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.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 16001 | PBBBX | PIA BBB Bond Fund | 8.50 | -0.35% | 4.18% | 182.40M |
| 16002 | PIAMX | PIA High Yield (MACS) Fund Managed Account Completion Shares | 7.98 | -0.13% | 8.89% | 182.34M |
| 16003 | PDHAX | PGIM Emerging Markets Debt Hard Currency Fund-Class A | 7.19 | -0.42% | 6.44% | 181.94M |
| 16004 | PDHCX | PGIM Emerging Markets Debt Hard Currency Fund-Class C | 7.20 | -0.41% | 5.88% | 181.94M |
| 16005 | PDHQX | PGIM Emerging Markets Debt Hard Currency Fund-Class R6 | 7.19 | -0.55% | 7.05% | 181.94M |
| 16006 | PDHVX | PGIM Emerging Markets Debt Hard Currency Fund-Class Z | 7.20 | -0.41% | 6.93% | 181.94M |
| 16007 | SCSIX | Sterling Capital Small Cap Value Fund R6 Shares | 42.12 | -0.85% | 17.33% | 181.94M |
| 16008 | STSCX | Sterling Capital Small Cap Value Fund Institutional Shares | 41.77 | -0.83% | 17.48% | 181.94M |
| 16009 | STSNX | Sterling Capital Small Cap Value Fund A Shares | 40.65 | -0.83% | 16.85% | 181.94M |
| 16010 | STSOX | Sterling Capital Small Cap Value Fund C Shares | 33.11 | -0.84% | 24.75% | 181.94M |
| 16011 | SPGTX | Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares | 20.09 | - | 3.29% | 181.81M |
| 16012 | PGDXX | Putnam Government Money Market Fund Class A | 1.000 | - | 3.66% | 181.64M |
| 16013 | MHOCX | MFS Global High Yield Fund Class C | 5.65 | -0.18% | 4.29% | 181.38M |
| 16014 | MHOIX | MFS Global High Yield Fund Class I | 5.65 | -0.35% | 5.29% | 181.38M |
| 16015 | MHOUX | MFS Global High Yield Fund Class R4 | 5.69 | -0.35% | 5.29% | 181.38M |
| 16016 | MHOAX | MFS Global High Yield Fund Class A | 5.66 | -0.18% | 4.83% | 181.38M |
| 16017 | MHOBX | MFS Global High Yield Fund Class B | 5.67 | -0.18% | 4.29% | 181.38M |
| 16018 | CRMVX | Potomac Managed Volatility Fund | 10.15 | -0.10% | 1.29% | 181.33M |
| 16019 | DBICX | DWS Global Macro Fund - Class C | 11.09 | -0.72% | 1.01% | 181.15M |
| 16020 | DBISX | DWS Global Macro Fund - Class A | 11.87 | -0.67% | 1.66% | 181.15M |
| 16021 | DBIVX | DWS Global Macro Fund - Class S | 11.58 | -0.69% | 2.06% | 181.15M |
| 16022 | DBIWX | DWS Global Macro Fund - Class R6 | 11.64 | -0.68% | 2.15% | 181.15M |
| 16023 | MGINX | DWS Global Macro Fund - Class Inst | 11.61 | -0.68% | 2.18% | 181.15M |
| 16024 | FHHIX | Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares | 9.89 | -0.20% | 5.30% | 181.06M |
| 16025 | BASVX | Brown Advisory Sustainable Val Inst | 14.70 | -0.88% | - | 180.97M |
| 16026 | BISVX | Brown Advisory Sustainable Val Inv | 14.66 | -0.81% | 1.99% | 180.97M |
| 16027 | VYSVX | Vericimetry U.S. Small Cap Value Fund | 22.04 | -0.90% | 13.38% | 180.96M |
| 16028 | BIAMX | Brown Advisory Maryland Bond Fund Investor Shares | 9.81 | -0.20% | 3.62% | 180.73M |
| 16029 | LCCIX | Leader Short Term High Yield Bond Fund Institutional Class | 8.21 | - | 9.22% | 180.26M |
| 16030 | LCCMX | Leader Short Term High Yield Bond Fund Investor Class | 8.29 | 0.12% | 8.64% | 180.26M |
| 16031 | TPLNX | Timothy Plan Small Cap Value Fund Class A | 19.25 | -1.08% | 4.55% | 180.23M |
| 16032 | TPVIX | Timothy Plan Small Cap Value Fund Class I | 19.67 | -1.11% | 4.90% | 180.23M |
| 16033 | TSVCX | Timothy Plan Small Cap Value Fund Class C | 10.46 | -1.04% | 8.41% | 180.23M |
| 16034 | ATEAX | Anchor Risk Mgd Equity Strategies Adv | 16.66 | -0.60% | - | 180.15M |
| 16035 | ATESX | Anchor Risk Managed Equity Strategies Fund Institutional Class | 16.46 | -0.60% | - | 180.15M |
| 16036 | NCBVX | PGIM Quant Solutions Mid-Cap Value Fund - Class C | 24.60 | -0.53% | 0.61% | 179.89M |
| 16037 | PMVEX | PGIM Quant Solutions Mid-Cap Value Fund - Class R2 | 30.46 | -0.49% | 0.91% | 179.89M |
| 16038 | PMVFX | PGIM Quant Solutions Mid-Cap Value Fund - Class R4 | 30.50 | -0.49% | 1.12% | 179.89M |
| 16039 | PMVQX | PGIM Quant Solutions Mid-Cap Value Fund - Class R6 | 30.55 | -0.49% | 1.33% | 179.89M |
| 16040 | SDVRX | PGIM Quant Solutions Mid-Cap Value Fund - Class R | 30.47 | -0.49% | 0.73% | 179.89M |
| 16041 | SPRAX | PGIM Quant Solutions Mid-Cap Value Fund - Class A | 30.19 | -0.49% | 0.96% | 179.89M |
| 16042 | SPVZX | PGIM Quant Solutions Mid-Cap Value Fund - Class Z | 30.63 | -0.49% | 1.20% | 179.89M |
| 16043 | PGIUX | Virtus Duff & Phelps Global Infrastructure Fund Class I | 16.72 | 0.72% | 8.10% | 179.85M |
| 16044 | PGUAX | Virtus Duff & Phelps Global Infrastructure Fund Class A | 16.70 | 0.72% | 7.61% | 179.85M |
| 16045 | VGIRX | Virtus Duff & Phelps Global Infrastructure Fund Class R6 | 16.75 | 0.72% | 8.22% | 179.85M |
| 16046 | RYSOX | Rydex S&P 500 Fund Class A | 107.94 | -0.66% | 2.45% | 179.80M |
| 16047 | RYSPX | Rydex S&P 500 Fund Class H | 107.94 | -0.66% | 2.47% | 179.80M |
| 16048 | RYSYX | Rydex S&P 500 Fund Class C | 88.65 | -0.66% | 2.99% | 179.80M |
| 16049 | MXAHX | Empower Lifetime 2020 Fund Service Class | 11.34 | -0.44% | 4.09% | 179.53M |
| 16050 | WHGLX | Westwood Quality Value Fund Institutional Class | 12.21 | -0.57% | 20.89% | 179.36M |
| 16051 | WHGQX | Westwood Quality Value Ultra | 12.15 | -0.57% | 21.08% | 179.36M |
| 16052 | WWLAX | Westwood Quality Value Fund A Class | 12.30 | -0.57% | 20.10% | 179.36M |
| 16053 | BUFEX | Buffalo Blue Chip Growth Fund | 62.52 | -0.86% | 6.26% | 179.30M |
| 16054 | BUIEX | Buffalo Blue Chip Growth Fund Institutional Class | 63.10 | -0.86% | 6.27% | 179.30M |
| 16055 | HTFAX | Horizon Tactical Fixed Income Advisor | 44.55 | -0.22% | 5.20% | 179.05M |
| 16056 | HTFNX | Horizon Tactical Fixed Income Investor | 44.67 | -0.25% | 5.34% | 179.05M |
| 16057 | GAAWX | GMO Intl Developed Equity Allc R6 | 26.21 | -0.87% | 6.96% | 178.92M |
| 16058 | GIOTX | GMO International Developed Equity Allocation Fund Class III | 26.21 | -0.91% | 6.96% | 178.92M |
| 16059 | JHSFX | JHancock Short Dur Muncpl Opps Fd A | 10.11 | -0.20% | 3.26% | 178.79M |
| 16060 | JHSHX | JHancock Short Dur Muncpl Opps Fd C | 10.11 | -0.20% | 2.64% | 178.79M |
| 16061 | JHSJX | JHancock Short Dur Muncpl Opps Fd I | 10.11 | -0.20% | 3.55% | 178.79M |
| 16062 | JHSKX | JHancock Short Dur Muncpl Opps Fd R6 | 10.12 | -0.10% | 3.63% | 178.79M |
| 16063 | GMMYX | Guidestone Funds - MyDestination 2065 Fund | 10.58 | -0.75% | - | 178.75M |
| 16064 | GMMZX | Guidestone Funds - MyDestination 2065 Fund | 10.56 | -0.75% | - | 178.75M |
| 16065 | FAZTX | Nuveen Arizona Municipal Bond Fund Class A | 10.01 | -0.30% | 3.03% | 178.55M |
| 16066 | FZCCX | Nuveen Arizona Municipal Bond Fund Class C | 10.00 | -0.30% | 2.39% | 178.55M |
| 16067 | NMARX | Nuveen Arizona Municipal Bond Fund Class I | 10.02 | -0.30% | 3.40% | 178.55M |
| 16068 | BIEEX | BlackRock GA Dynamic Equity Fund Institutional | 19.00 | - | 1.60% | 178.44M |
| 16069 | DMAIX | DWS Massachusetts Tax Free Fund | 13.00 | -0.31% | 3.23% | 178.43M |
| 16070 | SCMAX | DWS Massachusetts Tax Free Fund - Class S | 13.00 | -0.31% | 3.24% | 178.43M |
| 16071 | SQMAX | DWS Massachusetts Tax Free Fund - Class A | 13.00 | -0.31% | 2.90% | 178.43M |
| 16072 | SQMCX | DWS Massachusetts Tax Free Fund - Class C | 13.00 | -0.31% | 2.23% | 178.43M |
| 16073 | BUFDX | Buffalo Growth & Income Fund | 36.41 | -0.63% | 1.49% | 178.41M |
| 16074 | BUIDX | Buffalo Growth & Income Fund Institutional Class | 36.43 | -0.63% | 1.61% | 178.41M |
| 16075 | CMUSX | Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares | 9.58 | -0.62% | 34.03% | 178.40M |
| 16076 | CMUVX | Catholic Responsible Investments Magnus 75/25 Fund Investor Shares | 9.56 | -0.73% | 33.96% | 178.40M |
| 16077 | BIIGX | Buffalo Growth Fund Institutional Class | 37.76 | -1.13% | 6.00% | 178.19M |
| 16078 | BUFGX | Buffalo Growth Fund | 37.37 | -1.14% | 6.08% | 178.19M |
| 16079 | THAYX | Transamerica High Yield Muni Class A | 10.37 | -0.29% | 4.17% | 178.05M |
| 16080 | THCYX | Transamerica High Yield Muni Class C | 10.38 | -0.19% | 3.71% | 178.05M |
| 16081 | THYIX | Transamerica High Yield Muni Class I | 10.35 | -0.19% | 4.47% | 178.05M |
| 16082 | THYTX | Transamerica High Yield Muni I2 | 10.36 | -0.29% | 4.56% | 178.05M |
| 16083 | LOWAX | Ladenburg Growth & Income Fund Class A | 15.70 | 0.13% | 3.07% | 177.66M |
| 16084 | LOWCX | Ladenburg Growth & Income Fund Class C | 15.05 | 0.07% | 2.88% | 177.66M |
| 16085 | LOWIX | Ladenburg Growth & Income Fund Class I | 15.78 | 0.06% | 3.41% | 177.66M |
| 16086 | JIVAX | JPMorgan U.S. Applied Data Science Value Fund Class A | 28.80 | - | 15.47% | 177.61M |
| 16087 | JIVCX | JPMorgan U.S. Applied Data Science Value Fund Class C | 27.93 | - | 16.47% | 177.61M |
| 16088 | JPIVX | JPMorgan Fundamental Data Science Large Value ETF | 29.28 | - | 16.22% | 177.61M |
| 16089 | ASCQX | American Century Small Company Fund I Class | 20.20 | -1.22% | 2.28% | 177.42M |
| 16090 | ASCRX | American Century Small Company Fund R Class | 18.48 | -1.23% | 2.19% | 177.42M |
| 16091 | ASQAX | American Century Small Company Fund A Class | 19.33 | -1.18% | 2.14% | 177.42M |
| 16092 | ASQCX | American Century Small Company Fund C Class | 17.27 | -1.20% | 2.35% | 177.42M |
| 16093 | ASQGX | American Century Small Company Fund R5 Class | 20.22 | -1.22% | 2.28% | 177.42M |
| 16094 | ASQIX | American Century Small Company Fund Investor Class | 20.05 | -1.18% | 2.17% | 177.42M |
| 16095 | CRTOX | Potomac Tactical Opportunities Fund | 10.45 | -0.19% | 11.79% | 177.18M |
| 16096 | DTLVX | Wilshire Large Company Value Portfolio Investment Class Shares | 23.46 | -0.51% | 9.82% | 176.96M |
| 16097 | WLCVX | Wilshire Large Company Value Portfolio Fund Class Institutional | 23.07 | -0.52% | 10.55% | 176.96M |
| 16098 | LSIGX | Loomis Sayles Investment Grade Fixed Income Fund | 10.18 | -0.29% | 5.66% | 176.89M |
| 16099 | ECPAX | Eaton Vance Pennsylvania Municipal Income Fund Class C | 7.86 | -0.38% | 2.97% | 176.88M |
| 16100 | EIPAX | Eaton Vance Pennsylvania Municipal Income Fund Class I | 7.62 | -0.39% | 3.92% | 176.88M |
| 16101 | ETPAX | Eaton Vance Pennsylvania Municipal Income Fund Class A | 7.59 | -0.39% | 3.59% | 176.88M |
| 16102 | HOOCX | Hartford Schroders US Small Cap Opportunities Fund Class C | 28.24 | -0.77% | 13.56% | 176.87M |
| 16103 | HOOFX | Hartford Schroders US Small Cap Opportunities Fund Class F | 32.03 | -0.77% | 11.95% | 176.87M |
| 16104 | HOORX | Hartford Schroders US Small Cap Opportunities Fund Class R3 | 30.09 | -0.79% | 12.72% | 176.87M |
| 16105 | HOOSX | Hartford Schroders US Small Cap Opportunities Fund Class R4 | 31.11 | -0.77% | 12.31% | 176.87M |
| 16106 | HOOTX | Hartford Schroders US Small Cap Opportunities Fund Class R5 | 31.81 | -0.75% | 12.11% | 176.87M |
| 16107 | HOOYX | Hartford Schroders US Small Cap Opportunities Fund Class Y | 31.84 | -0.78% | 12.02% | 176.87M |
| 16108 | SCUIX | Hartford Schroders US Small Cap Opportunities Fund Class I | 31.79 | -0.75% | 12.11% | 176.87M |
| 16109 | SCURX | Hartford Schroders US Small Cap Opportunities Fund Class SDR | 32.08 | -0.77% | 11.93% | 176.87M |
| 16110 | SCUVX | Hartford Schroders US Small Cap Opportunities Fund Class A | 29.13 | -0.78% | 12.49% | 176.87M |
| 16111 | IFTAX | Voya International High Dividend Low Volatility Portfolio Class A | 10.15 | - | 43.15% | 176.79M |
| 16112 | IFTIX | Voya International High Dividend Low Volatility Portfolio Class I | 10.33 | - | 43.45% | 176.79M |
| 16113 | IFTSX | Voya International High Dividend Low Volatility Portfolio Class S | 10.26 | - | 42.53% | 176.79M |
| 16114 | ITFEX | Voya International High Dividend Low Volatility Portfolio Class S2 | 10.56 | 1.25% | 41.08% | 176.79M |
| 16115 | ANVIX | Virtus NFJ Large-Cap Value Fund Institutional Class | 28.67 | -0.07% | 9.57% | 176.56M |
| 16116 | PNBAX | Virtus NFJ Large-Cap Value Fund Class A | 28.79 | -0.07% | 9.09% | 176.56M |
| 16117 | VAAGX | Virtus NFJ Large-Cap Value Fund | 28.53 | -0.07% | 10.09% | 176.56M |
| 16118 | AFMMX | Yorktown Short Term Bond Fund Class L | 3.460 | -0.29% | 3.60% | 176.53M |
| 16119 | APIBX | Yorktown Short Term Bond Fund Class Institutional | 4.170 | -0.24% | 3.54% | 176.53M |
| 16120 | APIMX | Yorktown Short Term Bond Fund Class A | 3.870 | -0.26% | 3.73% | 176.53M |
| 16121 | FEUCX | Fidelity Advisor Global Capital Appreciation Fund - Class C | 21.03 | -1.31% | 12.01% | 176.45M |
| 16122 | FEUIX | Fidelity Advisor Global Capital Appreciation Fund - Class I | 31.35 | -1.29% | 8.11% | 176.45M |
| 16123 | FGEAX | Fidelity Advisor Global Capital Appreciation Fund - Class A | 28.51 | -1.28% | 8.41% | 176.45M |
| 16124 | FGETX | Fidelity Advisor Global Capital Appreciation Fund - Class M | 26.06 | -1.29% | 9.35% | 176.45M |
| 16125 | GFFRX | Goldman Sachs Managed Futures Strategy Fund Class R | 9.20 | -0.11% | - | 176.21M |
| 16126 | GFIRX | Goldman Sachs Managed Futures Strategy Fund Investor Class | 9.89 | 0.20% | - | 176.21M |
| 16127 | GMQPX | Goldman Sachs Managed Futures Strategy Fund Class P | 10.04 | - | - | 176.21M |
| 16128 | GMSAX | Goldman Sachs Managed Futures Strategy Fund Class A | 9.56 | 0.10% | - | 176.21M |
| 16129 | GMSCX | Goldman Sachs Managed Futures Strategy Fund Class C | 8.55 | - | - | 176.21M |
| 16130 | GMSSX | Goldman Sachs Managed Futures Strategy Fund Institutional Class | 10.04 | - | - | 176.21M |
| 16131 | GMSWX | Goldman Sachs Managed Futures Strategy Fund Class R6 | 10.05 | - | - | 176.21M |
| 16132 | MIOFX | Marsico International Opportunities Fund | 30.41 | -0.82% | 4.60% | 176.20M |
| 16133 | WFEAX | Allspring International Equity Fund - Class A | 16.92 | 0.06% | 1.64% | 175.96M |
| 16134 | WFEHX | Allspring International Equity Fund - Class R6 | 16.65 | 0.06% | 2.18% | 175.96M |
| 16135 | WFENX | Allspring International Equity Fund - Class Inst | 16.70 | 0.06% | 2.08% | 175.96M |
| 16136 | EXDVX | Manning & Napier Diversified Tax Exempt Series Fund Class A | 10.42 | -0.29% | 2.45% | 175.65M |
| 16137 | MNDWX | Manning & Napier Diversified Tax Exempt Series Fund Class W | 10.42 | -0.38% | 2.75% | 175.65M |
| 16138 | BTRIX | Barrow Hanley Total Return Bond Fund I Shares | 9.09 | -0.33% | 4.88% | 175.42M |
| 16139 | MFSXX | Federated Municipal Obligations Fund | 1.000 | - | 1.79% | 175.22M |
| 16140 | WAESX | Wasatch Emerging Markets Select Fund Investor Class Shares | 18.65 | -0.69% | - | 175.04M |
| 16141 | WIESX | Wasatch Emerging Markets Select Fund Institutional Class Shares | 19.26 | -0.72% | - | 175.04M |
| 16142 | LANJX | Lord Abbett New Jersey Tax Free Fund Class A | 4.670 | -0.43% | 3.17% | 175.03M |
| 16143 | LINJX | Lord Abbett New Jersey Tax Free Fund Class I | 4.680 | -0.21% | 3.45% | 175.03M |
| 16144 | LNJFX | Lord Abbett New Jersey Tax Free Fund Class F | 4.670 | -0.43% | 3.35% | 175.03M |
| 16145 | LONJX | Lord Abbett New Jersey Tax Free Fund Class F3 | 4.680 | -0.21% | 3.47% | 175.03M |
| 16146 | ECMBX | Eaton Vance AMT-Free Municipal Income Fund Class C | 7.78 | -0.38% | 3.05% | 175.02M |
| 16147 | ETMBX | Eaton Vance AMT-Free Municipal Income Fund Class A | 7.83 | -0.25% | 3.68% | 175.02M |
| 16148 | EVMBX | Eaton Vance Amt-Free Municipal Income Fund Class I | 8.55 | -0.23% | 4.05% | 175.02M |
| 16149 | PAHHX | T. Rowe Price Target 2040 Fund Advisor Class | 18.57 | 0.22% | 5.57% | 174.97M |
| 16150 | TRXRX | T. Rowe Price Target 2040 Fund I Class | 18.57 | -0.64% | 5.87% | 174.97M |
| 16151 | DHIAX | Diamond Hill International Fund Investor Share | 22.53 | -0.53% | 1.11% | 174.47M |
| 16152 | DHIIX | Diamond Hill International Fund Class I | 22.61 | -0.53% | 1.11% | 174.47M |
| 16153 | DHIYX | Diamond Hill International Fund Class Y | 22.79 | 0.84% | 4.46% | 174.47M |
| 16154 | TSFHX | Nuveen Lifecycle 2065 I | 15.39 | -0.71% | 3.80% | 174.15M |
| 16155 | TSFPX | Nuveen Lifecycle 2065 Premier | 15.57 | -0.70% | 3.72% | 174.15M |
| 16156 | TSFRX | Nuveen Lifecycle 2065 Retirement | 15.80 | -0.69% | 3.58% | 174.15M |
| 16157 | TSFTX | Nuveen Lifecycle 2065 R6 | 15.83 | -0.69% | 3.77% | 174.15M |
| 16158 | LTINX | Principal LifeTime 2015 Fund Institutional Class | 8.36 | -0.36% | 11.64% | 174.14M |
| 16159 | FCLKX | Fidelity Large Cap Stock K6 Fund | 20.07 | -0.50% | 4.22% | 174.01M |
| 16160 | PTEXX | T. Rowe Price Tax-Exempt Money Fund, Inc. | 1.000 | - | 2.15% | 173.96M |
| 16161 | VSSVX | VALIC Company I Small Cap Core Fund | 10.55 | -0.75% | 9.55% | 173.94M |
| 16162 | CAGCX | Calamos Global Convertible Fund Class A | 15.16 | -0.52% | 4.47% | 173.89M |
| 16163 | CCGCX | Calamos Global Convertible Fund Class C | 14.26 | -0.56% | 4.50% | 173.89M |
| 16164 | CXGCX | Calamos Global Convertible Fund Class I | 15.28 | -0.52% | 4.68% | 173.89M |
| 16165 | NPSGX | Nicholas Partners Small Cap Growth Fund Institutional Shares | 21.33 | -0.74% | 3.75% | 173.84M |
| 16166 | DHMBX | BNY Mellon High Yield Municipal Bond Fund - Class Z | 10.56 | -0.28% | 4.07% | 173.69M |
| 16167 | DHYAX | BNY Mellon High Yield Municipal Bond Fund - Class A | 10.57 | -0.28% | 3.74% | 173.69M |
| 16168 | DHYCX | BNY Mellon High Yield Municipal Bond Fund - Class C | 10.57 | -0.19% | 3.14% | 173.69M |
| 16169 | DHYYX | BNY Mellon High Yield Municipal Bond Fund - Class Y | 10.57 | -0.28% | 4.15% | 173.69M |
| 16170 | DYBIX | BNY Mellon High Yield Municipal Bond Fund - Class I | 10.56 | -0.28% | 4.16% | 173.69M |
| 16171 | MSTVX | Morningstar Alternatives Fund | 10.69 | - | 3.39% | 173.51M |
| 16172 | ESMAX | Invesco Global Small Cap Equity Fund Class A | 14.00 | -1.06% | 29.37% | 173.44M |
| 16173 | ESMCX | Invesco Global Small Cap Equity Fund Class C | 12.37 | -1.04% | 34.30% | 173.44M |
| 16174 | ESMSX | Invesco Global Small Cap Equity Fund Class R6 | 14.11 | -1.05% | 31.18% | 173.44M |
| 16175 | ESMYX | Invesco Global Small Cap Equity Fund Class Y | 14.11 | -1.05% | 31.11% | 173.44M |
| 16176 | DRESX | Driehaus Emerging Markets Small Cap Growth Fund | 30.55 | -2.05% | 1.90% | 173.34M |
| 16177 | SACEX | Spirit of America Energy Fund Class C | 10.91 | 1.02% | 13.26% | 173.31M |
| 16178 | SAIEX | Spirit of America Energy Institutional | 12.04 | 0.75% | 12.96% | 173.31M |
| 16179 | SOAEX | Spirit of America Energy Fund Class A | 14.14 | 0.78% | 10.07% | 173.31M |
| 16180 | TFCYX | SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y | 10.02 | - | 2.46% | 173.29M |
| 16181 | GMCOX | GuideMark® Core Fixed Income Fund Service Shares | 8.15 | -0.24% | 3.58% | 173.25M |
| 16182 | VYSAX | Voya MI Dynamic Small Cap Fund Class I | 15.12 | -0.85% | 11.42% | 173.21M |
| 16183 | VYSDX | Voya MI Dynamic Small Cap Fund Class R | 10.24 | -0.87% | 16.34% | 173.21M |
| 16184 | VYSEX | Voya MI Dynamic Small Cap Fund Class R6 | 15.19 | -0.91% | 11.36% | 173.21M |
| 16185 | VYSGX | Voya MI Dynamic Small Cap Fund Class W | 15.11 | -0.85% | 11.34% | 173.21M |
| 16186 | VYSYX | Voya MI Dynamic Small Cap Fund Class A | 10.30 | -0.87% | 15.46% | 173.21M |
| 16187 | VYSZX | Voya MI Dynamic Small Cap Fund Class C | 4.800 | -0.83% | 34.45% | 173.21M |
| 16188 | CBGAX | ClearBridge Global Infrastructure Inc C | 16.73 | 0.36% | 1.88% | 173.07M |
| 16189 | RGAVX | ClearBridge Global Infrastructure Income Fund Class A | 16.81 | 0.30% | 2.48% | 173.07M |
| 16190 | RGIVX | ClearBridge Global Infrastructure Income Fund Class I | 16.85 | 0.30% | 2.69% | 173.07M |
| 16191 | RGSVX | ClearBridge Global Infrastructure Income Fund Class IS | 16.90 | 0.36% | 2.78% | 173.07M |
| 16192 | PFSLX | Paradigm Select Fund | 115.64 | -0.01% | 0.11% | 172.81M |
| 16193 | TLAFX | Transamerica Large Core ESG Fund Class R4 | 12.03 | - | 14.75% | 172.73M |
| 16194 | TLARX | Transamerica Large Core ESG Fund Class R | 11.96 | -0.50% | 14.52% | 172.73M |
| 16195 | TLASX | Transamerica Large Core Class R6 | 11.98 | -0.58% | 14.98% | 172.73M |
| 16196 | TLATX | Transamerica Large Core ESG Fund Class I3 | 11.94 | -0.50% | 15.04% | 172.73M |
| 16197 | VESAX | VELA Small Cap A | 20.33 | -0.93% | 0.97% | 172.67M |
| 16198 | VESMX | VELA Small Cap I | 20.46 | -0.92% | 1.01% | 172.67M |
| 16199 | LMCKX | Miller Income Fund Class FI | 9.59 | - | 4.08% | 172.24M |
| 16200 | AFGPX | Alger International Opportunities Fund Class B | 17.10 | -0.70% | 13.18% | 172.19M |
| 16201 | AIGIX | Alger International Opportunities Fund Class I | 20.67 | -0.67% | 10.93% | 172.19M |
| 16202 | ALCZX | Alger International Opportunities Fund Class Z | 21.36 | -0.65% | 10.88% | 172.19M |
| 16203 | ALGAX | Alger International Opportunities Fund Class A | 20.59 | -0.68% | 10.38% | 172.19M |
| 16204 | ALGCX | Alger International Opportunities Fund Class C | 15.64 | -0.64% | 13.79% | 172.19M |
| 16205 | FOINX | Tributary Income Fund Institutional Class | 9.17 | -0.43% | 3.34% | 172.14M |
| 16206 | FOIPX | Tributary Income Fund Class Institutional Plus | 9.17 | -0.33% | 3.49% | 172.14M |
| 16207 | ECGIX | Eaton Vance India Fund Class C | 20.99 | -0.19% | 23.55% | 172.08M |
| 16208 | EGIIX | Eaton Vance India Fund Class I | 31.60 | -0.19% | 15.55% | 172.08M |
| 16209 | ETGIX | Eaton Vance India Fund Class A | 29.46 | -0.20% | 16.68% | 172.08M |
| 16210 | ADNAX | American Beacon ARK Transformational Innovation Fund Class A | 19.86 | -0.90% | - | 171.83M |
| 16211 | ADNCX | American Beacon ARK Transformational Innovation Fund Class C | 18.84 | -0.95% | - | 171.83M |
| 16212 | ADNIX | American Beacon ARK Transformational Innovation Fund R5 Class | 20.56 | -0.92% | - | 171.83M |
| 16213 | ADNPX | American Beacon ARK Transformational Innovation Fund Investor Class | 19.92 | -0.90% | - | 171.83M |
| 16214 | ADNRX | American Beacon ARK Transfmt Innov R6 | 20.52 | -0.92% | - | 171.83M |
| 16215 | ADNYX | American Beacon ARK Transformational Innovation Fund Y Class | 20.38 | -0.92% | - | 171.83M |
| 16216 | URSIX | Victory Target Retirement 2060 Fund | 16.99 | -0.70% | 5.15% | 171.54M |
| 16217 | EGLBX | Elfun International Equity Fund | 27.74 | 0.11% | 10.87% | 171.32M |
| 16218 | JMADX | John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por | 8.35 | -0.36% | 7.06% | 171.30M |
| 16219 | IVGAX | VY® Invesco Growth and Income Portfolio Class A | 20.87 | -0.62% | 23.34% | 170.57M |
| 16220 | IVGIX | VY® Invesco Growth and Income Portfolio Class I | 21.31 | -0.61% | 26.23% | 170.57M |
| 16221 | IVGSX | VY® Invesco Growth and Income Portfolio Class S | 21.96 | -0.63% | 22.10% | 170.57M |
| 16222 | IVITX | VY® Invesco Growth and Income Portfolio Class S2 | 22.08 | -0.63% | 19.61% | 170.57M |
| 16223 | FWMNX | Fidelity Advisor Women's Leadership Fund - Class I | 20.71 | -0.72% | 5.23% | 170.48M |
| 16224 | FWOAX | Fidelity Advisor Women's Leadership Fund - Class A | 20.62 | -0.72% | 4.28% | 170.48M |
| 16225 | FWOCX | Fidelity Advisor Women's Leadership Fund - Class C | 19.93 | -0.75% | 5.05% | 170.48M |
| 16226 | FWOEX | Fidelity Advisor Women's Leadership Fund - Class M | 20.49 | -0.73% | 4.74% | 170.48M |
| 16227 | FWOMX | Fidelity Women's Leadership Fund | 20.73 | -0.72% | 5.23% | 170.48M |
| 16228 | FWOZX | Fidelity Advisor Women's Leadership Fund - Class Z | 21.02 | -0.57% | 5.19% | 170.48M |
| 16229 | MXGNX | Empower Lifetime 2060 Fund Investor Class | 12.73 | 0.16% | 6.75% | 170.45M |
| 16230 | MXGQX | Empower Lifetime 2060 Fund Service Class | 12.85 | - | 6.54% | 170.45M |
| 16231 | MXGUX | Empower Lifetime 2060 Fund Institutional Class | 12.86 | - | 6.86% | 170.45M |
| 16232 | PDIAX | Virtus KAR Equity Income Fund Class A | 23.37 | -0.38% | 5.93% | 170.36M |
| 16233 | PGICX | Virtus KAR Equity Income Fund Class C | 19.19 | -0.36% | 7.00% | 170.36M |
| 16234 | PXIIX | Virtus KAR Equity Income Fund Class I | 23.27 | -0.39% | 6.67% | 170.36M |
| 16235 | VECRX | Virtus KAR Equity Income Fund Class R6 | 23.04 | -0.39% | 7.14% | 170.36M |
| 16236 | WBAIX | Weitz Conservative Allocation Fund - Institutional Class | 16.32 | -0.43% | 5.17% | 170.33M |
| 16237 | WBALX | Weitz Conservative Allocation Fund - Investor Class | 16.26 | -0.49% | 5.07% | 170.33M |
| 16238 | IEMSX | ABS Insights Emerging Mkts Supr Inst | 15.93 | -1.67% | 4.72% | 170.16M |
| 16239 | FISGX | Nuveen Small/Mid Cap Growth Opportunities Fund Class I | 43.53 | -1.00% | 7.57% | 170.08M |
| 16240 | FMEFX | Nuveen Small/Mid Cap Growth Opportunities Fund Class R6 | 44.87 | -0.99% | 7.34% | 170.08M |
| 16241 | FRSLX | Nuveen Small/Mid Cap Growth Opportunities Fund Class A | 26.90 | -0.99% | 12.24% | 170.08M |
| 16242 | SIIEX | Touchstone International Value Fund Class Y | 23.07 | -0.65% | 6.66% | 170.01M |
| 16243 | SWFCX | Touchstone International Value Fund Class C | 20.94 | -0.62% | 7.30% | 170.01M |
| 16244 | SWRLX | Touchstone International Value Fund Class A | 23.41 | -0.64% | 6.22% | 170.01M |
| 16245 | TOIIX | Touchstone International Value Fund Institutional USD | 22.81 | -0.61% | 10.98% | 170.01M |
| 16246 | QSERX | AQR Small Cap Multi-Style Fund Class R6 | 21.01 | -0.76% | 8.89% | 169.79M |
| 16247 | QSMLX | AQR Small Cap Multi-Style Fund Class I | 20.95 | -0.71% | 8.87% | 169.79M |
| 16248 | QSMNX | AQR Small Cap Multi-Style Fund Class N | 20.91 | -0.71% | 8.69% | 169.79M |
| 16249 | FXIRX | PIMCO Fixed Income SHares: Series R | 8.42 | -0.59% | 3.42% | 169.78M |
| 16250 | RPGIX | T. Rowe Price Global Industrials Fund | 24.75 | -1.59% | 7.46% | 169.71M |
| 16251 | TRGAX | T. Rowe Price Global Industrials Fund I Class | 24.84 | -1.55% | 7.74% | 169.71M |
| 16252 | FMIEX | Wasatch Global Value Fund™ Investor Class Shares | 12.43 | -0.08% | 5.08% | 169.59M |
| 16253 | WILCX | Wasatch Global Value Fund™ Institutional Class Shares | 12.40 | -0.16% | 5.22% | 169.59M |
| 16254 | WMKSX | WesMark Small Company Fund | 16.14 | -0.86% | 20.54% | 169.52M |
| 16255 | ECCTX | Eaton Vance Connecticut Municipal Income Fund Class C | 9.47 | -0.32% | 2.27% | 169.44M |
| 16256 | EICTX | Eaton Vance Connecticut Municipal Income Fund Class I | 9.51 | -0.31% | 3.21% | 169.44M |
| 16257 | ETCTX | Eaton Vance Connecticut Municipal Income Fund Class A | 9.51 | -0.31% | 2.92% | 169.44M |
| 16258 | FLOWX | Fidelity Water Sustainability | 18.94 | -1.25% | 3.01% | 169.43M |
| 16259 | GUCPX | Gugg Actv Invmt Ser (GAINS)-Cr Plus SMA | 19.85 | -0.10% | 5.99% | 169.33M |
| 16260 | ASPAX | Allspring Special Intl Sm Cp A | 12.89 | -0.08% | 0.76% | 169.20M |
| 16261 | WICIX | Allspring Special International Small Cap Fund Institutional Class | 12.91 | - | 0.80% | 169.20M |
| 16262 | WICRX | Allspring Special International Small Cap Fund Class R6 | 12.89 | - | 0.80% | 169.20M |
| 16263 | MIFIX | Miller Intermediate Bond Fund Class I | 17.06 | -0.23% | 3.56% | 169.16M |
| 16264 | JOPPX | Johnson Opportunity Fund | 52.72 | -0.68% | 4.80% | 168.81M |
| 16265 | JOSSX | Johnson Opportunity S | 52.67 | -0.68% | 4.55% | 168.81M |
| 16266 | ABAEX | AB Emerging Markets Multi-Asset Portfolio Class A | 11.87 | -1.00% | 2.56% | 168.71M |
| 16267 | ABCEX | AB Emerging Markets Multi-Asset Portfolio Class C | 11.80 | -1.01% | 2.03% | 168.71M |
| 16268 | ABIEX | AB Emerging Markets Multi-Asset Portfolio Class I | 11.76 | -1.01% | 2.93% | 168.71M |
| 16269 | ABYEX | AB Emerging Markets Multi-Asset Portfolio Advisor Class | 11.90 | -1.00% | 2.87% | 168.71M |
| 16270 | WAIGX | Wasatch International Growth Fund Investor Class | 15.54 | -0.77% | 26.95% | 168.57M |
| 16271 | WIIGX | Wasatch International Growth Fund Institutional Class | 15.89 | -0.75% | 50.05% | 168.57M |
| 16272 | LUIXX | Western Asset Institutional U.S. Treasury Obligations Money Market Fund | 1.000 | - | 3.86% | 168.41M |
| 16273 | NWOAX | Nationwide Destination 2050 Fund Class A | 9.89 | -0.60% | 7.83% | 168.33M |
| 16274 | NWOBX | Nationwide Destination 2050 Fund Class R | 9.58 | -0.62% | 8.32% | 168.33M |
| 16275 | NWOIX | Nationwide Destination 2050 Fund Class R6 | 9.96 | -0.60% | 8.74% | 168.33M |
| 16276 | NWOSX | Nationwide Destination 2050 Fund Institutional Service Class | 9.89 | -0.60% | 8.51% | 168.33M |
| 16277 | GCIFX | Green Century MSCI International Index Fund Institutional | 15.63 | -0.26% | 31.33% | 168.26M |
| 16278 | GCINX | Green Century MSCI International Index Fund Individual Investor | 15.69 | -0.19% | 30.92% | 168.26M |
| 16279 | WMBDX | WesMark Government Bond Fund | 7.77 | -0.38% | 3.60% | 168.14M |
| 16280 | MURQX | Mutual Of America Investment Corporation - 2065 Retirement Fund | 15.58 | -0.70% | 5.95% | 167.88M |
| 16281 | ARMGX | Western Asset Ultra-Short Income Fund Class C1 | 9.20 | - | 3.10% | 167.56M |
| 16282 | ARMLX | Western Asset Ultra-Short Income Fund Class IS | 9.26 | - | 4.13% | 167.56M |
| 16283 | LWAIX | Western Asset Ultra-Short Income Fund Class C | 9.37 | -0.11% | 3.06% | 167.56M |
| 16284 | PAFIX | Principal Global Macro R-6 | 11.21 | -0.27% | 0.22% | 167.40M |
| 16285 | FLRUX | Meeder Conservative Allocation Fund Retail Class | 24.46 | -0.45% | 3.62% | 167.01M |
| 16286 | IFAAX | Meeder Conservative Allocation Fund Adviser Class | 24.82 | - | 4.04% | 167.01M |
| 16287 | IFAIX | Meeder Conservative Allocation Fund Institutional Class | 24.90 | - | 3.98% | 167.01M |
| 16288 | BHIAX | Bishop Street Hawaii Municipal Bond Fund Class A | 9.93 | -0.20% | 2.28% | 166.96M |
| 16289 | BSHIX | Bishop Street Hawaii Municipal Bond Fund Class Institutional | 9.93 | -0.20% | 2.60% | 166.96M |
| 16290 | PRCFX | T. Rowe Price Cap Apprec And Inc | 29.68 | 0.03% | 3.37% | 166.81M |
| 16291 | FALEX | Franklin Alabama Tax Free Income Fund Class C | 10.16 | -0.29% | 2.49% | 166.70M |
| 16292 | FALQX | Franklin Alabama Tax Free Income Fund Class A | 10.04 | -0.30% | 2.82% | 166.70M |
| 16293 | FALRX | Franklin Alabama Tax Free Income Fund Class R6 | 10.03 | -0.30% | 3.22% | 166.70M |
| 16294 | FALZX | Franklin Alabama Tax Free Income Fund Advisor Class | 10.03 | -0.30% | 3.19% | 166.70M |
| 16295 | FRALX | Franklin Alabama Tax Free Income Fund Class A1 | 10.02 | -0.30% | 2.97% | 166.70M |
| 16296 | TBLOX | T.Rowe Price Retirement Funds Inc. - Blend 2065 Fund | 13.93 | -0.78% | 2.52% | 166.47M |
| 16297 | TRBPX | T. Rowe Price Retirement Blend 2065 | 14.04 | 0.21% | 2.38% | 166.47M |
| 16298 | PTIPX | PIMCO RAE PLUS International Fund Class I-2 | 9.55 | 0.10% | 5.76% | 166.29M |
| 16299 | PTSIX | PIMCO RAE PLUS International Fund Institutional Class | 10.02 | 0.20% | 5.56% | 166.29M |
| 16300 | PTSOX | PIMCO RAE PLUS International Fund Class A | 9.51 | 0.21% | 5.35% | 166.29M |
| 16301 | NQGAX | Nuveen Global Equity Income Fund Class A | 46.43 | -0.45% | 1.88% | 166.22M |
| 16302 | NQGCX | Nuveen Global Equity Income Fund Class C | 46.25 | -0.45% | 1.35% | 166.22M |
| 16303 | NQGIX | Nuveen Global Equity Income Fund Class I | 46.46 | -0.45% | 2.23% | 166.22M |
| 16304 | HDPSX | Hodges Small Cap Growth Fund Retail Class | 24.75 | -0.20% | - | 166.20M |
| 16305 | DRIWX | Dimensional 2030 Target Dt Rtr Inc Instl | 12.42 | -0.08% | 6.78% | 165.59M |
| 16306 | DADIX | Dimensional Wld ex US Sstby Trgtd ValIns | 13.34 | -1.04% | 2.31% | 165.44M |
| 16307 | WAYFX | Waycross Focused Core Equity Fund | 20.08 | -1.08% | 1.03% | 165.25M |
| 16308 | PCGTX | PACE Mortgage-Backed Securities Fixed Income Investments Class P | 10.42 | -0.48% | 4.48% | 165.22M |
| 16309 | PFXAX | PACE Mortgage-Backed Securities Fixed Income Investments Class A | 10.41 | -0.57% | 4.07% | 165.22M |
| 16310 | CABIX | AB Global Risk Allocation Fund Class I | 16.46 | -0.54% | 9.07% | 165.18M |
| 16311 | CABNX | AB Global Risk Allocation Fund Class A | 16.31 | -0.49% | 8.50% | 165.18M |
| 16312 | CBACX | AB Global Risk Allocation Fund Class C | 14.16 | -0.49% | 9.25% | 165.18M |
| 16313 | CBSYX | AB Global Risk Allocation Fund Class Adv | 16.55 | -0.54% | 8.99% | 165.18M |
| 16314 | PSQGX | Port Street Quality Growth Fund Institutional Class | 16.72 | -0.24% | 15.01% | 165.03M |
| 16315 | BNTXX | American Century Municipal Trust - Tax-Free Money Market Fund | 1.000 | - | 2.13% | 164.57M |
| 16316 | TQGEX | T. Rowe Price Integrated Global Equity Fund | 23.21 | -0.73% | 3.01% | 164.25M |
| 16317 | TQGIX | T. Rowe Price Integrated Global Equity Fund I Class | 23.20 | -0.73% | 3.16% | 164.25M |
| 16318 | JIBDX | Johnson Institutional Short Duration Bond Fund Class I | 14.95 | -0.13% | 4.03% | 164.20M |
| 16319 | JIMDX | Johnson Institutional Short Duration Bond Fund Class F | 15.13 | -0.13% | 3.86% | 164.20M |
| 16320 | ARCFX | Water Island Credit Opportunities Fund Class R | 9.92 | - | 3.59% | 164.01M |
| 16321 | ACFIX | Water Island Credit Opportunities Fund Class I | 9.87 | -0.10% | 3.84% | 164.01M |
| 16322 | HFIGX | Hartford Schroders Diversified Opps I | 13.17 | -0.60% | 4.29% | 163.98M |
| 16323 | HFSGX | Hartford Schroders Diversified Opps SDR | 13.16 | -0.60% | 4.44% | 163.98M |
| 16324 | PAEOX | Putnam Retirement Advantage Plus 2055 R3 | 15.49 | -0.77% | 1.29% | 163.89M |
| 16325 | PAEPX | Putnam Retirement Advantage Plus 2055 R4 | 15.54 | -0.70% | 1.48% | 163.89M |
| 16326 | PAESX | Putnam Retirement Advantage Plus 2055 R5 | 15.67 | 0.06% | 1.63% | 163.89M |
| 16327 | PREVX | Putnam Retirement Advantage Plus 2055 Fund Class R6 | 15.68 | - | 1.69% | 163.89M |
| 16328 | PRRFX | Putnam Retirement Advantage Plus 2055 Fund Class A | 15.47 | - | 1.32% | 163.89M |
| 16329 | PRRVX | Putnam Retirement Advantage Plus 2055 Fund Class R | 15.99 | - | 0.94% | 163.89M |
| 16330 | PRTLX | Putnam Retirement Advantage Plus 2055 Fund Class Y | 15.71 | - | 1.61% | 163.89M |
| 16331 | GGUPX | Goldman Sachs Global Real Estate Securities Fund Class P | 8.52 | - | - | 163.63M |
| 16332 | SGAAX | Virtus SGA Global Growth A Class | 19.60 | -0.61% | 13.63% | 163.63M |
| 16333 | SGACX | Virtus SGA Global Growth C Class | 16.74 | -0.59% | 17.01% | 163.63M |
| 16334 | SGAPX | Virtus SGA Global Growth I Class | 20.14 | -0.59% | 14.14% | 163.63M |
| 16335 | SGARX | Virtus SGA Global Growth R6 Class | 21.32 | -0.56% | 13.27% | 163.63M |
| 16336 | SVARX | Spectrum Low Volatility Fund Investor Class | 23.77 | -0.13% | 5.91% | 163.52M |
| 16337 | MOEAX | NYLI Growth ETF Allocation Class A | 16.93 | - | 3.04% | 163.44M |
| 16338 | MOECX | NYLI Growth ETF Allocation Class C | 16.89 | - | 2.40% | 163.44M |
| 16339 | MOEIX | NYLI Growth ETF Allocation Class I | 16.89 | - | 3.35% | 163.44M |
| 16340 | MOERX | NYLI Growth ETF Allocation Class R3 | 16.78 | -0.65% | 2.75% | 163.44M |
| 16341 | MOEVX | NYLI Growth ETF Allocation SIMPLE Class | 16.90 | 0.06% | 2.95% | 163.44M |
| 16342 | TBCUX | Tweedy, Browne International Value Fund II - Currency Unhedged | 17.57 | -0.57% | 7.60% | 163.37M |
| 16343 | WABSX | Western Asset Intermediate Bond Fund Class IS | 9.70 | -0.31% | 4.05% | 163.03M |
| 16344 | WATAX | Western Asset Intermediate Bond Fund Class A | 9.70 | -0.21% | 3.74% | 163.03M |
| 16345 | WATCX | Western Asset Intermediate Bond Fund Class C | 9.71 | -0.21% | 2.96% | 163.03M |
| 16346 | WATIX | Western Asset Intermediate Bond Fund Class I | 9.70 | -0.21% | 4.01% | 163.03M |
| 16347 | WATRX | Western Asset Intermediate Bond Fund Class R | 9.70 | -0.21% | 3.35% | 163.03M |
| 16348 | JSMEX | JPMorgan SmartRetirement 2065 Class A | 24.44 | 0.16% | 2.96% | 162.98M |
| 16349 | JSMHX | JPMorgan SmartRetirement 2065 Class C | 24.13 | -0.74% | 2.75% | 162.98M |
| 16350 | JSMJX | JPMorgan SmartRetirement 2065 Class I | 24.32 | -0.69% | 3.22% | 162.98M |
| 16351 | JSMKX | JPMorgan SmartRetirement 2065 Class R2 | 24.21 | -0.74% | 3.03% | 162.98M |
| 16352 | JSMLX | JPMorgan SmartRetirement 2065 Class R4 | 24.39 | -0.69% | 3.15% | 162.98M |
| 16353 | JSMMX | JPMorgan SmartRetirement 2065 Class R5 | 24.39 | -0.69% | 3.23% | 162.98M |
| 16354 | JSMOX | JPMorgan SmartRetirement 2065 R6 | 24.42 | -0.73% | 3.35% | 162.98M |
| 16355 | JSMPX | JPMorgan SmartRetirement 2065 Class R3 | 24.78 | -0.68% | 1.33% | 162.98M |
| 16356 | SSEAX | SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A | 12.62 | -0.63% | 1.14% | 162.94M |
| 16357 | TRABX | T. Rowe Price Retirement Income 2020 I | 9.48 | -0.63% | 8.68% | 162.89M |
| 16358 | LFGAX | Lord Abbett Focused Growth Fund Class A | 43.31 | -0.62% | - | 162.73M |
| 16359 | LFGCX | Lord Abbett Focused Growth Fund Class C | 40.84 | -0.61% | - | 162.73M |
| 16360 | LFGFX | Lord Abbett Focused Growth Fund Class F | 44.18 | -0.63% | - | 162.73M |
| 16361 | LFGIX | Lord Abbett Focused Growth Fund Class I | 44.20 | -0.63% | - | 162.73M |
| 16362 | LFGOX | Lord Abbett Focused Growth Fund Class F3 | 44.51 | -0.60% | - | 162.73M |
| 16363 | LFGQX | Lord Abbett Focused Growth Fund Class R3 | 42.49 | -0.61% | - | 162.73M |
| 16364 | LFGSX | Lord Abbett Focused Growth Fund Class R4 | 43.33 | -0.60% | - | 162.73M |
| 16365 | LFGTX | Lord Abbett Focused Growth Fund Class R5 | 44.19 | -0.61% | - | 162.73M |
| 16366 | LFGVX | Lord Abbett Focused Growth Fund Class R6 | 44.51 | -0.60% | - | 162.73M |
| 16367 | HADUX | Horizon Equity Premium Income Fund Advisor Class | 82.34 | -0.60% | 8.22% | 162.54M |
| 16368 | HNDDX | Horizon Equity Premium Income Fund Investor Class | 82.33 | -0.60% | 8.34% | 162.54M |
| 16369 | JPHAX | JPMorgan Floating Rate Income Fund Class A | 7.82 | - | 7.05% | 162.47M |
| 16370 | JPHCX | JPMorgan Floating Rate Income Fund Class C | 7.78 | - | 6.73% | 162.47M |
| 16371 | JPHRX | JPMorgan Floating Rate Income Fund Class R6 | 7.82 | -0.13% | 7.56% | 162.47M |
| 16372 | JPHSX | JPMorgan Floating Rate Income Fund Class I | 7.82 | - | 7.47% | 162.47M |
| 16373 | IIRGX | Voya Retirement Aggressive Portfolio Class I | 11.40 | - | 29.75% | 162.37M |
| 16374 | IRGPX | Voya Retirement Aggressive Portfolio ADV | 11.34 | - | 26.95% | 162.37M |
| 16375 | SPUBX | Symmetry Panoramic US Fixed Income Fund Class I Shares | 9.42 | - | 4.34% | 162.19M |
| 16376 | FFXSX | Fidelity Limited Term Government Fund | 9.64 | -0.10% | 3.37% | 161.73M |
| 16377 | FNSTX | Fidelity Infrastructure Fund | 18.05 | -0.28% | 3.88% | 161.69M |
| 16378 | TUHAX | T. Rowe Price U.S. High Yield Fund Advisor Class | 8.30 | -0.24% | 6.96% | 161.51M |
| 16379 | TUHIX | T. Rowe Price U.S. High Yield Fund I Class | 8.28 | -0.12% | 7.26% | 161.51M |
| 16380 | TMCLX | Transamerica Energy Infrastructure Class C | 11.08 | 0.91% | 2.70% | 161.46M |
| 16381 | TMLAX | Transamerica Energy Infrastructure Class A | 11.10 | 0.91% | 3.21% | 161.46M |
| 16382 | TMLPX | Transamerica Energy Infrastructure Class I | 11.09 | 0.91% | 3.59% | 161.46M |
| 16383 | INDEX | CYBER HORNET S&P 500® | 69.36 | -0.66% | 0.96% | 161.26M |
| 16384 | KCRIX | Knights of Columbus Real Estate Fund I Shares | 8.74 | 0.34% | 2.03% | 160.97M |
| 16385 | SMDMX | Fidelity Maryland Municipal Income Fund | 10.80 | -0.37% | 2.58% | 160.79M |
| 16386 | PLEDX | Aristotle Core Bond I-2 | 8.63 | - | 4.39% | 160.72M |
| 16387 | LOMAX | Edgar Lomax Value Fund | 17.70 | 0.45% | 5.79% | 160.71M |
| 16388 | APHOX | Artisan Emerging Markets Debt Opportunities Fund Institutional Shares | 11.04 | - | 7.50% | 160.70M |
| 16389 | VSFAX | Federated Hermes MDT Small Cap Value Fund Class A | 27.08 | -1.13% | 3.00% | 160.60M |
| 16390 | VSFCX | Federated Hermes MDT Small Cap Value Fund Class C | 23.77 | -1.12% | 2.89% | 160.60M |
| 16391 | VSFIX | Federated Hermes MDT Small Cap Value Fund Institutional Shares | 27.14 | -1.13% | 3.39% | 160.60M |
| 16392 | VSFRX | Federated Hermes MDT Small Cap Value Fund Class R | 26.26 | -1.09% | 3.21% | 160.60M |
| 16393 | VSFSX | Federated Hermes MDT Small Cap Value Fund Class R6 | 27.19 | -1.13% | 3.45% | 160.60M |
| 16394 | CNRWX | City National Rochdale U.S. Core Equity Fund Class N | 2.710 | - | - | 160.39M |
| 16395 | CIAOX | Capital Advisors Growth Fund Investor Class | 51.93 | -1.12% | 4.13% | 160.36M |
| 16396 | DNTIX | DWS New York Tax | 9.63 | -0.31% | 3.65% | 160.30M |
| 16397 | KNTAX | DWS New York Tax-Free Income Fund - Class A | 9.64 | -0.31% | 3.31% | 160.30M |
| 16398 | KNTCX | DWS New York Tax-Free Income Fund - Class C | 9.64 | -0.31% | 2.65% | 160.30M |
| 16399 | SNWYX | DWS New York Tax-Free Income Fund - Class S | 9.63 | -0.41% | 3.65% | 160.30M |
| 16400 | GSCHX | Goldman Sachs Income Fund Class A Shares | 9.05 | - | 4.68% | 160.06M |
| 16401 | GSCJX | Goldman Sachs Income Fund Class C Shares | 9.01 | -0.33% | 4.11% | 160.06M |
| 16402 | GSCMX | Goldman Sachs Income Fund Investor Shares | 9.03 | -0.22% | 5.10% | 160.06M |
| 16403 | GSCRX | Goldman Sachs Income Fund Class R6 Shares | 9.02 | -0.33% | 5.20% | 160.06M |
| 16404 | GSCUX | Goldman Sachs Income Fund Class P Shares | 9.02 | -0.33% | 5.20% | 160.06M |
| 16405 | GSNCX | Goldman Sachs Income Fund Institutional Shares | 9.01 | -0.33% | 5.19% | 160.06M |
| 16406 | WMNIX | Westwood Alternative Income Fund Institutional Shares | 10.40 | -0.19% | 2.38% | 159.97M |
| 16407 | FCNZX | Franklin Connecticut Tax-Free Income Fund Advisor Class | 9.02 | -0.33% | 3.08% | 159.82M |
| 16408 | FCTIX | Franklin Connecticut Tax-Free Income Fund Class C | 9.10 | -0.33% | 2.41% | 159.82M |
| 16409 | FCTQX | Franklin Connecticut Tax-Free Income Fund Class R6 | 9.03 | -0.33% | 3.11% | 159.82M |
| 16410 | FQCTX | Franklin Connecticut Tax-Free Income Fund Class A | 9.03 | -0.44% | 2.72% | 159.82M |
| 16411 | FXCTX | Franklin Connecticut Tax-Free Income Fund Class A1 | 9.02 | -0.44% | 2.87% | 159.82M |
| 16412 | PHIAX | PACE High Yield Investments Class A | 8.79 | -0.23% | 5.81% | 159.80M |
| 16413 | PHYPX | PACE High Yield Investments Class P | 8.74 | -0.23% | 6.31% | 159.80M |
| 16414 | FFBHX | Fidelity Freedom Blnd 2010 Premier | 11.06 | -0.36% | 2.85% | 159.74M |
| 16415 | FHABX | Fidelity Advisor Freedom Blend 2010 Fund - Class A | 11.06 | - | 2.31% | 159.74M |
| 16416 | FHAYX | Fidelity Freedom Blend 2010 Fund | 11.01 | -0.45% | 2.69% | 159.74M |
| 16417 | FHFEX | Fidelity Freedom Blend 2010 Fund - Class K | 11.06 | -0.45% | 2.75% | 159.74M |
| 16418 | FHPDX | Fidelity Freedom Blend 2010 Fund Class K6 | 11.08 | -0.36% | 2.81% | 159.74M |
| 16419 | FJAVX | Fidelity Advisor Freedom Blend 2010 Fund - Class Z | 11.11 | -0.36% | 2.74% | 159.74M |
| 16420 | FJAWX | Fidelity Advisor Freedom Blend 2010 Fund - Class I | 11.06 | -0.36% | 2.59% | 159.74M |
| 16421 | FJAYX | Fidelity Advisor Freedom Blend 2010 Fund - Class C | 10.89 | -0.37% | 1.94% | 159.74M |
| 16422 | FSSEX | Fidelity SAI Sustainable Intl Eq | 13.91 | -0.78% | 2.24% | 159.53M |
| 16423 | JMAXX | JPMorgan Municipal Money Market Fund | 1.000 | - | 2.41% | 159.50M |
| 16424 | NWNAX | Nationwide Destination 2045 Fund Class A | 10.68 | -0.56% | 8.47% | 159.36M |
| 16425 | NWNBX | Nationwide Destination 2045 Fund Class R | 10.40 | -0.67% | 8.95% | 159.36M |
| 16426 | NWNIX | Nationwide Destination 2045 Fund Class R6 | 10.86 | -0.55% | 9.36% | 159.36M |
| 16427 | NWNSX | Nationwide Destination 2045 Fund Institutional Service Class | 10.69 | -0.65% | 9.21% | 159.36M |
| 16428 | FLEKX | Victory Pioneer Equ Premium Income Fund Class R6 | 12.85 | -0.23% | 10.20% | 159.29M |
| 16429 | PMARX | Victory Pioneer Equ Premium Income Fund Class A | 12.87 | -0.16% | 9.68% | 159.29M |
| 16430 | PMYRX | Victory Pioneer Equ Premium Income Fund Class Y | 12.93 | -0.23% | 10.23% | 159.29M |
| 16431 | PRRCX | Victory Pioneer Equ Premium Income Fund Class C | 12.55 | -0.24% | 9.15% | 159.29M |
| 16432 | WCMVX | WCM Focused International Equity Ins | 21.92 | -0.41% | 2.15% | 158.60M |
| 16433 | WLIVX | WCM Focused International Equity Inv | 21.80 | -0.41% | 2.05% | 158.60M |
| 16434 | MSRXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.59% | 158.04M |
| 16435 | SHYIX | Guggenheim High Yield Fund Institutional Class | 7.90 | -0.25% | 6.72% | 158.01M |
| 16436 | SIHPX | Guggenheim High Yield Fund Class P | 9.70 | -0.21% | 6.47% | 158.01M |
| 16437 | SIHSX | Guggenheim High Yield Fund Class C | 9.78 | -0.20% | 5.64% | 158.01M |
| 16438 | PCGLX | PACE Global Fixed Income Investments Class P | 7.82 | -0.38% | 3.82% | 157.97M |
| 16439 | PWFAX | PACE Global Fixed Income Investments Class A | 7.87 | -0.38% | 3.55% | 157.97M |
| 16440 | IRSVX | Voya Target Retirement 2055 Fund Class I | 17.16 | 0.12% | 10.71% | 157.96M |
| 16441 | VRRNX | Voya Target Retirement 2055 Fund Class R | 16.71 | - | 10.39% | 157.96M |
| 16442 | VTRQX | Voya Target Retirement 2055 Fund Class A | 17.02 | 0.12% | 10.41% | 157.96M |
| 16443 | VTRRX | Voya Target Retirement 2055 Fund Class R6 | 17.20 | 0.12% | 10.52% | 157.96M |
| 16444 | MACAX | MoA Conservative Allocation Fund | 12.14 | -0.49% | 6.98% | 157.88M |
| 16445 | GWMEX | AMG GW&K Municipal Enhanced Yield Fund Institutional Class | 8.63 | -0.35% | 3.78% | 157.78M |
| 16446 | GWMNX | AMG GW&K Municipal Enhanced Yield Fund Class N | 8.93 | -0.33% | 3.36% | 157.78M |
| 16447 | GWMZX | AMG GW&K Municipal Enhanced Yield Fund Class Z | 8.63 | -0.35% | 3.84% | 157.78M |
| 16448 | MBMDX | MFS Maryland Municipal Bond Fund Class B | 9.89 | -0.40% | 2.51% | 157.68M |
| 16449 | MFSMX | MFS Maryland Municipal Bond Fund Class A | 9.90 | -0.30% | 3.11% | 157.68M |
| 16450 | MMDIX | MFS Maryland Municipal Bond Fund Class I | 8.93 | -0.33% | 3.50% | 157.68M |
| 16451 | MPMDX | MFS Maryland Municipal Bond Fund Class R6 | 8.93 | -0.33% | 3.57% | 157.68M |
| 16452 | LSVVX | LSV Conservative Value Equity Fund | 15.61 | -0.57% | 11.47% | 157.60M |
| 16453 | LVAVX | LSV Conservative Value Equity Fund Investor Class | 15.44 | -0.58% | 12.21% | 157.60M |
| 16454 | EACPX | Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A | 60.67 | -1.06% | 7.59% | 157.52M |
| 16455 | ECCPX | Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C | 47.18 | -1.05% | 10.30% | 157.52M |
| 16456 | TLCDX | Transamerica Funds - Transamerica Long Credit | 9.08 | -0.66% | 4.77% | 156.71M |
| 16457 | TLCJX | Transamerica Funds - Transamerica Long Credit | 9.08 | -0.66% | 5.23% | 156.71M |
| 16458 | JHREX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class I | 8.15 | 0.12% | 6.72% | 156.51M |
| 16459 | JLBAX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A | 8.12 | -0.49% | 6.09% | 156.51M |
| 16460 | JLBGX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R4 | 8.13 | -0.49% | 6.69% | 156.51M |
| 16461 | JLBHX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R5 | 8.10 | -0.37% | 6.79% | 156.51M |
| 16462 | JLBJX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R6 | 8.12 | -0.49% | 6.81% | 156.51M |
| 16463 | JLBKX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R2 | 8.05 | -0.49% | 6.38% | 156.51M |
| 16464 | JLBOX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class 1 | 8.11 | -0.49% | 6.78% | 156.51M |
| 16465 | MGILX | Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L | 10.45 | -0.38% | 3.79% | 156.48M |
| 16466 | MIGAX | Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class A | 10.46 | -0.38% | 4.17% | 156.48M |
| 16467 | MPFDX | Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I | 10.44 | -0.38% | 4.63% | 156.48M |
| 16468 | MSBOX | Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class C | 10.36 | -0.48% | 3.54% | 156.48M |
| 16469 | FLRGX | Franklin LifeSmart 2035 Retirement Target Fund Class R | 16.71 | 0.06% | 6.74% | 156.19M |
| 16470 | FLRHX | Franklin LifeSmart 2035 Retirement Target Fund Advisor Class | 17.02 | 0.06% | 7.04% | 156.19M |
| 16471 | FMTLX | Franklin LifeSmart 2035 Retirement Target Fund Class R6 | 17.01 | 0.06% | 7.10% | 156.19M |
| 16472 | FRTAX | Franklin LifeSmart 2035 Retirement Target Fund Class A | 16.65 | -0.66% | 6.54% | 156.19M |
| 16473 | FTRCX | Franklin LifeSmart 2035 Retirement Target Fund Class C | 16.07 | - | 6.53% | 156.19M |
| 16474 | THYUX | Morgan Stanley Pathway Funds High Yield Fund | 3.200 | -0.31% | 6.50% | 156.18M |
| 16475 | DFDSX | DF Dent Small Cap Growth Fund Investor Shares | 22.46 | -0.53% | - | 156.01M |
| 16476 | DFSGX | DF Dent Small Cap Growth Fund Institutional Shares | 22.64 | -0.57% | - | 156.01M |
| 16477 | DFSLX | DF Dent Small Cap Growth Instl Pls | 22.67 | -0.57% | - | 156.01M |
| 16478 | ITIOX | Transamerica Inflation Opportunities Fund Class I | 9.83 | -0.30% | 3.29% | 155.91M |
| 16479 | RTIOX | Transamerica Inflation Opportunities Fund Class R6 | 9.86 | -0.20% | 3.37% | 155.91M |
| 16480 | TIOAX | Transamerica Inflation Opportunities Fund Class A | 9.72 | -0.31% | 2.94% | 155.91M |
| 16481 | TIOBX | Transamerica Funds - Inflation Opportunities Advisor Fund | 9.85 | -0.30% | 3.37% | 155.91M |
| 16482 | TIOCX | Transamerica Inflation Opportunities Fund Class C | 9.43 | -0.21% | 2.49% | 155.91M |
| 16483 | TIODX | Transamerica Funds - Inflation Opportunities Advisor Fund | 9.72 | -0.21% | 2.99% | 155.91M |
| 16484 | TIOEX | Transamerica Inflation Opps R4 | 9.81 | -0.30% | 3.27% | 155.91M |
| 16485 | WDSAX | Allspring Disciplined Small Cap Fund Class A | 17.30 | -1.03% | 3.16% | 155.68M |
| 16486 | WSCJX | Allspring Disciplined Small Cap Fund Class R6 | 17.02 | -1.05% | 3.72% | 155.68M |
| 16487 | WSCOX | Allspring Disciplined Small Cap Fund Institutional Class | 17.05 | -1.04% | 3.62% | 155.68M |
| 16488 | HJIGX | Hardman Johnston International Growth Fund - Institutional Shares | 17.96 | -1.05% | 2.75% | 155.51M |
| 16489 | HJIRX | Hardman Johnston International Growth Fund - Retail Shares | 18.90 | -1.10% | 2.46% | 155.51M |
| 16490 | FMBIX | Fidelity Systematic Municipal Bond Index ETF | 18.45 | 0.33% | - | 155.35M |
| 16491 | PAHRX | T. Rowe Price Target 2015 Fund Advisor Class | 12.11 | 0.08% | 5.47% | 155.31M |
| 16492 | TRRTX | T. Rowe Price Target 2015 Fund | 12.07 | -0.41% | 5.67% | 155.31M |
| 16493 | TTRTX | T. Rowe Price Target 2015 Fund I Class | 12.11 | 0.08% | 5.85% | 155.31M |
| 16494 | LNJIX | Western Asset New Jersey Municipals Fund Class I | 11.55 | -0.35% | 3.38% | 155.12M |
| 16495 | SHNJX | Western Asset New Jersey Municipals Fund Class A | 11.54 | -0.35% | 3.04% | 155.12M |
| 16496 | SNJLX | Western Asset New Jersey Municipals Fund Class C | 11.55 | -0.26% | 2.62% | 155.12M |
| 16497 | MWFAX | NYLI Equity ETF Allocation Class A | 19.24 | -0.77% | 2.47% | 154.99M |
| 16498 | MWFCX | NYLI Equity ETF Allocation Class C | 19.14 | -0.73% | 1.80% | 154.99M |
| 16499 | MWFIX | NYLI Equity ETF Allocation Class I | 19.16 | -0.73% | 2.71% | 154.99M |
| 16500 | MWFQX | NYLI Equity ETF Allocation Class R3 | 19.16 | -0.73% | 2.27% | 154.99M |