Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
24032 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 15501 | CCLAX | Calvert Conservative Allocation Fund Class A | 19.10 | 0.63% | 3.24% | 216.52M |
| 15502 | SEACX | Steward Select Bond Fund Class Institutional | 21.69 | 0.51% | 3.57% | 216.47M |
| 15503 | SEAKX | Steward Select Bond Fund Class A | 21.80 | 0.51% | 3.32% | 216.47M |
| 15504 | SCAUX | Invesco Income Advantage U.S. Fund Class A | 12.76 | -0.23% | 6.39% | 216.24M |
| 15505 | SCAYX | Invesco Income Advantage U.S. Fund Y | 12.81 | -0.31% | 6.63% | 216.24M |
| 15506 | SCCUX | Invesco Low Volatility Equity Yield Fund Class C | 12.53 | -0.24% | 5.66% | 216.24M |
| 15507 | SCIUX | Invesco Income Advantage U.S. Fund R5 | 12.80 | -0.31% | 6.67% | 216.24M |
| 15508 | SCNUX | Invesco Income Advantage U.S. Fund Investor Class | 12.80 | -0.31% | 6.39% | 216.24M |
| 15509 | SCRUX | Invesco Income Advantage U.S. Fund R | 12.69 | -0.31% | 6.15% | 216.24M |
| 15510 | SLESX | Invesco Income Advantage U.S. Fund R6 | 12.82 | -0.31% | 6.71% | 216.24M |
| 15511 | FMCVX | Franklin Mutual Small-Mid Cap Val R6 | 25.65 | 1.30% | 0.66% | 216.21M |
| 15512 | FRMCX | Franklin Mutual Small-Mid Cap Value Fund A | 24.78 | 1.27% | 0.42% | 216.21M |
| 15513 | FVRMX | Franklin Mutual Small-Mid Cap Val Adv | 25.32 | 1.28% | 0.65% | 216.21M |
| 15514 | NMMEX | Northern Active M Emerging Market Equity Fund | 22.97 | -0.78% | 1.63% | 216.18M |
| 15515 | IASPX | Voya Solution 2055 Port ADV | 13.31 | 0.45% | 2.30% | 215.97M |
| 15516 | IISPX | Voya Solution 2055 Port I | 14.13 | 0.43% | 2.63% | 215.97M |
| 15517 | ISSPX | Voya Solution 2055 Port S | 13.53 | 0.45% | 2.52% | 215.97M |
| 15518 | ITSPX | Voya Solution 2055 Port S2 | 13.44 | 0.45% | 2.42% | 215.97M |
| 15519 | KIFAX | Westwood Real Estate Income A | 16.43 | 0.67% | 7.96% | 215.80M |
| 15520 | KIFYX | Westwood Real Estate Inc Inst | 16.34 | 0.62% | 8.33% | 215.80M |
| 15521 | MACHX | MoA Balanced Fund | 23.14 | 0.39% | 1.40% | 215.69M |
| 15522 | FRRGX | Templeton Global Bond Enhanced R | 6.93 | - | 6.91% | 215.26M |
| 15523 | FTTRX | Templeton Global Bond Enhanced R6 | 6.92 | - | 7.60% | 215.26M |
| 15524 | TGTRX | Templeton Global Bond Enhanced Fund Class A | 6.92 | - | 7.18% | 215.26M |
| 15525 | TTRCX | Templeton Global Bond Enhanced Fund Class C | 6.91 | - | 6.77% | 215.26M |
| 15526 | TTRZX | Templeton Global Bond Enhanced Adv | 6.94 | - | 7.41% | 215.26M |
| 15527 | TQGEX | T. Rowe Price Integrated Global Equity Fund | 23.99 | -0.79% | 1.07% | 215.06M |
| 15528 | TQGIX | T. Rowe Price Integrated Global Eq I | 24.18 | 0.33% | 1.20% | 215.06M |
| 15529 | TBLCX | T. Rowe Price Retirement Blend 2015 I | 11.28 | 0.36% | 2.99% | 214.99M |
| 15530 | TBLSX | T. Rowe Price Retirement Blend 2015 | 11.26 | 0.45% | 2.86% | 214.99M |
| 15531 | FLGXX | Fidelity Flex Government Money Market Fund | 1.000 | - | 3.82% | 214.97M |
| 15532 | SKSEX | AMG GW&K Small Cap Value Fund Class N | 34.16 | 0.92% | 0.53% | 214.95M |
| 15533 | SKSIX | AMG GW&K Small Cap Value Fund Class I | 34.16 | 0.89% | 0.72% | 214.95M |
| 15534 | SKSZX | AMG GW&K Small Cap Value Z | 34.02 | 0.92% | 0.77% | 214.95M |
| 15535 | GMCQX | GMO US Equity VI | 15.68 | 0.64% | 1.24% | 214.86M |
| 15536 | GMUEX | GMO US Equity III | 16.02 | 0.69% | 1.13% | 214.86M |
| 15537 | MJPXX | JPMorgan US Treasury Plus MMkt IM | 1.000 | - | - | 214.75M |
| 15538 | CSSAX | Carillon Chartwell Small Cap Fund Class A | 23.58 | 0.73% | - | 214.71M |
| 15539 | CSSJX | Carillon Chartwell Small Cap Fund Class C | 21.80 | 0.69% | - | 214.71M |
| 15540 | CSSVX | Carillon Chartwell Small Cap R-6 | 24.40 | 0.74% | - | 214.71M |
| 15541 | UMBHX | Carillon Chartwell Small Cap Fund Class I | 24.17 | 0.75% | - | 214.71M |
| 15542 | MOSXX | Federated Hermes Municipal Obl Svc | 1.000 | - | 2.25% | 214.61M |
| 15543 | TNRAX | 1290 Avantis U.S. Large Cap Growth A | 23.57 | 0.21% | - | 214.46M |
| 15544 | TNXIX | 1290 Avantis U.S. Large Cap Growth I | 23.71 | 0.21% | 0.04% | 214.46M |
| 15545 | NWEAX | Nationwide Destination Ret A | 7.81 | 0.39% | 3.43% | 214.21M |
| 15546 | NWEBX | Nationwide Destination Ret R | 7.75 | 0.39% | 3.17% | 214.21M |
| 15547 | NWEIX | Nationwide Destination Ret R6 | 7.84 | 0.51% | 3.88% | 214.21M |
| 15548 | NWESX | Nationwide Destination Ret Instl Svc | 7.82 | 0.51% | 3.64% | 214.21M |
| 15549 | GOODX | GoodHaven Fund | 49.06 | 1.11% | 0.93% | 214.09M |
| 15550 | CFVLX | Commerce Value Fund | 37.25 | 0.13% | 1.61% | 213.90M |
| 15551 | DFELX | DFA Enhanced US Large Company I | 16.23 | 0.37% | 4.73% | 213.44M |
| 15552 | APHXX | Cavanal Hill Government Secs MMkt Instl | 1.000 | - | 3.45% | 213.37M |
| 15553 | JSPMX | Janus Henderson Global Allocation Fund - Moderate Class T | 14.14 | 0.43% | 1.70% | 213.34M |
| 15554 | VVILX | Vulcan Value Partners Institutional | 28.87 | - | 0.23% | 213.33M |
| 15555 | VVPLX | Vulcan Value Partners | 29.65 | 2.99% | - | 213.33M |
| 15556 | FACEX | Frost Growth Equity Fund Investor Class Shares | 14.60 | - | - | 213.09M |
| 15557 | FICEX | Frost Growth Equity Inst | 15.55 | - | - | 213.09M |
| 15558 | PHJGX | Principal LifeTime Hybrid 2060 J | 21.35 | 0.42% | 1.65% | 212.51M |
| 15559 | PLKTX | Principal LifeTime Hybrid 2060 R6 | 21.75 | 0.42% | 1.82% | 212.51M |
| 15560 | PLTHX | Principal LifeTime Hybrid 2060 Fund Institutional Class | 21.68 | 0.46% | 1.80% | 212.51M |
| 15561 | CAGEX | Calamos Global Equity Fund Class A | 18.77 | -1.31% | - | 212.44M |
| 15562 | CCGEX | Calamos Global Equity Fund Class C | 13.76 | -0.15% | - | 212.44M |
| 15563 | CGEOX | Calamos Global Equity R6 | 20.54 | -0.19% | - | 212.44M |
| 15564 | CIGEX | Calamos Global Equity I | 20.50 | -0.15% | - | 212.44M |
| 15565 | DTNIX | Nomura Tax-Free New York Institutional | 9.75 | 1.14% | 4.56% | 212.07M |
| 15566 | DVFNX | Nomura Tax-Free New York Fund Class C | 9.73 | 1.14% | 3.49% | 212.07M |
| 15567 | FTNYX | Nomura Tax-Free New York Fund Class A | 9.75 | 1.14% | 4.30% | 212.07M |
| 15568 | FOCIX | Fairholme Focused Income Fund | 15.23 | 0.20% | 1.62% | 212.03M |
| 15569 | PCCPX | PIMCO Small Cap RAE PLUS Bond Alpha I-2 | 19.38 | 1.95% | 7.24% | 211.89M |
| 15570 | PCFAX | PIMCO Small Cap RAE PLUS Bond Alpha Fund Class A | 18.50 | 1.93% | 7.36% | 211.89M |
| 15571 | PCFEX | PIMCO Small Cap RAE PLUS Bond Alpha Fund Class C | 15.76 | 1.94% | 8.02% | 211.89M |
| 15572 | PCFIX | PIMCO Small Cap RAE PLUS Bond AlphaInst | 19.84 | 1.95% | 7.15% | 211.89M |
| 15573 | ODMCX | JPMorgan SMID Cap Equity Fund Class C | 9.74 | 1.46% | - | 211.71M |
| 15574 | PECAX | JPMorgan SMID Cap Equity Fund Class A | 15.29 | 1.53% | 0.17% | 211.71M |
| 15575 | WOOOX | JPMorgan SMID Cap Equity R3 | 15.26 | 1.46% | 0.19% | 211.71M |
| 15576 | WOOPX | JPMorgan SMID Cap Equity Fund Class I | 17.26 | 1.53% | 0.36% | 211.71M |
| 15577 | WOOSX | JPMorgan SMID Cap Equity R6 | 17.35 | 1.52% | 0.63% | 211.71M |
| 15578 | VGSBX | VY® BrandywineGLOBAL-Bond Port | 8.97 | 0.34% | 4.74% | 211.63M |
| 15579 | FACFX | Fidelity Advisor Freedom 2010 A | 11.42 | 0.44% | 2.84% | 211.59M |
| 15580 | FCIFX | Fidelity Advisor Freedom 2010 I | 11.53 | 0.44% | 3.06% | 211.59M |
| 15581 | FIJJX | Fidelity Advisor Freedom 2010 Z | 11.35 | 0.44% | 3.16% | 211.59M |
| 15582 | FUGLX | Fidelity Advisor Freedom 2010 K6 | 11.41 | 0.44% | 3.34% | 211.59M |
| 15583 | ECOAX | Redwheel Next Generation Power Infras A | 10.19 | 0.20% | 4.00% | 211.11M |
| 15584 | ECOIX | Redwheel Next Generation Power InfrasIns | 10.27 | 0.20% | 3.97% | 211.11M |
| 15585 | TADFX | Transamerica Sustainable Equity Inc R6 | 10.43 | 0.48% | 1.11% | 211.09M |
| 15586 | TDFAX | Transamerica Sustainable Equity Income Class A | 10.45 | 0.58% | 0.84% | 211.09M |
| 15587 | TDFCX | Transamerica Sustainable Equity Income Class C | 10.39 | 0.48% | 0.17% | 211.09M |
| 15588 | TDFIX | Transamerica Sustainable Equity Income Class I | 10.49 | 0.48% | 1.02% | 211.09M |
| 15589 | TRDIX | Transamerica Sustainable Equity Inc I2 | 10.44 | 0.48% | 1.11% | 211.09M |
| 15590 | VYRLX | Voya Solution Balanced Port R6 | 10.14 | 0.40% | 3.23% | 211.01M |
| 15591 | BCHXX | BlackRock Liquidity T-Fund Capital | 1.000 | - | 3.58% | 210.78M |
| 15592 | NWADX | Nationwide Loomis All Cap Gr Eagle | 20.54 | 1.23% | - | 210.61M |
| 15593 | NWZLX | Nationwide Loomis All Cap Growth Fund Class A | 19.71 | 1.23% | - | 210.61M |
| 15594 | NWZMX | Nationwide Loomis All Cap Gr R6 | 20.71 | 1.22% | - | 210.61M |
| 15595 | NWZNX | Nationwide Loomis All Cap Gr Instl Svc | 20.59 | 1.23% | - | 210.61M |
| 15596 | ESEAX | Eaton Vance Atlanta Capital Select Equity Fund Class A | 26.85 | 3.11% | - | 210.52M |
| 15597 | ESECX | Eaton Vance Atlanta Capital Select Equity Fund Class C | 23.03 | 3.09% | - | 210.52M |
| 15598 | ESEIX | Eaton Vance Atlanta Capital Select Equity Fund Class I | 28.25 | 3.10% | - | 210.52M |
| 15599 | ESERX | Eaton Vance Atlanta Capital Sel Eq R6 | 28.43 | 3.08% | - | 210.52M |
| 15600 | BGFIX | William Blair Growth I | 11.89 | - | - | 210.26M |
| 15601 | BGFRX | William Blair Growth R6 | 11.99 | -0.08% | - | 210.26M |
| 15602 | WBGSX | William Blair Growth Fund Class N | 7.11 | -2.34% | - | 210.26M |
| 15603 | MXGNX | Empower Lifetime 2060 Inv | 12.78 | - | 1.80% | 210.23M |
| 15604 | MXGQX | Empower Lifetime 2060 Svc | 12.90 | - | 1.64% | 210.23M |
| 15605 | MXGUX | Empower Lifetime 2060 Instl | 12.94 | - | 1.94% | 210.23M |
| 15606 | ACTIX | Advisors Capital Tactical Fixed Income Fund | 9.31 | 0.54% | 3.16% | 210.07M |
| 15607 | DRIHX | Dimensional 2040 Target Dt Rtr Inc Instl | 17.79 | 0.68% | 3.31% | 210.01M |
| 15608 | IHYAX | Voya High Yield Bond Fund Class A | 6.68 | 0.45% | 5.46% | 209.88M |
| 15609 | IHYIX | Voya High Yield Bond Fund Class I | 6.66 | 0.45% | 5.82% | 209.88M |
| 15610 | ALMAX | Alger Weatherbie Specialized Growth Fund Class A | 13.28 | 1.68% | - | 209.58M |
| 15611 | ALMCX | Alger Weatherbie Specialized Growth FundClass C | 7.00 | 1.74% | - | 209.58M |
| 15612 | ASIMX | Alger Weatherbie Specialized Growth I | 13.73 | 1.63% | - | 209.58M |
| 15613 | ASMZX | Alger Weatherbie Specialized Growth Fund Class Z | 14.80 | 1.72% | - | 209.58M |
| 15614 | ASYMX | Alger Weatherbie Specialized Growth Y | 14.34 | 1.70% | - | 209.58M |
| 15615 | EAEMX | Parametric Emerging Markets Fund Class A | 18.70 | -0.21% | 2.62% | 209.32M |
| 15616 | ECEMX | Parametric Emerging Markets Fund Class C | 18.92 | -0.21% | - | 209.32M |
| 15617 | EIEMX | Parametric Emerging Markets Fund Class I | 18.72 | -0.21% | 2.83% | 209.32M |
| 15618 | EREMX | Parametric Emerging Markets R6 | 18.71 | -0.21% | 2.89% | 209.32M |
| 15619 | FCSPX | Federated Hermes Corporate Bond Strategy | 9.73 | 0.62% | 5.16% | 209.28M |
| 15620 | CALCX | Calvert Conservative Allocation Fund Class C | 18.84 | 0.64% | 2.49% | 209.09M |
| 15621 | CFAIX | Calvert Conservative Allocation Fund Class I | 19.11 | 0.58% | 3.50% | 209.09M |
| 15622 | SIIEX | Touchstone International Value Fund Class Y | 23.77 | 0.59% | 2.96% | 208.94M |
| 15623 | SWFCX | Touchstone International Value Fund Class C | 21.49 | 0.56% | 2.63% | 208.94M |
| 15624 | SWRLX | Touchstone International Value Fund Class A | 24.08 | 0.58% | 2.68% | 208.94M |
| 15625 | TOIIX | Touchstone International Value Instl | 23.51 | 0.60% | 3.14% | 208.94M |
| 15626 | LIORX | ClearBridge International Value R | 14.90 | 0.81% | 3.43% | 208.83M |
| 15627 | LSIUX | ClearBridge International Value IS | 15.15 | 0.80% | 3.84% | 208.83M |
| 15628 | SBICX | ClearBridge International Value C | 11.53 | 0.79% | 4.01% | 208.83M |
| 15629 | SBIEX | ClearBridge International Value Fund Class A | 15.02 | 0.81% | 3.49% | 208.83M |
| 15630 | SBIYX | ClearBridge International Value Fund Class I | 14.76 | 0.82% | 3.86% | 208.83M |
| 15631 | AMDWX | Amana Mutual Funds Trust Developing World Fund Investor | 17.67 | -0.34% | 0.95% | 208.78M |
| 15632 | AMIDX | Amana Mutual Funds Trust Developing World Fund Institutional | 17.76 | -0.39% | 1.10% | 208.78M |
| 15633 | MSDAX | Allspring Short Duration Government Bond Fund - Class A | 8.83 | 0.11% | 3.50% | 208.68M |
| 15634 | MSDRX | Allspring Short Duration Govt Bd R6 | 8.86 | 0.11% | 3.90% | 208.68M |
| 15635 | WSGIX | Allspring Short Duration Govt Bd Inst | 8.84 | 0.11% | 3.85% | 208.68M |
| 15636 | LLOAX | SEI Exchange Traded Funds - SEI DBi Multi-Strategy Alternative ETF | 10.00 | - | - | 208.41M |
| 15637 | LLOBX | SEI Exchange Traded Funds - SEI DBi Multi-Strategy Alternative ETF | 10.22 | - | - | 208.41M |
| 15638 | SBDAX | SEI Tax Exempt Trust California Municipal Bond Fund Class F | 9.93 | 0.61% | 2.43% | 208.31M |
| 15639 | SCYYX | SEI California Municipal Bond Y (STET) | 9.94 | 0.61% | 2.58% | 208.31M |
| 15640 | SJCAX | Steward Large Cap Core A | 36.80 | 0.82% | 0.32% | 207.92M |
| 15641 | SJCIX | Steward Large Cap Core I | 36.94 | 0.82% | 0.48% | 207.92M |
| 15642 | CCBYX | Columbia California Itmt Muncpl Bd Inst3 | 9.45 | 0.64% | 3.20% | 207.82M |
| 15643 | CNBRX | Columbia California Itmt Muncpl Bd Inst2 | 9.42 | 0.53% | 3.14% | 207.82M |
| 15644 | NACMX | Columbia California Intermediate Muni Bond Fund Class A | 9.47 | 0.53% | 2.88% | 207.82M |
| 15645 | NCMAX | Columbia California Itmt Muncpl Bd Inst | 9.46 | 0.64% | 3.14% | 207.82M |
| 15646 | NCMDX | Columbia California Intmdt Muncpl Bd S | 9.46 | 0.64% | 3.14% | 207.82M |
| 15647 | TASCX | Third Avenue Small Cap Value Fund Institutional Class | 24.72 | 0.65% | 0.16% | 207.59M |
| 15648 | TASZX | Third Avenue Small Cap Value Z | 24.88 | 0.65% | 0.23% | 207.59M |
| 15649 | TVSVX | Third Avenue Small-Cap Value Fund Investor Class | 23.68 | 0.64% | - | 207.59M |
| 15650 | PISHX | Cohen & Steers Prfrd Secs & Inc SMA Shrs | 10.10 | 0.10% | 6.39% | 207.41M |
| 15651 | TGRKX | Nuveen Green Bond I | 8.88 | 0.45% | 4.25% | 207.37M |
| 15652 | TGRLX | Nuveen Green Bond Premier | 8.88 | 0.45% | 4.20% | 207.37M |
| 15653 | TGRMX | Nuveen Green Bond Retirement | 8.88 | 0.34% | 4.10% | 207.37M |
| 15654 | TGRNX | Nuveen Green Bond R6 | 8.88 | 0.45% | 4.35% | 207.37M |
| 15655 | TGROX | Nuveen Green Bond A | 8.88 | 0.45% | 4.03% | 207.37M |
| 15656 | AIMOX | AQR International Momentum Style I | 16.53 | - | 3.57% | 207.13M |
| 15657 | AIONX | AQR International Momentum Style N | 16.97 | - | 3.18% | 207.13M |
| 15658 | HCHYX | HC Capital Trust - The Corporate Opportunities Portfolio | 7.56 | 0.53% | 2.74% | 207.00M |
| 15659 | ANDRX | AQR International Defensive Style R6 | 10.40 | - | 9.11% | 206.91M |
| 15660 | AGSCX | Alger Small Cap Growth Fund Class C | 8.03 | 1.39% | - | 206.89M |
| 15661 | ALSAX | Alger Small Cap Growth Fund Class A | 13.28 | 1.37% | - | 206.89M |
| 15662 | ASCYX | Alger Small Cap Growth Y | 14.18 | 1.43% | - | 206.89M |
| 15663 | ASCZX | Alger Small Cap Growth Fund Class Z | 14.11 | 1.44% | - | 206.89M |
| 15664 | APDHX | Artisan Global Equity Advisor | 23.28 | 0.17% | 1.65% | 206.69M |
| 15665 | APHHX | Artisan Global Equity Institutional | 23.77 | 0.17% | 1.68% | 206.69M |
| 15666 | GFFRX | Goldman Sachs Managed Futs Strat R | 9.95 | - | - | 206.67M |
| 15667 | GFIRX | Goldman Sachs Managed Futs Strat Inv | 10.50 | -1.87% | - | 206.67M |
| 15668 | GMQPX | Goldman Sachs Managed Futs Strat P | 10.88 | - | - | 206.67M |
| 15669 | GMSAX | Goldman Sachs Managed Futures Strategy Fund Class A | 10.14 | -1.84% | - | 206.67M |
| 15670 | GMSCX | Goldman Sachs Managed Futs Strat C | 9.23 | - | - | 206.67M |
| 15671 | GMSSX | Goldman Sachs Managed Futs Strat Instl | 10.89 | - | - | 206.67M |
| 15672 | GMSWX | Goldman Sachs Managed Futs Strat R6 | 10.89 | - | - | 206.67M |
| 15673 | POLEX | Polar Capital Emerging Market Strs Instl | 11.36 | -1.30% | 0.68% | 206.55M |
| 15674 | UCMCX | Victory Cornerstone Moderately Conservative Fund | 12.54 | 0.56% | 3.00% | 206.35M |
| 15675 | ISGAX | Voya Solution Balanced Port A | 9.50 | 0.42% | 2.81% | 206.05M |
| 15676 | ISGJX | Voya Solution Balanced Port I | 10.13 | 0.40% | 3.16% | 206.05M |
| 15677 | ISGKX | Voya Solution Balanced Port S | 9.71 | 0.41% | 2.98% | 206.05M |
| 15678 | ISGTX | Voya Solution Balanced Port S2 | 9.68 | 0.41% | 2.70% | 206.05M |
| 15679 | PKCIX | Payden Managed Income Instl | 10.38 | - | 8.04% | 205.88M |
| 15680 | MCGFX | AMG GW&K Small Cap Growth Fund - Class N | 11.00 | 1.01% | - | 205.63M |
| 15681 | MCGIX | AMG GW&K Small Cap Growth Fund - Class I | 11.53 | 0.96% | - | 205.63M |
| 15682 | PRROX | Putnam Sustainable Retirement 2025 A | 20.81 | -0.02% | - | 205.40M |
| 15683 | GMMSX | Guidestone Funds - MyDestination 2065 Fund | 10.11 | 0.50% | - | 205.25M |
| 15684 | GMMYX | Guidestone Funds - MyDestination 2065 Fund | 11.02 | 0.46% | - | 205.25M |
| 15685 | GMMZX | Guidestone Funds - MyDestination 2065 Fund | 10.99 | 0.46% | - | 205.25M |
| 15686 | MEMKX | BNY Mellon Emerging Markets M | 14.65 | -1.74% | 0.04% | 205.25M |
| 15687 | MIEGX | BNY Mellon Emerging Markets Fund Class Investor | 15.08 | -1.76% | - | 205.25M |
| 15688 | JAGEX | JHVIT Ultra Short Term Bond II | 11.62 | 0.09% | 4.72% | 205.05M |
| 15689 | JAGJX | JHVIT Ultra Short Term Bond I | 11.64 | - | 4.89% | 205.05M |
| 15690 | JAJNX | John Hancock Variable Insurance Trust - Investment Quality Bond Trust | 9.49 | 0.53% | 4.74% | 204.99M |
| 15691 | CPUAX | AAM/Insight Select Income Fund Class A | 8.79 | 0.57% | 4.84% | 204.39M |
| 15692 | CPUCX | AAM/Insight Select Income Fund Class C | 8.79 | 0.57% | 4.05% | 204.39M |
| 15693 | CPUIX | AAM/Insight Select Income Fund Class I | 8.79 | 0.57% | 5.11% | 204.39M |
| 15694 | GMIXX | Nationwide Government Money Market R6 | 1.000 | - | 3.39% | 204.21M |
| 15695 | OCMAX | OCM Gold Fund Atlas Class | 36.88 | 3.07% | 5.25% | 204.15M |
| 15696 | OCMGX | OCM Gold Fund Investor Class | 31.66 | 3.06% | 5.78% | 204.15M |
| 15697 | WAHYX | Western Asset High Yield Fund Class I | 6.60 | 0.15% | 8.05% | 204.08M |
| 15698 | WAYAX | Western Asset High Yield Fund Class A | 6.65 | 0.15% | 7.82% | 204.08M |
| 15699 | WAYCX | Western Asset High Yield Fund Class C | 6.59 | 0.15% | 7.04% | 204.08M |
| 15700 | WAYRX | Western Asset High Yield R | 6.61 | 0.30% | 7.46% | 204.08M |
| 15701 | AVAAX | AB Municipal Income Fund II Virginia Portfolio Class A | 9.97 | 0.81% | 3.31% | 203.97M |
| 15702 | AVACX | AB Municipal Income Fund II Virginia Portfolio Class C | 9.95 | 0.91% | 2.54% | 203.97M |
| 15703 | AVAYX | AB Municipal Income II Virginia Adv | 9.97 | 0.81% | 3.58% | 203.97M |
| 15704 | DFDMX | DF Dent Midcap Growth Fund Investor Shares | 37.04 | 2.80% | - | 203.51M |
| 15705 | DFMGX | DF Dent Midcap Growth Fund Institutional Shares | 37.29 | 2.78% | - | 203.51M |
| 15706 | FIFNX | Fidelity Founders Fund | 27.65 | 0.62% | - | 203.49M |
| 15707 | FIFOX | Fidelity Advisor Founders A | 27.21 | 0.59% | - | 203.49M |
| 15708 | FIFPX | Fidelity Advisor Founders M | 26.79 | 0.64% | - | 203.49M |
| 15709 | FIFQX | Fidelity Advisor Founders C | 25.88 | 0.62% | - | 203.49M |
| 15710 | FIFVX | Fidelity Advisor Founders I | 27.65 | 0.62% | - | 203.49M |
| 15711 | FIFWX | Fidelity Advisor Founders Z | 27.84 | 0.65% | - | 203.49M |
| 15712 | WGAFX | Allspring Spectrum Growth Fund Class A | 14.17 | 0.43% | 2.61% | 203.31M |
| 15713 | WGAYX | Allspring Spectrum Growth Instl | 14.21 | 0.42% | 2.91% | 203.31M |
| 15714 | WGCFX | Allspring Spectrum Growth Fund Class C | 14.51 | 0.42% | 1.85% | 203.31M |
| 15715 | JADLX | John Hancock Variable Insurance Trust - Small Cap Opportunities Trust | 32.15 | 1.42% | 0.89% | 203.23M |
| 15716 | JADMX | John Hancock Variable Insurance Trust - Small Cap Opportunities Trust | 31.78 | 1.40% | 0.94% | 203.23M |
| 15717 | JADPX | John Hancock Variable Insurance Trust - Small Cap Opportunities Trust | 30.88 | 1.38% | 0.76% | 203.23M |
| 15718 | SECPX | SEI Daily Income Trust Ultra Short Duration Bond Fund Class F | 9.29 | 0.11% | 3.96% | 203.21M |
| 15719 | SECYX | SEI Ultra Short Duration Bond Y (SDIT) | 9.29 | 0.11% | 4.04% | 203.21M |
| 15720 | TVOAX | Touchstone Small Cap Value Fund Class A | 47.25 | 0.79% | 0.48% | 203.19M |
| 15721 | TVOCX | Touchstone Small Cap Value Fund Class C | 44.10 | 0.78% | - | 203.19M |
| 15722 | TVOIX | Touchstone Small Cap Value Fund Institutional Class | 47.90 | 0.78% | 0.82% | 203.19M |
| 15723 | TVORX | Touchstone Funds Group Trust - Touchstone Small Cap Value Fund | 47.91 | 0.78% | - | 203.19M |
| 15724 | TVOYX | Touchstone Small Cap Value Fund Class Y | 47.68 | 0.78% | 0.68% | 203.19M |
| 15725 | DVRAX | MFS Global Alternative Strategy Fund Class A | 14.68 | 0.20% | 0.82% | 202.93M |
| 15726 | DVRBX | MFS Global Alternative Strategy Fund Class B | 14.28 | 0.21% | - | 202.93M |
| 15727 | DVRCX | MFS Global Alternative Strategy Fund Class C | 14.22 | 0.14% | 0.25% | 202.93M |
| 15728 | DVRFX | MFS Global Alternative Strategy R1 | 13.96 | 0.22% | 0.22% | 202.93M |
| 15729 | DVRHX | MFS Global Alternative Strategy R2 | 14.54 | 0.21% | - | 202.93M |
| 15730 | DVRIX | MFS Global Alternative Strategy I | 14.79 | 0.20% | 1.11% | 202.93M |
| 15731 | DVRJX | MFS Global Alternative Strategy R3 | 14.73 | 0.14% | 0.82% | 202.93M |
| 15732 | DVRKX | MFS Global Alternative Strategy R4 | 14.84 | 0.20% | 1.09% | 202.93M |
| 15733 | DVRLX | MFS Global Alternative Strategy R6 | 14.87 | 0.20% | 1.16% | 202.93M |
| 15734 | GUCPX | Gugg Actv Invmt Ser (GAINS)-Cr-Cr Pl SMA | 19.08 | - | 6.18% | 202.91M |
| 15735 | LMFFX | Federated Hermes Municipal Bond F | 9.35 | 0.29% | 3.24% | 202.79M |
| 15736 | MAMVX | MoA Mid Cap Value Fund | 17.31 | 0.70% | 0.61% | 202.44M |
| 15737 | SWCGX | Schwab MarketTrack Conservative Portfolio™ | 16.01 | - | 2.93% | 202.40M |
| 15738 | MASOX | MoA Small Cap Equity Index Fund | 12.04 | 1.35% | 1.01% | 202.15M |
| 15739 | NEMAX | Neuberger Emerging Markets Equity Fund A Class | 28.30 | 0.18% | - | 201.94M |
| 15740 | NEMCX | Neuberger Emerging Markets Equity Fund C Class | 27.34 | 0.15% | - | 201.94M |
| 15741 | NEMIX | Neuberger Emerging Markets Equity Fund I Class | 28.39 | 0.18% | 0.02% | 201.94M |
| 15742 | NEMRX | Neuberger Emerg Mkts Eq R3 | 27.87 | 0.14% | - | 201.94M |
| 15743 | NREMX | Neuberger Emerg Mkts Eq R6 | 28.39 | 0.18% | 0.05% | 201.94M |
| 15744 | NSDCX | Nationwide Inv Dest Mod Cnsrv Svc | 10.43 | 0.39% | 3.58% | 201.93M |
| 15745 | NWWKX | Nationwide Inv Dest Mod Cnsrv Instl Svc | 10.43 | 0.48% | 3.88% | 201.93M |
| 15746 | PPLPX | PIMCO Intl Stks PL Bd Alp (UnHdg) I-2 | 13.72 | 0.37% | 6.91% | 201.58M |
| 15747 | PPUAX | PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class A | 12.42 | 0.49% | 7.36% | 201.58M |
| 15748 | PPUCX | PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class C | 10.37 | 0.39% | 8.12% | 201.58M |
| 15749 | PSKIX | PIMCO Intl Stks PL Bd Alp (UnHdg) Inst | 13.71 | 0.37% | 7.01% | 201.58M |
| 15750 | PSKNX | PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3 | 13.61 | 0.44% | 6.93% | 201.58M |
| 15751 | PGSAX | PIMCO Global Advantage Strategy Bond Fund Class A | 10.09 | 0.30% | 3.93% | 201.44M |
| 15752 | PSAIX | PIMCO Global Advantage Strategy Bd Instl | 10.09 | 0.30% | 4.34% | 201.44M |
| 15753 | MIOFX | Marsico International Opportunities Fund | 32.03 | -1.11% | - | 201.34M |
| 15754 | NADCX | Nationwide Investor Destinations Moderately Conservative Fund Class A | 10.31 | 0.39% | 3.72% | 201.34M |
| 15755 | FCFTX | Fidelity Advisor Freedom 2010 M | 11.33 | 0.44% | 2.60% | 201.34M |
| 15756 | GMCHX | GMO Multi-Asset Credit IV | 20.82 | 0.39% | 2.79% | 201.00M |
| 15757 | GMIQX | GMO Multi-Asset Credit I | 20.80 | 0.39% | 2.74% | 201.00M |
| 15758 | GMRQX | Gmo Trust - Gmo Multi-asset Credit Fund | 20.81 | 0.39% | 2.81% | 201.00M |
| 15759 | EPIVX | EuroPac International Value Fund Class A | 14.87 | 2.27% | 0.96% | 200.90M |
| 15760 | EPVIX | EuroPac International Value Fund Class I | 14.92 | 2.26% | 1.17% | 200.90M |
| 15761 | HFAEX | Hartford Schroders Intl Cntrrn Val C | 18.89 | 1.78% | 2.18% | 200.86M |
| 15762 | HFAFX | Hartford Schroders Intl Cntrrn Val R5 | 18.67 | 1.74% | 3.27% | 200.86M |
| 15763 | HFAHX | Hartford Schroders Intl Cntrrn Val Y | 18.66 | 1.74% | 3.27% | 200.86M |
| 15764 | HFAJX | Hartford Schroders Intl Cntrrn Val A | 18.69 | 1.74% | 2.94% | 200.86M |
| 15765 | HFSFX | Hartford Schroders Intl Cntrrn Val F | 18.67 | 1.80% | 3.36% | 200.86M |
| 15766 | HFSIX | Hartford Schroders Intl Cntrrn Val I | 18.67 | 1.80% | 3.22% | 200.86M |
| 15767 | HFSSX | Hartford Schroders Intl Cntrrn Val SDR | 18.67 | 1.74% | 3.36% | 200.86M |
| 15768 | ETLCX | Eventide Large Cap Focus C | 16.44 | -0.18% | 0.00% | 200.76M |
| 15769 | ETLIX | Eventide Large Cap Focus I | 17.05 | -0.18% | 0.21% | 200.76M |
| 15770 | ETLNX | Eventide Large Cap Focus N | 16.95 | -0.24% | 0.16% | 200.76M |
| 15771 | TVFRX | NAA Allocation P | 19.59 | 0.31% | 0.71% | 200.69M |
| 15772 | TVRAX | NAA Allocation A | 19.26 | 0.31% | 0.72% | 200.69M |
| 15773 | TVRCX | NAA Allocation C | 16.82 | 0.30% | - | 200.69M |
| 15774 | EARAX | Eaton Vance All Asset Strategy Fund A | 16.78 | 0.30% | 2.38% | 200.57M |
| 15775 | ECRAX | Eaton Vance All Asset Strategy C | 16.41 | 0.31% | 1.51% | 200.57M |
| 15776 | EIRAX | Eaton Vance All Asset Strategy Fund I | 16.88 | 0.30% | 2.61% | 200.57M |
| 15777 | WMBFX | Allspring Spectrum Conservative Growth Fund Class C | 11.52 | 0.52% | 2.66% | 200.21M |
| 15778 | WMBGX | Allspring Spectrum Conservative Growth Fund Class A | 11.14 | 0.54% | 3.57% | 200.21M |
| 15779 | WMBZX | Allspring Spectrum Cnsrv Gr Instl | 11.16 | 0.45% | 3.96% | 200.21M |
| 15780 | KCSIX | Knights of Columbus Small Cap Fund I Class | 14.92 | 0.81% | 0.58% | 200.15M |
| 15781 | KCSSX | Knights of Columbus Small Cap S | 14.83 | 0.82% | 0.50% | 200.15M |
| 15782 | FISGX | Nuveen Small/Mid Cap Growth Opp I | 41.79 | 0.46% | - | 200.08M |
| 15783 | FMEFX | Nuveen Small/Mid Cap Growth Opp R6 | 43.09 | 0.47% | - | 200.08M |
| 15784 | FRSLX | Nuveen Small/Mid Cap Growth Opportunities Fund Class A | 25.80 | 0.47% | - | 200.08M |
| 15785 | TIFUX | Morgan Stanley Pathway Intl F/I | 6.64 | 0.45% | 2.74% | 200.07M |
| 15786 | GINNX | Guinness Atkinson™ Global Innovators Fund Institutional Class | 65.15 | 0.57% | - | 200.03M |
| 15787 | IWIRX | Guinness Atkinson™ Global Innovators Fund Investor Class | 63.19 | 0.56% | - | 200.03M |
| 15788 | JMOAX | Janus Henderson Global Allocation Mod A | 14.06 | 0.43% | 1.61% | 199.73M |
| 15789 | JMOCX | Janus Henderson Global Allocation Mod C | 13.76 | 0.36% | 1.24% | 199.73M |
| 15790 | JMOIX | Janus Henderson Global Allocation Fund - Moderate Class I | 14.18 | 0.35% | 1.80% | 199.73M |
| 15791 | HMCLX | Harbor Mid Cap Institutional | 17.87 | 0.85% | 0.58% | 199.60M |
| 15792 | HMCNX | Harbor Mid Cap Investor | 17.82 | 0.85% | 0.31% | 199.60M |
| 15793 | HMCRX | Harbor Mid Cap Retirement | 17.89 | 0.90% | 0.65% | 199.60M |
| 15794 | GMWEX | GuideMark® World ex-US Service | 13.26 | 1.14% | 1.37% | 199.53M |
| 15795 | GWURX | GPS Funds I - GuideMark World ex-US Fund | 13.21 | 1.15% | - | 199.53M |
| 15796 | IASCX | Voya Small Company Port A | 13.26 | 1.30% | 0.37% | 199.18M |
| 15797 | IVCSX | Voya Small Company Port I | 15.29 | 1.26% | 0.72% | 199.18M |
| 15798 | IVPSX | Voya Small Company Port S | 14.70 | 1.24% | - | 199.18M |
| 15799 | VSPRX | Voya Small Company Port R6 | 15.32 | 1.26% | 0.78% | 199.18M |
| 15800 | DUGCX | Nomura Strategic Income Fund Class C | 7.26 | 0.41% | 5.77% | 199.12M |
| 15801 | DEGGX | Nomura Strategic Income Fund Class A | 7.26 | 0.28% | 6.29% | 199.12M |
| 15802 | DUGRX | Nomura Strategic Income R | 7.27 | 0.28% | 6.11% | 199.12M |
| 15803 | LAMGX | Lord Abbett Micro Cap Growth A | 21.74 | 1.26% | - | 198.99M |
| 15804 | LCMGX | Lord Abbett Micro Cap Growth C | 25.41 | 1.24% | - | 198.99M |
| 15805 | LFMGX | Lord Abbett Micro Cap Growth F | 27.03 | 1.27% | - | 198.99M |
| 15806 | LMIYX | Lord Abbett Micro Cap Growth I | 27.02 | 1.24% | 0.01% | 198.99M |
| 15807 | PRIHX | T. Rowe Price Intermediate High Yield Municipal Bond Fund | 9.65 | 0.73% | 4.03% | 198.88M |
| 15808 | TFHAX | T. Rowe Price Intmdt HY Muncpl Bd I | 9.65 | 0.73% | 4.08% | 198.88M |
| 15809 | DEQAX | BNY Mellon Global Equity Income Fund - Class A | 15.29 | 1.39% | 1.59% | 198.76M |
| 15810 | DEQCX | BNY Mellon Global Equity Income Fund - Class C | 16.35 | 1.36% | 0.67% | 198.76M |
| 15811 | DEQYX | BNY Mellon Global Equity Income - Y | 13.87 | 1.39% | 2.11% | 198.76M |
| 15812 | DQEIX | BNY Mellon Global Equity Income - I | 13.88 | 1.39% | 2.06% | 198.76M |
| 15813 | DRIGX | Dimensional 2035 Target Dt Rtr Inc Instl | 14.11 | 0.86% | 4.09% | 198.63M |
| 15814 | DGIQX | Elevation Series Trust - The Disciplined Growth Investors Equity Fund | 11.99 | 0.25% | - | 198.50M |
| 15815 | ARTHX | Artisan Global Equity Fund Investor Class | 23.29 | 0.17% | 1.49% | 198.39M |
| 15816 | TICIX | Timothy Plan Israel Common Values Fund Class I | 43.17 | 0.98% | 1.88% | 198.39M |
| 15817 | TPAIX | Timothy Plan Israel Common Values Fund Class A | 42.39 | 0.98% | 1.73% | 198.39M |
| 15818 | TPCIX | Timothy Plan Israel Common Values Fund Class C | 38.91 | 0.99% | 1.36% | 198.39M |
| 15819 | CSQAX | Mast Multialternative Strategy A | 8.76 | -0.34% | 1.12% | 198.25M |
| 15820 | CSQIX | Mast Multialternative Strategy I | 8.39 | -0.36% | 1.30% | 198.25M |
| 15821 | DRISX | North Square Small Cap Value I | 22.08 | 1.10% | 1.05% | 198.21M |
| 15822 | DRSVX | North Square Small Cap Value Investor | 21.86 | -0.23% | 0.83% | 198.21M |
| 15823 | SCECX | Steward Values-Focused Small-Mid Cap Enhanced Fund Instl | 13.99 | 1.08% | 0.75% | 198.16M |
| 15824 | SSMOX | Steward Values Enhanced SmMidCapR6 | 11.91 | 1.10% | 1.04% | 198.16M |
| 15825 | TRDFX | Steward Values-Focused Small-Mid Cap Enhanced Fund A | 13.50 | 1.05% | 0.60% | 198.16M |
| 15826 | TLGQX | Nuveen Life Growth Equity | 24.19 | -0.04% | - | 198.16M |
| 15827 | CMALX | Crawford Multi-Asset Income Fund | 26.77 | 0.26% | 4.03% | 197.89M |
| 15828 | FSSEX | Fidelity SAI Sustainable Intl Eq | 14.43 | 0.28% | 2.18% | 197.67M |
| 15829 | SCIIX | Virtus SGA International Growth Fund Class A | 7.17 | 1.70% | 0.33% | 197.37M |
| 15830 | SCIZX | Virtus SGA International Growth R6 | 7.68 | 1.59% | 0.20% | 197.37M |
| 15831 | STITX | Virtus SGA International Growth Fund Class I | 7.59 | 1.61% | 0.34% | 197.37M |
| 15832 | VCGSX | VALIC Company I Government Securities | 9.24 | 0.54% | 2.20% | 197.31M |
| 15833 | FCLKX | Fidelity Large Cap Stock K6 Fund | 20.57 | 0.78% | 0.71% | 197.25M |
| 15834 | FAFNX | Nuveen Michigan Municipal Bond Fund Class C | 9.91 | 0.92% | 2.60% | 196.98M |
| 15835 | FMITX | Nuveen Michigan Municipal Bond Fund Class A | 9.94 | 0.91% | 3.50% | 196.98M |
| 15836 | NMMIX | Nuveen MI Municipal Bond I | 9.92 | 0.92% | 3.69% | 196.98M |
| 15837 | MOSAX | MassMutual Overseas A | 9.00 | 1.35% | 2.58% | 196.78M |
| 15838 | MOSFX | MassMutual Overseas R4 | 8.64 | 1.29% | 2.80% | 196.78M |
| 15839 | MOSLX | MassMutual Overseas Adm | 9.32 | 1.30% | 2.69% | 196.78M |
| 15840 | MOSNX | MassMutual Overseas R3 | 8.79 | 1.38% | 2.50% | 196.78M |
| 15841 | MOSSX | MassMutual Overseas R5 | 9.28 | 1.31% | 2.89% | 196.78M |
| 15842 | MOSYX | MassMutual Overseas Svc | 9.17 | 1.44% | 2.87% | 196.78M |
| 15843 | MOSZX | MassMutual Overseas I | 9.21 | 1.32% | 3.07% | 196.78M |
| 15844 | SCSBX | DWS Total Return Bond S | 8.89 | 0.57% | 5.15% | 196.53M |
| 15845 | SZIAX | DWS Total Return Bond Fund - Class A | 8.89 | 0.57% | 4.88% | 196.53M |
| 15846 | SZICX | DWS Total Return Bond Fund - Class C | 8.91 | 0.68% | 4.06% | 196.53M |
| 15847 | SZIIX | DWS Total Return Bond Fund - Class Inst | 8.86 | 0.68% | 5.17% | 196.53M |
| 15848 | JMADX | JHancock Mgd Acct Shrs Non-IG CorpBdPort | 8.08 | 0.25% | 7.10% | 196.27M |
| 15849 | DPIAX | Destra Flaherty & Crumrine Preferred and Income Fund Class A | 16.51 | - | 5.32% | 196.23M |
| 15850 | DPICX | Destra Flaherty & Crumrine Preferred and Income Fund Class C | 16.61 | - | 4.51% | 196.23M |
| 15851 | DPIIX | Destra Flaherty & Crumrine Preferred and Income Fund Class I | 16.43 | - | 5.60% | 196.23M |
| 15852 | MLOAX | Cohen & Steers Future of Energy A | 12.69 | - | 0.95% | 196.22M |
| 15853 | MLOIX | Cohen & Steers Future of Energy Actv ETF | 12.69 | - | 1.09% | 196.22M |
| 15854 | KGDAX | DWS Global Small Cap Fund - Class A | 33.83 | 1.05% | 0.81% | 196.01M |
| 15855 | KGDCX | DWS Global Small Cap Fund - Class C | 20.20 | 1.00% | 1.76% | 196.01M |
| 15856 | KGDIX | DWS Global Small Cap Fund - Class Inst | 38.14 | 1.01% | 0.83% | 196.01M |
| 15857 | KGDZX | DWS Global Small Cap R6 | 38.25 | 1.03% | 0.94% | 196.01M |
| 15858 | SGSCX | DWS Global Small Cap S | 37.99 | 1.01% | 0.84% | 196.01M |
| 15859 | LSIGX | Loomis Sayles Investment Grade F/I | 9.87 | 0.61% | 5.87% | 195.81M |
| 15860 | DHLXX | BNY Dreyfus Instl Pref Trs Obl Hmltn | 1.000 | - | 3.65% | 195.67M |
| 15861 | DRIJX | Dimensional 2050 Target Dt Rtr Inc Instl | 24.68 | 0.37% | 1.69% | 195.45M |
| 15862 | AATIX | Ancora/Thelen Small-Mid Cap Fund Class I | 18.34 | 1.72% | 0.27% | 195.33M |
| 15863 | AATSX | Ancora/Thelen Small-Mid Cap Fund Class S | 19.06 | 1.71% | 0.40% | 195.33M |
| 15864 | DFDPX | DF Dent Premier Growth Fund Investor Shares | 37.57 | 1.51% | - | 195.23M |
| 15865 | TLINX | Nuveen Life International Eq | 12.73 | 0.55% | 2.18% | 195.08M |
| 15866 | HAISX | Harbor International Small Cap Fund Institutional Class | 18.03 | 0.90% | 2.12% | 195.02M |
| 15867 | HIISX | Harbor International Small Cap Investor | 17.95 | 0.84% | 1.79% | 195.02M |
| 15868 | HNISX | Harbor International Small Cap Retire | 18.02 | 0.90% | 2.20% | 195.02M |
| 15869 | ACFEX | Columbia Acorn International Sel S | 30.32 | 0.73% | 3.74% | 194.27M |
| 15870 | ACFFX | Columbia Acorn International Sel Inst | 30.32 | 0.73% | 6.39% | 194.27M |
| 15871 | CRIRX | Columbia Acorn International Sel Inst2 | 30.71 | 0.75% | 6.55% | 194.27M |
| 15872 | CSIRX | Columbia Acorn International Sel Inst3 | 30.71 | 0.72% | 6.65% | 194.27M |
| 15873 | LAFAX | Columbia Acorn International Select Fund Class A | 29.61 | 0.71% | 6.09% | 194.27M |
| 15874 | HSCSX | Homestead Small Company Stock Fund | 23.60 | 0.94% | - | 194.13M |
| 15875 | CLARX | NYLIM CBRE Real Estate Class A | 8.61 | 1.06% | 2.39% | 194.11M |
| 15876 | CRARX | NYLIM CBRE Real Estate Class I | 11.12 | 1.09% | 2.14% | 194.11M |
| 15877 | CRCRX | NYLIM CBRE Real Estate Class C | 10.35 | 0.98% | 1.14% | 194.11M |
| 15878 | CRVRX | NYLIM CBRE Real Estate Fund Investor Cl | 8.59 | 1.06% | 2.41% | 194.11M |
| 15879 | VREQX | NYLIM CBRE Real Estate Class R6 | 11.12 | 1.09% | 2.23% | 194.11M |
| 15880 | MAIHX | Morgan Stanley Inst Passport ovrs eq IR | 21.27 | 0.24% | 1.59% | 194.08M |
| 15881 | MAIJX | Morgan Stanley Inst Passport ovrs eq R6 | 21.29 | 0.24% | 1.58% | 194.08M |
| 15882 | MSAAX | Morgan Stanley Inst Passport ovrs eq C | 21.26 | 0.24% | 0.51% | 194.08M |
| 15883 | MSACX | Morgan Stanley Institutional Passport Overseas Equity Portfolio class I | 21.12 | -0.61% | 1.55% | 194.08M |
| 15884 | MSIBX | Morgan Stanley Institutional Passport Overseas Equity Portfolio class A | 21.81 | 0.23% | 1.20% | 194.08M |
| 15885 | MSLLX | Morgan Stanley Inst Passport ovrs eq L | 21.46 | 0.23% | 0.76% | 194.08M |
| 15886 | RWCEX | Redwheel Global Emerging Equity Ins | 14.74 | -0.27% | 0.94% | 194.03M |
| 15887 | RWCIX | Redwheel Global Emerging Equity Fund Class I | 14.70 | -0.20% | 0.79% | 194.03M |
| 15888 | FIOXX | Goldman Sachs FS Federal Intms Adm | 1.000 | - | 3.37% | 194.03M |
| 15889 | RRGAX | DWS RREEF Global Real Estate Securities Fund - Class A | 7.44 | 0.27% | 2.76% | 193.89M |
| 15890 | RRGCX | DWS RREEF Global Real Estate Securities Fund - Class C | 7.49 | 1.08% | 1.78% | 193.89M |
| 15891 | RRGIX | DWS RREEF Global Real Estate Securities Fund - Class Inst | 7.39 | 0.96% | 3.06% | 193.89M |
| 15892 | RRGRX | DWS RREEF Global Real Estate Secc R6 | 7.41 | 1.09% | 3.21% | 193.89M |
| 15893 | RRGTX | DWS RREEF Global Real Estate Secc S | 7.40 | 1.09% | 2.96% | 193.89M |
| 15894 | FOINX | Tributary Income Instl | 8.97 | 0.56% | 3.37% | 193.88M |
| 15895 | FOIPX | Tributary Income Fund Class Institutional Plus | 8.96 | 0.45% | 3.54% | 193.88M |
| 15896 | FAFLX | Nuveen Louisiana Municipal Bond Fund Class C | 9.88 | 1.02% | 2.73% | 193.26M |
| 15897 | FTLAX | Nuveen Louisiana Municipal Bond Fund Class A | 9.93 | 1.02% | 3.57% | 193.26M |
| 15898 | FTLRX | Nuveen LA Municipal Bond I | 9.95 | 1.02% | 3.80% | 193.26M |
| 15899 | FYHTX | Fidelity Commodity Strategy Fund | 111.22 | -0.31% | 15.55% | 193.22M |
| 15900 | WEIMX | TETON Westwood Mighty Mites Class Institutional | 17.91 | 0.62% | 0.66% | 193.06M |
| 15901 | WEMMX | TETON Westwood Mighty Mites Fund Class AAA | 17.24 | 0.64% | 0.43% | 193.06M |
| 15902 | WMMAX | TETON Westwood Mighty Mites Fund Class A | 16.18 | 0.62% | 0.48% | 193.06M |
| 15903 | WMMCX | TETON Westwood Mighty Mites Fund Class C | 12.79 | 0.63% | - | 193.06M |
| 15904 | EKHRX | Allspring High Yield Municipal Bd R6 | 8.99 | 1.35% | 4.98% | 192.87M |
| 15905 | WHYCX | Allspring High Yield Municipal Bond Fund - Class C | 8.97 | 1.36% | 3.89% | 192.87M |
| 15906 | WHYIX | Allspring High Yield Municipal Bd Inst | 8.98 | 1.35% | 4.93% | 192.87M |
| 15907 | WHYMX | Allspring High Yield Municipal Bond Fund - Class A | 8.98 | 1.35% | 4.67% | 192.87M |
| 15908 | DFABX | DFA ST Slctv Stt Muncpl Bd Ptf Instl | 9.93 | 0.20% | 2.55% | 192.63M |
| 15909 | CWSAX | Carillon Chartwell Small Cap Growth A | 21.52 | 0.70% | 0.05% | 192.43M |
| 15910 | CWSBX | Carillon Chartwell Small Cap Growth C | 21.22 | 0.66% | 0.05% | 192.43M |
| 15911 | CWSGX | Carillon Chartwell Small Cap Growth Class I | 21.63 | 0.65% | 0.04% | 192.43M |
| 15912 | CWSRX | Carillon Chartwell Small Cap Growth R-6 | 21.64 | 0.65% | 0.04% | 192.43M |
| 15913 | MBOVX | NORTHERN LIGHTS II M Large Cap Value | 19.96 | 0.86% | 1.49% | 192.40M |
| 15914 | FHHRX | Federated Hermes SDG Eggm HY Crdt R6 | 9.68 | -0.21% | 5.20% | 192.37M |
| 15915 | SMARX | Brandes Separately Managed Acct Rsrv Tr | 7.63 | 0.39% | 5.37% | 192.31M |
| 15916 | SPGTX | Symmetry Panoramic Tax-Managed Glb Eq I | 21.00 | 0.53% | 1.42% | 192.30M |
| 15917 | FHHIX | Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares | 9.69 | 0.10% | 5.14% | 192.27M |
| 15918 | LVOLX | SGI US Large Cap Equity A | 20.24 | 0.60% | 0.33% | 192.05M |
| 15919 | SGICX | SGI US Large Cap Equity C | 18.76 | 0.64% | - | 192.05M |
| 15920 | SILVX | SGI U.S. Large Cap Equity Fund Class I | 20.16 | 0.60% | 0.60% | 192.05M |
| 15921 | FFBCX | Fidelity Freedom Blend Ret Premier | 10.57 | 0.48% | 3.87% | 191.93M |
| 15922 | FHAHX | Fidelity Advisor Freedom Blend Ret Z | 10.56 | 0.38% | 3.77% | 191.93M |
| 15923 | FHAJX | Fidelity Advisor Freedom Blend Ret I | 10.57 | 0.38% | 3.61% | 191.93M |
| 15924 | FHAKX | Fidelity Advisor Freedom Blend Ret C | 10.42 | 0.48% | 2.71% | 191.93M |
| 15925 | FHALX | Fidelity Advisor Freedom Blend Ret M | 10.55 | 0.38% | 3.14% | 191.93M |
| 15926 | FHAMX | Fidelity Advisor Freedom Blend Ret A | 10.56 | 0.48% | 3.39% | 191.93M |
| 15927 | FHBZX | Fidelity Freedom Blend Retirement Fund | 10.56 | 0.38% | 3.63% | 191.93M |
| 15928 | FHHEX | Fidelity Freedom Blend Ret K | 10.57 | 0.38% | 3.73% | 191.93M |
| 15929 | FHRDX | Fidelity Freedom Blend Retirement Fund Class K6 | 10.58 | 0.47% | 3.81% | 191.93M |
| 15930 | DBICX | DWS Global Macro Fund - Class C | 11.13 | 0.91% | 1.00% | 191.88M |
| 15931 | DBISX | DWS Global Macro Fund - Class A | 11.91 | 0.85% | 1.83% | 191.88M |
| 15932 | DBIVX | DWS Global Macro S | 11.61 | 0.78% | 2.11% | 191.88M |
| 15933 | DBIWX | DWS Global Macro R6 | 11.67 | 0.86% | 2.16% | 191.88M |
| 15934 | MGINX | DWS Global Macro Fund - Class Inst | 11.64 | 0.78% | 2.19% | 191.88M |
| 15935 | GGGAX | Gabelli Global Growth Fund Class A | 61.21 | 0.41% | 0.95% | 191.86M |
| 15936 | GGGCX | Gabelli Global Growth C | 49.22 | 0.41% | 1.19% | 191.86M |
| 15937 | GGGIX | Gabelli Global Growth Fund Class Institutional | 62.91 | 0.38% | 0.93% | 191.86M |
| 15938 | GICPX | Gabelli Global Growth Fund Class AAA | 61.24 | 0.39% | 0.95% | 191.86M |
| 15939 | MMGPX | Morgan Stanley VIF Discovery I | 7.35 | 3.67% | - | 191.67M |
| 15940 | MMGTX | Morgan Stanley VIF Discovery II | 6.47 | 3.69% | - | 191.67M |
| 15941 | TRTFX | T. Rowe Price Target 2060 Fund | 20.44 | 0.54% | 1.25% | 191.60M |
| 15942 | TRTGX | T. Rowe Price Target 2060 Advisor | 20.38 | 0.54% | 1.13% | 191.60M |
| 15943 | TTOIX | T. Rowe Price Target 2060 I | 20.49 | 0.54% | 1.42% | 191.60M |
| 15944 | FEUCX | Fidelity Advisor Glbl Capital Apprec C | 21.95 | 0.09% | - | 191.57M |
| 15945 | FEUIX | Fidelity Advisor Glbl Capital Apprec I | 32.86 | 0.09% | - | 191.57M |
| 15946 | FGEAX | Fidelity Advisor Glbl Capital Apprec A | 29.84 | 0.07% | - | 191.57M |
| 15947 | FGETX | Fidelity Advisor Glbl Capital Apprec M | 27.25 | 0.04% | - | 191.57M |
| 15948 | NWBIX | Nationwide Destination 2030 R | 8.74 | 0.34% | 3.46% | 191.53M |
| 15949 | NWIAX | Nationwide Destination 2030 A | 8.86 | 0.45% | 3.58% | 191.53M |
| 15950 | NWIIX | Nationwide Destination 2030 R6 | 8.98 | 0.45% | 4.00% | 191.53M |
| 15951 | NWISX | Nationwide Destination 2030 Instl Svc | 8.88 | 0.34% | 3.79% | 191.53M |
| 15952 | ICPAX | Integrity Mid-North American Resources Fund Class A | 8.88 | -1.66% | 0.28% | 191.02M |
| 15953 | ICPUX | Integrity Mid-North American Resources Fund Class C | 8.79 | -1.68% | 0.08% | 191.02M |
| 15954 | ICWIX | Integrity Mid-North American Resources Fund Class I | 8.81 | -1.67% | 0.58% | 191.02M |
| 15955 | TBLGX | T. Rowe Price Retirement Blend 2030 I | 12.37 | 0.49% | 2.21% | 190.97M |
| 15956 | TBLWX | T. Rowe Price Retirement Blend 2030 | 12.34 | 0.49% | 2.09% | 190.97M |
| 15957 | POBAX | Aristotle Multi-Asset Balanced Inc A | 11.31 | 0.44% | 6.91% | 190.83M |
| 15958 | POBCX | Aristotle Multi-Asset Balanced Inc C | 10.94 | 0.46% | 3.58% | 190.83M |
| 15959 | QLMAJX | Franklin Templeton ConservativeModel II | 10.50 | 0.48% | 3.56% | 190.69M |
| 15960 | IJEAX | VY® JPMorgan Emerging Markets Equity A | 14.17 | -0.42% | 0.47% | 190.68M |
| 15961 | IJEMX | VY® JPMorgan Emerging Markets Equity I | 16.49 | -0.42% | 0.89% | 190.68M |
| 15962 | IJPIX | VY® JPMorgan Emerging Markets Equity S | 16.08 | -0.43% | 0.67% | 190.68M |
| 15963 | IJPTX | VY® JPMorgan Emerging Markets Equity S2 | 15.59 | -0.38% | 0.56% | 190.68M |
| 15964 | LMBIX | Federated Hermes Municipal Bond Fund Class Institutional Shares | 8.99 | 0.90% | 3.96% | 190.68M |
| 15965 | LMSCX | Federated Hermes Municipal Bond Fund Class C Shares | 9.04 | 0.89% | 2.88% | 190.68M |
| 15966 | LMSFX | Federated Hermes Municipal Bond Fund Class A Shares | 9.03 | 0.89% | 3.68% | 190.68M |
| 15967 | LSMIX | Loomis Sayles Small/Mid Cap Growth Fund Institutional Class | 15.56 | 1.17% | - | 190.67M |
| 15968 | LSMNX | Loomis Sayles Small/Mid Cap Growth N | 15.58 | 1.17% | - | 190.67M |
| 15969 | BBSOX | BlackRock Short Obligations K | 10.05 | - | 4.11% | 190.54M |
| 15970 | PATVX | T. Rowe Price Target 2035 Advisor | 17.44 | 0.46% | 2.06% | 190.36M |
| 15971 | AIRXX | Invesco Government Money Market R | 1.000 | - | 3.12% | 189.95M |
| 15972 | TALTX | Morgan Stanley Pathway Alt Strats | 11.30 | - | 4.10% | 189.77M |
| 15973 | DCFRX | Dunham Floating Rate Bond C | 8.22 | -0.12% | 6.89% | 189.69M |
| 15974 | IRSMX | Voya Target Retirement 2030 I | 15.08 | 0.47% | 3.80% | 189.61M |
| 15975 | VRRIX | Voya Target Retirement 2030 R | 14.79 | 0.48% | 3.08% | 189.61M |
| 15976 | VTREX | Voya Target Retirement 2030 A | 14.98 | 0.47% | 3.34% | 189.61M |
| 15977 | VTRFX | Voya Target Retirement 2030 R6 | 15.13 | 0.46% | 3.53% | 189.61M |
| 15978 | DVOAX | Meeder Moderate Allocation Adviser | 13.59 | - | 2.07% | 189.12M |
| 15979 | DVOIX | Meeder Moderate Allocation Fund Institutional Class | 13.61 | - | 2.06% | 189.12M |
| 15980 | FLDOX | Meeder Moderate Allocation Fund Retail Class | 13.63 | 0.44% | 1.61% | 189.12M |
| 15981 | FOSIX | Tributary Short-Intermediate Bond Fund Institutional Class | 8.89 | 0.11% | 3.95% | 189.08M |
| 15982 | FOSPX | Tributary Shrt/Interm Bond Instl Plus | 8.92 | 0.11% | 4.15% | 189.08M |
| 15983 | NMTFX | Allspring Minnesota Tax-Free Fund - Class A | 9.64 | 0.94% | 3.12% | 189.03M |
| 15984 | WMTIX | Allspring Minnesota Tax-Free Instl | 9.65 | 0.94% | 3.45% | 189.03M |
| 15985 | WITAX | Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class | 9.46 | 0.53% | 3.99% | 188.99M |
| 15986 | WTTAX | Segall Bryant & Hamill Mun Opps Ret | 9.46 | 0.64% | 3.84% | 188.99M |
| 15987 | SSAIX | State Street International Stock Selection Fund Class N | 15.95 | 0.19% | 5.98% | 188.97M |
| 15988 | SSILX | State Street International Stock Sel A | 16.45 | 0.24% | 5.71% | 188.97M |
| 15989 | SSIPX | State Street International Stock Selection Fund Class I | 15.91 | 0.19% | 6.15% | 188.97M |
| 15990 | SSIQX | State Street International Stock Sel K | 15.93 | 0.25% | 6.18% | 188.97M |
| 15991 | WIOPX | Wilshire Income Opportunities Fund Institutional Class | 8.55 | 0.35% | 4.77% | 188.93M |
| 15992 | WIORX | Wilshire Income Opportunities Fund Investment Class | 8.68 | 0.35% | 4.33% | 188.93M |
| 15993 | FESIX | Fidelity SAI Real Estate Index Fund | 5.27 | 1.35% | 2.92% | 188.84M |
| 15994 | DNYMX | DFA NY Municipal Bond Institutional | 10.09 | 0.10% | 2.61% | 188.80M |
| 15995 | MAGRX | BlackRock Natural Resources Trust Institutional Shares | 39.10 | 0.15% | 1.52% | 188.43M |
| 15996 | MCGRX | BlackRock Natural Resources Trust Investor C Shares | 19.25 | 0.16% | 2.34% | 188.43M |
| 15997 | MDGRX | BlackRock Natural Resources Trust Investor A Shares | 35.32 | 0.17% | 1.47% | 188.43M |
| 15998 | ISCTX | Voya SmallCap Opportunities Port S2 | 19.32 | 0.94% | - | 188.31M |
| 15999 | ISOPX | Voya SmallCap Opportunities Port A | 18.55 | 0.92% | - | 188.31M |
| 16000 | IVPOX | Voya SmallCap Opportunities Port S | 20.81 | 0.92% | - | 188.31M |