Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23056 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 18001 | NMIIX | Neuberger Municipal Impact Fund I Class | 16.20 | 0.06% | 3.01% | 79.84M |
| 18002 | SEIRX | SEI Institutional Managed Trust Real Estate Fund Class I | 15.28 | 1.39% | 10.91% | 79.81M |
| 18003 | SETAX | SEI Institutional Managed Trust Real Estate Fund Class F | 15.32 | 1.39% | 11.30% | 79.81M |
| 18004 | SREYX | SEI Institutional Managed Trust Real Estate Fund Class Y | 15.34 | 1.46% | 11.54% | 79.81M |
| 18005 | TDITX | Transamerica ClearTrack® 2025 Class R1 | 8.51 | 1.92% | - | 79.81M |
| 18006 | TDOTX | Transamerica ClearTrack® 2025 R6 | 8.64 | 2.25% | - | 79.81M |
| 18007 | UGEIX | Victory Global Equity Income Fund Fund Shares | 12.87 | -0.23% | 10.80% | 79.74M |
| 18008 | PJDAX | PGIM Jennison Rising Dividend Fund - Class A | 19.21 | - | 5.65% | 79.68M |
| 18009 | PJDCX | PGIM Jennison Rising Dividend Fund - Class C | 18.95 | - | 5.42% | 79.68M |
| 18010 | PJDQX | PGIM Jennison Rising Dividend Fund - Class R6 | 19.21 | - | 6.22% | 79.68M |
| 18011 | PJDZX | PGIM Jennison Rising Dividend Fund - Class Z | 19.22 | - | 6.22% | 79.68M |
| 18012 | AABJX | American Century One Chc Blnd+ 2025 Inv | 10.61 | 0.09% | 4.66% | 79.67M |
| 18013 | AABKX | American Century One Chc Blnd+ 2025 I | 10.61 | 0.09% | 4.87% | 79.67M |
| 18014 | AABQX | American Century One Choice Blend+ 2025 Portfolio A Class | 10.60 | 0.09% | 4.15% | 79.67M |
| 18015 | AABRX | American Century One Chc Blnd+ 2025 R | 10.59 | - | 4.15% | 79.67M |
| 18016 | AABVX | American Century One Chc Blnd+ 2025 R6 | 10.61 | - | 5.02% | 79.67M |
| 18017 | GGEFX | Summitry Equity Fund | 22.06 | -0.18% | 18.06% | 79.60M |
| 18018 | HSACX | Hartford Schroders Core Fixed Income R3 | 8.79 | 0.23% | 3.70% | 79.57M |
| 18019 | HSADX | Hartford Schroders Core Fixed Income R5 | 8.62 | 0.23% | 4.46% | 79.57M |
| 18020 | HSAEX | Hartford Schroders Core Fixed Income I | 8.63 | 0.23% | 4.39% | 79.57M |
| 18021 | HSSBX | Hartford Schroders Core Fixed Income R4 | 8.68 | 0.23% | 4.08% | 79.57M |
| 18022 | HSSFX | Hartford Schroders Core Fixed Income F | 8.62 | 0.23% | 4.57% | 79.57M |
| 18023 | SCBIX | Schroder Series Trust - Schroder Core Bond Fund | 8.61 | 0.23% | 4.53% | 79.57M |
| 18024 | SCBRX | Hartford Schroders Core Fixed Income Fund Class SDR | 8.59 | 0.23% | 4.59% | 79.57M |
| 18025 | CFIKX | Cantor Fitzgerald International Eq Inst | 15.10 | -0.53% | 0.58% | 79.56M |
| 18026 | RBIAX | RBC BlueBay Strategic Income A | 10.05 | 0.10% | 4.53% | 79.53M |
| 18027 | NCBIX | New Covenant Balanced Income Fund | 22.87 | 0.13% | 6.22% | 79.51M |
| 18028 | DHPAX | Diamond Hill Mid Cap Fund Investor Share | 15.77 | 0.70% | 18.32% | 79.48M |
| 18029 | DHPIX | Diamond Hill Mid Cap Fund Class I | 15.74 | 0.70% | 18.60% | 79.48M |
| 18030 | DHPYX | Diamond Hill Mid Cap Fund Class Y | 15.83 | 0.70% | 18.69% | 79.48M |
| 18031 | SSTDX | SEI Asset Allocation Trust Conservative Strategy Fund Class D | 10.83 | 0.19% | 2.45% | 79.32M |
| 18032 | RYACX | Rydex Inverse NASDAQ-100 Strategy Fund Class C | 92.36 | -0.06% | 2.86% | 79.19M |
| 18033 | RYAIX | Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class | 125.36 | -0.06% | 2.11% | 79.19M |
| 18034 | RYALX | Rydex Inverse NASDAQ-100 Strategy Fund Class H | 116.55 | -0.05% | 2.27% | 79.19M |
| 18035 | RYAPX | Rydex Inverse NASDAQ-100 Strategy Fund Class A | 118.57 | -0.05% | 2.23% | 79.19M |
| 18036 | GMAGX | Invesco Advantage International Fund Class R5 | 14.03 | -0.85% | 3.18% | 79.15M |
| 18037 | QMGAX | Invesco Advantage International Fund Class A | 13.87 | -0.93% | 2.89% | 79.15M |
| 18038 | QMGCX | Invesco Advantage International Fund Class C | 13.21 | -0.90% | 2.66% | 79.15M |
| 18039 | QMGIX | Invesco Advantage International Fund Class R6 | 14.11 | -0.84% | 3.16% | 79.15M |
| 18040 | QMGRX | Invesco Advantage International Fund Class R | 13.66 | -0.87% | 2.93% | 79.15M |
| 18041 | QMGYX | Invesco Advantage International Fund Class Y | 14.08 | -0.85% | 3.17% | 79.15M |
| 18042 | GABTX | Gabelli Global Content & Connectivity Fund Class AAA | 23.20 | -0.26% | 17.88% | 79.03M |
| 18043 | GTCAX | Gabelli Global Content & Connectivity Fund Class A | 23.47 | -0.25% | 16.69% | 79.03M |
| 18044 | GTCCX | Gabelli Global Content & Connectivity Fund Class C | 28.24 | -0.28% | 14.85% | 79.03M |
| 18045 | GTTIX | Gabelli Global Content & Connectivity Fund Class I | 23.11 | -0.26% | 17.94% | 79.03M |
| 18046 | NUSAX | Navigator Ultra Short Term Bond Fund Class A | 10.48 | - | 3.61% | 78.99M |
| 18047 | NUSIX | Navigator Ultra Short Term Bond Fund Class I | 10.07 | 0.10% | 4.19% | 78.99M |
| 18048 | SFREX | Schwab Fundamental Global Real Estate Index Fund | 9.82 | 0.31% | 3.50% | 78.89M |
| 18049 | SMOAX | SEI Asset Allocation Trust Moderate Strategy Fund Class F | 12.54 | 0.16% | 3.12% | 78.81M |
| 18050 | SMSDX | SEI Asset Allocation Trust Moderate Strategy Fund Class D | 12.54 | 0.16% | 2.42% | 78.81M |
| 18051 | SMSIX | SEI Asset Allocation Trust Moderate Strategy Fund Class I | 13.00 | 0.08% | 2.77% | 78.81M |
| 18052 | FASWX | Fidelity SAI Sustainable Muncpl Income | 10.15 | 0.10% | 3.27% | 78.73M |
| 18053 | LZUOX | Lazard US Equity Focus Portfolio Open Shares | 16.04 | 0.44% | 7.35% | 78.64M |
| 18054 | LZUSX | Lazard US Equity Focus Portfolio Institutional Shares | 15.94 | 0.38% | 7.66% | 78.64M |
| 18055 | RLUSX | Lazard US Equity Focus Portfolio R6 Shares | 15.95 | 0.38% | 7.65% | 78.64M |
| 18056 | BBALX | Northern Global Tactical Asset Allocation Fund | 14.37 | 0.07% | 3.18% | 78.46M |
| 18057 | DMAGX | Driehaus Global Fund | 16.86 | 0.06% | 13.87% | 78.39M |
| 18058 | FCLSX | Fidelity Flex Freedom Blend 2040 Fund | 14.74 | -0.07% | 4.90% | 78.34M |
| 18059 | HMSFX | Hennessy Midstream Fund Investor Class | 13.02 | 0.62% | 7.91% | 78.34M |
| 18060 | HMSIX | Hennessy Midstream Fund Institutional Class | 13.77 | 0.51% | 7.48% | 78.34M |
| 18061 | TQMVX | T. Rowe Price Integrated US Large-Cap Value Equity Fund | 19.20 | 0.10% | 4.77% | 78.34M |
| 18062 | TQVAX | T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class | 19.35 | 0.10% | 4.47% | 78.34M |
| 18063 | TQVIX | T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class | 19.35 | 0.10% | 4.76% | 78.34M |
| 18064 | PWDAX | DF Tactical Dividend Fund Class A | 11.34 | 0.35% | 1.56% | 78.27M |
| 18065 | PWDCX | DF Tactical Dividend Fund Class C | 11.23 | 0.36% | 0.97% | 78.27M |
| 18066 | PWDIX | DF Tactical Dividend Fund Class I | 11.28 | 0.36% | 1.89% | 78.27M |
| 18067 | KESGX | Kennedy Capital ESG SMID Cap Fund Class I Shares | 17.12 | -0.17% | 5.09% | 78.02M |
| 18068 | RECAX | RBC Emerging Markets Ex-China Equity A | 14.82 | -1.33% | 9.94% | 77.99M |
| 18069 | RECIX | RBC Emerging Markets Ex-China Equity I | 15.06 | -1.31% | 9.27% | 77.99M |
| 18070 | RECRX | RBC Emerging Markets Ex-China Equity R6 | 15.05 | -1.31% | 9.26% | 77.99M |
| 18071 | PHJDX | Principal LifeTime Hybrid 2065 Fund Class J | 17.34 | -0.12% | 3.80% | 77.89M |
| 18072 | PLHHX | Principal LifeTime Hybrid 2065 Institutional Class Shares | 17.66 | -0.11% | 3.92% | 77.89M |
| 18073 | PLHRX | Principal LifeTime Hybrid 2065 Class R-6 Shares | 17.69 | -0.11% | 3.92% | 77.89M |
| 18074 | PSPFX | U.S. Global Investors Global Resources Fund | 5.20 | -0.19% | 40.18% | 77.88M |
| 18075 | LDVAX | AXS FTSE Venture Capital Return Tracker Fund Class A Shares | 22.14 | 0.73% | - | 77.80M |
| 18076 | LDVCX | AXS FTSE Venture Capital Return Tracker Fund Class C Shares | 20.34 | 0.74% | - | 77.80M |
| 18077 | LDVIX | AXS FTSE Venture Capital Return Tracker Fund Class I Shares | 22.64 | 0.76% | - | 77.80M |
| 18078 | FVLSX | Fidelity Flex Freedom Blend 2030 Fund | 12.56 | - | 6.68% | 77.55M |
| 18079 | VEILX | VELA International A | 15.54 | -0.45% | 7.47% | 77.48M |
| 18080 | VEITX | VELA International I | 15.62 | -0.45% | 7.98% | 77.48M |
| 18081 | WEDRX | William Blair Emerging Markets Debt R6 | 8.64 | - | 6.35% | 77.46M |
| 18082 | ENYIX | Eaton Vance New York Municipal Opportunities Fund Class I | 9.43 | - | 3.66% | 77.22M |
| 18083 | EXNYX | Eaton Vance New York Municipal Opportunities Fund Class A | 9.43 | - | 3.39% | 77.22M |
| 18084 | EZNYX | Eaton Vance New York Municipal Opportunities Fund Class C | 8.96 | - | 2.71% | 77.22M |
| 18085 | JHANX | John Hancock Funds 2010 Lifetime Blend Portfolio Class A | 10.67 | 0.09% | 3.33% | 76.95M |
| 18086 | JRLDX | John Hancock Funds 2010 Lifetime Blend Portfolio Class 1 | 10.66 | 0.09% | 3.86% | 76.95M |
| 18087 | JRLFX | John Hancock Funds 2010 Lifetime Blend Portfolio Class R4 | 10.66 | 0.09% | 3.76% | 76.95M |
| 18088 | JRLHX | John Hancock Funds 2010 Lifetime Blend Portfolio Class R6 | 10.67 | 0.09% | 3.90% | 76.95M |
| 18089 | SQBFX | X-Square Balanced Fund, LLC Class A | 15.22 | 0.13% | 1.49% | 76.92M |
| 18090 | SQBIX | X-Square Balanced Fund, LLC Institutional Class | 15.49 | 0.19% | 1.55% | 76.92M |
| 18091 | SQCBX | X-Square Balanced Fund, LLC Class C | 14.42 | 0.21% | 1.66% | 76.92M |
| 18092 | TSCGX | Thrivent Small Cap Growth Fund Class S | 18.44 | 0.22% | 0.86% | 76.87M |
| 18093 | AVEAX | Ave Maria Growth Focused | 16.53 | 1.04% | - | 76.74M |
| 18094 | SMIDX | SMI Dynamic Allocation Fund | 13.59 | -0.44% | 11.62% | 76.63M |
| 18095 | TCITX | Transamerica ClearTrack Retirement Income Class R1 | 8.27 | 1.97% | - | 76.48M |
| 18096 | TCJTX | Transamerica ClearTrack® Retirement Income R6 | 8.51 | 2.28% | - | 76.48M |
| 18097 | IPLXX | Voya Investors Trust - Voya Liquid Assets Portfolio | 1.000 | - | 3.89% | 76.45M |
| 18098 | BMPEX | Beck Mack + Oliver Partners Fund | 24.37 | -0.45% | - | 76.38M |
| 18099 | RIVCX | Victory RS Investors Fund Class C | 13.22 | 0.38% | 5.01% | 76.22M |
| 18100 | RSINX | Victory RS Investors Fund Class A | 16.59 | 0.36% | 4.17% | 76.22M |
| 18101 | RSIYX | Victory RS Investors Fund Class Y | 17.37 | 0.35% | 4.48% | 76.22M |
| 18102 | TSIHX | Nuveen Lifestyle Income Fund I Class | 11.16 | 0.09% | 3.64% | 76.19M |
| 18103 | JGQIX | Jensen Global Quality Growth I | 16.99 | -0.29% | 0.07% | 76.16M |
| 18104 | JGQSX | Jensen Global Quality Growth J | 16.96 | -0.29% | 0.00% | 76.16M |
| 18105 | JGQYX | Jensen Global Quality Growth Y | 17.01 | -0.23% | 0.07% | 76.16M |
| 18106 | FMIFX | FMI International Fund II - Currency Unhedged Institutional Class | 21.48 | -0.65% | 6.35% | 76.09M |
| 18107 | ISNFX | Voya Solution 2030 Portfolio Class ADV | 15.40 | - | 4.46% | 75.99M |
| 18108 | ISNGX | Voya Solution 2030 Portfolio Class I | 16.17 | -0.06% | 4.71% | 75.99M |
| 18109 | ISNHX | Voya Solution 2030 Portfolio Class S | 15.95 | - | 4.59% | 75.99M |
| 18110 | ISNIX | Voya Solution 2030 Portfolio Class S2 | 15.66 | - | 4.49% | 75.99M |
| 18111 | IGFAX | VY® Morgan Stanley Global Franchise Portfolio Class A | 8.16 | 0.49% | 57.56% | 75.92M |
| 18112 | IGFSX | VY® Morgan Stanley Global Franchise Portfolio Class S2 | 9.62 | 0.42% | 49.15% | 75.92M |
| 18113 | IVGTX | VY® Morgan Stanley Global Franchise Portfolio Class S | 9.84 | 0.41% | 43.03% | 75.92M |
| 18114 | VPRDX | VY® Morgan Stanley Global Franchise Portfolio Class R6 | 9.77 | 0.41% | 49.10% | 75.92M |
| 18115 | RAGIX | ALPS Asset Allocation Growth & Income Class A | 14.96 | 0.20% | 6.14% | 75.88M |
| 18116 | RLGAX | ALPS Asset Allocation Growth & Income Class Investor | 14.98 | 0.13% | 6.34% | 75.88M |
| 18117 | RLGCX | ALPS Asset Allocation Growth & Income Class C | 14.31 | 0.14% | 5.87% | 75.88M |
| 18118 | RLIIX | ALPS Asset Allocation Growth & Income Class I | 14.92 | 0.13% | 6.59% | 75.88M |
| 18119 | MIXAX | NYLI Short Term Bond Class A | 9.08 | 0.11% | 4.07% | 75.87M |
| 18120 | MIXIX | NYLI Short Term Bond Class I | 9.09 | 0.11% | 4.46% | 75.87M |
| 18121 | MIXMX | NYLI Short Term Bond SIMPLE Class | 9.15 | - | 3.84% | 75.87M |
| 18122 | MIXNX | NYLI Short Term Bond Investor Class | 9.15 | - | 3.88% | 75.87M |
| 18123 | SGZFX | Saturna Growth Fund Z | 59.80 | 0.23% | 1.74% | 75.70M |
| 18124 | SSGFX | Saturna Growth Fund | 59.43 | 0.24% | 1.75% | 75.70M |
| 18125 | DBCMX | DoubleLine Strategic Commodity Fund Class I | 8.87 | 1.49% | 2.47% | 75.61M |
| 18126 | DLCMX | DoubleLine Strategic Commodity Fund Class N | 8.74 | 1.39% | 2.23% | 75.61M |
| 18127 | BJBHX | abrdn High Income Opportunities Fund A | 7.63 | - | 6.15% | 75.56M |
| 18128 | JHYIX | abrdn High Income Opportunities Fund I | 6.77 | - | 7.67% | 75.56M |
| 18129 | BSVIX | Baird Equity Opportunity Fund Institutional Class | 13.39 | 1.21% | 1.11% | 75.52M |
| 18130 | BSVSX | Baird Equity Opportunity Fund Investor Class | 13.22 | 1.23% | 1.25% | 75.52M |
| 18131 | SIBAX | Sit Balanced Fund | 37.16 | 0.08% | 3.55% | 75.50M |
| 18132 | BCAMX | Boston Common ESG Impact U.S. Equity Fund | 72.12 | 0.14% | 6.47% | 75.25M |
| 18133 | PAEUX | Putnam Retirement Advantage Plus 2060 R4 | 14.74 | -0.14% | 3.62% | 75.22M |
| 18134 | PAEVX | Putnam Retirement Advantage Plus 2060 R3 | 14.77 | -0.14% | 3.42% | 75.22M |
| 18135 | PAEWX | Putnam Retirement Advantage Plus 2060 R5 | 14.79 | -0.07% | 3.72% | 75.22M |
| 18136 | PEFGX | Putnam Retirement Advantage Plus 2060 Fund Class R6 | 14.80 | -0.07% | 3.82% | 75.22M |
| 18137 | PRTFX | Putnam Retirement Advantage Plus 2060 Fund Class A | 14.64 | -0.14% | 3.32% | 75.22M |
| 18138 | PRTRX | Putnam Retirement Advantage Plus 2060 Fund Class R | 14.75 | -0.07% | 3.25% | 75.22M |
| 18139 | PRTYX | Putnam Retirement Advantage Plus 2060 Fund Class Y | 14.72 | -0.07% | 3.75% | 75.22M |
| 18140 | GAFAX | Virtus AlphaSimplex Global Alternatives Fund Class A | 11.47 | -0.09% | - | 75.18M |
| 18141 | GAFNX | Virtus AlphaSimplex Global Alternatives Fund Class R6 | 11.83 | -0.08% | - | 75.18M |
| 18142 | GAFYX | Virtus AlphaSimplex Global Alternatives Fund Class I | 11.81 | -0.08% | - | 75.18M |
| 18143 | INPIX | ProFunds Internet UltraSector Fund Investor Class | 50.50 | 2.00% | - | 75.15M |
| 18144 | INPSX | ProFunds Internet UltraSector Fund Service Class | 31.74 | 1.99% | - | 75.15M |
| 18145 | EPBIX | EuroPac International Bond Fund Class I | 9.01 | - | 3.51% | 75.06M |
| 18146 | EPIBX | EuroPac International Bond Fund Class A | 8.82 | - | 3.14% | 75.06M |
| 18147 | IRGJX | Voya Russell Mid Cap Growth Index Portfolio Class I | 42.79 | 0.28% | 14.07% | 75.02M |
| 18148 | IRGUX | Voya Russell Mid Cap Growth Index Portfolio Class S | 42.42 | 0.28% | 14.98% | 75.02M |
| 18149 | IRGVX | Voya Russell Mid Cap Growth Index Portfolio Class S2 | 42.02 | 0.29% | 15.11% | 75.02M |
| 18150 | AISZX | Alger SmallCap Growth Institutional Fund Class Z-2 | 16.69 | 0.66% | 2.94% | 75.01M |
| 18151 | ALSRX | Alger Small Cap Growth Institutional Fund Class I | 16.06 | 0.69% | 1.06% | 75.01M |
| 18152 | ASIRX | Alger Small Cap Growth Institutional Fund Class R | 10.79 | 0.65% | 4.55% | 75.01M |
| 18153 | ORIGX | North Square Spectrum Alpha Fund Class A | 9.15 | 0.33% | 0.54% | 74.87M |
| 18154 | ORIYX | North Square Spectrum Alpha Fund Class I | 12.05 | 0.33% | 0.57% | 74.87M |
| 18155 | PWRAX | DF Tactical Income Fund Class A | 8.80 | 0.11% | 3.18% | 74.85M |
| 18156 | PWRCX | DF Tactical Income Fund Class C | 8.66 | 0.12% | 2.63% | 74.85M |
| 18157 | PWRIX | DF Tactical Income Fund Class I | 8.78 | 0.11% | 3.62% | 74.85M |
| 18158 | ISBAX | VY® Columbia Contrarian Core Portfolio Class A | 14.55 | 0.14% | 9.65% | 74.81M |
| 18159 | ISCSX | VY® Columbia Contrarian Core Portfolio Class S | 16.44 | 0.18% | 8.75% | 74.81M |
| 18160 | ISFIX | VY® Columbia Contrarian Core Portfolio Class I | 17.65 | 0.17% | 8.41% | 74.81M |
| 18161 | KVALX | Kennedy Capital Small Cap Value Instl | 13.34 | -0.22% | 3.44% | 74.76M |
| 18162 | GACCX | Gabelli Global Rising Income and Dividend Fund Class C | 29.33 | -0.31% | 3.33% | 74.42M |
| 18163 | GAGAX | Gabelli Global Rising Income and Dividend Fund Class A | 35.76 | -0.31% | 2.69% | 74.42M |
| 18164 | GAGCX | The Gabelli Global Rising Income and Dividend Fund AAA | 35.68 | -0.31% | 2.85% | 74.42M |
| 18165 | GAGIX | Gabelli Global Rising Income and Dividend Fund Class I | 35.83 | -0.33% | 2.85% | 74.42M |
| 18166 | TWSGX | TransWestern Institutional Short Duration Government Bond Fund | 9.25 | 0.11% | 3.50% | 74.41M |
| 18167 | FBBAX | First Foundation Total Return Fund | 24.96 | -0.40% | 5.25% | 74.39M |
| 18168 | FBBYX | First Foundation Total Return Fund | 25.64 | -0.39% | 5.70% | 74.39M |
| 18169 | HMKAX | Hartford Sustainable Municipal Bond Fund Class A | 10.04 | - | 2.82% | 74.25M |
| 18170 | HMKCX | Hartford Sustainable Municipal Bond Fund Class C | 10.04 | 0.10% | 2.21% | 74.25M |
| 18171 | HMKFX | Hartford Sustainable Municipal Bond Fund Class F | 10.02 | 0.10% | 3.25% | 74.25M |
| 18172 | HMKIX | Hartford Sustainable Municipal Bond Fund Class I | 10.02 | 0.10% | 3.18% | 74.25M |
| 18173 | SEKAX | DWS Emerging Markets Equity Fund - Class A | 22.96 | -2.21% | 2.57% | 73.97M |
| 18174 | SEKCX | DWS Emerging Markets Equity Fund - Class C | 20.38 | -2.21% | 1.64% | 73.97M |
| 18175 | SEKIX | DWS Emerging Markets Equity Fund - Class Inst | 23.28 | -2.18% | 2.84% | 73.97M |
| 18176 | SEKRX | DWS Emerging Markets Equity Fund - Class R6 | 23.19 | -2.19% | 3.32% | 73.97M |
| 18177 | SEMGX | DWS Emerging Markets Equity Fund - Class S | 23.26 | -2.19% | 2.96% | 73.97M |
| 18178 | SRFMX | Sarofim Equity Fund | 11.01 | - | 34.46% | 73.96M |
| 18179 | ECVAX | Eaton Vance Virginia Municipal Income Fund Class C | 7.98 | 0.13% | 2.61% | 73.90M |
| 18180 | ETVAX | Eaton Vance Virginia Municipal Income Fund Class A | 7.20 | - | 3.24% | 73.90M |
| 18181 | EVAIX | Eaton Vance Virginia Municipal Income Fund Class I | 7.22 | 0.14% | 3.55% | 73.90M |
| 18182 | PGJAX | PGIM Jennison Global Infrastructure Fund - Class A | 19.41 | 0.41% | 5.91% | 73.81M |
| 18183 | PGJCX | PGIM Jennison Global Infrastructure Fund - Class C | 18.93 | 0.42% | 5.74% | 73.81M |
| 18184 | PGJQX | PGIM Jennison Global Infrastructure Fund - Class R6 | 19.45 | 0.46% | 6.54% | 73.81M |
| 18185 | PGJZX | PGIM Jennison Global Infrastructure Fund - Class Z | 19.45 | 0.41% | 6.54% | 73.81M |
| 18186 | TWNXX | T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Maryland Tax-Free Money Fund | 1.000 | - | 2.33% | 73.63M |
| 18187 | HTDXX | HSBC U.S. Treasury Money Market Fund | 1.000 | - | 3.31% | 73.45M |
| 18188 | OASDX | Oakhurst Strategic Defined Risk Fund Institutional Class | 11.57 | - | 9.10% | 73.29M |
| 18189 | ABSTX | Teberg Investor | 28.41 | 0.11% | 0.12% | 73.25M |
| 18190 | TEBRX | Teberg Fund | 28.91 | 0.14% | 0.12% | 73.25M |
| 18191 | LSPAX | LoCorr Spectrum Income Fund Class A | 5.57 | 0.72% | 7.84% | 73.17M |
| 18192 | LSPCX | LoCorr Spectrum Income Fund Class C | 5.68 | 0.89% | 7.33% | 73.17M |
| 18193 | LSPIX | LoCorr Spectrum Income Fund Class I | 5.54 | 0.91% | 8.66% | 73.17M |
| 18194 | OMIAX | Federated Hermes Ohio Municipal Income Fund Class A Shares | 10.28 | 0.10% | 3.00% | 72.95M |
| 18195 | OMIFX | Federated Hermes Ohio Municipal Income Fund Class F Shares | 10.28 | 0.10% | 2.96% | 72.95M |
| 18196 | OMIIX | Federated Hermes OH Municipal Income IS | 10.28 | 0.10% | 3.39% | 72.95M |
| 18197 | TLSRX | Nuveen Lifestyle Income Fund Retirement Class | 11.19 | 0.09% | 3.50% | 72.86M |
| 18198 | TSILX | Nuveen Lifestyle Income Fund A Class | 11.19 | 0.09% | 3.26% | 72.86M |
| 18199 | TSIPX | Nuveen Lifestyle Income Fund Premier Class | 11.19 | 0.09% | 3.57% | 72.86M |
| 18200 | TSITX | Nuveen Lifestyle Income Fund R6 Class | 11.20 | 0.09% | 3.75% | 72.86M |
| 18201 | NEXIX | Shelton Sustainable Equity Institutional | 35.82 | -0.31% | 0.43% | 72.81M |
| 18202 | NEXTX | Shelton Sustainable Equity Fund Investor Shares | 35.66 | -0.28% | 0.19% | 72.81M |
| 18203 | AUERX | Auer Growth Fund | 16.23 | 0.31% | 10.95% | 72.69M |
| 18204 | RMBMX | RMB SMID Cap Fund Class I | 10.60 | 0.09% | 19.79% | 72.62M |
| 18205 | FLADX | Franklin LifeSmart 2040 Retirement Target Fund Class A | 16.00 | -0.19% | 5.78% | 72.56M |
| 18206 | FLOLX | Franklin LifeSmart 2040 Retirement Target Fund Class C | 15.52 | -0.26% | 5.61% | 72.56M |
| 18207 | FLREX | Franklin LifeSmart 2040 Retirement Target Fund Class R6 | 16.19 | -0.18% | 6.32% | 72.56M |
| 18208 | FLSGX | Franklin LifeSmart 2040 Retirement Target Fund Class R | 15.97 | -0.19% | 5.97% | 72.56M |
| 18209 | FLSHX | Franklin LifeSmart 2040 Retirement Target Fund Advisor Class | 16.14 | -0.19% | 6.30% | 72.56M |
| 18210 | AGCHX | American Century Global Small Cap Fund C Class | 18.82 | -0.69% | 0.89% | 72.51M |
| 18211 | AGCLX | American Century Global Small Cap Fund A Class | 20.31 | -0.68% | 0.44% | 72.51M |
| 18212 | AGCSX | American Century Global Small Cap Fund I Class | 20.99 | -0.71% | 0.89% | 72.51M |
| 18213 | AGCTX | American Century Global Small Cap Fund R6 Class | 21.21 | -0.70% | 1.03% | 72.51M |
| 18214 | AGCVX | American Century Global Small Cap Fund Investor Class | 20.68 | -0.72% | 0.71% | 72.51M |
| 18215 | AGCWX | American Century Global Small Cap Fund R Class | 19.86 | -0.70% | 0.22% | 72.51M |
| 18216 | ESGIX | Dana Epiphany Equity Fund Institutional Class Shares | 16.26 | 0.06% | 7.02% | 72.45M |
| 18217 | GIUIX | NAA Mid Growth Fund Institutional | 39.26 | 0.38% | 2.69% | 72.27M |
| 18218 | SUFCX | NAA Mid Growth Fund C | 39.83 | 0.35% | 6.59% | 72.27M |
| 18219 | SWKRX | Schwab Flexible Payout | 11.11 | 0.27% | 4.30% | 72.19M |
| 18220 | GILCX | NAA Large Cap Value Institutional | 42.16 | 0.26% | 15.45% | 72.05M |
| 18221 | SEGIX | NAA Large Cap Value C | 37.01 | 0.27% | 16.33% | 72.05M |
| 18222 | QISIX | Pear Tree Polaris International Opportunities Fund Institutional Shares | 13.13 | -1.35% | 1.90% | 71.88M |
| 18223 | QISOX | Pear Tree Polaris International Opportunities Fund Ordinary Shares | 13.07 | -1.36% | 1.54% | 71.88M |
| 18224 | QISRX | Pear Tree Polaris International Opportunities Fund R6 Shares | 13.13 | -1.35% | 1.94% | 71.88M |
| 18225 | PUDAX | PGIM Real Assets Fund - Class A | 10.55 | 0.57% | 7.34% | 71.84M |
| 18226 | PUDCX | PGIM Real Assets Fund - Class C | 10.41 | 0.68% | 7.17% | 71.84M |
| 18227 | PUDQX | PGIM Real Assets Fund - Class R6 | 10.58 | 0.67% | 8.19% | 71.84M |
| 18228 | PUDZX | PGIM Real Assets Fund - Class Z | 10.59 | 0.67% | 8.03% | 71.84M |
| 18229 | SPSAX | Sterling Capital Behavioral Small Cap Value Equity Fund Class A | 20.16 | 0.30% | 9.63% | 71.72M |
| 18230 | SPSCX | Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares | 20.47 | 0.29% | 10.18% | 71.72M |
| 18231 | SPSDX | Sterling Capital Behavioral Small Cap Value Equity Fund Class C | 18.67 | 0.32% | 10.61% | 71.72M |
| 18232 | STRBX | Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 | 20.53 | 0.34% | 10.16% | 71.72M |
| 18233 | DAREX | Dunham Real Estate Stock Fund Class A | 13.82 | 0.66% | 0.97% | 71.67M |
| 18234 | DCREX | Dunham Real Estate Stock Fund Class C | 12.44 | 0.73% | 0.54% | 71.67M |
| 18235 | DNREX | Dunham Real Estate Stock Fund Class N | 13.74 | 0.73% | 1.22% | 71.67M |
| 18236 | TBLRX | Transamerica Balanced II R | 9.79 | 0.10% | 31.65% | 71.66M |
| 18237 | TBLTX | Transamerica Balanced II I3 | 9.76 | 0.10% | 32.27% | 71.66M |
| 18238 | ETTOX | E*TRADE No Fee Total Market Index | 12.41 | 0.16% | 0.59% | 71.64M |
| 18239 | SRSJX | Ocean Park Tactical Risk Spectrum 70 Ins | 28.46 | 0.14% | 1.97% | 71.62M |
| 18240 | SRSNX | Ocean Park Tactical Risk Spectrum 70 Inv | 28.39 | 0.11% | 1.56% | 71.62M |
| 18241 | FNCCX | Nuveen New Mexico Municipal Bond Fund Class C | 9.63 | 0.21% | 2.33% | 71.53M |
| 18242 | FNMRX | Nuveen New Mexico Municipal Bond Fund Class I | 9.65 | 0.10% | 3.32% | 71.53M |
| 18243 | FNMTX | Nuveen New Mexico Municipal Bond Fund Class A | 9.61 | 0.10% | 2.96% | 71.53M |
| 18244 | GPKAX | Grant Park Dynamic Allocation A | 11.10 | 0.09% | - | 71.50M |
| 18245 | GPKIX | Grant Park Dynamic Allocation I | 11.13 | 0.18% | - | 71.50M |
| 18246 | MBABX | MFS Alabama Municipal Bond Fund Class B | 9.37 | 0.11% | 2.49% | 71.45M |
| 18247 | MFALX | MFS Alabama Municipal Bond Fund Class A | 9.36 | 0.11% | 2.83% | 71.45M |
| 18248 | MLALX | MFS Alabama Municipal Bond Fund Class I | 8.92 | 0.11% | 3.48% | 71.45M |
| 18249 | MPOLX | MFS Alabama Municipal Bond Fund Class R6 | 8.92 | 0.11% | 3.53% | 71.45M |
| 18250 | LPWAX | BlackRock LifePath Dynamic 2065 Fund Investor A Shares | 15.16 | -0.26% | 2.32% | 71.38M |
| 18251 | LPWCX | BlackRock LifePath Dynamic 2065 Fund Investor C Shares | 15.05 | -0.27% | 1.75% | 71.38M |
| 18252 | LPWIX | BlackRock LifePath Dynamic 2065 Fund Institutional Shares | 15.26 | -0.20% | 2.63% | 71.38M |
| 18253 | LPWKX | BlackRock LifePath® Dynamic 2065 Fund Class K Shares | 15.30 | -0.26% | 2.83% | 71.38M |
| 18254 | LPWRX | BlackRock LifePath Dynamic 2065 Fund Investor R Shares | 15.16 | -0.26% | 2.28% | 71.38M |
| 18255 | DULTX | Nomura Ultrashort Fund Institutional Class | 9.95 | - | 4.24% | 71.38M |
| 18256 | MDBFX | MML Barings Diversified Bond Fund Class R4 | 8.29 | - | 3.98% | 71.34M |
| 18257 | MDBLX | MML Barings Diversified Bond Fund Administrative Class | 8.42 | 0.12% | 4.13% | 71.34M |
| 18258 | MDBRX | MML Barings Diversified Bond Fund Class R3 | 8.39 | - | 3.73% | 71.34M |
| 18259 | MDBSX | MML Barings Diversified Bond Fund Class R5 | 8.26 | - | 4.33% | 71.34M |
| 18260 | MDBYX | MML Barings Diversified Bond Fund Service Class | 8.42 | - | 4.23% | 71.34M |
| 18261 | MDBZX | MML Barings Diversified Bond Fund Class I | 9.16 | - | 4.43% | 71.34M |
| 18262 | MDVAX | MML Barings Diversified Bond Fund Class A | 8.46 | 0.12% | 3.74% | 71.34M |
| 18263 | MMOBX | MML Barings Diversified Bond Y | 8.27 | - | 4.33% | 71.34M |
| 18264 | SACRX | Spirit of America Real Estate Income & Growth Fund Class C | 8.31 | 1.09% | 9.51% | 71.24M |
| 18265 | SOAAX | Spirit of America Real Estate Income & Growth Fund Class A | 8.50 | 1.07% | 9.48% | 71.24M |
| 18266 | SOIAX | Spirit of America Real Estate Inc&Gr Ins | 8.22 | 1.11% | 10.66% | 71.24M |
| 18267 | FLOCX | DF Tactical Yield Fund Class C | 8.84 | - | 5.91% | 71.17M |
| 18268 | BCMDX | Northern Lights Fund Trust II - Beacon Dynamic Allocation Fund | 12.89 | 0.23% | - | 71.04M |
| 18269 | GLNAX | MFS Global New Discovery Fund Class A | 23.61 | -0.34% | 2.11% | 70.95M |
| 18270 | GLNBX | MFS Global New Discovery Fund Class B | 20.96 | -0.33% | 2.10% | 70.95M |
| 18271 | GLNCX | MFS Global New Discovery Fund Class C | 20.96 | -0.33% | 2.10% | 70.95M |
| 18272 | GLNIX | MFS Global New Discovery Fund Class I | 24.29 | -0.33% | 2.42% | 70.95M |
| 18273 | GLNJX | MFS Global New Discovery Fund Class R1 | 20.94 | -0.38% | 2.10% | 70.95M |
| 18274 | GLNKX | MFS Global New Discovery Fund Class R2 | 22.77 | -0.31% | 2.11% | 70.95M |
| 18275 | GLNLX | MFS Global New Discovery Fund Class R3 | 23.59 | -0.34% | 2.25% | 70.95M |
| 18276 | GLNMX | MFS Global New Discovery Fund Class R4 | 24.31 | -0.33% | 2.38% | 70.95M |
| 18277 | GLNNX | MFS Global New Discovery Fund Class R6 | 24.42 | -0.33% | 2.51% | 70.95M |
| 18278 | MMEAX | Victory Integrity Discovery Fund Class A | 46.32 | 0.56% | 9.53% | 70.74M |
| 18279 | MMECX | Victory Integrity Discovery Fund Class C | 23.93 | 0.55% | 19.21% | 70.74M |
| 18280 | MMEYX | Victory Integrity Discovery Fund Class Y | 53.98 | 0.58% | 8.76% | 70.74M |
| 18281 | MMMMX | Victory Integrity Discovery Member | 46.46 | 0.56% | 10.15% | 70.74M |
| 18282 | HISFX | Hennessy Small Cap Financial Fund Institutional Class | 15.68 | 0.19% | 12.20% | 70.61M |
| 18283 | HSFNX | Hennessy Small Cap Financial Fund Investor Class | 28.19 | 0.21% | 5.71% | 70.61M |
| 18284 | WNTXX | Wells Fargo Funds Trust - National Tax-Free Money Market Fund | 1.000 | - | 2.50% | 70.61M |
| 18285 | ATGAX | Cantor Fitzgerald Equity Opportunity Fund Class A | 39.90 | 0.86% | 5.41% | 70.53M |
| 18286 | ATGYX | Cantor Fitzgerald Equity Opportunity Fund Institutional Class | 48.53 | 0.85% | 4.65% | 70.53M |
| 18287 | SEBFX | Saturna Sustainable Bond Fund | 9.41 | - | 3.89% | 70.49M |
| 18288 | FNTAX | Nuveen Nebraska Municipal Bond Fund Class A | 9.71 | 0.10% | 3.07% | 70.48M |
| 18289 | FNTYX | Nuveen Nebraska Municipal Bond Fund Class I | 9.73 | 0.21% | 3.39% | 70.48M |
| 18290 | NAAFX | Nuveen Nebraska Municipal Bond Fund Class C | 9.70 | 0.21% | 2.40% | 70.48M |
| 18291 | EAFVX | Eaton Vance Focused Value Opportunities Fund Class A | 20.83 | - | 5.04% | 70.26M |
| 18292 | ECFVX | Eaton Vance Focused Value Opportunities Fund Class C | 20.06 | 0.10% | 4.80% | 70.26M |
| 18293 | EIFVX | Eaton Vance Focused Value Opportunities Fund Class I | 20.96 | - | 5.54% | 70.26M |
| 18294 | LEOIX | Lazard Enhanced Opportunities Portfolio Institutional Shares | 9.59 | 0.10% | 2.72% | 70.21M |
| 18295 | LEOOX | Lazard Enhanced Opportunities Portfolio Open Shares | 9.63 | 0.10% | 2.46% | 70.21M |
| 18296 | NOLVX | Northern Large Cap Value Fund | 23.54 | 0.13% | 4.58% | 70.16M |
| 18297 | WXCRX | William Blair Emerg Mkts ex China Gr R6 | 17.29 | -2.04% | 0.50% | 70.12M |
| 18298 | CMMYX | Columbia Massachusetts Intermediate Municipal Bond Fund Institutional 3 Class | 9.75 | 0.10% | 2.90% | 69.98M |
| 18299 | LMIAX | Columbia Massachusetts Intermediate Municipal Bond Fund Class A | 9.70 | - | 2.49% | 69.98M |
| 18300 | SEMAX | Columbia Massachusetts Intermediate Municipal Bond Fund Institutional Class | 9.71 | 0.10% | 2.81% | 69.98M |
| 18301 | PFSGX | PFG Global Equity Index Strategy I | 12.38 | -0.24% | 2.69% | 69.94M |
| 18302 | VRROX | Voya Target Retirement 2060 Fund Class R | 13.96 | -0.21% | 14.69% | 69.72M |
| 18303 | VRSAX | Voya Target Retirement 2060 Fund Class I | 14.20 | -0.14% | 15.05% | 69.72M |
| 18304 | VTRSX | Voya Target Retirement 2060 Fund Class A | 14.15 | -0.14% | 14.76% | 69.72M |
| 18305 | VTRUX | Voya Target Retirement 2060 Fund Class R6 | 14.25 | -0.14% | 14.90% | 69.72M |
| 18306 | ITCAX | Western Asset Intermediate Maturity California Municipals Fund Class A | 8.12 | 0.12% | 2.81% | 69.60M |
| 18307 | SICYX | Western Asset Intermediate Maturity California Municipals Fund Class I | 8.15 | 0.12% | 3.12% | 69.60M |
| 18308 | SIMLX | Western Asset Intermediate Maturity California Municipals Fund Class C | 8.10 | - | 2.29% | 69.60M |
| 18309 | MZHIX | Muzinich Flexible U.S. High Yield Income Fund Institutional Shares | 7.92 | - | 6.45% | 69.57M |
| 18310 | MZHSX | Muzinich Flexible U.S. High Yield Income Fund Supra Institutional Shares | 7.92 | - | 6.45% | 69.57M |
| 18311 | AGQXX | American Century Investment Trust - Premium Money Market Fund | 1.000 | - | 3.46% | 69.54M |
| 18312 | TOWFX | Towpath Focus Fund Institutional Share Class | 19.92 | 0.05% | 1.74% | 69.46M |
| 18313 | WSACX | Wellington Shields All-Cap Fund Institutional Shares | 32.73 | -0.03% | 0.22% | 69.27M |
| 18314 | TBHDX | Tweedy, Browne Worldwide High Dividend Yield Value Fund | 6.01 | -0.99% | 8.42% | 69.26M |
| 18315 | VFPIX | Private Capital Management Value Fund Class I | 17.61 | 1.27% | 2.25% | 69.16M |
| 18316 | CRISX | CRM Small Cap Value Fund Class Institutional | 16.55 | 0.06% | 8.33% | 69.14M |
| 18317 | CRMSX | CRM Small Cap Value Fund Class Investor | 12.62 | - | 10.17% | 69.14M |
| 18318 | VELAX | VELA Large Cap Plus A | 16.08 | -0.19% | 6.95% | 69.11M |
| 18319 | VELIX | VELA Large Cap Plus I | 16.24 | -0.18% | 7.42% | 69.11M |
| 18320 | TTDAX | Toews Tactical Defensive Alpha Fund | 10.16 | -1.45% | 2.20% | 69.07M |
| 18321 | SGFCX | Sparrow Growth Fund Class C | 42.76 | 0.14% | - | 68.78M |
| 18322 | SGFFX | Sparrow Growth Fund Class A | 48.18 | 0.15% | - | 68.78M |
| 18323 | SGNFX | Sparrow Growth Fund No-Load Class | 48.00 | 0.15% | - | 68.78M |
| 18324 | PAGEX | T. Rowe Price Global Real Estate Fund Advisor Class | 17.53 | 0.46% | 2.24% | 68.60M |
| 18325 | TIRGX | T. Rowe Price Global Real Estate Fund I Class | 17.81 | 0.51% | 2.57% | 68.60M |
| 18326 | TRGRX | T. Rowe Price Global Real Estate Fund | 17.74 | 0.51% | 2.37% | 68.60M |
| 18327 | TORFX | T. Rowe Price Target 2010 Fund I Class | 11.57 | - | 5.34% | 68.32M |
| 18328 | TRROX | T. Rowe Price Target 2010 Fund | 11.55 | 0.09% | 5.17% | 68.32M |
| 18329 | NMHAX | Neuberger Municipal High Income Fund A Class | 9.36 | 0.11% | 3.49% | 68.16M |
| 18330 | NMHCX | Neuberger Municipal High Income Fund C Class | 9.38 | 0.11% | 2.90% | 68.16M |
| 18331 | NMHIX | Neuberger Municipal High Income Fund I Class | 9.37 | 0.11% | 4.01% | 68.16M |
| 18332 | TREMX | T. Rowe Price Emerging Europe Fund | 7.92 | 0.38% | 2.29% | 68.14M |
| 18333 | TRZEX | T. Rowe Price Emerging Europe Z | 7.80 | 0.39% | 3.62% | 68.14M |
| 18334 | TTEEX | T. Rowe Price Emerging Europe Fund I Class | 7.85 | 0.38% | 2.61% | 68.14M |
| 18335 | RMSVX | Easterly ROCMuni Short Ter Muncpl Bd Inv | 4.170 | - | 4.25% | 68.00M |
| 18336 | CPMPX | Changing Parameters Fund | 10.58 | - | 3.82% | 67.87M |
| 18337 | BUFOX | Buffalo Early Stage Growth Fund | 15.61 | 0.64% | 5.31% | 67.85M |
| 18338 | BUIOX | Buffalo Early Stage Growth Fund Institutional Class | 15.76 | 0.64% | 5.26% | 67.85M |
| 18339 | PRYXX | Pioneer Money Market Trust - Pioneer U.S. Government Money Market Fund | 1.000 | - | 3.68% | 67.67M |
| 18340 | RBCGX | Reynolds Blue Chip Growth Fund | 62.14 | 0.29% | 8.51% | 67.65M |
| 18341 | DLCIX | Dana Large Cap Equity Fund Institutional Class | 20.73 | 0.14% | 18.94% | 67.62M |
| 18342 | ARDEX | AMG River Road Dividend All Cap Value Fund Class N | 5.15 | 0.19% | 28.84% | 67.57M |
| 18343 | ARIDX | AMG River Road Dividend All Cap Value Fund Class I | 5.13 | 0.20% | 29.25% | 67.57M |
| 18344 | ARZDX | AMG River Road Dividend All Cap Value Fund Class Z | 5.13 | 0.20% | 29.30% | 67.57M |
| 18345 | RMOCX | Victory RS Mid Cap Growth Fund Class C | 17.27 | 0.35% | - | 67.45M |
| 18346 | RMOMX | Victory RS Mid Cap Growth Member | 23.50 | 0.34% | - | 67.45M |
| 18347 | RMORX | Victory RS Mid Cap Growth Fund Class R6 | 25.23 | 0.36% | - | 67.45M |
| 18348 | RMOYX | Victory RS Mid Cap Growth Fund Class Y | 25.17 | 0.32% | - | 67.45M |
| 18349 | RSMOX | Victory RS Mid Cap Growth Fund Class A | 23.28 | 0.34% | - | 67.45M |
| 18350 | CAMSX | Cambiar Small Cap Fund Class Investor | 16.63 | 0.30% | 10.21% | 67.44M |
| 18351 | CAMZX | Cambiar Small Cap Institutional Class | 17.47 | 0.29% | 9.92% | 67.44M |
| 18352 | ABLOX | Alger Balanced Portfolio Class I-2 | 22.44 | 0.13% | 13.59% | 67.33M |
| 18353 | PAERX | T. Rowe Price Target 2010 Fund Advisor Class | 11.62 | 0.09% | 4.93% | 67.23M |
| 18354 | FFBAX | First Foundation Fixed Income A | 11.29 | 0.18% | 4.31% | 67.19M |
| 18355 | FFBYX | First Foundation Fixed Income Y | 11.28 | 0.18% | 4.75% | 67.19M |
| 18356 | JDDVX | Janus Henderson U.S. Dividend Income D | 13.17 | 0.15% | 3.38% | 67.06M |
| 18357 | JIDVX | Janus Henderson U.S. Dividend Income I | 13.17 | 0.23% | 3.49% | 67.06M |
| 18358 | JNDVX | Janus Henderson U.S. Dividend Income N | 13.15 | 0.15% | 3.51% | 67.06M |
| 18359 | TFEQX | Templeton Institutional Fund International Equity Series Primary Shares | 9.92 | -0.70% | 40.34% | 67.02M |
| 18360 | TFESX | Templeton Institutional Fund International Equity Series Service Shares | 10.38 | -0.67% | 38.32% | 67.02M |
| 18361 | BNDAX | Meeder Tactical Income Fund Adviser Class | 9.56 | - | 4.75% | 66.93M |
| 18362 | VTMXX | JPMorgan Tax Free Money Market Fund | 1.000 | - | 2.08% | 66.78M |
| 18363 | DUGIX | Nomura Strategic Income Fund Institutional Class | 7.43 | - | 6.52% | 66.66M |
| 18364 | TBLBX | T.Rowe Price Retirement Funds Inc. - T. Rowe Price Retirement Blend 2010 Fund | 10.58 | 0.09% | 3.40% | 66.55M |
| 18365 | TBLQX | T.Rowe Price Retirement Funds Inc. - T. Rowe Price Retirement Blend 2010 Fund | 10.54 | - | 3.27% | 66.55M |
| 18366 | FHLKX | Fidelity Health Savings Fund Class K | 11.15 | - | 3.04% | 66.54M |
| 18367 | FHLSX | Fidelity Health Savings Fund | 11.15 | - | 2.95% | 66.54M |
| 18368 | BBISX | Sterling Capital Behavioral Large Cap Value Equity Fund Institutional | 38.31 | 0.16% | 1.42% | 66.47M |
| 18369 | BCVCX | Sterling Capital Behavioral Large Cap Value Equity Fund C | 36.49 | 0.14% | 0.39% | 66.47M |
| 18370 | STRAX | Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 | 38.41 | 0.16% | 1.65% | 66.47M |
| 18371 | MJMXX | JPMorgan Municipal Money Market Fund | 1.000 | - | 2.12% | 66.12M |
| 18372 | FSAVX | Fidelity Select Automotive Portfolio | 55.86 | -1.20% | 8.61% | 65.80M |
| 18373 | JAMEX | Jamestown Equity Fund | 36.45 | 0.14% | 8.05% | 65.75M |
| 18374 | AHSAX | Alger Health Sciences Fund Class A | 22.03 | 0.05% | - | 65.65M |
| 18375 | AHSCX | Alger Health Sciences Fund Class C | 13.47 | 0.07% | - | 65.65M |
| 18376 | AHSZX | Alger Health Sciences Fund Class Z | 22.75 | 0.04% | - | 65.65M |
| 18377 | SEGPX | NAA Large Cap Value P | 42.56 | 0.31% | - | 65.47M |
| 18378 | ICISX | VY® Columbia Small Cap Value II Portfolio Class I | 14.84 | 0.13% | 26.39% | 65.42M |
| 18379 | ICSAX | VY® Columbia Small Cap Value II Portfolio Class A | 13.71 | 0.15% | 28.02% | 65.42M |
| 18380 | ICSSX | VY® Columbia Small Cap Value II Portfolio Class S | 14.71 | 0.14% | 26.33% | 65.42M |
| 18381 | ICVPX | VY® Columbia Small Cap Value II Portfolio Class S2 | 13.71 | 0.15% | 28.22% | 65.42M |
| 18382 | VYRDX | VY® Columbia Small Cap Value II Portfolio Class R6 | 14.87 | 0.13% | 26.49% | 65.42M |
| 18383 | PLBBX | Plumb Balanced Fund Investor Shares | 36.61 | -0.08% | 9.50% | 65.40M |
| 18384 | PLIBX | Plumb Balanced Institutional | 36.59 | -0.08% | 9.68% | 65.40M |
| 18385 | TCRRX | T. Rowe Price Credit Opportunities Fund, Inc. I Class | 7.96 | - | 6.62% | 65.23M |
| 18386 | HRLAX | Hartford Real Asset Fund Class A | 10.81 | 0.37% | 3.02% | 65.19M |
| 18387 | HRLCX | The Hartford Real Asset Fund Class C | 10.50 | 0.38% | 2.58% | 65.19M |
| 18388 | HRLFX | Hartford Real Asset Fund Class F | 10.82 | 0.37% | 3.52% | 65.19M |
| 18389 | HRLIX | Hartford Real Asset Fund Class I | 10.82 | 0.37% | 3.43% | 65.19M |
| 18390 | HRLRX | Hartford Real Asset Fund Class R3 | 10.88 | 0.37% | 2.95% | 65.19M |
| 18391 | HRLSX | Hartford Real Asset Fund Class R4 | 10.87 | 0.37% | 3.23% | 65.19M |
| 18392 | HRLTX | Hartford Real Asset Fund Class R5 | 10.72 | 0.37% | 3.50% | 65.19M |
| 18393 | HRLYX | Hartford Real Asset Fund Class Y | 10.81 | 0.37% | 3.52% | 65.19M |
| 18394 | HRLZX | Hartford Real Asset R6 | 10.81 | 0.37% | 3.52% | 65.19M |
| 18395 | SCREX | Sterling Capital Real Estate Fund R6 Shares | 35.13 | 1.06% | 6.12% | 65.10M |
| 18396 | STMDX | Sterling Capital Real Estate Fund Institutional | 34.92 | 1.07% | 6.10% | 65.10M |
| 18397 | STMMX | Sterling Capital Real Estate Fund A | 34.80 | 1.07% | - | 65.10M |
| 18398 | STMOX | Sterling Capital Real Estate Fund C | 34.48 | 1.06% | 4.76% | 65.10M |
| 18399 | MMZUX | MML Clinton Municipal A | 9.77 | 0.10% | 2.78% | 65.05M |
| 18400 | MMZVX | MML Clinton Municipal I | 9.77 | 0.10% | 3.13% | 65.05M |
| 18401 | MMZWX | MML Clinton Municipal Y | 9.78 | 0.10% | 3.03% | 65.05M |
| 18402 | KBIWX | KBI Global Investors Aquarius Fund Institutional Shares | 11.08 | -0.54% | 8.83% | 64.99M |
| 18403 | FYLSX | Fidelity Flex Freedom Blend 2050 Fund | 15.30 | -0.13% | 3.61% | 64.84M |
| 18404 | ADVKX | Vaughan Nelson Emerging Markets Fund Investor Class | 14.85 | -0.27% | 9.77% | 64.84M |
| 18405 | ADVMX | Vaughan Nelson Emerging Markets Fund Institutional Class | 14.94 | -0.33% | 9.77% | 64.84M |
| 18406 | IIXCX | Catalyst Insider Income Fund Class C | 9.21 | 0.11% | 3.68% | 64.67M |
| 18407 | IIXAX | Catalyst Insider Income Fund Class A | 9.20 | 0.11% | 4.23% | 64.67M |
| 18408 | IIXIX | Catalyst Insider Income Fund Class I | 9.22 | - | 4.69% | 64.67M |
| 18409 | AIISX | Virtus International Small-Cap Fund Class R6 | 41.01 | - | 4.40% | 64.57M |
| 18410 | ALOIX | Virtus International Small-Cap Fund Institutional Class | 41.71 | - | 4.24% | 64.57M |
| 18411 | AOPAX | Virtus International Small-Cap Fund Class A | 39.29 | -0.76% | 4.22% | 64.57M |
| 18412 | HDPBX | Hodges Blue Chip Equity Income Retail | 26.57 | -0.04% | - | 64.55M |
| 18413 | BLSAX | BlackRock Advantage Emerging Markets Fund Investor A Shares | 12.63 | -0.86% | 3.96% | 64.34M |
| 18414 | BLSCX | BlackRock Advantage Emerging Markets Fund Investor C Shares | 11.90 | -0.83% | 3.79% | 64.34M |
| 18415 | BLSIX | BlackRock Advantage Emerging Markets Fund Institutional Shares | 12.90 | -0.92% | 4.34% | 64.34M |
| 18416 | BLSKX | Blackrock Advantage Emerging Markets Fund Class K | 12.90 | -0.92% | 4.37% | 64.34M |
| 18417 | QHFIX | AQR MS Fusion HV I | 10.78 | - | - | 64.27M |
| 18418 | QHFNX | AQR MS Fusion HV N | 10.76 | - | - | 64.27M |
| 18419 | QHFRX | AQR MS Fusion HV R6 | 10.79 | - | - | 64.27M |
| 18420 | WILTX | Segall Bryant & Hamill Quality High Yield Fund Institutional Class | 8.76 | 0.23% | 4.34% | 64.25M |
| 18421 | WTLTX | Segall Bryant & Hamill Quality High Yield Fund Retail Class | 8.88 | 0.23% | 4.13% | 64.25M |
| 18422 | FLSJX | Franklin LifeSmart 2050 Retirement Target Fund Class A | 17.11 | -0.29% | 5.91% | 64.15M |
| 18423 | FLSKX | Franklin LifeSmart 2050 Retirement Target Fund Class C | 16.75 | -0.30% | 5.65% | 64.15M |
| 18424 | FLSNX | Franklin LifeSmart 2050 Retirement Target Fund Class R | 17.13 | -0.29% | 5.99% | 64.15M |
| 18425 | FLSOX | Franklin LifeSmart 2050 Retirement Target Fund Advisor Class | 17.31 | -0.29% | 6.40% | 64.15M |
| 18426 | FRLEX | Franklin LifeSmart 2050 Retirement Target Fund Class R6 | 17.32 | -0.29% | 6.44% | 64.15M |
| 18427 | FLDBX | Franklin Long Duration Credit R6 | 9.95 | 0.51% | 5.62% | 64.15M |
| 18428 | BTPIX | Westwood Broadmark Tactical Plus Fund F Class Shares | 10.77 | - | 2.82% | 64.03M |
| 18429 | SBTAX | Westwood Broadmark Tactical Plus Fund A Class Shares | 10.25 | - | 2.57% | 64.03M |
| 18430 | SBTIX | Westwood Broadmark Tactical Plus Fund Institutional Shares | 10.46 | - | 2.91% | 64.03M |
| 18431 | PQTSX | PGIM TIPS Fund - Class R6 | 8.41 | 0.36% | 4.11% | 63.96M |
| 18432 | ISNKX | Voya Solution 2040 Portfolio Class ADV | 16.97 | - | 5.35% | 63.95M |
| 18433 | ISNLX | Voya Solution 2040 Portfolio Class I | 17.87 | -0.11% | 5.48% | 63.95M |
| 18434 | ISNMX | Voya Solution 2040 Portfolio Class S | 17.56 | -0.11% | 5.40% | 63.95M |
| 18435 | ISNNX | Voya Solution 2040 Portfolio Class S2 | 17.06 | -0.12% | 5.41% | 63.95M |
| 18436 | DMNBX | DFA MN Municipal Bond Portfolio Institutional Class | 9.86 | 0.10% | 2.39% | 63.94M |
| 18437 | GBATX | GMO Strategic Opportunities Allocation Fund Class III | 18.73 | -0.37% | 4.97% | 63.93M |
| 18438 | LAGIX | Ladenburg Aggressive Growth Fund Class I | 19.55 | 0.21% | 5.15% | 63.93M |
| 18439 | LAWAX | Ladenburg Aggressive Growth Fund Class A | 19.99 | 0.20% | 4.59% | 63.93M |
| 18440 | LAWCX | Ladenburg Aggressive Growth Fund Class C | 18.88 | 0.16% | 4.69% | 63.93M |
| 18441 | MBMSX | MFS Mississippi Municipal Bond Fund Class B | 8.84 | 0.11% | 2.53% | 63.88M |
| 18442 | MISSX | MFS Mississippi Municipal Bond Fund Class A | 8.83 | 0.11% | 3.27% | 63.88M |
| 18443 | MMSTX | MFS Mississippi Municipal Bond Fund Class I | 8.82 | 0.11% | 3.21% | 63.88M |
| 18444 | MPMSX | MFS Mississippi Municipal Bond Fund Class R6 | 8.82 | 0.11% | 3.26% | 63.88M |
| 18445 | TCHDX | Transamerica ClearTrack® 2035 R6 | 7.80 | 2.23% | - | 63.79M |
| 18446 | SPFEX | Sphere 500 Climate Institutional | 28.61 | 0.10% | 0.77% | 63.73M |
| 18447 | SPFFX | Sphere 500 Climate R6 | 28.64 | 0.10% | 7.19% | 63.73M |
| 18448 | WGCIX | Allspring Global Investment Grade Credit Fund Institutional Class | 8.74 | - | - | 63.72M |
| 18449 | WGCRX | Allspring Global Investment Grade Credit Fund Class R6 | 8.74 | - | - | 63.72M |
| 18450 | TDFTX | Transamerica ClearTrack® 2030 Class R1 | 7.76 | 1.84% | - | 63.33M |
| 18451 | TDHTX | Transamerica ClearTrack® 2030 R6 | 7.96 | 2.18% | - | 63.33M |
| 18452 | BFSIX | Valued Advisers Trust - BFS Equity Fund | 25.12 | - | 6.18% | 63.28M |
| 18453 | KADIX | Kensington Active Advantage Inst | 10.84 | 0.18% | 2.84% | 63.25M |
| 18454 | SWLRX | Schwab Income Payout | 9.74 | - | 4.60% | 63.25M |
| 18455 | MIDSX | Midas Discovery | 4.020 | -1.71% | - | 63.24M |
| 18456 | TFAQX | Tactical Investment Series Trust - TFA Quantitative Fund | 10.66 | 0.19% | 10.76% | 62.95M |
| 18457 | TALFX | Transamerica Asset Allocation Long Horizon R4 | 7.28 | -0.14% | 47.69% | 62.84M |
| 18458 | TALRX | Transamerica Asset Allocation Long Horizon R | 7.26 | -0.14% | 47.48% | 62.84M |
| 18459 | EJUXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.94% | 62.82M |
| 18460 | GDGIX | Sit Global Dividend Growth Fund Class I | 31.42 | 0.10% | 1.41% | 62.66M |
| 18461 | GDGSX | Sit Global Dividend Growth Fund Class S | 31.37 | 0.10% | 1.18% | 62.66M |
| 18462 | DRIRX | Dimensional 2020 Target Dt Rtr Inc Instl | 11.21 | 0.36% | 5.83% | 62.57M |
| 18463 | MMJDX | MML Clinton Limited Term Municipal A | 9.91 | - | 2.42% | 62.45M |
| 18464 | MMZPX | MML Clinton Limited Term Municipal I | 9.91 | - | 2.77% | 62.45M |
| 18465 | MMZQX | MML Clinton Limited Term Municipal Y | 9.92 | 0.10% | 2.67% | 62.45M |
| 18466 | PLABX | Plumb Balanced A | 37.98 | - | 7.41% | 62.38M |
| 18467 | LZESX | Lazard International Equity Select Portfolio Open Shares | 13.12 | -0.91% | 1.19% | 62.35M |
| 18468 | LZSIX | Lazard International Equity Select Portfolio Institutional Shares | 13.06 | -0.84% | 1.41% | 62.35M |
| 18469 | PRCGX | Perritt MicroCap Opportunities Fund Investor Class | 26.39 | -0.40% | 8.07% | 62.27M |
| 18470 | OBEGX | Oberweis Global Opportunities Fund Investor Class | 32.82 | 0.95% | 12.12% | 62.18M |
| 18471 | OBGIX | Oberweis Global Opportunities Fund Institutional Class | 33.82 | 0.96% | 11.77% | 62.18M |
| 18472 | GMLVX | GuideMark® Emerging Markets Fund Service Shares | 14.98 | -0.99% | 1.43% | 62.11M |
| 18473 | MADFX | Matrix Advisors Dividend Fund | 35.32 | 0.17% | 8.18% | 61.98M |
| 18474 | PRKAX | PGIM Real Estate Income Fund - Class A | 7.38 | 0.54% | 6.52% | 61.93M |
| 18475 | PRKCX | PGIM Real Estate Income Fund - Class C | 7.37 | 0.55% | 6.14% | 61.93M |
| 18476 | PRKQX | PGIM Real Estate Income Fund - Class R6 | 7.40 | 0.68% | 7.14% | 61.93M |
| 18477 | PRKZX | PGIM Real Estate Income Fund - Class Z | 7.43 | 0.68% | 7.11% | 61.93M |
| 18478 | SMAAX | SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F | 10.22 | 0.10% | 2.00% | 61.75M |
| 18479 | SMSYX | SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class Y | 10.20 | 0.10% | 2.15% | 61.75M |
| 18480 | LNOCX | Ladenburg Income & Growth Fund Class C | 12.44 | 0.16% | 3.07% | 61.25M |
| 18481 | LNOIX | Ladenburg Income & Growth Fund Class I | 12.84 | 0.16% | 3.68% | 61.25M |
| 18482 | ACZXX | Invesco Government Money Market Fund | 1.000 | - | 3.69% | 61.21M |
| 18483 | PEMIX | PIMCO Emerging Markets Corporate Bond Fund | 9.10 | -0.11% | 6.53% | 61.11M |
| 18484 | ZVGIX | Zevenbergen Genea Fund Institutional Class | 48.12 | 0.52% | - | 60.98M |
| 18485 | ZVGNX | Zevenbergen Genea Fund Investor Class | 46.74 | 0.54% | - | 60.98M |
| 18486 | SPDCX | DWS Multi-Asset Conservative Allocation Fund - Class C | 12.66 | 0.08% | 10.27% | 60.92M |
| 18487 | HOSGX | Homestead Funds Short-Term Government Securities Fund | 5.03 | - | 3.18% | 60.84M |
| 18488 | KGLAX | Kinetics Global Fund Class Advisor Class A | 16.81 | 0.06% | 2.18% | 60.83M |
| 18489 | KGLCX | Kinetics Global Fund Class Advisor Class C | 15.49 | 0.06% | 1.70% | 60.83M |
| 18490 | WWWEX | Kinetics Global No Load Class | 16.97 | 0.12% | 2.44% | 60.83M |
| 18491 | AAMAX | Absolute Capital Asset Allocator Fund Class A | 12.27 | 0.25% | 2.11% | 60.77M |
| 18492 | AAMCX | Absolute Capital Asset Allocator Fund Investor Class | 11.35 | 0.27% | 2.43% | 60.77M |
| 18493 | AAMIX | Absolute Capital Asset Allocator Fund Institutional Class | 12.34 | 0.24% | 2.23% | 60.77M |
| 18494 | AMGXX | PIMCO Funds - PIMCO Government Money Market Fund | 1.000 | - | 3.85% | 60.66M |
| 18495 | CDGCX | Crawford Large Cap Dividend Fund Class C | 14.09 | 0.14% | 5.07% | 60.59M |
| 18496 | CDGIX | Crawford Large Cap Dividend Fund Class I | 14.24 | 0.21% | 6.16% | 60.59M |
| 18497 | HSCVX | Hunter Small Cap Value I | 13.26 | 0.45% | 0.78% | 60.51M |
| 18498 | FPCGX | Fort Pitt Capital Total Return Fund | 23.66 | 0.04% | 22.89% | 60.42M |
| 18499 | RCLAX | Russell Investments LifePoints Conservative Strategy Fund Class A | 9.10 | 0.11% | 3.65% | 60.29M |
| 18500 | RCLCX | Russell Investments LifePoints Conservative Strategy Fund Class C | 8.79 | 0.11% | 3.35% | 60.29M |