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.
24032 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 17001 | MMGAX | MFS Georgia Municipal Bond Fund Class A | 9.49 | 1.06% | 3.45% | 133.54M |
| 17002 | MPGOX | MFS GA Municipal Bond R6 | 8.61 | 1.06% | 3.78% | 133.54M |
| 17003 | BATIX | BMO Corporate Income A | 9.59 | 0.10% | 5.67% | 133.41M |
| 17004 | AACSX | American Century One Chc Blnd+ 2040 Inv | 12.51 | 0.56% | 2.40% | 133.38M |
| 17005 | AACUX | American Century One Chc Blnd+ 2040 I | 12.53 | 0.56% | 2.58% | 133.38M |
| 17006 | AACVX | American Century One Chc Blnd+ 2040 A | 12.48 | 0.48% | 2.16% | 133.38M |
| 17007 | AACWX | American Century One Chc Blnd+ 2040 R | 12.46 | 0.56% | 1.92% | 133.38M |
| 17008 | AACZX | American Century One Chc Blnd+ 2040 R6 | 12.55 | 0.56% | 2.72% | 133.38M |
| 17009 | DFCFX | DFA Two-Year Fixed Income Institutional | 9.59 | - | 3.77% | 133.34M |
| 17010 | DEYCX | BNY Mellon Large Cap Equity C | 12.35 | 0.32% | - | 133.32M |
| 17011 | DLACX | BNY Mellon Large Cap Equity Y | 15.69 | 0.26% | 0.60% | 133.32M |
| 17012 | DLQAX | BNY Mellon Large Cap Equity Fund Class A | 12.74 | 0.31% | 0.46% | 133.32M |
| 17013 | DLQIX | BNY Mellon Large Cap Equity I | 15.80 | 0.25% | 0.59% | 133.32M |
| 17014 | ABIAX | AB International Value Fund Class A | 20.61 | 1.18% | 2.51% | 133.30M |
| 17015 | ABICX | AB International Value Fund Class C | 20.36 | 1.14% | 1.90% | 133.30M |
| 17016 | ABIYX | AB International Value Advisor | 21.16 | 1.20% | 2.65% | 133.30M |
| 17017 | AIVIX | AB International Value I | 20.30 | 1.20% | 2.73% | 133.30M |
| 17018 | WAVLX | Wavelength Enhanced Core Fund | 9.92 | 0.40% | 4.10% | 132.99M |
| 17019 | HFSAX | Hundredfold Select Alternative Inv | 24.79 | -0.08% | 7.02% | 132.81M |
| 17020 | SFHYX | Hundredfold Select Alternative Fund Service Class | 22.87 | - | 7.41% | 132.81M |
| 17021 | MECDX | NYLIM Epoch Capital Growth Class A | 16.59 | -0.12% | 0.19% | 132.54M |
| 17022 | MECEX | NYLIM Epoch Capital Growth Class C | 15.08 | -0.13% | - | 132.54M |
| 17023 | MECFX | NYLIM Epoch Capital Growth Class I | 16.71 | -0.06% | 0.42% | 132.54M |
| 17024 | MECVX | NYLIM Epoch Capital Growth Investor Cl | 16.39 | -0.06% | - | 132.54M |
| 17025 | APDUX | Artisan Floating Rate Advisor | 9.19 | 0.11% | 7.24% | 132.32M |
| 17026 | FICMX | Federated Hermes Government Income Fund Institutional Shares | 8.69 | 0.58% | 3.92% | 132.32M |
| 17027 | FITSX | Federated Hermes Government Income Fund Service Shares | 8.69 | 0.58% | 3.71% | 132.32M |
| 17028 | VDAFX | VALIC Company I Dynamic Allocation | 11.49 | 0.44% | 2.52% | 132.31M |
| 17029 | IKSTX | Carret Kansas Tax Exempt Bond Fund A | 9.85 | - | 2.03% | 132.16M |
| 17030 | SEKSX | Carret Kansas Tax - Exempt Bond Fund Institutional Class | 9.85 | - | 2.37% | 132.16M |
| 17031 | WCEIX | Virtus Westchester Event-Driven Fd I | 10.54 | 0.19% | 6.19% | 132.15M |
| 17032 | WCERX | Virtus Westchester Event-Driven Fd A | 10.36 | 0.19% | 6.01% | 132.15M |
| 17033 | PSRZX | PIMCO Low Duration Credit Fund Class A | 8.79 | - | 6.46% | 131.74M |
| 17034 | GSPPX | Goldman Sachs Strategic Growth P | 12.27 | - | - | 131.70M |
| 17035 | AVERX | Ave Maria Value Focused | 66.77 | -0.28% | 0.34% | 131.61M |
| 17036 | RYBOX | Rydex Biotechnology Fund Class A | 77.70 | 1.87% | - | 131.59M |
| 17037 | RYCFX | Rydex Biotechnology Fund Class C | 53.93 | 1.87% | - | 131.59M |
| 17038 | RYOAX | Rydex Biotechnology Fund Class H | 72.91 | 1.87% | - | 131.59M |
| 17039 | RYOIX | Rydex Biotechnology Fund Class Investor | 94.40 | 1.87% | - | 131.59M |
| 17040 | RIBAX | RBC BlueBay Impact Bond A | 8.06 | 0.50% | 3.60% | 131.57M |
| 17041 | RIBIX | RBC BlueBay Impact Bond Fund Class I | 8.08 | 0.50% | 3.84% | 131.57M |
| 17042 | RIBRX | RBC BlueBay Impact Bond R6 | 8.08 | 0.50% | 3.89% | 131.57M |
| 17043 | RIBYX | RBC BlueBay Impact Bond Y | 8.23 | - | 3.50% | 131.57M |
| 17044 | PRRPX | Putnam Sustainable Retirement 2025 Y | 20.70 | 0.01% | - | 131.44M |
| 17045 | MGSEX | AMG Veritas Asia Pacific Fund - Class N | 103.75 | -0.91% | 0.11% | 131.41M |
| 17046 | MSEIX | AMG Veritas Asia Pacific Fund - Class I | 114.09 | -0.91% | 0.26% | 131.41M |
| 17047 | BOGIX | SGI Small Cap Core Fund Class I Shares | 36.53 | 0.80% | 0.36% | 131.27M |
| 17048 | IMCGX | Transamerica Mid Cap Growth I | 9.13 | 1.00% | - | 131.08M |
| 17049 | MCGAX | Transamerica Mid Cap Growth A | 8.62 | 0.94% | - | 131.08M |
| 17050 | MGTCX | Transamerica Mid Cap Growth C | 7.15 | 0.99% | - | 131.08M |
| 17051 | TAGFX | Transamerica Mid Cap Growth R6 | 9.32 | 0.98% | - | 131.08M |
| 17052 | TMIFX | Transamerica Mid Cap Growth R4 | 9.18 | 0.99% | - | 131.08M |
| 17053 | TMIRX | Transamerica Mid Cap Growth R | 8.74 | 1.04% | - | 131.08M |
| 17054 | TMITX | Transamerica Mid Cap Growth I3 | 9.31 | 0.98% | - | 131.08M |
| 17055 | SSMGX | Sit Small Cap Growth Fund | 75.00 | 0.17% | - | 131.05M |
| 17056 | LGWAX | Ladenburg Growth A | 19.54 | 0.46% | 0.68% | 131.04M |
| 17057 | LGWCX | Ladenburg Growth C | 18.97 | 0.42% | - | 131.04M |
| 17058 | LGWIX | Ladenburg Growth Fund Class I | 19.43 | 0.47% | 0.87% | 131.04M |
| 17059 | SEPAX | SEI Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F | 10.14 | 0.60% | 2.39% | 130.96M |
| 17060 | SPAYX | SEI Pennsylvania Municipal Bond Y (STET) | 10.14 | 0.60% | 2.54% | 130.96M |
| 17061 | EPASX | EP Emerging Markets Fund Class A | 11.97 | -0.08% | 1.91% | 130.83M |
| 17062 | EPEIX | EP Emerging Markets Fund Class I | 12.38 | -0.08% | 2.04% | 130.83M |
| 17063 | ARHEX | American Century One Choice 2065 C | 14.76 | 0.61% | 1.09% | 130.70M |
| 17064 | ARHFX | American Century One Choice 2065 R | 14.82 | 0.54% | 1.58% | 130.70M |
| 17065 | ARHMX | American Century One Choice 2065 A | 14.84 | 0.61% | 1.82% | 130.70M |
| 17066 | ARHSX | American Century One Choice 2065 R6 | 14.92 | 0.54% | 2.39% | 130.70M |
| 17067 | ARHUX | American Century One Choice 2065 I | 14.89 | 0.54% | 2.25% | 130.70M |
| 17068 | ARHVX | American Century One Choice 2065 Inv | 14.88 | 0.61% | 2.06% | 130.70M |
| 17069 | PALDX | PGIM 60/40 Allocation R6 | 15.21 | 0.40% | 3.15% | 130.69M |
| 17070 | PEIRX | Federated Hermes International Equity R6 | 9.64 | 0.21% | 17.02% | 130.44M |
| 17071 | PIUCX | Federated Hermes International Equity Fund Class C | 7.51 | 0.13% | 17.92% | 130.44M |
| 17072 | PIUIX | Federated Hermes International Equity Fund Class Institutional | 9.66 | 0.21% | 16.64% | 130.44M |
| 17073 | PMIEX | Federated Hermes International Equity Fund Class A | 9.30 | 0.11% | 16.60% | 130.44M |
| 17074 | MFHIX | MetLife Opportunistic High Yield Fund - Institutional Share Class | 8.00 | - | 9.32% | 130.23M |
| 17075 | MFHVX | MetLife Opportunistic High Yield Fund - Investor Share Class | 7.99 | 0.13% | 9.08% | 130.23M |
| 17076 | JEASX | Janus Henderson Global Sust Eq A | 19.59 | 0.98% | - | 130.21M |
| 17077 | JECTX | Janus Henderson Global Sust Eq C | 19.47 | 1.04% | - | 130.21M |
| 17078 | JEDTX | Janus Henderson Global Sust Eq D | 19.72 | 1.02% | 0.08% | 130.21M |
| 17079 | JEGRX | Janus Henderson Global Sust Eq R | 19.66 | 1.03% | 0.02% | 130.21M |
| 17080 | JESSX | Janus Henderson Global Sust Eq S | 19.65 | 1.03% | 0.09% | 130.21M |
| 17081 | JETNX | Janus Henderson Global Sust Eq N | 19.79 | 1.02% | 0.16% | 130.21M |
| 17082 | JETTX | Janus Henderson Global Sust Eq T | 19.68 | 0.97% | 0.00% | 130.21M |
| 17083 | JEUIX | Janus Henderson Global Sust Eq I | 19.67 | 1.03% | 0.02% | 130.21M |
| 17084 | SRMSX | DWS Short Term Municipal Bond S | 9.71 | 0.31% | 2.99% | 130.20M |
| 17085 | WIISX | William Blair International Sm Cap Gr R6 | 14.61 | -1.81% | 0.64% | 129.92M |
| 17086 | WISIX | William Blair International Small Cap Growth Fund Class I | 14.51 | -1.83% | 0.59% | 129.92M |
| 17087 | WISNX | William Blair International Small Cap Growth Fund Class N | 14.26 | -1.86% | 0.35% | 129.92M |
| 17088 | ECGAX | Eaton Vance Georgia Municipal Income Fund Class C | 8.24 | 0.86% | 2.73% | 129.86M |
| 17089 | EIGAX | Eaton Vance Georgia Municipal Income Fund Class I | 7.73 | 1.05% | 3.73% | 129.86M |
| 17090 | ETGAX | Eaton Vance Georgia Municipal Income Fund Class A | 7.71 | 1.05% | 3.52% | 129.86M |
| 17091 | RMBVX | RMB Quality Intmdt Tx-Exm Muncpl I | 9.64 | 0.73% | 3.05% | 129.83M |
| 17092 | DFMAX | Davidson Multi-Cap Equity A | 38.37 | 0.74% | 0.74% | 129.81M |
| 17093 | DFMIX | Davidson Multi-Cap Equity I | 38.39 | 0.73% | 0.99% | 129.81M |
| 17094 | ACNXX | Invesco Government Money Market C | 1.000 | - | 2.77% | 129.75M |
| 17095 | PNPXX | BlackRock Wealth Liqd Envirtly Awr Svc | 1.000 | - | 3.45% | 129.55M |
| 17096 | TEBRX | Teberg Fund | 35.07 | -1.74% | - | 129.54M |
| 17097 | MCYAX | NYLIM Candriam Emerging Mkts Eq Cl A | 15.59 | -3.53% | 0.82% | 129.30M |
| 17098 | MCYCX | NYLIM Candriam Emerging Mkts Eq Cl C | 15.10 | -3.51% | 0.11% | 129.30M |
| 17099 | MCYIX | NYLIM Candriam Emerging Mkts Eq Cl I | 15.78 | -3.55% | 1.20% | 129.30M |
| 17100 | MCYSX | NYLIM Candriam Emerging Mkts Eq Cl R6 | 15.66 | -3.51% | 1.14% | 129.30M |
| 17101 | MCYVX | NYLIM Candriam Emerging Mkts Eq Inv Cl | 15.56 | -3.53% | 0.75% | 129.30M |
| 17102 | GHVIX | GMO High Yield VI | 17.12 | 0.29% | 7.23% | 129.26M |
| 17103 | GMOZX | GMO High Yield I | 17.07 | 0.29% | 7.22% | 129.26M |
| 17104 | DASPX | Dunham U.S. Enhanced Market A | 15.27 | - | 1.20% | 129.16M |
| 17105 | DCSPX | Dunham U.S. Enhanced Market C | 15.04 | -0.07% | 0.68% | 129.16M |
| 17106 | DNSPX | Dunham U.S. Enhanced Market N | 15.31 | - | 1.48% | 129.16M |
| 17107 | MOAGX | MoA Funds Corporation - MoA Mid Cap Growth Fund | 9.96 | 0.50% | 0.10% | 128.94M |
| 17108 | HFHAX | Hartford Hybrid and Credit Opportunities Fund Class A | 8.53 | 0.59% | 6.29% | 128.76M |
| 17109 | HFHCX | Hartford Hybrid and Credit Opportunities Fund Class C | 8.62 | 0.47% | 5.50% | 128.76M |
| 17110 | HFHFX | Hartford Hybrid and Crdt Opps F | 8.42 | 0.60% | 6.67% | 128.76M |
| 17111 | HFHIX | Hartford Hybrid and Credit Opportunities Fund Class I | 8.42 | 0.60% | 6.57% | 128.76M |
| 17112 | HFHRX | Hartford Hybrid and Crdt Opps R3 | 8.57 | 0.59% | 5.96% | 128.76M |
| 17113 | HFHSX | Hartford Hybrid and Crdt Opps R4 | 8.51 | 0.59% | 6.28% | 128.76M |
| 17114 | HFHTX | Hartford Hybrid and Crdt Opps R5 | 8.40 | 0.48% | 6.61% | 128.76M |
| 17115 | HFHYX | Hartford Hybrid and Credit Opportunities Fund Class Y | 8.42 | 0.60% | 6.60% | 128.76M |
| 17116 | AABWX | American Century One Chc Blnd+ 2030 Inv | 11.58 | 0.52% | 2.75% | 128.76M |
| 17117 | AABZX | American Century One Chc Blnd+ 2030 A | 11.56 | 0.52% | 2.51% | 128.76M |
| 17118 | AACHX | American Century One Chc Blnd+ 2030 R | 11.54 | 0.52% | 2.27% | 128.76M |
| 17119 | AACJX | American Century One Chc Blnd+ 2030 R6 | 11.62 | 0.61% | 3.08% | 128.76M |
| 17120 | AAEWX | American Century One Chc Blnd+ 2030 I | 11.60 | 0.52% | 2.94% | 128.76M |
| 17121 | MARLX | MFS Arkansas Municipal Bond Fund Class I | 8.45 | 0.96% | 3.83% | 128.62M |
| 17122 | MBARX | MFS Arkansas Municipal Bond Fund Class B | 8.53 | 1.07% | 2.93% | 128.62M |
| 17123 | MFARX | MFS Arkansas Municipal Bond Fund Class A | 8.51 | 0.95% | 3.73% | 128.62M |
| 17124 | MPRAX | MFS AR Municipal Bond R6 | 8.45 | 1.08% | 3.90% | 128.62M |
| 17125 | CAMIX | Cambiar International Equity Fund Investor Class | 33.04 | 1.04% | 1.75% | 128.31M |
| 17126 | CAMYX | Cambiar International Equity Institutional | 33.07 | 1.04% | 1.86% | 128.31M |
| 17127 | PLFTX | Principal LifeTime Hybrid 2025 R6 | 14.38 | 0.42% | 2.93% | 128.10M |
| 17128 | JAFNX | John Hancock Variable Insurance Trust - Financial Industries Trust | 15.13 | 1.27% | 1.21% | 127.79M |
| 17129 | JEFCX | John Hancock Variable Insurance Trust - Financial Industries Trust | 14.96 | 1.36% | 1.01% | 127.79M |
| 17130 | JEFSX | JHVIT Financial Industries I | 15.21 | 1.33% | 1.16% | 127.79M |
| 17131 | SCJAX | Steward Covered Call Income Fund Class A | 8.15 | 0.25% | 0.08% | 127.59M |
| 17132 | SCJCX | Steward Covered Call Income Fund Class C | 7.93 | 0.25% | 0.00% | 127.59M |
| 17133 | SCJIX | Steward Covered Call Income Fund Institutional Class | 8.33 | 0.24% | 0.14% | 127.59M |
| 17134 | SCJKX | Steward Covered Call Income R6 | 8.12 | 0.37% | 0.20% | 127.59M |
| 17135 | HCYAX | Hilton Tactical Income Fund Investor Class | 18.30 | -0.22% | 4.01% | 127.52M |
| 17136 | HCYIX | Hilton Tactical Income Fund Institutional Class | 18.33 | -0.22% | 4.26% | 127.52M |
| 17137 | AACKX | American Century One Chc Blnd+ 2035 Inv | 12.08 | 0.58% | 2.55% | 127.52M |
| 17138 | AACLX | American Century One Chc Blnd+ 2035 I | 12.10 | 0.58% | 2.74% | 127.52M |
| 17139 | AACPX | American Century One Chc Blnd+ 2035 R | 12.03 | 0.59% | 2.07% | 127.52M |
| 17140 | AACQX | American Century One Chc Blnd+ 2035 R6 | 12.12 | 0.58% | 2.88% | 127.52M |
| 17141 | DTIDX | Nomura Tax-Free Idaho Institutional | 9.85 | 1.03% | 4.02% | 127.47M |
| 17142 | DVICX | Nomura Tax-Free Idaho Fund Class C | 9.84 | 1.03% | 2.96% | 127.47M |
| 17143 | VIDAX | Nomura Tax-Free Idaho Fund Class A | 9.85 | 1.03% | 3.74% | 127.47M |
| 17144 | GSCUX | Goldman Sachs Income ETF | 8.99 | - | 5.17% | 127.29M |
| 17145 | GFSBX | Guggenheim Ultra Short Income ETF | 24.74 | - | - | 127.24M |
| 17146 | DFYGX | DFA Two-Year Government Institutional | 9.47 | 0.11% | 3.68% | 127.06M |
| 17147 | AZTAX | NYLIM MacKay Arizona Muni Class A | 9.42 | 0.75% | 3.38% | 127.00M |
| 17148 | AZTCX | NYLIM MacKay Arizona Muni Class C | 9.41 | 0.75% | 3.08% | 127.00M |
| 17149 | AZTFX | NYLIM MacKay Arizona Muni Class Z | 9.41 | 0.64% | 3.46% | 127.00M |
| 17150 | AZTYX | NYLIM MacKay Arizona Muni Class I | 9.42 | 0.64% | 3.65% | 127.00M |
| 17151 | VRSFX | Virtus Newfleet Senior Floating Rate R6 | 8.34 | - | 6.54% | 126.35M |
| 17152 | CRNSX | Catholic Rspnsbl Invst Intl Sm-Cp Ins | 12.22 | 0.41% | 2.87% | 126.31M |
| 17153 | PFSRX | Virtus Newfleet Senior Floating Rate Fund Class C | 8.36 | - | 5.43% | 126.20M |
| 17154 | PSFIX | Virtus Newfleet Senior Floating Rate Fund Class I | 8.34 | - | 6.44% | 126.20M |
| 17155 | PSFRX | Virtus Newfleet Senior Floating Rate Fund Class A | 8.36 | 0.12% | 6.18% | 126.20M |
| 17156 | RMLAX | Russell Inv Lifepoints Moderate Strat A | 10.39 | 0.48% | 3.41% | 126.12M |
| 17157 | RMLRX | Russell Inv Lifepoints Moderate Strat R1 | 10.58 | 0.47% | 3.60% | 126.12M |
| 17158 | RMLVX | Russell Inv Lifepoints Moderate Strat R5 | 10.39 | 0.48% | 3.15% | 126.12M |
| 17159 | VEOAX | Vanguard Global Environmental Opp StkAdm | 31.02 | 0.16% | 1.06% | 126.09M |
| 17160 | VEOIX | Vanguard Global Environmental Opp StkInv | 24.77 | 0.16% | 0.92% | 126.09M |
| 17161 | AHACX | American Beacon AHL TargetRisk Fund C | 11.00 | 0.18% | 6.97% | 125.86M |
| 17162 | AHTAX | American Beacon AHL TargetRisk A | 11.14 | 0.18% | 7.88% | 125.86M |
| 17163 | AHTIX | American Beacon AHL TargetRisk R5 | 11.28 | 0.09% | 8.04% | 125.86M |
| 17164 | AHTPX | American Beacon AHL TargetRisk Fund Investor Class | 11.21 | 0.09% | 7.23% | 125.86M |
| 17165 | AHTYX | American Beacon AHL TargetRisk Y | 11.24 | 0.09% | 7.91% | 125.86M |
| 17166 | THCEX | Thornburg Core Plus Bond R4 | 10.57 | - | - | 125.76M |
| 17167 | THCFX | Thornburg Core Plus Bond R5 | 10.57 | - | - | 125.76M |
| 17168 | THCHX | Thornburg Core Plus Bond R3 | 10.16 | - | - | 125.76M |
| 17169 | SGAAX | Virtus SGA Global Growth A Class | 19.92 | 0.50% | - | 125.42M |
| 17170 | SGACX | Virtus SGA Global Growth C Class | 16.96 | 0.47% | - | 125.42M |
| 17171 | SGAPX | Virtus SGA Global Growth I Class | 20.49 | 0.49% | - | 125.42M |
| 17172 | SGARX | Virtus SGA Global Growth R6 | 21.69 | 0.46% | - | 125.42M |
| 17173 | EVDAX | Camelot Event Driven Fund Class A | 22.67 | 0.40% | 0.19% | 125.18M |
| 17174 | EVDIX | Camelot Event Driven Fund Institutional Class | 23.28 | 0.43% | 0.33% | 125.18M |
| 17175 | POAAX | Aristotle Multi-Asset Income A | 10.07 | 0.50% | 9.20% | 125.16M |
| 17176 | POACX | Aristotle Multi-Asset Income C | 9.75 | 0.52% | 5.93% | 125.16M |
| 17177 | MENYX | Madison Covered Call & Equity Income Fund Class Y | 9.43 | 0.75% | 8.32% | 125.06M |
| 17178 | FCDSX | Fidelity Series International Credit Fund | 8.16 | 0.25% | 4.33% | 124.72M |
| 17179 | FGARX | Nuveen GA Municipal Bond I | 9.15 | 0.99% | 3.61% | 124.68M |
| 17180 | FGATX | Nuveen Georgia Municipal Bond Fund Class A | 9.17 | 0.99% | 3.40% | 124.68M |
| 17181 | FGCCX | Nuveen Georgia Municipal Bond Fund Class C | 9.15 | 0.99% | 2.56% | 124.68M |
| 17182 | SIFZX | Saturna International Z | 26.56 | 0.53% | 0.76% | 124.66M |
| 17183 | SSIFX | Saturna International Fund | 26.39 | 0.53% | 0.49% | 124.66M |
| 17184 | AADHX | American Century One Chc Blnd+ 2045 Inv | 12.93 | 0.54% | 2.29% | 124.59M |
| 17185 | AADJX | American Century One Chc Blnd+ 2045 I | 12.95 | 0.54% | 2.48% | 124.59M |
| 17186 | AADKX | American Century One Chc Blnd+ 2045 A | 12.90 | 0.47% | 2.06% | 124.59M |
| 17187 | AADLX | American Century One Chc Blnd+ 2045 R | 12.88 | 0.55% | 1.83% | 124.59M |
| 17188 | AADMX | American Century One Chc Blnd+ 2045 R6 | 12.96 | 0.54% | 2.62% | 124.59M |
| 17189 | FSAZX | Fidelity Arizona Municipal Income Fund | 11.08 | 0.73% | 2.87% | 124.56M |
| 17190 | ACSMX | Advisors Capital Small/Mid Cap | 11.02 | 2.70% | - | 124.52M |
| 17191 | ATMAX | PIMCO Low Duration Opportunities Fund Class A | 10.69 | 0.19% | 3.96% | 124.52M |
| 17192 | ATMCX | PIMCO Low Duration Opportunities Fund Class C | 10.69 | 0.19% | 3.20% | 124.52M |
| 17193 | PUTIX | PIMCO Low Duration Opportunities Instl | 10.69 | 0.19% | 4.37% | 124.52M |
| 17194 | PUTPX | PIMCO Low Duration Opportunities I-2 | 10.69 | 0.19% | 4.27% | 124.52M |
| 17195 | BRTNX | Bretton Fund | 82.80 | 2.00% | - | 124.51M |
| 17196 | PFTEX | PFG Meeder Tactical Strategy Fund Class I | 11.78 | 0.43% | 0.80% | 124.24M |
| 17197 | DRIUX | Dimensional 2025 Target Dt Rtr Inc Instl | 11.04 | 0.64% | 4.29% | 124.15M |
| 17198 | FSDMX | Fidelity Series Developed Markets ex North America ex Hong Kong Index Fund | 9.62 | 0.84% | - | 124.06M |
| 17199 | NWHDX | Nationwide Bailard Sm Cp Val A | 17.52 | 1.04% | 1.13% | 124.05M |
| 17200 | NWHFX | Nationwide Bailard Sm Cp Val M | 17.68 | 1.03% | 1.57% | 124.05M |
| 17201 | NWHGX | Nationwide Bailard Sm Cp Val R6 | 17.66 | 1.03% | 1.56% | 124.05M |
| 17202 | NWHHX | Nationwide Bailard Sm Cp Val Instl Svc | 17.74 | 1.03% | 1.53% | 124.05M |
| 17203 | VIDGX | Vanguard International Dividend Gr Inv | 12.16 | 1.59% | 1.68% | 124.05M |
| 17204 | CREAX | Columbia Real Estate Equity Fund Class A | 10.07 | 0.90% | 0.93% | 124.04M |
| 17205 | CREEX | Columbia Real Estate Equity Inst | 10.14 | 0.90% | 1.17% | 124.04M |
| 17206 | CREHX | Columbia Real Estate Equity S | 10.14 | 0.90% | 1.17% | 124.04M |
| 17207 | CREYX | Columbia Real Estate Equity Inst3 | 10.31 | 0.88% | 1.29% | 124.04M |
| 17208 | CRRVX | Columbia Real Estate Equity Inst2 | 10.06 | 0.90% | 1.27% | 124.04M |
| 17209 | WRPIX | Allspring Alternative Risk Pre Instl | 9.08 | -0.98% | 6.43% | 124.02M |
| 17210 | WRPRX | Allspring Alternative Risk Pre R6 | 9.11 | -0.98% | 6.51% | 124.02M |
| 17211 | STMEX | Ocean Park Tactical Municipal Fund Institutional Shares | 23.36 | - | 3.54% | 124.00M |
| 17212 | STMHX | Ocean Park Tactical Municipal C | 23.20 | - | 2.51% | 124.00M |
| 17213 | STMKX | Ocean Park Tactical Municipal A | 23.49 | - | 3.26% | 124.00M |
| 17214 | STMNX | Ocean Park Tactical Municipal Investor | 23.48 | - | 3.11% | 124.00M |
| 17215 | STMYX | Ocean Park Tactical Municipal Special | 23.51 | - | 3.62% | 124.00M |
| 17216 | TBLPX | T. Rowe Price Retirement Blend 2005 | 11.03 | 0.46% | 2.97% | 123.97M |
| 17217 | TILUX | Morgan Stanley Pathway Infl-Lnkd F/I | 7.95 | 0.51% | 4.77% | 123.94M |
| 17218 | SRMAX | DWS Short Term Municipal Bond Fund - Class A | 9.72 | 0.31% | 2.79% | 123.89M |
| 17219 | SRMCX | DWS Short Term Municipal Bond Fund - Class C | 9.72 | 0.31% | 2.03% | 123.89M |
| 17220 | MGSMX | DWS Short Term Municipal Bond Fund - Class Inst | 9.73 | 0.31% | 3.04% | 123.89M |
| 17221 | VVJEX | Voya VACS Series MCV Fund | 12.19 | 1.33% | 1.64% | 123.71M |
| 17222 | DAEMX | Dunham Emerging Markets Stock Fund Class A | 20.10 | -0.50% | 2.00% | 123.63M |
| 17223 | DCEMX | Dunham Emerging Markets Stock C | 18.22 | -0.49% | 1.85% | 123.63M |
| 17224 | DNEMX | Dunham Emerging Markets Stock Fund Class N | 20.69 | -0.53% | 2.17% | 123.63M |
| 17225 | BCEMX | Boston Common ESG Impact Em Mkts | 32.13 | -0.59% | 2.01% | 123.58M |
| 17226 | TCBAX | The Covered Bridge Fund Class A | 9.63 | - | 0.97% | 123.53M |
| 17227 | TCBIX | The Covered Bridge Fund Class I | 9.54 | - | 1.24% | 123.53M |
| 17228 | MIFCX | Meketa Infrastructure III | 30.08 | - | - | 123.49M |
| 17229 | BPLEX | Boston Partners Long/Short Equity Fund Investor Class | 13.48 | 0.97% | 0.10% | 123.29M |
| 17230 | BPLSX | Boston Partners Long/Short Equity Fund Institutional Class | 18.63 | 0.98% | 0.07% | 123.29M |
| 17231 | VOLJX | ABR 75/25 Volatility Investor | 11.75 | 0.51% | 1.61% | 123.01M |
| 17232 | VOLSX | ABR 75/25 Volatility Institutional | 11.84 | 0.42% | 2.00% | 123.01M |
| 17233 | MGAFX | Praxis Genesis Growth Portfolio Class A | 23.29 | 0.47% | 1.43% | 123.01M |
| 17234 | CPEAX | Catalyst Dynamic Alpha Fund Class A | 25.08 | 0.08% | - | 122.93M |
| 17235 | CPECX | Catalyst Dynamic Alpha Fund Class C | 20.65 | - | - | 122.93M |
| 17236 | CPEIX | Catalyst Dynamic Alpha Fund Class I | 25.90 | 0.04% | - | 122.93M |
| 17237 | NTHEX | Northeast Investors Trust | 3.790 | - | 4.35% | 122.60M |
| 17238 | TIGXX | BlackRock Liquidity FedFund Tigress | 1.000 | - | 3.63% | 122.53M |
| 17239 | MMEAX | Victory Integrity Discovery Fund Class A | 55.88 | 1.32% | 0.15% | 122.48M |
| 17240 | MMECX | Victory Integrity Discovery Fund Class C | 28.72 | 1.31% | - | 122.48M |
| 17241 | MMEYX | Victory Integrity Discovery Y | 65.18 | 1.32% | 0.21% | 122.48M |
| 17242 | MMMMX | Victory Integrity Discovery Member | 56.04 | 1.32% | 0.22% | 122.48M |
| 17243 | WMNAX | Westwood Alternative Income A | 10.33 | 0.19% | 1.32% | 122.05M |
| 17244 | DIBAX | BNY Mellon International Bond Fund Class A | 12.13 | 0.58% | 3.84% | 121.91M |
| 17245 | DIBCX | BNY Mellon International Bond Fund Class C | 11.26 | 0.54% | 2.99% | 121.91M |
| 17246 | DIBRX | BNY Mellon International Bond I | 12.44 | 0.57% | 3.89% | 121.91M |
| 17247 | DIBYX | BNY Mellon International Bond Y | 12.52 | 0.64% | 4.01% | 121.91M |
| 17248 | FSJQX | Fidelity Series Emerging Markets Ex China Index Fund | 9.47 | -0.73% | - | 121.54M |
| 17249 | GTCIX | Glenmede Disciplined International Equity Portfolio | 22.80 | 0.44% | 1.66% | 121.53M |
| 17250 | GTCLX | Glenmede Disciplined Intl Eq Instl | 22.77 | 0.44% | 1.81% | 121.53M |
| 17251 | GSGOX | Goldman Sachs Government Income A | 13.32 | - | 1.06% | 121.34M |
| 17252 | GSOCX | Goldman Sachs Government Income C | 13.32 | - | 0.81% | 121.34M |
| 17253 | RMBGX | RMB Fund Class I | 40.34 | 0.20% | - | 121.29M |
| 17254 | RMBHX | RMB Fund Class A | 39.55 | 0.20% | - | 121.29M |
| 17255 | RMBJX | RMB Fund Class C | 27.01 | 0.19% | - | 121.29M |
| 17256 | NSMAX | Nuveen Small/Mid Cap Value Fund Class A | 37.62 | 1.48% | 0.43% | 121.09M |
| 17257 | NSMCX | Nuveen Small/Mid-Cap Value C | 29.10 | 1.50% | - | 121.09M |
| 17258 | NSMRX | Nuveen Small/Mid-Cap Value I | 39.14 | 1.48% | 0.64% | 121.09M |
| 17259 | NWQFX | Nuveen Small/Mid Cap Value R6 | 39.61 | 1.49% | 0.78% | 121.09M |
| 17260 | IENRX | Nomura Climate Solutions R6 | 12.63 | -0.16% | 1.14% | 121.01M |
| 17261 | IEYAX | Nomura Climate Solutions Fund Class A | 11.95 | -0.17% | 0.84% | 121.01M |
| 17262 | IEYCX | Nomura Climate Solutions C | 10.90 | -0.18% | 0.19% | 121.01M |
| 17263 | IEYYX | Nomura Climate Solutions Y | 12.25 | -0.16% | 0.78% | 121.01M |
| 17264 | IVEIX | Nomura Climate Solutions I | 12.57 | -0.16% | 0.93% | 121.01M |
| 17265 | IYEFX | Nomura Climate Solutions R | 11.77 | -0.17% | 0.68% | 121.01M |
| 17266 | GGIAX | Goldman Sachs Global Infras A | 13.37 | -0.15% | 2.07% | 120.99M |
| 17267 | GGICX | Goldman Sachs Global Infras C | 13.27 | - | 0.59% | 120.99M |
| 17268 | GGIDX | Goldman Sachs Global Infras Instl | 13.34 | - | 2.32% | 120.99M |
| 17269 | GGIJX | Goldman Sachs Global Infras R6 | 13.30 | - | 2.34% | 120.99M |
| 17270 | GGINX | Goldman Sachs Global Infras Inv | 13.31 | - | 2.33% | 120.99M |
| 17271 | GGWPX | Goldman Sachs Global Infras P | 13.29 | - | 2.34% | 120.99M |
| 17272 | ETTOX | E*TRADE No Fee Total Market Index | 14.57 | 0.41% | 0.46% | 120.84M |
| 17273 | SNTIX | Sit Tax-Free Income Fund | 8.35 | 1.09% | 4.03% | 120.80M |
| 17274 | SNTYX | Sit Tax-Free Income Y | 8.34 | 0.97% | 4.29% | 120.80M |
| 17275 | PRNCX | T. Rowe Price Intl Disciplined Eq Adv | 9.60 | - | 3.34% | 120.75M |
| 17276 | RICIX | T. Rowe Price Intl Disciplined Eq I | 9.59 | - | 3.80% | 120.75M |
| 17277 | HLMOX | Harding Loevner Frontier Emerging Markets Fund Investor Class | 8.52 | - | 3.42% | 120.50M |
| 17278 | PKBIX | Payden Managed Income Fund SI Class | 10.18 | - | 8.03% | 120.45M |
| 17279 | PKCBX | Payden Managed Income Fund Advisor Class | 9.76 | - | 7.78% | 120.45M |
| 17280 | PKCRX | Payden Managed Income Retire | 9.02 | - | 7.54% | 120.45M |
| 17281 | GRSPX | Cromwell Greenspring Mid Cap Instl | 27.82 | 0.43% | 0.42% | 120.38M |
| 17282 | GGPXX | Goldman Sachs FS Government Prem | 1.000 | - | 3.30% | 120.35M |
| 17283 | ECAZX | Eaton Vance Arizona Municipal Income Fund Class C | 9.47 | 0.96% | 2.69% | 120.34M |
| 17284 | EIAZX | Eaton Vance Arizona Municipal Income Fund Class I | 8.52 | 0.95% | 3.69% | 120.34M |
| 17285 | ETAZX | Eaton Vance Arizona Municipal Income Fund Class A | 8.52 | 0.95% | 3.48% | 120.34M |
| 17286 | GARGX | Goldman Sachs Global Rl Estt Secs A | 8.52 | - | - | 120.12M |
| 17287 | BXDCX | Barings Active Short Duration Bond C | 9.22 | - | 3.75% | 119.75M |
| 17288 | BXDLX | MML Barings Short-Duration Bond L | 9.15 | - | 4.00% | 119.75M |
| 17289 | BXDYX | Barings Active Short Duration Bond Y | 9.17 | - | 4.38% | 119.75M |
| 17290 | MPSDX | MML Barings Short-Duration Bond R4 | 9.19 | - | 3.84% | 119.75M |
| 17291 | MSBYX | MML Barings Short-Duration Bond Svc | 9.14 | - | 4.10% | 119.75M |
| 17292 | MSDNX | MML Barings Short-Duration Bond R3 | 9.11 | - | 3.59% | 119.75M |
| 17293 | MSHAX | MML Barings Short-Duration Bond A | 9.08 | - | 3.80% | 119.75M |
| 17294 | MSTDX | MML Barings Short-Duration Bond R5 | 9.21 | - | 4.33% | 119.75M |
| 17295 | MSTLX | MML Barings Short-Duration Bond Adm | 9.12 | - | 4.00% | 119.75M |
| 17296 | MSTZX | MML Barings Short-Duration Bond I | 9.16 | - | 4.53% | 119.75M |
| 17297 | CFIKX | Cantor Fitzgerald International Eq Inst | 17.24 | 0.76% | 0.50% | 119.71M |
| 17298 | NCATX | Northern California Tax-Exempt Fund | 10.02 | 0.70% | 3.46% | 119.68M |
| 17299 | TSAMX | Thornburg Summit A | 15.58 | 0.45% | 2.63% | 119.49M |
| 17300 | TSUMX | Thornburg Summit Fund Class I | 15.59 | 0.45% | 2.86% | 119.49M |
| 17301 | WAYEX | Waycross Managed Risk Equity Fund | 17.90 | 0.11% | 0.45% | 119.48M |
| 17302 | FLRIX | Franklin LifeSmart 2045 Retirement Target Fund Class C | 17.74 | 0.28% | 1.20% | 119.31M |
| 17303 | FLRJX | Franklin LifeSmart 2045 Ret Trgt R | 18.59 | 0.32% | 1.58% | 119.31M |
| 17304 | FLRLX | Franklin LifeSmart 2045 Ret TrgtAdv | 19.07 | 0.32% | 1.92% | 119.31M |
| 17305 | FMLTX | Franklin LifeSmart 2045 Ret Trgt R6 | 19.82 | 0.30% | 1.89% | 119.31M |
| 17306 | FTTAX | Franklin LifeSmart 2045 Retirement Target Fund Class A | 18.77 | 0.32% | 1.74% | 119.31M |
| 17307 | DFNDX | Kensington Defender Inst | 11.66 | 0.26% | 3.92% | 119.29M |
| 17308 | DFNRX | Kensington Defender Fund | 11.75 | 0.17% | 2.32% | 119.29M |
| 17309 | ADLIX | AMG Beutel Goodman Core Plus Bond I | 8.86 | 0.23% | 4.14% | 119.25M |
| 17310 | ADLYX | American Beacon Funds - Doubleline Floating Rate Fund | 8.84 | -0.11% | 4.15% | 119.25M |
| 17311 | GPIGX | Guidepath® Growth and Income | 13.86 | 0.65% | 1.99% | 119.23M |
| 17312 | BNIEX | UBS International Sustainable Equity A | 13.83 | 0.73% | 1.67% | 119.21M |
| 17313 | BNUEX | UBS International Sustainable Equity Fund Class P | 13.87 | 0.65% | 1.77% | 119.21M |
| 17314 | ESPTX | UBS International Sustainable Equity P2 | 14.11 | 0.71% | 1.73% | 119.21M |
| 17315 | NCEGX | The North Country Large Cap Equity Fund | 25.27 | - | 0.16% | 119.05M |
| 17316 | BUYXX | State Street Instl US Govt MMkt Blylck | 1.000 | - | - | 119.03M |
| 17317 | MRLIX | AMG Renaissance Large Cap Growth Z | 18.02 | 0.56% | - | 118.95M |
| 17318 | MRLSX | AMG Renaissance Large Cap Growth Fund Class I | 18.45 | 0.54% | - | 118.95M |
| 17319 | MRLTX | AMG Renaissance Large Cap Growth Fund Class N | 17.98 | 0.56% | - | 118.95M |
| 17320 | REMVX | RBC Emerging Markets Value Equity Fund Class I | 13.44 | -0.74% | 1.71% | 118.93M |
| 17321 | REVAX | RBC Emerging Markets Value Equity A | 13.40 | -0.74% | 1.56% | 118.93M |
| 17322 | RMVRX | RBC Emerging Markets Value Equity R6 | 12.50 | -0.79% | 1.77% | 118.93M |
| 17323 | PHLOX | Philotimo Focused Growth and Income | 11.92 | 2.23% | 0.91% | 118.89M |
| 17324 | RMLSX | Russell Inv Lifepoints Moderate Strat S | 10.53 | 0.48% | 3.54% | 118.85M |
| 17325 | PDAIX | MetLife Dynamic Asset Allc Instl | 13.56 | 0.22% | 1.80% | 118.74M |
| 17326 | PDAVX | MetLife Dynamic Asset Allc Invt Svcng | 13.55 | 0.30% | 1.64% | 118.74M |
| 17327 | PZRAX | PIMCO RAE Global ex-US Fund Class A | 12.94 | 0.31% | 4.03% | 118.67M |
| 17328 | PZRIX | PIMCO RAE Global ex-US Instl | 13.39 | 0.37% | 4.03% | 118.67M |
| 17329 | PZRPX | PIMCO RAE Global ex-US I-2 | 13.38 | 0.30% | 3.95% | 118.67M |
| 17330 | FSDHX | Fidelity Advisor Short Dur Hi Inc C | 8.73 | 0.34% | 6.43% | 118.14M |
| 17331 | JAJCX | John Hancock Variable Insurance Trust - International Small Company Trust | 17.36 | 0.75% | 1.93% | 117.91M |
| 17332 | JAJDX | John Hancock Variable Insurance Trust - International Small Company Trust | 17.38 | 0.75% | 1.96% | 117.91M |
| 17333 | IRSQX | Voya Target Retirement 2050 I | 17.52 | 0.40% | 2.51% | 117.88M |
| 17334 | VRRMX | Voya Target Retirement 2050 R | 17.20 | 0.47% | 1.87% | 117.88M |
| 17335 | VTROX | Voya Target Retirement 2050 A | 17.45 | 0.46% | 2.11% | 117.88M |
| 17336 | VTRPX | Voya Target Retirement 2050 R6 | 17.60 | 0.46% | 2.31% | 117.88M |
| 17337 | LBDRX | BrandywineGLOBAL Div US Large Value R | 24.37 | 0.87% | 1.41% | 117.68M |
| 17338 | LBISX | BrandywineGLOBAL Div US Large Value IS | 24.52 | 0.86% | 2.00% | 117.68M |
| 17339 | LBWAX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | 24.53 | 0.86% | 1.35% | 117.68M |
| 17340 | LBWCX | BrandywineGLOBAL Div US Large Value C | 24.09 | 0.88% | 0.77% | 117.68M |
| 17341 | LBWIX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I | 24.67 | 0.90% | 1.42% | 117.68M |
| 17342 | KMDIX | Keeley Gabelli Mid Cap Dividend Fund Class I | 33.46 | 1.03% | 1.19% | 117.67M |
| 17343 | KMDVX | Keeley Gabelli Mid Cap Dividend Fund Class A | 33.55 | 1.02% | 0.94% | 117.67M |
| 17344 | HCESX | HC Capital Trust - The ESG Growth Portfolio | 18.06 | 0.44% | 1.47% | 117.65M |
| 17345 | ASPAX | Allspring Special Intl Sm Cp A | 8.85 | -0.23% | 5.51% | 117.58M |
| 17346 | WICIX | Allspring Special Intl Sm Cp Instl | 8.83 | -0.34% | 5.99% | 117.58M |
| 17347 | WICRX | Allspring Special Intl Sm Cp R6 | 8.81 | -0.23% | 6.16% | 117.58M |
| 17348 | PFSGX | PFG Global Equity Index Strategy I | 13.95 | 0.36% | 0.20% | 117.41M |
| 17349 | GWSBX | AMG GW&K Securitized Bond SMA | 9.63 | 0.52% | 5.45% | 117.38M |
| 17350 | LVITX | Western Asset Core Plus VIT II | 4.560 | 0.66% | 4.90% | 117.13M |
| 17351 | QLMHIX | Western Asset Core Plus VIT I | 4.560 | 0.66% | 5.17% | 117.13M |
| 17352 | SWPRX | Schwab Target 2060 | 19.97 | - | 1.45% | 117.12M |
| 17353 | MISCX | BNY Mellon Small Cap Multi-Strategy Fund Class Investor | 14.81 | 1.23% | 0.38% | 116.95M |
| 17354 | MPSSX | BNY Mellon Small Cap Multi-Strategy M | 16.92 | 1.26% | 0.63% | 116.95M |
| 17355 | AADNX | American Century One Chc Blnd+ 2050 Inv | 13.52 | 0.52% | 2.18% | 116.93M |
| 17356 | AADOX | American Century One Chc Blnd+ 2050 I | 13.54 | 0.52% | 2.36% | 116.93M |
| 17357 | AADPX | American Century One Chc Blnd+ 2050 A | 13.50 | 0.52% | 1.94% | 116.93M |
| 17358 | AADQX | American Century One Chc Blnd+ 2050 R | 13.47 | 0.52% | 1.71% | 116.93M |
| 17359 | AADUX | American Century One Chc Blnd+ 2050 R6 | 13.56 | 0.52% | 2.50% | 116.93M |
| 17360 | MBDBX | Morgan Stanley VIF Emerging Mkts Dbt II | 5.07 | 0.40% | 7.69% | 116.65M |
| 17361 | MEMNX | Morgan Stanley VIF Emerging Mkts Dbt I | 5.15 | 0.59% | 7.62% | 116.65M |
| 17362 | SMNAX | Steward Equity Market Neutral A | 31.15 | -0.57% | 1.96% | 116.63M |
| 17363 | SMNIX | Steward Equity Market Neutral I | 31.25 | -0.57% | 2.21% | 116.63M |
| 17364 | BGLAX | Brookfield Global Listed Infrastructure Fund Class A | 12.40 | 1.39% | 1.62% | 116.39M |
| 17365 | BGLCX | Brookfield Global Listed Infrastructure Fund Class C | 12.07 | 0.08% | 0.41% | 116.39M |
| 17366 | BGLYX | Brookfield Global Listed InfrastructureI | 12.36 | 1.39% | 2.25% | 116.39M |
| 17367 | LSAGX | Loomis Sayles Global Growth Fund Class A | 23.22 | 1.71% | - | 116.34M |
| 17368 | LSCGX | Loomis Sayles Global Growth C | 21.39 | 1.71% | - | 116.34M |
| 17369 | LSGGX | Loomis Sayles Global Growth Fund Class Y | 23.75 | 1.71% | - | 116.34M |
| 17370 | LSNGX | Loomis Sayles Global Growth N | 23.83 | 1.71% | - | 116.34M |
| 17371 | DIMIX | BNY Mellon Short Term Municipal Bd I | 12.74 | 0.31% | 2.85% | 116.28M |
| 17372 | DMBAX | BNY Mellon Short Term Municipal Bond Fund Class A | 12.73 | 0.24% | 2.60% | 116.28M |
| 17373 | DMYBX | BNY Mellon Short Term Municipal Bd Y | 12.68 | 0.32% | 2.93% | 116.28M |
| 17374 | DSIBX | BNY Mellon Short Term Municipal Bond Fund Class D | 12.73 | 0.24% | 2.75% | 116.28M |
| 17375 | COPLX | Copley Fund | 236.47 | 0.87% | - | 116.04M |
| 17376 | LDMIX | Lazard Developing Markets Equity Portfolio Institutiona Shares | 21.28 | -1.44% | 0.94% | 115.96M |
| 17377 | LDMOX | Lazard Developing Markets Equity Portfolio Open Shares | 20.84 | -1.28% | 0.75% | 115.96M |
| 17378 | MDFSX | Manning & Napier Disciplined Value Series Class S | 9.32 | 0.98% | 1.82% | 115.64M |
| 17379 | MDVWX | Manning & Napier Disciplined Value W | 9.34 | 0.97% | 2.43% | 115.64M |
| 17380 | MDVZX | Manning & Napier Disciplined Value Z | 10.15 | 1.00% | 1.94% | 115.64M |
| 17381 | MNDFX | Manning & Napier Disciplined Value Series Class I | 10.14 | 1.00% | 1.85% | 115.64M |
| 17382 | QGLCX | Quantified Gold Futures Tracking Fund Advisor Class | 18.45 | 1.77% | 65.10% | 115.59M |
| 17383 | QGLDX | Quantified Gold Futures Tracking Fund Investor Class | 19.26 | 1.74% | 63.19% | 115.59M |
| 17384 | FDVKX | Fidelity Value Discovery K6 Fund | 10.21 | 1.39% | 2.17% | 115.50M |
| 17385 | HISIX | Homestead International Equity Fund | 12.19 | 0.58% | 1.23% | 115.45M |
| 17386 | ATEAX | Anchor Risk Mgd Equity Strategies Adv | 15.77 | 0.06% | - | 115.20M |
| 17387 | ESCFX | 1290 Essex Small Cap Growth A | 17.60 | 0.92% | - | 115.17M |
| 17388 | ESCJX | 1290 Essex Small Cap Growth I | 17.76 | 0.97% | - | 115.17M |
| 17389 | ESCKX | 1290 Essex Small Cap Growth R | 17.41 | 0.93% | - | 115.17M |
| 17390 | SLWGX | Slow Capital Growth | 12.21 | 0.41% | - | 115.04M |
| 17391 | TEPIX | ProFunds Technology UltraSector Fund Investor Class | 66.11 | -0.91% | 0.00% | 114.93M |
| 17392 | TEPSX | ProFunds Technology UltraSector Svc | 48.55 | -0.94% | - | 114.93M |
| 17393 | BAFYX | Brown Advisory Sustainable Sml-Cp Cr Ins | 11.75 | 1.47% | 0.06% | 114.86M |
| 17394 | BIAYX | Brown Advisory Sustainable Sml-Cp Cr Inv | 11.70 | 1.47% | - | 114.86M |
| 17395 | ATRAX | Catalyst Systematic Alpha A | 11.47 | -0.69% | 3.04% | 114.55M |
| 17396 | ATRCX | Catalyst Systematic Alpha C | 10.82 | -0.64% | 3.06% | 114.55M |
| 17397 | ATRFX | Catalyst Systematic Alpha Fund Class I | 11.20 | -0.71% | 3.23% | 114.55M |
| 17398 | LSVGX | LSV Global Value Fund Institutional Class | 21.34 | 0.80% | 2.13% | 114.28M |
| 17399 | LVAGX | LSV Global Value Fund Investor Class | 21.76 | 0.83% | 1.92% | 114.28M |
| 17400 | DBLLX | DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I | 9.52 | 0.21% | 4.90% | 114.28M |
| 17401 | DELNX | DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N | 9.54 | 0.21% | 4.61% | 114.28M |
| 17402 | DLUIX | DoubleLine Low Dur Emerg Mkts Fxd Inc I2 | 9.51 | 0.11% | 4.51% | 114.28M |
| 17403 | ACISX | AB Corporate Income | 9.47 | 0.64% | 5.30% | 113.80M |
| 17404 | DFCSX | DFA Continental Small Company I | 38.80 | 0.91% | 3.31% | 113.72M |
| 17405 | WHGHX | Westwood Multi-Asset Income Instl | 10.06 | 0.30% | 5.78% | 113.53M |
| 17406 | WSDAX | Westwood Multi-Asset Income A | 10.12 | 0.30% | 5.52% | 113.53M |
| 17407 | DRILX | Dimensional 2060 Target Dt Rtr Inc Instl | 25.89 | 0.39% | 1.51% | 113.42M |
| 17408 | TLCHX | Nuveen Life Large Cap Resp Eq | 23.74 | 0.25% | 0.95% | 113.38M |
| 17409 | FCIVX | MFG Core Infrastructure Fund Service Class | 13.04 | 1.35% | 2.86% | 113.38M |
| 17410 | FMGIX | MFG Core Infrastructure Fund Institutional Class | 13.00 | 1.35% | 2.93% | 113.38M |
| 17411 | BATVX | BlackRock Allc Trgt S/T Muncpl Inc | 9.98 | - | 2.67% | 113.21M |
| 17412 | EAIIX | Eaton Vance Diversified Currency Income Fund - Class A | 6.82 | - | 6.07% | 113.20M |
| 17413 | ECIMX | Eaton Vance Diversified Currency Income Fund - Class C | 6.82 | - | 5.31% | 113.20M |
| 17414 | EIIMX | Eaton Vance Diversified Currency Income Fund - Class I | 6.79 | - | 6.33% | 113.20M |
| 17415 | BTLKX | Baillie Gifford Intl Concntr Gr ETF | 26.14 | - | - | 113.15M |
| 17416 | TCMIX | AMG TimesSquare International SmallCap Z | 18.78 | -0.27% | 1.11% | 113.08M |
| 17417 | TCMPX | AMG TimesSquare International Small Cap Fund Class N | 18.72 | -0.27% | 0.88% | 113.08M |
| 17418 | TQTIX | AMG TimesSquare International Small Cap Fund Class I | 18.80 | -0.27% | 1.06% | 113.08M |
| 17419 | MIFAX | Meketa Infrastructure I | 30.04 | - | - | 112.90M |
| 17420 | GABFX | GMO Asset Allocation Bond VI | 16.69 | 1.21% | 3.06% | 112.74M |
| 17421 | MAEFX | BlackRock International Select Equity Institutional Shares | 21.21 | -0.56% | 0.71% | 112.61M |
| 17422 | MCEFX | BlackRock International Select Equity Investor C Shares | 12.27 | -0.57% | 0.26% | 112.61M |
| 17423 | MDEFX | BlackRock International Select Equity Investor A Shares | 20.60 | -0.58% | 0.46% | 112.61M |
| 17424 | MKEFX | BlackRock International Select Eq K | 21.16 | -0.56% | 0.77% | 112.61M |
| 17425 | MREFX | BlackRock International Select Eq R | 13.90 | -0.57% | 0.55% | 112.61M |
| 17426 | JIASX | JHancock Multi-Asset High Income R6 | 9.65 | 0.52% | 5.71% | 112.43M |
| 17427 | AMFIX | AAMA Income Fund | 23.92 | 0.13% | 2.26% | 112.36M |
| 17428 | THIYX | Touchstone High Yield Fund Class Institutional | 7.54 | 0.27% | 6.61% | 112.32M |
| 17429 | THYAX | Touchstone High Yield Fund Class A | 7.25 | 0.28% | 6.58% | 112.32M |
| 17430 | THYCX | Touchstone High Yield Fund Class C | 7.22 | 0.28% | 5.86% | 112.32M |
| 17431 | THYYX | Touchstone High Yield Fund Class Y | 7.54 | 0.13% | 6.53% | 112.32M |
| 17432 | JAMVX | Janus Henderson VIT Mid Cap Value Instl | 18.91 | 1.12% | 0.83% | 112.28M |
| 17433 | EKGAX | Allspring Special Global Small Cap Fund Class A | 41.29 | 0.24% | 1.01% | 112.21M |
| 17434 | EKGIX | Allspring Special Global Small Cap Inst | 44.59 | 0.25% | 1.21% | 112.21M |
| 17435 | IMCVX | Voya Multi-Manager Mid Cap Value I | 10.14 | 1.30% | 0.59% | 111.84M |
| 17436 | GONIX | Gotham Neutral Fund Institutional Class | 15.65 | 0.90% | 0.13% | 111.34M |
| 17437 | HBGHX | Hartford Healthcare HLS IB | 16.20 | 1.63% | - | 111.09M |
| 17438 | HIAHX | Hartford Healthcare HLS IA | 18.77 | 1.68% | 0.19% | 111.09M |
| 17439 | MIDKX | Shelton S&P Midcap Index K | 27.02 | 0.93% | 0.37% | 111.07M |
| 17440 | SPMIX | Shelton Capital Management S&P Midcap Index Fund Investor Shares | 28.50 | 0.96% | 0.76% | 111.07M |
| 17441 | IMNYX | Western Asset Intermediate Maturity New York Municipals Fund Class A | 7.94 | 0.76% | 2.82% | 111.01M |
| 17442 | LMIIX | Western Asset Intermediate Maturity New York Municipals Fund Class I | 7.93 | 0.63% | 3.05% | 111.01M |
| 17443 | SINLX | Western Asset Interm Maturity NY Muni C | 7.93 | 0.63% | 2.22% | 111.01M |
| 17444 | DEFIX | Eagle Point Defensive Income Trust I | 11.05 | - | 12.11% | 110.79M |
| 17445 | FLRFX | Franklin LifeSmart 2025 Ret TrgtAdv | 14.26 | 0.35% | 2.99% | 110.68M |
| 17446 | FRELX | Franklin LifeSmart 2025 Ret Trgt R | 14.09 | 0.43% | 2.52% | 110.68M |
| 17447 | FTLMX | Franklin LifeSmart 2025 Ret Trgt R6 | 14.29 | 0.35% | 3.03% | 110.68M |
| 17448 | FTRTX | Franklin LifeSmart 2025 Retirement Target Fund Class A | 14.18 | 0.35% | 2.76% | 110.68M |
| 17449 | FTTCX | Franklin LifeSmart 2025 Retirement Target Fund Class C | 13.74 | 0.37% | 2.09% | 110.68M |
| 17450 | CFAGX | Commerce MidCap Growth Fund | 37.07 | 0.65% | 0.09% | 110.34M |
| 17451 | ECSMX | Eaton Vance Small-Cap Fund Class C | 9.63 | 1.26% | - | 110.23M |
| 17452 | EISGX | Eaton Vance Small-Cap Fund Class I | 16.02 | 1.26% | 0.32% | 110.23M |
| 17453 | ERSGX | Eaton Vance Small-Cap R | 12.65 | 1.20% | - | 110.23M |
| 17454 | ETEGX | Eaton Vance Small-Cap Fund Class A | 13.66 | 1.26% | 0.09% | 110.23M |
| 17455 | JHRLX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class I | 8.16 | 0.37% | 4.44% | 110.12M |
| 17456 | JLAAX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class A | 8.16 | 0.37% | 4.16% | 110.12M |
| 17457 | JLAEX | JHancock Multimanager 2010 Lifetime R2 | 8.14 | 0.37% | 4.08% | 110.12M |
| 17458 | JLAIX | JHancock Multimanager 2010 Lifetime R6 | 8.18 | 0.37% | 4.55% | 110.12M |
| 17459 | JLAOX | JHancock Multimanager 2010 Lifetime 1 | 8.18 | 0.49% | 4.50% | 110.12M |
| 17460 | GVEQX | Government Street Equity | 159.04 | 0.23% | 0.29% | 110.06M |
| 17461 | FASWX | Fidelity SAI Sustainable Muncpl Income | 9.69 | 0.94% | 3.49% | 109.97M |
| 17462 | DGLIX | DFA Global Small Company Institutional | 19.61 | 0.87% | 1.48% | 109.62M |
| 17463 | PFADX | PFG BNY Mellon Diversifier Strategy Fund Class I | 9.88 | 0.30% | 2.43% | 109.59M |
| 17464 | CGMXX | Columbia Government Money Market Inst3 | 1.000 | - | 3.50% | 109.44M |
| 17465 | SBEMX | Segall Bryant & Hamill Emerging Markets Fund Institutional Class | 14.08 | -0.98% | 2.31% | 109.23M |
| 17466 | SBHEX | Segall Bryant & Hamill Emerging Markets Fund Retail Class | 14.01 | -0.99% | 2.23% | 109.23M |
| 17467 | GMZGX | GPS Funds II - GuidePath Multi-Asset Income Allocation Fund | 12.33 | 0.65% | 2.56% | 109.21M |
| 17468 | HEOFX | Hartford Climate Opportunities F | 16.29 | 0.49% | - | 109.19M |
| 17469 | HEOIX | Hartford Climate Opportunities Fund Class I | 15.70 | 0.51% | - | 109.19M |
| 17470 | HEOMX | Hartford Climate Opportunities Fund Class A | 16.04 | 0.50% | - | 109.19M |
| 17471 | HEONX | Hartford Climate Opportunities Fund Class C | 15.26 | 0.46% | - | 109.19M |
| 17472 | HEORX | Hartford Climate Opportunities R3 | 15.68 | 0.45% | - | 109.19M |
| 17473 | HEOSX | Hartford Climate Opportunities R4 | 15.45 | -0.19% | - | 109.19M |
| 17474 | HEOTX | Hartford Climate Opportunities R5 | 15.56 | 0.52% | - | 109.19M |
| 17475 | HEOVX | Hartford Climate Opportunities R6 | 15.46 | 0.45% | - | 109.19M |
| 17476 | HEOYX | Hartford Climate Opportunities Fund Class Y | 16.03 | 0.44% | - | 109.19M |
| 17477 | DRECX | Davis Real Estate Fund Class C | 37.81 | 1.26% | 2.32% | 109.16M |
| 17478 | DREYX | Davis Real Estate Fund Class Y | 38.43 | 1.26% | 3.36% | 109.16M |
| 17479 | RPFRX | Davis Real Estate Fund Class A | 37.84 | 1.26% | 3.10% | 109.16M |
| 17480 | EFEAX | Ashmore Emerging Mkts Frontier Eq A | 11.12 | - | 2.45% | 109.12M |
| 17481 | EFECX | Ashmore Emerging Markets Frontier Equity Fund Class C | 10.49 | - | 1.80% | 109.12M |
| 17482 | EFEIX | Ashmore Emerging Markets Frontier Equity Fund Institutional Class | 13.40 | - | 2.28% | 109.12M |
| 17483 | SNOAX | Easterly Snow Long/Short Opportunity A | 42.42 | - | 0.70% | 108.98M |
| 17484 | SNOCX | Easterly Snow Long/Short Opportunity C | 39.11 | - | 0.10% | 108.98M |
| 17485 | SNOIX | Easterly Snow Long/Short Opportunity I | 43.00 | - | 0.89% | 108.98M |
| 17486 | SNORX | Easterly Snow Long/Short Opportunity R6 | 43.00 | - | 0.89% | 108.98M |
| 17487 | MBSAX | Multisector Bond SMA Completion | 13.64 | 0.37% | 5.40% | 108.86M |
| 17488 | STGIX | Virtus Seix Core Bond Fund Class A | 8.94 | 0.45% | 4.21% | 108.78M |
| 17489 | STGZX | Virtus Seix Core Bond R6 | 8.95 | 0.56% | 4.50% | 108.78M |
| 17490 | STIGX | Virtus Seix Core Bond Fund Class I | 8.94 | 0.45% | 4.36% | 108.78M |
| 17491 | APDDX | Artisan Global Discovery Fund Advisor Shares | 20.16 | 0.90% | - | 108.59M |
| 17492 | APFDX | Artisan Global Discovery Fund Investor Shares | 20.02 | 0.91% | - | 108.59M |
| 17493 | APHDX | Artisan Global Discovery Institutional | 20.44 | 0.89% | - | 108.59M |
| 17494 | GUHYX | Victory High Yield A | 5.23 | - | 6.90% | 108.59M |
| 17495 | RHYCX | Victory High Yield C | 5.25 | - | 6.14% | 108.59M |
| 17496 | RHYKX | Victory High Yield R | 5.30 | - | 6.43% | 108.59M |
| 17497 | RSYYX | Victory High Yield Fund Class Y | 5.24 | 0.58% | 7.14% | 108.59M |
| 17498 | NRDCX | CrossingBridge Nordic High Inc Bd Instl | 9.82 | - | 8.55% | 108.51M |
| 17499 | TRSLX | Transamerica Small Cap Value R | 6.21 | 0.98% | 0.57% | 108.47M |
| 17500 | TSLAX | Transamerica Small Cap Value A | 5.95 | 1.02% | 0.70% | 108.47M |