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.
23056 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 18501 | RCLRX | Russell Investments LifePoints Conservative Strategy Fund Class R1 | 9.27 | 0.11% | 4.09% | 60.29M |
| 18502 | RCLSX | Russell Investments LifePoints Conservative Strategy Fund Class S | 9.25 | 0.11% | 3.97% | 60.29M |
| 18503 | RCLVX | Russell Investments LifePoints Conservative Strategy Fund Class R5 | 9.20 | 0.11% | 3.62% | 60.29M |
| 18504 | RUSIX | RBC BlueBay Ultra-Short Fixed Income Fund Class I | 10.02 | - | 3.92% | 60.09M |
| 18505 | RULFX | RBC BlueBay Ultra-Short Fixed Income Fund Class A | 10.03 | - | 3.83% | 60.09M |
| 18506 | THLGX | Toews Hedged U.S. Fund | 14.57 | - | 2.94% | 60.05M |
| 18507 | RYRLX | Rydex Russell 2000 2x Strategy Fund Class C | 152.18 | 1.33% | 4.30% | 59.92M |
| 18508 | RYRSX | Rydex Russell 2000 2x Strategy Fund Class H | 179.01 | 1.34% | 3.66% | 59.92M |
| 18509 | RYRUX | Rydex Russell 2000 2x Strategy Fund Class A | 181.12 | 1.34% | 3.62% | 59.92M |
| 18510 | FEMAX | First Eagle U.S. SMID Cap Opportunity Fund Class A | 13.34 | 0.15% | 0.10% | 59.86M |
| 18511 | FESMX | First Eagle U.S. SMID Cap Opportunity Fund Class I | 13.57 | 0.22% | 0.38% | 59.86M |
| 18512 | FEXRX | First Eagle U.S. SMID Cap Opportunity Fund Class R6 | 13.16 | 0.23% | 0.33% | 59.86M |
| 18513 | HDCAX | Rational Equity Armor Fund Class A | 10.54 | -0.19% | 0.10% | 59.86M |
| 18514 | HDCEX | Rational Equity Armor Fund Class C | 10.23 | -0.29% | 0.04% | 59.86M |
| 18515 | HDCTX | Rational Equity Armor Fund Institutional | 10.63 | -0.28% | 0.12% | 59.86M |
| 18516 | ARCHX | Archer Balanced Fund | 19.93 | 0.10% | 3.10% | 59.60M |
| 18517 | SPDAX | DWS Multi-Asset Conservative Allocation Fund - Class A | 12.67 | 0.16% | 10.37% | 59.41M |
| 18518 | EVFCX | E-Valuator Conservative (15%-30%) RMS Fund R4 Class | 10.32 | 0.10% | 2.83% | 59.40M |
| 18519 | GFEAX | Gramercy Emerging Markets Debt A | 10.10 | -0.20% | 6.92% | 59.29M |
| 18520 | GFEMX | Gramercy Emerging Markets Dbt Inst | 10.11 | -0.10% | 7.49% | 59.29M |
| 18521 | PSDSX | Palmer Square Ultra-Short Duration Investment Grade Fund | 19.90 | 0.05% | - | 59.29M |
| 18522 | DEBIX | Shelton Tactical Credit Institutional | 10.20 | 0.10% | 5.40% | 59.25M |
| 18523 | DEBTX | Shelton Tactical Credit Investor | 10.10 | 0.10% | 5.74% | 59.25M |
| 18524 | EAAAX | Gabelli Enterprise Mergers and Acquisitions Fund Class AAA | 18.05 | 0.56% | 3.31% | 59.15M |
| 18525 | EMAAX | Gabelli Enterprise Mergers and Acquisitions Fund Class A | 17.67 | 0.63% | 3.13% | 59.15M |
| 18526 | EMACX | Gabelli Enterprise Mergers and Acquisitions Fund Class C | 15.34 | 0.59% | 2.60% | 59.15M |
| 18527 | EMAYX | Gabelli Enterprise Mergers and Acquisitions Fund Class Y | 19.47 | 0.62% | 4.03% | 59.15M |
| 18528 | GPMFX | GuidePath® Managed Futures Strategy Fund Service Shares | 7.63 | 1.06% | 0.02% | 59.10M |
| 18529 | GALLX | Goldman Sachs Enhanced U.S. Equity Fund - Class A | 21.21 | - | 7.76% | 59.03M |
| 18530 | GCLLX | Goldman Sachs Enhanced U.S. Equity Fund - Class C | 16.73 | - | 7.73% | 59.03M |
| 18531 | CVAAX | Calamos Select Fund Class A | 21.56 | 0.14% | 5.78% | 59.00M |
| 18532 | CVACX | Calamos Select Fund Class C | 16.80 | 0.06% | 7.30% | 59.00M |
| 18533 | CVAIX | Calamos Select Fund Institutional Class | 22.70 | 0.13% | 5.10% | 59.00M |
| 18534 | OBCHX | Oberweis China Opportunities Fund | 10.42 | -0.76% | 0.93% | 58.78M |
| 18535 | OCHIX | Oberweis China Opportunities Fund Institutional Class | 10.61 | -0.84% | 1.12% | 58.78M |
| 18536 | SOAUX | Spirit of America Utilities A | 22.75 | 0.71% | 7.04% | 58.77M |
| 18537 | SOCUX | Spirit of America Utilities C | 22.90 | 0.70% | 6.83% | 58.77M |
| 18538 | SOIUX | Spirit of America Utilts Inst | 22.78 | 0.71% | 7.66% | 58.77M |
| 18539 | SBHAX | Segall Bryant & Hamill All Cap Fund Institutional Class | 15.98 | 0.25% | 30.17% | 58.74M |
| 18540 | SBRAX | Segall Bryant & Hamill All Cap Fund Retail Class | 15.94 | 0.25% | 30.23% | 58.74M |
| 18541 | FDHAX | First Trust Short Duration High Income Fund Class A | 17.66 | 0.06% | 5.82% | 58.72M |
| 18542 | FDHCX | First Trust Short Duration High Income Fund Class C | 17.64 | - | 5.27% | 58.72M |
| 18543 | FDHIX | First Trust Short Duration High Income Fund Class I | 17.66 | 0.06% | 6.29% | 58.72M |
| 18544 | AFACX | American Funds Core Plus Bond C | 9.86 | 0.20% | 1.74% | 58.70M |
| 18545 | AFAEX | American Funds Core Plus Bond F-1 | 9.86 | 0.20% | 1.96% | 58.70M |
| 18546 | AFCFX | American Funds Core Plus Bond F-2 | 9.86 | 0.20% | 2.10% | 58.70M |
| 18547 | AFCPX | American Funds Core Plus Bond A | 9.86 | 0.20% | 1.97% | 58.70M |
| 18548 | AFPBX | American Funds Core Plus Bond 529-A | 9.86 | 0.20% | 1.99% | 58.70M |
| 18549 | AFPDX | American Funds Core Plus Bond 529-C | 9.86 | 0.20% | 1.89% | 58.70M |
| 18550 | AFPEX | American Funds Core Plus Bond 529-E | 9.86 | 0.20% | 1.93% | 58.70M |
| 18551 | AFPFX | American Funds Core Plus Bond 529-F-1 | 9.86 | 0.20% | 1.95% | 58.70M |
| 18552 | AFPGX | American Funds Core Plus Bond 529-F-2 | 9.86 | 0.20% | 2.05% | 58.70M |
| 18553 | AFPHX | American Funds Core Plus Bond 529-F-3 | 9.86 | 0.20% | 2.12% | 58.70M |
| 18554 | AFPLX | American Funds Core Plus Bond R1 | 9.86 | 0.20% | 2.09% | 58.70M |
| 18555 | AFPMX | American Funds Core Plus Bond R2 | 9.86 | 0.20% | 2.07% | 58.70M |
| 18556 | AFPNX | American Funds Core Plus Bond R-2E | 9.86 | 0.20% | 2.08% | 58.70M |
| 18557 | AFPOX | American Funds Core Plus Bond R3 | 9.86 | 0.20% | 1.82% | 58.70M |
| 18558 | AFPPX | American Funds Core Plus Bond R4 | 9.86 | 0.20% | 2.11% | 58.70M |
| 18559 | AFPQX | American Funds Core Plus Bond R-5E | 9.86 | 0.20% | 2.05% | 58.70M |
| 18560 | AFPRX | American Funds Core Plus Bond R5 | 9.86 | 0.20% | 2.13% | 58.70M |
| 18561 | AFPSX | American Funds Core Plus Bond R6 | 9.86 | 0.20% | 2.14% | 58.70M |
| 18562 | CPAFX | American Funds Core Plus Bond F-3 | 9.86 | 0.20% | 2.14% | 58.70M |
| 18563 | GPIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.80% | 58.60M |
| 18564 | WCFOX | WCM Focused International Opps Inv | 12.32 | -1.04% | 0.34% | 58.42M |
| 18565 | WCMOX | WCM Focused International Opps Ins | 12.41 | -1.12% | 0.44% | 58.42M |
| 18566 | PYUSX | Payden U.S. Government Fund Investor Class | 9.48 | 0.11% | 3.74% | 58.41M |
| 18567 | BLPIX | ProFunds Bull Fund Investor Class | 78.84 | 0.11% | 0.61% | 58.40M |
| 18568 | BLPSX | ProFunds Bull Fund Service Class | 58.83 | 0.10% | 1.74% | 58.40M |
| 18569 | TGWIX | TCW Emerging Markets Local Currency Income Fund Class I | 7.69 | -0.52% | 5.67% | 58.39M |
| 18570 | TGWNX | TCW Emerging Markets Local Currency Income Fund Class N | 7.67 | -0.52% | 5.58% | 58.39M |
| 18571 | THPMX | Thompson MidCap Fund | 14.66 | -0.07% | 9.53% | 58.34M |
| 18572 | AQEIX | LKCM Aquinas Catholic Equity Fund | 17.40 | 0.17% | 6.09% | 58.32M |
| 18573 | SHXAX | American Beacon Funds - American Beacon Shapiro Equity Opportunities Fund | 14.15 | 0.21% | 6.31% | 58.22M |
| 18574 | SHXCX | American Beacon Funds - American Beacon Shapiro Equity Opportunities Fund | 13.99 | 0.21% | 6.53% | 58.22M |
| 18575 | SHXIX | American Beacon Shapiro Equity Opportunities Fund R5 Class | 14.53 | 0.21% | 6.58% | 58.22M |
| 18576 | SHXPX | American Beacon Shapiro Equity Opportunities Fund Investor Class | 14.27 | 0.21% | 6.63% | 58.22M |
| 18577 | SHXYX | American Beacon Shapiro Equity Opportunities Fund Y Class | 14.41 | 0.21% | 6.63% | 58.22M |
| 18578 | FIAEX | Fidelity Sustainable Core Plus Bond Fund | 9.36 | 0.21% | 4.08% | 58.17M |
| 18579 | FIAIX | Fidelity Advisor Sustainable Core Plus Bond Fund - Class A | 9.36 | 0.21% | 3.70% | 58.17M |
| 18580 | FIAJX | Fidelity Advisor Sustainable Core Plus Bond Fund - Class C | 9.36 | 0.21% | 3.02% | 58.17M |
| 18581 | FIAKX | Fidelity Advisor Sustainable Core Plus Bond Fund - Class M | 9.36 | 0.21% | 3.64% | 58.17M |
| 18582 | FIALX | Fidelity Advisor Sustainable Core Plus Bond Fund - Class I | 9.36 | 0.21% | 4.08% | 58.17M |
| 18583 | FIAMX | Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z | 9.36 | 0.21% | 4.17% | 58.17M |
| 18584 | CWAAX | First Trust Managed Municipal A | 21.07 | 0.10% | - | 58.15M |
| 18585 | CWAIX | First Trust Managed Municipal I | 20.27 | 0.10% | - | 58.15M |
| 18586 | FJAZX | Fidelity Advisor Freedom Blend 2010 Fund - Class M | 10.78 | - | 2.38% | 58.14M |
| 18587 | EXEYX | Manning & Napier Equity Series Class S | 12.83 | 0.16% | 12.55% | 58.00M |
| 18588 | MEYWX | Manning & Napier Equity Series Class W | 9.35 | 0.21% | 17.22% | 58.00M |
| 18589 | PDFCX | PGIM Target Date 2030 Fund Class R1 | 11.75 | 0.17% | 3.61% | 58.00M |
| 18590 | PDFEX | PGIM Target Date 2030 Fund Class R2 | 11.78 | 0.17% | 3.86% | 58.00M |
| 18591 | PDFFX | PGIM Target Date 2030 Fund Class R3 | 11.78 | 0.17% | 4.00% | 58.00M |
| 18592 | PDFGX | PGIM Target Date 2030 Fund Class R4 | 11.76 | 0.17% | 4.10% | 58.00M |
| 18593 | PDFHX | PGIM Target Date 2030 Fund Class R5 | 11.79 | 0.17% | 4.20% | 58.00M |
| 18594 | PDFJX | PGIM Target Date 2030 Fund Class R6 | 11.82 | 0.17% | 4.33% | 58.00M |
| 18595 | RNHIX | RiverNorth/Oaktree High Income Fund Class I | 8.54 | - | 7.45% | 58.00M |
| 18596 | RNOTX | RiverNorth/Oaktree High Income Fund Class R | 8.53 | - | 7.19% | 58.00M |
| 18597 | AGLOX | Ariel Global Fund Investor Class | 13.49 | -0.66% | 16.68% | 57.84M |
| 18598 | AGLYX | Ariel Global Fund Institutional Class | 12.78 | -0.62% | 17.61% | 57.84M |
| 18599 | VCIFX | VALIC Company I International Government Bond Fund | 10.50 | -0.10% | 1.84% | 57.76M |
| 18600 | ICCIX | Dynamic International Opportunity Fund Class I | 14.68 | -0.68% | 3.96% | 57.74M |
| 18601 | ICCNX | Dynamic International Opportunity Fund Class N | 14.73 | -0.67% | 3.71% | 57.74M |
| 18602 | SCCMX | Sterling Capital Long Duration Corporate Bond Class A Shares | 6.77 | 0.59% | 4.74% | 57.72M |
| 18603 | SCCNX | Sterling Capital Long Duration Corporate Bond Class C Shares | 6.75 | 0.45% | 4.03% | 57.72M |
| 18604 | SCCPX | Sterling Capital Long Duration Corporate Bond Institutional shares | 6.76 | 0.60% | 5.09% | 57.72M |
| 18605 | STRFX | Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares | 6.77 | 0.59% | 5.16% | 57.72M |
| 18606 | FXIDX | PIMCO Fixed Income SHares: Series LD | 8.95 | -0.11% | 4.55% | 57.72M |
| 18607 | ISNPX | Voya Solution 2050 Portfolio Class ADV | 17.43 | -0.11% | 8.17% | 57.67M |
| 18608 | ISNQX | Voya Solution 2050 Portfolio Class I | 18.52 | -0.16% | 8.15% | 57.67M |
| 18609 | ISNRX | Voya Solution 2050 Portfolio Class S | 18.12 | - | 8.16% | 57.67M |
| 18610 | ISNSX | Voya Solution 2050 Portfolio Class S2 | 17.68 | -0.17% | 8.17% | 57.67M |
| 18611 | PDGEX | PGIM Target Date 2035 Fund Class R2 | 12.33 | 0.08% | 3.82% | 57.61M |
| 18612 | MLMAX | Morgan Stanley Institutional Global Core Portfolio Class A | 22.38 | -0.44% | 2.30% | 57.51M |
| 18613 | MLMCX | Morgan Stanley Institutional Global Core Portfolio Class C | 21.06 | -0.43% | 2.58% | 57.51M |
| 18614 | MLMIX | Morgan Stanley Institutional Global Core Portfolio Class I | 22.73 | -0.44% | 2.47% | 57.51M |
| 18615 | MLMSX | Morgan Stanley Institutional Global Core Portfolio Class R6 | 22.75 | -0.44% | 2.51% | 57.51M |
| 18616 | MGHAX | NYLI Candriam Emerging Markets Debt Class A | 7.87 | -0.13% | 6.40% | 57.25M |
| 18617 | MGHHX | NYLI Candriam Emerging Markets Debt Investor Class | 7.98 | -0.13% | 6.01% | 57.25M |
| 18618 | MGHIX | NYLI Candriam Emerging Markets Debt Class I | 7.88 | -0.13% | 7.05% | 57.25M |
| 18619 | MHYCX | NYLI Candriam Emerging Markets Debt Class C | 7.66 | - | 5.77% | 57.25M |
| 18620 | MMJAX | MML Clinton Municipal Credit Opports A | 9.56 | 0.10% | 3.32% | 57.19M |
| 18621 | MMJBX | MML Clinton Municipal Credit Opports I | 9.56 | 0.10% | 3.67% | 57.19M |
| 18622 | MMJCX | MML Clinton Municipal Credit Opports Y | 9.56 | 0.10% | 3.58% | 57.19M |
| 18623 | SWYAX | Schwab Target 2010 Index Fund | 13.14 | 0.15% | 4.17% | 56.90M |
| 18624 | NWWRX | Nationwide Destination 2060 Fund Class A | 12.44 | -0.24% | 8.49% | 56.84M |
| 18625 | NWWTX | Nationwide Destination 2060 Fund Class R | 12.33 | -0.24% | 8.82% | 56.84M |
| 18626 | NWWUX | Nationwide Destination 2060 Fund Class R6 | 12.52 | -0.24% | 9.53% | 56.84M |
| 18627 | NWWVX | Nationwide Destination 2060 Fund Institutional Service Class | 12.51 | -0.24% | 9.22% | 56.84M |
| 18628 | MODXX | Federated Municipal Obligations Fund | 1.000 | - | 2.01% | 56.80M |
| 18629 | VYCXX | Voya Funds Trust - Government Money Market Fund, Series II | 1.000 | - | 3.81% | 56.74M |
| 18630 | VYRLX | Voya Solution Balanced Portfolio Class R6 | 10.36 | 0.10% | 5.19% | 56.68M |
| 18631 | CIHYX | Calamos High Income Opportunities Fund Class I | 7.71 | 0.13% | 6.55% | 56.43M |
| 18632 | PQDMX | PGIM Quant Solutions International Developed Markets Index Fund-Class R6 | 17.11 | -0.58% | 3.36% | 56.40M |
| 18633 | TCKTX | Transamerica ClearTrack® 2040 R6 | 7.86 | 2.21% | - | 56.36M |
| 18634 | GIMMX | Goldman Sachs Multi-Strategy Alternatives Fund Investor Class | 10.93 | 0.28% | 8.30% | 56.33M |
| 18635 | GMAMX | Goldman Sachs Multi-Strategy Alternatives Fund Class A | 10.79 | 0.28% | 7.69% | 56.33M |
| 18636 | GMCMX | Goldman Sachs Multi-Strategy Alternatives Fund Class C | 10.55 | 0.19% | 7.04% | 56.33M |
| 18637 | GMMFX | Goldman Sachs Multi-Strategy Alternatives Fund Class R6 | 11.03 | 0.27% | 8.28% | 56.33M |
| 18638 | GMMPX | Goldman Sachs Multi-Strategy Alternatives Fund Class P | 11.00 | 0.27% | 8.30% | 56.33M |
| 18639 | GSMMX | Goldman Sachs Multi-Strategy Alternatives Fund Institutional Class | 11.00 | 0.27% | 8.29% | 56.33M |
| 18640 | NCAVX | Nuance Concentrated Value Fund Investor Class | 12.62 | -0.16% | 1.40% | 56.21M |
| 18641 | NCVLX | Nuance Concentrated Value Fund Institutional Class | 12.62 | -0.24% | 1.73% | 56.21M |
| 18642 | FARFX | Fidelity Advisor Managed Retirement 2025 Fund - Class A | 60.97 | 0.03% | 2.31% | 56.14M |
| 18643 | FHRFX | Fidelity Managed Retirement 2025 Fund - Class K6 | 61.08 | 0.05% | 2.91% | 56.14M |
| 18644 | FIXRX | Fidelity Managed Retirement 2025 FundSM | 61.13 | 0.05% | 2.70% | 56.14M |
| 18645 | ADOIX | AXS Dynamic Opportunity Fund Class I Shares | 18.53 | -0.22% | 2.90% | 56.07M |
| 18646 | NOAZX | Northern Arizona Tax-Exempt Fund | 9.53 | 0.11% | 3.42% | 56.01M |
| 18647 | FRIEX | Federated Hermes Emerging Markets Eq R6 | 21.21 | -1.26% | 1.66% | 55.84M |
| 18648 | PIEFX | Federated Hermes Emerging Markets Equity Fund Class Institutional | 21.20 | -1.21% | 1.63% | 55.84M |
| 18649 | VICAX | USA Mutuals Vice Fund Class A Shares | 21.76 | 0.09% | 12.45% | 55.81M |
| 18650 | VICCX | USA Mutuals Vice Fund Class C Shares | 20.34 | 0.10% | 13.12% | 55.81M |
| 18651 | VICEX | USA Mutuals Vice Fund Investor Class Shares | 22.01 | 0.09% | 13.05% | 55.81M |
| 18652 | VICVX | USA Mutuals Vice Fund Institutional Class | 22.79 | 0.04% | 12.88% | 55.81M |
| 18653 | BSCXX | Northern Institutional Funds - U.S. Government Select Portfolio | 1.000 | - | 3.92% | 55.81M |
| 18654 | PREAX | PACE Global Real Estate Securities Investments Class A | 6.53 | 0.31% | 2.37% | 55.77M |
| 18655 | PREQX | PACE Global Real Estate Securities Investments Class P | 6.22 | 0.48% | 2.91% | 55.77M |
| 18656 | NNSDX | Nuveen Securitized Credit Mgd Accts Com | 10.44 | 0.19% | 5.68% | 55.71M |
| 18657 | USLUX | U.S. Global Investors Global Luxury Goods Fund | 19.62 | -0.91% | 8.76% | 55.28M |
| 18658 | HSUAX | Rational Dynamic Brands Fund Class A | 35.55 | 0.03% | - | 55.26M |
| 18659 | HSUCX | Rational Dynamic Brands Fund Class C | 28.70 | 0.03% | - | 55.26M |
| 18660 | HSUTX | Rational Dynamic Brands Fund Institutional Class | 58.98 | 0.03% | - | 55.26M |
| 18661 | AGIRX | Alger Mid Cap Growth Institutional Fund Class R | 19.98 | 0.40% | - | 55.18M |
| 18662 | ALMRX | Alger Mid Cap Growth Institutional Fund Class I | 26.46 | 0.42% | - | 55.18M |
| 18663 | ALMZX | Alger MidCap Growth Institutional Fund Class Z-2 | 27.71 | 0.43% | - | 55.18M |
| 18664 | MAGSX | Madison Aggressive Allocation Fund Class A | 12.00 | -0.08% | 1.74% | 55.17M |
| 18665 | SEMCX | SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F | 27.91 | 0.29% | 21.59% | 55.14M |
| 18666 | SFDYX | SEI Institutional Managed Trust Mid-Cap Fund Class Y | 27.92 | 0.29% | 21.85% | 55.14M |
| 18667 | SIPIX | SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I | 27.86 | 0.29% | 21.25% | 55.14M |
| 18668 | ETISX | E*TRADE No Fee International Index | 12.80 | -0.54% | 1.95% | 54.95M |
| 18669 | CFGIX | Cromwell Foresight Global Infras Instl | 19.84 | 0.81% | 3.74% | 54.90M |
| 18670 | MNEVX | NYLI Conservative ETF Allc SIMPLE Class | 11.49 | 0.17% | 3.40% | 54.79M |
| 18671 | STRGX | Sterling Capital Mid Cap Relative Value Fund Institutional Shares | 59.04 | 0.29% | 9.41% | 54.75M |
| 18672 | STRLX | Sterling Capital Mid Cap Relative Value Fund A Shares | 58.45 | 0.29% | 8.90% | 54.75M |
| 18673 | STRNX | Sterling Capital Mid Cap Relative Value Fund C Shares | 54.95 | 0.27% | 10.16% | 54.75M |
| 18674 | ETFRX | North Square Tactical Defensive Fund Class A | 18.85 | -0.11% | 0.46% | 54.70M |
| 18675 | ETFWX | North Square Tactical Defensive Fund Class I | 19.45 | -0.10% | 0.68% | 54.70M |
| 18676 | ETFZX | North Square Tactical Defensive Fund Class C | 16.76 | -0.12% | 0.19% | 54.70M |
| 18677 | AAAMX | American Century OneChcBlnd+InRet Inv | 10.49 | 0.10% | 5.11% | 54.66M |
| 18678 | AAAOX | American Century One Chc Blnd+InRet I | 10.49 | 0.10% | 5.35% | 54.66M |
| 18679 | AABEX | American Century One Chc Blnd+InRet A | 10.48 | 0.10% | 4.52% | 54.66M |
| 18680 | AABGX | American Century One ChcBlnd+InRet R | 10.47 | 0.10% | 4.49% | 54.66M |
| 18681 | AABHX | American Century One ChcBlnd+InRet R6 | 10.50 | 0.10% | 5.53% | 54.66M |
| 18682 | DBLDX | DoubleLine Long Duration Total Return Bond Fund Class I | 6.22 | 0.32% | 5.25% | 54.51M |
| 18683 | DLLDX | DoubleLine Long Duration Total Return Bond Fund Class N | 6.20 | 0.32% | 5.00% | 54.51M |
| 18684 | DLNIX | DoubleLine Long Duration Total Ret Bd I2 | 6.22 | 0.48% | 2.19% | 54.51M |
| 18685 | FSUMX | Fidelity Series Sustainable U.S. Market | 15.93 | 0.19% | 2.16% | 54.38M |
| 18686 | PFSVX | iMGP Small Company Fund Instl Cl | 13.76 | -0.07% | 4.34% | 54.09M |
| 18687 | SMILX | SMI Multi-Strategy Fund | 11.20 | -0.09% | 8.03% | 53.97M |
| 18688 | SMCIX | Shelton Capital Management S&P Smallcap Index Fund Investor Shares | 21.77 | 0.37% | 8.96% | 53.89M |
| 18689 | SMLKX | Shelton Capital Management S&P Smallcap Index Fund Class K | 20.75 | 0.39% | 8.95% | 53.89M |
| 18690 | MGZZX | Morgan Stanley Inst Global Insgt R6 | 17.41 | 0.40% | 1.16% | 53.77M |
| 18691 | MIGIX | Morgan Stanley Institutional Global Insight Portfolio Class I | 17.42 | 0.46% | 1.12% | 53.77M |
| 18692 | MIGLX | Morgan Stanley Institutional Global Insight Portfolio Class L | 14.71 | 0.41% | 0.67% | 53.77M |
| 18693 | MIGPX | Morgan Stanley Institutional Global Insight Portfolio Class A | 16.46 | 0.43% | 0.91% | 53.77M |
| 18694 | MSPTX | Morgan Stanley Institutional Global Insight Portfolio Class C | 14.07 | 0.43% | 0.55% | 53.77M |
| 18695 | GMQXX | Invesco U.S. Government Money Portfolio | 1.000 | - | 3.42% | 53.73M |
| 18696 | THMBX | Thrivent High Income Municipal Bond Fund Class S | 9.43 | 0.11% | 4.36% | 53.72M |
| 18697 | BOGSX | Black Oak Emerging Technology Fund | 8.47 | 0.36% | 5.54% | 53.72M |
| 18698 | QRVLX | FPA Queens Road Value Fund | 31.45 | 0.16% | 2.87% | 53.71M |
| 18699 | HVEIX | HVIA Equity Fund Institutional Class | 26.10 | 0.31% | 8.07% | 53.68M |
| 18700 | LROAX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A | 11.02 | - | 4.25% | 53.67M |
| 18701 | LROIX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I | 11.10 | - | 4.58% | 53.67M |
| 18702 | AGCAX | Water Island Credit Opportunities Fund Class A | 9.83 | -0.10% | 3.60% | 53.53M |
| 18703 | SDAAX | Swan Defined Risk Growth Fund Class A Shares | 14.97 | 0.13% | 1.71% | 53.50M |
| 18704 | SDACX | Swan Defined Risk Growth Fund Class C Shares | 14.18 | 0.14% | 1.90% | 53.50M |
| 18705 | SDAIX | Swan Defined Risk Growth Fund Class I Shares | 15.24 | 0.13% | 1.78% | 53.50M |
| 18706 | IMSCX | IMS Capital Value Fund | 37.67 | -0.11% | 3.74% | 53.43M |
| 18707 | SYMAX | AlphaCentric Symmetry Strategy Fund Class A | 14.47 | 1.33% | - | 53.34M |
| 18708 | SYMCX | AlphaCentric Symmetry Strategy Fund Class C | 13.96 | 1.31% | - | 53.34M |
| 18709 | SYMIX | AlphaCentric Symmetry Strategy Fund Class I | 14.47 | 1.33% | - | 53.34M |
| 18710 | IICAX | Asset Management Fund Large Cap Equity Fund Class AMF | 11.35 | 0.18% | 11.27% | 53.23M |
| 18711 | IICHX | Asset Management Fund Large Cap Equity Fund Class H | 11.26 | 0.27% | 11.42% | 53.23M |
| 18712 | KNGAX | Vest S&P 500 Dividend Aristocrats Target Income Fund Class A | 10.91 | - | 12.12% | 53.22M |
| 18713 | KNGCX | Vest S&P 500 Dividend Aristocrats Target Income Fund Class C | 10.84 | -0.09% | 5.35% | 53.22M |
| 18714 | KNGIX | Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class | 10.92 | - | 5.87% | 53.22M |
| 18715 | KNGLX | Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class | 10.95 | - | 5.73% | 53.22M |
| 18716 | KNGYX | Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y | 10.96 | - | 13.37% | 53.22M |
| 18717 | PHCHX | Virtus Newfleet High Yield Fund Class A | 3.770 | - | 6.48% | 53.21M |
| 18718 | PHCIX | Virtus Newfleet High Yield Fund Class I | 3.780 | - | 6.98% | 53.21M |
| 18719 | VRHYX | Virtus Newfleet High Yield Fund Class R6 | 3.780 | - | 7.09% | 53.21M |
| 18720 | HDSVX | Hodges Small Intrinsic Value Retail | 19.11 | 0.21% | 1.06% | 53.15M |
| 18721 | HSVIX | Hodges Small Intrinsic Value Fund Institutional Class Shares | 19.11 | 0.21% | 1.31% | 53.15M |
| 18722 | ACEAX | AB All China Equity Portfolio Class A | 9.80 | -0.10% | 4.63% | 53.13M |
| 18723 | ACEYX | AB All China Equity Portfolio Advisor Class | 9.74 | -0.10% | 5.18% | 53.13M |
| 18724 | FONPX | Tributary Nebraska Tax-Free Fund Institutional Plus Class | 9.25 | - | 2.58% | 53.11M |
| 18725 | PQCNX | PGIM Core Conservative Bond Fund-Class R6 | 8.66 | 0.23% | 4.20% | 53.07M |
| 18726 | HDOGX | Hennessy Total Return Fund Investor Class | 14.85 | -0.13% | 2.12% | 53.06M |
| 18727 | WAARX | Western Asset Total Return Unconstrained Fund Class I | 9.08 | 0.22% | 4.89% | 53.03M |
| 18728 | WAASX | Western Asset Total Return Unconstrained Fund Class IS | 9.03 | 0.11% | 5.26% | 53.03M |
| 18729 | WARIX | Western Asset Total Return Unconstrained Fund Class FI | 9.06 | 0.11% | 4.58% | 53.03M |
| 18730 | WAUAX | Western Asset Total Return Unconstrained Fund Class A | 9.06 | 0.11% | 4.46% | 53.03M |
| 18731 | WAUCX | Western Asset Total Return Unconstrained Fund Class C | 9.09 | 0.11% | 3.77% | 53.03M |
| 18732 | WAURX | Western Asset Total Return Unconstrained Fund Class R | 9.07 | 0.11% | 4.28% | 53.03M |
| 18733 | GMJPX | Goldman Sachs Real Estate Securities Fund Class P | 9.10 | 1.56% | 35.39% | 52.99M |
| 18734 | GREAX | Goldman Sachs Real Estate Securities Fund Class A | 8.34 | 1.58% | 36.16% | 52.99M |
| 18735 | GRECX | Goldman Sachs Real Estate Securities Fund Class C | 7.24 | 1.40% | 43.09% | 52.99M |
| 18736 | GREIX | Goldman Sachs Real Estate Securities Fund Institutional Class | 8.97 | - | 35.37% | 52.99M |
| 18737 | GRERX | Goldman Sachs Real Estate Securities Fund Class R | 8.06 | 1.51% | 39.40% | 52.99M |
| 18738 | GRESX | Goldman Sachs Real Estate Securities Fund Service Class | 8.49 | 1.56% | 37.55% | 52.99M |
| 18739 | GRETX | Goldman Sachs Real Estate Securities Fund Investor Class | 8.58 | 1.54% | 37.42% | 52.99M |
| 18740 | GREUX | Goldman Sachs Real Estate Securities Fund Class R6 | 9.10 | 1.45% | 35.39% | 52.99M |
| 18741 | UAPIX | ProFunds UltraSmall Cap Fund Investor Class | 76.44 | 1.39% | 0.46% | 52.98M |
| 18742 | UAPSX | ProFunds UltraSmall Cap Fund Service Class | 60.06 | 1.38% | 0.42% | 52.98M |
| 18743 | SSGNX | State Street Target Retirement 2070 Fund - Class K | 12.04 | -0.08% | 2.41% | 52.98M |
| 18744 | SSGQX | State Street Target Retirement 2070 Fund - Class I | 12.04 | -0.08% | 2.41% | 52.98M |
| 18745 | SSGUX | State Street Target Retirement 2070 Fund - Class R3 | 12.03 | -0.08% | 2.15% | 52.98M |
| 18746 | VNYXX | JPMorgan New York Municipal Money Market Fund | 1.000 | - | 2.06% | 52.88M |
| 18747 | GPEOX | Grandeur Peak Emerging Markets Opportunities Fund Investor Class | 10.10 | -1.75% | 25.80% | 52.87M |
| 18748 | LOGBX | Scharf Multi-Asset Opportunity Fund Retail Class | 38.15 | -0.24% | 0.56% | 52.84M |
| 18749 | LOGOX | Scharf Multi-Asset Opportunity Fund Institutional Class | 38.25 | -0.23% | 0.78% | 52.84M |
| 18750 | SCEMX | DWS Emerging Markets Fixed Income Fund - Class S | 7.49 | - | 7.74% | 52.76M |
| 18751 | SZEAX | DWS Emerging Markets Fixed Income Fund - Class A | 7.50 | - | 7.16% | 52.76M |
| 18752 | SZEIX | DWS Emerging Markets Fixed Income Fund - Class Inst | 7.49 | 0.13% | 7.75% | 52.76M |
| 18753 | ADKSX | Adirondack Small Cap Fund | 33.87 | 0.62% | 7.99% | 52.76M |
| 18754 | LOGSX | Live Oak Health Sciences Fund | 23.68 | -0.08% | 2.06% | 52.55M |
| 18755 | IPSAX | IPS Strategic Capital Absolute Return Fund Institutional Class Shares | 9.33 | 0.11% | 16.01% | 52.46M |
| 18756 | AIAFX | abrdn Global Infrastructure Fund Class A | 28.80 | 0.73% | 1.72% | 52.44M |
| 18757 | AIFRX | abrdn Global Infrastructure Fund Institutional Class | 28.92 | 0.73% | 1.97% | 52.44M |
| 18758 | VMTIX | Viking Tax-Free Fund For Montana Class I | 9.09 | 0.11% | 3.23% | 52.37M |
| 18759 | VMTTX | Viking Tax-Free Fund For Montana Class A | 9.09 | 0.11% | 2.91% | 52.37M |
| 18760 | JUCAX | Janus Henderson Low Duration Multi-Sector Income Fund - A Shares | 9.02 | - | 4.42% | 52.32M |
| 18761 | JUCCX | Janus Henderson Low Duration Multi-Sector Income Fund - C Shares | 9.02 | 0.11% | 3.95% | 52.32M |
| 18762 | JUCDX | Janus Henderson Low Duration Multi-Sector Income Fund - D Shares | 9.02 | - | 4.85% | 52.32M |
| 18763 | JUCIX | Janus Henderson Low Duration Multi-Sector Income Fund - I Shares | 9.02 | - | 4.87% | 52.32M |
| 18764 | JUCNX | Janus Henderson Low Duration Multi-Sector Income Fund - N Shares | 9.02 | - | 4.96% | 52.32M |
| 18765 | JUCRX | Janus Henderson Low Duration Multi-Sector Income Fund - R Shares | 9.03 | - | 4.21% | 52.32M |
| 18766 | JUCSX | Janus Henderson Low Duration Multi-Sector Income Fund - S Shares | 9.03 | - | 4.47% | 52.32M |
| 18767 | JUCTX | Janus Henderson Low Duration Multi-Sector Income Fund - T Shares | 9.02 | 0.11% | 4.74% | 52.32M |
| 18768 | PDGHX | PGIM Target Date 2035 Fund Class R5 | 12.38 | 0.16% | 4.14% | 52.29M |
| 18769 | PDGJX | PGIM Target Date 2035 Fund Class R6 | 12.39 | 0.16% | 4.28% | 52.29M |
| 18770 | SGPKX | SGI Peak Growth | 12.68 | -0.08% | 3.05% | 52.22M |
| 18771 | BCIIX | Brown Capital Management International All Company Fund Investor Shares | 14.42 | -0.55% | - | 52.08M |
| 18772 | BCISX | Brown Capital Management International All Company Fund Institutional Shares | 14.67 | -0.54% | - | 52.08M |
| 18773 | FLSBX | Franklin LifeSmart 2055 Retirement Target Fund Class R | 15.49 | -0.32% | 5.55% | 52.08M |
| 18774 | FLSZX | Franklin LifeSmart 2055 Retirement Target Fund Class R6 | 15.99 | -0.31% | 5.85% | 52.08M |
| 18775 | FLTFX | Franklin LifeSmart 2055 Retirement Target Fund Class A | 15.60 | -0.32% | 5.43% | 52.08M |
| 18776 | FLTKX | Franklin LifeSmart 2055 Retirement Target Fund Advisor Class | 15.66 | -0.25% | 5.93% | 52.08M |
| 18777 | FLTNX | Franklin LifeSmart 2055 Retirement Target Fund Class C | 15.11 | -0.26% | 5.22% | 52.08M |
| 18778 | PBLIX | PIMCO Realpath Blend 2065 Institutional | 15.20 | -0.07% | 2.87% | 51.99M |
| 18779 | PBLLX | PIMCO Realpath Blend 2065 A | 15.17 | -0.07% | 2.27% | 51.99M |
| 18780 | NBMRX | Neuberger Mid Cap Intrinsic Value Fund R6 class | 26.52 | 0.38% | 11.37% | 51.82M |
| 18781 | NBRAX | Neuberger Mid Cap Intrinsic Value Fund A Class | 26.57 | 0.38% | 10.17% | 51.82M |
| 18782 | NBRCX | Neuberger Mid Cap Intrinsic Value Fund C Class | 25.86 | 0.35% | 10.65% | 51.82M |
| 18783 | NBREX | Neuberger Mid Cap Intrinsic Value Fund Trust Class | 26.55 | 0.38% | 10.90% | 51.82M |
| 18784 | NBRRX | Neuberger Mid Cap Intrinsic Value Fund R3 Class | 26.48 | 0.34% | 10.68% | 51.82M |
| 18785 | NBRTX | Neuberger Mid Cap Intrinsic Value Fund I Class | 26.53 | 0.38% | 11.26% | 51.82M |
| 18786 | NBRVX | Neuberger Mid Cap Intrinsic Value Fund Investor Class | 26.58 | 0.38% | 11.20% | 51.82M |
| 18787 | NGJAX | Nuveen Global Real Estate Securities Fund Class A | 19.57 | 0.46% | 2.77% | 51.79M |
| 18788 | NGJCX | Nuveen Global Real Estate Securities Fund Class C | 19.55 | 0.46% | 2.20% | 51.79M |
| 18789 | NGJFX | Nuveen Global Real Estate Securities Fund Class R6 | 19.56 | 0.46% | 3.31% | 51.79M |
| 18790 | NGJIX | Nuveen Global Real Estate Securities Fund Class I | 19.56 | 0.46% | 3.19% | 51.79M |
| 18791 | AAIIX | Ancora Income Fund Class I | 7.03 | 0.14% | 5.62% | 51.23M |
| 18792 | ADVJX | Vaughan Nelson International Fund Investor Class | 20.88 | -0.62% | 0.60% | 51.21M |
| 18793 | ADVLX | Vaughan Nelson International Fund Class I | 20.95 | -0.57% | 0.82% | 51.21M |
| 18794 | WCMLX | WCM Small Cap Growth Fund Institutional Class Shares | 13.29 | -0.15% | 1.00% | 51.19M |
| 18795 | WCMNX | WCM Small Cap Growth Fund Investor Class Shares | 13.07 | -0.23% | 1.02% | 51.19M |
| 18796 | IOLZX | ICON Equity Fund Institutional Class | 28.28 | -0.39% | 10.38% | 50.99M |
| 18797 | ISTAX | ICON Equity Fund Investor Class | 26.11 | -0.38% | 10.86% | 50.99M |
| 18798 | EAIIX | Eaton Vance Diversified Currency Income Fund - Class A | 6.76 | -0.15% | 8.32% | 50.92M |
| 18799 | ECIMX | Eaton Vance Diversified Currency Income Fund - Class C | 6.77 | -0.15% | 7.81% | 50.92M |
| 18800 | EIIMX | Eaton Vance Diversified Currency Income Fund - Class I | 6.74 | -0.15% | 8.86% | 50.92M |
| 18801 | AFAVX | AMG River Road Focused Absolute Value Fund Class I | 12.59 | 0.16% | 13.72% | 50.85M |
| 18802 | ARRFX | AMG River Road Focused Absolute Value Fund Class N | 12.60 | 0.24% | 13.44% | 50.85M |
| 18803 | ARRZX | AMG River Road Focused Absolute Value Fund Class Z | 12.59 | 0.24% | 13.76% | 50.85M |
| 18804 | MWSIX | TCW MetWest Strategic Income Fund Class Institutional | 6.16 | 0.16% | 7.02% | 50.84M |
| 18805 | MWSTX | TCW MetWest Strategic Income Fund Class M | 6.16 | 0.16% | 6.81% | 50.84M |
| 18806 | MDOAX | Morgan Stanley Developing Opportunity Portfolio Class A | 9.63 | -1.03% | 0.38% | 50.79M |
| 18807 | MDOBX | Morgan Stanley Developing Opportunity Portfolio Class C | 9.25 | -1.07% | - | 50.79M |
| 18808 | MDODX | Morgan Stanley Developing Opportunity Portfolio Class R6 | 9.77 | -1.11% | 0.85% | 50.79M |
| 18809 | MDOEX | Morgan Stanley Developing Opportunity Portfolio Class I | 9.75 | -1.02% | 0.81% | 50.79M |
| 18810 | HNICX | Harbor International Compounders Ret | 10.73 | -0.28% | 1.35% | 50.65M |
| 18811 | HSICX | Harbor International Compounders Inst | 10.72 | -0.28% | 1.26% | 50.65M |
| 18812 | SEQAX | NAA World Equity Income Fund Class A | 17.35 | -0.23% | - | 50.62M |
| 18813 | SEWIX | NAA World Equity Income Fund Institutional Class | 17.21 | -0.23% | 15.05% | 50.62M |
| 18814 | SFGCX | NAA World Equity Income Fund Class C | 13.47 | -0.22% | 18.11% | 50.62M |
| 18815 | PBSIX | Polen 5Perspectives Small Growth Fund Institutional Class | 17.72 | 1.26% | - | 50.40M |
| 18816 | PBSRX | Polen 5Perspectives Small Growth Fund Investor Class | 17.40 | 1.22% | - | 50.40M |
| 18817 | WMKTX | WesMark Tactical Opportunity Fund | 13.01 | 0.08% | 4.24% | 50.29M |
| 18818 | RYCVX | Rydex Dow 2x Strategy Fund Class H | 182.36 | -0.31% | 1.60% | 50.26M |
| 18819 | RYCYX | Rydex Dow 2x Strategy Fund Class C | 149.27 | -0.32% | 1.95% | 50.26M |
| 18820 | RYLDX | Rydex Dow 2x Strategy Fund Class A | 183.11 | -0.31% | 1.59% | 50.26M |
| 18821 | PTRXX | Federated Prime Cash Obligations Fund | 1.000 | - | 3.16% | 50.13M |
| 18822 | AEDFX | Water Island Event-Driven Fund ClassR | 12.72 | - | 0.68% | 50.13M |
| 18823 | AEDNX | Water Island Event-Driven Fund Class I | 12.90 | - | 0.94% | 50.13M |
| 18824 | AGEAX | Water Island Event-Driven Fund Class A | 12.74 | - | 0.43% | 50.13M |
| 18825 | SDFSX | Sit Small Cap Dividend Growth Fund Class S | 20.28 | 0.45% | 1.82% | 50.02M |
| 18826 | SSCDX | Sit Small Cap Dividend Growth Fund Class I | 20.31 | 0.45% | 2.04% | 50.02M |
| 18827 | PDEDX | PGIM Target Date 2025 Fund Class R1 | 10.90 | 0.28% | 4.84% | 49.83M |
| 18828 | PDEEX | PGIM Target Date 2025 Fund Class R2 | 10.92 | 0.28% | 5.08% | 49.83M |
| 18829 | PDEFX | PGIM Target Date 2025 Fund Class R3 | 10.93 | 0.28% | 5.24% | 49.83M |
| 18830 | PDEGX | PGIM Target Date 2025 Fund Class R4 | 10.93 | 0.28% | 5.33% | 49.83M |
| 18831 | PDEHX | PGIM Target Date 2025 Fund Class R5 | 10.94 | 0.27% | 5.43% | 49.83M |
| 18832 | PDEJX | PGIM Target Date 2025 Fund Class R6 | 10.97 | 0.27% | 5.56% | 49.83M |
| 18833 | TNTIX | Dupree Mutual Fund Tennessee Tax-Free Income Fund | 10.54 | 0.09% | 2.02% | 49.80M |
| 18834 | FMRAX | Fidelity Managed Retirement 2030 FundSM | 12.52 | 0.08% | 2.61% | 49.66M |
| 18835 | FMRBX | Fidelity Advisor Managed Retirement 2030 Fund - Class A | 12.50 | 0.08% | 2.24% | 49.66M |
| 18836 | FMRDX | Fidelity Advisor Managed Retirement 2030 Fund - Class I | 12.54 | 0.08% | 2.61% | 49.66M |
| 18837 | FMREX | Fidelity Managed Retirement 2030 Fund - Class K | 12.55 | - | 2.71% | 49.66M |
| 18838 | FMRFX | Fidelity Managed Retirement 2030 Fund - Class K6 | 12.54 | 0.08% | 2.79% | 49.66M |
| 18839 | FAPEX | Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z | 10.20 | - | 4.59% | 49.56M |
| 18840 | FAPGX | Fidelity Sustainable Low Duration Bond Fund | 10.20 | - | 4.54% | 49.56M |
| 18841 | SSEFX | SouthernSun U.S. Equity Fund Class N | 13.07 | -0.68% | 6.89% | 49.46M |
| 18842 | SSEIX | SouthernSun U.S. Equity Fund Class I | 13.09 | -0.68% | 6.88% | 49.46M |
| 18843 | BWVAX | Sterling Capital West Virginia Intermediate Tax-Free Fund Class A | 9.47 | - | 2.57% | 49.30M |
| 18844 | BWVCX | Sterling Capital West Virginia Intermediate Tax-Free Fund C Shares | 9.49 | - | 1.97% | 49.30M |
| 18845 | OWVAX | Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class | 9.48 | - | 2.87% | 49.30M |
| 18846 | PVFAX | Paradigm Value Fund | 48.89 | -0.10% | 20.48% | 49.25M |
| 18847 | FAPFX | Fidelity SAI Sustainable Low Dur Inc Fd | 10.41 | - | 4.44% | 49.21M |
| 18848 | TFRRX | T. Rowe Price Target 2005 Fund I Class | 11.68 | 0.09% | 6.12% | 49.02M |
| 18849 | LCDFX | Lord Abbett Emerging Markets Corporate Debt Fund Class F | 13.62 | - | - | 48.96M |
| 18850 | LCDIX | Lord Abbett Emerging Markets Corporate Debt Fund Class I | 13.59 | - | - | 48.96M |
| 18851 | LCDOX | Lord Abbett Emerging Markets Corporate Debt Fund Class F3 | 13.61 | - | - | 48.96M |
| 18852 | LCDRX | Lord Abbett Emerging Markets Corporate Debt Fund Class R3 | 13.61 | - | - | 48.96M |
| 18853 | LCDSX | Lord Abbett Emerging Markets Corporate Debt Fund Class R4 | 13.61 | - | - | 48.96M |
| 18854 | LCDTX | Lord Abbett Emerging Markets Corporate Debt Fund Class R5 | 13.61 | - | - | 48.96M |
| 18855 | LCDVX | Lord Abbett Emerging Markets Corporate Debt Fund Class R6 | 13.62 | - | - | 48.96M |
| 18856 | LEDCX | Lord Abbett Emerging Markets Corporate Debt Fund Class C | 13.61 | - | - | 48.96M |
| 18857 | SGPGX | SGI Prudent Growth | 11.30 | 0.09% | 5.56% | 48.82M |
| 18858 | ATPAX | Cantor Fitzgerald High Income Fund Class A | 8.14 | 0.12% | 5.28% | 48.65M |
| 18859 | ATPYX | Cantor Fitzgerald High Income Fund Institutional Class | 8.15 | 0.12% | 5.70% | 48.65M |
| 18860 | MECAX | AMG GW&K International Small Cap Fund - Class N | 49.90 | -0.76% | 3.73% | 48.58M |
| 18861 | MECIX | AMG GW&K International Small Cap Fund - Class I | 55.07 | -0.74% | 3.55% | 48.58M |
| 18862 | MECZX | AMG GW&K International Small Cap Fund - Class Z | 55.26 | -0.75% | 3.62% | 48.58M |
| 18863 | CWSCX | Carillon Chartwell Small Cap Value A | 13.10 | -0.30% | 19.61% | 48.55M |
| 18864 | CWSHX | Carillon Chartwell Small Cap Value C | 13.11 | -0.23% | 19.73% | 48.55M |
| 18865 | CWSIX | Carillon Chartwell Small Cap Value Class I | 13.11 | -0.23% | 20.98% | 48.55M |
| 18866 | CWSWX | Carillon Chartwell Small Cap Value R-6 | 13.04 | -0.23% | 21.73% | 48.55M |
| 18867 | FQLSX | Fidelity Flex Freedom Blend 2055 Fund | 15.29 | -0.13% | 3.31% | 48.53M |
| 18868 | FLRAX | Nuveen Large Cap Select Fund Class A | 41.55 | 0.19% | 6.79% | 48.49M |
| 18869 | FLRYX | Nuveen Large Cap Select Fund Class I | 42.24 | 0.19% | 7.34% | 48.49M |
| 18870 | FLYCX | Nuveen Large Cap Select Fund Class C | 35.44 | 0.20% | 8.21% | 48.49M |
| 18871 | BFONX | Biondo Focus Fund Investor Class | 18.53 | -0.32% | 13.95% | 48.45M |
| 18872 | KSITX | Kansas Municipal Fund Class I | 9.55 | 0.21% | 3.45% | 48.39M |
| 18873 | KSMUX | Kansas Municipal Fund Class A | 9.54 | 0.10% | 3.12% | 48.39M |
| 18874 | MGQAX | Morgan Stanley Institutional Global Stars Portfolio Class A | 11.74 | -0.09% | 34.48% | 48.34M |
| 18875 | MGQIX | Morgan Stanley Institutional Global Stars Portfolio Class I | 11.90 | -0.08% | 35.90% | 48.34M |
| 18876 | MGQLX | Morgan Stanley Institutional Global Stars Portfolio Class L | 11.05 | -0.09% | 38.66% | 48.34M |
| 18877 | MGQSX | Morgan Stanley Institutional Global Stars Portfolio Class R6 | 11.91 | -0.08% | 35.87% | 48.34M |
| 18878 | MSGQX | Morgan Stanley Institutional Global Stars Portfolio Class C | 10.42 | -0.10% | 41.00% | 48.34M |
| 18879 | MOJAX | DF Tactical Momentum Fund Class A | 15.93 | 0.50% | 22.22% | 48.33M |
| 18880 | MOJCX | DF Tactical Momentum Fund Class C | 14.54 | 0.48% | 25.63% | 48.33M |
| 18881 | MOJOX | DF Tactical Momentum Fund Class I | 16.38 | 0.49% | 22.75% | 48.33M |
| 18882 | CGCYX | Columbia Greater China Fund Institutional 3 Class | 43.22 | -0.41% | 2.14% | 48.26M |
| 18883 | LNGZX | Columbia Greater China Fund Institutional Class | 43.14 | -0.39% | 2.01% | 48.26M |
| 18884 | NGCAX | Columbia Greater China Fund Class A | 38.80 | -0.39% | 1.86% | 48.26M |
| 18885 | AIGOX | Alger Growth & Income Portfolio I-2 | 34.79 | 0.14% | 14.29% | 48.26M |
| 18886 | RCRYX | Pioneer Dynamic Credit Fund Class Y{mg} | 8.37 | -0.12% | 5.75% | 48.19M |
| 18887 | CWEAX | Catalyst/Welton Advantage Mlt-Stgy A | 16.04 | 0.88% | 1.18% | 48.10M |
| 18888 | CWECX | Catalyst/Welton Advantage Mlt-Stgy C | 15.50 | 0.85% | 1.29% | 48.10M |
| 18889 | CWEIX | Catalyst/Welton Advantage Mlt-Stgy I | 16.26 | 0.81% | 1.23% | 48.10M |
| 18890 | ATACX | ATAC Rotation Fund Investor Class | 39.21 | 0.51% | 1.78% | 48.08M |
| 18891 | ATCIX | ATAC Rotation Fund Institutional Class | 39.89 | 0.53% | 1.78% | 48.08M |
| 18892 | CAREX | Domini Sustainable Solutions Fund Investor Shares | 18.79 | 0.11% | - | 48.02M |
| 18893 | CAMMX | Cambiar SMID Fund Investor Class Shares | 17.15 | - | 4.94% | 47.90M |
| 18894 | CAMUX | Cambiar SMID Fund Institutional Class | 17.13 | -0.06% | 4.84% | 47.90M |
| 18895 | FTORX | Nomura Tax-Free Oregon Fund Class A | 12.07 | 0.08% | 3.54% | 47.78M |
| 18896 | FTOTX | Nomura Tax-Free Oregon Fund Institutional Class | 12.06 | 0.17% | 3.96% | 47.78M |
| 18897 | TRARX | T. Rowe Price Target 2005 Fund | 11.66 | 0.09% | 5.97% | 47.74M |
| 18898 | HXBIX | Virtus Seix Tax-Exempt Bond Fund Class I | 10.24 | 0.10% | 3.01% | 47.71M |
| 18899 | HXBZX | Virtus Seix Tax-Exempt Bond Fund Class A | 10.24 | 0.10% | 2.69% | 47.71M |
| 18900 | TUIFX | Toews Unconstrained Income Fund | 9.15 | - | 4.18% | 47.69M |
| 18901 | VLPAX | Virtus Duff & Phelps Select MLP and Energy Fund Class A | 19.07 | 0.74% | 7.25% | 47.54M |
| 18902 | VLPIX | Virtus Duff & Phelps Select MLP and Energy Fund Class I | 18.86 | 0.75% | 7.96% | 47.54M |
| 18903 | GPIFX | GuidePath® Flexible Income Allocation Fund Service Shares | 8.69 | 0.12% | 4.65% | 47.53M |
| 18904 | RYCHX | Rydex Technology Fund Class C | 178.42 | 0.75% | 1.47% | 47.52M |
| 18905 | RYTAX | Rydex Technology Fund Class H | 213.29 | 0.76% | 1.24% | 47.52M |
| 18906 | RYTHX | Rydex Technology Fund Class A | 219.55 | 0.76% | 1.15% | 47.52M |
| 18907 | RYTIX | Rydex Technology Fund Class Investor | 245.84 | 0.76% | 1.08% | 47.52M |
| 18908 | SWJRX | Schwab Target Payout | 10.84 | 0.28% | 4.67% | 47.42M |
| 18909 | GWSAX | Gabelli Focused Growth and Income Fund Class A | 17.71 | - | 5.11% | 47.33M |
| 18910 | GWSCX | Gabelli Focused Growth and Income Fund Class C | 13.70 | -0.07% | 5.26% | 47.33M |
| 18911 | GWSIX | Gabelli Focused Growth and Income Fund Class Institutional | 19.03 | -0.05% | 5.04% | 47.33M |
| 18912 | GWSVX | Gabelli Focused Growth and Income Fund Class AAA | 17.61 | -0.06% | 4.09% | 47.33M |
| 18913 | PMZXX | Prudential Government Money Market Fund, Inc. - PGIM Government Money Market Fund | 1.000 | - | 3.64% | 47.32M |
| 18914 | FARMX | Fidelity Agricultural Productivity Fund | 22.29 | 0.77% | 1.50% | 47.13M |
| 18915 | SISEX | Shelton International Select Equity Fund Institutional Class | 30.27 | -1.53% | 1.75% | 47.12M |
| 18916 | SISLX | Shelton International Select Equity Fund Investor Class | 29.45 | -1.54% | 1.07% | 47.12M |
| 18917 | FQUAX | AMG River Road Large Cap Value Select Fund - Class N | 18.55 | 0.16% | 11.63% | 47.09M |
| 18918 | MEQFX | AMG River Road Large Cap Value Select Fund - Class I | 18.67 | 0.11% | 4.54% | 47.09M |
| 18919 | PCDLX | Putnam Retirement Advantage 2035 Fund Class R6 Shares | 11.11 | - | 10.08% | 46.88M |
| 18920 | PDAKX | Putnam Retirement Advantage 2035 R | 11.01 | - | 9.91% | 46.88M |
| 18921 | PDAWX | Putnam Retirement Advantage 2035 C | 11.45 | - | 4.07% | 46.88M |
| 18922 | PDFLX | Putnam Retirement Advantage 2035 A | 11.03 | - | 9.27% | 46.88M |
| 18923 | POWYX | Putnam Retirement Advantage 2035 Y | 11.10 | - | 10.00% | 46.88M |
| 18924 | ACIFX | Advisors Capital International | 10.63 | -0.37% | 0.41% | 46.87M |
| 18925 | FLOAX | DF Tactical Yield Fund Class A | 9.27 | 0.11% | 6.05% | 46.84M |
| 18926 | FLOTX | DF Tactical Yield Fund Class I | 8.94 | - | 6.87% | 46.84M |
| 18927 | SWGRX | Schwab Target 2015 Fund | 10.94 | 0.18% | 8.90% | 46.78M |
| 18928 | TBFAX | Thrivent Government Bond Class A | 8.86 | 0.11% | 3.44% | 46.55M |
| 18929 | TBFIX | Thrivent Government Bond S Class | 8.87 | 0.11% | 3.81% | 46.55M |
| 18930 | NEAMX | Neiman Large Cap Value Fund A Shares | 39.08 | 0.31% | 0.72% | 46.48M |
| 18931 | NEIMX | Neiman Large Cap Value Fund No-Load Shares | 39.08 | 0.31% | 0.72% | 46.48M |
| 18932 | THMEX | The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund | 14.54 | -0.34% | 23.44% | 46.38M |
| 18933 | RYBAX | Rydex Basic Materials Fund Class H | 84.73 | -0.49% | 8.88% | 46.35M |
| 18934 | RYBCX | Rydex Basic Materials Fund Class C | 68.64 | -0.49% | 10.96% | 46.35M |
| 18935 | RYBIX | Rydex Basic Materials Fund Class Investor | 99.33 | -0.49% | 7.58% | 46.35M |
| 18936 | RYBMX | Rydex Basic Materials Fund Class A | 88.56 | -0.51% | 8.50% | 46.35M |
| 18937 | OFSAX | Olstein Strategic Opportunities Fund Class A | 20.51 | -1.20% | 2.59% | 46.19M |
| 18938 | OFSCX | Olstein Strategic Opportunities Fund Class C | 16.99 | -1.16% | 3.26% | 46.19M |
| 18939 | OFSFX | Olstein Strategic Opportunities Fund Adviser Class | 20.98 | -1.18% | 2.95% | 46.19M |
| 18940 | FAMZX | Fidelity Advisor Sustainable Low Duration Bond Fund - Class A | 10.20 | - | 4.27% | 46.15M |
| 18941 | FANDX | Fidelity Advisor Sust Low Dur Bond C | 10.20 | 0.10% | 3.51% | 46.15M |
| 18942 | FAPBX | Fidelity Advisor Sustainable Low Duration Bond Fund - Class M | 10.20 | - | 4.31% | 46.15M |
| 18943 | FAPDX | Fidelity Advisor Sustainable Low Duration Bond Fund - Class I | 10.20 | - | 4.54% | 46.15M |
| 18944 | FBRLX | Franklin LifeSmart Retirement Income Fund Class R | 10.80 | 0.19% | 4.72% | 46.07M |
| 18945 | FLMTX | Franklin LifeSmart Retirement Income Fund Class R6 | 10.90 | 0.18% | 5.25% | 46.07M |
| 18946 | FLRDX | Franklin LifeSmart Retirement Income Fund Advisor Class | 10.88 | 0.09% | 5.20% | 46.07M |
| 18947 | FRTCX | Franklin LifeSmart Retirement Income Fund Class C | 10.70 | 0.09% | 4.25% | 46.07M |
| 18948 | FTRAX | Franklin LifeSmart Retirement Income Fund Class A | 10.84 | 0.18% | 4.69% | 46.07M |
| 18949 | GPMCX | Grandeur Peak Global Micro Cap Fund Institutional Class | 14.17 | -1.25% | 3.65% | 46.03M |
| 18950 | CONWX | Concorde Wealth Management Fund | 20.75 | -0.10% | 3.41% | 46.01M |
| 18951 | IEQAX | ICON Equity Income Fund Investor Class | 19.63 | 1.24% | 2.76% | 45.95M |
| 18952 | IOEZX | ICON Equity Income Fund Institutional Class | 19.71 | 1.23% | 3.02% | 45.95M |
| 18953 | IHFCX | Integrity High Income Fund Class C | 7.60 | - | 4.50% | 45.95M |
| 18954 | IHFAX | Integrity High Income Fund Class A | 7.60 | - | 5.03% | 45.95M |
| 18955 | IHFIX | Integrity High Income Fund Class I | 7.60 | - | 5.50% | 45.95M |
| 18956 | ADEIX | Ancora Dividend Value Equity Fund Class I | 16.67 | -0.18% | 1.34% | 45.93M |
| 18957 | PAPPX | Papp Small & Mid-Cap Growth Fund | 29.65 | -0.13% | 3.24% | 45.90M |
| 18958 | LSEIX | Persimmon Long/Short Fund Class I Shares | 17.65 | 0.17% | - | 45.89M |
| 18959 | SACTX | Spirit of America Income Fund Class C | 10.02 | 0.30% | 5.81% | 45.87M |
| 18960 | SOAIX | Spirit of America Income Fund Class A | 10.01 | 0.20% | 6.28% | 45.87M |
| 18961 | SOITX | Spirit of America Income Institutional | 10.05 | 0.30% | 6.83% | 45.87M |
| 18962 | BCIFX | Blue Chip Investor Fund | 218.08 | -0.10% | 3.33% | 45.77M |
| 18963 | GCSVX | Geneva SMID Cap Growth Institutional | 8.58 | 0.12% | 3.42% | 45.64M |
| 18964 | PDHEX | PGIM Target Date 2040 Fund Class R2 | 13.04 | 0.08% | 4.15% | 45.53M |
| 18965 | PDHFX | PGIM Target Date 2040 Fund Class R3 | 13.05 | - | 4.29% | 45.53M |
| 18966 | PDHGX | PGIM Target Date 2040 Fund Class R4 | 13.07 | 0.08% | 4.38% | 45.53M |
| 18967 | PDHJX | PGIM Target Date 2040 Fund Class R6 | 13.10 | 0.08% | 4.61% | 45.53M |
| 18968 | GDIIX | Genter Dividend Income Fund | 24.65 | 0.37% | 4.42% | 45.49M |
| 18969 | CBRDX | CrossingBridge Responsible Credit Instl | 9.00 | 0.11% | 7.17% | 45.48M |
| 18970 | MIMFX | AMG Veritas China Fund Class I | 17.25 | -1.03% | 0.52% | 45.42M |
| 18971 | MMCFX | AMG Veritas China Fund Class N | 16.34 | -1.03% | 0.34% | 45.42M |
| 18972 | PGLXX | Putnam Government Money Market Fund Class P | 1.000 | - | 3.54% | 45.40M |
| 18973 | SSZXX | State Street Institutional Liquid Reserves Fund | 1.000 | - | - | 45.40M |
| 18974 | FYMAX | Fidelity Advisor Sustainable Mlt-Ast A | 11.65 | -0.17% | 3.30% | 45.29M |
| 18975 | FYMCX | Fidelity Advisor Sustainable Mlt-Ast C | 11.59 | -0.17% | 2.89% | 45.29M |
| 18976 | FYMIX | Fidelity Advisor Sustainable Mlt-Ast I | 11.67 | -0.17% | 3.74% | 45.29M |
| 18977 | FYMMX | Fidelity Advisor Sustainable Mlt-Ast M | 11.63 | -0.17% | 3.24% | 45.29M |
| 18978 | FYMRX | Fidelity Sustainable Multi-Asset | 11.66 | -0.17% | 3.76% | 45.29M |
| 18979 | RPXFX | RiverPark Large Growth Fund Class Retail | 24.89 | 0.12% | 10.72% | 45.26M |
| 18980 | RPXIX | RiverPark Large Growth Fund Class Institutional | 26.25 | 0.11% | 10.17% | 45.26M |
| 18981 | RNCIX | RiverNorth Core Opportunity Fund Class I | 7.92 | - | - | 45.16M |
| 18982 | QEVOX | Quantified Evolution Plus Fund Investor Class Shares | 5.74 | 2.50% | 46.46% | 44.91M |
| 18983 | LKSMX | LKCM Small-Mid Cap Equity Fund Institutional Class | 11.13 | 1.00% | 6.50% | 44.84M |
| 18984 | GVSXX | State Street Institutional U.S. Government Money Market Fund | 1.000 | - | - | 44.75M |
| 18985 | PCEBX | PIMCO Climate Bond Fund Class A | 8.91 | 0.11% | 3.97% | 44.64M |
| 18986 | PCECX | PIMCO Climate Bond Fund Class C | 8.91 | 0.11% | 3.31% | 44.64M |
| 18987 | PCEIX | PIMCO Climate Bond Fund Institutional Class | 8.91 | 0.11% | 4.47% | 44.64M |
| 18988 | PCEPX | PIMCO Climate Bond Fund I-2 | 8.91 | 0.11% | 4.37% | 44.64M |
| 18989 | PCEWX | PIMCO Climate Bond Fund I-3 | 8.91 | 0.11% | 4.32% | 44.64M |
| 18990 | FBAGX | Fidelity Tactical Bond Fund | 8.86 | 0.11% | 4.58% | 44.51M |
| 18991 | FBAHX | Fidelity Advisor Tactical Bond Fund - Class I | 8.86 | 0.11% | 4.58% | 44.51M |
| 18992 | FBAPX | Fidelity Advisor Tactical Bond Fund - Class Z | 8.86 | 0.11% | 4.67% | 44.51M |
| 18993 | FTKAX | Fidelity Advisor Tactical Bond A | 8.86 | 0.11% | 4.16% | 44.51M |
| 18994 | FTKCX | Fidelity Advisor Tactical Bond C | 8.86 | 0.11% | 3.58% | 44.51M |
| 18995 | FTYMX | Fidelity Advisor Tactical Bond M | 8.86 | 0.11% | 4.16% | 44.51M |
| 18996 | PAZLX | T. Rowe Price Target 2065 Advisor | 14.74 | -0.07% | 3.67% | 44.35M |
| 18997 | PRSLX | T. Rowe Price Target 2065 | 14.60 | -0.07% | 4.15% | 44.35M |
| 18998 | RPFDX | T. Rowe Price Target 2065 I | 14.60 | -0.07% | 4.31% | 44.35M |
| 18999 | LPEFX | ALPS Global Opportunity Fund Class Investor | 4.800 | -0.62% | 18.23% | 44.30M |
| 19000 | LPEIX | ALPS Global Opportunity Fund Class I | 5.08 | -0.59% | 17.31% | 44.30M |