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.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 17001 | PFSRX | Virtus Newfleet Senior Floating Rate Fund Class C | 8.42 | - | 5.59% | 127.44M |
| 17002 | PSFIX | Virtus Newfleet Senior Floating Rate Fund Class I | 8.40 | - | 6.61% | 127.44M |
| 17003 | GSCHX | Goldman Sachs Income A | 8.99 | - | 5.61% | 127.29M |
| 17004 | GSCJX | Goldman Sachs Income C | 9.00 | - | 4.91% | 127.29M |
| 17005 | GSCMX | Goldman Sachs Income Investor | 9.00 | - | 5.83% | 127.29M |
| 17006 | GSCRX | Goldman Sachs Income R6 | 8.97 | - | 5.96% | 127.29M |
| 17007 | GSCUX | Goldman Sachs Income ETF | 8.99 | - | 5.95% | 127.29M |
| 17008 | GSNCX | Goldman Sachs Income Instl | 8.99 | - | 5.93% | 127.29M |
| 17009 | GFSBX | Guggenheim Ultra Short Income ETF | 24.74 | - | - | 127.24M |
| 17010 | APDUX | Artisan Floating Rate Advisor | 9.32 | - | 7.26% | 127.19M |
| 17011 | APHUX | Artisan Floating Rate Institutional | 9.32 | 0.11% | 7.31% | 127.19M |
| 17012 | FCDSX | Fidelity Series International Credit Fund | 8.39 | -0.12% | 4.21% | 126.96M |
| 17013 | MRLIX | AMG Renaissance Large Cap Growth Z | 18.00 | 0.28% | 14.45% | 126.95M |
| 17014 | MRLSX | AMG Renaissance Large Cap Growth Fund Class I | 18.44 | 0.27% | 14.10% | 126.95M |
| 17015 | MRLTX | AMG Renaissance Large Cap Growth Fund Class N | 17.96 | 0.22% | 14.47% | 126.95M |
| 17016 | DIBAX | BNY Mellon International Bond Fund Class A | 12.44 | -0.24% | 3.75% | 126.84M |
| 17017 | DIBCX | BNY Mellon International Bond Fund Class C | 11.57 | -0.26% | 2.91% | 126.84M |
| 17018 | DIBRX | BNY Mellon International Bond I | 12.76 | -0.23% | 3.79% | 126.84M |
| 17019 | DIBYX | BNY Mellon International Bond Y | 12.83 | -0.23% | 3.91% | 126.84M |
| 17020 | MISCX | BNY Mellon Small Cap Multi-Strategy Fund Class Investor | 16.05 | 0.44% | 40.72% | 126.74M |
| 17021 | MPSSX | BNY Mellon Small Cap Multi-Strategy M | 18.33 | 0.44% | 36.11% | 126.74M |
| 17022 | OTPIX | ProFunds NASDAQ-100 Fund Investor Class | 59.61 | 0.03% | 0.50% | 126.72M |
| 17023 | OTPSX | ProFunds NASDAQ-100 Svc | 45.22 | 0.04% | - | 126.72M |
| 17024 | BGLAX | Brookfield Global Listed Infrastructure Fund Class A | 12.67 | 0.24% | 1.69% | 126.65M |
| 17025 | BGLCX | Brookfield Global Listed Infrastructure Fund Class C | 12.49 | 0.32% | 0.47% | 126.65M |
| 17026 | BGLYX | Brookfield Global Listed InfrastructureI | 12.64 | 0.32% | 2.33% | 126.65M |
| 17027 | KMDIX | Keeley Gabelli Mid Cap Dividend Fund Class I | 35.27 | 0.80% | 1.15% | 126.30M |
| 17028 | KMDVX | Keeley Gabelli Mid Cap Dividend Fund Class A | 35.17 | -0.51% | 0.92% | 126.30M |
| 17029 | RMLAX | Russell Inv Lifepoints Moderate Strat A | 10.69 | -0.09% | 3.29% | 126.12M |
| 17030 | RMLRX | Russell Inv Lifepoints Moderate Strat R1 | 10.89 | -0.09% | 3.47% | 126.12M |
| 17031 | RMLVX | Russell Inv Lifepoints Moderate Strat R5 | 10.69 | -0.19% | 3.05% | 126.12M |
| 17032 | TCBAX | The Covered Bridge Fund Class A | 9.97 | 0.10% | 0.99% | 125.79M |
| 17033 | TCBIX | The Covered Bridge Fund Class I | 9.88 | - | 1.25% | 125.79M |
| 17034 | THCEX | Thornburg Core Plus Bond R4 | 10.57 | - | - | 125.76M |
| 17035 | THCFX | Thornburg Core Plus Bond R5 | 10.57 | - | - | 125.76M |
| 17036 | THCHX | Thornburg Core Plus Bond R3 | 10.57 | - | 0.38% | 125.76M |
| 17037 | FHHRX | Federated Hermes SDG Eggm HY Crdt R6 | 9.99 | -0.10% | 5.23% | 125.33M |
| 17038 | ICMBX | Intrepid Capital Fund Investor Class | 14.78 | -0.40% | 1.63% | 125.21M |
| 17039 | ICMVX | Intrepid Capital Fund Institutional Class | 14.94 | -0.53% | 1.79% | 125.21M |
| 17040 | POAAX | Aristotle Multi-Asset Income A | 10.79 | -0.09% | 3.69% | 125.16M |
| 17041 | POACX | Aristotle Multi-Asset Income C | 10.30 | - | 2.25% | 125.16M |
| 17042 | SCJAX | Steward Covered Call Income Fund Class A | 8.12 | - | 0.15% | 124.84M |
| 17043 | SCJCX | Steward Covered Call Income Fund Class C | 7.92 | - | 0.00% | 124.84M |
| 17044 | SCJIX | Steward Covered Call Income Fund Institutional Class | 8.30 | - | 0.24% | 124.84M |
| 17045 | SCJKX | Steward Covered Call Income R6 | 8.12 | 0.50% | 0.31% | 124.84M |
| 17046 | DRECX | Davis Real Estate Fund Class C | 41.04 | -1.08% | 2.04% | 124.82M |
| 17047 | DREYX | Davis Real Estate Fund Class Y | 42.23 | -0.96% | 2.98% | 124.82M |
| 17048 | RPFRX | Davis Real Estate Fund Class A | 41.57 | -0.95% | 2.75% | 124.82M |
| 17049 | MCYAX | NYLI Candriam Emerging Markets Eq Cl A | 16.65 | 1.09% | 4.30% | 124.81M |
| 17050 | MCYCX | NYLI Candriam Emerging Markets Eq Cl C | 16.14 | 1.06% | 0.10% | 124.81M |
| 17051 | MCYIX | NYLI Candriam Emerging Markets Eq Cl I | 16.84 | 1.08% | 1.14% | 124.81M |
| 17052 | MCYSX | NYLI Candriam Emerging Markets Eq Cl R6 | 16.71 | 1.09% | 4.56% | 124.81M |
| 17053 | MCYVX | NYLI Candriam Emerging Markets Eq Inv Cl | 16.62 | 1.09% | 4.21% | 124.81M |
| 17054 | DAIOX | Dunham International Opportunity Bond Fund Class A | 7.88 | - | 3.94% | 124.73M |
| 17055 | DCIOX | Dunham International Opportunity Bond C | 7.61 | - | 3.58% | 124.73M |
| 17056 | DNIOX | Dunham International Opportunity Bond Fund Class N | 7.98 | - | 4.14% | 124.73M |
| 17057 | AADHX | American Century One Chc Blnd+ 2045 Inv | 13.24 | -0.08% | 2.24% | 124.59M |
| 17058 | AADJX | American Century One Chc Blnd+ 2045 I | 13.26 | - | 2.42% | 124.59M |
| 17059 | AADKX | American Century One Chc Blnd+ 2045 A | 13.22 | -0.08% | 3.31% | 124.59M |
| 17060 | AADLX | American Century One Chc Blnd+ 2045 R | 13.20 | - | 3.07% | 124.59M |
| 17061 | AADMX | American Century One Chc Blnd+ 2045 R6 | 13.27 | -0.08% | 2.56% | 124.59M |
| 17062 | PFTEX | PFG Meeder Tactical Strategy Fund Class I | 11.92 | 0.42% | 0.79% | 124.24M |
| 17063 | DRIUX | Dimensional 2025 Target Dt Rtr Inc Instl | 11.47 | -0.09% | 3.77% | 124.15M |
| 17064 | EVDAX | Camelot Event Driven Fund Class A | 22.56 | -0.22% | 0.19% | 124.04M |
| 17065 | EVDIX | Camelot Event Driven Fund Institutional Class | 23.16 | -0.22% | 0.33% | 124.04M |
| 17066 | CPEAX | Catalyst Dynamic Alpha Fund Class A | 26.00 | 0.74% | - | 124.03M |
| 17067 | CPECX | Catalyst Dynamic Alpha Fund Class C | 21.43 | 0.70% | - | 124.03M |
| 17068 | CPEIX | Catalyst Dynamic Alpha Fund Class I | 26.84 | 0.71% | 13.01% | 124.03M |
| 17069 | BXDCX | Barings Active Short Duration Bond C | 9.32 | -0.11% | 3.73% | 123.96M |
| 17070 | BXDLX | MML Barings Short-Duration Bond L | 9.25 | - | 3.97% | 123.96M |
| 17071 | BXDYX | Barings Active Short Duration Bond Y | 9.27 | -0.11% | 4.35% | 123.96M |
| 17072 | MPSDX | MML Barings Short-Duration Bond R4 | 9.29 | - | 3.82% | 123.96M |
| 17073 | MSBYX | MML Barings Short-Duration Bond Svc | 9.24 | -0.11% | 4.07% | 123.96M |
| 17074 | MSDNX | MML Barings Short-Duration Bond R3 | 9.21 | - | 3.57% | 123.96M |
| 17075 | MSHAX | MML Barings Short-Duration Bond A | 9.18 | - | 3.78% | 123.96M |
| 17076 | MSTDX | MML Barings Short-Duration Bond R5 | 9.31 | - | 4.30% | 123.96M |
| 17077 | MSTLX | MML Barings Short-Duration Bond Adm | 9.22 | - | 3.98% | 123.96M |
| 17078 | MSTZX | MML Barings Short-Duration Bond I | 9.26 | - | 4.50% | 123.96M |
| 17079 | BCEMX | Boston Common ESG Impact Em Mkts | 34.26 | 0.09% | 1.87% | 123.94M |
| 17080 | QBDAX | Quantified Managed Income Fund Advisor Class | 8.05 | - | 4.20% | 123.86M |
| 17081 | QBDSX | Quantified Managed Income Fund Investor Class | 7.94 | - | 4.48% | 123.86M |
| 17082 | RYBOX | Rydex Biotechnology Fund Class A | 80.63 | -0.47% | - | 123.77M |
| 17083 | RYCFX | Rydex Biotechnology Fund Class C | 56.03 | -0.48% | - | 123.77M |
| 17084 | RYOAX | Rydex Biotechnology Fund Class H | 75.66 | -0.47% | - | 123.77M |
| 17085 | RYOIX | Rydex Biotechnology Fund Class Investor | 97.93 | -0.48% | - | 123.77M |
| 17086 | NTHEX | Northeast Investors Trust | 3.810 | - | 4.33% | 123.59M |
| 17087 | MIFCX | Meketa Infrastructure III | 30.21 | - | - | 123.49M |
| 17088 | ACISX | AB Corporate Income | 9.73 | -0.10% | 5.17% | 123.16M |
| 17089 | MGAFX | Praxis Genesis Growth Portfolio Class A | 23.81 | 0.21% | 1.39% | 123.01M |
| 17090 | PDAIX | PineBridge Dynamic Asset Allc Instl | 13.80 | - | 1.78% | 122.90M |
| 17091 | PDAVX | PineBridge Dynamic Asset Allc Invt Svcng | 13.80 | - | 1.61% | 122.90M |
| 17092 | TIGXX | BlackRock Liquidity FedFund Tigress | 1.000 | - | 3.73% | 122.53M |
| 17093 | SIFZX | Saturna International Z | 28.18 | -0.32% | 0.72% | 122.39M |
| 17094 | SSIFX | Saturna International Fund | 28.17 | 0.61% | 0.46% | 122.39M |
| 17095 | WMNAX | Westwood Alternative Income A | 10.47 | -0.10% | 1.37% | 122.05M |
| 17096 | BNIEX | UBS International Sustainable Equity A | 14.32 | -0.21% | 1.62% | 121.89M |
| 17097 | BNUEX | UBS International Sustainable Equity Fund Class P | 14.36 | -0.28% | 1.72% | 121.89M |
| 17098 | ESPTX | UBS International Sustainable Equity P2 | 14.57 | -0.14% | 1.69% | 121.89M |
| 17099 | WRPIX | Allspring Alternative Risk Pre Instl | 8.74 | -0.46% | 6.59% | 121.73M |
| 17100 | WRPRX | Allspring Alternative Risk Pre R6 | 8.77 | -0.45% | 6.67% | 121.73M |
| 17101 | TSBAX | T. Rowe Price Retirement Blend 2020 | 11.62 | -0.09% | 2.64% | 121.71M |
| 17102 | IMNYX | Western Asset Intermediate Maturity New York Municipals Fund Class A | 8.13 | -0.12% | 2.75% | 121.46M |
| 17103 | LMIIX | Western Asset Intermediate Maturity New York Municipals Fund Class I | 8.12 | -0.12% | 2.98% | 121.46M |
| 17104 | SINLX | Western Asset Interm Maturity NY Muni C | 8.13 | - | 2.16% | 121.46M |
| 17105 | GSGOX | Goldman Sachs Government Income Fund Class A | 13.32 | - | 1.33% | 121.34M |
| 17106 | GSOCX | Goldman Sachs Government Income C | 13.32 | - | 1.22% | 121.34M |
| 17107 | DMBAX | BNY Mellon Short Term Municipal Bond Fund Class A | 12.91 | - | 2.51% | 121.24M |
| 17108 | DSIBX | BNY Mellon Short Term Municipal Bond Fund Class D | 12.90 | -0.08% | 2.66% | 121.24M |
| 17109 | DIMIX | BNY Mellon Short Term Municipal Bd I | 12.91 | - | 2.76% | 121.24M |
| 17110 | RMBGX | RMB Fund Class I | 39.63 | -0.23% | 8.63% | 121.20M |
| 17111 | RMBHX | RMB Fund Class A | 38.85 | -0.21% | - | 121.20M |
| 17112 | RMBJX | RMB Fund Class C | 26.56 | -0.23% | - | 121.20M |
| 17113 | GWSBX | AMG GW&K Securitized Bond SMA | 9.94 | -0.20% | 5.26% | 120.84M |
| 17114 | PRNCX | T. Rowe Price Intl Disciplined Eq Adv | 9.72 | - | 3.30% | 120.75M |
| 17115 | RICIX | T. Rowe Price Intl Disciplined Eq I | 9.71 | - | 3.76% | 120.75M |
| 17116 | BAFYX | Brown Advisory Sustainable Sml-Cp Cr Ins | 12.40 | 0.24% | 0.06% | 120.65M |
| 17117 | BIAYX | Brown Advisory Sustainable Sml-Cp Cr Inv | 12.35 | 0.32% | 3.78% | 120.65M |
| 17118 | HLFMX | Harding Loevner Frontier Emerging Markets Fund Institutional Class | 9.70 | -0.61% | 3.30% | 120.50M |
| 17119 | HLFZX | Harding Loevner Frontier Emerg MktsInstZ | 9.91 | -0.10% | 3.33% | 120.50M |
| 17120 | HLMOX | Harding Loevner Frontier Emerging Markets Fund Investor Class | 9.67 | -0.72% | 3.00% | 120.50M |
| 17121 | HEOFX | Hartford Climate Opportunities F | 20.77 | 0.44% | 0.61% | 120.39M |
| 17122 | HEOIX | Hartford Climate Opportunities Fund Class I | 20.16 | 0.45% | 0.45% | 120.39M |
| 17123 | HEOMX | Hartford Climate Opportunities Fund Class A | 20.52 | 0.39% | 0.17% | 120.39M |
| 17124 | HEONX | Hartford Climate Opportunities Fund Class C | 19.71 | 0.41% | 4.81% | 120.39M |
| 17125 | HEORX | Hartford Climate Opportunities R3 | 20.19 | 0.15% | - | 120.39M |
| 17126 | HEOSX | Hartford Climate Opportunities R4 | 20.15 | 0.40% | 4.92% | 120.39M |
| 17127 | HEOTX | Hartford Climate Opportunities R5 | 20.01 | 0.40% | 0.52% | 120.39M |
| 17128 | HEOVX | Hartford Climate Opportunities R6 | 19.90 | 0.40% | 0.64% | 120.39M |
| 17129 | HEOYX | Hartford Climate Opportunities Fund Class Y | 20.50 | 0.39% | 0.53% | 120.39M |
| 17130 | JAMVX | Janus Henderson VIT Mid Cap Value Instl | 19.70 | 0.41% | 0.79% | 120.39M |
| 17131 | ADLIX | AMG Beutel Goodman Core Plus Bond Fund - Class I | 8.94 | - | 3.09% | 120.36M |
| 17132 | ADLYX | American Beacon Funds - Doubleline Floating Rate Fund | 8.94 | 0.11% | 3.09% | 120.36M |
| 17133 | LPSAX | BlackRock LifePath® Dyn Retirement K | 10.44 | -0.10% | 2.29% | 120.35M |
| 17134 | GGPXX | Goldman Sachs FS Government Prem | 1.000 | - | 3.39% | 120.35M |
| 17135 | NCEGX | The North Country Large Cap Equity Fund | 24.96 | -0.04% | 2.64% | 120.24M |
| 17136 | LSAAX | LoCorr Strategic Allocation A | 11.40 | 0.26% | 0.77% | 120.13M |
| 17137 | LSAIX | LoCorr Strategic Allocation I | 11.42 | 0.18% | 0.87% | 120.13M |
| 17138 | GARGX | Goldman Sachs Global Rl Estt Secs A | 8.52 | - | - | 120.12M |
| 17139 | COPLX | Copley Fund | 236.85 | 0.13% | - | 120.08M |
| 17140 | VOLJX | ABR 75/25 Volatility Investor | 11.74 | - | 1.61% | 119.83M |
| 17141 | VOLSX | ABR 75/25 Volatility Institutional | 11.83 | - | 2.01% | 119.83M |
| 17142 | TCMIX | AMG TimesSquare International SmallCap Z | 19.91 | -0.10% | 1.05% | 119.77M |
| 17143 | TCMPX | AMG TimesSquare International Small Cap Fund Class N | 19.86 | -0.05% | 0.84% | 119.77M |
| 17144 | TQTIX | AMG TimesSquare International Small Cap Fund Class I | 19.93 | -0.10% | 1.01% | 119.77M |
| 17145 | DELNX | DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N | 9.68 | 0.10% | 4.72% | 119.72M |
| 17146 | DLUIX | DoubleLine Low Dur Emerg Mkts Fxd Inc I2 | 9.65 | - | 3.77% | 119.72M |
| 17147 | DBLLX | DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I | 9.66 | 0.10% | 4.99% | 119.72M |
| 17148 | CCSTX | Capital Group CA Short-Term Municipal | 10.09 | - | 2.36% | 119.68M |
| 17149 | GABFX | GMO Asset Allocation Bond VI | 17.53 | -0.34% | 2.92% | 119.36M |
| 17150 | FLRIX | Franklin LifeSmart 2045 Retirement Target Fund Class C | 17.98 | 0.28% | 1.19% | 119.31M |
| 17151 | FLRJX | Franklin LifeSmart 2045 Ret Trgt R | 18.76 | -0.05% | 1.57% | 119.31M |
| 17152 | FLRLX | Franklin LifeSmart 2045 Ret TrgtAdv | 19.24 | - | 1.90% | 119.31M |
| 17153 | FMLTX | Franklin LifeSmart 2045 Ret Trgt R6 | 19.99 | - | 1.87% | 119.31M |
| 17154 | FTTAX | Franklin LifeSmart 2045 Retirement Target Fund Class A | 18.94 | - | 1.73% | 119.31M |
| 17155 | DFCSX | DFA Continental Small Company I | 41.44 | - | 2.78% | 119.23M |
| 17156 | GPIGX | Guidepath® Growth and Income | 14.18 | 0.07% | 1.86% | 119.23M |
| 17157 | BUYXX | State Street Instl US Govt MMkt Blylck | 1.000 | - | - | 119.03M |
| 17158 | IMCVX | Voya Multi-Manager Mid Cap Value I | 10.42 | 0.48% | 0.58% | 118.85M |
| 17159 | CRNSX | Catholic Rspnsbl Invst Intl Sm-Cp Ins | 12.67 | - | 2.84% | 118.71M |
| 17160 | BIPIX | ProFunds Biotechnology UltraSector Fund Investor Class | 104.51 | -0.11% | 0.22% | 118.70M |
| 17161 | BIPSX | ProFunds Biotechnology UltraSector Svc | 53.83 | -0.09% | - | 118.70M |
| 17162 | PZRAX | PIMCO RAE Global ex-US Fund Class A | 13.05 | -0.38% | 4.00% | 118.67M |
| 17163 | PZRIX | PIMCO RAE Global ex-US Instl | 13.50 | -0.30% | 3.98% | 118.67M |
| 17164 | PZRPX | PIMCO RAE Global ex-US I-2 | 13.49 | -0.30% | 3.91% | 118.67M |
| 17165 | ASPAX | Allspring Special Intl Sm Cp A | 13.81 | 0.15% | 3.65% | 118.24M |
| 17166 | WICIX | Allspring Special Intl Sm Cp Instl | 13.84 | 0.14% | 3.97% | 118.24M |
| 17167 | WICRX | Allspring Special Intl Sm Cp R6 | 13.82 | 0.14% | 4.04% | 118.24M |
| 17168 | FSBHX | Fidelity Advisor Short Dur Hi Inc A | 8.97 | - | 7.05% | 118.14M |
| 17169 | FSDHX | Fidelity Advisor Short Dur Hi Inc C | 8.97 | - | 6.30% | 118.14M |
| 17170 | FSEHX | Fidelity Advisor Short Dur Hi Inc M | 8.97 | - | 7.05% | 118.14M |
| 17171 | FSFHX | Fidelity Advisor Short Dur Hi Inc I | 8.97 | - | 7.32% | 118.14M |
| 17172 | IRSQX | Voya Target Retirement 2050 I | 17.78 | -0.11% | 2.48% | 117.88M |
| 17173 | VRRMX | Voya Target Retirement 2050 R | 17.48 | - | 13.64% | 117.88M |
| 17174 | VTROX | Voya Target Retirement 2050 A | 17.71 | -0.11% | 13.63% | 117.88M |
| 17175 | VTRPX | Voya Target Retirement 2050 R6 | 17.88 | - | 13.74% | 117.88M |
| 17176 | HCESX | HC Capital Trust - The ESG Growth Portfolio | 18.31 | -0.11% | 1.46% | 117.65M |
| 17177 | SMNAX | Steward Equity Market Neutral A | 28.71 | 0.49% | 2.16% | 117.30M |
| 17178 | SMNIX | Steward Equity Market Neutral I | 28.80 | 0.49% | 2.43% | 117.30M |
| 17179 | PKBIX | Payden Managed Income Fund SI Class | 10.19 | 0.10% | 8.04% | 117.18M |
| 17180 | PKCBX | Payden Managed Income Fund Advisor Class | 9.77 | - | 7.78% | 117.18M |
| 17181 | PKCRX | Payden Managed Income Retire | 9.04 | 0.11% | 7.54% | 117.18M |
| 17182 | LSAGX | Loomis Sayles Global Growth Fund Class A | 23.13 | 0.43% | 0.32% | 117.15M |
| 17183 | LSCGX | Loomis Sayles Global Growth C | 21.24 | -0.56% | 0.35% | 117.15M |
| 17184 | LSGGX | Loomis Sayles Global Growth Fund Class Y | 23.55 | -0.55% | 0.32% | 117.15M |
| 17185 | LSNGX | Loomis Sayles Global Growth N | 23.63 | -0.55% | - | 117.15M |
| 17186 | SWPRX | Schwab Target 2060 | 20.49 | -0.10% | 3.34% | 117.12M |
| 17187 | AADNX | American Century One Chc Blnd+ 2050 Inv | 13.86 | - | 3.44% | 116.93M |
| 17188 | AADOX | American Century One Chc Blnd+ 2050 I | 13.87 | -0.07% | 3.63% | 116.93M |
| 17189 | AADPX | American Century One Chc Blnd+ 2050 A | 13.84 | - | 3.21% | 116.93M |
| 17190 | AADQX | American Century One Chc Blnd+ 2050 R | 13.81 | -0.07% | 1.67% | 116.93M |
| 17191 | AADUX | American Century One Chc Blnd+ 2050 R6 | 13.89 | - | 3.77% | 116.93M |
| 17192 | MFHIX | MetLife Opportunistic High Yield Fund - Institutional Share Class | 8.16 | 0.12% | 9.19% | 116.90M |
| 17193 | MFHVX | MetLife Opportunistic High Yield Fund - Investor Share Class | 8.14 | - | 8.96% | 116.90M |
| 17194 | HISIX | Homestead International Equity Fund | 12.46 | -0.48% | 1.21% | 116.86M |
| 17195 | FDVKX | Fidelity Value Discovery K6 Fund | 14.83 | -0.07% | 1.58% | 116.84M |
| 17196 | WHGHX | Westwood Multi-Asset Income Instl | 10.44 | - | 5.57% | 116.62M |
| 17197 | WSDAX | Westwood Multi-Asset Income A | 10.51 | - | 5.32% | 116.62M |
| 17198 | LBDRX | BrandywineGLOBAL Div US Large Value R | 24.91 | -0.04% | 10.54% | 116.54M |
| 17199 | LBISX | BrandywineGLOBAL Div US Large Value IS | 25.03 | -0.08% | 1.96% | 116.54M |
| 17200 | LBWAX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | 25.05 | -0.08% | 10.35% | 116.54M |
| 17201 | LBWCX | BrandywineGLOBAL Div US Large Value C | 24.63 | -0.04% | 9.93% | 116.54M |
| 17202 | LBWIX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I | 25.19 | -0.04% | 1.39% | 116.54M |
| 17203 | CFAGX | Commerce MidCap Growth Fund | 37.85 | 0.69% | 0.09% | 116.49M |
| 17204 | ESCFX | 1290 Essex Small Cap Growth A | 19.16 | 0.10% | - | 116.25M |
| 17205 | ESCJX | 1290 Essex Small Cap Growth I | 19.50 | 0.88% | - | 116.25M |
| 17206 | ESCKX | 1290 Essex Small Cap Growth R | 19.13 | 0.90% | - | 116.25M |
| 17207 | PFSGX | PFG Global Equity Index Strategy I | 14.20 | -0.14% | 2.35% | 116.16M |
| 17208 | MIDKX | Shelton S&P Midcap Index K | 28.20 | 0.64% | 0.37% | 115.99M |
| 17209 | SPMIX | Shelton Capital Management S&P Midcap Index Fund Investor Shares | 29.76 | 0.61% | 0.73% | 115.99M |
| 17210 | ATMAX | PIMCO Low Duration Opportunities Fund Class A | 10.89 | -0.09% | 4.01% | 115.85M |
| 17211 | ATMCX | PIMCO Low Duration Opportunities Fund Class C | 10.89 | -0.09% | 3.26% | 115.85M |
| 17212 | PUTIX | PIMCO Low Duration Opportunities Instl | 10.89 | -0.09% | 4.42% | 115.85M |
| 17213 | PUTPX | PIMCO Low Duration Opportunities I-2 | 10.89 | -0.09% | 4.32% | 115.85M |
| 17214 | CSDGX | Copeland SMID Cap Dividend Growth A | 17.07 | -0.35% | 0.43% | 115.72M |
| 17215 | CSMDX | Copeland SMID Cap Dividend Growth Fund Class I Shares | 17.26 | 0.23% | 0.69% | 115.72M |
| 17216 | PIGDX | Federated Hermes International Growth Fund Class Institutional | 4.610 | -0.22% | 284.10% | 115.27M |
| 17217 | REIGX | Federated Hermes International Growth R6 | 4.640 | -0.22% | 13.91% | 115.27M |
| 17218 | AMFIX | AAMA Income Fund | 24.14 | -0.04% | 2.23% | 115.26M |
| 17219 | REMVX | RBC Emerging Markets Value Equity Fund Class I | 14.20 | 0.21% | 1.65% | 115.21M |
| 17220 | REVAX | RBC Emerging Markets Value Equity A | 14.16 | 0.21% | 1.49% | 115.21M |
| 17221 | RMVRX | RBC Emerging Markets Value Equity R6 | 13.18 | - | 1.68% | 115.21M |
| 17222 | LDMIX | Lazard Developing Markets Equity Portfolio Institutiona Shares | 23.03 | 0.17% | 0.89% | 115.04M |
| 17223 | LDMOX | Lazard Developing Markets Equity Portfolio Open Shares | 22.97 | 0.53% | 0.70% | 115.04M |
| 17224 | THIYX | Touchstone High Yield Fund Class Institutional | 7.76 | - | 6.39% | 114.39M |
| 17225 | THYAX | Touchstone High Yield Fund Class A | 7.47 | 0.13% | 6.35% | 114.39M |
| 17226 | THYCX | Touchstone High Yield Fund Class C | 7.43 | 0.13% | 5.66% | 114.39M |
| 17227 | THYYX | Touchstone High Yield Fund Class Y | 7.76 | - | 6.31% | 114.39M |
| 17228 | GPARX | GuidePath® Absolute Return Allc Svc | 10.80 | 0.09% | 2.94% | 114.34M |
| 17229 | GTCIX | Glenmede Disciplined International Equity Portfolio | 23.70 | -0.17% | 1.46% | 114.32M |
| 17230 | GTCLX | Glenmede Disciplined Intl Eq Instl | 23.68 | -0.17% | 1.58% | 114.32M |
| 17231 | JEASX | Janus Henderson Global Sust Eq A | 20.43 | 0.29% | - | 114.28M |
| 17232 | JECTX | Janus Henderson Global Sust Eq C | 20.32 | 0.30% | 1.15% | 114.28M |
| 17233 | JEDTX | Janus Henderson Global Sust Eq D | 20.50 | - | 1.22% | 114.28M |
| 17234 | JEGRX | Janus Henderson Global Sust Eq R | 20.45 | - | 0.02% | 114.28M |
| 17235 | JESSX | Janus Henderson Global Sust Eq S | 20.43 | -0.05% | 1.23% | 114.28M |
| 17236 | JETNX | Janus Henderson Global Sust Eq N | 20.57 | - | 0.15% | 114.28M |
| 17237 | JETTX | Janus Henderson Global Sust Eq T | 20.46 | -0.05% | 1.15% | 114.28M |
| 17238 | JEUIX | Janus Henderson Global Sust Eq I | 20.50 | 0.29% | 1.17% | 114.28M |
| 17239 | LSVGX | LSV Global Value Fund Institutional Class | 21.70 | 0.05% | 2.10% | 113.86M |
| 17240 | LVAGX | LSV Global Value Fund Investor Class | 22.12 | -0.05% | 1.88% | 113.86M |
| 17241 | EKGAX | Allspring Special Global Small Cap Fund Class A | 42.35 | 0.45% | 0.99% | 113.60M |
| 17242 | EKGIX | Allspring Special Global Small Cap Inst | 45.71 | 0.46% | 1.19% | 113.60M |
| 17243 | APDDX | Artisan Global Discovery Fund Advisor Shares | 21.24 | 0.38% | - | 113.46M |
| 17244 | APFDX | Artisan Global Discovery Fund Investor Shares | 21.09 | 0.38% | - | 113.46M |
| 17245 | APHDX | Artisan Global Discovery Institutional | 21.53 | 0.37% | - | 113.46M |
| 17246 | DRILX | Dimensional 2060 Target Dt Rtr Inc Instl | 26.21 | - | 1.52% | 113.42M |
| 17247 | LONAX | Longboard A | 16.80 | 0.18% | - | 113.28M |
| 17248 | LONGX | Longboard Fund Class I | 16.90 | 0.18% | - | 113.28M |
| 17249 | BATVX | BlackRock Allc Trgt S/T Muncpl Inc | 9.99 | - | 2.69% | 113.21M |
| 17250 | EAIIX | Eaton Vance Diversified Currency Income Fund - Class A | 6.93 | - | 8.65% | 113.20M |
| 17251 | ECIMX | Eaton Vance Diversified Currency Income Fund - Class C | 6.92 | -0.14% | 7.90% | 113.20M |
| 17252 | EIIMX | Eaton Vance Diversified Currency Income Fund - Class I | 6.90 | - | 8.91% | 113.20M |
| 17253 | BTLKX | Baillie Gifford Intl Concntr Gr ETF | 26.14 | - | - | 113.15M |
| 17254 | DDDAX | 13D Activist Fund Class A | 26.38 | -0.38% | 3.67% | 113.12M |
| 17255 | DDDCX | 13D Activist Fund Class C | 24.85 | 1.59% | 3.97% | 113.12M |
| 17256 | DDDIX | 13D Activist Fund Class I | 28.19 | 1.62% | 3.47% | 113.12M |
| 17257 | MIFAX | Meketa Infrastructure I | 30.18 | 0.03% | - | 112.90M |
| 17258 | REIFX | Third Avenue International RE Val Fndrs | 14.08 | 0.07% | 2.25% | 112.85M |
| 17259 | REIZX | Third Avenue International RE Val Z | 14.54 | -1.29% | 2.24% | 112.85M |
| 17260 | GUHYX | Victory High Yield A | 5.44 | - | 6.64% | 112.80M |
| 17261 | RHYCX | Victory High Yield C | 5.46 | - | 5.91% | 112.80M |
| 17262 | RHYKX | Victory High Yield R | 5.51 | - | 6.21% | 112.80M |
| 17263 | RSYYX | Victory High Yield Fund Class Y | 5.42 | - | 6.93% | 112.80M |
| 17264 | TRSLX | Transamerica Small Cap Value R | 6.57 | 0.61% | 3.85% | 112.62M |
| 17265 | TSLAX | Transamerica Small Cap Value A | 6.29 | 0.64% | 4.13% | 112.62M |
| 17266 | TSLCX | Transamerica Small Cap Value C | 5.86 | 0.69% | 3.71% | 112.62M |
| 17267 | TSLFX | Transamerica Small Cap Value R4 | 6.55 | 0.61% | 0.79% | 112.62M |
| 17268 | TSLIX | Transamerica Small Cap Value I | 6.74 | 0.60% | 0.81% | 112.62M |
| 17269 | TSLRX | Transamerica Small Cap Value R6 | 6.62 | 0.76% | 4.19% | 112.62M |
| 17270 | TSLTX | Transamerica Small Cap Value I3 | 6.55 | 0.61% | 4.23% | 112.62M |
| 17271 | DAAVX | Dunham Dynamic Macro Fund Class A | 11.27 | 0.18% | 11.33% | 112.48M |
| 17272 | DCAVX | Dunham Dynamic Macro Fund Class C | 10.22 | 0.10% | 11.85% | 112.48M |
| 17273 | DNAVX | Dunham Dynamic Macro Fund Class N | 11.44 | 0.09% | 1.43% | 112.48M |
| 17274 | JIASX | JHancock Multi-Asset High Income R6 | 10.01 | - | 5.42% | 112.43M |
| 17275 | ECMGX | Eaton Vance Tax-Managed Small-Cap Fund Class C | 21.04 | 0.24% | - | 112.43M |
| 17276 | EIMGX | Eaton Vance Tax-Managed Small-Cap Fund Class I | 31.53 | 0.22% | 0.39% | 112.43M |
| 17277 | ETMGX | Eaton Vance Tax-Managed Small-Cap Fund Class A | 30.23 | 0.23% | 0.13% | 112.43M |
| 17278 | CNTYX | Columbia Strat New York Muncpl Inc Inst3 | 25.40 | -0.08% | 4.38% | 112.37M |
| 17279 | CNYCX | Columbia Strat New York Muncpl Inc C | 25.39 | -0.08% | 3.31% | 112.37M |
| 17280 | CNYRX | Columbia Strat New York Muncpl Inc Inst2 | 25.32 | -0.08% | 4.03% | 112.37M |
| 17281 | CNYZX | Columbia Strat New York Muncpl Inc Inst | 25.36 | -0.08% | 4.02% | 112.37M |
| 17282 | COLNX | Columbia Strategic New York Municipal Income Fund Class A | 25.40 | -0.08% | 3.76% | 112.37M |
| 17283 | ATRAX | Catalyst Systematic Alpha A | 11.08 | 0.45% | 0.21% | 112.12M |
| 17284 | ATRCX | Catalyst Systematic Alpha C | 10.47 | 0.48% | 0.04% | 112.12M |
| 17285 | ATRFX | Catalyst Systematic Alpha Fund Class I | 10.82 | 0.37% | 0.29% | 112.12M |
| 17286 | MAEFX | BlackRock International Select Equity Institutional Shares | 22.69 | - | 0.67% | 112.11M |
| 17287 | MCEFX | BlackRock International Select Equity Investor C Shares | 13.09 | -0.38% | 0.24% | 112.11M |
| 17288 | MDEFX | BlackRock International Select Equity Investor A Shares | 22.04 | - | 0.43% | 112.11M |
| 17289 | MKEFX | BlackRock International Select Eq K | 22.63 | - | 0.72% | 112.11M |
| 17290 | MREFX | BlackRock International Select Eq R | 14.88 | - | 0.52% | 112.11M |
| 17291 | WHGMX | Westwood Quality SMidCap Fund Inst | 18.84 | 0.48% | 0.38% | 111.98M |
| 17292 | WWSMX | Westwood Quality SMidCap Fund Ultra | 18.82 | 0.48% | 0.53% | 111.98M |
| 17293 | COTAX | NYLI MacKay Colorado Muni Class A | 9.61 | -0.10% | 3.24% | 111.97M |
| 17294 | COTCX | NYLI MacKay Colorado Muni Class C | 9.58 | -0.10% | 2.96% | 111.97M |
| 17295 | COTFX | NYLI MacKay Colorado Muni Class Z | 9.61 | -0.10% | 3.38% | 111.97M |
| 17296 | COTYX | NYLI MacKay Colorado Muni Class I | 9.63 | -0.10% | 3.49% | 111.97M |
| 17297 | TSAMX | Thornburg Summit A | 15.93 | -0.25% | 2.54% | 111.93M |
| 17298 | TSUMX | Thornburg Summit Fund Class I | 15.95 | -0.25% | 2.76% | 111.93M |
| 17299 | GMZGX | GPS Funds II - GuidePath Multi-Asset Income Allocation Fund | 12.75 | -0.16% | 1.72% | 111.92M |
| 17300 | RVVHX | Royce Small-Cap Value Fund Investment Class | 11.86 | -0.25% | 8.53% | 111.69M |
| 17301 | RYVFX | Royce Small-Cap Value Fund Service Class | 11.78 | 0.08% | 0.64% | 111.69M |
| 17302 | GONIX | Gotham Neutral Fund Institutional Class | 15.09 | -0.13% | 0.14% | 111.60M |
| 17303 | MBSAX | Multisector Bond SMA Completion | 14.07 | -0.14% | 5.20% | 111.50M |
| 17304 | PGIIX | Polen Global Growth Fund Institutional Class | 21.69 | 0.79% | - | 111.34M |
| 17305 | PGIRX | Polen Global Growth Fund Investor Class | 20.75 | -0.38% | - | 111.34M |
| 17306 | LPCIX | MetLife Core Plus Fund I Class | 8.55 | -0.12% | 4.38% | 111.06M |
| 17307 | LPCYX | MetLife Core Plus R | 6.72 | -0.15% | 5.58% | 111.06M |
| 17308 | SNOAX | Easterly Snow Long/Short Opportunity A | 43.30 | 0.46% | 0.69% | 111.00M |
| 17309 | SNOCX | Easterly Snow Long/Short Opportunity C | 39.96 | 0.45% | 5.53% | 111.00M |
| 17310 | SNOIX | Easterly Snow Long/Short Opportunity I | 43.87 | 0.46% | 5.82% | 111.00M |
| 17311 | SNORX | Easterly Snow Long/Short Opportunity R6 | 43.87 | 0.46% | 5.82% | 111.00M |
| 17312 | HBGHX | Hartford Healthcare HLS IB | 16.38 | -1.09% | - | 110.99M |
| 17313 | HIAHX | Hartford Healthcare HLS IA | 19.18 | -0.93% | 0.19% | 110.99M |
| 17314 | SASVX | Virtus Ceredex Small-Cap Value Equity Fund Class A | 7.84 | 0.64% | 0.62% | 110.90M |
| 17315 | SCETX | Virtus Ceredex Small-Cap Value Equity Fund Class I | 8.97 | 0.67% | 1.02% | 110.90M |
| 17316 | VVERX | Virtus Ceredex Small-Cap Value Eq R6 | 8.71 | 0.11% | 1.15% | 110.90M |
| 17317 | AFMCX | Acuitas US Microcap Fund Institutional Shares | 20.04 | 0.45% | - | 110.85M |
| 17318 | CFIKX | Cantor Fitzgerald International Eq Inst | 18.07 | -0.22% | 0.48% | 110.85M |
| 17319 | DEFIX | Eagle Point Defensive Income Trust I | 11.51 | -0.09% | 0.71% | 110.79M |
| 17320 | FLRFX | Franklin LifeSmart 2025 Ret TrgtAdv | 14.44 | -0.07% | 2.95% | 110.68M |
| 17321 | FRELX | Franklin LifeSmart 2025 Ret Trgt R | 14.27 | -0.07% | 2.48% | 110.68M |
| 17322 | FTLMX | Franklin LifeSmart 2025 Ret Trgt R6 | 14.47 | -0.07% | 2.99% | 110.68M |
| 17323 | FTRTX | Franklin LifeSmart 2025 Retirement Target Fund Class A | 14.36 | -0.07% | 2.73% | 110.68M |
| 17324 | FTTCX | Franklin LifeSmart 2025 Retirement Target Fund Class C | 13.93 | -0.07% | 2.06% | 110.68M |
| 17325 | TEPIX | ProFunds Technology UltraSector Fund Investor Class | 63.18 | 0.85% | 0.00% | 110.44M |
| 17326 | TEPSX | ProFunds Technology UltraSector Svc | 46.47 | 0.85% | 3.18% | 110.44M |
| 17327 | STGIX | Virtus Seix Core Bond Fund Class A | 9.17 | -0.11% | 4.18% | 110.40M |
| 17328 | STGZX | Virtus Seix Core Bond R6 | 9.17 | -0.22% | 4.47% | 110.40M |
| 17329 | STIGX | Virtus Seix Core Bond Fund Class I | 9.17 | -0.11% | 4.32% | 110.40M |
| 17330 | JHRLX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class I | 8.32 | - | 5.79% | 110.12M |
| 17331 | JLAAX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class A | 8.31 | -0.12% | 4.09% | 110.12M |
| 17332 | JLAEX | JHancock Multimanager 2010 Lifetime R2 | 8.30 | -0.12% | 4.02% | 110.12M |
| 17333 | JLAIX | JHancock Multimanager 2010 Lifetime R6 | 8.33 | -0.12% | 4.46% | 110.12M |
| 17334 | JLAOX | JHancock Multimanager 2010 Lifetime 1 | 8.33 | - | 5.85% | 110.12M |
| 17335 | SENYX | SEI Tax Exempt Trust New York Municipal Bond Fund Class F | 10.25 | -0.10% | 2.44% | 110.11M |
| 17336 | SNYYX | SEI New York Municipal Bond Y (STET) | 10.24 | -0.10% | 2.60% | 110.11M |
| 17337 | FWCCX | Nuveen Wisconsin Municipal Bond Fund Class C | 9.69 | - | 2.91% | 110.03M |
| 17338 | FWIAX | Nuveen Wisconsin Municipal Bond Fund Class A | 9.69 | -0.10% | 3.78% | 110.03M |
| 17339 | FWIRX | Nuveen WI Municipal Bond I | 9.71 | - | 3.96% | 110.03M |
| 17340 | ETTOX | E*TRADE No Fee Total Market Index | 14.51 | - | 0.47% | 109.71M |
| 17341 | DGLIX | DFA Global Small Company Institutional | 20.52 | 0.20% | 1.43% | 109.62M |
| 17342 | KMVAX | Kirr Marbach Partners Value Fund | 38.74 | 0.21% | 4.76% | 109.60M |
| 17343 | PFADX | PFG BNY Mellon Diversifier Strategy Fund Class I | 10.12 | -0.10% | 2.37% | 109.59M |
| 17344 | GVEQX | Government Street Equity | 162.56 | 0.94% | 0.29% | 109.53M |
| 17345 | QGLCX | Quantified Gold Futures Tracking Fund Advisor Class | 20.51 | -1.58% | 58.96% | 109.45M |
| 17346 | QGLDX | Quantified Gold Futures Tracking Fund Investor Class | 21.44 | -1.56% | 57.12% | 109.45M |
| 17347 | CGMXX | Columbia Government Money Market Inst3 | 1.000 | - | 3.59% | 109.44M |
| 17348 | SBASX | Segall Bryant &Hamill Small Cap Cre Ins | 14.85 | 0.68% | 0.14% | 109.23M |
| 17349 | SBHCX | Segall Bryant & Hamill Small Cap Cre Ret | 14.75 | 0.68% | 0.02% | 109.23M |
| 17350 | AABOX | Cavanal Hill Bond A | 8.40 | - | 3.82% | 109.07M |
| 17351 | AIBNX | Cavanal Hill Bond Institutional | 8.37 | -0.12% | 4.08% | 109.07M |
| 17352 | APBDX | Cavanal Hill Bond Fund Investor Class | 8.39 | -0.12% | 3.83% | 109.07M |
| 17353 | BBNCX | Sterling Capital North Carolina Intermediate Tax-Free Fund C Shares | 9.95 | -0.20% | 1.71% | 108.89M |
| 17354 | BBNTX | Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares | 9.97 | -0.10% | 2.74% | 108.89M |
| 17355 | BNCAX | Sterling Capital North Carolina Intermediate Tax-Free Fund Class A | 9.98 | -0.10% | 2.48% | 108.89M |
| 17356 | PGILX | Putnam Focused Equity Y | 43.32 | -0.12% | 7.01% | 108.72M |
| 17357 | DFNDX | Kensington Defender Inst | 11.72 | 0.34% | 3.85% | 108.52M |
| 17358 | DFNRX | Managed Portfolio Series - Kensington Defender Fund | 11.81 | 0.34% | 1.77% | 108.52M |
| 17359 | PGSLX | Principal Global Listed Inf Inst | 12.95 | 0.23% | 1.47% | 108.48M |
| 17360 | WAYEX | Waycross Managed Risk Equity Fund | 17.81 | -0.22% | 0.45% | 108.31M |
| 17361 | WHOSX | Wasatch-Hoisington U.S. Treasury Fund | 9.95 | - | 3.96% | 107.82M |
| 17362 | AMAEX | American Century Small Cap Dividend Inv | 12.37 | -0.08% | 1.25% | 107.77M |
| 17363 | AMAFX | American Century Small Cap Dividend I | 12.41 | 0.08% | 1.33% | 107.77M |
| 17364 | AMAJX | American Century Small Cap Dividend R | 12.34 | 0.08% | 1.03% | 107.77M |
| 17365 | AMAKX | American Century Small Cap Dividend R6 | 12.42 | 0.08% | 1.40% | 107.77M |
| 17366 | AMALX | American Century Small Cap Dividend G | 12.47 | 0.08% | 1.79% | 107.77M |
| 17367 | ICSIX | Dynamic U.S. Opportunity Fund Class I | 14.99 | -0.13% | 17.77% | 107.71M |
| 17368 | ICSNX | Dynamic U.S. Opportunity Fund Class N | 15.01 | 0.13% | 17.53% | 107.71M |
| 17369 | MBAPX | Praxis Genesis Balanced Portfolio Class A | 18.30 | -0.11% | 1.83% | 107.62M |
| 17370 | BVEFX | Becker Equity Fund Retail Class | 23.83 | -0.04% | 8.44% | 107.40M |
| 17371 | BVEIX | Becker Equity Fund Institutional Class | 24.04 | -0.04% | 1.25% | 107.40M |
| 17372 | TPDAX | Timothy Plan Defensive Strategies Fund Class A | 19.24 | - | 0.70% | 107.33M |
| 17373 | TPDCX | Timothy Plan Defensive Strategies Fund Class C | 18.01 | -0.61% | 0.13% | 107.33M |
| 17374 | TPDIX | Timothy Plan Defensive Strategies Fund Class I | 19.29 | -0.62% | 0.90% | 107.33M |
| 17375 | GPMIX | GuidePath® Multi-Asset Income Allc Svc | 12.83 | -0.16% | 3.41% | 107.28M |
| 17376 | EFEAX | Ashmore Emerging Mkts Frontier Eq A | 12.08 | 0.17% | 1.61% | 107.22M |
| 17377 | EFECX | Ashmore Emerging Markets Frontier Equity Fund Class C | 11.38 | 0.09% | 1.13% | 107.22M |
| 17378 | EFEIX | Ashmore Emerging Markets Frontier Equity Fund Institutional Class | 14.53 | 0.14% | 10.11% | 107.22M |
| 17379 | OHFIX | Oakhurst Fixed Income Instl Shrs | 8.71 | -0.11% | 3.95% | 107.21M |
| 17380 | EINFX | Elfun Income | 9.54 | -0.21% | 3.57% | 106.84M |
| 17381 | ESGEX | Reynders McVeigh Core Equity Fund Institutional Shares | 22.43 | 1.26% | 0.49% | 106.80M |
| 17382 | FEMAX | First Eagle U.S. SMID Cap Opportunity A | 15.60 | 0.26% | 0.09% | 106.78M |
| 17383 | FESMX | First Eagle U.S. SMID Cap Opportunity I | 15.88 | 0.25% | 0.33% | 106.78M |
| 17384 | FEXRX | First Eagle U.S. SMID Cap Opportunity R6 | 15.40 | 0.20% | 0.29% | 106.78M |
| 17385 | EAFGX | Eaton Vance Focused Growth Opportunities Fund Class A | 25.51 | 1.67% | 26.04% | 106.76M |
| 17386 | ECFGX | Eaton Vance Focused Growth Opportunities Fund Class C | 19.48 | -0.10% | 33.68% | 106.76M |
| 17387 | EIFGX | Eaton Vance Focused Growth Opportunities Fund Class I | 26.77 | -0.15% | - | 106.76M |
| 17388 | SASDX | SEI Aggressive Strategy D (SAAT) | 17.91 | - | 1.35% | 106.72M |
| 17389 | SEAIX | SEI Aggressive Strategy I (SAAT) | 17.66 | 0.17% | 1.88% | 106.72M |
| 17390 | SSGAX | SEI Asset Allocation Trust Aggressive Strategy Fund Class F | 18.44 | - | 2.02% | 106.72M |
| 17391 | LKBAX | LKCM Balanced Fund | 29.53 | -0.03% | 1.42% | 106.65M |
| 17392 | PREWX | Franklin Retirement Advantage Pl Mat R6 | 17.51 | -0.17% | 3.77% | 106.59M |
| 17393 | NTFIX | Dupree Mutual Fund North Carolina Tax-Free Income Fund | 10.60 | -0.09% | 2.07% | 106.55M |
| 17394 | RSMRX | RBC SMID Cap Growth R6 | 16.62 | 0.24% | 6.92% | 106.36M |
| 17395 | TMCAX | RBC SMID Cap Growth Fund Class A | 12.55 | - | 9.15% | 106.36M |
| 17396 | TMCIX | RBC SMID Cap Growth Fund Class I | 16.45 | - | 6.93% | 106.36M |
| 17397 | NTDAX | Nationwide Destination 2055 A | 16.14 | - | 3.76% | 106.33M |
| 17398 | NTDIX | Nationwide Destination 2055 R6 | 16.38 | -0.06% | 4.23% | 106.33M |
| 17399 | NTDSX | Nationwide Destination 2055 Instl Svc | 16.34 | - | 4.01% | 106.33M |
| 17400 | NTDTX | Nationwide Destination 2055 R | 15.96 | -0.06% | 3.70% | 106.33M |
| 17401 | CSQCX | Mast Multialternative Strategy C | 7.80 | - | 2.13% | 106.11M |
| 17402 | BXFAX | MML Barings Global Floating Rate A | 8.23 | - | 6.97% | 106.02M |
| 17403 | BXFYX | MML Barings Global Floating Rate Y | 8.24 | - | 7.24% | 106.02M |
| 17404 | EMLDX | Invesco Emerging Markets Local Debt R5 | 5.44 | -0.18% | 8.10% | 105.94M |
| 17405 | OEMAX | Invesco Emerging Markets Local Debt Fund Class A | 5.43 | -0.18% | 7.81% | 105.94M |
| 17406 | OEMCX | Invesco Emerging Markets Local Debt Fund Class C | 5.43 | -0.37% | 7.05% | 105.94M |
| 17407 | OEMIX | Invesco Emerging Markets Local Debt R6 | 5.43 | -0.18% | 8.11% | 105.94M |
| 17408 | OEMNX | Invesco Emerging Markets Local Debt R | 5.44 | -0.18% | 7.54% | 105.94M |
| 17409 | OEMYX | Invesco Emerging Markets Local Debt Y | 5.43 | -0.37% | 8.06% | 105.94M |
| 17410 | RKSAX | Rockefeller US Small Cap Core A | 12.90 | 0.16% | 0.03% | 105.91M |
| 17411 | RKSIX | Rockefeller US Small Cap Core I | 12.98 | 0.08% | 4.85% | 105.91M |
| 17412 | SMGSX | SEI Market Growth Strategy I (SAAT) | 14.86 | - | 2.47% | 105.68M |
| 17413 | SMKDX | SEI Market Growth Strategy D (SAAT) | 15.11 | - | 1.93% | 105.68M |
| 17414 | SRWAX | SEI Asset Allocation Trust Market Growth Strategy Fund Class F | 15.20 | - | 2.65% | 105.68M |
| 17415 | XSIAX | Voya Credit Income A | 9.22 | - | 7.73% | 105.42M |
| 17416 | SLWGX | Slow Capital Growth | 11.44 | -0.44% | - | 105.22M |
| 17417 | MMBIX | BNY Mellon MA Intermediate Municipal Bond Fund Class Investor | 12.25 | -0.16% | 2.24% | 105.04M |
| 17418 | MMBMX | BNY Mellon MA Interm Muni Bd M | 12.26 | -0.08% | 2.49% | 105.04M |
| 17419 | LMGIX | Franklin Multi-Asset Defensive Growth Fund I | 13.74 | -0.07% | 3.49% | 104.92M |
| 17420 | LMLRX | Franklin Multi-Asset Defensive Growth R | 13.75 | 0.22% | 3.07% | 104.92M |
| 17421 | LWLAX | Franklin Multi-Asset Defensive Growth C | 13.73 | 0.22% | 2.45% | 104.92M |
| 17422 | SBCPX | Franklin Multi-Asset Defensive Growth Fund A | 13.77 | -0.15% | 3.20% | 104.92M |
| 17423 | QCGDX | Quantified Common Ground Fund Investor Class Shares | 16.66 | 0.24% | 0.63% | 104.80M |
| 17424 | AABPX | American Beacon Balanced Fund Investor Class | 12.49 | 0.08% | 2.07% | 104.68M |
| 17425 | AADBX | American Beacon Balanced R5 | 16.09 | 0.06% | 1.80% | 104.68M |
| 17426 | ABCCX | American Beacon Balanced Fund C Class | 12.71 | - | 1.20% | 104.68M |
| 17427 | ABFAX | American Beacon Balanced Fund Class A | 12.41 | - | 2.04% | 104.68M |
| 17428 | ABLSX | American Beacon Balanced Adv | 14.26 | 0.07% | 1.54% | 104.68M |
| 17429 | ACBYX | American Beacon Balanced Fund Class Y | 16.29 | 0.06% | 1.72% | 104.68M |
| 17430 | BHCFX | Baron Health Care Fund Retail Shares | 23.11 | -0.39% | - | 104.31M |
| 17431 | BHCHX | Baron Health Care Fund Institutional Shares | 23.55 | -0.38% | - | 104.31M |
| 17432 | BHCUX | Baron Health Care R6 | 23.54 | -0.34% | - | 104.31M |
| 17433 | NSDVX | North Star Dividend Fund Class I | 26.54 | -0.15% | 2.25% | 104.24M |
| 17434 | BUFMX | Buffalo Mid Cap Growth Fund | 14.35 | 0.84% | 10.46% | 104.16M |
| 17435 | BUIMX | Buffalo Mid Cap Growth Inst | 14.41 | 0.63% | - | 104.16M |
| 17436 | PRAMX | T. Rowe Price Africa & Middle East I | 12.22 | -0.08% | 5.52% | 104.07M |
| 17437 | TRAMX | T. Rowe Price Africa & Middle East Fund | 12.23 | -0.33% | 5.26% | 104.07M |
| 17438 | TRZMX | T. Rowe Price Africa & Middle East Z | 12.20 | -0.33% | 6.66% | 104.07M |
| 17439 | DBFRX | American Beacon DoubleLine Fltng Rt Y | 8.92 | 0.11% | 2.70% | 103.92M |
| 17440 | DLFRX | American Beacon DoubleLine Fltng Rt Inv | 8.96 | -0.02% | 3.18% | 103.92M |
| 17441 | MONTX | Monetta Fund | 34.57 | 0.73% | - | 103.67M |
| 17442 | TCELX | T. Rowe Price China Evolution Equity | 18.79 | 1.18% | 0.85% | 103.60M |
| 17443 | TRCLX | T. Rowe Price China Evolution Equity I | 18.25 | 0.44% | 1.26% | 103.60M |
| 17444 | PAAOX | T. Rowe Price Asia Opportunities Advisor | 20.37 | - | 3.21% | 103.59M |
| 17445 | TRASX | T. Rowe Price Asia Opportunities I | 20.35 | - | 3.64% | 103.59M |
| 17446 | OHFGX | Oak Harvest Long/Shrt Hdg Eq Inst | 12.96 | 0.62% | 5.15% | 103.58M |
| 17447 | PHYSX | PIA High Yield Fund Institutional Class | 8.37 | 0.12% | 7.98% | 103.42M |
| 17448 | UTMAX | Victory Target Managed Allocation | 12.83 | - | 3.29% | 103.40M |
| 17449 | JSBPX | JPMorgan SmartRetirement® Blend 2065 R3 | 27.06 | -0.11% | 1.63% | 103.37M |
| 17450 | JSBQX | JPMorgan SmartRetirement® Blend 2065 R4 | 27.14 | -0.07% | 1.80% | 103.37M |
| 17451 | JSBSX | JPMorgan SmartRetirement® Blend 2065 I | 27.18 | -0.07% | 1.66% | 103.37M |
| 17452 | JSBYX | JPMorgan SmartRetirement® Blend 2065 R6 | 27.25 | -0.07% | 1.84% | 103.37M |
| 17453 | JSBZX | JPMorgan SmartRetirement® Blend 2065 R2 | 27.00 | -0.07% | 1.47% | 103.37M |
| 17454 | JSMDX | JPMorgan SmartRetirement® Blend 2065 R5 | 27.21 | -0.07% | 1.79% | 103.37M |
| 17455 | DAEMX | Dunham Emerging Markets Stock Fund Class A | 20.90 | -0.10% | 1.95% | 103.18M |
| 17456 | DCEMX | Dunham Emerging Markets Stock C | 18.97 | -0.05% | 1.78% | 103.18M |
| 17457 | DNEMX | Dunham Emerging Markets Stock Fund Class N | 21.51 | -0.09% | 2.11% | 103.18M |
| 17458 | NRDCX | CrossingBridge Nordic High Inc Bd Instl | 9.93 | - | 8.23% | 103.16M |
| 17459 | PZISX | Pzena Small Cap Value Fund Institutional Class | 16.21 | 0.19% | 1.91% | 103.06M |
| 17460 | PZVSX | Pzena Small Cap Value Fund Investor Class | 16.00 | 0.19% | - | 103.06M |
| 17461 | DRIPX | The MP 63 | 34.27 | 0.23% | 6.00% | 102.95M |
| 17462 | WMBLX | WesMark Balanced Fund | 14.74 | -0.14% | 1.61% | 102.90M |
| 17463 | FIGIX | Federated Hermes Short-Intermediate Government Fund Service Shares | 9.58 | -0.21% | 3.43% | 102.84M |
| 17464 | FIGKX | Federated Hermes Short-Interm Govt R | 9.57 | -0.10% | 2.92% | 102.84M |
| 17465 | FIGTX | Federated Hermes Short-Intermediate Government Fund Institutional Shares | 9.58 | -0.10% | 3.66% | 102.84M |
| 17466 | QBNAX | Pear Tree Polaris Small Cap Fund Institutional Class | 40.16 | -0.02% | 9.14% | 102.77M |
| 17467 | QBNRX | Pear Tree Polaris Small Cap R6 | 40.48 | -0.02% | 0.82% | 102.77M |
| 17468 | USBNX | Pear Tree Polaris Small Cap Fund Ordinary Class | 30.80 | 0.52% | 0.72% | 102.77M |
| 17469 | LKINX | LKCM International Equity | 17.75 | -0.34% | 1.17% | 102.75M |
| 17470 | EKVAX | Allspring Pennsylvania Tax-Free Fund - Class A | 10.60 | -0.09% | 3.24% | 102.74M |
| 17471 | EKVYX | Allspring Pennsylvania Tax-Free Inst | 10.60 | -0.09% | 3.49% | 102.74M |
| 17472 | HUSEX | Huber Small Cap Value Fund Institutional Class | 33.65 | 0.18% | 1.21% | 102.73M |
| 17473 | HUSIX | Huber Small Cap Value Fund Investor Class | 33.15 | 0.18% | 0.95% | 102.73M |
| 17474 | SNPTX | DWS Equity Sector Strategy Institutional | 24.99 | -0.04% | 1.03% | 102.70M |
| 17475 | SPGRX | DWS Equity Sector Strategy Fund Class S | 25.05 | -0.04% | 0.90% | 102.70M |
| 17476 | SUPAX | DWS Equity Sector Strategy Fund - Class A | 24.94 | -0.04% | 0.60% | 102.70M |
| 17477 | SUPCX | DWS Equity Sector Strategy Fund - Class C | 24.46 | -0.04% | - | 102.70M |
| 17478 | BHILX | BHILL Managed Account Completion | 9.74 | -0.20% | 7.00% | 102.47M |
| 17479 | FORKX | Abraham Fortress K | 12.84 | -0.23% | 1.48% | 102.23M |
| 17480 | FORTX | Abraham Fortress I | 12.82 | -0.23% | 1.42% | 102.23M |
| 17481 | EAPDX | Parametric Dividend Income A | 15.92 | -0.06% | - | 102.20M |
| 17482 | EIPDX | Parametric Dividend Income I | 15.96 | - | - | 102.20M |
| 17483 | EAERX | Eaton Vance Stock Fund Class A | 23.73 | 0.76% | 8.31% | 102.15M |
| 17484 | ECERX | Eaton Vance Stock Fund Class C | 21.49 | -0.14% | - | 102.15M |
| 17485 | EIERX | Eaton Vance Stock Fund Institutional Class | 23.70 | -0.08% | 0.23% | 102.15M |
| 17486 | SEBFX | Saturna Global Sustainable Bond Fund | 9.64 | -0.10% | 3.81% | 101.86M |
| 17487 | PFTSX | PFG Janus Henderson Tactical Inc Stgy I | 11.35 | - | 1.66% | 101.65M |
| 17488 | LIPNX | Loomis Sayles Inflation Protected Secs N | 9.47 | -0.11% | 5.29% | 101.63M |
| 17489 | LIPRX | Loomis Sayles Inflation Protected Securities Fund Retail Class | 9.43 | -0.11% | 5.01% | 101.63M |
| 17490 | LSGSX | Loomis Sayles Inflation Protected Securities Fund Class Institutional | 9.46 | -0.11% | 5.24% | 101.63M |
| 17491 | DOGMX | DFA Oregon Municipal Bond Instl | 9.82 | -0.10% | 2.47% | 101.23M |
| 17492 | CMMAX | Calvert Mortgage Access A | 9.61 | -0.31% | 6.05% | 101.10M |
| 17493 | CMMCX | Calvert Mortgage Access C | 9.61 | -0.10% | 5.28% | 101.10M |
| 17494 | CMMIX | Calvert Mortgage Access I | 9.62 | -0.21% | 6.31% | 101.10M |
| 17495 | CMMRX | Calvert Mortgage Access R6 | 9.61 | -0.10% | 6.31% | 101.10M |
| 17496 | VNIAX | Vontobel International Equity A | 9.84 | -0.20% | 16.51% | 101.00M |
| 17497 | VNIIX | Vontobel International Equity Inst | 9.84 | -0.20% | 1.07% | 101.00M |
| 17498 | VNIYX | Vontobel International Equity Y | 9.89 | -0.10% | 16.65% | 101.00M |
| 17499 | PZIMX | Pzena Mid Cap Value Fund Institutional Class | 13.85 | 0.58% | 3.75% | 100.94M |
| 17500 | PZVMX | Pzena Mid Cap Value Fund Investor Class | 14.07 | 0.57% | 3.52% | 100.94M |