Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23052 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 19501 | NQCAX | Nuveen Large Cap Value Opportunities Fund Class A | 6.01 | -0.17% | 6.17% | 29.90M |
| 19502 | NQCCX | Nuveen Large Cap Value Opportunities Fund Class C | 4.320 | -0.23% | 8.09% | 29.90M |
| 19503 | NQCRX | Nuveen Large Cap Value Opportunities Fund Class I | 6.08 | -0.16% | 6.70% | 29.90M |
| 19504 | UJPIX | ProFunds UltraJapan Fund Investor Class | 74.27 | -1.81% | 30.74% | 29.73M |
| 19505 | UJPSX | ProFunds UltraJapan Fund Service Class | 51.38 | 3.01% | 44.68% | 29.73M |
| 19506 | SICIX | SEI Asset Allocation Trust Conservative Strategy Fund Class I | 11.23 | -0.09% | 2.81% | 29.69M |
| 19507 | SVSAX | SEI Asset Allocation Trust Conservative Strategy Fund Class F | 10.95 | -0.09% | 3.15% | 29.69M |
| 19508 | NOUGX | Northern U.S. Government Fund | 8.93 | 0.22% | 3.49% | 29.68M |
| 19509 | FNCXX | Federated Hermes Federated New York Municipal Cash Trust | 1.000 | - | 1.81% | 29.56M |
| 19510 | HLPPX | LDR Real Estate Value-Opportunity Fund, P Class | 9.83 | 0.51% | 8.43% | 29.50M |
| 19511 | HLRRX | LDR Real Estate Value Opportunity Fund Institutional Class | 9.87 | - | 8.57% | 29.50M |
| 19512 | ESFAX | Ashmore Emerging Markets Short Duration Fund Class A | 4.930 | -0.40% | 6.30% | 29.45M |
| 19513 | ESFCX | Ashmore Emerging Markets Short Duration Fund Class C | 4.600 | -0.43% | 5.70% | 29.45M |
| 19514 | ESFIX | Ashmore Emerging Markets Short Duration Fund Institutional Class | 4.740 | -0.21% | 6.69% | 29.45M |
| 19515 | TCMTX | Transamerica ClearTrack® 2050 R6 | 7.18 | -2.58% | 1.00% | 29.44M |
| 19516 | TRNTX | Transamerica ClearTrack® 2050 Class R1 | 7.06 | -0.73% | - | 29.44M |
| 19517 | JAVAX | James Aggressive Allocation Fund | 17.03 | 0.12% | 0.53% | 29.15M |
| 19518 | LEQAX | LoCorr Dynamic Opportunity Fund Class A | 11.70 | 0.52% | 19.04% | 29.11M |
| 19519 | LEQCX | LoCorr Dynamic Opportunity Fund Class C | 9.97 | 0.50% | 21.24% | 29.11M |
| 19520 | LEQIX | LoCorr Dynamic Opportunity Fund Class I | 11.33 | 0.98% | 19.86% | 29.11M |
| 19521 | ARDGX | Archer Dividend Growth Fund | 32.24 | -0.49% | 2.54% | 29.09M |
| 19522 | TGBLX | T. Rowe Price International Funds Inc. - T. Rowe Price Global Impact Equity Fund | 12.01 | 0.33% | 0.58% | 28.96M |
| 19523 | TGPEX | T. Rowe Price International Funds Inc. - T. Rowe Price Global Impact Equity Fund | 12.03 | 0.33% | 0.32% | 28.96M |
| 19524 | NKMCX | North Square Kennedy MicroCap I | 13.63 | - | 9.97% | 28.94M |
| 19525 | JMCRX | James Micro Cap Fund | 24.28 | 0.17% | 0.93% | 28.87M |
| 19526 | ISGDX | Columbia Integrated Small Cap Gr A | 13.84 | 0.66% | 19.09% | 28.86M |
| 19527 | ISGNX | Columbia Integrated Small Cap Growth Fund{mg} | 15.01 | 1.35% | 17.69% | 28.86M |
| 19528 | MHEFX | MH Elite Fund of Funds Fund | 8.90 | 0.34% | 7.92% | 28.83M |
| 19529 | CVLEX | Cullen Value Fund Retail Class | 16.92 | -0.12% | 3.20% | 28.80M |
| 19530 | CVLFX | Cullen Value Fund Class C | 16.84 | 0.72% | 2.76% | 28.80M |
| 19531 | CVLVX | Cullen Value Fund Class I | 16.83 | -0.18% | 3.53% | 28.80M |
| 19532 | LNOAX | Ladenburg Income & Growth Fund Class A | 13.21 | - | 3.20% | 28.77M |
| 19533 | FNTXX | Federated Hermes Federated New York Municipal Cash Trust | 1.000 | - | 2.29% | 28.75M |
| 19534 | UGSDX | U.S. Global Investors U.S. Government Ultra-Short Bond Fund | 1.950 | - | 3.75% | 28.73M |
| 19535 | ETBOX | E*TRADE No Fee U.S. Bond Index | 10.36 | - | 3.40% | 28.66M |
| 19536 | CMFIX | CM Advisors Fixed Income Fund | 11.64 | 0.09% | 4.07% | 28.57M |
| 19537 | PLAEX | Plumb Equity A | 33.14 | 0.81% | 0.52% | 28.55M |
| 19538 | MFQAX | AMG Veritas Global Focus Fund Class N | 16.03 | -0.25% | 10.72% | 28.50M |
| 19539 | MFQTX | AMG Veritas Global Focus Fund Class I | 16.01 | -0.25% | 11.03% | 28.50M |
| 19540 | BFTXX | BlackRock Federal Trust Fund | 1.000 | - | 3.92% | 28.49M |
| 19541 | MUNDX | Mundoval Fund | 28.17 | 0.21% | 8.71% | 28.40M |
| 19542 | TNMAX | 1290 Multi-Alternative Strategies Fund Class A | 10.97 | - | 1.73% | 28.38M |
| 19543 | TNMIX | 1290 Multi-Alternative Strategies Fund Class I | 11.00 | -0.36% | 2.06% | 28.38M |
| 19544 | TNMRX | 1290 Multi-Alternative Strategies Fund Class R | 10.98 | 0.55% | 1.61% | 28.38M |
| 19545 | NEMDX | Nuveen Emerging Markets Dbt Mgd Acc Com | 10.73 | 0.19% | 7.69% | 28.37M |
| 19546 | THSMX | Toews Hedged U.S. Opportunity Fund | 10.62 | -0.09% | 4.78% | 28.29M |
| 19547 | FWLSX | Fidelity Flex Freedom Blend 2060 Fund | 15.82 | 0.32% | 3.00% | 28.29M |
| 19548 | HLDAX | Hartford Emerging Markets Local Debt Fund Class A | 5.43 | - | 4.46% | 28.27M |
| 19549 | HLDCX | Hartford Emerging Markets Local Debt Fund Class C | 5.22 | - | 3.86% | 28.27M |
| 19550 | HLDFX | Hartford Emerging Markets Local Debt Fund Class F | 5.14 | 0.20% | 5.08% | 28.27M |
| 19551 | HLDIX | Hartford Emerging Markets Local Debt Fund Class I | 5.14 | 0.20% | 4.98% | 28.27M |
| 19552 | HLDRX | Hartford Emerging Markets Local Debt Fund Class R3 | 5.22 | 0.19% | 4.33% | 28.27M |
| 19553 | HLDSX | Hartford Emerging Markets Local Debt Fund Class R4 | 5.16 | - | 4.69% | 28.27M |
| 19554 | HLDTX | Hartford Emerging Markets Local Debt Fund Class R5 | 4.870 | - | 5.31% | 28.27M |
| 19555 | HLDYX | Hartford Emerging Markets Local Debt Fund Class Y | 5.09 | - | 5.08% | 28.27M |
| 19556 | BUSIX | Sterling Capital Ultra Short Bond Fund Institutional Shares | 9.89 | - | 4.28% | 28.26M |
| 19557 | BUSRX | Sterling Capital Ultra Short Bond Fund Class A Shares | 9.88 | - | 4.03% | 28.26M |
| 19558 | RWGFX | Wedgewood Fund Class Retail | 4.170 | -0.24% | 13.50% | 28.19M |
| 19559 | RWGIX | Wedgewood Fund Class Institutional | 4.870 | -0.21% | 11.59% | 28.19M |
| 19560 | NSIUX | Northern Limited Term U.S. Government Fund | 9.51 | 0.11% | 3.36% | 28.13M |
| 19561 | QEVOX | Quantified Evolution Plus Fund Investor Class Shares | 4.790 | -0.83% | 55.21% | 28.12M |
| 19562 | ATCAX | Anchor Risk Mgd Credit Strategies Adv | 15.96 | -0.06% | 10.18% | 27.91M |
| 19563 | ATCSX | Anchor Risk Managed Income Strategies Fund Institutional Class | 15.93 | 0.06% | 9.97% | 27.91M |
| 19564 | EEOFX | Pear Tree Essex Environmental Opportunities Fund Ordinary Shares | 17.95 | -0.06% | - | 27.90M |
| 19565 | GEORX | Pear Tree Essex Environmental Opps R6 | 18.42 | -0.05% | 0.09% | 27.90M |
| 19566 | GEOSX | Pear Tree Essex Environmental Opportunities Fund Institutional Shares | 18.34 | -0.05% | 0.06% | 27.90M |
| 19567 | THNYX | Thornburg New York Intermediate Municipal Fund Class A | 12.39 | 0.08% | 2.91% | 27.89M |
| 19568 | TNYIX | Thornburg New York Intermediate Municipal Fund Class I | 12.13 | 0.08% | 3.34% | 27.89M |
| 19569 | DWAFX | Arrow DWA Tactical: Balanced Fund Class A | 13.33 | -0.45% | 11.05% | 27.80M |
| 19570 | DWANX | Arrow DWA Tactical: Balanced Fund Institutional Class | 12.91 | -0.39% | 11.72% | 27.80M |
| 19571 | DWATX | Arrow DWA Tactical: Balanced Fund Class C | 11.03 | -0.45% | 12.44% | 27.80M |
| 19572 | ICHKX | Guinness Atkinson China And Hong Kong Fund | 17.14 | 0.41% | 1.01% | 27.74M |
| 19573 | ACMAX | Absolute Capital Defender Fund Class A | 12.74 | -0.08% | 2.83% | 27.73M |
| 19574 | ACMDX | Absolute Capital Defender Fund Investor Class | 11.17 | -0.09% | 3.23% | 27.73M |
| 19575 | ACMIX | Absolute Capital Defender Fund Institutional Class | 12.00 | 0.25% | 3.27% | 27.73M |
| 19576 | ETMUX | E*TRADE No Fee Municipal Bond Index | 10.65 | 0.09% | 3.33% | 27.61M |
| 19577 | FHMXX | Goldman Sachs Investor Money Market Fund | 1.000 | - | 3.37% | 27.52M |
| 19578 | AFALX | Applied Finance Dividend Fund Investor Class | 13.00 | -0.23% | 0.85% | 27.46M |
| 19579 | AFAZX | Applied Finance Dividend Fund Institutional Class | 13.26 | - | 2.07% | 27.46M |
| 19580 | ACAXX | American Century Investment Trust - Prime Money Market Fund | 1.000 | - | 3.57% | 27.45M |
| 19581 | ICFAX | ICON Consumer Select Fund Investor Class | 9.19 | 0.77% | 11.28% | 27.38M |
| 19582 | ICFSX | ICON Consumer Select Fund Institutional Class | 9.39 | 0.64% | 10.98% | 27.38M |
| 19583 | APSPX | Allspring Managed Acct CoreBuilder SP | 20.16 | 0.05% | 5.11% | 27.35M |
| 19584 | PAFJX | Putnam Retirement Advantage 2045 Y | 12.41 | 0.16% | 11.52% | 27.32M |
| 19585 | PAFMX | Putnam Retirement Advantage 2045 Fund Class R6 Shares | 12.43 | 0.16% | 11.55% | 27.32M |
| 19586 | PAFPX | Putnam Retirement Advantage 2045 C | 12.55 | 0.08% | 8.33% | 27.32M |
| 19587 | PAFZX | Putnam Retirement Advantage 2045 R | 12.28 | 0.16% | 11.29% | 27.32M |
| 19588 | PALGX | Putnam Retirement Advantage 2045 A | 12.34 | 0.16% | 10.74% | 27.32M |
| 19589 | IEMIX | Invesco Emerging Markets Select Equity Fund R5 Class | 14.38 | 0.07% | 4.96% | 27.14M |
| 19590 | VSAQX | Voya Solution 2065 Port ADV | 11.96 | 0.25% | 15.36% | 27.12M |
| 19591 | VSQIX | Voya Solution 2065 Port I | 11.47 | 0.26% | 16.60% | 27.12M |
| 19592 | VSQUX | Voya Solution 2065 Port S2 | 11.98 | 0.25% | 15.49% | 27.12M |
| 19593 | VSSQX | Voya Solution 2065 Port S | 11.87 | 0.25% | 15.78% | 27.12M |
| 19594 | CDCRX | Copeland Dividend Growth Fund Class C | 11.33 | -0.26% | 10.04% | 27.09M |
| 19595 | CDGRX | Copeland Dividend Growth Fund Class A | 13.33 | -0.30% | 8.56% | 27.09M |
| 19596 | CDIVX | Copeland Dividend Growth Fund Class I | 12.33 | -0.32% | 9.22% | 27.09M |
| 19597 | FMRJX | Fidelity Managed Retirement 2035 K6 | 13.03 | -0.08% | 3.28% | 27.09M |
| 19598 | FMRTX | Fidelity Managed Retirement 2035 | 13.03 | 0.31% | 3.12% | 27.09M |
| 19599 | FMRUX | Fidelity Advisor Managed Retrmt 2035 A | 13.82 | 0.22% | 2.72% | 27.09M |
| 19600 | FMRYX | Fidelity Advisor Managed Retrmt 2035 I | 13.04 | -0.08% | 3.09% | 27.09M |
| 19601 | FMRZX | Fidelity Managed Retirement 2035 K | 13.04 | 0.23% | 3.18% | 27.09M |
| 19602 | WCFEX | WCM Focused Emerging Mkts Ex Chn Inv | 20.70 | 0.15% | 6.19% | 26.93M |
| 19603 | WCMWX | WCM Focused Emerging Mkts Ex Chn Inst | 20.74 | 0.15% | 6.34% | 26.93M |
| 19604 | HSAFX | Hussman Strategic Allocation Fund | 9.99 | -0.20% | 1.93% | 26.89M |
| 19605 | BVSIX | Baywood Socially Responsible Fund Institutional Shares | 18.80 | -0.48% | 3.71% | 26.88M |
| 19606 | LIGCX | Loomis Sayles International Growth C | 10.51 | 0.29% | 1.35% | 26.84M |
| 19607 | LIGGX | Loomis Sayles International Growth A | 11.48 | 0.53% | 1.50% | 26.84M |
| 19608 | LIGNX | Loomis Sayles International Growth N | 10.86 | 0.56% | 1.86% | 26.84M |
| 19609 | LIGYX | Loomis Sayles International Growth Y | 10.85 | 0.56% | 1.81% | 26.84M |
| 19610 | FKRFX | Fidelity Managed Retirement 2025 Fund - Class K | 62.74 | -0.03% | 2.69% | 26.65M |
| 19611 | PAEKX | Putnam Retirement Advantage 2050 Fund Class R6 Shares | 12.50 | 0.16% | 9.85% | 26.65M |
| 19612 | PAENX | Putnam Retirement Advantage 2050 C | 12.32 | 0.08% | 9.13% | 26.65M |
| 19613 | PAEQX | Putnam Retirement Advantage 2050 R | 12.39 | 0.16% | 9.79% | 26.65M |
| 19614 | PAEZX | Putnam Retirement Advantage 2050 A | 13.19 | 0.23% | 9.12% | 26.65M |
| 19615 | PHPDX | Putnam Retirement Advantage 2050 Y | 12.49 | 0.16% | 9.70% | 26.65M |
| 19616 | MISEX | Midas Special Opportunities | 41.12 | -0.53% | 8.89% | 26.60M |
| 19617 | AIIFX | Timber Point Alternative Income Fund Institutional Class Shares | 8.24 | 0.24% | 3.64% | 26.56M |
| 19618 | NEITX | Nebraska Municipal Fund Class I | 9.25 | 0.11% | 3.52% | 26.54M |
| 19619 | NEMUX | Nebraska Municipal Fund Class A | 9.25 | 0.11% | 3.19% | 26.54M |
| 19620 | HRSAX | Rational Premium Income Fund Class A | 17.02 | 0.06% | 6.47% | 26.44M |
| 19621 | HRSFX | Rational Premium Income Fund Class C | 15.58 | 0.26% | 6.14% | 26.44M |
| 19622 | HRSTX | Rational Premium Income Fund Class Institutional | 16.18 | 0.25% | 7.26% | 26.44M |
| 19623 | FEMBX | Templeton Sustainable Emerging Markets Bond Fund Class R | 5.66 | 0.18% | 6.97% | 26.25M |
| 19624 | FEMGX | Templeton Sustainable Emerging Markets Bond Fund Class A | 5.88 | 0.17% | 6.94% | 26.25M |
| 19625 | FEMHX | Templeton Sustainable Emerging Markets Bond Fund Class C | 5.65 | 0.18% | 6.79% | 26.25M |
| 19626 | FEMRX | Templeton Sustainable Emerging Markets Bond Fund Class R6 | 5.66 | 0.18% | 7.44% | 26.25M |
| 19627 | FEMZX | Templeton Sustainable Emerging Markets Bond Fund Class Advisor | 5.70 | 0.18% | 7.38% | 26.25M |
| 19628 | CYPIX | ProFunds Consumer Discretionary UltraSector Fund Investor Class | 73.96 | -0.26% | 0.07% | 26.20M |
| 19629 | CYPSX | ProFunds Consumer Discretionary UltraSector Fund Service Class | 58.15 | -0.27% | - | 26.20M |
| 19630 | UGPIX | ProFunds UltraChina Fund Investor Class | 24.64 | 0.78% | 6.25% | 26.19M |
| 19631 | UGPSX | ProFunds UltraChina Fund Service Class | 21.10 | 0.81% | 6.29% | 26.19M |
| 19632 | TANDX | Tandem Fund | 33.34 | -0.09% | 6.50% | 26.17M |
| 19633 | YASLX | AMG Yacktman Special Opportunities Fund Class Z | 11.95 | -0.25% | 3.38% | 26.11M |
| 19634 | YASSX | AMG Yacktman Special Opportunities Fund Class I | 11.92 | -0.33% | 3.28% | 26.11M |
| 19635 | MWIGX | TCW MetWest Investment Grade Credit Fund Class I | 7.99 | - | 4.13% | 26.10M |
| 19636 | MWISX | TCW MetWest Investment Grade Credit Fund Class M | 7.99 | - | 3.92% | 26.10M |
| 19637 | GRSIX | Brookfield Next Generation Infrastructure Fund Class I | 10.32 | 0.19% | 21.78% | 26.09M |
| 19638 | FASJX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class A | 10.84 | 0.09% | 2.66% | 26.07M |
| 19639 | FASLX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M | 10.41 | 0.10% | 2.66% | 26.07M |
| 19640 | FASNX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class C | 10.11 | - | 2.79% | 26.07M |
| 19641 | FASUX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I | 10.41 | 0.10% | 3.02% | 26.07M |
| 19642 | FASVX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class Z | 10.41 | 0.10% | 3.07% | 26.07M |
| 19643 | FSIKX | Fidelity Sustainable Itmt Muncpl Inc | 10.41 | - | 3.02% | 26.07M |
| 19644 | APUSX | Cavanal Hill Ultra Short Tax-Free Income Fund Investor | 9.99 | - | 2.63% | 26.06M |
| 19645 | LKBLX | LK Balanced Fund Institutional Class Shares | 52.05 | 0.39% | 11.64% | 25.97M |
| 19646 | PLUAX | Aristotle Ultra Short Income A | 10.17 | - | 4.32% | 25.96M |
| 19647 | WTPXX | Wells Fargo Funds Trust - Treasury Plus Money Market Fund | 1.000 | - | 3.89% | 25.92M |
| 19648 | CEIXX | Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund | 1.000 | - | 4.07% | 25.82M |
| 19649 | GLACX | DF Tactical Allocation Fund Class C | 11.91 | 0.42% | 4.64% | 25.80M |
| 19650 | GTAAX | DF Tactical Allocation Fund Class A | 12.76 | - | 4.99% | 25.80M |
| 19651 | GTAIX | DF Tactical Allocation Fund Class I | 12.07 | - | 5.52% | 25.80M |
| 19652 | FLRMX | Franklin LifeSmart™ 2020 Retirement Target Fund Class A | 14.06 | 0.21% | 5.32% | 25.77M |
| 19653 | FLROX | Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class | 13.36 | 0.08% | 5.85% | 25.77M |
| 19654 | FLRQX | Franklin LifeSmart™ 2020 Retirement Target Fund Class C | 13.17 | 0.23% | 4.88% | 25.77M |
| 19655 | FLRVX | Franklin LifeSmart™ 2020 Retirement Target Fund Class R | 13.29 | 0.23% | 5.38% | 25.77M |
| 19656 | FRTSX | Franklin LifeSmart™ 2020 Retirement Target Fund Class R6 | 13.69 | 0.22% | 5.74% | 25.77M |
| 19657 | TFSCX | Templeton Institutional Foreign Smaller Companies Series Advisor | 11.35 | 0.89% | 64.95% | 25.77M |
| 19658 | WPLCX | WP Large Cap Income Plus Fund Institutional Class | 18.92 | 0.58% | - | 25.59M |
| 19659 | SEEFX | Saturna Sustainable Equity Fund | 23.11 | -0.09% | 0.73% | 25.57M |
| 19660 | NEDAX | Nexpoint Funds I - Credit Catalyst Fund | 26.30 | -0.01% | - | 25.56M |
| 19661 | NEDCX | Nexpoint Funds I - Credit Catalyst Fund | 24.96 | -0.01% | - | 25.56M |
| 19662 | NEDZX | Nexpoint Funds I - Credit Catalyst Fund | 24.71 | -0.04% | 2.59% | 25.56M |
| 19663 | PDADX | PGIM Target Date Income Fund Class R1 | 10.80 | - | 4.21% | 25.42M |
| 19664 | PDAEX | PGIM Target Date Income Fund Class R2 | 10.80 | 0.28% | 4.45% | 25.42M |
| 19665 | PDAFX | PGIM Target Date Income Fund Class R3 | 10.81 | 0.28% | 4.59% | 25.42M |
| 19666 | PDAGX | PGIM Target Date Income Fund Class R4 | 10.81 | 0.28% | 4.69% | 25.42M |
| 19667 | PDAHX | PGIM Target Date Income Fund Class R5 | 10.81 | 0.28% | 4.79% | 25.42M |
| 19668 | PDAJX | PGIM Target Date Income Fund Class R6 | 10.82 | 0.19% | 4.93% | 25.42M |
| 19669 | MZHSX | Muzinich Flexible U.S. High Yield Income Fund Supra Institutional Shares | 8.06 | 0.12% | 6.47% | 25.41M |
| 19670 | SHDCX | American Beacon Shapiro SMID Cap Eq C | 8.50 | 0.24% | 7.84% | 25.39M |
| 19671 | SHDIX | American Beacon Shapiro SMID Cap Equity Fund R5 Class | 9.17 | 0.22% | 7.26% | 25.39M |
| 19672 | SHDPX | American Beacon Shapiro SMID Cap Equity Fund Investor Class | 8.85 | 0.34% | 7.53% | 25.39M |
| 19673 | SHDRX | American Beacon Shapiro SMID Cap Eq R6 | 9.17 | 0.22% | 7.26% | 25.39M |
| 19674 | SHDYX | American Beacon Shapiro SMID Cap Equity Fund Y Class | 9.06 | 0.44% | 7.33% | 25.39M |
| 19675 | SHEAX | American Beacon Shapiro SMID Cap Equity Fund A Class | 9.35 | 0.32% | 7.13% | 25.39M |
| 19676 | GNXAX | AlphaCentric Robotics and Automation Fund Class A | 18.27 | -0.38% | 1.17% | 25.31M |
| 19677 | GNXCX | AlphaCentric Robotics and Automation Fund Class C | 16.11 | 1.00% | 1.33% | 25.31M |
| 19678 | GNXIX | AlphaCentric Robotics and Automation Fund Class I | 17.64 | -0.40% | 1.21% | 25.31M |
| 19679 | LSVMX | LSV U.S. Managed Volatility Fund Institutional Class | 10.02 | -0.40% | 19.54% | 25.30M |
| 19680 | LVAMX | LSV U.S. Managed Volatility Fund Investor Class | 10.18 | -0.49% | 19.22% | 25.30M |
| 19681 | UPUPX | Upright Growth Fund | 12.73 | - | 7.97% | 25.30M |
| 19682 | EVEXX | BlackRock Federal Trust Fund | 1.000 | - | 4.02% | 25.25M |
| 19683 | FRBYX | Fidelity Freedom Blend 2070 | 12.78 | - | 1.87% | 25.23M |
| 19684 | FRBZX | Fidelity Freedom Blend 2070 K | 12.79 | 0.31% | 1.90% | 25.23M |
| 19685 | FRCFX | Fidelity Freedom Blend 2070 K6 | 12.79 | 0.31% | 1.99% | 25.23M |
| 19686 | FRCHX | Fidelity Advisor Freedom Blend 2070 A | 13.55 | 0.30% | 1.63% | 25.23M |
| 19687 | FRCJX | Fidelity Advisor Freedom Blend 2070 M | 13.23 | 0.23% | 1.42% | 25.23M |
| 19688 | FRCKX | Fidelity Advisor Freedom Blend 2070 C | 12.72 | -0.39% | 1.30% | 25.23M |
| 19689 | FRCLX | Fidelity Advisor Freedom Blend 2070 I | 12.79 | 0.55% | 1.84% | 25.23M |
| 19690 | FRCNX | Fidelity Advisor Freedom Blend 2070 Z | 12.81 | 0.31% | 1.85% | 25.23M |
| 19691 | FRCPX | Fidelity Freedom Blend 2070 Premier | 12.80 | 0.31% | 2.02% | 25.23M |
| 19692 | ARSKX | Archer Stock Fund | 70.71 | -0.04% | 12.99% | 25.16M |
| 19693 | THIDX | Toews Hedged Oceana Fund | 12.47 | 0.32% | 1.91% | 25.12M |
| 19694 | VTGXX | State Street Institutional U.S. Government Money Market Fund | 1.000 | - | - | 25.10M |
| 19695 | RYHDX | Rydex High Yield Strategy Fund Class A | 120.41 | -0.15% | 9.06% | 25.02M |
| 19696 | RYHGX | Rydex High Yield Strategy Fund Class H | 120.33 | -0.15% | 9.50% | 25.02M |
| 19697 | RYHHX | Rydex High Yield Strategy Fund Class C | 95.09 | -0.15% | 12.02% | 25.02M |
| 19698 | PHYNX | Penn Capital Opportunistic High Income Fund Institutional Class | 8.59 | -0.19% | 9.82% | 25.00M |
| 19699 | UTSXX | United States Treasury Trust Class S | 1.000 | - | 2.77% | 24.99M |
| 19700 | SCFOX | PGIM Securitized Credit Fund Class A | 10.13 | - | 4.77% | 24.94M |
| 19701 | SCFQX | PGIM Securitized Credit Fund Class R6 | 9.80 | - | 5.21% | 24.94M |
| 19702 | SCFVX | PGIM Securitized Credit Fund Class C | 9.79 | -0.10% | 4.18% | 24.94M |
| 19703 | SCFZX | PGIM Securitized Credit Fund Class Z | 9.80 | - | 5.18% | 24.94M |
| 19704 | DFUKX | DFA United Kingdom Small Company Portfolio Institutional Class | 32.01 | -0.22% | 3.89% | 24.83M |
| 19705 | GICXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.21% | 24.80M |
| 19706 | MCONX | Praxis Genesis Conservative Portfolio Class A | 12.51 | 0.24% | 4.45% | 24.77M |
| 19707 | EVOAX | Winton Managed Futures Trend Fund Class A | 6.48 | -0.15% | 9.81% | 24.67M |
| 19708 | EVOCX | Winton Managed Futures Trend Fund Class C | 6.49 | -0.15% | 9.68% | 24.67M |
| 19709 | EVOIX | Winton Managed Futures Trend Fund Class I | 6.42 | -0.16% | 10.76% | 24.67M |
| 19710 | PQEMX | PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 | 15.03 | 0.07% | 16.84% | 24.66M |
| 19711 | GSPFX | Gotham Enhanced S&P 500 Index Fund Institutional Class | 19.07 | 0.05% | 9.58% | 24.65M |
| 19712 | BINDX | Baron India Institutional | 8.88 | -1.11% | 0.54% | 24.58M |
| 19713 | BINRX | Baron India Retail | 8.96 | 1.70% | 0.36% | 24.58M |
| 19714 | BINUX | Baron India R6 | 9.03 | 1.69% | 0.54% | 24.58M |
| 19715 | LEKAX | BlackRock LifePath ESG Index 2040 Inv A | 15.13 | 0.33% | 1.57% | 24.48M |
| 19716 | LEKIX | BlackRock LifePath ESG Index 2040 Instl | 15.13 | 0.33% | 1.86% | 24.48M |
| 19717 | LEKKX | BlackRock LifePath ESG Index 2040 K | 15.14 | 0.07% | 1.86% | 24.48M |
| 19718 | CTRAX | Calamos Total Return Bond Fund Class A | 9.37 | - | 3.59% | 24.47M |
| 19719 | CTRCX | Calamos Total Return Bond Fund Class C | 9.20 | 0.22% | 2.93% | 24.47M |
| 19720 | CTRIX | Calamos Total Return Bond Fund Class I | 9.16 | - | 3.91% | 24.47M |
| 19721 | VTAUX | Voya Target Retirement 2065 A | 13.04 | 0.23% | 14.06% | 24.43M |
| 19722 | VTIUX | Voya Target Retirement 2065 I | 13.08 | 0.23% | 14.21% | 24.43M |
| 19723 | VTUFX | Voya Target Retirement 2065 R6 | 13.08 | 0.23% | 14.26% | 24.43M |
| 19724 | VTURX | Voya Target Retirement 2065 R | 12.94 | 0.23% | 13.94% | 24.43M |
| 19725 | BGRWX | Barrett Growth Fund Retail Class | 26.45 | 0.23% | - | 24.42M |
| 19726 | EMSLX | Shelton Emerging Markets Fund | 21.37 | 0.14% | 14.02% | 24.36M |
| 19727 | EMSQX | Shelton Emerging Markets Fund | 21.64 | 0.14% | 4.67% | 24.36M |
| 19728 | QMFIX | Aqr Funds - Aqr Ms Fusion Fund | 11.32 | -0.79% | - | 24.24M |
| 19729 | QMFNX | Aqr Funds - Aqr Ms Fusion Fund | 11.34 | 0.27% | - | 24.24M |
| 19730 | QMFRX | Aqr Funds - Aqr Ms Fusion Fund | 11.36 | 0.26% | - | 24.24M |
| 19731 | EMCAX | Empiric Fund Class A | 74.50 | 0.85% | 0.12% | 24.24M |
| 19732 | EMCCX | Empiric Fund Class C | 59.30 | 0.85% | 0.15% | 24.24M |
| 19733 | FULSX | Fidelity Flex Freedom Blend 2020 Fund | 11.68 | 0.26% | 7.60% | 24.19M |
| 19734 | DRIQX | Dimensional 2015 Target Dt Rtr Inc Instl | 11.47 | -0.09% | 6.20% | 24.17M |
| 19735 | LCAIX | Lazard Opportunistic Strategies Portfolio Institutional Shares | 10.39 | 0.19% | 8.52% | 23.91M |
| 19736 | LCAOX | Lazard Opportunistic Strategies Portfolio Open Shares | 10.30 | -0.10% | 8.31% | 23.91M |
| 19737 | LIMAX | Cromwell Tran Sustainable Focus Investor | 6.65 | 0.91% | 13.80% | 23.85M |
| 19738 | LIMIX | Cromwell Tran Sustainable Focus Instl | 7.53 | - | 12.19% | 23.85M |
| 19739 | TFAZX | TFA Tactical Income Fund Class I | 8.56 | 0.23% | 2.14% | 23.81M |
| 19740 | RYIFX | Guggenheim Series Trust Managed Futures Strategy Fund Class I | 21.18 | 0.14% | 5.84% | 23.76M |
| 19741 | RYMFX | Guggenheim Managed Futures Strategy Fund Class P | 20.63 | 0.49% | 5.78% | 23.76M |
| 19742 | RYMTX | Guggenheim Series Trust Managed Futures Strategy Fund Class A | 20.46 | 0.49% | 5.55% | 23.76M |
| 19743 | RYMZX | Guggenheim Series Trust Managed Futures Strategy Fund Class C | 17.45 | 0.17% | 6.04% | 23.76M |
| 19744 | FERAX | First Eagle Global Real Assets Fund Class A | 14.92 | 1.50% | 2.78% | 23.75M |
| 19745 | FEREX | First Eagle Global Real Assets Fund Class I | 14.63 | -1.15% | 3.20% | 23.75M |
| 19746 | FERRX | First Eagle Global Real Assets Fund Class R6 | 14.78 | 1.51% | 3.23% | 23.75M |
| 19747 | KSMIX | Keeley Gabelli SMID Cap Value Fund Class I | 10.16 | 1.40% | 9.06% | 23.73M |
| 19748 | KSMVX | Keeley Gabelli SMID Cap Value Fund Class A | 9.80 | 0.20% | 8.45% | 23.73M |
| 19749 | MWERX | TCW MetWest Sustainable Securitized M | 8.72 | - | 5.66% | 23.65M |
| 19750 | GAGVX | Goldman Sachs U.S. Equity ESG Fund Class A | 19.51 | 0.67% | 11.94% | 23.62M |
| 19751 | STTIX | North Square Core Plus Bond Fund Class I | 9.36 | - | 4.54% | 23.60M |
| 19752 | SACFX | Spirit of America Municipal Tax Free Bond Fund Class C | 8.62 | 0.12% | 2.34% | 23.55M |
| 19753 | SOAMX | Spirit of America Municipal Tax Free Bond Fund Class A | 8.64 | - | 3.02% | 23.55M |
| 19754 | SOIMX | Spirit of America Municipal T/F Bd Ins | 8.62 | - | 3.32% | 23.55M |
| 19755 | ADVGX | North Square Select Small Cap Fund Class I | 14.16 | -0.21% | 5.29% | 23.53M |
| 19756 | DTSVX | Wilshire Small Company Value Portfolio Investment Class Shares | 27.85 | -0.36% | 9.91% | 23.40M |
| 19757 | WSMVX | Wilshire Small Company Value Fund Class Institutional | 28.68 | -0.35% | 10.13% | 23.40M |
| 19758 | FSQAX | Fidelity Advisor Sustainable Intl Eq A | 13.17 | -0.45% | 1.64% | 23.36M |
| 19759 | FSQIX | Fidelity Advisor Sustainable International Equity Fund - Class I | 12.47 | -0.24% | 2.00% | 23.36M |
| 19760 | FSQZX | Fidelity Advisor Sustainable Intl Eq Z | 12.53 | -0.32% | 1.81% | 23.36M |
| 19761 | FSYCX | Fidelity Advisor Sustainable Intl Eq C | 12.35 | -0.48% | 1.18% | 23.36M |
| 19762 | FSYMX | Fidelity Advisor Sustainable Intl Eq M | 12.44 | -0.24% | 1.57% | 23.36M |
| 19763 | FSYRX | Fidelity Sustainable International Eq | 12.40 | -0.48% | 2.07% | 23.36M |
| 19764 | FTMSX | FullerThaler Behavioral Micro-Cap Equity Fund Institutional Shares | 28.34 | -0.60% | 0.12% | 23.24M |
| 19765 | WASIX | Seven Canyons Strategic Global Fund Investor Class | 10.37 | -4.94% | 0.57% | 23.15M |
| 19766 | HLPXX | JPMorgan Liquid Assets Money Market Fund | 1.000 | - | 3.87% | 23.13M |
| 19767 | AFPIX | DSS AmericaFirst Income Fund Class I | 4.500 | - | - | 23.04M |
| 19768 | AFPUX | DSS AmericaFirst Income Fund Class U | 9.52 | -0.52% | - | 23.04M |
| 19769 | AASTX | Cavanal Hill Limited Duration Fund Class A | 9.65 | 0.21% | 3.13% | 22.99M |
| 19770 | AISTX | Cavanal Hill Limited Duration Fund Institutional Class | 9.45 | - | 3.44% | 22.99M |
| 19771 | APSTX | Cavanal Hill Limited Duration Fund Investor Class | 9.45 | - | 3.20% | 22.99M |
| 19772 | GEBAX | Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares | 14.66 | - | 0.62% | 22.88M |
| 19773 | GEBCX | Goldman Sachs ESG Emerging Markets Equity Fund Class C Shares | 13.61 | - | 0.10% | 22.88M |
| 19774 | GEBIX | Goldman Sachs ESG Emerging Markets Equity Fund Institutional Shares | 13.86 | - | 0.95% | 22.88M |
| 19775 | GEBNX | Goldman Sachs ESG Emerging Markets Equity Fund Class Investor Shares | 13.86 | - | 0.87% | 22.88M |
| 19776 | GEBRX | Goldman Sachs ESG Emerging Markets Equity Fund Class R Shares | 13.71 | - | 0.41% | 22.88M |
| 19777 | GEBSX | Goldman Sachs ESG Emerging Markets Equity Fund Class R6 Shares | 13.88 | - | 0.95% | 22.88M |
| 19778 | GEPPX | Goldman Sachs ESG Emerging Markets Equity Fund Class P Shares | 13.86 | - | 0.96% | 22.88M |
| 19779 | QCFIX | AQR CVX Fusion I | 11.51 | - | - | 22.87M |
| 19780 | QCFNX | AQRFunds - AQR CVX Fusion Fund | 11.50 | - | - | 22.87M |
| 19781 | QCFRX | AQR CVX Fusion R6 | 11.52 | -0.26% | - | 22.87M |
| 19782 | ICTUX | ICON Utilities and Income Fund Institutional Class | 11.92 | -0.25% | 1.92% | 22.86M |
| 19783 | ICTVX | ICON Utilities and Income Fund Investor Class | 11.56 | -0.26% | 1.44% | 22.86M |
| 19784 | AIHHX | Aristotle Small/Mid Cap Equity I-2 | 6.55 | -0.15% | 20.21% | 22.82M |
| 19785 | AISHX | Aristotle Small/Mid Cap Equity C | 5.48 | -0.36% | 20.00% | 22.82M |
| 19786 | ARAHX | Aristotle Funds Series Trust - Small/Mid Cap Equity Fund | 6.61 | -0.30% | 19.39% | 22.82M |
| 19787 | ARIHX | Aristotle Small/Mid Cap Equity I | 7.52 | 1.62% | 20.28% | 22.82M |
| 19788 | GMIHX | Gmo Trust - Gmo Mac Implementation Fund | 10.81 | -0.09% | 1.92% | 22.74M |
| 19789 | CHILX | BlackRock China A Opportunities Fund Institutional | 16.72 | 0.54% | 2.81% | 22.74M |
| 19790 | CHKLX | BlackRock China A Opportunities Fund Class K | 16.72 | 0.54% | 2.84% | 22.74M |
| 19791 | DTSGX | Wilshire Small Company Growth Portfolio Investment Class Shares | 18.82 | 0.21% | - | 22.72M |
| 19792 | WSMGX | Wilshire Small Company Growth Portfolio Fund Class Institutional | 22.80 | 0.18% | - | 22.72M |
| 19793 | NEARX | U.S. Global Investors Near-Term Tax Free Fund | 2.130 | - | 2.45% | 22.68M |
| 19794 | FSWAX | Fidelity Advisor Sustainable EM Eq A | 14.11 | -0.21% | 0.79% | 22.65M |
| 19795 | FSYJX | Fidelity Sustainable Emerging Markets Eq | 13.31 | -0.22% | 0.98% | 22.65M |
| 19796 | FSYKX | Fidelity Advisor Sustainable EM Eq C | 13.23 | -0.23% | 0.26% | 22.65M |
| 19797 | FSYNX | Fidelity Advisor Sustainable EM Eq M | 13.77 | -0.22% | 0.57% | 22.65M |
| 19798 | FSZIX | Fidelity Advisor Sustainable EM Eq I | 13.32 | -0.23% | 0.98% | 22.65M |
| 19799 | FSZZX | Fidelity Advisor Sustainable EM Eq Z | 13.37 | -0.22% | 0.99% | 22.65M |
| 19800 | SRIAX | Gabelli SRI A | 14.47 | -0.07% | 10.19% | 22.65M |
| 19801 | SRICX | Gabelli SRI C | 11.85 | 0.59% | 11.05% | 22.65M |
| 19802 | SRIDX | Gabelli SRI I | 14.17 | -0.14% | 10.75% | 22.65M |
| 19803 | SRIGX | Gabelli SRI AAA | 13.67 | 0.59% | 10.81% | 22.65M |
| 19804 | QACTX | Q3 All-Season Tactical C | 10.67 | -0.19% | 0.56% | 22.63M |
| 19805 | QAITX | Q3 All-Season Tactical Fund Institutional Class | 11.26 | -0.18% | 1.47% | 22.63M |
| 19806 | MPEMX | Mondrian Emerging Markets Value Equity Fund | 11.04 | 0.36% | 3.51% | 22.54M |
| 19807 | SRGAX | Stringer Tactical Adaptive Risk Fund Class A Shares | 11.26 | - | 31.97% | 22.53M |
| 19808 | SRGCX | Stringer Tactical Adaptive Risk Fund Class C Shares | 10.44 | - | 33.59% | 22.53M |
| 19809 | SRGIX | Stringer Tactical Adaptive Risk Fund Institutional Class Shares | 10.66 | - | 34.07% | 22.53M |
| 19810 | CHYDX | Calamos High Income Opportunities Fund Class A | 7.98 | - | 6.04% | 22.49M |
| 19811 | PDGCX | PGIM Target Date 2035 Fund Class R1 | 12.65 | 0.24% | 3.46% | 22.41M |
| 19812 | PDGFX | PGIM Target Date 2035 Fund Class R3 | 12.70 | 0.08% | 3.85% | 22.41M |
| 19813 | PDGGX | PGIM Target Date 2035 Fund Class R4 | 12.71 | - | 3.94% | 22.41M |
| 19814 | LEBAX | BlackRock LifePath ESG Index 2050 Inv A | 17.11 | 0.35% | 1.32% | 22.39M |
| 19815 | LEGIX | BlackRock LifePath ESG Index 2050 Instl | 17.13 | 0.35% | 1.60% | 22.39M |
| 19816 | LEPKX | BlackRock LifePath ESG Index 2050 K | 17.13 | 0.29% | 1.58% | 22.39M |
| 19817 | BSLXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.22% | 22.28M |
| 19818 | INVNX | Evolutionary Tree Innovators I | 19.43 | 0.10% | - | 22.23M |
| 19819 | INVTX | Evolutionary Tree Innovators A | 20.40 | 0.10% | - | 22.23M |
| 19820 | BERAX | Carillon Chartwell Mid Cap Value A | 19.15 | -0.31% | 10.72% | 22.13M |
| 19821 | BERBX | Carillon Chartwell Mid Cap Value C | 18.21 | -0.33% | 10.64% | 22.13M |
| 19822 | BERCX | Carillon Chartwell Mid Cap Value Class I | 18.23 | -0.38% | 11.58% | 22.13M |
| 19823 | BERDX | Carillon Chartwell Mid Cap Value R-6 | 18.25 | -0.33% | 11.70% | 22.13M |
| 19824 | FASYX | Fidelity SAI Sst Cnsv Inc Municipal Bond | 10.04 | - | 2.94% | 22.09M |
| 19825 | GAMNX | Gabelli Global Mini MitesTM Fund Class AAA | 12.44 | 0.65% | 6.25% | 22.06M |
| 19826 | GGMMX | Gabelli Global Mini MitesTM Fund Class I | 12.44 | 0.65% | 6.25% | 22.06M |
| 19827 | GMNAX | Gabelli Global Mini MitesTM Fund Class A | 13.17 | -0.23% | 5.89% | 22.06M |
| 19828 | GMNCX | Gabelli Global Mini MitesTM Fund Class C | 12.39 | 0.65% | 6.25% | 22.06M |
| 19829 | RFISX | Ranger Small Cap Fund Institutional Class | 16.20 | 1.95% | 10.59% | 22.06M |
| 19830 | PGPXX | PIMCO Funds - PIMCO Government Money Market Fund | 1.000 | - | 4.00% | 21.93M |
| 19831 | VNGAX | Vontobel Global Equity A | 11.48 | -0.35% | 0.82% | 21.93M |
| 19832 | VNGIX | Vontobel Global Equity Institutional | 11.44 | - | 0.88% | 21.93M |
| 19833 | VNGYX | Vontobel Global Equity Y | 11.50 | -0.35% | 0.87% | 21.93M |
| 19834 | SNSAX | SEI Asset Allocation Trust Defensive Strategy Fund Class F | 9.89 | - | 3.15% | 21.91M |
| 19835 | EMDIX | Federated Hermes Emerging Market Debt Fund Institutional Shares | 9.24 | 0.16% | 1.00% | 21.87M |
| 19836 | IHIAX | Federated Hermes Emerging Market Debt Fund Class A Shares | 9.65 | 0.02% | 0.77% | 21.87M |
| 19837 | IHICX | Federated Hermes Emerging Market Debt Fund Class C Shares | 9.08 | - | 0.69% | 21.87M |
| 19838 | PLSCX | DWS Multi-Asset Moderate Allocation Fund - Class C | 8.10 | 0.25% | 1.53% | 21.86M |
| 19839 | PLUSX | DWS Multi-Asset Moderate Allocation Fund - Class A | 8.54 | - | 2.48% | 21.86M |
| 19840 | PPLSX | DWS Multi-Asset Moderate Allocation Fund - Class S | 8.02 | 0.25% | 2.92% | 21.86M |
| 19841 | RYAUX | Rydex Utilities Fund Class H | 60.85 | 2.49% | 2.01% | 21.84M |
| 19842 | RYCUX | Rydex Utilities Fund Class C | 48.84 | -0.18% | 2.49% | 21.84M |
| 19843 | RYUIX | Rydex Utilities Fund Class Investor | 71.12 | -0.17% | 1.71% | 21.84M |
| 19844 | RYUTX | Rydex Utilities Fund Class A | 66.61 | -0.18% | 1.83% | 21.84M |
| 19845 | TRICX | Catalyst/SMH Total Return Income Fund Class C | 4.860 | -0.21% | 4.41% | 21.84M |
| 19846 | TRIFX | Catalyst/SMH Total Return Income Fund Class A | 4.870 | - | 4.84% | 21.84M |
| 19847 | TRIIX | Catalyst/SMH Total Return Income Fund Class I | 4.850 | -0.21% | 5.39% | 21.84M |
| 19848 | GLBIX | Leuthold Global Fund Institutional Class | 10.31 | 0.29% | 8.89% | 21.83M |
| 19849 | GLBLX | Leuthold Global Fund Retail Class | 8.96 | 0.34% | - | 21.83M |
| 19850 | BASCX | Sterling Capital South Carolina Intermediate Tax Free Fund Class A | 10.90 | 0.09% | 2.40% | 21.78M |
| 19851 | BSCCX | Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares | 10.66 | - | 1.72% | 21.78M |
| 19852 | BSCIX | Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares | 10.60 | - | 2.69% | 21.78M |
| 19853 | RYDAX | Rydex Dow Jones Industrial Average Fund Class A | 122.44 | 0.12% | 0.35% | 21.62M |
| 19854 | RYDHX | Rydex Dow Jones Industrial Average Fund Class H | 116.82 | 0.09% | 0.37% | 21.62M |
| 19855 | RYDKX | Rydex Dow Jones Industrial Average Fund Class C | 107.08 | 0.11% | 0.40% | 21.62M |
| 19856 | RIVSX | River Oak Discovery Fund | 21.74 | -0.18% | 0.26% | 21.55M |
| 19857 | BAFMX | Brown Advisory Mid-Cap Growth Fund Institutional Class | 9.56 | 0.11% | 77.91% | 21.48M |
| 19858 | BMIDX | Brown Advisory Mid-Cap Growth Fund Investor Class | 9.35 | 0.11% | 79.66% | 21.48M |
| 19859 | AFQSX | Alpha Fiduciary Quantitative Strategy Fund | 9.61 | 0.21% | - | 21.45M |
| 19860 | PDJDX | PGIM Target Date 2050 Fund Class R1 | 13.94 | 0.07% | 3.60% | 21.34M |
| 19861 | PDJEX | PGIM Target Date 2050 Fund Class R2 | 13.99 | 0.29% | 3.85% | 21.34M |
| 19862 | PDJFX | PGIM Target Date 2050 Fund Class R3 | 13.98 | 0.07% | 3.97% | 21.34M |
| 19863 | PDJGX | PGIM Target Date 2050 Fund Class R4 | 13.96 | 0.07% | 4.09% | 21.34M |
| 19864 | PDJHX | PGIM Target Date 2050 Fund Class R5 | 14.00 | 0.29% | 4.17% | 21.34M |
| 19865 | PDJJX | PGIM Target Date 2050 Fund Class R6 | 14.05 | 0.07% | 4.29% | 21.34M |
| 19866 | GILLX | Goldman Sachs Enhanced U.S. Equity ETF | 40.75 | 0.07% | 7.58% | 21.32M |
| 19867 | PDHDX | PGIM Target Date 2040 Fund Class R1 | 13.45 | 0.07% | 3.77% | 21.29M |
| 19868 | PDHHX | PGIM Target Date 2040 Fund Class R5 | 13.50 | - | 4.34% | 21.29M |
| 19869 | GABBX | Gabelli Dividend Growth Fund Class AAA | 18.92 | -0.16% | 11.76% | 21.20M |
| 19870 | GBCAX | Gabelli Dividend Growth Fund Class A | 18.87 | -0.16% | 11.08% | 21.20M |
| 19871 | GBCCX | Gabelli Dividend Growth Fund Class C | 15.85 | -0.19% | 11.77% | 21.20M |
| 19872 | GBCIX | Gabelli Dividend Growth Fund Class Institutional | 19.01 | -0.16% | 12.70% | 21.20M |
| 19873 | QRDTX | Quantified Rising Dvd Tcl Investor | 10.44 | 0.97% | 0.33% | 21.13M |
| 19874 | WNTFX | Weitz Nebraska Tax Free Income Fund | 9.89 | 0.10% | 2.26% | 21.12M |
| 19875 | AGCIX | abrdn Infrastructure Debt Fund Institutional Class | 8.78 | 0.11% | 6.42% | 20.95M |
| 19876 | CGFIX | abrdn Infrastructure Debt Fund Institutional Service Class | 8.66 | 0.12% | 6.51% | 20.95M |
| 19877 | CUGAX | abrdn Infrastructure Debt Fund Class A | 8.84 | 0.23% | 6.09% | 20.95M |
| 19878 | FULVX | Fidelity U.S. Low Volatility Equity Fund | 11.95 | -0.25% | 7.82% | 20.91M |
| 19879 | BOYAX | Boyar Value Fund | 34.98 | -0.26% | 4.22% | 20.85M |
| 19880 | TGGBX | TCW Global Bond Fund Class I | 8.60 | 0.35% | 2.79% | 20.60M |
| 19881 | TGGFX | TCW Global Bond Fund Class N | 8.63 | -0.12% | 2.69% | 20.60M |
| 19882 | RYHAX | Rydex Health Care Fund Class H | 115.93 | 0.46% | 2.60% | 20.59M |
| 19883 | RYHCX | Rydex Health Care Fund Class C | 94.91 | 0.46% | 3.17% | 20.59M |
| 19884 | RYHEX | Rydex Health Care Fund Class A | 127.29 | 0.47% | 2.37% | 20.59M |
| 19885 | RYHIX | Rydex Health Care Fund Class Investor | 138.93 | 0.46% | 2.17% | 20.59M |
| 19886 | GAMDX | Goldman Sachs Emerging Markets Credit Fund Class A | 4.100 | - | 6.14% | 20.57M |
| 19887 | GCMDX | Goldman Sachs Emerging Markets Credit Fund Class C | 4.090 | - | 5.68% | 20.57M |
| 19888 | GIMDX | Goldman Sachs Emerging Markets Credit Fund Institutional Class | 4.080 | - | 6.72% | 20.57M |
| 19889 | GIMSX | Goldman Sachs Emerging Markets Credit Fund Class R6 | 4.090 | 0.25% | 6.72% | 20.57M |
| 19890 | GLIRX | Goldman Sachs Emerging Markets Credit Fund Investor Class | 4.090 | 0.25% | 6.67% | 20.57M |
| 19891 | GMWPX | Goldman Sachs Emerging Markets Credit Fund Class P | 4.090 | 0.25% | 6.73% | 20.57M |
| 19892 | MOTXX | Federated Municipal Obligations Fund | 1.000 | - | 2.44% | 20.55M |
| 19893 | SKTAX | SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F | 20.46 | -0.10% | 16.46% | 20.43M |
| 19894 | AAEMX | Alger Emerging Markets Fund Class A | 15.54 | 0.32% | 0.05% | 20.39M |
| 19895 | ACEMX | Alger Emerging Markets Fund Class C | 13.52 | 0.30% | - | 20.39M |
| 19896 | AIEMX | Alger Emerging Markets Fund Class I | 14.65 | 0.27% | 0.04% | 20.39M |
| 19897 | AZEMX | Alger Emerging Markets Fund Class Z | 15.09 | 0.27% | 0.31% | 20.39M |
| 19898 | AVPEX | ALPS Global Opportunity Portfolio Class III | 11.73 | -0.34% | 8.94% | 20.30M |
| 19899 | BIGTX | The Texas Fund Class I | 16.56 | 1.22% | 6.58% | 20.26M |
| 19900 | AMRAX | American Growth Fund Series One Class A | 7.30 | 0.55% | 15.28% | 20.22M |
| 19901 | AMRCX | American Growth Fund Series One Class C | 5.44 | 0.55% | 16.28% | 20.22M |
| 19902 | AMRGX | American Growth Fund Series One Class D | 8.02 | 0.50% | 15.25% | 20.22M |
| 19903 | QALAX | Quantified Alternative Investment Fund Advisor Class | 10.51 | -0.10% | 2.07% | 20.15M |
| 19904 | QALTX | Quantified Alternative Investment Fund Investor Class | 10.66 | 0.38% | 2.31% | 20.15M |
| 19905 | AFGIX | Alger Global Equity Fund Class I | 27.56 | -0.25% | 8.94% | 20.14M |
| 19906 | AFGZX | Alger Global Equity Fund Class Z | 30.08 | -0.27% | 8.19% | 20.14M |
| 19907 | CHUCX | Alger Global Equity Fund Class C | 24.58 | 0.37% | 10.05% | 20.14M |
| 19908 | CHUSX | Alger Global Equity Fund Class A | 30.01 | -0.23% | 8.21% | 20.14M |
| 19909 | GAIGX | Gabelli International Growth Fund Class A | 27.12 | -0.70% | 6.91% | 20.12M |
| 19910 | GCIGX | Gabelli International Growth Fund Class C | 21.56 | 0.89% | 6.89% | 20.12M |
| 19911 | GIGRX | Gabelli International Growth Fund Class AAA | 25.39 | -0.67% | 7.57% | 20.12M |
| 19912 | GIIGX | Gabelli International Growth Fund Class I | 25.85 | -0.65% | 7.74% | 20.12M |
| 19913 | FBUSX | Fidelity Advisor® Global Equity Income Fund ClassI | 22.00 | -0.32% | - | 20.09M |
| 19914 | FGABX | Fidelity Advisor® Global Equity Income Fund ClassM | 21.95 | -0.36% | - | 20.09M |
| 19915 | FGTNX | Fidelity Advisor® Global Equity Income Fund ClassC | 21.69 | -0.37% | - | 20.09M |
| 19916 | JHFMX | JHancock Mgd Acct Shrs Non-IG MuniBdPort | 10.06 | 0.10% | 4.94% | 20.08M |
| 19917 | LEHAX | BlackRock LifePath ESG Index 2045 Inv A | 16.43 | 0.06% | 1.51% | 20.03M |
| 19918 | LEHIX | BlackRock LifePath ESG Index 2045 Instl | 16.46 | 0.06% | 1.79% | 20.03M |
| 19919 | LEHKX | BlackRock LifePath ESG Index 2045 K | 16.46 | 0.31% | 1.77% | 20.03M |
| 19920 | AAICX | Alger AI Enablers & Adopters C | 16.03 | - | 6.80% | 20.00M |
| 19921 | AAIYX | Alger AI Enablers & Adopters Y | 16.36 | 0.06% | 6.66% | 20.00M |
| 19922 | AAIZX | Alger AI Enablers & Adopters Z | 16.36 | 0.25% | 6.66% | 20.00M |
| 19923 | AIFIX | Alger AI Enablers & Adopters I | 16.25 | - | 6.71% | 20.00M |
| 19924 | TRAVX | T. Rowe Price Retirement Income 2025 Inv | 11.42 | 0.09% | 6.61% | 19.99M |
| 19925 | BBGVX | Sterling Capital Intermediate U.S. Government Fund Institutional Shares | 9.03 | 0.22% | 2.65% | 19.95M |
| 19926 | BGVAX | Sterling Capital Intermediate U.S. Government Fund Class A | 9.21 | 0.22% | 2.36% | 19.95M |
| 19927 | BIUCX | Sterling Capital Intermediate U.S. Government Fund Class C | 9.01 | 0.22% | 1.68% | 19.95M |
| 19928 | TMDXX | T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Maryland Tax-Free Money Fund | 1.000 | - | 2.21% | 19.93M |
| 19929 | AAENX | Cavanal Hill Strategic Enhanced Yield Fund Class A | 9.16 | 0.11% | 3.85% | 19.75M |
| 19930 | AIENX | Cavanal Hill Strategic Enhanced Yield Fund Institutional | 8.98 | 0.11% | 4.17% | 19.75M |
| 19931 | APENX | Cavanal Hill Strategic Enhanced Yield Fund Investor | 9.09 | 0.22% | 3.93% | 19.75M |
| 19932 | HUDEX | Huber Large Cap Value Fund Institutional Class | 26.89 | -0.04% | 1.32% | 19.69M |
| 19933 | HUDIX | Huber Large Cap Value Fund Investor Class | 26.75 | -0.04% | 1.07% | 19.69M |
| 19934 | OTRFX | OnTrack Core Fund Investor Class | 50.58 | 0.36% | 12.32% | 19.67M |
| 19935 | OTRGX | OnTrack Core Fund Advisor Class | 52.37 | 0.34% | 11.67% | 19.67M |
| 19936 | LGPIX | ProFunds Large Cap Growth Fund Investor Class | 52.11 | 0.29% | 1.56% | 19.39M |
| 19937 | LGPSX | ProFunds Large Cap Growth Fund Service Class | 39.63 | 0.28% | 2.06% | 19.39M |
| 19938 | DUALX | Dupree Mutual Fund Alabama Tax-Free Income Fund | 11.60 | 0.09% | 2.50% | 19.34M |
| 19939 | NCIRX | Nuveen Core Impact Bd Mngd Accnts Common | 8.01 | -0.13% | 5.00% | 19.34M |
| 19940 | BMASX | BMO Alternative Strategies Fund Class I | 15.32 | - | - | 19.26M |
| 19941 | GAAEX | Guinness Atkinson Alternative Energy Fund | 7.08 | -0.14% | 0.29% | 19.23M |
| 19942 | SHIEX | Catalyst Buffered Shield Fund Class A | 10.86 | 0.09% | 2.61% | 19.07M |
| 19943 | SHIIX | Catalyst Buffered Shield Fund Class I | 10.94 | - | 3.00% | 19.07M |
| 19944 | SHINX | Catalyst Buffered Shield Fund Class C | 10.52 | - | 2.04% | 19.07M |
| 19945 | TGCIX | Timothy Plan Growth & Income Fund Class C | 11.17 | -0.27% | 0.96% | 19.07M |
| 19946 | TGIAX | Timothy Plan Growth & Income Fund Class A | 12.36 | -0.32% | 1.48% | 19.07M |
| 19947 | TIGIX | Timothy Plan Growth & Income Fund Class I | 11.78 | -0.34% | 1.78% | 19.07M |
| 19948 | VNDFX | Viking Tax-Free Fund for North Dakota Class A | 8.93 | 0.11% | 2.91% | 19.05M |
| 19949 | VNDIX | Viking Tax-Free Fund for North Dakota Class I | 8.94 | 0.11% | 3.23% | 19.05M |
| 19950 | MCCXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.76% | 19.03M |
| 19951 | GULDX | Gugg Actv Invmt Ser (GAINS)-Ltd Dur SMA | 19.94 | -0.05% | 5.53% | 18.98M |
| 19952 | RYEAX | Rydex Energy Fund Class H | 272.29 | 1.56% | 2.40% | 18.83M |
| 19953 | RYECX | Rydex Energy Fund Class C | 228.77 | 1.55% | 2.86% | 18.83M |
| 19954 | RYEIX | Rydex Energy Fund Class Investor | 309.04 | -1.14% | 2.09% | 18.83M |
| 19955 | RYENX | Rydex Energy Fund Class A | 282.75 | 1.56% | 2.20% | 18.83M |
| 19956 | CSMAX | Calvert Global Small-Cap Equity A | 13.66 | -0.29% | 12.90% | 18.81M |
| 19957 | CSPIX | Calvert Global Small-Cap Equity I | 13.70 | 0.22% | 13.18% | 18.81M |
| 19958 | CSQCX | Mast Multialternative Strategy Fund Class C Shares | 7.95 | -0.25% | 21.06% | 18.81M |
| 19959 | PAAWX | Putnam Retirement Advantage 2055 Y | 13.24 | 0.23% | 9.65% | 18.80M |
| 19960 | PACJX | Putnam Retirement Advantage 2055 Fund Class R6 Shares | 13.26 | 0.30% | 9.70% | 18.80M |
| 19961 | PACSX | Putnam Retirement Advantage 2055 R | 13.11 | 0.08% | 9.57% | 18.80M |
| 19962 | PACWX | Putnam Retirement Advantage 2055 C | 13.01 | 0.08% | 9.07% | 18.80M |
| 19963 | PADYX | Putnam Retirement Advantage 2055 A | 13.16 | 0.23% | 9.00% | 18.80M |
| 19964 | CRIEX | CRM All Cap Value Fund Class Institutional | 7.79 | - | 8.46% | 18.69M |
| 19965 | CRMEX | CRM All Cap Value Fund Class Investor | 7.43 | - | 8.87% | 18.69M |
| 19966 | HIOIX | M3Sixty Income and Opportunity Fund Institutional Class | 12.41 | 0.16% | 9.25% | 18.65M |
| 19967 | HROAX | M3Sixty Income and Opportunity Fund Class A | 12.72 | 0.16% | 9.03% | 18.65M |
| 19968 | FIQQX | Fidelity Advisor® Global Equity Income Fund ClassZ | 22.16 | -0.36% | - | 18.65M |
| 19969 | HOTAX | Holbrook Total Return A | 10.32 | -0.10% | 5.12% | 18.64M |
| 19970 | HOTIX | Two Roads Shared Trust - Holbrook Total Return Fund | 10.10 | 0.10% | 5.42% | 18.64M |
| 19971 | MVEIX | Monteagle Select Value Fund Class I | 12.36 | 1.31% | 4.47% | 18.63M |
| 19972 | OEPIX | Oil Equipment & Services UltraSector ProFund Investor Class | 126.47 | -2.08% | 0.57% | 18.51M |
| 19973 | OEPSX | Oil Equipment & Services UltraSector ProFund Service Class | 109.56 | -2.07% | - | 18.51M |
| 19974 | PSHNX | Penn Capital Short Duration High Income Fund Institutional Class | 9.65 | - | 6.18% | 18.46M |
| 19975 | FEMLX | FEMLX | 11.42 | 0.18% | 0.21% | 18.43M |
| 19976 | FEMNX | FEMNX | 10.81 | 0.19% | 0.22% | 18.43M |
| 19977 | FEMOX | FEMOX | 10.73 | 0.09% | 0.22% | 18.43M |
| 19978 | FEMQX | FEMQX | 10.63 | 0.19% | 0.23% | 18.43M |
| 19979 | FEMUX | FEMUX | 10.81 | 0.19% | 0.22% | 18.43M |
| 19980 | FEMWX | FEMWX | 10.83 | 0.19% | 0.22% | 18.43M |
| 19981 | SFBPX | Empower SecureFoundation® Balanced ETF Fund Class A | 11.96 | 0.42% | 8.73% | 18.37M |
| 19982 | LFTOX | Lincoln U.S. Equity Income Maximizer A | 11.89 | 0.08% | 0.34% | 18.27M |
| 19983 | LFTPX | Lincoln U.S. Equity Income Maximizer I | 11.92 | 0.08% | 0.41% | 18.27M |
| 19984 | CONIX | Lazard US Convertibles Institutional | 12.73 | 0.79% | 6.63% | 18.24M |
| 19985 | CONOX | Lazard US Convertibles Open | 12.72 | 0.79% | 6.46% | 18.24M |
| 19986 | FKICX | Fidelity Small Cap Stock K6 Fund | 5.92 | -0.17% | 22.80% | 18.20M |
| 19987 | APAMX | Litman Gregory Funds Trust - IMGP APA Enhanced Income Municipal Fund | 10.21 | 0.04% | 3.80% | 18.16M |
| 19988 | ENPIX | ProFunds UltraSector Energy Fund Investor Class | 52.54 | -1.76% | 2.08% | 18.14M |
| 19989 | ENPSX | ProFunds UltraSector Energy Fund Service Class | 44.43 | -1.77% | 1.53% | 18.14M |
| 19990 | ESAGX | Ashmore Emerging Markets Equity ESG Fund Class A | 16.08 | - | 1.65% | 18.11M |
| 19991 | ESCGX | Ashmore Emerging Markets Equity ESG Fund Class C | 14.78 | -0.07% | 1.38% | 18.11M |
| 19992 | ESIGX | Ashmore Emerging Markets Equity ESG Fund Institutional Class | 15.37 | -0.07% | 1.84% | 18.11M |
| 19993 | CLTAX | Catalyst Tactical Allocation Fund Class A | 17.55 | 0.86% | 9.09% | 18.02M |
| 19994 | CLTCX | Catalyst Tactical Allocation Fund Class C | 15.53 | 0.32% | 10.30% | 18.02M |
| 19995 | CLTIX | Catalyst Tactical Allocation Fund Class I | 16.69 | 0.36% | 9.59% | 18.02M |
| 19996 | NISPX | Nuveen Preferred SecuritiesAndIncMgdAcCo | 10.36 | 0.10% | 10.95% | 18.02M |
| 19997 | FIRFX | Fidelity Advisor Managed Retirement 2025 Fund - Class I | 62.94 | -0.02% | 2.59% | 17.99M |
| 19998 | HPIXX | JPMorgan Liquid Assets Money Market Fund | 1.000 | - | 3.66% | 17.93M |
| 19999 | UUPIX | ProFunds UltraEmerging Markets Fund Investor Class | 91.57 | -0.75% | 2.18% | 17.91M |
| 20000 | UUPSX | ProFunds UltraEmerging Markets Fund Service Class | 82.00 | -0.74% | 2.07% | 17.91M |