Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23052 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 15501 | TDFCX | Transamerica Sustainable Equity Income Class C | 9.30 | 0.54% | 0.30% | 204.26M |
| 15502 | TDFIX | Transamerica Sustainable Equity Income Class I | 9.38 | 0.43% | 1.27% | 204.26M |
| 15503 | TRDIX | Transamerica Sustainable Equity Income Class I2 | 9.34 | 0.43% | 1.36% | 204.26M |
| 15504 | GMIXX | Nationwide Mutual Funds - Nationwide Money Market Fund | 1.000 | - | 3.80% | 204.21M |
| 15505 | FLGXX | Fidelity Flex Government Money Market Fund | 1.000 | - | 4.25% | 203.78M |
| 15506 | CSQAX | Mast Multialternative Strategy Fund Class A Shares | 8.83 | 0.46% | 0.17% | 203.69M |
| 15507 | CSQIX | Mast Multialternative Strategy Fund Class I Shares | 8.45 | 0.48% | 13.54% | 203.69M |
| 15508 | TNRAX | 1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund | 20.76 | - | 1.61% | 203.60M |
| 15509 | TNXIX | 1290 Avantis U.S. Large Cap Growth Fund Class I | 20.85 | - | 1.74% | 203.60M |
| 15510 | WGAFX | Allspring Spectrum Growth Fund Class A | 13.63 | 0.44% | 3.80% | 203.31M |
| 15511 | WGAYX | Allspring Spectrum Growth Fund Institutional Class | 13.65 | 0.52% | 3.86% | 203.31M |
| 15512 | WGCFX | Allspring Spectrum Growth Fund Class C | 14.03 | 0.43% | 3.80% | 203.31M |
| 15513 | POLEX | Polar Capital Emerging Market Strs Instl | 11.26 | 0.27% | 0.69% | 203.29M |
| 15514 | EPIVX | EuroPac International Value Fund Class A | 15.13 | 1.95% | 6.44% | 203.14M |
| 15515 | EPVIX | EuroPac International Value Fund Class I | 15.18 | 1.95% | 6.91% | 203.14M |
| 15516 | ETABX | Eventide Limited-Term Bond Fund Class A | 10.24 | 0.10% | 3.40% | 202.96M |
| 15517 | ETCBX | Eventide Limited-Term Bond Fund Class C | 10.16 | 0.10% | 2.89% | 202.96M |
| 15518 | ETIBX | Eventide Limited-Term Bond Fund Class I | 10.50 | 0.10% | 3.75% | 202.96M |
| 15519 | ETNBX | Eventide Limited-Term Bond Fund Class N | 10.21 | 0.10% | 3.66% | 202.96M |
| 15520 | JPHAX | JPMorgan Floating Rate Income Fund Class A | 7.83 | - | 7.13% | 202.79M |
| 15521 | JPHCX | JPMorgan Floating Rate Income Fund Class C | 7.80 | 0.13% | 6.80% | 202.79M |
| 15522 | JPHRX | JPMorgan Floating Rate Income Fund Class R6 | 7.84 | 0.13% | 7.65% | 202.79M |
| 15523 | JPHSX | JPMorgan Floating Rate Income Fund Class I | 7.83 | - | 7.55% | 202.79M |
| 15524 | FCSPX | Federated Hermes Corporate Bond Strategy Portfolio | 10.36 | 0.19% | 4.60% | 202.60M |
| 15525 | SWCGX | Schwab MarketTrack Conservative Portfolio™ | 16.06 | 0.25% | 9.40% | 202.40M |
| 15526 | YFSIX | AMG Yacktman Global Fund - Class I | 18.51 | 1.37% | 13.08% | 201.97M |
| 15527 | YFSNX | AMG Yacktman Global Fund - Class N | 18.46 | 1.37% | 12.94% | 201.97M |
| 15528 | AEMOX | Virtus Emerging Markets Opportunities Fund R6 | 39.67 | 0.15% | 3.01% | 201.92M |
| 15529 | AOTAX | Virtus Emerging Markets Opportunities Fund Class A | 42.53 | -0.98% | 2.52% | 201.92M |
| 15530 | AOTIX | Virtus Emerging Markets Opportunities Fund Institutional Class | 40.30 | -0.98% | 2.93% | 201.92M |
| 15531 | LSCDX | Loomis Sayles Intermediate Duration Bond Fund C Class | 9.75 | 0.21% | 3.33% | 201.27M |
| 15532 | LSDIX | Loomis Sayles Intermediate Duration Bond Fund Y Class | 9.70 | 0.21% | 4.39% | 201.27M |
| 15533 | LSDNX | Loomis Sayles Intermediate Duration Bond Fund Class N | 9.69 | 0.21% | 4.44% | 201.27M |
| 15534 | LSDRX | Loomis Sayles Intermediate Duration Bond Fund A Class | 9.71 | 0.21% | 3.96% | 201.27M |
| 15535 | ILGCX | Columbia Integrated Large Cap Gr A | 17.58 | -0.28% | 40.85% | 200.62M |
| 15536 | ILGGX | Columbia Integrated Large Cap Gr Instl | 17.24 | -0.23% | 39.43% | 200.62M |
| 15537 | ILGJX | Columbia Integrated Large Cap Gr Ins 3 | 17.36 | -0.23% | 39.25% | 200.62M |
| 15538 | DFRSX | DFA Asia Pacific Small Company Portfolio Institutional Class | 22.75 | -0.61% | 4.64% | 200.56M |
| 15539 | TFCAX | SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F | 10.00 | - | 2.50% | 200.45M |
| 15540 | RTIRX | Russell Investments Multifactor International Equity Fund Class R6 | 14.03 | 0.29% | 1.97% | 200.37M |
| 15541 | RTISX | Russell Investments Multifactor International Equity Fund Class S | 13.78 | 0.29% | 1.84% | 200.37M |
| 15542 | RTITX | Russell Investments Multifactor International Equity Fund Class M | 13.79 | 0.36% | 1.98% | 200.37M |
| 15543 | RTIYX | Russell Investments Multifactor International Equity Fund Class Y | 13.77 | 0.36% | 2.03% | 200.37M |
| 15544 | MIPLX | MML Barings Inflation-Protected and Income Fund Administrative Class | 9.53 | -0.11% | 3.73% | 200.33M |
| 15545 | MIPNX | MML Barings Inflation-Protected and Income Fund Class R3 | 9.23 | 0.33% | 3.18% | 200.33M |
| 15546 | MIPRX | MML Barings Inflation-Protected and Income Fund Class R4 | 9.20 | 0.33% | 3.46% | 200.33M |
| 15547 | MIPSX | MML Barings Inflation-Protected and Income Fund Class R5 | 9.41 | 0.43% | 4.16% | 200.33M |
| 15548 | MIPYX | MML Barings Inflation-Protected and Income Fund Service Class | 9.39 | 0.32% | 3.94% | 200.33M |
| 15549 | MIPZX | MML Barings Inflation-Protected and Income Fund Class I | 9.39 | 0.32% | 4.37% | 200.33M |
| 15550 | MMODX | MML Barings Infl-Prot and Inc Y | 9.41 | 0.32% | 4.21% | 200.33M |
| 15551 | MPSAX | MML Barings Inflation-Protected and Income Fund Class A | 9.30 | 0.43% | 3.22% | 200.33M |
| 15552 | WMBFX | Allspring Spectrum Conservative Growth Fund Class C | 11.55 | 0.44% | 2.33% | 200.21M |
| 15553 | WMBGX | Allspring Spectrum Conservative Growth Fund Class A | 11.84 | 0.42% | 2.94% | 200.21M |
| 15554 | WMBZX | Allspring Spectrum Conservative Growth Fund Institutional Class | 11.19 | 0.45% | 3.42% | 200.21M |
| 15555 | KCEIX | Knights of Columbus Long/Short Equity Fund I Shares | 12.61 | 0.40% | 1.64% | 200.12M |
| 15556 | TVOAX | Touchstone Small Cap Value Fund Class A | 46.56 | 0.89% | 0.47% | 200.05M |
| 15557 | TVOCX | Touchstone Small Cap Value Fund Class C | 43.64 | 0.88% | - | 200.05M |
| 15558 | TVOIX | Touchstone Small Cap Value Fund Institutional Class | 47.07 | 0.90% | 0.63% | 200.05M |
| 15559 | TVOYX | Touchstone Small Cap Value Fund Class Y | 46.90 | 0.88% | 0.51% | 200.05M |
| 15560 | JMOAX | Janus Henderson Global Allocation Fund - Moderate Class A | 13.59 | 0.07% | 5.31% | 199.73M |
| 15561 | JMOCX | Janus Henderson Global Allocation Fund - Moderate Class C | 13.38 | 0.15% | 5.32% | 199.73M |
| 15562 | JMOIX | Janus Henderson Global Allocation Fund - Moderate Class I | 13.69 | 0.07% | 5.81% | 199.73M |
| 15563 | IASPX | Voya Solution 2055 Portfolio Class ADV | 13.81 | 0.22% | 9.49% | 199.73M |
| 15564 | IISPX | Voya Solution 2055 Portfolio Class I | 14.55 | - | 9.57% | 199.73M |
| 15565 | ISSPX | Voya Solution 2055 Portfolio Class S | 14.02 | 0.21% | 9.75% | 199.73M |
| 15566 | ITSPX | Voya Solution 2055 Portfolio Class S2 | 13.94 | 0.22% | 9.67% | 199.73M |
| 15567 | CFGRX | Commerce Growth Fund | 46.05 | -0.22% | 20.51% | 199.47M |
| 15568 | DAFGX | Dunham Focused Large Cap Growth Fund Class A | 30.20 | 0.73% | 17.64% | 199.42M |
| 15569 | DCFGX | Dunham Focused Large Cap Growth Fund Class C | 25.54 | 0.71% | 22.13% | 199.42M |
| 15570 | DNFGX | Dunham Focused Large Cap Growth Fund Class N | 31.90 | 0.73% | 17.72% | 199.42M |
| 15571 | MCGFX | AMG GW&K Small Cap Growth Fund - Class N | 10.45 | 0.58% | 40.89% | 199.38M |
| 15572 | MCGIX | AMG GW&K Small Cap Growth Fund - Class I | 10.95 | 0.64% | 39.47% | 199.38M |
| 15573 | SNGVX | Sit U.S. Government Securities Fund | 10.55 | 0.29% | 3.71% | 199.31M |
| 15574 | SNGYX | Sit U.S. Government Securities Fund - Class Y | 10.54 | 0.19% | 3.96% | 199.31M |
| 15575 | IASCX | Voya Small Company Portfolio Class A | 13.05 | - | 17.25% | 198.85M |
| 15576 | IVCSX | Voya Small Company Portfolio Class I | 14.92 | - | 15.54% | 198.85M |
| 15577 | IVPSX | Voya Small Company Portfolio Class S | 14.50 | 1.33% | 15.81% | 198.85M |
| 15578 | VSPRX | Voya Small Company Portfolio R6 | 15.15 | 1.27% | 15.59% | 198.85M |
| 15579 | DRIGX | Dimensional 2035 Target Dt Rtr Inc Instl | 14.43 | 0.21% | 6.93% | 198.63M |
| 15580 | TITIX | Nuveen 5-15 Year Laddered Tax Exempt Bond Fund R6 Class | 9.94 | - | 3.24% | 198.46M |
| 15581 | TIXHX | Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class | 9.93 | - | 3.22% | 198.46M |
| 15582 | TIXRX | Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class | 9.95 | - | 2.86% | 198.46M |
| 15583 | LTINX | Principal LifeTime 2015 Fund Institutional Class | 8.35 | 0.24% | 11.69% | 198.22M |
| 15584 | GLLAX | abrdn Emerging Markets ex-China Fund Class A | 19.54 | 0.51% | 1.36% | 198.14M |
| 15585 | GLLCX | abrdn Emerging Markets ex-China Fund Class C | 16.12 | 0.56% | 1.57% | 198.14M |
| 15586 | GLLSX | abrdn Emerging Markets ex-China Fund Institutional Service Class | 18.93 | 0.53% | 1.45% | 198.14M |
| 15587 | GWLIX | abrdn Emerging Markets ex-China Fund Institutional Class | 18.68 | 0.54% | 1.46% | 198.14M |
| 15588 | GWLRX | abrdn Emerging Markets ex-China R | 16.86 | 0.54% | 1.55% | 198.14M |
| 15589 | UTACX | NYLI MacKay Utah Muni Class C | 9.81 | 0.10% | 3.18% | 198.06M |
| 15590 | UTAHX | NYLI MacKay Utah Muni Class Z | 10.11 | 0.10% | 3.37% | 198.06M |
| 15591 | UTAVX | NYLI MacKay Utah Muni Class A | 9.80 | - | 3.37% | 198.06M |
| 15592 | UTAYX | NYLI MacKay Utah Muni Class I | 9.84 | 0.10% | 3.70% | 198.06M |
| 15593 | BSBAX | Northern Short Bond Fund | 18.45 | 0.05% | 4.36% | 197.83M |
| 15594 | EAISX | Parametric International Equity Fund Class A | 17.45 | 0.06% | 11.72% | 197.52M |
| 15595 | EIISX | Parametric International Equity Fund Class I | 16.59 | 0.12% | 12.62% | 197.52M |
| 15596 | ERISX | Parametric International Equity Fund Class R | 16.36 | 0.12% | 12.25% | 197.52M |
| 15597 | ESISX | Parametric International Equity Fund Class R6 | 16.53 | 0.12% | 12.71% | 197.52M |
| 15598 | RVPHX | Royce Smaller-Companies Growth Fund Investment Class | 8.06 | 1.00% | 17.29% | 197.36M |
| 15599 | RVPIX | Royce Smaller-Companies Growth Fund Institutional Class | 8.20 | 0.99% | 17.20% | 197.36M |
| 15600 | RYVPX | Royce Smaller-Companies Growth Fund Service Class | 7.74 | 0.91% | 2.84% | 197.36M |
| 15601 | ECGIX | Eaton Vance Greater India Fund Class C | 23.68 | -0.50% | 20.92% | 197.14M |
| 15602 | EGIIX | Eaton Vance Greater India Fund Class I | 35.77 | 0.62% | 13.93% | 197.14M |
| 15603 | ETGIX | Eaton Vance Greater India Fund Class A | 33.37 | 0.63% | 14.15% | 197.14M |
| 15604 | ECOHX | Eaton Vance Ohio Municipal Income Fund Class C | 8.30 | - | 2.66% | 196.53M |
| 15605 | EIOHX | Eaton Vance Ohio Municipal Income Fund Class I | 8.31 | - | 3.59% | 196.53M |
| 15606 | ETOHX | Eaton Vance Ohio Municipal Income Fund Class A | 8.59 | - | 3.28% | 196.53M |
| 15607 | LMCUX | Western Asset California Municipals Fund Class I | 14.24 | 0.14% | 3.30% | 196.15M |
| 15608 | SCACX | Western Asset California Municipals Fund Class C | 14.20 | 0.14% | 2.59% | 196.15M |
| 15609 | SHRCX | Western Asset California Municipals Fund Class A | 14.79 | 0.14% | 2.98% | 196.15M |
| 15610 | SHRSX | Western Asset California Municipals Fund Class IS | 14.22 | 0.07% | 3.33% | 196.15M |
| 15611 | MDAAX | NYLI Moderate ETF Allocation Class A | 14.51 | 0.28% | 3.50% | 196.08M |
| 15612 | MDAIX | NYLI Moderate ETF Allocation Class I | 14.09 | 0.21% | 3.84% | 196.08M |
| 15613 | MDARX | NYLI Moderate ETF Allocation Class R3 | 14.02 | 0.21% | 3.38% | 196.08M |
| 15614 | MDAVX | NYLI Moderate ETF Allocation SIMPLE Cl | 14.01 | 0.21% | 3.42% | 196.08M |
| 15615 | ASGHX | American Century Short-Term Government Fund I Class | 9.20 | 0.11% | 3.75% | 196.04M |
| 15616 | TWACX | American Century Short-Term Government Fund C Class | 9.04 | - | 2.66% | 196.04M |
| 15617 | TWARX | American Century Short-Term Government Fund R Class | 9.17 | 0.11% | 3.15% | 196.04M |
| 15618 | TWAVX | American Century Short-Term Government Fund A Class | 9.42 | 0.11% | 3.33% | 196.04M |
| 15619 | TWUOX | American Century Short-Term Government Fund R5 Class | 9.20 | - | 3.85% | 196.04M |
| 15620 | TWUSX | American Century Short-Term Government Fund Investor Class | 9.20 | 0.11% | 3.65% | 196.04M |
| 15621 | SMARX | Brandes Separately Managed Account Reserve Trust | 8.01 | - | 5.02% | 195.78M |
| 15622 | NMNAX | Neuberger Berman Municipal Intermediate Bond Fund A Class | 11.70 | - | 2.47% | 195.76M |
| 15623 | NMNCX | Neuberger Berman Municipal Intermediate Bond Fund C Class | 11.20 | - | 1.85% | 195.76M |
| 15624 | NMNLX | Neuberger Berman Municipal Intermediate Bond Fund I Class | 11.21 | 0.09% | 2.95% | 195.76M |
| 15625 | NMUIX | Neuberger Berman Municipal Intermediate Bond Fund Investor Class | 11.22 | 0.09% | 2.80% | 195.76M |
| 15626 | DHLXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Treasury and Agency Cash Advantage Fund | 1.000 | - | 4.08% | 195.67M |
| 15627 | DRIJX | Dimensional 2050 Target Dt Rtr Inc Instl | 22.97 | 0.09% | 2.41% | 195.45M |
| 15628 | PCIFX | PACE Intermediate Fixed Income Investments Class P | 10.68 | 0.19% | 5.47% | 195.43M |
| 15629 | PIFAX | PACE Intermediate Fixed Income Investments Class A | 10.68 | 0.19% | 5.03% | 195.43M |
| 15630 | DRISX | North Square Small Cap Value Fund Class I | 21.46 | 1.56% | 1.08% | 195.33M |
| 15631 | DRSVX | North Square Small Cap Value Fund Investor Class | 21.33 | 1.57% | 0.85% | 195.33M |
| 15632 | QGLCX | Quantified Gold Futures Tracking Fund Advisor Class | 22.67 | 2.39% | 53.66% | 195.29M |
| 15633 | QGLDX | Quantified Gold Futures Tracking Fund Investor Class | 23.02 | -2.91% | 51.96% | 195.29M |
| 15634 | CSSAX | Carillon Chartwell Small Cap Fund Class A | 23.97 | 0.59% | 50.98% | 195.26M |
| 15635 | CSSJX | Carillon Chartwell Small Cap Fund Class C | 21.09 | - | 53.59% | 195.26M |
| 15636 | CSSVX | Carillon Chartwell Small Cap Fund Class R-6 | 23.43 | 1.12% | 53.50% | 195.26M |
| 15637 | UMBHX | Carillon Chartwell Small Cap Fund Class I | 23.22 | 1.09% | 53.50% | 195.26M |
| 15638 | WPGSX | WPG Partners Select Small Cap Value Ins | 12.88 | 1.34% | 4.53% | 195.22M |
| 15639 | FIMTX | Federated Hermes Intermediate Municipal Fund A Shares | 9.93 | - | 2.80% | 194.98M |
| 15640 | FIMYX | Federated Hermes Intermediate Municipal Fund Institutional Shares | 9.93 | - | 3.16% | 194.98M |
| 15641 | FAFNX | Nuveen Michigan Municipal Bond Fund Class C | 10.57 | - | 2.38% | 194.54M |
| 15642 | FMITX | Nuveen Michigan Municipal Bond Fund Class A | 11.06 | 0.09% | 3.04% | 194.54M |
| 15643 | NMMIX | Nuveen Michigan Municipal Bond Fund Class I | 10.58 | - | 3.37% | 194.54M |
| 15644 | GINNX | Guinness Atkinson™ Global Innovators Fund Institutional Class | 57.55 | 0.37% | 16.72% | 194.43M |
| 15645 | IWIRX | Guinness Atkinson™ Global Innovators Fund Investor Class | 55.91 | 0.38% | 16.99% | 194.43M |
| 15646 | FHIFX | Fidelity Focused High Income Fund | 8.35 | - | 5.57% | 194.20M |
| 15647 | FIOXX | Goldman Sachs Financial Square Federal Fund | 1.000 | - | 3.78% | 194.03M |
| 15648 | FAFOX | Nuveen Kansas Municipal Bond Fund Class C | 10.12 | - | 2.03% | 193.83M |
| 15649 | FKSTX | Nuveen Kansas Municipal Bond Fund Class A | 10.59 | - | 2.68% | 193.83M |
| 15650 | FRKSX | Nuveen Kansas Municipal Bond Fund Class I | 10.18 | 0.10% | 3.01% | 193.83M |
| 15651 | BLYAX | American Beacon Man Large Cap Growth Fund A Class | 32.10 | 0.60% | 10.39% | 193.62M |
| 15652 | BLYCX | American Beacon Man Large Cap Growth Fund C Class | 28.02 | 0.61% | 12.63% | 193.62M |
| 15653 | BLYPX | American Beacon Man Large Cap Growth Fund Investor Class | 31.84 | 0.60% | 11.11% | 193.62M |
| 15654 | BLYRX | American Beacon Man Large Cap Growth Fund Class R6 | 33.72 | 0.60% | 10.49% | 193.62M |
| 15655 | BLYYX | American Beacon Man Large Cap Growth Fund Y Class | 33.11 | 0.61% | 10.69% | 193.62M |
| 15656 | BRLGX | American Beacon Man Large Cap Growth Fund R5 Class | 33.48 | 0.63% | 10.57% | 193.62M |
| 15657 | FRPDX | Fidelity SAI Alternative Rsk Pre CmdStgy | 9.33 | 0.22% | 3.77% | 193.56M |
| 15658 | SECPX | SEI Daily Income Trust Ultra Short Duration Bond Fund Class F | 9.38 | - | 4.18% | 193.26M |
| 15659 | SECYX | SEI Daily Income Trust Ultra Short Duration Bond Fund Class Y | 9.38 | - | 4.26% | 193.26M |
| 15660 | AGSCX | Alger Small Cap Growth Fund Class C | 6.81 | 1.64% | - | 193.26M |
| 15661 | ALSAX | Alger Small Cap Growth Fund Class A | 11.20 | 1.54% | - | 193.26M |
| 15662 | ALSCX | Alger Small Cap Growth Fund Class B | 7.57 | 1.61% | - | 193.26M |
| 15663 | ASCYX | Alger Small Cap Growth Fund Class Y | 11.92 | 1.62% | - | 193.26M |
| 15664 | ASCZX | Alger Small Cap Growth Fund Class Z | 11.87 | 1.54% | - | 193.26M |
| 15665 | OSTVX | Osterweis Growth & Income Fund | 17.63 | 0.17% | 3.44% | 193.18M |
| 15666 | HMCLX | Harbor Mid Cap Fund Institutional Class | 16.96 | 1.07% | 2.58% | 193.10M |
| 15667 | HMCNX | Harbor Mid Cap Fund Investor Class | 16.95 | 1.07% | 2.30% | 193.10M |
| 15668 | HMCRX | Harbor Mid Cap Fund Retirement Class | 16.97 | 1.13% | 2.65% | 193.10M |
| 15669 | DFABX | DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class | 10.01 | - | 2.71% | 192.63M |
| 15670 | MEMKX | BNY Mellon Emerging Markets Fund Class M | 13.50 | -0.30% | 0.04% | 192.50M |
| 15671 | MIEGX | BNY Mellon Emerging Markets Fund Class Investor | 13.92 | -0.29% | 0.29% | 192.50M |
| 15672 | TIFUX | Morgan Stanley Pathway Funds International Fixed Income Fund | 6.85 | 0.15% | 2.65% | 192.37M |
| 15673 | MAMVX | MoA Mid Cap Value Fund | 17.26 | 1.05% | 8.06% | 192.34M |
| 15674 | PPLPX | PIMCO StocksPLUS® International Fund (Unhedged) Class I-2 | 14.73 | -0.81% | 4.04% | 191.98M |
| 15675 | PPUAX | PIMCO StocksPLUS International Fund (Unhedged) Class A | 13.40 | -0.81% | 4.07% | 191.98M |
| 15676 | PPUCX | PIMCO StocksPLUS International Fund (Unhedged) Class C | 11.33 | -0.79% | 4.45% | 191.98M |
| 15677 | PSKIX | PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class | 14.72 | -0.81% | 4.11% | 191.98M |
| 15678 | PSKNX | PIMCO StocksPLUS International Fund (Unhedged) Class I-3 | 14.61 | -0.81% | 4.02% | 191.98M |
| 15679 | FFBCX | Fidelity Freedom Blend Ret Premier | 10.62 | 0.19% | 3.38% | 191.93M |
| 15680 | FHAHX | Fidelity Advisor Freedom Blend Retirement Fund - Class Z | 10.62 | 0.19% | 3.28% | 191.93M |
| 15681 | FHAJX | Fidelity Advisor Freedom Blend Retirement Fund - Class I | 10.63 | 0.28% | 3.13% | 191.93M |
| 15682 | FHAKX | Fidelity Advisor Freedom Blend Retirement Fund - Class C | 10.47 | 0.19% | 2.24% | 191.93M |
| 15683 | FHALX | Fidelity Advisor Freedom Blend Retirement Fund - Class M | 10.98 | 0.18% | 2.58% | 191.93M |
| 15684 | FHAMX | Fidelity Advisor Freedom Blend Retirement Fund - Class A | 10.61 | 0.19% | 2.74% | 191.93M |
| 15685 | FHBZX | Fidelity Freedom Blend Retirement Fund | 10.62 | 0.28% | 3.15% | 191.93M |
| 15686 | FHHEX | Fidelity Freedom Blend Retirement Fund - Class K | 10.63 | 0.28% | 3.22% | 191.93M |
| 15687 | FHRDX | Fidelity Freedom Blend Retirement Fund Class K6 | 10.63 | 0.19% | 3.34% | 191.93M |
| 15688 | LSIGX | Loomis Sayles Investment Grade Fixed Income Fund | 10.58 | 0.28% | 5.16% | 191.80M |
| 15689 | TRTFX | T. Rowe Price Target 2060 Fund | 19.08 | 0.26% | 4.13% | 191.60M |
| 15690 | TRTGX | T. Rowe Price Target 2060 Fund Advisor Class | 19.06 | 0.26% | 4.00% | 191.60M |
| 15691 | TTOIX | T. Rowe Price Target 2060 Fund I Class | 19.10 | 0.26% | 4.31% | 191.60M |
| 15692 | NWBIX | Nationwide Destination 2030 Fund Class R | 8.42 | 0.24% | 6.99% | 191.53M |
| 15693 | NWIAX | Nationwide Destination 2030 Fund Class A | 9.06 | 0.22% | 6.70% | 191.53M |
| 15694 | NWIIX | Nationwide Destination 2030 Fund Class R6 | 8.65 | 0.23% | 7.49% | 191.53M |
| 15695 | NWISX | Nationwide Destination 2030 Fund Institutional Service Class | 8.56 | 0.23% | 7.32% | 191.53M |
| 15696 | REQAX | Russell Investments Sustainable Aware Equity Fund Class A | 42.32 | 0.12% | 13.23% | 191.52M |
| 15697 | REQCX | Russell Investments Sustainable Aware Equity Fund Class C | 39.29 | 0.13% | 14.43% | 191.52M |
| 15698 | REQTX | Russell Investments Sustainable Aware Equity Fund Class S | 42.67 | 0.14% | 14.24% | 191.52M |
| 15699 | REUYX | Russell Investments Sustainable Aware Equity Fund Class Y | 42.50 | 0.14% | 14.47% | 191.52M |
| 15700 | MEFOX | Meehan Focus Fund | 73.90 | 0.23% | 0.16% | 191.49M |
| 15701 | UCMCX | Victory Cornerstone Moderately Conservative Fund | 12.32 | 0.41% | 3.33% | 191.26M |
| 15702 | TBLGX | T.Rowe Price Retirement Funds Inc. - Blend 2030 Fund | 11.83 | 0.25% | 2.78% | 190.97M |
| 15703 | TBLWX | T.Rowe Price Retirement Funds Inc. - Blend 2030 Fund | 11.81 | 0.25% | 2.66% | 190.97M |
| 15704 | POBAX | Aristotle Portfolio Optimization Moderate Conservative Fund Class A | 11.38 | 0.26% | 2.83% | 190.83M |
| 15705 | POBCX | Aristotle Portfolio Optimization Moderate Conservative Fund Class C | 11.01 | 0.27% | 1.24% | 190.83M |
| 15706 | WBAIX | Weitz Conservative Allocation Fund - Institutional Class | 16.68 | 0.36% | 5.05% | 190.62M |
| 15707 | WBALX | Weitz Conservative Allocation Fund - Investor Class | 16.64 | 0.42% | 4.95% | 190.62M |
| 15708 | BBSOX | BlackRock Short Obligations Fund Class K | 10.10 | - | 4.41% | 190.54M |
| 15709 | PATVX | T. Rowe Price Target 2035 Fund Advisor Class | 16.78 | 0.24% | 6.80% | 190.36M |
| 15710 | TPGPX | T. Rowe Price Target 2035 Fund I Class | 16.77 | 0.18% | 7.21% | 190.36M |
| 15711 | AIRXX | Invesco Government Money Market Fund | 1.000 | - | 3.55% | 189.95M |
| 15712 | GGGAX | Gabelli Global Growth Fund Class A | 56.05 | -0.30% | 13.52% | 189.93M |
| 15713 | GGGCX | Gabelli Global Growth Fund Class C | 45.07 | -0.31% | 14.63% | 189.93M |
| 15714 | GGGIX | Gabelli Global Growth Fund Class Institutional | 57.62 | -0.29% | 14.31% | 189.93M |
| 15715 | GICPX | Gabelli Global Growth Fund Class AAA | 56.09 | -0.30% | 14.34% | 189.93M |
| 15716 | TALTX | Morgan Stanley Pathway Funds Alternative Strategies Fund | 10.88 | -0.09% | 4.26% | 189.77M |
| 15717 | DCFRX | Dunham Floating Rate Bond Fund Class C | 8.40 | -0.12% | 6.71% | 189.69M |
| 15718 | IRSMX | Voya Target Retirement 2030 Fund Class I | 14.38 | - | 9.05% | 189.61M |
| 15719 | VRRIX | Voya Target Retirement 2030 Fund ClassR | 14.18 | 0.21% | 8.37% | 189.61M |
| 15720 | VTREX | Voya Target Retirement 2030 Fund Class A | 14.31 | - | 8.59% | 189.61M |
| 15721 | VTRFX | Voya Target Retirement 2030 Fund Class R6 | 14.46 | 0.28% | 8.75% | 189.61M |
| 15722 | MBPAX | MFS Pennsylvania Municipal Bond Fund Class B | 9.67 | 0.10% | 2.64% | 189.51M |
| 15723 | MFPAX | MFS Pennsylvania Municipal Bond Fund Class A | 10.08 | 0.10% | 3.23% | 189.51M |
| 15724 | MPALX | MFS Pennsylvania Municipal Bond Fund Class I | 9.19 | 0.11% | 3.46% | 189.51M |
| 15725 | MPPAX | MFS Pennsylvania Municipal Bond Fund Class R6 | 9.19 | - | 3.54% | 189.51M |
| 15726 | ELDFX | Elfun Diversified Fund | 22.53 | 0.09% | 7.57% | 189.26M |
| 15727 | DVOAX | Meeder Moderate Allocation Fund Adviser Class | 13.33 | - | 4.03% | 189.12M |
| 15728 | DVOIX | Meeder Moderate Allocation Fund Institutional Class | 13.35 | - | 4.01% | 189.12M |
| 15729 | FLDOX | Meeder Moderate Allocation Fund Retail Class | 13.34 | 0.08% | 3.51% | 189.12M |
| 15730 | WEIMX | TETON Westwood Mighty Mites Class Institutional | 16.63 | 1.09% | 20.63% | 189.04M |
| 15731 | WEMMX | TETON Westwood Mighty Mites Fund Class AAA | 16.02 | -0.06% | 20.34% | 189.04M |
| 15732 | WMMAX | TETON Westwood Mighty Mites Fund Class A | 15.05 | 1.07% | 19.58% | 189.04M |
| 15733 | WMMCX | TETON Westwood Mighty Mites Fund Class C | 11.96 | 1.10% | 19.81% | 189.04M |
| 15734 | RYMNX | Rydex Precious Metals Fund Class A | 311.49 | -3.47% | 2.54% | 188.99M |
| 15735 | RYMPX | Rydex Precious Metals Fund Class H | 294.45 | 5.62% | 2.78% | 188.99M |
| 15736 | RYPMX | Rydex Precious Metals Fund Class Investor | 333.52 | 5.62% | 2.45% | 188.99M |
| 15737 | RYZCX | Rydex Precious Metals Fund Class C | 234.01 | 5.61% | 3.50% | 188.99M |
| 15738 | GMCHX | Gmo Trust - Gmo Multi-asset Credit Fund | 21.16 | 0.19% | 2.59% | 188.85M |
| 15739 | GMIQX | Gmo Trust - Gmo Multi-asset Credit Fund | 21.15 | 0.19% | 2.58% | 188.85M |
| 15740 | NWHOX | Nationwide Bailard Technology and Science Fund Class A | 25.64 | 0.35% | 14.52% | 188.57M |
| 15741 | NWHQX | Nationwide Bailard Technology and Science Fund Class M | 29.97 | 0.34% | 12.42% | 188.57M |
| 15742 | NWHTX | Nationwide Bailard Technology and Science Fund Class R6 | 29.80 | 0.37% | 12.49% | 188.57M |
| 15743 | NWHUX | Nationwide Bailard Technology and Science Fund Institutional Service Class | 29.53 | 0.34% | 12.61% | 188.57M |
| 15744 | IJMAX | VY® JPMorgan Mid Cap Value Portfolio Class A | 14.42 | - | 16.32% | 188.44M |
| 15745 | IJMIX | VY® JPMorgan Mid Cap Value Portfolio Class I | 15.57 | 0.71% | 15.67% | 188.44M |
| 15746 | IJMSX | VY® JPMorgan Mid Cap Value Portfolio Class S | 15.20 | 0.73% | 15.69% | 188.44M |
| 15747 | IJPMX | VY® JPMorgan Mid Cap Value Portfolio Class S2 | 14.50 | 0.76% | 16.43% | 188.44M |
| 15748 | MBNYX | MFS New York Municipal Bond Fund Class B | 10.10 | 0.10% | 2.75% | 188.21M |
| 15749 | MCNYX | MFS New York Municipal Bond Fund Class C | 10.12 | 0.10% | 2.75% | 188.21M |
| 15750 | MNYLX | MFS New York Municipal Bond Fund Class I | 8.96 | 0.11% | 3.72% | 188.21M |
| 15751 | MPNYX | MFS New York Municipal Bond Fund Class R6 | 8.97 | 0.11% | 3.80% | 188.21M |
| 15752 | MSNYX | MFS New York Municipal Bond Fund Class A | 10.13 | 0.10% | 3.34% | 188.21M |
| 15753 | SLPAX | SEI Institutional Investments Trust Small Cap Fund Class A | 12.93 | 1.17% | 25.28% | 188.20M |
| 15754 | TVFRX | NAA Allocation Fund P | 17.29 | 0.12% | 9.82% | 188.14M |
| 15755 | TVRAX | NAA Allocation Fund A | 17.85 | 0.11% | 9.98% | 188.14M |
| 15756 | TVRCX | NAA Allocation Fund C | 14.91 | 0.13% | 10.45% | 188.14M |
| 15757 | JACRX | Easterly Global Real Estate Fund Class C | 15.15 | 1.20% | 2.31% | 188.10M |
| 15758 | JAREX | Easterly Global Real Estate Fund Class A | 15.10 | 1.14% | 2.75% | 188.10M |
| 15759 | JARIX | Easterly Global Real Estate Fund Class I | 16.13 | 1.19% | 2.92% | 188.10M |
| 15760 | JARSX | Easterly Global Real Estate Fund Class R6 | 16.45 | 1.17% | 2.86% | 188.10M |
| 15761 | TGRKX | Nuveen Green Bond Fund I Class | 9.29 | 0.22% | 4.19% | 188.09M |
| 15762 | TGRLX | Nuveen Green Bond Fund Premier Class | 9.29 | 0.22% | 4.12% | 188.09M |
| 15763 | TGRMX | Nuveen Green Bond Fund Retirement Class | 9.29 | 0.22% | 4.02% | 188.09M |
| 15764 | TGRNX | Nuveen Green Bond Fund R6 Class | 9.29 | 0.22% | 4.27% | 188.09M |
| 15765 | TGROX | Nuveen Green Bond Fund A Class | 9.65 | 0.10% | 3.78% | 188.09M |
| 15766 | JACXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 4.02% | 187.86M |
| 15767 | SGAAX | Virtus SGA Global Growth A Class | 19.92 | - | 14.28% | 187.74M |
| 15768 | SGACX | Virtus SGA Global Growth C Class | 16.11 | -0.06% | 17.65% | 187.74M |
| 15769 | SGAPX | Virtus SGA Global Growth I Class | 19.33 | -0.05% | 14.71% | 187.74M |
| 15770 | SGARX | Virtus SGA Global Growth R6 Class | 20.45 | -0.05% | 13.91% | 187.74M |
| 15771 | PIAMX | PIA High Yield (MACS) Fund Managed Account Completion Shares | 8.13 | 0.12% | 9.07% | 187.63M |
| 15772 | NMKBX | North Square McKee Bond R6 | 9.03 | 0.33% | 4.18% | 187.45M |
| 15773 | NMKYX | North Square McKee Bond I | 8.94 | 0.34% | 4.21% | 187.45M |
| 15774 | MSTMX | Morningstar Multisector Bond Fund | 9.53 | 0.11% | 5.70% | 187.42M |
| 15775 | EKHRX | Allspring High Yield Municipal Bond Fund - Class R6 | 9.43 | - | 4.74% | 187.37M |
| 15776 | WHYCX | Allspring High Yield Municipal Bond Fund - Class C | 9.42 | 0.11% | 3.71% | 187.37M |
| 15777 | WHYIX | Allspring High Yield Municipal Bond Fund - Class Inst | 9.42 | 0.11% | 4.69% | 187.37M |
| 15778 | WHYMX | Allspring High Yield Municipal Bond Fund - Class A | 9.86 | 0.10% | 4.25% | 187.37M |
| 15779 | TRLAX | T. Rowe Price Retirement Income 2020 Fund Investor Class | 9.43 | 0.21% | 9.17% | 187.36M |
| 15780 | PDHAX | PGIM Emerging Markets Debt Hard Currency Fund-Class A | 7.68 | 0.13% | 6.32% | 187.35M |
| 15781 | PDHCX | PGIM Emerging Markets Debt Hard Currency Fund-Class C | 7.44 | 0.27% | 5.79% | 187.35M |
| 15782 | PDHQX | PGIM Emerging Markets Debt Hard Currency Fund-Class R6 | 7.44 | 0.27% | 6.91% | 187.35M |
| 15783 | PDHVX | PGIM Emerging Markets Debt Hard Currency Fund-Class Z | 7.44 | 0.14% | 6.80% | 187.35M |
| 15784 | INAXX | Invesco Government Money Market Fund | 1.000 | - | 3.95% | 187.03M |
| 15785 | EXDVX | Manning & Napier Diversified Tax Exempt Series Fund Class A | 10.65 | 0.09% | 2.27% | 186.93M |
| 15786 | MNDWX | Manning & Napier Diversified Tax Exempt Series Fund Class W | 10.66 | 0.09% | 2.58% | 186.93M |
| 15787 | TSTFX | Transamerica Stock Index R4 | 15.91 | 0.06% | 42.16% | 186.69M |
| 15788 | TSTRX | Transamerica Stock Index R | 15.92 | 0.06% | 41.76% | 186.69M |
| 15789 | JMUNX | Johnson Municipal Income Fund | 16.45 | 0.12% | 3.44% | 186.55M |
| 15790 | BIIGX | Buffalo Growth Fund Institutional Class | 34.33 | -0.52% | 6.67% | 186.50M |
| 15791 | BUFGX | Buffalo Growth Fund | 34.00 | -0.53% | 6.74% | 186.50M |
| 15792 | WIOPX | Wilshire Income Opportunities Fund Institutional Class | 9.08 | 0.22% | 4.78% | 186.40M |
| 15793 | WIORX | Wilshire Income Opportunities Fund Investment Class | 9.21 | 0.33% | 4.42% | 186.40M |
| 15794 | LAMGX | Lord Abbett Micro Cap Growth A | 19.77 | 0.97% | - | 186.37M |
| 15795 | LCMGX | Lord Abbett Micro Cap Growth Fund | 23.23 | 0.96% | - | 186.37M |
| 15796 | LFMGX | Lord Abbett Micro Cap Growth F | 24.54 | 0.99% | - | 186.37M |
| 15797 | LMIYX | Lord Abbett Micro Cap Growth Fund Class I | 24.53 | 0.95% | 0.01% | 186.37M |
| 15798 | FTGLX | Federated Hermes Total Return Government Bond Fund Class R6 | 9.58 | 0.21% | 4.22% | 186.29M |
| 15799 | FTGSX | Federated Hermes Total Return Government Bond Fund Service Shares | 9.58 | 0.31% | 3.87% | 186.29M |
| 15800 | FTRGX | Federated Hermes Total Return Government Bond Fund Institutional Shares | 9.58 | 0.21% | 4.21% | 186.29M |
| 15801 | TICIX | Timothy Plan Israel Common Values Fund Class I | 44.58 | -0.89% | 1.82% | 186.24M |
| 15802 | TPAIX | Timothy Plan Israel Common Values Fund Class A | 43.84 | -0.90% | 1.58% | 186.24M |
| 15803 | TPCIX | Timothy Plan Israel Common Values Fund Class C | 40.44 | -0.91% | 1.30% | 186.24M |
| 15804 | CMALX | Crawford Multi-Asset Income Fund | 27.14 | 0.74% | 7.23% | 185.86M |
| 15805 | THAYX | Transamerica High Yield Muni Class A | 10.87 | - | 4.17% | 185.78M |
| 15806 | THCYX | Transamerica High Yield Muni Class C | 10.53 | 0.10% | 3.71% | 185.78M |
| 15807 | THYIX | Transamerica High Yield Muni Class I | 10.51 | 0.10% | 4.45% | 185.78M |
| 15808 | THYTX | Transamerica High Yield Muni I2 | 10.52 | 0.10% | 4.55% | 185.78M |
| 15809 | PSDIX | PIMCO Short Duration Municipal Income Fund Institutional Class | 8.43 | - | 3.26% | 185.60M |
| 15810 | PSDPX | PIMCO Short Duration Municipal Income Fund Class I-2 | 8.43 | - | 3.16% | 185.60M |
| 15811 | ADGAX | AB Core Opportunities Fund Class A | 22.81 | -0.18% | 15.35% | 185.55M |
| 15812 | ADGCX | AB Core Opportunities Fund Class C | 24.36 | -0.16% | 15.01% | 185.55M |
| 15813 | ADGIX | AB Core Opportunities Fund Class I | 25.19 | -0.16% | 14.51% | 185.55M |
| 15814 | ADGYX | AB Core Opportunities Fund Advisor Class | 24.53 | -0.16% | 14.90% | 185.55M |
| 15815 | ADGZX | AB Core Opportunities Fund Class Z | 25.31 | -0.12% | 14.44% | 185.55M |
| 15816 | NWMAX | Nationwide Destination 2040 Fund Class A | 10.31 | 0.19% | 7.83% | 185.51M |
| 15817 | NWMDX | Nationwide Destination 2040 Fund Class R | 9.56 | 0.31% | 8.20% | 185.51M |
| 15818 | NWMHX | Nationwide Destination 2040 Fund Class R6 | 9.92 | 0.30% | 8.61% | 185.51M |
| 15819 | NWMSX | Nationwide Destination 2040 Fund Institutional Service Class | 9.85 | 0.20% | 8.43% | 185.51M |
| 15820 | ACTIX | Advisors Capital Tactical Fixed Income Fund | 9.64 | 0.31% | 3.06% | 185.50M |
| 15821 | IGHAX | Voya Global High Dividend Low Volatility Portfolio Class A | 12.51 | - | 13.65% | 185.45M |
| 15822 | IGHSX | Voya Global High Dividend Low Volatility Portfolio Class S | 12.61 | 0.40% | 13.87% | 185.45M |
| 15823 | IIGZX | Voya Global High Dividend Low Volatility Portfolio Class I | 12.52 | 0.40% | 14.26% | 185.45M |
| 15824 | IWTTX | Voya Global High Dividend Low Volatility Portfolio Class S2 | 12.34 | - | 13.96% | 185.45M |
| 15825 | WITAX | Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class | 9.87 | - | 3.46% | 185.42M |
| 15826 | WTTAX | Segall Bryant & Hamill Municipal Opportunities Fund Retail Class | 9.87 | 0.10% | 3.32% | 185.42M |
| 15827 | ARIIX | AB Global Real Estate Investment Fund II Class I | 11.63 | 0.87% | 3.44% | 185.29M |
| 15828 | GMWEX | GuideMark® World ex-US Fund Service Shares | 12.88 | 0.23% | 5.87% | 185.20M |
| 15829 | DMAIX | DWS Massachusetts Tax Free Fund | 13.24 | 0.08% | 3.10% | 185.18M |
| 15830 | SCMAX | DWS Massachusetts Tax Free Fund - Class S | 13.23 | - | 3.10% | 185.18M |
| 15831 | SQMAX | DWS Massachusetts Tax Free Fund - Class A | 13.23 | - | 2.78% | 185.18M |
| 15832 | SQMCX | DWS Massachusetts Tax Free Fund - Class C | 13.23 | 0.08% | 2.12% | 185.18M |
| 15833 | NWLAX | Nationwide Destination 2035 Fund Class A | 10.20 | 0.20% | 7.55% | 185.11M |
| 15834 | NWLBX | Nationwide Destination 2035 Fund Class R | 9.45 | 0.21% | 7.96% | 185.11M |
| 15835 | NWLIX | Nationwide Destination 2035 Fund Class R6 | 9.76 | 0.31% | 8.32% | 185.11M |
| 15836 | NWLSX | Nationwide Destination 2035 Fund Institutional Service Class | 9.64 | 0.21% | 8.17% | 185.11M |
| 15837 | ISCTX | Voya SmallCap Opportunities Portfolio Class S2 | 22.21 | - | 2.60% | 185.01M |
| 15838 | ISOPX | Voya SmallCap Opportunities Portfolio Class A | 21.46 | - | 0.44% | 185.01M |
| 15839 | IVPOX | Voya SmallCap Opportunities Portfolio Class S | 23.97 | 1.27% | 2.46% | 185.01M |
| 15840 | IVSOX | Voya SmallCap Opportunities Portfolio Class I | 27.48 | - | 0.74% | 185.01M |
| 15841 | VRSCX | Voya SmallCap Opportunities Portfolio R6 | 27.56 | - | 0.38% | 185.01M |
| 15842 | NMTFX | Allspring Minnesota Tax-Free Fund - Class A | 10.65 | - | 2.75% | 184.84M |
| 15843 | WMTIX | Allspring Minnesota Tax-Free Fund Institutional Class | 10.18 | - | 3.19% | 184.84M |
| 15844 | PBBBX | PIA BBB Bond Fund | 8.78 | 0.11% | 3.98% | 184.77M |
| 15845 | RPGIX | T. Rowe Price Global Industrials Fund | 25.48 | 0.12% | 7.37% | 184.59M |
| 15846 | TRGAX | T. Rowe Price Global Industrials Fund I Class | 25.55 | 0.12% | 7.64% | 184.59M |
| 15847 | PRMDX | T. Rowe Price Maryland Short-Term Tax-Free Bond Fund | 5.18 | - | 2.54% | 184.38M |
| 15848 | TRMUX | T. Rowe Price Maryland Short-Term Tax-Free Bond Fund I Class | 5.20 | - | 2.63% | 184.38M |
| 15849 | PHJFX | Principal LifeTime Hybrid Income Fund Class J | 11.09 | 0.18% | 4.35% | 184.34M |
| 15850 | PHTFX | Principal LifeTime Hybrid Income Fund Institutional Class | 11.16 | 0.27% | 4.45% | 184.34M |
| 15851 | PLTYX | Principal LifeTime Hybrid Income Fund R-6 | 11.18 | 0.18% | 4.47% | 184.34M |
| 15852 | BXIAX | MML Barings Unconstrained Income Fund Class A | 7.60 | -0.13% | 6.21% | 184.33M |
| 15853 | BXIYX | MML Barings Unconstrained Income Fund Class Y | 7.61 | - | 6.71% | 184.33M |
| 15854 | FAVWX | Fidelity Freedom Index 2070 Premier II | 12.80 | 0.31% | 1.63% | 184.31M |
| 15855 | FRBUX | Fidelity Freedom Index 2070 Instl Prem | 12.79 | - | 1.61% | 184.31M |
| 15856 | FRBVX | Fidelity Freedom Index 2070 Investor | 12.79 | 0.24% | 1.59% | 184.31M |
| 15857 | FRBWX | Fidelity Freedom Index 2070 Premier | 12.80 | 0.31% | 1.63% | 184.31M |
| 15858 | SHYIX | Guggenheim High Yield Fund Institutional Class | 8.08 | - | 6.63% | 184.23M |
| 15859 | SIHPX | Guggenheim High Yield Fund Class P | 9.92 | - | 6.40% | 184.23M |
| 15860 | SIHSX | Guggenheim High Yield Fund Class C | 10.00 | - | 5.58% | 184.23M |
| 15861 | MAGRX | BlackRock Natural Resources Trust Institutional Shares | 40.66 | 1.14% | 7.15% | 184.07M |
| 15862 | MCGRX | BlackRock Natural Resources Trust Investor C Shares | 21.52 | 1.13% | 12.74% | 184.07M |
| 15863 | MDGRX | BlackRock Natural Resources Trust Investor A Shares | 37.03 | 1.15% | 7.27% | 184.07M |
| 15864 | HAISX | Harbor International Small Cap Fund Institutional Class | 16.97 | 0.06% | 8.54% | 184.05M |
| 15865 | HIISX | Harbor International Small Cap Fund Investor Class | 16.94 | 0.06% | 8.19% | 184.05M |
| 15866 | HNISX | Harbor International Small Cap Fund Retirement Class | 16.95 | - | 8.63% | 184.05M |
| 15867 | HRISX | Harbor International Small Cap Fund Administrative Class | 17.56 | 0.06% | 6.55% | 184.05M |
| 15868 | KGDAX | DWS Global Small Cap Fund - Class A | 32.73 | 0.77% | 9.70% | 183.65M |
| 15869 | KGDCX | DWS Global Small Cap Fund - Class C | 19.64 | 0.77% | 17.56% | 183.65M |
| 15870 | KGDIX | DWS Global Small Cap Fund - Class Inst | 36.85 | 0.79% | 9.25% | 183.65M |
| 15871 | KGDZX | DWS Global Small Cap Fund - Class R6 | 36.92 | 0.76% | 9.35% | 183.65M |
| 15872 | SGSCX | DWS Global Small Cap Fund - Class S | 36.70 | 0.80% | 9.30% | 183.65M |
| 15873 | BASVX | Brown Advisory Sustainable Val Inst | 14.77 | 1.23% | - | 183.65M |
| 15874 | BISVX | Brown Advisory Sustainable Val Inv | 14.72 | -0.07% | 1.31% | 183.65M |
| 15875 | NOIGX | Northern International Equity Fund | 14.50 | 0.49% | 0.72% | 183.62M |
| 15876 | GURAX | NAA Risk Managed Real Estate Fund A | 34.30 | 1.24% | 1.92% | 183.58M |
| 15877 | GURIX | NAA Risk Managed Real Estate Fund Institutional | 34.87 | 1.25% | 2.21% | 183.58M |
| 15878 | PGSAX | PIMCO Global Advantage Strategy Bond Fund Class A | 11.02 | 0.09% | 3.61% | 183.31M |
| 15879 | PSAIX | PIMCO Global Advantage Strategy Bond Fund Institutional Class | 10.61 | 0.09% | 4.14% | 183.31M |
| 15880 | PYSGX | Payden Strategic Income Fund Investor Class | 9.76 | 0.10% | 5.05% | 183.20M |
| 15881 | PYSIX | Payden Strategic Income Fund SI Class | 9.76 | 0.10% | 5.15% | 183.20M |
| 15882 | PYSLX | Payden Strategic Income Adv | 9.71 | 0.21% | 4.81% | 183.20M |
| 15883 | JSPIX | Jackson Square Large-Cap Growth Fund Institutional Class{mg} | 13.47 | - | 100.00% | 183.08M |
| 15884 | NESGX | Needham Small Cap Growth Fund Retail Class | 23.82 | 0.76% | - | 183.02M |
| 15885 | NESIX | Needham Small Cap Growth Fund Institutional Class | 25.59 | 0.79% | - | 183.02M |
| 15886 | MAIHX | Morgan Stanley Institutional Passport Overseas Equity Portfolio class IR | 20.88 | 0.14% | 12.15% | 182.68M |
| 15887 | MAIJX | Morgan Stanley Institutional Passport Overseas Equity Portfolio class R6 | 20.91 | 0.19% | 12.13% | 182.68M |
| 15888 | MSAAX | Morgan Stanley Institutional Passport Overseas Equity Portfolio class C | 21.04 | 0.19% | 10.97% | 182.68M |
| 15889 | MSACX | Morgan Stanley Institutional Passport Overseas Equity Portfolio class I | 20.88 | 0.19% | 12.10% | 182.68M |
| 15890 | MSIBX | Morgan Stanley Institutional Passport Overseas Equity Portfolio class A | 22.63 | -0.13% | 10.86% | 182.68M |
| 15891 | MSLLX | Morgan Stanley Institutional Passport Overseas Equity Portfolio class L | 21.20 | 0.19% | 11.14% | 182.68M |
| 15892 | ADNAX | American Beacon ARK Transformational Innovation Fund Class A | 19.93 | 2.57% | - | 182.63M |
| 15893 | ADNCX | American Beacon ARK Transformational Innovation Fund Class C | 17.85 | 2.59% | - | 182.63M |
| 15894 | ADNIX | American Beacon ARK Transformational Innovation Fund R5 Class | 19.42 | 2.53% | - | 182.63M |
| 15895 | ADNPX | American Beacon ARK Transformational Innovation Fund Investor Class | 18.84 | 0.05% | - | 182.63M |
| 15896 | ADNRX | American Beacon ARK Transfmt Innov R6 | 19.40 | 0.10% | - | 182.63M |
| 15897 | ADNYX | American Beacon ARK Transformational Innovation Fund Y Class | 19.27 | 0.10% | - | 182.63M |
| 15898 | PIASX | PIA Short Term Securities Fund Advisor Class | 10.09 | 0.10% | 4.50% | 182.62M |
| 15899 | TBLVX | T.Rowe Price Retirement Funds Inc. - Blend 2025 Fund | 11.27 | 0.27% | 3.03% | 182.58M |
| 15900 | DASCX | Dean Small Cap Value Fund | 21.97 | 0.55% | 1.75% | 182.46M |
| 15901 | AAEYX | Adviser Managed Trust - Core Fixed Income Fund | 10.20 | 0.20% | 4.05% | 182.40M |
| 15902 | MIOFX | Marsico International Opportunities Fund | 30.61 | 0.99% | 4.65% | 182.10M |
| 15903 | CVQZX | Columbia Disciplined Value Fund Institutional Class | 9.26 | 0.76% | 11.09% | 181.89M |
| 15904 | RDCCX | Columbia Disciplined Value Fund Class C | 8.54 | 0.71% | 11.00% | 181.89M |
| 15905 | RLCAX | Columbia Disciplined Value Fund Class A | 9.60 | 0.63% | 10.55% | 181.89M |
| 15906 | PGDXX | Putnam Government Money Market Fund Class A | 1.000 | - | 3.78% | 181.64M |
| 15907 | KCSIX | Knights of Columbus Small Cap Fund I Class | 14.49 | 1.33% | 10.73% | 181.57M |
| 15908 | KCSSX | Knights of Columbus Small Cap Fund Class S | 14.39 | 1.27% | 10.72% | 181.57M |
| 15909 | PMOAX | Principal Opportunistic Municipal Fund Class A | 9.95 | 0.10% | 4.37% | 181.44M |
| 15910 | POMFX | Principal Opportunistic Municipal Fund Institutional Class | 9.59 | 0.10% | 4.80% | 181.44M |
| 15911 | CRMVX | Potomac Managed Volatility Fund | 9.99 | 0.10% | 1.29% | 181.33M |
| 15912 | TASCX | Third Avenue Small Cap Value Fund Institutional Class | 22.65 | 1.62% | 3.44% | 180.81M |
| 15913 | TASZX | Third Avenue Small Cap Value Fund Z Class | 22.78 | 1.61% | 3.50% | 180.81M |
| 15914 | TVSVX | Third Avenue Small-Cap Value Fund Investor Class | 21.73 | 1.59% | 10.62% | 180.81M |
| 15915 | SCECX | Steward Values-Focused Small-Mid Cap Enhanced Fund Instl | 13.53 | 0.97% | 8.01% | 180.54M |
| 15916 | SSMOX | Steward Values-Focused Small-Mid Cap Enhanced Fund R6 | 11.40 | - | 9.58% | 180.54M |
| 15917 | TRDFX | Steward Values-Focused Small-Mid Cap Enhanced Fund A | 13.07 | 1.00% | 8.11% | 180.54M |
| 15918 | MASOX | MoA Small Cap Equity Index Fund | 11.52 | 1.14% | 4.82% | 180.52M |
| 15919 | ATEAX | Anchor Risk Mgd Equity Strategies Adv | 15.32 | 0.13% | - | 180.15M |
| 15920 | ATESX | Anchor Risk Managed Equity Strategies Fund Institutional Class | 15.14 | 0.07% | - | 180.15M |
| 15921 | HTFAX | Horizon Tactical Fixed Income Advisor | 46.02 | 0.20% | 5.23% | 179.95M |
| 15922 | HTFNX | Horizon Tactical Fixed Income Investor | 46.03 | 0.20% | 5.38% | 179.95M |
| 15923 | JOPPX | Johnson Opportunity Fund | 55.16 | 0.91% | 4.58% | 179.92M |
| 15924 | JOSSX | Johnson Opportunity S | 55.15 | 0.92% | 4.34% | 179.92M |
| 15925 | MXAHX | Empower Lifetime 2020 Fund Service Class | 11.26 | 0.27% | 4.14% | 179.53M |
| 15926 | GAAWX | GMO Intl Developed Equity Allc R6 | 25.55 | -0.27% | 7.20% | 178.92M |
| 15927 | GIOTX | GMO International Developed Equity Allocation Fund Class III | 25.56 | -0.23% | 7.20% | 178.92M |
| 15928 | PSQGX | Port Street Quality Growth Fund Institutional Class | 16.93 | 0.12% | 14.80% | 178.90M |
| 15929 | NEEGX | Needham Growth Fund Retail Class | 73.85 | 1.07% | 6.32% | 178.57M |
| 15930 | NEEIX | Needham Growth Fund Institutional Class | 78.11 | 1.07% | 5.98% | 178.57M |
| 15931 | FMFLX | Fidelity Sai Managed Futures Fund | 11.00 | -0.36% | 2.99% | 178.50M |
| 15932 | BIEEX | BlackRock GA Dynamic Equity Fund Institutional | 19.00 | 0.80% | 1.60% | 178.44M |
| 15933 | CMUSX | Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares | 9.26 | 0.22% | 35.43% | 178.40M |
| 15934 | CMUVX | Catholic Responsible Investments Magnus 75/25 Fund Investor Shares | 9.25 | 0.22% | 35.32% | 178.40M |
| 15935 | AFMMX | Yorktown Short Term Bond Fund Class L | 3.530 | 0.28% | 3.48% | 177.80M |
| 15936 | APIBX | Yorktown Short Term Bond Fund Class Institutional | 4.250 | 0.24% | 3.44% | 177.80M |
| 15937 | APIMX | Yorktown Short Term Bond Fund Class A | 4.040 | 0.25% | 3.62% | 177.80M |
| 15938 | GGIRX | Goldman Sachs U.S. Mortgages Fund Investor Shares | 9.24 | 0.33% | 3.93% | 177.67M |
| 15939 | GGIUX | Goldman Sachs U.S. Mortgages Fund Class R6 Shares | 9.24 | 0.22% | 4.01% | 177.67M |
| 15940 | GSBPX | Goldman Sachs U.S. Mortgages Fund Class P | 9.23 | 0.22% | 4.02% | 177.67M |
| 15941 | GSUAX | Goldman Sachs U.S. Mortgages Fund Class A Shares | 9.57 | 0.21% | 3.55% | 177.67M |
| 15942 | GSUIX | Goldman Sachs U.S. Mortgages Fund Institutional Shares | 9.24 | 0.22% | 4.01% | 177.67M |
| 15943 | GSUPX | Goldman Sachs U.S. Mortgages Fund Class Separate Account Institutional Shares | 9.22 | 0.22% | 4.01% | 177.67M |
| 15944 | LOWAX | Ladenburg Growth & Income Fund Class A | 15.36 | 0.39% | 3.12% | 177.66M |
| 15945 | LOWCX | Ladenburg Growth & Income Fund Class C | 14.75 | 0.48% | 2.94% | 177.66M |
| 15946 | LOWIX | Ladenburg Growth & Income Fund Class I | 15.45 | 0.46% | 3.46% | 177.66M |
| 15947 | BUFDX | Buffalo Growth & Income Fund | 35.70 | 0.39% | 1.20% | 177.65M |
| 15948 | BUIDX | Buffalo Growth & Income Fund Institutional Class | 35.74 | 0.42% | 1.27% | 177.65M |
| 15949 | JIVAX | JPMorgan U.S. Applied Data Science Value Fund Class A | 28.80 | - | 15.47% | 177.61M |
| 15950 | JIVCX | JPMorgan U.S. Applied Data Science Value Fund Class C | 27.93 | -0.32% | 16.47% | 177.61M |
| 15951 | JPIVX | JPMorgan Fundamental Data Science Large Value ETF | 29.28 | -0.34% | 16.22% | 177.61M |
| 15952 | IPBAX | Allspring Real Return Fund - Class A | 12.49 | 0.89% | 2.65% | 177.59M |
| 15953 | IPBJX | Allspring Real Return Fund Class R6 | 12.09 | 0.92% | 3.07% | 177.59M |
| 15954 | IPBNX | Allspring Real Return Fund - Institutional Class | 12.08 | 0.92% | 3.03% | 177.59M |
| 15955 | BIPIX | ProFunds Biotechnology UltraSector Fund Investor Class | 67.49 | -0.43% | 0.37% | 177.39M |
| 15956 | BIPSX | ProFunds Biotechnology UltraSector Fund Service Class | 34.94 | -0.43% | 0.06% | 177.39M |
| 15957 | WHGLX | Westwood Quality Value Fund Institutional Class | 12.15 | 0.66% | 21.11% | 177.33M |
| 15958 | WHGQX | Westwood Quality Value Ultra | 12.09 | 0.67% | 21.30% | 177.33M |
| 15959 | WWLAX | Westwood Quality Value Fund A Class | 12.62 | 0.64% | 20.18% | 177.33M |
| 15960 | CRTOX | Potomac Tactical Opportunities Fund | 10.30 | 0.10% | 11.98% | 177.18M |
| 15961 | BTRIX | Barrow Hanley Total Return Bond Fund I Shares | 9.39 | 0.21% | 5.11% | 177.13M |
| 15962 | HOOCX | Hartford Schroders US Small Cap Opportunities Fund Class C | 28.14 | 1.01% | 13.71% | 177.08M |
| 15963 | HOOFX | Hartford Schroders US Small Cap Opportunities Fund Class F | 31.81 | 0.98% | 12.13% | 177.08M |
| 15964 | HOORX | Hartford Schroders US Small Cap Opportunities Fund Class R3 | 29.95 | 0.98% | 12.88% | 177.08M |
| 15965 | HOOSX | Hartford Schroders US Small Cap Opportunities Fund Class R4 | 30.93 | 0.98% | 12.48% | 177.08M |
| 15966 | HOOTX | Hartford Schroders US Small Cap Opportunities Fund Class R5 | 31.60 | 0.99% | 12.21% | 177.08M |
| 15967 | HOOYX | Hartford Schroders US Small Cap Opportunities Fund Class Y | 31.63 | 0.99% | 12.20% | 177.08M |
| 15968 | SCUIX | Hartford Schroders US Small Cap Opportunities Fund Class I | 31.59 | 0.99% | 12.21% | 177.08M |
| 15969 | SCURX | Hartford Schroders US Small Cap Opportunities Fund Class SDR | 31.86 | 0.98% | 12.11% | 177.08M |
| 15970 | SCUVX | Hartford Schroders US Small Cap Opportunities Fund Class A | 28.96 | 0.98% | 12.59% | 177.08M |
| 15971 | HFAEX | Hartford Schroders Intl Cntrrn Val C | 18.31 | -0.22% | 4.66% | 176.98M |
| 15972 | HFAFX | Hartford Schroders Intl Cntrrn Val R5 | 17.98 | -0.22% | 5.85% | 176.98M |
| 15973 | HFAHX | Hartford Schroders Intl Cntrrn Val Y | 17.97 | -0.28% | 5.85% | 176.98M |
| 15974 | HFAJX | Hartford Schroders Intl Cntrrn Val A | 18.04 | -0.22% | 5.19% | 176.98M |
| 15975 | HFSFX | Hartford Schroders Intl Cntrrn Val F | 17.96 | -0.28% | 5.95% | 176.98M |
| 15976 | HFSIX | Hartford Schroders Intl Cntrrn Val I | 17.98 | -0.22% | 5.80% | 176.98M |
| 15977 | HFSSX | Hartford Schroders Intl Cntrrn Val SDR | 17.96 | -0.28% | 5.95% | 176.98M |
| 15978 | AMDWX | Amana Mutual Funds Trust Developing World Fund Investor | 17.61 | 0.92% | 2.47% | 176.41M |
| 15979 | AMIDX | Amana Mutual Funds Trust Developing World Fund Institutional | 17.68 | 0.91% | 2.62% | 176.41M |
| 15980 | LCCIX | Leader Short Term High Yield Bond Fund Institutional Class | 8.18 | 0.12% | 9.49% | 176.35M |
| 15981 | LCCMX | Leader Short Term High Yield Bond Fund Investor Class | 8.24 | - | 8.90% | 176.35M |
| 15982 | WFEAX | Allspring International Equity Fund - Class A | 18.02 | 0.45% | 1.74% | 176.33M |
| 15983 | WFEHX | Allspring International Equity Fund - Class R6 | 16.71 | 0.42% | 2.26% | 176.33M |
| 15984 | WFENX | Allspring International Equity Fund - Class Inst | 16.75 | 0.36% | 2.16% | 176.33M |
| 15985 | ETLCX | Eventide Large Cap Focus C | 15.15 | 0.66% | 0.40% | 176.13M |
| 15986 | ETLIX | Eventide Large Cap Focus I | 15.60 | 0.58% | 3.57% | 176.13M |
| 15987 | ETLNX | Eventide Large Cap Focus N | 15.54 | 0.65% | 3.52% | 176.13M |
| 15988 | FTAGX | Westwood Broadmark Tactical Growth Fund A Class Shares | 28.83 | -0.35% | 1.27% | 176.10M |
| 15989 | FTGOX | Westwood Broadmark Tactical Growth Fund C Class Shares | 25.37 | 0.63% | 1.10% | 176.10M |
| 15990 | FTGWX | Westwood Broadmark Tactical Growth Fund Institutional Shares | 29.95 | 0.64% | 1.48% | 176.10M |
| 15991 | WAMFX | Boston Trust Walden Midcap Fund | 23.31 | 1.35% | 6.96% | 176.10M |
| 15992 | ASPAX | Allspring Special Intl Sm Cp A | 13.99 | -0.43% | 0.76% | 176.10M |
| 15993 | WICIX | Allspring Special International Small Cap Fund Institutional Class | 13.11 | -0.61% | 0.80% | 176.10M |
| 15994 | WICRX | Allspring Special International Small Cap Fund Class R6 | 13.17 | -0.38% | 0.80% | 176.10M |
| 15995 | SJCAX | Steward Funds Inc. - Steward Large Cap Core Fund | 31.74 | 0.22% | 6.33% | 175.71M |
| 15996 | SJCIX | Steward Funds Inc. - Steward Large Cap Core Fund | 31.74 | - | 6.50% | 175.71M |
| 15997 | SVARX | Spectrum Low Volatility Fund Investor Class | 24.22 | 0.25% | 5.80% | 175.70M |
| 15998 | ECMBX | Eaton Vance AMT-Free Municipal Income Fund Class C | 7.95 | - | 2.99% | 175.68M |
| 15999 | ETMBX | Eaton Vance AMT-Free Municipal Income Fund Class A | 8.27 | - | 3.61% | 175.68M |
| 16000 | EVMBX | Eaton Vance Amt-Free Municipal Income Fund Class I | 8.74 | 0.12% | 3.98% | 175.68M |