Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 16001 | THYTX | Transamerica High Yield Muni I2 | 10.31 | - | 4.51% | 184.59M |
| 16002 | FTAGX | Westwood Broadmark Tactical Growth A | 28.41 | -0.11% | 1.29% | 184.51M |
| 16003 | FTGOX | Westwood Broadmark Tactical Growth C | 25.86 | -0.15% | 1.08% | 184.51M |
| 16004 | FTGWX | Westwood Broadmark Tactical Gr Inst | 30.69 | -0.13% | 1.46% | 184.51M |
| 16005 | LCMNX | Miller Income C | 10.57 | -0.28% | 2.56% | 184.41M |
| 16006 | LMCJX | Miller Income A | 10.48 | -0.29% | 3.42% | 184.41M |
| 16007 | LMCLX | Miller Income I | 10.45 | -0.29% | 3.76% | 184.41M |
| 16008 | LMCMX | Miller Income IS | 10.39 | -0.29% | 3.86% | 184.41M |
| 16009 | PHJFX | Principal LifeTime Hybrid Income J | 11.47 | - | 4.22% | 184.34M |
| 16010 | PHTFX | Principal LifeTime Hybrid Income Fund Institutional Class | 11.54 | -0.09% | 3.21% | 184.34M |
| 16011 | PLTYX | Principal LifeTime Hybrid Income R6 | 11.57 | - | 3.23% | 184.34M |
| 16012 | BXIAX | MML Barings Unconstrained Income A | 7.46 | - | 6.28% | 184.33M |
| 16013 | BXIYX | MML Barings Unconstrained Income Y | 7.47 | - | 6.55% | 184.33M |
| 16014 | FAVWX | Fidelity Freedom Index 2070 Premier II | 14.08 | - | 1.46% | 184.31M |
| 16015 | FRBUX | Fidelity Freedom Index 2070 Instl Prem | 14.07 | -0.07% | 1.44% | 184.31M |
| 16016 | FRBVX | Fidelity Freedom Index 2070 Investor | 14.12 | 0.36% | 1.41% | 184.31M |
| 16017 | FRBWX | Fidelity Freedom Index 2070 Premier | 14.08 | - | 1.46% | 184.31M |
| 16018 | CWSAX | Carillon Chartwell Small Cap Growth A | 23.90 | 0.55% | 0.70% | 183.92M |
| 16019 | CWSBX | Carillon Chartwell Small Cap Growth C | 23.59 | 0.55% | 0.04% | 183.92M |
| 16020 | CWSGX | Carillon Chartwell Small Cap Growth Class I | 24.01 | 0.50% | 0.69% | 183.92M |
| 16021 | CWSRX | Carillon Chartwell Small Cap Growth R-6 | 24.02 | 0.54% | 0.04% | 183.92M |
| 16022 | RPLCX | T. Rowe Price Instl Lng Dur Crdt | 7.26 | -0.14% | 5.59% | 183.92M |
| 16023 | GNMFX | PIMCO National Muni Oppc Advtg Instl | 9.63 | -0.10% | 3.79% | 183.77M |
| 16024 | TPLNX | Timothy Plan Small Cap Value Fund Class A | 20.65 | 0.44% | 4.50% | 183.26M |
| 16025 | TPVIX | Timothy Plan Small Cap Value Fund Class I | 21.08 | -0.19% | 0.48% | 183.26M |
| 16026 | TSVCX | Timothy Plan Small Cap Value Fund Class C | 11.20 | 0.45% | 7.88% | 183.26M |
| 16027 | BIAMX | Brown Advisory Maryland Bond Fund Investor Shares | 9.73 | -0.10% | 3.66% | 183.24M |
| 16028 | JSPIX | Jackson Square Large-Cap Gr Instl{mg} | 13.47 | - | - | 183.08M |
| 16029 | PMOAX | Principal Opportunistic Municipal Fund Class A | 9.41 | -0.11% | 4.57% | 182.94M |
| 16030 | POMFX | Principal Opportunistic Municipal Fund Institutional Class | 9.42 | -0.11% | 4.84% | 182.94M |
| 16031 | FCLKX | Fidelity Large Cap Stock K6 Fund | 20.84 | 0.39% | 0.70% | 182.79M |
| 16032 | BUFEX | Buffalo Blue Chip Growth Fund | 64.92 | 1.23% | 0.17% | 182.78M |
| 16033 | BUIEX | Buffalo Blue Chip Growth Fund Institutional Class | 64.75 | -0.08% | 0.21% | 182.78M |
| 16034 | HTFAX | Horizon Tactical Fixed Income Advisor | 44.18 | -0.02% | 4.55% | 182.71M |
| 16035 | HTFNX | Horizon Tactical Fixed Income Investor | 44.19 | - | 4.71% | 182.71M |
| 16036 | FYHTX | Fidelity Commodity Strategy Fund | 125.94 | 0.74% | 2.40% | 182.63M |
| 16037 | TBLVX | T. Rowe Price Retirement Blend 2025 | 11.88 | -0.08% | 2.89% | 182.58M |
| 16038 | FSSEX | Fidelity SAI Sustainable Intl Eq | 15.11 | 0.13% | 2.08% | 182.57M |
| 16039 | BUFDX | Buffalo Growth & Income Fund | 38.95 | -0.49% | 1.16% | 182.28M |
| 16040 | BUIDX | Buffalo Growth & Income Inst | 39.17 | 0.31% | 1.29% | 182.28M |
| 16041 | PDHAX | PGIM Emerging Markets Debt Hard Ccy A | 7.27 | - | 6.60% | 182.28M |
| 16042 | PDHCX | PGIM Emerging Markets Debt Hard Ccy C | 7.28 | - | 5.83% | 182.28M |
| 16043 | PDHQX | PGIM Emerging Markets Debt Hard Ccy R6 | 7.28 | 0.14% | 6.99% | 182.28M |
| 16044 | PDHVX | PGIM Emerging Markets Debt Hard Currency Fund-Class Z | 7.28 | - | 6.88% | 182.28M |
| 16045 | JMUNX | Johnson Municipal Income Fund | 15.98 | -0.06% | 3.71% | 182.03M |
| 16046 | IOFAX | AlphaCentric Income Opportunities Fund Class A | 7.08 | -0.14% | 8.22% | 181.81M |
| 16047 | IOFCX | AlphaCentric Income Opportunities Fund Class C | 7.03 | -0.14% | 7.49% | 181.81M |
| 16048 | IOFIX | AlphaCentric Income Opportunities Fund Class I | 7.09 | -0.14% | 8.46% | 181.81M |
| 16049 | PGDXX | Putnam Government Money Market A | 1.000 | - | 3.52% | 181.64M |
| 16050 | FTGLX | Federated Hermes Total Return Govt Bd R6 | 9.25 | -0.11% | 4.24% | 181.55M |
| 16051 | FTGSX | Federated Hermes Total Return Government Bond Fund Service Shares | 9.24 | -0.22% | 3.89% | 181.55M |
| 16052 | FTRGX | Federated Hermes Total Return Government Bond Fund Institutional Shares | 9.25 | -0.11% | 4.24% | 181.55M |
| 16053 | ADGAX | AB Core Opportunities Fund Class A | 25.50 | -0.08% | 14.42% | 181.52M |
| 16054 | ADGCX | AB Core Opportunities Fund Class C | 27.12 | -0.11% | - | 181.52M |
| 16055 | ADGIX | AB Core Opportunities I | 28.19 | -0.11% | 13.04% | 181.52M |
| 16056 | ADGYX | AB Core Opportunities Advisor | 27.45 | -0.11% | 13.34% | 181.52M |
| 16057 | ADGZX | AB Core Opportunities Z | 28.44 | 0.42% | - | 181.52M |
| 16058 | ULPIX | ProFunds UltraBull Fund Investor Class | 190.48 | -0.05% | 0.69% | 181.48M |
| 16059 | ULPSX | ProFunds UltraBull Svc | 133.43 | -0.04% | 0.46% | 181.48M |
| 16060 | CRMVX | Potomac Managed Volatility - Instl | 10.01 | 0.30% | 4.32% | 181.33M |
| 16061 | ECOHX | Eaton Vance Ohio Municipal Income Fund Class C | 8.11 | -0.12% | 2.76% | 181.24M |
| 16062 | EIOHX | Eaton Vance Ohio Municipal Income Fund Class I | 8.12 | -0.12% | 3.72% | 181.24M |
| 16063 | ETOHX | Eaton Vance Ohio Municipal Income Fund Class A | 8.11 | -0.12% | 3.52% | 181.24M |
| 16064 | WFEAX | Allspring International Equity Fund - Class A | 18.10 | -0.22% | 1.76% | 181.18M |
| 16065 | WFEHX | Allspring International Equity R6 | 17.81 | -0.22% | 3.17% | 181.18M |
| 16066 | WFENX | Allspring International Equity Inst | 17.86 | -0.22% | 3.05% | 181.18M |
| 16067 | PRMDX | T. Rowe Price Maryland Short-Term Municipal Bond Fund | 5.14 | - | 2.57% | 181.17M |
| 16068 | TRMUX | T. Rowe Price Maryland S/T Municipal I | 5.15 | - | 2.67% | 181.17M |
| 16069 | CRIAX | CRM Small/Mid Cap Value Fund Class Institutional | 13.42 | 0.60% | 0.45% | 181.16M |
| 16070 | CRMAX | CRM Small/Mid Cap Value Fund Class Investor | 12.70 | 0.63% | 0.26% | 181.16M |
| 16071 | FAZTX | Nuveen Arizona Municipal Bond Fund Class A | 9.98 | -0.10% | 3.19% | 181.14M |
| 16072 | FZCCX | Nuveen Arizona Municipal Bond Fund Class C | 9.97 | -0.10% | 2.40% | 181.14M |
| 16073 | NMARX | Nuveen AZ Municipal Bond I | 9.99 | -0.10% | 3.42% | 181.14M |
| 16074 | WMNIX | Westwood Alternative Income Instl | 10.49 | -0.10% | 1.64% | 180.90M |
| 16075 | CAEIX | Calvert Global Energy Solutions Fund Class I | 15.87 | 0.19% | 0.64% | 180.77M |
| 16076 | CGACX | Calvert Global Energy Solutions Fund Class C | 14.45 | 0.21% | - | 180.77M |
| 16077 | CGAEX | Calvert Global Energy Solutions Fund Class A | 15.58 | 0.19% | 0.46% | 180.77M |
| 16078 | FEUCX | Fidelity Advisor Glbl Capital Apprec C | 22.21 | 0.23% | - | 180.69M |
| 16079 | FEUIX | Fidelity Advisor Glbl Capital Apprec I | 33.20 | 0.21% | 7.82% | 180.69M |
| 16080 | FGEAX | Fidelity Advisor Glbl Capital Apprec A | 30.10 | 0.07% | 8.60% | 180.69M |
| 16081 | FGETX | Fidelity Advisor Glbl Capital Apprec M | 27.50 | 0.07% | - | 180.69M |
| 16082 | VVJBX | Voya Short Duration High Income A | 9.41 | - | 6.35% | 180.54M |
| 16083 | VVJCX | Voya Short Duration High Income I | 9.41 | - | 6.60% | 180.54M |
| 16084 | VVJDX | Voya Short Duration High Income R6 | 9.42 | - | 6.60% | 180.54M |
| 16085 | VVJGX | Voya Short Duration High Income C | 9.53 | - | 5.59% | 180.54M |
| 16086 | VVJWX | Voya Short Duration High Income W | 9.41 | - | 6.38% | 180.54M |
| 16087 | ASGHX | American Century Short-Term Government Fund I Class | 9.06 | -0.11% | 3.72% | 180.51M |
| 16088 | TWACX | American Century Short-Term Government Fund C Class | 8.91 | -0.11% | 2.60% | 180.51M |
| 16089 | TWARX | American Century Short-Term Govt R | 9.04 | - | 3.11% | 180.51M |
| 16090 | TWAVX | American Century Short-Term Government Fund A Class | 9.07 | -0.11% | 3.36% | 180.51M |
| 16091 | TWUOX | American Century Short-Term Govt R5 | 9.07 | -0.11% | 3.82% | 180.51M |
| 16092 | TWUSX | American Century Short-Term Government Fund Investor Class | 9.07 | - | 3.61% | 180.51M |
| 16093 | AFGPX | Alger International Opportunities B | 18.57 | -0.43% | 1.11% | 180.43M |
| 16094 | AIGIX | Alger International Opportunities I | 22.45 | -0.40% | 0.93% | 180.43M |
| 16095 | ALCZX | Alger International Opportunities Fund Class Z | 23.22 | -0.43% | 10.10% | 180.43M |
| 16096 | ALGAX | Alger International Opportunities Fund Class A | 22.36 | -0.45% | 0.93% | 180.43M |
| 16097 | ALGCX | Alger International Opportunities Fund Class C | 16.94 | -0.47% | 0.65% | 180.43M |
| 16098 | FWMNX | Fidelity Advisor Women's Leadership I | 21.55 | 0.19% | 0.36% | 180.23M |
| 16099 | FWOAX | Fidelity Advisor Women's Leadership A | 21.45 | 0.19% | 0.12% | 180.23M |
| 16100 | FWOCX | Fidelity Advisor Women's Leadership C | 20.69 | 0.19% | - | 180.23M |
| 16101 | FWOEX | Fidelity Advisor Women's Leadership M | 21.30 | 0.19% | - | 180.23M |
| 16102 | FWOMX | Fidelity Women's Leadership Fund | 21.66 | 0.42% | 0.38% | 180.23M |
| 16103 | FWOZX | Fidelity Advisor Women's Leadership Z | 21.71 | 0.18% | 0.45% | 180.23M |
| 16104 | ATEAX | Anchor Risk Mgd Equity Strategies Adv | 15.91 | - | - | 180.15M |
| 16105 | ATESX | Anchor Risk Mgd Equity Strategies Instl | 15.80 | 0.57% | - | 180.15M |
| 16106 | IFTAX | Voya International High Div Low Vol A | 10.84 | -0.55% | 40.03% | 179.84M |
| 16107 | IFTIX | Voya International High Div Low Vol I | 11.11 | -0.45% | 40.26% | 179.84M |
| 16108 | IFTSX | Voya International High Div Low Vol S | 11.02 | -0.45% | 39.56% | 179.84M |
| 16109 | ITFEX | Voya International High Div Low Vol S2 | 11.34 | -0.44% | 37.75% | 179.84M |
| 16110 | TLAFX | Transamerica Large Core ESG R4 | 12.79 | - | 0.40% | 179.73M |
| 16111 | TLARX | Transamerica Large Core ESG R | 12.78 | - | 0.18% | 179.73M |
| 16112 | TLASX | Transamerica Large Core ESG R6 | 12.80 | - | 0.65% | 179.73M |
| 16113 | TLATX | Transamerica Large Core ESG I3 | 12.76 | - | 0.66% | 179.73M |
| 16114 | MXAHX | Empower Lifetime 2020 Svc | 11.71 | - | 2.37% | 179.53M |
| 16115 | JSMEX | JPMorgan SmartRetirement® 2065 Class A | 25.54 | -0.12% | 1.54% | 179.14M |
| 16116 | JSMHX | JPMorgan SmartRetirement® 2065 Class C | 25.36 | -0.16% | 1.37% | 179.14M |
| 16117 | JSMJX | JPMorgan SmartRetirement® 2065 Class I | 25.61 | -0.12% | 1.79% | 179.14M |
| 16118 | JSMKX | JPMorgan SmartRetirement® 2065 Class R2 | 25.46 | -0.16% | 1.61% | 179.14M |
| 16119 | JSMLX | JPMorgan SmartRetirement® 2065 Class R4 | 25.68 | -0.12% | 3.01% | 179.14M |
| 16120 | JSMMX | JPMorgan SmartRetirement® 2065 Class R5 | 25.69 | -0.12% | 1.84% | 179.14M |
| 16121 | JSMOX | JPMorgan SmartRetirement® 2065 R6 | 25.74 | -0.12% | 1.91% | 179.14M |
| 16122 | JSMPX | JPMorgan SmartRetirement® 2065 Class R3 | 26.07 | -0.15% | - | 179.14M |
| 16123 | PBBBX | PIA BBB Bond | 8.50 | - | 4.22% | 178.93M |
| 16124 | GAAWX | GMO Intl Developed Equity Allc R6 | 27.84 | -0.29% | 6.61% | 178.92M |
| 16125 | GIOTX | GMO Intl Developed Equity Allc III | 27.84 | -0.32% | 6.62% | 178.92M |
| 16126 | VYSVX | Vericimetry US Small Cap Value | 23.14 | 0.17% | 1.19% | 178.89M |
| 16127 | DBICX | DWS Global Macro Fund - Class C | 11.38 | -0.18% | 0.99% | 178.82M |
| 16128 | DBISX | DWS Global Macro Fund - Class A | 12.18 | -0.25% | 1.78% | 178.82M |
| 16129 | DBIVX | DWS Global Macro S | 11.91 | -0.25% | 2.06% | 178.82M |
| 16130 | DBIWX | DWS Global Macro R6 | 11.97 | -0.17% | 2.14% | 178.82M |
| 16131 | MGINX | DWS Global Macro Fund - Class Inst | 11.94 | -0.25% | 2.15% | 178.82M |
| 16132 | WDSAX | Allspring Disciplined Small Cap A | 19.09 | - | - | 178.80M |
| 16133 | WSCJX | Allspring Disciplined Small Cap R6 | 18.80 | - | 0.26% | 178.80M |
| 16134 | WSCOX | Allspring Disciplined Small Cap Inst | 18.83 | - | 0.18% | 178.80M |
| 16135 | PYSGX | Payden Strategic Income Fund Investor Class | 9.57 | -0.10% | 4.88% | 178.76M |
| 16136 | PYSIX | Payden Strategic Income SI | 9.57 | - | 4.98% | 178.76M |
| 16137 | PYSLX | Payden Strategic Income Adv | 9.51 | - | 4.63% | 178.76M |
| 16138 | EGLBX | Elfun International Equity | 30.18 | -0.13% | 10.02% | 178.45M |
| 16139 | BIEEX | BlackRock GA Dynamic Eq Instl | 19.00 | - | - | 178.44M |
| 16140 | CMUSX | Catholic Rspnsbl Invst Mgns 75/25 Ins | 9.99 | - | 2.40% | 178.40M |
| 16141 | CMUVX | Catholic Rspnsbl Invst Mgns 75/25 Inv | 9.97 | - | 2.26% | 178.40M |
| 16142 | PIASX | PIA Short Term Securities Fund Advisor Class | 10.01 | - | 4.30% | 178.23M |
| 16143 | CLFFX | Lone Peak Value Investor | 27.43 | 0.22% | 0.86% | 177.81M |
| 16144 | CLIFX | Lone Peak Value Fund Institutional Class | 27.64 | 0.14% | 1.05% | 177.81M |
| 16145 | CLIQX | Lone Peak Value Super Institutional | 27.50 | 0.15% | 1.12% | 177.81M |
| 16146 | VSSVX | VALIC Company I Small Cap Core | 11.76 | 0.17% | 8.54% | 177.76M |
| 16147 | LOWAX | Ladenburg Growth & Income A | 16.26 | - | 1.42% | 177.66M |
| 16148 | LOWCX | Ladenburg Growth & Income C | 15.58 | - | 1.01% | 177.66M |
| 16149 | LOWIX | Ladenburg Growth & Income Fund Class I | 16.35 | - | 1.60% | 177.66M |
| 16150 | JIVAX | JPMorgan U.S. Applied Data Sci Val A | 28.80 | - | - | 177.61M |
| 16151 | JIVCX | JPMorgan U.S. Applied Data Sci Val C | 27.93 | - | - | 177.61M |
| 16152 | JPIVX | JPMorgan Fundamental Data Sci Lrg ValETF | 29.28 | - | - | 177.61M |
| 16153 | BTRIX | Barrow Hanley Total Return Bond I | 9.08 | - | 4.78% | 177.47M |
| 16154 | MHOAX | MFS Global High Yield Fund Class A | 5.68 | - | 5.07% | 177.42M |
| 16155 | MHOBX | MFS Global High Yield Fund Class B | 5.69 | - | 4.23% | 177.42M |
| 16156 | MHOCX | MFS Global High Yield Fund Class C | 5.67 | - | 4.23% | 177.42M |
| 16157 | MHOIX | MFS Global High Yield Fund Class I | 5.67 | - | 5.24% | 177.42M |
| 16158 | MHOTX | MFS Global High Yield R3 | 5.79 | -0.17% | 4.92% | 177.42M |
| 16159 | MHOUX | MFS Global High Yield R4 | 5.71 | - | 5.24% | 177.42M |
| 16160 | ECCTX | Eaton Vance Connecticut Municipal Income Fund Class C | 9.44 | -0.11% | 2.29% | 177.32M |
| 16161 | EICTX | Eaton Vance Connecticut Municipal Income Fund Class I | 9.47 | -0.21% | 3.25% | 177.32M |
| 16162 | ETCTX | Eaton Vance Connecticut Municipal Income Fund Class A | 9.47 | -0.11% | 3.05% | 177.32M |
| 16163 | LANJX | Lord Abbett New Jersey Tax Free Fund Class A | 4.660 | - | 3.29% | 177.26M |
| 16164 | LINJX | Lord Abbett New Jersey Tax Free I | 4.660 | - | 3.50% | 177.26M |
| 16165 | LNJFX | Lord Abbett New Jersey Tax Free F | 4.660 | - | 3.40% | 177.26M |
| 16166 | LONJX | Lord Abbett New Jersey Tax Free F3 | 4.660 | - | 3.53% | 177.26M |
| 16167 | CRTOX | Potomac Tactical Opportunities - Instl | 10.92 | 1.02% | 1.32% | 177.18M |
| 16168 | GCFQX | GPS Funds I - GuideMark Core Fixed Income Fund | 8.10 | -0.12% | 2.04% | 176.14M |
| 16169 | GMCOX | GuideMark® Core Fixed Income Service | 8.15 | - | 3.62% | 176.14M |
| 16170 | WIOPX | Wilshire Income Opportunities Fund Institutional Class | 8.78 | -0.45% | 4.77% | 175.98M |
| 16171 | WIORX | Wilshire Income Opportunities Fund Investment Class | 8.91 | -0.45% | 4.38% | 175.98M |
| 16172 | MLOAX | Cohen & Steers Future of Energy A | 12.69 | - | 1.25% | 175.69M |
| 16173 | MLOCX | Cohen & Steers Future of Energy C | 12.65 | - | 0.84% | 175.69M |
| 16174 | MLOZX | Cohen & Steers Future of Energy Z | 12.73 | - | 1.45% | 175.69M |
| 16175 | DHMBX | BNY Mellon High Yield Municipal Bond Fund - Class Z | 10.56 | - | 4.15% | 175.54M |
| 16176 | DHYAX | BNY Mellon High Yield Municipal Bond Fund - Class A | 10.58 | - | 4.01% | 175.54M |
| 16177 | DHYCX | BNY Mellon High Yield Municipal Bond Fund - Class C | 10.57 | - | 3.22% | 175.54M |
| 16178 | DHYYX | BNY Mellon High Yield Municipal Bond - Y | 10.57 | -0.09% | 4.24% | 175.54M |
| 16179 | DYBIX | BNY Mellon High Yield Municipal Bond - I | 10.56 | - | 4.26% | 175.54M |
| 16180 | LSIGX | Loomis Sayles Investment Grade F/I | 10.11 | -0.49% | 5.79% | 175.52M |
| 16181 | WSIAX | Allspring Income Plus Fund - Class A | 8.78 | -0.11% | 5.33% | 175.48M |
| 16182 | WSINX | Allspring Income Plus Inst | 8.75 | -0.11% | 5.70% | 175.48M |
| 16183 | MGEMX | Morgan Stanley Institutional Emerging Markets Portfolio Class I | 18.15 | 0.39% | 74.77% | 175.39M |
| 16184 | MMKBX | Morgan Stanley Institutional Emerging Markets Portfolio Class A | 17.01 | 0.41% | 1.58% | 175.39M |
| 16185 | MMMPX | Morgan Stanley Inst Emerging Mkts R6 | 18.12 | 0.39% | 74.97% | 175.39M |
| 16186 | MRGEX | Morgan Stanley Inst Emerging Mkts IR | 18.12 | 0.39% | 74.97% | 175.39M |
| 16187 | MSELX | Morgan Stanley Inst Emerging Mkts L | 15.87 | 0.38% | 1.14% | 175.39M |
| 16188 | MSEPX | Morgan Stanley Inst Emerging Mkts C | 16.01 | 0.63% | 0.01% | 175.39M |
| 16189 | HADUX | Horizon Equity Premium Income Fund Advisor Class | 85.34 | 0.54% | 7.53% | 175.32M |
| 16190 | HNDDX | Horizon Equity Premium Income Fund Investor Class | 84.85 | -0.04% | 7.64% | 175.32M |
| 16191 | MFSXX | Federated Hermes Municipal Obl Cash Srs | 1.000 | - | 1.72% | 175.22M |
| 16192 | PGIUX | Virtus Duff & Phelps Global Infrastructure Fund Class I | 16.88 | 0.42% | 1.81% | 175.01M |
| 16193 | PGUAX | Virtus Duff & Phelps Global Infrastructure Fund Class A | 16.69 | -1.01% | 1.71% | 175.01M |
| 16194 | VGIRX | Virtus Duff & Phelps Global Infras R6 | 16.92 | 0.48% | 1.88% | 175.01M |
| 16195 | PAHHX | T. Rowe Price Target 2040 Advisor | 19.31 | -0.10% | 1.59% | 174.97M |
| 16196 | TRXRX | T. Rowe Price Target 2040 I | 19.47 | -0.10% | 5.64% | 174.97M |
| 16197 | WMKSX | WesMark Small Company Fund | 17.44 | 0.46% | - | 174.87M |
| 16198 | FMIEX | Wasatch Global Value Fund™ Investor Class Shares | 13.09 | -0.23% | 1.86% | 174.75M |
| 16199 | WILCX | Wasatch Global Value Fund™ Institutional Class Shares | 13.09 | -0.08% | 2.00% | 174.75M |
| 16200 | ECPAX | Eaton Vance Pennsylvania Municipal Income Fund Class C | 7.84 | -0.13% | 2.98% | 174.52M |
| 16201 | EIPAX | Eaton Vance Pennsylvania Municipal Income Fund Class I | 7.60 | -0.13% | 3.94% | 174.52M |
| 16202 | ETPAX | Eaton Vance Pennsylvania Municipal Income Fund Class A | 7.57 | -0.13% | 3.73% | 174.52M |
| 16203 | DMAIX | DWS Massachusetts Tax-Free Instl | 12.97 | -0.08% | 3.29% | 174.51M |
| 16204 | SCMAX | DWS Massachusetts Tax Free S | 12.98 | -0.08% | 3.28% | 174.51M |
| 16205 | SQMAX | DWS Massachusetts Tax Free Fund - Class A | 12.98 | -0.08% | 3.03% | 174.51M |
| 16206 | SQMCX | DWS Massachusetts Tax Free Fund - Class C | 12.97 | -0.08% | 2.28% | 174.51M |
| 16207 | SSEAX | SEI Screened World Equity Ex-US A (SIIT) | 13.56 | -0.22% | 3.62% | 174.42M |
| 16208 | DGIQX | Elevation Series Trust - Disciplined Growth Investors Equity Fund | 12.06 | 0.42% | - | 174.35M |
| 16209 | GCMFX | PIMCO Ca Muni Oppc Advtg Instl | 9.64 | - | 3.49% | 174.29M |
| 16210 | SISIX | Virtus Newfleet Intermediate Municipal Bond Fund Class A | 10.89 | -0.09% | 2.56% | 174.20M |
| 16211 | STTBX | Virtus Newfleet Intermediate Municipal Bond Fund Class I | 10.88 | -0.09% | 2.73% | 174.20M |
| 16212 | TSFHX | Nuveen Lifecycle 2065 I | 16.19 | - | 3.66% | 174.15M |
| 16213 | TSFPX | Nuveen Lifecycle 2065 Premier | 16.38 | - | 3.56% | 174.15M |
| 16214 | TSFRX | Nuveen Lifecycle 2065 Retirement | 16.61 | - | 3.43% | 174.15M |
| 16215 | TSFTX | Nuveen Lifecycle 2065 R6 | 16.66 | - | 1.34% | 174.15M |
| 16216 | PTEXX | T. Rowe Price Municipal Money | 1.000 | - | 2.12% | 173.96M |
| 16217 | HLMRX | Harding Loevner International Small Companies Portfolio Institutional | 20.75 | 0.88% | 1.30% | 173.71M |
| 16218 | HLMSX | Harding Loevner International Small Companies Portfolio Investor | 20.32 | -0.20% | 3.63% | 173.71M |
| 16219 | HLRZX | Harding Loevner Intl Small Coms Instl Z | 20.58 | -0.19% | 1.41% | 173.71M |
| 16220 | PEIRX | Federated Hermes International Equity R6 | 10.33 | -0.10% | 176.72% | 173.61M |
| 16221 | PIUCX | Federated Hermes International Equity Fund Class C | 8.07 | -0.12% | 16.65% | 173.61M |
| 16222 | PIUIX | Federated Hermes International Equity Fund Class Institutional | 10.36 | -0.10% | 15.71% | 173.61M |
| 16223 | PMIEX | Federated Hermes International Equity Fund Class A | 9.98 | -0.10% | 15.59% | 173.61M |
| 16224 | MSTVX | Morningstar Alternatives | 10.86 | -0.09% | 3.34% | 173.51M |
| 16225 | IVGAX | VY® Invesco Growth and Income A | 20.67 | 0.15% | 7.65% | 173.51M |
| 16226 | IVGIX | VY® Invesco Growth and Income I | 21.04 | 0.10% | 8.08% | 173.51M |
| 16227 | IVGSX | VY® Invesco Growth and Income S | 21.78 | 0.09% | 7.57% | 173.51M |
| 16228 | IVITX | VY® Invesco Growth and Income S2 | 21.85 | -0.36% | 7.40% | 173.51M |
| 16229 | GCIFX | Green Century MSCI International Index Fund Institutional | 17.07 | -0.41% | 2.05% | 173.50M |
| 16230 | GCINX | Green Century MSCI International Index Fund Individual Investor | 17.12 | -0.47% | 1.87% | 173.50M |
| 16231 | PDIAX | Virtus KAR Equity Income Fund Class A | 24.37 | 0.04% | 2.13% | 173.45M |
| 16232 | PGICX | Virtus KAR Equity Income Fund Class C | 19.98 | 0.05% | 1.75% | 173.45M |
| 16233 | PXIIX | Virtus KAR Equity Income Fund Class I | 24.17 | -0.37% | 2.49% | 173.45M |
| 16234 | VECRX | Virtus KAR Equity Income R6 | 24.02 | 0.04% | 2.92% | 173.45M |
| 16235 | TFCYX | SEI Tax-Free Conservative Income Y(SIMT) | 10.02 | - | 2.39% | 173.29M |
| 16236 | PVIVX | Paradigm Micro-Cap Fund | 58.21 | 0.09% | - | 173.20M |
| 16237 | ABAEX | AB Emerging Markets Multi-Asset Portfolio Class A | 12.24 | 0.08% | 2.40% | 172.94M |
| 16238 | ABCEX | AB Emerging Markets Multi-Asset Portfolio Class C | 12.17 | 0.08% | 1.73% | 172.94M |
| 16239 | ABIEX | AB Emerging Markets Multi-Asset I | 12.13 | 0.08% | 2.67% | 172.94M |
| 16240 | ABYEX | AB Emerging Markets Multi-Asset Advisor | 12.28 | 0.08% | 2.61% | 172.94M |
| 16241 | AFMMX | Yorktown Short Term Bond Fund Class L | 3.460 | - | 3.61% | 172.73M |
| 16242 | APIBX | Yorktown Short Term Bond Fund Class Institutional | 4.180 | - | 3.54% | 172.73M |
| 16243 | APIMX | Yorktown Short Term Bond Fund Class A | 3.880 | - | 3.81% | 172.73M |
| 16244 | LSVVX | LSV Conservative Value Equity Fund | 17.61 | 0.06% | 1.69% | 172.55M |
| 16245 | LVAVX | LSV Conservative Value Equity Investor | 17.41 | 0.06% | 1.45% | 172.55M |
| 16246 | LMCKX | Miller Income FI | 9.59 | - | 1.81% | 172.24M |
| 16247 | OCMAX | OCM Gold Fund Atlas Class | 43.99 | -2.09% | 4.61% | 172.21M |
| 16248 | OCMGX | OCM Gold Fund Investor Class | 37.78 | -2.12% | 4.74% | 172.21M |
| 16249 | KCRIX | Knights of Columbus Real Estate Fund I Shares | 9.00 | -0.55% | 1.62% | 172.20M |
| 16250 | CBGAX | ClearBridge Global Infrastructure Inc C | 16.55 | 0.30% | 2.31% | 172.13M |
| 16251 | RGAVX | ClearBridge Global Infrastructure Inc A | 16.64 | 0.30% | 2.94% | 172.13M |
| 16252 | RGIVX | ClearBridge Global Infrastructure Inc I | 16.68 | 0.30% | 3.14% | 172.13M |
| 16253 | RGSVX | ClearBridge Global Infrastructure Inc IS | 16.72 | 0.30% | 3.24% | 172.13M |
| 16254 | LOMAX | Edgar Lomax Value | 19.09 | -0.73% | 5.31% | 172.06M |
| 16255 | HOOCX | Hartford Schroders US Small Cap Opps C | 30.94 | 0.36% | - | 171.96M |
| 16256 | HOOFX | Hartford Schroders US Small Cap Opps F | 35.20 | 0.40% | 10.88% | 171.96M |
| 16257 | HOORX | Hartford Schroders US Small Cap Opps R3 | 33.01 | 0.36% | 11.60% | 171.96M |
| 16258 | HOOSX | Hartford Schroders US Small Cap Opps R4 | 34.15 | 0.38% | 11.27% | 171.96M |
| 16259 | HOOTX | Hartford Schroders US Small Cap Opps R5 | 34.95 | 0.40% | 11.02% | 171.96M |
| 16260 | HOOYX | Hartford Schroders US Small Cap Opportunities Fund Class Y | 34.98 | 0.37% | 10.95% | 171.96M |
| 16261 | SCUIX | Hartford Schroders US Small Cap Opportunities Fund Class I | 34.97 | 0.14% | 10.97% | 171.96M |
| 16262 | SCURX | Hartford Schroders US Small Cap Opps SDR | 35.25 | 0.37% | - | 171.96M |
| 16263 | SCUVX | Hartford Schroders US Small Cap Opportunities Fund Class A | 32.03 | 0.13% | 11.97% | 171.96M |
| 16264 | URSIX | Victory Target Retirement 2060 | 18.53 | 0.27% | 1.67% | 171.54M |
| 16265 | ARCFX | Water Island Credit Opportunities Fund Class R | 9.88 | -0.10% | 3.63% | 171.39M |
| 16266 | ACFIX | Water Island Credit Opportunities Fund Class I | 9.84 | - | 3.88% | 171.39M |
| 16267 | PTIPX | PIMCO RAE PLUS International I-2 | 9.77 | -0.31% | 10.46% | 171.22M |
| 16268 | PTSIX | PIMCO RAE PLUS International Instl | 10.28 | -0.29% | 9.96% | 171.22M |
| 16269 | PTSOX | PIMCO RAE PLUS International Fund Class A | 9.72 | -0.31% | 10.28% | 171.22M |
| 16270 | BIIGX | Buffalo Growth Fund Institutional Class | 38.00 | 0.05% | - | 170.99M |
| 16271 | BUFGX | Buffalo Growth Fund | 38.14 | 1.44% | 6.11% | 170.99M |
| 16272 | ECMBX | Eaton Vance AMT-Free Municipal Income Fund Class C | 7.76 | -0.13% | 3.11% | 170.58M |
| 16273 | ETMBX | Eaton Vance AMT-Free Municipal Income Fund Class A | 7.81 | - | 3.87% | 170.58M |
| 16274 | EVMBX | Eaton Vance Amt-Free Municipal Income Fund Class I | 8.52 | - | 4.13% | 170.58M |
| 16275 | VSFAX | Federated Hermes MDT Small Cap Value Fund Class A | 30.22 | 0.20% | 0.90% | 170.40M |
| 16276 | VSFCX | Federated Hermes MDT Small Cap Value Fund Class C | 26.47 | 0.19% | 0.36% | 170.40M |
| 16277 | VSFIX | Federated Hermes MDT Small Cap Value Fund Institutional Shares | 30.31 | 0.20% | 1.10% | 170.40M |
| 16278 | VSFRX | Federated Hermes MDT Small Cap Value R | 29.29 | 0.17% | 0.86% | 170.40M |
| 16279 | VSFSX | Federated Hermes MDT Small Cap Value R6 | 30.37 | 0.20% | 1.15% | 170.40M |
| 16280 | INDEX | CYBER HORNET S&P 500® | 72.59 | -0.03% | 0.92% | 170.40M |
| 16281 | PAFIX | Principal Global Macro R-6 | 11.27 | 0.18% | 0.22% | 170.04M |
| 16282 | FLRUX | Meeder Conservative Allocation Fund Retail Class | 24.91 | -0.12% | 2.42% | 170.00M |
| 16283 | IFAAX | Meeder Conservative Allocation Adviser | 25.19 | - | 2.86% | 170.00M |
| 16284 | IFAIX | Meeder Conservative Allocation Fund Institutional Class | 25.27 | - | 2.79% | 170.00M |
| 16285 | EXDVX | Manning & Napier Diversified TE Series A | 10.40 | - | 2.60% | 169.72M |
| 16286 | MNDWX | Manning & Napier Diversified TE Series W | 10.40 | -0.10% | 2.91% | 169.72M |
| 16287 | NQGAX | Nuveen Global Equity Income Fund Class A | 48.95 | -0.18% | 2.03% | 169.66M |
| 16288 | NQGCX | Nuveen Global Equity Income Fund Class C | 48.75 | -0.18% | 1.37% | 169.66M |
| 16289 | NQGIX | Nuveen Global Equity Income I | 48.98 | -0.18% | 2.26% | 169.66M |
| 16290 | HFIGX | Hartford Schroders Diversified Opps I | 13.73 | -0.07% | 4.14% | 168.91M |
| 16291 | HFSGX | Hartford Schroders Diversified Opps SDR | 13.73 | - | 4.29% | 168.91M |
| 16292 | GPIIX | Grandeur Peak International Opps Instl | 3.720 | - | 3.39% | 168.84M |
| 16293 | GPIOX | Grandeur Peak International Opps Inv | 3.680 | - | 3.16% | 168.84M |
| 16294 | ECGIX | Eaton Vance India Fund Class C | 22.54 | -1.01% | 21.92% | 168.48M |
| 16295 | EGIIX | Eaton Vance India Fund Class I | 34.02 | -1.05% | - | 168.48M |
| 16296 | ETGIX | Eaton Vance India Fund Class A | 31.69 | -1.03% | - | 168.48M |
| 16297 | LUIXX | Western Asset Instl US Trs Oblgs MM Inst | 1.000 | - | 3.69% | 168.41M |
| 16298 | IEMSX | ABS Insights Emerging Mkts Supr Inst | 16.56 | 0.49% | 4.68% | 168.34M |
| 16299 | NWOAX | Nationwide Destination 2050 A | 10.43 | - | 3.68% | 168.33M |
| 16300 | NWOBX | Nationwide Destination 2050 R | 10.10 | -0.10% | 3.65% | 168.33M |
| 16301 | NWOIX | Nationwide Destination 2050 R6 | 10.51 | -0.10% | 4.16% | 168.33M |
| 16302 | NWOSX | Nationwide Destination 2050 Instl Svc | 10.44 | - | 3.96% | 168.33M |
| 16303 | SACEX | Spirit of America Energy C | 10.79 | 1.60% | 13.49% | 168.21M |
| 16304 | SAIEX | Spirit of America Energy Institutional | 11.87 | 1.63% | 13.11% | 168.21M |
| 16305 | SOAEX | Spirit of America Energy A | 14.09 | 1.59% | 10.82% | 168.21M |
| 16306 | MURQX | MoA Clear Passage 2065 Fund | 16.46 | 0.31% | 1.59% | 167.88M |
| 16307 | ARMGX | Western Asset Ultra-Short Income C1 | 9.20 | - | 3.16% | 167.56M |
| 16308 | ARMLX | Western Asset Ultra-Short Income IS | 9.26 | - | 4.20% | 167.56M |
| 16309 | LWAIX | Western Asset Ultra-Short Income C | 9.38 | - | 3.13% | 167.56M |
| 16310 | GMOYX | GMO Resource Transition VI | 18.83 | 0.21% | 1.35% | 167.18M |
| 16311 | WMBDX | WesMark Government Bond Fund | 7.80 | -0.13% | 3.64% | 167.08M |
| 16312 | FALEX | Franklin Alabama Tax Free Income Fund Class C | 10.14 | - | 2.56% | 166.84M |
| 16313 | FALQX | Franklin Alabama Tax Free Income Fund Class A | 10.02 | - | 3.01% | 166.84M |
| 16314 | FALRX | Franklin Alabama Tax Free Income R6 | 10.01 | -0.10% | 3.29% | 166.84M |
| 16315 | FALZX | Franklin Alabama Tax Free Income Advisor | 10.01 | - | 3.26% | 166.84M |
| 16316 | FRALX | Franklin Alabama Tax Free Income Fund Class A1 | 10.00 | -0.10% | 3.16% | 166.84M |
| 16317 | ASMNX | AQR Small Cap Momentum Style N | 24.19 | - | 7.05% | 166.81M |
| 16318 | ASMOX | AQR Small Cap Momentum Style I | 24.22 | 0.50% | 0.49% | 166.81M |
| 16319 | PRCFX | T. Rowe Price Cap Apprec And Inc | 30.27 | 0.03% | 2.63% | 166.81M |
| 16320 | MWFAX | NYLI Equity ETF Allocation Class A | 20.49 | 0.39% | 1.03% | 166.80M |
| 16321 | MWFCX | NYLI Equity ETF Allocation Class C | 20.26 | - | 1.71% | 166.80M |
| 16322 | MWFIX | NYLI Equity ETF Allocation Class I | 20.33 | - | 2.57% | 166.80M |
| 16323 | MWFQX | NYLI Equity ETF Allocation Class R3 | 20.30 | - | 2.17% | 166.80M |
| 16324 | MWFVX | NYLI Equity ETF Allocation SIMPLE Class | 20.39 | 0.39% | 2.27% | 166.80M |
| 16325 | DFDSX | DF Dent Small Cap Growth Fund Investor Shares | 25.32 | 0.44% | - | 166.78M |
| 16326 | DFSGX | DF Dent Small Cap Growth Fund Institutional Shares | 25.54 | 0.47% | - | 166.78M |
| 16327 | DFSLX | DF Dent Small Cap Growth Instl Pls | 25.59 | 0.47% | - | 166.78M |
| 16328 | TBCUX | Tweedy, Browne International Value Fund II - Currency Unhedged | 19.01 | -0.11% | 7.03% | 166.73M |
| 16329 | WAIGX | Wasatch International Growth Fund Investor Class | 16.12 | 0.88% | - | 166.69M |
| 16330 | WIIGX | Wasatch International Growth Fund Institutional Class | 16.48 | 0.80% | - | 166.69M |
| 16331 | TBLOX | T. Rowe Price Retirement Blend 2065 I | 14.78 | -0.14% | 2.40% | 166.47M |
| 16332 | TRBPX | T. Rowe Price Retirement Blend 2065 | 14.77 | -0.14% | 1.41% | 166.47M |
| 16333 | FLEKX | Victory Pioneer Equ Premium Income R6 | 13.41 | -0.15% | 10.19% | 166.39M |
| 16334 | PMARX | Victory Pioneer Equ Premium Income A | 13.43 | -0.15% | 9.90% | 166.39M |
| 16335 | PMYRX | Victory Pioneer Equ Premium Income Y | 13.49 | -0.15% | 10.18% | 166.39M |
| 16336 | PRRCX | Victory Pioneer Equ Premium Income C | 13.12 | -0.15% | 9.16% | 166.39M |
| 16337 | TAAGX | Timothy Plan Small/Mid Cap Growth Fund Class A | 17.98 | 0.39% | 2.63% | 166.02M |
| 16338 | TCAGX | Timothy Plan Small/Mid Cap Growth Fund Class C | 12.34 | 0.90% | - | 166.02M |
| 16339 | TIAGX | Timothy Plan Small/Mid Cap Growth Fund Class I | 18.68 | 0.92% | 2.52% | 166.02M |
| 16340 | THYUX | Morgan Stanley Pathway Hi Yld | 3.210 | - | 6.44% | 165.74M |
| 16341 | FTHMX | FullerThaler Behav Md-Cp Eq Inst | 33.72 | 0.60% | 0.27% | 165.60M |
| 16342 | DRIWX | Dimensional 2030 Target Dt Rtr Inc Instl | 12.44 | - | 3.94% | 165.59M |
| 16343 | BTMFX | Boston Trust Midcap Fund | 25.48 | 0.31% | 9.81% | 165.57M |
| 16344 | FOINX | Tributary Income Instl | 9.19 | -0.22% | 3.25% | 165.35M |
| 16345 | FOIPX | Tributary Income Fund Class Institutional Plus | 9.19 | -0.11% | 3.41% | 165.35M |
| 16346 | TGVNX | TCW Relative Value Mid Cap Fund Class N | 31.25 | 0.45% | 18.89% | 165.19M |
| 16347 | TGVOX | TCW Relative Value Mid Cap Fund Class I | 32.77 | 0.46% | 17.96% | 165.19M |
| 16348 | JOPPX | Johnson Opportunity Fund | 60.20 | 0.42% | 4.20% | 165.15M |
| 16349 | JOSSX | Johnson Opportunity S | 60.11 | 0.42% | 4.00% | 165.15M |
| 16350 | FLOWX | Fidelity Water Sustainability | 18.98 | -0.68% | 0.98% | 164.92M |
| 16351 | FXIRX | PIMCO Fixed Income SHares R | 8.27 | -0.12% | 6.55% | 164.89M |
| 16352 | BNTXX | American Century Tax-Free Money Mkt Inv | 1.000 | - | 2.11% | 164.57M |
| 16353 | ESMAX | Invesco Global Small Cap Equity Fund Class A | 14.36 | 0.56% | 30.94% | 164.42M |
| 16354 | ESMCX | Invesco Global Small Cap Equity Fund Class C | 12.66 | 0.64% | 33.92% | 164.42M |
| 16355 | ESMSX | Invesco Global Small Cap Equity R6 | 14.48 | 0.63% | 31.10% | 164.42M |
| 16356 | ESMYX | Invesco Global Small Cap Equity Y | 14.48 | 0.63% | 30.70% | 164.42M |
| 16357 | MLORX | Cohen & Steers Future of Energy R | 12.74 | - | 1.16% | 164.41M |
| 16358 | IIRGX | Voya Retirement Aggressive Port I | 11.88 | - | 3.32% | 164.14M |
| 16359 | IRGPX | Voya Retirement Aggressive Port ADV | 11.81 | - | 2.56% | 164.14M |
| 16360 | PAEOX | Franklin Retirement Advantage Pl 2055 R3 | 16.34 | -0.12% | 1.24% | 163.89M |
| 16361 | PAEPX | Franklin Retirement Advantage Pl 2055 R4 | 16.40 | -0.12% | 1.32% | 163.89M |
| 16362 | PAESX | Franklin Retirement Advantage Pl 2055 R5 | 16.43 | -0.06% | 1.56% | 163.89M |
| 16363 | PREVX | Franklin Retirement Advantage Pl 2055 R6 | 16.44 | -0.12% | 1.62% | 163.89M |
| 16364 | PRRFX | Franklin Retirement Advantage Plus 2055 Fund Class A | 16.21 | -0.12% | 1.24% | 163.89M |
| 16365 | PRRVX | Franklin Retirement Advantage Pl 2055 R | 16.74 | -0.06% | 0.90% | 163.89M |
| 16366 | PRTLX | Franklin Retirement Advantage Pl 2055 Y | 16.47 | -0.12% | 1.55% | 163.89M |
| 16367 | LAFLX | Lord Abbett Focused Large Cap Value A | 16.94 | 0.06% | 0.24% | 163.86M |
| 16368 | LCFLX | Lord Abbett Focused Large Cap Value C | 16.64 | 0.06% | - | 163.86M |
| 16369 | LFFLX | Lord Abbett Focused Large Cap Value F | 17.39 | 0.06% | 0.36% | 163.86M |
| 16370 | LFLTX | Lord Abbett Focused Large Cap Value R5 | 17.08 | 0.12% | 0.42% | 163.86M |
| 16371 | LIFLX | Lord Abbett Focused Large Cap Value I | 17.72 | 0.06% | 0.41% | 163.86M |
| 16372 | LOFLX | Lord Abbett Focused Large Cap Value F3 | 17.11 | 0.12% | 0.42% | 163.86M |
| 16373 | LQFLX | Lord Abbett Focused Large Cap Value R3 | 16.87 | 0.06% | 0.23% | 163.86M |
| 16374 | LSFLX | Lord Abbett Focused Large Cap Value R4 | 16.98 | 0.06% | 0.21% | 163.86M |
| 16375 | LVFLX | Lord Abbett Focused Large Cap Value R6 | 17.13 | 0.12% | 0.42% | 163.86M |
| 16376 | ITIOX | Transamerica Inflation Opportunities Fund Class I | 9.73 | -0.61% | 3.32% | 163.65M |
| 16377 | RTIOX | Transamerica Inflation Opps R6 | 9.76 | -0.61% | 3.40% | 163.65M |
| 16378 | TIOAX | Transamerica Inflation Opportunities Fund Class A | 9.63 | -0.52% | 3.11% | 163.65M |
| 16379 | TIOBX | Transamerica Inflation Opps I3 | 9.76 | -0.51% | 3.38% | 163.65M |
| 16380 | TIOCX | Transamerica Inflation Opportunities Fund Class C | 9.33 | -0.53% | 2.51% | 163.65M |
| 16381 | TIODX | Transamerica Inflation Opps R | 9.62 | -0.62% | 3.01% | 163.65M |
| 16382 | TIOEX | Transamerica Inflation Opps R4 | 9.71 | -0.61% | 3.30% | 163.65M |
| 16383 | GGUPX | Goldman Sachs Global Rl Estt Secs P | 8.52 | - | - | 163.63M |
| 16384 | BHIAX | Bishop Street Hawaii Municipal Bd A | 9.89 | -0.10% | 2.38% | 163.55M |
| 16385 | BSHIX | Bishop Street Hawaii Municipal Bd Instl | 9.89 | -0.10% | 2.64% | 163.55M |
| 16386 | MOEAX | NYLI Growth ETF Allocation Class A | 17.71 | - | 1.57% | 163.44M |
| 16387 | MOECX | NYLI Growth ETF Allocation Class C | 17.64 | 0.06% | 0.87% | 163.44M |
| 16388 | MOEIX | NYLI Growth ETF Allocation Class I | 17.68 | - | 1.78% | 163.44M |
| 16389 | MOERX | NYLI Growth ETF Allocation Class R3 | 17.65 | - | 1.21% | 163.44M |
| 16390 | MOEVX | NYLI Growth ETF Allocation SIMPLE Class | 17.66 | - | 1.40% | 163.44M |
| 16391 | WAESX | Wasatch Emerging Markets Select Fund Investor Class Shares | 20.68 | 0.49% | - | 163.07M |
| 16392 | WIESX | Wasatch Emerging Markets Select Fund Institutional Class Shares | 21.28 | 0.09% | - | 163.07M |
| 16393 | TRABX | T. Rowe Price Retirement Income 2020 I | 9.64 | -0.10% | 4.97% | 162.89M |
| 16394 | NPSGX | Nicholas Partners Small Cap Growth Fund Institutional Shares | 21.07 | 0.57% | - | 162.45M |
| 16395 | MIFIX | Miller Intermediate Bond Fund Class I | 17.37 | -0.12% | 3.86% | 162.44M |
| 16396 | AASOX | Alger Small Cap Growth I-2 | 23.25 | 0.43% | - | 162.34M |
| 16397 | FISGX | Nuveen Small/Mid Cap Growth Opp I | 44.41 | 0.18% | - | 162.30M |
| 16398 | FMEFX | Nuveen Small/Mid Cap Growth Opp R6 | 45.79 | 0.18% | - | 162.30M |
| 16399 | FRSLX | Nuveen Small/Mid Cap Growth Opportunities Fund Class A | 27.42 | 0.15% | - | 162.30M |
| 16400 | WBAIX | Weitz Conservative Allocation Fund - Institutional Class | 16.89 | - | 2.19% | 162.16M |
| 16401 | WBALX | Weitz Conservative Allocation Fund - Investor Class | 16.83 | - | 6.36% | 162.16M |
| 16402 | RPGIX | T. Rowe Price Global Industrials Fund | 26.17 | 0.50% | 7.23% | 161.93M |
| 16403 | TRGAX | T. Rowe Price Global Industrials I | 26.28 | 0.50% | 7.42% | 161.93M |
| 16404 | NELAX | Nuveen Equity Long/Short Fund Class A | 67.36 | 0.13% | 0.77% | 161.83M |
| 16405 | NELCX | Nuveen Equity Long/Short Fund Class C | 58.36 | 0.14% | 0.10% | 161.83M |
| 16406 | NELIX | Nuveen Equity Long/Short I | 70.66 | 0.27% | 3.51% | 161.83M |
| 16407 | EACPX | Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A | 61.99 | -0.34% | - | 161.75M |
| 16408 | ECCPX | Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C | 48.11 | -0.33% | 10.19% | 161.75M |
| 16409 | SVARX | Spectrum Low Volatility Fund Investor Class | 24.03 | 0.08% | 5.85% | 161.60M |
| 16410 | TUHAX | T. Rowe Price US High Yield Advisor | 8.31 | - | 6.75% | 161.51M |
| 16411 | TUHIX | T. Rowe Price US High Yield I | 8.28 | 0.12% | 7.05% | 161.51M |
| 16412 | CABIX | AB Global Risk Allocation I | 16.99 | - | 5.25% | 160.89M |
| 16413 | CABNX | AB Global Risk Allocation Fund Class A | 16.82 | - | 8.68% | 160.89M |
| 16414 | CBACX | AB Global Risk Allocation Fund Class C | 14.57 | -0.07% | 9.04% | 160.89M |
| 16415 | CBSYX | AB Global Risk Allocation Adv | 17.08 | - | 8.76% | 160.89M |
| 16416 | SMDMX | Fidelity Maryland Municipal Income Fund | 10.74 | -0.09% | 2.62% | 160.82M |
| 16417 | PLEDX | Aristotle Core Bond I-2 | 8.64 | 0.12% | 4.43% | 160.72M |
| 16418 | DHIAX | Diamond Hill International Inv | 14.53 | - | 5.79% | 160.53M |
| 16419 | DHIIX | Diamond Hill International I | 14.63 | - | 66.41% | 160.53M |
| 16420 | DHIYX | Diamond Hill International Y | 14.70 | - | 6.23% | 160.53M |
| 16421 | WAMFX | Boston Trust Walden Midcap Fund | 25.10 | 0.36% | 6.50% | 160.21M |
| 16422 | MBMDX | MFS Maryland Municipal Bond Fund Class B | 9.85 | -0.10% | 2.54% | 160.00M |
| 16423 | MFSMX | MFS Maryland Municipal Bond Fund Class A | 9.86 | -0.10% | 3.30% | 160.00M |
| 16424 | MMDIX | MFS Maryland Municipal Bond Fund Class I | 8.89 | -0.11% | 3.55% | 160.00M |
| 16425 | MPMDX | MFS MD Municipal Bond R6 | 8.89 | -0.11% | 3.62% | 160.00M |
| 16426 | SPUBX | Symmetry Panoramic US Fixed Income I | 9.41 | -0.11% | 4.32% | 159.97M |
| 16427 | FFBHX | Fidelity Freedom Blnd 2010 Premier | 11.37 | - | 3.03% | 159.74M |
| 16428 | FHABX | Fidelity Advisor Freedom Blend 2010 A | 11.32 | - | 2.51% | 159.74M |
| 16429 | FHAYX | Fidelity Freedom Blend 2010 Fund | 11.33 | 0.09% | 2.78% | 159.74M |
| 16430 | FHFEX | Fidelity Freedom Blend 2010 K | 11.37 | - | 2.89% | 159.74M |
| 16431 | FHPDX | Fidelity Freedom Blend 2010 Fund Class K6 | 11.39 | -0.09% | 2.98% | 159.74M |
| 16432 | FJAVX | Fidelity Advisor Freedom Blend 2010 Z | 11.42 | - | 2.88% | 159.74M |
| 16433 | FJAWX | Fidelity Advisor Freedom Blend 2010 I | 11.37 | - | 2.61% | 159.74M |
| 16434 | FJAYX | Fidelity Advisor Freedom Blend 2010 C | 11.16 | - | 1.90% | 159.74M |
| 16435 | WESCX | Keeley Small Cap Fund Class AAA | 31.11 | 0.68% | 5.85% | 159.74M |
| 16436 | WWSAX | Keeley Small Cap Fund Class A | 29.09 | 0.66% | 5.87% | 159.74M |
| 16437 | WWSCX | Keeley Small Cap Fund C | 23.41 | 0.69% | 5.35% | 159.74M |
| 16438 | WWSIX | Keeley Small Cap Fund Class Institutional | 32.62 | 0.68% | 6.01% | 159.74M |
| 16439 | FCNZX | Franklin CT Tax-Free Income Adv | 8.99 | -0.11% | 3.15% | 159.57M |
| 16440 | FCTIX | Franklin Connecticut Tax-Free Income Fund Class C | 9.06 | -0.22% | 2.46% | 159.57M |
| 16441 | FCTQX | Franklin CT Tax-Free Income R6 | 8.99 | -0.11% | 3.18% | 159.57M |
| 16442 | FQCTX | Franklin Connecticut Tax-Free Income Fund Class A | 9.00 | -0.11% | 2.89% | 159.57M |
| 16443 | FXCTX | Franklin Connecticut Tax-Free Income Fund Class A1 | 8.99 | -0.11% | 3.05% | 159.57M |
| 16444 | JMAXX | JPMorgan Municipal Money Market Agency | 1.000 | - | 2.35% | 159.50M |
| 16445 | JPHAX | JPMorgan Floating Rate Income Fund Class A | 7.81 | - | 7.12% | 159.41M |
| 16446 | JPHCX | JPMorgan Floating Rate Income Fund Class C | 7.78 | 0.13% | 6.63% | 159.41M |
| 16447 | JPHRX | JPMorgan Floating Rate Income R6 | 7.82 | - | 7.46% | 159.41M |
| 16448 | JPHSX | JPMorgan Floating Rate Income Fund Class I | 7.82 | 0.13% | 7.36% | 159.41M |
| 16449 | LFGAX | Lord Abbett Focused Growth Fund Class A | 43.45 | 0.53% | - | 159.40M |
| 16450 | LFGCX | Lord Abbett Focused Growth C | 40.89 | 0.52% | - | 159.40M |
| 16451 | LFGFX | Lord Abbett Focused Growth F | 44.36 | 0.54% | - | 159.40M |
| 16452 | LFGIX | Lord Abbett Focused Growth I | 44.38 | 0.54% | - | 159.40M |
| 16453 | LFGOX | Lord Abbett Focused Growth F3 | 45.80 | 2.48% | - | 159.40M |
| 16454 | LFGQX | Lord Abbett Focused Growth R3 | 42.60 | 0.54% | - | 159.40M |
| 16455 | LFGSX | Lord Abbett Focused Growth R4 | 43.47 | 0.53% | - | 159.40M |
| 16456 | LFGTX | Lord Abbett Focused Growth R5 | 45.46 | 2.46% | - | 159.40M |
| 16457 | LFGVX | Lord Abbett Focused Growth R6 | 44.70 | 0.54% | - | 159.40M |
| 16458 | NWNAX | Nationwide Destination 2045 A | 11.24 | - | 3.64% | 159.36M |
| 16459 | NWNBX | Nationwide Destination 2045 R | 10.95 | - | 3.61% | 159.36M |
| 16460 | NWNIX | Nationwide Destination 2045 R6 | 11.43 | - | 4.12% | 159.36M |
| 16461 | NWNSX | Nationwide Destination 2045 Instl Svc | 11.25 | -0.09% | 3.95% | 159.36M |
| 16462 | MGILX | Morgan Stanley Inst Corporate Bond L | 10.42 | -0.10% | 3.82% | 159.31M |
| 16463 | MIGAX | Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class A | 10.44 | - | 4.34% | 159.31M |
| 16464 | MPFDX | Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I | 10.42 | - | 4.66% | 159.31M |
| 16465 | MSBOX | Morgan Stanley Inst Corporate Bond C | 10.34 | -0.10% | 3.57% | 159.31M |
| 16466 | PCGTX | PACE Mort-Backed Secs Fxd Inc Invests P | 10.46 | -0.29% | 4.59% | 158.86M |
| 16467 | PFXAX | PACE Mort-Backed Secs Fxd Inc Invests A | 10.46 | -0.29% | 4.34% | 158.86M |
| 16468 | WWTFX | Allspring Wisconsin Tax-Free Fund - Class A | 10.37 | - | 3.11% | 158.78M |
| 16469 | WWTIX | Allspring Wisconsin Tax-Free Instl | 10.37 | -0.10% | 3.24% | 158.78M |
| 16470 | FEMDX | Franklin Emerging Market Debt Opps | 13.75 | -0.15% | 5.89% | 158.77M |
| 16471 | BNDIX | Meeder Tactical Income Fund Institutional Class | 9.60 | -0.10% | 4.49% | 158.25M |
| 16472 | FLBDX | Meeder Tactical Income Fund Retail Class | 9.61 | - | 4.17% | 158.25M |
| 16473 | MSRXX | MFS US Government Cash Rsrv A | 1.000 | - | 3.43% | 158.04M |
| 16474 | GWMEX | AMG GW&K Municipal Enhanced Yield Fund Institutional Class | 8.64 | - | 3.82% | 158.00M |
| 16475 | GWMNX | AMG GW&K Municipal Enhanced Yield Fund Class N | 8.91 | -0.34% | 3.40% | 158.00M |
| 16476 | GWMZX | AMG GW&K Municipal Enhanced Yield Z | 8.64 | - | 3.88% | 158.00M |
| 16477 | IRSVX | Voya Target Retirement 2055 I | 17.98 | - | 2.48% | 157.96M |
| 16478 | VRRNX | Voya Target Retirement 2055 R | 17.49 | - | 1.97% | 157.96M |
| 16479 | VTRQX | Voya Target Retirement 2055 A | 17.82 | - | 2.13% | 157.96M |
| 16480 | VTRRX | Voya Target Retirement 2055 R6 | 18.02 | - | 10.11% | 157.96M |
| 16481 | TMCLX | Transamerica Energy Infrastructure Class C | 11.00 | -0.54% | 2.82% | 157.90M |
| 16482 | TMLAX | Transamerica Energy Infrastructure Class A | 10.83 | - | 3.56% | 157.90M |
| 16483 | TMLPX | Transamerica Energy Infrastructure Class I | 11.07 | 2.22% | 3.69% | 157.90M |
| 16484 | MACAX | MoA Conservative Allocation Fund | 12.36 | - | 2.90% | 157.88M |
| 16485 | CIAOX | Capital Advisors Growth Fund Investor Class | 54.53 | -0.09% | 3.98% | 157.53M |
| 16486 | PGWTX | Putnam Focused Equity R6 | 43.83 | -0.11% | 7.00% | 157.45M |
| 16487 | PSQGX | Port Street Quality Growth Fund Institutional Class | 17.62 | -0.23% | 14.26% | 157.42M |
| 16488 | SFVLX | Seafarer Overseas Value Investor | 18.80 | - | 4.60% | 157.04M |
| 16489 | SFVRX | Seafarer Overseas Value Retail | 18.76 | - | 4.43% | 157.04M |
| 16490 | SIVLX | Seafarer Overseas Value Fund Institutional Class | 18.89 | 0.05% | 4.57% | 157.04M |
| 16491 | PFSAX | PGIM Jennison Financial Services Fund - Class A | 25.73 | 0.04% | 0.62% | 156.89M |
| 16492 | PFSQX | PGIM Jennison Financial Services R6 | 27.05 | 0.04% | 8.92% | 156.89M |
| 16493 | PFSZX | PGIM Jennison Financial Services Fund - Class Z | 27.01 | 0.04% | 8.90% | 156.89M |
| 16494 | PSSRX | PGIM Jennison Financial Services R | 25.52 | 0.04% | 9.01% | 156.89M |
| 16495 | PUFCX | PGIM Jennison Financial Services Fund - Class C | 20.93 | 0.05% | - | 156.89M |
| 16496 | TSTFX | Transamerica Stock Index R4 | 17.85 | -0.06% | 1.10% | 156.85M |
| 16497 | TSTRX | Transamerica Stock Index R | 17.86 | -0.06% | 0.80% | 156.85M |
| 16498 | AVSBX | Avantis U.S. Small Cap Equity G | 14.67 | 0.07% | 1.16% | 156.81M |
| 16499 | AVSCX | Avantis U.S. Small Cap Equity Inst | 14.64 | 0.07% | 4.30% | 156.81M |
| 16500 | BGLKX | Baillie Gifford Long Term Global Gr ETF | 36.16 | - | - | 156.55M |