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.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 15501 | SCAUX | Invesco Income Advantage U.S. Fund Class A | 12.71 | -0.08% | 6.30% | 213.48M |
| 15502 | SCAYX | Invesco Income Advantage U.S. Fund Y | 12.77 | - | 6.54% | 213.48M |
| 15503 | SCCUX | Invesco Low Volatility Equity Yield Fund Class C | 12.48 | - | 5.58% | 213.48M |
| 15504 | SCIUX | Invesco Income Advantage U.S. Fund R5 | 12.76 | - | 6.58% | 213.48M |
| 15505 | SCNUX | Invesco Income Advantage U.S. Fund Investor Class | 12.76 | - | 6.30% | 213.48M |
| 15506 | SCRUX | Invesco Income Advantage U.S. Fund R | 12.65 | - | 6.06% | 213.48M |
| 15507 | SLESX | Invesco Income Advantage U.S. Fund R6 | 12.78 | - | 6.62% | 213.48M |
| 15508 | APHXX | Cavanal Hill Government Secs MMkt Instl | 1.000 | - | 3.53% | 213.37M |
| 15509 | DEQAX | BNY Mellon Global Equity Income Fund - Class A | 16.05 | 0.19% | 1.52% | 213.32M |
| 15510 | DEQCX | BNY Mellon Global Equity Income Fund - Class C | 17.14 | 0.18% | 0.65% | 213.32M |
| 15511 | DEQYX | BNY Mellon Global Equity Income - Y | 14.57 | 0.21% | 2.00% | 213.32M |
| 15512 | DQEIX | BNY Mellon Global Equity Income - I | 14.58 | 0.21% | 1.96% | 213.32M |
| 15513 | FACEX | Frost Growth Equity Fund Investor Class Shares | 14.47 | 1.54% | 22.47% | 213.02M |
| 15514 | FICEX | Frost Growth Equity Inst | 15.18 | -0.07% | - | 213.02M |
| 15515 | LAMGX | Lord Abbett Micro Cap Growth A | 24.79 | -0.44% | - | 213.01M |
| 15516 | LCMGX | Lord Abbett Micro Cap Growth C | 29.01 | -0.45% | - | 213.01M |
| 15517 | LFMGX | Lord Abbett Micro Cap Growth F | 30.81 | -0.45% | - | 213.01M |
| 15518 | LMIYX | Lord Abbett Micro Cap Growth I | 30.81 | -0.45% | 0.01% | 213.01M |
| 15519 | RRGAX | DWS RREEF Global Real Estate Securities Fund - Class A | 8.01 | -0.74% | 2.55% | 212.77M |
| 15520 | RRGCX | DWS RREEF Global Real Estate Securities Fund - Class C | 8.16 | -0.37% | 1.63% | 212.77M |
| 15521 | RRGIX | DWS RREEF Global Real Estate Securities Fund - Class Inst | 8.04 | -0.37% | 2.81% | 212.77M |
| 15522 | RRGRX | DWS RREEF Global Real Estate Secc R6 | 8.06 | -0.37% | 2.96% | 212.77M |
| 15523 | RRGTX | DWS RREEF Global Real Estate Secc S | 8.05 | -0.37% | 2.72% | 212.77M |
| 15524 | PHJGX | Principal LifeTime Hybrid 2060 J | 21.73 | - | 1.63% | 212.51M |
| 15525 | PLKTX | Principal LifeTime Hybrid 2060 R6 | 22.13 | - | 1.79% | 212.51M |
| 15526 | PLTHX | Principal LifeTime Hybrid 2060 Fund Institutional Class | 22.05 | - | 1.78% | 212.51M |
| 15527 | BPLEX | Boston Partners Long/Short Equity Fund Investor Class | 13.24 | 0.76% | 8.94% | 212.50M |
| 15528 | BPLSX | Boston Partners Long/Short Equity Fund Institutional Class | 18.15 | 0.44% | 6.41% | 212.50M |
| 15529 | FAFNX | Nuveen Michigan Municipal Bond Fund Class C | 10.29 | -0.10% | 2.51% | 212.50M |
| 15530 | FMITX | Nuveen Michigan Municipal Bond Fund Class A | 10.32 | -0.10% | 3.37% | 212.50M |
| 15531 | NMMIX | Nuveen MI Municipal Bond I | 10.30 | -0.19% | 3.55% | 212.50M |
| 15532 | MASOX | MoA Small Cap Equity Index Fund | 12.88 | 0.08% | 1.16% | 212.46M |
| 15533 | MSDAX | Allspring Short Duration Government Bond Fund - Class A | 8.92 | - | 3.57% | 212.44M |
| 15534 | MSDRX | Allspring Short Duration Govt Bd R6 | 8.95 | - | 3.97% | 212.44M |
| 15535 | WSGIX | Allspring Short Duration Govt Bd Inst | 8.93 | - | 3.92% | 212.44M |
| 15536 | FRRGX | Templeton Global Bond Enhanced R | 7.05 | -0.70% | 6.87% | 212.41M |
| 15537 | FTTRX | Templeton Global Bond Enhanced R6 | 7.04 | -0.85% | 7.52% | 212.41M |
| 15538 | TGTRX | Templeton Global Bond Enhanced Fund Class A | 7.04 | -0.71% | 7.12% | 212.41M |
| 15539 | TTRCX | Templeton Global Bond Enhanced Fund Class C | 7.04 | -0.56% | 6.71% | 212.41M |
| 15540 | TTRZX | Templeton Global Bond Enhanced Adv | 7.06 | -0.70% | 7.34% | 212.41M |
| 15541 | FESIX | Fidelity SAI Real Estate Index Fund | 5.68 | -0.70% | 2.68% | 212.28M |
| 15542 | IASCX | Voya Small Company Port A | 14.04 | 0.21% | 0.35% | 211.69M |
| 15543 | IVCSX | Voya Small Company Port I | 16.19 | 0.25% | 0.68% | 211.69M |
| 15544 | IVPSX | Voya Small Company Port S | 15.57 | 0.26% | - | 211.69M |
| 15545 | VSPRX | Voya Small Company Port R6 | 16.22 | 0.25% | 0.73% | 211.69M |
| 15546 | TFCAX | SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F | 10.00 | - | 2.29% | 211.59M |
| 15547 | FACFX | Fidelity Advisor Freedom 2010 A | 11.64 | -0.09% | 2.79% | 211.59M |
| 15548 | FCIFX | Fidelity Advisor Freedom 2010 I | 11.75 | - | 5.02% | 211.59M |
| 15549 | FIJJX | Fidelity Advisor Freedom 2010 Z | 11.56 | -0.09% | 3.12% | 211.59M |
| 15550 | FUGLX | Fidelity Advisor Freedom 2010 K6 | 11.62 | -0.09% | 3.29% | 211.59M |
| 15551 | JDRVX | PGIM Government Income R | 7.85 | -0.13% | 3.14% | 211.52M |
| 15552 | PGIQX | PGIM Government Income R6 | 7.82 | -0.13% | 3.92% | 211.52M |
| 15553 | PGVAX | PGIM Government Income Fund - Class A | 7.84 | -0.13% | 3.50% | 211.52M |
| 15554 | PGVZX | PGIM Government Income Fund - Class Z | 7.83 | -0.13% | 3.91% | 211.52M |
| 15555 | PRICX | PGIM Government Income Fund - Class C | 7.86 | -0.13% | 2.27% | 211.52M |
| 15556 | JSPMX | Janus Henderson Global Allocation Fund - Moderate Class T | 14.55 | 0.07% | 5.39% | 211.33M |
| 15557 | EAEMX | Parametric Emerging Markets Fund Class A | 19.55 | - | 2.52% | 211.31M |
| 15558 | ECEMX | Parametric Emerging Markets Fund Class C | 19.79 | -0.05% | - | 211.31M |
| 15559 | EIEMX | Parametric Emerging Markets Fund Class I | 19.55 | -0.05% | 2.71% | 211.31M |
| 15560 | EREMX | Parametric Emerging Markets R6 | 19.55 | - | 2.81% | 211.31M |
| 15561 | BCHXX | BlackRock Liquidity T-Fund Capital | 1.000 | - | 3.67% | 210.78M |
| 15562 | KCSIX | Knights of Columbus Small Cap Fund I Class | 16.10 | 0.19% | 0.53% | 210.50M |
| 15563 | KCSSX | Knights of Columbus Small Cap S | 16.00 | 0.19% | 0.45% | 210.50M |
| 15564 | BRKAX | MFS Blended Research Emerging Markets Equity Fund Class A | 23.03 | 0.74% | 1.86% | 210.43M |
| 15565 | BRKBX | MFS Blended Research Emerging Markets Equity Fund Class B | 22.72 | 0.75% | 1.25% | 210.43M |
| 15566 | BRKCX | MFS Blended Research Emerging Markets Equity Fund Class C | 22.76 | 0.71% | 1.30% | 210.43M |
| 15567 | BRKIX | MFS Blended Research Emerging Markets Equity Fund Class I | 23.06 | 0.74% | 1.96% | 210.43M |
| 15568 | BRKRX | MFS Blended Research Em Mkts Eq R1 | 22.84 | 0.75% | 1.79% | 210.43M |
| 15569 | BRKSX | MFS Blended Research Em Mkts Eq R2 | 22.96 | 0.75% | 1.41% | 210.43M |
| 15570 | BRKTX | MFS Blended Research Em Mkts Eq R3 | 23.00 | 0.74% | 1.76% | 210.43M |
| 15571 | BRKUX | MFS Blended Research Em Mkts Eq R4 | 23.13 | 0.74% | 1.91% | 210.43M |
| 15572 | BRKVX | MFS Blended Research Em Mkts Eq R6 | 23.15 | 0.74% | 1.97% | 210.43M |
| 15573 | DRIHX | Dimensional 2040 Target Dt Rtr Inc Instl | 18.32 | - | 3.01% | 210.01M |
| 15574 | NWHOX | Nationwide Bailard Technology A | 32.37 | 0.50% | 11.50% | 209.93M |
| 15575 | NWHQX | Nationwide Bailard Technology M | 37.91 | 0.50% | 9.98% | 209.93M |
| 15576 | NWHTX | Nationwide Bailard Technology R6 | 37.69 | 0.51% | - | 209.93M |
| 15577 | NWHUX | Nationwide Bailard Technology Instl Svc | 37.32 | 0.48% | 9.99% | 209.93M |
| 15578 | ACTIX | Advisors Capital Tactical Fixed Income Fund | 9.52 | - | 3.11% | 209.92M |
| 15579 | EAISX | Parametric International Equity Fund Class A | 17.37 | -0.46% | 11.88% | 209.91M |
| 15580 | EIISX | Parametric International Equity Fund Class I | 17.45 | -0.46% | 4.42% | 209.91M |
| 15581 | ERISX | Parametric International Equity R | 17.16 | -0.46% | 3.99% | 209.91M |
| 15582 | ESISX | Parametric International Equity R6 | 17.38 | -0.52% | 12.10% | 209.91M |
| 15583 | FOSIX | Tributary Short-Intermediate Bond Fund Institutional Class | 9.00 | -0.11% | 3.86% | 209.86M |
| 15584 | FOSPX | Tributary Shrt/Interm Bond Instl Plus | 9.03 | - | 4.07% | 209.86M |
| 15585 | CNYYX | Columbia New York Itmt Muncpl Bd Inst3 | 11.05 | -0.09% | 2.91% | 209.64M |
| 15586 | DDFLX | Nomura Floating Rate Institutional | 7.84 | - | 6.62% | 209.55M |
| 15587 | APHOX | Artisan Emerging Markets Debt Opp Instl | 11.28 | 0.09% | 7.58% | 209.17M |
| 15588 | TNRAX | 1290 Avantis U.S. Large Cap Growth A | 23.08 | 0.04% | 1.52% | 209.06M |
| 15589 | TNXIX | 1290 Avantis U.S. Large Cap Growth I | 23.21 | 0.04% | 1.56% | 209.06M |
| 15590 | SJCAX | Steward Large Cap Core A | 36.81 | 0.22% | 0.32% | 209.05M |
| 15591 | SJCIX | Steward Large Cap Core I | 36.95 | 0.22% | 0.48% | 209.05M |
| 15592 | HSCSX | Homestead Small Company Stock Fund | 25.19 | 0.20% | - | 209.04M |
| 15593 | UCMCX | Victory Cornerstone Moderately Conservative Fund | 12.89 | -0.15% | 2.89% | 208.85M |
| 15594 | LLOAX | SEI Exchange Traded Funds - SEI DBi Multi-Strategy Alternative ETF | 10.00 | - | - | 208.41M |
| 15595 | LLOBX | SEI Exchange Traded Funds - SEI DBi Multi-Strategy Alternative ETF | 10.22 | - | - | 208.41M |
| 15596 | FLGXX | Fidelity Flex Government Money Market Fund | 1.000 | - | 3.92% | 208.34M |
| 15597 | EARAX | Eaton Vance All Asset Strategy Fund A | 17.01 | 0.06% | 2.36% | 207.92M |
| 15598 | ECRAX | Eaton Vance All Asset Strategy Fund C | 16.65 | 0.06% | 1.49% | 207.92M |
| 15599 | EIRAX | Eaton Vance All Asset Strategy Fund I | 17.10 | 0.06% | 2.58% | 207.92M |
| 15600 | FAFLX | Nuveen Louisiana Municipal Bond Fund Class C | 10.32 | -0.10% | 2.62% | 207.62M |
| 15601 | FTLAX | Nuveen Louisiana Municipal Bond Fund Class A | 10.38 | -0.10% | 3.41% | 207.62M |
| 15602 | FTLRX | Nuveen LA Municipal Bond I | 10.39 | -0.10% | 3.64% | 207.62M |
| 15603 | NWADX | Nationwide Loomis All Cap Gr Eagle | 20.05 | -0.40% | - | 207.62M |
| 15604 | NWZLX | Nationwide Loomis All Cap Growth Fund Class A | 19.24 | -0.47% | 8.96% | 207.62M |
| 15605 | NWZMX | Nationwide Loomis All Cap Gr R6 | 20.21 | -0.44% | - | 207.62M |
| 15606 | NWZNX | Nationwide Loomis All Cap Gr Instl Svc | 20.10 | -0.45% | 8.64% | 207.62M |
| 15607 | PISHX | Cohen & Steers Prfrd Secs & Inc SMA Shrs | 10.42 | 0.10% | 6.17% | 207.41M |
| 15608 | GUCPX | Gugg Actv Invmt Ser (GAINS)-Cr Plus SMA | 19.80 | -0.05% | 5.92% | 207.39M |
| 15609 | AIMOX | AQR International Momentum Style I | 16.53 | - | 15.56% | 207.13M |
| 15610 | AIONX | AQR International Momentum Style N | 16.97 | - | 3.18% | 207.13M |
| 15611 | CMALX | Crawford Multi-Asset Income Fund | 27.69 | 0.36% | 3.95% | 207.08M |
| 15612 | ANDRX | AQR International Defensive Style R6 | 10.40 | - | 9.11% | 206.91M |
| 15613 | TGRKX | Nuveen Green Bond I | 9.05 | -0.11% | 4.20% | 206.61M |
| 15614 | TGRLX | Nuveen Green Bond Premier | 9.05 | -0.11% | 4.14% | 206.61M |
| 15615 | TGRMX | Nuveen Green Bond Retirement | 9.05 | -0.11% | 4.04% | 206.61M |
| 15616 | TGRNX | Nuveen Green Bond R6 | 9.05 | -0.11% | 4.30% | 206.61M |
| 15617 | TGROX | Nuveen Green Bond A | 9.05 | -0.11% | 3.96% | 206.61M |
| 15618 | CMCIX | Calvert Small/Mid-Cap I | 26.61 | 0.15% | 3.89% | 206.42M |
| 15619 | CMPAX | Calvert Small/Mid-Cap A | 25.25 | 0.16% | 4.02% | 206.42M |
| 15620 | CMPCX | Calvert Small/Mid-Cap C | 19.31 | 0.16% | - | 206.42M |
| 15621 | ISGAX | Voya Solution Balanced Port A | 9.59 | - | 2.78% | 206.16M |
| 15622 | ISGJX | Voya Solution Balanced Port I | 10.21 | - | 3.14% | 206.16M |
| 15623 | ISGKX | Voya Solution Balanced Port S | 9.79 | - | 2.97% | 206.16M |
| 15624 | ISGTX | Voya Solution Balanced Port S2 | 9.76 | - | 2.69% | 206.16M |
| 15625 | PKCIX | Payden Managed Income Instl | 10.39 | 0.10% | 8.04% | 205.88M |
| 15626 | ICRPX | VY® Columbia Real Estate A | 29.90 | -0.40% | 3.84% | 205.68M |
| 15627 | IVRIX | VY® Columbia Real Estate I | 32.49 | -0.40% | 4.62% | 205.68M |
| 15628 | IVRSX | VY® Columbia Real Estate S | 32.59 | -0.43% | 4.09% | 205.68M |
| 15629 | IVRTX | VY® Columbia Real Estate S2 | 32.39 | -0.43% | 3.86% | 205.68M |
| 15630 | PRIHX | T. Rowe Price Intermediate High Yield Municipal Bond Fund | 9.90 | -0.10% | 3.93% | 205.42M |
| 15631 | TFHAX | T. Rowe Price Intmdt HY Muncpl Bd I | 9.91 | - | 3.97% | 205.42M |
| 15632 | PRROX | Putnam Sustainable Retirement 2025 A | 20.81 | -0.02% | 4.11% | 205.40M |
| 15633 | LMBIX | Federated Hermes Municipal Bond Fund Class Institutional Shares | 9.33 | -0.11% | 3.79% | 205.04M |
| 15634 | LMFFX | Federated Hermes Municipal Bond Fund Class F Shares | 9.37 | -0.11% | 3.52% | 205.04M |
| 15635 | LMSCX | Federated Hermes Municipal Bond Fund Class C Shares | 9.38 | -0.11% | 2.75% | 205.04M |
| 15636 | LMSFX | Federated Hermes Municipal Bond Fund Class A Shares | 9.38 | -0.11% | 3.51% | 205.04M |
| 15637 | FKLAX | Franklin Louisiana Tax Free Income Fund Class A1 | 9.96 | -0.10% | 3.28% | 204.86M |
| 15638 | FLAIX | Franklin Louisiana Tax Free Income Fund Class C | 10.12 | -0.10% | 2.66% | 204.86M |
| 15639 | FLAQX | Franklin Louisiana Tax Free Income R6 | 9.96 | -0.10% | 3.41% | 204.86M |
| 15640 | FLTZX | Franklin Louisiana Tax Free Income Adv | 9.96 | -0.10% | 3.38% | 204.86M |
| 15641 | FQLAX | Franklin Louisiana Tax Free Income Fund Class A | 9.96 | -0.10% | 3.13% | 204.86M |
| 15642 | TIFUX | Morgan Stanley Pathway Intl F/I | 6.73 | -0.15% | 2.70% | 204.68M |
| 15643 | SECPX | SEI Daily Income Trust Ultra Short Duration Bond Fund Class F | 9.33 | - | 4.01% | 204.65M |
| 15644 | SECYX | SEI Ultra Short Duration Bond Y (SDIT) | 9.33 | - | 4.09% | 204.65M |
| 15645 | WCMSX | WCM International Small Cap Growth Fund Institutional Class | 26.60 | 0.42% | 0.75% | 204.52M |
| 15646 | DVRAX | MFS Global Alternative Strategy Fund Class A | 14.70 | - | 0.82% | 204.37M |
| 15647 | DVRBX | MFS Global Alternative Strategy Fund Class B | 14.32 | - | - | 204.37M |
| 15648 | DVRCX | MFS Global Alternative Strategy Fund Class C | 14.26 | - | 0.25% | 204.37M |
| 15649 | DVRFX | MFS Global Alternative Strategy R1 | 14.00 | 0.07% | 0.22% | 204.37M |
| 15650 | DVRHX | MFS Global Alternative Strategy R2 | 14.57 | - | - | 204.37M |
| 15651 | DVRIX | MFS Global Alternative Strategy I | 14.81 | - | 1.11% | 204.37M |
| 15652 | DVRJX | MFS Global Alternative Strategy R3 | 14.76 | 0.07% | 0.82% | 204.37M |
| 15653 | DVRKX | MFS Global Alternative Strategy R4 | 14.86 | 0.07% | 1.09% | 204.37M |
| 15654 | DVRLX | MFS Global Alternative Strategy R6 | 14.89 | 0.07% | 1.16% | 204.37M |
| 15655 | APDHX | Artisan Global Equity Advisor | 24.83 | 0.20% | 21.36% | 204.35M |
| 15656 | APHHX | Artisan Global Equity Institutional | 25.35 | 0.20% | 20.99% | 204.35M |
| 15657 | ARTHX | Artisan Global Equity Fund Investor Class | 24.84 | 0.20% | 1.40% | 204.35M |
| 15658 | MCGFX | AMG GW&K Small Cap Growth Fund - Class N | 11.85 | 0.34% | 36.53% | 204.31M |
| 15659 | MCGIX | AMG GW&K Small Cap Growth Fund - Class I | 12.38 | 0.90% | 35.11% | 204.31M |
| 15660 | GMIXX | Nationwide Government Money Market R6 | 1.000 | - | 3.48% | 204.21M |
| 15661 | AGSCX | Alger Small Cap Growth Fund Class C | 8.73 | 0.34% | - | 203.99M |
| 15662 | ALSAX | Alger Small Cap Growth Fund Class A | 14.42 | 0.28% | - | 203.99M |
| 15663 | ASCYX | Alger Small Cap Growth Y | 15.38 | 0.33% | - | 203.99M |
| 15664 | ASCZX | Alger Small Cap Growth Fund Class Z | 15.31 | 0.33% | - | 203.99M |
| 15665 | MEMKX | BNY Mellon Emerging Markets M | 15.51 | 0.71% | 0.04% | 203.47M |
| 15666 | MIEGX | BNY Mellon Emerging Markets Fund Class Investor | 15.97 | 0.76% | - | 203.47M |
| 15667 | DFDPX | DF Dent Premier Growth Fund Investor Shares | 37.55 | - | 7.27% | 203.40M |
| 15668 | WEIMX | TETON Westwood Mighty Mites Class Institutional | 18.91 | 0.27% | 18.05% | 203.31M |
| 15669 | WEMMX | TETON Westwood Mighty Mites Fund Class AAA | 18.20 | 0.28% | 17.83% | 203.31M |
| 15670 | WMMAX | TETON Westwood Mighty Mites Fund Class A | 17.09 | 0.29% | 17.88% | 203.31M |
| 15671 | WMMCX | TETON Westwood Mighty Mites Fund Class C | 13.53 | 0.30% | 17.44% | 203.31M |
| 15672 | WGAFX | Allspring Spectrum Growth Fund Class A | 14.56 | -0.14% | 2.54% | 203.31M |
| 15673 | WGAYX | Allspring Spectrum Growth Instl | 14.60 | -0.14% | 2.83% | 203.31M |
| 15674 | WGCFX | Allspring Spectrum Growth Fund Class C | 14.93 | -0.13% | 1.80% | 203.31M |
| 15675 | GMCHX | GMO Multi-Asset Credit IV | 21.18 | -0.09% | 2.74% | 202.58M |
| 15676 | GMIQX | GMO Multi-Asset Credit I | 21.17 | -0.05% | 2.70% | 202.58M |
| 15677 | GMRQX | Gmo Trust - Gmo Multi-asset Credit Fund | 21.17 | -0.09% | 2.76% | 202.58M |
| 15678 | SWCGX | Schwab MarketTrack Conservative Portfolio™ | 16.44 | -0.12% | 2.79% | 202.40M |
| 15679 | DPIAX | Destra Flaherty & Crumrine Preferred and Income Fund Class A | 17.05 | - | 5.37% | 202.01M |
| 15680 | DPICX | Destra Flaherty & Crumrine Preferred and Income Fund Class C | 17.15 | - | 4.58% | 202.01M |
| 15681 | DPIIX | Destra Flaherty & Crumrine Preferred and Income Fund Class I | 16.98 | 0.06% | 5.64% | 202.01M |
| 15682 | NADCX | Nationwide Investor Destinations Moderately Conservative Fund Class A | 10.51 | -0.10% | 3.73% | 201.93M |
| 15683 | TQGEX | T. Rowe Price Integrated Global Equity Fund | 24.40 | -0.08% | 2.89% | 201.50M |
| 15684 | TQGIX | T. Rowe Price Integrated Global Eq I | 24.40 | -0.08% | 3.03% | 201.50M |
| 15685 | APSDX | NYLI Fiera SMID Growth Class R6 | 19.01 | 0.74% | 2.26% | 201.36M |
| 15686 | APSGX | NYLI Fiera SMID Growth Class I | 18.99 | 0.74% | - | 201.36M |
| 15687 | APSLX | NYLI Fiera SMID Growth Class C | 17.82 | 0.73% | 2.41% | 201.36M |
| 15688 | APSRX | NYLI Fiera SMID Growth Class A | 18.33 | 0.77% | 2.34% | 201.36M |
| 15689 | POLEX | Polar Capital Emerging Market Strs Instl | 12.33 | 0.24% | 0.63% | 201.09M |
| 15690 | TIVFX | American Beacon IMC International Small Cap Fund Investor Class | 24.19 | 0.54% | 7.27% | 200.70M |
| 15691 | TOVIX | American Beacon IMC Int Small Cap R5 | 24.26 | 0.54% | 2.05% | 200.70M |
| 15692 | TOVYX | American Beacon IMC Int Small Cap Y | 24.01 | 0.54% | 2.04% | 200.70M |
| 15693 | KGDAX | DWS Global Small Cap Fund - Class A | 35.78 | -0.11% | 0.77% | 200.63M |
| 15694 | KGDCX | DWS Global Small Cap Fund - Class C | 21.39 | -0.09% | 1.66% | 200.63M |
| 15695 | KGDIX | DWS Global Small Cap Fund - Class Inst | 40.33 | -0.12% | 0.78% | 200.63M |
| 15696 | KGDZX | DWS Global Small Cap R6 | 40.43 | -0.15% | 8.54% | 200.63M |
| 15697 | SGSCX | DWS Global Small Cap S | 40.17 | -0.12% | 8.42% | 200.63M |
| 15698 | SLPAX | SEI Small Cap A (SIIT) | 13.98 | 0.07% | 1.35% | 200.45M |
| 15699 | LCCIX | Leader Short Term High Yield Bond Fund Institutional Class | 8.16 | -0.12% | 9.24% | 200.33M |
| 15700 | LCCMX | Leader Short Term High Yield Bond Fund Investor Class | 8.23 | -0.24% | 8.66% | 200.33M |
| 15701 | WMBFX | Allspring Spectrum Conservative Growth Fund Class C | 11.91 | -0.08% | 2.59% | 200.21M |
| 15702 | WMBGX | Allspring Spectrum Conservative Growth Fund Class A | 11.52 | -0.17% | 3.47% | 200.21M |
| 15703 | WMBZX | Allspring Spectrum Cnsrv Gr Instl | 11.56 | -0.09% | 3.85% | 200.21M |
| 15704 | PGSAX | PIMCO Global Advantage Strategy Bond Fund Class A | 10.31 | -0.10% | 3.95% | 200.21M |
| 15705 | PSAIX | PIMCO Global Advantage Strategy Bd Instl | 10.31 | -0.10% | 4.36% | 200.21M |
| 15706 | MAGRX | BlackRock Natural Resources Trust Institutional Shares | 40.39 | -0.83% | 1.47% | 199.84M |
| 15707 | MCGRX | BlackRock Natural Resources Trust Investor C Shares | 19.92 | -0.80% | 19.24% | 199.84M |
| 15708 | MDGRX | BlackRock Natural Resources Trust Investor A Shares | 36.50 | -0.84% | 1.41% | 199.84M |
| 15709 | JMOAX | Janus Henderson Global Allocation Mod A | 14.46 | - | 1.57% | 199.73M |
| 15710 | JMOCX | Janus Henderson Global Allocation Mod C | 14.17 | - | 1.21% | 199.73M |
| 15711 | JMOIX | Janus Henderson Global Allocation Fund - Moderate Class I | 14.58 | - | 1.75% | 199.73M |
| 15712 | VCGSX | VALIC Company I Government Securities | 9.42 | -0.11% | 2.15% | 199.66M |
| 15713 | FIMTX | Federated Hermes Intermediate Municipal Fund A Shares | 9.65 | -0.10% | 3.08% | 199.29M |
| 15714 | FIMYX | Federated Hermes Intermediate Municipal Fund Institutional Shares | 9.65 | -0.10% | 3.32% | 199.29M |
| 15715 | FPEAX | First Trust Preferred Sec & Inc A | 19.76 | - | 5.37% | 199.20M |
| 15716 | FPECX | First Trust Preferred Sec & Inc C | 19.94 | - | 4.55% | 199.20M |
| 15717 | FPEFX | First Trust Preferred Sec & Inc F | 20.04 | -0.05% | 5.39% | 199.20M |
| 15718 | FPEIX | First Trust Preferred Sec & Inc I | 20.01 | - | 5.55% | 199.20M |
| 15719 | FPERX | First Trust Preferred Sec & Inc R3 | 19.66 | - | 5.14% | 199.20M |
| 15720 | GMWEX | GuideMark® World ex-US Service | 13.79 | -0.29% | 1.32% | 198.84M |
| 15721 | GWURX | GPS Funds I - GuideMark World ex-US Fund | 13.76 | -0.22% | - | 198.84M |
| 15722 | TICIX | Timothy Plan Israel Common Values Fund Class I | 45.26 | 0.85% | 1.82% | 198.84M |
| 15723 | TPAIX | Timothy Plan Israel Common Values Fund Class A | 45.09 | 1.42% | 1.65% | 198.84M |
| 15724 | TPCIX | Timothy Plan Israel Common Values Fund Class C | 40.85 | 0.86% | 1.30% | 198.84M |
| 15725 | CSQAX | Mast Multialternative Strategy A | 8.76 | - | 1.12% | 198.82M |
| 15726 | CSQIX | Mast Multialternative Strategy I | 8.38 | - | 1.30% | 198.82M |
| 15727 | DRIGX | Dimensional 2035 Target Dt Rtr Inc Instl | 14.64 | -0.07% | 3.68% | 198.63M |
| 15728 | ISCTX | Voya SmallCap Opportunities Port S2 | 21.76 | 0.09% | 15.84% | 198.48M |
| 15729 | ISOPX | Voya SmallCap Opportunities Port A | 20.89 | 0.10% | 16.49% | 198.48M |
| 15730 | IVPOX | Voya SmallCap Opportunities Port S | 23.43 | 0.09% | 14.84% | 198.48M |
| 15731 | IVSOX | Voya SmallCap Opportunities Port I | 27.77 | 0.11% | - | 198.48M |
| 15732 | VRSCX | Voya SmallCap Opportunities Port R6 | 27.89 | 0.07% | - | 198.48M |
| 15733 | BIDAX | iShares Municipal Bond Index Fund Investor A Shares | 10.83 | -0.09% | 3.18% | 198.10M |
| 15734 | BIDIX | iShares Municipal Bond Index Fund Institutional | 10.83 | -0.09% | 3.44% | 198.10M |
| 15735 | BIDKX | iShares Municipal Bond Index K | 10.83 | -0.09% | 3.48% | 198.10M |
| 15736 | BIDPX | iShares Municipal Bond Index Investor P | 10.83 | -0.09% | 3.18% | 198.10M |
| 15737 | ACFEX | Columbia Acorn International Sel S | 32.20 | -0.31% | 3.53% | 197.83M |
| 15738 | ACFFX | Columbia Acorn International Sel Inst | 32.20 | -0.31% | 6.11% | 197.83M |
| 15739 | CRIRX | Columbia Acorn International Sel Inst2 | 32.61 | -0.31% | 6.18% | 197.83M |
| 15740 | CSIRX | Columbia Acorn International Sel Inst3 | 32.52 | -0.28% | 6.28% | 197.83M |
| 15741 | LAFAX | Columbia Acorn International Select Fund Class A | 31.46 | -0.32% | 5.73% | 197.83M |
| 15742 | EPIVX | EuroPac International Value Fund Class A | 15.74 | -0.06% | 0.82% | 197.24M |
| 15743 | EPVIX | EuroPac International Value Fund Class I | 15.81 | -1.31% | 1.00% | 197.24M |
| 15744 | GURAX | NAA Risk Managed Real Estate A | 36.39 | -0.46% | 1.78% | 197.22M |
| 15745 | GURIX | NAA Risk Managed Real Estate Inst | 37.02 | -0.46% | 1.99% | 197.22M |
| 15746 | NMTFX | Allspring Minnesota Tax-Free Fund - Class A | 9.97 | - | 2.98% | 196.89M |
| 15747 | WMTIX | Allspring Minnesota Tax-Free Instl | 9.97 | -0.10% | 3.31% | 196.89M |
| 15748 | ICPAX | Integrity Mid-North American Resources Fund Class A | 9.09 | 0.11% | 0.21% | 196.89M |
| 15749 | ICPUX | Integrity Mid-North American Resources Fund Class C | 9.00 | 1.24% | 0.03% | 196.89M |
| 15750 | ICWIX | Integrity Mid-North American Resources Fund Class I | 9.02 | 1.23% | 0.53% | 196.89M |
| 15751 | HAISX | Harbor International Small Cap Fund Institutional Class | 18.49 | -0.11% | 7.90% | 196.79M |
| 15752 | HIISX | Harbor International Small Cap Investor | 18.42 | -0.11% | 7.60% | 196.79M |
| 15753 | HNISX | Harbor International Small Cap Retire | 18.48 | -0.05% | 7.98% | 196.79M |
| 15754 | TVFRX | NAA Allocation P | 19.38 | 0.05% | 0.71% | 196.47M |
| 15755 | TVRAX | NAA Allocation A | 19.06 | 0.05% | 8.91% | 196.47M |
| 15756 | TVRCX | NAA Allocation C | 16.66 | 0.06% | 9.38% | 196.47M |
| 15757 | MLOIX | Cohen & Steers Future of Energy Actv ETF | 12.69 | - | 1.45% | 196.22M |
| 15758 | UTACX | NYLI MacKay Utah Muni Class C | 9.56 | -0.10% | 3.36% | 196.19M |
| 15759 | UTAHX | NYLI MacKay Utah Muni Class Z | 9.56 | -0.10% | 3.67% | 196.19M |
| 15760 | UTAVX | NYLI MacKay Utah Muni Class A | 9.56 | -0.10% | 3.66% | 196.19M |
| 15761 | UTAYX | NYLI MacKay Utah Muni Class I | 9.59 | -0.10% | 3.90% | 196.19M |
| 15762 | SMARX | Brandes Separately Managed Acct Rsrv Tr | 7.86 | -0.13% | 5.22% | 196.17M |
| 15763 | ETLCX | Eventide Large Cap Focus C | 16.85 | 0.90% | 0.00% | 195.84M |
| 15764 | ETLIX | Eventide Large Cap Focus I | 17.45 | 0.87% | 0.21% | 195.84M |
| 15765 | ETLNX | Eventide Large Cap Focus N | 17.21 | 0.41% | 0.16% | 195.84M |
| 15766 | GMMYX | Guidestone Funds - MyDestination 2065 Fund | 11.18 | -0.09% | - | 195.78M |
| 15767 | GMMZX | Guidestone Funds - MyDestination 2065 Fund | 11.15 | -0.09% | - | 195.78M |
| 15768 | DHLXX | BNY Dreyfus Instl Pref Trs Obl Hmltn | 1.000 | - | 3.75% | 195.67M |
| 15769 | IJEAX | VY® JPMorgan Emerging Markets Equity A | 15.22 | -0.07% | 0.44% | 195.56M |
| 15770 | IJEMX | VY® JPMorgan Emerging Markets Equity I | 17.69 | -0.11% | 0.83% | 195.56M |
| 15771 | IJPIX | VY® JPMorgan Emerging Markets Equity S | 17.26 | -0.12% | 0.63% | 195.56M |
| 15772 | IJPTX | VY® JPMorgan Emerging Markets Equity S2 | 16.82 | 0.48% | 0.52% | 195.56M |
| 15773 | DRIJX | Dimensional 2050 Target Date Retirement Income Fund Institutional Class | 24.98 | - | 1.66% | 195.45M |
| 15774 | LVOLX | SGI US Large Cap Equity A | 20.54 | 0.24% | 0.33% | 195.20M |
| 15775 | SGICX | SGI US Large Cap Equity C | 19.00 | - | - | 195.20M |
| 15776 | SILVX | SGI U.S. Large Cap Equity Fund Class I | 20.45 | 0.25% | 0.60% | 195.20M |
| 15777 | MSGVX | Morgan Stanley Long Duration Govt Opps C | 6.71 | -0.45% | 4.61% | 195.19M |
| 15778 | USGAX | Morgan Stanley Long Duration Government Opportunities Fund Class A | 6.65 | -0.45% | 5.47% | 195.19M |
| 15779 | USGCX | Morgan Stanley Long Duration Govt Opps L | 6.71 | -0.45% | 5.13% | 195.19M |
| 15780 | USGDX | Morgan Stanley Long Duration Government Opportunities Fund Class I | 6.66 | -0.45% | 5.84% | 195.19M |
| 15781 | DDJCX | Polen Opportunistic High Yield - Ins | 6.80 | - | 7.96% | 194.98M |
| 15782 | DDJIX | Polen Opportunistic High Yield - Y | 6.77 | - | 8.12% | 194.98M |
| 15783 | DDJRX | Polen Opportunistic High Yield - Inv | 6.76 | - | 7.75% | 194.98M |
| 15784 | MXGNX | Empower Lifetime 2060 Inv | 13.43 | -0.07% | 1.72% | 194.72M |
| 15785 | MXGQX | Empower Lifetime 2060 Svc | 13.56 | - | 1.57% | 194.72M |
| 15786 | MXGUX | Empower Lifetime 2060 Instl | 13.58 | -0.07% | 1.88% | 194.72M |
| 15787 | MIOFX | Marsico International Opportunities Fund | 33.43 | 0.21% | 4.23% | 194.63M |
| 15788 | SCECX | Steward Values-Focused Small-Mid Cap Enhanced Fund Instl | 14.70 | 0.55% | 0.71% | 194.63M |
| 15789 | SSMOX | Steward Values Enhanced SmMidCapR6 | 12.51 | 0.48% | 8.86% | 194.63M |
| 15790 | TRDFX | Steward Values-Focused Small-Mid Cap Enhanced Fund A | 14.19 | 0.57% | 7.51% | 194.63M |
| 15791 | GINNX | Guinness Atkinson™ Global Innovators Fund Institutional Class | 64.58 | 0.33% | 15.06% | 194.18M |
| 15792 | IWIRX | Guinness Atkinson™ Global Innovators Fund Investor Class | 62.66 | 0.34% | 15.42% | 194.18M |
| 15793 | PPLPX | PIMCO Intl Stks PL Bd Alp (UnHdg) I-2 | 15.00 | -0.20% | 4.42% | 194.12M |
| 15794 | PPUAX | PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class A | 13.60 | -0.22% | 4.66% | 194.12M |
| 15795 | PPUCX | PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class C | 11.41 | -0.26% | 4.94% | 194.12M |
| 15796 | PSKIX | PIMCO Intl Stks PL Bd Alp (UnHdg) Inst | 14.99 | -0.20% | 4.53% | 194.12M |
| 15797 | PSKNX | PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3 | 14.87 | -0.27% | 4.44% | 194.12M |
| 15798 | AMDWX | Amana Mutual Funds Trust Developing World Fund Investor | 18.91 | 0.42% | 0.89% | 194.03M |
| 15799 | AMIDX | Amana Mutual Funds Trust Developing World Fund Institutional | 18.93 | 0.16% | 2.47% | 194.03M |
| 15800 | FIOXX | Goldman Sachs FS Federal Intms Adm | 1.000 | - | 3.45% | 194.03M |
| 15801 | DNYMX | DFA NY Municipal Bond Institutional | 10.16 | - | 2.62% | 193.92M |
| 15802 | NCBVX | PGIM Quant Solutions Mid-Cap Value Fund - Class C | 27.87 | 0.32% | 0.55% | 193.81M |
| 15803 | PMVEX | PGIM Quant Solutions Mid-Cap Val R2 | 34.57 | 0.32% | 0.81% | 193.81M |
| 15804 | PMVFX | PGIM Quant Solutions Mid-Cap Val R4 | 34.63 | 0.29% | 0.99% | 193.81M |
| 15805 | PMVQX | PGIM Quant Solutions Mid-Cap Val R6 | 34.71 | 0.29% | 1.18% | 193.81M |
| 15806 | SDVRX | PGIM Quant Solutions Mid-Cap Val R | 34.51 | -0.14% | 0.65% | 193.81M |
| 15807 | SPRAX | PGIM Quant Solutions Mid-Cap Value Fund - Class A | 34.28 | 0.32% | 0.90% | 193.81M |
| 15808 | SPVZX | PGIM Quant Solutions Mid-Cap Value Fund - Class Z | 34.80 | 0.32% | 1.06% | 193.81M |
| 15809 | MAIHX | Morgan Stanley Inst Passport ovrs eq IR | 22.69 | -0.44% | 1.50% | 193.77M |
| 15810 | MAIJX | Morgan Stanley Inst Passport ovrs eq R6 | 22.75 | 0.18% | 11.25% | 193.77M |
| 15811 | MSAAX | Morgan Stanley Inst Passport ovrs eq C | 22.72 | -0.44% | 10.22% | 193.77M |
| 15812 | MSACX | Morgan Stanley Institutional Passport Overseas Equity Portfolio class I | 22.71 | 0.13% | 11.22% | 193.77M |
| 15813 | MSIBX | Morgan Stanley Institutional Passport Overseas Equity Portfolio class A | 23.28 | -0.47% | 10.54% | 193.77M |
| 15814 | MSLLX | Morgan Stanley Inst Passport ovrs eq L | 22.92 | -0.48% | 10.26% | 193.77M |
| 15815 | GGGAX | Gabelli Global Growth Fund Class A | 61.29 | -0.03% | 0.95% | 193.35M |
| 15816 | GGGCX | Gabelli Global Growth C | 49.28 | -0.04% | 1.18% | 193.35M |
| 15817 | GGGIX | Gabelli Global Growth Fund Class Institutional | 63.00 | -0.03% | 0.93% | 193.35M |
| 15818 | GICPX | Gabelli Global Growth Fund Class AAA | 61.32 | -0.03% | 13.12% | 193.35M |
| 15819 | DASCX | Dean Small Cap Value Fund | 23.69 | -0.17% | 1.61% | 193.18M |
| 15820 | JPICX | JPMorgan California Tax Free Bond ETF | 49.33 | 0.11% | 0.55% | 193.05M |
| 15821 | MIPLX | MML Barings Infl-Prot and Inc Adm | 9.33 | -0.11% | 4.00% | 192.95M |
| 15822 | MIPNX | MML Barings Infl-Prot and Inc R3 | 9.03 | -0.11% | 3.44% | 192.95M |
| 15823 | MIPRX | MML Barings Infl-Prot and Inc R4 | 9.00 | -0.11% | 3.72% | 192.95M |
| 15824 | MIPSX | MML Barings Infl-Prot and Inc R5 | 9.20 | -0.11% | 4.44% | 192.95M |
| 15825 | MIPYX | MML Barings Inflation-Protected and Income Fund Service Class | 9.18 | -0.11% | 4.21% | 192.95M |
| 15826 | MIPZX | MML Barings Infl-Prot and Inc I | 9.19 | - | 4.64% | 192.95M |
| 15827 | MMODX | MML Barings Infl-Prot and Inc Y | 9.21 | - | 4.48% | 192.95M |
| 15828 | MPSAX | MML Barings Infl-Prot and Inc A | 9.09 | -0.11% | 3.65% | 192.95M |
| 15829 | SIIEX | Touchstone International Value Fund Class Y | 24.88 | -0.20% | 2.82% | 192.77M |
| 15830 | SWFCX | Touchstone International Value Fund Class C | 22.53 | -0.18% | 2.51% | 192.77M |
| 15831 | SWRLX | Touchstone International Value Fund Class A | 25.22 | -0.20% | 2.56% | 192.77M |
| 15832 | TOIIX | Touchstone International Value Instl | 24.61 | -0.16% | 3.00% | 192.77M |
| 15833 | DFABX | DFA ST Slctv Stt Muncpl Bd Ptf Instl | 9.98 | - | 2.57% | 192.63M |
| 15834 | JMADX | JHancock Mgd Acct Shrs Non-IG CorpBdPort | 8.39 | - | 6.92% | 192.55M |
| 15835 | WITAX | Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class | 9.68 | -0.10% | 3.77% | 192.48M |
| 15836 | WTTAX | Segall Bryant & Hamill Mun Opps Ret | 9.68 | -0.10% | 3.62% | 192.48M |
| 15837 | MBPAX | MFS Pennsylvania Municipal Bond Fund Class B | 9.48 | -0.11% | 2.78% | 192.38M |
| 15838 | MFPAX | MFS Pennsylvania Municipal Bond Fund Class A | 9.45 | -0.11% | 3.53% | 192.38M |
| 15839 | MPALX | MFS PA Municipal Bond I | 9.00 | -0.11% | 3.63% | 192.38M |
| 15840 | MPPAX | MFS PA Municipal Bond R6 | 9.00 | -0.11% | 3.71% | 192.38M |
| 15841 | FFBCX | Fidelity Freedom Blend Ret Premier | 10.85 | - | 3.24% | 191.93M |
| 15842 | FHAHX | Fidelity Advisor Freedom Blend Ret Z | 10.85 | - | 3.14% | 191.93M |
| 15843 | FHAJX | Fidelity Advisor Freedom Blend Ret I | 10.86 | - | 2.98% | 191.93M |
| 15844 | FHAKX | Fidelity Advisor Freedom Blend Ret C | 10.70 | 0.09% | 2.10% | 191.93M |
| 15845 | FHALX | Fidelity Advisor Freedom Blend Ret M | 10.83 | - | 2.52% | 191.93M |
| 15846 | FHAMX | Fidelity Advisor Freedom Blend Ret A | 10.84 | - | 2.78% | 191.93M |
| 15847 | FHBZX | Fidelity Freedom Blend Retirement Fund | 10.84 | -0.09% | 3.01% | 191.93M |
| 15848 | FHHEX | Fidelity Freedom Blend Ret K | 10.86 | - | 3.08% | 191.93M |
| 15849 | FHRDX | Fidelity Freedom Blend Retirement Fund Class K6 | 10.86 | - | 3.19% | 191.93M |
| 15850 | CFMOX | Commerce Missouri Tax Free Intermediate Bond Fund | 18.38 | -0.11% | 2.67% | 191.78M |
| 15851 | TRTFX | T. Rowe Price Target 2060 Fund | 20.84 | -0.10% | 1.23% | 191.60M |
| 15852 | TRTGX | T. Rowe Price Target 2060 Advisor | 20.79 | -0.10% | 1.11% | 191.60M |
| 15853 | TTOIX | T. Rowe Price Target 2060 I | 20.88 | -0.14% | 1.39% | 191.60M |
| 15854 | NWBIX | Nationwide Destination 2030 R | 8.87 | - | 3.41% | 191.53M |
| 15855 | NWIAX | Nationwide Destination 2030 A | 8.99 | -0.11% | 3.63% | 191.53M |
| 15856 | NWIIX | Nationwide Destination 2030 R6 | 9.11 | -0.11% | 4.03% | 191.53M |
| 15857 | NWISX | Nationwide Destination 2030 Instl Svc | 9.02 | - | 3.83% | 191.53M |
| 15858 | MIQBX | Morgan Stanley Institutional International Equity Portfolio Class A | 7.55 | - | 72.92% | 191.04M |
| 15859 | MIQPX | Morgan Stanley Inst International Eq R6 | 7.36 | -0.27% | 9.81% | 191.04M |
| 15860 | MSECX | Morgan Stanley Inst International Eq C | 6.51 | -0.31% | 82.16% | 191.04M |
| 15861 | MSIQX | Morgan Stanley Institutional International Equity Portfolio Class I | 7.39 | 0.14% | 74.92% | 191.04M |
| 15862 | MSQLX | Morgan Stanley Inst International Eq L | 6.95 | -0.29% | 77.34% | 191.04M |
| 15863 | TBLGX | T. Rowe Price Retirement Blend 2030 I | 12.59 | 0.16% | 2.18% | 190.97M |
| 15864 | TBLWX | T. Rowe Price Retirement Blend 2030 | 12.54 | -0.08% | 2.51% | 190.97M |
| 15865 | AFCGX | American Century Focused Intl Gr G | 19.75 | -0.20% | 1.06% | 190.89M |
| 15866 | AFCHX | American Century Focused Intl Gr C | 17.41 | -0.23% | - | 190.89M |
| 15867 | AFCLX | American Century Focused Intl Gr A | 18.65 | -0.21% | - | 190.89M |
| 15868 | AFCMX | American Century Focused Intl Gr R6 | 19.30 | -0.21% | 0.37% | 190.89M |
| 15869 | AFCNX | American Century Focused Intl Gr Inv | 18.97 | -0.21% | 0.02% | 190.89M |
| 15870 | AFCSX | American Century Focused International Growth Fund I Class | 19.18 | -0.21% | 0.22% | 190.89M |
| 15871 | AFCWX | American Century Focused Intl Gr R | 18.30 | -0.22% | - | 190.89M |
| 15872 | FHHIX | Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares | 9.98 | -0.10% | 5.19% | 190.83M |
| 15873 | POBAX | Aristotle Multi-Asset Balanced Inc A | 11.94 | - | 2.87% | 190.83M |
| 15874 | POBCX | Aristotle Multi-Asset Balanced Inc C | 11.39 | - | 1.20% | 190.83M |
| 15875 | BBSOX | BlackRock Short Obligations K | 10.07 | - | 4.17% | 190.54M |
| 15876 | OSTVX | Osterweis Growth & Income Fund | 18.52 | -0.16% | 2.14% | 190.47M |
| 15877 | EKHRX | Allspring High Yield Municipal Bd R6 | 9.29 | - | 4.81% | 190.44M |
| 15878 | WHYCX | Allspring High Yield Municipal Bond Fund - Class C | 9.27 | -0.11% | 3.75% | 190.44M |
| 15879 | WHYIX | Allspring High Yield Municipal Bd Inst | 9.27 | - | 4.76% | 190.44M |
| 15880 | WHYMX | Allspring High Yield Municipal Bond Fund - Class A | 9.27 | -0.11% | 4.51% | 190.44M |
| 15881 | PATVX | T. Rowe Price Target 2035 Advisor | 17.74 | -0.11% | 2.03% | 190.36M |
| 15882 | TPGPX | T. Rowe Price Target 2035 I | 17.77 | -0.11% | 2.41% | 190.36M |
| 15883 | RMBMX | RMB SMID Cap Fund Class I | 11.71 | 0.60% | 0.35% | 190.31M |
| 15884 | FAFOX | Nuveen Kansas Municipal Bond Fund Class C | 9.95 | -0.10% | 2.41% | 190.26M |
| 15885 | FKSTX | Nuveen Kansas Municipal Bond Fund Class A | 9.99 | - | 3.18% | 190.26M |
| 15886 | FRKSX | Nuveen KS Municipal Bond I | 10.01 | - | 3.42% | 190.26M |
| 15887 | ARIIX | AB Global Real Estate Investment II I | 11.63 | -0.43% | 3.97% | 190.00M |
| 15888 | PROVX | Provident Trust Strategy Fund | 19.93 | -0.75% | 0.97% | 189.98M |
| 15889 | AIRXX | Invesco Government Money Market R | 1.000 | - | 3.21% | 189.95M |
| 15890 | TALTX | Morgan Stanley Pathway Alt Strats | 11.23 | - | 4.14% | 189.77M |
| 15891 | SSAIX | State Street International Stock Selection Fund Class N | 16.71 | -0.12% | 8.62% | 189.76M |
| 15892 | SSILX | State Street International Stock Sel A | 17.24 | -0.06% | 8.28% | 189.76M |
| 15893 | SSIPX | State Street International Stock Selection Fund Class I | 16.67 | -0.06% | 8.80% | 189.76M |
| 15894 | SSIQX | State Street International Stock Sel K | 16.68 | -0.12% | 8.73% | 189.76M |
| 15895 | BSBAX | Northern Short Bond Fund | 18.20 | - | 4.35% | 189.74M |
| 15896 | DCFRX | Dunham Floating Rate Bond C | 8.37 | 0.12% | 6.79% | 189.69M |
| 15897 | NSMVX | North Star Micro Cap Fund Class I | 47.48 | -0.21% | 0.44% | 189.65M |
| 15898 | IRSMX | Voya Target Retirement 2030 I | 15.33 | - | 3.76% | 189.61M |
| 15899 | VRRIX | Voya Target Retirement 2030 R | 15.03 | - | 7.94% | 189.61M |
| 15900 | VTREX | Voya Target Retirement 2030 A | 15.24 | - | 3.30% | 189.61M |
| 15901 | VTRFX | Voya Target Retirement 2030 R6 | 15.38 | - | 8.28% | 189.61M |
| 15902 | FHIFX | Fidelity Focused High Income Fund | 8.25 | 0.12% | 5.82% | 189.41M |
| 15903 | DVOAX | Meeder Moderate Allocation Adviser | 13.89 | - | 2.03% | 189.12M |
| 15904 | DVOIX | Meeder Moderate Allocation Fund Institutional Class | 13.92 | - | 2.02% | 189.12M |
| 15905 | FLDOX | Meeder Moderate Allocation Fund Retail Class | 13.85 | -0.14% | 1.56% | 189.12M |
| 15906 | WIEFX | Boston Trust Walden International Eq | 18.23 | -0.44% | 3.47% | 189.08M |
| 15907 | BASVX | Brown Advisory Sustainable Val Inst | 16.56 | -0.48% | - | 188.90M |
| 15908 | BISVX | Brown Advisory Sustainable Val Inv | 16.51 | -0.42% | 0.82% | 188.90M |
| 15909 | GFFRX | Goldman Sachs Managed Futs Strat R | 9.19 | - | - | 188.64M |
| 15910 | GFIRX | Goldman Sachs Managed Futs Strat Inv | 9.96 | 0.91% | - | 188.64M |
| 15911 | GMQPX | Goldman Sachs Managed Futs Strat P | 10.04 | - | - | 188.64M |
| 15912 | GMSAX | Goldman Sachs Managed Futures Strategy Fund Class A | 9.63 | 0.94% | - | 188.64M |
| 15913 | GMSCX | Goldman Sachs Managed Futs Strat C | 8.53 | - | - | 188.64M |
| 15914 | GMSSX | Goldman Sachs Managed Futs Strat Instl | 10.05 | - | - | 188.64M |
| 15915 | GMSWX | Goldman Sachs Managed Futs Strat R6 | 10.05 | - | - | 188.64M |
| 15916 | SPGTX | Symmetry Panoramic Tax-Managed Glb Eq I | 21.43 | - | 1.39% | 188.63M |
| 15917 | ARAGX | Aristotle Growth Equity A | 10.13 | 0.10% | 21.87% | 188.38M |
| 15918 | VYSAX | Voya MI Dynamic Small Cap Fund Class I | 16.81 | 0.18% | 10.40% | 188.24M |
| 15919 | VYSDX | Voya MI Dynamic Small Cap R | 11.37 | 0.18% | 0.45% | 188.24M |
| 15920 | VYSEX | Voya MI Dynamic Small Cap R6 | 16.90 | 0.24% | 10.31% | 188.24M |
| 15921 | VYSGX | Voya MI Dynamic Small Cap W | 16.80 | 0.18% | 0.56% | 188.24M |
| 15922 | VYSYX | Voya MI Dynamic Small Cap Fund Class A | 11.44 | 0.18% | 14.91% | 188.24M |
| 15923 | VYSZX | Voya MI Dynamic Small Cap Fund Class C | 5.32 | 0.19% | 0.62% | 188.24M |
| 15924 | CAGEX | Calamos Global Equity Fund Class A | 19.62 | 0.82% | - | 188.01M |
| 15925 | CCGEX | Calamos Global Equity Fund Class C | 14.09 | -0.14% | 19.61% | 188.01M |
| 15926 | CGEOX | Calamos Global Equity R6 | 21.02 | -0.05% | 13.16% | 188.01M |
| 15927 | CIGEX | Calamos Global Equity I | 20.97 | -0.10% | 13.32% | 188.01M |
| 15928 | VESAX | VELA Small Cap A | 22.06 | -0.23% | - | 187.97M |
| 15929 | VESMX | VELA Small Cap I | 22.22 | -0.18% | 0.92% | 187.97M |
| 15930 | JACXX | JPMorgan 100% US Tr Sec MM Academy | 1.000 | - | 3.72% | 187.86M |
| 15931 | HIICX | Catalyst/SMH High Income Fund Class C | 4.070 | - | 5.18% | 187.83M |
| 15932 | HIIFX | Catalyst/SMH High Income Fund Class A | 4.060 | - | 5.87% | 187.83M |
| 15933 | HIIIX | Catalyst/SMH High Income Fund Class I | 4.060 | -0.25% | 6.09% | 187.83M |
| 15934 | ASCQX | American Century Small Company Fund I Class | 22.05 | 0.32% | 0.17% | 187.72M |
| 15935 | ASCRX | American Century Small Company R | 20.14 | 0.30% | - | 187.72M |
| 15936 | ASQAX | American Century Small Company Fund A Class | 21.07 | 0.29% | 1.94% | 187.72M |
| 15937 | ASQCX | American Century Small Company Fund C Class | 18.79 | 0.27% | - | 187.72M |
| 15938 | ASQGX | American Century Small Company R5 | 22.08 | 0.32% | 0.17% | 187.72M |
| 15939 | ASQIX | American Century Small Company Fund Investor Class | 22.02 | 0.69% | 0.09% | 187.72M |
| 15940 | RTIRX | Russell Inv Multifactor Intl Eq R6 | 14.88 | -0.47% | 1.86% | 187.71M |
| 15941 | RTISX | Russell Inv Multifactor Intl Eq S | 14.60 | -0.48% | 1.74% | 187.71M |
| 15942 | RTITX | Russell Inv Multifactor Intl Eq M | 14.62 | -0.41% | 1.89% | 187.71M |
| 15943 | RTIYX | Russell Inv Multifactor Intl Eq Y | 14.60 | -0.41% | 1.90% | 187.71M |
| 15944 | ANVIX | Virtus NFJ Large-Cap Value Fund Inst | 32.00 | 0.09% | 0.98% | 187.53M |
| 15945 | PNBAX | Virtus NFJ Large-Cap Value A | 32.13 | 0.06% | 1.05% | 187.53M |
| 15946 | VAAGX | Virtus NFJ Large-Cap Value R6 | 31.85 | 0.09% | 1.39% | 187.53M |
| 15947 | SNGVX | Sit U.S. Government Securities Fund | 10.26 | -0.10% | 3.84% | 187.45M |
| 15948 | SNGYX | Sit U.S. Government Securities Fund - Class Y | 10.25 | -0.10% | 4.10% | 187.45M |
| 15949 | TRLAX | T. Rowe Price Retirement Income 2020 Inv | 9.60 | -0.10% | 5.00% | 187.36M |
| 15950 | SCSIX | Sterling Capital SmCp Val R6 | 44.38 | 0.34% | 0.32% | 187.19M |
| 15951 | STSCX | Sterling Capital Small Cap Value Fund Institutional Shares | 43.98 | 0.34% | 0.33% | 187.19M |
| 15952 | STSNX | Sterling Capital SmCp Val A | 42.77 | 0.35% | 0.28% | 187.19M |
| 15953 | STSOX | Sterling Capital SmCp Val C | 34.77 | 0.35% | 0.20% | 187.19M |
| 15954 | PCIFX | PACE Intermediate Fixed Income P | 10.30 | -0.10% | 5.42% | 187.18M |
| 15955 | PIFAX | PACE Intermediate Fixed Income A | 10.30 | -0.10% | 5.17% | 187.18M |
| 15956 | INAXX | Invesco Government Money Market Investor | 1.000 | - | 3.61% | 187.03M |
| 15957 | ELDFX | Elfun Diversified | 23.87 | -0.04% | 2.57% | 187.02M |
| 15958 | CFGRX | Commerce Growth Fund | 50.53 | -0.06% | 18.66% | 186.91M |
| 15959 | AAEYX | Core Fixed Income | 9.90 | - | 3.82% | 186.71M |
| 15960 | LMCUX | Western Asset California Municipals Fund Class I | 13.90 | -0.07% | 3.49% | 186.27M |
| 15961 | SCACX | Western Asset California Municipals C | 13.86 | -0.07% | 2.74% | 186.27M |
| 15962 | SHRCX | Western Asset California Municipals Fund Class A | 13.90 | - | 3.28% | 186.27M |
| 15963 | SHRSX | Western Asset California Municipals IS | 13.89 | -0.07% | 3.52% | 186.27M |
| 15964 | JACRX | Easterly Global Real Estate C | 15.30 | -0.26% | 2.18% | 186.07M |
| 15965 | JAREX | Easterly Global Real Estate Fund Class A | 15.25 | -0.26% | 2.83% | 186.07M |
| 15966 | JARIX | Easterly Global Real Estate I | 16.33 | -0.24% | 2.83% | 186.07M |
| 15967 | JARSX | Easterly Global Real Estate R6 | 16.67 | -0.24% | 2.76% | 186.07M |
| 15968 | MSTMX | Morningstar Multisector Bond | 9.26 | - | 7.03% | 185.80M |
| 15969 | PSDIX | PIMCO Short Duration Muni Income Inst | 8.33 | - | 3.28% | 185.60M |
| 15970 | PSDPX | PIMCO Short Duration Muni Income I2 | 8.33 | - | 3.18% | 185.60M |
| 15971 | NWMAX | Nationwide Destination 2040 A | 10.53 | - | 3.65% | 185.51M |
| 15972 | NWMDX | Nationwide Destination 2040 R | 10.34 | - | 3.46% | 185.51M |
| 15973 | NWMHX | Nationwide Destination 2040 R6 | 10.74 | - | 4.03% | 185.51M |
| 15974 | NWMSX | Nationwide Destination 2040 Instl Svc | 10.66 | -0.09% | 3.82% | 185.51M |
| 15975 | IJMAX | VY® JPMorgan Mid Cap Value A | 11.32 | 0.18% | 0.86% | 185.46M |
| 15976 | IJMIX | VY® JPMorgan Mid Cap Value I | 12.48 | 0.16% | 1.33% | 185.46M |
| 15977 | IJMSX | VY® JPMorgan Mid Cap Value S | 12.06 | 0.17% | 0.92% | 185.46M |
| 15978 | IJPMX | VY® JPMorgan Mid Cap Value S2 | 11.30 | 0.18% | 0.96% | 185.46M |
| 15979 | MBNYX | MFS New York Municipal Bond Fund Class B | 9.85 | -0.10% | 2.86% | 185.35M |
| 15980 | MCNYX | MFS New York Municipal Bond Fund Class C | 9.87 | -0.10% | 2.86% | 185.35M |
| 15981 | MNYLX | MFS New York Municipal Bond Fund Class I | 8.74 | -0.11% | 3.87% | 185.35M |
| 15982 | MPNYX | MFS NY Municipal Bond R6 | 8.75 | -0.11% | 3.96% | 185.35M |
| 15983 | MSNYX | MFS New York Municipal Bond Fund Class A | 9.88 | -0.10% | 3.62% | 185.35M |
| 15984 | NWLAX | Nationwide Destination 2035 A | 10.28 | - | 3.62% | 185.11M |
| 15985 | NWLBX | Nationwide Destination 2035 R | 10.10 | -0.10% | 3.41% | 185.11M |
| 15986 | NWLIX | Nationwide Destination 2035 R6 | 10.44 | -0.10% | 4.02% | 185.11M |
| 15987 | NWLSX | Nationwide Destination 2035 Instl Svc | 10.32 | - | 3.83% | 185.11M |
| 15988 | WAYFX | Waycross Focused Core Equity Fund | 20.70 | -0.19% | 0.13% | 184.98M |
| 15989 | PIAMX | PIA High Yield (MACS) Mgd Acct Cmpltn | 8.03 | - | 8.49% | 184.89M |
| 15990 | CAGCX | Calamos Global Convertible Fund Class A | 15.87 | -0.13% | 0.38% | 184.74M |
| 15991 | CCGCX | Calamos Global Convertible Fund Class C | 14.90 | -0.13% | 4.34% | 184.74M |
| 15992 | CXGCX | Calamos Global Convertible I | 15.99 | -0.12% | 0.60% | 184.74M |
| 15993 | DTLVX | Wilshire Large Company Value Portfolio Investment Class Shares | 26.35 | 0.11% | 0.66% | 184.72M |
| 15994 | WLCVX | Wilshire Large Company Value Portfolio Fund Class Institutional | 25.94 | 0.12% | 1.17% | 184.72M |
| 15995 | TITIX | Nuveen 5-15 Year Laddered Tax Exempt Bond Fund R6 Class | 9.61 | -0.10% | 3.38% | 184.62M |
| 15996 | TIXHX | Nuveen 5-15 Year Ldrd Tax Exm Bd I | 9.60 | -0.10% | 3.32% | 184.62M |
| 15997 | TIXRX | Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class | 9.62 | -0.10% | 3.07% | 184.62M |
| 15998 | THAYX | Transamerica High Yield Muni Class A | 10.31 | -0.10% | 4.26% | 184.59M |
| 15999 | THCYX | Transamerica High Yield Muni Class C | 10.32 | -0.10% | 3.65% | 184.59M |
| 16000 | THYIX | Transamerica High Yield Muni Class I | 10.29 | -0.10% | 4.41% | 184.59M |