Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 18501 | AGCTX | American Century Global Small Cap R6 | 22.82 | 0.35% | 0.97% | 59.84M |
| 18502 | AGCVX | American Century Global Small Cap Inv | 22.14 | 0.18% | 0.66% | 59.84M |
| 18503 | AGCWX | American Century Global Small Cap R | 21.29 | 0.33% | 0.20% | 59.84M |
| 18504 | DEBIX | Shelton Tactical Credit Institutional | 10.36 | -0.10% | 5.61% | 59.77M |
| 18505 | DEBTX | Shelton Tactical Credit Investor | 10.25 | -0.19% | 5.48% | 59.77M |
| 18506 | SMAAX | SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F | 10.12 | -0.10% | 2.10% | 59.65M |
| 18507 | SMSYX | SEI Massachusetts Municipal Bd Y (STET) | 10.10 | -0.10% | 2.25% | 59.65M |
| 18508 | EVFCX | E-Valuator Cnsv (15%-30%) RMS R4 | 10.77 | -0.09% | 2.56% | 59.40M |
| 18509 | RCRAX | Pioneer Dynamic Credit A{mg} | 8.35 | - | 5.35% | 59.30M |
| 18510 | RCRCX | Pioneer Dynamic Credit C{mg} | 8.28 | - | 4.61% | 59.30M |
| 18511 | RCRYX | Pioneer Dynamic Credit Y{mg} | 8.39 | - | 5.65% | 59.30M |
| 18512 | RULFX | RBC BlueBay Ultra-Short Fixed Income Fund Class A | 10.02 | - | 4.18% | 59.29M |
| 18513 | RUSIX | RBC BlueBay Ultra-Short Fixed Income Fund Class I | 10.00 | - | 4.28% | 59.29M |
| 18514 | THLGX | Toews Hedged U.S. Fund | 15.62 | - | 2.73% | 59.29M |
| 18515 | SYMAX | AlphaCentric Symmetry Strategy A | 15.70 | 0.13% | - | 59.12M |
| 18516 | SYMCX | AlphaCentric Symmetry Strategy C | 15.10 | 0.07% | - | 59.12M |
| 18517 | SYMIX | AlphaCentric Symmetry Strategy I | 15.72 | 0.13% | - | 59.12M |
| 18518 | GALLX | Goldman Sachs Enhanced U.S. Equity A | 21.21 | - | 6.10% | 59.03M |
| 18519 | GCLLX | Goldman Sachs Enhanced U.S. Equity C | 16.73 | - | 7.73% | 59.03M |
| 18520 | SDAAX | Swan Defined Risk Growth Fund Class A Shares | 16.80 | -0.12% | - | 58.83M |
| 18521 | SDACX | Swan Defined Risk Growth C | 15.87 | -0.13% | - | 58.83M |
| 18522 | SDAIX | Swan Defined Risk Growth Fund Class I Shares | 17.13 | -0.12% | - | 58.83M |
| 18523 | CRFAX | Calvert Focused Value A | 13.57 | - | 0.89% | 58.83M |
| 18524 | CRFCX | Calvert Social Investment Fund - Calvert Focused Value Fund | 13.39 | - | 4.34% | 58.83M |
| 18525 | CRFIX | Calvert Focused Value I | 13.62 | - | 5.18% | 58.83M |
| 18526 | MWSIX | TCW MetWest Strategic Income Fund Class Institutional | 6.12 | -0.16% | 5.54% | 58.76M |
| 18527 | MWSTX | TCW MetWest Strategic Income Fund Class M | 6.12 | - | 5.30% | 58.76M |
| 18528 | MOJAX | DF Tactical Momentum Fund Class A | 18.33 | 0.66% | - | 58.76M |
| 18529 | MOJCX | DF Tactical Momentum Fund Class C | 16.68 | 0.66% | - | 58.76M |
| 18530 | MOJOX | DF Tactical Momentum Fund Class I | 18.86 | 0.64% | 19.79% | 58.76M |
| 18531 | SOAUX | Spirit of America Utilities A | 20.62 | 0.63% | 8.30% | 58.62M |
| 18532 | SOCUX | Spirit of America Utilities C | 20.78 | 0.63% | 7.38% | 58.62M |
| 18533 | SOIUX | Spirit of America Utilts Inst | 20.65 | 0.68% | 8.54% | 58.62M |
| 18534 | GPIXX | Goldman Sachs FS Treasury Intms Pref | 1.000 | - | 3.60% | 58.60M |
| 18535 | THMBX | Thrivent High Yield Municipal Bond Fund Class S | 9.38 | -0.11% | 4.39% | 58.60M |
| 18536 | ADOIX | AXS Dynamic Opportunity I | 20.74 | 0.39% | 0.32% | 58.45M |
| 18537 | UAPIX | ProFunds UltraSmall Cap Fund Investor Class | 104.95 | -0.28% | 0.34% | 58.43M |
| 18538 | UAPSX | ProFunds UltraSmall Cap Svc | 82.13 | -0.28% | - | 58.43M |
| 18539 | FJAZX | Fidelity Advisor Freedom Blend 2010 M | 11.31 | - | 2.33% | 58.14M |
| 18540 | HDCAX | Rational Equity Armor Fund Class A | 11.65 | 0.09% | 0.15% | 58.12M |
| 18541 | HDCEX | Rational Equity Armor Fund Class C | 11.28 | - | 0.04% | 58.12M |
| 18542 | HDCTX | Rational Equity Armor Fund Institutional | 11.76 | - | 0.19% | 58.12M |
| 18543 | SEMCX | SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F | 31.58 | -0.09% | 0.56% | 58.03M |
| 18544 | SFDYX | SEI Mid-Cap Y (SIMT) | 31.60 | -0.06% | 0.80% | 58.03M |
| 18545 | SIPIX | SEI Mid-Cap I (SIMT) | 31.56 | 0.48% | 0.24% | 58.03M |
| 18546 | PDFCX | PGIM Target Date 2030 R1 | 12.65 | -0.16% | 2.72% | 58.00M |
| 18547 | PDFEX | PGIM Target Date 2030 Fund Class R2 | 12.70 | -0.08% | 2.95% | 58.00M |
| 18548 | PDFFX | PGIM Target Date 2030 R3 | 12.70 | -0.08% | 3.09% | 58.00M |
| 18549 | PDFGX | PGIM Target Date 2030 R4 | 12.68 | -0.16% | 3.17% | 58.00M |
| 18550 | PDFHX | PGIM Target Date 2030 R5 | 12.72 | -0.16% | 3.91% | 58.00M |
| 18551 | PDFJX | PGIM Target Date 2030 R6 | 12.76 | -0.08% | 3.38% | 58.00M |
| 18552 | RNHIX | RiverNorth/Oaktree High Income Fund Class I | 8.57 | - | 7.37% | 57.87M |
| 18553 | RNOTX | RiverNorth/Oaktree High Income Fund Class R | 8.56 | - | 7.12% | 57.87M |
| 18554 | SWYPX | Schwab Target 2070 Index | 10.87 | -0.09% | - | 57.86M |
| 18555 | LZESX | Lazard International Equity Select Portfolio Open Shares | 15.06 | -0.13% | 1.60% | 57.83M |
| 18556 | LZSIX | Lazard International Equity Select Portfolio Institutional Shares | 15.01 | -0.07% | 1.82% | 57.83M |
| 18557 | ICCIX | Dynamic International Opportunity Fund Class I | 16.59 | -0.42% | 3.52% | 57.74M |
| 18558 | ICCNX | Dynamic International Opportunity Fund Class N | 16.69 | 0.36% | 3.30% | 57.74M |
| 18559 | PYUSX | Payden U.S. Government Fund Investor Class | 9.39 | -0.11% | 3.75% | 57.61M |
| 18560 | ADKSX | Adirondack Small Cap Fund | 39.41 | -0.18% | 0.08% | 57.46M |
| 18561 | NNSDX | Nuveen Securitized Credit Mgd Accts Com | 10.30 | -0.19% | 5.69% | 57.36M |
| 18562 | IOLZX | ICON Equity Institutional | 34.88 | 0.58% | 8.37% | 57.14M |
| 18563 | ISTAX | ICON Equity Fund Investor Class | 32.17 | 0.59% | 0.53% | 57.14M |
| 18564 | QRVLX | FPA Queens Road Value | 36.56 | 0.52% | 1.14% | 56.93M |
| 18565 | SWYAX | Schwab Target 2010 Index | 13.84 | -0.14% | 3.97% | 56.90M |
| 18566 | NWWRX | Nationwide Destination 2060 A | 14.31 | - | 3.72% | 56.84M |
| 18567 | NWWTX | Nationwide Destination 2060 R | 14.18 | - | 3.65% | 56.84M |
| 18568 | NWWUX | Nationwide Destination 2060 R6 | 14.48 | 0.42% | 4.22% | 56.84M |
| 18569 | NWWVX | Nationwide Destination 2060 Instl Svc | 14.40 | - | 4.00% | 56.84M |
| 18570 | MODXX | Federated Hermes Municipal Obl Cash II | 1.000 | - | 1.84% | 56.80M |
| 18571 | VYCXX | Voya Government Money Market I | 1.000 | - | 3.53% | 56.74M |
| 18572 | SPDAX | DWS Multi-Asset Conservative Allocation Fund - Class A | 13.05 | -0.08% | 3.08% | 56.69M |
| 18573 | VYRLX | Voya Solution Balanced Port R6 | 10.23 | - | 12.36% | 56.68M |
| 18574 | PGJAX | PGIM Jennison Global Infrastructure Fund - Class A | 18.85 | 0.32% | 1.04% | 56.55M |
| 18575 | PGJCX | PGIM Jennison Global Infrastructure Fund - Class C | 18.37 | 0.38% | 0.51% | 56.55M |
| 18576 | PGJQX | PGIM Jennison Global Infrastructure R6 | 18.88 | 0.32% | 1.37% | 56.55M |
| 18577 | PGJZX | PGIM Jennison Global Infrastructure Fund - Class Z | 18.89 | 0.37% | 1.36% | 56.55M |
| 18578 | GIMMX | Goldman Sachs Multi-Strategy Alts Inv | 11.66 | 0.43% | 7.76% | 56.55M |
| 18579 | GMAMX | Goldman Sachs Multi-Strategy Alternatives Fund Class A | 11.55 | 0.35% | 7.63% | 56.55M |
| 18580 | GMCMX | Goldman Sachs Multi-Strategy Alternatives Fund Class C | 11.27 | 0.45% | 6.59% | 56.55M |
| 18581 | GMMFX | Goldman Sachs Multi-Strategy Alts R6 | 11.77 | 0.43% | 7.79% | 56.55M |
| 18582 | GMMPX | Goldman Sachs Multi-Strategy Alts P | 11.74 | 0.51% | 7.78% | 56.55M |
| 18583 | GSMMX | Goldman Sachs Multi-Strategy Alts Instl | 11.74 | 0.51% | 7.81% | 56.55M |
| 18584 | CIHYX | Calamos High Income Opportunities I | 7.76 | - | 6.38% | 56.43M |
| 18585 | FSAVX | Fidelity Select Automotive Portfolio | 54.55 | -0.05% | 14.37% | 56.40M |
| 18586 | TCKTX | Transamerica ClearTrack® 2040 R6 | 7.86 | 2.21% | - | 56.36M |
| 18587 | FARFX | Fidelity Advisor Managed Retrmt 2025 A | 62.63 | -1.65% | 3.14% | 56.14M |
| 18588 | FHRFX | Fidelity Managed Retirement 2025 K6 | 62.77 | - | 3.50% | 56.14M |
| 18589 | FIXRX | Fidelity Managed Retirement 2025 | 62.78 | -1.66% | 2.39% | 56.14M |
| 18590 | LOGSX | Live Oak Health Sciences Fund | 26.57 | -0.82% | 1.83% | 56.13M |
| 18591 | AQEIX | LKCM Aquinas Catholic Equity Fund | 18.55 | 0.11% | 0.37% | 56.11M |
| 18592 | FXIDX | PIMCO Fixed Income SHares LD | 9.01 | - | 4.89% | 56.07M |
| 18593 | AGIRX | Alger Mid Cap Growth Institutional R | 23.12 | 0.17% | - | 56.06M |
| 18594 | ALMRX | Alger Mid Cap Growth Institutional Fund Class I | 30.84 | 0.46% | - | 56.06M |
| 18595 | ALMZX | Alger MidCap Growth Institutional Z-2 | 32.20 | 0.19% | - | 56.06M |
| 18596 | SCCMX | Sterling Capital Long Duration Corporate Bond Class A Shares | 6.54 | - | 5.07% | 55.87M |
| 18597 | SCCNX | Sterling Capital Long Dur Corp Bd C | 6.53 | - | 4.24% | 55.87M |
| 18598 | SCCPX | Sterling Capital Long Duration Corporate Bond Institutional shares | 6.53 | -0.15% | 5.33% | 55.87M |
| 18599 | STRFX | Sterling Capital Long Dur Corp Bd R6 | 6.54 | -0.15% | 5.40% | 55.87M |
| 18600 | BSCXX | Northern Institutional US Govt Sel Svc | 1.000 | - | 3.69% | 55.81M |
| 18601 | MGHAX | NYLI Candriam Emerging Markets Debt Class A | 8.03 | - | 6.35% | 55.76M |
| 18602 | MGHHX | NYLI Candriam Emerging Mkts Debt Inv Cl | 8.14 | - | 5.86% | 55.76M |
| 18603 | MGHIX | NYLI Candriam Emerging Markets Debt Class I | 8.04 | - | 6.70% | 55.76M |
| 18604 | MHYCX | NYLI Candriam Emerging Markets Debt Class C | 7.80 | - | 5.35% | 55.76M |
| 18605 | PREAX | PACE Global Real Estate Securities A | 7.19 | -0.96% | 2.27% | 55.59M |
| 18606 | PREQX | PACE Global Real Estate Securities P | 6.85 | -0.87% | 2.63% | 55.59M |
| 18607 | MMJAX | MML Clinton Municipal Credit Opports A | 9.43 | -0.11% | 3.35% | 55.56M |
| 18608 | MMJBX | MML Clinton Municipal Credit Opports I | 9.41 | -0.21% | 3.71% | 55.56M |
| 18609 | MMJCX | MML Clinton Municipal Credit Opports Y | 9.42 | -0.11% | 3.62% | 55.56M |
| 18610 | CFGIX | Cromwell Foresight Global Infras Instl | 20.52 | -0.53% | 3.60% | 55.49M |
| 18611 | HDSVX | Hodges Small Intrinsic Value Retail | 21.71 | 0.32% | 0.04% | 55.28M |
| 18612 | HSVIX | Hodges Small Intrinsic Value Inst | 21.73 | 0.32% | 1.15% | 55.28M |
| 18613 | MAGSX | Madison Aggressive Allocation Fund Class A | 13.84 | -0.14% | 1.48% | 55.17M |
| 18614 | NMMGX | Northern Multi-Manager Global Real Estate Fund | 11.41 | -0.35% | 2.88% | 54.97M |
| 18615 | QCFIX | AQR CVX Fusion I | 13.02 | 0.46% | - | 54.83M |
| 18616 | QCFNX | AQR CVX Fusion N | 12.98 | 0.46% | - | 54.83M |
| 18617 | QCFRX | AQR CVX Fusion R6 | 13.04 | 0.46% | - | 54.83M |
| 18618 | HVEIX | HVIA Equity Institutional | 30.65 | 0.46% | 6.92% | 54.81M |
| 18619 | MNEVX | NYLI Conservative ETF Allc SIMPLE Class | 12.17 | -0.08% | 2.36% | 54.79M |
| 18620 | ETFRX | North Square Tactical Defensive A | 20.60 | 0.59% | 0.45% | 54.70M |
| 18621 | ETFWX | North Square Tactical Defensive I | 21.16 | -0.05% | 0.63% | 54.70M |
| 18622 | ETFZX | North Square Tactical Defensive C | 18.16 | -0.06% | - | 54.70M |
| 18623 | AAAMX | American Century OneChcBlnd+InRet Inv | 11.12 | - | 2.52% | 54.66M |
| 18624 | AAAOX | American Century One Chc Blnd+InRet I | 11.13 | - | 2.66% | 54.66M |
| 18625 | AABEX | American Century One Chc Blnd+InRet A | 11.09 | -0.09% | 2.34% | 54.66M |
| 18626 | AABGX | American Century One ChcBlnd+InRet R | 11.08 | -0.09% | 2.17% | 54.66M |
| 18627 | AABHX | American Century One ChcBlnd+InRet R6 | 11.14 | -0.09% | 2.76% | 54.66M |
| 18628 | CAREX | Domini Sustainable Solutions Fund Investor Shares | 21.48 | 0.89% | 0.03% | 54.51M |
| 18629 | FONPX | Tributary Nebraska Tax-Free Fund Institutional Plus Class | 9.17 | -0.11% | 2.71% | 54.41M |
| 18630 | EXEYX | Manning & Napier Equity Series Class S | 15.08 | 0.33% | 10.82% | 54.40M |
| 18631 | MEYWX | Manning & Napier Equity Series W | 11.00 | 0.09% | 14.68% | 54.40M |
| 18632 | THMEX | CCT Thematic Equity Institutional | 16.99 | -0.23% | 0.67% | 54.32M |
| 18633 | NOAZX | Northern Arizona Tax-Exempt Fund | 9.42 | -0.11% | 3.44% | 54.30M |
| 18634 | NBMRX | Neuberger M/C Intrinsic Val R6 | 30.35 | 0.13% | 9.93% | 54.23M |
| 18635 | NBRAX | Neuberger Mid Cap Intrinsic Value Fund A Class | 30.35 | 0.10% | 9.46% | 54.23M |
| 18636 | NBRCX | Neuberger Mid Cap Intrinsic Value Fund C Class | 29.45 | 0.10% | 9.36% | 54.23M |
| 18637 | NBREX | Neuberger Mid Cap Intrinsic Value Fund Trust Class | 30.58 | 0.82% | 0.61% | 54.23M |
| 18638 | NBRRX | Neuberger M/C Intrinsic Val R3 | 30.22 | 0.10% | 9.34% | 54.23M |
| 18639 | NBRTX | Neuberger Mid Cap Intrinsic Value Fund I Class | 30.35 | 0.13% | 9.83% | 54.23M |
| 18640 | NBRVX | Neuberger Mid Cap Intrinsic Value Fund Investor Class | 30.39 | 0.10% | 0.80% | 54.23M |
| 18641 | VCIFX | VALIC Company I International Govt Bond | 10.62 | -0.09% | 1.82% | 54.11M |
| 18642 | FMIFX | FMI International Fund II - Currency Unhedged Institutional Class | 24.91 | -0.60% | 1.92% | 54.10M |
| 18643 | SMILX | SMI Multi-Strategy Fund | 11.91 | - | 0.85% | 53.97M |
| 18644 | ENPIX | ProFunds UltraSector Energy Fund Investor Class | 64.72 | -0.38% | 1.66% | 53.89M |
| 18645 | ENPSX | ProFunds UltraSector Energy Svc | 54.46 | -0.38% | 1.23% | 53.89M |
| 18646 | IICAX | Asset Management Fund Large Cap Equity Fund Class AMF | 12.68 | - | 10.12% | 53.82M |
| 18647 | IICHX | AMF Large Cap Equity H | 12.58 | - | 0.20% | 53.82M |
| 18648 | STRGX | Sterling Capital Mid Cap Relative Value Fund Institutional Shares | 65.26 | -0.35% | 8.48% | 53.78M |
| 18649 | STRLX | Sterling Capital MdCp Relatv Val A | 64.55 | -0.34% | 0.34% | 53.78M |
| 18650 | STRNX | Sterling Capital MdCp Relatv Val C | 60.72 | 0.30% | 0.20% | 53.78M |
| 18651 | GMQXX | Invesco U.S. Government Money Ptf ICR | 1.000 | - | 3.26% | 53.73M |
| 18652 | FDHAX | First Trust Short Duration High Inc A | 17.67 | -0.06% | 5.86% | 53.65M |
| 18653 | FDHCX | First Trust Short Duration High Inc C | 17.66 | - | 5.10% | 53.65M |
| 18654 | FDHIX | First Trust Short Duration High Inc I | 17.68 | - | 6.11% | 53.65M |
| 18655 | AGCAX | Water Island Credit Opportunities A | 9.84 | -0.10% | 3.64% | 53.53M |
| 18656 | GMJPX | Goldman Sachs Real Estate Securities P | 10.08 | - | 2.14% | 53.42M |
| 18657 | GREAX | Goldman Sachs Real Estate Securities Fund Class A | 9.22 | - | 2.06% | 53.42M |
| 18658 | GRECX | Goldman Sachs Real Estate Securities Fund Class C | 7.99 | - | 1.84% | 53.42M |
| 18659 | GREIX | Goldman Sachs Real Estate Securities Ins | 10.08 | - | 2.12% | 53.42M |
| 18660 | GRERX | Goldman Sachs Real Estate Securities R | 8.92 | - | 1.95% | 53.42M |
| 18661 | GRESX | Goldman Sachs Real Estate Securities Svc | 9.39 | - | 1.99% | 53.42M |
| 18662 | GRETX | Goldman Sachs Real Estate Securities Inv | 9.50 | - | 2.18% | 53.42M |
| 18663 | GREUX | Goldman Sachs Real Estate Securities R6 | 10.03 | -0.50% | 2.14% | 53.42M |
| 18664 | PHCHX | Virtus Newfleet High Yield Fund Class A | 3.780 | - | 6.44% | 53.35M |
| 18665 | PHCIX | Virtus Newfleet High Yield Fund Class I | 3.790 | - | 6.71% | 53.35M |
| 18666 | VRHYX | Virtus Newfleet High Yield R6 | 3.780 | - | 6.81% | 53.35M |
| 18667 | TGWIX | TCW Emerging Markets Local Currency Income Fund Class I | 8.11 | -0.25% | 5.97% | 53.30M |
| 18668 | TGWNX | TCW Emerging Markets Local Currency Income Fund Class N | 8.09 | -0.25% | 5.97% | 53.30M |
| 18669 | SDFSX | Sit Small Cap Dividend Growth S | 22.10 | 0.55% | 0.50% | 52.99M |
| 18670 | SSCDX | Sit Small Cap Dividend Growth Fund Class I | 22.12 | 0.55% | 0.72% | 52.99M |
| 18671 | SSGNX | State Street Target Retirement 2070 K | 13.75 | - | 1.92% | 52.98M |
| 18672 | SSGQX | State Street Target Retirement 2070 I | 13.75 | - | 1.92% | 52.98M |
| 18673 | SSGUX | State Street Target Retirement 2070 R3 | 13.72 | - | 1.69% | 52.98M |
| 18674 | VLPAX | Virtus Duff & Phelps Select MLP and Energy Fund Class A | 19.95 | 2.36% | 1.61% | 52.93M |
| 18675 | VLPIX | Virtus Duff & Phelps Select MLP and Energy Fund Class I | 19.73 | 2.39% | 1.93% | 52.93M |
| 18676 | VNYXX | JPMorgan NY Municipal MMkt Morgan | 1.000 | - | 1.97% | 52.88M |
| 18677 | BLPIX | ProFunds Bull Fund Investor Class | 91.86 | 0.71% | 0.48% | 52.86M |
| 18678 | BLPSX | ProFunds Bull Svc | 67.92 | -0.03% | - | 52.86M |
| 18679 | PSPFX | U.S. Global Investors Global Resources Fund | 4.900 | 1.45% | 43.26% | 52.84M |
| 18680 | PDGHX | PGIM Target Date 2035 R5 | 13.60 | -0.07% | 3.78% | 52.29M |
| 18681 | PDGJX | PGIM Target Date 2035 R6 | 13.62 | -0.07% | 3.91% | 52.29M |
| 18682 | SGPKX | SGI Peak Growth | 14.88 | -0.07% | 2.60% | 52.22M |
| 18683 | FLSBX | Franklin LifeSmart 2055 Ret Trgt R | 17.29 | - | 1.33% | 52.08M |
| 18684 | FLSZX | Franklin LifeSmart 2055 Ret Trgt R6 | 17.91 | - | 1.71% | 52.08M |
| 18685 | FLTFX | Franklin LifeSmart 2055 Retirement Target Fund Class A | 17.44 | - | 1.53% | 52.08M |
| 18686 | FLTKX | Franklin LifeSmart 2055 Ret TrgtAdv | 17.58 | 0.34% | 1.70% | 52.08M |
| 18687 | FLTNX | Franklin LifeSmart 2055 Retirement Target Fund Class C | 16.87 | 0.30% | 0.94% | 52.08M |
| 18688 | PFSVX | iMGP Small Company Fund Instl Cl | 15.81 | 0.51% | 0.01% | 52.08M |
| 18689 | VICAX | USA Mutuals Vice A | 23.47 | -0.80% | 1.12% | 52.07M |
| 18690 | VICCX | USA Mutuals Vice C | 22.05 | 0.18% | 0.26% | 52.07M |
| 18691 | VICEX | USA Mutuals Vice Investor | 23.93 | 0.17% | 1.09% | 52.07M |
| 18692 | VICVX | USA Mutuals Vice Institutional | 24.81 | 0.16% | 1.31% | 52.07M |
| 18693 | PBLIX | PIMCO RealPath Blend 2065 Institutional | 17.30 | -0.06% | 2.13% | 51.99M |
| 18694 | PBLLX | PIMCO RealPath Blend 2065 A | 17.25 | -0.06% | 1.71% | 51.99M |
| 18695 | KBIWX | KBI Global Investors Aquarius Fund Institutional Shares | 11.75 | -0.59% | 1.12% | 51.63M |
| 18696 | USLUX | U.S. Global Investors Global Luxury Goods Fund | 21.13 | -0.52% | 0.01% | 51.62M |
| 18697 | PQCNX | PGIM Core Conservative Bond R6 | 8.51 | -0.12% | 4.28% | 51.49M |
| 18698 | MGZZX | Morgan Stanley Inst Global Insgt R6 | 20.41 | 2.41% | - | 51.32M |
| 18699 | MIGIX | Morgan Stanley Institutional Global Insight Portfolio Class I | 20.40 | 2.36% | - | 51.32M |
| 18700 | MIGLX | Morgan Stanley Inst Global Insgt L | 17.18 | 2.38% | - | 51.32M |
| 18701 | MIGPX | Morgan Stanley Institutional Global Insight Portfolio Class A | 19.25 | 2.34% | - | 51.32M |
| 18702 | MSPTX | Morgan Stanley Institutional Global Insight Portfolio Class C | 16.02 | -0.62% | - | 51.32M |
| 18703 | PVFAX | Paradigm Value Fund | 58.76 | 0.10% | - | 51.25M |
| 18704 | AEDFX | Water Island Event-Driven Fund ClassR | 13.22 | - | 0.65% | 51.23M |
| 18705 | AEDNX | Water Island Event-Driven Fund Class I | 13.43 | 0.07% | 0.90% | 51.23M |
| 18706 | AGEAX | Water Island Event-Driven Fund Class A | 13.25 | 0.08% | 0.43% | 51.23M |
| 18707 | NEAMX | Neiman Large Cap Value Fund A Shares | 45.29 | 0.18% | 0.68% | 51.20M |
| 18708 | NEIMX | Neiman Large Cap Value Fund No-Load Shares | 45.21 | -0.07% | 0.68% | 51.20M |
| 18709 | FQTHX | Franklin Templeton SMACS: Series H Adv | 9.12 | -0.11% | 5.23% | 51.14M |
| 18710 | WCMLX | WCM Small Cap Growth Fund Institutional Class Shares | 15.25 | 0.53% | 0.87% | 51.10M |
| 18711 | WCMNX | WCM Small Cap Growth Investor | 15.00 | 0.60% | - | 51.10M |
| 18712 | HDOGX | Hennessy Total Return Fund Investor Class | 15.91 | -0.93% | 1.95% | 51.08M |
| 18713 | SEQAX | NAA World Equity Income A | 19.65 | -0.15% | - | 50.96M |
| 18714 | SEWIX | NAA World Equity Income Instl | 19.50 | -0.10% | 1.82% | 50.96M |
| 18715 | SFGCX | NAA World Equity Income C | 15.22 | -0.13% | 1.33% | 50.96M |
| 18716 | PSDSX | Palmer Square Ultra-Short Dur IG | 20.03 | 0.05% | 3.19% | 50.90M |
| 18717 | CWAAX | First Trust Managed Municipal A | 20.78 | -0.14% | - | 50.82M |
| 18718 | CWAIX | First Trust Managed Municipal I | 20.00 | -0.10% | 1.86% | 50.82M |
| 18719 | AIGOX | Alger Growth & Income I-2 | 40.63 | 0.20% | 0.86% | 50.70M |
| 18720 | AAIIX | Ancora Income Fund Class I | 7.05 | -0.42% | 5.93% | 50.55M |
| 18721 | KGLAX | Kinetics Global Adv A | 17.60 | 0.63% | 2.22% | 50.44M |
| 18722 | KGLCX | Kinetics Global Adv C | 16.18 | 0.56% | 1.63% | 50.44M |
| 18723 | WWWEX | Kinetics Global No Load Class | 17.67 | -0.45% | 2.34% | 50.44M |
| 18724 | LROAX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A | 11.01 | - | 4.65% | 50.43M |
| 18725 | LROIX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I | 11.09 | - | 4.93% | 50.43M |
| 18726 | WMKTX | WesMark Tactical Opportunity Fund | 13.91 | -0.22% | 0.22% | 50.29M |
| 18727 | SMCCX | ALPS/Smith Credit Opportunities C | 8.98 | -0.44% | 5.29% | 50.25M |
| 18728 | SMCRX | ALPS/Smith Credit Opportunities I | 9.03 | - | 5.26% | 50.25M |
| 18729 | SMCVX | ALPS/Smith Credit Opportunities Inv | 9.12 | - | 5.33% | 50.25M |
| 18730 | GDIIX | Genter Dividend Income Fund | 27.11 | 0.30% | 1.72% | 50.19M |
| 18731 | PTRXX | Federated Hermes Prime Cash Obl R | 1.000 | - | 2.89% | 50.13M |
| 18732 | FLRAX | Nuveen Large Cap Select Fund Class A | 48.11 | 0.35% | 0.18% | 50.13M |
| 18733 | FLRYX | Nuveen Large Cap Select I | 48.97 | 0.37% | 0.39% | 50.13M |
| 18734 | FLYCX | Nuveen Large Cap Select Fund Class C | 40.76 | - | 7.15% | 50.13M |
| 18735 | FTORX | Nomura Tax-Free Oregon Fund Class A | 11.99 | -0.08% | 3.82% | 50.04M |
| 18736 | FTOTX | Nomura Tax-Free Oregon Fund Institutional Class | 11.97 | -0.08% | 4.08% | 50.04M |
| 18737 | VMTIX | Viking Tax-Free for Montana I | 9.00 | - | 3.28% | 49.91M |
| 18738 | VMTTX | Viking Tax-Free Fund For Montana Class A | 8.99 | -0.11% | 3.03% | 49.91M |
| 18739 | TBFAX | Thrivent Government Bond Class A | 8.72 | -0.23% | 3.49% | 49.86M |
| 18740 | TBFIX | Thrivent Government Bond S Class | 8.73 | -0.23% | 3.82% | 49.86M |
| 18741 | PDEDX | PGIM Target Date 2025 R1 | 11.58 | -0.09% | 4.56% | 49.83M |
| 18742 | PDEFX | PGIM Target Date 2025 R3 | 11.63 | -0.09% | 3.47% | 49.83M |
| 18743 | PDEGX | PGIM Target Date 2025 R4 | 11.63 | -0.17% | 5.02% | 49.83M |
| 18744 | PDEHX | PGIM Target Date 2025 R5 | 11.65 | -0.09% | 3.65% | 49.83M |
| 18745 | PDEJX | PGIM Target Date 2025 R6 | 11.68 | -0.17% | 3.78% | 49.83M |
| 18746 | SMCIX | Shelton Capital Management S&P Smallcap Index Fund Investor Shares | 25.48 | -0.04% | 0.84% | 49.66M |
| 18747 | SMLKX | Shelton S&P Smallcap Index K | 24.25 | 0.04% | 0.52% | 49.66M |
| 18748 | FMRAX | Fidelity Managed Retirement 2030 | 13.03 | -1.88% | 2.46% | 49.66M |
| 18749 | FMRBX | Fidelity Advisor Managed Retrmt 2030 A | 13.01 | - | 2.10% | 49.66M |
| 18750 | FMRDX | Fidelity Advisor Managed Retrmt 2030 I | 13.05 | - | 2.29% | 49.66M |
| 18751 | FMREX | Fidelity Managed Retirement 2030 K | 13.07 | - | 2.39% | 49.66M |
| 18752 | FMRFX | Fidelity Managed Retirement 2030 K6 | 13.06 | - | 2.39% | 49.66M |
| 18753 | LOGBX | Scharf Multi-Asset Opportunity Fund Retail Class | 41.49 | 0.05% | 0.52% | 49.64M |
| 18754 | LOGOX | Scharf Multi-Asset Opportunity Fund Institutional Class | 41.64 | 0.05% | 0.72% | 49.64M |
| 18755 | PDGEX | PGIM Target Date 2035 Fund Class R2 | 13.53 | -0.07% | 3.49% | 49.52M |
| 18756 | PQDMX | PGIM Quant Solutions Intl Dev Mkts IdxR6 | 19.15 | -0.26% | 2.99% | 49.50M |
| 18757 | QEVAX | Quantified Evolution Plus Advisor | 6.04 | -0.49% | - | 49.25M |
| 18758 | QEVOX | Quantified Evolution Plus Fund Investor Class Shares | 6.04 | -0.49% | 44.30% | 49.25M |
| 18759 | FAPFX | Fidelity SAI Sustainable Low Dur Inc Fd | 10.44 | - | 4.47% | 49.21M |
| 18760 | TFRRX | T. Rowe Price Target 2005 I | 12.33 | 0.08% | 4.06% | 49.02M |
| 18761 | ADVJX | Vaughan Nelson International Investor Cl | 23.17 | 0.61% | 0.55% | 49.02M |
| 18762 | ADVLX | Vaughan Nelson International Fund Class I | 23.26 | 0.61% | 0.75% | 49.02M |
| 18763 | QSPMX | Quantified Pattern Recognition Fund Investor Class Shares | 14.41 | 0.98% | 1.52% | 48.96M |
| 18764 | SGPGX | SGI Prudent Growth | 12.55 | -0.08% | 5.02% | 48.82M |
| 18765 | HSUAX | Rational Dynamic Brands Fund Class A | 38.26 | -0.57% | - | 48.71M |
| 18766 | HSUCX | Rational Dynamic Brands C | 30.80 | -0.58% | - | 48.71M |
| 18767 | HSUTX | Rational Dynamic Brands Fund Institutional Class | 63.20 | -0.54% | - | 48.71M |
| 18768 | FFBFX | Emerald Banking & Finance Evolution Fund - Investor | 31.76 | 0.28% | - | 48.62M |
| 18769 | HSSAX | Emerald Banking & Finance Evolution Fund - A | 33.94 | 0.27% | - | 48.62M |
| 18770 | HSSCX | Emerald Banking & Finance Evolution Fund - C | 26.94 | 0.26% | - | 48.62M |
| 18771 | HSSIX | Emerald Banking & Finance Evolution Fund - Institutional | 35.96 | 0.25% | - | 48.62M |
| 18772 | LSEIX | Persimmon Long/Short I | 19.08 | -0.05% | - | 48.58M |
| 18773 | FQLSX | Fidelity Flex Freedom Blend 2055 Fund | 17.28 | 0.06% | 4.51% | 48.53M |
| 18774 | KNGAX | Vest S&P500 Div Aristocrats Trgt Inc A | 11.71 | -0.76% | 1.45% | 48.51M |
| 18775 | KNGCX | Vest S&P500 Div Aristocrats Trgt Inc C | 11.72 | 0.26% | 0.82% | 48.51M |
| 18776 | KNGIX | Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class | 11.81 | 0.25% | 1.74% | 48.51M |
| 18777 | KNGLX | Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class | 11.76 | -0.76% | 1.54% | 48.51M |
| 18778 | KNGYX | Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y | 11.87 | 0.25% | 1.94% | 48.51M |
| 18779 | MECAX | AMG GW&K International Small Cap Fund - Class N | 54.07 | 0.20% | 3.47% | 48.43M |
| 18780 | MECIX | AMG GW&K International Small Cap Fund - Class I | 59.75 | 0.08% | 3.31% | 48.43M |
| 18781 | MECZX | AMG GW&K International Small Cap Z | 59.94 | 0.22% | 3.37% | 48.43M |
| 18782 | TNTIX | Dupree Mutual Fund Tennessee Tax-Free Income Fund | 10.37 | -0.10% | 2.09% | 48.42M |
| 18783 | MGQAX | Morgan Stanley Institutional Global Stars Portfolio Class A | 13.07 | -0.23% | 33.12% | 48.34M |
| 18784 | MGQIX | Morgan Stanley Institutional Global Stars Portfolio Class I | 13.27 | -0.23% | 32.61% | 48.34M |
| 18785 | MGQLX | Morgan Stanley Inst Global Stars L | 12.28 | -0.16% | - | 48.34M |
| 18786 | MGQSX | Morgan Stanley Inst Global Stars R6 | 13.29 | -0.15% | - | 48.34M |
| 18787 | MSGQX | Morgan Stanley Inst Global Stars C | 11.57 | -0.17% | - | 48.34M |
| 18788 | SCEMX | DWS Emerging Markets Fixed Income S | 7.58 | - | 7.92% | 48.13M |
| 18789 | SZEAX | DWS Emerging Markets Fixed Income Fund - Class A | 7.58 | - | 7.54% | 48.13M |
| 18790 | SZEIX | DWS Emerging Markets Fixed Income Fund - Class Inst | 7.57 | - | 7.80% | 48.13M |
| 18791 | PTFSX | Pacific Capital Tx-Fr Shrt Interm Secs Y | 9.80 | - | 1.58% | 48.12M |
| 18792 | ATACX | ATAC Rotation Investor | 42.31 | 0.02% | 1.66% | 48.08M |
| 18793 | ATCIX | ATAC Rotation Institutional | 43.45 | 0.86% | 1.65% | 48.08M |
| 18794 | THSMX | Toews Hedged Opportunity Fund | 11.04 | 0.09% | 4.60% | 47.92M |
| 18795 | ATPAX | Cantor Fitzgerald High Income A | 8.14 | -0.12% | 5.54% | 47.88M |
| 18796 | ATPYX | Cantor Fitzgerald High Income Inst | 8.15 | -0.12% | 5.74% | 47.88M |
| 18797 | SSEFX | SouthernSun U.S. Equity, N | 14.05 | 0.29% | 6.34% | 47.85M |
| 18798 | SSEIX | SouthernSun U.S. Equity, I | 14.09 | 0.28% | 6.32% | 47.85M |
| 18799 | VSIPX | Voya Solution 2060 Port I | 13.78 | - | 11.91% | 47.79M |
| 18800 | VSPAX | Voya Solution 2060 Port ADV | 13.29 | - | 2.10% | 47.79M |
| 18801 | VSPSX | Voya Solution 2060 Port S | 13.37 | - | 12.07% | 47.79M |
| 18802 | VSSPX | Voya Solution 2060 Port S2 | 13.33 | - | 12.02% | 47.79M |
| 18803 | OPTCX | Optima Strategic Credit Founders | 9.84 | - | 2.81% | 47.71M |
| 18804 | MCMVX | Monongahela All Cap Value | 25.15 | 0.40% | 1.02% | 47.69M |
| 18805 | TUIFX | Toews Unconstrained Income Fund | 9.07 | - | 4.08% | 47.69M |
| 18806 | GPIFX | GuidePath® Flexible Income Allc Svc | 8.82 | -0.11% | 4.85% | 47.53M |
| 18807 | UDPIX | ProFunds Ultra Dow 30 Fund Investor Class | 109.38 | -0.44% | 0.68% | 47.44M |
| 18808 | UDPSX | ProFunds Ultra Dow 30 Svc | 89.04 | -0.44% | 0.12% | 47.44M |
| 18809 | SWJRX | Schwab Target Payout | 11.24 | - | 4.64% | 47.42M |
| 18810 | PMZXX | PGIM Government Money Market Z Purchase | 1.000 | - | 3.43% | 47.32M |
| 18811 | TRUEX | MSS Series Trust - True Rock Fund | 69.86 | 1.00% | - | 47.24M |
| 18812 | RPXFX | RiverPark Large Growth Fund Class Retail | 29.33 | 0.62% | - | 47.13M |
| 18813 | RPXIX | RiverPark Large Growth Fund Class Institutional | 30.77 | -0.49% | 8.71% | 47.13M |
| 18814 | UMPIX | ProFunds UltraMid Cap Fund Investor Class | 88.66 | 1.21% | 0.14% | 46.96M |
| 18815 | UMPSX | ProFunds UltraMid Cap Fund Service Class | 67.42 | 1.20% | - | 46.96M |
| 18816 | AIAFX | abrdn Global Infrastructure Fund Class A | 28.51 | -0.21% | 1.83% | 46.92M |
| 18817 | AIFRX | abrdn Global Infrastructure Fund Institutional Class | 28.64 | -0.17% | 1.99% | 46.92M |
| 18818 | PCDLX | Franklin Retirement Advantage 2035 R6 | 12.11 | -0.16% | 7.64% | 46.88M |
| 18819 | PDAKX | Franklin Retirement Advantage 2035 R | 11.97 | -0.08% | 7.50% | 46.88M |
| 18820 | PDAWX | Franklin Retirement Advantage 2035 C | 12.43 | -0.16% | 3.77% | 46.88M |
| 18821 | PDFLX | Franklin Retirement Advantage 2035 A | 12.01 | -0.17% | 9.05% | 46.88M |
| 18822 | POWYX | Franklin Retirement Advantage 2035 Y | 12.11 | 0.17% | 7.58% | 46.88M |
| 18823 | SWGRX | Schwab Target 2015 Fund | 11.56 | -0.17% | 3.19% | 46.78M |
| 18824 | SBHAX | Segall Bryant & Hamill All Cap Fund Institutional Class | 18.98 | 0.32% | 0.06% | 46.77M |
| 18825 | SBRAX | Segall Bryant & Hamill All Cap Ret | 18.94 | 0.32% | 0.04% | 46.77M |
| 18826 | CWSCX | Carillon Chartwell Small Cap Value A | 15.41 | 0.13% | 17.52% | 46.75M |
| 18827 | CWSHX | Carillon Chartwell Small Cap Value C | 15.36 | - | - | 46.75M |
| 18828 | CWSIX | Carillon Chartwell Small Cap Value Class I | 15.43 | 0.13% | 17.73% | 46.75M |
| 18829 | CWSWX | Carillon Chartwell Small Cap Value R-6 | 15.35 | 0.13% | 18.37% | 46.75M |
| 18830 | ACEAX | AB All China Equity A | 10.18 | 0.20% | 4.65% | 46.71M |
| 18831 | ACEYX | AB All China Equity Advisor | 10.13 | 0.30% | 4.94% | 46.71M |
| 18832 | BRGOX | Bridgeway Global Opportunities Fund N | 11.00 | -0.72% | 10.71% | 46.65M |
| 18833 | ATVPX | Alger 35 Z | 22.60 | -0.18% | - | 46.59M |
| 18834 | CHCGX | Chesapeake Growth Fund | 59.29 | -0.20% | - | 46.45M |
| 18835 | BCIFX | Blue Chip Investor Fund | 236.09 | -0.07% | 0.08% | 46.45M |
| 18836 | PGKAX | PGIM Jennison Technology A | 35.28 | 0.26% | - | 46.38M |
| 18837 | PGKCX | PGIM Jennison Technology C | 32.90 | 0.27% | - | 46.38M |
| 18838 | PGKRX | PGIM Jennison Technology R6 | 36.23 | 0.28% | - | 46.38M |
| 18839 | PGKZX | PGIM Jennison Technology Fund Class Z | 36.11 | 0.25% | 4.59% | 46.38M |
| 18840 | BWVAX | Sterling Capital West Virginia Intermediate Tax-Free Fund Class A | 9.39 | -0.11% | 2.68% | 46.17M |
| 18841 | BWVCX | Sterling Capital WV Interm Tax-Free C | 9.41 | -0.11% | 1.98% | 46.17M |
| 18842 | OWVAX | Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class | 9.39 | -0.11% | 2.94% | 46.17M |
| 18843 | FAMZX | Fidelity Advisor Sust Low Dur Bond A | 10.23 | - | 4.40% | 46.15M |
| 18844 | FANDX | Fidelity Advisor Sust Low Dur Bond C | 10.22 | - | 3.57% | 46.15M |
| 18845 | FAPBX | Fidelity Advisor Sust Low Dur Bond M | 10.23 | - | 4.44% | 46.15M |
| 18846 | FAPDX | Fidelity Advisor Sust Low Dur Bond I | 10.23 | - | 4.60% | 46.15M |
| 18847 | OFIGX | Oberweis Focused International Gr Fd | 14.51 | -0.41% | 0.65% | 46.15M |
| 18848 | SISEX | Shelton International Select Equity Fund Institutional Class | 35.69 | 0.25% | 1.48% | 46.12M |
| 18849 | SISLX | Shelton International Select Equity Fund Investor Class | 34.70 | 0.29% | 0.91% | 46.12M |
| 18850 | FBRLX | Franklin LifeSmart Retment Inc R | 11.20 | -0.09% | 3.84% | 46.07M |
| 18851 | FLMTX | Franklin LifeSmart Retment Inc R6 | 11.31 | -0.35% | 4.37% | 46.07M |
| 18852 | FLRDX | Franklin LifeSmart Retment Inc Adv | 11.29 | -0.44% | 4.33% | 46.07M |
| 18853 | FRTCX | Franklin LifeSmart Retirement Income Fund Class C | 11.11 | -0.27% | 3.35% | 46.07M |
| 18854 | FTRAX | Franklin LifeSmart Retirement Income Fund Class A | 11.25 | -0.35% | 4.09% | 46.07M |
| 18855 | WALSX | Wasatch Long/Short Alpha Investor | 14.35 | 1.20% | - | 45.84M |
| 18856 | PQTSX | PGIM TIPS R6 | 8.14 | -0.12% | 6.17% | 45.64M |
| 18857 | IEQAX | ICON Equity Income Investor | 21.22 | 0.24% | 2.50% | 45.61M |
| 18858 | IOEZX | ICON Equity Income Institutional | 21.20 | -0.56% | 2.76% | 45.61M |
| 18859 | AFAVX | AMG River Road Focused Absolute Value Fund Class I | 13.13 | -0.91% | 13.23% | 45.54M |
| 18860 | ARRFX | AMG River Road Focused Absolute Value Fund Class N | 13.24 | 0.08% | 0.85% | 45.54M |
| 18861 | ARRZX | AMG River Road Focused Absolute Value Z | 13.12 | -0.98% | 1.14% | 45.54M |
| 18862 | PDHEX | PGIM Target Date 2040 Fund Class R2 | 14.56 | -0.07% | 3.72% | 45.53M |
| 18863 | PDHFX | PGIM Target Date 2040 R3 | 14.58 | -0.07% | 2.33% | 45.53M |
| 18864 | PDHGX | PGIM Target Date 2040 R4 | 14.60 | -0.07% | 3.92% | 45.53M |
| 18865 | PDHJX | PGIM Target Date 2040 R6 | 14.65 | -0.07% | 4.15% | 45.53M |
| 18866 | DIVGX | Guardian Capital Dividend Growth Instl | 16.47 | -0.42% | 0.85% | 45.45M |
| 18867 | HNICX | Harbor International Compounders Ret | 11.25 | -0.71% | 1.29% | 45.44M |
| 18868 | HSICX | Harbor International Compounders Inst | 11.24 | -0.71% | 1.19% | 45.44M |
| 18869 | WAFAX | Western Asset Inflation Indexed Plus Bond Fund Class A | 9.27 | - | 3.93% | 45.41M |
| 18870 | WAFCX | Western Asset Inflation Idxd Plus Bd C | 8.91 | -0.11% | 1.72% | 45.41M |
| 18871 | WAFRX | Western Asset Inflation Idxd Plus Bd R | 9.11 | - | 3.72% | 45.41M |
| 18872 | WAFSX | Western Asset Inflation Idxd Plus Bd IS | 9.46 | -0.11% | 4.17% | 45.41M |
| 18873 | WAIIX | Western Asset Inflation Indexed Plus Bond Fund Class I | 9.39 | - | 4.08% | 45.41M |
| 18874 | WATPX | Western Asset Inflation Idxd Plus Bd FI | 9.19 | - | 4.02% | 45.41M |
| 18875 | HREIX | Hood River Emerging Markets Investor | 14.82 | 0.82% | 0.03% | 45.40M |
| 18876 | HREOX | Hood River Emerging Markets Instl | 14.85 | 0.81% | 0.04% | 45.40M |
| 18877 | HRERX | Harbor Robeco Em Mkts Cnsrv Eqs Ret | 14.86 | 0.81% | 0.05% | 45.40M |
| 18878 | PGLXX | Putnam Government Money Market P | 1.000 | - | 3.63% | 45.40M |
| 18879 | SSZXX | State Street Institutional Liquid Reserves Fund | 1.000 | - | - | 45.40M |
| 18880 | FYMAX | Fidelity Advisor Sustainable Mlt-Ast A | 13.17 | -0.15% | 1.42% | 45.29M |
| 18881 | FYMCX | Fidelity Advisor Sustainable Mlt-Ast C | 13.06 | -0.23% | 0.87% | 45.29M |
| 18882 | FYMIX | Fidelity Advisor Sustainable Mlt-Ast I | 13.20 | -0.23% | 3.31% | 45.29M |
| 18883 | FYMMX | Fidelity Advisor Sustainable Mlt-Ast M | 13.13 | -0.23% | 1.30% | 45.29M |
| 18884 | FYMRX | Fidelity Sustainable Multi-Asset | 13.20 | -0.15% | 3.34% | 45.29M |
| 18885 | GTAPX | Glenmede Long/Short Equity Portfolio | 14.21 | 0.71% | 1.24% | 45.12M |
| 18886 | GTLSX | Glenmede Long/Short Equity Portfolio Institutional Shares | 14.34 | 0.70% | 1.42% | 45.12M |
| 18887 | BFONX | Biondo Focus Fund Investor Class | 21.15 | -0.38% | 12.19% | 45.00M |
| 18888 | GPMCX | Grandeur Peak Global Micro Cap Instl | 16.79 | -0.12% | 1.77% | 45.00M |
| 18889 | LYFAX | AlphaCentric Life Sciences and Healthcare Fund Class A | 19.34 | -0.31% | 1.16% | 44.98M |
| 18890 | LYFCX | AlphaCentric Life Sciences & Hlthcare C | 18.88 | -0.32% | 0.60% | 44.98M |
| 18891 | LYFIX | AlphaCentric Life Sciences and Healthcare Fund Class I | 19.56 | -0.61% | 1.46% | 44.98M |
| 18892 | CWEAX | Catalyst/Welton Advantage Mlt-Stgy A | 14.34 | - | - | 44.93M |
| 18893 | CWECX | Catalyst/Welton Advantage Mlt-Stgy C | 15.09 | -0.07% | - | 44.93M |
| 18894 | CWEIX | Catalyst/Welton Advantage Mlt-Stgy I | 15.90 | - | - | 44.93M |
| 18895 | CTAGX | Calamos Timpani SMID Growth A | 20.19 | 1.41% | - | 44.90M |
| 18896 | CTIGX | Calamos Timpani SMID Growth I | 20.57 | 1.38% | - | 44.90M |
| 18897 | CTOGX | Calamos Timpani SMID Growth R6 | 20.60 | 1.43% | 3.88% | 44.90M |
| 18898 | TRARX | T. Rowe Price Target 2005 Fund | 12.30 | 0.08% | 5.68% | 44.86M |
| 18899 | FLOAX | DF Tactical Yield Fund A | 9.36 | 0.11% | 6.15% | 44.78M |
| 18900 | FLOTX | DF Tactical Yield Fund Class I | 9.02 | - | 6.64% | 44.78M |
| 18901 | GVSXX | State Street Instl US Govt MMkt Slct | 1.000 | - | - | 44.75M |
| 18902 | FLCGX | Meeder Sector Rotation Fund Retail Class | 40.99 | -0.10% | 0.57% | 44.75M |
| 18903 | QNTAX | Meeder Sector Rotation Adviser | 41.49 | -0.12% | 0.69% | 44.75M |
| 18904 | QNTIX | Meeder Sector Rotation Fund Institutional Class | 41.70 | 0.70% | 0.73% | 44.75M |
| 18905 | GMVPX | Goldman Sachs Bond P | 8.72 | - | 5.84% | 44.70M |
| 18906 | GSFAX | Goldman Sachs Bond A | 8.73 | - | 5.51% | 44.70M |
| 18907 | GSFCX | Goldman Sachs Bond C | 8.72 | - | 4.84% | 44.70M |
| 18908 | GSFUX | Goldman Sachs Bond R6 | 8.72 | - | 5.84% | 44.70M |
| 18909 | GSNIX | Goldman Sachs Core Plus Bond ETF | 8.72 | - | 5.83% | 44.70M |
| 18910 | GSNRX | Goldman Sachs Bond R | 8.72 | - | 5.30% | 44.70M |
| 18911 | GSNSX | Goldman Sachs Bond Service | 8.69 | - | 5.41% | 44.70M |
| 18912 | GSNTX | Goldman Sachs Bond Investor | 8.69 | - | 5.74% | 44.70M |
| 18913 | GWSAX | Gabelli Focused Growth and Income Fund Class A | 18.10 | -0.77% | 5.26% | 44.42M |
| 18914 | GWSCX | Gabelli Focused Growth and Income Fund Class C | 14.04 | 0.21% | 5.13% | 44.42M |
| 18915 | GWSIX | Gabelli Focused Growth and Income Fund Class Institutional | 19.66 | 0.25% | 4.88% | 44.42M |
| 18916 | GWSVX | Gabelli Focused Growth and Income Fund Class AAA | 18.06 | -0.66% | 3.99% | 44.42M |
| 18917 | MGKAX | Morgan Stanley Global Permanence Portfolio Class A | 12.47 | 1.22% | 20.76% | 44.41M |
| 18918 | MGKCX | Morgan Stanley Global Permanence C | 11.52 | -0.35% | 21.07% | 44.41M |
| 18919 | MGKIX | Morgan Stanley Global Permanence I | 12.61 | -0.24% | 20.57% | 44.41M |
| 18920 | MGKQX | Morgan Stanley Global Permanence R6 | 12.79 | 1.19% | 1.31% | 44.41M |
| 18921 | PAZLX | T. Rowe Price Target 2065 Advisor | 16.94 | 0.30% | 0.86% | 44.35M |
| 18922 | PRSLX | T. Rowe Price Target 2065 | 16.80 | 0.36% | 1.25% | 44.35M |
| 18923 | RPFDX | T. Rowe Price Target 2065 I | 16.81 | 0.30% | 1.39% | 44.35M |
| 18924 | FCGEX | NYLI PineStone Global Equity Class A | 21.97 | -0.09% | 0.24% | 44.19M |
| 18925 | FCGIX | NYLI PineStone Global Equity Class I | 22.10 | -0.09% | 8.24% | 44.19M |
| 18926 | FCGMX | NYLI PineStone Global Equity Class R6 | 22.06 | -0.27% | 0.51% | 44.19M |
| 18927 | FCGPX | NYLI PineStone Global Equity Class P | 22.10 | -0.32% | 8.05% | 44.19M |
| 18928 | FCGYX | NYLI PineStone Global Equity Class C | 21.49 | -0.14% | 7.89% | 44.19M |
| 18929 | RYAWX | Rydex S&P 500 Pure Growth Fund Class H | 134.59 | 0.51% | - | 44.13M |
| 18930 | RYGRX | Rydex S&P 500 Pure Growth Fund Class C | 108.77 | 0.30% | - | 44.13M |
| 18931 | RYLGX | Rydex S&P 500 Pure Growth Fund Class A | 134.67 | 0.51% | - | 44.13M |
| 18932 | LPEFX | ALPS Global Opportunity Fund Class Investor | 5.67 | 0.35% | 15.62% | 43.87M |
| 18933 | LPEIX | ALPS Global Opportunity Fund Class I | 6.01 | - | 14.68% | 43.87M |
| 18934 | LPERX | ALPS Global Opportunity Fund Class R | 3.560 | -0.28% | 9.13% | 43.87M |
| 18935 | LPFAX | ALPS Global Opportunity Fund Class A | 5.62 | - | 15.59% | 43.87M |
| 18936 | LPFCX | ALPS Global Opportunity Fund Class C | 4.600 | -0.43% | 6.95% | 43.87M |
| 18937 | ADEIX | Ancora Dividend Value Equity Fund Class I | 18.70 | 0.16% | 0.64% | 43.71M |
| 18938 | MYIFX | Monetta Young Investor Growth Fund | 20.59 | 0.64% | - | 43.68M |
| 18939 | TEFQX | Firsthand Technology Opportunities Fund | 5.03 | 1.21% | - | 43.58M |
| 18940 | FBAGX | Fidelity Tactical Bond Fund | 8.75 | -0.11% | 4.71% | 43.48M |
| 18941 | FBAHX | Fidelity Advisor Tactical Bond I | 8.75 | -0.11% | 4.71% | 43.48M |
| 18942 | FBAPX | Fidelity Advisor Tactical Bond Z | 8.75 | -0.23% | 4.80% | 43.48M |
| 18943 | FTKAX | Fidelity Advisor Tactical Bond A | 8.75 | -0.11% | 4.45% | 43.48M |
| 18944 | FTKCX | Fidelity Advisor Tactical Bond C | 8.75 | -0.11% | 3.69% | 43.48M |
| 18945 | FTYMX | Fidelity Advisor Tactical Bond M | 8.75 | -0.11% | 4.46% | 43.48M |
| 18946 | FELSX | Fidelity Flex Freedom Blend 2025 Fund | 11.84 | -0.08% | 3.29% | 43.27M |
| 18947 | SWBRX | Schwab Target 2010 Fund | 14.00 | - | 7.22% | 43.26M |
| 18948 | RNEAX | Rational/RGN Hedged Equity A | 13.71 | 1.11% | 1.19% | 43.22M |
| 18949 | RNECX | Rational/RGN Hedged Equity C | 13.41 | 0.22% | 1.21% | 43.22M |
| 18950 | RNEIX | Rational/RGN Hedged Equity Institutional | 13.64 | 0.15% | 1.19% | 43.22M |
| 18951 | CONWX | Concorde Wealth Management Fund | 21.09 | -0.14% | 3.35% | 43.18M |
| 18952 | KSITX | Kansas Municipal Fund Class I | 9.43 | -0.11% | 3.55% | 43.18M |
| 18953 | KSMUX | Kansas Municipal Fund Class A | 9.44 | - | 3.29% | 43.18M |
| 18954 | RYCVX | Rydex Dow 2x Strategy Fund Class H | 237.36 | 0.37% | 0.52% | 43.17M |
| 18955 | RYCYX | Rydex Dow 2x Strategy Fund Class C | 193.73 | 0.37% | 1.52% | 43.17M |
| 18956 | RYLDX | Rydex Dow 2x Strategy Fund Class A | 238.57 | 0.46% | 1.23% | 43.17M |
| 18957 | TAAFX | Transamerica Asset Alloc Interm Hrzn R4 | 9.25 | -0.11% | 3.97% | 43.14M |
| 18958 | TAARX | Transamerica Asset Alloc Interm Hrzn R | 9.25 | - | 3.71% | 43.14M |
| 18959 | TINIX | AXS Tactical Income I | 8.86 | 0.11% | 3.45% | 43.13M |
| 18960 | ENTIX | ERShares Global Entrepreneurs™ Institutional Class | 20.56 | 2.14% | 0.04% | 43.09M |
| 18961 | VIOAX | VELA Income Opportunities A | 10.47 | -0.10% | 3.30% | 42.91M |
| 18962 | VIOIX | VELA Income Opportunities I | 10.47 | -0.10% | 3.54% | 42.91M |
| 18963 | FQUAX | AMG River Road Large Cap Value Select Fund - Class N | 19.86 | 0.15% | 10.89% | 42.87M |
| 18964 | MEQFX | AMG River Road Large Cap Value Select Fund - Class I | 20.02 | 0.15% | 1.01% | 42.87M |
| 18965 | LKSMX | LKCM Small-Mid Cap Equity Fund Institutional Class | 11.98 | 0.67% | - | 42.83M |
| 18966 | ACWDX | AMG GW&K Small/Mid Cap Growth Fund - N | 20.29 | 0.69% | - | 42.75M |
| 18967 | ACWIX | AMG GW&K Small/Mid Cap Growth Fund - I | 21.39 | 0.71% | - | 42.75M |
| 18968 | ACWZX | AMG GW&K Small/Mid Cap Growth Z | 21.47 | 0.09% | - | 42.75M |
| 18969 | FLFGX | Meeder Global Allocation Fund Retail Class | 12.96 | -0.08% | 0.64% | 42.64M |
| 18970 | GBPAX | Meeder Global Allocation Adviser | 13.22 | - | 0.89% | 42.64M |
| 18971 | GBPIX | Meeder Global Allocation Fund Institutional Class | 13.10 | - | 0.97% | 42.64M |
| 18972 | SCORX | Saturna Core | 20.18 | -0.35% | 1.98% | 42.54M |
| 18973 | FSWAX | Fidelity Advisor Sustainable EM Eq A | 14.74 | 0.55% | 0.69% | 42.42M |
| 18974 | FSYJX | Fidelity Sustainable Emerging Markets Eq | 14.84 | 0.41% | 0.81% | 42.42M |
| 18975 | FSYKX | Fidelity Advisor Sustainable EM Eq C | 14.61 | 0.55% | 0.23% | 42.42M |
| 18976 | FSYNX | Fidelity Advisor Sustainable EM Eq M | 14.77 | 0.41% | 0.50% | 42.42M |
| 18977 | FSZIX | Fidelity Advisor Sustainable EM Eq I | 14.78 | 0.54% | 0.82% | 42.42M |
| 18978 | FSZZX | Fidelity Advisor Sustainable EM Eq Z | 14.92 | 0.47% | 0.82% | 42.42M |
| 18979 | PLUHX | Aristotle Ultra Short Income H | 9.99 | - | 2.50% | 42.41M |
| 18980 | DWTFX | Arrow DWA Tactical: Macro Fund Class A | 11.87 | 0.17% | 4.92% | 42.38M |
| 18981 | DWTNX | Arrow DWA Tactical: Macro Fund Institutional Class | 12.06 | 0.17% | 5.07% | 42.38M |
| 18982 | DWTTX | Arrow DWA Tactical: Macro Fund Class C | 10.29 | 0.19% | 4.86% | 42.38M |
| 18983 | HACSX | Harbor Ares Systematic Convertible Securities Fund - Institutional Class | 15.35 | 0.13% | 1.87% | 42.30M |
| 18984 | HICSX | Harbor Ares Systematic Convertible Securities Fund - Investor Class | 15.30 | 0.20% | 1.50% | 42.30M |
| 18985 | HNCVX | Harbor Ares Systematic Cnvrt Scs Ret | 15.36 | 0.13% | 1.94% | 42.30M |
| 18986 | TMHXX | Nuveen Money Market I | 1.000 | - | 3.75% | 42.29M |
| 18987 | NCAVX | Nuance Concentrated Value Fund Investor Class | 14.67 | -0.14% | 1.21% | 42.16M |
| 18988 | NCVLX | Nuance Concentrated Value Fund Institutional Class | 14.67 | -0.14% | 1.45% | 42.16M |
| 18989 | FARMX | Fidelity Agricultural Productivity Fund | 22.49 | -1.01% | 1.21% | 42.12M |
| 18990 | GCSVX | Geneva SMID Cap Growth Institutional | 9.23 | 0.54% | 3.17% | 42.05M |
| 18991 | RYMBX | Rydex Commodities Fund Class H | 217.76 | 0.48% | 1.66% | 42.04M |
| 18992 | RYMEX | Rydex Commodities Fund Class A | 217.46 | 0.48% | 1.68% | 42.04M |
| 18993 | RYMJX | Rydex Commodities Fund Class C | 116.60 | 0.47% | 3.05% | 42.04M |
| 18994 | LEIXX | Goldman Sachs FS Treasury Instms Loop | - | - | 3.70% | 42.04M |
| 18995 | IHFCX | Integrity High Income Fund Class C | 7.60 | - | 4.54% | 41.79M |
| 18996 | IHFAX | Integrity High Income Fund Class A | 7.60 | - | 5.29% | 41.79M |
| 18997 | IHFIX | Integrity High Income Fund Class I | 7.60 | - | 5.54% | 41.79M |
| 18998 | LFTFX | MFS Lifetime 2065 A | 12.53 | 0.08% | 1.91% | 41.74M |
| 18999 | LFTGX | MFS Lifetime 2065 C | 12.41 | 0.08% | 3.76% | 41.74M |
| 19000 | LFTHX | MFS Lifetime 2065 I | 12.60 | 0.08% | 2.09% | 41.74M |