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.
23056 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 17501 | EAPDX | Parametric Dividend Income Fund Class A | 15.92 | -0.06% | 10.63% | 102.20M |
| 17502 | EIPDX | Parametric Dividend Income Fund Class I | 15.96 | - | 11.44% | 102.20M |
| 17503 | PAXGX | Impax Global Opportunities Fund Investor Class | 15.59 | -4.65% | 2.66% | 102.16M |
| 17504 | PXGOX | Impax Global Opportunities Fund Institutional Class | 15.75 | -4.66% | 2.98% | 102.16M |
| 17505 | LSVGX | LSV Global Value Fund Institutional Class | 17.84 | - | 6.36% | 102.06M |
| 17506 | LVAGX | LSV Global Value Fund Investor Class | 18.21 | -0.05% | 6.03% | 102.06M |
| 17507 | BCGDX | Blue Current Global Dividend Fund Institutional Class | 19.44 | - | 4.70% | 102.05M |
| 17508 | EUGAX | Morgan Stanley Europe Opportunity Fund Inc. Class A | 23.52 | -0.25% | 0.35% | 101.97M |
| 17509 | EUGCX | Morgan Stanley Europe Opportunity Fund Inc. Class L | 21.68 | -0.23% | - | 101.97M |
| 17510 | EUGDX | Morgan Stanley Europe Opportunity Fund Inc. Class I | 25.06 | -0.20% | 0.71% | 101.97M |
| 17511 | MSEEX | Morgan Stanley Europe Opportunity Fund Inc. Class C | 21.03 | -0.24% | - | 101.97M |
| 17512 | MBSAX | Multisector Bond SMA Completion Portfolio | 13.80 | 0.22% | 7.19% | 101.80M |
| 17513 | SASVX | Virtus Ceredex Small-Cap Value Equity Fund Class A | 7.09 | -0.28% | 0.54% | 101.79M |
| 17514 | SCETX | Virtus Ceredex Small-Cap Value Equity Fund Class I | 8.09 | -0.37% | 1.03% | 101.79M |
| 17515 | VVERX | Virtus Ceredex Small-Cap Value Equity Fund Class R6 | 7.86 | -0.25% | 1.16% | 101.79M |
| 17516 | SWHYX | Schwab Opportunistic Municipal Bond | 8.81 | 0.23% | 4.10% | 101.72M |
| 17517 | FXINX | Fidelity Flex International Focused Idx | 11.08 | -0.63% | 1.26% | 101.67M |
| 17518 | PFTSX | PFG Janus Henderson Tactical Inc Stgy I | 10.62 | 0.09% | 1.77% | 101.65M |
| 17519 | WMBLX | WesMark Balanced Fund | 13.59 | 0.07% | 7.51% | 101.61M |
| 17520 | ESGEX | Reynders McVeigh Core Equity Fund Institutional Shares | 19.42 | -0.36% | 5.63% | 101.45M |
| 17521 | TSCIX | AMG TimesSquare Small Cap Growth Fund Class Z | 12.39 | 0.49% | 6.44% | 101.42M |
| 17522 | TSCPX | AMG TimesSquare Small Cap Growth Fund Class N | 11.34 | 0.44% | 7.04% | 101.42M |
| 17523 | TSQIX | AMG TimesSquare Small Cap Growth Fund Class I | 12.28 | 0.49% | 6.50% | 101.42M |
| 17524 | HLHIX | Virtus KAR Health Sciences Fund Institutional Class | 28.06 | -0.99% | - | 101.33M |
| 17525 | RAGHX | Virtus KAR Health Sciences Fund Class A | 26.93 | -0.99% | - | 101.33M |
| 17526 | DOGMX | DFA Oregon Municipal Bond Portfolio Institutional Class | 9.88 | 0.10% | 2.35% | 101.19M |
| 17527 | DAAVX | Dunham Dynamic Macro Fund Class A | 11.46 | 0.35% | 10.45% | 100.79M |
| 17528 | DCAVX | Dunham Dynamic Macro Fund Class C | 10.44 | 0.38% | 11.58% | 100.79M |
| 17529 | DNAVX | Dunham Dynamic Macro Fund Class N | 11.64 | 0.34% | 11.18% | 100.79M |
| 17530 | ESCFX | 1290 Essex Small Cap Growth Fund Class A | 16.76 | 1.15% | 1.66% | 100.72M |
| 17531 | ESCJX | 1290 Essex Small Cap Growth Fund Class I | 16.89 | 1.14% | 1.64% | 100.72M |
| 17532 | ESCKX | 1290 Essex Small Cap Growth Fund Class R | 16.61 | 1.22% | 1.67% | 100.72M |
| 17533 | JOAXX | JPMorgan Institutional Tax Free Money Market Fund | 1.000 | - | 2.29% | 100.64M |
| 17534 | LMRIX | 1919 Financial Services Fund Class I | 25.34 | 0.76% | 15.37% | 100.59M |
| 17535 | SBFAX | 1919 Financial Services Fund Class A | 24.93 | 0.73% | 14.50% | 100.59M |
| 17536 | SFSLX | 1919 Financial Services Fund Class C | 21.35 | 0.76% | 17.87% | 100.59M |
| 17537 | DRIPX | The MP 63 Fund | 30.17 | 0.13% | 6.79% | 100.49M |
| 17538 | GMSMX | GuideMark® Small/Mid Cap Core Fund Service Shares | 20.16 | 0.30% | 0.49% | 100.42M |
| 17539 | THCAX | Thornburg Core Plus Bond Fund | 10.42 | 0.19% | 4.35% | 100.36M |
| 17540 | THCCX | Thornburg Core Plus Bond Fund | 10.42 | 0.19% | 3.83% | 100.36M |
| 17541 | THCIX | Thornburg Core Plus Bond Fund | 10.41 | 0.19% | 4.89% | 100.36M |
| 17542 | THCSX | Thornburg Core Plus Bond Fund | 10.42 | 0.29% | 4.80% | 100.36M |
| 17543 | ADAVX | abrdn Dynamic Dividend Fund Class A | 4.740 | - | 4.17% | 100.32M |
| 17544 | ADVDX | abrdn Dynamic Dividend Fund Institutional Class | 4.740 | -0.21% | 4.64% | 100.32M |
| 17545 | DIEAX | BNY Mellon International Core Equity Fund Class A | 47.78 | - | 9.61% | 100.19M |
| 17546 | DIECX | BNY Mellon International Core Equity Fund Class C | 49.60 | - | 8.27% | 100.19M |
| 17547 | LKINX | LKCM International Equity Fund | 16.06 | -0.31% | 1.29% | 100.07M |
| 17548 | LIPNX | Loomis Sayles Inflation Protected Securities Fund Class N | 9.67 | 0.31% | 4.13% | 99.97M |
| 17549 | LIPRX | Loomis Sayles Inflation Protected Securities Fund Retail Class | 9.64 | 0.31% | 3.85% | 99.97M |
| 17550 | LSGSX | Loomis Sayles Inflation Protected Securities Fund Class Institutional | 9.66 | 0.31% | 4.08% | 99.97M |
| 17551 | SMIFX | Sound Mind Investing Fund | 10.30 | - | 5.00% | 99.75M |
| 17552 | TRSLX | Transamerica Small Cap Value R | 5.62 | 0.36% | 4.51% | 99.73M |
| 17553 | TSLAX | Transamerica Small Cap Value A | 5.38 | 0.37% | 4.56% | 99.73M |
| 17554 | TSLCX | Transamerica Small Cap Value C | 5.02 | 0.40% | 4.34% | 99.73M |
| 17555 | TSLFX | Transamerica Small Cap Value R4 | 5.60 | 0.54% | 4.81% | 99.73M |
| 17556 | TSLIX | Transamerica Small Cap Value I | 5.76 | 0.35% | 4.73% | 99.73M |
| 17557 | TSLRX | Transamerica Small Cap Value R6 | 5.65 | 0.36% | 4.92% | 99.73M |
| 17558 | TSLTX | Transamerica Small Cap Value I3 | 5.59 | 0.36% | 4.97% | 99.73M |
| 17559 | EAERX | Eaton Vance Stock Fund Class A | 20.72 | 0.29% | 8.96% | 99.62M |
| 17560 | ECERX | Eaton Vance Stock Fund Class C | 18.97 | 0.32% | 10.18% | 99.62M |
| 17561 | EIERX | Eaton Vance Stock Fund Institutional Class | 20.83 | 0.29% | 9.68% | 99.62M |
| 17562 | TPYAX | Touchstone Sands Capital International Growth Equity Fund Class A | 7.47 | -0.27% | 1.16% | 99.58M |
| 17563 | TPYCX | Touchstone Sands Capital International Growth Equity Fund Class C | 7.61 | -0.26% | 0.25% | 99.58M |
| 17564 | TPYIX | Touchstone Sands Capital International Growth Equity Fund Class I | 7.52 | -0.27% | 1.60% | 99.58M |
| 17565 | TPYRX | Touchstone Funds Group Trust - Sands Cap International Group Equity Fund | 7.52 | -0.27% | 1.69% | 99.58M |
| 17566 | TPYYX | Touchstone Sands Capital International Growth Equity Fund Class Y | 7.50 | -0.40% | 1.55% | 99.58M |
| 17567 | PAIHX | T. Rowe Price Global High Income Bond Fund Advisor Class | 8.61 | - | 6.00% | 99.50M |
| 17568 | RPOIX | T. Rowe Price Global High Income Bond Fund I Class | 8.60 | - | 6.33% | 99.50M |
| 17569 | JHAOX | JHancock 2015 Lifetime Blend Pft A | 11.11 | 0.09% | 3.30% | 99.28M |
| 17570 | JRLIX | John Hancock Funds 2015 Lifetime Blend Portfolio Class 1 | 11.10 | 0.09% | 3.83% | 99.28M |
| 17571 | JRLKX | John Hancock Funds 2015 Lifetime Blend Portfolio Class R4 | 11.09 | 0.09% | 3.65% | 99.28M |
| 17572 | JRLLX | John Hancock Funds 2015 Lifetime Blend Portfolio Class R6 | 11.11 | 0.09% | 3.87% | 99.28M |
| 17573 | FIGIX | Federated Hermes Short-Intermediate Government Fund Service Shares | 9.72 | - | 3.45% | 99.24M |
| 17574 | FIGKX | Federated Hermes Short-Intermediate Government Fund Class R | 9.70 | - | 2.96% | 99.24M |
| 17575 | FIGTX | Federated Hermes Short-Intermediate Government Fund Institutional Shares | 9.72 | - | 3.68% | 99.24M |
| 17576 | TLMAX | Thornburg Short Duration Municipal Fund Class A | 11.91 | - | 2.97% | 99.17M |
| 17577 | TLMIX | Thornburg Short Duration Municipal Fund Class I | 11.91 | - | 3.24% | 99.17M |
| 17578 | FORKX | Abraham Fortress Fund Class K | 11.99 | 0.59% | 1.59% | 99.09M |
| 17579 | FORTX | Abraham Fortress Fund Class I | 11.98 | 0.59% | 1.53% | 99.09M |
| 17580 | QBDAX | Quantified Managed Income Fund Advisor Class | 8.06 | 0.25% | 4.20% | 98.91M |
| 17581 | QBDSX | Quantified Managed Income Fund Investor Class | 7.93 | 0.25% | 4.48% | 98.91M |
| 17582 | EKVAX | Allspring Pennsylvania Tax-Free Fund - Class A | 10.67 | 0.09% | 3.06% | 98.77M |
| 17583 | EKVYX | Allspring Pennsylvania Tax-Free Fund - Class Inst | 10.67 | 0.09% | 3.44% | 98.77M |
| 17584 | BCONX | Barrow Hanley Credit Opportunities Fund I Shares | 9.54 | - | 7.06% | 98.63M |
| 17585 | BQMGX | Bright Rock Mid Cap Growth Fund Institutional Class | 22.38 | 0.31% | 4.33% | 98.59M |
| 17586 | PZIMX | Pzena Mid Cap Value Fund Institutional Class | 11.25 | -0.27% | 4.60% | 98.58M |
| 17587 | PZVMX | Pzena Mid Cap Value Fund Investor Class | 11.44 | -0.35% | 4.32% | 98.58M |
| 17588 | MSSCX | AMG Frontier Small Cap Growth Fund Class I | 9.90 | 0.92% | 4.23% | 98.37M |
| 17589 | MSSVX | AMG Frontier Small Cap Growth Fund Class N | 8.85 | 0.91% | 4.42% | 98.37M |
| 17590 | MSSYX | AMG Frontier Small Cap Growth Fund Class Z | 10.65 | 0.95% | 4.05% | 98.37M |
| 17591 | BHBFX | Madison Dividend Income Fund Class Y | 25.52 | 0.16% | 11.92% | 98.30M |
| 17592 | MDMIX | Madison Dividend Income Fund | 25.50 | 0.16% | 12.03% | 98.30M |
| 17593 | OPRXX | State Street Treasury Money Market Fund | 1.000 | - | - | 98.24M |
| 17594 | ETLGX | E*TRADE No Fee Large Cap Index | 12.34 | 0.16% | 0.48% | 98.12M |
| 17595 | DDDAX | 13D Activist Fund Class A | 20.41 | 1.24% | 4.44% | 97.85M |
| 17596 | DDDCX | 13D Activist Fund Class C | 18.98 | 1.23% | 5.07% | 97.85M |
| 17597 | DDDIX | 13D Activist Fund Class I | 21.45 | 1.23% | 4.49% | 97.85M |
| 17598 | DSMDX | Driehaus Small/Mid Cap Growth | 21.31 | 0.71% | 0.40% | 97.84M |
| 17599 | GMAUX | GMO Emerging Markets ex-China III | 15.23 | -1.23% | 4.66% | 97.82M |
| 17600 | RKSAX | Rockefeller US Small Cap Core A | 11.28 | 0.62% | 5.32% | 97.76M |
| 17601 | RKSIX | Rockefeller US Small Cap Core I | 11.34 | 0.62% | 5.59% | 97.76M |
| 17602 | PXDIX | Impax Global Infrastructure ETF | 10.75 | - | 2.30% | 97.62M |
| 17603 | LSMSX | Western Asset SMASh Series TF Fund | 9.69 | 0.10% | 3.94% | 97.44M |
| 17604 | PFSMX | PFG MFS Aggressive Growth Strategy Fund Class I | 9.32 | 0.22% | 9.55% | 97.36M |
| 17605 | AGFCX | Alger Responsible Investing Fund Class C | 14.90 | -0.13% | 11.67% | 97.27M |
| 17606 | AGIFX | Alger Responsible Investing Fund Class I | 18.79 | -0.11% | 9.25% | 97.27M |
| 17607 | ALGZX | Alger Responsible Investing Fund Class Z | 19.72 | -0.10% | 8.82% | 97.27M |
| 17608 | SPEGX | Alger Responsible Investing Fund Class A | 18.85 | -0.11% | 8.74% | 97.27M |
| 17609 | WAGTX | Seven Canyons World Innovators Fund Investor Class | 11.97 | -7.39% | - | 97.24M |
| 17610 | WIGTX | Seven Canyons World Innovators Fund Institutional Class | 12.30 | -7.33% | - | 97.24M |
| 17611 | OHFGX | Oak Harvest Long/Shrt Hdg Eq Inst | 12.69 | 0.71% | 5.25% | 97.16M |
| 17612 | GTCIX | Glenmede Disciplined International Equity Portfolio | 21.55 | -0.78% | 4.46% | 97.03M |
| 17613 | GTCLX | Glenmede Disciplined Intl Eq Instl | 21.53 | -0.78% | 4.73% | 97.03M |
| 17614 | PYCEX | Payden Emerging Markets Corporate Bond Fund Investor Class | 8.66 | - | 6.41% | 96.81M |
| 17615 | PYCIX | Payden Emerging Markets Corporate Bond Fund SI Class | 8.67 | - | 6.50% | 96.81M |
| 17616 | DPFAX | Deer Park Total Return Credit Fund Class A | 7.89 | - | 6.93% | 96.77M |
| 17617 | DPFCX | Deer Park Total Return Credit Fund Class C | 7.87 | 0.13% | 6.60% | 96.77M |
| 17618 | DPFNX | Deer Park Total Return Credit Fund Class I | 7.91 | - | 7.59% | 96.77M |
| 17619 | RWIIX | Redwood AlphaFactor Tactical International Fund Class I | 13.32 | -0.52% | 8.51% | 96.44M |
| 17620 | BARLX | Beacon Accelerated Return Strategy Fund Institutional Class | 9.25 | - | - | 96.43M |
| 17621 | ECMOX | Eaton Vance Missouri Municipal Income Fund Class C | 9.54 | - | 2.64% | 96.39M |
| 17622 | EIMOX | Eaton Vance Missouri Municipal Income Fund Class I | 8.66 | 0.12% | 3.58% | 96.39M |
| 17623 | ETMOX | Eaton Vance Missouri Municipal Income Fund Class A | 8.65 | 0.12% | 3.28% | 96.39M |
| 17624 | PTSXX | Federated Prime Cash Obligations Fund | 1.000 | - | 3.26% | 96.23M |
| 17625 | CAXAX | Catalyst/MAP Global Equity Fund Class A | 20.39 | 0.05% | 5.84% | 96.16M |
| 17626 | CAXCX | Catalyst/MAP Global Equity Fund Class C | 19.69 | 0.05% | 5.67% | 96.16M |
| 17627 | CAXIX | Catalyst/MAP Global Equity Fund Class I | 20.45 | 0.05% | 6.41% | 96.16M |
| 17628 | CAABX | ClearBridge Sustainability Leaders C | 25.50 | 0.12% | 4.81% | 95.98M |
| 17629 | CBSLX | ClearBridge Sustainability Leaders R | 26.20 | 0.11% | 4.68% | 95.98M |
| 17630 | CLSUX | ClearBridge Sustainability Leaders Fund Class A | 26.34 | 0.11% | 4.40% | 95.98M |
| 17631 | LCILX | ClearBridge Sustainability Leaders Fund Class IS | 26.77 | 0.11% | 4.99% | 95.98M |
| 17632 | LCISX | ClearBridge Sustainability Leaders Fund Class I | 26.70 | 0.11% | 4.89% | 95.98M |
| 17633 | LCSTX | ClearBridge Sustainability Leaders Fund Class FI | 26.59 | 0.11% | 4.62% | 95.98M |
| 17634 | MONTX | Monetta Fund | 28.99 | 0.07% | 21.71% | 95.92M |
| 17635 | DHNAX | Diamond Hill Core Plus Bond Investor | 10.09 | 0.20% | 4.24% | 95.89M |
| 17636 | DHNIX | Diamond Hill Core Plus Bond I | 10.08 | 0.20% | 4.59% | 95.89M |
| 17637 | DHNYX | Diamond Hill Core Plus Bond Y | 10.09 | 0.20% | 4.70% | 95.89M |
| 17638 | AFGGX | Yorktown Growth Fund Class A | 20.59 | 0.24% | 0.34% | 95.76M |
| 17639 | APGRX | Yorktown Growth Fund Class Institutional | 22.36 | 0.27% | 0.33% | 95.76M |
| 17640 | APITX | Yorktown Growth Fund Class L | 14.10 | 0.21% | - | 95.76M |
| 17641 | TNVDX | 1290 Loomis Sayles Multi-Asset Income Fund Class I | 10.44 | - | 8.18% | 95.72M |
| 17642 | TNXAX | 1290 Loomis Sayles Multi-Asset Income Fund Class A | 10.43 | 0.10% | 7.50% | 95.72M |
| 17643 | TNYRX | 1290 Loomis Sayles Multi-Asset Income Fund Class R | 10.42 | 0.10% | 7.69% | 95.72M |
| 17644 | QSPMX | Quantified Pattern Recognition Fund Investor Class Shares | 13.74 | -0.15% | 1.58% | 95.70M |
| 17645 | GMBYX | GuideStone Funds Impact Bond Instl | 9.53 | 0.21% | 4.49% | 95.64M |
| 17646 | GMBZX | GuideStone Funds Impact Bond Inv | 9.52 | 0.21% | 4.24% | 95.64M |
| 17647 | CIAGX | AB International Growth Portfolio Class A | 10.12 | -0.69% | 0.21% | 95.55M |
| 17648 | CICGX | AB International Growth Portfolio Class C | 9.43 | -0.74% | - | 95.55M |
| 17649 | CIGYX | AB International Growth Portfolio Advisor Class | 10.25 | -0.68% | 0.68% | 95.55M |
| 17650 | MRASX | Cromwell CenterSquare Real Estate Fund Institutional Class | 11.91 | 1.36% | 2.21% | 95.52M |
| 17651 | MRESX | Cromwell CenterSquare Real Estate Fund Investor Class | 11.91 | 1.36% | 2.16% | 95.52M |
| 17652 | ESHAX | Eaton Vance Short Duration High Income Fund Class A | 8.88 | - | 5.57% | 95.45M |
| 17653 | ESHIX | Eaton Vance Short Duration High Income Fund Class I | 8.88 | -0.11% | 6.01% | 95.45M |
| 17654 | PAMFX | Federated Hermes Pennsylvania Municipal Income Fund Class A Shares | 9.92 | 0.10% | 3.24% | 95.20M |
| 17655 | PAMIX | Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares | 9.91 | 0.10% | 3.62% | 95.20M |
| 17656 | DASVX | Dunham Small Cap Value Fund Class A | 15.92 | 0.32% | 5.32% | 95.20M |
| 17657 | DCSVX | Dunham Small Cap Value Fund Class C | 12.22 | 0.33% | 7.07% | 95.20M |
| 17658 | DNSVX | Dunham Small Cap Value Fund Class N | 16.36 | 0.37% | 5.81% | 95.20M |
| 17659 | SNPTX | DWS Equity Sector Strategy Institutional | 20.83 | 0.10% | 1.37% | 95.07M |
| 17660 | SPGRX | DWS Equity Sector Strategy Fund - Class S | 20.89 | 0.14% | 1.08% | 95.07M |
| 17661 | SUPAX | DWS Equity Sector Strategy Fund - Class A | 20.81 | 0.14% | 0.81% | 95.07M |
| 17662 | SUPCX | DWS Equity Sector Strategy Fund - Class C | 20.47 | 0.15% | 0.15% | 95.07M |
| 17663 | LSOFX | LS Opportunity Fund - Institutional Class | 17.97 | -0.17% | 4.82% | 94.89M |
| 17664 | PZISX | Pzena Small Cap Value Fund Institutional Class | 13.39 | -0.67% | 2.31% | 94.87M |
| 17665 | PZVSX | Pzena Small Cap Value Fund Investor Class | 13.23 | -0.68% | 2.28% | 94.87M |
| 17666 | QBNAX | Pear Tree Polaris Small Cap Fund Institutional Class | 34.63 | -0.09% | 10.55% | 94.65M |
| 17667 | QBNRX | Pear Tree Polaris Small Cap R6 | 34.91 | -0.09% | 10.49% | 94.65M |
| 17668 | USBNX | Pear Tree Polaris Small Cap Fund Ordinary Class | 26.60 | -0.08% | 13.35% | 94.65M |
| 17669 | NSDVX | North Star Dividend Fund Class I | 23.03 | 0.35% | 3.04% | 94.62M |
| 17670 | NIAGX | Nia Impact Solutions | 13.69 | -0.15% | 0.27% | 94.37M |
| 17671 | OHFIX | Oakhurst Fixed Income Instl Shrs | 8.83 | 0.11% | 4.08% | 94.28M |
| 17672 | VILLX | Villere Balanced Fund Investor Class | 20.20 | 0.30% | 1.33% | 94.23M |
| 17673 | DBUYX | Davenport Insider Buying | 11.70 | 0.09% | 0.48% | 94.12M |
| 17674 | SENJX | SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F | 10.05 | 0.10% | 2.22% | 93.97M |
| 17675 | SNJYX | SEI Tax-Exempt Trust New Jersey Municipal Bond Fund Class Y | 10.04 | 0.10% | 2.37% | 93.97M |
| 17676 | BVOIX | Barrow Hanley US Value Opportunities Fund I Shares | 11.36 | 0.09% | 16.11% | 93.86M |
| 17677 | RPMMX | Reinhart Mid Cap PMV Fund Investor Class | 15.92 | 0.25% | 6.80% | 93.69M |
| 17678 | RPMNX | Reinhart Mid Cap PMV Fund Institutional Class | 16.03 | 0.31% | 7.10% | 93.69M |
| 17679 | RPMVX | Reinhart Mid Cap PMV Fund Advisor Class | 15.91 | 0.32% | 7.06% | 93.69M |
| 17680 | REIFX | Third Avenue International Real Estate Value Fund Founders Shares | 13.65 | -0.66% | 2.33% | 93.64M |
| 17681 | REIZX | Third Avenue International Real Estate Value Fund Z Shares | 14.10 | -0.70% | 2.32% | 93.64M |
| 17682 | CAJXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | - | 93.62M |
| 17683 | JIHCX | JPMorgan International Hedged Equity Fund Class C | 18.11 | - | 1.76% | 93.58M |
| 17684 | JIHRX | JPMorgan International Hedged Equity Fund Class R6 | 18.26 | - | 2.72% | 93.58M |
| 17685 | BLUEX | AMG Veritas Global Real Return Fund - Class I | 36.68 | - | 0.34% | 93.35M |
| 17686 | CRHSX | Catholic Rspnsbl Invst Ult Sht Bd Ins | 10.00 | - | 4.17% | 93.32M |
| 17687 | SIFZX | Saturna International Fund Z Shares | 24.38 | -0.65% | 15.58% | 93.32M |
| 17688 | SSIFX | Saturna International Fund | 24.26 | -0.66% | 15.35% | 93.32M |
| 17689 | NOCBX | Northern Core Bond Fund | 8.94 | 0.22% | 4.31% | 93.27M |
| 17690 | WSTXX | BlackRock FedFund Westcap Fund | 1.000 | - | 3.95% | 93.21M |
| 17691 | TCELX | T. Rowe Price China Evolution Equity Fund | 15.95 | -0.25% | 1.00% | 93.15M |
| 17692 | TRCLX | T. Rowe Price China Evolution Equity Fund I Class | 15.65 | -0.25% | 1.48% | 93.15M |
| 17693 | ICGAX | Voya Solution Conservative Portfolio Class A | 10.58 | 0.19% | 2.26% | 92.97M |
| 17694 | ICGSX | Voya Solution Conservative Portfolio Class S | 10.60 | 0.09% | 2.72% | 92.97M |
| 17695 | SLWGX | Slow Capital Growth | 9.86 | 0.10% | - | 92.95M |
| 17696 | MCDFX | Matthews China Dividend Fund Investor Class | 15.47 | 1.38% | 3.84% | 92.90M |
| 17697 | MICDX | Matthews China Dividend Fund Institutional Class | 15.51 | 1.44% | 3.94% | 92.90M |
| 17698 | LFSFX | Lord Abbett Focused Small Cap Value F | 29.12 | -0.03% | 4.31% | 92.72M |
| 17699 | LFVAX | Lord Abbett Focused Small Cap Value Fund Class A | 26.08 | -0.04% | 4.52% | 92.72M |
| 17700 | LFVCX | Lord Abbett Focused Small Cap Value C | 27.22 | -0.04% | 4.59% | 92.72M |
| 17701 | LMVOX | Lord Abbett Focused Small Cap Value F3 | 29.03 | -0.03% | 4.44% | 92.72M |
| 17702 | LMVVX | Lord Abbett Focused Small Cap Value R5 | 28.91 | -0.03% | 4.45% | 92.72M |
| 17703 | LMVWX | Lord Abbett Focused Small Cap Value R6 | 29.03 | -0.03% | 4.43% | 92.72M |
| 17704 | LMVYX | Lord Abbett Focused Small Cap Value Fund Class I | 28.91 | -0.03% | 4.45% | 92.72M |
| 17705 | BTLKX | Baillie Gifford International Concentrated Growth Equities Fund Class K | 8.00 | -0.25% | - | 92.68M |
| 17706 | BTLSX | Baillie Gifford International Concentrated Growth Equities Fund Institutional Class | 7.87 | -0.25% | - | 92.68M |
| 17707 | TBLAX | T.Rowe Price Retirement Funds Inc. - Blend 2005 Fund | 10.53 | - | 3.64% | 92.62M |
| 17708 | PHYSX | PIA High Yield Fund Institutional Class | 8.25 | - | 8.65% | 92.58M |
| 17709 | UNWPX | U.S. Global Investors World Precious Minerals Fund | 1.940 | -1.52% | 82.77% | 92.55M |
| 17710 | BATIX | BMO Corporate Income Fund Class A | 9.83 | - | 6.47% | 92.13M |
| 17711 | WDIAX | Wilmington Enhanced Dividend Income Strategy Fund Class A | 15.26 | 0.20% | 3.22% | 92.11M |
| 17712 | WDIIX | Wilmington Enhanced Dividend Income Strategy Fund Class I | 15.33 | 0.20% | 3.61% | 92.11M |
| 17713 | GPINX | Guidepath® Income Fund | 8.53 | 0.24% | 4.14% | 92.04M |
| 17714 | HHCAX | NexPoint Event Driven Fund Class A | 15.67 | -0.13% | 0.21% | 92.04M |
| 17715 | HHCCX | NexPoint Event Driven Fund Class C | 14.13 | -0.14% | - | 92.04M |
| 17716 | HHCZX | NexPoint Event Driven Fund Class Z | 16.57 | -0.12% | 0.52% | 92.04M |
| 17717 | DSHFX | Brinker Capital Destinations Shelter I | 12.64 | 0.08% | 0.06% | 91.85M |
| 17718 | DSHZX | Brinker Capital Destinations Shelter Z | 12.49 | 0.08% | 0.15% | 91.85M |
| 17719 | BRUSX | Bridgeway Ultra Small Company Fund | 31.25 | 1.00% | 10.76% | 91.67M |
| 17720 | FWCCX | Nuveen Wisconsin Municipal Bond Fund Class C | 9.75 | 0.10% | 2.91% | 91.64M |
| 17721 | FWIAX | Nuveen Wisconsin Municipal Bond Fund Class A | 9.75 | 0.10% | 3.56% | 91.64M |
| 17722 | FWIRX | Nuveen Wisconsin Municipal Bond Fund Class I | 9.77 | 0.10% | 3.89% | 91.64M |
| 17723 | PAAOX | T. Rowe Price Asia Opportunities Fund Advisor Class | 19.68 | -1.45% | 0.63% | 91.61M |
| 17724 | TRAOX | T. Rowe Price Asia Opportunities Fund | 19.71 | -1.40% | 0.74% | 91.61M |
| 17725 | TRASX | T. Rowe Price Asia Opportunities Fund I Class | 19.66 | -1.45% | 1.07% | 91.61M |
| 17726 | GWOAX | GMO Global Developed Equity Allocation Fund Class III | 32.15 | -0.31% | 4.29% | 91.38M |
| 17727 | HCMAX | Hillman Value Fund | 26.08 | 0.08% | 16.72% | 91.25M |
| 17728 | DEDCX | Nomura Emerging Markets Debt Corporate Fund Class C | 7.72 | - | 4.36% | 91.06M |
| 17729 | DEDAX | Nomura Emerging Markets Debt Corporate Fund Class A | 7.71 | - | 4.88% | 91.06M |
| 17730 | DEDIX | Nomura Emerging Markets Debt Corporate Fund Class Institutional | 7.69 | - | 5.35% | 91.06M |
| 17731 | SISAX | SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F | 27.22 | - | 10.41% | 90.77M |
| 17732 | FBPEX | Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class | 27.07 | 0.19% | 10.12% | 90.58M |
| 17733 | FBPGX | Cantor Fitzgerald Equity Dividend Plus A | 27.29 | 0.18% | 9.39% | 90.58M |
| 17734 | SBHSX | Segall Bryant & Hamill International Small Cap Fund Retail Class | 14.92 | -0.93% | 5.29% | 90.53M |
| 17735 | SBSIX | Segall Bryant & Hamill International Small Cap Fund Institutional Class | 14.93 | -0.93% | 5.41% | 90.53M |
| 17736 | RPGXX | Davis Series, Inc. - Davis Government Money Market Fund | 1.000 | - | 3.51% | 90.53M |
| 17737 | CACXX | Federated Hermes California Municipal Cash Trust | 1.000 | - | 2.18% | 90.51M |
| 17738 | ECMDX | Eaton Vance Maryland Municipal Income Fund Class C | 9.10 | 0.11% | 2.47% | 90.50M |
| 17739 | EIMDX | Eaton Vance Maryland Municipal Income Fund Class I | 8.36 | 0.12% | 3.41% | 90.50M |
| 17740 | ETMDX | Eaton Vance Maryland Municipal Income Fund Class A | 8.35 | 0.12% | 3.11% | 90.50M |
| 17741 | HTDAX | Tactical Dividend and Momentum Fund Class A | 14.75 | 0.07% | - | 90.50M |
| 17742 | HTDCX | Tactical Dividend and Momentum Fund Class C | 13.62 | 0.07% | - | 90.50M |
| 17743 | HTDIX | Tactical Dividend and Momentum Fund Class I | 14.70 | 0.07% | - | 90.50M |
| 17744 | HTDRX | Tactical Dividend and Momentum Fund Class R | 14.37 | 0.07% | - | 90.50M |
| 17745 | CBPSX | Virtus Seix Total Return Bond Fund Class A | 9.70 | 0.21% | 3.79% | 90.45M |
| 17746 | SAMFX | Virtus Seix Total Return Bond Fund Class I | 9.38 | 0.21% | 4.18% | 90.45M |
| 17747 | SAMZX | Virtus Seix Total Return Bond Fund Class R6 | 9.38 | 0.21% | 4.32% | 90.45M |
| 17748 | PTTXX | Federated Prime Cash Obligations Fund | 1.000 | - | 3.63% | 89.65M |
| 17749 | WCAFX | Allspring Spectrum Income Allocation Fund Class A | 9.44 | 0.32% | 3.30% | 89.58M |
| 17750 | WCCFX | Allspring Spectrum Income Allocation Fund Class C | 9.43 | 0.21% | 2.78% | 89.58M |
| 17751 | WCYFX | Allspring Spectrum Income Allocation Fund Institutional Class | 9.41 | 0.21% | 3.83% | 89.58M |
| 17752 | EIPFX | EIP Growth and Income Fund Investor Class | 19.94 | 0.61% | 12.93% | 89.57M |
| 17753 | EIPIX | EIP Growth and Income Fund Class I | 20.01 | 0.60% | 13.25% | 89.57M |
| 17754 | FCBRX | Federated Hermes Fund For US Governent Securities | 6.28 | 0.16% | 4.14% | 89.37M |
| 17755 | FUSCX | Federated Hermes Fund for U.S. Government Securities Class C shares | 6.30 | 0.32% | 3.13% | 89.37M |
| 17756 | FUSGX | Federated Hermes Fund for U.S. Government Securities Class A shares | 6.29 | 0.16% | 38.54% | 89.37M |
| 17757 | BSGIX | Baird Small/Mid Cap Growth Fund Institutional Class | 15.08 | - | - | 89.13M |
| 17758 | BSGSX | Baird Small/Mid Cap Growth Fund Investor Class | 14.76 | - | - | 89.13M |
| 17759 | MFADX | Cromwell Long Short Fund Class Investor | 25.78 | -0.19% | 0.03% | 89.08M |
| 17760 | MFLDX | Cromwell Long Short Fund Class Institutional | 26.37 | -0.19% | 0.03% | 89.08M |
| 17761 | DHINX | Centre Global Infrastructure Fund Investor Class | 14.59 | 0.27% | 3.27% | 89.07M |
| 17762 | DHIVX | Centre Global Infrastructure Fund Advsior Class | 14.62 | 0.27% | 3.14% | 89.07M |
| 17763 | THNDX | Thornburg New Mexico Intermediate Municipal Fund Class D | 12.36 | 0.08% | 2.72% | 89.03M |
| 17764 | THNIX | Thornburg New Mexico Intermediate Municipal Fund Class I | 12.35 | 0.08% | 3.27% | 89.03M |
| 17765 | THNMX | Thornburg New Mexico Intermediate Municipal Fund Class A | 12.35 | 0.08% | 2.90% | 89.03M |
| 17766 | BGVCX | Brandes Global Equity Fund Class C | 33.25 | 0.09% | 12.21% | 88.92M |
| 17767 | BGVIX | Brandes Global Equity Fund Class I | 34.61 | 0.09% | 12.36% | 88.92M |
| 17768 | TMUUX | Morgan Stanley Pathway Funds Municipal Bond Fund | 8.49 | 0.12% | 3.18% | 88.92M |
| 17769 | WMKMX | WesMark West Virginia Municipal Bond Fund | 9.90 | 0.10% | 2.30% | 88.81M |
| 17770 | FSABX | Fidelity SAI Municipal Bond Index Fund | 18.67 | - | - | 88.79M |
| 17771 | MMDAX | Madison Moderate Allocation Fund Class A | 11.21 | -0.09% | 2.23% | 88.62M |
| 17772 | GVMCX | Government Street Opportunities Fund | 49.90 | 0.16% | 3.73% | 88.61M |
| 17773 | AHDCX | American Century High-Yield Fund C Class | 5.12 | - | 5.16% | 88.58M |
| 17774 | AHYVX | American Century High-Yield Fund A Class | 5.12 | - | 5.65% | 88.58M |
| 17775 | ABHIX | American Century High-Yield Fund Investor Class | 5.12 | - | 6.16% | 88.58M |
| 17776 | AHYHX | American Century High-Yield Fund I Class | 5.13 | - | 6.27% | 88.58M |
| 17777 | AHYLX | American Century High-Yield Fund Y Class | 5.13 | - | 6.36% | 88.58M |
| 17778 | ARTUX | Artisan Floating Rate Fund Investor Shares | 9.27 | - | 7.37% | 88.57M |
| 17779 | RLDAX | Victory Low Duration Bond Fund Class A | 9.91 | - | 4.47% | 88.56M |
| 17780 | RLDCX | Victory Low Duration Bond Fund Class C | 9.92 | - | 3.72% | 88.56M |
| 17781 | RSDYX | Victory Low Duration Bond Fund Class Y | 9.91 | - | 4.82% | 88.56M |
| 17782 | IAGAX | Voya Solution Moderately Aggressive Portfolio Class A | 10.63 | 0.09% | 9.66% | 88.56M |
| 17783 | IAGIX | Voya Solution Moderately Aggressive Portfolio Class I | 11.03 | - | 9.93% | 88.56M |
| 17784 | IAGSX | Voya Solution Moderately Aggressive Portfolio Class S | 10.83 | 0.09% | 9.78% | 88.56M |
| 17785 | IAGTX | Voya Solution Moderately Aggressive Portfolio Class S2 | 10.85 | 0.09% | 9.63% | 88.56M |
| 17786 | VYROX | Voya Solution Moderately Aggressive Portfolio Class R6 | 11.03 | 0.09% | 9.95% | 88.56M |
| 17787 | PPACX | BNY Mellon Pennsylvania Fund Class C | 10.18 | - | 6.78% | 88.42M |
| 17788 | USPCX | Union Street Partners Value Fund C Class | 30.72 | -0.10% | 2.02% | 88.36M |
| 17789 | USPFX | Union Street Partners Value Fund Advisor Class | 32.99 | -0.09% | 2.82% | 88.36M |
| 17790 | USPVX | Union Street Partners Value Fund Class A Shares | 32.53 | -0.06% | 2.43% | 88.36M |
| 17791 | DAEIX | Dean Equity Income | 22.26 | 0.32% | 3.97% | 88.34M |
| 17792 | FIJWX | Fidelity Advisor Short Duration High Income Fund - Class Z | 8.91 | - | 7.50% | 88.27M |
| 17793 | TEPIX | ProFunds Technology UltraSector Fund Investor Class | 41.68 | 1.17% | 3.55% | 88.27M |
| 17794 | TEPSX | ProFunds Technology UltraSector Fund Service Class | 30.78 | 1.18% | 4.76% | 88.27M |
| 17795 | IREIX | Nomura Real Estate Securities Fund Class I | 13.80 | 0.95% | 22.43% | 88.00M |
| 17796 | IRSAX | Nomura Real Estate Securities Fund Class A | 13.40 | 0.90% | 21.53% | 88.00M |
| 17797 | IRSCX | Nomura Real Estate Securities Fund Class C | 12.28 | 0.90% | 24.27% | 88.00M |
| 17798 | IRSEX | Nomura Real Estate Securities Fund Class R6 | 13.83 | 0.95% | 22.53% | 88.00M |
| 17799 | IRSRX | Nomura Real Estate Securities R | 13.28 | 0.91% | 22.88% | 88.00M |
| 17800 | IRSYX | Nomura Real Estate Securities Fund Class Y | 13.65 | 0.96% | 22.42% | 88.00M |
| 17801 | GPRIX | Grandeur Peak Global Reach Fund Institutional Class | 13.18 | -1.05% | 20.95% | 87.83M |
| 17802 | GPROX | Grandeur Peak Global Reach Fund Investor Class | 13.00 | -1.07% | 20.87% | 87.83M |
| 17803 | DFETX | DFA Emerging Markets Portfolio II | 23.06 | -0.82% | 7.87% | 87.82M |
| 17804 | TNHAX | 1290 High Yield Bond Fund Class A | 8.42 | -0.12% | 5.91% | 87.63M |
| 17805 | TNHIX | 1290 High Yield Bond Fund Class I | 8.43 | - | 6.43% | 87.63M |
| 17806 | TNHRX | 1290 High Yield Bond Fund Class R | 8.41 | -0.12% | 5.94% | 87.63M |
| 17807 | ACGRX | Advisors Capital Growth | 10.88 | 0.09% | 0.05% | 87.62M |
| 17808 | COMAX | DWS Digital Horizons A | 24.48 | 0.70% | 57.82% | 87.50M |
| 17809 | COMSX | DWS Digital Horizons Fund Class S | 25.96 | 0.70% | 57.84% | 87.50M |
| 17810 | COMZX | DWS Digital Horizons Inst | 25.97 | 0.70% | 57.82% | 87.50M |
| 17811 | EFFIX | Efficient Enhanced Multi-Asset I | 10.36 | 0.97% | 0.59% | 87.50M |
| 17812 | PSCNX | Penn Capital Special Situations Small Cap Equity Fund Institutional Class | 17.19 | 0.41% | 7.14% | 87.29M |
| 17813 | RCPAX | RBC BlueBay Core Plus Bond A | 8.97 | 0.11% | 4.28% | 87.21M |
| 17814 | RCPIX | RBC BlueBay Core Plus Bond I | 8.98 | 0.22% | 4.63% | 87.21M |
| 17815 | RCPRX | RBC BlueBay Core Plus Bond R6 | 8.98 | 0.22% | 4.68% | 87.21M |
| 17816 | PLTDX | Principal LifeTime 2070 R3 | 13.65 | -0.07% | 4.59% | 87.10M |
| 17817 | PLTFX | Principal LifeTime 2070 R5 | 13.74 | -0.07% | - | 87.10M |
| 17818 | PLTGX | Principal LifeTime 2070 Institutional | 13.81 | -0.07% | 4.97% | 87.10M |
| 17819 | PLTLX | Principal LifeTime 2070 J | 13.84 | -0.07% | 4.79% | 87.10M |
| 17820 | PSNNX | PIMCO StocksPLUS Short Fund I-3 | 6.79 | - | - | 86.94M |
| 17821 | PSPLX | PIMCO StocksPLUS® Short Fund Class I-2 | 6.83 | -0.15% | - | 86.94M |
| 17822 | PSSAX | PIMCO StocksPLUS Short Fund Class A | 6.50 | - | - | 86.94M |
| 17823 | PSSCX | PIMCO StocksPLUS Short Fund Class C | 5.94 | - | - | 86.94M |
| 17824 | PSTIX | PIMCO StocksPLUS® Short Fund Institutional Class | 6.87 | -0.15% | - | 86.94M |
| 17825 | NSIVX | North Square Altrinsic Intl Eq I | 11.94 | -0.17% | 11.04% | 86.86M |
| 17826 | APDNX | Artisan Select Equity Fund Advisor Shares | 18.87 | -0.11% | 3.27% | 86.77M |
| 17827 | APHNX | Artisan Select Equity Fund Institutional Shares | 18.77 | -0.16% | 3.29% | 86.77M |
| 17828 | ARTNX | Artisan Select Equity Fund Investor Shares | 18.83 | -0.16% | 3.15% | 86.77M |
| 17829 | HUSEX | Huber Small Cap Value Fund Institutional Class | 30.17 | 1.00% | 1.35% | 86.58M |
| 17830 | HUSIX | Huber Small Cap Value Fund Investor Class | 29.76 | 0.98% | 1.06% | 86.58M |
| 17831 | JOMEX | JOHCM Emerging Markets Discovery Fund Advisor Shares | 14.86 | -1.52% | 12.07% | 86.51M |
| 17832 | JOMMX | JOHCM Emerging Markets Discovery Fund Institutional Shares | 14.84 | -1.53% | 12.22% | 86.51M |
| 17833 | WESCX | Keeley Small Cap Fund Class AAA | 26.98 | 0.22% | 6.76% | 86.31M |
| 17834 | WWSAX | Keeley Small Cap Fund Class A | 25.23 | 0.20% | 6.51% | 86.31M |
| 17835 | WWSCX | Keeley Small Cap Fund Class C | 20.36 | 0.20% | 6.16% | 86.31M |
| 17836 | WWSIX | Keeley Small Cap Fund Class Institutional | 28.26 | 0.21% | 6.95% | 86.31M |
| 17837 | MCSMX | Matthews China Small Companies Fund | 12.74 | -1.47% | 2.00% | 86.30M |
| 17838 | MICHX | Matthews China Small Companies Fund Institutional Class Shares | 12.72 | -1.47% | 2.19% | 86.30M |
| 17839 | MBWVX | MFS West Virginia Municipal Bond Fund Class B | 10.08 | 0.10% | 2.23% | 86.21M |
| 17840 | MFWVX | MFS West Virginia Municipal Bond Fund Class A | 10.09 | 0.10% | 2.78% | 86.21M |
| 17841 | MPWVX | MFS West Virginia Municipal Bond Fund Class R6 | 8.88 | 0.11% | 3.49% | 86.21M |
| 17842 | MWVIX | MFS West Virginia Municipal Bond Fund Class I | 8.88 | 0.11% | 3.13% | 86.21M |
| 17843 | WCFRX | Virtus Westchester Credit Event Fund Class A | 11.04 | 0.09% | 5.51% | 86.02M |
| 17844 | BYSAX | BNY Mellon Short Term Income Fund Class A | 9.69 | 0.10% | 4.49% | 86.00M |
| 17845 | BYSIX | BNY Mellon Short Term Income Fund Class I | 9.73 | 0.10% | 4.86% | 86.00M |
| 17846 | BYSYX | BNY Mellon Short Term Income Fund Class Y | 9.72 | - | 4.86% | 86.00M |
| 17847 | DSTIX | BNY Mellon Short Term Income Fund Class D | 9.72 | 0.10% | 4.65% | 86.00M |
| 17848 | SPBAX | DWS Multi-Asset Conservative Allocation Fund - Class S | 12.63 | 0.08% | 11.32% | 85.77M |
| 17849 | DCAIX | Dunham Long/Short Credit Fund Class C | 8.22 | 0.12% | 3.76% | 85.60M |
| 17850 | AFOYX | Ariel Focus Fund Institutional Class | 18.68 | -0.64% | 11.81% | 85.18M |
| 17851 | ARFFX | Ariel Focus Fund Investor Class | 18.56 | -0.70% | 11.89% | 85.18M |
| 17852 | PYGNX | Payden GNMA Fund Investor Class | 7.75 | 0.26% | 3.87% | 85.12M |
| 17853 | RBSIX | RBC BlueBay Strategic Income I | 10.05 | 0.10% | 4.98% | 84.88M |
| 17854 | RBSRX | RBC BlueBay Strategic Income R6 | 10.05 | 0.10% | 4.66% | 84.88M |
| 17855 | LSAAX | LoCorr Strategic Allocation A | 10.51 | 0.38% | 0.78% | 84.86M |
| 17856 | LSAIX | LoCorr Strategic Allocation I | 10.53 | 0.48% | 0.95% | 84.86M |
| 17857 | RWMIX | Redwood Managed Municipal Income Fund Class I | 13.05 | - | 3.58% | 84.81M |
| 17858 | SWYBX | Schwab Target 2015 Index Fund | 13.47 | 0.15% | 4.52% | 84.72M |
| 17859 | MSEFX | iMGP Global Select Institutional Class | 11.12 | -0.18% | 3.60% | 84.65M |
| 17860 | NMMGX | Northern Multi-Manager Global Real Estate Fund | 10.75 | 0.47% | 2.74% | 84.60M |
| 17861 | CZMGX | Columbia Integrated Large Cap Growth Fund II Institutional Class | 19.21 | 0.10% | 12.05% | 84.50M |
| 17862 | AADVX | American Century One Chc Blnd+ 2055 Inv | 12.59 | -0.08% | 3.73% | 84.45M |
| 17863 | AADWX | American Century One Chc Blnd+ 2055 I | 12.59 | -0.16% | 3.93% | 84.45M |
| 17864 | AADZX | American Century One Chc Blnd+ 2055 A | 12.57 | -0.16% | 3.27% | 84.45M |
| 17865 | AAEDX | American Century One Chc Blnd+ 2055 R | 12.57 | -0.08% | 3.22% | 84.45M |
| 17866 | AAEEX | American Century One Chc Blnd+ 2055 R6 | 12.61 | -0.08% | 4.08% | 84.45M |
| 17867 | FHYSX | Federated Hermes High-Yield Strategy Portfolio | 11.70 | - | 6.30% | 84.44M |
| 17868 | LTGRX | Thornburg Limited Term U.S. Government Fund Class R5 | 12.29 | 0.16% | 2.86% | 84.38M |
| 17869 | LTUCX | Thornburg Limited Term U.S. Government Fund Class C | 12.35 | 0.16% | 2.30% | 84.38M |
| 17870 | LTUGX | Thornburg Limited Term U.S. Government Fund Class R4 | 12.28 | 0.16% | 2.56% | 84.38M |
| 17871 | LTUIX | Thornburg Limited Term U.S. Government Fund Class I | 12.28 | 0.16% | 2.86% | 84.38M |
| 17872 | LTUQX | Thornburg Limited Term U.S. Government Fund | 12.36 | 0.16% | 2.30% | 84.38M |
| 17873 | LTURX | Thornburg Limited Term U.S. Government Fund Class R3 | 12.29 | 0.08% | 2.53% | 84.38M |
| 17874 | LTUSX | Thornburg Limited Term U.S. Government Fund Class A | 12.28 | 0.08% | 2.51% | 84.38M |
| 17875 | DADGX | Dunham Small Cap Growth Fund Class A | 20.09 | 0.10% | 3.93% | 84.28M |
| 17876 | DCDGX | Dunham Small Cap Growth Fund Class C | 12.60 | 0.08% | 6.64% | 84.28M |
| 17877 | DNDGX | Dunham Small Cap Growth Fund Class N | 22.11 | 0.14% | 3.79% | 84.28M |
| 17878 | DFNDX | Kensington Defender Inst | 11.28 | -0.09% | 5.00% | 84.14M |
| 17879 | FSVLX | Fidelity Select FinTech Portfolio | 14.74 | 0.41% | - | 84.05M |
| 17880 | PFGEX | Parnassus Growth Equity Investor | 25.62 | 0.20% | 10.73% | 83.91M |
| 17881 | PFPGX | Parnassus Growth Equity Institutional | 25.77 | 0.19% | 10.67% | 83.91M |
| 17882 | IRCAX | Voya Retirement Conservative Portfolio Class ADV | 7.29 | 0.14% | 17.12% | 83.88M |
| 17883 | IRCPX | Voya Retirement Conservative Portfolio Class I | 7.44 | - | 17.23% | 83.88M |
| 17884 | IGBCX | Voya Global Bond Fund Class C | 7.10 | -0.14% | 3.34% | 83.86M |
| 17885 | IGBIX | Voya Global Bond Fund Class I | 7.10 | -0.14% | 4.28% | 83.86M |
| 17886 | IGBRX | Voya Global Bond Fund Class R | 7.16 | -0.14% | 3.80% | 83.86M |
| 17887 | IGBWX | Voya Global Bond Fund Class W | 7.01 | -0.14% | 4.68% | 83.86M |
| 17888 | IGBZX | Voya Global Bond Fund Class R6 | 7.12 | -0.14% | 4.70% | 83.86M |
| 17889 | INGBX | Voya Global Bond Fund Class A | 7.14 | -0.14% | 4.31% | 83.86M |
| 17890 | AFJAX | Virtus NFJ International Value Fund Class A | 25.36 | -0.78% | 4.98% | 83.60M |
| 17891 | ANAVX | Virtus NFJ International Value Fund Class R6 | 25.57 | -0.78% | 5.67% | 83.60M |
| 17892 | ANJIX | Virtus NFJ International Value Fund Institutional Class | 25.78 | - | 5.58% | 83.60M |
| 17893 | ABRTX | ABR Dynamic Blend Equity & Volatility Fund Investor Shares | 10.76 | 0.09% | 0.31% | 83.53M |
| 17894 | ABRVX | ABR Dynamic Blend Equity & Volatility Fund Institutional Shares | 10.99 | 0.09% | 1.29% | 83.53M |
| 17895 | ETAEX | Eventide Exponential Technologies A | 12.97 | 0.46% | - | 83.46M |
| 17896 | ETCEX | Eventide Exponential Technologies C | 12.41 | 0.40% | - | 83.46M |
| 17897 | ETIEX | Eventide Exponential Technologies I | 13.14 | 0.46% | - | 83.46M |
| 17898 | ETNEX | Eventide Exponential Technologies N | 12.98 | 0.39% | - | 83.46M |
| 17899 | CNYUX | Columbia New York Intermediate Municipal Bond Fund Institutional 2 Class | 11.14 | 0.09% | 2.54% | 83.38M |
| 17900 | GNYTX | Columbia New York Intermediate Municipal Bond Fund Institutional Class | 11.12 | - | 2.51% | 83.38M |
| 17901 | LNYAX | Columbia New York Intermediate Municipal Bond Fund Class A | 11.12 | - | 2.21% | 83.38M |
| 17902 | GGSOX | Grandeur Peak Global Stalwarts Fund Investor Class | 15.97 | -1.54% | - | 83.22M |
| 17903 | GGSYX | Grandeur Peak Global Stalwarts Fund Institutional Class | 16.27 | -1.51% | 0.13% | 83.22M |
| 17904 | MSDYX | MERCER FUNDS - Mercer Short Duration Fixed Income Fund | 10.04 | - | 0.09% | 83.20M |
| 17905 | BCPAX | Brandes Core Plus Fixed Income Fund Class A | 8.31 | 0.12% | 3.76% | 83.08M |
| 17906 | BCPIX | Brandes Core Plus Fixed Income Fund Class I | 8.39 | 0.12% | 4.09% | 83.08M |
| 17907 | BCPRX | Brandes Core Plus Fixed Income Fund Class R6 | 8.39 | 0.12% | 4.09% | 83.08M |
| 17908 | FOLSX | Fidelity Flex Freedom Blend 2045 Fund | 15.13 | -0.13% | 3.82% | 83.02M |
| 17909 | FLERX | Franklin LifeSmart 2030 Retirement Target Fund Class R6 | 15.41 | -0.06% | 5.75% | 82.65M |
| 17910 | FLRSX | Franklin LifeSmart 2030 Retirement Target Fund Class A | 15.16 | -0.13% | 5.26% | 82.65M |
| 17911 | FLRTX | Franklin LifeSmart 2030 Retirement Target Fund Class C | 14.84 | -0.13% | 4.92% | 82.65M |
| 17912 | FLRWX | Franklin LifeSmart 2030 Retirement Target Fund Class R | 15.10 | -0.13% | 5.33% | 82.65M |
| 17913 | FLRZX | Franklin LifeSmart 2030 Retirement Target Fund Advisor Class | 15.26 | -0.13% | 5.76% | 82.65M |
| 17914 | RSDGX | Victory RS Select Growth Fund Class A | 21.45 | 0.52% | 12.79% | 82.52M |
| 17915 | RSGFX | Victory RS Select Growth Fund Class C | 9.79 | 0.51% | 29.73% | 82.52M |
| 17916 | RSSRX | Victory RS Select Growth Fund Class R6 | 25.50 | 0.51% | 11.41% | 82.52M |
| 17917 | RSSYX | Victory RS Select Growth Fund Class Y | 25.10 | 0.56% | 11.60% | 82.52M |
| 17918 | ASGTX | Transamerica Small Cap Growth A | 4.410 | 0.92% | 16.82% | 82.51M |
| 17919 | CSGTX | Transamerica Small Cap Growth C | 3.230 | 0.94% | 24.33% | 82.51M |
| 17920 | ISCGX | Transamerica Small Cap Growth I | 4.900 | 0.82% | 16.03% | 82.51M |
| 17921 | RTSGX | Transamerica Small Cap Growth R6 | 5.12 | 0.79% | 15.35% | 82.51M |
| 17922 | TSPFX | Transamerica Small Cap Growth R4 | 5.02 | 1.01% | 15.65% | 82.51M |
| 17923 | TSPIX | Transamerica Small Cap Growth I2 | 5.12 | 0.79% | 15.35% | 82.51M |
| 17924 | TSPRX | Transamerica Small Cap Growth R | 4.760 | 0.85% | 16.51% | 82.51M |
| 17925 | TSPTX | Transamerica Small Cap Growth I3 | 5.11 | 0.79% | 15.38% | 82.51M |
| 17926 | HWCAX | Hotchkis & Wiley Disciplined Value Fund Class A | 30.48 | 0.30% | 10.28% | 82.44M |
| 17927 | HWCIX | Hotchkis & Wiley Disciplined Value Fund Class Institutional | 30.32 | 0.33% | 11.04% | 82.44M |
| 17928 | EALBX | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A | 10.43 | 0.10% | 100.00% | 82.25M |
| 17929 | ECLBX | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C | 10.43 | 0.10% | 2.07% | 82.25M |
| 17930 | EILBX | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I | 10.44 | 0.10% | 3.07% | 82.25M |
| 17931 | BEARX | Federated Hermes Prudent Bear Fund Class A Shares | 3.970 | - | 6.06% | 82.22M |
| 17932 | PBRCX | Federated Hermes Prudent Bear Fund Class C Shares | 3.210 | - | 7.17% | 82.22M |
| 17933 | PBRIX | Federated Hermes Prudent Bear Fund Institutional Shares | 4.140 | - | 6.43% | 82.22M |
| 17934 | TSWFX | TSW Core Plus Bond Institutional | 10.07 | 0.20% | 4.39% | 82.18M |
| 17935 | RIPIX | Royce International Premier Fund Institutional Class | 11.75 | -0.34% | 1.56% | 82.14M |
| 17936 | RIPNX | Royce International Premier Fund Investment Class | 11.76 | -0.34% | 1.38% | 82.14M |
| 17937 | RYIPX | Royce International Premier Fund Service Class | 14.35 | -0.35% | 0.85% | 82.14M |
| 17938 | PRVBX | Permanent Portfolio Versatile Bond Portfolio Class I | 64.87 | 0.03% | 4.18% | 82.10M |
| 17939 | PRVDX | Permanent Portfolio Versatile Bond Portfolio Class A | 64.59 | 0.03% | 3.91% | 82.10M |
| 17940 | PRVHX | Permanent Portfolio Versatile Bond Portfolio Class C | 63.32 | 0.05% | 3.32% | 82.10M |
| 17941 | ABPAX | AB Sustainable Thematic Balanced Portfolio Class A | 12.17 | 0.25% | 1.24% | 81.99M |
| 17942 | ABPCX | AB Sustainable Thematic Balanced Portfolio Class C | 12.19 | 0.25% | 0.23% | 81.99M |
| 17943 | ABPYX | AB Sustainable Thematic Balanced Portfolio Advisor Class | 12.27 | 0.25% | 1.58% | 81.99M |
| 17944 | ABPZX | AB Sustainable Thematic Balanced Port Z | 12.18 | 0.25% | 1.58% | 81.99M |
| 17945 | APWIX | AB Sustainable Thematic Balanced Portfolio Class I | 12.44 | 0.24% | 1.53% | 81.99M |
| 17946 | LSHNX | NIF (Dublin) I Loomis Sayles High Income Fund Class N | 3.640 | 0.28% | 6.80% | 81.95M |
| 17947 | NEFHX | Loomis Sayles High Income Fund Class A | 3.630 | 0.28% | 6.24% | 81.95M |
| 17948 | NEHYX | Loomis Sayles High Income Fund Class Y | 3.620 | - | 6.78% | 81.95M |
| 17949 | NEHCX | Loomis Sayles High Income Fund Class C | 3.650 | - | 5.69% | 81.95M |
| 17950 | FOBAX | Tributary Balanced Fund Institutional Class | 19.56 | 0.05% | 10.07% | 81.80M |
| 17951 | FOBPX | Tributary Balanced Fund Class Institutional Plus | 19.15 | 0.10% | 10.55% | 81.80M |
| 17952 | CFORX | Calvert Floating-Rate Advantage Fund Class R6 | 8.53 | -0.23% | 6.53% | 81.80M |
| 17953 | SGLIX | SGI Global Equity Fund Class I | 31.91 | -0.19% | 11.43% | 81.73M |
| 17954 | COBYX | The Cook & Bynum Fund | 18.30 | - | - | 81.67M |
| 17955 | GATRX | Gator Capital L/S Fd | 55.68 | -0.43% | 4.86% | 81.56M |
| 17956 | BTRXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.54% | 81.54M |
| 17957 | NRDCX | CrossingBridge Nordic High Inc Bd Instl | 10.02 | - | 7.65% | 81.39M |
| 17958 | USMBX | Columbia Ultra Short Duration Municipal Bond Fund | 10.00 | -0.10% | 2.47% | 81.37M |
| 17959 | USMEX | Columbia Ultr Sht Dur Muni Bd Ins | 10.01 | - | 2.60% | 81.37M |
| 17960 | DGBEX | DFA Global Social Core Equity Portfolio Institutional Class | 17.47 | -0.11% | 1.67% | 81.37M |
| 17961 | AAEFX | American Century One Chc Blnd+ 2060 Inv | 12.79 | -0.08% | 3.41% | 81.20M |
| 17962 | AAEGX | American Century One Chc Blnd+ 2060 I | 12.79 | -0.16% | 3.61% | 81.20M |
| 17963 | AAEHX | American Century One Chc Blnd+ 2060 A | 12.78 | -0.08% | 2.97% | 81.20M |
| 17964 | AAEIX | American Century One Chc Blnd+ 2060 R | 12.76 | -0.16% | 2.90% | 81.20M |
| 17965 | AAEJX | American Century One Chc Blnd+ 2060 R6 | 12.80 | -0.08% | 3.76% | 81.20M |
| 17966 | FJLSX | Fidelity Flex Freedom Blend 2035 Fund | 13.41 | - | 7.05% | 81.15M |
| 17967 | JASCX | James Small Cap Fund | 44.15 | 0.23% | 3.22% | 81.06M |
| 17968 | BFCXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.90% | 80.53M |
| 17969 | LPPIX | Western Asset Pennsylvania Municipals Fund Class I | 11.75 | 0.09% | 3.10% | 80.50M |
| 17970 | SBPAX | Western Asset Pennsylvania Municipals Fund Class A | 11.76 | 0.09% | 2.77% | 80.50M |
| 17971 | SPALX | Western Asset Pennsylvania Municipals Fund Class C | 11.71 | 0.09% | 2.32% | 80.50M |
| 17972 | UDBPX | UBS Sustainable Development Bank Bond Fund Class P | 9.62 | 0.21% | 3.51% | 80.46M |
| 17973 | UDBTX | UBS Sustainable Development Bank Bond P2 | 9.59 | 0.10% | 3.67% | 80.46M |
| 17974 | VALAX | Al Frank Fund Class Advisor | 30.89 | 0.23% | 1.05% | 80.31M |
| 17975 | ICTEX | ICON Health and Information Technology Fund Institutional Class | 15.60 | 0.13% | 19.91% | 80.22M |
| 17976 | ICTTX | ICON Health and Information Technology Fund Investor Class | 13.67 | 0.22% | 23.38% | 80.22M |
| 17977 | JSVDX | Janus Henderson Small-Mid Cap Value Fund Class D | 15.41 | -0.26% | 9.15% | 80.16M |
| 17978 | JSVSX | Janus Henderson Small-Mid Cap Value Fund Class S | 15.13 | -0.26% | 9.16% | 80.16M |
| 17979 | JSVTX | Janus Henderson Small-Mid Cap Value Fund Class T | 15.42 | -0.26% | 9.03% | 80.16M |
| 17980 | JVSAX | Janus Henderson Small-Mid Cap Value Fund Class A | 15.28 | -0.26% | 8.47% | 80.16M |
| 17981 | JVSCX | Janus Henderson Small-Mid Cap Value Fund Class C | 14.29 | -0.28% | 9.51% | 80.16M |
| 17982 | JVSIX | Janus Henderson Small-Mid Cap Value Fund Class I | 15.60 | -0.26% | 9.06% | 80.16M |
| 17983 | JVSNX | Janus Henderson Small-Mid Cap Value Fund Class N | 15.40 | -0.19% | 9.38% | 80.16M |
| 17984 | IAFLX | F/m Investments Large Cap Focused Inst | 17.49 | 0.98% | 30.14% | 80.14M |
| 17985 | IAFMX | F/m Investments Large Cap Focused Inv | 16.98 | 0.95% | 30.72% | 80.14M |
| 17986 | POIIX | Polen International Growth Fund Institutional Class | 13.54 | -0.73% | 0.05% | 80.02M |
| 17987 | POIRX | Polen International Growth Fund Investor Class | 13.33 | -0.74% | 0.18% | 80.02M |
| 17988 | MMIXX | Wells Fargo Funds Trust - National Tax-Free Money Market Fund | 1.000 | - | 2.36% | 79.98M |
| 17989 | ATLAX | Atlas U.S. Tactical Income Fund Class A | 8.76 | 0.34% | 4.72% | 79.94M |
| 17990 | ATLCX | Atlas U.S. Tactical Income C | 8.74 | 0.34% | 4.17% | 79.94M |
| 17991 | JEASX | Janus Henderson Global Sust Eq A | 17.21 | - | 1.28% | 79.91M |
| 17992 | JECTX | Janus Henderson Global Sust Eq C | 17.17 | - | 1.36% | 79.91M |
| 17993 | JEDTX | Janus Henderson Global Sust Eq D | 17.31 | 0.06% | 1.44% | 79.91M |
| 17994 | JEGRX | Janus Henderson Global Sust Eq R | 17.28 | - | 1.37% | 79.91M |
| 17995 | JESSX | Janus Henderson Global Sust Eq S | 17.25 | - | 1.46% | 79.91M |
| 17996 | JETNX | Janus Henderson Global Sust Eq N | 17.35 | - | 1.52% | 79.91M |
| 17997 | JETTX | Janus Henderson Global Sust Eq T | 17.28 | - | 1.35% | 79.91M |
| 17998 | JEUIX | Janus Henderson Global Sust Eq I | 17.26 | - | 1.38% | 79.91M |
| 17999 | NIMAX | Neuberger Municipal Impact Fund A Class | 16.20 | - | 2.64% | 79.84M |
| 18000 | NIMCX | Neuberger Municipal Impact Fund C Class | 16.20 | 0.06% | 1.89% | 79.84M |