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.
23052 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 16501 | EINJX | Eaton Vance New Jersey Municipal Income Fund Class I | 8.70 | 0.12% | 3.46% | 151.51M |
| 16502 | ETNJX | Eaton Vance New Jersey Municipal Income Fund Class A | 8.97 | 0.11% | 3.15% | 151.51M |
| 16503 | SMCAX | ALPS/Smith Credit Opportunities Fund Class A | 9.40 | 0.11% | 5.46% | 151.30M |
| 16504 | SMCCX | ALPS/Smith Credit Opportunities Fund Class C | 9.15 | 0.11% | 5.17% | 151.30M |
| 16505 | IMCVX | Voya Multi-Manager Mid Cap Value Fund Class I | 9.87 | 0.82% | 8.43% | 151.15M |
| 16506 | MIMSX | BNY Mellon Mid Cap Multi-Strategy Fund Class Investor | 1.820 | 0.55% | 100.00% | 150.89M |
| 16507 | MPMCX | BNY Mellon Mid Cap Multi-Strategy Fund Class M | 2.470 | 0.82% | 100.00% | 150.89M |
| 16508 | NMHYX | Northern Multi-Manager High Yield Opportunity Fund | 8.44 | - | 7.48% | 150.70M |
| 16509 | POGSX | Pin Oak Equity Fund | 90.60 | 0.06% | 8.77% | 150.59M |
| 16510 | FICMX | Federated Hermes Government Income Fund Institutional Shares | 9.27 | 0.33% | 3.61% | 150.12M |
| 16511 | FITSX | Federated Hermes Government Income Fund Service Shares | 9.27 | 0.22% | 3.42% | 150.12M |
| 16512 | BNGLX | UBS Global Allocation Fund Class A | 14.41 | 0.14% | 1.85% | 149.99M |
| 16513 | BPGLX | UBS Global Allocation Fund Class P | 14.14 | 0.14% | 2.00% | 149.99M |
| 16514 | VCAAX | VALIC Company I Asset Allocation Fund | 12.81 | - | 5.14% | 149.81M |
| 16515 | OSTFX | Osterweis Fund | 19.93 | 0.45% | 5.97% | 149.80M |
| 16516 | STMEX | Ocean Park Tactical Municipal Fund Institutional Shares | 24.47 | 0.08% | 3.56% | 149.70M |
| 16517 | STMHX | Ocean Park Tactical Municipal Fund Class C Shares | 24.29 | - | 2.60% | 149.70M |
| 16518 | STMKX | Ocean Park Tactical Municipal Fund Class A Shares | 25.55 | 0.12% | 3.17% | 149.70M |
| 16519 | STMNX | Ocean Park Tactical Municipal Fund Investor Shares | 24.56 | - | 3.09% | 149.70M |
| 16520 | STMYX | Ocean Park Tactical Municipal Fund Class Class Special Shares | 24.59 | - | 3.65% | 149.70M |
| 16521 | JABOX | JHancock Opportunistic Fixed Inc C | 12.44 | 0.24% | 3.14% | 149.51M |
| 16522 | JABTX | JHancock Opportunistic Fixed Inc I | 12.49 | 0.24% | 4.10% | 149.51M |
| 16523 | JABUX | JHancock Opportunistic Fixed Inc R6 | 12.50 | 0.24% | 4.20% | 149.51M |
| 16524 | JABWX | JHancock Opportunistic Fixed Inc A | 13.14 | 0.23% | 3.67% | 149.51M |
| 16525 | JIGDX | John Hancock Opportunistic Fixed Income Fund Class 1 | 12.48 | 0.24% | 4.16% | 149.51M |
| 16526 | CILGX | Clarkston Fund Institutional Class | 15.99 | 0.44% | 4.12% | 149.44M |
| 16527 | REDWX | GreenFi Redwood Fund | 17.18 | 0.47% | 12.92% | 149.32M |
| 16528 | AGASX | Virtus Global Allocation Fund Class R6 | 11.23 | 0.09% | 7.83% | 149.26M |
| 16529 | PALAX | Virtus Global Allocation Fund Class A | 11.75 | 0.09% | 6.72% | 149.26M |
| 16530 | PALLX | Virtus Global Allocation Fund Institutional Class | 11.62 | 0.09% | 7.50% | 149.26M |
| 16531 | IEMSX | ABS Insights Emerging Mkts Supr Inst | 14.38 | -0.83% | 5.33% | 148.95M |
| 16532 | DEYCX | BNY Mellon Large Cap Equity Fund Class C | 11.47 | 0.17% | 23.59% | 148.78M |
| 16533 | DLACX | BNY Mellon Large Cap Equity Fund Class Y | 14.38 | 0.14% | 19.81% | 148.78M |
| 16534 | DLQAX | BNY Mellon Large Cap Equity Fund Class A | 12.48 | 0.08% | 22.26% | 148.78M |
| 16535 | DLQIX | BNY Mellon Large Cap Equity Fund Class I | 14.48 | 0.14% | 19.67% | 148.78M |
| 16536 | REAYX | Russell Investments Equity Income Fund Class Y | 24.30 | 0.91% | 14.27% | 148.64M |
| 16537 | REQSX | Russell Investments Equity Income Fund Class C | 22.78 | 0.93% | 13.98% | 148.64M |
| 16538 | RLISX | Russell Investments Equity Income Fund Class S | 24.40 | 0.91% | 14.05% | 148.64M |
| 16539 | RSQAX | Russell Investments Equity Income Fund Class A | 24.65 | 0.90% | 12.83% | 148.64M |
| 16540 | SACEX | Spirit of America Energy Fund Class C | 9.77 | -0.61% | 14.56% | 148.60M |
| 16541 | SAIEX | Spirit of America Energy Institutional | 10.74 | 1.99% | 14.26% | 148.60M |
| 16542 | SOAEX | Spirit of America Energy Fund Class A | 12.61 | 1.94% | 11.21% | 148.60M |
| 16543 | AHACX | American Beacon AHL TargetRisk Fund C | 11.25 | 0.18% | 7.17% | 148.22M |
| 16544 | AHTAX | American Beacon AHL TargetRisk Fund A | 12.01 | 0.08% | 7.69% | 148.22M |
| 16545 | AHTIX | American Beacon AHL TargetRisk Fund R5 Class | 11.44 | 0.18% | 8.35% | 148.22M |
| 16546 | AHTPX | American Beacon AHL TargetRisk Fund Investor Class | 11.42 | 0.09% | 7.47% | 148.22M |
| 16547 | AHTYX | American Beacon AHL TargetRisk Fund Y Class | 11.41 | -0.09% | 8.19% | 148.22M |
| 16548 | HADUX | Horizon Equity Premium Income Fund Advisor Class | 80.76 | 0.21% | 6.26% | 148.18M |
| 16549 | HNDDX | Horizon Equity Premium Income Fund Investor Class | 80.78 | - | 6.37% | 148.18M |
| 16550 | FLIIX | First Sentier Global Listed Infrastructure Fund Class I | 12.99 | 1.25% | 7.17% | 148.12M |
| 16551 | WSBFX | Boston Trust Walden Balanced Fund | 23.21 | 0.30% | 7.84% | 148.08M |
| 16552 | GPGCX | Grandeur Peak Global Contrarian Fund Institutional Class | 17.50 | -0.11% | 14.89% | 148.07M |
| 16553 | QSERX | AQR Small Cap Multi-Style Fund Class R6 | 19.67 | 1.44% | 9.57% | 148.07M |
| 16554 | QSMLX | AQR Small Cap Multi-Style Fund Class I | 19.61 | 1.40% | 9.55% | 148.07M |
| 16555 | QSMNX | AQR Small Cap Multi-Style Fund Class N | 19.58 | - | 9.38% | 148.07M |
| 16556 | WAYFX | Waycross Focused Core Equity Fund | 19.64 | -0.36% | 1.07% | 148.02M |
| 16557 | SFVLX | Seafarer Overseas Value Fund Investor Class | 19.04 | -0.05% | 4.44% | 147.88M |
| 16558 | SFVRX | Seafarer Overseas Value Retail | 19.03 | -0.52% | 4.33% | 147.88M |
| 16559 | SIVLX | Seafarer Overseas Value Fund Institutional Class | 19.14 | -0.52% | 4.48% | 147.88M |
| 16560 | PIMXX | Plan Investment Fund, Inc. - Money Market Portfolio | 1.000 | - | - | 147.78M |
| 16561 | NWJSX | Nationwide Loomis Short Term Bond Fund Class A | 10.30 | 0.10% | 4.01% | 147.63M |
| 16562 | NWJUX | Nationwide Loomis Short Term Bond Fund Class R6 | 10.09 | 0.10% | 4.44% | 147.63M |
| 16563 | NWJVX | Nationwide Loomis Short Term Bond Fund Institutional Service Class | 10.08 | - | 4.35% | 147.63M |
| 16564 | DAEMX | Dunham Emerging Markets Stock Fund Class A | 20.64 | 0.39% | 1.95% | 147.32M |
| 16565 | DCEMX | Dunham Emerging Markets Stock Fund Class C | 17.72 | 0.34% | 1.90% | 147.32M |
| 16566 | DNEMX | Dunham Emerging Markets Stock Fund Class N | 19.97 | -0.10% | 2.24% | 147.32M |
| 16567 | DPLGX | Jackson Square Large-Cap Growth Fund IS Class{mg} | 14.05 | -0.15% | 100.00% | 147.15M |
| 16568 | JSPJX | Jackson Square Large-Cap Growth Fund Investor Class{mg} | 6.94 | -0.16% | 100.00% | 147.15M |
| 16569 | MGFAX | MassMutual Global Fund Class A | 7.33 | - | 43.24% | 147.06M |
| 16570 | MGFLX | MassMutual Global Fund Administrative Class | 7.46 | 0.27% | 42.60% | 147.06M |
| 16571 | MGFNX | MassMutual Global Fund Class R3 | 6.63 | -0.15% | 47.81% | 147.06M |
| 16572 | MGFRX | MassMutual Global Fund Class R4 | 6.64 | -0.15% | 47.74% | 147.06M |
| 16573 | MGFSX | MassMutual Global Fund Class R5 | 7.64 | -0.13% | 41.49% | 147.06M |
| 16574 | MGFYX | MassMutual Global Fund Service Class | 7.33 | -0.14% | 43.24% | 147.06M |
| 16575 | MGFZX | MassMutual Global Fund Class I | 7.73 | 0.26% | 41.11% | 147.06M |
| 16576 | CEFAX | Calvert Emerging Markets Advancement Fund Class A | 17.17 | -0.35% | 2.52% | 146.64M |
| 16577 | CEFIX | Calvert Emerging Markets Advancement Fund Class I | 17.31 | -0.40% | 2.80% | 146.64M |
| 16578 | SCSPX | Sterling Capital Quality Income Fund Institutional Shares | 9.28 | 0.22% | 3.81% | 146.62M |
| 16579 | SCSSX | Sterling Capital Quality Income Fund Class A Shares | 9.26 | 0.22% | 3.49% | 146.62M |
| 16580 | SCSTX | Sterling Capital Quality Income Fund Class C Shares | 9.27 | 0.22% | 2.85% | 146.62M |
| 16581 | PLTTX | Principal LifeTime Hybrid 2020 Fund R-6 | 12.67 | 0.16% | 6.03% | 146.46M |
| 16582 | LSVVX | LSV Conservative Value Equity Fund | 14.94 | 0.67% | 11.47% | 146.24M |
| 16583 | LVAVX | LSV Conservative Value Equity Fund Investor Class | 14.79 | 0.75% | 11.59% | 146.24M |
| 16584 | WMNIX | Westwood Alternative Income Fund Institutional Shares | 10.30 | 0.10% | 2.44% | 146.06M |
| 16585 | AASOX | Alger Small Cap Growth Portfolio Class I-2 | 18.44 | 1.54% | 1.18% | 145.96M |
| 16586 | DADIX | DFA Investment Dimensions Group Inc - Dimensional World ex U.S. Sustainability Targeted Value Portfo | 13.48 | 0.22% | 2.24% | 145.68M |
| 16587 | ICRPX | VY® Columbia Real Estate Portfolio Class A | 27.47 | - | 2.39% | 145.66M |
| 16588 | IVRIX | VY® Columbia Real Estate Portfolio Class I | 30.27 | 1.31% | 3.11% | 145.66M |
| 16589 | IVRSX | VY® Columbia Real Estate Portfolio Class S | 30.68 | 1.15% | 2.51% | 145.66M |
| 16590 | IVRTX | VY® Columbia Real Estate Portfolio Class S2 | 29.73 | - | 2.38% | 145.66M |
| 16591 | WWTFX | Allspring Wisconsin Tax-Free Fund - Class A | 11.10 | 0.09% | 2.82% | 145.40M |
| 16592 | WWTIX | Allspring Wisconsin Tax-Free Fund Institutional Class | 10.60 | 0.09% | 3.07% | 145.40M |
| 16593 | FGARX | Nuveen Georgia Municipal Bond Fund Class I | 9.72 | 0.10% | 3.33% | 145.20M |
| 16594 | FGATX | Nuveen Georgia Municipal Bond Fund Class A | 9.75 | 0.10% | 3.01% | 145.20M |
| 16595 | FGCCX | Nuveen Georgia Municipal Bond Fund Class C | 9.73 | 0.21% | 2.34% | 145.20M |
| 16596 | FRBDX | Fidelity Freedom 2070 | 12.91 | 0.23% | 2.25% | 144.80M |
| 16597 | FRBEX | Fidelity Freedom 2070 K | 12.92 | 0.31% | 2.27% | 144.80M |
| 16598 | FRBHX | Fidelity Freedom 2070 K6 | 12.94 | 0.31% | 2.41% | 144.80M |
| 16599 | ELMXX | Elfun Government Money Market Fund | 1.000 | - | 3.92% | 144.73M |
| 16600 | HCVAX | Hartford Conservative Allocation Fund Class A | 12.85 | 0.08% | 0.20% | 144.67M |
| 16601 | HCVCX | Hartford Conservative Allocation Fund Class C | 12.06 | 0.25% | 1.74% | 144.67M |
| 16602 | HCVFX | Hartford Conservative Allocation Fund Class F | 12.15 | 0.08% | 0.21% | 144.67M |
| 16603 | HCVIX | Hartford Conservative Allocation Fund Class I | 12.13 | 0.17% | 0.21% | 144.67M |
| 16604 | HCVRX | Hartford Conservative Allocation Fund Class R3 | 12.13 | 0.08% | 0.21% | 144.67M |
| 16605 | HCVSX | Hartford Conservative Allocation Fund Class R4 | 12.09 | 0.25% | 0.21% | 144.67M |
| 16606 | HCVTX | Hartford Conservative Allocation Fund Class R5 | 12.12 | 0.08% | 0.21% | 144.67M |
| 16607 | HCVYX | Hartford Conservative Allocation Y | 12.13 | 0.17% | 3.43% | 144.67M |
| 16608 | CFCIX | Cantor Fitzgerald Sustainable Infrastructure Fund | 13.75 | -0.07% | 3.74% | 144.66M |
| 16609 | ENHCX | Cullen Enhanced Equity Income Fund Class C | 11.23 | -0.53% | 3.89% | 144.53M |
| 16610 | ENHNX | Cullen Enhanced Equity Income Fund Class I | 11.31 | 0.62% | 5.42% | 144.53M |
| 16611 | ENHRX | Cullen Enhanced Equity Income Fund Retail Class | 11.18 | -0.45% | 5.02% | 144.53M |
| 16612 | MISCX | BNY Mellon Small Cap Multi-Strategy Fund Class Investor | 15.04 | 0.67% | 43.64% | 144.27M |
| 16613 | MPSSX | BNY Mellon Small Cap Multi-Strategy Fund Class M | 17.15 | 0.65% | 38.57% | 144.27M |
| 16614 | MSTGX | Morningstar Global Income Fund | 10.67 | 0.19% | 4.18% | 144.16M |
| 16615 | QMLAX | Quantified Market Leaders Fund Advisor Class | 11.62 | 0.96% | 0.53% | 144.12M |
| 16616 | QMLFX | Quantified Market Leaders Fund Investor Class | 11.90 | 0.93% | 1.30% | 144.12M |
| 16617 | HFHAX | Hartford Low Duration High Income Fund Class A | 9.24 | - | 6.72% | 143.94M |
| 16618 | HFHCX | Hartford Low Duration High Income Fund Class C | 9.06 | -0.11% | 6.17% | 143.94M |
| 16619 | HFHFX | Hartford Low Duration High Income Fund Class F | 8.85 | - | 7.27% | 143.94M |
| 16620 | HFHIX | Hartford Low Duration High Income Fund Class I | 8.85 | - | 7.17% | 143.94M |
| 16621 | HFHRX | Hartford Low Duration High Income Fund Class R3 | 9.01 | - | 6.60% | 143.94M |
| 16622 | HFHSX | Hartford Low Duration High Income Fund Class R4 | 8.95 | 0.11% | 6.90% | 143.94M |
| 16623 | HFHTX | Hartford Low Duration High Income Fund Class R5 | 8.84 | 0.11% | 7.20% | 143.94M |
| 16624 | HFHYX | Hartford Low Duration High Income Fund Class Y | 8.85 | - | 7.20% | 143.94M |
| 16625 | CRIAX | CRM Small/Mid Cap Value Fund Class Institutional | 12.31 | - | 4.76% | 143.66M |
| 16626 | CRMAX | CRM Small/Mid Cap Value Fund Class Investor | 11.65 | -0.09% | 4.85% | 143.66M |
| 16627 | CLFFX | Lone Peak Value Fund Investor Class | 24.33 | 1.38% | 1.20% | 143.38M |
| 16628 | CLIFX | Lone Peak Value Fund Institutional Class | 24.54 | 1.40% | 1.41% | 143.38M |
| 16629 | CLIQX | Lone Peak Value Fund Super Institutional Class | 24.35 | -0.21% | 1.49% | 143.38M |
| 16630 | TQGEX | T. Rowe Price Integrated Global Equity Fund | 22.12 | 0.18% | 3.19% | 143.26M |
| 16631 | TQGIX | T. Rowe Price Integrated Global Equity Fund I Class | 22.10 | 0.18% | 3.33% | 143.26M |
| 16632 | HOIBX | Homestead Intermediate Bond Fund | 4.680 | 0.21% | 3.65% | 143.23M |
| 16633 | MWFAX | NYLI Equity ETF Allocation Class A | 18.37 | 0.22% | 2.61% | 143.01M |
| 16634 | MWFCX | NYLI Equity ETF Allocation Class C | 18.31 | 0.27% | 1.89% | 143.01M |
| 16635 | MWFIX | NYLI Equity ETF Allocation Class I | 18.28 | 0.27% | 2.86% | 143.01M |
| 16636 | MWFQX | NYLI Equity ETF Allocation Class R3 | 18.31 | 0.27% | 2.39% | 143.01M |
| 16637 | MWFVX | NYLI Equity ETF Allocation SIMPLE Class | 18.31 | 0.27% | 2.50% | 143.01M |
| 16638 | BXICX | MML Barings Unconstrained Income Fund Class C | 7.60 | -0.13% | 5.66% | 142.87M |
| 16639 | BXITX | MML Barings Unconstrained Income Fund Class I | 7.60 | -0.13% | 6.79% | 142.87M |
| 16640 | MGILX | Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L | 10.82 | 0.19% | 3.74% | 142.80M |
| 16641 | MIGAX | Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class A | 11.19 | 0.18% | 4.11% | 142.80M |
| 16642 | MPFDX | Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I | 10.81 | 0.19% | 4.56% | 142.80M |
| 16643 | MSBOX | Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class C | 10.74 | 0.19% | 3.50% | 142.80M |
| 16644 | BIDVX | BlackRock GA Disciplined Volatility Equity Fund Institutional | 15.08 | 0.87% | 6.07% | 142.77M |
| 16645 | JEVAX | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A | 12.12 | -0.25% | 8.83% | 142.50M |
| 16646 | JEVCX | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class C | 11.57 | -0.26% | 8.66% | 142.50M |
| 16647 | JEVIX | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I | 11.49 | -0.17% | 9.56% | 142.50M |
| 16648 | JEVNX | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class NAV | 11.47 | -0.26% | 9.68% | 142.50M |
| 16649 | JEVRX | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6 | 11.46 | -0.17% | 9.68% | 142.50M |
| 16650 | MARLX | MFS Arkansas Municipal Bond Fund Class I | 9.07 | 0.11% | 3.47% | 142.43M |
| 16651 | MBARX | MFS Arkansas Municipal Bond Fund Class B | 9.15 | 0.11% | 2.65% | 142.43M |
| 16652 | MFARX | MFS Arkansas Municipal Bond Fund Class A | 9.55 | 0.11% | 3.24% | 142.43M |
| 16653 | MPRAX | MFS Arkansas Municipal Bond Fund Class R6 | 9.07 | 0.11% | 3.55% | 142.43M |
| 16654 | ECSMX | Eaton Vance Small-Cap Fund Class C | 10.27 | 0.49% | 10.58% | 142.34M |
| 16655 | EISGX | Eaton Vance Small-Cap Fund Class I | 16.97 | 0.41% | 6.71% | 142.34M |
| 16656 | ERSGX | Eaton Vance Small-Cap Fund Class R | 13.36 | -0.67% | 8.08% | 142.34M |
| 16657 | ETEGX | Eaton Vance Small-Cap Fund Class A | 15.29 | 0.33% | 7.59% | 142.34M |
| 16658 | TILUX | Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund | 8.42 | 0.12% | 4.17% | 142.20M |
| 16659 | WADXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 1.000 | - | 4.07% | 142.04M |
| 16660 | PIGDX | Federated Hermes International Growth Fund Class Institutional | 4.270 | 0.47% | 100.00% | 141.93M |
| 16661 | REIGX | Federated Hermes International Growth R6 | 4.290 | 0.23% | 100.00% | 141.93M |
| 16662 | TBLSX | T.Rowe Price Retirement Funds Inc. - Blend 2015 Fund | 10.90 | 0.18% | 3.33% | 141.85M |
| 16663 | KCRIX | Knights of Columbus Real Estate Fund I Shares | 8.59 | 1.54% | 2.27% | 141.59M |
| 16664 | IRSOX | Voya Target Retirement 2040 Fund Class I | 15.94 | - | 13.23% | 141.51M |
| 16665 | VRRKX | Voya Target Retirement 2040 Fund Class R | 15.68 | 0.26% | 12.71% | 141.51M |
| 16666 | VTRJX | Voya Target Retirement 2040 Fund Class A | 15.91 | 0.25% | 12.80% | 141.51M |
| 16667 | VTRKX | Voya Target Retirement 2040 Fund Class R6 | 16.02 | 0.19% | 12.92% | 141.51M |
| 16668 | CSDGX | Copeland SMID Cap Dividend Growth Fund Class A Shares | 16.68 | 0.60% | 0.02% | 140.80M |
| 16669 | CSMDX | Copeland SMID Cap Dividend Growth Fund Class I Shares | 16.79 | - | 0.02% | 140.80M |
| 16670 | JAAVX | JHancock Multimanager 2065 Lifetime 1 | 15.24 | 0.40% | 5.05% | 140.77M |
| 16671 | JAAWX | JHancock Multimanager 2065 Lifetime A | 16.02 | - | 4.49% | 140.77M |
| 16672 | JAAZX | JHancock Multimanager 2065 Lifetime R2 | 15.22 | 0.40% | 4.64% | 140.77M |
| 16673 | JABBX | JHancock Multimanager 2065 Lifetime R4 | 15.23 | 0.40% | 4.93% | 140.77M |
| 16674 | JABDX | JHancock Multimanager 2065 Lifetime R5 | 15.25 | 0.40% | 5.05% | 140.77M |
| 16675 | JABEX | JHancock Multimanager 2065 Lifetime R6 | 15.25 | 0.40% | 5.09% | 140.77M |
| 16676 | JABSX | JHancock Multimanager 2065 Lifetime I | 15.24 | 0.40% | 5.00% | 140.77M |
| 16677 | CMNSX | Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares | 10.98 | 0.18% | 2.01% | 140.73M |
| 16678 | CMNVX | Catholic Responsible Investments Magnus 45/55 Fund Investor Shares | 10.98 | 0.18% | 2.01% | 140.73M |
| 16679 | RWSIX | Redwood Systematic Macro Trend ("SMarT") Fund Class I | 16.80 | 0.18% | 4.25% | 140.60M |
| 16680 | RWSNX | Redwood Systematic Macro Trend ("SMarT") Fund Class N | 17.69 | 0.17% | 4.03% | 140.60M |
| 16681 | PFJDX | PFG JP Morgan Tactical Moderate Strategy Fund Class I | 12.14 | 0.17% | 5.84% | 140.32M |
| 16682 | FCLKX | Fidelity Large Cap Stock K6 Fund | 19.28 | -0.05% | 4.41% | 140.06M |
| 16683 | DBLIX | DoubleLine Securitized Credit ETF | 7.94 | - | 6.21% | 140.02M |
| 16684 | DBLNX | DoubleLine Securitized Credit Fund Class N | 7.96 | 0.04% | 5.95% | 140.02M |
| 16685 | BHCFX | Baron Health Care Fund Retail Shares | 20.36 | 0.44% | 0.22% | 139.68M |
| 16686 | BHCHX | Baron Health Care Fund Institutional Shares | 20.71 | 0.44% | 0.51% | 139.68M |
| 16687 | BHCUX | Baron Health Care Fund R6 Shares | 20.70 | 0.44% | 0.51% | 139.68M |
| 16688 | IMRXX | Invesco Premier Portfolio | 1.000 | - | 4.22% | 139.53M |
| 16689 | ACYIX | American Century High-Yield Fund R5 Class | 5.21 | -0.19% | 6.13% | 139.51M |
| 16690 | AHYDX | American Century High-Yield Fund R6 Class | 5.20 | -0.19% | 6.17% | 139.51M |
| 16691 | AHYRX | American Century High-Yield Fund R Class | 5.21 | - | 5.44% | 139.51M |
| 16692 | LSIOX | Loomis Sayles High Income Opportunities Fund Institutional Class | 9.10 | - | 7.11% | 139.38M |
| 16693 | MECDX | NYLI Epoch Capital Growth Class A | 15.92 | 0.89% | 7.58% | 139.33M |
| 16694 | MECEX | NYLI Epoch Capital Growth Class C | 14.57 | 0.90% | 8.55% | 139.33M |
| 16695 | MECFX | NYLI Epoch Capital Growth Class I | 16.01 | 0.95% | 8.23% | 139.33M |
| 16696 | MECVX | NYLI Epoch Capital Growth Investor Class | 16.58 | 0.91% | 7.52% | 139.33M |
| 16697 | FSSEX | Fidelity SAI Sustainable Intl Eq | 14.11 | - | 2.23% | 139.18M |
| 16698 | JAAFX | JHancock 2065 Lifetime Blend Pft 1 | 17.04 | 0.29% | 3.00% | 139.15M |
| 16699 | JAAJX | JHancock 2065 Lifetime Blend Pft R4 | 16.75 | - | 3.01% | 139.15M |
| 16700 | JAAKX | JHancock 2065 Lifetime Blend Pft R6 | 17.03 | 0.29% | 3.04% | 139.15M |
| 16701 | JHBLX | JHancock 2065 Lifetime Blend Pft A | 17.95 | 0.34% | 2.54% | 139.15M |
| 16702 | PVIVX | Paradigm Micro-Cap Fund | 49.28 | 1.29% | 14.49% | 139.14M |
| 16703 | DRIKX | Dimensional 2055 Target Dt Rtr Inc Instl | 23.77 | 0.17% | 1.86% | 139.13M |
| 16704 | PCDIX | PIMCO California Short Duration Municipal Income Fund Institutional Class | 9.79 | - | 2.85% | 138.95M |
| 16705 | PCDPX | PIMCO California Short Duration Municipal Income Fund Class I-2 | 9.79 | - | 2.76% | 138.95M |
| 16706 | AVEWX | Ave Maria World Equity Fund | 22.69 | -0.31% | 2.40% | 138.89M |
| 16707 | HFSAX | Hundredfold Select Alternative Fund Investor Class | 24.53 | 0.16% | 9.55% | 138.84M |
| 16708 | SFHYX | Hundredfold Select Alternative Fund Service Class | 22.76 | 0.13% | 9.37% | 138.84M |
| 16709 | RBERX | RBC BlueBay Emerging Market Debt Fund Class R6 | 9.28 | 0.22% | 5.15% | 138.80M |
| 16710 | RBESX | RBC BlueBay Emerging Market Debt Fund Class I | 9.21 | 0.22% | 5.14% | 138.80M |
| 16711 | RESAX | RBC BlueBay Emerging Market Debt Fund Class A | 9.40 | 0.21% | 4.81% | 138.80M |
| 16712 | HFLGX | Hennessy Cornerstone Large Growth Fund Investor Class | 12.17 | -0.57% | 5.61% | 138.80M |
| 16713 | HILGX | Hennessy Cornerstone Large Growth Fund Institutional Class | 12.36 | 0.90% | 5.89% | 138.80M |
| 16714 | HJPSX | Hennessy Japan Small Cap Fund Investor Class | 22.22 | -0.58% | 2.78% | 138.61M |
| 16715 | HJSIX | Hennessy Japan Small Cap Fund Institutional Class | 21.87 | -0.55% | 2.79% | 138.61M |
| 16716 | TMCLX | Transamerica Energy Infrastructure Class C | 10.11 | 2.43% | 2.79% | 138.27M |
| 16717 | TMLAX | Transamerica Energy Infrastructure Class A | 10.12 | 2.43% | 3.34% | 138.27M |
| 16718 | TMLPX | Transamerica Energy Infrastructure Class I | 10.11 | 2.33% | 3.74% | 138.27M |
| 16719 | JCACX | Janus Henderson Global Allocation Fund - Conservative Class C | 12.78 | 0.16% | 1.11% | 137.97M |
| 16720 | JCAIX | Janus Henderson Global Allocation Fund - Conservative Class I | 13.05 | 0.08% | 2.28% | 137.97M |
| 16721 | JCASX | Janus Henderson Global Allocation Fund - Conservative Class S | 12.99 | 0.15% | 1.95% | 137.97M |
| 16722 | JMSCX | Janus Henderson Global Allocation Fund - Conservative Class D | 13.05 | 0.15% | 2.29% | 137.97M |
| 16723 | JSPCX | Janus Henderson Global Allocation Fund - Conservative Class T | 13.03 | 0.15% | 2.22% | 137.97M |
| 16724 | NSOIX | North Star Opportunity Fund Class I Shares | 18.22 | 0.44% | 6.14% | 137.94M |
| 16725 | NSOPX | North Star Opportunity Fund Class A Shares | 18.35 | 0.44% | 5.44% | 137.94M |
| 16726 | ECBSX | Parametric TABS Short-Term Municipal Bond Fund Class C | 10.32 | - | 2.27% | 137.73M |
| 16727 | EIBSX | Parametric TABS Short-Term Municipal Bond Fund Class I | 10.36 | - | 3.25% | 137.73M |
| 16728 | EABSX | Parametric TABS Short-Term Municipal Bond Fund Class A | 10.71 | 0.09% | 2.91% | 137.73M |
| 16729 | FEMDX | Franklin Emerging Market Debt Opportunities Fund | 13.00 | 0.23% | 6.24% | 137.71M |
| 16730 | ABIAX | AB International Value Fund Class A | 20.87 | 0.10% | 2.38% | 137.52M |
| 16731 | ABICX | AB International Value Fund Class C | 20.70 | -0.10% | 1.86% | 137.52M |
| 16732 | ABIYX | AB International Value Fund Advisor Class | 21.39 | 0.09% | 2.62% | 137.52M |
| 16733 | AIVIX | AB International Value Fund Class I | 20.50 | -0.10% | 2.70% | 137.52M |
| 16734 | PFSSX | PFG US Equity Index Strategy I | 13.00 | 0.23% | 0.81% | 137.28M |
| 16735 | GUSYX | Grandeur Peak US Stalwarts Institutional | 21.99 | 0.73% | - | 137.18M |
| 16736 | DFMAX | Davidson Multi-Cap Equity Fund Class A | 36.01 | - | 7.13% | 137.13M |
| 16737 | DFMIX | Davidson Multi-Cap Equity Fund Class I | 35.97 | - | 7.67% | 137.13M |
| 16738 | SEPAX | SEI Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F | 10.67 | - | 2.15% | 137.05M |
| 16739 | SPAYX | SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y | 10.67 | - | 2.30% | 137.05M |
| 16740 | MFHIX | MetLife Opportunistic High Yield Fund - Institutional Share Class | 8.17 | 0.12% | 9.61% | 137.01M |
| 16741 | MFHVX | MetLife Opportunistic High Yield Fund - Investor Share Class | 8.15 | - | 9.37% | 137.01M |
| 16742 | FTHMX | FullerThaler Behav Md-Cp Eq Inst | 30.74 | 0.85% | 0.30% | 137.01M |
| 16743 | GUCPX | Gugg Actv Invmt Ser (GAINS)-Cr Plus SMA | 20.59 | 0.24% | 4.73% | 136.72M |
| 16744 | ECEIX | Lazard Emerging Markets Opportunities ETF | 13.20 | 0.71% | 1.81% | 136.66M |
| 16745 | CAMIX | Cambiar International Equity Fund Investor Class | 33.03 | -0.18% | 1.75% | 136.65M |
| 16746 | CAMYX | Cambiar International Equity Institutional | 33.04 | -0.18% | 1.86% | 136.65M |
| 16747 | ICRNX | VY® CBRE Global Real Estate Portfolio Class A | 10.95 | 0.92% | 2.23% | 136.43M |
| 16748 | IRGIX | VY® CBRE Global Real Estate Portfolio Class I | 11.19 | - | 2.75% | 136.43M |
| 16749 | IRGSX | VY® CBRE Global Real Estate Portfolio Class S2 | 11.39 | 0.89% | 2.21% | 136.43M |
| 16750 | IRGTX | VY® CBRE Global Real Estate Portfolio Class S | 11.25 | 0.99% | 2.50% | 136.43M |
| 16751 | GMCUX | Goldman Sachs Small/Mid Cap Equity Fund Class R6 | 17.95 | 0.73% | 5.32% | 136.34M |
| 16752 | GMVAX | Goldman Sachs Small/Mid Cap Equity Fund Class A | 18.61 | 0.65% | 5.13% | 136.34M |
| 16753 | GMVCX | Goldman Sachs Small/Mid Cap Equity Fund Class C | 16.55 | - | 1.19% | 136.34M |
| 16754 | GMVIX | Goldman Sachs Small/Mid Cap Equity Fund Investor Class | 17.88 | 0.28% | 5.36% | 136.34M |
| 16755 | GMVRX | Goldman Sachs Small/Mid Cap Equity Fund Class R | 17.50 | 0.69% | 5.46% | 136.34M |
| 16756 | GSMVX | Goldman Sachs Small/Mid Cap Equity Fund Institutional Class | 17.97 | 0.73% | 5.32% | 136.34M |
| 16757 | GSVPX | Goldman Sachs Small/Mid Cap Equity Fund Class P | 17.94 | 0.73% | 5.33% | 136.34M |
| 16758 | WDSAX | Allspring Disciplined Small Cap Fund Class A | 17.24 | 1.23% | 3.43% | 136.33M |
| 16759 | WSCJX | Allspring Disciplined Small Cap Fund Class R6 | 15.97 | 1.27% | 4.01% | 136.33M |
| 16760 | WSCOX | Allspring Disciplined Small Cap Fund Institutional Class | 16.01 | 1.27% | 3.90% | 136.33M |
| 16761 | JCRXX | JPMorgan California Municipal Money Market Fund | 1.000 | - | 2.03% | 136.30M |
| 16762 | ADJEX | Azzad Ethical Fund | 16.33 | -0.06% | 5.28% | 136.15M |
| 16763 | FLBDX | Meeder Tactical Income Fund Retail Class | 9.73 | 0.21% | 4.35% | 136.15M |
| 16764 | BNDIX | Meeder Tactical Income Fund Institutional Class | 9.73 | - | 4.69% | 136.15M |
| 16765 | PLHYX | Aristotle High Yield Bond Fund Class I-2 | 9.48 | 0.11% | 6.47% | 136.15M |
| 16766 | RYBOX | Rydex Biotechnology Fund Class A | 66.65 | 0.86% | 14.11% | 136.15M |
| 16767 | RYCFX | Rydex Biotechnology Fund Class C | 44.72 | 0.99% | 21.24% | 136.15M |
| 16768 | RYOAX | Rydex Biotechnology Fund Class H | 59.57 | 0.86% | 15.79% | 136.15M |
| 16769 | RYOIX | Rydex Biotechnology Fund Class Investor | 77.00 | 0.86% | 12.22% | 136.15M |
| 16770 | SAFEX | Weitz Ultra Short Government Instl | 9.98 | - | 3.85% | 135.89M |
| 16771 | ECMMX | Eaton Vance Massachusetts Municipal Income Fund Class C | 7.89 | - | 2.64% | 135.88M |
| 16772 | EIMAX | Eaton Vance Massachusetts Municipal Income Fund Class I | 7.89 | - | 3.57% | 135.88M |
| 16773 | ETMAX | Eaton Vance Massachusetts Municipal Income Fund Class A | 7.89 | - | 3.26% | 135.88M |
| 16774 | HJIGX | Hardman Johnston International Growth Fund - Institutional Shares | 18.08 | 0.33% | 2.76% | 135.88M |
| 16775 | HJIRX | Hardman Johnston International Growth Fund - Retail Shares | 19.04 | 0.32% | 2.45% | 135.88M |
| 16776 | DCARX | DFA California Municipal Real Return Portfolio Institutional Class | 10.64 | -0.09% | 3.47% | 135.78M |
| 16777 | BAIAX | Brown Advisory Intermediate Income Advisor Shares | 9.70 | 0.21% | 3.55% | 135.53M |
| 16778 | BIAIX | Brown Advisory Intermediate Income Fund Investor Shares | 9.95 | - | 3.70% | 135.53M |
| 16779 | ENGAX | Vest US Large Cap 20% Buffer Strategies Fund Class A Shares | 7.93 | - | - | 135.44M |
| 16780 | ENGCX | Vest US Large Cap 20% Buffer Strategies Fund Class C Shares | 7.42 | 0.14% | - | 135.44M |
| 16781 | ENGIX | Vest US Large Cap 20% Buffer Strategies Fund Institutional Class Shares | 8.50 | - | - | 135.44M |
| 16782 | ENGLX | Vest US Large Cap 20% Buffer Strategies Fund Investor Class Shares | 8.21 | - | - | 135.44M |
| 16783 | ENGYX | Vest US Large Cap 20% Buffer Strategies Fund Class Y Shares | 8.74 | 0.12% | - | 135.44M |
| 16784 | CFAGX | Commerce MidCap Growth Fund | 35.99 | 0.90% | 24.91% | 135.33M |
| 16785 | PHSPX | PIMCO High Yield Spectrum Fund Class I-2 | 9.37 | - | 6.30% | 134.81M |
| 16786 | DFYGX | DFA Two-Year Government Portfolio Institutional Class | 9.57 | 0.11% | 4.00% | 134.74M |
| 16787 | MGSMX | DWS Short Term Municipal Bond Fund - Class Inst | 9.96 | - | 2.99% | 134.65M |
| 16788 | SRMAX | DWS Short Term Municipal Bond Fund - Class A | 10.19 | - | 2.68% | 134.65M |
| 16789 | SRMCX | DWS Short Term Municipal Bond Fund - Class C | 9.96 | - | 2.00% | 134.65M |
| 16790 | JSMEX | JPMorgan SmartRetirement 2065 Class A | 24.83 | - | 2.91% | 134.63M |
| 16791 | JSMHX | JPMorgan SmartRetirement 2065 Class C | 23.61 | 0.25% | 2.87% | 134.63M |
| 16792 | JSMJX | JPMorgan SmartRetirement 2065 Class I | 23.75 | 0.25% | 3.32% | 134.63M |
| 16793 | JSMKX | JPMorgan SmartRetirement 2065 Class R2 | 23.68 | 0.25% | 3.12% | 134.63M |
| 16794 | JSMLX | JPMorgan SmartRetirement 2065 Class R4 | 23.81 | 0.25% | 3.24% | 134.63M |
| 16795 | JSMMX | JPMorgan SmartRetirement 2065 Class R5 | 23.80 | 0.25% | 3.38% | 134.63M |
| 16796 | JSMOX | JPMorgan SmartRetirement 2065 R6 | 23.84 | 0.04% | 3.45% | 134.63M |
| 16797 | JSMPX | JPMorgan SmartRetirement 2065 Class R3 | 24.21 | 0.25% | 1.37% | 134.63M |
| 16798 | PLHIX | Aristotle High Yield Bond Fund Class I | 9.31 | 0.11% | 6.69% | 134.62M |
| 16799 | IMCGX | Transamerica Mid Cap Growth I | 8.39 | 1.08% | 25.49% | 134.44M |
| 16800 | MCGAX | Transamerica Mid Cap Growth A | 8.40 | 1.08% | 25.46% | 134.44M |
| 16801 | MGTCX | Transamerica Mid Cap Growth C | 6.62 | 1.07% | 32.30% | 134.44M |
| 16802 | TAGFX | Transamerica Mid Cap Growth R6 | 8.55 | 1.06% | 25.01% | 134.44M |
| 16803 | TMIFX | Transamerica Mid Cap Growth R4 | 8.44 | 1.08% | 25.34% | 134.44M |
| 16804 | TMIRX | Transamerica Mid Cap Growth R | 8.05 | 1.00% | 26.56% | 134.44M |
| 16805 | TMITX | Transamerica Mid Cap Growth I3 | 8.55 | 1.06% | 25.01% | 134.44M |
| 16806 | SGOAX | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F | 30.02 | -0.10% | 10.99% | 134.26M |
| 16807 | AZTAX | NYLI MacKay Arizona Muni Class A | 9.96 | - | 3.05% | 134.09M |
| 16808 | AZTCX | NYLI MacKay Arizona Muni Class C | 9.95 | - | 2.86% | 134.09M |
| 16809 | AZTFX | NYLI MacKay Arizona Muni Class Z | 9.96 | 0.10% | 3.14% | 134.09M |
| 16810 | AZTYX | NYLI MacKay Arizona Muni Class I | 9.97 | 0.10% | 3.39% | 134.09M |
| 16811 | ZDIIX | Zacks Dividend Fund Institutional Class Shares | 29.69 | 0.61% | 3.58% | 133.84M |
| 16812 | ZDIVX | Zacks Dividend Fund Investor Class | 30.01 | -0.27% | 3.47% | 133.84M |
| 16813 | SQIFX | Sit Quality Income Fund | 9.69 | 0.10% | 4.18% | 133.67M |
| 16814 | SQIYX | Sit Quality Income Y | 9.70 | 0.10% | 4.43% | 133.67M |
| 16815 | MENYX | Madison Covered Call & Equity Income Fund Class Y | 9.72 | 1.14% | 8.07% | 133.65M |
| 16816 | AACSX | American Century One Chc Blnd+ 2040 Inv | 12.06 | 0.33% | 3.60% | 133.38M |
| 16817 | AACUX | American Century One Chc Blnd+ 2040 I | 12.06 | 0.33% | 3.79% | 133.38M |
| 16818 | AACVX | American Century One Chc Blnd+ 2040 A | 12.79 | 0.31% | 3.16% | 133.38M |
| 16819 | AACWX | American Century One Chc Blnd+ 2040 R | 12.05 | 0.33% | 3.10% | 133.38M |
| 16820 | AACZX | American Century One Chc Blnd+ 2040 R6 | 12.07 | 0.33% | 3.94% | 133.38M |
| 16821 | PMPIX | ProFunds Precious Metals UltraSector Fund Investor Class | 216.54 | -4.63% | 0.32% | 133.35M |
| 16822 | PMPSX | ProFunds Precious Metals UltraSector Fund Service Class | 188.19 | 8.73% | 0.27% | 133.35M |
| 16823 | RMBBX | RMB Small Cap Fund Class I | 16.86 | 1.57% | 5.64% | 133.29M |
| 16824 | MGEMX | Morgan Stanley Institutional Emerging Markets Portfolio Class I | 15.94 | -0.06% | 85.04% | 133.28M |
| 16825 | MMKBX | Morgan Stanley Institutional Emerging Markets Portfolio Class A | 15.81 | 0.32% | 1.69% | 133.28M |
| 16826 | MMMPX | Morgan Stanley Institutional Emerging Markets Portfolio Class R6 | 15.91 | -0.06% | 85.29% | 133.28M |
| 16827 | MRGEX | Morgan Stanley Institutional Emerging Markets Portfolio Class IR | 15.92 | 0.32% | 85.29% | 133.28M |
| 16828 | MSELX | Morgan Stanley Institutional Emerging Markets Portfolio Class L | 14.01 | 0.29% | 1.29% | 133.28M |
| 16829 | MSEPX | Morgan Stanley Institutional Emerging Markets Portfolio Class C | 14.06 | 0.29% | 0.01% | 133.28M |
| 16830 | MRLIX | AMG Renaissance Large Cap Growth Fund Class Z | 16.93 | 1.20% | 15.30% | 133.18M |
| 16831 | MRLSX | AMG Renaissance Large Cap Growth Fund Class I | 17.35 | 1.23% | 14.93% | 133.18M |
| 16832 | MRLTX | AMG Renaissance Large Cap Growth Fund Class N | 16.93 | 1.20% | 15.30% | 133.18M |
| 16833 | PYBLX | Payden Floating Rate Adv | 9.60 | - | 7.27% | 132.90M |
| 16834 | PYFIX | Payden Floating Rate Fund SI Class | 9.60 | 0.10% | 7.63% | 132.90M |
| 16835 | PYFRX | Payden Floating Rate Fund Investor Class | 9.59 | - | 7.53% | 132.90M |
| 16836 | WIISX | William Blair International Small Cap Growth Fund Class R6 | 14.84 | -0.40% | 0.63% | 132.87M |
| 16837 | WISIX | William Blair International Small Cap Growth Fund Class I | 14.74 | -0.47% | 0.58% | 132.87M |
| 16838 | WISNX | William Blair International Small Cap Growth Fund Class N | 14.52 | -0.41% | 0.35% | 132.87M |
| 16839 | NCATX | Northern California Tax-Exempt Fund | 10.67 | 0.09% | 3.17% | 132.83M |
| 16840 | DMBAX | BNY Mellon Short Term Municipal Bond Fund Class A | 13.37 | - | 2.10% | 132.62M |
| 16841 | DSIBX | BNY Mellon Short Term Municipal Bond Fund Class D | 13.04 | - | 2.30% | 132.62M |
| 16842 | DIMIX | BNY Mellon Short Term Municipal Bond Fund Class I | 13.04 | - | 2.40% | 132.62M |
| 16843 | VYMBX | Voya Equity Trust - Machine Intelligence Dynamic SMID Cap Fund | 16.65 | 0.85% | - | 132.49M |
| 16844 | VYMQX | Voya MI Dynamic SMID Cap Fund Class A | 16.60 | 0.79% | 28.49% | 132.49M |
| 16845 | VYMRX | Voya MI Dynamic SMID Cap Fund Class C | 13.43 | 0.83% | 34.58% | 132.49M |
| 16846 | VYMSX | Voya MI Dynamic SMID Cap Fund Class I | 16.51 | - | 28.66% | 132.49M |
| 16847 | VYMVX | Voya MI Dynamic SMID Cap Fund Class R | 14.92 | - | 31.10% | 132.49M |
| 16848 | VYMYX | Voya MI Dynamic SMID Cap Fund Class W | 16.82 | 0.84% | 28.00% | 132.49M |
| 16849 | CREAX | Columbia Real Estate Equity Fund Class A | 10.06 | 1.31% | 5.23% | 132.36M |
| 16850 | CREEX | Columbia Real Estate Equity Fund Institutional Class | 10.11 | 1.30% | 5.76% | 132.36M |
| 16851 | CREHX | Columbia Real Estate Equity S | 10.11 | 1.30% | 5.76% | 132.36M |
| 16852 | CREYX | Columbia Real Estate Equity Fund Institutional 3 Class | 10.27 | 1.38% | 5.81% | 132.36M |
| 16853 | CRRVX | Columbia Real Estate Equity Fund Institutional 2 Class | 10.15 | 1.20% | 5.90% | 132.36M |
| 16854 | VDAFX | VALIC Company I Dynamic Allocation Fund | 11.42 | -0.09% | 2.87% | 132.31M |
| 16855 | FNSTX | Fidelity Infrastructure Fund | 18.24 | 1.56% | 3.83% | 132.30M |
| 16856 | LSAGX | Loomis Sayles Global Growth Fund Class A | 23.52 | 0.43% | 0.33% | 132.15M |
| 16857 | LSCGX | Loomis Sayles Global Growth Fund Class C | 20.53 | 0.44% | 0.36% | 132.15M |
| 16858 | LSGGX | Loomis Sayles Global Growth Fund Class Y | 22.64 | 0.44% | 0.33% | 132.15M |
| 16859 | LSNGX | Loomis Sayles Global Growth Fund Class N | 22.72 | 0.49% | 0.33% | 132.15M |
| 16860 | PFSLX | Paradigm Select Fund | 103.77 | 0.25% | 0.12% | 131.89M |
| 16861 | ECGAX | Eaton Vance Georgia Municipal Income Fund Class C | 8.77 | 0.11% | 2.49% | 131.87M |
| 16862 | EIGAX | Eaton Vance Georgia Municipal Income Fund Class I | 8.22 | 0.12% | 3.42% | 131.87M |
| 16863 | ETGAX | Eaton Vance Georgia Municipal Income Fund Class A | 8.48 | 0.12% | 3.12% | 131.87M |
| 16864 | PDAIX | PineBridge Dynamic Asset Allocation Fund Institutional Shares | 13.07 | 0.38% | 1.87% | 131.84M |
| 16865 | PDAVX | PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 13.07 | 0.38% | 1.70% | 131.84M |
| 16866 | PSRWX | PIMCO Low Duration Credit Fund Class C | 9.05 | -0.11% | 6.07% | 131.71M |
| 16867 | PSRZX | PIMCO Low Duration Credit Fund Class A | 9.40 | -0.11% | 6.56% | 131.71M |
| 16868 | PRRPX | Putnam Sustainable Retirement 2025 Fund Class Y | 20.70 | 0.23% | 4.58% | 131.44M |
| 16869 | IKSTX | Carret Kansas Tax - Exempt Bond FundClass A | 10.89 | 0.09% | 1.70% | 131.21M |
| 16870 | SEKSX | Carret Kansas Tax - Exempt Bond Fund Institutional Class | 10.43 | - | 2.06% | 131.21M |
| 16871 | HCYAX | Hilton Tactical Income Fund Investor Class | 18.58 | 0.32% | 6.24% | 131.15M |
| 16872 | HCYIX | Hilton Tactical Income Fund Institutional Class | 18.60 | 0.32% | 6.48% | 131.15M |
| 16873 | LGWAX | Ladenburg Growth Fund Class A | 19.29 | 0.47% | 3.99% | 131.04M |
| 16874 | LGWCX | Ladenburg Growth Fund Class C | 17.89 | 0.45% | 3.56% | 131.04M |
| 16875 | LGWIX | Ladenburg Growth Fund Class I | 18.20 | 0.50% | 4.44% | 131.04M |
| 16876 | GHVIX | GMO High Yield Fund Class VI | 17.37 | 0.06% | 5.64% | 130.96M |
| 16877 | GMOZX | GMO High Yield I | 17.31 | -0.06% | 5.64% | 130.96M |
| 16878 | ICBAX | ICON Natural Resources and Infrastructure Fund Investor Class | 21.05 | 1.49% | 7.97% | 130.78M |
| 16879 | ICBMX | ICON Natural Resources and Infrastructure Fund Institutional Class | 21.26 | -0.56% | 8.46% | 130.78M |
| 16880 | ARHEX | American Century One Choice 2065 C | 14.24 | 0.35% | 4.79% | 130.70M |
| 16881 | ARHFX | American Century One Choice 2065 R | 14.25 | 0.28% | 5.29% | 130.70M |
| 16882 | ARHMX | American Century One Choice 2065 A | 14.24 | 0.28% | 5.23% | 130.70M |
| 16883 | ARHSX | American Century One Choice 2065 R6 | 14.27 | 0.35% | 6.15% | 130.70M |
| 16884 | ARHUX | American Century One Choice 2065 I | 14.25 | 0.28% | 6.00% | 130.70M |
| 16885 | ARHVX | American Century One Choice 2065 Inv | 14.26 | 0.35% | 5.79% | 130.70M |
| 16886 | PALDX | PGIM 60/40 Allocation Fund-Class R6 | 14.23 | 0.14% | 5.36% | 130.69M |
| 16887 | DXSLX | Direxion Monthly S&P 500 Bull 1.75X Fund Investor Class | 75.42 | 0.06% | 9.65% | 130.25M |
| 16888 | HCMBX | HCM Dynamic Income A | 11.46 | 0.35% | 2.00% | 130.20M |
| 16889 | HCMFX | HCM Dynamic Income Investor | 10.73 | 0.37% | 1.44% | 130.20M |
| 16890 | HCMUX | HCM Dynamic Income I | 10.78 | 0.37% | 2.38% | 130.20M |
| 16891 | WCEIX | Virtus Westchester Event-Driven Fund Class I | 10.39 | 0.29% | 11.22% | 129.92M |
| 16892 | WCERX | Virtus Westchester Event-Driven Fund Class A | 10.83 | 0.29% | 10.49% | 129.92M |
| 16893 | ACNXX | Invesco Government Money Market Fund | 1.000 | - | 3.20% | 129.75M |
| 16894 | BRSIX | Bridgeway Ultra Small Company Market Fund | 15.63 | 0.71% | 1.01% | 129.63M |
| 16895 | PNPXX | BlackRock Wealth Liquid Environmentally Aware Fund | 1.000 | - | 3.87% | 129.55M |
| 16896 | VIDGX | Vanguard International Dividend Gr Inv | 12.28 | 0.74% | 1.66% | 129.45M |
| 16897 | DTIDX | Nomura Tax-Free Idaho Fund Institutional Class | 10.49 | - | 3.65% | 129.43M |
| 16898 | DVICX | Nomura Tax-Free Idaho Fund Class C | 10.48 | 0.10% | 2.65% | 129.43M |
| 16899 | VIDAX | Nomura Tax-Free Idaho Fund Class A | 10.98 | 0.09% | 3.25% | 129.43M |
| 16900 | DASPX | Dunham U.S. Enhanced Market A | 13.56 | 0.30% | 23.30% | 129.16M |
| 16901 | DCSPX | Dunham U.S. Enhanced Market C | 13.43 | 0.30% | 22.92% | 129.16M |
| 16902 | DNSPX | Dunham U.S. Enhanced Market N | 13.57 | 0.30% | 23.60% | 129.16M |
| 16903 | MLOAX | Cohen & Steers Future of Energy Fund, Inc. Class A | 11.28 | 1.08% | 1.14% | 128.89M |
| 16904 | MLOCX | Cohen & Steers Future of Energy Fund, Inc. Class C | 11.25 | 1.08% | 0.67% | 128.89M |
| 16905 | MLOIX | Cohen & Steers Future of Energy Fund, Inc. Class I | 11.30 | 1.07% | 1.47% | 128.89M |
| 16906 | MLORX | Cohen & Steers Future of Energy Fund, Inc. Class R | 11.32 | 1.07% | 1.09% | 128.89M |
| 16907 | MLOZX | Cohen & Steers Future of Energy Fund, Inc. Class Z | 11.31 | 1.07% | 1.47% | 128.89M |
| 16908 | AABWX | American Century One Chc Blnd+ 2030 Inv | 11.30 | 0.27% | 4.07% | 128.76M |
| 16909 | AABZX | American Century One Chc Blnd+ 2030 A | 11.30 | 0.27% | 3.60% | 128.76M |
| 16910 | AACHX | American Century One Chc Blnd+ 2030 R | 11.30 | -0.09% | 3.56% | 128.76M |
| 16911 | AACJX | American Century One Chc Blnd+ 2030 R6 | 11.31 | 0.27% | 4.42% | 128.76M |
| 16912 | AAEWX | American Century One Chc Blnd+ 2030 I | 11.31 | 0.27% | 4.26% | 128.76M |
| 16913 | VOLJX | ABR 75/25 Volatility Investor | 10.65 | -0.09% | 1.78% | 128.71M |
| 16914 | VOLSX | ABR 75/25 Volatility Institutional | 10.72 | -0.09% | 2.20% | 128.71M |
| 16915 | DIBAX | BNY Mellon International Bond Fund Class A | 12.91 | 0.23% | 0.51% | 128.23M |
| 16916 | DIBCX | BNY Mellon International Bond Fund Class C | 12.02 | 0.25% | 0.32% | 128.23M |
| 16917 | DIBRX | BNY Mellon International Bond Fund Class I | 13.23 | -0.08% | 0.58% | 128.23M |
| 16918 | DIBYX | BNY Mellon International Bond Fund Class Y | 13.32 | 0.30% | 0.60% | 128.23M |
| 16919 | PLFTX | Principal LifeTime Hybrid 2025 Fund R-6 | 13.98 | 0.22% | 4.85% | 128.10M |
| 16920 | MSILX | iMGP International Fund Institutional Class | 23.14 | 0.26% | 1.49% | 128.09M |
| 16921 | FIDPX | Federated Hermes International Dividend Strategy Portfolio | 12.35 | 0.41% | 3.94% | 127.92M |
| 16922 | SJVAX | Steward Funds Inc. - Steward Large Cap Value Fund | 30.52 | - | 6.53% | 127.84M |
| 16923 | SJVIX | Steward Funds Inc. - Steward Large Cap Value Fund | 30.62 | - | 6.72% | 127.84M |
| 16924 | NTHEX | Northeast Investors Trust | 3.800 | - | 4.61% | 127.80M |
| 16925 | AACKX | American Century One Chc Blnd+ 2035 Inv | 11.71 | 0.34% | 3.81% | 127.52M |
| 16926 | AACLX | American Century One Chc Blnd+ 2035 I | 11.71 | - | 4.01% | 127.52M |
| 16927 | AACPX | American Century One Chc Blnd+ 2035 R | 11.70 | 0.34% | 3.32% | 127.52M |
| 16928 | AACQX | American Century One Chc Blnd+ 2035 R6 | 11.71 | 0.26% | 4.16% | 127.52M |
| 16929 | SNTIX | Sit Tax-Free Income Fund | 8.82 | 0.11% | 3.75% | 127.39M |
| 16930 | SNTYX | Sit Tax-Free Income Y | 8.82 | 0.11% | 3.98% | 127.39M |
| 16931 | THCAX | Thornburg Core Plus Bond Fund | 10.62 | 0.28% | 4.46% | 127.35M |
| 16932 | THCCX | Thornburg Core Plus Bond Fund | 10.62 | 0.28% | 3.93% | 127.35M |
| 16933 | THCIX | Thornburg Core Plus Bond Fund | 10.62 | 0.28% | 4.91% | 127.35M |
| 16934 | THCSX | Thornburg Core Plus Bond Fund | 10.62 | 0.28% | 4.92% | 127.35M |
| 16935 | GFSBX | Guggenheim Strategy II | 24.84 | - | - | 127.24M |
| 16936 | FCDSX | Fidelity Series International Credit Fund | 8.58 | 0.23% | 4.51% | 127.06M |
| 16937 | LZHOX | Lazard US High Yield Portfolio Open Shares | 18.88 | -0.05% | 4.61% | 126.89M |
| 16938 | LZHYX | Lazard US High Yield Portfolio Institutional Shares | 18.79 | -0.05% | 4.20% | 126.89M |
| 16939 | RLCIX | Lazard US High Yield Portfolio R6 Shares | 18.86 | - | 4.21% | 126.89M |
| 16940 | SSMGX | Sit Small Cap Growth Fund | 75.32 | 1.25% | 4.95% | 126.76M |
| 16941 | WBCIX | William Blair Small-Mid Cap Core Fund Class I | 17.45 | 1.22% | 2.84% | 126.45M |
| 16942 | WBCRX | William Blair Small-Mid Cap Core Fund Class R6 | 17.48 | 1.22% | 2.84% | 126.45M |
| 16943 | PAXGX | Impax Global Opportunities Fund Investor Class | 16.56 | 0.61% | 2.66% | 126.45M |
| 16944 | PXGOX | Impax Global Opportunities Fund Institutional Class | 16.73 | 0.60% | 2.98% | 126.45M |
| 16945 | MELAX | Morgan Stanley Institutional Emerging Markets Leaders Portfolio Class A | 18.21 | -0.33% | - | 126.42M |
| 16946 | MELIX | Morgan Stanley Institutional Emerging Markets Leaders Portfolio Class I | 17.87 | -0.33% | - | 126.42M |
| 16947 | MELSX | Morgan Stanley Institutional Emerging Markets Leaders Portfolio Class R6 | 17.94 | -0.33% | - | 126.42M |
| 16948 | MEMLX | Morgan Stanley Institutional Emerging Markets Leaders Portfolio Class C | 15.97 | -0.37% | - | 126.42M |
| 16949 | MSIWX | Morgan Stanley Inst EMkts Ldrs IR | 17.93 | -0.33% | - | 126.42M |
| 16950 | HLFMX | Harding Loevner Frontier Emerging Markets Fund Institutional Class | 9.62 | -0.52% | 3.31% | 126.18M |
| 16951 | HLFZX | Harding Loevner Frontier Emerg MktsInstZ | 9.76 | -0.41% | 3.37% | 126.18M |
| 16952 | HLMOX | Harding Loevner Frontier Emerging Markets Fund Investor Class | 9.61 | -0.41% | 3.03% | 126.18M |
| 16953 | DRECX | Davis Real Estate Fund Class C | 38.80 | 0.75% | 5.96% | 126.14M |
| 16954 | DREYX | Davis Real Estate Fund Class Y | 39.19 | 1.56% | 6.95% | 126.14M |
| 16955 | RPFRX | Davis Real Estate Fund Class A | 38.58 | 1.55% | 6.42% | 126.14M |
| 16956 | RMLAX | Russell Investments LifePoints Moderate Strategy Fund Class A | 11.16 | 0.18% | 3.04% | 126.12M |
| 16957 | RMLRX | Russell Investments LifePoints Moderate Strategy Fund Class R1 | 10.71 | 0.19% | 3.38% | 126.12M |
| 16958 | RMLVX | Russell Investments LifePoints Moderate Strategy Fund Class R5 | 10.53 | 0.29% | 3.02% | 126.12M |
| 16959 | BXDCX | Barings Active Short Duration Bond Fund Class C | 9.43 | 0.11% | 3.67% | 126.10M |
| 16960 | BXDLX | MML Barings Short-Duration Bond L | 9.35 | - | 3.92% | 126.10M |
| 16961 | BXDYX | Barings Active Short Duration Bond Fund Class Y | 9.38 | - | 4.29% | 126.10M |
| 16962 | MPSDX | MML Barings Short-Duration Bond Fund Class R4 | 9.39 | - | 3.76% | 126.10M |
| 16963 | MSBYX | MML Barings Short-Duration Bond Fund Service Class | 9.36 | 0.11% | 4.01% | 126.10M |
| 16964 | MSDNX | MML Barings Short-Duration Bond Fund Class R3 | 9.32 | 0.11% | 3.52% | 126.10M |
| 16965 | MSHAX | MML Barings Short-Duration Bond Fund Class A | 9.63 | 0.10% | 3.59% | 126.10M |
| 16966 | MSTDX | MassMutual Short Duration Bond Fund Class R5 | 9.42 | 0.11% | 4.24% | 126.10M |
| 16967 | MSTLX | MML Barings Short-Duration Bond Fund Administrative Class | 9.33 | - | 3.91% | 126.10M |
| 16968 | MSTZX | MassMutual Short Duration Bond Fund Class I | 9.36 | - | 4.44% | 126.10M |
| 16969 | AMFIX | AAMA Income Fund | 24.35 | 0.12% | 2.25% | 125.96M |
| 16970 | BXFAX | MML Barings Global Floating Rate Fund Class A | 8.36 | - | 7.07% | 125.77M |
| 16971 | BXFYX | MML Barings Global Floating Rate Fund Class Y | 8.37 | - | 7.57% | 125.77M |
| 16972 | THCEX | Thornburg Core Plus Bond Fund | 10.57 | - | 4.81% | 125.76M |
| 16973 | THCFX | Thornburg Core Plus Bond Fund | 10.57 | -0.19% | 5.05% | 125.76M |
| 16974 | THCHX | Thornburg Core Plus Bond Fund | 10.57 | -0.19% | 4.56% | 125.76M |
| 16975 | NCEGX | The North Country Large Cap Equity Fund | 22.66 | -0.22% | 2.89% | 125.71M |
| 16976 | HEOFX | Hartford Climate Opportunities Fund Class F | 19.79 | 0.82% | 2.05% | 125.41M |
| 16977 | HEOIX | Hartford Climate Opportunities Fund Class I | 19.22 | 0.79% | 2.09% | 125.41M |
| 16978 | HEOMX | Hartford Climate Opportunities Fund Class A | 19.59 | 0.77% | 1.94% | 125.41M |
| 16979 | HEONX | Hartford Climate Opportunities Fund Class C | 18.88 | 0.80% | 4.99% | 125.41M |
| 16980 | HEORX | Hartford Climate Opportunities Fund Class R3 | 19.28 | 0.78% | 2.08% | 125.41M |
| 16981 | HEOSX | Hartford Climate Opportunities Fund Class R4 | 19.23 | 0.79% | 2.10% | 125.41M |
| 16982 | HEOTX | Hartford Climate Opportunities Fund Class R5 | 19.07 | 0.79% | 2.07% | 125.41M |
| 16983 | HEOVX | Hartford Climate Opportunities Fund Class R6 | 18.96 | 0.80% | 2.60% | 125.41M |
| 16984 | HEOYX | Hartford Climate Opportunities Fund Class Y | 19.55 | 0.83% | 2.05% | 125.41M |
| 16985 | TGVNX | TCW Relative Value Mid Cap Fund Class N | 28.39 | 1.39% | 20.88% | 125.38M |
| 16986 | TGVOX | TCW Relative Value Mid Cap Fund Class I | 31.19 | -0.06% | 18.76% | 125.38M |
| 16987 | VVJEX | Voya VACS Series MCV Fund | 11.83 | 0.77% | 9.13% | 125.35M |
| 16988 | FHHRX | Federated Hermes SDG Eggm HY Crdt R6 | 10.01 | - | 5.40% | 125.33M |
| 16989 | POAAX | Aristotle Portfolio Optimization Conservative Fund Class A | 11.14 | 0.27% | 3.56% | 125.16M |
| 16990 | POACX | Aristotle Portfolio Optimization Conservative Fund Class C | 10.08 | 0.20% | 2.27% | 125.16M |
| 16991 | BGLAX | Brookfield Global Listed Infrastructure Fund Class A | 13.03 | 1.48% | 25.25% | 125.01M |
| 16992 | BGLCX | Brookfield Global Listed Infrastructure Fund Class C | 12.78 | 1.43% | 26.18% | 125.01M |
| 16993 | BGLYX | Brookfield Global Listed Infrastructure Fund Class I | 13.03 | 1.40% | 26.98% | 125.01M |
| 16994 | EPASX | EP Emerging Markets Fund Class A | 12.68 | 0.16% | 1.72% | 124.79M |
| 16995 | EPEIX | EP Emerging Markets Fund Class I | 13.08 | -0.08% | 1.93% | 124.79M |
| 16996 | ZVNBX | Zevenbergen Growth Fund Investor Class | 36.82 | 0.19% | 1.41% | 124.60M |
| 16997 | ZVNIX | Zevenbergen Growth Fund Institutional Class | 37.94 | 0.21% | 1.37% | 124.60M |
| 16998 | AADHX | American Century One Chc Blnd+ 2045 Inv | 12.39 | 0.41% | 3.77% | 124.59M |
| 16999 | AADJX | American Century One Chc Blnd+ 2045 I | 12.39 | 0.41% | 3.96% | 124.59M |
| 17000 | AADKX | American Century One Chc Blnd+ 2045 A | 13.14 | 0.38% | 3.32% | 124.59M |