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.
24032 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 18501 | HMKFX | Hartford Sustainable Municipal Bond F | 9.61 | 0.84% | 3.49% | 65.56M |
| 18502 | HMKIX | Hartford Sustainable Municipal Bond Fund Class I | 9.60 | 0.73% | 3.42% | 65.56M |
| 18503 | SEGPX | NAA Large Cap Value P | 42.56 | 0.31% | - | 65.47M |
| 18504 | MLMAX | Morgan Stanley Instl Global Core A | 25.42 | 0.20% | - | 65.31M |
| 18505 | MLMCX | Morgan Stanley Instl Global Core C | 23.82 | 0.21% | - | 65.31M |
| 18506 | MLMIX | Morgan Stanley Instl Global Core I | 25.86 | 0.19% | 0.07% | 65.31M |
| 18507 | MLMSX | Morgan Stanley Instl Global Core R6 | 25.89 | 0.19% | 0.10% | 65.31M |
| 18508 | MZHIX | Muzinich Flexible U.S. High Yield Income Fund Institutional Shares | 7.76 | 0.26% | 6.55% | 65.29M |
| 18509 | MZHSX | Muzinich Flexible U.S. HY Inc Supra Ins | 7.76 | 0.26% | 6.55% | 65.29M |
| 18510 | PLBBX | Plumb Balanced Fund Investor Shares | 40.72 | -0.51% | - | 65.26M |
| 18511 | PLIBX | Plumb Balanced Institutional | 40.96 | 0.12% | 0.15% | 65.26M |
| 18512 | TCRRX | T. Rowe Price Credit Opportunities I | 7.69 | 0.39% | 7.27% | 65.23M |
| 18513 | TLRSX | Nuveen Life Real Estate Sel Secs | 13.76 | 0.95% | 2.84% | 65.20M |
| 18514 | IGFAX | Voya Global Equity Insights Portfolio A | 5.70 | 0.35% | - | 65.03M |
| 18515 | IGFSX | Voya Global Equity Insights Portfolio S2 | 7.25 | 0.28% | - | 65.03M |
| 18516 | IVGTX | Voya Global Equity Insights Portfolio S | 7.49 | 0.40% | - | 65.03M |
| 18517 | VPRDX | Voya Global Equity Insights Portfolio R6 | 7.43 | 0.41% | - | 65.03M |
| 18518 | ISNPX | Voya Solution 2050 Port ADV | 17.71 | 0.45% | 2.17% | 64.94M |
| 18519 | ISNQX | Voya Solution 2050 Port I | 18.92 | 0.42% | 2.47% | 64.94M |
| 18520 | ISNRX | Voya Solution 2050 Port S | 18.44 | 0.44% | 2.34% | 64.94M |
| 18521 | ISNSX | Voya Solution 2050 Port S2 | 18.00 | 0.50% | 2.21% | 64.94M |
| 18522 | AFACX | American Funds® Core Plus Bond C | 9.43 | 0.53% | 3.96% | 64.92M |
| 18523 | AFAEX | American Funds® Core Plus Bond F-1 | 9.43 | 0.53% | 4.56% | 64.92M |
| 18524 | AFCFX | American Funds® Core Plus Bond F-2 | 9.43 | 0.53% | 4.90% | 64.92M |
| 18525 | AFCPX | American Funds® Core Plus Bond A | 9.43 | 0.53% | 4.58% | 64.92M |
| 18526 | AFPBX | American Funds® Core Plus Bond 529-A | 9.43 | 0.53% | 4.62% | 64.92M |
| 18527 | AFPDX | American Funds® Core Plus Bond 529-C | 9.43 | 0.53% | 4.13% | 64.92M |
| 18528 | AFPEX | American Funds® Core Plus Bond 529-E | 9.43 | 0.53% | 4.44% | 64.92M |
| 18529 | AFPGX | American Funds® Core Plus Bond 529-F-2 | 9.43 | 0.53% | 4.82% | 64.92M |
| 18530 | AFPHX | American Funds® Core Plus Bond 529-F-3 | 9.43 | 0.53% | 4.94% | 64.92M |
| 18531 | AFPLX | American Funds® Core Plus Bond R-1 | 9.43 | 0.53% | 4.94% | 64.92M |
| 18532 | AFPMX | American Funds® Core Plus Bond R-2 | 9.43 | 0.53% | 4.78% | 64.92M |
| 18533 | AFPNX | American Funds® Core Plus Bond R-2E | 9.43 | 0.53% | 4.86% | 64.92M |
| 18534 | AFPOX | American Funds® Core Plus Bond R-3 | 9.43 | 0.53% | 4.12% | 64.92M |
| 18535 | AFPPX | American Funds® Core Plus Bond R-4 | 9.43 | 0.53% | 4.80% | 64.92M |
| 18536 | AFPQX | American Funds® Core Plus Bond R-5E | 9.43 | 0.53% | 4.76% | 64.92M |
| 18537 | AFPRX | American Funds® Core Plus Bond R-5 | 9.43 | 0.53% | 4.98% | 64.92M |
| 18538 | AFPSX | American Funds® Core Plus Bond R-6 | 9.43 | 0.53% | 4.99% | 64.92M |
| 18539 | CPAFX | American Fds® Core Plus Bond F-3 | 9.43 | 0.53% | 4.97% | 64.92M |
| 18540 | WXCIX | William Blair Emerg Mkts ex China Gr I | 21.86 | -4.79% | 4.04% | 64.91M |
| 18541 | JSVDX | Janus Henderson Small-Mid Cap Value D | 16.01 | 1.72% | 0.32% | 64.85M |
| 18542 | JSVSX | Janus Henderson Small-Mid Cap Value S | 15.69 | 1.69% | 0.17% | 64.85M |
| 18543 | JSVTX | Janus Henderson Small-Mid Cap Value Fund Class T | 16.01 | 1.65% | 0.21% | 64.85M |
| 18544 | JVSAX | Janus Henderson Small-Mid Cap Value A | 15.85 | 1.67% | 0.09% | 64.85M |
| 18545 | JVSCX | Janus Henderson Small-Mid Cap Value C | 14.78 | 1.65% | - | 64.85M |
| 18546 | JVSIX | Janus Henderson Small-Mid Cap Value Fund Class I | 16.21 | 1.69% | 0.33% | 64.85M |
| 18547 | JVSNX | Janus Henderson Small-Mid Cap Value N | 16.00 | 1.65% | 0.53% | 64.85M |
| 18548 | ADVKX | Vaughan Nelson Emerging Markets Inv Cl | 13.92 | -1.35% | 0.55% | 64.84M |
| 18549 | ADVMX | Vaughan Nelson Emerging Markets Fund Institutional Class | 14.03 | -1.34% | 0.61% | 64.84M |
| 18550 | FYLSX | Fidelity Flex Freedom Blend 2050 Fund | 16.60 | 0.48% | 1.79% | 64.84M |
| 18551 | RULFX | RBC BlueBay Ultra-Short Fixed Income Fund Class A | 9.99 | - | 3.84% | 64.82M |
| 18552 | RPMMX | Reinhart Mid Cap PMV Fund Investor Class | 17.75 | 1.89% | 0.55% | 64.75M |
| 18553 | RPMNX | Reinhart Mid Cap PMV Institutional | 17.91 | 1.94% | 0.86% | 64.75M |
| 18554 | RPMVX | Reinhart Mid Cap PMV Fund Advisor Class | 17.76 | 1.89% | 0.78% | 64.75M |
| 18555 | MBABX | MFS Alabama Municipal Bond Fund Class B | 8.89 | 1.14% | 2.67% | 64.75M |
| 18556 | MFALX | MFS Alabama Municipal Bond Fund Class A | 8.89 | 1.14% | 3.46% | 64.75M |
| 18557 | MLALX | MFS Alabama Municipal Bond Fund Class I | 8.47 | 1.19% | 3.72% | 64.75M |
| 18558 | MPOLX | MFS AL Municipal Bond R6 | 8.47 | 1.19% | 3.78% | 64.75M |
| 18559 | HDPBX | Hodges Blue Chip Equity Income Retail | 29.93 | 0.84% | - | 64.55M |
| 18560 | MADFX | Matrix Advisors Dividend Fund | 39.09 | 1.27% | 1.79% | 64.33M |
| 18561 | BSGIX | Baird Small/Mid Cap Growth Institutional | 15.75 | 1.68% | - | 64.24M |
| 18562 | BSGSX | Baird Small/Mid Cap Growth Investor | 15.39 | 1.65% | - | 64.24M |
| 18563 | FLSJX | Franklin LifeSmart 2050 Retirement Target Fund Class A | 18.89 | 0.27% | 1.63% | 64.15M |
| 18564 | FLSKX | Franklin LifeSmart 2050 Retirement Target Fund Class C | 18.40 | 0.27% | 1.01% | 64.15M |
| 18565 | FLSNX | Franklin LifeSmart 2050 Ret Trgt R | 18.89 | 0.27% | 1.40% | 64.15M |
| 18566 | FLSOX | Franklin LifeSmart 2050 Ret TrgtAdv | 19.14 | 0.26% | 1.81% | 64.15M |
| 18567 | FRLEX | Franklin LifeSmart 2050 Ret Trgt R6 | 19.16 | 0.26% | 1.85% | 64.15M |
| 18568 | CVAAX | Calamos Select Fund Class A | 25.01 | 0.28% | - | 64.04M |
| 18569 | CVACX | Calamos Select Fund C | 19.42 | 0.26% | - | 64.04M |
| 18570 | CVAIX | Calamos Select Fund I | 26.37 | 0.27% | 0.04% | 64.04M |
| 18571 | GLNAX | MFS Global New Discovery Fund Class A | 24.67 | 0.04% | 0.36% | 63.95M |
| 18572 | GLNBX | MFS Global New Discovery Fund Class B | 21.81 | 0.83% | - | 63.95M |
| 18573 | GLNCX | MFS Global New Discovery Fund Class C | 21.81 | 0.83% | - | 63.95M |
| 18574 | GLNIX | MFS Global New Discovery Fund Class I | 25.41 | 0.87% | 0.59% | 63.95M |
| 18575 | GLNJX | MFS Global New Discovery R1 | 21.79 | 0.83% | - | 63.95M |
| 18576 | GLNKX | MFS Global New Discovery R2 | 23.75 | 0.81% | 0.17% | 63.95M |
| 18577 | GLNLX | MFS Global New Discovery R3 | 24.64 | 0.82% | 0.38% | 63.95M |
| 18578 | GLNMX | MFS Global New Discovery R4 | 25.43 | 0.87% | 0.55% | 63.95M |
| 18579 | GLNNX | MFS Global New Discovery R6 | 25.56 | 0.83% | 0.68% | 63.95M |
| 18580 | DMNBX | DFA MN Municipal Bond Institutional | 9.79 | 0.10% | 2.33% | 63.94M |
| 18581 | GBATX | GMO Strategic Opportunities Allc III | 20.17 | 0.40% | 3.39% | 63.93M |
| 18582 | LAGIX | Ladenburg Aggressive Growth Fund Class I | 21.90 | 0.50% | 0.56% | 63.93M |
| 18583 | LAWAX | Ladenburg Aggressive Growth A | 22.38 | 0.49% | 0.36% | 63.93M |
| 18584 | LAWCX | Ladenburg Aggressive Growth C | 21.05 | 0.48% | - | 63.93M |
| 18585 | HOSGX | Homestead Short-Term Government | 4.920 | 0.41% | 3.34% | 63.84M |
| 18586 | TCHDX | Transamerica ClearTrack® 2035 R6 | 7.80 | 2.23% | - | 63.79M |
| 18587 | WGCIX | Allspring Global Invmt Grd Crdt Instl | 8.74 | - | - | 63.72M |
| 18588 | WGCRX | Allspring Global Invmt Grd Crdt R6 | 8.74 | - | - | 63.72M |
| 18589 | ITCAX | Western Asset Intermediate Maturity California Municipals Fund Class A | 7.85 | 0.64% | 3.09% | 63.55M |
| 18590 | SICYX | Western Asset Intermediate Maturity California Municipals Fund Class I | 7.88 | 0.64% | 3.34% | 63.55M |
| 18591 | SIMLX | Western Asset Interm Maturity CA Muni C | 7.83 | 0.64% | 2.54% | 63.55M |
| 18592 | FLDBX | Franklin Long Duration Credit R6 | 9.30 | 1.09% | 5.79% | 63.51M |
| 18593 | FVLDX | Franklin Investors Securities Trust - Franklin Long Duration Credit Fund | 9.41 | 1.07% | 6.21% | 63.51M |
| 18594 | RMOCX | Victory RS Mid Cap Growth C | 18.16 | 0.44% | - | 63.40M |
| 18595 | RMOMX | Victory RS Mid Cap Growth Member | 24.85 | 0.44% | - | 63.40M |
| 18596 | RMORX | Victory RS Mid Cap Growth R6 | 26.70 | 0.45% | - | 63.40M |
| 18597 | RMOYX | Victory RS Mid Cap Growth Fund Class Y | 26.64 | 0.45% | - | 63.40M |
| 18598 | RSMOX | Victory RS Mid Cap Growth Fund Class A | 24.60 | 0.45% | - | 63.40M |
| 18599 | TDFTX | Transamerica ClearTrack® 2030 Class R1 | 7.76 | 1.84% | - | 63.33M |
| 18600 | TDHTX | Transamerica ClearTrack® 2030 R6 | 7.96 | 2.18% | - | 63.33M |
| 18601 | MNEKX | NYLIM Conservative ETF Allocation Cl C | 11.91 | 0.51% | 1.94% | 63.29M |
| 18602 | MNELX | NYLIM Conservative ETF Allocation Cl I | 11.91 | 0.51% | 2.95% | 63.29M |
| 18603 | MNERX | NYLIM Conservative ETF Allocation Cl R3 | 11.89 | 0.51% | 2.42% | 63.29M |
| 18604 | SWLRX | Schwab Income Payout | 9.61 | - | 4.72% | 63.25M |
| 18605 | RYVVX | Rydex S&P 500 Pure Value Fund Class C | 111.72 | 0.95% | 0.21% | 63.17M |
| 18606 | RYZAX | Rydex S&P 500 Pure Value Fund Class H | 142.26 | 0.95% | 0.17% | 63.17M |
| 18607 | NEXIX | Shelton Sustainable Equity Institutional | 35.84 | 0.03% | 0.43% | 63.16M |
| 18608 | NEXTX | Shelton Sustainable Equity Fund Investor Shares | 35.63 | 0.03% | 0.19% | 63.16M |
| 18609 | RNEAX | Rational/RGN Hedged Equity A | 13.74 | -0.43% | - | 63.10M |
| 18610 | RNECX | Rational/RGN Hedged Equity C | 13.57 | -0.44% | - | 63.10M |
| 18611 | RNEIX | Rational/RGN Hedged Equity Institutional | 13.83 | -0.43% | - | 63.10M |
| 18612 | TALFX | Transamerica Asset Alloc Long Hrzn R4 | 8.14 | 0.99% | 4.41% | 62.84M |
| 18613 | TALRX | Transamerica Asset Alloc Long Hrzn R | 8.11 | 1.00% | 4.16% | 62.84M |
| 18614 | EJUXX | JPMorgan US Treasury Plus MMkt Empower | 1.000 | - | 3.64% | 62.82M |
| 18615 | BCMCX | Sterling Capital Strategic Allc Bal C | 12.96 | 0.54% | 0.10% | 62.75M |
| 18616 | BCMDX | Northern Lights Fund Trust II - Beacon Dynamic Allocation Fund | 14.30 | 0.63% | 0.52% | 62.75M |
| 18617 | BTPIX | Westwood Broadmark Tactical Plus F | 11.08 | 0.36% | 2.75% | 62.71M |
| 18618 | SBTAX | Westwood Broadmark Tactical Plus A | 10.51 | 0.38% | 2.59% | 62.71M |
| 18619 | SBTIX | Westwood Broadmark Tactical Pls Inst | 10.75 | 0.47% | 2.83% | 62.71M |
| 18620 | ARCHX | Archer Balanced Fund | 21.19 | 0.47% | 1.16% | 62.68M |
| 18621 | DRIRX | Dimensional 2020 Target Dt Rtr Inc Instl | 11.07 | 0.54% | 3.94% | 62.57M |
| 18622 | HSCVX | Hunter Small Cap Value I | 14.39 | 1.41% | 0.73% | 62.56M |
| 18623 | EAAAX | Gabelli Enterprise Mergers and Acquisitions Fund Class AAA | 18.63 | 0.98% | 1.09% | 62.48M |
| 18624 | EMAAX | Gabelli Enterprise Mergers and Acquisitions Fund Class A | 18.23 | 1.00% | 1.10% | 62.48M |
| 18625 | EMACX | Gabelli Enterprise Mergers and Acquisitions Fund Class C | 15.77 | 1.02% | 0.42% | 62.48M |
| 18626 | EMAYX | Gabelli Enterprise Mergers and Acquisitions Fund Class Y | 20.19 | 1.00% | 1.77% | 62.48M |
| 18627 | PLABX | Plumb Balanced A | 35.65 | - | - | 62.38M |
| 18628 | PRCGX | Perritt MicroCap Opportunities Investor | 26.39 | -0.40% | - | 62.32M |
| 18629 | PSDSX | Palmer Square Ultra-Short Dur IG | 19.92 | 0.05% | 2.91% | 62.26M |
| 18630 | CAMSX | Cambiar Small Cap Fund Class Investor | 18.16 | 1.17% | 0.43% | 62.24M |
| 18631 | CAMZX | Cambiar Small Cap Institutional Class | 19.10 | 1.17% | 0.59% | 62.24M |
| 18632 | ADOIX | AXS Dynamic Opportunity I | 20.80 | -0.43% | 0.32% | 62.02M |
| 18633 | THPMX | Thompson MidCap Fund | 16.70 | -0.54% | 0.49% | 62.00M |
| 18634 | GMAJX | GMO Emerging Country Debt Share I | 20.70 | 0.29% | - | 61.82M |
| 18635 | CMMYX | Columbia Massachusetts ItmtMuncplBdInst3 | 9.43 | 0.53% | 3.21% | 61.73M |
| 18636 | LMIAX | Columbia Massachusetts Intermediate Municipal Bond Fund Class A | 9.39 | 0.64% | 2.84% | 61.73M |
| 18637 | SEMAX | Columbia Massachusetts Itmt MuncplBdInst | 9.39 | 0.54% | 3.09% | 61.73M |
| 18638 | BLPIX | ProFunds Bull Fund Investor Class | 91.62 | - | 0.48% | 61.45M |
| 18639 | BLPSX | ProFunds Bull Svc | 68.14 | - | - | 61.45M |
| 18640 | LNOCX | Ladenburg Income & Growth C | 12.86 | 0.47% | 1.71% | 61.25M |
| 18641 | LNOIX | Ladenburg Income & Growth Fund Class I | 13.28 | 0.45% | 2.37% | 61.25M |
| 18642 | ACZXX | Invesco Government Money Market AX | 1.000 | - | 3.37% | 61.21M |
| 18643 | ACIEX | Neiman Funds - Advisors Capital International ETF Fund | 9.79 | 0.31% | - | 61.10M |
| 18644 | FNKCX | Frank Value Fund Class C | 16.77 | 2.57% | 0.56% | 61.02M |
| 18645 | FNKIX | Frank Value Fund Institutional Class | 19.44 | 2.59% | 1.34% | 61.02M |
| 18646 | LOGSX | Live Oak Health Sciences Fund | 26.69 | -0.56% | 0.09% | 60.96M |
| 18647 | SPDCX | DWS Multi-Asset Conservative Allocation Fund - Class C | 12.67 | 0.40% | 2.47% | 60.92M |
| 18648 | MMJDX | MML Clinton Limited Term Municipal A | 9.69 | 0.52% | 2.53% | 60.88M |
| 18649 | MMZPX | MML Clinton Limited Term Municipal I | 9.69 | 0.52% | 2.89% | 60.88M |
| 18650 | MMZQX | MML Clinton Limited Term Municipal Y | 9.69 | 0.52% | 2.79% | 60.88M |
| 18651 | MMZUX | MML Clinton Municipal A | 9.38 | 0.86% | 2.93% | 60.80M |
| 18652 | MMZVX | MML Clinton Municipal I | 9.38 | 0.86% | 3.29% | 60.80M |
| 18653 | MMZWX | MML Clinton Municipal Y | 9.38 | 0.75% | 3.19% | 60.80M |
| 18654 | AAMAX | Absolute Capital Asset Allocator Fund Class A | 13.73 | 0.37% | - | 60.77M |
| 18655 | AAMCX | Absolute Capital Asset Allocator Fund Investor Class | 12.65 | 0.40% | - | 60.77M |
| 18656 | AAMIX | Absolute Capital Asset Allocator Instl | 13.83 | 0.36% | - | 60.77M |
| 18657 | RYSGX | Rydex S&P SmallCap 600 Pure Growth Fund Class A | 62.92 | 1.17% | - | 60.75M |
| 18658 | RYWAX | Rydex S&P SmallCap 600 Pure Growth Fund Class H | 62.71 | 1.16% | - | 60.75M |
| 18659 | RYWCX | Rydex S&P SmallCap 600 Pure Growth Fund Class C | 47.06 | 1.16% | - | 60.75M |
| 18660 | LNOAX | Ladenburg Income & Growth A | 13.28 | 0.53% | 2.17% | 60.71M |
| 18661 | AMGXX | PIMCO Government Money Market C | 1.000 | - | 3.49% | 60.66M |
| 18662 | PAGEX | T. Rowe Price Global Real Estate Adv | 17.53 | 0.92% | 2.27% | 60.58M |
| 18663 | TIRGX | T. Rowe Price Global Real Estate I | 17.81 | 0.96% | 2.64% | 60.58M |
| 18664 | TRGRX | T. Rowe Price Global Real Estate Fund | 17.76 | 0.11% | 2.41% | 60.58M |
| 18665 | AEDFX | Water Island Event-Driven Fund ClassR | 13.28 | 0.45% | 0.65% | 60.47M |
| 18666 | AEDNX | Water Island Event-Driven Fund Class I | 13.49 | 0.45% | 0.90% | 60.47M |
| 18667 | AGEAX | Water Island Event-Driven Fund Class A | 13.30 | 0.45% | 0.42% | 60.47M |
| 18668 | THLGX | Toews Hedged U.S. Fund | 15.74 | 0.13% | 2.21% | 60.42M |
| 18669 | FIAEX | Fidelity Sustainable Cr Pl Bd | 8.98 | 0.56% | 4.25% | 60.40M |
| 18670 | FIAIX | Fidelity Advisor Sust Core Plus Bond A | 8.98 | 0.56% | 4.01% | 60.40M |
| 18671 | FIAJX | Fidelity Advisor Sust Core Plus Bond C | 8.98 | 0.56% | 3.15% | 60.40M |
| 18672 | FIAKX | Fidelity Advisor Sust Core Plus Bond M | 8.98 | 0.56% | 3.96% | 60.40M |
| 18673 | FIALX | Fidelity Advisor Sust Core Plus Bond I | 8.98 | 0.56% | 4.25% | 60.40M |
| 18674 | FIAMX | Fidelity Advisor Sust Core Plus Bond Z | 8.98 | 0.56% | 4.34% | 60.40M |
| 18675 | RCLAX | Russell Inv Lifepoints Cnsrv Strat A | 8.92 | 0.56% | 4.14% | 60.29M |
| 18676 | RCLCX | Russell Inv Lifepoints Cnsrv Strat C | 8.62 | 0.58% | 3.51% | 60.29M |
| 18677 | RCLRX | Russell Inv Lifepoints Cnsrv Strat R1 | 9.08 | 0.55% | 4.40% | 60.29M |
| 18678 | RCLSX | Russell Inv Lifepoints Cnsrv Strat S | 9.06 | 0.55% | 4.27% | 60.29M |
| 18679 | RCLVX | Russell Inv Lifepoints Cnsrv Strat R5 | 9.02 | 0.45% | 3.89% | 60.29M |
| 18680 | TGWIX | TCW Emerging Markets Local Currency Income Fund Class I | 7.89 | 0.64% | 6.30% | 60.18M |
| 18681 | TGWNX | TCW Emerging Markets Local Currency Income Fund Class N | 7.87 | 0.64% | 6.25% | 60.18M |
| 18682 | BFSIX | BFS Equity Institutional | 27.61 | 0.84% | 0.17% | 59.91M |
| 18683 | RUSIX | RBC BlueBay Ultra-Short Fixed Income Fund Class I | 9.98 | - | 3.93% | 59.89M |
| 18684 | EVFCX | E-Valuator Cnsv (15%-30%) RMS R4 | 10.53 | 0.48% | 2.62% | 59.40M |
| 18685 | DEBIX | Shelton Tactical Credit Institutional | 9.97 | 0.30% | 5.97% | 59.32M |
| 18686 | DEBTX | Shelton Tactical Credit Investor | 9.91 | 0.30% | 5.40% | 59.32M |
| 18687 | MCTDX | Modern Capital Tactical Income ADV | 8.67 | -1.03% | 11.77% | 59.10M |
| 18688 | IMSCX | IMS Capital Value Fund | 43.20 | 0.12% | - | 59.06M |
| 18689 | GALLX | Goldman Sachs Enhanced U.S. Equity A | 21.21 | - | - | 59.03M |
| 18690 | GCLLX | Goldman Sachs Enhanced U.S. Equity C | 16.73 | - | - | 59.03M |
| 18691 | PEMIX | PIMCO Emerging Markets Corp Bd Instl | 8.93 | 0.22% | 6.76% | 59.00M |
| 18692 | CRFCX | Calvert Social Investment Fund - Calvert Focused Value Fund | 13.39 | - | 0.17% | 58.83M |
| 18693 | FBBAX | First Foundation Total Return Fund | 25.02 | 1.30% | 4.03% | 58.71M |
| 18694 | FBBYX | First Foundation Total Return Fund | 25.73 | 1.26% | 4.20% | 58.71M |
| 18695 | SWYPX | Schwab Target 2070 Index | 10.67 | 0.47% | - | 58.70M |
| 18696 | GPIXX | Goldman Sachs FS Treasury Intms Pref | 1.000 | - | 3.52% | 58.60M |
| 18697 | FNCCX | Nuveen NM Municipal Bond C | 9.12 | 1.00% | 2.50% | 58.60M |
| 18698 | FNMRX | Nuveen NM Municipal Bond I | 9.15 | 1.10% | 3.54% | 58.60M |
| 18699 | FNMTX | Nuveen New Mexico Municipal Bond Fund Class A | 9.11 | 1.00% | 3.29% | 58.60M |
| 18700 | AGCHX | American Century Global Small Cap C | 18.91 | 0.32% | - | 58.21M |
| 18701 | AGCLX | American Century Global Small Cap A | 20.49 | 0.34% | 0.46% | 58.21M |
| 18702 | AGCSX | American Century Global Small Cap Fund I Class | 21.23 | 0.38% | 0.88% | 58.21M |
| 18703 | AGCTX | American Century Global Small Cap R6 | 21.47 | 0.33% | 1.02% | 58.21M |
| 18704 | AGCVX | American Century Global Small Cap Inv | 20.90 | 0.38% | 0.70% | 58.21M |
| 18705 | AGCWX | American Century Global Small Cap R | 20.01 | 0.35% | 0.21% | 58.21M |
| 18706 | FJAZX | Fidelity Advisor Freedom Blend 2010 M | 11.09 | 0.36% | 2.38% | 58.14M |
| 18707 | WILTX | Segall Bryant & Hamill Quality High Yield Fund Institutional Class | 8.62 | 0.35% | 4.40% | 58.13M |
| 18708 | WTLTX | Segall Bryant & Hamill Quality High Yield Fund Retail Class | 8.74 | - | 4.19% | 58.13M |
| 18709 | GIMMX | Goldman Sachs Multi-Strategy Alts Inv | 11.86 | -1.08% | 7.65% | 58.11M |
| 18710 | GMAMX | Goldman Sachs Multi-Strategy Alternatives Fund Class A | 11.70 | -1.02% | 7.50% | 58.11M |
| 18711 | GMCMX | Goldman Sachs Multi-Strategy Alternatives Fund Class C | 11.40 | -1.04% | 6.52% | 58.11M |
| 18712 | GMMFX | Goldman Sachs Multi-Strategy Alts R6 | 11.98 | -0.99% | 7.62% | 58.11M |
| 18713 | GMMPX | Goldman Sachs Multi-Strategy Alts P | 11.94 | -1.08% | 7.65% | 58.11M |
| 18714 | GSMMX | Goldman Sachs Multi-Strategy Alts Instl | 11.94 | -1.08% | 7.64% | 58.11M |
| 18715 | OBCHX | Oberweis China Opportunities Fund | 11.06 | -0.90% | 0.88% | 58.10M |
| 18716 | OCHIX | Oberweis China Opportunities Fund Institutional Class | 11.28 | -0.88% | 1.05% | 58.10M |
| 18717 | RNOTX | RiverNorth/Oaktree High Income Fund Class R | 8.23 | 0.24% | 7.34% | 58.06M |
| 18718 | PDFCX | PGIM Target Date 2030 R1 | 12.42 | 0.49% | 2.77% | 58.00M |
| 18719 | PDFEX | PGIM Target Date 2030 Fund Class R2 | 12.47 | 0.48% | 3.00% | 58.00M |
| 18720 | PDFFX | PGIM Target Date 2030 R3 | 12.47 | 0.48% | 3.13% | 58.00M |
| 18721 | PDFGX | PGIM Target Date 2030 R4 | 12.46 | 0.48% | 3.23% | 58.00M |
| 18722 | PDFHX | PGIM Target Date 2030 R5 | 12.50 | 0.48% | 3.32% | 58.00M |
| 18723 | PDFJX | PGIM Target Date 2030 R6 | 12.54 | 0.48% | 3.44% | 58.00M |
| 18724 | HDCAX | Rational Equity Armor Fund Class A | 11.44 | -0.09% | 0.15% | 57.89M |
| 18725 | HDCEX | Rational Equity Armor Fund Class C | 11.07 | -0.09% | 0.04% | 57.89M |
| 18726 | HDCTX | Rational Equity Armor Fund Institutional | 11.56 | -0.09% | 0.19% | 57.89M |
| 18727 | RCRAX | Pioneer Dynamic Credit A{mg} | 8.22 | 0.12% | 5.36% | 57.81M |
| 18728 | RCRCX | Pioneer Dynamic Credit C{mg} | 8.16 | 0.12% | 4.60% | 57.81M |
| 18729 | RCRYX | Pioneer Dynamic Credit Y{mg} | 8.26 | 0.12% | 5.69% | 57.81M |
| 18730 | ICCIX | Dynamic International Opportunity Fund Class I | 15.97 | 0.06% | 2.45% | 57.74M |
| 18731 | ICCNX | Dynamic International Opportunity Fund Class N | 16.00 | 0.06% | 2.23% | 57.74M |
| 18732 | MWSIX | TCW MetWest Strategic Income Fund Class Institutional | 6.02 | 0.17% | 5.70% | 57.63M |
| 18733 | MWSTX | TCW MetWest Strategic Income Fund Class M | 6.02 | 0.33% | 5.45% | 57.63M |
| 18734 | SDAAX | Swan Defined Risk Growth Fund Class A Shares | 16.86 | 0.18% | - | 57.63M |
| 18735 | SDACX | Swan Defined Risk Growth C | 15.91 | 0.19% | - | 57.63M |
| 18736 | SDAIX | Swan Defined Risk Growth Fund Class I Shares | 17.20 | 0.23% | - | 57.63M |
| 18737 | GCAVX | GMO US Small Cap Value VI | 26.08 | 1.52% | 1.40% | 57.54M |
| 18738 | QISIX | Pear Tree Polaris International Opportunities Fund Institutional Shares | 15.07 | 0.47% | 1.66% | 57.49M |
| 18739 | QISOX | Pear Tree Polaris Intl Opps Ord | 14.96 | 0.47% | 1.34% | 57.49M |
| 18740 | QISRX | Pear Tree Polaris Intl Opps R6 | 15.07 | 0.40% | 1.69% | 57.49M |
| 18741 | FFBAX | First Foundation Fixed Income A | 10.81 | 0.46% | 4.80% | 57.48M |
| 18742 | FFBYX | First Foundation Fixed Income Y | 10.80 | 0.47% | 5.06% | 57.48M |
| 18743 | THMEX | CCT Thematic Equity Institutional | 16.96 | 0.12% | 0.67% | 57.44M |
| 18744 | SMAAX | SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F | 9.86 | 0.61% | 2.23% | 57.38M |
| 18745 | SMSYX | SEI Massachusetts Municipal Bd Y (STET) | 9.84 | 0.61% | 2.38% | 57.38M |
| 18746 | FNTAX | Nuveen Nebraska Municipal Bond Fund Class A | 9.23 | 0.98% | 3.51% | 57.23M |
| 18747 | FNTYX | Nuveen Nebraska Municipal Bond I | 9.25 | 0.98% | 3.76% | 57.23M |
| 18748 | NAAFX | Nuveen Nebraska Municipal Bond Fund Class C | 9.22 | 0.99% | 2.67% | 57.23M |
| 18749 | PRKAX | PGIM Real Estate Income Fund - Class A | 7.40 | 1.09% | 3.62% | 57.08M |
| 18750 | PRKCX | PGIM Real Estate Income Fund - Class C | 7.39 | 1.09% | 2.85% | 57.08M |
| 18751 | PRKQX | PGIM Real Estate Income R6 | 7.41 | 1.09% | 3.87% | 57.08M |
| 18752 | PRKZX | PGIM Real Estate Income Fund - Class Z | 7.44 | 1.09% | 3.86% | 57.08M |
| 18753 | AGIRX | Alger Mid Cap Growth Institutional R | 22.05 | 1.15% | - | 57.03M |
| 18754 | ALMRX | Alger Mid Cap Growth Institutional Fund Class I | 29.30 | 1.10% | - | 57.03M |
| 18755 | ALMZX | Alger MidCap Growth Institutional Z-2 | 30.75 | 1.12% | - | 57.03M |
| 18756 | SWYAX | Schwab Target 2010 Index | 13.64 | 0.52% | 3.02% | 56.90M |
| 18757 | NWWRX | Nationwide Destination 2060 A | 14.13 | 0.43% | 3.76% | 56.84M |
| 18758 | NWWTX | Nationwide Destination 2060 R | 14.00 | 0.43% | 3.68% | 56.84M |
| 18759 | NWWUX | Nationwide Destination 2060 R6 | 14.25 | 0.49% | 4.08% | 56.84M |
| 18760 | NWWVX | Nationwide Destination 2060 Instl Svc | 14.22 | 0.42% | 4.05% | 56.84M |
| 18761 | MODXX | Federated Hermes Municipal Obl Cash II | 1.000 | - | 1.80% | 56.80M |
| 18762 | VYCXX | Voya Government Money Market I | 1.000 | - | 3.44% | 56.74M |
| 18763 | PYUSX | Payden U.S. Government Fund Investor Class | 9.29 | 0.22% | 3.78% | 56.69M |
| 18764 | SPDAX | DWS Multi-Asset Conservative Allocation Fund - Class A | 12.67 | 0.32% | 3.21% | 56.69M |
| 18765 | RNHIX | RiverNorth/Oaktree High Income Fund Class I | 8.24 | 0.24% | 7.60% | 56.64M |
| 18766 | CIHYX | Calamos High Income Opportunities I | 7.53 | 0.13% | 6.50% | 56.43M |
| 18767 | TCKTX | Transamerica ClearTrack® 2040 R6 | 7.86 | 2.21% | - | 56.36M |
| 18768 | MBMSX | MFS Mississippi Municipal Bond Fund Class B | 8.40 | 1.08% | 2.96% | 56.35M |
| 18769 | MISSX | MFS Mississippi Municipal Bond Fund Class A | 8.39 | 1.08% | 3.65% | 56.35M |
| 18770 | MMSTX | MFS Mississippi Municipal Bond Fund Class I | 8.37 | 0.97% | 3.75% | 56.35M |
| 18771 | MPMSX | MFS MS Municipal Bond R6 | 8.37 | 0.97% | 3.81% | 56.35M |
| 18772 | CDGCX | Crawford Large Cap Dividend C | 15.35 | 0.92% | 0.12% | 56.32M |
| 18773 | CDGIX | Crawford Large Cap Dividend Fund Class I | 15.51 | 0.98% | 1.16% | 56.32M |
| 18774 | FARFX | Fidelity Advisor Managed Retrmt 2025 A | 62.63 | -1.65% | 2.00% | 56.14M |
| 18775 | FHRFX | Fidelity Managed Retirement 2025 K6 | 62.77 | - | 2.26% | 56.14M |
| 18776 | FIXRX | Fidelity Managed Retirement 2025 | 62.78 | -1.66% | 2.17% | 56.14M |
| 18777 | SCREX | Sterling Capital Rl Estt R6 | 36.39 | 0.97% | 2.60% | 56.03M |
| 18778 | STMDX | Sterling Capital Real Estate Fund Institutional | 36.26 | 0.36% | 2.58% | 56.03M |
| 18779 | STMMX | Sterling Capital Real Estate Fund A | 35.96 | 0.98% | 2.42% | 56.03M |
| 18780 | STMOX | Sterling Capital Real Estate Fund C | 35.49 | 1.00% | 1.50% | 56.03M |
| 18781 | LZESX | Lazard International Equity Select Portfolio Open Shares | 14.60 | 0.07% | 1.65% | 55.95M |
| 18782 | LZSIX | Lazard International Equity Select Portfolio Institutional Shares | 14.54 | 0.48% | 1.88% | 55.95M |
| 18783 | QEVAX | Quantified Evolution Plus Advisor | 5.92 | -0.67% | - | 55.89M |
| 18784 | BSCXX | Northern Institutional US Govt Sel Svc | 1.000 | - | 3.59% | 55.81M |
| 18785 | SEMCX | SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F | 30.96 | 1.18% | 0.54% | 55.73M |
| 18786 | SFDYX | SEI Mid-Cap Y (SIMT) | 30.96 | 1.14% | 0.78% | 55.73M |
| 18787 | SIPIX | SEI Mid-Cap I (SIMT) | 30.92 | 1.14% | 0.21% | 55.73M |
| 18788 | TMREX | Northern Lights Fund Trust - Toews Managed Risk Equity Fund | 11.60 | 0.26% | 1.92% | 55.57M |
| 18789 | RYRLX | Rydex Russell 2000 2x Strategy Fund Class C | 173.11 | 1.73% | 3.78% | 55.34M |
| 18790 | RYRSX | Rydex Russell 2000 2x Strategy Fund Class H | 204.42 | 1.73% | 3.21% | 55.34M |
| 18791 | RYRUX | Rydex Russell 2000 2x Strategy Fund Class A | 206.84 | 1.73% | 3.17% | 55.34M |
| 18792 | NNSDX | Nuveen Securitized Credit Mgd Accts Com | 10.04 | 0.40% | 5.80% | 55.30M |
| 18793 | MAGSX | Madison Aggressive Allocation Fund Class A | 13.65 | 0.66% | 1.50% | 55.17M |
| 18794 | QRVLX | FPA Queens Road Value | 35.32 | 0.23% | 1.18% | 55.14M |
| 18795 | THMBX | Thrivent High Yield Municipal Bond Fund Class S | 8.97 | 1.01% | 4.60% | 54.99M |
| 18796 | TRUEX | MSS Series Trust - True Rock Fund | 68.06 | -1.70% | - | 54.89M |
| 18797 | CAREX | Domini Sustainable Solutions Fund Investor Shares | 20.47 | 0.39% | 0.03% | 54.83M |
| 18798 | MNEVX | NYLIM Conservative ETF Allc SIMPLE Cl | 11.91 | 0.51% | 2.45% | 54.79M |
| 18799 | ETFRX | North Square Tactical Defensive A | 20.40 | 0.20% | 0.45% | 54.70M |
| 18800 | ETFWX | North Square Tactical Defensive I | 21.08 | 0.19% | 0.63% | 54.70M |
| 18801 | ETFZX | North Square Tactical Defensive C | 18.07 | 0.17% | - | 54.70M |
| 18802 | AAAMX | American Century OneChcBlnd+InRet Inv | 10.92 | 0.55% | 2.56% | 54.66M |
| 18803 | AAAOX | American Century One Chc Blnd+InRet I | 10.93 | 0.55% | 2.70% | 54.66M |
| 18804 | AABEX | American Century One Chc Blnd+InRet A | 10.89 | 0.55% | 2.39% | 54.66M |
| 18805 | AABGX | American Century One ChcBlnd+InRet R | 10.87 | 0.46% | 2.21% | 54.66M |
| 18806 | AABHX | American Century One ChcBlnd+InRet R6 | 10.95 | 0.55% | 2.81% | 54.66M |
| 18807 | PSPFX | U.S. Global Investors Global Resources Fund | 4.230 | 0.48% | 49.40% | 54.66M |
| 18808 | ADKSX | Adirondack Small Cap Fund | 37.51 | 0.54% | 0.08% | 54.58M |
| 18809 | FXIDX | PIMCO Fixed Income SHares LD | 8.90 | - | 4.93% | 54.52M |
| 18810 | FRPCX | Fidelity SAI Alt Rsk Pre Ccy Stgy | 9.30 | 0.22% | - | 54.28M |
| 18811 | SCEMX | DWS Emerging Markets Fixed Income S | 7.21 | 0.56% | 8.32% | 54.18M |
| 18812 | SZEAX | DWS Emerging Markets Fixed Income Fund - Class A | 7.22 | 0.56% | 7.86% | 54.18M |
| 18813 | SZEIX | DWS Emerging Markets Fixed Income Fund - Class Inst | 7.20 | 0.42% | 8.33% | 54.18M |
| 18814 | SMILX | SMI Multi-Strategy Fund | 11.50 | 0.17% | 0.87% | 53.97M |
| 18815 | MGHAX | NYLIM Candriam Emerging Markets Debt Class A | 7.71 | 0.52% | 6.54% | 53.82M |
| 18816 | MGHHX | NYLIM Candriam Emerging Mkts Dbt Inv Cl | 7.82 | 0.51% | 6.00% | 53.82M |
| 18817 | MGHIX | NYLIM Candriam Emerging Markets Debt Class I | 7.72 | 0.39% | 6.90% | 53.82M |
| 18818 | MHYCX | NYLIM Candriam Emerging Markets Debt Class C | 7.49 | 0.40% | 5.47% | 53.82M |
| 18819 | SCCMX | Sterling Capital Long Duration Corporate Bond Class A Shares | 6.30 | 0.96% | 5.30% | 53.78M |
| 18820 | SCCNX | Sterling Capital Long Dur Corp Bd C | 6.29 | 0.96% | 4.46% | 53.78M |
| 18821 | SCCPX | Sterling Capital Long Duration Corporate Bond Institutional shares | 6.30 | 1.12% | 5.57% | 53.78M |
| 18822 | STRFX | Sterling Capital Long Dur Corp Bd R6 | 6.30 | 0.96% | 5.65% | 53.78M |
| 18823 | GMQXX | Invesco U.S. Government Money Ptf ICR | 1.000 | - | 3.21% | 53.73M |
| 18824 | IETFX | Morningstar Inc & Gr ETF Asset Allc II | 10.91 | 0.46% | 2.31% | 53.44M |
| 18825 | FONPX | Tributary Nebraska Tax-Free Fund Institutional Plus Class | 8.94 | 0.56% | 2.83% | 53.38M |
| 18826 | AQEIX | LKCM Aquinas Catholic Equity Fund | 18.44 | 0.82% | 0.37% | 53.26M |
| 18827 | SOAUX | Spirit of America Utilities A | 20.05 | -0.20% | 8.48% | 53.15M |
| 18828 | SOCUX | Spirit of America Utilities C | 20.18 | -0.20% | 7.60% | 53.15M |
| 18829 | SOIUX | Spirit of America Utilts Inst | 20.08 | -0.20% | 8.72% | 53.15M |
| 18830 | SSGNX | State Street Target Retirement 2070 K | 13.41 | 0.45% | 1.96% | 52.98M |
| 18831 | SSGQX | State Street Target Retirement 2070 I | 13.41 | 0.45% | 1.96% | 52.98M |
| 18832 | SSGUX | State Street Target Retirement 2070 R3 | 13.38 | 0.45% | 1.73% | 52.98M |
| 18833 | VNYXX | JPMorgan NY Municipal MMkt Morgan | 1.000 | - | 1.94% | 52.88M |
| 18834 | HACSX | Harbor Ares Systematic Convertible Securities Fund - Institutional Class | 14.52 | 0.69% | 2.06% | 52.78M |
| 18835 | HICSX | Harbor Ares Systematic Convertible Securities Fund - Investor Class | 14.48 | 0.70% | 1.60% | 52.78M |
| 18836 | HNCVX | Harbor Ares Systematic Cnvrt Scs Ret | 14.53 | 0.69% | 2.14% | 52.78M |
| 18837 | MMJAX | MML Clinton Municipal Credit Opports A | 9.03 | 1.12% | 3.49% | 52.58M |
| 18838 | MMJBX | MML Clinton Municipal Credit Opports I | 9.03 | 1.12% | 3.87% | 52.58M |
| 18839 | MMJCX | MML Clinton Municipal Credit Opports Y | 9.03 | 1.01% | 3.77% | 52.58M |
| 18840 | HVEIX | HVIA Equity Institutional | 30.58 | 0.53% | 0.06% | 52.52M |
| 18841 | IICAX | Asset Management Fund Large Cap Equity Fund Class AMF | 12.47 | -0.56% | 0.14% | 52.38M |
| 18842 | IICHX | AMF Large Cap Equity H | 12.44 | 0.40% | 0.16% | 52.38M |
| 18843 | PDGHX | PGIM Target Date 2035 R5 | 13.36 | 0.53% | 2.72% | 52.29M |
| 18844 | PDGJX | PGIM Target Date 2035 R6 | 13.38 | 0.53% | 2.85% | 52.29M |
| 18845 | CFGIX | Cromwell Global Infras Instl | 19.52 | 1.35% | 3.80% | 52.23M |
| 18846 | SGPKX | SGI Peak Growth | 14.75 | 0.34% | 2.15% | 52.22M |
| 18847 | FLSBX | Franklin LifeSmart 2055 Ret Trgt R | 17.15 | 0.23% | 1.34% | 52.08M |
| 18848 | FLSZX | Franklin LifeSmart 2055 Ret Trgt R6 | 17.77 | 0.23% | 1.72% | 52.08M |
| 18849 | FLTFX | Franklin LifeSmart 2055 Retirement Target Fund Class A | 17.30 | 0.23% | 1.54% | 52.08M |
| 18850 | FLTKX | Franklin LifeSmart 2055 Ret TrgtAdv | 17.39 | 0.29% | 1.72% | 52.08M |
| 18851 | FLTNX | Franklin LifeSmart 2055 Retirement Target Fund Class C | 16.67 | 0.30% | 0.95% | 52.08M |
| 18852 | PBLIX | PIMCO RealPath Blend 2065 Institutional | 16.99 | 0.41% | 2.24% | 51.99M |
| 18853 | PBLLX | PIMCO RealPath Blend 2065 A | 16.94 | 0.41% | 1.80% | 51.99M |
| 18854 | FSAVX | Fidelity Select Automotive Portfolio | 51.91 | 1.74% | 0.75% | 51.99M |
| 18855 | MGZZX | Morgan Stanley Inst Global Insgt R6 | 19.82 | 2.43% | - | 51.79M |
| 18856 | MIGIX | Morgan Stanley Institutional Global Insight Portfolio Class I | 19.82 | 2.43% | - | 51.79M |
| 18857 | MIGLX | Morgan Stanley Inst Global Insgt L | 16.66 | 2.40% | - | 51.79M |
| 18858 | MIGPX | Morgan Stanley Institutional Global Insight Portfolio Class A | 18.69 | 2.41% | - | 51.79M |
| 18859 | MSPTX | Morgan Stanley Institutional Global Insight Portfolio Class C | 15.91 | 2.45% | - | 51.79M |
| 18860 | NBMRX | Neuberger M/C Intrinsic Val R6 | 29.33 | 1.84% | 1.06% | 51.77M |
| 18861 | NBRAX | Neuberger Mid Cap Intrinsic Value Fund A Class | 29.32 | 1.84% | 0.55% | 51.77M |
| 18862 | NBRCX | Neuberger Mid Cap Intrinsic Value Fund C Class | 28.42 | 1.83% | 0.16% | 51.77M |
| 18863 | NBREX | Neuberger Mid Cap Intrinsic Value Fund Trust Class | 29.30 | 1.84% | 0.63% | 51.77M |
| 18864 | NBRRX | Neuberger M/C Intrinsic Val R3 | 29.18 | 1.85% | 0.41% | 51.77M |
| 18865 | NBRTX | Neuberger Mid Cap Intrinsic Value Fund I Class | 29.33 | 1.84% | 0.95% | 51.77M |
| 18866 | NBRVX | Neuberger Mid Cap Intrinsic Value Fund Investor Class | 29.37 | 1.84% | 0.82% | 51.77M |
| 18867 | PQCNX | PGIM Core Conservative Bond R6 | 8.30 | 0.48% | 4.39% | 51.75M |
| 18868 | VCIFX | VALIC Company I International Govt Bond | 10.29 | 0.68% | 1.88% | 51.67M |
| 18869 | IOLZX | ICON Equity Institutional | 32.35 | 0.72% | 0.83% | 51.61M |
| 18870 | ISTAX | ICON Equity Investor | 29.82 | 0.68% | 0.57% | 51.61M |
| 18871 | LSEIX | Persimmon Long/Short I | 19.17 | - | - | 51.54M |
| 18872 | PGKAX | PGIM Jennison Technology A | 36.07 | -0.74% | - | 51.54M |
| 18873 | PGKCX | PGIM Jennison Technology C | 33.60 | -0.74% | - | 51.54M |
| 18874 | PGKRX | PGIM Jennison Technology R6 | 37.05 | -0.75% | - | 51.54M |
| 18875 | PGKZX | PGIM Jennison Technology Fund Class Z | 36.93 | -0.75% | - | 51.54M |
| 18876 | EXEYX | Manning & Napier Equity Series Class S | 14.91 | 1.02% | - | 51.51M |
| 18877 | MEYWX | Manning & Napier Equity Series W | 10.93 | 1.11% | - | 51.51M |
| 18878 | AAIIX | Ancora Income Fund Class I | 6.70 | 0.75% | 6.27% | 51.13M |
| 18879 | NEAMX | Neiman Large Cap Value Fund A Shares | 45.88 | -0.61% | 0.67% | 50.98M |
| 18880 | NEIMX | Neiman Large Cap Value Fund No-Load Shares | 45.88 | -0.61% | 0.67% | 50.98M |
| 18881 | LAOCX | BrandywineGLOBAL Multi Sector Opps C | 10.81 | 0.19% | 3.99% | 50.43M |
| 18882 | LBAFX | BrandywineGLOBAL Multi Sector Opps FI | 11.00 | 0.18% | 4.71% | 50.43M |
| 18883 | LBARX | BrandywineGLOBAL Multi Sector Opps R | 10.80 | 0.19% | 4.38% | 50.43M |
| 18884 | LROSX | BrandywineGLOBAL Multi Sector Opps IS | 10.97 | 0.18% | 5.08% | 50.43M |
| 18885 | GTAPX | Glenmede Long/Short Equity Portfolio | 14.62 | 0.34% | 1.19% | 50.41M |
| 18886 | GTLSX | Glenmede Long/Short Equity Portfolio Institutional Shares | 14.75 | 0.34% | 1.37% | 50.41M |
| 18887 | WMKTX | WesMark Tactical Opportunity Fund | 13.42 | -0.45% | 0.49% | 50.29M |
| 18888 | HDOGX | Hennessy Total Return Fund Investor Class | 15.96 | 0.50% | 1.96% | 50.14M |
| 18889 | PTRXX | Federated Hermes Prime Cash Obl R | 1.000 | - | 2.80% | 50.13M |
| 18890 | PREAX | PACE Global Real Estate Securities A | 6.70 | 0.75% | 2.45% | 50.11M |
| 18891 | PREQX | PACE Global Real Estate Securities P | 6.38 | 0.79% | 2.84% | 50.11M |
| 18892 | AIGOX | Alger Growth & Income I-2 | 40.66 | 0.27% | 0.87% | 50.07M |
| 18893 | PDGEX | PGIM Target Date 2035 Fund Class R2 | 13.29 | 0.53% | 2.42% | 50.03M |
| 18894 | ATVPX | Alger 35 Z | 22.36 | -0.27% | - | 50.01M |
| 18895 | PHCHX | Virtus Newfleet High Yield Fund Class A | 3.660 | 0.27% | 6.52% | 49.90M |
| 18896 | PHCIX | Virtus Newfleet High Yield Fund Class I | 3.670 | 0.27% | 6.77% | 49.90M |
| 18897 | VRHYX | Virtus Newfleet High Yield R6 | 3.660 | 0.27% | 6.90% | 49.90M |
| 18898 | PDEDX | PGIM Target Date 2025 R1 | 11.37 | 0.44% | 3.15% | 49.83M |
| 18899 | PDEEX | PGIM Target Date 2025 Fund Class R2 | 11.41 | 0.53% | 3.39% | 49.83M |
| 18900 | PDEFX | PGIM Target Date 2025 R3 | 11.43 | 0.53% | 3.53% | 49.83M |
| 18901 | PDEGX | PGIM Target Date 2025 R4 | 11.44 | 0.53% | 3.62% | 49.83M |
| 18902 | PDEHX | PGIM Target Date 2025 R5 | 11.45 | 0.44% | 3.71% | 49.83M |
| 18903 | PDEJX | PGIM Target Date 2025 R6 | 11.49 | 0.52% | 3.84% | 49.83M |
| 18904 | VLPAX | Virtus Duff & Phelps Select MLP and Energy Fund Class A | 18.93 | -1.82% | 1.65% | 49.83M |
| 18905 | VLPIX | Virtus Duff & Phelps Select MLP and Energy Fund Class I | 18.72 | -1.84% | 1.99% | 49.83M |
| 18906 | FTORX | Nomura Tax-Free Oregon Fund Class A | 11.48 | 1.06% | 3.99% | 49.80M |
| 18907 | FTOTX | Nomura Tax-Free Oregon Fund Institutional Class | 11.46 | 0.97% | 4.26% | 49.80M |
| 18908 | HREIX | Hood River Emerging Markets Investor | 13.65 | -1.73% | 0.03% | 49.74M |
| 18909 | HREOX | Hood River Emerging Markets Instl | 13.68 | -1.72% | 0.05% | 49.74M |
| 18910 | HRERX | Harbor Robeco Em Mkts Cnsrv Eqs Ret | 13.69 | -1.72% | 0.05% | 49.74M |
| 18911 | FMRAX | Fidelity Managed Retirement 2030 | 13.03 | -1.88% | 2.10% | 49.66M |
| 18912 | FMRBX | Fidelity Advisor Managed Retrmt 2030 A | 13.01 | - | 1.94% | 49.66M |
| 18913 | FMRDX | Fidelity Advisor Managed Retrmt 2030 I | 13.05 | - | 2.10% | 49.66M |
| 18914 | FMREX | Fidelity Managed Retirement 2030 K | 13.07 | - | 2.17% | 49.66M |
| 18915 | FMRFX | Fidelity Managed Retirement 2030 K6 | 13.06 | - | 2.16% | 49.66M |
| 18916 | GDIIX | Genter Dividend Income Fund | 26.53 | 0.99% | 1.75% | 49.54M |
| 18917 | FDHAX | First Trust Short Duration High Inc A | 17.25 | 0.35% | 6.00% | 49.37M |
| 18918 | FDHCX | First Trust Short Duration High Inc C | 17.23 | 0.35% | 5.23% | 49.37M |
| 18919 | FDHIX | First Trust Short Duration High Inc I | 17.25 | 0.35% | 6.26% | 49.37M |
| 18920 | NMMGX | Northern Multi-Manager Global Real Estate Fund | 10.51 | 0.96% | 2.98% | 49.36M |
| 18921 | STRGX | Sterling Capital Mid Cap Relative Value Fund Institutional Shares | 62.90 | 0.96% | 0.41% | 49.33M |
| 18922 | STRLX | Sterling Capital MdCp Relatv Val A | 62.19 | 0.97% | 0.36% | 49.33M |
| 18923 | STRNX | Sterling Capital MdCp Relatv Val C | 58.23 | 0.95% | 0.21% | 49.33M |
| 18924 | NOAZX | Northern Arizona Tax-Exempt Fund | 9.11 | 0.77% | 3.58% | 49.32M |
| 18925 | FLRAX | Nuveen Large Cap Select Fund Class A | 47.10 | 0.36% | 0.18% | 49.24M |
| 18926 | FLRYX | Nuveen Large Cap Select I | 47.95 | 0.36% | 0.40% | 49.24M |
| 18927 | FLYCX | Nuveen Large Cap Select Fund Class C | 40.01 | 0.35% | - | 49.24M |
| 18928 | PGJAX | PGIM Jennison Global Infrastructure Fund - Class A | 17.66 | -0.11% | 0.91% | 49.11M |
| 18929 | PGJCX | PGIM Jennison Global Infrastructure Fund - Class C | 17.18 | -0.12% | 0.54% | 49.11M |
| 18930 | PGJQX | PGIM Jennison Global Infrastructure R6 | 17.69 | -0.11% | 1.26% | 49.11M |
| 18931 | PGJZX | PGIM Jennison Global Infrastructure Fund - Class Z | 17.70 | -0.06% | 1.25% | 49.11M |
| 18932 | SDFSX | Sit Small Cap Dividend Growth S | 20.33 | 0.49% | 0.55% | 49.06M |
| 18933 | SSCDX | Sit Small Cap Dividend Growth Fund Class I | 20.35 | 0.54% | 0.80% | 49.06M |
| 18934 | TFRRX | T. Rowe Price Target 2005 I | 12.15 | 0.41% | 4.12% | 49.02M |
| 18935 | FMIFX | FMI International Fund II - Currency Unhedged Institutional Class | 23.88 | 1.44% | 2.01% | 48.96M |
| 18936 | QSPMX | Quantified Pattern Recognition Fund Investor Class Shares | 15.18 | 0.13% | 1.43% | 48.86M |
| 18937 | PLUAX | Aristotle Ultra Short Income A | 10.13 | 0.10% | 3.90% | 48.83M |
| 18938 | SGPGX | SGI Prudent Growth | 12.35 | 0.49% | 3.22% | 48.82M |
| 18939 | VSIPX | Voya Solution 2060 Port I | 13.59 | 0.52% | 2.50% | 48.70M |
| 18940 | VSPAX | Voya Solution 2060 Port ADV | 13.10 | 0.46% | 2.13% | 48.70M |
| 18941 | VSPSX | Voya Solution 2060 Port S | 13.18 | 0.46% | 2.38% | 48.70M |
| 18942 | VSSPX | Voya Solution 2060 Port S2 | 13.14 | 0.46% | 2.29% | 48.70M |
| 18943 | SEQAX | NAA World Equity Income A | 18.77 | 0.32% | - | 48.58M |
| 18944 | SEWIX | NAA World Equity Income Instl | 18.62 | 0.38% | 2.20% | 48.58M |
| 18945 | SFGCX | NAA World Equity Income C | 14.52 | 0.35% | 1.77% | 48.58M |
| 18946 | LOGBX | Scharf Multi-Asset Opportunity Fund Retail Class | 40.68 | 0.30% | 0.53% | 48.53M |
| 18947 | LOGOX | Scharf Multi-Asset Opportunity Fund Institutional Class | 40.73 | 0.57% | 0.73% | 48.53M |
| 18948 | FQLSX | Fidelity Flex Freedom Blend 2055 Fund | 16.90 | 0.48% | 1.71% | 48.53M |
| 18949 | LROAX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A | 10.87 | 0.18% | 4.71% | 48.51M |
| 18950 | LROIX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I | 10.94 | 0.09% | 4.99% | 48.51M |
| 18951 | KNGAX | Vest S&P500 Div Aristocrats Trgt Inc A | 11.18 | 1.18% | 2.06% | 48.51M |
| 18952 | KNGCX | Vest S&P500 Div Aristocrats Trgt Inc C | 11.08 | 1.19% | 1.71% | 48.51M |
| 18953 | KNGIX | Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class | 11.19 | 1.18% | 2.39% | 48.51M |
| 18954 | ADVJX | Vaughan Nelson International Investor Cl | 20.86 | -0.05% | 0.61% | 48.51M |
| 18955 | ADVLX | Vaughan Nelson International Fund Class I | 20.95 | -0.10% | 0.82% | 48.51M |
| 18956 | RYMHX | Rydex Inverse Mid-Cap Strategy Fund Class H | 30.34 | -1.04% | 26.62% | 48.44M |
| 18957 | TRARX | T. Rowe Price Target 2005 Fund | 12.12 | 0.41% | 3.97% | 48.43M |
| 18958 | MGQSX | Morgan Stanley Inst Global Stars R6 | 13.20 | 0.99% | - | 48.34M |
| 18959 | UAPIX | ProFunds UltraSmall Cap Fund Investor Class | 85.97 | - | 0.41% | 48.30M |
| 18960 | UAPSX | ProFunds UltraSmall Cap Svc | 67.18 | - | - | 48.30M |
| 18961 | PTFSX | Pacific Capital Tx-Fr Shrt Interm Secs Y | 9.80 | - | 1.35% | 48.12M |
| 18962 | PVFAX | Paradigm Value Fund | 56.44 | -0.09% | - | 48.12M |
| 18963 | ATACX | ATAC Rotation Investor | 42.01 | -1.48% | 1.66% | 48.08M |
| 18964 | ATCIX | ATAC Rotation Institutional | 43.43 | 0.35% | 1.64% | 48.08M |
| 18965 | HDSVX | Hodges Small Intrinsic Value Retail | 20.96 | 0.77% | 0.04% | 48.05M |
| 18966 | HSVIX | Hodges Small Intrinsic Value Inst | 20.99 | 0.77% | 0.27% | 48.05M |
| 18967 | PQDMX | PGIM Quant Solutions Intl Dev Mkts IdxR6 | 18.39 | 0.88% | 3.12% | 47.99M |
| 18968 | VICAX | USA Mutuals Vice A | 22.20 | 1.28% | 1.19% | 47.75M |
| 18969 | VICCX | USA Mutuals Vice C | 20.96 | - | 0.27% | 47.75M |
| 18970 | VICEX | USA Mutuals Vice Investor | 22.76 | 1.34% | 1.15% | 47.75M |
| 18971 | VICVX | USA Mutuals Vice Institutional | 23.29 | 1.26% | 1.39% | 47.75M |
| 18972 | TUIFX | Toews Unconstrained Income Fund | 9.00 | - | 3.86% | 47.69M |
| 18973 | TBHDX | Tweedy, Browne . Buybacks . Dividends + Value Fund | 6.55 | 1.39% | 2.17% | 47.60M |
| 18974 | CWAAX | First Trust Managed Municipal A | 20.11 | 0.75% | - | 47.54M |
| 18975 | CWAIX | First Trust Managed Municipal I | 19.35 | 0.78% | 3.97% | 47.54M |
| 18976 | GMJPX | Goldman Sachs Real Estate Securities P | 9.28 | - | 1.97% | 47.51M |
| 18977 | GREAX | Goldman Sachs Real Estate Securities Fund Class A | 8.49 | - | 1.87% | 47.51M |
| 18978 | GRECX | Goldman Sachs Real Estate Securities Fund Class C | 7.36 | - | 1.65% | 47.51M |
| 18979 | GREIX | Goldman Sachs Real Estate Securities Ins | 9.28 | - | 1.96% | 47.51M |
| 18980 | GRERX | Goldman Sachs Real Estate Securities R | 8.21 | - | 1.77% | 47.51M |
| 18981 | GRESX | Goldman Sachs Real Estate Securities Svc | 8.65 | - | 1.68% | 47.51M |
| 18982 | GRETX | Goldman Sachs Real Estate Securities Inv | 8.74 | - | 1.99% | 47.51M |
| 18983 | GREUX | Goldman Sachs Real Estate Securities R6 | 9.28 | - | 1.97% | 47.51M |
| 18984 | GPMCX | Grandeur Peak Global Micro Cap Instl | 16.24 | -0.79% | 1.82% | 47.44M |
| 18985 | SWJRX | Schwab Target Payout | 10.80 | - | 5.04% | 47.42M |
| 18986 | PMZXX | PGIM Government Money Market Z Purchase | 1.000 | - | 3.35% | 47.32M |
| 18987 | ATPAX | Cantor Fitzgerald High Income A | 7.97 | 0.25% | 5.66% | 47.26M |
| 18988 | ATPYX | Cantor Fitzgerald High Income Inst | 7.98 | 0.38% | 5.87% | 47.26M |
| 18989 | LYFAX | AlphaCentric Life Sciences and Healthcare Fund Class A | 17.16 | 1.72% | 1.30% | 47.20M |
| 18990 | LYFCX | AlphaCentric Life Sciences & Hlthcare C | 16.74 | 1.76% | 0.68% | 47.20M |
| 18991 | LYFIX | AlphaCentric Life Sciences and Healthcare Fund Class I | 17.31 | 1.76% | 1.64% | 47.20M |
| 18992 | SMCCX | ALPS/Smith Credit Opportunities C | 8.76 | 0.46% | 5.39% | 47.10M |
| 18993 | SMCRX | ALPS/Smith Credit Opportunities I | 8.77 | 0.34% | 5.39% | 47.10M |
| 18994 | SMCVX | ALPS/Smith Credit Opportunities Inv | 8.84 | 0.45% | 5.44% | 47.10M |
| 18995 | RPXFX | RiverPark Large Growth Fund Class Retail | 29.42 | 0.89% | - | 47.07M |
| 18996 | RPXIX | RiverPark Large Growth Fund Class Institutional | 31.07 | 0.91% | - | 47.07M |
| 18997 | KGLAX | Kinetics Global Adv A | 16.53 | 0.18% | 1.50% | 47.01M |
| 18998 | KGLCX | Kinetics Global Adv C | 15.19 | 0.20% | 0.81% | 47.01M |
| 18999 | WWWEX | Kinetics Global No Load Class | 16.70 | 0.18% | 1.64% | 47.01M |
| 19000 | AVSCX | Avantis U.S. Small Cap Equity Inst | 13.94 | 1.46% | 0.99% | 46.94M |