beacon Man Lg Cp Value R5 | 29.90 | -0.80% | 10.56% | 245.32M |
| 15086 | SGHAX | DWS Global High Income Fund - Class A | 6.29 | -0.16% | 5.71% | 244.94M |
| 15087 | SGHRX | DWS Global High Income R6 | 6.27 | -0.16% | 6.33% | 244.94M |
| 15088 | VNVYX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y | 21.74 | 1.26% | 38.18% | 244.90M |
| 15089 | DVRUX | UBS US Dividend Ruler P | 18.70 | -0.48% | 7.08% | 244.47M |
| 15090 | SPILX | Symmetry Panoramic International Eq I | 16.54 | - | 3.80% | 244.40M |
| 15091 | USERX | U.S. Global Investors Gold and Precious Metals Fund | 25.33 | -2.76% | 6.40% | 244.00M |
| 15092 | BTEFX | Boston Trust Equity Fund | 46.80 | -1.04% | 6.97% | 243.85M |
| 15093 | JRTIX | JHancock 2030 Lifetime Blend Ptf R4 | 14.60 | -0.27% | 2.41% | 243.78M |
| 15094 | JSMXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 3.80% | 243.69M |
| 15095 | DFRSX | DFA Asia Pacific Small Company I | 21.36 | -0.47% | 4.92% | 243.28M |
| 15096 | DVRPX | UBS US Dividend Ruler P2 | 17.43 | - | 7.61% | 242.90M |
| 15097 | WRAAX | Wilmington Global Alpha Equities Fund Class A | 14.60 | -0.14% | 0.10% | 242.81M |
| 15098 | WRAIX | Wilmington Global Alpha Equities Fund Class I | 14.99 | -0.13% | 0.17% | 242.81M |
| 15099 | SDVGX | Sit Dividend Growth Fund Class I | 18.28 | 0.27% | 9.30% | 242.56M |
| 15100 | SDVSX | Sit Dividend Growth Fund Class S | 18.12 | 0.28% | 9.14% | 242.56M |
| 15101 | VGLSX | VALIC Company I Global Strategy | 12.44 | -0.48% | 2.96% | 242.56M |
| 15102 | PEFCX | PIMCO RAE PLUS EMG Fund Class C | 7.54 | 0.13% | 10.55% | 242.34M |
| 15103 | PEFFX | PIMCO RAE PLUS EMG Fund Class A | 8.46 | 0.12% | 9.44% | 242.34M |
| 15104 | PEFIX | PIMCO RAE PLUS EMG Fund | 8.93 | 0.34% | 9.65% | 242.34M |
| 15105 | PEFPX | PIMCO RAE PLUS EMG Fund | 8.80 | - | 9.69% | 242.34M |
| 15106 | PHJQX | Principal LifeTime Hybrid 2025 J | 14.29 | -0.28% | 4.61% | 242.19M |
| 15107 | RMBKX | RMB Mendon Financial Services Fund Class A | 63.28 | 1.44% | 6.24% | 242.18M |
| 15108 | GGJPX | Goldman Sachs Infl Protected Secs P | 9.41 | -0.11% | 4.80% | 241.96M |
| 15109 | GSAPX | Goldman Sachs Inflation Protected Securities Fund Class A Shares | 9.25 | -0.11% | 4.36% | 241.96M |
| 15110 | GSCFX | Goldman Sachs Inflation Protected Securities Fund Class C Shares | 9.00 | -0.11% | 3.87% | 241.96M |
| 15111 | GSIPX | Goldman Sachs Infl Protected Secs Instl | 9.41 | -0.11% | 4.79% | 241.96M |
| 15112 | GSRPX | Goldman Sachs Infl Protected Secs R | 9.18 | -0.11% | 4.30% | 241.96M |
| 15113 | GSRUX | Goldman Sachs Infl Protected Secs R6 | 9.40 | -0.11% | 4.81% | 241.96M |
| 15114 | SREZX | PGIM Select Real Estate Fund - Class Z | 15.25 | -1.29% | 2.18% | 241.94M |
| 15115 | QSTFX | Quantified STF Fund Investor Class | 19.12 | 0.47% | 8.85% | 241.80M |
| 15116 | SBFCX | Victory Investment Grade Convertible Fund Class A | 18.89 | 0.32% | 3.02% | 241.74M |
| 15117 | SBFMX | Victory Investment Grd Convert Mb | 19.77 | 0.30% | 3.09% | 241.74M |
| 15118 | VICIX | Victory Investment Grd Convert I | 18.86 | -0.53% | 3.38% | 241.74M |
| 15119 | SBNYX | Western Asset New York Municipals Fund Class A | 11.98 | -0.33% | 3.13% | 241.57M |
| 15120 | SBYLX | Western Asset New York Municipals C | 11.98 | 0.08% | 2.71% | 241.57M |
| 15121 | SNPYX | Western Asset New York Municipals Fund Class I | 11.97 | -0.33% | 3.47% | 241.57M |
| 15122 | SACVX | Spirit of America Large Cap Value C | 39.17 | 0.13% | 7.77% | 241.24M |
| 15123 | SOIVX | Spirit of America Large Cap Value Inst | 39.21 | 0.10% | 8.71% | 241.24M |
| 15124 | SMSAX | SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F | 10.63 | 0.28% | 4.76% | 241.23M |
| 15125 | SMUYX | SEI Multi-Strategy Alternative Y (SIMT) | 10.59 | -0.38% | 5.01% | 241.23M |
| 15126 | KIFAX | Westwood Real Estate Income A | 17.44 | -0.51% | 7.36% | 240.80M |
| 15127 | JLMRX | JHancock Lifestyle Blend Mod Pft R6 | 12.20 | -0.33% | 3.00% | 240.66M |
| 15128 | TOVYX | American Beacon IMC Int Small Cap Y | 24.78 | -1.16% | 7.10% | 240.44M |
| 15129 | ACALX | Advisors Capital Active ALL Cap | 17.41 | -0.34% | 0.23% | 240.17M |
| 15130 | CRRXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.54% | 239.81M |
| 15131 | AATIX | Ancora/Thelen Small-Mid Cap Fund Class I | 19.39 | -1.77% | 8.02% | 239.78M |
| 15132 | AATSX | Ancora/Thelen Small-Mid Cap Fund Class S | 20.14 | -1.76% | 7.85% | 239.78M |
| 15133 | ADOCX | Alger Dynamic Opportunities Fund Class C | 20.34 | 0.25% | - | 239.63M |
| 15134 | ADOZX | Alger Dynamic Opportunities Fund Class Z | 24.59 | 0.20% | 0.42% | 239.63M |
| 15135 | DVMHX | Nomura Minnesota High-Yield Municipal Bond Fund Class A | 10.06 | -0.30% | 3.57% | 239.58M |
| 15136 | FTMAX | First Trust Multi-Strategy Cl A | 23.66 | -0.21% | 5.83% | 239.38M |
| 15137 | TIVFX | American Beacon IMC International Small Cap Fund Investor Class | 24.97 | -1.19% | 6.91% | 239.20M |
| 15138 | TOVIX | American Beacon IMC Int Small Cap R5 | 25.03 | -1.18% | 7.06% | 239.20M |
| 15139 | DTNIX | Nomura Tax-Free New York Institutional | 10.42 | -0.29% | 4.23% | 238.66M |
| 15140 | DVFNX | Nomura Tax-Free New York Fund Class C | 10.41 | 0.10% | 3.23% | 238.66M |
| 15141 | FTNYX | Nomura Tax-Free New York Fund Class A | 10.42 | -0.38% | 3.81% | 238.66M |
| 15142 | RVPHX | Royce Smaller-Companies Growth Fund Investment Class | 9.91 | -0.40% | 14.01% | 238.45M |
| 15143 | RVPIX | Royce Smaller-Companies Growth Instl | 10.07 | -0.40% | 13.95% | 238.45M |
| 15144 | FRLAX | Franklin Real Estate Securities Adv | 18.43 | -1.44% | 5.85% | 238.43M |
| 15145 | FRRSX | Franklin Real Estate Securities Fund Class C | 16.24 | -1.40% | 5.96% | 238.43M |
| 15146 | FSERX | Franklin Real Estate Securities R6 | 18.52 | -1.44% | 5.98% | 238.43M |
| 15147 | MGHYX | DWS Global High Income Fund - Class Inst | 6.28 | 0.16% | 6.26% | 238.30M |
| 15148 | SGHCX | DWS Global High Income Fund - Class C | 6.32 | -0.16% | 5.24% | 238.30M |
| 15149 | SGHSX | DWS Global High Income S | 6.33 | -0.16% | 6.23% | 238.30M |
| 15150 | COIYX | SEI Conservative Income Y (SIMT) | 10.01 | - | 3.92% | 238.09M |
| 15151 | FIJGX | Fidelity Advisor Telecommunications Z | 65.76 | 0.12% | 2.73% | 238.05M |
| 15152 | FSTCX | Fidelity Select Telecommunications Portfolio | 66.14 | 0.12% | 2.60% | 238.05M |
| 15153 | FTUAX | Fidelity Advisor Telecommunications A | 65.87 | 0.61% | 2.26% | 238.05M |
| 15154 | FTUCX | Fidelity Advisor Telecommunications C | 65.64 | 0.61% | 1.72% | 238.05M |
| 15155 | FTUIX | Fidelity Advisor Telecommunications I | 65.93 | 0.12% | 2.63% | 238.05M |
| 15156 | FTUTX | Fidelity Advisor Telecommunications M | 65.26 | 0.62% | 2.11% | 238.05M |
| 15157 | DADIX | Dimensional Wld ex US Sstby Trgtd ValIns | 13.42 | -0.37% | 2.68% | 237.96M |
| 15158 | SFEPX | NAA Large Core P | 18.69 | 0.05% | - | 237.58M |
| 15159 | NDCSX | Nationwide Investor Destinations Conservative Fund Service Class | 10.29 | -0.19% | 3.53% | 237.54M |
| 15160 | TCGCX | Thornburg Focus Growth Fund Class C | 25.54 | -0.16% | - | 237.47M |
| 15161 | TCGRX | Thornburg Focus Growth R4 | 36.39 | -0.16% | - | 237.47M |
| 15162 | THCGX | Thornburg Focus Growth Fund Class A | 36.87 | 1.96% | - | 237.47M |
| 15163 | THCRX | Thornburg Focus Growth R3 | 35.39 | -0.14% | - | 237.47M |
| 15164 | THGRX | Thornburg Focus Growth R5 | 42.24 | -0.17% | - | 237.47M |
| 15165 | THIGX | Thornburg Focus Growth Fund Class I | 42.31 | -0.17% | - | 237.47M |
| 15166 | KCEIX | Knights of Columbus Long/Short Equity Fund I Shares | 13.54 | 0.07% | 1.51% | 237.35M |
| 15167 | SOAVX | Spirit of America Large Cap Value A | 39.44 | 0.56% | 7.98% | 237.30M |
| 15168 | STITX | Virtus SGA International Growth Fund Class I | 7.39 | -0.94% | 0.35% | 237.27M |
| 15169 | TALFX | Transamerica Asset Alloc Long Hrzn R4 | 8.05 | -0.74% | 42.49% | 236.93M |
| 15170 | TPIIX | Timothy Plan International Fund Class I | 17.70 | -0.51% | 1.86% | 236.90M |
| 15171 | IRFAX | Cohen & Steers International Realty Fund Class A | 8.86 | -1.12% | 5.50% | 236.89M |
| 15172 | IRFCX | Cohen & Steers International Realty Fund Class C | 8.95 | 0.34% | 4.98% | 236.89M |
| 15173 | IRFIX | Cohen & Steers International Realty Fund Class I | 8.92 | -1.22% | 6.09% | 236.89M |
| 15174 | IRFRX | Cohen & Steers International Realty R | 9.01 | -1.10% | 5.54% | 236.89M |
| 15175 | IRFZX | Cohen & Steers International Realty Z | 8.90 | -1.22% | 6.10% | 236.89M |
| 15176 | SBSYX | Western Asset Short-Term Bond Fund Class I | 3.660 | - | 4.61% | 236.78M |
| 15177 | JRTGX | JHancock 2030 Lifetime Blend Ptf 1 | 14.61 | -0.27% | 2.58% | 236.51M |
| 15178 | JRTJX | JHancock 2030 Lifetime Blend Ptf R6 | 14.62 | -0.27% | 2.62% | 236.51M |
| 15179 | NBNGX | Sit Mid Cap Growth Fund | 28.39 | 0.92% | 3.07% | 236.50M |
| 15180 | FREEX | Franklin Real Estate Securities Fund Class A | 18.03 | -1.42% | 5.43% | 236.39M |
| 15181 | KIFYX | Westwood Real Estate Income Fund Institutional Shares | 17.35 | -0.52% | 7.93% | 236.26M |
| 15182 | DSCVX | BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund | 35.73 | 1.05% | 4.19% | 236.08M |
| 15183 | PLCDX | Aristotle Portfolio OptimizatinCns I2 | 10.82 | -0.28% | 3.97% | 236.03M |
| 15184 | GSTPX | Goldman Sachs Infl Protected Secs Inv | 9.33 | -0.11% | 4.77% | 235.96M |
| 15185 | IRONX | Ironclad Managed Risk Fund | 14.08 | -0.07% | 0.06% | 235.96M |
| 15186 | QASOX | Q3 All-Season Systematic Opports Instl | 10.82 | 0.19% | 13.37% | 235.60M |
| 15187 | QCSOX | Q3 All-Season Systematic Opportunities C | 10.67 | - | 12.49% | 235.60M |
| 15188 | TSDLX | T. Rowe Price Short Duration Income Inv | 9.41 | -0.11% | 4.68% | 235.31M |
| 15189 | TSIDX | T. Rowe Price Short Duration Income I | 9.41 | - | 4.79% | 235.31M |
| 15190 | RYTNX | Rydex S&P 500 2X Strategy Fund - H-Class | 446.27 | -0.59% | 4.11% | 235.25M |
| 15191 | NEMAX | Neuberger Emerging Markets Equity Fund A Class | 27.58 | -0.43% | - | 234.62M |
| 15192 | LWARX | Western Asset Short-Term Bond Fund | 3.660 | - | 3.85% | 234.59M |
| 15193 | LWSOX | Western Asset Short-Term Bond Fund | 3.660 | - | 3.40% | 234.59M |
| 15194 | LWSTX | Western Asset Short-Term Bond Fund | 3.670 | - | 4.55% | 234.59M |
| 15195 | SBSTX | Western Asset Short-Term Bond Fund Class A | 3.670 | 0.27% | 4.13% | 234.59M |
| 15196 | SSTLX | Western Asset Short-Term Bond C1 | 3.670 | - | 3.96% | 234.59M |
| 15197 | ESEAX | Eaton Vance Atlanta Capital Select Equity Fund Class A | 25.56 | -1.73% | 20.65% | 234.42M |
| 15198 | ESECX | Eaton Vance Atlanta Capital Select Equity Fund Class C | 21.97 | -1.74% | 25.35% | 234.42M |
| 15199 | ESEIX | Eaton Vance Atlanta Capital Select Equity Fund Class I | 26.87 | -1.76% | 20.73% | 234.42M |
| 15200 | PMTXX | Pioneer Money Market Trust - Pioneer U.S. Government Money Market Fund | 1.000 | - | 3.46% | 234.42M |
| 15201 | TICIX | Timothy Plan Israel Common Values Fund Class I | 44.78 | -0.18% | 1.81% | 234.40M |
| 15202 | MMSIX | Praxis Small Cap Index Fund Class I | 13.57 | -1.09% | 7.88% | 234.37M |
| 15203 | LAMGX | Lord Abbett Micro Cap Growth A | 24.90 | -1.11% | - | 234.29M |
| 15204 | LCMGX | Lord Abbett Micro Cap Growth Fund | 29.18 | -1.08% | - | 234.29M |
| 15205 | LMIYX | Lord Abbett Micro Cap Growth I | 30.94 | -1.09% | 0.01% | 234.29M |
| 15206 | TIHGX | The Investment House Growth Fund | 96.08 | -0.57% | 0.03% | 233.86M |
| 15207 | DEGGX | Nomura Strategic Income Fund Class A | 7.48 | -0.27% | 6.11% | 233.72M |
| 15208 | DUGCX | Nomura Strategic Income Fund Class C | 7.48 | -0.27% | 5.41% | 233.72M |
| 15209 | AFCNX | American Century Focused Intl Gr Inv | 18.79 | -0.74% | 0.02% | 233.50M |
| 15210 | DNFRX | Dunham Floating Rate Bond Fund Class N | 8.35 | -0.12% | 7.65% | 233.33M |
| 15211 | PFCOX | PFG American Funds Cons Inc Strat I | 9.97 | -0.20% | 3.27% | 233.26M |
| 15212 | CEIZX | Manning & Napier Callodine Equity Inc Z | 14.09 | -1.81% | 8.53% | 233.20M |
| 15213 | PISDX | Columbia Pyrford International Stock A | 16.25 | -0.25% | 9.81% | 233.19M |
| 15214 | PISJX | Columbia Pyrford International Stock R | 15.97 | -0.25% | 10.36% | 233.19M |
| 15215 | PISLX | Columbia Pyrford International Stck Inst | 15.50 | -0.26% | 11.15% | 233.19M |
| 15216 | PISOX | Columbia Pyrford International Stk Ins 2 | 15.51 | -0.32% | 11.21% | 233.19M |
| 15217 | PISQX | Columbia Pyrford International Stk Ins 3 | 15.76 | -0.32% | 11.08% | 233.19M |
| 15218 | MFTFX | Arrow Managed Futures Strategy Fund Class A | 6.69 | -1.33% | - | 233.17M |
| 15219 | IVKAX | VY Invesco Comstock A | 23.09 | -0.86% | 12.15% | 233.10M |
| 15220 | IVKIX | VY Invesco Comstock I | 23.52 | -0.88% | 12.35% | 233.10M |
| 15221 | IVKSX | VY Invesco Comstock S | 23.53 | -0.88% | 12.13% | 233.10M |
| 15222 | MPITX | BNY Mellon International Fund Class M | 18.93 | -1.46% | 2.17% | 233.08M |
| 15223 | SPEDX | Alger Dynamic Opportunities Fund Class A | 23.44 | 0.21% | 0.08% | 233.04M |
| 15224 | FCEEX | Franklin Emerging Market Core Equity Adv | 16.14 | 0.19% | 2.42% | 232.98M |
| 15225 | TCSIX | Nuveen Lifestyle Conservative R6 | 13.78 | -0.22% | 5.52% | 232.95M |
| 15226 | TLSHX | Nuveen Lifestyle Conservative I | 13.77 | -0.29% | 5.46% | 232.95M |
| 15227 | TLSPX | Nuveen Lifestyle Conservative Premier | 13.80 | -0.29% | 5.34% | 232.95M |
| 15228 | TSCTX | Nuveen Lifestyle Conservative Retire | 13.76 | -0.22% | 5.29% | 232.95M |
| 15229 | TPIAX | Timothy Plan International Fund Class A | 17.78 | 0.85% | 1.57% | 232.54M |
| 15230 | TPICX | Timothy Plan International Fund Class C | 16.89 | -0.59% | 1.02% | 232.54M |
| 15231 | FMCVX | Franklin Mutual Small-Mid Cap Val R6 | 26.20 | -1.28% | 13.29% | 232.54M |
| 15232 | FRMCX | Franklin Mutual Small-Mid Cap Value Fund A | 25.34 | -1.25% | 12.76% | 232.54M |
| 15233 | FVRMX | Franklin Mutual Small-Mid Cap Val Adv | 25.87 | -1.26% | 13.44% | 232.54M |
| 15234 | MIINX | BNY Mellon International Fund Class Investor | 20.45 | -1.45% | 1.85% | 232.41M |
| 15235 | AEMOX | Virtus EM Opps R6 | 44.80 | -0.42% | 2.65% | 232.28M |
| 15236 | AOTAX | Virtus Emerging Markets Opportunities Fund | 45.38 | -0.42% | 2.23% | 232.28M |
| 15237 | AOTIX | Virtus Emerging Markets Opportunities Fund | 45.57 | -0.42% | 2.58% | 232.28M |
| 15238 | PBXAX | Rational/Pier 88 Convertible Secs A | 11.66 | -0.51% | 4.46% | 232.19M |
| 15239 | CCBYX | Columbia California Itmt Muncpl Bd Inst3 | 9.82 | -0.20% | 3.02% | 231.84M |
| 15240 | NACMX | Columbia California Intermediate Muni Bond Fund Class A | 9.84 | -0.20% | 2.64% | 231.84M |
| 15241 | NCMAX | Columbia California Itmt Muncpl Bd Inst | 9.82 | -0.30% | 2.97% | 231.84M |
| 15242 | NCMDX | Columbia California Intmdt Muncpl Bd S | 9.82 | -0.10% | 2.97% | 231.84M |
| 15243 | LSCDX | Loomis Sayles Interm Duration Bond C | 9.53 | -0.10% | 3.31% | 231.76M |
| 15244 | LSDIX | Loomis Sayles Intermediate Duration Bond Fund Y Class | 9.49 | 0.11% | 4.40% | 231.76M |
| 15245 | LSDNX | Loomis Sayles Interm Duration Bond N | 9.47 | -0.11% | 4.45% | 231.76M |
| 15246 | LSDRX | Loomis Sayles Intermediate Duration Bond Fund A Class | 9.49 | -0.11% | 3.96% | 231.76M |
| 15247 | EPDIX | EuroPac International Dividend Income Fund Class I | 14.28 | 0.78% | 7.07% | 231.69M |
| 15248 | EPDPX | EuroPac International Dividend Income Fund Class A | 14.41 | 0.84% | 5.95% | 231.69M |
| 15249 | CEIIX | Manning & Napier Callodine Equity Inc I | 14.08 | -1.74% | 8.40% | 231.50M |
| 15250 | CEISX | Manning & Napier Callodine Equity Inc S | 14.02 | -1.75% | 8.24% | 231.50M |
| 15251 | RYCTX | Rydex S&P 500 2x Strategy Fund Class C | 347.75 | -1.43% | 5.23% | 231.22M |
| 15252 | RYTTX | Rydex S&P 500 2x Strategy Fund Class A | 443.67 | -1.43% | 4.10% | 231.22M |
| 15253 | WAHSX | Western Asset High Yield IS | 7.00 | -0.14% | 7.71% | 231.21M |
| 15254 | BRAGX | Bridgeway Aggressive Investors 1 Fund | 106.48 | -0.11% | 16.94% | 231.16M |
| 15255 | NWHOX | Nationwide Bailard Technology A | 32.22 | 0.50% | 10.94% | 230.93M |
| 15256 | NWHQX | Nationwide Bailard Technology M | 37.72 | 0.51% | 9.92% | 230.93M |
| 15257 | NWHUX | Nationwide Bailard Technology Instl Svc | 37.14 | 0.49% | 10.07% | 230.93M |
| 15258 | EKHAX | Allspring High Yield Bond Fund - Class A | 3.010 | -0.33% | 6.16% | 230.82M |
| 15259 | EKHIX | Allspring High Yield Bond Fund | 3.010 | -0.33% | 6.79% | 230.82M |
| 15260 | DIVPX | MAI Managed Volatility Fund Investor Class | 18.64 | -0.11% | 0.01% | 230.41M |
| 15261 | TLOFX | Transamerica Large Value Opps R4 | 9.60 | -1.23% | 13.44% | 230.38M |
| 15262 | TLORX | Transamerica Large Value Opps R | 9.61 | -1.13% | 13.19% | 230.38M |
| 15263 | TLOTX | Transamerica Large Value Opps I3 | 9.57 | -1.14% | 13.73% | 230.38M |
| 15264 | CFVAX | SEI Catholic Values Fixed Inc F (SCVT) | 8.58 | -0.23% | 3.62% | 229.82M |
| 15265 | CFVYX | SEI Catholic Values Fixed Inc Y (SCVT) | 8.59 | -0.23% | 3.71% | 229.82M |
| 15266 | FADLX | Frost Low Duration Bond Fund Investor Class Shares | 9.83 | -0.10% | 3.99% | 229.75M |
| 15267 | FILDX | Frost Low Duration Bond Inst | 9.82 | -0.10% | 4.25% | 229.75M |
| 15268 | PCCPX | PIMCO RAE PLUS Small I-2 | 20.35 | - | 4.94% | 229.68M |
| 15269 | PCFAX | PIMCO RAE PLUS Small Fund Class A | 19.52 | 1.51% | 4.79% | 229.68M |
| 15270 | PCFEX | PIMCO RAE PLUS Small Fund Class C | 16.66 | - | 5.25% | 229.68M |
| 15271 | PCFIX | PIMCO RAE PLUS Small Instl | 20.89 | 1.51% | 4.91% | 229.68M |
| 15272 | IAVAX | Voya Solution Aggressive A | 17.01 | -0.41% | 7.12% | 229.53M |
| 15273 | IAVIX | Voya Solution Aggressive I | 17.79 | -0.34% | 7.24% | 229.53M |
| 15274 | IAVSX | Voya Solution Aggressive S | 17.46 | -0.34% | 7.20% | 229.53M |
| 15275 | IAVTX | Voya Solution Aggressive S2 | 16.89 | -0.35% | 7.15% | 229.53M |
| 15276 | VYRMX | Voya Solution Aggressive R6 | 17.80 | -0.39% | 7.25% | 229.53M |
| 15277 | GRAXX | Federated Hermes Government Reserves Fund | 1.000 | - | 3.09% | 229.25M |
| 15278 | AHIAX | American Century High Income A | 8.65 | -0.23% | 6.02% | 229.02M |
| 15279 | AHIDX | American Century High Income R6 | 8.65 | -0.12% | 6.81% | 229.02M |
| 15280 | AHIEX | American Century High Income R5 | 8.65 | -0.12% | 6.76% | 229.02M |
| 15281 | SCIIX | Virtus SGA International Growth Fund Class A | 7.03 | 0.72% | 1.29% | 228.94M |
| 15282 | SCIZX | Virtus SGA International Growth R6 | 7.53 | 0.80% | 0.20% | 228.94M |
| 15283 | SRMSX | DWS Short Term Municipal Bond S | 9.85 | -0.10% | 2.96% | 228.78M |
| 15284 | TNVAX | 1290 GAMCO Small/Mid Cap Value A | 22.07 | - | 2.97% | 228.30M |
| 15285 | IGNAX | Nomura Natural Resources Fund Class A | 22.27 | -0.40% | 3.88% | 228.30M |
| 15286 | IGNCX | Nomura Natural Resources C | 17.46 | -0.40% | - | 228.30M |
| 15287 | IGNYX | Nomura Natural Resources Y | 22.98 | -0.39% | 3.91% | 228.30M |
| 15288 | INRSX | Nomura Natural Resources R6 | 23.59 | -0.42% | 4.08% | 228.30M |
| 15289 | TBLNX | T.Rowe Price Retirement Funds Inc. - T. Rowe Price Retirement Blend 2060 Fund | 14.38 | 0.70% | 2.19% | 228.01M |
| 15290 | TRBNX | T. Rowe Price Retirement Blend 2060 | 14.25 | -0.42% | 2.04% | 228.01M |
| 15291 | PBXCX | Rational/Pier 88 Convertible Secs C | 11.57 | -0.52% | 4.02% | 227.97M |
| 15292 | PBXIX | Rational/Pier 88 Convertible Securities Fund Institutional Shares | 11.68 | -0.43% | 4.94% | 227.97M |
| 15293 | MAIPX | MAI Managed Volatility Fund Institutional Class | 17.43 | -0.11% | 1.08% | 227.94M |
| 15294 | PRBAX | PIMCO RealPath Blend 2060 A | 16.68 | 0.72% | 2.78% | 227.94M |
| 15295 | PRBMX | PIMCO RealPath Blend 2060 Institutional | 16.79 | - | 3.28% | 227.94M |
| 15296 | DFDMX | DF Dent Midcap Growth Fund Investor Shares | 34.72 | -1.56% | - | 227.80M |
| 15297 | DFMGX | DF Dent Midcap Growth Fund Institutional Shares | 34.94 | -1.58% | - | 227.80M |
| 15298 | PWTAX | UBS U.S. Allocation Fund Class A | 53.71 | -0.39% | 8.44% | 227.79M |
| 15299 | PWTYX | UBS US Allocation P | 55.69 | -0.39% | 8.77% | 227.79M |
| 15300 | TSLXX | BlackRock Treasury Trust Fund | 1.000 | - | 2.93% | 227.78M |
| 15301 | HFAEX | Hartford Schroders Intl Cntrrn Val C | 18.18 | -0.76% | 4.66% | 227.65M |
| 15302 | HFAFX | Hartford Schroders Intl Cntrrn Val R5 | 17.92 | -0.78% | 5.82% | 227.65M |
| 15303 | HFAHX | Hartford Schroders Intl Cntrrn Val Y | 17.91 | -0.78% | 5.82% | 227.65M |
| 15304 | HFAJX | Hartford Schroders Intl Cntrrn Val A | 17.96 | -0.77% | 5.17% | 227.65M |
| 15305 | HFSFX | Hartford Schroders Intl Cntrrn Val F | 17.91 | -0.78% | 5.92% | 227.65M |
| 15306 | HFSIX | Hartford Schroders Intl Cntrrn Val I | 17.92 | -0.78% | 5.77% | 227.65M |
| 15307 | HFSSX | Hartford Schroders Intl Cntrrn Val SDR | 17.91 | -0.78% | 5.92% | 227.65M |
| 15308 | ROBAX | Robinson Tax Advantaged Income Fund Class A | 8.98 | - | 3.70% | 227.47M |
| 15309 | ROBCX | Robinson Tax Advantaged Income Fund Class C | 8.96 | -0.11% | 3.17% | 227.47M |
| 15310 | ROBNX | Robinson Tax Advantaged Income Fund Institutional Class | 8.97 | -0.11% | 4.07% | 227.47M |
| 15311 | SIMYX | SEI Institutional Managed Trust - Tax-Managed International Managed Volatility Fund | 14.39 | -0.55% | 2.91% | 227.39M |
| 15312 | SMINX | SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F | 14.40 | -0.55% | 2.67% | 227.39M |
| 15313 | SZICX | DWS Total Return Bond Fund - Class C | 9.22 | -0.22% | 4.10% | 227.28M |
| 15314 | YFSIX | AMG Yacktman Global Fund - Class I | 19.74 | 0.36% | 12.31% | 227.25M |
| 15315 | WIINX | Wasatch Emerging India Fund Institutional Class | 4.270 | 1.67% | 28.42% | 227.05M |
| 15316 | WIEFX | Boston Trust Walden International Eq | 17.33 | -0.69% | 3.59% | 226.95M |
| 15317 | BGFIX | William Blair Growth Fund | 11.51 | 0.09% | 25.61% | 226.76M |
| 15318 | BGFRX | William Blair Growth Fund | 11.62 | 0.17% | 25.39% | 226.76M |
| 15319 | WBGSX | William Blair Growth Fund Class N | 7.15 | 1.27% | 41.78% | 226.76M |
| 15320 | DAFRX | Dunham Floating Rate Bond Fund Class A | 8.34 | - | 7.08% | 226.54M |
| 15321 | MMSCX | Praxis Small Cap Index Fund Class A | 12.13 | 1.25% | 8.44% | 226.48M |
| 15322 | FLTAX | Fidelity Intermediate Bond Portfolio | 20.41 | -0.10% | - | 226.41M |
| 15323 | NMMEX | Northern Active M Emerging Market Equity Fund | 24.19 | -0.62% | 1.54% | 225.27M |
| 15324 | JGCXX | JPMorgan California Municipal Money Market Fund | 1.000 | - | 2.10% | 225.14M |
| 15325 | SCSBX | DWS Total Return Bond S | 9.22 | 0.11% | 5.15% | 225.11M |
| 15326 | SZIAX | DWS Total Return Bond Fund - Class A | 9.21 | -0.22% | 4.75% | 225.11M |
| 15327 | SZIIX | DWS Total Return Bond Fund - Class Inst | 9.17 | -0.22% | 5.18% | 225.11M |
| 15328 | USCCX | Victory Cornerstone Conservative Fund | 11.44 | -0.17% | 4.73% | 225.02M |
| 15329 | INAAX | Kotak India Equity Fund Class A | 13.97 | -2.44% | 6.05% | 224.88M |
| 15330 | INDAX | Kotak India Equity Fund Class Investor | 13.98 | -2.51% | 6.24% | 224.88M |
| 15331 | INDSX | Kotak India Equity Fund Class II | 15.12 | -2.45% | 5.87% | 224.88M |
| 15332 | EVAGX | E-Valuator Agrsv Gr (85%-99%)RMS Service | 14.91 | -0.53% | 17.62% | 224.81M |
| 15333 | EVFGX | E-Valuator Agrsv Gr (85%-99%) RMS R4 | 14.98 | - | 17.28% | 224.81M |
| 15334 | AVAAX | AB Municipal Income Fund II Virginia Portfolio Class A | 10.50 | 0.10% | 3.03% | 224.10M |
| 15335 | AVACX | AB Municipal Income Fund II Virginia Portfolio Class C | 10.47 | -0.29% | 2.39% | 224.10M |
| 15336 | AVAYX | AB Municipal Income II Virginia Adv | 10.50 | -0.28% | 3.38% | 224.10M |
| 15337 | IPBAX | Allspring Real Return Fund - Class A | 11.02 | -0.45% | 20.59% | 223.93M |
| 15338 | IPBJX | Allspring Real Return R6 | 11.16 | -0.45% | 21.79% | 223.93M |
| 15339 | IPBNX | Allspring Real Return Institutional | 11.16 | -0.45% | 21.72% | 223.93M |
| 15340 | NWHTX | Nationwide Bailard Technology R6 | 37.50 | 0.51% | 9.98% | 223.84M |
| 15341 | TFCAX | SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F | 10.00 | - | 2.30% | 223.62M |
| 15342 | GGRUX | Goldman Sachs Strategic Growth R6 | 12.32 | - | 29.30% | 223.38M |
| 15343 | GSTIX | Goldman Sachs Growth Opportunities ETF | 44.02 | -1.52% | 8.31% | 223.38M |
| 15344 | GSTRX | Goldman Sachs Strategic Growth R | 7.72 | - | 46.76% | 223.38M |
| 15345 | GSTSX | Goldman Sachs Strategic Growth Svc | 8.23 | - | 43.86% | 223.38M |
| 15346 | GSTTX | Goldman Sachs Strategic Growth Inv | 12.19 | - | 29.61% | 223.38M |
| 15347 | DALVX | Dunham Large Cap Value Fund Class A | 23.92 | -0.95% | 4.03% | 222.95M |
| 15348 | DCLVX | Dunham Large Cap Value Fund Class C | 22.09 | 0.50% | 4.28% | 222.95M |
| 15349 | DNLVX | Dunham Large Cap Value Fund Class N | 24.10 | -0.95% | 4.47% | 222.95M |
| 15350 | CALCX | Calvert Conservative Allocation Fund Class C | 19.14 | -0.36% | 2.42% | 222.78M |
| 15351 | CCLAX | Calvert Conservative Allocation Fund Class A | 19.48 | 0.41% | 2.99% | 222.78M |
| 15352 | CFAIX | Calvert Conservative Allocation Fund Class I | 19.42 | -0.31% | 3.40% | 222.78M |
| 15353 | IRSPX | Voya Target Retirement 2045 I | 17.52 | -0.34% | 10.52% | 222.75M |
| 15354 | VRRLX | Voya Target Retirement 2045 R | 17.24 | -0.29% | 9.75% | 222.75M |
| 15355 | VTRMX | Voya Target Retirement 2045 A | 17.44 | -0.34% | 9.84% | 222.75M |
| 15356 | VTRNX | Voya Target Retirement 2045 R6 | 17.63 | -0.34% | 9.96% | 222.75M |
| 15357 | TADFX | Transamerica Sustainable Equity Inc R6 | 10.26 | 0.49% | 1.19% | 222.73M |
| 15358 | TDFAX | Transamerica Sustainable Equity Income Class A | 10.23 | -0.68% | 0.87% | 222.73M |
| 15359 | TDFCX | Transamerica Sustainable Equity Income Class C | 10.18 | -0.68% | 0.17% | 222.73M |
| 15360 | TDFIX | Transamerica Sustainable Equity Income Class I | 10.27 | -0.68% | 1.10% | 222.73M |
| 15361 | TRDIX | Transamerica Sustainable Equity Inc I2 | 10.27 | 0.49% | 1.19% | 222.73M |
| 15362 | CFVLX | Commerce Value Fund | 35.76 | 0.42% | 10.17% | 222.69M |
| 15363 | HMCLX | Harbor Mid Cap Institutional | 17.78 | -0.28% | 2.46% | 222.65M |
| 15364 | HMCNX | Harbor Mid Cap Investor | 17.74 | -0.34% | 2.19% | 222.65M |
| 15365 | HMCRX | Harbor Mid Cap Retirement | 17.79 | -0.28% | 2.52% | 222.65M |
| 15366 | DRIIX | Dimensional 2045 Target Dt Rtr Inc Instl | 22.73 | 0.53% | 2.86% | 222.58M |
| 15367 | SKSEX | AMG GW&K Small Cap Value Fund Class N | 35.65 | -1.03% | 6.42% | 222.56M |
| 15368 | SKSIX | AMG GW&K Small Cap Value Fund Class I | 35.63 | -1.06% | 6.60% | 222.56M |
| 15369 | SKSZX | AMG GW&K Small Cap Value Z | 35.47 | -1.03% | 6.67% | 222.56M |
| 15370 | APSDX | NYLI Fiera SMID Growth Class R6 | 18.54 | -0.80% | 2.29% | 222.24M |
| 15371 | APSGX | NYLI Fiera SMID Growth Class I | 18.52 | -0.86% | 2.29% | 222.24M |
| 15372 | APSLX | NYLI Fiera SMID Growth Class C | 17.41 | -0.85% | 2.43% | 222.24M |
| 15373 | APSRX | NYLI Fiera SMID Growth Class A | 17.89 | -0.78% | 2.24% | 222.24M |
| 15374 | CPUAX | AAM/Insight Select Income Fund Class A | 9.12 | -0.22% | 4.43% | 222.02M |
| 15375 | DIVHX | Cutler Equity Fund | 31.39 | -0.82% | 5.03% | 221.95M |
| 15376 | GLLCX | abrdn Emerging Markets ex-China Fund | 16.83 | - | 1.50% | 221.69M |
| 15377 | FOCIX | Fairholme Focused Income Fund | 15.67 | -0.19% | 1.62% | 221.67M |
| 15378 | CRCRX | NYLI CBRE Real Estate Class C | 10.90 | -1.62% | 1.17% | 221.38M |
| 15379 | CRVRX | NYLI CBRE Real Estate Fund Investor Cl | 9.05 | -1.63% | 2.25% | 221.38M |
| 15380 | VREQX | NYLI CBRE Real Estate Class R6 | 11.70 | -1.68% | 2.15% | 221.38M |
| 15381 | NOIGX | Northern International Equity Fund | 14.85 | 0.95% | 0.71% | 221.31M |
| 15382 | POLEX | Polar Capital Emerging Market Strs Instl | 12.35 | 0.16% | 0.63% | 221.13M |
| 15383 | FCSPX | Federated Hermes Corporate Bond Strategy | 10.07 | -0.10% | 4.89% | 221.11M |
| 15384 | APDHX | Artisan Global Equity Fund | 24.42 | -0.16% | 21.24% | 220.97M |
| 15385 | APHHX | Artisan Global Equity Fund | 24.92 | -0.16% | 20.87% | 220.97M |
| 15386 | ARTHX | Artisan Global Equity Fund Investor Class | 24.47 | -1.49% | 21.08% | 220.97M |
| 15387 | CPUCX | AAM/Insight Select Income Fund Class C | 9.13 | -0.22% | 3.81% | 220.79M |
| 15388 | CPUIX | AAM/Insight Select Income Fund Class I | 9.12 | -0.22% | 4.84% | 220.79M |
| 15389 | SBDAX | SEI Tax Exempt Trust California Municipal Bond Fund Class F | 10.32 | -0.19% | 2.21% | 220.76M |
| 15390 | SCYYX | SEI California Municipal Bond Y (STET) | 10.33 | -0.19% | 2.31% | 220.76M |
| 15391 | TVOAX | Touchstone Small Cap Value Fund Class A | 48.97 | 1.12% | 0.44% | 220.74M |
| 15392 | TVOCX | Touchstone Small Cap Value Fund Class C | 45.78 | 1.10% | - | 220.74M |
| 15393 | TVOIX | Touchstone Small Cap Value Fund Institutional Class | 49.04 | -1.11% | 0.63% | 220.74M |
| 15394 | TVOYX | Touchstone Small Cap Value Fund Class Y | 48.83 | -1.13% | 0.51% | 220.74M |
| 15395 | CYBRX | Calvert High Yield Bond R6 | 24.40 | -0.37% | 5.88% | 220.71M |
| 15396 | FAFAX | Fidelity Advisor Freedom Retirement A | 11.06 | -0.18% | 2.57% | 220.67M |
| 15397 | FCAFX | Fidelity Advisor Freedom Retirement C | 10.93 | -0.27% | 2.03% | 220.67M |
| 15398 | FEGLX | Fidelity Advisor Freedom Retirement K6 | 11.09 | -0.18% | 3.19% | 220.67M |
| 15399 | FIAFX | Fidelity Advisor Freedom Retirement I | 11.12 | -0.18% | 2.94% | 220.67M |
| 15400 | FIJUX | Fidelity Advisor Freedom Retirement Z | 11.08 | -0.18% | 3.02% | 220.67M |
| 15401 | FTAFX | Fidelity Advisor Freedom Retirement M | 11.03 | -0.18% | 2.42% | 220.67M |
| 15402 | FKCCX | Nuveen Kentucky Municipal Bond Fund Class C | 9.89 | -0.30% | 2.42% | 220.58M |
| 15403 | FKYTX | Nuveen Kentucky Municipal Bond Fund Class A | 9.89 | -0.40% | 3.07% | 220.58M |
| 15404 | MEFOX | Meehan Focus | 81.89 | 0.17% | 0.14% | 220.50M |
| 15405 | CLARX | NYLI CBRE Real Estate Class A | 9.09 | 0.22% | 2.21% | 220.29M |
| 15406 | CRARX | NYLI CBRE Real Estate Class I | 11.70 | -1.68% | 2.07% | 220.29M |
| 15407 | LFMGX | Lord Abbett Micro Cap Growth F | 30.95 | -1.09% | - | 220.27M |
| 15408 | RWCEX | The Advisors' Inner Circle Fund III - Redwheel Global Emerging Equity Fund | 15.07 | - | 0.92% | 220.27M |
| 15409 | RWCIX | Redwheel Global Emerging Equity Fund Class I | 15.02 | -0.07% | 0.77% | 220.27M |
| 15410 | WAHYX | Western Asset High Yield Fund Class I | 6.90 | -0.14% | 7.61% | 220.22M |
| 15411 | WAYAX | Western Asset High Yield Fund Class A | 6.95 | -0.14% | 7.12% | 220.22M |
| 15412 | WAYCX | Western Asset High Yield Fund Class C | 6.88 | -0.29% | 6.64% | 220.22M |
| 15413 | WAYRX | Western Asset High Yield R | 6.90 | -0.14% | 7.05% | 220.22M |
| 15414 | WSEFX | Boston Trust Walden Equity Fund | 39.81 | -0.45% | 10.48% | 220.20M |
| 15415 | GMCQX | GMO U.S. Equity Fund | 15.01 | -0.27% | 11.38% | 220.16M |
| 15416 | PGBRX | Putnam Global Income Trust | 9.91 | -0.30% | 3.26% | 220.08M |
| 15417 | PGGDX | Putnam Global Income Trust | 9.92 | -0.30% | 3.88% | 220.08M |
| 15418 | PGGEX | Putnam Global Income Trust | 9.91 | -0.30% | 3.94% | 220.08M |
| 15419 | PGGIX | Putnam Global Income Trust Class A | 9.92 | -0.30% | 4.92% | 220.08M |
| 15420 | PGGLX | Putnam Global Income Trust Class C | 9.87 | -0.30% | 2.75% | 220.08M |
| 15421 | PGGYX | Putnam Global Income Trust | 9.91 | -0.30% | 3.78% | 220.08M |
| 15422 | BRGIX | Bridges Investment Fund | 111.83 | -0.83% | 10.67% | 220.08M |
| 15423 | BLYAX | American Beacon Man Lg Cp Growth A | 39.45 | 1.65% | 8.61% | 219.95M |
| 15424 | BLYCX | American Beacon Man Lg Cp Growth C | 33.78 | 0.15% | 10.49% | 219.95M |
| 15425 | BLYPX | American Beacon Man Large Cap Growth Fund Investor Class | 38.49 | 0.16% | 9.21% | 219.95M |
| 15426 | BLYRX | American Beacon Man Lg Cp Growth R6 | 40.82 | 0.12% | 8.68% | 219.95M |
| 15427 | BLYYX | American Beacon Man Lg Cp Growth Y | 40.07 | 0.12% | 8.84% | 219.95M |
| 15428 | BRLGX | American Beacon Man Lg Cp Growth R5 | 40.52 | 0.15% | 8.75% | 219.95M |
| 15429 | MAMVX | MoA Mid Cap Value Fund | 17.79 | -0.95% | 7.51% | 219.71M |
| 15430 | GMIMX | Nationwide Investor Destinations Moderately Conservative Fund | 10.53 | -0.28% | 4.81% | 219.71M |
| 15431 | JOCXX | JPMorgan Institutional Tax Free Money Market Fund | 1.000 | - | 2.29% | 219.68M |
| 15432 | JCAAX | Janus Henderson Global Allocation Fund - Conservative | 13.41 | 0.45% | 1.89% | 219.63M |
| 15433 | FKYRX | Nuveen KY Municipal Bond I | 9.88 | -0.40% | 3.39% | 219.63M |
| 15434 | VNVAX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A | 20.70 | -0.53% | 37.11% | 219.57M |
| 15435 | VNVCX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C | 16.68 | -0.48% | 53.72% | 219.57M |
| 15436 | VNVNX | Natixis Vaughan Nelson Mid Cap N | 21.42 | -0.51% | 38.36% | 219.57M |
| 15437 | JRTBX | JHancock 2025 Lifetime Blend Ptf 1 | 13.22 | -0.30% | 3.03% | 219.34M |
| 15438 | VGSBX | VY BrandywineGLOBAL-Bond Port | 9.51 | -0.11% | 3.89% | 219.21M |
| 15439 | FAFNX | Nuveen Michigan Municipal Bond Fund Class C | 10.51 | -0.38% | 2.49% | 219.16M |
| 15440 | FMITX | Nuveen Michigan Municipal Bond Fund Class A | 10.54 | -0.38% | 3.14% | 219.16M |
| 15441 | NMMIX | Nuveen MI Municipal Bond I | 10.52 | -0.38% | 3.46% | 219.16M |
| 15442 | PNIXX | BlackRock Wealth Liquid Environmentally Aware Fund | 1.000 | - | 3.87% | 219.04M |
| 15443 | DFELX | DFA Enhanced US Large Company I | 15.95 | -0.31% | 17.11% | 218.95M |
| 15444 | EIEMX | Parametric Emerging Markets Fund Class I | 18.80 | -0.27% | 2.81% | 218.76M |
| 15445 | IASCX | Voya Small Company Port A | 13.81 | -0.79% | 6.88% | 218.65M |
| 15446 | IVCSX | Voya Small Company Port I | 15.91 | -0.75% | 6.36% | 218.65M |
| 15447 | IVPSX | Voya Small Company Port S | 15.31 | -0.71% | 5.89% | 218.65M |
| 15448 | VSPRX | Voya Small Company Port R6 | 15.94 | -0.75% | 6.40% | 218.65M |
| 15449 | IHYAX | Voya High Yield Bond Fund Class A | 6.95 | - | 5.32% | 218.47M |
| 15450 | VVILX | Vulcan Value Partners Institutional | 27.67 | 0.62% | 6.17% | 218.46M |
| 15451 | VVPLX | Vulcan Value Partners | 27.23 | -2.05% | - | 218.46M |
| 15452 | JDRVX | PGIM Government Income Fund | 7.87 | -0.25% | 3.12% | 218.41M |
| 15453 | PGIQX | PGIM Government Income Fund | 7.84 | -0.13% | 3.89% | 218.41M |
| 15454 | PGVAX | PGIM Government Income Fund - Class A | 7.86 | -0.13% | 3.36% | 218.41M |
| 15455 | PGVZX | PGIM Government Income Fund - Class Z | 7.85 | -0.13% | 3.88% | 218.41M |
| 15456 | PRICX | PGIM Government Income Fund - Class C | 7.88 | -0.13% | 2.26% | 218.41M |
| 15457 | SEACX | Steward Select Bond Fund Class Institutional | 22.35 | -0.18% | 3.42% | 218.35M |
| 15458 | SEAKX | Steward Select Bond Fund Class A | 22.47 | -0.13% | 3.17% | 218.35M |
| 15459 | IHYIX | Voya High Yield Bond Fund Class I | 6.92 | -0.29% | 5.81% | 218.31M |
| 15460 | IMYCX | Voya High Yield Bond Fund Class C | 6.94 | -0.14% | 4.71% | 218.31M |
| 15461 | DUGRX | Nomura Strategic Income R | 7.50 | -0.13% | 5.86% | 218.15M |
| 15462 | YFSNX | AMG Yacktman Global Fund - Class N | 19.67 | 0.36% | 12.18% | 218.11M |
| 15463 | THPGX | Thompson LargeCap Fund | 133.05 | -1.19% | 5.00% | 217.93M |
| 15464 | FYHTX | Fidelity Commodity Strategy Fund | 116.21 | 0.78% | 2.59% | 217.54M |
| 15465 | DRISX | North Square Small Cap Value I | 22.86 | -0.82% | 1.01% | 217.24M |
| 15466 | MDAAX | NYLI Moderate ETF Allocation Class A | 14.71 | -0.27% | 3.34% | 217.22M |
| 15467 | MDAKX | NYLI Moderate ETF Allocation Class C | 14.75 | -0.27% | 1.94% | 217.22M |
| 15468 | MDARX | NYLI Moderate ETF Allocation Class R3 | 14.64 | -0.34% | 3.23% | 217.22M |
| 15469 | MDAVX | NYLI Moderate ETF Allocation SIMPLE Cl | 14.64 | -0.27% | 3.26% | 217.22M |
| 15470 | SCIUX | Invesco Income Advantage U.S. Fund R5 | 12.62 | -0.16% | 6.43% | 216.98M |
| 15471 | TNRAX | 1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund | 22.61 | - | 1.47% | 216.76M |
| 15472 | TNXIX | 1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund | 22.72 | - | 1.59% | 216.76M |
| 15473 | ISCTX | Voya SmallCap Opportunities Port S2 | 21.90 | -0.90% | 15.66% | 216.53M |
| 15474 | ISOPX | Voya SmallCap Opportunities Port A | 21.03 | -0.90% | 16.45% | 216.53M |
| 15475 | IVPOX | Voya SmallCap Opportunities Port S | 23.58 | -0.88% | 14.54% | 216.53M |
| 15476 | IVSOX | Voya SmallCap Opportunities Port I | 27.94 | -0.85% | 12.28% | 216.53M |
| 15477 | VRSCX | Voya SmallCap Opportunities Port R6 | 28.06 | -0.88% | 12.22% | 216.53M |
| 15478 | ETABX | Eventide Limited-Term Bond Fund Class A | 10.05 | -0.20% | 3.57% | 216.48M |
| 15479 | ETCBX | Eventide Limited-Term Bond C | 9.98 | -0.10% | 3.06% | 216.48M |
| 15480 | ETIBX | Eventide Limited-Term Bond Fund Class I | 10.31 | -0.19% | 3.93% | 216.48M |
| 15481 | ETNBX | Eventide Limited-Term Bond N | 10.03 | -0.10% | 3.84% | 216.48M |
| 15482 | IBCGX | VY® Baron Growth Portfolio Class S2 | 7.66 | -1.79% | 100.00% | 216.38M |
| 15483 | VYRBX | VY Baron Growth R6 | 12.42 | -1.82% | 75.60% | 216.38M |
| 15484 | JRTNX | JHancock 2035 Lifetime Blend Ptf R6 | 15.98 | -0.31% | 2.53% | 216.37M |
| 15485 | ISSPX | Voya Solution 2055 Port S | 15.04 | -0.33% | 9.05% | 216.11M |
| 15486 | PVCIX | Palm Valley Capital Institutional | 12.49 | -0.64% | 4.93% | 216.06M |
| 15487 | PVCMX | Palm Valley Capital Investor | 12.52 | 0.08% | 4.63% | 216.06M |
| 15488 | FACEX | Frost Growth Equity Fund Investor Class Shares | 14.06 | - | 22.80% | 215.91M |
| 15489 | FICEX | Frost Growth Equity Inst | 14.96 | - | 21.43% | 215.91M |
| 15490 | MACHX | MoA Balanced Fund | 22.96 | 0.48% | 11.02% | 215.69M |
| 15491 | IASPX | Voya Solution 2055 Port ADV | 14.91 | 0.74% | 8.83% | 215.60M |
| 15492 | IISPX | Voya Solution 2055 Port I | 15.65 | -0.32% | 8.89% | 215.60M |
| 15493 | ITSPX | Voya Solution 2055 Port S2 | 15.05 | 0.74% | 9.00% | 215.60M |
| 15494 | MCGFX | AMG GW&K Small Cap Growth Fund - Class N | 11.67 | -0.93% | 45.12% | 215.57M |
| 15495 | LIORX | ClearBridge International Value Fund | 15.13 | -0.85% | 1.38% | 215.53M |
| 15496 | LSIUX | ClearBridge International Value IS | 15.43 | 0.46% | 3.93% | 215.53M |
| 15497 | SBICX | ClearBridge International Value C | 11.73 | -0.85% | 1.57% | 215.53M |
| 15498 | SBIEX | ClearBridge International Value Fund Class A | 15.24 | -0.85% | 3.73% | 215.53M |
| 15499 | UNYBX | Victory New York Bond Fund | 9.87 | - | - | 215.31M |
| 15500 | JSPMX | Janus Henderson Global Allocation Fund - Moderate Class T | 14.28 | -0.28% | 5.45% | 215.28M |