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 |
|---|---|---|---|---|---|---|
| 19001 | SISLX | Shelton International Select Equity Fund Investor Class | 31.75 | 0.09% | 0.99% | 43.67M |
| 19002 | PCEBX | PIMCO Climate Bond Fund Class A | 9.32 | 0.22% | 3.93% | 43.65M |
| 19003 | PCECX | PIMCO Climate Bond Fund Class C | 9.11 | 0.22% | 3.28% | 43.65M |
| 19004 | PCEIX | PIMCO Climate Bond Fund Institutional Class | 9.11 | 0.22% | 4.41% | 43.65M |
| 19005 | PCEPX | PIMCO Climate Bond Fund I-2 | 9.11 | 0.22% | 4.32% | 43.65M |
| 19006 | PCEWX | PIMCO Climate Bond Fund I-3 | 9.11 | 0.22% | 4.26% | 43.65M |
| 19007 | GDIIX | Genter Dividend Income Fund | 25.40 | -0.78% | 4.27% | 43.54M |
| 19008 | BTFAX | BTS Tactical Fixed Income Fund Class A | 8.03 | 0.13% | 4.19% | 43.50M |
| 19009 | BTFCX | BTS Tactical Fixed Income Fund Class C | 7.64 | -0.13% | 3.64% | 43.50M |
| 19010 | BTFIX | BTS Tactical Fixed Income Fund Class I | 7.70 | - | 4.64% | 43.50M |
| 19011 | BTFRX | BTS Tactical Fixed Income Fund Class R | 7.69 | -0.13% | 4.12% | 43.50M |
| 19012 | IEQAX | ICON Equity Income Fund Investor Class | 20.02 | 0.81% | 2.94% | 43.46M |
| 19013 | IOEZX | ICON Equity Income Fund Institutional Class | 20.11 | 0.80% | 3.18% | 43.46M |
| 19014 | SIIAX | AlphaCentric Real Income Fund Class A | 17.49 | 0.52% | 5.97% | 43.29M |
| 19015 | SIICX | AlphaCentric Real Income C | 16.61 | 0.55% | 5.56% | 43.29M |
| 19016 | SIIIX | AlphaCentric Real Income I | 16.70 | 0.54% | 6.50% | 43.29M |
| 19017 | FELSX | Fidelity Flex Freedom Blend 2025 Fund | 12.03 | 0.25% | 7.03% | 43.27M |
| 19018 | SWBRX | Schwab Target 2010 Fund | 13.59 | 0.22% | 7.40% | 43.26M |
| 19019 | VLPAX | Virtus Duff & Phelps Select MLP and Energy Fund Class A | 19.27 | - | 7.59% | 43.16M |
| 19020 | VLPIX | Virtus Duff & Phelps Select MLP and Energy Fund Class I | 18.01 | 2.27% | 8.34% | 43.16M |
| 19021 | TAAFX | Transamerica Asset Allocation Intermediate Horizon R4 | 8.88 | 0.45% | 20.53% | 43.14M |
| 19022 | TAARX | Transamerica Asset Allocation Intermediate Horizon R | 8.86 | -0.11% | 20.34% | 43.14M |
| 19023 | NEAMX | Neiman Large Cap Value Fund A Shares | 40.01 | -0.10% | 0.70% | 43.12M |
| 19024 | NEIMX | Neiman Large Cap Value Fund No-Load Shares | 40.01 | -0.10% | 0.70% | 43.12M |
| 19025 | WNYAX | Wilmington New York Municipal Bond Fund Class A | 10.60 | - | 1.95% | 43.03M |
| 19026 | WNYIX | Wilmington New York Municipal Bond Fund Institutional Class | 10.13 | - | 2.29% | 43.03M |
| 19027 | GFVAX | Goldman Sachs Focused Value Fund Class A | 14.78 | -0.34% | 21.93% | 42.98M |
| 19028 | GFVCX | Goldman Sachs Focused Value Fund Class C | 13.70 | - | 22.90% | 42.98M |
| 19029 | GFVIX | Goldman Sachs Focused Value Fund Investor Class | 14.03 | -0.28% | 23.33% | 42.98M |
| 19030 | GFVRX | Goldman Sachs Focused Value Fund Class R | 14.23 | 0.28% | 12.72% | 42.98M |
| 19031 | GFVUX | Goldman Sachs Focused Value Fund Class R6 | 14.09 | - | 23.29% | 42.98M |
| 19032 | GGYPX | Goldman Sachs Focused Value Fund Class P | 14.06 | - | 23.33% | 42.98M |
| 19033 | HEIFX | Hennessy Equity and Income Fund Investor Class | 13.73 | 0.07% | 11.57% | 42.92M |
| 19034 | HEIIX | Hennessy Equity and Income Fund Institutional Class | 12.95 | - | 12.97% | 42.92M |
| 19035 | GMEPX | Goldman Sachs China Equity Fund Class P | 29.07 | 0.38% | 1.47% | 42.78M |
| 19036 | GSACX | Goldman Sachs China Equity Fund Class C | 23.16 | - | 1.24% | 42.78M |
| 19037 | GSAEX | Goldman Sachs China Equity Fund Investor Class | 28.86 | -0.52% | 1.42% | 42.78M |
| 19038 | GSAFX | Goldman Sachs China Equity Fund Class R6 | 29.06 | 0.42% | 1.47% | 42.78M |
| 19039 | GSAGX | Goldman Sachs China Equity Fund Class A | 28.31 | -0.53% | 1.21% | 42.78M |
| 19040 | GSAIX | Goldman Sachs China Equity Fund Institutional Class | 29.18 | 0.41% | 1.44% | 42.78M |
| 19041 | GCAVX | GMO U.S. Small Cap Value Fund Class VI | 25.69 | 0.90% | 2.67% | 42.74M |
| 19042 | ATVPX | Alger 35 Fund Class Z | 18.76 | 0.54% | 22.05% | 42.72M |
| 19043 | MYIFX | Monetta Young Investor Growth Fund | 18.09 | 0.17% | 19.69% | 42.70M |
| 19044 | TOHAX | Touchstone Core Municipal Bond Fund Class A | 10.89 | 0.09% | 2.87% | 42.61M |
| 19045 | TOHCX | Touchstone Core Municipal Bond Fund Class C | 10.87 | 0.09% | 2.29% | 42.61M |
| 19046 | TOHIX | Touchstone Core Municipal Bond Fund Institutional Class | 10.90 | 0.09% | 3.29% | 42.61M |
| 19047 | TOHYX | Touchstone Core Municipal Bond Fund Class Y | 10.94 | 0.09% | 3.22% | 42.61M |
| 19048 | RCRAX | Pioneer Dynamic Credit Fund Class A{mg} | 8.59 | -0.12% | 5.40% | 42.61M |
| 19049 | RCRCX | Pioneer Dynamic Credit Fund Class C{mg} | 8.33 | -0.12% | 4.78% | 42.61M |
| 19050 | UDPIX | ProFunds Ultra Dow 30 Fund Investor Class | 96.25 | 0.13% | 3.70% | 42.47M |
| 19051 | UDPSX | ProFunds Ultra Dow 30 Fund Service Class | 78.77 | 0.10% | 1.69% | 42.47M |
| 19052 | ACIFX | Advisors Capital International | 11.43 | -0.26% | 0.38% | 42.41M |
| 19053 | DWTFX | Arrow DWA Tactical: Macro Fund Class A | 11.85 | 0.94% | 9.26% | 42.38M |
| 19054 | DWTNX | Arrow DWA Tactical: Macro Fund Institutional Class | 12.02 | 0.92% | 9.91% | 42.38M |
| 19055 | DWTTX | Arrow DWA Tactical: Macro Fund Class C | 10.20 | -1.07% | 10.48% | 42.38M |
| 19056 | TMHXX | TIAA-CREF Money Market Fund | 1.000 | - | 4.03% | 42.29M |
| 19057 | VSIPX | Voya Solution 2060 Portfolio Class I | 13.95 | - | 8.34% | 42.28M |
| 19058 | VSPAX | Voya Solution 2060 Portfolio Class ADV | 13.52 | - | 2.60% | 42.28M |
| 19059 | VSPSX | Voya Solution 2060 Portfolio Class S | 13.60 | 0.22% | 2.58% | 42.28M |
| 19060 | VSSPX | Voya Solution 2060 Portfolio Class S2 | 13.54 | - | 8.21% | 42.28M |
| 19061 | GCEDX | Goldman Sachs Clean Energy Income Ins | 12.66 | 0.48% | 1.53% | 42.17M |
| 19062 | GCEEX | Goldman Sachs Clean Energy Income R6 | 12.81 | 1.19% | 1.55% | 42.17M |
| 19063 | GCEGX | Goldman Sachs Clean Energy Income C | 12.68 | 1.12% | 0.85% | 42.17M |
| 19064 | GCEJX | Goldman Sachs Clean Energy Income Inv | 12.80 | 1.19% | 1.48% | 42.17M |
| 19065 | GCEPX | Goldman Sachs Clean Energy Income P | 12.65 | 0.48% | 1.54% | 42.17M |
| 19066 | ECCGX | Eaton Vance China Equity Fund Class C | 15.93 | -0.44% | 1.17% | 42.16M |
| 19067 | EICGX | Eaton Vance China Equity Fund Class I | 18.15 | -0.49% | 1.80% | 42.16M |
| 19068 | EVCGX | Eaton Vance China Equity Fund Class A | 18.82 | -0.48% | 1.50% | 42.16M |
| 19069 | BGPFX | Baillie Gifford Developed EAFE All Cap Fund Class 3 | 13.55 | -0.25% | 3.16% | 42.14M |
| 19070 | BGPKX | Baillie Gifford Developed EAFE All Cap Fund Class K | 1.930 | - | 100.00% | 42.14M |
| 19071 | BSGPX | Baillie Gifford Developed EAFE All Cap Fund Class I | 1.790 | -1.11% | 100.00% | 42.14M |
| 19072 | LEIXX | Goldman Sachs Financial Square Treasury Instruments Fund | - | - | 4.01% | 42.04M |
| 19073 | EMKAX | Ashmore Emerging Markets Total Return Fund A Class | 5.55 | 0.36% | 6.31% | 42.00M |
| 19074 | EMKCX | Ashmore Emerging Markets Total Return Fund C Class | 5.31 | 0.38% | 5.87% | 42.00M |
| 19075 | EMKIX | Ashmore Emerging Markets Total Return Fund Institutional Class | 5.40 | - | 6.80% | 42.00M |
| 19076 | FLCGX | Meeder Sector Rotation Fund Retail Class | 38.19 | 0.13% | 8.39% | 41.92M |
| 19077 | QNTAX | Meeder Sector Rotation Fund Adviser Class | 38.66 | 0.16% | 8.43% | 41.92M |
| 19078 | QNTIX | Meeder Sector Rotation Fund Institutional Class | 38.58 | 0.03% | 8.48% | 41.92M |
| 19079 | FCGEX | NYLI PineStone Global Equity Class A | 20.82 | -0.05% | 7.89% | 41.86M |
| 19080 | FCGIX | NYLI PineStone Global Equity Class I | 20.92 | -0.05% | 8.65% | 41.86M |
| 19081 | FCGMX | NYLI PineStone Global Equity Class R6 | 20.90 | -0.19% | 8.58% | 41.86M |
| 19082 | FCGPX | NYLI PineStone Global Equity Class P | 20.94 | -0.19% | 8.46% | 41.86M |
| 19083 | FCGYX | NYLI PineStone Global Equity Class C | 20.47 | -0.05% | 8.23% | 41.86M |
| 19084 | LFTFX | MFS Lifetime 2065 A | 11.43 | 0.44% | 4.67% | 41.74M |
| 19085 | LFTGX | MFS Lifetime 2065 C | 11.36 | 0.44% | 4.08% | 41.74M |
| 19086 | LFTHX | MFS Lifetime 2065 I | 11.48 | 0.44% | 4.86% | 41.74M |
| 19087 | LFTJX | MFS Lifetime 2065 R1 | 11.44 | 0.44% | 3.91% | 41.74M |
| 19088 | LFTKX | MFS Lifetime 2065 R2 | 11.40 | 0.44% | 4.54% | 41.74M |
| 19089 | LFTLX | MFS Lifetime 2065 R3 | 11.43 | 0.44% | 4.62% | 41.74M |
| 19090 | LFTMX | MFS Lifetime 2065 R4 | 11.47 | 0.44% | 4.83% | 41.74M |
| 19091 | LFTNX | MFS Lifetime 2065 R6 | 11.49 | 0.44% | 4.96% | 41.74M |
| 19092 | MCMVX | Monongahela All Cap Value Fund | 22.59 | 1.16% | 5.92% | 41.60M |
| 19093 | RYCVX | Rydex Dow 2x Strategy Fund Class H | 207.68 | 0.20% | 1.40% | 41.50M |
| 19094 | RYCYX | Rydex Dow 2x Strategy Fund Class C | 170.27 | 0.19% | 1.71% | 41.50M |
| 19095 | RYLDX | Rydex Dow 2x Strategy Fund Class A | 219.50 | 0.20% | 1.33% | 41.50M |
| 19096 | CFOAX | Calvert Floating-Rate Advantage Fund Class A | 8.90 | - | 6.49% | 41.40M |
| 19097 | CFOIX | Calvert Floating-Rate Advantage Fund Class I | 8.60 | - | 6.96% | 41.40M |
| 19098 | RYBAX | Rydex Basic Materials Fund Class H | 89.36 | -1.68% | 8.28% | 41.35M |
| 19099 | RYBCX | Rydex Basic Materials Fund Class C | 72.46 | -1.68% | 10.21% | 41.35M |
| 19100 | RYBIX | Rydex Basic Materials Fund Class Investor | 104.72 | -1.68% | 7.07% | 41.35M |
| 19101 | RYBMX | Rydex Basic Materials Fund Class A | 95.00 | 1.81% | 7.54% | 41.35M |
| 19102 | PADLX | Putnam Retirement Advantage Maturity Fund Class R6 Shares | 11.28 | - | 5.12% | 41.30M |
| 19103 | PAETX | Putnam Retirement Advantage Maturity Y | 11.25 | 0.18% | 5.03% | 41.30M |
| 19104 | PAKYX | Putnam Retirement Advantage Maturity R | 11.08 | 0.18% | 4.47% | 41.30M |
| 19105 | PLFGX | Putnam Retirement Advantage Maturity C | 10.99 | 0.09% | 4.13% | 41.30M |
| 19106 | POMGX | Putnam Retirement Advantage Maturity A | 11.66 | 0.17% | 4.65% | 41.30M |
| 19107 | RDMAX | Return Stacked Balanced Allocation & Systematic Macro Fund Class A | 21.94 | -0.18% | 0.87% | 41.29M |
| 19108 | RDMCX | Return Stacked Balanced Allocation & Systematic Macro Fund Class C | 19.75 | 0.51% | 0.97% | 41.29M |
| 19109 | RDMIX | Return Stacked Balanced Allocation & Systematic Macro Fund Class I | 20.98 | -0.19% | 0.91% | 41.29M |
| 19110 | JGRRX | JAG Large Cap Growth Fund Class R | 18.62 | -0.16% | 29.25% | 41.23M |
| 19111 | JLGAX | JAG Large Cap Growth Fund Class A | 16.43 | 0.37% | 31.35% | 41.23M |
| 19112 | JLGIX | JAG Large Cap Growth Fund Class I | 17.98 | -0.11% | 30.29% | 41.23M |
| 19113 | EMDAX | PGIM Emerging Markets Debt Local Currency Fund-Class A | 5.28 | - | 5.28% | 41.12M |
| 19114 | EMDCX | PGIM Emerging Markets Debt Local Currency Fund-Class C | 5.14 | - | 4.75% | 41.12M |
| 19115 | EMDQX | PGIM Emerging Markets Debt Local Currency Fund-Class R6 | 5.15 | 0.20% | 5.90% | 41.12M |
| 19116 | EMDZX | PGIM Emerging Markets Debt Local Currency Fund-Class Z | 5.15 | - | 5.84% | 41.12M |
| 19117 | CCCXX | Federated Hermes California Municipal Cash Trust | 1.000 | - | 2.35% | 41.09M |
| 19118 | HWGAX | Hotchkis & Wiley Global Value Fund Class A | 16.41 | 1.05% | 8.38% | 41.08M |
| 19119 | HWGIX | Hotchkis & Wiley Global Value Fund Class I | 16.36 | 1.05% | 9.23% | 41.08M |
| 19120 | SXMAX | SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F | 16.43 | -0.24% | 14.76% | 40.90M |
| 19121 | LMOOX | Western Asset Oregon Municipals Fund Class I | 9.83 | - | 2.69% | 40.83M |
| 19122 | SHORX | Western Asset Oregon Municipals Fund Class A | 10.21 | 0.10% | 2.40% | 40.83M |
| 19123 | SORLX | Western Asset Oregon Municipals Fund Class C | 9.78 | - | 1.96% | 40.83M |
| 19124 | DTDRX | Dimensional 2065 Target Dt Rtr Inc Instl | 18.04 | 0.06% | 1.92% | 40.57M |
| 19125 | MNEAX | NYLI Conservative ETF Allocation Class A | 12.21 | 0.25% | 3.65% | 40.52M |
| 19126 | MNEKX | NYLI Conservative ETF Allocation Class C | 11.81 | 0.25% | 3.04% | 40.52M |
| 19127 | MNELX | NYLI Conservative ETF Allocation Class I | 11.82 | 0.25% | 4.00% | 40.52M |
| 19128 | MNERX | NYLI Conservative ETF Allocation Cl R3 | 11.81 | 0.09% | 3.47% | 40.52M |
| 19129 | PTFSX | Pacific Capital Tax Free Short Intermediate Securities Fund Class Y | 9.99 | 0.10% | 2.56% | 40.50M |
| 19130 | STPAX | Saratoga Technology & Communications Portfolio Class A | 20.51 | - | 17.39% | 40.42M |
| 19131 | STPCX | Saratoga Technology & Communications Portfolio Class C | 9.24 | - | 38.60% | 40.42M |
| 19132 | STPIX | Saratoga Technology & Communications Portfolio Class Institutional | 25.44 | - | 14.02% | 40.42M |
| 19133 | BRGOX | Bridgeway Global Opportunities Fund N | 11.20 | 0.27% | 10.70% | 40.34M |
| 19134 | PGKAX | PGIM Jennison Technology Fund Class A | 30.25 | 0.40% | 5.44% | 40.20M |
| 19135 | PGKCX | PGIM Jennison Technology Fund Class C | 26.65 | -0.04% | 6.15% | 40.20M |
| 19136 | PGKRX | PGIM Jennison Technology Fund Class R6 | 29.31 | 0.41% | 5.62% | 40.20M |
| 19137 | PGKZX | PGIM Jennison Technology Fund Class Z | 29.10 | -0.03% | 5.63% | 40.20M |
| 19138 | GIJAX | Guggenheim Municipal Income Fund Class A | 12.14 | - | 2.88% | 40.13M |
| 19139 | GIJCX | Guggenheim Municipal Income Fund Class C | 11.76 | - | 2.17% | 40.13M |
| 19140 | GIJIX | Guggenheim Municipal Income Fund Institutional Class | 11.65 | - | 3.18% | 40.13M |
| 19141 | GIJPX | Guggenheim Municipal Income Fund Class P | 11.65 | 0.09% | 2.91% | 40.13M |
| 19142 | AACMX | American Century One Chc Blnd+ 2035 A | 12.42 | 0.24% | 3.36% | 40.10M |
| 19143 | TFGIX | American Beacon TwentyFour Strategic Income Fund R5 Class | 9.01 | - | 4.64% | 40.07M |
| 19144 | MDSAX | Integrity Short Term Government Fund Class A | 8.98 | 0.22% | 3.13% | 40.05M |
| 19145 | MDSIX | Integrity Short Term Government Fund Class I | 8.98 | -0.11% | 3.43% | 40.05M |
| 19146 | HMJAX | Hartford Municipal Short Duration Fund Class A | 10.15 | - | 2.21% | 39.98M |
| 19147 | HMJCX | Hartford Municipal Short Duration Fund Class C | 10.18 | - | 1.48% | 39.98M |
| 19148 | HMJFX | Hartford Municipal Short Duration Fund Class F | 10.11 | 0.10% | 2.66% | 39.98M |
| 19149 | HMJIX | Hartford Municipal Short Duration Fund Class I | 10.11 | 0.10% | 2.58% | 39.98M |
| 19150 | HACSX | Harbor Convertible Securities Fund Institutional Class | 14.37 | 0.14% | 2.10% | 39.96M |
| 19151 | HICSX | Harbor Convertible Securities Fund Investor Class | 14.29 | 0.85% | 1.83% | 39.96M |
| 19152 | HNCVX | Harbor Convertible Securities Fund Retirement Class | 14.38 | 0.14% | 2.17% | 39.96M |
| 19153 | HRCSX | Harbor Convertible Securities Fund Administrative Class | 14.34 | 0.84% | 1.86% | 39.96M |
| 19154 | LUSIX | The Lazard Funds, Inc. - Lazard US Systematic Small Cap Equity ETF | 10.97 | - | 9.16% | 39.95M |
| 19155 | LUSOX | The Lazard Funds, Inc. - Lazard US Systematic Small Cap Equity ETF | 10.53 | 0.29% | 2.90% | 39.95M |
| 19156 | FILXX | Goldman Sachs Financial Square Federal Fund | 1.000 | - | 3.53% | 39.92M |
| 19157 | WEECX | TETON Westwood Equity Fund Class A | 10.83 | 0.65% | 13.72% | 39.91M |
| 19158 | WEEIX | TETON Westwood Equity Fund Institutional Class | 10.36 | 0.68% | 14.28% | 39.91M |
| 19159 | WEQCX | TETON Westwood Equity Fund Class C | 10.69 | 0.66% | 12.41% | 39.91M |
| 19160 | WESWX | TETON Westwood Equity Fund Class AAA | 10.40 | 0.68% | 14.29% | 39.91M |
| 19161 | LYFAX | AlphaCentric Life Sciences and Healthcare Fund Class A | 16.04 | 0.38% | 1.74% | 39.91M |
| 19162 | LYFCX | AlphaCentric Life Sciences and Healthcare Fund Class C | 15.71 | 0.32% | 0.90% | 39.91M |
| 19163 | LYFIX | AlphaCentric Life Sciences and Healthcare Fund Class I | 16.14 | 0.31% | 2.09% | 39.91M |
| 19164 | FLFGX | Meeder Global Allocation Fund Retail Class | 11.81 | 0.09% | 13.77% | 39.89M |
| 19165 | GBPAX | Meeder Global Allocation Fund Adviser Class | 12.03 | 0.33% | 13.78% | 39.89M |
| 19166 | GBPIX | Meeder Global Allocation Fund Institutional Class | 11.91 | 0.34% | 14.09% | 39.89M |
| 19167 | LWICX | Western Asset Inflation Indexed Plus Bond Fund Class C1 | 9.33 | - | 2.47% | 39.89M |
| 19168 | WAFAX | Western Asset Inflation Indexed Plus Bond Fund Class A | 9.86 | 0.10% | 3.75% | 39.89M |
| 19169 | WAFCX | Western Asset Inflation Indexed Plus Bond Fund Class C | 9.14 | 0.11% | 3.29% | 39.89M |
| 19170 | WAFRX | Western Asset Inflation Indexed Plus Bond Fund Class R | 9.33 | 0.11% | 3.77% | 39.89M |
| 19171 | WAFSX | Western Asset Inflation Indexed Plus Bond Fund Class IS | 9.69 | 0.21% | 4.12% | 39.89M |
| 19172 | WAIIX | Western Asset Inflation Indexed Plus Bond Fund Class I | 9.61 | 0.10% | 4.07% | 39.89M |
| 19173 | WATPX | Western Asset Inflation Indexed Plus Bond Fund Class FI | 9.41 | 0.11% | 4.00% | 39.89M |
| 19174 | PALZX | Putnam Retirement Advantage 2040 Y | 11.55 | 0.17% | 11.22% | 39.81M |
| 19175 | PBAMX | Putnam Retirement Advantage 2040 Fund Class R6 Shares | 11.57 | 0.17% | 11.30% | 39.81M |
| 19176 | PBAOX | Putnam Retirement Advantage 2040 R | 11.51 | 0.17% | 11.05% | 39.81M |
| 19177 | PBBZX | Putnam Retirement Advantage 2040 C | 11.66 | 0.17% | 8.34% | 39.81M |
| 19178 | PCCLX | Putnam Retirement Advantage 2040 A | 12.21 | 0.25% | 10.52% | 39.81M |
| 19179 | ACWDX | AMG GW&K Small/Mid Cap Growth Fund - N | 18.37 | 0.05% | 10.14% | 39.81M |
| 19180 | ACWIX | AMG GW&K Small/Mid Cap Growth Fund - I | 19.35 | 0.05% | 9.62% | 39.81M |
| 19181 | ACWZX | AMG GW&K Small/Mid Cap Growth Fund Class Z Shares | 19.41 | 0.10% | 9.60% | 39.81M |
| 19182 | OPTCX | Optima Strategic Credit Founders | 10.02 | -0.10% | - | 39.76M |
| 19183 | MWUIX | TCW MetWest Ultra Short Bond Fund Class Institutional | 4.180 | -0.24% | 4.22% | 39.70M |
| 19184 | MWUSX | TCW MetWest Ultra Short Bond Fund Class M | 4.190 | - | 4.07% | 39.70M |
| 19185 | RQEAX | RESQ Dynamic Allocation Fund Class A | 11.70 | 0.09% | 14.19% | 39.54M |
| 19186 | RQECX | RESQ Dynamic Allocation Fund Class C | 10.24 | 0.10% | 16.22% | 39.54M |
| 19187 | RQEIX | RESQ Dynamic Allocation Fund Class I | 11.60 | 0.17% | 14.32% | 39.54M |
| 19188 | TGREX | TCW Global Real Estate Fund Class I | 12.65 | 0.08% | 1.94% | 39.50M |
| 19189 | TGRYX | TCW Global Real Estate Fund Class N | 12.65 | 0.16% | 1.76% | 39.50M |
| 19190 | PDGKX | Putnam Retirement Advantage 2030 Y | 11.01 | 0.18% | 7.37% | 39.36M |
| 19191 | PDIZX | Putnam Retirement Advantage 2030 Fund Class R6 Shares | 11.03 | 0.09% | 7.51% | 39.36M |
| 19192 | PDKAX | Putnam Retirement Advantage 2030 R | 10.94 | 0.18% | 7.34% | 39.36M |
| 19193 | PDLKX | Putnam Retirement Advantage 2030 C | 11.16 | 0.27% | 3.14% | 39.36M |
| 19194 | PDLTX | Putnam Retirement Advantage 2030 A | 11.61 | 0.09% | 6.91% | 39.36M |
| 19195 | EIXAX | Catalyst Enhanced Income Strategy Fund Class A | 7.27 | 0.41% | 6.81% | 39.27M |
| 19196 | EIXCX | Catalyst Enhanced Income Strategy Fund Class C | 6.87 | 0.29% | 6.40% | 39.27M |
| 19197 | EIXIX | Catalyst Enhanced Income Strategy Fund Class I | 6.92 | - | 7.43% | 39.27M |
| 19198 | OKMIX | Oklahoma Municipal Fund Class I | 10.73 | 0.09% | 3.39% | 39.23M |
| 19199 | OKMUX | Oklahoma Municipal Fund Class A | 11.01 | 0.18% | 3.06% | 39.23M |
| 19200 | FARMX | Fidelity Agricultural Productivity Fund | 21.72 | -0.50% | 1.53% | 39.19M |
| 19201 | BBSCX | Sterling Capital Short Duration Bond Fund Class C | 8.43 | - | 3.65% | 39.11M |
| 19202 | BBSGX | Sterling Capital Short Duration Bond Fund Class I | 8.42 | -0.12% | 4.65% | 39.11M |
| 19203 | BSGAX | Sterling Capital Short Duration Bond Fund Class A | 8.60 | 0.12% | 4.31% | 39.11M |
| 19204 | SHTRX | Sterling Capital Funds - Short Duration Bond Funds | 8.43 | - | 4.76% | 39.11M |
| 19205 | ORILX | North Square Multi Strategy Fund Class A | 19.45 | 0.52% | 10.50% | 39.08M |
| 19206 | PORYX | North Square Multi Strategy Fund Class I | 20.22 | 0.55% | 10.32% | 39.08M |
| 19207 | CWXAX | Catalyst Systematic High Income Fund Class A | 9.58 | 0.42% | 2.36% | 39.07M |
| 19208 | CWXCX | Catalyst Systematic High Income Fund Class C | 8.45 | -0.12% | 1.41% | 39.07M |
| 19209 | CWXIX | Catalyst Systematic High Income Fund Class I | 9.21 | - | 2.74% | 39.07M |
| 19210 | SPMFX | Symmetry Panoramic Municipal Fixed Income Fund Class I Shares | 10.17 | 0.10% | 2.45% | 39.07M |
| 19211 | RHYAX | RBC BlueBay High Yield Bond Fund Class A | 10.37 | - | 6.11% | 39.02M |
| 19212 | GTAPX | Glenmede Long/Short Equity Portfolio | 12.94 | -0.31% | 16.52% | 38.72M |
| 19213 | GTLSX | Glenmede Long/Short Equity Portfolio Institutional Shares | 13.06 | -0.31% | 16.58% | 38.72M |
| 19214 | DGSCX | Virtus KAR Global Small-Cap Fund Institutional Class | 37.23 | 0.05% | 4.50% | 38.57M |
| 19215 | RGSAX | Virtus KAR Global Small-Cap Fund Class A | 31.06 | -0.89% | 5.03% | 38.57M |
| 19216 | QETAX | Quantified Eckhardt Managed Fut Str Adv | 8.28 | -0.12% | 3.51% | 38.47M |
| 19217 | QETCX | Quantified Eckhardt Managed Fut Str Inv | 8.34 | 0.24% | 3.49% | 38.47M |
| 19218 | TPPXX | TIAA-CREF Money Market Fund | 1.000 | - | 3.94% | 38.47M |
| 19219 | CAEAX | Columbia Acorn European Fund Class A | 27.47 | - | 18.52% | 38.27M |
| 19220 | CAEZX | Columbia Acorn European Fund Institutional Class | 26.24 | 0.31% | 19.71% | 38.27M |
| 19221 | PYGSX | Payden Global Low Duration Fund | 9.79 | 0.10% | 4.54% | 38.05M |
| 19222 | MNWAX | MFS Managed Wealth Fund Class A | 13.25 | 0.15% | 0.54% | 38.02M |
| 19223 | MNWBX | MFS Managed Wealth Fund Class B | 12.59 | 0.08% | 0.06% | 38.02M |
| 19224 | MNWCX | MFS Managed Wealth Fund Class C | 12.53 | 0.08% | 0.08% | 38.02M |
| 19225 | MNWIX | MFS Managed Wealth Fund Class I | 13.24 | 0.08% | 0.76% | 38.02M |
| 19226 | MNWRX | MFS Managed Wealth Fund Class R1 | 12.57 | 0.16% | 0.26% | 38.02M |
| 19227 | MNWSX | MFS Managed Wealth Fund Class R2 | 13.05 | 0.15% | 0.30% | 38.02M |
| 19228 | MNWUX | MFS Managed Wealth Fund Class R4 | 13.23 | 0.08% | 0.76% | 38.02M |
| 19229 | MNWZX | MFS Managed Wealth Fund Class R6 | 13.24 | 0.15% | 0.83% | 38.02M |
| 19230 | SWQRX | Schwab Target 2065 | 13.54 | 0.15% | 3.03% | 37.98M |
| 19231 | HCPIX | ProFunds UltraSector Health Care Fund Investor Class | 115.64 | -0.33% | 0.17% | 37.88M |
| 19232 | HCPSX | ProFunds UltraSector Health Care Fund Service Class | 91.72 | 1.57% | - | 37.88M |
| 19233 | RYARX | Rydex Inverse S&P 500 Strategy Fund Class A | 85.24 | 0.01% | 4.04% | 37.78M |
| 19234 | RYUCX | Rydex Inverse S&P 500 Strategy Fund Class C | 70.52 | - | 5.13% | 37.78M |
| 19235 | RYUHX | Rydex Inverse S&P 500 Strategy Fund Class H | 85.33 | 0.01% | 4.24% | 37.78M |
| 19236 | RYURX | Rydex Inverse S&P 500 Strategy Fund Investor Class | 95.34 | -0.13% | 3.79% | 37.78M |
| 19237 | TCOTX | Transamerica ClearTrack® 2045 R6 | 7.12 | -2.33% | 1.00% | 37.75M |
| 19238 | TCPTX | Transamerica ClearTrack® 2045 Class R1 | 6.95 | -0.66% | 1.02% | 37.75M |
| 19239 | MCNAX | Madison Conservative Allocation Fund Class A | 10.56 | 0.57% | 2.53% | 37.75M |
| 19240 | TFAFX | Tactical Growth Allocation Fund Class I | 12.84 | 0.08% | - | 37.46M |
| 19241 | CTAGX | Calamos Timpani SMID Growth Fund Class A | 18.29 | 3.74% | 2.19% | 37.43M |
| 19242 | CTIGX | Calamos Timpani SMID Growth Fund Class I | 17.70 | 3.75% | 2.37% | 37.43M |
| 19243 | CTOGX | Calamos Timpani SMID Growth Fund Class R6 | 17.72 | 3.75% | 2.40% | 37.43M |
| 19244 | LEVIX | Lazard US Equity Concentrated Portfolio Institutional Shares | 12.94 | 1.09% | 52.04% | 37.37M |
| 19245 | LEVOX | Lazard US Equity Concentrated Portfolio Open Shares | 13.50 | 1.12% | 151.44% | 37.37M |
| 19246 | RLUEX | Lazard US Equity Concentrated Portfolio R6 Shares | 13.85 | 0.15% | 49.27% | 37.37M |
| 19247 | HFZCX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class C | 7.67 | 0.26% | 6.10% | 37.31M |
| 19248 | HFZFX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F | 7.05 | 0.14% | 7.94% | 37.31M |
| 19249 | HFZRX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3 | 7.71 | 0.13% | 6.57% | 37.31M |
| 19250 | HFZSX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R4 | 7.69 | 0.13% | 6.88% | 37.31M |
| 19251 | HFZTX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5 | 7.69 | 0.13% | 7.18% | 37.31M |
| 19252 | HFZYX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class Y | 7.70 | 0.26% | 7.18% | 37.31M |
| 19253 | SMSNX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I | 7.68 | 0.13% | 7.15% | 37.31M |
| 19254 | SMSRX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR | 7.69 | 0.13% | 7.29% | 37.31M |
| 19255 | SMSVX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A | 8.06 | 0.12% | 6.54% | 37.31M |
| 19256 | SLCGX | Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | 28.26 | 0.21% | 15.27% | 37.14M |
| 19257 | SLGCX | Saratoga Large Capitalization Growth Portfolio Fund Class C | 1.820 | 0.55% | 100.00% | 37.14M |
| 19258 | SLGYX | Saratoga Large Capitalization Growth Portfolio Fund Class A | 21.13 | 0.33% | 19.21% | 37.14M |
| 19259 | VOLMX | Volumetric Fund | 24.08 | -0.17% | 1.87% | 37.11M |
| 19260 | TSWEX | TSW Large Cap Value Fund Institutional Shares | 14.01 | 1.01% | 15.97% | 36.93M |
| 19261 | PVFIX | Pinnacle Value Fund | 17.21 | 0.58% | 8.74% | 36.84M |
| 19262 | TUSBX | Transamerica UltraShort Bond A | 10.04 | 0.10% | 4.03% | 36.81M |
| 19263 | TUSFX | Transamerica UltraShort Bond I | 10.03 | -0.10% | 4.37% | 36.81M |
| 19264 | SAOAX | NAA Opportunity Fund A | 35.13 | -1.13% | 0.62% | 36.70M |
| 19265 | SAOCX | NAA Opportunity Fund C | 39.11 | -1.11% | - | 36.70M |
| 19266 | SAOIX | NAA Opportunity Fund Institutional | 33.46 | 0.94% | - | 36.70M |
| 19267 | LZFIX | Lazard Equity Franchise Portfolio Institutional Shares | 6.85 | -0.44% | 24.44% | 36.67M |
| 19268 | LZFOX | Lazard Equity Franchise Portfolio Open Shares | 6.84 | -0.44% | 24.11% | 36.67M |
| 19269 | SRTJX | Ocean Park Tactical Risk Spctm 30 Instl | 27.39 | 0.18% | 3.02% | 36.59M |
| 19270 | SRTNX | Ocean Park Tactical Risk Spctm 30 Inv | 27.35 | 0.18% | 2.70% | 36.59M |
| 19271 | CCHYX | Calamos High Income Opportunities Fund Class C | 8.44 | - | 5.20% | 36.50M |
| 19272 | TGFRX | Tanaka Growth Fund | 59.08 | -0.20% | 12.49% | 36.40M |
| 19273 | SCMSX | SEI Asset Allocation Trust Core Market Strategy Fund Class I | 14.44 | 0.28% | 2.41% | 36.40M |
| 19274 | SOKAX | SEI Asset Allocation Trust Core Market Strategy Fund Class F | 12.11 | 0.25% | 2.95% | 36.40M |
| 19275 | HMXAX | AlphaCentric Premium Opportunity Fund Class A | 29.91 | -0.14% | 5.72% | 36.32M |
| 19276 | HMXCX | AlphaCentric Premium Opportunity Fund Class C | 26.76 | -0.19% | 5.46% | 36.32M |
| 19277 | HMXIX | AlphaCentric Premium Opportunity Fund Class I | 28.89 | -0.14% | 6.21% | 36.32M |
| 19278 | PDPAX | Virtus Duff & Phelps Real Asset Fund Class A | 18.60 | 1.42% | 1.50% | 36.31M |
| 19279 | VAABX | Virtus Duff & Phelps Real Asset Fund | 17.46 | 1.45% | 2.01% | 36.31M |
| 19280 | VADIX | Virtus Duff & Phelps Real Asset Fund Class I | 17.53 | - | 1.83% | 36.31M |
| 19281 | RMSIX | Easterly ROCMuni Short Term Muncpl Bd I | 4.210 | - | 4.07% | 36.31M |
| 19282 | RMSVX | Easterly ROCMuni Short Ter Muncpl Bd Inv | 4.190 | - | 3.79% | 36.31M |
| 19283 | WGLSX | Wasatch Long/Short Alpha Fund Institutional Class Shares | 13.42 | 1.74% | - | 36.26M |
| 19284 | FQTHX | Franklin Templeton SMACS: Series H Advisor Class | 9.32 | 0.11% | 5.06% | 36.25M |
| 19285 | PANRX | T. Rowe Price Target 2005 Fund Advisor Class | 12.06 | - | 5.57% | 36.14M |
| 19286 | VIOAX | VELA Income Opportunities A | 10.87 | 0.09% | 3.24% | 36.13M |
| 19287 | VIOIX | VELA Income Opportunities I | 10.34 | 0.10% | 3.64% | 36.13M |
| 19288 | SAOSX | NAA Opportunity Fund P | 30.49 | 0.07% | - | 36.09M |
| 19289 | GESIX | Lazard Global Equity Select Portfolio Institutional Shares | 19.17 | -0.14% | 3.16% | 36.06M |
| 19290 | GESOX | Lazard Global Equity Select Portfolio Open Shares | 19.13 | -0.10% | 3.16% | 36.06M |
| 19291 | ABRJX | ABR 50/50 Volatility Fund Investor Shares | 8.53 | -0.23% | 0.28% | 35.95M |
| 19292 | ABRSX | ABR 50/50 Volatility Fund Institutional Shares | 8.64 | -0.23% | 0.64% | 35.95M |
| 19293 | TCGAX | Timothy Plan Conservative Growth Fund Class A | 12.25 | -0.24% | 1.03% | 35.93M |
| 19294 | TCVCX | Timothy Plan Conservative Growth Fund Class C | 10.01 | 0.60% | 0.73% | 35.93M |
| 19295 | TIICX | Timothy Plan Conservative Growth I | 11.71 | 0.52% | 1.32% | 35.93M |
| 19296 | CZOVX | Zacks All-Cap Core Fund Institutional Class | 29.89 | 0.47% | 2.27% | 35.87M |
| 19297 | WCPIX | Communication Services UltraSector ProFund Investor Class | 56.70 | -0.32% | 0.07% | 35.82M |
| 19298 | WCPSX | Communication Services UltraSector ProFund Service Class | 44.09 | -0.07% | 1.73% | 35.82M |
| 19299 | NSBDX | North Star Bond Fund Class I | 8.97 | 0.11% | 4.06% | 35.75M |
| 19300 | ONERX | One Rock Fund | 52.90 | 0.34% | 23.37% | 35.63M |
| 19301 | MWMIX | VanEck Morningstar Wide Moat Fund Class I | 33.24 | 1.03% | 12.23% | 35.40M |
| 19302 | MWMZX | VanEck Morningstar Wide Moat Fund Class Z | 32.58 | - | 12.56% | 35.40M |
| 19303 | CFMVX | Commerce MidCap Value | 26.08 | -0.23% | 5.99% | 35.37M |
| 19304 | LBETX | LGM Risk Managed Total Return Fund Institutional Class | 11.47 | 0.09% | 0.37% | 35.29M |
| 19305 | RSRFX | Reaves Infrastructure Fund Class Institutional | 11.64 | 1.75% | 10.45% | 35.24M |
| 19306 | APSHX | Pinnacle Multi-Strategy Core Fund Class A | 15.78 | 0.64% | 2.74% | 35.16M |
| 19307 | CPSHX | Pinnacle Multi-Strategy Core Fund Class C | 13.78 | 0.58% | 2.91% | 35.16M |
| 19308 | IPSHX | Pinnacle Multi-Strategy Core Fund Class I | 15.15 | 0.66% | 3.07% | 35.16M |
| 19309 | YOVAX | Yorktown Small-Cap Fund Class A | 18.26 | 0.06% | - | 35.15M |
| 19310 | YOVIX | Yorktown Small-Cap Fund Institutional Class | 17.60 | 0.06% | - | 35.15M |
| 19311 | YOVLX | Yorktown Small-Cap Fund Class L | 15.91 | 1.14% | - | 35.15M |
| 19312 | MEIFX | Meridian Hedged Equity Fund Legacy Class | 13.15 | 0.54% | 7.21% | 35.12M |
| 19313 | MRAEX | Meridian Hedged Equity Fund A Class | 13.39 | 0.53% | 6.83% | 35.12M |
| 19314 | MRCEX | Meridian Hedged Equity Fund® Class C | 11.94 | 0.51% | 6.84% | 35.12M |
| 19315 | MRIEX | Meridian Hedged Equity Fund Investor Class | 13.12 | 0.61% | 7.21% | 35.12M |
| 19316 | UMPIX | ProFunds UltraMid Cap Fund Investor Class | 79.51 | 1.81% | 0.16% | 35.01M |
| 19317 | UMPSX | ProFunds UltraMid Cap Fund Service Class | 60.79 | 1.81% | 0.38% | 35.01M |
| 19318 | WIMVX | Segall Bryant & Hamill Global All Cap Fund Institutional Class | 11.84 | 0.09% | 5.74% | 34.95M |
| 19319 | WTMVX | Segall Bryant & Hamill Global All Cap Fund Retail Class | 12.02 | 0.42% | 5.63% | 34.95M |
| 19320 | CPCPX | Capital Group Core Plus Completion Fund | 10.00 | 0.20% | 0.66% | 34.86M |
| 19321 | BMPIX | ProFunds Materials UltraSector Fund Investor Class | 136.94 | 1.32% | 1.42% | 34.82M |
| 19322 | BMPSX | ProFunds Materials UltraSector Fund Service Class | 116.56 | 1.30% | 1.32% | 34.82M |
| 19323 | TGPCX | TCW Conservative Allocation Fund Class Institutional | 12.10 | 0.17% | 4.49% | 34.82M |
| 19324 | TGPNX | TCW Conservative Allocation Fund Class N | 12.11 | 0.41% | 4.13% | 34.82M |
| 19325 | GMUPX | Goldman Sachs Short Duration High Yield Fund Class P | 7.96 | -0.13% | 6.09% | 34.78M |
| 19326 | GSAUX | Goldman Sachs Short Duration High Yield Fund Class A | 8.29 | - | 5.54% | 34.78M |
| 19327 | GSAVX | Goldman Sachs Short Duration High Yield Fund Class C | 7.97 | -0.13% | 5.00% | 34.78M |
| 19328 | GSAWX | Goldman Sachs Short Duration High Yield Fund Institutional Shares | 7.97 | -0.13% | 6.08% | 34.78M |
| 19329 | GSAYX | Goldman Sachs Short Duration High Yield Fund Investor Shares | 7.98 | - | 6.00% | 34.78M |
| 19330 | GSSAX | Goldman Sachs Short Duration High Yield Fund Class R6 | 7.96 | - | 6.09% | 34.78M |
| 19331 | VLEQX | Villere Equity Fund | 11.38 | 0.62% | 0.52% | 34.71M |
| 19332 | EDUXX | BlackRock Federal Trust Fund | 1.000 | - | 4.02% | 34.70M |
| 19333 | NRCFX | Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class C | 14.13 | 1.00% | 1.87% | 34.68M |
| 19334 | NRFAX | Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class A | 14.86 | 0.95% | 2.48% | 34.68M |
| 19335 | NRFNX | Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N | 12.47 | 0.97% | 3.27% | 34.68M |
| 19336 | NRFYX | Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class Y | 12.32 | 0.90% | 3.23% | 34.68M |
| 19337 | KARIX | Series Portfolios Trust - Kayne Anderson Renewable Infrastructure Fund | 9.22 | -0.01% | - | 34.60M |
| 19338 | KARRX | Series Portfolios Trust - Kayne Anderson Renewable Infrastructure Fund | 9.18 | -0.01% | - | 34.60M |
| 19339 | IPFCX | Poplar Forest Cornerstone Fund Investor Class | 30.98 | 0.62% | 9.02% | 34.59M |
| 19340 | TISGX | Timothy Plan Strategic Growth I | 11.32 | 0.62% | 1.33% | 34.58M |
| 19341 | TSGAX | Timothy Plan Strategic Growth Fund Class A | 11.98 | 0.67% | 1.04% | 34.58M |
| 19342 | TSGCX | Timothy Plan Strategic Growth Fund Class C | 9.59 | 0.52% | 0.81% | 34.58M |
| 19343 | LZCOX | Lazard US Small Cap Equity Select Portfolio Open Shares | 10.85 | 1.21% | 16.87% | 34.57M |
| 19344 | LZSCX | Lazard US Small Cap Equity Select Portfolio Institutional Shares | 12.58 | 1.13% | 4.61% | 34.57M |
| 19345 | RLSMX | Lazard US Small Cap Equity Select Portfolio R6 Shares | 12.68 | 0.40% | 4.64% | 34.57M |
| 19346 | PEIEX | P/E Global Enh Intl Inst | 10.89 | 0.28% | 13.21% | 34.56M |
| 19347 | SNGRX | Sit International Growth Fund | 27.20 | 0.33% | 1.06% | 34.56M |
| 19348 | WPGTX | WPG Partners Small Cap Value Diversified Fund | 20.92 | -0.33% | 9.10% | 34.47M |
| 19349 | ARINX | Archer Income Fund | 18.43 | 0.16% | 3.52% | 34.39M |
| 19350 | OFIGX | Oberweis Focused International Gr Fd | 13.87 | -0.14% | 0.69% | 34.15M |
| 19351 | GVALX | Gotham Large Value Fund Institutional Class | 15.18 | 1.13% | 10.94% | 33.95M |
| 19352 | MCBCX | MFS Core Bond C | 9.78 | -0.10% | 3.69% | 33.86M |
| 19353 | MCBEX | MFS Core Bond A | 10.23 | 0.29% | 4.24% | 33.86M |
| 19354 | MCBFX | MFS Core Bond I | 9.81 | 0.31% | 4.67% | 33.86M |
| 19355 | MCBGX | MFS Core Bond R1 | 9.80 | 0.31% | 3.69% | 33.86M |
| 19356 | MCBHX | MFS Core Bond R2 | 9.80 | 0.20% | 4.18% | 33.86M |
| 19357 | MCBJX | MFS Core Bond R3 | 9.80 | 0.20% | 4.43% | 33.86M |
| 19358 | MCBKX | MFS Core Bond R4 | 9.80 | -0.10% | 4.67% | 33.86M |
| 19359 | MCBMX | MFS Core Bond R6 | 9.80 | -0.10% | 4.70% | 33.86M |
| 19360 | AIAGX | abrdn Real Estate Fund Class A | 12.23 | 1.33% | 1.85% | 33.86M |
| 19361 | AIGYX | abrdn Real Estate Fund Institutional Class | 11.64 | 1.31% | 2.10% | 33.86M |
| 19362 | PDDDX | PGIM Target Date 2020 Fund Class R1 | 10.69 | - | 3.94% | 33.85M |
| 19363 | PDDEX | PGIM Target Date 2020 Fund Class R2 | 10.70 | 0.28% | 4.19% | 33.85M |
| 19364 | PDDFX | PGIM Target Date 2020 Fund Class R3 | 10.72 | 0.28% | 4.33% | 33.85M |
| 19365 | PDDGX | PGIM Target Date 2020 Fund Class R4 | 10.72 | 0.19% | 4.43% | 33.85M |
| 19366 | PDDHX | PGIM Target Date 2020 Fund Class R5 | 10.72 | 0.19% | 4.53% | 33.85M |
| 19367 | PDDJX | PGIM Target Date 2020 Fund Class R6 | 10.67 | 0.28% | 4.69% | 33.85M |
| 19368 | VMADX | Virtus Solutions SMA Trust - Newfleet Asset-Backed Securities Completion Fund | 9.96 | 0.10% | - | 33.85M |
| 19369 | CSAAX | Mast Managed Futures Strategy Fund Class A Shares | 8.47 | -0.24% | 2.53% | 33.82M |
| 19370 | CSACX | Mast Managed Futures Strategy Fund Class C Shares | 7.45 | -0.53% | 1.78% | 33.82M |
| 19371 | CSAIX | Mast Managed Futures Strategy Fund Class I Shares | 8.10 | -0.12% | 4.08% | 33.82M |
| 19372 | TNHRX | 1290 High Yield Bond Fund Class R | 8.55 | -0.12% | 5.84% | 33.81M |
| 19373 | TXPXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 3.359 | - | 1.12% | 33.71M |
| 19374 | RYACX | Rydex Inverse NASDAQ-100 Strategy Fund Class C | 89.77 | -0.15% | 2.95% | 33.70M |
| 19375 | RYAIX | Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class | 121.87 | 0.15% | 2.17% | 33.70M |
| 19376 | RYALX | Rydex Inverse NASDAQ-100 Strategy Fund Class H | 113.17 | -0.14% | 2.34% | 33.70M |
| 19377 | RYAPX | Rydex Inverse NASDAQ-100 Strategy Fund Class A | 121.05 | 0.15% | 2.19% | 33.70M |
| 19378 | VTIIX | Vanguard Total International Bond II Index Fund Investor Shares | 8.87 | 0.23% | 4.20% | 33.65M |
| 19379 | FYASX | Access Flex High Yield ProFund Service Class | 31.34 | 0.06% | 1.16% | 33.56M |
| 19380 | WAIOX | Wasatch International Opportunities Fund Investor Class | 1.780 | -0.56% | 68.68% | 33.51M |
| 19381 | WIIOX | Wasatch International Opportunities Fund Institutional Class | 1.840 | -0.54% | 66.44% | 33.51M |
| 19382 | EVCLX | E-Valuator Conservative (15%-30%) RMS Fund Service Class | 10.50 | 0.38% | 3.18% | 33.34M |
| 19383 | AALIX | Cavanal Hill Hedged Equity Income Fund A | 13.60 | 0.37% | 0.42% | 33.31M |
| 19384 | AILIX | Cavanal Hill Hedged Equity Income Instl | 13.33 | 0.45% | 0.80% | 33.31M |
| 19385 | APLIX | Cavanal Hill Hedged Equity Income Inv | 13.36 | 0.08% | 0.40% | 33.31M |
| 19386 | QGITX | Quantified Govt Inc Tact Investor | 6.90 | -0.15% | 2.38% | 33.29M |
| 19387 | PDIDX | PGIM Target Date 2045 Fund Class R1 | 13.50 | 0.22% | 3.38% | 33.09M |
| 19388 | PDIEX | PGIM Target Date 2045 Fund Class R2 | 13.50 | 0.22% | 3.64% | 33.09M |
| 19389 | PDIGX | PGIM Target Date 2045 Fund Class R4 | 13.51 | 0.30% | 3.88% | 33.09M |
| 19390 | PDIHX | PGIM Target Date 2045 Fund Class R5 | 13.54 | 0.30% | 3.96% | 33.09M |
| 19391 | PDIJX | PGIM Target Date 2045 Fund Class R6 | 13.57 | 0.30% | 4.09% | 33.09M |
| 19392 | PDIKX | PGIM Target Date 2045 Fund Class R3 | 13.51 | 0.22% | 3.76% | 33.09M |
| 19393 | PGOXX | PIMCO Funds - PIMCO Government Money Market Fund | 1.000 | - | 4.10% | 33.08M |
| 19394 | PSECX | 1789 Growth and Income Fund Class C | 19.89 | -0.40% | 0.81% | 33.05M |
| 19395 | PSEPX | 1789 Growth and Income Fund Class P | 20.64 | 0.63% | 1.52% | 33.05M |
| 19396 | CFNTX | Green California Tax-Free Income Fund Investor Shares | 10.69 | 0.09% | 2.37% | 33.02M |
| 19397 | RCRFX | RiverPark Floating Rate CMBS Fund Retail Class Shares | 8.79 | - | 5.00% | 33.00M |
| 19398 | RCRIX | RiverPark Floating Rate CMBS Fund Institutional Class Shares | 8.88 | -0.11% | 5.19% | 33.00M |
| 19399 | VMAJX | Virtus Managed Account Completion Shares (MACS) Trust - Virtus Newfleet RMBS MACS | 10.21 | 0.10% | - | 32.99M |
| 19400 | TMCGX | Thrivent Mid Cap Growth Fund Class S | 15.30 | 0.13% | - | 32.89M |
| 19401 | RYCAX | Rydex Consumer Products Fund Class H | 99.06 | -1.11% | 21.37% | 32.88M |
| 19402 | RYCIX | Rydex Consumer Products Fund Class Investor | 135.93 | 0.10% | 15.75% | 32.88M |
| 19403 | RYCPX | Rydex Consumer Products Fund Class C | 65.97 | -1.11% | 32.09% | 32.88M |
| 19404 | RYPDX | Rydex Consumer Products Fund Class A | 109.41 | 0.10% | 18.63% | 32.88M |
| 19405 | AXSPX | Axs Adaptive Plus Fund Class I | 11.16 | - | 1.99% | 32.86M |
| 19406 | RLSFX | RiverPark Long/Short Opportunity Fund Retail Class | 14.03 | -0.36% | - | 32.86M |
| 19407 | RLSIX | RiverPark Long/Short Opportunity Fund Institutional Class | 14.33 | -0.35% | - | 32.86M |
| 19408 | EVFTX | E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class | 11.68 | 0.43% | 4.46% | 32.84M |
| 19409 | EVTTX | E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class | 11.39 | 0.44% | 4.98% | 32.84M |
| 19410 | BVAAX | Sterling Capital Virginia Intermediate Tax-Free Fund Class A | 11.48 | - | 2.21% | 32.70M |
| 19411 | BVACX | Sterling Capital Virginia Intermediate Tax-Free Fund C Shares | 11.23 | - | 1.54% | 32.70M |
| 19412 | BVATX | Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares | 11.25 | - | 2.50% | 32.70M |
| 19413 | DLEUX | DoubleLine Shiller Enhanced International CAPE Class N | 14.80 | 0.14% | 4.03% | 32.61M |
| 19414 | DLIIX | DoubleLine Funds Trust - DoubleLine Shiller Enhanced International CAPE | 14.76 | -0.34% | 1.07% | 32.61M |
| 19415 | DSEUX | DoubleLine Shiller Enhanced International CAPE Class I | 14.76 | -0.34% | 4.25% | 32.61M |
| 19416 | RDVIX | Royce Smid-Cap Total Return Fund Investment Class | 2.450 | 0.82% | 100.00% | 32.61M |
| 19417 | RYDVX | Royce Smid-Cap Total Return Fund Service Class | 2.450 | 0.82% | 53.88% | 32.61M |
| 19418 | UMNIX | Lazard US Short Duration Fixed Income Portfolio Institutional Shares | 9.65 | -0.10% | 2.76% | 32.59M |
| 19419 | UMNOX | Lazard US Short Duration Fixed Income Portfolio Open Shares | 9.67 | 0.10% | 2.58% | 32.59M |
| 19420 | FLXIX | Absolute Flexible Fund Institutional Shares | 11.07 | -0.36% | 5.75% | 32.55M |
| 19421 | AAHMX | abrdn Short Duration High Yield Municipal Fund Class A | 9.29 | 0.11% | 3.77% | 32.54M |
| 19422 | ACHMX | abrdn Short Duration Hi Yld Muncpl C | 9.07 | 0.11% | 3.12% | 32.54M |
| 19423 | AHYMX | abrdn Short Duration High Yield Municipal Fund Institutional Class | 9.06 | - | 4.11% | 32.54M |
| 19424 | FQCHX | Franklin Templeton SMACS: Series CH Advisor Class | 8.66 | - | 5.49% | 32.51M |
| 19425 | SCORX | Saturna Core Fund | 19.33 | -0.05% | 2.05% | 32.46M |
| 19426 | LIYAX | BlackRock LifePath Index 2070 Inv A | 12.36 | 0.24% | 0.87% | 32.44M |
| 19427 | LIYIX | BlackRock LifePath Index 2070 Instl | 12.37 | 0.24% | 1.01% | 32.44M |
| 19428 | LIYKX | BlackRock LifePath Index 2070 K | 12.38 | 0.32% | 1.05% | 32.44M |
| 19429 | LIYPX | BlackRock LifePath Index 2070 P | 13.02 | 0.23% | 0.92% | 32.44M |
| 19430 | PHEAX | PGIM Global Total Return (USD Hedged) Fund - Class A | 8.85 | 0.11% | 3.66% | 32.42M |
| 19431 | PHECX | PGIM Global Total Return (USD Hedged) Fund - Class C | 8.85 | 0.23% | 3.05% | 32.42M |
| 19432 | PHEQX | PGIM Global Total Return (USD Hedged) Fund - Class R6 | 8.86 | 0.11% | 4.08% | 32.42M |
| 19433 | PHEZX | PGIM Global Total Return (USD Hedged) Fund - Class Z | 8.85 | 0.23% | 4.03% | 32.42M |
| 19434 | GBAXX | The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund | 1.000 | - | 4.11% | 32.18M |
| 19435 | TBLCX | T.Rowe Price Retirement Funds Inc. - Blend 2015 Fund | 10.92 | 0.28% | 3.46% | 32.12M |
| 19436 | WBBIX | TETON Westwood Balanced Fund Class Institutional | 9.60 | -0.10% | 14.64% | 32.11M |
| 19437 | WBCCX | TETON Westwood Balanced Fund Class C | 9.85 | -0.10% | 13.46% | 32.11M |
| 19438 | WEBAX | TETON Westwood Balanced Fund Class AAA | 9.62 | -0.10% | 14.36% | 32.11M |
| 19439 | WEBCX | TETON Westwood Balanced Fund Class A | 10.11 | -0.20% | 13.77% | 32.11M |
| 19440 | CGHIX | Timber Point Global Allocations Fund Institutional Class Shares | 10.99 | 0.55% | 0.24% | 31.87M |
| 19441 | PQCMX | PGIM Quant Solutions Commodity Strategies Fund - Class R6 | 7.42 | -1.46% | 7.45% | 31.73M |
| 19442 | PQCZX | PGIM Quant Solutions Commodity Strats Z | 7.56 | 0.27% | 7.36% | 31.73M |
| 19443 | TSMDX | Trillium ESG Small/Mid Cap Fund Institutional Shares | 16.89 | 0.60% | 5.72% | 31.62M |
| 19444 | CASAX | Columbia Pacific/Asia Fund Class A | 11.31 | 0.09% | 2.14% | 31.59M |
| 19445 | CASCX | Columbia Pacific/Asia Fund Class C | 10.53 | 0.10% | 2.30% | 31.59M |
| 19446 | CASIX | Catalyst/Aspect Enhanced Multi-Asset I | 10.72 | 0.09% | 2.26% | 31.59M |
| 19447 | FNKCX | Frank Value Fund Class C | 15.26 | -0.26% | 11.64% | 31.56M |
| 19448 | FNKIX | Frank Value Fund Institutional Class | 17.62 | 1.26% | 11.05% | 31.56M |
| 19449 | FRNKX | Frank Value Fund Investor Class | 17.03 | -0.23% | 11.21% | 31.56M |
| 19450 | RPELX | T. Rowe Price Dynamic Credit Fund I Class | 8.78 | -0.11% | 7.38% | 31.52M |
| 19451 | TFCGX | Taylor Frigon Core Growth Fund | 20.24 | -0.05% | - | 31.50M |
| 19452 | FNDMX | Fidelity Series Sust Non-US Dev Mrkt Fd | 14.68 | -0.34% | 2.24% | 31.47M |
| 19453 | GRZZX | Leuthold Grizzly Short Fund | 20.23 | -0.59% | 6.05% | 31.41M |
| 19454 | DHWAX | Diamond Hill Funds - Securitized Total Return Fund | 10.41 | -0.10% | 2.28% | 31.37M |
| 19455 | DHWIX | Diamond Hill Funds - Securitized Total Return Fund | 10.41 | 0.29% | 2.47% | 31.37M |
| 19456 | DHWYX | Diamond Hill Funds - Securitized Total Return Fund | 10.41 | 0.29% | 2.53% | 31.37M |
| 19457 | WMNUX | Westwood Alternative Income Fund Ultra Shares | 10.30 | 0.10% | 2.59% | 31.31M |
| 19458 | JOYXX | JPMorgan California Municipal Money Market Fund | 1.000 | - | 2.22% | 31.25M |
| 19459 | QLFIX | AQR LSE Fusion I | 11.24 | 0.63% | - | 31.16M |
| 19460 | QLFNX | AQR LSE Fusion N | 11.16 | -0.09% | - | 31.16M |
| 19461 | QLFRX | AQR Funds - AQR LSE Fusion Fund | 11.24 | 0.63% | - | 31.16M |
| 19462 | PLBEX | Plumb Equity Fund Investor Shares | 30.62 | -0.13% | 5.12% | 31.16M |
| 19463 | PLIEX | Plumb Equity Institutional | 31.16 | 0.58% | 5.06% | 31.16M |
| 19464 | DSCIX | Dana Epiphany Small Cap Equity Fund Institutional Class | 16.19 | 0.37% | 5.51% | 30.86M |
| 19465 | ZSCCX | Zacks Small-Cap Core Fund Investor Class | 35.17 | 0.95% | - | 30.82M |
| 19466 | ZSCIX | Zacks Small-Cap Core Fund Institutional Class | 36.21 | 0.95% | 14.83% | 30.82M |
| 19467 | FHSNX | Fidelity Health Savings Index Fund | 11.20 | 0.18% | 2.87% | 30.66M |
| 19468 | GTTMX | Glenmede Total Market Plus Equity Portfolio | 18.53 | -0.59% | 18.33% | 30.59M |
| 19469 | FSMBX | Tributary Small/Mid Cap Fund Institutional Plus Class | 16.95 | 0.41% | 0.58% | 30.58M |
| 19470 | FSMCX | Tributary Small/Mid Cap Fund Institutional Class | 16.92 | -0.82% | - | 30.58M |
| 19471 | AIOOX | Aristotle/Saul Global Equity I-2 | 12.03 | -0.41% | 12.42% | 30.52M |
| 19472 | CCSXX | Federated Hermes California Municipal Cash Trust | 1.000 | - | 1.70% | 30.50M |
| 19473 | AXVIX | Acclivity Small Cap Value Fund Class I | 20.31 | -0.30% | 3.92% | 30.42M |
| 19474 | AXVNX | Acclivity Small Cap Value Fund Class N | 20.59 | -0.29% | 3.60% | 30.42M |
| 19475 | MICOX | Capital Group Muni Income Completion Fund | 10.17 | 0.10% | 0.35% | 30.42M |
| 19476 | RQIAX | RESQ Strategic Income Fund Class A | 7.32 | 0.41% | 2.06% | 30.41M |
| 19477 | RQIIX | RESQ Strategic Income Fund Class I | 7.06 | 0.57% | 2.50% | 30.41M |
| 19478 | RYAWX | Rydex S&P 500 Pure Growth Fund Class H | 114.57 | -0.11% | 3.90% | 30.39M |
| 19479 | RYGRX | Rydex S&P 500 Pure Growth Fund Class C | 92.76 | 1.07% | 4.82% | 30.39M |
| 19480 | RYLGX | Rydex S&P 500 Pure Growth Fund Class A | 120.35 | -0.10% | 3.71% | 30.39M |
| 19481 | WFICX | North Star Small Cap Value Fund Institutional | 16.32 | 1.49% | 11.75% | 30.33M |
| 19482 | WSCVX | North Star Small Cap Value investor Fund | 14.19 | -1.12% | - | 30.33M |
| 19483 | FMSGX | MFG Global Sustainable Fund Institutional Class Shares | 16.09 | 0.44% | 5.74% | 30.30M |
| 19484 | FMSRX | MFG Global Sustainable Service | 16.04 | -0.31% | 4.66% | 30.30M |
| 19485 | HILFX | Hennessy Large Cap Financial Fund Institutional Class | 31.15 | 0.61% | 8.56% | 30.24M |
| 19486 | HLFNX | Hennessy Large Cap Financial Fund Investor Class | 30.72 | 0.62% | 8.56% | 30.24M |
| 19487 | WAFMX | Wasatch Frontier Emerging Small Countries Fund Investor Class Shares | 3.820 | 0.26% | 0.73% | 30.13M |
| 19488 | WIFMX | Wasatch Frontier Emerging Small Countries Fund Institutional Class | 3.900 | 0.26% | 0.91% | 30.13M |
| 19489 | LSHAX | Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A | 34.41 | -1.15% | 7.72% | 30.10M |
| 19490 | LSHCX | Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C | 28.85 | 4.68% | 9.32% | 30.10M |
| 19491 | LSHEX | Kinetics Spin-Off and Corporate Restructuring Fund No Load Class | 34.91 | 4.68% | 7.70% | 30.10M |
| 19492 | LSHUX | Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class | 32.79 | -1.18% | 8.10% | 30.10M |
| 19493 | CFSTX | Commerce Short Term Government Fund | 16.54 | -0.06% | 2.29% | 30.09M |
| 19494 | MNWTX | MFS Managed Wealth Fund Class R3 | 13.18 | 0.08% | 0.53% | 30.02M |
| 19495 | RIEAX | RBC International Equity A | 13.12 | 0.15% | 8.87% | 29.99M |
| 19496 | RIEIX | RBC International Equity I | 13.09 | -0.23% | 9.66% | 29.99M |
| 19497 | RIERX | RBC International Equity R6 | 13.09 | -0.31% | 9.68% | 29.99M |
| 19498 | LHMIX | Western Asset Massachusetts Municipals Fund Class I | 11.59 | - | 2.82% | 29.94M |
| 19499 | SLMMX | Western Asset Massachusetts Municipals Fund Class A | 12.03 | 0.08% | 2.50% | 29.94M |
| 19500 | SMALX | Western Asset Massachusetts Municipals Fund Class C | 11.59 | 0.09% | 2.06% | 29.94M |