Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
24032 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 16001 | IVSOX | Voya SmallCap Opportunities Port I | 24.67 | 0.90% | - | 188.31M |
| 16002 | VRSCX | Voya SmallCap Opportunities Port R6 | 24.78 | 0.90% | - | 188.31M |
| 16003 | CMCIX | Calvert Small/Mid-Cap I | 25.28 | 1.32% | 0.17% | 187.99M |
| 16004 | CMPAX | Calvert Small/Mid-Cap A | 23.98 | 1.35% | 0.08% | 187.99M |
| 16005 | CMPCX | Calvert Small/Mid-Cap C | 18.32 | 1.33% | - | 187.99M |
| 16006 | JACXX | JPMorgan 100% US Tr Sec MM Academy | 1.000 | - | 3.64% | 187.86M |
| 16007 | PLEHX | Aristotle Core Bond H | 9.50 | 0.64% | 3.42% | 187.85M |
| 16008 | FKLAX | Franklin Louisiana Tax Free Income Fund Class A1 | 9.55 | 1.06% | 3.44% | 187.83M |
| 16009 | FLAIX | Franklin Louisiana Tax Free Income Fund Class C | 9.71 | 1.04% | 2.80% | 187.83M |
| 16010 | FLAQX | Franklin Louisiana Tax Free Income R6 | 9.55 | 1.06% | 3.57% | 187.83M |
| 16011 | FLTZX | Franklin Louisiana Tax Free Income Adv | 9.56 | 1.16% | 3.54% | 187.83M |
| 16012 | FQLAX | Franklin Louisiana Tax Free Income Fund Class A | 9.56 | 1.16% | 3.27% | 187.83M |
| 16013 | BUFEX | Buffalo Blue Chip Growth Fund | 64.19 | -1.61% | 0.17% | 187.70M |
| 16014 | BUIEX | Buffalo Blue Chip Growth Fund Institutional Class | 65.88 | 0.08% | 0.20% | 187.70M |
| 16015 | TRLAX | T. Rowe Price Retirement Income 2020 Inv | 9.41 | 0.43% | 5.10% | 187.36M |
| 16016 | NCBVX | PGIM Quant Solutions Mid-Cap Value Fund - Class C | 27.63 | 1.21% | 0.55% | 187.29M |
| 16017 | PMVEX | PGIM Quant Solutions Mid-Cap Val R2 | 34.31 | 1.24% | 0.81% | 187.29M |
| 16018 | PMVFX | PGIM Quant Solutions Mid-Cap Val R4 | 34.39 | 1.24% | 1.00% | 187.29M |
| 16019 | PMVQX | PGIM Quant Solutions Mid-Cap Val R6 | 34.48 | 1.23% | 1.18% | 187.29M |
| 16020 | SDVRX | PGIM Quant Solutions Mid-Cap Val R | 34.29 | 1.24% | 0.66% | 187.29M |
| 16021 | SPRAX | PGIM Quant Solutions Mid-Cap Value Fund - Class A | 34.02 | 1.22% | 0.90% | 187.29M |
| 16022 | SPVZX | PGIM Quant Solutions Mid-Cap Value Fund - Class Z | 34.55 | 1.23% | 1.07% | 187.29M |
| 16023 | WMNIX | Westwood Alternative Income Instl | 10.35 | 0.19% | 1.40% | 187.17M |
| 16024 | UTACX | NYLIM MacKay Utah Muni Class C | 9.29 | 0.76% | 3.47% | 187.13M |
| 16025 | UTAHX | NYLIM MacKay Utah Muni Class Z | 9.29 | 0.76% | 3.79% | 187.13M |
| 16026 | UTAVX | NYLIM MacKay Utah Muni Class A | 9.29 | 0.76% | 3.78% | 187.13M |
| 16027 | UTAYX | NYLIM MacKay Utah Muni Class I | 9.32 | 0.76% | 4.02% | 187.13M |
| 16028 | INAXX | Invesco Government Money Market Investor | 1.000 | - | 3.52% | 187.03M |
| 16029 | ICRPX | VY® Columbia Real Estate A | 27.80 | 0.91% | 1.74% | 186.97M |
| 16030 | IVRIX | VY® Columbia Real Estate I | 30.23 | 0.87% | 2.16% | 186.97M |
| 16031 | IVRSX | VY® Columbia Real Estate S | 30.31 | 0.87% | 1.91% | 186.97M |
| 16032 | IVRTX | VY® Columbia Real Estate S2 | 30.12 | 0.87% | 1.77% | 186.97M |
| 16033 | EAISX | Parametric International Equity Fund Class A | 16.71 | 1.27% | 4.34% | 186.60M |
| 16034 | EIISX | Parametric International Equity Fund Class I | 16.80 | 1.27% | 4.61% | 186.60M |
| 16035 | ERISX | Parametric International Equity R | 16.51 | 1.29% | 4.15% | 186.60M |
| 16036 | ESISX | Parametric International Equity R6 | 16.74 | 1.27% | 4.67% | 186.60M |
| 16037 | RCPFX | Royce Capital Small-Cap Inv | 11.36 | 1.34% | 1.60% | 186.60M |
| 16038 | RCSSX | Royce Capital Small-Cap Svc | 11.07 | 1.28% | 1.54% | 186.60M |
| 16039 | AFCGX | American Century Focused Intl Gr G | 18.91 | 0.75% | 1.11% | 186.41M |
| 16040 | AFCHX | American Century Focused Intl Gr C | 16.62 | 0.73% | - | 186.41M |
| 16041 | AFCLX | American Century Focused Intl Gr A | 17.82 | 0.73% | - | 186.41M |
| 16042 | AFCMX | American Century Focused Intl Gr R6 | 18.46 | 0.76% | 0.38% | 186.41M |
| 16043 | AFCNX | American Century Focused Intl Gr Inv | 18.13 | 0.72% | 0.02% | 186.41M |
| 16044 | AFCSX | American Century Focused International Growth Fund I Class | 18.34 | 0.77% | 0.23% | 186.41M |
| 16045 | AFCWX | American Century Focused Intl Gr R | 17.48 | 0.75% | - | 186.41M |
| 16046 | BSBAX | Northern Short Bond Fund | 18.01 | 0.11% | 4.40% | 186.40M |
| 16047 | OSTVX | Osterweis Growth & Income Fund | 18.23 | 1.00% | 2.22% | 186.29M |
| 16048 | MIPLX | MML Barings Infl-Prot and Inc Adm | 9.06 | 0.44% | 3.84% | 185.99M |
| 16049 | MIPNX | MML Barings Infl-Prot and Inc R3 | 8.77 | 0.46% | 3.26% | 185.99M |
| 16050 | MIPRX | MML Barings Infl-Prot and Inc R4 | 8.74 | 0.46% | 3.55% | 185.99M |
| 16051 | MIPSX | MML Barings Infl-Prot and Inc R5 | 8.94 | 0.45% | 4.28% | 185.99M |
| 16052 | MIPYX | MML Barings Infl-Prot and Inc Svc | 8.92 | 0.45% | 4.05% | 185.99M |
| 16053 | MIPZX | MML Barings Infl-Prot and Inc I | 8.92 | 0.45% | 4.50% | 185.99M |
| 16054 | MMODX | MML Barings Infl-Prot and Inc Y | 8.94 | 0.45% | 4.34% | 185.99M |
| 16055 | MPSAX | MML Barings Infl-Prot and Inc A | 8.83 | 0.46% | 3.47% | 185.99M |
| 16056 | MBPAX | MFS Pennsylvania Municipal Bond Fund Class B | 9.09 | 1.00% | 2.94% | 185.99M |
| 16057 | MFPAX | MFS Pennsylvania Municipal Bond Fund Class A | 9.06 | 1.00% | 3.73% | 185.99M |
| 16058 | MPALX | MFS PA Municipal Bond I | 8.63 | 0.94% | 3.83% | 185.99M |
| 16059 | MPPAX | MFS PA Municipal Bond R6 | 8.63 | 0.94% | 3.92% | 185.99M |
| 16060 | NWMAX | Nationwide Destination 2040 A | 10.38 | 0.39% | 3.70% | 185.51M |
| 16061 | NWMDX | Nationwide Destination 2040 R | 10.19 | 0.39% | 3.51% | 185.51M |
| 16062 | NWMHX | Nationwide Destination 2040 R6 | 10.59 | 0.38% | 3.93% | 185.51M |
| 16063 | NWMSX | Nationwide Destination 2040 Instl Svc | 10.52 | 0.38% | 3.71% | 185.51M |
| 16064 | FPEAX | First Trust Preferred Sec & Inc A | 19.08 | 0.37% | 5.56% | 185.49M |
| 16065 | FPECX | First Trust Preferred Sec & Inc C | 19.26 | 0.36% | 4.71% | 185.49M |
| 16066 | FPEFX | First Trust Preferred Sec & Inc F | 19.36 | 0.36% | 5.58% | 185.49M |
| 16067 | FPEIX | First Trust Preferred Sec & Inc I | 19.32 | 0.36% | 5.75% | 185.49M |
| 16068 | FPERX | First Trust Preferred Sec & Inc R3 | 18.98 | 0.37% | 5.33% | 185.49M |
| 16069 | ELDFX | Elfun Diversified | 23.51 | 0.30% | 2.60% | 185.33M |
| 16070 | SLPAX | SEI Small Cap A (SIIT) | 13.33 | 1.21% | 1.43% | 185.18M |
| 16071 | MGEMX | Morgan Stanley Institutional Emerging Markets Portfolio Class I | 16.99 | -0.93% | 2.18% | 185.16M |
| 16072 | MMKBX | Morgan Stanley Institutional Emerging Markets Portfolio Class A | 15.92 | -0.93% | 1.68% | 185.16M |
| 16073 | MMMPX | Morgan Stanley Inst Emerging Mkts R6 | 16.97 | -0.93% | 2.27% | 185.16M |
| 16074 | MRGEX | Morgan Stanley Inst Emerging Mkts IR | 16.97 | -0.93% | 2.27% | 185.16M |
| 16075 | MSELX | Morgan Stanley Inst Emerging Mkts L | 14.84 | -0.93% | 1.22% | 185.16M |
| 16076 | MSEPX | Morgan Stanley Inst Emerging Mkts C | 14.87 | -0.93% | 0.01% | 185.16M |
| 16077 | NWLAX | Nationwide Destination 2035 A | 10.14 | 0.50% | 3.67% | 185.11M |
| 16078 | NWLBX | Nationwide Destination 2035 R | 9.96 | 0.40% | 3.44% | 185.11M |
| 16079 | NWLIX | Nationwide Destination 2035 R6 | 10.29 | 0.39% | 3.95% | 185.11M |
| 16080 | NWLSX | Nationwide Destination 2035 Instl Svc | 10.17 | 0.39% | 3.75% | 185.11M |
| 16081 | CFGRX | Commerce Growth Fund | 52.11 | 0.06% | 0.11% | 185.08M |
| 16082 | NSMVX | North Star Micro Cap Fund Class I | 45.27 | 1.25% | 0.45% | 184.93M |
| 16083 | BIDAX | iShares Municipal Bond Index Fund Investor A Shares | 10.49 | 0.87% | 3.30% | 184.67M |
| 16084 | BIDIX | iShares Municipal Bond Index Fund Institutional | 10.49 | 0.87% | 3.56% | 184.67M |
| 16085 | BIDKX | iShares Municipal Bond Index K | 10.49 | 0.87% | 3.61% | 184.67M |
| 16086 | BIDPX | iShares Municipal Bond Index Investor P | 10.49 | 0.87% | 3.30% | 184.67M |
| 16087 | APSDX | NYLIM Fiera SMID Growth Class R6 | 17.68 | 1.49% | - | 184.64M |
| 16088 | APSGX | NYLIM Fiera SMID Growth Class I | 17.67 | 1.55% | - | 184.64M |
| 16089 | APSLX | NYLIM Fiera SMID Growth Class C | 16.55 | 1.53% | - | 184.64M |
| 16090 | APSRX | NYLIM Fiera SMID Growth Class A | 17.05 | 1.55% | - | 184.64M |
| 16091 | PHTFX | Principal LifeTime Hybrid Income Fund Institutional Class | 11.34 | 0.44% | 3.26% | 184.34M |
| 16092 | BXIAX | MML Barings Unconstrained Income A | 7.30 | 0.14% | 6.22% | 184.33M |
| 16093 | BXIYX | MML Barings Unconstrained Income Y | 7.30 | - | 6.51% | 184.33M |
| 16094 | FAVWX | Fidelity Freedom Index 2070 Premier II | 13.84 | 0.51% | 1.48% | 184.31M |
| 16095 | FRBUX | Fidelity Freedom Index 2070 Instl Prem | 13.84 | 0.51% | 1.46% | 184.31M |
| 16096 | FRBVX | Fidelity Freedom Index 2070 Investor | 13.84 | 0.51% | 1.43% | 184.31M |
| 16097 | FRBWX | Fidelity Freedom Index 2070 Premier | 13.84 | 0.51% | 1.47% | 184.31M |
| 16098 | ECMNX | Eaton Vance Minnesota Municipal Income Fund Class C | 8.99 | 1.01% | 2.68% | 184.11M |
| 16099 | EIMNX | Eaton Vance Minnesota Municipal Income Fund Class I | 8.36 | 0.97% | 3.69% | 184.11M |
| 16100 | ETMNX | Eaton Vance Minnesota Municipal Income Fund Class A | 8.36 | 0.97% | 3.48% | 184.11M |
| 16101 | CAGCX | Calamos Global Convertible Fund Class A | 15.25 | 0.39% | 0.54% | 184.06M |
| 16102 | CCGCX | Calamos Global Convertible Fund Class C | 14.34 | 0.42% | 0.10% | 184.06M |
| 16103 | CXGCX | Calamos Global Convertible I | 15.37 | 0.46% | 0.78% | 184.06M |
| 16104 | FIMTX | Federated Hermes Intermediate Municipal Fund A Shares | 9.38 | 0.64% | 3.19% | 183.21M |
| 16105 | FIMYX | Federated Hermes Intermediate Municipal Fund Institutional Shares | 9.38 | 0.64% | 3.44% | 183.21M |
| 16106 | ANVIX | Virtus NFJ Large-Cap Value Fund Inst | 31.68 | 0.13% | 0.82% | 183.14M |
| 16107 | PNBAX | Virtus NFJ Large-Cap Value A | 31.82 | 0.09% | 0.90% | 183.14M |
| 16108 | VAAGX | Virtus NFJ Large-Cap Value R6 | 31.53 | 0.13% | 1.24% | 183.14M |
| 16109 | JSPIX | Jackson Square Large-Cap Gr Instl{mg} | 13.47 | - | - | 183.08M |
| 16110 | BETFX | Morningstar Balanced ETF Asset Allc II | 12.14 | 0.41% | 1.91% | 182.83M |
| 16111 | FXINX | Fidelity Flex® International Focused Idx | 12.13 | 0.41% | 0.87% | 182.73M |
| 16112 | AAEYX | Core Fixed Income | 9.65 | 0.63% | 3.44% | 182.62M |
| 16113 | FKCCX | Nuveen Kentucky Municipal Bond Fund Class C | 9.24 | 1.20% | 2.66% | 182.60M |
| 16114 | FKYRX | Nuveen KY Municipal Bond I | 9.23 | 1.10% | 3.71% | 182.60M |
| 16115 | FKYTX | Nuveen Kentucky Municipal Bond Fund Class A | 9.24 | 1.09% | 3.51% | 182.60M |
| 16116 | FWMNX | Fidelity Advisor Women's Leadership I | 21.30 | 0.47% | 0.36% | 182.16M |
| 16117 | FWOAX | Fidelity Advisor Women's Leadership A | 21.20 | 0.47% | 0.12% | 182.16M |
| 16118 | FWOCX | Fidelity Advisor Women's Leadership C | 20.42 | 0.49% | - | 182.16M |
| 16119 | FWOEX | Fidelity Advisor Women's Leadership M | 21.04 | 0.48% | - | 182.16M |
| 16120 | FWOMX | Fidelity Women's Leadership Fund | 21.33 | 0.52% | 0.38% | 182.16M |
| 16121 | FWOZX | Fidelity Advisor Women's Leadership Z | 21.46 | 0.47% | 0.45% | 182.16M |
| 16122 | PCIFX | PACE Intermediate Fixed Income P | 10.05 | 0.60% | 5.53% | 182.09M |
| 16123 | PIFAX | PACE Intermediate Fixed Income A | 10.05 | 0.60% | 5.26% | 182.09M |
| 16124 | HTFAX | Horizon Tactical Fixed Income Advisor | 43.50 | - | 5.02% | 181.75M |
| 16125 | HTFNX | Horizon Tactical Fixed Income Investor | 43.53 | 0.02% | 5.20% | 181.75M |
| 16126 | PGDXX | Putnam Government Money Market A | 1.000 | - | 3.43% | 181.64M |
| 16127 | ASCQX | American Century Small Company Fund I Class | 21.22 | 1.82% | 0.09% | 181.53M |
| 16128 | ASCRX | American Century Small Company R | 19.36 | 1.84% | - | 181.53M |
| 16129 | ASQAX | American Century Small Company Fund A Class | 20.26 | 1.81% | - | 181.53M |
| 16130 | ASQCX | American Century Small Company Fund C Class | 18.05 | 1.80% | - | 181.53M |
| 16131 | ASQGX | American Century Small Company R5 | 21.25 | 1.87% | 0.09% | 181.53M |
| 16132 | ASQIX | American Century Small Company Fund Investor Class | 20.73 | -1.47% | 0.04% | 181.53M |
| 16133 | JSBQX | JPMorgan SmartRetirement® Blend 2065 R4 | 26.68 | 0.53% | 1.82% | 181.50M |
| 16134 | JSBSX | JPMorgan SmartRetirement® Blend 2065 I | 26.72 | 0.53% | 1.68% | 181.50M |
| 16135 | JSMDX | JPMorgan SmartRetirement® Blend 2065 R5 | 26.75 | 0.49% | 1.82% | 181.50M |
| 16136 | MSTMX | Morningstar Multisector Bond | 8.96 | 0.45% | 7.32% | 181.36M |
| 16137 | CRMVX | Potomac Managed Volatility - Instl | 9.99 | -0.30% | 1.08% | 181.33M |
| 16138 | SNGVX | Sit U.S. Government Securities Fund | 10.06 | 0.50% | 3.91% | 181.26M |
| 16139 | SNGYX | Sit U.S. Government Securities Fund - Class Y | 10.05 | 0.40% | 4.18% | 181.26M |
| 16140 | PIAMX | PIA High Yield (MACS) Mgd Acct Cmpltn | 7.75 | 0.39% | 8.70% | 181.15M |
| 16141 | TLAFX | Transamerica Large Core ESG R4 | 12.84 | 0.39% | 0.39% | 181.05M |
| 16142 | TLARX | Transamerica Large Core ESG R | 12.83 | 0.39% | 0.17% | 181.05M |
| 16143 | TLASX | Transamerica Large Core ESG R6 | 12.85 | 0.39% | 0.64% | 181.05M |
| 16144 | TLATX | Transamerica Large Core ESG I3 | 12.80 | 0.31% | 0.65% | 181.05M |
| 16145 | ADGAX | AB Core Opportunities Fund Class A | 25.75 | 0.35% | - | 181.03M |
| 16146 | ADGCX | AB Core Opportunities Fund Class C | 27.36 | 0.33% | - | 181.03M |
| 16147 | ADGIX | AB Core Opportunities I | 28.49 | 0.35% | - | 181.03M |
| 16148 | ADGYX | AB Core Opportunities Advisor | 27.74 | 0.36% | - | 181.03M |
| 16149 | ADGZX | AB Core Opportunities Z | 28.62 | 0.35% | - | 181.03M |
| 16150 | WDSAX | Allspring Disciplined Small Cap A | 17.79 | 1.02% | - | 180.53M |
| 16151 | WSCJX | Allspring Disciplined Small Cap R6 | 17.53 | 1.04% | 0.28% | 180.53M |
| 16152 | WSCOX | Allspring Disciplined Small Cap Inst | 17.56 | 1.04% | 0.19% | 180.53M |
| 16153 | WAYFX | Waycross Focused Core Equity Fund | 20.99 | 1.21% | 0.13% | 180.48M |
| 16154 | BASVX | Brown Advisory Sustainable Val Inst | 15.90 | 1.21% | - | 180.47M |
| 16155 | BISVX | Brown Advisory Sustainable Val Inv | 15.84 | 1.21% | 0.86% | 180.47M |
| 16156 | WCMSX | WCM International Small Cap Growth Fund Institutional Class | 24.94 | -0.91% | 0.79% | 180.43M |
| 16157 | ATESX | Anchor Risk Mgd Equity Strategies Instl | 15.57 | 0.13% | - | 180.15M |
| 16158 | BUFDX | Buffalo Growth & Income Fund | 39.24 | -0.08% | 1.09% | 180.14M |
| 16159 | BUIDX | Buffalo Growth & Income Inst | 39.29 | 0.59% | 1.21% | 180.14M |
| 16160 | PRMDX | T. Rowe Price Maryland Short-Term Municipal Bond Fund | 5.09 | 0.20% | 2.56% | 180.11M |
| 16161 | TRMUX | T. Rowe Price Maryland S/T Municipal I | 5.10 | 0.20% | 2.66% | 180.11M |
| 16162 | ULPIX | ProFunds UltraBull Fund Investor Class | 191.35 | - | - | 180.07M |
| 16163 | ULPSX | ProFunds UltraBull Svc | 133.85 | - | - | 180.07M |
| 16164 | FTAGX | Westwood Broadmark Tactical Growth A | 27.94 | 0.32% | 1.31% | 180.03M |
| 16165 | FTGOX | Westwood Broadmark Tactical Growth C | 25.42 | 0.36% | 1.10% | 180.03M |
| 16166 | FTGWX | Westwood Broadmark Tactical Gr Inst | 29.99 | -0.66% | 1.48% | 180.03M |
| 16167 | PROVX | Provident Trust Strategy Fund | 19.73 | -0.25% | 0.98% | 179.91M |
| 16168 | WIEFX | Boston Trust Walden International Eq | 17.80 | 1.54% | 1.73% | 179.68M |
| 16169 | GURAX | NAA Risk Managed Real Estate A | 33.91 | 1.10% | 1.82% | 179.59M |
| 16170 | GURIX | NAA Risk Managed Real Estate Inst | 34.48 | 1.08% | 2.04% | 179.59M |
| 16171 | HADUX | Horizon Equity Premium Income Fund Advisor Class | 85.20 | -0.72% | 7.95% | 179.53M |
| 16172 | HNDDX | Horizon Equity Premium Income Fund Investor Class | 85.79 | 0.34% | 8.02% | 179.53M |
| 16173 | CFMOX | Commerce Missouri Tax Free Intermediate Bond Fund | 17.81 | -0.06% | 2.78% | 179.31M |
| 16174 | RTIRX | Russell Inv Multifactor Intl Eq R6 | 14.30 | 0.85% | 1.93% | 178.97M |
| 16175 | RTISX | Russell Inv Multifactor Intl Eq S | 14.03 | 0.86% | 1.81% | 178.97M |
| 16176 | RTITX | Russell Inv Multifactor Intl Eq M | 14.05 | 0.86% | 1.95% | 178.97M |
| 16177 | RTIYX | Russell Inv Multifactor Intl Eq Y | 14.03 | 0.86% | 1.99% | 178.97M |
| 16178 | GAAWX | GMO Intl Developed Equity Allc R6 | 27.05 | 0.71% | 6.80% | 178.92M |
| 16179 | GIOTX | GMO Intl Developed Equity Allc III | 27.06 | 0.74% | 6.80% | 178.92M |
| 16180 | PAFIX | Principal Global Macro R-6 | 11.73 | -0.68% | 0.21% | 178.87M |
| 16181 | BIAMX | Brown Advisory Maryland Bond Fund Investor Shares | 9.49 | 0.74% | 3.77% | 178.58M |
| 16182 | IEMSX | ABS Insights Emerging Mkts Supr Inst | 15.82 | -3.42% | 1.48% | 178.49M |
| 16183 | LSVVX | LSV Conservative Value Equity Fund | 17.55 | 0.86% | 1.70% | 178.46M |
| 16184 | LVAVX | LSV Conservative Value Equity Investor | 17.34 | 0.87% | 1.46% | 178.46M |
| 16185 | BIEEX | BlackRock GA Dynamic Eq Instl | 19.00 | - | - | 178.44M |
| 16186 | CMUSX | Catholic Rspnsbl Invst Mgns 75/25 Ins | 9.84 | 0.41% | 2.43% | 178.40M |
| 16187 | CMUVX | Catholic Rspnsbl Invst Mgns 75/25 Inv | 9.82 | 0.51% | 2.30% | 178.40M |
| 16188 | FHIFX | Fidelity Focused High Income Fund | 8.01 | 0.38% | 5.99% | 178.35M |
| 16189 | LCMNX | Miller Income C | 9.96 | 1.32% | 3.04% | 178.30M |
| 16190 | LMCJX | Miller Income A | 9.89 | 1.33% | 3.82% | 178.30M |
| 16191 | LMCLX | Miller Income I | 9.83 | 1.34% | 4.11% | 178.30M |
| 16192 | LMCMX | Miller Income IS | 9.80 | 1.34% | 4.20% | 178.30M |
| 16193 | TAAGX | Timothy Plan Small/Mid Cap Growth Fund Class A | 17.01 | 0.24% | - | 178.23M |
| 16194 | TCAGX | Timothy Plan Small/Mid Cap Growth Fund Class C | 11.71 | 0.26% | - | 178.23M |
| 16195 | TIAGX | Timothy Plan Small/Mid Cap Growth Fund Class I | 17.75 | 0.23% | - | 178.23M |
| 16196 | FTGLX | Federated Hermes Total Return Govt Bd R6 | 9.02 | 0.45% | 4.32% | 177.98M |
| 16197 | FTGSX | Federated Hermes Total Return Government Bond Fund Service Shares | 9.02 | 0.56% | 3.96% | 177.98M |
| 16198 | FTRGX | Federated Hermes Total Return Government Bond Fund Institutional Shares | 9.02 | 0.45% | 4.31% | 177.98M |
| 16199 | JAEOX | John Hancock Variable Insurance Trust - High Yield Trust | 4.930 | 0.41% | 7.40% | 177.98M |
| 16200 | LOWAX | Ladenburg Growth & Income A | 15.90 | 0.44% | 1.54% | 177.66M |
| 16201 | LOWCX | Ladenburg Growth & Income C | 15.23 | 0.46% | 1.16% | 177.66M |
| 16202 | LOWIX | Ladenburg Growth & Income Fund Class I | 15.99 | 0.50% | 1.73% | 177.66M |
| 16203 | JIVAX | JPMorgan U.S. Applied Data Sci Val A | 28.80 | - | - | 177.61M |
| 16204 | JIVCX | JPMorgan U.S. Applied Data Sci Val C | 27.93 | - | - | 177.61M |
| 16205 | JPIVX | JPMorgan Fundamental Data Sci Lrg ValETF | 29.28 | - | - | 177.61M |
| 16206 | AFGPX | Alger International Opportunities B | 17.57 | -0.28% | 1.16% | 177.59M |
| 16207 | AIGIX | Alger International Opportunities I | 21.24 | -0.28% | 0.98% | 177.59M |
| 16208 | ALCZX | Alger International Opportunities Fund Class Z | 21.98 | -0.27% | 1.24% | 177.59M |
| 16209 | ALGAX | Alger International Opportunities Fund Class A | 21.16 | -0.28% | 0.97% | 177.59M |
| 16210 | ALGCX | Alger International Opportunities Fund Class C | 16.02 | -0.25% | 0.69% | 177.59M |
| 16211 | MHORX | MFS Global High Yield R1 | 5.50 | 0.18% | 4.45% | 177.42M |
| 16212 | MHOSX | MFS Global High Yield R2 | 5.51 | 0.18% | 4.97% | 177.42M |
| 16213 | MHOVX | MFS Global High Yield R6 | 5.49 | 0.18% | 5.59% | 177.42M |
| 16214 | IFTAX | Voya International High Div Low Vol A | 10.66 | 0.95% | 8.22% | 177.28M |
| 16215 | IFTIX | Voya International High Div Low Vol I | 10.88 | 1.02% | 9.06% | 177.28M |
| 16216 | IFTSX | Voya International High Div Low Vol S | 10.78 | 1.03% | 8.47% | 177.28M |
| 16217 | ITFEX | Voya International High Div Low Vol S2 | 11.10 | 1.09% | 7.51% | 177.28M |
| 16218 | MHOBX | MFS Global High Yield Fund Class B | 5.52 | 0.18% | 4.44% | 177.18M |
| 16219 | CRTOX | Potomac Tactical Opportunities - Instl | 10.06 | -0.10% | 0.44% | 177.18M |
| 16220 | MBNYX | MFS New York Municipal Bond Fund Class B | 9.44 | 1.07% | 3.03% | 176.96M |
| 16221 | MCNYX | MFS New York Municipal Bond Fund Class C | 9.46 | 1.18% | 3.02% | 176.96M |
| 16222 | MNYLX | MFS New York Municipal Bond Fund Class I | 8.37 | 1.09% | 4.08% | 176.96M |
| 16223 | MPNYX | MFS NY Municipal Bond R6 | 8.38 | 1.09% | 4.17% | 176.96M |
| 16224 | MSNYX | MFS New York Municipal Bond Fund Class A | 9.47 | 1.07% | 3.82% | 176.96M |
| 16225 | JSMEX | JPMorgan SmartRetirement® 2065 Class A | 25.03 | 0.56% | 1.57% | 176.90M |
| 16226 | JSMHX | JPMorgan SmartRetirement® 2065 Class C | 24.83 | 0.53% | 1.40% | 176.90M |
| 16227 | JSMJX | JPMorgan SmartRetirement® 2065 Class I | 25.10 | 0.56% | 1.82% | 176.90M |
| 16228 | JSMKX | JPMorgan SmartRetirement® 2065 Class R2 | 24.94 | 0.52% | 1.64% | 176.90M |
| 16229 | JSMLX | JPMorgan SmartRetirement® 2065 Class R4 | 25.17 | 0.56% | 1.75% | 176.90M |
| 16230 | JSMMX | JPMorgan SmartRetirement® 2065 Class R5 | 25.19 | 0.56% | 1.88% | 176.90M |
| 16231 | JSMOX | JPMorgan SmartRetirement® 2065 R6 | 25.23 | 0.52% | 1.95% | 176.90M |
| 16232 | JSMPX | JPMorgan SmartRetirement® 2065 Class R3 | 25.54 | 0.55% | - | 176.90M |
| 16233 | DASCX | Dean Small Cap Value Fund | 22.42 | 0.81% | 0.38% | 176.18M |
| 16234 | ECOHX | Eaton Vance Ohio Municipal Income Fund Class C | 7.84 | 0.77% | 2.87% | 175.88M |
| 16235 | EIOHX | Eaton Vance Ohio Municipal Income Fund Class I | 7.85 | 0.77% | 3.86% | 175.88M |
| 16236 | ETOHX | Eaton Vance Ohio Municipal Income Fund Class A | 7.85 | 0.77% | 3.65% | 175.88M |
| 16237 | PDHAX | PGIM Emerging Markets Debt Hard Ccy A | 7.04 | 0.43% | 6.77% | 175.74M |
| 16238 | PDHCX | PGIM Emerging Markets Debt Hard Ccy C | 7.04 | 0.43% | 5.98% | 175.74M |
| 16239 | PDHQX | PGIM Emerging Markets Debt Hard Ccy R6 | 7.04 | 0.43% | 7.19% | 175.74M |
| 16240 | PDHVX | PGIM Emerging Markets Debt Hard Currency Fund-Class Z | 7.05 | 0.43% | 7.08% | 175.74M |
| 16241 | ARAGX | Aristotle Growth Equity A | 10.25 | - | - | 175.62M |
| 16242 | ADNAX | American Beacon ARK Transformational Innovation Fund Class A | 23.30 | 1.53% | - | 175.55M |
| 16243 | ADNCX | American Beacon ARK Transfmt Innov C | 22.04 | 1.57% | - | 175.55M |
| 16244 | ADNIX | American Beacon ARK Transfmt Innov R5 | 24.16 | 1.56% | - | 175.55M |
| 16245 | ADNPX | American Beacon ARK Transformational Innovation Fund Investor Class | 22.25 | -4.79% | - | 175.55M |
| 16246 | ADNRX | American Beacon ARK Transfmt Innov R6 | 22.96 | -4.77% | - | 175.55M |
| 16247 | ADNYX | American Beacon ARK Transfmt Innov Y | 23.94 | 1.57% | - | 175.55M |
| 16248 | MFSXX | Federated Hermes Municipal Obl Cash Srs | 1.000 | - | 1.69% | 175.22M |
| 16249 | ASGHX | American Century Short-Term Government Fund I Class | 8.97 | 0.22% | 3.71% | 175.02M |
| 16250 | TWACX | American Century Short-Term Government Fund C Class | 8.82 | 0.11% | 2.59% | 175.02M |
| 16251 | TWARX | American Century Short-Term Govt R | 8.94 | 0.11% | 3.10% | 175.02M |
| 16252 | TWAVX | American Century Short-Term Government Fund A Class | 8.98 | 0.11% | 3.36% | 175.02M |
| 16253 | TWUOX | American Century Short-Term Govt R5 | 8.98 | 0.11% | 3.81% | 175.02M |
| 16254 | TWUSX | American Century Short-Term Government Fund Investor Class | 8.97 | 0.11% | 3.61% | 175.02M |
| 16255 | TRXRX | T. Rowe Price Target 2040 I | 19.13 | 0.53% | 1.93% | 174.97M |
| 16256 | VESAX | VELA Small Cap A | 21.18 | 1.44% | - | 174.51M |
| 16257 | VESMX | VELA Small Cap I | 21.34 | 1.47% | - | 174.51M |
| 16258 | SCSIX | Sterling Capital SmCp Val R6 | 42.31 | 0.79% | 0.34% | 174.46M |
| 16259 | STSCX | Sterling Capital Small Cap Value Fund Institutional Shares | 41.92 | 0.79% | 0.34% | 174.46M |
| 16260 | STSNX | Sterling Capital SmCp Val A | 40.75 | 0.79% | 0.30% | 174.46M |
| 16261 | STSOX | Sterling Capital SmCp Val C | 33.09 | 0.79% | 0.21% | 174.46M |
| 16262 | EGLBX | Elfun International Equity | 28.88 | 1.23% | 2.39% | 174.45M |
| 16263 | INDEX | CYBER HORNET S&P 500® | 73.32 | 0.34% | 0.73% | 174.32M |
| 16264 | BIIGX | Buffalo Growth Fund Institutional Class | 38.81 | 0.10% | - | 174.25M |
| 16265 | BUFGX | Buffalo Growth Fund | 37.61 | -2.06% | - | 174.25M |
| 16266 | TSFHX | Nuveen Lifecycle 2065 I | 15.96 | 0.31% | 1.32% | 174.15M |
| 16267 | TSFPX | Nuveen Lifecycle 2065 Premier | 16.15 | 0.31% | 1.27% | 174.15M |
| 16268 | TSFRX | Nuveen Lifecycle 2065 Retirement | 16.37 | 0.31% | 1.17% | 174.15M |
| 16269 | TSFTX | Nuveen Lifecycle 2065 R6 | 16.42 | 0.31% | 1.36% | 174.15M |
| 16270 | CLFFX | Lone Peak Value Investor | 26.51 | 1.65% | 0.89% | 173.97M |
| 16271 | CLIFX | Lone Peak Value Fund Institutional Class | 26.78 | 1.67% | 1.08% | 173.97M |
| 16272 | CLIQX | Lone Peak Value Super Institutional | 26.64 | 1.64% | 1.15% | 173.97M |
| 16273 | PTEXX | T. Rowe Price Municipal Money | 1.000 | - | 2.08% | 173.96M |
| 16274 | BTRIX | Barrow Hanley Total Return Bond I | 8.83 | 0.46% | 4.88% | 173.89M |
| 16275 | FXIRX | PIMCO Fixed Income SHares R | 7.97 | 0.76% | 6.08% | 173.75M |
| 16276 | MSTVX | Morningstar Alternatives | 10.81 | 0.28% | 3.35% | 173.51M |
| 16277 | PTIPX | PIMCO RAE PLUS International I-2 | 8.94 | 0.90% | 16.56% | 173.50M |
| 16278 | PTSIX | PIMCO RAE PLUS International Instl | 9.44 | 0.96% | 15.70% | 173.50M |
| 16279 | PTSOX | PIMCO RAE PLUS International Fund Class A | 8.90 | 0.91% | 16.36% | 173.50M |
| 16280 | CAEIX | Calvert Global Energy Solutions Fund Class I | 14.71 | -0.41% | 0.68% | 173.38M |
| 16281 | CGACX | Calvert Global Energy Solutions Fund Class C | 13.43 | - | - | 173.38M |
| 16282 | CGAEX | Calvert Global Energy Solutions Fund Class A | 14.50 | - | 0.49% | 173.38M |
| 16283 | DTLVX | Wilshire Large Company Value Portfolio Investment Class Shares | 26.09 | 1.36% | 0.66% | 173.32M |
| 16284 | WLCVX | Wilshire Large Company Value Portfolio Fund Class Institutional | 25.70 | 1.38% | 1.18% | 173.32M |
| 16285 | TFCYX | SEI Tax-Free Conservative Income Y(SIMT) | 10.01 | - | 2.36% | 173.29M |
| 16286 | RMBMX | RMB SMID Cap Fund Class I | 11.01 | 1.19% | 0.37% | 173.06M |
| 16287 | LMCUX | Western Asset California Municipals Fund Class I | 13.31 | 0.99% | 3.65% | 172.81M |
| 16288 | SCACX | Western Asset California Municipals C | 13.27 | 0.99% | 2.88% | 172.81M |
| 16289 | SHRCX | Western Asset California Municipals Fund Class A | 13.31 | 0.99% | 3.44% | 172.81M |
| 16290 | SHRSX | Western Asset California Municipals IS | 13.30 | 0.99% | 3.69% | 172.81M |
| 16291 | PBBBX | PIA BBB Bond | 8.26 | 0.49% | 4.39% | 172.67M |
| 16292 | SSEAX | SEI Screened World Equity Ex-US A (SIIT) | 13.18 | 0.84% | 3.72% | 172.62M |
| 16293 | WFEAX | Allspring International Equity Fund - Class A | 17.24 | 0.76% | 1.60% | 172.54M |
| 16294 | WFEHX | Allspring International Equity R6 | 16.95 | 0.77% | 3.09% | 172.54M |
| 16295 | WFENX | Allspring International Equity Inst | 17.00 | 0.77% | 2.96% | 172.54M |
| 16296 | ARIIX | AB Global Real Estate Investment II I | 10.66 | 1.14% | 3.71% | 172.50M |
| 16297 | UTMAX | Victory Target Managed Allocation | 12.74 | 0.55% | 3.31% | 172.44M |
| 16298 | MISGX | Meridian Small Cap Growth Fund Investor Shares | 12.18 | 1.75% | - | 172.43M |
| 16299 | MSGAX | Meridian Small Cap Growth Fund A Class | 11.51 | 1.77% | - | 172.43M |
| 16300 | MSGCX | Meridian Small Cap Growth Fund Class C | 10.21 | 1.79% | - | 172.43M |
| 16301 | MSGGX | Meridian Small Cap Growth Fund Legacy Class | 12.32 | 1.73% | - | 172.43M |
| 16302 | LMCKX | Miller Income FI | 9.59 | - | 0.97% | 172.24M |
| 16303 | GCMFX | PIMCO Ca Muni Oppc Advtg Instl | 9.33 | 0.86% | 3.61% | 171.97M |
| 16304 | CRIAX | CRM Small/Mid Cap Value Fund Class Institutional | 12.76 | 1.03% | 0.47% | 171.89M |
| 16305 | CRMAX | CRM Small/Mid Cap Value Fund Class Investor | 12.02 | -0.41% | 0.28% | 171.89M |
| 16306 | GCIFX | Green Century MSCI International Index Fund Institutional | 16.59 | 1.22% | 2.10% | 171.71M |
| 16307 | GCINX | Green Century MSCI International Index Fund Individual Investor | 16.64 | 1.22% | 1.92% | 171.71M |
| 16308 | TITIX | Nuveen 5-15 Year Laddered Tax Exempt Bond Fund R6 Class | 9.33 | 0.65% | 3.48% | 171.66M |
| 16309 | TIXHX | Nuveen 5-15 Year Ldrd Tax Exm Bd I | 9.32 | 0.76% | 3.42% | 171.66M |
| 16310 | TIXRX | Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class | 9.34 | 0.76% | 3.16% | 171.66M |
| 16311 | URSIX | Victory Target Retirement 2060 | 18.05 | 0.61% | 1.71% | 171.54M |
| 16312 | GNMFX | PIMCO National Muni Oppc Advtg Instl | 9.29 | 1.09% | 3.94% | 171.44M |
| 16313 | ABAEX | AB Emerging Markets Multi-Asset Portfolio Class A | 11.68 | -0.68% | 2.60% | 171.28M |
| 16314 | ABCEX | AB Emerging Markets Multi-Asset Portfolio Class C | 11.62 | -0.68% | 1.86% | 171.28M |
| 16315 | ABIEX | AB Emerging Markets Multi-Asset I | 11.57 | -0.69% | 2.86% | 171.28M |
| 16316 | ABYEX | AB Emerging Markets Multi-Asset Advisor | 11.71 | -0.68% | 2.83% | 171.28M |
| 16317 | IOFAX | AlphaCentric Income Opportunities Fund Class A | 6.76 | - | 8.61% | 171.17M |
| 16318 | IOFCX | AlphaCentric Income Opportunities Fund Class C | 6.73 | - | 7.83% | 171.17M |
| 16319 | IOFIX | AlphaCentric Income Opportunities Fund Class I | 6.78 | - | 8.85% | 171.17M |
| 16320 | JMUNX | Johnson Municipal Income Fund | 15.31 | 1.06% | 3.91% | 171.14M |
| 16321 | MHOAX | MFS Global High Yield Fund Class A | 5.51 | 0.18% | 5.88% | 171.00M |
| 16322 | MHOCX | MFS Global High Yield Fund Class C | 5.50 | 0.18% | 4.44% | 171.00M |
| 16323 | MHOIX | MFS Global High Yield Fund Class I | 5.50 | 0.18% | 5.48% | 171.00M |
| 16324 | MHOTX | MFS Global High Yield R3 | 5.62 | 0.18% | 5.16% | 171.00M |
| 16325 | MHOUX | MFS Global High Yield R4 | 5.54 | 0.18% | 5.48% | 171.00M |
| 16326 | DHIAX | Diamond Hill International Inv | 14.30 | - | 6.31% | 170.93M |
| 16327 | DHIIX | Diamond Hill International I | 14.39 | - | 6.74% | 170.93M |
| 16328 | DHIYX | Diamond Hill International Y | 14.41 | - | 7.18% | 170.93M |
| 16329 | HLMRX | Harding Loevner International Small Companies Portfolio Institutional | 20.48 | 0.74% | 1.31% | 170.90M |
| 16330 | HLMSX | Harding Loevner International Small Companies Portfolio Investor | 20.21 | 0.70% | 1.10% | 170.90M |
| 16331 | HLRZX | Harding Loevner Intl Small Coms Instl Z | 20.49 | 0.74% | 1.42% | 170.90M |
| 16332 | GCFQX | GPS Funds I - GuideMark Core Fixed Income Fund | 7.86 | 0.64% | 2.93% | 170.55M |
| 16333 | GMCOX | GuideMark® Core Fixed Income Service | 7.90 | 0.51% | 3.74% | 170.55M |
| 16334 | MWFAX | NYLIM Equity ETF Allocation Class A | 20.06 | 0.55% | 1.05% | 170.49M |
| 16335 | MWFCX | NYLIM Equity ETF Allocation Class C | 19.89 | 0.56% | 0.32% | 170.49M |
| 16336 | MWFIX | NYLIM Equity ETF Allocation Class I | 19.99 | 0.55% | 1.20% | 170.49M |
| 16337 | MWFQX | NYLIM Equity ETF Allocation Class R3 | 19.94 | 0.55% | 0.77% | 170.49M |
| 16338 | MWFVX | NYLIM Equity ETF Allocation SIMPLE Class | 19.96 | 0.55% | 0.88% | 170.49M |
| 16339 | HFIGX | Hartford Schroders Diversified Opps I | 13.58 | 0.37% | 4.19% | 169.83M |
| 16340 | HFSGX | Hartford Schroders Diversified Opps SDR | 13.58 | 0.37% | 4.33% | 169.83M |
| 16341 | TIVFX | American Beacon IMC International Small Cap Fund Investor Class | 22.77 | 0.13% | 1.99% | 169.56M |
| 16342 | TOVIX | American Beacon IMC Int Small Cap R5 | 22.82 | -1.98% | 2.17% | 169.56M |
| 16343 | TOVYX | American Beacon IMC Int Small Cap Y | 22.58 | -1.95% | 2.16% | 169.56M |
| 16344 | FTHMX | FullerThaler Behav Md-Cp Eq Inst | 33.72 | 0.66% | 0.27% | 169.42M |
| 16345 | LANJX | Lord Abbett New Jersey Tax Free Fund Class A | 4.490 | 0.90% | 3.44% | 169.40M |
| 16346 | LINJX | Lord Abbett New Jersey Tax Free I | 4.490 | 0.90% | 3.65% | 169.40M |
| 16347 | LNJFX | Lord Abbett New Jersey Tax Free F | 4.490 | 0.90% | 3.54% | 169.40M |
| 16348 | LONJX | Lord Abbett New Jersey Tax Free F3 | 4.490 | 0.90% | 3.68% | 169.40M |
| 16349 | AGCAX | Water Island Credit Opportunities A | 9.77 | 0.10% | 3.72% | 168.86M |
| 16350 | SACEX | Spirit of America Energy C | 11.24 | -1.75% | 12.75% | 168.49M |
| 16351 | SAIEX | Spirit of America Energy Institutional | 12.38 | -1.75% | 12.37% | 168.49M |
| 16352 | SOAEX | Spirit of America Energy A | 14.70 | -1.74% | 10.20% | 168.49M |
| 16353 | FAFOX | Nuveen Kansas Municipal Bond Fund Class C | 9.62 | 0.94% | 2.50% | 168.48M |
| 16354 | FKSTX | Nuveen Kansas Municipal Bond Fund Class A | 9.65 | 0.94% | 3.30% | 168.48M |
| 16355 | FRKSX | Nuveen KS Municipal Bond I | 9.67 | 1.04% | 3.54% | 168.48M |
| 16356 | LUIXX | Western Asset Instl US Trs Oblgs MM Inst | 1.000 | - | 3.60% | 168.41M |
| 16357 | PMOAX | Principal Opportunistic Municipal Fund Class A | 9.00 | 1.01% | 4.72% | 168.40M |
| 16358 | POMFX | Principal Opportunistic Municipal Fund Institutional Class | 9.02 | 1.12% | 5.01% | 168.40M |
| 16359 | NWOAX | Nationwide Destination 2050 A | 10.30 | 0.39% | 3.71% | 168.33M |
| 16360 | NWOBX | Nationwide Destination 2050 R | 9.97 | 0.40% | 3.70% | 168.33M |
| 16361 | NWOIX | Nationwide Destination 2050 R6 | 10.39 | 0.48% | 4.00% | 168.33M |
| 16362 | NWOSX | Nationwide Destination 2050 Instl Svc | 10.31 | 0.39% | 4.01% | 168.33M |
| 16363 | VYSVX | Vericimetry US Small Cap Value | 22.18 | 0.68% | 1.21% | 168.12M |
| 16364 | DDJCX | Polen Opportunistic High Yield - Ins | 6.64 | 0.30% | 8.06% | 168.03M |
| 16365 | DDJIX | Polen Opportunistic High Yield - Y | 6.60 | 0.30% | 8.23% | 168.03M |
| 16366 | DDJRX | Polen Opportunistic High Yield - Inv | 6.60 | 0.30% | 7.87% | 168.03M |
| 16367 | ECCTX | Eaton Vance Connecticut Municipal Income Fund Class C | 9.09 | 1.00% | 2.41% | 168.03M |
| 16368 | EICTX | Eaton Vance Connecticut Municipal Income Fund Class I | 9.13 | 1.00% | 3.40% | 168.03M |
| 16369 | ETCTX | Eaton Vance Connecticut Municipal Income Fund Class A | 9.13 | 1.00% | 3.19% | 168.03M |
| 16370 | AFMMX | Yorktown Short Term Bond Fund Class L | 3.390 | 0.30% | 3.68% | 168.01M |
| 16371 | APIBX | Yorktown Short Term Bond Fund Class Institutional | 4.100 | - | 3.60% | 168.01M |
| 16372 | APIMX | Yorktown Short Term Bond Fund Class A | 3.800 | 0.26% | 3.88% | 168.01M |
| 16373 | IVGAX | VY® Invesco Growth and Income A | 20.12 | 0.60% | 0.53% | 167.99M |
| 16374 | IVGIX | VY® Invesco Growth and Income I | 20.51 | 0.64% | 1.13% | 167.99M |
| 16375 | IVGSX | VY® Invesco Growth and Income S | 21.22 | 0.62% | 0.86% | 167.99M |
| 16376 | IVITX | VY® Invesco Growth and Income S2 | 21.36 | 0.61% | 0.70% | 167.99M |
| 16377 | FLRUX | Meeder Conservative Allocation Fund Retail Class | 24.37 | 0.49% | 2.44% | 167.91M |
| 16378 | IFAAX | Meeder Conservative Allocation Adviser | 24.48 | - | 2.85% | 167.91M |
| 16379 | IFAIX | Meeder Conservative Allocation Fund Institutional Class | 24.57 | - | 2.82% | 167.91M |
| 16380 | MURQX | MoA Clear Passage 2065 Fund | 16.07 | 0.44% | 1.04% | 167.88M |
| 16381 | DMAIX | DWS Massachusetts Tax-Free Instl | 12.51 | 0.89% | 3.42% | 167.78M |
| 16382 | SCMAX | DWS Massachusetts Tax Free S | 12.51 | 0.97% | 3.42% | 167.78M |
| 16383 | SQMAX | DWS Massachusetts Tax Free Fund - Class A | 12.51 | 0.97% | 3.16% | 167.78M |
| 16384 | SQMCX | DWS Massachusetts Tax Free Fund - Class C | 12.51 | 0.97% | 2.37% | 167.78M |
| 16385 | IJMAX | VY® JPMorgan Mid Cap Value A | 10.93 | 1.49% | 0.89% | 167.63M |
| 16386 | IJMIX | VY® JPMorgan Mid Cap Value I | 12.06 | 1.52% | 1.37% | 167.63M |
| 16387 | IJMSX | VY® JPMorgan Mid Cap Value S | 11.65 | 1.48% | 0.95% | 167.63M |
| 16388 | IJPMX | VY® JPMorgan Mid Cap Value S2 | 10.91 | 1.49% | 0.99% | 167.63M |
| 16389 | FMIEX | Wasatch Global Value Fund™ Investor Class Shares | 12.84 | 0.23% | 2.06% | 167.53M |
| 16390 | WILCX | Wasatch Global Value Fund™ Institutional Class Shares | 12.78 | 1.03% | 2.21% | 167.53M |
| 16391 | CEFAX | Calvert Emerging Markets Advancement A | 18.11 | -0.66% | 2.52% | 167.48M |
| 16392 | CEFIX | Calvert Emerging Markets Advancement Fund Class I | 18.29 | -0.65% | 2.65% | 167.48M |
| 16393 | JIBDX | Johnson Institutional Short Dur Bd I | 14.79 | 0.14% | 4.12% | 167.19M |
| 16394 | JIMDX | Johnson Institutional Short Dur Bd F | 14.97 | 0.13% | 3.96% | 167.19M |
| 16395 | ASMNX | AQR Small Cap Momentum Style N | 24.19 | - | 0.35% | 166.81M |
| 16396 | ASMOX | AQR Small Cap Momentum Style I | 24.22 | 0.50% | 0.49% | 166.81M |
| 16397 | PRCFX | T. Rowe Price Cap Apprec And Inc | 30.12 | 0.33% | 2.61% | 166.81M |
| 16398 | CHAIX | Chase Growth Fund Class Institutional | 21.93 | 0.23% | - | 166.71M |
| 16399 | CHASX | Chase Growth Fund Class N Shares | 19.27 | -2.33% | - | 166.71M |
| 16400 | TGVCX | Touchstone Dynamic Large Cap Growth Fund Class C | 51.87 | 0.10% | - | 166.67M |
| 16401 | TGVFX | Touchstone Dynamic Large Cap Growth Fund Class A | 53.83 | 0.11% | - | 166.67M |
| 16402 | TGVLX | Touchstone Dynamic Large Cap Growth R6 | 60.94 | 0.11% | - | 166.67M |
| 16403 | TGVVX | Touchstone Dynamic Large Cap Growth Fund Class I | 60.83 | 0.10% | - | 166.67M |
| 16404 | TGVYX | Touchstone Dynamic Large Cap Growth Fund Class Y | 58.86 | 0.10% | - | 166.67M |
| 16405 | MSGVX | Morgan Stanley Long Duration Govt Opps C | 6.11 | 1.33% | 5.29% | 166.31M |
| 16406 | USGAX | Morgan Stanley Long Duration Government Opportunities Fund Class A | 6.07 | 1.51% | 6.22% | 166.31M |
| 16407 | USGCX | Morgan Stanley Long Duration Govt Opps L | 6.11 | 1.33% | 5.86% | 166.31M |
| 16408 | USGDX | Morgan Stanley Long Duration Government Opportunities Fund Class I | 6.07 | 1.51% | 6.64% | 166.31M |
| 16409 | JPHAX | JPMorgan Floating Rate Income Fund Class A | 7.73 | - | 6.98% | 166.22M |
| 16410 | JPHCX | JPMorgan Floating Rate Income Fund Class C | 7.69 | - | 6.51% | 166.22M |
| 16411 | JPHRX | JPMorgan Floating Rate Income R6 | 7.74 | 0.13% | 7.33% | 166.22M |
| 16412 | JPHSX | JPMorgan Floating Rate Income Fund Class I | 7.73 | - | 7.24% | 166.22M |
| 16413 | HDPSX | Hodges Small Cap Growth Retail | 24.96 | 0.81% | - | 166.20M |
| 16414 | HDSIX | Hodges Small Cap Growth Institutional | 27.43 | 0.85% | - | 166.20M |
| 16415 | NELAX | Nuveen Equity Long/Short Fund Class A | 67.03 | -0.06% | 0.77% | 166.20M |
| 16416 | NELCX | Nuveen Equity Long/Short Fund Class C | 58.01 | -0.07% | 0.10% | 166.20M |
| 16417 | NELIX | Nuveen Equity Long/Short I | 70.15 | -0.06% | 1.00% | 166.20M |
| 16418 | MIQBX | Morgan Stanley Institutional International Equity Portfolio Class A | 7.31 | 1.11% | 9.47% | 166.12M |
| 16419 | MIQPX | Morgan Stanley Inst International Eq R6 | 7.13 | 1.13% | 10.16% | 166.12M |
| 16420 | MSECX | Morgan Stanley Inst International Eq C | 6.30 | 1.12% | 9.45% | 166.12M |
| 16421 | MSIQX | Morgan Stanley Institutional International Equity Portfolio Class I | 7.15 | 1.13% | 10.00% | 166.12M |
| 16422 | MSQLX | Morgan Stanley Inst International Eq L | 6.73 | 1.20% | 9.23% | 166.12M |
| 16423 | TPLNX | Timothy Plan Small Cap Value Fund Class A | 19.12 | -0.10% | 0.27% | 166.06M |
| 16424 | TPVIX | Timothy Plan Small Cap Value Fund Class I | 19.56 | -0.10% | 0.52% | 166.06M |
| 16425 | TSVCX | Timothy Plan Small Cap Value Fund Class C | 10.36 | -0.10% | - | 166.06M |
| 16426 | ECMBX | Eaton Vance AMT-Free Municipal Income Fund Class C | 7.53 | 0.80% | 3.25% | 165.87M |
| 16427 | ETMBX | Eaton Vance AMT-Free Municipal Income Fund Class A | 7.57 | 0.80% | 4.03% | 165.87M |
| 16428 | EVMBX | Eaton Vance Amt-Free Municipal Income Fund Class I | 8.27 | 0.85% | 4.29% | 165.87M |
| 16429 | ECPAX | Eaton Vance Pennsylvania Municipal Income Fund Class C | 7.54 | 1.07% | 3.11% | 165.79M |
| 16430 | EIPAX | Eaton Vance Pennsylvania Municipal Income Fund Class I | 7.31 | 1.11% | 4.11% | 165.79M |
| 16431 | ETPAX | Eaton Vance Pennsylvania Municipal Income Fund Class A | 7.28 | 1.11% | 3.90% | 165.79M |
| 16432 | PRARX | Putnam Short Duration Bond R | 9.85 | 0.10% | 3.63% | 165.61M |
| 16433 | DRIWX | Dimensional 2030 Target Dt Rtr Inc Instl | 11.96 | 0.84% | 4.41% | 165.59M |
| 16434 | PGIUX | Virtus Duff & Phelps Global Infrastructure Fund Class I | 15.88 | 0.06% | 1.85% | 165.42M |
| 16435 | PGUAX | Virtus Duff & Phelps Global Infrastructure Fund Class A | 15.86 | 0.06% | 1.67% | 165.42M |
| 16436 | VGIRX | Virtus Duff & Phelps Global Infras R6 | 15.91 | 0.06% | 2.08% | 165.42M |
| 16437 | DHMBX | BNY Mellon High Yield Municipal Bond Fund - Class Z | 10.09 | 1.00% | 4.38% | 165.41M |
| 16438 | DHYAX | BNY Mellon High Yield Municipal Bond Fund - Class A | 10.11 | 1.00% | 4.22% | 165.41M |
| 16439 | DHYCX | BNY Mellon High Yield Municipal Bond Fund - Class C | 10.10 | 1.00% | 3.40% | 165.41M |
| 16440 | DHYYX | BNY Mellon High Yield Municipal Bond - Y | 10.11 | 1.00% | 4.47% | 165.41M |
| 16441 | DYBIX | BNY Mellon High Yield Municipal Bond - I | 10.09 | 1.00% | 4.49% | 165.41M |
| 16442 | TBCUX | Tweedy, Browne International Value Fund II - Currency Unhedged | 18.42 | 0.77% | 2.20% | 165.28M |
| 16443 | WSIAX | Allspring Income Plus Fund - Class A | 8.58 | 0.35% | 5.47% | 165.22M |
| 16444 | WSINX | Allspring Income Plus Inst | 8.56 | 0.35% | 5.83% | 165.22M |
| 16445 | HOOCX | Hartford Schroders US Small Cap Opps C | 30.01 | 1.25% | - | 165.10M |
| 16446 | HOOFX | Hartford Schroders US Small Cap Opps F | 34.19 | 1.27% | - | 165.10M |
| 16447 | HOORX | Hartford Schroders US Small Cap Opps R3 | 32.03 | 1.23% | - | 165.10M |
| 16448 | HOOSX | Hartford Schroders US Small Cap Opps R4 | 33.15 | 1.25% | - | 165.10M |
| 16449 | HOOTX | Hartford Schroders US Small Cap Opps R5 | 33.94 | 1.25% | - | 165.10M |
| 16450 | HOOYX | Hartford Schroders US Small Cap Opportunities Fund Class Y | 33.97 | 1.25% | - | 165.10M |
| 16451 | SCUIX | Hartford Schroders US Small Cap Opportunities Fund Class I | 33.91 | 1.25% | - | 165.10M |
| 16452 | SCURX | Hartford Schroders US Small Cap Opps SDR | 34.24 | 1.24% | - | 165.10M |
| 16453 | SCUVX | Hartford Schroders US Small Cap Opportunities Fund Class A | 31.05 | 1.24% | - | 165.10M |
| 16454 | VVIRX | Voya VACS Series SC | 10.11 | 0.30% | 6.84% | 164.99M |
| 16455 | RYSOX | Rydex S&P 500 Fund Class A | 113.03 | -0.04% | - | 164.64M |
| 16456 | RYSPX | Rydex S&P 500 Fund Class H | 113.43 | -0.02% | - | 164.64M |
| 16457 | RYSYX | Rydex S&P 500 Fund Class C | 92.55 | -0.04% | - | 164.64M |
| 16458 | BNTXX | American Century Tax-Free Money Mkt Inv | 1.000 | - | 2.08% | 164.57M |
| 16459 | MLOCX | Cohen & Steers Future of Energy C | 12.65 | - | 0.66% | 164.41M |
| 16460 | MLORX | Cohen & Steers Future of Energy R | 12.74 | - | 0.89% | 164.41M |
| 16461 | MLOZX | Cohen & Steers Future of Energy Z | 12.73 | - | 1.08% | 164.41M |
| 16462 | FLEKX | Victory Pioneer Equ Premium Income R6 | 12.87 | 0.86% | 11.16% | 164.08M |
| 16463 | PMARX | Victory Pioneer Equ Premium Income A | 12.88 | 0.86% | 10.86% | 164.08M |
| 16464 | PMYRX | Victory Pioneer Equ Premium Income Y | 12.94 | 0.86% | 11.16% | 164.08M |
| 16465 | PRRCX | Victory Pioneer Equ Premium Income C | 12.58 | 0.88% | 10.09% | 164.08M |
| 16466 | LAFLX | Lord Abbett Focused Large Cap Value A | 16.46 | 0.98% | 0.24% | 164.01M |
| 16467 | LCFLX | Lord Abbett Focused Large Cap Value C | 16.15 | 1.00% | - | 164.01M |
| 16468 | LFFLX | Lord Abbett Focused Large Cap Value F | 16.90 | 0.96% | 0.38% | 164.01M |
| 16469 | LFLTX | Lord Abbett Focused Large Cap Value R5 | 16.59 | 0.97% | 0.43% | 164.01M |
| 16470 | LIFLX | Lord Abbett Focused Large Cap Value I | 17.22 | 0.94% | 0.42% | 164.01M |
| 16471 | LOFLX | Lord Abbett Focused Large Cap Value F3 | 16.63 | 0.97% | 0.43% | 164.01M |
| 16472 | LQFLX | Lord Abbett Focused Large Cap Value R3 | 16.38 | 0.92% | 0.03% | 164.01M |
| 16473 | LSFLX | Lord Abbett Focused Large Cap Value R4 | 16.49 | 0.92% | 0.22% | 164.01M |
| 16474 | LVFLX | Lord Abbett Focused Large Cap Value R6 | 16.64 | 0.97% | 0.43% | 164.01M |
| 16475 | PAEOX | Franklin Retirement Advantage Pl 2055 R3 | 16.18 | 0.50% | 1.16% | 163.89M |
| 16476 | PAEPX | Franklin Retirement Advantage Pl 2055 R4 | 16.25 | 0.50% | 1.33% | 163.89M |
| 16477 | PAESX | Franklin Retirement Advantage Pl 2055 R5 | 16.27 | 0.49% | 1.47% | 163.89M |
| 16478 | PREVX | Franklin Retirement Advantage Pl 2055 R6 | 16.29 | 0.49% | 1.54% | 163.89M |
| 16479 | PRRFX | Franklin Retirement Advantage Plus 2055 Fund Class A | 16.05 | 0.44% | 1.26% | 163.89M |
| 16480 | PRRVX | Franklin Retirement Advantage Pl 2055 R | 16.56 | 0.42% | 0.81% | 163.89M |
| 16481 | PRTLX | Franklin Retirement Advantage Pl 2055 Y | 16.32 | 0.49% | 1.46% | 163.89M |
| 16482 | VVJBX | Voya Short Duration High Income A | 9.20 | 0.33% | 6.21% | 163.72M |
| 16483 | VVJCX | Voya Short Duration High Income I | 9.19 | 0.22% | 6.47% | 163.72M |
| 16484 | VVJDX | Voya Short Duration High Income R6 | 9.21 | 0.33% | 6.47% | 163.72M |
| 16485 | VVJGX | Voya Short Duration High Income C | 9.31 | 0.22% | 5.44% | 163.72M |
| 16486 | VVJWX | Voya Short Duration High Income W | 9.19 | 0.22% | 6.47% | 163.72M |
| 16487 | GGUPX | Goldman Sachs Global Rl Estt Secs P | 8.52 | - | - | 163.63M |
| 16488 | WMKSX | WesMark Small Company Fund | 16.01 | -1.17% | - | 163.60M |
| 16489 | BNDIX | Meeder Tactical Income Fund Institutional Class | 9.44 | 0.11% | 4.52% | 163.53M |
| 16490 | FLBDX | Meeder Tactical Income Fund Retail Class | 9.44 | 0.11% | 4.14% | 163.53M |
| 16491 | SISIX | Virtus Newfleet Intermediate Municipal Bond Fund Class A | 10.63 | 0.76% | 2.64% | 163.47M |
| 16492 | STTBX | Virtus Newfleet Intermediate Municipal Bond Fund Class I | 10.61 | 0.66% | 2.82% | 163.47M |
| 16493 | MOEAX | NYLIM Growth ETF Allocation Class A | 17.42 | 0.52% | 1.60% | 163.44M |
| 16494 | MOECX | NYLIM Growth ETF Allocation Class C | 17.33 | 0.58% | 0.89% | 163.44M |
| 16495 | MOEIX | NYLIM Growth ETF Allocation Class I | 17.40 | 0.58% | 1.81% | 163.44M |
| 16496 | MOERX | NYLIM Growth ETF Allocation Class R3 | 17.35 | 0.52% | 1.23% | 163.44M |
| 16497 | MOEVX | NYLIM Growth ETF Allocation SIMPLE Class | 17.36 | 0.52% | 1.42% | 163.44M |
| 16498 | TGVNX | TCW Relative Value Mid Cap Fund Class N | 29.69 | 0.92% | 0.38% | 163.40M |
| 16499 | TGVOX | TCW Relative Value Mid Cap Fund Class I | 31.13 | 0.87% | 0.38% | 163.40M |
| 16500 | EACPX | Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A | 63.94 | 0.66% | - | 163.17M |