Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 18001 | BBALX | Northern Global Tactical Asset Allocation Fund | 15.04 | -0.53% | 3.02% | 78.46M |
| 18002 | AVEAX | Ave Maria Growth Focused | 17.37 | -1.25% | - | 78.42M |
| 18003 | FCLSX | Fidelity Flex Freedom Blend 2040 Fund | 15.23 | - | 8.08% | 78.34M |
| 18004 | BYSAX | BNY Mellon Short Term Income Fund Class A | 9.64 | -0.10% | 4.50% | 78.31M |
| 18005 | BYSIX | BNY Mellon Short Term Income Fund Class I | 9.68 | -0.10% | 4.87% | 78.31M |
| 18006 | BYSYX | BNY Mellon Short Term Income Fund Class Y | 9.67 | -0.21% | 4.88% | 78.31M |
| 18007 | DSTIX | BNY Mellon Short Term Income Fund Class D | 9.67 | -0.10% | 4.67% | 78.31M |
| 18008 | TQMVX | T. Rowe Price Integrated US Large-Cap Value Equity Fund | 20.64 | -0.48% | 4.42% | 78.25M |
| 18009 | TQVAX | T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class | 20.80 | -0.48% | 4.15% | 78.25M |
| 18010 | TQVIX | T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class | 20.81 | -0.48% | 4.40% | 78.25M |
| 18011 | GGEFX | Summitry Equity Fund | 23.20 | -0.98% | 17.09% | 78.25M |
| 18012 | PWDAX | DF Tactical Dividend Fund Class A | 11.58 | 0.09% | 1.55% | 78.11M |
| 18013 | PWDCX | DF Tactical Dividend Fund Class C | 11.46 | 0.17% | 0.96% | 78.11M |
| 18014 | PWDIX | DF Tactical Dividend Fund Class I | 11.53 | 0.17% | 1.85% | 78.11M |
| 18015 | BCPAX | Brandes Core Plus Fixed Income Fund Class A | 8.17 | -0.37% | 4.38% | 77.94M |
| 18016 | BCPIX | Brandes Core Plus Fixed Income Fund Class I | 8.25 | -0.36% | 4.59% | 77.94M |
| 18017 | BCPRX | Brandes Core Plus Fixed Income Fund Class R6 | 8.25 | -0.36% | 4.58% | 77.94M |
| 18018 | PHJDX | Principal LifeTime Hybrid 2065 Fund Class J | 18.76 | -0.58% | 3.49% | 77.89M |
| 18019 | PLHHX | Principal LifeTime Hybrid 2065 Institutional Class Shares | 19.12 | -0.57% | 3.60% | 77.89M |
| 18020 | PLHRX | Principal LifeTime Hybrid 2065 Class R-6 Shares | 19.15 | -0.62% | 3.60% | 77.89M |
| 18021 | UNWPX | U.S. Global Investors World Precious Minerals Fund | 2.140 | -5.31% | 71.05% | 77.83M |
| 18022 | NIMAX | Neuberger Municipal Impact Fund A Class | 16.15 | - | 2.69% | 77.81M |
| 18023 | NIMCX | Neuberger Municipal Impact Fund C Class | 16.15 | - | 2.00% | 77.81M |
| 18024 | NMIIX | Neuberger Municipal Impact Fund I Class | 16.14 | - | 3.04% | 77.81M |
| 18025 | UDBPX | UBS Sustainable Development Bank Bond Fund Class P | 9.48 | -0.21% | 3.60% | 77.75M |
| 18026 | UDBTX | UBS Sustainable Development Bank Bond P2 | 9.46 | -0.21% | 3.76% | 77.75M |
| 18027 | FVLSX | Fidelity Flex Freedom Blend 2030 Fund | 12.62 | -0.55% | 10.02% | 77.55M |
| 18028 | SIBAX | Sit Balanced Fund | 39.92 | -0.80% | 3.25% | 77.55M |
| 18029 | ISNFX | Voya Solution 2030 Portfolio Class ADV | 16.35 | - | 4.20% | 77.52M |
| 18030 | ISNGX | Voya Solution 2030 Portfolio Class I | 17.18 | - | 4.43% | 77.52M |
| 18031 | ISNHX | Voya Solution 2030 Portfolio Class S | 16.94 | - | 4.33% | 77.52M |
| 18032 | ISNIX | Voya Solution 2030 Portfolio Class S2 | 16.63 | - | 4.23% | 77.52M |
| 18033 | KVALX | Kennedy Capital Small Cap Value Instl | 14.06 | -0.78% | 3.24% | 77.30M |
| 18034 | ENYIX | Eaton Vance New York Municipal Opportunities Fund Class I | 9.43 | - | 3.66% | 77.22M |
| 18035 | EXNYX | Eaton Vance New York Municipal Opportunities Fund Class A | 9.43 | - | 3.39% | 77.22M |
| 18036 | EZNYX | Eaton Vance New York Municipal Opportunities Fund Class C | 8.96 | - | 2.71% | 77.22M |
| 18037 | ESGIX | Dana Epiphany Equity Fund Institutional Class Shares | 18.01 | -0.77% | 6.29% | 77.21M |
| 18038 | LZUOX | Lazard US Equity Focus Portfolio Open Shares | 17.34 | -0.80% | 7.35% | 77.19M |
| 18039 | LZUSX | Lazard US Equity Focus Portfolio Institutional Shares | 17.25 | -0.75% | 7.66% | 77.19M |
| 18040 | RLUSX | Lazard US Equity Focus Portfolio R6 Shares | 17.26 | -0.75% | 13.23% | 77.19M |
| 18041 | RIPIX | Royce International Premier Fund Institutional Class | 12.78 | 0.16% | 1.43% | 76.99M |
| 18042 | RIPNX | Royce International Premier Fund Investment Class | 12.78 | 0.08% | 1.27% | 76.99M |
| 18043 | RYIPX | Royce International Premier Fund Service Class | 15.59 | 0.13% | 0.78% | 76.99M |
| 18044 | JHANX | John Hancock Funds 2010 Lifetime Blend Portfolio Class A | 10.88 | -0.37% | 3.26% | 76.95M |
| 18045 | JRLDX | John Hancock Funds 2010 Lifetime Blend Portfolio Class 1 | 10.87 | -0.37% | 3.77% | 76.95M |
| 18046 | JRLFX | John Hancock Funds 2010 Lifetime Blend Portfolio Class R4 | 10.87 | -0.37% | 3.68% | 76.95M |
| 18047 | JRLHX | John Hancock Funds 2010 Lifetime Blend Portfolio Class R6 | 10.89 | -0.27% | 3.82% | 76.95M |
| 18048 | SQBFX | X-Square Balanced Fund, LLC Class A | 15.86 | - | 1.61% | 76.92M |
| 18049 | SQBIX | X-Square Balanced Fund, LLC Institutional Class | 16.15 | - | 1.67% | 76.92M |
| 18050 | SQCBX | X-Square Balanced Fund, LLC Class C | 15.01 | - | 1.80% | 76.92M |
| 18051 | HHCAX | NexPoint Event Driven Fund Class A | 15.35 | -0.45% | 0.21% | 76.80M |
| 18052 | HHCCX | NexPoint Event Driven Fund Class C | 13.83 | -0.43% | - | 76.80M |
| 18053 | HHCZX | NexPoint Event Driven Fund Class Z | 16.24 | -0.49% | 0.52% | 76.80M |
| 18054 | BCAMX | Boston Common ESG Impact U.S. Equity Fund | 78.54 | -0.82% | 5.89% | 76.79M |
| 18055 | TSCGX | Thrivent Small Cap Growth Fund Class S | 20.07 | -0.99% | 0.78% | 76.79M |
| 18056 | VEILX | VELA International A | 15.97 | -0.75% | 7.29% | 76.75M |
| 18057 | VEITX | VELA International I | 16.06 | -0.74% | 7.70% | 76.75M |
| 18058 | FRPDX | Fidelity SAI Alternative Rsk Pre CmdStgy | 7.65 | 0.13% | 4.61% | 76.73M |
| 18059 | SMIDX | SMI Dynamic Allocation Fund | 14.39 | -0.90% | 10.88% | 76.63M |
| 18060 | BMPEX | Beck Mack + Oliver Partners Fund | 25.75 | -1.11% | - | 76.61M |
| 18061 | SFREX | Schwab Fundamental Global Real Estate Index Fund | 10.33 | -0.10% | 3.32% | 76.60M |
| 18062 | TCITX | Transamerica ClearTrack Retirement Income Class R1 | 8.27 | 1.97% | - | 76.48M |
| 18063 | TCJTX | Transamerica ClearTrack® Retirement Income R6 | 8.51 | 2.28% | - | 76.48M |
| 18064 | ECVAX | Eaton Vance Virginia Municipal Income Fund Class C | 7.95 | -0.25% | 2.60% | 76.47M |
| 18065 | ETVAX | Eaton Vance Virginia Municipal Income Fund Class A | 7.17 | -0.42% | 3.23% | 76.47M |
| 18066 | EVAIX | Eaton Vance Virginia Municipal Income Fund Class I | 7.19 | -0.28% | 3.54% | 76.47M |
| 18067 | IPLXX | Voya Investors Trust - Voya Liquid Assets Portfolio | 1.000 | - | 3.84% | 76.45M |
| 18068 | JSVDX | Janus Henderson Small-Mid Cap Value Fund Class D | 16.16 | -1.04% | 8.64% | 76.34M |
| 18069 | JSVSX | Janus Henderson Small-Mid Cap Value Fund Class S | 15.87 | -1.00% | 8.66% | 76.34M |
| 18070 | JSVTX | Janus Henderson Small-Mid Cap Value Fund Class T | 16.18 | -0.98% | 8.52% | 76.34M |
| 18071 | JVSAX | Janus Henderson Small-Mid Cap Value Fund Class A | 16.02 | -0.99% | 8.01% | 76.34M |
| 18072 | JVSCX | Janus Henderson Small-Mid Cap Value Fund Class C | 14.98 | -0.99% | 8.90% | 76.34M |
| 18073 | JVSIX | Janus Henderson Small-Mid Cap Value Fund Class I | 16.37 | -0.97% | 8.55% | 76.34M |
| 18074 | JVSNX | Janus Henderson Small-Mid Cap Value Fund Class N | 16.15 | -0.98% | 8.87% | 76.34M |
| 18075 | GAFAX | Virtus AlphaSimplex Global Alternatives Fund Class A | 12.10 | -0.33% | - | 76.25M |
| 18076 | GAFNX | Virtus AlphaSimplex Global Alternatives Fund Class R6 | 12.52 | 0.32% | - | 76.25M |
| 18077 | GAFYX | Virtus AlphaSimplex Global Alternatives Fund Class I | 12.46 | -0.32% | - | 76.25M |
| 18078 | TSIHX | Nuveen Lifestyle Income Fund I Class | 11.32 | -0.26% | 3.58% | 76.19M |
| 18079 | RAGIX | ALPS Asset Allocation Growth & Income Class A | 15.62 | -0.45% | 5.85% | 75.88M |
| 18080 | RLGAX | ALPS Asset Allocation Growth & Income Class Investor | 15.64 | -0.45% | 6.05% | 75.88M |
| 18081 | RLGCX | ALPS Asset Allocation Growth & Income Class C | 14.93 | -0.40% | 5.61% | 75.88M |
| 18082 | RLIIX | ALPS Asset Allocation Growth & Income Class I | 15.59 | -0.45% | 6.29% | 75.88M |
| 18083 | TOWFX | Towpath Focus Fund Institutional Share Class | 20.27 | -0.30% | 1.71% | 75.81M |
| 18084 | SPSAX | Sterling Capital Behavioral Small Cap Value Equity Fund Class A | 21.45 | -1.06% | 9.50% | 75.80M |
| 18085 | SPSCX | Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares | 21.79 | -1.04% | 9.51% | 75.80M |
| 18086 | SPSDX | Sterling Capital Behavioral Small Cap Value Equity Fund Class C | 19.84 | -1.05% | 9.94% | 75.80M |
| 18087 | STRBX | Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 | 21.85 | -1.04% | 9.45% | 75.80M |
| 18088 | WSACX | Wellington Shields All-Cap Fund Institutional Shares | 36.82 | -0.81% | 0.19% | 75.39M |
| 18089 | SPFEX | Sphere 500 Climate Institutional | 32.49 | -0.70% | 0.67% | 75.23M |
| 18090 | SPFFX | Sphere 500 Climate R6 | 32.53 | -0.70% | 6.27% | 75.23M |
| 18091 | PAEUX | Putnam Retirement Advantage Plus 2060 R4 | 15.98 | -0.75% | 3.32% | 75.22M |
| 18092 | PAEVX | Putnam Retirement Advantage Plus 2060 R3 | 16.13 | 0.06% | 3.13% | 75.22M |
| 18093 | PAEWX | Putnam Retirement Advantage Plus 2060 R5 | 16.03 | -0.74% | 3.41% | 75.22M |
| 18094 | PEFGX | Putnam Retirement Advantage Plus 2060 Fund Class R6 | 16.16 | 0.06% | 3.50% | 75.22M |
| 18095 | PRTFX | Putnam Retirement Advantage Plus 2060 Fund Class A | 15.87 | -0.75% | 3.04% | 75.22M |
| 18096 | PRTRX | Putnam Retirement Advantage Plus 2060 Fund Class R | 16.09 | 0.06% | 2.98% | 75.22M |
| 18097 | PRTYX | Putnam Retirement Advantage Plus 2060 Fund Class Y | 16.08 | 0.06% | 3.43% | 75.22M |
| 18098 | WXCRX | William Blair Emerg Mkts ex China Gr R6 | 21.36 | -2.33% | 0.39% | 74.98M |
| 18099 | HSACX | Hartford Schroders Core Fixed Income R3 | 8.63 | -0.46% | 3.77% | 74.84M |
| 18100 | HSADX | Hartford Schroders Core Fixed Income R5 | 8.46 | -0.35% | 4.54% | 74.84M |
| 18101 | HSAEX | Hartford Schroders Core Fixed Income I | 8.47 | -0.35% | 4.48% | 74.84M |
| 18102 | HSSBX | Hartford Schroders Core Fixed Income R4 | 8.52 | -0.35% | 4.16% | 74.84M |
| 18103 | HSSFX | Hartford Schroders Core Fixed Income F | 8.46 | -0.47% | 4.65% | 74.84M |
| 18104 | SCBIX | Schroder Series Trust - Schroder Core Bond Fund | 8.45 | -0.47% | 4.61% | 74.84M |
| 18105 | SCBRX | Hartford Schroders Core Fixed Income Fund Class SDR | 8.44 | -0.35% | 4.67% | 74.84M |
| 18106 | BJBHX | abrdn High Income Opportunities Fund A | 7.68 | -0.13% | 5.97% | 74.76M |
| 18107 | JHYIX | abrdn High Income Opportunities Fund I | 6.79 | -0.15% | 7.67% | 74.76M |
| 18108 | ISBAX | VY® Columbia Contrarian Core Portfolio Class A | 16.21 | -0.80% | 8.59% | 74.71M |
| 18109 | ISCSX | VY® Columbia Contrarian Core Portfolio Class S | 18.31 | -0.81% | 7.80% | 74.71M |
| 18110 | ISFIX | VY® Columbia Contrarian Core Portfolio Class I | 19.67 | -0.81% | 7.49% | 74.71M |
| 18111 | SACRX | Spirit of America Real Estate Income & Growth Fund Class C | 8.85 | - | 9.00% | 74.71M |
| 18112 | SOAAX | Spirit of America Real Estate Income & Growth Fund Class A | 9.06 | - | 8.96% | 74.71M |
| 18113 | SOIAX | Spirit of America Real Estate Inc&Gr Ins | 8.77 | - | 9.99% | 74.71M |
| 18114 | ATGAX | Cantor Fitzgerald Equity Opportunity Fund Class A | 44.25 | -0.85% | 4.72% | 74.46M |
| 18115 | ATGYX | Cantor Fitzgerald Equity Opportunity Fund Institutional Class | 53.85 | -0.83% | 4.65% | 74.46M |
| 18116 | JGQIX | Jensen Global Quality Growth I | 18.47 | -0.75% | 0.06% | 74.40M |
| 18117 | JGQSX | Jensen Global Quality Growth J | 18.43 | -0.75% | 0.00% | 74.40M |
| 18118 | JGQYX | Jensen Global Quality Growth Y | 18.48 | -0.81% | 0.07% | 74.40M |
| 18119 | DHPAX | Diamond Hill Mid Cap Fund Investor Share | 15.80 | -0.50% | 18.31% | 74.21M |
| 18120 | DHPIX | Diamond Hill Mid Cap Fund Class I | 15.78 | -0.57% | 18.58% | 74.21M |
| 18121 | DHPYX | Diamond Hill Mid Cap Fund Class Y | 15.87 | -0.50% | 18.67% | 74.21M |
| 18122 | LDVAX | AXS FTSE Venture Capital Return Tracker Fund Class A Shares | 24.09 | -1.23% | - | 73.98M |
| 18123 | LDVCX | AXS FTSE Venture Capital Return Tracker Fund Class C Shares | 22.11 | -1.21% | - | 73.98M |
| 18124 | LDVIX | AXS FTSE Venture Capital Return Tracker Fund Class I Shares | 24.65 | -1.20% | - | 73.98M |
| 18125 | AUERX | Auer Growth Fund | 17.25 | -1.20% | 10.01% | 73.82M |
| 18126 | SEKAX | DWS Emerging Markets Equity Fund - Class A | 27.54 | -1.54% | 2.11% | 73.66M |
| 18127 | SEKCX | DWS Emerging Markets Equity Fund - Class C | 24.42 | -1.53% | 1.34% | 73.66M |
| 18128 | SEKIX | DWS Emerging Markets Equity Fund - Class Inst | 27.93 | -1.52% | 2.33% | 73.66M |
| 18129 | SEKRX | DWS Emerging Markets Equity Fund - Class R6 | 27.83 | -1.49% | 2.73% | 73.66M |
| 18130 | SEMGX | DWS Emerging Markets Equity Fund - Class S | 27.91 | -1.52% | 2.42% | 73.66M |
| 18131 | TWNXX | T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Maryland Tax-Free Money Fund | 1.000 | - | 2.29% | 73.63M |
| 18132 | IRGJX | Voya Russell Mid Cap Growth Index Portfolio Class I | 44.67 | -0.80% | 14.37% | 73.60M |
| 18133 | IRGUX | Voya Russell Mid Cap Growth Index Portfolio Class S | 44.27 | -0.81% | 14.09% | 73.60M |
| 18134 | IRGVX | Voya Russell Mid Cap Growth Index Portfolio Class S2 | 43.85 | -0.79% | 14.37% | 73.60M |
| 18135 | HTDXX | HSBC U.S. Treasury Money Market Fund | 1.000 | - | 3.53% | 73.45M |
| 18136 | FRPCX | Fidelity SAI Alt Rsk Pre Ccy Stgy | 9.03 | 0.33% | - | 73.32M |
| 18137 | ABSTX | Teberg Investor | 33.56 | -0.50% | 0.10% | 73.25M |
| 18138 | TEBRX | Teberg Fund | 34.19 | -0.49% | 0.10% | 73.25M |
| 18139 | PWRAX | DF Tactical Income Fund Class A | 8.79 | -0.11% | 3.19% | 73.16M |
| 18140 | PWRCX | DF Tactical Income Fund Class C | 8.65 | 0.12% | 2.64% | 73.16M |
| 18141 | PWRIX | DF Tactical Income Fund Class I | 8.77 | -0.11% | 3.62% | 73.16M |
| 18142 | SGFCX | Sparrow Growth Fund Class C | 48.18 | -0.93% | - | 73.08M |
| 18143 | SGFFX | Sparrow Growth Fund Class A | 54.33 | -0.93% | - | 73.08M |
| 18144 | SGNFX | Sparrow Growth Fund No-Load Class | 54.16 | -0.91% | - | 73.08M |
| 18145 | PGJAX | PGIM Jennison Global Infrastructure Fund - Class A | 19.29 | 0.16% | 5.82% | 72.98M |
| 18146 | PGJCX | PGIM Jennison Global Infrastructure Fund - Class C | 18.79 | 0.11% | 5.76% | 72.98M |
| 18147 | PGJQX | PGIM Jennison Global Infrastructure Fund - Class R6 | 19.31 | 0.10% | 6.42% | 72.98M |
| 18148 | PGJZX | PGIM Jennison Global Infrastructure Fund - Class Z | 19.32 | 0.16% | 6.42% | 72.98M |
| 18149 | HMKAX | Hartford Sustainable Municipal Bond Fund Class A | 9.99 | -0.30% | 2.85% | 72.89M |
| 18150 | HMKCX | Hartford Sustainable Municipal Bond Fund Class C | 9.99 | -0.20% | 2.24% | 72.89M |
| 18151 | HMKFX | Hartford Sustainable Municipal Bond Fund Class F | 9.96 | -0.30% | 3.29% | 72.89M |
| 18152 | HMKIX | Hartford Sustainable Municipal Bond Fund Class I | 9.96 | -0.30% | 3.22% | 72.89M |
| 18153 | TLSRX | Nuveen Lifestyle Income Fund Retirement Class | 11.34 | -0.35% | 3.44% | 72.86M |
| 18154 | TSILX | Nuveen Lifestyle Income Fund A Class | 11.34 | -0.35% | 3.40% | 72.86M |
| 18155 | TSIPX | Nuveen Lifestyle Income Fund Premier Class | 11.34 | -0.35% | 3.51% | 72.86M |
| 18156 | TSITX | Nuveen Lifestyle Income Fund R6 Class | 11.35 | -0.35% | 3.69% | 72.86M |
| 18157 | MCTDX | Modern Capital Tactical Income ADV | 9.54 | -0.21% | 13.17% | 72.64M |
| 18158 | GIUIX | NAA Mid Growth Fund Institutional | 41.62 | -0.76% | 2.69% | 72.59M |
| 18159 | SUFCX | NAA Mid Growth Fund C | 42.17 | -0.78% | 6.59% | 72.59M |
| 18160 | USMBX | Columbia Ultra Short Duration Municipal Bond Fund | 9.98 | - | 2.66% | 72.59M |
| 18161 | USMEX | Columbia Ultr Sht Dur Muni Bd Ins | 9.98 | -0.10% | 2.80% | 72.59M |
| 18162 | FLADX | Franklin LifeSmart 2040 Retirement Target Fund Class A | 17.25 | 0.06% | 5.68% | 72.56M |
| 18163 | FLOLX | Franklin LifeSmart 2040 Retirement Target Fund Class C | 16.61 | -0.66% | 5.21% | 72.56M |
| 18164 | FLREX | Franklin LifeSmart 2040 Retirement Target Fund Class R6 | 17.46 | 0.06% | 5.86% | 72.56M |
| 18165 | FLSGX | Franklin LifeSmart 2040 Retirement Target Fund Class R | 17.21 | 0.06% | 5.54% | 72.56M |
| 18166 | FLSHX | Franklin LifeSmart 2040 Retirement Target Fund Advisor Class | 17.40 | 0.06% | 5.84% | 72.56M |
| 18167 | GACCX | Gabelli Global Rising Income and Dividend Fund Class C | 30.20 | -0.43% | 3.22% | 72.45M |
| 18168 | GAGAX | Gabelli Global Rising Income and Dividend Fund Class A | 36.82 | -0.43% | 2.60% | 72.45M |
| 18169 | GAGCX | The Gabelli Global Rising Income and Dividend Fund AAA | 36.74 | -0.43% | 2.76% | 72.45M |
| 18170 | GAGIX | Gabelli Global Rising Income and Dividend Fund Class I | 36.89 | -0.43% | 2.75% | 72.45M |
| 18171 | HISFX | Hennessy Small Cap Financial Fund Institutional Class | 15.86 | -0.44% | 12.16% | 72.35M |
| 18172 | HSFNX | Hennessy Small Cap Financial Fund Investor Class | 28.51 | -0.38% | 10.66% | 72.35M |
| 18173 | SWKRX | Schwab Flexible Payout | 11.24 | - | 4.29% | 72.19M |
| 18174 | PUDAX | PGIM Real Assets Fund - Class A | 10.84 | -0.09% | 6.92% | 71.84M |
| 18175 | PUDCX | PGIM Real Assets Fund - Class C | 10.71 | - | 6.78% | 71.84M |
| 18176 | PUDQX | PGIM Real Assets Fund - Class R6 | 10.86 | -0.09% | 7.76% | 71.84M |
| 18177 | PUDZX | PGIM Real Assets Fund - Class Z | 10.87 | -0.09% | 7.66% | 71.84M |
| 18178 | BBISX | Sterling Capital Behavioral Large Cap Value Equity Fund Institutional | 40.54 | - | 1.35% | 71.79M |
| 18179 | BCVCX | Sterling Capital Behavioral Large Cap Value Equity Fund C | 38.56 | -0.03% | 0.37% | 71.79M |
| 18180 | STRAX | Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 | 40.65 | - | 1.56% | 71.79M |
| 18181 | RIVCX | Victory RS Investors Fund Class C | 13.98 | -0.99% | 5.01% | 71.76M |
| 18182 | RSINX | Victory RS Investors Fund Class A | 17.56 | -1.01% | 3.90% | 71.76M |
| 18183 | RSIYX | Victory RS Investors Fund Class Y | 18.39 | -1.02% | 4.19% | 71.76M |
| 18184 | TBLRX | Transamerica Balanced II R | 10.44 | - | 29.68% | 71.66M |
| 18185 | TBLTX | Transamerica Balanced II I3 | 10.41 | - | 30.26% | 71.66M |
| 18186 | OMIAX | Federated Hermes Ohio Municipal Income Fund Class A Shares | 10.20 | -0.29% | 3.04% | 71.65M |
| 18187 | OMIFX | Federated Hermes Ohio Municipal Income Fund Class F Shares | 10.20 | -0.29% | 3.00% | 71.65M |
| 18188 | OMIIX | Federated Hermes OH Municipal Income IS | 10.20 | -0.29% | 3.42% | 71.65M |
| 18189 | DAREX | Dunham Real Estate Stock Fund Class A | 14.53 | 0.35% | 0.92% | 71.64M |
| 18190 | DCREX | Dunham Real Estate Stock Fund Class C | 13.07 | 0.38% | 0.51% | 71.64M |
| 18191 | DNREX | Dunham Real Estate Stock Fund Class N | 14.45 | 0.42% | 1.17% | 71.64M |
| 18192 | SRSJX | Ocean Park Tactical Risk Spectrum 70 Ins | 29.73 | - | 1.89% | 71.62M |
| 18193 | SRSNX | Ocean Park Tactical Risk Spectrum 70 Inv | 29.64 | - | 1.49% | 71.62M |
| 18194 | AISZX | Alger SmallCap Growth Institutional Fund Class Z-2 | 17.67 | -0.17% | 2.73% | 71.42M |
| 18195 | ALSRX | Alger Small Cap Growth Institutional Fund Class I | 16.99 | -0.18% | 1.00% | 71.42M |
| 18196 | ASIRX | Alger Small Cap Growth Institutional Fund Class R | 11.42 | -0.17% | 4.22% | 71.42M |
| 18197 | LPWAX | BlackRock LifePath Dynamic 2065 Fund Investor A Shares | 16.73 | 0.24% | 2.11% | 71.38M |
| 18198 | LPWCX | BlackRock LifePath Dynamic 2065 Fund Investor C Shares | 16.59 | - | 1.59% | 71.38M |
| 18199 | LPWIX | BlackRock LifePath Dynamic 2065 Fund Institutional Shares | 16.84 | - | 2.39% | 71.38M |
| 18200 | LPWKX | BlackRock LifePath® Dynamic 2065 Fund Class K Shares | 16.90 | - | 2.57% | 71.38M |
| 18201 | LPWRX | BlackRock LifePath Dynamic 2065 Fund Investor R Shares | 16.72 | - | 2.07% | 71.38M |
| 18202 | DULTX | Nomura Ultrashort Fund Institutional Class | 9.95 | - | 4.20% | 71.38M |
| 18203 | QISIX | Pear Tree Polaris International Opportunities Fund Institutional Shares | 14.64 | 0.14% | 1.71% | 71.17M |
| 18204 | QISOX | Pear Tree Polaris International Opportunities Fund Ordinary Shares | 14.55 | 0.14% | 1.38% | 71.17M |
| 18205 | QISRX | Pear Tree Polaris International Opportunities Fund R6 Shares | 14.63 | 0.14% | 1.74% | 71.17M |
| 18206 | FLOCX | DF Tactical Yield Fund Class C | 8.89 | -0.11% | 5.87% | 71.17M |
| 18207 | SGLIX | SGI Global Equity Fund Class I | 33.53 | -0.36% | 10.87% | 71.14M |
| 18208 | NEXIX | Shelton Sustainable Equity Institutional | 37.28 | -2.05% | 0.40% | 71.06M |
| 18209 | NEXTX | Shelton Sustainable Equity Fund Investor Shares | 37.10 | -2.03% | 0.18% | 71.06M |
| 18210 | ORIGX | North Square Spectrum Alpha Fund Class A | 9.89 | -1.10% | 0.49% | 70.97M |
| 18211 | ORIYX | North Square Spectrum Alpha Fund Class I | 13.04 | -1.06% | 0.52% | 70.97M |
| 18212 | NOLVX | Northern Large Cap Value Fund | 24.78 | -0.60% | 4.35% | 70.90M |
| 18213 | CRISX | CRM Small Cap Value Fund Class Institutional | 17.93 | -0.99% | 7.62% | 70.86M |
| 18214 | CRMSX | CRM Small Cap Value Fund Class Investor | 13.67 | -1.01% | 10.17% | 70.86M |
| 18215 | LSPAX | LoCorr Spectrum Income Fund Class A | 5.64 | -0.53% | 7.69% | 70.85M |
| 18216 | LSPCX | LoCorr Spectrum Income Fund Class C | 5.75 | -0.52% | 7.20% | 70.85M |
| 18217 | LSPIX | LoCorr Spectrum Income Fund Class I | 5.61 | -0.53% | 8.51% | 70.85M |
| 18218 | MZHIX | Muzinich Flexible U.S. High Yield Income Fund Institutional Shares | 7.93 | -0.25% | 6.38% | 70.82M |
| 18219 | MZHSX | Muzinich Flexible U.S. High Yield Income Fund Supra Institutional Shares | 7.93 | -0.25% | 6.38% | 70.82M |
| 18220 | ENPIX | ProFunds UltraSector Energy Fund Investor Class | 63.55 | 1.73% | 1.83% | 70.72M |
| 18221 | ENPSX | ProFunds UltraSector Energy Fund Service Class | 53.62 | 1.73% | 1.31% | 70.72M |
| 18222 | GPKAX | Grant Park Dynamic Allocation A | 11.84 | -0.59% | - | 70.68M |
| 18223 | GPKIX | Grant Park Dynamic Allocation I | 11.88 | -0.50% | - | 70.68M |
| 18224 | WNTXX | Wells Fargo Funds Trust - National Tax-Free Money Market Fund | 1.000 | - | 2.45% | 70.61M |
| 18225 | MBABX | MFS Alabama Municipal Bond Fund Class B | 9.31 | -0.32% | 2.50% | 70.55M |
| 18226 | MFALX | MFS Alabama Municipal Bond Fund Class A | 9.30 | -0.43% | 3.11% | 70.55M |
| 18227 | MLALX | MFS Alabama Municipal Bond Fund Class I | 8.87 | -0.34% | 3.49% | 70.55M |
| 18228 | MPOLX | MFS Alabama Municipal Bond Fund Class R6 | 8.87 | -0.34% | 3.55% | 70.55M |
| 18229 | LEOIX | Lazard Enhanced Opportunities Portfolio Institutional Shares | 9.72 | -0.21% | 2.72% | 70.37M |
| 18230 | LEOOX | Lazard Enhanced Opportunities Portfolio Open Shares | 9.76 | -0.20% | 2.46% | 70.37M |
| 18231 | BSVIX | Baird Equity Opportunity Fund Institutional Class | 13.49 | -0.30% | 1.11% | 70.27M |
| 18232 | BSVSX | Baird Equity Opportunity Fund Investor Class | 13.31 | -0.37% | 14.77% | 70.27M |
| 18233 | FNCCX | Nuveen New Mexico Municipal Bond Fund Class C | 9.57 | -0.31% | 2.34% | 70.24M |
| 18234 | FNMRX | Nuveen New Mexico Municipal Bond Fund Class I | 9.60 | -0.31% | 3.33% | 70.24M |
| 18235 | FNMTX | Nuveen New Mexico Municipal Bond Fund Class A | 9.56 | -0.31% | 3.10% | 70.24M |
| 18236 | RBCGX | Reynolds Blue Chip Growth Fund | 68.36 | -0.91% | 7.67% | 70.16M |
| 18237 | GILCX | NAA Large Cap Value Institutional | 44.94 | -0.22% | 14.46% | 70.06M |
| 18238 | SEGIX | NAA Large Cap Value C | 39.39 | -0.23% | 15.43% | 70.06M |
| 18239 | TREMX | T. Rowe Price Emerging Europe Fund | 8.73 | -1.13% | 2.03% | 69.91M |
| 18240 | TRZEX | T. Rowe Price Emerging Europe Z | 8.62 | -1.03% | 3.24% | 69.91M |
| 18241 | TTEEX | T. Rowe Price Emerging Europe Fund I Class | 8.66 | -1.14% | 2.34% | 69.91M |
| 18242 | HRLAX | Hartford Real Asset Fund Class A | 10.99 | -0.18% | 2.98% | 69.83M |
| 18243 | HRLCX | The Hartford Real Asset Fund Class C | 10.66 | -0.28% | 2.53% | 69.83M |
| 18244 | HRLFX | Hartford Real Asset Fund Class F | 11.00 | -0.27% | 3.47% | 69.83M |
| 18245 | HRLIX | Hartford Real Asset Fund Class I | 11.00 | -0.27% | 3.36% | 69.83M |
| 18246 | HRLRX | Hartford Real Asset Fund Class R3 | 11.06 | -0.18% | 2.89% | 69.83M |
| 18247 | HRLSX | Hartford Real Asset Fund Class R4 | 11.05 | -0.27% | 3.18% | 69.83M |
| 18248 | HRLTX | Hartford Real Asset Fund Class R5 | 10.90 | -0.18% | 3.44% | 69.83M |
| 18249 | HRLYX | Hartford Real Asset Fund Class Y | 10.99 | -0.27% | 3.48% | 69.83M |
| 18250 | HRLZX | Hartford Real Asset R6 | 10.99 | -0.27% | 3.45% | 69.83M |
| 18251 | SRFMX | Sarofim Equity Fund | 12.22 | -0.89% | 30.77% | 69.81M |
| 18252 | VRROX | Voya Target Retirement 2060 Fund Class R | 15.42 | 0.13% | 13.32% | 69.72M |
| 18253 | VRSAX | Voya Target Retirement 2060 Fund Class I | 15.69 | 0.13% | 13.64% | 69.72M |
| 18254 | VTRSX | Voya Target Retirement 2060 Fund Class A | 15.64 | 0.13% | 13.36% | 69.72M |
| 18255 | VTRUX | Voya Target Retirement 2060 Fund Class R6 | 15.75 | 0.13% | 13.48% | 69.72M |
| 18256 | MDBFX | MML Barings Diversified Bond Fund Class R4 | 8.32 | - | 4.01% | 69.71M |
| 18257 | MDBLX | MML Barings Diversified Bond Fund Administrative Class | 8.45 | - | 4.16% | 69.71M |
| 18258 | MDBRX | MML Barings Diversified Bond Fund Class R3 | 8.43 | - | 3.76% | 69.71M |
| 18259 | MDBSX | MML Barings Diversified Bond Fund Class R5 | 8.30 | - | 4.36% | 69.71M |
| 18260 | MDBYX | MML Barings Diversified Bond Fund Service Class | 8.46 | - | 4.26% | 69.71M |
| 18261 | MDBZX | MML Barings Diversified Bond Fund Class I | 9.20 | - | 4.46% | 69.71M |
| 18262 | MDVAX | MML Barings Diversified Bond Fund Class A | 8.49 | - | 3.78% | 69.71M |
| 18263 | MMOBX | MML Barings Diversified Bond Y | 8.30 | - | 4.36% | 69.71M |
| 18264 | CAMSX | Cambiar Small Cap Fund Class Investor | 17.87 | -0.61% | 9.44% | 69.63M |
| 18265 | CAMZX | Cambiar Small Cap Institutional Class | 18.79 | -0.58% | 9.20% | 69.63M |
| 18266 | AGQXX | American Century Investment Trust - Premium Money Market Fund | 1.000 | - | 3.40% | 69.54M |
| 18267 | ICISX | VY® Columbia Small Cap Value & Inflection Portfolio Class I | 15.63 | -1.01% | 24.80% | 69.53M |
| 18268 | ICSAX | VY® Columbia Small Cap Value & Inflection Portfolio Class A | 14.43 | -0.96% | 26.37% | 69.53M |
| 18269 | ICSSX | VY® Columbia Small Cap Value & Inflection Portfolio Class S | 15.49 | -0.96% | 24.77% | 69.53M |
| 18270 | ICVPX | VY® Columbia Small Cap Value & Inflection Portfolio Class S2 | 14.43 | -0.96% | 26.55% | 69.53M |
| 18271 | VYRDX | VY® Columbia Small Cap Value & Inflection Portfolio Class R6 | 15.66 | -1.01% | 24.90% | 69.53M |
| 18272 | JAMEX | Jamestown Equity Fund | 40.67 | -0.71% | 7.16% | 69.35M |
| 18273 | FNTAX | Nuveen Nebraska Municipal Bond Fund Class A | 9.64 | -0.31% | 3.09% | 69.25M |
| 18274 | FNTYX | Nuveen Nebraska Municipal Bond Fund Class I | 9.66 | -0.31% | 3.40% | 69.25M |
| 18275 | NAAFX | Nuveen Nebraska Municipal Bond Fund Class C | 9.63 | -0.31% | 2.43% | 69.25M |
| 18276 | ABLOX | Alger Balanced Portfolio Class I-2 | 24.23 | -0.66% | 12.67% | 69.15M |
| 18277 | FEMAX | First Eagle U.S. SMID Cap Opportunity Fund Class A | 14.62 | -1.22% | 0.09% | 69.12M |
| 18278 | FESMX | First Eagle U.S. SMID Cap Opportunity Fund Class I | 14.87 | -1.20% | 0.35% | 69.12M |
| 18279 | FEXRX | First Eagle U.S. SMID Cap Opportunity Fund Class R6 | 14.43 | -1.16% | 0.30% | 69.12M |
| 18280 | ITCAX | Western Asset Intermediate Maturity California Municipals Fund Class A | 8.09 | -0.12% | 2.83% | 69.11M |
| 18281 | SICYX | Western Asset Intermediate Maturity California Municipals Fund Class I | 8.12 | -0.25% | 3.13% | 69.11M |
| 18282 | SIMLX | Western Asset Intermediate Maturity California Municipals Fund Class C | 8.07 | -0.25% | 2.31% | 69.11M |
| 18283 | FBBAX | First Foundation Total Return Fund | 26.27 | -0.61% | 4.96% | 69.07M |
| 18284 | FBBYX | First Foundation Total Return Fund | 26.99 | -0.59% | 5.39% | 69.07M |
| 18285 | IGFAX | VY® Morgan Stanley Global Franchise Portfolio Class A | 8.38 | -0.48% | 56.53% | 68.94M |
| 18286 | IGFSX | VY® Morgan Stanley Global Franchise Portfolio Class S2 | 9.88 | -0.50% | 47.62% | 68.94M |
| 18287 | IVGTX | VY® Morgan Stanley Global Franchise Portfolio Class S | 10.11 | -0.49% | 43.03% | 68.94M |
| 18288 | VPRDX | VY® Morgan Stanley Global Franchise Portfolio Class R6 | 10.04 | -0.50% | 48.11% | 68.94M |
| 18289 | ARDEX | AMG River Road Dividend All Cap Value Fund Class N | 5.41 | 0.19% | 27.46% | 68.71M |
| 18290 | ARIDX | AMG River Road Dividend All Cap Value Fund Class I | 5.39 | 0.19% | 28.05% | 68.71M |
| 18291 | ARZDX | AMG River Road Dividend All Cap Value Fund Class Z | 5.39 | 0.19% | 28.09% | 68.71M |
| 18292 | EAFVX | Eaton Vance Focused Value Opportunities Fund Class A | 22.87 | -0.17% | 4.58% | 68.62M |
| 18293 | ECFVX | Eaton Vance Focused Value Opportunities Fund Class C | 21.98 | -0.18% | 4.38% | 68.62M |
| 18294 | EIFVX | Eaton Vance Focused Value Opportunities Fund Class I | 23.02 | -0.17% | 5.04% | 68.62M |
| 18295 | DLCIX | Dana Large Cap Equity Fund Institutional Class | 22.92 | -0.91% | 17.03% | 68.44M |
| 18296 | VFPIX | Private Capital Management Value Fund Class I | 18.67 | -0.53% | 2.12% | 68.36M |
| 18297 | TORFX | T. Rowe Price Target 2010 Fund I Class | 11.95 | 0.08% | 5.17% | 68.32M |
| 18298 | TRROX | T. Rowe Price Target 2010 Fund | 11.87 | -0.42% | 5.01% | 68.32M |
| 18299 | PSPFX | U.S. Global Investors Global Resources Fund | 5.35 | 0.56% | 39.35% | 68.22M |
| 18300 | OBEGX | Oberweis Global Opportunities Fund Investor Class | 38.19 | 0.05% | 10.43% | 68.18M |
| 18301 | OBGIX | Oberweis Global Opportunities Fund Institutional Class | 39.37 | 0.05% | 10.11% | 68.18M |
| 18302 | CPMPX | Changing Parameters Fund | 10.60 | -0.19% | 3.81% | 67.87M |
| 18303 | SMCCX | ALPS/Smith Credit Opportunities Fund Class C | 8.97 | -0.33% | 5.31% | 67.75M |
| 18304 | SMCRX | ALPS/Smith Credit Opportunities I | 9.01 | - | 5.40% | 67.75M |
| 18305 | SMCVX | ALPS/Smith Credit Opportunities Inv | 9.05 | -0.33% | 5.42% | 67.75M |
| 18306 | PRYXX | Pioneer Money Market Trust - Pioneer U.S. Government Money Market Fund | 1.000 | - | 3.62% | 67.67M |
| 18307 | PLBBX | Plumb Balanced Fund Investor Shares | 39.25 | -0.81% | 8.79% | 67.52M |
| 18308 | PLIBX | Plumb Balanced Institutional | 39.25 | -0.78% | 8.95% | 67.52M |
| 18309 | TWSGX | TransWestern Institutional Short Duration Government Bond Fund | 9.16 | -0.22% | 3.51% | 67.43M |
| 18310 | GLNAX | MFS Global New Discovery Fund Class A | 24.23 | -0.74% | 2.04% | 67.42M |
| 18311 | GLNBX | MFS Global New Discovery Fund Class B | 21.49 | -0.74% | 2.04% | 67.42M |
| 18312 | GLNCX | MFS Global New Discovery Fund Class C | 21.49 | -0.74% | 2.03% | 67.42M |
| 18313 | GLNIX | MFS Global New Discovery Fund Class I | 24.93 | -0.72% | 2.34% | 67.42M |
| 18314 | GLNJX | MFS Global New Discovery Fund Class R1 | 21.47 | -0.74% | 2.03% | 67.42M |
| 18315 | GLNKX | MFS Global New Discovery Fund Class R2 | 23.36 | -0.72% | 2.04% | 67.42M |
| 18316 | GLNLX | MFS Global New Discovery Fund Class R3 | 24.21 | -0.70% | 2.15% | 67.42M |
| 18317 | GLNMX | MFS Global New Discovery Fund Class R4 | 24.95 | -0.72% | 2.31% | 67.42M |
| 18318 | GLNNX | MFS Global New Discovery Fund Class R6 | 25.07 | -0.75% | 2.43% | 67.42M |
| 18319 | VELAX | VELA Large Cap Plus A | 16.62 | 1.28% | 6.82% | 67.38M |
| 18320 | VELIX | VELA Large Cap Plus I | 16.66 | -0.77% | 7.18% | 67.38M |
| 18321 | NMHAX | Neuberger Municipal High Income Fund A Class | 9.28 | - | 3.95% | 67.38M |
| 18322 | NMHCX | Neuberger Municipal High Income Fund C Class | 9.28 | - | 3.50% | 67.38M |
| 18323 | NMHIX | Neuberger Municipal High Income Fund I Class | 9.28 | - | 4.49% | 67.38M |
| 18324 | RMOCX | Victory RS Mid Cap Growth Fund Class C | 18.37 | -0.86% | - | 67.35M |
| 18325 | RMOMX | Victory RS Mid Cap Growth Member | 25.03 | -0.87% | - | 67.35M |
| 18326 | RMORX | Victory RS Mid Cap Growth Fund Class R6 | 26.88 | -0.85% | - | 67.35M |
| 18327 | RMOYX | Victory RS Mid Cap Growth Fund Class Y | 26.82 | -0.85% | - | 67.35M |
| 18328 | RSMOX | Victory RS Mid Cap Growth Fund Class A | 24.79 | -0.88% | - | 67.35M |
| 18329 | PAERX | T. Rowe Price Target 2010 Fund Advisor Class | 11.94 | -0.42% | 4.78% | 67.23M |
| 18330 | CMMYX | Columbia Massachusetts Intermediate Municipal Bond Fund Institutional 3 Class | 9.70 | -0.21% | 2.91% | 67.19M |
| 18331 | LMIAX | Columbia Massachusetts Intermediate Municipal Bond Fund Class A | 9.65 | -0.31% | 2.58% | 67.19M |
| 18332 | SEMAX | Columbia Massachusetts Intermediate Municipal Bond Fund Institutional Class | 9.66 | -0.21% | 2.82% | 67.19M |
| 18333 | BNDAX | Meeder Tactical Income Fund Adviser Class | 9.62 | -0.10% | 4.68% | 66.93M |
| 18334 | VTMXX | JPMorgan Tax Free Money Market Fund | 1.000 | - | 2.04% | 66.78M |
| 18335 | DUGIX | Nomura Strategic Income Fund Institutional Class | 7.46 | -0.13% | 6.44% | 66.66M |
| 18336 | BUFOX | Buffalo Early Stage Growth Fund | 16.81 | -1.06% | 4.87% | 66.61M |
| 18337 | BUIOX | Buffalo Early Stage Growth Fund Institutional Class | 16.98 | -1.05% | 4.83% | 66.61M |
| 18338 | ANDIX | AQR International Defensive Style Fund Class I | 10.43 | - | 8.85% | 66.58M |
| 18339 | ANDNX | AQR International Defensive Style Fund Class N | 11.21 | - | 7.59% | 66.58M |
| 18340 | ANDRX | AQR International Defensive Style Fund Class R6 | 10.40 | - | 9.11% | 66.58M |
| 18341 | TBLBX | T.Rowe Price Retirement Funds Inc. - T. Rowe Price Retirement Blend 2010 Fund | 10.97 | -0.45% | 3.27% | 66.55M |
| 18342 | TBLQX | T.Rowe Price Retirement Funds Inc. - T. Rowe Price Retirement Blend 2010 Fund | 10.93 | -0.46% | 3.15% | 66.55M |
| 18343 | FHLKX | Fidelity Health Savings Fund Class K | 11.55 | -0.35% | 2.91% | 66.54M |
| 18344 | FHLSX | Fidelity Health Savings Fund | 11.55 | -0.35% | 2.81% | 66.54M |
| 18345 | SMBMX | Invesco SMA Municipal Bond | 10.15 | -0.20% | 4.67% | 66.37M |
| 18346 | MJMXX | JPMorgan Municipal Money Market Fund | 1.000 | - | 2.09% | 66.12M |
| 18347 | BCMCX | Sterling Capital Strategic Allocation Balanced Fund Class C | 12.34 | -0.40% | 0.03% | 66.11M |
| 18348 | BCMDX | Northern Lights Fund Trust II - Beacon Dynamic Allocation Fund | 13.58 | -0.44% | 0.22% | 66.11M |
| 18349 | ISNKX | Voya Solution 2040 Portfolio Class ADV | 18.42 | - | 4.93% | 65.87M |
| 18350 | ISNLX | Voya Solution 2040 Portfolio Class I | 19.43 | - | 5.04% | 65.87M |
| 18351 | ISNMX | Voya Solution 2040 Portfolio Class S | 19.08 | - | 4.97% | 65.87M |
| 18352 | ISNNX | Voya Solution 2040 Portfolio Class S2 | 18.54 | - | 4.98% | 65.87M |
| 18353 | IIXCX | Catalyst Insider Income Fund Class C | 9.20 | -0.11% | 3.69% | 65.70M |
| 18354 | TFAQX | Tactical Investment Series Trust - TFA Quantitative Fund | 11.77 | -0.59% | 9.69% | 65.70M |
| 18355 | IIXAX | Catalyst Insider Income Fund Class A | 9.19 | -0.11% | 4.24% | 65.70M |
| 18356 | IIXIX | Catalyst Insider Income Fund Class I | 9.21 | -0.11% | 4.70% | 65.70M |
| 18357 | PAGEX | T. Rowe Price Global Real Estate Fund Advisor Class | 18.14 | 0.06% | 2.16% | 65.69M |
| 18358 | TIRGX | T. Rowe Price Global Real Estate Fund I Class | 18.44 | 0.05% | 2.49% | 65.69M |
| 18359 | TRGRX | T. Rowe Price Global Real Estate Fund | 18.36 | 0.05% | 2.29% | 65.69M |
| 18360 | AGCHX | American Century Global Small Cap Fund C Class | 19.88 | -1.73% | 0.89% | 65.66M |
| 18361 | AGCLX | American Century Global Small Cap Fund A Class | 21.47 | -1.74% | 0.40% | 65.66M |
| 18362 | AGCSX | American Century Global Small Cap Fund I Class | 22.20 | -1.73% | 0.82% | 65.66M |
| 18363 | AGCTX | American Century Global Small Cap Fund R6 Class | 22.44 | -1.75% | 0.95% | 65.66M |
| 18364 | AGCVX | American Century Global Small Cap Fund Investor Class | 21.87 | -1.75% | 0.66% | 65.66M |
| 18365 | AGCWX | American Century Global Small Cap Fund R Class | 20.99 | -1.73% | 0.20% | 65.66M |
| 18366 | SEGPX | NAA Large Cap Value P | 42.56 | 0.31% | - | 65.47M |
| 18367 | TFEQX | Templeton Institutional Fund International Equity Series Primary Shares | 10.43 | -1.04% | 37.96% | 65.41M |
| 18368 | TFESX | Templeton Institutional Fund International Equity Series Service Shares | 10.91 | -1.00% | 35.71% | 65.41M |
| 18369 | KADIX | Kensington Active Advantage Inst | 11.77 | -0.51% | 2.60% | 65.39M |
| 18370 | TCRRX | T. Rowe Price Credit Opportunities Fund, Inc. I Class | 7.95 | -0.13% | 7.19% | 65.23M |
| 18371 | CILGX | Clarkston Fund Institutional Class | 14.80 | -0.87% | 4.41% | 64.92M |
| 18372 | FYLSX | Fidelity Flex Freedom Blend 2050 Fund | 16.06 | - | 6.82% | 64.84M |
| 18373 | GDGIX | Sit Global Dividend Growth Fund Class I | 34.13 | -0.52% | 1.27% | 64.72M |
| 18374 | GDGSX | Sit Global Dividend Growth Fund Class S | 34.07 | -0.55% | 1.06% | 64.72M |
| 18375 | HDPBX | Hodges Blue Chip Equity Income Retail | 28.88 | -0.79% | - | 64.55M |
| 18376 | BLSAX | BlackRock Advantage Emerging Markets Fund Investor A Shares | 14.35 | -1.24% | 3.44% | 64.39M |
| 18377 | BLSCX | BlackRock Advantage Emerging Markets Fund Investor C Shares | 13.51 | -1.24% | 3.30% | 64.39M |
| 18378 | BLSIX | BlackRock Advantage Emerging Markets Fund Institutional Shares | 14.67 | -1.21% | 3.77% | 64.39M |
| 18379 | BLSKX | Blackrock Advantage Emerging Markets Fund Class K | 14.67 | -1.21% | 3.79% | 64.39M |
| 18380 | FFBAX | First Foundation Fixed Income A | 11.19 | - | 4.36% | 64.29M |
| 18381 | FFBYX | First Foundation Fixed Income Y | 11.14 | -0.36% | 4.80% | 64.29M |
| 18382 | FRIEX | Federated Hermes Emerging Markets Eq R6 | 25.10 | -2.03% | 1.38% | 64.26M |
| 18383 | PIEFX | Federated Hermes Emerging Markets Equity Fund Class Institutional | 25.09 | -1.99% | 1.35% | 64.26M |
| 18384 | MMZUX | MML Clinton Municipal A | 9.72 | -0.31% | 2.80% | 64.23M |
| 18385 | MMZVX | MML Clinton Municipal I | 9.73 | -0.21% | 3.15% | 64.23M |
| 18386 | MMZWX | MML Clinton Municipal Y | 9.76 | - | 3.04% | 64.23M |
| 18387 | MADFX | Matrix Advisors Dividend Fund | 37.32 | -0.16% | 7.78% | 64.16M |
| 18388 | FLSJX | Franklin LifeSmart 2050 Retirement Target Fund Class A | 18.72 | 0.05% | 5.40% | 64.15M |
| 18389 | FLSKX | Franklin LifeSmart 2050 Retirement Target Fund Class C | 18.18 | -0.71% | 5.17% | 64.15M |
| 18390 | FLSNX | Franklin LifeSmart 2050 Retirement Target Fund Class R | 18.74 | 0.05% | 5.48% | 64.15M |
| 18391 | FLSOX | Franklin LifeSmart 2050 Retirement Target Fund Advisor Class | 18.95 | 0.05% | 5.85% | 64.15M |
| 18392 | FRLEX | Franklin LifeSmart 2050 Retirement Target Fund Class R6 | 18.97 | 0.11% | 5.88% | 64.15M |
| 18393 | BTPIX | Westwood Broadmark Tactical Plus Fund F Class Shares | 11.29 | -0.53% | 2.68% | 64.14M |
| 18394 | SBTAX | Westwood Broadmark Tactical Plus Fund A Class Shares | 10.73 | -0.56% | 2.44% | 64.14M |
| 18395 | SBTIX | Westwood Broadmark Tactical Plus Fund Institutional Shares | 10.96 | -0.54% | 2.76% | 64.14M |
| 18396 | DMNBX | DFA MN Municipal Bond Portfolio Institutional Class | 9.84 | - | 2.38% | 63.94M |
| 18397 | GBATX | GMO Strategic Opportunities Allocation Fund Class III | 19.82 | -0.70% | 4.66% | 63.93M |
| 18398 | LAGIX | Ladenburg Aggressive Growth Fund Class I | 20.92 | -0.66% | 4.79% | 63.93M |
| 18399 | LAWAX | Ladenburg Aggressive Growth Fund Class A | 21.40 | -0.60% | 4.27% | 63.93M |
| 18400 | LAWCX | Ladenburg Aggressive Growth Fund Class C | 20.32 | 0.15% | 4.37% | 63.93M |
| 18401 | TCHDX | Transamerica ClearTrack® 2035 R6 | 7.80 | 2.23% | - | 63.79M |
| 18402 | JDDVX | Janus Henderson U.S. Dividend Income D | 13.97 | -0.64% | 3.17% | 63.78M |
| 18403 | JIDVX | Janus Henderson U.S. Dividend Income I | 13.97 | -0.57% | 3.27% | 63.78M |
| 18404 | JNDVX | Janus Henderson U.S. Dividend Income N | 13.95 | -0.64% | 3.29% | 63.78M |
| 18405 | WGCIX | Allspring Global Investment Grade Credit Fund Institutional Class | 8.74 | - | - | 63.72M |
| 18406 | WGCRX | Allspring Global Investment Grade Credit Fund Class R6 | 8.74 | - | - | 63.72M |
| 18407 | ADVKX | Vaughan Nelson Emerging Markets Fund Investor Class | 15.23 | -0.52% | 9.50% | 63.63M |
| 18408 | ADVMX | Vaughan Nelson Emerging Markets Fund Institutional Class | 15.33 | -0.52% | 9.50% | 63.63M |
| 18409 | RYRLX | Rydex Russell 2000 2x Strategy Fund Class C | 177.44 | -2.05% | 3.62% | 63.34M |
| 18410 | RYRSX | Rydex Russell 2000 2x Strategy Fund Class H | 208.90 | -2.05% | 3.03% | 63.34M |
| 18411 | RYRUX | Rydex Russell 2000 2x Strategy Fund Class A | 211.37 | -2.05% | 3.00% | 63.34M |
| 18412 | TDFTX | Transamerica ClearTrack® 2030 Class R1 | 7.76 | 1.84% | - | 63.33M |
| 18413 | TDHTX | Transamerica ClearTrack® 2030 R6 | 7.96 | 2.18% | - | 63.33M |
| 18414 | QEVOX | Quantified Evolution Plus Fund Investor Class Shares | 6.71 | 0.15% | 39.80% | 63.32M |
| 18415 | ZVGIX | Zevenbergen Genea Fund Institutional Class | 56.30 | -0.23% | - | 63.30M |
| 18416 | ZVGNX | Zevenbergen Genea Fund Investor Class | 54.65 | -0.26% | - | 63.30M |
| 18417 | FPCGX | Fort Pitt Capital Total Return Fund | 24.26 | -1.94% | 32.80% | 63.27M |
| 18418 | SWLRX | Schwab Income Payout | 9.80 | - | 4.62% | 63.25M |
| 18419 | SCREX | Sterling Capital Real Estate Fund R6 Shares | 37.37 | 0.24% | 5.84% | 63.16M |
| 18420 | STMDX | Sterling Capital Real Estate Fund Institutional | 37.14 | 0.24% | 5.73% | 63.16M |
| 18421 | STMMX | Sterling Capital Real Estate Fund A | 37.00 | 0.24% | 5.22% | 63.16M |
| 18422 | STMOX | Sterling Capital Real Estate Fund C | 36.63 | 0.25% | 4.49% | 63.16M |
| 18423 | BFSIX | Valued Advisers Trust - BFS Equity Fund | 26.38 | -1.05% | 5.82% | 62.96M |
| 18424 | TALFX | Transamerica Asset Allocation Long Horizon R4 | 7.76 | -0.51% | 44.51% | 62.84M |
| 18425 | TALRX | Transamerica Asset Allocation Long Horizon R | 7.73 | -0.64% | 44.60% | 62.84M |
| 18426 | EJUXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.89% | 62.82M |
| 18427 | MLMAX | Morgan Stanley Institutional Global Core Portfolio Class A | 24.64 | 0.04% | 2.09% | 62.70M |
| 18428 | MLMCX | Morgan Stanley Institutional Global Core Portfolio Class C | 23.16 | 0.04% | 2.35% | 62.70M |
| 18429 | MLMIX | Morgan Stanley Institutional Global Core Portfolio Class I | 24.86 | -0.68% | 2.24% | 62.70M |
| 18430 | MLMSX | Morgan Stanley Institutional Global Core Portfolio Class R6 | 24.89 | -0.64% | 2.28% | 62.70M |
| 18431 | DRIRX | Dimensional 2020 Target Dt Rtr Inc Instl | 11.48 | - | 5.69% | 62.57M |
| 18432 | PLABX | Plumb Balanced A | 37.98 | - | 7.41% | 62.38M |
| 18433 | PRCGX | Perritt MicroCap Opportunities Fund Investor Class | 26.39 | -0.40% | 8.07% | 62.32M |
| 18434 | QHFIX | AQR MS Fusion HV I | 11.66 | -0.68% | - | 62.30M |
| 18435 | QHFNX | AQR MS Fusion HV N | 11.64 | -0.68% | - | 62.30M |
| 18436 | QHFRX | AQR MS Fusion HV R6 | 11.67 | -0.77% | - | 62.30M |
| 18437 | AGLOX | Ariel Global Fund Investor Class | 16.03 | -0.19% | 14.02% | 62.27M |
| 18438 | AGLYX | Ariel Global Fund Institutional Class | 15.19 | -0.20% | 14.79% | 62.27M |
| 18439 | HSCVX | Hunter Small Cap Value I | 13.86 | -0.65% | 0.75% | 62.20M |
| 18440 | FLDBX | Franklin Long Duration Credit R6 | 9.72 | -0.72% | 5.71% | 62.17M |
| 18441 | BOGSX | Black Oak Emerging Technology Fund | 10.50 | -0.19% | 4.46% | 61.93M |
| 18442 | HDCAX | Rational Equity Armor Fund Class A | 11.65 | -0.51% | 0.14% | 61.83M |
| 18443 | HDCEX | Rational Equity Armor Fund Class C | 11.31 | -0.44% | 0.04% | 61.83M |
| 18444 | HDCTX | Rational Equity Armor Fund Institutional | 11.76 | -0.51% | 0.18% | 61.83M |
| 18445 | MBMSX | MFS Mississippi Municipal Bond Fund Class B | 8.78 | -0.34% | 2.79% | 61.83M |
| 18446 | MISSX | MFS Mississippi Municipal Bond Fund Class A | 8.77 | -0.34% | 3.29% | 61.83M |
| 18447 | MMSTX | MFS Mississippi Municipal Bond Fund Class I | 8.75 | -0.46% | 3.53% | 61.83M |
| 18448 | MPMSX | MFS Mississippi Municipal Bond Fund Class R6 | 8.76 | -0.34% | 3.59% | 61.83M |
| 18449 | FSUMX | Fidelity Series Sustainable U.S. Market | 17.83 | -0.61% | 1.92% | 61.71M |
| 18450 | OBCHX | Oberweis China Opportunities Fund | 11.85 | -1.25% | 0.82% | 61.68M |
| 18451 | OCHIX | Oberweis China Opportunities Fund Institutional Class | 12.07 | -1.23% | 0.97% | 61.68M |
| 18452 | WILTX | Segall Bryant & Hamill Quality High Yield Fund Institutional Class | 8.76 | -0.23% | 4.32% | 61.60M |
| 18453 | WTLTX | Segall Bryant & Hamill Quality High Yield Fund Retail Class | 8.89 | -0.11% | 4.11% | 61.60M |
| 18454 | AIISX | Virtus International Small-Cap Fund Class R6 | 42.44 | -0.59% | 4.19% | 61.60M |
| 18455 | ALOIX | Virtus International Small-Cap Fund Institutional Class | 43.17 | -0.58% | 4.04% | 61.60M |
| 18456 | AOPAX | Virtus International Small-Cap Fund Class A | 40.96 | -0.58% | 4.01% | 61.60M |
| 18457 | CVAAX | Calamos Select Fund Class A | 23.84 | -0.79% | 5.78% | 61.52M |
| 18458 | CVACX | Calamos Select Fund Class C | 18.57 | -0.75% | 7.30% | 61.52M |
| 18459 | CVAIX | Calamos Select Fund Institutional Class | 25.11 | -0.79% | 5.10% | 61.52M |
| 18460 | HOSGX | Homestead Funds Short-Term Government Securities Fund | 4.990 | - | 3.21% | 61.49M |
| 18461 | FAPEX | Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z | 10.21 | - | 4.65% | 61.49M |
| 18462 | FAPGX | Fidelity Sustainable Low Duration Bond Fund | 10.21 | - | 4.60% | 61.49M |
| 18463 | TBHDX | Tweedy, Browne Worldwide High Dividend Yield Value Fund | 6.20 | - | 8.17% | 61.42M |
| 18464 | PBSIX | Polen 5Perspectives Small Growth Fund Institutional Class | 20.03 | -1.23% | - | 61.38M |
| 18465 | PBSRX | Polen 5Perspectives Small Growth Fund Investor Class | 19.66 | -1.26% | - | 61.38M |
| 18466 | GEPRX | GPS Funds I - GuideMark Emerging Markets Fund | 16.85 | -1.17% | - | 61.28M |
| 18467 | GMLVX | GuideMark® Emerging Markets Fund Service Shares | 16.86 | -1.23% | 1.43% | 61.28M |
| 18468 | MMJDX | MML Clinton Limited Term Municipal A | 9.86 | -0.20% | 2.44% | 61.26M |
| 18469 | MMZPX | MML Clinton Limited Term Municipal I | 9.86 | -0.20% | 2.79% | 61.26M |
| 18470 | MMZQX | MML Clinton Limited Term Municipal Y | 9.86 | -0.20% | 2.69% | 61.26M |
| 18471 | LNOCX | Ladenburg Income & Growth Fund Class C | 12.86 | 0.08% | 2.95% | 61.25M |
| 18472 | LNOIX | Ladenburg Income & Growth Fund Class I | 13.28 | 0.08% | 3.55% | 61.25M |
| 18473 | SMAAX | SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F | 10.15 | -0.29% | 2.05% | 61.25M |
| 18474 | SMSYX | SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class Y | 10.13 | -0.39% | 2.19% | 61.25M |
| 18475 | ACZXX | Invesco Government Money Market Fund | 1.000 | - | 3.63% | 61.21M |
| 18476 | THLGX | Toews Hedged U.S. Fund | 15.48 | -0.64% | 2.75% | 61.12M |
| 18477 | SPDCX | DWS Multi-Asset Conservative Allocation Fund - Class C | 12.87 | -0.46% | 10.05% | 60.92M |
| 18478 | FSAVX | Fidelity Select Automotive Portfolio | 52.95 | -1.23% | 15.16% | 60.87M |
| 18479 | AHSAX | Alger Health Sciences Fund Class A | 22.23 | 0.05% | - | 60.86M |
| 18480 | AHSCX | Alger Health Sciences Fund Class C | 13.57 | - | - | 60.86M |
| 18481 | AHSZX | Alger Health Sciences Fund Class Z | 22.97 | 0.04% | - | 60.86M |
| 18482 | AFACX | American Funds Core Plus Bond C | 9.71 | -0.41% | 2.37% | 60.86M |
| 18483 | AFAEX | American Funds Core Plus Bond F-1 | 9.71 | -0.41% | 2.68% | 60.86M |
| 18484 | AFCFX | American Funds Core Plus Bond F-2 | 9.71 | -0.41% | 2.87% | 60.86M |
| 18485 | AFCPX | American Funds Core Plus Bond A | 9.71 | -0.41% | 2.70% | 60.86M |
| 18486 | AFPBX | American Funds Core Plus Bond 529-A | 9.71 | -0.41% | 2.73% | 60.86M |
| 18487 | AFPDX | American Funds Core Plus Bond 529-C | 9.71 | -0.41% | 2.53% | 60.86M |
| 18488 | AFPEX | American Funds Core Plus Bond 529-E | 9.71 | -0.41% | 2.63% | 60.86M |
| 18489 | AFPFX | American Funds Core Plus Bond 529-F-1 | 9.71 | -0.41% | 2.68% | 60.86M |
| 18490 | AFPGX | American Funds Core Plus Bond 529-F-2 | 9.71 | -0.41% | 2.82% | 60.86M |
| 18491 | AFPHX | American Funds Core Plus Bond 529-F-3 | 9.71 | -0.41% | 2.90% | 60.86M |
| 18492 | AFPLX | American Funds Core Plus Bond R1 | 9.71 | -0.41% | 2.88% | 60.86M |
| 18493 | AFPMX | American Funds Core Plus Bond R2 | 9.71 | -0.41% | 2.85% | 60.86M |
| 18494 | AFPNX | American Funds Core Plus Bond R-2E | 9.71 | -0.41% | 2.84% | 60.86M |
| 18495 | AFPOX | American Funds Core Plus Bond R3 | 9.71 | -0.41% | 2.49% | 60.86M |
| 18496 | AFPPX | American Funds Core Plus Bond R4 | 9.71 | -0.41% | 2.89% | 60.86M |
| 18497 | AFPQX | American Funds Core Plus Bond R-5E | 9.71 | -0.41% | 2.80% | 60.86M |
| 18498 | AFPRX | American Funds Core Plus Bond R5 | 9.71 | -0.41% | 2.91% | 60.86M |
| 18499 | AFPSX | American Funds Core Plus Bond R6 | 9.71 | -0.41% | 2.93% | 60.86M |
| 18500 | CPAFX | American Funds Core Plus Bond F-3 | 9.71 | -0.41% | 2.94% | 60.86M |