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.
23052 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 18001 | SSGFX | Saturna Growth Fund | 61.52 | -0.15% | 1.69% | 78.31M |
| 18002 | SRFMX | Sarofim Equity Fund | 11.51 | 0.26% | 32.96% | 78.30M |
| 18003 | DHPAX | Diamond Hill Mid Cap Fund Investor Share | 16.54 | 1.04% | 17.46% | 78.16M |
| 18004 | DHPIX | Diamond Hill Mid Cap Fund Class I | 16.51 | 1.04% | 17.74% | 78.16M |
| 18005 | DHPYX | Diamond Hill Mid Cap Fund Class Y | 16.53 | -0.36% | 17.84% | 78.16M |
| 18006 | WESCX | Keeley Small Cap Fund Class AAA | 28.13 | 1.55% | 6.48% | 78.03M |
| 18007 | WWSAX | Keeley Small Cap Fund Class A | 27.41 | - | 6.24% | 78.03M |
| 18008 | WWSCX | Keeley Small Cap Fund Class C | 21.26 | 0.05% | 5.91% | 78.03M |
| 18009 | WWSIX | Keeley Small Cap Fund Class Institutional | 29.46 | 1.55% | 6.67% | 78.03M |
| 18010 | PHJDX | Principal LifeTime Hybrid 2065 Fund Class J | 18.02 | 0.17% | 3.65% | 77.89M |
| 18011 | PLHHX | Principal LifeTime Hybrid 2065 Institutional Class Shares | 18.35 | 0.16% | 3.77% | 77.89M |
| 18012 | PLHRX | Principal LifeTime Hybrid 2065 Class R-6 Shares | 18.39 | 0.22% | 3.77% | 77.89M |
| 18013 | PWDAX | DF Tactical Dividend Fund Class A | 12.38 | -0.16% | 0.91% | 77.72M |
| 18014 | PWDCX | DF Tactical Dividend Fund Class C | 11.64 | 0.87% | 0.51% | 77.72M |
| 18015 | PWDIX | DF Tactical Dividend Fund Class I | 11.72 | -0.17% | 1.11% | 77.72M |
| 18016 | FVLSX | Fidelity Flex Freedom Blend 2030 Fund | 12.96 | 0.31% | 6.47% | 77.55M |
| 18017 | GABTX | Gabelli Global Content & Connectivity Fund Class AAA | 24.09 | 0.46% | 17.30% | 77.45M |
| 18018 | GTCAX | Gabelli Global Content & Connectivity Fund Class A | 24.26 | -0.49% | 16.15% | 77.45M |
| 18019 | GTCCX | Gabelli Global Content & Connectivity Fund Class C | 29.20 | -0.54% | 14.37% | 77.45M |
| 18020 | GTTIX | Gabelli Global Content & Connectivity Fund Class I | 23.88 | -0.54% | 17.36% | 77.45M |
| 18021 | PJDAX | PGIM Jennison Rising Dividend Fund - Class A | 20.95 | 0.48% | 5.51% | 77.33M |
| 18022 | PJDCX | PGIM Jennison Rising Dividend Fund - Class C | 19.53 | 0.46% | 5.31% | 77.33M |
| 18023 | PJDQX | PGIM Jennison Rising Dividend Fund - Class R6 | 19.81 | 0.51% | 6.05% | 77.33M |
| 18024 | PJDZX | PGIM Jennison Rising Dividend Fund - Class Z | 19.82 | 0.51% | 6.05% | 77.33M |
| 18025 | FASWX | Fidelity SAI Sustainable Muncpl Income | 10.35 | 0.10% | 3.18% | 77.30M |
| 18026 | ISBAX | VY® Columbia Contrarian Core Portfolio Class A | 15.05 | 0.07% | 9.33% | 77.17M |
| 18027 | ISCSX | VY® Columbia Contrarian Core Portfolio Class S | 16.99 | 0.06% | 8.47% | 77.17M |
| 18028 | ISFIX | VY® Columbia Contrarian Core Portfolio Class I | 18.24 | 0.06% | 8.14% | 77.17M |
| 18029 | JHANX | John Hancock Funds 2010 Lifetime Blend Portfolio Class A | 10.86 | 0.18% | 3.27% | 76.95M |
| 18030 | JRLDX | John Hancock Funds 2010 Lifetime Blend Portfolio Class 1 | 10.84 | 0.19% | 3.80% | 76.95M |
| 18031 | JRLFX | John Hancock Funds 2010 Lifetime Blend Portfolio Class R4 | 10.84 | 0.19% | 3.70% | 76.95M |
| 18032 | JRLHX | John Hancock Funds 2010 Lifetime Blend Portfolio Class R6 | 10.85 | 0.18% | 3.84% | 76.95M |
| 18033 | FBBAX | First Foundation Total Return Fund | 26.85 | -0.48% | 4.88% | 76.95M |
| 18034 | FBBYX | First Foundation Total Return Fund | 27.58 | -0.47% | 5.30% | 76.95M |
| 18035 | SQBFX | X-Square Balanced Fund, LLC Class A | 16.53 | 0.67% | 1.45% | 76.92M |
| 18036 | SQBIX | X-Square Balanced Fund, LLC Institutional Class | 15.88 | 0.57% | 1.51% | 76.92M |
| 18037 | SQCBX | X-Square Balanced Fund, LLC Class C | 14.81 | 0.61% | 1.62% | 76.92M |
| 18038 | PLAHX | Aristotle High Yield Bond Fund Class A | 9.87 | 0.10% | 5.93% | 76.91M |
| 18039 | HSACX | Hartford Schroders Core Fixed Income R3 | 8.96 | 0.22% | 3.68% | 76.84M |
| 18040 | HSADX | Hartford Schroders Core Fixed Income R5 | 8.79 | 0.34% | 4.42% | 76.84M |
| 18041 | HSAEX | Hartford Schroders Core Fixed Income I | 8.80 | 0.34% | 4.36% | 76.84M |
| 18042 | HSSBX | Hartford Schroders Core Fixed Income R4 | 8.85 | 0.34% | 4.06% | 76.84M |
| 18043 | HSSFX | Hartford Schroders Core Fixed Income F | 8.79 | 0.34% | 4.53% | 76.84M |
| 18044 | SCBIX | Schroder Series Trust - Schroder Core Bond Fund | 8.78 | 0.23% | 4.49% | 76.84M |
| 18045 | SCBRX | Hartford Schroders Core Fixed Income Fund Class SDR | 8.77 | 0.34% | 4.54% | 76.84M |
| 18046 | SMIDX | SMI Dynamic Allocation Fund | 14.05 | -0.71% | 11.16% | 76.63M |
| 18047 | TCITX | Transamerica ClearTrack Retirement Income Class R1 | 8.27 | -0.39% | - | 76.48M |
| 18048 | TCJTX | Transamerica ClearTrack® Retirement Income R6 | 8.41 | -1.64% | 0.79% | 76.48M |
| 18049 | IPLXX | Voya Investors Trust - Voya Liquid Assets Portfolio | 1.000 | - | 4.01% | 76.45M |
| 18050 | ISNFX | Voya Solution 2030 Portfolio Class ADV | 15.91 | 0.25% | 4.31% | 76.37M |
| 18051 | ISNGX | Voya Solution 2030 Portfolio Class I | 16.71 | 0.06% | 4.56% | 76.37M |
| 18052 | ISNHX | Voya Solution 2030 Portfolio Class S | 16.45 | - | 4.44% | 76.37M |
| 18053 | ISNIX | Voya Solution 2030 Portfolio Class S2 | 16.15 | - | 4.34% | 76.37M |
| 18054 | TSCGX | Thrivent Small Cap Growth Fund Class S | 19.74 | 1.02% | 0.81% | 76.32M |
| 18055 | TSIHX | Nuveen Lifestyle Income Fund I Class | 11.46 | 0.17% | 3.44% | 76.19M |
| 18056 | GAFAX | Virtus AlphaSimplex Global Alternatives Fund Class A | 12.29 | - | - | 76.16M |
| 18057 | GAFNX | Virtus AlphaSimplex Global Alternatives Fund Class R6 | 11.97 | - | - | 76.16M |
| 18058 | GAFYX | Virtus AlphaSimplex Global Alternatives Fund Class I | 11.95 | - | - | 76.16M |
| 18059 | JGQIX | Jensen Global Quality Growth I | 18.08 | -0.17% | 0.12% | 75.93M |
| 18060 | JGQSX | Jensen Global Quality Growth J | 18.05 | -0.17% | 0.00% | 75.93M |
| 18061 | JGQYX | Jensen Global Quality Growth Y | 18.10 | -0.17% | 0.13% | 75.93M |
| 18062 | ORIGX | North Square Spectrum Alpha Fund Class A | 9.55 | 1.17% | - | 75.91M |
| 18063 | ORIYX | North Square Spectrum Alpha Fund Class I | 12.58 | 1.21% | - | 75.91M |
| 18064 | RAGIX | ALPS Asset Allocation Growth & Income Class A | 15.89 | 0.32% | 6.28% | 75.88M |
| 18065 | RLGAX | ALPS Asset Allocation Growth & Income Class Investor | 15.40 | 0.33% | 6.48% | 75.88M |
| 18066 | RLGCX | ALPS Asset Allocation Growth & Income Class C | 14.86 | 0.07% | 6.06% | 75.88M |
| 18067 | RLIIX | ALPS Asset Allocation Growth & Income Class I | 15.36 | 0.07% | 6.72% | 75.88M |
| 18068 | GPBFX | GMO Multi-Sector Fixed Income Fund Class IV | 17.58 | -1.01% | 4.54% | 75.84M |
| 18069 | GUGAX | GMO Multi-Sector Fixed Income Fund Class III | 17.48 | -1.02% | 4.53% | 75.84M |
| 18070 | JSVDX | Janus Henderson Small-Mid Cap Value Fund Class D | 16.69 | 1.21% | 8.45% | 75.84M |
| 18071 | JSVSX | Janus Henderson Small-Mid Cap Value Fund Class S | 16.40 | 1.23% | 8.45% | 75.84M |
| 18072 | JSVTX | Janus Henderson Small-Mid Cap Value Fund Class T | 16.68 | -0.18% | 8.33% | 75.84M |
| 18073 | JVSAX | Janus Henderson Small-Mid Cap Value Fund Class A | 16.56 | 1.22% | 7.81% | 75.84M |
| 18074 | JVSCX | Janus Henderson Small-Mid Cap Value Fund Class C | 15.50 | 1.17% | 8.77% | 75.84M |
| 18075 | JVSIX | Janus Henderson Small-Mid Cap Value Fund Class I | 16.90 | 1.20% | 8.37% | 75.84M |
| 18076 | JVSNX | Janus Henderson Small-Mid Cap Value Fund Class N | 16.64 | -0.18% | 8.66% | 75.84M |
| 18077 | UGEIX | Victory Global Equity Income Fund Fund Shares | 13.21 | 0.08% | 10.62% | 75.72M |
| 18078 | ENYIX | Eaton Vance New York Municipal Opportunities Fund Class I | 9.60 | 0.10% | 3.39% | 75.71M |
| 18079 | EXNYX | Eaton Vance New York Municipal Opportunities Fund Class A | 9.92 | 0.10% | 3.14% | 75.71M |
| 18080 | EZNYX | Eaton Vance New York Municipal Opportunities Fund Class C | 9.12 | 0.11% | 2.51% | 75.71M |
| 18081 | BCAMX | Boston Common ESG Impact U.S. Equity Fund | 74.78 | 0.23% | 6.24% | 75.61M |
| 18082 | SFREX | Schwab Fundamental Global Real Estate Index Fund | 10.72 | 0.75% | 3.22% | 75.49M |
| 18083 | BJBHX | abrdn High Income Opportunities Fund A | 8.05 | - | 6.10% | 75.45M |
| 18084 | JHYIX | abrdn High Income Opportunities Fund I | 6.93 | - | 7.59% | 75.45M |
| 18085 | SIBAX | Sit Balanced Fund | 38.15 | -0.08% | 3.46% | 75.44M |
| 18086 | PWRAX | DF Tactical Income Fund Class A | 9.59 | 0.21% | 1.86% | 75.25M |
| 18087 | PWRCX | DF Tactical Income Fund Class C | 8.95 | 0.34% | 1.45% | 75.25M |
| 18088 | PWRIX | DF Tactical Income Fund Class I | 9.10 | 0.33% | 2.15% | 75.25M |
| 18089 | FMIFX | FMI International Fund II - Currency Unhedged Institutional Class | 23.69 | -0.21% | 5.75% | 75.23M |
| 18090 | PAEUX | Putnam Sustainable Retirement 2060 R4 | 15.35 | 0.07% | 3.48% | 75.22M |
| 18091 | PAEVX | Putnam Sustainable Retirement 2060 R3 | 15.38 | - | 3.28% | 75.22M |
| 18092 | PAEWX | Putnam Sustainable Retirement 2060 R5 | 15.39 | - | 3.57% | 75.22M |
| 18093 | PEFGX | Putnam Sustainable Retirement 2060 Fund Class R6 | 15.41 | 0.07% | 3.67% | 75.22M |
| 18094 | PRTFX | Putnam Sustainable Retirement 2060 Fund Class A | 16.17 | - | 3.19% | 75.22M |
| 18095 | PRTRX | Putnam Sustainable Retirement 2060 Fund Class R | 15.36 | 0.07% | 3.12% | 75.22M |
| 18096 | PRTYX | Putnam Sustainable Retirement 2060 Fund Class Y | 15.32 | 0.07% | 3.61% | 75.22M |
| 18097 | WEDRX | William Blair Emerging Markets Debt R6 | 8.97 | 0.22% | 6.14% | 75.19M |
| 18098 | EPBIX | EuroPac International Bond Fund Class I | 9.38 | - | 3.37% | 75.14M |
| 18099 | EPIBX | EuroPac International Bond Fund Class A | 9.61 | -0.10% | 3.02% | 75.14M |
| 18100 | DMAGX | Driehaus Global Fund | 17.57 | -0.11% | 13.31% | 75.02M |
| 18101 | SEIRX | SEI Institutional Managed Trust Real Estate Fund Class I | 15.80 | 1.41% | 10.56% | 74.85M |
| 18102 | SETAX | SEI Institutional Managed Trust Real Estate Fund Class F | 15.99 | 0.95% | 10.93% | 74.85M |
| 18103 | SREYX | SEI Institutional Managed Trust Real Estate Fund Class Y | 15.85 | 1.41% | 11.17% | 74.85M |
| 18104 | IRGJX | Voya Russell Mid Cap Growth Index Portfolio Class I | 44.46 | 1.09% | 14.07% | 74.84M |
| 18105 | IRGUX | Voya Russell Mid Cap Growth Index Portfolio Class S | 43.62 | - | 14.41% | 74.84M |
| 18106 | IRGVX | Voya Russell Mid Cap Growth Index Portfolio Class S2 | 43.69 | 1.06% | 14.54% | 74.84M |
| 18107 | HMSFX | Hennessy Midstream Fund Investor Class | 13.37 | -0.22% | 7.69% | 74.82M |
| 18108 | HMSIX | Hennessy Midstream Fund Institutional Class | 14.16 | 2.68% | 7.27% | 74.82M |
| 18109 | KESGX | Kennedy Capital ESG SMID Cap Fund Class I Shares | 18.38 | -0.22% | 4.73% | 74.68M |
| 18110 | LSAAX | LoCorr Strategic Allocation A | 10.54 | - | 0.78% | 74.36M |
| 18111 | LSAIX | Locorr Investment Trust - Strategic Allocation Fund | 10.54 | -0.10% | 0.95% | 74.36M |
| 18112 | BSVIX | Baird Equity Opportunity Fund Institutional Class | 14.23 | 1.21% | 1.11% | 74.34M |
| 18113 | BSVSX | Baird Equity Opportunity Fund Investor Class | 14.05 | -0.07% | 1.25% | 74.34M |
| 18114 | NRDCX | CrossingBridge Nordic High Inc Bd Instl | 10.06 | 0.12% | 7.69% | 74.31M |
| 18115 | HMKAX | Hartford Sustainable Municipal Bond Fund Class A | 10.70 | 0.09% | 2.73% | 74.08M |
| 18116 | HMKCX | Hartford Sustainable Municipal Bond Fund Class C | 10.21 | - | 2.12% | 74.08M |
| 18117 | HMKFX | Hartford Sustainable Municipal Bond Fund Class F | 10.19 | 0.10% | 3.15% | 74.08M |
| 18118 | HMKIX | Hartford Sustainable Municipal Bond Fund Class I | 10.19 | 0.10% | 3.08% | 74.08M |
| 18119 | VEILX | VELA International A | 17.33 | -0.17% | 7.04% | 74.02M |
| 18120 | VEITX | VELA International I | 16.57 | 0.18% | 7.52% | 74.02M |
| 18121 | HISFX | Hennessy Small Cap Financial Fund Institutional Class | 16.70 | 0.42% | 11.50% | 73.93M |
| 18122 | HSFNX | Hennessy Small Cap Financial Fund Investor Class | 29.91 | 1.29% | 5.38% | 73.93M |
| 18123 | TWSGX | TransWestern Institutional Short Duration Government Bond Fund | 9.31 | 0.11% | 3.52% | 73.81M |
| 18124 | TWNXX | T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Maryland Tax-Free Money Fund | 1.000 | - | 2.38% | 73.63M |
| 18125 | AVEAX | Ave Maria Growth Focused | 17.56 | -0.06% | - | 73.61M |
| 18126 | FXINX | Fidelity Flex International Focused Index Fund | 11.75 | -0.17% | 1.17% | 73.51M |
| 18127 | HTDXX | HSBC U.S. Treasury Money Market Fund | 1.000 | - | 3.69% | 73.45M |
| 18128 | GILCX | NAA Large Cap Value Institutional | 43.60 | - | 14.94% | 73.36M |
| 18129 | SEGIX | NAA Large Cap Value C | 38.32 | - | 15.77% | 73.36M |
| 18130 | OASDX | Oakhurst Strategic Defined Risk Fund Institutional Class | 11.93 | -0.08% | 8.83% | 73.29M |
| 18131 | ABSTX | Teberg Investor | 29.66 | 0.03% | 0.12% | 73.25M |
| 18132 | TEBRX | Teberg Fund | 30.13 | 0.40% | 0.11% | 73.25M |
| 18133 | NEXIX | Shelton Sustainable Equity Institutional | 37.45 | 1.35% | 0.41% | 72.96M |
| 18134 | NEXTX | Shelton Sustainable Equity Fund Investor Shares | 37.30 | 1.39% | 0.18% | 72.96M |
| 18135 | TLSRX | Nuveen Lifestyle Income Fund Retirement Class | 11.48 | 0.17% | 3.37% | 72.86M |
| 18136 | TSILX | Nuveen Lifestyle Income Fund A Class | 12.18 | 0.16% | 3.12% | 72.86M |
| 18137 | TSIPX | Nuveen Lifestyle Income Fund Premier Class | 11.48 | 0.18% | 3.32% | 72.86M |
| 18138 | TSITX | Nuveen Lifestyle Income Fund R6 Class | 11.49 | 0.17% | 3.61% | 72.86M |
| 18139 | ESGIX | Dana Epiphany Equity Fund Institutional Class Shares | 17.02 | - | 6.70% | 72.62M |
| 18140 | FLADX | Franklin LifeSmart 2040 Retirement Target Fund Class A | 16.60 | 0.18% | 5.57% | 72.56M |
| 18141 | FLOLX | Franklin LifeSmart 2040 Retirement Target Fund Class C | 16.12 | 0.19% | 5.40% | 72.56M |
| 18142 | FLREX | Franklin LifeSmart 2040 Retirement Target Fund Class R6 | 16.82 | 0.18% | 6.09% | 72.56M |
| 18143 | FLSGX | Franklin LifeSmart 2040 Retirement Target Fund Class R | 16.57 | 0.18% | 5.75% | 72.56M |
| 18144 | FLSHX | Franklin LifeSmart 2040 Retirement Target Fund Advisor Class | 16.77 | 0.18% | 6.07% | 72.56M |
| 18145 | SWKRX | Schwab Flexible Payout | 11.45 | - | 4.16% | 72.19M |
| 18146 | KVALX | Kennedy Capital Small Cap Value Instl | 14.33 | 1.56% | 3.20% | 72.15M |
| 18147 | PUDAX | PGIM Real Assets Fund - Class A | 10.35 | 0.88% | 7.48% | 71.84M |
| 18148 | PUDCX | PGIM Real Assets Fund - Class C | 10.22 | 0.89% | 7.30% | 71.84M |
| 18149 | PUDQX | PGIM Real Assets Fund - Class R6 | 10.37 | 0.88% | 8.36% | 71.84M |
| 18150 | PUDZX | PGIM Real Assets Fund - Class Z | 10.38 | 0.87% | 8.20% | 71.84M |
| 18151 | OMIAX | Federated Hermes Ohio Municipal Income Fund Class A Shares | 10.94 | 0.09% | 2.88% | 71.72M |
| 18152 | OMIFX | Federated Hermes Ohio Municipal Income Fund Class F Shares | 10.56 | 0.10% | 2.84% | 71.72M |
| 18153 | OMIIX | Federated Hermes OH Municipal Income IS | 10.43 | 0.10% | 3.26% | 71.72M |
| 18154 | TBLRX | Transamerica Balanced II R | 10.15 | - | 30.71% | 71.66M |
| 18155 | TBLTX | Transamerica Balanced II I3 | 10.12 | - | 31.31% | 71.66M |
| 18156 | SRSJX | Ocean Park Tactical Risk Spectrum 70 Ins | 29.75 | 0.27% | 1.83% | 71.62M |
| 18157 | SRSNX | Ocean Park Tactical Risk Spectrum 70 Inv | 29.67 | 0.27% | 1.45% | 71.62M |
| 18158 | JEASX | Janus Henderson Global Sust Eq A | 17.96 | 0.39% | 1.22% | 71.62M |
| 18159 | JECTX | Janus Henderson Global Sust Eq C | 17.91 | 0.39% | 1.30% | 71.62M |
| 18160 | JEDTX | Janus Henderson Global Sust Eq D | 18.05 | 0.39% | 1.38% | 71.62M |
| 18161 | JEGRX | Janus Henderson Global Sust Eq R | 18.03 | 0.39% | 1.31% | 71.62M |
| 18162 | JESSX | Janus Henderson Global Sust Eq S | 18.00 | 0.39% | 1.40% | 71.62M |
| 18163 | JETNX | Janus Henderson Global Sust Eq N | 18.10 | 0.39% | 1.46% | 71.62M |
| 18164 | JETTX | Janus Henderson Global Sust Eq T | 18.03 | 0.39% | 1.30% | 71.62M |
| 18165 | JEUIX | Janus Henderson Global Sust Eq I | 18.00 | 0.39% | 1.32% | 71.62M |
| 18166 | ECVAX | Eaton Vance Virginia Municipal Income Fund Class C | 8.11 | 0.12% | 2.58% | 71.59M |
| 18167 | ETVAX | Eaton Vance Virginia Municipal Income Fund Class A | 7.31 | - | 3.20% | 71.59M |
| 18168 | EVAIX | Eaton Vance Virginia Municipal Income Fund Class I | 7.33 | 0.14% | 3.50% | 71.59M |
| 18169 | RECAX | RBC Emerging Markets Ex-China Equity A | 16.90 | 0.24% | 9.24% | 71.59M |
| 18170 | RECIX | RBC Emerging Markets Ex-China Equity I | 16.19 | 0.31% | 8.62% | 71.59M |
| 18171 | RECRX | RBC Emerging Markets Ex-China Equity R6 | 16.17 | 0.25% | 8.62% | 71.59M |
| 18172 | RMBMX | RMB SMID Cap Fund Class I | 11.19 | 0.90% | 18.75% | 71.42M |
| 18173 | LPWAX | BlackRock LifePath Dynamic 2065 Fund Investor A Shares | 16.82 | 0.42% | 2.21% | 71.38M |
| 18174 | LPWCX | BlackRock LifePath Dynamic 2065 Fund Investor C Shares | 15.83 | -0.06% | 1.66% | 71.38M |
| 18175 | LPWIX | BlackRock LifePath Dynamic 2065 Fund Institutional Shares | 16.03 | 0.38% | 2.51% | 71.38M |
| 18176 | LPWKX | BlackRock LifePath® Dynamic 2065 Fund Class K Shares | 16.07 | -0.06% | 2.70% | 71.38M |
| 18177 | LPWRX | BlackRock LifePath Dynamic 2065 Fund Investor R Shares | 15.93 | -0.06% | 2.16% | 71.38M |
| 18178 | DULTX | Nomura Ultrashort Fund Institutional Class | 9.96 | - | 4.33% | 71.38M |
| 18179 | WSACX | Wellington Shields All-Cap Fund Institutional Shares | 33.44 | 0.72% | 0.22% | 71.30M |
| 18180 | GACCX | Gabelli Global Rising Income and Dividend Fund Class C | 31.36 | 0.29% | 3.12% | 71.29M |
| 18181 | GAGAX | Gabelli Global Rising Income and Dividend Fund Class A | 38.24 | 0.29% | 2.51% | 71.29M |
| 18182 | GAGCX | The Gabelli Global Rising Income and Dividend Fund AAA | 38.16 | 0.29% | 2.67% | 71.29M |
| 18183 | GAGIX | Gabelli Global Rising Income and Dividend Fund Class I | 38.32 | 0.29% | 2.66% | 71.29M |
| 18184 | TTDAX | Toews Tactical Defensive Alpha Fund | 10.76 | - | 2.07% | 71.26M |
| 18185 | SGFCX | Sparrow Growth Fund Class C | 44.29 | -0.07% | - | 71.23M |
| 18186 | SGFFX | Sparrow Growth Fund Class A | 49.91 | -0.18% | - | 71.23M |
| 18187 | SGNFX | Sparrow Growth Fund No-Load Class | 49.66 | -0.06% | - | 71.23M |
| 18188 | MCSMX | Matthews China Small Companies Fund | 13.60 | 0.07% | 1.87% | 71.18M |
| 18189 | MICHX | Matthews China Small Companies Fund Institutional Class Shares | 13.58 | 0.07% | 2.05% | 71.18M |
| 18190 | FLOCX | DF Tactical Yield Fund Class C | 9.13 | - | 4.86% | 71.17M |
| 18191 | TQMVX | T. Rowe Price Integrated US Large-Cap Value Equity Fund | 19.92 | -0.10% | 4.59% | 71.13M |
| 18192 | TQVAX | T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class | 20.10 | 0.70% | 4.30% | 71.13M |
| 18193 | TQVIX | T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class | 20.09 | 0.70% | 4.58% | 71.13M |
| 18194 | SEKAX | DWS Emerging Markets Equity Fund - Class A | 26.76 | -0.30% | 2.34% | 71.03M |
| 18195 | SEKCX | DWS Emerging Markets Equity Fund - Class C | 22.40 | -0.31% | 1.48% | 71.03M |
| 18196 | SEKIX | DWS Emerging Markets Equity Fund - Class Inst | 25.63 | 0.51% | 2.58% | 71.03M |
| 18197 | SEKRX | DWS Emerging Markets Equity Fund - Class R6 | 25.54 | 0.51% | 3.02% | 71.03M |
| 18198 | SEMGX | DWS Emerging Markets Equity Fund - Class S | 25.62 | 0.51% | 2.68% | 71.03M |
| 18199 | RBCGX | Reynolds Blue Chip Growth Fund | 62.99 | -0.41% | 8.40% | 71.02M |
| 18200 | LSPAX | LoCorr Spectrum Income Fund Class A | 6.15 | 0.99% | 7.53% | 70.93M |
| 18201 | LSPCX | LoCorr Spectrum Income Fund Class C | 5.88 | -0.51% | 7.05% | 70.93M |
| 18202 | LSPIX | LoCorr Spectrum Income Fund Class I | 5.74 | -0.52% | 8.32% | 70.93M |
| 18203 | VFPIX | Private Capital Management Value Fund Class I | 17.79 | 0.51% | 2.24% | 70.90M |
| 18204 | MDBFX | MML Barings Diversified Bond Fund Class R4 | 8.42 | 0.12% | 3.90% | 70.72M |
| 18205 | MDBLX | MML Barings Diversified Bond Fund Administrative Class | 8.55 | 0.23% | 4.04% | 70.72M |
| 18206 | MDBRX | MML Barings Diversified Bond Fund Class R3 | 8.53 | 0.24% | 3.65% | 70.72M |
| 18207 | MDBSX | MML Barings Diversified Bond Fund Class R5 | 8.40 | 0.24% | 4.24% | 70.72M |
| 18208 | MDBYX | MML Barings Diversified Bond Fund Service Class | 8.56 | 0.23% | 4.14% | 70.72M |
| 18209 | MDBZX | MML Barings Diversified Bond Fund Class I | 9.31 | 0.22% | 4.33% | 70.72M |
| 18210 | MDVAX | MML Barings Diversified Bond Fund Class A | 9.02 | 0.11% | 3.67% | 70.72M |
| 18211 | MMOBX | MML Barings Diversified Bond Y | 8.40 | 0.12% | 4.24% | 70.72M |
| 18212 | GMAGX | Invesco Advantage International Fund Class R5 | 14.78 | 0.07% | 3.02% | 70.67M |
| 18213 | QMGAX | Invesco Advantage International Fund Class A | 15.47 | 0.07% | 2.74% | 70.67M |
| 18214 | QMGCX | Invesco Advantage International Fund Class C | 13.94 | 0.14% | 2.52% | 70.67M |
| 18215 | QMGIX | Invesco Advantage International Fund Class R6 | 14.87 | 0.14% | 3.00% | 70.67M |
| 18216 | QMGRX | Invesco Advantage International Fund Class R | 14.40 | 0.07% | 2.78% | 70.67M |
| 18217 | QMGYX | Invesco Advantage International Fund Class Y | 14.83 | 0.07% | 3.01% | 70.67M |
| 18218 | MZHIX | Muzinich Flexible U.S. High Yield Income Fund Institutional Shares | 8.05 | - | 6.47% | 70.64M |
| 18219 | WNTXX | Wells Fargo Funds Trust - National Tax-Free Money Market Fund | 1.000 | - | 2.58% | 70.61M |
| 18220 | GIUIX | NAA Mid Growth Fund Institutional | 40.35 | 1.41% | 2.69% | 70.37M |
| 18221 | SUFCX | NAA Mid Growth Fund C | 40.99 | 1.41% | 6.59% | 70.37M |
| 18222 | FNCCX | Nuveen New Mexico Municipal Bond Fund Class C | 9.78 | 0.10% | 2.29% | 70.27M |
| 18223 | FNMRX | Nuveen New Mexico Municipal Bond Fund Class I | 9.80 | - | 3.26% | 70.27M |
| 18224 | FNMTX | Nuveen New Mexico Municipal Bond Fund Class A | 9.76 | - | 2.90% | 70.27M |
| 18225 | TREMX | T. Rowe Price Emerging Europe Fund | 8.57 | -0.35% | 2.12% | 70.16M |
| 18226 | TRZEX | T. Rowe Price Emerging Europe Z | 8.36 | -0.83% | 3.35% | 70.16M |
| 18227 | TTEEX | T. Rowe Price Emerging Europe Fund I Class | 8.50 | -0.35% | 2.41% | 70.16M |
| 18228 | EAFVX | Eaton Vance Focused Value Opportunities Fund Class A | 22.06 | 0.18% | 4.76% | 70.03M |
| 18229 | ECFVX | Eaton Vance Focused Value Opportunities Fund Class C | 21.24 | 0.14% | 4.54% | 70.03M |
| 18230 | EIFVX | Eaton Vance Focused Value Opportunities Fund Class I | 22.19 | 0.18% | 5.24% | 70.03M |
| 18231 | MBABX | MFS Alabama Municipal Bond Fund Class B | 9.51 | 0.11% | 2.44% | 70.00M |
| 18232 | MFALX | MFS Alabama Municipal Bond Fund Class A | 9.93 | 0.10% | 3.04% | 70.00M |
| 18233 | MLALX | MFS Alabama Municipal Bond Fund Class I | 9.06 | 0.11% | 3.41% | 70.00M |
| 18234 | MPOLX | MFS Alabama Municipal Bond Fund Class R6 | 9.06 | 0.11% | 3.46% | 70.00M |
| 18235 | DBCMX | DoubleLine Strategic Commodity Fund Class I | 7.57 | -0.40% | 2.90% | 69.99M |
| 18236 | DLCMX | DoubleLine Strategic Commodity Fund Class N | 7.47 | -0.27% | 2.61% | 69.99M |
| 18237 | SPSAX | Sterling Capital Behavioral Small Cap Value Equity Fund Class A | 22.11 | -0.05% | 9.31% | 69.93M |
| 18238 | SPSCX | Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares | 21.16 | 1.20% | 9.85% | 69.93M |
| 18239 | SPSDX | Sterling Capital Behavioral Small Cap Value Equity Fund Class C | 19.31 | -0.05% | 10.26% | 69.93M |
| 18240 | STRBX | Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 | 21.21 | -0.05% | 9.83% | 69.93M |
| 18241 | NOLVX | Northern Large Cap Value Fund | 24.11 | 0.84% | 4.47% | 69.88M |
| 18242 | LEOIX | Lazard Enhanced Opportunities Portfolio Institutional Shares | 9.56 | 0.21% | 2.72% | 69.84M |
| 18243 | LEOOX | Lazard Enhanced Opportunities Portfolio Open Shares | 9.60 | 0.10% | 2.46% | 69.84M |
| 18244 | FNTAX | Nuveen Nebraska Municipal Bond Fund Class A | 10.26 | 0.10% | 3.03% | 69.83M |
| 18245 | FNTYX | Nuveen Nebraska Municipal Bond Fund Class I | 9.85 | 0.10% | 3.34% | 69.83M |
| 18246 | NAAFX | Nuveen Nebraska Municipal Bond Fund Class C | 9.82 | 0.10% | 2.35% | 69.83M |
| 18247 | GLNAX | MFS Global New Discovery Fund Class A | 26.28 | -0.11% | 2.01% | 69.79M |
| 18248 | GLNBX | MFS Global New Discovery Fund Class B | 22.01 | -0.14% | 1.99% | 69.79M |
| 18249 | GLNCX | MFS Global New Discovery Fund Class C | 22.04 | 0.46% | 1.99% | 69.79M |
| 18250 | GLNIX | MFS Global New Discovery Fund Class I | 25.47 | -0.16% | 2.31% | 69.79M |
| 18251 | GLNJX | MFS Global New Discovery Fund Class R1 | 22.03 | 0.50% | 1.99% | 69.79M |
| 18252 | GLNKX | MFS Global New Discovery Fund Class R2 | 23.89 | -0.17% | 2.00% | 69.79M |
| 18253 | GLNLX | MFS Global New Discovery Fund Class R3 | 24.75 | -0.12% | 2.15% | 69.79M |
| 18254 | GLNMX | MFS Global New Discovery Fund Class R4 | 25.53 | 0.47% | 2.27% | 69.79M |
| 18255 | GLNNX | MFS Global New Discovery Fund Class R6 | 25.65 | 0.51% | 2.39% | 69.79M |
| 18256 | QTSSX | Quantified Tactical Sectors Investor | 7.39 | 0.41% | 0.45% | 69.79M |
| 18257 | VRROX | Voya Target Retirement 2060 Fund Class R | 14.60 | - | 14.01% | 69.72M |
| 18258 | VRSAX | Voya Target Retirement 2060 Fund Class I | 14.84 | - | 14.37% | 69.72M |
| 18259 | VTRSX | Voya Target Retirement 2060 Fund Class A | 14.83 | 0.27% | 14.09% | 69.72M |
| 18260 | VTRUX | Voya Target Retirement 2060 Fund Class R6 | 14.89 | - | 14.23% | 69.72M |
| 18261 | AGQXX | American Century Investment Trust - Premium Money Market Fund | 1.000 | - | 3.55% | 69.54M |
| 18262 | QISIX | Pear Tree Polaris International Opportunities Fund Institutional Shares | 14.00 | -0.64% | 1.79% | 69.40M |
| 18263 | QISOX | Pear Tree Polaris International Opportunities Fund Ordinary Shares | 13.94 | -0.57% | 1.44% | 69.40M |
| 18264 | QISRX | Pear Tree Polaris International Opportunities Fund R6 Shares | 13.99 | -0.64% | 1.82% | 69.40M |
| 18265 | CMMYX | Columbia Massachusetts Intermediate Municipal Bond Fund Institutional 3 Class | 9.91 | - | 2.84% | 69.40M |
| 18266 | LMIAX | Columbia Massachusetts Intermediate Municipal Bond Fund Class A | 10.16 | - | 2.44% | 69.40M |
| 18267 | SEMAX | Columbia Massachusetts Intermediate Municipal Bond Fund Institutional Class | 9.87 | 0.10% | 2.76% | 69.40M |
| 18268 | CRISX | CRM Small Cap Value Fund Class Institutional | 17.85 | -0.06% | 7.72% | 69.28M |
| 18269 | CRMSX | CRM Small Cap Value Fund Class Investor | 13.62 | 1.04% | 9.92% | 69.28M |
| 18270 | VELAX | VELA Large Cap Plus A | 16.81 | 0.18% | 6.65% | 69.14M |
| 18271 | VELIX | VELA Large Cap Plus I | 16.97 | 0.12% | 7.11% | 69.14M |
| 18272 | PSPFX | U.S. Global Investors Global Resources Fund | 7.31 | 2.38% | 0.74% | 69.11M |
| 18273 | ITCAX | Western Asset Intermediate Maturity California Municipals Fund Class A | 8.24 | 0.12% | 2.73% | 69.09M |
| 18274 | SICYX | Western Asset Intermediate Maturity California Municipals Fund Class I | 8.27 | 0.12% | 3.03% | 69.09M |
| 18275 | SIMLX | Western Asset Intermediate Maturity California Municipals Fund Class C | 8.22 | - | 2.23% | 69.09M |
| 18276 | ATGAX | Cantor Fitzgerald Equity Opportunity Fund Class A | 39.72 | 1.64% | 5.41% | 68.97M |
| 18277 | ATGYX | Cantor Fitzgerald Equity Opportunity Fund Institutional Class | 48.30 | 1.64% | 4.65% | 68.97M |
| 18278 | NMHAX | Neuberger Berman Municipal High Income Fund A Class | 9.92 | 0.10% | 3.43% | 68.88M |
| 18279 | NMHCX | Neuberger Berman Municipal High Income Fund C Class | 9.52 | 0.11% | 2.85% | 68.88M |
| 18280 | NMHIX | Neuberger Berman Municipal High Income Fund I Class | 9.50 | 0.11% | 3.94% | 68.88M |
| 18281 | PFSGX | PFG Global Equity Index Strategy I | 13.00 | 0.23% | 2.56% | 68.77M |
| 18282 | DLCIX | Dana Large Cap Equity Fund Institutional Class | 21.63 | 0.14% | 18.14% | 68.47M |
| 18283 | FSAVX | Fidelity Select Automotive Portfolio | 61.64 | -1.34% | 7.70% | 68.39M |
| 18284 | TORFX | T. Rowe Price Target 2010 Fund I Class | 11.81 | 0.17% | 5.23% | 68.32M |
| 18285 | TRROX | T. Rowe Price Target 2010 Fund | 11.79 | - | 5.06% | 68.32M |
| 18286 | MMEAX | Victory Integrity Discovery Fund Class A | 47.27 | 1.09% | 9.34% | 68.27M |
| 18287 | MMECX | Victory Integrity Discovery Fund Class C | 24.51 | 0.25% | 18.80% | 68.27M |
| 18288 | MMEYX | Victory Integrity Discovery Fund Class Y | 55.07 | 1.10% | 8.59% | 68.27M |
| 18289 | MMMMX | Victory Integrity Discovery Member | 47.53 | 0.25% | 9.95% | 68.27M |
| 18290 | CPMPX | Changing Parameters Fund | 10.69 | 0.09% | 3.78% | 67.87M |
| 18291 | CFIKX | Cantor Fitzgerald International Eq Inst | 15.95 | 0.50% | 0.55% | 67.83M |
| 18292 | BUFOX | Buffalo Early Stage Growth Fund | 16.66 | 1.96% | 4.98% | 67.81M |
| 18293 | BUIOX | Buffalo Early Stage Growth Fund Institutional Class | 16.82 | 1.94% | 4.93% | 67.81M |
| 18294 | RMOCX | Victory RS Mid Cap Growth Fund Class C | 17.89 | 1.07% | - | 67.74M |
| 18295 | RMOMX | Victory RS Mid Cap Growth Member | 24.30 | 1.04% | - | 67.74M |
| 18296 | RMORX | Victory RS Mid Cap Growth Fund Class R6 | 26.08 | 1.01% | - | 67.74M |
| 18297 | RMOYX | Victory RS Mid Cap Growth Fund Class Y | 26.03 | 1.05% | - | 67.74M |
| 18298 | RSMOX | Victory RS Mid Cap Growth Fund Class A | 25.55 | 1.07% | - | 67.74M |
| 18299 | PRYXX | Pioneer Money Market Trust - Pioneer U.S. Government Money Market Fund | 1.000 | - | 3.75% | 67.67M |
| 18300 | TBHDX | Tweedy, Browne Worldwide High Dividend Yield Value Fund | 6.58 | 0.15% | 7.70% | 67.59M |
| 18301 | PAERX | T. Rowe Price Target 2010 Fund Advisor Class | 11.86 | 0.17% | 4.83% | 67.23M |
| 18302 | JAMEX | Jamestown Equity Fund | 37.82 | 0.08% | 7.80% | 67.11M |
| 18303 | DFRCX | DWS Floating Rate Fund - Class C | 7.40 | - | 6.21% | 66.99M |
| 18304 | DFRPX | DWS Floating Rate Fund - Class S | 7.36 | - | 7.21% | 66.99M |
| 18305 | DFRAX | DWS Floating Rate Fund - Class A | 7.57 | - | 6.84% | 66.99M |
| 18306 | DFRTX | DWS Floating Rate Fund - Class Inst | 7.37 | - | 7.06% | 66.99M |
| 18307 | BNDAX | Meeder Tactical Income Fund Adviser Class | 9.73 | 0.21% | 4.67% | 66.93M |
| 18308 | FFBAX | First Foundation Fixed Income A | 12.04 | 0.17% | 4.15% | 66.93M |
| 18309 | FFBYX | First Foundation Fixed Income Y | 11.52 | 0.17% | 4.58% | 66.93M |
| 18310 | ZVGIX | Zevenbergen Genea Fund Institutional Class | 49.93 | 0.26% | - | 66.90M |
| 18311 | ZVGNX | Zevenbergen Genea Fund Investor Class | 48.51 | 0.25% | - | 66.90M |
| 18312 | ARDEX | AMG River Road Dividend All Cap Value Fund Class N | 5.46 | -0.55% | 27.75% | 66.89M |
| 18313 | ARIDX | AMG River Road Dividend All Cap Value Fund Class I | 5.47 | 0.92% | 28.14% | 66.89M |
| 18314 | ARZDX | AMG River Road Dividend All Cap Value Fund Class Z | 5.44 | -0.55% | 28.18% | 66.89M |
| 18315 | ADVKX | Vaughan Nelson Emerging Markets Fund Investor Class | 15.74 | -0.06% | 9.22% | 66.87M |
| 18316 | ADVMX | Vaughan Nelson Emerging Markets Fund Institutional Class | 15.83 | -0.06% | 9.23% | 66.87M |
| 18317 | TOWFX | Towpath Focus Fund Institutional Share Class | 20.03 | 0.81% | 1.73% | 66.81M |
| 18318 | VTMXX | JPMorgan Tax Free Money Market Fund | 1.000 | - | 2.15% | 66.78M |
| 18319 | DUGIX | Nomura Strategic Income Fund Institutional Class | 7.60 | - | 6.34% | 66.66M |
| 18320 | ABLOX | Alger Balanced Portfolio Class I-2 | 22.97 | - | 13.32% | 66.56M |
| 18321 | TBLBX | T.Rowe Price Retirement Funds Inc. - T. Rowe Price Retirement Blend 2010 Fund | 10.83 | 0.28% | 3.33% | 66.55M |
| 18322 | TBLQX | T.Rowe Price Retirement Funds Inc. - T. Rowe Price Retirement Blend 2010 Fund | 10.79 | 0.19% | 3.20% | 66.55M |
| 18323 | FHLKX | Fidelity Health Savings Fund Class K | 11.37 | 0.18% | 2.97% | 66.54M |
| 18324 | FHLSX | Fidelity Health Savings Fund | 11.38 | 0.18% | 2.88% | 66.54M |
| 18325 | ETTOX | E*TRADE No Fee Total Market Index | 12.87 | 0.08% | 0.56% | 66.53M |
| 18326 | SACRX | Spirit of America Real Estate Income & Growth Fund Class C | 8.65 | 0.93% | 9.22% | 66.50M |
| 18327 | SOAAX | Spirit of America Real Estate Income & Growth Fund Class A | 9.33 | 0.87% | 9.19% | 66.50M |
| 18328 | SOIAX | Spirit of America Real Estate Inc&Gr Ins | 8.47 | 1.20% | 10.34% | 66.50M |
| 18329 | CAMSX | Cambiar Small Cap Fund Class Investor | 17.79 | 0.62% | 9.54% | 66.23M |
| 18330 | CAMZX | Cambiar Small Cap Institutional Class | 18.69 | 0.65% | 9.27% | 66.23M |
| 18331 | MJMXX | JPMorgan Municipal Money Market Fund | 1.000 | - | 2.20% | 66.12M |
| 18332 | AUERX | Auer Growth Fund | 16.55 | 1.72% | 10.74% | 66.07M |
| 18333 | DAREX | Dunham Real Estate Stock Fund Class A | 15.36 | 1.05% | 0.93% | 66.04M |
| 18334 | DCREX | Dunham Real Estate Stock Fund Class C | 13.05 | 1.08% | 0.52% | 66.04M |
| 18335 | DNREX | Dunham Real Estate Stock Fund Class N | 14.24 | 1.21% | 1.18% | 66.04M |
| 18336 | PLBBX | Plumb Balanced Fund Investor Shares | 37.72 | 0.37% | 9.26% | 66.00M |
| 18337 | PLIBX | Plumb Balanced Institutional | 37.69 | 0.37% | 9.43% | 66.00M |
| 18338 | SEBFX | Saturna Sustainable Bond Fund | 9.62 | 0.21% | 3.80% | 65.58M |
| 18339 | SBHAX | Segall Bryant & Hamill All Cap Fund Institutional Class | 16.57 | 0.49% | 29.10% | 65.57M |
| 18340 | SBRAX | Segall Bryant & Hamill All Cap Fund Retail Class | 16.54 | 0.55% | 29.13% | 65.57M |
| 18341 | SEGPX | NAA Large Cap Value P | 42.56 | 0.31% | - | 65.47M |
| 18342 | JDDVX | Janus Henderson U.S. Dividend Income D | 13.82 | 0.51% | 3.03% | 65.33M |
| 18343 | JIDVX | Janus Henderson U.S. Dividend Income I | 13.82 | 0.51% | 3.10% | 65.33M |
| 18344 | JNDVX | Janus Henderson U.S. Dividend Income N | 13.80 | 0.51% | 3.11% | 65.33M |
| 18345 | ASTIX | Astor Dynamic Allocation Fund Class I | 13.17 | -1.64% | 5.82% | 65.31M |
| 18346 | ASTLX | Astor Dynamic Allocation Fund Class A | 13.74 | -1.58% | 5.36% | 65.31M |
| 18347 | ASTZX | Astor Dynamic Allocation Fund Class C | 11.98 | -1.64% | 5.46% | 65.31M |
| 18348 | TCRRX | T. Rowe Price Credit Opportunities Fund, Inc. I Class | 8.06 | - | 7.15% | 65.23M |
| 18349 | GPKAX | Northern Lights Fund Trust - Grant Park Dynamic Allocation Fund | 12.46 | 0.40% | - | 65.22M |
| 18350 | GPKIX | Northern Lights Fund Trust - Grant Park Dynamic Allocation Fund | 11.76 | 0.34% | - | 65.22M |
| 18351 | WILTX | Segall Bryant & Hamill Quality High Yield Fund Institutional Class | 8.88 | 0.11% | 4.27% | 65.21M |
| 18352 | WTLTX | Segall Bryant & Hamill Quality High Yield Fund Retail Class | 9.00 | - | 4.07% | 65.21M |
| 18353 | WXCRX | William Blair Emerg Mkts ex China Gr R6 | 18.38 | -0.22% | 0.47% | 64.91M |
| 18354 | FYLSX | Fidelity Flex Freedom Blend 2050 Fund | 15.95 | 0.31% | 3.46% | 64.84M |
| 18355 | QHFIX | AQT Funds - AQR MS Fusion HV Fund | 11.30 | 0.98% | - | 64.77M |
| 18356 | QHFNX | AQT Funds - AQR MS Fusion HV Fund | 11.28 | 0.89% | - | 64.77M |
| 18357 | QHFRX | AQT Funds - AQR MS Fusion HV Fund | 11.20 | - | - | 64.77M |
| 18358 | HDPBX | Hodges Blue Chip Equity Income Retail | 28.52 | -0.18% | - | 64.55M |
| 18359 | ICISX | VY® Columbia Small Cap Value II Portfolio Class I | 15.40 | - | 25.10% | 64.46M |
| 18360 | ICSAX | VY® Columbia Small Cap Value II Portfolio Class A | 14.24 | - | 26.64% | 64.46M |
| 18361 | ICSSX | VY® Columbia Small Cap Value II Portfolio Class S | 15.44 | -0.19% | 25.04% | 64.46M |
| 18362 | ICVPX | VY® Columbia Small Cap Value II Portfolio Class S2 | 14.23 | - | 26.83% | 64.46M |
| 18363 | VYRDX | VY® Columbia Small Cap Value II Portfolio Class R6 | 15.63 | 1.30% | 25.20% | 64.46M |
| 18364 | IIXAX | Catalyst Insider Income Fund Class A | 9.72 | -0.10% | 4.19% | 64.41M |
| 18365 | IIXIX | Catalyst Insider Income Fund Class I | 9.28 | -0.11% | 4.65% | 64.41M |
| 18366 | AHSAX | Alger Health Sciences Fund Class A | 23.50 | 0.69% | - | 64.41M |
| 18367 | AHSCX | Alger Health Sciences Fund Class C | 14.38 | 0.70% | - | 64.41M |
| 18368 | AHSZX | Alger Health Sciences Fund Class Z | 24.44 | 0.74% | - | 64.41M |
| 18369 | IIXCX | Catalyst Insider Income Fund Class C | 9.28 | 0.11% | 3.65% | 64.41M |
| 18370 | PAGEX | T. Rowe Price Global Real Estate Fund Advisor Class | 18.84 | 0.80% | 2.08% | 64.33M |
| 18371 | TIRGX | T. Rowe Price Global Real Estate Fund I Class | 19.15 | 0.84% | 2.40% | 64.33M |
| 18372 | TRGRX | T. Rowe Price Global Real Estate Fund | 19.06 | - | 2.21% | 64.33M |
| 18373 | MMZUX | MML Clinton Municipal A | 10.02 | - | 2.69% | 64.19M |
| 18374 | MMZVX | MML Clinton Municipal I | 10.02 | - | 3.03% | 64.19M |
| 18375 | MMZWX | MML Clinton Municipal Y | 10.03 | 0.10% | 2.93% | 64.19M |
| 18376 | EXEYX | Manning & Napier Equity Series Class S | 13.55 | 0.15% | 11.88% | 64.17M |
| 18377 | MEYWX | Manning & Napier Equity Series Class W | 9.85 | 0.61% | 16.35% | 64.17M |
| 18378 | FLSJX | Franklin LifeSmart 2050 Retirement Target Fund Class A | 18.94 | 0.21% | 5.66% | 64.15M |
| 18379 | FLSKX | Franklin LifeSmart 2050 Retirement Target Fund Class C | 17.50 | 0.17% | 5.41% | 64.15M |
| 18380 | FLSNX | Franklin LifeSmart 2050 Retirement Target Fund Class R | 17.93 | 0.22% | 5.74% | 64.15M |
| 18381 | FLSOX | Franklin LifeSmart 2050 Retirement Target Fund Advisor Class | 18.10 | 0.22% | 6.13% | 64.15M |
| 18382 | FRLEX | Franklin LifeSmart 2050 Retirement Target Fund Class R6 | 18.07 | 0.17% | 6.17% | 64.15M |
| 18383 | DMNBX | DFA MN Municipal Bond Portfolio Institutional Class | 9.91 | - | 2.37% | 63.94M |
| 18384 | GBATX | GMO Strategic Opportunities Allocation Fund Class III | 19.41 | 0.10% | 4.79% | 63.93M |
| 18385 | LAGIX | Ladenburg Aggressive Growth Fund Class I | 20.28 | 0.55% | 4.97% | 63.93M |
| 18386 | LAWAX | Ladenburg Aggressive Growth Fund Class A | 21.85 | 0.05% | 4.43% | 63.93M |
| 18387 | LAWCX | Ladenburg Aggressive Growth Fund Class C | 19.62 | 0.56% | 4.52% | 63.93M |
| 18388 | BBISX | Sterling Capital Behavioral Large Cap Value Equity Fund Institutional | 39.44 | -0.10% | 1.42% | 63.92M |
| 18389 | BCVCX | Sterling Capital Behavioral Large Cap Value Equity Fund C | 37.55 | - | 0.48% | 63.92M |
| 18390 | STRAX | Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 | 39.57 | 1.05% | 1.66% | 63.92M |
| 18391 | BTPIX | Westwood Broadmark Tactical Plus Fund F Class Shares | 11.05 | 0.45% | 2.75% | 63.89M |
| 18392 | SBTAX | Westwood Broadmark Tactical Plus Fund A Class Shares | 10.85 | 0.46% | 2.51% | 63.89M |
| 18393 | SBTIX | Westwood Broadmark Tactical Plus Fund Institutional Shares | 10.73 | 0.37% | 2.84% | 63.89M |
| 18394 | SPFEX | Exchange Place Advisors Trust - Sphere 500 Climate Fund | 29.75 | - | 0.74% | 63.86M |
| 18395 | SPFFX | Sphere 500 Climate R6 | 29.78 | 0.03% | 6.92% | 63.86M |
| 18396 | TFAQX | Tactical Investment Series Trust - TFA Quantitative Fund | 11.06 | 0.27% | 10.37% | 63.82M |
| 18397 | TCHDX | Transamerica ClearTrack® 2035 R6 | 7.71 | -1.66% | 1.33% | 63.79M |
| 18398 | WGCIX | Allspring Global Investment Grade Credit Fund Institutional Class | 8.73 | - | - | 63.72M |
| 18399 | WGCRX | Allspring Global Investment Grade Credit Fund Class R6 | 8.73 | - | - | 63.72M |
| 18400 | PQTSX | PGIM TIPS Fund - Class R6 | 8.47 | -0.12% | 4.79% | 63.72M |
| 18401 | BFSIX | Valued Advisers Trust - BFS Equity Fund | 26.33 | 0.31% | 5.90% | 63.58M |
| 18402 | TDFTX | Transamerica ClearTrack® 2030 Class R1 | 7.76 | -0.45% | - | 63.33M |
| 18403 | TDHTX | Transamerica ClearTrack® 2030 R6 | 7.96 | 2.18% | 1.51% | 63.33M |
| 18404 | SWLRX | Schwab Income Payout | 10.02 | - | 4.45% | 63.25M |
| 18405 | MBMSX | MFS Mississippi Municipal Bond Fund Class B | 8.97 | - | 2.71% | 63.17M |
| 18406 | MISSX | MFS Mississippi Municipal Bond Fund Class A | 9.37 | 0.11% | 3.20% | 63.17M |
| 18407 | MMSTX | MFS Mississippi Municipal Bond Fund Class I | 8.95 | 0.11% | 3.43% | 63.17M |
| 18408 | MPMSX | MFS Mississippi Municipal Bond Fund Class R6 | 8.96 | 0.11% | 3.49% | 63.17M |
| 18409 | FLDBX | Franklin Long Duration Credit R6 | 10.28 | 0.20% | 5.45% | 63.13M |
| 18410 | THLGX | Toews Hedged U.S. Fund | 14.66 | - | 2.93% | 63.06M |
| 18411 | ISNKX | Voya Solution 2040 Portfolio Class ADV | 17.68 | 0.23% | 5.13% | 62.98M |
| 18412 | ISNLX | Voya Solution 2040 Portfolio Class I | 18.63 | 0.22% | 5.25% | 62.98M |
| 18413 | ISNMX | Voya Solution 2040 Portfolio Class S | 18.27 | - | 5.17% | 62.98M |
| 18414 | ISNNX | Voya Solution 2040 Portfolio Class S2 | 17.80 | 0.06% | 5.18% | 62.98M |
| 18415 | MDOAX | Morgan Stanley Developing Opportunity Portfolio Class A | 10.83 | -0.18% | 0.34% | 62.97M |
| 18416 | MDOBX | Morgan Stanley Developing Opportunity Portfolio Class C | 10.42 | -0.19% | - | 62.97M |
| 18417 | MDODX | Morgan Stanley Developing Opportunity Portfolio Class R6 | 11.00 | 0.18% | 0.75% | 62.97M |
| 18418 | MDOEX | Morgan Stanley Developing Opportunity Portfolio Class I | 10.96 | -0.09% | 0.72% | 62.97M |
| 18419 | SCREX | Sterling Capital Real Estate Fund R6 Shares | 36.51 | 1.08% | 5.85% | 62.95M |
| 18420 | STMDX | Sterling Capital Real Estate Fund Institutional | 36.68 | 1.05% | 5.81% | 62.95M |
| 18421 | STMMX | Sterling Capital Real Estate Fund A | 36.16 | 1.06% | 5.26% | 62.95M |
| 18422 | STMOX | Sterling Capital Real Estate Fund C | 35.84 | 1.07% | 4.41% | 62.95M |
| 18423 | TALFX | Transamerica Asset Allocation Long Horizon R4 | 7.65 | 0.53% | 45.19% | 62.84M |
| 18424 | TALRX | Transamerica Asset Allocation Long Horizon R | 7.63 | 0.53% | 45.05% | 62.84M |
| 18425 | EJUXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 4.05% | 62.82M |
| 18426 | DRIRX | Dimensional 2020 Target Dt Rtr Inc Instl | 11.42 | 0.18% | 6.03% | 62.57M |
| 18427 | KADIX | Kensington Active Advantage Inst | 11.16 | 0.18% | 2.58% | 62.56M |
| 18428 | BOGSX | Black Oak Emerging Technology Fund | 8.52 | -0.93% | 5.46% | 62.49M |
| 18429 | TFEQX | Templeton Institutional Fund International Equity Series Primary Shares | 10.69 | 0.28% | 37.43% | 62.45M |
| 18430 | TFESX | Templeton Institutional Fund International Equity Series Service Shares | 11.20 | 0.36% | 35.52% | 62.45M |
| 18431 | HRLAX | Hartford Real Asset Fund Class A | 11.03 | -0.36% | 3.12% | 62.38M |
| 18432 | HRLCX | The Hartford Real Asset Fund Class C | 10.17 | 0.69% | 2.66% | 62.38M |
| 18433 | HRLFX | Hartford Real Asset Fund Class F | 10.43 | -0.38% | 3.64% | 62.38M |
| 18434 | HRLIX | Hartford Real Asset Fund Class I | 10.47 | 0.67% | 3.54% | 62.38M |
| 18435 | HRLRX | Hartford Real Asset Fund Class R3 | 10.50 | -0.29% | 3.04% | 62.38M |
| 18436 | HRLSX | Hartford Real Asset Fund Class R4 | 10.52 | 0.67% | 3.33% | 62.38M |
| 18437 | HRLTX | Hartford Real Asset Fund Class R5 | 10.37 | 0.68% | 3.62% | 62.38M |
| 18438 | HRLYX | Hartford Real Asset Fund Class Y | 10.46 | 0.67% | 3.64% | 62.38M |
| 18439 | HRLZX | Hartford Real Asset R6 | 10.46 | 0.77% | 3.64% | 62.38M |
| 18440 | PLABX | Plumb Balanced A | 40.30 | 0.58% | 7.41% | 62.38M |
| 18441 | GDGIX | Sit Global Dividend Growth Fund Class I | 32.41 | 0.09% | 1.36% | 62.36M |
| 18442 | GDGSX | Sit Global Dividend Growth Fund Class S | 32.36 | 0.09% | 1.15% | 62.36M |
| 18443 | PRCGX | Perritt MicroCap Opportunities Fund Investor Class | 27.13 | 1.80% | 8.07% | 62.32M |
| 18444 | FPCGX | Fort Pitt Capital Total Return Fund | 24.98 | 0.04% | 21.68% | 62.28M |
| 18445 | GMLVX | GuideMark® Emerging Markets Fund Service Shares | 16.20 | 0.25% | 1.32% | 61.99M |
| 18446 | RULFX | RBC BlueBay Ultra-Short Fixed Income Fund Class A | 10.06 | - | 4.22% | 61.63M |
| 18447 | RUSIX | RBC BlueBay Ultra-Short Fixed Income Fund Class I | 10.05 | - | 4.32% | 61.63M |
| 18448 | KBIWX | KBI Global Investors Aquarius Fund Institutional Shares | 12.19 | 0.41% | 8.03% | 61.55M |
| 18449 | CVAAX | Calamos Select Fund Class A | 25.08 | 1.62% | 5.05% | 61.31M |
| 18450 | CVACX | Calamos Select Fund Class C | 18.97 | 1.66% | 6.68% | 61.31M |
| 18451 | CVAIX | Calamos Select Fund Institutional Class | 23.47 | -0.13% | 5.44% | 61.31M |
| 18452 | LNOCX | Ladenburg Income & Growth Fund Class C | 12.81 | 0.39% | 2.98% | 61.25M |
| 18453 | LNOIX | Ladenburg Income & Growth Fund Class I | 13.23 | 0.38% | 3.56% | 61.25M |
| 18454 | ACZXX | Invesco Government Money Market Fund | 1.000 | - | 3.80% | 61.21M |
| 18455 | MMJDX | MML Clinton Limited Term Municipal A | 10.11 | 0.10% | 2.36% | 61.13M |
| 18456 | MMZPX | MML Clinton Limited Term Municipal I | 10.11 | 0.10% | 2.70% | 61.13M |
| 18457 | MMZQX | MML Clinton Limited Term Municipal Y | 10.10 | - | 2.61% | 61.13M |
| 18458 | RYCHX | Rydex Technology Fund Class C | 182.54 | -0.72% | 1.44% | 61.08M |
| 18459 | RYTAX | Rydex Technology Fund Class H | 218.01 | -0.72% | 1.21% | 61.08M |
| 18460 | RYTHX | Rydex Technology Fund Class A | 237.28 | 0.88% | 1.12% | 61.08M |
| 18461 | RYTIX | Rydex Technology Fund Class Investor | 253.00 | 0.88% | 1.05% | 61.08M |
| 18462 | MADFX | Matrix Advisors Dividend Fund | 37.58 | 0.45% | 7.66% | 61.03M |
| 18463 | CDGCX | Crawford Large Cap Dividend Fund Class C | 15.05 | 0.40% | 4.82% | 61.01M |
| 18464 | CDGIX | Crawford Large Cap Dividend Fund Class I | 15.18 | -0.33% | 5.77% | 61.01M |
| 18465 | SPDCX | DWS Multi-Asset Conservative Allocation Fund - Class C | 13.01 | 0.23% | 9.96% | 60.92M |
| 18466 | PEMIX | PIMCO Emerging Markets Corporate Bond Fund Institutional Class | 9.36 | 0.11% | 6.22% | 60.92M |
| 18467 | SHXAX | American Beacon Funds - American Beacon Shapiro Equity Opportunities Fund | 15.67 | -0.26% | 6.03% | 60.86M |
| 18468 | SHXCX | American Beacon Funds - American Beacon Shapiro Equity Opportunities Fund | 14.65 | -0.81% | 6.24% | 60.86M |
| 18469 | SHXIX | American Beacon Shapiro Equity Opportunities Fund R5 Class | 15.19 | -0.85% | 6.29% | 60.86M |
| 18470 | SHXPX | American Beacon Shapiro Equity Opportunities Fund Investor Class | 14.90 | -0.20% | 6.34% | 60.86M |
| 18471 | SHXYX | American Beacon Shapiro Equity Opportunities Fund Y Class | 15.04 | -0.27% | 6.34% | 60.86M |
| 18472 | AAMAX | Absolute Capital Asset Allocator Fund Class A | 13.33 | 0.08% | 2.07% | 60.77M |
| 18473 | AAMCX | Absolute Capital Asset Allocator Fund Investor Class | 11.61 | 0.17% | 2.37% | 60.77M |
| 18474 | AAMIX | Absolute Capital Asset Allocator Fund Institutional Class | 12.62 | 0.24% | 2.18% | 60.77M |
| 18475 | LZESX | Lazard International Equity Select Portfolio Open Shares | 14.00 | 0.29% | 1.19% | 60.76M |
| 18476 | LZSIX | Lazard International Equity Select Portfolio Institutional Shares | 13.93 | 0.29% | 1.41% | 60.76M |
| 18477 | SMAAX | SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F | 10.47 | - | 1.91% | 60.75M |
| 18478 | SMSYX | SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class Y | 10.46 | 0.10% | 2.06% | 60.75M |
| 18479 | FDHAX | First Trust Short Duration High Income Fund Class A | 18.57 | - | 5.87% | 60.75M |
| 18480 | FDHCX | First Trust Short Duration High Income Fund Class C | 17.90 | - | 5.34% | 60.75M |
| 18481 | FDHIX | First Trust Short Duration High Income Fund Class I | 17.92 | - | 6.33% | 60.75M |
| 18482 | AMGXX | PIMCO Funds - PIMCO Government Money Market Fund | 1.000 | - | 3.95% | 60.66M |
| 18483 | HOSGX | Homestead Funds Short-Term Government Securities Fund | 5.08 | 0.20% | 3.17% | 60.42M |
| 18484 | BELSX | Boston Partners Emerging Markets Dynamic Equity Fund Institutional Class | 9.45 | - | 2.47% | 60.33M |
| 18485 | RCLAX | Russell Investments LifePoints Conservative Strategy Fund Class A | 9.29 | 0.22% | 3.58% | 60.29M |
| 18486 | RCLCX | Russell Investments LifePoints Conservative Strategy Fund Class C | 8.98 | 0.22% | 3.28% | 60.29M |
| 18487 | RCLRX | Russell Investments LifePoints Conservative Strategy Fund Class R1 | 9.45 | 0.21% | 4.01% | 60.29M |
| 18488 | RCLSX | Russell Investments LifePoints Conservative Strategy Fund Class S | 9.44 | 0.32% | 3.89% | 60.29M |
| 18489 | RCLVX | Russell Investments LifePoints Conservative Strategy Fund Class R5 | 9.39 | 0.21% | 3.55% | 60.29M |
| 18490 | AQEIX | LKCM Aquinas Catholic Equity Fund | 17.91 | 0.51% | 5.92% | 60.26M |
| 18491 | BLSAX | BlackRock Advantage Emerging Markets Fund Investor A Shares | 13.49 | 0.15% | 3.70% | 60.21M |
| 18492 | BLSCX | BlackRock Advantage Emerging Markets Fund Investor C Shares | 12.73 | 0.16% | 3.55% | 60.21M |
| 18493 | BLSIX | BlackRock Advantage Emerging Markets Fund Institutional Shares | 13.78 | 0.15% | 4.06% | 60.21M |
| 18494 | BLSKX | Blackrock Advantage Emerging Markets Fund Class K | 13.78 | - | 4.09% | 60.21M |
| 18495 | AIISX | Virtus International Small-Cap Fund Class R6 | 42.18 | -0.35% | 4.25% | 60.20M |
| 18496 | ALOIX | Virtus International Small-Cap Fund Institutional Class | 42.91 | -0.35% | 4.09% | 60.20M |
| 18497 | AOPAX | Virtus International Small-Cap Fund Class A | 43.10 | -0.37% | 4.07% | 60.20M |
| 18498 | HSUAX | Rational Dynamic Brands Fund Class A | 37.16 | 0.13% | - | 60.03M |
| 18499 | HSUCX | Rational Dynamic Brands Fund Class C | 30.03 | 0.13% | - | 60.03M |
| 18500 | HSUTX | Rational Dynamic Brands Fund Institutional Class | 61.53 | -0.16% | - | 60.03M |