Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 16501 | MWFVX | NYLI Equity ETF Allocation SIMPLE Class | 19.16 | -0.78% | 2.38% | 154.99M |
| 16502 | EVFMX | E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares | 12.02 | - | 8.61% | 154.88M |
| 16503 | EVMLX | E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 12.04 | - | 8.99% | 154.88M |
| 16504 | BVAOX | Madison Small Cap Fund Class Y | 9.64 | -1.03% | 9.44% | 154.76M |
| 16505 | CBEAX | Allspring Large Cap Value CL A | 10.63 | -0.93% | 11.67% | 154.72M |
| 16506 | CBEJX | Allspring Large Cap Value CL R6 | 10.75 | -0.92% | 12.66% | 154.72M |
| 16507 | CBLSX | Allspring Large Cap Value Inst | 10.75 | -0.92% | 12.56% | 154.72M |
| 16508 | WAMFX | Boston Trust Walden Midcap Fund | 22.27 | -0.45% | 7.26% | 154.61M |
| 16509 | NELAX | Nuveen Equity Long/Short Fund Class A | 66.08 | -0.65% | 3.82% | 154.59M |
| 16510 | NELCX | Nuveen Equity Long/Short Fund Class C | 57.36 | -0.66% | 3.28% | 154.59M |
| 16511 | NELIX | Nuveen Equity Long/Short Fund Class I | 69.08 | -0.65% | 3.87% | 154.59M |
| 16512 | PVIVX | Paradigm Micro-Cap Fund | 54.16 | -0.42% | 12.91% | 154.01M |
| 16513 | PFDOX | PFG PIMCO Active Core Bond Strategy Fund Class I | 8.52 | -0.35% | 2.83% | 153.93M |
| 16514 | LPDAX | BlackRock LifePath Dynamic 2060 Fund Investor A Shares | 18.38 | - | 2.86% | 153.93M |
| 16515 | LPDCX | BlackRock LifePath® Dynamic 2060 Fund Investor C Shares | 18.40 | 0.22% | 2.35% | 153.93M |
| 16516 | LPDIX | BlackRock LifePath Dynamic 2060 Fund Institutional Shares | 18.64 | 0.22% | 3.15% | 153.93M |
| 16517 | LPDKX | BlackRock LifePath® Dynamic 2060 Fund Class K Shares | 18.73 | - | 3.33% | 153.93M |
| 16518 | LPDRX | BlackRock LifePath® Dynamic 2060 Fund Class R Shares | 18.49 | - | 2.86% | 153.93M |
| 16519 | TGVCX | Touchstone Dynamic Large Cap Growth Fund Class C | 49.92 | -0.93% | 19.10% | 153.75M |
| 16520 | TGVFX | Touchstone Dynamic Large Cap Growth Fund Class A | 51.65 | -0.92% | 17.48% | 153.75M |
| 16521 | TGVLX | Touchstone Dynamic Large Cap Growth R6 | 58.36 | -0.92% | 16.28% | 153.75M |
| 16522 | TGVVX | Touchstone Dynamic Large Cap Growth Fund Class I | 58.28 | -0.92% | 16.30% | 153.75M |
| 16523 | TGVYX | Touchstone Dynamic Large Cap Growth Fund Class Y | 56.40 | -0.93% | 16.90% | 153.75M |
| 16524 | ACISX | AB Corporate Income Shares | 9.76 | -0.41% | 5.14% | 153.75M |
| 16525 | IRGMX | Voya Retirement Moderately Aggressive Portfolio Class I | 10.39 | - | 21.79% | 153.74M |
| 16526 | IRMGX | Voya Retirement Moderately Aggressive Portfolio ADV | 10.62 | - | 20.58% | 153.74M |
| 16527 | CLFFX | Lone Peak Value Fund Investor Class | 23.86 | -0.87% | 1.22% | 153.25M |
| 16528 | CLIFX | Lone Peak Value Fund Institutional Class | 24.08 | -0.86% | 1.43% | 153.25M |
| 16529 | CLIQX | Lone Peak Value Fund Super Institutional Class | 23.95 | -0.87% | 1.51% | 153.25M |
| 16530 | DBLIX | DoubleLine Securitized Credit ETF | 7.94 | - | 6.21% | 153.10M |
| 16531 | DBLNX | DoubleLine Securitized Credit Fund Class N | 7.96 | 0.04% | 5.95% | 153.10M |
| 16532 | MZCIX | Muzinich Dynamic Income Fund Institutional Shares | 9.53 | -0.10% | 6.50% | 152.97M |
| 16533 | MZCSX | Muzinich Dynamic Income Fund Supra Institutional Shares | 9.53 | -0.21% | 6.64% | 152.97M |
| 16534 | AFLEX | Anfield Universal Fixed Income Fund Class A | 8.93 | -0.11% | 2.03% | 152.93M |
| 16535 | AFLIX | Anfield Universal Fixed Income Fund Class I | 8.93 | -0.11% | 2.40% | 152.93M |
| 16536 | AFLKX | Anfield Universal Fixed Income Fund Class C | 8.93 | -0.11% | 1.41% | 152.93M |
| 16537 | ABDAX | Columbia Capital Allocation Conservative Portfolio Class A | 9.85 | -0.40% | 3.27% | 152.84M |
| 16538 | CBVZX | Columbia Capital Allocation Conservative Portfolio Institutional Class | 9.84 | -0.51% | 3.51% | 152.84M |
| 16539 | RPCCX | Columbia Capital Allocation Conservative Portfolio Class C | 9.77 | -0.41% | 2.56% | 152.84M |
| 16540 | NIFAX | Nationwide Inflation-Protected Securities Fund Class A | 8.97 | -0.22% | 3.61% | 152.31M |
| 16541 | NIFIX | Nationwide Inflation-Protected Securities Fund Class R6 | 9.06 | -0.22% | 4.08% | 152.31M |
| 16542 | NWXNX | Nationwide Inflation-Protected Securities Fund Institutional Service Class | 9.04 | -0.33% | 3.92% | 152.31M |
| 16543 | CRIAX | CRM Small/Mid Cap Value Fund Class Institutional | 12.22 | -0.89% | 4.72% | 152.25M |
| 16544 | CRMAX | CRM Small/Mid Cap Value Fund Class Investor | 11.57 | -0.86% | 4.86% | 152.25M |
| 16545 | JIHAX | JPMorgan International Hedged Equity Fund Class A | 18.09 | - | 2.17% | 151.97M |
| 16546 | JIHIX | JPMorgan International Hedged Equity Laddered Overlay ETF | 18.22 | - | 2.50% | 151.97M |
| 16547 | SFVLX | Seafarer Overseas Value Fund Investor Class | 18.24 | -1.30% | 4.58% | 151.97M |
| 16548 | SFVRX | Seafarer Overseas Value Retail | 18.21 | -1.30% | 4.48% | 151.97M |
| 16549 | SIVLX | Seafarer Overseas Value Fund Institutional Class | 18.33 | -1.24% | 4.62% | 151.97M |
| 16550 | FCIVX | MFG Core Infrastructure Fund Service Class | 13.99 | 0.72% | 31.19% | 151.55M |
| 16551 | FMGIX | MFG Core Infrastructure Fund Institutional Class | 13.95 | 0.72% | 31.38% | 151.55M |
| 16552 | TAAGX | Timothy Plan Small/Mid Cap Growth Fund Class A | 17.21 | -0.69% | 2.54% | 151.37M |
| 16553 | TCAGX | Timothy Plan Small/Mid Cap Growth Fund Class C | 11.88 | -0.75% | 3.89% | 151.37M |
| 16554 | TIAGX | Timothy Plan Small/Mid Cap Growth Fund Class I | 17.94 | -0.66% | 2.58% | 151.37M |
| 16555 | AMGOX | Alger Mid Cap Growth Portfolio Class I-2 | 23.26 | -0.68% | - | 151.34M |
| 16556 | SMCAX | ALPS/Smith Credit Opportunities Fund Class A | 9.01 | -0.22% | 5.33% | 151.30M |
| 16557 | CEFAX | Calvert Emerging Markets Advancement Fund Class A | 17.55 | -1.63% | 2.43% | 151.18M |
| 16558 | CEFIX | Calvert Emerging Markets Advancement Fund Class I | 17.71 | -1.61% | 2.70% | 151.18M |
| 16559 | CWSAX | Carillon Chartwell Small Cap Growth A | 22.56 | -0.70% | 0.68% | 151.09M |
| 16560 | CWSBX | Carillon Chartwell Small Cap Growth C | 22.31 | -0.71% | 0.74% | 151.09M |
| 16561 | CWSGX | Carillon Chartwell Small Cap Growth Class I | 22.65 | -0.70% | 0.72% | 151.09M |
| 16562 | CWSRX | Carillon Chartwell Small Cap Growth R-6 | 22.66 | -0.66% | 0.72% | 151.09M |
| 16563 | REDWX | GreenFi Redwood Fund | 18.35 | -0.86% | 11.99% | 150.98M |
| 16564 | ECNJX | Eaton Vance New Jersey Municipal Income Fund Class C | 8.86 | -0.34% | 2.60% | 150.69M |
| 16565 | EINJX | Eaton Vance New Jersey Municipal Income Fund Class I | 8.52 | -0.35% | 3.54% | 150.69M |
| 16566 | ETNJX | Eaton Vance New Jersey Municipal Income Fund Class A | 8.50 | -0.35% | 3.23% | 150.69M |
| 16567 | IMCVX | Voya Multi-Manager Mid Cap Value Fund Class I | 9.70 | -0.72% | 8.59% | 150.23M |
| 16568 | FLIIX | First Sentier Global Listed Infrastructure Fund Class I | 12.78 | 1.19% | 7.14% | 149.87M |
| 16569 | DGIQX | Elevation Series Trust - Disciplined Growth Investors Equity Fund | 10.62 | -1.12% | - | 149.84M |
| 16570 | PYGFX | Payden Global Fixed Income Fund | 7.53 | -0.26% | 4.08% | 149.80M |
| 16571 | PYGIX | Payden Global Fixed Income SI | 7.51 | -0.27% | 4.21% | 149.80M |
| 16572 | WWTFX | Allspring Wisconsin Tax-Free Fund - Class A | 10.39 | -0.29% | 2.92% | 149.78M |
| 16573 | WWTIX | Allspring Wisconsin Tax-Free Fund Institutional Class | 10.40 | -0.19% | 3.18% | 149.78M |
| 16574 | REAYX | Russell Investments Equity Income Fund Class Y | 24.63 | -0.32% | 13.79% | 149.43M |
| 16575 | REQSX | Russell Investments Equity Income Fund Class C | 23.07 | -0.35% | 13.57% | 149.43M |
| 16576 | RLISX | Russell Investments Equity Income Fund Class S | 24.72 | -0.36% | 13.58% | 149.43M |
| 16577 | RSQAX | Russell Investments Equity Income Fund Class A | 24.98 | -0.32% | 12.45% | 149.43M |
| 16578 | BNGLX | UBS Global Allocation Fund Class A | 13.82 | -0.58% | 1.82% | 149.34M |
| 16579 | BPGLX | UBS Global Allocation Fund Class P | 14.36 | -0.55% | 1.96% | 149.34M |
| 16580 | AGASX | Virtus Global Allocation Fund Class R6 | 11.40 | - | 8.98% | 149.26M |
| 16581 | PALAX | Virtus Global Allocation Fund Class A | 11.87 | -0.50% | 7.69% | 149.26M |
| 16582 | PALLX | Virtus Global Allocation Fund Institutional Class | 11.74 | -0.51% | 8.58% | 149.26M |
| 16583 | JABOX | JHancock Opportunistic Fixed Inc C | 12.05 | -0.33% | 2.41% | 149.24M |
| 16584 | JABTX | JHancock Opportunistic Fixed Inc I | 12.11 | -0.33% | 3.41% | 149.24M |
| 16585 | JABUX | JHancock Opportunistic Fixed Inc R6 | 12.11 | -0.41% | 3.52% | 149.24M |
| 16586 | JABWX | JHancock Opportunistic Fixed Inc A | 12.10 | -0.33% | 3.00% | 149.24M |
| 16587 | JIGDX | John Hancock Opportunistic Fixed Income Fund Class 1 | 12.10 | -0.33% | 3.47% | 149.24M |
| 16588 | DSMLX | Touchstone Large Company Growth ETF | 24.91 | 3.28% | 11.74% | 148.95M |
| 16589 | JEVAX | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A | 11.61 | -0.68% | 8.69% | 148.54M |
| 16590 | JEVCX | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class C | 11.65 | -0.68% | 8.54% | 148.54M |
| 16591 | JEVIX | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I | 11.60 | -0.68% | 9.41% | 148.54M |
| 16592 | JEVNX | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class NAV | 11.59 | -0.60% | 9.52% | 148.54M |
| 16593 | JEVRX | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6 | 11.57 | -0.69% | 9.52% | 148.54M |
| 16594 | AVEWX | Ave Maria World Equity Fund | 22.89 | -1.46% | 2.35% | 148.37M |
| 16595 | FLBDX | Meeder Tactical Income Fund Retail Class | 9.62 | -0.10% | 4.40% | 148.30M |
| 16596 | BNDIX | Meeder Tactical Income Fund Institutional Class | 9.61 | -0.21% | 4.71% | 148.30M |
| 16597 | LAFLX | Lord Abbett Focused Large Cap Value Fund Class A | 15.56 | -0.64% | 0.45% | 148.21M |
| 16598 | LCFLX | Lord Abbett Focused Large Cap Value Fund Class C | 15.32 | -0.58% | 0.22% | 148.21M |
| 16599 | LFFLX | Lord Abbett Focused Large Cap Value Fund Class F | 15.97 | -0.62% | 0.61% | 148.21M |
| 16600 | LFLTX | Lord Abbett Focused Large Cap Value Fund Class R5 | 15.67 | -0.63% | 0.67% | 148.21M |
| 16601 | LIFLX | Lord Abbett Focused Large Cap Value Fund Class I | 16.27 | -0.61% | 0.65% | 148.21M |
| 16602 | LOFLX | Lord Abbett Focused Large Cap Value Fund Class F3 | 15.70 | -0.63% | 0.67% | 148.21M |
| 16603 | LQFLX | Lord Abbett Focused Large Cap Value Fund Class R3 | 15.51 | -0.58% | 0.25% | 148.21M |
| 16604 | LSFLX | Lord Abbett Focused Large Cap Value Fund Class R4 | 15.60 | -0.64% | 0.45% | 148.21M |
| 16605 | LVFLX | Lord Abbett Focused Large Cap Value Fund Class R6 | 15.72 | -0.63% | 0.67% | 148.21M |
| 16606 | GGHPX | Goldman Sachs International Equity Dividend and Premium Fund Class P | 9.23 | -0.86% | 2.66% | 148.13M |
| 16607 | GIDAX | Goldman Sachs International Equity Dividend and Premium Fund Class A | 9.44 | -0.84% | 2.20% | 148.13M |
| 16608 | GIDCX | Goldman Sachs International Equity Dividend and Premium Fund Class C | 9.04 | -0.88% | 1.71% | 148.13M |
| 16609 | GIDHX | Goldman Sachs International Equity Dividend and Premium Fund Institutional Class | 9.21 | -0.86% | 2.68% | 148.13M |
| 16610 | GIDUX | Goldman Sachs International Equity Dividend and Premium Fund Class R6 | 9.21 | -0.86% | 2.67% | 148.13M |
| 16611 | GIRVX | Goldman Sachs International Equity Dividend and Premium Fund Investor Class | 9.18 | -0.86% | 2.62% | 148.13M |
| 16612 | PCMNX | PACE Municipal Fixed Income Investments Class P | 12.23 | -0.24% | 2.84% | 148.12M |
| 16613 | PMUAX | PACE Municipal Fixed Income Investments Class A | 12.22 | -0.24% | 2.52% | 148.12M |
| 16614 | VCAAX | VALIC Company I Asset Allocation Fund | 12.03 | -0.58% | 8.17% | 148.12M |
| 16615 | OSTFX | Osterweis Fund | 20.66 | -0.86% | 5.74% | 147.82M |
| 16616 | PIMXX | Plan Investment Fund, Inc. - Money Market Portfolio | 1.000 | - | - | 147.78M |
| 16617 | GGRAX | Goldman Sachs Strategic Growth Fund Class A | 8.87 | - | 38.44% | 147.46M |
| 16618 | GGRCX | Goldman Sachs Strategic Growth Fund Class C | 13.73 | - | 26.29% | 147.46M |
| 16619 | FEMDX | Franklin Emerging Market Debt Opportunities Fund | 13.24 | -0.23% | 6.10% | 147.33M |
| 16620 | FTHMX | FullerThaler Behav Md-Cp Eq Inst | 31.25 | -0.79% | 0.29% | 147.26M |
| 16621 | DPLGX | Jackson Square Large-Cap Growth Fund IS Class{mg} | 14.05 | - | 100.00% | 147.15M |
| 16622 | JSPJX | Jackson Square Large-Cap Growth Fund Investor Class{mg} | 6.94 | - | 100.00% | 147.15M |
| 16623 | MGEMX | Morgan Stanley Institutional Emerging Markets Portfolio Class I | 17.14 | -1.38% | 78.17% | 147.09M |
| 16624 | MMKBX | Morgan Stanley Institutional Emerging Markets Portfolio Class A | 16.08 | -1.41% | 1.55% | 147.09M |
| 16625 | MMMPX | Morgan Stanley Institutional Emerging Markets Portfolio Class R6 | 17.11 | -1.38% | 78.26% | 147.09M |
| 16626 | MRGEX | Morgan Stanley Institutional Emerging Markets Portfolio Class IR | 17.11 | -1.38% | 78.26% | 147.09M |
| 16627 | MSELX | Morgan Stanley Institutional Emerging Markets Portfolio Class L | 15.02 | -1.44% | 1.18% | 147.09M |
| 16628 | MSEPX | Morgan Stanley Institutional Emerging Markets Portfolio Class C | 15.07 | -1.37% | 0.01% | 147.09M |
| 16629 | PFSAX | PGIM Jennison Financial Services Fund - Class A | 22.08 | -1.08% | 10.51% | 146.77M |
| 16630 | PFSQX | PGIM Jennison Financial Services Fund - Class R6 | 23.20 | -1.07% | 10.18% | 146.77M |
| 16631 | PFSZX | PGIM Jennison Financial Services Fund - Class Z | 23.17 | -1.03% | 10.16% | 146.77M |
| 16632 | PSSRX | PGIM Jennison Financial Services Fund - Class R | 21.93 | -1.04% | 10.28% | 146.77M |
| 16633 | PUFCX | PGIM Jennison Financial Services Fund - Class C | 18.01 | -1.10% | 11.99% | 146.77M |
| 16634 | GMCUX | Goldman Sachs Small/Mid Cap Equity Fund Class R6 | 18.78 | - | 5.03% | 146.71M |
| 16635 | GMVAX | Goldman Sachs Small/Mid Cap Equity Fund Class A | 18.40 | -1.02% | 4.91% | 146.71M |
| 16636 | GMVCX | Goldman Sachs Small/Mid Cap Equity Fund Class C | 17.39 | - | 5.44% | 146.71M |
| 16637 | GMVIX | Goldman Sachs Small/Mid Cap Equity Fund Investor Class | 18.66 | - | 5.12% | 146.71M |
| 16638 | GMVRX | Goldman Sachs Small/Mid Cap Equity Fund Class R | 18.29 | - | 5.22% | 146.71M |
| 16639 | GSMVX | Goldman Sachs Small/Mid Cap Equity Fund Institutional Class | 18.80 | - | 5.03% | 146.71M |
| 16640 | GSVPX | Goldman Sachs Small/Mid Cap Equity Fund Class P | 18.77 | - | 5.09% | 146.71M |
| 16641 | WAGOX | Wasatch Global Opportunities Fund Investor Class | 3.770 | -0.26% | 9.26% | 146.55M |
| 16642 | WIGOX | Wasatch Global Opportunities Fund Institutional Class | 3.830 | -0.52% | 9.09% | 146.55M |
| 16643 | PLTTX | Principal LifeTime Hybrid 2020 Fund R-6 | 12.79 | -0.39% | 5.95% | 146.46M |
| 16644 | MDFSX | Manning & Napier Disciplined Value Series Class S | 8.64 | -0.12% | 9.51% | 146.20M |
| 16645 | MDVWX | Manning & Napier Disciplined Value Series Class W | 8.66 | -0.12% | 10.17% | 146.20M |
| 16646 | MDVZX | Manning & Napier Disciplined Value Series Class Z | 9.40 | -0.11% | 9.00% | 146.20M |
| 16647 | MNDFX | Manning & Napier Disciplined Value Series Class I | 9.39 | -0.21% | 8.92% | 146.20M |
| 16648 | TGVNX | TCW Relative Value Mid Cap Fund Class N | 29.37 | -0.71% | 21.74% | 145.63M |
| 16649 | TGVOX | TCW Relative Value Mid Cap Fund Class I | 30.79 | -0.71% | 21.15% | 145.63M |
| 16650 | MSTGX | Morningstar Global Income Fund | 10.42 | -0.57% | 4.40% | 145.52M |
| 16651 | IBRAX | Voya Inflation Protected Bond Plus Portfolio Class A | 8.84 | -0.23% | 4.14% | 145.03M |
| 16652 | IBRIX | Voya Inflation Protected Bond Plus Portfolio Class I | 9.26 | -0.22% | 4.51% | 145.03M |
| 16653 | FRBDX | Fidelity Freedom 2070 | 13.09 | -0.83% | 4.26% | 144.80M |
| 16654 | FRBEX | Fidelity Freedom 2070 K | 13.20 | - | 4.27% | 144.80M |
| 16655 | FRBHX | Fidelity Freedom 2070 K6 | 13.13 | -0.76% | 4.35% | 144.80M |
| 16656 | POGSX | Pin Oak Equity Fund | 94.25 | -0.90% | 8.36% | 144.76M |
| 16657 | ELMXX | Elfun Government Money Market Fund | 1.000 | - | 3.75% | 144.73M |
| 16658 | HCVAX | Hartford Conservative Allocation Fund Class A | 12.20 | -0.49% | 3.08% | 144.67M |
| 16659 | HCVCX | Hartford Conservative Allocation Fund Class C | 12.10 | -0.41% | 2.36% | 144.67M |
| 16660 | HCVFX | Hartford Conservative Allocation Fund Class F | 12.22 | -0.41% | 3.50% | 144.67M |
| 16661 | HCVIX | Hartford Conservative Allocation Fund Class I | 12.21 | -0.41% | 0.21% | 144.67M |
| 16662 | HCVRX | Hartford Conservative Allocation Fund Class R3 | 12.18 | -0.41% | 0.21% | 144.67M |
| 16663 | HCVSX | Hartford Conservative Allocation Fund Class R4 | 12.16 | -0.41% | 3.11% | 144.67M |
| 16664 | HCVTX | Hartford Conservative Allocation Fund Class R5 | 12.19 | -0.41% | 0.21% | 144.67M |
| 16665 | HCVYX | Hartford Conservative Allocation Y | 12.21 | -0.41% | 3.40% | 144.67M |
| 16666 | CFCIX | Cantor Fitzgerald Sustainable Infrastructure Fund | 13.68 | 0.22% | 3.22% | 144.66M |
| 16667 | NWJSX | Nationwide Loomis Short Term Bond Fund Class A | 9.95 | - | 3.92% | 144.48M |
| 16668 | NWJUX | Nationwide Loomis Short Term Bond Fund Class R6 | 9.96 | -0.10% | 4.36% | 144.48M |
| 16669 | NWJVX | Nationwide Loomis Short Term Bond Fund Institutional Service Class | 9.96 | -0.10% | 4.25% | 144.48M |
| 16670 | NMHYX | Northern Multi-Manager High Yield Opportunity Fund | 8.33 | -0.24% | 7.48% | 144.46M |
| 16671 | AASOX | Alger Small Cap Growth Portfolio Class I-2 | 18.40 | -0.11% | 1.19% | 144.42M |
| 16672 | LZHOX | Lazard US High Yield Portfolio Open Shares | 18.63 | -0.21% | 5.30% | 144.38M |
| 16673 | LZHYX | Lazard US High Yield Portfolio Institutional Shares | 18.54 | -0.22% | 5.20% | 144.38M |
| 16674 | RLCIX | Lazard US High Yield Portfolio R6 Shares | 18.60 | -0.21% | 5.21% | 144.38M |
| 16675 | HOIBX | Homestead Intermediate Bond Fund | 4.530 | -0.22% | 3.72% | 144.29M |
| 16676 | GPGCX | Grandeur Peak Global Contrarian Fund Institutional Class | 17.21 | -1.04% | 15.00% | 144.19M |
| 16677 | QMLAX | Quantified Market Leaders Fund Advisor Class | 12.01 | -1.64% | 0.51% | 144.12M |
| 16678 | QMLFX | Quantified Market Leaders Fund Investor Class | 12.33 | -1.60% | 1.24% | 144.12M |
| 16679 | FICMX | Federated Hermes Government Income Fund Institutional Shares | 8.93 | -0.45% | 3.78% | 144.00M |
| 16680 | FITSX | Federated Hermes Government Income Fund Service Shares | 8.93 | -0.45% | 3.58% | 144.00M |
| 16681 | BXICX | MML Barings Unconstrained Income Fund Class C | 7.46 | -0.13% | 5.60% | 143.98M |
| 16682 | BXITX | MML Barings Unconstrained Income Fund Class I | 7.47 | - | 6.74% | 143.98M |
| 16683 | BAIAX | Brown Advisory Intermediate Income Advisor Shares | 9.43 | -0.32% | 3.63% | 143.85M |
| 16684 | BIAIX | Brown Advisory Intermediate Income Fund Investor Shares | 9.68 | -0.31% | 3.79% | 143.85M |
| 16685 | ENHCX | Cullen Enhanced Equity Income Fund Class C | 10.87 | 0.09% | 4.26% | 143.78M |
| 16686 | ENHNX | Cullen Enhanced Equity Income Fund Class I | 10.90 | 0.09% | 5.85% | 143.78M |
| 16687 | ENHRX | Cullen Enhanced Equity Income Fund Retail Class | 10.81 | - | 5.39% | 143.78M |
| 16688 | PGIIX | Polen Global Growth Fund Institutional Class | 20.33 | -1.02% | 23.39% | 143.44M |
| 16689 | PGIRX | Polen Global Growth Fund Investor Class | 19.62 | -1.01% | 24.24% | 143.44M |
| 16690 | PAXDX | Impax Global Sustainable Infrastructure Fund Individual Investor Class | 10.69 | - | 2.06% | 143.34M |
| 16691 | BIDVX | BlackRock GA Disciplined Volatility Equity Fund Institutional | 15.08 | - | 6.07% | 142.77M |
| 16692 | BNIEX | UBS International Sustainable Equity Fund Class A | 13.16 | - | 1.67% | 142.56M |
| 16693 | BNUEX | UBS International Sustainable Equity Fund Class P | 13.19 | - | 1.87% | 142.56M |
| 16694 | ESPTX | UBS International Sustainable Equity P2 | 13.37 | -0.07% | 1.82% | 142.56M |
| 16695 | IBRSX | Voya Inflation Protected Bond Plus Portfolio Class S | 8.81 | - | 4.52% | 142.40M |
| 16696 | WIISX | William Blair International Small Cap Growth Fund Class R6 | 15.47 | -0.96% | 0.60% | 142.37M |
| 16697 | WISIX | William Blair International Small Cap Growth Fund Class I | 15.37 | -0.97% | 0.55% | 142.37M |
| 16698 | WISNX | William Blair International Small Cap Growth Fund Class N | 15.12 | -0.98% | 0.33% | 142.37M |
| 16699 | HFHAX | Hartford Low Duration High Income Fund Class A | 8.80 | -0.11% | 6.81% | 142.27M |
| 16700 | HFHCX | Hartford Low Duration High Income Fund Class C | 8.91 | -0.11% | 6.25% | 142.27M |
| 16701 | HFHFX | Hartford Low Duration High Income Fund Class F | 8.69 | -0.11% | 7.37% | 142.27M |
| 16702 | HFHIX | Hartford Low Duration High Income Fund Class I | 8.69 | -0.11% | 7.27% | 142.27M |
| 16703 | HFHRX | Hartford Low Duration High Income Fund Class R3 | 8.85 | -0.11% | 6.68% | 142.27M |
| 16704 | HFHSX | Hartford Low Duration High Income Fund Class R4 | 8.79 | -0.11% | 6.99% | 142.27M |
| 16705 | HFHTX | Hartford Low Duration High Income Fund Class R5 | 8.68 | -0.12% | 7.31% | 142.27M |
| 16706 | HFHYX | Hartford Low Duration High Income Fund Class Y | 8.69 | -0.11% | 7.30% | 142.27M |
| 16707 | MARLX | MFS Arkansas Municipal Bond Fund Class I | 8.87 | -0.34% | 3.58% | 142.23M |
| 16708 | MBARX | MFS Arkansas Municipal Bond Fund Class B | 8.94 | -0.33% | 2.73% | 142.23M |
| 16709 | MFARX | MFS Arkansas Municipal Bond Fund Class A | 8.93 | -0.33% | 3.33% | 142.23M |
| 16710 | MPRAX | MFS Arkansas Municipal Bond Fund Class R6 | 8.86 | -0.45% | 3.65% | 142.23M |
| 16711 | WADXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 1.000 | - | 3.91% | 142.04M |
| 16712 | WSBFX | Boston Trust Walden Balanced Fund | 23.77 | -0.63% | 7.61% | 141.97M |
| 16713 | TBLSX | T.Rowe Price Retirement Funds Inc. - Blend 2015 Fund | 11.05 | -0.54% | 3.27% | 141.85M |
| 16714 | FGARX | Nuveen Georgia Municipal Bond Fund Class I | 9.53 | -0.31% | 3.42% | 141.72M |
| 16715 | FGATX | Nuveen Georgia Municipal Bond Fund Class A | 9.56 | -0.31% | 3.09% | 141.72M |
| 16716 | FGCCX | Nuveen Georgia Municipal Bond Fund Class C | 9.53 | -0.31% | 2.41% | 141.72M |
| 16717 | NSOIX | North Star Opportunity Fund Class I Shares | 19.23 | -0.67% | 5.75% | 141.62M |
| 16718 | NSOPX | North Star Opportunity Fund Class A Shares | 19.37 | -0.72% | 5.11% | 141.62M |
| 16719 | IRSOX | Voya Target Retirement 2040 Fund Class I | 16.68 | 0.12% | 12.69% | 141.51M |
| 16720 | VRRKX | Voya Target Retirement 2040 Fund Class R | 16.35 | 0.12% | 12.19% | 141.51M |
| 16721 | VTRJX | Voya Target Retirement 2040 Fund Class A | 16.59 | 0.06% | 12.27% | 141.51M |
| 16722 | VTRKX | Voya Target Retirement 2040 Fund Class R6 | 16.73 | 0.12% | 12.37% | 141.51M |
| 16723 | RBERX | RBC BlueBay Emerging Market Debt Fund Class R6 | 9.04 | -0.44% | 5.11% | 141.39M |
| 16724 | RBESX | RBC BlueBay Emerging Market Debt Fund Class I | 8.97 | -0.44% | 5.10% | 141.39M |
| 16725 | RESAX | RBC BlueBay Emerging Market Debt Fund Class A | 8.76 | -0.45% | 4.76% | 141.39M |
| 16726 | MENYX | Madison Covered Call & Equity Income Fund Class Y | 9.81 | -0.10% | 7.99% | 141.30M |
| 16727 | MGSEX | AMG Veritas Asia Pacific Fund - Class N | 115.45 | -1.81% | 0.10% | 140.87M |
| 16728 | MSEIX | AMG Veritas Asia Pacific Fund - Class I | 126.84 | -1.80% | 0.23% | 140.87M |
| 16729 | STMEX | Ocean Park Tactical Municipal Fund Institutional Shares | 24.01 | - | 3.50% | 140.87M |
| 16730 | STMHX | Ocean Park Tactical Municipal Fund Class C Shares | 23.84 | - | 2.52% | 140.87M |
| 16731 | STMKX | Ocean Park Tactical Municipal Fund Class A Shares | 24.13 | - | 3.11% | 140.87M |
| 16732 | STMNX | Ocean Park Tactical Municipal Fund Investor Shares | 24.12 | - | 3.05% | 140.87M |
| 16733 | STMYX | Ocean Park Tactical Municipal Fund Class Class Special Shares | 24.16 | - | 3.59% | 140.87M |
| 16734 | SSMGX | Sit Small Cap Growth Fund | 77.00 | -0.95% | 4.75% | 140.78M |
| 16735 | JAAVX | JHancock Multimanager 2065 Lifetime 1 | 15.98 | 0.06% | 4.82% | 140.77M |
| 16736 | JAAWX | JHancock Multimanager 2065 Lifetime A | 15.95 | 0.06% | 4.29% | 140.77M |
| 16737 | JAAZX | JHancock Multimanager 2065 Lifetime R2 | 15.95 | 0.06% | 4.43% | 140.77M |
| 16738 | JABBX | JHancock Multimanager 2065 Lifetime R4 | 15.97 | 0.06% | 4.70% | 140.77M |
| 16739 | JABDX | JHancock Multimanager 2065 Lifetime R5 | 15.86 | -0.88% | 4.82% | 140.77M |
| 16740 | JABEX | JHancock Multimanager 2065 Lifetime R6 | 15.86 | -0.88% | 4.86% | 140.77M |
| 16741 | JABSX | JHancock Multimanager 2065 Lifetime I | 15.98 | 0.06% | 4.77% | 140.77M |
| 16742 | CMNSX | Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares | 11.16 | -0.45% | 2.01% | 140.73M |
| 16743 | CMNVX | Catholic Responsible Investments Magnus 45/55 Fund Investor Shares | 11.16 | -0.53% | 4.52% | 140.73M |
| 16744 | RWSIX | Redwood Systematic Macro Trend ("SMarT") Fund Class I | 17.08 | - | 4.20% | 140.60M |
| 16745 | RWSNX | Redwood Systematic Macro Trend ("SMarT") Fund Class N | 17.99 | - | 3.97% | 140.60M |
| 16746 | PFJDX | PFG JP Morgan Tactical Moderate Strategy Fund Class I | 12.34 | -0.56% | 5.72% | 140.32M |
| 16747 | DEYCX | BNY Mellon Large Cap Equity Fund Class C | 11.73 | -0.93% | 24.13% | 140.23M |
| 16748 | DLACX | BNY Mellon Large Cap Equity Fund Class Y | 14.85 | -0.87% | 19.52% | 140.23M |
| 16749 | DLQAX | BNY Mellon Large Cap Equity Fund Class A | 12.06 | -0.90% | 22.40% | 140.23M |
| 16750 | DLQIX | BNY Mellon Large Cap Equity Fund Class I | 14.95 | -0.93% | 19.41% | 140.23M |
| 16751 | AHACX | American Beacon AHL TargetRisk Fund C | 11.19 | -0.18% | 7.21% | 139.85M |
| 16752 | AHTAX | American Beacon AHL TargetRisk Fund A | 11.30 | -0.09% | 7.69% | 139.85M |
| 16753 | AHTIX | American Beacon AHL TargetRisk Fund R5 Class | 11.43 | -0.17% | 8.35% | 139.85M |
| 16754 | AHTPX | American Beacon AHL TargetRisk Fund Investor Class | 11.39 | -0.09% | 7.47% | 139.85M |
| 16755 | AHTYX | American Beacon AHL TargetRisk Fund Y Class | 11.40 | -0.18% | 8.16% | 139.85M |
| 16756 | MGFAX | MassMutual Global Fund Class A | 7.46 | -0.80% | 39.72% | 139.83M |
| 16757 | MGFLX | MassMutual Global Fund Administrative Class | 8.04 | -0.74% | 39.13% | 139.83M |
| 16758 | MGFNX | MassMutual Global Fund Class R3 | 7.16 | -0.83% | 44.02% | 139.83M |
| 16759 | MGFRX | MassMutual Global Fund Class R4 | 7.17 | -0.69% | 43.96% | 139.83M |
| 16760 | MGFSX | MassMutual Global Fund Class R5 | 8.26 | -0.84% | 38.05% | 139.83M |
| 16761 | MGFYX | MassMutual Global Fund Service Class | 7.92 | -0.75% | 39.72% | 139.83M |
| 16762 | MGFZX | MassMutual Global Fund Class I | 8.33 | -0.83% | 37.73% | 139.83M |
| 16763 | ICBAX | ICON Natural Resources and Infrastructure Fund Investor Class | 20.48 | -0.53% | 8.18% | 139.73M |
| 16764 | ICBMX | ICON Natural Resources and Infrastructure Fund Institutional Class | 20.81 | -0.53% | 8.65% | 139.73M |
| 16765 | IMRXX | Invesco Premier Portfolio | 1.000 | - | 4.05% | 139.53M |
| 16766 | ACYIX | American Century High-Yield Fund R5 Class | 5.13 | -0.39% | 6.43% | 139.51M |
| 16767 | AHYDX | American Century High-Yield Fund R6 Class | 5.12 | -0.39% | 6.45% | 139.51M |
| 16768 | AHYRX | American Century High-Yield Fund R Class | 5.13 | -0.39% | 5.70% | 139.51M |
| 16769 | LSIOX | Loomis Sayles High Income Opportunities Fund Institutional Class | 8.96 | -0.22% | 7.35% | 139.38M |
| 16770 | JAAFX | JHancock 2065 Lifetime Blend Pft 1 | 17.86 | 0.11% | 2.86% | 139.15M |
| 16771 | JAAJX | JHancock 2065 Lifetime Blend Pft R4 | 16.75 | - | 3.01% | 139.15M |
| 16772 | JAAKX | JHancock 2065 Lifetime Blend Pft R6 | 17.85 | 0.11% | 2.90% | 139.15M |
| 16773 | JHBLX | JHancock 2065 Lifetime Blend Pft A | 17.86 | 0.11% | 2.42% | 139.15M |
| 16774 | DRIKX | Dimensional 2055 Target Dt Rtr Inc Instl | 24.82 | -0.68% | 1.79% | 139.13M |
| 16775 | DIBAX | BNY Mellon International Bond Fund Class A | 12.33 | -0.32% | 2.98% | 139.06M |
| 16776 | DIBCX | BNY Mellon International Bond Fund Class C | 11.47 | -0.43% | 0.32% | 139.06M |
| 16777 | DIBRX | BNY Mellon International Bond Fund Class I | 12.64 | -0.39% | 0.58% | 139.06M |
| 16778 | DIBYX | BNY Mellon International Bond Fund Class Y | 12.72 | -0.31% | 3.23% | 139.06M |
| 16779 | PCDIX | PIMCO California Short Duration Municipal Income Fund Institutional Class | 9.68 | -0.10% | 2.88% | 138.95M |
| 16780 | PCDPX | PIMCO California Short Duration Municipal Income Fund Class I-2 | 9.68 | -0.10% | 2.78% | 138.95M |
| 16781 | CFMDX | Clarkston Founders Founders | 15.56 | -0.64% | 3.48% | 138.82M |
| 16782 | CIMDX | Clarkston Founders Fund Institutional Class | 15.50 | -0.70% | 3.45% | 138.82M |
| 16783 | CSDGX | Copeland SMID Cap Dividend Growth Fund Class A Shares | 16.39 | -1.09% | 2.47% | 138.07M |
| 16784 | CSMDX | Copeland SMID Cap Dividend Growth Fund Class I Shares | 16.51 | -1.08% | 2.88% | 138.07M |
| 16785 | JCACX | Janus Henderson Global Allocation Fund - Conservative Class C | 12.82 | -0.47% | 1.10% | 137.97M |
| 16786 | JCAIX | Janus Henderson Global Allocation Fund - Conservative Class I | 13.12 | -0.46% | 2.26% | 137.97M |
| 16787 | JCASX | Janus Henderson Global Allocation Fund - Conservative Class S | 13.04 | -0.53% | 1.93% | 137.97M |
| 16788 | JMSCX | Janus Henderson Global Allocation Fund - Conservative Class D | 13.12 | -0.46% | 2.27% | 137.97M |
| 16789 | JSPCX | Janus Henderson Global Allocation Fund - Conservative Class T | 13.10 | -0.46% | 2.20% | 137.97M |
| 16790 | EABSX | Parametric TABS Short-Term Municipal Bond Fund Class A | 10.15 | -0.29% | 2.88% | 137.95M |
| 16791 | ECBSX | Parametric TABS Short-Term Municipal Bond Fund Class C | 10.12 | -0.20% | 2.23% | 137.95M |
| 16792 | EIBSX | Parametric TABS Short-Term Municipal Bond Fund Class I | 10.16 | -0.20% | 3.23% | 137.95M |
| 16793 | SEPAX | SEI Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F | 10.40 | -0.19% | 2.26% | 137.91M |
| 16794 | SPAYX | SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y | 10.39 | -0.29% | 2.40% | 137.91M |
| 16795 | SQIFX | Sit Quality Income Fund | 9.52 | -0.10% | 4.25% | 137.69M |
| 16796 | SQIYX | Sit Quality Income Y | 9.55 | - | 4.50% | 137.69M |
| 16797 | BRSIX | Bridgeway Ultra Small Company Market Fund | 17.11 | -0.87% | 0.92% | 137.65M |
| 16798 | ECMMX | Eaton Vance Massachusetts Municipal Income Fund Class C | 7.72 | -0.26% | 2.69% | 137.36M |
| 16799 | EIMAX | Eaton Vance Massachusetts Municipal Income Fund Class I | 7.72 | -0.39% | 3.64% | 137.36M |
| 16800 | ETMAX | Eaton Vance Massachusetts Municipal Income Fund Class A | 7.72 | -0.26% | 3.33% | 137.36M |
| 16801 | VNIAX | Vontobel International Equity A | 9.68 | -1.12% | 16.61% | 137.35M |
| 16802 | VNIIX | Vontobel International Equity Inst | 9.67 | -1.02% | 16.86% | 137.35M |
| 16803 | VNIYX | Vontobel International Equity Y | 9.72 | -1.12% | 16.78% | 137.35M |
| 16804 | PFSSX | PFG US Equity Index Strategy I | 13.86 | -0.65% | 0.75% | 137.28M |
| 16805 | SJVAX | Steward Funds Inc. - Steward Large Cap Value Fund | 31.88 | -0.59% | 6.30% | 137.20M |
| 16806 | SJVIX | Steward Funds Inc. - Steward Large Cap Value Fund | 32.00 | -0.59% | 6.45% | 137.20M |
| 16807 | GGIAX | Goldman Sachs Global Infrastructure Fund Class A | 14.65 | 1.03% | 5.41% | 137.19M |
| 16808 | GGICX | Goldman Sachs Global Infrastructure Fund Class C | 14.27 | - | 5.05% | 137.19M |
| 16809 | GGIDX | Goldman Sachs Global Infrastructure Fund Institutional Class | 14.45 | - | 5.97% | 137.19M |
| 16810 | GGIJX | Goldman Sachs Global Infrastructure Fund Class R6 | 14.41 | - | 6.00% | 137.19M |
| 16811 | GGINX | Goldman Sachs Global Infrastructure Fund Investor Class | 14.42 | 1.12% | 5.98% | 137.19M |
| 16812 | GGWPX | Goldman Sachs Global Infrastructure Fund Class P | 14.39 | - | 6.01% | 137.19M |
| 16813 | HFLGX | Hennessy Cornerstone Large Growth Fund Investor Class | 11.84 | -0.25% | 5.78% | 137.07M |
| 16814 | HILGX | Hennessy Cornerstone Large Growth Fund Institutional Class | 11.97 | -0.25% | 6.06% | 137.07M |
| 16815 | HFSAX | Hundredfold Select Alternative Fund Investor Class | 24.36 | -0.20% | 9.60% | 137.00M |
| 16816 | SFHYX | Hundredfold Select Alternative Fund Service Class | 22.60 | - | 9.45% | 137.00M |
| 16817 | FIDPX | Federated Hermes International Dividend Strategy Portfolio | 11.44 | 2.05% | 4.78% | 136.91M |
| 16818 | DAEMX | Dunham Emerging Markets Stock Fund Class A | 20.99 | -1.55% | 1.78% | 136.69M |
| 16819 | DCEMX | Dunham Emerging Markets Stock Fund Class C | 19.09 | -1.55% | 1.74% | 136.69M |
| 16820 | DNEMX | Dunham Emerging Markets Stock Fund Class N | 21.60 | -1.50% | 2.05% | 136.69M |
| 16821 | ECGAX | Eaton Vance Georgia Municipal Income Fund Class C | 8.60 | -0.23% | 2.58% | 136.44M |
| 16822 | EIGAX | Eaton Vance Georgia Municipal Income Fund Class I | 8.06 | -0.25% | 3.52% | 136.44M |
| 16823 | ETGAX | Eaton Vance Georgia Municipal Income Fund Class A | 8.04 | -0.25% | 3.33% | 136.44M |
| 16824 | HCMBX | HCM Dynamic Income A | 10.77 | -0.28% | 2.00% | 136.44M |
| 16825 | HCMFX | HCM Dynamic Income Investor | 10.68 | -0.28% | 1.44% | 136.44M |
| 16826 | HCMUX | HCM Dynamic Income I | 10.76 | -0.28% | 2.36% | 136.44M |
| 16827 | ADJEX | Azzad Ethical Fund | 16.80 | -0.94% | 5.28% | 136.36M |
| 16828 | JCRXX | JPMorgan California Municipal Money Market Fund | 1.000 | - | 1.89% | 136.30M |
| 16829 | VYMBX | Voya MI Dynamic SMID Cap R6 | 17.36 | -0.57% | - | 136.18M |
| 16830 | VYMQX | Voya MI Dynamic SMID Cap Fund Class A | 16.30 | -0.61% | 27.12% | 136.18M |
| 16831 | VYMRX | Voya MI Dynamic SMID Cap Fund Class C | 13.98 | -0.57% | 32.96% | 136.18M |
| 16832 | VYMSX | Voya MI Dynamic SMID Cap Fund Class I | 17.36 | -0.57% | 27.35% | 136.18M |
| 16833 | VYMVX | Voya MI Dynamic SMID Cap Fund Class R | 15.67 | -0.57% | 29.63% | 136.18M |
| 16834 | VYMYX | Voya MI Dynamic SMID Cap Fund Class W | 17.54 | -0.57% | 26.64% | 136.18M |
| 16835 | SAFEX | Weitz Ultra Short Government Instl | 9.98 | - | 3.66% | 135.89M |
| 16836 | EPASX | EP Emerging Markets Fund Class A | 12.20 | -0.89% | 1.77% | 135.38M |
| 16837 | EPEIX | EP Emerging Markets Fund Class I | 12.60 | -0.94% | 1.98% | 135.38M |
| 16838 | DTIDX | Nomura Tax-Free Idaho Fund Institutional Class | 10.30 | -0.48% | 3.72% | 135.34M |
| 16839 | DVICX | Nomura Tax-Free Idaho Fund Class C | 10.29 | -0.48% | 2.71% | 135.34M |
| 16840 | VIDAX | Nomura Tax-Free Idaho Fund Class A | 10.30 | -0.39% | 3.31% | 135.34M |
| 16841 | ZDIIX | Zacks Dividend Fund Institutional Class Shares | 29.78 | -0.37% | 3.55% | 135.33M |
| 16842 | ZDIVX | Zacks Dividend Fund Investor Class | 30.17 | -0.36% | 3.46% | 135.33M |
| 16843 | DFMAX | Davidson Multi-Cap Equity Fund Class A | 36.86 | -0.73% | 6.92% | 135.26M |
| 16844 | DFMIX | Davidson Multi-Cap Equity Fund Class I | 36.85 | -0.70% | 7.43% | 135.26M |
| 16845 | FIBPX | Federated Hermes International Bond Strategy Portfolio | 12.65 | -0.39% | 5.28% | 135.02M |
| 16846 | TCGLX | Touchstone Large Company Growth Fund Class C | 51.59 | - | 5.49% | 134.93M |
| 16847 | TLGYX | Touchstone Large Company Growth Fund Class Y | 59.26 | - | 4.78% | 134.93M |
| 16848 | TSAGX | Touchstone Large Company Growth Fund Class A | 57.29 | -1.70% | 4.69% | 134.93M |
| 16849 | IGIAX | Integrity Growth & Income Fund Class A | 133.96 | -0.54% | 2.87% | 134.66M |
| 16850 | IGIUX | Integrity Growth & Income Fund Class C | 128.05 | -0.54% | 3.04% | 134.66M |
| 16851 | IGIVX | Integrity Growth & Income Fund Class I | 134.36 | -0.54% | 3.23% | 134.66M |
| 16852 | HCYAX | Hilton Tactical Income Fund Investor Class | 18.28 | -0.33% | 6.40% | 134.47M |
| 16853 | HCYIX | Hilton Tactical Income Fund Institutional Class | 18.31 | -0.27% | 6.65% | 134.47M |
| 16854 | SGOAX | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F | 30.52 | -0.72% | 10.83% | 134.26M |
| 16855 | ABIAX | AB International Value Fund Class A | 20.11 | -0.69% | 2.45% | 134.05M |
| 16856 | ABICX | AB International Value Fund Class C | 19.93 | -0.70% | 1.92% | 134.05M |
| 16857 | ABIYX | AB International Value Fund Advisor Class | 20.63 | -0.67% | 2.70% | 134.05M |
| 16858 | AIVIX | AB International Value Fund Class I | 19.79 | -0.65% | 2.81% | 134.05M |
| 16859 | MECDX | NYLI Epoch Capital Growth Class A | 16.02 | -0.68% | 7.48% | 133.95M |
| 16860 | MECEX | NYLI Epoch Capital Growth Class C | 14.62 | -0.68% | 8.46% | 133.95M |
| 16861 | MECFX | NYLI Epoch Capital Growth Class I | 16.11 | -0.74% | 8.11% | 133.95M |
| 16862 | MECVX | NYLI Epoch Capital Growth Investor Class | 15.95 | - | 7.42% | 133.95M |
| 16863 | LGSCX | Franklin U.S. Small Cap Equity Fund FI | 15.10 | -0.98% | 6.16% | 133.55M |
| 16864 | LMBAX | Franklin U.S. Small Cap Equity Fund A | 16.31 | -0.97% | 5.38% | 133.55M |
| 16865 | LMBCX | Franklin U.S. Small Cap Equity Fund C | 13.65 | -0.94% | 6.80% | 133.55M |
| 16866 | LMBMX | Franklin U.S. Small Cap Equity Fund IS | 16.33 | -0.97% | 6.03% | 133.55M |
| 16867 | LMSIX | Franklin U.S. Small Cap Equity Fund I | 17.02 | -0.99% | 5.73% | 133.55M |
| 16868 | PSRWX | PIMCO Low Duration Credit Fund Class C | 8.95 | -0.11% | 5.93% | 133.50M |
| 16869 | PSRZX | PIMCO Low Duration Credit Fund Class A | 8.95 | -0.11% | 6.44% | 133.50M |
| 16870 | AACSX | American Century One Chc Blnd+ 2040 Inv | 12.24 | -0.65% | 3.52% | 133.38M |
| 16871 | AACUX | American Century One Chc Blnd+ 2040 I | 12.25 | -0.73% | 3.71% | 133.38M |
| 16872 | AACVX | American Century One Chc Blnd+ 2040 A | 12.23 | -0.65% | 3.09% | 133.38M |
| 16873 | AACWX | American Century One Chc Blnd+ 2040 R | 12.22 | -0.65% | 3.04% | 133.38M |
| 16874 | AACZX | American Century One Chc Blnd+ 2040 R6 | 12.26 | -0.65% | 3.85% | 133.38M |
| 16875 | CREAX | Columbia Real Estate Equity Fund Class A | 10.47 | 0.19% | 5.03% | 133.25M |
| 16876 | CREEX | Columbia Real Estate Equity Fund Institutional Class | 10.52 | 0.19% | 5.54% | 133.25M |
| 16877 | CREHX | Columbia Real Estate Equity S | 10.52 | 0.10% | 5.54% | 133.25M |
| 16878 | CREYX | Columbia Real Estate Equity Fund Institutional 3 Class | 10.69 | 0.19% | 5.59% | 133.25M |
| 16879 | CRRVX | Columbia Real Estate Equity Fund Institutional 2 Class | 10.44 | 0.19% | 5.67% | 133.25M |
| 16880 | IKSTX | Carret Kansas Tax - Exempt Bond FundClass A | 10.21 | -0.29% | 1.78% | 133.11M |
| 16881 | SEKSX | Carret Kansas Tax - Exempt Bond Fund Institutional Class | 10.22 | -0.20% | 2.16% | 133.11M |
| 16882 | AGFCX | Alger Responsible Investing Fund Class C | 17.17 | -1.15% | 10.01% | 133.10M |
| 16883 | AGIFX | Alger Responsible Investing Fund Class I | 21.67 | -1.14% | 7.87% | 133.10M |
| 16884 | ALGZX | Alger Responsible Investing Fund Class Z | 23.02 | -0.78% | 7.49% | 133.10M |
| 16885 | SPEGX | Alger Responsible Investing Fund Class A | 21.74 | -1.14% | 7.43% | 133.10M |
| 16886 | GAFSX | Gabelli Global Financial Services Fund Class AAA | 21.70 | -0.55% | 1.66% | 133.05M |
| 16887 | GCFSX | Gabelli Global Financial Services Fund Class C | 21.41 | -0.56% | 1.38% | 133.05M |
| 16888 | GFSIX | Gabelli Global Financial Services Fund Class I | 21.72 | -0.55% | 1.79% | 133.05M |
| 16889 | GGFSX | Gabelli Global Financial Services Fund Class A | 21.90 | -0.55% | 1.57% | 133.05M |
| 16890 | GHVIX | GMO High Yield Fund Class VI | 17.34 | -0.23% | 5.64% | 133.01M |
| 16891 | GMOZX | GMO High Yield I | 17.28 | -0.29% | 5.63% | 133.01M |
| 16892 | DFYGX | DFA Two-Year Government Portfolio Institutional Class | 9.56 | -0.10% | 3.87% | 132.62M |
| 16893 | HIICX | Catalyst/SMH High Income Fund Class C | 4.030 | -0.49% | 4.75% | 132.58M |
| 16894 | HIIFX | Catalyst/SMH High Income Fund Class A | 4.020 | -0.50% | 5.19% | 132.58M |
| 16895 | HIIIX | Catalyst/SMH High Income Fund Class I | 4.030 | -0.25% | 5.66% | 132.58M |
| 16896 | QGLCX | Quantified Gold Futures Tracking Fund Advisor Class | 20.09 | -1.71% | 59.54% | 132.40M |
| 16897 | QGLDX | Quantified Gold Futures Tracking Fund Investor Class | 21.01 | -1.68% | 58.49% | 132.40M |
| 16898 | VDAFX | VALIC Company I Dynamic Allocation Fund | 11.21 | -0.53% | 5.05% | 132.31M |
| 16899 | MISCX | BNY Mellon Small Cap Multi-Strategy Fund Class Investor | 14.92 | -1.13% | 43.50% | 132.30M |
| 16900 | MPSSX | BNY Mellon Small Cap Multi-Strategy Fund Class M | 17.02 | -1.16% | 38.41% | 132.30M |
| 16901 | RYMNX | Rydex Precious Metals Fund Class A | 252.44 | -3.78% | 2.95% | 132.13M |
| 16902 | RYMPX | Rydex Precious Metals Fund Class H | 241.86 | -3.78% | 3.26% | 132.13M |
| 16903 | RYPMX | Rydex Precious Metals Fund Class Investor | 274.17 | -3.78% | 2.85% | 132.13M |
| 16904 | RYZCX | Rydex Precious Metals Fund Class C | 191.85 | -3.78% | 4.06% | 132.13M |
| 16905 | AVSBX | Avantis U.S. Small Cap Equity G | 13.02 | -0.99% | 4.94% | 132.07M |
| 16906 | AVSCX | Avantis U.S. Small Cap Equity Inst | 13.00 | -0.99% | 4.79% | 132.07M |
| 16907 | NCATX | Northern California Tax-Exempt Fund | 10.41 | -0.29% | 3.25% | 131.88M |
| 16908 | MRLIX | AMG Renaissance Large Cap Growth Fund Class Z | 16.87 | -0.94% | 15.05% | 131.76M |
| 16909 | MRLSX | AMG Renaissance Large Cap Growth Fund Class I | 17.29 | -0.92% | 14.84% | 131.76M |
| 16910 | MRLTX | AMG Renaissance Large Cap Growth Fund Class N | 16.86 | -0.94% | 15.20% | 131.76M |
| 16911 | GSPPX | Goldman Sachs Strategic Growth Fund Class P | 12.27 | - | 29.42% | 131.70M |
| 16912 | HJPSX | Hennessy Japan Small Cap Fund Investor Class | 22.19 | -0.31% | 11.59% | 131.69M |
| 16913 | HJSIX | Hennessy Japan Small Cap Fund Institutional Class | 21.86 | -0.32% | 2.79% | 131.69M |
| 16914 | BGLAX | Brookfield Global Listed Infrastructure Fund Class A | 12.77 | 0.55% | 27.40% | 131.55M |
| 16915 | BGLCX | Brookfield Global Listed Infrastructure Fund Class C | 12.58 | 0.56% | 26.57% | 131.55M |
| 16916 | BGLYX | Brookfield Global Listed Infrastructure Fund Class I | 12.74 | 0.55% | 28.28% | 131.55M |
| 16917 | PDAIX | PineBridge Dynamic Asset Allocation Fund Institutional Shares | 13.30 | -0.89% | 1.82% | 131.45M |
| 16918 | PDAVX | PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 13.30 | -0.89% | 1.66% | 131.45M |
| 16919 | PRRPX | Putnam Sustainable Retirement 2025 Fund Class Y | 20.70 | 0.01% | 4.58% | 131.44M |
| 16920 | BCEMX | Boston Common ESG Impact Emerging Markets Fund | 34.17 | -0.93% | 1.87% | 131.44M |
| 16921 | SNTIX | Sit Tax-Free Income Fund | 8.67 | -0.46% | 3.78% | 131.41M |
| 16922 | SNTYX | Sit Tax-Free Income Y | 8.67 | -0.34% | 4.02% | 131.41M |
| 16923 | LGWAX | Ladenburg Growth Fund Class A | 18.81 | -0.58% | 4.08% | 131.04M |
| 16924 | LGWCX | Ladenburg Growth Fund Class C | 18.33 | -0.60% | 3.46% | 131.04M |
| 16925 | LGWIX | Ladenburg Growth Fund Class I | 18.70 | -0.53% | 4.29% | 131.04M |
| 16926 | FLTGX | Fidelity Limited Term Securtzd Cmpltn | 10.19 | -0.10% | 4.61% | 130.94M |
| 16927 | BOGIX | SGI Small Cap Core Fund Class I Shares | 35.43 | -0.92% | 9.23% | 130.87M |
| 16928 | IMCGX | Transamerica Mid Cap Growth I | 8.92 | -1.33% | 23.65% | 130.73M |
| 16929 | MCGAX | Transamerica Mid Cap Growth A | 8.43 | -1.29% | 23.65% | 130.73M |
| 16930 | MGTCX | Transamerica Mid Cap Growth C | 7.01 | -1.41% | 30.03% | 130.73M |
| 16931 | TAGFX | Transamerica Mid Cap Growth R6 | 9.09 | -1.41% | 23.19% | 130.73M |
| 16932 | TMIFX | Transamerica Mid Cap Growth R4 | 8.97 | -1.32% | 23.47% | 130.73M |
| 16933 | TMIRX | Transamerica Mid Cap Growth R | 8.66 | -0.23% | 24.63% | 130.73M |
| 16934 | TMITX | Transamerica Mid Cap Growth I3 | 9.08 | -1.41% | 23.22% | 130.73M |
| 16935 | ARHEX | American Century One Choice 2065 C | 14.41 | -0.76% | 4.69% | 130.70M |
| 16936 | ARHFX | American Century One Choice 2065 R | 14.44 | -0.76% | 5.20% | 130.70M |
| 16937 | ARHMX | American Century One Choice 2065 A | 14.44 | -0.76% | 5.12% | 130.70M |
| 16938 | ARHSX | American Century One Choice 2065 R6 | 14.49 | -0.75% | 6.03% | 130.70M |
| 16939 | ARHUX | American Century One Choice 2065 I | 14.47 | -0.75% | 5.86% | 130.70M |
| 16940 | ARHVX | American Century One Choice 2065 Inv | 14.47 | -0.75% | 5.69% | 130.70M |
| 16941 | PALDX | PGIM 60/40 Allocation Fund-Class R6 | 14.85 | -0.07% | 5.13% | 130.69M |
| 16942 | GRSPX | Cromwell Greenspring Mid Cap Fund Institutional Class | 28.70 | -1.41% | 7.83% | 130.29M |
| 16943 | TILUX | Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund | 8.33 | -0.24% | 3.19% | 130.20M |
| 16944 | ZVNBX | Zevenbergen Growth Fund Investor Class | 40.03 | -1.09% | 1.28% | 130.11M |
| 16945 | ZVNIX | Zevenbergen Growth Fund Institutional Class | 41.27 | -1.10% | 1.24% | 130.11M |
| 16946 | MCYAX | NYLI Candriam Emerging Markets Equity Class A | 16.19 | -1.40% | 4.06% | 130.09M |
| 16947 | MCYCX | NYLI Candriam Emerging Markets Equity Class C | 15.73 | -1.44% | 3.72% | 130.09M |
| 16948 | MCYIX | NYLI Candriam Emerging Markets Equity Class I | 16.35 | -1.45% | 4.63% | 130.09M |
| 16949 | MCYSX | NYLI Candriam Emerging Markets Equity Class R6 | 16.22 | -1.46% | 4.59% | 130.09M |
| 16950 | MCYVX | NYLI Candriam Emerging Markets Equity Investor Class | 16.16 | -1.40% | 4.02% | 130.09M |
| 16951 | AZTAX | NYLI MacKay Arizona Muni Class A | 9.74 | -0.20% | 3.16% | 129.97M |
| 16952 | AZTCX | NYLI MacKay Arizona Muni Class C | 9.73 | -0.21% | 2.97% | 129.97M |
| 16953 | AZTFX | NYLI MacKay Arizona Muni Class Z | 9.74 | -0.20% | 3.24% | 129.97M |
| 16954 | AZTYX | NYLI MacKay Arizona Muni Class I | 9.74 | -0.31% | 3.51% | 129.97M |
| 16955 | ACNXX | Invesco Government Money Market Fund | 1.000 | - | 3.03% | 129.75M |
| 16956 | VVIRX | Voya VACS Series SC | 10.32 | -0.19% | 8.12% | 129.73M |
| 16957 | PNPXX | BlackRock Wealth Liquid Environmentally Aware Fund | 1.000 | - | 3.70% | 129.55M |
| 16958 | QCGDX | Quantified Common Ground Fund Investor Class Shares | 17.20 | -0.86% | 0.60% | 129.48M |
| 16959 | CAMIX | Cambiar International Equity Fund Investor Class | 32.00 | 0.38% | 1.83% | 129.31M |
| 16960 | CAMYX | Cambiar International Equity Institutional | 32.02 | 0.38% | 1.92% | 129.31M |
| 16961 | DAIOX | Dunham International Opportunity Bond Fund Class A | 7.84 | -0.13% | 3.86% | 129.30M |
| 16962 | DCIOX | Dunham International Opportunity Bond Fund Class C | 7.57 | -0.26% | 3.69% | 129.30M |
| 16963 | DNIOX | Dunham International Opportunity Bond Fund Class N | 7.93 | -0.25% | 4.23% | 129.30M |
| 16964 | CFAGX | Commerce MidCap Growth Fund | 36.18 | -0.85% | 24.53% | 129.29M |
| 16965 | DIMIX | BNY Mellon Short Term Municipal Bond Fund Class I | 12.87 | -0.08% | 2.60% | 129.19M |
| 16966 | DMBAX | BNY Mellon Short Term Municipal Bond Fund Class A | 12.87 | -0.08% | 2.29% | 129.19M |
| 16967 | DSIBX | BNY Mellon Short Term Municipal Bond Fund Class D | 12.87 | -0.08% | 2.50% | 129.19M |
| 16968 | WCEIX | Virtus Westchester Event-Driven Fund Class I | 10.35 | -0.10% | 11.25% | 129.19M |
| 16969 | WCERX | Virtus Westchester Event-Driven Fund Class A | 10.18 | -0.10% | 10.56% | 129.19M |
| 16970 | DASPX | Dunham U.S. Enhanced Market A | 14.59 | -0.88% | 21.47% | 129.16M |
| 16971 | DCSPX | Dunham U.S. Enhanced Market C | 14.42 | -0.83% | 21.13% | 129.16M |
| 16972 | DNSPX | Dunham U.S. Enhanced Market N | 14.62 | -0.81% | 21.70% | 129.16M |
| 16973 | DBLLX | DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I | 9.65 | -0.10% | 5.39% | 128.99M |
| 16974 | DELNX | DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N | 9.67 | -0.10% | 5.12% | 128.99M |
| 16975 | DLUIX | DoubleLine Low Dur Emerg Mkts Fxd Inc I2 | 9.65 | -0.10% | 2.62% | 128.99M |
| 16976 | AABWX | American Century One Chc Blnd+ 2030 Inv | 11.36 | -0.53% | 4.02% | 128.76M |
| 16977 | AABZX | American Century One Chc Blnd+ 2030 A | 11.35 | -0.53% | 3.56% | 128.76M |
| 16978 | AACHX | American Century One Chc Blnd+ 2030 R | 11.35 | -0.53% | 3.53% | 128.76M |
| 16979 | AACJX | American Century One Chc Blnd+ 2030 R6 | 11.38 | -0.52% | 4.37% | 128.76M |
| 16980 | AAEWX | American Century One Chc Blnd+ 2030 I | 11.37 | -0.52% | 4.23% | 128.76M |
| 16981 | MGSMX | DWS Short Term Municipal Bond Fund - Class Inst | 9.83 | -0.10% | 3.05% | 128.70M |
| 16982 | SRMAX | DWS Short Term Municipal Bond Fund - Class A | 9.83 | -0.10% | 2.73% | 128.70M |
| 16983 | SRMCX | DWS Short Term Municipal Bond Fund - Class C | 9.83 | - | 2.04% | 128.70M |
| 16984 | PYBLX | Payden Floating Rate Adv | 9.57 | - | 6.80% | 128.51M |
| 16985 | PYFIX | Payden Floating Rate Fund SI Class | 9.57 | - | 7.15% | 128.51M |
| 16986 | PYFRX | Payden Floating Rate Fund Investor Class | 9.56 | - | 7.06% | 128.51M |
| 16987 | HEOFX | Hartford Climate Opportunities Fund Class F | 20.60 | -1.62% | 5.08% | 128.30M |
| 16988 | HEOIX | Hartford Climate Opportunities Fund Class I | 20.00 | -1.62% | 2.09% | 128.30M |
| 16989 | HEOMX | Hartford Climate Opportunities Fund Class A | 20.37 | -1.64% | 4.69% | 128.30M |
| 16990 | HEONX | Hartford Climate Opportunities Fund Class C | 19.60 | -1.61% | 4.71% | 128.30M |
| 16991 | HEORX | Hartford Climate Opportunities Fund Class R3 | 20.03 | -1.62% | 2.08% | 128.30M |
| 16992 | HEOSX | Hartford Climate Opportunities Fund Class R4 | 20.00 | -1.62% | 2.10% | 128.30M |
| 16993 | HEOTX | Hartford Climate Opportunities Fund Class R5 | 19.85 | -1.64% | 2.07% | 128.30M |
| 16994 | HEOVX | Hartford Climate Opportunities Fund Class R6 | 19.74 | -1.64% | 5.30% | 128.30M |
| 16995 | HEOYX | Hartford Climate Opportunities Fund Class Y | 20.35 | -1.60% | 2.05% | 128.30M |
| 16996 | PLFTX | Principal LifeTime Hybrid 2025 Fund R-6 | 14.16 | -0.42% | 4.77% | 128.10M |
| 16997 | VIDGX | Vanguard International Dividend Gr Inv | 11.80 | -0.51% | 1.72% | 127.66M |
| 16998 | BXDCX | Barings Active Short Duration Bond Fund Class C | 9.31 | -0.11% | 3.74% | 127.64M |
| 16999 | BXDLX | MML Barings Short-Duration Bond L | 9.23 | -0.11% | 3.99% | 127.64M |
| 17000 | BXDYX | Barings Active Short Duration Bond Fund Class Y | 9.26 | -0.11% | 4.36% | 127.64M |