Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23052 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 18501 | HDCAX | Rational Equity Armor Fund Class A | 10.79 | 0.28% | - | 59.47M |
| 18502 | HDCEX | Rational Equity Armor Fund Class C | 10.48 | 0.29% | - | 59.47M |
| 18503 | HDCTX | Rational Equity Armor Fund Institutional | 10.88 | 0.18% | - | 59.47M |
| 18504 | EVFCX | E-Valuator Conservative (15%-30%) RMS Fund R4 Class | 10.55 | 0.38% | 2.76% | 59.40M |
| 18505 | GFEMX | Gramercy Emerging Markets Dbt Inst | 10.60 | 0.19% | 6.45% | 59.34M |
| 18506 | PYUSX | Payden U.S. Government Fund Investor Class | 9.58 | 0.10% | 3.71% | 59.20M |
| 18507 | HSCVX | Hunter Small Cap Value I | 13.82 | 0.66% | 0.74% | 58.93M |
| 18508 | IOMUX | Invesco Environmental Focus Municipal Fund Class R6 | 11.47 | - | 4.21% | 58.70M |
| 18509 | OPAMX | Invesco Environmental Focus Municipal Fund Class A | 11.47 | - | 3.80% | 58.70M |
| 18510 | OPCMX | Invesco Environmental Focus Municipal Fund Class C | 11.46 | - | 3.23% | 58.70M |
| 18511 | OPYMX | Invesco Environmental Focus Municipal Fund Class Y | 11.47 | - | 4.21% | 58.70M |
| 18512 | SPDAX | DWS Multi-Asset Conservative Allocation Fund - Class A | 13.02 | 0.23% | 10.09% | 58.68M |
| 18513 | PFSVX | iMGP Small Company Fund Instl Cl | 15.16 | 1.00% | 3.94% | 58.65M |
| 18514 | GPIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.91% | 58.60M |
| 18515 | GFEAX | Gramercy Emerging Markets Debt A | 11.07 | 0.18% | 5.92% | 58.55M |
| 18516 | PRKAX | PGIM Real Estate Income Fund - Class A | 7.70 | 1.18% | 6.25% | 58.51M |
| 18517 | PRKCX | PGIM Real Estate Income Fund - Class C | 7.70 | 1.18% | 5.87% | 58.51M |
| 18518 | PRKQX | PGIM Real Estate Income Fund - Class R6 | 7.71 | 1.05% | 6.85% | 58.51M |
| 18519 | PRKZX | PGIM Real Estate Income Fund - Class Z | 7.74 | 1.04% | 6.82% | 58.51M |
| 18520 | NCAVX | Nuance Concentrated Value Fund Investor Class | 14.66 | -0.48% | 1.75% | 58.47M |
| 18521 | NCVLX | Nuance Concentrated Value Fund Institutional Class | 13.87 | 0.73% | 2.14% | 58.47M |
| 18522 | CWAAX | First Trust Managed Municipal A | 21.45 | 0.05% | - | 58.17M |
| 18523 | CWAIX | First Trust Managed Municipal I | 20.65 | 0.05% | - | 58.17M |
| 18524 | FJAZX | Fidelity Advisor Freedom Blend 2010 Fund - Class M | 10.97 | 0.18% | 2.34% | 58.14M |
| 18525 | ARCHX | Archer Balanced Fund | 20.55 | 0.29% | 3.00% | 58.10M |
| 18526 | MGZZX | Morgan Stanley Inst Global Insgt R6 | 17.92 | -0.22% | 1.16% | 58.08M |
| 18527 | MIGIX | Morgan Stanley Institutional Global Insight Portfolio Class I | 17.97 | 2.57% | 1.12% | 58.08M |
| 18528 | MIGLX | Morgan Stanley Institutional Global Insight Portfolio Class L | 15.19 | 2.57% | 0.67% | 58.08M |
| 18529 | MIGPX | Morgan Stanley Institutional Global Insight Portfolio Class A | 17.92 | 2.52% | 0.91% | 58.08M |
| 18530 | MSPTX | Morgan Stanley Institutional Global Insight Portfolio Class C | 14.50 | -0.21% | 0.55% | 58.08M |
| 18531 | PDFCX | PGIM Target Date 2030 Fund Class R1 | 12.02 | 0.08% | 3.53% | 58.00M |
| 18532 | PDFEX | PGIM Target Date 2030 Fund Class R2 | 12.04 | 0.25% | 3.78% | 58.00M |
| 18533 | PDFFX | PGIM Target Date 2030 Fund Class R3 | 12.03 | 0.25% | 3.92% | 58.00M |
| 18534 | PDFGX | PGIM Target Date 2030 Fund Class R4 | 12.01 | 0.25% | 4.02% | 58.00M |
| 18535 | PDFHX | PGIM Target Date 2030 Fund Class R5 | 12.05 | 0.08% | 4.12% | 58.00M |
| 18536 | PDFJX | PGIM Target Date 2030 Fund Class R6 | 12.07 | 0.25% | 4.24% | 58.00M |
| 18537 | BLPIX | ProFunds Bull Fund Investor Class | 81.91 | 0.05% | 0.61% | 57.96M |
| 18538 | BLPSX | ProFunds Bull Fund Service Class | 61.22 | 0.05% | 1.71% | 57.96M |
| 18539 | RNHIX | RiverNorth/Oaktree High Income Fund Class I | 8.75 | - | 7.30% | 57.92M |
| 18540 | RNOTX | RiverNorth/Oaktree High Income Fund Class R | 8.74 | - | 7.04% | 57.92M |
| 18541 | ICCIX | Dynamic International Opportunity Fund Class I | 15.58 | 0.39% | 3.73% | 57.74M |
| 18542 | ICCNX | Dynamic International Opportunity Fund Class N | 15.64 | 0.45% | 3.50% | 57.74M |
| 18543 | OBEGX | Oberweis Global Opportunities Fund Investor Class | 33.29 | 0.88% | 11.95% | 57.72M |
| 18544 | OBGIX | Oberweis Global Opportunities Fund Institutional Class | 34.29 | 0.85% | 11.60% | 57.72M |
| 18545 | BCIIX | Brown Capital Management International All Company Fund Investor Shares | 15.28 | -0.72% | - | 57.59M |
| 18546 | BCISX | Brown Capital Management International All Company Fund Institutional Shares | 15.54 | -0.70% | - | 57.59M |
| 18547 | OBCHX | Oberweis China Opportunities Fund | 10.84 | 1.12% | 0.91% | 57.45M |
| 18548 | OCHIX | Oberweis China Opportunities Fund Institutional Class | 10.92 | -0.82% | 1.09% | 57.45M |
| 18549 | GPMFX | GuidePath® Managed Futures Strategy Fund Service Shares | 7.43 | -0.19% | 0.02% | 57.42M |
| 18550 | FXIDX | PIMCO Fixed Income SHares: Series LD | 9.05 | - | 4.94% | 57.25M |
| 18551 | FIAEX | Fidelity Sustainable Core Plus Bond Fund | 9.51 | 0.21% | 4.03% | 57.23M |
| 18552 | FIAIX | Fidelity Advisor Sustainable Core Plus Bond Fund - Class A | 9.51 | 0.21% | 3.66% | 57.23M |
| 18553 | FIAJX | Fidelity Advisor Sustainable Core Plus Bond Fund - Class C | 9.51 | - | 3.00% | 57.23M |
| 18554 | FIAKX | Fidelity Advisor Sustainable Core Plus Bond Fund - Class M | 9.91 | 0.20% | 3.60% | 57.23M |
| 18555 | FIALX | Fidelity Advisor Sustainable Core Plus Bond Fund - Class I | 9.51 | 0.21% | 4.03% | 57.23M |
| 18556 | FIAMX | Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z | 9.51 | 0.21% | 4.12% | 57.23M |
| 18557 | VCIFX | VALIC Company I International Government Bond Fund | 11.04 | 0.36% | - | 57.22M |
| 18558 | PGJAX | PGIM Jennison Global Infrastructure Fund - Class A | 19.61 | 1.24% | 5.85% | 57.09M |
| 18559 | PGJCX | PGIM Jennison Global Infrastructure Fund - Class C | 19.14 | 1.22% | 5.68% | 57.09M |
| 18560 | PGJQX | PGIM Jennison Global Infrastructure Fund - Class R6 | 19.64 | 1.24% | 6.48% | 57.09M |
| 18561 | PGJZX | PGIM Jennison Global Infrastructure Fund - Class Z | 19.64 | 1.24% | 6.48% | 57.09M |
| 18562 | DEBIX | Shelton Tactical Credit Institutional | 10.45 | 0.10% | 5.13% | 57.00M |
| 18563 | DEBTX | Shelton Tactical Credit Investor | 10.35 | 0.10% | 5.50% | 57.00M |
| 18564 | GIMMX | Goldman Sachs Multi-Strategy Alternatives Fund Investor Class | 11.05 | - | 8.21% | 56.92M |
| 18565 | GMAMX | Goldman Sachs Multi-Strategy Alternatives Fund Class A | 10.91 | - | 7.61% | 56.92M |
| 18566 | GMCMX | Goldman Sachs Multi-Strategy Alternatives Fund Class C | 10.68 | - | 6.96% | 56.92M |
| 18567 | GMMFX | Goldman Sachs Multi-Strategy Alternatives Fund Class R6 | 11.15 | - | 8.19% | 56.92M |
| 18568 | GMMPX | Goldman Sachs Multi-Strategy Alternatives Fund Class P | 11.11 | - | 8.21% | 56.92M |
| 18569 | GSMMX | Goldman Sachs Multi-Strategy Alternatives Fund Institutional Class | 11.12 | - | 8.20% | 56.92M |
| 18570 | SWYAX | Schwab Target 2010 Index Fund | 13.39 | - | 4.09% | 56.90M |
| 18571 | KGLAX | Kinetics Global Fund Class Advisor Class A | 18.30 | 2.98% | 2.12% | 56.86M |
| 18572 | KGLCX | Kinetics Global Fund Class Advisor Class C | 15.90 | 2.98% | 1.66% | 56.86M |
| 18573 | WWWEX | Kinetics Global No Load Class | 17.25 | -0.86% | 2.38% | 56.86M |
| 18574 | NWWRX | Nationwide Destination 2060 Fund Class A | 13.76 | 0.22% | 8.14% | 56.84M |
| 18575 | NWWTX | Nationwide Destination 2060 Fund Class R | 12.87 | 0.08% | 8.46% | 56.84M |
| 18576 | NWWUX | Nationwide Destination 2060 Fund Class R6 | 13.07 | 0.31% | 9.04% | 56.84M |
| 18577 | NWWVX | Nationwide Destination 2060 Fund Institutional Service Class | 13.05 | 0.31% | 8.81% | 56.84M |
| 18578 | MODXX | Federated Municipal Obligations Fund | 1.000 | - | 2.03% | 56.80M |
| 18579 | VYCXX | Voya Funds Trust - Government Money Market Fund, Series II | 1.000 | - | 3.93% | 56.74M |
| 18580 | THPMX | Thompson MidCap Fund | 15.41 | 0.78% | 9.06% | 56.72M |
| 18581 | ISGJX | Voya Solution Balanced Portfolio Class I | 10.65 | -0.84% | 5.01% | 56.68M |
| 18582 | VYRLX | Voya Solution Balanced Portfolio Class R6 | 10.69 | - | 5.03% | 56.68M |
| 18583 | ADOIX | AXS Dynamic Opportunity Fund Class I Shares | 18.61 | -0.11% | 2.89% | 56.65M |
| 18584 | AFACX | American Funds Core Plus Bond Fund | 10.06 | 0.20% | 1.14% | 56.57M |
| 18585 | AFAEX | American Funds Core Plus Bond Fund | 10.06 | 0.20% | 1.28% | 56.57M |
| 18586 | AFCFX | American Funds Core Plus Bond Fund | 10.06 | 0.20% | 1.34% | 56.57M |
| 18587 | AFCPX | American Funds Core Plus Bond Fund | 10.06 | 0.20% | 1.26% | 56.57M |
| 18588 | AFPBX | American Funds Core Plus Bond Fund | 10.42 | 0.19% | 1.21% | 56.57M |
| 18589 | AFPDX | American Funds Core Plus Bond Fund | 10.06 | 0.20% | 1.27% | 56.57M |
| 18590 | AFPEX | American Funds Core Plus Bond Fund | 10.06 | 0.20% | 1.27% | 56.57M |
| 18591 | AFPFX | American Funds Core Plus Bond Fund | 10.06 | 0.20% | 1.26% | 56.57M |
| 18592 | AFPGX | American Funds Core Plus Bond Fund | 10.06 | 0.20% | 1.32% | 56.57M |
| 18593 | AFPHX | American Funds Core Plus Bond Fund | 10.06 | 0.20% | 1.35% | 56.57M |
| 18594 | AFPLX | American Funds Core Plus Bond Fund | 10.06 | 0.20% | 1.33% | 56.57M |
| 18595 | AFPMX | American Funds Core Plus Bond Fund | 10.06 | 0.20% | 1.30% | 56.57M |
| 18596 | AFPNX | American Funds Core Plus Bond Fund | 10.06 | 0.20% | 1.32% | 56.57M |
| 18597 | AFPOX | American Funds Core Plus Bond Fund | 10.06 | 0.20% | 1.26% | 56.57M |
| 18598 | AFPPX | American Funds Core Plus Bond Fund | 10.06 | 0.20% | 1.34% | 56.57M |
| 18599 | AFPQX | American Funds Core Plus Bond Fund | 10.06 | 0.20% | 1.33% | 56.57M |
| 18600 | AFPRX | American Funds Core Plus Bond Fund | 10.06 | 0.20% | 1.35% | 56.57M |
| 18601 | AFPSX | American Funds Core Plus Bond Fund | 10.06 | 0.20% | 1.37% | 56.57M |
| 18602 | CPAFX | American Funds Core Plus Bond Fund | 10.06 | 0.20% | 1.36% | 56.57M |
| 18603 | PDGEX | PGIM Target Date 2035 Fund Class R2 | 12.67 | 0.24% | 3.72% | 56.50M |
| 18604 | CIHYX | Calamos High Income Opportunities Fund Class I | 7.81 | - | 6.55% | 56.43M |
| 18605 | HVEIX | HVIA Equity Fund Institutional Class | 26.80 | 0.11% | 7.87% | 56.42M |
| 18606 | ISNPX | Voya Solution 2050 Portfolio Class ADV | 18.28 | - | 7.79% | 56.36M |
| 18607 | ISNQX | Voya Solution 2050 Portfolio Class I | 19.37 | - | 7.77% | 56.36M |
| 18608 | ISNRX | Voya Solution 2050 Portfolio Class S | 18.92 | - | 7.78% | 56.36M |
| 18609 | ISNSX | Voya Solution 2050 Portfolio Class S2 | 18.54 | 0.22% | 7.79% | 56.36M |
| 18610 | MLMAX | Morgan Stanley Institutional Global Core Portfolio Class A | 24.98 | 0.08% | 2.18% | 56.36M |
| 18611 | MLMCX | Morgan Stanley Institutional Global Core Portfolio Class C | 22.30 | 0.09% | 2.44% | 56.36M |
| 18612 | MLMIX | Morgan Stanley Institutional Global Core Portfolio Class I | 24.03 | 0.08% | 2.34% | 56.36M |
| 18613 | MLMSX | Morgan Stanley Institutional Global Core Portfolio Class R6 | 24.05 | 0.08% | 2.37% | 56.36M |
| 18614 | TCKTX | Transamerica ClearTrack® 2040 R6 | 7.74 | -2.03% | 1.11% | 56.36M |
| 18615 | MGHAX | NYLI Candriam Emerging Markets Debt Class A | 8.63 | 0.12% | 6.16% | 56.35M |
| 18616 | MGHHX | NYLI Candriam Emerging Markets Debt Investor Class | 8.70 | 0.23% | 5.81% | 56.35M |
| 18617 | MGHIX | NYLI Candriam Emerging Markets Debt Class I | 8.26 | 0.24% | 6.78% | 56.35M |
| 18618 | MHYCX | NYLI Candriam Emerging Markets Debt Class C | 8.02 | 0.13% | 5.59% | 56.35M |
| 18619 | EAAAX | Gabelli Enterprise Mergers and Acquisitions Fund Class AAA | 18.25 | 0.72% | 3.27% | 56.32M |
| 18620 | EMAAX | Gabelli Enterprise Mergers and Acquisitions Fund Class A | 18.94 | 0.69% | 3.10% | 56.32M |
| 18621 | EMACX | Gabelli Enterprise Mergers and Acquisitions Fund Class C | 15.43 | -0.58% | 2.57% | 56.32M |
| 18622 | EMAYX | Gabelli Enterprise Mergers and Acquisitions Fund Class Y | 19.55 | -0.56% | 3.99% | 56.32M |
| 18623 | AGLOX | Ariel Global Fund Investor Class | 14.44 | -0.07% | 15.58% | 56.25M |
| 18624 | AGLYX | Ariel Global Fund Institutional Class | 13.68 | -0.07% | 16.45% | 56.25M |
| 18625 | MMJAX | MML Clinton Municipal Credit Opports A | 9.77 | - | 3.24% | 56.24M |
| 18626 | MMJBX | MML Clinton Municipal Credit Opports I | 9.78 | 0.10% | 3.58% | 56.24M |
| 18627 | MMJCX | MML Clinton Municipal Credit Opports Y | 9.78 | 0.10% | 3.49% | 56.24M |
| 18628 | FARFX | Fidelity Advisor Managed Retirement 2025 Fund - Class A | 66.36 | 0.26% | 2.23% | 56.14M |
| 18629 | FHRFX | Fidelity Managed Retirement 2025 Fund - Class K6 | 62.65 | -0.02% | 2.80% | 56.14M |
| 18630 | FIXRX | Fidelity Managed Retirement 2025 FundSM | 62.70 | 0.26% | 2.59% | 56.14M |
| 18631 | BSCXX | Northern Institutional Funds - U.S. Government Select Portfolio | 1.000 | - | 4.05% | 55.81M |
| 18632 | PQDMX | PGIM Quant Solutions International Developed Markets Index Fund-Class R6 | 18.20 | 0.17% | 3.15% | 55.69M |
| 18633 | WCFOX | WCM Focused International Opps Inv | 13.40 | - | 0.31% | 55.41M |
| 18634 | WCMOX | WCM Focused International Opps Ins | 13.50 | - | 0.41% | 55.41M |
| 18635 | DBLDX | DoubleLine Long Duration Total Return Bond Fund Class I | 6.48 | 0.16% | 4.98% | 55.23M |
| 18636 | DLLDX | DoubleLine Long Duration Total Return Bond Fund Class N | 6.45 | 0.47% | 4.75% | 55.23M |
| 18637 | DLNIX | DoubleLine Funds Trust - DoubleLine Low Duration Total Return Bond Fund | 6.47 | 0.62% | 1.26% | 55.23M |
| 18638 | MAGSX | Madison Aggressive Allocation Fund Class A | 12.58 | 0.96% | 1.63% | 55.17M |
| 18639 | PSDSX | Palmer Square Ultra-Short Duration Investment Grade Fund | 19.99 | 0.05% | - | 55.15M |
| 18640 | TGWIX | TCW Emerging Markets Local Currency Income Fund Class I | 7.73 | 0.52% | 5.67% | 55.13M |
| 18641 | TGWNX | TCW Emerging Markets Local Currency Income Fund Class N | 8.21 | -0.24% | 5.58% | 55.13M |
| 18642 | IMSCX | IMS Capital Value Fund | 39.01 | 0.23% | 3.61% | 55.10M |
| 18643 | AGIRX | Alger Mid Cap Growth Institutional Fund Class R | 21.16 | 1.68% | - | 54.99M |
| 18644 | ALMRX | Alger Mid Cap Growth Institutional Fund Class I | 28.13 | 0.46% | - | 54.99M |
| 18645 | ALMZX | Alger MidCap Growth Institutional Fund Class Z-2 | 29.45 | 0.48% | - | 54.99M |
| 18646 | GPEOX | Grandeur Peak Emerging Markets Opportunities Fund Investor Class | 10.95 | - | 23.80% | 54.88M |
| 18647 | MNEVX | NYLI Conservative ETF Allc SIMPLE Class | 11.81 | - | 3.54% | 54.79M |
| 18648 | ETFRX | North Square Tactical Defensive Fund Class A | 20.55 | 0.15% | 0.45% | 54.70M |
| 18649 | ETFWX | North Square Tactical Defensive Fund Class I | 19.98 | 0.15% | 0.66% | 54.70M |
| 18650 | ETFZX | North Square Tactical Defensive Fund Class C | 17.24 | 0.12% | 0.19% | 54.70M |
| 18651 | AAAMX | American Century OneChcBlnd+InRet Inv | 10.75 | 0.28% | 5.11% | 54.66M |
| 18652 | AAAOX | American Century One Chc Blnd+InRet I | 10.75 | 0.28% | 5.35% | 54.66M |
| 18653 | AABEX | American Century One Chc Blnd+InRet A | 11.40 | 0.26% | 4.52% | 54.66M |
| 18654 | AABGX | American Century One ChcBlnd+InRet R | 10.74 | 0.19% | 4.49% | 54.66M |
| 18655 | AABHX | American Century One ChcBlnd+InRet R6 | 10.76 | 0.28% | 5.53% | 54.66M |
| 18656 | IPSAX | IPS Strategic Capital Absolute Return Fund Institutional Class Shares | 9.84 | -0.20% | 15.18% | 54.53M |
| 18657 | ACEAX | AB All China Equity Portfolio Class A | 11.09 | -1.25% | 4.27% | 54.52M |
| 18658 | ACEYX | AB All China Equity Portfolio Advisor Class | 10.56 | -1.12% | 4.78% | 54.52M |
| 18659 | VICAX | USA Mutuals Vice Fund Class A Shares | 24.70 | -0.20% | 11.64% | 54.50M |
| 18660 | VICCX | USA Mutuals Vice Fund Class C Shares | 21.78 | -0.23% | 12.25% | 54.50M |
| 18661 | VICEX | USA Mutuals Vice Fund Investor Class Shares | 23.48 | -0.30% | 12.20% | 54.50M |
| 18662 | VICVX | USA Mutuals Vice Fund Institutional Class | 24.38 | -0.25% | 12.04% | 54.50M |
| 18663 | USLUX | U.S. Global Investors Global Luxury Goods Fund | 21.90 | 0.18% | 7.87% | 54.36M |
| 18664 | SDAAX | Swan Defined Risk Growth Fund Class A Shares | 15.58 | 0.13% | 1.71% | 53.98M |
| 18665 | SDACX | Swan Defined Risk Growth Fund Class C Shares | 14.79 | 0.07% | 1.90% | 53.98M |
| 18666 | SDAIX | Swan Defined Risk Growth Fund Class I Shares | 15.87 | 0.19% | 1.78% | 53.98M |
| 18667 | SMILX | SMI Multi-Strategy Fund | 11.58 | 0.78% | 7.77% | 53.97M |
| 18668 | STRGX | Sterling Capital Mid Cap Relative Value Fund Institutional Shares | 60.97 | 0.94% | 9.11% | 53.91M |
| 18669 | STRLX | Sterling Capital Mid Cap Relative Value Fund A Shares | 60.38 | 0.95% | 8.62% | 53.91M |
| 18670 | STRNX | Sterling Capital Mid Cap Relative Value Fund C Shares | 56.82 | 0.94% | 10.16% | 53.91M |
| 18671 | GMJPX | Goldman Sachs Real Estate Securities Fund Class P | 9.35 | - | 34.17% | 53.80M |
| 18672 | GREAX | Goldman Sachs Real Estate Securities Fund Class A | 9.28 | 0.98% | 34.88% | 53.80M |
| 18673 | GRECX | Goldman Sachs Real Estate Securities Fund Class C | 7.70 | 0.92% | 10.35% | 53.80M |
| 18674 | GREIX | Goldman Sachs Real Estate Securities Fund Institutional Class | 9.57 | 0.95% | 34.11% | 53.80M |
| 18675 | GRERX | Goldman Sachs Real Estate Securities Fund Class R | 8.48 | 0.95% | 37.93% | 53.80M |
| 18676 | GRESX | Goldman Sachs Real Estate Securities Fund Service Class | 8.93 | 1.02% | 36.21% | 53.80M |
| 18677 | GRETX | Goldman Sachs Real Estate Securities Fund Investor Class | 9.02 | 1.01% | 36.12% | 53.80M |
| 18678 | GREUX | Goldman Sachs Real Estate Securities Fund Class R6 | 9.57 | 0.95% | 34.13% | 53.80M |
| 18679 | GABFX | GMO Asset Allocation Bond Fund Class VI | 19.07 | 0.63% | 4.22% | 53.75M |
| 18680 | GMQXX | Invesco U.S. Government Money Portfolio | 1.000 | - | 3.46% | 53.73M |
| 18681 | LROAX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A | 11.37 | -0.09% | 5.52% | 53.60M |
| 18682 | LROIX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I | 11.19 | -0.09% | 5.89% | 53.60M |
| 18683 | SVPIX | ProFunds Small Cap Value Fund Investor Class | 126.07 | 1.13% | 0.81% | 53.60M |
| 18684 | SVPSX | ProFunds Small Cap Value Fund Services Class | 97.22 | 1.13% | 0.60% | 53.60M |
| 18685 | NNSDX | Nuveen Securitized Credit Mgd Accts Com | 10.60 | 0.19% | 5.64% | 53.56M |
| 18686 | AGCAX | Water Island Credit Opportunities Fund Class A | 10.15 | - | 3.75% | 53.53M |
| 18687 | FEMAX | First Eagle U.S. SMID Cap Opportunity Fund Class A | 14.12 | 1.29% | 0.09% | 53.49M |
| 18688 | FESMX | First Eagle U.S. SMID Cap Opportunity Fund Class I | 14.36 | 1.34% | 0.36% | 53.49M |
| 18689 | FEXRX | First Eagle U.S. SMID Cap Opportunity Fund Class R6 | 13.96 | 0.22% | 0.32% | 53.49M |
| 18690 | PREAX | PACE Global Real Estate Securities Investments Class A | 7.45 | 0.68% | 2.22% | 53.46M |
| 18691 | PREQX | PACE Global Real Estate Securities Investments Class P | 6.69 | 0.60% | 2.72% | 53.46M |
| 18692 | SMCIX | Shelton Capital Management S&P Smallcap Index Fund Investor Shares | 22.75 | -0.18% | 8.48% | 53.45M |
| 18693 | SMLKX | Shelton Capital Management S&P Smallcap Index Fund Class K | 21.69 | -0.14% | 8.40% | 53.45M |
| 18694 | BOSCX | BNY Mellon Small Cap Value Fund Class C | 13.99 | -0.43% | 37.74% | 53.44M |
| 18695 | BOSYX | BNY Mellon Small Cap Value Fund Class Y | 16.14 | 1.13% | 33.93% | 53.44M |
| 18696 | RUDAX | BNY Mellon Small Cap Value Fund Class A | 16.58 | 1.16% | 32.73% | 53.44M |
| 18697 | STSVX | BNY Mellon Small Cap Value Fund Class I | 15.90 | 1.15% | 34.44% | 53.44M |
| 18698 | FRIEX | Federated Hermes Emerging Markets Eq R6 | 22.72 | 0.04% | 1.55% | 53.41M |
| 18699 | PIEFX | Federated Hermes Emerging Markets Equity Fund Class Institutional | 22.70 | - | 1.52% | 53.41M |
| 18700 | FSUMX | Fidelity Series Sustainable U.S. Market | 16.62 | 0.12% | 1.18% | 53.36M |
| 18701 | QRVLX | FPA Queens Road Value Fund | 33.16 | 0.64% | 2.72% | 53.35M |
| 18702 | RYRLX | Rydex Russell 2000 2x Strategy Fund Class C | 168.52 | 2.40% | 3.89% | 53.15M |
| 18703 | RYRSX | Rydex Russell 2000 2x Strategy Fund Class H | 198.02 | 2.40% | 3.31% | 53.15M |
| 18704 | RYRUX | Rydex Russell 2000 2x Strategy Fund Class A | 210.35 | 2.40% | 3.11% | 53.15M |
| 18705 | SOAUX | Spirit of America Utilities A | 24.00 | -0.21% | 7.07% | 53.14M |
| 18706 | SOCUX | Spirit of America Utilities C | 22.80 | -0.18% | 6.85% | 53.14M |
| 18707 | SOIUX | Spirit of America Utilts Inst | 22.65 | -0.22% | 7.69% | 53.14M |
| 18708 | UAPIX | ProFunds UltraSmall Cap Fund Investor Class | 84.53 | 2.42% | 0.42% | 53.08M |
| 18709 | UAPSX | ProFunds UltraSmall Cap Fund Service Class | 66.50 | 2.42% | 0.38% | 53.08M |
| 18710 | WAARX | Western Asset Total Return Unconstrained Fund Class I | 9.27 | 0.11% | 4.35% | 53.03M |
| 18711 | WAASX | Western Asset Total Return Unconstrained Fund Class IS | 9.24 | 0.11% | 4.55% | 53.03M |
| 18712 | WARIX | Western Asset Total Return Unconstrained Fund Class FI | 9.25 | 0.22% | 4.05% | 53.03M |
| 18713 | WAUAX | Western Asset Total Return Unconstrained Fund Class A | 9.61 | 0.10% | 3.93% | 53.03M |
| 18714 | WAUCX | Western Asset Total Return Unconstrained Fund Class C | 9.27 | 0.11% | 3.25% | 53.03M |
| 18715 | WAURX | Western Asset Total Return Unconstrained Fund Class R | 9.26 | 0.22% | 3.75% | 53.03M |
| 18716 | SSGNX | State Street Target Retirement 2070 Fund | 12.58 | 0.16% | 2.30% | 52.98M |
| 18717 | SSGQX | State Street Target Retirement 2070 Fund - Class I | 12.57 | - | 2.31% | 52.98M |
| 18718 | SSGUX | State Street Target Retirement 2070 Fund - Class R3 | 12.57 | 0.16% | 2.06% | 52.98M |
| 18719 | NOAZX | Northern Arizona Tax-Exempt Fund | 9.69 | - | 3.40% | 52.96M |
| 18720 | FONPX | Tributary Nebraska Tax-Free Fund Institutional Plus Class | 9.41 | 0.11% | 2.48% | 52.93M |
| 18721 | VNYXX | JPMorgan New York Municipal Money Market Fund | 1.000 | - | 2.14% | 52.88M |
| 18722 | HDSVX | Hodges Small Intrinsic Value Retail | 20.26 | 1.15% | 1.00% | 52.83M |
| 18723 | HSVIX | Hodges Small Intrinsic Value Fund Institutional Class Shares | 20.25 | 1.15% | 1.24% | 52.83M |
| 18724 | NWGPX | Nationwide WCM Focused Small Cap Fund Class A | 23.09 | -0.65% | 25.57% | 52.76M |
| 18725 | NWGSX | Nationwide WCM Focused Small Cap Fund Institutional Service Class | 23.88 | 0.76% | 24.89% | 52.76M |
| 18726 | NWKEX | Nationwide WCM Focused Small Cap Fund Class R6 | 24.23 | 0.71% | 24.53% | 52.76M |
| 18727 | SOUAX | American Beacon DoubleLine Floating Rate Income Fund A Class | 7.39 | - | 7.27% | 52.69M |
| 18728 | SOUCX | American Beacon DoubleLine Floating Rate Income Fund C Class | 7.23 | - | 6.99% | 52.69M |
| 18729 | SPFLX | American Beacon DoubleLine Floating Rate Income Fund R5 Class | 7.22 | - | 7.55% | 52.69M |
| 18730 | SPFPX | American Beacon DoubleLine Floating Rate Income Fund Investor Class | 7.19 | - | 7.44% | 52.69M |
| 18731 | SPFYX | American Beacon DoubleLine Floating Rate Income Fund Y Class | 7.23 | 0.14% | 7.52% | 52.69M |
| 18732 | IICAX | Asset Management Fund Large Cap Equity Fund Class AMF | 11.82 | 0.51% | 10.81% | 52.65M |
| 18733 | IICHX | Asset Management Fund Large Cap Equity Fund Class H | 11.72 | 0.43% | 10.96% | 52.65M |
| 18734 | LOGSX | Live Oak Health Sciences Fund | 24.38 | 0.21% | 2.01% | 52.61M |
| 18735 | VMTIX | Viking Tax-Free Fund For Montana Class I | 9.21 | - | 3.16% | 52.52M |
| 18736 | VMTTX | Viking Tax-Free Fund For Montana Class A | 9.46 | 0.11% | 2.84% | 52.52M |
| 18737 | SEMCX | SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F | 28.71 | 1.20% | 20.99% | 52.44M |
| 18738 | SFDYX | SEI Institutional Managed Trust Mid-Cap Fund Class Y | 28.72 | 1.20% | 21.24% | 52.44M |
| 18739 | SIPIX | SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I | 28.67 | 1.16% | 20.65% | 52.44M |
| 18740 | JUCAX | Janus Henderson Absolute Return Income Opportunities Fund - A Shares | 9.56 | -0.10% | 4.41% | 52.33M |
| 18741 | JUCCX | Janus Henderson Absolute Return Income Opportunities Fund - C Shares | 9.11 | - | 3.95% | 52.33M |
| 18742 | JUCDX | Janus Henderson Absolute Return Income Opportunities Fund - D Shares | 9.12 | - | 4.83% | 52.33M |
| 18743 | JUCIX | Janus Henderson Absolute Return Income Opportunities Fund - I Shares | 9.11 | - | 4.85% | 52.33M |
| 18744 | JUCNX | Janus Henderson Absolute Return Income Opportunities Fund - N Shares | 9.11 | - | 4.95% | 52.33M |
| 18745 | JUCRX | Janus Henderson Absolute Return Income Opportunities Fund - R Shares | 9.12 | - | 4.21% | 52.33M |
| 18746 | JUCSX | Janus Henderson Absolute Return Income Opportunities Fund - S Shares | 9.12 | - | 4.46% | 52.33M |
| 18747 | JUCTX | Janus Henderson Absolute Return Income Opportunities Fund - T Shares | 9.11 | - | 4.73% | 52.33M |
| 18748 | PDGHX | PGIM Target Date 2035 Fund Class R5 | 12.72 | 0.08% | 4.03% | 52.29M |
| 18749 | PDGJX | PGIM Target Date 2035 Fund Class R6 | 12.72 | 0.24% | 4.17% | 52.29M |
| 18750 | SGPKX | SGI Peak Growth | 13.20 | 0.46% | 2.93% | 52.22M |
| 18751 | FLSBX | Franklin LifeSmart 2055 Retirement Target Fund Class R | 16.19 | 0.19% | 5.31% | 52.08M |
| 18752 | FLSZX | Franklin LifeSmart 2055 Retirement Target Fund Class R6 | 16.70 | - | 5.60% | 52.08M |
| 18753 | FLTFX | Franklin LifeSmart 2055 Retirement Target Fund Class A | 16.30 | 0.18% | 5.19% | 52.08M |
| 18754 | FLTKX | Franklin LifeSmart 2055 Retirement Target Fund Advisor Class | 16.39 | 0.25% | 5.68% | 52.08M |
| 18755 | FLTNX | Franklin LifeSmart 2055 Retirement Target Fund Class C | 15.80 | 0.19% | 4.99% | 52.08M |
| 18756 | SCEMX | DWS Emerging Markets Fixed Income Fund - Class S | 7.86 | 0.38% | 7.25% | 52.01M |
| 18757 | SZEAX | DWS Emerging Markets Fixed Income Fund - Class A | 8.23 | 0.24% | 6.69% | 52.01M |
| 18758 | SZEIX | DWS Emerging Markets Fixed Income Fund - Class Inst | 7.85 | 0.26% | 7.30% | 52.01M |
| 18759 | PBLIX | PIMCO Realpath Blend 2065 Institutional | 15.89 | 0.06% | 2.71% | 51.99M |
| 18760 | PBLLX | PIMCO Realpath Blend 2065 A | 16.74 | 0.18% | 2.24% | 51.99M |
| 18761 | PQCNX | PGIM Core Conservative Bond Fund-Class R6 | 8.80 | -0.11% | 4.13% | 51.98M |
| 18762 | HNICX | Harbor International Compounders Ret | 11.32 | 0.35% | 1.28% | 51.95M |
| 18763 | HSICX | Harbor International Compounders Inst | 11.32 | 0.09% | 1.19% | 51.95M |
| 18764 | SCCMX | Sterling Capital Long Duration Corporate Bond Class A Shares | 7.13 | 0.28% | 4.58% | 51.75M |
| 18765 | SCCNX | Sterling Capital Long Duration Corporate Bond Class C Shares | 6.98 | 0.29% | 3.89% | 51.75M |
| 18766 | SCCPX | Sterling Capital Long Duration Corporate Bond Institutional shares | 6.98 | 0.14% | 4.92% | 51.75M |
| 18767 | STRFX | Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares | 6.99 | 0.29% | 4.98% | 51.75M |
| 18768 | CBRDX | CrossingBridge Responsible Credit Instl | 9.08 | - | 7.29% | 51.67M |
| 18769 | THMBX | Thrivent High Income Municipal Bond Fund Class S | 9.55 | 0.21% | 4.28% | 51.65M |
| 18770 | MIDSX | Midas Discovery | 4.320 | 5.37% | - | 51.61M |
| 18771 | PHCHX | Virtus Newfleet High Yield Fund Class A | 3.840 | - | 6.55% | 51.59M |
| 18772 | PHCIX | Virtus Newfleet High Yield Fund Class I | 3.840 | -0.26% | 7.05% | 51.59M |
| 18773 | VRHYX | Virtus Newfleet High Yield Fund Class R6 | 3.840 | - | 7.17% | 51.59M |
| 18774 | ADKSX | Adirondack Small Cap Fund | 35.65 | 0.06% | 7.60% | 51.40M |
| 18775 | KNGAX | Vest S&P 500 Dividend Aristocrats Target Income Fund Class A | 13.25 | 0.53% | 6.93% | 51.10M |
| 18776 | KNGCX | Vest S&P 500 Dividend Aristocrats Target Income Fund Class C | 12.39 | 0.57% | 6.80% | 51.10M |
| 18777 | KNGIX | Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class | 12.50 | 0.56% | 7.68% | 51.10M |
| 18778 | KNGLX | Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class | 12.53 | 0.56% | 7.42% | 51.10M |
| 18779 | KNGYX | Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y | 12.56 | 0.56% | 7.82% | 51.10M |
| 18780 | IOLZX | ICON Equity Fund Institutional Class | 30.73 | 0.72% | 9.55% | 50.94M |
| 18781 | ISTAX | ICON Equity Fund Investor Class | 28.38 | 0.71% | 9.99% | 50.94M |
| 18782 | CFGIX | Cromwell Foresight Global Infras Instl | 19.96 | - | 3.71% | 50.93M |
| 18783 | CGCYX | Columbia Greater China Fund Institutional 3 Class | 46.91 | -0.51% | 1.97% | 50.87M |
| 18784 | LNGZX | Columbia Greater China Fund Institutional Class | 46.83 | -0.51% | 1.85% | 50.87M |
| 18785 | NGCAX | Columbia Greater China Fund Class A | 44.80 | 0.22% | 1.71% | 50.87M |
| 18786 | NBMRX | Neuberger Mid Cap Intrinsic Value Fund R6 class | 27.86 | 0.76% | 10.83% | 50.72M |
| 18787 | NBRAX | Neuberger Mid Cap Intrinsic Value Fund A Class | 29.63 | 0.75% | 9.68% | 50.72M |
| 18788 | NBRCX | Neuberger Mid Cap Intrinsic Value Fund C Class | 27.21 | 0.74% | 10.12% | 50.72M |
| 18789 | NBREX | Neuberger Mid Cap Intrinsic Value Fund Trust Class | 27.77 | -0.50% | 10.42% | 50.72M |
| 18790 | NBRRX | Neuberger Mid Cap Intrinsic Value Fund R3 Class | 27.84 | 0.72% | 10.15% | 50.72M |
| 18791 | NBRTX | Neuberger Mid Cap Intrinsic Value Fund I Class | 27.87 | 0.72% | 10.72% | 50.72M |
| 18792 | NBRVX | Neuberger Mid Cap Intrinsic Value Fund Investor Class | 27.93 | 0.76% | 10.64% | 50.72M |
| 18793 | BFONX | Biondo Focus Fund Investor Class | 19.67 | 0.92% | 13.27% | 50.62M |
| 18794 | LOGBX | Scharf Multi-Asset Opportunity Fund Retail Class | 39.61 | 0.81% | 0.54% | 50.54M |
| 18795 | LOGOX | Scharf Multi-Asset Opportunity Fund Institutional Class | 39.70 | 0.81% | 0.75% | 50.54M |
| 18796 | HDOGX | Hennessy Total Return Fund Investor Class | 15.57 | 0.45% | 2.03% | 50.53M |
| 18797 | AAIIX | Ancora Income Fund Class I | 7.28 | 0.28% | 5.29% | 50.46M |
| 18798 | SYMAX | AlphaCentric Symmetry Strategy Fund Class A | 15.46 | 0.65% | - | 50.35M |
| 18799 | SYMCX | AlphaCentric Symmetry Strategy Fund Class C | 14.07 | 0.57% | - | 50.35M |
| 18800 | SYMIX | AlphaCentric Symmetry Strategy Fund Class I | 14.57 | 0.62% | - | 50.35M |
| 18801 | WMKTX | WesMark Tactical Opportunity Fund | 13.36 | 0.68% | 4.70% | 50.29M |
| 18802 | PTRXX | Federated Prime Cash Obligations Fund | 1.000 | - | 3.21% | 50.13M |
| 18803 | AEDFX | Water Island Event-Driven Fund ClassR | 12.67 | - | 0.68% | 49.94M |
| 18804 | AEDNX | Water Island Event-Driven Fund Class I | 12.87 | 0.16% | 0.94% | 49.94M |
| 18805 | AGEAX | Water Island Event-Driven Fund Class A | 12.69 | - | 0.43% | 49.94M |
| 18806 | PDEDX | PGIM Target Date 2025 Fund Class R1 | 11.09 | 0.27% | 4.75% | 49.83M |
| 18807 | PDEEX | PGIM Target Date 2025 Fund Class R2 | 11.10 | 0.18% | 5.00% | 49.83M |
| 18808 | PDEFX | PGIM Target Date 2025 Fund Class R3 | 11.11 | 0.18% | 5.15% | 49.83M |
| 18809 | PDEGX | PGIM Target Date 2025 Fund Class R4 | 11.11 | 0.27% | 5.24% | 49.83M |
| 18810 | PDEHX | PGIM Target Date 2025 Fund Class R5 | 11.12 | 0.27% | 5.34% | 49.83M |
| 18811 | PDEJX | PGIM Target Date 2025 Fund Class R6 | 11.14 | 0.18% | 5.48% | 49.83M |
| 18812 | TNTIX | Dupree Mutual Fund Tennessee Tax-Free Income Fund | 10.73 | 0.09% | 2.44% | 49.80M |
| 18813 | FMRAX | Fidelity Managed Retirement 2030 FundSM | 12.87 | 0.23% | 2.49% | 49.66M |
| 18814 | FMRBX | Fidelity Advisor Managed Retirement 2030 Fund - Class A | 13.63 | 0.29% | 2.15% | 49.66M |
| 18815 | FMRDX | Fidelity Advisor Managed Retirement 2030 Fund - Class I | 12.89 | 0.23% | 2.49% | 49.66M |
| 18816 | FMREX | Fidelity Managed Retirement 2030 Fund - Class K | 12.91 | 0.31% | 2.59% | 49.66M |
| 18817 | FMRFX | Fidelity Managed Retirement 2030 Fund - Class K6 | 12.89 | 0.23% | 2.68% | 49.66M |
| 18818 | MWSIX | TCW MetWest Strategic Income Fund Class Institutional | 6.19 | - | 7.02% | 49.66M |
| 18819 | MWSTX | TCW MetWest Strategic Income Fund Class M | 6.22 | 0.16% | 6.81% | 49.66M |
| 18820 | LPEFX | ALPS Global Opportunity Fund Class Investor | 5.42 | 0.56% | 16.14% | 49.56M |
| 18821 | LPEIX | ALPS Global Opportunity Fund Class I | 5.73 | 0.53% | 15.34% | 49.56M |
| 18822 | LPERX | ALPS Global Opportunity Fund Class R | 3.400 | -0.59% | 25.60% | 49.56M |
| 18823 | LPFAX | ALPS Global Opportunity Fund Class A | 5.37 | 0.56% | 15.76% | 49.56M |
| 18824 | LPFCX | ALPS Global Opportunity Fund Class C | 4.460 | 0.45% | 19.51% | 49.56M |
| 18825 | AFAVX | AMG River Road Focused Absolute Value Fund Class I | 13.28 | -0.67% | 13.00% | 49.35M |
| 18826 | ARRFX | AMG River Road Focused Absolute Value Fund Class N | 13.38 | 1.21% | 12.66% | 49.35M |
| 18827 | ARRZX | AMG River Road Focused Absolute Value Fund Class Z | 13.37 | 1.29% | 12.96% | 49.35M |
| 18828 | FAPFX | Fidelity SAI Sustainable Low Dur Inc Fd | 10.42 | - | 4.35% | 49.21M |
| 18829 | FLRAX | Nuveen Large Cap Select Fund Class A | 46.19 | 0.26% | 6.50% | 49.16M |
| 18830 | FLRYX | Nuveen Large Cap Select Fund Class I | 44.24 | 0.23% | 7.03% | 49.16M |
| 18831 | FLYCX | Nuveen Large Cap Select Fund Class C | 37.16 | 0.24% | 7.85% | 49.16M |
| 18832 | SEQAX | NAA World Equity Income Fund Class A | 18.11 | -0.17% | - | 49.14M |
| 18833 | SEWIX | NAA World Equity Income Fund Institutional Class | 17.97 | -0.17% | 14.37% | 49.14M |
| 18834 | SFGCX | NAA World Equity Income Fund Class C | 14.03 | -0.21% | 17.28% | 49.14M |
| 18835 | SNWAX | Easterly Snow Capital Small Cap Value Fund Class A | 79.76 | 1.68% | 3.39% | 49.09M |
| 18836 | SNWCX | Easterly Snow Capital Small Cap Value Fund Class C | 67.34 | 1.68% | 3.35% | 49.09M |
| 18837 | SNWIX | Easterly Snow Capital Small Cap Value Fund Institutional Class | 77.59 | -0.12% | 3.77% | 49.09M |
| 18838 | SNWRX | Easterly Snow Capital Small Cap Value Fund | 77.68 | 1.68% | 3.77% | 49.09M |
| 18839 | TFRRX | T. Rowe Price Target 2005 Fund I Class | 11.92 | 0.08% | 6.00% | 49.02M |
| 18840 | LCDFX | Lord Abbett Emerging Markets Corporate Debt Fund Class F | 13.62 | - | 5.09% | 48.96M |
| 18841 | LCDIX | Lord Abbett Emerging Markets Corporate Debt Fund Class I | 13.59 | - | 5.18% | 48.96M |
| 18842 | LCDOX | Lord Abbett Emerging Markets Corporate Debt Fund Class F3 | 13.61 | - | 5.27% | 48.96M |
| 18843 | LCDRX | Lord Abbett Emerging Markets Corporate Debt Fund Class R3 | 13.61 | - | 4.68% | 48.96M |
| 18844 | LCDSX | Lord Abbett Emerging Markets Corporate Debt Fund Class R4 | 13.61 | - | 4.93% | 48.96M |
| 18845 | LCDTX | Lord Abbett Emerging Markets Corporate Debt Fund Class R5 | 13.61 | - | 5.19% | 48.96M |
| 18846 | LCDVX | Lord Abbett Emerging Markets Corporate Debt Fund Class R6 | 13.62 | 0.07% | 5.27% | 48.96M |
| 18847 | LEDCX | Lord Abbett Emerging Markets Corporate Debt Fund Class C | 13.61 | - | 4.39% | 48.96M |
| 18848 | EAIIX | Eaton Vance Diversified Currency Income Fund - Class A | 7.19 | 0.14% | 7.85% | 48.93M |
| 18849 | ECIMX | Eaton Vance Diversified Currency Income Fund - Class C | 6.94 | - | 7.37% | 48.93M |
| 18850 | EIIMX | Eaton Vance Diversified Currency Income Fund - Class I | 6.92 | 0.14% | 8.37% | 48.93M |
| 18851 | KSITX | Kansas Municipal Fund Class I | 9.70 | 0.10% | 3.36% | 48.90M |
| 18852 | KSMUX | Kansas Municipal Fund Class A | 9.95 | 0.10% | 3.04% | 48.90M |
| 18853 | BWVAX | Sterling Capital West Virginia Intermediate Tax-Free Fund Class A | 9.84 | - | 2.51% | 48.83M |
| 18854 | BWVCX | Sterling Capital West Virginia Intermediate Tax-Free Fund C Shares | 9.65 | - | 1.93% | 48.83M |
| 18855 | OWVAX | Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class | 9.65 | - | 2.81% | 48.83M |
| 18856 | SGPGX | SGI Prudent Growth | 11.63 | 0.69% | 5.40% | 48.82M |
| 18857 | CWEAX | Catalyst/Welton Advantage Mlt-Stgy A | 17.28 | -0.46% | 1.18% | 48.76M |
| 18858 | CWECX | Catalyst/Welton Advantage Mlt-Stgy C | 15.76 | -0.44% | 1.29% | 48.76M |
| 18859 | CWEIX | Catalyst/Welton Advantage Mlt-Stgy I | 16.51 | -0.42% | 1.23% | 48.76M |
| 18860 | FLOAX | DF Tactical Yield Fund Class A | 10.06 | -0.10% | 5.14% | 48.59M |
| 18861 | FLOTX | DF Tactical Yield Fund Class I | 9.24 | 0.11% | 5.81% | 48.59M |
| 18862 | FAPEX | Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z | 10.22 | - | 4.49% | 48.58M |
| 18863 | FAPGX | Fidelity Sustainable Low Duration Bond Fund | 10.22 | - | 4.44% | 48.58M |
| 18864 | FQLSX | Fidelity Flex Freedom Blend 2055 Fund | 15.94 | -0.06% | 3.17% | 48.53M |
| 18865 | PBSIX | Polen 5Perspectives Small Growth Fund Institutional Class | 18.14 | 0.95% | - | 48.51M |
| 18866 | PBSRX | Polen 5Perspectives Small Growth Fund Investor Class | 17.86 | 0.22% | - | 48.51M |
| 18867 | PVFAX | Paradigm Value Fund | 52.70 | 1.46% | 19.00% | 48.38M |
| 18868 | MGQAX | Morgan Stanley Institutional Global Stars Portfolio Class A | 12.26 | 0.49% | 33.02% | 48.34M |
| 18869 | MGQIX | Morgan Stanley Institutional Global Stars Portfolio Class I | 12.42 | 0.49% | 34.40% | 48.34M |
| 18870 | MGQLX | Morgan Stanley Institutional Global Stars Portfolio Class L | 11.54 | 0.44% | 37.02% | 48.34M |
| 18871 | MGQSX | Morgan Stanley Institutional Global Stars Portfolio Class R6 | 12.44 | 0.08% | 34.37% | 48.34M |
| 18872 | MSGQX | Morgan Stanley Institutional Global Stars Portfolio Class C | 10.88 | 0.37% | 39.27% | 48.34M |
| 18873 | ATPAX | Cantor Fitzgerald High Income Fund Class A | 8.58 | -0.12% | 5.20% | 48.28M |
| 18874 | ATPYX | Cantor Fitzgerald High Income Fund Institutional Class | 8.26 | - | 5.61% | 48.28M |
| 18875 | ATACX | ATAC Rotation Fund Investor Class | 40.34 | 0.17% | 1.73% | 48.08M |
| 18876 | ATCIX | ATAC Rotation Fund Institutional Class | 40.95 | 0.47% | 1.73% | 48.08M |
| 18877 | AIGOX | Alger Growth & Income Portfolio I-2 | 35.98 | 0.20% | 0.81% | 47.99M |
| 18878 | NGJAX | Nuveen Global Real Estate Securities Fund Class A | 22.36 | 0.77% | 2.55% | 47.80M |
| 18879 | NGJCX | Nuveen Global Real Estate Securities Fund Class C | 20.87 | - | 2.04% | 47.80M |
| 18880 | NGJFX | Nuveen Global Real Estate Securities Fund Class R6 | 21.07 | 0.77% | 3.04% | 47.80M |
| 18881 | NGJIX | Nuveen Global Real Estate Securities Fund Class I | 20.90 | - | 2.93% | 47.80M |
| 18882 | SDFSX | Sit Small Cap Dividend Growth Fund Class S | 20.88 | 0.92% | 1.77% | 47.76M |
| 18883 | SSCDX | Sit Small Cap Dividend Growth Fund Class I | 20.89 | 0.87% | 1.98% | 47.76M |
| 18884 | HXBIX | Virtus Seix Tax-Exempt Bond Fund Class I | 10.43 | 0.10% | 2.96% | 47.73M |
| 18885 | HXBZX | Virtus Seix Tax-Exempt Bond Fund Class A | 10.71 | - | 2.65% | 47.73M |
| 18886 | FFBFX | Emerald Finance and Banking Innovation Fund - Investor | 28.58 | 0.74% | 1.90% | 47.72M |
| 18887 | HSSAX | Emerald Finance and Banking Innovation Fund - A | 32.07 | 0.72% | 1.70% | 47.72M |
| 18888 | HSSCX | Emerald Finance and Banking Innovation Fund - C | 24.35 | 0.70% | 2.11% | 47.72M |
| 18889 | HSSIX | Emerald Finance and Banking Innovation Fund - Institutional | 32.33 | 0.72% | 1.74% | 47.72M |
| 18890 | CAMMX | Cambiar SMID Fund Investor Class Shares | 18.21 | -0.44% | 4.94% | 47.69M |
| 18891 | CAMUX | Cambiar SMID Fund Institutional Class | 18.19 | -0.44% | 4.84% | 47.69M |
| 18892 | TUIFX | Toews Unconstrained Income Fund | 9.26 | 0.22% | 4.14% | 47.69M |
| 18893 | ADVJX | Vaughan Nelson International Fund Investor Class | 22.33 | -1.02% | 0.56% | 47.63M |
| 18894 | ADVLX | Vaughan Nelson International Fund Class I | 22.39 | -1.06% | 0.76% | 47.63M |
| 18895 | BAILX | Brown Advisory Sustainable International Leaders Fund Institutional Shares | 11.50 | 0.52% | 1.08% | 47.62M |
| 18896 | BISLX | Brown Advisory Sustainable International Leaders Fund Investor Shares | 11.47 | 0.61% | 0.17% | 47.62M |
| 18897 | RPXFX | RiverPark Large Growth Fund Class Retail | 25.75 | -0.23% | 10.36% | 47.58M |
| 18898 | RPXIX | RiverPark Large Growth Fund Class Institutional | 27.15 | -0.22% | 9.83% | 47.58M |
| 18899 | TRARX | T. Rowe Price Target 2005 Fund | 11.90 | 0.17% | 5.85% | 47.57M |
| 18900 | EIPTX | UBS Engage For Impact P2 | 13.73 | 0.07% | 13.19% | 47.56M |
| 18901 | UEIPX | UBS Engage For Impact Fund Class P | 13.55 | 0.07% | 13.45% | 47.56M |
| 18902 | GPIFX | GuidePath® Flexible Income Allocation Fund Service Shares | 8.85 | 0.11% | 5.10% | 47.53M |
| 18903 | CWSCX | Carillon Chartwell Small Cap Value A | 14.93 | -0.67% | 17.94% | 47.50M |
| 18904 | CWSHX | Carillon Chartwell Small Cap Value C | 14.24 | -0.70% | 18.04% | 47.50M |
| 18905 | CWSIX | Carillon Chartwell Small Cap Value Class I | 14.22 | -0.70% | 19.20% | 47.50M |
| 18906 | CWSWX | Carillon Chartwell Small Cap Value R-6 | 14.14 | -0.70% | 19.90% | 47.50M |
| 18907 | SWJRX | Schwab Target Payout | 11.18 | 0.09% | 4.51% | 47.42M |
| 18908 | AIAFX | abrdn Global Infrastructure Fund Class A | 30.84 | 0.92% | 1.70% | 47.37M |
| 18909 | AIFRX | abrdn Global Infrastructure Fund Institutional Class | 29.29 | 0.34% | 1.95% | 47.37M |
| 18910 | PMZXX | Prudential Government Money Market Fund, Inc. - PGIM Government Money Market Fund | 1.000 | - | 3.75% | 47.32M |
| 18911 | FTORX | Nomura Tax-Free Oregon Fund Class A | 12.84 | 0.08% | 3.44% | 46.94M |
| 18912 | FTOTX | Nomura Tax-Free Oregon Fund Institutional Class | 12.24 | 0.16% | 3.86% | 46.94M |
| 18913 | PCDLX | Putnam Retirement Advantage 2035 Fund Class R6 Shares | 11.35 | 0.18% | 9.87% | 46.88M |
| 18914 | PDAKX | Putnam Retirement Advantage 2035 R | 11.26 | 0.18% | 9.69% | 46.88M |
| 18915 | PDAWX | Putnam Retirement Advantage 2035 C | 11.73 | 0.17% | 3.97% | 46.88M |
| 18916 | PDFLX | Putnam Retirement Advantage 2035 A | 11.98 | 0.08% | 9.06% | 46.88M |
| 18917 | POWYX | Putnam Retirement Advantage 2035 Y | 11.34 | 0.18% | 9.79% | 46.88M |
| 18918 | ETISX | E*TRADE No Fee International Index | 13.56 | 0.37% | 1.85% | 46.79M |
| 18919 | JAMFX | Jacob Internet Investor Class | 5.14 | 2.19% | 3.13% | 46.78M |
| 18920 | SWGRX | Schwab Target 2015 Fund | 11.20 | 0.09% | 8.70% | 46.78M |
| 18921 | WCMLX | WCM Small Cap Growth Fund Institutional Class Shares | 14.76 | 1.10% | 0.90% | 46.63M |
| 18922 | WCMNX | WCM Small Cap Growth Fund Investor Class Shares | 14.53 | 1.11% | 0.92% | 46.63M |
| 18923 | OFSAX | Olstein Strategic Opportunities Fund Class A | 24.44 | 0.83% | 2.30% | 46.55M |
| 18924 | OFSCX | Olstein Strategic Opportunities Fund Class C | 19.34 | 0.83% | 2.89% | 46.55M |
| 18925 | OFSFX | Olstein Strategic Opportunities Fund Adviser Class | 23.62 | 0.85% | 2.62% | 46.55M |
| 18926 | GWSAX | Gabelli Focused Growth and Income Fund Class A | 19.62 | 1.13% | 4.89% | 46.34M |
| 18927 | GWSCX | Gabelli Focused Growth and Income Fund Class C | 14.26 | -0.49% | 5.02% | 46.34M |
| 18928 | GWSIX | Gabelli Focused Growth and Income Fund Class Institutional | 19.75 | -0.50% | 4.84% | 46.34M |
| 18929 | GWSVX | Gabelli Focused Growth and Income Fund Class AAA | 18.37 | 1.16% | 3.92% | 46.34M |
| 18930 | IHFAX | Integrity High Income Fund Class A | 8.05 | - | 4.84% | 46.32M |
| 18931 | IHFIX | Integrity High Income Fund Class I | 7.71 | - | 5.30% | 46.32M |
| 18932 | IHFCX | Integrity High Income Fund Class C | 7.72 | - | 4.30% | 46.32M |
| 18933 | TEFQX | Firsthand Technology Opportunities Fund | 4.290 | 2.63% | - | 46.28M |
| 18934 | RCRYX | Pioneer Dynamic Credit Fund Class Y{mg} | 8.45 | - | 5.81% | 46.24M |
| 18935 | SSEFX | SouthernSun U.S. Equity Fund Class N | 14.52 | -0.75% | 6.16% | 46.23M |
| 18936 | SSEIX | SouthernSun U.S. Equity Fund Class I | 14.54 | -0.68% | 6.15% | 46.23M |
| 18937 | FAMZX | Fidelity Advisor Sustainable Low Duration Bond Fund - Class A | 10.38 | 0.10% | 4.18% | 46.15M |
| 18938 | FANDX | Fidelity Advisor Sust Low Dur Bond C | 10.21 | - | 3.41% | 46.15M |
| 18939 | FAPBX | Fidelity Advisor Sustainable Low Duration Bond Fund - Class M | 10.38 | 0.10% | 4.21% | 46.15M |
| 18940 | FAPDX | Fidelity Advisor Sustainable Low Duration Bond Fund - Class I | 10.22 | 0.10% | 4.44% | 46.15M |
| 18941 | ILVBX | Columbia Integrated Large Cap Val A | 8.53 | -0.12% | 45.75% | 46.12M |
| 18942 | ILVFX | Columbia Integrated Large Cap Val Instl | 8.20 | 0.86% | 47.85% | 46.12M |
| 18943 | FBRLX | Franklin LifeSmart Retirement Income Fund Class R | 11.13 | 0.18% | 4.56% | 46.07M |
| 18944 | FLMTX | Franklin LifeSmart Retirement Income Fund Class R6 | 11.23 | 0.09% | 5.06% | 46.07M |
| 18945 | FLRDX | Franklin LifeSmart Retirement Income Fund Advisor Class | 11.22 | - | 5.01% | 46.07M |
| 18946 | FRTCX | Franklin LifeSmart Retirement Income Fund Class C | 11.03 | 0.18% | 4.10% | 46.07M |
| 18947 | FTRAX | Franklin LifeSmart Retirement Income Fund Class A | 11.82 | 0.09% | 4.53% | 46.07M |
| 18948 | MIMFX | AMG Veritas China Fund Class I | 18.95 | 0.05% | 0.47% | 46.07M |
| 18949 | MMCFX | AMG Veritas China Fund Class N | 17.95 | - | 0.31% | 46.07M |
| 18950 | SACTX | Spirit of America Income Fund Class C | 10.30 | 0.20% | 5.64% | 45.99M |
| 18951 | SOAIX | Spirit of America Income Fund Class A | 10.81 | 0.19% | 6.09% | 45.99M |
| 18952 | SOITX | Spirit of America Income Institutional | 10.31 | 0.39% | 6.62% | 45.99M |
| 18953 | FQUAX | AMG River Road Large Cap Value Select Fund - Class N | 20.04 | -0.45% | 10.72% | 45.97M |
| 18954 | MEQFX | AMG River Road Large Cap Value Select Fund - Class I | 20.26 | 0.80% | 4.54% | 45.97M |
| 18955 | WALSX | Wasatch Long/Short Alpha Investor | 13.33 | 1.76% | - | 45.84M |
| 18956 | ADEIX | Ancora Dividend Value Equity Fund Class I | 17.60 | 0.34% | 1.27% | 45.72M |
| 18957 | TBFAX | Thrivent Government Bond Class A | 9.19 | 0.22% | 3.42% | 45.64M |
| 18958 | TBFIX | Thrivent Government Bond S Class | 9.02 | 0.22% | 3.78% | 45.64M |
| 18959 | GPMCX | Grandeur Peak Global Micro Cap Fund Institutional Class | 15.10 | -0.79% | 3.42% | 45.64M |
| 18960 | LSEIX | Persimmon Long/Short Fund Class I Shares | 17.73 | 0.11% | - | 45.64M |
| 18961 | PDHEX | PGIM Target Date 2040 Fund Class R2 | 13.47 | 0.30% | 4.02% | 45.53M |
| 18962 | PDHFX | PGIM Target Date 2040 Fund Class R3 | 13.48 | - | 4.15% | 45.53M |
| 18963 | PDHGX | PGIM Target Date 2040 Fund Class R4 | 13.50 | 0.07% | 4.25% | 45.53M |
| 18964 | PDHJX | PGIM Target Date 2040 Fund Class R6 | 13.52 | 0.30% | 4.47% | 45.53M |
| 18965 | MOJAX | DF Tactical Momentum Fund Class A | 16.52 | 0.30% | 22.62% | 45.51M |
| 18966 | MOJCX | DF Tactical Momentum Fund Class C | 14.30 | 0.42% | 26.06% | 45.51M |
| 18967 | MOJOX | DF Tactical Momentum Fund Class I | 16.08 | 0.44% | 23.17% | 45.51M |
| 18968 | BCIFX | Blue Chip Investor Fund | 231.94 | -0.22% | 3.12% | 45.50M |
| 18969 | CHCGX | Chesapeake Growth Fund | 54.68 | 0.39% | 7.97% | 45.47M |
| 18970 | CAREX | Domini Sustainable Solutions Fund Investor Shares | 19.31 | 0.99% | - | 45.44M |
| 18971 | PGLXX | Putnam Government Money Market Fund Class P | 1.000 | - | 3.90% | 45.40M |
| 18972 | SSZXX | State Street Institutional Liquid Reserves Fund | 1.000 | - | - | 45.40M |
| 18973 | MECAX | AMG GW&K International Small Cap Fund - Class N | 53.57 | 0.28% | 3.48% | 45.32M |
| 18974 | MECIX | AMG GW&K International Small Cap Fund - Class I | 58.94 | -0.24% | 3.32% | 45.32M |
| 18975 | MECZX | AMG GW&K International Small Cap Fund - Class Z | 59.14 | -0.24% | 3.39% | 45.32M |
| 18976 | FYMAX | Fidelity Advisor Sustainable Mlt-Ast A | 12.94 | -0.31% | 3.14% | 45.29M |
| 18977 | FYMCX | Fidelity Advisor Sustainable Mlt-Ast C | 12.15 | -0.25% | 2.75% | 45.29M |
| 18978 | FYMIX | Fidelity Advisor Sustainable Mlt-Ast I | 12.25 | 0.16% | 3.56% | 45.29M |
| 18979 | FYMMX | Fidelity Advisor Sustainable Mlt-Ast M | 12.65 | 0.08% | 3.09% | 45.29M |
| 18980 | FYMRX | Fidelity Sustainable Multi-Asset | 12.24 | 0.08% | 3.58% | 45.29M |
| 18981 | PAPPX | Papp Small & Mid-Cap Growth Fund | 31.41 | -0.79% | 3.03% | 45.23M |
| 18982 | RNCIX | RiverNorth Core Opportunity Fund Class I | 7.92 | -0.50% | 6.41% | 45.16M |
| 18983 | THMEX | The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund | 15.22 | 0.53% | 22.39% | 44.95M |
| 18984 | LKSMX | LKCM Small-Mid Cap Equity Fund Institutional Class | 11.55 | 0.61% | 6.27% | 44.80M |
| 18985 | GVSXX | State Street Institutional U.S. Government Money Market Fund | 1.000 | - | - | 44.75M |
| 18986 | FBAGX | Fidelity Tactical Bond Fund | 9.01 | 0.22% | 4.49% | 44.66M |
| 18987 | FBAHX | Fidelity Advisor Tactical Bond Fund - Class I | 9.01 | 0.22% | 4.49% | 44.66M |
| 18988 | FBAPX | Fidelity Advisor Tactical Bond Fund - Class Z | 9.01 | 0.22% | 4.58% | 44.66M |
| 18989 | FTKAX | Fidelity Advisor Tactical Bond A | 9.01 | 0.22% | 4.07% | 44.66M |
| 18990 | FTKCX | Fidelity Advisor Tactical Bond C | 9.01 | 0.22% | 3.50% | 44.66M |
| 18991 | FTYMX | Fidelity Advisor Tactical Bond M | 9.39 | 0.32% | 4.07% | 44.66M |
| 18992 | GCSVX | Geneva SMID Cap Growth Institutional | 9.07 | 0.44% | 3.23% | 44.41M |
| 18993 | ENTIX | ERShares Global Entrepreneurs™ Institutional Class | 17.51 | 1.51% | 0.05% | 44.39M |
| 18994 | PAZLX | T. Rowe Price Target 2065 Advisor | 15.48 | 0.26% | 3.50% | 44.35M |
| 18995 | PRSLX | T. Rowe Price Target 2065 | 15.32 | 0.26% | 3.95% | 44.35M |
| 18996 | RPFDX | T. Rowe Price Target 2065 I | 15.33 | 0.07% | 4.11% | 44.35M |
| 18997 | OIODX | AXS Income Opportunities Fund Class D | 15.72 | 0.77% | 3.56% | 43.98M |
| 18998 | CONWX | Concorde Wealth Management Fund | 20.55 | 0.74% | 3.44% | 43.79M |
| 18999 | DIVGX | Guardian Capital Dividend Growth Fund Institutional Shares | 15.37 | - | 26.24% | 43.78M |
| 19000 | SISEX | Shelton International Select Equity Fund Institutional Class | 32.62 | - | 1.62% | 43.67M |