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.
23908 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 18001 | DSTIX | BNY Mellon Short Term Income Fund Class D | 9.68 | -0.10% | 4.65% | 78.34M |
| 18002 | BCAMX | Boston Common ESG Impact U.S. Equity Fund | 80.26 | -0.41% | 5.79% | 78.32M |
| 18003 | SAMZX | Virtus Seix Total Return Bond R6 | 9.26 | - | 4.44% | 78.30M |
| 18004 | ESHAX | Eaton Vance Short Duration High Income Fund Class A | 8.92 | -0.11% | 5.50% | 78.21M |
| 18005 | LEOIX | Lazard Enhanced Opportunities Portfolio Institutional Shares | 9.87 | 0.10% | 2.72% | 78.19M |
| 18006 | LEOOX | Lazard Enhanced Opportunities Portfolio Open Shares | 9.91 | 0.20% | 2.46% | 78.19M |
| 18007 | CBPSX | Virtus Seix Total Return Bond Fund Class A | 9.58 | - | 3.90% | 78.08M |
| 18008 | SAMFX | Virtus Seix Total Return Bond Fund Class I | 9.25 | 0.11% | 4.29% | 78.08M |
| 18009 | PHJDX | Principal LifeTime Hybrid 2065 J | 19.34 | 0.68% | 3.41% | 77.89M |
| 18010 | PLHHX | Principal LifeTime Hybrid 2065 Institutional Class Shares | 19.71 | 0.66% | 3.53% | 77.89M |
| 18011 | PLHRX | Principal LifeTime Hybrid 2065 R6 | 19.62 | -0.41% | 3.52% | 77.89M |
| 18012 | MSEFX | iMGP Global Select Institutional Class | 11.98 | -0.75% | 3.32% | 77.77M |
| 18013 | PWDAX | DF Tactical Dividend Fund Class A | 12.15 | 0.58% | 1.56% | 77.76M |
| 18014 | PWDCX | DF Tactical Dividend Fund Class C | 12.03 | 0.50% | 0.97% | 77.76M |
| 18015 | LTGRX | Thornburg Limited Term U.S. Government Fund | 12.18 | -0.16% | 2.88% | 77.68M |
| 18016 | LTUCX | Thornburg Limited Term U.S. Government Fund Class C | 12.24 | 0.16% | 2.37% | 77.68M |
| 18017 | LTUGX | Thornburg Limited Term U.S. Government Fund | 12.17 | 0.08% | 2.68% | 77.68M |
| 18018 | LTUIX | Thornburg Limited Term U.S. Government Fund Class I | 12.16 | -0.08% | 3.00% | 77.68M |
| 18019 | LTUQX | Thornburg Limited Term U.S. Government Fund | 12.24 | -0.08% | 2.37% | 77.68M |
| 18020 | LTURX | Thornburg Limited Term U.S. Government Fund | 12.19 | 0.16% | 2.58% | 77.68M |
| 18021 | LTUSX | Thornburg Limited Term U.S. Government Fund Class A | 12.18 | 0.16% | 2.64% | 77.68M |
| 18022 | INPIX | ProFunds Internet UltraSector Fund Investor Class | 61.75 | 2.64% | - | 77.64M |
| 18023 | INPSX | ProFunds Internet UltraSector Svc | 38.70 | 2.63% | - | 77.64M |
| 18024 | FVLSX | Fidelity Flex Freedom Blend 2030 Fund | 12.96 | -0.38% | 9.77% | 77.55M |
| 18025 | BSGIX | Baird Small/Mid Cap Growth Institutional | 16.89 | -1.52% | - | 77.52M |
| 18026 | BSGSX | Baird Small/Mid Cap Growth Investor | 16.52 | -1.49% | - | 77.52M |
| 18027 | VVPSX | Vulcan Value Partners Small Cap | 13.28 | 0.76% | 2.21% | 77.49M |
| 18028 | IRGJX | Voya Russell Mid Cap Growth Idx Port I | 46.93 | -0.26% | 14.37% | 77.46M |
| 18029 | IRGUX | Voya Russell Mid Cap Growth Idx Port S | 26.19 | -43.68% | 14.09% | 77.46M |
| 18030 | IRGVX | Voya Russell Mid Cap Growth Idx Port S2 | 25.73 | -44.11% | 13.76% | 77.46M |
| 18031 | GAFAX | Virtus AlphaSimplex Global Alts A | 12.13 | - | - | 77.43M |
| 18032 | GAFNX | Virtus AlphaSimplex Global Alts R6 | 12.52 | - | - | 77.43M |
| 18033 | GAFYX | Virtus AlphaSimplex Global Alts I | 12.58 | 0.64% | - | 77.43M |
| 18034 | SIBAX | Sit Balanced Fund | 40.33 | 0.20% | 3.24% | 77.42M |
| 18035 | BSVIX | Baird Equity Opportunity Fund Institutional Class | 15.27 | -1.04% | 1.11% | 77.23M |
| 18036 | BSVSX | Baird Equity Opportunity Investor | 15.07 | -1.05% | 12.96% | 77.23M |
| 18037 | ENYIX | Eaton Vance Investment Trust - Eaton Vance New York Municipal Opportunities Fund | 9.43 | - | 3.66% | 77.22M |
| 18038 | EXNYX | Eaton Vance Investment Trust - Eaton Vance New York Municipal Opportunities Fund | 9.43 | - | 3.39% | 77.22M |
| 18039 | EZNYX | Eaton Vance Investment Trust - Eaton Vance New York Municipal Opportunities Fund | 8.96 | - | 2.71% | 77.22M |
| 18040 | HMSFX | Hennessy Midstream Fund Investor Class | 13.25 | -0.75% | 7.76% | 77.08M |
| 18041 | HMSIX | Hennessy Midstream Fund Institutional Class | 14.16 | 0.57% | 7.32% | 77.08M |
| 18042 | PWDIX | DF Tactical Dividend Fund Class I | 12.02 | -1.07% | 1.89% | 77.06M |
| 18043 | JHANX | JHancock 2010 Lifetime Blend Pft A | 11.01 | -0.18% | 3.22% | 76.95M |
| 18044 | JRLDX | JHancock 2010 Lifetime Blend Ptf 1 | 11.00 | -0.27% | 3.73% | 76.95M |
| 18045 | JRLFX | JHancock 2010 Lifetime Blend Ptf R4 | 11.03 | 0.27% | 3.65% | 76.95M |
| 18046 | JRLHX | JHancock 2010 Lifetime Blend Ptf R6 | 11.02 | -0.18% | 3.77% | 76.95M |
| 18047 | SQBFX | X-Square Balanced Fund, LLC Class A | 16.34 | 0.68% | 1.57% | 76.92M |
| 18048 | SQBIX | X-Square Balanced Fund, LLC Institutional Class | 16.64 | 0.73% | 1.63% | 76.92M |
| 18049 | SQCBX | X-Square Balanced Fund, LLC Class C | 15.44 | 0.65% | 1.75% | 76.92M |
| 18050 | LZUOX | Lazard US Equity Focus Portfolio Open Shares | 17.97 | -0.72% | 7.35% | 76.90M |
| 18051 | LZUSX | Lazard US Equity Focus Portfolio Institutional Shares | 17.87 | -0.72% | 7.66% | 76.90M |
| 18052 | RLUSX | Lazard US Equity Focus R6 | 17.88 | -0.72% | 12.78% | 76.90M |
| 18053 | HISFX | Hennessy Small Cap Financial Fund Institutional Class | 17.38 | 1.94% | 10.94% | 76.88M |
| 18054 | HSFNX | Hennessy Small Cap Financial Fund Investor Class | 31.21 | 1.89% | 9.59% | 76.88M |
| 18055 | VVISX | Vulcan Value Partners Small Cap Instl | 13.34 | -2.27% | 2.31% | 76.81M |
| 18056 | BBISX | Sterling Capital Behavioral Large Cap Value Equity Fund Institutional | 43.28 | -0.25% | 1.29% | 76.70M |
| 18057 | BCVCX | Sterling Capital Behavioral Large Cap Value Equity Fund | 41.43 | 0.56% | 0.52% | 76.70M |
| 18058 | SPSAX | Sterling Capital Behavioral Small Cap Value Equity Fund Class A | 22.92 | -0.99% | 8.38% | 76.64M |
| 18059 | STRBX | Sterling Capital Behavioral Small Cap Value Equity Fund | 23.35 | -1.02% | 8.85% | 76.64M |
| 18060 | SMIDX | SMI Dynamic Allocation Fund | 14.33 | -0.42% | 10.97% | 76.63M |
| 18061 | GATRX | Gator Capital L/S Fd | 62.81 | -1.88% | 4.23% | 76.58M |
| 18062 | ORIGX | North Square Spectrum Alpha Fund Class A | 11.06 | 1.47% | 0.45% | 76.55M |
| 18063 | ORIYX | North Square Spectrum Alpha Fund Class I | 14.37 | -0.55% | 0.48% | 76.55M |
| 18064 | BOGSX | Black Oak Emerging Technology Fund | 11.29 | 0.62% | 4.18% | 76.50M |
| 18065 | SEIRX | SEI Real Estate I (SIMT) | 16.57 | -1.43% | 9.51% | 76.49M |
| 18066 | SETAX | SEI Institutional Managed Trust Real Estate Fund Class F | 16.61 | -1.42% | 9.86% | 76.49M |
| 18067 | SREYX | SEI Real Estate Y (SIMT) | 16.61 | -1.48% | 10.08% | 76.49M |
| 18068 | TCITX | Transamerica Fund - Transamerica Cleartrack Retirement Income | 8.27 | 1.97% | - | 76.48M |
| 18069 | TCJTX | Transamerica Fund - Transamerica Cleartrack Retirement Income | 8.51 | 2.28% | - | 76.48M |
| 18070 | IPLXX | Voya Investors Trust - Voya Liquid Assets Portfolio | 1.000 | - | 3.71% | 76.45M |
| 18071 | VEILX | VELA International A | 16.19 | 0.31% | 7.13% | 76.40M |
| 18072 | VEITX | VELA International I | 16.23 | -0.86% | 7.61% | 76.40M |
| 18073 | AUERX | Auer Growth Fund | 17.70 | 0.63% | 10.06% | 76.38M |
| 18074 | GIUIX | NAA Mid Growth Institutional | 43.19 | -1.84% | 2.69% | 76.28M |
| 18075 | SUFCX | NAA Mid Growth C | 43.53 | -0.41% | 6.59% | 76.28M |
| 18076 | CRMSX | CRM Small Cap Value Fund Class Investor | 15.21 | 1.74% | 10.17% | 76.26M |
| 18077 | TSIHX | Nuveen Lifestyle Income I | 11.35 | -0.18% | 3.65% | 76.19M |
| 18078 | TRZEX | T. Rowe Price Emerging Europe Z | 9.33 | 0.65% | 3.03% | 76.13M |
| 18079 | BMPEX | Beck Mack + Oliver Partners Fund | 27.13 | 0.97% | - | 76.10M |
| 18080 | ISBAX | VY Columbia Contrarian Core A | 16.67 | -0.42% | 8.38% | 76.05M |
| 18081 | ISCSX | VY Columbia Contrarian Core S | 19.02 | 0.90% | 7.61% | 76.05M |
| 18082 | ISFIX | VY Columbia Contrarian Core I | 20.25 | -0.39% | 7.30% | 76.05M |
| 18083 | FRIEX | Federated Hermes Emerging Markets Eq R6 | 26.76 | 1.17% | 1.33% | 75.95M |
| 18084 | RAGIX | ALPS Asset Allocation Growth & Income Class A | 15.93 | 0.38% | 5.73% | 75.88M |
| 18085 | RLGAX | ALPS Asset Allocation Growth & Income Class Investor | 15.95 | 0.38% | 5.91% | 75.88M |
| 18086 | RLGCX | ALPS Asset Allocation Growth & Income Class C | 15.18 | -0.13% | 5.45% | 75.88M |
| 18087 | RLIIX | ALPS Asset Allocation Growth & Income Class I | 15.89 | 0.32% | 6.15% | 75.88M |
| 18088 | DAEIX | Dean Equity Income | 23.01 | 0.04% | 3.91% | 75.55M |
| 18089 | BUFOX | Buffalo Early Stage Growth Fund | 19.08 | 2.09% | 4.38% | 75.48M |
| 18090 | BUIOX | Buffalo Early Stage Growth Fund Institutional Class | 18.88 | -1.31% | 4.33% | 75.48M |
| 18091 | PAEUX | Putnam Retirement Advantage Plus 2060 R4 | 16.38 | -0.37% | 3.25% | 75.22M |
| 18092 | PAEVX | Putnam Retirement Advantage Plus 2060 R3 | 16.55 | 0.91% | 3.07% | 75.22M |
| 18093 | PAEWX | Putnam Retirement Advantage Plus 2060 R5 | 16.43 | -0.36% | 3.33% | 75.22M |
| 18094 | PEFGX | Putnam Retirement Advantage Plus 2060 R6 | 16.44 | -0.36% | 3.42% | 75.22M |
| 18095 | PRTFX | Putnam Retirement Advantage Plus 2060 A | 16.26 | -0.37% | 2.98% | 75.22M |
| 18096 | PRTRX | Putnam Retirement Advantage Plus 2060 R | 16.35 | -0.43% | 2.92% | 75.22M |
| 18097 | PRTYX | Putnam Retirement Advantage Plus 2060 Y | 16.50 | 0.92% | 3.37% | 75.22M |
| 18098 | ABPAX | AB Sustainable Thematic Balanced Portfolio Class A | 13.08 | -0.08% | 1.15% | 75.19M |
| 18099 | ABPCX | AB Sustainable Thematic Balanced Portfolio Class C | 13.15 | 0.54% | 0.22% | 75.19M |
| 18100 | ABPYX | AB Sustainable Thematic Bal Port Advisor | 13.27 | 0.53% | 1.47% | 75.19M |
| 18101 | ABPZX | AB Sustainable Thematic Balanced Port Z | 13.10 | -0.08% | 1.47% | 75.19M |
| 18102 | APWIX | The AB Portfolios - AB Sustainable Thematic Balanced Portfolio | 13.38 | -0.07% | 1.42% | 75.19M |
| 18103 | BCPAX | Brandes Core Plus Fixed Income Fund | 8.23 | -0.12% | 4.27% | 75.13M |
| 18104 | PIEFX | Federated Hermes Emerging Markets Equity Fund Class Institutional | 26.43 | -0.38% | 1.30% | 75.07M |
| 18105 | ICISX | VY Columbia Small Cp Val & Inflection I | 17.13 | -1.15% | 22.59% | 74.96M |
| 18106 | ICSAX | VY Columbia Small Cp Val & InflectionA | 15.96 | 1.01% | 24.03% | 74.96M |
| 18107 | ICSSX | VY Columbia Small Cp Val & InflectionS | 17.14 | 1.00% | 22.83% | 74.96M |
| 18108 | ICVPX | VY Columbia Small Cp Val & InflectionS2 | 15.81 | -1.13% | 24.20% | 74.96M |
| 18109 | VYRDX | VY Columbia Small Cp Val & InflectionR6 | 17.17 | -1.15% | 22.68% | 74.96M |
| 18110 | HSADX | Hartford Schroders Core Fixed Income R5 | 8.50 | -0.23% | 4.50% | 74.89M |
| 18111 | HSSBX | Hartford Schroders Core Fixed Income R4 | 8.56 | -0.23% | 4.12% | 74.89M |
| 18112 | WHGLX | Westwood Quality Value Fund Inst | 12.67 | 0.32% | 20.31% | 74.87M |
| 18113 | WHGQX | Westwood Quality Value Ultra | 12.61 | 0.32% | 20.33% | 74.87M |
| 18114 | WWLAX | Westwood Quality Value Fund A | 12.76 | 0.31% | 19.26% | 74.87M |
| 18115 | BCPIX | Brandes Core Plus Fixed Income Fund | 8.31 | -0.12% | 4.64% | 74.60M |
| 18116 | BCPRX | Brandes Core Plus Fixed Income Fund | 8.32 | 0.12% | 4.64% | 74.60M |
| 18117 | OBEGX | Oberweis Global Opportunities Fund Investor Class | 39.04 | 0.18% | 10.21% | 74.47M |
| 18118 | OBGIX | Oberweis Global Opportunities Fund Institutional Class | 40.93 | 1.69% | 9.89% | 74.47M |
| 18119 | DCREX | Dunham Real Estate Stock C | 13.52 | 0.15% | 0.49% | 74.44M |
| 18120 | DNREX | Dunham Real Estate Stock Fund Class N | 14.97 | 0.13% | 1.11% | 74.44M |
| 18121 | CRISX | CRM Small Cap Value Fund Class Institutional | 19.61 | -1.75% | 6.91% | 74.34M |
| 18122 | SGFCX | Sparrow Growth C | 48.29 | -0.58% | - | 74.33M |
| 18123 | SGFFX | Sparrow Growth Fund Class A | 55.03 | 0.99% | - | 74.33M |
| 18124 | SGNFX | Sparrow Growth No-Load | 54.35 | -0.59% | - | 74.33M |
| 18125 | SOAAX | Spirit of America Real Estate Inc & Gr A | 8.83 | -1.45% | 8.99% | 74.24M |
| 18126 | HSACX | Hartford Schroders Core Fixed Income R3 | 8.68 | -0.23% | 3.73% | 74.23M |
| 18127 | HSAEX | Hartford Schroders Core Fixed Income I | 8.53 | 0.24% | 4.44% | 74.23M |
| 18128 | HSSFX | Hartford Schroders Core Fixed Income F | 8.50 | -0.23% | 4.62% | 74.23M |
| 18129 | SCBIX | Schroder Series Trust - Schroder Core Bond Fund | 8.51 | 0.12% | 4.57% | 74.23M |
| 18130 | SCBRX | Schroder Series Trust - Schroder Core Bond Fund | 8.49 | 0.12% | 4.63% | 74.23M |
| 18131 | HHCAX | NexPoint Event Driven Fund Class A | 15.93 | 0.19% | 0.21% | 74.01M |
| 18132 | HHCCX | NexPoint Event Driven Fund Class C | 14.33 | 0.14% | - | 74.01M |
| 18133 | HHCZX | NexPoint Event Driven Fund Class Z | 16.86 | 0.18% | 0.52% | 74.01M |
| 18134 | LDVAX | AXS FTSE Vntr Cptl RetTrckr A | 25.15 | 1.25% | - | 73.92M |
| 18135 | LDVCX | AXS FTSE Vntr Cptl RetTrckr C | 22.77 | -1.60% | - | 73.92M |
| 18136 | LDVIX | AXS FTSE Vntr Cptl RetTrckr I | 25.74 | 1.26% | - | 73.92M |
| 18137 | JHYIX | abrdn High Income Opportunities Fund I | 6.79 | - | 7.75% | 73.90M |
| 18138 | DHPAX | Diamond Hill Mid Cap Fund Investor Share | 16.77 | -1.70% | 16.93% | 73.77M |
| 18139 | DHPIX | Diamond Hill Mid Cap Fund | 16.76 | -1.70% | 17.17% | 73.77M |
| 18140 | TREMX | T. Rowe Price Emerging Europe Fund | 9.38 | -0.32% | 1.93% | 73.75M |
| 18141 | TTEEX | T. Rowe Price Emerging Europe I | 9.30 | -0.43% | 2.19% | 73.75M |
| 18142 | TWNXX | T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Maryland Tax-Free Money Fund | 1.000 | - | 2.25% | 73.63M |
| 18143 | KADIX | Kensington Active Advantage Inst | 11.85 | 0.59% | 2.58% | 73.59M |
| 18144 | BJBHX | abrdn High Income Opportunities Fund A | 7.71 | 0.13% | 5.81% | 73.50M |
| 18145 | HTDXX | HSBC U.S. Treasury Money Market Fund | 1.000 | - | 3.43% | 73.45M |
| 18146 | ABSTX | Teberg Investor | 35.52 | 0.28% | 0.10% | 73.25M |
| 18147 | TEBRX | Teberg Fund | 36.21 | 0.28% | 0.09% | 73.25M |
| 18148 | PWRAX | DF Tactical Income Fund Class A | 8.81 | 0.11% | 3.40% | 73.24M |
| 18149 | PWRCX | DF Tactical Income Fund Class C | 8.67 | 0.23% | 2.87% | 73.24M |
| 18150 | PWRIX | DF Tactical Income Fund Class I | 8.77 | -0.23% | 3.84% | 73.24M |
| 18151 | GACCX | Gabelli Global Rising Income and Div C | 30.67 | -1.06% | 3.15% | 73.13M |
| 18152 | GAGAX | Gabelli Global Rising Income and Div A | 37.39 | -1.08% | 2.54% | 73.13M |
| 18153 | GAGCX | The Gabelli Global Rising Income and Dividend Fund AAA | 37.51 | 0.54% | 2.70% | 73.13M |
| 18154 | GAGIX | Gabelli Global Rising Income and Div I | 37.67 | 0.53% | 2.69% | 73.13M |
| 18155 | CAMSX | Cambiar Small Cap Fund Class Investor | 19.09 | 0.90% | 8.86% | 73.08M |
| 18156 | CAMZX | Cambiar Small Cap Institutional Class | 20.08 | 0.90% | 8.71% | 73.08M |
| 18157 | NOLVX | Northern Large Cap Value Fund | 26.19 | 0.65% | 4.15% | 73.01M |
| 18158 | FRPCX | Fidelity SAI Alt Rsk Pre Ccy Stgy | 9.27 | -0.22% | - | 72.94M |
| 18159 | NQCAX | Nuveen Large Cap Value Opportunities Fund Class A | 6.53 | -1.06% | 5.63% | 72.94M |
| 18160 | NQCCX | Nuveen Large Cap Value Opportunities Fund Class C | 4.690 | 0.21% | 7.41% | 72.94M |
| 18161 | NQCRX | Nuveen Large Cap Value Opportunities I | 6.61 | -1.05% | 6.11% | 72.94M |
| 18162 | TLSRX | Nuveen Lifestyle Income Retirement | 11.38 | -0.18% | 3.50% | 72.86M |
| 18163 | TSILX | Nuveen Lifestyle Income A | 11.38 | -0.18% | 3.25% | 72.86M |
| 18164 | TSIPX | Nuveen Lifestyle Income Premier | 11.37 | -0.18% | 3.60% | 72.86M |
| 18165 | TSITX | Nuveen Lifestyle Income R6 | 11.41 | 0.26% | 3.76% | 72.86M |
| 18166 | VFPIX | Private Capital Management Value Fund Class I | 20.72 | 0.39% | 1.90% | 72.80M |
| 18167 | GGEFX | Summitry Equity Fund | 23.61 | -1.34% | 16.64% | 72.78M |
| 18168 | FEMAX | First Eagle U.S. SMID Cap Opportunity A | 15.43 | -0.26% | 0.09% | 72.72M |
| 18169 | PGJZX | PGIM Jennison Global Infrastructure Fund - Class Z | 19.46 | - | 6.33% | 72.64M |
| 18170 | DHPYX | Diamond Hill Mid Cap Fund | 16.86 | -1.63% | 17.26% | 72.62M |
| 18171 | EAFVX | Eaton Vance Focused Value Opportunities Fund Class A | 24.29 | 0.58% | 4.35% | 72.61M |
| 18172 | ECFVX | Eaton Vance Focused Value Opportunities Fund Class C | 23.32 | 0.56% | 4.13% | 72.61M |
| 18173 | EIFVX | Eaton Vance Focused Value Opportunities Fund Class I | 24.46 | 0.58% | 4.75% | 72.61M |
| 18174 | HMKCX | Hartford Sustainable Municipal Bond Fund Class C | 10.11 | -0.20% | 2.24% | 72.60M |
| 18175 | FLADX | Franklin LifeSmart 2040 Retirement Target Fund Class A | 17.07 | -0.23% | 5.28% | 72.56M |
| 18176 | FLOLX | Franklin LifeSmart 2040 Ret Trgt C | 16.52 | -0.24% | 5.12% | 72.56M |
| 18177 | FLREX | Franklin LifeSmart 2040 Ret Trgt R6 | 17.29 | -0.23% | 5.77% | 72.56M |
| 18178 | FLSGX | Franklin LifeSmart 2040 Ret Trgt R | 17.02 | -0.29% | 5.45% | 72.56M |
| 18179 | FLSHX | Franklin LifeSmart 2040 Ret TrgtAdv | 17.23 | -0.29% | 5.77% | 72.56M |
| 18180 | TOWFX | MSS Series Trust - Towpath Focus Fund | 20.99 | -0.71% | 1.64% | 72.52M |
| 18181 | TFAQX | Tactical Investment Series Trust - TFA Quantitative Fund | 12.09 | - | 9.49% | 72.47M |
| 18182 | SGLIX | SGI Global Equity Fund Class I | 34.78 | -0.49% | 10.43% | 72.43M |
| 18183 | SACRX | Spirit of America Real Estate Inc&Gr C | 8.66 | 0.23% | 9.05% | 72.39M |
| 18184 | SOIAX | Spirit of America Real Estate Inc&Gr Ins | 8.52 | -1.50% | 10.29% | 72.39M |
| 18185 | JAMEX | Jamestown Equity Fund | 40.28 | -0.40% | 6.08% | 72.37M |
| 18186 | MBABX | MFS Alabama Municipal Bond Fund Class B | 9.49 | -0.32% | 2.47% | 72.34M |
| 18187 | MFALX | MFS Alabama Municipal Bond Fund Class A | 9.48 | -0.42% | 3.07% | 72.34M |
| 18188 | MLALX | MFS Alabama Municipal Bond Fund Class I | 9.04 | -0.33% | 3.45% | 72.34M |
| 18189 | MPOLX | MFS AL Municipal Bond R6 | 9.04 | -0.33% | 3.50% | 72.34M |
| 18190 | ZVGIX | Zevenbergen Genea Institutional | 61.39 | -0.65% | - | 72.22M |
| 18191 | ZVGNX | Zevenbergen Genea Investor | 57.54 | - | - | 72.22M |
| 18192 | SWKRX | Schwab Flexible Payout | 11.26 | -0.35% | 4.27% | 72.19M |
| 18193 | STRAX | Sterling Capital Behavioral Large Cap Value Equity Fund | 43.41 | -0.23% | 1.30% | 72.13M |
| 18194 | JSVDX | Janus Henderson Small-Mid Cap Value D | 16.42 | -1.20% | 8.49% | 72.13M |
| 18195 | JSVSX | Janus Henderson Small-Mid Cap Value S | 16.11 | -1.23% | 8.50% | 72.13M |
| 18196 | JVSAX | Janus Henderson Small-Mid Cap Value A | 16.40 | 0.80% | 7.86% | 72.13M |
| 18197 | JVSCX | Janus Henderson Small-Mid Cap Value C | 15.20 | -1.17% | 8.75% | 72.13M |
| 18198 | OMIAX | Federated Hermes Ohio Municipal Income Fund Class A Shares | 10.38 | -0.29% | 3.07% | 72.09M |
| 18199 | OMIIX | Federated Hermes OH Municipal Income IS | 10.38 | - | 3.46% | 72.09M |
| 18200 | DEDCX | Nomura Emerging Markets Debt Corporate Fund Class C | 7.78 | -0.13% | 4.78% | 72.06M |
| 18201 | DEDAX | Nomura Emerging Markets Debt Corp A | 7.77 | 0.13% | 5.32% | 72.06M |
| 18202 | DEDIX | Nomura Emerging Markets Debt Corp Ins | 7.76 | 0.13% | 5.82% | 72.06M |
| 18203 | CIMDX | Clarkston Founders Fund Institutional Class | 16.58 | 0.61% | 3.14% | 72.03M |
| 18204 | BLSAX | BlackRock Advantage Emerging Markets Fund Investor A Shares | 14.80 | 0.68% | 3.40% | 72.02M |
| 18205 | BLSIX | BlackRock Advantage Emerging Markets Fund Institutional Shares | 15.20 | 0.40% | 3.69% | 72.02M |
| 18206 | BLSKX | BlackRock Advantage Emerging Mkts K | 15.14 | 0.66% | 3.75% | 72.02M |
| 18207 | RMOCX | Victory RS Mid Cap Growth C | 19.45 | -0.66% | - | 72.01M |
| 18208 | RMOMX | Victory RS Mid Cap Growth Member | 26.54 | -0.64% | - | 72.01M |
| 18209 | RMORX | Victory RS Mid Cap Growth R6 | 28.51 | -0.63% | - | 72.01M |
| 18210 | RMOYX | Victory RS Mid Cap Growth Fund Class Y | 28.44 | -0.63% | - | 72.01M |
| 18211 | RSMOX | Victory RS Mid Cap Growth Fund Class A | 26.28 | -0.64% | - | 72.01M |
| 18212 | SFREX | Schwab Fundamental Global Real Estate Index Fund | 10.22 | -1.06% | 3.36% | 71.98M |
| 18213 | PUDAX | PGIM Real Assets Fund - Class A | 10.53 | -0.19% | 7.12% | 71.84M |
| 18214 | PUDCX | PGIM Real Assets Fund - Class C | 10.39 | -0.19% | 6.94% | 71.84M |
| 18215 | PUDQX | PGIM Real Assets R6 | 10.55 | -0.28% | 7.97% | 71.84M |
| 18216 | PUDZX | PGIM Real Assets Fund - Class Z | 10.57 | 0.09% | 7.86% | 71.84M |
| 18217 | JSVTX | Janus Henderson Small-Mid Cap Value Fund Class T | 16.43 | -1.20% | 8.37% | 71.67M |
| 18218 | JVSIX | Janus Henderson Small-Mid Cap Value Fund Class I | 16.76 | 0.78% | 8.40% | 71.67M |
| 18219 | JVSNX | Janus Henderson Small-Mid Cap Value N | 16.54 | 0.79% | 8.80% | 71.67M |
| 18220 | TBLRX | Transamerica Balanced II R | 10.48 | -0.19% | 29.44% | 71.66M |
| 18221 | TBLTX | Transamerica Balanced II I3 | 10.44 | -0.29% | 30.00% | 71.66M |
| 18222 | SRSJX | Ocean Park Tactical Risk Spectrum 70 Ins | 29.88 | - | 1.45% | 71.62M |
| 18223 | SRSNX | Ocean Park Tactical Risk Spectrum 70 Inv | 29.92 | - | 1.05% | 71.62M |
| 18224 | OMIFX | Federated Hermes Ohio Municipal Income Fund Class F Shares | 10.38 | - | 3.03% | 71.58M |
| 18225 | GILCX | NAA Large Cap Value Institutional | 45.86 | 0.44% | 14.27% | 71.52M |
| 18226 | SEGIX | NAA Large Cap Value C | 39.97 | -0.37% | 15.06% | 71.52M |
| 18227 | BLSCX | BlackRock Advantage Emerging Markets Fund Investor C Shares | 13.92 | 0.65% | 3.26% | 71.46M |
| 18228 | LPWAX | BlackRock LifePath Dynamic 2065 Fund Investor A Shares | 17.02 | - | 2.07% | 71.38M |
| 18229 | LPWCX | BlackRock LifePath Dynamic 2065 Fund Investor C Shares | 16.83 | - | 1.56% | 71.38M |
| 18230 | LPWIX | BlackRock LifePath Dynamic 2065 Fund Institutional Shares | 17.14 | - | 2.34% | 71.38M |
| 18231 | LPWKX | BlackRock LifePath Dyn 2065 K | 17.17 | -0.17% | 2.52% | 71.38M |
| 18232 | LPWRX | BlackRock LifePath Dynamic 2065 Inv R | 17.01 | - | 2.03% | 71.38M |
| 18233 | NEXTX | Shelton Sustainable Equity Fund Investor Shares | 37.39 | 0.11% | 0.18% | 71.38M |
| 18234 | DULTX | Nomura Ultrashort Institutional | 9.95 | - | 4.12% | 71.38M |
| 18235 | FNCCX | Nuveen NM Municipal Bond C | 9.72 | - | 2.32% | 71.33M |
| 18236 | FNMRX | Nuveen NM Municipal Bond I | 9.75 | -0.31% | 3.29% | 71.33M |
| 18237 | HMKAX | Hartford Sustainable Municipal Bond Fund Class A | 10.11 | -0.20% | 2.85% | 71.28M |
| 18238 | HMKFX | Hartford Sustainable Municipal Bond F | 10.08 | -0.30% | 3.28% | 71.28M |
| 18239 | HMKIX | Hartford Sustainable Municipal Bond Fund Class I | 10.08 | -0.30% | 3.21% | 71.28M |
| 18240 | RIVCX | Victory RS Investors C | 14.29 | 0.35% | 5.01% | 71.22M |
| 18241 | RSINX | Victory RS Investors Fund Class A | 17.90 | -0.61% | 3.84% | 71.22M |
| 18242 | RSIYX | Victory RS Investors Fund Class Y | 18.84 | 0.43% | 4.15% | 71.22M |
| 18243 | FLOCX | DF Tactical Yield Fund C | 8.83 | - | 5.75% | 71.17M |
| 18244 | ABLOX | Alger Balanced I-2 | 24.91 | 0.65% | 12.67% | 71.10M |
| 18245 | MDBFX | MML Barings Diversified Bond R4 | 8.37 | -0.12% | 4.14% | 71.09M |
| 18246 | MDBLX | MML Barings Diversified Bond Adm | 8.50 | -0.12% | 4.29% | 71.09M |
| 18247 | MDBRX | MML Barings Diversified Bond R3 | 8.48 | 0.12% | 3.89% | 71.09M |
| 18248 | MDBSX | MML Barings Diversified Bond R5 | 8.35 | - | 4.49% | 71.09M |
| 18249 | MDBYX | MML Barings Diversified Bond Svc | 8.51 | -0.12% | 4.39% | 71.09M |
| 18250 | MDVAX | MML Barings Diversified Bond A | 8.55 | 0.12% | 3.90% | 71.09M |
| 18251 | MMOBX | MML Barings Diversified Bond Y | 8.35 | -0.12% | 4.49% | 71.09M |
| 18252 | PBSIX | Polen 5Perspectives Small Growth Fund Institutional Class | 20.77 | -0.14% | - | 70.96M |
| 18253 | DAREX | Dunham Real Estate Stock Fund Class A | 15.03 | -1.38% | 0.88% | 70.91M |
| 18254 | FNMTX | Nuveen New Mexico Municipal Bond Fund Class A | 9.71 | -0.31% | 2.93% | 70.88M |
| 18255 | PGJAX | PGIM Jennison Global Infrastructure Fund - Class A | 19.42 | -0.51% | 5.70% | 70.69M |
| 18256 | PGJCX | PGIM Jennison Global Infrastructure Fund - Class C | 18.90 | -0.53% | 5.72% | 70.69M |
| 18257 | PGJQX | PGIM Jennison Global Infrastructure Fund | 19.46 | 0.05% | 6.33% | 70.69M |
| 18258 | WNTXX | Wells Fargo Funds Trust - National Tax-Free Money Market Fund | 1.000 | - | 2.40% | 70.61M |
| 18259 | MDBZX | MML Barings Diversified Bond I | 9.25 | -0.11% | 4.59% | 70.57M |
| 18260 | QHFIX | AQR MS Fusion HV I | 11.38 | 0.44% | - | 70.08M |
| 18261 | QHFNX | AQR MS Fusion HV N | 11.31 | - | - | 70.08M |
| 18262 | QHFRX | AQR MS Fusion HV R6 | 11.40 | 0.44% | - | 70.08M |
| 18263 | LSPIX | LoCorr Spectrum Income Fund Class I | 5.51 | - | 8.71% | 69.85M |
| 18264 | NEXIX | Shelton Sustainable Equity Institutional | 37.82 | 0.64% | 0.41% | 69.76M |
| 18265 | VRROX | Voya Target Retirement 2060 R | 15.68 | -0.38% | 13.03% | 69.72M |
| 18266 | VRSAX | Voya Target Retirement 2060 I | 15.96 | -0.37% | 13.34% | 69.72M |
| 18267 | VTRSX | Voya Target Retirement 2060 Fund Class A | 15.91 | -0.31% | 13.09% | 69.72M |
| 18268 | VTRUX | Voya Target Retirement 2060 R6 | 16.03 | -0.31% | 13.20% | 69.72M |
| 18269 | RBCGX | Reynolds Blue Chip Growth Fund | 68.22 | 0.68% | 16.34% | 69.69M |
| 18270 | RYRLX | Rydex Russell 2000 2x Strategy Fund Class C | 202.36 | -2.18% | 3.17% | 69.62M |
| 18271 | RYRSX | Rydex Russell 2000 2x Strategy Fund Class H | 245.36 | 2.45% | 2.69% | 69.62M |
| 18272 | RYRUX | Rydex Russell 2000 2x Strategy Fund Class A | 248.26 | 2.45% | 2.70% | 69.62M |
| 18273 | LSPAX | LoCorr Spectrum Income Fund Class A | 5.55 | - | 7.86% | 69.59M |
| 18274 | LSPCX | LoCorr Spectrum Income Fund Class C | 5.65 | -0.18% | 7.36% | 69.59M |
| 18275 | AGQXX | American Century Investment Trust - Premium Money Market Fund | 1.000 | - | 3.29% | 69.54M |
| 18276 | FNTAX | Nuveen Nebraska Municipal Bond Fund Class A | 9.78 | -0.31% | 3.07% | 69.20M |
| 18277 | FNTYX | Nuveen Nebraska Municipal Bond I | 9.80 | - | 3.39% | 69.20M |
| 18278 | NAAFX | Nuveen Nebraska Municipal Bond Fund Class C | 9.77 | -0.31% | 2.41% | 69.20M |
| 18279 | FBBAX | First Foundation Total Return Fund | 26.65 | -0.74% | 4.88% | 68.97M |
| 18280 | FBBYX | First Foundation Total Return Fund | 27.39 | -0.72% | 5.30% | 68.97M |
| 18281 | ARIDX | AMG River Road Dividend All Cap Value Fund Class I | 5.50 | -0.90% | 26.23% | 68.85M |
| 18282 | ARZDX | AMG River Road Dividend All Cap Value Z | 5.50 | -0.90% | 26.27% | 68.85M |
| 18283 | RIPIX | Royce International Premier Instl | 12.53 | 0.89% | 1.47% | 68.84M |
| 18284 | RIPNX | Royce International Premier Fund Investment Class | 12.53 | 0.89% | 1.28% | 68.84M |
| 18285 | RYIPX | Royce International Premier Fund Service Class | 15.28 | 0.86% | 0.80% | 68.84M |
| 18286 | HRLFX | Hartford Real Asset F | 10.65 | -0.09% | 3.58% | 68.74M |
| 18287 | MZHIX | Muzinich Flexible U.S. High Yield Income Fund Institutional Shares | 7.97 | 0.13% | 6.40% | 68.73M |
| 18288 | MZHSX | Muzinich Flexible U.S. HY Inc Supra Ins | 7.96 | -0.13% | 6.40% | 68.73M |
| 18289 | AGLYX | Ariel Global Fund Institutional Class | 15.98 | 0.88% | 13.99% | 68.67M |
| 18290 | AGLOX | Ariel Global Fund Investor Class | 16.86 | 0.90% | 13.47% | 68.53M |
| 18291 | GPKAX | Grant Park Dynamic Allocation A | 11.65 | 0.60% | - | 68.40M |
| 18292 | GPKIX | Grant Park Dynamic Allocation I | 11.62 | -0.51% | - | 68.40M |
| 18293 | TORFX | T. Rowe Price Target 2010 I | 12.06 | -0.25% | 5.11% | 68.32M |
| 18294 | TRROX | T. Rowe Price Target 2010 Fund | 12.06 | 0.25% | 4.95% | 68.32M |
| 18295 | ISNKX | Voya Solution 2040 Port ADV | 18.85 | 0.64% | 4.85% | 68.28M |
| 18296 | ISNLX | Voya Solution 2040 Port I | 19.77 | -0.25% | 4.94% | 68.28M |
| 18297 | ISNMX | Voya Solution 2040 Port S | 19.53 | 0.62% | 4.88% | 68.28M |
| 18298 | ISNNX | Voya Solution 2040 Port S2 | 18.85 | -0.26% | 4.88% | 68.28M |
| 18299 | ARDEX | AMG River Road Dividend All Cap Value Fund Class N | 5.53 | -0.72% | 25.87% | 68.13M |
| 18300 | ADVKX | Vaughan Nelson Emerging Markets Inv Cl | 15.40 | 1.85% | 9.60% | 68.08M |
| 18301 | ADVMX | Vaughan Nelson Emerging Markets Fund Institutional Class | 15.22 | 0.46% | 9.64% | 68.08M |
| 18302 | SMCVX | ALPS/Smith Credit Opportunities Inv | 9.11 | 0.11% | 5.31% | 68.00M |
| 18303 | MCTDX | Modern Capital Tactical Income ADV | 9.31 | -0.11% | 13.51% | 67.89M |
| 18304 | QTSSX | Quantified Tactical Sectors Investor | 8.46 | -0.94% | 0.39% | 67.88M |
| 18305 | CPMPX | Changing Parameters | 10.68 | -0.19% | 3.78% | 67.87M |
| 18306 | OBCHX | Oberweis China Opportunities Fund | 12.80 | 2.32% | 0.78% | 67.87M |
| 18307 | OCHIX | Oberweis China Opportunities Fund Institutional Class | 13.04 | 2.27% | 0.94% | 67.87M |
| 18308 | ITCAX | Western Asset Intermediate Maturity California Municipals Fund Class A | 8.18 | -0.12% | 2.83% | 67.80M |
| 18309 | SICYX | Western Asset Intermediate Maturity California Municipals Fund Class I | 8.21 | -0.12% | 3.14% | 67.80M |
| 18310 | SIMLX | Western Asset Interm Maturity CA Muni C | 8.16 | -0.24% | 2.34% | 67.80M |
| 18311 | DLCIX | Dana Large Cap Equity Fund Institutional Class | 23.08 | 0.79% | 17.10% | 67.69M |
| 18312 | PLBBX | Plumb Balanced Fund Investor Shares | 40.74 | 0.82% | 8.61% | 67.67M |
| 18313 | PLIBX | Plumb Balanced Institutional | 40.42 | -0.49% | 8.72% | 67.67M |
| 18314 | PRYXX | Pioneer Money Market Trust - Pioneer U.S. Government Money Market Fund | 1.000 | - | 3.51% | 67.67M |
| 18315 | GLNBX | MFS Global New Discovery Fund Class B | 21.98 | -1.08% | 1.98% | 67.60M |
| 18316 | TWSGX | TransWestern Institutional Short Duration Government Bond Fund | 9.18 | -0.11% | 3.48% | 67.52M |
| 18317 | RYCHX | Rydex Technology Fund Class C | 243.36 | 2.25% | 1.11% | 67.33M |
| 18318 | RYTAX | Rydex Technology Fund Class H | 285.07 | 0.68% | 0.94% | 67.33M |
| 18319 | RYTHX | Rydex Technology Fund Class A | 300.04 | 2.26% | 0.86% | 67.33M |
| 18320 | RYTIX | Rydex Technology Fund Class Investor | 336.19 | 2.26% | 0.81% | 67.33M |
| 18321 | GDGIX | Sit Global Dividend Growth I | 34.96 | -0.11% | 1.25% | 67.27M |
| 18322 | GDGSX | Sit Global Dividend Growth Fund Class S | 34.90 | -0.11% | 1.04% | 67.27M |
| 18323 | GLNAX | MFS Global New Discovery Fund Class A | 24.89 | 0.36% | 1.98% | 67.27M |
| 18324 | GLNCX | MFS Global New Discovery Fund Class C | 21.98 | -1.08% | 1.98% | 67.27M |
| 18325 | GLNIX | MFS Global New Discovery Fund Class I | 25.63 | 0.39% | 2.28% | 67.27M |
| 18326 | GLNJX | MFS Global New Discovery Fund | 22.04 | 0.36% | 2.00% | 67.27M |
| 18327 | GLNKX | MFS Global New Discovery Fund | 23.90 | -1.12% | 1.98% | 67.27M |
| 18328 | GLNLX | MFS Global New Discovery Fund | 24.78 | -1.12% | 2.12% | 67.27M |
| 18329 | GLNMX | MFS Global New Discovery Fund | 25.55 | -1.12% | 2.24% | 67.27M |
| 18330 | GLNNX | MFS Global New Discovery Fund | 25.68 | -1.12% | 2.36% | 67.27M |
| 18331 | PAERX | T. Rowe Price Target 2010 Advisor | 12.12 | 0.17% | 4.73% | 67.23M |
| 18332 | IIXCX | Catalyst Insider Income Fund Class C | 9.20 | -0.11% | 3.63% | 67.07M |
| 18333 | PBSRX | Polen 5Perspectives Small Growth Fund Investor Class | 20.38 | -0.15% | - | 67.05M |
| 18334 | CMMYX | Columbia Massachusetts ItmtMuncplBdInst3 | 9.78 | -0.20% | 3.05% | 67.00M |
| 18335 | LMIAX | Columbia Massachusetts Intermediate Municipal Bond Fund Class A | 9.73 | - | 2.62% | 67.00M |
| 18336 | SEMAX | Columbia Massachusetts Itmt MuncplBdInst | 9.73 | - | 2.94% | 67.00M |
| 18337 | IIXAX | Catalyst Insider Income Fund Class A | 9.19 | -0.11% | 4.18% | 66.98M |
| 18338 | IIXIX | Catalyst Insider Income Fund Class I | 9.22 | 0.11% | 4.64% | 66.98M |
| 18339 | BNDAX | Meeder Tactical Income Adviser | 9.62 | - | 4.61% | 66.93M |
| 18340 | AHSAX | Alger Health Sciences Fund Class A | 25.66 | -1.76% | - | 66.90M |
| 18341 | AHSCX | Alger Health Sciences Fund Class C | 16.24 | 3.77% | - | 66.90M |
| 18342 | AHSZX | Alger Health Sciences Fund Class Z | 26.53 | -1.74% | - | 66.90M |
| 18343 | VTMXX | JPMorgan Tax Free Money Market Fund | 1.000 | - | 1.99% | 66.78M |
| 18344 | VPRDX | VY Morgan Stanley Global Franchise R6 | 10.03 | -0.89% | 47.40% | 66.74M |
| 18345 | DUGIX | Nomura Strategic Income I | 7.49 | -0.13% | 6.31% | 66.66M |
| 18346 | BTPIX | Westwood Broadmark Tactical Plus F | 11.27 | 0.54% | 2.71% | 66.61M |
| 18347 | SBTIX | Westwood Broadmark Tactical Pls Inst | 10.87 | -0.28% | 2.79% | 66.61M |
| 18348 | SRFMX | Sarofim Equity | 12.11 | -0.33% | 31.16% | 66.57M |
| 18349 | TBLBX | T.Rowe Price Retirement Funds Inc. - T. Rowe Price Retirement Blend 2010 Fund | 11.18 | 0.36% | 3.23% | 66.55M |
| 18350 | TBLQX | T.Rowe Price Retirement Funds Inc. - T. Rowe Price Retirement Blend 2010 Fund | 11.10 | -0.27% | 3.10% | 66.55M |
| 18351 | FHLKX | Fidelity Health Savings Fund Class K | 11.74 | 0.34% | 2.90% | 66.54M |
| 18352 | FHLSX | Fidelity Health Savings Fund | 11.74 | 0.34% | 2.81% | 66.54M |
| 18353 | GEPRX | GPS Funds I - GuideMark Emerging Markets Fund | 17.41 | 0.35% | - | 66.37M |
| 18354 | GMLVX | GuideMark Emerging Markets Fund | 17.44 | 0.29% | 1.43% | 66.37M |
| 18355 | MJMXX | JPMorgan Municipal Money Market Fund | 1.000 | - | 2.04% | 66.12M |
| 18356 | FAPEX | Fidelity Advisor Sust Low Dur Bond Z | 10.21 | - | 4.72% | 65.74M |
| 18357 | FAPGX | Fidelity Sustainable Low Duration Bond | 10.21 | - | 4.67% | 65.74M |
| 18358 | JDDVX | Janus Henderson U.S. Dividend Income D | 14.75 | -0.34% | 3.00% | 65.73M |
| 18359 | JIDVX | Janus Henderson U.S. Dividend Income I | 14.75 | -0.34% | 3.05% | 65.73M |
| 18360 | JNDVX | Janus Henderson U.S. Dividend Income N | 14.72 | -0.41% | 3.13% | 65.73M |
| 18361 | FSUMX | Fidelity Series Sustainable U.S. Market | 18.42 | -0.32% | 1.86% | 65.66M |
| 18362 | HSCVX | Hunter Small Cap Value I | 14.40 | -1.50% | 0.72% | 65.60M |
| 18363 | VELAX | VELA Large Cap Plus A | 16.72 | -1.36% | 6.60% | 65.58M |
| 18364 | VELIX | VELA Large Cap Plus I | 16.93 | 0.24% | 7.14% | 65.58M |
| 18365 | AGCLX | American Century Global Small Cap A | 21.80 | 1.25% | 0.41% | 65.54M |
| 18366 | AGCSX | American Century Global Small Cap Fund I Class | 22.55 | 1.21% | 0.84% | 65.54M |
| 18367 | AGCTX | American Century Global Small Cap R6 | 22.81 | 1.29% | 0.97% | 65.54M |
| 18368 | AGCVX | American Century Global Small Cap Inv | 21.94 | -0.54% | 0.66% | 65.54M |
| 18369 | AGCWX | American Century Global Small Cap R | 21.04 | -0.57% | 0.20% | 65.54M |
| 18370 | SEGPX | NAA Large Cap Value P | 42.56 | 0.31% | - | 65.47M |
| 18371 | AGCHX | American Century Global Small Cap C | 19.91 | -0.55% | 0.89% | 65.31M |
| 18372 | TCRRX | T. Rowe Price Credit Opportunities I | 7.95 | -0.13% | 7.14% | 65.23M |
| 18373 | MLMAX | Morgan Stanley Instl Global Core A | 25.25 | 0.68% | 2.04% | 65.22M |
| 18374 | MLMCX | Morgan Stanley Instl Global Core C | 23.55 | -0.55% | 2.30% | 65.22M |
| 18375 | MLMIX | Morgan Stanley Instl Global Core I | 25.49 | -0.55% | 2.19% | 65.22M |
| 18376 | MLMSX | Morgan Stanley Instl Global Core R6 | 25.69 | 0.71% | 2.24% | 65.22M |
| 18377 | BCMCX | Beacon Dynamic Allocation C | 12.71 | -0.31% | 0.03% | 64.95M |
| 18378 | BCMDX | Northern Lights Fund Trust II - Beacon Dynamic Allocation Fund | 14.01 | -0.28% | 0.21% | 64.95M |
| 18379 | WXCIX | William Blair Emerg Mkts ex China Gr I | 23.08 | -0.94% | - | 64.91M |
| 18380 | SBTAX | Westwood Broadmark Tactical Plus A | 10.70 | 0.47% | 2.47% | 64.90M |
| 18381 | FYLSX | Fidelity Flex Freedom Blend 2050 Fund | 16.53 | -0.42% | 6.60% | 64.84M |
| 18382 | HRLAX | Hartford Real Asset Fund Class A | 10.64 | 0.09% | 3.07% | 64.73M |
| 18383 | HRLCX | The Hartford Real Asset Fund Class C | 10.31 | 0.10% | 2.63% | 64.73M |
| 18384 | HRLIX | Hartford Real Asset Fund Class I | 10.66 | 0.09% | 3.48% | 64.73M |
| 18385 | HRLRX | Hartford Real Asset R3 | 10.69 | -0.09% | 3.00% | 64.73M |
| 18386 | HRLSX | Hartford Real Asset R4 | 10.70 | 0.09% | 3.28% | 64.73M |
| 18387 | HRLTX | Hartford Real Asset R5 | 10.55 | - | 3.56% | 64.73M |
| 18388 | HRLYX | Hartford Real Asset Fund Class Y | 10.64 | -0.09% | 3.58% | 64.73M |
| 18389 | HRLZX | Hartford Real Asset R6 | 10.65 | 0.09% | 3.58% | 64.73M |
| 18390 | GCAVX | GMO US Small Cap Value VI | 25.51 | -1.32% | 2.65% | 64.62M |
| 18391 | MMZUX | MML Clinton Municipal A | 9.82 | -0.30% | 2.78% | 64.45M |
| 18392 | MMZVX | MML Clinton Municipal I | 9.82 | -0.30% | 3.12% | 64.45M |
| 18393 | MMZWX | MML Clinton Municipal Y | 9.83 | - | 3.02% | 64.45M |
| 18394 | MADFX | Matrix Advisors Dividend Fund | 38.67 | 0.39% | 7.50% | 64.42M |
| 18395 | FLSJX | Franklin LifeSmart 2050 Retirement Target Fund Class A | 18.64 | 0.70% | 5.21% | 64.15M |
| 18396 | FLSKX | Franklin LifeSmart 2050 Retirement Target Fund Class C | 18.20 | 0.72% | 4.98% | 64.15M |
| 18397 | FLSNX | Franklin LifeSmart 2050 Ret Trgt R | 18.52 | -0.27% | 5.28% | 64.15M |
| 18398 | FLSOX | Franklin LifeSmart 2050 Ret TrgtAdv | 18.74 | -0.27% | 5.65% | 64.15M |
| 18399 | FRLEX | Franklin LifeSmart 2050 Ret Trgt R6 | 18.76 | -0.27% | 5.70% | 64.15M |
| 18400 | PAGEX | T. Rowe Price Global Real Estate Adv | 18.42 | 0.16% | 2.18% | 64.07M |
| 18401 | TIRGX | T. Rowe Price Global Real Estate I | 18.69 | -1.48% | 2.51% | 63.96M |
| 18402 | TRGRX | T. Rowe Price Global Real Estate Fund | 18.61 | -1.48% | 2.31% | 63.96M |
| 18403 | DMNBX | DFA MN Municipal Bond Institutional | 9.86 | - | 2.33% | 63.94M |
| 18404 | GBATX | GMO Strategic Opportunities Allc III | 20.06 | -0.30% | 4.62% | 63.93M |
| 18405 | LAGIX | Ladenburg Aggressive Growth Fund Class I | 21.66 | -0.41% | 4.63% | 63.93M |
| 18406 | LAWAX | Ladenburg Aggressive Growth A | 22.15 | -0.40% | 4.13% | 63.93M |
| 18407 | LAWCX | Ladenburg Aggressive Growth C | 21.04 | 0.77% | 4.24% | 63.93M |
| 18408 | UAPIX | ProFunds UltraSmall Cap Fund Investor Class | 102.32 | -1.79% | 0.34% | 63.89M |
| 18409 | UAPSX | ProFunds UltraSmall Cap Fund | 80.19 | -1.79% | - | 63.89M |
| 18410 | CVAAX | Calamos Select Fund Class A | 24.47 | -0.24% | 5.78% | 63.85M |
| 18411 | CVAIX | Calamos Select Fund I | 26.01 | 0.85% | 5.10% | 63.85M |
| 18412 | IGFAX | VY Morgan Stanley Global Franchise A | 8.33 | -0.36% | 55.72% | 63.83M |
| 18413 | IGFSX | VY Morgan Stanley Global Franchise S2 | 9.83 | -0.30% | 47.52% | 63.83M |
| 18414 | IVGTX | VY Morgan Stanley Global Franchise S | 10.09 | -0.88% | 43.03% | 63.83M |
| 18415 | TCHDX | Transamerica Funds - Transamerica Cleartrack 2035 | 7.80 | 2.23% | - | 63.79M |
| 18416 | CVACX | Calamos Select Fund C | 19.04 | -0.26% | 7.30% | 63.75M |
| 18417 | WGCIX | Wells Fargo Advantage Funds-Global Investment Grade fund | 8.74 | - | - | 63.72M |
| 18418 | WGCRX | Wells Fargo Advantage Funds - Global Investment Fund | 8.74 | - | - | 63.72M |
| 18419 | QISOX | Pear Tree Polaris Intl Opps Ord | 15.46 | 0.78% | 1.30% | 63.40M |
| 18420 | QISRX | Pear Tree Polaris Intl Opps R6 | 15.55 | 0.78% | 1.63% | 63.40M |
| 18421 | ISNPX | Voya Solution 2050 Port ADV | 19.71 | 0.72% | 7.28% | 63.40M |
| 18422 | ISNSX | Voya Solution 2050 Port S2 | 19.86 | -0.30% | 7.25% | 63.40M |
| 18423 | TDFTX | Transamerica Funds - Transamerica Cleartrack 2030 | 7.76 | 1.84% | - | 63.33M |
| 18424 | TDHTX | Transamerica Funds - Transamerica Cleartrack 2030 | 7.96 | 2.18% | - | 63.33M |
| 18425 | SWLRX | Schwab Income Payout | 9.82 | 0.10% | 4.58% | 63.25M |
| 18426 | ADOIX | AXS Dynamic Opportunity I | 21.23 | 1.34% | 2.57% | 63.24M |
| 18427 | RYLVX | Rydex S&P 500 Pure Value Fund Class A | 136.55 | 0.28% | 0.17% | 63.17M |
| 18428 | RYVVX | Rydex S&P 500 Pure Value Fund Class C | 107.71 | -0.53% | 0.22% | 63.17M |
| 18429 | RYZAX | Rydex S&P 500 Pure Value Fund Class H | 136.87 | -0.52% | 0.17% | 63.17M |
| 18430 | FLDBX | Franklin Long Duration Credit R6 | 9.80 | -0.20% | 5.69% | 62.91M |
| 18431 | FVLDX | Franklin Investors Securities Trust - Franklin Long Duration Credit Fund | 10.04 | -0.30% | 4.55% | 62.91M |
| 18432 | ISNQX | Voya Solution 2050 Port I | 20.97 | 0.72% | 7.23% | 62.88M |
| 18433 | ISNRX | Voya Solution 2050 Port S | 20.32 | -0.29% | 7.24% | 62.88M |
| 18434 | TALRX | Transamerica Asset Alloc Long Hrzn R | 8.09 | 0.87% | 42.68% | 62.84M |
| 18435 | ETISX | E*TRADE No Fee International Index | 13.70 | -0.72% | 1.82% | 62.84M |
| 18436 | EJUXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.78% | 62.82M |
| 18437 | FFBAX | First Foundation Fixed Income A | 11.23 | -0.09% | 4.37% | 62.64M |
| 18438 | FFBYX | First Foundation Fixed Income Y | 11.23 | 0.09% | 4.83% | 62.64M |
| 18439 | DRIRX | Dimensional 2020 Target Dt Rtr Inc Instl | 11.34 | -0.26% | 6.22% | 62.57M |
| 18440 | TFEQX | Templeton Instl Intl Eq Ser Primary | 10.71 | -0.65% | 37.12% | 62.42M |
| 18441 | TFESX | Templeton Instl Intl Eq Ser Service | 11.19 | -0.09% | 35.52% | 62.42M |
| 18442 | PLABX | Plumb Balanced A | 37.98 | - | - | 62.38M |
| 18443 | PRCGX | Perritt Funds, Inc. - Perritt MicroCap Opportunities Fund | 26.39 | -0.40% | 8.07% | 62.32M |
| 18444 | MBMSX | MFS Mississippi Municipal Bond Fund Class B | 8.94 | -0.33% | 2.76% | 62.25M |
| 18445 | MISSX | MFS Mississippi Municipal Bond Fund Class A | 8.93 | -0.33% | 3.25% | 62.25M |
| 18446 | MMSTX | MFS Mississippi Municipal Bond Fund Class I | 8.91 | -0.45% | 3.49% | 62.25M |
| 18447 | MPMSX | MFS MS Municipal Bond R6 | 8.92 | - | 3.55% | 62.25M |
| 18448 | IMSCX | IMS Capital Value Fund | 43.98 | -0.41% | 3.19% | 62.14M |
| 18449 | THLGX | Toews Hedged U.S. Fund | 15.64 | -0.13% | 2.74% | 62.11M |
| 18450 | AFACX | American Funds Core Plus Bond C | 9.79 | -0.41% | 2.86% | 62.10M |
| 18451 | AFAEX | American Funds Core Plus Bond F-1 | 9.78 | 0.10% | 3.28% | 62.10M |
| 18452 | AFCFX | American Funds Core Plus Bond F-2 | 9.78 | 0.10% | 3.54% | 62.10M |
| 18453 | AFCPX | American Funds Core Plus Bond A | 9.78 | 0.10% | 3.30% | 62.10M |
| 18454 | AFPBX | American Funds Core Plus Bond 529-A | 9.78 | 0.10% | 3.33% | 62.10M |
| 18455 | AFPDX | American Funds Core Plus Bond 529-C | 9.79 | -0.41% | 3.03% | 62.10M |
| 18456 | AFPEX | American Funds Core Plus Bond 529-E | 9.79 | -0.41% | 3.21% | 62.10M |
| 18457 | AFPFX | American Funds Core Plus Bond 529-F-1 | 9.87 | - | 2.94% | 62.10M |
| 18458 | AFPGX | American Funds Core Plus Bond 529-F-2 | 9.78 | 0.10% | 3.47% | 62.10M |
| 18459 | AFPHX | American Funds Core Plus Bond 529-F-3 | 9.78 | 0.10% | 3.57% | 62.10M |
| 18460 | AFPLX | American Funds Core Plus Bond R1 | 9.78 | 0.10% | 3.55% | 62.10M |
| 18461 | AFPMX | American Funds Core Plus Bond R2 | 9.78 | 0.10% | 3.50% | 62.10M |
| 18462 | AFPNX | American Funds Core Plus Bond R-2E | 9.79 | -0.41% | 3.50% | 62.10M |
| 18463 | AFPOX | American Funds Core Plus Bond R3 | 9.77 | -0.20% | 3.01% | 62.10M |
| 18464 | AFPPX | American Funds Core Plus Bond R4 | 9.79 | -0.41% | 3.50% | 62.10M |
| 18465 | AFPQX | American Funds Core Plus Bond R-5E | 9.79 | -0.41% | 3.43% | 62.10M |
| 18466 | AFPRX | American Funds Core Plus Bond R5 | 9.77 | -0.20% | 3.59% | 62.10M |
| 18467 | AFPSX | American Funds Core Plus Bond R6 | 9.79 | -0.41% | 3.60% | 62.10M |
| 18468 | CPAFX | American Fds Core Plus Bond F-3 | 9.78 | 0.10% | 3.60% | 62.10M |
| 18469 | THPMX | Thompson MidCap Fund | 16.98 | 0.89% | 8.17% | 62.09M |
| 18470 | BFSIX | Valued Advisers Trust - BFS Equity Fund | 26.23 | 0.61% | 5.91% | 62.08M |
| 18471 | HOSGX | Homestead Short-Term Government | 4.990 | 0.20% | 3.23% | 62.07M |
| 18472 | SCREX | MFS Variable Insurance Trust III - MFS Global Real Estate Portfolio | 38.26 | 0.13% | 5.52% | 62.03M |
| 18473 | STMOX | Sterling Capital Real Estate Fund C | 37.43 | 0.13% | 4.54% | 62.03M |
| 18474 | MMJDX | MML Clinton Limited Term Municipal A | 9.92 | -0.10% | 2.44% | 61.94M |
| 18475 | MMZPX | MML Clinton Limited Term Municipal I | 9.92 | -0.10% | 2.79% | 61.94M |
| 18476 | MMZQX | MML Clinton Limited Term Municipal Y | 9.91 | -0.10% | 2.70% | 61.94M |
| 18477 | TBHDX | Tweedy, Browne . Buybacks . Dividends + Value Fund | 6.35 | 0.32% | 7.85% | 61.78M |
| 18478 | WTLTX | Segall Bryant & Hamill Quality High Yield Fund Retail Class | 8.91 | -0.11% | 4.11% | 61.72M |
| 18479 | STMDX | Sterling Capital Real Estate Fund Institutional | 38.01 | 0.13% | 5.46% | 61.37M |
| 18480 | STMMX | Sterling Capital Real Estate Fund A | 37.80 | -1.31% | 5.01% | 61.37M |
| 18481 | LNOCX | Ladenburg Income & Growth C | 13.01 | -0.23% | 2.97% | 61.25M |
| 18482 | LNOIX | Ladenburg Income & Growth Fund Class I | 13.44 | -0.22% | 3.58% | 61.25M |
| 18483 | ACZXX | Invesco Government Money Market Fund | 1.000 | - | 3.51% | 61.21M |
| 18484 | WILTX | Segall Bryant & Hamill Quality High Yield Fund Institutional Class | 8.78 | -0.11% | 4.32% | 61.19M |
| 18485 | AIISX | Virtus International S/C R6 | 42.61 | -1.34% | 4.20% | 61.01M |
| 18486 | ALOIX | Virtus International S/C Instl | 43.34 | -1.32% | 4.00% | 61.01M |
| 18487 | AOPAX | Virtus International S/C A | 41.11 | -1.34% | 3.98% | 61.01M |
| 18488 | MOJAX | DF Tactical Momentum Fund Class A | 18.67 | 0.48% | 19.05% | 60.98M |
| 18489 | MOJCX | DF Tactical Momentum Fund Class C | 17.01 | 0.47% | 21.90% | 60.98M |
| 18490 | MOJOX | DF Tactical Momentum Fund Class I | 19.66 | 2.34% | 19.49% | 60.98M |
| 18491 | SPDCX | DWS Multi-Asset Conservative Allocation Fund - Class C | 12.94 | -0.23% | 10.25% | 60.92M |
| 18492 | FSAVX | Fidelity Select Automotive Portfolio | 52.84 | -1.23% | 15.00% | 60.91M |
| 18493 | AAMAX | Absolute Capital Asset Allocator Fund Class A | 13.58 | 0.67% | 1.92% | 60.77M |
| 18494 | AAMCX | Absolute Capital Asset Allocator Fund Investor Class | 12.53 | 0.64% | 2.20% | 60.77M |
| 18495 | AAMIX | Absolute Capital Asset Allocator Instl | 13.67 | 0.66% | 2.02% | 60.77M |
| 18496 | RYWAX | Rydex S&P SmallCap 600 Pure Growth Fund Class H | 71.93 | 1.68% | 9.84% | 60.75M |
| 18497 | RYWCX | Rydex S&P SmallCap 600 Pure Growth Fund Class C | 53.18 | -1.39% | 13.05% | 60.75M |
| 18498 | PEMIX | PIMCO Emerging Markets Corporate Bond Fund | 9.18 | -0.22% | 6.53% | 60.72M |
| 18499 | EAAAX | Gabelli Enterprise Mergers and Acquisitions Fund Class AAA | 18.56 | 0.22% | 3.21% | 60.69M |
| 18500 | EMAAX | Gabelli Enterprise Mergers and Acquisitions Fund Class A | 18.17 | 0.28% | 3.04% | 60.69M |