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.
23908 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 15501 | PZIIX | Pzena International Small Cap Value Ins | 13.80 | 0.73% | 2.73% | 215.26M |
| 15502 | SBIYX | ClearBridge International Value Fund Class I | 14.97 | -0.86% | 1.98% | 215.23M |
| 15503 | FIFNX | Fidelity Founders Fund | 27.68 | -0.40% | 2.40% | 215.16M |
| 15504 | FIFOX | Fidelity Advisor Founders A | 27.27 | -0.37% | 2.30% | 215.16M |
| 15505 | FIFPX | Fidelity Advisor Founders M | 26.86 | -0.37% | 2.39% | 215.16M |
| 15506 | FIFQX | Fidelity Advisor Founders C | 25.98 | -0.42% | 2.56% | 215.16M |
| 15507 | FIFVX | Fidelity Advisor Founders I | 27.68 | -0.40% | 2.40% | 215.16M |
| 15508 | FIFWX | Fidelity Advisor Founders Z | 27.86 | -0.39% | 2.39% | 215.16M |
| 15509 | KCSIX | Knights of Columbus Small Cap Fund I Class | 16.13 | 1.19% | 9.82% | 215.09M |
| 15510 | KCSSX | Knights of Columbus Small Cap S | 15.84 | -0.81% | 9.80% | 215.09M |
| 15511 | NEMCX | Neuberger Emerging Markets Equity Fund C Class | 26.82 | 0.41% | - | 215.04M |
| 15512 | NEMIX | Neuberger Emerging Markets Equity Fund I Class | 27.76 | 0.40% | 0.02% | 215.04M |
| 15513 | NEMRX | Neuberger Emerg Mkts Eq R3 | 27.31 | 0.40% | - | 215.04M |
| 15514 | NREMX | Neuberger Emerg Mkts Eq R6 | 27.76 | 0.40% | 0.05% | 215.04M |
| 15515 | MJPXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | - | 214.75M |
| 15516 | ETARX | Eventide Core Bond A | 8.21 | -0.24% | 3.70% | 214.74M |
| 15517 | ETCRX | Eventide Core Bond C | 8.12 | -0.25% | 3.19% | 214.74M |
| 15518 | ETIRX | Eventide Core Bond I | 8.18 | -0.24% | 4.15% | 214.74M |
| 15519 | EARAX | Eaton Vance All Asset Strategy Fund A | 16.77 | -0.18% | 2.26% | 214.68M |
| 15520 | ECRAX | Eaton Vance All Asset Strategy Fund C | 16.43 | -0.18% | 1.50% | 214.68M |
| 15521 | EIRAX | Eaton Vance All Asset Strategy Fund I | 16.96 | 0.65% | 2.61% | 214.68M |
| 15522 | MOSXX | Federated Municipal Obligations Fund | 1.000 | - | 2.30% | 214.61M |
| 15523 | MDAIX | NYLI Moderate ETF Allocation Class I | 14.75 | -0.27% | 3.66% | 214.59M |
| 15524 | WEIMX | TETON Westwood Mighty Mites Class Institutional | 18.82 | 1.07% | 18.36% | 214.49M |
| 15525 | WEMMX | TETON Westwood Mighty Mites Fund Class AAA | 17.92 | -0.44% | 18.12% | 214.49M |
| 15526 | WMMCX | TETON Westwood Mighty Mites Fund Class C | 13.47 | 1.05% | 17.70% | 214.49M |
| 15527 | GMUEX | GMO US Equity III | 15.34 | -0.26% | 11.05% | 214.44M |
| 15528 | MASOX | MoA Small Cap Equity Index Fund | 12.62 | -1.10% | 4.32% | 214.43M |
| 15529 | NWEAX | Nationwide Destination Ret A | 7.82 | -0.26% | 3.32% | 214.21M |
| 15530 | NWEBX | Nationwide Destination Ret R | 7.76 | -0.26% | 3.25% | 214.21M |
| 15531 | NWEIX | Nationwide Destination Ret R6 | 7.84 | -0.25% | 3.96% | 214.21M |
| 15532 | NWESX | Nationwide Destination Ret Instl Svc | 7.86 | 0.51% | 3.72% | 214.21M |
| 15533 | HSCSX | Homestead Small Company Stock Fund | 24.92 | -1.07% | 13.16% | 213.89M |
| 15534 | SCAUX | Invesco Income Advantage U.S. Fund Class A | 12.58 | -0.16% | 5.81% | 213.81M |
| 15535 | SCAYX | Invesco Income Advantage U.S. Fund Y | 12.63 | -0.16% | 6.39% | 213.81M |
| 15536 | SCCUX | Invesco Low Volatility Equity Yield Fund Class C | 12.34 | -0.16% | 5.44% | 213.81M |
| 15537 | SCNUX | Invesco Income Advantage U.S. Fund Investor Class | 12.62 | -0.16% | 6.15% | 213.81M |
| 15538 | SCRUX | Invesco Income Advantage U.S. Fund R | 12.51 | -0.16% | 5.91% | 213.81M |
| 15539 | SLESX | Invesco Income Advantage U.S. Fund R6 | 12.64 | -0.16% | 6.47% | 213.81M |
| 15540 | MFTNX | Arrow Managed Futures Strategy Fund Institutional Class | 6.92 | 0.87% | - | 213.45M |
| 15541 | MFTTX | Arrow Managed Futures Strategy Fund Class C | 5.92 | -1.50% | - | 213.45M |
| 15542 | APHXX | Cavanal Hill Funds - Government Securities Money Market Fund | 1.000 | - | 3.57% | 213.37M |
| 15543 | EAEMX | Parametric Emerging Markets Fund Class A | 18.80 | -0.27% | 2.46% | 212.78M |
| 15544 | ECEMX | Parametric Emerging Markets Fund Class C | 19.05 | -0.26% | 1.57% | 212.78M |
| 15545 | EREMX | Parametric Emerging Markets Fund | 18.79 | -0.27% | 2.87% | 212.78M |
| 15546 | FAFLX | Nuveen Louisiana Municipal Bond Fund Class C | 10.54 | -0.38% | 2.54% | 212.61M |
| 15547 | PHJGX | Principal LifeTime Hybrid 2060 J | 21.09 | -0.38% | 3.84% | 212.51M |
| 15548 | PLKTX | Principal LifeTime Hybrid 2060 R6 | 21.47 | -0.42% | 3.97% | 212.51M |
| 15549 | PLTHX | Principal LifeTime Hybrid 2060 Fund Institutional Class | 21.40 | -0.37% | 3.96% | 212.51M |
| 15550 | BRKBX | MFS Blended Research Emerging Markets Equity Fund Class B | 22.18 | 0.36% | 1.28% | 212.44M |
| 15551 | BRKCX | MFS Blended Research Emerging Markets Equity Fund Class C | 22.23 | 0.36% | 1.50% | 212.44M |
| 15552 | BRKIX | MFS Blended Research Emerging Markets Equity Fund Class I | 22.48 | 0.31% | 1.99% | 212.44M |
| 15553 | BRKRX | MFS Blended Research Em Mkts Eq R1 | 22.28 | 0.36% | 1.81% | 212.44M |
| 15554 | BRKTX | MFS Blended Research Em Mkts Eq R3 | 22.52 | 0.40% | 1.94% | 212.44M |
| 15555 | BRKUX | MFS Blended Research Em Mkts Eq R4 | 22.55 | 0.31% | 1.96% | 212.44M |
| 15556 | BRKVX | MFS Blended Research Em Mkts Eq R6 | 22.57 | 0.36% | 2.02% | 212.44M |
| 15557 | TASZX | Third Avenue Small Cap Value Z | 25.13 | -0.59% | 3.15% | 212.43M |
| 15558 | TVSVX | Third Avenue Small-Cap Value Fund Investor Class | 23.98 | 0.17% | 10.62% | 212.43M |
| 15559 | DVRAX | MFS Global Alternative Strategy Fund Class A | 14.42 | -0.21% | 0.78% | 212.34M |
| 15560 | DVRFX | MFS Global Alternative Strategy Fund | 13.74 | -0.22% | 0.22% | 212.34M |
| 15561 | DVRLX | MFS Global Alternative Strategy Fund | 14.59 | -0.27% | 1.18% | 212.34M |
| 15562 | FTLAX | Nuveen Louisiana Municipal Bond Fund Class A | 10.60 | -0.28% | 3.18% | 212.31M |
| 15563 | FTLRX | Nuveen LA Municipal Bond I | 10.61 | - | 3.54% | 212.31M |
| 15564 | RYVPX | Royce Smaller-Companies Growth Fund Service Class | 9.50 | -0.42% | 13.73% | 211.97M |
| 15565 | RRGAX | DWS RREEF Global Real Estate Securities Fund - Class A | 8.01 | 0.13% | 2.56% | 211.92M |
| 15566 | RRGCX | DWS RREEF Global Real Estate Securities Fund - Class C | 8.09 | -1.46% | 1.64% | 211.92M |
| 15567 | RRGRX | DWS RREEF Global Real Estate Secc R6 | 7.98 | -1.48% | 2.98% | 211.92M |
| 15568 | RRGTX | DWS RREEF Global Real Estate Secc S | 7.97 | -1.48% | 2.70% | 211.92M |
| 15569 | FACFX | Fidelity Advisor Freedom 2010 A | 11.51 | -0.17% | 4.59% | 211.59M |
| 15570 | FCIFX | Fidelity Advisor Freedom 2010 I | 11.61 | -0.26% | 5.07% | 211.59M |
| 15571 | FIJJX | Fidelity Advisor Freedom 2010 Z | 11.43 | -0.17% | 5.21% | 211.59M |
| 15572 | FUGLX | Fidelity Advisor Freedom 2010 K6 | 11.49 | -0.17% | 5.37% | 211.59M |
| 15573 | UCMCX | Victory Cornerstone Moderately Conservative Fund | 12.62 | -0.24% | 3.25% | 211.35M |
| 15574 | BRKAX | MFS Blended Research Emerging Markets Equity Fund Class A | 22.46 | 0.36% | 1.76% | 211.32M |
| 15575 | BRKSX | MFS Blended Research Em Mkts Eq R2 | 22.40 | 0.31% | 1.62% | 211.32M |
| 15576 | ISGAX | Voya Solution Balanced Port A | 10.63 | - | 4.55% | 211.01M |
| 15577 | ISGJX | Voya Solution Balanced Port I | 11.29 | -0.27% | 4.72% | 211.01M |
| 15578 | ISGKX | Voya Solution Balanced Port S | 10.84 | -0.28% | 4.64% | 211.01M |
| 15579 | ISGTX | Voya Solution Balanced Port S2 | 10.79 | -0.28% | 4.55% | 211.01M |
| 15580 | MSDRX | Allspring Short Duration Govt Bd R6 | 8.93 | -0.11% | 4.04% | 210.86M |
| 15581 | WSGIX | Allspring Short Duration Govt Bd Inst | 8.91 | -0.11% | 3.99% | 210.86M |
| 15582 | DEQYX | BNY Mellon Global Equity Income - Y | 14.12 | -1.12% | 11.85% | 210.83M |
| 15583 | FRRGX | Templeton Global Bond Enhanced R | 6.91 | -0.43% | 6.93% | 210.79M |
| 15584 | FTTRX | Templeton Global Bond Enhanced R6 | 6.92 | 0.29% | 7.57% | 210.79M |
| 15585 | TGTRX | Templeton Global Bond Enhanced Fund Class A | 6.90 | -0.43% | 6.91% | 210.79M |
| 15586 | TTRCX | Templeton Global Bond Enhanced Fund Class C | 6.90 | -0.29% | 6.77% | 210.79M |
| 15587 | TTRZX | Templeton Global Bond Enhanced Adv | 6.92 | -0.43% | 7.40% | 210.79M |
| 15588 | BCHXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.72% | 210.78M |
| 15589 | IBGIX | VY Baron Growth I | 12.38 | -1.90% | 75.74% | 210.74M |
| 15590 | IBSAX | VY Baron Growth A | 7.20 | 0.56% | 100.00% | 210.74M |
| 15591 | IBSSX | VY Baron Growth S | 9.90 | 0.61% | 94.73% | 210.74M |
| 15592 | FOSIX | Tributary Short-Intermediate Bond Fund Institutional Class | 9.00 | -0.11% | 4.21% | 210.72M |
| 15593 | FOSPX | Tributary Shrt/Interm Bond Instl Plus | 9.03 | -0.11% | 4.42% | 210.72M |
| 15594 | FLTZX | Franklin Louisiana Tax Free Income Adv | 10.17 | -0.29% | 3.28% | 210.67M |
| 15595 | HJIGX | Hardman Johnston International Growth Fund - Institutional Shares | 18.82 | -0.74% | 2.63% | 210.63M |
| 15596 | HJIRX | Hardman Johnston International Growth Fund - Retail Shares | 19.80 | -0.75% | 2.34% | 210.63M |
| 15597 | AGSCX | Alger Small Cap Growth Fund Class C | 7.96 | -0.75% | - | 210.38M |
| 15598 | ALSCX | Alger Small Cap Growth B | 9.26 | 3.23% | - | 210.38M |
| 15599 | ASCYX | Alger Small Cap Growth Y | 14.00 | -0.78% | - | 210.38M |
| 15600 | ASCZX | Alger Small Cap Growth Fund Class Z | 13.94 | -0.78% | - | 210.38M |
| 15601 | NWADX | Nationwide Loomis All Cap Gr Eagle | 19.42 | -0.87% | 8.80% | 210.24M |
| 15602 | NWZLX | Nationwide Loomis All Cap Growth Fund Class A | 18.65 | -0.90% | 8.63% | 210.24M |
| 15603 | NWZMX | Nationwide Loomis All Cap Gr R6 | 19.58 | -0.86% | 8.73% | 210.24M |
| 15604 | NWZNX | Nationwide Loomis All Cap Gr Instl Svc | 19.66 | 0.98% | 8.78% | 210.24M |
| 15605 | LMBIX | Federated Hermes Municipal Bond Fund Class Institutional Shares | 9.51 | - | 3.68% | 210.07M |
| 15606 | LMSCX | Federated Hermes Municipal Bond Fund Class C Shares | 9.56 | -0.31% | 2.67% | 210.07M |
| 15607 | LMSFX | Federated Hermes Municipal Bond Fund Class A Shares | 9.55 | -0.31% | 3.19% | 210.07M |
| 15608 | IJEAX | VY JPMorgan Emerging Markets Equity A | 15.09 | - | 29.59% | 210.01M |
| 15609 | IJEMX | VY JPMorgan Emerging Markets Equity I | 17.52 | -0.06% | 26.09% | 210.01M |
| 15610 | IJPIX | VY JPMorgan Emerging Markets Equity S | 17.11 | -0.06% | 20.29% | 210.01M |
| 15611 | IJPTX | VY JPMorgan Emerging Markets Equity S2 | 16.75 | 0.96% | 20.88% | 210.01M |
| 15612 | DRIHX | Dimensional 2040 Target Dt Rtr Inc Instl | 17.96 | -0.33% | 5.12% | 210.01M |
| 15613 | KGDAX | DWS Global Small Cap Fund - Class A | 34.75 | -0.74% | 9.07% | 210.01M |
| 15614 | KGDCX | DWS Global Small Cap Fund - Class C | 21.16 | 1.78% | 16.46% | 210.01M |
| 15615 | KGDIX | DWS Global Small Cap Fund - Class Inst | 39.16 | -0.74% | 8.64% | 210.01M |
| 15616 | NADCX | Nationwide Investor Destinations Moderately Conservative Fund Class A | 10.35 | -0.19% | 4.33% | 209.90M |
| 15617 | ACTIX | Advisors Capital Tactical Fixed Income Fund | 9.54 | 0.10% | 3.09% | 209.88M |
| 15618 | FKLAX | Franklin Louisiana Tax Free Income Fund Class A1 | 10.16 | -0.29% | 3.06% | 209.75M |
| 15619 | FLAIX | Franklin Louisiana Tax Free Income Fund Class C | 10.33 | -0.29% | 2.58% | 209.75M |
| 15620 | FLAQX | Franklin Louisiana Tax Free Income R6 | 10.16 | - | 3.31% | 209.75M |
| 15621 | FQLAX | Franklin Louisiana Tax Free Income Fund Class A | 10.16 | -0.39% | 2.92% | 209.75M |
| 15622 | CNYYX | Columbia New York Itmt Muncpl Bd Inst3 | 11.21 | -0.27% | 2.86% | 209.64M |
| 15623 | MSDAX | Allspring Short Duration Government Bond Fund - Class A | 8.90 | -0.11% | 3.57% | 209.57M |
| 15624 | DDFLX | Nomura Floating Rate Institutional | 7.82 | -0.13% | 6.67% | 209.55M |
| 15625 | LMFFX | Federated Hermes Municipal Bond Fund Class F Shares | 9.55 | -0.31% | 3.39% | 209.47M |
| 15626 | DEQAX | BNY Mellon Global Equity Income Fund - Class A | 15.56 | -1.14% | 9.84% | 209.42M |
| 15627 | DEQCX | BNY Mellon Global Equity Income Fund - Class C | 16.65 | 0.06% | 8.98% | 209.42M |
| 15628 | DQEIX | BNY Mellon Global Equity Income Fund | 14.13 | -1.12% | 11.79% | 209.42M |
| 15629 | DRSVX | North Square Small Cap Value Investor | 22.95 | 1.10% | 0.80% | 209.24M |
| 15630 | RRGIX | DWS RREEF Global Real Estate Securities Fund - Class Inst | 7.97 | -1.36% | 2.80% | 208.99M |
| 15631 | MAGRX | BlackRock Natural Resources Trust Institutional Shares | 37.35 | -0.82% | 7.72% | 208.76M |
| 15632 | CMCIX | Calvert Small/Mid-Cap I | 26.02 | -1.59% | 3.93% | 208.68M |
| 15633 | CMPAX | Calvert Small/Mid-Cap A | 24.70 | -1.55% | 3.83% | 208.68M |
| 15634 | CMPCX | Calvert Small/Mid-Cap C | 18.91 | -1.56% | 5.16% | 208.68M |
| 15635 | LLOAX | SEI Exchange Traded Funds - SEI DBi Multi-Strategy Alternative ETF | 10.00 | - | 6.00% | 208.41M |
| 15636 | LLOBX | SEI Exchange Traded Funds - SEI DBi Multi-Strategy Alternative ETF | 10.22 | - | 5.65% | 208.41M |
| 15637 | MIEGX | BNY Mellon Emerging Markets Fund Class Investor | 15.27 | - | 0.29% | 208.38M |
| 15638 | TGRKX | Nuveen Green Bond I | 9.09 | 0.11% | 4.20% | 208.12M |
| 15639 | TGRMX | Nuveen Green Bond Retirement | 9.08 | -0.11% | 4.04% | 208.12M |
| 15640 | TGRNX | Nuveen Green Bond R6 | 9.08 | -0.11% | 4.29% | 208.12M |
| 15641 | TGROX | Nuveen Green Bond A | 9.08 | -0.11% | 3.81% | 208.12M |
| 15642 | MEMKX | BNY Mellon Emerging Markets M | 14.83 | 0.07% | 0.04% | 208.02M |
| 15643 | PZVIX | Pzena International Small Cap Value Inv | 13.64 | -1.45% | 2.53% | 207.44M |
| 15644 | PISHX | Cohen & Steers Prfrd Secs & Inc SMA Shrs | 10.44 | -0.19% | 6.14% | 207.41M |
| 15645 | BIDIX | iShares Municipal Bond Index Fund Institutional | 11.02 | - | 3.36% | 207.28M |
| 15646 | MSGVX | Morgan Stanley Long Duration Govt Opps C | 6.79 | -0.59% | 4.43% | 207.27M |
| 15647 | USGAX | Morgan Stanley Long Duration Government Opportunities Fund Class A | 6.73 | -0.59% | 5.10% | 207.27M |
| 15648 | USGCX | Morgan Stanley Long Duration Government Opportunities Fund | 6.79 | -0.59% | 4.94% | 207.27M |
| 15649 | USGDX | Morgan Stanley Long Duration Government Opportunities Fund Class I | 6.74 | -0.59% | 5.64% | 207.27M |
| 15650 | AFCGX | American Century Focused Intl Gr G | 19.55 | -0.71% | 1.06% | 207.26M |
| 15651 | AFCHX | American Century Focused Intl Gr C | 17.28 | -0.75% | - | 207.26M |
| 15652 | AFCLX | American Century Focused Intl Gr A | 18.49 | -0.75% | - | 207.26M |
| 15653 | AFCMX | American Century Focused Intl Gr R6 | 19.12 | -0.73% | 0.36% | 207.26M |
| 15654 | AFCSX | American Century Focused International Growth Fund I Class | 19.00 | -0.73% | 0.22% | 207.26M |
| 15655 | AFCWX | American Century Focused Intl Gr R | 18.15 | -0.71% | - | 207.26M |
| 15656 | JHSFX | JHancock Short Dur Muncpl Opps Fd A | 10.19 | -0.20% | 3.18% | 207.25M |
| 15657 | JHSHX | JHancock Short Dur Muncpl Opps Fd C | 10.19 | -0.20% | 2.56% | 207.25M |
| 15658 | JHSKX | JHancock Short Dur Muncpl Opps Fd R6 | 10.19 | -0.20% | 3.54% | 207.25M |
| 15659 | AIMOX | AQR Funds - AQR International Momentum Style Fund | 16.53 | - | 15.56% | 207.13M |
| 15660 | AIONX | AQR Funds - AQR International Momentum Style Fund | 16.97 | - | 14.85% | 207.13M |
| 15661 | ANDRX | AQR Funds - AQR International Defensive Style Fund | 10.40 | - | 9.11% | 206.91M |
| 15662 | GMCHX | GMO Multi-Asset Credit IV | 21.16 | -0.19% | 2.58% | 206.59M |
| 15663 | GMRQX | Gmo Trust - Gmo Multi-asset Credit Fund | 21.15 | -0.19% | 2.61% | 206.59M |
| 15664 | RIBAX | RBC BlueBay Impact Bond A | 8.30 | - | 3.71% | 206.53M |
| 15665 | PRIHX | T. Rowe Price Intermediate Tax-Free High Yield Fund | 10.02 | -0.20% | 3.84% | 206.20M |
| 15666 | TFHAX | T. Rowe Price Interm Tx-Fr Hi Yld I | 10.02 | -0.20% | 3.88% | 206.20M |
| 15667 | SECPX | SEI Daily Income Trust Ultra Short Duration Bond Fund Class F | 9.33 | - | 4.05% | 206.06M |
| 15668 | SECYX | SEI Ultra Short Duration Bond Y (SDIT) | 9.33 | - | 4.13% | 206.06M |
| 15669 | CFMOX | Commerce Missouri Tax Free Intermediate Bond Fund | 18.71 | - | 2.61% | 206.03M |
| 15670 | PKCIX | Payden Managed Income Instl | 10.30 | - | 8.10% | 205.88M |
| 15671 | ETNRX | Eventide Core Bond N | 8.19 | 0.12% | 3.95% | 205.61M |
| 15672 | BIDAX | iShares Municipal Bond Index Fund Investor A Shares | 11.02 | -0.27% | 3.11% | 205.53M |
| 15673 | BIDKX | iShares Municipal Bond Index Fund | 11.02 | -0.27% | 3.40% | 205.53M |
| 15674 | BIDPX | iShares Municipal Bond Index Fund | 11.02 | -0.27% | 2.99% | 205.53M |
| 15675 | PRROX | Putnam Target Date Funds - Putnam Sustainable Retirement 2025 Fund | 20.81 | -0.02% | 3.87% | 205.40M |
| 15676 | SLPAX | SEI Small Cap A (SIIT) | 13.79 | -0.65% | 23.62% | 205.23M |
| 15677 | TPAIX | Timothy Plan Israel Common Values Fund Class A | 44.00 | -0.18% | 1.57% | 205.01M |
| 15678 | TPCIX | Timothy Plan Israel Common Values Fund Class C | 40.47 | -0.17% | 1.30% | 205.01M |
| 15679 | IOFAX | AlphaCentric Income Opportunities Fund Class A | 7.11 | -0.28% | 7.77% | 204.88M |
| 15680 | IOFCX | AlphaCentric Income Opportunities Fund Class C | 7.07 | -0.28% | 7.43% | 204.88M |
| 15681 | IOFIX | AlphaCentric Income Opportunities Fund Class I | 7.12 | -0.28% | 8.40% | 204.88M |
| 15682 | MIPLX | MML Barings Infl-Prot and Inc Adm | 9.35 | -0.11% | 3.93% | 204.85M |
| 15683 | ETLCX | Eventide Large Cap Focus C | 16.75 | 0.12% | 0.40% | 204.71M |
| 15684 | ETLIX | Eventide Large Cap Focus I | 17.32 | 0.12% | 0.55% | 204.71M |
| 15685 | ETLNX | Eventide Large Cap Focus N | 17.23 | 0.06% | 3.52% | 204.71M |
| 15686 | KGDZX | DWS Global Small Cap Fund | 39.95 | 1.76% | 8.73% | 204.64M |
| 15687 | SGSCX | DWS Global Small Cap S | 39.00 | -0.74% | 8.68% | 204.64M |
| 15688 | MCGIX | AMG GW&K Small Cap Growth Fund - Class I | 12.23 | -0.89% | 35.02% | 204.44M |
| 15689 | GMIXX | Nationwide Mutual Funds - Nationwide Money Market Fund | 1.000 | - | 3.53% | 204.21M |
| 15690 | MIPNX | MML Barings Infl-Prot and Inc R3 | 9.05 | - | 3.37% | 204.17M |
| 15691 | MIPRX | MML Barings Infl-Prot and Inc R4 | 9.02 | - | 3.65% | 204.17M |
| 15692 | MIPSX | MML Barings Infl-Prot and Inc R5 | 9.22 | -0.11% | 4.36% | 204.17M |
| 15693 | MIPYX | MML Barings Infl-Prot and Inc Svc | 9.20 | -0.11% | 4.14% | 204.17M |
| 15694 | MIPZX | MML Barings Infl-Prot and Inc I | 9.21 | - | 4.58% | 204.17M |
| 15695 | MMODX | MML Barings Infl-Prot and Inc Y | 9.23 | - | 4.41% | 204.17M |
| 15696 | MPSAX | MML Barings Infl-Prot and Inc A | 9.11 | -0.11% | 3.40% | 204.17M |
| 15697 | AMDWX | Amana Mutual Funds Trust Developing World Fund Investor | 18.29 | 0.72% | 2.39% | 204.00M |
| 15698 | AMIDX | Amana Mutual Funds Trust Developing World Fund Institutional | 18.38 | 0.77% | 2.54% | 204.00M |
| 15699 | TVFRX | NAA Allocation P | 19.03 | -0.21% | 8.89% | 203.56M |
| 15700 | TVRAX | NAA Allocation A | 18.72 | -0.16% | 8.61% | 203.56M |
| 15701 | TVRCX | NAA Allocation C | 16.38 | -0.18% | 9.49% | 203.56M |
| 15702 | GMIQX | GMO Multi-Asset Credit I | 21.18 | -0.19% | 2.57% | 203.54M |
| 15703 | CAGEX | Calamos Global Equity Fund Class A | 19.50 | 0.83% | 7.22% | 203.48M |
| 15704 | CIGEX | Calamos Global Equity I | 20.83 | -0.19% | 14.90% | 203.48M |
| 15705 | DFDPX | DF Dent Premier Growth Fund Investor Shares | 36.77 | 1.04% | 7.40% | 203.31M |
| 15706 | WGAFX | Allspring Spectrum Growth Fund Class A | 14.14 | -0.49% | 7.92% | 203.31M |
| 15707 | WGAYX | Allspring Spectrum Growth Instl | 14.17 | -0.56% | 3.86% | 203.31M |
| 15708 | WGCFX | Allspring Spectrum Growth Fund Class C | 14.51 | -0.55% | 7.49% | 203.31M |
| 15709 | MIOFX | Marsico International Opportunities Fund | 33.44 | 1.49% | 4.22% | 203.10M |
| 15710 | DPIAX | Destra Flaherty & Crumrine Preferred and Income Fund Class A | 17.05 | -0.18% | 5.18% | 203.07M |
| 15711 | DPICX | Destra Flaherty & Crumrine Preferred and Income Fund Class C | 17.16 | -0.17% | 4.63% | 203.07M |
| 15712 | DPIIX | Destra Flaherty & Crumrine Preferred and Income Fund Class I | 16.96 | -0.24% | 5.69% | 203.07M |
| 15713 | FIMTX | Federated Hermes Intermediate Municipal Fund A Shares | 9.78 | -0.31% | 2.88% | 203.00M |
| 15714 | FIMYX | Federated Hermes Intermediate Municipal Fund Institutional Shares | 9.78 | -0.31% | 3.25% | 203.00M |
| 15715 | FPEAX | First Trust Preferred Sec & Inc A | 19.92 | 0.05% | 5.07% | 202.74M |
| 15716 | FPECX | First Trust Preferred Sec & Inc C | 20.09 | -0.20% | 4.51% | 202.74M |
| 15717 | FPEFX | First Trust Preferred Sec & Inc F | 20.19 | -0.25% | 5.33% | 202.74M |
| 15718 | FPEIX | First Trust Preferred Sec & Inc I | 20.15 | -0.25% | 5.50% | 202.74M |
| 15719 | FPERX | First Trust Preferred Sec & Inc R3 | 19.81 | -0.20% | 5.09% | 202.74M |
| 15720 | DVRBX | MFS Global Alternative Strategy Fund Class B | 14.05 | -0.28% | 0.14% | 202.49M |
| 15721 | DVRCX | MFS Global Alternative Strategy Fund Class C | 14.02 | 0.14% | 0.25% | 202.49M |
| 15722 | DVRHX | MFS Global Alternative Strategy Fund | 14.29 | -0.28% | 1.12% | 202.49M |
| 15723 | DVRIX | MFS Global Alternative Strategy Fund | 14.52 | -0.27% | 1.12% | 202.49M |
| 15724 | DVRJX | MFS Global Alternative Strategy Fund | 14.47 | -0.28% | 0.83% | 202.49M |
| 15725 | DVRKX | MFS Global Alternative Strategy Fund | 14.56 | -0.27% | 1.10% | 202.49M |
| 15726 | SWCGX | Schwab MarketTrack Conservative Portfolio™ | 16.26 | - | 9.29% | 202.40M |
| 15727 | SJCAX | Steward Funds Inc. - Steward Large Cap Core Fund | 35.08 | -0.40% | 5.70% | 202.09M |
| 15728 | SJCIX | Steward Funds Inc. - Steward Large Cap Core Fund | 35.20 | -0.40% | 5.85% | 202.09M |
| 15729 | ACFEX | Columbia Acorn International Sel S | 30.65 | -1.19% | 3.66% | 201.73M |
| 15730 | ACFFX | Columbia Acorn International Sel Inst | 30.65 | -1.19% | 6.54% | 201.73M |
| 15731 | CRIRX | Columbia Acorn International Sel Inst2 | 31.03 | -1.21% | 6.70% | 201.73M |
| 15732 | CSIRX | Columbia Acorn International Sel Inst3 | 31.03 | -1.21% | 6.80% | 201.73M |
| 15733 | LAFAX | Columbia Acorn International Select Fund Class A | 30.24 | 0.93% | 6.05% | 201.73M |
| 15734 | VCGSX | VALIC Company I Government Securities Fund | 9.40 | -0.11% | 2.16% | 201.45M |
| 15735 | TASCX | Third Avenue Small Cap Value Fund Institutional Class | 24.97 | -0.64% | 3.10% | 201.09M |
| 15736 | EAISX | Parametric International Equity Fund Class A | 16.45 | -0.54% | 11.71% | 200.98M |
| 15737 | EIISX | Parametric International Equity Fund Class I | 16.57 | 0.24% | 12.61% | 200.98M |
| 15738 | ESISX | Parametric International Equity R6 | 16.46 | -0.54% | 12.70% | 200.98M |
| 15739 | SCECX | Steward Values-Focused Small-Mid Cap Enhanced Fund Instl | 14.40 | -0.96% | 7.45% | 200.87M |
| 15740 | SSMOX | Steward Values Enhanced SmMidCapR6 | 12.25 | -1.05% | 8.91% | 200.87M |
| 15741 | CCGEX | Calamos Global Equity Fund Class C | 14.14 | 0.86% | 9.88% | 200.57M |
| 15742 | CGEOX | Calamos Global Equity R6 | 20.88 | -0.14% | 12.94% | 200.57M |
| 15743 | SMARX | Brandes Separately Managed Acct Rsrv Tr | 7.89 | 0.13% | 5.19% | 200.44M |
| 15744 | CVQZX | Columbia Disciplined Value Inst | 10.46 | -0.76% | 9.74% | 200.39M |
| 15745 | RDCCX | Columbia Disciplined Value C | 9.66 | 0.52% | 9.70% | 200.39M |
| 15746 | RLCAX | Columbia Disciplined Value Fund Class A | 10.22 | -0.78% | 9.27% | 200.39M |
| 15747 | WMBFX | Allspring Spectrum Conservative Growth Fund Class C | 11.63 | -0.51% | 2.64% | 200.21M |
| 15748 | WMBGX | Allspring Spectrum Conservative Growth Fund Class A | 11.25 | -0.44% | 3.33% | 200.21M |
| 15749 | WMBZX | Allspring Spectrum Cnsrv Gr Instl | 11.27 | -0.53% | 3.93% | 200.21M |
| 15750 | UTACX | NYLI MacKay Utah Muni Class C | 9.71 | -0.21% | 3.30% | 200.19M |
| 15751 | UTAHX | NYLI MacKay Utah Muni Class Z | 9.71 | -0.21% | 3.49% | 200.19M |
| 15752 | UTAVX | NYLI MacKay Utah Muni Class A | 9.70 | - | 3.48% | 200.19M |
| 15753 | UTAYX | NYLI MacKay Utah Muni Class I | 9.73 | -0.31% | 3.83% | 200.19M |
| 15754 | FLGXX | Fidelity Flex Government Money Market Fund | 1.000 | - | 3.97% | 200.11M |
| 15755 | JMOAX | Janus Henderson Global Allocation Mod A | 14.20 | -0.35% | 5.07% | 199.73M |
| 15756 | JMOCX | Janus Henderson Global Allocation Mod C | 13.93 | -0.36% | 5.08% | 199.73M |
| 15757 | JMOIX | Janus Henderson Global Allocation Fund - Moderate Class I | 14.32 | -0.28% | 5.54% | 199.73M |
| 15758 | MAIHX | Morgan Stanley Institutional Passport Overseas Equity Portfolio | 21.79 | -0.46% | 11.59% | 198.66M |
| 15759 | MAIJX | Morgan Stanley Institutional Passport Overseas Equity Portfolio | 21.81 | -0.50% | 11.57% | 198.66M |
| 15760 | MSAAX | Morgan Stanley Inst Passport ovrs eq C | 21.85 | -0.50% | 10.51% | 198.66M |
| 15761 | MSACX | Morgan Stanley Institutional Passport Overseas Equity Portfolio class I | 21.88 | 0.46% | 11.55% | 198.66M |
| 15762 | MSIBX | Morgan Stanley Institutional Passport Overseas Equity Portfolio class A | 22.37 | -0.45% | 10.38% | 198.66M |
| 15763 | MSLLX | Morgan Stanley Inst Passport ovrs eq L | 22.04 | -0.50% | 10.66% | 198.66M |
| 15764 | DRIGX | Dimensional 2035 Target Dt Rtr Inc Instl | 14.43 | -0.35% | 7.17% | 198.63M |
| 15765 | NMTFX | Allspring Minnesota Tax-Free Fund - Class A | 10.12 | - | 2.80% | 198.58M |
| 15766 | WMTIX | Allspring Minnesota Tax-Free Instl | 10.12 | -0.30% | 3.25% | 198.58M |
| 15767 | CSQAX | Mast Multialternative Strategy A | 8.69 | 0.81% | 0.17% | 198.07M |
| 15768 | CSQIX | Mast Multialternative Strategy I | 8.31 | 0.73% | 13.54% | 198.07M |
| 15769 | GURIX | NAA Risk Managed Real Estate Inst | 36.96 | 0.22% | 2.03% | 197.69M |
| 15770 | PROVX | Provident Trust Strategy Fund | 19.77 | -1.35% | 15.82% | 197.66M |
| 15771 | NSMVX | North Star Micro Cap Fund Class I | 46.04 | -1.33% | 3.18% | 197.60M |
| 15772 | WMMAX | TETON Westwood Mighty Mites Fund Class A | 16.83 | -0.41% | 17.45% | 197.55M |
| 15773 | IWIRX | Guinness Atkinson™ Global Innovators Fund Investor Class | 59.90 | -0.18% | 16.94% | 197.44M |
| 15774 | RMBMX | RMB SMID Cap Fund Class I | 11.79 | -1.26% | 17.57% | 196.95M |
| 15775 | ICPAX | Integrity Mid-North American Resources Fund Class A | 8.84 | 1.61% | 0.21% | 196.82M |
| 15776 | RPLCX | T. Rowe Price Instl Lng Dur Crdt | 7.37 | -0.27% | 5.45% | 196.81M |
| 15777 | FAFOX | Nuveen Kansas Municipal Bond Fund Class C | 10.08 | -0.30% | 2.20% | 196.69M |
| 15778 | FKSTX | Nuveen Kansas Municipal Bond Fund Class A | 10.13 | 0.20% | 2.84% | 196.69M |
| 15779 | FRKSX | Nuveen KS Municipal Bond I | 10.13 | -0.30% | 3.18% | 196.69M |
| 15780 | MLOIX | Cohen & Steers Future of Energy Active ETF | 12.69 | - | 1.84% | 196.22M |
| 15781 | SCSIX | Sterling Capital SmCp Val R6 | 44.65 | -0.38% | 16.43% | 196.21M |
| 15782 | STSCX | Sterling Capital Small Cap Value Fund Institutional Shares | 44.64 | 0.86% | 16.57% | 196.21M |
| 15783 | STSNX | Sterling Capital Small Cap Value Fund | 43.06 | -0.37% | 16.00% | 196.21M |
| 15784 | STSOX | Sterling Capital Small Cap Value Fund | 35.04 | -0.37% | 24.75% | 196.21M |
| 15785 | JHSJX | JHancock Short Dur Muncpl Opps Fd I | 10.19 | -0.20% | 3.46% | 196.08M |
| 15786 | ECOHX | Eaton Vance Ohio Municipal Income Fund Class C | 8.23 | -0.36% | 2.70% | 196.08M |
| 15787 | EIOHX | Eaton Vance Ohio Municipal Income Fund Class I | 8.24 | -0.36% | 3.64% | 196.08M |
| 15788 | ETOHX | Eaton Vance Ohio Municipal Income Fund Class A | 8.24 | -0.24% | 3.33% | 196.08M |
| 15789 | CAEIX | Calvert Global Energy Solutions Fund Class I | 15.88 | 0.57% | 0.63% | 195.86M |
| 15790 | CGAEX | Calvert Global Energy Solutions Fund Class A | 15.51 | -0.70% | 0.43% | 195.86M |
| 15791 | VYSAX | Voya MI Dynamic Small Cap Fund Class I | 16.53 | -0.78% | 10.46% | 195.75M |
| 15792 | VYSDX | Voya MI Dynamic Small Cap R | 11.19 | -0.80% | 14.97% | 195.75M |
| 15793 | VYSEX | Voya MI Dynamic Small Cap R6 | 16.61 | -0.78% | 10.42% | 195.75M |
| 15794 | VYSGX | Voya MI Dynamic Small Cap W | 16.52 | -0.78% | 10.41% | 195.75M |
| 15795 | VYSYX | Voya MI Dynamic Small Cap Fund Class A | 11.26 | -0.71% | 14.20% | 195.75M |
| 15796 | VYSZX | Voya MI Dynamic Small Cap Fund Class C | 5.24 | -0.76% | 31.65% | 195.75M |
| 15797 | ICPUX | Integrity Mid-North American Resources Fund Class C | 8.76 | 1.62% | 0.03% | 195.72M |
| 15798 | ICWIX | Integrity Mid-North American Resources Fund Class I | 8.77 | 1.62% | 0.55% | 195.72M |
| 15799 | DHLXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Treasury and Agency Cash Advantage Fund | 1.000 | - | 3.80% | 195.67M |
| 15800 | PGSAX | PIMCO Global Advantage Strategy Bond Fund Class A | 10.29 | -0.48% | 3.76% | 195.66M |
| 15801 | PSAIX | PIMCO Global Advantage Strategy Bd Instl | 10.31 | 0.19% | 4.31% | 195.66M |
| 15802 | CWSAX | Carillon Chartwell Small Cap Growth A | 25.09 | 2.32% | 0.65% | 195.60M |
| 15803 | CWSBX | Carillon Chartwell Small Cap Growth C | 24.23 | -0.49% | 0.68% | 195.60M |
| 15804 | CWSGX | Carillon Chartwell Small Cap Growth Class I | 24.63 | -0.48% | 0.68% | 195.60M |
| 15805 | CWSRX | Carillon Chartwell Small Cap Growth R-6 | 24.64 | -0.48% | 0.68% | 195.60M |
| 15806 | RYSPX | Rydex S&P 500 Fund Class H | 110.11 | 0.30% | 2.42% | 195.54M |
| 15807 | DRIJX | Dimensional 2050 Target Dt Rtr Inc Instl | 24.27 | -0.29% | 2.36% | 195.45M |
| 15808 | WITAX | Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class | 9.80 | -0.10% | 3.67% | 195.16M |
| 15809 | WTTAX | Segall Bryant & Hamill Mun Opps Ret | 9.79 | -0.20% | 3.53% | 195.16M |
| 15810 | ASCQX | American Century Small Company Fund I Class | 21.72 | -0.64% | 2.05% | 195.15M |
| 15811 | ASQAX | American Century Small Company Fund A Class | 21.19 | 2.07% | 1.85% | 195.15M |
| 15812 | ASQCX | American Century Small Company Fund C Class | 18.54 | -0.64% | 2.20% | 195.15M |
| 15813 | ASQGX | American Century Small Company R5 | 21.74 | -0.69% | 2.05% | 195.15M |
| 15814 | ASQIX | American Century Small Company Fund Investor Class | 21.99 | 2.04% | 1.98% | 195.15M |
| 15815 | PPLPX | PIMCO StocksPLUS Intl (Unhedged) I2 | 14.51 | - | 4.58% | 194.89M |
| 15816 | PPUAX | PIMCO StocksPLUS International Fund (Unhedged) Class A | 12.92 | -1.82% | 4.63% | 194.89M |
| 15817 | PPUCX | PIMCO StocksPLUS International Fund (Unhedged) Class C | 10.96 | 1.01% | 5.09% | 194.89M |
| 15818 | PSKIX | PIMCO StocksPLUS Intl (Unhedged) Inst | 14.23 | -1.86% | 4.68% | 194.89M |
| 15819 | PSKNX | PIMCO StocksPLUS International Fund (Unhedged) Class I-3 | 14.39 | - | 4.59% | 194.89M |
| 15820 | MBPAX | MFS Pennsylvania Municipal Bond Fund Class B | 9.64 | -0.31% | 2.71% | 194.75M |
| 15821 | MFPAX | MFS Pennsylvania Municipal Bond Fund Class A | 9.62 | -0.31% | 3.30% | 194.75M |
| 15822 | MPALX | MFS PA Municipal Bond I | 9.16 | -0.33% | 3.54% | 194.75M |
| 15823 | MPPAX | MFS PA Municipal Bond R6 | 9.16 | -0.33% | 3.62% | 194.75M |
| 15824 | TQGEX | T. Rowe Price Integrated Global Equity Fund | 23.92 | 0.67% | 2.96% | 194.36M |
| 15825 | TQGIX | T. Rowe Price Integrated Global Eq I | 23.76 | -0.13% | 3.10% | 194.36M |
| 15826 | GGGAX | Gabelli Global Growth Fund Class A | 60.65 | 0.75% | 12.53% | 194.15M |
| 15827 | GGGCX | Gabelli Global Growth C | 48.40 | -0.51% | 13.55% | 194.15M |
| 15828 | GGGIX | Gabelli Global Growth Fund Class Institutional | 62.34 | 0.74% | 13.26% | 194.15M |
| 15829 | GICPX | Gabelli Global Growth Fund Class AAA | 60.23 | -0.50% | 13.29% | 194.15M |
| 15830 | FIOXX | Goldman Sachs Financial Square Federal Fund | 1.000 | - | 3.51% | 194.03M |
| 15831 | DASCX | Dean Small Cap Value Fund | 23.27 | 0.91% | 1.65% | 193.89M |
| 15832 | NPSGX | Nicholas Partners Small Cap Growth Fund Institutional Shares | 22.21 | -0.27% | 3.62% | 193.51M |
| 15833 | GURAX | NAA Risk Managed Real Estate A | 36.27 | -1.55% | 1.75% | 193.49M |
| 15834 | ALSAX | Alger Small Cap Growth Fund Class A | 13.13 | -0.83% | - | 193.34M |
| 15835 | GMWEX | GuideMark World ex-US Service | 13.03 | -0.77% | 5.70% | 193.22M |
| 15836 | GWURX | GPS Funds I - GuideMark World ex-US Fund | 13.00 | -0.84% | - | 193.22M |
| 15837 | SNGVX | Sit U.S. Government Securities Fund | 10.28 | -0.19% | 3.82% | 193.21M |
| 15838 | SNGYX | Sit U.S. Government Securities Fund - Class Y | 10.27 | -0.19% | 4.08% | 193.21M |
| 15839 | GINNX | Guinness Atkinson™ Global Innovators Fund Institutional Class | 62.59 | 1.41% | 15.56% | 193.20M |
| 15840 | DNYMX | DFA NY Municipal Bond Portfolio | 10.16 | - | 2.65% | 193.06M |
| 15841 | JCBAX | JPMorgan California Tax Free Bond Fund | 10.25 | - | 3.04% | 193.05M |
| 15842 | JPICX | JPMorgan California Tax Free Bond ETF | 9.98 | - | 3.29% | 193.05M |
| 15843 | ULPIX | ProFunds UltraBull Fund Investor Class | 182.42 | -0.59% | 7.90% | 192.79M |
| 15844 | DFABX | DFA ST Slctv Stt Muncpl Bd Ptf Instl | 9.98 | - | 2.61% | 192.63M |
| 15845 | FHIFX | Fidelity Focused High Income Fund | 8.26 | 0.12% | 5.81% | 192.44M |
| 15846 | FHHIX | Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares | 9.97 | -0.30% | 5.10% | 192.37M |
| 15847 | CMALX | Crawford Multi-Asset Income Fund | 27.48 | -0.69% | 7.12% | 192.31M |
| 15848 | TRDFX | Steward Values-Focused Small-Mid Cap Enhanced Fund A | 14.07 | 1.22% | 7.55% | 192.12M |
| 15849 | VVJWX | Voya Short Duration High Income W | 9.42 | -0.11% | 5.85% | 192.11M |
| 15850 | MIQBX | Morgan Stanley Institutional International Equity Portfolio Class A | 7.22 | -0.82% | 71.02% | 192.11M |
| 15851 | MIQPX | Morgan Stanley Inst International Eq R6 | 7.03 | -0.85% | 77.38% | 192.11M |
| 15852 | MSQLX | Morgan Stanley Inst International Eq L | 6.65 | -0.75% | 80.34% | 192.11M |
| 15853 | FFBCX | Fidelity Freedom Blend Ret Premier | 10.78 | -0.19% | 3.17% | 191.93M |
| 15854 | FHAHX | Fidelity Advisor Freedom Blend Ret Z | 10.78 | -0.19% | 3.06% | 191.93M |
| 15855 | FHAJX | Fidelity Advisor Freedom Blend Ret I | 10.81 | 0.19% | 2.91% | 191.93M |
| 15856 | FHAKX | Fidelity Advisor Freedom Blend Ret C | 10.65 | 0.28% | 2.08% | 191.93M |
| 15857 | FHALX | Fidelity Advisor Freedom Blend Ret M | 10.76 | -0.19% | 2.37% | 191.93M |
| 15858 | FHAMX | Fidelity Advisor Freedom Blend Ret A | 10.77 | -0.19% | 2.55% | 191.93M |
| 15859 | FHBZX | Fidelity Freedom Blend Retirement Fund | 10.77 | -0.19% | 2.94% | 191.93M |
| 15860 | FHHEX | Fidelity Freedom Blend Ret K | 10.81 | 0.19% | 3.00% | 191.93M |
| 15861 | FHRDX | Fidelity Freedom Blend Retirement Fund Class K6 | 10.79 | -0.19% | 3.12% | 191.93M |
| 15862 | FTGOX | Westwood Broadmark Tactical Growth C | 25.50 | -0.16% | 1.09% | 191.79M |
| 15863 | TIFUX | Morgan Stanley Pathway Intl F/I | 6.74 | -0.74% | 2.68% | 191.64M |
| 15864 | TRTFX | T. Rowe Price Target 2060 Fund | 20.27 | 0.65% | 3.90% | 191.60M |
| 15865 | TRTGX | T. Rowe Price Target 2060 Advisor | 20.10 | -0.45% | 3.77% | 191.60M |
| 15866 | TTOIX | T. Rowe Price Target 2060 I | 20.18 | -0.44% | 4.06% | 191.60M |
| 15867 | JMADX | JHancock Mgd Acct Shrs Non-IG CorpBdPort | 8.42 | 0.12% | 6.93% | 191.59M |
| 15868 | NWBIX | Nationwide Destination 2030 R | 8.71 | -0.23% | 6.77% | 191.53M |
| 15869 | NWIAX | Nationwide Destination 2030 A | 8.82 | -0.34% | 6.54% | 191.53M |
| 15870 | NWIIX | Nationwide Destination 2030 R6 | 8.99 | 0.56% | 7.32% | 191.53M |
| 15871 | NWISX | Nationwide Destination 2030 Instl Svc | 8.85 | -0.23% | 7.15% | 191.53M |
| 15872 | PCIFX | PACE Intermediate Fixed Income P | 10.37 | -0.19% | 5.43% | 191.43M |
| 15873 | PIFAX | PACE Intermediate Fixed Income A | 10.36 | -0.19% | 4.99% | 191.43M |
| 15874 | LVOLX | SGI U.S. Large Equity Fund | 19.66 | 0.25% | 7.22% | 191.32M |
| 15875 | SGICX | SGI US Large Cap Equity C | 18.21 | -0.55% | 7.84% | 191.32M |
| 15876 | SILVX | SGI U.S. Large Cap Equity Fund Class I | 19.56 | 0.20% | 7.93% | 191.32M |
| 15877 | FCMVX | Fidelity Mid Cap Value K6 Fund | 15.48 | -1.02% | 3.98% | 191.31M |
| 15878 | MCGRX | BlackRock Natural Resources Trust Investor C Shares | 19.75 | 0.30% | 13.80% | 191.15M |
| 15879 | MDGRX | BlackRock Natural Resources Trust Investor A Shares | 34.07 | 0.26% | 7.85% | 191.15M |
| 15880 | TBLGX | T.Rowe Price Retirement Funds Inc. - Blend 2030 Fund | 12.35 | 0.49% | 2.67% | 190.97M |
| 15881 | TBLWX | T.Rowe Price Retirement Funds Inc. - Blend 2030 Fund | 12.27 | -0.32% | 2.55% | 190.97M |
| 15882 | CFGRX | Commerce Growth Fund | 50.44 | 0.92% | 18.95% | 190.94M |
| 15883 | POBAX | Aristotle Portfolio Optimization ModCnsA | 11.74 | -0.34% | 2.74% | 190.83M |
| 15884 | POBCX | Aristotle Portfolio Optimization ModCnsC | 11.21 | -0.27% | 1.20% | 190.83M |
| 15885 | OTPSX | ProFunds NASDAQ-100 Svc | 46.14 | 1.61% | 1.32% | 190.75M |
| 15886 | HAISX | Harbor International Small Cap Fund Institutional Class | 17.52 | -0.51% | 8.23% | 190.64M |
| 15887 | HIISX | Harbor International Small Cap Investor | 17.46 | -0.51% | 7.90% | 190.64M |
| 15888 | HNISX | Harbor International Small Cap Retire | 17.51 | -0.51% | 8.31% | 190.64M |
| 15889 | PFSLX | Paradigm Select Fund | 125.66 | -1.09% | 0.10% | 190.59M |
| 15890 | BBSOX | BlackRock Short Obligations Fund | 10.07 | - | 4.21% | 190.54M |
| 15891 | CRIAX | CRM Small/Mid Cap Value Fund Class Institutional | 13.54 | -1.60% | 4.25% | 190.49M |
| 15892 | LMCUX | Western Asset California Municipals Fund Class I | 14.13 | -0.28% | 3.40% | 190.39M |
| 15893 | SCACX | Western Asset California Municipals C | 14.09 | - | 2.66% | 190.39M |
| 15894 | SHRCX | Western Asset California Municipals Fund Class A | 14.13 | -0.28% | 3.07% | 190.39M |
| 15895 | SHRSX | Western Asset California Municipals IS | 14.11 | -0.35% | 3.42% | 190.39M |
| 15896 | PATVX | T. Rowe Price Target 2035 Advisor | 17.36 | -0.34% | 6.55% | 190.36M |
| 15897 | TPGPX | T. Rowe Price Target 2035 I | 17.38 | -0.34% | 6.93% | 190.36M |
| 15898 | GMMYX | Guidestone Funds - MyDestination 2065 Fund | 10.87 | -0.37% | - | 190.23M |
| 15899 | GMMZX | Guidestone Funds - MyDestination 2065 Fund | 10.85 | -0.37% | - | 190.23M |
| 15900 | BASVX | Brown Advisory Sustainable Val Inst | 15.89 | -1.06% | - | 190.16M |
| 15901 | ERISX | Parametric International Equity Fund | 16.27 | -0.49% | 12.26% | 190.16M |
| 15902 | TIXHX | Nuveen 5-15 Year Ldrd Tax Exm Bd I | 9.76 | -0.31% | 3.25% | 190.06M |
| 15903 | AIRXX | Invesco Government Money Market Fund | 1.000 | - | 3.26% | 189.95M |
| 15904 | CGACX | Calvert Global Energy Solutions Fund Class C | 14.47 | 0.56% | 0.05% | 189.90M |
| 15905 | TALTX | Consulting Group Capital Markets Funds - Alternative Strategy Fund | 11.08 | -0.18% | 4.18% | 189.77M |
| 15906 | DCFRX | Dunham Floating Rate Bond C | 8.34 | -0.12% | 6.90% | 189.69M |
| 15907 | IRSMX | Voya Target Retirement 2030 I | 15.04 | -0.27% | 8.65% | 189.61M |
| 15908 | VRRIX | Voya Target Retirement 2030 R | 14.77 | -0.27% | 8.02% | 189.61M |
| 15909 | VTREX | Voya Target Retirement 2030 A | 14.95 | -0.27% | 8.22% | 189.61M |
| 15910 | VTRFX | Voya Target Retirement 2030 R6 | 15.09 | -0.26% | 8.36% | 189.61M |
| 15911 | BUFEX | Buffalo Blue Chip Growth Fund | 62.87 | 0.10% | 6.32% | 189.56M |
| 15912 | OSTVX | Osterweis Growth & Income Fund | 18.28 | 0.27% | 3.42% | 189.45M |
| 15913 | EKHRX | Allspring High Yield Municipal Bond Fund | 9.47 | - | 4.71% | 189.44M |
| 15914 | WHYCX | Allspring High Yield Municipal Bond Fund - Class C | 9.45 | -0.32% | 3.68% | 189.44M |
| 15915 | WHYIX | Allspring High Yield Municipal Bd Inst | 9.45 | -0.32% | 4.66% | 189.44M |
| 15916 | WHYMX | Allspring High Yield Municipal Bond Fund - Class A | 9.45 | -0.32% | 4.22% | 189.44M |
| 15917 | EPIVX | EuroPac International Value Fund Class A | 13.58 | 0.74% | 7.08% | 189.29M |
| 15918 | EPVIX | EuroPac International Value Fund Class I | 13.63 | 0.74% | 7.61% | 189.29M |
| 15919 | ELDFX | Elfun Diversified Fund | 23.47 | 0.51% | 7.27% | 189.19M |
| 15920 | JMUNX | Johnson Municipal Income Fund | 16.22 | -0.37% | 3.64% | 189.17M |
| 15921 | NCBVX | PGIM Quant Solutions Mid-Cap Value Fund - Class C | 26.50 | 0.84% | 0.57% | 189.14M |
| 15922 | PMVFX | PGIM Quant Solutions Mid-Cap Val R4 | 32.62 | -0.82% | 1.05% | 189.14M |
| 15923 | PMVQX | PGIM Quant Solutions Mid-Cap Val R6 | 32.68 | -0.85% | 1.24% | 189.14M |
| 15924 | SDVRX | PGIM Quant Solutions Mid-Cap Val R | 32.57 | -0.82% | 0.68% | 189.14M |
| 15925 | SPRAX | PGIM Quant Solutions Mid-Cap Value Fund - Class A | 32.56 | 0.84% | 0.89% | 189.14M |
| 15926 | SPVZX | PGIM Quant Solutions Mid-Cap Value Fund - Class Z | 33.04 | 0.82% | 1.12% | 189.14M |
| 15927 | MBNYX | MFS New York Municipal Bond Fund Class B | 10.10 | -0.39% | 2.78% | 189.12M |
| 15928 | MCNYX | MFS New York Municipal Bond Fund Class C | 10.12 | -0.39% | 2.78% | 189.12M |
| 15929 | MNYLX | MFS New York Municipal Bond Fund Class I | 8.96 | -0.33% | 3.75% | 189.12M |
| 15930 | MPNYX | MFS NY Municipal Bond R6 | 8.97 | -0.33% | 3.84% | 189.12M |
| 15931 | MSNYX | MFS New York Municipal Bond Fund Class A | 10.13 | -0.39% | 3.37% | 189.12M |
| 15932 | DVOAX | Meeder Moderate Allocation Fund | 13.66 | - | 3.94% | 189.12M |
| 15933 | DVOIX | Meeder Moderate Allocation Fund Institutional Class | 13.68 | - | 3.93% | 189.12M |
| 15934 | FLDOX | Meeder Moderate Allocation Fund Retail Class | 13.62 | -0.15% | 3.47% | 189.12M |
| 15935 | IJMAX | VY JPMorgan Mid Cap Value A | 14.86 | -1.20% | 15.77% | 189.07M |
| 15936 | IJMIX | VY JPMorgan Mid Cap Value I | 16.08 | 0.75% | 15.10% | 189.07M |
| 15937 | IJMSX | VY® JPMorgan Mid Cap Value Portfolio Class S | 15.68 | 0.77% | 15.14% | 189.07M |
| 15938 | IJPMX | VY JPMorgan Mid Cap Value S2 | 14.84 | -1.20% | 15.86% | 189.07M |
| 15939 | SPGTX | Symmetry Panoramic Tax-Managed Glb Eq I | 20.64 | - | 3.20% | 189.05M |
| 15940 | TITIX | Nuveen 5-15 Year Laddered Tax Exempt Bond Fund R6 Class | 9.77 | - | 3.30% | 188.96M |
| 15941 | TIXRX | Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class | 9.78 | - | 2.91% | 188.96M |
| 15942 | VVJBX | Voya Short Duration High Income A | 9.42 | -0.21% | 6.49% | 188.89M |
| 15943 | VVJCX | Voya Short Duration High Income I | 9.42 | -0.11% | 6.74% | 188.89M |
| 15944 | VVJDX | Voya Short Duration High Income R6 | 9.43 | -0.11% | 6.75% | 188.89M |
| 15945 | VVJGX | Voya Short Duration High Income C | 9.54 | -0.10% | 5.73% | 188.89M |
| 15946 | FEUCX | Fidelity Advisor Glbl Capital Apprec C | 22.36 | 1.08% | 11.59% | 188.88M |
| 15947 | FEUIX | Fidelity Advisor Glbl Capital Apprec I | 33.02 | -0.48% | 7.77% | 188.88M |
| 15948 | FGEAX | Fidelity Advisor Glbl Capital Apprec A | 30.01 | -0.50% | 8.05% | 188.88M |
| 15949 | FTAGX | Westwood Broadmark Tactical Growth A | 28.18 | 0.71% | 1.25% | 188.70M |
| 15950 | FTGWX | Westwood Broadmark Tactical Gr Inst | 30.22 | -0.17% | 1.47% | 188.70M |
| 15951 | SSAIX | State Street International Stock Selection Fund Class N | 15.75 | -1.38% | 8.89% | 188.29M |
| 15952 | SSILX | State Street International Stock Sel A | 16.25 | -1.34% | 8.54% | 188.29M |
| 15953 | SSIPX | State Street International Stock Selection Fund Class I | 15.71 | -1.32% | 9.08% | 188.29M |
| 15954 | SSIQX | State Street International Stock Sel K | 15.72 | -1.32% | 9.10% | 188.29M |
| 15955 | GNMFX | PIMCO Ntnl Muni Oppc Val Instl | 9.78 | -0.31% | 3.68% | 187.91M |
| 15956 | JACXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 3.76% | 187.86M |
| 15957 | FESIX | Fidelity SAI Real Estate Index Fund | 5.59 | -1.58% | 2.80% | 187.85M |
| 15958 | TPLNX | Timothy Plan Small Cap Value Fund Class A | 20.68 | 1.22% | 4.27% | 187.64M |
| 15959 | TSVCX | Timothy Plan Small Cap Value Fund Class C | 11.22 | 1.17% | 7.86% | 187.64M |
| 15960 | TRLAX | T. Rowe Price Retirement Income 2020 Inv | 9.51 | -0.21% | 9.05% | 187.36M |
| 15961 | BSBAX | Northern Short Bond Fund | 18.20 | 0.05% | 4.36% | 187.09M |
| 15962 | INAXX | Invesco Government Money Market Fund | 1.000 | - | 3.66% | 187.03M |
| 15963 | BISVX | Brown Advisory Sustainable Val Inv | 15.84 | -1.12% | 1.83% | 186.78M |
| 15964 | WMKSX | WesMark Small Company Fund | 17.65 | -0.84% | 18.79% | 186.78M |
| 15965 | ARIIX | AB Global Real Estate Investment II I | 11.45 | -1.38% | 3.99% | 186.73M |
| 15966 | MSTMX | Morningstar Multisector Bond | 9.25 | 0.11% | 6.92% | 186.53M |
| 15967 | RPGIX | T. Rowe Price Global Industrials Fund | 26.29 | 0.92% | 7.10% | 186.45M |
| 15968 | AAEYX | Adviser Managed Trust - Core Fixed Income Fund | 9.91 | 0.20% | 3.96% | 186.23M |
| 15969 | THCYX | Transamerica High Yield Muni Class C | 10.52 | -0.38% | 3.58% | 186.15M |
| 15970 | THYIX | Transamerica High Yield Muni Class I | 10.50 | -0.28% | 4.33% | 186.15M |
| 15971 | THYTX | Transamerica High Yield Muni I2 | 10.51 | -0.28% | 4.43% | 186.15M |
| 15972 | SWFCX | Touchstone International Value Fund Class C | 21.69 | 0.42% | 7.30% | 186.11M |
| 15973 | TOIIX | Touchstone International Value Instl | 23.56 | -0.46% | 10.98% | 186.11M |
| 15974 | TGRLX | Nuveen Green Bond Premier | 9.08 | -0.11% | 4.14% | 186.11M |
| 15975 | ASCRX | American Century Small Company R | 19.85 | -0.65% | 2.05% | 186.01M |
| 15976 | GUCPX | Guggenheim Funds Trust - Active Investment Series Gains - Core Plus Fund | 19.88 | -0.20% | 6.07% | 185.66M |
| 15977 | PSDIX | PIMCO Short Duration Muni Income Inst | 8.35 | -0.12% | 3.27% | 185.60M |
| 15978 | PSDPX | PIMCO Short Duration Muni Income I2 | 8.35 | -0.12% | 3.17% | 185.60M |
| 15979 | NWMAX | Nationwide Destination 2040 A | 10.34 | 0.78% | 7.44% | 185.51M |
| 15980 | NWMDX | Nationwide Destination 2040 R | 10.08 | -0.30% | 7.84% | 185.51M |
| 15981 | NWMHX | Nationwide Destination 2040 R6 | 10.46 | -0.29% | 8.20% | 185.51M |
| 15982 | NWMSX | Nationwide Destination 2040 Instl Svc | 10.47 | 0.77% | 8.02% | 185.51M |
| 15983 | POMFX | Principal Opportunistic Municipal Fund Institutional Class | 9.58 | -0.10% | 4.73% | 185.42M |
| 15984 | PEIRX | Federated Hermes International Equity Fd | 9.98 | -0.89% | 100.00% | 185.40M |
| 15985 | PIUIX | Federated Hermes International Equity Fund Class Institutional | 10.03 | 0.30% | 100.00% | 185.40M |
| 15986 | VYSVX | Vericimetry US Small Cap Value | 22.79 | -0.61% | 12.96% | 185.23M |
| 15987 | NWLAX | Nationwide Destination 2035 A | 10.05 | -0.30% | 7.24% | 185.11M |
| 15988 | NWLBX | Nationwide Destination 2035 R | 9.95 | 0.71% | 7.59% | 185.11M |
| 15989 | NWLIX | Nationwide Destination 2035 R6 | 10.20 | -0.29% | 8.03% | 185.11M |
| 15990 | NWLSX | Nationwide Destination 2035 Instl Svc | 10.09 | -0.20% | 7.88% | 185.11M |
| 15991 | MXGNX | Empower Lifetime 2060 Inv | 13.04 | -0.53% | 6.56% | 185.09M |
| 15992 | MXGQX | Empower Lifetime 2060 Svc | 13.16 | -0.53% | 6.35% | 185.09M |
| 15993 | MXGUX | Empower Lifetime 2060 Instl | 13.25 | - | 6.65% | 185.09M |
| 15994 | HOOCX | Hartford Schroders US Small Cap Opps C | 29.76 | -1.29% | 12.80% | 185.04M |
| 15995 | HOOFX | Hartford Schroders US Small Cap Opps F | 33.80 | -1.29% | 11.27% | 185.04M |
| 15996 | HOORX | Hartford Schroders US Small Cap Opps R3 | 31.73 | -1.31% | 12.00% | 185.04M |
| 15997 | HOOSX | Hartford Schroders US Small Cap Opps R4 | 32.81 | -1.29% | 11.61% | 185.04M |
| 15998 | SCUIX | Hartford Schroders US Small Cap Opportunities Fund Class I | 34.04 | 1.52% | 11.36% | 185.04M |
| 15999 | SCURX | Hartford Schroders US Small Cap Opps SDR | 33.85 | -1.28% | 11.25% | 185.04M |
| 16000 | SCUVX | Hartford Schroders US Small Cap Opportunities Fund Class A | 30.73 | -1.28% | 11.71% | 185.04M |