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.
23908 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 19001 | TOHIX | Touchstone Core Municipal Bond Instl | 10.82 | -0.28% | 3.36% | 42.42M |
| 19002 | TOHYX | Touchstone Core Municipal Bond Fund Class Y | 10.85 | -0.28% | 3.29% | 42.42M |
| 19003 | PLUHX | Aristotle Ultra Short Income H | 9.98 | - | 2.33% | 42.41M |
| 19004 | DWTFX | Arrow DWA Tactical: Macro Fund Class A | 11.67 | -1.10% | 9.30% | 42.38M |
| 19005 | DWTNX | Arrow DWA Tactical: Macro Fund Institutional Class | 11.99 | 1.10% | 9.93% | 42.38M |
| 19006 | DWTTX | Arrow DWA Tactical: Macro Fund Class C | 10.24 | 1.09% | 10.54% | 42.38M |
| 19007 | PAPPX | Papp Small & Mid-Cap Growth | 31.71 | 0.86% | 3.01% | 42.31M |
| 19008 | TMHXX | TIAA-CREF Money Market Fund | 1.000 | - | 3.83% | 42.29M |
| 19009 | JAMFX | Jacob Internet Investor Class | 5.65 | 1.80% | 2.89% | 42.29M |
| 19010 | IHFCX | Integrity High Income Fund Class C | 7.62 | -0.26% | 4.39% | 42.20M |
| 19011 | EMDAX | PGIM Emerging Markets Debt Local Currency Fund-Class A | 4.890 | 0.20% | 5.84% | 42.07M |
| 19012 | EMDCX | PGIM Emerging Markets Debt Local Currency Fund-Class C | 4.910 | -0.81% | 5.27% | 42.07M |
| 19013 | EMDQX | PGIM Emerging Markets Debt Local Currency Fund | 4.920 | -0.61% | 6.51% | 42.07M |
| 19014 | EMDZX | PGIM Emerging Markets Debt Local Currency Fund-Class Z | 4.920 | -0.81% | 6.43% | 42.07M |
| 19015 | IHFAX | Integrity High Income Fund Class A | 7.62 | -0.26% | 4.87% | 42.04M |
| 19016 | IHFIX | Integrity High Income Fund Class I | 7.62 | -0.13% | 5.32% | 42.04M |
| 19017 | LEIXX | Goldman Sachs Financial Square Treasury Instruments Fund | - | - | 3.75% | 42.04M |
| 19018 | VIOAX | VELA Income Opportunities A | 10.13 | 0.30% | 3.18% | 41.80M |
| 19019 | VIOIX | VELA Income Opportunities I | 10.10 | -0.88% | 3.60% | 41.80M |
| 19020 | RYCVX | Rydex Dow 2x Strategy Fund Class H | 229.62 | 0.52% | 1.25% | 41.74M |
| 19021 | RYLDX | Rydex Dow 2x Strategy Fund Class A | 230.58 | 0.52% | 1.24% | 41.74M |
| 19022 | LFTFX | MFS Lifetime 2065 A | 12.15 | 0.66% | 4.40% | 41.74M |
| 19023 | LFTGX | MFS Lifetime 2065 C | 12.04 | 0.58% | 3.85% | 41.74M |
| 19024 | LFTHX | MFS Lifetime 2065 I | 12.22 | 0.66% | 4.57% | 41.74M |
| 19025 | LFTJX | MFS Lifetime 2065 R1 | 12.13 | 0.66% | 3.69% | 41.74M |
| 19026 | LFTKX | MFS Lifetime 2065 R2 | 12.03 | -0.50% | 4.28% | 41.74M |
| 19027 | LFTLX | MFS Lifetime 2065 R3 | 12.16 | 0.66% | 4.35% | 41.74M |
| 19028 | LFTMX | MFS Lifetime 2065 R4 | 12.21 | 0.66% | 4.55% | 41.74M |
| 19029 | LFTNX | MFS Lifetime 2065 R6 | 12.23 | 0.66% | 4.69% | 41.74M |
| 19030 | FQUAX | AMG River Road Large Cap Value Select Fund - Class N | 19.08 | 0.47% | 11.36% | 41.71M |
| 19031 | MEQFX | AMG River Road Large Cap Value Select Fund - Class I | 19.22 | 0.47% | 4.54% | 41.71M |
| 19032 | STPCX | Saratoga Technology & Communications Portfolio Class C | 10.58 | 1.73% | 34.30% | 41.49M |
| 19033 | RYESX | Rydex Energy Services Fund Class A | 282.80 | -1.14% | 0.45% | 41.38M |
| 19034 | RYVCX | Rydex Energy Services Fund Class C | 239.48 | 3.23% | 0.54% | 41.38M |
| 19035 | RYVIX | Rydex Energy Services Fund Class Investor | 308.09 | -1.14% | 0.40% | 41.38M |
| 19036 | IPSAX | IPS Strategic Capital Absolute Ret Instl | 10.11 | 0.70% | 14.82% | 41.35M |
| 19037 | PADLX | Putnam Retirement Advantage Maturity R6 | 11.39 | 0.26% | 4.93% | 41.30M |
| 19038 | PAETX | Putnam Retirement Advantage Maturity Y | 11.36 | 0.35% | 4.85% | 41.30M |
| 19039 | PAKYX | Putnam Retirement Advantage Maturity R | 11.18 | 0.27% | 4.28% | 41.30M |
| 19040 | PLFGX | Putnam Retirement Advantage Maturity C | 11.09 | 0.36% | 4.01% | 41.30M |
| 19041 | POMGX | Putnam Retirement Advantage Maturity A | 11.26 | -0.27% | 4.43% | 41.30M |
| 19042 | LYFCX | AlphaCentric Life Sciences & Hlthcare C | 18.74 | -0.69% | 0.90% | 41.26M |
| 19043 | RDMIX | Return Stacked Balanced Allocation & Systematic Macro Fund Class I | 23.72 | 0.34% | 0.81% | 41.09M |
| 19044 | CCCXX | Federated Hermes California Municipal Cash Trust | 1.000 | - | 2.19% | 41.09M |
| 19045 | PCEBX | PIMCO Climate Bond Fund Class A | 8.91 | 0.11% | 3.97% | 41.02M |
| 19046 | PCECX | PIMCO Climate Bond C | 8.90 | -0.34% | 3.30% | 41.02M |
| 19047 | PCEIX | PIMCO Climate Bond Institutional | 8.91 | 0.11% | 4.48% | 41.02M |
| 19048 | PCEPX | PIMCO Climate Bond I-2 | 8.90 | -0.34% | 4.37% | 41.02M |
| 19049 | PCEWX | PIMCO Climate Bond Fund I-3 | 8.90 | -0.34% | 4.31% | 41.02M |
| 19050 | CGCYX | Columbia Greater China Inst3 | 41.11 | 0.64% | 2.30% | 41.01M |
| 19051 | LNGZX | Columbia Greater China Inst | 41.01 | 0.61% | 2.13% | 41.01M |
| 19052 | NGCAX | Columbia Greater China Fund Class A | 36.86 | 0.63% | 1.97% | 41.01M |
| 19053 | WAARX | Western Asset Total Return Unconstrained Fund Class I | 9.08 | 0.11% | 5.14% | 40.92M |
| 19054 | WAASX | Western Asset Total Return Uncons IS | 9.01 | 0.11% | 5.75% | 40.92M |
| 19055 | WARIX | Western Asset Total Return Uncons FI | 9.05 | -0.11% | 4.82% | 40.92M |
| 19056 | WAUAX | Western Asset Total Return Unconstrained Fund Class A | 9.06 | -0.11% | 4.68% | 40.92M |
| 19057 | WAUCX | Western Asset Total Return Uncons C | 9.08 | -0.22% | 4.04% | 40.92M |
| 19058 | WAURX | Western Asset Total Return Uncons R | 9.06 | -0.11% | 4.54% | 40.92M |
| 19059 | WNYAX | Wilmington New York Municipal Bond Fund Class A | 9.94 | - | 2.04% | 40.90M |
| 19060 | WNYIX | Wilmington New York Municipal Bond Fund Institutional Class | 9.95 | 0.10% | 2.39% | 40.90M |
| 19061 | SXMAX | SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F | 16.66 | 0.24% | 14.76% | 40.90M |
| 19062 | GCEBX | Goldman Sachs Clean Energy Income A | 13.02 | -0.76% | 1.05% | 40.62M |
| 19063 | GCEDX | Goldman Sachs Clean Energy Income Ins | 13.08 | 0.31% | 1.41% | 40.62M |
| 19064 | GCEEX | Goldman Sachs Clean Energy Income R6 | 13.07 | 0.31% | 1.42% | 40.62M |
| 19065 | GCEPX | Goldman Sachs Clean Energy Income P | 13.03 | -0.76% | 1.43% | 40.62M |
| 19066 | FIPRX | Federated Hermes Inflation Ptctd Sec R6 | 9.63 | 0.10% | 5.77% | 40.59M |
| 19067 | RRFAX | Federated Hermes Inflation Protected Securities Fund Class A Shares | 9.53 | - | 5.31% | 40.59M |
| 19068 | RRFCX | Federated Hermes Inflation Protected Securities Fund Class C Shares | 9.28 | - | 4.95% | 40.59M |
| 19069 | RRFIX | Federated Hermes Inflation Protected Securities Fund Institutional Shares | 9.61 | 0.10% | 5.79% | 40.59M |
| 19070 | DTDRX | Dimensional 2065 Target Dt Rtr Inc Instl | 19.15 | -0.31% | 1.85% | 40.57M |
| 19071 | SACTX | Spirit of America Income C | 9.91 | -0.30% | 5.96% | 40.56M |
| 19072 | SOAIX | Spirit of America Income A | 9.90 | -0.10% | 6.42% | 40.56M |
| 19073 | SOITX | Spirit of America Income Institutional | 9.93 | -0.10% | 7.00% | 40.56M |
| 19074 | MNEAX | NYLI Conservative ETF Allocation Class A | 12.09 | 0.42% | 3.30% | 40.52M |
| 19075 | MNEKX | NYLI Conservative ETF Allocation Class C | 12.02 | -0.25% | 2.67% | 40.52M |
| 19076 | MNELX | NYLI Conservative ETF Allocation Class I | 12.01 | -0.25% | 3.65% | 40.52M |
| 19077 | MNERX | NYLI Conservative ETF Allocation Cl R3 | 12.01 | -0.25% | 3.10% | 40.52M |
| 19078 | SAOAX | NAA Opportunity A | 35.37 | -0.11% | 0.60% | 40.48M |
| 19079 | SAOCX | NAA Opportunity C | 41.23 | -0.12% | - | 40.48M |
| 19080 | SAOIX | NAA Opportunity Institutional | 35.02 | -0.09% | - | 40.48M |
| 19081 | LMOOX | Western Asset Oregon Municipals Fund Class I | 9.79 | - | 2.75% | 40.40M |
| 19082 | SORLX | Western Asset Oregon Municipals C | 9.74 | - | 2.01% | 40.40M |
| 19083 | CBRDX | CrossingBridge Responsible Credit Instl | 8.85 | 0.23% | 6.96% | 40.36M |
| 19084 | HEIFX | Hennessy Equity and Income Fund Investor Class | 14.24 | 0.28% | 11.32% | 40.34M |
| 19085 | HEIIX | Hennessy Equity and Income Fund Institutional Class | 13.34 | 0.30% | 12.63% | 40.34M |
| 19086 | BRGOX | Bridgeway Global Opportunities Fund N | 11.14 | 0.36% | 10.86% | 40.33M |
| 19087 | FLXIX | Absolute Flexible Instl | 11.75 | -0.09% | 4.89% | 40.19M |
| 19088 | SHORX | Western Asset Oregon Municipals Fund Class A | 9.79 | - | 2.46% | 40.19M |
| 19089 | AACMX | American Century One Chc Blnd+ 2035 A | 12.06 | -0.41% | 3.26% | 40.10M |
| 19090 | SPMFX | Symmetry Panoramic Municipal Fxd Inc I | 10.05 | - | 2.70% | 40.08M |
| 19091 | TFGIX | American Beacon Funds - American Beacon Twentyfour Strategic Income Fund | 8.87 | -0.23% | 4.62% | 40.07M |
| 19092 | TGFRX | Tanaka Growth Fund | 66.17 | 1.50% | 11.34% | 40.02M |
| 19093 | FILXX | Goldman Sachs Financial Square Federal Fund | 1.000 | - | 3.26% | 39.92M |
| 19094 | CFMVX | Commerce MidCap Value | 26.98 | -0.85% | 5.62% | 39.91M |
| 19095 | PALZX | Putnam Retirement Advantage 2040 Y | 12.18 | -0.33% | 10.60% | 39.81M |
| 19096 | PBAMX | Putnam Retirement Advantage 2040 R6 | 12.30 | 0.82% | 10.68% | 39.81M |
| 19097 | PBAOX | Putnam Retirement Advantage 2040 R | 12.08 | -0.41% | 10.47% | 39.81M |
| 19098 | PBBZX | Putnam Retirement Advantage 2040 C | 12.25 | -0.33% | 7.91% | 39.81M |
| 19099 | PCCLX | Putnam Retirement Advantage 2040 A | 12.10 | -0.33% | 9.95% | 39.81M |
| 19100 | RQEAX | RESQ Dynamic Allocation Fund Class A | 11.62 | -0.17% | 14.11% | 39.54M |
| 19101 | RQECX | RESQ Dynamic Allocation C | 10.77 | -0.19% | 15.39% | 39.54M |
| 19102 | RQEIX | RESQ Dynamic Allocation I | 12.20 | -0.16% | 13.73% | 39.54M |
| 19103 | OKMIX | Oklahoma Municipal Fund Class I | 10.62 | - | 3.44% | 39.51M |
| 19104 | OKMUX | Oklahoma Municipal Fund Class A | 10.61 | -0.09% | 3.12% | 39.51M |
| 19105 | ORILX | North Square Multi Strategy Fund Class A | 19.49 | 0.67% | 9.89% | 39.51M |
| 19106 | PORYX | North Square Multi Strategy Fund Class I | 21.51 | 0.70% | 9.77% | 39.51M |
| 19107 | RSRFX | Reaves Infrastructure Fund Class Inst | 12.32 | 0.82% | 9.82% | 39.45M |
| 19108 | YOVAX | Yorktown Small-Cap A | 18.99 | 2.04% | - | 39.38M |
| 19109 | YOVIX | Yorktown Small-Cap Fund Institutional Class | 19.44 | 2.05% | - | 39.38M |
| 19110 | YOVLX | Yorktown Small-Cap Fund Class L | 17.51 | 1.98% | - | 39.38M |
| 19111 | PDGKX | Putnam Retirement Advantage 2030 Y | 11.33 | 0.44% | 7.18% | 39.36M |
| 19112 | PDIZX | Putnam Retirement Advantage 2030 R6 | 11.34 | 0.35% | 7.31% | 39.36M |
| 19113 | PDKAX | Putnam Retirement Advantage 2030 R | 11.23 | 0.45% | 7.18% | 39.36M |
| 19114 | PDLKX | Putnam Retirement Advantage 2030 C | 11.43 | 0.35% | 3.07% | 39.36M |
| 19115 | PDLTX | Putnam Retirement Advantage 2030 A | 11.19 | -0.27% | 6.73% | 39.36M |
| 19116 | HMJAX | Hartford Municipal Short Duration Fund Class A | 10.04 | - | 2.33% | 39.35M |
| 19117 | HMJFX | Hartford Municipal Short Duration F | 9.99 | - | 2.79% | 39.35M |
| 19118 | HMJIX | Hartford Municipal Short Duration Fund Class I | 9.99 | - | 2.71% | 39.35M |
| 19119 | HMJCX | Hartford Municipal Short Duration Fund Class C | 10.07 | - | 1.58% | 39.35M |
| 19120 | AIAGX | abrdn Real Estate Fund A | 12.03 | 0.08% | 1.29% | 39.24M |
| 19121 | AIGYX | abrdn Real Estate Fund Institutional Class | 12.15 | 0.16% | 1.54% | 39.24M |
| 19122 | CAMMX | Cambiar SMID Fund Investor Class Shares | 19.35 | 0.78% | 31.16% | 39.16M |
| 19123 | CAMUX | Cambiar SMID Fund Institutional Class | 19.34 | 0.83% | 4.84% | 39.16M |
| 19124 | WCFEX | WCM Focused Emerging Mkts Ex Chn Inv | 25.72 | -1.42% | 4.91% | 39.06M |
| 19125 | WCMWX | WCM Focused Emerging Mkts Ex Chn Inst | 26.45 | 2.48% | 5.09% | 39.06M |
| 19126 | ETBOX | E*TRADE No Fee U.S. Bond Index | 10.04 | -0.20% | 4.36% | 39.02M |
| 19127 | RHYAX | RBC BlueBay High Yield Bond A | 9.78 | -0.10% | 5.84% | 39.02M |
| 19128 | RNEAX | Rational/RGN Hedged Equity A | 13.26 | 0.38% | 1.16% | 38.93M |
| 19129 | RNEIX | Rational/RGN Hedged Equity Institutional | 13.33 | 0.30% | 1.23% | 38.93M |
| 19130 | GSACX | Goldman Sachs China Equity Fund Class C | 22.03 | - | 1.30% | 38.81M |
| 19131 | GSAEX | Goldman Sachs China Equity Inv | 27.53 | - | 1.48% | 38.81M |
| 19132 | GSAFX | Goldman Sachs China Equity R6 | 27.80 | 0.65% | 1.54% | 38.81M |
| 19133 | GSAIX | Goldman Sachs China Equity Instl | 27.91 | - | 1.50% | 38.81M |
| 19134 | GSAYX | Goldman Sachs Short Dur High Yld Inv | 7.90 | 0.13% | 5.92% | 38.64M |
| 19135 | TPPXX | TIAA-CREF Money Market Fund | 1.000 | - | 3.68% | 38.47M |
| 19136 | WEECX | TETON Westwood Equity Fund Class A | 10.76 | -0.74% | 13.16% | 38.47M |
| 19137 | WEEIX | TETON Westwood Equity I | 10.76 | 0.28% | 13.79% | 38.47M |
| 19138 | WEQCX | TETON Westwood Equity C | 11.01 | -0.81% | 12.05% | 38.47M |
| 19139 | WESWX | TETON Westwood Equity Fund Class AAA | 10.79 | 0.28% | 13.81% | 38.47M |
| 19140 | WGLSX | Wasatch Long/Short Alpha Fund Institutional Class Shares | 13.62 | -1.87% | - | 38.43M |
| 19141 | PEIEX | P/E Global Enh Intl Inst | 12.12 | -0.74% | 11.78% | 38.42M |
| 19142 | FQCHX | Franklin Templeton SMACS: Series CH Adv | 8.68 | -0.34% | 5.46% | 38.38M |
| 19143 | WPGTX | WPG Partners Small Cap Value Diversified Fund | 22.67 | -0.48% | 8.39% | 38.35M |
| 19144 | LYRWX | Lyrical International Value Equity Instl | 15.83 | 0.51% | 4.75% | 38.18M |
| 19145 | IPFCX | Poplar Forest Cornerstone Fund Investor Class | 33.42 | -0.89% | 8.29% | 38.17M |
| 19146 | DSCIX | Dana Epiphany Small Cap Equity Fund Institutional Class | 18.89 | 1.12% | 4.71% | 38.14M |
| 19147 | CZOVX | Zacks All-Cap Core Institutional | 33.17 | 0.88% | 2.06% | 38.14M |
| 19148 | ZSCCX | Zacks Small-Cap Core Inv | 41.88 | -0.62% | - | 38.13M |
| 19149 | ZSCIX | Zacks Small-Cap Core Institutional | 43.93 | 1.78% | 14.83% | 38.13M |
| 19150 | LZCOX | Lazard US Small Cap Equity Select Portfolio Open Shares | 12.05 | 1.26% | 4.59% | 38.02M |
| 19151 | RLSMX | Lazard US Small Cap Equity Select R6 | 14.05 | 1.30% | 4.19% | 38.02M |
| 19152 | LYRNX | Lyrical International Value Equity Inv | 15.79 | 0.51% | 4.75% | 38.00M |
| 19153 | SWQRX | Schwab Target 2065 | 14.47 | 0.77% | 2.85% | 37.98M |
| 19154 | PVFIX | Pinnacle Value Fund | 17.78 | 0.23% | 8.49% | 37.77M |
| 19155 | TCOTX | Transamerica Funds - Transamerica Cleartrack 2045 | 7.25 | 2.26% | - | 37.75M |
| 19156 | TCPTX | Transamerica Funds - Transamerica Cleartrack 2045 | 6.95 | 1.46% | - | 37.75M |
| 19157 | MCNAX | Madison Conservative Allocation Fund Class A | 10.60 | -0.28% | 2.70% | 37.75M |
| 19158 | WIMVX | Segall Bryant & Hamill Global All Cap Fund Institutional Class | 13.23 | 0.99% | 5.16% | 37.74M |
| 19159 | WTMVX | Segall Bryant & Hamill Global All Cap Fund Retail Class | 13.43 | 0.98% | 5.08% | 37.74M |
| 19160 | TFCGX | PFS Funds - Taylor Frigon Core Growth Fund | 25.16 | 2.57% | - | 37.74M |
| 19161 | FNDMX | Fidelity Series Sust Non-US Dev Mrkt Fd | 15.04 | 0.47% | 2.19% | 37.63M |
| 19162 | VOLMX | Volumetric | 26.13 | 1.16% | 1.74% | 37.53M |
| 19163 | RDMAX | Return Stacked Balanced Allocation & Systematic Macro Fund Class A | 23.28 | -0.04% | 0.77% | 37.48M |
| 19164 | RDMCX | Return Stacked Balanced Allocation & Systematic Macro Fund Class C | 22.05 | -0.09% | 0.87% | 37.48M |
| 19165 | TFAFX | Tactical Investment Series Trust - Tactical Growth Allocation Fund | 13.82 | 1.02% | - | 37.46M |
| 19166 | BCIIX | Brown Capital Management International All Company Fund | 14.42 | - | - | 37.25M |
| 19167 | BCISX | Brown Capital Management International All Company Fund | 14.68 | - | - | 37.25M |
| 19168 | HWGAX | Hotchkis & Wiley Global Value Fund Class A | 15.59 | 0.39% | 18.48% | 37.09M |
| 19169 | HWGIX | Hotchkis & Wiley Global Value I | 15.55 | 0.39% | 18.74% | 37.09M |
| 19170 | TUSBX | Transamerica UltraShort Bond A | 10.02 | - | 3.89% | 36.81M |
| 19171 | TUSFX | Transamerica UltraShort Bond I | 10.02 | 0.10% | 4.22% | 36.81M |
| 19172 | LZFIX | Lazard Equity Franchise Portfolio Institutional Shares | 7.04 | -1.54% | 22.63% | 36.63M |
| 19173 | LZFOX | Lazard Equity Franchise Portfolio Open Shares | 7.04 | 0.28% | 21.12% | 36.63M |
| 19174 | SRTJX | Ocean Park Tactical Risk Spctm 30 Instl | 26.99 | 0.26% | 3.02% | 36.59M |
| 19175 | SRTNX | Ocean Park Tactical Risk Spctm 30 Inv | 26.96 | 0.26% | 2.65% | 36.59M |
| 19176 | TNMAX | 1290 Multi-Alternative Strategies A | 11.33 | 0.35% | 1.69% | 36.54M |
| 19177 | TNMIX | 1290 Multi-Alternative Strategies Fund Class I | 11.35 | 0.35% | 2.01% | 36.54M |
| 19178 | CCHYX | Calamos High Income Opportunities C | 8.40 | -0.12% | 5.20% | 36.50M |
| 19179 | SCMSX | SEI Core Market Strategy I (SAAT) | 14.78 | 0.54% | 2.44% | 36.40M |
| 19180 | SOKAX | SEI Asset Allocation Trust Core Market Strategy Fund Class F | 12.30 | -0.40% | 2.99% | 36.40M |
| 19181 | SLGCX | Saratoga Large Capitalization Growth Portfolio Fund Class C | 2.030 | 1.00% | 100.00% | 36.38M |
| 19182 | GMEPX | Goldman Sachs China Equity Fund | 27.81 | 0.65% | 1.55% | 36.36M |
| 19183 | GSAGX | Goldman Sachs China Equity Fund Class A | 25.66 | - | 1.26% | 36.36M |
| 19184 | SNGRX | Sit International Growth Fund | 28.50 | -0.59% | 1.01% | 36.33M |
| 19185 | LZSCX | Lazard US Small Cap Equity Select Portfolio Institutional Shares | 13.81 | -0.79% | 4.17% | 36.32M |
| 19186 | PDPAX | Virtus Duff & Phelps Real Asset Fund Class A | 17.59 | - | 1.50% | 36.31M |
| 19187 | VAABX | Virtus Duff & Phelps Real Asset Fund | 17.49 | - | 1.97% | 36.31M |
| 19188 | VADIX | Virtus Duff & Phelps Real Asset Fund Class I | 17.56 | - | 1.81% | 36.31M |
| 19189 | NSBDX | North Star Bond Fund Class I | 8.85 | 0.11% | 4.15% | 36.31M |
| 19190 | PANRX | T. Rowe Price Target 2005 Advisor | 12.29 | -0.24% | 5.47% | 36.14M |
| 19191 | SAOSX | NAA Opportunity Fund P | 30.49 | 0.07% | - | 36.09M |
| 19192 | TSWEX | TSW Large Cap Value Institutional | 14.07 | 0.14% | 16.00% | 36.07M |
| 19193 | MWMIX | VanEck Morningstar Wide Moat Fund | 32.95 | -1.20% | 12.19% | 36.03M |
| 19194 | MWMZX | VanEck Morningstar Wide Moat Fund | 32.62 | 0.99% | 12.67% | 36.03M |
| 19195 | PYGSX | Payden Global Low Duration Fund | 9.61 | 0.10% | 4.72% | 36.03M |
| 19196 | LSHCX | Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C | 26.83 | -0.74% | 9.81% | 35.98M |
| 19197 | TCGAX | Timothy Plan Conservative Growth Fund Class A | 11.67 | 0.43% | 1.03% | 35.93M |
| 19198 | TCVCX | Timothy Plan Conservative Growth Fund Class C | 10.05 | 0.50% | 0.72% | 35.93M |
| 19199 | TIICX | Timothy Plan Conservative Growth I | 11.79 | 0.43% | 1.31% | 35.93M |
| 19200 | NRCFX | Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class C | 14.15 | 0.21% | 2.15% | 35.86M |
| 19201 | NRFAX | Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class A | 14.01 | 0.21% | 2.80% | 35.86M |
| 19202 | NRFNX | Natixis AEW Global Focused Real Estate N | 12.45 | 0.24% | 3.67% | 35.86M |
| 19203 | NRFYX | Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class Y | 12.38 | -1.43% | 3.58% | 35.86M |
| 19204 | SLCGX | Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | 31.74 | 1.31% | 13.75% | 35.77M |
| 19205 | SLGYX | Saratoga Large Capitalization Growth Portfolio Fund Class A | 23.74 | 1.32% | 17.37% | 35.77M |
| 19206 | GIJAX | Guggenheim Municipal Income A | 11.64 | - | 2.89% | 35.69M |
| 19207 | GIJCX | Guggenheim Municipal Income Fund Class C | 11.63 | - | 2.57% | 35.69M |
| 19208 | GIJIX | Guggenheim Municipal Income Fund Institutional Class | 11.65 | 0.09% | 3.59% | 35.69M |
| 19209 | GIJPX | Guggenheim Municipal Income Fund Class P | 11.64 | - | 3.33% | 35.69M |
| 19210 | FNKCX | Frank Value Fund Class C | 16.21 | 0.62% | 10.92% | 35.66M |
| 19211 | FNKIX | Frank Value Fund Institutional Class | 18.74 | 0.59% | 10.34% | 35.66M |
| 19212 | MNWBX | MFS Managed Wealth B | 12.90 | 0.23% | 0.06% | 35.65M |
| 19213 | MNWCX | MFS Managed Wealth Fund Class C | 12.80 | -0.39% | 0.08% | 35.65M |
| 19214 | MNWIX | MFS Managed Wealth I | 13.60 | -0.29% | 0.74% | 35.65M |
| 19215 | MNWRX | MFS Managed Wealth R1 | 12.88 | 0.23% | 0.26% | 35.65M |
| 19216 | MNWSX | MFS Managed Wealth R2 | 13.37 | -0.30% | 0.29% | 35.65M |
| 19217 | MNWUX | MFS Managed Wealth R4 | 13.61 | 0.22% | 0.74% | 35.65M |
| 19218 | MNWZX | MFS Managed Wealth R6 | 13.59 | -0.37% | 0.81% | 35.65M |
| 19219 | MNWAX | MFS Managed Wealth Fund Class A | 13.62 | 0.22% | 0.52% | 35.58M |
| 19220 | MDSAX | Integrity Short Term Government A | 8.96 | 0.11% | 3.18% | 35.58M |
| 19221 | MDSIX | Integrity Short Term Government Fund Class I | 8.97 | 0.11% | 3.49% | 35.58M |
| 19222 | CAEAX | Columbia Acorn European Fund Class A | 25.42 | 0.24% | 20.44% | 35.55M |
| 19223 | TNMRX | 1290 Multi-Alternative Strategies R | 11.27 | 0.36% | 1.58% | 35.54M |
| 19224 | ARINX | Archer Income Fund | 18.11 | 0.11% | 3.63% | 35.37M |
| 19225 | BMPSX | ProFunds Materials UltraSector Svc | 105.29 | 0.27% | 1.46% | 35.30M |
| 19226 | LBETX | LGM Risk Managed Total Return Ins | 11.94 | 0.42% | 0.36% | 35.29M |
| 19227 | APSHX | Pinnacle Multi-Strategy Core Fund Class A | 15.21 | 1.26% | 2.72% | 35.16M |
| 19228 | CPSHX | Pinnacle Multi-Strategy Core Fund Class C | 14.05 | 1.22% | 2.90% | 35.16M |
| 19229 | IPSHX | Pinnacle Multi-Strategy Core Fund Class I | 15.51 | 1.24% | 3.04% | 35.16M |
| 19230 | DGSCX | Virtus KAR Global Small-Cap Inst | 38.36 | 0.58% | 4.39% | 35.13M |
| 19231 | RGSAX | Virtus KAR Global Small-Cap Fund | 31.98 | 0.60% | 4.86% | 35.13M |
| 19232 | MEIFX | Meridian Hedged Equity Fund Legacy Class | 13.93 | 1.38% | 6.85% | 35.12M |
| 19233 | MRAEX | Meridian Hedged Equity Fund A Class | 13.36 | 1.37% | 6.54% | 35.12M |
| 19234 | MRCEX | Meridian Hedged Equity C | 12.43 | -0.72% | 6.57% | 35.12M |
| 19235 | MRIEX | Meridian Hedged Equity Fund Investor Class | 13.89 | 1.31% | 6.90% | 35.12M |
| 19236 | AXVNX | Acclivity Small Cap Value Fund Class N | 21.98 | 0.96% | 3.40% | 35.11M |
| 19237 | AXSPX | AXS Adaptive Plus I | 12.94 | 0.78% | 1.73% | 34.87M |
| 19238 | TGPCX | TCW Conservative Allocation Fund Class Institutional | 12.30 | -0.08% | 4.42% | 34.82M |
| 19239 | TGPNX | TCW Conservative Allocation Fund Class N | 12.35 | 0.49% | 4.24% | 34.82M |
| 19240 | EDUXX | BlackRock Federal Trust Fund | 1.000 | - | 3.74% | 34.70M |
| 19241 | MCBCX | MFS Core Bond C | 9.49 | -0.21% | 3.69% | 34.62M |
| 19242 | MCBEX | MFS Core Bond A | 9.51 | 0.11% | 4.28% | 34.62M |
| 19243 | MCBGX | MFS Core Bond R1 | 9.52 | 0.21% | 3.70% | 34.62M |
| 19244 | MCBHX | MFS Core Bond R2 | 9.52 | 0.11% | 4.21% | 34.62M |
| 19245 | MCBJX | MFS Core Bond R3 | 9.51 | -0.11% | 4.46% | 34.62M |
| 19246 | MCBKX | MFS Core Bond R4 | 9.52 | 0.11% | 4.71% | 34.62M |
| 19247 | MCBMX | MFS Core Bond R6 | 9.52 | 0.11% | 4.75% | 34.62M |
| 19248 | FRNKX | Frank Value Fund Investor Class | 18.15 | 0.67% | 10.61% | 34.61M |
| 19249 | BTFCX | BTS Tactical Fixed Income Fund Class C | 7.43 | -0.13% | 3.10% | 34.60M |
| 19250 | BTFIX | BTS Tactical Fixed Income Fund Class I | 7.47 | -0.13% | 4.13% | 34.60M |
| 19251 | KARIX | Series Portfolios Trust - Kayne Anderson Renewable Infrastructure Fund | 9.19 | -0.33% | - | 34.60M |
| 19252 | KARRX | Series Portfolios Trust - Kayne Anderson Renewable Infrastructure Fund | 9.18 | -0.01% | - | 34.60M |
| 19253 | TISGX | Timothy Plan Strategic Growth I | 11.46 | 0.53% | 1.31% | 34.58M |
| 19254 | TSGAX | Timothy Plan Strategic Growth Fund Class A | 11.45 | 0.53% | 1.03% | 34.58M |
| 19255 | TSGCX | Timothy Plan Strategic Growth Fund Class C | 9.69 | 0.62% | 0.80% | 34.58M |
| 19256 | PLBEX | Plumb Equity Fund Investor Shares | 35.73 | 1.62% | 4.44% | 34.51M |
| 19257 | PLIEX | Plumb Equity Institutional | 35.62 | -0.45% | 4.38% | 34.51M |
| 19258 | MCBFX | MFS Core Bond I | 9.51 | -0.21% | 4.71% | 34.48M |
| 19259 | DLIIX | DoubleLine Shiller Enhanced Intl CAPEI2 | 14.96 | -0.33% | 2.86% | 34.24M |
| 19260 | CPCPX | Capital Group Core Plus Completion | 9.68 | 0.21% | 3.33% | 34.23M |
| 19261 | WFICX | North Star Small Cap Value Institutional | 18.23 | 1.05% | 10.55% | 34.08M |
| 19262 | RYBAX | Rydex Basic Materials Fund Class H | 80.14 | 1.21% | 9.26% | 34.05M |
| 19263 | RYBCX | Rydex Basic Materials Fund Class C | 64.79 | 1.20% | 11.75% | 34.05M |
| 19264 | RYBIX | Rydex Basic Materials Fund Class Investor | 94.00 | 1.21% | 8.10% | 34.05M |
| 19265 | RYBMX | Rydex Basic Materials Fund Class A | 83.76 | 1.20% | 9.09% | 34.05M |
| 19266 | RCRIX | RiverPark Floating Rate CMBS Fund Institutional Class Shares | 8.87 | - | 4.84% | 34.04M |
| 19267 | RCRFX | RiverPark Floating Rate CMBS Retail | 8.77 | - | 4.65% | 33.99M |
| 19268 | BTFAX | BTS Tactical Fixed Income Fund Class A | 7.51 | -0.13% | 3.70% | 33.99M |
| 19269 | BTFRX | BTS Tactical Fixed Income Fund Class R | 7.47 | -0.27% | 3.60% | 33.99M |
| 19270 | CAEZX | Columbia Acorn European Inst | 25.71 | 0.23% | 20.23% | 33.97M |
| 19271 | ISGDX | Columbia Integrated Small Cap Gr A | 16.38 | 2.31% | 15.45% | 33.91M |
| 19272 | ISGNX | Columbia Integrated Small Cap Growth Fund{mg} | 18.99 | 2.26% | 14.20% | 33.91M |
| 19273 | PDDDX | PGIM Target Date 2020 R1 | 10.96 | 0.27% | 3.85% | 33.85M |
| 19274 | PDDEX | PGIM Target Date 2020 R2 | 10.94 | -0.27% | 4.09% | 33.85M |
| 19275 | PDDFX | PGIM Target Date 2020 R3 | 11.00 | 0.27% | 4.23% | 33.85M |
| 19276 | PDDGX | PGIM Target Date 2020 R4 | 11.01 | 0.27% | 4.31% | 33.85M |
| 19277 | PDDHX | PGIM Target Date 2020 R5 | 11.02 | 0.36% | 4.42% | 33.85M |
| 19278 | PDDJX | PGIM Target Date 2020 R6 | 10.97 | 0.27% | 4.57% | 33.85M |
| 19279 | AXVIX | Acclivity Small Cap Value Fund Class I | 21.71 | 0.98% | 3.68% | 33.85M |
| 19280 | CASAX | Catalyst/Aspect Enhanced Multi-Asset A | 11.22 | 0.90% | 2.05% | 33.85M |
| 19281 | CASCX | Catalyst/Aspect Enhanced Multi-Asset C | 11.04 | 0.82% | 2.21% | 33.85M |
| 19282 | CASIX | Catalyst/Aspect Enhanced Multi-Asset I | 11.29 | 0.89% | 2.16% | 33.85M |
| 19283 | MIDSX | Midas Discovery | 3.230 | 3.53% | - | 33.73M |
| 19284 | TXPXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 1.000 | - | 1.04% | 33.71M |
| 19285 | TMCGX | Thrivent Mutual Funds - Thrivent Mid Cap Growth Fund | 17.15 | 1.42% | - | 33.64M |
| 19286 | TSMDX | Trillium ESG Small/Mid Cap Institutional | 17.90 | 1.47% | 5.72% | 33.63M |
| 19287 | HMXAX | AlphaCentric Premium Opportunity Fund Class A | 31.06 | 1.07% | 5.22% | 33.48M |
| 19288 | HMXCX | AlphaCentric Premium Opportunity Fund Class C | 29.40 | 1.07% | 5.00% | 33.48M |
| 19289 | HMXIX | AlphaCentric Premium Opportunity Fund Class I | 31.86 | 1.05% | 5.69% | 33.48M |
| 19290 | RYBHX | Rydex S&P MidCap 400 Pure Growth Fund Class H | 62.37 | 1.22% | 14.04% | 33.44M |
| 19291 | RYCKX | Rydex S&P MidCap 400 Pure Growth Fund Class C | 44.24 | -0.41% | 19.46% | 33.44M |
| 19292 | RYMGX | Rydex S&P MidCap 400 Pure Growth Fund Class A | 61.49 | -0.42% | 13.39% | 33.44M |
| 19293 | EVCLX | E-Valuator Cnsv (15%-30%) RMS Service | 10.78 | -0.19% | 3.10% | 33.34M |
| 19294 | UPUPX | Upright Growth Fund | 16.28 | 1.62% | 6.33% | 33.32M |
| 19295 | UMNIX | The Lazard Funds, Inc. - Lazard US Short Duration Fixed Income Portfolio | 9.57 | - | 3.28% | 33.28M |
| 19296 | UMNOX | The Lazard Funds, Inc. - Lazard US Short Duration Fixed Income Portfolio | 9.58 | 0.05% | 3.05% | 33.28M |
| 19297 | EEOFX | Pear Tree Essex Environmental Opportunities Fund Ordinary Shares | 18.94 | 1.55% | - | 33.18M |
| 19298 | GEORX | Pear Tree Essex Environmental Opps R6 | 19.16 | -1.03% | 0.09% | 33.18M |
| 19299 | GEOSX | Pear Tree Essex Environmental Opportunities Fund Institutional Shares | 19.36 | 1.52% | 0.06% | 33.18M |
| 19300 | ECCGX | Eaton Vance China Equity Fund Class C | 14.90 | 1.09% | 1.27% | 33.13M |
| 19301 | EICGX | Eaton Vance China Equity Fund Class I | 17.05 | 1.07% | 1.97% | 33.13M |
| 19302 | EVCGX | Eaton Vance China Equity Fund Class A | 16.72 | 1.03% | 1.66% | 33.13M |
| 19303 | LSHAX | Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A | 30.83 | -1.41% | 8.10% | 33.10M |
| 19304 | LSHEX | Kinetics Spin-Off and Corp Rest No Load | 32.85 | -1.41% | 8.07% | 33.10M |
| 19305 | LSHUX | Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class | 30.98 | -0.74% | 8.49% | 33.10M |
| 19306 | PDIDX | PGIM Target Date 2045 R1 | 14.29 | -0.42% | 3.18% | 33.09M |
| 19307 | PDIEX | PGIM Target Date 2045 Fund Class R2 | 14.41 | 0.70% | 3.42% | 33.09M |
| 19308 | PDIGX | PGIM Target Date 2045 R4 | 14.42 | 0.63% | 3.66% | 33.09M |
| 19309 | PDIHX | PGIM Target Date 2045 R5 | 14.36 | -0.42% | 3.71% | 33.09M |
| 19310 | PDIJX | PGIM Target Date 2045 R6 | 14.40 | -0.41% | 3.85% | 33.09M |
| 19311 | PDIKX | PGIM Target Date 2045 R3 | 14.33 | -0.35% | 3.54% | 33.09M |
| 19312 | PGOXX | PIMCO Funds - PIMCO Government Money Market Fund | 1.000 | - | 3.81% | 33.08M |
| 19313 | NKMCX | North Square Kennedy MicroCap I | 16.68 | 1.28% | 8.20% | 32.95M |
| 19314 | EVFTX | E-Valuator Cnsrv/Mod (30%-50%) RMS R4 | 12.12 | - | 4.29% | 32.84M |
| 19315 | EVTTX | E-Valuator Cnsrv/Mod(30%-50%)RMS Service | 11.83 | - | 4.77% | 32.84M |
| 19316 | CFNTX | Green California Tax-Free Income Fund Investor Shares | 10.68 | - | 2.80% | 32.79M |
| 19317 | RDVIX | Royce Smid-Cap Total Return Fund Investment Class | 2.510 | 1.62% | 100.00% | 32.78M |
| 19318 | RYDVX | Royce Smid-Cap Total Return Fund Service Class | 2.500 | 1.21% | 53.44% | 32.78M |
| 19319 | TGPEX | T. Rowe Price International Funds Inc. - T. Rowe Price Global Impact Equity Fund | 12.54 | -0.63% | 0.31% | 32.68M |
| 19320 | DLEUX | DoubleLine Shiller Enhanced International CAPE Class N | 14.96 | -0.33% | 3.94% | 32.67M |
| 19321 | DSEUX | DoubleLine Shiller Enhanced International CAPE Class I | 15.01 | -0.73% | 4.14% | 32.67M |
| 19322 | ABRJX | ABR 50/50 Volatility Fund Investor Shares | 9.02 | -0.55% | 0.28% | 32.57M |
| 19323 | ABRSX | ABR 50/50 Volatility Fund Institutional Shares | 9.15 | -0.44% | 0.60% | 32.57M |
| 19324 | ETMUX | E*TRADE No Fee Municipal Bond Index | 10.37 | -0.29% | 4.28% | 32.54M |
| 19325 | RNECX | Rational/RGN Hedged Equity C | 13.08 | 0.08% | 1.25% | 32.53M |
| 19326 | PSECX | 1789 Growth and Income Fund Class C | 19.61 | 0.51% | 0.95% | 32.47M |
| 19327 | PSEPX | 1789 Growth and Income Fund Class P | 20.14 | -0.64% | 1.88% | 32.47M |
| 19328 | LIYAX | BlackRock LifePath Index 2070 Inv A | 13.32 | 0.76% | 0.81% | 32.44M |
| 19329 | LIYIX | BlackRock LifePath Index 2070 Instl | 13.35 | 0.75% | 0.94% | 32.44M |
| 19330 | LIYKX | BlackRock LifePath Index 2070 K | 13.36 | 0.75% | 0.98% | 32.44M |
| 19331 | LIYPX | BlackRock LifePath Index 2070 P | 13.30 | 0.76% | 0.86% | 32.44M |
| 19332 | JAVAX | James Aggressive Allocation Fund | 18.35 | 0.71% | 0.50% | 32.34M |
| 19333 | VMADX | Virtus Newfleet ABS MACS | 9.86 | - | 1.73% | 32.27M |
| 19334 | CVLEX | Cullen Value Fund Retail Class | 18.32 | 0.60% | 3.20% | 32.22M |
| 19335 | CVLFX | Cullen Value Fund Class C | 18.21 | 0.55% | 2.60% | 32.22M |
| 19336 | CVLVX | Cullen Value Fund Class I | 18.11 | -0.98% | 3.61% | 32.22M |
| 19337 | COIDX | IDX Adaptive Opportunities Instl | 9.77 | 0.83% | 7.71% | 32.20M |
| 19338 | GBAXX | The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund | 1.000 | - | 3.86% | 32.18M |
| 19339 | TBLCX | T.Rowe Price Retirement Funds Inc. - Blend 2015 Fund | 11.25 | -0.27% | 3.36% | 32.12M |
| 19340 | AALIX | Cavanal Hill Hedged Equity Income A | 13.99 | -0.07% | 0.50% | 32.08M |
| 19341 | AILIX | Cavanal Hill Hedged Equity Income Instl | 14.06 | 0.64% | 0.74% | 32.08M |
| 19342 | APLIX | Cavanal Hill Hedged Equity Income Inv | 14.11 | 0.57% | 0.40% | 32.08M |
| 19343 | CGHIX | Timber Point Global Allocations Fund Institutional Class Shares | 11.55 | 0.52% | 0.23% | 32.02M |
| 19344 | DHWAX | Diamond Hill Securitized Total Ret Inv | 10.11 | 0.10% | 4.08% | 31.97M |
| 19345 | DHWIX | Diamond Hill Securitized Total Return I | 10.11 | 0.20% | 4.42% | 31.97M |
| 19346 | DHWYX | Diamond Hill Securitized Total Return Y | 10.11 | 0.10% | 4.53% | 31.97M |
| 19347 | GPEOX | Grandeur Peak Emerging Markets Opportunities Fund | 11.68 | -0.34% | 22.24% | 31.90M |
| 19348 | RIEAX | RBC International Equity A | 13.39 | - | 8.68% | 31.87M |
| 19349 | RIEIX | RBC International Equity I | 13.42 | -0.67% | 9.36% | 31.87M |
| 19350 | RIERX | RBC International Equity R6 | 13.42 | - | 9.47% | 31.87M |
| 19351 | CSAAX | Mast Managed Futures Strategy A | 7.87 | 0.13% | 2.69% | 31.87M |
| 19352 | CSACX | Mast Managed Futures Strategy C | 7.33 | - | 2.15% | 31.87M |
| 19353 | CSAIX | Mast Managed Futures Strategy I | 7.93 | - | 4.08% | 31.87M |
| 19354 | VMAJX | Virtus Newfleet RMBS MACS | 10.09 | - | 1.39% | 31.75M |
| 19355 | TGBLX | T. Rowe Price International Funds Inc. - T. Rowe Price Global Impact Equity Fund | 12.66 | 1.04% | 0.55% | 31.72M |
| 19356 | GVALX | Gotham Large Value Fund Institutional Class | 15.70 | 0.58% | 10.56% | 31.69M |
| 19357 | ARDGX | Archer Dividend Growth Fund | 33.14 | -0.06% | 2.43% | 31.69M |
| 19358 | TGREX | TCW Global Real Estate Fund Class I | 13.33 | 0.45% | 1.94% | 31.54M |
| 19359 | TGRYX | TCW Global Real Estate Fund Class N | 13.30 | 0.38% | 1.76% | 31.54M |
| 19360 | CWXAX | Catalyst Systematic High Income Fund Class A | 9.59 | -0.42% | 2.34% | 31.46M |
| 19361 | CWXCX | Catalyst Systematic High Income Fund Class C | 9.08 | 0.78% | 1.74% | 31.46M |
| 19362 | CWXIX | Catalyst Systematic High Income Fund Class I | 9.90 | 0.81% | 3.21% | 31.46M |
| 19363 | GMUPX | Goldman Sachs Short Dur High Yld P | 7.88 | -0.13% | 6.00% | 31.42M |
| 19364 | GSAUX | Goldman Sachs Short Duration High Yield Fund Class A | 7.90 | -0.13% | 5.44% | 31.42M |
| 19365 | GSAVX | Goldman Sachs Short Duration High Yield Fund Class C | 7.89 | -0.13% | 4.90% | 31.42M |
| 19366 | GSAWX | Goldman Sachs Short Dur High Yld Inst | 7.89 | - | 5.99% | 31.42M |
| 19367 | GSSAX | Goldman Sachs Short Dur High Yld R6 | 7.88 | 0.13% | 6.01% | 31.42M |
| 19368 | LEQAX | LoCorr Dynamic Opportunity Fund Class A | 11.54 | 0.52% | 18.19% | 31.39M |
| 19369 | LEQCX | LoCorr Dynamic Opportunity Fund Class C | 10.41 | 0.58% | 20.36% | 31.39M |
| 19370 | LEQIX | LoCorr Dynamic Opportunity Fund Class I | 11.94 | 0.59% | 18.76% | 31.39M |
| 19371 | WMNUX | Westwood Alternative Income Ultra | 10.49 | - | 1.97% | 31.31M |
| 19372 | JOYXX | JPMorgan California Municipal Money Market Fund | 1.000 | - | 2.05% | 31.25M |
| 19373 | PHEQX | PGIM Global Total Return (USD Hedged) R6 | 8.65 | 0.23% | 4.14% | 31.22M |
| 19374 | VSAQX | Voya Solution 2065 Port ADV | 12.91 | 0.70% | 14.28% | 31.17M |
| 19375 | VSQIX | Voya Solution 2065 Port I | 12.40 | 0.73% | 15.41% | 31.17M |
| 19376 | VSQUX | Voya Solution 2065 Port S2 | 12.84 | -0.31% | 14.40% | 31.17M |
| 19377 | VSSQX | Voya Solution 2065 Port S | 12.82 | 0.71% | 14.67% | 31.17M |
| 19378 | PHEAX | PGIM Global Total Return (USD Hedged) Fund - Class A | 8.63 | -0.46% | 3.73% | 31.06M |
| 19379 | PHECX | PGIM Global Total Return (USD Hedged) Fund - Class C | 8.63 | -0.46% | 3.07% | 31.06M |
| 19380 | PHEZX | PGIM Global Total Return (USD Hedged) Fund - Class Z | 8.63 | -0.46% | 4.08% | 31.06M |
| 19381 | WEBAX | TETON Westwood Balanced Fund Class AAA | 9.86 | 0.31% | 13.57% | 31.05M |
| 19382 | WEBCX | TETON Westwood Balanced Fund Class A | 9.92 | -0.40% | 13.02% | 31.05M |
| 19383 | UGSDX | U.S. Global Investors U.S. Government Ultra-Short Bond Fund | 1.950 | - | 3.42% | 31.02M |
| 19384 | CMFIX | CM Advisors Fixed Income Fund | 11.41 | 0.18% | 4.34% | 31.00M |
| 19385 | JMCRX | James Micro Cap Fund | 26.28 | 1.82% | 0.87% | 30.70M |
| 19386 | AFALX | Applied Finance Dividend Fund Investor Class | 13.20 | 0.53% | 0.84% | 30.68M |
| 19387 | AFAZX | Applied Finance Dividend Fund Institutional Class | 13.38 | -0.89% | 2.03% | 30.68M |
| 19388 | FHSNX | Fidelity Health Savings Index Fund | 11.46 | 0.35% | 2.89% | 30.66M |
| 19389 | WBBIX | TETON Westwood Balanced I | 9.84 | 0.31% | 13.84% | 30.62M |
| 19390 | WBCCX | TETON Westwood Balanced C | 10.10 | 0.30% | 12.79% | 30.62M |
| 19391 | CFOAX | Calvert Floating-Rate Advantage A | 8.50 | 0.16% | 5.05% | 30.57M |
| 19392 | CFOIX | Calvert Floating-Rate Advantage I | 8.50 | 0.18% | 5.48% | 30.57M |
| 19393 | CCSXX | Federated Hermes California Municipal Cash Trust | 1.000 | - | 1.54% | 30.50M |
| 19394 | FSMBX | Tributary Small/Mid Cap Instl Plus | 17.73 | 1.20% | 0.55% | 30.48M |
| 19395 | FSMCX | Tributary Small/Mid Cap Institutional | 17.63 | -1.51% | - | 30.48M |
| 19396 | HLPPX | LDR High Income Realty Fund Platform Shares | 9.78 | 0.51% | 12.05% | 30.47M |
| 19397 | HLRRX | LDR High Income Realty Fund Institutional Shares | 9.82 | -0.81% | 12.14% | 30.46M |
| 19398 | RQIAX | RESQ Strategic Income Fund Class A | 6.91 | - | 1.78% | 30.41M |
| 19399 | RQIIX | RESQ Strategic Income I | 6.99 | -0.14% | 2.24% | 30.41M |
| 19400 | BAILX | Brown Advisory Sustainable Intl Ldrs Ins | 11.41 | -0.09% | 1.08% | 30.41M |
| 19401 | BISLX | Brown Advisory Sustainable Intl Ldrs Inv | 11.37 | -0.09% | 0.17% | 30.41M |
| 19402 | WSCVX | North Star Small Cap Value Investor | 18.22 | 1.05% | 10.43% | 30.33M |
| 19403 | MICOX | Capital Group Municipal Inc Cmpltn | 10.06 | - | 2.00% | 30.29M |
| 19404 | FTMSX | FullerThaler Behavioral Micro-Cap Equity Fund Institutional Shares | 35.55 | 2.57% | 0.12% | 30.28M |
| 19405 | CILGX | Clarkston Fund Institutional Class | 15.70 | 0.83% | 4.07% | 30.25M |
| 19406 | RYCAX | Rydex Consumer Products Fund Class H | 96.77 | -1.30% | 21.83% | 30.23M |
| 19407 | RYCIX | Rydex Consumer Products Fund Class Investor | 130.32 | -0.84% | 16.29% | 30.18M |
| 19408 | RYCPX | Rydex Consumer Products Fund Class C | 63.71 | -0.86% | 32.88% | 30.18M |
| 19409 | RYPDX | Rydex Consumer Products Fund Class A | 104.79 | -0.85% | 20.25% | 30.18M |
| 19410 | HFZCX | Hartford Schroders EmMkts Mlt-Sect Bd C | 7.37 | 0.27% | 6.33% | 30.14M |
| 19411 | HFZFX | Hartford Schroders EmMkts Mlt-Sect F | 6.73 | -0.44% | 8.30% | 30.14M |
| 19412 | HFZRX | Hartford Schroders EmMkts Mlt-Sect Bd R3 | 7.41 | 0.27% | 6.84% | 30.14M |
| 19413 | HFZSX | Hartford Schroders EmMkts Mlt-Sect Bd R4 | 7.39 | 0.14% | 7.16% | 30.14M |
| 19414 | HFZTX | Hartford Schroders EmMkts Mlt-Sect Bd R5 | 7.36 | -0.41% | 7.47% | 30.14M |
| 19415 | HFZYX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class Y | 7.39 | 0.27% | 7.48% | 30.14M |
| 19416 | SMSNX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I | 7.38 | 0.27% | 7.44% | 30.14M |
| 19417 | SMSRX | Hartford Schroders EmMkts Mlt-Sect BdSDR | 7.36 | -0.41% | 7.63% | 30.14M |
| 19418 | SMSVX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A | 7.40 | 0.27% | 6.82% | 30.14M |
| 19419 | RYARX | Rydex Inverse S&P 500 Strategy Fund Class A | 78.07 | -0.80% | 4.61% | 30.06M |
| 19420 | MNWTX | MFS Managed Wealth R3 | 13.52 | -0.37% | 0.51% | 30.02M |
| 19421 | BVAAX | Sterling Capital Virginia Intermediate Tax-Free Fund Class A | 11.07 | -0.27% | 2.25% | 29.93M |
| 19422 | BVACX | Sterling Capital Virginia Intermediate Tax-Free Fund C Shares | 11.06 | -0.18% | 1.55% | 29.93M |
| 19423 | BVATX | Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares | 11.07 | -0.27% | 2.55% | 29.93M |
| 19424 | CYPIX | ProFunds Consumer Discretionary UltraSector Fund Investor Class | 73.41 | 2.03% | 0.07% | 29.90M |
| 19425 | CYPSX | ProFunds Consumer Disctnry Ultra Sec Svc | 57.50 | 2.02% | - | 29.90M |
| 19426 | THNYX | Thornburg New York Intermediate Municipal Fund Class A | 12.03 | -0.25% | 2.92% | 29.89M |
| 19427 | TNYIX | Thornburg New York Intermediate Municipal Fund Class I | 12.03 | -0.25% | 3.39% | 29.89M |
| 19428 | SICIX | SEI Conservative Strategy I (SAAT) | 11.17 | 0.09% | 2.85% | 29.69M |
| 19429 | SVSAX | SEI Asset Allocation Trust Conservative Strategy Fund Class F | 10.89 | 0.18% | 3.21% | 29.69M |
| 19430 | FNCXX | Federated Hermes Federated New York Municipal Cash Trust | 1.000 | - | 1.65% | 29.56M |
| 19431 | RYUCX | Rydex Inverse S&P 500 Strategy Fund Class C | 64.40 | -0.80% | 5.57% | 29.44M |
| 19432 | RYUHX | Rydex Inverse S&P 500 Strategy Fund Class H | 78.18 | -0.79% | 4.61% | 29.44M |
| 19433 | RYURX | Rydex Inverse S&P 500 Strategy Fund Investor Class | 87.52 | -0.79% | 4.11% | 29.44M |
| 19434 | TCMTX | Transamerica Funds - Cleartrack 2050 | 7.32 | 2.23% | - | 29.44M |
| 19435 | TRNTX | Transamerica Funds - Cleartrack 2050 | 7.06 | 1.58% | - | 29.44M |
| 19436 | MISEX | Midas Special Opportunities | 47.10 | -1.49% | 9.31% | 29.34M |
| 19437 | LHMIX | Western Asset Massachusetts Municipals Fund Class I | 11.64 | - | 2.76% | 29.15M |
| 19438 | SLMMX | Western Asset Massachusetts Municipals Fund Class A | 11.64 | -0.34% | 2.43% | 29.15M |
| 19439 | SMALX | Western Asset Massachusetts Muni C | 11.64 | -0.34% | 1.99% | 29.15M |
| 19440 | ESFAX | Ashmore Emerging Markets Short Duration Fund Class A | 4.820 | - | 6.28% | 29.05M |
| 19441 | ESFCX | Ashmore Emerging Markets Short Dur C | 4.600 | - | 5.68% | 29.05M |
| 19442 | MUNDX | Mundoval | 29.69 | 0.07% | 8.16% | 28.89M |
| 19443 | ESFIX | Ashmore Emerging Markets Short Duration Fund Institutional Class | 4.730 | -0.21% | 6.67% | 28.87M |
| 19444 | BVSIX | Baywood Socially Responsible Fund Institutional Shares | 19.07 | 0.21% | 3.77% | 28.86M |
| 19445 | HILFX | Hennessy Large Cap Financial Fund Institutional Class | 34.44 | 1.74% | 7.67% | 28.85M |
| 19446 | HLFNX | Hennessy Large Cap Financial Fund Investor Class | 33.93 | 1.77% | 8.77% | 28.85M |
| 19447 | MHEFX | MH Elite Fund of Funds | 9.61 | - | 7.23% | 28.83M |
| 19448 | NCIRX | Nuveen Core Impact Bd Mngd Accnts Common | 7.81 | 0.13% | 5.11% | 28.80M |
| 19449 | LNOAX | Ladenburg Income & Growth A | 13.48 | 0.37% | 3.21% | 28.77M |
| 19450 | FNTXX | Federated Hermes Federated New York Municipal Cash Trust | 1.000 | - | 2.13% | 28.75M |
| 19451 | NEMUX | Nebraska Municipal Fund Class A | 9.26 | - | 3.08% | 28.56M |
| 19452 | PLAEX | Plumb Equity A | 31.23 | - | - | 28.55M |
| 19453 | BFTXX | BlackRock Federal Trust Fund | 1.000 | - | 3.64% | 28.49M |
| 19454 | WAIOX | Wasatch International Opportunities Fund Investor Class | 1.930 | 1.05% | 63.01% | 28.48M |
| 19455 | WIIOX | Wasatch International Opportunities Fund Institutional Class | 2.000 | 1.01% | 61.74% | 28.48M |
| 19456 | NEITX | Nebraska Municipal Fund Class I | 9.26 | -0.22% | 3.41% | 28.41M |
| 19457 | FWLSX | Fidelity Flex Freedom Blend 2060 Fund | 16.76 | -0.48% | 4.04% | 28.29M |
| 19458 | RYGBX | Rydex Government Long Bond 1.2x Strategy Fund Investor Class | 97.16 | 0.13% | 3.95% | 28.24M |
| 19459 | RYHBX | Rydex Government Long Bond 1.2x Strategy Fund Class H | 98.27 | 0.13% | 3.69% | 28.24M |
| 19460 | EMDIX | Federated Hermes Emerging Market Debt Fund Institutional Shares | 9.12 | 0.22% | 2.92% | 28.23M |
| 19461 | IHIAX | Federated Hermes Emerging Market Debt Fund Class A Shares | 9.10 | 0.22% | 2.52% | 28.23M |
| 19462 | IHICX | Federated Hermes Emerging Market Debt Fund Class C Shares | 8.94 | -0.33% | 2.31% | 28.23M |
| 19463 | ACHMX | abrdn Short Duration Hi Yld Muncpl C | 8.97 | -0.11% | 3.23% | 28.22M |
| 19464 | NEMDX | Nuveen Emerging Markets Dbt Mgd Acc Com | 10.43 | 0.10% | 7.77% | 28.06M |
| 19465 | FERAX | First Eagle Global Real Assets A | 14.51 | 0.83% | 2.87% | 28.02M |
| 19466 | MWUIX | TCW MetWest Ultra Short Bond Fund Class Institutional | 4.170 | - | 4.22% | 28.00M |
| 19467 | MWUSX | TCW MetWest Ultra Short Bond Fund Class M | 4.160 | - | 4.07% | 28.00M |
| 19468 | GLACX | DF Tactical Allocation Fund C | 12.73 | - | 4.40% | 27.92M |
| 19469 | GTAAX | DF Tactical Allocation Fund Class A | 12.97 | - | 4.59% | 27.92M |
| 19470 | FSQAX | Fidelity Advisor Sustainable Intl Eq A | 12.87 | -0.54% | 1.57% | 27.84M |
| 19471 | FSQIX | Fidelity Advisor Sustainable Intl Eq I | 12.94 | 0.47% | 1.92% | 27.84M |
| 19472 | FSQZX | Fidelity Advisor Sustainable Intl Eq Z | 13.02 | 0.54% | 1.74% | 27.84M |
| 19473 | FSYCX | Fidelity Advisor Sustainable Intl Eq C | 12.83 | 0.55% | 1.14% | 27.84M |
| 19474 | FSYMX | Fidelity Advisor Sustainable Intl Eq M | 12.89 | 0.55% | 1.52% | 27.84M |
| 19475 | FSYRX | Fidelity Sustainable International Eq | 12.93 | 0.47% | 1.99% | 27.84M |
| 19476 | DWAFX | Arrow DWA Tactical: Balanced Fund Class A | 12.66 | 0.96% | 11.08% | 27.80M |
| 19477 | DWANX | Arrow DWA Tactical: Balanced Fund Institutional Class | 13.02 | 1.01% | 11.68% | 27.80M |
| 19478 | DWATX | Arrow DWA Tactical: Balanced Fund Class C | 11.09 | 1.00% | 12.50% | 27.80M |
| 19479 | ACMAX | Absolute Capital Defender Fund Class A | 12.51 | 0.40% | 2.72% | 27.73M |
| 19480 | ACMDX | Absolute Capital Defender Fund Investor Class | 11.59 | 0.35% | 3.11% | 27.73M |
| 19481 | ACMIX | Absolute Capital Defender Institutional | 12.50 | 0.40% | 3.13% | 27.73M |
| 19482 | APSPX | Allspring Managed Acct CoreBuilder SP | 19.96 | -0.05% | 5.17% | 27.65M |
| 19483 | EMKAX | Ashmore Emerging Markets Total Return Fund A Class | 5.17 | 0.19% | 6.49% | 27.59M |
| 19484 | EMKCX | Ashmore Emerging Markets Total Return Fund C Class | 5.14 | -0.39% | 6.00% | 27.59M |
| 19485 | EMKIX | Ashmore Emerging Markets Total Return Fund Institutional Class | 5.25 | 0.19% | 6.92% | 27.59M |
| 19486 | FEREX | First Eagle Global Real Assets I | 14.41 | 0.84% | 3.29% | 27.57M |
| 19487 | FERRX | First Eagle Global Real Assets R6 | 14.27 | -0.63% | 3.32% | 27.57M |
| 19488 | AIOOX | Aristotle/Saul Global Equity I-2 | 12.04 | -1.47% | 12.28% | 27.53M |
| 19489 | FHMXX | Goldman Sachs Investor Money Market Fund | 1.000 | - | 3.10% | 27.52M |
| 19490 | ACAXX | American Century Investment Trust - Prime Money Market Fund | 1.000 | - | 3.31% | 27.45M |
| 19491 | WCPIX | Communication Services UltraSector ProFund Investor Class | 53.23 | 1.43% | 1.58% | 27.44M |
| 19492 | WCPSX | Communication Services UltraSectorProSvc | 41.09 | 1.41% | 1.84% | 27.44M |
| 19493 | AAICX | Alger AI Enablers & Adopters C | 20.95 | 1.55% | 5.28% | 27.37M |
| 19494 | AAIYX | Alger AI Enablers & Adopters Y | 21.45 | 1.51% | 5.20% | 27.37M |
| 19495 | AAIZX | Alger AI Enablers & Adopters Z | 21.47 | 1.56% | 5.15% | 27.37M |
| 19496 | AIFIX | Alger AI Enablers & Adopters I | 21.30 | 1.53% | 5.19% | 27.37M |
| 19497 | LVAMX | LSV U.S. Managed Volatility Fund Investor Class | 10.89 | 0.65% | 19.04% | 27.34M |
| 19498 | PAFJX | Putnam Retirement Advantage 2045 Y | 13.27 | 0.84% | 10.80% | 27.32M |
| 19499 | PAFMX | Putnam Retirement Advantage 2045 R6 | 13.30 | 0.83% | 10.83% | 27.32M |
| 19500 | PAFPX | Putnam Retirement Advantage 2045 C | 13.40 | 0.83% | 7.87% | 27.32M |