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 |
|---|---|---|---|---|---|---|
| 17501 | TSLCX | Transamerica Small Cap Value C | 5.53 | 1.10% | - | 108.47M |
| 17502 | TSLFX | Transamerica Small Cap Value R4 | 6.19 | 0.98% | 0.83% | 108.47M |
| 17503 | TSLIX | Transamerica Small Cap Value I | 6.38 | 1.11% | 0.86% | 108.47M |
| 17504 | TSLRX | Transamerica Small Cap Value R6 | 6.26 | 1.13% | 0.96% | 108.47M |
| 17505 | TSLTX | Transamerica Small Cap Value I3 | 6.20 | 1.14% | 0.97% | 108.47M |
| 17506 | PJDAX | PGIM Jennison Rising Dividend Fund - Class A | 20.27 | 0.15% | 0.50% | 108.42M |
| 17507 | PJDCX | PGIM Jennison Rising Dividend Fund - Class C | 19.97 | 0.20% | 0.01% | 108.42M |
| 17508 | PJDQX | PGIM Jennison Rising Dividend R6 | 20.27 | 0.15% | 0.74% | 108.42M |
| 17509 | PJDZX | PGIM Jennison Rising Dividend Fund - Class Z | 20.29 | 0.20% | 0.74% | 108.42M |
| 17510 | TPDAX | Timothy Plan Defensive Strategies Fund Class A | 18.04 | 0.67% | 0.75% | 108.39M |
| 17511 | TPDCX | Timothy Plan Defensive Strategies Fund Class C | 16.86 | 0.66% | 0.14% | 108.39M |
| 17512 | TPDIX | Timothy Plan Defensive Strategies Fund Class I | 18.08 | 0.67% | 0.96% | 108.39M |
| 17513 | AFMCX | Acuitas US Microcap Fund Institutional Shares | 18.91 | 1.39% | - | 108.18M |
| 17514 | CNTYX | Columbia Strat New York Muncpl Inc Inst3 | 24.38 | 0.95% | 4.56% | 107.98M |
| 17515 | CNYCX | Columbia Strat New York Muncpl Inc C | 24.38 | 0.95% | 3.44% | 107.98M |
| 17516 | CNYRX | Columbia Strat New York Muncpl Inc Inst2 | 24.31 | 0.96% | 4.20% | 107.98M |
| 17517 | CNYZX | Columbia Strat New York Muncpl Inc Inst | 24.37 | 0.99% | 4.19% | 107.98M |
| 17518 | COLNX | Columbia Strategic New York Municipal Income Fund Class A | 24.39 | 0.95% | 3.92% | 107.98M |
| 17519 | FWCCX | Nuveen Wisconsin Municipal Bond Fund Class C | 9.30 | 1.20% | 3.03% | 107.92M |
| 17520 | FWIAX | Nuveen Wisconsin Municipal Bond Fund Class A | 9.30 | 1.20% | 3.94% | 107.92M |
| 17521 | FWIRX | Nuveen WI Municipal Bond I | 9.31 | 1.20% | 4.13% | 107.92M |
| 17522 | REIFX | Third Avenue International RE Val Fndrs | 13.49 | 0.52% | 2.36% | 107.86M |
| 17523 | REIZX | Third Avenue International RE Val Z | 13.94 | 0.58% | 2.35% | 107.86M |
| 17524 | LONAX | Longboard A | 16.10 | 0.56% | - | 107.76M |
| 17525 | LONGX | Longboard Fund Class I | 16.21 | 0.62% | - | 107.76M |
| 17526 | COTAX | NYLIM MacKay Colorado Muni Class A | 9.33 | 0.76% | 3.35% | 107.75M |
| 17527 | COTCX | NYLIM MacKay Colorado Muni Class C | 9.30 | 0.65% | 3.06% | 107.75M |
| 17528 | COTFX | NYLIM MacKay Colorado Muni Class Z | 9.33 | 0.76% | 3.49% | 107.75M |
| 17529 | COTYX | NYLIM MacKay Colorado Muni Class I | 9.35 | 0.75% | 3.61% | 107.75M |
| 17530 | FEMAX | First Eagle U.S. SMID Cap Opportunity A | 14.83 | 1.09% | 0.09% | 107.73M |
| 17531 | FESMX | First Eagle U.S. SMID Cap Opportunity I | 15.10 | 1.07% | 0.34% | 107.73M |
| 17532 | FEXRX | First Eagle U.S. SMID Cap Opportunity R6 | 14.64 | 1.04% | 0.30% | 107.73M |
| 17533 | ICSIX | Dynamic U.S. Opportunity Fund Class I | 14.73 | 0.61% | 0.58% | 107.71M |
| 17534 | ICSNX | Dynamic U.S. Opportunity Fund Class N | 14.73 | 0.61% | 0.34% | 107.71M |
| 17535 | MONTX | Monetta Fund | 34.56 | 0.26% | - | 107.60M |
| 17536 | GPMIX | GuidePath® Multi-Asset Income Allc Svc | 12.40 | 0.65% | 3.60% | 107.28M |
| 17537 | SASDX | SEI Aggressive Strategy D (SAAT) | 17.35 | - | 1.39% | 106.72M |
| 17538 | SEAIX | SEI Aggressive Strategy I (SAAT) | 17.17 | 0.64% | 1.94% | 106.72M |
| 17539 | SSGAX | SEI Asset Allocation Trust Aggressive Strategy Fund Class F | 17.96 | 0.62% | 2.09% | 106.72M |
| 17540 | PREWX | Franklin Retirement Advantage Pl Mat R6 | 17.21 | 0.47% | 3.82% | 106.59M |
| 17541 | CSDGX | Copeland SMID Cap Dividend Growth A | 16.04 | - | 0.46% | 106.54M |
| 17542 | CSMDX | Copeland SMID Cap Dividend Growth Fund Class I Shares | 16.17 | - | 0.74% | 106.54M |
| 17543 | LKBAX | LKCM Balanced Fund | 29.59 | -0.17% | 1.43% | 106.44M |
| 17544 | NTDAX | Nationwide Destination 2055 A | 15.93 | 0.38% | 3.81% | 106.33M |
| 17545 | NTDIX | Nationwide Destination 2055 R6 | 16.19 | 0.43% | 4.06% | 106.33M |
| 17546 | NTDSX | Nationwide Destination 2055 Instl Svc | 16.14 | 0.44% | 4.06% | 106.33M |
| 17547 | NTDTX | Nationwide Destination 2055 R | 15.76 | 0.45% | 3.73% | 106.33M |
| 17548 | CSQCX | Mast Multialternative Strategy C | 7.80 | - | 2.13% | 106.11M |
| 17549 | RVVHX | Royce Small-Cap Value Fund Investment Class | 11.78 | 1.20% | 0.86% | 105.91M |
| 17550 | RYVFX | Royce Small-Cap Value Fund Service Class | 11.66 | -0.26% | 0.65% | 105.91M |
| 17551 | SMGSX | SEI Market Growth Strategy I (SAAT) | 14.44 | - | 2.60% | 105.68M |
| 17552 | SMKDX | SEI Market Growth Strategy D (SAAT) | 14.69 | - | 2.03% | 105.68M |
| 17553 | SRWAX | SEI Asset Allocation Trust Market Growth Strategy Fund Class F | 14.85 | 0.54% | 2.78% | 105.68M |
| 17554 | BXFAX | MML Barings Global Floating Rate A | 8.12 | -0.12% | 7.12% | 105.68M |
| 17555 | BXFYX | MML Barings Global Floating Rate Y | 8.13 | -0.12% | 7.39% | 105.68M |
| 17556 | DHINX | Centre Global Infrastructure Investor | 13.80 | -0.65% | 3.75% | 105.64M |
| 17557 | DHIVX | Centre Global Infrastructure Advisor | 13.82 | -0.72% | 3.60% | 105.64M |
| 17558 | EAFGX | Eaton Vance Focused Growth Opportunities Fund Class A | 25.52 | -0.35% | - | 105.49M |
| 17559 | ECFGX | Eaton Vance Focused Growth Opportunities Fund Class C | 19.79 | -0.30% | - | 105.49M |
| 17560 | EIFGX | Eaton Vance Focused Growth Opportunities Fund Class I | 27.24 | -0.33% | - | 105.49M |
| 17561 | XSIAX | Voya Credit Income A | 9.06 | 0.22% | 7.30% | 105.42M |
| 17562 | SENYX | SEI Tax Exempt Trust New York Municipal Bond Fund Class F | 10.03 | 0.50% | 2.51% | 105.34M |
| 17563 | SNYYX | SEI New York Municipal Bond Y (STET) | 10.02 | 0.60% | 2.67% | 105.34M |
| 17564 | DDDAX | 13D Activist Fund Class A | 25.62 | -1.27% | - | 105.33M |
| 17565 | DDDCX | 13D Activist Fund Class C | 23.73 | -1.29% | - | 105.33M |
| 17566 | DDDIX | 13D Activist Fund Class I | 26.96 | -1.25% | - | 105.33M |
| 17567 | MBAPX | Praxis Genesis Balanced Portfolio Class A | 17.92 | 0.50% | 1.89% | 105.17M |
| 17568 | BVEFX | Becker Equity Fund Retail Class | 23.62 | 0.08% | 1.16% | 105.15M |
| 17569 | BVEIX | Becker Equity Fund Institutional Class | 23.83 | 0.04% | 1.26% | 105.15M |
| 17570 | ESGEX | Reynders McVeigh Core Equity Fund Institutional Shares | 21.61 | 1.12% | 0.50% | 105.14M |
| 17571 | LMGIX | Franklin Multi-Asset Defensive Growth Fund I | 13.48 | 0.37% | 3.55% | 104.92M |
| 17572 | LMLRX | Franklin Multi-Asset Defensive Growth R | 13.48 | 0.45% | 3.11% | 104.92M |
| 17573 | LWLAX | Franklin Multi-Asset Defensive Growth C | 13.47 | 0.45% | 2.48% | 104.92M |
| 17574 | SBCPX | Franklin Multi-Asset Defensive Growth Fund A | 13.53 | 0.45% | 3.25% | 104.92M |
| 17575 | NSDVX | North Star Dividend Fund Class I | 25.69 | 0.27% | 2.47% | 104.92M |
| 17576 | AABOX | Cavanal Hill Bond A | 8.19 | 0.49% | 3.98% | 104.62M |
| 17577 | AIBNX | Cavanal Hill Bond Institutional | 8.17 | 0.49% | 4.24% | 104.62M |
| 17578 | APBDX | Cavanal Hill Bond Investor | 8.19 | 0.49% | 3.98% | 104.62M |
| 17579 | SBASX | Segall Bryant &Hamill Small Cap Cre Ins | 14.33 | 1.06% | 0.14% | 104.57M |
| 17580 | SBHCX | Segall Bryant & Hamill Small Cap Cre Ret | 14.22 | 0.99% | 0.02% | 104.57M |
| 17581 | BXFCX | MML Barings Global Floating Rate C | 8.09 | -0.12% | 6.37% | 104.39M |
| 17582 | BXFIX | MML Barings Global Floating Rate I | 8.14 | - | 7.38% | 104.39M |
| 17583 | FORKX | Abraham Fortress K | 12.73 | -0.08% | 1.50% | 104.22M |
| 17584 | FORTX | Abraham Fortress I | 12.71 | -0.16% | 1.44% | 104.22M |
| 17585 | GMSMX | GuideMark® Small/Mid Cap Core Service | 23.32 | 1.44% | 0.32% | 104.12M |
| 17586 | GSMRX | GPS Funds I - GuideMark Small/Mid Cap Core Fund | 23.22 | 1.42% | - | 104.12M |
| 17587 | DBFRX | American Beacon DoubleLine Fltng Rt Y | 8.92 | 0.11% | 2.14% | 103.92M |
| 17588 | DLFRX | American Beacon DoubleLine Fltng Rt Inv | 8.96 | -0.02% | 2.04% | 103.92M |
| 17589 | BUFMX | Buffalo Mid Cap Growth Fund | 13.44 | -2.89% | - | 103.87M |
| 17590 | BUIMX | Buffalo Mid Cap Growth Inst | 14.02 | 0.50% | - | 103.87M |
| 17591 | ECMGX | Eaton Vance Tax-Managed Small-Cap Fund Class C | 19.84 | 1.22% | - | 103.76M |
| 17592 | EIMGX | Eaton Vance Tax-Managed Small-Cap Fund Class I | 29.76 | 1.22% | 0.41% | 103.76M |
| 17593 | ETMGX | Eaton Vance Tax-Managed Small-Cap Fund Class A | 28.53 | 1.24% | 0.14% | 103.76M |
| 17594 | PAAOX | T. Rowe Price Asia Opportunities Advisor | 20.31 | - | 0.61% | 103.59M |
| 17595 | TRASX | T. Rowe Price Asia Opportunities I | 20.29 | - | 1.04% | 103.59M |
| 17596 | JSBPX | JPMorgan SmartRetirement® Blend 2065 R3 | 26.60 | 0.53% | 1.65% | 103.37M |
| 17597 | JSBYX | JPMorgan SmartRetirement® Blend 2065 R6 | 26.80 | 0.53% | 1.86% | 103.37M |
| 17598 | JSBZX | JPMorgan SmartRetirement® Blend 2065 R2 | 26.52 | 0.49% | 1.49% | 103.37M |
| 17599 | EMLDX | Invesco Emerging Markets Local Debt R5 | 5.29 | 0.19% | 8.29% | 103.36M |
| 17600 | OEMAX | Invesco Emerging Markets Local Debt Fund Class A | 5.29 | 0.19% | 7.94% | 103.36M |
| 17601 | OEMCX | Invesco Emerging Markets Local Debt Fund Class C | 5.29 | 0.19% | 7.16% | 103.36M |
| 17602 | OEMIX | Invesco Emerging Markets Local Debt R6 | 5.29 | 0.19% | 8.28% | 103.36M |
| 17603 | OEMNX | Invesco Emerging Markets Local Debt R | 5.29 | 0.19% | 7.68% | 103.36M |
| 17604 | OEMYX | Invesco Emerging Markets Local Debt Y | 5.29 | 0.19% | 8.20% | 103.36M |
| 17605 | PIGDX | Federated Hermes International Growth Fund Class Institutional | 4.320 | -0.23% | 14.96% | 103.15M |
| 17606 | REIGX | Federated Hermes International Growth R6 | 4.340 | -0.23% | 14.91% | 103.15M |
| 17607 | SNPTX | DWS Equity Sector Strategy Institutional | 25.03 | 0.40% | 1.02% | 103.14M |
| 17608 | SPGRX | DWS Equity Sector Strategy Fund Class S | 25.10 | 0.40% | 0.78% | 103.14M |
| 17609 | SUPAX | DWS Equity Sector Strategy Fund - Class A | 24.97 | 0.36% | 0.60% | 103.14M |
| 17610 | SUPCX | DWS Equity Sector Strategy Fund - Class C | 24.47 | 0.41% | - | 103.14M |
| 17611 | TCELX | T. Rowe Price China Evolution Equity | 16.25 | -0.98% | 0.98% | 102.78M |
| 17612 | TRCLX | T. Rowe Price China Evolution Equity I | 16.12 | -0.92% | 1.44% | 102.78M |
| 17613 | BHILX | BHILL Managed Account Completion | 9.43 | 0.75% | 7.26% | 102.47M |
| 17614 | EAPDX | Parametric Dividend Income A | 15.92 | -0.06% | - | 102.20M |
| 17615 | EIPDX | Parametric Dividend Income I | 15.96 | - | - | 102.20M |
| 17616 | SEBFX | Saturna Global Sustainable Bond Fund | 9.44 | 0.32% | 3.88% | 102.02M |
| 17617 | APHNX | Artisan Select Equity Institutional | 21.72 | 0.79% | 0.31% | 101.77M |
| 17618 | UNYBX | Victory NY Bond Class A | 9.87 | - | - | 101.76M |
| 17619 | PFTSX | PFG Janus Henderson Tactical Inc Stgy I | 11.05 | 0.36% | 1.70% | 101.65M |
| 17620 | BHCFX | Baron Health Care Fund Retail Shares | 22.91 | 1.91% | - | 101.59M |
| 17621 | BHCHX | Baron Health Care Fund Institutional Shares | 23.34 | 1.88% | - | 101.59M |
| 17622 | BHCUX | Baron Health Care R6 | 23.33 | 1.88% | - | 101.59M |
| 17623 | WHGMX | Westwood Quality SMidCap Fund Inst | 17.72 | 0.91% | 0.41% | 101.42M |
| 17624 | WWSMX | Westwood Quality SMidCap Fund Ultra | 17.71 | 0.91% | 0.56% | 101.42M |
| 17625 | ABRTX | ABR Dynamic Blend Equity & Volatility Fund Investor Shares | 11.63 | 0.17% | 0.28% | 101.31M |
| 17626 | ABRVX | ABR Dynamic Blend Equity & Volatility Fund Institutional Shares | 11.90 | 0.25% | 1.19% | 101.31M |
| 17627 | QCGDX | Quantified Common Ground Fund Investor Class Shares | 16.28 | 0.74% | 0.64% | 100.73M |
| 17628 | JOAXX | JPMorgan Instl Tx Fr Mny Mkt Agcy | 1.000 | - | 2.20% | 100.64M |
| 17629 | ICTEX | ICON Health and Information Tech Instl | 20.83 | -0.19% | - | 100.64M |
| 17630 | ICTTX | ICON Health and Information Tech Inv | 18.22 | -0.16% | - | 100.64M |
| 17631 | WMBLX | WesMark Balanced Fund | 14.52 | -0.21% | 1.61% | 100.44M |
| 17632 | DSMDX | Driehaus Small/Mid Cap Growth | 20.39 | 1.14% | 0.42% | 100.42M |
| 17633 | LKINX | LKCM International Equity | 17.02 | 1.19% | 1.22% | 100.37M |
| 17634 | EINFX | Elfun Income | 9.31 | 0.54% | 3.64% | 100.37M |
| 17635 | EAERX | Eaton Vance Stock Fund Class A | 23.53 | -1.22% | - | 100.36M |
| 17636 | ECERX | Eaton Vance Stock Fund Class C | 21.72 | 0.23% | - | 100.36M |
| 17637 | EIERX | Eaton Vance Stock Fund Institutional Class | 23.98 | 0.21% | 0.22% | 100.36M |
| 17638 | RSMRX | RBC SMID Cap Growth R6 | 15.85 | 1.08% | - | 100.35M |
| 17639 | TMCAX | RBC SMID Cap Growth Fund Class A | 11.99 | 1.10% | - | 100.35M |
| 17640 | TMCIX | RBC SMID Cap Growth Fund Class I | 15.72 | 1.09% | - | 100.35M |
| 17641 | PHYSX | PIA High Yield Fund Institutional Class | 8.08 | 0.37% | 8.24% | 100.31M |
| 17642 | BBNCX | Sterling Capital North Carolina Intermediate Tax-Free Fund C Shares | 9.73 | 0.62% | 1.77% | 100.26M |
| 17643 | BBNTX | Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares | 9.74 | 0.62% | 2.82% | 100.26M |
| 17644 | BNCAX | Sterling Capital North Carolina Intermediate Tax-Free Fund Class A | 9.74 | 0.62% | 2.56% | 100.26M |
| 17645 | RYMNX | Rydex Precious Metals Fund Class A | 256.21 | 4.12% | 3.20% | 100.23M |
| 17646 | RYMPX | Rydex Precious Metals Fund Class H | 245.47 | 4.11% | 3.34% | 100.23M |
| 17647 | RYPMX | Rydex Precious Metals Fund Class Investor | 278.55 | 4.12% | 2.94% | 100.23M |
| 17648 | RYZCX | Rydex Precious Metals Fund Class C | 194.12 | 4.11% | 4.22% | 100.23M |
| 17649 | DIEAX | BNY Mellon International Core Equity A | 47.78 | - | 2.43% | 100.19M |
| 17650 | DIECX | BNY Mellon International Core Equity C | 49.60 | - | 1.39% | 100.19M |
| 17651 | MSDYX | Mercer Short Duration Fixed Inc Y-3 | 9.88 | 0.10% | - | 100.05M |
| 17652 | SASVX | Virtus Ceredex Small-Cap Value Equity Fund Class A | 7.41 | 0.41% | 0.66% | 99.96M |
| 17653 | SCETX | Virtus Ceredex Small-Cap Value Equity Fund Class I | 8.49 | 0.47% | 1.08% | 99.96M |
| 17654 | VVERX | Virtus Ceredex Small-Cap Value Eq R6 | 8.24 | 0.37% | 1.21% | 99.96M |
| 17655 | KMVAX | Kirr Marbach Partners Value Fund | 36.90 | -0.83% | - | 99.91M |
| 17656 | EKVAX | Allspring Pennsylvania Tax-Free Fund - Class A | 10.22 | 1.09% | 3.37% | 99.90M |
| 17657 | EKVYX | Allspring Pennsylvania Tax-Free Inst | 10.23 | 1.19% | 3.62% | 99.90M |
| 17658 | SMIFX | Sound Mind Investing Fund | 10.62 | 0.28% | - | 99.75M |
| 17659 | RKSAX | Rockefeller US Small Cap Core A | 12.25 | 0.74% | 0.04% | 99.73M |
| 17660 | RKSIX | Rockefeller US Small Cap Core I | 12.34 | 0.82% | 0.04% | 99.73M |
| 17661 | KVALX | Kennedy Capital Small Cap Value Instl | 14.94 | 1.15% | 0.40% | 99.52M |
| 17662 | PAIHX | T. Rowe Price Global High Income Bd Adv | 8.43 | 0.12% | 6.76% | 99.50M |
| 17663 | FIGIX | Federated Hermes Short-Intermediate Government Fund Service Shares | 9.41 | 0.32% | 3.48% | 99.41M |
| 17664 | FIGKX | Federated Hermes Short-Interm Govt R | 9.39 | 0.32% | 2.98% | 99.41M |
| 17665 | FIGTX | Federated Hermes Short-Intermediate Government Fund Institutional Shares | 9.41 | 0.32% | 3.71% | 99.41M |
| 17666 | TLLVX | Nuveen Life Large Cap Value | 23.14 | 0.52% | 1.24% | 99.41M |
| 17667 | TNVDX | 1290 Loomis Sayles Multi-Asset Income Fund Class I | 10.58 | 0.19% | 5.35% | 99.28M |
| 17668 | TNXAX | 1290 Loomis Sayles Multi-Asset Income Fund Class A | 10.57 | 0.19% | 5.10% | 99.28M |
| 17669 | TNYRX | 1290 Loomis Sayles Multi-Asset Income R | 10.55 | 0.09% | 4.85% | 99.28M |
| 17670 | JHAOX | JHancock 2015 Lifetime Blend Pft A | 11.49 | 0.44% | 3.36% | 99.28M |
| 17671 | JRLIX | JHancock 2015 Lifetime Blend Ptf 1 | 11.51 | 0.44% | 3.69% | 99.28M |
| 17672 | JRLKX | JHancock 2015 Lifetime Blend Ptf R4 | 11.48 | 0.44% | 3.53% | 99.28M |
| 17673 | JRLLX | JHancock 2015 Lifetime Blend Ptf R6 | 11.52 | 0.44% | 3.73% | 99.28M |
| 17674 | IAFLX | F/m Investments Large Cap Focused Inst | 22.15 | -0.63% | 9.38% | 99.11M |
| 17675 | IAFMX | F/m Investments Large Cap Focused Inv | 21.52 | -0.60% | 9.39% | 99.11M |
| 17676 | AABPX | American Beacon Balanced Fund Investor Class | 12.22 | 1.08% | 1.90% | 99.05M |
| 17677 | AADBX | American Beacon Balanced R5 | 15.75 | 0.96% | 1.68% | 99.05M |
| 17678 | ABCCX | American Beacon Balanced Fund C Class | 12.45 | 0.97% | 1.04% | 99.05M |
| 17679 | ABFAX | American Beacon Balanced Fund Class A | 12.14 | 1.00% | 1.88% | 99.05M |
| 17680 | ABLSX | American Beacon Balanced Adv | 13.97 | 1.01% | 1.39% | 99.05M |
| 17681 | ACBYX | American Beacon Balanced Y | 15.95 | 1.01% | 1.59% | 99.05M |
| 17682 | WHOSX | Wasatch-Hoisington U.S. Treasury Fund | 9.89 | 0.10% | 3.75% | 98.89M |
| 17683 | MMBIX | BNY Mellon MA Intermediate Municipal Bond Fund Class Investor | 11.90 | 0.76% | 2.30% | 98.87M |
| 17684 | MMBMX | BNY Mellon MA Interm Muni Bd M | 11.91 | 0.76% | 2.56% | 98.87M |
| 17685 | DRIPX | The MP 63 | 33.40 | 0.66% | 1.27% | 98.71M |
| 17686 | BCONX | Barrow Hanley Credit Opportunities I | 9.26 | 0.33% | 7.27% | 98.63M |
| 17687 | APDNX | Artisan Select Equity Advisor | 21.81 | 0.79% | 0.30% | 98.45M |
| 17688 | ARTNX | Artisan Select Equity Investor | 21.76 | 0.79% | 0.19% | 98.45M |
| 17689 | NTFIX | Dupree Mutual Fund North Carolina Tax-Free Income Fund | 10.19 | 1.29% | 2.21% | 98.38M |
| 17690 | WXCRX | William Blair Emerg Mkts ex China Gr R6 | 21.91 | -4.78% | 0.39% | 98.29M |
| 17691 | TSCIX | AMG TimesSquare Small Cap Growth Z | 13.74 | 0.88% | - | 98.27M |
| 17692 | TSCPX | AMG TimesSquare Small Cap Growth Fund Class N | 12.56 | 0.88% | - | 98.27M |
| 17693 | TSQIX | AMG TimesSquare Small Cap Growth Fund Class I | 13.61 | 0.96% | - | 98.27M |
| 17694 | OPRXX | State Street Instl Treasury MMkt Opp | 1.000 | - | - | 98.24M |
| 17695 | TNHAX | 1290 High Yield Bond Fund Class A | 8.26 | 0.36% | 6.20% | 98.06M |
| 17696 | TNHIX | 1290 High Yield Bond Fund Class I | 8.27 | 0.36% | 6.45% | 98.06M |
| 17697 | TNHRX | 1290 High Yield Bond R | 8.26 | 0.36% | 5.94% | 98.06M |
| 17698 | EFFIX | Efficient Enhanced Multi-Asset I | 11.26 | -0.88% | 0.54% | 97.86M |
| 17699 | FBPEX | Cantor Fitzgerald Equity Div Plus Inst | 30.10 | 1.14% | 3.23% | 97.73M |
| 17700 | FBPGX | Cantor Fitzgerald Equity Dividend Plus A | 30.31 | 1.17% | 3.13% | 97.73M |
| 17701 | FYMCX | Fidelity Advisor Sustainable Mlt-Ast C | 12.81 | 0.39% | 0.89% | 97.62M |
| 17702 | FYMRX | Fidelity Sustainable Multi-Asset | 12.96 | 0.39% | 1.67% | 97.62M |
| 17703 | PXDIX | Impax Global Sustainable Infras ETF | 10.75 | - | 1.21% | 97.62M |
| 17704 | MSTBX | Morningstar Defensive Bond | 9.63 | 0.10% | 3.81% | 97.57M |
| 17705 | ETAEX | Eventide Exponential Technologies A | 17.24 | 0.06% | - | 97.54M |
| 17706 | ETCEX | Eventide Exponential Technologies C | 16.44 | 0.06% | - | 97.54M |
| 17707 | ETIEX | Eventide Exponential Technologies I | 17.50 | 0.11% | - | 97.54M |
| 17708 | ETNEX | Eventide Exponential Technologies N | 17.27 | 0.12% | - | 97.54M |
| 17709 | PFSMX | PFG MFS Aggressive Capital Appreciation Strategy Fund Class I | 10.17 | 0.59% | - | 97.36M |
| 17710 | PRAMX | T. Rowe Price Africa & Middle East I | 11.26 | 0.81% | 6.02% | 97.34M |
| 17711 | TRAMX | T. Rowe Price Africa & Middle East Fund | 11.27 | 0.18% | 5.68% | 97.34M |
| 17712 | TRZMX | T. Rowe Price Africa & Middle East Z | 11.25 | 0.81% | 7.19% | 97.34M |
| 17713 | EPBIX | EuroPac International Bond Fund Class I | 8.85 | 0.34% | 5.67% | 97.20M |
| 17714 | EPIBX | EuroPac International Bond Fund Class A | 8.66 | 0.35% | 5.37% | 97.20M |
| 17715 | PGIIX | Polen Global Growth Fund Institutional Class | 21.52 | 1.08% | - | 97.03M |
| 17716 | PGIRX | Polen Global Growth Fund Investor Class | 20.75 | 1.07% | - | 97.03M |
| 17717 | JOMEX | JOHCM Emerging Mkts Discovery Advisor | 16.22 | -3.05% | 0.22% | 97.01M |
| 17718 | JOMMX | JOHCM Emerging Mkts Discovery Instl | 16.20 | -3.11% | 0.35% | 97.01M |
| 17719 | ICISX | VY® Columbia Small Cp Val & Inflection I | 12.66 | 1.44% | 1.39% | 97.01M |
| 17720 | ICSAX | VY® Columbia Small Cp Val & InflectionA | 11.41 | 1.42% | 0.97% | 97.01M |
| 17721 | ICSSX | VY® Columbia Small Cp Val & InflectionS | 12.61 | 1.45% | 0.42% | 97.01M |
| 17722 | ICVPX | VY® Columbia Small Cp Val & InflectionS2 | 11.39 | 1.42% | 1.20% | 97.01M |
| 17723 | VYRDX | VY® Columbia Small Cp Val & InflectionR6 | 12.68 | 1.44% | 1.48% | 97.01M |
| 17724 | OHFGX | Oak Harvest Long/Shrt Hdg Eq Inst | 12.87 | -0.39% | - | 96.86M |
| 17725 | LIPNX | Loomis Sayles Inflation Protected Secs N | 9.18 | 0.44% | 5.13% | 96.77M |
| 17726 | LIPRX | Loomis Sayles Inflation Protected Securities Fund Retail Class | 9.14 | 0.44% | 4.84% | 96.77M |
| 17727 | LSGSX | Loomis Sayles Inflation Protected Securities Fund Class Institutional | 9.17 | 0.44% | 5.08% | 96.77M |
| 17728 | MIMSX | BNY Mellon Mid Cap Multi-Strategy Inv | 1.830 | - | 1.75% | 96.67M |
| 17729 | TQMVX | T. Rowe Price Integrated US Large-Cap Value Equity Fund | 23.02 | - | 1.29% | 96.66M |
| 17730 | TQVAX | T. Rowe Price Integrated US LCV Eq Adv | 23.17 | 0.65% | 1.06% | 96.66M |
| 17731 | TQVIX | T. Rowe Price Integrated US LCV Eq I | 23.23 | 0.65% | 1.30% | 96.66M |
| 17732 | PTSXX | Federated Hermes Prime Cash Obl Cash Srs | 1.000 | - | 2.90% | 96.23M |
| 17733 | AMAEX | American Century Small Cap Dividend Inv | 11.64 | 1.22% | 1.31% | 96.15M |
| 17734 | AMAFX | American Century Small Cap Dividend I | 11.65 | 1.22% | 1.51% | 96.15M |
| 17735 | AMAJX | American Century Small Cap Dividend R | 11.62 | 1.13% | 0.82% | 96.15M |
| 17736 | AMAKX | American Century Small Cap Dividend R6 | 11.65 | 1.22% | 1.65% | 96.15M |
| 17737 | AMALX | American Century Small Cap Dividend G | 11.70 | 1.12% | 1.94% | 96.15M |
| 17738 | ADAVX | abrdn Dynamic Dividend Fund Class A | 5.06 | 0.60% | 4.51% | 96.00M |
| 17739 | ADVDX | abrdn Dynamic Dividend Fund Institutional Class | 5.06 | 0.40% | 4.74% | 96.00M |
| 17740 | VNIAX | Vontobel International Equity A | 9.41 | -0.21% | 0.88% | 95.81M |
| 17741 | VNIIX | Vontobel International Equity Inst | 9.41 | -0.32% | 1.12% | 95.81M |
| 17742 | VNIYX | Vontobel International Equity Y | 9.45 | -0.32% | 1.11% | 95.81M |
| 17743 | BQMGX | Bright Rock Mid Cap Growth Fund Institutional Class | 23.74 | 1.15% | 0.02% | 95.81M |
| 17744 | AFGGX | Yorktown Growth Fund Class A | 22.06 | 0.46% | - | 95.76M |
| 17745 | APGRX | Yorktown Growth Fund Class Institutional | 23.94 | 0.42% | - | 95.76M |
| 17746 | APITX | Yorktown Growth Fund Class L | 15.03 | 0.47% | - | 95.76M |
| 17747 | MSAQX | Morgan Stanley Institutional Asia Opportunity Portfolio Class I | 22.23 | -1.72% | 3.24% | 95.56M |
| 17748 | MSAUX | Morgan Stanley Institutional Asia Opportunity Portfolio Class A | 22.09 | 0.50% | 2.91% | 95.56M |
| 17749 | MSAWX | Morgan Stanley Inst Asia Opp C | 21.08 | 0.52% | 1.13% | 95.56M |
| 17750 | MSAYX | Morgan Stanley Inst Asia Opp R6 | 22.71 | 0.53% | 3.22% | 95.56M |
| 17751 | PMTGX | PIA MBS Bond | 8.00 | 0.88% | 4.31% | 95.38M |
| 17752 | DFETX | DFA Emerging Markets II | 26.36 | -0.75% | 2.43% | 95.13M |
| 17753 | ASIEX | American Century Multisector Income Fund Investor Class | 8.61 | 0.47% | 5.48% | 94.83M |
| 17754 | ASIGX | American Century Multisector Income Fund I Class | 8.61 | 0.47% | 5.58% | 94.83M |
| 17755 | ASIHX | American Century Multisector Income Fund C Class | 8.61 | 0.47% | 4.43% | 94.83M |
| 17756 | ASIJX | American Century Multisector Income R5 | 8.61 | 0.47% | 5.68% | 94.83M |
| 17757 | ASIPX | American Century Multisector Income R6 | 8.61 | 0.47% | 5.74% | 94.83M |
| 17758 | ASIQX | American Century Multisector Income Fund A Class | 8.61 | 0.47% | 5.22% | 94.83M |
| 17759 | ASIWX | American Century Multisector Income R | 8.61 | 0.35% | 4.96% | 94.83M |
| 17760 | ASYIX | American Century Multisector Income Y | 8.61 | 0.35% | 5.66% | 94.83M |
| 17761 | QBNAX | Pear Tree Polaris Small Cap Fund Institutional Class | 39.02 | 0.88% | 0.82% | 94.63M |
| 17762 | QBNRX | Pear Tree Polaris Small Cap R6 | 39.34 | 0.87% | 0.84% | 94.63M |
| 17763 | USBNX | Pear Tree Polaris Small Cap Fund Ordinary Class | 29.90 | 0.88% | 0.73% | 94.63M |
| 17764 | COMAX | DWS Digital Horizons A | 28.89 | 0.24% | - | 94.51M |
| 17765 | COMSX | DWS Digital Horizons S | 30.71 | 0.26% | - | 94.51M |
| 17766 | COMZX | DWS Digital Horizons Inst | 30.73 | 0.29% | - | 94.51M |
| 17767 | CAABX | ClearBridge Sustainability Leaders C | 28.95 | 0.52% | - | 94.49M |
| 17768 | CBSLX | ClearBridge Sustainability Leaders R | 29.82 | 0.54% | - | 94.49M |
| 17769 | CLSUX | ClearBridge Sustainability Leaders Fund Class A | 30.03 | 0.54% | - | 94.49M |
| 17770 | LCILX | ClearBridge Sustainability Leaders IS | 30.58 | 0.53% | 0.36% | 94.49M |
| 17771 | LCISX | ClearBridge Sustainability Leaders Fund Class I | 30.48 | 0.49% | 0.26% | 94.49M |
| 17772 | LCSTX | ClearBridge Sustainability Leaders FI | 30.31 | 0.53% | 0.01% | 94.49M |
| 17773 | RYCHX | Rydex Technology Fund Class C | 246.02 | 0.17% | - | 94.34M |
| 17774 | RYTAX | Rydex Technology Fund Class H | 295.27 | 0.17% | - | 94.34M |
| 17775 | RYTHX | Rydex Technology Fund Class A | 303.93 | 0.17% | - | 94.34M |
| 17776 | RYTIX | Rydex Technology Fund Class Investor | 340.78 | 0.17% | - | 94.34M |
| 17777 | DPRCX | Nomura Global Listed Real Assets Fund C Class | 14.14 | 0.71% | 2.51% | 94.09M |
| 17778 | DPRDX | Nomura Global Listed Real Assets R6 | 14.28 | 0.71% | 3.12% | 94.09M |
| 17779 | DPREX | Nomura Global Listed Real Assets Fund A Class | 14.16 | 0.64% | 3.22% | 94.09M |
| 17780 | DPRRX | Nomura Global Listed Real Assets R | 14.14 | 0.64% | 2.95% | 94.09M |
| 17781 | DPRSX | Nomura Global Listed Real Assets Instl | 14.27 | 0.71% | 3.43% | 94.09M |
| 17782 | DBUYX | Davenport Insider Buying | 13.03 | 0.70% | 0.23% | 94.03M |
| 17783 | CAXAX | Catalyst/MAP Global Equity Fund Class A | 21.50 | 0.56% | 0.93% | 93.99M |
| 17784 | CAXCX | Catalyst/MAP Global Equity Fund Class C | 20.68 | 0.58% | 0.25% | 93.99M |
| 17785 | CAXIX | Catalyst/MAP Global Equity Fund Class I | 21.60 | 0.61% | 1.15% | 93.99M |
| 17786 | SCSPX | Sterling Capital Quality Income Fund Institutional Shares | 8.77 | 0.57% | 4.10% | 93.97M |
| 17787 | SCSSX | Sterling Capital Quality Income Fund Class A Shares | 8.75 | 0.57% | 3.84% | 93.97M |
| 17788 | SCSTX | Sterling Capital Quality Income C | 8.75 | 0.46% | 3.06% | 93.97M |
| 17789 | MBDFX | AMG GW&K Core Bond Fund - Class I | 8.69 | 0.58% | 4.04% | 93.93M |
| 17790 | MBDLX | AMG GW&K Core Bond Z | 8.68 | 0.46% | 4.13% | 93.93M |
| 17791 | MBGVX | AMG GW&K Core Bond Fund - Class N | 8.69 | 0.58% | 3.71% | 93.93M |
| 17792 | ANDIX | AQR International Defensive Style I | 10.43 | - | 8.85% | 93.89M |
| 17793 | ANDNX | AQR International Defensive Style N | 11.21 | - | 7.59% | 93.89M |
| 17794 | CAJXX | State Street Instl Trs Pls MMkt Cb Cptl | 1.000 | - | - | 93.62M |
| 17795 | JIHCX | JPMorgan International Hedged Equity C | 18.11 | - | - | 93.58M |
| 17796 | JIHRX | JPMorgan International Hedged Equity R6 | 18.26 | - | - | 93.58M |
| 17797 | WDIAX | Wilmington Enhanced Dividend Income Strategy Fund Class A | 16.78 | 0.12% | 2.28% | 93.31M |
| 17798 | WDIIX | Wilmington Enhanced Div Inc Strat I | 16.86 | 0.12% | 2.51% | 93.31M |
| 17799 | WBELX | William Blair Emerging Markets Leaders Fund Class I | 12.16 | -2.80% | 0.84% | 93.26M |
| 17800 | WELIX | William Blair Emerging Mkts Ldrs R6 | 12.14 | -2.80% | 0.90% | 93.26M |
| 17801 | WELNX | William Blair Emerging Markets Leaders Fund Class N | 12.08 | -2.82% | 0.64% | 93.26M |
| 17802 | WSTXX | BlackRock Liquidity FedFund WestCap | 1.000 | - | 3.63% | 93.21M |
| 17803 | TLMAX | Thornburg Short Duration Municipal Fund Class A | 11.73 | 0.34% | 3.07% | 93.11M |
| 17804 | TLMIX | Thornburg Short Duration Municipal Fund Class I | 11.73 | 0.34% | 3.27% | 93.11M |
| 17805 | BCGDX | Blue Current Global Dividend Fund Institutional Class | 20.88 | 0.43% | 1.41% | 93.05M |
| 17806 | HTDAX | Tactical Dividend and Momentum Fund Class A | 16.43 | 0.49% | - | 92.93M |
| 17807 | HTDCX | Tactical Dividend and Momentum Fund Class C | 15.11 | 0.47% | - | 92.93M |
| 17808 | HTDIX | Tactical Dividend and Momentum Fund Class I | 16.40 | 0.49% | - | 92.93M |
| 17809 | HTDRX | Tactical Dividend & Momentum R | 15.99 | 0.44% | - | 92.93M |
| 17810 | RWIIX | Redwood AlphaFactor Tactical Intl I | 14.28 | - | 7.93% | 92.91M |
| 17811 | MCDFX | Matthews China Dividend Investor | 15.47 | 1.38% | 2.05% | 92.90M |
| 17812 | MICDX | Matthews China Dividend Instl | 15.51 | 1.44% | 2.11% | 92.90M |
| 17813 | HUSEX | Huber Small Cap Value Fund Institutional Class | 31.46 | 1.29% | 1.29% | 92.85M |
| 17814 | HUSIX | Huber Small Cap Value Fund Investor Class | 30.98 | 1.31% | 1.02% | 92.85M |
| 17815 | JUCAX | Janus Henderson Low Dur Mlt-Sct Inc A | 8.88 | 0.11% | 4.83% | 92.74M |
| 17816 | JUCCX | Janus Henderson Low Dur Mlt-Sct Inc C | 8.87 | - | 3.84% | 92.74M |
| 17817 | JUCDX | Janus Henderson Low Dur Mlt-Sct Inc D | 8.88 | 0.11% | 5.03% | 92.74M |
| 17818 | JUCIX | Janus Henderson Low Duration Multi-Sector Income Fund - I Shares | 8.88 | 0.11% | 5.08% | 92.74M |
| 17819 | JUCNX | Janus Henderson Low Dur Mlt-Sct Inc N | 8.88 | 0.11% | 5.15% | 92.74M |
| 17820 | JUCRX | Janus Henderson Low Dur Mlt-Sct Inc R | 8.88 | - | 4.08% | 92.74M |
| 17821 | JUCSX | Janus Henderson Low Dur Mlt-Sct Inc S | 8.88 | - | 4.32% | 92.74M |
| 17822 | JUCTX | Janus Henderson Low Duration Multi-Sector Income Fund - T Shares | 8.87 | - | 4.93% | 92.74M |
| 17823 | TBLAX | T. Rowe Price Retirement Blend 2005 I | 11.06 | 0.36% | 3.05% | 92.62M |
| 17824 | JASCX | James Small Cap Fund | 47.77 | -0.48% | 0.10% | 92.59M |
| 17825 | RECAX | RBC Emerging Markets Ex-China Equity A | 18.12 | -1.04% | 1.89% | 92.39M |
| 17826 | RECIX | RBC Emerging Markets Ex-China Equity I | 18.46 | -1.02% | 0.95% | 92.39M |
| 17827 | RECRX | RBC Emerging Markets Ex-China Equity R6 | 18.44 | -1.02% | 0.95% | 92.39M |
| 17828 | DADGX | Dunham Small Cap Growth Fund Class A | 21.92 | 1.43% | - | 92.12M |
| 17829 | DCDGX | Dunham Small Cap Growth C | 13.69 | 1.41% | - | 92.12M |
| 17830 | DNDGX | Dunham Small Cap Growth Fund Class N | 24.16 | 1.43% | - | 92.12M |
| 17831 | GPINX | Guidepath® Income | 8.20 | 0.61% | 4.32% | 92.04M |
| 17832 | BVOIX | Barrow Hanley US Value Opportunities I | 12.05 | 0.67% | 1.23% | 91.95M |
| 17833 | HLHIX | Virtus KAR Health Sciences Inst | 32.86 | 2.37% | - | 91.91M |
| 17834 | RAGHX | Virtus KAR Health Sciences A | 31.48 | 2.37% | - | 91.91M |
| 17835 | DOGMX | DFA Oregon Municipal Bond Instl | 9.61 | 0.42% | 2.63% | 91.88M |
| 17836 | OHFIX | Oakhurst Fixed Income Instl Shrs | 8.48 | 0.71% | 4.09% | 91.85M |
| 17837 | MFADX | Cromwell Long Short Investor | 29.23 | -0.20% | 0.02% | 91.82M |
| 17838 | MFLDX | Cromwell Long Short Institutional | 29.95 | -0.20% | 0.02% | 91.82M |
| 17839 | DBCMX | DoubleLine Strategic Commodity Fund Class I | 10.65 | -0.84% | 2.06% | 91.74M |
| 17840 | DLCMX | DoubleLine Strategic Commodity Fund Class N | 10.49 | -0.85% | 1.86% | 91.74M |
| 17841 | LFSFX | Lord Abbett Focused Small Cap Value F | 32.41 | 1.28% | 0.02% | 91.61M |
| 17842 | LFVAX | Lord Abbett Focused Small Cap Value Fund Class A | 28.99 | 1.29% | - | 91.61M |
| 17843 | LFVCX | Lord Abbett Focused Small Cap Value C | 30.13 | 1.28% | - | 91.61M |
| 17844 | LMVOX | Lord Abbett Focused Small Cap Value F3 | 32.31 | 1.29% | 0.12% | 91.61M |
| 17845 | LMVVX | Lord Abbett Focused Small Cap Value R5 | 32.18 | 1.29% | 0.11% | 91.61M |
| 17846 | LMVWX | Lord Abbett Focused Small Cap Value R6 | 32.32 | 1.28% | 0.11% | 91.61M |
| 17847 | LMVYX | Lord Abbett Focused Small Cap Value I | 32.17 | 1.29% | 0.11% | 91.61M |
| 17848 | RIVBX | Riverbridge Growth Fund Institutional Class | 29.07 | 1.50% | - | 91.45M |
| 17849 | RIVRX | Riverbridge Growth Fund Investor Class | 27.79 | 1.50% | - | 91.45M |
| 17850 | THCAX | Thornburg Core Plus Bond A | 10.02 | 0.60% | 4.79% | 91.44M |
| 17851 | THCCX | Thornburg Core Plus Bond C | 10.01 | 0.60% | 4.08% | 91.44M |
| 17852 | THCIX | Thornburg Core Plus Bond I | 10.00 | 0.50% | 5.22% | 91.44M |
| 17853 | THCSX | Thornburg Core Plus Bond R6 | 10.01 | 0.60% | 5.13% | 91.44M |
| 17854 | GWOAX | GMO Global Developed Equity Allc III | 36.42 | 0.86% | 3.89% | 91.38M |
| 17855 | DASVX | Dunham Small Cap Value Fund Class A | 18.03 | 1.01% | 0.19% | 91.11M |
| 17856 | DCSVX | Dunham Small Cap Value C | 13.79 | 1.03% | - | 91.11M |
| 17857 | DNSVX | Dunham Small Cap Value Fund Class N | 18.56 | 1.03% | 0.47% | 91.11M |
| 17858 | NEHCX | Loomis Sayles High Income Fund Class C | 3.560 | 0.57% | 6.02% | 91.07M |
| 17859 | MSDBX | Mercer Short Duration Fixed Inc I | 9.86 | 0.10% | - | 90.94M |
| 17860 | FRIEX | Federated Hermes Emerging Markets Eq R6 | 24.72 | -1.67% | 1.43% | 90.94M |
| 17861 | PIEFX | Federated Hermes Emerging Markets Equity Fund Class Institutional | 24.70 | -1.67% | 1.40% | 90.94M |
| 17862 | SISAX | SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F | 30.15 | 0.80% | 1.94% | 90.77M |
| 17863 | WAEMX | Wasatch Emerging Markets Small Cap Fund Investor Class | 1.910 | -1.55% | - | 90.65M |
| 17864 | WIEMX | Wasatch Emerging Markets Small Cap Fund Institutional Class | 1.970 | -1.99% | - | 90.65M |
| 17865 | BRUSX | Bridgeway Ultra Small Company Fund | 33.28 | 1.19% | 0.32% | 90.56M |
| 17866 | RPGXX | Davis Government Money Market A | 1.000 | - | 3.24% | 90.53M |
| 17867 | CACXX | Federated Hermes CA Municipal Cash Svc | 1.000 | - | 1.99% | 90.51M |
| 17868 | LPCIX | MetLife Core Plus Fund I Class | 8.27 | 0.49% | 4.51% | 90.47M |
| 17869 | LPCYX | MetLife Core Plus R | 6.47 | 0.62% | 5.77% | 90.47M |
| 17870 | WAADX | Western Asset SMASh Series Cr Cmpltn | 5.94 | - | 4.52% | 90.41M |
| 17871 | RBSIX | RBC BlueBay Strategic Income I | 10.00 | - | 5.14% | 90.39M |
| 17872 | RBSRX | RBC BlueBay Strategic Income R6 | 10.00 | - | 5.19% | 90.39M |
| 17873 | UNYIX | Victory NY Bond Institutional | 9.95 | 1.74% | 3.85% | 90.38M |
| 17874 | USNYX | Victory New York Bond Fund | 9.97 | 1.73% | 3.82% | 90.38M |
| 17875 | CRHSX | Catholic Rspnsbl Invst Ult Sht Bd Ins | 10.02 | -0.10% | 3.55% | 90.09M |
| 17876 | TPYAX | Touchstone Sands Capital International Growth Equity Fund Class A | 8.52 | 0.71% | 1.07% | 89.93M |
| 17877 | TPYCX | Touchstone Sands Capital International Growth Equity Fund Class C | 8.65 | 0.82% | 0.22% | 89.93M |
| 17878 | TPYIX | Touchstone Sands Capital Intl Gr Eq I | 8.60 | 0.82% | 1.40% | 89.93M |
| 17879 | TPYRX | Touchstone Sands Capital Intl Gr Eq R6 | 8.60 | 0.82% | 1.48% | 89.93M |
| 17880 | TPYYX | Touchstone Sands Capital International Growth Equity Fund Class Y | 8.58 | 0.82% | 1.35% | 89.93M |
| 17881 | TMUUX | Morgan Stanley Pathway Municipal Bd | 8.17 | 0.74% | 3.28% | 89.91M |
| 17882 | AIBBX | Aristotle Small Cap Equity I-2 | 16.61 | 1.28% | 0.25% | 89.90M |
| 17883 | AISBX | Aristotle Small Cap Equity C | 14.74 | 1.24% | - | 89.90M |
| 17884 | ARABX | Aristotle Small Cap Equity A | 15.76 | 1.22% | 0.13% | 89.90M |
| 17885 | ARIBX | Aristotle Small Cap Equity I | 16.59 | 1.28% | 0.28% | 89.90M |
| 17886 | ARRBX | Aristotle Small Cap Equity R6 | 15.66 | 1.29% | 0.33% | 89.90M |
| 17887 | MELAX | Morgan Stanley Institutional Emerging Markets Leaders Portfolio Class A | 16.60 | -0.30% | - | 89.77M |
| 17888 | MELIX | Morgan Stanley Institutional Emerging Markets Leaders Portfolio Class I | 16.97 | -1.57% | - | 89.77M |
| 17889 | MELSX | Morgan Stanley Inst EMkts Ldrs R6 | 17.32 | -0.29% | - | 89.77M |
| 17890 | MEMLX | Morgan Stanley Inst EMkts Ldrs C | 15.29 | -0.33% | - | 89.77M |
| 17891 | MSIWX | Morgan Stanley Inst EMkts Ldrs IR | 17.30 | -0.29% | - | 89.77M |
| 17892 | GMAUX | GMO Emerging Markets ex-China III | 19.69 | -1.01% | 3.67% | 89.68M |
| 17893 | PTTXX | Federated Hermes Prime Cash Obl Trust | 1.000 | - | 3.27% | 89.65M |
| 17894 | WCAFX | Allspring Spectrum Income Allocation Fund Class A | 9.19 | 0.55% | 4.26% | 89.58M |
| 17895 | WCCFX | Allspring Spectrum Income Allocation Fund Class C | 9.19 | 0.55% | 3.43% | 89.58M |
| 17896 | WCYFX | Allspring Spectrum Income Allc Ins | 9.17 | 0.55% | 4.62% | 89.58M |
| 17897 | BTLSX | Baillie Gifford Intl Concntr Gr EqsInstl | 8.14 | - | - | 89.48M |
| 17898 | GVMCX | Government Street Opportunities Fund | 54.02 | 0.46% | 0.36% | 89.31M |
| 17899 | LMRIX | 1919 Financial Services I | 27.35 | 1.30% | 0.29% | 89.28M |
| 17900 | SBFAX | 1919 Financial Services A | 26.87 | 1.28% | 0.08% | 89.28M |
| 17901 | SFSLX | 1919 Financial Services C | 22.92 | 1.28% | - | 89.28M |
| 17902 | ECMOX | Eaton Vance Missouri Municipal Income Fund Class C | 9.11 | 0.89% | 2.71% | 89.27M |
| 17903 | EIMOX | Eaton Vance Missouri Municipal Income Fund Class I | 8.27 | 0.85% | 3.70% | 89.27M |
| 17904 | ETMOX | Eaton Vance Missouri Municipal Income Fund Class A | 8.26 | 0.98% | 3.49% | 89.27M |
| 17905 | IREIX | Nomura Real Estate Securities I | 14.42 | 0.77% | 2.33% | 89.22M |
| 17906 | IRSAX | Nomura Real Estate Securities Fund Class A | 14.01 | 0.79% | 2.13% | 89.22M |
| 17907 | IRSCX | Nomura Real Estate Securities C | 12.81 | 0.79% | 1.68% | 89.22M |
| 17908 | IRSEX | Nomura Real Estate Securities R6 | 14.46 | 0.77% | 2.42% | 89.22M |
| 17909 | IRSRX | Nomura Real Estate Securities R | 13.87 | 0.80% | 1.97% | 89.22M |
| 17910 | IRSYX | Nomura Real Estate Securities Y | 14.26 | 0.78% | 2.10% | 89.22M |
| 17911 | SNWAX | Easterly Snow Small Cap Value A | 80.30 | 0.70% | 1.86% | 89.14M |
| 17912 | SNWCX | Easterly Snow Small Cap Value C | 71.57 | 0.69% | 1.46% | 89.14M |
| 17913 | SNWIX | Easterly Snow Small Cap Value I | 82.37 | -0.90% | 2.09% | 89.14M |
| 17914 | SNWRX | Easterly Snow Small Cap Value R6 | 83.18 | 0.74% | 2.07% | 89.14M |
| 17915 | NIAGX | Nia Impact Solutions | 14.91 | 0.47% | 0.25% | 89.09M |
| 17916 | FSABX | Fidelity SAI Municipal Bond Index | 18.67 | - | - | 88.79M |
| 17917 | KESGX | Kennedy Capital ESG SMID Cap I | 19.43 | 1.41% | 0.23% | 88.76M |
| 17918 | USPCX | Union Street Partners Value C | 34.79 | 1.10% | - | 88.64M |
| 17919 | USPFX | Union Street Partners Value Fund Advisor Class | 37.60 | 1.10% | 0.82% | 88.64M |
| 17920 | USPVX | Union Street Partners Value Fund Class A Shares | 37.01 | 1.09% | 0.59% | 88.64M |
| 17921 | MMDAX | Madison Moderate Allocation Fund Class A | 12.33 | 0.57% | 2.02% | 88.62M |
| 17922 | ARTUX | Artisan Floating Rate Investor | 9.19 | 0.11% | 7.12% | 88.57M |
| 17923 | PRVBX | Permanent Portfolio Versatile Bond Portfolio Class I | 64.87 | 0.36% | 4.18% | 88.57M |
| 17924 | PRVDX | Permanent Portfolio Versatile Bond Portfolio Class A | 64.50 | 0.36% | 4.08% | 88.57M |
| 17925 | PRVHX | Permanent Portfolio Versatile Bond Portfolio Class C | 62.97 | 0.35% | 3.33% | 88.57M |
| 17926 | DMAGX | Driehaus Global Fund | 18.99 | -0.11% | 0.73% | 88.52M |
| 17927 | MSILX | iMGP International Fund Institutional Class | 22.85 | 1.02% | 1.51% | 88.51M |
| 17928 | MSSCX | AMG Frontier Small Cap Growth Fund Class I | 10.01 | 1.52% | 1.78% | 88.47M |
| 17929 | MSSVX | AMG Frontier Small Cap Growth Fund Class N | 8.94 | 1.59% | 1.69% | 88.47M |
| 17930 | MSSYX | AMG Frontier Small Cap Growth Z | 10.77 | 1.51% | 1.77% | 88.47M |
| 17931 | VYRPX | Voya Solution Conservative Port R6 | 10.26 | 0.49% | 4.93% | 88.45M |
| 17932 | PPACX | BNY Mellon Pennsylvania C | 10.15 | 0.10% | 6.98% | 88.42M |
| 17933 | DAAVX | Dunham Dynamic Macro Fund Class A | 11.28 | -0.18% | 1.18% | 88.41M |
| 17934 | DCAVX | Dunham Dynamic Macro Fund Class C | 10.24 | -0.10% | 0.70% | 88.41M |
| 17935 | DNAVX | Dunham Dynamic Macro Fund Class N | 11.48 | -0.09% | 1.43% | 88.41M |
| 17936 | SENJX | SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F | 9.74 | 0.62% | 2.34% | 88.33M |
| 17937 | SNJYX | SEI New Jersey Municipal Bond Y (STET) | 9.73 | 0.52% | 2.49% | 88.33M |
| 17938 | TLEQX | Nuveen Life Small Cap Equity | 17.04 | 1.25% | 0.68% | 88.25M |
| 17939 | GMBYX | GuideStone Funds Impact Bond Instl | 9.06 | 0.44% | 4.48% | 88.24M |
| 17940 | GMBZX | GuideStone Funds Impact Bond Inv | 9.05 | 0.44% | 4.22% | 88.24M |
| 17941 | SPFEX | Sphere 500 Climate Institutional | 34.46 | 0.47% | 0.64% | 88.01M |
| 17942 | SPFFX | Sphere 500 Climate R6 | 34.03 | -1.45% | 0.67% | 88.01M |
| 17943 | PAMFX | Federated Hermes Pennsylvania Municipal Income Fund Class A Shares | 9.48 | 0.96% | 3.51% | 87.66M |
| 17944 | PAMIX | Federated Hermes PA Municipal Income IS | 9.48 | 0.96% | 3.75% | 87.66M |
| 17945 | ACGRX | Advisors Capital Growth | 12.96 | - | - | 87.62M |
| 17946 | DSHFX | Brinker Capital Destinations Shelter I | 14.20 | 0.14% | 0.01% | 87.57M |
| 17947 | DSHZX | Brinker Capital Destinations Shelter Z | 14.04 | 0.14% | 0.07% | 87.57M |
| 17948 | GTCEX | Glenmede Strategic Equity Portfolio | 27.02 | 1.01% | 0.21% | 87.31M |
| 17949 | NUSAX | Navigator Ultra Short Term Bond A | 10.51 | - | 3.36% | 87.13M |
| 17950 | NUSIX | Navigator Ultra Short Term Bond Fund Class I | 10.08 | - | 3.84% | 87.13M |
| 17951 | NOCBX | Northern Core Bond Fund | 8.57 | 0.47% | 4.52% | 87.12M |
| 17952 | PLTDX | Principal LifeTime 2070 R3 | 15.21 | 0.40% | 1.44% | 87.10M |
| 17953 | PLTFX | Principal LifeTime 2070 R5 | 15.33 | 0.39% | - | 87.10M |
| 17954 | PLTGX | Principal LifeTime 2070 Institutional | 15.43 | 0.39% | 1.82% | 87.10M |
| 17955 | PLTLX | Principal LifeTime 2070 J | 15.44 | 0.39% | 1.66% | 87.10M |
| 17956 | VVIQX | Voya VACS Series Emhcd | 10.24 | 0.49% | 6.73% | 86.85M |
| 17957 | AHYDX | American Century High-Yield R6 | 4.980 | 0.20% | 6.91% | 86.67M |
| 17958 | AHYRX | American Century High-Yield R | 4.990 | 0.20% | 6.13% | 86.67M |
| 17959 | AHYVX | American Century High-Yield Fund A Class | 4.990 | 0.20% | 6.39% | 86.48M |
| 17960 | LSMSX | Western Asset SMASh Series TF | 9.18 | 0.55% | 4.16% | 86.37M |
| 17961 | PSCNX | Penn Capital Special Situations Small Cap Equity Fund Institutional Class | 18.77 | 1.57% | - | 86.32M |
| 17962 | AHSAX | Alger Health Sciences Fund Class A | 29.81 | 1.26% | - | 86.30M |
| 17963 | AHSCX | Alger Health Sciences Fund Class C | 18.14 | 1.23% | - | 86.30M |
| 17964 | AHSZX | Alger Health Sciences Fund Class Z | 30.84 | 1.25% | - | 86.30M |
| 17965 | ECVAX | Eaton Vance Virginia Municipal Income Fund Class C | 7.58 | 1.07% | 2.57% | 86.10M |
| 17966 | ETVAX | Eaton Vance Virginia Municipal Income Fund Class A | 6.84 | 1.03% | 3.36% | 86.10M |
| 17967 | EVAIX | Eaton Vance Virginia Municipal Income Fund Class I | 6.85 | 1.03% | 3.58% | 86.10M |
| 17968 | CZMGX | Columbia Integrated Large Cap Gr II Inst | 23.10 | 0.43% | - | 86.02M |
| 17969 | DPFAX | Deer Park Total Return Credit Fund Class A | 7.61 | 0.66% | 7.62% | 85.98M |
| 17970 | DPFCX | Deer Park Total Return Credit Fund Class C | 7.58 | 0.66% | 6.88% | 85.98M |
| 17971 | DPFNX | Deer Park Total Return Credit Fund Class I | 7.63 | 0.66% | 7.86% | 85.98M |
| 17972 | PFGEX | Parnassus Growth Equity Investor | 30.92 | 0.32% | - | 85.79M |
| 17973 | PFPGX | Parnassus Growth Equity Institutional | 31.13 | 0.32% | - | 85.79M |
| 17974 | SPBAX | DWS Multi-Asset Conservative Allc S | 12.64 | 0.32% | 3.50% | 85.77M |
| 17975 | BHBFX | Madison Dividend Income Fund Class Y | 27.46 | 0.84% | 1.66% | 85.66M |
| 17976 | MDMIX | Madison Dividend Income I | 27.21 | 0.55% | 1.77% | 85.66M |
| 17977 | DCAIX | Dunham Long/Short Credit Fund Class C | 8.10 | -0.25% | 3.71% | 85.60M |
| 17978 | TFIAX | Timothy Plan Fixed Income Fund Class A | 8.83 | 0.68% | 3.32% | 85.50M |
| 17979 | TFICX | Timothy Plan Fixed Income Fund Class C | 8.43 | 0.60% | 2.66% | 85.50M |
| 17980 | TPFIX | Timothy Plan Fixed Income Fund Class I | 8.74 | 0.69% | 3.62% | 85.50M |
| 17981 | PZISX | Pzena Small Cap Value Fund Institutional Class | 15.21 | 2.29% | 0.06% | 85.40M |
| 17982 | PZVSX | Pzena Small Cap Value Fund Investor Class | 15.01 | 2.32% | - | 85.40M |
| 17983 | SBHSX | Segall Bryant & Hamill International Small Cap Fund Retail Class | 16.51 | 0.49% | 4.41% | 84.95M |
| 17984 | SBSIX | Segall Bryant & Hamill International Small Cap Fund Institutional Class | 16.52 | 0.49% | 4.50% | 84.95M |
| 17985 | AHDCX | American Century High-Yield Fund C Class | 4.990 | 0.20% | 5.61% | 84.93M |
| 17986 | ABHIX | American Century High-Yield Fund Investor Class | 4.990 | 0.40% | 6.64% | 84.93M |
| 17987 | AHYHX | American Century High-Yield Fund I Class | 5.00 | 0.20% | 6.75% | 84.93M |
| 17988 | AHYLX | American Century High-Yield Y | 5.00 | 0.20% | 6.85% | 84.93M |
| 17989 | BLUEX | AMG Veritas Global Real Return Fund - Class I | 39.87 | 2.52% | 0.31% | 84.88M |
| 17990 | SWYBX | Schwab Target 2015 Index | 14.08 | 0.50% | 2.90% | 84.72M |
| 17991 | AFJAX | Virtus NFJ International Value A | 27.58 | -0.79% | 3.61% | 84.62M |
| 17992 | ANAVX | Virtus NFJ International Value R6 | 27.81 | -0.78% | 3.97% | 84.62M |
| 17993 | ANJIX | Virtus NFJ International Value Inst | 27.83 | -0.78% | 3.91% | 84.62M |
| 17994 | LSHNX | Loomis Sayles High Income N | 3.540 | 0.28% | 7.17% | 84.52M |
| 17995 | NEFHX | Loomis Sayles High Income Fund Class A | 3.530 | 0.28% | 6.87% | 84.52M |
| 17996 | NEHYX | Loomis Sayles High Income Fund Class Y | 3.530 | 0.28% | 7.14% | 84.52M |
| 17997 | RCPAX | RBC BlueBay Core Plus Bond A | 8.59 | 0.47% | 4.70% | 84.50M |
| 17998 | RCPIX | RBC BlueBay Core Plus Bond I | 8.60 | 0.47% | 5.28% | 84.50M |
| 17999 | RCPRX | RBC BlueBay Core Plus Bond R6 | 8.60 | 0.47% | 5.33% | 84.50M |
| 18000 | PYELX | Payden Emerging Markets Local Bond Fund Investor Class | 9.69 | 0.21% | 7.22% | 84.48M |