Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
24032 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 19001 | FLOAX | DF Tactical Yield Fund A | 9.19 | - | 5.15% | 46.89M |
| 19002 | FLOTX | DF Tactical Yield Fund Class I | 8.85 | - | 5.62% | 46.89M |
| 19003 | PCDLX | Franklin Retirement Advantage 2035 R6 | 11.98 | 0.59% | 7.74% | 46.88M |
| 19004 | PDAKX | Franklin Retirement Advantage 2035 R | 11.82 | 0.51% | 7.60% | 46.88M |
| 19005 | PDAWX | Franklin Retirement Advantage 2035 C | 12.26 | 0.49% | 2.22% | 46.88M |
| 19006 | PDFLX | Franklin Retirement Advantage 2035 A | 11.87 | 0.59% | 7.51% | 46.88M |
| 19007 | POWYX | Franklin Retirement Advantage 2035 Y | 11.95 | 0.50% | 7.68% | 46.88M |
| 19008 | FQTHX | Franklin Templeton SMACS: Series H Adv | 8.66 | 1.17% | 5.51% | 46.85M |
| 19009 | RYEAX | Rydex Energy Fund Class H | 319.16 | -1.27% | 2.05% | 46.83M |
| 19010 | RYECX | Rydex Energy Fund Class C | 266.84 | -1.27% | 2.45% | 46.83M |
| 19011 | RYEIX | Rydex Energy Fund Class Investor | 367.04 | -1.26% | 1.78% | 46.83M |
| 19012 | RYENX | Rydex Energy Fund Class A | 331.42 | -1.27% | 1.97% | 46.83M |
| 19013 | PFSVX | iMGP Small Company Fund Instl Cl | 14.78 | 1.30% | 0.01% | 46.83M |
| 19014 | MECAX | AMG GW&K International Small Cap Fund - Class N | 52.91 | 0.49% | 3.51% | 46.78M |
| 19015 | MECIX | AMG GW&K International Small Cap Fund - Class I | 58.43 | 0.48% | 3.35% | 46.78M |
| 19016 | MECZX | AMG GW&K International Small Cap Z | 58.66 | 0.48% | 3.41% | 46.78M |
| 19017 | TEFQX | Firsthand Technology Opportunities Fund | 4.610 | 0.22% | - | 46.78M |
| 19018 | SWGRX | Schwab Target 2015 Fund | 11.33 | - | 3.26% | 46.78M |
| 19019 | RPNLX | RiverPark/Next Century Lg Gr Inst | 15.14 | 0.07% | - | 46.78M |
| 19020 | RPNRX | RiverPark/Next Century Lg Gr Retl | 15.01 | 0.07% | - | 46.78M |
| 19021 | MCMVX | Monongahela All Cap Value | 24.39 | 1.25% | 1.06% | 46.74M |
| 19022 | OPTCX | Optima Strategic Credit Founders | 9.83 | - | 0.71% | 46.63M |
| 19023 | FARMX | Fidelity Agricultural Productivity Fund | 22.21 | -0.49% | 1.25% | 46.38M |
| 19024 | FIRFX | Fidelity Advisor Managed Retrmt 2025 I | 63.03 | -1.65% | 2.17% | 46.30M |
| 19025 | BFONX | Biondo Focus Fund Investor Class | 21.73 | -1.36% | - | 46.27M |
| 19026 | MGKAX | Morgan Stanley Global Permanence Portfolio Class A | 12.22 | 1.66% | 1.05% | 46.23M |
| 19027 | MGKCX | Morgan Stanley Global Permanence C | 11.41 | 1.60% | 0.41% | 46.23M |
| 19028 | MGKIX | Morgan Stanley Global Permanence I | 12.50 | 1.54% | 1.28% | 46.23M |
| 19029 | MGKQX | Morgan Stanley Global Permanence R6 | 12.54 | 1.62% | 1.33% | 46.23M |
| 19030 | FAMZX | Fidelity Advisor Sust Low Dur Bond A | 10.21 | - | 4.45% | 46.15M |
| 19031 | FANDX | Fidelity Advisor Sust Low Dur Bond C | 10.20 | - | 3.63% | 46.15M |
| 19032 | FAPBX | Fidelity Advisor Sust Low Dur Bond M | 10.21 | - | 4.49% | 46.15M |
| 19033 | FAPDX | Fidelity Advisor Sust Low Dur Bond I | 10.21 | - | 4.66% | 46.15M |
| 19034 | USLUX | U.S. Global Investors Global Luxury Goods Fund | 19.68 | 2.66% | 0.01% | 46.08M |
| 19035 | FBRLX | Franklin LifeSmart Retment Inc R | 10.98 | 0.37% | 3.91% | 46.07M |
| 19036 | FLMTX | Franklin LifeSmart Retment Inc R6 | 11.08 | 0.36% | 4.46% | 46.07M |
| 19037 | FLRDX | Franklin LifeSmart Retment Inc Adv | 11.06 | 0.27% | 4.42% | 46.07M |
| 19038 | FRTCX | Franklin LifeSmart Retirement Income Fund Class C | 10.88 | 0.37% | 3.42% | 46.07M |
| 19039 | FTRAX | Franklin LifeSmart Retirement Income Fund Class A | 11.02 | 0.36% | 4.17% | 46.07M |
| 19040 | HNICX | Harbor International Compounders Ret | 10.94 | 1.48% | 1.33% | 46.04M |
| 19041 | HSICX | Harbor International Compounders Inst | 10.92 | 1.39% | 1.23% | 46.04M |
| 19042 | CHCGX | Chesapeake Growth Fund | 58.28 | -1.12% | - | 45.91M |
| 19043 | SMCIX | Shelton Capital Management S&P Smallcap Index Fund Investor Shares | 23.82 | 1.23% | 0.88% | 45.87M |
| 19044 | SMLKX | Shelton S&P Smallcap Index K | 22.69 | 1.25% | 0.52% | 45.87M |
| 19045 | WALSX | Wasatch Long/Short Alpha Investor | 13.58 | 1.12% | - | 45.84M |
| 19046 | HMJAX | Hartford Municipal Short Duration Fund Class A | 9.88 | 0.41% | 2.51% | 45.78M |
| 19047 | HMJCX | Hartford Municipal Short Duration Fund Class C | 9.91 | 0.41% | 1.65% | 45.78M |
| 19048 | HMJFX | Hartford Municipal Short Duration F | 9.82 | 0.31% | 2.88% | 45.78M |
| 19049 | HMJIX | Hartford Municipal Short Duration Fund Class I | 9.83 | 0.41% | 2.79% | 45.78M |
| 19050 | SISEX | Shelton International Select Equity Fund Institutional Class | 33.86 | -0.24% | 1.56% | 45.75M |
| 19051 | SISLX | Shelton International Select Equity Fund Investor Class | 32.91 | -0.21% | 0.96% | 45.75M |
| 19052 | VMTIX | Viking Tax-Free for Montana I | 8.68 | 1.05% | 3.41% | 45.60M |
| 19053 | VMTTX | Viking Tax-Free Fund For Montana Class A | 8.68 | 1.05% | 3.14% | 45.60M |
| 19054 | FSWAX | Fidelity Advisor Sustainable EM Eq A | 13.84 | -0.72% | 0.74% | 45.55M |
| 19055 | FSYJX | Fidelity Sustainable Emerging Markets Eq | 13.88 | -0.64% | 0.86% | 45.55M |
| 19056 | FSYKX | Fidelity Advisor Sustainable EM Eq C | 13.70 | -0.72% | 0.25% | 45.55M |
| 19057 | FSYNX | Fidelity Advisor Sustainable EM Eq M | 13.81 | -0.65% | 0.53% | 45.55M |
| 19058 | FSZIX | Fidelity Advisor Sustainable EM Eq I | 13.89 | -0.64% | 0.86% | 45.55M |
| 19059 | FSZZX | Fidelity Advisor Sustainable EM Eq Z | 13.96 | -0.64% | 0.87% | 45.55M |
| 19060 | PDHEX | PGIM Target Date 2040 Fund Class R2 | 14.29 | 0.56% | 2.25% | 45.53M |
| 19061 | PDHFX | PGIM Target Date 2040 R3 | 14.31 | 0.49% | 2.38% | 45.53M |
| 19062 | PDHGX | PGIM Target Date 2040 R4 | 14.34 | 0.56% | 2.46% | 45.53M |
| 19063 | PDHJX | PGIM Target Date 2040 R6 | 14.38 | 0.49% | 2.67% | 45.53M |
| 19064 | OFIGX | Oberweis Focused International Gr Fd | 13.85 | -1.35% | 0.69% | 45.46M |
| 19065 | PGLXX | Putnam Government Money Market P | 1.000 | - | 3.52% | 45.40M |
| 19066 | SSZXX | State Street Institutional Liquid Reserves Fund | 1.000 | - | - | 45.40M |
| 19067 | THSMX | Toews Hedged Opportunity Fund | 10.62 | 0.57% | 4.78% | 45.31M |
| 19068 | FYMAX | Fidelity Advisor Sustainable Mlt-Ast A | 12.92 | 0.39% | 1.45% | 45.29M |
| 19069 | FYMIX | Fidelity Advisor Sustainable Mlt-Ast I | 12.96 | 0.39% | 1.66% | 45.29M |
| 19070 | FYMMX | Fidelity Advisor Sustainable Mlt-Ast M | 12.88 | 0.39% | 1.32% | 45.29M |
| 19071 | BRGOX | Bridgeway Global Opportunities Fund N | 11.87 | 0.25% | 6.29% | 45.25M |
| 19072 | CTOGX | Calamos Timpani SMID Growth R6 | 20.18 | - | - | 44.90M |
| 19073 | GVSXX | State Street Instl US Govt MMkt Slct | 1.000 | - | - | 44.75M |
| 19074 | TNTIX | Dupree Mutual Fund Tennessee Tax-Free Income Fund | 9.91 | - | 2.21% | 44.73M |
| 19075 | GSNIX | Goldman Sachs Core Plus Bond ETF | 8.72 | - | 5.09% | 44.70M |
| 19076 | ENTIX | ERShares Global Entrepreneurs™ Institutional Class | 19.88 | 1.17% | 0.04% | 44.57M |
| 19077 | SBHAX | Segall Bryant & Hamill All Cap Fund Institutional Class | 19.31 | 0.26% | 0.06% | 44.46M |
| 19078 | SBRAX | Segall Bryant & Hamill All Cap Ret | 19.26 | 0.26% | 0.04% | 44.46M |
| 19079 | SSEFX | SouthernSun U.S. Equity, N | 13.40 | 1.06% | - | 44.36M |
| 19080 | SSEIX | SouthernSun U.S. Equity, I | 13.44 | 1.05% | - | 44.36M |
| 19081 | PAZLX | T. Rowe Price Target 2065 Advisor | 16.56 | 0.55% | 0.88% | 44.35M |
| 19082 | PRSLX | T. Rowe Price Target 2065 | 16.42 | 0.55% | 1.27% | 44.35M |
| 19083 | RPFDX | T. Rowe Price Target 2065 I | 16.44 | 0.55% | 1.42% | 44.35M |
| 19084 | BWVAX | Sterling Capital West Virginia Intermediate Tax-Free Fund Class A | 9.18 | 0.55% | 2.78% | 44.26M |
| 19085 | BWVCX | Sterling Capital WV Interm Tax-Free C | 9.20 | 0.66% | 2.04% | 44.26M |
| 19086 | OWVAX | Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class | 9.19 | 0.66% | 3.04% | 44.26M |
| 19087 | WAFAX | Western Asset Inflation Indexed Plus Bond Fund Class A | 8.95 | 0.45% | 4.32% | 43.95M |
| 19088 | WAFCX | Western Asset Inflation Idxd Plus Bd C | 8.62 | 0.47% | 1.10% | 43.95M |
| 19089 | WAFRX | Western Asset Inflation Idxd Plus Bd R | 8.80 | 0.46% | 4.11% | 43.95M |
| 19090 | WAFSX | Western Asset Inflation Idxd Plus Bd IS | 9.14 | 0.55% | 4.54% | 43.95M |
| 19091 | WAIIX | Western Asset Inflation Indexed Plus Bond Fund Class I | 9.06 | 0.44% | 4.47% | 43.95M |
| 19092 | WATPX | Western Asset Inflation Idxd Plus Bd FI | 8.87 | 0.45% | 4.40% | 43.95M |
| 19093 | FLCGX | Meeder Sector Rotation Fund Retail Class | 40.75 | 0.49% | 0.52% | 43.93M |
| 19094 | QNTAX | Meeder Sector Rotation Adviser | 41.24 | 0.49% | 0.65% | 43.93M |
| 19095 | QNTIX | Meeder Sector Rotation Fund Institutional Class | 41.15 | 0.49% | 0.69% | 43.93M |
| 19096 | BCIFX | Blue Chip Investor Fund | 231.58 | 1.34% | 0.08% | 43.78M |
| 19097 | MYIFX | Monetta Young Investor Growth Fund | 20.72 | 0.29% | - | 43.77M |
| 19098 | ACEAX | AB All China Equity A | 9.47 | -0.11% | 5.00% | 43.70M |
| 19099 | ACEYX | AB All China Equity Advisor | 9.43 | -0.11% | 5.35% | 43.70M |
| 19100 | CTIGX | Calamos Timpani Active SMID Growth ETF | 17.64 | - | - | 43.70M |
| 19101 | UDPIX | ProFunds Ultra Dow 30 Fund Investor Class | 101.38 | - | 0.74% | 43.69M |
| 19102 | UDPSX | ProFunds Ultra Dow 30 Svc | 82.41 | - | 0.13% | 43.69M |
| 19103 | EMDIX | Federated Hermes Emerging Market Debt Fund Institutional Shares | 8.80 | 0.34% | 5.02% | 43.64M |
| 19104 | IHIAX | Federated Hermes Emerging Market Debt Fund Class A Shares | 8.78 | 0.34% | 4.64% | 43.64M |
| 19105 | IHICX | Federated Hermes Emerging Market Debt Fund Class C Shares | 8.64 | 0.35% | 4.07% | 43.64M |
| 19106 | CTAGX | Calamos Timpani SMID Growth A | 19.78 | - | - | 43.54M |
| 19107 | AIAFX | abrdn Global Infrastructure Fund Class A | 27.40 | 0.26% | 1.90% | 43.33M |
| 19108 | AIFRX | abrdn Global Infrastructure Fund Institutional Class | 27.51 | 0.26% | 2.07% | 43.33M |
| 19109 | SWBRX | Schwab Target 2010 Fund | 13.71 | - | 3.27% | 43.26M |
| 19110 | TAAFX | Transamerica Asset Alloc Interm Hrzn R4 | 9.03 | 0.78% | 3.96% | 43.14M |
| 19111 | TAARX | Transamerica Asset Alloc Interm Hrzn R | 9.03 | 0.78% | 3.69% | 43.14M |
| 19112 | TINIX | AXS Tactical Income I | 8.67 | 0.12% | 3.47% | 43.13M |
| 19113 | PQTSX | PGIM TIPS R6 | 7.96 | 0.38% | 5.49% | 43.02M |
| 19114 | FCGEX | NYLIM PineStone Global Equity Class A | 21.79 | 1.07% | 0.24% | 42.87M |
| 19115 | FCGIX | NYLIM PineStone Global Equity Class I | 21.93 | 1.11% | 0.57% | 42.87M |
| 19116 | FCGMX | NYLIM PineStone Global Equity Class R6 | 21.95 | 1.06% | 0.51% | 42.87M |
| 19117 | FCGPX | NYLIM PineStone Global Equity Class P | 22.00 | 1.10% | 0.40% | 42.87M |
| 19118 | FCGYX | NYLIM PineStone Global Equity Class C | 21.30 | 1.09% | - | 42.87M |
| 19119 | UJPIX | ProFunds UltraJapan Fund Investor Class | 93.77 | -2.85% | 0.10% | 42.82M |
| 19120 | UJPSX | ProFunds UltraJapan Svc | 63.40 | -2.85% | 3.22% | 42.82M |
| 19121 | HSUAX | Rational Dynamic Brands Fund Class A | 37.23 | - | - | 42.42M |
| 19122 | HSUCX | Rational Dynamic Brands C | 29.94 | - | - | 42.42M |
| 19123 | HSUTX | Rational Dynamic Brands Fund Institutional Class | 62.19 | 0.57% | - | 42.42M |
| 19124 | PLUHX | Aristotle Ultra Short Income H | 9.96 | - | 3.16% | 42.41M |
| 19125 | SCORX | Saturna Core | 19.60 | 0.46% | 1.46% | 42.40M |
| 19126 | DWTFX | Arrow DWA Tactical: Macro Fund Class A | 11.35 | 0.44% | 5.13% | 42.38M |
| 19127 | DWTNX | Arrow DWA Tactical: Macro Fund Institutional Class | 11.54 | 0.52% | 5.29% | 42.38M |
| 19128 | DWTTX | Arrow DWA Tactical: Macro Fund Class C | 9.83 | 0.51% | 5.07% | 42.38M |
| 19129 | FNDMX | Fidelity Series Sust Non-US Dev Mrkt Fd | 14.89 | 0.61% | 2.22% | 42.37M |
| 19130 | TNMAX | 1290 Multi-Alternative Strategies A | 11.39 | 0.44% | 1.78% | 42.36M |
| 19131 | TNMIX | 1290 Multi-Alternative Strategies Fund Class I | 11.41 | 0.35% | 1.99% | 42.36M |
| 19132 | TNMRX | 1290 Multi-Alternative Strategies R | 11.32 | 0.44% | 1.57% | 42.36M |
| 19133 | TMHXX | Nuveen Money Market I | 1.000 | - | 3.68% | 42.29M |
| 19134 | ETBOX | E*TRADE No Fee U.S. Bond Index | 9.79 | 0.51% | 4.40% | 42.29M |
| 19135 | CWSCX | Carillon Chartwell Small Cap Value A | 14.41 | 1.48% | 0.67% | 42.27M |
| 19136 | CWSHX | Carillon Chartwell Small Cap Value C | 14.36 | 1.56% | - | 42.27M |
| 19137 | CWSIX | Carillon Chartwell Small Cap Value Class I | 14.44 | 1.55% | 0.98% | 42.27M |
| 19138 | CWSWX | Carillon Chartwell Small Cap Value R-6 | 14.37 | 1.55% | 1.55% | 42.27M |
| 19139 | FBAGX | Fidelity Tactical Bond Fund | 8.52 | 0.59% | 4.87% | 42.23M |
| 19140 | FBAHX | Fidelity Advisor Tactical Bond I | 8.52 | 0.59% | 4.87% | 42.23M |
| 19141 | FBAPX | Fidelity Advisor Tactical Bond Z | 8.52 | 0.59% | 4.97% | 42.23M |
| 19142 | FTKAX | Fidelity Advisor Tactical Bond A | 8.52 | 0.59% | 4.61% | 42.23M |
| 19143 | FTKCX | Fidelity Advisor Tactical Bond C | 8.52 | 0.59% | 3.83% | 42.23M |
| 19144 | FTYMX | Fidelity Advisor Tactical Bond M | 8.52 | 0.59% | 4.61% | 42.23M |
| 19145 | BCIIX | Brown Capital Mgmt Intl All Com Inv | 14.42 | - | - | 42.14M |
| 19146 | BCISX | Brown Capital Mgmt Intl All Com Instl | 14.68 | - | - | 42.14M |
| 19147 | GWSAX | Gabelli Focused Growth and Income Fund Class A | 16.46 | 0.73% | 5.83% | 42.07M |
| 19148 | GWSCX | Gabelli Focused Growth and Income Fund Class C | 12.65 | 0.72% | 5.69% | 42.07M |
| 19149 | GWSIX | Gabelli Focused Growth and Income Fund Class Institutional | 17.77 | 0.74% | 5.40% | 42.07M |
| 19150 | GWSVX | Gabelli Focused Growth and Income Fund Class AAA | 16.42 | 0.74% | 4.39% | 42.07M |
| 19151 | CONWX | Concorde Wealth Management Fund | 20.84 | - | 2.74% | 42.05M |
| 19152 | LEIXX | Goldman Sachs FS Treasury Instms Loop | - | - | 3.62% | 42.04M |
| 19153 | JAMFX | Jacob Internet Investor Class | 5.41 | -4.92% | - | 42.03M |
| 19154 | SAOAX | NAA Opportunity A | 37.46 | 0.11% | 0.59% | 41.96M |
| 19155 | SAOCX | NAA Opportunity C | 43.57 | 0.09% | - | 41.96M |
| 19156 | SAOIX | NAA Opportunity Institutional | 37.11 | 0.11% | - | 41.96M |
| 19157 | AFAVX | AMG River Road Focused Absolute Value Fund Class I | 12.58 | 2.03% | 1.15% | 41.94M |
| 19158 | ARRFX | AMG River Road Focused Absolute Value Fund Class N | 12.57 | 2.03% | 0.89% | 41.94M |
| 19159 | ARRZX | AMG River Road Focused Absolute Value Z | 12.58 | 2.03% | 1.20% | 41.94M |
| 19160 | LFTFX | MFS Lifetime 2065 A | 12.23 | 0.58% | 1.96% | 41.74M |
| 19161 | LFTGX | MFS Lifetime 2065 C | 12.10 | 0.58% | 1.40% | 41.74M |
| 19162 | LFTHX | MFS Lifetime 2065 I | 12.31 | 0.65% | 2.14% | 41.74M |
| 19163 | LFTJX | MFS Lifetime 2065 R1 | 12.18 | 0.58% | 1.25% | 41.74M |
| 19164 | LFTKX | MFS Lifetime 2065 R2 | 12.18 | 0.58% | 1.84% | 41.74M |
| 19165 | LFTLX | MFS Lifetime 2065 R3 | 12.24 | 0.66% | 1.91% | 41.74M |
| 19166 | LFTMX | MFS Lifetime 2065 R4 | 12.30 | 0.65% | 2.11% | 41.74M |
| 19167 | LFTNX | MFS Lifetime 2065 R6 | 12.32 | 0.57% | 2.23% | 41.74M |
| 19168 | TBFAX | Thrivent Government Bond Class A | 8.50 | 0.47% | 3.57% | 41.73M |
| 19169 | TBFIX | Thrivent Government Bond S Class | 8.51 | 0.47% | 3.90% | 41.73M |
| 19170 | PAPPX | Papp Small & Mid-Cap Growth | 32.97 | 1.13% | - | 41.71M |
| 19171 | FFBFX | Emerald Banking & Finance Evolution Fund - Investor | 29.17 | 2.10% | - | 41.70M |
| 19172 | HSSAX | Emerald Banking & Finance Evolution Fund - A | 31.17 | 2.10% | - | 41.70M |
| 19173 | HSSCX | Emerald Banking & Finance Evolution Fund - C | 24.72 | 2.06% | - | 41.70M |
| 19174 | HSSIX | Emerald Banking & Finance Evolution Fund - Institutional | 33.05 | 2.10% | - | 41.70M |
| 19175 | FLFGX | Meeder Global Allocation Fund Retail Class | 12.84 | 0.31% | 0.37% | 41.53M |
| 19176 | GBPAX | Meeder Global Allocation Adviser | 13.06 | - | 0.55% | 41.53M |
| 19177 | GBPIX | Meeder Global Allocation Fund Institutional Class | 12.93 | - | 0.64% | 41.53M |
| 19178 | ADEIX | Ancora Dividend Value Equity Fund Class I | 18.40 | 0.77% | 0.65% | 41.50M |
| 19179 | IEQAX | ICON Equity Income Investor | 19.57 | 0.36% | 2.80% | 41.48M |
| 19180 | IOEZX | ICON Equity Income Institutional | 19.65 | 0.36% | 3.06% | 41.48M |
| 19181 | RYCVX | Rydex Dow 2x Strategy Fund Class H | 225.01 | 0.55% | 0.55% | 41.46M |
| 19182 | RYCYX | Rydex Dow 2x Strategy Fund Class C | 183.45 | 0.55% | 0.68% | 41.46M |
| 19183 | RYLDX | Rydex Dow 2x Strategy Fund Class A | 225.94 | 0.56% | 0.55% | 41.46M |
| 19184 | VIOAX | VELA Income Opportunities A | 10.17 | 1.09% | 3.34% | 41.37M |
| 19185 | VIOIX | VELA Income Opportunities I | 10.17 | 1.09% | 3.59% | 41.37M |
| 19186 | PADLX | Franklin Retirement Advantage Mat R6 | 11.26 | 0.54% | 4.01% | 41.30M |
| 19187 | PAETX | Franklin Retirement Advantage Mat Y | 11.22 | 0.45% | 3.94% | 41.30M |
| 19188 | PAKYX | Franklin Retirement Advantage Mat R | 11.05 | 0.55% | 3.33% | 41.30M |
| 19189 | PLFGX | Franklin Retirement Advantage Mat C | 10.94 | 0.46% | 3.15% | 41.30M |
| 19190 | POMGX | Franklin Retirement Advantage Mat A | 11.16 | 0.54% | 3.69% | 41.30M |
| 19191 | AFALX | Applied Finance Dividend Fund Investor Class | 14.11 | 1.00% | 0.78% | 41.27M |
| 19192 | AFAZX | Applied Finance Dividend Fund Institutional Class | 14.39 | 0.98% | 1.91% | 41.27M |
| 19193 | CCCXX | Federated Hermes CA Muni Cash Capital | 1.000 | - | 2.14% | 41.09M |
| 19194 | WCMLX | WCM Small Cap Growth Fund Institutional Class Shares | 13.91 | 1.38% | - | 40.99M |
| 19195 | WCMNX | WCM Small Cap Growth Investor | 13.67 | 1.33% | - | 40.99M |
| 19196 | CZOVX | Zacks All-Cap Core Institutional | 33.45 | 0.21% | 0.28% | 40.98M |
| 19197 | LKSMX | LKCM Small-Mid Cap Equity Fund Institutional Class | 11.53 | 1.23% | - | 40.97M |
| 19198 | EMDAX | PGIM Emerging Markets Debt Local Currency Fund-Class A | 4.820 | 0.21% | 6.24% | 40.96M |
| 19199 | EMDCX | PGIM Emerging Markets Debt Local Currency Fund-Class C | 4.850 | - | 5.47% | 40.96M |
| 19200 | EMDQX | PGIM Emerging Markets Dbt Lcl Ccy R6 | 4.860 | 0.21% | 6.73% | 40.96M |
| 19201 | EMDZX | PGIM Emerging Markets Debt Local Currency Fund-Class Z | 4.860 | - | 6.66% | 40.96M |
| 19202 | SXMAX | SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F | 17.09 | 0.77% | 3.60% | 40.90M |
| 19203 | STPAX | Saratoga Technology & Communications Portfolio Class A | 22.79 | - | - | 40.77M |
| 19204 | STPCX | Saratoga Technology & Communications Portfolio Class C | 10.84 | - | - | 40.77M |
| 19205 | STPIX | Saratoga Technology & Communications Portfolio Class Institutional | 30.06 | - | - | 40.77M |
| 19206 | ACWDX | AMG GW&K Small/Mid Cap Growth Fund - N | 18.92 | 0.75% | - | 40.66M |
| 19207 | ACWIX | AMG GW&K Small/Mid Cap Growth Fund - I | 19.95 | 0.76% | - | 40.66M |
| 19208 | ACWZX | AMG GW&K Small/Mid Cap Growth Z | 20.01 | 0.70% | - | 40.66M |
| 19209 | DTDRX | Dimensional 2065 Target Dt Rtr Inc Instl | 19.51 | 0.41% | 1.55% | 40.57M |
| 19210 | JGRRX | JAG Large Cap Growth Fund Class R | 22.13 | - | - | 40.55M |
| 19211 | JLGAX | JAG Large Cap Growth Fund Class A | 19.39 | 0.05% | - | 40.55M |
| 19212 | JLGIX | JAG Large Cap Growth Fund Class I | 21.31 | - | - | 40.55M |
| 19213 | RYCGX | Rydex Government Long Bond 1.2x Strategy Fund Class C | 92.54 | 1.74% | 3.07% | 40.53M |
| 19214 | RYGBX | Rydex Government Long Bond 1.2x Strategy Fund Investor Class | 90.79 | 1.73% | 4.17% | 40.53M |
| 19215 | MNEAX | NYLIM Conservative ETF Allocation Cl A | 11.93 | 0.51% | 2.70% | 40.52M |
| 19216 | CGCYX | Columbia Greater China Inst3 | 39.07 | -0.20% | 2.36% | 40.32M |
| 19217 | LNGZX | Columbia Greater China Inst | 38.97 | -0.20% | 2.23% | 40.32M |
| 19218 | NGCAX | Columbia Greater China Fund Class A | 35.00 | -0.20% | 2.19% | 40.32M |
| 19219 | GCSVX | Geneva SMID Cap Growth Institutional | 8.75 | 1.39% | - | 40.30M |
| 19220 | PUDQX | PGIM Real Assets R6 | 10.37 | 0.39% | 8.61% | 40.26M |
| 19221 | PCEBX | PIMCO Climate and Bond Fund Class A | 8.65 | 0.35% | 4.23% | 40.24M |
| 19222 | PCECX | PIMCO Climate and Bond C | 8.65 | 0.35% | 3.43% | 40.24M |
| 19223 | PCEIX | PIMCO Climate and Bond Inst | 8.65 | 0.35% | 4.65% | 40.24M |
| 19224 | PCEPX | PIMCO Climate and Bond I-2 | 8.65 | 0.35% | 4.54% | 40.24M |
| 19225 | PCEWX | PIMCO Climate and Bond Fund I-3 | 8.65 | 0.35% | 4.49% | 40.24M |
| 19226 | HWGAX | Hotchkis & Wiley Global Value Fund Class A | 16.52 | 2.04% | 1.33% | 40.22M |
| 19227 | HWGIX | Hotchkis & Wiley Global Value I | 16.49 | 2.04% | 1.69% | 40.22M |
| 19228 | FQUAX | AMG River Road Large Cap Value Select Fund - Class N | 19.55 | 1.82% | 0.66% | 40.10M |
| 19229 | MEQFX | AMG River Road Large Cap Value Select Fund - Class I | 19.72 | 1.86% | 1.03% | 40.10M |
| 19230 | AACMX | American Century One Chc Blnd+ 2035 A | 12.06 | 0.50% | 2.31% | 40.10M |
| 19231 | IPSAX | IPS Strategic Capital Absolute Ret Instl | 10.13 | 0.10% | 0.28% | 40.03M |
| 19232 | LPEFX | ALPS Global Opportunity Fund Class Investor | 5.15 | 1.38% | 6.30% | 40.01M |
| 19233 | LPEIX | ALPS Global Opportunity Fund Class I | 5.46 | 1.30% | 6.02% | 40.01M |
| 19234 | LPERX | ALPS Global Opportunity Fund Class R | 3.240 | 1.25% | 10.03% | 40.01M |
| 19235 | LPFAX | ALPS Global Opportunity Fund Class A | 5.11 | 1.39% | 6.35% | 40.01M |
| 19236 | LPFCX | ALPS Global Opportunity Fund Class C | 4.190 | 1.45% | 7.63% | 40.01M |
| 19237 | FILXX | Goldman Sachs FS Federal Intms Svc | 1.000 | - | 3.12% | 39.92M |
| 19238 | PALZX | Franklin Retirement Advantage 2040 Y | 12.36 | 0.49% | 4.39% | 39.81M |
| 19239 | PBAMX | Franklin Retirement Advantage 2040 R6 | 12.39 | 0.57% | 4.48% | 39.81M |
| 19240 | PBAOX | Franklin Retirement Advantage 2040 R | 12.24 | 0.49% | 4.23% | 39.81M |
| 19241 | PBBZX | Franklin Retirement Advantage 2040 C | 12.39 | 0.49% | 1.78% | 39.81M |
| 19242 | PCCLX | Franklin Retirement Advantage 2040 A | 12.27 | 0.49% | 4.31% | 39.81M |
| 19243 | KSITX | Kansas Municipal Fund Class I | 9.13 | 1.11% | 3.70% | 39.80M |
| 19244 | KSMUX | Kansas Municipal Fund Class A | 9.12 | 1.00% | 3.44% | 39.80M |
| 19245 | DIVGX | Guardian Capital Dividend Growth Instl | 16.49 | 0.37% | 0.85% | 39.76M |
| 19246 | MIMFX | AMG Veritas China Fund Class I | 16.85 | 0.54% | 0.53% | 39.73M |
| 19247 | MMCFX | AMG Veritas China Fund Class N | 15.95 | 0.63% | 0.35% | 39.73M |
| 19248 | KBIWX | KBI Global Investors Aquarius Fund Institutional Shares | 11.22 | 0.63% | 1.18% | 39.57M |
| 19249 | RQEAX | RESQ Dynamic Allocation Fund Class A | 11.73 | 0.34% | 0.09% | 39.54M |
| 19250 | RQECX | RESQ Dynamic Allocation C | 10.85 | 0.37% | - | 39.54M |
| 19251 | RQEIX | RESQ Dynamic Allocation I | 12.32 | 0.33% | 0.37% | 39.54M |
| 19252 | TOHAX | Touchstone Core Municipal Bond Fund Class A | 10.26 | 0.79% | 3.24% | 39.46M |
| 19253 | TOHCX | Touchstone Core Municipal Bond Fund Class C | 10.24 | 0.79% | 2.52% | 39.46M |
| 19254 | TOHIX | Touchstone Core Municipal Bond Instl | 10.27 | 0.79% | 3.58% | 39.46M |
| 19255 | TOHYX | Touchstone Core Municipal Bond Fund Class Y | 10.31 | 0.78% | 3.50% | 39.46M |
| 19256 | PDGKX | Franklin Retirement Advantage 2030 Y | 11.30 | 0.53% | 5.19% | 39.36M |
| 19257 | PDIZX | Franklin Retirement Advantage 2030 R6 | 11.31 | 0.53% | 5.33% | 39.36M |
| 19258 | PDKAX | Franklin Retirement Advantage 2030 R | 11.18 | 0.54% | 5.17% | 39.36M |
| 19259 | PDLKX | Franklin Retirement Advantage 2030 C | 11.37 | 0.53% | 1.11% | 39.36M |
| 19260 | PDLTX | Franklin Retirement Advantage 2030 A | 11.20 | 0.54% | 5.15% | 39.36M |
| 19261 | SPMFX | Symmetry Panoramic Municipal Fxd Inc I | 9.69 | 0.62% | 2.87% | 39.22M |
| 19262 | MIDSX | Midas Discovery | 3.760 | 4.16% | - | 39.21M |
| 19263 | CFMVX | Commerce MidCap Value | 27.61 | 0.73% | 1.76% | 39.10M |
| 19264 | WCFEX | WCM Focused Emerging Mkts Ex Chn Inv | 26.04 | -2.29% | - | 39.03M |
| 19265 | WCMWX | WCM Focused Emerging Mkts Ex Chn Inst | 26.14 | -2.28% | 0.12% | 39.03M |
| 19266 | PVFIX | Pinnacle Value Fund | 17.94 | 0.28% | 1.17% | 39.01M |
| 19267 | PEIEX | P/E Global Enh Intl Inst | 12.47 | -0.08% | 2.03% | 38.85M |
| 19268 | LZFIX | Lazard Equity Franchise Portfolio Institutional Shares | 7.65 | 3.10% | 6.66% | 38.66M |
| 19269 | LZFOX | Lazard Equity Franchise Portfolio Open Shares | 7.63 | 3.11% | 6.41% | 38.66M |
| 19270 | ENPIX | ProFunds UltraSector Energy Fund Investor Class | 71.57 | -2.35% | 1.55% | 38.64M |
| 19271 | ENPSX | ProFunds UltraSector Energy Svc | 60.15 | -2.34% | 1.15% | 38.64M |
| 19272 | LMOOX | Western Asset Oregon Municipals Fund Class I | 9.30 | 0.98% | 2.95% | 38.57M |
| 19273 | SHORX | Western Asset Oregon Municipals Fund Class A | 9.29 | 0.87% | 2.75% | 38.57M |
| 19274 | SORLX | Western Asset Oregon Municipals C | 9.25 | 0.98% | 2.17% | 38.57M |
| 19275 | TPPXX | Nuveen Money Market Premier | 1.000 | - | 3.53% | 38.47M |
| 19276 | NCAVX | Nuance Concentrated Value Fund Investor Class | 14.15 | 1.43% | 1.37% | 38.14M |
| 19277 | NCVLX | Nuance Concentrated Value Fund Institutional Class | 14.15 | 1.43% | 1.61% | 38.14M |
| 19278 | WNYAX | Wilmington New York Municipal Bond Fund Class A | 9.56 | 0.63% | 2.25% | 38.04M |
| 19279 | WNYIX | Wilmington New York Municipal Bond Fund Institutional Class | 9.56 | 0.63% | 2.52% | 38.04M |
| 19280 | WEECX | TETON Westwood Equity Fund Class A | 11.01 | 0.36% | - | 38.04M |
| 19281 | WEEIX | TETON Westwood Equity I | 10.99 | 0.37% | - | 38.04M |
| 19282 | WEQCX | TETON Westwood Equity C | 11.18 | 0.36% | - | 38.04M |
| 19283 | WESWX | TETON Westwood Equity Fund Class AAA | 11.01 | 0.36% | - | 38.04M |
| 19284 | SWQRX | Schwab Target 2065 | 14.40 | - | 1.37% | 37.98M |
| 19285 | TCOTX | Transamerica ClearTrack® 2045 R6 | 7.25 | 2.26% | - | 37.75M |
| 19286 | TCPTX | Transamerica ClearTrack® 2045 Class R1 | 6.95 | 1.46% | - | 37.75M |
| 19287 | MCNAX | Madison Conservative Allocation Fund Class A | 10.56 | 0.67% | 2.74% | 37.75M |
| 19288 | ORILX | North Square Multi Strategy Fund Class A | 19.28 | 0.68% | 1.54% | 37.62M |
| 19289 | PORYX | North Square Multi Strategy Fund Class I | 21.29 | 0.71% | 1.61% | 37.62M |
| 19290 | WAARX | Western Asset Total Return Unconstrained Fund Class I | 8.81 | 0.34% | 5.38% | 37.53M |
| 19291 | WAASX | Western Asset Total Return Uncons IS | 8.75 | 0.34% | 5.99% | 37.53M |
| 19292 | WARIX | Western Asset Total Return Uncons FI | 8.80 | 0.46% | 5.04% | 37.53M |
| 19293 | WAUAX | Western Asset Total Return Unconstrained Fund Class A | 8.80 | 0.34% | 5.09% | 37.53M |
| 19294 | WAUCX | Western Asset Total Return Uncons C | 8.83 | 0.34% | 4.27% | 37.53M |
| 19295 | WAURX | Western Asset Total Return Uncons R | 8.81 | 0.34% | 4.75% | 37.53M |
| 19296 | TFAFX | Tactical Growth Allocation I | 13.92 | - | - | 37.46M |
| 19297 | TGFRX | Tanaka Growth Fund | 60.13 | 0.15% | - | 37.26M |
| 19298 | LYRNX | Lyrical International Value Equity Inv | 15.22 | 0.07% | 0.97% | 37.07M |
| 19299 | LYRWX | Lyrical International Value Equity Instl | 15.27 | 0.07% | 1.17% | 37.07M |
| 19300 | CWEAX | Catalyst/Welton Advantage Mlt-Stgy A | 14.34 | - | - | 37.06M |
| 19301 | CWECX | Catalyst/Welton Advantage Mlt-Stgy C | 15.09 | - | - | 37.06M |
| 19302 | CWEIX | Catalyst/Welton Advantage Mlt-Stgy I | 15.90 | - | - | 37.06M |
| 19303 | CBRDX | CrossingBridge Responsible Credit Instl | 8.73 | 0.11% | 6.25% | 36.88M |
| 19304 | CASAX | Columbia Pacific/Asia A | 12.02 | -1.15% | - | 36.87M |
| 19305 | CASCX | Columbia Pacific/Asia C | 11.81 | -1.17% | - | 36.87M |
| 19306 | CASIX | Catalyst/Aspect Enhanced Multi-Asset I | 12.10 | -1.22% | - | 36.87M |
| 19307 | TUSBX | Transamerica UltraShort Bond A | 10.00 | - | 3.60% | 36.81M |
| 19308 | TUSFX | Transamerica UltraShort Bond I | 10.00 | - | 3.93% | 36.81M |
| 19309 | FQCHX | Franklin Templeton SMACS: Series CH Adv | 8.13 | 0.87% | 5.87% | 36.79M |
| 19310 | PYGSX | Payden Global Low Duration Fund | 9.49 | 0.11% | 4.83% | 36.73M |
| 19311 | RDMAX | Return Stacked Balanced Allocation & Systematic Macro Fund Class A | 23.76 | -0.17% | - | 36.65M |
| 19312 | RDMCX | Return Stacked Balanced Allocation & Systematic Macro Fund Class C | 22.47 | -0.18% | - | 36.65M |
| 19313 | RDMIX | Return Stacked Balanced Allocation & Systematic Macro Fund Class I | 24.15 | -0.17% | - | 36.65M |
| 19314 | SRTJX | Ocean Park Tactical Risk Spctm 30 Instl | 26.37 | 0.19% | 3.19% | 36.59M |
| 19315 | SRTNX | Ocean Park Tactical Risk Spctm 30 Inv | 26.34 | 0.19% | 2.78% | 36.59M |
| 19316 | TSWEX | TSW Large Cap Value Institutional | 14.77 | 0.96% | 1.60% | 36.50M |
| 19317 | CCHYX | Calamos High Income Opportunities C | 8.18 | 0.12% | 5.00% | 36.50M |
| 19318 | WCPSX | Communication Services UltraSectorProSvc | 41.58 | 2.21% | - | 36.41M |
| 19319 | AIAGX | abrdn Real Estate Fund A | 11.26 | 0.18% | 1.56% | 36.40M |
| 19320 | AIGYX | abrdn Real Estate Fund Institutional Class | 11.36 | 0.09% | 1.74% | 36.40M |
| 19321 | SCMSX | SEI Core Market Strategy I (SAAT) | 14.70 | - | 2.52% | 36.40M |
| 19322 | SOKAX | SEI Asset Allocation Trust Core Market Strategy Fund Class F | 12.28 | - | 3.09% | 36.40M |
| 19323 | PDPAX | Virtus Duff & Phelps Real Asset Fund Class A | 17.31 | 0.12% | 1.62% | 36.31M |
| 19324 | VAABX | Virtus Duff & Phelps Real Asset R6 | 17.23 | 0.17% | 2.01% | 36.31M |
| 19325 | VADIX | Virtus Duff & Phelps Real Asset Fund Class I | 17.30 | 0.17% | 1.85% | 36.31M |
| 19326 | WGLSX | Wasatch Long/Short Alpha Fund Institutional Class Shares | 13.69 | 1.11% | - | 36.30M |
| 19327 | WPGTX | WPG Partners Small Cap Value Diversified Fund | 21.88 | 1.20% | 0.73% | 36.19M |
| 19328 | PANRX | T. Rowe Price Target 2005 Advisor | 12.21 | -0.33% | 3.75% | 36.14M |
| 19329 | SAOSX | NAA Opportunity Fund P | 30.49 | 0.07% | - | 36.09M |
| 19330 | TCGAX | Timothy Plan Conservative Growth Fund Class A | 11.62 | 0.78% | 1.09% | 35.93M |
| 19331 | TCVCX | Timothy Plan Conservative Growth Fund Class C | 9.99 | 0.81% | 0.73% | 35.93M |
| 19332 | TIICX | Timothy Plan Conservative Growth I | 11.74 | 0.69% | 1.32% | 35.93M |
| 19333 | IPFCX | Poplar Forest Cornerstone Fund Investor Class | 33.79 | 0.99% | 2.42% | 35.91M |
| 19334 | UMPIX | ProFunds UltraMid Cap Fund Investor Class | 80.22 | 2.04% | 0.16% | 35.87M |
| 19335 | UMPSX | ProFunds UltraMid Cap Svc | 60.91 | 2.03% | - | 35.87M |
| 19336 | NSBDX | North Star Bond Fund Class I | 8.73 | 0.23% | 4.27% | 35.82M |
| 19337 | VOLMX | Volumetric | 26.07 | -0.11% | - | 35.81M |
| 19338 | IHFAX | Integrity High Income Fund Class A | 7.38 | 0.41% | 5.54% | 35.79M |
| 19339 | IHFIX | Integrity High Income Fund Class I | 7.37 | 0.27% | 5.80% | 35.79M |
| 19340 | IHFCX | Integrity High Income Fund Class C | 7.38 | 0.41% | 4.76% | 35.79M |
| 19341 | MWMIX | VanEck Morningstar Wide Moat I | 35.02 | 2.01% | 1.19% | 35.78M |
| 19342 | MWMZX | VanEck Morningstar Wide Moat Z | 34.34 | 1.99% | 1.30% | 35.78M |
| 19343 | OKMIX | Oklahoma Municipal Fund Class I | 10.04 | 1.21% | 3.66% | 35.77M |
| 19344 | OKMUX | Oklahoma Municipal Fund Class A | 10.03 | 1.21% | 3.40% | 35.77M |
| 19345 | HEIFX | Hennessy Equity and Income Fund Investor Class | 14.21 | 0.64% | 0.65% | 35.76M |
| 19346 | HEIIX | Hennessy Equity and Income Fund Institutional Class | 13.30 | 0.61% | 1.05% | 35.76M |
| 19347 | FRNKX | Frank Value Fund Investor Class | 18.81 | 2.62% | 1.20% | 35.66M |
| 19348 | CAMMX | Cambiar SMID Fund Investor Class Shares | 18.96 | 1.72% | 1.52% | 35.54M |
| 19349 | CAMUX | Cambiar SMID Fund Institutional Class | 18.95 | 1.77% | 1.66% | 35.54M |
| 19350 | GCEBX | Goldman Sachs Clean Energy Income A | 11.90 | 0.34% | 1.23% | 35.51M |
| 19351 | GCEDX | Goldman Sachs Clean Energy Income Ins | 11.93 | 0.34% | 1.55% | 35.51M |
| 19352 | GCEEX | Goldman Sachs Clean Energy Income R6 | 11.93 | 0.42% | 1.56% | 35.51M |
| 19353 | GCEGX | Goldman Sachs Clean Energy Income C | 11.79 | 0.34% | 0.59% | 35.51M |
| 19354 | GCEJX | Goldman Sachs Clean Energy Income Inv | 11.94 | 0.42% | 1.24% | 35.51M |
| 19355 | GCEPX | Goldman Sachs Clean Energy Income P | 11.93 | 0.42% | 1.56% | 35.51M |
| 19356 | SNGRX | Sit International Growth Fund | 28.08 | 0.72% | 1.03% | 35.48M |
| 19357 | ARINX | Archer Income Fund | 17.77 | 0.28% | 3.70% | 35.34M |
| 19358 | LBETX | LGM Risk Managed Total Return Ins | 11.97 | 0.08% | 0.36% | 35.29M |
| 19359 | CFORX | Calvert Floating-Rate Advantage R6 | 8.49 | 0.12% | 3.73% | 35.27M |
| 19360 | APSHX | Pinnacle Multi-Strategy Core Fund Class A | 15.48 | -0.06% | 0.20% | 35.16M |
| 19361 | CPSHX | Pinnacle Multi-Strategy Core Fund Class C | 14.28 | -0.07% | - | 35.16M |
| 19362 | IPSHX | Pinnacle Multi-Strategy Core Fund Class I | 15.80 | -0.06% | 0.40% | 35.16M |
| 19363 | NEDAX | NexPoint Credit Catalyst A | 25.06 | 0.08% | 5.40% | 35.13M |
| 19364 | NEDCX | NexPoint Credit Catalyst C | 23.99 | 0.13% | 5.64% | 35.13M |
| 19365 | NEDZX | NexPoint Credit Catalyst Z | 23.58 | 0.13% | 7.34% | 35.13M |
| 19366 | AXSPX | AXS Adaptive Plus I | 13.18 | 0.30% | 1.22% | 35.11M |
| 19367 | WIMVX | Segall Bryant & Hamill Global All Cap Fund Institutional Class | 13.51 | 0.45% | 0.27% | 34.96M |
| 19368 | WTMVX | Segall Bryant & Hamill Global All Cap Fund Retail Class | 13.59 | -0.95% | 0.25% | 34.96M |
| 19369 | ARDGX | Archer Dividend Growth Fund | 34.25 | 0.91% | 2.43% | 34.94M |
| 19370 | MNWAX | MFS Managed Wealth Fund Class A | 13.70 | 0.44% | 0.55% | 34.93M |
| 19371 | FLXIX | Absolute Flexible Instl | 11.44 | 0.35% | 2.38% | 34.89M |
| 19372 | RSRFX | Reaves Infrastructure Fund Class Inst | 11.24 | -0.97% | 0.48% | 34.86M |
| 19373 | TGPCX | TCW Conservative Allocation Fund Class Institutional | 12.19 | 0.33% | 1.85% | 34.82M |
| 19374 | TGPNX | TCW Conservative Allocation Fund Class N | 12.16 | 0.33% | 1.48% | 34.82M |
| 19375 | EDUXX | BR Sel Trs Based LiqdtyMischlerFinclGrp | 1.000 | - | 3.59% | 34.70M |
| 19376 | SLCGX | Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | 32.12 | 0.06% | - | 34.64M |
| 19377 | SLGCX | Saratoga Large Capitalization Growth Portfolio Fund Class C | 2.050 | - | - | 34.64M |
| 19378 | SLGYX | Saratoga Large Capitalization Growth Portfolio Fund Class A | 23.99 | - | - | 34.64M |
| 19379 | MDSAX | Integrity Short Term Government A | 8.82 | 0.34% | 3.47% | 34.62M |
| 19380 | MDSIX | Integrity Short Term Government Fund Class I | 8.83 | 0.34% | 3.72% | 34.62M |
| 19381 | KARIX | Series Portfolios Trust - Kayne Anderson Renewable Infrastructure Fund | 9.19 | -0.33% | - | 34.60M |
| 19382 | KARRX | Series Portfolios Trust - Kayne Anderson Renewable Infrastructure Fund | 9.16 | -0.22% | - | 34.60M |
| 19383 | TISGX | Timothy Plan Strategic Growth I | 11.26 | - | 1.34% | 34.58M |
| 19384 | TSGAX | Timothy Plan Strategic Growth Fund Class A | 11.25 | - | 1.11% | 34.58M |
| 19385 | TSGCX | Timothy Plan Strategic Growth Fund Class C | 9.50 | - | 0.82% | 34.58M |
| 19386 | ZSCCX | Zacks Small-Cap Core Inv | 39.85 | -1.53% | - | 34.54M |
| 19387 | ZSCIX | Zacks Small-Cap Core Institutional | 41.10 | -1.53% | - | 34.54M |
| 19388 | SACTX | Spirit of America Income C | 9.48 | 0.64% | 4.83% | 34.42M |
| 19389 | SOAIX | Spirit of America Income A | 9.48 | 0.74% | 5.65% | 34.42M |
| 19390 | SOITX | Spirit of America Income Institutional | 9.51 | 0.74% | 5.90% | 34.42M |
| 19391 | RCRFX | RiverPark Floating Rate CMBS Retail | 8.73 | - | 4.37% | 34.42M |
| 19392 | RCRIX | RiverPark Floating Rate CMBS Fund Institutional Class Shares | 8.83 | - | 4.57% | 34.42M |
| 19393 | MEIFX | Meridian Hedged Equity Fund Legacy Class | 14.35 | 0.42% | 1.35% | 34.32M |
| 19394 | MRAEX | Meridian Hedged Equity Fund A Class | 13.75 | 0.44% | 1.16% | 34.32M |
| 19395 | MRCEX | Meridian Hedged Equity C | 12.94 | 0.39% | 0.47% | 34.32M |
| 19396 | MRIEX | Meridian Hedged Equity Fund Investor Class | 14.31 | 0.42% | 1.33% | 34.32M |
| 19397 | PLBEX | Plumb Equity Fund Investor Shares | 35.70 | -1.19% | - | 34.32M |
| 19398 | PLIEX | Plumb Equity Institutional | 36.62 | -0.05% | - | 34.32M |
| 19399 | BMPSX | ProFunds Materials UltraSector Svc | 104.91 | 2.82% | 1.46% | 34.19M |
| 19400 | YOVAX | Yorktown Small-Cap A | 16.51 | 1.54% | - | 34.12M |
| 19401 | YOVIX | Yorktown Small-Cap Fund Institutional Class | 16.91 | 1.56% | - | 34.12M |
| 19402 | YOVLX | Yorktown Small-Cap Fund Class L | 15.19 | 1.47% | - | 34.12M |
| 19403 | GIJAX | Guggenheim Municipal Income A | 10.93 | - | 3.69% | 33.89M |
| 19404 | GIJCX | Guggenheim Municipal Income Fund Class C | 10.92 | - | 2.91% | 33.89M |
| 19405 | GIJIX | Guggenheim Municipal Income Fund Institutional Class | 10.94 | - | 3.95% | 33.89M |
| 19406 | GIJPX | Guggenheim Municipal Income Fund Class P | 11.02 | 0.82% | 3.66% | 33.89M |
| 19407 | TFCGX | Taylor Frigon Core Growth | 24.26 | 1.55% | - | 33.87M |
| 19408 | PDDDX | PGIM Target Date 2020 R1 | 10.90 | 0.55% | 3.11% | 33.85M |
| 19409 | PDDEX | PGIM Target Date 2020 R2 | 10.92 | 0.46% | 3.36% | 33.85M |
| 19410 | PDDFX | PGIM Target Date 2020 R3 | 10.95 | 0.46% | 3.49% | 33.85M |
| 19411 | PDDGX | PGIM Target Date 2020 R4 | 10.97 | 0.55% | 3.58% | 33.85M |
| 19412 | PDDHX | PGIM Target Date 2020 R5 | 10.97 | 0.46% | 3.67% | 33.85M |
| 19413 | PDDJX | PGIM Target Date 2020 R6 | 10.93 | 0.46% | 3.83% | 33.85M |
| 19414 | ETMUX | E*TRADE No Fee Municipal Bond Index | 9.96 | 0.71% | 4.44% | 33.85M |
| 19415 | TXPXX | Invesco Shrt-Trm Inv Trs Oblig Priv | 1.000 | - | 3.38% | 33.71M |
| 19416 | AALIX | Cavanal Hill Hedged Equity Income A | 14.30 | 0.07% | 0.52% | 33.68M |
| 19417 | AILIX | Cavanal Hill Hedged Equity Income Instl | 14.29 | 0.07% | 0.76% | 33.68M |
| 19418 | APLIX | Cavanal Hill Hedged Equity Income Inv | 14.35 | 0.07% | 0.44% | 33.68M |
| 19419 | SPGSX | State Street Premier Growth Eq V.I.S. 1 | 129.40 | 0.44% | - | 33.56M |
| 19420 | WCSGX | WCM Select Global Growth Investor | 9.66 | -0.31% | - | 33.53M |
| 19421 | WSGGX | WCM Select Global Growth Institutional | 9.69 | -0.21% | - | 33.53M |
| 19422 | MNWBX | MFS Managed Wealth B | 12.96 | 0.47% | - | 33.52M |
| 19423 | MNWCX | MFS Managed Wealth Fund Class C | 12.89 | 0.47% | - | 33.52M |
| 19424 | MNWIX | MFS Managed Wealth I | 13.72 | 0.44% | 0.74% | 33.52M |
| 19425 | MNWRX | MFS Managed Wealth R1 | 12.94 | 0.54% | - | 33.52M |
| 19426 | MNWSX | MFS Managed Wealth R2 | 13.47 | 0.45% | 0.29% | 33.52M |
| 19427 | MNWUX | MFS Managed Wealth R4 | 13.70 | 0.44% | 0.74% | 33.52M |
| 19428 | MNWZX | MFS Managed Wealth R6 | 13.72 | 0.44% | 0.80% | 33.52M |
| 19429 | MCBCX | MFS Core Bond C | 9.22 | 0.55% | 3.68% | 33.47M |
| 19430 | MCBEX | MFS Core Bond A | 9.23 | 0.54% | 4.47% | 33.47M |
| 19431 | MCBFX | MFS Core Bond I | 9.24 | 0.54% | 4.72% | 33.47M |
| 19432 | MCBGX | MFS Core Bond R1 | 9.23 | 0.54% | 3.69% | 33.47M |
| 19433 | MCBHX | MFS Core Bond R2 | 9.24 | 0.54% | 4.21% | 33.47M |
| 19434 | MCBJX | MFS Core Bond R3 | 9.24 | 0.54% | 4.46% | 33.47M |
| 19435 | MCBKX | MFS Core Bond R4 | 9.24 | 0.54% | 4.72% | 33.47M |
| 19436 | MCBMX | MFS Core Bond R6 | 9.24 | 0.54% | 4.75% | 33.47M |
| 19437 | CAEAX | Columbia Acorn European A | 26.53 | - | 2.11% | 33.39M |
| 19438 | CAEZX | Columbia Acorn European Inst | 26.84 | - | 2.34% | 33.39M |
| 19439 | NKMCX | North Square Kennedy MicroCap I | 15.65 | 1.43% | - | 33.37M |
| 19440 | EVCLX | E-Valuator Cnsv (15%-30%) RMS Service | 10.48 | 0.48% | 3.07% | 33.34M |
| 19441 | UMNIX | Lazard US Short Duration Fixed Inc Instl | 9.57 | - | 2.03% | 33.28M |
| 19442 | UMNOX | Lazard US Short Duration Fixed Inc Open | 9.58 | 0.05% | 1.88% | 33.28M |
| 19443 | HLFMX | Harding Loevner Frontier Emerging Markets Fund Institutional Class | 8.53 | - | 3.73% | 33.25M |
| 19444 | HLFZX | Harding Loevner Frontier Emerg MktsInstZ | 8.67 | - | 3.80% | 33.25M |
| 19445 | PDIDX | PGIM Target Date 2045 R1 | 14.39 | 0.49% | 1.71% | 33.09M |
| 19446 | PDIEX | PGIM Target Date 2045 Fund Class R2 | 14.42 | 0.49% | 1.96% | 33.09M |
| 19447 | PDIGX | PGIM Target Date 2045 R4 | 14.44 | 0.49% | 2.18% | 33.09M |
| 19448 | PDIHX | PGIM Target Date 2045 R5 | 14.48 | 0.49% | 2.25% | 33.09M |
| 19449 | PDIJX | PGIM Target Date 2045 R6 | 14.53 | 0.48% | 2.37% | 33.09M |
| 19450 | PDIKX | PGIM Target Date 2045 R3 | 14.44 | 0.49% | 2.07% | 33.09M |
| 19451 | PGOXX | PIMCO Government Money Market Adm | 1.000 | - | 3.64% | 33.08M |
| 19452 | DSCIX | Dana Epiphany Small Cap Equity Fund Institutional Class | 16.97 | 1.19% | 0.05% | 33.07M |
| 19453 | ISGDX | Columbia Integrated Small Cap Gr A | 14.93 | 1.29% | - | 33.04M |
| 19454 | ISGNX | Columbia Integrated Small Cap Gr Instl | 17.32 | 1.29% | - | 33.04M |
| 19455 | AXVIX | Acclivity Small Cap Value Fund Class I | 21.37 | 1.23% | 1.55% | 32.99M |
| 19456 | AXVNX | Acclivity Small Cap Value Fund Class N | 21.63 | 1.26% | 1.26% | 32.99M |
| 19457 | NRCFX | Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class C | 13.15 | 1.08% | 2.36% | 32.93M |
| 19458 | NRFAX | Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class A | 13.02 | 1.09% | 3.24% | 32.93M |
| 19459 | NRFNX | Natixis AEW Global Focused Real Estate N | 11.56 | 1.14% | 4.01% | 32.93M |
| 19460 | NRFYX | Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class Y | 11.52 | 1.05% | 3.97% | 32.93M |
| 19461 | NCIRX | Nuveen Impact Bd Cmpltn Mgd Accnts Cmmn | 7.59 | 0.53% | 5.21% | 32.91M |
| 19462 | LZCOX | Lazard US Small Cap Equity Select Portfolio Open Shares | 10.40 | -1.61% | 0.64% | 32.88M |
| 19463 | LZSCX | Lazard US Small Cap Equity Select Portfolio Institutional Shares | 12.34 | 1.56% | 0.77% | 32.88M |
| 19464 | RLSMX | Lazard US Small Cap Equity Select R6 | 12.40 | 1.64% | 0.81% | 32.88M |
| 19465 | EVFTX | E-Valuator Cnsrv/Mod (30%-50%) RMS R4 | 11.95 | 0.50% | 1.84% | 32.84M |
| 19466 | EVTTX | E-Valuator Cnsrv/Mod(30%-50%)RMS Service | 11.65 | 0.52% | 2.32% | 32.84M |
| 19467 | WFICX | North Star Small Cap Value Institutional | 16.77 | 1.02% | - | 32.83M |
| 19468 | RYBAX | Rydex Basic Materials Fund Class H | 81.57 | 2.18% | 0.70% | 32.81M |
| 19469 | RYBCX | Rydex Basic Materials Fund Class C | 65.81 | 2.17% | 0.87% | 32.81M |
| 19470 | RYBIX | Rydex Basic Materials Fund Class Investor | 95.75 | 2.18% | 0.60% | 32.81M |
| 19471 | RYBMX | Rydex Basic Materials Fund Class A | 85.26 | 2.17% | 0.67% | 32.81M |
| 19472 | VSAQX | Voya Solution 2065 Port ADV | 12.79 | 0.47% | - | 32.79M |
| 19473 | VSQIX | Voya Solution 2065 Port I | 12.29 | 0.41% | - | 32.79M |
| 19474 | VSQUX | Voya Solution 2065 Port S2 | 12.81 | 0.47% | - | 32.79M |
| 19475 | VSSQX | Voya Solution 2065 Port S | 12.70 | 0.40% | - | 32.79M |
| 19476 | HMXAX | AlphaCentric Premium Opportunity Fund Class A | 31.47 | 0.48% | 2.40% | 32.66M |
| 19477 | HMXCX | AlphaCentric Premium Opportunity Fund Class C | 29.73 | 0.51% | 1.70% | 32.66M |
| 19478 | HMXIX | AlphaCentric Premium Opportunity Fund Class I | 32.31 | 0.50% | 2.60% | 32.66M |
| 19479 | QRDTX | Quantified Rising Dvd Tcl Investor | 11.30 | 1.44% | 0.31% | 32.52M |
| 19480 | UPUPX | Upright Growth | 15.43 | 0.13% | 0.03% | 32.47M |
| 19481 | LIYAX | BlackRock LifePath® Index 2070 Inv A | 13.41 | 0.45% | 0.80% | 32.44M |
| 19482 | LIYIX | BlackRock LifePath® Index 2070 Instl | 13.46 | 0.45% | 0.93% | 32.44M |
| 19483 | LIYKX | BlackRock LifePath® Index 2070 K | 13.46 | 0.45% | 0.97% | 32.44M |
| 19484 | LIYPX | BlackRock LifePath® Index 2070 P | 13.40 | 0.45% | 0.90% | 32.44M |
| 19485 | TGBLX | T. Rowe Price Global Impact Equity I | 12.37 | 0.32% | 0.56% | 32.42M |
| 19486 | TGPEX | T. Rowe Price Global Impact Equity Inv | 12.38 | 0.32% | 0.31% | 32.42M |
| 19487 | SIIAX | AlphaCentric Real Income A | 15.32 | 1.32% | 6.78% | 32.39M |
| 19488 | SIICX | AlphaCentric Real Income C | 15.27 | 1.26% | 6.00% | 32.39M |
| 19489 | SIIIX | AlphaCentric Real Income I | 15.36 | 1.25% | 7.03% | 32.39M |
| 19490 | RDVIX | Royce SMID-Cap Total Return Fund Investment Class | 2.580 | 2.38% | 2.33% | 32.34M |
| 19491 | RYDVX | Royce SMID-Cap Total Return Fund Service Class | 2.580 | - | 1.62% | 32.34M |
| 19492 | RYESX | Rydex Energy Services Fund Class A | 272.10 | -1.85% | 0.46% | 32.31M |
| 19493 | RYVAX | Rydex Energy Services Fund Class H | 270.23 | -1.84% | 0.46% | 32.31M |
| 19494 | RYVCX | Rydex Energy Services Fund Class C | 227.34 | -1.85% | 0.55% | 32.31M |
| 19495 | RYVIX | Rydex Energy Services Fund Class Investor | 296.64 | -1.84% | 0.42% | 32.31M |
| 19496 | GPEIX | Grandeur Peak Emerg Mkts Opps Instl | 12.03 | -2.04% | 1.94% | 32.30M |
| 19497 | GPEOX | Grandeur Peak Emerg Mkts Opps Inv | 11.86 | -1.98% | 1.67% | 32.30M |
| 19498 | RYIFX | Guggenheim Series Trust Managed Futures Strategy Fund Class I | 22.99 | -1.08% | 5.38% | 32.25M |
| 19499 | RYMFX | Guggenheim Managed Futures Strategy Fund Class P | 22.24 | -1.07% | 5.34% | 32.25M |
| 19500 | RYMTX | Guggenheim Series Trust Managed Futures Strategy Fund Class A | 22.06 | -1.08% | 5.38% | 32.25M |