Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 17501 | TSCIX | AMG TimesSquare Small Cap Growth Z | 15.01 | 0.60% | 5.36% | 100.92M |
| 17502 | TSCPX | AMG TimesSquare Small Cap Growth Fund Class N | 13.72 | 0.51% | 5.86% | 100.92M |
| 17503 | TSQIX | AMG TimesSquare Small Cap Growth Fund Class I | 14.86 | 0.54% | - | 100.92M |
| 17504 | GMSMX | GuideMark® Small/Mid Cap Core Service | 24.15 | 0.21% | 0.31% | 100.64M |
| 17505 | GSMRX | GPS Funds I - GuideMark Small/Mid Cap Core Fund | 24.13 | 0.24% | - | 100.64M |
| 17506 | JOAXX | JPMorgan Instl Tx Fr Mny Mkt Agcy | 1.000 | - | 2.23% | 100.64M |
| 17507 | PMTGX | PIA MBS Bond | 8.22 | -0.12% | 4.17% | 100.50M |
| 17508 | MSAQX | Morgan Stanley Institutional Asia Opportunity Portfolio Class I | 24.71 | 0.24% | 2.89% | 100.42M |
| 17509 | MSAUX | Morgan Stanley Institutional Asia Opportunity Portfolio Class A | 24.09 | -0.04% | 2.67% | 100.42M |
| 17510 | MSAWX | Morgan Stanley Inst Asia Opp C | 23.07 | 0.26% | 1.04% | 100.42M |
| 17511 | MSAYX | Morgan Stanley Inst Asia Opp R6 | 24.81 | 0.24% | 2.95% | 100.42M |
| 17512 | SBEMX | Segall Bryant & Hamill Emerging Markets Fund Institutional Class | 14.57 | 0.07% | 2.28% | 100.30M |
| 17513 | SBHEX | Segall Bryant & Hamill Emerging Markets Fund Retail Class | 14.51 | 0.07% | 2.15% | 100.30M |
| 17514 | DIEAX | BNY Mellon International Core Equity A | 47.78 | - | 9.61% | 100.19M |
| 17515 | DIECX | BNY Mellon International Core Equity C | 49.60 | - | 1.39% | 100.19M |
| 17516 | ADAVX | abrdn Dynamic Dividend Fund Class A | 5.23 | -0.38% | 4.34% | 99.81M |
| 17517 | ADVDX | abrdn Dynamic Dividend Fund Institutional Class | 5.24 | -0.19% | 4.58% | 99.81M |
| 17518 | LMRIX | 1919 Financial Services I | 28.66 | -0.03% | 13.68% | 99.80M |
| 17519 | SBFAX | 1919 Financial Services A | 28.17 | -0.04% | 13.71% | 99.80M |
| 17520 | SFSLX | 1919 Financial Services C | 23.89 | -0.67% | 15.97% | 99.80M |
| 17521 | SMIFX | Sound Mind Investing Fund | 10.87 | 0.28% | 4.75% | 99.75M |
| 17522 | DHNAX | Diamond Hill Core Plus Bond Investor | 9.98 | -0.10% | 4.52% | 99.70M |
| 17523 | DHNIX | Diamond Hill Core Plus Bond I | 9.96 | - | 4.85% | 99.70M |
| 17524 | DHNYX | Diamond Hill Core Plus Bond Y | 9.97 | -0.10% | 4.99% | 99.70M |
| 17525 | PYELX | Payden Emerging Markets Local Bond Fund Investor Class | 10.02 | -0.20% | 7.01% | 99.67M |
| 17526 | PYILX | Payden Emerging Markets Local Bond SI | 9.78 | -0.31% | 7.44% | 99.67M |
| 17527 | TNVDX | 1290 Loomis Sayles Multi-Asset Income Fund Class I | 10.80 | - | 5.12% | 99.54M |
| 17528 | TNXAX | 1290 Loomis Sayles Multi-Asset Income Fund Class A | 10.79 | - | 4.87% | 99.54M |
| 17529 | TNYRX | 1290 Loomis Sayles Multi-Asset Income R | 10.78 | - | 4.63% | 99.54M |
| 17530 | APDNX | Artisan Select Equity Advisor | 22.46 | 0.22% | 0.29% | 99.53M |
| 17531 | APHNX | Artisan Select Equity Institutional | 22.36 | 0.22% | 2.80% | 99.53M |
| 17532 | ARTNX | Artisan Select Equity Investor | 22.30 | -0.49% | 2.66% | 99.53M |
| 17533 | PAIHX | T. Rowe Price Global High Income Bd Adv | 8.72 | - | 6.54% | 99.50M |
| 17534 | RPOIX | T. Rowe Price Global High Income Bond I | 8.70 | - | 6.91% | 99.50M |
| 17535 | DPRCX | Nomura Global Listed Real Assets Fund C Class | 15.07 | -0.20% | 1.81% | 99.42M |
| 17536 | DPRDX | Nomura Global Listed Real Assets R6 | 15.21 | -0.20% | 2.35% | 99.42M |
| 17537 | DPREX | Nomura Global Listed Real Assets Fund A Class | 15.12 | -0.13% | 2.46% | 99.42M |
| 17538 | DPRRX | Nomura Global Listed Real Assets R | 15.08 | -0.20% | 2.22% | 99.42M |
| 17539 | DPRSX | Nomura Global Listed Real Assets Instl | 15.23 | -0.13% | 2.63% | 99.42M |
| 17540 | BCGDX | Blue Current Global Dividend Fund Institutional Class | 21.75 | -0.23% | 1.45% | 99.41M |
| 17541 | JHAOX | JHancock 2015 Lifetime Blend Pft A | 11.71 | -0.09% | 3.30% | 99.28M |
| 17542 | JRLIX | JHancock 2015 Lifetime Blend Ptf 1 | 11.73 | 0.09% | 3.63% | 99.28M |
| 17543 | JRLKX | JHancock 2015 Lifetime Blend Ptf R4 | 11.69 | -0.17% | 3.47% | 99.28M |
| 17544 | JRLLX | JHancock 2015 Lifetime Blend Ptf R6 | 11.73 | -0.09% | 3.68% | 99.28M |
| 17545 | MSTBX | Morningstar Defensive Bond | 9.76 | -0.10% | 3.83% | 99.13M |
| 17546 | BQMGX | Bright Rock Mid Cap Growth Fund Institutional Class | 24.89 | 0.69% | 0.02% | 99.00M |
| 17547 | MBDFX | AMG GW&K Core Bond ESG Fund - Class I | 8.94 | -0.11% | 3.89% | 98.96M |
| 17548 | MBDLX | AMG GW&K Core Bond ESG Z | 8.93 | -0.11% | 3.98% | 98.96M |
| 17549 | MBGVX | AMG GW&K Core Bond ESG Fund - Class N | 8.90 | -0.34% | 3.57% | 98.96M |
| 17550 | BCONX | Barrow Hanley Credit Opportunities I | 9.60 | 0.10% | 7.05% | 98.63M |
| 17551 | LFSFX | Lord Abbett Focused Small Cap Value F | 33.63 | 0.36% | 0.02% | 98.53M |
| 17552 | LFVAX | Lord Abbett Focused Small Cap Value Fund Class A | 30.20 | 0.37% | - | 98.53M |
| 17553 | LFVCX | Lord Abbett Focused Small Cap Value C | 31.30 | 0.35% | - | 98.53M |
| 17554 | LMVOX | Lord Abbett Focused Small Cap Value F3 | 33.64 | 0.36% | 3.83% | 98.53M |
| 17555 | LMVVX | Lord Abbett Focused Small Cap Value R5 | 33.39 | 0.36% | 3.84% | 98.53M |
| 17556 | LMVWX | Lord Abbett Focused Small Cap Value R6 | 33.53 | 0.36% | 3.83% | 98.53M |
| 17557 | LMVYX | Lord Abbett Focused Small Cap Value I | 33.38 | 0.36% | 3.86% | 98.53M |
| 17558 | TNHAX | 1290 High Yield Bond Fund Class A | 8.50 | - | 6.05% | 98.49M |
| 17559 | TNHIX | 1290 High Yield Bond Fund Class I | 8.51 | - | 6.29% | 98.49M |
| 17560 | TNHRX | 1290 High Yield Bond R | 8.49 | - | 5.80% | 98.49M |
| 17561 | OPRXX | State Street Instl Treasury MMkt Opp | 1.000 | - | - | 98.24M |
| 17562 | DSMDX | Driehaus Small/Mid Cap Growth | 22.85 | 0.48% | 0.38% | 98.22M |
| 17563 | GTCEX | Glenmede Strategic Equity Portfolio | 27.14 | -0.04% | 0.21% | 98.03M |
| 17564 | AIBBX | Aristotle Small Cap Equity I-2 | 17.24 | -0.06% | 0.24% | 97.90M |
| 17565 | AISBX | Aristotle Small Cap Equity C | 15.32 | -0.07% | - | 97.90M |
| 17566 | ARABX | Aristotle Small Cap Equity A | 16.37 | -0.06% | 0.13% | 97.90M |
| 17567 | ARIBX | Aristotle Small Cap Equity I | 17.22 | -0.06% | 0.27% | 97.90M |
| 17568 | ARRBX | Aristotle Small Cap Equity R6 | 16.25 | -0.06% | 0.31% | 97.90M |
| 17569 | PXDIX | Impax Global Sustainable Infras ETF | 10.75 | - | 1.21% | 97.62M |
| 17570 | FBPEX | Cantor Fitzgerald Equity Div Plus Inst | 30.72 | -0.42% | 3.15% | 97.56M |
| 17571 | FBPGX | Cantor Fitzgerald Equity Dividend Plus A | 31.07 | 0.26% | 3.05% | 97.56M |
| 17572 | UNYIX | Victory NY Bond Institutional | 10.45 | -0.10% | 3.68% | 97.40M |
| 17573 | USNYX | Victory New York Bond Fund | 10.47 | -0.10% | 3.64% | 97.40M |
| 17574 | PFSMX | PFG MFS Aggressive Growth Strategy Fund Class I | 10.41 | - | - | 97.36M |
| 17575 | FASWX | Fidelity SAI Sustainable Muncpl Income | 10.02 | -0.10% | 3.34% | 97.28M |
| 17576 | SCSPX | Sterling Capital Quality Income Fund Institutional Shares | 9.01 | -0.11% | 3.96% | 96.89M |
| 17577 | SCSSX | Sterling Capital Quality Income Fund Class A Shares | 8.99 | -0.11% | 3.71% | 96.89M |
| 17578 | SCSTX | Sterling Capital Quality Income C | 8.99 | -0.22% | 2.95% | 96.89M |
| 17579 | WDIAX | Wilmington Enhanced Dividend Income Strategy Fund Class A | 17.27 | 0.17% | 2.06% | 96.72M |
| 17580 | WDIIX | Wilmington Enhanced Div Inc Strat I | 17.36 | 0.17% | 2.27% | 96.72M |
| 17581 | MSDYX | Mercer Short Duration Fixed Inc Y-3 | 9.99 | - | - | 96.71M |
| 17582 | ASIEX | American Century Multisector Income Fund Investor Class | 8.86 | - | 5.39% | 96.67M |
| 17583 | ASIGX | American Century Multisector Income Fund I Class | 8.86 | -0.11% | 5.50% | 96.67M |
| 17584 | ASIHX | American Century Multisector Income Fund C Class | 8.86 | -0.11% | 4.37% | 96.67M |
| 17585 | ASIJX | American Century Multisector Income R5 | 8.86 | -0.11% | 5.60% | 96.67M |
| 17586 | ASIPX | American Century Multisector Income R6 | 8.86 | -0.11% | 5.65% | 96.67M |
| 17587 | ASIQX | American Century Multisector Income Fund A Class | 8.86 | -0.11% | 5.14% | 96.67M |
| 17588 | ASIWX | American Century Multisector Income R | 8.86 | -0.11% | 4.88% | 96.67M |
| 17589 | ASYIX | American Century Multisector Income Y | 8.87 | - | 5.57% | 96.67M |
| 17590 | MIMSX | BNY Mellon Mid Cap Multi-Strategy Inv | 1.830 | - | 717.54% | 96.67M |
| 17591 | ECMOX | Eaton Vance Missouri Municipal Income Fund Class C | 9.44 | -0.11% | 2.63% | 96.60M |
| 17592 | EIMOX | Eaton Vance Missouri Municipal Income Fund Class I | 8.55 | -0.12% | 3.60% | 96.60M |
| 17593 | ETMOX | Eaton Vance Missouri Municipal Income Fund Class A | 8.55 | -0.12% | 3.40% | 96.60M |
| 17594 | BVOIX | Barrow Hanley US Value Opportunities I | 12.59 | 0.40% | 14.64% | 96.54M |
| 17595 | RIVBX | Riverbridge Growth Fund Institutional Class | 28.63 | -0.07% | - | 96.54M |
| 17596 | RIVRX | Riverbridge Growth Fund Investor Class | 27.37 | -0.07% | - | 96.54M |
| 17597 | SWHYX | Schwab Opportunistic Municipal Bond | 8.73 | - | 3.65% | 96.40M |
| 17598 | PAXGX | Impax Global Opportunities Investor | 17.90 | -0.17% | 0.17% | 96.34M |
| 17599 | PXGOX | Impax Global Opportunities Fund Institutional Class | 18.09 | -0.11% | 0.28% | 96.34M |
| 17600 | EPBIX | EuroPac International Bond Fund Class I | 9.10 | -0.22% | 5.32% | 96.23M |
| 17601 | EPIBX | EuroPac International Bond Fund Class A | 8.91 | -0.22% | 5.01% | 96.23M |
| 17602 | PTSXX | Federated Hermes Prime Cash Obl Cash Srs | 1.000 | - | 2.99% | 96.23M |
| 17603 | IREIX | Nomura Real Estate Securities I | 15.44 | -0.77% | 2.18% | 96.16M |
| 17604 | IRSAX | Nomura Real Estate Securities Fund Class A | 15.11 | -0.33% | 2.00% | 96.16M |
| 17605 | IRSCX | Nomura Real Estate Securities C | 13.82 | -0.36% | 1.56% | 96.16M |
| 17606 | IRSEX | Nomura Real Estate Securities R6 | 15.61 | -0.32% | 2.26% | 96.16M |
| 17607 | IRSRX | Nomura Real Estate Securities R | 14.96 | -0.33% | 1.86% | 96.16M |
| 17608 | IRSYX | Nomura Real Estate Securities Y | 15.26 | -0.84% | 1.97% | 96.16M |
| 17609 | WAADX | Western Asset SMASh Series Cr Cmpltn | 6.09 | -0.16% | 4.58% | 95.83M |
| 17610 | SNWAX | Easterly Snow Small Cap Value A | 84.33 | 1.91% | 3.28% | 95.77M |
| 17611 | SNWCX | Easterly Snow Small Cap Value C | 75.25 | 1.92% | 3.08% | 95.77M |
| 17612 | SNWIX | Easterly Snow Small Cap Value I | 87.26 | 1.92% | 3.44% | 95.77M |
| 17613 | SNWRX | Easterly Snow Small Cap Value R6 | 87.23 | 1.89% | 3.49% | 95.77M |
| 17614 | AFGGX | Yorktown Growth Fund Class A | 23.67 | 0.51% | - | 95.76M |
| 17615 | APGRX | Yorktown Growth Fund Class Institutional | 25.77 | 0.27% | - | 95.76M |
| 17616 | APITX | Yorktown Growth Fund Class L | 16.19 | 0.25% | - | 95.76M |
| 17617 | DBUYX | Davenport Insider Buying | 13.42 | 0.07% | 0.37% | 95.69M |
| 17618 | BRUSX | Bridgeway Ultra Small Company Fund | 35.42 | -0.92% | 9.42% | 95.57M |
| 17619 | MMEAX | Victory Integrity Discovery Fund Class A | 58.45 | -0.31% | 0.15% | 95.33M |
| 17620 | MMECX | Victory Integrity Discovery Fund Class C | 30.08 | -0.30% | 15.17% | 95.33M |
| 17621 | MMEYX | Victory Integrity Discovery Y | 68.16 | -0.31% | 0.20% | 95.33M |
| 17622 | MMMMX | Victory Integrity Discovery Member | 58.63 | -0.31% | 0.21% | 95.33M |
| 17623 | CAABX | ClearBridge Sustainability Leaders C | 29.02 | -0.10% | - | 95.25M |
| 17624 | CBSLX | ClearBridge Sustainability Leaders R | 30.07 | 0.67% | 4.10% | 95.25M |
| 17625 | CLSUX | ClearBridge Sustainability Leaders Fund Class A | 30.06 | -0.10% | - | 95.25M |
| 17626 | LCILX | ClearBridge Sustainability Leaders IS | 30.60 | -0.10% | 4.37% | 95.25M |
| 17627 | LCISX | ClearBridge Sustainability Leaders Fund Class I | 30.51 | -0.10% | 4.28% | 95.25M |
| 17628 | LCSTX | ClearBridge Sustainability Leaders FI | 30.35 | -0.07% | 0.01% | 95.25M |
| 17629 | ICTEX | ICON Health and Information Tech Instl | 20.21 | 0.85% | 16.00% | 95.15M |
| 17630 | ICTTX | ICON Health and Information Tech Inv | 18.12 | 2.49% | 18.11% | 95.15M |
| 17631 | THCAX | Thornburg Core Plus Bond A | 10.29 | -0.19% | 4.74% | 94.95M |
| 17632 | THCCX | Thornburg Core Plus Bond C | 10.28 | -0.19% | 4.04% | 94.95M |
| 17633 | THCIX | Thornburg Core Plus Bond I | 10.28 | -0.10% | 5.15% | 94.95M |
| 17634 | THCSX | Thornburg Core Plus Bond R6 | 10.29 | -0.10% | 5.06% | 94.95M |
| 17635 | MSILX | iMGP International Fund Institutional Class | 24.29 | -0.16% | 1.42% | 94.81M |
| 17636 | CAXAX | Catalyst/MAP Global Equity Fund Class A | 21.88 | -0.18% | 0.92% | 94.61M |
| 17637 | CAXCX | Catalyst/MAP Global Equity Fund Class C | 21.07 | -0.14% | 0.25% | 94.61M |
| 17638 | CAXIX | Catalyst/MAP Global Equity Fund Class I | 21.97 | -0.18% | 1.13% | 94.61M |
| 17639 | PAMFX | Federated Hermes Pennsylvania Municipal Income Fund Class A Shares | 9.83 | -0.10% | 3.41% | 94.25M |
| 17640 | PAMIX | Federated Hermes PA Municipal Income IS | 9.82 | -0.10% | 3.65% | 94.25M |
| 17641 | TMUUX | Morgan Stanley Pathway Municipal Bd | 8.41 | -0.12% | 3.14% | 94.14M |
| 17642 | IAFLX | F/m Investments Large Cap Focused Inst | 22.31 | 1.73% | 9.62% | 94.07M |
| 17643 | IAFMX | F/m Investments Large Cap Focused Inv | 21.30 | 0.80% | 9.48% | 94.07M |
| 17644 | WAEMX | Wasatch Emerging Markets Small Cap Fund Investor Class | 2.070 | - | - | 93.97M |
| 17645 | WIEMX | Wasatch Emerging Markets Small Cap Fund Institutional Class | 2.160 | 1.41% | - | 93.97M |
| 17646 | ANDIX | AQR International Defensive Style I | 10.43 | - | 8.85% | 93.89M |
| 17647 | ANDNX | AQR International Defensive Style N | 11.21 | - | 7.59% | 93.89M |
| 17648 | DHINX | Centre Global Infrastructure Investor | 14.53 | 0.69% | 3.59% | 93.82M |
| 17649 | DHIVX | Centre Global Infrastructure Advisor | 14.56 | 0.69% | 3.42% | 93.82M |
| 17650 | MSSCX | AMG Frontier Small Cap Growth Fund Class I | 11.23 | 0.27% | 3.76% | 93.67M |
| 17651 | MSSVX | AMG Frontier Small Cap Growth Fund Class N | 10.00 | -0.20% | 1.51% | 93.67M |
| 17652 | MSSYX | AMG Frontier Small Cap Growth Z | 12.08 | 0.25% | 3.54% | 93.67M |
| 17653 | CAJXX | State Street Instl Trs Pls MMkt Cb Cptl | 1.000 | - | - | 93.62M |
| 17654 | JIHCX | JPMorgan International Hedged Equity C | 18.11 | - | - | 93.58M |
| 17655 | JIHRX | JPMorgan International Hedged Equity R6 | 18.26 | - | - | 93.58M |
| 17656 | WBELX | William Blair Emerging Markets Leaders Fund Class I | 13.30 | 0.38% | 0.77% | 93.49M |
| 17657 | WELIX | William Blair Emerging Mkts Ldrs R6 | 13.28 | 0.38% | 0.82% | 93.49M |
| 17658 | WELNX | William Blair Emerging Markets Leaders Fund Class N | 13.21 | 0.30% | 0.58% | 93.49M |
| 17659 | ECMDX | Eaton Vance Maryland Municipal Income Fund Class C | 9.03 | -0.11% | 2.49% | 93.34M |
| 17660 | EIMDX | Eaton Vance Maryland Municipal Income Fund Class I | 8.29 | -0.24% | 3.45% | 93.34M |
| 17661 | ETMDX | Eaton Vance Maryland Municipal Income Fund Class A | 8.28 | -0.12% | 3.25% | 93.34M |
| 17662 | WSTXX | BlackRock Liquidity FedFund WestCap | 1.000 | - | 3.73% | 93.21M |
| 17663 | MRASX | Cromwell CenterSquare Real Estate Inst | 13.15 | -0.53% | 2.00% | 93.18M |
| 17664 | MRESX | Cromwell CenterSquare Real Estate Inv | 13.15 | -0.53% | 1.94% | 93.18M |
| 17665 | HLHIX | Virtus KAR Health Sciences Inst | 32.35 | -0.89% | - | 93.01M |
| 17666 | RAGHX | Virtus KAR Health Sciences A | 31.01 | -0.86% | - | 93.01M |
| 17667 | LSMSX | Western Asset SMASh Series TF | 9.59 | -0.10% | 3.99% | 92.97M |
| 17668 | MCDFX | Matthews China Dividend Investor | 15.47 | 1.38% | 2.05% | 92.90M |
| 17669 | MICDX | Matthews China Dividend Instl | 15.51 | 1.44% | 2.11% | 92.90M |
| 17670 | DASVX | Dunham Small Cap Value Fund Class A | 18.98 | 0.26% | 0.18% | 92.85M |
| 17671 | DCSVX | Dunham Small Cap Value C | 14.53 | 0.28% | - | 92.85M |
| 17672 | DNSVX | Dunham Small Cap Value Fund Class N | 19.53 | 0.31% | 4.90% | 92.85M |
| 17673 | WXCRX | William Blair Emerg Mkts ex China Gr R6 | 23.23 | 0.82% | 0.37% | 92.67M |
| 17674 | TBLAX | T. Rowe Price Retirement Blend 2005 I | 11.23 | 0.09% | 3.01% | 92.62M |
| 17675 | DFETX | DFA Emerging Markets II | 27.59 | 0.22% | 6.59% | 92.35M |
| 17676 | KESGX | Kennedy Capital ESG SMID Cap I | 20.53 | -0.24% | 4.24% | 92.24M |
| 17677 | AFOYX | Ariel Focus Fund Institutional Class | 20.72 | -0.10% | 10.58% | 92.18M |
| 17678 | ARFFX | Ariel Focus Fund Investor Class | 20.57 | -0.10% | 10.74% | 92.18M |
| 17679 | GPINX | Guidepath® Income | 8.38 | -0.12% | 4.32% | 92.04M |
| 17680 | SENJX | SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F | 9.97 | - | 2.27% | 91.96M |
| 17681 | SNJYX | SEI New Jersey Municipal Bond Y (STET) | 9.96 | -0.10% | 2.42% | 91.96M |
| 17682 | TPYAX | Touchstone Sands Capital International Growth Equity Fund Class A | 8.86 | -0.89% | 1.03% | 91.80M |
| 17683 | TPYCX | Touchstone Sands Capital International Growth Equity Fund Class C | 8.99 | -0.88% | 0.21% | 91.80M |
| 17684 | TPYIX | Touchstone Sands Capital Intl Gr Eq I | 8.93 | -0.89% | 1.34% | 91.80M |
| 17685 | TPYRX | Touchstone Sands Capital Intl Gr Eq R6 | 8.93 | -0.89% | 1.41% | 91.80M |
| 17686 | TPYYX | Touchstone Sands Capital Intl Gr Eq Y | 8.91 | -0.89% | 1.30% | 91.80M |
| 17687 | MELAX | Morgan Stanley Institutional Emerging Markets Leaders Portfolio Class A | 17.79 | -0.11% | - | 91.65M |
| 17688 | MELIX | Morgan Stanley Institutional Emerging Markets Leaders Portfolio Class I | 18.61 | 0.81% | - | 91.65M |
| 17689 | MELSX | Morgan Stanley Inst EMkts Ldrs R6 | 18.54 | -0.16% | - | 91.65M |
| 17690 | MEMLX | Morgan Stanley Inst EMkts Ldrs C | 16.54 | 0.85% | - | 91.65M |
| 17691 | MSIWX | Morgan Stanley Inst EMkts Ldrs IR | 18.52 | -0.16% | - | 91.65M |
| 17692 | PSCNX | Penn Capital Special Situations Small Cap Equity Fund Institutional Class | 19.94 | 0.05% | 6.10% | 91.58M |
| 17693 | JASCX | James Small Cap Fund | 51.16 | -0.18% | 2.78% | 91.51M |
| 17694 | TQMVX | T. Rowe Price Integrated US Large-Cap Value Equity Fund | 23.11 | 0.13% | 4.00% | 91.50M |
| 17695 | TQVAX | T. Rowe Price Integrated US LCV Eq Adv | 23.26 | 0.13% | 3.72% | 91.50M |
| 17696 | TQVIX | T. Rowe Price Integrated US LCV Eq I | 23.31 | 0.13% | 1.29% | 91.50M |
| 17697 | MFADX | Cromwell Long Short Investor | 29.04 | 0.69% | 0.02% | 91.48M |
| 17698 | MFLDX | Cromwell Long Short Institutional | 29.53 | -0.03% | 0.02% | 91.48M |
| 17699 | GWOAX | GMO Global Developed Equity Allc III | 36.86 | -0.14% | 3.85% | 91.38M |
| 17700 | HTDAX | Tactical Dividend and Momentum Fund Class A | 16.45 | 0.06% | - | 91.30M |
| 17701 | HTDCX | Tactical Dividend and Momentum Fund Class C | 15.23 | 0.59% | - | 91.30M |
| 17702 | HTDIX | Tactical Dividend and Momentum Fund Class I | 16.41 | 0.06% | - | 91.30M |
| 17703 | HTDRX | Tactical Dividend & Momentum R | 16.02 | 0.06% | - | 91.30M |
| 17704 | RWIIX | Redwood AlphaFactor Tactical Intl I | 14.72 | -0.34% | 7.79% | 91.10M |
| 17705 | SISAX | SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F | 30.64 | 0.16% | 1.99% | 90.77M |
| 17706 | BHBFX | Madison Dividend Income Fund Class Y | 27.32 | -0.87% | 1.72% | 90.74M |
| 17707 | MDMIX | Madison Dividend Income I | 27.54 | -0.11% | 1.80% | 90.74M |
| 17708 | TLMAX | Thornburg Short Duration Municipal Fund Class A | 11.87 | - | 3.04% | 90.72M |
| 17709 | TLMIX | Thornburg Short Duration Municipal Fund Class I | 11.87 | - | 3.24% | 90.72M |
| 17710 | RPGXX | Davis Government Money Market A | 1.000 | - | 3.32% | 90.53M |
| 17711 | CACXX | Federated Hermes CA Municipal Cash Svc | 1.000 | - | 2.03% | 90.51M |
| 17712 | GMBYX | GuideStone Funds Impact Bond Instl | 9.34 | -0.11% | 4.38% | 90.45M |
| 17713 | GMBZX | GuideStone Funds Impact Bond Inv | 9.33 | -0.11% | 4.13% | 90.45M |
| 17714 | GVMCX | Government Street Opportunities Fund | 56.05 | 0.14% | 0.35% | 90.39M |
| 17715 | RCPAX | RBC BlueBay Core Plus Bond A | 8.85 | - | 4.90% | 90.27M |
| 17716 | RCPIX | RBC BlueBay Core Plus Bond I | 8.86 | - | 5.46% | 90.27M |
| 17717 | RCPRX | RBC BlueBay Core Plus Bond R6 | 8.85 | - | 5.52% | 90.27M |
| 17718 | NOCBX | Northern Core Bond Fund | 8.78 | -0.11% | 4.37% | 90.10M |
| 17719 | CRHSX | Catholic Rspnsbl Invst Ult Sht Bd Ins | 10.02 | - | 3.86% | 90.09M |
| 17720 | DSHFX | Brinker Capital Destinations Shelter I | 13.99 | -0.14% | 0.01% | 90.01M |
| 17721 | DSHZX | Brinker Capital Destinations Shelter Z | 13.83 | -0.14% | 0.08% | 90.01M |
| 17722 | ABRTX | ABR Dynamic Blend Equity & Volatility Fund Investor Shares | 11.69 | 0.60% | 0.29% | 89.92M |
| 17723 | ABRVX | ABR Dynamic Blend Equity & Volatility Fund Institutional Shares | 11.95 | 0.59% | 1.19% | 89.92M |
| 17724 | DPFAX | Deer Park Total Return Credit Fund Class A | 7.73 | - | 7.50% | 89.89M |
| 17725 | DPFCX | Deer Park Total Return Credit Fund Class C | 7.70 | - | 6.77% | 89.89M |
| 17726 | DPFNX | Deer Park Total Return Credit Fund Class I | 7.76 | - | 7.73% | 89.89M |
| 17727 | JNVIX | Jensen Quality Mid Cap I | 17.58 | 0.11% | 0.59% | 89.82M |
| 17728 | JNVSX | Jensen Quality Mid Cap Fund Class J | 17.63 | 0.11% | 0.31% | 89.82M |
| 17729 | JNVYX | Jensen Quality Mid Cap Y | 17.53 | 0.06% | 0.61% | 89.82M |
| 17730 | USPCX | Union Street Partners Value C | 35.03 | -0.14% | - | 89.79M |
| 17731 | USPFX | Union Street Partners Value Fund Advisor Class | 37.81 | -0.11% | 0.83% | 89.79M |
| 17732 | USPVX | Union Street Partners Value Fund Class A Shares | 37.23 | -0.13% | 0.58% | 89.79M |
| 17733 | ETAEX | Eventide Exponential Technologies A | 17.71 | 0.74% | - | 89.74M |
| 17734 | ETCEX | Eventide Exponential Technologies C | 16.91 | 0.77% | - | 89.74M |
| 17735 | ETIEX | Eventide Exponential Technologies I | 17.97 | 0.79% | - | 89.74M |
| 17736 | ETNEX | Eventide Exponential Technologies N | 18.00 | 1.47% | - | 89.74M |
| 17737 | RPMMX | Reinhart Mid Cap PMV Fund Investor Class | 18.41 | -0.32% | 0.53% | 89.70M |
| 17738 | RPMNX | Reinhart Mid Cap PMV Institutional | 18.62 | -0.05% | 0.82% | 89.70M |
| 17739 | RPMVX | Reinhart Mid Cap PMV Fund Advisor Class | 18.47 | - | 0.75% | 89.70M |
| 17740 | PTTXX | Federated Hermes Prime Cash Obl Trust | 1.000 | - | 3.36% | 89.65M |
| 17741 | TFIAX | Timothy Plan Fixed Income Fund Class A | 9.07 | - | 3.18% | 89.58M |
| 17742 | TFICX | Timothy Plan Fixed Income Fund Class C | 8.65 | -0.12% | 2.56% | 89.58M |
| 17743 | TPFIX | Timothy Plan Fixed Income Fund Class I | 8.98 | -0.11% | 3.48% | 89.58M |
| 17744 | WCAFX | Allspring Spectrum Income Allocation Fund Class A | 9.49 | -0.11% | 4.14% | 89.58M |
| 17745 | WCCFX | Allspring Spectrum Income Allocation Fund Class C | 9.49 | -0.21% | 3.34% | 89.58M |
| 17746 | WCYFX | Allspring Spectrum Income Allc Ins | 9.46 | -0.21% | 4.49% | 89.58M |
| 17747 | EIPFX | EIP Growth and Income Investor | 20.29 | 1.25% | 2.29% | 89.54M |
| 17748 | EIPIX | EIP Growth and Income I | 20.38 | 1.24% | 2.62% | 89.54M |
| 17749 | BTLSX | Baillie Gifford Intl Concntr Gr EqsInstl | 8.14 | - | - | 89.48M |
| 17750 | COMAX | DWS Digital Horizons A | 29.07 | 2.36% | - | 89.32M |
| 17751 | COMSX | DWS Digital Horizons S | 30.89 | 2.39% | - | 89.32M |
| 17752 | COMZX | DWS Digital Horizons Inst | 30.91 | 2.38% | - | 89.32M |
| 17753 | FSVLX | Fidelity Select FinTech Portfolio | 18.22 | 0.22% | - | 89.19M |
| 17754 | BEARX | Federated Hermes Prudent Bear Fund Class A Shares | 3.470 | - | 7.33% | 89.09M |
| 17755 | PBRCX | Federated Hermes Prudent Bear Fund Class C Shares | 2.790 | - | 8.25% | 89.09M |
| 17756 | PBRIX | Federated Hermes Prudent Bear Fund Institutional Shares | 3.610 | - | 7.38% | 89.09M |
| 17757 | BLUEX | AMG Veritas Global Real Return Fund - Class I | 40.65 | -0.10% | 0.31% | 88.98M |
| 17758 | FSABX | Fidelity SAI Municipal Bond Index | 18.67 | - | - | 88.79M |
| 17759 | VVIQX | Voya VACS Series Emhcd | 10.59 | - | 6.43% | 88.76M |
| 17760 | MMDAX | Madison Moderate Allocation Fund Class A | 12.53 | -0.16% | 1.98% | 88.62M |
| 17761 | LSHNX | Loomis Sayles High Income N | 3.660 | - | 6.83% | 88.58M |
| 17762 | NEFHX | Loomis Sayles High Income Fund Class A | 3.650 | - | 6.55% | 88.58M |
| 17763 | NEHYX | Loomis Sayles High Income Fund Class Y | 3.650 | - | 6.80% | 88.58M |
| 17764 | NEHCX | Loomis Sayles High Income Fund Class C | 3.670 | - | 5.74% | 88.58M |
| 17765 | ARTUX | Artisan Floating Rate Investor | 9.32 | - | 7.15% | 88.57M |
| 17766 | PPACX | BNY Mellon Pennsylvania C | 10.27 | - | 7.04% | 88.42M |
| 17767 | PRVBX | Permanent Portfolio Versatile Bond Portfolio Class I | 65.94 | -0.02% | 4.12% | 88.33M |
| 17768 | PRVDX | Permanent Portfolio Versatile Bond Portfolio Class A | 65.60 | -0.02% | 4.02% | 88.33M |
| 17769 | PRVHX | Permanent Portfolio Versatile Bond Portfolio Class C | 64.11 | -0.02% | 3.28% | 88.33M |
| 17770 | FIJWX | Fidelity Advisor Short Dur Hi Inc Z | 8.97 | - | 7.42% | 88.27M |
| 17771 | EFFIX | Efficient Enhanced Multi-Asset I | 10.97 | 0.37% | 0.56% | 87.81M |
| 17772 | RYMNX | Rydex Precious Metals Fund Class A | 307.94 | -2.58% | 2.66% | 87.76M |
| 17773 | RYMPX | Rydex Precious Metals Fund Class H | 295.04 | -2.58% | 2.76% | 87.76M |
| 17774 | RYPMX | Rydex Precious Metals Fund Class Investor | 334.68 | -2.58% | 2.45% | 87.76M |
| 17775 | RYZCX | Rydex Precious Metals Fund Class C | 233.56 | -2.59% | 3.52% | 87.76M |
| 17776 | RBSIX | RBC BlueBay Strategic Income I | 10.05 | 0.10% | 5.55% | 87.69M |
| 17777 | RBSRX | RBC BlueBay Strategic Income R6 | 10.04 | - | 5.60% | 87.69M |
| 17778 | ACGRX | Advisors Capital Growth | 12.94 | 1.65% | - | 87.62M |
| 17779 | NUSAX | Navigator Ultra Short Term Bond A | 10.55 | - | 3.52% | 87.34M |
| 17780 | NUSIX | Navigator Ultra Short Term Bond Fund Class I | 10.13 | - | 3.95% | 87.34M |
| 17781 | BGVCX | Brandes Global Equity C | 36.47 | -0.14% | 0.96% | 87.16M |
| 17782 | BGVIX | Brandes Global Equity I | 38.05 | -0.13% | 1.51% | 87.16M |
| 17783 | PLTDX | Principal LifeTime 2070 R3 | 15.49 | -0.06% | 1.42% | 87.10M |
| 17784 | PLTFX | Principal LifeTime 2070 R5 | 15.61 | - | - | 87.10M |
| 17785 | PLTGX | Principal LifeTime 2070 Institutional | 15.70 | -0.06% | 1.79% | 87.10M |
| 17786 | PLTLX | Principal LifeTime 2070 J | 15.72 | -0.06% | 1.63% | 87.10M |
| 17787 | DBCMX | DoubleLine Strategic Commodity Fund Class I | 9.78 | 0.41% | 2.22% | 86.66M |
| 17788 | DLCMX | DoubleLine Strategic Commodity Fund Class N | 9.60 | 0.31% | 2.04% | 86.66M |
| 17789 | NIAGX | Nia Impact Solutions | 15.48 | - | 0.24% | 86.48M |
| 17790 | WMKMX | WesMark West Virginia Municipal Bond Fund | 9.75 | -0.10% | 2.41% | 86.28M |
| 17791 | KVALX | Kennedy Capital Small Cap Value Instl | 15.61 | 0.26% | 2.93% | 86.08M |
| 17792 | AHDCX | American Century High-Yield Fund C Class | 5.17 | - | 5.40% | 85.98M |
| 17793 | AHYVX | American Century High-Yield Fund A Class | 5.17 | - | 6.16% | 85.98M |
| 17794 | ABHIX | American Century High-Yield Fund Investor Class | 5.17 | 0.19% | 6.40% | 85.98M |
| 17795 | AHYHX | American Century High-Yield Fund I Class | 5.18 | - | 6.51% | 85.98M |
| 17796 | AHYLX | American Century High-Yield Y | 5.18 | - | 6.61% | 85.98M |
| 17797 | JOMEX | JOHCM Emerging Mkts Discovery Advisor | 17.19 | 0.88% | 10.76% | 85.93M |
| 17798 | JOMMX | JOHCM Emerging Mkts Discovery Instl | 17.18 | 0.88% | 10.87% | 85.93M |
| 17799 | RECAX | RBC Emerging Markets Ex-China Equity A | 18.81 | - | 8.31% | 85.85M |
| 17800 | RECIX | RBC Emerging Markets Ex-China Equity I | 19.15 | - | 7.29% | 85.85M |
| 17801 | RECRX | RBC Emerging Markets Ex-China Equity R6 | 19.13 | - | 7.29% | 85.85M |
| 17802 | HWCAX | Hotchkis & Wiley Disciplined Value Fund Class A | 35.34 | 0.11% | 9.29% | 85.83M |
| 17803 | HWCIX | Hotchkis & Wiley Disciplined Value I | 35.40 | 0.60% | 1.35% | 85.83M |
| 17804 | SPBAX | DWS Multi-Asset Conservative Allc S | 13.02 | -0.08% | 3.36% | 85.77M |
| 17805 | VALAX | Al Frank Fund Class Advisor | 36.31 | 0.25% | 0.89% | 85.72M |
| 17806 | DMAGX | Driehaus Global Fund | 19.56 | -0.20% | 11.91% | 85.65M |
| 17807 | DCAIX | Dunham Long/Short Credit Fund Class C | 8.21 | - | 3.65% | 85.60M |
| 17808 | CZMGX | Columbia Integrated Large Cap Gr II Inst | 22.86 | -0.13% | - | 85.03M |
| 17809 | NSIVX | North Square Altrinsic Intl Eq I | 13.47 | -0.15% | 9.80% | 85.00M |
| 17810 | SWYBX | Schwab Target 2015 Index | 14.30 | -0.07% | 2.85% | 84.72M |
| 17811 | AADVX | American Century One Chc Blnd+ 2055 Inv | 14.28 | - | 3.30% | 84.45M |
| 17812 | AADWX | American Century One Chc Blnd+ 2055 I | 14.34 | 0.35% | 2.20% | 84.45M |
| 17813 | AADZX | American Century One Chc Blnd+ 2055 A | 14.25 | - | 1.79% | 84.45M |
| 17814 | AAEDX | American Century One Chc Blnd+ 2055 R | 14.22 | -0.07% | 1.56% | 84.45M |
| 17815 | AAEEX | American Century One Chc Blnd+ 2055 R6 | 14.32 | -0.07% | 3.59% | 84.45M |
| 17816 | FHYSX | Federated Hermes High Yield Strategy | 11.75 | - | 6.35% | 84.44M |
| 17817 | ICGAX | Voya Solution Conservative Port A | 10.32 | - | 4.19% | 84.05M |
| 17818 | ICGSX | Voya Solution Conservative Port S | 10.35 | - | 4.33% | 84.05M |
| 17819 | AFJAX | Virtus NFJ International Value A | 29.25 | 0.34% | 4.60% | 83.97M |
| 17820 | ANAVX | Virtus NFJ International Value R6 | 29.50 | 0.31% | 4.92% | 83.97M |
| 17821 | ANJIX | Virtus NFJ International Value Inst | 29.52 | 0.34% | 4.86% | 83.97M |
| 17822 | SPFEX | Sphere 500 Climate Institutional | 34.02 | -0.15% | 0.65% | 83.75M |
| 17823 | SPFFX | Sphere 500 Climate R6 | 34.09 | -0.15% | 6.06% | 83.75M |
| 17824 | GMAUX | GMO Emerging Markets ex-China III | 19.92 | -0.15% | 3.68% | 83.58M |
| 17825 | PYCEX | Payden Emerging Markets Corporate Bond Fund Investor Class | 8.74 | - | 6.39% | 83.48M |
| 17826 | PYCIX | Payden Emerging Markets Corp Bd SI | 8.76 | - | 6.47% | 83.48M |
| 17827 | KTXIX | Commerce Kansas Tax Free Intermediate Bond Fund | 18.14 | -0.11% | 2.75% | 83.12M |
| 17828 | FOLSX | Fidelity Flex Freedom Blend 2045 Fund | 16.72 | 0.06% | 6.85% | 83.02M |
| 17829 | UGEIX | Victory Global Equity Income | 14.57 | - | 1.62% | 82.92M |
| 17830 | PWDAX | DF Tactical Dividend Fund Class A | 12.73 | 0.32% | 1.58% | 82.89M |
| 17831 | PWDCX | DF Tactical Dividend Fund Class C | 12.59 | 0.32% | 0.93% | 82.89M |
| 17832 | PWDIX | DF Tactical Dividend Fund Class I | 12.67 | 0.32% | 1.81% | 82.89M |
| 17833 | THNDX | Thornburg New Mexico Intermediate Municipal Fund Class D | 12.25 | -0.08% | 2.79% | 82.87M |
| 17834 | THNIX | Thornburg New Mexico Intermediate Municipal Fund Class I | 12.23 | -0.08% | 3.33% | 82.87M |
| 17835 | THNMX | Thornburg New Mexico Intermediate Municipal Fund Class A | 12.24 | -0.08% | 3.01% | 82.87M |
| 17836 | PJDAX | PGIM Jennison Rising Dividend Fund - Class A | 20.65 | -0.29% | 0.59% | 82.70M |
| 17837 | PJDCX | PGIM Jennison Rising Dividend Fund - Class C | 20.40 | 0.15% | 0.05% | 82.70M |
| 17838 | PJDQX | PGIM Jennison Rising Dividend R6 | 20.65 | -0.34% | 0.82% | 82.70M |
| 17839 | PJDZX | PGIM Jennison Rising Dividend Fund - Class Z | 20.74 | 0.19% | 0.82% | 82.70M |
| 17840 | FLERX | Franklin LifeSmart 2030 Ret Trgt R6 | 16.55 | -0.06% | 5.93% | 82.65M |
| 17841 | FLRSX | Franklin LifeSmart 2030 Retirement Target Fund Class A | 16.26 | -0.06% | 2.38% | 82.65M |
| 17842 | FLRTX | Franklin LifeSmart 2030 Retirement Target Fund Class C | 15.86 | -0.06% | 1.71% | 82.65M |
| 17843 | FLRWX | Franklin LifeSmart 2030 Ret Trgt R | 16.18 | -0.06% | 5.56% | 82.65M |
| 17844 | FLRZX | Franklin LifeSmart 2030 Ret TrgtAdv | 16.38 | -0.06% | 2.58% | 82.65M |
| 17845 | AVEAX | Ave Maria Growth Focused | 18.66 | 0.43% | - | 82.61M |
| 17846 | RSDGX | Victory RS Select Growth Fund Class A | 24.99 | 0.97% | - | 82.31M |
| 17847 | RSGFX | Victory RS Select Growth C | 11.37 | 0.98% | - | 82.31M |
| 17848 | RSSRX | Victory RS Select Growth R6 | 29.75 | 0.98% | - | 82.31M |
| 17849 | RSSYX | Victory RS Select Growth Fund Class Y | 29.27 | 1.00% | - | 82.31M |
| 17850 | LEOIX | Lazard Enhanced Opportunities Portfolio Institutional Shares | 9.82 | - | - | 82.14M |
| 17851 | LEOOX | Lazard Enhanced Opportunities Portfolio Open Shares | 9.85 | -0.10% | - | 82.14M |
| 17852 | SPSAX | Sterling Capital Behavioral Small Cap Value Equity Fund Class A | 23.76 | 0.21% | 1.19% | 82.08M |
| 17853 | SPSCX | Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares | 24.15 | 0.21% | 8.63% | 82.08M |
| 17854 | SPSDX | Sterling Capital Behav Sm Cp Val Eq C | 21.93 | 0.23% | 0.94% | 82.08M |
| 17855 | STRBX | Sterling Capital Behav Sm Cp Val Eq R6 | 24.22 | 0.21% | 1.28% | 82.08M |
| 17856 | FOBAX | Tributary Balanced Fund Institutional Class | 21.17 | -0.19% | 1.26% | 81.99M |
| 17857 | FOBPX | Tributary Balanced Instl Plus | 20.72 | -0.19% | 1.54% | 81.99M |
| 17858 | GABTX | Gabelli Global Content & Connectivity Fund Class AAA | 26.37 | -0.08% | 12.45% | 81.90M |
| 17859 | GTCAX | Gabelli Global Content & Connect A | 26.67 | -0.07% | 15.62% | 81.90M |
| 17860 | GTCCX | Gabelli Global Content & Connect C | 32.14 | -0.06% | 13.08% | 81.90M |
| 17861 | GTTIX | Gabelli Global Content & Connect I | 26.26 | -0.11% | 12.41% | 81.90M |
| 17862 | MCSMX | Matthews China Innovators Fund | 14.72 | 0.27% | 1.74% | 81.90M |
| 17863 | MICHX | Matthews China Innovators Fund Institutional Class Shares | 14.71 | 0.27% | 1.89% | 81.90M |
| 17864 | FCBRX | Federated Hermes Fund for US Govt SecsIS | 6.17 | -0.16% | 4.30% | 81.88M |
| 17865 | FUSCX | Federated Hermes Fund for U.S. Government Securities Class C shares | 6.18 | -0.16% | 3.26% | 81.88M |
| 17866 | FUSGX | Federated Hermes Fund for U.S. Government Securities Class A shares | 6.18 | -0.32% | 4.03% | 81.88M |
| 17867 | CFORX | Calvert Floating-Rate Advantage R6 | 8.49 | 0.12% | 4.88% | 81.80M |
| 17868 | MBWVX | MFS West Virginia Municipal Bond Fund Class B | 10.02 | -0.10% | 2.50% | 81.69M |
| 17869 | MFWVX | MFS West Virginia Municipal Bond Fund Class A | 10.03 | -0.10% | 3.26% | 81.69M |
| 17870 | MPWVX | MFS WV Municipal Bond R6 | 8.83 | -0.11% | 3.58% | 81.69M |
| 17871 | MWVIX | MFS West Virginia Municipal Bond Fund Class I | 8.83 | -0.11% | 3.51% | 81.69M |
| 17872 | SBHSX | Segall Bryant & Hamill International Small Cap Fund Retail Class | 17.26 | 0.47% | 4.23% | 81.69M |
| 17873 | SBSIX | Segall Bryant & Hamill International Small Cap Fund Institutional Class | 17.20 | 0.17% | 4.36% | 81.69M |
| 17874 | COBYX | The Cook & Bynum | 19.22 | 0.52% | - | 81.67M |
| 17875 | SGZFX | Saturna Growth Z | 68.51 | 0.07% | 1.52% | 81.59M |
| 17876 | SSGFX | Saturna Growth Fund | 68.03 | 0.07% | - | 81.59M |
| 17877 | BTRXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.32% | 81.54M |
| 17878 | DGBEX | DFA Global Social Core Equity Instl | 20.32 | 0.10% | 1.44% | 81.37M |
| 17879 | VVISX | Vulcan Value Partners Small Cap Instl | 14.51 | 0.14% | 2.20% | 81.27M |
| 17880 | VVPSX | Vulcan Value Partners Small Cap | 14.34 | 0.21% | 2.10% | 81.27M |
| 17881 | AAEFX | American Century One Chc Blnd+ 2060 Inv | 14.55 | - | 3.00% | 81.20M |
| 17882 | AAEGX | American Century One Chc Blnd+ 2060 I | 14.56 | -0.07% | 3.18% | 81.20M |
| 17883 | AAEHX | American Century One Chc Blnd+ 2060 A | 14.56 | 0.28% | 2.78% | 81.20M |
| 17884 | AAEIX | American Century One Chc Blnd+ 2060 R | 14.53 | 0.35% | 1.58% | 81.20M |
| 17885 | AAEJX | American Century One Chc Blnd+ 2060 R6 | 14.57 | -0.07% | 3.33% | 81.20M |
| 17886 | ATGAX | Cantor Fitzgerald Equity Opp A | 48.18 | 1.13% | 0.02% | 81.19M |
| 17887 | ATGYX | Cantor Fitzgerald Equity Opp Inst | 58.66 | 1.12% | 0.18% | 81.19M |
| 17888 | FJLSX | Fidelity Flex Freedom Blend 2035 Fund | 14.19 | - | 2.51% | 81.15M |
| 17889 | IRCAX | Voya Retirement Conservative Port ADV | 7.59 | - | 5.71% | 80.97M |
| 17890 | IRCPX | Voya Retirement Conservative Port I | 7.76 | - | 6.05% | 80.97M |
| 17891 | RYCHX | Rydex Technology Fund Class C | 241.37 | 0.27% | 1.10% | 80.91M |
| 17892 | RYTAX | Rydex Technology Fund Class H | 289.40 | 0.27% | 0.91% | 80.91M |
| 17893 | RYTHX | Rydex Technology Fund Class A | 297.88 | 0.27% | - | 80.91M |
| 17894 | RYTIX | Rydex Technology Fund Class Investor | 333.88 | 0.27% | 0.79% | 80.91M |
| 17895 | GPRIX | Grandeur Peak Global Reach Instl | 15.45 | 0.13% | 17.93% | 80.90M |
| 17896 | GPROX | Grandeur Peak Global Reach Inv | 15.23 | 0.13% | 17.87% | 80.90M |
| 17897 | WEDRX | William Blair Emerging Markets Debt R6 | 8.79 | - | 6.58% | 80.86M |
| 17898 | ASGTX | Transamerica Small Cap Growth A | 4.880 | 0.21% | 15.94% | 80.83M |
| 17899 | CSGTX | Transamerica Small Cap Growth C | 3.570 | 0.28% | 21.77% | 80.83M |
| 17900 | ISCGX | Transamerica Small Cap Growth I | 5.43 | 0.18% | 14.34% | 80.83M |
| 17901 | RTSGX | Transamerica Small Cap Growth R6 | 5.68 | 0.18% | 13.69% | 80.83M |
| 17902 | TSPFX | Transamerica Small Cap Growth R4 | 5.56 | 0.18% | 14.03% | 80.83M |
| 17903 | TSPIX | Transamerica Small Cap Growth I2 | 5.68 | 0.18% | 13.69% | 80.83M |
| 17904 | TSPRX | Transamerica Small Cap Growth R | 5.26 | 0.19% | 14.74% | 80.83M |
| 17905 | TSPTX | Transamerica Small Cap Growth I3 | 5.66 | 0.18% | 13.71% | 80.83M |
| 17906 | ECVAX | Eaton Vance Virginia Municipal Income Fund Class C | 7.92 | -0.13% | 2.55% | 80.75M |
| 17907 | ETVAX | Eaton Vance Virginia Municipal Income Fund Class A | 7.15 | -0.14% | 3.30% | 80.75M |
| 17908 | EVAIX | Eaton Vance Virginia Municipal Income Fund Class I | 7.16 | -0.14% | 3.50% | 80.75M |
| 17909 | BBISX | Sterling Capital Behavioral Large Cap Value Equity Fund Institutional | 46.12 | 0.11% | 1.22% | 80.70M |
| 17910 | BCVCX | Sterling Capital Behav Lg Cp Val Eq C | 43.85 | 0.11% | 0.49% | 80.70M |
| 17911 | STRAX | Sterling Capital Behav Lg Cp Val Eq R6 | 46.26 | 0.09% | 1.22% | 80.70M |
| 17912 | AISZX | Alger SmallCap Growth Institutional Fund Class Z-2 | 23.01 | 0.39% | 2.14% | 80.58M |
| 17913 | ALSRX | Alger Small Cap Growth Institutional Fund Class I | 22.20 | 0.45% | - | 80.58M |
| 17914 | ASIRX | Alger Small Cap Growth Institutional R | 14.83 | 0.41% | - | 80.58M |
| 17915 | BFCXX | BlackRock Liquidity FedFund Capital | 1.000 | - | 3.67% | 80.53M |
| 17916 | TRAOX | T. Rowe Price Asia Opportunities | 20.40 | 0.29% | 3.31% | 80.48M |
| 17917 | MIXAX | NYLI Short Term Bond Class A | 9.05 | - | 4.07% | 80.45M |
| 17918 | MIXIX | NYLI Short Term Bond Class I | 9.06 | - | 4.43% | 80.45M |
| 17919 | MIXMX | NYLI Short Term Bond SIMPLE Class | 9.12 | - | 3.82% | 80.45M |
| 17920 | MIXNX | NYLI Short Term Bond Investor Class | 9.12 | -0.11% | 3.87% | 80.45M |
| 17921 | VEILX | VELA International A | 17.38 | -0.46% | 1.24% | 80.42M |
| 17922 | VEITX | VELA International I | 17.48 | -0.51% | 1.37% | 80.42M |
| 17923 | BMPEX | Beck Mack + Oliver Partners Fund | 29.10 | -0.41% | - | 80.36M |
| 17924 | EALBX | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A | 10.36 | - | 105.60% | 80.27M |
| 17925 | ECLBX | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C | 10.36 | - | 2.12% | 80.27M |
| 17926 | EILBX | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I | 10.37 | - | 3.13% | 80.27M |
| 17927 | MMIXX | Allspring National Tax-Free MMkt Svc | 1.000 | - | 2.27% | 79.98M |
| 17928 | PFGEX | Parnassus Growth Equity Investor | 30.39 | 0.03% | - | 79.88M |
| 17929 | PFPGX | Parnassus Growth Equity Institutional | 30.59 | 0.03% | - | 79.88M |
| 17930 | DADGX | Dunham Small Cap Growth Fund Class A | 23.77 | 0.46% | - | 79.85M |
| 17931 | DCDGX | Dunham Small Cap Growth C | 14.80 | 0.82% | - | 79.85M |
| 17932 | DNDGX | Dunham Small Cap Growth Fund Class N | 26.06 | 0.81% | - | 79.85M |
| 17933 | JGQIX | Jensen Global Quality Growth I | 19.65 | -0.66% | - | 79.83M |
| 17934 | JGQSX | Jensen Global Quality Growth J | 19.76 | 0.82% | - | 79.83M |
| 17935 | JGQYX | Jensen Global Quality Growth Y | 19.67 | -0.66% | - | 79.83M |
| 17936 | TDITX | Transamerica ClearTrack® 2025 Class R1 | 8.51 | 1.92% | - | 79.81M |
| 17937 | TDOTX | Transamerica ClearTrack® 2025 R6 | 8.64 | 2.25% | - | 79.81M |
| 17938 | LSOFX | LS Opportunity Fund - Institutional Class | 15.04 | 0.07% | 0.82% | 79.79M |
| 17939 | JUCAX | Janus Henderson Low Dur Mlt-Sct Inc A | 9.01 | - | 4.72% | 79.78M |
| 17940 | JUCCX | Janus Henderson Low Dur Mlt-Sct Inc C | 9.00 | -0.11% | 3.74% | 79.78M |
| 17941 | JUCDX | Janus Henderson Low Dur Mlt-Sct Inc D | 9.01 | -0.11% | 4.92% | 79.78M |
| 17942 | JUCIX | Janus Henderson Low Duration Multi-Sector Income Fund - I Shares | 9.01 | - | 4.96% | 79.78M |
| 17943 | JUCNX | Janus Henderson Low Dur Mlt-Sct Inc N | 9.01 | - | 5.04% | 79.78M |
| 17944 | JUCRX | Janus Henderson Low Dur Mlt-Sct Inc R | 9.01 | -0.11% | 3.98% | 79.78M |
| 17945 | JUCSX | Janus Henderson Low Dur Mlt-Sct Inc S | 9.01 | -0.11% | 4.21% | 79.78M |
| 17946 | JUCTX | Janus Henderson Low Duration Multi-Sector Income Fund - T Shares | 9.00 | -0.11% | 4.82% | 79.78M |
| 17947 | PYGNX | Payden GNMA Fund Investor Class | 7.61 | -0.26% | 3.97% | 79.70M |
| 17948 | AABJX | American Century One Chc Blnd+ 2025 Inv | 11.31 | -0.09% | 4.38% | 79.67M |
| 17949 | AABKX | American Century One Chc Blnd+ 2025 I | 11.32 | -0.09% | 3.05% | 79.67M |
| 17950 | AABQX | American Century One Chc Blnd+ 2025 A | 11.29 | -0.09% | 2.61% | 79.67M |
| 17951 | AABRX | American Century One Chc Blnd+ 2025 R | 11.27 | -0.09% | 2.37% | 79.67M |
| 17952 | AABVX | American Century One Chc Blnd+ 2025 R6 | 11.33 | -0.09% | 4.71% | 79.67M |
| 17953 | RBIAX | RBC BlueBay Strategic Income A | 10.04 | 0.10% | 5.30% | 79.53M |
| 17954 | NCBIX | New Covenant Balanced Income Fund | 23.98 | 0.21% | 2.69% | 79.51M |
| 17955 | TSCGX | Thrivent Small Cap Growth Fund Class S | 22.09 | 0.82% | 0.72% | 79.35M |
| 17956 | SSTDX | SEI Conservative Strategy D (SAAT) | 11.06 | - | 2.46% | 79.32M |
| 17957 | GATRX | Gator Capital L/S Fd | 65.86 | -0.18% | 4.14% | 79.32M |
| 17958 | IOSAX | Voya Global Bond Port A | 7.91 | -0.25% | 3.88% | 79.18M |
| 17959 | IOSIX | Voya Global Bond Port I | 8.06 | -0.25% | 4.39% | 79.18M |
| 17960 | IOSSX | Voya Global Bond Port S | 8.05 | -0.25% | 4.14% | 79.18M |
| 17961 | GGSOX | Grandeur Peak Global Stalwarts Investor | 18.14 | 0.39% | - | 79.12M |
| 17962 | GGSYX | Grandeur Peak Global Stalwarts Instl | 18.50 | 0.38% | 0.12% | 79.12M |
| 17963 | USMBX | Columbia Ultra Short Duration Municipal Bond Fund | 10.00 | - | 2.55% | 79.11M |
| 17964 | USMEX | Columbia Ultr Sht Dur Muni Bd Ins | 10.00 | - | 2.70% | 79.11M |
| 17965 | MSEFX | iMGP Global Select Institutional Class | 12.68 | - | 3.19% | 79.10M |
| 17966 | INPIX | ProFunds Internet UltraSector Fund Investor Class | 67.48 | 2.91% | - | 78.92M |
| 17967 | INPSX | ProFunds Internet UltraSector Svc | 42.24 | 2.92% | - | 78.92M |
| 17968 | IGBCX | Voya Global Bond Fund Class C | 7.02 | -0.28% | 3.72% | 78.84M |
| 17969 | IGBIX | Voya Global Bond Fund Class I | 7.02 | -0.28% | 4.75% | 78.84M |
| 17970 | IGBRX | Voya Global Bond R | 7.07 | -0.14% | 4.24% | 78.84M |
| 17971 | IGBWX | Voya Global Bond W | 6.94 | -0.14% | 4.74% | 78.84M |
| 17972 | IGBZX | Voya Global Bond R6 | 7.04 | -0.28% | 4.78% | 78.84M |
| 17973 | INGBX | Voya Global Bond Fund Class A | 7.05 | -0.14% | 4.49% | 78.84M |
| 17974 | BCAMX | Boston Common ESG Impact U.S. Equity Fund | 82.54 | 0.66% | 0.03% | 78.83M |
| 17975 | SMOAX | SEI Asset Allocation Trust Moderate Strategy Fund Class F | 13.06 | -0.08% | 3.07% | 78.81M |
| 17976 | SMSDX | SEI Moderate Strategy D (SAAT) | 13.07 | -0.08% | 2.38% | 78.81M |
| 17977 | SMSIX | SEI Moderate Strategy I (SAAT) | 13.55 | -0.07% | 2.73% | 78.81M |
| 17978 | ESHAX | Eaton Vance Short Duration High Income Fund Class A | 8.93 | - | 5.69% | 78.80M |
| 17979 | ESHIX | Eaton Vance Short Duration High Income Fund Class I | 8.94 | - | 5.94% | 78.80M |
| 17980 | WCFRX | Virtus Westchester Credit Event Fund Class A | 11.08 | - | 7.22% | 78.80M |
| 17981 | RLDAX | Victory Low Duration Bond Fund Class A | 9.84 | -0.10% | 4.58% | 78.79M |
| 17982 | RLDCX | Victory Low Duration Bond C | 9.86 | -0.10% | 3.74% | 78.79M |
| 17983 | RSDYX | Victory Low Duration Bond Fund Class Y | 9.84 | -0.10% | 4.84% | 78.79M |
| 17984 | BYSAX | BNY Mellon Short Term Income A | 9.63 | -0.10% | 4.63% | 78.48M |
| 17985 | BYSIX | BNY Mellon Short Term Income I | 9.68 | - | 4.88% | 78.48M |
| 17986 | BYSYX | BNY Mellon Short Term Income Y | 9.67 | - | 4.88% | 78.48M |
| 17987 | DSTIX | BNY Mellon Short Term Income Fund Class D | 9.67 | - | 4.67% | 78.48M |
| 17988 | BBALX | Northern Global Tactical Asset Allocation Fund | 15.58 | -0.83% | 2.85% | 78.46M |
| 17989 | UDBPX | UBS Sustainable Development Bank Bond P | 9.44 | -0.11% | 3.70% | 78.38M |
| 17990 | UDBTX | UBS Sustainable Development Bank Bond P2 | 9.43 | -0.11% | 3.86% | 78.38M |
| 17991 | FCLSX | Fidelity Flex Freedom Blend 2040 Fund | 16.01 | - | 2.00% | 78.34M |
| 17992 | TSWFX | TSW Core Plus Bond Institutional | 9.94 | - | 4.45% | 78.15M |
| 17993 | FRIEX | Federated Hermes Emerging Markets Eq R6 | 27.32 | 0.89% | 1.31% | 78.12M |
| 17994 | PIEFX | Federated Hermes Emerging Markets Equity Fund Class Institutional | 27.30 | 0.89% | 1.28% | 78.12M |
| 17995 | ESGIX | Dana Epiphany Equity Fund Institutional Class Shares | 18.61 | 0.76% | 0.34% | 78.07M |
| 17996 | HMSFX | Hennessy Midstream Fund Investor Class | 13.72 | -0.51% | 7.51% | 78.01M |
| 17997 | HMSIX | Hennessy Midstream Fund Institutional Class | 14.64 | 2.66% | 7.04% | 78.01M |
| 17998 | PHJDX | Principal LifeTime Hybrid 2065 J | 19.80 | - | 1.63% | 77.89M |
| 17999 | PLHHX | Principal LifeTime Hybrid 2065 Institutional Class Shares | 20.18 | - | 1.77% | 77.89M |
| 18000 | PLHRX | Principal LifeTime Hybrid 2065 R6 | 20.23 | 0.05% | 1.77% | 77.89M |