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.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 17501 | DPRSX | Nomura Global Listed Real Assets Fund Institutional Class | 14.94 | -0.13% | 2.17% | 101.77M |
| 17502 | PFTSX | PFG Janus Henderson Tactical Inc Stgy I | 10.95 | -0.45% | 1.71% | 101.65M |
| 17503 | WMBLX | WesMark Balanced Fund | 14.25 | -0.35% | 7.16% | 101.36M |
| 17504 | KTXIX | Commerce Kansas Tax Free Intermediate Bond Fund | 18.28 | -0.27% | 2.68% | 101.17M |
| 17505 | SWHYX | Schwab Opportunistic Municipal Bond | 8.75 | -0.34% | 4.10% | 100.94M |
| 17506 | EAERX | Eaton Vance Stock Fund Class A | 22.73 | -0.83% | 8.55% | 100.69M |
| 17507 | ECERX | Eaton Vance Stock Fund Class C | 20.79 | -0.81% | 9.21% | 100.69M |
| 17508 | EIERX | Eaton Vance Stock Fund Institutional Class | 22.86 | -0.82% | 8.74% | 100.69M |
| 17509 | JOAXX | JPMorgan Institutional Tax Free Money Market Fund | 1.000 | - | 2.24% | 100.64M |
| 17510 | PZIMX | Pzena Mid Cap Value Fund Institutional Class | 11.97 | -1.24% | 4.33% | 100.41M |
| 17511 | PZVMX | Pzena Mid Cap Value Fund Investor Class | 12.17 | -1.22% | 4.01% | 100.41M |
| 17512 | BXFAX | MML Barings Global Floating Rate Fund Class A | 8.27 | -0.12% | 6.94% | 100.28M |
| 17513 | BXFYX | MML Barings Global Floating Rate Fund Class Y | 8.28 | -0.12% | 7.42% | 100.28M |
| 17514 | DRIPX | The MP 63 Fund | 31.67 | -0.47% | 6.44% | 100.23M |
| 17515 | DIEAX | BNY Mellon International Core Equity Fund Class A | 47.78 | - | 9.61% | 100.19M |
| 17516 | DIECX | BNY Mellon International Core Equity Fund Class C | 49.60 | - | 8.27% | 100.19M |
| 17517 | SLWGX | Slow Capital Growth | 11.08 | 0.18% | - | 100.07M |
| 17518 | DDDAX | 13D Activist Fund Class A | 23.61 | -0.51% | 3.83% | 100.02M |
| 17519 | DDDCX | 13D Activist Fund Class C | 21.94 | -0.50% | 4.38% | 100.02M |
| 17520 | DDDIX | 13D Activist Fund Class I | 24.81 | -0.56% | 3.87% | 100.02M |
| 17521 | EKVAX | Allspring Pennsylvania Tax-Free Fund - Class A | 10.63 | -0.19% | 3.07% | 99.89M |
| 17522 | EKVYX | Allspring Pennsylvania Tax-Free Fund - Class Inst | 10.63 | -0.19% | 3.46% | 99.89M |
| 17523 | ADAVX | abrdn Dynamic Dividend Fund Class A | 5.09 | -0.39% | 3.90% | 99.89M |
| 17524 | ADVDX | abrdn Dynamic Dividend Fund Institutional Class | 5.10 | -0.39% | 4.30% | 99.89M |
| 17525 | SMIFX | Sound Mind Investing Fund | 10.94 | -0.55% | 4.68% | 99.75M |
| 17526 | DOGMX | DFA Oregon Municipal Bond Portfolio Institutional Class | 9.86 | -0.10% | 2.37% | 99.70M |
| 17527 | SEBFX | Saturna Sustainable Bond Fund | 9.47 | -0.21% | 3.86% | 99.53M |
| 17528 | PAIHX | T. Rowe Price Global High Income Bond Fund Advisor Class | 8.65 | -0.23% | 6.50% | 99.50M |
| 17529 | RPOIX | T. Rowe Price Global High Income Bond Fund I Class | 8.64 | -0.23% | 6.86% | 99.50M |
| 17530 | JHAOX | JHancock 2015 Lifetime Blend Pft A | 11.39 | -0.44% | 3.21% | 99.28M |
| 17531 | JRLIX | John Hancock Funds 2015 Lifetime Blend Portfolio Class 1 | 11.39 | -0.44% | 3.69% | 99.28M |
| 17532 | JRLKX | John Hancock Funds 2015 Lifetime Blend Portfolio Class R4 | 11.37 | -0.44% | 3.55% | 99.28M |
| 17533 | JRLLX | John Hancock Funds 2015 Lifetime Blend Portfolio Class R6 | 11.40 | -0.35% | 3.76% | 99.28M |
| 17534 | GMAUX | GMO Emerging Markets ex-China III | 19.15 | -1.74% | 3.64% | 99.27M |
| 17535 | LKINX | LKCM International Equity Fund | 16.80 | -0.47% | 1.25% | 99.10M |
| 17536 | FORKX | Abraham Fortress Fund Class K | 12.49 | -0.48% | 1.52% | 99.09M |
| 17537 | FORTX | Abraham Fortress Fund Class I | 12.48 | -0.40% | 1.47% | 99.09M |
| 17538 | FWCCX | Nuveen Wisconsin Municipal Bond Fund Class C | 9.70 | -0.21% | 2.93% | 98.94M |
| 17539 | FWIAX | Nuveen Wisconsin Municipal Bond Fund Class A | 9.70 | -0.21% | 3.57% | 98.94M |
| 17540 | FWIRX | Nuveen Wisconsin Municipal Bond Fund Class I | 9.72 | -0.21% | 3.91% | 98.94M |
| 17541 | BCONX | Barrow Hanley Credit Opportunities Fund I Shares | 9.55 | -0.21% | 7.07% | 98.63M |
| 17542 | QBNAX | Pear Tree Polaris Small Cap Fund Institutional Class | 36.30 | -0.71% | 9.99% | 98.62M |
| 17543 | QBNRX | Pear Tree Polaris Small Cap R6 | 36.59 | -0.71% | 9.94% | 98.62M |
| 17544 | USBNX | Pear Tree Polaris Small Cap Fund Ordinary Class | 27.87 | -0.71% | 12.65% | 98.62M |
| 17545 | DAAVX | Dunham Dynamic Macro Fund Class A | 11.55 | 0.26% | 10.42% | 98.43M |
| 17546 | DCAVX | Dunham Dynamic Macro Fund Class C | 10.51 | 0.19% | 11.52% | 98.43M |
| 17547 | DNAVX | Dunham Dynamic Macro Fund Class N | 11.73 | 0.17% | 11.11% | 98.43M |
| 17548 | MSAQX | Morgan Stanley Institutional Asia Opportunity Portfolio Class I | 23.14 | -1.53% | 3.06% | 98.33M |
| 17549 | MSAUX | Morgan Stanley Institutional Asia Opportunity Portfolio Class A | 22.63 | -1.57% | 2.65% | 98.33M |
| 17550 | MSAWX | Morgan Stanley Institutional Asia Opportunity Portfolio Class C | 21.66 | -1.55% | 1.08% | 98.33M |
| 17551 | MSAYX | Morgan Stanley Institutional Asia Opportunity Portfolio Class R6 | 23.22 | -1.57% | 3.10% | 98.33M |
| 17552 | SBEMX | Segall Bryant & Hamill Emerging Markets Fund Institutional Class | 13.84 | -1.14% | 2.32% | 98.26M |
| 17553 | SBHEX | Segall Bryant & Hamill Emerging Markets Fund Retail Class | 13.78 | -1.15% | 2.24% | 98.26M |
| 17554 | OPRXX | State Street Treasury Money Market Fund | 1.000 | - | - | 98.24M |
| 17555 | MSSCX | AMG Frontier Small Cap Growth Fund Class I | 10.63 | -1.21% | 3.94% | 98.23M |
| 17556 | MSSVX | AMG Frontier Small Cap Growth Fund Class N | 9.49 | -1.25% | 4.00% | 98.23M |
| 17557 | MSSYX | AMG Frontier Small Cap Growth Fund Class Z | 11.43 | -1.21% | 3.67% | 98.23M |
| 17558 | SNPTX | DWS Equity Sector Strategy Institutional | 23.12 | -0.73% | 1.23% | 97.91M |
| 17559 | SPGRX | DWS Equity Sector Strategy Fund - Class S | 23.18 | -0.73% | 0.97% | 97.91M |
| 17560 | SUPAX | DWS Equity Sector Strategy Fund - Class A | 23.09 | -0.73% | 0.73% | 97.91M |
| 17561 | SUPCX | DWS Equity Sector Strategy Fund - Class C | 22.69 | -0.70% | 0.13% | 97.91M |
| 17562 | DFNDX | Kensington Defender Inst | 11.69 | -0.60% | 4.85% | 97.86M |
| 17563 | DFNRX | Managed Portfolio Series - Kensington Defender Fund | 11.79 | -0.59% | 0.95% | 97.86M |
| 17564 | LMRIX | 1919 Financial Services Fund Class I | 25.47 | -0.89% | 15.40% | 97.78M |
| 17565 | SBFAX | 1919 Financial Services Fund Class A | 25.05 | -0.91% | 14.53% | 97.78M |
| 17566 | SFSLX | 1919 Financial Services Fund Class C | 21.43 | -0.92% | 17.64% | 97.78M |
| 17567 | PXDIX | Impax Global Sustainable Infrastructure ETF | 10.75 | - | 2.30% | 97.62M |
| 17568 | OHFIX | Oakhurst Fixed Income Instl Shrs | 8.69 | -0.34% | 4.11% | 97.50M |
| 17569 | PFSMX | PFG MFS Aggressive Growth Strategy Fund Class I | 9.83 | -0.51% | 9.04% | 97.36M |
| 17570 | BCGDX | Blue Current Global Dividend Fund Institutional Class | 20.29 | -0.39% | 4.52% | 97.01M |
| 17571 | MIMSX | BNY Mellon Mid Cap Multi-Strategy Fund Class Investor | 1.830 | - | 100.00% | 96.67M |
| 17572 | MPMCX | BNY Mellon Mid Cap Multi-Strategy Fund Class M | 2.480 | - | 100.00% | 96.67M |
| 17573 | CAABX | ClearBridge Sustainability Leaders C | 27.93 | -1.06% | 4.34% | 96.49M |
| 17574 | CBSLX | ClearBridge Sustainability Leaders R | 28.72 | -1.03% | 4.22% | 96.49M |
| 17575 | CLSUX | ClearBridge Sustainability Leaders Fund Class A | 28.88 | -1.03% | 3.97% | 96.49M |
| 17576 | LCILX | ClearBridge Sustainability Leaders Fund Class IS | 29.36 | -1.04% | 4.50% | 96.49M |
| 17577 | LCISX | ClearBridge Sustainability Leaders Fund Class I | 29.29 | -1.01% | 4.41% | 96.49M |
| 17578 | LCSTX | ClearBridge Sustainability Leaders Fund Class FI | 29.15 | -1.05% | 4.17% | 96.49M |
| 17579 | CRHSX | Catholic Rspnsbl Invst Ult Sht Bd Ins | 10.02 | - | 4.06% | 96.36M |
| 17580 | TNVDX | 1290 Loomis Sayles Multi-Asset Income Fund Class I | 10.68 | -0.37% | 8.15% | 96.31M |
| 17581 | TNXAX | 1290 Loomis Sayles Multi-Asset Income Fund Class A | 10.67 | -0.37% | 7.48% | 96.31M |
| 17582 | TNYRX | 1290 Loomis Sayles Multi-Asset Income Fund Class R | 10.66 | -0.37% | 7.67% | 96.31M |
| 17583 | PTSXX | Federated Prime Cash Obligations Fund | 1.000 | - | 3.15% | 96.23M |
| 17584 | NSDVX | North Star Dividend Fund Class I | 23.79 | -0.50% | 2.92% | 96.10M |
| 17585 | TCELX | T. Rowe Price China Evolution Equity Fund | 18.04 | 0.22% | 0.89% | 96.05M |
| 17586 | TRCLX | T. Rowe Price China Evolution Equity Fund I Class | 17.70 | 0.17% | 1.31% | 96.05M |
| 17587 | THCAX | Thornburg Core Plus Bond Fund | 10.27 | -0.39% | 4.42% | 95.81M |
| 17588 | THCCX | Thornburg Core Plus Bond Fund | 10.26 | -0.39% | 3.92% | 95.81M |
| 17589 | THCIX | Thornburg Core Plus Bond Fund | 10.26 | -0.29% | 5.01% | 95.81M |
| 17590 | THCSX | Thornburg Core Plus Bond Fund | 10.27 | -0.29% | 4.91% | 95.81M |
| 17591 | AFGGX | Yorktown Growth Fund Class A | 22.67 | -1.22% | 0.34% | 95.76M |
| 17592 | APGRX | Yorktown Growth Fund Class Institutional | 24.61 | -1.20% | 0.33% | 95.76M |
| 17593 | APITX | Yorktown Growth Fund Class L | 15.51 | -1.21% | - | 95.76M |
| 17594 | DPFAX | Deer Park Total Return Credit Fund Class A | 7.81 | - | 7.00% | 95.73M |
| 17595 | DPFCX | Deer Park Total Return Credit Fund Class C | 7.78 | - | 6.69% | 95.73M |
| 17596 | DPFNX | Deer Park Total Return Credit Fund Class I | 7.83 | - | 7.66% | 95.73M |
| 17597 | LFSFX | Lord Abbett Focused Small Cap Value F | 31.15 | -0.57% | 4.01% | 95.73M |
| 17598 | LFVAX | Lord Abbett Focused Small Cap Value Fund Class A | 27.89 | -0.57% | 4.21% | 95.73M |
| 17599 | LFVCX | Lord Abbett Focused Small Cap Value C | 29.08 | -0.55% | 4.28% | 95.73M |
| 17600 | LMVOX | Lord Abbett Focused Small Cap Value F3 | 31.05 | -0.54% | 4.13% | 95.73M |
| 17601 | LMVVX | Lord Abbett Focused Small Cap Value R5 | 30.93 | -0.55% | 4.14% | 95.73M |
| 17602 | LMVWX | Lord Abbett Focused Small Cap Value R6 | 31.05 | -0.58% | 4.12% | 95.73M |
| 17603 | LMVYX | Lord Abbett Focused Small Cap Value Fund Class I | 30.92 | -0.55% | 4.14% | 95.73M |
| 17604 | PHYSX | PIA High Yield Fund Institutional Class | 8.30 | -0.24% | 8.33% | 95.52M |
| 17605 | WBELX | William Blair Emerging Markets Leaders Fund Class I | 12.67 | -1.48% | 0.79% | 95.49M |
| 17606 | WELIX | William Blair Emerging Markets Leaders Fund R6 Class | 12.66 | -1.48% | 0.85% | 95.49M |
| 17607 | WELNX | William Blair Emerging Markets Leaders Fund Class N | 12.60 | -1.49% | 0.60% | 95.49M |
| 17608 | BVOIX | Barrow Hanley US Value Opportunities Fund I Shares | 11.98 | -0.75% | 15.17% | 95.40M |
| 17609 | DHNAX | Diamond Hill Core Plus Bond Investor | 9.97 | -0.30% | 4.40% | 95.38M |
| 17610 | DHNIX | Diamond Hill Core Plus Bond I | 9.96 | -0.30% | 4.75% | 95.38M |
| 17611 | DHNYX | Diamond Hill Core Plus Bond Y | 9.97 | -0.30% | 4.87% | 95.38M |
| 17612 | ECMOX | Eaton Vance Missouri Municipal Income Fund Class C | 9.48 | -0.32% | 2.64% | 95.10M |
| 17613 | EIMOX | Eaton Vance Missouri Municipal Income Fund Class I | 8.60 | -0.35% | 3.59% | 95.10M |
| 17614 | ETMOX | Eaton Vance Missouri Municipal Income Fund Class A | 8.59 | -0.35% | 3.28% | 95.10M |
| 17615 | BQMGX | Bright Rock Mid Cap Growth Fund Institutional Class | 22.26 | -0.71% | 4.38% | 95.10M |
| 17616 | DASVX | Dunham Small Cap Value Fund Class A | 17.02 | -0.99% | 4.93% | 94.44M |
| 17617 | DCSVX | Dunham Small Cap Value Fund Class C | 13.06 | -0.99% | 6.57% | 94.44M |
| 17618 | DNSVX | Dunham Small Cap Value Fund Class N | 17.50 | -1.02% | 5.39% | 94.44M |
| 17619 | BATIX | BMO Corporate Income Fund Class A | 9.83 | -0.10% | 6.44% | 94.22M |
| 17620 | PAMFX | Federated Hermes Pennsylvania Municipal Income Fund Class A Shares | 9.85 | -0.30% | 3.26% | 94.19M |
| 17621 | PAMIX | Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares | 9.85 | -0.20% | 3.63% | 94.19M |
| 17622 | LSMSX | Western Asset SMASh Series TF Fund | 9.59 | -0.31% | 3.57% | 94.11M |
| 17623 | GMBYX | GuideStone Funds Impact Bond Instl | 9.34 | -0.32% | 4.49% | 94.07M |
| 17624 | GMBZX | GuideStone Funds Impact Bond Inv | 9.33 | -0.32% | 3.94% | 94.07M |
| 17625 | ICRPX | VY® Columbia Real Estate Portfolio Class A | 28.40 | 0.14% | 4.04% | 94.03M |
| 17626 | IVRIX | VY® Columbia Real Estate Portfolio Class I | 30.81 | 0.16% | 4.92% | 94.03M |
| 17627 | IVRSX | VY® Columbia Real Estate Portfolio Class S | 30.93 | 0.16% | 4.38% | 94.03M |
| 17628 | IVRTX | VY® Columbia Real Estate Portfolio Class S2 | 30.74 | 0.13% | 4.06% | 94.03M |
| 17629 | MRASX | Cromwell CenterSquare Real Estate Fund Institutional Class | 12.71 | 0.32% | 2.11% | 93.96M |
| 17630 | MRESX | Cromwell CenterSquare Real Estate Fund Investor Class | 12.71 | 0.32% | 2.03% | 93.96M |
| 17631 | DBUYX | Davenport Insider Buying | 11.96 | -0.99% | 0.46% | 93.89M |
| 17632 | CAJXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | - | 93.62M |
| 17633 | WDIAX | Wilmington Enhanced Dividend Income Strategy Fund Class A | 16.32 | -0.31% | 3.00% | 93.60M |
| 17634 | WDIIX | Wilmington Enhanced Dividend Income Strategy Fund Class I | 16.40 | -0.36% | 3.39% | 93.60M |
| 17635 | JIHCX | JPMorgan International Hedged Equity Fund Class C | 18.11 | - | 1.76% | 93.58M |
| 17636 | JIHRX | JPMorgan International Hedged Equity Fund Class R6 | 18.26 | - | 2.72% | 93.58M |
| 17637 | PAXGX | Impax Global Opportunities Fund Investor Class | 16.73 | -0.95% | 6.76% | 93.55M |
| 17638 | PXGOX | Impax Global Opportunities Fund Institutional Class | 16.91 | -0.94% | 2.98% | 93.55M |
| 17639 | HLIDX | Harding Loevner Intl Dev Mkts Eq Inst | 16.17 | -0.68% | 6.10% | 93.47M |
| 17640 | HUSEX | Huber Small Cap Value Fund Institutional Class | 32.17 | -0.89% | 1.25% | 93.29M |
| 17641 | HUSIX | Huber Small Cap Value Fund Investor Class | 31.72 | -0.88% | 0.98% | 93.29M |
| 17642 | WSTXX | BlackRock FedFund Westcap Fund | 1.000 | - | 3.89% | 93.21M |
| 17643 | MCDFX | Matthews China Dividend Fund Investor Class | 15.47 | 1.38% | 3.84% | 92.90M |
| 17644 | MICDX | Matthews China Dividend Fund Institutional Class | 15.51 | 1.44% | 3.94% | 92.90M |
| 17645 | COMAX | DWS Digital Horizons A | 28.53 | -0.97% | 52.12% | 92.77M |
| 17646 | COMSX | DWS Digital Horizons Fund Class S | 30.26 | -0.98% | 49.13% | 92.77M |
| 17647 | COMZX | DWS Digital Horizons Inst | 30.27 | -0.98% | 49.12% | 92.77M |
| 17648 | EIPFX | EIP Growth and Income Fund Investor Class | 20.10 | 0.65% | 12.91% | 92.76M |
| 17649 | EIPIX | EIP Growth and Income Fund Class I | 20.19 | 0.65% | 13.32% | 92.76M |
| 17650 | PMPIX | ProFunds Precious Metals UltraSector Fund Investor Class | 161.86 | -5.44% | 0.43% | 92.68M |
| 17651 | PMPSX | ProFunds Precious Metals UltraSector Fund Service Class | 133.80 | -5.45% | 0.27% | 92.68M |
| 17652 | BRUSX | Bridgeway Ultra Small Company Fund | 32.97 | -0.30% | 10.17% | 92.63M |
| 17653 | TBLAX | T.Rowe Price Retirement Funds Inc. - Blend 2005 Fund | 10.89 | -0.46% | 3.50% | 92.62M |
| 17654 | BHBFX | Madison Dividend Income Fund Class Y | 26.29 | -0.23% | 11.57% | 92.36M |
| 17655 | MDMIX | Madison Dividend Income Fund | 26.27 | -0.23% | 11.65% | 92.36M |
| 17656 | SENJX | SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F | 10.00 | -0.20% | 2.24% | 92.34M |
| 17657 | SNJYX | SEI Tax-Exempt Trust New Jersey Municipal Bond Fund Class Y | 9.99 | -0.20% | 2.39% | 92.34M |
| 17658 | CAXAX | Catalyst/MAP Global Equity Fund Class A | 20.91 | -0.57% | 5.67% | 92.32M |
| 17659 | CAXCX | Catalyst/MAP Global Equity Fund Class C | 20.18 | -0.54% | 5.50% | 92.32M |
| 17660 | CAXIX | Catalyst/MAP Global Equity Fund Class I | 20.98 | -0.57% | 6.22% | 92.32M |
| 17661 | ECMDX | Eaton Vance Maryland Municipal Income Fund Class C | 9.06 | -0.33% | 2.48% | 92.24M |
| 17662 | EIMDX | Eaton Vance Maryland Municipal Income Fund Class I | 8.32 | -0.36% | 3.42% | 92.24M |
| 17663 | ETMDX | Eaton Vance Maryland Municipal Income Fund Class A | 8.31 | -0.24% | 3.12% | 92.24M |
| 17664 | GPINX | Guidepath® Income Fund | 8.41 | -0.36% | 4.08% | 92.04M |
| 17665 | APDNX | Artisan Select Equity Fund Advisor Shares | 20.51 | -0.77% | 2.98% | 92.01M |
| 17666 | APHNX | Artisan Select Equity Fund Institutional Shares | 20.41 | -0.78% | 3.01% | 92.01M |
| 17667 | ARTNX | Artisan Select Equity Fund Investor Shares | 20.47 | -0.82% | 2.91% | 92.01M |
| 17668 | JOMEX | JOHCM Emerging Markets Discovery Fund Advisor Shares | 16.66 | -1.24% | 10.57% | 91.99M |
| 17669 | JOMMX | JOHCM Emerging Markets Discovery Fund Institutional Shares | 16.64 | -1.25% | 10.70% | 91.99M |
| 17670 | IAFLX | F/m Investments Large Cap Focused Inst | 21.23 | -0.42% | 24.59% | 91.94M |
| 17671 | IAFMX | F/m Investments Large Cap Focused Inv | 20.62 | -0.43% | 25.05% | 91.94M |
| 17672 | DEDCX | Nomura Emerging Markets Debt Corporate Fund Class C | 7.77 | -0.13% | 4.25% | 91.84M |
| 17673 | DEDAX | Nomura Emerging Markets Debt Corporate Fund Class A | 7.76 | -0.13% | 4.75% | 91.84M |
| 17674 | DEDIX | Nomura Emerging Markets Debt Corporate Fund Class Institutional | 7.74 | -0.26% | 5.21% | 91.84M |
| 17675 | PZISX | Pzena Small Cap Value Fund Institutional Class | 13.94 | -2.24% | 2.17% | 91.82M |
| 17676 | PZVSX | Pzena Small Cap Value Fund Investor Class | 13.77 | -2.27% | 2.14% | 91.82M |
| 17677 | RPMMX | Reinhart Mid Cap PMV Fund Investor Class | 16.54 | -0.66% | 6.50% | 91.74M |
| 17678 | RPMNX | Reinhart Mid Cap PMV Fund Institutional Class | 16.66 | -0.66% | 6.79% | 91.74M |
| 17679 | RPMVX | Reinhart Mid Cap PMV Fund Advisor Class | 16.53 | -0.66% | 6.83% | 91.74M |
| 17680 | NRDCX | CrossingBridge Nordic High Inc Bd Instl | 9.99 | 0.10% | 7.96% | 91.68M |
| 17681 | RWIIX | Redwood AlphaFactor Tactical International Fund Class I | 13.83 | -0.07% | 8.19% | 91.67M |
| 17682 | TLMAX | Thornburg Short Duration Municipal Fund Class A | 11.86 | -0.17% | 2.98% | 91.56M |
| 17683 | TLMIX | Thornburg Short Duration Municipal Fund Class I | 11.86 | -0.17% | 3.24% | 91.56M |
| 17684 | GWOAX | GMO Global Developed Equity Allocation Fund Class III | 34.66 | -0.80% | 3.96% | 91.38M |
| 17685 | IREIX | Nomura Real Estate Securities Fund Class I | 14.90 | 0.20% | 20.81% | 91.37M |
| 17686 | IRSAX | Nomura Real Estate Securities Fund Class A | 14.47 | 0.21% | 20.15% | 91.37M |
| 17687 | IRSCX | Nomura Real Estate Securities Fund Class C | 13.24 | 0.15% | 22.73% | 91.37M |
| 17688 | IRSEX | Nomura Real Estate Securities Fund Class R6 | 14.94 | 0.20% | 20.90% | 91.37M |
| 17689 | IRSRX | Nomura Real Estate Securities Fund Class R | 14.33 | 0.21% | 21.25% | 91.37M |
| 17690 | IRSYX | Nomura Real Estate Securities Fund Class Y | 14.73 | 0.20% | 20.98% | 91.37M |
| 17691 | LSOFX | LS Opportunity Fund - Institutional Class | 18.39 | -0.70% | 4.68% | 91.34M |
| 17692 | VVISX | Vulcan Value Partners Small Cap Fund Institutional Class Shares | 12.05 | -0.90% | 2.65% | 91.20M |
| 17693 | VVPSX | Vulcan Value Partners Small Cap Fund | 11.91 | -0.83% | 2.49% | 91.20M |
| 17694 | MFADX | Cromwell Long Short Fund Class Investor | 27.99 | -0.50% | 0.02% | 91.15M |
| 17695 | MFLDX | Cromwell Long Short Fund Class Institutional | 28.65 | -0.49% | 0.02% | 91.15M |
| 17696 | TPYAX | Touchstone Sands Capital International Growth Equity Fund Class A | 7.87 | -0.63% | 1.09% | 91.08M |
| 17697 | TPYCX | Touchstone Sands Capital International Growth Equity Fund Class C | 8.01 | -0.50% | 0.24% | 91.08M |
| 17698 | TPYIX | Touchstone Sands Capital International Growth Equity Fund Class I | 7.93 | -0.50% | 1.51% | 91.08M |
| 17699 | TPYRX | Touchstone Funds Group Trust - Sands Cap International Group Equity Fund | 7.93 | -0.50% | 1.60% | 91.08M |
| 17700 | TPYYX | Touchstone Sands Capital International Growth Equity Fund Class Y | 7.91 | -0.50% | 1.46% | 91.08M |
| 17701 | IAGAX | Voya Solution Moderately Aggressive Portfolio Class A | 11.54 | - | 25.45% | 90.95M |
| 17702 | IAGIX | Voya Solution Moderately Aggressive Portfolio Class I | 11.99 | - | 9.93% | 90.95M |
| 17703 | IAGSX | Voya Solution Moderately Aggressive Portfolio Class S | 11.76 | - | 9.78% | 90.95M |
| 17704 | IAGTX | Voya Solution Moderately Aggressive Portfolio Class S2 | 11.77 | -0.08% | 9.63% | 90.95M |
| 17705 | VYROX | Voya Solution Moderately Aggressive Portfolio Class R6 | 11.98 | - | 9.95% | 90.95M |
| 17706 | ESHAX | Eaton Vance Short Duration High Income Fund Class A | 8.89 | -0.11% | 5.72% | 90.85M |
| 17707 | ESHIX | Eaton Vance Short Duration High Income Fund Class I | 8.90 | -0.11% | 5.97% | 90.85M |
| 17708 | DBCMX | DoubleLine Strategic Commodity Fund Class I | 9.59 | -0.42% | 2.28% | 90.84M |
| 17709 | DLCMX | DoubleLine Strategic Commodity Fund Class N | 9.45 | -0.42% | 2.09% | 90.84M |
| 17710 | SISAX | SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F | 28.84 | -0.72% | 9.87% | 90.77M |
| 17711 | NOCBX | Northern Core Bond Fund | 8.79 | -0.34% | 4.35% | 90.74M |
| 17712 | RPGXX | Davis Series, Inc. - Davis Government Money Market Fund | 1.000 | - | 3.46% | 90.53M |
| 17713 | CACXX | Federated Hermes California Municipal Cash Trust | 1.000 | - | 2.09% | 90.51M |
| 17714 | CFIKX | Cantor Fitzgerald International Eq Inst | 16.13 | -0.86% | 0.53% | 90.26M |
| 17715 | DSHFX | Brinker Capital Destinations Shelter I | 13.71 | -0.36% | 0.05% | 90.14M |
| 17716 | DSHZX | Brinker Capital Destinations Shelter Z | 13.55 | -0.37% | 0.13% | 90.14M |
| 17717 | HTDAX | Tactical Dividend and Momentum Fund Class A | 15.61 | -0.51% | - | 90.13M |
| 17718 | HTDCX | Tactical Dividend and Momentum Fund Class C | 14.47 | -0.07% | - | 90.13M |
| 17719 | HTDIX | Tactical Dividend and Momentum Fund Class I | 15.57 | -0.45% | - | 90.13M |
| 17720 | HTDRX | Tactical Dividend and Momentum Fund Class R | 15.21 | -0.46% | - | 90.13M |
| 17721 | VVRVX | Venerable Variable Insurance Trust - Real Estate Fund | 10.96 | 0.46% | - | 90.10M |
| 17722 | FBPEX | Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class | 27.45 | -0.15% | 9.97% | 90.10M |
| 17723 | FBPGX | Cantor Fitzgerald Equity Dividend Plus A | 27.66 | -0.14% | 9.25% | 90.10M |
| 17724 | GVMCX | Government Street Opportunities Fund | 53.37 | -1.00% | 3.44% | 90.09M |
| 17725 | ICGAX | Voya Solution Conservative Portfolio Class A | 10.86 | - | 2.21% | 90.06M |
| 17726 | ICGSX | Voya Solution Conservative Portfolio Class S | 10.89 | - | 2.65% | 90.06M |
| 17727 | JEASX | Janus Henderson Global Sust Eq A | 18.46 | -0.86% | 1.18% | 89.80M |
| 17728 | JECTX | Janus Henderson Global Sust Eq C | 18.41 | -0.86% | 1.23% | 89.80M |
| 17729 | JEDTX | Janus Henderson Global Sust Eq D | 18.57 | -0.85% | 1.33% | 89.80M |
| 17730 | JEGRX | Janus Henderson Global Sust Eq R | 18.53 | -0.91% | 1.25% | 89.80M |
| 17731 | JESSX | Janus Henderson Global Sust Eq S | 18.51 | -0.86% | 1.33% | 89.80M |
| 17732 | JETNX | Janus Henderson Global Sust Eq N | 18.62 | -0.85% | 1.39% | 89.80M |
| 17733 | JETTX | Janus Henderson Global Sust Eq T | 18.54 | -0.86% | 1.25% | 89.80M |
| 17734 | JEUIX | Janus Henderson Global Sust Eq I | 18.51 | -0.86% | 1.26% | 89.80M |
| 17735 | PTTXX | Federated Prime Cash Obligations Fund | 1.000 | - | 3.52% | 89.65M |
| 17736 | VILLX | Villere Balanced Fund Investor Class | 20.69 | -0.24% | 1.30% | 89.61M |
| 17737 | WCAFX | Allspring Spectrum Income Allocation Fund Class A | 9.46 | -0.32% | 3.27% | 89.58M |
| 17738 | WCCFX | Allspring Spectrum Income Allocation Fund Class C | 9.42 | -0.42% | 2.75% | 89.58M |
| 17739 | WCYFX | Allspring Spectrum Income Allocation Fund Institutional Class | 9.44 | -0.21% | 3.81% | 89.58M |
| 17740 | ABRTX | ABR Dynamic Blend Equity & Volatility Fund Investor Shares | 11.70 | -0.59% | 0.28% | 89.37M |
| 17741 | ABRVX | ABR Dynamic Blend Equity & Volatility Fund Institutional Shares | 11.95 | -0.67% | 1.17% | 89.37M |
| 17742 | FHEQX | Federated Hermes SDG Engagement Equity Fund Class A Shares | 14.25 | -1.45% | 3.28% | 88.90M |
| 17743 | FHERX | Federated Hermes SDG Engagement Eq R6 | 14.32 | -1.45% | 3.68% | 88.90M |
| 17744 | FHESX | Federated Hermes SDG Engagement Equity Fund Institutional Shares | 14.30 | -1.38% | 3.68% | 88.90M |
| 17745 | DFETX | DFA Emerging Markets Portfolio II | 26.09 | -1.32% | 6.86% | 88.82M |
| 17746 | FSABX | Fidelity SAI Municipal Bond Index Fund | 18.67 | - | - | 88.79M |
| 17747 | MMDAX | Madison Moderate Allocation Fund Class A | 11.76 | -0.59% | 2.23% | 88.62M |
| 17748 | ARTUX | Artisan Floating Rate Fund Investor Shares | 9.37 | -0.11% | 7.24% | 88.57M |
| 17749 | EFFIX | Efficient Enhanced Multi-Asset I | 10.98 | -0.54% | 0.55% | 88.45M |
| 17750 | PPACX | BNY Mellon Pennsylvania Fund Class C | 10.29 | - | 6.71% | 88.42M |
| 17751 | VIFVX | Venerable Variable Insurance Trust - Inflation Focused Fund | 10.04 | -0.30% | 0.11% | 88.40M |
| 17752 | VVIQX | Voya VACS Series Emhcd | 10.53 | -0.47% | 7.32% | 88.40M |
| 17753 | FIJWX | Fidelity Advisor Short Duration High Income Fund - Class Z | 8.98 | -0.11% | 7.43% | 88.27M |
| 17754 | NIAGX | Nia Impact Solutions | 14.51 | -1.43% | 0.25% | 88.19M |
| 17755 | ICTEX | ICON Health and Information Technology Fund Institutional Class | 18.59 | -1.22% | 17.03% | 87.83M |
| 17756 | ICTTX | ICON Health and Information Technology Fund Investor Class | 16.28 | -1.21% | 19.39% | 87.83M |
| 17757 | ACGRX | Advisors Capital Growth | 12.50 | -0.87% | 0.05% | 87.62M |
| 17758 | HLHIX | Virtus KAR Health Sciences Fund Institutional Class | 27.19 | 0.85% | - | 87.60M |
| 17759 | RAGHX | Virtus KAR Health Sciences Fund Class A | 26.08 | 0.81% | - | 87.60M |
| 17760 | TNHAX | 1290 High Yield Bond Fund Class A | 8.42 | -0.12% | 5.89% | 87.55M |
| 17761 | TNHIX | 1290 High Yield Bond Fund Class I | 8.43 | -0.12% | 6.41% | 87.55M |
| 17762 | TNHRX | 1290 High Yield Bond Fund Class R | 8.42 | -0.12% | 5.92% | 87.55M |
| 17763 | BGVCX | Brandes Global Equity Fund Class C | 33.83 | -0.32% | 12.12% | 87.54M |
| 17764 | BGVIX | Brandes Global Equity Fund Class I | 35.26 | -0.31% | 12.10% | 87.54M |
| 17765 | MCSMX | Matthews China Innovators Fund | 15.49 | 0.19% | 1.65% | 87.53M |
| 17766 | MICHX | Matthews China Innovators Fund Institutional Class Shares | 15.48 | 0.26% | 1.80% | 87.53M |
| 17767 | CZMGX | Columbia Integrated Large Cap Growth Fund II Institutional Class | 21.97 | -0.77% | 10.46% | 87.48M |
| 17768 | BLUEX | AMG Veritas Global Real Return Fund - Class I | 37.38 | -0.40% | 0.33% | 87.46M |
| 17769 | BTLKX | Baillie Gifford International Concentrated Growth Equities Fund Class K | 8.29 | -0.48% | - | 87.36M |
| 17770 | BTLSX | Baillie Gifford International Concentrated Growth Equities Fund Institutional Class | 8.14 | - | - | 87.36M |
| 17771 | THNDX | Thornburg New Mexico Intermediate Municipal Fund Class D | 12.31 | -0.32% | 2.73% | 87.22M |
| 17772 | THNIX | Thornburg New Mexico Intermediate Municipal Fund Class I | 12.30 | -0.32% | 3.28% | 87.22M |
| 17773 | THNMX | Thornburg New Mexico Intermediate Municipal Fund Class A | 12.31 | -0.24% | 2.91% | 87.22M |
| 17774 | RYARX | Rydex Inverse S&P 500 Strategy Fund Class A | 79.73 | 0.66% | 4.57% | 87.16M |
| 17775 | RYUCX | Rydex Inverse S&P 500 Strategy Fund Class C | 65.84 | 0.66% | 5.53% | 87.16M |
| 17776 | RYUHX | Rydex Inverse S&P 500 Strategy Fund Class H | 79.84 | 0.67% | 4.57% | 87.16M |
| 17777 | RYURX | Rydex Inverse S&P 500 Strategy Fund Investor Class | 89.34 | 0.66% | 4.08% | 87.16M |
| 17778 | WMKMX | WesMark West Virginia Municipal Bond Fund | 9.83 | -0.41% | 2.32% | 87.13M |
| 17779 | PLTDX | Principal LifeTime 2070 R3 | 14.64 | -0.68% | 4.25% | 87.10M |
| 17780 | PLTFX | Principal LifeTime 2070 R5 | 14.74 | -0.67% | - | 87.10M |
| 17781 | PLTGX | Principal LifeTime 2070 Institutional | 14.82 | -0.67% | 4.61% | 87.10M |
| 17782 | PLTLX | Principal LifeTime 2070 J | 14.85 | -0.60% | 4.44% | 87.10M |
| 17783 | EPBIX | EuroPac International Bond Fund Class I | 8.97 | -0.44% | 3.97% | 86.99M |
| 17784 | EPIBX | EuroPac International Bond Fund Class A | 8.78 | -0.45% | 3.70% | 86.99M |
| 17785 | AFOYX | Ariel Focus Fund Institutional Class | 18.48 | -0.96% | 11.83% | 86.88M |
| 17786 | ARFFX | Ariel Focus Fund Investor Class | 18.36 | -0.97% | 12.05% | 86.88M |
| 17787 | FCBRX | Federated Hermes Fund For US Governent Securities | 6.15 | -0.49% | 4.23% | 86.84M |
| 17788 | FUSCX | Federated Hermes Fund for U.S. Government Securities Class C shares | 6.17 | -0.32% | 3.21% | 86.84M |
| 17789 | FUSGX | Federated Hermes Fund for U.S. Government Securities Class A shares | 6.16 | -0.48% | 39.22% | 86.84M |
| 17790 | ABHIX | American Century High-Yield Fund Investor Class | 5.13 | -0.19% | 6.21% | 86.70M |
| 17791 | AHYHX | American Century High-Yield Fund I Class | 5.14 | -0.39% | 6.30% | 86.70M |
| 17792 | AHYLX | American Century High-Yield Fund Y Class | 5.14 | -0.19% | 6.42% | 86.70M |
| 17793 | AHDCX | American Century High-Yield Fund C Class | 5.13 | -0.39% | 5.20% | 86.70M |
| 17794 | AHYVX | American Century High-Yield Fund A Class | 5.13 | -0.39% | 5.69% | 86.70M |
| 17795 | RCPAX | RBC BlueBay Core Plus Bond A | 8.85 | -0.45% | 4.80% | 86.44M |
| 17796 | RCPIX | RBC BlueBay Core Plus Bond I | 8.86 | -0.45% | 5.59% | 86.44M |
| 17797 | RCPRX | RBC BlueBay Core Plus Bond R6 | 8.86 | -0.45% | 5.65% | 86.44M |
| 17798 | TMUUX | Morgan Stanley Pathway Funds Municipal Bond Fund | 8.46 | -0.24% | 3.14% | 86.32M |
| 17799 | GGSOX | Grandeur Peak Global Stalwarts Fund Investor Class | 17.75 | -1.06% | - | 86.29M |
| 17800 | GGSYX | Grandeur Peak Global Stalwarts Fund Institutional Class | 18.09 | -0.99% | 0.12% | 86.29M |
| 17801 | DADGX | Dunham Small Cap Growth Fund Class A | 21.95 | -1.04% | 3.51% | 86.05M |
| 17802 | DCDGX | Dunham Small Cap Growth Fund Class C | 13.75 | -1.08% | 5.95% | 86.05M |
| 17803 | DNDGX | Dunham Small Cap Growth Fund Class N | 24.16 | -1.06% | 3.39% | 86.05M |
| 17804 | FSVLX | Fidelity Select FinTech Portfolio | 15.05 | -0.86% | - | 85.93M |
| 17805 | JASCX | James Small Cap Fund | 46.16 | -1.09% | 3.04% | 85.81M |
| 17806 | SPBAX | DWS Multi-Asset Conservative Allocation Fund - Class S | 12.86 | -0.46% | 11.06% | 85.77M |
| 17807 | TEPIX | ProFunds Technology UltraSector Fund Investor Class | 59.45 | -1.00% | 2.43% | 85.63M |
| 17808 | TEPSX | ProFunds Technology UltraSector Fund Service Class | 43.84 | -1.02% | 4.76% | 85.63M |
| 17809 | DCAIX | Dunham Long/Short Credit Fund Class C | 8.24 | - | 3.71% | 85.60M |
| 17810 | DHINX | Centre Global Infrastructure Fund Investor Class | 14.67 | 0.62% | 3.51% | 85.53M |
| 17811 | DHIVX | Centre Global Infrastructure Fund Advsior Class | 14.70 | 0.62% | 3.37% | 85.53M |
| 17812 | USPCX | Union Street Partners Value Fund C Class | 32.21 | -0.22% | 1.93% | 85.44M |
| 17813 | USPFX | Union Street Partners Value Fund Advisor Class | 34.63 | -0.23% | 2.69% | 85.44M |
| 17814 | USPVX | Union Street Partners Value Fund Class A Shares | 34.14 | -0.20% | 2.31% | 85.44M |
| 17815 | MSDYX | MERCER FUNDS - Mercer Short Duration Fixed Income Fund | 9.99 | -0.10% | 0.09% | 85.44M |
| 17816 | RBSIX | RBC BlueBay Strategic Income I | 10.08 | -0.20% | 5.45% | 85.19M |
| 17817 | RBSRX | RBC BlueBay Strategic Income R6 | 10.08 | -0.20% | 5.50% | 85.19M |
| 17818 | FASWX | Fidelity SAI Sustainable Muncpl Income | 10.08 | -0.40% | 3.29% | 84.98M |
| 17819 | ETAEX | Eventide Exponential Technologies A | 15.56 | -0.38% | - | 84.96M |
| 17820 | ETCEX | Eventide Exponential Technologies C | 14.89 | -0.33% | - | 84.96M |
| 17821 | ETIEX | Eventide Exponential Technologies I | 15.78 | -0.32% | - | 84.96M |
| 17822 | ETNEX | Eventide Exponential Technologies N | 15.58 | -0.38% | - | 84.96M |
| 17823 | RLDAX | Victory Low Duration Bond Fund Class A | 9.86 | -0.10% | 4.48% | 84.86M |
| 17824 | RLDCX | Victory Low Duration Bond Fund Class C | 9.87 | -0.10% | 3.74% | 84.86M |
| 17825 | RSDYX | Victory Low Duration Bond Fund Class Y | 9.86 | -0.10% | 4.84% | 84.86M |
| 17826 | SWYBX | Schwab Target 2015 Index Fund | 13.90 | -0.43% | 4.37% | 84.72M |
| 17827 | PSNNX | PIMCO StocksPLUS Short Fund I-3 | 6.09 | 0.50% | - | 84.65M |
| 17828 | PSPLX | PIMCO StocksPLUS® Short Fund Class I-2 | 6.13 | 0.49% | - | 84.65M |
| 17829 | PSSAX | PIMCO StocksPLUS Short Fund Class A | 5.83 | 0.52% | - | 84.65M |
| 17830 | PSSCX | PIMCO StocksPLUS Short Fund Class C | 5.32 | 0.57% | - | 84.65M |
| 17831 | PSTIX | PIMCO StocksPLUS® Short Fund Institutional Class | 6.17 | 0.49% | - | 84.65M |
| 17832 | MBWVX | MFS West Virginia Municipal Bond Fund Class B | 10.02 | -0.40% | 2.45% | 84.62M |
| 17833 | MFWVX | MFS West Virginia Municipal Bond Fund Class A | 10.03 | -0.30% | 3.06% | 84.62M |
| 17834 | MPWVX | MFS West Virginia Municipal Bond Fund Class R6 | 8.83 | -0.34% | 3.51% | 84.62M |
| 17835 | MWVIX | MFS West Virginia Municipal Bond Fund Class I | 8.83 | -0.34% | 3.45% | 84.62M |
| 17836 | EALBX | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A | 10.37 | -0.19% | 100.00% | 84.62M |
| 17837 | ECLBX | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C | 10.37 | -0.19% | 2.09% | 84.62M |
| 17838 | EILBX | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I | 10.39 | -0.10% | 3.09% | 84.62M |
| 17839 | ETTOX | E*TRADE No Fee Total Market Index | 13.79 | -0.65% | 0.52% | 84.53M |
| 17840 | AADVX | American Century One Chc Blnd+ 2055 Inv | 13.55 | -0.81% | 3.44% | 84.45M |
| 17841 | AADWX | American Century One Chc Blnd+ 2055 I | 13.56 | -0.80% | 3.63% | 84.45M |
| 17842 | AADZX | American Century One Chc Blnd+ 2055 A | 13.53 | -0.81% | 3.03% | 84.45M |
| 17843 | AAEDX | American Century One Chc Blnd+ 2055 R | 13.52 | -0.81% | 2.98% | 84.45M |
| 17844 | AAEEX | American Century One Chc Blnd+ 2055 R6 | 13.58 | -0.80% | 3.77% | 84.45M |
| 17845 | FHYSX | Federated Hermes High-Yield Strategy Portfolio | 11.68 | -0.17% | 6.31% | 84.44M |
| 17846 | PYCIX | Payden Emerging Markets Corporate Bond Fund SI Class | 8.76 | -0.23% | 6.42% | 84.40M |
| 17847 | PYCEX | Payden Emerging Markets Corporate Bond Fund Investor Class | 8.74 | -0.23% | 6.34% | 84.40M |
| 17848 | VALAX | Al Frank Fund Class Advisor | 33.79 | -0.91% | 0.95% | 84.32M |
| 17849 | BEARX | Federated Hermes Prudent Bear Fund Class A Shares | 3.540 | 0.57% | 6.84% | 84.25M |
| 17850 | PBRCX | Federated Hermes Prudent Bear Fund Class C Shares | 2.860 | 0.70% | 8.10% | 84.25M |
| 17851 | PBRIX | Federated Hermes Prudent Bear Fund Institutional Shares | 3.690 | 0.82% | 7.28% | 84.25M |
| 17852 | GPRIX | Grandeur Peak Global Reach Fund Institutional Class | 14.46 | -0.48% | 19.00% | 83.84M |
| 17853 | GPROX | Grandeur Peak Global Reach Fund Investor Class | 14.27 | -0.42% | 18.93% | 83.84M |
| 17854 | PYGNX | Payden GNMA Fund Investor Class | 7.58 | -0.52% | 3.95% | 83.80M |
| 17855 | RSDGX | Victory RS Select Growth Fund Class A | 23.43 | -0.76% | 11.45% | 83.79M |
| 17856 | RSGFX | Victory RS Select Growth Fund Class C | 10.68 | -0.74% | 27.05% | 83.79M |
| 17857 | RSSRX | Victory RS Select Growth Fund Class R6 | 27.86 | -0.78% | 10.36% | 83.79M |
| 17858 | RSSYX | Victory RS Select Growth Fund Class Y | 27.42 | -0.76% | 10.38% | 83.79M |
| 17859 | CBPSX | Virtus Seix Total Return Bond Fund Class A | 9.52 | -0.42% | 3.83% | 83.76M |
| 17860 | SAMFX | Virtus Seix Total Return Bond Fund Class I | 9.20 | -0.43% | 4.22% | 83.76M |
| 17861 | SAMZX | Virtus Seix Total Return Bond Fund Class R6 | 9.20 | -0.43% | 4.37% | 83.76M |
| 17862 | WCFRX | Virtus Westchester Credit Event Fund Class A | 11.08 | -0.18% | 6.64% | 83.37M |
| 17863 | IRCAX | Voya Retirement Conservative Portfolio Class ADV | 7.46 | - | 16.73% | 83.33M |
| 17864 | IRCPX | Voya Retirement Conservative Portfolio Class I | 7.63 | - | 16.83% | 83.33M |
| 17865 | DAEIX | Dean Equity Income | 22.53 | 1.08% | 3.92% | 83.19M |
| 17866 | FOLSX | Fidelity Flex Freedom Blend 2045 Fund | 15.70 | -0.76% | 7.20% | 83.02M |
| 17867 | AFJAX | Virtus NFJ International Value Fund Class A | 26.79 | -1.11% | 4.66% | 82.77M |
| 17868 | ANAVX | Virtus NFJ International Value Fund Class R6 | 27.03 | -1.06% | 5.30% | 82.77M |
| 17869 | ANJIX | Virtus NFJ International Value Fund Institutional Class | 27.04 | -1.06% | 5.24% | 82.77M |
| 17870 | CIAGX | AB International Growth Portfolio Class A | 10.53 | -0.47% | 0.20% | 82.65M |
| 17871 | CICGX | AB International Growth Portfolio Class C | 9.81 | -0.41% | - | 82.65M |
| 17872 | CIGYX | AB International Growth Portfolio Advisor Class | 10.66 | -0.47% | 0.65% | 82.65M |
| 17873 | FLERX | Franklin LifeSmart 2030 Retirement Target Fund Class R6 | 16.32 | 0.06% | 5.43% | 82.65M |
| 17874 | FLRSX | Franklin LifeSmart 2030 Retirement Target Fund Class A | 15.95 | -0.62% | 4.97% | 82.65M |
| 17875 | FLRTX | Franklin LifeSmart 2030 Retirement Target Fund Class C | 15.70 | 0.06% | 4.65% | 82.65M |
| 17876 | FLRWX | Franklin LifeSmart 2030 Retirement Target Fund Class R | 15.88 | -0.63% | 5.04% | 82.65M |
| 17877 | FLRZX | Franklin LifeSmart 2030 Retirement Target Fund Advisor Class | 16.16 | 0.06% | 5.44% | 82.65M |
| 17878 | PRVDX | Permanent Portfolio Versatile Bond Portfolio Class A | 64.92 | -0.18% | 3.88% | 82.37M |
| 17879 | HWCAX | Hotchkis & Wiley Disciplined Value Fund Class A | 31.72 | -0.28% | 10.01% | 82.29M |
| 17880 | HWCIX | Hotchkis & Wiley Disciplined Value Fund Class Institutional | 31.56 | -0.28% | 10.74% | 82.29M |
| 17881 | KESGX | Kennedy Capital ESG SMID Cap Fund Class I Shares | 18.02 | -0.99% | 4.77% | 82.16M |
| 17882 | SBHSX | Segall Bryant & Hamill International Small Cap Fund Retail Class | 15.55 | -0.38% | 5.07% | 82.08M |
| 17883 | SBSIX | Segall Bryant & Hamill International Small Cap Fund Institutional Class | 15.57 | -0.32% | 5.17% | 82.08M |
| 17884 | SGZFX | Saturna Growth Fund Z | 68.72 | -1.24% | 1.49% | 82.04M |
| 17885 | SSGFX | Saturna Growth Fund | 68.28 | -1.24% | 1.50% | 82.04M |
| 17886 | HCMAX | Hillman Value Fund | 27.07 | -0.55% | 16.02% | 81.92M |
| 17887 | CFORX | Calvert Floating-Rate Advantage Fund Class R6 | 8.50 | - | 6.28% | 81.80M |
| 17888 | GABTX | Gabelli Global Content & Connectivity Fund Class AAA | 25.67 | -0.23% | 16.12% | 81.72M |
| 17889 | GTCAX | Gabelli Global Content & Connectivity Fund Class A | 25.97 | -0.19% | 16.01% | 81.72M |
| 17890 | GTCCX | Gabelli Global Content & Connectivity Fund Class C | 31.27 | -0.19% | 13.39% | 81.72M |
| 17891 | GTTIX | Gabelli Global Content & Connectivity Fund Class I | 25.57 | -0.23% | 16.17% | 81.72M |
| 17892 | COBYX | The Cook & Bynum Fund | 19.44 | -0.56% | - | 81.67M |
| 17893 | MIXAX | NYLI Short Term Bond Class A | 9.06 | - | 4.02% | 81.61M |
| 17894 | MIXIX | NYLI Short Term Bond Class I | 9.07 | - | 4.41% | 81.61M |
| 17895 | MIXMX | NYLI Short Term Bond SIMPLE Class | 9.13 | -0.11% | 3.80% | 81.61M |
| 17896 | MIXNX | NYLI Short Term Bond Investor Class | 9.13 | -0.11% | 3.83% | 81.61M |
| 17897 | FOBAX | Tributary Balanced Fund Institutional Class | 20.49 | -0.49% | 9.58% | 81.59M |
| 17898 | FOBPX | Tributary Balanced Fund Class Institutional Plus | 20.06 | -0.50% | 10.02% | 81.59M |
| 17899 | IOSAX | Voya Global Bond Portfolio Class A | 7.89 | -0.50% | 3.70% | 81.55M |
| 17900 | IOSIX | Voya Global Bond Portfolio Class I | 8.04 | -0.50% | 4.21% | 81.55M |
| 17901 | IOSSX | Voya Global Bond Portfolio Class S | 8.03 | -0.50% | 3.96% | 81.55M |
| 17902 | BTRXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.49% | 81.54M |
| 17903 | DMAGX | Driehaus Global Fund | 18.91 | -0.99% | 12.22% | 81.43M |
| 17904 | DGBEX | DFA Global Social Core Equity Portfolio Institutional Class | 19.32 | - | 1.51% | 81.37M |
| 17905 | GATRX | Gator Capital L/S Fd | 58.19 | -1.05% | 4.60% | 81.20M |
| 17906 | AAEFX | American Century One Chc Blnd+ 2060 Inv | 13.79 | -0.79% | 3.14% | 81.20M |
| 17907 | AAEGX | American Century One Chc Blnd+ 2060 I | 13.79 | -0.86% | 3.32% | 81.20M |
| 17908 | AAEHX | American Century One Chc Blnd+ 2060 A | 13.77 | -0.86% | 2.74% | 81.20M |
| 17909 | AAEIX | American Century One Chc Blnd+ 2060 R | 13.75 | -0.79% | 2.67% | 81.20M |
| 17910 | AAEJX | American Century One Chc Blnd+ 2060 R6 | 13.80 | -0.79% | 3.46% | 81.20M |
| 17911 | SEIRX | SEI Institutional Managed Trust Real Estate Fund Class I | 16.14 | 0.25% | 10.43% | 81.19M |
| 17912 | SETAX | SEI Institutional Managed Trust Real Estate Fund Class F | 16.18 | 0.25% | 10.67% | 81.19M |
| 17913 | SREYX | SEI Institutional Managed Trust Real Estate Fund Class Y | 16.19 | 0.25% | 11.04% | 81.19M |
| 17914 | FJLSX | Fidelity Flex Freedom Blend 2035 Fund | 13.51 | -0.66% | 10.07% | 81.15M |
| 17915 | PFGEX | Parnassus Growth Equity Investor | 28.53 | -0.73% | 9.56% | 81.14M |
| 17916 | PFPGX | Parnassus Growth Equity Institutional | 28.70 | -0.73% | 9.50% | 81.14M |
| 17917 | NSIVX | North Square Altrinsic Intl Eq I | 12.36 | -0.24% | 10.64% | 81.07M |
| 17918 | RECAX | RBC Emerging Markets Ex-China Equity A | 17.33 | -2.37% | 8.30% | 81.02M |
| 17919 | RECIX | RBC Emerging Markets Ex-China Equity I | 17.62 | -2.38% | 7.73% | 81.02M |
| 17920 | RECRX | RBC Emerging Markets Ex-China Equity R6 | 17.61 | -2.33% | 7.73% | 81.02M |
| 17921 | ABPAX | AB Sustainable Thematic Balanced Portfolio Class A | 12.79 | -0.78% | 1.17% | 80.95M |
| 17922 | ABPCX | AB Sustainable Thematic Balanced Portfolio Class C | 12.80 | -0.78% | 0.22% | 80.95M |
| 17923 | ABPYX | AB Sustainable Thematic Balanced Portfolio Advisor Class | 12.91 | -0.69% | 1.49% | 80.95M |
| 17924 | ABPZX | AB Sustainable Thematic Balanced Port Z | 12.81 | -0.70% | 1.48% | 80.95M |
| 17925 | APWIX | AB Sustainable Thematic Balanced Portfolio Class I | 13.08 | -0.76% | 1.45% | 80.95M |
| 17926 | NEHCX | Loomis Sayles High Income Fund Class C | 3.660 | -0.27% | 5.65% | 80.89M |
| 17927 | LSHNX | NIF (Dublin) I Loomis Sayles High Income Fund Class N | 3.640 | -0.27% | 6.75% | 80.89M |
| 17928 | NEFHX | Loomis Sayles High Income Fund Class A | 3.640 | -0.27% | 6.19% | 80.89M |
| 17929 | NEHYX | Loomis Sayles High Income Fund Class Y | 3.630 | -0.27% | 6.72% | 80.89M |
| 17930 | PRVBX | Permanent Portfolio Versatile Bond Portfolio Class I | 65.22 | -0.20% | 4.15% | 80.84M |
| 17931 | PRVHX | Permanent Portfolio Versatile Bond Portfolio Class C | 63.58 | -0.19% | 3.30% | 80.84M |
| 17932 | NMMGX | Northern Multi-Manager Global Real Estate Fund | 11.23 | - | 2.62% | 80.81M |
| 17933 | PJDAX | PGIM Jennison Rising Dividend Fund - Class A | 20.18 | -0.10% | 5.37% | 80.74M |
| 17934 | PJDCX | PGIM Jennison Rising Dividend Fund - Class C | 19.89 | -0.10% | 5.16% | 80.74M |
| 17935 | PJDQX | PGIM Jennison Rising Dividend Fund - Class R6 | 20.19 | -0.05% | 5.92% | 80.74M |
| 17936 | PJDZX | PGIM Jennison Rising Dividend Fund - Class Z | 20.20 | -0.05% | 5.92% | 80.74M |
| 17937 | HMSFX | Hennessy Midstream Fund Investor Class | 13.90 | 0.94% | 7.41% | 80.66M |
| 17938 | HMSIX | Hennessy Midstream Fund Institutional Class | 14.72 | 1.03% | 7.07% | 80.66M |
| 17939 | MSEFX | iMGP Global Select Institutional Class | 11.74 | -0.84% | 3.38% | 80.59M |
| 17940 | BFCXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.84% | 80.53M |
| 17941 | PAAOX | T. Rowe Price Asia Opportunities Fund Advisor Class | 20.37 | - | 3.21% | 80.48M |
| 17942 | TRAOX | T. Rowe Price Asia Opportunities Fund | 20.40 | 0.29% | 3.31% | 80.48M |
| 17943 | TRASX | T. Rowe Price Asia Opportunities Fund I Class | 20.35 | - | 3.64% | 80.48M |
| 17944 | IGBCX | Voya Global Bond Fund Class C | 7.00 | -0.57% | 3.68% | 80.44M |
| 17945 | IGBIX | Voya Global Bond Fund Class I | 7.00 | -0.43% | 4.72% | 80.44M |
| 17946 | IGBRX | Voya Global Bond Fund Class R | 7.05 | -0.56% | 4.20% | 80.44M |
| 17947 | IGBWX | Voya Global Bond Fund Class W | 6.91 | -0.58% | 4.74% | 80.44M |
| 17948 | IGBZX | Voya Global Bond Fund Class R6 | 7.01 | -0.57% | 4.75% | 80.44M |
| 17949 | INGBX | Voya Global Bond Fund Class A | 7.03 | -0.57% | 4.34% | 80.44M |
| 17950 | LTGRX | Thornburg Limited Term U.S. Government Fund Class R5 | 12.15 | -0.25% | 2.84% | 80.29M |
| 17951 | LTUCX | Thornburg Limited Term U.S. Government Fund Class C | 12.20 | -0.25% | 2.31% | 80.29M |
| 17952 | LTUGX | Thornburg Limited Term U.S. Government Fund Class R4 | 12.13 | -0.25% | 2.59% | 80.29M |
| 17953 | LTUIX | Thornburg Limited Term U.S. Government Fund Class I | 12.13 | -0.25% | 2.91% | 80.29M |
| 17954 | LTUQX | Thornburg Limited Term U.S. Government Fund | 12.21 | -0.25% | 2.32% | 80.29M |
| 17955 | LTURX | Thornburg Limited Term U.S. Government Fund Class R3 | 12.15 | -0.25% | 2.55% | 80.29M |
| 17956 | LTUSX | Thornburg Limited Term U.S. Government Fund Class A | 12.14 | -0.16% | 2.55% | 80.29M |
| 17957 | WEDRX | William Blair Emerging Markets Debt R6 | 8.71 | -0.34% | 6.33% | 80.27M |
| 17958 | RWMIX | Redwood Managed Municipal Income Fund Class I | 12.95 | - | 3.48% | 80.12M |
| 17959 | INPIX | ProFunds Internet UltraSector Fund Investor Class | 59.42 | -1.66% | - | 80.10M |
| 17960 | INPSX | ProFunds Internet UltraSector Fund Service Class | 37.30 | -1.66% | - | 80.10M |
| 17961 | MMIXX | Wells Fargo Funds Trust - National Tax-Free Money Market Fund | 1.000 | - | 2.32% | 79.98M |
| 17962 | TDITX | Transamerica ClearTrack® 2025 Class R1 | 8.51 | 1.92% | - | 79.81M |
| 17963 | TDOTX | Transamerica ClearTrack® 2025 R6 | 8.64 | 2.25% | - | 79.81M |
| 17964 | UGEIX | Victory Global Equity Income Fund Fund Shares | 13.48 | -1.03% | 10.27% | 79.79M |
| 17965 | AABJX | American Century One Chc Blnd+ 2025 Inv | 10.92 | -0.55% | 4.51% | 79.67M |
| 17966 | AABKX | American Century One Chc Blnd+ 2025 I | 10.93 | -0.46% | 4.71% | 79.67M |
| 17967 | AABQX | American Century One Choice Blend+ 2025 Portfolio A Class | 10.91 | -0.46% | 4.02% | 79.67M |
| 17968 | AABRX | American Century One Chc Blnd+ 2025 R | 10.90 | -0.46% | 4.01% | 79.67M |
| 17969 | AABVX | American Century One Chc Blnd+ 2025 R6 | 10.99 | 0.18% | 4.86% | 79.67M |
| 17970 | CNYUX | Columbia New York Intermediate Municipal Bond Fund Institutional 2 Class | 11.11 | -0.18% | 2.81% | 79.65M |
| 17971 | GNYTX | Columbia New York Intermediate Municipal Bond Fund Institutional Class | 11.09 | -0.18% | 2.76% | 79.65M |
| 17972 | LNYAX | Columbia New York Intermediate Municipal Bond Fund Class A | 11.09 | -0.18% | 2.44% | 79.65M |
| 17973 | NUSAX | Navigator Ultra Short Term Bond Fund Class A | 10.54 | - | 3.60% | 79.58M |
| 17974 | NUSIX | Navigator Ultra Short Term Bond Fund Class I | 10.12 | - | 4.17% | 79.58M |
| 17975 | MMEAX | Victory Integrity Discovery Fund Class A | 50.71 | -1.17% | 8.60% | 79.55M |
| 17976 | MMECX | Victory Integrity Discovery Fund Class C | 26.16 | -1.17% | 17.36% | 79.55M |
| 17977 | MMEYX | Victory Integrity Discovery Fund Class Y | 59.10 | -1.15% | 7.95% | 79.55M |
| 17978 | MMMMX | Victory Integrity Discovery Member | 50.86 | -1.17% | 9.17% | 79.55M |
| 17979 | RBIAX | RBC BlueBay Strategic Income A | 10.08 | -0.10% | 4.96% | 79.53M |
| 17980 | NCBIX | New Covenant Balanced Income Fund | 23.47 | -0.42% | 6.01% | 79.51M |
| 17981 | SSTDX | SEI Asset Allocation Trust Conservative Strategy Fund Class D | 10.88 | -0.09% | 2.45% | 79.32M |
| 17982 | TSWFX | TSW Core Plus Bond Institutional | 9.94 | -0.30% | 4.43% | 79.29M |
| 17983 | BSGIX | Baird Small/Mid Cap Growth Fund Institutional Class | 15.90 | -0.75% | - | 79.07M |
| 17984 | BSGSX | Baird Small/Mid Cap Growth Fund Investor Class | 15.55 | -0.83% | - | 79.07M |
| 17985 | ASGTX | Transamerica Small Cap Growth A | 4.720 | -1.46% | 15.38% | 78.97M |
| 17986 | CSGTX | Transamerica Small Cap Growth C | 3.460 | -1.42% | 22.19% | 78.97M |
| 17987 | ISCGX | Transamerica Small Cap Growth I | 5.25 | -1.50% | 14.74% | 78.97M |
| 17988 | RTSGX | Transamerica Small Cap Growth R6 | 5.48 | -1.44% | 14.01% | 78.97M |
| 17989 | TSPFX | Transamerica Small Cap Growth R4 | 5.37 | -1.47% | 14.31% | 78.97M |
| 17990 | TSPIX | Transamerica Small Cap Growth I2 | 5.49 | -1.26% | 14.13% | 78.97M |
| 17991 | TSPRX | Transamerica Small Cap Growth R | 5.09 | -1.55% | 15.20% | 78.97M |
| 17992 | TSPTX | Transamerica Small Cap Growth I3 | 5.47 | -1.44% | 14.16% | 78.97M |
| 17993 | LPPIX | Western Asset Pennsylvania Municipals Fund Class I | 11.71 | -0.26% | 3.11% | 78.93M |
| 17994 | SBPAX | Western Asset Pennsylvania Municipals Fund Class A | 11.71 | -0.26% | 2.78% | 78.93M |
| 17995 | SPALX | Western Asset Pennsylvania Municipals Fund Class C | 11.67 | -0.26% | 2.33% | 78.93M |
| 17996 | ATLAX | Atlas U.S. Tactical Income Fund Class A | 8.64 | -0.69% | 4.79% | 78.82M |
| 17997 | ATLCX | Atlas U.S. Tactical Income C | 8.62 | -0.58% | 4.20% | 78.82M |
| 17998 | SMOAX | SEI Asset Allocation Trust Moderate Strategy Fund Class F | 12.73 | -0.24% | 3.10% | 78.81M |
| 17999 | SMSDX | SEI Asset Allocation Trust Moderate Strategy Fund Class D | 12.74 | -0.31% | 2.39% | 78.81M |
| 18000 | SMSIX | SEI Asset Allocation Trust Moderate Strategy Fund Class I | 13.21 | -0.30% | 2.75% | 78.81M |