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.
23056 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 16501 | DBLNX | DoubleLine Securitized Credit Fund Class N | 7.96 | 0.04% | 5.95% | 153.10M |
| 16502 | PCMNX | PACE Municipal Fixed Income Investments Class P | 12.28 | 0.16% | 2.80% | 152.97M |
| 16503 | PMUAX | PACE Municipal Fixed Income Investments Class A | 12.27 | 0.08% | 2.49% | 152.97M |
| 16504 | JABOX | JHancock Opportunistic Fixed Inc C | 12.17 | - | 2.40% | 152.94M |
| 16505 | JABTX | JHancock Opportunistic Fixed Inc I | 12.21 | - | 3.39% | 152.94M |
| 16506 | JABUX | JHancock Opportunistic Fixed Inc R6 | 12.21 | - | 3.50% | 152.94M |
| 16507 | JABWX | JHancock Opportunistic Fixed Inc A | 12.20 | - | 2.99% | 152.94M |
| 16508 | JIGDX | John Hancock Opportunistic Fixed Income Fund Class 1 | 12.20 | - | 3.46% | 152.94M |
| 16509 | REAYX | Russell Investments Equity Income Fund Class Y | 23.33 | -0.13% | 14.86% | 152.93M |
| 16510 | REQSX | Russell Investments Equity Income Fund Class C | 21.89 | 0.14% | 14.55% | 152.93M |
| 16511 | RLISX | Russell Investments Equity Income Fund Class S | 23.42 | -0.09% | 14.63% | 152.93M |
| 16512 | RSQAX | Russell Investments Equity Income Fund Class A | 23.67 | -0.04% | 13.36% | 152.93M |
| 16513 | ABDAX | Columbia Capital Allocation Conservative Portfolio Class A | 9.66 | 0.10% | 3.19% | 152.84M |
| 16514 | CBVZX | Columbia Capital Allocation Conservative Portfolio Institutional Class | 9.66 | 0.21% | 3.60% | 152.84M |
| 16515 | RPCCX | Columbia Capital Allocation Conservative Portfolio Class C | 9.60 | 0.21% | 2.62% | 152.84M |
| 16516 | TQGEX | T. Rowe Price Integrated Global Equity Fund | 21.15 | -0.19% | 3.33% | 152.73M |
| 16517 | TQGIX | T. Rowe Price Integrated Global Equity Fund I Class | 21.13 | -0.19% | 3.49% | 152.73M |
| 16518 | ARCFX | Water Island Credit Opportunities Fund Class R | 9.88 | - | 3.71% | 152.70M |
| 16519 | ACFIX | Water Island Credit Opportunities Fund Class I | 9.83 | - | 3.96% | 152.70M |
| 16520 | IMCVX | Voya Multi-Manager Mid Cap Value Fund Class I | 9.43 | 0.11% | 8.59% | 152.51M |
| 16521 | HADUX | Horizon Equity Premium Income Fund Advisor Class | 78.23 | 0.13% | 6.47% | 152.51M |
| 16522 | HNDDX | Horizon Equity Premium Income Fund Investor Class | 78.23 | 0.14% | 6.58% | 152.51M |
| 16523 | IRGMX | Voya Retirement Moderately Aggressive Portfolio Class I | 9.69 | 0.10% | 23.35% | 152.49M |
| 16524 | IRMGX | Voya Retirement Moderately Aggressive Portfolio ADV | 9.91 | - | 22.06% | 152.49M |
| 16525 | BNGLX | UBS Global Allocation Fund Class A | 12.95 | -0.38% | 1.95% | 152.25M |
| 16526 | BPGLX | UBS Global Allocation Fund Class P | 13.45 | -0.37% | 2.11% | 152.25M |
| 16527 | MDFSX | Manning & Napier Disciplined Value Series Class S | 8.38 | 0.12% | 9.82% | 152.23M |
| 16528 | MDVWX | Manning & Napier Disciplined Value Series Class W | 8.40 | 0.24% | 10.40% | 152.23M |
| 16529 | MDVZX | Manning & Napier Disciplined Value Series Class Z | 9.12 | 0.22% | 9.28% | 152.23M |
| 16530 | MNDFX | Manning & Napier Disciplined Value Series Class I | 9.12 | 0.22% | 9.23% | 152.23M |
| 16531 | TMCLX | Transamerica Energy Infrastructure Class C | 10.46 | 0.77% | 2.83% | 152.07M |
| 16532 | TMLAX | Transamerica Energy Infrastructure Class A | 10.46 | 0.77% | 3.34% | 152.07M |
| 16533 | TMLPX | Transamerica Energy Infrastructure Class I | 10.45 | 0.77% | 3.74% | 152.07M |
| 16534 | JIHAX | JPMorgan International Hedged Equity Fund Class A | 18.09 | - | 2.17% | 151.97M |
| 16535 | JIHIX | JPMorgan International Hedged Equity Laddered Overlay ETF | 18.22 | - | 2.50% | 151.97M |
| 16536 | QSERX | AQR Small Cap Multi-Style Fund Class R6 | 19.04 | 0.69% | 9.89% | 151.95M |
| 16537 | QSMLX | AQR Small Cap Multi-Style Fund Class I | 18.99 | 0.74% | 9.86% | 151.95M |
| 16538 | QSMNX | AQR Small Cap Multi-Style Fund Class N | 18.95 | 0.69% | 9.69% | 151.95M |
| 16539 | FLEKX | Victory Pioneer Equ Premium Income Fund Class R6 | 12.58 | - | 10.28% | 151.71M |
| 16540 | PMARX | Victory Pioneer Equ Premium Income Fund Class A | 12.59 | - | 9.76% | 151.71M |
| 16541 | PMYRX | Victory Pioneer Equ Premium Income Fund Class Y | 12.65 | - | 10.28% | 151.71M |
| 16542 | PRRCX | Victory Pioneer Equ Premium Income Fund Class C | 12.27 | - | 8.40% | 151.71M |
| 16543 | BNIEX | UBS International Sustainable Equity Fund Class A | 12.49 | -0.64% | 1.74% | 151.46M |
| 16544 | BNUEX | UBS International Sustainable Equity Fund Class P | 12.51 | -0.64% | 1.97% | 151.46M |
| 16545 | ESPTX | UBS International Sustainable Equity P2 | 12.68 | -0.63% | 1.92% | 151.46M |
| 16546 | FICMX | Federated Hermes Government Income Fund Institutional Shares | 9.13 | 0.22% | 3.37% | 151.33M |
| 16547 | FITSX | Federated Hermes Government Income Fund Service Shares | 9.13 | 0.22% | 3.50% | 151.33M |
| 16548 | SMCAX | ALPS/Smith Credit Opportunities Fund Class A | 9.05 | 0.11% | 5.39% | 151.30M |
| 16549 | GPGCX | Grandeur Peak Global Contrarian Fund Institutional Class | 16.09 | -0.31% | 16.20% | 151.09M |
| 16550 | WAGOX | Wasatch Global Opportunities Fund Investor Class | 3.560 | 0.28% | 9.83% | 150.96M |
| 16551 | WIGOX | Wasatch Global Opportunities Fund Institutional Class | 3.630 | 0.55% | 9.64% | 150.96M |
| 16552 | WMNIX | Westwood Alternative Income Fund Institutional Shares | 10.25 | - | 2.26% | 150.95M |
| 16553 | SCSPX | Sterling Capital Quality Income Fund Institutional Shares | 9.13 | 0.22% | 3.55% | 150.78M |
| 16554 | SCSSX | Sterling Capital Quality Income Fund Class A Shares | 9.11 | 0.11% | 3.25% | 150.78M |
| 16555 | SCSTX | Sterling Capital Quality Income Fund Class C Shares | 9.12 | 0.22% | 2.87% | 150.78M |
| 16556 | CEFAX | Calvert Emerging Markets Advancement Fund Class A | 15.87 | -0.75% | 2.73% | 150.52M |
| 16557 | CEFIX | Calvert Emerging Markets Advancement Fund Class I | 16.01 | -0.74% | 3.03% | 150.52M |
| 16558 | EACPX | Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A | 52.96 | 0.06% | 8.79% | 150.48M |
| 16559 | ECCPX | Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C | 41.22 | 0.05% | 11.91% | 150.48M |
| 16560 | LSVVX | LSV Conservative Value Equity Fund | 14.54 | 0.14% | 11.47% | 150.18M |
| 16561 | LVAVX | LSV Conservative Value Equity Fund Investor Class | 14.38 | 0.14% | 11.59% | 150.18M |
| 16562 | ENHCX | Cullen Enhanced Equity Income Fund Class C | 10.67 | - | 4.30% | 149.78M |
| 16563 | ENHNX | Cullen Enhanced Equity Income Fund Class I | 10.68 | - | 5.91% | 149.78M |
| 16564 | ENHRX | Cullen Enhanced Equity Income Fund Retail Class | 10.61 | 0.09% | 5.50% | 149.78M |
| 16565 | ATRAX | Catalyst Systematic Alpha Fund Class A | 8.91 | -2.73% | 0.50% | 149.51M |
| 16566 | ATRCX | Catalyst Systematic Alpha Fund Class C | 8.45 | -2.65% | 0.08% | 149.51M |
| 16567 | ATRFX | Catalyst Systematic Alpha Fund Class I | 8.70 | -2.68% | 0.79% | 149.51M |
| 16568 | WWTFX | Allspring Wisconsin Tax-Free Fund - Class A | 10.47 | 0.10% | 2.89% | 149.48M |
| 16569 | WWTIX | Allspring Wisconsin Tax-Free Fund Institutional Class | 10.47 | 0.10% | 3.15% | 149.48M |
| 16570 | IBRAX | Voya Inflation Protected Bond Plus Portfolio Class A | 8.85 | 0.45% | 4.22% | 149.35M |
| 16571 | IBRIX | Voya Inflation Protected Bond Plus Portfolio Class I | 9.23 | - | 4.60% | 149.35M |
| 16572 | IBRSX | Voya Inflation Protected Bond Plus Portfolio Class S | 8.81 | - | 4.52% | 149.35M |
| 16573 | AGASX | Virtus Global Allocation Fund Class R6 | 10.84 | - | 8.99% | 149.26M |
| 16574 | PALAX | Virtus Global Allocation Fund Class A | 11.35 | - | 7.70% | 149.26M |
| 16575 | PALLX | Virtus Global Allocation Fund Institutional Class | 11.22 | - | 8.60% | 149.26M |
| 16576 | WAYFX | Waycross Focused Core Equity Fund | 18.34 | -0.33% | 1.14% | 149.18M |
| 16577 | NELAX | Nuveen Equity Long/Short Fund Class A | 61.38 | -0.02% | 3.82% | 149.16M |
| 16578 | NELCX | Nuveen Equity Long/Short Fund Class C | 53.33 | -0.04% | 3.28% | 149.16M |
| 16579 | NELIX | Nuveen Equity Long/Short Fund Class I | 64.15 | -0.02% | 3.87% | 149.16M |
| 16580 | HJPSX | Hennessy Japan Small Cap Fund Investor Class | 20.51 | -1.35% | 2.78% | 149.07M |
| 16581 | HJSIX | Hennessy Japan Small Cap Fund Institutional Class | 20.20 | -1.32% | 2.79% | 149.07M |
| 16582 | BRKAX | MFS Blended Research Emerging Markets Equity Fund Class A | 18.80 | -1.16% | 2.08% | 149.01M |
| 16583 | BRKBX | MFS Blended Research Emerging Markets Equity Fund Class B | 18.60 | -1.17% | 1.52% | 149.01M |
| 16584 | BRKCX | MFS Blended Research Emerging Markets Equity Fund Class C | 18.64 | -1.17% | 1.78% | 149.01M |
| 16585 | BRKIX | MFS Blended Research Emerging Markets Equity Fund Class I | 18.81 | -1.16% | 2.34% | 149.01M |
| 16586 | BRKRX | MFS Blended Research Emerging Markets Equity Fund Class R1 | 18.65 | -1.17% | 2.15% | 149.01M |
| 16587 | BRKSX | MFS Blended Research Emerging Markets Equity Fund Class R2 | 18.77 | -1.16% | 1.93% | 149.01M |
| 16588 | BRKTX | MFS Blended Research Emerging Markets Equity Fund Class R3 | 18.78 | -1.16% | 2.30% | 149.01M |
| 16589 | BRKUX | MFS Blended Research Emerging Markets Equity Fund Class R4 | 18.87 | -1.15% | 2.34% | 149.01M |
| 16590 | BRKVX | MFS Blended Research Emerging Markets Equity Fund Class R6 | 18.88 | -1.15% | 2.41% | 149.01M |
| 16591 | DSMLX | Touchstone Large Company Growth ETF | 24.12 | -1.31% | 11.74% | 148.95M |
| 16592 | PSFRX | Virtus Newfleet Senior Floating Rate Fund Class A | 8.41 | -0.12% | 6.54% | 148.83M |
| 16593 | PFSRX | Virtus Newfleet Senior Floating Rate Fund Class C | 8.42 | - | 5.96% | 148.83M |
| 16594 | PSFIX | Virtus Newfleet Senior Floating Rate Fund Class I | 8.40 | -0.12% | 6.97% | 148.83M |
| 16595 | MSTGX | Morningstar Global Income Fund | 10.34 | - | 4.61% | 148.44M |
| 16596 | NWJSX | Nationwide Loomis Short Term Bond Fund Class A | 9.98 | 0.10% | 3.65% | 148.42M |
| 16597 | NWJUX | Nationwide Loomis Short Term Bond Fund Class R6 | 10.00 | 0.10% | 4.04% | 148.42M |
| 16598 | NWJVX | Nationwide Loomis Short Term Bond Fund Institutional Service Class | 9.99 | - | 3.95% | 148.42M |
| 16599 | FNSTX | Fidelity Infrastructure Fund | 17.91 | 0.56% | 3.90% | 148.36M |
| 16600 | FSSEX | Fidelity SAI Sustainable Intl Eq | 13.05 | -0.84% | 2.41% | 147.98M |
| 16601 | CSDGX | Copeland SMID Cap Dividend Growth Fund Class A Shares | 15.85 | 0.13% | 0.02% | 147.78M |
| 16602 | CSMDX | Copeland SMID Cap Dividend Growth Fund Class I Shares | 15.96 | 0.13% | 0.02% | 147.78M |
| 16603 | PIMXX | Plan Investment Fund, Inc. - Money Market Portfolio | 1.000 | - | - | 147.78M |
| 16604 | LFGAX | Lord Abbett Focused Growth Fund Class A | 37.78 | 0.13% | - | 147.66M |
| 16605 | LFGCX | Lord Abbett Focused Growth Fund Class C | 35.66 | 0.14% | - | 147.66M |
| 16606 | LFGFX | Lord Abbett Focused Growth Fund Class F | 38.53 | 0.13% | - | 147.66M |
| 16607 | LFGIX | Lord Abbett Focused Growth Fund Class I | 38.54 | 0.13% | - | 147.66M |
| 16608 | LFGOX | Lord Abbett Focused Growth Fund Class F3 | 38.81 | 0.15% | - | 147.66M |
| 16609 | LFGQX | Lord Abbett Focused Growth Fund Class R3 | 37.07 | 0.14% | - | 147.66M |
| 16610 | LFGSX | Lord Abbett Focused Growth Fund Class R4 | 37.79 | 0.13% | - | 147.66M |
| 16611 | LFGTX | Lord Abbett Focused Growth Fund Class R5 | 38.53 | 0.13% | - | 147.66M |
| 16612 | LFGVX | Lord Abbett Focused Growth Fund Class R6 | 38.81 | 0.15% | - | 147.66M |
| 16613 | STMEX | Ocean Park Tactical Municipal Fund Institutional Shares | 24.06 | 0.08% | 3.58% | 147.64M |
| 16614 | STMHX | Ocean Park Tactical Municipal Fund Class C Shares | 23.89 | 0.08% | 2.60% | 147.64M |
| 16615 | STMKX | Ocean Park Tactical Municipal Fund Class A Shares | 24.18 | 0.08% | 3.18% | 147.64M |
| 16616 | STMNX | Ocean Park Tactical Municipal Fund Investor Shares | 24.15 | - | 3.12% | 147.64M |
| 16617 | STMYX | Ocean Park Tactical Municipal Fund Class Class Special Shares | 24.21 | 0.12% | 3.66% | 147.64M |
| 16618 | TGVCX | Touchstone Dynamic Large Cap Growth Fund Class C | 44.43 | 0.02% | 21.66% | 147.47M |
| 16619 | TGVFX | Touchstone Dynamic Large Cap Growth Fund Class A | 45.93 | 0.04% | 19.90% | 147.47M |
| 16620 | TGVLX | Touchstone Dynamic Large Cap Growth R6 | 51.87 | 0.06% | - | 147.47M |
| 16621 | TGVVX | Touchstone Dynamic Large Cap Growth Fund Class I | 51.80 | 0.04% | 18.58% | 147.47M |
| 16622 | TGVYX | Touchstone Dynamic Large Cap Growth Fund Class Y | 50.14 | 0.06% | 19.19% | 147.47M |
| 16623 | GGRAX | Goldman Sachs Strategic Growth Fund Class A | 8.87 | - | 38.44% | 147.46M |
| 16624 | GGRCX | Goldman Sachs Strategic Growth Fund Class C | 13.73 | - | 26.29% | 147.46M |
| 16625 | NMHYX | Northern Multi-Manager High Yield Opportunity Fund | 8.29 | 0.12% | 7.52% | 147.46M |
| 16626 | CRIAX | CRM Small/Mid Cap Value Fund Class Institutional | 11.37 | -0.09% | 5.15% | 147.46M |
| 16627 | CRMAX | CRM Small/Mid Cap Value Fund Class Investor | 10.77 | - | 4.86% | 147.46M |
| 16628 | PVIVX | Paradigm Micro-Cap Fund | 46.51 | -0.19% | 15.33% | 147.25M |
| 16629 | HOIBX | Homestead Intermediate Bond Fund | 4.600 | - | 3.68% | 147.25M |
| 16630 | VCAAX | VALIC Company I Asset Allocation Fund | 11.36 | - | 8.72% | 147.23M |
| 16631 | GUCPX | Gugg Actv Invmt Ser (GAINS)-Cr Plus SMA | 20.14 | 0.15% | 5.39% | 147.20M |
| 16632 | DPLGX | Jackson Square Large-Cap Growth Fund IS Class{mg} | 14.05 | - | 100.00% | 147.15M |
| 16633 | JSPJX | Jackson Square Large-Cap Growth Fund Investor Class{mg} | 6.94 | - | 100.00% | 147.15M |
| 16634 | MWFAX | NYLI Equity ETF Allocation Class A | 17.59 | -0.06% | 2.72% | 146.89M |
| 16635 | MWFCX | NYLI Equity ETF Allocation Class C | 17.52 | - | 1.98% | 146.89M |
| 16636 | MWFIX | NYLI Equity ETF Allocation Class I | 17.51 | - | 2.99% | 146.89M |
| 16637 | MWFQX | NYLI Equity ETF Allocation Class R3 | 17.52 | - | 2.50% | 146.89M |
| 16638 | MWFVX | NYLI Equity ETF Allocation SIMPLE Class | 17.53 | - | 2.62% | 146.89M |
| 16639 | PFSLX | Paradigm Select Fund | 106.00 | 0.85% | 0.12% | 146.86M |
| 16640 | FGARX | Nuveen Georgia Municipal Bond Fund Class I | 9.59 | 0.10% | 3.40% | 146.72M |
| 16641 | FGATX | Nuveen Georgia Municipal Bond Fund Class A | 9.62 | 0.10% | 3.07% | 146.72M |
| 16642 | FGCCX | Nuveen Georgia Municipal Bond Fund Class C | 9.59 | 0.10% | 2.40% | 146.72M |
| 16643 | PLTTX | Principal LifeTime Hybrid 2020 Fund R-6 | 12.40 | - | 6.17% | 146.46M |
| 16644 | MARLX | MFS Arkansas Municipal Bond Fund Class I | 8.93 | 0.11% | 3.25% | 145.44M |
| 16645 | MBARX | MFS Arkansas Municipal Bond Fund Class B | 9.01 | 0.22% | 2.49% | 145.44M |
| 16646 | MFARX | MFS Arkansas Municipal Bond Fund Class A | 9.00 | 0.22% | 3.03% | 145.44M |
| 16647 | MPRAX | MFS Arkansas Municipal Bond Fund Class R6 | 8.93 | 0.11% | 3.32% | 145.44M |
| 16648 | LZHOX | Lazard US High Yield Portfolio Open Shares | 18.67 | - | 5.30% | 145.42M |
| 16649 | LZHYX | Lazard US High Yield Portfolio Institutional Shares | 18.59 | - | 4.68% | 145.42M |
| 16650 | RLCIX | Lazard US High Yield Portfolio R6 Shares | 18.65 | 0.05% | 4.69% | 145.42M |
| 16651 | RYANX | Rydex Nova Fund Class A | 146.65 | 0.14% | 0.91% | 145.39M |
| 16652 | RYNCX | Rydex Nova Fund Class C | 115.06 | 0.13% | 1.17% | 145.39M |
| 16653 | RYNHX | Rydex Nova Fund Class H | 146.86 | 0.14% | 0.91% | 145.39M |
| 16654 | RYNVX | Rydex Nova Fund - Investor Class | 166.19 | 0.14% | 0.81% | 145.39M |
| 16655 | WSBFX | Boston Trust Walden Balanced Fund | 22.54 | 0.22% | 8.08% | 145.24M |
| 16656 | ICRNX | VY® CBRE Global Real Estate Portfolio Class A | 9.91 | - | 6.28% | 145.23M |
| 16657 | IRGIX | VY® CBRE Global Real Estate Portfolio Class I | 10.18 | - | 7.39% | 145.23M |
| 16658 | IRGSX | VY® CBRE Global Real Estate Portfolio Class S2 | 10.31 | - | 6.27% | 145.23M |
| 16659 | IRGTX | VY® CBRE Global Real Estate Portfolio Class S | 10.16 | - | 6.83% | 145.23M |
| 16660 | REDWX | GreenFi Redwood Fund | 16.19 | 0.12% | 13.71% | 145.10M |
| 16661 | BNDIX | Meeder Tactical Income Fund Institutional Class | 9.56 | 0.10% | 4.78% | 144.81M |
| 16662 | FLBDX | Meeder Tactical Income Fund Retail Class | 9.56 | - | 4.43% | 144.81M |
| 16663 | FRBDX | Fidelity Freedom 2070 | 12.38 | -0.08% | 2.35% | 144.80M |
| 16664 | FRBEX | Fidelity Freedom 2070 K | 12.38 | -0.08% | 2.37% | 144.80M |
| 16665 | FRBHX | Fidelity Freedom 2070 K6 | 12.41 | -0.08% | 2.51% | 144.80M |
| 16666 | ELMXX | Elfun Government Money Market Fund | 1.000 | - | 3.52% | 144.73M |
| 16667 | HCVAX | Hartford Conservative Allocation Fund Class A | 11.85 | 0.08% | 0.20% | 144.67M |
| 16668 | HCVCX | Hartford Conservative Allocation Fund Class C | 11.76 | 0.09% | 1.74% | 144.67M |
| 16669 | HCVFX | Hartford Conservative Allocation Fund Class F | 11.86 | 0.08% | 0.21% | 144.67M |
| 16670 | HCVIX | Hartford Conservative Allocation Fund Class I | 11.85 | - | 0.21% | 144.67M |
| 16671 | HCVRX | Hartford Conservative Allocation Fund Class R3 | 11.83 | 0.08% | 0.21% | 144.67M |
| 16672 | HCVSX | Hartford Conservative Allocation Fund Class R4 | 11.80 | - | 0.21% | 144.67M |
| 16673 | HCVTX | Hartford Conservative Allocation Fund Class R5 | 11.83 | 0.08% | 0.21% | 144.67M |
| 16674 | HCVYX | Hartford Conservative Allocation Y | 11.85 | - | 3.51% | 144.67M |
| 16675 | CFCIX | Cantor Fitzgerald Sustainable Infrastructure Fund | 13.69 | 0.44% | 3.21% | 144.66M |
| 16676 | HFHAX | Hartford Low Duration High Income Fund Class A | 8.80 | - | 6.82% | 144.65M |
| 16677 | HFHCX | Hartford Low Duration High Income Fund Class C | 8.90 | - | 6.27% | 144.65M |
| 16678 | HFHFX | Hartford Low Duration High Income Fund Class F | 8.68 | - | 7.39% | 144.65M |
| 16679 | HFHIX | Hartford Low Duration High Income Fund Class I | 8.69 | - | 7.29% | 144.65M |
| 16680 | HFHRX | Hartford Low Duration High Income Fund Class R3 | 8.84 | - | 6.71% | 144.65M |
| 16681 | HFHSX | Hartford Low Duration High Income Fund Class R4 | 8.78 | - | 7.01% | 144.65M |
| 16682 | HFHTX | Hartford Low Duration High Income Fund Class R5 | 8.67 | - | 7.32% | 144.65M |
| 16683 | HFHYX | Hartford Low Duration High Income Fund Class Y | 8.68 | - | 7.32% | 144.65M |
| 16684 | JSMEX | JPMorgan SmartRetirement 2065 Class A | 22.59 | -0.13% | 3.06% | 144.46M |
| 16685 | JSMHX | JPMorgan SmartRetirement 2065 Class C | 22.49 | -0.13% | 3.02% | 144.46M |
| 16686 | JSMJX | JPMorgan SmartRetirement 2065 Class I | 22.64 | -0.13% | 3.48% | 144.46M |
| 16687 | JSMKX | JPMorgan SmartRetirement 2065 Class R2 | 22.55 | -0.13% | 3.28% | 144.46M |
| 16688 | JSMLX | JPMorgan SmartRetirement 2065 Class R4 | 22.70 | -0.13% | 3.40% | 144.46M |
| 16689 | JSMMX | JPMorgan SmartRetirement 2065 Class R5 | 22.70 | -0.13% | 3.54% | 144.46M |
| 16690 | JSMOX | JPMorgan SmartRetirement 2065 R6 | 22.73 | -0.13% | 3.62% | 144.46M |
| 16691 | JSMPX | JPMorgan SmartRetirement 2065 Class R3 | 23.07 | -0.13% | 1.44% | 144.46M |
| 16692 | ABIAX | AB International Value Fund Class A | 19.30 | -0.77% | 2.57% | 144.34M |
| 16693 | ABICX | AB International Value Fund Class C | 19.15 | -0.73% | 2.02% | 144.34M |
| 16694 | ABIYX | AB International Value Fund Advisor Class | 19.79 | -0.75% | 2.83% | 144.34M |
| 16695 | AIVIX | AB International Value Fund Class I | 18.99 | -0.73% | 2.92% | 144.34M |
| 16696 | PFSAX | PGIM Jennison Financial Services Fund - Class A | 21.14 | 0.14% | 10.36% | 144.20M |
| 16697 | PFSQX | PGIM Jennison Financial Services Fund - Class R6 | 22.20 | 0.14% | 10.76% | 144.20M |
| 16698 | PFSZX | PGIM Jennison Financial Services Fund - Class Z | 22.17 | 0.14% | 10.73% | 144.20M |
| 16699 | PSSRX | PGIM Jennison Financial Services Fund - Class R | 21.00 | 0.14% | 10.71% | 144.20M |
| 16700 | PUFCX | PGIM Jennison Financial Services Fund - Class C | 17.27 | 0.17% | 12.48% | 144.20M |
| 16701 | OSTFX | Osterweis Fund | 19.17 | 0.21% | 6.22% | 144.20M |
| 16702 | HFLGX | Hennessy Cornerstone Large Growth Fund Investor Class | 11.83 | 0.42% | 5.80% | 144.16M |
| 16703 | HILGX | Hennessy Cornerstone Large Growth Fund Institutional Class | 11.95 | 0.42% | 6.09% | 144.16M |
| 16704 | QMLAX | Quantified Market Leaders Fund Advisor Class | 10.92 | 0.18% | 0.57% | 144.12M |
| 16705 | QMLFX | Quantified Market Leaders Fund Investor Class | 11.20 | 0.18% | 1.39% | 144.12M |
| 16706 | JHSFX | JHancock Short Dur Muncpl Opps Fd A | 10.15 | - | 3.02% | 143.96M |
| 16707 | JHSHX | JHancock Short Dur Muncpl Opps Fd C | 10.15 | - | 2.46% | 143.96M |
| 16708 | JHSJX | JHancock Short Dur Muncpl Opps Fd I | 10.15 | - | 3.28% | 143.96M |
| 16709 | JHSKX | JHancock Short Dur Muncpl Opps Fd R6 | 10.16 | 0.10% | 3.35% | 143.96M |
| 16710 | TILUX | Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund | 8.34 | 0.36% | 3.76% | 143.79M |
| 16711 | DEYCX | BNY Mellon Large Cap Equity Fund Class C | 10.68 | 0.09% | 26.50% | 143.77M |
| 16712 | DLACX | BNY Mellon Large Cap Equity Fund Class Y | 13.50 | 0.07% | 21.66% | 143.77M |
| 16713 | DLQAX | BNY Mellon Large Cap Equity Fund Class A | 10.97 | 0.09% | 24.82% | 143.77M |
| 16714 | DLQIX | BNY Mellon Large Cap Equity Fund Class I | 13.59 | - | 21.52% | 143.77M |
| 16715 | FIDPX | Federated Hermes International Dividend Strategy Portfolio | 11.67 | 0.09% | 4.08% | 143.52M |
| 16716 | MGEMX | Morgan Stanley Institutional Emerging Markets Portfolio Class I | 14.68 | -1.01% | 92.39% | 143.48M |
| 16717 | MMKBX | Morgan Stanley Institutional Emerging Markets Portfolio Class A | 13.78 | -1.01% | 1.84% | 143.48M |
| 16718 | MMMPX | Morgan Stanley Institutional Emerging Markets Portfolio Class R6 | 14.66 | -1.01% | 91.68% | 143.48M |
| 16719 | MRGEX | Morgan Stanley Institutional Emerging Markets Portfolio Class IR | 14.66 | -1.01% | 92.62% | 143.48M |
| 16720 | MSELX | Morgan Stanley Institutional Emerging Markets Portfolio Class L | 12.88 | -1.08% | 1.40% | 143.48M |
| 16721 | MSEPX | Morgan Stanley Institutional Emerging Markets Portfolio Class C | 12.93 | -1.00% | 0.01% | 143.48M |
| 16722 | PAXDX | Impax Global Sustainable Infrastructure Fund Individual Investor Class | 10.69 | - | 2.06% | 143.34M |
| 16723 | GMCUX | Goldman Sachs Small/Mid Cap Equity Fund Class R6 | 17.43 | 0.23% | 5.50% | 143.01M |
| 16724 | GMVAX | Goldman Sachs Small/Mid Cap Equity Fund Class A | 17.07 | 0.18% | 5.29% | 143.01M |
| 16725 | GMVCX | Goldman Sachs Small/Mid Cap Equity Fund Class C | 16.15 | 0.19% | 1.19% | 143.01M |
| 16726 | GMVIX | Goldman Sachs Small/Mid Cap Equity Fund Investor Class | 17.27 | - | 5.53% | 143.01M |
| 16727 | GMVRX | Goldman Sachs Small/Mid Cap Equity Fund Class R | 16.98 | 0.18% | 5.64% | 143.01M |
| 16728 | GSMVX | Goldman Sachs Small/Mid Cap Equity Fund Institutional Class | 17.44 | 0.17% | 5.49% | 143.01M |
| 16729 | GSVPX | Goldman Sachs Small/Mid Cap Equity Fund Class P | 17.41 | 0.17% | 5.49% | 143.01M |
| 16730 | BIDVX | BlackRock GA Disciplined Volatility Equity Fund Institutional | 15.08 | - | 6.07% | 142.77M |
| 16731 | FCLKX | Fidelity Large Cap Stock K6 Fund | 18.49 | - | 4.60% | 142.74M |
| 16732 | FTHMX | FullerThaler Behav Md-Cp Eq Inst | 29.88 | 0.10% | 0.31% | 142.55M |
| 16733 | AASOX | Alger Small Cap Growth Portfolio Class I-2 | 17.48 | 0.69% | 1.25% | 142.49M |
| 16734 | WADXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 1.000 | - | 3.97% | 142.04M |
| 16735 | POGSX | Pin Oak Equity Fund | 89.75 | 0.28% | 8.85% | 141.94M |
| 16736 | AVEWX | Ave Maria World Equity Fund | 21.53 | -0.23% | 2.54% | 141.91M |
| 16737 | TBLSX | T.Rowe Price Retirement Funds Inc. - Blend 2015 Fund | 10.63 | - | 3.42% | 141.85M |
| 16738 | RBERX | RBC BlueBay Emerging Market Debt Fund Class R6 | 8.93 | - | 4.80% | 141.78M |
| 16739 | RBESX | RBC BlueBay Emerging Market Debt Fund Class I | 8.86 | - | 4.79% | 141.78M |
| 16740 | RESAX | RBC BlueBay Emerging Market Debt Fund Class A | 8.66 | - | 4.47% | 141.78M |
| 16741 | BAIAX | Brown Advisory Intermediate Income Advisor Shares | 9.55 | 0.21% | 3.62% | 141.60M |
| 16742 | BIAIX | Brown Advisory Intermediate Income Fund Investor Shares | 9.80 | 0.10% | 3.77% | 141.60M |
| 16743 | HJIGX | Hardman Johnston International Growth Fund - Institutional Shares | 16.67 | -0.95% | 2.99% | 141.57M |
| 16744 | HJIRX | Hardman Johnston International Growth Fund - Retail Shares | 17.55 | -0.96% | 2.66% | 141.57M |
| 16745 | IRSOX | Voya Target Retirement 2040 Fund Class I | 15.34 | -0.13% | 13.77% | 141.51M |
| 16746 | VRRKX | Voya Target Retirement 2040 Fund Class R | 15.06 | - | 13.24% | 141.51M |
| 16747 | VTRJX | Voya Target Retirement 2040 Fund Class A | 15.27 | -0.13% | 13.34% | 141.51M |
| 16748 | VTRKX | Voya Target Retirement 2040 Fund Class R6 | 15.39 | -0.13% | 13.45% | 141.51M |
| 16749 | FEMDX | Franklin Emerging Market Debt Opportunities Fund | 12.68 | - | 6.39% | 141.22M |
| 16750 | ADLIX | AMG Beutel Goodman Core Plus Bond Fund - Class I | 8.82 | - | - | 141.16M |
| 16751 | ADLYX | American Beacon Funds - Doubleline Floating Rate Fund | 8.82 | - | 0.40% | 141.16M |
| 16752 | EABSX | Parametric TABS Short-Term Municipal Bond Fund Class A | 10.20 | - | 2.91% | 141.11M |
| 16753 | ECBSX | Parametric TABS Short-Term Municipal Bond Fund Class C | 10.17 | 0.10% | 2.26% | 141.11M |
| 16754 | EIBSX | Parametric TABS Short-Term Municipal Bond Fund Class I | 10.21 | 0.10% | 3.25% | 141.11M |
| 16755 | CREAX | Columbia Real Estate Equity Fund Class A | 9.78 | 0.82% | 5.37% | 141.07M |
| 16756 | CREEX | Columbia Real Estate Equity Fund Institutional Class | 9.83 | 0.92% | 5.97% | 141.07M |
| 16757 | CREHX | Columbia Real Estate Equity S | 9.83 | 0.82% | 5.92% | 141.07M |
| 16758 | CREYX | Columbia Real Estate Equity Fund Institutional 3 Class | 9.99 | 0.91% | 5.97% | 141.07M |
| 16759 | CRRVX | Columbia Real Estate Equity Fund Institutional 2 Class | 9.76 | 0.93% | 6.06% | 141.07M |
| 16760 | BXICX | MML Barings Unconstrained Income Fund Class C | 7.47 | - | 5.69% | 140.78M |
| 16761 | BXITX | MML Barings Unconstrained Income Fund Class I | 7.47 | - | 6.83% | 140.78M |
| 16762 | JAAVX | JHancock Multimanager 2065 Lifetime 1 | 14.54 | -0.14% | 5.30% | 140.77M |
| 16763 | JAAWX | JHancock Multimanager 2065 Lifetime A | 14.52 | -0.14% | 4.71% | 140.77M |
| 16764 | JAAZX | JHancock Multimanager 2065 Lifetime R2 | 14.52 | -0.14% | 4.87% | 140.77M |
| 16765 | JABBX | JHancock Multimanager 2065 Lifetime R4 | 14.53 | -0.14% | 5.16% | 140.77M |
| 16766 | JABDX | JHancock Multimanager 2065 Lifetime R5 | 14.55 | -0.14% | 5.29% | 140.77M |
| 16767 | JABEX | JHancock Multimanager 2065 Lifetime R6 | 14.55 | -0.14% | 5.34% | 140.77M |
| 16768 | JABSX | JHancock Multimanager 2065 Lifetime I | 14.54 | -0.14% | 5.24% | 140.77M |
| 16769 | MISCX | BNY Mellon Small Cap Multi-Strategy Fund Class Investor | 14.00 | 0.57% | 46.88% | 140.77M |
| 16770 | MPSSX | BNY Mellon Small Cap Multi-Strategy Fund Class M | 15.97 | 0.57% | 41.65% | 140.77M |
| 16771 | CMNSX | Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares | 10.70 | - | 2.01% | 140.73M |
| 16772 | CMNVX | Catholic Responsible Investments Magnus 45/55 Fund Investor Shares | 10.70 | - | 2.01% | 140.73M |
| 16773 | HFSAX | Hundredfold Select Alternative Fund Investor Class | 23.89 | 0.08% | 9.81% | 140.62M |
| 16774 | SFHYX | Hundredfold Select Alternative Fund Service Class | 22.15 | 0.09% | 9.62% | 140.62M |
| 16775 | RWSIX | Redwood Systematic Macro Trend ("SMarT") Fund Class I | 15.99 | -0.37% | 4.46% | 140.60M |
| 16776 | RWSNX | Redwood Systematic Macro Trend ("SMarT") Fund Class N | 16.84 | -0.36% | 4.24% | 140.60M |
| 16777 | PFJDX | PFG JP Morgan Tactical Moderate Strategy Fund Class I | 11.69 | -0.09% | 6.07% | 140.32M |
| 16778 | IMRXX | Invesco Premier Portfolio | 1.000 | - | 4.11% | 139.53M |
| 16779 | ACYIX | American Century High-Yield Fund R5 Class | 5.12 | - | 6.37% | 139.51M |
| 16780 | AHYDX | American Century High-Yield Fund R6 Class | 5.11 | - | 6.42% | 139.51M |
| 16781 | AHYRX | American Century High-Yield Fund R Class | 5.12 | - | 5.66% | 139.51M |
| 16782 | MGFAX | MassMutual Global Fund Class A | 6.60 | -0.30% | 45.28% | 139.40M |
| 16783 | MGFLX | MassMutual Global Fund Administrative Class | 7.10 | -0.42% | 44.46% | 139.40M |
| 16784 | MGFNX | MassMutual Global Fund Class R3 | 6.33 | -0.47% | 49.84% | 139.40M |
| 16785 | MGFRX | MassMutual Global Fund Class R4 | 6.34 | -0.31% | 50.00% | 139.40M |
| 16786 | MGFSX | MassMutual Global Fund Class R5 | 7.30 | -0.41% | 43.42% | 139.40M |
| 16787 | MGFYX | MassMutual Global Fund Service Class | 7.00 | -0.28% | 45.15% | 139.40M |
| 16788 | MGFZX | MassMutual Global Fund Class I | 7.36 | -0.41% | 42.89% | 139.40M |
| 16789 | LSIOX | Loomis Sayles High Income Opportunities Fund Institutional Class | 8.94 | 0.11% | 6.71% | 139.38M |
| 16790 | ECEIX | Lazard Emerging Markets Opportunities ETF | 25.89 | -1.09% | - | 139.28M |
| 16791 | JAAFX | JHancock 2065 Lifetime Blend Pft 1 | 16.32 | -0.06% | 3.13% | 139.15M |
| 16792 | JAAJX | JHancock 2065 Lifetime Blend Pft R4 | 16.75 | - | 3.01% | 139.15M |
| 16793 | JAAKX | JHancock 2065 Lifetime Blend Pft R6 | 16.31 | -0.06% | 3.17% | 139.15M |
| 16794 | JHBLX | JHancock 2065 Lifetime Blend Pft A | 16.32 | -0.12% | 2.65% | 139.15M |
| 16795 | DRIKX | Dimensional 2055 Target Dt Rtr Inc Instl | 22.80 | -0.04% | 1.96% | 139.13M |
| 16796 | WDSAX | Allspring Disciplined Small Cap Fund Class A | 15.84 | 0.64% | 3.52% | 139.05M |
| 16797 | WSCJX | Allspring Disciplined Small Cap Fund Class R6 | 15.58 | 0.65% | 4.11% | 139.05M |
| 16798 | WSCOX | Allspring Disciplined Small Cap Fund Institutional Class | 15.61 | 0.64% | 4.00% | 139.05M |
| 16799 | GMMYX | Guidestone Funds - MyDestination 2065 Fund | 9.75 | -0.10% | - | 139.00M |
| 16800 | GMMZX | Guidestone Funds - MyDestination 2065 Fund | 9.74 | -0.10% | - | 139.00M |
| 16801 | ICBAX | ICON Natural Resources and Infrastructure Fund Investor Class | 20.64 | -0.29% | 8.13% | 138.96M |
| 16802 | ICBMX | ICON Natural Resources and Infrastructure Fund Institutional Class | 20.97 | -0.29% | 8.63% | 138.96M |
| 16803 | PCDIX | PIMCO California Short Duration Municipal Income Fund Institutional Class | 9.72 | 0.10% | 2.87% | 138.95M |
| 16804 | PCDPX | PIMCO California Short Duration Municipal Income Fund Class I-2 | 9.72 | 0.10% | 2.56% | 138.95M |
| 16805 | ECMMX | Eaton Vance Massachusetts Municipal Income Fund Class C | 7.76 | - | 2.47% | 138.93M |
| 16806 | EIMAX | Eaton Vance Massachusetts Municipal Income Fund Class I | 7.77 | 0.13% | 3.34% | 138.93M |
| 16807 | ETMAX | Eaton Vance Massachusetts Municipal Income Fund Class A | 7.77 | 0.13% | 3.32% | 138.93M |
| 16808 | MIMSX | BNY Mellon Mid Cap Multi-Strategy Fund Class Investor | 1.730 | - | 100.00% | 138.84M |
| 16809 | MPMCX | BNY Mellon Mid Cap Multi-Strategy Fund Class M | 2.350 | - | 100.00% | 138.84M |
| 16810 | WIISX | William Blair International Small Cap Growth Fund Class R6 | 14.07 | -1.12% | 0.66% | 138.71M |
| 16811 | WISIX | William Blair International Small Cap Growth Fund Class I | 13.98 | -1.13% | 0.61% | 138.71M |
| 16812 | WISNX | William Blair International Small Cap Growth Fund Class N | 13.76 | -1.15% | 0.37% | 138.71M |
| 16813 | MLOAX | Cohen & Steers Future of Energy Fund, Inc. Class A | 12.26 | 0.41% | 0.87% | 138.65M |
| 16814 | MLOCX | Cohen & Steers Future of Energy Fund, Inc. Class C | 12.23 | 0.41% | 1.10% | 138.65M |
| 16815 | MLOIX | Cohen & Steers Future of Energy Fund, Inc. Class I | 12.28 | 0.49% | 1.91% | 138.65M |
| 16816 | MLORX | Cohen & Steers Future of Energy Fund, Inc. Class R | 12.31 | 0.49% | 0.83% | 138.65M |
| 16817 | MLOZX | Cohen & Steers Future of Energy Fund, Inc. Class Z | 12.29 | 0.49% | 1.90% | 138.65M |
| 16818 | VIDGX | Vanguard International Dividend Gr Inv | 11.50 | -0.52% | 1.78% | 138.58M |
| 16819 | RYBOX | Rydex Biotechnology Fund Class A | 63.00 | -0.47% | 14.93% | 138.40M |
| 16820 | RYCFX | Rydex Biotechnology Fund Class C | 43.91 | -0.48% | 21.42% | 138.40M |
| 16821 | RYOAX | Rydex Biotechnology Fund Class H | 59.12 | -0.47% | 15.91% | 138.40M |
| 16822 | RYOIX | Rydex Biotechnology Fund Class Investor | 76.44 | -0.47% | 12.30% | 138.40M |
| 16823 | SEPAX | SEI Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F | 10.45 | 0.10% | 2.24% | 138.22M |
| 16824 | SPAYX | SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y | 10.45 | 0.10% | 2.39% | 138.22M |
| 16825 | JCACX | Janus Henderson Global Allocation Fund - Conservative Class C | 12.39 | -0.08% | 1.14% | 137.97M |
| 16826 | JCAIX | Janus Henderson Global Allocation Fund - Conservative Class I | 12.68 | - | 2.34% | 137.97M |
| 16827 | JCASX | Janus Henderson Global Allocation Fund - Conservative Class S | 12.60 | -0.08% | 2.01% | 137.97M |
| 16828 | JMSCX | Janus Henderson Global Allocation Fund - Conservative Class D | 12.67 | -0.08% | 2.36% | 137.97M |
| 16829 | JSPCX | Janus Henderson Global Allocation Fund - Conservative Class T | 12.65 | - | 2.28% | 137.97M |
| 16830 | MECDX | NYLI Epoch Capital Growth Class A | 15.16 | - | 7.96% | 137.92M |
| 16831 | MECEX | NYLI Epoch Capital Growth Class C | 13.85 | -0.07% | 9.00% | 137.92M |
| 16832 | MECFX | NYLI Epoch Capital Growth Class I | 15.24 | -0.07% | 8.64% | 137.92M |
| 16833 | MECVX | NYLI Epoch Capital Growth Investor Class | 14.99 | - | 7.90% | 137.92M |
| 16834 | CAMIX | Cambiar International Equity Fund Investor Class | 31.20 | -0.45% | 1.85% | 137.84M |
| 16835 | CAMYX | Cambiar International Equity Institutional | 31.21 | -0.45% | 1.97% | 137.84M |
| 16836 | BGLAX | Brookfield Global Listed Infrastructure Fund Class A | 12.83 | 0.79% | 25.83% | 137.36M |
| 16837 | BGLCX | Brookfield Global Listed Infrastructure Fund Class C | 12.65 | 0.80% | 26.28% | 137.36M |
| 16838 | BGLYX | Brookfield Global Listed Infrastructure Fund Class I | 12.79 | 0.79% | 28.06% | 137.36M |
| 16839 | CILGX | Clarkston Fund Institutional Class | 15.01 | 0.67% | 4.39% | 137.33M |
| 16840 | MENYX | Madison Covered Call & Equity Income Fund Class Y | 9.55 | 0.63% | 8.21% | 137.31M |
| 16841 | ADJEX | Azzad Ethical Fund | 15.53 | 0.06% | 5.28% | 137.31M |
| 16842 | PFSSX | PFG US Equity Index Strategy I | 12.51 | 0.16% | 0.84% | 137.28M |
| 16843 | ECGAX | Eaton Vance Georgia Municipal Income Fund Class C | 8.64 | 0.12% | 2.57% | 137.09M |
| 16844 | EIGAX | Eaton Vance Georgia Municipal Income Fund Class I | 8.10 | 0.12% | 3.51% | 137.09M |
| 16845 | ETGAX | Eaton Vance Georgia Municipal Income Fund Class A | 8.07 | - | 3.20% | 137.09M |
| 16846 | MFHIX | MetLife Opportunistic High Yield Fund - Institutional Share Class | 7.91 | 0.13% | 9.95% | 137.01M |
| 16847 | MFHVX | MetLife Opportunistic High Yield Fund - Investor Share Class | 7.89 | 0.13% | 9.71% | 137.01M |
| 16848 | BHCFX | Baron Health Care Fund Retail Shares | 19.52 | -0.26% | 0.22% | 136.93M |
| 16849 | BHCHX | Baron Health Care Fund Institutional Shares | 19.87 | -0.20% | 0.51% | 136.93M |
| 16850 | BHCUX | Baron Health Care Fund R6 Shares | 19.86 | -0.20% | 0.51% | 136.93M |
| 16851 | ZDIIX | Zacks Dividend Fund Institutional Class Shares | 28.43 | 0.07% | 3.73% | 136.83M |
| 16852 | ZDIVX | Zacks Dividend Fund Investor Class | 28.81 | 0.10% | 3.62% | 136.83M |
| 16853 | HCYAX | Hilton Tactical Income Fund Investor Class | 17.89 | - | 6.54% | 136.52M |
| 16854 | HCYIX | Hilton Tactical Income Fund Institutional Class | 17.92 | - | 6.78% | 136.52M |
| 16855 | WCMVX | WCM Focused International Equity Ins | 20.29 | -0.44% | 2.31% | 136.40M |
| 16856 | WLIVX | WCM Focused International Equity Inv | 20.18 | -0.49% | 2.21% | 136.40M |
| 16857 | JCRXX | JPMorgan California Municipal Money Market Fund | 1.000 | - | 1.94% | 136.30M |
| 16858 | DIBAX | BNY Mellon International Bond Fund Class A | 12.38 | -0.56% | 0.51% | 136.11M |
| 16859 | DIBCX | BNY Mellon International Bond Fund Class C | 11.51 | -0.60% | 0.32% | 136.11M |
| 16860 | DIBRX | BNY Mellon International Bond Fund Class I | 12.70 | -0.55% | 0.58% | 136.11M |
| 16861 | DIBYX | BNY Mellon International Bond Fund Class Y | 12.77 | -0.62% | 0.60% | 136.11M |
| 16862 | CFAGX | Commerce MidCap Growth Fund | 34.80 | 0.17% | 25.76% | 136.11M |
| 16863 | SAFEX | Weitz Ultra Short Government Instl | 9.98 | - | 3.44% | 135.89M |
| 16864 | GGIAX | Goldman Sachs Global Infrastructure Fund Class A | 14.55 | 1.11% | 5.39% | 135.79M |
| 16865 | GGICX | Goldman Sachs Global Infrastructure Fund Class C | 14.33 | 1.06% | 5.03% | 135.79M |
| 16866 | GGIDX | Goldman Sachs Global Infrastructure Fund Institutional Class | 14.50 | 1.12% | 5.95% | 135.79M |
| 16867 | GGIJX | Goldman Sachs Global Infrastructure Fund Class R6 | 14.46 | 1.12% | 5.98% | 135.79M |
| 16868 | GGINX | Goldman Sachs Global Infrastructure Fund Investor Class | 14.46 | 1.05% | 6.03% | 135.79M |
| 16869 | GGWPX | Goldman Sachs Global Infrastructure Fund Class P | 14.44 | 1.12% | 5.99% | 135.79M |
| 16870 | ECSMX | Eaton Vance Small-Cap Fund Class C | 9.25 | -0.32% | 11.71% | 135.77M |
| 16871 | EISGX | Eaton Vance Small-Cap Fund Class I | 15.32 | -0.20% | 7.43% | 135.77M |
| 16872 | ERSGX | Eaton Vance Small-Cap Fund Class R | 12.13 | -0.25% | 8.96% | 135.77M |
| 16873 | ETEGX | Eaton Vance Small-Cap Fund Class A | 13.08 | -0.23% | 7.97% | 135.77M |
| 16874 | AZTAX | NYLI MacKay Arizona Muni Class A | 9.77 | 0.10% | 3.15% | 135.74M |
| 16875 | AZTCX | NYLI MacKay Arizona Muni Class C | 9.76 | 0.10% | 2.96% | 135.74M |
| 16876 | AZTFX | NYLI MacKay Arizona Muni Class Z | 9.77 | 0.10% | 3.23% | 135.74M |
| 16877 | AZTYX | NYLI MacKay Arizona Muni Class I | 9.77 | - | 3.50% | 135.74M |
| 16878 | NSOIX | North Star Opportunity Fund Class I Shares | 17.60 | 0.40% | 6.30% | 135.32M |
| 16879 | NSOPX | North Star Opportunity Fund Class A Shares | 17.73 | 0.40% | 5.60% | 135.32M |
| 16880 | SQIFX | Sit Quality Income Fund | 9.60 | - | 4.22% | 135.28M |
| 16881 | SQIYX | Sit Quality Income Y | 9.61 | - | 4.47% | 135.28M |
| 16882 | IKSTX | Carret Kansas Tax - Exempt Bond FundClass A | 10.26 | 0.10% | 1.76% | 134.96M |
| 16883 | SEKSX | Carret Kansas Tax - Exempt Bond Fund Institutional Class | 10.26 | 0.10% | 2.14% | 134.96M |
| 16884 | DFYGX | DFA Two-Year Government Portfolio Institutional Class | 9.54 | 0.10% | 3.89% | 134.43M |
| 16885 | LAFLX | Lord Abbett Focused Large Cap Value Fund Class A | 15.28 | 0.07% | 0.46% | 134.34M |
| 16886 | LCFLX | Lord Abbett Focused Large Cap Value Fund Class C | 15.05 | 0.07% | 0.23% | 134.34M |
| 16887 | LFFLX | Lord Abbett Focused Large Cap Value Fund Class F | 15.67 | 0.06% | 0.62% | 134.34M |
| 16888 | LFLTX | Lord Abbett Focused Large Cap Value Fund Class R5 | 15.39 | 0.07% | 0.69% | 134.34M |
| 16889 | LIFLX | Lord Abbett Focused Large Cap Value Fund Class I | 15.97 | 0.06% | 0.67% | 134.34M |
| 16890 | LOFLX | Lord Abbett Focused Large Cap Value Fund Class F3 | 15.41 | 0.06% | 0.69% | 134.34M |
| 16891 | LQFLX | Lord Abbett Focused Large Cap Value Fund Class R3 | 15.23 | 0.07% | 0.25% | 134.34M |
| 16892 | LSFLX | Lord Abbett Focused Large Cap Value Fund Class R4 | 15.31 | 0.07% | 0.46% | 134.34M |
| 16893 | LVFLX | Lord Abbett Focused Large Cap Value Fund Class R6 | 15.43 | 0.06% | 0.69% | 134.34M |
| 16894 | SGOAX | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F | 28.80 | - | 11.47% | 134.26M |
| 16895 | PIGDX | Federated Hermes International Growth Fund Class Institutional | 4.000 | -0.99% | 100.00% | 134.12M |
| 16896 | REIGX | Federated Hermes International Growth R6 | 4.020 | -0.99% | 100.00% | 134.12M |
| 16897 | SSMGX | Sit Small Cap Growth Fund | 72.84 | 0.66% | 5.15% | 133.97M |
| 16898 | DFMAX | Davidson Multi-Cap Equity Fund Class A | 34.68 | 0.35% | 7.41% | 133.88M |
| 16899 | DFMIX | Davidson Multi-Cap Equity Fund Class I | 34.65 | 0.35% | 7.96% | 133.88M |
| 16900 | TCGLX | Touchstone Large Company Growth Fund Class C | 51.59 | - | 5.49% | 133.87M |
| 16901 | TLGYX | Touchstone Large Company Growth Fund Class Y | 59.26 | - | 4.78% | 133.87M |
| 16902 | TSAGX | Touchstone Large Company Growth Fund Class A | 57.29 | -1.70% | 4.69% | 133.87M |
| 16903 | IMCGX | Transamerica Mid Cap Growth I | 8.25 | 0.36% | 25.92% | 133.84M |
| 16904 | MCGAX | Transamerica Mid Cap Growth A | 7.80 | 0.39% | 25.92% | 133.84M |
| 16905 | MGTCX | Transamerica Mid Cap Growth C | 6.50 | 0.46% | 32.90% | 133.84M |
| 16906 | TAGFX | Transamerica Mid Cap Growth R6 | 8.41 | 0.36% | 25.43% | 133.84M |
| 16907 | TMIFX | Transamerica Mid Cap Growth R4 | 8.29 | 0.24% | 25.79% | 133.84M |
| 16908 | TMIRX | Transamerica Mid Cap Growth R | 7.91 | 0.38% | 27.03% | 133.84M |
| 16909 | TMITX | Transamerica Mid Cap Growth I3 | 8.40 | 0.36% | 25.46% | 133.84M |
| 16910 | NCATX | Northern California Tax-Exempt Fund | 10.48 | 0.10% | 3.23% | 133.44M |
| 16911 | AACSX | American Century One Chc Blnd+ 2040 Inv | 11.61 | -0.09% | 3.74% | 133.38M |
| 16912 | AACUX | American Century One Chc Blnd+ 2040 I | 11.62 | -0.09% | 3.93% | 133.38M |
| 16913 | AACVX | American Century One Chc Blnd+ 2040 A | 11.60 | -0.09% | 3.28% | 133.38M |
| 16914 | AACWX | American Century One Chc Blnd+ 2040 R | 11.60 | - | 3.22% | 133.38M |
| 16915 | AACZX | American Century One Chc Blnd+ 2040 R6 | 11.63 | - | 4.09% | 133.38M |
| 16916 | TGVNX | TCW Relative Value Mid Cap Fund Class N | 27.56 | 0.55% | 21.74% | 133.19M |
| 16917 | TGVOX | TCW Relative Value Mid Cap Fund Class I | 28.89 | 0.56% | 21.15% | 133.19M |
| 16918 | EPASX | EP Emerging Markets Fund Class A | 12.13 | -0.33% | 1.79% | 133.07M |
| 16919 | EPEIX | EP Emerging Markets Fund Class I | 12.52 | -0.32% | 2.01% | 133.07M |
| 16920 | HCMBX | HCM Dynamic Income A | 10.64 | 0.09% | 2.03% | 133.00M |
| 16921 | HCMFX | HCM Dynamic Income Investor | 10.56 | 0.09% | 1.47% | 133.00M |
| 16922 | HCMUX | HCM Dynamic Income I | 10.62 | 0.09% | 2.41% | 133.00M |
| 16923 | CWSAX | Carillon Chartwell Small Cap Growth A | 20.19 | 0.25% | 0.79% | 132.77M |
| 16924 | CWSBX | Carillon Chartwell Small Cap Growth C | 19.99 | 0.25% | 0.83% | 132.77M |
| 16925 | CWSGX | Carillon Chartwell Small Cap Growth Class I | 20.27 | 0.30% | 0.83% | 132.77M |
| 16926 | CWSRX | Carillon Chartwell Small Cap Growth R-6 | 20.27 | 0.25% | 0.83% | 132.77M |
| 16927 | DTIDX | Nomura Tax-Free Idaho Fund Institutional Class | 10.34 | 0.19% | 3.71% | 132.76M |
| 16928 | DVICX | Nomura Tax-Free Idaho Fund Class C | 10.33 | 0.10% | 2.71% | 132.76M |
| 16929 | VIDAX | Nomura Tax-Free Idaho Fund Class A | 10.34 | 0.19% | 3.30% | 132.76M |
| 16930 | PYBLX | Payden Floating Rate Adv | 9.50 | - | 6.95% | 132.50M |
| 16931 | PYFIX | Payden Floating Rate Fund SI Class | 9.49 | -0.11% | 7.31% | 132.50M |
| 16932 | PYFRX | Payden Floating Rate Fund Investor Class | 9.49 | - | 7.21% | 132.50M |
| 16933 | MRLIX | AMG Renaissance Large Cap Growth Fund Class Z | 16.14 | -0.06% | 16.05% | 132.41M |
| 16934 | MRLSX | AMG Renaissance Large Cap Growth Fund Class I | 16.54 | -0.06% | 15.66% | 132.41M |
| 16935 | MRLTX | AMG Renaissance Large Cap Growth Fund Class N | 16.13 | -0.06% | 16.06% | 132.41M |
| 16936 | RIVBX | Riverbridge Growth Fund Institutional Class | 25.57 | 0.24% | 30.50% | 132.39M |
| 16937 | RIVRX | Riverbridge Growth Fund Investor Class | 24.47 | 0.25% | 31.87% | 132.39M |
| 16938 | VYMBX | Voya MI Dynamic SMID Cap R6 | 16.03 | 0.69% | - | 132.34M |
| 16939 | VYMQX | Voya MI Dynamic SMID Cap Fund Class A | 14.96 | - | 29.60% | 132.34M |
| 16940 | VYMRX | Voya MI Dynamic SMID Cap Fund Class C | 12.83 | - | 36.20% | 132.34M |
| 16941 | VYMSX | Voya MI Dynamic SMID Cap Fund Class I | 15.92 | - | 29.79% | 132.34M |
| 16942 | VYMVX | Voya MI Dynamic SMID Cap Fund Class R | 14.38 | - | 32.55% | 132.34M |
| 16943 | VYMYX | Voya MI Dynamic SMID Cap Fund Class W | 16.08 | - | 29.09% | 132.34M |
| 16944 | VDAFX | VALIC Company I Dynamic Allocation Fund | 10.55 | 0.09% | 5.40% | 132.31M |
| 16945 | PDAIX | PineBridge Dynamic Asset Allocation Fund Institutional Shares | 12.44 | -0.16% | 1.96% | 131.90M |
| 16946 | PDAVX | PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 12.44 | -0.16% | 1.79% | 131.90M |
| 16947 | DMBAX | BNY Mellon Short Term Municipal Bond Fund Class A | 12.92 | - | 2.23% | 131.87M |
| 16948 | DSIBX | BNY Mellon Short Term Municipal Bond Fund Class D | 12.92 | - | 2.43% | 131.87M |
| 16949 | DIMIX | BNY Mellon Short Term Municipal Bond Fund Class I | 12.92 | - | 2.53% | 131.87M |
| 16950 | SNTIX | Sit Tax-Free Income Fund | 8.72 | 0.11% | 3.84% | 131.82M |
| 16951 | SNTYX | Sit Tax-Free Income Y | 8.72 | 0.11% | 3.78% | 131.82M |
| 16952 | GHVIX | GMO High Yield Fund Class VI | 17.22 | 0.17% | 5.70% | 131.79M |
| 16953 | GMOZX | GMO High Yield I | 17.17 | 0.18% | 5.69% | 131.79M |
| 16954 | GSPPX | Goldman Sachs Strategic Growth Fund Class P | 12.27 | - | 29.42% | 131.70M |
| 16955 | PRRPX | Putnam Sustainable Retirement 2025 Fund Class Y | 20.70 | 0.01% | 4.58% | 131.44M |
| 16956 | MGSMX | DWS Short Term Municipal Bond Fund - Class Inst | 9.88 | - | 2.77% | 131.41M |
| 16957 | SRMAX | DWS Short Term Municipal Bond Fund - Class A | 9.88 | - | 2.48% | 131.41M |
| 16958 | SRMCX | DWS Short Term Municipal Bond Fund - Class C | 9.87 | - | 1.85% | 131.41M |
| 16959 | LGWAX | Ladenburg Growth Fund Class A | 17.69 | 0.17% | 4.14% | 131.04M |
| 16960 | LGWCX | Ladenburg Growth Fund Class C | 17.25 | 0.17% | 3.69% | 131.04M |
| 16961 | LGWIX | Ladenburg Growth Fund Class I | 17.57 | 0.17% | 4.59% | 131.04M |
| 16962 | VNIAX | Vontobel International Equity A | 9.44 | 0.11% | 17.21% | 130.96M |
| 16963 | VNIIX | Vontobel International Equity Inst | 9.41 | - | 17.50% | 130.96M |
| 16964 | VNIYX | Vontobel International Equity Y | 9.47 | 0.11% | 17.41% | 130.96M |
| 16965 | ARHEX | American Century One Choice 2065 C | 13.55 | -0.07% | 5.03% | 130.70M |
| 16966 | ARHFX | American Century One Choice 2065 R | 13.57 | -0.07% | 5.56% | 130.70M |
| 16967 | ARHMX | American Century One Choice 2065 A | 13.57 | -0.07% | 5.49% | 130.70M |
| 16968 | ARHSX | American Century One Choice 2065 R6 | 13.60 | -0.15% | 6.44% | 130.70M |
| 16969 | ARHUX | American Century One Choice 2065 I | 13.59 | -0.07% | 6.29% | 130.70M |
| 16970 | ARHVX | American Century One Choice 2065 Inv | 13.59 | -0.07% | 6.08% | 130.70M |
| 16971 | PALDX | PGIM 60/40 Allocation Fund-Class R6 | 13.92 | 0.14% | 5.48% | 130.69M |
| 16972 | BRSIX | Bridgeway Ultra Small Company Market Fund | 15.53 | 0.98% | 1.02% | 130.59M |
| 16973 | BLRAX | Brookfield Global Listed Real Estate Fund Class A | 12.25 | 0.49% | 2.67% | 130.50M |
| 16974 | BLRCX | Brookfield Global Listed Real Estate Fund Class C | 12.33 | 0.49% | 0.86% | 130.50M |
| 16975 | BLRYX | Brookfield Global Listed Real Estate Fund Class I | 12.22 | 0.49% | 3.27% | 130.50M |
| 16976 | WCEIX | Virtus Westchester Event-Driven Fund Class I | 10.32 | -0.19% | 11.27% | 130.39M |
| 16977 | WCERX | Virtus Westchester Event-Driven Fund Class A | 10.15 | -0.20% | 10.56% | 130.39M |
| 16978 | FLTGX | Fidelity Limited Term Securtzd Cmpltn | 10.24 | 0.10% | 4.59% | 129.99M |
| 16979 | PSRWX | PIMCO Low Duration Credit Fund Class C | 8.93 | - | 6.03% | 129.84M |
| 16980 | PSRZX | PIMCO Low Duration Credit Fund Class A | 8.93 | - | 6.53% | 129.84M |
| 16981 | ACNXX | Invesco Government Money Market Fund | 1.000 | - | 3.09% | 129.75M |
| 16982 | PNPXX | BlackRock Wealth Liquid Environmentally Aware Fund | 1.000 | - | 3.76% | 129.55M |
| 16983 | SJVAX | Steward Funds Inc. - Steward Large Cap Value Fund | 29.72 | 0.10% | 6.77% | 129.52M |
| 16984 | SJVIX | Steward Funds Inc. - Steward Large Cap Value Fund | 29.83 | 0.10% | 6.96% | 129.52M |
| 16985 | DASPX | Dunham U.S. Enhanced Market A | 12.89 | 0.16% | 24.51% | 129.16M |
| 16986 | DCSPX | Dunham U.S. Enhanced Market C | 12.75 | 0.08% | 24.15% | 129.16M |
| 16987 | DNSPX | Dunham U.S. Enhanced Market N | 12.90 | 0.08% | 24.83% | 129.16M |
| 16988 | FCDSX | Fidelity Series International Credit Fund | 8.37 | - | 4.62% | 128.83M |
| 16989 | AABWX | American Century One Chc Blnd+ 2030 Inv | 10.96 | - | 4.19% | 128.76M |
| 16990 | AABZX | American Century One Chc Blnd+ 2030 A | 10.96 | - | 3.71% | 128.76M |
| 16991 | AACHX | American Century One Chc Blnd+ 2030 R | 10.96 | 0.09% | 3.67% | 128.76M |
| 16992 | AACJX | American Century One Chc Blnd+ 2030 R6 | 10.98 | 0.09% | 4.55% | 128.76M |
| 16993 | AAEWX | American Century One Chc Blnd+ 2030 I | 10.97 | - | 4.40% | 128.76M |
| 16994 | MGSEX | AMG Veritas Asia Pacific Fund - Class N | 93.02 | -1.23% | 0.13% | 128.63M |
| 16995 | MSEIX | AMG Veritas Asia Pacific Fund - Class I | 102.17 | -1.23% | 0.29% | 128.63M |
| 16996 | PLFTX | Principal LifeTime Hybrid 2025 Fund R-6 | 13.66 | 0.07% | 4.96% | 128.10M |
| 16997 | DRECX | Davis Real Estate Fund Class C | 36.63 | 1.02% | 6.42% | 127.63M |
| 16998 | DREYX | Davis Real Estate Fund Class Y | 37.22 | 1.00% | 7.52% | 127.63M |
| 16999 | RPFRX | Davis Real Estate Fund Class A | 36.66 | 1.02% | 6.89% | 127.63M |
| 17000 | ENGAX | Vest US Large Cap 20% Buffer Strategies Fund Class A Shares | 7.87 | - | - | 127.59M |