Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23908 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 16501 | SHNJX | Western Asset New Jersey Municipals Fund Class A | 11.69 | - | 3.02% | 156.78M |
| 16502 | SNJLX | Western Asset New Jersey Municipals C | 11.69 | -0.26% | 2.60% | 156.78M |
| 16503 | WWTFX | Allspring Wisconsin Tax-Free Fund - Class A | 10.53 | -0.28% | 2.91% | 156.59M |
| 16504 | WWTIX | Allspring Wisconsin Tax-Free Instl | 10.53 | -0.28% | 3.16% | 156.59M |
| 16505 | BGLKX | Baillie Gifford Long Term Global Growth Fund - Class K | 36.16 | - | - | 156.55M |
| 16506 | PWFAX | PACE Global Fixed Income Investments A | 7.87 | -0.38% | 3.45% | 156.54M |
| 16507 | JHREX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class I | 8.23 | -0.24% | 6.63% | 156.51M |
| 16508 | JLBAX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A | 8.26 | 0.36% | 6.03% | 156.51M |
| 16509 | JLBGX | JHancock Multimanager 2015 Lifetime R4 | 8.27 | 0.24% | 6.60% | 156.51M |
| 16510 | JLBHX | JHancock Multimanager 2015 Lifetime R5 | 8.21 | -0.24% | 6.71% | 156.51M |
| 16511 | JLBJX | JHancock Multimanager 2015 Lifetime R6 | 8.24 | -0.24% | 6.73% | 156.51M |
| 16512 | JLBKX | JHancock Multimanager 2015 Lifetime R2 | 8.19 | 0.37% | 6.31% | 156.51M |
| 16513 | JLBOX | JHancock Multimanager 2015 Lifetime 1 | 8.25 | 0.24% | 6.70% | 156.51M |
| 16514 | TIOAX | Transamerica Inflation Opportunities Fund Class A | 9.70 | -0.10% | 2.80% | 156.32M |
| 16515 | FLRGX | Franklin LifeSmart 2035 Ret Trgt R | 16.53 | -0.24% | 6.34% | 156.19M |
| 16516 | FLRHX | Franklin LifeSmart 2035 Ret TrgtAdv | 16.96 | 0.59% | 6.66% | 156.19M |
| 16517 | FMTLX | Franklin LifeSmart 2035 Ret Trgt R6 | 16.85 | -0.24% | 6.71% | 156.19M |
| 16518 | FRTAX | Franklin LifeSmart 2035 Retirement Target Fund Class A | 16.59 | -0.24% | 6.16% | 156.19M |
| 16519 | FTRCX | Franklin LifeSmart 2035 Retirement Target Fund Class C | 15.88 | -0.19% | 6.12% | 156.19M |
| 16520 | LAFLX | Lord Abbett Focused Large Cap Value A | 16.28 | -0.91% | 0.43% | 155.67M |
| 16521 | LCFLX | Lord Abbett Focused Large Cap Value C | 16.01 | -0.93% | 0.21% | 155.67M |
| 16522 | LFFLX | Lord Abbett Focused Large Cap Value F | 16.71 | -0.95% | 0.58% | 155.67M |
| 16523 | LFLTX | Lord Abbett Focused Large Cap Value R5 | 16.40 | -0.97% | 0.64% | 155.67M |
| 16524 | LIFLX | Lord Abbett Focused Large Cap Value I | 17.10 | 0.47% | 0.62% | 155.67M |
| 16525 | LOFLX | Lord Abbett Focused Large Cap Value F3 | 16.43 | -0.96% | 0.64% | 155.67M |
| 16526 | LQFLX | Lord Abbett Focused Large Cap Value R3 | 16.21 | -0.98% | 0.24% | 155.67M |
| 16527 | LSFLX | Lord Abbett Focused Large Cap Value R4 | 16.31 | -0.97% | 0.43% | 155.67M |
| 16528 | LVFLX | Lord Abbett Focused Large Cap Value R6 | 16.45 | -0.90% | 0.64% | 155.67M |
| 16529 | IGIUX | Integrity Growth & Income Fund Class C | 134.91 | -0.01% | 2.91% | 155.62M |
| 16530 | IGIVX | Integrity Growth & Income Fund Class I | 141.75 | -0.01% | 3.08% | 155.62M |
| 16531 | AVEWX | Ave Maria World Equity Fund | 24.59 | 0.86% | 2.23% | 155.59M |
| 16532 | ITIOX | Transamerica Inflation Opportunities Fund Class I | 9.81 | -0.10% | 3.15% | 155.38M |
| 16533 | RTIOX | Transamerica Inflation Opps R6 | 9.83 | -0.10% | 3.23% | 155.38M |
| 16534 | TIOBX | Transamerica Funds - Inflation Opportunities Advisor Fund | 9.83 | -0.10% | 3.23% | 155.38M |
| 16535 | TIOCX | Transamerica Inflation Opportunities Fund Class C | 9.40 | -0.11% | 2.33% | 155.38M |
| 16536 | TIODX | Transamerica Funds - Inflation Opportunities Advisor Fund | 9.70 | -0.10% | 2.84% | 155.38M |
| 16537 | TIOEX | Transamerica Inflation Opps R4 | 9.79 | -0.10% | 3.13% | 155.38M |
| 16538 | FMBIX | Fidelity Systematic Municipal Bond Index ETF | 18.45 | 0.33% | - | 155.35M |
| 16539 | WAMFX | Boston Trust Walden Midcap Fund | 23.68 | 0.68% | 6.81% | 155.35M |
| 16540 | PAHRX | T. Rowe Price Target 2015 Advisor | 12.22 | -0.24% | 5.40% | 155.31M |
| 16541 | TRRTX | T. Rowe Price Target 2015 Fund | 12.27 | 0.25% | 5.60% | 155.31M |
| 16542 | TTRTX | T. Rowe Price Target 2015 I | 12.23 | -0.24% | 5.77% | 155.31M |
| 16543 | RYSOX | Rydex S&P 500 Fund Class A | 110.67 | 0.82% | 2.42% | 155.25M |
| 16544 | RYSYX | Rydex S&P 500 Fund Class C | 90.80 | 0.81% | 2.95% | 155.25M |
| 16545 | FLIIX | First Sentier Global Listed Infras I | 12.96 | -0.38% | 7.12% | 155.19M |
| 16546 | TMLAX | Transamerica Energy Infrastructure Class A | 10.81 | 0.93% | 3.41% | 154.94M |
| 16547 | TMLPX | Transamerica Energy Infrastructure Class I | 10.72 | -0.74% | 3.81% | 154.94M |
| 16548 | EVFMX | E-Valuator Moderate (50%-70%) RMS R4 | 12.25 | - | 8.41% | 154.88M |
| 16549 | EVMLX | E-Valuator Moderate (50%-70%)RMS Service | 12.27 | - | 8.79% | 154.88M |
| 16550 | EACPX | Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A | 59.81 | -0.22% | 7.76% | 154.80M |
| 16551 | IRGMX | Voya Retirement Moderately Agrsv Portt I | 10.51 | -0.28% | 21.46% | 154.68M |
| 16552 | IRMGX | Voya Retirement Mod Agrsv Port ADV | 10.81 | 0.56% | 20.30% | 154.68M |
| 16553 | SHYIX | Guggenheim High Yield Fund Institutional Class | 7.98 | - | 6.54% | 154.65M |
| 16554 | SIHPX | Guggenheim High Yield Fund Class P | 9.79 | -0.20% | 6.30% | 154.65M |
| 16555 | SIHSX | Guggenheim High Yield Fund Class C | 9.88 | -0.10% | 5.46% | 154.65M |
| 16556 | MGSEX | AMG Veritas Asia Pacific Fund - Class N | 116.20 | 0.75% | 0.10% | 154.24M |
| 16557 | BNGLX | UBS Global Allocation Fund Class A | 14.12 | 0.50% | 1.79% | 153.96M |
| 16558 | FEMDX | Franklin Emerging Market Debt Opps | 13.58 | 0.22% | 5.98% | 153.96M |
| 16559 | PFDOX | PFG PIMCO Active Core Bond Strategy Fund Class I | 8.64 | -0.35% | 2.79% | 153.93M |
| 16560 | LPDAX | BlackRock LifePath Dynamic 2060 Fund Investor A Shares | 18.81 | - | 2.81% | 153.93M |
| 16561 | LPDCX | BlackRock LifePath Dynamic 2060 Inv C | 18.71 | - | 2.30% | 153.93M |
| 16562 | LPDIX | BlackRock LifePath Dynamic 2060 Fund Institutional Shares | 18.98 | - | 3.09% | 153.93M |
| 16563 | LPDKX | BlackRock LifePath Dyn 2060 K | 19.08 | - | 3.27% | 153.93M |
| 16564 | LPDRX | BlackRock LifePath Dynamic 2060 R | 18.78 | - | 2.82% | 153.93M |
| 16565 | SIVLX | Seafarer Overseas Value Fund Institutional Class | 17.78 | -0.61% | 4.79% | 153.80M |
| 16566 | TMCLX | Transamerica Energy Infrastructure Class C | 10.81 | 0.93% | 2.85% | 153.55M |
| 16567 | BVAOX | Madison Small Cap Fund Class Y | 10.59 | 1.83% | 8.97% | 153.53M |
| 16568 | DBLIX | Doubleline ETF Trust - DoubleLine Securitized Credit ETF | 7.94 | - | 6.21% | 153.10M |
| 16569 | DBLNX | Doubleline ETF Trust - DoubleLine Securitized Credit ETF | 7.96 | 0.04% | 5.95% | 153.10M |
| 16570 | AFLIX | Anfield Universal Fixed Income Fund Class I | 8.97 | 0.11% | 2.01% | 152.89M |
| 16571 | ABDAX | Columbia Capital Allocation Conservative Portfolio Class A | 9.91 | -0.20% | 3.08% | 152.84M |
| 16572 | CBVZX | Columbia Capital Allocation Cnsrv Inst | 9.93 | 0.20% | 3.48% | 152.84M |
| 16573 | RPCCX | Columbia Capital Allocation Cnsrv C | 9.86 | - | 2.51% | 152.84M |
| 16574 | ECNJX | Eaton Vance New Jersey Municipal Income Fund Class C | 8.99 | -0.33% | 2.59% | 152.82M |
| 16575 | EINJX | Eaton Vance New Jersey Municipal Income Fund Class I | 8.64 | -0.35% | 3.52% | 152.82M |
| 16576 | NIFIX | Nationwide Inflation-Protected Securities Fund | 8.88 | -0.11% | 4.80% | 152.30M |
| 16577 | NIFAX | Nationwide Inflation-Protected Securities Fund Class A | 8.80 | - | 4.29% | 152.17M |
| 16578 | NWXNX | Nationwide Inflation-Prot Secs Instl Svc | 8.87 | -0.11% | 4.64% | 152.17M |
| 16579 | GBIAX | Nationwide Bond Index A | 9.57 | -0.21% | 3.25% | 152.00M |
| 16580 | GBXIX | Nationwide Bond Index R6 | 9.56 | -0.10% | 3.75% | 152.00M |
| 16581 | NWXOX | Nationwide Bond Index Instl Svc | 9.57 | 0.10% | 3.50% | 152.00M |
| 16582 | JIHAX | JPMorgan International Hedged Equity Laddered Overlay ETF | 18.09 | - | 2.17% | 151.97M |
| 16583 | JIHIX | JPMorgan International Hedged Equity Laddered Overlay ETF | 18.22 | - | 2.50% | 151.97M |
| 16584 | CBEAX | Allspring Large Cap Value CL A | 11.09 | 0.64% | 11.23% | 151.95M |
| 16585 | CBEJX | Allspring Large Cap Value CL R6 | 11.15 | -1.15% | 12.16% | 151.95M |
| 16586 | CBLSX | Allspring Large Cap Value Inst | 11.15 | -1.15% | 12.07% | 151.95M |
| 16587 | HIICX | Catalyst/SMH High Income Fund Class C | 4.100 | -0.49% | 4.98% | 151.63M |
| 16588 | HIIFX | Catalyst/SMH High Income Fund Class A | 4.090 | -0.49% | 5.40% | 151.63M |
| 16589 | BNDIX | Meeder Tactical Income Fund Institutional Class | 9.61 | -0.10% | 4.64% | 151.62M |
| 16590 | FLBDX | Meeder Tactical Income Fund Retail Class | 9.63 | 0.10% | 4.32% | 151.62M |
| 16591 | REAYX | Russell Inv Equity Income Y | 25.92 | 0.43% | 13.07% | 151.54M |
| 16592 | REQSX | Russell Inv Equity Income C | 24.20 | -0.94% | 12.78% | 151.54M |
| 16593 | RLISX | Russell Inv Equity Income S | 26.02 | 0.39% | 12.87% | 151.54M |
| 16594 | RSQAX | Russell Inv Equity Income A | 26.19 | -0.98% | 11.72% | 151.54M |
| 16595 | PYGFX | Payden Global Fixed Income Fund | 7.57 | -0.26% | 4.13% | 151.36M |
| 16596 | PYGIX | Payden Global Fixed Income SI | 7.55 | -0.26% | 4.26% | 151.36M |
| 16597 | SMCAX | ALPS/Smith Credit Opportunities A | 9.05 | -0.22% | 5.23% | 151.30M |
| 16598 | JIGDX | JHancock Opportunistic Fixed Inc 1 | 12.22 | -0.08% | 3.88% | 151.27M |
| 16599 | BPGLX | UBS Global Allocation Fund Class P | 14.67 | 0.48% | 1.93% | 151.27M |
| 16600 | ETNJX | Eaton Vance New Jersey Municipal Income Fund Class A | 8.62 | -0.46% | 3.22% | 151.25M |
| 16601 | JEVAX | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A | 11.96 | -0.17% | 8.48% | 150.66M |
| 16602 | JEVCX | JHancock Disciplined Value Em Mkts Eq C | 11.99 | -0.17% | 8.34% | 150.66M |
| 16603 | JEVIX | JHancock Disciplined Value Em Mkts Eq I | 11.95 | -0.17% | 9.18% | 150.66M |
| 16604 | JEVNX | JHancock Disciplined Value Em Mkts EqNAV | 11.93 | -0.25% | 9.29% | 150.66M |
| 16605 | WIGOX | Wasatch Global Opportunities Fund Institutional Class | 4.060 | 1.25% | 8.56% | 150.65M |
| 16606 | JEVRX | JHancock Disciplined Value Em Mkts Eq R6 | 11.92 | -0.17% | 9.29% | 149.92M |
| 16607 | HOIBX | Homestead Intermediate Bond | 4.550 | -0.22% | 3.69% | 149.33M |
| 16608 | JIBDX | Johnson Institutional Short Dur Bd I | 14.93 | 0.07% | 4.09% | 149.28M |
| 16609 | JIMDX | Johnson Institutional Short Dur Bd F | 15.10 | -0.07% | 3.92% | 149.28M |
| 16610 | TGVNX | TCW Relative Value Mid Cap Fund Class N | 30.62 | -0.23% | 21.74% | 149.27M |
| 16611 | AGASX | Virtus Global Allocation R6 | 11.46 | -0.09% | 9.81% | 149.26M |
| 16612 | PALAX | Virtus Global Allocation A | 12.02 | - | 8.38% | 149.26M |
| 16613 | PALLX | Virtus Global Allocation Instl | 11.93 | 0.51% | 9.37% | 149.26M |
| 16614 | ACISX | AB Corporate Income | 9.81 | -0.10% | 5.11% | 149.16M |
| 16615 | FCIVX | MFG Core Infrastructure Fund Service Class | 14.01 | -0.57% | 30.18% | 149.00M |
| 16616 | FMGIX | MFG Core Infrastructure Fund Institutional Class | 13.86 | -0.72% | 30.33% | 149.00M |
| 16617 | MZCIX | Muzinich Dynamic Income Inst | 9.56 | -0.21% | 6.50% | 148.98M |
| 16618 | MZCSX | Muzinich Dynamic Income Supra Inst | 9.56 | -0.31% | 6.67% | 148.98M |
| 16619 | ADJEX | Azzad Ethical Fund | 17.81 | -0.34% | 5.28% | 148.79M |
| 16620 | LGSCX | Franklin U.S. Small Cap Equity Fund | 16.19 | -0.67% | 7.28% | 148.77M |
| 16621 | LMBAX | Franklin U.S. Small Cap Equity Fund A | 17.51 | -0.68% | 6.36% | 148.77M |
| 16622 | LMBMX | Franklin U.S. Small Cap Equity IS | 17.54 | -0.68% | 7.08% | 148.77M |
| 16623 | LMSIX | Franklin U.S. Small Cap Equity Fund I | 18.30 | -0.65% | 6.74% | 148.77M |
| 16624 | OSTFX | Osterweis Fund | 21.08 | -0.47% | 5.62% | 148.40M |
| 16625 | PFSAX | PGIM Jennison Financial Services Fund - Class A | 24.12 | -1.91% | 8.89% | 148.20M |
| 16626 | PFSQX | PGIM Jennison Financial Services Fund | 25.36 | -1.86% | 9.24% | 148.20M |
| 16627 | PFSZX | PGIM Jennison Financial Services Fund - Class Z | 25.68 | 1.42% | 9.21% | 148.20M |
| 16628 | PSSRX | PGIM Jennison Financial Services R | 23.94 | -1.89% | 9.22% | 148.20M |
| 16629 | PUFCX | PGIM Jennison Financial Services Fund - Class C | 19.65 | -1.90% | 10.76% | 148.20M |
| 16630 | BXICX | MML Barings Unconstrained Income C | 7.49 | -0.13% | 5.46% | 148.15M |
| 16631 | BXITX | MML Barings Unconstrained Income I | 7.49 | -0.13% | 6.58% | 148.15M |
| 16632 | BRSIX | Bridgeway Ultra Small Company Market Fund | 18.25 | -0.87% | 0.86% | 148.09M |
| 16633 | VVIRX | Voya VACS Series SC | 10.35 | 0.19% | 8.11% | 148.08M |
| 16634 | NSOIX | North Star Opportunity Fund Class I Shares | 19.76 | -0.35% | 5.68% | 147.89M |
| 16635 | NSOPX | North Star Opportunity Fund Class A Shares | 19.91 | -0.35% | 5.04% | 147.89M |
| 16636 | PIMXX | Plan Investment Fund, Inc. - Money Market Portfolio | 1.000 | - | - | 147.78M |
| 16637 | WAGOX | Wasatch Global Opportunities Fund Investor Class | 3.990 | 1.27% | 8.71% | 147.67M |
| 16638 | PCMNX | PACE Municipal Fixed Income P | 12.34 | -0.24% | 2.84% | 147.64M |
| 16639 | PMUAX | PACE Municipal Fixed Income A | 12.33 | -0.24% | 2.52% | 147.64M |
| 16640 | WESCX | Keeley Small Cap Fund Class AAA | 31.44 | -0.38% | 5.78% | 147.46M |
| 16641 | WWSAX | Keeley Small Cap Fund Class A | 29.90 | 1.67% | 5.57% | 147.46M |
| 16642 | WWSCX | Keeley Small Cap Fund C | 23.68 | -0.38% | 5.28% | 147.46M |
| 16643 | GGRAX | Goldman Sachs Strategic Growth A | 8.87 | - | 38.44% | 147.46M |
| 16644 | GGRCX | Goldman Sachs Strategic Growth C | 13.73 | - | 26.29% | 147.46M |
| 16645 | IGIAX | Integrity Growth & Income Fund Class A | 141.28 | -0.01% | 2.75% | 147.25M |
| 16646 | DPLGX | Managed Portfolio Series - Jackson Square Large-Cap Growth Fund | 14.05 | - | 100.00% | 147.15M |
| 16647 | JSPJX | Managed Portfolio Series - Jackson Square Large-Cap Growth Fund | 6.94 | - | 100.00% | 147.15M |
| 16648 | ECMMX | Eaton Vance Massachusetts Municipal Income Fund Class C | 7.83 | -0.38% | 2.64% | 146.91M |
| 16649 | EIMAX | Eaton Vance Massachusetts Municipal Income Fund Class I | 7.83 | -0.38% | 3.58% | 146.91M |
| 16650 | ETMAX | Eaton Vance Massachusetts Municipal Income Fund Class A | 7.83 | -0.38% | 3.28% | 146.91M |
| 16651 | PLTTX | Principal LifeTime Hybrid 2020 R6 | 12.99 | -0.23% | 5.87% | 146.46M |
| 16652 | VYMBX | Voya MI Dynamic SMID Cap R6 | 18.79 | -1.00% | - | 146.43M |
| 16653 | VYMQX | Voya MI Dynamic SMID Cap Fund Class A | 17.43 | -1.25% | 25.25% | 146.43M |
| 16654 | VYMRX | Voya MI Dynamic SMID Cap Fund Class C | 15.16 | 1.54% | 30.72% | 146.43M |
| 16655 | VYMSX | Voya MI Dynamic SMID Cap Fund Class I | 18.57 | -1.22% | 25.40% | 146.43M |
| 16656 | VYMVX | Voya MI Dynamic SMID Cap R | 17.00 | 1.55% | 27.34% | 146.43M |
| 16657 | VYMYX | Voya MI Dynamic SMID Cap W | 18.75 | -1.26% | 24.80% | 146.43M |
| 16658 | POGSX | Pin Oak Equity Fund | 97.98 | -0.41% | 8.07% | 146.42M |
| 16659 | GGHPX | Goldman Sachs Intl Eq Div & Prem P | 9.11 | -0.22% | 2.96% | 146.10M |
| 16660 | GIDAX | Goldman Sachs International Equity Dividend and Premium Fund Class A | 9.36 | 0.43% | 2.46% | 146.10M |
| 16661 | GIDCX | Goldman Sachs Intl Eq Div & Prem C | 8.94 | -0.22% | 1.89% | 146.10M |
| 16662 | GIDHX | Goldman Sachs Intl Eq Div & Prem Instl | 9.13 | 0.44% | 2.96% | 146.10M |
| 16663 | GIDUX | Goldman Sachs Intl Eq Div & Prem R6 | 9.09 | -0.33% | 2.96% | 146.10M |
| 16664 | GIRVX | Goldman Sachs Intl Eq Div & Prem Inv | 9.10 | 0.44% | 2.92% | 146.10M |
| 16665 | ESPTX | UBS International Sustainable Equity P2 | 13.68 | -0.80% | 1.77% | 146.03M |
| 16666 | VCAAX | VALIC Company I Asset Allocation Fund | 12.26 | 0.57% | 8.11% | 145.92M |
| 16667 | FXINX | Fidelity Flex International Focused Idx | 12.22 | -0.41% | 1.13% | 145.85M |
| 16668 | RBERX | RBC BlueBay Emerging Market Debt Fund | 9.24 | - | 4.81% | 145.76M |
| 16669 | RBESX | RBC BlueBay Emerging Market Debt Fund Class I | 9.14 | -0.33% | 4.80% | 145.76M |
| 16670 | RESAX | RBC BlueBay Emerging Market Debt A | 8.95 | - | 4.46% | 145.76M |
| 16671 | FRBDX | Fidelity Freedom 2070 | 13.58 | -0.44% | 4.12% | 144.80M |
| 16672 | FRBEX | Fidelity Freedom 2070 K | 13.59 | -0.44% | 4.12% | 144.80M |
| 16673 | FRBHX | Fidelity Freedom 2070 K6 | 13.71 | 0.66% | 4.21% | 144.80M |
| 16674 | ELMXX | Elfun Government Money Market Fund | 1.000 | - | 3.37% | 144.73M |
| 16675 | HCVAX | Hartford Conservative Allocation Fund Class A | 12.46 | 0.40% | 2.89% | 144.67M |
| 16676 | HCVCX | Hartford Conservative Allocation Fund Class C | 12.34 | 0.41% | 2.33% | 144.67M |
| 16677 | HCVFX | Hartford Conservative Allocation F | 12.48 | 0.32% | 3.46% | 144.67M |
| 16678 | HCVIX | Hartford Conservative Allocation Fund Class I | 12.43 | -0.24% | 0.21% | 144.67M |
| 16679 | HCVRX | Hartford Conservative Allocation R3 | 12.38 | -0.24% | 0.21% | 144.67M |
| 16680 | HCVSX | Hartford Conservative Allocation R4 | 12.41 | 0.40% | 3.06% | 144.67M |
| 16681 | HCVTX | Hartford Conservative Allocation R5 | 12.45 | 0.40% | 0.21% | 144.67M |
| 16682 | HCVYX | Hartford Conservative Allocation Y | 12.43 | -0.24% | 3.35% | 144.67M |
| 16683 | CFCIX | Cantor Fitzgerald Sustainable Infrastructure Fund | 13.56 | 0.07% | 3.96% | 144.66M |
| 16684 | SGAAX | Virtus SGA Global Growth A Class | 19.41 | 0.57% | 13.86% | 144.65M |
| 16685 | SGAPX | Virtus SGA Global Growth I Class | 19.83 | -0.50% | 14.27% | 144.65M |
| 16686 | SGARX | Virtus SGA Global Growth Fund | 21.12 | 0.62% | 13.48% | 144.65M |
| 16687 | SSMGX | Sit Small Cap Growth Fund | 80.34 | 0.55% | 4.66% | 144.60M |
| 16688 | NWJSX | Nationwide Loomis Short Term Bond Fund Class A | 9.95 | - | 3.83% | 144.59M |
| 16689 | NWJVX | Nationwide Loomis Short Term Bd InstlSvc | 9.96 | -0.10% | 4.15% | 144.59M |
| 16690 | SJVAX | Steward Funds Inc. - Steward Large Cap Value Fund | 34.12 | -0.81% | 5.85% | 144.49M |
| 16691 | SJVIX | Steward Funds Inc. - Steward Large Cap Value Fund | 34.58 | 0.93% | 6.01% | 144.49M |
| 16692 | BAIAX | Brown Advisory Intermediate Income Advisor Shares | 9.46 | 0.11% | 3.65% | 144.37M |
| 16693 | BIAIX | Brown Advisory Intermediate Income Fund Investor Shares | 9.72 | 0.21% | 3.80% | 144.37M |
| 16694 | MGFAX | MassMutual Global A | 7.69 | - | 38.84% | 144.21M |
| 16695 | MGFLX | MassMutual Global Adm | 8.42 | 1.69% | 38.24% | 144.21M |
| 16696 | MGFNX | MassMutual Global R3 | 7.37 | -0.14% | 42.95% | 144.21M |
| 16697 | MGFRX | MassMutual Global R4 | 7.38 | -0.14% | 42.89% | 144.21M |
| 16698 | MGFSX | MassMutual Global R5 | 8.66 | 1.76% | 37.20% | 144.21M |
| 16699 | MGFYX | MassMutual Global Svc | 8.16 | -0.12% | 38.80% | 144.21M |
| 16700 | MGFZX | MassMutual Global I | 8.73 | 1.63% | 36.86% | 144.21M |
| 16701 | ENHCX | Cullen Enhanced Equity Income C | 11.14 | -1.07% | 4.17% | 144.14M |
| 16702 | ENHNX | Cullen Enhanced Equity Income Fund Class I | 11.16 | -1.06% | 5.71% | 144.14M |
| 16703 | ENHRX | Cullen Enhanced Equity Income Fund Retail Class | 11.06 | -0.09% | 5.32% | 144.14M |
| 16704 | MARLX | MFS Arkansas Municipal Bond Fund Class I | 9.02 | -0.33% | 3.53% | 144.14M |
| 16705 | MBARX | MFS Arkansas Municipal Bond Fund Class B | 9.10 | -0.33% | 2.70% | 144.14M |
| 16706 | MFARX | MFS Arkansas Municipal Bond Fund Class A | 9.09 | - | 3.29% | 144.14M |
| 16707 | MPRAX | MFS AR Municipal Bond R6 | 9.02 | -0.33% | 3.60% | 144.14M |
| 16708 | QMLAX | Quantified Market Leaders Fund Advisor Class | 12.63 | -0.39% | 0.49% | 144.12M |
| 16709 | QMLFX | Quantified Market Leaders Fund Investor Class | 12.97 | -0.38% | 1.19% | 144.12M |
| 16710 | NWJUX | Nationwide Loomis Short Term Bd R6 | 9.97 | - | 4.26% | 144.05M |
| 16711 | IBRAX | Voya Inflation Protected Bond Plus Adv | 8.78 | -0.11% | 4.31% | 143.88M |
| 16712 | IBRIX | Voya Inflation Protected Bond Plus I | 9.21 | 0.11% | 4.69% | 143.88M |
| 16713 | CSDGX | Copeland SMID Cap Dividend Growth A | 16.89 | -1.34% | 2.39% | 143.56M |
| 16714 | CSMDX | Copeland SMID Cap Dividend Growth Fund Class I Shares | 17.02 | -1.33% | 2.78% | 143.56M |
| 16715 | FGARX | Nuveen GA Municipal Bond I | 9.70 | - | 3.38% | 143.52M |
| 16716 | FGCCX | Nuveen Georgia Municipal Bond Fund Class C | 9.70 | -0.31% | 2.40% | 143.52M |
| 16717 | PAXDX | Impax Funds Series Trust I - Impax Global Infrastructure ETF | 10.69 | - | 2.06% | 143.34M |
| 16718 | NMHYX | Northern Multi-Manager High Yield Opportunity Fund | 8.27 | -0.12% | 7.17% | 143.19M |
| 16719 | JABOX | JHancock Opportunistic Fixed Inc C | 12.19 | - | 2.81% | 142.96M |
| 16720 | JABTX | JHancock Opportunistic Fixed Inc I | 12.23 | -0.08% | 3.81% | 142.96M |
| 16721 | JABUX | JHancock Opportunistic Fixed Inc R6 | 12.24 | -0.08% | 3.92% | 142.96M |
| 16722 | JABWX | JHancock Opportunistic Fixed Inc A | 12.22 | -0.08% | 3.39% | 142.96M |
| 16723 | GAFSX | Gabelli Global Financial Services AAA | 22.64 | -1.52% | 1.57% | 142.87M |
| 16724 | GCFSX | Gabelli Global Financial Services C | 22.32 | -1.50% | 1.31% | 142.87M |
| 16725 | GFSIX | Gabelli Equity Series Funds, Inc. - The Gabelli Global Financial Services Fund | 22.80 | 0.57% | 1.70% | 142.87M |
| 16726 | GGFSX | Gabelli Equity Series Funds, Inc. - The Gabelli Global Financial Services Fund | 22.85 | -1.51% | 1.49% | 142.87M |
| 16727 | IMCGX | Transamerica Mid Cap Growth I | 9.65 | 1.58% | 22.41% | 142.78M |
| 16728 | MCGAX | Transamerica Mid Cap Growth A | 8.97 | -0.44% | 22.44% | 142.78M |
| 16729 | MGTCX | Transamerica Mid Cap Growth C | 7.46 | -0.40% | 28.55% | 142.78M |
| 16730 | TAGFX | Transamerica Mid Cap Growth R6 | 9.69 | -0.41% | 21.98% | 142.78M |
| 16731 | TMIFX | Transamerica Mid Cap Growth R4 | 9.55 | -0.52% | 22.27% | 142.78M |
| 16732 | TMIRX | Transamerica Mid Cap Growth R | 9.10 | -0.44% | 23.39% | 142.78M |
| 16733 | TMITX | Transamerica Mid Cap Growth I3 | 9.83 | 1.55% | 22.00% | 142.78M |
| 16734 | BIDVX | Blackrock ETF Trust - iShares Disciplined Volatility Equity Active ETF | 15.08 | - | 6.07% | 142.77M |
| 16735 | FGATX | Nuveen Georgia Municipal Bond Fund Class A | 9.72 | - | 3.06% | 142.65M |
| 16736 | WSBFX | Boston Trust Walden Balanced Fund | 24.40 | 0.29% | 7.47% | 142.57M |
| 16737 | IBRSX | Voya Inflation Protected Bond Plus S | 8.81 | - | 4.52% | 142.40M |
| 16738 | WADXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 1.000 | - | 3.81% | 142.04M |
| 16739 | RIBIX | RBC BlueBay Impact Bond Fund Class I | 8.32 | - | 4.11% | 141.93M |
| 16740 | RIBRX | RBC BlueBay Impact Bond R6 | 8.32 | - | 4.17% | 141.93M |
| 16741 | RIBYX | RBC BlueBay Impact Bond Y | 8.30 | - | 4.19% | 141.93M |
| 16742 | TBLSX | T.Rowe Price Retirement Funds Inc. - Blend 2015 Fund | 11.23 | -0.27% | 3.23% | 141.85M |
| 16743 | HFHAX | Hartford Low Duration High Income Fund Class A | 8.81 | 0.11% | 6.72% | 141.75M |
| 16744 | HFHCX | Hartford Low Duration High Income Fund Class C | 8.90 | -0.22% | 6.17% | 141.75M |
| 16745 | HFHFX | Hartford Low Duration High Inc F | 8.69 | - | 7.29% | 141.75M |
| 16746 | HFHIX | Hartford Low Duration High Income Fund Class I | 8.69 | -0.23% | 7.18% | 141.75M |
| 16747 | HFHRX | Hartford Low Duration High Inc R3 | 8.85 | -0.11% | 6.61% | 141.75M |
| 16748 | HFHSX | Hartford Low Duration High Inc R4 | 8.79 | -0.11% | 6.91% | 141.75M |
| 16749 | HFHTX | Hartford Low Duration High Inc R5 | 8.68 | -0.12% | 7.22% | 141.75M |
| 16750 | HFHYX | Hartford Low Duration High Income Fund Class Y | 8.69 | -0.11% | 7.22% | 141.75M |
| 16751 | IRSOX | Voya Target Retirement 2040 I | 16.96 | -0.29% | 12.43% | 141.51M |
| 16752 | VRRKX | Voya Target Retirement 2040 R | 16.61 | -0.30% | 11.96% | 141.51M |
| 16753 | VTRJX | Voya Target Retirement 2040 A | 16.86 | -0.35% | 12.03% | 141.51M |
| 16754 | VTRKX | Voya Target Retirement 2040 R6 | 17.00 | -0.35% | 12.13% | 141.51M |
| 16755 | MSTGX | Morningstar Global Income | 10.36 | -0.10% | 5.14% | 141.08M |
| 16756 | CPEIX | Catalyst Dynamic Alpha Fund Class I | 27.30 | -0.26% | 12.60% | 140.98M |
| 16757 | SQIFX | Sit Quality Income Fund | 9.53 | -0.10% | 4.24% | 140.97M |
| 16758 | SQIYX | Sit Quality Income Y | 9.54 | -0.10% | 4.50% | 140.97M |
| 16759 | FITSX | Federated Hermes Government Income Fund Service Shares | 9.00 | -0.22% | 3.57% | 140.96M |
| 16760 | ECGAX | Eaton Vance Georgia Municipal Income Fund Class C | 8.73 | - | 2.56% | 140.96M |
| 16761 | EIGAX | Eaton Vance Georgia Municipal Income Fund Class I | 8.18 | - | 3.49% | 140.96M |
| 16762 | JAAVX | JHancock Multimanager 2065 Lifetime 1 | 16.50 | 0.86% | 4.69% | 140.77M |
| 16763 | JAAWX | JHancock Multimanager 2065 Lifetime A | 16.32 | -0.37% | 4.17% | 140.77M |
| 16764 | JAAZX | JHancock Multimanager 2065 Lifetime R2 | 16.32 | -0.37% | 4.32% | 140.77M |
| 16765 | JABBX | JHancock Multimanager 2065 Lifetime R4 | 16.35 | -0.37% | 4.57% | 140.77M |
| 16766 | JABDX | JHancock Multimanager 2065 Lifetime R5 | 16.38 | -0.36% | 4.68% | 140.77M |
| 16767 | JABEX | JHancock Multimanager 2065 Lifetime R6 | 16.38 | -0.36% | 4.73% | 140.77M |
| 16768 | JABSX | JHancock Multimanager 2065 Lifetime I | 16.36 | -0.37% | 4.64% | 140.77M |
| 16769 | CMNSX | Catholic Rspnsbl Invst Mgns 45/55 Ins | 11.35 | -0.26% | 2.01% | 140.73M |
| 16770 | CMNVX | Catholic Rspnsbl Invst Mgns 45/55 Inv | 11.34 | -0.35% | 4.46% | 140.73M |
| 16771 | RWSIX | Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund | 17.03 | -0.82% | 4.16% | 140.60M |
| 16772 | RWSNX | Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund | 18.00 | 0.39% | 3.95% | 140.60M |
| 16773 | HCMBX | HCM Dynamic Income A | 10.95 | 0.27% | 1.97% | 140.33M |
| 16774 | HCMFX | HCM Dynamic Income Investor | 10.85 | 0.28% | 1.43% | 140.33M |
| 16775 | HCMUX | HCM Dynamic Income I | 10.94 | 0.27% | 2.35% | 140.33M |
| 16776 | PFJDX | PFG JP Morgan Tactical Moderate Strategy Fund Class I | 12.55 | -0.24% | 5.64% | 140.32M |
| 16777 | ZDIIX | Zacks Dividend Institutional | 31.17 | -0.73% | 3.38% | 140.20M |
| 16778 | ZDIVX | Zacks Dividend Investor | 31.68 | 0.38% | 3.28% | 140.20M |
| 16779 | HFLGX | Hennessy Cornerstone Large Growth Fund Investor Class | 12.85 | 0.47% | 5.33% | 140.17M |
| 16780 | HILGX | Hennessy Cornerstone Large Growth Fund Institutional Class | 12.94 | -0.77% | 5.58% | 140.17M |
| 16781 | ZVNBX | Zevenbergen Growth Investor | 41.04 | - | 1.27% | 140.00M |
| 16782 | ZVNIX | Advisor Managed Portfolios - Zevenbergen Growth Fund | 44.38 | 1.70% | 1.18% | 140.00M |
| 16783 | MDVWX | Manning & Napier Disciplined Value Series | 8.99 | -0.88% | 9.67% | 139.84M |
| 16784 | MDVZX | Manning & Napier Disciplined Value Series | 9.79 | 0.31% | 8.62% | 139.84M |
| 16785 | LMBCX | Franklin U.S. Small Cap Equity C | 14.79 | 1.37% | 8.06% | 139.61M |
| 16786 | IMRXX | Invesco Premier Portfolio | 1.000 | - | 3.94% | 139.53M |
| 16787 | ACYIX | American Century High-Yield R5 | 5.17 | -0.19% | 6.53% | 139.51M |
| 16788 | AHYDX | American Century High-Yield R6 | 5.16 | -0.19% | 6.57% | 139.51M |
| 16789 | AHYRX | American Century High-Yield R | 5.17 | -0.19% | 5.82% | 139.51M |
| 16790 | HJSIX | Hennessy Japan Small Cap Fund Institutional Class | 22.08 | 0.32% | 2.79% | 139.50M |
| 16791 | LSIOX | Loomis Sayles High Income Opps Instl | 8.97 | -0.22% | 7.40% | 139.38M |
| 16792 | FIBPX | Federated Hermes Intl Bond Strategy | 12.79 | -0.39% | 5.23% | 139.35M |
| 16793 | FIDPX | Federated Hermes Intl Dividend Strategy | 11.52 | -0.60% | 4.64% | 139.31M |
| 16794 | JAAFX | JHancock 2065 Lifetime Blend Pft 1 | 18.24 | -0.38% | 2.79% | 139.15M |
| 16795 | JAAJX | JHancock 2065 Lifetime Blend Pft R4 | 16.75 | - | 3.01% | 139.15M |
| 16796 | JAAKX | JHancock 2065 Lifetime Blend Pft R6 | 18.23 | -0.38% | 2.83% | 139.15M |
| 16797 | JHBLX | JHancock 2065 Lifetime Blend Pft A | 18.36 | 0.71% | 2.37% | 139.15M |
| 16798 | DRIKX | Dimensional 2055 Target Dt Rtr Inc Instl | 25.24 | -0.32% | 1.80% | 139.13M |
| 16799 | AGFCX | Alger Responsible Investing Fund Class C | 17.34 | 0.17% | 10.05% | 139.01M |
| 16800 | AGIFX | Alger Responsible Investing I | 22.13 | 0.96% | 7.95% | 139.01M |
| 16801 | ALGZX | Alger Responsible Investing Fund Class Z | 23.25 | 1.00% | 7.57% | 139.01M |
| 16802 | SPEGX | Alger Responsible Investing Fund Class A | 21.99 | 0.18% | 7.50% | 139.01M |
| 16803 | PCDIX | PIMCO CA Sh Dur Municipal Income Instl | 9.71 | - | 2.83% | 138.95M |
| 16804 | PCDPX | PIMCO CA Sh Dur Municipal Income I2 | 9.71 | - | 2.73% | 138.95M |
| 16805 | CRTPX | PFS Funds - Potomac Tactically Passive Fund | 10.23 | 0.79% | - | 138.71M |
| 16806 | MISCX | BNY Mellon Small Cap Multi-Strategy Fund Class Investor | 16.29 | -1.21% | 39.80% | 138.61M |
| 16807 | MPSSX | BNY Mellon Small Cap Multi-Strategy M | 18.86 | 1.45% | 35.58% | 138.61M |
| 16808 | DTIDX | Nomura Tax-Free Idaho Institutional | 10.53 | -0.38% | 3.65% | 138.58M |
| 16809 | DVICX | Nomura Tax-Free Idaho Fund Class C | 10.52 | - | 2.66% | 138.58M |
| 16810 | VIDAX | Nomura Tax-Free Idaho Fund Class A | 10.52 | - | 3.25% | 138.58M |
| 16811 | HJPSX | Hennessy Japan Small Cap Fund Investor Class | 22.40 | 0.31% | 11.51% | 138.55M |
| 16812 | WIISX | William Blair International Sm Cap Gr R6 | 15.29 | -1.29% | 0.60% | 138.35M |
| 16813 | WISIX | William Blair International Small Cap Growth Fund Class I | 15.18 | -1.30% | 0.56% | 138.35M |
| 16814 | WISNX | William Blair International Small Cap Growth Fund Class N | 14.96 | 0.13% | 0.33% | 138.35M |
| 16815 | ETGAX | Eaton Vance Georgia Municipal Income Fund Class A | 8.16 | -0.24% | 3.19% | 138.34M |
| 16816 | MECDX | NYLI Epoch Capital Growth Class A | 16.77 | 0.90% | 7.21% | 138.19M |
| 16817 | MECEX | NYLI Epoch Capital Growth Class C | 15.15 | -0.66% | 8.17% | 138.19M |
| 16818 | MECFX | NYLI Epoch Capital Growth Class I | 16.73 | -0.65% | 7.82% | 138.19M |
| 16819 | EIBSX | Parametric TABS Short-Term Municipal Bond Fund Class I | 10.23 | - | 3.23% | 138.15M |
| 16820 | FICMX | Federated Hermes Government Income Fund Institutional Shares | 9.02 | 0.22% | 3.77% | 138.12M |
| 16821 | MENYX | Madison Covered Call & Equity Income Fund Class Y | 9.17 | -0.11% | 8.55% | 138.12M |
| 16822 | TEPIX | ProFunds Technology UltraSector Fund Investor Class | 65.08 | 3.19% | 2.39% | 138.08M |
| 16823 | TEPSX | ProFunds Technology UltraSector Svc | 47.93 | 3.19% | 4.76% | 138.08M |
| 16824 | LZHYX | Lazard US High Yield Portfolio Institutional Shares | 18.60 | -0.11% | 5.26% | 138.08M |
| 16825 | SEPAX | SEI Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F | 10.48 | -0.19% | 2.28% | 138.02M |
| 16826 | SPAYX | SEI Pennsylvania Municipal Bond Y (STET) | 10.48 | -0.19% | 2.42% | 138.02M |
| 16827 | JCACX | Janus Henderson Global Allocation Fund - Conservative | 13.16 | 0.46% | 1.08% | 137.97M |
| 16828 | JCAIX | Janus Henderson Global Allocation Fund - Conservative Class I | 13.42 | -0.30% | 2.21% | 137.97M |
| 16829 | JCASX | Janus Henderson Global Allocation Fund - Conservative | 13.34 | -0.30% | 1.89% | 137.97M |
| 16830 | JMSCX | Janus Henderson Global Allc Cnsrv D | 13.49 | 0.45% | 2.22% | 137.97M |
| 16831 | JSPCX | Janus Henderson Global Allocation Fund - Conservative Class T | 13.40 | -0.30% | 2.15% | 137.97M |
| 16832 | GPGCX | Grandeur Peak Global Contrarian Instl | 18.09 | -1.20% | 14.23% | 137.90M |
| 16833 | HFSAX | Hundredfold Select Alternative Inv | 24.23 | 0.29% | 9.68% | 137.51M |
| 16834 | STMHX | Ocean Park Tactical Municipal C | 24.16 | -0.29% | 2.54% | 137.30M |
| 16835 | PYSFX | Payden Securitized Income Investor | 9.97 | -0.10% | 5.02% | 137.30M |
| 16836 | PFSSX | PFG US Equity Index Strategy I | 14.31 | 0.85% | 0.74% | 137.28M |
| 16837 | MBGAX | MFS Georgia Municipal Bond Fund Class B | 10.16 | -0.39% | 2.45% | 137.00M |
| 16838 | MMGAX | MFS Georgia Municipal Bond Fund Class A | 10.13 | - | 3.04% | 137.00M |
| 16839 | MPGOX | MFS GA Municipal Bond R6 | 9.19 | -0.33% | 3.48% | 137.00M |
| 16840 | EABSX | Parametric TABS Short-Term Municipal Bond Fund Class A | 10.22 | -0.20% | 2.89% | 136.82M |
| 16841 | ECBSX | Parametric TABS Short-Term Municipal Bond Fund Class C | 10.19 | -0.20% | 2.24% | 136.82M |
| 16842 | RYBOX | Rydex Biotechnology Fund Class A | 75.72 | -1.17% | 12.28% | 136.81M |
| 16843 | RYCFX | Rydex Biotechnology Fund Class C | 52.73 | 0.11% | 17.65% | 136.81M |
| 16844 | RYOAX | Rydex Biotechnology Fund Class H | 71.13 | 0.11% | 13.24% | 136.81M |
| 16845 | DXSLX | Direxion Monthly S&P 500 Bull 1.75X Fund Investor Class | 86.48 | -0.49% | 9.65% | 136.72M |
| 16846 | LZHOX | Lazard US High Yield Portfolio Open Shares | 18.70 | 0.11% | 5.29% | 136.56M |
| 16847 | RLCIX | Lazard US High Yield Portfolio R6 | 18.65 | -0.16% | 5.26% | 136.56M |
| 16848 | DEYCX | BNY Mellon Large Cap Equity C | 11.84 | -0.25% | 23.85% | 136.51M |
| 16849 | DLACX | BNY Mellon Large Cap Equity Fund | 15.01 | -0.27% | 19.43% | 136.51M |
| 16850 | DLQAX | BNY Mellon Large Cap Equity Fund Class A | 12.19 | -0.25% | 22.28% | 136.51M |
| 16851 | DLQIX | BNY Mellon Large Cap Equity Fund | 15.12 | -0.26% | 19.29% | 136.51M |
| 16852 | PYFIX | Payden Floating Rate SI | 9.53 | - | 7.09% | 136.49M |
| 16853 | IKSTX | Carret Kansas Tax Exempt Bond Fund A | 10.29 | - | 1.80% | 136.42M |
| 16854 | JCRXX | JPMorgan California Municipal Money Market Fund | 1.000 | - | 1.86% | 136.30M |
| 16855 | PYBLX | Payden Floating Rate Adv | 9.53 | - | 6.73% | 136.10M |
| 16856 | PYFRX | Payden Floating Rate Fund Investor Class | 9.52 | - | 6.99% | 136.10M |
| 16857 | MOAGX | MoA Funds Corporation - MoA Mid Cap Growth Fund | 10.23 | -0.49% | 0.10% | 136.10M |
| 16858 | GRSPX | Cromwell Greenspring Mid Cap Instl | 29.10 | -0.75% | 7.84% | 136.02M |
| 16859 | MECVX | NYLI Epoch Capital Growth Investor Class | 16.43 | -0.60% | 7.16% | 135.96M |
| 16860 | SAFEX | Weitz Ultra Short Government Instl | 9.98 | - | 3.55% | 135.89M |
| 16861 | STMEX | Ocean Park Tactical Municipal Fund Institutional Shares | 24.40 | - | 3.51% | 135.87M |
| 16862 | STMKX | Ocean Park Tactical Municipal A | 24.53 | - | 3.12% | 135.87M |
| 16863 | STMNX | Ocean Park Tactical Municipal Investor | 24.45 | - | 3.07% | 135.87M |
| 16864 | STMYX | Ocean Park Tactical Municipal Special | 24.55 | - | 3.59% | 135.87M |
| 16865 | BCEMX | Boston Common ESG Impact Emerging Markets Fund | 34.65 | -0.14% | 1.86% | 135.78M |
| 16866 | BIPIX | ProFunds Biotechnology UltraSector Fund Investor Class | 101.73 | 1.10% | 0.24% | 135.22M |
| 16867 | ABIAX | AB International Value Fund Class A | 20.76 | -0.76% | 2.37% | 135.17M |
| 16868 | ABICX | AB International Value Fund Class C | 20.55 | -0.77% | 1.86% | 135.17M |
| 16869 | ABIYX | AB International Value Advisor | 21.30 | -0.75% | 2.61% | 135.17M |
| 16870 | AIVIX | AB International Value I | 20.49 | 0.29% | 2.70% | 135.17M |
| 16871 | AHACX | American Beacon AHL TargetRisk Fund C | 11.13 | -0.98% | 7.20% | 135.10M |
| 16872 | AHTAX | American Beacon AHL TargetRisk A | 11.24 | -1.06% | 7.69% | 135.10M |
| 16873 | AHTIX | American Beacon AHL TargetRisk R5 | 11.38 | -1.04% | 8.35% | 135.10M |
| 16874 | AHTPX | American Beacon AHL TargetRisk Fund Investor Class | 11.33 | -1.05% | 7.47% | 135.10M |
| 16875 | AHTYX | American Beacon AHL TargetRisk Y | 11.35 | -0.96% | 8.13% | 135.10M |
| 16876 | SEKSX | Carret Kansas Tax - Exempt Bond Fund Institutional Class | 10.30 | - | 2.19% | 135.07M |
| 16877 | CHASX | Chase Growth Fund Class N Shares | 20.10 | 1.41% | 7.31% | 134.70M |
| 16878 | GHVIX | GMO High Yield VI | 17.33 | -0.17% | 7.13% | 134.53M |
| 16879 | GMOZX | GMO High Yield I | 17.27 | -0.23% | 7.13% | 134.53M |
| 16880 | ICBAX | ICON Natural Resources and Infras Inv | 20.71 | 0.53% | 8.11% | 134.48M |
| 16881 | ICBMX | ICON Natural Resources and Infras Instl | 20.94 | -0.48% | 8.60% | 134.48M |
| 16882 | ASCFX | Virtus Small-Cap R6 | 29.95 | 1.46% | 4.09% | 134.38M |
| 16883 | AZBAX | Virtus Small-Cap A | 28.42 | -0.39% | 3.75% | 134.38M |
| 16884 | AZBCX | Virtus Small-Cap C | 25.47 | -0.39% | 4.43% | 134.38M |
| 16885 | AZBIX | Virtus Small-Cap Institutional | 29.98 | 1.46% | 4.09% | 134.38M |
| 16886 | SGOAX | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F | 31.31 | -0.67% | 10.57% | 134.26M |
| 16887 | MCYAX | NYLI Candriam Emerging Markets Eq Cl A | 16.47 | -0.06% | 4.04% | 134.05M |
| 16888 | MCYCX | NYLI Candriam Emerging Markets Eq Cl C | 15.99 | -0.06% | 3.71% | 134.05M |
| 16889 | MCYIX | NYLI Candriam Emerging Markets Eq Cl I | 16.66 | -0.06% | 4.60% | 134.05M |
| 16890 | MCYSX | NYLI Candriam Emerging Markets Eq Cl R6 | 16.53 | -0.06% | 4.57% | 134.05M |
| 16891 | MCYVX | NYLI Candriam Emerging Markets Eq Inv Cl | 16.45 | -0.06% | 4.00% | 134.05M |
| 16892 | SFHYX | Hundredfold Select Alternative Fund Service Class | 22.33 | - | 9.52% | 133.81M |
| 16893 | NWHDX | Nationwide Bailard Sm Cp Val A | 18.42 | 1.21% | 8.73% | 133.73M |
| 16894 | NWHFX | Nationwide Bailard Sm Cp Val M | 18.61 | 1.25% | 9.45% | 133.73M |
| 16895 | NWHGX | Nationwide Bailard Sm Cp Val R6 | 18.58 | 1.20% | 9.46% | 133.73M |
| 16896 | NWHHX | Nationwide Bailard Sm Cp Val Instl Svc | 18.44 | -0.75% | 9.42% | 133.73M |
| 16897 | DIBAX | BNY Mellon International Bond Fund Class A | 12.31 | -0.40% | 2.98% | 133.66M |
| 16898 | DIBCX | BNY Mellon International Bond Fund Class C | 11.45 | 0.09% | 2.57% | 133.66M |
| 16899 | DIBRX | BNY Mellon International Bond Fund | 12.63 | -0.39% | 0.58% | 133.66M |
| 16900 | DIBYX | BNY Mellon International Bond Fund | 12.70 | -0.39% | 3.24% | 133.66M |
| 16901 | MRLIX | AMG Renaissance Large Cap Growth Z | 17.60 | -0.40% | 14.66% | 133.61M |
| 16902 | GGIAX | Goldman Sachs Global Infrastructure Fund | 14.25 | -0.63% | 5.53% | 133.57M |
| 16903 | GGICX | Goldman Sachs Global Infrastructure Fund | 14.24 | - | 4.52% | 133.57M |
| 16904 | GGIDX | Goldman Sachs Global Infrastructure Fund | 14.32 | - | 6.10% | 133.57M |
| 16905 | GGIJX | Goldman Sachs Global Infrastructure Fund | 14.28 | - | 6.13% | 133.57M |
| 16906 | GGINX | Goldman Sachs Global Infrastructure Fund | 14.28 | - | 6.12% | 133.57M |
| 16907 | GGWPX | Goldman Sachs Global Infras P | 14.24 | -0.14% | 6.14% | 133.57M |
| 16908 | DFMIX | Davidson Multi-Cap Equity I | 37.51 | -0.61% | 7.31% | 133.54M |
| 16909 | PSRWX | PIMCO Low Duration Credit Fund Class C | 8.94 | -0.11% | 5.81% | 133.49M |
| 16910 | PSRZX | PIMCO Low Duration Credit Fund Class A | 8.94 | -0.11% | 6.32% | 133.49M |
| 16911 | CPEAX | Catalyst Dynamic Alpha Fund Class A | 26.46 | -0.23% | 12.26% | 133.43M |
| 16912 | CPECX | Catalyst Dynamic Alpha Fund Class C | 21.83 | -0.27% | 15.76% | 133.43M |
| 16913 | AACSX | American Century One Chc Blnd+ 2040 Inv | 12.50 | -0.48% | 3.47% | 133.38M |
| 16914 | AACUX | American Century One Chc Blnd+ 2040 I | 12.52 | -0.40% | 3.64% | 133.38M |
| 16915 | AACVX | American Century One Chc Blnd+ 2040 A | 12.49 | -0.40% | 3.03% | 133.38M |
| 16916 | AACWX | American Century One Chc Blnd+ 2040 R | 12.54 | 0.56% | 3.00% | 133.38M |
| 16917 | AACZX | American Century One Chc Blnd+ 2040 R6 | 12.53 | -0.48% | 3.78% | 133.38M |
| 16918 | FLTGX | Fidelity Limited Term Securtzd Cmpltn | 10.18 | -0.10% | 4.65% | 133.30M |
| 16919 | AZTAX | NYLI MacKay Arizona Muni Class A | 9.83 | - | 3.14% | 132.97M |
| 16920 | AZTCX | NYLI MacKay Arizona Muni Class C | 9.82 | -0.30% | 2.95% | 132.97M |
| 16921 | AZTFX | NYLI MacKay Arizona Muni Class Z | 9.83 | -0.30% | 3.21% | 132.97M |
| 16922 | AZTYX | NYLI MacKay Arizona Muni Class I | 9.84 | -0.20% | 3.49% | 132.97M |
| 16923 | BOGIX | SGI Small Cap Core Fund Class I Shares | 38.22 | -0.42% | 8.60% | 132.70M |
| 16924 | MGATX | MFS Georgia Municipal Bond Fund Class I | 9.18 | -0.33% | 3.43% | 132.59M |
| 16925 | CREAX | Columbia Real Estate Equity Fund Class A | 10.70 | 0.19% | 5.09% | 132.53M |
| 16926 | CREEX | Columbia Real Estate Equity Inst | 10.74 | -1.65% | 5.59% | 132.53M |
| 16927 | CREHX | Columbia Real Estate Equity S | 10.76 | 0.19% | 5.59% | 132.53M |
| 16928 | CREYX | Columbia Real Estate Equity Inst3 | 10.92 | -1.62% | 5.63% | 132.53M |
| 16929 | CRRVX | Columbia Real Estate Equity Inst2 | 10.66 | -1.66% | 5.72% | 132.53M |
| 16930 | DAIOX | Dunham International Opportunity Bond Fund Class A | 7.89 | -0.38% | 3.78% | 132.52M |
| 16931 | NSMAX | Nuveen Small/Mid Cap Value Fund Class A | 39.20 | -0.91% | 5.48% | 132.39M |
| 16932 | NSMCX | Nuveen Small/Mid Cap Value Fund | 30.38 | -0.91% | 6.98% | 132.39M |
| 16933 | NSMRX | Nuveen Small/Mid Cap Value Fund | 40.75 | -0.92% | 5.81% | 132.39M |
| 16934 | NWQFX | Nuveen Small/Mid Cap Value R6 | 41.22 | -0.94% | 5.88% | 132.39M |
| 16935 | WCFOX | WCM Focused International Opps Inv | 14.37 | -1.24% | 0.29% | 132.38M |
| 16936 | HCYAX | Hilton Tactical Income Fund Investor Class | 18.38 | -0.33% | 6.40% | 132.37M |
| 16937 | HCYIX | Hilton Tactical Income Fund Institutional Class | 18.44 | 0.22% | 6.63% | 132.37M |
| 16938 | TILUX | Morgan Stanley Pathway Funds - Inflation Linked Fixed Income Fund | 8.21 | -0.12% | 4.75% | 132.33M |
| 16939 | VDAFX | VALIC Company I Dynamic Allocation Fund | 11.37 | -0.26% | 5.00% | 132.31M |
| 16940 | QGLCX | Quantified Gold Futures Tracking Fund Advisor Class | 18.42 | 1.04% | 65.79% | 132.28M |
| 16941 | DFYGX | DFA Two-Year Government Portfolio Institutional Class | 9.51 | - | 3.73% | 131.85M |
| 16942 | GSPPX | Goldman Sachs Strategic Growth P | 12.27 | - | 29.42% | 131.70M |
| 16943 | FSSGX | Fidelity SAI Sustainable Em Markets Eq | 16.65 | 0.06% | 2.72% | 131.50M |
| 16944 | ECSMX | Eaton Vance Small-Cap Fund Class C | 10.01 | -1.77% | 10.67% | 131.44M |
| 16945 | EISGX | Eaton Vance Small-Cap Fund Class I | 16.62 | -1.77% | 6.73% | 131.44M |
| 16946 | ETEGX | Eaton Vance Small-Cap Fund Class A | 14.18 | -1.80% | 7.21% | 131.44M |
| 16947 | PRRPX | Putnam Target Date Funds - Putnam Sustainable Retirement 2025 Fund | 20.70 | 0.01% | 4.58% | 131.44M |
| 16948 | MGSMX | DWS Short Term Municipal Bond Fund - Class Inst | 9.87 | -0.10% | 3.01% | 131.21M |
| 16949 | SRMAX | DWS Short Term Municipal Bond Fund - Class A | 9.87 | - | 2.70% | 131.21M |
| 16950 | SRMCX | DWS Short Term Municipal Bond Fund - Class C | 9.86 | -0.10% | 2.01% | 131.21M |
| 16951 | ENGAX | Vest US Large Cap 20% Buffer Strategies Fund Class A Shares | 8.25 | - | - | 131.10M |
| 16952 | ENGCX | Vest US Large Cap 20% Buffer Strats C | 7.69 | - | - | 131.10M |
| 16953 | ENGIX | Vest US Large Cap 20% Buffer Strategies Fund Institutional Class Shares | 8.87 | 0.23% | - | 131.10M |
| 16954 | ENGYX | Vest US Large Cap 20% Buffer Strats Y | 9.10 | - | - | 131.10M |
| 16955 | LGWAX | Ladenburg Growth A | 19.39 | -0.31% | 3.76% | 131.04M |
| 16956 | LGWCX | Ladenburg Growth C | 19.00 | 0.69% | 3.37% | 131.04M |
| 16957 | LGWIX | Ladenburg Growth Fund Class I | 19.27 | -0.36% | 4.17% | 131.04M |
| 16958 | ACSMX | Advisors Capital Small/Mid Cap | 11.27 | -1.66% | - | 130.98M |
| 16959 | MDFSX | Manning & Napier Disciplined Value Series Class S | 8.99 | 0.22% | 9.10% | 130.94M |
| 16960 | MNDFX | Manning & Napier Disciplined Value Series Class I | 9.78 | 0.20% | 8.53% | 130.94M |
| 16961 | BXDLX | MML Barings Short-Duration Bond L | 9.23 | -0.11% | 3.99% | 130.92M |
| 16962 | BXDYX | MML Barings Short-Duration Bond Y | 9.26 | - | 4.37% | 130.92M |
| 16963 | MSBYX | MML Barings Short-Duration Bond Svc | 9.23 | - | 4.10% | 130.92M |
| 16964 | MSTLX | MML Barings Short-Duration Bond Adm | 9.21 | 0.11% | 3.99% | 130.92M |
| 16965 | ARHEX | American Century One Choice 2065 C | 14.78 | -0.54% | 4.59% | 130.70M |
| 16966 | ARHFX | American Century One Choice 2065 R | 14.83 | -0.54% | 5.06% | 130.70M |
| 16967 | ARHMX | American Century One Choice 2065 A | 14.83 | -0.54% | 4.99% | 130.70M |
| 16968 | ARHSX | American Century One Choice 2065 R6 | 14.89 | -0.53% | 5.86% | 130.70M |
| 16969 | ARHUX | American Century One Choice 2065 I | 14.96 | 0.61% | 5.72% | 130.70M |
| 16970 | ARHVX | American Century One Choice 2065 Inv | 14.86 | -0.54% | 5.53% | 130.70M |
| 16971 | PALDX | PGIM 60/40 Allocation R6 | 15.02 | -0.13% | 5.08% | 130.69M |
| 16972 | DFMAX | Davidson Multi-Cap Equity A | 37.74 | 0.59% | 6.80% | 130.67M |
| 16973 | VEOIX | Vanguard Global Environmental Opp StkInv | 25.66 | 0.83% | 0.89% | 130.60M |
| 16974 | MRLSX | AMG Renaissance Large Cap Growth Fund Class I | 18.03 | -0.39% | 14.31% | 130.42M |
| 16975 | MRLTX | AMG Renaissance Large Cap Growth Fund Class N | 17.58 | -0.34% | 14.68% | 130.42M |
| 16976 | NCATX | Northern California Tax-Exempt Fund | 10.54 | - | 3.24% | 130.38M |
| 16977 | SNTIX | Sit Tax-Free Income Fund | 8.86 | -0.23% | 3.67% | 130.04M |
| 16978 | SNTYX | Sit Tax-Free Income Y | 8.86 | -0.23% | 3.91% | 130.04M |
| 16979 | ASPAX | Allspring Special Intl Sm Cp A | 12.91 | -1.60% | 0.76% | 129.82M |
| 16980 | WICIX | Allspring Special Intl Sm Cp Instl | 12.93 | -1.60% | 0.80% | 129.82M |
| 16981 | WICRX | Allspring Special Intl Sm Cp R6 | 12.91 | -1.60% | 0.80% | 129.82M |
| 16982 | WCERX | Virtus Westchester Event-Driven Fd A | 10.22 | -0.39% | 10.46% | 129.81M |
| 16983 | ACNXX | Invesco Government Money Market Fund | 1.000 | - | 2.91% | 129.75M |
| 16984 | WCEIX | Virtus Westchester Event-Driven Fd I | 10.39 | -0.38% | 11.18% | 129.69M |
| 16985 | WWSIX | Keeley Small Cap Fund Class Institutional | 32.96 | -0.36% | 5.94% | 129.58M |
| 16986 | PNPXX | BlackRock Wealth Liquid Environmentally Aware Fund | 1.000 | - | 3.59% | 129.55M |
| 16987 | CAMIX | Cambiar International Equity Fund Investor Class | 32.70 | 0.28% | 1.75% | 129.51M |
| 16988 | CAMYX | Cambiar International Equity Institutional | 32.71 | 0.28% | 1.86% | 129.51M |
| 16989 | EPASX | EP Emerging Markets Fund Class A | 11.86 | - | 1.84% | 129.48M |
| 16990 | EPEIX | EP Emerging Markets Fund Class I | 12.25 | -0.08% | 2.06% | 129.48M |
| 16991 | DFCFX | DFA Two-Year Fixed Income Institutional | 9.64 | - | 3.86% | 129.42M |
| 16992 | LDMIX | Lazard Developing Markets Equity Portfolio Institutiona Shares | 22.53 | -0.09% | 0.92% | 129.39M |
| 16993 | LDMOX | Lazard Developing Markets Equity Portfolio Open Shares | 22.51 | 0.67% | 0.50% | 129.39M |
| 16994 | ENGLX | Vest US Large Cap 20% Buffer Strategies Fund Investor Class Shares | 8.55 | 0.23% | - | 129.29M |
| 16995 | CHAIX | Chase Growth Fund Class Institutional | 22.35 | 1.45% | 6.57% | 129.19M |
| 16996 | DASPX | Dunham U.S. Enhanced Market A | 14.84 | -0.47% | 21.19% | 129.16M |
| 16997 | DCSPX | Dunham U.S. Enhanced Market C | 14.65 | -0.48% | 20.92% | 129.16M |
| 16998 | DNSPX | Dunham U.S. Enhanced Market N | 14.87 | -0.40% | 21.45% | 129.16M |
| 16999 | FSAZX | Fidelity Arizona Municipal Income Fund | 11.62 | - | 2.67% | 129.08M |
| 17000 | DMBAX | BNY Mellon Short Term Municipal Bond Fund Class A | 12.93 | -0.08% | 2.39% | 129.02M |