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.
23052 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 17501 | ESCFX | 1290 Essex Small Cap Growth Fund Class A | 16.74 | - | 1.64% | 100.13M |
| 17502 | ESCJX | 1290 Essex Small Cap Growth Fund Class I | 16.87 | - | 1.63% | 100.13M |
| 17503 | ESCKX | 1290 Essex Small Cap Growth Fund Class R | 16.76 | -0.18% | 1.65% | 100.13M |
| 17504 | LIPNX | Loomis Sayles Inflation Protected Securities Fund Class N | 9.77 | 0.10% | 4.73% | 100.02M |
| 17505 | LIPRX | Loomis Sayles Inflation Protected Securities Fund Retail Class | 9.73 | 0.10% | 4.46% | 100.02M |
| 17506 | LSGSX | Loomis Sayles Inflation Protected Securities Fund Class Institutional | 9.76 | 0.10% | 4.68% | 100.02M |
| 17507 | SMIFX | Sound Mind Investing Fund | 10.52 | 0.77% | 4.90% | 99.75M |
| 17508 | DDDAX | 13D Activist Fund Class A | 21.23 | - | 4.53% | 99.74M |
| 17509 | DDDCX | 13D Activist Fund Class C | 18.63 | 0.76% | 5.17% | 99.74M |
| 17510 | DDDIX | 13D Activist Fund Class I | 21.02 | 0.77% | 4.58% | 99.74M |
| 17511 | PAIHX | T. Rowe Price Global High Income Bond Fund Advisor Class | 8.80 | 0.11% | 6.34% | 99.50M |
| 17512 | RPOIX | T. Rowe Price Global High Income Bond Fund I Class | 8.78 | - | 6.70% | 99.50M |
| 17513 | BPLEX | Boston Partners Long/Short Equity Fund Investor Class | 10.89 | 0.65% | 10.59% | 99.47M |
| 17514 | BPLSX | Boston Partners Long/Short Equity Fund Institutional Class | 15.03 | 0.67% | 7.67% | 99.47M |
| 17515 | FSSGX | Fidelity SAI Sustainable Em Markets Eq | 15.16 | 0.33% | 2.72% | 99.43M |
| 17516 | HLHIX | Virtus KAR Health Sciences Fund Institutional Class | 30.41 | 1.47% | - | 99.40M |
| 17517 | RAGHX | Virtus KAR Health Sciences Fund Class A | 30.90 | 1.45% | - | 99.40M |
| 17518 | TPDAX | Timothy Plan Defensive Strategies Fund Class A | 20.06 | 1.16% | 0.68% | 99.38M |
| 17519 | TPDCX | Timothy Plan Defensive Strategies Fund Class C | 17.81 | 1.14% | 0.13% | 99.38M |
| 17520 | TPDIX | Timothy Plan Defensive Strategies Fund Class I | 18.97 | 1.17% | 0.92% | 99.38M |
| 17521 | JHAOX | JHancock 2015 Lifetime Blend Pft A | 11.33 | 0.18% | 3.23% | 99.28M |
| 17522 | JRLIX | John Hancock Funds 2015 Lifetime Blend Portfolio Class 1 | 11.32 | 0.18% | 3.75% | 99.28M |
| 17523 | JRLKX | John Hancock Funds 2015 Lifetime Blend Portfolio Class R4 | 11.31 | 0.27% | 3.58% | 99.28M |
| 17524 | JRLLX | John Hancock Funds 2015 Lifetime Blend Portfolio Class R6 | 11.33 | 0.27% | 3.79% | 99.28M |
| 17525 | GMSMX | GuideMark® Small/Mid Cap Core Fund Service Shares | 20.99 | 1.11% | 0.46% | 99.26M |
| 17526 | TPYAX | Touchstone Sands Capital International Growth Equity Fund Class A | 8.72 | 0.12% | 1.05% | 99.24M |
| 17527 | TPYCX | Touchstone Sands Capital International Growth Equity Fund Class C | 8.44 | 0.12% | 0.22% | 99.24M |
| 17528 | TPYIX | Touchstone Sands Capital International Growth Equity Fund Class I | 8.34 | 0.24% | 1.44% | 99.24M |
| 17529 | TPYRX | Touchstone Funds Group Trust - Sands Cap International Group Equity Fund | 8.34 | 0.24% | 1.52% | 99.24M |
| 17530 | TPYYX | Touchstone Sands Capital International Growth Equity Fund Class Y | 8.32 | 0.24% | 1.40% | 99.24M |
| 17531 | BCONX | Barrow Hanley Credit Opportunities Fund I Shares | 9.71 | -0.10% | 7.43% | 98.63M |
| 17532 | SASVX | Virtus Ceredex Small-Cap Value Equity Fund Class A | 7.71 | 0.65% | 0.50% | 98.60M |
| 17533 | SCETX | Virtus Ceredex Small-Cap Value Equity Fund Class I | 8.80 | 0.69% | 0.95% | 98.60M |
| 17534 | VVERX | Virtus Ceredex Small-Cap Value Equity Fund Class R6 | 8.54 | 0.71% | 1.07% | 98.60M |
| 17535 | BCGDX | Blue Current Global Dividend Fund Institutional Class | 20.45 | 0.25% | 4.35% | 98.33M |
| 17536 | UTBAX | UBS Multi Income Bond Fund Class A | 14.21 | 0.07% | 4.12% | 98.27M |
| 17537 | UTBPX | UBS Multi Income Bond Fund Class P | 13.68 | 0.15% | 4.52% | 98.27M |
| 17538 | UTBTX | UBS Multi Income Bond P2 | 13.87 | 0.14% | 4.39% | 98.27M |
| 17539 | OPRXX | State Street Treasury Money Market Fund | 1.000 | - | - | 98.24M |
| 17540 | ADAVX | abrdn Dynamic Dividend Fund Class A | 5.33 | 0.38% | 3.95% | 97.87M |
| 17541 | ADVDX | abrdn Dynamic Dividend Fund Institutional Class | 5.02 | 0.20% | 4.39% | 97.87M |
| 17542 | DPFAX | Deer Park Total Return Credit Fund Class A | 8.59 | 0.35% | 6.75% | 97.84M |
| 17543 | DPFCX | Deer Park Total Return Credit Fund Class C | 8.07 | 0.37% | 6.44% | 97.84M |
| 17544 | DPFNX | Deer Park Total Return Credit Fund Class I | 8.12 | 0.37% | 7.39% | 97.84M |
| 17545 | FIGIX | Federated Hermes Short-Intermediate Government Fund Service Shares | 9.86 | 0.20% | 3.48% | 97.83M |
| 17546 | FIGKX | Federated Hermes Short-Intermediate Government Fund Class R | 9.84 | 0.20% | 2.99% | 97.83M |
| 17547 | FIGTX | Federated Hermes Short-Intermediate Government Fund Institutional Shares | 9.86 | 0.20% | 3.70% | 97.83M |
| 17548 | LSVGX | LSV Global Value Fund Institutional Class | 18.31 | 0.72% | 6.20% | 97.73M |
| 17549 | LVAGX | LSV Global Value Fund Investor Class | 18.70 | - | 5.87% | 97.73M |
| 17550 | MBSAX | Multisector Bond SMA Completion Portfolio | 14.25 | 0.07% | 6.70% | 97.67M |
| 17551 | CIAGX | AB International Growth Portfolio Class A | 11.69 | 0.52% | 0.19% | 97.40M |
| 17552 | CICGX | AB International Growth Portfolio Class C | 10.42 | -0.19% | - | 97.40M |
| 17553 | CIGYX | AB International Growth Portfolio Advisor Class | 11.31 | -0.09% | 0.61% | 97.40M |
| 17554 | PFSMX | PFG MFS Aggressive Growth Strategy Fund Class I | 9.65 | 0.42% | 9.23% | 97.36M |
| 17555 | WAGTX | Seven Canyons World Innovators Fund Investor Class | 11.97 | -7.39% | - | 97.24M |
| 17556 | WIGTX | Seven Canyons World Innovators Fund Institutional Class | 12.30 | -7.33% | - | 97.24M |
| 17557 | RKSAX | Rockefeller US Small Cap Core A | 12.49 | 0.24% | 5.09% | 97.15M |
| 17558 | RKSIX | Rockefeller US Small Cap Core I | 11.88 | 1.89% | 5.34% | 97.15M |
| 17559 | PAXDX | Impax Global Sustainable Infrastructure Fund Individual Investor Class | 10.69 | -0.74% | 2.06% | 97.14M |
| 17560 | PXDIX | Impax Global Infrastructure ETF | 10.75 | - | 2.30% | 97.14M |
| 17561 | BTLKX | Baillie Gifford International Concentrated Growth Equities Fund Class K | 8.59 | -0.35% | - | 97.00M |
| 17562 | BTLSX | Baillie Gifford International Concentrated Growth Equities Fund Institutional Class | 8.45 | -0.35% | - | 97.00M |
| 17563 | SNPTX | DWS Equity Sector Strategy Institutional | 21.62 | 0.23% | 1.32% | 96.86M |
| 17564 | SPGRX | DWS Equity Sector Strategy Fund - Class S | 21.67 | 0.19% | 1.04% | 96.86M |
| 17565 | SUPAX | DWS Equity Sector Strategy Fund - Class A | 22.92 | 0.18% | 0.79% | 96.86M |
| 17566 | SUPCX | DWS Equity Sector Strategy Fund - Class C | 21.27 | 0.19% | 0.14% | 96.86M |
| 17567 | DAAVX | Dunham Dynamic Macro Fund Class A | 11.31 | 0.18% | 10.59% | 96.78M |
| 17568 | DCAVX | Dunham Dynamic Macro Fund Class C | 10.31 | 0.10% | 11.72% | 96.78M |
| 17569 | DNAVX | Dunham Dynamic Macro Fund Class N | 11.46 | -0.17% | 11.34% | 96.78M |
| 17570 | DRIPX | The MP 63 Fund | 31.78 | 0.44% | 6.44% | 96.71M |
| 17571 | CRHSX | Catholic Rspnsbl Invst Ult Sht Bd Ins | 10.02 | - | 4.18% | 96.67M |
| 17572 | VILLX | Villere Balanced Fund Investor Class | 20.99 | 0.48% | 1.28% | 96.61M |
| 17573 | PYCIX | Payden Emerging Markets Corporate Bond Fund SI Class | 8.89 | 0.11% | 6.54% | 96.61M |
| 17574 | PYCEX | Payden Emerging Markets Corporate Bond Fund Investor Class | 8.88 | 0.11% | 6.45% | 96.61M |
| 17575 | BSGIX | Baird Small/Mid Cap Growth Fund Institutional Class | 15.67 | 1.03% | - | 96.51M |
| 17576 | BSGSX | Baird Small/Mid Cap Growth Fund Investor Class | 15.34 | 1.05% | - | 96.51M |
| 17577 | BARLX | Beacon Accelerated Return Strategy Fund Institutional Class | 9.25 | -0.03% | 27.99% | 96.43M |
| 17578 | PTSXX | Federated Prime Cash Obligations Fund | 1.000 | - | 3.31% | 96.23M |
| 17579 | EKVAX | Allspring Pennsylvania Tax-Free Fund - Class A | 10.79 | - | 3.02% | 96.18M |
| 17580 | EKVYX | Allspring Pennsylvania Tax-Free Fund - Class Inst | 10.80 | 0.09% | 3.39% | 96.18M |
| 17581 | BQMGX | Bright Rock Mid Cap Growth Fund Institutional Class | 23.96 | 1.10% | 4.05% | 96.18M |
| 17582 | SWHYX | Schwab Opportunistic Municipal Bond | 8.96 | 0.11% | 4.05% | 96.17M |
| 17583 | APDUX | Artisan Floating Rate Fund Advisor Shares | 9.41 | - | 7.41% | 95.94M |
| 17584 | APHUX | Artisan Floating Rate Fund Institutional Shares | 9.41 | - | 7.47% | 95.94M |
| 17585 | PZIMX | Pzena Mid Cap Value Fund Institutional Class | 12.28 | 1.57% | 4.21% | 95.88M |
| 17586 | PZVMX | Pzena Mid Cap Value Fund Investor Class | 12.49 | 1.55% | 3.96% | 95.88M |
| 17587 | RPMMX | Reinhart Mid Cap PMV Fund Investor Class | 16.70 | 1.03% | 6.48% | 95.84M |
| 17588 | RPMNX | Reinhart Mid Cap PMV Fund Institutional Class | 16.80 | 1.02% | 6.77% | 95.84M |
| 17589 | RPMVX | Reinhart Mid Cap PMV Fund Advisor Class | 16.68 | 1.09% | 6.73% | 95.84M |
| 17590 | AFGGX | Yorktown Growth Fund Class A | 22.67 | -0.57% | 0.34% | 95.76M |
| 17591 | APGRX | Yorktown Growth Fund Class Institutional | 23.33 | 1.66% | 0.33% | 95.76M |
| 17592 | APITX | Yorktown Growth Fund Class L | 14.74 | 1.66% | - | 95.76M |
| 17593 | DSMDX | Driehaus Small/Mid Cap Growth | 22.42 | 1.17% | 0.38% | 95.30M |
| 17594 | SBEMX | Segall Bryant & Hamill Emerging Markets Fund Institutional Class | 13.31 | 0.38% | 2.44% | 95.04M |
| 17595 | SBHEX | Segall Bryant & Hamill Emerging Markets Fund Retail Class | 13.26 | 0.38% | 2.36% | 95.04M |
| 17596 | PHYSX | PIA High Yield Fund Institutional Class | 8.46 | 0.12% | 8.45% | 94.99M |
| 17597 | COMAX | DWS Digital Horizons A | 26.75 | -0.22% | 56.13% | 94.96M |
| 17598 | COMSX | DWS Digital Horizons Fund Class S | 26.72 | -0.22% | 56.20% | 94.96M |
| 17599 | COMZX | DWS Digital Horizons Inst | 26.73 | -0.22% | 56.17% | 94.96M |
| 17600 | CAABX | ClearBridge Sustainability Leaders C | 26.46 | 0.11% | 4.63% | 94.91M |
| 17601 | CBSLX | ClearBridge Sustainability Leaders R | 27.18 | 0.11% | 4.51% | 94.91M |
| 17602 | CLSUX | ClearBridge Sustainability Leaders Fund Class A | 27.31 | 0.11% | 4.49% | 94.91M |
| 17603 | LCILX | ClearBridge Sustainability Leaders Fund Class IS | 27.74 | 0.14% | 4.81% | 94.91M |
| 17604 | LCISX | ClearBridge Sustainability Leaders Fund Class I | 27.67 | 0.11% | 4.72% | 94.91M |
| 17605 | LCSTX | ClearBridge Sustainability Leaders Fund Class FI | 27.57 | 0.11% | 4.46% | 94.91M |
| 17606 | TDVFX | Towle Value Fund | 18.56 | -0.96% | 0.40% | 94.90M |
| 17607 | FORKX | Abraham Fortress Fund Class K | 11.92 | 0.42% | 1.60% | 94.89M |
| 17608 | FORTX | Abraham Fortress Fund Class I | 11.91 | 0.42% | 1.53% | 94.89M |
| 17609 | DHNAX | Diamond Hill Core Plus Bond Investor | 10.30 | - | 4.19% | 94.84M |
| 17610 | DHNIX | Diamond Hill Core Plus Bond I | 10.28 | 0.29% | 4.53% | 94.84M |
| 17611 | DHNYX | Diamond Hill Core Plus Bond Y | 10.29 | 0.20% | 4.64% | 94.84M |
| 17612 | QBNAX | Pear Tree Polaris Small Cap Fund Institutional Class | 36.46 | -0.06% | 10.01% | 94.80M |
| 17613 | QBNRX | Pear Tree Polaris Small Cap R6 | 36.75 | -0.05% | 9.96% | 94.80M |
| 17614 | USBNX | Pear Tree Polaris Small Cap Fund Ordinary Class | 28.03 | 0.79% | 12.67% | 94.80M |
| 17615 | BVOIX | Barrow Hanley US Value Opportunities Fund I Shares | 11.91 | 0.76% | 15.36% | 94.78M |
| 17616 | LSMSX | Western Asset SMASh Series TF Fund | 9.84 | -0.20% | 3.92% | 94.76M |
| 17617 | ESHAX | Eaton Vance Short Duration High Income Fund Class A | 9.29 | - | 5.60% | 94.62M |
| 17618 | ESHIX | Eaton Vance Short Duration High Income Fund Class I | 9.00 | - | 6.04% | 94.62M |
| 17619 | PAMFX | Federated Hermes Pennsylvania Municipal Income Fund Class A Shares | 10.53 | 0.10% | 3.17% | 94.46M |
| 17620 | PAMIX | Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares | 10.05 | - | 3.55% | 94.46M |
| 17621 | DSHFX | Brinker Capital Destinations Shelter I | 13.07 | 0.08% | 0.08% | 94.28M |
| 17622 | DSHZX | Brinker Capital Destinations Shelter Z | 12.91 | 0.08% | 0.17% | 94.28M |
| 17623 | TRSLX | Transamerica Small Cap Value R | 5.80 | 1.05% | 4.37% | 94.21M |
| 17624 | TSLAX | Transamerica Small Cap Value A | 5.87 | 1.03% | 4.42% | 94.21M |
| 17625 | TSLCX | Transamerica Small Cap Value C | 5.17 | -0.19% | 4.21% | 94.21M |
| 17626 | TSLFX | Transamerica Small Cap Value R4 | 5.77 | 1.05% | 4.67% | 94.21M |
| 17627 | TSLIX | Transamerica Small Cap Value I | 5.94 | 1.02% | 4.59% | 94.21M |
| 17628 | TSLRX | Transamerica Small Cap Value R6 | 5.82 | 1.04% | 4.78% | 94.21M |
| 17629 | TSLTX | Transamerica Small Cap Value I3 | 5.76 | 1.05% | 4.83% | 94.21M |
| 17630 | BLUEX | AMG Veritas Global Real Return Fund - Class I | 38.58 | -0.31% | 0.32% | 94.11M |
| 17631 | TEPIX | ProFunds Technology UltraSector Fund Investor Class | 43.62 | 0.44% | 3.40% | 93.98M |
| 17632 | TEPSX | ProFunds Technology UltraSector Fund Service Class | 32.26 | 0.47% | 4.59% | 93.98M |
| 17633 | OHFIX | Oakhurst Fixed Income Instl Shrs | 9.00 | 0.33% | 4.02% | 93.87M |
| 17634 | NOCBX | Northern Core Bond Fund | 9.10 | 0.22% | 4.25% | 93.84M |
| 17635 | OHFGX | Oak Harvest Long/Shrt Hdg Eq Inst | 12.58 | 0.56% | 5.30% | 93.65M |
| 17636 | CAJXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | - | 93.62M |
| 17637 | JIHCX | JPMorgan International Hedged Equity Fund Class C | 18.11 | -0.22% | 1.76% | 93.58M |
| 17638 | JIHRX | JPMorgan International Hedged Equity Fund Class R6 | 18.26 | -0.27% | 2.72% | 93.58M |
| 17639 | GMBYX | GuideStone Funds Impact Bond Instl | 9.73 | - | 4.50% | 93.58M |
| 17640 | GMBZX | GuideStone Funds Impact Bond Inv | 9.72 | 0.10% | 4.25% | 93.58M |
| 17641 | RWIIX | Redwood AlphaFactor Tactical International Fund Class I | 13.99 | 0.07% | 8.10% | 93.56M |
| 17642 | AVERX | Ave Maria Value Focused | 65.67 | -1.17% | 0.34% | 93.28M |
| 17643 | DASVX | Dunham Small Cap Value Fund Class A | 17.73 | 1.20% | 5.06% | 93.24M |
| 17644 | DCSVX | Dunham Small Cap Value Fund Class C | 12.84 | 1.18% | 6.73% | 93.24M |
| 17645 | DNSVX | Dunham Small Cap Value Fund Class N | 17.17 | 1.18% | 5.53% | 93.24M |
| 17646 | WSTXX | BlackRock FedFund Westcap Fund | 1.000 | - | 4.06% | 93.21M |
| 17647 | ECMOX | Eaton Vance Missouri Municipal Income Fund Class C | 9.70 | 0.10% | 2.62% | 93.05M |
| 17648 | EIMOX | Eaton Vance Missouri Municipal Income Fund Class I | 8.80 | 0.11% | 3.55% | 93.05M |
| 17649 | ETMOX | Eaton Vance Missouri Municipal Income Fund Class A | 9.07 | 0.11% | 3.25% | 93.05M |
| 17650 | SLWGX | Slow Capital Growth | 10.20 | - | - | 93.02M |
| 17651 | ICGAX | Voya Solution Conservative Portfolio Class A | 10.77 | - | 2.22% | 92.94M |
| 17652 | ICGSX | Voya Solution Conservative Portfolio Class S | 10.80 | - | 2.67% | 92.94M |
| 17653 | MCDFX | Matthews China Dividend Fund Investor Class | 15.47 | 1.38% | 3.84% | 92.90M |
| 17654 | MICDX | Matthews China Dividend Fund Institutional Class | 15.51 | 1.44% | 3.94% | 92.90M |
| 17655 | DEVDX | Driehaus Event Driven Fund | 11.27 | -1.74% | 14.73% | 92.89M |
| 17656 | NIAGX | Nia Impact Solutions | 14.32 | 0.07% | 0.26% | 92.74M |
| 17657 | TBLAX | T.Rowe Price Retirement Funds Inc. - Blend 2005 Fund | 10.77 | 0.28% | 3.56% | 92.62M |
| 17658 | BRUSX | Bridgeway Ultra Small Company Fund | 32.41 | 0.84% | 10.38% | 92.57M |
| 17659 | QSPMX | Quantified Pattern Recognition Fund Investor Class Shares | 14.61 | - | 1.48% | 92.45M |
| 17660 | LFSFX | Lord Abbett Focused Small Cap Value F | 31.14 | 0.48% | 4.03% | 92.43M |
| 17661 | LFVAX | Lord Abbett Focused Small Cap Value Fund Class A | 27.90 | 0.50% | 4.22% | 92.43M |
| 17662 | LFVCX | Lord Abbett Focused Small Cap Value C | 28.99 | -0.52% | 4.29% | 92.43M |
| 17663 | LMVOX | Lord Abbett Focused Small Cap Value F3 | 31.04 | 0.49% | 4.15% | 92.43M |
| 17664 | LMVVX | Lord Abbett Focused Small Cap Value R5 | 30.92 | 0.49% | 4.16% | 92.43M |
| 17665 | LMVWX | Lord Abbett Focused Small Cap Value R6 | 31.04 | 0.49% | 4.14% | 92.43M |
| 17666 | LMVYX | Lord Abbett Focused Small Cap Value Fund Class I | 30.91 | 0.49% | 4.16% | 92.43M |
| 17667 | SENJX | SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F | 10.26 | - | 2.18% | 92.30M |
| 17668 | SNJYX | SEI Tax-Exempt Trust New Jersey Municipal Bond Fund Class Y | 10.25 | - | 2.32% | 92.30M |
| 17669 | GPINX | Guidepath® Income Fund | 8.74 | 0.05% | 4.17% | 92.04M |
| 17670 | FSVLX | Fidelity Select FinTech Portfolio | 15.94 | 0.44% | - | 91.96M |
| 17671 | TNVDX | 1290 Loomis Sayles Multi-Asset Income Fund Class I | 10.84 | -0.09% | 7.66% | 91.73M |
| 17672 | TNXAX | 1290 Loomis Sayles Multi-Asset Income Fund Class A | 11.47 | 0.18% | 7.02% | 91.73M |
| 17673 | TNYRX | 1290 Loomis Sayles Multi-Asset Income Fund Class R | 10.83 | 0.19% | 7.19% | 91.73M |
| 17674 | GMAUX | GMO Emerging Markets ex-China III | 16.21 | -0.37% | 4.38% | 91.65M |
| 17675 | CAXAX | Catalyst/MAP Global Equity Fund Class A | 22.57 | 0.67% | 5.60% | 91.52M |
| 17676 | CAXCX | Catalyst/MAP Global Equity Fund Class C | 20.56 | 0.69% | 5.43% | 91.52M |
| 17677 | CAXIX | Catalyst/MAP Global Equity Fund Class I | 21.19 | -0.66% | 6.15% | 91.52M |
| 17678 | GWOAX | GMO Global Developed Equity Allocation Fund Class III | 33.53 | 0.12% | 4.12% | 91.38M |
| 17679 | ECMDX | Eaton Vance Maryland Municipal Income Fund Class C | 9.25 | - | 2.40% | 91.37M |
| 17680 | EIMDX | Eaton Vance Maryland Municipal Income Fund Class I | 8.50 | - | 3.32% | 91.37M |
| 17681 | ETMDX | Eaton Vance Maryland Municipal Income Fund Class A | 8.78 | 0.23% | 3.02% | 91.37M |
| 17682 | MIXAX | NYLI Short Term Bond Class A | 9.27 | 0.11% | 4.04% | 91.14M |
| 17683 | MIXIX | NYLI Short Term Bond Class I | 9.19 | 0.11% | 4.42% | 91.14M |
| 17684 | MIXMX | NYLI Short Term Bond SIMPLE Class | 9.25 | 0.11% | 3.80% | 91.14M |
| 17685 | MIXNX | NYLI Short Term Bond Investor Class | 9.30 | - | 3.85% | 91.14M |
| 17686 | SISAX | SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F | 28.40 | 0.28% | 9.98% | 90.77M |
| 17687 | HCMAX | Hillman Value Fund | 28.44 | 0.74% | 15.33% | 90.72M |
| 17688 | HTDAX | Tactical Dividend and Momentum Fund Class A | 16.00 | 0.31% | - | 90.70M |
| 17689 | HTDCX | Tactical Dividend and Momentum Fund Class C | 13.94 | 0.36% | - | 90.70M |
| 17690 | HTDIX | Tactical Dividend and Momentum Fund Class I | 15.03 | 0.40% | - | 90.70M |
| 17691 | HTDRX | Tactical Dividend and Momentum Fund Class R | 14.69 | 0.34% | - | 90.70M |
| 17692 | MFADX | Cromwell Long Short Fund Class Investor | 26.72 | -0.04% | 0.03% | 90.65M |
| 17693 | MFLDX | Cromwell Long Short Fund Class Institutional | 27.34 | 0.18% | 0.02% | 90.65M |
| 17694 | ETLGX | E*TRADE No Fee Large Cap Index | 12.77 | 0.16% | 0.46% | 90.56M |
| 17695 | RPGXX | Davis Series, Inc. - Davis Government Money Market Fund | 1.000 | - | 3.62% | 90.53M |
| 17696 | CACXX | Federated Hermes California Municipal Cash Trust | 1.000 | - | 2.20% | 90.51M |
| 17697 | CBPSX | Virtus Seix Total Return Bond Fund Class A | 10.25 | 0.20% | 3.77% | 90.42M |
| 17698 | SAMFX | Virtus Seix Total Return Bond Fund Class I | 9.54 | 0.21% | 4.15% | 90.42M |
| 17699 | SAMZX | Virtus Seix Total Return Bond Fund Class R6 | 9.53 | 0.11% | 4.30% | 90.42M |
| 17700 | FWCCX | Nuveen Wisconsin Municipal Bond Fund Class C | 9.87 | 0.10% | 2.86% | 90.36M |
| 17701 | FWIAX | Nuveen Wisconsin Municipal Bond Fund Class A | 10.29 | - | 3.50% | 90.36M |
| 17702 | FWIRX | Nuveen Wisconsin Municipal Bond Fund Class I | 9.88 | 0.10% | 3.83% | 90.36M |
| 17703 | RLDAX | Victory Low Duration Bond Fund Class A | 10.00 | 0.10% | 4.38% | 90.24M |
| 17704 | RLDCX | Victory Low Duration Bond Fund Class C | 10.01 | - | 3.65% | 90.24M |
| 17705 | RSDYX | Victory Low Duration Bond Fund Class Y | 10.00 | 0.10% | 4.73% | 90.24M |
| 17706 | GPRIX | Grandeur Peak Global Reach Fund Institutional Class | 14.18 | -0.14% | 19.47% | 90.21M |
| 17707 | GPROX | Grandeur Peak Global Reach Fund Investor Class | 14.00 | -0.14% | 19.38% | 90.21M |
| 17708 | WCFRX | Virtus Westchester Credit Event Fund Class A | 11.17 | 0.09% | 5.51% | 90.16M |
| 17709 | DBUYX | Davenport Insider Buying | 12.21 | - | 0.59% | 90.12M |
| 17710 | CZMGX | Columbia Integrated Large Cap Growth Fund II Institutional Class | 19.75 | -0.25% | 11.73% | 89.97M |
| 17711 | QBDAX | Quantified Managed Income Fund Advisor Class | 8.19 | 0.37% | 4.13% | 89.95M |
| 17712 | QBDSX | Quantified Managed Income Fund Investor Class | 8.05 | 0.37% | 4.41% | 89.95M |
| 17713 | PTTXX | Federated Prime Cash Obligations Fund | 1.000 | - | 3.69% | 89.65M |
| 17714 | WCAFX | Allspring Spectrum Income Allocation Fund Class A | 9.48 | 0.42% | 3.36% | 89.58M |
| 17715 | WCCFX | Allspring Spectrum Income Allocation Fund Class C | 9.47 | 0.32% | 2.90% | 89.58M |
| 17716 | WCYFX | Allspring Spectrum Income Allocation Fund Institutional Class | 9.46 | 0.42% | 3.86% | 89.58M |
| 17717 | WDIAX | Wilmington Enhanced Dividend Income Strategy Fund Class A | 15.84 | 0.57% | 2.99% | 89.57M |
| 17718 | WDIIX | Wilmington Enhanced Dividend Income Strategy Fund Class I | 15.92 | 0.57% | 3.34% | 89.57M |
| 17719 | MRASX | Cromwell CenterSquare Real Estate Fund Institutional Class | 12.42 | 1.39% | 2.01% | 89.56M |
| 17720 | MRESX | Cromwell CenterSquare Real Estate Fund Investor Class | 12.42 | 1.39% | 1.96% | 89.56M |
| 17721 | NSDVX | North Star Dividend Fund Class I | 23.66 | 1.41% | 2.95% | 89.45M |
| 17722 | HUSEX | Huber Small Cap Value Fund Institutional Class | 30.42 | 0.17% | 1.34% | 89.39M |
| 17723 | HUSIX | Huber Small Cap Value Fund Investor Class | 29.97 | 0.88% | 1.05% | 89.39M |
| 17724 | HHCAX | NexPoint Event Driven Fund Class A | 16.87 | 0.78% | 0.21% | 89.36M |
| 17725 | HHCCX | NexPoint Event Driven Fund Class C | 15.22 | 0.73% | - | 89.36M |
| 17726 | HHCZX | NexPoint Event Driven Fund Class Z | 17.83 | 0.73% | 0.52% | 89.36M |
| 17727 | IAGAX | Voya Solution Moderately Aggressive Portfolio Class A | 11.04 | 0.27% | 9.66% | 89.24M |
| 17728 | IAGIX | Voya Solution Moderately Aggressive Portfolio Class I | 11.46 | 0.26% | 9.93% | 89.24M |
| 17729 | IAGSX | Voya Solution Moderately Aggressive Portfolio Class S | 11.21 | - | 9.78% | 89.24M |
| 17730 | IAGTX | Voya Solution Moderately Aggressive Portfolio Class S2 | 11.23 | - | 9.63% | 89.24M |
| 17731 | VYROX | Voya Solution Moderately Aggressive Portfolio Class R6 | 11.41 | - | 9.95% | 89.24M |
| 17732 | APDNX | Artisan Select Equity Fund Advisor Shares | 19.46 | 0.36% | 3.17% | 89.21M |
| 17733 | APHNX | Artisan Select Equity Fund Institutional Shares | 19.36 | 0.36% | 3.19% | 89.21M |
| 17734 | ARTNX | Artisan Select Equity Fund Investor Shares | 19.43 | 0.36% | 3.05% | 89.21M |
| 17735 | FSABX | Fidelity SAI Municipal Bond Index Fund | 10.63 | -2.66% | - | 88.79M |
| 17736 | THNDX | Thornburg New Mexico Intermediate Municipal Fund Class D | 12.55 | 0.08% | 2.65% | 88.78M |
| 17737 | THNIX | Thornburg New Mexico Intermediate Municipal Fund Class I | 12.54 | 0.08% | 3.21% | 88.78M |
| 17738 | THNMX | Thornburg New Mexico Intermediate Municipal Fund Class A | 12.54 | - | 2.84% | 88.78M |
| 17739 | FCBRX | Federated Hermes Fund For US Governent Securities | 6.39 | 0.31% | 4.03% | 88.66M |
| 17740 | FUSCX | Federated Hermes Fund for U.S. Government Securities Class C shares | 6.41 | 0.31% | 3.04% | 88.66M |
| 17741 | FUSGX | Federated Hermes Fund for U.S. Government Securities Class A shares | 6.40 | 0.16% | 37.87% | 88.66M |
| 17742 | SBHSX | Segall Bryant & Hamill International Small Cap Fund Retail Class | 16.18 | 0.12% | 4.67% | 88.65M |
| 17743 | SBSIX | Segall Bryant & Hamill International Small Cap Fund Institutional Class | 16.17 | 0.19% | 4.78% | 88.65M |
| 17744 | MMDAX | Madison Moderate Allocation Fund Class A | 11.86 | 0.77% | 2.10% | 88.62M |
| 17745 | ARTUX | Artisan Floating Rate Fund Investor Shares | 9.42 | - | 7.30% | 88.57M |
| 17746 | WMKMX | WesMark West Virginia Municipal Bond Fund | 10.10 | - | 2.22% | 88.46M |
| 17747 | PPACX | BNY Mellon Pennsylvania Fund Class C | 10.28 | - | 6.84% | 88.42M |
| 17748 | ABHIX | American Century High-Yield Fund Investor Class | 5.21 | - | 5.92% | 88.34M |
| 17749 | AHYHX | American Century High-Yield Fund I Class | 5.23 | - | 6.02% | 88.34M |
| 17750 | AHYLX | American Century High-Yield Fund Y Class | 5.22 | - | 6.12% | 88.34M |
| 17751 | AHDCX | American Century High-Yield Fund C Class | 5.21 | - | 4.94% | 88.34M |
| 17752 | AHYVX | American Century High-Yield Fund A Class | 5.46 | - | 5.42% | 88.34M |
| 17753 | LDVAX | AXS FTSE Venture Capital Return Tracker Fund Class A Shares | 24.08 | -1.35% | - | 88.29M |
| 17754 | LDVCX | AXS FTSE Venture Capital Return Tracker Fund Class C Shares | 21.15 | 1.49% | - | 88.29M |
| 17755 | LDVIX | AXS FTSE Venture Capital Return Tracker Fund Class I Shares | 23.52 | 1.47% | - | 88.29M |
| 17756 | TMUUX | Morgan Stanley Pathway Funds Municipal Bond Fund | 8.65 | 0.12% | 3.12% | 88.28M |
| 17757 | FIJWX | Fidelity Advisor Short Duration High Income Fund - Class Z | 9.00 | -0.11% | 7.41% | 88.27M |
| 17758 | FBPEX | Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class | 28.64 | 0.95% | 9.56% | 87.72M |
| 17759 | FBPGX | Cantor Fitzgerald Equity Dividend Plus A | 28.88 | 0.94% | 8.86% | 87.72M |
| 17760 | RWMIX | Redwood Managed Municipal Income Fund Class I | 13.32 | 0.08% | 3.34% | 87.66M |
| 17761 | ACGRX | Advisors Capital Growth | 11.27 | -0.18% | 0.05% | 87.62M |
| 17762 | DAEIX | Dean Equity Income | 23.06 | 0.74% | 3.88% | 87.17M |
| 17763 | PLTDX | Principal LifeTime 2070 R3 | 14.25 | 0.21% | 4.39% | 87.10M |
| 17764 | PLTFX | Principal LifeTime 2070 R5 | 14.33 | 0.21% | - | 87.10M |
| 17765 | PLTGX | Principal LifeTime 2070 Institutional | 14.40 | 0.21% | 4.77% | 87.10M |
| 17766 | PLTLX | Principal LifeTime 2070 J | 14.44 | 0.21% | 4.59% | 87.10M |
| 17767 | USPCX | Union Street Partners Value Fund C Class | 32.82 | 0.43% | 1.90% | 87.08M |
| 17768 | USPFX | Union Street Partners Value Fund Advisor Class | 35.04 | 0.11% | 2.66% | 87.08M |
| 17769 | USPVX | Union Street Partners Value Fund Class A Shares | 36.67 | 0.11% | 2.29% | 87.08M |
| 17770 | SGLIX | SGI Global Equity Fund Class I | 33.84 | 1.38% | 10.78% | 86.80M |
| 17771 | TNHAX | 1290 High Yield Bond Fund Class A | 8.96 | -0.11% | 5.81% | 86.78M |
| 17772 | TNHIX | 1290 High Yield Bond Fund Class I | 8.57 | 0.12% | 6.33% | 86.78M |
| 17773 | PZISX | Pzena Small Cap Value Fund Institutional Class | 14.71 | 1.03% | 2.11% | 86.51M |
| 17774 | PZVSX | Pzena Small Cap Value Fund Investor Class | 14.45 | -0.62% | 2.07% | 86.51M |
| 17775 | PFGEX | Parnassus Growth Equity Investor | 26.50 | -0.04% | 10.37% | 86.49M |
| 17776 | PFPGX | Parnassus Growth Equity Institutional | 26.64 | -0.04% | 10.32% | 86.49M |
| 17777 | DHINX | Centre Global Infrastructure Fund Investor Class | 14.88 | 0.88% | 3.42% | 86.38M |
| 17778 | DHIVX | Centre Global Infrastructure Fund Advsior Class | 14.91 | 0.88% | 3.25% | 86.38M |
| 17779 | ETAEX | Eventide Exponential Technologies A | 13.81 | 1.17% | - | 86.29M |
| 17780 | ETCEX | Eventide Exponential Technologies C | 13.25 | 0.15% | - | 86.29M |
| 17781 | ETIEX | Eventide Exponential Technologies I | 13.99 | 1.16% | - | 86.29M |
| 17782 | ETNEX | Eventide Exponential Technologies N | 13.84 | 0.07% | - | 86.29M |
| 17783 | OTPIX | ProFunds NASDAQ-100 Fund Investor Class | 50.85 | 0.20% | 0.67% | 86.08M |
| 17784 | OTPSX | ProFunds NASDAQ-100 Fund Service Class | 38.70 | -0.16% | 1.54% | 86.08M |
| 17785 | DFNDX | Kensington Defender Inst | 11.60 | 0.61% | 4.79% | 85.85M |
| 17786 | SPBAX | DWS Multi-Asset Conservative Allocation Fund - Class S | 13.00 | 0.23% | 10.99% | 85.77M |
| 17787 | MBWVX | MFS West Virginia Municipal Bond Fund Class B | 10.21 | - | 2.38% | 85.63M |
| 17788 | MFWVX | MFS West Virginia Municipal Bond Fund Class A | 10.67 | 0.09% | 2.98% | 85.63M |
| 17789 | MPWVX | MFS West Virginia Municipal Bond Fund Class R6 | 8.99 | - | 3.42% | 85.63M |
| 17790 | MWVIX | MFS West Virginia Municipal Bond Fund Class I | 9.00 | 0.11% | 3.35% | 85.63M |
| 17791 | DCAIX | Dunham Long/Short Credit Fund Class C | 8.26 | - | 3.81% | 85.60M |
| 17792 | RIVCX | Victory RS Investors Fund Class C | 13.89 | 1.09% | 5.01% | 85.56M |
| 17793 | RSINX | Victory RS Investors Fund Class A | 18.48 | - | 3.98% | 85.56M |
| 17794 | RSIYX | Victory RS Investors Fund Class Y | 18.23 | 1.11% | 4.27% | 85.56M |
| 17795 | GVMCX | Government Street Opportunities Fund | 51.41 | 0.72% | 3.62% | 85.55M |
| 17796 | BYSAX | BNY Mellon Short Term Income Fund Class A | 9.82 | 0.10% | 4.41% | 85.38M |
| 17797 | BYSIX | BNY Mellon Short Term Income Fund Class I | 9.85 | -0.10% | 4.77% | 85.38M |
| 17798 | BYSYX | BNY Mellon Short Term Income Fund Class Y | 9.84 | -0.10% | 4.77% | 85.38M |
| 17799 | DSTIX | BNY Mellon Short Term Income Fund Class D | 9.85 | 0.10% | 4.58% | 85.38M |
| 17800 | FRPCX | Fidelity SAI Alternative Rsk Pre Stgy | 9.53 | 0.63% | - | 85.30M |
| 17801 | PAAOX | T. Rowe Price Asia Opportunities Fund Advisor Class | 21.31 | 0.14% | 0.59% | 85.15M |
| 17802 | TRAOX | T. Rowe Price Asia Opportunities Fund | 21.34 | - | 0.68% | 85.15M |
| 17803 | TRASX | T. Rowe Price Asia Opportunities Fund I Class | 21.28 | 0.19% | 0.99% | 85.15M |
| 17804 | PYGNX | Payden GNMA Fund Investor Class | 7.86 | 0.26% | 3.77% | 85.10M |
| 17805 | LTGRX | Thornburg Limited Term U.S. Government Fund Class R5 | 12.45 | 0.24% | 2.96% | 85.09M |
| 17806 | LTUCX | Thornburg Limited Term U.S. Government Fund Class C | 12.51 | 0.24% | 2.41% | 85.09M |
| 17807 | LTUGX | Thornburg Limited Term U.S. Government Fund Class R4 | 12.44 | 0.24% | 2.65% | 85.09M |
| 17808 | LTUIX | Thornburg Limited Term U.S. Government Fund Class I | 12.44 | 0.24% | 2.96% | 85.09M |
| 17809 | LTUQX | Thornburg Limited Term U.S. Government Fund | 12.52 | 0.24% | 2.41% | 85.09M |
| 17810 | LTURX | Thornburg Limited Term U.S. Government Fund Class R3 | 12.45 | 0.24% | 2.65% | 85.09M |
| 17811 | LTUSX | Thornburg Limited Term U.S. Government Fund Class A | 12.73 | 0.24% | 2.59% | 85.09M |
| 17812 | RCPAX | RBC BlueBay Core Plus Bond A | 9.64 | 0.21% | 4.15% | 84.84M |
| 17813 | RCPIX | RBC BlueBay Core Plus Bond I | 9.25 | 0.11% | 4.56% | 84.84M |
| 17814 | RCPRX | RBC BlueBay Core Plus Bond R6 | 9.24 | 0.33% | 4.62% | 84.84M |
| 17815 | SWYBX | Schwab Target 2015 Index Fund | 13.75 | 0.22% | 4.43% | 84.72M |
| 17816 | RBSIX | RBC BlueBay Strategic Income I | 10.19 | - | 4.98% | 84.46M |
| 17817 | RBSRX | RBC BlueBay Strategic Income R6 | 10.19 | - | 5.03% | 84.46M |
| 17818 | AADVX | American Century One Chc Blnd+ 2055 Inv | 13.18 | 0.38% | 3.56% | 84.45M |
| 17819 | AADWX | American Century One Chc Blnd+ 2055 I | 13.18 | 0.38% | 3.76% | 84.45M |
| 17820 | AADZX | American Century One Chc Blnd+ 2055 A | 13.97 | 0.36% | 3.13% | 84.45M |
| 17821 | AAEDX | American Century One Chc Blnd+ 2055 R | 13.16 | 0.30% | 3.07% | 84.45M |
| 17822 | AAEEX | American Century One Chc Blnd+ 2055 R6 | 13.19 | 0.38% | 3.90% | 84.45M |
| 17823 | FHYSX | Federated Hermes High-Yield Strategy Portfolio | 11.89 | - | 6.18% | 84.44M |
| 17824 | USMBX | Columbia Ultra Short Duration Municipal Bond Fund | 10.05 | - | 2.75% | 84.16M |
| 17825 | USMEX | Columbia Ultr Sht Dur Muni Bd Ins | 10.06 | - | 2.89% | 84.16M |
| 17826 | EFFIX | Efficient Enhanced Multi-Asset I | 10.27 | 0.10% | 0.59% | 84.03M |
| 17827 | BGVCX | Brandes Global Equity Fund Class C | 34.84 | - | 11.60% | 84.02M |
| 17828 | BGVIX | Brandes Global Equity Fund Class I | 36.34 | -0.06% | 11.77% | 84.02M |
| 17829 | MSEFX | iMGP Global Select Institutional Class | 11.67 | 0.52% | 3.43% | 83.90M |
| 17830 | RIPIX | Royce International Premier Fund Institutional Class | 12.36 | -0.40% | 1.48% | 83.84M |
| 17831 | RIPNX | Royce International Premier Fund Investment Class | 12.32 | -0.32% | 1.31% | 83.84M |
| 17832 | RYIPX | Royce International Premier Fund Service Class | 15.04 | -0.33% | 0.81% | 83.84M |
| 17833 | SIFZX | Saturna International Fund Z Shares | 25.40 | -1.24% | 14.49% | 83.84M |
| 17834 | SSIFX | Saturna International Fund | 25.26 | -1.21% | 14.35% | 83.84M |
| 17835 | NSIVX | North Square Altrinsic Intl Eq I | 12.74 | 0.47% | 10.35% | 83.62M |
| 17836 | IRCAX | Voya Retirement Conservative Portfolio Class ADV | 7.41 | - | 16.82% | 83.61M |
| 17837 | IRCPX | Voya Retirement Conservative Portfolio Class I | 7.59 | 0.13% | 16.92% | 83.61M |
| 17838 | REIFX | Third Avenue International Real Estate Value Fund Founders Shares | 15.20 | -0.07% | 2.09% | 83.59M |
| 17839 | REIZX | Third Avenue International Real Estate Value Fund Z Shares | 15.76 | 0.32% | 2.08% | 83.59M |
| 17840 | GGSOX | Grandeur Peak Global Stalwarts Fund Investor Class | 16.98 | 0.12% | - | 83.43M |
| 17841 | GGSYX | Grandeur Peak Global Stalwarts Fund Institutional Class | 17.29 | 0.12% | 0.13% | 83.43M |
| 17842 | EIPFX | EIP Growth and Income Fund Investor Class | 19.43 | 2.10% | 13.35% | 83.29M |
| 17843 | EIPIX | EIP Growth and Income Fund Class I | 19.51 | 2.15% | 13.67% | 83.29M |
| 17844 | GATRX | Gator Capital L/S Fd | 59.26 | 0.20% | 4.57% | 83.28M |
| 17845 | INPIX | ProFunds Internet UltraSector Fund Investor Class | 50.07 | 1.32% | - | 83.27M |
| 17846 | INPSX | ProFunds Internet UltraSector Fund Service Class | 31.51 | 1.32% | - | 83.27M |
| 17847 | IGBCX | Voya Global Bond Fund Class C | 7.38 | - | 3.52% | 83.25M |
| 17848 | IGBIX | Voya Global Bond Fund Class I | 7.38 | - | 4.50% | 83.25M |
| 17849 | IGBRX | Voya Global Bond Fund Class R | 7.45 | 0.27% | 4.01% | 83.25M |
| 17850 | IGBWX | Voya Global Bond Fund Class W | 7.30 | - | 4.50% | 83.25M |
| 17851 | IGBZX | Voya Global Bond Fund Class R6 | 7.41 | 0.27% | 4.53% | 83.25M |
| 17852 | INGBX | Voya Global Bond Fund Class A | 7.62 | 0.26% | 4.15% | 83.25M |
| 17853 | ABPAX | AB Sustainable Thematic Balanced Portfolio Class A | 13.19 | 0.38% | 1.19% | 83.18M |
| 17854 | ABPCX | AB Sustainable Thematic Balanced Portfolio Class C | 12.66 | -0.08% | 0.22% | 83.18M |
| 17855 | ABPYX | AB Sustainable Thematic Balanced Portfolio Advisor Class | 12.74 | 0.39% | 1.52% | 83.18M |
| 17856 | ABPZX | AB Sustainable Thematic Balanced Port Z | 12.64 | 0.40% | 1.52% | 83.18M |
| 17857 | APWIX | AB Sustainable Thematic Balanced Portfolio Class I | 12.91 | 0.39% | 1.48% | 83.18M |
| 17858 | RSDGX | Victory RS Select Growth Fund Class A | 22.26 | 1.55% | 12.32% | 83.10M |
| 17859 | RSGFX | Victory RS Select Growth Fund Class C | 10.17 | 1.60% | 28.62% | 83.10M |
| 17860 | RSSRX | Victory RS Select Growth Fund Class R6 | 26.46 | 1.61% | 11.00% | 83.10M |
| 17861 | RSSYX | Victory RS Select Growth Fund Class Y | 26.04 | 1.60% | 11.18% | 83.10M |
| 17862 | CNYUX | Columbia New York Intermediate Municipal Bond Fund Institutional 2 Class | 11.31 | - | 2.73% | 83.08M |
| 17863 | GNYTX | Columbia New York Intermediate Municipal Bond Fund Institutional Class | 11.30 | 0.09% | 2.69% | 83.08M |
| 17864 | LNYAX | Columbia New York Intermediate Municipal Bond Fund Class A | 11.29 | - | 2.37% | 83.08M |
| 17865 | GTCIX | Glenmede Disciplined International Equity Portfolio | 22.43 | - | 4.13% | 83.06M |
| 17866 | GTCLX | The Glenmede Fund, Inc. - Disciplined International Equity Portfolio | 22.42 | 0.05% | 4.16% | 83.06M |
| 17867 | FOLSX | Fidelity Flex Freedom Blend 2045 Fund | 15.77 | - | 3.67% | 83.02M |
| 17868 | ABRTX | ABR Dynamic Blend Equity & Volatility Fund Investor Shares | 10.91 | 0.09% | 0.30% | 83.02M |
| 17869 | ABRVX | ABR Dynamic Blend Equity & Volatility Fund Institutional Shares | 11.14 | 0.09% | 1.27% | 83.02M |
| 17870 | MSSCX | AMG Frontier Small Cap Growth Fund Class I | 10.14 | 1.00% | 4.13% | 82.95M |
| 17871 | MSSVX | AMG Frontier Small Cap Growth Fund Class N | 9.07 | 1.00% | 4.31% | 82.95M |
| 17872 | MSSYX | AMG Frontier Small Cap Growth Fund Class Z | 10.91 | 1.02% | 3.95% | 82.95M |
| 17873 | PRVBX | Permanent Portfolio Versatile Bond Portfolio Class I | 65.59 | 0.15% | 4.14% | 82.68M |
| 17874 | PRVDX | Permanent Portfolio Versatile Bond Portfolio Class A | 67.94 | - | 3.87% | 82.68M |
| 17875 | PRVHX | Permanent Portfolio Versatile Bond Portfolio Class C | 64.00 | 0.11% | 3.28% | 82.68M |
| 17876 | FLERX | Franklin LifeSmart 2030 Retirement Target Fund Class R6 | 15.90 | - | 5.57% | 82.65M |
| 17877 | FLRSX | Franklin LifeSmart 2030 Retirement Target Fund Class A | 15.66 | 0.26% | 5.09% | 82.65M |
| 17878 | FLRTX | Franklin LifeSmart 2030 Retirement Target Fund Class C | 15.36 | 0.13% | 4.76% | 82.65M |
| 17879 | FLRWX | Franklin LifeSmart 2030 Retirement Target Fund Class R | 15.60 | 0.19% | 5.16% | 82.65M |
| 17880 | FLRZX | Franklin LifeSmart 2030 Retirement Target Fund Advisor Class | 15.75 | 0.19% | 5.59% | 82.65M |
| 17881 | MSDYX | MERCER FUNDS - Mercer Short Duration Fixed Income Fund | 10.12 | - | 0.09% | 82.63M |
| 17882 | AFJAX | Virtus NFJ International Value Fund Class A | 27.66 | 0.11% | 4.64% | 82.62M |
| 17883 | ANAVX | Virtus NFJ International Value Fund Class R6 | 26.43 | 0.27% | 5.20% | 82.62M |
| 17884 | ANJIX | Virtus NFJ International Value Fund Institutional Class | 26.38 | 0.15% | 5.13% | 82.62M |
| 17885 | PSNNX | PIMCO StocksPLUS Short Fund I-3 | 6.56 | - | - | 82.51M |
| 17886 | PSPLX | PIMCO StocksPLUS® Short Fund Class I-2 | 6.60 | - | - | 82.51M |
| 17887 | PSSAX | PIMCO StocksPLUS Short Fund Class A | 6.28 | - | - | 82.51M |
| 17888 | PSSCX | PIMCO StocksPLUS Short Fund Class C | 5.75 | 0.17% | - | 82.51M |
| 17889 | PSTIX | PIMCO StocksPLUS® Short Fund Institutional Class | 6.64 | - | - | 82.51M |
| 17890 | LSHNX | NIF (Dublin) I Loomis Sayles High Income Fund Class N | 3.700 | - | 6.57% | 82.28M |
| 17891 | NEFHX | Loomis Sayles High Income Fund Class A | 3.850 | -0.26% | 6.02% | 82.28M |
| 17892 | NEHYX | Loomis Sayles High Income Fund Class Y | 3.690 | - | 6.54% | 82.28M |
| 17893 | NEHCX | Loomis Sayles High Income Fund Class C | 3.720 | - | 5.48% | 82.28M |
| 17894 | DADGX | Dunham Small Cap Growth Fund Class A | 21.73 | 1.35% | 3.63% | 82.28M |
| 17895 | DCDGX | Dunham Small Cap Growth Fund Class C | 13.64 | 1.34% | 6.14% | 82.28M |
| 17896 | DNDGX | Dunham Small Cap Growth Fund Class N | 23.90 | 1.36% | 3.50% | 82.28M |
| 17897 | FOBAX | Tributary Balanced Fund Institutional Class | 20.17 | 0.10% | 9.76% | 82.21M |
| 17898 | FOBPX | Tributary Balanced Fund Class Institutional Plus | 19.75 | 0.05% | 10.22% | 82.21M |
| 17899 | IREIX | Nomura Real Estate Securities Fund Class I | 14.35 | 1.34% | 21.66% | 82.09M |
| 17900 | IRSAX | Nomura Real Estate Securities Fund Class A | 13.94 | 1.31% | 20.80% | 82.09M |
| 17901 | IRSCX | Nomura Real Estate Securities Fund Class C | 12.91 | 1.10% | 23.38% | 82.09M |
| 17902 | IRSEX | Nomura Real Estate Securities Fund Class R6 | 14.39 | 1.34% | 21.77% | 82.09M |
| 17903 | IRSRX | Nomura Real Estate Securities Fund Class R | 13.81 | 1.32% | 22.14% | 82.09M |
| 17904 | IRSYX | Nomura Real Estate Securities Fund Class Y | 14.19 | 1.36% | 21.62% | 82.09M |
| 17905 | AFOYX | Ariel Focus Fund Institutional Class | 19.51 | -0.46% | 11.26% | 81.87M |
| 17906 | ARFFX | Ariel Focus Fund Investor Class | 19.49 | 0.98% | 11.32% | 81.87M |
| 17907 | CFORX | Calvert Floating-Rate Advantage Fund Class R6 | 8.60 | - | 6.94% | 81.80M |
| 17908 | BCPAX | Brandes Core Plus Fixed Income Fund Class A | 8.41 | - | 3.99% | 81.80M |
| 17909 | BCPIX | Brandes Core Plus Fixed Income Fund Class I | 8.51 | 0.24% | 4.34% | 81.80M |
| 17910 | BCPRX | Brandes Core Plus Fixed Income Fund Class R6 | 8.51 | 0.24% | 4.34% | 81.80M |
| 17911 | COBYX | The Cook & Bynum Fund | 15.60 | -1.52% | - | 81.67M |
| 17912 | PSCNX | Penn Capital Special Situations Small Cap Equity Fund Institutional Class | 17.52 | 1.33% | 7.01% | 81.62M |
| 17913 | BTRXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.65% | 81.54M |
| 17914 | DGBEX | DFA Global Social Core Equity Portfolio Institutional Class | 18.42 | 0.27% | 1.59% | 81.37M |
| 17915 | TSWFX | TSW Core Plus Bond Institutional | 10.24 | 0.20% | 4.30% | 81.31M |
| 17916 | BATIX | BMO Corporate Income Fund Class A | 10.06 | 0.10% | 6.39% | 81.26M |
| 17917 | AAEFX | American Century One Chc Blnd+ 2060 Inv | 13.40 | 0.37% | 3.25% | 81.20M |
| 17918 | AAEGX | American Century One Chc Blnd+ 2060 I | 13.40 | 0.38% | 3.45% | 81.20M |
| 17919 | AAEHX | American Century One Chc Blnd+ 2060 A | 14.21 | 0.42% | 2.84% | 81.20M |
| 17920 | AAEIX | American Century One Chc Blnd+ 2060 R | 13.38 | 0.38% | 2.77% | 81.20M |
| 17921 | AAEJX | American Century One Chc Blnd+ 2060 R6 | 13.40 | 0.38% | 3.60% | 81.20M |
| 17922 | FJLSX | Fidelity Flex Freedom Blend 2035 Fund | 13.86 | 0.29% | 6.82% | 81.15M |
| 17923 | HWCAX | Hotchkis & Wiley Disciplined Value Fund Class A | 33.19 | 1.44% | 9.96% | 81.01M |
| 17924 | HWCIX | Hotchkis & Wiley Disciplined Value Fund Class Institutional | 31.27 | 1.46% | 10.70% | 81.01M |
| 17925 | BMPEX | Beck Mack + Oliver Partners Fund | 26.65 | 0.30% | - | 80.82M |
| 17926 | ICTEX | ICON Health and Information Technology Fund Institutional Class | 16.43 | -0.85% | 19.29% | 80.75M |
| 17927 | ICTTX | ICON Health and Information Technology Fund Investor Class | 14.52 | 1.11% | 22.01% | 80.75M |
| 17928 | JOMEX | JOHCM Emerging Markets Discovery Fund Advisor Shares | 15.84 | -0.38% | 11.32% | 80.74M |
| 17929 | JOMMX | JOHCM Emerging Markets Discovery Fund Institutional Shares | 15.80 | -0.13% | 11.46% | 80.74M |
| 17930 | DFETX | DFA Emerging Markets Portfolio II | 24.57 | 0.12% | 7.38% | 80.70M |
| 17931 | UNWPX | U.S. Global Investors World Precious Minerals Fund | 3.700 | 2.21% | 5.29% | 80.68M |
| 17932 | LZUOX | Lazard US Equity Focus Portfolio Open Shares | 16.49 | 0.18% | 7.35% | 80.65M |
| 17933 | LZUSX | Lazard US Equity Focus Portfolio Institutional Shares | 16.36 | 0.18% | 7.66% | 80.65M |
| 17934 | RLUSX | Lazard US Equity Focus Portfolio R6 Shares | 16.37 | 0.18% | 7.65% | 80.65M |
| 17935 | GGEFX | Summitry Equity Fund | 23.32 | -0.17% | 17.08% | 80.59M |
| 17936 | EALBX | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A | 10.96 | - | 2.65% | 80.59M |
| 17937 | ECLBX | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C | 10.60 | - | 2.01% | 80.59M |
| 17938 | EILBX | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I | 10.61 | - | 2.99% | 80.59M |
| 17939 | BFCXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 4.01% | 80.53M |
| 17940 | UDBPX | UBS Sustainable Development Bank Bond Fund Class P | 9.77 | 0.31% | 3.37% | 80.40M |
| 17941 | UDBTX | UBS Sustainable Development Bank Bond P2 | 9.74 | 0.21% | 3.53% | 80.40M |
| 17942 | NMMGX | Northern Multi-Manager Global Real Estate Fund | 11.37 | 0.71% | 2.83% | 80.37M |
| 17943 | ASGTX | Transamerica Small Cap Growth A | 4.650 | 1.97% | 15.97% | 80.26M |
| 17944 | CSGTX | Transamerica Small Cap Growth C | 3.410 | 1.79% | 23.04% | 80.26M |
| 17945 | ISCGX | Transamerica Small Cap Growth I | 5.17 | 1.97% | 15.20% | 80.26M |
| 17946 | RTSGX | Transamerica Small Cap Growth R6 | 5.40 | 2.08% | 14.55% | 80.26M |
| 17947 | TSPFX | Transamerica Small Cap Growth R4 | 5.29 | 1.93% | 14.85% | 80.26M |
| 17948 | TSPIX | Transamerica Small Cap Growth I2 | 5.39 | -0.19% | 14.58% | 80.26M |
| 17949 | TSPRX | Transamerica Small Cap Growth R | 5.02 | 2.03% | 15.65% | 80.26M |
| 17950 | TSPTX | Transamerica Small Cap Growth I3 | 5.39 | 2.08% | 14.58% | 80.26M |
| 17951 | MMIXX | Wells Fargo Funds Trust - National Tax-Free Money Market Fund | 1.000 | - | 2.44% | 79.98M |
| 17952 | LPPIX | Western Asset Pennsylvania Municipals Fund Class I | 11.90 | 0.08% | 3.03% | 79.84M |
| 17953 | SBPAX | Western Asset Pennsylvania Municipals Fund Class A | 12.36 | 0.08% | 2.71% | 79.84M |
| 17954 | SPALX | Western Asset Pennsylvania Municipals Fund Class C | 11.85 | - | 2.27% | 79.84M |
| 17955 | TDITX | Transamerica ClearTrack® 2025 Class R1 | 8.51 | -0.42% | - | 79.81M |
| 17956 | TDOTX | Transamerica ClearTrack® 2025 R6 | 8.60 | -0.92% | 1.61% | 79.81M |
| 17957 | NUSAX | Navigator Ultra Short Term Bond Fund Class A | 10.93 | 0.09% | 3.70% | 79.70M |
| 17958 | NUSIX | Navigator Ultra Short Term Bond Fund Class I | 10.11 | 0.10% | 4.23% | 79.70M |
| 17959 | AABJX | American Century One Chc Blnd+ 2025 Inv | 10.90 | 0.28% | 4.53% | 79.67M |
| 17960 | AABKX | American Century One Chc Blnd+ 2025 I | 10.89 | 0.18% | 4.74% | 79.67M |
| 17961 | AABQX | American Century One Choice Blend+ 2025 Portfolio A Class | 11.55 | 0.17% | 4.04% | 79.67M |
| 17962 | AABRX | American Century One Chc Blnd+ 2025 R | 10.89 | 0.28% | 4.03% | 79.67M |
| 17963 | AABVX | American Century One Chc Blnd+ 2025 R6 | 10.89 | -0.09% | 4.89% | 79.67M |
| 17964 | IAFLX | F/m Investments Large Cap Focused Inst | 17.85 | -0.45% | 29.54% | 79.59M |
| 17965 | IAFMX | F/m Investments Large Cap Focused Inv | 17.33 | -0.52% | 30.10% | 79.59M |
| 17966 | RBIAX | RBC BlueBay Strategic Income A | 10.63 | - | 4.55% | 79.53M |
| 17967 | NCBIX | New Covenant Balanced Income Fund | 23.31 | 0.26% | 6.10% | 79.51M |
| 17968 | JASCX | James Small Cap Fund | 46.20 | 0.87% | 3.08% | 79.46M |
| 17969 | NIMAX | Neuberger Berman Municipal Impact Fund A Class | 16.43 | 0.06% | 2.56% | 79.42M |
| 17970 | NIMCX | Neuberger Berman Municipal Impact Fund C Class | 16.43 | 0.06% | 1.83% | 79.42M |
| 17971 | NMIIX | Neuberger Berman Municipal Impact Fund I Class | 16.42 | 0.06% | 2.93% | 79.42M |
| 17972 | SSTDX | SEI Asset Allocation Trust Conservative Strategy Fund Class D | 10.95 | 0.18% | 2.42% | 79.32M |
| 17973 | BEARX | Federated Hermes Prudent Bear Fund Class A Shares | 3.790 | - | 6.34% | 79.18M |
| 17974 | PBRCX | Federated Hermes Prudent Bear Fund Class C Shares | 3.070 | - | 7.50% | 79.18M |
| 17975 | PBRIX | Federated Hermes Prudent Bear Fund Institutional Shares | 3.950 | - | 6.74% | 79.18M |
| 17976 | VALAX | Al Frank Fund Class Advisor | 31.98 | -0.31% | 1.01% | 79.08M |
| 17977 | ATLAX | Atlas U.S. Tactical Income Fund Class A | 9.35 | -0.21% | 4.50% | 78.90M |
| 17978 | ATLCX | Atlas U.S. Tactical Income C | 9.01 | 0.22% | 4.03% | 78.90M |
| 17979 | SMOAX | SEI Asset Allocation Trust Moderate Strategy Fund Class F | 12.75 | -0.08% | 3.06% | 78.81M |
| 17980 | SMSDX | SEI Asset Allocation Trust Moderate Strategy Fund Class D | 12.78 | 0.24% | 2.38% | 78.81M |
| 17981 | SMSIX | SEI Asset Allocation Trust Moderate Strategy Fund Class I | 13.24 | 0.23% | 2.72% | 78.81M |
| 17982 | LKINX | LKCM International Equity Fund | 16.79 | 0.48% | 1.24% | 78.80M |
| 17983 | TCELX | T. Rowe Price China Evolution Equity Fund | 16.46 | -0.96% | 0.97% | 78.68M |
| 17984 | TRCLX | T. Rowe Price China Evolution Equity Fund I Class | 16.15 | -0.92% | 1.43% | 78.68M |
| 17985 | AISZX | Alger SmallCap Growth Institutional Fund Class Z-2 | 17.91 | 0.28% | 2.75% | 78.50M |
| 17986 | ALSRX | Alger Small Cap Growth Institutional Fund Class I | 17.19 | 1.54% | 0.99% | 78.50M |
| 17987 | ASIRX | Alger Small Cap Growth Institutional Fund Class R | 11.56 | 1.49% | 4.25% | 78.50M |
| 17988 | AGCHX | American Century Global Small Cap Fund C Class | 20.46 | -0.10% | 0.89% | 78.46M |
| 17989 | AGCLX | American Century Global Small Cap Fund A Class | 23.41 | -0.13% | 0.43% | 78.46M |
| 17990 | AGCSX | American Century Global Small Cap Fund I Class | 22.79 | -0.09% | 0.82% | 78.46M |
| 17991 | AGCTX | American Century Global Small Cap Fund R6 Class | 23.03 | -0.09% | 0.95% | 78.46M |
| 17992 | AGCVX | American Century Global Small Cap Fund Investor Class | 22.46 | -0.09% | 0.65% | 78.46M |
| 17993 | AGCWX | American Century Global Small Cap Fund R Class | 21.58 | -0.09% | 0.20% | 78.46M |
| 17994 | BBALX | Northern Global Tactical Asset Allocation Fund | 14.86 | 0.27% | 3.00% | 78.46M |
| 17995 | IGFAX | VY® Morgan Stanley Global Franchise Portfolio Class A | 8.45 | 0.36% | 55.59% | 78.40M |
| 17996 | IGFSX | VY® Morgan Stanley Global Franchise Portfolio Class S2 | 9.97 | - | 47.43% | 78.40M |
| 17997 | IVGTX | VY® Morgan Stanley Global Franchise Portfolio Class S | 10.20 | - | 43.03% | 78.40M |
| 17998 | VPRDX | VY® Morgan Stanley Global Franchise Portfolio Class R6 | 10.12 | - | 47.40% | 78.40M |
| 17999 | FCLSX | Fidelity Flex Freedom Blend 2040 Fund | 15.32 | 0.33% | 4.71% | 78.34M |
| 18000 | SGZFX | Saturna Growth Fund Z | 61.88 | -0.15% | 1.68% | 78.31M |