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.
24032 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 18001 | PYILX | Payden Emerging Markets Local Bond SI | 9.48 | 0.21% | 7.63% | 84.48M |
| 18002 | AADVX | American Century One Chc Blnd+ 2055 Inv | 13.93 | 0.58% | 2.06% | 84.45M |
| 18003 | AADWX | American Century One Chc Blnd+ 2055 I | 13.95 | 0.58% | 2.24% | 84.45M |
| 18004 | AADZX | American Century One Chc Blnd+ 2055 A | 13.89 | 0.51% | 1.83% | 84.45M |
| 18005 | AAEDX | American Century One Chc Blnd+ 2055 R | 13.87 | 0.58% | 1.60% | 84.45M |
| 18006 | AAEEX | American Century One Chc Blnd+ 2055 R6 | 13.97 | 0.50% | 2.38% | 84.45M |
| 18007 | FHYSX | Federated Hermes High Yield Strategy | 11.41 | 0.35% | 6.68% | 84.44M |
| 18008 | JNVIX | Jensen Quality Mid Cap I | 17.35 | 1.88% | 0.61% | 84.38M |
| 18009 | JNVSX | Jensen Quality Mid Cap Fund Class J | 17.37 | -0.23% | 0.32% | 84.38M |
| 18010 | JNVYX | Jensen Quality Mid Cap Y | 17.30 | 1.82% | 0.64% | 84.38M |
| 18011 | PAXGX | Impax Global Opportunities Investor | 17.78 | 0.79% | 0.17% | 84.24M |
| 18012 | PXGOX | Impax Global Opportunities Fund Institutional Class | 17.98 | 0.84% | 0.28% | 84.24M |
| 18013 | EIPFX | EIP Growth and Income Investor | 19.78 | 1.91% | 2.26% | 84.21M |
| 18014 | EIPIX | EIP Growth and Income I | 19.85 | 1.90% | 2.64% | 84.21M |
| 18015 | FAPEX | Fidelity Advisor Sust Low Dur Bond Z | 10.21 | - | 4.71% | 83.99M |
| 18016 | FAPGX | Fidelity Sustainable Low Duration Bond | 10.21 | - | 4.66% | 83.99M |
| 18017 | PYCEX | Payden Emerging Markets Corporate Bond Fund Investor Class | 8.47 | 0.12% | 6.47% | 83.79M |
| 18018 | AFOYX | Ariel Focus Fund Institutional Class | 19.29 | 1.90% | 0.94% | 83.66M |
| 18019 | ARFFX | Ariel Focus Fund Investor Class | 19.14 | 1.86% | 0.95% | 83.66M |
| 18020 | BBISX | Sterling Capital Behavioral Large Cap Value Equity Fund Institutional | 45.17 | 0.78% | 1.35% | 83.56M |
| 18021 | BCVCX | Sterling Capital Behav Lg Cp Val Eq C | 42.95 | 0.80% | 0.71% | 83.56M |
| 18022 | STRAX | Sterling Capital Behav Lg Cp Val Eq R6 | 45.32 | 0.78% | 1.35% | 83.56M |
| 18023 | HWCAX | Hotchkis & Wiley Disciplined Value Fund Class A | 35.34 | 2.23% | 1.24% | 83.54M |
| 18024 | HWCIX | Hotchkis & Wiley Disciplined Value I | 35.19 | 2.21% | 1.36% | 83.54M |
| 18025 | SWHYX | Schwab Opportunistic Municipal Bond | 8.36 | 0.84% | 3.86% | 83.02M |
| 18026 | FOLSX | Fidelity Flex Freedom Blend 2045 Fund | 16.34 | 0.49% | 1.79% | 83.02M |
| 18027 | QBDAX | Quantified Managed Income Fund Advisor Class | 7.85 | -0.13% | 4.31% | 82.99M |
| 18028 | QBDSX | Quantified Managed Income Fund Investor Class | 7.75 | -0.13% | 4.59% | 82.99M |
| 18029 | MRASX | Cromwell CenterSquare Real Estate Inst | 12.29 | 0.99% | 2.16% | 82.78M |
| 18030 | MRESX | Cromwell CenterSquare Real Estate Inv | 12.28 | 0.99% | 2.10% | 82.78M |
| 18031 | FLERX | Franklin LifeSmart 2030 Ret Trgt R6 | 16.36 | 0.37% | 2.61% | 82.65M |
| 18032 | FLRSX | Franklin LifeSmart 2030 Retirement Target Fund Class A | 16.07 | 0.31% | 2.39% | 82.65M |
| 18033 | FLRTX | Franklin LifeSmart 2030 Retirement Target Fund Class C | 15.66 | 0.32% | 1.73% | 82.65M |
| 18034 | FLRWX | Franklin LifeSmart 2030 Ret Trgt R | 15.98 | 0.31% | 2.17% | 82.65M |
| 18035 | FLRZX | Franklin LifeSmart 2030 Ret TrgtAdv | 16.20 | 0.37% | 2.59% | 82.65M |
| 18036 | MGTPX | Morgan Stanley VIF Global Strategist II | 9.94 | 0.10% | 3.17% | 82.41M |
| 18037 | MIMPX | Morgan Stanley VIF Global Strategist I | 10.06 | 0.20% | 3.24% | 82.41M |
| 18038 | MIXAX | NYLIM Short Term Bond Class A | 8.94 | 0.11% | 4.07% | 82.13M |
| 18039 | MIXIX | NYLIM Short Term Bond Class I | 8.95 | 0.11% | 4.43% | 82.13M |
| 18040 | MIXMX | NYLIM Short Term Bond SIMPLE Class | 9.01 | 0.11% | 3.81% | 82.13M |
| 18041 | MIXNX | NYLIM Short Term Bond Investor Class | 9.01 | 0.11% | 3.86% | 82.13M |
| 18042 | FAPFX | Fidelity SAI Sustainable Low Dur Inc Fd | 10.42 | - | 4.50% | 81.98M |
| 18043 | RSDGX | Victory RS Select Growth Fund Class A | 23.75 | 0.34% | - | 81.89M |
| 18044 | RSGFX | Victory RS Select Growth C | 10.79 | 0.28% | - | 81.89M |
| 18045 | RSSRX | Victory RS Select Growth R6 | 28.29 | 0.35% | - | 81.89M |
| 18046 | RSSYX | Victory RS Select Growth Fund Class Y | 27.82 | 0.36% | - | 81.89M |
| 18047 | ESHAX | Eaton Vance Short Duration High Income Fund Class A | 8.77 | 0.23% | 5.77% | 81.87M |
| 18048 | ESHIX | Eaton Vance Short Duration High Income Fund Class I | 8.78 | 0.23% | 6.02% | 81.87M |
| 18049 | ICGAX | Voya Solution Conservative Port A | 10.14 | 0.50% | 4.26% | 81.83M |
| 18050 | ICGSX | Voya Solution Conservative Port S | 10.17 | 0.49% | 4.39% | 81.83M |
| 18051 | SGZFX | Saturna Growth Z | 70.25 | 0.10% | - | 81.82M |
| 18052 | SSGFX | Saturna Growth Fund | 69.73 | 0.10% | - | 81.82M |
| 18053 | COBYX | The Cook & Bynum | 19.60 | 0.46% | - | 81.67M |
| 18054 | MOJAX | DF Tactical Momentum Fund Class A | 18.80 | - | - | 81.61M |
| 18055 | MOJCX | DF Tactical Momentum Fund Class C | 17.10 | - | - | 81.61M |
| 18056 | MOJOX | DF Tactical Momentum Fund Class I | 19.36 | - | - | 81.61M |
| 18057 | BGVCX | Brandes Global Equity C | 35.28 | 1.61% | 0.92% | 81.60M |
| 18058 | BGVIX | Brandes Global Equity I | 36.76 | 1.60% | 1.55% | 81.60M |
| 18059 | ECMDX | Eaton Vance Maryland Municipal Income Fund Class C | 8.69 | 1.05% | 2.57% | 81.58M |
| 18060 | EIMDX | Eaton Vance Maryland Municipal Income Fund Class I | 7.99 | 1.14% | 3.57% | 81.58M |
| 18061 | ETMDX | Eaton Vance Maryland Municipal Income Fund Class A | 7.97 | 1.01% | 3.36% | 81.58M |
| 18062 | BTRXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.23% | 81.54M |
| 18063 | PYCIX | Payden Emerging Markets Corp Bd SI | 8.49 | 0.12% | 6.55% | 81.42M |
| 18064 | AISZX | Alger SmallCap Growth Institutional Fund Class Z-2 | 21.23 | 1.38% | - | 81.39M |
| 18065 | ALSRX | Alger Small Cap Growth Institutional Fund Class I | 20.38 | 1.39% | - | 81.39M |
| 18066 | ASIRX | Alger Small Cap Growth Institutional R | 13.67 | 1.41% | - | 81.39M |
| 18067 | DGBEX | DFA Global Social Core Equity Instl | 19.81 | 0.51% | 1.54% | 81.37M |
| 18068 | ATGAX | Cantor Fitzgerald Equity Opp A | 47.05 | 0.17% | 0.02% | 81.35M |
| 18069 | ATGYX | Cantor Fitzgerald Equity Opp Inst | 57.31 | 0.17% | 0.19% | 81.35M |
| 18070 | CMMAX | Calvert Mortgage Access A | 9.21 | 0.66% | 6.42% | 81.33M |
| 18071 | CMMCX | Calvert Mortgage Access C | 9.22 | 0.66% | 5.62% | 81.33M |
| 18072 | CMMIX | Calvert Mortgage Access I | 9.22 | 0.66% | 6.68% | 81.33M |
| 18073 | CMMRX | Calvert Mortgage Access R6 | 9.22 | 0.66% | 6.68% | 81.33M |
| 18074 | FSVLX | Fidelity Select FinTech Portfolio | 17.83 | 3.30% | - | 81.21M |
| 18075 | AAEFX | American Century One Chc Blnd+ 2060 Inv | 14.19 | 0.57% | 2.08% | 81.20M |
| 18076 | AAEGX | American Century One Chc Blnd+ 2060 I | 14.20 | 0.50% | 2.26% | 81.20M |
| 18077 | AAEHX | American Century One Chc Blnd+ 2060 A | 14.15 | 0.50% | 1.85% | 81.20M |
| 18078 | AAEIX | American Century One Chc Blnd+ 2060 R | 14.12 | 0.57% | 1.62% | 81.20M |
| 18079 | AAEJX | American Century One Chc Blnd+ 2060 R6 | 14.22 | 0.57% | 2.40% | 81.20M |
| 18080 | VALAX | Al Frank Fund Class Advisor | 35.26 | - | 0.92% | 81.16M |
| 18081 | FJLSX | Fidelity Flex Freedom Blend 2035 Fund | 13.87 | 0.51% | 2.57% | 81.15M |
| 18082 | DBLDX | DoubleLine Long Duration Total Return Bond Fund Class I | 5.71 | 1.24% | 5.68% | 81.07M |
| 18083 | DLLDX | DoubleLine Long Duration Total Return Bond Fund Class N | 5.70 | 1.24% | 5.40% | 81.07M |
| 18084 | DLNIX | DoubleLine Long Duration Total Ret Bd I2 | 5.71 | 1.24% | 5.17% | 81.07M |
| 18085 | QHFIX | AQR MS Fusion HV I | 13.35 | -0.82% | - | 81.06M |
| 18086 | QHFNX | AQR MS Fusion HV N | 13.31 | -0.82% | - | 81.06M |
| 18087 | QHFRX | AQR MS Fusion HV R6 | 13.38 | -0.82% | - | 81.06M |
| 18088 | BEARX | Federated Hermes Prudent Bear Fund Class A Shares | 3.430 | -0.29% | 7.42% | 81.05M |
| 18089 | PBRCX | Federated Hermes Prudent Bear Fund Class C Shares | 2.760 | -0.36% | 8.34% | 81.05M |
| 18090 | PBRIX | Federated Hermes Prudent Bear Fund Institutional Shares | 3.570 | -0.28% | 7.46% | 81.05M |
| 18091 | WMKMX | WesMark West Virginia Municipal Bond Fund | 9.37 | - | 2.59% | 81.03M |
| 18092 | HCSRX | HC Capital Trust - The Catholic SRI Growth Portfolio | 17.95 | 0.22% | 1.21% | 80.96M |
| 18093 | GABTX | Gabelli Global Content & Connectivity Fund Class AAA | 25.32 | -0.12% | 12.87% | 80.87M |
| 18094 | GTCAX | Gabelli Global Content & Connect A | 25.61 | -0.12% | 12.73% | 80.87M |
| 18095 | GTCCX | Gabelli Global Content & Connect C | 30.86 | -0.13% | 10.56% | 80.87M |
| 18096 | GTTIX | Gabelli Global Content & Connect I | 25.22 | -0.12% | 12.93% | 80.87M |
| 18097 | BFCXX | BlackRock Liquidity FedFund Capital | 1.000 | - | 3.58% | 80.53M |
| 18098 | TRAOX | T. Rowe Price Asia Opportunities | 20.40 | 0.29% | 0.71% | 80.48M |
| 18099 | AUERX | Auer Growth Fund | 18.10 | 0.67% | 0.06% | 80.41M |
| 18100 | INPIX | ProFunds Internet UltraSector Fund Investor Class | 67.16 | 1.53% | - | 80.40M |
| 18101 | INPSX | ProFunds Internet UltraSector Svc | 41.98 | 1.52% | - | 80.40M |
| 18102 | RWMIX | Redwood Managed Municipal Income I | 12.17 | - | 4.42% | 80.30M |
| 18103 | DAREX | Dunham Real Estate Stock Fund Class A | 14.02 | 0.79% | 1.01% | 80.24M |
| 18104 | DCREX | Dunham Real Estate Stock C | 12.56 | 0.80% | 0.53% | 80.24M |
| 18105 | DNREX | Dunham Real Estate Stock Fund Class N | 13.95 | 0.79% | 1.20% | 80.24M |
| 18106 | VEILX | VELA International A | 17.12 | 1.42% | 1.26% | 80.20M |
| 18107 | VEITX | VELA International I | 17.24 | 1.47% | 1.39% | 80.20M |
| 18108 | FOBAX | Tributary Balanced Fund Institutional Class | 21.17 | 0.52% | 1.28% | 80.19M |
| 18109 | FOBPX | Tributary Balanced Instl Plus | 20.71 | 0.53% | 1.56% | 80.19M |
| 18110 | WEDRX | William Blair Emerging Markets Debt R6 | 8.48 | 0.36% | 6.89% | 80.06M |
| 18111 | AIISX | Virtus International S/C R6 | 44.84 | -0.51% | 2.68% | 80.01M |
| 18112 | ALOIX | Virtus International S/C Instl | 45.60 | -0.52% | 2.55% | 80.01M |
| 18113 | AOPAX | Virtus International S/C A | 43.23 | -0.53% | 2.69% | 80.01M |
| 18114 | MMIXX | Allspring National Tax-Free MMkt Svc | 1.000 | - | 2.23% | 79.98M |
| 18115 | PWDAX | DF Tactical Dividend Fund Class A | 12.19 | - | 1.70% | 79.94M |
| 18116 | PWDCX | DF Tactical Dividend Fund Class C | 12.07 | - | 0.98% | 79.94M |
| 18117 | PWDIX | DF Tactical Dividend Fund Class I | 12.13 | - | 1.95% | 79.94M |
| 18118 | TDITX | Transamerica ClearTrack® 2025 Class R1 | 8.51 | 1.92% | - | 79.81M |
| 18119 | TDOTX | Transamerica ClearTrack® 2025 R6 | 8.64 | 2.25% | - | 79.81M |
| 18120 | LEOIX | Lazard Enhanced Opportunities Portfolio Institutional Shares | 9.63 | - | - | 79.76M |
| 18121 | LEOOX | Lazard Enhanced Opportunities Portfolio Open Shares | 9.66 | - | - | 79.76M |
| 18122 | AABJX | American Century One Chc Blnd+ 2025 Inv | 11.10 | 0.54% | 2.90% | 79.67M |
| 18123 | AABKX | American Century One Chc Blnd+ 2025 I | 11.11 | 0.54% | 3.10% | 79.67M |
| 18124 | AABQX | American Century One Chc Blnd+ 2025 A | 11.08 | 0.54% | 2.66% | 79.67M |
| 18125 | AABRX | American Century One Chc Blnd+ 2025 R | 11.06 | 0.55% | 2.41% | 79.67M |
| 18126 | AABVX | American Century One Chc Blnd+ 2025 R6 | 11.13 | 0.54% | 3.24% | 79.67M |
| 18127 | BCAMX | Boston Common ESG Impact U.S. Equity Fund | 81.47 | 0.44% | 0.03% | 79.65M |
| 18128 | ASGTX | Transamerica Small Cap Growth A | 4.530 | 1.34% | - | 79.60M |
| 18129 | CSGTX | Transamerica Small Cap Growth C | 3.310 | 1.53% | - | 79.60M |
| 18130 | ISCGX | Transamerica Small Cap Growth I | 5.04 | 1.20% | - | 79.60M |
| 18131 | RTSGX | Transamerica Small Cap Growth R6 | 5.27 | 1.35% | - | 79.60M |
| 18132 | TSPFX | Transamerica Small Cap Growth R4 | 5.16 | 1.38% | - | 79.60M |
| 18133 | TSPIX | Transamerica Small Cap Growth I2 | 5.27 | 1.35% | - | 79.60M |
| 18134 | TSPRX | Transamerica Small Cap Growth R | 4.890 | 1.45% | - | 79.60M |
| 18135 | TSPTX | Transamerica Small Cap Growth I3 | 5.26 | 1.35% | - | 79.60M |
| 18136 | RBIAX | RBC BlueBay Strategic Income A | 9.99 | - | 4.89% | 79.53M |
| 18137 | NCBIX | New Covenant Balanced Income Fund | 23.51 | 0.43% | 2.82% | 79.51M |
| 18138 | SPSAX | Sterling Capital Behavioral Small Cap Value Equity Fund Class A | 23.47 | 1.47% | 0.58% | 79.14M |
| 18139 | SPSCX | Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares | 23.86 | 1.45% | 0.62% | 79.14M |
| 18140 | SPSDX | Sterling Capital Behav Sm Cp Val Eq C | 21.64 | 1.45% | 0.47% | 79.14M |
| 18141 | STRBX | Sterling Capital Behav Sm Cp Val Eq R6 | 23.93 | 1.44% | 0.62% | 79.14M |
| 18142 | FSUMX | Fidelity Series Sustainable U.S. Market | 18.97 | 0.58% | 0.95% | 79.13M |
| 18143 | UGEIX | Victory Global Equity Income | 14.29 | 1.06% | 1.64% | 79.04M |
| 18144 | GPRIX | Grandeur Peak Global Reach Instl | 14.69 | -0.74% | 2.41% | 78.97M |
| 18145 | GPROX | Grandeur Peak Global Reach Inv | 14.47 | -0.82% | 2.11% | 78.97M |
| 18146 | JGQIX | Jensen Global Quality Growth I | 19.37 | 1.41% | - | 78.85M |
| 18147 | JGQSX | Jensen Global Quality Growth J | 19.30 | 1.37% | - | 78.85M |
| 18148 | JGQYX | Jensen Global Quality Growth Y | 19.38 | 1.36% | - | 78.85M |
| 18149 | SMOAX | SEI Asset Allocation Trust Moderate Strategy Fund Class F | 12.81 | - | 3.21% | 78.81M |
| 18150 | SMSDX | SEI Moderate Strategy D (SAAT) | 12.83 | - | 2.46% | 78.81M |
| 18151 | SMSIX | SEI Moderate Strategy I (SAAT) | 13.30 | - | 2.85% | 78.81M |
| 18152 | THNDX | Thornburg New Mexico Intermediate Municipal Fund Class D | 11.90 | 0.93% | 2.89% | 78.63M |
| 18153 | THNIX | Thornburg New Mexico Intermediate Municipal Fund Class I | 11.89 | 0.93% | 3.43% | 78.63M |
| 18154 | THNMX | Thornburg New Mexico Intermediate Municipal Fund Class A | 11.89 | 0.85% | 3.10% | 78.63M |
| 18155 | AVEAX | Ave Maria Growth Focused | 17.24 | -0.17% | - | 78.52M |
| 18156 | BBALX | Northern Global Tactical Asset Allocation Fund | 15.33 | 0.59% | 2.92% | 78.46M |
| 18157 | IRCAX | Voya Retirement Conservative Port ADV | 7.46 | 0.40% | 5.80% | 78.36M |
| 18158 | IRCPX | Voya Retirement Conservative Port I | 7.64 | 0.53% | 6.14% | 78.36M |
| 18159 | FCLSX | Fidelity Flex Freedom Blend 2040 Fund | 15.66 | 0.58% | 2.04% | 78.34M |
| 18160 | KTXIX | Commerce Kansas Tax Free Intermediate Bond Fund | 17.70 | 0.63% | 2.83% | 78.19M |
| 18161 | NQCAX | Nuveen Large Cap Value Opportunities Fund Class A | 6.55 | 1.08% | 0.86% | 78.12M |
| 18162 | NQCCX | Nuveen Large Cap Value Opportunities Fund Class C | 4.680 | 0.86% | 0.27% | 78.12M |
| 18163 | NQCRX | Nuveen Large Cap Value Opportunities I | 6.64 | 1.07% | 1.06% | 78.12M |
| 18164 | PHJDX | Principal LifeTime Hybrid 2065 J | 19.45 | 0.41% | 1.66% | 77.89M |
| 18165 | PLHHX | Principal LifeTime Hybrid 2065 Institutional Class Shares | 19.84 | 0.46% | 1.80% | 77.89M |
| 18166 | PLHRX | Principal LifeTime Hybrid 2065 R6 | 19.88 | 0.45% | 1.80% | 77.89M |
| 18167 | GAFAX | Virtus AlphaSimplex Global Alts A | 12.61 | -0.24% | - | 77.85M |
| 18168 | GAFNX | Virtus AlphaSimplex Global Alts R6 | 13.03 | -0.23% | - | 77.85M |
| 18169 | GAFYX | Virtus AlphaSimplex Global Alts I | 13.00 | -0.31% | - | 77.85M |
| 18170 | JDDVX | Janus Henderson U.S. Dividend Income D | 15.38 | 0.65% | 1.17% | 77.73M |
| 18171 | JIDVX | Janus Henderson U.S. Dividend Income I | 15.38 | 0.65% | 1.21% | 77.73M |
| 18172 | JNDVX | Janus Henderson U.S. Dividend Income N | 15.35 | 0.59% | 1.30% | 77.73M |
| 18173 | FRPDX | Fidelity SAI Alternative Rsk Pre CmdStgy | 7.54 | -0.26% | 3.79% | 77.67M |
| 18174 | DHNAX | Diamond Hill Core Plus Bond Investor | 9.67 | - | 4.81% | 77.60M |
| 18175 | DHNIX | Diamond Hill Core Plus Bond I | 9.65 | - | 5.14% | 77.60M |
| 18176 | DHNYX | Diamond Hill Core Plus Bond Y | 9.66 | - | 5.28% | 77.60M |
| 18177 | FVLSX | Fidelity Flex Freedom Blend 2030 Fund | 12.90 | 0.55% | 2.88% | 77.55M |
| 18178 | MSEFX | iMGP Global Select Institutional Class | 12.49 | 0.40% | 0.27% | 77.51M |
| 18179 | ESGIX | Dana Epiphany Equity Fund Institutional Class Shares | 18.32 | 0.77% | 0.45% | 77.51M |
| 18180 | BMPEX | Beck Mack + Oliver Partners Fund | 27.95 | 1.90% | - | 77.46M |
| 18181 | TOWFX | Towpath Focus Institutional | 21.99 | 1.20% | 0.94% | 77.37M |
| 18182 | GGSOX | Grandeur Peak Global Stalwarts Investor | 17.37 | 0.06% | - | 77.35M |
| 18183 | GGSYX | Grandeur Peak Global Stalwarts Instl | 17.72 | 0.06% | 0.12% | 77.35M |
| 18184 | FCBRX | Federated Hermes Fund for US Govt SecsIS | 5.95 | 0.51% | 4.46% | 77.33M |
| 18185 | FUSCX | Federated Hermes Fund for U.S. Government Securities Class C shares | 5.97 | 0.51% | 3.38% | 77.33M |
| 18186 | FUSGX | Federated Hermes Fund for U.S. Government Securities Class A shares | 5.97 | 0.67% | 4.17% | 77.33M |
| 18187 | ISBAX | VY® Columbia Contrarian Core A | 15.35 | 0.46% | - | 77.29M |
| 18188 | ISCSX | VY® Columbia Contrarian Core S | 17.62 | 0.46% | 0.02% | 77.29M |
| 18189 | ISFIX | VY® Columbia Contrarian Core I | 19.08 | 0.42% | 0.06% | 77.29M |
| 18190 | ENYIX | Eaton Vance NY Municipal Opps I | 9.43 | - | 1.62% | 77.22M |
| 18191 | EXNYX | Eaton Vance NY Municipal Opps A | 9.43 | - | 1.74% | 77.22M |
| 18192 | EZNYX | Eaton Vance NY Municipal Opps C | 8.96 | - | 1.19% | 77.22M |
| 18193 | UDBPX | UBS Sustainable Development Bank Bond P | 9.26 | 0.54% | 3.80% | 77.11M |
| 18194 | UDBTX | UBS Sustainable Development Bank Bond P2 | 9.23 | 0.44% | 3.96% | 77.11M |
| 18195 | WSACX | Wellington Shields All-Cap Instl | 37.68 | 0.13% | - | 77.00M |
| 18196 | JHANX | John Hancock 2010 Lifetime Blend Ptf A | 10.95 | 0.46% | 3.42% | 76.95M |
| 18197 | JRLDX | John Hancock 2010 Lifetime Blend Ptf 1 | 10.96 | 0.46% | 3.76% | 76.95M |
| 18198 | JRLFX | John Hancock 2010 Lifetime Blend Ptf R4 | 10.95 | 0.46% | 3.66% | 76.95M |
| 18199 | JRLHX | John Hancock 2010 Lifetime Blend Ptf R6 | 10.97 | 0.46% | 3.79% | 76.95M |
| 18200 | SQBFX | X-Square Balanced Fund, LLC Class A | 16.48 | 0.80% | 1.64% | 76.92M |
| 18201 | SQBIX | X-Square Balanced Fund, LLC Institutional Class | 16.80 | 0.84% | 1.61% | 76.92M |
| 18202 | SQCBX | X-Square Balanced Fund, LLC Class C | 15.54 | 0.78% | 1.74% | 76.92M |
| 18203 | KADIX | Kensington Active Advantage Inst | 11.80 | 0.08% | 2.54% | 76.90M |
| 18204 | LDVAX | AXS FTSE Vntr Cptl RetTrckr A | 27.75 | 1.87% | - | 76.85M |
| 18205 | LDVCX | AXS FTSE Vntr Cptl RetTrckr C | 25.39 | 1.89% | - | 76.85M |
| 18206 | LDVIX | AXS FTSE Vntr Cptl RetTrckr I | 28.42 | 1.86% | - | 76.85M |
| 18207 | SIBAX | Sit Balanced Fund | 40.37 | 0.45% | 1.50% | 76.83M |
| 18208 | QVCIIX | Franklin Multi-Asst Variable Cnsrv Gr ll | 15.40 | 0.59% | 2.39% | 76.83M |
| 18209 | CFMDX | Clarkston Founders Founders | 17.81 | 3.01% | 0.35% | 76.75M |
| 18210 | CIMDX | Clarkston Founders Fund Institutional Class | 17.74 | 3.02% | 0.31% | 76.75M |
| 18211 | MCSMX | Matthews China Innovators Fund | 12.57 | -1.64% | 2.03% | 76.74M |
| 18212 | MICHX | Matthews China Innovators Fund Institutional Class Shares | 12.57 | -1.64% | 2.21% | 76.74M |
| 18213 | LSOFX | LS Opportunity Fund - Institutional Class | 15.82 | 0.70% | 0.79% | 76.72M |
| 18214 | AGLOX | Ariel Global Fund Investor Class | 16.45 | -0.72% | 1.93% | 76.69M |
| 18215 | AGLYX | Ariel Global Fund Institutional Class | 15.61 | -0.70% | 2.03% | 76.69M |
| 18216 | SMIDX | SMI Dynamic Allocation Fund | 14.30 | 0.07% | 0.94% | 76.63M |
| 18217 | TCITX | Transamerica ClearTrack® Rtm Inc R1 | 8.27 | 1.97% | - | 76.48M |
| 18218 | TCJTX | Transamerica ClearTrack® Rtm Inc R6 | 8.51 | 2.28% | - | 76.48M |
| 18219 | IPLXX | Voya Government Liquid Assets Port I | 1.000 | - | 3.52% | 76.45M |
| 18220 | TSCGX | Thrivent Small Cap Growth Fund Class S | 20.47 | 0.74% | - | 76.28M |
| 18221 | ISNFX | Voya Solution 2030 Port ADV | 15.15 | 0.46% | 2.81% | 76.25M |
| 18222 | ISNGX | Voya Solution 2030 Port I | 15.95 | 0.50% | 3.23% | 76.25M |
| 18223 | ISNHX | Voya Solution 2030 Port S | 15.72 | 0.51% | 3.08% | 76.25M |
| 18224 | ISNIX | Voya Solution 2030 Port S2 | 15.41 | 0.46% | 3.03% | 76.25M |
| 18225 | BYSAX | BNY Mellon Short Term Income A | 9.48 | 0.21% | 4.67% | 76.24M |
| 18226 | BYSIX | BNY Mellon Short Term Income I | 9.52 | 0.21% | 4.93% | 76.24M |
| 18227 | BYSYX | BNY Mellon Short Term Income Y | 9.52 | 0.21% | 4.92% | 76.24M |
| 18228 | DSTIX | BNY Mellon Short Term Income Fund Class D | 9.51 | 0.11% | 4.72% | 76.24M |
| 18229 | TSIHX | Nuveen Lifestyle Income I | 11.18 | 0.27% | 3.75% | 76.19M |
| 18230 | LZUOX | Lazard US Equity Focus Portfolio Open Shares | 18.59 | 1.14% | 0.35% | 75.99M |
| 18231 | LZUSX | Lazard US Equity Focus Portfolio Institutional Shares | 18.51 | 1.20% | 0.60% | 75.99M |
| 18232 | RLUSX | Lazard US Equity Focus R6 | 18.52 | 1.20% | 0.60% | 75.99M |
| 18233 | RAGIX | ALPS Asset Allocation Growth & Income Class A | 15.93 | 0.50% | 2.13% | 75.88M |
| 18234 | RLGAX | ALPS Asset Allocation Growth & Income Class Investor | 15.95 | 0.44% | 2.13% | 75.88M |
| 18235 | RLGCX | ALPS Asset Allocation Growth & Income Class C | 15.23 | 0.46% | 1.50% | 75.88M |
| 18236 | RLIIX | ALPS Asset Allocation Growth & Income Class I | 15.89 | 0.44% | 2.36% | 75.88M |
| 18237 | MBWVX | MFS West Virginia Municipal Bond Fund Class B | 9.59 | 1.05% | 2.65% | 75.84M |
| 18238 | MFWVX | MFS West Virginia Municipal Bond Fund Class A | 9.60 | 1.05% | 3.44% | 75.84M |
| 18239 | MPWVX | MFS WV Municipal Bond R6 | 8.45 | 1.08% | 3.77% | 75.84M |
| 18240 | MWVIX | MFS West Virginia Municipal Bond Fund Class I | 8.45 | 1.08% | 3.71% | 75.84M |
| 18241 | NSIVX | North Square Altrinsic Intl Eq I | 13.10 | 1.39% | 2.77% | 75.78M |
| 18242 | IOSAX | Voya Global Bond Port A | 7.63 | 0.66% | 4.13% | 75.40M |
| 18243 | IOSIX | Voya Global Bond Port I | 7.77 | 0.65% | 4.66% | 75.40M |
| 18244 | IOSSX | Voya Global Bond Port S | 7.76 | 0.65% | 4.40% | 75.40M |
| 18245 | PAEUX | Franklin Retirement Advantage Pl 2060 R4 | 16.74 | 0.48% | 1.25% | 75.22M |
| 18246 | PAEVX | Franklin Retirement Advantage Pl 2060 R3 | 16.75 | 0.48% | 1.08% | 75.22M |
| 18247 | PAEWX | Franklin Retirement Advantage Pl 2060 R5 | 16.80 | 0.48% | 1.35% | 75.22M |
| 18248 | PEFGX | Franklin Retirement Advantage Pl 2060 R6 | 16.82 | 0.48% | 1.43% | 75.22M |
| 18249 | PRTFX | Franklin Retirement Advantage Pl 2060 A | 16.62 | 0.48% | 1.16% | 75.22M |
| 18250 | PRTRX | Franklin Retirement Advantage Pl 2060 R | 16.70 | 0.48% | 0.93% | 75.22M |
| 18251 | PRTYX | Franklin Retirement Advantage Pl 2060 Y | 16.73 | 0.48% | 1.37% | 75.22M |
| 18252 | IGBCX | Voya Global Bond Fund Class C | 6.78 | 0.74% | 3.82% | 75.14M |
| 18253 | IGBIX | Voya Global Bond Fund Class I | 6.78 | 0.74% | 4.88% | 75.14M |
| 18254 | IGBRX | Voya Global Bond R | 6.83 | 0.74% | 4.35% | 75.14M |
| 18255 | IGBWX | Voya Global Bond W | 6.70 | 0.75% | 4.87% | 75.14M |
| 18256 | IGBZX | Voya Global Bond R6 | 6.80 | 0.74% | 4.91% | 75.14M |
| 18257 | INGBX | Voya Global Bond Fund Class A | 6.82 | 0.74% | 4.61% | 75.14M |
| 18258 | PYGNX | Payden GNMA Fund Investor Class | 7.37 | 0.55% | 4.10% | 75.00M |
| 18259 | SEKAX | DWS Emerging Markets Equity Fund - Class A | 26.35 | -0.83% | 2.38% | 74.65M |
| 18260 | SEKCX | DWS Emerging Markets Equity Fund - Class C | 23.29 | -0.81% | 1.43% | 74.65M |
| 18261 | SEKIX | DWS Emerging Markets Equity Fund - Class Inst | 26.74 | -0.82% | 2.47% | 74.65M |
| 18262 | SEKRX | DWS Emerging Markets Equity R6 | 26.64 | -0.86% | 2.89% | 74.65M |
| 18263 | SEMGX | DWS Emerging Markets Equity S | 26.71 | -0.85% | 2.58% | 74.65M |
| 18264 | GATRX | Gator Capital L/S Fd | 61.57 | 1.63% | 0.42% | 74.53M |
| 18265 | EALBX | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A | 10.13 | 0.60% | 108.00% | 74.49M |
| 18266 | ECLBX | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C | 10.13 | 0.60% | 2.17% | 74.49M |
| 18267 | EILBX | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I | 10.14 | 0.60% | 3.20% | 74.49M |
| 18268 | UNWPX | U.S. Global Investors World Precious Minerals Fund | 1.890 | 1.61% | 84.96% | 74.24M |
| 18269 | WHGLX | Westwood Quality Value Fund Inst | 12.99 | 0.39% | 1.20% | 74.14M |
| 18270 | WHGQX | Westwood Quality Value Ultra | 12.93 | 0.31% | 1.29% | 74.14M |
| 18271 | WWLAX | Westwood Quality Value Fund A | 13.07 | 0.38% | 1.05% | 74.14M |
| 18272 | PSNNX | PIMCO Inverse Stocks PLUS Bond Alpha Fund I-3 | 5.79 | - | 1.97% | 74.12M |
| 18273 | PSPLX | PIMCO Inverse Stocks PLUS Bd Alp I-2 | 5.82 | -0.17% | 1.96% | 74.12M |
| 18274 | PSSAX | PIMCO Inverse Stocks PLUS Bond Alpha Fund Class A | 5.53 | -0.18% | 1.94% | 74.12M |
| 18275 | PSSCX | PIMCO Inverse Stocks PLUS Bond Alpha Fund Class C | 5.04 | - | 1.81% | 74.12M |
| 18276 | PSTIX | PIMCO Inverse Stocks PLUS Bd Alp Inst | 5.86 | -0.17% | 1.98% | 74.12M |
| 18277 | QCFIX | AQR CVX Fusion I | 13.55 | -0.22% | - | 73.94M |
| 18278 | QCFNX | AQR CVX Fusion N | 13.51 | -0.22% | - | 73.94M |
| 18279 | QCFRX | AQR CVX Fusion R6 | 13.58 | -0.22% | - | 73.94M |
| 18280 | SGLIX | SGI Global Equity Fund Class I | 36.16 | 0.61% | 1.92% | 73.72M |
| 18281 | TWNXX | T. Rowe Price Maryland Municipal Money I | 1.000 | - | 2.22% | 73.63M |
| 18282 | HTDXX | HSBC US Treasury Money Market D | 1.000 | - | 3.30% | 73.45M |
| 18283 | NOLVX | Northern Large Cap Value Fund | 26.90 | 0.86% | 1.55% | 73.38M |
| 18284 | HRLAX | Hartford Real Asset Fund Class A | 10.94 | 0.46% | 3.16% | 73.28M |
| 18285 | HRLCX | The Hartford Real Asset Fund Class C | 10.58 | 0.47% | 2.56% | 73.28M |
| 18286 | HRLFX | Hartford Real Asset F | 10.97 | 0.46% | 3.47% | 73.28M |
| 18287 | HRLIX | Hartford Real Asset Fund Class I | 10.97 | 0.46% | 3.38% | 73.28M |
| 18288 | HRLRX | Hartford Real Asset R3 | 10.99 | 0.37% | 2.92% | 73.28M |
| 18289 | HRLSX | Hartford Real Asset R4 | 11.00 | 0.46% | 3.19% | 73.28M |
| 18290 | HRLTX | Hartford Real Asset R5 | 10.86 | 0.46% | 3.46% | 73.28M |
| 18291 | HRLYX | Hartford Real Asset Fund Class Y | 10.96 | 0.46% | 3.47% | 73.28M |
| 18292 | HRLZX | Hartford Real Asset R6 | 10.96 | 0.46% | 3.47% | 73.28M |
| 18293 | ABSTX | Teberg Investor | 34.95 | -0.06% | - | 73.25M |
| 18294 | VVISX | Vulcan Value Partners Small Cap Instl | 13.72 | 3.00% | 2.31% | 73.25M |
| 18295 | VVPSX | Vulcan Value Partners Small Cap | 13.55 | 2.96% | 2.20% | 73.25M |
| 18296 | GGEFX | Summitry Equity Fund | 25.09 | 1.50% | - | 73.16M |
| 18297 | HMSFX | Hennessy Midstream Fund Investor Class | 13.08 | 2.51% | 7.88% | 73.15M |
| 18298 | HMSIX | Hennessy Midstream Fund Institutional Class | 13.56 | -1.53% | 7.60% | 73.15M |
| 18299 | GACCX | Gabelli Global Rising Income and Div C | 30.92 | 0.91% | 2.54% | 73.12M |
| 18300 | GAGAX | Gabelli Global Rising Income and Div A | 37.70 | 0.91% | 2.08% | 73.12M |
| 18301 | GAGCX | The Gabelli Global Rising Income and Dividend Fund AAA | 37.62 | 0.91% | 2.09% | 73.12M |
| 18302 | GAGIX | Gabelli Global Rising Income and Div I | 37.78 | 0.91% | 2.08% | 73.12M |
| 18303 | RLDAX | Victory Low Duration Bond Fund Class A | 9.74 | 0.21% | 4.59% | 73.11M |
| 18304 | RLDCX | Victory Low Duration Bond C | 9.75 | 0.10% | 3.75% | 73.11M |
| 18305 | RSDYX | Victory Low Duration Bond Fund Class Y | 9.74 | 0.21% | 4.84% | 73.11M |
| 18306 | CIAGX | AB International Growth A | 10.93 | 1.11% | 0.20% | 72.98M |
| 18307 | CICGX | AB International Growth C | 10.15 | 1.20% | - | 72.98M |
| 18308 | CIGYX | AB International Growth Advisor | 10.99 | -0.81% | 0.63% | 72.98M |
| 18309 | TLSRX | Nuveen Lifestyle Income Retirement | 11.18 | -0.18% | 3.61% | 72.86M |
| 18310 | TSILX | Nuveen Lifestyle Income A | 11.21 | 0.27% | 3.53% | 72.86M |
| 18311 | TSIPX | Nuveen Lifestyle Income Premier | 11.17 | -0.27% | 3.72% | 72.86M |
| 18312 | TSITX | Nuveen Lifestyle Income R6 | 11.19 | -0.18% | 3.86% | 72.86M |
| 18313 | BJBHX | abrdn High Income Opportunities Fund A | 7.38 | 0.27% | 6.21% | 72.68M |
| 18314 | JHYIX | abrdn High Income Opportunities Fund I | 6.48 | 0.15% | 8.07% | 72.68M |
| 18315 | LPPIX | Western Asset Pennsylvania Municipals Fund Class I | 11.31 | 0.98% | 3.29% | 72.68M |
| 18316 | SBPAX | Western Asset Pennsylvania Municipals Fund Class A | 11.31 | 0.89% | 3.06% | 72.68M |
| 18317 | SPALX | Western Asset Pennsylvania Municipals C | 11.26 | 0.90% | 2.47% | 72.68M |
| 18318 | BOGSX | Black Oak Emerging Technology Fund | 10.93 | -3.70% | - | 72.67M |
| 18319 | CBPSX | Virtus Seix Total Return Bond Fund Class A | 9.28 | 0.54% | 4.15% | 72.61M |
| 18320 | SAMFX | Virtus Seix Total Return Bond Fund Class I | 8.97 | 0.56% | 4.40% | 72.61M |
| 18321 | SAMZX | Virtus Seix Total Return Bond R6 | 8.97 | 0.56% | 4.55% | 72.61M |
| 18322 | FLADX | Franklin LifeSmart 2040 Retirement Target Fund Class A | 17.31 | 0.35% | 1.96% | 72.56M |
| 18323 | FLOLX | Franklin LifeSmart 2040 Ret Trgt C | 16.71 | 0.30% | 1.38% | 72.56M |
| 18324 | FLREX | Franklin LifeSmart 2040 Ret Trgt R6 | 17.54 | 0.29% | 2.18% | 72.56M |
| 18325 | FLSGX | Franklin LifeSmart 2040 Ret Trgt R | 17.25 | 0.29% | 1.81% | 72.56M |
| 18326 | FLSHX | Franklin LifeSmart 2040 Ret TrgtAdv | 17.49 | 0.34% | 2.15% | 72.56M |
| 18327 | LTGRX | Thornburg Limited Term US Government R5 | 11.86 | 0.17% | 2.99% | 72.49M |
| 18328 | LTUCX | Thornburg Limited Term U.S. Government Fund Class C | 11.91 | 0.25% | 2.40% | 72.49M |
| 18329 | LTUGX | Thornburg Limited Term US Government R4 | 11.84 | 0.25% | 2.81% | 72.49M |
| 18330 | LTUIX | Thornburg Limited Term U.S. Government Fund Class I | 11.84 | 0.17% | 3.09% | 72.49M |
| 18331 | LTUQX | Thornburg Limited Term US Government C2 | 11.92 | 0.25% | 2.41% | 72.49M |
| 18332 | LTURX | Thornburg Limited Term US Government R3 | 11.86 | 0.25% | 2.61% | 72.49M |
| 18333 | LTUSX | Thornburg Limited Term U.S. Government Fund Class A | 11.85 | 0.25% | 2.80% | 72.49M |
| 18334 | JAMEX | Jamestown Equity | 42.04 | 0.14% | 0.46% | 72.35M |
| 18335 | SGFCX | Sparrow Growth C | 49.64 | 0.63% | - | 72.31M |
| 18336 | SGFFX | Sparrow Growth Fund Class A | 56.09 | 0.63% | - | 72.31M |
| 18337 | SGNFX | Sparrow Growth No-Load | 56.02 | 0.63% | - | 72.31M |
| 18338 | RIVCX | Victory RS Investors C | 15.11 | 1.55% | 0.04% | 72.23M |
| 18339 | RSINX | Victory RS Investors Fund Class A | 19.03 | 1.49% | 0.39% | 72.23M |
| 18340 | RSIYX | Victory RS Investors Fund Class Y | 19.96 | 1.53% | 0.59% | 72.23M |
| 18341 | HSACX | Hartford Schroders Core Fixed Income R3 | 8.39 | 0.60% | 3.84% | 72.19M |
| 18342 | HSADX | Hartford Schroders Core Fixed Income R5 | 8.22 | 0.61% | 4.63% | 72.19M |
| 18343 | HSAEX | Hartford Schroders Core Fixed Income I | 8.23 | 0.61% | 4.57% | 72.19M |
| 18344 | HSSBX | Hartford Schroders Core Fixed Income R4 | 8.28 | 0.61% | 4.25% | 72.19M |
| 18345 | HSSFX | Hartford Schroders Core Fixed Income F | 8.22 | 0.61% | 4.75% | 72.19M |
| 18346 | SCBIX | Hartford Schroders Core Fixed Income Y | 8.22 | 0.61% | 4.70% | 72.19M |
| 18347 | SCBRX | Hartford Schroders Core Fixed Income SDR | 8.20 | 0.61% | 4.76% | 72.19M |
| 18348 | SWKRX | Schwab Flexible Payout | 11.10 | - | 4.69% | 72.19M |
| 18349 | RWDNX | Redwood Managed Volatility N | 10.94 | - | 4.61% | 72.08M |
| 18350 | RWDYX | Redwood Managed Volatility Y | 10.86 | - | 4.91% | 72.08M |
| 18351 | ATLAX | Atlas U.S. Tactical Income A | 8.26 | 0.98% | 5.41% | 72.01M |
| 18352 | ATLCX | Atlas U.S. Tactical Income C | 8.25 | 1.10% | 4.34% | 72.01M |
| 18353 | EAFVX | Eaton Vance Focused Value Opportunities Fund Class A | 25.28 | 0.36% | 0.84% | 71.96M |
| 18354 | ECFVX | Eaton Vance Focused Value Opportunities Fund Class C | 24.22 | 0.33% | 0.28% | 71.96M |
| 18355 | EIFVX | Eaton Vance Focused Value Opportunities Fund Class I | 25.47 | 0.35% | 1.05% | 71.96M |
| 18356 | ETISX | E*TRADE No Fee International Index | 13.82 | 1.02% | 1.78% | 71.90M |
| 18357 | PUDAX | PGIM Real Assets Fund - Class A | 10.34 | 0.39% | 8.16% | 71.84M |
| 18358 | PUDCX | PGIM Real Assets Fund - Class C | 10.19 | 0.30% | 7.55% | 71.84M |
| 18359 | PUDZX | PGIM Real Assets Fund - Class Z | 10.37 | 0.39% | 8.49% | 71.84M |
| 18360 | SEIRX | SEI Real Estate I (SIMT) | 15.71 | 1.09% | 1.39% | 71.71M |
| 18361 | SETAX | SEI Institutional Managed Trust Real Estate Fund Class F | 15.75 | 1.09% | 1.79% | 71.71M |
| 18362 | SREYX | SEI Real Estate Y (SIMT) | 15.75 | 1.03% | 2.04% | 71.71M |
| 18363 | TBLRX | Transamerica Balanced II R | 10.55 | 0.38% | 1.46% | 71.66M |
| 18364 | TBLTX | Transamerica Balanced II I3 | 10.52 | 0.48% | 1.92% | 71.66M |
| 18365 | SRSJX | Ocean Park Tactical Risk Spectrum 70 Ins | 29.36 | - | 1.57% | 71.62M |
| 18366 | SRSNX | Ocean Park Tactical Risk Spectrum 70 Inv | 29.29 | - | 1.18% | 71.62M |
| 18367 | LPWAX | BlackRock LifePath Dynamic 2065 Fund Investor A Shares | 17.26 | 0.29% | - | 71.38M |
| 18368 | LPWCX | BlackRock LifePath Dynamic 2065 Fund Investor C Shares | 17.07 | 0.35% | - | 71.38M |
| 18369 | LPWIX | BlackRock LifePath Dynamic 2065 Fund Institutional Shares | 17.40 | 0.35% | - | 71.38M |
| 18370 | LPWKX | BlackRock LifePath® Dyn 2065 K | 17.47 | 0.34% | - | 71.38M |
| 18371 | LPWRX | BlackRock LifePath® Dynamic 2065 Inv R | 17.25 | 0.35% | - | 71.38M |
| 18372 | USMBX | Columbia Ultra Short Duration Municipal Bond Fund | 9.94 | 0.20% | 2.49% | 71.38M |
| 18373 | USMEX | Columbia Ultr Sht Dur Muni Bd Ins | 9.94 | 0.10% | 2.64% | 71.38M |
| 18374 | DULTX | Nomura Ultrashort Institutional | 9.93 | - | 4.04% | 71.38M |
| 18375 | FLOCX | DF Tactical Yield Fund C | 8.76 | 0.11% | 4.65% | 71.17M |
| 18376 | HOMPX | HW Opportunities MP | 18.16 | 1.51% | 2.03% | 71.15M |
| 18377 | GIUIX | NAA Mid Growth Institutional | 41.57 | 0.70% | - | 70.95M |
| 18378 | SUFCX | NAA Mid Growth C | 41.94 | 0.67% | - | 70.95M |
| 18379 | ISNKX | Voya Solution 2040 Port ADV | 16.85 | 0.54% | 2.39% | 70.66M |
| 18380 | ISNLX | Voya Solution 2040 Port I | 17.83 | 0.51% | 2.76% | 70.66M |
| 18381 | ISNMX | Voya Solution 2040 Port S | 17.49 | 0.52% | 2.61% | 70.66M |
| 18382 | ISNNX | Voya Solution 2040 Port S2 | 16.95 | 0.47% | 2.50% | 70.66M |
| 18383 | PZIMX | Pzena Mid Cap Value Fund Institutional Class | 13.61 | 2.25% | 0.19% | 70.63M |
| 18384 | PZVMX | Pzena Mid Cap Value Fund Investor Class | 13.82 | 2.29% | 0.02% | 70.63M |
| 18385 | WNTXX | Allspring National Tax-Free MMkt Admin | 1.000 | - | 2.34% | 70.61M |
| 18386 | OBEGX | Oberweis Global Opportunities Fund Investor Class | 37.38 | -0.29% | - | 70.55M |
| 18387 | OBGIX | Oberweis Global Opportunities Fund Institutional Class | 38.57 | -0.28% | - | 70.55M |
| 18388 | QLMLTX | Franklin Multi-Asset Variable Growth l | 14.81 | 0.54% | 1.68% | 70.33M |
| 18389 | HCMAX | Hillman Value | 29.87 | 2.36% | 2.51% | 70.33M |
| 18390 | BLSAX | BlackRock Advantage Emerging Markets Fund Investor A Shares | 14.21 | -0.91% | 1.63% | 70.16M |
| 18391 | BLSCX | BlackRock Advantage Emerging Markets Fund Investor C Shares | 13.35 | -0.89% | 1.25% | 70.16M |
| 18392 | BLSIX | BlackRock Advantage Emerging Markets Fund Institutional Shares | 14.53 | -0.95% | 1.84% | 70.16M |
| 18393 | BLSKX | BlackRock Advantage Emerging Mkts K | 14.54 | -0.89% | 1.87% | 70.16M |
| 18394 | PMPIX | ProFunds Precious Metals UltraSector Fund Investor Class | 161.18 | 6.39% | 0.46% | 70.01M |
| 18395 | PMPSX | ProFunds Precious Metals UltraSector Svc | 132.69 | 6.38% | - | 70.01M |
| 18396 | OMIFX | Federated Hermes OH Municipal Income F | 10.16 | -0.10% | 2.91% | 69.92M |
| 18397 | CNYUX | Columbia New York Itmt Muncpl Bd Inst2 | 10.81 | 0.56% | 2.96% | 69.82M |
| 18398 | CNYYX | Columbia New York Itmt Muncpl Bd Inst3 | 10.83 | 0.56% | 3.01% | 69.82M |
| 18399 | GNYTX | Columbia New York Itmt Muncpl Bd Inst | 10.79 | 0.56% | 2.92% | 69.82M |
| 18400 | LNYAX | Columbia New York Intermediate Municipal Bond Fund Class A | 10.79 | 0.56% | 2.66% | 69.82M |
| 18401 | VRROX | Voya Target Retirement 2060 R | 15.88 | 0.44% | 1.97% | 69.72M |
| 18402 | VRSAX | Voya Target Retirement 2060 I | 16.19 | 0.50% | 2.46% | 69.72M |
| 18403 | VTRSX | Voya Target Retirement 2060 Fund Class A | 16.11 | 0.44% | 2.17% | 69.72M |
| 18404 | VTRUX | Voya Target Retirement 2060 R6 | 16.25 | 0.43% | 2.37% | 69.72M |
| 18405 | TRZEX | T. Rowe Price Emerging Europe Z | 9.61 | - | 2.94% | 69.60M |
| 18406 | HISFX | Hennessy Small Cap Financial Fund Institutional Class | 16.27 | 1.43% | 2.18% | 69.60M |
| 18407 | HSFNX | Hennessy Small Cap Financial Fund Investor Class | 29.23 | 0.07% | 0.85% | 69.60M |
| 18408 | AGQXX | American Century US Government MMkt A | 1.000 | - | 3.13% | 69.54M |
| 18409 | VFPIX | Private Capital Management Value Fund Class I | 19.07 | 0.95% | - | 69.50M |
| 18410 | BSVIX | Baird Equity Opportunity Fund Institutional Class | 14.77 | 2.43% | - | 69.43M |
| 18411 | BSVSX | Baird Equity Opportunity Investor | 14.41 | -1.10% | - | 69.43M |
| 18412 | MDBFX | MML Barings Diversified Bond R4 | 8.16 | 0.12% | 4.57% | 69.35M |
| 18413 | MDBLX | MML Barings Diversified Bond Adm | 8.28 | - | 4.74% | 69.35M |
| 18414 | MDBRX | MML Barings Diversified Bond R3 | 8.26 | 0.12% | 4.35% | 69.35M |
| 18415 | MDBSX | MML Barings Diversified Bond R5 | 8.13 | - | 4.94% | 69.35M |
| 18416 | MDBYX | MML Barings Diversified Bond Svc | 8.29 | - | 4.84% | 69.35M |
| 18417 | MDBZX | MML Barings Diversified Bond I | 9.01 | - | 5.04% | 69.35M |
| 18418 | MDVAX | MML Barings Diversified Bond A | 8.32 | - | 4.53% | 69.35M |
| 18419 | MMOBX | MML Barings Diversified Bond Y | 8.14 | - | 4.94% | 69.35M |
| 18420 | ABLOX | Alger Balanced I-2 | 25.19 | 0.24% | 2.66% | 69.28M |
| 18421 | ORIGX | North Square Spectrum Alpha Fund Class A | 10.36 | 1.27% | 0.51% | 69.12M |
| 18422 | ORIYX | North Square Spectrum Alpha Fund Class I | 13.66 | 1.26% | 0.50% | 69.12M |
| 18423 | SACRX | Spirit of America Real Estate Inc&Gr C | 8.14 | 0.99% | 9.74% | 69.09M |
| 18424 | SOAAX | Spirit of America Real Estate Inc & Gr A | 8.34 | 0.97% | 10.19% | 69.09M |
| 18425 | SOIAX | Spirit of America Real Estate Inc&Gr Ins | 8.05 | 0.88% | 10.89% | 69.09M |
| 18426 | LSPAX | LoCorr Spectrum Income Fund Class A | 5.43 | 0.74% | 8.53% | 68.94M |
| 18427 | LSPCX | LoCorr Spectrum Income Fund Class C | 5.53 | 0.73% | 7.53% | 68.94M |
| 18428 | LSPIX | LoCorr Spectrum Income Fund Class I | 5.39 | 0.75% | 8.91% | 68.94M |
| 18429 | SRFMX | Sarofim Equity | 12.84 | 0.55% | 0.46% | 68.91M |
| 18430 | CRISX | CRM Small Cap Value Fund Class Institutional | 18.86 | 1.13% | 0.78% | 68.87M |
| 18431 | CRMSX | CRM Small Cap Value Fund Class Investor | 14.36 | 1.13% | 0.95% | 68.87M |
| 18432 | SMBMX | Invesco SMA Municipal Bond | 9.92 | 0.40% | 4.90% | 68.53M |
| 18433 | DLCIX | Dana Large Cap Equity Fund Institutional Class | 23.89 | 0.59% | 0.37% | 68.36M |
| 18434 | TORFX | T. Rowe Price Target 2010 I | 12.05 | 0.42% | 3.71% | 68.32M |
| 18435 | TRROX | T. Rowe Price Target 2010 Fund | 12.01 | 0.42% | 3.55% | 68.32M |
| 18436 | GILCX | NAA Large Cap Value Institutional | 46.96 | 0.47% | 1.00% | 68.28M |
| 18437 | SEGIX | NAA Large Cap Value C | 40.99 | 0.47% | - | 68.28M |
| 18438 | WCFRX | Virtus Westchester Credit Event Fund Class A | 11.03 | 0.36% | 7.47% | 68.27M |
| 18439 | TREMX | T. Rowe Price Emerging Europe Fund | 9.31 | 0.32% | 1.95% | 68.24M |
| 18440 | TTEEX | T. Rowe Price Emerging Europe I | 9.25 | 0.33% | 2.21% | 68.24M |
| 18441 | DEDAX | Nomura Emerging Markets Debt Corp A | 7.54 | 0.27% | 5.77% | 68.18M |
| 18442 | DEDIX | Nomura Emerging Markets Debt Corp Ins | 7.52 | 0.13% | 6.03% | 68.18M |
| 18443 | DEDCX | Nomura Emerging Markets Debt Corporate Fund Class C | 7.55 | 0.27% | 4.97% | 68.18M |
| 18444 | GPKAX | Grant Park Dynamic Allocation A | 12.20 | -0.73% | - | 68.07M |
| 18445 | GPKIX | Grant Park Dynamic Allocation I | 12.24 | -0.73% | - | 68.07M |
| 18446 | QTSSX | Quantified Tactical Sectors Investor | 8.77 | -0.23% | 0.38% | 67.88M |
| 18447 | CPMPX | Changing Parameters | 10.66 | - | 3.55% | 67.87M |
| 18448 | HHCAX | NexPoint Event Driven Fund Class A | 14.83 | 0.68% | - | 67.74M |
| 18449 | HHCCX | NexPoint Event Driven Fund Class C | 13.32 | 0.68% | - | 67.74M |
| 18450 | HHCZX | NexPoint Event Driven Fund Class Z | 15.71 | 0.64% | - | 67.74M |
| 18451 | PRYXX | Victory Pioneer U.S. Govt Mny Mkt Y | 1.000 | - | 3.36% | 67.67M |
| 18452 | RBCGX | Reynolds Blue Chip Growth Fund | 66.61 | -1.86% | - | 67.59M |
| 18453 | IIXCX | Catalyst Insider Income Fund Class C | 9.06 | 0.33% | 3.74% | 67.54M |
| 18454 | GDGIX | Sit Global Dividend Growth I | 35.58 | 0.57% | 0.55% | 67.54M |
| 18455 | GDGSX | Sit Global Dividend Growth Fund Class S | 35.53 | 0.54% | 0.33% | 67.54M |
| 18456 | IIXAX | Catalyst Insider Income Fund Class A | 9.05 | 0.33% | 4.50% | 67.54M |
| 18457 | IIXIX | Catalyst Insider Income Fund Class I | 9.06 | -0.11% | 4.76% | 67.54M |
| 18458 | BCPAX | Brandes Core Plus Fixed Income A | 7.99 | 0.50% | 4.68% | 67.52M |
| 18459 | BCPIX | Brandes Core Plus Fixed Income I | 8.07 | 0.50% | 4.88% | 67.52M |
| 18460 | BCPRX | Brandes Core Plus Fixed Income R6 | 8.07 | 0.50% | 4.88% | 67.52M |
| 18461 | DHPAX | Diamond Hill Mid Cap Fund Investor Share | 16.87 | 1.75% | 1.04% | 67.51M |
| 18462 | DHPIX | Diamond Hill Mid Cap I | 16.88 | 1.81% | 1.28% | 67.51M |
| 18463 | DHPYX | Diamond Hill Mid Cap Y | 16.97 | 1.74% | 1.45% | 67.51M |
| 18464 | SFREX | Schwab Fundamental Global Real Estate Index Fund | 9.67 | 1.47% | 3.42% | 67.42M |
| 18465 | DAEIX | Dean Equity Income | 23.22 | 0.83% | 2.79% | 67.23M |
| 18466 | PAERX | T. Rowe Price Target 2010 Advisor | 12.02 | -0.41% | 3.35% | 67.23M |
| 18467 | GEPRX | GPS Funds I - GuideMark Emerging Markets Fund | 16.63 | -0.72% | - | 66.97M |
| 18468 | GMLVX | GuideMark® Emerging Markets Service | 16.70 | -0.71% | 1.10% | 66.97M |
| 18469 | BNDAX | Meeder Tactical Income Adviser | 9.45 | 0.21% | 4.48% | 66.93M |
| 18470 | VTMXX | JPMorgan Tax-Free Money Market Morgan | 1.000 | - | 1.95% | 66.78M |
| 18471 | PWRAX | DF Tactical Income Fund Class A | 8.74 | - | 3.82% | 66.73M |
| 18472 | PWRCX | DF Tactical Income Fund Class C | 8.60 | - | 3.09% | 66.73M |
| 18473 | PWRIX | DF Tactical Income Fund Class I | 8.71 | - | 4.09% | 66.73M |
| 18474 | TWSGX | TransWestern Instl Shrt Dur Govt Bd | 9.07 | 0.33% | 3.50% | 66.69M |
| 18475 | DUGIX | Nomura Strategic Income I | 7.24 | -0.14% | 6.48% | 66.66M |
| 18476 | PBSIX | Polen 5Perspectives Small Growth Fund Institutional Class | 18.24 | 0.11% | - | 66.59M |
| 18477 | PBSRX | Polen 5Perspectives Small Growth Fund Investor Class | 17.89 | 0.11% | - | 66.59M |
| 18478 | TBLBX | T. Rowe Price Retirement Blend 2010 I | 11.16 | 0.36% | 2.82% | 66.55M |
| 18479 | TBLQX | T. Rowe Price Retirement Blend 2010 | 11.12 | 0.45% | 2.69% | 66.55M |
| 18480 | FHLKX | Fidelity Health Savings Fund Class K | 11.49 | 0.26% | 3.91% | 66.54M |
| 18481 | FHLSX | Fidelity Health Savings Fund | 11.49 | 0.26% | 3.81% | 66.54M |
| 18482 | ARDEX | AMG River Road Dividend All Cap Value Fund Class N | 5.64 | 0.89% | 4.96% | 66.50M |
| 18483 | ARIDX | AMG River Road Dividend All Cap Value Fund Class I | 5.61 | 0.72% | 5.24% | 66.50M |
| 18484 | ARZDX | AMG River Road Dividend All Cap Value Z | 5.61 | 0.72% | 5.28% | 66.50M |
| 18485 | VELAX | VELA Large Cap Plus A | 17.45 | 1.75% | 1.15% | 66.39M |
| 18486 | VELIX | VELA Large Cap Plus I | 17.65 | 1.79% | 1.30% | 66.39M |
| 18487 | OMIAX | Federated Hermes Ohio Municipal Income Fund Class A Shares | 9.83 | 0.92% | 3.43% | 66.35M |
| 18488 | OMIIX | Federated Hermes OH Municipal Income IS | 9.83 | 0.92% | 3.69% | 66.35M |
| 18489 | MJMXX | JPMorgan Municipal Money Market Morgan | 1.000 | - | 2.00% | 66.12M |
| 18490 | BUFOX | Buffalo Early Stage Growth Fund | 16.56 | -2.36% | - | 66.01M |
| 18491 | BUIOX | Buffalo Early Stage Growth Fund Institutional Class | 17.13 | 1.12% | - | 66.01M |
| 18492 | SYMAX | AlphaCentric Symmetry Strategy A | 16.18 | -0.37% | - | 65.78M |
| 18493 | SYMCX | AlphaCentric Symmetry Strategy C | 15.55 | -0.38% | - | 65.78M |
| 18494 | SYMIX | AlphaCentric Symmetry Strategy I | 16.21 | -0.37% | - | 65.78M |
| 18495 | TFAQX | TFA Quantitative I | 12.20 | 0.16% | - | 65.64M |
| 18496 | RIPIX | Royce International Premier Instl | 12.77 | -0.39% | 1.43% | 65.57M |
| 18497 | RIPNX | Royce International Premier Fund Investment Class | 12.80 | 0.31% | 1.26% | 65.57M |
| 18498 | RYIPX | Royce International Premier Fund Service Class | 15.60 | 0.32% | 0.78% | 65.57M |
| 18499 | HMKAX | Hartford Sustainable Municipal Bond Fund Class A | 9.63 | 0.73% | 3.18% | 65.56M |
| 18500 | HMKCX | Hartford Sustainable Municipal Bond Fund Class C | 9.63 | 0.84% | 2.40% | 65.56M |