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 |
|---|---|---|---|---|---|---|
| 19501 | UBPIX | ProFunds UltraLatin America Fund Investor Class | 29.50 | 0.37% | 3.48% | 29.64M |
| 19502 | UBPSX | ProFunds UltraLatin America Fund Service Class | 28.13 | 0.36% | 3.42% | 29.64M |
| 19503 | FNCXX | Federated Hermes Federated New York Municipal Cash Trust | 1.000 | - | 1.79% | 29.56M |
| 19504 | RYBHX | Rydex S&P MidCap 400 Pure Growth Fund Class H | 56.09 | 0.11% | 14.04% | 29.53M |
| 19505 | RYCKX | Rydex S&P MidCap 400 Pure Growth Fund Class C | 40.35 | 0.12% | 19.46% | 29.53M |
| 19506 | RYMGX | Rydex S&P MidCap 400 Pure Growth Fund Class A | 55.98 | 0.13% | 13.39% | 29.53M |
| 19507 | JAVAX | James Aggressive Allocation Fund | 16.47 | -0.12% | 0.55% | 29.47M |
| 19508 | TCMTX | Transamerica ClearTrack® 2050 R6 | 7.32 | 2.23% | - | 29.44M |
| 19509 | TRNTX | Transamerica ClearTrack® 2050 Class R1 | 7.06 | 1.58% | - | 29.44M |
| 19510 | PLBEX | Plumb Equity Fund Investor Shares | 29.20 | -0.14% | 5.37% | 29.41M |
| 19511 | PLIEX | Plumb Equity Institutional | 29.56 | -0.14% | 5.30% | 29.41M |
| 19512 | ESFAX | Ashmore Emerging Markets Short Duration Fund Class A | 4.780 | - | 6.26% | 29.41M |
| 19513 | ESFCX | Ashmore Emerging Markets Short Duration Fund Class C | 4.570 | 0.22% | 5.66% | 29.41M |
| 19514 | ESFIX | Ashmore Emerging Markets Short Duration Fund Institutional Class | 4.700 | 0.21% | 6.65% | 29.41M |
| 19515 | ETMUX | E*TRADE No Fee Municipal Bond Index | 10.36 | 0.10% | 4.13% | 29.36M |
| 19516 | JMCRX | James Micro Cap Fund | 23.83 | 0.38% | 0.95% | 29.22M |
| 19517 | BCMCX | Sterling Capital Strategic Allocation Balanced Fund Class C | 11.88 | -0.08% | - | 29.19M |
| 19518 | EEOFX | Pear Tree Essex Environmental Opportunities Fund Ordinary Shares | 16.29 | -1.15% | - | 29.14M |
| 19519 | GEORX | Pear Tree Essex Environmental Opps R6 | 16.72 | -1.18% | 0.10% | 29.14M |
| 19520 | GEOSX | Pear Tree Essex Environmental Opportunities Fund Institutional Shares | 16.64 | -1.19% | 0.06% | 29.14M |
| 19521 | UGSDX | U.S. Global Investors U.S. Government Ultra-Short Bond Fund | 1.950 | - | 3.61% | 29.12M |
| 19522 | FMSGX | MFG Global Sustainable Fund Institutional Class Shares | 15.16 | 0.20% | 5.74% | 28.96M |
| 19523 | FMSRX | MFG Global Sustainable Service | 15.17 | 0.26% | 4.66% | 28.96M |
| 19524 | MHEFX | MH Elite Fund of Funds Fund | 8.56 | - | 8.20% | 28.83M |
| 19525 | NWGPX | Nationwide Renaissance Small Cap Growth Fund Class A | 19.71 | 0.10% | 28.42% | 28.82M |
| 19526 | NWGSX | Nationwide Renaissance Small Cap Growth Fund Institutional Service Class | 21.49 | 0.09% | 27.66% | 28.82M |
| 19527 | NWKEX | Nationwide Renaissance Small Cap Growth Fund Class R6 | 21.82 | 0.09% | 27.24% | 28.82M |
| 19528 | NEMDX | Nuveen Emerging Markets Dbt Mgd Acc Com | 10.32 | - | 7.91% | 28.81M |
| 19529 | LNOAX | Ladenburg Income & Growth Fund Class A | 12.83 | 0.16% | 3.31% | 28.77M |
| 19530 | FNTXX | Federated Hermes Federated New York Municipal Cash Trust | 1.000 | - | 2.27% | 28.75M |
| 19531 | WAFMX | Wasatch Frontier Emerging Small Countries Fund Investor Class Shares | 3.530 | - | 0.73% | 28.72M |
| 19532 | WIFMX | Wasatch Frontier Emerging Small Countries Fund Institutional Class | 3.600 | - | 0.91% | 28.72M |
| 19533 | NOUGX | Northern U.S. Government Fund | 8.79 | 0.11% | 3.53% | 28.71M |
| 19534 | RYEAX | Rydex Energy Fund Class H | 305.03 | 0.91% | 2.14% | 28.66M |
| 19535 | RYECX | Rydex Energy Fund Class C | 256.03 | 0.90% | 2.55% | 28.66M |
| 19536 | RYEIX | Rydex Energy Fund Class Investor | 350.31 | 0.91% | 1.87% | 28.66M |
| 19537 | RYENX | Rydex Energy Fund Class A | 316.74 | 0.90% | 2.06% | 28.66M |
| 19538 | FSWAX | Fidelity Advisor Sustainable EM Eq A | 12.45 | -0.56% | 0.79% | 28.61M |
| 19539 | FSYJX | Fidelity Sustainable Emerging Markets Eq | 12.47 | -0.56% | 0.98% | 28.61M |
| 19540 | FSYKX | Fidelity Advisor Sustainable EM Eq C | 12.38 | -0.56% | 0.26% | 28.61M |
| 19541 | FSYNX | Fidelity Advisor Sustainable EM Eq M | 12.44 | -0.56% | 0.57% | 28.61M |
| 19542 | FSZIX | Fidelity Advisor Sustainable EM Eq I | 12.47 | -0.56% | 0.98% | 28.61M |
| 19543 | FSZZX | Fidelity Advisor Sustainable EM Eq Z | 12.53 | -0.48% | 0.99% | 28.61M |
| 19544 | PLAEX | Plumb Equity A | 31.23 | - | 0.52% | 28.55M |
| 19545 | BFTXX | BlackRock Federal Trust Fund | 1.000 | - | 3.81% | 28.49M |
| 19546 | ENPIX | ProFunds UltraSector Energy Fund Investor Class | 61.03 | 0.76% | 1.75% | 28.47M |
| 19547 | ENPSX | ProFunds UltraSector Energy Fund Service Class | 51.56 | 0.74% | 1.34% | 28.47M |
| 19548 | ISGDX | Columbia Integrated Small Cap Gr A | 12.89 | 0.94% | 19.19% | 28.45M |
| 19549 | ISGNX | Columbia Integrated Small Cap Growth Fund{mg} | 14.94 | 0.95% | 17.77% | 28.45M |
| 19550 | THNYX | Thornburg New York Intermediate Municipal Fund Class A | 11.97 | 0.08% | 2.95% | 28.38M |
| 19551 | TNYIX | Thornburg New York Intermediate Municipal Fund Class I | 11.97 | 0.08% | 3.40% | 28.38M |
| 19552 | AFALX | Applied Finance Dividend Fund Investor Class | 12.49 | 0.56% | 0.89% | 28.33M |
| 19553 | AFAZX | Applied Finance Dividend Fund Institutional Class | 12.73 | 0.63% | 2.15% | 28.33M |
| 19554 | FWLSX | Fidelity Flex Freedom Blend 2060 Fund | 15.17 | -0.13% | 3.12% | 28.29M |
| 19555 | FERAX | First Eagle Global Real Assets Fund Class A | 14.38 | -0.42% | 2.89% | 28.01M |
| 19556 | FEREX | First Eagle Global Real Assets Fund Class I | 14.28 | -0.35% | 3.32% | 28.01M |
| 19557 | FERRX | First Eagle Global Real Assets Fund Class R6 | 14.25 | -0.35% | 3.35% | 28.01M |
| 19558 | MUNDX | Mundoval Fund | 26.74 | 0.07% | 9.15% | 27.93M |
| 19559 | VSAQX | Voya Solution 2065 Port ADV | 11.39 | -0.18% | 16.13% | 27.89M |
| 19560 | VSQIX | Voya Solution 2065 Port I | 10.93 | -0.18% | 17.42% | 27.89M |
| 19561 | VSQUX | Voya Solution 2065 Port S2 | 11.41 | -0.17% | 16.26% | 27.89M |
| 19562 | VSSQX | Voya Solution 2065 Port S | 11.31 | -0.09% | 16.56% | 27.89M |
| 19563 | HILFX | Hennessy Large Cap Financial Fund Institutional Class | 30.06 | 0.17% | 8.87% | 27.88M |
| 19564 | HLFNX | Hennessy Large Cap Financial Fund Investor Class | 29.64 | 0.17% | 8.77% | 27.88M |
| 19565 | DWAFX | Arrow DWA Tactical: Balanced Fund Class A | 12.42 | 0.24% | 11.23% | 27.80M |
| 19566 | DWANX | Arrow DWA Tactical: Balanced Fund Institutional Class | 12.76 | 0.16% | 11.86% | 27.80M |
| 19567 | DWATX | Arrow DWA Tactical: Balanced Fund Class C | 10.90 | 0.18% | 12.65% | 27.80M |
| 19568 | BVSIX | Baywood Socially Responsible Fund Institutional Shares | 17.75 | 0.34% | 4.06% | 27.80M |
| 19569 | ACMAX | Absolute Capital Defender Fund Class A | 11.75 | 0.17% | 2.89% | 27.73M |
| 19570 | ACMDX | Absolute Capital Defender Fund Investor Class | 10.91 | 0.18% | 3.31% | 27.73M |
| 19571 | ACMIX | Absolute Capital Defender Fund Institutional Class | 11.73 | 0.17% | 3.34% | 27.73M |
| 19572 | FEMBX | Templeton Sustainable Emerging Markets Bond Fund Class R | 5.21 | 0.19% | 9.58% | 27.71M |
| 19573 | FEMGX | Templeton Sustainable Emerging Markets Bond Fund Class A | 5.20 | - | 9.50% | 27.71M |
| 19574 | FEMHX | Templeton Sustainable Emerging Markets Bond Fund Class C | 5.20 | - | 9.44% | 27.71M |
| 19575 | FEMRX | Templeton Sustainable Emerging Markets Bond Fund Class R6 | 5.20 | - | 10.14% | 27.71M |
| 19576 | FEMZX | Templeton Sustainable Emerging Markets Bond Fund Class Advisor | 5.24 | - | 10.03% | 27.71M |
| 19577 | GRSIX | Brookfield Next Generation Infrastructure Fund Class I | 10.17 | 0.20% | 22.86% | 27.65M |
| 19578 | FHMXX | Goldman Sachs Investor Money Market Fund | 1.000 | - | 3.26% | 27.52M |
| 19579 | RWGFX | Wedgewood Fund Class Retail | 3.970 | - | 14.22% | 27.49M |
| 19580 | RWGIX | Wedgewood Fund Class Institutional | 4.630 | - | 12.19% | 27.49M |
| 19581 | ICHKX | Guinness Atkinson China And Hong Kong Fund | 15.84 | -0.75% | 1.08% | 27.48M |
| 19582 | ACAXX | American Century Investment Trust - Prime Money Market Fund | 1.000 | - | 3.47% | 27.45M |
| 19583 | YASLX | AMG Yacktman Special Opportunities Fund Class Z | 11.89 | - | 3.41% | 27.40M |
| 19584 | YASSX | AMG Yacktman Special Opportunities Fund Class I | 11.86 | - | 3.31% | 27.40M |
| 19585 | APSPX | Allspring Managed Acct CoreBuilder SP | 19.94 | 0.05% | 5.23% | 27.40M |
| 19586 | PAFJX | Putnam Retirement Advantage 2045 Y | 12.03 | -0.08% | 11.86% | 27.32M |
| 19587 | PAFMX | Putnam Retirement Advantage 2045 Fund Class R6 Shares | 12.05 | -0.08% | 11.90% | 27.32M |
| 19588 | PAFPX | Putnam Retirement Advantage 2045 C | 12.18 | -0.08% | 8.58% | 27.32M |
| 19589 | PAFZX | Putnam Retirement Advantage 2045 R | 11.92 | - | 11.63% | 27.32M |
| 19590 | PALGX | Putnam Retirement Advantage 2045 A | 11.96 | - | 11.07% | 27.32M |
| 19591 | DEVDX | Driehaus Event Driven Fund | 11.30 | -0.15% | 16.48% | 27.18M |
| 19592 | CDCRX | Copeland Dividend Growth Fund Class C | 10.87 | 0.28% | 10.49% | 27.16M |
| 19593 | CDGRX | Copeland Dividend Growth Fund Class A | 12.07 | 0.33% | 8.90% | 27.16M |
| 19594 | CDIVX | Copeland Dividend Growth Fund Class I | 11.85 | 0.34% | 9.62% | 27.16M |
| 19595 | IEMIX | Invesco Emerging Markets Select Equity Fund R5 Class | 13.69 | -1.86% | 5.21% | 27.14M |
| 19596 | AIIFX | Timber Point Alternative Income Fund Institutional Class Shares | 8.08 | 0.25% | 3.71% | 27.10M |
| 19597 | FMRJX | Fidelity Managed Retirement 2035 K6 | 12.66 | 0.08% | 3.44% | 27.09M |
| 19598 | FMRTX | Fidelity Managed Retirement 2035 | 12.65 | 0.08% | 3.26% | 27.09M |
| 19599 | FMRUX | Fidelity Advisor Managed Retrmt 2035 A | 12.65 | - | 2.85% | 27.09M |
| 19600 | FMRYX | Fidelity Advisor Managed Retrmt 2035 I | 12.66 | - | 3.25% | 27.09M |
| 19601 | FMRZX | Fidelity Managed Retirement 2035 K | 12.66 | - | 3.35% | 27.09M |
| 19602 | ICFAX | ICON Consumer Select Fund Investor Class | 8.35 | 0.48% | 12.32% | 26.94M |
| 19603 | ICFSX | ICON Consumer Select Fund Institutional Class | 8.54 | 0.47% | 10.98% | 26.94M |
| 19604 | NSIUX | Northern Limited Term U.S. Government Fund | 9.42 | - | 3.39% | 26.81M |
| 19605 | NEITX | Nebraska Municipal Fund Class I | 9.15 | 0.11% | 3.54% | 26.75M |
| 19606 | NEMUX | Nebraska Municipal Fund Class A | 9.15 | 0.11% | 3.21% | 26.75M |
| 19607 | LKBLX | LK Balanced Fund Institutional Class Shares | 51.04 | 0.18% | 11.87% | 26.69M |
| 19608 | FKRFX | Fidelity Managed Retirement 2025 Fund - Class K | 61.17 | 0.03% | 2.80% | 26.65M |
| 19609 | PAEKX | Putnam Retirement Advantage 2050 Fund Class R6 Shares | 12.12 | - | 10.16% | 26.65M |
| 19610 | PAENX | Putnam Retirement Advantage 2050 C | 11.93 | -0.08% | 9.43% | 26.65M |
| 19611 | PAEQX | Putnam Retirement Advantage 2050 R | 12.00 | -0.08% | 10.11% | 26.65M |
| 19612 | PAEZX | Putnam Retirement Advantage 2050 A | 12.02 | -0.08% | 9.41% | 26.65M |
| 19613 | PHPDX | Putnam Retirement Advantage 2050 Y | 12.11 | - | 10.00% | 26.65M |
| 19614 | WPLCX | WP Large Cap Income Plus Fund Institutional Class | 18.52 | 0.33% | - | 26.59M |
| 19615 | HSAFX | Hussman Strategic Allocation Fund | 10.09 | 0.30% | 1.73% | 26.44M |
| 19616 | THSMX | Toews Hedged Opportunity Fund | 10.39 | - | 4.89% | 26.27M |
| 19617 | ATCAX | Anchor Risk Mgd Credit Strategies Adv | 15.65 | - | 10.04% | 26.26M |
| 19618 | ATCSX | Anchor Risk Managed Income Strategies Fund Institutional Class | 15.61 | - | 9.83% | 26.26M |
| 19619 | EMDIX | Federated Hermes Emerging Market Debt Fund Institutional Shares | 8.82 | -0.11% | 1.51% | 26.24M |
| 19620 | IHIAX | Federated Hermes Emerging Market Debt Fund Class A Shares | 8.80 | -0.23% | 1.22% | 26.24M |
| 19621 | IHICX | Federated Hermes Emerging Market Debt Fund Class C Shares | 8.66 | -0.23% | 1.10% | 26.24M |
| 19622 | EIPTX | UBS Engage For Impact P2 | 12.97 | -0.38% | 13.96% | 26.15M |
| 19623 | UEIPX | UBS Engage For Impact Fund Class P | 12.79 | -0.31% | 14.25% | 26.15M |
| 19624 | GLACX | DF Tactical Allocation Fund Class C | 11.72 | 0.17% | 4.66% | 26.10M |
| 19625 | GTAAX | DF Tactical Allocation Fund Class A | 11.94 | 0.17% | 4.85% | 26.10M |
| 19626 | GTAIX | DF Tactical Allocation Fund Class I | 11.90 | 0.17% | 5.30% | 26.10M |
| 19627 | EMSLX | Shelton Emerging Markets Fund | 19.55 | -1.46% | 15.30% | 26.10M |
| 19628 | EMSQX | Shelton Emerging Markets Fund | 19.81 | -1.44% | 15.80% | 26.10M |
| 19629 | HRSAX | Rational Premium Income Fund Class A | 16.02 | 0.12% | 6.47% | 26.07M |
| 19630 | HRSFX | Rational Premium Income Fund Class C | 15.36 | 0.13% | 6.15% | 26.07M |
| 19631 | HRSTX | Rational Premium Income Fund Class Institutional | 15.95 | 0.13% | 7.27% | 26.07M |
| 19632 | APUSX | Cavanal Hill Ultra Short Tax-Free Income Fund Investor | 9.98 | - | 2.54% | 26.06M |
| 19633 | PLUAX | Aristotle Ultra Short Income A | 10.14 | - | 4.20% | 25.96M |
| 19634 | FASJX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class A | 10.18 | 0.10% | 2.73% | 25.96M |
| 19635 | FASLX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M | 10.18 | 0.10% | 2.73% | 25.96M |
| 19636 | FASNX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class C | 9.88 | - | 2.85% | 25.96M |
| 19637 | FASUX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I | 10.18 | 0.10% | 3.09% | 25.96M |
| 19638 | FASVX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class Z | 10.18 | 0.10% | 3.15% | 25.96M |
| 19639 | FSIKX | Fidelity Sustainable Itmt Muncpl Inc | 10.18 | 0.10% | 3.09% | 25.96M |
| 19640 | LSVMX | LSV U.S. Managed Volatility Fund Institutional Class | 9.95 | 0.71% | 19.54% | 25.96M |
| 19641 | LVAMX | LSV U.S. Managed Volatility Fund Investor Class | 10.11 | 0.60% | 19.22% | 25.96M |
| 19642 | MWIGX | TCW MetWest Investment Grade Credit Fund Class I | 7.96 | 0.13% | 4.13% | 25.92M |
| 19643 | MWISX | TCW MetWest Investment Grade Credit Fund Class M | 7.96 | 0.13% | 3.92% | 25.92M |
| 19644 | WTPXX | Wells Fargo Funds Trust - Treasury Plus Money Market Fund | 1.000 | - | 3.78% | 25.92M |
| 19645 | PQEMX | PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 | 14.13 | -0.84% | 17.91% | 25.87M |
| 19646 | CEIXX | Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund | 1.000 | - | 3.97% | 25.82M |
| 19647 | FLRMX | Franklin LifeSmart™ 2020 Retirement Target Fund Class A | 12.94 | - | 5.46% | 25.77M |
| 19648 | FLROX | Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class | 13.00 | - | 6.01% | 25.77M |
| 19649 | FLRQX | Franklin LifeSmart™ 2020 Retirement Target Fund Class C | 12.81 | - | 5.02% | 25.77M |
| 19650 | FLRVX | Franklin LifeSmart™ 2020 Retirement Target Fund Class R | 12.93 | -0.08% | 5.53% | 25.77M |
| 19651 | FRTSX | Franklin LifeSmart™ 2020 Retirement Target Fund Class R6 | 13.34 | - | 5.89% | 25.77M |
| 19652 | BINDX | Baron India Institutional | 7.94 | 1.40% | 0.61% | 25.70M |
| 19653 | BINRX | Baron India Retail | 7.88 | 1.42% | 0.41% | 25.70M |
| 19654 | BINUX | Baron India R6 | 7.95 | 1.40% | 0.61% | 25.70M |
| 19655 | PDADX | PGIM Target Date Income Fund Class R1 | 10.66 | 0.38% | 4.17% | 25.42M |
| 19656 | PDAEX | PGIM Target Date Income Fund Class R2 | 10.66 | 0.38% | 4.42% | 25.42M |
| 19657 | PDAFX | PGIM Target Date Income Fund Class R3 | 10.66 | 0.28% | 4.57% | 25.42M |
| 19658 | PDAGX | PGIM Target Date Income Fund Class R4 | 10.66 | 0.28% | 4.67% | 25.42M |
| 19659 | PDAHX | PGIM Target Date Income Fund Class R5 | 10.66 | 0.28% | 4.77% | 25.42M |
| 19660 | PDAJX | PGIM Target Date Income Fund Class R6 | 10.68 | 0.38% | 4.92% | 25.42M |
| 19661 | UPUPX | Upright Growth Fund | 12.17 | -0.41% | 8.34% | 25.39M |
| 19662 | MFQAX | AMG Veritas Global Focus Fund Class N | 14.98 | -0.07% | 11.50% | 25.37M |
| 19663 | MFQTX | AMG Veritas Global Focus Fund Class I | 14.97 | - | 11.83% | 25.37M |
| 19664 | NEDAX | NexPoint Credit Catalyst A | 25.98 | 0.02% | 1.21% | 25.33M |
| 19665 | NEDCX | NexPoint Credit Catalyst C | 24.68 | 0.04% | 1.27% | 25.33M |
| 19666 | NEDZX | NexPoint Credit Catalyst Z | 24.40 | - | 3.63% | 25.33M |
| 19667 | EVEXX | BlackRock Federal Trust Fund | 1.000 | - | 3.91% | 25.25M |
| 19668 | FSQAX | Fidelity Advisor Sustainable Intl Eq A | 11.52 | -0.86% | 1.77% | 25.24M |
| 19669 | FSQIX | Fidelity Advisor Sustainable International Equity Fund - Class I | 11.52 | -0.86% | 2.16% | 25.24M |
| 19670 | FSQZX | Fidelity Advisor Sustainable Intl Eq Z | 11.58 | -0.86% | 1.96% | 25.24M |
| 19671 | FSYCX | Fidelity Advisor Sustainable Intl Eq C | 11.45 | -0.87% | 1.28% | 25.24M |
| 19672 | FSYMX | Fidelity Advisor Sustainable Intl Eq M | 11.48 | -0.86% | 1.71% | 25.24M |
| 19673 | FSYRX | Fidelity Sustainable International Eq | 11.51 | -0.86% | 2.24% | 25.24M |
| 19674 | FRBYX | Fidelity Freedom Blend 2070 | 12.24 | -0.16% | 1.95% | 25.23M |
| 19675 | FRBZX | Fidelity Freedom Blend 2070 K | 12.26 | -0.08% | 1.98% | 25.23M |
| 19676 | FRCFX | Fidelity Freedom Blend 2070 K6 | 12.26 | -0.08% | 2.08% | 25.23M |
| 19677 | FRCHX | Fidelity Advisor Freedom Blend 2070 A | 12.23 | -0.16% | 1.70% | 25.23M |
| 19678 | FRCJX | Fidelity Advisor Freedom Blend 2070 M | 12.23 | -0.16% | 1.48% | 25.23M |
| 19679 | FRCKX | Fidelity Advisor Freedom Blend 2070 C | 12.17 | -0.16% | 1.36% | 25.23M |
| 19680 | FRCLX | Fidelity Advisor Freedom Blend 2070 I | 12.25 | -0.16% | 1.92% | 25.23M |
| 19681 | FRCNX | Fidelity Advisor Freedom Blend 2070 Z | 12.28 | -0.08% | 1.93% | 25.23M |
| 19682 | FRCPX | Fidelity Freedom Blend 2070 Premier | 12.27 | -0.08% | 2.11% | 25.23M |
| 19683 | DFUKX | DFA United Kingdom Small Company Portfolio Institutional Class | 28.55 | -0.73% | 4.37% | 25.12M |
| 19684 | VTGXX | State Street Institutional U.S. Government Money Market Fund | 1.000 | - | - | 25.10M |
| 19685 | EMCAX | Empiric Fund Class A | 67.33 | -0.09% | 0.13% | 25.04M |
| 19686 | EMCCX | Empiric Fund Class C | 56.81 | -0.09% | 0.16% | 25.04M |
| 19687 | MISEX | Midas Special Opportunities | 38.63 | -0.36% | 9.31% | 25.01M |
| 19688 | UTSXX | United States Treasury Trust Class S | 1.000 | - | 2.94% | 24.99M |
| 19689 | SCFOX | PGIM Securitized Credit Fund Class A | 9.76 | - | 4.74% | 24.94M |
| 19690 | SCFQX | PGIM Securitized Credit Fund Class R6 | 9.76 | - | 5.19% | 24.94M |
| 19691 | SCFVX | PGIM Securitized Credit Fund Class C | 9.75 | - | 4.15% | 24.94M |
| 19692 | SCFZX | PGIM Securitized Credit Fund Class Z | 9.76 | - | 5.15% | 24.94M |
| 19693 | ARSKX | Archer Stock Fund | 67.02 | 0.18% | 13.84% | 24.91M |
| 19694 | RYHDX | Rydex High Yield Strategy Fund Class A | 117.71 | 0.26% | 9.73% | 24.84M |
| 19695 | RYHGX | Rydex High Yield Strategy Fund Class H | 117.64 | 0.26% | 9.73% | 24.84M |
| 19696 | RYHHX | Rydex High Yield Strategy Fund Class C | 92.87 | 0.26% | 12.33% | 24.84M |
| 19697 | GICXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.10% | 24.80M |
| 19698 | MCONX | Praxis Genesis Conservative Portfolio Class A | 12.18 | 0.16% | 4.56% | 24.77M |
| 19699 | KSMIX | Keeley Gabelli SMID Cap Value Fund Class I | 9.72 | 0.10% | 9.47% | 24.73M |
| 19700 | KSMVX | Keeley Gabelli SMID Cap Value Fund Class A | 9.35 | - | 8.83% | 24.73M |
| 19701 | ICTUX | ICON Utilities and Income Fund Institutional Class | 12.24 | 1.66% | 1.63% | 24.61M |
| 19702 | ICTVX | ICON Utilities and Income Fund Investor Class | 11.87 | 1.63% | 1.37% | 24.61M |
| 19703 | LEKAX | BlackRock LifePath ESG Index 2040 Inv A | 14.55 | -0.07% | 1.64% | 24.48M |
| 19704 | LEKIX | BlackRock LifePath ESG Index 2040 Instl | 14.56 | - | 1.93% | 24.48M |
| 19705 | LEKKX | BlackRock LifePath ESG Index 2040 K | 14.57 | - | 1.93% | 24.48M |
| 19706 | VTAUX | Voya Target Retirement 2065 A | 12.45 | -0.16% | 14.73% | 24.43M |
| 19707 | VTIUX | Voya Target Retirement 2065 I | 12.49 | -0.16% | 14.88% | 24.43M |
| 19708 | VTUFX | Voya Target Retirement 2065 R6 | 12.49 | -0.16% | 14.93% | 24.43M |
| 19709 | VTURX | Voya Target Retirement 2065 R | 12.35 | -0.16% | 14.61% | 24.43M |
| 19710 | CTRAX | Calamos Total Return Bond Fund Class A | 9.06 | 0.22% | 3.59% | 24.24M |
| 19711 | CTRCX | Calamos Total Return Bond Fund Class C | 9.05 | 0.11% | 2.93% | 24.24M |
| 19712 | CTRIX | Calamos Total Return Bond Fund Class I | 9.06 | 0.22% | 3.91% | 24.24M |
| 19713 | SHDCX | American Beacon Shapiro SMID Cap Eq C | 8.09 | 0.87% | 8.21% | 24.22M |
| 19714 | SHDIX | American Beacon Shapiro SMID Cap Equity Fund R5 Class | 8.74 | 0.81% | 7.60% | 24.22M |
| 19715 | SHDPX | American Beacon Shapiro SMID Cap Equity Fund Investor Class | 8.43 | 0.84% | 7.88% | 24.22M |
| 19716 | SHDRX | American Beacon Shapiro SMID Cap Eq R6 | 8.74 | 0.81% | 7.60% | 24.22M |
| 19717 | SHDYX | American Beacon Shapiro SMID Cap Equity Fund Y Class | 8.65 | 0.82% | 7.68% | 24.22M |
| 19718 | SHEAX | American Beacon Shapiro SMID Cap Equity Fund A Class | 8.39 | 0.84% | 7.47% | 24.22M |
| 19719 | FULSX | Fidelity Flex Freedom Blend 2020 Fund | 11.40 | - | 7.79% | 24.19M |
| 19720 | DRIQX | Dimensional 2015 Target Dt Rtr Inc Instl | 11.31 | 0.27% | 5.99% | 24.17M |
| 19721 | MWERX | TCW MetWest Sustainable Securitized M | 8.76 | 0.11% | 5.66% | 24.13M |
| 19722 | GTTMX | Glenmede Total Market Plus Equity Portfolio | 18.56 | 0.05% | 18.41% | 24.10M |
| 19723 | BERAX | Carillon Chartwell Mid Cap Value A | 16.96 | - | 11.57% | 24.08M |
| 19724 | BERBX | Carillon Chartwell Mid Cap Value C | 16.91 | - | 11.49% | 24.08M |
| 19725 | BERCX | Carillon Chartwell Mid Cap Value Class I | 16.96 | - | 12.50% | 24.08M |
| 19726 | BERDX | Carillon Chartwell Mid Cap Value R-6 | 16.98 | 0.06% | 12.57% | 24.08M |
| 19727 | RYIFX | Guggenheim Series Trust Managed Futures Strategy Fund Class I | 22.11 | 0.50% | 5.59% | 24.06M |
| 19728 | RYMFX | Guggenheim Managed Futures Strategy Fund Class P | 21.42 | 0.52% | 5.54% | 24.06M |
| 19729 | RYMTX | Guggenheim Series Trust Managed Futures Strategy Fund Class A | 21.25 | 0.52% | 5.32% | 24.06M |
| 19730 | RYMZX | Guggenheim Series Trust Managed Futures Strategy Fund Class C | 18.19 | 0.50% | 5.74% | 24.06M |
| 19731 | STTIX | North Square Core Plus Bond Fund Class I | 9.15 | 0.11% | 4.70% | 23.99M |
| 19732 | LIMAX | Cromwell Tran Sustainable Focus Investor | 6.35 | -0.31% | 14.45% | 23.98M |
| 19733 | LIMIX | Cromwell Tran Sustainable Focus Instl | 7.20 | -0.28% | 12.75% | 23.98M |
| 19734 | THIDX | Toews Hedged Oceana Fund | 10.82 | - | 10.51% | 23.95M |
| 19735 | GSPFX | Gotham Enhanced S&P 500 Index Fund Institutional Class | 18.45 | 0.11% | 9.90% | 23.93M |
| 19736 | LCAIX | Lazard Opportunistic Strategies Portfolio Institutional Shares | 10.08 | 0.10% | 8.52% | 23.91M |
| 19737 | LCAOX | Lazard Opportunistic Strategies Portfolio Open Shares | 9.99 | - | 8.31% | 23.91M |
| 19738 | AIHHX | Aristotle Small/Mid Cap Equity I-2 | 6.22 | 0.32% | 21.32% | 23.90M |
| 19739 | AISHX | Aristotle Small/Mid Cap Equity C | 5.19 | - | 21.18% | 23.90M |
| 19740 | ARAHX | Aristotle Funds Series Trust - Small/Mid Cap Equity Fund | 6.02 | 0.33% | 20.44% | 23.90M |
| 19741 | ARIHX | Aristotle Small/Mid Cap Equity I | 7.11 | - | 21.39% | 23.90M |
| 19742 | RYDAX | Rydex Dow Jones Industrial Average Fund Class A | 109.59 | -0.14% | 0.39% | 23.86M |
| 19743 | RYDHX | Rydex Dow Jones Industrial Average Fund Class H | 109.68 | -0.14% | 0.39% | 23.86M |
| 19744 | RYDKX | Rydex Dow Jones Industrial Average Fund Class C | 100.53 | -0.15% | 0.43% | 23.86M |
| 19745 | EVOAX | Winton Managed Futures Trend Fund Class A | 6.62 | 0.76% | 9.21% | 23.85M |
| 19746 | EVOCX | Winton Managed Futures Trend Fund Class C | 6.60 | 0.76% | 9.20% | 23.85M |
| 19747 | EVOIX | Winton Managed Futures Trend Fund Class I | 6.56 | 0.77% | 10.06% | 23.85M |
| 19748 | GNXAX | AlphaCentric Robotics and Automation Fund Class A | 16.22 | 2.14% | 1.25% | 23.85M |
| 19749 | GNXCX | AlphaCentric Robotics and Automation Fund Class C | 15.10 | 2.17% | 1.42% | 23.85M |
| 19750 | GNXIX | AlphaCentric Robotics and Automation Fund Class I | 16.63 | 2.21% | 1.29% | 23.85M |
| 19751 | TFAZX | TFA Tactical Income Fund Class I | 8.41 | 0.36% | 2.18% | 23.81M |
| 19752 | HLDAX | Hartford Emerging Markets Local Debt Fund Class A | 4.890 | - | 4.75% | 23.81M |
| 19753 | HLDCX | Hartford Emerging Markets Local Debt Fund Class C | 4.920 | -0.20% | 4.10% | 23.81M |
| 19754 | HLDFX | Hartford Emerging Markets Local Debt Fund Class F | 4.840 | - | 5.42% | 23.81M |
| 19755 | HLDIX | Hartford Emerging Markets Local Debt Fund Class I | 4.840 | - | 5.31% | 23.81M |
| 19756 | HLDRX | Hartford Emerging Markets Local Debt Fund Class R3 | 4.910 | -0.20% | 4.61% | 23.81M |
| 19757 | HLDSX | Hartford Emerging Markets Local Debt Fund Class R4 | 4.860 | -0.21% | 5.00% | 23.81M |
| 19758 | HLDTX | Hartford Emerging Markets Local Debt Fund Class R5 | 4.580 | -0.22% | 5.67% | 23.81M |
| 19759 | HLDYX | Hartford Emerging Markets Local Debt Fund Class Y | 4.790 | -0.21% | 5.42% | 23.81M |
| 19760 | LIGCX | Loomis Sayles International Growth C | 9.42 | -1.26% | 1.51% | 23.80M |
| 19761 | LIGGX | Loomis Sayles International Growth A | 9.66 | -1.13% | 1.67% | 23.80M |
| 19762 | LIGNX | Loomis Sayles International Growth N | 9.70 | -1.12% | 2.07% | 23.80M |
| 19763 | LIGYX | Loomis Sayles International Growth Y | 9.69 | -1.12% | 2.02% | 23.80M |
| 19764 | SACFX | Spirit of America Municipal Tax Free Bond Fund Class C | 8.53 | 0.12% | 2.51% | 23.73M |
| 19765 | SOAMX | Spirit of America Municipal Tax Free Bond Fund Class A | 8.55 | - | 3.19% | 23.73M |
| 19766 | SOIMX | Spirit of America Municipal T/F Bd Ins | 8.54 | 0.12% | 3.50% | 23.73M |
| 19767 | DTSVX | Wilshire Small Company Value Portfolio Investment Class Shares | 26.80 | 0.49% | 10.34% | 23.66M |
| 19768 | WSMVX | Wilshire Small Company Value Fund Class Institutional | 27.61 | 0.51% | 10.56% | 23.66M |
| 19769 | GAGVX | Goldman Sachs U.S. Equity ESG Fund Class A | 18.44 | - | 11.94% | 23.62M |
| 19770 | QMFIX | AQR MS Fusion I | 10.88 | - | - | 23.57M |
| 19771 | QMFNX | AQR MS Fusion N | 10.86 | -0.09% | - | 23.57M |
| 19772 | QMFRX | AQR MS Fusion R6 | 10.88 | -0.09% | - | 23.57M |
| 19773 | GMIHX | GMO MAC Implementation | 10.52 | 0.10% | 1.96% | 23.42M |
| 19774 | BGRWX | Barrett Growth Fund Retail Class | 25.05 | 0.04% | - | 23.42M |
| 19775 | CYPIX | ProFunds Consumer Discretionary UltraSector Fund Investor Class | 66.27 | -2.27% | 0.07% | 23.42M |
| 19776 | CYPSX | ProFunds Consumer Discretionary UltraSector Fund Service Class | 52.05 | -2.27% | - | 23.42M |
| 19777 | TFSCX | Templeton Institutional Foreign Smaller Companies Series Advisor | 10.51 | -1.04% | 69.52% | 23.40M |
| 19778 | GLBIX | Leuthold Global Fund Institutional Class | 9.98 | -0.20% | 9.19% | 23.38M |
| 19779 | NCIRX | Nuveen Core Impact Bd Mngd Accnts Common | 7.88 | 0.25% | 5.08% | 23.37M |
| 19780 | TANDX | Tandem Fund | 32.22 | 0.59% | 6.73% | 23.35M |
| 19781 | AASTX | Cavanal Hill Limited Duration Fund Class A | 9.37 | - | 3.16% | 23.26M |
| 19782 | AISTX | Cavanal Hill Limited Duration Fund Institutional Class | 9.36 | - | 3.47% | 23.26M |
| 19783 | APSTX | Cavanal Hill Limited Duration Fund Investor Class | 9.36 | - | 3.23% | 23.26M |
| 19784 | MPEMX | Mondrian Emerging Markets Value Equity Fund | 10.30 | -0.68% | 3.76% | 23.23M |
| 19785 | CHILX | BlackRock China A Opportunities Fund Institutional | 15.97 | -0.44% | 2.92% | 23.22M |
| 19786 | CHKLX | BlackRock China A Opportunities Fund Class K | 15.97 | -0.44% | 2.96% | 23.22M |
| 19787 | GAMNX | Gabelli Global Mini MitesTM Fund Class AAA | 11.83 | -0.17% | 6.57% | 23.21M |
| 19788 | GGMMX | Gabelli Global Mini MitesTM Fund Class I | 11.83 | -0.17% | 6.57% | 23.21M |
| 19789 | GMNAX | Gabelli Global Mini MitesTM Fund Class A | 11.83 | -0.08% | 6.19% | 23.21M |
| 19790 | GMNCX | Gabelli Global Mini MitesTM Fund Class C | 11.78 | -0.08% | 6.58% | 23.21M |
| 19791 | FTMSX | FullerThaler Behavioral Micro-Cap Equity Fund Institutional Shares | 27.42 | 0.55% | 0.12% | 23.20M |
| 19792 | WASIX | Seven Canyons Strategic Global Fund Investor Class | 10.37 | -4.94% | 0.57% | 23.15M |
| 19793 | HLPXX | JPMorgan Liquid Assets Money Market Fund | 1.000 | - | 3.75% | 23.13M |
| 19794 | AFPIX | DSS AmericaFirst Income Fund Class I | 4.500 | - | - | 23.04M |
| 19795 | AFPUX | DSS AmericaFirst Income Fund Class U | 4.370 | - | - | 23.04M |
| 19796 | DTSGX | Wilshire Small Company Growth Portfolio Investment Class Shares | 18.13 | 0.83% | - | 22.98M |
| 19797 | WSMGX | Wilshire Small Company Growth Portfolio Fund Class Institutional | 21.97 | 0.78% | - | 22.98M |
| 19798 | ADVGX | North Square Select Small Cap Fund Class I | 13.16 | -0.30% | 5.71% | 22.91M |
| 19799 | NEARX | U.S. Global Investors Near-Term Tax Free Fund | 2.100 | - | 2.50% | 22.87M |
| 19800 | BBSCX | Sterling Capital Short Duration Bond Fund Class C | 8.37 | - | 3.67% | 22.80M |
| 19801 | BBSGX | Sterling Capital Short Duration Bond ETF | 25.00 | - | 4.68% | 22.80M |
| 19802 | BSGAX | Sterling Capital Short Duration Bond Fund Class A | 8.37 | - | 4.33% | 22.80M |
| 19803 | SHTRX | Sterling Capital Funds - Short Duration Bond Funds | 8.37 | - | 4.79% | 22.80M |
| 19804 | BASCX | Sterling Capital South Carolina Intermediate Tax Free Fund Class A | 10.49 | 0.10% | 2.44% | 22.62M |
| 19805 | BSCCX | Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares | 10.48 | 0.10% | 1.74% | 22.62M |
| 19806 | BSCIX | Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares | 10.41 | - | 2.74% | 22.62M |
| 19807 | SRIAX | Gabelli SRI A | 12.85 | -0.16% | 10.83% | 22.61M |
| 19808 | SRICX | Gabelli SRI C | 11.15 | -0.18% | 11.75% | 22.61M |
| 19809 | SRIDX | Gabelli SRI I | 13.35 | -0.15% | 11.43% | 22.61M |
| 19810 | SRIGX | Gabelli SRI AAA | 12.87 | -0.16% | 11.48% | 22.61M |
| 19811 | SRGAX | Stringer Tactical Adaptive Risk Fund Class A Shares | 10.64 | - | 33.84% | 22.53M |
| 19812 | SRGCX | Stringer Tactical Adaptive Risk Fund Class C Shares | 10.44 | - | 33.59% | 22.53M |
| 19813 | SRGIX | Stringer Tactical Adaptive Risk Fund Institutional Class Shares | 10.66 | - | 34.07% | 22.53M |
| 19814 | PDGCX | PGIM Target Date 2035 Fund Class R1 | 12.31 | 0.16% | 3.55% | 22.41M |
| 19815 | PDGFX | PGIM Target Date 2035 Fund Class R3 | 12.36 | 0.16% | 3.96% | 22.41M |
| 19816 | PDGGX | PGIM Target Date 2035 Fund Class R4 | 12.37 | 0.08% | 4.05% | 22.41M |
| 19817 | LEBAX | BlackRock LifePath ESG Index 2050 Inv A | 16.34 | -0.12% | 1.39% | 22.39M |
| 19818 | LEGIX | BlackRock LifePath ESG Index 2050 Instl | 16.37 | -0.06% | 1.67% | 22.39M |
| 19819 | LEPKX | BlackRock LifePath ESG Index 2050 K | 16.38 | -0.06% | 1.66% | 22.39M |
| 19820 | GABBX | Gabelli Dividend Growth Fund Class AAA | 18.11 | 0.11% | 12.30% | 22.28M |
| 19821 | GBCAX | Gabelli Dividend Growth Fund Class A | 18.06 | 0.11% | 11.60% | 22.28M |
| 19822 | GBCCX | Gabelli Dividend Growth Fund Class C | 15.16 | 0.13% | 12.33% | 22.28M |
| 19823 | GBCIX | Gabelli Dividend Growth Fund Class Institutional | 18.22 | 0.11% | 13.28% | 22.28M |
| 19824 | BSLXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.11% | 22.28M |
| 19825 | RFISX | Ranger Small Cap Fund Institutional Class | 15.37 | 0.85% | 11.17% | 22.26M |
| 19826 | VNGAX | Vontobel Global Equity A | 11.00 | 0.18% | 0.85% | 22.09M |
| 19827 | VNGIX | Vontobel Global Equity Institutional | 10.92 | 0.09% | 0.92% | 22.09M |
| 19828 | VNGYX | Vontobel Global Equity Y | 11.03 | 0.09% | 0.91% | 22.09M |
| 19829 | FASYX | Fidelity SAI Sst Cnsv Inc Municipal Bond | 10.01 | - | 2.96% | 22.09M |
| 19830 | CHYDX | Calamos High Income Opportunities Fund Class A | 7.71 | 0.13% | 6.04% | 21.94M |
| 19831 | PGPXX | PIMCO Funds - PIMCO Government Money Market Fund | 1.000 | - | 3.90% | 21.93M |
| 19832 | SNSAX | SEI Asset Allocation Trust Defensive Strategy Fund Class F | 9.86 | 0.10% | 3.16% | 21.91M |
| 19833 | PLSCX | DWS Multi-Asset Moderate Allocation Fund - Class C | 7.84 | - | 1.58% | 21.86M |
| 19834 | PLUSX | DWS Multi-Asset Moderate Allocation Fund - Class A | 7.80 | 0.13% | 2.56% | 21.86M |
| 19835 | PPLSX | DWS Multi-Asset Moderate Allocation Fund - Class S | 7.78 | 0.13% | 3.01% | 21.86M |
| 19836 | GLBLX | Leuthold Global Fund Retail Class | 9.77 | -0.20% | - | 21.83M |
| 19837 | GAIGX | Gabelli International Growth Fund Class A | 23.42 | -0.68% | 7.59% | 21.60M |
| 19838 | GCIGX | Gabelli International Growth Fund Class C | 19.60 | -0.66% | 7.58% | 21.60M |
| 19839 | GIGRX | Gabelli International Growth Fund Class AAA | 23.26 | -0.68% | 8.32% | 21.60M |
| 19840 | GIIGX | Gabelli International Growth Fund Class I | 23.69 | -0.67% | 8.50% | 21.60M |
| 19841 | PDJDX | PGIM Target Date 2050 Fund Class R1 | 13.38 | -0.07% | 3.75% | 21.34M |
| 19842 | PDJEX | PGIM Target Date 2050 Fund Class R2 | 13.44 | -0.07% | 4.01% | 21.34M |
| 19843 | PDJFX | PGIM Target Date 2050 Fund Class R3 | 13.43 | - | 4.13% | 21.34M |
| 19844 | PDJGX | PGIM Target Date 2050 Fund Class R4 | 13.41 | -0.07% | 4.26% | 21.34M |
| 19845 | PDJHX | PGIM Target Date 2050 Fund Class R5 | 13.45 | -0.07% | 4.34% | 21.34M |
| 19846 | PDJJX | PGIM Target Date 2050 Fund Class R6 | 13.50 | -0.07% | 4.47% | 21.34M |
| 19847 | GFCUX | Goldman Sachs ShareClass R6 | 23.68 | - | 7.59% | 21.32M |
| 19848 | GILLX | Goldman Sachs Enhanced U.S. Equity ETF | 39.38 | -0.04% | 7.58% | 21.32M |
| 19849 | GRLLX | Goldman Sachs Enhanced U.S. Equity Fund - Class R | 19.81 | - | 8.57% | 21.32M |
| 19850 | GSLLX | Goldman Sachs Investor Shares | 23.08 | - | 7.72% | 21.32M |
| 19851 | PDHDX | PGIM Target Date 2040 Fund Class R1 | 13.01 | - | 3.90% | 21.29M |
| 19852 | PDHHX | PGIM Target Date 2040 Fund Class R5 | 13.08 | 0.08% | 4.47% | 21.29M |
| 19853 | AAEMX | Alger Emerging Markets Fund Class A | 13.45 | -0.88% | 0.05% | 21.28M |
| 19854 | ACEMX | Alger Emerging Markets Fund Class C | 12.34 | -0.88% | - | 21.28M |
| 19855 | AIEMX | Alger Emerging Markets Fund Class I | 13.38 | -0.89% | 0.05% | 21.28M |
| 19856 | AZEMX | Alger Emerging Markets Fund Class Z | 13.80 | -0.86% | 0.33% | 21.28M |
| 19857 | UGPIX | ProFunds UltraChina Fund Investor Class | 19.33 | -0.57% | 7.90% | 21.26M |
| 19858 | UGPSX | ProFunds UltraChina Fund Service Class | 16.52 | -0.60% | 7.97% | 21.26M |
| 19859 | AFQSX | Alpha Fiduciary Quantitative Strategy Fund | 9.58 | 0.10% | - | 21.23M |
| 19860 | BOYAX | Boyar Value Fund | 32.11 | 0.56% | 4.37% | 21.21M |
| 19861 | BUSIX | Sterling Capital Ultra Short Bond ETF | 25.01 | - | 4.26% | 21.18M |
| 19862 | BUSRX | Sterling Capital Ultra Short Bond Fund Class A Shares | 9.88 | - | 4.01% | 21.18M |
| 19863 | FULVX | Fidelity U.S. Low Volatility Equity Fund | 11.67 | 0.69% | 7.82% | 21.07M |
| 19864 | OEPIX | Oil Equipment & Services UltraSector ProFund Investor Class | 139.25 | 2.11% | 0.53% | 21.06M |
| 19865 | OEPSX | Oil Equipment & Services UltraSector ProFund Service Class | 120.49 | 2.11% | - | 21.06M |
| 19866 | TRICX | Catalyst/SMH Total Return Income Fund Class C | 4.690 | 0.43% | 5.15% | 20.93M |
| 19867 | TRIFX | Catalyst/SMH Total Return Income Fund Class A | 4.700 | 0.64% | 5.55% | 20.93M |
| 19868 | TRIIX | Catalyst/SMH Total Return Income Fund Class I | 4.680 | 0.43% | 6.16% | 20.93M |
| 19869 | AGCIX | abrdn Infrastructure Debt Fund Institutional Class | 8.60 | 0.12% | 6.57% | 20.85M |
| 19870 | CGFIX | abrdn Infrastructure Debt Fund Institutional Service Class | 8.47 | 0.12% | 6.66% | 20.85M |
| 19871 | CUGAX | abrdn Infrastructure Debt Fund Class A | 8.39 | 0.12% | 6.07% | 20.85M |
| 19872 | TGGBX | TCW Global Bond Fund Class I | 8.35 | -0.36% | 2.79% | 20.83M |
| 19873 | TGGFX | TCW Global Bond Fund Class N | 8.35 | -0.36% | 2.69% | 20.83M |
| 19874 | INVNX | Evolutionary Tree Innovators I | 18.61 | 0.59% | - | 20.58M |
| 19875 | INVTX | Evolutionary Tree Innovators A | 18.42 | 0.66% | - | 20.58M |
| 19876 | GAMDX | Goldman Sachs Emerging Markets Credit Fund Class A | 4.010 | - | 6.21% | 20.56M |
| 19877 | GCMDX | Goldman Sachs Emerging Markets Credit Fund Class C | 4.000 | - | 5.75% | 20.56M |
| 19878 | GIMDX | Goldman Sachs Emerging Markets Credit Fund Institutional Class | 3.990 | -0.25% | 6.81% | 20.56M |
| 19879 | GIMSX | Goldman Sachs Emerging Markets Credit Fund Class R6 | 4.000 | - | 6.80% | 20.56M |
| 19880 | GLIRX | Goldman Sachs Emerging Markets Credit Fund Investor Class | 4.000 | - | 6.76% | 20.56M |
| 19881 | GMWPX | Goldman Sachs Emerging Markets Credit Fund Class P | 3.990 | -0.25% | 6.82% | 20.56M |
| 19882 | MOTXX | Federated Municipal Obligations Fund | 1.000 | - | 2.42% | 20.55M |
| 19883 | SKTAX | SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F | 19.62 | - | 17.18% | 20.43M |
| 19884 | OTRFX | OnTrack Core Fund Investor Class | 49.16 | 0.04% | 12.63% | 20.38M |
| 19885 | OTRGX | OnTrack Core Fund Advisor Class | 50.89 | 0.02% | 11.97% | 20.38M |
| 19886 | HOTAX | Holbrook Total Return A | 10.19 | - | 6.26% | 20.29M |
| 19887 | HOTIX | Holbrook Total Return I | 9.96 | - | 6.63% | 20.29M |
| 19888 | JHFMX | JHancock Mgd Acct Shrs Non-IG MuniBdPort | 9.89 | 0.10% | 5.03% | 20.28M |
| 19889 | BBGVX | Sterling Capital Intermediate U.S. Government Fund Institutional Shares | 8.91 | 0.11% | 2.70% | 20.25M |
| 19890 | BGVAX | Sterling Capital Intermediate U.S. Government Fund Class A | 8.91 | 0.22% | 2.40% | 20.25M |
| 19891 | BIUCX | Sterling Capital Intermediate U.S. Government Fund Class C | 8.89 | 0.11% | 1.70% | 20.25M |
| 19892 | AMRAX | American Growth Fund Series One Class A | 6.42 | -0.31% | 16.37% | 20.22M |
| 19893 | AMRCX | American Growth Fund Series One Class C | 5.08 | -0.20% | 17.93% | 20.22M |
| 19894 | AMRGX | American Growth Fund Series One Class D | 7.07 | -0.14% | 16.30% | 20.22M |
| 19895 | QLFIX | AQR LSE Fusion I | 10.84 | -0.09% | - | 20.21M |
| 19896 | QLFNX | AQR LSE Fusion N | 10.83 | -0.09% | - | 20.21M |
| 19897 | QLFRX | AQR LSE Fusion R6 | 10.85 | - | - | 20.21M |
| 19898 | HREIX | Hood River Emerging Markets Investor | 12.10 | -1.22% | 0.03% | 20.13M |
| 19899 | HREOX | Hood River Emerging Markets Instl | 12.11 | -1.22% | 0.05% | 20.13M |
| 19900 | HRERX | Harbor Robeco Emerging Markets Conservative Equities Fund Retirement Class | 12.11 | -1.22% | 0.06% | 20.13M |
| 19901 | GAAEX | Guinness Atkinson Alternative Energy Fund | 6.32 | -1.10% | 0.33% | 20.13M |
| 19902 | GULDX | Gugg Actv Invmt Ser (GAINS)-Ltd Dur SMA | 19.81 | - | 5.06% | 20.13M |
| 19903 | FBUSX | Fidelity Advisor® Global Equity Income Fund ClassI | 22.00 | -0.32% | - | 20.09M |
| 19904 | FGABX | Fidelity Advisor® Global Equity Income Fund ClassM | 21.95 | -0.36% | - | 20.09M |
| 19905 | FGTNX | Fidelity Advisor® Global Equity Income Fund ClassC | 21.69 | -0.37% | - | 20.09M |
| 19906 | AFGIX | Alger Global Equity Fund Class I | 26.22 | -0.38% | 9.42% | 20.04M |
| 19907 | AFGZX | Alger Global Equity Fund Class Z | 28.62 | -0.42% | 8.63% | 20.04M |
| 19908 | CHUCX | Alger Global Equity Fund Class C | 23.29 | -0.38% | 10.60% | 20.04M |
| 19909 | CHUSX | Alger Global Equity Fund Class A | 27.04 | -0.41% | 8.65% | 20.04M |
| 19910 | LEHAX | BlackRock LifePath ESG Index 2045 Inv A | 15.74 | -0.06% | 1.57% | 20.03M |
| 19911 | LEHIX | BlackRock LifePath ESG Index 2045 Instl | 15.77 | -0.06% | 1.87% | 20.03M |
| 19912 | LEHKX | BlackRock LifePath ESG Index 2045 K | 15.78 | -0.06% | 1.85% | 20.03M |
| 19913 | TRAVX | T. Rowe Price Retirement Income 2025 Inv | 11.00 | - | 6.90% | 19.99M |
| 19914 | TMDXX | T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Maryland Tax-Free Money Fund | 1.000 | - | 2.16% | 19.93M |
| 19915 | QACTX | Q3 All-Season Tactical C | 10.21 | -0.10% | 0.63% | 19.84M |
| 19916 | QAITX | Q3 All-Season Tactical Fund Institutional Class | 10.76 | -0.09% | 1.52% | 19.84M |
| 19917 | TGCIX | Timothy Plan Growth & Income Fund Class C | 10.90 | 0.18% | 0.99% | 19.81M |
| 19918 | TGIAX | Timothy Plan Growth & Income Fund Class A | 11.39 | 0.18% | 1.57% | 19.81M |
| 19919 | TIGIX | Timothy Plan Growth & Income Fund Class I | 11.48 | 0.09% | 1.89% | 19.81M |
| 19920 | AAENX | Cavanal Hill Strategic Enhanced Yield Fund Class A | 8.84 | - | 3.83% | 19.75M |
| 19921 | AIENX | Cavanal Hill Strategic Enhanced Yield Fund Institutional | 8.84 | - | 4.16% | 19.75M |
| 19922 | APENX | Cavanal Hill Strategic Enhanced Yield Fund Investor | 8.96 | 0.11% | 3.91% | 19.75M |
| 19923 | HUDEX | Huber Large Cap Value Fund Institutional Class | 26.31 | 0.27% | 1.35% | 19.43M |
| 19924 | HUDIX | Huber Large Cap Value Fund Investor Class | 26.17 | 0.27% | 1.09% | 19.43M |
| 19925 | RYHAX | Rydex Health Care Fund Class H | 110.14 | -0.15% | 2.72% | 19.35M |
| 19926 | RYHCX | Rydex Health Care Fund Class C | 90.09 | -0.16% | 3.33% | 19.35M |
| 19927 | RYHEX | Rydex Health Care Fund Class A | 115.19 | -0.15% | 2.60% | 19.35M |
| 19928 | RYHIX | Rydex Health Care Fund Class Investor | 132.04 | -0.14% | 2.27% | 19.35M |
| 19929 | HNRGX | Hennessy Energy Transition Fund Investor Class | 38.53 | 0.50% | 0.41% | 19.31M |
| 19930 | HNRIX | Hennessy Energy Transition Fund Institutional Class | 39.45 | 0.51% | 0.60% | 19.31M |
| 19931 | MVEIX | Monteagle Select Value Fund Class I | 11.54 | 0.17% | 4.75% | 19.28M |
| 19932 | CRIEX | CRM All Cap Value Fund Class Institutional | 7.37 | 0.27% | 8.95% | 19.27M |
| 19933 | CRMEX | CRM All Cap Value Fund Class Investor | 7.02 | 0.29% | 9.39% | 19.27M |
| 19934 | BMASX | BMO Alternative Strategies Fund Class I | 15.32 | - | 4.82% | 19.26M |
| 19935 | BIGTX | The Texas Fund Class I | 16.15 | 0.06% | 6.76% | 19.22M |
| 19936 | BAFMX | Brown Advisory Mid-Cap Growth Fund Institutional Class | 9.37 | 0.32% | 79.40% | 19.18M |
| 19937 | BMIDX | Brown Advisory Mid-Cap Growth Fund Investor Class | 9.16 | 0.33% | 81.24% | 19.18M |
| 19938 | DUALX | Dupree Mutual Fund Alabama Tax-Free Income Fund | 11.39 | 0.09% | 2.06% | 19.15M |
| 19939 | MCCXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.65% | 19.03M |
| 19940 | VNDFX | Viking Tax-Free Fund for North Dakota Class A | 8.79 | 0.11% | 2.97% | 19.03M |
| 19941 | VNDIX | Viking Tax-Free Fund for North Dakota Class I | 8.79 | 0.11% | 3.29% | 19.03M |
| 19942 | ESAGX | Ashmore Emerging Markets Equity ESG Fund Class A | 14.25 | -1.52% | 1.76% | 18.97M |
| 19943 | ESCGX | Ashmore Emerging Markets Equity ESG Fund Class C | 13.81 | -1.57% | 1.48% | 18.97M |
| 19944 | ESIGX | Ashmore Emerging Markets Equity ESG Fund Institutional Class | 14.38 | -1.51% | 1.97% | 18.97M |
| 19945 | RYWTX | Rydex/SGI Series Funds Trust Emerging Markets 2x Strategy Fund A Class | 90.39 | -0.92% | 0.90% | 18.84M |
| 19946 | RYWUX | Rydex Emerging Markets 2x Strategy Fund C Class | 80.87 | -0.92% | 1.01% | 18.84M |
| 19947 | RYWVX | Rydex Emerging Markets 2x Strategy Fund H Class | 90.06 | -0.92% | 0.90% | 18.84M |
| 19948 | PAAWX | Putnam Retirement Advantage 2055 Y | 12.78 | -0.08% | 9.98% | 18.80M |
| 19949 | PACJX | Putnam Retirement Advantage 2055 Fund Class R6 Shares | 12.80 | -0.08% | 10.02% | 18.80M |
| 19950 | PACSX | Putnam Retirement Advantage 2055 R | 12.68 | -0.08% | 9.90% | 18.80M |
| 19951 | PACWX | Putnam Retirement Advantage 2055 C | 12.57 | -0.08% | 9.39% | 18.80M |
| 19952 | PADYX | Putnam Retirement Advantage 2055 A | 12.70 | -0.08% | 9.31% | 18.80M |
| 19953 | SHIEX | Catalyst Buffered Shield Fund Class A | 10.69 | - | 2.65% | 18.78M |
| 19954 | SHIIX | Catalyst Buffered Shield Fund Class I | 10.78 | 0.09% | 3.05% | 18.78M |
| 19955 | SHINX | Catalyst Buffered Shield Fund Class C | 10.35 | 0.10% | 2.07% | 18.78M |
| 19956 | FIQQX | Fidelity Advisor® Global Equity Income Fund ClassZ | 22.16 | -0.36% | - | 18.65M |
| 19957 | CSMAX | Calvert Global Small-Cap Equity A | 11.95 | -0.33% | 14.02% | 18.64M |
| 19958 | CSPIX | Calvert Global Small-Cap Equity I | 12.62 | -0.32% | 14.31% | 18.64M |
| 19959 | CSQCX | Mast Multialternative Strategy Fund Class C Shares | 7.33 | -0.41% | 22.90% | 18.64M |
| 19960 | AAICX | Alger AI Enablers & Adopters C | 15.85 | 0.57% | 6.87% | 18.63M |
| 19961 | AAIYX | Alger AI Enablers & Adopters Y | 16.18 | 0.56% | 6.73% | 18.63M |
| 19962 | AAIZX | Alger AI Enablers & Adopters Z | 16.20 | 0.56% | 6.73% | 18.63M |
| 19963 | AIFIX | Alger AI Enablers & Adopters I | 16.08 | 0.56% | 6.78% | 18.63M |
| 19964 | CONIX | Lazard US Convertibles Institutional | 12.55 | 0.97% | 5.99% | 18.54M |
| 19965 | CONOX | Lazard US Convertibles Open | 12.55 | 1.05% | 5.80% | 18.54M |
| 19966 | FEMYX | Fidelity Series Sustainable Emerg Mkts | 15.00 | -0.53% | 1.91% | 18.52M |
| 19967 | LYRNX | Lyrical International Value Equity Fund Investor Class | 13.88 | -0.79% | 4.75% | 18.50M |
| 19968 | LYRWX | Lyrical International Value Equity Fund Institutional Class | 13.90 | -0.86% | 4.75% | 18.50M |
| 19969 | PSHNX | Penn Capital Short Duration High Income Fund Institutional Class | 9.53 | - | 6.24% | 18.47M |
| 19970 | FEMLX | FEMLX | 10.23 | -0.68% | 0.22% | 18.42M |
| 19971 | FEMNX | FEMNX | 10.28 | -0.58% | 0.23% | 18.42M |
| 19972 | FEMOX | FEMOX | 10.19 | -0.59% | 0.23% | 18.42M |
| 19973 | FEMQX | FEMQX | 10.10 | -0.59% | 0.24% | 18.42M |
| 19974 | FEMUX | FEMUX | 10.28 | -0.58% | 0.23% | 18.42M |
| 19975 | FEMWX | FEMWX | 10.29 | -0.58% | 0.23% | 18.42M |
| 19976 | APAMX | iMGP APA Enhanced Inc Muncpl Inst | 10.04 | 0.10% | 3.87% | 18.38M |
| 19977 | QALAX | Quantified Alternative Investment Fund Advisor Class | 10.45 | 0.19% | 2.08% | 18.38M |
| 19978 | QALTX | Quantified Alternative Investment Fund Investor Class | 10.60 | 0.19% | 2.32% | 18.38M |
| 19979 | FKICX | Fidelity Small Cap Stock K6 Fund | 5.65 | -0.18% | 23.93% | 18.38M |
| 19980 | SFBPX | Empower SecureFoundation® Balanced ETF Fund Class A | 11.59 | - | 9.01% | 18.37M |
| 19981 | MAECX | BlackRock Emerging Markets Ex-Chn Inst | 14.95 | -0.99% | 0.60% | 18.37M |
| 19982 | AVPEX | ALPS Global Opportunity Portfolio Class III | 10.41 | -0.67% | 10.11% | 18.33M |
| 19983 | CLTAX | Catalyst Tactical Allocation Fund Class A | 15.74 | 0.06% | 9.55% | 18.23M |
| 19984 | CLTCX | Catalyst Tactical Allocation Fund Class C | 14.72 | 0.07% | 10.83% | 18.23M |
| 19985 | CLTIX | Catalyst Tactical Allocation Fund Class I | 15.84 | 0.13% | 10.07% | 18.23M |
| 19986 | SLCVX | Saratoga Large Capitalization Value Fund Class Institutional | 26.06 | 0.46% | 13.06% | 18.09M |
| 19987 | SLVCX | Saratoga Large Capitalization Value Fund Class C | 14.99 | 0.47% | 22.71% | 18.09M |
| 19988 | SLVYX | Saratoga Large Capitalization Value Fund Class A | 23.12 | 0.48% | 13.88% | 18.09M |
| 19989 | LFTOX | Lincoln U.S. Equity Income Maximizer A | 11.46 | - | 0.35% | 18.07M |
| 19990 | LFTPX | Lincoln U.S. Equity Income Maximizer I | 11.49 | 0.09% | 0.42% | 18.07M |
| 19991 | NISPX | Nuveen Preferred SecuritiesAndIncMgdAcCo | 10.08 | -0.10% | 11.25% | 18.07M |
| 19992 | OSCBX | Overseas SMA Completion Portfolio | 18.13 | -1.25% | 2.91% | 18.05M |
| 19993 | FIRFX | Fidelity Advisor Managed Retirement 2025 Fund - Class I | 61.37 | 0.05% | 2.69% | 17.99M |
| 19994 | GUSYX | Grandeur Peak US Stalwarts Institutional | 21.04 | -0.38% | - | 17.98M |
| 19995 | HPIXX | JPMorgan Liquid Assets Money Market Fund | 1.000 | - | 3.55% | 17.93M |
| 19996 | KMDNX | Kinetics Multi-Disciplinary Income Fund Class No Load | 9.93 | - | 5.05% | 17.89M |
| 19997 | CRMXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.65% | 17.87M |
| 19998 | FIRMX | Fidelity Managed Retirement Income FundSM | 58.92 | 0.07% | 3.19% | 17.82M |
| 19999 | FRAMX | Fidelity Advisor Managed Retirement Income Fund - Class A | 58.93 | 0.05% | 2.77% | 17.82M |
| 20000 | FRHMX | Fidelity Managed Retirement Income Fund - Class K6 | 58.91 | 0.07% | 3.38% | 17.82M |