Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23056 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 19001 | LPERX | ALPS Global Opportunity Fund Class R | 3.030 | -0.66% | 28.89% | 44.30M |
| 19002 | LPFAX | ALPS Global Opportunity Fund Class A | 4.760 | -0.63% | 17.78% | 44.30M |
| 19003 | LPFCX | ALPS Global Opportunity Fund Class C | 3.920 | -0.51% | 21.97% | 44.30M |
| 19004 | SIIAX | AlphaCentric Real Income Fund Class A | 16.37 | 0.12% | 6.05% | 44.12M |
| 19005 | SIICX | AlphaCentric Real Income C | 16.32 | 0.12% | 5.63% | 44.12M |
| 19006 | SIIIX | AlphaCentric Real Income I | 16.41 | 0.12% | 6.58% | 44.12M |
| 19007 | DIVGX | Guardian Capital Dividend Growth Fund Institutional Shares | 15.02 | 0.13% | 26.75% | 43.99M |
| 19008 | OIODX | AXS Income Opportunities Fund Class D | 15.02 | 0.47% | 4.00% | 43.98M |
| 19009 | CHCGX | Chesapeake Growth Fund | 52.44 | - | 8.28% | 43.92M |
| 19010 | TEFQX | Firsthand Technology Opportunities Fund | 4.270 | 1.91% | - | 43.85M |
| 19011 | QTSSX | Quantified Tactical Sectors Investor | 7.08 | 0.14% | 0.47% | 43.72M |
| 19012 | LSHAX | Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A | 33.58 | 1.14% | 7.55% | 43.72M |
| 19013 | LSHCX | Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C | 29.49 | 1.13% | 9.12% | 43.72M |
| 19014 | LSHEX | Kinetics Spin-Off and Corporate Restructuring Fund No Load Class | 35.72 | 1.13% | 7.53% | 43.72M |
| 19015 | LSHUX | Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class | 33.96 | 1.13% | 7.92% | 43.72M |
| 19016 | MCMVX | Monongahela All Cap Value Fund | 21.58 | 0.47% | 6.20% | 43.68M |
| 19017 | UDPIX | ProFunds Ultra Dow 30 Fund Investor Class | 84.37 | -0.24% | 4.22% | 43.62M |
| 19018 | UDPSX | ProFunds Ultra Dow 30 Fund Service Class | 68.96 | -0.25% | 1.93% | 43.62M |
| 19019 | WNYAX | Wilmington New York Municipal Bond Fund Class A | 9.92 | 0.10% | 2.03% | 43.55M |
| 19020 | WNYIX | Wilmington New York Municipal Bond Fund Institutional Class | 9.93 | 0.10% | 2.38% | 43.55M |
| 19021 | GCAVX | GMO U.S. Small Cap Value Fund Class VI | 24.20 | - | 2.83% | 43.52M |
| 19022 | GCEBX | Goldman Sachs Clean Energy Income A | 13.04 | 0.23% | 0.44% | 43.46M |
| 19023 | GCEDX | Goldman Sachs Clean Energy Income Ins | 13.07 | 0.23% | 1.49% | 43.46M |
| 19024 | GCEEX | Goldman Sachs Clean Energy Income R6 | 13.06 | 0.23% | 1.50% | 43.46M |
| 19025 | GCEGX | Goldman Sachs Clean Energy Income C | 12.92 | 0.23% | 0.83% | 43.46M |
| 19026 | GCEJX | Goldman Sachs Clean Energy Income Inv | 13.05 | 0.23% | 1.44% | 43.46M |
| 19027 | GCEPX | Goldman Sachs Clean Energy Income P | 13.06 | 0.23% | 1.50% | 43.46M |
| 19028 | TGREX | TCW Global Real Estate Fund Class I | 12.52 | 1.21% | 1.94% | 43.45M |
| 19029 | TGRYX | TCW Global Real Estate Fund Class N | 12.51 | 1.30% | 1.76% | 43.45M |
| 19030 | FELSX | Fidelity Flex Freedom Blend 2025 Fund | 11.69 | - | 7.24% | 43.27M |
| 19031 | SWBRX | Schwab Target 2010 Fund | 13.29 | - | 7.56% | 43.26M |
| 19032 | EMDAX | PGIM Emerging Markets Debt Local Currency Fund-Class A | 4.750 | -0.42% | 5.81% | 43.16M |
| 19033 | EMDCX | PGIM Emerging Markets Debt Local Currency Fund-Class C | 4.790 | -0.21% | 5.22% | 43.16M |
| 19034 | EMDQX | PGIM Emerging Markets Debt Local Currency Fund-Class R6 | 4.800 | -0.21% | 6.48% | 43.16M |
| 19035 | EMDZX | PGIM Emerging Markets Debt Local Currency Fund-Class Z | 4.800 | -0.21% | 6.41% | 43.16M |
| 19036 | TAAFX | Transamerica Asset Allocation Intermediate Horizon R4 | 8.58 | 0.12% | 21.57% | 43.14M |
| 19037 | TAARX | Transamerica Asset Allocation Intermediate Horizon R | 8.58 | 0.12% | 21.27% | 43.14M |
| 19038 | HEIFX | Hennessy Equity and Income Fund Investor Class | 13.33 | 0.08% | 12.04% | 43.10M |
| 19039 | HEIIX | Hennessy Equity and Income Fund Institutional Class | 12.48 | 0.08% | 13.46% | 43.10M |
| 19040 | BRGOX | Bridgeway Global Opportunities Fund N | 11.23 | -0.53% | 10.67% | 43.07M |
| 19041 | VSIPX | Voya Solution 2060 Portfolio Class I | 13.32 | -0.15% | 8.75% | 43.06M |
| 19042 | VSPAX | Voya Solution 2060 Portfolio Class ADV | 12.87 | -0.16% | 2.60% | 43.06M |
| 19043 | VSPSX | Voya Solution 2060 Portfolio Class S | 12.98 | - | 2.58% | 43.06M |
| 19044 | VSSPX | Voya Solution 2060 Portfolio Class S2 | 12.92 | -0.15% | 8.62% | 43.06M |
| 19045 | TOHAX | Touchstone Core Municipal Bond Fund Class A | 10.72 | 0.09% | 2.69% | 42.98M |
| 19046 | TOHCX | Touchstone Core Municipal Bond Fund Class C | 10.70 | 0.09% | 2.35% | 42.98M |
| 19047 | TOHIX | Touchstone Core Municipal Bond Fund Institutional Class | 10.73 | 0.09% | 3.36% | 42.98M |
| 19048 | TOHYX | Touchstone Core Municipal Bond Fund Class Y | 10.77 | 0.09% | 3.29% | 42.98M |
| 19049 | FCGEX | NYLI PineStone Global Equity Class A | 19.50 | -0.26% | 8.43% | 42.93M |
| 19050 | FCGIX | NYLI PineStone Global Equity Class I | 19.60 | -0.25% | 9.23% | 42.93M |
| 19051 | FCGMX | NYLI PineStone Global Equity Class R6 | 19.62 | -0.25% | 9.16% | 42.93M |
| 19052 | FCGPX | NYLI PineStone Global Equity Class P | 19.66 | -0.25% | 9.02% | 42.93M |
| 19053 | FCGYX | NYLI PineStone Global Equity Class C | 19.15 | -0.26% | 8.80% | 42.93M |
| 19054 | SNWAX | Easterly Snow Capital Small Cap Value Fund Class A | 69.20 | -0.36% | 3.68% | 42.67M |
| 19055 | SNWCX | Easterly Snow Capital Small Cap Value Fund Class C | 61.93 | -0.37% | 3.64% | 42.67M |
| 19056 | SNWIX | Easterly Snow Capital Small Cap Value Fund Institutional Class | 71.53 | -0.36% | 4.10% | 42.67M |
| 19057 | SNWRX | Easterly Snow Capital Small Cap Value Fund | 71.53 | -0.36% | 4.10% | 42.67M |
| 19058 | RCRAX | Pioneer Dynamic Credit Fund Class A{mg} | 8.33 | -0.12% | 5.33% | 42.61M |
| 19059 | RCRCX | Pioneer Dynamic Credit Fund Class C{mg} | 8.26 | -0.12% | 4.71% | 42.61M |
| 19060 | PLUHX | Aristotle Ultra Short Income H | 9.97 | - | 1.39% | 42.41M |
| 19061 | DWTFX | Arrow DWA Tactical: Macro Fund Class A | 11.17 | -1.24% | 9.82% | 42.38M |
| 19062 | DWTNX | Arrow DWA Tactical: Macro Fund Institutional Class | 11.34 | -1.22% | 10.50% | 42.38M |
| 19063 | DWTTX | Arrow DWA Tactical: Macro Fund Class C | 9.71 | -1.32% | 11.12% | 42.38M |
| 19064 | TMHXX | TIAA-CREF Money Market Fund | 1.000 | - | 3.95% | 42.29M |
| 19065 | LWICX | Western Asset Inflation Indexed Plus Bond Fund Class C1 | 9.33 | - | 1.87% | 42.23M |
| 19066 | WAFAX | Western Asset Inflation Indexed Plus Bond Fund Class A | 9.40 | 0.43% | 3.19% | 42.23M |
| 19067 | WAFCX | Western Asset Inflation Indexed Plus Bond Fund Class C | 9.06 | 0.44% | 2.74% | 42.23M |
| 19068 | WAFRX | Western Asset Inflation Indexed Plus Bond Fund Class R | 9.25 | 0.43% | 3.14% | 42.23M |
| 19069 | WAFSX | Western Asset Inflation Indexed Plus Bond Fund Class IS | 9.59 | 0.42% | 3.56% | 42.23M |
| 19070 | WAIIX | Western Asset Inflation Indexed Plus Bond Fund Class I | 9.52 | 0.42% | 3.48% | 42.23M |
| 19071 | WATPX | Western Asset Inflation Indexed Plus Bond Fund Class FI | 9.32 | 0.43% | 3.42% | 42.23M |
| 19072 | LEIXX | Goldman Sachs Financial Square Treasury Instruments Fund | - | - | 3.90% | 42.04M |
| 19073 | RYARX | Rydex Inverse S&P 500 Strategy Fund Class A | 88.69 | -0.06% | 4.08% | 41.98M |
| 19074 | RYUCX | Rydex Inverse S&P 500 Strategy Fund Class C | 73.30 | -0.07% | 4.94% | 41.98M |
| 19075 | RYUHX | Rydex Inverse S&P 500 Strategy Fund Class H | 88.80 | -0.06% | 4.07% | 41.98M |
| 19076 | RYURX | Rydex Inverse S&P 500 Strategy Fund Investor Class | 99.35 | -0.06% | 3.64% | 41.98M |
| 19077 | HWGAX | Hotchkis & Wiley Global Value Fund Class A | 15.33 | - | 8.97% | 41.90M |
| 19078 | HWGIX | Hotchkis & Wiley Global Value Fund Class I | 15.29 | 0.07% | 9.88% | 41.90M |
| 19079 | FQTHX | Franklin Templeton SMACS: Series H Advisor Class | 9.17 | 0.11% | 5.15% | 41.87M |
| 19080 | FFBFX | Emerald Finance and Banking Innovation Fund - Investor | 26.87 | 0.56% | 1.90% | 41.79M |
| 19081 | HSSAX | Emerald Finance and Banking Innovation Fund - A | 28.72 | 0.53% | 1.70% | 41.79M |
| 19082 | HSSCX | Emerald Finance and Banking Innovation Fund - C | 22.88 | 0.53% | 2.11% | 41.79M |
| 19083 | HSSIX | Emerald Finance and Banking Innovation Fund - Institutional | 30.41 | 0.53% | 1.74% | 41.79M |
| 19084 | LFTFX | MFS Lifetime 2065 A | 10.99 | -0.09% | 4.86% | 41.74M |
| 19085 | LFTGX | MFS Lifetime 2065 C | 10.92 | - | 4.24% | 41.74M |
| 19086 | LFTHX | MFS Lifetime 2065 I | 11.05 | - | 5.04% | 41.74M |
| 19087 | LFTJX | MFS Lifetime 2065 R1 | 10.99 | -0.09% | 4.07% | 41.74M |
| 19088 | LFTKX | MFS Lifetime 2065 R2 | 10.96 | -0.09% | 4.72% | 41.74M |
| 19089 | LFTLX | MFS Lifetime 2065 R3 | 11.00 | - | 4.80% | 41.74M |
| 19090 | LFTMX | MFS Lifetime 2065 R4 | 11.04 | - | 5.02% | 41.74M |
| 19091 | LFTNX | MFS Lifetime 2065 R6 | 11.06 | - | 5.15% | 41.74M |
| 19092 | GMEPX | Goldman Sachs China Equity Fund Class P | 26.83 | - | 1.60% | 41.73M |
| 19093 | GSACX | Goldman Sachs China Equity Fund Class C | 21.24 | -0.38% | 1.34% | 41.73M |
| 19094 | GSAEX | Goldman Sachs China Equity Fund Investor Class | 26.65 | -0.34% | 1.54% | 41.73M |
| 19095 | GSAFX | Goldman Sachs China Equity Fund Class R6 | 26.73 | -0.34% | 1.59% | 41.73M |
| 19096 | GSAGX | Goldman Sachs China Equity Fund Class A | 24.69 | -0.36% | 1.31% | 41.73M |
| 19097 | GSAIX | Goldman Sachs China Equity Fund Institutional Class | 26.83 | -0.37% | 1.50% | 41.73M |
| 19098 | FLCGX | Meeder Sector Rotation Fund Retail Class | 36.61 | -0.11% | 8.69% | 41.68M |
| 19099 | QNTAX | Meeder Sector Rotation Fund Adviser Class | 37.04 | -0.11% | 8.74% | 41.68M |
| 19100 | QNTIX | Meeder Sector Rotation Fund Institutional Class | 36.96 | -0.11% | 8.80% | 41.68M |
| 19101 | EMKAX | Ashmore Emerging Markets Total Return Fund A Class | 5.12 | 0.39% | 6.47% | 41.65M |
| 19102 | EMKCX | Ashmore Emerging Markets Total Return Fund C Class | 5.10 | 0.39% | 6.00% | 41.65M |
| 19103 | EMKIX | Ashmore Emerging Markets Total Return Fund Institutional Class | 5.20 | 0.39% | 6.95% | 41.65M |
| 19104 | CTAGX | Calamos Timpani SMID Growth Fund Class A | 17.77 | 1.31% | 2.19% | 41.49M |
| 19105 | CTIGX | Calamos Timpani SMID Growth Fund Class I | 18.09 | 1.29% | 2.37% | 41.49M |
| 19106 | CTOGX | Calamos Timpani SMID Growth Fund Class R6 | 18.11 | 1.29% | 2.40% | 41.49M |
| 19107 | PADLX | Putnam Retirement Advantage Maturity Fund Class R6 Shares | 11.05 | 0.09% | 5.10% | 41.30M |
| 19108 | PAETX | Putnam Retirement Advantage Maturity Y | 11.02 | 0.09% | 5.02% | 41.30M |
| 19109 | PAKYX | Putnam Retirement Advantage Maturity R | 10.85 | 0.09% | 4.45% | 41.30M |
| 19110 | PLFGX | Putnam Retirement Advantage Maturity C | 10.77 | 0.09% | 4.13% | 41.30M |
| 19111 | POMGX | Putnam Retirement Advantage Maturity A | 10.96 | 0.09% | 4.63% | 41.30M |
| 19112 | LMOOX | Western Asset Oregon Municipals Fund Class I | 9.69 | 0.10% | 2.75% | 41.23M |
| 19113 | SHORX | Western Asset Oregon Municipals Fund Class A | 9.69 | 0.21% | 2.46% | 41.23M |
| 19114 | SORLX | Western Asset Oregon Municipals Fund Class C | 9.64 | 0.10% | 2.01% | 41.23M |
| 19115 | LZFIX | Lazard Equity Franchise Portfolio Institutional Shares | 6.66 | 0.15% | 24.44% | 41.20M |
| 19116 | LZFOX | Lazard Equity Franchise Portfolio Open Shares | 6.64 | - | 24.11% | 41.20M |
| 19117 | MYIFX | Monetta Young Investor Growth Fund | 17.53 | -0.06% | 20.28% | 41.11M |
| 19118 | CCCXX | Federated Hermes California Municipal Cash Trust | 1.000 | - | 2.33% | 41.09M |
| 19119 | QETAX | Quantified Eckhardt Managed Fut Str Adv | 7.75 | 1.17% | 3.75% | 41.00M |
| 19120 | QETCX | Quantified Eckhardt Managed Fut Str Inv | 7.80 | 1.04% | 3.73% | 41.00M |
| 19121 | CFOAX | Calvert Floating-Rate Advantage Fund Class A | 8.54 | -0.23% | 6.09% | 40.94M |
| 19122 | CFOIX | Calvert Floating-Rate Advantage Fund Class I | 8.55 | - | 6.54% | 40.94M |
| 19123 | SXMAX | SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F | 16.09 | 0.25% | 15.11% | 40.90M |
| 19124 | ENTIX | ERShares Global Entrepreneurs™ Institutional Class | 16.89 | 0.30% | 0.05% | 40.87M |
| 19125 | BTFAX | BTS Tactical Fixed Income Fund Class A | 7.53 | - | 4.17% | 40.79M |
| 19126 | BTFCX | BTS Tactical Fixed Income Fund Class C | 7.45 | - | 3.59% | 40.79M |
| 19127 | BTFIX | BTS Tactical Fixed Income Fund Class I | 7.49 | - | 4.62% | 40.79M |
| 19128 | BTFRX | BTS Tactical Fixed Income Fund Class R | 7.50 | - | 4.09% | 40.79M |
| 19129 | GIJAX | Guggenheim Municipal Income Fund Class A | 11.51 | 0.09% | 2.92% | 40.72M |
| 19130 | GIJCX | Guggenheim Municipal Income Fund Class C | 11.50 | 0.09% | 2.15% | 40.72M |
| 19131 | GIJIX | Guggenheim Municipal Income Fund Institutional Class | 11.51 | - | 3.09% | 40.72M |
| 19132 | GIJPX | Guggenheim Municipal Income Fund Class P | 11.50 | - | 2.85% | 40.72M |
| 19133 | LYFAX | AlphaCentric Life Sciences and Healthcare Fund Class A | 15.86 | - | 1.74% | 40.72M |
| 19134 | LYFCX | AlphaCentric Life Sciences and Healthcare Fund Class C | 15.53 | 0.06% | 0.90% | 40.72M |
| 19135 | LYFIX | AlphaCentric Life Sciences and Healthcare Fund Class I | 15.97 | - | 2.09% | 40.72M |
| 19136 | ACWDX | AMG GW&K Small/Mid Cap Growth Fund - N | 17.66 | 0.17% | 10.54% | 40.72M |
| 19137 | ACWIX | AMG GW&K Small/Mid Cap Growth Fund - I | 18.60 | 0.16% | 10.01% | 40.72M |
| 19138 | ACWZX | AMG GW&K Small/Mid Cap Growth Fund Class Z Shares | 18.65 | 0.11% | 9.98% | 40.72M |
| 19139 | HACSX | Harbor Ares Systematic Convertible Securities Fund | 14.13 | 0.93% | 2.11% | 40.64M |
| 19140 | HICSX | Harbor Convertible Securities Fund Investor Class | 14.08 | 0.93% | 1.71% | 40.64M |
| 19141 | HNCVX | Harbor Convertible Securities Fund Retirement Class | 14.13 | 0.93% | 2.18% | 40.64M |
| 19142 | HRCSX | Harbor Convertible Securities Fund Administrative Class | 14.12 | 0.93% | 1.85% | 40.64M |
| 19143 | DTDRX | Dimensional 2065 Target Dt Rtr Inc Instl | 17.29 | -0.12% | 2.02% | 40.57M |
| 19144 | WEECX | TETON Westwood Equity Fund Class A | 10.04 | 0.30% | 14.20% | 40.55M |
| 19145 | WEEIX | TETON Westwood Equity Fund Institutional Class | 10.00 | 0.20% | 14.79% | 40.55M |
| 19146 | WEQCX | TETON Westwood Equity Fund Class C | 10.23 | 0.20% | 12.96% | 40.55M |
| 19147 | WESWX | TETON Westwood Equity Fund Class AAA | 10.04 | 0.20% | 14.80% | 40.55M |
| 19148 | MNEAX | NYLI Conservative ETF Allocation Class A | 11.51 | 0.09% | 3.52% | 40.52M |
| 19149 | MNEKX | NYLI Conservative ETF Allocation Class C | 11.49 | 0.09% | 2.88% | 40.52M |
| 19150 | MNELX | NYLI Conservative ETF Allocation Class I | 11.49 | 0.17% | 3.88% | 40.52M |
| 19151 | MNERX | NYLI Conservative ETF Allocation Cl R3 | 11.48 | 0.09% | 3.31% | 40.52M |
| 19152 | RDMAX | Return Stacked Balanced Allocation & Systematic Macro Fund Class A | 22.13 | 1.42% | 0.81% | 40.36M |
| 19153 | RDMCX | Return Stacked Balanced Allocation & Systematic Macro Fund Class C | 21.01 | 1.40% | 0.91% | 40.36M |
| 19154 | RDMIX | Return Stacked Balanced Allocation & Systematic Macro Fund Class I | 22.46 | 1.40% | 0.85% | 40.36M |
| 19155 | FLFGX | Meeder Global Allocation Fund Retail Class | 11.32 | -0.18% | 14.16% | 40.24M |
| 19156 | GBPAX | Meeder Global Allocation Fund Adviser Class | 11.54 | -0.09% | 14.15% | 40.24M |
| 19157 | GBPIX | Meeder Global Allocation Fund Institutional Class | 11.42 | -0.17% | 14.47% | 40.24M |
| 19158 | HCPIX | ProFunds UltraSector Health Care Fund Investor Class | 104.21 | -0.99% | 0.19% | 40.21M |
| 19159 | HCPSX | ProFunds UltraSector Health Care Fund Service Class | 82.27 | -0.99% | - | 40.21M |
| 19160 | PTFSX | Pacific Capital Tax Free Short Intermediate Securities Fund Class Y | 9.80 | - | 2.83% | 40.20M |
| 19161 | MDSAX | Integrity Short Term Government Fund Class A | 8.93 | 0.22% | 3.00% | 40.18M |
| 19162 | MDSIX | Integrity Short Term Government Fund Class I | 8.94 | 0.22% | 3.31% | 40.18M |
| 19163 | AACMX | American Century One Chc Blnd+ 2035 A | 11.31 | - | 3.48% | 40.10M |
| 19164 | OFIGX | Oberweis Focused International Gr Fd | 12.89 | -1.23% | 0.74% | 40.10M |
| 19165 | JAMFX | Jacob Internet Investor Class | 4.870 | 1.04% | 3.30% | 40.09M |
| 19166 | TFGIX | American Beacon TwentyFour Strategic Income Fund R5 Class | 8.78 | - | 4.39% | 40.07M |
| 19167 | FILXX | Goldman Sachs Financial Square Federal Fund | 1.000 | - | 3.42% | 39.92M |
| 19168 | OKMIX | Oklahoma Municipal Fund Class I | 10.52 | 0.10% | 3.46% | 39.82M |
| 19169 | OKMUX | Oklahoma Municipal Fund Class A | 10.51 | - | 3.13% | 39.82M |
| 19170 | PALZX | Putnam Retirement Advantage 2040 Y | 11.26 | - | 11.51% | 39.81M |
| 19171 | PBAMX | Putnam Retirement Advantage 2040 Fund Class R6 Shares | 11.28 | - | 11.59% | 39.81M |
| 19172 | PBAOX | Putnam Retirement Advantage 2040 R | 11.19 | - | 11.35% | 39.81M |
| 19173 | PBBZX | Putnam Retirement Advantage 2040 C | 11.35 | - | 8.57% | 39.81M |
| 19174 | PCCLX | Putnam Retirement Advantage 2040 A | 11.19 | - | 10.79% | 39.81M |
| 19175 | OPTCX | Optima Strategic Credit Founders | 9.81 | 0.10% | 0.38% | 39.79M |
| 19176 | SPMFX | Symmetry Panoramic Municipal Fixed Income Fund Class I Shares | 10.01 | 0.10% | 2.62% | 39.72M |
| 19177 | HMJAX | Hartford Municipal Short Duration Fund Class A | 10.04 | 0.10% | 2.28% | 39.65M |
| 19178 | HMJFX | Hartford Municipal Short Duration Fund Class F | 9.99 | 0.10% | 2.74% | 39.65M |
| 19179 | HMJIX | Hartford Municipal Short Duration Fund Class I | 9.99 | 0.10% | 2.66% | 39.65M |
| 19180 | HMJCX | Hartford Municipal Short Duration Fund Class C | 10.06 | - | 1.53% | 39.65M |
| 19181 | GTAPX | Glenmede Long/Short Equity Portfolio | 13.21 | -0.30% | 16.11% | 39.58M |
| 19182 | GTLSX | Glenmede Long/Short Equity Portfolio Institutional Shares | 13.33 | -0.30% | 16.18% | 39.58M |
| 19183 | RQEAX | RESQ Dynamic Allocation Fund Class A | 10.80 | - | 15.42% | 39.54M |
| 19184 | RQECX | RESQ Dynamic Allocation Fund Class C | 10.02 | - | 16.57% | 39.54M |
| 19185 | RQEIX | RESQ Dynamic Allocation Fund Class I | 11.34 | - | 14.89% | 39.54M |
| 19186 | SAOAX | NAA Opportunity Fund A | 34.44 | 0.32% | 0.61% | 39.45M |
| 19187 | SAOCX | NAA Opportunity Fund C | 40.21 | 0.30% | - | 39.45M |
| 19188 | SAOIX | NAA Opportunity Fund Institutional | 34.06 | 0.29% | - | 39.45M |
| 19189 | PDGKX | Putnam Retirement Advantage 2030 Y | 10.84 | 0.09% | 7.49% | 39.36M |
| 19190 | PDIZX | Putnam Retirement Advantage 2030 Fund Class R6 Shares | 10.85 | 0.09% | 7.63% | 39.36M |
| 19191 | PDKAX | Putnam Retirement Advantage 2030 R | 10.76 | 0.09% | 7.46% | 39.36M |
| 19192 | PDLKX | Putnam Retirement Advantage 2030 C | 10.96 | - | 3.20% | 39.36M |
| 19193 | PDLTX | Putnam Retirement Advantage 2030 A | 10.76 | 0.09% | 7.01% | 39.36M |
| 19194 | BAILX | Brown Advisory Sustainable International Leaders Fund Institutional Shares | 10.87 | -0.37% | 1.08% | 39.32M |
| 19195 | BISLX | Brown Advisory Sustainable International Leaders Fund Investor Shares | 10.83 | -0.37% | 0.17% | 39.32M |
| 19196 | MWUIX | TCW MetWest Ultra Short Bond Fund Class Institutional | 4.180 | - | 4.22% | 39.17M |
| 19197 | MWUSX | TCW MetWest Ultra Short Bond Fund Class M | 4.170 | - | 4.07% | 39.17M |
| 19198 | RSRFX | Reaves Infrastructure Fund Class Institutional | 11.75 | 1.03% | 10.22% | 39.13M |
| 19199 | RHYAX | RBC BlueBay High Yield Bond Fund Class A | 9.71 | 0.10% | 6.04% | 39.02M |
| 19200 | ORILX | North Square Multi Strategy Fund Class A | 17.62 | 0.06% | 10.92% | 38.99M |
| 19201 | PORYX | North Square Multi Strategy Fund Class I | 19.44 | 0.10% | 10.73% | 38.99M |
| 19202 | GMUPX | Goldman Sachs Short Duration High Yield Fund Class P | 7.87 | - | 6.09% | 38.75M |
| 19203 | GSAUX | Goldman Sachs Short Duration High Yield Fund Class A | 7.89 | - | 5.53% | 38.75M |
| 19204 | GSAVX | Goldman Sachs Short Duration High Yield Fund Class C | 7.87 | -0.13% | 5.00% | 38.75M |
| 19205 | GSAWX | Goldman Sachs Short Duration High Yield Fund Institutional Shares | 7.87 | -0.13% | 6.09% | 38.75M |
| 19206 | GSAYX | Goldman Sachs Short Duration High Yield Fund Investor Shares | 7.88 | - | 6.01% | 38.75M |
| 19207 | GSSAX | Goldman Sachs Short Duration High Yield Fund Class R6 | 7.86 | - | 6.10% | 38.75M |
| 19208 | JGRRX | JAG Large Cap Growth Fund Class R | 17.84 | -0.11% | 30.52% | 38.66M |
| 19209 | JLGAX | JAG Large Cap Growth Fund Class A | 15.67 | -0.19% | 32.75% | 38.66M |
| 19210 | JLGIX | JAG Large Cap Growth Fund Class I | 17.21 | -0.17% | 31.64% | 38.66M |
| 19211 | WALSX | Wasatch Long/Short Alpha Investor | 12.80 | -0.70% | - | 38.64M |
| 19212 | WGLSX | Wasatch Long/Short Alpha Fund Institutional Class Shares | 12.89 | -0.69% | - | 38.64M |
| 19213 | PGKAX | PGIM Jennison Technology Fund Class A | 27.65 | 0.11% | 5.60% | 38.52M |
| 19214 | PGKCX | PGIM Jennison Technology Fund Class C | 25.86 | 0.12% | 6.34% | 38.52M |
| 19215 | PGKRX | PGIM Jennison Technology Fund Class R6 | 28.35 | 0.11% | 5.78% | 38.52M |
| 19216 | PGKZX | PGIM Jennison Technology Fund Class Z | 28.27 | 0.11% | 5.80% | 38.52M |
| 19217 | ATVPX | Alger 35 Fund Class Z | 18.10 | 0.72% | 22.85% | 38.49M |
| 19218 | TPPXX | TIAA-CREF Money Market Fund | 1.000 | - | 3.83% | 38.47M |
| 19219 | CFMVX | Commerce MidCap Value | 25.12 | 0.48% | 6.12% | 38.38M |
| 19220 | CAEAX | Columbia Acorn European Fund Class A | 23.57 | -0.46% | 20.34% | 38.37M |
| 19221 | CAEZX | Columbia Acorn European Fund Institutional Class | 23.83 | -0.42% | 21.64% | 38.37M |
| 19222 | PYGSX | Payden Global Low Duration Fund | 9.67 | - | 4.61% | 38.06M |
| 19223 | HFZCX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class C | 7.24 | - | 6.35% | 38.06M |
| 19224 | HFZFX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F | 6.64 | - | 8.33% | 38.06M |
| 19225 | HFZRX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3 | 7.28 | 0.14% | 6.86% | 38.06M |
| 19226 | HFZSX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R4 | 7.26 | - | 7.18% | 38.06M |
| 19227 | HFZTX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5 | 7.24 | - | 7.51% | 38.06M |
| 19228 | HFZYX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class Y | 7.26 | 0.14% | 7.51% | 38.06M |
| 19229 | SMSNX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I | 7.25 | - | 7.47% | 38.06M |
| 19230 | SMSRX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR | 7.25 | 0.14% | 7.63% | 38.06M |
| 19231 | SMSVX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A | 7.27 | 0.14% | 6.82% | 38.06M |
| 19232 | SWQRX | Schwab Target 2065 | 12.91 | -0.15% | 3.18% | 37.98M |
| 19233 | BMPIX | ProFunds Materials UltraSector Fund Investor Class | 125.80 | -0.21% | 1.63% | 37.97M |
| 19234 | BMPSX | ProFunds Materials UltraSector Fund Service Class | 106.94 | -0.21% | 1.43% | 37.97M |
| 19235 | STPAX | Saratoga Technology & Communications Portfolio Class A | 18.66 | 0.38% | 18.01% | 37.80M |
| 19236 | STPCX | Saratoga Technology & Communications Portfolio Class C | 8.91 | 0.34% | 40.03% | 37.80M |
| 19237 | STPIX | Saratoga Technology & Communications Portfolio Class Institutional | 24.56 | 0.33% | 14.52% | 37.80M |
| 19238 | TCOTX | Transamerica ClearTrack® 2045 R6 | 7.25 | 2.26% | - | 37.75M |
| 19239 | TCPTX | Transamerica ClearTrack® 2045 Class R1 | 6.95 | 1.46% | - | 37.75M |
| 19240 | MCNAX | Madison Conservative Allocation Fund Class A | 10.18 | - | 2.53% | 37.75M |
| 19241 | PVFIX | Pinnacle Value Fund | 16.72 | 0.42% | 9.00% | 37.67M |
| 19242 | MNWAX | MFS Managed Wealth Fund Class A | 12.95 | - | 0.55% | 37.65M |
| 19243 | MNWBX | MFS Managed Wealth Fund Class B | 12.29 | - | 0.06% | 37.65M |
| 19244 | MNWCX | MFS Managed Wealth Fund Class C | 12.23 | - | 0.08% | 37.65M |
| 19245 | MNWIX | MFS Managed Wealth Fund Class I | 12.95 | - | 0.78% | 37.65M |
| 19246 | MNWRX | MFS Managed Wealth Fund Class R1 | 12.27 | - | 0.26% | 37.65M |
| 19247 | MNWSX | MFS Managed Wealth Fund Class R2 | 12.75 | - | 0.31% | 37.65M |
| 19248 | MNWUX | MFS Managed Wealth Fund Class R4 | 12.93 | - | 0.78% | 37.65M |
| 19249 | MNWZX | MFS Managed Wealth Fund Class R6 | 12.94 | - | 0.85% | 37.65M |
| 19250 | EIXAX | Catalyst Enhanced Income Strategy Fund Class A | 6.66 | 0.15% | 6.38% | 37.63M |
| 19251 | EIXCX | Catalyst Enhanced Income Strategy Fund Class C | 6.61 | - | 5.93% | 37.63M |
| 19252 | EIXIX | Catalyst Enhanced Income Strategy Fund Class I | 6.66 | 0.15% | 6.98% | 37.63M |
| 19253 | ECCGX | Eaton Vance China Equity Fund Class C | 14.63 | -0.48% | 1.27% | 37.50M |
| 19254 | EICGX | Eaton Vance China Equity Fund Class I | 16.70 | -0.48% | 1.95% | 37.50M |
| 19255 | EVCGX | Eaton Vance China Equity Fund Class A | 16.40 | -0.43% | 1.63% | 37.50M |
| 19256 | UMPIX | ProFunds UltraMid Cap Fund Investor Class | 72.16 | 0.18% | 0.18% | 37.50M |
| 19257 | UMPSX | ProFunds UltraMid Cap Fund Service Class | 55.10 | 0.18% | 0.42% | 37.50M |
| 19258 | TFAFX | Tactical Growth Allocation Fund Class I | 12.51 | 0.40% | - | 37.46M |
| 19259 | TSWEX | TSW Large Cap Value Fund Institutional Shares | 13.44 | 0.60% | 16.81% | 37.45M |
| 19260 | DGSCX | Virtus KAR Global Small-Cap Fund Institutional Class | 34.89 | - | 4.82% | 37.44M |
| 19261 | RGSAX | Virtus KAR Global Small-Cap Fund Class A | 28.97 | -0.48% | 5.39% | 37.44M |
| 19262 | CWXAX | Catalyst Systematic High Income Fund Class A | 8.76 | - | 2.34% | 37.25M |
| 19263 | CWXCX | Catalyst Systematic High Income Fund Class C | 8.23 | - | 1.39% | 37.25M |
| 19264 | CWXIX | Catalyst Systematic High Income Fund Class I | 8.97 | - | 2.72% | 37.25M |
| 19265 | TGFRX | Tanaka Growth Fund | 58.96 | 0.31% | 12.54% | 37.10M |
| 19266 | VOLMX | Volumetric Fund | 23.12 | -0.17% | 1.95% | 37.00M |
| 19267 | TUSBX | Transamerica UltraShort Bond A | 10.02 | 0.10% | 3.99% | 36.81M |
| 19268 | TUSFX | Transamerica UltraShort Bond I | 10.02 | - | 4.32% | 36.81M |
| 19269 | AIAGX | abrdn Real Estate Fund Class A | 11.00 | 1.10% | 1.85% | 36.76M |
| 19270 | AIGYX | abrdn Real Estate Fund Institutional Class | 11.10 | 1.09% | 2.13% | 36.76M |
| 19271 | SRTJX | Ocean Park Tactical Risk Spctm 30 Instl | 26.43 | 0.08% | 3.46% | 36.59M |
| 19272 | SRTNX | Ocean Park Tactical Risk Spctm 30 Inv | 26.40 | 0.08% | 3.09% | 36.59M |
| 19273 | NRCFX | Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class C | 13.16 | 0.46% | 2.15% | 36.56M |
| 19274 | NRFAX | Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class A | 13.03 | 0.46% | 2.86% | 36.56M |
| 19275 | NRFNX | Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N | 11.59 | 0.52% | 3.75% | 36.56M |
| 19276 | NRFYX | Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class Y | 11.55 | 0.43% | 3.71% | 36.56M |
| 19277 | CCHYX | Calamos High Income Opportunities Fund Class C | 8.35 | - | 5.20% | 36.50M |
| 19278 | VIOAX | VELA Income Opportunities A | 9.77 | 0.10% | 3.34% | 36.48M |
| 19279 | VIOIX | VELA Income Opportunities I | 9.78 | 0.20% | 3.77% | 36.48M |
| 19280 | MWMIX | VanEck Morningstar Wide Moat Fund Class I | 30.39 | 0.13% | 13.38% | 36.42M |
| 19281 | MWMZX | VanEck Morningstar Wide Moat Fund Class Z | 29.79 | 0.13% | 13.74% | 36.42M |
| 19282 | SCMSX | SEI Asset Allocation Trust Core Market Strategy Fund Class I | 14.08 | 0.07% | 2.47% | 36.40M |
| 19283 | SOKAX | SEI Asset Allocation Trust Core Market Strategy Fund Class F | 11.81 | 0.08% | 3.02% | 36.40M |
| 19284 | PEIEX | P/E Global Enh Intl Inst | 11.03 | 0.27% | 13.04% | 36.39M |
| 19285 | NSBDX | North Star Bond Fund Class I | 8.79 | - | 4.16% | 36.33M |
| 19286 | PDPAX | Virtus Duff & Phelps Real Asset Fund Class A | 17.26 | 0.52% | 1.54% | 36.31M |
| 19287 | VAABX | Virtus Duff & Phelps Real Asset Fund | 17.15 | 0.53% | 2.03% | 36.31M |
| 19288 | VADIX | Virtus Duff & Phelps Real Asset Fund Class I | 17.22 | 0.53% | 1.87% | 36.31M |
| 19289 | RMSIX | Easterly ROCMuni Short Term Muncpl Bd I | 4.190 | - | 4.54% | 36.31M |
| 19290 | PANRX | T. Rowe Price Target 2005 Fund Advisor Class | 11.81 | 0.08% | 5.69% | 36.14M |
| 19291 | SAOSX | NAA Opportunity Fund P | 30.49 | 0.07% | - | 36.09M |
| 19292 | GESIX | Lazard Global Equity Select Portfolio Institutional Shares | 19.17 | -0.14% | - | 36.06M |
| 19293 | GESOX | Lazard Global Equity Select Portfolio Open Shares | 19.13 | -0.10% | - | 36.06M |
| 19294 | ONERX | One Rock Fund | 53.01 | 1.53% | 23.32% | 35.98M |
| 19295 | UJPIX | ProFunds UltraJapan Fund Investor Class | 64.30 | -3.16% | 36.16% | 35.97M |
| 19296 | UJPSX | ProFunds UltraJapan Fund Service Class | 43.65 | -3.17% | 52.60% | 35.97M |
| 19297 | FQCHX | Franklin Templeton SMACS: Series CH Advisor Class | 8.58 | 0.12% | 5.54% | 35.95M |
| 19298 | TCGAX | Timothy Plan Conservative Growth Fund Class A | 11.25 | 0.09% | 1.06% | 35.93M |
| 19299 | TCVCX | Timothy Plan Conservative Growth Fund Class C | 9.69 | - | 0.75% | 35.93M |
| 19300 | TIICX | Timothy Plan Conservative Growth I | 11.35 | - | 1.36% | 35.93M |
| 19301 | SNGRX | Sit International Growth Fund | 26.12 | -0.42% | 1.11% | 35.57M |
| 19302 | WPGTX | WPG Partners Small Cap Value Diversified Fund | 19.76 | 0.10% | 9.67% | 35.55M |
| 19303 | VLEQX | Villere Equity Fund | 11.01 | 0.27% | 0.54% | 35.31M |
| 19304 | LBETX | LGM Risk Managed Total Return Fund Institutional Class | 11.27 | 0.18% | 0.38% | 35.29M |
| 19305 | APSHX | Pinnacle Multi-Strategy Core Fund Class A | 14.35 | 0.14% | 2.84% | 35.16M |
| 19306 | CPSHX | Pinnacle Multi-Strategy Core Fund Class C | 13.29 | 0.15% | 3.02% | 35.16M |
| 19307 | IPSHX | Pinnacle Multi-Strategy Core Fund Class I | 14.63 | 0.21% | 3.18% | 35.16M |
| 19308 | SCORX | Saturna Core Fund | 18.79 | - | 2.11% | 35.15M |
| 19309 | RYCAX | Rydex Consumer Products Fund Class H | 90.91 | 0.26% | 23.55% | 35.13M |
| 19310 | RYCIX | Rydex Consumer Products Fund Class Investor | 123.40 | 0.27% | 17.35% | 35.13M |
| 19311 | RYCPX | Rydex Consumer Products Fund Class C | 60.48 | 0.25% | 35.39% | 35.13M |
| 19312 | RYPDX | Rydex Consumer Products Fund Class A | 99.29 | 0.27% | 21.56% | 35.13M |
| 19313 | CZOVX | Zacks All-Cap Core Fund Institutional Class | 28.89 | 0.21% | 2.35% | 35.12M |
| 19314 | MEIFX | Meridian Hedged Equity Fund Legacy Class | 13.15 | 0.61% | 7.21% | 35.12M |
| 19315 | MRAEX | Meridian Hedged Equity Fund A Class | 12.62 | 0.64% | 6.83% | 35.12M |
| 19316 | MRCEX | Meridian Hedged Equity Fund® Class C | 11.93 | 0.68% | 6.84% | 35.12M |
| 19317 | MRIEX | Meridian Hedged Equity Fund Investor Class | 13.12 | 0.69% | 7.21% | 35.12M |
| 19318 | LZCOX | Lazard US Small Cap Equity Select Portfolio Open Shares | 10.17 | 0.30% | 5.41% | 35.11M |
| 19319 | LZSCX | Lazard US Small Cap Equity Select Portfolio Institutional Shares | 11.80 | 0.25% | 4.91% | 35.11M |
| 19320 | RLSMX | Lazard US Small Cap Equity Select Portfolio R6 Shares | 11.85 | 0.25% | 4.94% | 35.11M |
| 19321 | CPCPX | Capital Group Core Plus Completion | 9.72 | 0.21% | 1.70% | 34.95M |
| 19322 | WIMVX | Segall Bryant & Hamill Global All Cap Fund Institutional Class | 11.31 | - | 6.00% | 34.91M |
| 19323 | WTMVX | Segall Bryant & Hamill Global All Cap Fund Retail Class | 11.49 | 0.09% | 5.89% | 34.91M |
| 19324 | ARINX | Archer Income Fund | 18.19 | 0.06% | 3.49% | 34.84M |
| 19325 | TGPCX | TCW Conservative Allocation Fund Class Institutional | 11.86 | 0.17% | 4.62% | 34.82M |
| 19326 | TGPNX | TCW Conservative Allocation Fund Class N | 11.86 | 0.17% | 4.24% | 34.82M |
| 19327 | IPFCX | Poplar Forest Cornerstone Fund Investor Class | 30.15 | 0.27% | 9.27% | 34.79M |
| 19328 | EDUXX | BlackRock Federal Trust Fund | 1.000 | - | 3.91% | 34.70M |
| 19329 | KARIX | Series Portfolios Trust - Kayne Anderson Renewable Infrastructure Fund | 9.19 | -0.33% | - | 34.60M |
| 19330 | KARRX | Series Portfolios Trust - Kayne Anderson Renewable Infrastructure Fund | 9.18 | -0.01% | - | 34.60M |
| 19331 | TISGX | Timothy Plan Strategic Growth I | 10.91 | -0.09% | 1.38% | 34.58M |
| 19332 | TSGAX | Timothy Plan Strategic Growth Fund Class A | 10.91 | - | 1.08% | 34.58M |
| 19333 | TSGCX | Timothy Plan Strategic Growth Fund Class C | 9.24 | - | 0.84% | 34.58M |
| 19334 | YOVAX | Yorktown Small-Cap Fund Class A | 16.00 | 0.31% | - | 34.51M |
| 19335 | YOVIX | Yorktown Small-Cap Fund Institutional Class | 16.37 | 0.37% | - | 34.51M |
| 19336 | YOVLX | Yorktown Small-Cap Fund Class L | 14.79 | 0.34% | - | 34.51M |
| 19337 | HMXAX | AlphaCentric Premium Opportunity Fund Class A | 28.01 | 0.25% | 5.75% | 34.44M |
| 19338 | HMXCX | AlphaCentric Premium Opportunity Fund Class C | 26.57 | 0.26% | 5.50% | 34.44M |
| 19339 | HMXIX | AlphaCentric Premium Opportunity Fund Class I | 28.72 | 0.28% | 6.25% | 34.44M |
| 19340 | ABRJX | ABR 50/50 Volatility Fund Investor Shares | 7.47 | - | 0.28% | 34.42M |
| 19341 | ABRSX | ABR 50/50 Volatility Fund Institutional Shares | 7.57 | - | 0.73% | 34.42M |
| 19342 | DLEUX | DoubleLine Shiller Enhanced International CAPE Class N | 14.51 | 0.35% | 4.02% | 34.39M |
| 19343 | DLIIX | DoubleLine Shiller Enhanced Intl CAPEI2 | 14.51 | 0.35% | 1.79% | 34.39M |
| 19344 | DSEUX | DoubleLine Shiller Enhanced International CAPE Class I | 14.51 | 0.35% | 4.24% | 34.39M |
| 19345 | MCBCX | MFS Core Bond C | 9.61 | 0.21% | 3.70% | 34.38M |
| 19346 | MCBEX | MFS Core Bond A | 9.61 | 0.21% | 4.27% | 34.38M |
| 19347 | MCBFX | MFS Core Bond I | 9.63 | 0.21% | 4.70% | 34.38M |
| 19348 | MCBGX | MFS Core Bond R1 | 9.62 | 0.21% | 3.71% | 34.38M |
| 19349 | MCBHX | MFS Core Bond R2 | 9.62 | 0.21% | 4.21% | 34.38M |
| 19350 | MCBJX | MFS Core Bond R3 | 9.62 | 0.21% | 4.46% | 34.38M |
| 19351 | MCBKX | MFS Core Bond R4 | 9.62 | 0.21% | 4.71% | 34.38M |
| 19352 | MCBMX | MFS Core Bond R6 | 9.62 | 0.21% | 4.74% | 34.38M |
| 19353 | SLCGX | Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | 27.16 | 0.15% | 15.86% | 34.36M |
| 19354 | SLGCX | Saratoga Large Capitalization Growth Portfolio Fund Class C | 1.740 | - | 100.00% | 34.36M |
| 19355 | SLGYX | Saratoga Large Capitalization Growth Portfolio Fund Class A | 20.34 | 0.20% | 19.96% | 34.36M |
| 19356 | MICAX | AllianceBernstein Corporate Shares - AB Municipal Income Shares | 9.80 | 0.10% | 0.36% | 34.32M |
| 19357 | LEVIX | Lazard US Equity Concentrated Portfolio Institutional Shares | 12.39 | 0.57% | 52.04% | 34.32M |
| 19358 | LEVOX | Lazard US Equity Concentrated Portfolio Open Shares | 12.92 | 0.62% | - | 34.32M |
| 19359 | RLUEX | Lazard US Equity Concentrated Portfolio R6 Shares | 13.24 | 0.61% | 49.27% | 34.32M |
| 19360 | VMADX | Virtus Newfleet ABS MACS | 9.89 | - | - | 34.13M |
| 19361 | CSAAX | Mast Managed Futures Strategy Fund Class A Shares | 7.92 | 0.38% | 2.59% | 34.13M |
| 19362 | CSACX | Mast Managed Futures Strategy Fund Class C Shares | 7.39 | 0.41% | 2.14% | 34.13M |
| 19363 | CSAIX | Mast Managed Futures Strategy Fund Class I Shares | 7.99 | 0.38% | 4.08% | 34.13M |
| 19364 | GVALX | Gotham Large Value Fund Institutional Class | 14.59 | 0.07% | 11.38% | 34.12M |
| 19365 | FNKCX | Frank Value Fund Class C | 14.83 | 0.20% | 12.01% | 33.92M |
| 19366 | FNKIX | Frank Value Fund Institutional Class | 17.10 | 0.23% | 11.39% | 33.92M |
| 19367 | FRNKX | Frank Value Fund Investor Class | 16.57 | 0.24% | 11.54% | 33.92M |
| 19368 | PDDDX | PGIM Target Date 2020 Fund Class R1 | 10.55 | 0.29% | 4.00% | 33.85M |
| 19369 | PDDEX | PGIM Target Date 2020 Fund Class R2 | 10.56 | 0.28% | 4.25% | 33.85M |
| 19370 | PDDFX | PGIM Target Date 2020 Fund Class R3 | 10.58 | 0.28% | 4.39% | 33.85M |
| 19371 | PDDGX | PGIM Target Date 2020 Fund Class R4 | 10.59 | 0.28% | 4.48% | 33.85M |
| 19372 | PDDHX | PGIM Target Date 2020 Fund Class R5 | 10.59 | 0.28% | 4.58% | 33.85M |
| 19373 | PDDJX | PGIM Target Date 2020 Fund Class R6 | 10.54 | 0.29% | 4.75% | 33.85M |
| 19374 | TXPXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 1.000 | - | 1.09% | 33.71M |
| 19375 | PSECX | 1789 Growth and Income Fund Class C | 18.88 | 0.32% | 1.01% | 33.52M |
| 19376 | PSEPX | 1789 Growth and Income Fund Class P | 19.49 | 0.31% | 1.95% | 33.52M |
| 19377 | FNDMX | Fidelity Series Sust Non-US Dev Mrkt Fd | 13.94 | -0.50% | 2.37% | 33.47M |
| 19378 | EVCLX | E-Valuator Conservative (15%-30%) RMS Fund Service Class | 10.28 | 0.19% | 3.25% | 33.34M |
| 19379 | VMAJX | Virtus Newfleet RMBS MACS | 10.11 | - | - | 33.33M |
| 19380 | CFNTX | Green California Tax-Free Income Fund Investor Shares | 10.53 | 0.10% | 2.58% | 33.30M |
| 19381 | NQCAX | Nuveen Large Cap Value Opportunities Fund Class A | 5.86 | 0.34% | 6.34% | 33.26M |
| 19382 | NQCCX | Nuveen Large Cap Value Opportunities Fund Class C | 4.210 | 0.48% | 8.32% | 33.26M |
| 19383 | NQCRX | Nuveen Large Cap Value Opportunities Fund Class I | 5.93 | 0.34% | 6.88% | 33.26M |
| 19384 | PQCMX | PGIM Quant Solutions Commodity Strategies Fund - Class R6 | 8.94 | 2.05% | 6.28% | 33.23M |
| 19385 | PQCZX | PGIM Quant Solutions Commodity Strats Z | 8.97 | 2.05% | 6.20% | 33.23M |
| 19386 | WFICX | North Star Small Cap Value Fund Institutional | 15.76 | -0.13% | 12.17% | 33.12M |
| 19387 | PDIDX | PGIM Target Date 2045 Fund Class R1 | 13.00 | -0.08% | 3.51% | 33.09M |
| 19388 | PDIEX | PGIM Target Date 2045 Fund Class R2 | 13.01 | - | 3.78% | 33.09M |
| 19389 | PDIGX | PGIM Target Date 2045 Fund Class R4 | 13.02 | - | 4.02% | 33.09M |
| 19390 | PDIHX | PGIM Target Date 2045 Fund Class R5 | 13.05 | - | 4.10% | 33.09M |
| 19391 | PDIJX | PGIM Target Date 2045 Fund Class R6 | 13.08 | - | 4.24% | 33.09M |
| 19392 | PDIKX | PGIM Target Date 2045 Fund Class R3 | 13.02 | -0.08% | 3.91% | 33.09M |
| 19393 | RCRFX | RiverPark Floating Rate CMBS Fund Retail Class Shares | 8.74 | - | 4.91% | 33.08M |
| 19394 | RCRIX | RiverPark Floating Rate CMBS Fund Institutional Class Shares | 8.84 | 0.11% | 5.10% | 33.08M |
| 19395 | PGOXX | PIMCO Funds - PIMCO Government Money Market Fund | 1.000 | - | 4.00% | 33.08M |
| 19396 | RDVIX | Royce Smid-Cap Total Return Fund Investment Class | 2.280 | -0.44% | 100.00% | 32.97M |
| 19397 | RYDVX | Royce Smid-Cap Total Return Fund Service Class | 2.280 | -0.44% | 57.89% | 32.97M |
| 19398 | BVAAX | Sterling Capital Virginia Intermediate Tax-Free Fund Class A | 11.04 | - | 2.25% | 32.90M |
| 19399 | BVACX | Sterling Capital Virginia Intermediate Tax-Free Fund C Shares | 11.03 | 0.09% | 1.55% | 32.90M |
| 19400 | BVATX | Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares | 11.04 | 0.09% | 2.54% | 32.90M |
| 19401 | EVFTX | E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class | 11.36 | 0.09% | 4.59% | 32.84M |
| 19402 | EVTTX | E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class | 11.08 | 0.09% | 5.11% | 32.84M |
| 19403 | UMNIX | Lazard US Short Duration Fixed Income Portfolio Institutional Shares | 9.59 | - | 3.29% | 32.79M |
| 19404 | UMNOX | Lazard US Short Duration Fixed Income Portfolio Open Shares | 9.60 | - | 3.06% | 32.79M |
| 19405 | CASAX | Columbia Pacific/Asia Fund Class A | 10.34 | 1.47% | 2.21% | 32.73M |
| 19406 | CASCX | Columbia Pacific/Asia Fund Class C | 10.20 | 1.49% | 2.37% | 32.73M |
| 19407 | CASIX | Catalyst/Aspect Enhanced Multi-Asset I | 10.39 | 1.37% | 2.33% | 32.73M |
| 19408 | TMCGX | Thrivent Mid Cap Growth Fund Class S | 14.53 | 0.28% | - | 32.67M |
| 19409 | FLXIX | Absolute Flexible Fund Institutional Shares | 11.04 | - | 5.78% | 32.61M |
| 19410 | GRZZX | Leuthold Grizzly Short Fund | 21.12 | -0.09% | 4.92% | 32.54M |
| 19411 | LIYAX | BlackRock LifePath Index 2070 Inv A | 11.81 | -0.08% | 0.91% | 32.44M |
| 19412 | LIYIX | BlackRock LifePath Index 2070 Instl | 11.83 | -0.08% | 1.06% | 32.44M |
| 19413 | LIYKX | BlackRock LifePath Index 2070 K | 11.83 | -0.17% | 1.10% | 32.44M |
| 19414 | LIYPX | BlackRock LifePath Index 2070 P | 11.80 | -0.08% | 0.97% | 32.44M |
| 19415 | DHWAX | Diamond Hill Securitized Total Ret Inv | 10.20 | 0.20% | 3.05% | 32.34M |
| 19416 | DHWIX | Diamond Hill Securitized Total Return I | 10.20 | 0.20% | 3.30% | 32.34M |
| 19417 | DHWYX | Diamond Hill Securitized Total Return Y | 10.20 | 0.20% | 3.38% | 32.34M |
| 19418 | ETBOX | E*TRADE No Fee U.S. Bond Index | 10.17 | 0.20% | 4.15% | 32.29M |
| 19419 | AALIX | Cavanal Hill Hedged Equity Income Fund A | 12.81 | 0.08% | 0.46% | 32.23M |
| 19420 | AILIX | Cavanal Hill Hedged Equity Income Instl | 12.80 | 0.08% | 0.86% | 32.23M |
| 19421 | APLIX | Cavanal Hill Hedged Equity Income Inv | 12.85 | 0.08% | 0.35% | 32.23M |
| 19422 | GBAXX | The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund | 1.000 | - | 4.02% | 32.18M |
| 19423 | WBBIX | TETON Westwood Balanced Fund Class Institutional | 9.31 | 0.22% | 14.84% | 32.16M |
| 19424 | WBCCX | TETON Westwood Balanced Fund Class C | 9.56 | 0.21% | 13.64% | 32.16M |
| 19425 | WEBAX | TETON Westwood Balanced Fund Class AAA | 9.33 | 0.21% | 14.55% | 32.16M |
| 19426 | WEBCX | TETON Westwood Balanced Fund Class A | 9.41 | 0.11% | 13.97% | 32.16M |
| 19427 | TBLCX | T.Rowe Price Retirement Funds Inc. - Blend 2015 Fund | 10.65 | 0.09% | 3.55% | 32.12M |
| 19428 | PHEAX | PGIM Global Total Return (USD Hedged) Fund - Class A | 8.65 | - | 3.72% | 32.01M |
| 19429 | PHECX | PGIM Global Total Return (USD Hedged) Fund - Class C | 8.65 | - | 3.09% | 32.01M |
| 19430 | PHEQX | PGIM Global Total Return (USD Hedged) Fund - Class R6 | 8.65 | - | 4.15% | 32.01M |
| 19431 | PHEZX | PGIM Global Total Return (USD Hedged) Fund - Class Z | 8.65 | - | 4.10% | 32.01M |
| 19432 | WCPIX | Communication Services UltraSector ProFund Investor Class | 54.62 | 0.63% | 0.07% | 31.79M |
| 19433 | WCPSX | Communication Services UltraSector ProFund Service Class | 42.27 | 0.59% | 1.80% | 31.79M |
| 19434 | DSCIX | Dana Epiphany Small Cap Equity Fund Institutional Class | 16.12 | 0.31% | 5.51% | 31.78M |
| 19435 | MISNX | Columbia Pyrford International Stock Fund Advisor Class | 9.83 | 0.10% | - | 31.75M |
| 19436 | AXSPX | Axs Adaptive Plus Fund Class I | 11.12 | - | 2.00% | 31.73M |
| 19437 | CMFIX | CM Advisors Fixed Income Fund | 11.48 | 0.09% | 4.80% | 31.71M |
| 19438 | AXVIX | Acclivity Small Cap Value Fund Class I | 19.69 | 0.20% | 4.06% | 31.70M |
| 19439 | AXVNX | Acclivity Small Cap Value Fund Class N | 19.96 | 0.25% | 3.71% | 31.70M |
| 19440 | AAHMX | abrdn Short Duration High Yield Municipal Fund Class A | 8.96 | - | 3.50% | 31.63M |
| 19441 | ACHMX | abrdn Short Duration Hi Yld Muncpl C | 8.97 | - | 3.17% | 31.63M |
| 19442 | AHYMX | abrdn Short Duration High Yield Municipal Fund Institutional Class | 8.97 | 0.11% | 4.17% | 31.63M |
| 19443 | TSMDX | Trillium ESG Small/Mid Cap Fund Institutional Shares | 15.72 | -0.13% | 5.72% | 31.63M |
| 19444 | QGITX | Quantified Govt Inc Tact Investor | 6.89 | 0.15% | 2.38% | 31.57M |
| 19445 | LEQAX | LoCorr Dynamic Opportunity Fund Class A | 10.74 | -0.09% | 19.44% | 31.51M |
| 19446 | LEQCX | LoCorr Dynamic Opportunity Fund Class C | 9.70 | -0.10% | 21.72% | 31.51M |
| 19447 | LEQIX | LoCorr Dynamic Opportunity Fund Class I | 11.10 | -0.09% | 20.27% | 31.51M |
| 19448 | AIOOX | Aristotle/Saul Global Equity I-2 | 11.34 | - | 13.30% | 31.46M |
| 19449 | WMNUX | Westwood Alternative Income Fund Ultra Shares | 10.25 | - | 2.39% | 31.31M |
| 19450 | JOYXX | JPMorgan California Municipal Money Market Fund | 1.000 | - | 2.13% | 31.25M |
| 19451 | CGHIX | Timber Point Global Allocations Fund Institutional Class Shares | 10.49 | 0.58% | 0.25% | 31.13M |
| 19452 | RIEAX | RBC International Equity A | 12.18 | -0.81% | 9.55% | 31.06M |
| 19453 | RIEIX | RBC International Equity I | 12.20 | -0.73% | 10.37% | 31.06M |
| 19454 | RIERX | RBC International Equity R6 | 12.20 | -0.73% | 10.42% | 31.06M |
| 19455 | RLSFX | RiverPark Long/Short Opportunity Fund Retail Class | 13.70 | 0.15% | - | 31.01M |
| 19456 | RLSIX | RiverPark Long/Short Opportunity Fund Institutional Class | 14.00 | 0.14% | - | 31.01M |
| 19457 | RYAUX | Rydex Utilities Fund Class H | 60.58 | 0.71% | 2.01% | 30.84M |
| 19458 | RYCUX | Rydex Utilities Fund Class C | 48.66 | 0.68% | 2.51% | 30.84M |
| 19459 | RYUIX | Rydex Utilities Fund Class Investor | 70.95 | 0.71% | 1.72% | 30.84M |
| 19460 | RYUTX | Rydex Utilities Fund Class A | 63.28 | 0.70% | 1.93% | 30.84M |
| 19461 | QCFIX | AQR CVX Fusion I | 11.33 | 0.18% | - | 30.82M |
| 19462 | QCFNX | AQR CVX Fusion N | 11.31 | 0.18% | - | 30.82M |
| 19463 | QCFRX | AQR CVX Fusion R6 | 11.34 | 0.18% | - | 30.82M |
| 19464 | ZSCCX | Zacks Small-Cap Core Fund Investor Class | 34.32 | 0.15% | - | 30.80M |
| 19465 | ZSCIX | Zacks Small-Cap Core Fund Institutional Class | 35.35 | 0.14% | 14.83% | 30.80M |
| 19466 | MICOX | Capital Group Municipal Inc Cmpltn | 9.97 | - | 1.05% | 30.76M |
| 19467 | FSMBX | Tributary Small/Mid Cap Fund Institutional Plus Class | 16.00 | 0.38% | 0.61% | 30.68M |
| 19468 | FSMCX | Tributary Small/Mid Cap Fund Institutional Class | 16.09 | 0.31% | - | 30.68M |
| 19469 | FHSNX | Fidelity Health Savings Index Fund | 10.96 | - | 2.97% | 30.66M |
| 19470 | ARDGX | Archer Dividend Growth Fund | 31.47 | 0.45% | 2.59% | 30.64M |
| 19471 | RYAWX | Rydex S&P 500 Pure Growth Fund Class H | 111.51 | 0.40% | 4.01% | 30.56M |
| 19472 | RYGRX | Rydex S&P 500 Pure Growth Fund Class C | 90.10 | 0.38% | 4.97% | 30.56M |
| 19473 | RYLGX | Rydex S&P 500 Pure Growth Fund Class A | 111.57 | 0.40% | 4.01% | 30.56M |
| 19474 | TNMAX | 1290 Multi-Alternative Strategies Fund Class A | 11.07 | 0.45% | 1.73% | 30.53M |
| 19475 | TNMIX | 1290 Multi-Alternative Strategies Fund Class I | 11.08 | 0.45% | 2.05% | 30.53M |
| 19476 | TNMRX | 1290 Multi-Alternative Strategies Fund Class R | 11.02 | 0.55% | 1.61% | 30.53M |
| 19477 | CCSXX | Federated Hermes California Municipal Cash Trust | 1.000 | - | 1.68% | 30.50M |
| 19478 | LHMIX | Western Asset Massachusetts Municipals Fund Class I | 11.44 | 0.09% | 2.84% | 30.45M |
| 19479 | SLMMX | Western Asset Massachusetts Municipals Fund Class A | 11.44 | 0.09% | 2.51% | 30.45M |
| 19480 | SMALX | Western Asset Massachusetts Municipals Fund Class C | 11.44 | 0.09% | 2.07% | 30.45M |
| 19481 | RQIAX | RESQ Strategic Income Fund Class A | 6.79 | 0.15% | 1.99% | 30.41M |
| 19482 | RQIIX | RESQ Strategic Income Fund Class I | 6.87 | 0.15% | 2.47% | 30.41M |
| 19483 | HLPPX | LDR High Income Realty Fund Platform Shares | 9.35 | 0.75% | 10.09% | 30.39M |
| 19484 | HLRRX | LDR High Income Realty Fund Institutional Shares | 9.44 | 0.75% | 10.25% | 30.39M |
| 19485 | WCFEX | WCM Focused Emerging Mkts Ex Chn Inv | 19.12 | -2.05% | 6.70% | 30.37M |
| 19486 | WCMWX | WCM Focused Emerging Mkts Ex Chn Inst | 19.16 | -2.10% | 6.85% | 30.37M |
| 19487 | MNWTX | MFS Managed Wealth Fund Class R3 | 12.88 | -0.08% | 0.54% | 30.02M |
| 19488 | TFCGX | Taylor Frigon Core Growth Fund | 19.66 | 1.03% | - | 30.01M |
| 19489 | CFSTX | Commerce Short Term Government Fund | 16.43 | 0.12% | 2.41% | 29.97M |
| 19490 | TGBLX | T. Rowe Price International Funds Inc. - T. Rowe Price Global Impact Equity Fund | 11.14 | -0.18% | 0.63% | 29.88M |
| 19491 | TGPEX | T. Rowe Price International Funds Inc. - T. Rowe Price Global Impact Equity Fund | 11.16 | -0.18% | 0.35% | 29.88M |
| 19492 | CVLEX | Cullen Value Fund Retail Class | 16.10 | -0.19% | 3.31% | 29.83M |
| 19493 | CVLFX | Cullen Value Fund Class C | 16.02 | -0.12% | 2.82% | 29.83M |
| 19494 | CVLVX | Cullen Value Fund Class I | 16.02 | -0.19% | 3.67% | 29.83M |
| 19495 | WAIOX | Wasatch International Opportunities Fund Investor Class | 1.660 | -1.78% | 73.64% | 29.81M |
| 19496 | WIIOX | Wasatch International Opportunities Fund Institutional Class | 1.720 | -1.71% | 71.07% | 29.81M |
| 19497 | SWYPX | Schwab Target 2070 Index | 9.42 | -0.11% | - | 29.80M |
| 19498 | NKMCX | North Square Kennedy MicroCap I | 13.29 | 0.99% | 10.22% | 29.73M |
| 19499 | SICIX | SEI Asset Allocation Trust Conservative Strategy Fund Class I | 11.12 | 0.09% | 2.84% | 29.69M |
| 19500 | SVSAX | SEI Asset Allocation Trust Conservative Strategy Fund Class F | 10.85 | 0.18% | 3.19% | 29.69M |