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 |
|---|---|---|---|---|---|---|
| 17001 | AADLX | American Century One Chc Blnd+ 2045 R | 12.37 | 0.32% | 3.28% | 124.59M |
| 17002 | AADMX | American Century One Chc Blnd+ 2045 R6 | 12.39 | 0.32% | 4.11% | 124.59M |
| 17003 | TCMIX | AMG TimesSquare International Small Cap Fund Class Z | 19.10 | -0.21% | 1.10% | 124.32M |
| 17004 | TCMPX | AMG TimesSquare International Small Cap Fund Class N | 19.04 | -0.16% | 0.87% | 124.32M |
| 17005 | TQTIX | AMG TimesSquare International Small Cap Fund Class I | 19.12 | -0.21% | 1.04% | 124.32M |
| 17006 | PFTEX | PFG Meeder Tactical Strategy Fund Class I | 10.98 | 0.27% | 9.14% | 124.24M |
| 17007 | MDAKX | NYLI Moderate ETF Allocation Class C | 14.14 | 0.21% | 2.03% | 124.15M |
| 17008 | DRIUX | Dimensional 2025 Target Dt Rtr Inc Instl | 11.51 | 0.17% | 5.53% | 124.15M |
| 17009 | FSAZX | Fidelity Arizona Municipal Income Fund | 11.70 | - | 2.61% | 124.04M |
| 17010 | FLTGX | Fidelity Limited Term Securtzd Cmpltn | 10.33 | 0.10% | 4.53% | 123.92M |
| 17011 | IMNYX | Western Asset Intermediate Maturity New York Municipals Fund Class A | 8.27 | - | 2.56% | 123.84M |
| 17012 | LMIIX | Western Asset Intermediate Maturity New York Municipals Fund Class I | 8.27 | 0.12% | 2.84% | 123.84M |
| 17013 | SINLX | Western Asset Intermediate Maturity New York Municipals Fund Class C | 8.27 | 0.12% | 2.05% | 123.84M |
| 17014 | GTCEX | Glenmede Strategic Equity Portfolio | 24.51 | 0.45% | 25.50% | 123.75M |
| 17015 | PHLOX | Philotimo Focused Growth and Income | 11.64 | 0.95% | 5.54% | 123.61M |
| 17016 | JHSFX | JHancock Short Dur Muncpl Opps Fd A | 10.33 | 0.10% | 3.27% | 123.59M |
| 17017 | JHSHX | JHancock Short Dur Muncpl Opps Fd C | 10.33 | 0.10% | 2.68% | 123.59M |
| 17018 | JHSJX | JHancock Short Dur Muncpl Opps Fd I | 10.33 | 0.10% | 3.56% | 123.59M |
| 17019 | JHSKX | JHancock Short Dur Muncpl Opps Fd R6 | 10.33 | 0.10% | 3.63% | 123.59M |
| 17020 | MIFCX | Meketa Infrastructure Fund | 28.58 | 0.39% | 1.25% | 123.49M |
| 17021 | VNIAX | Vontobel International Equity A | 10.01 | -0.30% | 16.18% | 123.46M |
| 17022 | VNIIX | Vontobel International Equity Inst | 10.02 | 0.20% | 16.44% | 123.46M |
| 17023 | VNIYX | Vontobel International Equity Y | 10.07 | 0.10% | 16.35% | 123.46M |
| 17024 | RSMRX | RBC SMID Cap Growth Fund Class R6 | 15.39 | 1.12% | 7.50% | 123.16M |
| 17025 | TMCAX | RBC SMID Cap Growth Fund Class A | 12.38 | 1.14% | 9.32% | 123.16M |
| 17026 | TMCIX | RBC SMID Cap Growth Fund Class I | 15.27 | 1.13% | 7.56% | 123.16M |
| 17027 | GRSPX | Cromwell Greenspring Mid Cap Fund Institutional Class | 27.12 | 1.08% | 8.48% | 123.10M |
| 17028 | WHOSX | Wasatch-Hoisington U.S. Treasury Fund | 10.55 | 0.38% | 3.92% | 123.10M |
| 17029 | MGAFX | Praxis Genesis Growth Portfolio Class A | 23.05 | 0.39% | 4.06% | 123.01M |
| 17030 | CRNSX | Catholic Responsible Investments International Small-Cap Fund Institutional Shares | 12.07 | -0.17% | 3.63% | 122.94M |
| 17031 | DFCSX | DFA Continental Small Company Portfolio Institutional Class | 40.79 | 0.17% | 2.84% | 122.85M |
| 17032 | JNVIX | Jensen Quality Mid Cap Fund Class I | 16.85 | 1.20% | 11.27% | 122.83M |
| 17033 | JNVSX | Jensen Quality Mid Cap Fund Class J | 16.90 | 1.26% | 10.98% | 122.83M |
| 17034 | JNVYX | Jensen Quality Mid Cap Fund Class Y | 16.81 | 1.27% | 11.31% | 122.83M |
| 17035 | MBGAX | MFS Georgia Municipal Bond Fund Class B | 10.17 | 0.10% | 2.39% | 122.81M |
| 17036 | MGATX | MFS Georgia Municipal Bond Fund Class I | 9.19 | 0.11% | 3.36% | 122.81M |
| 17037 | MMGAX | MFS Georgia Municipal Bond Fund Class A | 10.58 | 0.10% | 2.99% | 122.81M |
| 17038 | MPGOX | MFS Georgia Municipal Bond Fund Class R6 | 9.20 | 0.11% | 3.42% | 122.81M |
| 17039 | GGIAX | Goldman Sachs Global Infrastructure Fund Class A | 14.63 | 1.74% | 5.27% | 122.75M |
| 17040 | GGICX | Goldman Sachs Global Infrastructure Fund Class C | 14.40 | 1.77% | 4.93% | 122.75M |
| 17041 | GGIDX | Goldman Sachs Global Infrastructure Fund Institutional Class | 14.33 | - | 5.79% | 122.75M |
| 17042 | GGIJX | Goldman Sachs Global Infrastructure Fund Class R6 | 14.54 | 1.75% | 5.82% | 122.75M |
| 17043 | GGINX | Goldman Sachs Global Infrastructure Fund Investor Class | 14.55 | 1.75% | 5.79% | 122.75M |
| 17044 | GGWPX | Goldman Sachs Global Infrastructure Fund Class P | 14.28 | - | 5.83% | 122.75M |
| 17045 | IGIAX | Integrity Growth & Income Fund Class A | 117.59 | 0.66% | 3.31% | 122.69M |
| 17046 | IGIUX | Integrity Growth & Income Fund Class C | 112.62 | 0.65% | 3.49% | 122.69M |
| 17047 | IGIVX | Integrity Growth & Income Fund Class I | 117.87 | 0.67% | 3.71% | 122.69M |
| 17048 | TIGXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 4.06% | 122.53M |
| 17049 | ACTVX | American Century Zero Coupon 2025 Fund Advisor Class | 107.84 | - | 4.90% | 122.28M |
| 17050 | MHYZX | Manning & Napier High Yield Bond Series Class Z | 9.78 | 0.10% | 7.34% | 122.25M |
| 17051 | WMNAX | Westwood Alternative Income A | 10.61 | 0.19% | 2.27% | 122.05M |
| 17052 | TSBAX | T. Rowe Price Retirement Blend 2020 | 11.07 | 0.27% | 3.27% | 121.71M |
| 17053 | DELNX | DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N | 9.77 | 0.10% | 4.99% | 121.57M |
| 17054 | DLUIX | Doubleline Funds Trust - Doubleline Low Duration Emerging Markets Fixed Income Fund | 9.75 | 0.10% | 1.47% | 121.57M |
| 17055 | DBLLX | DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I | 9.75 | 0.10% | 5.25% | 121.57M |
| 17056 | BLRAX | Brookfield Global Listed Real Estate Fund Class A | 13.25 | 1.07% | 1.78% | 121.52M |
| 17057 | BLRCX | Brookfield Global Listed Real Estate Fund Class C | 13.17 | 1.00% | 1.06% | 121.52M |
| 17058 | BLRYX | Brookfield Global Listed Real Estate Fund Class I | 13.26 | 1.07% | 2.32% | 121.52M |
| 17059 | BRTNX | Bretton Fund | 77.86 | -0.22% | 1.58% | 121.46M |
| 17060 | GGTPX | Goldman Sachs Government Income Fund Class P | 13.32 | 0.23% | 3.36% | 121.34M |
| 17061 | GSGOX | Goldman Sachs Government Income Fund Class A | 13.35 | 0.23% | 2.93% | 121.34M |
| 17062 | GSOCX | Goldman Sachs Government Income Fund Class C | 13.34 | 0.23% | 2.31% | 121.34M |
| 17063 | GSOIX | Goldman Sachs Government Income Fund Institutional Class | 13.33 | 0.23% | 3.35% | 121.34M |
| 17064 | GSORX | Goldman Sachs Government Income Fund Class R | 13.33 | 0.23% | 2.80% | 121.34M |
| 17065 | GSOSX | Goldman Sachs Government Income Fund Service Class | 13.31 | 0.23% | 2.86% | 121.34M |
| 17066 | GSOTX | Goldman Sachs Government Income Fund Investor Class | 13.34 | 0.23% | 3.30% | 121.34M |
| 17067 | GSOUX | Goldman Sachs Government Income Fund Class R6 | 13.31 | -0.08% | 3.36% | 121.34M |
| 17068 | AVSBX | Avantis U.S. Small Cap Equity G | 12.76 | 1.11% | 5.15% | 121.31M |
| 17069 | AVSCX | Avantis U.S. Small Cap Equity Inst | 12.75 | 1.11% | 4.91% | 121.31M |
| 17070 | GUHYX | Victory High Yield Fund Class A | 5.67 | -0.18% | 6.32% | 121.10M |
| 17071 | RHYCX | Victory High Yield Fund Class C | 5.56 | - | 5.76% | 121.10M |
| 17072 | RHYKX | Victory High Yield Fund Class R | 5.61 | -0.18% | 6.05% | 121.10M |
| 17073 | RSYYX | Victory High Yield Fund Class Y | 5.52 | - | 6.76% | 121.10M |
| 17074 | ECEOX | Lazard Emerging Markets Core Equity Portfolio Open Shares | 13.10 | 0.56% | 1.62% | 121.09M |
| 17075 | RLEOX | Lazard Emerging Markets Core Equity Portfolio R6 Shares | 13.19 | - | 1.85% | 121.09M |
| 17076 | DAIOX | Dunham International Opportunity Bond Fund Class A | 8.32 | 0.24% | 3.99% | 121.05M |
| 17077 | DCIOX | Dunham International Opportunity Bond Fund Class C | 7.68 | 0.13% | 3.84% | 121.05M |
| 17078 | DNIOX | Dunham International Opportunity Bond Fund Class N | 8.05 | 0.25% | 4.37% | 121.05M |
| 17079 | KMDIX | Keeley Gabelli Mid Cap Dividend Fund Class I | 33.72 | 0.81% | 5.42% | 121.00M |
| 17080 | KMDVX | Keeley Gabelli Mid Cap Dividend Fund Class A | 33.80 | 0.81% | 4.96% | 121.00M |
| 17081 | BUFMX | Buffalo Mid Cap Growth Fund | 13.86 | 0.36% | 10.86% | 120.87M |
| 17082 | BUIMX | Buffalo Mid Cap Growth Fund Institutional Class | 14.03 | 0.36% | 10.73% | 120.87M |
| 17083 | MCYAX | NYLI Candriam Emerging Markets Equity Class A | 14.69 | -0.81% | 4.54% | 120.79M |
| 17084 | MCYCX | NYLI Candriam Emerging Markets Equity Class C | 14.30 | -0.83% | 4.15% | 120.79M |
| 17085 | MCYIX | NYLI Candriam Emerging Markets Equity Class I | 14.82 | -0.87% | 5.18% | 120.79M |
| 17086 | MCYSX | NYLI Candriam Emerging Markets Equity Class R6 | 14.71 | -0.81% | 5.14% | 120.79M |
| 17087 | MCYVX | NYLI Candriam Emerging Markets Equity Investor Class | 14.67 | -0.81% | 4.73% | 120.79M |
| 17088 | LGSCX | Franklin U.S. Small Cap Equity Fund FI | 14.67 | 1.38% | 6.40% | 120.79M |
| 17089 | LMBAX | Franklin U.S. Small Cap Equity Fund A | 16.77 | 1.39% | 5.60% | 120.79M |
| 17090 | LMBCX | Franklin U.S. Small Cap Equity Fund C | 13.28 | 1.37% | 7.05% | 120.79M |
| 17091 | LMBMX | Franklin U.S. Small Cap Equity Fund IS | 15.85 | 1.41% | 6.32% | 120.79M |
| 17092 | LMSIX | Franklin U.S. Small Cap Equity Fund I | 16.52 | 1.41% | 6.01% | 120.79M |
| 17093 | MSAQX | Morgan Stanley Institutional Asia Opportunity Portfolio Class I | 22.16 | -0.18% | 3.25% | 120.60M |
| 17094 | MSAUX | Morgan Stanley Institutional Asia Opportunity Portfolio Class A | 22.98 | 0.39% | 2.81% | 120.60M |
| 17095 | MSAWX | Morgan Stanley Institutional Asia Opportunity Portfolio Class C | 20.80 | -0.24% | 1.15% | 120.60M |
| 17096 | MSAYX | Morgan Stanley Institutional Asia Opportunity Portfolio Class R6 | 22.24 | -0.22% | 3.29% | 120.60M |
| 17097 | LPSAX | BlackRock LifePath® Dynamic Retirement Fund Class K Shares | 10.11 | 0.30% | 4.98% | 120.35M |
| 17098 | GGPXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.72% | 120.35M |
| 17099 | AIBBX | Aristotle Small Cap Equity I-2 | 15.92 | 1.53% | 0.82% | 120.25M |
| 17100 | AISBX | Aristotle Small Cap Eq C | 14.22 | 1.50% | - | 120.25M |
| 17101 | ARABX | Aristotle Small Cap Eq A | 15.80 | 1.48% | 5.67% | 120.25M |
| 17102 | ARIBX | Aristotle Small Cap Eq I | 15.90 | 1.53% | 6.08% | 120.25M |
| 17103 | ARRBX | Aristotle Small Cap Equity R6 | 15.00 | 1.49% | 1.14% | 120.25M |
| 17104 | GARGX | Goldman Sachs Global Real Estate Securities Fund Class A | 8.52 | - | 2.23% | 120.12M |
| 17105 | BOGIX | SGI Small Cap Core Fund Class I Shares | 33.22 | 1.34% | 9.94% | 119.91M |
| 17106 | NWCIX | Nationwide Invesco Core Plus Bond Fund Class R6 | 9.34 | 0.21% | 3.15% | 119.69M |
| 17107 | NWCPX | Nationwide Invesco Core Plus Bond Fund Class A | 9.70 | 0.31% | 3.16% | 119.69M |
| 17108 | NWCSX | Nationwide Invesco Core Plus Bond Fund Class Institutional Service | 9.32 | 0.32% | 6.69% | 119.69M |
| 17109 | CCSTX | Capital Group California Short-Term Municipal Fund | 10.22 | - | 2.29% | 119.68M |
| 17110 | CWSAX | Carillon Chartwell Small Cap Growth A | 21.93 | 1.06% | 0.76% | 119.59M |
| 17111 | CWSBX | Carillon Chartwell Small Cap Growth C | 20.70 | 1.07% | 0.80% | 119.59M |
| 17112 | CWSGX | Carillon Chartwell Small Cap Growth Class I | 20.96 | - | 0.80% | 119.59M |
| 17113 | CWSRX | Carillon Chartwell Small Cap Growth R-6 | 20.96 | 1.11% | 0.80% | 119.59M |
| 17114 | MAEFX | BlackRock International Select Equity Institutional Shares | 22.95 | - | 9.42% | 119.42M |
| 17115 | MCEFX | BlackRock International Select Equity Investor C Shares | 13.96 | -0.14% | 13.69% | 119.42M |
| 17116 | MDEFX | BlackRock International Select Equity Investor A Shares | 22.32 | - | 8.80% | 119.42M |
| 17117 | MKEFX | BlackRock International Select Equity Class K | 23.03 | 0.74% | 9.52% | 119.42M |
| 17118 | MREFX | BlackRock International Select Equity Class R | 15.59 | -0.19% | 13.09% | 119.42M |
| 17119 | FLRIX | Franklin LifeSmart 2045 Retirement Target Fund Class C | 17.06 | 0.18% | 6.07% | 119.31M |
| 17120 | FLRJX | Franklin LifeSmart 2045 Retirement Target Fund Class R | 17.76 | 0.23% | 6.28% | 119.31M |
| 17121 | FLRLX | Franklin LifeSmart 2045 Retirement Target Fund Advisor Class | 18.14 | 0.22% | 6.54% | 119.31M |
| 17122 | FMLTX | Franklin LifeSmart 2045 Retirement Target Fund Class R6 | 18.83 | - | 6.34% | 119.31M |
| 17123 | FTTAX | Franklin LifeSmart 2045 Retirement Target Fund Class A | 18.93 | 0.16% | 6.06% | 119.31M |
| 17124 | GPIGX | Guidepath® Growth and Income Fund | 13.46 | 0.49% | 13.54% | 119.23M |
| 17125 | LDMAX | Lord Abbett Emerging Markets Bond Fund Class A | 4.540 | - | 5.08% | 119.07M |
| 17126 | LDMCX | Lord Abbett Emerging Markets Bond Fund Class C | 4.570 | - | 4.61% | 119.07M |
| 17127 | LDMFX | Lord Abbett Emerging Markets Bond Fund Class F | 4.550 | - | 5.37% | 119.07M |
| 17128 | LDMRX | Lord Abbett Emerging Markets Bond Fund Class R3 | 4.530 | - | 4.90% | 119.07M |
| 17129 | LDMSX | Lord Abbett Emerging Markets Bond Fund Class R4 | 4.540 | - | 5.14% | 119.07M |
| 17130 | LDMTX | Lord Abbett Emerging Markets Bond Fund Class R5 | 4.540 | - | 5.38% | 119.07M |
| 17131 | LDMVX | Lord Abbett Emerging Markets Bond Fund Class R6 | 4.530 | - | 5.40% | 119.07M |
| 17132 | LDMYX | Lord Abbett Emerging Markets Bond Fund Class I | 4.530 | - | 5.39% | 119.07M |
| 17133 | LODMX | Lord Abbett Emerging Markets Bond Fund Class F3 | 4.530 | - | 5.40% | 119.07M |
| 17134 | BUYXX | State Street Institutional U.S. Government Money Market Fund | 1.000 | - | - | 119.03M |
| 17135 | SISIX | Virtus Seix Investment Grade Tax-Exempt Bond Fund Class A | 11.19 | - | 2.40% | 118.82M |
| 17136 | STTBX | Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I | 11.18 | 0.09% | 2.64% | 118.82M |
| 17137 | JAMVX | Janus Henderson VIT Mid Cap Value Portfolio Institutional Class | 19.43 | 1.25% | 5.87% | 118.70M |
| 17138 | EINFX | Elfun Income Fund | 9.89 | 0.20% | 3.78% | 118.69M |
| 17139 | PZRAX | PIMCO RAE Global ex-US Fund Class A | 12.89 | 0.23% | 5.60% | 118.67M |
| 17140 | PZRIX | PIMCO RAE Global ex-US Fund Institutional Class | 12.81 | 0.24% | 5.77% | 118.67M |
| 17141 | PZRPX | PIMCO RAE Global ex-US Fund Class I-2 | 12.82 | 0.24% | 5.69% | 118.67M |
| 17142 | ACSMX | Advisors Capital Small/Mid Cap | 11.08 | -0.81% | - | 118.62M |
| 17143 | EKGAX | Allspring Special Global Small Cap Fund Class A | 42.08 | -0.73% | 1.36% | 118.59M |
| 17144 | EKGIX | Allspring Special Global Small Cap Fund | 43.05 | -0.25% | 1.62% | 118.59M |
| 17145 | STGIX | Virtus Seix Core Bond Fund Class A | 9.52 | 0.21% | 3.77% | 118.33M |
| 17146 | STGZX | Virtus Seix Core Bond Fund Class R6 | 9.52 | 0.21% | 4.19% | 118.33M |
| 17147 | STIGX | Virtus Seix Core Bond Fund Class I | 9.52 | 0.21% | 4.06% | 118.33M |
| 17148 | FSBHX | Fidelity Advisor Short Duration High Income Fund - Class A | 9.38 | - | 6.77% | 118.14M |
| 17149 | FSDHX | Fidelity Advisor Short Duration High Income Fund - Class C | 9.00 | -0.11% | 6.30% | 118.14M |
| 17150 | FSEHX | Fidelity Advisor Short Duration High Income Fund - Class M | 9.00 | - | 6.76% | 118.14M |
| 17151 | FSFHX | Fidelity Advisor Short Duration High Income Fund - Class I | 9.00 | -0.11% | 7.30% | 118.14M |
| 17152 | PKBIX | Payden Managed Income Fund SI Class | 10.02 | - | 8.16% | 118.11M |
| 17153 | PKCBX | Payden Managed Income Fund Advisor Class | 9.63 | 0.10% | 7.89% | 118.11M |
| 17154 | PKCRX | Payden Managed Income Fund Retirement Class | 8.92 | 0.11% | 7.63% | 118.11M |
| 17155 | CPEAX | Catalyst Dynamic Alpha Fund Class A | 22.86 | -0.35% | 14.17% | 118.09M |
| 17156 | CPECX | Catalyst Dynamic Alpha Fund Class C | 18.92 | -0.37% | 18.17% | 118.09M |
| 17157 | CPEIX | Catalyst Dynamic Alpha Fund Class I | 23.57 | -0.34% | 14.59% | 118.09M |
| 17158 | IRSQX | Voya Target Retirement 2050 Fund Class I | 16.17 | 0.25% | 15.37% | 117.88M |
| 17159 | VRRMX | Voya Target Retirement 2050 Fund Class R | 15.85 | - | 14.90% | 117.88M |
| 17160 | VTROX | Voya Target Retirement 2050 Fund Class A | 16.10 | 0.25% | 14.99% | 117.88M |
| 17161 | VTRPX | Voya Target Retirement 2050 Fund Class R6 | 16.21 | 0.25% | 15.13% | 117.88M |
| 17162 | GWSBX | AMG FUNDS - AMG GW&K Securitized Bond SMA Shares | 10.29 | - | 3.55% | 117.67M |
| 17163 | HCESX | HC Capital Trust - The ESG Growth Portfolio | 16.50 | - | 22.85% | 117.65M |
| 17164 | VVISX | Vulcan Value Partners Small Cap Fund Institutional Class Shares | 13.25 | 0.08% | 2.39% | 117.61M |
| 17165 | VVPSX | Vulcan Value Partners Small Cap Fund | 13.10 | 0.08% | 2.28% | 117.61M |
| 17166 | PGSLX | Principal Global Listed Inf Inst | 13.00 | 1.48% | 2.28% | 117.32M |
| 17167 | BBNCX | Sterling Capital North Carolina Intermediate Tax-Free Fund C Shares | 10.30 | - | 1.65% | 117.19M |
| 17168 | BBNTX | Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares | 10.31 | - | 2.63% | 117.19M |
| 17169 | BNCAX | Sterling Capital North Carolina Intermediate Tax-Free Fund Class A | 10.31 | - | 2.33% | 117.19M |
| 17170 | DFCFX | DFA Two-Year Fixed Income Portfolio Institutional Class | 9.68 | 0.10% | 4.14% | 117.15M |
| 17171 | SWPRX | Schwab Target 2060 Fund | 18.78 | 0.32% | 3.61% | 117.12M |
| 17172 | EAFGX | Eaton Vance Focused Growth Opportunities Fund Class A | 23.34 | 0.52% | 26.83% | 117.06M |
| 17173 | ECFGX | Eaton Vance Focused Growth Opportunities Fund Class C | 18.09 | -0.55% | 36.36% | 117.06M |
| 17174 | EIFGX | Eaton Vance Focused Growth Opportunities Fund Class I | 24.74 | -0.52% | 26.58% | 117.06M |
| 17175 | WCMVX | WCM Focused International Equity Ins | 21.45 | 0.23% | 2.19% | 117.01M |
| 17176 | WLIVX | WCM Focused International Equity Inv | 21.35 | 0.24% | 2.09% | 117.01M |
| 17177 | AMAEX | American Century Small Cap Dividend Fund Investor Class | 11.06 | 1.19% | 2.33% | 116.99M |
| 17178 | AMAFX | American Century Small Cap Dividend Fund I Class | 11.08 | 0.09% | 2.51% | 116.99M |
| 17179 | AMAJX | American Century Small Cap Dividend Fund R Class | 11.05 | 0.09% | 1.87% | 116.99M |
| 17180 | AMAKX | American Century Small Cap Dividend Fund R6 Class | 11.07 | 1.19% | 2.65% | 116.99M |
| 17181 | AMALX | American Century Small Cap Dividend Fund G Class | 11.08 | 1.19% | 3.33% | 116.99M |
| 17182 | AADNX | American Century One Chc Blnd+ 2050 Inv | 12.87 | 0.31% | 3.70% | 116.93M |
| 17183 | AADOX | American Century One Chc Blnd+ 2050 I | 12.87 | 0.31% | 3.89% | 116.93M |
| 17184 | AADPX | American Century One Chc Blnd+ 2050 A | 13.67 | 0.07% | 3.25% | 116.93M |
| 17185 | AADQX | American Century One Chc Blnd+ 2050 R | 12.87 | 0.39% | 3.20% | 116.93M |
| 17186 | AADUX | American Century One Chc Blnd+ 2050 R6 | 12.88 | 0.39% | 4.04% | 116.93M |
| 17187 | DEDAX | Nomura Emerging Markets Debt Corporate Fund Class A | 8.28 | 0.12% | 4.82% | 116.86M |
| 17188 | DEDIX | Nomura Emerging Markets Debt Corporate Fund Class Institutional | 7.90 | 0.13% | 5.27% | 116.86M |
| 17189 | DEDCX | Nomura Emerging Markets Debt Corporate Fund Class C | 7.92 | 0.13% | 4.34% | 116.86M |
| 17190 | MGSEX | AMG Veritas Asia Pacific Fund - Class N | 98.75 | 0.13% | 0.12% | 116.75M |
| 17191 | MSEIX | AMG Veritas Asia Pacific Fund - Class I | 108.28 | 0.18% | 0.27% | 116.75M |
| 17192 | BCEMX | Boston Common ESG Impact Emerging Markets Fund | 33.10 | 0.06% | 1.95% | 116.71M |
| 17193 | CNTYX | Columbia Strategic New York Municipal Income Fund Institutional 3 Class | 26.00 | 0.12% | 3.98% | 116.16M |
| 17194 | CNYCX | Columbia Strategic New York Municipal Income Fund Class C | 25.99 | 0.12% | 3.23% | 116.16M |
| 17195 | CNYRX | Columbia Strategic New York Municipal Income Fund Institutional 2 Class | 25.92 | 0.12% | 3.93% | 116.16M |
| 17196 | CNYZX | Columbia Strategic New York Municipal Income Fund Institutional Class | 25.98 | 0.12% | 3.91% | 116.16M |
| 17197 | COLNX | Columbia Strategic New York Municipal Income Fund Class A | 26.80 | 0.08% | 3.56% | 116.16M |
| 17198 | NSMVX | North Star Micro Cap Fund Class I | 42.67 | 1.38% | 0.00% | 116.01M |
| 17199 | SCJAX | Steward Covered Call Income Fund Class A | 7.83 | - | 9.56% | 115.78M |
| 17200 | SCJCX | Steward Covered Call Income Fund Class C | 7.64 | - | 9.50% | 115.78M |
| 17201 | SCJIX | Steward Covered Call Income Fund Institutional Class | 7.99 | - | 9.49% | 115.78M |
| 17202 | SCJKX | Steward Covered Call Income Fund Class R6 | 7.76 | -0.39% | 5.61% | 115.78M |
| 17203 | MMBIX | BNY Mellon MA Intermediate Municipal Bond Fund Class Investor | 12.63 | 0.08% | 2.16% | 115.69M |
| 17204 | MMBMX | BNY Mellon MA Intermediate Municipal Bond Fund Class M | 12.63 | - | 2.40% | 115.69M |
| 17205 | QCGDX | Quantified Common Ground Fund Investor Class Shares | 15.89 | 1.08% | 0.66% | 115.41M |
| 17206 | WRPIX | Allspring Alternative Risk Premia Fund Institutional Class | 8.39 | 0.36% | 6.96% | 115.29M |
| 17207 | WRPRX | Allspring Alternative Risk Premia Fund Class R6 | 8.42 | 0.48% | 7.04% | 115.29M |
| 17208 | JIAFX | John Hancock Multi-Asset High Income Fund Class A | 10.31 | 0.19% | 5.09% | 115.25M |
| 17209 | JIAIX | John Hancock Multi-Asset High Income Fund Class I | 9.86 | 0.20% | 5.57% | 115.25M |
| 17210 | PRAMX | T. Rowe Price Africa & Middle East Fund I Class | 12.26 | -0.57% | 8.60% | 115.22M |
| 17211 | TRAMX | T. Rowe Price Africa & Middle East Fund | 12.35 | 0.57% | 8.48% | 115.22M |
| 17212 | TRZMX | T. Rowe Price Africa & Middle East Z | 12.24 | 0.58% | 10.13% | 115.22M |
| 17213 | FIPRX | Federated Hermes Inflation Protected Securities Fund Class R6 Shares | 9.94 | 0.10% | 4.49% | 115.13M |
| 17214 | RRFAX | Federated Hermes Inflation Protected Securities Fund Class A Shares | 10.29 | -0.10% | 4.08% | 115.13M |
| 17215 | RRFCX | Federated Hermes Inflation Protected Securities Fund Class C Shares | 9.58 | -0.10% | 3.62% | 115.13M |
| 17216 | RRFIX | Federated Hermes Inflation Protected Securities Fund Institutional Shares | 9.92 | 0.10% | 4.50% | 115.13M |
| 17217 | RMBGX | RMB Fund Class I | 34.29 | -0.12% | 9.97% | 115.12M |
| 17218 | RMBHX | RMB Fund Class A | 33.66 | -0.12% | 9.65% | 115.12M |
| 17219 | RMBJX | RMB Fund Class C | 23.10 | -0.13% | 14.81% | 115.12M |
| 17220 | ECMGX | Eaton Vance Tax-Managed Small-Cap Fund Class C | 21.10 | 0.38% | 4.91% | 115.11M |
| 17221 | EIMGX | Eaton Vance Tax-Managed Small-Cap Fund Class I | 31.46 | 0.41% | 2.98% | 115.11M |
| 17222 | ETMGX | Eaton Vance Tax-Managed Small-Cap Fund Class A | 31.65 | -0.69% | 2.69% | 115.11M |
| 17223 | VVIQX | Voya VACS Series Emhcd | 10.85 | 0.19% | 7.26% | 114.55M |
| 17224 | TCBAX | The Covered Bridge Fund Class A | 10.17 | 0.49% | 7.07% | 114.47M |
| 17225 | TCBIX | The Covered Bridge Fund Class I | 9.51 | -0.52% | 7.78% | 114.47M |
| 17226 | GPARX | GuidePath® Absolute Return Allocation Fund Service Shares | 9.85 | -0.64% | 3.21% | 114.34M |
| 17227 | PYSFX | Payden Securitized Income Investor | 10.08 | - | 4.43% | 114.11M |
| 17228 | NWHDX | Nationwide Bailard Cognitive Value Fund Class A | 17.60 | 0.17% | 9.65% | 113.80M |
| 17229 | NWHFX | Nationwide Bailard Cognitive Value Fund Class M | 16.72 | - | 10.39% | 113.80M |
| 17230 | NWHGX | Nationwide Bailard Cognitive Value Fund Class R6 | 16.70 | 1.15% | 10.40% | 113.80M |
| 17231 | NWHHX | Nationwide Bailard Cognitive Value Fund Institutional Service Class | 16.77 | 1.09% | 10.36% | 113.80M |
| 17232 | DRILX | Dimensional 2060 Target Dt Rtr Inc Instl | 23.94 | 0.04% | 1.88% | 113.42M |
| 17233 | GAFSX | Gabelli Global Financial Services Fund Class AAA | 22.13 | 0.41% | 1.63% | 113.41M |
| 17234 | GCFSX | Gabelli Global Financial Services Fund Class C | 21.78 | -0.41% | 1.36% | 113.41M |
| 17235 | GFSIX | Gabelli Global Financial Services Fund Class I | 22.04 | -0.41% | 1.78% | 113.41M |
| 17236 | GGFSX | Gabelli Global Financial Services Fund Class A | 23.60 | -0.38% | 1.55% | 113.41M |
| 17237 | HBGHX | Hartford Healthcare HLS Fund Class IB | 15.43 | 0.59% | 5.93% | 113.33M |
| 17238 | HIAHX | Hartford Healthcare HLS Fund Class IA | 17.75 | 0.62% | 5.29% | 113.33M |
| 17239 | ECAZX | Eaton Vance Arizona Municipal Income Fund Class C | 10.14 | 0.10% | 2.47% | 112.98M |
| 17240 | EIAZX | Eaton Vance Arizona Municipal Income Fund Class I | 9.12 | - | 3.40% | 112.98M |
| 17241 | ETAZX | Eaton Vance Arizona Municipal Income Fund Class A | 9.44 | 0.11% | 3.10% | 112.98M |
| 17242 | ANDIX | AQR International Defensive Style Fund Class I | 17.26 | 0.12% | 4.44% | 112.95M |
| 17243 | ANDNX | AQR International Defensive Style Fund Class N | 18.05 | 0.17% | 3.93% | 112.95M |
| 17244 | ANDRX | AQR International Defensive Style Fund Class R6 | 17.23 | 0.12% | 4.55% | 112.95M |
| 17245 | MIFAX | Meketa Infrastructure Fund | 28.55 | 0.39% | 1.23% | 112.90M |
| 17246 | LDMIX | Lazard Developing Markets Equity Portfolio Institutiona Shares | 19.53 | 0.31% | 0.71% | 112.46M |
| 17247 | LDMOX | Lazard Developing Markets Equity Portfolio Open Shares | 19.41 | 0.31% | 0.50% | 112.46M |
| 17248 | JIASX | John Hancock Multi-Asset High Income Fund Class R6 | 9.87 | 0.20% | 5.67% | 112.43M |
| 17249 | LPCIX | MetLife Core Plus Fund I Class | 8.84 | 0.23% | 4.07% | 112.26M |
| 17250 | LPCYX | MetLife Core Plus Fund R Class | 7.25 | 0.42% | 4.96% | 112.26M |
| 17251 | ASIEX | American Century Multisector Income Fund Investor Class | 9.12 | 0.11% | 5.40% | 112.17M |
| 17252 | ASIGX | American Century Multisector Income Fund I Class | 9.12 | 0.22% | 5.50% | 112.17M |
| 17253 | ASIHX | American Century Multisector Income Fund C Class | 9.12 | 0.22% | 4.42% | 112.17M |
| 17254 | ASIJX | American Century Multisector Income Fund R5 Class | 9.12 | 0.11% | 5.60% | 112.17M |
| 17255 | ASIPX | American Century Multisector Income Fund R6 Class | 9.12 | - | 5.65% | 112.17M |
| 17256 | ASIQX | American Century Multisector Income Fund A Class | 9.12 | 0.11% | 4.93% | 112.17M |
| 17257 | ASIWX | American Century Multisector Income Fund R Class | 9.12 | 0.11% | 4.91% | 112.17M |
| 17258 | ASYIX | American Century Multisector Income Fund Y Class | 9.13 | 0.22% | 5.58% | 112.17M |
| 17259 | EFEAX | Ashmore Emerging Markets Frontier Equity Fund Class A | 12.01 | - | 12.25% | 111.75M |
| 17260 | EFECX | Ashmore Emerging Markets Frontier Equity Fund Class C | 11.35 | - | 13.01% | 111.75M |
| 17261 | EFEIX | Ashmore Emerging Markets Frontier Equity Fund Institutional Class | 14.42 | - | 10.97% | 111.75M |
| 17262 | BHBFX | Madison Dividend Income Fund Class Y | 26.77 | 0.56% | 11.36% | 111.31M |
| 17263 | MDMIX | Madison Dividend Income Fund | 26.75 | 0.56% | 11.40% | 111.31M |
| 17264 | TLMAX | Thornburg Short Duration Municipal Fund Class A | 12.29 | 0.08% | 2.96% | 111.14M |
| 17265 | TLMIX | Thornburg Short Duration Municipal Fund Class I | 12.00 | - | 3.22% | 111.14M |
| 17266 | AGREX | Invesco Global Real Estate Fund Class A | 10.60 | 0.86% | 2.02% | 111.14M |
| 17267 | ARGYX | Invesco Global Real Estate Fund Class Y | 10.01 | 0.91% | 2.36% | 111.14M |
| 17268 | CGREX | Invesco Global Real Estate Fund Class C | 10.04 | 0.91% | 1.44% | 111.14M |
| 17269 | FGREX | Invesco Global Real Estate Fund Class R6 | 9.97 | 0.91% | 2.55% | 111.14M |
| 17270 | IGREX | Invesco Global Real Estate Fund R5 Class | 10.05 | 0.80% | 2.49% | 111.14M |
| 17271 | RGREX | Invesco Global Real Estate Fund Class R | 10.02 | 0.91% | 1.90% | 111.14M |
| 17272 | SENYX | SEI Tax Exempt Trust New York Municipal Bond Fund Class F | 10.57 | - | 2.25% | 111.12M |
| 17273 | SNYYX | SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y | 10.55 | - | 2.40% | 111.12M |
| 17274 | COPLX | Copley Fund | 207.50 | 0.16% | - | 110.98M |
| 17275 | ICMBX | Intrepid Capital Fund Investor Class | 14.31 | 0.77% | 2.11% | 110.69M |
| 17276 | ICMVX | Intrepid Capital Fund Institutional Class | 14.41 | 0.84% | 2.28% | 110.69M |
| 17277 | FLRFX | Franklin LifeSmart 2025 Retirement Target Fund Advisor Class | 14.03 | 0.14% | 8.53% | 110.68M |
| 17278 | FRELX | Franklin LifeSmart 2025 Retirement Target Fund Class R | 13.89 | 0.22% | 8.09% | 110.68M |
| 17279 | FTLMX | Franklin LifeSmart 2025 Retirement Target Fund Class R6 | 14.03 | 0.14% | 8.57% | 110.68M |
| 17280 | FTRTX | Franklin LifeSmart 2025 Retirement Target Fund Class A | 14.76 | 0.20% | 7.87% | 110.68M |
| 17281 | FTTCX | Franklin LifeSmart 2025 Retirement Target Fund Class C | 13.60 | 0.22% | 7.77% | 110.68M |
| 17282 | NSMAX | Nuveen Small/Mid Cap Value Fund Class A | 36.47 | 0.66% | 5.95% | 110.53M |
| 17283 | NSMCX | Nuveen Small/Mid Cap Value Fund Class C | 28.34 | 0.64% | 12.53% | 110.53M |
| 17284 | NSMRX | Nuveen Small/Mid Cap Value Fund Class I | 37.87 | 0.64% | 6.31% | 110.53M |
| 17285 | NWQFX | Nuveen Small/Mid Cap Value Fund Class R6 | 38.29 | 0.66% | 6.39% | 110.53M |
| 17286 | THYCX | Touchstone High Yield Fund Class C | 7.53 | - | 5.51% | 110.43M |
| 17287 | THYYX | Touchstone High Yield Fund Class Y | 7.86 | - | 6.17% | 110.43M |
| 17288 | THIYX | Touchstone High Yield Fund Class Institutional | 7.86 | 0.13% | 6.25% | 110.43M |
| 17289 | THYAX | Touchstone High Yield Fund Class A | 7.82 | 0.13% | 5.97% | 110.43M |
| 17290 | TSCIX | AMG TimesSquare Small Cap Growth Fund Class Z | 13.47 | -0.22% | 5.91% | 110.39M |
| 17291 | TSCPX | AMG TimesSquare Small Cap Growth Fund Class N | 12.36 | 0.57% | 6.46% | 110.39M |
| 17292 | TSQIX | AMG TimesSquare Small Cap Growth Fund Class I | 13.37 | 0.53% | 5.97% | 110.39M |
| 17293 | GONIX | Gotham Neutral Fund Institutional Class | 14.54 | 0.21% | 0.14% | 110.35M |
| 17294 | MIDKX | Shelton Capital Management S&P Midcap Index Fund Class K | 26.34 | 0.88% | 5.09% | 110.29M |
| 17295 | SPMIX | Shelton Capital Management S&P Midcap Index Fund Investor Shares | 27.78 | 0.91% | 5.30% | 110.29M |
| 17296 | BAFYX | Brown Advisory Sustainable Sml-Cp Cr Ins | 11.41 | -0.18% | 4.29% | 110.12M |
| 17297 | BIAYX | Brown Advisory Sustainable Small-Cap Core Fund | 11.39 | - | 0.66% | 110.12M |
| 17298 | JHRLX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class I | 8.09 | 0.25% | 5.94% | 110.12M |
| 17299 | JLAAX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class A | 8.10 | 0.25% | 5.37% | 110.12M |
| 17300 | JLAEX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R2 | 8.08 | -0.12% | 5.57% | 110.12M |
| 17301 | JLAIX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R6 | 8.10 | 0.25% | 6.05% | 110.12M |
| 17302 | JLAOX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class 1 | 8.10 | 0.25% | 6.00% | 110.12M |
| 17303 | DPRCX | Nomura Global Listed Real Assets Fund C Class | 14.89 | 0.88% | 1.20% | 109.86M |
| 17304 | DPRDX | Nomura Global Listed Real Assets Fund R6 Class | 15.03 | 0.94% | 1.94% | 109.86M |
| 17305 | DPREX | Nomura Global Listed Real Assets Fund A Class | 15.83 | -0.19% | 1.63% | 109.86M |
| 17306 | DPRRX | Nomura Global Listed Real Assets Fund R Class | 14.91 | 0.88% | 1.58% | 109.86M |
| 17307 | DPRSX | Nomura Global Listed Real Assets Fund Institutional Class | 15.03 | -0.20% | 1.87% | 109.86M |
| 17308 | WAYEX | Waycross Managed Risk Equity Fund | 17.78 | 0.06% | 5.34% | 109.83M |
| 17309 | LAFLX | Lord Abbett Focused Large Cap Value Fund Class A | 15.97 | 0.76% | 0.44% | 109.79M |
| 17310 | LCFLX | Lord Abbett Focused Large Cap Value Fund Class C | 15.75 | 0.77% | 0.22% | 109.79M |
| 17311 | LFFLX | Lord Abbett Focused Large Cap Value Fund Class F | 16.37 | 0.74% | 0.60% | 109.79M |
| 17312 | LFLTX | Lord Abbett Focused Large Cap Value Fund Class R5 | 16.07 | 0.69% | 0.66% | 109.79M |
| 17313 | LIFLX | Lord Abbett Focused Large Cap Value Fund Class I | 16.68 | 0.72% | 0.64% | 109.79M |
| 17314 | LOFLX | Lord Abbett Focused Large Cap Value Fund Class F3 | 16.10 | 0.75% | 0.66% | 109.79M |
| 17315 | LQFLX | Lord Abbett Focused Large Cap Value Fund Class R3 | 15.92 | 0.70% | 0.24% | 109.79M |
| 17316 | LSFLX | Lord Abbett Focused Large Cap Value Fund Class R4 | 16.00 | 0.69% | 0.44% | 109.79M |
| 17317 | LVFLX | Lord Abbett Focused Large Cap Value Fund Class R6 | 16.11 | 0.69% | 0.66% | 109.79M |
| 17318 | MSTBX | Morningstar Defensive Bond Fund | 9.94 | 0.20% | 3.83% | 109.71M |
| 17319 | IENRX | Nomura Climate Solutions Fund Class R6 | 12.69 | 0.16% | 1.14% | 109.67M |
| 17320 | IEYAX | Nomura Climate Solutions Fund Class A | 12.04 | 0.17% | 0.83% | 109.67M |
| 17321 | IEYCX | Nomura Climate Solutions Fund Class C | 10.98 | -0.54% | 0.19% | 109.67M |
| 17322 | IEYYX | Nomura Climate Solutions Fund Class Y | 12.35 | 0.16% | 0.78% | 109.67M |
| 17323 | IVEIX | Nomura Climate Solutions Fund Class I | 12.65 | 0.24% | 0.93% | 109.67M |
| 17324 | IYEFX | Nomura Climate Solutions Fund Class R | 11.88 | 0.17% | 0.67% | 109.67M |
| 17325 | VEOAX | Vanguard Global Environmental Opp StkAdm | 31.18 | 0.61% | 1.05% | 109.63M |
| 17326 | VEOIX | Vanguard Global Environmental Opp StkInv | 24.93 | 0.65% | 0.91% | 109.63M |
| 17327 | TSAMX | Thornburg Summit A | 15.10 | - | 5.50% | 109.62M |
| 17328 | TSUMX | Thornburg Summit Fund Class I | 15.11 | - | 5.98% | 109.62M |
| 17329 | DGLIX | DFA Global Small Company Portfolio Institutional Class | 19.11 | 0.74% | 1.52% | 109.62M |
| 17330 | PFADX | PFG BNY Mellon Diversifier Strategy Fund Class I | 10.11 | 0.40% | 2.37% | 109.59M |
| 17331 | REMVX | RBC Emerging Markets Value Equity Fund Class I | 12.99 | 0.08% | 1.77% | 109.48M |
| 17332 | REVAX | RBC Emerging Markets Value Equity A | 13.75 | 0.15% | 1.52% | 109.48M |
| 17333 | RMVRX | RBC Emerging Markets Value Equity Fund Class R6 | 12.07 | 0.25% | 1.83% | 109.48M |
| 17334 | ASCFX | Virtus Small-Cap Fund R6 | 26.22 | 1.39% | 4.61% | 109.46M |
| 17335 | AZBAX | Virtus Small-Cap Fund Class A | 26.79 | 0.15% | 4.24% | 109.46M |
| 17336 | AZBCX | Virtus Small-Cap Fund Class C | 22.73 | 1.38% | 4.99% | 109.46M |
| 17337 | AZBIX | Virtus Small-Cap Fund Institutional Class | 26.25 | 1.39% | 4.61% | 109.46M |
| 17338 | CGMXX | Columbia Money Market Fund | 1.000 | - | 3.93% | 109.44M |
| 17339 | AABOX | Cavanal Hill Bond Fund Class A | 8.67 | 0.23% | 3.47% | 108.92M |
| 17340 | AIBNX | Cavanal Hill Bond Fund Institutional Class | 8.64 | 0.23% | 3.79% | 108.92M |
| 17341 | APBDX | Cavanal Hill Bond Fund Investor Class | 8.66 | 0.23% | 3.55% | 108.92M |
| 17342 | BGCJX | Baillie Gifford EAFE Plus All Cap Fund Class 3 | 16.01 | - | 5.35% | 108.90M |
| 17343 | BGCSX | Baillie Gifford EAFE Plus All Cap Fund Class I | 1.420 | -1.39% | 79.62% | 108.90M |
| 17344 | BGCWX | Baillie Gifford EAFE Plus All Cap Fund Class 2 | 5.63 | -1.80% | 100.00% | 108.90M |
| 17345 | BKGCX | Baillie Gifford EAFE Plus All Cap Fund Class K | 1.250 | -1.58% | 100.00% | 108.90M |
| 17346 | WHGHX | Westwood Multi-Asset Income Fund Institutional Class | 10.37 | -0.10% | 6.00% | 108.12M |
| 17347 | WSDAX | Westwood Multi-Asset Income Fund A Class | 10.76 | 0.37% | 5.58% | 108.12M |
| 17348 | HISIX | Homestead International Equity Fund | 11.34 | 0.35% | 10.06% | 108.05M |
| 17349 | AABPX | American Beacon Balanced Fund Investor Class | 11.99 | 0.67% | 10.65% | 108.04M |
| 17350 | AADBX | American Beacon Balanced Fund R5 Class | 15.40 | 0.65% | 8.50% | 108.04M |
| 17351 | ABCCX | American Beacon Balanced Fund C Class | 12.21 | 0.66% | 9.59% | 108.04M |
| 17352 | ABFAX | American Beacon Balanced Fund Class A | 12.63 | -0.16% | 10.06% | 108.04M |
| 17353 | ABLSX | American Beacon Balanced Fund Advisor Class | 13.67 | 0.66% | 8.92% | 108.04M |
| 17354 | ACBYX | American Beacon Balanced Fund Class Y | 15.59 | 0.65% | 8.34% | 108.04M |
| 17355 | COTAX | NYLI MacKay Colorado Muni Class A | 10.19 | 0.10% | 2.99% | 107.96M |
| 17356 | COTCX | NYLI MacKay Colorado Muni Class C | 9.85 | 0.10% | 2.81% | 107.96M |
| 17357 | COTFX | NYLI MacKay Colorado Muni Class Z | 10.19 | 0.10% | 3.13% | 107.96M |
| 17358 | COTYX | NYLI MacKay Colorado Muni Class I | 9.90 | - | 3.33% | 107.96M |
| 17359 | LKBAX | LKCM Balanced Fund | 28.51 | 0.39% | 5.95% | 107.83M |
| 17360 | CMMAX | Calvert Mortgage Access A | 10.35 | 0.29% | 5.54% | 107.78M |
| 17361 | CMMCX | Calvert Mortgage Access C | 10.01 | 0.20% | 4.99% | 107.78M |
| 17362 | CMMIX | Calvert Mortgage Access I | 10.01 | 0.20% | 5.98% | 107.78M |
| 17363 | CMMRX | Calvert Mortgage Access R6 | 10.01 | 0.20% | 5.97% | 107.78M |
| 17364 | PMTGX | PIA MBS Bond Fund | 8.51 | 0.35% | 4.02% | 107.76M |
| 17365 | ICSIX | Dynamic U.S. Opportunity Fund Class I | 14.12 | 0.50% | 18.86% | 107.71M |
| 17366 | ICSNX | Dynamic U.S. Opportunity Fund Class N | 14.14 | 0.50% | 18.58% | 107.71M |
| 17367 | GVEQX | Government Street Equity Fund | 149.94 | 0.07% | 2.82% | 107.63M |
| 17368 | NTFIX | Dupree Mutual Fund North Carolina Tax-Free Income Fund | 10.88 | 0.09% | 2.39% | 107.31M |
| 17369 | GPMIX | GuidePath® Multi-Asset Income Allocation Fund Service Shares | 12.46 | 0.32% | 3.66% | 107.28M |
| 17370 | EVDAX | Camelot Event Driven Fund Class A | 21.88 | 0.78% | 0.76% | 107.17M |
| 17371 | EVDIX | Camelot Event Driven Fund Institutional Class | 22.40 | -0.13% | 0.88% | 107.17M |
| 17372 | MOAGX | MoA Funds Corporation - Mid Cap Growth Fund | 9.72 | 0.73% | 0.07% | 107.10M |
| 17373 | FIBPX | Federated Hermes International Bond Strategy Portfolio | 13.06 | 0.23% | 5.14% | 107.10M |
| 17374 | ATMAX | PIMCO Low Duration Opportunities Fund Class A | 11.39 | -0.09% | 3.98% | 107.06M |
| 17375 | ATMCX | PIMCO Low Duration Opportunities Fund Class C | 10.97 | 0.09% | 3.40% | 107.06M |
| 17376 | PUTIX | PIMCO Low Duration Opportunities Fund Institutional Class | 10.97 | 0.09% | 4.52% | 107.06M |
| 17377 | PUTPX | PIMCO Low Duration Opportunities Fund Class I-2 | 10.97 | 0.09% | 4.43% | 107.06M |
| 17378 | MBAPX | Praxis Genesis Balanced Portfolio Class A | 17.28 | 0.35% | 4.54% | 106.90M |
| 17379 | SASDX | SEI Asset Allocation Trust Aggressive Strategy Fund Class D | 16.52 | 0.30% | 7.73% | 106.72M |
| 17380 | SEAIX | SEI Asset Allocation Trust Aggressive Strategy Fund Class I | 16.27 | 0.31% | 8.34% | 106.72M |
| 17381 | SSGAX | SEI Asset Allocation Trust Aggressive Strategy Fund Class F | 17.01 | 0.29% | 8.20% | 106.72M |
| 17382 | TFIAX | Timothy Plan Fixed Income Fund Class A | 9.81 | 0.31% | 2.83% | 106.71M |
| 17383 | TFICX | Timothy Plan Fixed Income Fund Class C | 8.94 | 0.22% | 2.35% | 106.71M |
| 17384 | TPFIX | Timothy Plan Fixed Income Fund Class I | 9.27 | 0.22% | 3.24% | 106.71M |
| 17385 | LOMAX | Edgar Lomax Value Fund | 17.65 | 0.91% | 5.78% | 106.69M |
| 17386 | PREWX | Putnam Sustainable Retirement Maturity Class R6 | 17.25 | 0.17% | 3.66% | 106.59M |
| 17387 | WAADX | Western Asset SMASh Series Cr Cmpltn | 6.23 | 0.16% | 5.05% | 106.48M |
| 17388 | KTXIX | Commerce Kansas Tax Free Intermediate Bond Fund | 18.74 | - | 2.56% | 106.43M |
| 17389 | MBDFX | AMG GW&K Core Bond ESG Fund - Class I | 9.24 | 0.22% | 3.63% | 106.39M |
| 17390 | MBDLX | AMG GW&K Core Bond ESG Fund - Class Z | 9.23 | 0.22% | 3.71% | 106.39M |
| 17391 | MBGVX | AMG GW&K Core Bond ESG Fund - Class N | 9.23 | 0.22% | 3.32% | 106.39M |
| 17392 | NTDAX | Nationwide Destination 2055 Fund Class A | 15.54 | 0.26% | 9.20% | 106.33M |
| 17393 | NTDIX | Nationwide Destination 2055 Fund Class R6 | 14.87 | 0.27% | 10.10% | 106.33M |
| 17394 | NTDSX | Nationwide Destination 2055 Fund Institutional Service Class | 14.83 | 0.07% | 9.88% | 106.33M |
| 17395 | NTDTX | Nationwide Destination 2055 Fund Class R | 14.50 | 0.28% | 9.60% | 106.33M |
| 17396 | SMBMX | Invesco SMA Municipal Bond | 10.28 | - | 4.57% | 106.17M |
| 17397 | SMGSX | SEI Asset Allocation Trust Market Growth Strategy Fund Class I | 14.01 | - | 4.52% | 105.68M |
| 17398 | SMKDX | SEI Asset Allocation Trust Market Growth Strategy Fund Class D | 14.24 | 0.21% | 3.99% | 105.68M |
| 17399 | SRWAX | SEI Asset Allocation Trust Market Growth Strategy Fund Class F | 14.33 | 0.21% | 4.64% | 105.68M |
| 17400 | XSIAX | Voya Credit Income Fund Class A | 15.53 | 0.13% | 6.57% | 105.42M |
| 17401 | EAERX | Eaton Vance Stock Fund Class A | 22.72 | 0.40% | 8.66% | 105.38M |
| 17402 | ECERX | Eaton Vance Stock Fund Class C | 19.64 | -0.15% | 9.83% | 105.38M |
| 17403 | EIERX | Eaton Vance Stock Fund Institutional Class | 21.63 | 0.42% | 9.36% | 105.38M |
| 17404 | LMGIX | Franklin Multi-Asset Defensive Growth Fund I | 13.77 | - | 5.39% | 104.92M |
| 17405 | LMLRX | Franklin Multi-Asset Defensive Growth Fund R | 13.77 | 0.22% | 5.03% | 104.92M |
| 17406 | LWLAX | Franklin Multi-Asset Defensive Growth Fund C | 13.75 | 0.22% | 4.41% | 104.92M |
| 17407 | SBCLX | Franklin Multi-Asset Defensive Growth Fund C1 | 15.28 | 0.20% | 3.72% | 104.92M |
| 17408 | SBCPX | Franklin Multi-Asset Defensive Growth Fund A | 13.81 | 0.22% | 4.90% | 104.92M |
| 17409 | WAEMX | Wasatch Emerging Markets Small Cap Fund Investor Class | 1.830 | 0.55% | 65.76% | 104.71M |
| 17410 | WIEMX | Wasatch Emerging Markets Small Cap Fund Institutional Class | 1.880 | 0.54% | 63.66% | 104.71M |
| 17411 | WHGMX | Westwood Quality SMidCap Fund Institutional Class | 18.37 | 0.99% | 4.75% | 104.56M |
| 17412 | WWSMX | Westwood Quality SMidCap Fund Ultra | 18.34 | 0.99% | 4.76% | 104.56M |
| 17413 | LMRIX | 1919 Financial Services Fund Class I | 26.24 | -0.08% | 14.84% | 104.49M |
| 17414 | SBFAX | 1919 Financial Services Fund Class A | 27.41 | -0.04% | 13.99% | 104.49M |
| 17415 | SFSLX | 1919 Financial Services Fund Class C | 22.14 | -0.05% | 17.23% | 104.49M |
| 17416 | KMVAX | Kirr Marbach Partners Value Fund | 37.86 | 1.01% | 4.91% | 104.42M |
| 17417 | LONAX | Longboard Fund Class A | 16.88 | 0.90% | - | 104.28M |
| 17418 | LONGX | Longboard Fund Class I | 15.99 | 0.95% | - | 104.28M |
| 17419 | TAAGX | Timothy Plan Small/Mid Cap Growth Fund Class A | 16.69 | - | 2.85% | 104.24M |
| 17420 | TCAGX | Timothy Plan Small/Mid Cap Growth Fund Class C | 10.89 | -0.18% | 4.35% | 104.24M |
| 17421 | TIAGX | Timothy Plan Small/Mid Cap Growth Fund Class I | 16.43 | 1.05% | 2.89% | 104.24M |
| 17422 | SNOAX | Easterly Snow Capital Long/Short Opportunity Fund Class A | 38.53 | 1.80% | 6.00% | 104.14M |
| 17423 | SNOCX | Easterly Snow Capital Long/Short Opportunity Fund Class C | 35.70 | 1.80% | 6.15% | 104.14M |
| 17424 | SNOIX | Easterly Snow Capital Long/Short Opportunity Fund Class Institutional | 38.99 | 1.80% | 6.52% | 104.14M |
| 17425 | SNORX | Easterly Snow Capital Long/Short Opportunity Fund | 38.86 | -0.33% | 6.52% | 104.14M |
| 17426 | IOSAX | Voya Global Bond Portfolio Class A | 8.26 | - | 3.35% | 104.12M |
| 17427 | IOSIX | Voya Global Bond Portfolio Class I | 8.43 | 0.12% | 3.84% | 104.12M |
| 17428 | IOSSX | Voya Global Bond Portfolio Class S | 8.42 | 0.12% | 3.59% | 104.12M |
| 17429 | PYELX | Payden Emerging Markets Local Bond Fund Investor Class | 10.35 | 0.10% | 7.08% | 104.06M |
| 17430 | PYILX | Payden Emerging Markets Local Bond SI | 10.14 | 0.20% | 7.51% | 104.06M |
| 17431 | AFMCX | Acuitas US Microcap Fund Institutional Shares | 16.08 | 1.20% | 2.80% | 104.01M |
| 17432 | DBFRX | DoubleLine Floating Rate Fund Class I Shares | 8.93 | 0.11% | 6.92% | 103.92M |
| 17433 | DLFRX | DoubleLine Floating Rate Fund Class N Shares | 8.95 | - | 6.64% | 103.92M |
| 17434 | EUGAX | Morgan Stanley Europe Opportunity Fund Inc. Class A | 27.60 | 0.18% | 0.31% | 103.77M |
| 17435 | EUGCX | Morgan Stanley Europe Opportunity Fund Inc. Class L | 24.12 | 0.21% | - | 103.77M |
| 17436 | EUGDX | Morgan Stanley Europe Opportunity Fund Inc. Class I | 27.79 | -0.22% | 0.64% | 103.77M |
| 17437 | MSEEX | Morgan Stanley Europe Opportunity Fund Inc. Class C | 23.36 | -0.26% | - | 103.77M |
| 17438 | FCMVX | Fidelity Mid Cap Value K6 Fund | 14.33 | 1.06% | 6.02% | 103.48M |
| 17439 | JSBPX | JPMorgan SmartRetirement Blend 2065 R3 | 24.70 | 0.20% | 0.10% | 103.37M |
| 17440 | JSBQX | JPMorgan SmartRetirement Blend 2065 R4 | 24.74 | 0.20% | 0.10% | 103.37M |
| 17441 | JSBSX | JPMorgan SmartRetirement Blend 2065 I | 24.77 | 0.20% | 0.10% | 103.37M |
| 17442 | JSBYX | JPMorgan SmartRetirement® Blend 2065 Fund Class R6 | 24.82 | 0.08% | 0.10% | 103.37M |
| 17443 | JSBZX | JPMorgan SmartRetirement Blend 2065 R2 | 24.67 | 0.20% | 0.10% | 103.37M |
| 17444 | JSMDX | JPMorgan SmartRetirement Blend 2065 R5 | 24.78 | 0.20% | 0.10% | 103.37M |
| 17445 | UNYIX | Victory New York Bond Fund | 10.74 | 0.09% | 3.61% | 103.33M |
| 17446 | USNYX | Victory New York Bond Fund | 10.79 | 0.19% | 3.55% | 103.33M |
| 17447 | EMLDX | Invesco Emerging Markets Local Debt Fund Class R5 | 5.73 | -0.17% | 7.49% | 103.20M |
| 17448 | OEMAX | Invesco Emerging Markets Local Debt Fund Class A | 6.06 | - | 6.88% | 103.20M |
| 17449 | OEMCX | Invesco Emerging Markets Local Debt Fund Class C | 5.74 | 0.18% | 6.56% | 103.20M |
| 17450 | OEMIX | Invesco Emerging Markets Local Debt Fund Class R6 | 5.74 | 0.18% | 7.48% | 103.20M |
| 17451 | OEMNX | Invesco Emerging Markets Local Debt Fund Class R | 5.74 | 0.17% | 7.03% | 103.20M |
| 17452 | OEMYX | Invesco Emerging Markets Local Debt Fund Class Y | 5.74 | 0.18% | 7.49% | 103.20M |
| 17453 | FHEQX | Federated Hermes SDG Engagement Equity Fund Class A Shares | 14.69 | 0.75% | 3.23% | 103.16M |
| 17454 | FHERX | Federated Hermes SDG Engagement Eq R6 | 14.75 | 0.75% | 3.62% | 103.16M |
| 17455 | FHESX | Federated Hermes SDG Engagement Equity Fund Institutional Shares | 14.73 | 0.07% | 3.62% | 103.16M |
| 17456 | WAVLX | Wavelength Fund | 10.29 | -0.10% | 3.82% | 103.15M |
| 17457 | CHAIX | Chase Growth Fund Class Institutional | 18.15 | 0.78% | 7.94% | 103.03M |
| 17458 | CHASX | Chase Growth Fund Class N Shares | 16.31 | 0.74% | 8.84% | 103.03M |
| 17459 | POIIX | Polen International Growth Fund Institutional Class | 14.78 | 0.89% | 0.05% | 102.66M |
| 17460 | POIRX | Polen International Growth Fund Investor Class | 14.56 | 0.90% | 0.18% | 102.66M |
| 17461 | WBELX | William Blair Emerging Markets Leaders Fund Class I | 12.48 | -0.95% | 0.82% | 102.62M |
| 17462 | WELIX | William Blair Emerging Markets Leaders Fund R6 Class | 12.47 | -0.95% | 0.87% | 102.62M |
| 17463 | WELNX | William Blair Emerging Markets Leaders Fund Class N | 12.43 | -0.88% | 0.62% | 102.62M |
| 17464 | BHILX | BHILL Managed Account Completion | 10.20 | 0.30% | 3.98% | 102.47M |
| 17465 | HIICX | Catalyst/SMH High Income Fund Class C | 4.080 | -0.24% | 4.38% | 102.31M |
| 17466 | HIIFX | Catalyst/SMH High Income Fund Class A | 4.080 | 0.25% | 4.81% | 102.31M |
| 17467 | HIIIX | Catalyst/SMH High Income Fund Class I | 4.080 | - | 5.26% | 102.31M |
| 17468 | AGFCX | Alger Responsible Investing Fund Class C | 15.30 | -0.33% | 11.36% | 102.28M |
| 17469 | AGIFX | Alger Responsible Investing Fund Class I | 19.27 | -0.26% | 9.02% | 102.28M |
| 17470 | ALGZX | Alger Responsible Investing Fund Class Z | 20.22 | -0.30% | 8.60% | 102.28M |
| 17471 | SPEGX | Alger Responsible Investing Fund Class A | 19.33 | -0.31% | 8.52% | 102.28M |
| 17472 | SMNAX | Steward Equity Market Neutral A | 27.07 | - | 2.25% | 102.25M |
| 17473 | SMNIX | Steward Equity Market Neutral I | 27.12 | - | 2.55% | 102.25M |
| 17474 | EAPDX | Parametric Dividend Income Fund Class A | 15.92 | -0.06% | 10.63% | 102.20M |
| 17475 | EIPDX | Parametric Dividend Income Fund Class I | 15.96 | - | 11.44% | 102.20M |
| 17476 | DOGMX | DFA Oregon Municipal Bond Portfolio Institutional Class | 10.01 | 0.10% | 2.23% | 102.15M |
| 17477 | FXLCX | Fidelity Flex Large Cap Focused Index Fund | 10.65 | 0.19% | 0.34% | 102.13M |
| 17478 | RVVHX | Royce Small-Cap Value Fund Investment Class | 10.70 | 1.52% | 9.52% | 101.97M |
| 17479 | RYVFX | Royce Small-Cap Value Fund Service Class | 10.63 | 1.53% | 9.31% | 101.97M |
| 17480 | PFTSX | PFG Janus Henderson Tactical Inc Stgy I | 10.95 | 0.09% | 1.72% | 101.65M |
| 17481 | HLIDX | Harding Loevner Intl Dev Mkts Eq Inst | 16.09 | 0.50% | 6.10% | 101.63M |
| 17482 | LSOFX | LS Opportunity Fund - Institutional Class | 18.14 | 0.39% | 4.77% | 101.54M |
| 17483 | BVEFX | Becker Value Equity Fund Retail Class | 21.37 | 0.47% | 9.36% | 101.36M |
| 17484 | BVEIX | Becker Value Equity Fund Institutional Class | 21.55 | 0.42% | 9.40% | 101.36M |
| 17485 | ESGEX | Reynders McVeigh Core Equity Fund Institutional Shares | 21.25 | 0.85% | 5.14% | 101.17M |
| 17486 | MONTX | Monetta Fund | 29.59 | 0.58% | 21.27% | 101.01M |
| 17487 | WMBLX | WesMark Balanced Fund | 13.97 | 0.43% | 7.37% | 100.95M |
| 17488 | PLCHX | Aristotle High Yield Bond Fund Class C | 9.53 | - | 5.39% | 100.78M |
| 17489 | LBDRX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R | 22.22 | 0.59% | 11.68% | 100.75M |
| 17490 | LBISX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS | 22.26 | 0.63% | 12.31% | 100.75M |
| 17491 | LBWAX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | 23.62 | 0.64% | 10.93% | 100.75M |
| 17492 | LBWCX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C | 21.96 | -0.27% | 11.09% | 100.75M |
| 17493 | LBWIX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I | 22.40 | 0.58% | 11.62% | 100.75M |
| 17494 | JOAXX | JPMorgan Institutional Tax Free Money Market Fund | 1.000 | - | 2.36% | 100.64M |
| 17495 | SBASX | Segall Bryant & Hamill Small Cap Core Fund Institutional Class | 13.88 | 0.80% | 5.00% | 100.44M |
| 17496 | SBHCX | Segall Bryant & Hamill Small Cap Core Fund Retail Class | 13.79 | 0.80% | 4.92% | 100.44M |
| 17497 | DIEAX | BNY Mellon International Core Equity Fund Class A | 50.69 | -0.12% | 6.91% | 100.19M |
| 17498 | DIECX | BNY Mellon International Core Equity Fund Class C | 49.60 | -0.12% | 8.27% | 100.19M |
| 17499 | DIERX | BNY Mellon International Core Equity Fund Class I | 49.05 | -0.10% | 7.36% | 100.19M |
| 17500 | DIEYX | BNY Mellon International Core Equity Fund Class Y | 49.02 | -0.12% | 9.61% | 100.19M |