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 |
|---|---|---|---|---|---|---|
| 17501 | EIERX | Eaton Vance Stock Fund Institutional Class | 23.09 | - | 8.73% | 102.14M |
| 17502 | SPGRX | DWS Equity Sector Strategy Fund Class S | 24.40 | 0.91% | 0.93% | 101.99M |
| 17503 | SUPCX | DWS Equity Sector Strategy Fund - Class C | 23.64 | -0.30% | 0.13% | 101.99M |
| 17504 | RSMRX | RBC SMID Cap Growth R6 | 15.65 | -1.32% | 7.27% | 101.79M |
| 17505 | DOGMX | DFA Oregon Municipal Bond Instl | 9.91 | -0.10% | 2.42% | 101.73M |
| 17506 | GMSMX | GuideMark Small/Mid Cap Core Service | 23.68 | -0.88% | 0.44% | 101.73M |
| 17507 | GSMRX | GPS Funds I - GuideMark Small/Mid Cap Core Fund | 23.63 | -0.89% | - | 101.73M |
| 17508 | EKVAX | Allspring Pennsylvania Tax-Free Fund - Class A | 10.76 | -0.19% | 3.04% | 101.67M |
| 17509 | EKVYX | Allspring Pennsylvania Tax-Free Fund | 10.76 | -0.19% | 3.42% | 101.67M |
| 17510 | QBNAX | Pear Tree Polaris Small Cap Fund Institutional Class | 38.72 | -1.00% | 9.34% | 101.66M |
| 17511 | QBNRX | Pear Tree Polaris Small Cap R6 | 39.43 | 1.02% | 9.29% | 101.66M |
| 17512 | USBNX | Pear Tree Polaris Small Cap Fund Ordinary Class | 29.70 | -1.00% | 11.84% | 101.66M |
| 17513 | PFTSX | PFG Janus Henderson Tactical Inc Stgy I | 11.20 | -0.27% | 1.67% | 101.65M |
| 17514 | ADAVX | abrdn Dynamic Dividend Fund Class A | 5.10 | 0.20% | 3.86% | 101.61M |
| 17515 | SNPTX | DWS Equity Sector Strategy Institutional | 24.34 | 0.91% | 1.18% | 101.50M |
| 17516 | SUPAX | DWS Equity Sector Strategy Fund - Class A | 24.08 | -0.29% | 0.70% | 101.50M |
| 17517 | UNYIX | Victory New York Bond Fund | 10.72 | -0.46% | 3.59% | 101.47M |
| 17518 | USNYX | Victory New York Bond Fund | 10.74 | -0.09% | 3.54% | 101.47M |
| 17519 | LKINX | LKCM International Equity | 17.24 | -0.86% | 1.19% | 101.45M |
| 17520 | PMTGX | PIA MBS Bond | 8.25 | -0.36% | 4.14% | 101.35M |
| 17521 | SEBFX | Saturna Global Sustainable Bond Fund | 9.56 | 0.21% | 3.84% | 101.21M |
| 17522 | FORKX | Abraham Fortress K | 12.40 | -0.40% | 1.53% | 100.97M |
| 17523 | FORTX | Abraham Fortress I | 12.42 | 0.24% | 1.47% | 100.97M |
| 17524 | RIVRX | Riverbridge Growth Fund Investor Class | 26.10 | 0.46% | 29.74% | 100.75M |
| 17525 | LFSFX | Lord Abbett Focused Small Cap Value F | 33.04 | -1.26% | 3.75% | 100.71M |
| 17526 | LFVAX | Lord Abbett Focused Small Cap Value Fund Class A | 29.57 | -1.24% | 3.93% | 100.71M |
| 17527 | LFVCX | Lord Abbett Focused Small Cap Value C | 30.79 | -1.28% | 4.06% | 100.71M |
| 17528 | LMVOX | Lord Abbett Focused Small Cap Value F3 | 32.93 | -1.26% | 3.86% | 100.71M |
| 17529 | LMVVX | Lord Abbett Focused Small Cap Value R5 | 33.33 | 1.62% | 3.87% | 100.71M |
| 17530 | LMVWX | Lord Abbett Focused Small Cap Value R6 | 32.94 | -1.23% | 3.86% | 100.71M |
| 17531 | SWHYX | Schwab Opportunistic Municipal Bond | 8.90 | 0.11% | 3.57% | 100.67M |
| 17532 | JOAXX | JPMorgan Institutional Tax Free Money Market Fund | 1.000 | - | 2.21% | 100.64M |
| 17533 | MELAX | Morgan Stanley Institutional Emerging Markets Leaders Portfolio Class A | 17.70 | -0.56% | - | 100.63M |
| 17534 | MEMLX | Morgan Stanley Inst EMkts Ldrs C | 16.34 | -0.55% | - | 100.63M |
| 17535 | MSIWX | Morgan Stanley Inst EMkts Ldrs IR | 18.42 | -0.59% | - | 100.63M |
| 17536 | MBDFX | AMG GW&K Core Bond ESG Fund - Class I | 8.96 | -0.22% | 3.85% | 100.61M |
| 17537 | MBDLX | AMG GW&K Core Bond ESG Fund | 8.96 | -0.11% | 3.94% | 100.61M |
| 17538 | MBGVX | AMG GW&K Core Bond ESG Fund - Class N | 8.96 | -0.11% | 3.53% | 100.61M |
| 17539 | DPRSX | Nomura Global Listed Real Assets Instl | 14.62 | 0.07% | 2.73% | 100.55M |
| 17540 | IAFLX | F/m Investments Large Cap Focused Inst | 22.08 | 1.28% | 24.33% | 100.47M |
| 17541 | IAFMX | F/m Investments Large Cap Focused Inv | 21.17 | 0.62% | 24.79% | 100.47M |
| 17542 | TNXAX | 1290 Loomis Sayles Multi-Asset Income Fund Class A | 10.79 | - | 7.51% | 100.45M |
| 17543 | TNVDX | 1290 Loomis Sayles Multi-Asset Income Fund Class I | 10.80 | - | 8.19% | 100.43M |
| 17544 | TNYRX | 1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund | 10.77 | - | 7.71% | 100.43M |
| 17545 | DHNIX | Diamond Hill Core Plus Bond I | 9.99 | -0.10% | 4.81% | 100.36M |
| 17546 | DHNYX | Diamond Hill Core Plus Bond Y | 10.00 | -0.10% | 4.94% | 100.36M |
| 17547 | DIEAX | BNY Mellon Stock Funds - BNY Mellon International Core Equity Fund | 47.78 | - | 9.61% | 100.19M |
| 17548 | DIECX | BNY Mellon Stock Funds - BNY Mellon International Core Equity Fund | 49.60 | - | 8.27% | 100.19M |
| 17549 | MSTBX | Morningstar Defensive Bond | 9.76 | 0.10% | 3.79% | 99.96M |
| 17550 | DFETX | DFA Emerging Markets II | 27.07 | 0.56% | 6.74% | 99.95M |
| 17551 | SMIFX | Sound Mind Investing Fund | 10.77 | - | 4.78% | 99.75M |
| 17552 | PYILX | Payden Emerging Markets Local Bond SI | 9.66 | -0.62% | 7.49% | 99.73M |
| 17553 | PAIHX | T. Rowe Price Global High Income Bd Adv | 8.71 | -0.23% | 6.48% | 99.50M |
| 17554 | RPOIX | T. Rowe Price Global High Income Bond I | 8.70 | -0.11% | 6.85% | 99.50M |
| 17555 | COMAX | DWS Digital Horizons A | 28.82 | 1.19% | 1.45% | 99.44M |
| 17556 | PZVSX | Pzena Small Cap Value Fund Investor Class | 15.02 | -2.09% | 2.00% | 99.34M |
| 17557 | JHAOX | JHancock 2015 Lifetime Blend Pft A | 11.54 | -0.26% | 3.17% | 99.28M |
| 17558 | JRLIX | JHancock 2015 Lifetime Blend Ptf 1 | 11.55 | -0.17% | 3.67% | 99.28M |
| 17559 | JRLKX | JHancock 2015 Lifetime Blend Ptf R4 | 11.56 | 0.35% | 3.51% | 99.28M |
| 17560 | JRLLX | JHancock 2015 Lifetime Blend Ptf R6 | 11.58 | 0.26% | 3.71% | 99.28M |
| 17561 | CFMDX | Clarkston Founders Founders | 16.54 | -3.84% | 3.17% | 98.99M |
| 17562 | BRUSX | Bridgeway Ultra Small Company Fund | 35.56 | -0.45% | 9.42% | 98.79M |
| 17563 | ETNEX | Eventide Exponential Technologies N | 17.55 | 0.23% | - | 98.78M |
| 17564 | DHNAX | Diamond Hill Core Plus Bond Investor | 10.00 | -0.20% | 4.47% | 98.78M |
| 17565 | BCONX | Barrow Hanley Credit Opportunities Fund | 9.59 | - | 7.03% | 98.63M |
| 17566 | ADVDX | abrdn Dynamic Dividend Fund Institutional Class | 5.11 | 0.20% | 4.30% | 98.57M |
| 17567 | OPRXX | State Street Treasury Money Market Fund | 1.000 | - | - | 98.24M |
| 17568 | PSCNX | Penn Capital Special Situations Small Cap Equity Fund Institutional Class | 20.17 | -1.18% | 6.02% | 98.18M |
| 17569 | DPRCX | Nomura Global Listed Real Assets Fund C Class | 14.49 | 0.07% | 1.87% | 98.17M |
| 17570 | DPRDX | Nomura Global Listed Real Assets R6 | 14.63 | 0.07% | 2.44% | 98.17M |
| 17571 | DPREX | Nomura Global Listed Real Assets Fund A Class | 14.52 | 0.07% | 2.39% | 98.17M |
| 17572 | DPRRX | Nomura Global Listed Real Assets R | 14.48 | -0.69% | 2.29% | 98.17M |
| 17573 | ASIEX | American Century Multisector Income Fund Investor Class | 8.90 | 0.11% | 5.34% | 98.02M |
| 17574 | ASIGX | American Century Multisector Income Fund I Class | 8.90 | 0.11% | 5.44% | 98.02M |
| 17575 | ASIHX | American Century Multisector Income Fund C Class | 8.89 | 0.11% | 4.32% | 98.02M |
| 17576 | ASIJX | American Century Multisector Income R5 | 8.89 | -0.22% | 5.53% | 98.02M |
| 17577 | ASIPX | American Century Multisector Income R6 | 8.89 | -0.22% | 5.58% | 98.02M |
| 17578 | ASIQX | American Century Multisector Income Fund A Class | 8.89 | -0.22% | 4.85% | 98.02M |
| 17579 | ASIWX | American Century Multisector Income R | 8.89 | -0.22% | 4.83% | 98.02M |
| 17580 | ASYIX | American Century Multisector Income Y | 8.89 | -0.22% | 5.51% | 98.02M |
| 17581 | NRDCX | CrossingBridge Nordic High Inc Bd Instl | 9.91 | - | 8.16% | 97.97M |
| 17582 | ECMOX | Eaton Vance Missouri Municipal Income Fund Class C | 9.62 | 0.10% | 2.59% | 97.77M |
| 17583 | EIMOX | Eaton Vance Missouri Municipal Income Fund Class I | 8.72 | -0.34% | 3.52% | 97.77M |
| 17584 | ETMOX | Eaton Vance Missouri Municipal Income Fund Class A | 8.71 | -0.34% | 3.22% | 97.77M |
| 17585 | ICTEX | ICON Health and Information Tech Instl | 19.93 | 0.25% | 17.03% | 97.77M |
| 17586 | ICTTX | ICON Health and Information Tech Inv | 17.45 | 0.29% | 18.37% | 97.77M |
| 17587 | CRHSX | Catholic Rspnsbl Invst Ult Sht Bd Ins | 10.00 | - | 3.99% | 97.67M |
| 17588 | BVOIX | Barrow Hanley US Value Opportunities I | 12.24 | -0.97% | 14.80% | 97.67M |
| 17589 | BQMGX | Bright Rock Mid Cap Growth Fund Institutional Class | 23.53 | -0.63% | 4.10% | 97.65M |
| 17590 | PXDIX | Impax Funds Series Trust I - Impax Global Infrastructure ETF | 10.75 | - | 2.30% | 97.62M |
| 17591 | LCSTX | ClearBridge Sustainability Leaders Fund | 29.97 | -0.43% | 4.08% | 97.62M |
| 17592 | WAADX | Western Asset SMASh Series Cr Cmpltn | 6.11 | -0.16% | 4.73% | 97.61M |
| 17593 | MCSMX | Matthews China Innovators Fund | 16.81 | 3.64% | 1.56% | 97.58M |
| 17594 | MICHX | Matthews China Innovators Fund Institutional Class Shares | 16.79 | 3.58% | 1.71% | 97.58M |
| 17595 | TPYAX | Touchstone Sands Capital International Growth Equity Fund Class A | 8.55 | -0.93% | 1.01% | 97.39M |
| 17596 | TPYCX | Touchstone Sands Capital International Growth Equity Fund Class C | 8.69 | -0.91% | 0.22% | 97.39M |
| 17597 | TPYIX | Touchstone Funds Group Trust - International Esq Equity Fund | 8.62 | -0.92% | 1.38% | 97.39M |
| 17598 | TPYRX | Touchstone Funds Group Trust - Sands Cap International Group Equity Fund | 8.62 | -0.92% | 1.46% | 97.39M |
| 17599 | TPYYX | Touchstone Sands Capital International Growth Equity Fund Class Y | 8.69 | 1.05% | 1.35% | 97.39M |
| 17600 | FASWX | Fidelity SAI Sustainable Muncpl Income | 10.23 | - | 3.26% | 97.37M |
| 17601 | PFSMX | PFG MFS Aggressive Growth Strategy Fund Class I | 10.08 | -0.59% | 8.78% | 97.36M |
| 17602 | DAAVX | Dunham Dynamic Macro Fund Class A | 11.10 | -0.72% | 10.72% | 97.35M |
| 17603 | TNHAX | 1290 High Yield Bond Fund Class A | 8.45 | -0.24% | 5.82% | 97.14M |
| 17604 | TNHIX | 1290 High Yield Bond Fund Class I | 8.46 | -0.24% | 6.35% | 97.14M |
| 17605 | TNHRX | 1290 High Yield Bond R | 8.46 | - | 5.84% | 97.14M |
| 17606 | BCGDX | Blue Current Global Dividend Fund Institutional Class | 20.90 | -0.71% | 4.32% | 97.02M |
| 17607 | MIMSX | BNY Mellon Funds Trust - BNY Mellon Mid Cap Multi-Strategy Fund | 1.830 | - | 100.00% | 96.67M |
| 17608 | THCAX | Thornburg Core Plus Bond Fund | 10.33 | 0.10% | 4.49% | 96.66M |
| 17609 | THCCX | Thornburg Core Plus Bond Fund | 10.31 | -0.19% | 4.00% | 96.66M |
| 17610 | THCIX | Thornburg Core Plus Bond Fund | 10.30 | -0.19% | 5.09% | 96.66M |
| 17611 | THCSX | Thornburg Core Plus Bond Fund | 10.33 | 0.19% | 5.01% | 96.66M |
| 17612 | MSILX | iMGP International Fund Institutional Class | 23.60 | -1.99% | 1.43% | 96.59M |
| 17613 | PAXGX | Impax Global Opportunities Investor | 17.30 | -0.69% | 6.55% | 96.58M |
| 17614 | PXGOX | Impax Global Opportunities Fund Institutional Class | 17.48 | -0.68% | 2.98% | 96.58M |
| 17615 | CAABX | ClearBridge Sustainability Leaders C | 28.68 | -0.45% | 4.25% | 96.53M |
| 17616 | CBSLX | ClearBridge Sustainability Leaders R | 29.70 | 0.64% | 4.13% | 96.53M |
| 17617 | CLSUX | ClearBridge Sustainability Leaders Fund Class A | 29.88 | 0.64% | 3.88% | 96.53M |
| 17618 | LCILX | ClearBridge Sustainability Leaders Fund | 30.20 | -0.43% | 4.40% | 96.53M |
| 17619 | LCISX | ClearBridge Sustainability Leaders Fund Class I | 30.31 | 0.63% | 4.32% | 96.53M |
| 17620 | PZIMX | Pzena Mid Cap Value Fund Institutional Class | 12.95 | 0.86% | 3.95% | 96.47M |
| 17621 | PZVMX | Pzena Mid Cap Value Fund Investor Class | 13.05 | -2.03% | 3.71% | 96.47M |
| 17622 | PTSXX | Federated Prime Cash Obligations Fund | 1.000 | - | 3.04% | 96.23M |
| 17623 | LMRIX | 1919 Financial Services I | 27.56 | -1.78% | 13.88% | 96.14M |
| 17624 | SBFAX | 1919 Financial Services A | 27.10 | -1.78% | 13.10% | 96.14M |
| 17625 | SFSLX | 1919 Financial Services Fund | 23.16 | -1.78% | 16.18% | 96.14M |
| 17626 | PHYSX | PIA High Yield Fund Institutional Class | 8.36 | -0.12% | 8.08% | 96.08M |
| 17627 | LSMSX | Western Asset SMASh Series TF | 9.78 | -0.41% | 3.82% | 96.00M |
| 17628 | GMBZX | GuideStone Funds Impact Bond Inv | 9.38 | - | 4.18% | 95.89M |
| 17629 | ICRPX | VY Columbia Real Estate A | 29.52 | -1.60% | 3.82% | 95.85M |
| 17630 | IVRIX | VY Columbia Real Estate I | 32.10 | 0.16% | 4.70% | 95.85M |
| 17631 | IVRSX | VY Columbia Real Estate S | 32.16 | -1.59% | 4.10% | 95.85M |
| 17632 | AFGGX | Yorktown Growth Fund Class A | 23.66 | -0.38% | 0.34% | 95.76M |
| 17633 | APGRX | Yorktown Growth Fund Class Institutional | 25.69 | -0.35% | 0.33% | 95.76M |
| 17634 | APITX | Yorktown Growth Fund Class L | 16.46 | 1.86% | - | 95.76M |
| 17635 | GMBYX | GuideStone Funds Impact Bond Instl | 9.39 | - | 4.42% | 95.72M |
| 17636 | SNWAX | Easterly Snow Small Cap Value A | 81.13 | 1.43% | 3.36% | 95.71M |
| 17637 | SNWCX | Easterly Snow Small Cap Value C | 71.44 | -1.08% | 3.16% | 95.71M |
| 17638 | SNWRX | Easterly Snow Capital Small Cap Value Fund | 82.77 | -1.05% | 3.51% | 95.71M |
| 17639 | APDNX | Artisan Partners Funds, Inc. - Artisan Select Equity Fund | 21.88 | 0.64% | 2.79% | 95.63M |
| 17640 | APHNX | Artisan Partners Funds, Inc. - Artisan Select Equity Fund | 21.78 | 0.65% | 2.81% | 95.63M |
| 17641 | ARTNX | Artisan Partners Funds, Inc. - Artisan Select Equity Fund | 22.06 | - | 2.69% | 95.63M |
| 17642 | CAXAX | Catalyst/MAP Global Equity Fund Class A | 21.24 | 0.57% | 5.60% | 95.52M |
| 17643 | CAXCX | Catalyst/MAP Global Equity Fund Class C | 20.47 | 0.59% | 5.44% | 95.52M |
| 17644 | WCMOX | WCM Focused International Opps Ins | 14.78 | 1.93% | 0.37% | 95.52M |
| 17645 | DBUYX | Davenport Insider Buying | 12.85 | -0.77% | 0.38% | 95.41M |
| 17646 | LMVYX | Lord Abbett Focused Small Cap Value I | 32.79 | -1.26% | 3.87% | 95.33M |
| 17647 | PAMFX | Federated Hermes Pennsylvania Municipal Income Fund Class A Shares | 10.03 | 0.10% | 3.20% | 95.26M |
| 17648 | PAMIX | Federated Hermes PA Municipal Income IS | 10.02 | - | 3.58% | 95.26M |
| 17649 | DASVX | Dunham Small Cap Value Fund Class A | 18.54 | 0.93% | 4.57% | 94.97M |
| 17650 | DCSVX | Dunham Small Cap Value C | 14.20 | 0.85% | 6.13% | 94.97M |
| 17651 | DNSVX | Dunham Small Cap Value Fund Class N | 18.89 | -0.68% | 4.99% | 94.97M |
| 17652 | WDIAX | Wilmington Enhanced Dividend Income Strategy Fund Class A | 16.79 | -0.36% | 3.14% | 94.94M |
| 17653 | WDIIX | Wilmington Enhanced Div Inc Strat I | 16.94 | 0.41% | 3.54% | 94.94M |
| 17654 | COMSX | DWS Digital Horizons S | 30.61 | 1.19% | 1.45% | 94.91M |
| 17655 | COMZX | DWS Digital Horizons Inst | 30.63 | 1.19% | 1.45% | 94.91M |
| 17656 | ECMDX | Eaton Vance Maryland Municipal Income Fund Class C | 9.20 | -0.33% | 2.45% | 94.65M |
| 17657 | EIMDX | Eaton Vance Maryland Municipal Income Fund Class I | 8.45 | -0.35% | 3.38% | 94.65M |
| 17658 | ETMDX | Eaton Vance Maryland Municipal Income Fund Class A | 8.44 | 0.12% | 3.08% | 94.65M |
| 17659 | CAXIX | Catalyst/MAP Global Equity Fund Class I | 21.20 | -0.70% | 6.14% | 94.61M |
| 17660 | ANDIX | AQR Funds - AQR International Defensive Style Fund | 10.43 | - | 8.85% | 93.89M |
| 17661 | ANDNX | AQR Funds - AQR International Defensive Style Fund | 11.21 | - | 7.59% | 93.89M |
| 17662 | MRASX | Cromwell CenterSquare Real Estate Inst | 12.97 | 0.08% | 2.03% | 93.88M |
| 17663 | PZISX | Pzena Small Cap Value Fund Institutional Class | 15.37 | 1.05% | 1.99% | 93.72M |
| 17664 | GVMCX | Government Street Opportunities Fund | 54.65 | -0.04% | 2.08% | 93.62M |
| 17665 | CAJXX | State Street Institutional Treasury Plus Money Market Fund [Cabrera Capital] Class | 1.000 | - | - | 93.62M |
| 17666 | JIHCX | JPMorgan International Hedged Equity Laddered Overlay ETF | 18.11 | - | 1.76% | 93.58M |
| 17667 | JIHRX | JPMorgan International Hedged Equity Laddered Overlay ETF | 18.26 | - | 2.72% | 93.58M |
| 17668 | JNVYX | Jensen Quality Mid Cap Y | 16.49 | 0.37% | 11.40% | 93.56M |
| 17669 | MRESX | Cromwell CenterSquare Real Estate Inv | 12.96 | -1.44% | 1.94% | 93.54M |
| 17670 | IREIX | Nomura Real Estate Securities I | 15.35 | -1.54% | 19.73% | 93.53M |
| 17671 | IRSAX | Nomura Real Estate Securities Fund Class A | 14.94 | 0.20% | 18.94% | 93.53M |
| 17672 | IRSCX | Nomura Real Estate Securities C | 13.67 | 0.15% | 21.33% | 93.53M |
| 17673 | IRSEX | Nomura Real Estate Securities R6 | 15.39 | -1.54% | 19.78% | 93.53M |
| 17674 | IVRTX | VY Columbia Real Estate S2 | 31.96 | -1.60% | 3.90% | 93.51M |
| 17675 | DPFAX | Deer Park Total Return Credit Fund Class A | 7.75 | -0.26% | 7.04% | 93.47M |
| 17676 | RECAX | RBC Emerging Markets Ex-China Equity A | 18.63 | - | 7.90% | 93.39M |
| 17677 | RECIX | RBC Emerging Markets Ex-China Equity I | 19.01 | - | 7.34% | 93.39M |
| 17678 | RECRX | RBC Emerging Markets Ex-China Equity R6 | 18.94 | -0.26% | 7.34% | 93.39M |
| 17679 | NIAGX | Nia Impact Solutions | 15.42 | -0.26% | 0.24% | 93.26M |
| 17680 | WSTXX | BlackRock FedFund Westcap Fund | 1.000 | - | 3.78% | 93.21M |
| 17681 | KESGX | Kennedy Capital ESG SMID Cap I | 20.31 | 1.10% | 4.27% | 93.16M |
| 17682 | EPBIX | EuroPac International Bond Fund Class I | 8.95 | -0.22% | 4.94% | 93.01M |
| 17683 | EPIBX | EuroPac International Bond Fund Class A | 8.76 | -0.23% | 4.43% | 93.01M |
| 17684 | MFADX | Cromwell Long Short Investor | 28.43 | 0.21% | 0.02% | 92.98M |
| 17685 | MFLDX | Cromwell Long Short Institutional | 29.10 | 0.17% | 0.02% | 92.98M |
| 17686 | MCDFX | Matthews International Funds - Matthews China Dividend Fund | 15.47 | 1.38% | 3.84% | 92.90M |
| 17687 | MICDX | Matthews International Funds - Matthews China Dividend Fund | 15.51 | 1.44% | 3.94% | 92.90M |
| 17688 | FESMX | First Eagle U.S. SMID Cap Opportunity I | 15.70 | -0.25% | 0.33% | 92.84M |
| 17689 | FEXRX | First Eagle U.S. SMID Cap Opportunity R6 | 15.23 | -0.20% | 0.29% | 92.84M |
| 17690 | HTDAX | Tactical Dividend and Momentum Fund Class A | 16.18 | 1.00% | - | 92.76M |
| 17691 | HTDCX | Tactical Dividend and Momentum Fund Class C | 14.91 | 1.02% | - | 92.76M |
| 17692 | HTDIX | Tactical Dividend and Momentum Fund Class I | 15.98 | -0.31% | - | 92.76M |
| 17693 | HTDRX | Tactical Dividend & Momentum R | 15.60 | -0.38% | - | 92.76M |
| 17694 | TBLAX | T.Rowe Price Retirement Funds Inc. - Blend 2005 Fund | 11.09 | 0.36% | 3.47% | 92.62M |
| 17695 | QBDAX | Quantified Managed Income Fund Advisor Class | 8.02 | -0.25% | 4.21% | 92.13M |
| 17696 | SENJX | SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F | 10.07 | - | 2.24% | 92.12M |
| 17697 | SNJYX | SEI New Jersey Municipal Bond Y (STET) | 10.07 | - | 2.39% | 92.12M |
| 17698 | DPFCX | Deer Park Total Return Credit Fund Class C | 7.73 | -0.13% | 6.73% | 92.09M |
| 17699 | DPFNX | Deer Park Total Return Credit Fund Class I | 7.78 | -0.13% | 7.70% | 92.09M |
| 17700 | MMEAX | Victory Integrity Discovery Fund Class A | 55.44 | -1.09% | 7.87% | 92.06M |
| 17701 | MMECX | Victory Integrity Discovery Fund Class C | 28.57 | -1.07% | 15.91% | 92.06M |
| 17702 | MMEYX | Victory Integrity Discovery Y | 64.62 | -1.09% | 7.32% | 92.06M |
| 17703 | MMMMX | Victory Integrity Discovery Member | 55.61 | -1.09% | 8.39% | 92.06M |
| 17704 | GPINX | Guidepath Income | 8.42 | -0.24% | 4.31% | 92.04M |
| 17705 | NOCBX | Northern Core Bond Fund | 8.82 | -0.11% | 4.36% | 92.03M |
| 17706 | JNVIX | Jensen Quality Mid Cap I | 16.47 | -1.26% | 11.35% | 91.93M |
| 17707 | JNVSX | Jensen Quality Mid Cap Fund Class J | 16.59 | 0.42% | 11.16% | 91.93M |
| 17708 | JASCX | James Small Cap Fund | 49.10 | -1.21% | 2.86% | 91.93M |
| 17709 | EAIIX | Eaton Vance Diversified Currency Income Fund - Class A | 6.82 | 0.15% | 8.50% | 91.87M |
| 17710 | ECIMX | Eaton Vance Diversified Currency Income Fund - Class C | 6.81 | -0.15% | 8.03% | 91.87M |
| 17711 | EIIMX | Eaton Vance Diversified Currency Income Fund - Class I | 6.80 | 0.29% | 9.06% | 91.87M |
| 17712 | HLHIX | Virtus KAR Health Sciences Inst | 30.57 | -1.92% | - | 91.70M |
| 17713 | RAGHX | Virtus KAR Health Sciences A | 29.31 | -1.91% | - | 91.70M |
| 17714 | KTXIX | Commerce Kansas Tax Free Intermediate Bond Fund | 18.44 | - | 2.69% | 91.63M |
| 17715 | TFIAX | Timothy Plan Fixed Income Fund Class A | 9.09 | 0.22% | 3.03% | 91.50M |
| 17716 | TFICX | Timothy Plan Fixed Income Fund Class C | 8.68 | 0.23% | 2.55% | 91.50M |
| 17717 | TPFIX | Timothy Plan Fixed Income Fund Class I | 9.00 | 0.22% | 3.47% | 91.50M |
| 17718 | GWOAX | GMO Global Developed Equity Allc III | 35.44 | - | 3.87% | 91.38M |
| 17719 | FBPEX | Cantor Fitzgerald Equity Div Plus Inst | 28.68 | -1.21% | 9.45% | 91.38M |
| 17720 | FBPGX | Cantor Fitzgerald Equity Dividend Plus A | 28.98 | 0.31% | 8.77% | 91.38M |
| 17721 | DSHFX | Brinker Capital Destinations Shelter I | 13.80 | -0.22% | 0.01% | 91.30M |
| 17722 | DSHZX | Brinker Capital Destinations Shelter Z | 13.72 | 0.59% | 0.08% | 91.30M |
| 17723 | RSDGX | Victory RS Select Growth Fund Class A | 25.51 | 1.96% | 10.88% | 91.18M |
| 17724 | RSGFX | Victory RS Select Growth C | 11.40 | -0.70% | 25.35% | 91.18M |
| 17725 | RSSRX | Victory RS Select Growth R6 | 29.77 | -0.73% | 9.70% | 91.18M |
| 17726 | RSSYX | Victory RS Select Growth Fund Class Y | 29.29 | -0.75% | 9.86% | 91.18M |
| 17727 | MSDYX | MERCER FUNDS - Mercer Short Duration Fixed Income Fund | 9.99 | - | 0.09% | 90.94M |
| 17728 | RCPAX | RBC BlueBay Core Plus Bond A | 8.91 | - | 5.20% | 90.80M |
| 17729 | RCPIX | RBC BlueBay Core Plus Bond I | 8.90 | - | 5.99% | 90.80M |
| 17730 | RCPRX | RBC BlueBay Core Plus Bond R6 | 8.91 | - | 6.05% | 90.80M |
| 17731 | SISAX | SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F | 29.79 | 0.68% | 9.66% | 90.77M |
| 17732 | HLIDX | Harding Loevner Intl Dev Mkts Eq Inst | 16.89 | 0.60% | 5.79% | 90.69M |
| 17733 | IRSRX | Nomura Real Estate Securities R | 14.77 | -1.53% | 20.12% | 90.67M |
| 17734 | IRSYX | Nomura Real Estate Securities Y | 15.18 | -1.56% | 19.73% | 90.67M |
| 17735 | TLMAX | Thornburg Short Duration Municipal Fund Class A | 11.90 | - | 2.96% | 90.63M |
| 17736 | TLMIX | Thornburg Short Duration Municipal Fund Class I | 11.90 | - | 3.23% | 90.63M |
| 17737 | ABRTX | ABR Dynamic Blend Equity & Volatility Fund Investor Shares | 11.59 | -0.26% | 0.28% | 90.58M |
| 17738 | ABRVX | ABR Dynamic Blend Equity & Volatility Fund Institutional Shares | 11.93 | 0.68% | 1.19% | 90.58M |
| 17739 | RPGXX | Davis Series, Inc. - Davis Government Money Market Fund | 1.000 | - | 3.37% | 90.53M |
| 17740 | CACXX | Federated Hermes California Municipal Cash Trust | 1.000 | - | 2.04% | 90.51M |
| 17741 | IAGAX | Voya Solution Moderately Agrsv Port A | 11.42 | -2.89% | 24.89% | 90.35M |
| 17742 | IAGIX | Voya Solution Moderately Agrsv Port I | 12.24 | -0.33% | 9.93% | 90.35M |
| 17743 | IAGSX | Voya Solution Moderately Agrsv Port S | 12.00 | -0.25% | 9.78% | 90.35M |
| 17744 | IAGTX | Voya Solution Moderately Agrsv Port S2 | 12.01 | -0.25% | 9.63% | 90.35M |
| 17745 | VYROX | Voya Solution Moderately Agrsv Port R6 | 11.86 | -2.95% | 9.95% | 90.35M |
| 17746 | NEHCX | Loomis Sayles High Income Fund Class C | 3.670 | - | 5.76% | 90.21M |
| 17747 | VVIQX | Voya VACS Series Emhcd | 10.67 | 0.09% | 7.31% | 90.08M |
| 17748 | BEARX | Federated Hermes Prudent Bear Fund Class A Shares | 3.500 | -0.85% | 6.80% | 89.98M |
| 17749 | PBRCX | Federated Hermes Prudent Bear Fund Class C Shares | 2.840 | - | 8.10% | 89.98M |
| 17750 | PBRIX | Federated Hermes Prudent Bear Fund Institutional Shares | 3.640 | -0.82% | 7.28% | 89.98M |
| 17751 | JOMEX | JOHCM Emerging Mkts Discovery Advisor | 16.44 | 0.24% | 10.93% | 89.92M |
| 17752 | JOMMX | JOHCM Emerging Mkts Discovery Instl | 16.38 | -1.15% | 10.94% | 89.92M |
| 17753 | LSHNX | Loomis Sayles High Income N | 3.650 | - | 6.87% | 89.91M |
| 17754 | NEFHX | Loomis Sayles High Income Fund Class A | 3.650 | 0.27% | 6.31% | 89.91M |
| 17755 | NEHYX | Loomis Sayles High Income Fund Class Y | 3.640 | - | 6.84% | 89.91M |
| 17756 | PTTXX | Federated Prime Cash Obligations Fund | 1.000 | - | 3.42% | 89.65M |
| 17757 | RWIIX | Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund | 13.76 | -0.43% | 8.20% | 89.63M |
| 17758 | WCAFX | Allspring Spectrum Income Allocation Fund Class A | 9.37 | -0.53% | 3.98% | 89.58M |
| 17759 | WCCFX | Allspring Spectrum Income Allocation Fund Class C | 9.37 | -0.53% | 3.42% | 89.58M |
| 17760 | WCYFX | Allspring Spectrum Income Allc Ins | 9.35 | -0.53% | 4.58% | 89.58M |
| 17761 | BTLSX | Baillie Gifford Intl Concntr Gr EqsInstl | 8.14 | - | - | 89.48M |
| 17762 | EIPFX | EIP Growth and Income Investor | 19.82 | -0.65% | 12.81% | 89.28M |
| 17763 | EIPIX | EIP Growth and Income I | 19.89 | -0.70% | 13.15% | 89.28M |
| 17764 | VALAX | Al Frank Fund Class Advisor | 35.37 | -0.45% | 0.91% | 89.24M |
| 17765 | FSABX | Fidelity Sai Municipal Bond Index Fund | 18.67 | - | - | 88.79M |
| 17766 | MMDAX | Madison Moderate Allocation Fund Class A | 12.21 | 0.58% | 2.04% | 88.62M |
| 17767 | WMKMX | WesMark West Virginia Municipal Bond Fund | 9.96 | -0.40% | 2.34% | 88.61M |
| 17768 | ARTUX | Artisan Floating Rate Investor | 9.32 | - | 7.20% | 88.57M |
| 17769 | ICGAX | Voya Solution Conservative Port A | 11.03 | 0.27% | 2.17% | 88.45M |
| 17770 | ICGSX | Voya Solution Conservative Port S | 11.07 | 0.36% | 2.62% | 88.45M |
| 17771 | DADGX | Dunham Small Cap Growth Fund Class A | 23.34 | -0.93% | 3.35% | 88.43M |
| 17772 | PPACX | Principal Private Credit Fund I LLC | 10.16 | - | 6.71% | 88.42M |
| 17773 | GMAUX | GMO Emerging Markets ex-China III | 19.15 | 1.22% | 3.75% | 88.34M |
| 17774 | AFOYX | Ariel Focus Fund Institutional Class | 19.36 | 0.26% | 11.25% | 88.31M |
| 17775 | FIJWX | Fidelity Advisor Short Dur Hi Inc Z | 8.98 | -0.11% | 7.43% | 88.27M |
| 17776 | RPMNX | Reinhart Mid Cap PMV Institutional | 17.36 | -1.42% | 6.46% | 88.05M |
| 17777 | RPMVX | Reinhart Mid Cap PMV Fund Advisor Class | 17.22 | -1.43% | 6.43% | 88.05M |
| 17778 | CZMGX | Columbia Integrated Large Cap Gr II Inst | 22.58 | 1.35% | 9.99% | 87.89M |
| 17779 | USPFX | Union Street Partners Value Fund Advisor Class | 36.10 | -1.04% | 2.55% | 87.84M |
| 17780 | KVALX | Kennedy Capital Small Cap Value Instl | 15.14 | -1.17% | 3.00% | 87.78M |
| 17781 | BHBFX | Madison Dividend Income Fund Class Y | 26.50 | -0.19% | 11.28% | 87.73M |
| 17782 | MDMIX | Madison Dividend Income Fund | 26.53 | -0.93% | 11.39% | 87.73M |
| 17783 | ACGRX | Advisors Capital Growth | 12.57 | 0.08% | 0.05% | 87.62M |
| 17784 | DMAGX | Driehaus Global Fund | 19.40 | -0.41% | 12.00% | 87.46M |
| 17785 | RPMMX | Reinhart Mid Cap PMV Fund Investor Class | 17.23 | -1.37% | 6.19% | 87.24M |
| 17786 | DCDGX | Dunham Small Cap Growth C | 14.61 | -0.95% | 5.67% | 87.16M |
| 17787 | DNDGX | Dunham Small Cap Growth Fund Class N | 25.70 | -0.93% | 3.23% | 87.16M |
| 17788 | PLTDX | Principal LifeTime 2070 R3 | 15.09 | 0.60% | 4.15% | 87.10M |
| 17789 | PLTFX | Principal LifeTime 2070 R5 | 15.10 | -0.53% | - | 87.10M |
| 17790 | PLTGX | Principal LifeTime 2070 Institutional | 15.19 | -0.46% | 4.50% | 87.10M |
| 17791 | PLTLX | Principal LifeTime 2070 J | 15.21 | -0.52% | 4.34% | 87.10M |
| 17792 | BLUEX | AMG Veritas Global Real Return Fund - Class I | 38.29 | -1.19% | 0.32% | 86.96M |
| 17793 | ASGTX | Transamerica Small Cap Growth A | 4.910 | -1.01% | 14.97% | 86.86M |
| 17794 | CSGTX | Transamerica Small Cap Growth C | 3.590 | -1.10% | 21.64% | 86.86M |
| 17795 | ISCGX | Transamerica Small Cap Growth I | 5.55 | 1.46% | 14.23% | 86.86M |
| 17796 | RTSGX | Transamerica Small Cap Growth R6 | 5.71 | -1.04% | 13.62% | 86.86M |
| 17797 | TSPFX | Transamerica Small Cap Growth R4 | 5.68 | 1.61% | 13.91% | 86.86M |
| 17798 | TSPIX | Transamerica Small Cap Growth I2 | 5.71 | -1.04% | 13.62% | 86.86M |
| 17799 | TSPRX | Transamerica Small Cap Growth R | 5.30 | -1.12% | 14.66% | 86.86M |
| 17800 | TSPTX | Transamerica Small Cap Growth I3 | 5.70 | -1.04% | 13.64% | 86.86M |
| 17801 | GTTIX | Gabelli Global Content & Connect I | 26.04 | -0.15% | 15.89% | 86.82M |
| 17802 | AHYHX | American Century High-Yield Fund I Class | 5.18 | -0.19% | 6.42% | 86.67M |
| 17803 | AHYLX | American Century High-Yield Y | 5.18 | -0.19% | 6.52% | 86.67M |
| 17804 | ABHIX | American Century High-Yield Fund Investor Class | 5.17 | -0.19% | 6.32% | 86.54M |
| 17805 | AHDCX | American Century High-Yield Fund C Class | 5.17 | -0.19% | 5.32% | 86.54M |
| 17806 | AHYVX | American Century High-Yield Fund A Class | 5.17 | -0.19% | 5.80% | 86.54M |
| 17807 | TMUUX | Morgan Stanley Pathway Municipal Bd | 8.55 | -0.35% | 3.11% | 86.34M |
| 17808 | EFFIX | Efficient Enhanced Multi-Asset I | 10.52 | -0.38% | 0.58% | 86.24M |
| 17809 | RBSIX | RBC BlueBay Strategic Income I | 10.06 | - | 6.08% | 85.98M |
| 17810 | RBSRX | RBC BlueBay Strategic Income R6 | 10.06 | - | 6.15% | 85.98M |
| 17811 | SPBAX | DWS Multi-Asset Conservative Allc S | 12.95 | 0.31% | 11.31% | 85.77M |
| 17812 | DCAIX | Dunham Long/Short Credit Fund Class C | 8.23 | - | 3.63% | 85.60M |
| 17813 | USPCX | Union Street Partners Value Fund | 33.72 | 0.57% | 1.84% | 85.46M |
| 17814 | USPVX | Union Street Partners Value Fund Class A Shares | 35.57 | -1.03% | 2.20% | 85.46M |
| 17815 | GGSYX | Financial Investors Trust - Grandeur Peak Global Stalwarts Fund | 17.82 | -2.30% | 0.12% | 85.28M |
| 17816 | FCBRX | Federated Hermes Fund For US Governent Securities | 6.19 | -0.16% | 4.24% | 85.13M |
| 17817 | FUSCX | Federated Hermes Fund for U.S. Government Securities Class C shares | 6.22 | 0.16% | 3.21% | 85.13M |
| 17818 | FUSGX | Federated Hermes Fund for U.S. Government Securities Class A shares | 6.21 | 0.16% | 39.05% | 85.13M |
| 17819 | ARFFX | Ariel Focus Fund Investor Class | 19.22 | 0.21% | 11.33% | 84.87M |
| 17820 | TSCGX | Thrivent Small Cap Growth Fund Class S | 21.79 | -1.22% | 0.72% | 84.81M |
| 17821 | SWYBX | Schwab Target 2015 Index Fund | 14.17 | 0.35% | 4.32% | 84.72M |
| 17822 | AFJAX | Virtus NFJ International Value A | 27.29 | -0.44% | 4.64% | 84.71M |
| 17823 | ANJIX | Virtus NFJ International Value Inst | 27.77 | 0.84% | 5.19% | 84.71M |
| 17824 | PYCEX | Payden Emerging Markets Corporate Bond Fund Investor Class | 8.74 | -0.23% | 6.36% | 84.57M |
| 17825 | PYCIX | Payden Emerging Markets Corp Bd SI | 8.76 | - | 6.45% | 84.57M |
| 17826 | PJDCX | PGIM Jennison Rising Dividend Fund - Class C | 20.39 | -0.34% | 5.01% | 84.48M |
| 17827 | PJDQX | PGIM Jennison Rising Dividend R6 | 20.75 | 0.34% | 5.73% | 84.48M |
| 17828 | AADVX | American Century One Chc Blnd+ 2055 Inv | 13.87 | -0.50% | 3.37% | 84.45M |
| 17829 | AADWX | American Century One Chc Blnd+ 2055 I | 13.97 | 0.65% | 3.55% | 84.45M |
| 17830 | AADZX | American Century One Chc Blnd+ 2055 A | 13.85 | -0.50% | 2.96% | 84.45M |
| 17831 | AAEDX | American Century One Chc Blnd+ 2055 R | 13.83 | -0.50% | 2.91% | 84.45M |
| 17832 | AAEEX | American Century One Chc Blnd+ 2055 R6 | 13.99 | 0.65% | 3.68% | 84.45M |
| 17833 | FHYSX | Federated Hermes High Yield Strategy | 11.76 | - | 6.33% | 84.44M |
| 17834 | THNDX | Thornburg New Mexico Intermediate Municipal Fund Class D | 12.40 | -0.24% | 2.74% | 84.27M |
| 17835 | THNIX | Thornburg New Mexico Intermediate Municipal Fund Class I | 12.39 | -0.24% | 3.28% | 84.27M |
| 17836 | THNMX | Thornburg New Mexico Intermediate Municipal Fund Class A | 12.39 | - | 2.90% | 84.27M |
| 17837 | GPROX | Grandeur Peak Global Reach Fund | 14.56 | -1.69% | 18.32% | 84.00M |
| 17838 | DHINX | Centre Global Infrastructure Investor | 14.18 | -0.35% | 3.63% | 83.38M |
| 17839 | DHIVX | Centre Global Infrastructure Advisor | 14.21 | -0.35% | 3.49% | 83.38M |
| 17840 | NSIVX | North Square Altrinsic Intl Eq I | 12.96 | -0.84% | 10.09% | 83.36M |
| 17841 | NUSAX | Navigator Ultra Short Term Bond A | 10.50 | - | 3.47% | 83.34M |
| 17842 | PYGNX | Payden GNMA Fund Investor Class | 7.65 | -0.26% | 3.93% | 83.22M |
| 17843 | GGSOX | Financial Investors Trust - Grandeur Peak Global Stalwarts Fund | 17.59 | 0.57% | - | 83.21M |
| 17844 | IRCAX | Voya Retirement Conservative Port ADV | 7.52 | -0.13% | 16.57% | 83.16M |
| 17845 | IRCPX | Voya Retirement Conservative Port I | 7.69 | -0.26% | 16.65% | 83.16M |
| 17846 | SPFEX | Sphere 500 Climate Institutional | 33.27 | -0.24% | 0.66% | 83.03M |
| 17847 | SPFFX | Sphere 500 Climate R6 | 33.67 | 1.02% | 6.16% | 83.03M |
| 17848 | FOLSX | Fidelity Flex Freedom Blend 2045 Fund | 16.38 | 0.68% | 6.96% | 83.02M |
| 17849 | NUSIX | Navigator Ultra Short Term Bond Fund Class I | 10.08 | - | 4.04% | 82.93M |
| 17850 | GPRIX | Grandeur Peak Global Reach Fund | 14.77 | -1.66% | 18.38% | 82.93M |
| 17851 | AVEAX | Ave Maria Growth Focused | 18.13 | 0.33% | - | 82.92M |
| 17852 | MBWVX | MFS West Virginia Municipal Bond Fund Class B | 10.20 | -0.39% | 2.44% | 82.90M |
| 17853 | MFWVX | MFS West Virginia Municipal Bond Fund Class A | 10.22 | 0.10% | 3.04% | 82.90M |
| 17854 | MPWVX | MFS WV Municipal Bond R6 | 8.99 | -0.33% | 3.49% | 82.90M |
| 17855 | MWVIX | MFS West Virginia Municipal Bond Fund Class I | 8.99 | -0.33% | 3.43% | 82.90M |
| 17856 | PRVBX | Permanent Portfolio Versatile Bond Portfolio Class I | 65.68 | -0.06% | 4.12% | 82.90M |
| 17857 | PRVDX | Permanent Portfolio Versatile Bond Portfolio Class A | 65.35 | -0.06% | 3.87% | 82.90M |
| 17858 | PRVHX | Permanent Portfolio Versatile Bond Portfolio Class C | 63.93 | -0.06% | 3.29% | 82.90M |
| 17859 | TQMVX | T. Rowe Price Integrated US Large-Cap Value Equity Fund | 21.90 | 0.50% | 4.20% | 82.90M |
| 17860 | TQVAX | T. Rowe Price Integrated US LCV Eq Adv | 22.05 | 0.46% | 3.94% | 82.90M |
| 17861 | TQVIX | T. Rowe Price Integrated US LCV Eq I | 21.98 | -0.86% | 4.15% | 82.90M |
| 17862 | FSVLX | Fidelity Select FinTech Portfolio | 16.48 | 2.23% | - | 82.72M |
| 17863 | FLERX | Franklin LifeSmart 2030 Ret Trgt R6 | 16.22 | -0.18% | 6.01% | 82.65M |
| 17864 | FLRSX | Franklin LifeSmart 2030 Retirement Target Fund Class A | 15.94 | -0.25% | 5.53% | 82.65M |
| 17865 | FLRTX | Franklin LifeSmart 2030 Retirement Target Fund Class C | 15.65 | 0.51% | 5.28% | 82.65M |
| 17866 | FLRWX | Franklin LifeSmart 2030 Ret Trgt R | 15.87 | -0.19% | 5.64% | 82.65M |
| 17867 | FLRZX | Franklin LifeSmart 2030 Ret TrgtAdv | 16.06 | -0.19% | 6.04% | 82.65M |
| 17868 | RLDAX | Victory Low Duration Bond Fund Class A | 9.85 | -0.10% | 4.49% | 82.45M |
| 17869 | RLDCX | Victory Low Duration Bond C | 9.87 | - | 3.74% | 82.45M |
| 17870 | RSDYX | Victory Low Duration Bond Fund Class Y | 9.85 | -0.10% | 4.84% | 82.45M |
| 17871 | WCFRX | Virtus Westchester Credit Event Fund Class A | 11.19 | 0.36% | 6.62% | 82.27M |
| 17872 | WEDRX | William Blair Emerging Markets Debt R6 | 8.85 | -0.34% | 6.47% | 82.25M |
| 17873 | PFGEX | Parnassus Growth Equity Investor | 29.83 | 1.29% | 9.31% | 82.24M |
| 17874 | PFPGX | Parnassus Growth Equity Institutional | 30.02 | 1.32% | 9.28% | 82.24M |
| 17875 | BGVCX | Brandes Global Equity Fund | 34.11 | -0.81% | 11.69% | 82.20M |
| 17876 | BGVIX | Brandes Global Equity Fund | 35.56 | 0.08% | 11.84% | 82.20M |
| 17877 | HWCAX | Hotchkis & Wiley Disciplined Value Fund Class A | 32.76 | 0.46% | 9.61% | 81.81M |
| 17878 | HWCIX | Hotchkis & Wiley Disciplined Value I | 32.45 | -1.25% | 10.19% | 81.81M |
| 17879 | CFORX | Calvert Floating-Rate Advantage R6 | 8.49 | 0.12% | 5.47% | 81.80M |
| 17880 | AISZX | Alger SmallCap Growth Institutional Fund Class Z-2 | 20.67 | -0.91% | 2.35% | 81.77M |
| 17881 | ALSRX | Alger Small Cap Growth Institutional Fund Class I | 20.49 | 3.12% | 2.45% | 81.77M |
| 17882 | ASIRX | Alger Small Cap Growth Institutional R | 13.76 | 3.15% | 3.65% | 81.77M |
| 17883 | GABTX | Gabelli Global Content & Connectivity Fund Class AAA | 26.25 | 0.42% | 15.84% | 81.73M |
| 17884 | GTCAX | Gabelli Global Content & Connect A | 26.44 | -0.15% | 14.79% | 81.73M |
| 17885 | GTCCX | Gabelli Global Content & Connect C | 31.99 | 0.41% | 13.15% | 81.73M |
| 17886 | COBYX | The Cook & Bynum | 19.60 | 0.56% | - | 81.67M |
| 17887 | BTRXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.37% | 81.54M |
| 17888 | ANAVX | Virtus NFJ International Value R6 | 27.52 | -0.43% | 5.25% | 81.48M |
| 17889 | SEKAX | DWS Emerging Markets Equity Fund - Class A | 28.90 | 0.35% | 2.05% | 81.46M |
| 17890 | SEKCX | DWS Emerging Markets Equity Fund - Class C | 25.60 | 0.35% | 1.31% | 81.46M |
| 17891 | SEKIX | DWS Emerging Markets Equity Fund - Class Inst | 29.23 | -0.27% | 2.26% | 81.46M |
| 17892 | SEKRX | DWS Emerging Markets Equity R6 | 29.20 | 0.34% | 2.65% | 81.46M |
| 17893 | SEMGX | DWS Emerging Markets Equity S | 29.21 | -0.27% | 2.36% | 81.46M |
| 17894 | DGBEX | DFA Global Social Core Equity Instl | 19.64 | -0.36% | 1.51% | 81.37M |
| 17895 | PSNNX | PIMCO StocksPLUS Short Fund I-3 | 6.04 | - | 0.89% | 81.21M |
| 17896 | PSPLX | PIMCO StocksPLUS Short I2 | 6.07 | - | 0.90% | 81.21M |
| 17897 | PSSAX | PIMCO StocksPLUS Short Fund Class A | 5.77 | - | 0.86% | 81.21M |
| 17898 | PSSCX | PIMCO StocksPLUS Short Fund Class C | 5.23 | -0.76% | 0.85% | 81.21M |
| 17899 | PSTIX | PIMCO StocksPLUS Short Institutional | 6.11 | - | 0.90% | 81.21M |
| 17900 | AAEFX | American Century One Chc Blnd+ 2060 Inv | 14.12 | -0.56% | 3.07% | 81.20M |
| 17901 | AAEGX | American Century One Chc Blnd+ 2060 I | 14.22 | 0.64% | 3.26% | 81.20M |
| 17902 | AAEHX | American Century One Chc Blnd+ 2060 A | 14.19 | 0.64% | 2.68% | 81.20M |
| 17903 | AAEIX | American Century One Chc Blnd+ 2060 R | 14.07 | -0.57% | 2.62% | 81.20M |
| 17904 | AAEJX | American Century One Chc Blnd+ 2060 R6 | 14.23 | 0.64% | 3.39% | 81.20M |
| 17905 | FJLSX | Fidelity Flex Freedom Blend 2035 Fund | 13.98 | 0.50% | 9.85% | 81.15M |
| 17906 | PJDAX | PGIM Jennison Rising Dividend Fund - Class A | 20.68 | -0.34% | 5.18% | 81.11M |
| 17907 | PJDZX | PGIM Jennison Rising Dividend Fund - Class Z | 20.76 | 0.34% | 5.71% | 81.11M |
| 17908 | FOBAX | Tributary Balanced Fund Institutional Class | 20.62 | -0.29% | 9.51% | 81.10M |
| 17909 | FOBPX | Tributary Balanced Instl Plus | 20.18 | -0.30% | 9.97% | 81.10M |
| 17910 | EALBX | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A | 10.45 | - | 100.00% | 81.07M |
| 17911 | ECLBX | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C | 10.45 | -0.19% | 2.10% | 81.07M |
| 17912 | EILBX | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I | 10.46 | -0.19% | 3.10% | 81.07M |
| 17913 | ETVAX | Eaton Vance Virginia Municipal Income Fund Class A | 7.30 | - | 3.16% | 81.03M |
| 17914 | EVAIX | Eaton Vance Virginia Municipal Income Fund Class I | 7.31 | -0.41% | 3.48% | 81.03M |
| 17915 | ATGAX | Cantor Fitzgerald Equity Opp A | 46.74 | -0.19% | 4.50% | 81.01M |
| 17916 | ATGYX | Cantor Fitzgerald Equity Opp Inst | 57.64 | 1.32% | 4.65% | 81.01M |
| 17917 | MIXAX | NYLI Short Term Bond Class A | 9.04 | - | 4.03% | 80.72M |
| 17918 | MIXIX | NYLI Short Term Bond Class I | 9.05 | - | 4.43% | 80.72M |
| 17919 | LSOFX | LS Opportunity Fund - Institutional Class | 14.58 | -0.34% | 32.69% | 80.68M |
| 17920 | CIGYX | AB International Growth Advisor | 11.27 | 0.81% | 0.62% | 80.61M |
| 17921 | SPSCX | Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares | 23.29 | -1.02% | 8.86% | 80.54M |
| 17922 | SPSDX | Sterling Capital Behav Sm Cp Val Eq C | 21.37 | 0.90% | 9.26% | 80.54M |
| 17923 | BFCXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.73% | 80.53M |
| 17924 | TRAOX | T. Rowe Price International Funds, Inc. - T. Rowe Price Asia Opportunities Fund | 20.40 | 0.29% | 3.31% | 80.48M |
| 17925 | SGZFX | Saturna Growth Z | 67.63 | 0.76% | 1.55% | 80.28M |
| 17926 | SSGFX | Saturna Growth Fund | 66.67 | 0.05% | 1.56% | 80.28M |
| 17927 | ESHIX | Eaton Vance Short Duration High Income Fund Class I | 8.93 | -0.11% | 5.94% | 80.26M |
| 17928 | JUCAX | Janus Henderson Low Dur Mlt-Sct Inc A | 9.02 | - | 4.43% | 80.25M |
| 17929 | JUCCX | Janus Henderson Low Dur Mlt-Sct Inc C | 9.01 | -0.11% | 3.63% | 80.25M |
| 17930 | JUCDX | Janus Henderson Low Dur Mlt-Sct Inc D | 9.03 | 0.11% | 4.42% | 80.25M |
| 17931 | JUCIX | Janus Henderson Low Duration Multi-Sector Income Fund - I Shares | 9.02 | - | 4.44% | 80.25M |
| 17932 | JUCNX | Janus Henderson Low Dur Mlt-Sct Inc N | 9.02 | - | 4.53% | 80.25M |
| 17933 | JUCSX | Janus Henderson Low Dur Mlt-Sct Inc S | 9.02 | -0.11% | 4.14% | 80.25M |
| 17934 | JUCTX | Janus Henderson Low Duration Multi-Sector Income Fund - T Shares | 9.01 | - | 4.74% | 80.25M |
| 17935 | UNWPX | U.S. Global Investors World Precious Minerals Fund | 1.820 | -2.67% | 88.23% | 80.18M |
| 17936 | IOSAX | Voya Global Bond Port A | 7.88 | -0.38% | 3.83% | 80.16M |
| 17937 | IOSIX | Voya Global Bond Port I | 8.03 | -0.37% | 4.34% | 80.16M |
| 17938 | IOSSX | Voya Global Bond Port S | 8.02 | -0.37% | 4.08% | 80.16M |
| 17939 | DBCMX | DoubleLine Strategic Commodity Fund Class I | 8.94 | -0.56% | 2.49% | 80.05M |
| 17940 | DLCMX | DoubleLine Strategic Commodity Fund Class N | 8.86 | 1.96% | 2.25% | 80.05M |
| 17941 | MMIXX | Wells Fargo Funds Trust - National Tax-Free Money Market Fund | 1.000 | - | 2.27% | 79.98M |
| 17942 | UDBPX | UBS Sustainable Development Bank Bond P | 9.49 | -0.11% | 3.64% | 79.97M |
| 17943 | UDBTX | UBS Sustainable Development Bank Bond P2 | 9.46 | -0.21% | 3.80% | 79.97M |
| 17944 | UGEIX | Victory Global Equity Income | 13.72 | -0.72% | 10.05% | 79.96M |
| 17945 | CIAGX | AB International Growth A | 11.04 | -0.63% | 0.19% | 79.93M |
| 17946 | CICGX | AB International Growth C | 10.27 | -0.58% | - | 79.93M |
| 17947 | USMBX | Columbia Ultra Short Duration Municipal Bond Fund | 10.01 | - | 2.57% | 79.92M |
| 17948 | USMEX | Columbia Ultr Sht Dur Muni Bd Ins | 10.01 | - | 2.72% | 79.92M |
| 17949 | TDITX | Transamerica Funds - Transamerica Cleartrack 2025 | 8.51 | 1.92% | - | 79.81M |
| 17950 | TDOTX | Transamerica Funds - Transamerica Cleartrack 2025 | 8.64 | 2.25% | - | 79.81M |
| 17951 | ESGIX | Dana Epiphany Equity Fund Institutional Class Shares | 17.97 | -0.17% | 6.39% | 79.68M |
| 17952 | AABJX | American Century One Chc Blnd+ 2025 Inv | 11.15 | 0.36% | 4.45% | 79.67M |
| 17953 | AABKX | American Century One Chc Blnd+ 2025 I | 11.12 | -0.36% | 4.63% | 79.67M |
| 17954 | AABQX | American Century One Chc Blnd+ 2025 A | 11.14 | 0.36% | 3.95% | 79.67M |
| 17955 | AABRX | American Century One Chc Blnd+ 2025 R | 11.12 | 0.36% | 3.95% | 79.67M |
| 17956 | AABVX | American Century One Chc Blnd+ 2025 R6 | 11.13 | -0.36% | 4.79% | 79.67M |
| 17957 | FRPDX | Fidelity SAI Alternative Rsk Pre CmdStgy | 7.87 | 0.25% | 4.43% | 79.65M |
| 17958 | JUCRX | Janus Henderson Low Dur Mlt-Sct Inc R | 9.02 | -0.11% | 3.91% | 79.63M |
| 17959 | RBIAX | RBC BlueBay Strategic Income A | 10.05 | - | 5.52% | 79.53M |
| 17960 | NCBIX | New Covenant Balanced Income Fund | 23.78 | 0.42% | 5.98% | 79.51M |
| 17961 | WXCRX | William Blair Emerg Mkts ex China Gr R6 | 23.03 | -0.39% | 0.37% | 79.35M |
| 17962 | SSTDX | SEI Conservative Strategy D (SAAT) | 10.88 | -0.18% | 2.44% | 79.32M |
| 17963 | TSWFX | TSW Core Plus Bond Institutional | 9.99 | -0.10% | 4.42% | 79.31M |
| 17964 | MIXMX | NYLI Short Term Bond SIMPLE Class | 9.11 | - | 3.82% | 79.29M |
| 17965 | MIXNX | NYLI Short Term Bond Investor Class | 9.11 | - | 3.85% | 79.29M |
| 17966 | SBHSX | Segall Bryant & Hamill International Small Cap Fund Retail Class | 15.53 | -0.38% | 4.68% | 79.26M |
| 17967 | SBSIX | Segall Bryant & Hamill International Small Cap Fund Institutional Class | 15.56 | 0.13% | 4.76% | 79.26M |
| 17968 | IGBCX | Voya Global Bond Fund Class C | 7.01 | 0.14% | 3.73% | 78.87M |
| 17969 | IGBIX | Voya Global Bond Fund Class I | 7.01 | 0.14% | 4.77% | 78.87M |
| 17970 | IGBRX | Voya Global Bond R | 7.07 | 0.28% | 4.25% | 78.87M |
| 17971 | IGBWX | Voya Global Bond W | 6.91 | -0.43% | 4.76% | 78.87M |
| 17972 | IGBZX | Voya Global Bond R6 | 7.02 | -0.28% | 4.80% | 78.87M |
| 17973 | INGBX | Voya Global Bond Fund Class A | 7.05 | 0.28% | 4.39% | 78.87M |
| 17974 | SMOAX | SEI Asset Allocation Trust Moderate Strategy Fund Class F | 12.78 | 0.24% | 3.10% | 78.81M |
| 17975 | SMSDX | SEI Moderate Strategy D (SAAT) | 12.78 | -0.23% | 2.39% | 78.81M |
| 17976 | SMSIX | SEI Moderate Strategy I (SAAT) | 13.24 | -0.23% | 2.74% | 78.81M |
| 17977 | WSACX | Wellington Shields All-Cap Instl | 37.99 | 0.80% | 0.19% | 78.80M |
| 17978 | ATLAX | Atlas U.S. Tactical Income A | 8.82 | 0.34% | 4.80% | 78.79M |
| 17979 | ATLCX | Atlas U.S. Tactical Income C | 8.80 | 0.34% | 4.14% | 78.79M |
| 17980 | JGQIX | Jensen Global Quality Growth I | 19.33 | -0.41% | 0.06% | 78.64M |
| 17981 | JGQSX | Jensen Global Quality Growth J | 19.28 | -0.41% | 0.00% | 78.64M |
| 17982 | JGQYX | Jensen Global Quality Growth Y | 19.40 | 0.31% | 0.06% | 78.64M |
| 17983 | CNYUX | Columbia New York Itmt Muncpl Bd Inst2 | 11.19 | -0.18% | 2.81% | 78.61M |
| 17984 | GNYTX | Columbia New York Itmt Muncpl Bd Inst | 11.17 | - | 2.77% | 78.61M |
| 17985 | LNYAX | Columbia New York Intermediate Municipal Bond Fund Class A | 11.17 | -0.18% | 2.44% | 78.61M |
| 17986 | LPPIX | Western Asset Pennsylvania Municipals Fund Class I | 11.87 | -0.25% | 3.09% | 78.51M |
| 17987 | SBPAX | Western Asset Pennsylvania Municipals Fund Class A | 11.87 | -0.25% | 2.77% | 78.51M |
| 17988 | SPALX | Western Asset Pennsylvania Municipals C | 11.83 | -0.25% | 2.31% | 78.51M |
| 17989 | ECVAX | Eaton Vance Virginia Municipal Income Fund Class C | 8.08 | -0.37% | 2.53% | 78.48M |
| 17990 | BBALX | Northern Global Tactical Asset Allocation Fund | 15.37 | 0.46% | 2.71% | 78.46M |
| 17991 | HCMAX | Hillman Value | 27.81 | 0.11% | 15.49% | 78.38M |
| 17992 | RWMIX | Two Roads Shared Trust - Redwood Managed Municipal Income Fund | 12.97 | - | 3.74% | 78.36M |
| 17993 | ISNFX | Voya Solution 2030 Port ADV | 16.67 | 0.54% | 4.13% | 78.35M |
| 17994 | ISNGX | Voya Solution 2030 Port I | 17.44 | -0.29% | 4.35% | 78.35M |
| 17995 | ISNHX | Voya Solution 2030 Port S | 17.19 | -0.29% | 4.25% | 78.35M |
| 17996 | ISNIX | Voya Solution 2030 Port S2 | 16.96 | 0.53% | 4.16% | 78.35M |
| 17997 | FCLSX | Fidelity Flex Freedom Blend 2040 Fund | 15.73 | 0.64% | 7.87% | 78.34M |
| 17998 | BYSAX | BNY Mellon Short Term Income A | 9.65 | 0.10% | 4.49% | 78.34M |
| 17999 | BYSIX | BNY Mellon Short Term Income I | 9.68 | -0.10% | 4.85% | 78.34M |
| 18000 | BYSYX | BNY Mellon Short Term Income Y | 9.68 | -0.10% | 4.85% | 78.34M |