Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23908 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 19501 | PAFPX | Putnam Retirement Advantage 2045 C | 13.40 | 0.83% | 7.87% | 27.32M |
| 19502 | PAFZX | Putnam Retirement Advantage 2045 R | 13.12 | 0.77% | 10.61% | 27.32M |
| 19503 | PALGX | Putnam Retirement Advantage 2045 A | 13.18 | 0.84% | 10.12% | 27.32M |
| 19504 | RWGFX | Wedgewood Fund Class Retail | 4.390 | 0.46% | 12.80% | 27.28M |
| 19505 | POIRX | Polen International Growth Fund Investor Class | 14.47 | 0.77% | 0.18% | 27.26M |
| 19506 | MDOEX | Morgan Stanley Developing Opportunity Portfolio Class I | 12.21 | 0.91% | 0.66% | 27.22M |
| 19507 | IEMIX | Invesco Emerging Markets Select Equity Fund | 16.35 | -1.57% | 4.36% | 27.14M |
| 19508 | FMRJX | Fidelity Managed Retirement 2035 K6 | 7.51 | - | 83.85% | 27.09M |
| 19509 | FMRTX | Fidelity Managed Retirement 2035 | 7.48 | - | 84.10% | 27.09M |
| 19510 | FMRUX | Fidelity Advisor Managed Retrmt 2035 A | 7.50 | - | 78.68% | 27.09M |
| 19511 | FMRYX | Fidelity Advisor Managed Retrmt 2035 I | 7.50 | - | 83.87% | 27.09M |
| 19512 | FMRZX | Fidelity Managed Retirement 2035 K | 7.50 | - | 84.04% | 27.09M |
| 19513 | EMCAX | Empiric Fund Class A | 76.31 | 1.02% | 0.11% | 27.02M |
| 19514 | EMCCX | Empiric Fund Class C | 64.25 | 1.01% | 0.14% | 27.02M |
| 19515 | AIIFX | Timber Point Alternative Income Fund Institutional Class Shares | 8.16 | 0.25% | 3.67% | 27.00M |
| 19516 | GAMNX | Gabelli Global Mini Mites AAA | 13.61 | 0.96% | 5.74% | 26.97M |
| 19517 | GGMMX | GAMCO Global Series Funds, Inc. - Gabelli Global Mini Mites Fund | 13.61 | 0.96% | 5.77% | 26.97M |
| 19518 | GMNCX | Gabelli Global Mini Mites C | 13.55 | 0.97% | 5.74% | 26.97M |
| 19519 | NGJCX | Nuveen Global Real Estate Securities C | 20.66 | -1.34% | 2.23% | 26.93M |
| 19520 | NGJFX | Nuveen Global Real Estate Securities R6 | 20.66 | -1.34% | 3.40% | 26.93M |
| 19521 | NGJIX | Nuveen Global Real Estate Securities I | 20.71 | 0.19% | 3.19% | 26.93M |
| 19522 | GTAIX | DF Tactical Allocation Fund Class I | 13.04 | 0.93% | 5.03% | 26.91M |
| 19523 | RWGIX | Wedgewood Fund Class Institutional | 5.12 | 0.59% | 10.98% | 26.87M |
| 19524 | MDOAX | Morgan Stanley Developing Opportunity Portfolio Class A | 12.06 | 0.92% | 0.30% | 26.86M |
| 19525 | MDOBX | Morgan Stanley Developing Opportunity C | 11.56 | 0.87% | - | 26.86M |
| 19526 | MDODX | Morgan Stanley Developing Opportunity R6 | 12.25 | 0.91% | 0.68% | 26.86M |
| 19527 | NOVIX | Glenmede Global Secured Options | 6.17 | 0.49% | 4.69% | 26.78M |
| 19528 | NOVLX | Glenmede Global Secured Options Instl | 6.17 | 0.33% | 4.80% | 26.78M |
| 19529 | GNXAX | AlphaCentric Robotics and Automation Fund Class A | 16.06 | 0.82% | 1.27% | 26.68M |
| 19530 | GNXCX | AlphaCentric Robotics and Automation C | 14.80 | -1.33% | 1.43% | 26.68M |
| 19531 | GNXIX | AlphaCentric Robotics and Automation Fund Class I | 16.47 | 0.80% | 1.31% | 26.68M |
| 19532 | WPLCX | WP Large Cap Income Plus Institutional | 21.14 | 0.86% | - | 26.65M |
| 19533 | FKRFX | Fidelity Managed Retirement 2025 K | 62.83 | - | 3.78% | 26.65M |
| 19534 | PAEKX | Putnam Retirement Advantage 2050 R6 | 13.45 | 0.90% | 9.20% | 26.65M |
| 19535 | PAENX | Putnam Retirement Advantage 2050 C | 13.21 | 0.92% | 8.56% | 26.65M |
| 19536 | PAEQX | Putnam Retirement Advantage 2050 R | 13.29 | 0.83% | 9.20% | 26.65M |
| 19537 | PAEZX | Putnam Retirement Advantage 2050 A | 13.33 | 0.83% | 8.53% | 26.65M |
| 19538 | PHPDX | Putnam Retirement Advantage 2050 Y | 13.44 | 0.90% | 9.06% | 26.65M |
| 19539 | GSPFX | Gotham Enhanced S&P 500 Index Fund Institutional Class | 21.09 | 0.96% | 8.71% | 26.46M |
| 19540 | LKBLX | LK Balanced Institutional | 53.10 | 0.13% | 11.43% | 26.29M |
| 19541 | EMSLX | Shelton Emerging Markets Fund | 22.11 | -0.41% | 13.48% | 26.28M |
| 19542 | EMSQX | Shelton Emerging Markets Fund | 22.41 | -0.40% | 13.78% | 26.28M |
| 19543 | MWISX | TCW MetWest Investment Grade Credit Fund Class M | 7.89 | - | 3.92% | 26.26M |
| 19544 | EIXAX | Catalyst Enhanced Income Strategy Fund Class A | 6.12 | 0.33% | 3.68% | 26.23M |
| 19545 | EIXCX | Catalyst Enhanced Income Strategy Fund Class C | 6.07 | 0.33% | 3.03% | 26.23M |
| 19546 | EIXIX | Catalyst Enhanced Income Strategy Fund Class I | 6.12 | 0.49% | 4.18% | 26.23M |
| 19547 | MWIGX | TCW MetWest Investment Grade Credit Fund Class I | 7.89 | - | 4.13% | 26.21M |
| 19548 | RLSFX | RiverPark Long/Short Opportunity Fund Retail Class | 14.91 | 0.34% | - | 26.21M |
| 19549 | RLSIX | RiverPark Long/Short Opportunity Fund Institutional Class | 15.25 | 0.40% | - | 26.21M |
| 19550 | AAHMX | abrdn Short Duration High Yield Municipal Fund Class A | 8.96 | -0.11% | 3.88% | 26.11M |
| 19551 | AHYMX | abrdn Short Duration High Yield Municipal Fund Institutional Class | 8.96 | -0.11% | 4.23% | 26.11M |
| 19552 | BINDX | Baron India Institutional | 9.09 | 1.91% | 0.53% | 26.10M |
| 19553 | BINRX | Baron India Retail | 9.01 | 1.92% | 0.36% | 26.10M |
| 19554 | BINUX | Baron India R6 | 9.10 | 2.02% | 0.53% | 26.10M |
| 19555 | ICFAX | ICON Consumer Select Investor | 9.18 | 0.66% | 11.11% | 26.10M |
| 19556 | ICFSX | ICON Consumer Select Institutional | 9.39 | 0.54% | 10.98% | 26.10M |
| 19557 | QEVAX | Quantified Evolution Plus Advisor | 6.01 | 1.86% | - | 26.08M |
| 19558 | QEVOX | Quantified Evolution Plus Fund Investor Class Shares | 6.00 | 1.69% | 45.05% | 26.08M |
| 19559 | APUSX | Cavanal Hill Ultra Short Tax-Free Income Fund | 9.98 | - | 2.41% | 26.06M |
| 19560 | FASLX | Fidelity Advisor Sust Interm Muni Inc M | 10.21 | - | 2.73% | 25.97M |
| 19561 | FASNX | Fidelity Advisor Sust Interm Muni Inc C | 9.89 | - | 2.85% | 25.97M |
| 19562 | FASUX | Fidelity Advisor Sust Interm Muni Inc I | 10.21 | - | 3.08% | 25.97M |
| 19563 | FASVX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class Z | 10.21 | - | 3.14% | 25.97M |
| 19564 | PLUAX | Aristotle Ultra Short Income A | 10.15 | - | 4.02% | 25.96M |
| 19565 | WTPXX | Wells Fargo Funds Trust - Treasury Plus Money Market Fund | 1.000 | - | 3.62% | 25.92M |
| 19566 | FASJX | Fidelity Advisor Sust Interm Muni Inc A | 10.21 | - | 2.72% | 25.89M |
| 19567 | FSIKX | Fidelity Sustainable Itmt Muncpl Inc | 10.21 | - | 3.09% | 25.89M |
| 19568 | GMNAX | Gabelli Global Mini Mites A | 13.60 | 0.89% | 5.41% | 25.82M |
| 19569 | CEIXX | Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund | 1.000 | - | 3.81% | 25.82M |
| 19570 | DTSGX | Wilshire Small Company Growth Portfolio Investment Class Shares | 22.27 | 2.11% | - | 25.81M |
| 19571 | WSMGX | Wilshire Small Company Growth Portfolio Fund Class Institutional | 27.02 | 2.12% | - | 25.81M |
| 19572 | CDGRX | Copeland Dividend Growth Fund Class A | 12.92 | 0.86% | 8.39% | 25.78M |
| 19573 | FLRMX | Franklin LifeSmart™ 2020 Retirement Target Fund Class A | 13.21 | 0.46% | 6.63% | 25.77M |
| 19574 | FLROX | Franklin LifeSmart 2020 Retire Trgt Adv | 13.28 | 0.38% | 7.21% | 25.77M |
| 19575 | FLRQX | Franklin LifeSmart™ 2020 Retirement Target Fund Class C | 13.04 | 0.38% | 6.28% | 25.77M |
| 19576 | FLRVX | Franklin LifeSmart 2020 Retire Trgt R | 13.20 | 0.46% | 6.76% | 25.77M |
| 19577 | FRTSX | Franklin LifeSmart 2020 Retire Trgt R6 | 13.64 | 0.37% | 7.06% | 25.77M |
| 19578 | ARSKX | Archer Stock Fund | 77.99 | 0.85% | 11.96% | 25.71M |
| 19579 | POIIX | Polen International Growth Fund Institutional Class | 14.70 | 0.75% | 0.05% | 25.52M |
| 19580 | CDCRX | Copeland Dividend Growth Fund Class C | 11.62 | 0.96% | 9.91% | 25.49M |
| 19581 | CDIVX | Copeland Dividend Growth Fund Class I | 12.69 | 0.87% | 9.04% | 25.49M |
| 19582 | NEDAX | NexPoint Credit Catalyst A | 25.98 | - | 3.51% | 25.48M |
| 19583 | NEDZX | NexPoint Credit Catalyst Z | 24.37 | - | 5.63% | 25.48M |
| 19584 | CHILX | BlackRock China A Opportunities Fund Institutional | 18.00 | 2.97% | 2.64% | 25.47M |
| 19585 | CHKLX | BlackRock China A Opportunities K | 17.48 | -1.13% | 2.67% | 25.47M |
| 19586 | NEDCX | NexPoint Credit Catalyst C | 24.71 | - | 3.68% | 25.46M |
| 19587 | PDADX | PGIM Target Date Income R1 | 10.89 | 0.28% | 4.28% | 25.42M |
| 19588 | PDAEX | PGIM Target Date Income R2 | 10.89 | 0.18% | 4.52% | 25.42M |
| 19589 | PDAFX | PGIM Target Date Income R3 | 10.90 | 0.28% | 4.67% | 25.42M |
| 19590 | PDAGX | PGIM Target Date Income R4 | 10.90 | 0.28% | 4.76% | 25.42M |
| 19591 | PDAHX | PGIM Target Date Income R5 | 10.90 | 0.28% | 4.85% | 25.42M |
| 19592 | PDAJX | PGIM Target Date Income R6 | 10.91 | 0.18% | 5.00% | 25.42M |
| 19593 | PQEMX | PGIM Quant Solutions EMs Eq R6 | 16.72 | 0.42% | 15.20% | 25.34M |
| 19594 | DTSVX | Wilshire Small Company Value Portfolio Investment Class Shares | 31.14 | 0.94% | 8.98% | 25.30M |
| 19595 | WSMVX | Wilshire Small Company Value Fund Class Institutional | 32.11 | 0.91% | 9.17% | 25.30M |
| 19596 | FPCPX | First Eagle Core Plus Municipal R6 | 10.30 | -0.29% | 2.58% | 25.27M |
| 19597 | FPLCX | First Eagle Core Plus Municipal C | 10.31 | 0.10% | 2.22% | 25.27M |
| 19598 | FPMAX | First Eagle Core Plus Municipal A | 10.57 | 0.10% | 2.60% | 25.27M |
| 19599 | FPMMX | First Eagle Core Plus Municipal I | 10.30 | - | 2.82% | 25.27M |
| 19600 | EVEXX | BlackRock Federal Trust Fund | 1.000 | - | 3.74% | 25.25M |
| 19601 | GRZZX | Leuthold Grizzly Short Fund | 18.30 | -0.76% | 4.93% | 25.23M |
| 19602 | FRBYX | Fidelity Freedom Blend 2070 | 13.70 | 0.66% | 2.76% | 25.23M |
| 19603 | FRBZX | Fidelity Freedom Blend 2070 K | 13.72 | 0.66% | 2.80% | 25.23M |
| 19604 | FRCFX | Fidelity Freedom Blend 2070 K6 | 13.72 | 0.66% | 2.88% | 25.23M |
| 19605 | FRCHX | Fidelity Advisor Freedom Blend 2070 A | 13.68 | 0.66% | 2.52% | 25.23M |
| 19606 | FRCJX | Fidelity Advisor Freedom Blend 2070 M | 13.67 | 0.66% | 2.35% | 25.23M |
| 19607 | FRCKX | Fidelity Advisor Freedom Blend 2070 C | 13.59 | 0.67% | 2.26% | 25.23M |
| 19608 | FRCLX | Fidelity Advisor Freedom Blend 2070 I | 13.71 | 0.66% | 2.74% | 25.23M |
| 19609 | FRCNX | Fidelity Advisor Freedom Blend 2070 Z | 13.74 | 0.66% | 2.76% | 25.23M |
| 19610 | FRCPX | Fidelity Freedom Blend 2070 Premier | 13.74 | 0.73% | 2.90% | 25.23M |
| 19611 | BCFCX | Bny Mellon Invt Funds Ii Inc - Bny Mellon Fixed Income Completion Funds | 12.33 | 0.16% | 1.70% | 25.18M |
| 19612 | VTGXX | State Street Institutional U.S. Government Money Market Fund | 1.000 | - | - | 25.10M |
| 19613 | ABLAX | John Hancock Marathon Asset-Based Lending Fund Class A | 15.67 | - | - | 25.01M |
| 19614 | UTSXX | United States Treasury Trust Class S | 1.000 | - | 2.07% | 24.99M |
| 19615 | BCFPX | Bny Mellon Invt Funds Ii Inc - Bny Mellon Fixed Income Completion Funds | 12.36 | 0.08% | 2.21% | 24.98M |
| 19616 | SCFOX | PGIM Securitized Credit A | 9.80 | - | 4.63% | 24.94M |
| 19617 | SCFQX | Sterling Capital Funds - Sterling Capital Diversified Income Fund | 9.79 | -0.10% | 5.08% | 24.94M |
| 19618 | SCFVX | Sterling Capital Funds - Sterling Capital SMID Opportunities Fund | 9.79 | - | 4.04% | 24.94M |
| 19619 | SCFZX | Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund | 9.80 | - | 5.04% | 24.94M |
| 19620 | NOUGX | Northern U.S. Government Fund | 8.67 | 0.12% | 3.60% | 24.90M |
| 19621 | YASLX | AMG Yacktman Special Opportunities Z | 12.37 | - | 3.28% | 24.90M |
| 19622 | RYMBX | Rydex Commodities Fund Class H | 195.29 | -2.14% | 1.88% | 24.86M |
| 19623 | RYMEX | Rydex Commodities Fund Class A | 195.03 | -2.14% | 1.80% | 24.86M |
| 19624 | RYMJX | Rydex Commodities Fund Class C | 104.68 | -2.13% | 3.48% | 24.86M |
| 19625 | GICXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 2.95% | 24.80M |
| 19626 | MCONX | Praxis Genesis Conservative Portfolio Class A | 12.53 | 0.32% | 4.52% | 24.77M |
| 19627 | CSMAX | Calvert Management Series - Calvert Global Small-Cap Equity Fund | 12.72 | - | 13.18% | 24.63M |
| 19628 | NSIUX | Northern Limited Term U.S. Government Fund | 9.34 | 0.11% | 3.44% | 24.61M |
| 19629 | TWEMX | TCW White Oak Emerging Markets Eq N | 15.42 | 0.78% | - | 24.58M |
| 19630 | TWOEX | TCW White Oak Emerging Markets Eq I | 15.47 | 0.78% | 3.42% | 24.58M |
| 19631 | TWOZX | TCW White Oak Emerging Markets Eq I-3 | 12.84 | 0.78% | - | 24.58M |
| 19632 | GTTLX | Glenmede Total Market Plus Eqty Instttnl | 20.31 | 1.45% | 0.12% | 24.58M |
| 19633 | GTTMX | Glenmede Total Market Plus Equity Portfolio | 20.28 | 1.45% | 17.13% | 24.58M |
| 19634 | PQCZX | PGIM Quant Solutions Commodity Strats Z | 8.55 | - | 6.57% | 24.51M |
| 19635 | LEKAX | BlackRock LifePath ESG Index 2040 Inv A | 15.99 | 0.63% | 1.49% | 24.48M |
| 19636 | LEKIX | BlackRock LifePath ESG Index 2040 Instl | 16.01 | 0.63% | 1.77% | 24.48M |
| 19637 | LEKKX | BlackRock LifePath ESG Index 2040 K | 15.92 | -0.31% | 1.76% | 24.48M |
| 19638 | VTAUX | Voya Target Retirement 2065 A | 14.10 | 0.71% | 13.05% | 24.43M |
| 19639 | VTIUX | Voya Target Retirement 2065 I | 14.16 | 0.78% | 13.18% | 24.43M |
| 19640 | VTUFX | Voya Target Retirement 2065 R6 | 14.16 | 0.78% | 13.22% | 24.43M |
| 19641 | VTURX | Voya Target Retirement 2065 R | 13.98 | 0.79% | 12.96% | 24.43M |
| 19642 | AAEMX | Alger Emerging Markets Fund Class A | 16.34 | 1.11% | 0.04% | 24.39M |
| 19643 | ACEMX | Alger Emerging Markets Fund Class C | 14.96 | 1.08% | - | 24.39M |
| 19644 | AIEMX | Alger Emerging Markets I | 16.26 | 1.06% | 0.04% | 24.39M |
| 19645 | AZEMX | Alger Emerging Markets Fund Class Z | 16.79 | 1.14% | 0.28% | 24.39M |
| 19646 | HSAFX | Hussman Strategic Allocation | 9.74 | -0.10% | 2.01% | 24.20M |
| 19647 | FULSX | Fidelity Flex Freedom Blend 2020 Fund | 9.86 | 0.31% | 30.93% | 24.19M |
| 19648 | DRIQX | Dimensional 2015 Target Dt Rtr Inc Instl | 11.48 | 0.17% | 6.33% | 24.17M |
| 19649 | LIGCX | Loomis Sayles International Growth C | 10.34 | 1.08% | 0.11% | 24.16M |
| 19650 | LIGGX | Loomis Sayles International Growth A | 10.62 | 1.05% | 0.36% | 24.16M |
| 19651 | LIGNX | Loomis Sayles International Growth N | 10.67 | 1.04% | 0.67% | 24.16M |
| 19652 | LIGYX | Loomis Sayles International Growth Y | 10.66 | 1.04% | 0.61% | 24.16M |
| 19653 | KSMIX | Keeley Gabelli SMID Cap Value Fund Class I | 10.50 | 1.25% | 8.76% | 24.13M |
| 19654 | KSMVX | Keeley Gabelli SMID Cap Value Fund Class A | 10.10 | 1.20% | 8.28% | 24.13M |
| 19655 | RYIFX | Guggenheim Series Trust Managed Futures Strategy Fund Class I | 21.85 | 0.23% | 5.67% | 24.11M |
| 19656 | RYMFX | Guggenheim Managed Futures Strategy Fund Class P | 21.15 | 0.19% | 5.62% | 24.11M |
| 19657 | RYMTX | Guggenheim Series Trust Managed Futures Strategy Fund Class A | 20.98 | 0.19% | 5.41% | 24.11M |
| 19658 | RYMZX | Guggenheim Series Trust Managed Futures Strategy Fund Class C | 17.92 | 0.17% | 5.85% | 24.11M |
| 19659 | MFQAX | AMG Veritas Global Focus Fund Class N | 16.40 | 0.43% | 10.55% | 24.11M |
| 19660 | MFQTX | AMG Veritas Global Focus Fund Class I | 16.40 | 0.43% | 10.68% | 24.11M |
| 19661 | QGITX | Quantified Govt Inc Tact Investor | 6.66 | - | 2.46% | 24.02M |
| 19662 | LCAIX | Lazard Opportunistic Strategies Portfolio Institutional Shares | 10.84 | 0.65% | 13.72% | 23.91M |
| 19663 | LCAOX | Lazard Opportunistic Strategies Portfolio Open Shares | 10.74 | 0.66% | 8.31% | 23.91M |
| 19664 | AIHHX | Aristotle Small/Mid Cap Equity I-2 | 6.69 | 1.06% | 20.03% | 23.88M |
| 19665 | AISHX | Aristotle Small/Mid Cap Equity C | 5.58 | 0.90% | 19.58% | 23.88M |
| 19666 | ARAHX | Aristotle Funds Series Trust - Small/Mid Cap Equity Fund | 6.40 | -1.54% | 19.24% | 23.88M |
| 19667 | ARIHX | Aristotle Small/Mid Cap Equity I | 7.59 | -1.56% | 19.78% | 23.88M |
| 19668 | QMFIX | AQR MS Fusion I | 12.26 | 1.49% | - | 23.87M |
| 19669 | QMFNX | AQR MS Fusion N | 12.24 | 1.49% | - | 23.87M |
| 19670 | QMFRX | AQR MS Fusion R6 | 12.28 | 1.49% | - | 23.87M |
| 19671 | AFQSX | Alpha Fiduciary Quantitative Strat | 10.89 | 0.83% | - | 23.82M |
| 19672 | TFAZX | Tactical Investment Series Trust - TFA Tactical Income Fund | 8.61 | 0.35% | 2.14% | 23.81M |
| 19673 | FEMYX | Fidelity Series Sustainable Emerg Mkts | 17.99 | 0.45% | 1.60% | 23.81M |
| 19674 | LIMAX | Cromwell Tran Sustainable Focus | 7.43 | 2.20% | 12.62% | 23.68M |
| 19675 | LIMIX | Cromwell Tran Sustainable Focus | 8.43 | 2.31% | 10.98% | 23.68M |
| 19676 | FEMBX | Templeton Sustainable Em Mkts Bd R | 5.35 | 0.19% | 9.35% | 23.67M |
| 19677 | FEMGX | Templeton Sustainable Emerging Markets Bond Fund Class A | 5.35 | 0.38% | 9.25% | 23.67M |
| 19678 | FEMHX | Templeton Sustainable Emerging Markets Bond Fund Class C | 5.34 | 0.19% | 9.25% | 23.67M |
| 19679 | FEMRX | Templeton Sustainable Em Mkts Bd R6 | 5.35 | 0.38% | 9.89% | 23.67M |
| 19680 | FEMZX | Templeton Sustainable Em Mkts Bd Advisor | 5.39 | 0.37% | 9.78% | 23.67M |
| 19681 | GAGVX | Goldman Sachs Enhanced Core Equity Fund | 18.44 | - | 11.94% | 23.62M |
| 19682 | ICTUX | ICON Utilities and Income Instl | 11.92 | -0.25% | 1.66% | 23.56M |
| 19683 | ICTVX | ICON Utilities and Income Inv | 11.56 | -0.26% | 1.30% | 23.56M |
| 19684 | GLBIX | Leuthold Global Institutional | 10.72 | 0.75% | 8.62% | 23.48M |
| 19685 | NWGPX | Nationwide Renaissance Small Cap Growth Fund Class A | 22.16 | 1.09% | 25.23% | 23.46M |
| 19686 | NWGSX | Nationwide Renaissance Sm Cp Gr InstlSvc | 24.17 | 1.09% | 24.86% | 23.46M |
| 19687 | NWKEX | Nationwide Renaissance Sm Cp Gr R6 | 24.56 | 1.11% | 24.15% | 23.46M |
| 19688 | CTRAX | Calamos Total Return Bond Fund Class A | 8.98 | 0.11% | 3.59% | 23.46M |
| 19689 | STTIX | North Square Core Plus Bond I | 9.05 | 0.11% | 4.72% | 23.42M |
| 19690 | CTRCX | Calamos Total Return Bond C | 8.98 | 0.11% | 2.93% | 23.32M |
| 19691 | CTRIX | Calamos Total Return Bond I | 8.99 | 0.11% | 3.91% | 23.32M |
| 19692 | HLPXX | JPMorgan Liquid Assets Money Market Fund | 1.000 | - | 3.59% | 23.13M |
| 19693 | QALAX | Quantified Alternative Investment Fund Advisor Class | 10.43 | 0.29% | 2.09% | 23.11M |
| 19694 | QALTX | Quantified Alternative Investment Fund Investor Class | 10.60 | 0.28% | 2.33% | 23.11M |
| 19695 | WAFMX | Wasatch Frontier Emerging Small Countries Fund Investor Class Shares | 3.710 | - | 0.73% | 23.10M |
| 19696 | WIFMX | Wasatch Frontier Emerging Small Countries Fund Institutional Class | 3.800 | - | 0.91% | 23.10M |
| 19697 | ADVGX | North Square Select Small Cap Fund Class I | 16.06 | 1.39% | 4.74% | 23.08M |
| 19698 | DFUKX | DFA United Kingdom Small Company I | 30.61 | 0.76% | 3.72% | 23.06M |
| 19699 | YASSX | AMG Yacktman Special Opportunities Fund Class I | 12.34 | - | 3.18% | 23.05M |
| 19700 | AFPIX | DSS AmericaFirst Funds - DSS AmericaFirst Income Fund | 4.500 | - | - | 23.04M |
| 19701 | AFPUX | DSS AmericaFirst Funds - DSS AmericaFirst Income Fund | 4.370 | - | - | 23.04M |
| 19702 | RYAUX | Rydex Utilities Fund Class H | 59.48 | -0.42% | 2.03% | 23.01M |
| 19703 | RYCUX | Rydex Utilities Fund Class C | 47.69 | -0.42% | 2.53% | 23.01M |
| 19704 | RYUTX | Rydex Utilities Fund Class A | 62.13 | -0.43% | 1.94% | 23.01M |
| 19705 | CFSTX | Commerce Short Term Government Fund | 16.19 | 0.06% | 2.64% | 23.01M |
| 19706 | HOTAX | Holbrook Total Return A | 10.14 | 0.10% | 6.75% | 22.87M |
| 19707 | HOTIX | Holbrook Total Return I | 9.91 | 0.10% | 7.15% | 22.87M |
| 19708 | UGPIX | ProFunds UltraChina Fund Investor Class | 15.71 | 0.90% | 10.49% | 22.68M |
| 19709 | ICHKX | Guinness Atkinson China And Hong Kong Fund | 15.09 | -0.59% | 1.13% | 22.62M |
| 19710 | CHYDX | Calamos High Income Opportunities Fund Class A | 7.74 | - | 6.04% | 22.62M |
| 19711 | AASTX | Cavanal Hill Limited Duration A | 9.32 | 0.11% | 3.23% | 22.62M |
| 19712 | EVOCX | Winton Managed Futures Trend C | 6.74 | - | 8.88% | 22.57M |
| 19713 | SACFX | Spirit of America Municipal T/F Bd C | 8.55 | -0.23% | 2.67% | 22.55M |
| 19714 | SOAMX | Spirit of America Municipal T/F Bond A | 8.58 | 0.12% | 3.35% | 22.55M |
| 19715 | SOIMX | Spirit of America Municipal T/F Bd Ins | 8.56 | 0.12% | 3.67% | 22.55M |
| 19716 | SRGAX | 360 Funds - Stringer Tactical Adaptive Risk Fund | 10.64 | - | 31.97% | 22.53M |
| 19717 | SRGCX | 360 Funds - Stringer Tactical Adaptive Risk Fund | 10.44 | - | 33.59% | 22.53M |
| 19718 | SRGIX | 360 Funds - Stringer Tactical Adaptive Risk Fund | 10.66 | - | 34.07% | 22.53M |
| 19719 | PQCMX | PGIM Quant Solutions Commodity Strats R6 | 8.52 | -0.12% | 6.58% | 22.52M |
| 19720 | PDGCX | PGIM Target Date 2035 R1 | 13.26 | 0.53% | 3.31% | 22.41M |
| 19721 | PDGFX | PGIM Target Date 2035 R3 | 13.33 | 0.53% | 3.68% | 22.41M |
| 19722 | PDGGX | PGIM Target Date 2035 R4 | 13.35 | 0.53% | 3.76% | 22.41M |
| 19723 | AISTX | Cavanal Hill Limited Duration Instl | 9.31 | 0.11% | 3.54% | 22.41M |
| 19724 | APSTX | Cavanal Hill Limited Duration Fund | 9.32 | 0.11% | 3.29% | 22.41M |
| 19725 | HLDAX | Hartford Emerging Markets Local Debt Fund Class A | 4.960 | 0.20% | 4.74% | 22.40M |
| 19726 | HLDCX | Hartford Emerging Markets Local Debt Fund Class C | 4.990 | - | 4.08% | 22.40M |
| 19727 | HLDFX | Hartford Emerging Markets Local Debt F | 4.910 | 0.20% | 5.41% | 22.40M |
| 19728 | HLDIX | Hartford Emerging Markets Local Debt Fund Class I | 4.910 | 0.20% | 5.29% | 22.40M |
| 19729 | HLDRX | Hartford Emerging Markets Local Debt R3 | 4.990 | 0.20% | 4.59% | 22.40M |
| 19730 | HLDSX | Hartford Emerging Markets Local Debt R4 | 4.930 | - | 5.00% | 22.40M |
| 19731 | HLDTX | Hartford Emerging Markets Local Debt R5 | 4.640 | - | 5.65% | 22.40M |
| 19732 | HLDYX | Hartford Emerging Markets Local Debt Fund Class Y | 4.860 | - | 5.42% | 22.40M |
| 19733 | LEBAX | BlackRock LifePath ESG Index 2050 Inv A | 18.40 | 0.77% | 1.24% | 22.39M |
| 19734 | LEGIX | BlackRock LifePath ESG Index 2050 Instl | 18.44 | 0.77% | 1.49% | 22.39M |
| 19735 | LEPKX | BlackRock LifePath ESG Index 2050 K | 18.45 | 0.76% | 1.48% | 22.39M |
| 19736 | HRSAX | Rational Premium Income Fund Class A | 16.82 | 0.66% | 7.97% | 22.34M |
| 19737 | HRSFX | Rational Premium Income Fund Class C | 16.11 | 0.69% | 6.15% | 22.34M |
| 19738 | HRSTX | Rational Premium Income Fund Class Institutional | 16.74 | 0.66% | 7.27% | 22.34M |
| 19739 | BSLXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 2.94% | 22.28M |
| 19740 | GMIHX | GMO MAC Implementation | 10.17 | -0.97% | 2.04% | 22.26M |
| 19741 | MPEMX | Mondrian Emerging Markets Value Equity | 10.87 | -0.18% | 3.58% | 22.21M |
| 19742 | INSAX | Catalyst Insider Buying Fund Class A | 28.18 | 2.10% | - | 22.17M |
| 19743 | INSCX | Catalyst Insider Buying Fund Class C | 26.17 | 2.11% | - | 22.17M |
| 19744 | INSIX | Catalyst Insider Buying Fund Class I | 29.04 | 2.11% | - | 22.17M |
| 19745 | RYDAX | Rydex Dow Jones Industrial Average Fund Class A | 123.45 | -1.10% | 0.34% | 22.14M |
| 19746 | RYDHX | Rydex Dow Jones Industrial Average Fund Class H | 123.88 | 0.27% | 0.35% | 22.14M |
| 19747 | RYDKX | Rydex Dow Jones Industrial Average Fund Class C | 113.03 | -1.09% | 0.38% | 22.14M |
| 19748 | FASYX | Fidelity SAI Sst Cnsv Inc Municipal Bond | 10.02 | 0.10% | 2.90% | 22.09M |
| 19749 | BBGVX | Sterling Capital Intermediate U.S. Government Fund Institutional Shares | 8.84 | 0.23% | 2.85% | 22.09M |
| 19750 | BGVAX | Sterling Capital Intermediate U.S. Government Fund Class A | 8.83 | 0.11% | 2.54% | 22.09M |
| 19751 | BIUCX | Sterling Capital Intermediate U.S. Government Fund | 8.82 | 0.11% | 1.83% | 22.09M |
| 19752 | EVOAX | Winton Managed Futures Trend Fund Class A | 6.67 | - | 8.68% | 22.03M |
| 19753 | EVOIX | Winton Managed Futures Trend Fund Class I | 6.62 | 0.15% | 9.42% | 22.03M |
| 19754 | SRIAX | Gabelli SRI A | 14.23 | 0.57% | 9.69% | 21.95M |
| 19755 | SRICX | Gabelli SRI C | 12.35 | 0.49% | 10.50% | 21.95M |
| 19756 | SRIDX | Gabelli SRI I | 14.79 | 0.54% | 10.22% | 21.95M |
| 19757 | SRIGX | Gabelli SRI AAA | 14.25 | 0.56% | 10.28% | 21.95M |
| 19758 | PGPXX | PIMCO Funds - PIMCO Government Money Market Fund | 1.000 | - | 3.71% | 21.93M |
| 19759 | SNSAX | SEI Defensive Strategy F (SAAT) | 9.84 | 0.10% | 3.14% | 21.91M |
| 19760 | PLSCX | DWS Multi-Asset Moderate Allocation Fund - Class C | 8.49 | 0.47% | 1.46% | 21.86M |
| 19761 | PLUSX | DWS Multi-Asset Moderate Allocation Fund - Class A | 8.46 | 0.59% | 2.37% | 21.86M |
| 19762 | PPLSX | DWS Multi-Asset Moderate Allocation S | 8.44 | 0.48% | 2.78% | 21.86M |
| 19763 | GLBLX | Leuthold Global Retail | 10.40 | -0.57% | - | 21.83M |
| 19764 | GABBX | Gabelli Dividend Growth Fund Class AAA | 19.20 | 0.68% | 11.68% | 21.82M |
| 19765 | GBCAX | Gabelli Dividend Growth A | 19.15 | 0.68% | 10.88% | 21.82M |
| 19766 | GBCCX | Gabelli Dividend Growth C | 16.04 | 0.69% | 11.59% | 21.82M |
| 19767 | GBCIX | Gabelli Dividend Growth I | 19.36 | 0.68% | 12.42% | 21.82M |
| 19768 | BIGTX | The Texas Fund Class I | 17.91 | 0.96% | 6.18% | 21.65M |
| 19769 | BGRWX | Barrett Growth Fund | 27.44 | 0.33% | - | 21.59M |
| 19770 | BASCX | Sterling Capital South Carolina Intermediate Tax Free Fund Class A | 10.52 | - | 2.43% | 21.45M |
| 19771 | BSCCX | Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares | 10.51 | - | 1.73% | 21.45M |
| 19772 | BSCIX | Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares | 10.44 | - | 2.73% | 21.45M |
| 19773 | TRICX | Catalyst/SMH Total Return Income C | 4.820 | - | 5.56% | 21.40M |
| 19774 | PDJDX | PGIM Target Date 2050 R1 | 14.91 | 0.74% | 3.39% | 21.34M |
| 19775 | PDJEX | PGIM Target Date 2050 R2 | 14.99 | 0.74% | 3.61% | 21.34M |
| 19776 | PDJFX | PGIM Target Date 2050 R3 | 14.98 | 0.74% | 3.68% | 21.34M |
| 19777 | PDJGX | PGIM Target Date 2050 R4 | 14.96 | 0.67% | 3.83% | 21.34M |
| 19778 | PDJHX | PGIM Target Date 2050 R5 | 15.02 | 0.74% | 3.90% | 21.34M |
| 19779 | PDJJX | PGIM Target Date 2050 R6 | 15.08 | 0.73% | 4.01% | 21.34M |
| 19780 | GFCUX | Goldman Sachs Enhanced U.S. Equity R6 | 23.68 | - | 7.59% | 21.32M |
| 19781 | GILLX | Goldman Sachs Enhanced U.S. Equity ETF | 44.92 | -0.10% | 7.58% | 21.32M |
| 19782 | GRLLX | Goldman Sachs Enhanced U.S. Equity R | 19.81 | - | 8.57% | 21.32M |
| 19783 | GSLLX | Goldman Sachs Enhanced U.S. Equity Inv | 23.08 | - | 7.72% | 21.32M |
| 19784 | PDHDX | PGIM Target Date 2040 R1 | 14.23 | 0.57% | 3.58% | 21.29M |
| 19785 | PDHHX | PGIM Target Date 2040 R5 | 14.24 | -0.35% | 4.11% | 21.29M |
| 19786 | CRIEX | CRM All Cap Value Fund Class Institutional | 8.66 | 1.64% | 7.74% | 21.13M |
| 19787 | FKICX | Fidelity Small Cap Stock K6 Fund | 6.50 | -0.31% | 15.14% | 21.11M |
| 19788 | LZISX | Lazard Global Small Cap Equity Portfolio Institutional Shares | 13.24 | 1.15% | 1.54% | 21.03M |
| 19789 | LZSMX | Lazard Global Small Cap Equity Portfolio Open Shares | 13.27 | 1.14% | 1.52% | 21.03M |
| 19790 | GAAEX | Guinness Atkinson Alternative Energy Fund | 7.01 | 1.15% | 0.30% | 20.97M |
| 19791 | TRIFX | Catalyst/SMH Total Return Income A | 4.830 | - | 5.90% | 20.88M |
| 19792 | TRIIX | Catalyst/SMH Total Return Income I | 4.810 | - | 6.57% | 20.88M |
| 19793 | AFGIX | Alger Global Equity I | 28.94 | 1.01% | 8.61% | 20.74M |
| 19794 | AFGZX | Alger Global Equity Z | 31.30 | -0.10% | 7.88% | 20.74M |
| 19795 | CHUCX | Alger Global Equity C | 25.64 | 0.98% | 9.72% | 20.74M |
| 19796 | CHUSX | Alger Global Equity Fund Class A | 29.86 | 1.01% | 7.91% | 20.74M |
| 19797 | GULDX | Gugg Actv Invmt Ser (GAINS)-Ltd Dur SMA | 19.80 | 0.05% | 5.34% | 20.74M |
| 19798 | CGFIX | abrdn Infrastructure Debt Fund Institutional Service Class | 8.44 | - | 6.68% | 20.70M |
| 19799 | CUGAX | abrdn Infrastructure Debt Fund Class A | 8.38 | - | 5.87% | 20.70M |
| 19800 | AGCIX | abrdn Infrastructure Debt Fund Institutional Class | 8.58 | - | 6.59% | 20.69M |
| 19801 | MOTXX | Federated Municipal Obligations Fund | 1.000 | - | 2.25% | 20.55M |
| 19802 | NEARX | U.S. Global Investors Near-Term Tax Free Fund | 2.100 | - | 2.54% | 20.51M |
| 19803 | SKTAX | SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F | 21.47 | 0.66% | 15.89% | 20.43M |
| 19804 | GCMDX | Goldman Sachs Emerging Markets Credit Fund Class C | 4.020 | - | 5.64% | 20.36M |
| 19805 | GAMDX | Goldman Sachs Emerging Markets Credit Fund Class A | 4.030 | - | 6.11% | 20.33M |
| 19806 | GIMDX | Goldman Sachs Emerging Markets Crdt Inst | 4.020 | 0.25% | 6.71% | 20.33M |
| 19807 | GIMSX | Goldman Sachs Emerging Markets Crdt R6 | 4.020 | - | 6.71% | 20.33M |
| 19808 | GLIRX | Goldman Sachs Emerging Markets Credit Fund | 4.030 | 0.25% | 6.65% | 20.33M |
| 19809 | GMWPX | Goldman Sachs Emerging Markets Crdt P | 4.020 | 0.25% | 6.73% | 20.33M |
| 19810 | TGGFX | TCW Global Bond N | 8.29 | 0.24% | 2.69% | 20.29M |
| 19811 | PSHNX | Penn Capital Short Duration High Income Fund Institutional Class | 9.57 | - | 6.06% | 20.26M |
| 19812 | JHFMX | JHancock Mgd Acct Shrs Non-IG MuniBdPort | 10.03 | - | 4.95% | 20.24M |
| 19813 | AMRAX | American Growth Fund Series One Class A | 7.31 | 1.11% | 14.67% | 20.22M |
| 19814 | AMRCX | American Growth Fund Series One Class C | 5.77 | 1.05% | 15.54% | 20.22M |
| 19815 | AMRGX | American Growth Fund Series One Class D | 8.05 | 1.00% | 14.45% | 20.22M |
| 19816 | TGGBX | TCW Global Bond I | 8.29 | 0.24% | 2.79% | 20.15M |
| 19817 | FBUSX | Fidelity Advisor Global Equity Income Fund | 22.00 | -0.32% | - | 20.09M |
| 19818 | FGABX | Fidelity Advisor Global Equity Income Fund | 21.95 | -0.36% | - | 20.09M |
| 19819 | FGTNX | Fidelity Advisor Global Equity Income Fund | 21.69 | -0.37% | - | 20.09M |
| 19820 | HCPIX | ProFunds UltraSector Health Care Fund Investor Class | 120.36 | -0.15% | 0.16% | 20.08M |
| 19821 | HCPSX | ProFunds UltraSector Health Care Svc | 94.76 | -0.16% | - | 20.08M |
| 19822 | TFSCX | Templeton Ins Foreign Smaller Co Ser Adv | 11.12 | 0.36% | 65.47% | 20.07M |
| 19823 | LEHAX | BlackRock LifePath ESG Index 2045 Inv A | 17.40 | -0.34% | 1.42% | 20.03M |
| 19824 | LEHIX | BlackRock LifePath ESG Index 2045 Instl | 17.57 | 0.69% | 1.69% | 20.03M |
| 19825 | LEHKX | BlackRock LifePath ESG Index 2045 K | 17.59 | 0.74% | 1.67% | 20.03M |
| 19826 | MVEIX | Monteagle Select Value Fund Class I | 12.84 | 0.78% | 4.26% | 20.01M |
| 19827 | TRAVX | T. Rowe Price Retirement Income 2025 Inv | 11.60 | 0.35% | 6.61% | 19.99M |
| 19828 | OTRFX | OnTrack Core Fund Investor Class | 50.01 | - | 12.42% | 19.96M |
| 19829 | OTRGX | OnTrack Core Fund Advisor Class | 51.83 | 0.15% | 11.77% | 19.96M |
| 19830 | TMDXX | T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Maryland Tax-Free Money Fund | 1.000 | - | 2.08% | 19.93M |
| 19831 | CRMEX | CRM All Cap Value Fund Class Investor | 8.26 | 1.72% | 8.12% | 19.86M |
| 19832 | BOYAX | Boyar Value Fund | 35.93 | 0.62% | 3.93% | 19.84M |
| 19833 | AAENX | Cavanal Hill Strategic Enhanced Yld A | 8.76 | 0.11% | 3.92% | 19.77M |
| 19834 | AIENX | Cavanal Hill Strategic Enhanced Yld Ins | 8.75 | 0.11% | 4.25% | 19.77M |
| 19835 | APENX | Cavanal Hill Strategic Enhanced Yield Fund | 8.87 | 0.11% | 4.00% | 19.77M |
| 19836 | EAMAX | Lord Abbett Emerging Markets Equity A | 26.15 | 0.65% | 0.73% | 19.57M |
| 19837 | ELMCX | Lord Abbett Emerging Markets Equity C | 25.91 | 0.66% | 0.28% | 19.57M |
| 19838 | EMILX | Lord Abbett Emerging Markets Equity I | 26.23 | 0.65% | 0.96% | 19.57M |
| 19839 | EMOLX | Lord Abbett Emerging Markets Equity F3 | 26.29 | 0.65% | 0.95% | 19.57M |
| 19840 | EMWLX | Lord Abbett Emerging Markets Equity R6 | 26.29 | 0.65% | 0.95% | 19.57M |
| 19841 | UBPIX | ProFunds UltraLatin America Fund Investor Class | 26.38 | 0.88% | 3.91% | 19.53M |
| 19842 | LFTOX | Lincoln U.S. Equity Income Maximizer A | 12.97 | 0.62% | 0.31% | 19.51M |
| 19843 | LFTPX | Lincoln U.S. Equity Income Maximizer I | 13.01 | 0.62% | 0.37% | 19.51M |
| 19844 | RYHAX | Rydex Health Care Fund Class H | 124.76 | 0.24% | 2.38% | 19.42M |
| 19845 | RYHEX | Rydex Health Care Fund Class A | 130.48 | 0.25% | 2.30% | 19.42M |
| 19846 | RYHIX | Rydex Health Care Fund Class Investor | 149.66 | 0.24% | 1.98% | 19.42M |
| 19847 | GAIGX | Gabelli International Growth A | 25.29 | 0.40% | 6.95% | 19.42M |
| 19848 | GCIGX | Gabelli International Growth C | 21.13 | 0.43% | 6.95% | 19.42M |
| 19849 | GIGRX | Gabelli International Growth Fund Class AAA | 25.12 | 0.44% | 7.74% | 19.42M |
| 19850 | GIIGX | Gabelli International Growth I | 25.60 | 0.43% | 7.77% | 19.42M |
| 19851 | BMASX | BMO Funds, Inc. - BMO Alternative Strategies Fund | 15.30 | - | 6.02% | 19.26M |
| 19852 | FHEQX | Federated Hermes SDG Engagement Equity Fund Class A Shares | 15.00 | 1.21% | 3.15% | 19.22M |
| 19853 | FHERX | Federated Hermes SDG Engagement Eq R6 | 15.07 | 1.14% | 3.53% | 19.22M |
| 19854 | FHESX | Federated Hermes SDG Engagement Equity Fund Institutional Shares | 15.05 | 1.14% | 3.59% | 19.22M |
| 19855 | VNDFX | Viking Tax-Free Fund for North Dakota Class A | 8.87 | -0.11% | 2.91% | 19.21M |
| 19856 | FULVX | Fidelity U.S. Low Volatility Equity Fund | 11.03 | -0.18% | 8.06% | 19.20M |
| 19857 | QLFIX | AQR LSE Fusion I | 11.41 | 0.44% | - | 19.16M |
| 19858 | QLFNX | AQR LSE Fusion N | 11.66 | 2.37% | - | 19.16M |
| 19859 | QLFRX | AQR LSE Fusion R6 | 11.41 | 0.35% | - | 19.16M |
| 19860 | VNDIX | Viking Tax-Free Fund for North Dakota Class I | 8.88 | - | 3.23% | 19.16M |
| 19861 | ALSMX | Archer Multi Cap | 18.48 | 1.37% | 5.91% | 19.13M |
| 19862 | FXMCX | Fidelity Flex Mid Cap Focused Index | 11.65 | 1.22% | 1.64% | 19.12M |
| 19863 | HUDEX | Huber Large Cap Value Inst | 28.19 | 0.61% | 1.27% | 19.07M |
| 19864 | HUDIX | Huber Large Cap Value Fund Investor Class | 28.01 | 0.61% | 1.02% | 19.07M |
| 19865 | TGCIX | Timothy Plan Growth & Income Fund Class C | 11.02 | - | 0.98% | 19.06M |
| 19866 | TGIAX | Timothy Plan Growth & Income Fund Class A | 11.52 | -0.69% | 1.57% | 19.06M |
| 19867 | TIGIX | Timothy Plan Growth & Income Fund Class I | 11.62 | - | 1.87% | 19.06M |
| 19868 | MCCXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.48% | 19.03M |
| 19869 | RYUIX | Rydex Utilities Fund Class Investor | 69.71 | -0.43% | 1.73% | 19.03M |
| 19870 | CONIX | Lazard US Convertibles Institutional | 13.61 | 1.26% | 8.74% | 19.00M |
| 19871 | CONOX | Lazard US Convertibles Open | 13.60 | 1.27% | 5.24% | 19.00M |
| 19872 | OSCBX | Overseas SMA Completion | 18.92 | 0.21% | 2.80% | 19.00M |
| 19873 | BERAX | Carillon Chartwell Mid Cap Value A | 18.40 | 0.88% | 10.56% | 19.00M |
| 19874 | BERBX | Carillon Chartwell Mid Cap Value C | 18.31 | 0.88% | 10.71% | 19.00M |
| 19875 | BERCX | Carillon Chartwell Mid Cap Value Class I | 18.41 | 0.82% | 11.41% | 19.00M |
| 19876 | BERDX | Carillon Chartwell Mid Cap Value R-6 | 18.43 | 0.82% | 11.48% | 19.00M |
| 19877 | FXSCX | Fidelity Flex Small Cap Focused Index | 12.92 | 1.41% | 4.86% | 18.97M |
| 19878 | SHIEX | Catalyst Buffered Shield Fund Class A | 11.34 | 0.44% | 2.51% | 18.97M |
| 19879 | ELMFX | Lord Abbett Emerging Markets Equity F | 26.31 | 0.65% | 0.89% | 18.96M |
| 19880 | QRDTX | Quantified Rising Dvd Tcl Investor | 11.14 | 0.72% | 0.31% | 18.95M |
| 19881 | SHIIX | Catalyst Buffered Shield Fund Class I | 11.44 | 0.44% | 2.88% | 18.88M |
| 19882 | SHINX | Catalyst Buffered Shield Fund C | 10.95 | 0.37% | 1.96% | 18.88M |
| 19883 | PAAWX | Putnam Retirement Advantage 2055 Y | 14.26 | 0.92% | 8.99% | 18.80M |
| 19884 | PACJX | Putnam Retirement Advantage 2055 R6 | 14.28 | 0.92% | 9.07% | 18.80M |
| 19885 | PACSX | Putnam Retirement Advantage 2055 R | 14.12 | 0.93% | 8.97% | 18.80M |
| 19886 | PACWX | Putnam Retirement Advantage 2055 C | 13.99 | 0.94% | 8.52% | 18.80M |
| 19887 | PADYX | Putnam Retirement Advantage 2055 A | 14.16 | 0.85% | 8.39% | 18.80M |
| 19888 | ASCGX | Lisanti Small Cap Growth Fund | 29.03 | 2.62% | 1.17% | 18.67M |
| 19889 | FIQQX | Fidelity Advisor Global Equity Income Fund | 22.16 | -0.36% | - | 18.65M |
| 19890 | MAECX | BlackRock Emerging Markets Ex-Chn Inst | 19.91 | 0.91% | 0.45% | 18.52M |
| 19891 | RYHCX | Rydex Health Care Fund Class C | 101.85 | 0.25% | 2.91% | 18.38M |
| 19892 | SFBPX | Empower SecureFoundation Balanced ETF Fund | 12.48 | 0.56% | 8.38% | 18.37M |
| 19893 | RYHDX | Rydex High Yield Strategy Fund Class A | 119.82 | 0.23% | 9.58% | 18.31M |
| 19894 | RYHHX | Rydex High Yield Strategy Fund Class C | 94.34 | 0.22% | 12.13% | 18.31M |
| 19895 | VNGAX | Vontobel Global Equity A | 11.42 | 0.53% | 0.82% | 18.20M |
| 19896 | VNGIX | Vontobel Global Equity Institutional | 11.36 | 0.53% | 0.88% | 18.20M |
| 19897 | VNGYX | Vontobel Global Equity Y | 11.48 | 0.53% | 0.88% | 18.20M |
| 19898 | CNGLX | Commonwealth Global Fund | 22.55 | 0.45% | 3.27% | 18.07M |
| 19899 | SPXUX | WisdomTree 500 Digital N/A | 19.87 | 0.81% | 0.99% | 18.06M |
| 19900 | APAMX | iMGP APA Enhanced Inc Muncpl Inst | 10.09 | - | 3.80% | 18.06M |
| 19901 | AVPEX | ALPS Global Opportunity Portfolio Cl III | 11.22 | 1.17% | 9.37% | 18.02M |
| 19902 | FIRFX | Fidelity Advisor Managed Retrmt 2025 I | 63.03 | -1.65% | 3.66% | 17.99M |
| 19903 | MNRGX | Manor Growth | 49.21 | 0.80% | 7.80% | 17.95M |
| 19904 | HPIXX | JPMorgan Liquid Assets Money Market Fund | 1.000 | - | 3.38% | 17.93M |
| 19905 | NISPX | Nuveen Preferred SecuritiesAndIncMgdAcCo | 10.18 | - | 11.12% | 17.92M |
| 19906 | FEMLX | Fidelity Advisor Equity Market Neutral Fund: Class A | 10.48 | -0.29% | 0.22% | 17.90M |
| 19907 | FEMNX | Fidelity Equity Market Neutral Fund | 10.54 | -0.19% | 0.23% | 17.90M |
| 19908 | FEMOX | Fidelity Advisor Equity Market Neutral Fund: Class M | 10.43 | -0.19% | 0.22% | 17.90M |
| 19909 | FEMQX | Fidelity Advisor Equity Market Neutral Fund: Class C | 10.32 | -0.29% | 0.23% | 17.90M |
| 19910 | FEMUX | Fidelity Advisor Equity Market Neutral Fund: Class I | 10.54 | -0.19% | 0.23% | 17.90M |
| 19911 | FEMWX | Fidelity Advisor Equity Market Neutral Fund: Class Z | 10.55 | -0.19% | 0.23% | 17.90M |
| 19912 | CRMXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.48% | 17.87M |
| 19913 | DUALX | Dupree Mutual Fund Alabama Tax-Free Income Fund | 11.53 | - | 2.06% | 17.84M |
| 19914 | FIRMX | Fidelity Managed Retirement Inc | 60.37 | 0.08% | 3.25% | 17.82M |
| 19915 | FRAMX | Fidelity Advisor Managed Retrmt Inc A | 60.40 | - | 2.80% | 17.82M |
| 19916 | FRHMX | Fidelity Managed Retirement Inc K6 | 60.65 | - | 3.08% | 17.82M |
| 19917 | FRIMX | Fidelity Advisor Managed Retrmt Inc I | 60.45 | 0.07% | 3.24% | 17.82M |
| 19918 | FRKMX | Fidelity Managed Retirement Inc K | 60.36 | - | 3.36% | 17.82M |
| 19919 | CRJXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.49% | 17.67M |
| 19920 | HEQCX | Monteagle Opportunity Equity Instl | 6.01 | 0.84% | 8.90% | 17.66M |
| 19921 | HEQFX | Monteagle Opportunity Equity Fund Investor Class | 5.18 | 0.97% | 9.80% | 17.66M |
| 19922 | GTRFX | Gotham Total Return Fund Institutional Class | 14.39 | 0.70% | 8.84% | 17.62M |
| 19923 | FDFPX | Fidelity Flex Freedom Blend 2065 Fund | 17.17 | 0.70% | 3.77% | 17.43M |
| 19924 | KMDNX | Kinetics Multi-Disciplinary Income Fund Class No Load | 9.95 | - | 4.88% | 17.38M |
| 19925 | CLTAX | Catalyst Tactical Allocation Fund Class A | 17.95 | 0.90% | 8.46% | 17.34M |
| 19926 | CLTCX | Catalyst Tactical Allocation Fund Class C | 16.75 | 0.84% | 9.61% | 17.34M |
| 19927 | CLTIX | Catalyst Tactical Allocation Fund Class I | 18.07 | 0.84% | 8.91% | 17.34M |
| 19928 | ICGIX | Voya Solution Conservative Port I | 11.22 | 0.36% | 2.47% | 17.28M |
| 19929 | ICGTX | Voya Solution Conservative Port S2 | 10.93 | 0.37% | 2.34% | 17.28M |
| 19930 | VYRPX | Voya Solution Conservative Port R6 | 11.21 | 0.36% | 2.52% | 17.28M |
| 19931 | ANCIX | Ancora Trust - Ancora MicroCap Fund | 14.43 | - | 15.21% | 17.14M |
| 19932 | OEPIX | Oil Equipment & Services UltraSector ProFund Investor Class | 128.37 | -1.70% | 0.59% | 17.14M |
| 19933 | WAUSX | Wasatch US Select Investor | 13.25 | 1.30% | 7.50% | 17.07M |
| 19934 | WGUSX | Wasatch US Select Inst | 13.32 | 1.29% | 7.46% | 17.07M |
| 19935 | GGZPX | Goldman Sachs Enhanced U.S. Equity P | 23.70 | - | 7.59% | 17.06M |
| 19936 | CRHXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.48% | 17.03M |
| 19937 | GUSYX | Grandeur Peak US Stalwarts Institutional | 22.70 | 1.43% | - | 17.00M |
| 19938 | FTMIX | First Trust Multi-Strategy Cl I | 24.26 | 0.21% | 6.19% | 16.98M |
| 19939 | AZMAX | Virtus NFJ Emerging Markets Value A | 24.09 | 1.01% | 2.45% | 16.95M |
| 19940 | AZMIX | Virtus NFJ Emerging Markets Value Ins | 24.04 | 1.01% | 2.64% | 16.95M |
| 19941 | GOEXX | Federated Government Obligations Fund | 1.000 | - | 3.50% | 16.92M |
| 19942 | STEJX | Ocean Park Tactical Core Growth Instl | 32.80 | - | 0.66% | 16.90M |
| 19943 | STENX | Ocean Park Tactical Core Growth Investor | 32.61 | -0.40% | 0.44% | 16.90M |
| 19944 | LGPIX | ProFunds Large Cap Growth Fund Investor Class | 59.84 | 1.12% | 1.37% | 16.87M |
| 19945 | LGPSX | ProFunds Large Cap Growth ProFund | 45.34 | 1.09% | 1.81% | 16.87M |
| 19946 | ATCAX | Anchor Risk Mgd Credit Strategies Adv | 15.48 | 0.72% | 10.51% | 16.82M |
| 19947 | ATCSX | Anchor Risk Mgd Credit Strategies Instl | 15.44 | 0.72% | 10.28% | 16.82M |
| 19948 | BLZAX | BlackRock Sust Aware Adg EM Eq Inv A | 14.12 | 0.43% | 2.16% | 16.79M |
| 19949 | BLZIX | BlackRock Sust Aware Adg EM Eq Ins | 14.13 | 0.43% | 2.34% | 16.79M |
| 19950 | BLZKX | BlackRock Sust Aware Adg EM Eq K | 14.13 | 0.43% | 2.38% | 16.79M |
| 19951 | ECDAX | Ashmore Emerging Markets Corporate Income Fund Class A | 5.38 | - | 8.31% | 16.75M |
| 19952 | ECDCX | Ashmore Emerging Markets Corporate Income Fund Class C | 5.36 | - | 7.91% | 16.75M |
| 19953 | EMCIX | Ashmore Emerging Markets Corporate Income Fund Institutional Class | 5.60 | -0.18% | 8.89% | 16.75M |
| 19954 | UGPSX | ProFunds UltraChina | 13.39 | 0.83% | 9.91% | 16.72M |
| 19955 | ALTEX | Firsthand Alternative Energy Fund | 14.79 | 2.21% | 10.31% | 16.70M |
| 19956 | DGVCX | Davis Government Bond Fund Class C | 5.16 | 0.19% | 2.28% | 16.64M |
| 19957 | DGVYX | Davis Government Bond Fund Class Y | 5.19 | - | 3.29% | 16.64M |
| 19958 | RFBAX | Davis Government Bond Fund Class A | 5.15 | - | 2.89% | 16.64M |
| 19959 | NUGAX | Nuveen Global Dividend Growth Fund Class A | 35.87 | -0.64% | 10.15% | 16.55M |
| 19960 | NUGCX | Nuveen Global Dividend Growth Fund Class C | 35.86 | 0.45% | 10.09% | 16.55M |
| 19961 | NUGIX | Nuveen Global Dividend Growth Fund | 36.00 | 0.45% | 11.03% | 16.55M |
| 19962 | VMAEX | Virtus Newfleet CMBS MACS | 9.91 | 0.10% | 1.75% | 16.48M |
| 19963 | MKTXX | The MainStay Funds - MainStay Money Market Fund | 1.000 | - | 3.18% | 16.33M |
| 19964 | RYRHX | Rydex Russell 2000 Fund Class H | 71.09 | 1.24% | 0.54% | 16.26M |
| 19965 | RYROX | Rydex Russell 2000 Fund Class C | 58.70 | 1.22% | 0.67% | 16.26M |
| 19966 | RYRRX | Rydex Russell 2000 Fund Class A | 71.24 | 1.24% | 0.54% | 16.26M |
| 19967 | MSJAX | Morgan Stanley Global Endurance A | 23.07 | -1.28% | 0.19% | 16.25M |
| 19968 | MSJCX | Morgan Stanley Global Endurance C | 21.96 | -1.26% | - | 16.25M |
| 19969 | MSJIX | Morgan Stanley Global Endurance Portfolio Class I | 23.44 | -1.26% | 0.48% | 16.25M |
| 19970 | MSJSX | Morgan Stanley Global Endurance R6 | 23.48 | -1.26% | 0.51% | 16.25M |
| 19971 | IMSIX | IMS Strategic Income Fund | 1.970 | -0.51% | 8.04% | 16.24M |
| 19972 | LEEIX | BlackRock LifePath ESG Index 2055 Instl | 18.78 | 0.81% | 1.41% | 16.24M |
| 19973 | LEVAX | BlackRock LifePath ESG Index 2055 Inv A | 18.75 | 0.75% | 1.11% | 16.24M |
| 19974 | LEVKX | BlackRock LifePath ESG Index 2055 K | 18.78 | 0.75% | 1.42% | 16.24M |
| 19975 | CNREX | Commonwealth Real Estate Securities Fund | 23.23 | 0.61% | 2.99% | 16.23M |
| 19976 | RIVSX | River Oak Discovery Fund | 25.99 | 1.64% | 0.22% | 16.23M |
| 19977 | EVVCX | E-Valuator Very Cnsrv (0%-15%) RMS R4 | 10.18 | -0.10% | 3.14% | 16.16M |
| 19978 | EVVLX | E-Valuator Very Cnsrv(0%-15%)RMS Service | 10.00 | -0.10% | 3.60% | 16.16M |
| 19979 | TBLPX | T.Rowe Price Retirement Funds Inc. - Blend 2005 Fund | 11.06 | 0.36% | 3.39% | 16.10M |
| 19980 | PFPEX | Parnassus International Equity Instl | 16.58 | 0.24% | 1.58% | 16.06M |
| 19981 | PRBRX | Parnassus International Equity Investor | 16.61 | 0.30% | 1.14% | 16.06M |
| 19982 | FAPSX | Fidelity Risk Parity | 11.49 | 0.44% | 7.08% | 15.97M |
| 19983 | FAPUX | Fidelity Advisor Risk Parity A | 11.58 | 0.43% | 6.31% | 15.97M |
| 19984 | FAPVX | Fidelity Advisor Risk Parity C | 11.57 | 0.43% | 5.96% | 15.97M |
| 19985 | FAPWX | Fidelity Advisor Risk Parity M | 11.57 | 0.52% | 6.22% | 15.97M |
| 19986 | FAPYX | Fidelity Advisor Risk Parity I | 11.58 | 0.43% | 6.86% | 15.97M |
| 19987 | FAPZX | Fidelity Advisor Risk Parity Z | 11.59 | 0.43% | 6.91% | 15.97M |
| 19988 | GPGEX | Grandeur Peak Global Explorer Instl | 10.24 | 0.99% | 0.66% | 15.91M |
| 19989 | SPPIX | ProFunds Short Precious Metals Fund Investor Class | 3.390 | -2.87% | 10.20% | 15.84M |
| 19990 | SPPSX | ProFunds Short Precious Metals Svc | 3.340 | -3.19% | 6.90% | 15.84M |
| 19991 | SLVCX | Saratoga Large Capitalization Value Fund Class C | 15.85 | 1.21% | 21.44% | 15.80M |
| 19992 | SLVYX | Saratoga Large Capitalization Value Fund Class A | 24.50 | 1.28% | 13.26% | 15.80M |
| 19993 | PFCXX | Putnam Money Market Fund Class C | 1.000 | - | 3.65% | 15.74M |
| 19994 | TDIFX | DFA Investment Dimensions Group Inc. - Dimensional Retirement Income Fund | 12.25 | 0.16% | 3.25% | 15.72M |
| 19995 | UBPSX | ProFunds UltraLatin America Fund | 25.00 | 0.89% | 3.88% | 15.71M |
| 19996 | APAYX | Integrity Dividend Summit Fund Class A | 12.63 | -0.39% | 6.17% | 15.69M |
| 19997 | CPAYX | Integrity Dividend Summit C | 12.80 | -0.39% | 5.68% | 15.69M |
| 19998 | IPAYX | Integrity Dividend Summit I | 12.56 | 0.08% | 6.73% | 15.69M |
| 19999 | JMCGX | Jacob Discovery Fund Investor Class shares | 31.17 | 0.84% | 0.42% | 15.59M |
| 20000 | JMIGX | Jacob Discovery Fund Institutional Class shares | 34.92 | 0.87% | 0.50% | 15.59M |