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.
23057 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 15501 | NWZLX | Nationwide Loomis All Cap Growth Fund Class A | 17.05 | -0.35% | 9.50% | 211.42M |
| 15502 | NWZMX | Nationwide Loomis All Cap Growth Fund Class R6 | 17.89 | -0.28% | 9.61% | 211.42M |
| 15503 | NWZNX | Nationwide Loomis All Cap Growth Fund Institutional Service Class | 17.79 | -0.28% | 9.66% | 211.42M |
| 15504 | RPLCX | T. Rowe Price Institutional Long Duration Credit Fund | 7.46 | 0.54% | 4.96% | 211.41M |
| 15505 | SEACX | Steward Select Bond Fund Class Institutional | 22.54 | 0.22% | 3.35% | 211.33M |
| 15506 | SEAKX | Steward Select Bond Fund Class A | 22.66 | 0.22% | 3.10% | 211.33M |
| 15507 | CSQAX | Mast Multialternative Strategy Fund Class A Shares | 8.53 | - | 0.17% | 211.30M |
| 15508 | CSQIX | Mast Multialternative Strategy Fund Class I Shares | 8.16 | -0.12% | 13.54% | 211.30M |
| 15509 | BCHXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.59% | 210.78M |
| 15510 | CMCIX | Calvert Small/Mid-Cap I | 23.93 | -0.13% | 4.33% | 210.70M |
| 15511 | CMPAX | Calvert Small/Mid-Cap A | 22.73 | -0.13% | 4.23% | 210.70M |
| 15512 | CMPCX | Calvert Small/Mid-Cap C | 17.43 | -0.17% | 5.69% | 210.70M |
| 15513 | DRIHX | Dimensional 2040 Target Date Retirement Income Fund Institutional Class | 16.99 | 0.24% | 5.05% | 210.01M |
| 15514 | CNYYX | Columbia New York Intermediate Municipal Bond Fund Institutional 3 Class | 11.16 | 0.09% | 2.58% | 209.64M |
| 15515 | DDFLX | Nomura Floating Rate Fund Institutional Class | 7.76 | -0.13% | 7.05% | 209.55M |
| 15516 | RYMNX | Rydex Precious Metals Fund Class A | 283.07 | -0.59% | 2.75% | 209.42M |
| 15517 | RYMPX | Rydex Precious Metals Fund Class H | 271.21 | -0.59% | 3.00% | 209.42M |
| 15518 | RYPMX | Rydex Precious Metals Fund Class Investor | 307.35 | -0.58% | 2.66% | 209.42M |
| 15519 | RYZCX | Rydex Precious Metals Fund Class C | 215.33 | -0.59% | 3.76% | 209.42M |
| 15520 | GCMFX | PIMCO California Municipal Opportunistic Value Fund Institutional Shares | 9.70 | 0.10% | 3.42% | 209.33M |
| 15521 | EAISX | Parametric International Equity Fund Class A | 15.87 | -0.31% | 12.21% | 209.21M |
| 15522 | EIISX | Parametric International Equity Fund Class I | 15.93 | -0.31% | 13.14% | 209.21M |
| 15523 | ERISX | Parametric International Equity Fund Class R | 15.69 | -0.38% | 12.72% | 209.21M |
| 15524 | ESISX | Parametric International Equity Fund Class R6 | 15.86 | -0.38% | 13.20% | 209.21M |
| 15525 | ACFEX | Columbia Acorn International Sel S | 27.52 | -1.15% | 7.04% | 208.99M |
| 15526 | ACFFX | Columbia Acorn International Select Fund Institutional Class | 27.52 | -1.15% | 7.04% | 208.99M |
| 15527 | CRIRX | Columbia Acorn International Select Fund Institutional 2 Class | 27.85 | -1.17% | 7.22% | 208.99M |
| 15528 | CSIRX | Columbia Acorn International Select Fund Institutional 3 Class | 27.85 | -1.14% | 7.33% | 208.99M |
| 15529 | LAFAX | Columbia Acorn International Select Fund Class A | 26.92 | -1.14% | 6.05% | 208.99M |
| 15530 | KCEIX | Knights of Columbus Long/Short Equity Fund I Shares | 12.86 | 0.16% | 1.58% | 208.94M |
| 15531 | MHOAX | MFS Global High Yield Fund Class A | 5.65 | - | 4.46% | 208.50M |
| 15532 | MHOBX | MFS Global High Yield Fund Class B | 5.66 | - | 3.97% | 208.50M |
| 15533 | MHOCX | MFS Global High Yield Fund Class C | 5.64 | - | 3.97% | 208.50M |
| 15534 | MHOIX | MFS Global High Yield Fund Class I | 5.64 | - | 4.89% | 208.50M |
| 15535 | MHOUX | MFS Global High Yield Fund Class R4 | 5.68 | - | 4.89% | 208.50M |
| 15536 | LTAPX | Principal LifeTime 2015 Fund R-3 Class | 7.87 | 0.13% | 11.79% | 208.44M |
| 15537 | LTPFX | Principal LifeTime 2015 Fund R-5 Class | 7.98 | 0.13% | 11.97% | 208.44M |
| 15538 | LLOAX | SEI Exchange Traded Funds - SEI DBi Multi-Strategy Alternative ETF | 10.00 | - | 6.00% | 208.41M |
| 15539 | LLOBX | SEI Exchange Traded Funds - SEI DBi Multi-Strategy Alternative ETF | 10.22 | - | 5.65% | 208.41M |
| 15540 | BGFIX | William Blair Growth Fund Class I | 9.79 | 0.51% | 30.09% | 208.38M |
| 15541 | BGFRX | William Blair Growth Fund Class R6 | 9.88 | 0.51% | 29.81% | 208.38M |
| 15542 | WBGSX | William Blair Growth Fund Class N | 6.01 | 0.50% | 49.01% | 208.38M |
| 15543 | WPGSX | WPG Partners Select Small Cap Value Ins | 12.49 | 0.08% | 4.67% | 208.18M |
| 15544 | THPGX | Thompson LargeCap Fund | 118.70 | 0.09% | 5.68% | 208.18M |
| 15545 | TVOAX | Touchstone Small Cap Value Fund Class A | 44.38 | 0.14% | 0.49% | 207.73M |
| 15546 | TVOCX | Touchstone Small Cap Value Fund Class C | 41.56 | 0.12% | - | 207.73M |
| 15547 | TVOIX | Touchstone Small Cap Value Fund Institutional Class | 44.89 | 0.13% | 0.63% | 207.73M |
| 15548 | TVOYX | Touchstone Small Cap Value Fund Class Y | 44.72 | 0.13% | 0.51% | 207.73M |
| 15549 | SCAUX | Invesco Income Advantage U.S. Fund Class A | 11.69 | 0.17% | 5.98% | 207.70M |
| 15550 | SCAYX | Invesco Income Advantage U.S. Fund Class Y | 11.74 | 0.17% | 6.58% | 207.70M |
| 15551 | SCCUX | Invesco Low Volatility Equity Yield Fund Class C | 11.47 | 0.09% | 5.59% | 207.70M |
| 15552 | SCIUX | Invesco Income Advantage U.S. Fund R5 Class | 11.74 | 0.17% | 6.61% | 207.70M |
| 15553 | SCNUX | Invesco Income Advantage U.S. Fund Investor Class | 11.73 | 0.17% | 6.34% | 207.70M |
| 15554 | SCRUX | Invesco Income Advantage U.S. Fund Class R | 11.63 | 0.17% | 6.08% | 207.70M |
| 15555 | SLESX | Invesco Income Advantage U.S. Fund Class R6 | 11.75 | 0.17% | 6.67% | 207.70M |
| 15556 | PISHX | Cohen & Steers Preferred Securities and Income SMA Shares | 10.30 | -0.10% | 5.63% | 207.41M |
| 15557 | ISGAX | Voya Solution Balanced Portfolio Class A | 9.74 | - | 4.97% | 207.38M |
| 15558 | ISGJX | Voya Solution Balanced Portfolio Class I | 10.34 | - | 5.17% | 207.38M |
| 15559 | ISGKX | Voya Solution Balanced Portfolio Class S | 9.95 | 0.10% | 5.07% | 207.38M |
| 15560 | ISGTX | Voya Solution Balanced Portfolio Class S2 | 9.90 | - | 4.98% | 207.38M |
| 15561 | TADFX | Transamerica Sustainable Equity Income Class R6 | 8.73 | - | 1.43% | 206.50M |
| 15562 | TDFAX | Transamerica Sustainable Equity Income Class A | 8.74 | -0.11% | 1.08% | 206.50M |
| 15563 | TDFCX | Transamerica Sustainable Equity Income Class C | 8.70 | -0.11% | 0.28% | 206.50M |
| 15564 | TDFIX | Transamerica Sustainable Equity Income Class I | 8.78 | - | 1.33% | 206.50M |
| 15565 | TRDIX | Transamerica Sustainable Equity Income Class I2 | 8.74 | - | 1.43% | 206.50M |
| 15566 | TCGCX | Thornburg Focus Growth Fund Class C | 21.79 | 0.79% | - | 206.45M |
| 15567 | TCGRX | Thornburg Focus Growth Fund Class R4 | 30.98 | 0.78% | - | 206.45M |
| 15568 | THCGX | Thornburg Small/Mid Cap Growth Fund Class A | 30.80 | 0.79% | - | 206.45M |
| 15569 | THCRX | Thornburg Focus Growth Fund Class R3 | 30.15 | 0.80% | - | 206.45M |
| 15570 | THGRX | Thornburg Focus Growth Fund Class R5 | 35.94 | 0.79% | - | 206.45M |
| 15571 | THIGX | Thornburg Small/Mid Cap Growth Fund Class I | 36.01 | 0.81% | - | 206.45M |
| 15572 | PKCIX | Payden Managed Income Fund Institutional Class | 10.08 | -0.10% | 8.27% | 205.88M |
| 15573 | PROVX | Provident Trust Strategy Fund | 18.04 | 0.17% | 17.61% | 205.78M |
| 15574 | RTIRX | Russell Investments Multifactor International Equity Fund Class R6 | 13.31 | -0.67% | 2.07% | 205.63M |
| 15575 | RTISX | Russell Investments Multifactor International Equity Fund Class S | 13.07 | -0.61% | 1.94% | 205.63M |
| 15576 | RTITX | Russell Investments Multifactor International Equity Fund Class M | 13.08 | -0.61% | 2.09% | 205.63M |
| 15577 | RTIYX | Russell Investments Multifactor International Equity Fund Class Y | 13.06 | -0.61% | 2.14% | 205.63M |
| 15578 | PRROX | Putnam Sustainable Retirement 2025 Fund Class A | 20.81 | -0.02% | 3.87% | 205.40M |
| 15579 | MCGFX | AMG GW&K Small Cap Growth Fund - Class N | 9.81 | - | 45.12% | 205.34M |
| 15580 | MCGIX | AMG GW&K Small Cap Growth Fund - Class I | 10.28 | - | 42.04% | 205.34M |
| 15581 | NMKBX | North Square McKee Bond R6 | 8.88 | 0.23% | 4.22% | 204.49M |
| 15582 | NMKYX | North Square McKee Bond I | 8.79 | 0.34% | 4.26% | 204.49M |
| 15583 | DFRSX | DFA Asia Pacific Small Company Portfolio Institutional Class | 20.98 | -1.78% | 5.03% | 204.40M |
| 15584 | ETABX | Eventide Limited-Term Bond Fund Class A | 10.11 | 0.10% | 3.48% | 204.37M |
| 15585 | ETCBX | Eventide Limited-Term Bond Fund Class C | 10.03 | - | 2.98% | 204.37M |
| 15586 | ETIBX | Eventide Limited-Term Bond Fund Class I | 10.37 | 0.10% | 3.85% | 204.37M |
| 15587 | ETNBX | Eventide Limited-Term Bond Fund Class N | 10.08 | - | 3.76% | 204.37M |
| 15588 | GMIXX | Nationwide Mutual Funds - Nationwide Money Market Fund | 1.000 | - | 3.41% | 204.21M |
| 15589 | BTMFX | Boston Trust Midcap Fund | 22.59 | 0.36% | 11.03% | 203.79M |
| 15590 | MIPLX | MML Barings Inflation-Protected and Income Fund Administrative Class | 9.47 | 0.32% | 3.64% | 203.51M |
| 15591 | MIPNX | MML Barings Inflation-Protected and Income Fund Class R3 | 9.17 | 0.33% | 3.08% | 203.51M |
| 15592 | MIPRX | MML Barings Inflation-Protected and Income Fund Class R4 | 9.14 | 0.44% | 3.07% | 203.51M |
| 15593 | MIPSX | MML Barings Inflation-Protected and Income Fund Class R5 | 9.34 | 0.32% | 3.75% | 203.51M |
| 15594 | MIPYX | MML Barings Inflation-Protected and Income Fund Service Class | 9.32 | 0.32% | 3.53% | 203.51M |
| 15595 | MIPZX | MML Barings Inflation-Protected and Income Fund Class I | 9.33 | 0.43% | 3.95% | 203.51M |
| 15596 | MMODX | MML Barings Infl-Prot and Inc Y | 9.35 | 0.43% | 3.80% | 203.51M |
| 15597 | MPSAX | MML Barings Inflation-Protected and Income Fund Class A | 9.23 | 0.33% | 2.85% | 203.51M |
| 15598 | WGAFX | Allspring Spectrum Growth Fund Class A | 13.42 | - | 3.80% | 203.31M |
| 15599 | WGAYX | Allspring Spectrum Growth Fund Institutional Class | 13.44 | 0.07% | 3.86% | 203.31M |
| 15600 | WGCFX | Allspring Spectrum Growth Fund Class C | 13.80 | - | 3.80% | 203.31M |
| 15601 | UTACX | NYLI MacKay Utah Muni Class C | 9.65 | 0.10% | 3.00% | 203.21M |
| 15602 | UTAHX | NYLI MacKay Utah Muni Class Z | 9.65 | 0.10% | 3.18% | 203.21M |
| 15603 | UTAVX | NYLI MacKay Utah Muni Class A | 9.65 | 0.10% | 3.47% | 203.21M |
| 15604 | UTAYX | NYLI MacKay Utah Muni Class I | 9.68 | 0.10% | 3.81% | 203.21M |
| 15605 | CSSAX | Carillon Chartwell Small Cap Fund Class A | 21.94 | 0.23% | 52.75% | 202.98M |
| 15606 | CSSJX | Carillon Chartwell Small Cap Fund Class C | 20.37 | 0.25% | 55.48% | 202.98M |
| 15607 | CSSVX | Carillon Chartwell Small Cap Fund Class R-6 | 22.66 | 0.27% | 55.46% | 202.98M |
| 15608 | UMBHX | Carillon Chartwell Small Cap Fund Class I | 22.46 | 0.27% | 55.46% | 202.98M |
| 15609 | LSCDX | Loomis Sayles Intermediate Duration Bond Fund C Class | 9.60 | 0.10% | 3.39% | 202.89M |
| 15610 | LSDIX | Loomis Sayles Intermediate Duration Bond Fund Y Class | 9.55 | 0.10% | 4.47% | 202.89M |
| 15611 | LSDNX | Loomis Sayles Intermediate Duration Bond Fund Class N | 9.54 | 0.10% | 4.52% | 202.89M |
| 15612 | LSDRX | Loomis Sayles Intermediate Duration Bond Fund A Class | 9.56 | 0.10% | 4.03% | 202.89M |
| 15613 | LVOLX | SGI U.S. Large Cap Equity Fund Class A | 17.86 | 0.39% | 7.97% | 202.63M |
| 15614 | SGICX | SGI U.S. Large Cap Equity Fund Class C | 16.62 | 0.42% | 8.64% | 202.63M |
| 15615 | SILVX | SGI U.S. Large Cap Equity Fund Class I | 17.77 | 0.45% | 8.77% | 202.63M |
| 15616 | IASPX | Voya Solution 2055 Portfolio Class ADV | 13.16 | -0.15% | 9.96% | 202.48M |
| 15617 | IISPX | Voya Solution 2055 Portfolio Class I | 13.90 | -0.14% | 10.04% | 202.48M |
| 15618 | ISSPX | Voya Solution 2055 Portfolio Class S | 13.37 | -0.15% | 10.20% | 202.48M |
| 15619 | ITSPX | Voya Solution 2055 Portfolio Class S2 | 13.28 | -0.15% | 10.14% | 202.48M |
| 15620 | SWCGX | Schwab MarketTrack Conservative Portfolio™ | 15.60 | - | 9.66% | 202.40M |
| 15621 | DFDPX | DF Dent Premier Growth Fund Investor Shares | 32.78 | 0.12% | 8.30% | 202.29M |
| 15622 | SNGVX | Sit U.S. Government Securities Fund | 10.36 | 0.10% | 3.80% | 201.57M |
| 15623 | SNGYX | Sit U.S. Government Securities Fund - Class Y | 10.35 | - | 4.06% | 201.57M |
| 15624 | DRISX | North Square Small Cap Value Fund Class I | 20.39 | 0.20% | 1.14% | 201.38M |
| 15625 | DRSVX | North Square Small Cap Value Fund Investor Class | 20.26 | 0.15% | 0.90% | 201.38M |
| 15626 | FLGXX | Fidelity Flex Government Money Market Fund | 1.000 | - | 4.14% | 200.88M |
| 15627 | MEMKX | BNY Mellon Emerging Markets Fund Class M | 12.83 | -1.84% | 0.04% | 200.74M |
| 15628 | MIEGX | BNY Mellon Emerging Markets Fund Class Investor | 13.23 | -1.78% | 0.29% | 200.74M |
| 15629 | ECOHX | Eaton Vance Ohio Municipal Income Fund Class C | 8.17 | - | 2.50% | 200.47M |
| 15630 | EIOHX | Eaton Vance Ohio Municipal Income Fund Class I | 8.19 | 0.12% | 3.36% | 200.47M |
| 15631 | ETOHX | Eaton Vance Ohio Municipal Income Fund Class A | 8.18 | 0.12% | 3.35% | 200.47M |
| 15632 | HMCLX | Harbor Mid Cap Fund Institutional Class | 16.27 | 0.37% | 2.69% | 200.36M |
| 15633 | HMCNX | Harbor Mid Cap Fund Investor Class | 16.25 | 0.31% | 2.40% | 200.36M |
| 15634 | HMCRX | Harbor Mid Cap Fund Retirement Class | 16.28 | 0.37% | 2.76% | 200.36M |
| 15635 | TFCAX | SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F | 10.00 | - | 2.40% | 200.26M |
| 15636 | WMBFX | Allspring Spectrum Conservative Growth Fund Class C | 11.42 | 0.09% | 2.13% | 200.21M |
| 15637 | WMBGX | Allspring Spectrum Conservative Growth Fund Class A | 11.04 | 0.09% | 2.65% | 200.21M |
| 15638 | WMBZX | Allspring Spectrum Conservative Growth Fund Institutional Class | 11.07 | 0.18% | 3.12% | 200.21M |
| 15639 | RIFYX | Victory RS Science and Technology Fund Class Y | 32.11 | 0.94% | 2.30% | 200.08M |
| 15640 | RINCX | Victory RS Science and Technology Fund Class C | 18.20 | 0.94% | 4.02% | 200.08M |
| 15641 | RSIFX | Victory RS Science and Technology Fund Class A | 28.40 | 0.96% | 2.45% | 200.08M |
| 15642 | QSTAX | Quantified STF Fund Advisor Class | 13.10 | 0.08% | 12.37% | 200.07M |
| 15643 | QSTFX | Quantified STF Fund Investor Class | 13.97 | 0.07% | 12.06% | 200.07M |
| 15644 | JMOAX | Janus Henderson Global Allocation Fund - Moderate Class A | 13.10 | -0.15% | 5.51% | 199.73M |
| 15645 | JMOCX | Janus Henderson Global Allocation Fund - Moderate Class C | 12.87 | -0.16% | 5.52% | 199.73M |
| 15646 | JMOIX | Janus Henderson Global Allocation Fund - Moderate Class I | 13.20 | -0.15% | 6.01% | 199.73M |
| 15647 | WAESX | Wasatch Emerging Markets Select Fund Investor Class Shares | 17.29 | 0.17% | - | 199.65M |
| 15648 | WIESX | Wasatch Emerging Markets Select Fund Institutional Class Shares | 17.85 | 0.17% | - | 199.65M |
| 15649 | TNRAX | 1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund | 20.02 | 0.05% | 1.66% | 199.08M |
| 15650 | TNXIX | 1290 Avantis U.S. Large Cap Growth Fund Class I | 20.11 | 0.05% | 1.80% | 199.08M |
| 15651 | LMCUX | Western Asset California Municipals Fund Class I | 13.99 | 0.07% | 3.40% | 198.94M |
| 15652 | SCACX | Western Asset California Municipals Fund Class C | 13.96 | 0.14% | 2.66% | 198.94M |
| 15653 | SHRCX | Western Asset California Municipals Fund Class A | 14.00 | 0.14% | 2.81% | 198.94M |
| 15654 | SHRSX | Western Asset California Municipals Fund Class IS | 13.98 | 0.07% | 3.13% | 198.94M |
| 15655 | NMNAX | Neuberger Municipal Intermediate Bond Fund A Class | 11.04 | 0.09% | 2.53% | 198.88M |
| 15656 | NMNCX | Neuberger Municipal Intermediate Bond Fund C Class | 11.04 | 0.09% | 1.90% | 198.88M |
| 15657 | NMNLX | Neuberger Municipal Intermediate Bond Fund I Class | 11.04 | - | 2.76% | 198.88M |
| 15658 | NMUIX | Neuberger Municipal Intermediate Bond Fund Investor Class | 11.05 | - | 2.86% | 198.88M |
| 15659 | MDAAX | NYLI Moderate ETF Allocation Class A | 13.64 | - | 3.61% | 198.88M |
| 15660 | MDAIX | NYLI Moderate ETF Allocation Class I | 13.67 | 0.07% | 3.97% | 198.88M |
| 15661 | MDAKX | NYLI Moderate ETF Allocation Class C | 13.71 | 0.07% | 2.09% | 198.88M |
| 15662 | MDARX | NYLI Moderate ETF Allocation Class R3 | 13.59 | - | 3.49% | 198.88M |
| 15663 | MDAVX | NYLI Moderate ETF Allocation SIMPLE Cl | 13.59 | 0.07% | 3.52% | 198.88M |
| 15664 | TIVFX | American Beacon IMC International Small Cap Fund Investor Class | 22.43 | -1.80% | 7.78% | 198.83M |
| 15665 | TOVIX | American Beacon IMC International Small Cap Fund R5 Class | 22.47 | -1.75% | 7.82% | 198.83M |
| 15666 | TOVYX | American Beacon IMC International Small Cap Fund Y Class | 22.25 | -1.77% | 8.00% | 198.83M |
| 15667 | SMARX | Brandes Separately Managed Account Reserve Trust | 7.92 | - | 4.70% | 198.80M |
| 15668 | VNVAX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A | 19.12 | -0.31% | 41.90% | 198.63M |
| 15669 | VNVCX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C | 15.55 | -0.26% | 54.69% | 198.63M |
| 15670 | VNVNX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N | 19.75 | -0.30% | 43.37% | 198.63M |
| 15671 | VNVYX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y | 19.80 | -0.30% | 43.31% | 198.63M |
| 15672 | DRIGX | Dimensional 2035 Target Dt Rtr Inc Instl | 13.94 | 0.43% | 6.95% | 198.63M |
| 15673 | FAFNX | Nuveen Michigan Municipal Bond Fund Class C | 10.40 | 0.10% | 2.47% | 198.54M |
| 15674 | FMITX | Nuveen Michigan Municipal Bond Fund Class A | 10.43 | 0.10% | 3.13% | 198.54M |
| 15675 | NMMIX | Nuveen Michigan Municipal Bond Fund Class I | 10.41 | 0.10% | 3.47% | 198.54M |
| 15676 | MAMVX | MoA Mid Cap Value Fund | 16.49 | 0.30% | 8.46% | 197.97M |
| 15677 | FIMTX | Federated Hermes Intermediate Municipal Fund A Shares | 9.74 | 0.10% | 2.87% | 197.67M |
| 15678 | FIMYX | Federated Hermes Intermediate Municipal Fund Institutional Shares | 9.74 | 0.10% | 3.23% | 197.67M |
| 15679 | PCIFX | PACE Intermediate Fixed Income Investments Class P | 10.48 | 0.19% | 5.55% | 197.65M |
| 15680 | PIFAX | PACE Intermediate Fixed Income Investments Class A | 10.47 | 0.10% | 5.09% | 197.65M |
| 15681 | PPLPX | PIMCO StocksPLUS® International Fund (Unhedged) Class I-2 | 13.54 | -1.02% | 3.60% | 197.14M |
| 15682 | PPUAX | PIMCO StocksPLUS International Fund (Unhedged) Class A | 12.31 | -1.05% | 3.58% | 197.14M |
| 15683 | PPUCX | PIMCO StocksPLUS International Fund (Unhedged) Class C | 10.40 | -1.05% | 3.73% | 197.14M |
| 15684 | PSKIX | PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class | 13.53 | -1.02% | 3.64% | 197.14M |
| 15685 | PSKNX | PIMCO StocksPLUS International Fund (Unhedged) Class I-3 | 13.43 | -1.10% | 3.58% | 197.14M |
| 15686 | ARIIX | AB Global Real Estate Investment Fund II Class I | 10.88 | 0.55% | 3.61% | 197.10M |
| 15687 | PEIRX | Federated Hermes International Equity Fund Class R6 | 9.17 | -0.76% | 100.00% | 197.05M |
| 15688 | PIUCX | Federated Hermes International Equity Fund Class C | 7.19 | -0.83% | 100.00% | 197.05M |
| 15689 | PIUIX | Federated Hermes International Equity Fund Class Institutional | 9.19 | -0.76% | 100.00% | 197.05M |
| 15690 | PMIEX | Federated Hermes International Equity Fund Class A | 8.87 | -0.67% | 100.00% | 197.05M |
| 15691 | NOIGX | Northern International Equity Fund | 13.87 | -0.72% | 0.75% | 196.95M |
| 15692 | TITIX | Nuveen 5-15 Year Laddered Tax Exempt Bond Fund R6 Class | 9.74 | 0.10% | 3.32% | 196.81M |
| 15693 | TIXHX | Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class | 9.73 | 0.21% | 3.01% | 196.81M |
| 15694 | TIXRX | Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class | 9.75 | 0.21% | 2.94% | 196.81M |
| 15695 | FAFOX | Nuveen Kansas Municipal Bond Fund Class C | 10.00 | 0.10% | 2.13% | 196.65M |
| 15696 | FKSTX | Nuveen Kansas Municipal Bond Fund Class A | 10.03 | 0.10% | 2.77% | 196.65M |
| 15697 | FRKSX | Nuveen Kansas Municipal Bond Fund Class I | 10.05 | 0.10% | 3.11% | 196.65M |
| 15698 | JACRX | Easterly Global Real Estate Fund Class C | 13.91 | 0.65% | 2.49% | 196.24M |
| 15699 | JAREX | Easterly Global Real Estate Fund Class A | 13.86 | 0.73% | 2.99% | 196.24M |
| 15700 | JARIX | Easterly Global Real Estate Fund Class I | 14.80 | 0.68% | 3.19% | 196.24M |
| 15701 | JARSX | Easterly Global Real Estate Fund Class R6 | 15.10 | 0.67% | 3.11% | 196.24M |
| 15702 | LTINX | Principal LifeTime 2015 Fund Institutional Class | 8.17 | 0.12% | 11.95% | 196.05M |
| 15703 | DHLXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Treasury and Agency Cash Advantage Fund | 1.000 | - | 3.67% | 195.67M |
| 15704 | BSBAX | Northern Short Bond Fund | 18.28 | 0.05% | 4.38% | 195.56M |
| 15705 | UCMCX | Victory Cornerstone Moderately Conservative Fund | 11.99 | - | 3.31% | 195.52M |
| 15706 | DRIJX | Dimensional 2050 Target Dt Rtr Inc Instl | 22.06 | -0.09% | 2.54% | 195.45M |
| 15707 | TIFUX | Morgan Stanley Pathway Funds International Fixed Income Fund | 6.69 | - | 2.72% | 195.31M |
| 15708 | IJMAX | VY® JPMorgan Mid Cap Value Portfolio Class A | 13.80 | - | 17.13% | 195.26M |
| 15709 | IJMIX | VY® JPMorgan Mid Cap Value Portfolio Class I | 14.84 | 0.27% | 16.48% | 195.26M |
| 15710 | IJMSX | VY® JPMorgan Mid Cap Value Portfolio Class S | 14.44 | - | 16.47% | 195.26M |
| 15711 | IJPMX | VY® JPMorgan Mid Cap Value Portfolio Class S2 | 13.78 | - | 17.25% | 195.26M |
| 15712 | ASGHX | American Century Short-Term Government Fund I Class | 9.13 | - | 3.72% | 194.89M |
| 15713 | TWACX | American Century Short-Term Government Fund C Class | 8.98 | - | 2.62% | 194.89M |
| 15714 | TWARX | American Century Short-Term Government Fund R Class | 9.11 | - | 3.12% | 194.89M |
| 15715 | TWAVX | American Century Short-Term Government Fund A Class | 9.14 | - | 3.04% | 194.89M |
| 15716 | TWUOX | American Century Short-Term Government Fund R5 Class | 9.14 | - | 3.53% | 194.89M |
| 15717 | TWUSX | American Century Short-Term Government Fund Investor Class | 9.14 | - | 3.62% | 194.89M |
| 15718 | FHIFX | Fidelity Focused High Income Fund | 8.23 | - | 5.75% | 194.76M |
| 15719 | IASCX | Voya Small Company Portfolio Class A | 12.51 | 0.56% | 18.33% | 194.64M |
| 15720 | IVCSX | Voya Small Company Portfolio Class I | 14.24 | - | 16.40% | 194.64M |
| 15721 | IVPSX | Voya Small Company Portfolio Class S | 13.73 | 0.59% | 16.80% | 194.64M |
| 15722 | VSPRX | Voya Small Company Portfolio R6 | 14.35 | 0.56% | 16.46% | 194.64M |
| 15723 | ECGIX | Eaton Vance Greater India Fund Class C | 20.80 | 1.91% | 23.81% | 194.63M |
| 15724 | EGIIX | Eaton Vance Greater India Fund Class I | 31.27 | 1.92% | 16.14% | 194.63M |
| 15725 | ETGIX | Eaton Vance Greater India Fund Class A | 29.15 | 1.89% | 16.10% | 194.63M |
| 15726 | AMDWX | Amana Mutual Funds Trust Developing World Fund Investor | 16.77 | -0.53% | 2.59% | 194.62M |
| 15727 | AMIDX | Amana Mutual Funds Trust Developing World Fund Institutional | 16.84 | -0.53% | 2.75% | 194.62M |
| 15728 | NEEGX | Needham Growth Fund Retail Class | 72.89 | 0.50% | 6.41% | 194.51M |
| 15729 | NEEIX | Needham Growth Fund Institutional Class | 77.14 | 0.51% | 6.05% | 194.51M |
| 15730 | WEIMX | TETON Westwood Mighty Mites Class Institutional | 16.06 | 0.06% | 21.36% | 194.38M |
| 15731 | WEMMX | TETON Westwood Mighty Mites Fund Class AAA | 15.48 | 0.13% | 21.06% | 194.38M |
| 15732 | WMMAX | TETON Westwood Mighty Mites Fund Class A | 14.53 | 0.07% | 20.28% | 194.38M |
| 15733 | WMMCX | TETON Westwood Mighty Mites Fund Class C | 11.53 | - | 20.55% | 194.38M |
| 15734 | FIOXX | Goldman Sachs Financial Square Federal Fund | 1.000 | - | 3.67% | 194.03M |
| 15735 | RVPHX | Royce Smaller-Companies Growth Fund Investment Class | 7.81 | 0.26% | 17.84% | 193.81M |
| 15736 | RVPIX | Royce Smaller-Companies Growth Fund Institutional Class | 7.94 | 0.25% | 17.81% | 193.81M |
| 15737 | RYVPX | Royce Smaller-Companies Growth Fund Service Class | 7.50 | 0.27% | 17.51% | 193.81M |
| 15738 | GMCHX | GMO Multi-Asset Credit IV | 20.96 | 0.10% | 2.61% | 193.56M |
| 15739 | GMIQX | GMO Multi-Asset Credit I | 20.95 | 0.10% | 2.60% | 193.56M |
| 15740 | ICPAX | Integrity Mid-North American Resources Fund Class A | 8.80 | 0.69% | 0.36% | 193.44M |
| 15741 | ICPUX | Integrity Mid-North American Resources Fund Class C | 8.74 | 0.81% | 0.10% | 193.44M |
| 15742 | ICWIX | Integrity Mid-North American Resources Fund Class I | 8.72 | 0.69% | 0.79% | 193.44M |
| 15743 | MBPAX | MFS Pennsylvania Municipal Bond Fund Class B | 9.54 | 0.10% | 2.48% | 193.17M |
| 15744 | MFPAX | MFS Pennsylvania Municipal Bond Fund Class A | 9.51 | - | 3.02% | 193.17M |
| 15745 | MPALX | MFS Pennsylvania Municipal Bond Fund Class I | 9.07 | 0.11% | 3.23% | 193.17M |
| 15746 | MPPAX | MFS Pennsylvania Municipal Bond Fund Class R6 | 9.07 | 0.11% | 3.30% | 193.17M |
| 15747 | JMUNX | Johnson Municipal Income Fund | 16.08 | 0.12% | 3.57% | 193.07M |
| 15748 | ACTIX | Advisors Capital Tactical Fixed Income Fund | 9.50 | 0.21% | 3.10% | 192.71M |
| 15749 | GURAX | NAA Risk Managed Real Estate Fund A | 33.01 | 0.95% | 1.88% | 192.65M |
| 15750 | GURIX | NAA Risk Managed Real Estate Fund Institutional | 33.55 | 0.93% | 2.16% | 192.65M |
| 15751 | DFABX | DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class | 9.98 | - | 2.70% | 192.63M |
| 15752 | MAIHX | Morgan Stanley Institutional Passport Overseas Equity Portfolio class IR | 19.90 | -0.70% | 12.66% | 192.62M |
| 15753 | MAIJX | Morgan Stanley Institutional Passport Overseas Equity Portfolio class R6 | 19.92 | -0.70% | 12.64% | 192.62M |
| 15754 | MSAAX | Morgan Stanley Institutional Passport Overseas Equity Portfolio class C | 20.02 | -0.69% | 11.45% | 192.62M |
| 15755 | MSACX | Morgan Stanley Institutional Passport Overseas Equity Portfolio class I | 19.89 | -0.70% | 12.71% | 192.62M |
| 15756 | MSIBX | Morgan Stanley Institutional Passport Overseas Equity Portfolio class A | 20.45 | -0.68% | 11.41% | 192.62M |
| 15757 | MSLLX | Morgan Stanley Institutional Passport Overseas Equity Portfolio class L | 20.18 | -0.69% | 11.70% | 192.62M |
| 15758 | GINNX | Guinness Atkinson™ Global Innovators Fund Institutional Class | 55.92 | 0.09% | 17.21% | 192.29M |
| 15759 | IWIRX | Guinness Atkinson™ Global Innovators Fund Investor Class | 54.31 | 0.09% | 16.94% | 192.29M |
| 15760 | MEFOX | Meehan Focus Fund | 70.09 | -0.11% | 0.17% | 192.27M |
| 15761 | IPBAX | Allspring Real Return Fund - Class A | 12.33 | 0.49% | 2.23% | 192.26M |
| 15762 | IPBJX | Allspring Real Return Fund Class R6 | 12.49 | 0.48% | 2.63% | 192.26M |
| 15763 | IPBNX | Allspring Real Return Fund - Institutional Class | 12.49 | 0.56% | 2.60% | 192.26M |
| 15764 | CFGRX | Commerce Growth Fund | 44.32 | 0.07% | 21.32% | 192.20M |
| 15765 | GMWEX | GuideMark® World ex-US Fund Service Shares | 12.37 | -0.64% | 6.12% | 192.17M |
| 15766 | PGSAX | PIMCO Global Advantage Strategy Bond Fund Class A | 10.27 | - | 3.41% | 192.08M |
| 15767 | PSAIX | PIMCO Global Advantage Strategy Bond Fund Institutional Class | 10.27 | - | 4.37% | 192.08M |
| 15768 | FFBCX | Fidelity Freedom Blend Ret Premier | 10.44 | 0.10% | 3.45% | 191.93M |
| 15769 | FHAHX | Fidelity Advisor Freedom Blend Retirement Fund - Class Z | 10.43 | - | 3.35% | 191.93M |
| 15770 | FHAJX | Fidelity Advisor Freedom Blend Retirement Fund - Class I | 10.44 | - | 3.20% | 191.93M |
| 15771 | FHAKX | Fidelity Advisor Freedom Blend Retirement Fund - Class C | 10.29 | - | 2.31% | 191.93M |
| 15772 | FHALX | Fidelity Advisor Freedom Blend Retirement Fund - Class M | 10.42 | - | 2.63% | 191.93M |
| 15773 | FHAMX | Fidelity Advisor Freedom Blend Retirement Fund - Class A | 10.43 | 0.10% | 2.80% | 191.93M |
| 15774 | FHBZX | Fidelity Freedom Blend Retirement Fund | 10.43 | - | 3.21% | 191.93M |
| 15775 | FHHEX | Fidelity Freedom Blend Retirement Fund - Class K | 10.44 | - | 3.29% | 191.93M |
| 15776 | FHRDX | Fidelity Freedom Blend Retirement Fund Class K6 | 10.45 | 0.10% | 3.41% | 191.93M |
| 15777 | TASCX | Third Avenue Small Cap Value Fund Institutional Class | 22.32 | 0.18% | 3.50% | 191.80M |
| 15778 | TASZX | Third Avenue Small Cap Value Fund Z Class | 22.45 | 0.18% | 3.56% | 191.80M |
| 15779 | TVSVX | Third Avenue Small-Cap Value Fund Investor Class | 21.41 | 0.14% | 10.62% | 191.80M |
| 15780 | TRTFX | T. Rowe Price Target 2060 Fund | 18.18 | -0.05% | 4.34% | 191.60M |
| 15781 | TRTGX | T. Rowe Price Target 2060 Fund Advisor Class | 18.15 | -0.11% | 4.20% | 191.60M |
| 15782 | TTOIX | T. Rowe Price Target 2060 Fund I Class | 18.21 | -0.05% | 4.52% | 191.60M |
| 15783 | SECPX | SEI Daily Income Trust Ultra Short Duration Bond Fund Class F | 9.34 | - | 4.12% | 191.55M |
| 15784 | SECYX | SEI Daily Income Trust Ultra Short Duration Bond Fund Class Y | 9.34 | - | 4.20% | 191.55M |
| 15785 | NWBIX | Nationwide Destination 2030 Fund Class R | 8.18 | - | 7.22% | 191.53M |
| 15786 | NWIAX | Nationwide Destination 2030 Fund Class A | 8.28 | -0.12% | 6.98% | 191.53M |
| 15787 | NWIIX | Nationwide Destination 2030 Fund Class R6 | 8.39 | - | 7.79% | 191.53M |
| 15788 | NWISX | Nationwide Destination 2030 Fund Institutional Service Class | 8.31 | - | 7.61% | 191.53M |
| 15789 | ELDFX | Elfun Diversified Fund | 21.78 | - | 7.83% | 191.52M |
| 15790 | NESGX | Needham Small Cap Growth Fund Retail Class | 24.38 | 1.46% | - | 191.40M |
| 15791 | NESIX | Needham Small Cap Growth Fund Institutional Class | 26.21 | 1.43% | - | 191.40M |
| 15792 | KGDAX | DWS Global Small Cap Fund - Class A | 31.26 | 0.03% | 10.16% | 191.24M |
| 15793 | KGDCX | DWS Global Small Cap Fund - Class C | 18.74 | - | 18.41% | 191.24M |
| 15794 | KGDIX | DWS Global Small Cap Fund - Class Inst | 35.20 | 0.03% | 9.68% | 191.24M |
| 15795 | KGDZX | DWS Global Small Cap Fund - Class R6 | 35.28 | 0.03% | 9.78% | 191.24M |
| 15796 | SGSCX | DWS Global Small Cap Fund - Class S | 35.06 | 0.03% | 9.73% | 191.24M |
| 15797 | PDHAX | PGIM Emerging Markets Debt Hard Currency Fund-Class A | 7.12 | -0.14% | 6.52% | 191.18M |
| 15798 | PDHCX | PGIM Emerging Markets Debt Hard Currency Fund-Class C | 7.12 | -0.14% | 5.97% | 191.18M |
| 15799 | PDHQX | PGIM Emerging Markets Debt Hard Currency Fund-Class R6 | 7.12 | -0.14% | 6.58% | 191.18M |
| 15800 | PDHVX | PGIM Emerging Markets Debt Hard Currency Fund-Class Z | 7.13 | - | 6.47% | 191.18M |
| 15801 | TBLGX | T.Rowe Price Retirement Funds Inc. - Blend 2030 Fund | 11.45 | - | 2.88% | 190.97M |
| 15802 | TBLWX | T.Rowe Price Retirement Funds Inc. - Blend 2030 Fund | 11.43 | - | 2.75% | 190.97M |
| 15803 | CMALX | Crawford Multi-Asset Income Fund | 26.44 | 0.46% | 7.47% | 190.92M |
| 15804 | HAISX | Harbor International Small Cap Fund Institutional Class | 15.80 | -1.00% | 9.08% | 190.90M |
| 15805 | HIISX | Harbor International Small Cap Fund Investor Class | 15.76 | -1.01% | 8.71% | 190.90M |
| 15806 | HNISX | Harbor International Small Cap Fund Retirement Class | 15.79 | -0.94% | 9.18% | 190.90M |
| 15807 | HRISX | Harbor International Small Cap Fund Administrative Class | 16.35 | -0.97% | 7.03% | 190.90M |
| 15808 | POBAX | Aristotle Portfolio Optimization Moderate Conservative Fund Class A | 11.10 | 0.18% | 2.90% | 190.83M |
| 15809 | POBCX | Aristotle Portfolio Optimization Moderate Conservative Fund Class C | 10.61 | 0.09% | 1.27% | 190.83M |
| 15810 | BBSOX | BlackRock Short Obligations Fund Class K | 10.08 | - | 3.99% | 190.54M |
| 15811 | MBNYX | MFS New York Municipal Bond Fund Class B | 9.97 | 0.10% | 2.57% | 190.42M |
| 15812 | MCNYX | MFS New York Municipal Bond Fund Class C | 9.99 | 0.20% | 2.58% | 190.42M |
| 15813 | MNYLX | MFS New York Municipal Bond Fund Class I | 8.84 | 0.11% | 3.46% | 190.42M |
| 15814 | MPNYX | MFS New York Municipal Bond Fund Class R6 | 8.85 | 0.11% | 3.55% | 190.42M |
| 15815 | MSNYX | MFS New York Municipal Bond Fund Class A | 10.00 | 0.10% | 3.11% | 190.42M |
| 15816 | PATVX | T. Rowe Price Target 2035 Fund Advisor Class | 16.23 | - | 7.03% | 190.36M |
| 15817 | TPGPX | T. Rowe Price Target 2035 Fund I Class | 16.23 | - | 7.45% | 190.36M |
| 15818 | FXLCX | Fidelity Flex Large Cap Focused Index | 10.29 | - | 0.35% | 190.20M |
| 15819 | EKHRX | Allspring High Yield Municipal Bond Fund - Class R6 | 9.32 | - | 4.42% | 190.00M |
| 15820 | WHYCX | Allspring High Yield Municipal Bond Fund - Class C | 9.31 | 0.11% | 3.78% | 190.00M |
| 15821 | WHYIX | Allspring High Yield Municipal Bond Fund - Class Inst | 9.31 | 0.11% | 4.78% | 190.00M |
| 15822 | WHYMX | Allspring High Yield Municipal Bond Fund - Class A | 9.31 | 0.11% | 4.32% | 190.00M |
| 15823 | IGHAX | Voya Global High Dividend Low Volatility Portfolio Class A | 12.21 | - | 13.76% | 190.00M |
| 15824 | IGHSX | Voya Global High Dividend Low Volatility Portfolio Class S | 12.26 | - | 13.99% | 190.00M |
| 15825 | IIGZX | Voya Global High Dividend Low Volatility Portfolio Class I | 12.17 | - | 14.67% | 190.00M |
| 15826 | IWTTX | Voya Global High Dividend Low Volatility Portfolio Class S2 | 12.04 | - | 14.36% | 190.00M |
| 15827 | AIRXX | Invesco Government Money Market Fund | 1.000 | - | 3.18% | 189.95M |
| 15828 | QNZIX | AQR Trend Total Return Class I | 17.34 | 0.41% | 0.99% | 189.86M |
| 15829 | QNZNX | AQR Trend Total Return Class N | 17.29 | 0.41% | 0.80% | 189.86M |
| 15830 | QNZRX | AQR Trend Total Return Class R6 | 17.40 | 0.40% | 1.02% | 189.86M |
| 15831 | TALTX | Morgan Stanley Pathway Funds Alternative Strategies Fund | 10.86 | 0.09% | 4.27% | 189.77M |
| 15832 | DCFRX | Dunham Floating Rate Bond Fund Class C | 8.26 | -0.12% | 6.45% | 189.69M |
| 15833 | SLPAX | SEI Institutional Investments Trust Small Cap Fund Class A | 12.34 | 0.49% | 26.49% | 189.62M |
| 15834 | IRSMX | Voya Target Retirement 2030 Fund Class I | 13.96 | - | 9.35% | 189.61M |
| 15835 | VRRIX | Voya Target Retirement 2030 Fund ClassR | 13.72 | -0.07% | 8.65% | 189.61M |
| 15836 | VTREX | Voya Target Retirement 2030 Fund Class A | 13.88 | - | 8.87% | 189.61M |
| 15837 | VTRFX | Voya Target Retirement 2030 Fund Class R6 | 14.00 | -0.07% | 9.04% | 189.61M |
| 15838 | FTGLX | Federated Hermes Total Return Government Bond Fund Class R6 | 9.42 | 0.11% | 3.91% | 189.60M |
| 15839 | FTGSX | Federated Hermes Total Return Government Bond Fund Service Shares | 9.42 | 0.21% | 3.90% | 189.60M |
| 15840 | FTRGX | Federated Hermes Total Return Government Bond Fund Institutional Shares | 9.42 | 0.11% | 4.24% | 189.60M |
| 15841 | WIOPX | Wilshire Income Opportunities Fund Institutional Class | 8.84 | 0.11% | 4.82% | 189.29M |
| 15842 | WIORX | Wilshire Income Opportunities Fund Investment Class | 8.96 | - | 4.41% | 189.29M |
| 15843 | PYSGX | Payden Strategic Income Fund Investor Class | 9.60 | 0.10% | 4.90% | 189.26M |
| 15844 | PYSIX | Payden Strategic Income Fund SI Class | 9.60 | 0.10% | 5.00% | 189.26M |
| 15845 | PYSLX | Payden Strategic Income Adv | 9.54 | 0.10% | 4.67% | 189.26M |
| 15846 | TGRKX | Nuveen Green Bond Fund I Class | 9.13 | 0.11% | 4.23% | 189.21M |
| 15847 | TGRLX | Nuveen Green Bond Fund Premier Class | 9.14 | 0.11% | 4.16% | 189.21M |
| 15848 | TGRMX | Nuveen Green Bond Fund Retirement Class | 9.14 | 0.11% | 4.06% | 189.21M |
| 15849 | TGRNX | Nuveen Green Bond Fund R6 Class | 9.14 | 0.11% | 4.31% | 189.21M |
| 15850 | TGROX | Nuveen Green Bond Fund A Class | 9.14 | 0.11% | 3.52% | 189.21M |
| 15851 | DVOAX | Meeder Moderate Allocation Fund Adviser Class | 12.91 | 0.08% | 4.17% | 189.12M |
| 15852 | DVOIX | Meeder Moderate Allocation Fund Institutional Class | 12.93 | 0.08% | 4.16% | 189.12M |
| 15853 | FLDOX | Meeder Moderate Allocation Fund Retail Class | 12.89 | 0.08% | 3.63% | 189.12M |
| 15854 | THAYX | Transamerica High Yield Muni Class A | 10.40 | 0.10% | 3.85% | 189.07M |
| 15855 | THCYX | Transamerica High Yield Muni Class C | 10.41 | 0.10% | 3.43% | 189.07M |
| 15856 | THYIX | Transamerica High Yield Muni Class I | 10.38 | 0.10% | 4.12% | 189.07M |
| 15857 | THYTX | Transamerica High Yield Muni I2 | 10.40 | 0.10% | 4.21% | 189.07M |
| 15858 | GGGAX | Gabelli Global Growth Fund Class A | 54.13 | -0.29% | 14.00% | 188.85M |
| 15859 | GGGCX | Gabelli Global Growth Fund Class C | 43.53 | -0.27% | 15.15% | 188.85M |
| 15860 | GGGIX | Gabelli Global Growth Fund Class Institutional | 55.64 | -0.30% | 14.78% | 188.85M |
| 15861 | GICPX | Gabelli Global Growth Fund Class AAA | 54.17 | -0.29% | 14.85% | 188.85M |
| 15862 | PBBBX | PIA BBB Bond Fund | 8.59 | 0.12% | 4.13% | 188.84M |
| 15863 | TICIX | Timothy Plan Israel Common Values Fund Class I | 43.42 | 0.18% | 1.87% | 188.71M |
| 15864 | TPAIX | Timothy Plan Israel Common Values Fund Class A | 42.70 | 0.21% | 1.63% | 188.71M |
| 15865 | TPCIX | Timothy Plan Israel Common Values Fund Class C | 39.34 | 0.18% | 1.34% | 188.71M |
| 15866 | REQAX | Russell Investments Sustainable Aware Equity Fund Class A | 40.59 | -0.37% | 13.75% | 188.59M |
| 15867 | REQCX | Russell Investments Sustainable Equity Fund Class C | 37.65 | -0.37% | 15.01% | 188.59M |
| 15868 | REQTX | Russell Investments Sustainable Aware Equity Fund Class S | 40.94 | -0.37% | 14.79% | 188.59M |
| 15869 | REUYX | Russell Investments Sustainable Aware Equity Fund Class Y | 40.79 | -0.37% | 15.02% | 188.59M |
| 15870 | PRMDX | T. Rowe Price Maryland Short-Term Tax-Free Bond Fund | 5.15 | - | 2.36% | 188.21M |
| 15871 | TRMUX | T. Rowe Price Maryland Short-Term Tax-Free Bond Fund I Class | 5.16 | - | 2.45% | 188.21M |
| 15872 | MSTMX | Morningstar Multisector Bond Fund | 9.20 | 0.11% | 6.17% | 188.21M |
| 15873 | OSTVX | Osterweis Growth & Income Fund | 17.10 | 0.12% | 3.65% | 187.92M |
| 15874 | DBICX | DWS Global Macro Fund - Class C | 10.86 | -0.37% | 1.03% | 187.86M |
| 15875 | DBISX | DWS Global Macro Fund - Class A | 11.62 | -0.34% | 1.70% | 187.86M |
| 15876 | DBIVX | DWS Global Macro Fund - Class S | 11.33 | -0.26% | 2.12% | 187.86M |
| 15877 | DBIWX | DWS Global Macro Fund - Class R6 | 11.39 | -0.26% | 2.22% | 187.86M |
| 15878 | MGINX | DWS Global Macro Fund - Class Inst | 11.36 | -0.35% | 2.25% | 187.86M |
| 15879 | JACXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 3.62% | 187.86M |
| 15880 | NMTFX | Allspring Minnesota Tax-Free Fund - Class A | 10.05 | 0.10% | 2.57% | 187.78M |
| 15881 | WMTIX | Allspring Minnesota Tax-Free Fund Institutional Class | 10.06 | 0.10% | 2.99% | 187.78M |
| 15882 | CVQZX | Columbia Disciplined Value Fund Institutional Class | 9.07 | 0.33% | 11.32% | 187.75M |
| 15883 | RDCCX | Columbia Disciplined Value Fund Class C | 8.36 | 0.36% | 11.24% | 187.75M |
| 15884 | RLCAX | Columbia Disciplined Value Fund Class A | 8.87 | 0.34% | 10.76% | 187.75M |
| 15885 | LAMGX | Lord Abbett Micro Cap Growth A | 19.92 | 1.22% | - | 187.73M |
| 15886 | LCMGX | Lord Abbett Micro Cap Growth Fund | 23.38 | 1.17% | - | 187.73M |
| 15887 | LFMGX | Lord Abbett Micro Cap Growth F | 24.74 | 1.23% | - | 187.73M |
| 15888 | LMIYX | Lord Abbett Micro Cap Growth Fund Class I | 24.73 | 1.19% | 0.01% | 187.73M |
| 15889 | TVFRX | NAA Allocation Fund P | 16.66 | 0.06% | 10.18% | 187.65M |
| 15890 | TVRAX | NAA Allocation Fund A | 16.39 | 0.06% | 9.86% | 187.65M |
| 15891 | TVRCX | NAA Allocation Fund C | 14.36 | 0.07% | 10.85% | 187.65M |
| 15892 | SCECX | Steward Values-Focused Small-Mid Cap Enhanced Fund Instl | 12.97 | 0.08% | 8.36% | 187.65M |
| 15893 | SSMOX | Steward Values-Focused Small-Mid Cap Enhanced Fund R6 | 11.04 | 0.18% | 10.01% | 187.65M |
| 15894 | TRDFX | Steward Values-Focused Small-Mid Cap Enhanced Fund A | 12.53 | 0.16% | 8.47% | 187.65M |
| 15895 | BASVX | Brown Advisory Sustainable Val Inst | 14.04 | -0.07% | - | 187.56M |
| 15896 | BISVX | Brown Advisory Sustainable Val Inv | 14.00 | -0.14% | 1.31% | 187.56M |
| 15897 | PGIIX | Polen Global Growth Fund Institutional Class | 18.90 | -0.16% | 25.42% | 187.54M |
| 15898 | PGIRX | Polen Global Growth Fund Investor Class | 18.24 | -0.16% | 26.34% | 187.54M |
| 15899 | FHHIX | Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares | 9.81 | 0.10% | 5.39% | 187.46M |
| 15900 | TRLAX | T. Rowe Price Retirement Income 2020 Fund Investor Class | 9.10 | 0.11% | 9.50% | 187.36M |
| 15901 | AGSCX | Alger Small Cap Growth Fund Class C | 6.43 | 0.47% | - | 187.08M |
| 15902 | ALSAX | Alger Small Cap Growth Fund Class A | 10.60 | 0.57% | - | 187.08M |
| 15903 | ALSCX | Alger Small Cap Growth Fund Class B | 7.16 | 0.42% | - | 187.08M |
| 15904 | ASCYX | Alger Small Cap Growth Fund Class Y | 11.28 | 0.53% | - | 187.08M |
| 15905 | ASCZX | Alger Small Cap Growth Fund Class Z | 11.24 | 0.54% | - | 187.08M |
| 15906 | INAXX | Invesco Government Money Market Fund | 1.000 | - | 3.55% | 187.03M |
| 15907 | WBAIX | Weitz Conservative Allocation Fund - Institutional Class | 16.25 | 0.12% | 5.19% | 186.97M |
| 15908 | WBALX | Weitz Conservative Allocation Fund - Investor Class | 16.20 | 0.06% | 5.09% | 186.97M |
| 15909 | DMAIX | DWS Massachusetts Tax Free Fund | 13.07 | 0.08% | 2.92% | 186.54M |
| 15910 | SCMAX | DWS Massachusetts Tax Free Fund - Class S | 13.07 | 0.08% | 2.92% | 186.54M |
| 15911 | SQMAX | DWS Massachusetts Tax Free Fund - Class A | 13.07 | 0.08% | 2.62% | 186.54M |
| 15912 | SQMCX | DWS Massachusetts Tax Free Fund - Class C | 13.06 | 0.08% | 2.01% | 186.54M |
| 15913 | DAFGX | Dunham Focused Large Cap Growth Fund Class A | 29.00 | 0.07% | 18.37% | 186.34M |
| 15914 | DCFGX | Dunham Focused Large Cap Growth Fund Class C | 24.50 | 0.04% | 23.07% | 186.34M |
| 15915 | DNFGX | Dunham Focused Large Cap Growth Fund Class N | 30.64 | 0.07% | 18.46% | 186.34M |
| 15916 | MIOFX | Marsico International Opportunities Fund | 28.01 | -0.99% | 5.26% | 186.31M |
| 15917 | EXDVX | Manning & Napier Diversified Tax Exempt Series Fund Class A | 10.45 | - | 2.41% | 186.31M |
| 15918 | MNDWX | Manning & Napier Diversified Tax Exempt Series Fund Class W | 10.46 | 0.10% | 2.71% | 186.31M |
| 15919 | PIAMX | PIA High Yield (MACS) Fund Managed Account Completion Shares | 7.93 | 0.13% | 9.23% | 186.25M |
| 15920 | TSTFX | Transamerica Stock Index R4 | 15.30 | 0.13% | 43.83% | 186.09M |
| 15921 | TSTRX | Transamerica Stock Index R | 15.32 | 0.13% | 43.34% | 186.09M |
| 15922 | WITAX | Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class | 9.75 | 0.10% | 3.52% | 186.01M |
| 15923 | WTTAX | Segall Bryant & Hamill Municipal Opportunities Fund Retail Class | 9.75 | 0.10% | 3.37% | 186.01M |
| 15924 | PGIUX | Virtus Duff & Phelps Global Infrastructure Fund Class I | 16.69 | 0.79% | 8.06% | 185.96M |
| 15925 | PGUAX | Virtus Duff & Phelps Global Infrastructure Fund Class A | 16.67 | 0.79% | 7.50% | 185.96M |
| 15926 | VGIRX | Virtus Duff & Phelps Global Infrastructure Fund Class R6 | 16.71 | 0.78% | 8.11% | 185.96M |
| 15927 | LCCIX | Leader Short Term High Yield Bond Fund Institutional Class | 7.94 | - | 9.62% | 185.80M |
| 15928 | LCCMX | Leader Short Term High Yield Bond Fund Investor Class | 8.01 | - | 8.29% | 185.80M |
| 15929 | AAEYX | Adviser Managed Trust - Core Fixed Income Fund | 10.08 | 0.20% | 4.11% | 185.68M |
| 15930 | BLYAX | American Beacon Man Large Cap Growth Fund A Class | 31.28 | 0.35% | 10.66% | 185.68M |
| 15931 | BLYCX | American Beacon Man Large Cap Growth Fund C Class | 27.28 | 0.37% | 12.97% | 185.68M |
| 15932 | BLYPX | American Beacon Man Large Cap Growth Fund Investor Class | 31.02 | 0.36% | 11.45% | 185.68M |
| 15933 | BLYRX | American Beacon Man Large Cap Growth Fund Class R6 | 32.88 | 0.37% | 10.80% | 185.68M |
| 15934 | BLYYX | American Beacon Man Large Cap Growth Fund Y Class | 32.28 | 0.37% | 10.96% | 185.68M |
| 15935 | BRLGX | American Beacon Man Large Cap Growth Fund R5 Class | 32.63 | 0.34% | 10.85% | 185.68M |
| 15936 | PMOAX | Principal Opportunistic Municipal Fund Class A | 9.42 | 0.11% | 4.10% | 185.66M |
| 15937 | POMFX | Principal Opportunistic Municipal Fund Institutional Class | 9.43 | 0.11% | 4.51% | 185.66M |
| 15938 | PSDIX | PIMCO Short Duration Municipal Income Fund Institutional Class | 8.36 | - | 3.31% | 185.60M |
| 15939 | PSDPX | PIMCO Short Duration Municipal Income Fund Class I-2 | 8.36 | - | 3.21% | 185.60M |
| 15940 | NWMAX | Nationwide Destination 2040 Fund Class A | 9.37 | -0.11% | 8.13% | 185.51M |
| 15941 | NWMDX | Nationwide Destination 2040 Fund Class R | 9.21 | -0.11% | 8.50% | 185.51M |
| 15942 | NWMHX | Nationwide Destination 2040 Fund Class R6 | 9.55 | -0.10% | 9.08% | 185.51M |
| 15943 | NWMSX | Nationwide Destination 2040 Fund Institutional Service Class | 9.49 | -0.11% | 8.81% | 185.51M |
| 15944 | NWLAX | Nationwide Destination 2035 Fund Class A | 9.29 | -0.11% | 7.85% | 185.11M |
| 15945 | NWLBX | Nationwide Destination 2035 Fund Class R | 9.14 | - | 8.23% | 185.11M |
| 15946 | NWLIX | Nationwide Destination 2035 Fund Class R6 | 9.43 | -0.11% | 8.71% | 185.11M |
| 15947 | NWLSX | Nationwide Destination 2035 Fund Institutional Service Class | 9.32 | -0.11% | 8.55% | 185.11M |
| 15948 | MASOX | MoA Small Cap Equity Index Fund | 11.05 | 0.46% | 5.03% | 184.49M |
| 15949 | WFEAX | Allspring International Equity Fund - Class A | 15.98 | -0.44% | 1.74% | 184.43M |
| 15950 | WFEHX | Allspring International Equity Fund - Class R6 | 15.72 | -0.44% | 2.28% | 184.43M |
| 15951 | WFENX | Allspring International Equity Fund - Class Inst | 15.76 | -0.44% | 2.18% | 184.43M |
| 15952 | PHJFX | Principal LifeTime Hybrid Income Fund Class J | 10.88 | 0.09% | 4.44% | 184.34M |
| 15953 | PHTFX | Principal LifeTime Hybrid Income Fund Institutional Class | 10.94 | 0.09% | 4.55% | 184.34M |
| 15954 | PLTYX | Principal LifeTime Hybrid Income Fund R-6 | 10.97 | 0.09% | 4.56% | 184.34M |
| 15955 | SCSIX | Sterling Capital Small Cap Value Fund R6 Shares | 39.08 | 0.03% | 18.84% | 184.34M |
| 15956 | STSCX | Sterling Capital Small Cap Value Fund Institutional Shares | 38.76 | 0.03% | 19.00% | 184.34M |
| 15957 | STSNX | Sterling Capital Small Cap Value Fund A Shares | 37.73 | 0.03% | 18.34% | 184.34M |
| 15958 | STSOX | Sterling Capital Small Cap Value Fund C Shares | 30.76 | - | 24.75% | 184.34M |
| 15959 | BXIAX | MML Barings Unconstrained Income Fund Class A | 7.47 | -0.13% | 6.25% | 184.33M |
| 15960 | BXIYX | MML Barings Unconstrained Income Fund Class Y | 7.48 | - | 6.76% | 184.33M |
| 15961 | FAVWX | Fidelity Freedom Index 2070 Premier II | 12.25 | -0.08% | 1.71% | 184.31M |
| 15962 | FRBUX | Fidelity Freedom Index 2070 Instl Prem | 12.25 | -0.08% | 1.68% | 184.31M |
| 15963 | FRBVX | Fidelity Freedom Index 2070 Investor | 12.24 | -0.16% | 1.66% | 184.31M |
| 15964 | FRBWX | Fidelity Freedom Index 2070 Premier | 12.25 | -0.08% | 1.70% | 184.31M |
| 15965 | PRIHX | T. Rowe Price Intermediate Tax-Free High Yield Fund | 9.95 | - | 3.48% | 184.28M |
| 15966 | TFHAX | T. Rowe Price Intermediate Tax-Free High Yield Fund I Class | 9.95 | 0.10% | 3.53% | 184.28M |
| 15967 | DASCX | Dean Small Cap Value Fund | 20.11 | 0.05% | 1.91% | 183.79M |
| 15968 | RPGIX | T. Rowe Price Global Industrials Fund | 22.84 | -1.55% | 8.22% | 183.64M |
| 15969 | TRGAX | T. Rowe Price Global Industrials Fund I Class | 22.90 | -1.55% | 8.53% | 183.64M |
| 15970 | KCSIX | Knights of Columbus Small Cap Fund I Class | 13.93 | 0.36% | 11.24% | 183.31M |
| 15971 | KCSSX | Knights of Columbus Small Cap Fund Class S | 13.84 | 0.36% | 11.27% | 183.31M |
| 15972 | PIASX | PIA Short Term Securities Fund Advisor Class | 10.02 | 0.10% | 4.47% | 183.26M |
| 15973 | JSPIX | Jackson Square Large-Cap Growth Fund Institutional Class{mg} | 13.47 | - | 100.00% | 183.08M |
| 15974 | HTFAX | Horizon Tactical Fixed Income Advisor | 44.32 | 0.02% | 5.23% | 183.04M |
| 15975 | HTFNX | Horizon Tactical Fixed Income Investor | 44.33 | 0.02% | 5.39% | 183.04M |
| 15976 | TBLVX | T.Rowe Price Retirement Funds Inc. - Blend 2025 Fund | 10.96 | - | 3.11% | 182.58M |
| 15977 | SIHPX | Guggenheim High Yield Fund Class P | 9.73 | - | 5.97% | 182.49M |
| 15978 | SIHSX | Guggenheim High Yield Fund Class C | 9.81 | - | 5.20% | 182.49M |
| 15979 | SHYIX | Guggenheim High Yield Fund Institutional Class | 7.93 | - | 6.18% | 182.49M |
| 15980 | DHIAX | Diamond Hill International Fund Investor Share | 21.70 | -0.50% | 1.11% | 182.27M |
| 15981 | DHIIX | Diamond Hill International Fund Class I | 21.77 | -0.46% | 1.11% | 182.27M |
| 15982 | DHIYX | Diamond Hill International Fund Class Y | 21.83 | -0.46% | 1.11% | 182.27M |
| 15983 | ISCTX | Voya SmallCap Opportunities Portfolio Class S2 | 20.63 | 0.59% | 2.60% | 182.19M |
| 15984 | ISOPX | Voya SmallCap Opportunities Portfolio Class A | 19.93 | 0.61% | 0.44% | 182.19M |
| 15985 | IVPOX | Voya SmallCap Opportunities Portfolio Class S | 21.99 | 0.59% | 2.46% | 182.19M |
| 15986 | IVSOX | Voya SmallCap Opportunities Portfolio Class I | 25.39 | - | 0.74% | 182.19M |
| 15987 | VRSCX | Voya SmallCap Opportunities Portfolio R6 | 25.46 | - | 0.38% | 182.19M |
| 15988 | JOPPX | Johnson Opportunity Fund | 51.56 | -0.19% | 4.90% | 182.16M |
| 15989 | JOSSX | Johnson Opportunity S | 51.53 | -0.19% | 4.64% | 182.16M |
| 15990 | FTAGX | Westwood Broadmark Tactical Growth Fund A Class Shares | 27.35 | 0.07% | 1.29% | 181.86M |
| 15991 | FTGOX | Westwood Broadmark Tactical Growth Fund C Class Shares | 24.97 | 0.08% | 1.12% | 181.86M |
| 15992 | FTGWX | Westwood Broadmark Tactical Growth Fund Institutional Shares | 29.51 | 0.07% | 1.51% | 181.86M |
| 15993 | WHGLX | Westwood Quality Value Fund Institutional Class | 11.75 | 0.26% | 21.83% | 181.77M |
| 15994 | WHGQX | Westwood Quality Value Ultra | 11.69 | 0.17% | 22.07% | 181.77M |
| 15995 | WWLAX | Westwood Quality Value Fund A Class | 11.83 | 0.17% | 20.87% | 181.77M |
| 15996 | PGDXX | Putnam Government Money Market Fund Class A | 1.000 | - | 3.43% | 181.64M |
| 15997 | CRMVX | Potomac Managed Volatility Fund | 10.04 | 0.60% | 1.29% | 181.33M |
| 15998 | IJEAX | VY® JPMorgan Emerging Markets Equity Portfolio Class A | 12.53 | -0.48% | 29.59% | 180.99M |
| 15999 | IJEMX | VY® JPMorgan Emerging Markets Equity Portfolio Class I | 14.53 | -0.55% | 26.09% | 180.99M |
| 16000 | IJPIX | VY® JPMorgan Emerging Markets Equity Portfolio Class S | 14.19 | -0.56% | 26.39% | 180.99M |