Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23052 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 15001 | SIMYX | SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y | 14.70 | -0.54% | 2.86% | 236.40M |
| 15002 | SMINX | SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F | 14.72 | -0.54% | 2.63% | 236.40M |
| 15003 | BRLVX | American Beacon Man Large Cap Value Fund R5 Class | 26.83 | 1.13% | 11.87% | 236.38M |
| 15004 | BWLAX | American Beacon Man Large Cap Value Fund A Class | 26.23 | 1.16% | 11.13% | 236.38M |
| 15005 | BWLCX | American Beacon Man Large Cap Value Fund C Class | 24.82 | 1.14% | 11.65% | 236.38M |
| 15006 | BWLIX | American Beacon Man Large Cap Value Fund Investor Class | 26.53 | 1.14% | 11.68% | 236.38M |
| 15007 | BWLRX | American Beacon Man Large Cap Value Fund R6 Class | 26.86 | 1.17% | 11.89% | 236.38M |
| 15008 | BWLYX | American Beacon Man Large Cap Value Fund Y Class | 26.65 | 1.18% | 11.88% | 236.38M |
| 15009 | DHSCX | Diamond Hill Small Cap Fund Investor Share | 26.51 | 1.11% | 5.31% | 236.11M |
| 15010 | DHSIX | Diamond Hill Small Cap Fund Class I | 27.61 | 1.10% | 5.25% | 236.11M |
| 15011 | DHSYX | Diamond Hill Small Cap Fund Class Y | 27.71 | 1.13% | 5.34% | 236.11M |
| 15012 | DOPIX | BNY Mellon Opportunistic Small Cap Fund Class I | 36.09 | 1.09% | 1.62% | 236.08M |
| 15013 | DSCVX | BNY Mellon Opportunistic Small Cap Fund Investor Shares | 35.73 | 1.05% | 4.19% | 236.08M |
| 15014 | DSCYX | BNY Mellon Opportunistic Small Cap Fund Class Y | 36.31 | 1.06% | 4.46% | 236.08M |
| 15015 | PLCDX | Aristotle Portfolio Optimization Conservative Fund Class I-2 | 10.66 | 0.28% | 4.04% | 236.03M |
| 15016 | QASOX | Q3 All-Season Systematic Opports Instl | 10.17 | 0.10% | 14.20% | 235.60M |
| 15017 | QCSOX | Q3 All-Season Systematic Opportunities C | 10.08 | 0.10% | 13.20% | 235.60M |
| 15018 | EKHAX | Allspring High Yield Bond Fund - Class A | 3.050 | - | 6.28% | 235.53M |
| 15019 | EKHIX | Allspring High Yield Bond Fund - Class Inst | 3.050 | - | 6.91% | 235.53M |
| 15020 | VFMFX | Vanguard U.S. Multifactor Fund Admiralâ„¢ Shares | 49.88 | 1.05% | 2.89% | 235.19M |
| 15021 | FCTRX | Nuveen Connecticut Municipal Bond Fund Class I | 9.69 | - | 3.36% | 234.98M |
| 15022 | FCTTX | Nuveen Connecticut Municipal Bond Fund Class A | 10.09 | 0.10% | 3.05% | 234.98M |
| 15023 | FDCDX | Nuveen Connecticut Municipal Bond Fund Class C | 9.65 | 0.10% | 2.38% | 234.98M |
| 15024 | CENNX | Centerstone Investors Fund Class C | 14.33 | - | 2.68% | 234.98M |
| 15025 | CENTX | Centerstone Investors Fund Class I | 14.54 | - | 4.41% | 234.98M |
| 15026 | CETAX | Centerstone Investors Fund Class A | 14.50 | - | 3.81% | 234.98M |
| 15027 | SJGAX | Steward Funds Inc. - Steward Large Cap Growth Fund | 29.87 | - | 9.08% | 234.96M |
| 15028 | SJGIX | Steward Funds Inc. - Steward Large Cap Growth Fund | 30.10 | 0.23% | 9.03% | 234.96M |
| 15029 | CFMOX | Commerce Missouri Tax Free Intermediate Bond Fund | 18.98 | - | 2.55% | 234.66M |
| 15030 | GBIAX | Nationwide Bond Index Fund Class A | 10.08 | 0.20% | 3.09% | 234.53M |
| 15031 | GBXIX | Nationwide Bond Index Fund Class R6 | 9.83 | 0.20% | 3.58% | 234.53M |
| 15032 | NWXOX | Nationwide Bond Index Fund Institutional Service Class | 9.83 | 0.20% | 3.34% | 234.53M |
| 15033 | SDVGX | Sit Dividend Growth Fund Class I | 17.16 | 0.47% | 9.96% | 234.50M |
| 15034 | SDVSX | Sit Dividend Growth Fund Class S | 17.01 | 0.47% | 9.79% | 234.50M |
| 15035 | DEGGX | Nomura Strategic Income Fund Class A | 7.96 | - | 5.86% | 234.47M |
| 15036 | DUGRX | Nomura Strategic Income Fund Class R | 7.61 | - | 5.86% | 234.47M |
| 15037 | DUGCX | Nomura Strategic Income Fund Class C | 7.59 | -0.13% | 5.39% | 234.47M |
| 15038 | PMTXX | Pioneer Money Market Trust - Pioneer U.S. Government Money Market Fund | 1.000 | - | 3.69% | 234.42M |
| 15039 | SCSBX | DWS Total Return Bond Fund - Class S | 9.53 | 0.32% | 5.13% | 234.36M |
| 15040 | SZIAX | DWS Total Return Bond Fund - Class A | 9.80 | 0.31% | 4.74% | 234.36M |
| 15041 | SZICX | DWS Total Return Bond Fund - Class C | 9.53 | 0.21% | 4.15% | 234.36M |
| 15042 | SZIIX | DWS Total Return Bond Fund - Class Inst | 9.49 | 0.21% | 5.16% | 234.36M |
| 15043 | IMANX | Iman Fund Class K | 19.94 | 0.10% | 0.12% | 233.99M |
| 15044 | VGSBX | VY® BrandywineGLOBAL - Bond Portfolio | 9.46 | - | 3.91% | 233.93M |
| 15045 | RWCEX | Redwheel Global Emerging Equity Fund Institutional Class | 16.30 | -0.25% | 0.85% | 233.49M |
| 15046 | RWCIX | Redwheel Global Emerging Equity Fund Class I | 16.27 | -0.25% | 0.71% | 233.49M |
| 15047 | MADSX | Morgan Stanley Institutional Advantage Portfolio Class R6 | 25.28 | 2.35% | 0.08% | 233.38M |
| 15048 | MAPLX | Morgan Stanley Institutional Advantage Portfolio Class L | 24.74 | 2.36% | 1.13% | 233.38M |
| 15049 | MAPPX | Morgan Stanley Institutional Advantage Portfolio Class A | 23.58 | 2.39% | 1.00% | 233.38M |
| 15050 | MPAIX | Morgan Stanley Institutional Advantage Portfolio Class I | 25.11 | 2.36% | 0.03% | 233.38M |
| 15051 | MSPRX | Morgan Stanley Institutional Advantage Portfolio Class C | 21.34 | 2.35% | 0.53% | 233.38M |
| 15052 | PFCOX | PFG American Funds Cons Inc Strat I | 10.04 | 0.20% | 3.25% | 233.26M |
| 15053 | FADLX | Frost Low Duration Bond Fund Investor Class Shares | 10.00 | 0.10% | 3.97% | 233.09M |
| 15054 | FILDX | Frost Low Duration Bond Fund Class Institutional | 10.00 | 0.10% | 4.22% | 233.09M |
| 15055 | MFTFX | Arrow Managed Futures Strategy Fund Class A | 7.16 | -0.14% | - | 233.08M |
| 15056 | MFTNX | Arrow Managed Futures Strategy Fund Institutional Class | 6.92 | - | - | 233.08M |
| 15057 | MFTTX | Arrow Managed Futures Strategy Fund Class C | 6.00 | -0.17% | - | 233.08M |
| 15058 | TCSIX | Nuveen Lifestyle Conservative Fund R6 Class | 13.71 | 0.22% | 5.48% | 232.95M |
| 15059 | TLSHX | Nuveen Lifestyle Conservative Fund I Class | 13.71 | 0.22% | 5.44% | 232.95M |
| 15060 | TLSPX | Nuveen Lifestyle Conservative Fund Premier Class | 13.73 | 0.22% | 5.29% | 232.95M |
| 15061 | TSCTX | Nuveen Lifestyle Conservative Fund Retirement Class | 13.69 | 0.22% | 5.24% | 232.95M |
| 15062 | PMIAX | Putnam Multi-Asset Income A | 11.53 | 0.17% | 3.54% | 232.84M |
| 15063 | PMIRX | Putnam Multi-Asset Income R | 11.53 | 0.17% | 3.45% | 232.84M |
| 15064 | PMIVX | Putnam Multi-Asset Income R6 | 11.54 | 0.17% | 4.03% | 232.84M |
| 15065 | MBSCX | MFS South Carolina Municipal Bond Fund Class B | 11.15 | 0.09% | 2.63% | 232.12M |
| 15066 | MFSCX | MFS South Carolina Municipal Bond Fund Class A | 11.66 | 0.17% | 3.22% | 232.12M |
| 15067 | MPOCX | MFS South Carolina Municipal Bond Fund Class R6 | 9.04 | 0.11% | 3.67% | 232.12M |
| 15068 | MTSCX | MFS South Carolina Municipal Bond Fund Class I | 9.04 | 0.11% | 3.60% | 232.12M |
| 15069 | OAKCX | Oakmark Bond Investor | 9.11 | 0.22% | 4.59% | 231.88M |
| 15070 | OANCX | Oakmark Bond Institutional | 9.13 | 0.22% | 4.83% | 231.88M |
| 15071 | OAYCX | Oakmark Bond Advisor | 9.13 | 0.22% | 4.81% | 231.88M |
| 15072 | OAZCX | Oakmark Bond R6 | 9.13 | 0.22% | 4.90% | 231.88M |
| 15073 | HSEIX | Hartford Small Cap Value Fund Class I | 13.18 | 1.15% | 6.42% | 231.74M |
| 15074 | HSMAX | Hartford Small Cap Value Fund Class A | 13.17 | 1.15% | 5.80% | 231.74M |
| 15075 | HSMFX | Hartford Small Cap Value Fund Class F | 13.16 | 1.15% | 6.63% | 231.74M |
| 15076 | HSMRX | Hartford Small Cap Value Fund Class R3 | 13.91 | 1.16% | 5.62% | 231.74M |
| 15077 | HSMSX | Hartford Small Cap Value Fund Class R4 | 14.17 | 1.14% | 5.79% | 231.74M |
| 15078 | HSMTX | Hartford Small Cap Value Fund Class R5 | 14.11 | 1.15% | 6.09% | 231.74M |
| 15079 | HSMVX | Hartford Small Cap Value Fund Class R6 | 14.11 | 1.22% | 6.18% | 231.74M |
| 15080 | HSMYX | Hartford Small Cap Value Fund Class Y | 14.07 | 1.15% | 6.15% | 231.74M |
| 15081 | HTSCX | Hartford Small Cap Value Fund Class C | 10.82 | 1.22% | 6.58% | 231.74M |
| 15082 | WAHSX | Western Asset High Yield Fund Class IS | 7.12 | -0.14% | 7.54% | 231.21M |
| 15083 | FREEX | Franklin Real Estate Securities Fund Class A | 17.17 | 1.42% | 10.79% | 230.67M |
| 15084 | FRLAX | Franklin Real Estate Securities Fund Advisor Class | 17.55 | 1.45% | 6.24% | 230.67M |
| 15085 | FRRSX | Franklin Real Estate Securities Fund Class C | 15.50 | 1.44% | 6.34% | 230.67M |
| 15086 | FSERX | Franklin Real Estate Securities Fund Class R6 | 17.63 | 1.44% | 6.37% | 230.67M |
| 15087 | VIQAX | Voya Index Solution 2065 Port ADV | 16.52 | - | 0.96% | 230.31M |
| 15088 | VIQIX | Voya Index Solution 2065 Port I | 16.82 | 0.24% | 1.22% | 230.31M |
| 15089 | VIQSX | Voya Index Solution 2065 Portfolio Class S | 16.68 | 0.24% | 1.10% | 230.31M |
| 15090 | VIQUX | Voya Index Solution 2065 Port S2 | 16.56 | - | 0.96% | 230.31M |
| 15091 | VIQZX | Voya Index Solution 2065 Port Z | 16.93 | 0.24% | 1.27% | 230.31M |
| 15092 | DPIAX | Destra Flaherty & Crumrine Preferred and Income Fund Class A | 18.16 | 0.11% | 4.90% | 229.49M |
| 15093 | DPICX | Destra Flaherty & Crumrine Preferred and Income Fund Class C | 17.45 | 0.11% | 4.37% | 229.49M |
| 15094 | DPIIX | Destra Flaherty & Crumrine Preferred and Income Fund Class I | 17.26 | 0.12% | 5.40% | 229.49M |
| 15095 | DVRAX | MFS Global Alternative Strategy Fund Class A | 14.43 | 0.21% | 0.79% | 229.43M |
| 15096 | DVRBX | MFS Global Alternative Strategy Fund Class B | 14.11 | 0.21% | 0.14% | 229.43M |
| 15097 | DVRCX | MFS Global Alternative Strategy Fund Class C | 14.06 | 0.21% | 0.25% | 229.43M |
| 15098 | DVRLX | MFS Global Alternative Strategy Fund Class R6 | 14.59 | 0.27% | 1.18% | 229.43M |
| 15099 | OCMAX | OCM Gold Fund Atlas Class | 40.36 | 3.99% | 5.06% | 229.38M |
| 15100 | OCMGX | OCM Gold Fund Investor Class | 36.40 | 3.97% | 5.31% | 229.38M |
| 15101 | GRAXX | Federated Hermes Government Reserves Fund | 1.000 | - | 3.37% | 229.25M |
| 15102 | GINUX | Goldman Sachs Small Cap Growth Insights Fund Class R6 | 32.18 | 1.23% | 4.68% | 229.11M |
| 15103 | GSAOX | Goldman Sachs Small Cap Growth Insights Fund Class A | 18.58 | - | 7.58% | 229.11M |
| 15104 | GSCOX | Goldman Sachs Small Cap Growth Insights Fund Class C | 30.71 | - | 4.85% | 229.11M |
| 15105 | GSIOX | Goldman Sachs Small Cap Growth Insights Fund Institutional Class | 32.10 | 1.23% | 4.70% | 229.11M |
| 15106 | GSROX | Goldman Sachs Small Cap Growth Insights Fund Class R | 15.67 | 1.23% | 9.62% | 229.11M |
| 15107 | GSTOX | Goldman Sachs Small Cap Growth Insights Fund Investor Class | 20.98 | - | 7.10% | 229.11M |
| 15108 | GSZPX | Goldman Sachs Small Cap Growth Insights Fund Class P | 32.16 | 1.23% | 4.69% | 229.11M |
| 15109 | MSGVX | Morgan Stanley Long Duration Government Opportunities Fund Class C | 7.21 | 0.56% | 3.92% | 229.04M |
| 15110 | USGAX | Morgan Stanley Long Duration Government Opportunities Fund Class A | 7.39 | 0.54% | 4.55% | 229.04M |
| 15111 | USGCX | Morgan Stanley Long Duration Government Opportunities Fund Class L | 7.21 | 0.56% | 4.40% | 229.04M |
| 15112 | USGDX | Morgan Stanley Long Duration Government Opportunities Fund Class I | 7.16 | 0.56% | 5.04% | 229.04M |
| 15113 | AHIAX | American Century High Income Fund A Class | 8.81 | - | 5.92% | 229.02M |
| 15114 | AHIDX | American Century High Income Fund R6 Class | 8.80 | - | 6.70% | 229.02M |
| 15115 | AHIEX | American Century High Income Fund R5 Class | 8.80 | - | 6.66% | 229.02M |
| 15116 | NPHIX | American Century High Income Fund Y Class | 8.80 | - | 6.65% | 229.02M |
| 15117 | SRMSX | DWS Short Term Municipal Bond Fund - Class S | 9.95 | - | 2.94% | 228.78M |
| 15118 | ADOCX | Alger Dynamic Opportunities Fund Class C | 18.56 | 0.22% | - | 228.18M |
| 15119 | ADOZX | Alger Dynamic Opportunities Fund Class Z | 22.34 | 0.22% | 0.46% | 228.18M |
| 15120 | SPEDX | Alger Dynamic Opportunities Fund Class A | 21.32 | 0.19% | 0.09% | 228.18M |
| 15121 | CALCX | Calvert Conservative Allocation Fund Class C | 18.95 | 0.26% | 2.55% | 228.16M |
| 15122 | CCLAX | Calvert Conservative Allocation Fund Class A | 19.22 | 0.26% | 3.09% | 228.16M |
| 15123 | CFAIX | Calvert Conservative Allocation Fund Class I | 19.24 | 0.26% | 3.50% | 228.16M |
| 15124 | WAHYX | Western Asset High Yield Fund Class I | 7.02 | - | 7.44% | 228.15M |
| 15125 | WAYAX | Western Asset High Yield Fund Class A | 7.35 | - | 6.96% | 228.15M |
| 15126 | WAYCX | Western Asset High Yield Fund Class C | 7.00 | -0.14% | 6.50% | 228.15M |
| 15127 | WAYRX | Western Asset High Yield Fund Class R | 7.02 | - | 6.90% | 228.15M |
| 15128 | HDPMX | Hodges Retail | 81.85 | 0.27% | 9.03% | 228.05M |
| 15129 | TBLNX | T.Rowe Price Retirement Funds Inc. - T. Rowe Price Retirement Blend 2060 Fund | 13.44 | 0.30% | 2.33% | 228.01M |
| 15130 | TRBNX | T. Rowe Price Retirement Blend 2060 | 13.43 | 0.30% | 2.18% | 228.01M |
| 15131 | PRBAX | PIMCO RealPath Blend 2060 Fund Class A | 15.63 | 0.26% | 2.56% | 227.94M |
| 15132 | PRBMX | PIMCO RealPath Blend 2060 Fund Institutional Class | 15.79 | 0.25% | 3.04% | 227.94M |
| 15133 | TSLXX | BlackRock Treasury Trust Fund | 1.000 | - | 3.20% | 227.78M |
| 15134 | SMCRX | ALPS/Smith Credit Opportunities I | 9.16 | 0.11% | 5.52% | 227.76M |
| 15135 | SMCVX | ALPS/Smith Credit Opportunities Inv | 9.23 | 0.11% | 5.55% | 227.76M |
| 15136 | IGNAX | Nomura Natural Resources Fund Class A | 23.91 | 1.36% | 3.88% | 227.57M |
| 15137 | IGNCX | Nomura Natural Resources Fund Class C | 18.80 | 1.35% | 6.14% | 227.57M |
| 15138 | IGNIX | Nomura Natural Resources Fund Class I | 25.28 | 1.36% | 4.00% | 227.57M |
| 15139 | IGNRX | Nomura Natural Resources Fund Class R | 23.56 | 1.33% | 3.78% | 227.57M |
| 15140 | IGNYX | Nomura Natural Resources Fund Class Y | 24.67 | 1.36% | 3.91% | 227.57M |
| 15141 | INRSX | Nomura Natural Resources Fund Class R6 | 25.29 | 1.36% | 4.08% | 227.57M |
| 15142 | ROBAX | Robinson Tax Advantaged Income Fund Class A | 9.25 | - | 4.09% | 227.47M |
| 15143 | ROBCX | Robinson Tax Advantaged Income Fund Class C | 8.89 | - | 3.59% | 227.47M |
| 15144 | ROBNX | Robinson Tax Advantaged Income Fund Institutional Class | 8.90 | - | 4.47% | 227.47M |
| 15145 | FOSIX | Tributary Short-Intermediate Bond Fund Institutional Class | 9.14 | 0.11% | 4.06% | 227.44M |
| 15146 | FOSPX | Tributary Short/Intermediate Bond Fund Class Institutional Plus | 9.17 | 0.11% | 4.26% | 227.44M |
| 15147 | GPIIX | Grandeur Peak International Opportunities Fund Institutional Class | 3.390 | -0.88% | - | 227.38M |
| 15148 | GPIOX | Grandeur Peak International Opportunities Fund Investor Class | 3.350 | -1.18% | 3.49% | 227.38M |
| 15149 | PCDAX | PIMCO California Short Duration Municipal Income Fund Class A | 9.79 | - | 2.40% | 227.27M |
| 15150 | ECOAX | Redwheel Next Generation Power Infras A | 11.41 | 0.62% | 3.49% | 227.07M |
| 15151 | ECOIX | Redwheel Next Generation Power InfrasIns | 11.47 | 0.53% | 3.48% | 227.07M |
| 15152 | SSAIX | State Street International Stock Selection Fund Class N | 15.65 | -0.38% | 9.07% | 226.73M |
| 15153 | SSILX | State Street International Stock Selection Fund Class A | 16.15 | -0.43% | 8.71% | 226.73M |
| 15154 | SSIPX | State Street International Stock Selection Fund Class I | 15.59 | -0.38% | 9.27% | 226.73M |
| 15155 | SSIQX | State Street International Stock Selection Fund Class K | 15.60 | -0.38% | 9.30% | 226.73M |
| 15156 | DMHIX | Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class | 10.07 | 0.10% | 3.96% | 226.55M |
| 15157 | DVMHX | Nomura Minnesota High-Yield Municipal Bond Fund Class A | 10.07 | 0.10% | 3.55% | 226.55M |
| 15158 | DVMMX | Nomura Minnesota High-Yield Municipal Bond Fund Class C | 10.09 | 0.10% | 2.98% | 226.55M |
| 15159 | SBDAX | SEI Tax Exempt Trust California Municipal Bond Fund Class F | 10.58 | 0.10% | 2.05% | 226.46M |
| 15160 | SCYYX | SEI Tax Exempt Trust California Municipal Bond Fund Class Y | 10.58 | - | 2.14% | 226.46M |
| 15161 | TIHGX | The Investment House Growth Fund | 89.04 | -0.15% | 0.04% | 226.43M |
| 15162 | FLTAX | Fidelity Intermediate Bond Portfolio | 20.45 | 0.10% | - | 226.41M |
| 15163 | AATIX | Ancora/Thelen Small-Mid Cap Fund Class I | 19.57 | 0.88% | 8.09% | 225.21M |
| 15164 | AATSX | Ancora/Thelen Small-Mid Cap Fund Class S | 20.32 | 0.89% | 7.92% | 225.21M |
| 15165 | JGCXX | JPMorgan California Municipal Money Market Fund | 1.000 | - | 2.27% | 225.14M |
| 15166 | TARKX | Tarkio Fund | 40.86 | 1.31% | 4.73% | 225.07M |
| 15167 | USCCX | Victory Cornerstone Conservative Fund | 11.47 | 0.35% | 4.71% | 225.02M |
| 15168 | EGLAX | Eagle Energy Infrastructure Fund Class A Shares | 12.73 | 2.17% | 4.08% | 224.99M |
| 15169 | EGLCX | Eagle Energy Infrastructure Fund Class C Shares | 11.96 | 2.22% | 3.68% | 224.99M |
| 15170 | EGLIX | Eagle Energy Infrastructure Fund Class I Shares | 12.01 | - | 4.54% | 224.99M |
| 15171 | EGLNX | Eagle Energy Infrastructure Fund Class N Shares | 12.18 | 2.27% | 4.48% | 224.99M |
| 15172 | FCEEX | Franklin Emerging Market Core Equity (IU) Fund Advisor | 14.88 | -0.07% | 2.91% | 224.97M |
| 15173 | EVAGX | E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 13.98 | 0.58% | 18.90% | 224.81M |
| 15174 | EVFGX | E-Valuator Aggressive Growth (85%-99%) RMS Fund R4 Class Shares | 13.99 | 0.65% | 18.50% | 224.81M |
| 15175 | PWTAX | UBS U.S. Allocation Fund Class A | 54.18 | 0.39% | 8.89% | 224.80M |
| 15176 | PWTYX | UBS U.S. Allocation Fund Class P | 53.03 | 0.38% | 9.25% | 224.80M |
| 15177 | FIJGX | Fidelity Advisor Telecommunications Fund - Class Z | 66.38 | 0.30% | 2.44% | 224.44M |
| 15178 | FSTCX | Fidelity Select Telecommunications Portfolio | 66.79 | 0.32% | 2.27% | 224.44M |
| 15179 | FTUAX | Fidelity Advisor Telecommunications Fund - Class A | 70.20 | 0.33% | 1.94% | 224.44M |
| 15180 | FTUCX | Fidelity Advisor Telecommunications Fund - Class C | 66.03 | 0.29% | 1.35% | 224.44M |
| 15181 | FTUIX | Fidelity Advisor Telecommunications Fund - Class I | 66.57 | 0.32% | 2.32% | 224.44M |
| 15182 | FTUTX | Fidelity Advisor Telecommunications Fund - Class M | 67.97 | 0.31% | 1.76% | 224.44M |
| 15183 | WIEFX | Boston Trust Walden International Equity Fund | 16.71 | 0.12% | 3.75% | 224.24M |
| 15184 | BLUIX | Blueprint Adaptive Growth Allc Instl | 16.59 | 0.24% | 4.23% | 223.56M |
| 15185 | GSTIX | Goldman Sachs Growth Opportunities ETF | 38.23 | -0.18% | 9.04% | 223.38M |
| 15186 | PVCIX | Palm Valley Capital Institutional | 12.31 | 0.16% | 5.03% | 223.14M |
| 15187 | PVCMX | Palm Valley Capital Fund Investor Class | 12.33 | 0.16% | 4.73% | 223.14M |
| 15188 | IRSPX | Voya Target Retirement 2045 Fund Class I | 16.37 | - | 11.27% | 222.75M |
| 15189 | VRRLX | Voya Target Retirement 2045 Fund Class R | 16.18 | 0.25% | 10.42% | 222.75M |
| 15190 | VTRMX | Voya Target Retirement 2045 Fund Class A | 16.35 | 0.25% | 10.53% | 222.75M |
| 15191 | VTRNX | Voya Target Retirement 2045 Fund Class R6 | 16.51 | 0.24% | 10.67% | 222.75M |
| 15192 | DRIIX | Dimensional 2045 Target Dt Rtr Inc Instl | 21.66 | 0.19% | 2.80% | 222.58M |
| 15193 | BRGIX | Bridges Investment Fund | 103.02 | -0.31% | 11.68% | 222.44M |
| 15194 | BGFIX | William Blair Growth Fund Class I | 10.27 | 0.10% | 28.68% | 222.41M |
| 15195 | BGFRX | William Blair Growth Fund Class R6 | 10.36 | 0.10% | 28.43% | 222.41M |
| 15196 | WBGSX | William Blair Growth Fund Class N | 6.29 | -0.16% | 46.75% | 222.41M |
| 15197 | FACEX | Frost Growth Equity Fund Investor Class Shares | 12.77 | -0.55% | 25.10% | 222.38M |
| 15198 | FICEX | Frost Growth Equity Fund Class Institutional | 13.58 | -0.59% | 23.61% | 222.38M |
| 15199 | FORCX | Nuveen Oregon Intermediate Municipal Bond Fund Class I | 10.00 | - | 2.97% | 222.35M |
| 15200 | FOTAX | Nuveen Oregon Intermediate Municipal Bond Fund Class A | 9.98 | 0.10% | 2.71% | 222.35M |
| 15201 | NAFOX | Nuveen Oregon Intermediate Municipal Bond Fund Class C | 9.92 | - | 2.00% | 222.35M |
| 15202 | PJEAX | PGIM US Real Estate Fund - Class A | 17.97 | 1.53% | 1.51% | 222.16M |
| 15203 | PJECX | PGIM US Real Estate Fund - Class C | 16.42 | 1.55% | 1.10% | 222.16M |
| 15204 | PJEQX | PGIM US Real Estate Fund - Class R6 | 17.02 | 1.55% | 1.89% | 222.16M |
| 15205 | PJEZX | PGIM US Real Estate Fund - Class Z | 17.02 | 1.55% | 1.82% | 222.16M |
| 15206 | IRONX | Ironclad Managed Risk Fund | 13.45 | 0.07% | 0.06% | 222.04M |
| 15207 | MIAPX | Matthews Asia Growth Fund Institutional Class | 30.58 | 0.30% | 2.09% | 221.31M |
| 15208 | MPACX | Matthews Asia Growth Fund Investor Class | 30.15 | 0.30% | 2.02% | 221.31M |
| 15209 | TPIAX | Timothy Plan International Fund Class A | 17.12 | -0.29% | 1.62% | 221.24M |
| 15210 | TPICX | Timothy Plan International Fund Class C | 16.50 | 0.43% | 1.05% | 221.24M |
| 15211 | TPIIX | Timothy Plan International Fund Class I | 17.22 | 0.41% | 1.92% | 221.24M |
| 15212 | CPUAX | AAM/Insight Select Income Fund Class A | 9.42 | 0.11% | 4.20% | 220.92M |
| 15213 | CPUCX | AAM/Insight Select Income Fund Class C | 9.43 | 0.21% | 3.60% | 220.92M |
| 15214 | CPUIX | AAM/Insight Select Income Fund Class I | 9.43 | 0.21% | 4.57% | 220.92M |
| 15215 | CYBRX | Calvert High Yield Bond Fund Class R6 | 24.82 | - | 5.79% | 220.71M |
| 15216 | FAFAX | Fidelity Advisor Freedom Retirement Fund - Class A | 10.92 | 0.18% | 2.77% | 220.67M |
| 15217 | FCAFX | Fidelity Advisor Freedom Retirement Fund - Class C | 10.80 | 0.19% | 2.26% | 220.67M |
| 15218 | FEGLX | Fidelity Advisor Freedom Retirement Fund - Class K6 | 10.95 | 0.18% | 3.40% | 220.67M |
| 15219 | FIAFX | Fidelity Advisor Freedom Retirement Fund - Class I | 10.98 | 0.18% | 3.16% | 220.67M |
| 15220 | FIJUX | Fidelity Advisor Freedom Retirement Fund - Class Z | 10.94 | 0.18% | 3.24% | 220.67M |
| 15221 | FTAFX | Fidelity Advisor Freedom Retirement Fund - Class M | 11.28 | 0.18% | 2.63% | 220.67M |
| 15222 | DVRFX | MFS Global Alternative Strategy Fund Class R1 | 13.79 | 0.22% | 0.22% | 220.66M |
| 15223 | DVRHX | MFS Global Alternative Strategy Fund Class R2 | 14.32 | 0.21% | 1.12% | 220.66M |
| 15224 | DVRIX | MFS Global Alternative Strategy Fund Class I | 14.52 | 0.21% | 1.13% | 220.66M |
| 15225 | DVRJX | MFS Global Alternative Strategy Fund Class R3 | 14.49 | 0.28% | 0.83% | 220.66M |
| 15226 | DVRKX | MFS Global Alternative Strategy Fund Class R4 | 14.56 | 0.21% | 1.11% | 220.66M |
| 15227 | MESHX | AMG GW&K Municipal Enhanced SMA | 10.18 | 0.10% | 4.69% | 219.86M |
| 15228 | IOFAX | AlphaCentric Income Opportunities Fund Class A | 7.43 | 0.27% | 7.46% | 219.83M |
| 15229 | IOFCX | AlphaCentric Income Opportunities Fund Class C | 7.39 | 0.14% | 7.13% | 219.83M |
| 15230 | IOFIX | AlphaCentric Income Opportunities Fund Class I | 7.44 | 0.27% | 8.06% | 219.83M |
| 15231 | RYCTX | Rydex S&P 500 2x Strategy Fund Class C | 300.57 | 0.04% | 6.14% | 219.77M |
| 15232 | RYTNX | Rydex S&P 500 2X Strategy Fund - H-Class | 381.56 | 0.05% | 4.84% | 219.77M |
| 15233 | RYTTX | Rydex S&P 500 2x Strategy Fund Class A | 382.35 | 0.05% | 4.60% | 219.77M |
| 15234 | GMIMX | Nationwide Investor Destinations Moderately Conservative Fund Class R6 | 10.33 | 0.29% | 4.85% | 219.71M |
| 15235 | JOCXX | JPMorgan Institutional Tax Free Money Market Fund | 1.000 | - | 2.44% | 219.68M |
| 15236 | JCAAX | Janus Henderson Global Allocation Fund - Conservative Class A | 12.98 | 0.08% | 1.95% | 219.63M |
| 15237 | AIMOX | AQR International Momentum Style Fund Class I | 17.56 | 0.11% | 14.26% | 219.50M |
| 15238 | AIONX | AQR International Momentum Style Fund Class N | 18.00 | 0.11% | 13.71% | 219.50M |
| 15239 | QIORX | AQR International Momentum Style Fund Class R6 | 17.49 | 0.11% | 14.41% | 219.50M |
| 15240 | JRTBX | John Hancock Funds 2025 Lifetime Blend Portfolio Class 1 | 12.85 | 0.31% | 3.12% | 219.34M |
| 15241 | PNIXX | BlackRock Wealth Liquid Environmentally Aware Fund | 1.000 | - | 4.15% | 219.04M |
| 15242 | PGBRX | Putnam Global Income Trust Class R | 10.19 | 0.20% | 3.55% | 218.96M |
| 15243 | PGGDX | Putnam Global Income Trust Class R5 | 10.19 | 0.10% | 4.16% | 218.96M |
| 15244 | PGGEX | Putnam Global Income Trust Class R6 | 10.19 | 0.20% | 4.23% | 218.96M |
| 15245 | PGGIX | Putnam Global Income Trust Class A | 10.61 | 0.09% | 4.81% | 218.96M |
| 15246 | PGGLX | Putnam Global Income Trust Class C | 10.14 | 0.20% | 3.06% | 218.96M |
| 15247 | PGGYX | Putnam Global Income Trust Class Y | 10.19 | 0.20% | 4.06% | 218.96M |
| 15248 | NBNGX | Sit Mid Cap Growth Fund | 25.91 | 1.45% | 3.34% | 218.89M |
| 15249 | JDRVX | PGIM Government Income Fund - Class R | 8.13 | 0.25% | 3.02% | 218.41M |
| 15250 | PGIQX | PGIM Government Income Fund - Class R6 | 8.10 | 0.25% | 3.74% | 218.41M |
| 15251 | PGVAX | PGIM Government Income Fund - Class A | 8.39 | 0.24% | 3.23% | 218.41M |
| 15252 | PGVZX | PGIM Government Income Fund - Class Z | 8.10 | 0.25% | 3.73% | 218.41M |
| 15253 | PRICX | PGIM Government Income Fund - Class C | 8.14 | 0.25% | 2.17% | 218.41M |
| 15254 | DFELX | DFA Enhanced U.S. Large Company Portfolio Institutional Class | 14.77 | 0.07% | 18.36% | 218.36M |
| 15255 | IBRAX | Voya Inflation Protected Bond Plus Portfolio Class A | 8.95 | - | 4.13% | 218.28M |
| 15256 | IBRIX | Voya Inflation Protected Bond Plus Portfolio Class I | 9.37 | - | 4.51% | 218.28M |
| 15257 | IBRSX | Voya Inflation Protected Bond Plus Portfolio Class S | 9.30 | 0.11% | 4.28% | 218.28M |
| 15258 | FRRGX | Templeton Global Bond Enhanced Fund Class R | 7.24 | 0.14% | 6.58% | 218.24M |
| 15259 | FTTRX | Templeton Global Bond Enhanced Fund Class R6 | 7.24 | 0.28% | 7.19% | 218.24M |
| 15260 | TGTRX | Templeton Global Bond Enhanced Fund Class A | 7.51 | 0.13% | 6.57% | 218.24M |
| 15261 | TTRCX | Templeton Global Bond Enhanced Fund Class C | 7.23 | 0.28% | 6.44% | 218.24M |
| 15262 | TTRZX | Templeton Global Bond Enhanced Fund Advisor Class | 7.26 | 0.28% | 7.03% | 218.24M |
| 15263 | FMCVX | Franklin Mutual Small-Mid Cap Value Fund R6 | 26.46 | 0.88% | 13.33% | 218.22M |
| 15264 | FRMCX | Franklin Mutual Small-Mid Cap Value Fund A | 27.11 | 0.86% | 12.77% | 218.22M |
| 15265 | FVRMX | Franklin Mutual Small-Mid Cap Value Fund Advisor | 26.13 | 0.85% | 13.48% | 218.22M |
| 15266 | FAFLX | Nuveen Louisiana Municipal Bond Fund Class C | 10.57 | 0.09% | 2.44% | 218.19M |
| 15267 | FTLAX | Nuveen Louisiana Municipal Bond Fund Class A | 11.09 | - | 3.08% | 218.19M |
| 15268 | FTLRX | Nuveen Louisiana Municipal Bond Fund Class I | 10.64 | 0.09% | 3.43% | 218.19M |
| 15269 | JABFX | JHancock Real Estate Securities C | 13.36 | 0.98% | 0.57% | 218.08M |
| 15270 | JABGX | JHancock Real Estate Securities I | 13.27 | 0.99% | 1.50% | 218.08M |
| 15271 | JABIX | JHancock Real Estate Securities R6 | 13.23 | 0.99% | 1.60% | 218.08M |
| 15272 | JIREX | JHancock Real Estate Securities Fund Class 1 | 13.24 | 0.99% | 1.56% | 218.08M |
| 15273 | JYEBX | JHancock Real Estate Securities A | 13.98 | 1.01% | 1.20% | 218.08M |
| 15274 | PZIIX | Pzena International Small Cap Value Fund Institutional Class | 14.57 | -0.34% | 2.61% | 217.92M |
| 15275 | PZVIX | Pzena International Small Cap Value Fund Investor Class | 14.52 | -0.34% | 2.41% | 217.92M |
| 15276 | PEFCX | PIMCO RAE PLUS EMG Fund Class C | 8.07 | -1.47% | 5.74% | 217.90M |
| 15277 | PEFFX | PIMCO RAE PLUS EMG Fund Class A | 9.33 | -1.58% | 5.34% | 217.90M |
| 15278 | PEFIX | PIMCO RAE PLUS EMG Fund Institutional Class | 9.42 | -1.57% | 5.57% | 217.90M |
| 15279 | PEFPX | PIMCO RAE PLUS EMG Fund Class I-2 | 9.33 | -1.48% | 5.59% | 217.90M |
| 15280 | IVNQX | Invesco Nasdaq 100 Index R6 | 50.48 | 0.20% | 1.33% | 217.85M |
| 15281 | FKLAX | Franklin Louisiana Tax Free Income Fund Class A1 | 10.59 | - | 2.99% | 217.65M |
| 15282 | FLAIX | Franklin Louisiana Tax Free Income Fund Class C | 10.36 | 0.10% | 2.51% | 217.65M |
| 15283 | FLAQX | Franklin Louisiana Tax Free Income Fund Class R6 | 10.19 | - | 3.23% | 217.65M |
| 15284 | FLTZX | Franklin Louisiana Tax Free Income Fund Advisor Class | 10.20 | 0.10% | 3.20% | 217.65M |
| 15285 | FQLAX | Franklin Louisiana Tax Free Income Fund Class A | 10.60 | 0.09% | 2.84% | 217.65M |
| 15286 | EAEMX | Parametric Emerging Markets Fund Class A | 20.02 | -0.10% | 2.44% | 217.36M |
| 15287 | ECEMX | Parametric Emerging Markets Fund Class C | 19.28 | -0.10% | 1.57% | 217.36M |
| 15288 | EIEMX | Parametric Emerging Markets Fund Class I | 18.95 | -0.11% | 2.80% | 217.36M |
| 15289 | EREMX | Parametric Emerging Markets Fund Class R6 | 18.93 | -0.11% | 2.86% | 217.36M |
| 15290 | SVXAX | Smead International Value A | 79.53 | 0.51% | 1.38% | 217.33M |
| 15291 | SVXCX | Smead International Value C | 75.47 | 0.51% | 1.01% | 217.33M |
| 15292 | SVXFX | Smead International Value I1 | 81.38 | 0.51% | 1.64% | 217.33M |
| 15293 | SVXLX | Smead International Value Inv | 80.56 | 0.51% | 1.56% | 217.33M |
| 15294 | SVXYX | Smead International Value Y | 82.35 | 0.51% | 1.72% | 217.33M |
| 15295 | GGJPX | Goldman Sachs Inflation Protected Securities Fund Class P | 9.73 | 0.10% | 4.34% | 217.18M |
| 15296 | GSAPX | Goldman Sachs Inflation Protected Securities Fund Class A Shares | 9.93 | 0.10% | 3.92% | 217.18M |
| 15297 | GSCFX | Goldman Sachs Inflation Protected Securities Fund Class C Shares | 9.31 | 0.11% | 3.34% | 217.18M |
| 15298 | GSIPX | Goldman Sachs Inflation Protected Securities Fund Institutional Shares | 9.73 | 0.10% | 4.33% | 217.18M |
| 15299 | GSRPX | Goldman Sachs Inflation Protected Securities Fund Class R Shares | 9.49 | 0.11% | 3.85% | 217.18M |
| 15300 | GSRUX | Goldman Sachs Inflation Protected Securities Fund Class R6 Shares | 9.72 | 0.10% | 4.34% | 217.18M |
| 15301 | GSTPX | Goldman Sachs Inflation Protected Securities Fund Investor Shares | 9.65 | 0.10% | 4.30% | 217.18M |
| 15302 | PGIIX | Polen Global Growth Fund Institutional Class | 20.00 | -0.15% | 24.03% | 217.13M |
| 15303 | PGIRX | Polen Global Growth Fund Investor Class | 19.32 | -0.16% | 24.87% | 217.13M |
| 15304 | DIVHX | Cutler Equity Fund | 31.63 | 0.38% | 4.98% | 217.09M |
| 15305 | APDHX | Artisan Global Equity Fund | 24.31 | 0.12% | 21.69% | 217.01M |
| 15306 | APHHX | Artisan Global Equity Fund Institutional Shares | 24.79 | 0.12% | 21.33% | 217.01M |
| 15307 | ARTHX | Artisan Global Equity Fund Investor Class | 24.32 | 0.08% | 21.53% | 217.01M |
| 15308 | DAINX | Dunham International Stock Fund Class A | 24.46 | 0.99% | 8.58% | 216.91M |
| 15309 | DCINX | Dunham International Stock Fund Class C | 22.09 | 1.01% | 9.70% | 216.91M |
| 15310 | DNINX | Dunham International Stock Fund Class N | 24.71 | 1.02% | 9.27% | 216.91M |
| 15311 | FIFNX | Fidelity Founders Fund | 25.93 | 0.31% | 5.19% | 216.90M |
| 15312 | FIFOX | Fidelity Advisor Founders Fund - Class A | 25.58 | 0.27% | 4.96% | 216.90M |
| 15313 | FIFPX | Fidelity Advisor Founders Fund - Class M | 25.23 | 0.28% | 5.15% | 216.90M |
| 15314 | FIFQX | Fidelity Advisor Founders Fund - Class C | 24.48 | 0.29% | 5.49% | 216.90M |
| 15315 | FIFVX | Fidelity Advisor Founders Fund - Class I | 25.94 | 0.31% | 5.19% | 216.90M |
| 15316 | FIFWX | Fidelity Advisor Founders Fund - Class Z | 26.09 | 0.31% | 5.16% | 216.90M |
| 15317 | DAFRX | Dunham Floating Rate Bond Fund Class A | 8.80 | -0.11% | 6.89% | 216.84M |
| 15318 | DNFRX | Dunham Floating Rate Bond Fund Class N | 8.41 | -0.12% | 7.46% | 216.84M |
| 15319 | DIVPX | MAI Managed Volatility Fund Investor Class | 17.50 | -0.17% | 0.18% | 216.54M |
| 15320 | MAIPX | MAI Managed Volatility Fund Institutional Class | 16.44 | -0.12% | 1.34% | 216.54M |
| 15321 | JRTNX | John Hancock Funds 2035 Lifetime Blend Portfolio Class R6 | 15.24 | 0.26% | 2.66% | 216.37M |
| 15322 | AVAAX | AB Municipal Income Fund II Virginia Portfolio Class A | 10.92 | 0.09% | 2.98% | 216.21M |
| 15323 | AVACX | AB Municipal Income Fund II Virginia Portfolio Class C | 10.56 | - | 2.35% | 216.21M |
| 15324 | AVAYX | AB Municipal Income Fund II Virginia Portfolio Advisor Class | 10.59 | - | 3.32% | 216.21M |
| 15325 | IAVAX | Voya Solution Aggressive Portfolio Class A | 15.78 | 0.25% | 7.71% | 216.10M |
| 15326 | IAVIX | Voya Solution Aggressive Portfolio Class I | 16.46 | 0.24% | 7.85% | 216.10M |
| 15327 | IAVSX | Voya Solution Aggressive Portfolio Class S | 16.13 | - | 7.80% | 216.10M |
| 15328 | IAVTX | Voya Solution Aggressive Portfolio Class S2 | 15.62 | - | 7.74% | 216.10M |
| 15329 | VYRMX | Voya Solution Aggressive Portfolio Class R6 | 16.48 | 0.30% | 7.87% | 216.10M |
| 15330 | PROVX | Provident Trust Strategy Fund | 18.79 | -0.37% | 16.88% | 216.09M |
| 15331 | VVJBX | Voya Short Duration High Income A | 9.52 | -0.11% | 7.11% | 216.07M |
| 15332 | VVJCX | Voya Short Duration High Income I | 9.52 | - | 7.36% | 216.07M |
| 15333 | VVJDX | Voya Short Duration High Income R6 | 9.53 | - | 7.36% | 216.07M |
| 15334 | VVJGX | Voya Short Duration High Income C | 9.64 | -0.10% | 6.34% | 216.07M |
| 15335 | FKCCX | Nuveen Kentucky Municipal Bond Fund Class C | 9.97 | - | 2.24% | 216.02M |
| 15336 | FKYRX | Nuveen Kentucky Municipal Bond Fund Class I | 9.97 | 0.10% | 3.22% | 216.02M |
| 15337 | FKYTX | Nuveen Kentucky Municipal Bond Fund Class A | 9.98 | 0.10% | 2.91% | 216.02M |
| 15338 | GMCQX | GMO U.S. Equity Fund Class VI | 14.68 | 0.27% | 11.67% | 215.70M |
| 15339 | GMUEX | GMO U.S. Equity Fund Class III | 14.98 | 0.33% | 11.35% | 215.70M |
| 15340 | MACHX | MoA Balanced Fund | 22.14 | 0.27% | 11.46% | 215.69M |
| 15341 | NMMEX | Northern Active M Emerging Market Equity Fund | 22.08 | 0.05% | 1.70% | 215.57M |
| 15342 | PEIRX | Federated Hermes International Equity Fund Class R6 | 9.80 | 0.10% | 100.00% | 215.35M |
| 15343 | PIUCX | Federated Hermes International Equity Fund Class C | 7.69 | 0.13% | 100.00% | 215.35M |
| 15344 | PIUIX | Federated Hermes International Equity Fund Class Institutional | 9.82 | 0.10% | 184.12% | 215.35M |
| 15345 | PMIEX | Federated Hermes International Equity Fund Class A | 9.48 | 0.21% | 100.00% | 215.35M |
| 15346 | UNYBX | Victory New York Bond Fund Class A | 10.10 | 0.20% | - | 215.31M |
| 15347 | WSEFX | Boston Trust Walden Equity Fund | 36.70 | 0.08% | 11.42% | 215.00M |
| 15348 | DFDPX | DF Dent Premier Growth Fund Investor Shares | 33.90 | 0.33% | 8.02% | 214.98M |
| 15349 | MJPXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | - | 214.75M |
| 15350 | PCCPX | PIMCO RAE PLUS Small Fund Class I-2 | 18.82 | 0.80% | 4.64% | 214.64M |
| 15351 | PCFAX | PIMCO RAE PLUS Small Fund Class A | 18.72 | 0.81% | 4.48% | 214.64M |
| 15352 | PCFEX | PIMCO RAE PLUS Small Fund Class C | 15.52 | 0.85% | 4.84% | 214.64M |
| 15353 | PCFIX | PIMCO RAE PLUS Small Fund Institutional Class | 19.24 | 0.84% | 4.63% | 214.64M |
| 15354 | MOSXX | Federated Municipal Obligations Fund | 1.000 | - | 2.48% | 214.61M |
| 15355 | CEIIX | Manning & Napier Callodine Equity Inc I | 14.08 | 0.79% | 9.24% | 214.35M |
| 15356 | CEISX | Manning & Napier Callodine Equity Inc S | 14.02 | 0.79% | 9.11% | 214.35M |
| 15357 | CEIZX | Manning & Napier Callodine Equity Inc Z | 14.10 | 0.79% | 9.36% | 214.35M |
| 15358 | NWEAX | Nationwide Destination Retirement Fund Class A | 8.13 | 0.25% | 3.34% | 214.21M |
| 15359 | NWEBX | Nationwide Destination Retirement Fund Class R | 7.60 | 0.26% | 3.28% | 214.21M |
| 15360 | NWEIX | Nationwide Destination Retirement Fund Class R6 | 7.69 | 0.26% | 3.92% | 214.21M |
| 15361 | NWESX | Nationwide Destination Retirement Fund Institutional Service Class | 7.66 | 0.13% | 3.72% | 214.21M |
| 15362 | FPEAX | First Trust Preferred Securities and Income Fund Class A | 21.36 | 0.09% | 4.97% | 214.17M |
| 15363 | FPECX | First Trust Preferred Securities and Income Fund Class C | 20.58 | 0.05% | 4.43% | 214.17M |
| 15364 | FPEFX | First Trust Preferred Securities and Income Fund Class F | 20.71 | 0.10% | 5.21% | 214.17M |
| 15365 | FPEIX | First Trust Preferred Securities and Income Fund Class I | 20.64 | 0.10% | 5.38% | 214.17M |
| 15366 | FPERX | First Trust Preferred Securities and Income Fund Class R3 | 20.30 | 0.10% | 4.98% | 214.17M |
| 15367 | IHYAX | Voya High Yield Bond Fund Class A | 7.22 | - | 5.73% | 214.15M |
| 15368 | IHYIX | Voya High Yield Bond Fund Class I | 7.02 | - | 6.22% | 214.15M |
| 15369 | IMYCX | Voya High Yield Bond Fund Class C | 7.04 | - | 5.13% | 214.15M |
| 15370 | PBXAX | Rational/Pier 88 Convertible Securities Fund Class A Shares | 11.79 | 0.43% | 2.98% | 213.78M |
| 15371 | PBXCX | Rational/Pier 88 Convertible Securities Fund Class C Shares | 11.14 | 0.45% | 2.43% | 213.78M |
| 15372 | PBXIX | Rational/Pier 88 Convertible Securities Fund Institutional Shares | 11.25 | 0.45% | 3.40% | 213.78M |
| 15373 | MSDAX | Allspring Short Duration Government Bond Fund - Class A | 9.20 | 0.11% | 3.87% | 213.77M |
| 15374 | MSDRX | Allspring Short Duration Government Bond Fund - Class R6 | 9.05 | 0.11% | 4.34% | 213.77M |
| 15375 | WSGIX | Allspring Short Duration Government Bond Fund - Class Inst | 9.03 | 0.11% | 4.29% | 213.77M |
| 15376 | WAESX | Wasatch Emerging Markets Select Fund Investor Class Shares | 18.48 | -0.05% | - | 213.72M |
| 15377 | WIESX | Wasatch Emerging Markets Select Fund Institutional Class Shares | 19.07 | -0.05% | - | 213.72M |
| 15378 | SACVX | Spirit of America Large Cap Value Fund Class C | 36.05 | 0.31% | 8.49% | 213.48M |
| 15379 | SOAVX | Spirit of America Large Cap Value Fund A | 38.11 | 0.32% | 8.66% | 213.48M |
| 15380 | SOIVX | Spirit of America Large Cap Value Inst | 36.11 | 0.31% | 9.42% | 213.48M |
| 15381 | APHXX | Cavanal Hill Funds - Government Securities Money Market Fund | 1.000 | - | 3.95% | 213.37M |
| 15382 | WSIAX | Allspring Income Plus Fund - Class A | 9.36 | 0.11% | 5.11% | 213.35M |
| 15383 | WSINX | Allspring Income Plus Fund - Class Inst | 8.97 | 0.11% | 5.66% | 213.35M |
| 15384 | SKSEX | AMG GW&K Small Cap Value Fund Class N | 31.90 | 1.21% | 7.25% | 213.22M |
| 15385 | SKSIX | AMG GW&K Small Cap Value Fund Class I | 31.87 | 1.24% | 7.46% | 213.22M |
| 15386 | SKSZX | AMG GW&K Small Cap Value Fund Class Z | 31.72 | 1.24% | 7.54% | 213.22M |
| 15387 | HSCSX | Homestead Small Company Stock Fund | 25.80 | 0.78% | 10.08% | 213.18M |
| 15388 | BRAGX | Bridgeway Aggressive Investors 1 Fund | 95.82 | 0.75% | 18.84% | 212.84M |
| 15389 | LMBIX | Federated Hermes Municipal Bond Fund Class Institutional Shares | 9.55 | 0.11% | 3.58% | 212.71M |
| 15390 | LMFFX | Federated Hermes Municipal Bond Fund Class F Shares | 9.68 | - | 3.29% | 212.71M |
| 15391 | LMSCX | Federated Hermes Municipal Bond Fund Class C Shares | 9.60 | 0.10% | 2.58% | 212.71M |
| 15392 | LMSFX | Federated Hermes Municipal Bond Fund Class A Shares | 9.59 | 0.10% | 2.79% | 212.71M |
| 15393 | PHJGX | Principal LifeTime Hybrid 2060 Fund Class J | 19.78 | 0.15% | 4.11% | 212.51M |
| 15394 | PLKTX | Principal LifeTime Hybrid 2060 Fund R-6 | 20.12 | 0.20% | 4.25% | 212.51M |
| 15395 | PLTHX | Principal LifeTime Hybrid 2060 Fund Institutional Class | 20.05 | 0.20% | 4.24% | 212.51M |
| 15396 | CLARX | NYLI CBRE Real Estate Class A | 8.70 | 1.28% | 2.52% | 212.23M |
| 15397 | CRARX | NYLI CBRE Real Estate Class I | 11.20 | 1.27% | 2.34% | 212.23M |
| 15398 | CRCRX | NYLI CBRE Real Estate Class C | 10.42 | 1.26% | 1.38% | 212.23M |
| 15399 | CRVRX | NYLI CBRE Real Estate Fund Investor Class | 9.14 | 1.33% | 2.51% | 212.23M |
| 15400 | VREQX | NYLI CBRE Real Estate Class R6 | 11.20 | 1.27% | 2.42% | 212.23M |
| 15401 | DEQAX | BNY Mellon Global Equity Income Fund - Class A | 16.39 | 0.49% | 10.27% | 212.23M |
| 15402 | DEQCX | BNY Mellon Global Equity Income Fund - Class C | 16.49 | 0.49% | 9.43% | 212.23M |
| 15403 | DEQYX | BNY Mellon Global Equity Income Fund - Class Y | 14.04 | 0.50% | 12.32% | 212.23M |
| 15404 | DQEIX | BNY Mellon Global Equity Income Fund - Class I | 14.05 | 0.50% | 12.26% | 212.23M |
| 15405 | AAWEX | Cavanal Hill World Energy Fund A | 21.29 | 0.90% | 0.39% | 212.02M |
| 15406 | ACWEX | Cavanal Hill World Energy Fund C | 20.55 | 0.83% | 0.02% | 212.02M |
| 15407 | AIWEX | Cavanal Hill World Energy Fund Institutional | 20.92 | 0.82% | 0.68% | 212.02M |
| 15408 | APWEX | Cavanal Hill World Energy Fund Investor | 20.92 | 0.82% | 0.37% | 212.02M |
| 15409 | BIDAX | iShares Municipal Bond Index Fund Investor A Shares | 11.14 | - | 3.05% | 211.84M |
| 15410 | BIDIX | iShares Municipal Bond Index Fund Institutional | 11.14 | - | 3.30% | 211.84M |
| 15411 | BIDKX | iShares Municipal Bond Index Fund Class K | 11.14 | 0.09% | 3.34% | 211.84M |
| 15412 | BIDPX | iShares Municipal Bond Index Fund Investor P Shares | 11.60 | - | 2.93% | 211.84M |
| 15413 | NADCX | Nationwide Investor Destinations Moderately Conservative Fund Class A | 10.76 | 0.19% | 4.37% | 211.59M |
| 15414 | FACFX | Fidelity Advisor Freedom 2010 Fund - Class A | 11.47 | 0.17% | 4.55% | 211.59M |
| 15415 | FCIFX | Fidelity Advisor Freedom 2010 Fund - Class I | 11.57 | 0.26% | 5.03% | 211.59M |
| 15416 | FIJJX | Fidelity Advisor Freedom 2010 Fund - Class Z | 11.39 | 0.26% | 5.17% | 211.59M |
| 15417 | FUGLX | Fidelity Advisor Freedom 2010 Fund - Class K6 | 11.44 | 0.18% | 5.32% | 211.59M |
| 15418 | LVOLX | SGI U.S. Large Cap Equity Fund Class A | 18.51 | 1.04% | 7.69% | 211.57M |
| 15419 | SGICX | SGI U.S. Large Cap Equity Fund Class C | 17.24 | 1.06% | 8.33% | 211.57M |
| 15420 | SILVX | SGI U.S. Large Cap Equity Fund Class I | 18.40 | 0.99% | 8.47% | 211.57M |
| 15421 | DALVX | Dunham Large Cap Value Fund Class A | 24.00 | 0.63% | 4.31% | 210.95M |
| 15422 | DCLVX | Dunham Large Cap Value Fund Class C | 20.84 | 0.63% | 4.56% | 210.95M |
| 15423 | DNLVX | Dunham Large Cap Value Fund Class N | 22.77 | 0.66% | 4.77% | 210.95M |
| 15424 | RIFYX | Victory RS Science and Technology Fund Class Y | 32.68 | 0.46% | 2.24% | 210.88M |
| 15425 | RINCX | Victory RS Science and Technology Fund Class C | 18.55 | 0.49% | 3.94% | 210.88M |
| 15426 | RSIFX | Victory RS Science and Technology Fund Class A | 30.68 | 0.46% | 2.38% | 210.88M |
| 15427 | RYBHX | Rydex S&P MidCap 400 Pure Growth Fund Class H | 57.53 | 1.77% | 14.04% | 210.80M |
| 15428 | RYCKX | Rydex S&P MidCap 400 Pure Growth Fund Class C | 41.42 | 1.77% | 19.46% | 210.80M |
| 15429 | RYMGX | Rydex S&P MidCap 400 Pure Growth Fund Class A | 57.42 | 1.79% | 13.39% | 210.80M |
| 15430 | BCHXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 4.00% | 210.78M |
| 15431 | TCGCX | Thornburg Small/Mid Cap Growth Fund Class C | 22.70 | 0.75% | - | 210.37M |
| 15432 | TCGRX | Thornburg Small/Mid Cap Growth Fund Class R4 | 32.25 | 0.75% | - | 210.37M |
| 15433 | THCGX | Thornburg Small/Mid Cap Growth Fund Class A | 32.07 | 0.75% | - | 210.37M |
| 15434 | THCRX | Thornburg Small/Mid Cap Growth Fund Class R3 | 31.39 | 0.74% | - | 210.37M |
| 15435 | THGRX | Thornburg Small/Mid Cap Growth Fund Class R5 | 37.40 | 0.78% | - | 210.37M |
| 15436 | THIGX | Thornburg Small/Mid Cap Growth Fund Class I | 37.46 | 0.75% | - | 210.37M |
| 15437 | NWADX | Nationwide Loomis All Cap Growth Fund Eagle Class | 18.36 | 0.22% | 9.39% | 210.24M |
| 15438 | NWZLX | Nationwide Loomis All Cap Growth Fund Class A | 18.73 | 0.21% | 9.20% | 210.24M |
| 15439 | NWZMX | Nationwide Loomis All Cap Growth Fund Class R6 | 18.50 | 0.22% | 9.32% | 210.24M |
| 15440 | NWZNX | Nationwide Loomis All Cap Growth Fund Institutional Service Class | 18.41 | 0.22% | 9.36% | 210.24M |
| 15441 | CMCIX | Calvert Small/Mid-Cap I | 26.02 | 0.12% | 3.99% | 210.20M |
| 15442 | CMPAX | Calvert Small/Mid-Cap A | 24.72 | 0.08% | 3.89% | 210.20M |
| 15443 | CMPCX | Calvert Small/Mid-Cap C | 18.98 | 0.11% | 5.22% | 210.20M |
| 15444 | DRIHX | Dimensional 2040 Target Date Retirement Income Fund Institutional Class | 17.63 | 0.23% | 4.99% | 210.01M |
| 15445 | GNMFX | PIMCO National Municipal Opportunistic Value Fund Institutional Shares | 9.79 | 0.10% | 3.60% | 209.77M |
| 15446 | CNYYX | Columbia New York Intermediate Municipal Bond Fund Institutional 3 Class | 11.33 | - | 2.77% | 209.64M |
| 15447 | MMSCX | Praxis Small Cap Index Fund Class A | 11.82 | 1.29% | 8.44% | 209.61M |
| 15448 | MMSIX | Praxis Small Cap Index Fund Class I | 12.66 | 1.20% | 7.88% | 209.61M |
| 15449 | DDFLX | Nomura Floating Rate Fund Institutional Class | 7.84 | -0.13% | 7.15% | 209.55M |
| 15450 | SCAUX | Invesco Income Advantage U.S. Fund Class A | 12.84 | 0.23% | 5.58% | 209.25M |
| 15451 | SCAYX | Invesco Income Advantage U.S. Fund Class Y | 12.18 | 0.08% | 6.15% | 209.25M |
| 15452 | SCCUX | Invesco Low Volatility Equity Yield Fund Class C | 11.90 | 0.08% | 5.20% | 209.25M |
| 15453 | SCIUX | Invesco Income Advantage U.S. Fund R5 Class | 12.18 | 0.08% | 6.19% | 209.25M |
| 15454 | SCNUX | Invesco Income Advantage U.S. Fund Investor Class | 12.17 | 0.08% | 5.91% | 209.25M |
| 15455 | SCRUX | Invesco Income Advantage U.S. Fund Class R | 12.06 | - | 5.67% | 209.25M |
| 15456 | SLESX | Invesco Income Advantage U.S. Fund Class R6 | 12.19 | 0.16% | 6.22% | 209.25M |
| 15457 | FOCIX | Fairholme Focused Income Fund | 15.45 | 1.71% | 1.68% | 208.62M |
| 15458 | LTAPX | Principal LifeTime 2015 Fund R-3 Class | 8.04 | 0.12% | 11.54% | 208.44M |
| 15459 | LTPFX | Principal LifeTime 2015 Fund R-5 Class | 8.15 | 0.12% | 11.72% | 208.44M |
| 15460 | LLOAX | SEI Exchange Traded Funds - SEI DBi Multi-Strategy Alternative ETF | 10.00 | - | 6.00% | 208.41M |
| 15461 | LLOBX | SEI Exchange Traded Funds - SEI DBi Multi-Strategy Alternative ETF | 10.22 | 0.90% | 5.65% | 208.41M |
| 15462 | ARAGX | Aristotle Funds Series Trust - Aristotle Growth Equity Fund | 9.26 | -0.22% | 24.04% | 207.92M |
| 15463 | JSPMX | Janus Henderson Global Allocation Fund - Moderate Class T | 13.66 | 0.07% | 5.71% | 207.88M |
| 15464 | RPLCX | T. Rowe Price Institutional Long Duration Credit Fund | 7.70 | 0.26% | 5.22% | 207.78M |
| 15465 | RMBQX | RMB Investors Trust - RMB Quality Inter Core Fund | 10.07 | 0.20% | 1.27% | 207.54M |
| 15466 | PISHX | Cohen & Steers Preferred Securities and Income SMA Shares | 10.58 | 0.19% | 5.99% | 207.41M |
| 15467 | THPGX | Thompson LargeCap Fund | 122.60 | 0.40% | 5.49% | 206.93M |
| 15468 | ISGAX | Voya Solution Balanced Portfolio Class A | 10.07 | 0.20% | 4.81% | 206.92M |
| 15469 | ISGKX | Voya Solution Balanced Portfolio Class S | 10.24 | - | 4.92% | 206.92M |
| 15470 | ISGTX | Voya Solution Balanced Portfolio Class S2 | 10.22 | 0.20% | 4.82% | 206.92M |
| 15471 | GCMFX | PIMCO California Municipal Opportunistic Value Fund Institutional Shares | 9.78 | - | 3.37% | 206.72M |
| 15472 | TNVAX | 1290 GAMCO Small/Mid Cap Value Fund Class A | 22.48 | 1.17% | 3.09% | 206.11M |
| 15473 | TNVIX | 1290 GAMCO Small/Mid Cap Value Fund Class I | 21.05 | - | 3.47% | 206.11M |
| 15474 | TNVRX | 1290 GAMCO Small/Mid Cap Value Fund Class R | 20.79 | - | 3.10% | 206.11M |
| 15475 | LIORX | ClearBridge International Value Fund Class R | 14.85 | -0.34% | 1.38% | 206.05M |
| 15476 | LSIUX | ClearBridge International Value Fund Class IS | 15.04 | -0.33% | 2.01% | 206.05M |
| 15477 | SBICX | ClearBridge International Value Fund Class C | 11.53 | -0.35% | 1.57% | 206.05M |
| 15478 | SBIEX | ClearBridge International Value Fund Class A | 15.82 | -0.32% | 1.55% | 206.05M |
| 15479 | SBIYX | ClearBridge International Value Fund Class I | 14.67 | -0.27% | 1.98% | 206.05M |
| 15480 | EASCX | Eaton Vance South Carolina Municipal Income Fund Class A | 8.68 | - | 3.35% | 205.98M |
| 15481 | ECSCX | Eaton Vance South Carolina Municipal Income Fund Class C | 9.21 | - | 2.73% | 205.98M |
| 15482 | EISCX | Eaton Vance South Carolina Municipal Income Fund Class I | 8.69 | 0.12% | 3.65% | 205.98M |
| 15483 | PKCIX | Payden Managed Income Fund Institutional Class | 10.22 | - | 8.16% | 205.88M |
| 15484 | FIABX | Fidelity SAI Sustainable Core Plus Bond | 9.42 | 0.21% | 4.26% | 205.62M |
| 15485 | ACFEX | Columbia Acorn International Sel S | 30.43 | 0.46% | 6.37% | 205.59M |
| 15486 | ACFFX | Columbia Acorn International Select Fund Institutional Class | 30.43 | 0.46% | 6.37% | 205.59M |
| 15487 | CRIRX | Columbia Acorn International Select Fund Institutional 2 Class | 30.79 | 0.46% | 6.53% | 205.59M |
| 15488 | CSIRX | Columbia Acorn International Select Fund Institutional 3 Class | 30.78 | 0.42% | 6.63% | 205.59M |
| 15489 | LAFAX | Columbia Acorn International Select Fund Class A | 31.59 | 0.45% | 6.05% | 205.59M |
| 15490 | MHOCX | MFS Global High Yield Fund Class C | 5.74 | - | 4.29% | 205.54M |
| 15491 | MHOIX | MFS Global High Yield Fund Class I | 5.74 | - | 5.28% | 205.54M |
| 15492 | MHOUX | MFS Global High Yield Fund Class R4 | 5.78 | - | 5.27% | 205.54M |
| 15493 | MHOAX | MFS Global High Yield Fund Class A | 6.01 | - | 4.81% | 205.54M |
| 15494 | MHOBX | MFS Global High Yield Fund Class B | 5.76 | - | 4.29% | 205.54M |
| 15495 | PRROX | Putnam Sustainable Retirement 2025 Fund Class A | 20.81 | -0.02% | 3.87% | 205.40M |
| 15496 | SEACX | Steward Select Bond Fund Class Institutional | 22.96 | 0.22% | 3.27% | 204.76M |
| 15497 | SEAKX | Steward Select Bond Fund Class A | 23.08 | 0.22% | 3.03% | 204.76M |
| 15498 | BTMFX | Boston Trust Midcap Fund | 23.81 | 1.41% | 10.47% | 204.43M |
| 15499 | TADFX | Transamerica Sustainable Equity Income Class R6 | 9.34 | 0.54% | 1.36% | 204.26M |
| 15500 | TDFAX | Transamerica Sustainable Equity Income Class A | 9.89 | 0.51% | 1.04% | 204.26M |