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.
23908 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 17001 | DMBAX | BNY Mellon Short Term Municipal Bond Fund Class A | 12.93 | -0.08% | 2.39% | 129.02M |
| 17002 | DSIBX | BNY Mellon Short Term Municipal Bond Fund Class D | 12.93 | - | 2.59% | 129.02M |
| 17003 | HEOFX | Hartford Climate Opportunities F | 20.78 | -0.81% | 5.10% | 128.96M |
| 17004 | HEOIX | Hartford Climate Opportunities Fund Class I | 20.17 | -0.84% | 2.09% | 128.96M |
| 17005 | HEOMX | Hartford Climate Opportunities Fund Class A | 20.53 | -0.87% | 4.46% | 128.96M |
| 17006 | HEONX | Hartford Climate Opportunities Fund Class C | 19.73 | -0.85% | 4.74% | 128.96M |
| 17007 | HEORX | Hartford Climate Opportunities R3 | 20.18 | -0.88% | 2.08% | 128.96M |
| 17008 | HEOSX | Hartford Climate Opportunities R4 | 20.16 | -0.84% | 2.10% | 128.96M |
| 17009 | HEOTX | Hartford Climate Opportunities R5 | 20.02 | -0.84% | 2.07% | 128.96M |
| 17010 | HEOVX | Hartford Climate Opportunities R6 | 19.91 | -0.85% | 5.32% | 128.96M |
| 17011 | HEOYX | Hartford Climate Opportunities Fund Class Y | 20.70 | 0.93% | 2.05% | 128.96M |
| 17012 | AABWX | American Century One Chc Blnd+ 2030 Inv | 11.58 | -0.43% | 3.95% | 128.76M |
| 17013 | AABZX | American Century One Chc Blnd+ 2030 A | 11.57 | -0.43% | 3.50% | 128.76M |
| 17014 | AACHX | American Century One Chc Blnd+ 2030 R | 11.61 | 0.43% | 3.48% | 128.76M |
| 17015 | AACJX | American Century One Chc Blnd+ 2030 R6 | 11.60 | -0.43% | 4.29% | 128.76M |
| 17016 | AAEWX | American Century One Chc Blnd+ 2030 I | 11.59 | -0.43% | 4.14% | 128.76M |
| 17017 | ECAZX | Eaton Vance Arizona Municipal Income Fund Class C | 10.08 | -0.30% | 2.52% | 128.74M |
| 17018 | EIAZX | Eaton Vance Arizona Municipal Income Fund Class I | 9.07 | -0.33% | 3.45% | 128.74M |
| 17019 | ETAZX | Eaton Vance Arizona Municipal Income Fund Class A | 9.07 | 0.11% | 3.15% | 128.74M |
| 17020 | VVJEX | Voya VACS Series MCV Fund | 12.22 | 0.41% | 8.88% | 128.66M |
| 17021 | FCDSX | Fidelity Series International Credit Fund | 8.47 | 0.24% | 4.16% | 128.19M |
| 17022 | PLFTX | Principal LifeTime Hybrid 2025 R6 | 14.39 | -0.28% | 4.70% | 128.10M |
| 17023 | TCELX | T. Rowe Price International Funds, Inc. - T. Rowe Price China Evolution Equity Fund | 19.16 | 1.97% | 0.84% | 127.94M |
| 17024 | TRCLX | T. Rowe Price China Evolution Equity I | 18.45 | -1.49% | 1.24% | 127.94M |
| 17025 | ETLGX | E*TRADE No Fee Large Cap Index | 14.10 | -0.28% | 0.42% | 127.80M |
| 17026 | KMDIX | Keeley Gabelli Mid Cap Dividend Fund Class I | 34.04 | -1.16% | 5.20% | 127.70M |
| 17027 | KMDVX | Keeley Gabelli Mid Cap Dividend Fund Class A | 34.53 | 1.17% | 4.74% | 127.70M |
| 17028 | AACKX | American Century One Chc Blnd+ 2035 Inv | 12.07 | -0.41% | 3.69% | 127.52M |
| 17029 | AACLX | American Century One Chc Blnd+ 2035 I | 12.14 | 0.50% | 3.88% | 127.52M |
| 17030 | AACPX | American Century One Chc Blnd+ 2035 R | 12.03 | -0.50% | 3.21% | 127.52M |
| 17031 | AACQX | American Century One Chc Blnd+ 2035 R6 | 12.09 | -0.49% | 4.01% | 127.52M |
| 17032 | AIBBX | Aristotle Small Cap Equity I-2 | 16.53 | -1.37% | 5.75% | 127.41M |
| 17033 | ARABX | Aristotle Small Cap Equity A | 15.70 | -1.38% | 5.47% | 127.41M |
| 17034 | ARIBX | Aristotle Small Cap Equity I | 16.51 | -1.37% | 5.78% | 127.41M |
| 17035 | ARRBX | Aristotle Small Cap Equity R6 | 15.75 | 1.09% | 1.14% | 127.41M |
| 17036 | GFSBX | Guggenheim Ultra Short Income ETF | 24.74 | - | - | 127.24M |
| 17037 | VIDGX | Vanguard International Dividend Gr Inv | 12.19 | -1.14% | 1.66% | 127.19M |
| 17038 | CFAGX | Commerce MidCap Growth Fund | 37.65 | -0.40% | 23.72% | 127.01M |
| 17039 | WAVLX | Wavelength Fund | 10.19 | -0.10% | 3.86% | 126.99M |
| 17040 | IENRX | Nomura Climate Solutions R6 | 12.99 | -0.54% | 1.11% | 126.97M |
| 17041 | IEYAX | Nomura Climate Solutions Fund Class A | 12.33 | 0.16% | 0.76% | 126.97M |
| 17042 | IEYCX | Nomura Climate Solutions C | 11.25 | -0.53% | 0.19% | 126.97M |
| 17043 | IEYYX | Nomura Climate Solutions Y | 12.64 | 0.16% | 0.76% | 126.97M |
| 17044 | IVEIX | Nomura Climate Solutions I | 12.94 | -0.54% | 0.90% | 126.97M |
| 17045 | IYEFX | Nomura Climate Solutions R | 12.13 | -0.57% | 0.65% | 126.97M |
| 17046 | PFSRX | Virtus Newfleet Senior Floating Rate Fund Class C | 8.41 | -0.12% | 5.65% | 126.82M |
| 17047 | PSFIX | Virtus Newfleet Senior Floating Rate Fund Class I | 8.39 | -0.12% | 6.67% | 126.82M |
| 17048 | PSFRX | Virtus Newfleet Senior Floating Rate Fund Class A | 8.41 | - | 6.24% | 126.82M |
| 17049 | ESCKX | 1290 Essex Small Cap Growth R | 19.36 | -0.56% | 1.43% | 126.78M |
| 17050 | SIFZX | Saturna International Z | 27.30 | 0.66% | 13.89% | 126.77M |
| 17051 | SSIFX | Saturna International Fund | 27.14 | 0.67% | 13.70% | 126.77M |
| 17052 | BRTNX | Bretton Fund | 81.87 | -1.66% | 1.48% | 126.67M |
| 17053 | AVERX | Ave Maria Value Focused | 65.36 | -0.71% | 0.35% | 126.58M |
| 17054 | UTMAX | Victory Target Managed Allocation | 12.49 | 0.73% | 6.35% | 126.50M |
| 17055 | LSCGX | Loomis Sayles Global Growth C | 20.77 | -1.05% | 0.35% | 126.48M |
| 17056 | LSGGX | Loomis Sayles Global Growth Fund Class Y | 23.00 | -1.08% | 0.32% | 126.48M |
| 17057 | APDUX | Artisan Floating Rate Fund | 9.32 | - | 7.31% | 126.14M |
| 17058 | APHUX | Artisan Floating Rate Fund | 9.31 | - | 7.37% | 126.14M |
| 17059 | RMLAX | Russell Inv Lifepoints Moderate Strat A | 10.54 | -0.28% | 3.14% | 126.12M |
| 17060 | RMLRX | Russell Inv Lifepoints Moderate Strat R1 | 10.73 | -0.37% | 3.51% | 126.12M |
| 17061 | RMLVX | Russell Inv Lifepoints Moderate Strat R5 | 10.59 | 0.47% | 3.10% | 126.12M |
| 17062 | DREYX | Davis Real Estate Fund Class Y | 41.75 | -1.86% | 6.62% | 126.08M |
| 17063 | RPFRX | Davis Real Estate Fund Class A | 41.11 | -1.86% | 6.14% | 126.08M |
| 17064 | DIMIX | BNY Mellon Short Term Municipal Bond Fund | 12.93 | -0.08% | 2.69% | 125.98M |
| 17065 | BXDCX | MML Barings Short-Duration Bond C | 9.31 | - | 3.75% | 125.93M |
| 17066 | MPSDX | MML Barings Short-Duration Bond R4 | 9.28 | 0.11% | 3.84% | 125.93M |
| 17067 | MSDNX | MML Barings Short-Duration Bond R3 | 9.20 | - | 3.59% | 125.93M |
| 17068 | MSHAX | MML Barings Short-Duration Bond A | 9.17 | - | 3.66% | 125.93M |
| 17069 | MSTDX | MML Barings Short-Duration Bond R5 | 9.29 | -0.11% | 4.32% | 125.93M |
| 17070 | MSTZX | MML Barings Short-Duration Bond I | 9.24 | -0.11% | 4.52% | 125.93M |
| 17071 | THCEX | Thornburg Core Plus Bond Fund | 10.57 | - | 4.81% | 125.76M |
| 17072 | THCFX | Thornburg Core Plus Bond Fund | 10.57 | - | 5.05% | 125.76M |
| 17073 | THCHX | Thornburg Core Plus Bond Fund | 10.57 | - | 4.56% | 125.76M |
| 17074 | BGLAX | Brookfield Global Listed Infrastructure Fund Class A | 12.79 | -0.23% | 25.64% | 125.35M |
| 17075 | BGLCX | Brookfield Global Listed Infrastructure Fund Class C | 12.65 | -0.24% | 26.06% | 125.35M |
| 17076 | BGLYX | Brookfield Global Listed Infrastructure Fund | 12.78 | -0.23% | 27.63% | 125.35M |
| 17077 | FHHRX | Federated Hermes SDG Eggm HY Crdt R6 | 9.98 | -0.20% | 5.16% | 125.33M |
| 17078 | POAAX | Aristotle Portfolio OptimizationCns A | 10.71 | 0.28% | 3.50% | 125.16M |
| 17079 | POACX | Aristotle Portfolio OptimizationCns C | 10.19 | -0.29% | 2.25% | 125.16M |
| 17080 | ICMBX | Intrepid Capital Fund Investor Class | 14.63 | -1.01% | 1.63% | 125.10M |
| 17081 | VEOAX | Vanguard Global Environmental Opp StkAdm | 31.85 | -1.03% | 1.02% | 125.02M |
| 17082 | ADLIX | American Beacon DoubleLine Fltng Rt R5 | 8.89 | - | 0.40% | 124.94M |
| 17083 | ADLYX | American Beacon Funds - Doubleline Floating Rate Fund | 8.88 | - | 2.56% | 124.94M |
| 17084 | LMIIX | Western Asset Intermediate Maturity New York Municipals Fund Class I | 8.22 | - | 2.92% | 124.72M |
| 17085 | DCIOX | Dunham International Opportunity Bond C | 7.63 | 0.13% | 3.61% | 124.71M |
| 17086 | DNIOX | Dunham International Opportunity Bond Fund Class N | 7.99 | -0.37% | 4.16% | 124.71M |
| 17087 | REIGX | Federated Hermes International Growth R6 | 4.510 | 0.67% | 100.00% | 124.67M |
| 17088 | AADHX | American Century One Chc Blnd+ 2045 Inv | 12.92 | -0.46% | 3.59% | 124.59M |
| 17089 | AADJX | American Century One Chc Blnd+ 2045 I | 12.93 | -0.46% | 3.78% | 124.59M |
| 17090 | AADKX | American Century One Chc Blnd+ 2045 A | 12.97 | 0.54% | 3.17% | 124.59M |
| 17091 | AADLX | American Century One Chc Blnd+ 2045 R | 12.88 | -0.46% | 3.13% | 124.59M |
| 17092 | AADMX | American Century One Chc Blnd+ 2045 R6 | 13.01 | 0.54% | 3.92% | 124.59M |
| 17093 | SCJIX | Steward Covered Call Income Fund Institutional Class | 8.25 | 0.61% | 9.27% | 124.45M |
| 17094 | SCJKX | Steward Funds, Inc. - Steward Covered Call Income Fund | 8.04 | 0.63% | 8.43% | 124.45M |
| 17095 | SCJAX | Steward Covered Call Income Fund Class A | 8.08 | 0.75% | 9.36% | 124.45M |
| 17096 | SCJCX | Steward Covered Call Income Fund Class C | 7.83 | -0.25% | 9.45% | 124.45M |
| 17097 | SCSPX | Sterling Capital Quality Income Fund Institutional Shares | 9.04 | 0.11% | 3.93% | 124.27M |
| 17098 | SCSSX | Sterling Capital Quality Income Fund Class A Shares | 9.01 | -0.22% | 3.61% | 124.27M |
| 17099 | SCSTX | Sterling Capital Quality Income C | 9.02 | -0.11% | 2.92% | 124.27M |
| 17100 | PFTEX | PFG Meeder Tactical Strategy Fund Class I | 11.63 | 0.78% | 8.68% | 124.24M |
| 17101 | DRIUX | Dimensional 2025 Target Dt Rtr Inc Instl | 11.37 | -0.26% | 5.77% | 124.15M |
| 17102 | NTHEX | Northeast Investors Trust | 3.810 | - | 4.46% | 123.87M |
| 17103 | DBLLX | DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I | 9.63 | - | 5.04% | 123.83M |
| 17104 | PDAIX | PineBridge Dynamic Asset Allc Instl | 13.42 | -0.67% | 1.81% | 123.54M |
| 17105 | PDAVX | PineBridge Dynamic Asset Allc Invt Svcng | 13.52 | 0.82% | 1.65% | 123.54M |
| 17106 | MIFCX | Meketa Infrastructure Fund | 29.84 | -0.03% | 0.79% | 123.49M |
| 17107 | GABFX | GMO Asset Allocation Bond VI | 17.59 | -0.57% | 4.22% | 123.41M |
| 17108 | VOLJX | ABR 75/25 Volatility Investor | 11.42 | -0.44% | 1.65% | 123.31M |
| 17109 | VOLSX | ABR 75/25 Volatility Institutional | 11.50 | -0.43% | 2.04% | 123.31M |
| 17110 | ERSGX | Eaton Vance Small-Cap Fund | 13.27 | 0.91% | 8.12% | 123.14M |
| 17111 | IMNYX | Western Asset Intermediate Maturity New York Municipals Fund Class A | 8.23 | -0.12% | 2.64% | 123.05M |
| 17112 | SINLX | Western Asset Interm Maturity NY Muni C | 8.22 | -0.24% | 2.12% | 123.05M |
| 17113 | MGAFX | Praxis Genesis Growth Portfolio Class A | 23.21 | -0.47% | 3.82% | 123.01M |
| 17114 | MAEFX | BlackRock International Select Equity Institutional Shares | 23.69 | -1.09% | 9.42% | 122.86M |
| 17115 | MCEFX | BlackRock International Select Equity Investor C Shares | 14.38 | -1.10% | 13.69% | 122.86M |
| 17116 | MDEFX | BlackRock International Select Equity Investor A Shares | 23.02 | -1.07% | 8.80% | 122.86M |
| 17117 | MKEFX | BlackRock International Select Eq K | 23.65 | -1.09% | 10.74% | 122.86M |
| 17118 | MREFX | BlackRock International Select Eq R | 16.09 | -1.11% | 15.27% | 122.86M |
| 17119 | DELNX | DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N | 9.65 | - | 4.77% | 122.83M |
| 17120 | DLUIX | DoubleLine Low Dur Emerg Mkts Fxd Inc I2 | 9.63 | -0.10% | 3.39% | 122.83M |
| 17121 | DRECX | Davis Real Estate Fund Class C | 41.07 | -1.86% | 5.74% | 122.78M |
| 17122 | GWSBX | AMG GW&K Securitized Bond SMA | 9.98 | 0.10% | 5.63% | 122.60M |
| 17123 | TIGXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.78% | 122.53M |
| 17124 | PHLOX | Philotimo Focused Growth and Income | 12.91 | -1.07% | 4.94% | 122.46M |
| 17125 | WMNAX | Westwood Alternative Income A | 10.48 | - | 1.70% | 122.05M |
| 17126 | TSBAX | T. Rowe Price Retirement Blend 2020 | 11.42 | -0.26% | 3.16% | 121.71M |
| 17127 | GSGOX | Goldman Sachs Government Income Fund | 13.32 | - | 2.94% | 121.34M |
| 17128 | GSOCX | Goldman Sachs Government Income Fund | 13.32 | - | 2.32% | 121.34M |
| 17129 | PIGDX | Federated Hermes International Growth Fund Class Institutional | 4.480 | 0.45% | 100.00% | 121.25M |
| 17130 | AISBX | Aristotle Small Cap Equity C | 14.72 | -1.34% | - | 121.19M |
| 17131 | UTBAX | UBS Multi Income Bond A | 13.38 | -0.37% | 4.26% | 120.84M |
| 17132 | UTBPX | UBS Multi Income Bond Fund Class P | 13.39 | -0.37% | 4.68% | 120.84M |
| 17133 | UTBTX | UBS Multi Income Bond P2 | 13.64 | 0.22% | 4.53% | 120.84M |
| 17134 | ATRAX | Catalyst Systematic Alpha A | 10.92 | -0.64% | 0.25% | 120.82M |
| 17135 | PRNCX | T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund | 9.72 | - | 29.57% | 120.75M |
| 17136 | RICIX | T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund | 9.71 | - | 30.27% | 120.75M |
| 17137 | TCMIX | AMG TimesSquare International SmallCap Z | 19.24 | -1.18% | 1.07% | 120.52M |
| 17138 | TCMPX | AMG TimesSquare International Small Cap Fund Class N | 19.20 | -1.13% | 0.85% | 120.52M |
| 17139 | TQTIX | AMG TimesSquare International Small Cap Fund Class I | 19.26 | -1.18% | 1.02% | 120.52M |
| 17140 | QCGDX | Quantified Common Ground Fund Investor Class Shares | 16.86 | 1.08% | 0.62% | 120.38M |
| 17141 | LPSAX | BlackRock LifePath Dyn Retirement K | 10.33 | -0.10% | 4.87% | 120.35M |
| 17142 | GGPXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.44% | 120.35M |
| 17143 | GARGX | Goldman Sachs Global Real Estate Securities Fund | 8.52 | - | - | 120.12M |
| 17144 | BNIEX | UBS International Sustainable Equity A | 13.48 | 0.22% | 1.61% | 119.94M |
| 17145 | BNUEX | UBS International Sustainable Equity Fund Class P | 13.51 | 0.22% | 1.81% | 119.94M |
| 17146 | TCBAX | The Covered Bridge Fund Class A | 9.46 | 0.21% | 7.71% | 119.87M |
| 17147 | TCBIX | The Covered Bridge Fund Class I | 9.36 | -0.74% | 8.47% | 119.87M |
| 17148 | RMBGX | RMB Fund Class I | 38.31 | -0.62% | 8.87% | 119.82M |
| 17149 | RMBHX | RMB Fund Class A | 37.57 | -0.61% | 8.60% | 119.82M |
| 17150 | RMBJX | RMB Fund Class C | 25.93 | 0.86% | 13.22% | 119.82M |
| 17151 | CCSTX | Capital Group California Short-Term Municipal Fund | 10.11 | - | 2.34% | 119.68M |
| 17152 | REMVX | RBC Emerging Markets Value Equity Fund Class I | 13.86 | - | 1.66% | 119.45M |
| 17153 | REVAX | RBC Emerging Markets Value Equity A | 13.81 | - | 1.43% | 119.45M |
| 17154 | RMVRX | RBC Emerging Markets Value Equity R6 | 12.87 | - | 1.72% | 119.45M |
| 17155 | PYELX | Payden Emerging Markets Local Bond Fund Investor Class | 9.87 | -0.60% | 7.08% | 119.42M |
| 17156 | NCEGX | The North Country Large Cap Equity Fund | 24.03 | -0.66% | 2.71% | 119.38M |
| 17157 | JAMVX | Janus Henderson VIT Mid Cap Value Portfolio | 19.30 | 0.47% | 9.97% | 119.32M |
| 17158 | FLRIX | Franklin LifeSmart 2045 Retirement Target Fund Class C | 17.59 | 0.63% | 5.67% | 119.31M |
| 17159 | FLRJX | Franklin LifeSmart 2045 Ret Trgt R | 18.28 | -0.27% | 5.85% | 119.31M |
| 17160 | FLRLX | Franklin LifeSmart 2045 Ret TrgtAdv | 18.73 | -0.21% | 6.12% | 119.31M |
| 17161 | FMLTX | Franklin LifeSmart 2045 Ret Trgt R6 | 19.46 | -0.26% | 5.91% | 119.31M |
| 17162 | FTTAX | Franklin LifeSmart 2045 Retirement Target Fund Class A | 18.45 | -0.22% | 5.65% | 119.31M |
| 17163 | GPIGX | Guidepath Growth and Income | 13.69 | 0.07% | 13.25% | 119.23M |
| 17164 | IMCVX | Voya Multi-Manager Mid Cap Value I | 10.13 | -0.98% | 8.59% | 119.14M |
| 17165 | ESCFX | 1290 Essex Small Cap Growth A | 19.55 | -0.61% | 1.41% | 119.13M |
| 17166 | ESCJX | 1290 Essex Small Cap Growth I | 19.71 | -0.66% | 1.40% | 119.13M |
| 17167 | BUYXX | State Street Institutional U.S. Government Money Market Fund | 1.000 | - | - | 119.03M |
| 17168 | CRNSX | Catholic Rspnsbl Invst Intl Sm-Cp Ins | 11.90 | -0.83% | 3.68% | 118.99M |
| 17169 | MIDKX | Shelton S&P Midcap Index K | 27.55 | -0.93% | 4.81% | 118.96M |
| 17170 | SPMIX | Shelton Capital Management S&P Midcap Index Fund Investor Shares | 29.05 | -0.95% | 4.95% | 118.96M |
| 17171 | WRPIX | Allspring Alternative Risk Pre Instl | 8.76 | 0.11% | 6.70% | 118.86M |
| 17172 | WRPRX | Allspring Alternative Risk Pre R6 | 8.77 | 0.34% | 6.78% | 118.86M |
| 17173 | EINFX | Elfun Income | 9.58 | -0.21% | 3.55% | 118.69M |
| 17174 | PZRAX | PIMCO RAE Global ex-US Fund Class A | 12.08 | 0.25% | 5.77% | 118.67M |
| 17175 | PZRIX | PIMCO RAE Global ex-US Instl | 12.48 | 0.24% | 5.94% | 118.67M |
| 17176 | PZRPX | PIMCO RAE Global ex-US I-2 | 12.48 | 0.24% | 5.86% | 118.67M |
| 17177 | LSAGX | Loomis Sayles Global Growth Fund Class A | 22.50 | -1.06% | 0.31% | 118.65M |
| 17178 | LSNGX | Loomis Sayles Global Growth N | 23.07 | -1.11% | 0.32% | 118.65M |
| 17179 | HLFMX | Harding Loevner Frontier Emerging Markets Fund Institutional Class | 9.37 | -0.11% | 3.39% | 118.33M |
| 17180 | HLFZX | Harding Loevner Frontier Emerg MktsInstZ | 9.51 | -0.11% | 3.46% | 118.33M |
| 17181 | ATRCX | Catalyst Systematic Alpha C | 10.44 | 1.06% | 0.05% | 118.33M |
| 17182 | ATRFX | Catalyst Systematic Alpha Fund Class I | 10.66 | -0.65% | 0.42% | 118.33M |
| 17183 | FSBHX | Fidelity Advisor Short Dur Hi Inc A | 8.98 | -0.11% | 6.78% | 118.14M |
| 17184 | FSDHX | Fidelity Advisor Short Dur Hi Inc C | 8.98 | -0.11% | 6.31% | 118.14M |
| 17185 | FSEHX | Fidelity Advisor Short Dur Hi Inc M | 8.98 | -0.11% | 6.78% | 118.14M |
| 17186 | FSFHX | Fidelity Advisor Short Dur Hi Inc I | 8.98 | -0.11% | 7.32% | 118.14M |
| 17187 | AFMCX | Acuitas US Microcap Fund Institutional Shares | 19.86 | 1.74% | 3.67% | 118.06M |
| 17188 | AMFIX | AAMA Income Fund | 24.11 | 0.08% | 2.23% | 117.92M |
| 17189 | IRSQX | Voya Target Retirement 2050 I | 17.30 | -0.35% | 14.31% | 117.88M |
| 17190 | VRRMX | Voya Target Retirement 2050 R | 17.00 | -0.35% | 13.87% | 117.88M |
| 17191 | VTROX | Voya Target Retirement 2050 A | 17.24 | -0.35% | 13.95% | 117.88M |
| 17192 | VTRPX | Voya Target Retirement 2050 R6 | 17.37 | -0.34% | 14.07% | 117.88M |
| 17193 | HCESX | HC Capital Trust - The ESG Growth Portfolio | 17.70 | -0.51% | 20.80% | 117.65M |
| 17194 | ECFGX | Eaton Vance Focused Growth Opportunities Fund Class C | 19.58 | 0.51% | 33.76% | 117.46M |
| 17195 | SWPRX | Schwab Target 2060 | 20.07 | 0.75% | 3.41% | 117.12M |
| 17196 | EVDAX | Camelot Event Driven Fund Class A | 21.97 | -0.23% | 0.75% | 117.02M |
| 17197 | PFSGX | PFG Global Equity Index Strategy I | 13.80 | -0.36% | 2.41% | 116.93M |
| 17198 | AADNX | American Century One Chc Blnd+ 2050 Inv | 13.49 | -0.52% | 3.51% | 116.93M |
| 17199 | AADOX | American Century One Chc Blnd+ 2050 I | 13.50 | -0.52% | 3.69% | 116.93M |
| 17200 | AADPX | American Century One Chc Blnd+ 2050 A | 13.48 | -0.44% | 3.09% | 116.93M |
| 17201 | AADQX | American Century One Chc Blnd+ 2050 R | 13.46 | -0.44% | 3.05% | 116.93M |
| 17202 | AADUX | American Century One Chc Blnd+ 2050 R6 | 13.51 | -0.52% | 3.85% | 116.93M |
| 17203 | HLMOX | Harding Loevner Frontier Emerging Markets Fund Investor Class | 9.35 | -0.11% | 3.11% | 116.11M |
| 17204 | COPLX | Copley Fund | 227.47 | -0.72% | - | 115.89M |
| 17205 | DSMDX | Driehaus Small/Mid Cap Growth | 24.47 | 1.62% | 0.35% | 115.76M |
| 17206 | ICMVX | Intrepid Capital Fund Institutional Class | 14.72 | -1.01% | 1.80% | 115.74M |
| 17207 | APDDX | Artisan Global Discovery Fund Advisor Shares | 21.33 | - | 18.08% | 115.73M |
| 17208 | APFDX | Artisan Global Discovery Fund Investor Shares | 21.31 | 1.00% | 18.20% | 115.73M |
| 17209 | APHDX | Artisan Global Discovery Fund | 21.53 | -0.42% | 17.84% | 115.73M |
| 17210 | KMVAX | Kirr Marbach Partners Value Fund | 39.92 | 0.50% | 4.68% | 115.65M |
| 17211 | QGLDX | Quantified Gold Futures Tracking Fund Investor Class | 19.03 | -0.83% | 63.81% | 115.62M |
| 17212 | DFCSX | DFA Continental Small Company I | 39.42 | -1.00% | 2.89% | 115.60M |
| 17213 | DDDAX | 13D Activist Fund Class A | 26.14 | 0.65% | 3.45% | 115.43M |
| 17214 | DDDIX | 13D Activist Fund Class I | 27.48 | 0.62% | 3.48% | 115.43M |
| 17215 | LONAX | Longboard A | 16.77 | -0.59% | - | 115.40M |
| 17216 | LONGX | Longboard Fund Class I | 16.87 | -0.59% | - | 115.40M |
| 17217 | RYOIX | Rydex Biotechnology Fund Class Investor | 91.94 | -1.17% | 10.23% | 115.29M |
| 17218 | EVDIX | Camelot Event Driven Fund Institutional Class | 22.57 | 0.13% | 0.88% | 115.27M |
| 17219 | WHGHX | Westwood Multi-Asset Income Instl | 10.38 | 0.19% | 5.54% | 115.21M |
| 17220 | DAEMX | Dunham Emerging Markets Stock Fund Class A | 21.39 | 0.75% | 1.78% | 115.06M |
| 17221 | DCEMX | Dunham Emerging Markets Stock C | 19.29 | -0.31% | 1.75% | 115.06M |
| 17222 | DNEMX | Dunham Emerging Markets Stock Fund Class N | 21.85 | -0.32% | 2.05% | 115.06M |
| 17223 | CNTYX | Columbia Strat New York Muncpl Inc Inst3 | 25.97 | -0.35% | 4.27% | 114.89M |
| 17224 | CNYCX | Columbia Strat New York Muncpl Inc C | 25.96 | -0.38% | 3.23% | 114.89M |
| 17225 | CNYRX | Columbia Strat New York Muncpl Inc Inst2 | 25.89 | - | 3.94% | 114.89M |
| 17226 | COLNX | Columbia Strategic New York Municipal Income Fund Class A | 25.98 | 0.04% | 3.56% | 114.89M |
| 17227 | PKBIX | Payden Managed Income Fund SI Class | 10.10 | - | 8.10% | 114.75M |
| 17228 | PKCBX | Payden Managed Income Fund Advisor Class | 9.69 | - | 7.84% | 114.75M |
| 17229 | PKCRX | Payden Managed Income Retire | 8.96 | - | 7.59% | 114.75M |
| 17230 | SBASX | Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund | 14.90 | 1.50% | 4.68% | 114.74M |
| 17231 | SBHCX | Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund | 14.58 | -1.15% | 4.60% | 114.74M |
| 17232 | THYCX | Touchstone High Yield Fund Class C | 7.41 | -0.13% | 5.65% | 114.74M |
| 17233 | THYYX | Touchstone High Yield Fund Class Y | 7.74 | -0.13% | 6.31% | 114.74M |
| 17234 | TSAMX | Thornburg Summit Fund - Class A | 15.27 | -0.72% | 5.95% | 114.71M |
| 17235 | BAFYX | Brown Advisory Sustainable Sml-Cp Cr Ins | 12.65 | 1.36% | 4.29% | 114.55M |
| 17236 | BIAYX | Brown Advisory Sustainable Small-Cap Core Fund | 12.60 | 1.37% | 3.69% | 114.55M |
| 17237 | MFHIX | MetLife Opportunistic High Yield Fund - Institutional Share Class | 8.04 | - | 9.48% | 114.49M |
| 17238 | MFHVX | MetLife Opportunistic High Yield Fund - Investor Share Class | 8.03 | 0.12% | 9.24% | 114.49M |
| 17239 | HISIX | Homestead International Equity Fund | 11.80 | 0.25% | 10.58% | 114.48M |
| 17240 | GPARX | GuidePath Absolute Return Allocation Fund | 10.27 | - | 3.10% | 114.34M |
| 17241 | BHCFX | Baron Health Care Fund Retail Shares | 22.28 | 0.54% | 0.22% | 114.12M |
| 17242 | BHCHX | Baron Health Care Fund Institutional Shares | 22.57 | -1.27% | 0.51% | 114.12M |
| 17243 | BHCUX | Baron Health Care Fund | 22.56 | -1.27% | 0.51% | 114.12M |
| 17244 | WSDAX | Westwood Multi-Asset Income A | 10.43 | -0.38% | 5.13% | 114.09M |
| 17245 | ECMGX | Eaton Vance Tax-Managed Small-Cap Fund Class C | 20.80 | 0.97% | 4.91% | 114.07M |
| 17246 | EIMGX | Eaton Vance Tax-Managed Small-Cap Fund Class I | 31.12 | 0.94% | 6.52% | 114.07M |
| 17247 | ETMGX | Eaton Vance Tax-Managed Small-Cap Fund Class A | 29.85 | 0.95% | 6.18% | 114.07M |
| 17248 | GUHYX | Victory High Yield A | 5.45 | -0.18% | 6.48% | 114.06M |
| 17249 | RHYCX | Victory High Yield C | 5.47 | -0.18% | 5.91% | 114.06M |
| 17250 | RHYKX | Victory High Yield R | 5.52 | -0.18% | 6.20% | 114.06M |
| 17251 | RSYYX | Victory High Yield Fund Class Y | 5.44 | 0.18% | 6.93% | 114.06M |
| 17252 | THIYX | Touchstone High Yield Fund Class Institutional | 7.73 | -0.13% | 6.40% | 114.05M |
| 17253 | THYAX | Touchstone High Yield Fund Class A | 7.45 | 0.13% | 6.14% | 114.05M |
| 17254 | PGIIX | Polen Global Growth Fund Institutional Class | 20.92 | 0.58% | 23.01% | 113.74M |
| 17255 | PGIRX | Polen Global Growth Fund Investor Class | 20.07 | -0.35% | 23.86% | 113.74M |
| 17256 | CNYZX | Columbia Strat New York Muncpl Inc Inst | 25.95 | -0.38% | 3.92% | 113.69M |
| 17257 | EKGAX | Allspring Special Global Small Cap Fund Class A | 40.49 | 0.95% | 1.26% | 113.62M |
| 17258 | EKGIX | Allspring Special Global Small Cap Fund | 43.68 | 0.95% | 1.62% | 113.62M |
| 17259 | TRSLX | Transamerica Small Cap Value R | 6.41 | -0.62% | 3.93% | 113.48M |
| 17260 | TSLAX | Transamerica Small Cap Value A | 6.14 | -0.65% | 3.97% | 113.48M |
| 17261 | TSLCX | Transamerica Small Cap Value C | 5.71 | -0.87% | 3.78% | 113.48M |
| 17262 | TSLIX | Transamerica Small Cap Value I | 6.57 | -0.76% | 4.12% | 113.48M |
| 17263 | TSLRX | Transamerica Small Cap Value R6 | 6.51 | 0.93% | 4.28% | 113.48M |
| 17264 | STGIX | Virtus Seix Core Bond Fund Class A | 9.23 | 0.11% | 3.95% | 113.42M |
| 17265 | STGZX | Virtus Seix Core Bond Fund | 9.24 | - | 4.39% | 113.42M |
| 17266 | STIGX | Virtus Seix Core Bond Fund Class I | 9.23 | 0.11% | 4.25% | 113.42M |
| 17267 | DRILX | Dimensional 2060 Target Dt Rtr Inc Instl | 25.41 | -0.31% | 1.82% | 113.42M |
| 17268 | BUFMX | Buffalo Mid Cap Growth Fund | 14.35 | 2.14% | 10.68% | 113.32M |
| 17269 | BUIMX | Buffalo Mid Cap Growth Inst | 14.23 | -0.56% | 10.48% | 113.32M |
| 17270 | BTLKX | Baillie Gifford International Concentrated Growth Equities Fund - Class k | 26.14 | - | - | 113.15M |
| 17271 | COTAX | NYLI MacKay Colorado Muni Class A | 9.76 | -0.20% | 3.09% | 113.01M |
| 17272 | COTCX | NYLI MacKay Colorado Muni Class C | 9.73 | -0.31% | 2.90% | 113.01M |
| 17273 | COTFX | NYLI MacKay Colorado Muni Class Z | 9.76 | -0.31% | 3.22% | 113.01M |
| 17274 | COTYX | NYLI MacKay Colorado Muni Class I | 9.78 | -0.31% | 3.42% | 113.01M |
| 17275 | DDDCX | 13D Activist Fund Class C | 24.11 | -1.19% | 3.95% | 112.98M |
| 17276 | ATMAX | PIMCO Low Duration Opportunities Fund Class A | 10.88 | 0.09% | 4.15% | 112.95M |
| 17277 | ATMCX | PIMCO Low Duration Opportunities Fund Class C | 10.87 | 0.09% | 3.58% | 112.95M |
| 17278 | PUTIX | PIMCO Low Duration Opportunities Instl | 10.87 | -0.18% | 4.70% | 112.95M |
| 17279 | PUTPX | PIMCO Low Duration Opportunities I-2 | 10.88 | 0.09% | 4.60% | 112.95M |
| 17280 | MIFAX | Meketa Infrastructure Fund | 29.89 | 0.27% | 0.79% | 112.90M |
| 17281 | LSVGX | LSV Global Value Fund Institutional Class | 20.63 | -0.24% | 5.49% | 112.77M |
| 17282 | LVAGX | LSV Global Value Fund Investor Class | 21.05 | -0.24% | 5.20% | 112.77M |
| 17283 | DCAVX | Dunham Dynamic Macro Fund Class C | 10.14 | 0.40% | 11.89% | 112.69M |
| 17284 | DNAVX | Dunham Dynamic Macro Fund Class N | 11.34 | 0.44% | 11.45% | 112.69M |
| 17285 | LPCIX | MetLife Core Plus Fund I Class | 8.56 | 0.12% | 4.38% | 112.65M |
| 17286 | LPCYX | MetLife Core Plus R | 6.79 | -0.15% | 5.51% | 112.65M |
| 17287 | LSAAX | LoCorr Strategic Allocation A | 11.26 | -0.35% | 0.73% | 112.58M |
| 17288 | LSAIX | LoCorr Strategic Allocation I | 11.34 | 0.53% | 0.88% | 112.58M |
| 17289 | FDVKX | Fidelity Value Discovery K6 Fund | 13.78 | -1.01% | 11.75% | 112.46M |
| 17290 | JIASX | JHancock Multi-Asset High Income R6 | 9.86 | -0.30% | 5.42% | 112.43M |
| 17291 | RIVBX | Riverbridge Growth Fund Institutional Class | 27.16 | -0.91% | 28.45% | 112.41M |
| 17292 | BNCAX | Sterling Capital North Carolina Intermediate Tax-Free Fund Class A | 10.12 | -0.30% | 2.39% | 112.39M |
| 17293 | WHGMX | Westwood Quality SMidCap Fund Inst | 18.69 | -1.27% | 4.48% | 112.37M |
| 17294 | WWSMX | Westwood Quality SMidCap Fund Ultra | 18.67 | -1.27% | 4.76% | 112.37M |
| 17295 | HBGHX | Hartford Healthcare HLS IB | 16.75 | -1.24% | 5.93% | 112.36M |
| 17296 | BBNCX | Sterling Capital North Carolina Intermediate Tax-Free Fund C Shares | 10.12 | -0.20% | 1.68% | 112.00M |
| 17297 | BBNTX | Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares | 10.12 | -0.30% | 2.68% | 112.00M |
| 17298 | RVVHX | Royce Small-Cap Value Fund Investment Class | 11.66 | 0.78% | 8.72% | 111.81M |
| 17299 | RYVFX | Royce Small-Cap Value Fund Service Class | 11.57 | 0.78% | 8.53% | 111.81M |
| 17300 | TSCIX | AMG TimesSquare Small Cap Growth Z | 14.72 | -0.74% | 5.38% | 111.72M |
| 17301 | TSCPX | AMG TimesSquare Small Cap Growth Fund Class N | 13.65 | 1.34% | 5.88% | 111.72M |
| 17302 | TSQIX | AMG TimesSquare Small Cap Growth Fund Class I | 14.78 | 1.37% | 5.43% | 111.72M |
| 17303 | MBSAX | Multisector Bond SMA Completion | 14.13 | 0.28% | 7.32% | 111.47M |
| 17304 | AABOX | Cavanal Hill Bond A | 8.44 | -0.24% | 3.69% | 111.46M |
| 17305 | AIBNX | Cavanal Hill Bond Institutional | 8.43 | 0.24% | 4.04% | 111.46M |
| 17306 | APBDX | Cavanal Hill Bond Fund | 8.44 | -0.12% | 3.78% | 111.46M |
| 17307 | OHFGX | Oak Harvest Long/Shrt Hdg Eq Inst | 13.29 | 0.83% | 5.06% | 111.11M |
| 17308 | SNOCX | Easterly Snow Long/Short Opportunity C | 36.03 | 0.56% | 6.09% | 110.97M |
| 17309 | GMZGX | GPS Funds II - GuidePath Multi-Asset Income Allocation Fund | 12.42 | 0.16% | 1.77% | 110.94M |
| 17310 | LBDRX | BrandywineGLOBAL Div US Large Value R | 23.50 | -1.09% | 10.92% | 110.87M |
| 17311 | LBISX | BrandywineGLOBAL Div US Large Value IS | 23.60 | -1.09% | 11.49% | 110.87M |
| 17312 | LBWAX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | 23.70 | 0.30% | 10.32% | 110.87M |
| 17313 | LBWCX | BrandywineGLOBAL Div US Large Value C | 23.25 | -1.11% | 10.36% | 110.87M |
| 17314 | LBWIX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I | 23.75 | -1.08% | 10.84% | 110.87M |
| 17315 | EAFGX | Eaton Vance Focused Growth Opportunities Fund Class A | 25.56 | 1.43% | 24.85% | 110.82M |
| 17316 | EIFGX | Eaton Vance Focused Growth Opportunities Fund Class I | 26.88 | 0.49% | 24.59% | 110.82M |
| 17317 | DEFIX | Eagle Point Defensive Income Trust | 21.23 | 1.14% | 5.17% | 110.79M |
| 17318 | JETNX | Janus Henderson Global Sust Eq N | 19.70 | 0.41% | 1.34% | 110.77M |
| 17319 | SNYYX | SEI New York Municipal Bond Y (STET) | 10.35 | - | 2.55% | 110.77M |
| 17320 | FLRFX | Franklin LifeSmart 2025 Ret TrgtAdv | 14.19 | -0.14% | 7.77% | 110.68M |
| 17321 | FRELX | Franklin LifeSmart 2025 Ret Trgt R | 14.03 | -0.21% | 7.35% | 110.68M |
| 17322 | FTLMX | Franklin LifeSmart 2025 Ret Trgt R6 | 14.22 | -0.14% | 7.80% | 110.68M |
| 17323 | FTRTX | Franklin LifeSmart 2025 Retirement Target Fund Class A | 14.18 | 0.42% | 7.15% | 110.68M |
| 17324 | FTTCX | Franklin LifeSmart 2025 Retirement Target Fund Class C | 13.77 | 0.44% | 7.04% | 110.68M |
| 17325 | TSUMX | Thornburg Summit Fund Class I | 15.28 | -0.71% | 6.45% | 110.66M |
| 17326 | SENYX | SEI Tax Exempt Trust New York Municipal Bond Fund Class F | 10.37 | - | 2.40% | 110.54M |
| 17327 | SASVX | Virtus Ceredex Small-Cap Value Equity Fund Class A | 7.93 | -1.37% | 0.58% | 110.30M |
| 17328 | SCETX | Virtus Ceredex Small-Cap Value Equity Fund Class I | 9.06 | -1.41% | 1.00% | 110.30M |
| 17329 | VVERX | Virtus Ceredex Small-Cap Value Eq R6 | 8.80 | -1.35% | 1.12% | 110.30M |
| 17330 | WAYEX | Waycross Managed Risk Equity Fund | 17.87 | -0.22% | 5.30% | 110.23M |
| 17331 | QBDSX | Quantified Managed Income Fund Investor Class | 7.90 | -0.25% | 4.49% | 110.13M |
| 17332 | JHRLX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class I | 8.20 | -0.24% | 5.85% | 110.12M |
| 17333 | JLAAX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class A | 8.23 | 0.24% | 5.29% | 110.12M |
| 17334 | JLAEX | JHancock Multimanager 2010 Lifetime R2 | 8.21 | 0.24% | 5.49% | 110.12M |
| 17335 | JLAIX | JHancock Multimanager 2010 Lifetime R6 | 8.22 | -0.24% | 5.95% | 110.12M |
| 17336 | JLAOX | JHancock Multimanager 2010 Lifetime 1 | 8.21 | -0.24% | 5.91% | 110.12M |
| 17337 | REIFX | Third Avenue International Real Estate Value Fund | 13.85 | 0.58% | 2.31% | 109.96M |
| 17338 | REIZX | Third Avenue International Real Estate Value Fund | 14.23 | -1.25% | 2.27% | 109.96M |
| 17339 | VNIAX | Vontobel International Equity A | 9.92 | -1.29% | 16.16% | 109.78M |
| 17340 | VNIIX | Vontobel International Equity Inst | 9.99 | 0.81% | 16.42% | 109.78M |
| 17341 | VNIYX | Vontobel International Equity Y | 9.96 | -1.19% | 16.34% | 109.78M |
| 17342 | TRAMX | T. Rowe Price Africa & Middle East Fund | 11.47 | 0.09% | 8.48% | 109.66M |
| 17343 | DGLIX | DFA Global Small Company Institutional | 19.73 | -0.90% | 1.46% | 109.62M |
| 17344 | PFADX | PFG BNY Mellon Diversifier Strategy Fund Class I | 9.97 | -0.30% | 2.40% | 109.59M |
| 17345 | LIPNX | Loomis Sayles Inflation Protected Securities Fund | 9.45 | - | 5.29% | 109.54M |
| 17346 | TPDAX | Timothy Plan Defensive Strategies Fund Class A | 18.08 | -0.50% | 0.71% | 109.53M |
| 17347 | CGMXX | Columbia Money Market Fund | 1.000 | - | 3.65% | 109.44M |
| 17348 | ICRNX | VY CBRE Global Real Estate A | 10.58 | -1.40% | 5.80% | 109.37M |
| 17349 | IRGIX | VY CBRE Global Real Estate I | 10.89 | -1.36% | 6.82% | 109.37M |
| 17350 | IRGSX | VY CBRE Global Real Estate S2 | 11.02 | -1.43% | 5.81% | 109.37M |
| 17351 | IRGTX | VY CBRE Global Real Estate S | 10.88 | -1.36% | 6.29% | 109.37M |
| 17352 | MMBIX | BNY Mellon MA Intermediate Municipal Bond Fund Class Investor | 12.43 | -0.24% | 2.20% | 109.23M |
| 17353 | JEASX | Janus Henderson Global Sust Eq A | 19.52 | 0.41% | 1.13% | 109.22M |
| 17354 | JECTX | Janus Henderson Global Sust Eq C | 19.36 | -0.51% | 1.19% | 109.22M |
| 17355 | JEDTX | Janus Henderson Global Sust Eq D | 19.56 | -0.46% | 1.27% | 109.22M |
| 17356 | JEGRX | Janus Henderson Global Sust Eq R | 19.51 | -0.46% | 1.21% | 109.22M |
| 17357 | JESSX | Janus Henderson Global Sust Eq S | 19.57 | 0.41% | 1.28% | 109.22M |
| 17358 | JETTX | Janus Henderson Global Sust Eq T | 19.60 | 0.36% | 1.19% | 109.22M |
| 17359 | JEUIX | Janus Henderson Global Sust Eq I | 19.58 | 0.36% | 1.21% | 109.22M |
| 17360 | MONTX | Monetta Fund | 34.51 | 1.47% | 18.51% | 109.14M |
| 17361 | ESGEX | Reynders McVeigh Core Equity Fund Institutional Shares | 21.77 | - | 5.02% | 108.99M |
| 17362 | MBAPX | Praxis Genesis Balanced Portfolio Class A | 17.99 | -0.39% | 4.38% | 108.93M |
| 17363 | MSSVX | AMG Frontier Small Cap Growth Fund Class N | 10.18 | -0.97% | 3.80% | 108.77M |
| 17364 | MSSYX | AMG Frontier Small Cap Growth Z | 12.48 | 1.71% | 3.48% | 108.77M |
| 17365 | GVEQX | Government Street Equity | 155.79 | -0.15% | 3.24% | 108.75M |
| 17366 | AMAEX | American Century Small Cap Dividend Inv | 12.35 | 1.06% | 1.40% | 108.69M |
| 17367 | AMAFX | American Century Small Cap Dividend I | 12.24 | -1.21% | 1.47% | 108.69M |
| 17368 | AMAJX | American Century Small Cap Dividend R | 12.18 | -1.22% | 1.17% | 108.69M |
| 17369 | AMAKX | American Century Small Cap Dividend R6 | 12.38 | 1.06% | 1.53% | 108.69M |
| 17370 | AMALX | American Century Small Cap Dividend G | 12.42 | 1.06% | 1.95% | 108.69M |
| 17371 | RYMNX | Rydex Precious Metals Fund Class A | 227.89 | 3.60% | 3.42% | 108.41M |
| 17372 | RYMPX | Rydex Precious Metals Fund Class H | 218.34 | 3.60% | 3.74% | 108.41M |
| 17373 | RYPMX | Rydex Precious Metals Fund Class Investor | 238.98 | -3.61% | 3.43% | 108.41M |
| 17374 | RYZCX | Rydex Precious Metals Fund Class C | 167.00 | -3.61% | 4.68% | 108.41M |
| 17375 | SBEMX | Segall Bryant & Hamill Emerging Markets Fund Institutional Class | 14.33 | - | 2.27% | 108.32M |
| 17376 | SBHEX | Segall Bryant & Hamill Emerging Markets Fund Retail Class | 14.27 | - | 2.19% | 108.32M |
| 17377 | GTCIX | Glenmede Disciplined International Equity Portfolio | 22.31 | -1.02% | 4.74% | 108.32M |
| 17378 | GTCLX | Glenmede Disciplined Intl Eq Instl | 22.42 | 0.58% | 4.87% | 108.32M |
| 17379 | MMBMX | BNY Mellon MA Interm Muni Bd M | 12.44 | - | 2.45% | 108.27M |
| 17380 | EFECX | Ashmore Emerging Markets Frontier Equity Fund Class C | 10.90 | -0.09% | 11.86% | 108.25M |
| 17381 | EFEIX | Ashmore Emerging Markets Frontier Equity Fund Institutional Class | 13.90 | -0.07% | 9.68% | 108.25M |
| 17382 | BIPSX | ProFunds Biotechnology UltraSector Fund | 52.47 | 1.12% | 0.06% | 108.25M |
| 17383 | RKSAX | Rockefeller US Small Cap Core A | 13.00 | 1.33% | 4.68% | 108.24M |
| 17384 | RKSIX | Rockefeller US Small Cap Core I | 13.09 | 1.39% | 4.84% | 108.24M |
| 17385 | PGSLX | Principal Global Listed Inf Inst | 12.80 | -0.31% | 2.31% | 107.91M |
| 17386 | AABPX | American Beacon Balanced Fund Investor Class | 12.04 | -0.74% | 10.40% | 107.78M |
| 17387 | ACBYX | American Beacon Balanced Y | 15.70 | -0.76% | 8.11% | 107.78M |
| 17388 | ICSIX | Dynamic U.S. Opportunity Fund Class I | 14.80 | 0.61% | 17.98% | 107.71M |
| 17389 | ICSNX | Dynamic U.S. Opportunity Fund Class N | 14.72 | -0.67% | 17.73% | 107.71M |
| 17390 | EFEAX | Ashmore Emerging Mkts Frontier Eq A | 11.58 | 0.26% | 10.91% | 107.64M |
| 17391 | LIPRX | Loomis Sayles Inflation Protected Securities Fund Retail Class | 9.42 | -0.11% | 5.01% | 107.63M |
| 17392 | LSGSX | Loomis Sayles Inflation Protected Securities Fund Class Institutional | 9.44 | -0.11% | 5.25% | 107.63M |
| 17393 | WHOSX | Wasatch-Hoisington U.S. Treasury Fund | 9.91 | 0.10% | 3.98% | 107.51M |
| 17394 | NTFIX | Dupree Mutual Fund North Carolina Tax-Free Income Fund | 10.83 | -0.28% | 2.02% | 107.44M |
| 17395 | TMCAX | RBC SMID Cap Growth Fund Class A | 11.85 | - | 9.06% | 107.34M |
| 17396 | TMCIX | RBC SMID Cap Growth Fund Class I | 15.74 | - | 7.33% | 107.34M |
| 17397 | GPMIX | GuidePath Multi-Asset Income Allocation Fund | 12.46 | -0.40% | 3.50% | 107.28M |
| 17398 | SASDX | SEI Aggressive Strategy D (SAAT) | 17.46 | 0.92% | 7.39% | 106.72M |
| 17399 | SEAIX | SEI Aggressive Strategy I (SAAT) | 17.02 | -0.47% | 7.99% | 106.72M |
| 17400 | SSGAX | SEI Asset Allocation Trust Aggressive Strategy Fund Class F | 17.80 | -0.50% | 7.86% | 106.72M |
| 17401 | PREWX | Putnam Retirement Advantage Plus Mat R6 | 17.38 | 0.29% | 3.78% | 106.59M |
| 17402 | FWCCX | Nuveen Wisconsin Municipal Bond Fund Class C | 9.86 | - | 2.90% | 106.49M |
| 17403 | FWIRX | Nuveen WI Municipal Bond I | 9.87 | -0.30% | 3.87% | 106.49M |
| 17404 | NTDAX | Nationwide Destination 2055 Fund | 15.79 | 0.89% | 8.63% | 106.33M |
| 17405 | NTDIX | Nationwide Destination 2055 Fund | 16.03 | 0.88% | 9.46% | 106.33M |
| 17406 | NTDSX | Nationwide Destination 2055 Fund | 15.84 | -0.31% | 9.24% | 106.33M |
| 17407 | NTDTX | Nationwide Destination 2055 Fund | 15.49 | -0.32% | 9.07% | 106.33M |
| 17408 | WAEMX | Wasatch Emerging Markets Small Cap Fund Investor Class | 2.040 | 0.49% | 58.38% | 106.16M |
| 17409 | WIEMX | Wasatch Emerging Markets Small Cap Fund Institutional Class | 2.090 | -0.95% | 56.72% | 106.16M |
| 17410 | AADBX | American Beacon Balanced R5 | 15.50 | -0.77% | 8.34% | 106.12M |
| 17411 | ABCCX | American Beacon Balanced Fund C Class | 12.34 | 0.57% | 9.34% | 106.12M |
| 17412 | ABFAX | American Beacon Balanced Fund Class A | 11.97 | -0.75% | 9.82% | 106.12M |
| 17413 | ABLSX | American Beacon Balanced Adv | 13.75 | -0.79% | 8.82% | 106.12M |
| 17414 | CSQCX | Calvert Management Series - Calvert Global Small-Cap Equity Fund | 7.80 | - | 21.52% | 106.11M |
| 17415 | MELIX | Morgan Stanley Institutional Emerging Markets Leaders Portfolio Class I | 18.56 | 1.14% | - | 106.11M |
| 17416 | MELSX | Morgan Stanley Inst EMkts Ldrs R6 | 18.44 | -0.59% | - | 106.11M |
| 17417 | TSLFX | Transamerica Small Cap Value R4 | 6.44 | 0.94% | 4.19% | 106.08M |
| 17418 | TSLTX | Transamerica Small Cap Value I3 | 6.38 | -0.78% | 4.36% | 106.08M |
| 17419 | PLHIX | Aristotle High Yield Bond I | 9.12 | -0.22% | 6.73% | 106.04M |
| 17420 | EMLDX | Invesco Emerging Markets Local Debt Fund | 5.40 | 0.19% | 8.11% | 105.97M |
| 17421 | OEMAX | Invesco Emerging Markets Local Debt Fund Class A | 5.39 | -0.55% | 7.41% | 105.97M |
| 17422 | OEMCX | Invesco Emerging Markets Local Debt Fund Class C | 5.40 | 0.19% | 7.08% | 105.97M |
| 17423 | OEMNX | Invesco Emerging Markets Local Debt R | 5.39 | -0.74% | 7.57% | 105.97M |
| 17424 | GONIX | Gotham Neutral Fund Institutional Class | 14.82 | 0.47% | 0.14% | 105.87M |
| 17425 | ETAEX | Eventide Exponential Technologies A | 17.53 | 0.23% | - | 105.84M |
| 17426 | ETCEX | Eventide Exponential Technologies C | 16.75 | 0.24% | - | 105.84M |
| 17427 | ETIEX | Eventide Exponential Technologies I | 17.78 | 0.28% | - | 105.84M |
| 17428 | SMGSX | SEI Market Growth Strategy I (SAAT) | 14.51 | 0.62% | 4.46% | 105.68M |
| 17429 | SMKDX | SEI Market Growth Strategy D (SAAT) | 14.67 | -0.41% | 3.89% | 105.68M |
| 17430 | SRWAX | SEI Asset Allocation Trust Market Growth Strategy Fund Class F | 14.74 | -0.41% | 4.59% | 105.68M |
| 17431 | MSSCX | AMG Frontier Small Cap Growth Fund Class I | 11.40 | -1.04% | 3.63% | 105.68M |
| 17432 | HIAHX | Hartford Healthcare HLS IA | 19.28 | -1.23% | 4.81% | 105.64M |
| 17433 | PRAMX | T. Rowe Price Africa & Middle East I | 11.46 | 0.09% | 8.60% | 105.63M |
| 17434 | TRZMX | T. Rowe Price Africa & Middle East Z | 11.42 | -0.61% | 12.25% | 105.63M |
| 17435 | HUSEX | Huber Small Cap Value Fund Institutional Class | 34.83 | 0.66% | 1.16% | 105.55M |
| 17436 | HUSIX | Huber Small Cap Value Fund Investor Class | 34.33 | 0.67% | 0.91% | 105.55M |
| 17437 | OEMIX | Invesco Emerging Markets Local Debt R6 | 5.39 | -0.55% | 8.13% | 105.53M |
| 17438 | OEMYX | Invesco Emerging Markets Local Debt Y | 5.39 | -0.55% | 8.10% | 105.53M |
| 17439 | OHFIX | Oakhurst Fixed Income Instl Shrs | 8.74 | -0.23% | 4.07% | 105.45M |
| 17440 | XSIAX | Voya Credit Income A | 9.23 | 0.11% | 6.57% | 105.42M |
| 17441 | FIGIX | Federated Hermes Short-Intermediate Government Fund Service Shares | 9.62 | 0.10% | 3.42% | 105.35M |
| 17442 | FIGTX | Federated Hermes Short-Intermediate Government Fund Institutional Shares | 9.62 | 0.10% | 3.65% | 105.35M |
| 17443 | SNOAX | Easterly Snow Long/Short Opportunity A | 38.78 | -0.59% | 5.93% | 105.34M |
| 17444 | SNOIX | Easterly Snow Long/Short Opportunity I | 39.51 | 0.56% | 6.43% | 105.34M |
| 17445 | SNORX | Easterly Snow Capital Long/Short Opportunity Fund | 39.29 | -0.58% | 6.43% | 105.34M |
| 17446 | PLAHX | Aristotle High Yield Bond A | 9.26 | -0.22% | 5.96% | 105.06M |
| 17447 | PLCHX | Aristotle High Yield Bond C | 9.25 | 0.11% | 5.43% | 105.06M |
| 17448 | PLHYX | Aristotle High Yield Bond I-2 | 9.29 | -0.21% | 6.51% | 105.06M |
| 17449 | LKBAX | LKCM Balanced Fund | 28.49 | 0.14% | 5.92% | 105.05M |
| 17450 | LMGIX | Franklin Multi-Asset Defensive Growth Fund I | 13.55 | -0.15% | 5.20% | 104.92M |
| 17451 | LMLRX | Franklin Multi-Asset Defensive Growth R | 13.54 | -0.22% | 4.77% | 104.92M |
| 17452 | LWLAX | Franklin Multi-Asset Defensive Growth Fund | 13.59 | 0.44% | 4.15% | 104.92M |
| 17453 | SBCPX | Franklin Multi-Asset Defensive Growth Fund A | 13.65 | 0.44% | 4.72% | 104.92M |
| 17454 | FIGKX | Federated Hermes Short-Interm Govt R | 9.60 | 0.10% | 2.91% | 104.88M |
| 17455 | DFNDX | Kensington Defender Inst | 11.58 | 0.43% | 5.03% | 104.88M |
| 17456 | DFNRX | Managed Portfolio Series - Kensington Defender Fund | 11.68 | 0.52% | 1.52% | 104.88M |
| 17457 | SMNAX | Steward Equity Market Neutral A | 28.06 | 1.52% | 2.18% | 104.85M |
| 17458 | SMNIX | Steward Equity Market Neutral I | 28.13 | 1.52% | 2.49% | 104.85M |
| 17459 | WBELX | William Blair Emerging Markets Leaders Fund Class I | 13.19 | 0.15% | 0.77% | 104.81M |
| 17460 | TPDCX | Timothy Plan Defensive Strategies Fund Class C | 16.94 | -0.53% | 0.14% | 104.59M |
| 17461 | TPDIX | Timothy Plan Defensive Strategies Fund Class I | 18.12 | -0.49% | 0.95% | 104.59M |
| 17462 | MSAQX | Morgan Stanley Institutional Asia Opportunity Portfolio Class I | 24.82 | 0.69% | 2.93% | 104.42M |
| 17463 | MSAUX | Morgan Stanley Institutional Asia Opportunity Portfolio Class A | 24.11 | 0.42% | 2.54% | 104.42M |
| 17464 | MSAWX | Morgan Stanley Institutional Asia Opportunity Portfolio | 23.20 | 0.65% | 1.04% | 104.42M |
| 17465 | MSAYX | Morgan Stanley Institutional Asia Opportunity Portfolio | 24.75 | 0.41% | 2.97% | 104.42M |
| 17466 | BXFAX | MML Barings Global Floating Rate A | 8.28 | - | 6.77% | 104.39M |
| 17467 | BXFYX | MML Barings Global Floating Rate Y | 8.29 | -0.12% | 7.25% | 104.39M |
| 17468 | CMMAX | Calvert Mortgage Access A | 9.66 | -0.21% | 5.80% | 104.31M |
| 17469 | CMMCX | Calvert Mortgage Access C | 9.69 | 0.31% | 5.23% | 104.31M |
| 17470 | CMMRX | Calvert Mortgage Access R6 | 9.69 | 0.31% | 6.25% | 104.31M |
| 17471 | CFIKX | Cantor Fitzgerald International Eq Inst | 16.89 | -0.82% | 0.51% | 104.20M |
| 17472 | CMMIX | Calvert Mortgage Access I | 9.67 | -0.21% | 6.25% | 104.08M |
| 17473 | SLWGX | Slow Capital Growth | 11.26 | -0.09% | - | 103.96M |
| 17474 | WELIX | William Blair Emerging Mkts Ldrs R6 | 13.15 | -0.68% | 0.82% | 103.92M |
| 17475 | WELNX | William Blair Emerging Markets Leaders Fund Class N | 13.09 | -0.61% | 0.59% | 103.92M |
| 17476 | DBFRX | DoubleLine Funds Trust - DoubleLine Floating Rate Fund | 8.87 | 0.11% | 6.91% | 103.92M |
| 17477 | DLFRX | DoubleLine Funds Trust - DoubleLine Floating Rate Fund | 8.96 | -0.02% | 6.64% | 103.92M |
| 17478 | BVEFX | Becker Equity Fund Retail Class | 22.87 | 0.48% | 8.70% | 103.74M |
| 17479 | BVEIX | Becker Equity Fund Institutional Class | 23.07 | 0.48% | 8.74% | 103.74M |
| 17480 | PAAOX | T. Rowe Price International Funds, Inc. - T. Rowe Price Asia Opportunities Fund | 20.37 | - | 3.21% | 103.59M |
| 17481 | TRASX | T. Rowe Price International Funds, Inc. - T. Rowe Price Asia Opportunities Fund | 20.35 | - | 3.64% | 103.59M |
| 17482 | JSBPX | JPMorgan SmartRetirement Blend 2065 R3 | 26.52 | 0.72% | 1.86% | 103.37M |
| 17483 | JSBQX | JPMorgan SmartRetirement Blend 2065 R4 | 26.39 | -0.49% | 0.10% | 103.37M |
| 17484 | JSBSX | JPMorgan SmartRetirement Blend 2065 I | 26.43 | -0.45% | 0.10% | 103.37M |
| 17485 | JSBYX | JPMorgan SmartRetirement Blend 2065 R6 | 26.49 | -0.45% | 0.10% | 103.37M |
| 17486 | JSBZX | JPMorgan SmartRetirement Blend 2065 R2 | 26.46 | 0.72% | 0.10% | 103.37M |
| 17487 | JSMDX | JPMorgan SmartRetirement Blend 2065 R5 | 26.46 | -0.45% | 0.10% | 103.37M |
| 17488 | WMBLX | WesMark Balanced Fund | 14.62 | 0.48% | 6.96% | 103.31M |
| 17489 | DRIPX | The MP 63 Fund | 33.06 | 0.12% | 6.12% | 102.97M |
| 17490 | NSDVX | North Star Dividend Fund Class I | 25.28 | -0.94% | 2.76% | 102.97M |
| 17491 | FWIAX | Nuveen Wisconsin Municipal Bond Fund Class A | 9.86 | -0.30% | 3.54% | 102.66M |
| 17492 | OTPIX | ProFunds NASDAQ-100 Fund Investor Class | 60.75 | 1.62% | 1.51% | 102.51M |
| 17493 | GTCEX | Glenmede Strategic Equity Portfolio | 25.18 | -1.25% | 24.40% | 102.49M |
| 17494 | BHILX | BHILL Managed Account Completion | 9.87 | 0.20% | 6.61% | 102.47M |
| 17495 | ETTOX | E*TRADE No Fee Total Market Index | 14.14 | -0.35% | 0.51% | 102.35M |
| 17496 | EAPDX | Eaton Vance Mutual Funds Trust - Parametric Dividend Income Fund | 15.92 | -0.06% | 10.63% | 102.20M |
| 17497 | EIPDX | Eaton Vance Mutual Funds Trust - Parametric Dividend Income Fund | 15.96 | - | 11.44% | 102.20M |
| 17498 | BATIX | BlackRock Allc Trgt Hi Inc Txbl | 9.88 | 0.20% | 6.28% | 102.18M |
| 17499 | EAERX | Eaton Vance Stock Fund Class A | 23.16 | 0.87% | 8.09% | 102.14M |
| 17500 | ECERX | Eaton Vance Stock Fund Class C | 20.97 | -0.05% | 9.20% | 102.14M |