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.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 18001 | CIAGX | AB International Growth A | 11.66 | -0.68% | 0.19% | 77.83M |
| 18002 | CICGX | AB International Growth C | 10.83 | -0.73% | - | 77.83M |
| 18003 | CIGYX | AB International Growth Advisor | 11.85 | 0.34% | 0.59% | 77.83M |
| 18004 | SIBAX | Sit Balanced Fund | 40.69 | -0.12% | 1.45% | 77.82M |
| 18005 | JDDVX | Janus Henderson U.S. Dividend Income D | 15.54 | -0.06% | 1.13% | 77.68M |
| 18006 | JIDVX | Janus Henderson U.S. Dividend Income I | 15.54 | -0.06% | 1.18% | 77.68M |
| 18007 | JNDVX | Janus Henderson U.S. Dividend Income N | 15.52 | - | 1.25% | 77.68M |
| 18008 | SEIRX | SEI Real Estate I (SIMT) | 16.67 | -0.89% | 1.34% | 77.66M |
| 18009 | SETAX | SEI Institutional Managed Trust Real Estate Fund Class F | 16.87 | -0.47% | 1.71% | 77.66M |
| 18010 | SREYX | SEI Real Estate Y (SIMT) | 16.88 | -0.47% | 1.94% | 77.66M |
| 18011 | ISNFX | Voya Solution 2030 Port ADV | 15.40 | - | 2.78% | 77.56M |
| 18012 | ISNGX | Voya Solution 2030 Port I | 16.20 | - | 3.18% | 77.56M |
| 18013 | ISNHX | Voya Solution 2030 Port S | 15.97 | - | 3.03% | 77.56M |
| 18014 | ISNIX | Voya Solution 2030 Port S2 | 15.66 | - | 2.99% | 77.56M |
| 18015 | FVLSX | Fidelity Flex Freedom Blend 2030 Fund | 13.20 | - | 2.82% | 77.55M |
| 18016 | ENYIX | Eaton Vance NY Municipal Opps I | 9.43 | - | 2.21% | 77.22M |
| 18017 | EXNYX | Eaton Vance NY Municipal Opps A | 9.43 | - | 2.30% | 77.22M |
| 18018 | EZNYX | Eaton Vance NY Municipal Opps C | 8.96 | - | 1.42% | 77.22M |
| 18019 | TOWFX | Towpath Focus Institutional | 22.13 | -0.54% | 1.59% | 77.15M |
| 18020 | ATLAX | Atlas U.S. Tactical Income A | 8.75 | -0.23% | 5.06% | 77.13M |
| 18021 | ATLCX | Atlas U.S. Tactical Income C | 8.73 | -0.23% | 4.17% | 77.13M |
| 18022 | JHANX | JHancock 2010 Lifetime Blend Pft A | 11.15 | -0.09% | 3.37% | 76.95M |
| 18023 | JRLDX | JHancock 2010 Lifetime Blend Ptf 1 | 11.15 | -0.09% | 3.71% | 76.95M |
| 18024 | JRLFX | JHancock 2010 Lifetime Blend Ptf R4 | 11.15 | - | 3.61% | 76.95M |
| 18025 | JRLHX | JHancock 2010 Lifetime Blend Ptf R6 | 11.16 | -0.18% | 3.72% | 76.95M |
| 18026 | RWMIX | Redwood Managed Municipal Income I | 12.75 | - | 4.03% | 76.95M |
| 18027 | HISFX | Hennessy Small Cap Financial Fund Institutional Class | 17.52 | 0.23% | 2.03% | 76.95M |
| 18028 | HSFNX | Hennessy Small Cap Financial Fund Investor Class | 31.43 | -0.06% | 0.79% | 76.95M |
| 18029 | FRPDX | Fidelity SAI Alternative Rsk Pre CmdStgy | 7.71 | - | 4.55% | 76.94M |
| 18030 | SQBFX | X-Square Balanced Fund, LLC Class A | 16.57 | -0.12% | 1.63% | 76.92M |
| 18031 | SQBIX | X-Square Balanced Fund, LLC Institutional Class | 16.90 | -0.12% | 1.60% | 76.92M |
| 18032 | SQCBX | X-Square Balanced Fund, LLC Class C | 15.66 | -0.13% | 1.72% | 76.92M |
| 18033 | PSNNX | PIMCO Inverse Stocks PLUS Bond Alpha Fund I-3 | 5.93 | - | 0.91% | 76.92M |
| 18034 | PSPLX | PIMCO Inverse Stocks PLUS Bd Alp I-2 | 5.97 | - | 0.91% | 76.92M |
| 18035 | PSSAX | PIMCO Inverse Stocks PLUS Bond Alpha Fund Class A | 5.67 | - | 0.91% | 76.92M |
| 18036 | PSSCX | PIMCO Inverse Stocks PLUS Bond Alpha Fund Class C | 5.16 | -0.19% | 0.86% | 76.92M |
| 18037 | PSTIX | PIMCO Inverse Stocks PLUS Bd Alp Inst | 5.96 | -0.67% | 0.92% | 76.92M |
| 18038 | RYACX | Rydex Inverse NASDAQ-100 Strategy Fund Class C | 76.20 | -0.05% | 3.47% | 76.89M |
| 18039 | RYAIX | Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class | 103.87 | -0.04% | 2.55% | 76.89M |
| 18040 | RYALX | Rydex Inverse NASDAQ-100 Strategy Fund Class H | 96.44 | -0.04% | 2.76% | 76.89M |
| 18041 | RYAPX | Rydex Inverse NASDAQ-100 Strategy Fund Class A | 98.12 | -0.03% | 2.71% | 76.89M |
| 18042 | AUERX | Auer Growth Fund | 19.74 | 0.87% | 0.06% | 76.72M |
| 18043 | LPPIX | Western Asset Pennsylvania Municipals Fund Class I | 11.72 | - | 3.17% | 76.71M |
| 18044 | SBPAX | Western Asset Pennsylvania Municipals Fund Class A | 11.72 | -0.09% | 2.95% | 76.71M |
| 18045 | SPALX | Western Asset Pennsylvania Municipals C | 11.66 | -0.09% | 2.37% | 76.71M |
| 18046 | SMIDX | SMI Dynamic Allocation Fund | 14.67 | -0.14% | 10.76% | 76.63M |
| 18047 | LTGRX | Thornburg Limited Term US Government R5 | 12.20 | -0.08% | 2.94% | 76.58M |
| 18048 | LTUCX | Thornburg Limited Term U.S. Government Fund Class C | 12.23 | -0.08% | 2.39% | 76.58M |
| 18049 | LTUGX | Thornburg Limited Term US Government R4 | 12.17 | -0.16% | 2.72% | 76.58M |
| 18050 | LTUIX | Thornburg Limited Term U.S. Government Fund Class I | 12.17 | -0.16% | 3.03% | 76.58M |
| 18051 | LTUQX | Thornburg Limited Term US Government C2 | 12.25 | -0.16% | 2.39% | 76.58M |
| 18052 | LTURX | Thornburg Limited Term US Government R3 | 12.18 | -0.08% | 2.60% | 76.58M |
| 18053 | LTUSX | Thornburg Limited Term U.S. Government Fund Class A | 12.18 | -0.08% | 2.74% | 76.58M |
| 18054 | WHGLX | Westwood Quality Value Fund Inst | 13.04 | 0.15% | 1.20% | 76.57M |
| 18055 | WHGQX | Westwood Quality Value Ultra | 12.98 | 0.15% | 19.98% | 76.57M |
| 18056 | WWLAX | Westwood Quality Value Fund A | 13.13 | 0.15% | 1.05% | 76.57M |
| 18057 | CNYUX | Columbia New York Itmt Muncpl Bd Inst2 | 11.03 | -0.18% | 2.86% | 76.53M |
| 18058 | GNYTX | Columbia New York Itmt Muncpl Bd Inst | 11.02 | -0.09% | 2.82% | 76.53M |
| 18059 | LNYAX | Columbia New York Intermediate Municipal Bond Fund Class A | 11.02 | -0.09% | 2.57% | 76.53M |
| 18060 | TCITX | Transamerica ClearTrack® Rtm Inc R1 | 8.27 | 1.97% | - | 76.48M |
| 18061 | TCJTX | Transamerica ClearTrack® Rtm Inc R6 | 8.51 | 2.28% | - | 76.48M |
| 18062 | CBPSX | Virtus Seix Total Return Bond Fund Class A | 9.52 | -0.10% | 4.12% | 76.48M |
| 18063 | SAMFX | Virtus Seix Total Return Bond Fund Class I | 9.19 | -0.11% | 4.37% | 76.48M |
| 18064 | SAMZX | Virtus Seix Total Return Bond R6 | 9.20 | -0.11% | 4.52% | 76.48M |
| 18065 | IPLXX | Voya Government Liquid Assets Port I | 1.000 | - | 3.61% | 76.45M |
| 18066 | NQCAX | Nuveen Large Cap Value Opportunities Fund Class A | 6.79 | - | 5.82% | 76.44M |
| 18067 | NQCCX | Nuveen Large Cap Value Opportunities Fund Class C | 4.860 | - | 0.26% | 76.44M |
| 18068 | NQCRX | Nuveen Large Cap Value Opportunities I | 6.87 | - | 1.03% | 76.44M |
| 18069 | HCMAX | Hillman Value | 30.61 | -0.10% | 14.41% | 76.37M |
| 18070 | LZUOX | Lazard US Equity Focus Portfolio Open Shares | 18.37 | 0.27% | 0.35% | 76.29M |
| 18071 | LZUSX | Lazard US Equity Focus Portfolio Institutional Shares | 18.28 | 0.27% | 0.61% | 76.29M |
| 18072 | RLUSX | Lazard US Equity Focus R6 | 18.24 | -0.11% | 0.61% | 76.29M |
| 18073 | TSIHX | Nuveen Lifestyle Income I | 11.44 | -0.09% | 3.63% | 76.19M |
| 18074 | SACRX | Spirit of America Real Estate Inc&Gr C | 8.63 | -0.80% | 9.12% | 76.17M |
| 18075 | SOAAX | Spirit of America Real Estate Inc & Gr A | 8.91 | -0.34% | 9.56% | 76.17M |
| 18076 | SOIAX | Spirit of America Real Estate Inc&Gr Ins | 8.60 | -0.35% | 10.19% | 76.17M |
| 18077 | RAGIX | ALPS Asset Allocation Growth & Income Class A | 16.31 | -0.12% | 1.97% | 75.88M |
| 18078 | RLGAX | ALPS Asset Allocation Growth & Income Class Investor | 16.33 | -0.12% | 1.97% | 75.88M |
| 18079 | RLGCX | ALPS Asset Allocation Growth & Income Class C | 15.58 | -0.13% | 1.40% | 75.88M |
| 18080 | RLIIX | ALPS Asset Allocation Growth & Income Class I | 16.28 | -0.12% | 2.20% | 75.88M |
| 18081 | GACCX | Gabelli Global Rising Income and Div C | 32.58 | 0.09% | 2.43% | 75.68M |
| 18082 | GAGAX | Gabelli Global Rising Income and Div A | 39.41 | -0.78% | 1.99% | 75.68M |
| 18083 | GAGCX | The Gabelli Global Rising Income and Dividend Fund AAA | 39.64 | 0.10% | 2.59% | 75.68M |
| 18084 | GAGIX | Gabelli Global Rising Income and Div I | 39.81 | 0.10% | 2.58% | 75.68M |
| 18085 | ISBAX | VY® Columbia Contrarian Core A | 15.17 | - | - | 75.65M |
| 18086 | ISCSX | VY® Columbia Contrarian Core S | 17.41 | - | 0.02% | 75.65M |
| 18087 | ISFIX | VY® Columbia Contrarian Core I | 18.85 | - | 0.06% | 75.65M |
| 18088 | BJBHX | abrdn High Income Opportunities Fund A | 7.69 | - | 5.97% | 75.41M |
| 18089 | JHYIX | abrdn High Income Opportunities Fund I | 6.77 | - | 7.73% | 75.41M |
| 18090 | AHSAX | Alger Health Sciences Fund Class A | 29.85 | -0.67% | - | 75.36M |
| 18091 | AHSCX | Alger Health Sciences Fund Class C | 18.18 | -0.71% | - | 75.36M |
| 18092 | AHSZX | Alger Health Sciences Fund Class Z | 30.87 | -0.71% | - | 75.36M |
| 18093 | DAREX | Dunham Real Estate Stock Fund Class A | 15.30 | -0.33% | 0.93% | 75.27M |
| 18094 | DCREX | Dunham Real Estate Stock C | 13.59 | -0.95% | 0.49% | 75.27M |
| 18095 | DNREX | Dunham Real Estate Stock Fund Class N | 15.22 | -0.33% | 1.11% | 75.27M |
| 18096 | PAEUX | Franklin Retirement Advantage Pl 2060 R4 | 16.90 | -0.12% | 3.16% | 75.22M |
| 18097 | PAEVX | Franklin Retirement Advantage Pl 2060 R3 | 16.92 | -0.06% | 2.99% | 75.22M |
| 18098 | PAEWX | Franklin Retirement Advantage Pl 2060 R5 | 16.96 | -0.12% | 1.33% | 75.22M |
| 18099 | PEFGX | Franklin Retirement Advantage Pl 2060 R6 | 16.97 | -0.12% | 3.33% | 75.22M |
| 18100 | PRTFX | Franklin Retirement Advantage Pl 2060 A | 16.77 | -0.12% | 1.15% | 75.22M |
| 18101 | PRTRX | Franklin Retirement Advantage Pl 2060 R | 16.87 | -0.06% | 2.85% | 75.22M |
| 18102 | PRTYX | Franklin Retirement Advantage Pl 2060 Y | 16.88 | -0.12% | 3.28% | 75.22M |
| 18103 | WSACX | Wellington Shields All-Cap Instl | 37.61 | -0.21% | - | 75.01M |
| 18104 | RIVCX | Victory RS Investors C | 15.19 | 0.40% | 0.04% | 74.92M |
| 18105 | RSINX | Victory RS Investors Fund Class A | 19.12 | 0.42% | 0.39% | 74.92M |
| 18106 | RSIYX | Victory RS Investors Fund Class Y | 20.04 | 0.40% | 0.59% | 74.92M |
| 18107 | KADIX | Kensington Active Advantage Inst | 12.01 | - | 2.53% | 74.91M |
| 18108 | FRPCX | Fidelity SAI Alt Rsk Pre Ccy Stgy | 9.25 | -0.11% | - | 74.90M |
| 18109 | NOLVX | Northern Large Cap Value Fund | 27.24 | - | 3.99% | 74.87M |
| 18110 | SGLIX | SGI Global Equity Fund Class I | 36.86 | -0.14% | 1.89% | 74.65M |
| 18111 | BSVIX | Baird Equity Opportunity Fund Institutional Class | 15.66 | 1.23% | - | 74.61M |
| 18112 | BSVSX | Baird Equity Opportunity Investor | 15.49 | 0.26% | - | 74.61M |
| 18113 | EAFVX | Eaton Vance Focused Value Opportunities Fund Class A | 25.44 | 0.28% | 4.41% | 74.47M |
| 18114 | ECFVX | Eaton Vance Focused Value Opportunities Fund Class C | 24.40 | 0.29% | 0.28% | 74.47M |
| 18115 | EIFVX | Eaton Vance Focused Value Opportunities Fund Class I | 25.60 | -0.12% | 4.57% | 74.47M |
| 18116 | DAEIX | Dean Equity Income | 24.13 | -0.04% | 2.67% | 74.29M |
| 18117 | SEKAX | DWS Emerging Markets Equity Fund - Class A | 29.01 | 0.52% | 2.20% | 74.12M |
| 18118 | SEKCX | DWS Emerging Markets Equity Fund - Class C | 25.67 | 0.51% | 1.31% | 74.12M |
| 18119 | SEKIX | DWS Emerging Markets Equity Fund - Class Inst | 29.43 | 0.51% | 2.29% | 74.12M |
| 18120 | SEKRX | DWS Emerging Markets Equity R6 | 29.49 | 0.55% | 2.68% | 74.12M |
| 18121 | SEMGX | DWS Emerging Markets Equity S | 29.41 | 0.51% | 2.42% | 74.12M |
| 18122 | SFREX | Schwab Fundamental Global Real Estate Index Fund | 10.47 | -0.57% | 3.32% | 74.12M |
| 18123 | ORIGX | North Square Spectrum Alpha Fund Class A | 11.04 | 0.18% | 0.48% | 74.08M |
| 18124 | ORIYX | North Square Spectrum Alpha Fund Class I | 14.55 | 0.14% | 0.47% | 74.08M |
| 18125 | GGEFX | Summitry Equity Fund | 25.06 | 0.04% | 16.00% | 74.08M |
| 18126 | QTSSX | Quantified Tactical Sectors Investor | 8.79 | - | 0.38% | 73.74M |
| 18127 | PWRAX | DF Tactical Income Fund Class A | 8.91 | 0.11% | 3.54% | 73.68M |
| 18128 | PWRCX | DF Tactical Income Fund Class C | 8.75 | - | 2.84% | 73.68M |
| 18129 | PWRIX | DF Tactical Income Fund Class I | 8.89 | 0.11% | 3.80% | 73.68M |
| 18130 | TWNXX | T. Rowe Price Maryland Municipal Money I | 1.000 | - | 2.26% | 73.63M |
| 18131 | HTDXX | HSBC US Treasury Money Market D | 1.000 | - | 3.38% | 73.45M |
| 18132 | DHPAX | Diamond Hill Mid Cap Fund Investor Share | 17.40 | 0.06% | 1.01% | 73.37M |
| 18133 | DHPIX | Diamond Hill Mid Cap I | 17.39 | - | 1.24% | 73.37M |
| 18134 | DHPYX | Diamond Hill Mid Cap Y | 17.49 | - | 16.91% | 73.37M |
| 18135 | HSACX | Hartford Schroders Core Fixed Income R3 | 8.65 | -0.12% | 3.74% | 73.33M |
| 18136 | HSADX | Hartford Schroders Core Fixed Income R5 | 8.47 | -0.12% | 4.52% | 73.33M |
| 18137 | HSAEX | Hartford Schroders Core Fixed Income I | 8.48 | -0.12% | 4.45% | 73.33M |
| 18138 | HSSBX | Hartford Schroders Core Fixed Income R4 | 8.53 | -0.12% | 4.13% | 73.33M |
| 18139 | HSSFX | Hartford Schroders Core Fixed Income F | 8.47 | -0.12% | 4.63% | 73.33M |
| 18140 | SCBIX | Hartford Schroders Core Fixed Income Y | 8.47 | -0.12% | 4.59% | 73.33M |
| 18141 | SCBRX | Hartford Schroders Core Fixed Income SDR | 8.45 | -0.12% | 4.64% | 73.33M |
| 18142 | LDVAX | AXS FTSE Vntr Cptl RetTrckr A | 27.89 | 4.61% | - | 73.30M |
| 18143 | LDVCX | AXS FTSE Vntr Cptl RetTrckr C | 24.42 | 0.04% | - | 73.30M |
| 18144 | LDVIX | AXS FTSE Vntr Cptl RetTrckr I | 28.55 | 4.58% | - | 73.30M |
| 18145 | ABSTX | Teberg Investor | 35.09 | 0.09% | - | 73.25M |
| 18146 | TEBRX | Teberg Fund | 35.82 | 0.11% | - | 73.25M |
| 18147 | CRISX | CRM Small Cap Value Fund Class Institutional | 20.08 | 0.35% | 6.83% | 73.20M |
| 18148 | CRMSX | CRM Small Cap Value Fund Class Investor | 15.30 | 0.33% | 8.89% | 73.20M |
| 18149 | SGFCX | Sparrow Growth C | 48.53 | -0.23% | - | 72.96M |
| 18150 | SGFFX | Sparrow Growth Fund Class A | 55.18 | 0.69% | - | 72.96M |
| 18151 | SGNFX | Sparrow Growth No-Load | 55.08 | 0.71% | - | 72.96M |
| 18152 | TLSRX | Nuveen Lifestyle Income Retirement | 11.47 | - | 3.48% | 72.86M |
| 18153 | TSILX | Nuveen Lifestyle Income A | 11.47 | - | 3.43% | 72.86M |
| 18154 | TSIPX | Nuveen Lifestyle Income Premier | 11.47 | - | 3.58% | 72.86M |
| 18155 | TSITX | Nuveen Lifestyle Income R6 | 11.48 | -0.09% | 3.73% | 72.86M |
| 18156 | VFPIX | Private Capital Management Value Fund Class I | 20.59 | -0.53% | 1.92% | 72.67M |
| 18157 | FLADX | Franklin LifeSmart 2040 Retirement Target Fund Class A | 17.53 | 0.29% | 1.93% | 72.56M |
| 18158 | FLOLX | Franklin LifeSmart 2040 Ret Trgt C | 16.90 | -0.06% | 1.36% | 72.56M |
| 18159 | FLREX | Franklin LifeSmart 2040 Ret Trgt R6 | 17.71 | -0.06% | 2.16% | 72.56M |
| 18160 | FLSGX | Franklin LifeSmart 2040 Ret Trgt R | 17.43 | -0.06% | 1.80% | 72.56M |
| 18161 | FLSHX | Franklin LifeSmart 2040 Ret TrgtAdv | 17.66 | - | 2.13% | 72.56M |
| 18162 | GIUIX | NAA Mid Growth Institutional | 43.27 | 0.72% | - | 72.28M |
| 18163 | SUFCX | NAA Mid Growth C | 43.73 | 0.71% | - | 72.28M |
| 18164 | SWKRX | Schwab Flexible Payout | 11.54 | - | 4.51% | 72.19M |
| 18165 | DEDAX | Nomura Emerging Markets Debt Corp A | 7.72 | - | 5.63% | 72.06M |
| 18166 | DEDIX | Nomura Emerging Markets Debt Corp Ins | 7.70 | - | 5.89% | 72.06M |
| 18167 | DEDCX | Nomura Emerging Markets Debt Corporate Fund Class C | 7.73 | - | 4.87% | 72.06M |
| 18168 | JAMEX | Jamestown Equity Fund | 41.88 | -0.17% | 0.50% | 72.05M |
| 18169 | HHCAX | NexPoint Event Driven Fund Class A | 16.13 | 0.31% | - | 71.96M |
| 18170 | HHCCX | NexPoint Event Driven Fund Class C | 14.51 | 0.35% | - | 71.96M |
| 18171 | HHCZX | NexPoint Event Driven Fund Class Z | 17.00 | -0.53% | - | 71.96M |
| 18172 | GAFAX | Virtus AlphaSimplex Global Alts A | 12.63 | 0.24% | - | 71.95M |
| 18173 | GAFNX | Virtus AlphaSimplex Global Alts R6 | 13.04 | 0.23% | - | 71.95M |
| 18174 | GAFYX | Virtus AlphaSimplex Global Alts I | 13.02 | 0.23% | - | 71.95M |
| 18175 | PUDAX | PGIM Real Assets Fund - Class A | 10.75 | 0.19% | 7.84% | 71.84M |
| 18176 | PUDCX | PGIM Real Assets Fund - Class C | 10.61 | 0.09% | 7.26% | 71.84M |
| 18177 | PUDQX | PGIM Real Assets R6 | 10.75 | -0.19% | 8.29% | 71.84M |
| 18178 | PUDZX | PGIM Real Assets Fund - Class Z | 10.75 | -0.28% | 8.17% | 71.84M |
| 18179 | TBLRX | Transamerica Balanced II R | 10.70 | 0.38% | 1.51% | 71.66M |
| 18180 | TBLTX | Transamerica Balanced II I3 | 10.67 | 0.28% | 1.98% | 71.66M |
| 18181 | SRSJX | Ocean Park Tactical Risk Spectrum 70 Ins | 30.38 | - | 1.43% | 71.62M |
| 18182 | SRSNX | Ocean Park Tactical Risk Spectrum 70 Inv | 30.29 | - | 1.03% | 71.62M |
| 18183 | LSPAX | LoCorr Spectrum Income Fund Class A | 5.89 | -0.51% | 7.86% | 71.54M |
| 18184 | LSPCX | LoCorr Spectrum Income Fund Class C | 6.00 | -0.50% | 6.94% | 71.54M |
| 18185 | LSPIX | LoCorr Spectrum Income Fund Class I | 5.85 | -0.51% | 8.21% | 71.54M |
| 18186 | MDBFX | MML Barings Diversified Bond R4 | 8.36 | - | 4.27% | 71.53M |
| 18187 | MDBLX | MML Barings Diversified Bond Adm | 8.49 | - | 4.41% | 71.53M |
| 18188 | MDBRX | MML Barings Diversified Bond R3 | 8.46 | -0.12% | 4.03% | 71.53M |
| 18189 | MDBSX | MML Barings Diversified Bond R5 | 8.34 | - | 4.61% | 71.53M |
| 18190 | MDBYX | MML Barings Diversified Bond Svc | 8.50 | - | 4.51% | 71.53M |
| 18191 | MDBZX | MML Barings Diversified Bond I | 9.24 | - | 4.71% | 71.53M |
| 18192 | MDVAX | MML Barings Diversified Bond A | 8.53 | - | 4.22% | 71.53M |
| 18193 | MMOBX | MML Barings Diversified Bond Y | 8.34 | -0.12% | 4.63% | 71.53M |
| 18194 | LPWAX | BlackRock LifePath Dynamic 2065 Fund Investor A Shares | 17.57 | - | - | 71.38M |
| 18195 | LPWCX | BlackRock LifePath Dynamic 2065 Fund Investor C Shares | 17.37 | -0.17% | - | 71.38M |
| 18196 | LPWIX | BlackRock LifePath Dynamic 2065 Fund Institutional Shares | 17.70 | - | - | 71.38M |
| 18197 | LPWKX | BlackRock LifePath® Dyn 2065 K | 17.77 | - | - | 71.38M |
| 18198 | LPWRX | BlackRock LifePath® Dynamic 2065 Inv R | 17.53 | -0.17% | - | 71.38M |
| 18199 | DULTX | Nomura Ultrashort Institutional | 9.95 | - | 4.09% | 71.38M |
| 18200 | CFMDX | Clarkston Founders Founders | 18.23 | 0.89% | 3.01% | 71.35M |
| 18201 | CIMDX | Clarkston Founders Fund Institutional Class | 18.00 | -0.77% | 3.01% | 71.35M |
| 18202 | FLOCX | DF Tactical Yield Fund C | 8.91 | - | 5.70% | 71.17M |
| 18203 | GILCX | NAA Large Cap Value Institutional | 47.05 | 0.04% | 1.01% | 71.08M |
| 18204 | SEGIX | NAA Large Cap Value C | 41.11 | 0.29% | 14.79% | 71.08M |
| 18205 | BSGIX | Baird Small/Mid Cap Growth Institutional | 16.72 | 0.24% | - | 71.06M |
| 18206 | BSGSX | Baird Small/Mid Cap Growth Investor | 16.34 | 0.18% | - | 71.06M |
| 18207 | ABLOX | Alger Balanced I-2 | 25.19 | 0.16% | 12.34% | 70.68M |
| 18208 | BCPAX | Brandes Core Plus Fixed Income A | 8.20 | -0.12% | 4.50% | 70.67M |
| 18209 | BCPIX | Brandes Core Plus Fixed Income I | 8.28 | -0.12% | 4.70% | 70.67M |
| 18210 | BCPRX | Brandes Core Plus Fixed Income R6 | 8.28 | -0.12% | 4.70% | 70.67M |
| 18211 | WNTXX | Allspring National Tax-Free MMkt Admin | 1.000 | - | 2.39% | 70.61M |
| 18212 | MBABX | MFS Alabama Municipal Bond Fund Class B | 9.28 | -0.11% | 2.53% | 70.52M |
| 18213 | MFALX | MFS Alabama Municipal Bond Fund Class A | 9.28 | -0.11% | 3.29% | 70.52M |
| 18214 | MLALX | MFS Alabama Municipal Bond Fund Class I | 8.84 | -0.11% | 3.54% | 70.52M |
| 18215 | MPOLX | MFS AL Municipal Bond R6 | 8.84 | -0.11% | 3.59% | 70.52M |
| 18216 | FSUMX | Fidelity Series Sustainable U.S. Market | 18.97 | 0.11% | 0.95% | 70.39M |
| 18217 | HMKAX | Hartford Sustainable Municipal Bond Fund Class A | 9.96 | -0.10% | 3.05% | 70.31M |
| 18218 | HMKCX | Hartford Sustainable Municipal Bond Fund Class C | 9.96 | -0.10% | 2.29% | 70.31M |
| 18219 | HMKFX | Hartford Sustainable Municipal Bond F | 9.94 | -0.10% | 3.35% | 70.31M |
| 18220 | HMKIX | Hartford Sustainable Municipal Bond Fund Class I | 9.94 | - | 3.28% | 70.31M |
| 18221 | OMIAX | Federated Hermes Ohio Municipal Income Fund Class A Shares | 10.18 | -0.10% | 3.33% | 70.24M |
| 18222 | OMIFX | Federated Hermes Ohio Municipal Income Fund Class F Shares | 10.18 | -0.10% | 3.18% | 70.24M |
| 18223 | OMIIX | Federated Hermes OH Municipal Income IS | 10.18 | -0.10% | 3.58% | 70.24M |
| 18224 | JSVDX | Janus Henderson Small-Mid Cap Value D | 16.83 | 0.36% | 8.35% | 70.06M |
| 18225 | JSVSX | Janus Henderson Small-Mid Cap Value S | 16.51 | 0.43% | 8.37% | 70.06M |
| 18226 | JSVTX | Janus Henderson Small-Mid Cap Value Fund Class T | 16.75 | -0.53% | 0.20% | 70.06M |
| 18227 | JVSAX | Janus Henderson Small-Mid Cap Value A | 16.59 | -0.48% | 8.21% | 70.06M |
| 18228 | JVSCX | Janus Henderson Small-Mid Cap Value C | 15.56 | 0.39% | 8.71% | 70.06M |
| 18229 | JVSIX | Janus Henderson Small-Mid Cap Value Fund Class I | 17.04 | 0.35% | 8.27% | 70.06M |
| 18230 | JVSNX | Janus Henderson Small-Mid Cap Value N | 16.74 | -0.53% | 8.56% | 70.06M |
| 18231 | VRROX | Voya Target Retirement 2060 R | 16.14 | - | 1.94% | 69.72M |
| 18232 | VRSAX | Voya Target Retirement 2060 I | 16.44 | - | 2.44% | 69.72M |
| 18233 | VTRSX | Voya Target Retirement 2060 Fund Class A | 16.37 | - | 12.85% | 69.72M |
| 18234 | VTRUX | Voya Target Retirement 2060 R6 | 16.50 | - | 12.96% | 69.72M |
| 18235 | ICISX | VY® Columbia Small Cp Val & Inflection I | 13.38 | 0.22% | 1.32% | 69.61M |
| 18236 | ICSAX | VY® Columbia Small Cp Val & InflectionA | 12.07 | 0.25% | 0.92% | 69.61M |
| 18237 | ICSSX | VY® Columbia Small Cp Val & InflectionS | 13.33 | 0.15% | 0.40% | 69.61M |
| 18238 | ICVPX | VY® Columbia Small Cp Val & InflectionS2 | 12.05 | 0.25% | 1.13% | 69.61M |
| 18239 | VYRDX | VY® Columbia Small Cp Val & InflectionR6 | 13.41 | 0.22% | 1.40% | 69.61M |
| 18240 | AGQXX | American Century US Government MMkt A | 1.000 | - | 3.24% | 69.54M |
| 18241 | GPKAX | Grant Park Dynamic Allocation A | 12.04 | - | - | 69.44M |
| 18242 | GPKIX | Grant Park Dynamic Allocation I | 12.08 | - | - | 69.44M |
| 18243 | CAMSX | Cambiar Small Cap Fund Class Investor | 19.07 | -0.31% | 0.40% | 69.41M |
| 18244 | CAMZX | Cambiar Small Cap Institutional Class | 20.05 | -0.30% | 0.56% | 69.41M |
| 18245 | BUFOX | Buffalo Early Stage Growth Fund | 18.60 | -0.32% | 4.46% | 69.32M |
| 18246 | BUIOX | Buffalo Early Stage Growth Fund Institutional Class | 18.80 | -0.27% | - | 69.32M |
| 18247 | QHFIX | AQR MS Fusion HV I | 12.52 | 0.97% | - | 69.03M |
| 18248 | QHFNX | AQR MS Fusion HV N | 12.37 | 0.90% | - | 69.03M |
| 18249 | QHFRX | AQR MS Fusion HV R6 | 12.42 | 0.89% | - | 69.03M |
| 18250 | FNCCX | Nuveen NM Municipal Bond C | 9.54 | -0.21% | 2.39% | 68.94M |
| 18251 | FNMRX | Nuveen NM Municipal Bond I | 9.57 | -0.21% | 3.39% | 68.94M |
| 18252 | FNMTX | Nuveen New Mexico Municipal Bond Fund Class A | 9.51 | -0.21% | 3.15% | 68.94M |
| 18253 | OBEGX | Oberweis Global Opportunities Fund Investor Class | 39.44 | 0.69% | 10.23% | 68.86M |
| 18254 | OBGIX | Oberweis Global Opportunities Fund Institutional Class | 40.68 | 0.69% | - | 68.86M |
| 18255 | SRFMX | Sarofim Equity | 12.68 | 0.71% | 0.47% | 68.84M |
| 18256 | MZHIX | Muzinich Flexible U.S. High Yield Income Fund Institutional Shares | 8.00 | - | 6.33% | 68.46M |
| 18257 | MZHSX | Muzinich Flexible U.S. HY Inc Supra Ins | 8.00 | - | 6.33% | 68.46M |
| 18258 | VELAX | VELA Large Cap Plus A | 17.60 | -0.45% | 1.14% | 68.45M |
| 18259 | VELIX | VELA Large Cap Plus I | 17.80 | -0.39% | 6.78% | 68.45M |
| 18260 | ISNKX | Voya Solution 2040 Port ADV | 17.11 | - | 2.36% | 68.40M |
| 18261 | ISNLX | Voya Solution 2040 Port I | 18.09 | -0.06% | 2.72% | 68.40M |
| 18262 | ISNMX | Voya Solution 2040 Port S | 17.76 | - | 2.57% | 68.40M |
| 18263 | ISNNX | Voya Solution 2040 Port S2 | 17.20 | - | 2.47% | 68.40M |
| 18264 | TORFX | T. Rowe Price Target 2010 I | 12.24 | 0.16% | 3.65% | 68.32M |
| 18265 | TRROX | T. Rowe Price Target 2010 Fund | 12.19 | -0.08% | 3.50% | 68.32M |
| 18266 | GDGIX | Sit Global Dividend Growth I | 35.68 | -0.03% | 0.58% | 68.27M |
| 18267 | GDGSX | Sit Global Dividend Growth Fund Class S | 35.89 | 0.76% | 0.36% | 68.27M |
| 18268 | DLCIX | Dana Large Cap Equity Fund Institutional Class | 23.84 | 0.63% | 0.39% | 68.15M |
| 18269 | RIPIX | Royce International Premier Instl | 13.03 | 0.15% | 1.42% | 67.97M |
| 18270 | RIPNX | Royce International Premier Fund Investment Class | 13.10 | 0.54% | 1.25% | 67.97M |
| 18271 | RYIPX | Royce International Premier Fund Service Class | 15.98 | 0.63% | 0.77% | 67.97M |
| 18272 | CPMPX | Changing Parameters | 10.74 | - | 3.53% | 67.87M |
| 18273 | FNTAX | Nuveen Nebraska Municipal Bond Fund Class A | 9.59 | -0.10% | 3.38% | 67.82M |
| 18274 | FNTYX | Nuveen Nebraska Municipal Bond I | 9.62 | -0.10% | 3.62% | 67.82M |
| 18275 | NAAFX | Nuveen Nebraska Municipal Bond Fund Class C | 9.59 | -0.10% | 2.57% | 67.82M |
| 18276 | ARDEX | AMG River Road Dividend All Cap Value Fund Class N | 5.77 | -0.17% | 5.43% | 67.72M |
| 18277 | ARIDX | AMG River Road Dividend All Cap Value Fund Class I | 5.75 | 0.52% | 5.71% | 67.72M |
| 18278 | ARZDX | AMG River Road Dividend All Cap Value Z | 5.76 | 0.70% | 5.74% | 67.72M |
| 18279 | RBCGX | Reynolds Blue Chip Growth Fund | 67.69 | -0.41% | 16.35% | 67.67M |
| 18280 | PRYXX | Victory Pioneer U.S. Govt Mny Mkt Y | 1.000 | - | 3.45% | 67.67M |
| 18281 | HRLAX | Hartford Real Asset Fund Class A | 11.31 | -0.35% | 3.04% | 67.62M |
| 18282 | HRLCX | The Hartford Real Asset Fund Class C | 10.95 | -0.36% | 2.46% | 67.62M |
| 18283 | HRLFX | Hartford Real Asset F | 11.34 | -0.35% | 3.34% | 67.62M |
| 18284 | HRLIX | Hartford Real Asset Fund Class I | 11.34 | -0.26% | 3.26% | 67.62M |
| 18285 | HRLRX | Hartford Real Asset R3 | 11.37 | -0.35% | 2.81% | 67.62M |
| 18286 | HRLSX | Hartford Real Asset R4 | 11.38 | -0.26% | 3.08% | 67.62M |
| 18287 | HRLTX | Hartford Real Asset R5 | 11.22 | -0.09% | 3.34% | 67.62M |
| 18288 | HRLYX | Hartford Real Asset Fund Class Y | 11.33 | -0.26% | 3.35% | 67.62M |
| 18289 | HRLZX | Hartford Real Asset R6 | 11.33 | -0.26% | 3.35% | 67.62M |
| 18290 | TREMX | T. Rowe Price Emerging Europe Fund | 10.00 | -1.09% | 1.84% | 67.42M |
| 18291 | TRZEX | T. Rowe Price Emerging Europe Z | 9.61 | - | 2.94% | 67.42M |
| 18292 | TTEEX | T. Rowe Price Emerging Europe I | 10.04 | 0.20% | 2.06% | 67.42M |
| 18293 | TWSGX | TransWestern Instl Shrt Dur Govt Bd | 9.17 | -0.11% | 3.48% | 67.36M |
| 18294 | PAERX | T. Rowe Price Target 2010 Advisor | 12.25 | -0.08% | 3.28% | 67.23M |
| 18295 | BLSAX | BlackRock Advantage Emerging Markets Fund Investor A Shares | 14.95 | 0.27% | 1.55% | 67.15M |
| 18296 | BLSCX | BlackRock Advantage Emerging Markets Fund Investor C Shares | 14.05 | 0.21% | 1.19% | 67.15M |
| 18297 | BLSIX | BlackRock Advantage Emerging Markets Fund Institutional Shares | 15.28 | 0.26% | 1.75% | 67.15M |
| 18298 | BLSKX | BlackRock Advantage Emerging Mkts K | 15.28 | 0.26% | 1.81% | 67.15M |
| 18299 | NEXIX | Shelton Sustainable Equity Institutional | 38.17 | 0.42% | 0.40% | 67.06M |
| 18300 | NEXTX | Shelton Sustainable Equity Fund Investor Shares | 38.00 | 0.11% | 0.18% | 67.06M |
| 18301 | IIXCX | Catalyst Insider Income Fund Class C | 9.20 | - | 3.63% | 66.96M |
| 18302 | IIXAX | Catalyst Insider Income Fund Class A | 9.19 | - | 4.39% | 66.96M |
| 18303 | IIXIX | Catalyst Insider Income Fund Class I | 9.21 | - | 4.64% | 66.96M |
| 18304 | BNDAX | Meeder Tactical Income Adviser | 9.61 | -0.10% | 4.46% | 66.93M |
| 18305 | IGFAX | Voya Global Equity Insights Portfolio A | 5.84 | - | - | 66.93M |
| 18306 | IGFSX | Voya Global Equity Insights Portfolio S2 | 7.44 | 0.13% | - | 66.93M |
| 18307 | IVGTX | Voya Global Equity Insights Portfolio S | 7.68 | - | - | 66.93M |
| 18308 | VPRDX | Voya Global Equity Insights Portfolio R6 | 7.61 | - | - | 66.93M |
| 18309 | MLMAX | Morgan Stanley Instl Global Core A | 25.71 | -0.16% | - | 66.90M |
| 18310 | MLMCX | Morgan Stanley Instl Global Core C | 24.12 | -0.17% | - | 66.90M |
| 18311 | MLMIX | Morgan Stanley Instl Global Core I | 26.15 | -0.15% | 2.15% | 66.90M |
| 18312 | MLMSX | Morgan Stanley Instl Global Core R6 | 26.17 | -0.19% | 2.18% | 66.90M |
| 18313 | FAPEX | Fidelity Advisor Sust Low Dur Bond Z | 10.23 | - | 4.65% | 66.88M |
| 18314 | FAPGX | Fidelity Sustainable Low Duration Bond | 10.23 | - | 4.60% | 66.88M |
| 18315 | ETISX | E*TRADE No Fee International Index | 14.38 | -0.42% | 1.71% | 66.81M |
| 18316 | VTMXX | JPMorgan Tax-Free Money Market Morgan | 1.000 | - | 1.97% | 66.78M |
| 18317 | PLBBX | Plumb Balanced Fund Investor Shares | 41.06 | 0.20% | 8.49% | 66.68M |
| 18318 | PLIBX | Plumb Balanced Institutional | 41.14 | 0.15% | 8.63% | 66.68M |
| 18319 | DUGIX | Nomura Strategic Income I | 7.46 | - | 6.37% | 66.66M |
| 18320 | UNWPX | U.S. Global Investors World Precious Minerals Fund | 2.320 | -1.28% | 68.33% | 66.61M |
| 18321 | MADFX | Matrix Advisors Dividend Fund | 40.21 | -0.64% | 1.73% | 66.57M |
| 18322 | TBLBX | T. Rowe Price Retirement Blend 2010 I | 11.32 | -0.09% | 2.77% | 66.55M |
| 18323 | TBLQX | T. Rowe Price Retirement Blend 2010 | 11.28 | -0.09% | 3.06% | 66.55M |
| 18324 | FHLKX | Fidelity Health Savings Fund Class K | 11.82 | 0.08% | 2.90% | 66.54M |
| 18325 | FHLSX | Fidelity Health Savings Fund | 11.81 | -0.08% | 2.80% | 66.54M |
| 18326 | RMOCX | Victory RS Mid Cap Growth C | 19.22 | 0.73% | - | 66.48M |
| 18327 | RMOMX | Victory RS Mid Cap Growth Member | 26.06 | 0.58% | - | 66.48M |
| 18328 | RMORX | Victory RS Mid Cap Growth R6 | 28.00 | 0.61% | - | 66.48M |
| 18329 | RMOYX | Victory RS Mid Cap Growth Fund Class Y | 27.93 | 0.58% | - | 66.48M |
| 18330 | RSMOX | Victory RS Mid Cap Growth Fund Class A | 25.81 | 0.62% | - | 66.48M |
| 18331 | GLNAX | MFS Global New Discovery Fund Class A | 25.92 | 0.27% | 0.34% | 66.31M |
| 18332 | GLNBX | MFS Global New Discovery Fund Class B | 22.94 | 0.26% | - | 66.31M |
| 18333 | GLNCX | MFS Global New Discovery Fund Class C | 22.94 | 0.26% | - | 66.31M |
| 18334 | GLNIX | MFS Global New Discovery Fund Class I | 26.69 | 0.26% | 0.56% | 66.31M |
| 18335 | GLNJX | MFS Global New Discovery R1 | 22.92 | 0.22% | - | 66.31M |
| 18336 | GLNKX | MFS Global New Discovery R2 | 24.97 | 0.24% | 0.16% | 66.31M |
| 18337 | GLNLX | MFS Global New Discovery R3 | 25.89 | 0.23% | 0.36% | 66.31M |
| 18338 | GLNMX | MFS Global New Discovery R4 | 26.80 | 0.34% | 0.53% | 66.31M |
| 18339 | GLNNX | MFS Global New Discovery R6 | 26.93 | 0.30% | 0.65% | 66.31M |
| 18340 | ITCAX | Western Asset Intermediate Maturity California Municipals Fund Class A | 8.08 | - | 2.97% | 66.13M |
| 18341 | SICYX | Western Asset Intermediate Maturity California Municipals Fund Class I | 8.11 | - | 3.22% | 66.13M |
| 18342 | SIMLX | Western Asset Interm Maturity CA Muni C | 8.06 | - | 2.41% | 66.13M |
| 18343 | MJMXX | JPMorgan Municipal Money Market Morgan | 1.000 | - | 2.03% | 66.12M |
| 18344 | PAGEX | T. Rowe Price Global Real Estate Adv | 18.83 | -0.32% | 2.16% | 66.08M |
| 18345 | TIRGX | T. Rowe Price Global Real Estate I | 19.14 | -0.31% | 2.49% | 66.08M |
| 18346 | TRGRX | T. Rowe Price Global Real Estate Fund | 18.92 | -0.73% | 2.29% | 66.08M |
| 18347 | HSCVX | Hunter Small Cap Value I | 15.03 | 0.13% | 0.69% | 66.06M |
| 18348 | AGLOX | Ariel Global Fund Investor Class | 17.11 | -0.12% | 13.25% | 66.04M |
| 18349 | AGLYX | Ariel Global Fund Institutional Class | 16.23 | -0.12% | 13.97% | 66.04M |
| 18350 | SEGPX | NAA Large Cap Value P | 42.56 | 0.31% | - | 65.47M |
| 18351 | BOGSX | Black Oak Emerging Technology Fund | 10.84 | 0.74% | - | 65.41M |
| 18352 | CMMYX | Columbia Massachusetts ItmtMuncplBdInst3 | 9.64 | -0.10% | 3.11% | 65.31M |
| 18353 | LMIAX | Columbia Massachusetts Intermediate Municipal Bond Fund Class A | 9.60 | -0.10% | 2.75% | 65.31M |
| 18354 | SEMAX | Columbia Massachusetts Itmt MuncplBdInst | 9.60 | -0.10% | 3.00% | 65.31M |
| 18355 | TCRRX | T. Rowe Price Credit Opportunities I | 7.94 | - | 7.17% | 65.23M |
| 18356 | TBHDX | Tweedy, Browne . Buybacks . Dividends + Value Fund | 6.76 | -0.15% | 2.10% | 65.13M |
| 18357 | WXCIX | William Blair Emerg Mkts ex China Gr I | 23.18 | 0.83% | - | 64.91M |
| 18358 | THPMX | Thompson MidCap Fund | 17.63 | 0.06% | 0.46% | 64.85M |
| 18359 | FYLSX | Fidelity Flex Freedom Blend 2050 Fund | 16.98 | 0.06% | 1.76% | 64.84M |
| 18360 | HOSGX | Homestead Short-Term Government | 4.980 | -0.20% | 3.26% | 64.78M |
| 18361 | FBBAX | First Foundation Total Return Fund | 26.64 | -0.41% | 3.77% | 64.64M |
| 18362 | FBBYX | First Foundation Total Return Fund | 27.39 | -0.40% | 3.94% | 64.64M |
| 18363 | BCMCX | Sterling Capital Strategic Allc Bal C | 13.11 | - | 0.10% | 64.43M |
| 18364 | BCMDX | Northern Lights Fund Trust II - Beacon Dynamic Allocation Fund | 14.51 | 0.48% | 0.51% | 64.43M |
| 18365 | FLSJX | Franklin LifeSmart 2050 Retirement Target Fund Class A | 19.04 | -0.05% | 1.62% | 64.15M |
| 18366 | FLSKX | Franklin LifeSmart 2050 Retirement Target Fund Class C | 18.57 | -0.05% | 1.00% | 64.15M |
| 18367 | FLSNX | Franklin LifeSmart 2050 Ret Trgt R | 19.05 | - | 1.39% | 64.15M |
| 18368 | FLSOX | Franklin LifeSmart 2050 Ret TrgtAdv | 19.29 | - | 1.80% | 64.15M |
| 18369 | FRLEX | Franklin LifeSmart 2050 Ret Trgt R6 | 19.31 | - | 1.83% | 64.15M |
| 18370 | GEPRX | GPS Funds I - GuideMark Emerging Markets Fund | 17.67 | 0.06% | - | 64.12M |
| 18371 | GMLVX | GuideMark® Emerging Markets Service | 17.77 | 0.28% | 1.23% | 64.12M |
| 18372 | AFACX | American Funds® Core Plus Bond C | 9.72 | -0.10% | 3.15% | 64.12M |
| 18373 | AFAEX | American Funds® Core Plus Bond F-1 | 9.72 | -0.10% | 3.62% | 64.12M |
| 18374 | AFCFX | American Funds® Core Plus Bond F-2 | 9.73 | -0.10% | 3.90% | 64.12M |
| 18375 | AFCPX | American Funds® Core Plus Bond A | 9.73 | -0.10% | 3.64% | 64.12M |
| 18376 | AFPBX | American Funds® Core Plus Bond 529-A | 9.73 | -0.10% | 3.67% | 64.12M |
| 18377 | AFPDX | American Funds® Core Plus Bond 529-C | 9.73 | -0.10% | 3.32% | 64.12M |
| 18378 | AFPEX | American Funds® Core Plus Bond 529-E | 9.73 | -0.10% | 3.54% | 64.12M |
| 18379 | AFPFX | American Funds® Core Plus Bond 529-F-1 | 9.87 | - | 2.90% | 64.12M |
| 18380 | AFPGX | American Funds® Core Plus Bond 529-F-2 | 9.73 | -0.10% | 3.83% | 64.12M |
| 18381 | AFPHX | American Funds® Core Plus Bond 529-F-3 | 9.73 | -0.10% | 3.93% | 64.12M |
| 18382 | AFPLX | American Funds® Core Plus Bond R-1 | 9.73 | -0.10% | 3.92% | 64.12M |
| 18383 | AFPMX | American Funds® Core Plus Bond R-2 | 9.73 | -0.10% | 3.85% | 64.12M |
| 18384 | AFPNX | American Funds® Core Plus Bond R-2E | 9.73 | -0.10% | 3.86% | 64.12M |
| 18385 | AFPOX | American Funds® Core Plus Bond R-3 | 9.73 | -0.10% | 3.29% | 64.12M |
| 18386 | AFPPX | American Funds® Core Plus Bond R-4 | 9.73 | -0.10% | 3.84% | 64.12M |
| 18387 | AFPQX | American Funds® Core Plus Bond R-5E | 9.73 | -0.10% | 3.78% | 64.12M |
| 18388 | AFPRX | American Funds® Core Plus Bond R-5 | 9.73 | -0.10% | 3.95% | 64.12M |
| 18389 | AFPSX | American Funds® Core Plus Bond R-6 | 9.72 | -0.10% | 3.97% | 64.12M |
| 18390 | CPAFX | American Fds® Core Plus Bond F-3 | 9.73 | -0.10% | 3.96% | 64.12M |
| 18391 | DMNBX | DFA MN Municipal Bond Institutional | 9.86 | - | 2.27% | 63.94M |
| 18392 | GBATX | GMO Strategic Opportunities Allc III | 20.24 | -0.05% | 3.38% | 63.93M |
| 18393 | LAGIX | Ladenburg Aggressive Growth Fund Class I | 22.24 | 0.04% | 4.52% | 63.93M |
| 18394 | LAWAX | Ladenburg Aggressive Growth A | 22.73 | 0.04% | 4.24% | 63.93M |
| 18395 | LAWCX | Ladenburg Aggressive Growth C | 21.41 | 0.05% | 4.13% | 63.93M |
| 18396 | TCHDX | Transamerica ClearTrack® 2035 R6 | 7.80 | 2.23% | - | 63.79M |
| 18397 | WGCIX | Allspring Global Invmt Grd Crdt Instl | 8.74 | - | - | 63.72M |
| 18398 | WGCRX | Allspring Global Invmt Grd Crdt R6 | 8.74 | - | - | 63.72M |
| 18399 | CVAAX | Calamos Select Fund Class A | 24.76 | -0.08% | 5.11% | 63.71M |
| 18400 | CVACX | Calamos Select Fund C | 19.25 | -0.05% | 6.61% | 63.71M |
| 18401 | CVAIX | Calamos Select Fund I | 26.10 | -0.08% | 0.04% | 63.71M |
| 18402 | CSAAX | Mast Managed Futures Strategy A | 7.90 | - | 2.82% | 63.62M |
| 18403 | CSACX | Mast Managed Futures Strategy C | 7.36 | - | 2.14% | 63.62M |
| 18404 | CSAIX | Mast Managed Futures Strategy I | 8.01 | 0.50% | 3.00% | 63.62M |
| 18405 | BTPIX | Westwood Broadmark Tactical Plus F | 11.31 | -0.18% | 2.69% | 63.39M |
| 18406 | SBTAX | Westwood Broadmark Tactical Plus A | 10.74 | -0.19% | 2.54% | 63.39M |
| 18407 | SBTIX | Westwood Broadmark Tactical Pls Inst | 10.99 | 0.18% | 2.78% | 63.39M |
| 18408 | TDFTX | Transamerica ClearTrack® 2030 Class R1 | 7.76 | 1.84% | - | 63.33M |
| 18409 | TDHTX | Transamerica ClearTrack® 2030 R6 | 7.96 | 2.18% | - | 63.33M |
| 18410 | SWLRX | Schwab Income Payout | 9.96 | - | 4.52% | 63.25M |
| 18411 | SCREX | Sterling Capital Rl Estt R6 | 38.79 | -0.44% | 2.43% | 63.22M |
| 18412 | STMDX | Sterling Capital Real Estate Fund Institutional | 38.18 | -0.91% | 2.42% | 63.22M |
| 18413 | STMMX | Sterling Capital Real Estate Fund A | 38.35 | -0.47% | 2.27% | 63.22M |
| 18414 | STMOX | Sterling Capital Real Estate Fund C | 37.89 | -0.45% | 1.41% | 63.22M |
| 18415 | MMZUX | MML Clinton Municipal A | 9.62 | -0.21% | 2.85% | 63.22M |
| 18416 | MMZVX | MML Clinton Municipal I | 9.64 | -0.10% | 3.19% | 63.22M |
| 18417 | MMZWX | MML Clinton Municipal Y | 9.65 | -0.10% | 3.09% | 63.22M |
| 18418 | ISNPX | Voya Solution 2050 Port ADV | 17.96 | - | 2.15% | 63.17M |
| 18419 | ISNQX | Voya Solution 2050 Port I | 19.18 | - | 2.45% | 63.17M |
| 18420 | ISNRX | Voya Solution 2050 Port S | 18.71 | - | 2.32% | 63.17M |
| 18421 | ISNSX | Voya Solution 2050 Port S2 | 18.26 | - | 2.18% | 63.17M |
| 18422 | PMPIX | ProFunds Precious Metals UltraSector Fund Investor Class | 211.28 | -4.59% | 0.38% | 63.13M |
| 18423 | PMPSX | ProFunds Precious Metals UltraSector Svc | 174.17 | -4.59% | - | 63.13M |
| 18424 | MCTDX | Modern Capital Tactical Income ADV | 9.50 | - | 13.10% | 63.05M |
| 18425 | TALFX | Transamerica Asset Alloc Long Hrzn R4 | 8.31 | -0.12% | 4.36% | 62.84M |
| 18426 | TALRX | Transamerica Asset Alloc Long Hrzn R | 8.29 | - | 4.10% | 62.84M |
| 18427 | EJUXX | JPMorgan US Treasury Plus MMkt Empower | 1.000 | - | 3.73% | 62.82M |
| 18428 | DRIRX | Dimensional 2020 Target Dt Rtr Inc Instl | 11.45 | -0.09% | 3.47% | 62.57M |
| 18429 | ADVKX | Vaughan Nelson Emerging Markets Inv Cl | 15.48 | -0.32% | 0.49% | 62.56M |
| 18430 | ADVMX | Vaughan Nelson Emerging Markets Fund Institutional Class | 15.60 | -0.32% | 0.55% | 62.56M |
| 18431 | DBLDX | DoubleLine Long Duration Total Return Bond Fund Class I | 5.99 | -0.17% | 5.50% | 62.42M |
| 18432 | DLLDX | DoubleLine Long Duration Total Return Bond Fund Class N | 5.97 | -0.33% | 5.25% | 62.42M |
| 18433 | DLNIX | DoubleLine Long Duration Total Ret Bd I2 | 5.98 | -0.33% | 4.11% | 62.42M |
| 18434 | TFAQX | TFA Quantitative I | 12.18 | 0.08% | - | 62.40M |
| 18435 | PLABX | Plumb Balanced A | 37.98 | - | - | 62.38M |
| 18436 | PRCGX | Perritt MicroCap Opportunities Investor | 26.39 | -0.40% | 11.89% | 62.32M |
| 18437 | PBSIX | Polen 5Perspectives Small Growth Fund Institutional Class | 20.13 | 0.55% | - | 62.30M |
| 18438 | PBSRX | Polen 5Perspectives Small Growth Fund Investor Class | 19.92 | 0.86% | - | 62.30M |
| 18439 | AIISX | Virtus International S/C R6 | 46.35 | 0.37% | 3.90% | 62.10M |
| 18440 | ALOIX | Virtus International S/C Instl | 47.14 | 0.36% | 3.76% | 62.10M |
| 18441 | AOPAX | Virtus International S/C A | 44.71 | 0.38% | 3.96% | 62.10M |
| 18442 | RYRLX | Rydex Russell 2000 2x Strategy Fund Class C | 207.96 | -0.29% | 3.12% | 62.02M |
| 18443 | RYRSX | Rydex Russell 2000 2x Strategy Fund Class H | 245.33 | -0.28% | 2.65% | 62.02M |
| 18444 | RYRUX | Rydex Russell 2000 2x Strategy Fund Class A | 248.23 | -0.29% | 2.66% | 62.02M |
| 18445 | MMJDX | MML Clinton Limited Term Municipal A | 9.86 | - | 2.47% | 61.92M |
| 18446 | MMZPX | MML Clinton Limited Term Municipal I | 9.85 | -0.10% | 2.82% | 61.92M |
| 18447 | MMZQX | MML Clinton Limited Term Municipal Y | 9.86 | - | 2.72% | 61.92M |
| 18448 | FIAEX | Fidelity Sustainable Cr Pl Bd | 9.22 | -0.22% | 4.13% | 61.85M |
| 18449 | FIAIX | Fidelity Advisor Sust Core Plus Bond A | 9.22 | -0.22% | 3.89% | 61.85M |
| 18450 | FIAJX | Fidelity Advisor Sust Core Plus Bond C | 9.22 | -0.22% | 3.05% | 61.85M |
| 18451 | FIAKX | Fidelity Advisor Sust Core Plus Bond M | 9.22 | -0.22% | 3.85% | 61.85M |
| 18452 | FIALX | Fidelity Advisor Sust Core Plus Bond I | 9.22 | -0.22% | 4.13% | 61.85M |
| 18453 | FIAMX | Fidelity Advisor Sust Core Plus Bond Z | 9.22 | -0.22% | 4.22% | 61.85M |
| 18454 | ARCHX | Archer Balanced Fund | 21.21 | -0.09% | 1.19% | 61.70M |
| 18455 | QISIX | Pear Tree Polaris International Opportunities Fund Institutional Shares | 15.75 | -0.19% | 1.59% | 61.29M |
| 18456 | QISOX | Pear Tree Polaris Intl Opps Ord | 15.64 | -0.19% | 1.29% | 61.29M |
| 18457 | QISRX | Pear Tree Polaris Intl Opps R6 | 15.75 | -0.19% | 1.62% | 61.29M |
| 18458 | EAAAX | Gabelli Enterprise Mergers and Acquisitions Fund Class AAA | 19.25 | -0.16% | 1.05% | 61.29M |
| 18459 | EMAAX | Gabelli Enterprise Mergers and Acquisitions Fund Class A | 18.84 | -0.11% | 3.12% | 61.29M |
| 18460 | EMACX | Gabelli Enterprise Mergers and Acquisitions Fund Class C | 16.31 | -0.12% | 0.41% | 61.29M |
| 18461 | EMAYX | Gabelli Enterprise Mergers and Acquisitions Fund Class Y | 20.83 | -0.14% | 1.71% | 61.29M |
| 18462 | LNOCX | Ladenburg Income & Growth C | 13.18 | - | 1.59% | 61.25M |
| 18463 | LNOIX | Ladenburg Income & Growth Fund Class I | 13.61 | -0.07% | 2.23% | 61.25M |
| 18464 | WILTX | Segall Bryant & Hamill Quality High Yield Fund Institutional Class | 8.80 | - | 4.30% | 61.23M |
| 18465 | WTLTX | Segall Bryant & Hamill Quality High Yield Fund Retail Class | 8.93 | - | 4.09% | 61.23M |
| 18466 | ACZXX | Invesco Government Money Market AX | 1.000 | - | 3.46% | 61.21M |
| 18467 | FLDBX | Franklin Long Duration Credit R6 | 9.61 | -0.52% | 5.61% | 61.11M |
| 18468 | FVLDX | Franklin Investors Securities Trust - Franklin Long Duration Credit Fund | 9.72 | -0.10% | 5.17% | 61.11M |
| 18469 | PRKAX | PGIM Real Estate Income Fund - Class A | 8.00 | -0.37% | 3.50% | 60.99M |
| 18470 | PRKCX | PGIM Real Estate Income Fund - Class C | 7.94 | -0.63% | 2.78% | 60.99M |
| 18471 | PRKQX | PGIM Real Estate Income R6 | 7.95 | -0.75% | 3.73% | 60.99M |
| 18472 | PRKZX | PGIM Real Estate Income Fund - Class Z | 7.99 | -0.75% | 3.74% | 60.99M |
| 18473 | SPDCX | DWS Multi-Asset Conservative Allocation Fund - Class C | 13.04 | -0.08% | 2.35% | 60.92M |
| 18474 | GCAVX | GMO US Small Cap Value VI | 26.73 | 0.07% | 1.37% | 60.88M |
| 18475 | AAMAX | Absolute Capital Asset Allocator Fund Class A | 13.88 | - | - | 60.77M |
| 18476 | AAMCX | Absolute Capital Asset Allocator Fund Investor Class | 12.80 | - | - | 60.77M |
| 18477 | AAMIX | Absolute Capital Asset Allocator Instl | 13.98 | - | 1.97% | 60.77M |
| 18478 | AMGXX | PIMCO Government Money Market C | 1.000 | - | 3.62% | 60.66M |
| 18479 | PEMIX | PIMCO Emerging Markets Corp Bd Instl | 9.18 | - | 6.55% | 60.60M |
| 18480 | CDGCX | Crawford Large Cap Dividend C | 15.58 | -0.06% | 0.12% | 60.57M |
| 18481 | CDGIX | Crawford Large Cap Dividend Fund Class I | 15.75 | -0.06% | 1.16% | 60.57M |
| 18482 | FFBAX | First Foundation Fixed Income A | 11.14 | - | 4.63% | 60.56M |
| 18483 | FFBYX | First Foundation Fixed Income Y | 11.13 | -0.18% | 4.89% | 60.56M |
| 18484 | SMBMX | Invesco SMA Municipal Bond | 10.14 | - | 4.79% | 60.52M |
| 18485 | BFSIX | BFS Equity Institutional | 27.77 | 0.11% | 5.64% | 60.50M |
| 18486 | MBMSX | MFS Mississippi Municipal Bond Fund Class B | 8.76 | -0.11% | 2.83% | 60.47M |
| 18487 | MISSX | MFS Mississippi Municipal Bond Fund Class A | 8.75 | -0.11% | 3.49% | 60.47M |
| 18488 | MMSTX | MFS Mississippi Municipal Bond Fund Class I | 8.74 | -0.11% | 3.58% | 60.47M |
| 18489 | MPMSX | MFS MS Municipal Bond R6 | 8.74 | -0.11% | 3.64% | 60.47M |
| 18490 | OBCHX | Oberweis China Opportunities Fund | 12.05 | -0.08% | 0.80% | 60.40M |
| 18491 | OCHIX | Oberweis China Opportunities Fund Institutional Class | 12.29 | 0.82% | 0.97% | 60.40M |
| 18492 | RCLAX | Russell Inv Lifepoints Cnsrv Strat A | 9.21 | -0.11% | 3.96% | 60.29M |
| 18493 | RCLCX | Russell Inv Lifepoints Cnsrv Strat C | 8.90 | -0.11% | 3.34% | 60.29M |
| 18494 | RCLRX | Russell Inv Lifepoints Cnsrv Strat R1 | 9.38 | -0.11% | 4.21% | 60.29M |
| 18495 | RCLSX | Russell Inv Lifepoints Cnsrv Strat S | 9.36 | -0.11% | 4.08% | 60.29M |
| 18496 | RCLVX | Russell Inv Lifepoints Cnsrv Strat R5 | 9.32 | -0.11% | 3.69% | 60.29M |
| 18497 | IMSCX | IMS Capital Value Fund | 43.42 | 0.25% | 3.24% | 59.87M |
| 18498 | AGCHX | American Century Global Small Cap C | 20.07 | 0.20% | - | 59.84M |
| 18499 | AGCLX | American Century Global Small Cap A | 21.80 | 0.37% | 0.44% | 59.84M |
| 18500 | AGCSX | American Century Global Small Cap Fund I Class | 22.49 | 0.22% | 0.84% | 59.84M |