Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
24032 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 19501 | RYMZX | Guggenheim Series Trust Managed Futures Strategy Fund Class C | 18.81 | -1.10% | 5.61% | 32.25M |
| 19502 | CPCPX | Capital Group Core Plus Completion | 9.27 | 0.54% | 5.19% | 32.24M |
| 19503 | GBAXX | Gabelli US Treasury MMkt A | 1.000 | - | 3.75% | 32.18M |
| 19504 | DGSCX | Virtus KAR Global Small-Cap Inst | 37.51 | 1.21% | 2.40% | 32.11M |
| 19505 | RGSAX | Virtus KAR Global Small-Cap A | 31.24 | 1.23% | 2.81% | 32.11M |
| 19506 | GMEPX | Goldman Sachs China Equity P | 25.22 | - | 1.70% | 31.93M |
| 19507 | GSACX | Goldman Sachs China Equity Fund Class C | 19.92 | - | 1.45% | 31.93M |
| 19508 | GSAEX | Goldman Sachs China Equity Inv | 25.12 | - | 1.63% | 31.93M |
| 19509 | GSAFX | Goldman Sachs China Equity R6 | 25.21 | - | 1.69% | 31.93M |
| 19510 | GSAGX | Goldman Sachs China Equity Fund Class A | 23.25 | - | 1.48% | 31.93M |
| 19511 | GSAIX | Goldman Sachs China Equity Instl | 25.31 | - | 1.68% | 31.93M |
| 19512 | ECCGX | Eaton Vance China Equity Fund Class C | 14.11 | 0.79% | 1.32% | 31.90M |
| 19513 | EICGX | Eaton Vance China Equity Fund Class I | 16.19 | 0.75% | 2.01% | 31.90M |
| 19514 | EVCGX | Eaton Vance China Equity Fund Class A | 15.88 | 0.83% | 1.78% | 31.90M |
| 19515 | TMCGX | Thrivent Mid Cap Growth S | 16.34 | 0.80% | - | 31.76M |
| 19516 | FIPRX | Federated Hermes Inflation Ptctd Sec R6 | 9.40 | 0.43% | 5.75% | 31.74M |
| 19517 | RRFAX | Federated Hermes Inflation Protected Securities Fund Class A Shares | 9.30 | 0.43% | 5.54% | 31.74M |
| 19518 | RRFCX | Federated Hermes Inflation Protected Securities Fund Class C Shares | 9.06 | 0.44% | 4.91% | 31.74M |
| 19519 | RRFIX | Federated Hermes Inflation Protected Securities Fund Institutional Shares | 9.38 | 0.43% | 5.76% | 31.74M |
| 19520 | TSMDX | Trillium ESG Small/Mid Cap Institutional | 17.51 | 1.16% | - | 31.70M |
| 19521 | JAVAX | James Aggressive Allocation Fund | 17.95 | 0.11% | 0.50% | 31.53M |
| 19522 | QLFIX | AQR LSE Fusion I | 12.83 | -0.08% | - | 31.51M |
| 19523 | QLFNX | AQR LSE Fusion N | 12.80 | -0.08% | - | 31.51M |
| 19524 | QLFRX | AQR LSE Fusion R6 | 12.84 | -0.16% | - | 31.51M |
| 19525 | FMVUX | Matson Money US Equity VI | 38.55 | 1.00% | 1.06% | 31.31M |
| 19526 | WMNUX | Westwood Alternative Income Ultra | 10.35 | 0.10% | 1.49% | 31.31M |
| 19527 | CVLEX | Cullen Value Fund Retail Class | 18.13 | 0.22% | 0.94% | 31.28M |
| 19528 | CVLFX | Cullen Value Fund Class C | 17.98 | 0.33% | 0.27% | 31.28M |
| 19529 | CVLVX | Cullen Value Fund Class I | 17.99 | 0.33% | 1.32% | 31.28M |
| 19530 | JOYXX | JPMorgan CA Municipal MMk Agency | 1.000 | - | 2.04% | 31.25M |
| 19531 | TWEMX | TCW White Oak Emerging Markets Eq N | 14.68 | -0.68% | - | 31.18M |
| 19532 | TWOEX | TCW White Oak Emerging Markets Eq I | 14.74 | -0.67% | 0.32% | 31.18M |
| 19533 | TWOZX | TCW White Oak Emerging Markets Eq I-3 | 12.23 | -0.65% | - | 31.18M |
| 19534 | CFNTX | Green California Tax-Free Income Fund Investor Shares | 10.02 | 1.01% | 3.27% | 31.04M |
| 19535 | RIEAX | RBC International Equity A | 13.12 | 0.54% | 1.62% | 31.03M |
| 19536 | RIEIX | RBC International Equity I | 13.16 | 0.61% | 1.85% | 31.03M |
| 19537 | RIERX | RBC International Equity R6 | 13.16 | 0.53% | 1.90% | 31.03M |
| 19538 | FPCPX | First Eagle Core Plus Municipal R6 | 9.84 | 0.61% | 4.00% | 31.02M |
| 19539 | FPLCX | First Eagle Core Plus Municipal C | 9.85 | 0.72% | 3.36% | 31.02M |
| 19540 | FPMAX | First Eagle Core Plus Municipal A | 10.10 | 0.70% | 3.92% | 31.02M |
| 19541 | FPMMX | First Eagle Core Plus Municipal I | 9.84 | 0.61% | 4.25% | 31.02M |
| 19542 | CILGX | Clarkston Institutional | 16.48 | - | 0.75% | 31.00M |
| 19543 | HFZCX | Hartford Schroders EmMkts Mlt-Sect Bd C | 7.08 | 0.14% | 6.53% | 30.87M |
| 19544 | HFZFX | Hartford Schroders EmMkts Mlt-Sect F | 6.47 | 0.15% | 8.58% | 30.87M |
| 19545 | HFZRX | Hartford Schroders EmMkts Mlt-Sect Bd R3 | 7.12 | 0.14% | 7.04% | 30.87M |
| 19546 | HFZSX | Hartford Schroders EmMkts Mlt-Sect Bd R4 | 7.10 | 0.14% | 7.38% | 30.87M |
| 19547 | HFZTX | Hartford Schroders EmMkts Mlt-Sect Bd R5 | 7.08 | - | 7.71% | 30.87M |
| 19548 | HFZYX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class Y | 7.10 | 0.14% | 7.71% | 30.87M |
| 19549 | SMSNX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I | 7.09 | 0.14% | 7.67% | 30.87M |
| 19550 | SMSRX | Hartford Schroders EmMkts Mlt-Sect BdSDR | 7.09 | 0.14% | 7.83% | 30.87M |
| 19551 | SMSVX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A | 7.11 | 0.14% | 7.34% | 30.87M |
| 19552 | CGHIX | Timber Point Global Allocations Fund Institutional Class Shares | 11.36 | 0.71% | 0.23% | 30.85M |
| 19553 | CWXAX | Catalyst Systematic High Income Fund Class A | 9.70 | - | 5.34% | 30.82M |
| 19554 | CWXCX | Catalyst Systematic High Income Fund Class C | 9.10 | - | 4.04% | 30.82M |
| 19555 | CWXIX | Catalyst Systematic High Income Fund Class I | 9.94 | - | 5.65% | 30.82M |
| 19556 | FHSNX | Fidelity Health Savings Index Fund | 11.27 | 0.27% | 4.00% | 30.66M |
| 19557 | GMUPX | Goldman Sachs Short Dur High Yld P | 7.70 | 0.26% | 6.07% | 30.63M |
| 19558 | GSAUX | Goldman Sachs Short Duration High Yield Fund Class A | 7.72 | 0.26% | 5.72% | 30.63M |
| 19559 | GSAVX | Goldman Sachs Short Duration High Yield Fund Class C | 7.71 | 0.26% | 4.95% | 30.63M |
| 19560 | GSAWX | Goldman Sachs Short Dur High Yld Inst | 7.71 | 0.26% | 6.06% | 30.63M |
| 19561 | GSAYX | Goldman Sachs Short Dur High Yld Inv | 7.72 | 0.26% | 5.98% | 30.63M |
| 19562 | GSSAX | Goldman Sachs Short Dur High Yld R6 | 7.70 | 0.26% | 6.07% | 30.63M |
| 19563 | QMFIX | AQR MS Fusion I | 13.39 | -0.30% | - | 30.62M |
| 19564 | QMFNX | AQR MS Fusion N | 13.35 | -0.37% | - | 30.62M |
| 19565 | QMFRX | AQR MS Fusion R6 | 13.41 | -0.30% | - | 30.62M |
| 19566 | BTFAX | BTS Tactical Fixed Income Fund Class A | 7.27 | - | 3.78% | 30.59M |
| 19567 | BTFCX | BTS Tactical Fixed Income Fund Class C | 7.20 | - | 3.00% | 30.59M |
| 19568 | BTFIX | BTS Tactical Fixed Income Fund Class I | 7.24 | - | 4.07% | 30.59M |
| 19569 | BTFRX | BTS Tactical Fixed Income Fund Class R | 7.24 | - | 3.52% | 30.59M |
| 19570 | CFOAX | Calvert Floating-Rate Advantage A | 8.50 | 0.16% | 3.54% | 30.57M |
| 19571 | CFOIX | Calvert Floating-Rate Advantage I | 8.50 | 0.18% | 3.73% | 30.57M |
| 19572 | CCSXX | Federated Hermes CA Muni Cash Cash Srs | 1.000 | - | 1.49% | 30.50M |
| 19573 | FSMCX | Tributary Small/Mid Cap Institutional | 18.01 | 1.24% | - | 30.48M |
| 19574 | CFNDX | Cargile | 10.60 | - | 1.27% | 30.48M |
| 19575 | VMAJX | Virtus Newfleet RMBS MACS | 9.92 | 0.20% | 2.54% | 30.48M |
| 19576 | RQIAX | RESQ Strategic Income Fund Class A | 6.89 | 1.03% | 1.56% | 30.41M |
| 19577 | RQIIX | RESQ Strategic Income I | 6.97 | 1.01% | 1.93% | 30.41M |
| 19578 | WSCVX | North Star Small Cap Value Investor | 16.76 | 1.09% | - | 30.33M |
| 19579 | JMCRX | James Micro Cap Fund | 24.64 | -0.92% | - | 30.03M |
| 19580 | VMADX | Virtus Newfleet ABS MACS | 9.78 | 0.10% | 3.04% | 30.02M |
| 19581 | MNWTX | MFS Managed Wealth R3 | 13.64 | 0.52% | 0.51% | 30.02M |
| 19582 | CMFIX | CM Advisors Fixed Income Fund | 11.25 | -0.18% | 4.40% | 29.94M |
| 19583 | PHEAX | PGIM Global Total Return (USD Hedged) Fund - Class A | 8.43 | 0.48% | 3.84% | 29.72M |
| 19584 | PHECX | PGIM Global Total Return (USD Hedged) C | 8.43 | 0.48% | 3.05% | 29.72M |
| 19585 | PHEQX | PGIM Global Total Return (USD Hedged) R6 | 8.43 | 0.48% | 4.15% | 29.72M |
| 19586 | PHEZX | PGIM Global Total Return (USD Hedged) Fund - Class Z | 8.43 | 0.48% | 4.09% | 29.72M |
| 19587 | SICIX | SEI Conservative Strategy I (SAAT) | 11.19 | - | 2.92% | 29.69M |
| 19588 | SVSAX | SEI Asset Allocation Trust Conservative Strategy Fund Class F | 10.91 | - | 3.26% | 29.69M |
| 19589 | GVALX | Gotham Large Value Fund Institutional Class | 16.25 | 1.18% | 0.84% | 29.65M |
| 19590 | FNCXX | Federated Hermes NY Muni Cash Cash Srs | 1.000 | - | 1.62% | 29.56M |
| 19591 | TCMTX | Transamerica ClearTrack® 2050 R6 | 7.32 | 2.23% | - | 29.44M |
| 19592 | TRNTX | Transamerica ClearTrack® 2050 Class R1 | 7.06 | 1.58% | - | 29.44M |
| 19593 | WBBIX | TETON Westwood Balanced I | 9.83 | 0.31% | 1.04% | 29.41M |
| 19594 | WBCCX | TETON Westwood Balanced C | 10.08 | 0.40% | 0.11% | 29.41M |
| 19595 | WEBAX | TETON Westwood Balanced Fund Class AAA | 9.85 | 0.41% | 0.78% | 29.41M |
| 19596 | WEBCX | TETON Westwood Balanced Fund Class A | 9.95 | 0.40% | 0.77% | 29.41M |
| 19597 | GPICX | Guidepath® Conservative Income | 9.53 | 0.11% | 3.79% | 29.40M |
| 19598 | COIDX | IDX Adaptive Opportunities Instl | 9.06 | 0.44% | 8.25% | 29.39M |
| 19599 | AAEKX | American Century One Chc Blnd+ 2065 Inv | 14.28 | 0.49% | 1.87% | 29.29M |
| 19600 | AAEOX | American Century One Chc Blnd+ 2065 A | 14.25 | 0.56% | 1.64% | 29.29M |
| 19601 | AAEUX | American Century One Chc Blnd+ 2065 R | 14.22 | 0.57% | 1.42% | 29.29M |
| 19602 | AAEVX | American Century One Chc Blnd+ 2065 R6 | 14.32 | 0.56% | 2.19% | 29.29M |
| 19603 | GLACX | DF Tactical Allocation Fund C | 12.74 | - | 4.41% | 29.26M |
| 19604 | GTAAX | DF Tactical Allocation Fund Class A | 12.98 | - | 4.86% | 29.26M |
| 19605 | GTAIX | DF Tactical Allocation Fund Class I | 12.93 | - | 5.07% | 29.26M |
| 19606 | MICOX | Capital Group Municipal Inc Cmpltn | 9.70 | 0.73% | 3.08% | 29.23M |
| 19607 | ESFAX | Ashmore Emerging Markets Short Duration Fund Class A | 4.900 | - | 7.16% | 29.09M |
| 19608 | ESFCX | Ashmore Emerging Markets Short Dur C | 4.670 | - | 6.47% | 29.09M |
| 19609 | ESFIX | Ashmore Emerging Markets Short Duration Fund Institutional Class | 4.810 | - | 7.40% | 29.09M |
| 19610 | UGSDX | US Global Invs US Govt Ultra-Shrt Bd | 1.940 | - | 3.36% | 28.94M |
| 19611 | FSQAX | Fidelity Advisor Sustainable Intl Eq A | 12.68 | 0.24% | 1.70% | 28.88M |
| 19612 | FSQIX | Fidelity Advisor Sustainable Intl Eq I | 12.70 | 0.24% | 1.96% | 28.88M |
| 19613 | FSQZX | Fidelity Advisor Sustainable Intl Eq Z | 12.78 | 0.24% | 1.78% | 28.88M |
| 19614 | FSYCX | Fidelity Advisor Sustainable Intl Eq C | 12.56 | 0.32% | 1.17% | 28.88M |
| 19615 | FSYMX | Fidelity Advisor Sustainable Intl Eq M | 12.63 | 0.24% | 1.61% | 28.88M |
| 19616 | FSYRX | Fidelity Sustainable International Eq | 12.69 | 0.24% | 2.03% | 28.88M |
| 19617 | MHEFX | MH Elite Fund of Funds | 9.83 | - | - | 28.83M |
| 19618 | FNTXX | Federated Hermes NY Municipal Cash Svc | 1.000 | - | 2.09% | 28.75M |
| 19619 | FERAX | First Eagle Global Real Assets A | 14.50 | 0.69% | 2.19% | 28.69M |
| 19620 | FEREX | First Eagle Global Real Assets I | 14.41 | 0.70% | 2.46% | 28.69M |
| 19621 | FERRX | First Eagle Global Real Assets R6 | 14.39 | 0.70% | 2.49% | 28.69M |
| 19622 | MISEX | Midas Special Opportunities | 48.41 | 0.73% | - | 28.61M |
| 19623 | PLAEX | Plumb Equity A | 28.35 | - | - | 28.55M |
| 19624 | AAICX | Alger AI Enablers & Adopters C | 20.73 | -0.10% | - | 28.54M |
| 19625 | AAIYX | Alger AI Enablers & Adopters Y | 21.28 | -0.09% | - | 28.54M |
| 19626 | AAIZX | Alger AI Enablers & Adopters Z | 21.31 | -0.09% | - | 28.54M |
| 19627 | AIFIX | Alger AI Enablers & Adopters I | 21.12 | -0.14% | - | 28.54M |
| 19628 | WPLCX | WP Large Cap Income Plus Institutional | 22.67 | 0.44% | - | 28.51M |
| 19629 | BFTXX | BR Sel Trs Based Liqdty Adm | 1.000 | - | 3.49% | 28.49M |
| 19630 | MUNDX | Mundoval | 30.07 | 0.94% | - | 28.46M |
| 19631 | LSHAX | Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A | 27.50 | -1.40% | 0.15% | 28.32M |
| 19632 | LSHCX | Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C | 24.06 | -1.39% | 0.18% | 28.32M |
| 19633 | LSHEX | Kinetics Spin-Off and Corp Rest No Load | 29.30 | -1.41% | 0.14% | 28.32M |
| 19634 | LSHUX | Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class | 27.86 | -1.38% | 0.15% | 28.32M |
| 19635 | FWLSX | Fidelity Flex Freedom Blend 2060 Fund | 16.85 | 0.48% | 1.68% | 28.29M |
| 19636 | RYCAX | Rydex Consumer Products Fund Class H | 98.21 | 1.25% | 2.14% | 28.25M |
| 19637 | RYCIX | Rydex Consumer Products Fund Class Investor | 133.49 | 1.25% | 1.58% | 28.25M |
| 19638 | RYCPX | Rydex Consumer Products Fund Class C | 65.08 | 1.24% | 3.23% | 28.25M |
| 19639 | RYPDX | Rydex Consumer Products Fund Class A | 107.26 | 1.25% | 1.96% | 28.25M |
| 19640 | LSVMX | LSV U.S. Managed Volatility Fund Institutional Class | 11.28 | 0.89% | 1.96% | 28.17M |
| 19641 | LVAMX | LSV U.S. Managed Volatility Fund Investor Class | 11.45 | 0.88% | 1.59% | 28.17M |
| 19642 | PSECX | 1789 Growth and Income Fund Class C | 19.30 | 1.31% | 0.54% | 28.13M |
| 19643 | PSEPX | 1789 Growth and Income Fund Class P | 19.92 | 1.32% | 1.51% | 28.13M |
| 19644 | THNYX | Thornburg New York Intermediate Municipal Fund Class A | 11.44 | 0.97% | 3.26% | 28.07M |
| 19645 | TNYIX | Thornburg New York Intermediate Municipal Fund Class I | 11.45 | 1.06% | 3.57% | 28.07M |
| 19646 | FTMSX | FullerThaler Behavioral Micro-Cap Equity Fund Institutional Shares | 33.69 | 1.87% | - | 28.00M |
| 19647 | EEOFX | Pear Tree Essex Environmental Opportunities Fund Ordinary Shares | 16.49 | -0.42% | - | 27.93M |
| 19648 | GEORX | Pear Tree Essex Environmental Opps R6 | 16.96 | -0.41% | 0.10% | 27.93M |
| 19649 | GEOSX | Pear Tree Essex Environmental Opportunities Fund Institutional Shares | 16.87 | -0.41% | 0.06% | 27.93M |
| 19650 | WAIOX | Wasatch International Opportunities Fund Investor Class | 1.920 | -1.03% | - | 27.92M |
| 19651 | WIIOX | Wasatch International Opportunities Fund Institutional Class | 2.000 | - | - | 27.92M |
| 19652 | BVSIX | Baywood Socially Responsible Fund Institutional Shares | 19.03 | 1.22% | 1.26% | 27.92M |
| 19653 | TGREX | TCW Global Real Estate Fund Class I | 12.71 | 1.52% | 2.90% | 27.91M |
| 19654 | TGRYX | TCW Global Real Estate Fund Class N | 12.69 | 1.52% | 2.83% | 27.91M |
| 19655 | NOVIX | Glenmede Global Secured Options | 6.32 | - | 0.48% | 27.90M |
| 19656 | NOVLX | Glenmede Global Secured Options Instl | 6.33 | - | 0.60% | 27.90M |
| 19657 | GSPFX | Gotham Enhanced S&P 500 Index Fund Institutional Class | 22.31 | 0.50% | 0.48% | 27.89M |
| 19658 | APSPX | Allspring Managed Acct CoreBuilder® SP | 19.86 | - | 4.97% | 27.81M |
| 19659 | DWAFX | Arrow DWA Tactical: Balanced Fund Class A | 13.05 | - | 1.77% | 27.80M |
| 19660 | DWANX | Arrow DWA Tactical: Balanced Fund Institutional Class | 13.43 | - | 1.96% | 27.80M |
| 19661 | DWATX | Arrow DWA Tactical: Balanced Fund Class C | 11.41 | - | 1.14% | 27.80M |
| 19662 | QLMLSX | Franklin Multi-Asset Variable Mod Gr l | 14.85 | 0.61% | 2.02% | 27.76M |
| 19663 | ACMAX | Absolute Capital Defender Fund Class A | 12.68 | 0.40% | - | 27.73M |
| 19664 | ACMDX | Absolute Capital Defender Fund Investor Class | 11.73 | 0.43% | - | 27.73M |
| 19665 | ACMIX | Absolute Capital Defender Institutional | 12.68 | 0.40% | 0.25% | 27.73M |
| 19666 | DLEUX | DoubleLine Shiller Enhanced International CAPE Class N | 14.59 | 2.53% | 4.11% | 27.73M |
| 19667 | DLIIX | DoubleLine Shiller Enhanced Intl CAPE®I2 | 14.58 | 2.46% | 4.03% | 27.73M |
| 19668 | DSEUX | DoubleLine Shiller Enhanced International CAPE Class I | 14.59 | 2.53% | 4.36% | 27.73M |
| 19669 | SSTDX | SEI Conservative Strategy D (SAAT) | 10.91 | 0.09% | 2.51% | 27.70M |
| 19670 | FHMXX | Goldman Sachs Investor MMkt Cash Mgt | 1.000 | - | 2.97% | 27.52M |
| 19671 | GMIHX | GMO MAC Implementation | 9.01 | 1.24% | 3.08% | 27.50M |
| 19672 | ACAXX | American Century Prime Money Mkt A | 1.000 | - | 3.16% | 27.45M |
| 19673 | BAILX | Brown Advisory Sustainable Intl Ldrs Ins | 11.76 | 2.17% | 0.96% | 27.35M |
| 19674 | BISLX | Brown Advisory Sustainable Intl Ldrs Inv | 11.71 | 2.18% | 0.81% | 27.35M |
| 19675 | PAFJX | Franklin Retirement Advantage 2045 Y | 13.39 | 0.45% | 3.63% | 27.32M |
| 19676 | PAFMX | Franklin Retirement Advantage 2045 R6 | 13.42 | 0.45% | 3.67% | 27.32M |
| 19677 | PAFPX | Franklin Retirement Advantage 2045 C | 13.49 | 0.52% | 0.77% | 27.32M |
| 19678 | PAFZX | Franklin Retirement Advantage 2045 R | 13.22 | 0.46% | 3.37% | 27.32M |
| 19679 | PALGX | Franklin Retirement Advantage 2045 A | 13.29 | 0.45% | 3.48% | 27.32M |
| 19680 | LHMIX | Western Asset Massachusetts Municipals Fund Class I | 10.92 | 1.02% | 2.96% | 27.32M |
| 19681 | SLMMX | Western Asset Massachusetts Municipals Fund Class A | 10.92 | 1.02% | 2.72% | 27.32M |
| 19682 | SMALX | Western Asset Massachusetts Muni C | 10.92 | 1.02% | 2.14% | 27.32M |
| 19683 | HLPPX | LDR High Income Realty Fund Platform Shares | 9.12 | 1.22% | 7.66% | 27.18M |
| 19684 | HLRRX | LDR High Income Realty Fund Institutional Shares | 9.21 | 1.21% | 7.82% | 27.18M |
| 19685 | IEMIX | Invesco Emerging Markets Select EquityR5 | 15.80 | -3.42% | 1.48% | 27.14M |
| 19686 | ABRJX | ABR 50/50 Volatility Fund Investor Shares | 9.47 | 0.85% | - | 26.88M |
| 19687 | ABRSX | ABR 50/50 Volatility Fund Institutional Shares | 9.61 | 0.84% | 0.57% | 26.88M |
| 19688 | MDOBX | Morgan Stanley Developing Opportunity C | 10.58 | 0.38% | - | 26.86M |
| 19689 | MDODX | Morgan Stanley Developing Opportunity R6 | 11.24 | 0.36% | 0.74% | 26.86M |
| 19690 | FEMYX | Fidelity Series Sustainable Emerg Mkts | 17.37 | -0.52% | 1.65% | 26.82M |
| 19691 | LKBLX | LK Balanced Institutional | 55.38 | 0.69% | 1.50% | 26.69M |
| 19692 | FKRFX | Fidelity Managed Retirement 2025 K | 62.83 | - | 2.25% | 26.65M |
| 19693 | PAEKX | Franklin Retirement Advantage 2050 R6 | 13.59 | 0.44% | 3.26% | 26.65M |
| 19694 | PAENX | Franklin Retirement Advantage 2050 C | 13.31 | 0.53% | 2.52% | 26.65M |
| 19695 | PAEQX | Franklin Retirement Advantage 2050 R | 13.41 | 0.52% | 3.16% | 26.65M |
| 19696 | PAEZX | Franklin Retirement Advantage 2050 A | 13.46 | 0.52% | 3.06% | 26.65M |
| 19697 | PHPDX | Franklin Retirement Advantage 2050 Y | 13.57 | 0.44% | 3.12% | 26.65M |
| 19698 | RYARX | Rydex Inverse S&P 500 Strategy Fund Class A | 76.92 | -0.30% | 4.70% | 26.60M |
| 19699 | RYUCX | Rydex Inverse S&P 500 Strategy Fund Class C | 63.32 | -0.30% | 5.71% | 26.60M |
| 19700 | RYUHX | Rydex Inverse S&P 500 Strategy Fund Class H | 77.02 | -0.30% | 4.70% | 26.60M |
| 19701 | RYURX | Rydex Inverse S&P 500 Strategy Fund Investor Class | 86.28 | -0.30% | 4.19% | 26.60M |
| 19702 | NEMDX | Nuveen Emerging Markets Dbt Mgd Acc Com | 10.02 | 0.60% | 6.48% | 26.56M |
| 19703 | RYBHX | Rydex S&P MidCap 400 Pure Growth Fund Class H | 58.60 | 0.67% | - | 26.47M |
| 19704 | RYCKX | Rydex S&P MidCap 400 Pure Growth Fund Class C | 41.99 | 0.67% | - | 26.47M |
| 19705 | RYMGX | Rydex S&P MidCap 400 Pure Growth Fund Class A | 58.48 | 0.67% | - | 26.47M |
| 19706 | HOTAX | Holbrook Total Return A | 9.98 | 0.30% | 6.10% | 26.28M |
| 19707 | HOTIX | Holbrook Total Return I | 9.76 | 0.21% | 6.49% | 26.28M |
| 19708 | RWGFX | Wedgewood Fund Class Retail | 4.570 | 0.88% | - | 26.26M |
| 19709 | RWGIX | Wedgewood Fund Class Institutional | 5.33 | 0.95% | - | 26.26M |
| 19710 | GAMNX | Gabelli Global Mini Mites AAA | 13.36 | 0.23% | 1.08% | 26.25M |
| 19711 | GGMMX | Gabelli Global Mini Mites I | 13.36 | 0.23% | 1.08% | 26.25M |
| 19712 | GMNAX | Gabelli Global Mini Mites A | 13.35 | 0.23% | 1.08% | 26.25M |
| 19713 | GMNCX | Gabelli Global Mini Mites C | 13.26 | 0.23% | 1.08% | 26.25M |
| 19714 | ARSKX | Archer Stock Fund | 80.15 | 0.45% | 0.28% | 26.21M |
| 19715 | QEVOX | Quantified Evolution Plus Fund Investor Class Shares | 5.93 | -0.67% | 44.97% | 26.08M |
| 19716 | APUSX | Cavanal Hill Ultr Shrt Tax-Free Inc Inv | 9.97 | - | 2.39% | 26.06M |
| 19717 | GRZZX | Leuthold Grizzly Short Fund | 18.78 | -1.52% | 4.30% | 26.02M |
| 19718 | RLSFX | RiverPark Long/Short Opportunity Fund Retail Class | 15.42 | 0.52% | - | 25.93M |
| 19719 | RLSIX | RiverPark Long/Short Opportunity Fund Institutional Class | 15.77 | 0.51% | - | 25.93M |
| 19720 | WTPXX | Allspring Treasury Plus MMkt Adm | 1.000 | - | 3.48% | 25.92M |
| 19721 | LEQAX | LoCorr Dynamic Opportunity Fund Class A | 11.00 | - | 1.69% | 25.90M |
| 19722 | LEQCX | LoCorr Dynamic Opportunity Fund Class C | 9.90 | - | 0.78% | 25.90M |
| 19723 | LEQIX | LoCorr Dynamic Opportunity Fund Class I | 11.38 | - | 1.94% | 25.90M |
| 19724 | CEIXX | BNY Dreyfus Instl Pref TrsSecsMMkt Instl | 1.000 | - | 3.68% | 25.82M |
| 19725 | TRATX | T. Rowe Price Retirement Income 2025 I | 11.54 | 0.44% | 4.32% | 25.78M |
| 19726 | FLRMX | Franklin LifeSmart™ 2020 Retirement Target Fund Class A | 13.17 | 0.38% | 2.99% | 25.77M |
| 19727 | FLROX | Franklin LifeSmart™ 2020 Retire Trgt Adv | 13.26 | 0.45% | 3.21% | 25.77M |
| 19728 | FLRQX | Franklin LifeSmart™ 2020 Retirement Target Fund Class C | 12.98 | 0.39% | 2.22% | 25.77M |
| 19729 | FLRVX | Franklin LifeSmart™ 2020 Retire Trgt R | 13.15 | 0.38% | 2.74% | 25.77M |
| 19730 | FRTSX | Franklin LifeSmart™ 2020 Retire Trgt R6 | 13.62 | 0.44% | 3.17% | 25.77M |
| 19731 | BINDX | Baron India Institutional | 8.83 | -0.23% | 0.54% | 25.76M |
| 19732 | BINRX | Baron India Retail | 8.75 | -0.11% | 0.37% | 25.76M |
| 19733 | BINUX | Baron India R6 | 8.84 | -0.11% | 0.54% | 25.76M |
| 19734 | FMVFX | Matson Money Fixed Income VI | 24.11 | 0.21% | 3.45% | 25.73M |
| 19735 | EMKAX | Ashmore Emerging Markets Total Return Fund A Class | 5.08 | - | 7.07% | 25.58M |
| 19736 | EMKCX | Ashmore Emerging Markets Total Return Fund C Class | 5.06 | - | 6.32% | 25.58M |
| 19737 | EMKIX | Ashmore Emerging Markets Total Return Fund Institutional Class | 5.16 | - | 7.24% | 25.58M |
| 19738 | HILFX | Hennessy Large Cap Financial Fund Institutional Class | 33.06 | 0.55% | - | 25.56M |
| 19739 | HLFNX | Hennessy Large Cap Financial Fund Investor Class | 32.54 | 0.53% | - | 25.56M |
| 19740 | EMSLX | Shelton Emerging Markets Fund | 21.68 | -2.78% | 1.07% | 25.48M |
| 19741 | EMSQX | Shelton Emerging Markets Fund | 21.99 | -2.74% | 1.68% | 25.48M |
| 19742 | PDADX | PGIM Target Date Income R1 | 10.73 | 0.47% | 3.08% | 25.42M |
| 19743 | PDAEX | PGIM Target Date Income R2 | 10.74 | 0.47% | 3.33% | 25.42M |
| 19744 | PDAFX | PGIM Target Date Income R3 | 10.74 | 0.47% | 3.48% | 25.42M |
| 19745 | PDAGX | PGIM Target Date Income R4 | 10.74 | 0.47% | 3.58% | 25.42M |
| 19746 | PDAHX | PGIM Target Date Income R5 | 10.74 | 0.47% | 3.67% | 25.42M |
| 19747 | PDAJX | PGIM Target Date Income R6 | 10.76 | 0.47% | 3.82% | 25.42M |
| 19748 | NSIUX | Northern Limited Term U.S. Government Fund | 9.21 | 0.11% | 3.48% | 25.39M |
| 19749 | EVEXX | BR Sel Trs Based Liqdty Tigress | 1.000 | - | 3.59% | 25.25M |
| 19750 | FRBYX | Fidelity Freedom Blend 2070 | 13.64 | 0.52% | 1.23% | 25.23M |
| 19751 | FRBZX | Fidelity Freedom Blend 2070 K | 13.67 | 0.59% | 1.27% | 25.23M |
| 19752 | FRCFX | Fidelity Freedom Blend 2070 K6 | 13.67 | 0.51% | 1.35% | 25.23M |
| 19753 | FRCHX | Fidelity Advisor Freedom Blend 2070 A | 13.61 | 0.52% | 1.15% | 25.23M |
| 19754 | FRCJX | Fidelity Advisor Freedom Blend 2070 M | 13.59 | 0.52% | 0.91% | 25.23M |
| 19755 | FRCKX | Fidelity Advisor Freedom Blend 2070 C | 13.49 | 0.52% | 0.74% | 25.23M |
| 19756 | FRCLX | Fidelity Advisor Freedom Blend 2070 I | 13.66 | 0.59% | 1.23% | 25.23M |
| 19757 | FRCNX | Fidelity Advisor Freedom Blend 2070 Z | 13.69 | 0.51% | 1.26% | 25.23M |
| 19758 | FRCPX | Fidelity Freedom Blend 2070 Premier | 13.69 | 0.59% | 1.39% | 25.23M |
| 19759 | DFUKX | DFA United Kingdom Small Company I | 31.72 | 1.54% | 3.66% | 25.22M |
| 19760 | AIIFX | Timber Point Alternative Income Fund Institutional Class Shares | 8.06 | 0.88% | 3.72% | 25.17M |
| 19761 | PQEMX | PGIM Quant Solutions EMs Eq R6 | 16.11 | -1.04% | 2.72% | 25.16M |
| 19762 | EMCAX | Empiric Fund Class A | 76.43 | 1.42% | - | 25.12M |
| 19763 | EMCCX | Empiric Fund Class C | 64.23 | 1.42% | - | 25.12M |
| 19764 | VTGXX | State Street Instl US Govt MMkt BC | 1.000 | - | - | 25.10M |
| 19765 | NEITX | Nebraska Municipal Fund Class I | 8.69 | 1.28% | 3.57% | 25.07M |
| 19766 | NEMUX | Nebraska Municipal Fund Class A | 8.69 | 1.28% | 3.31% | 25.07M |
| 19767 | GTTLX | Glenmede Total Market Plus Eqty Instttnl | 21.22 | -0.61% | 0.22% | 25.02M |
| 19768 | GTTMX | Glenmede Total Market Plus Equity Portfolio | 21.43 | 1.18% | 0.12% | 25.02M |
| 19769 | ABLAX | JHancock Marathon Asset-Based Lending A | 19.59 | - | - | 25.01M |
| 19770 | UTSXX | Shelton United States Treasury Trust Inv | 1.000 | - | 2.94% | 24.99M |
| 19771 | NGJAX | Nuveen Global Real Estate Securities A | 19.28 | 1.05% | 3.16% | 24.96M |
| 19772 | NGJCX | Nuveen Global Real Estate Securities C | 19.27 | 1.05% | 2.37% | 24.96M |
| 19773 | NGJFX | Nuveen Global Real Estate Securities R6 | 19.28 | 1.05% | 3.54% | 24.96M |
| 19774 | NGJIX | Nuveen Global Real Estate Securities I | 19.27 | 1.05% | 3.45% | 24.96M |
| 19775 | SCFQX | PGIM Securitized Credit R6 | 9.76 | -0.10% | 5.07% | 24.94M |
| 19776 | AAHMX | abrdn Short Duration High Yield Municipal Fund Class A | 8.59 | 0.70% | 4.19% | 24.92M |
| 19777 | AHYMX | abrdn Short Duration High Yield Municipal Fund Institutional Class | 8.58 | 0.59% | 4.46% | 24.92M |
| 19778 | RYMBX | Rydex Commodities Fund Class H | 240.82 | 0.12% | 1.52% | 24.86M |
| 19779 | RYMEX | Rydex Commodities Fund Class A | 240.49 | 0.11% | 1.52% | 24.86M |
| 19780 | RYMJX | Rydex Commodities Fund Class C | 128.82 | 0.12% | 2.84% | 24.86M |
| 19781 | AIOOX | Aristotle/Saul Global Equity I-2 | 12.26 | 0.99% | 1.90% | 24.83M |
| 19782 | GICXX | Goldman Sachs FS Treasury Intms Csh Mgmt | 1.000 | - | 2.82% | 24.80M |
| 19783 | MCONX | Praxis Genesis Conservative Portfolio Class A | 12.25 | 0.49% | 2.62% | 24.77M |
| 19784 | PLKJX | Principal LifeTime Hybrid 2070 J | 16.61 | 0.42% | 1.71% | 24.75M |
| 19785 | HSAFX | Hussman Strategic Allocation | 10.12 | 1.10% | 1.87% | 24.67M |
| 19786 | CSMAX | Calvert Management Series - Calvert Global Small-Cap Equity Fund | 12.72 | - | 2.00% | 24.63M |
| 19787 | LEKAX | BlackRock LifePath ESG Index 2040 Inv A | 10.93 | 0.28% | 1.87% | 24.48M |
| 19788 | LEKIX | BlackRock LifePath ESG Index 2040 Instl | 10.92 | 0.18% | 2.14% | 24.48M |
| 19789 | LEKKX | BlackRock LifePath ESG Index 2040 K | 10.93 | 0.18% | 2.20% | 24.48M |
| 19790 | VTAUX | Voya Target Retirement 2065 A | 14.18 | 0.42% | 2.12% | 24.43M |
| 19791 | VTIUX | Voya Target Retirement 2065 I | 14.24 | 0.42% | 2.29% | 24.43M |
| 19792 | VTUFX | Voya Target Retirement 2065 R6 | 14.25 | 0.49% | 2.33% | 24.43M |
| 19793 | VTURX | Voya Target Retirement 2065 R | 14.05 | 0.43% | 1.94% | 24.43M |
| 19794 | MWUIX | TCW MetWest Ultra Short Bond Fund Class Institutional | 4.140 | 0.24% | 3.91% | 24.41M |
| 19795 | MWUSX | TCW MetWest Ultra Short Bond Fund Class M | 4.130 | 0.24% | 3.75% | 24.41M |
| 19796 | AFQSX | Alpha Fiduciary Quantitative Strat | 11.14 | 0.27% | - | 24.26M |
| 19797 | DRIQX | Dimensional 2015 Target Dt Rtr Inc Instl | 11.23 | 0.36% | 3.65% | 24.17M |
| 19798 | FEMBX | Templeton Sustainable Em Mkts Bd R | 5.29 | - | 9.37% | 24.13M |
| 19799 | FEMGX | Templeton Sustainable Emerging Markets Bond Fund Class A | 5.28 | 0.19% | 9.95% | 24.13M |
| 19800 | FEMHX | Templeton Sustainable Emerging Markets Bond Fund Class C | 5.28 | 0.19% | 9.52% | 24.13M |
| 19801 | FEMRX | Templeton Sustainable Em Mkts Bd R6 | 5.28 | - | 10.23% | 24.13M |
| 19802 | FEMZX | Templeton Sustainable Em Mkts Bd Advisor | 5.32 | - | 10.12% | 24.13M |
| 19803 | INSAX | Catalyst Insider Buying Fund Class A | 31.00 | 1.14% | - | 24.02M |
| 19804 | INSCX | Catalyst Insider Buying Fund Class C | 28.74 | 1.16% | - | 24.02M |
| 19805 | INSIX | Catalyst Insider Buying Fund Class I | 31.96 | 1.14% | - | 24.02M |
| 19806 | BCFCX | Bny Mellon Invt Funds Ii Inc - Bny Mellon Fixed Income Completion Funds | 11.93 | 0.51% | 2.90% | 23.98M |
| 19807 | LCAIX | Lazard Opportunistic Strategies Portfolio Institutional Shares | 10.53 | 0.38% | 1.84% | 23.91M |
| 19808 | LCAOX | Lazard Opportunistic Strategies Portfolio Open Shares | 10.43 | 0.48% | 1.58% | 23.91M |
| 19809 | BCFPX | Bny Mellon Invt Funds Ii Inc - Bny Mellon Fixed Income Completion Funds | 11.93 | 0.51% | 3.75% | 23.85M |
| 19810 | FMVIX | Matson Money International Equity VI | 37.09 | 0.46% | 3.22% | 23.85M |
| 19811 | CDCRX | Copeland Dividend Growth Fund Class C | 11.53 | 0.96% | - | 23.83M |
| 19812 | CDGRX | Copeland Dividend Growth Fund Class A | 12.86 | 1.02% | - | 23.83M |
| 19813 | CDIVX | Copeland Dividend Growth Fund Class I | 12.64 | 1.04% | - | 23.83M |
| 19814 | TFAZX | TFA Tactical Income I | 8.51 | 0.12% | 2.16% | 23.81M |
| 19815 | MPEMX | Mondrian Emerging Markets Value Equity | 10.79 | -0.09% | 3.59% | 23.79M |
| 19816 | MERVX | The Merger Fund VL I | 11.66 | 0.09% | 4.34% | 23.79M |
| 19817 | SSSEX | State Street Small-Cap Equity V.I.S. 1 | 12.14 | 1.00% | - | 23.75M |
| 19818 | GAGVX | Goldman Sachs U.S. Equity ESG A | 18.44 | - | - | 23.62M |
| 19819 | MFQAX | AMG Veritas Global Focus Fund Class N | 17.05 | 2.53% | 0.58% | 23.53M |
| 19820 | MFQTX | AMG Veritas Global Focus Fund Class I | 17.05 | 2.46% | 0.86% | 23.53M |
| 19821 | FASJX | Fidelity Advisor Sust Interm Muni Inc A | 9.80 | 0.72% | 2.98% | 23.41M |
| 19822 | FASLX | Fidelity Advisor Sust Interm Muni Inc M | 9.80 | 0.72% | 2.98% | 23.41M |
| 19823 | FASNX | Fidelity Advisor Sust Interm Muni Inc C | 9.48 | 0.74% | 2.99% | 23.41M |
| 19824 | FASUX | Fidelity Advisor Sust Interm Muni Inc I | 9.80 | 0.72% | 3.24% | 23.41M |
| 19825 | FASVX | Fidelity Advisor Sust Interm Muni Inc Z | 9.80 | 0.72% | 3.30% | 23.41M |
| 19826 | FSIKX | Fidelity Sustainable Itmt Muncpl Inc | 9.80 | 0.72% | 3.24% | 23.41M |
| 19827 | LIGCX | Loomis Sayles International Growth C | 10.30 | 2.39% | 0.11% | 23.38M |
| 19828 | LIGGX | Loomis Sayles International Growth A | 10.60 | 2.32% | 0.38% | 23.38M |
| 19829 | LIGNX | Loomis Sayles International Growth N | 10.66 | 2.40% | 0.66% | 23.38M |
| 19830 | LIGYX | Loomis Sayles International Growth Y | 10.65 | 2.40% | 0.61% | 23.38M |
| 19831 | BVAAX | Sterling Capital Virginia Intermediate Tax-Free Fund Class A | 10.63 | 0.66% | 2.43% | 23.33M |
| 19832 | BVACX | Sterling Capital Virginia Intermediate Tax-Free Fund C Shares | 10.61 | 0.66% | 1.65% | 23.33M |
| 19833 | BVATX | Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares | 10.63 | 0.66% | 2.69% | 23.33M |
| 19834 | FXMCX | Fidelity Flex® Mid Cap Focused Index | 11.58 | 1.67% | 0.68% | 23.31M |
| 19835 | QGITX | Quantified Govt Inc Tact Investor | 6.27 | -0.63% | 2.62% | 23.22M |
| 19836 | MWIGX | TCW MetWest Investment Grade Credit Fund Class I | 7.69 | 0.39% | 4.40% | 23.17M |
| 19837 | MWISX | TCW MetWest Investment Grade Credit Fund Class M | 7.69 | 0.39% | 4.18% | 23.17M |
| 19838 | HLPXX | JPMorgan Liquid Assets Money Market Inv | 1.000 | - | 3.45% | 23.13M |
| 19839 | OSCBX | Overseas SMA Completion | 19.89 | 0.45% | 2.65% | 23.10M |
| 19840 | AFPIX | DSS AmericaFirst Income I | 4.500 | - | - | 23.04M |
| 19841 | AFPUX | DSS AmericaFirst Income U | 4.370 | - | - | 23.04M |
| 19842 | DTSVX | Wilshire Small Company Value Portfolio Investment Class Shares | 29.93 | -0.70% | 0.54% | 23.01M |
| 19843 | WSMVX | Wilshire Small Company Value Fund Class Institutional | 30.90 | -0.68% | 1.00% | 23.01M |
| 19844 | NOUGX | Northern U.S. Government Fund | 8.45 | 0.48% | 3.72% | 23.00M |
| 19845 | BIGTX | The Texas Fund Class I | 18.00 | -0.33% | 0.03% | 22.84M |
| 19846 | EVOAX | Winton Managed Futures Trend Fund Class A | 7.11 | -1.39% | 7.95% | 22.81M |
| 19847 | EVOIX | Winton Managed Futures Trend Fund Class I | 7.05 | -1.40% | 8.07% | 22.81M |
| 19848 | LIMAX | Cromwell Tran Focus Investor | 7.50 | 0.94% | - | 22.74M |
| 19849 | LIMIX | Cromwell Tran Focus Instl | 8.51 | 0.95% | - | 22.74M |
| 19850 | GLBIX | Leuthold Global Institutional | 10.41 | - | 8.81% | 22.63M |
| 19851 | DTSGX | Wilshire Small Company Growth Portfolio Investment Class Shares | 19.88 | 1.43% | - | 22.62M |
| 19852 | WSMGX | Wilshire Small Company Growth Portfolio Fund Class Institutional | 24.14 | 1.43% | - | 22.62M |
| 19853 | EVOCX | Winton Managed Futures Trend C | 6.74 | - | 8.21% | 22.57M |
| 19854 | SRGAX | Stringer Tactical Adaptive Risk A | 10.64 | - | 0.87% | 22.53M |
| 19855 | SRGCX | Stringer Tactical Adaptive Risk C | 10.44 | - | - | 22.53M |
| 19856 | SRGIX | Stringer Tactical Adaptive Risk Instl | 10.66 | - | 1.17% | 22.53M |
| 19857 | PQCMX | PGIM Quant Solutions Commodity Strats R6 | 9.68 | - | 5.80% | 22.53M |
| 19858 | PQCZX | PGIM Quant Solutions Commodity Strats Z | 9.71 | - | 5.73% | 22.53M |
| 19859 | CHILX | BlackRock China A Opportunities Fund Institutional | 15.42 | -0.13% | 1.80% | 22.52M |
| 19860 | CHKLX | BlackRock China A Opportunities K | 15.43 | -0.06% | 1.83% | 22.52M |
| 19861 | POIIX | Polen International Growth Fund Institutional Class | 14.73 | 0.96% | 0.05% | 22.50M |
| 19862 | POIRX | Polen International Growth Fund Investor Class | 14.49 | 1.05% | - | 22.50M |
| 19863 | ICFAX | ICON Consumer Select Investor | 9.07 | 1.68% | - | 22.49M |
| 19864 | ICFSX | ICON Consumer Select Institutional | 9.29 | 1.64% | 0.11% | 22.49M |
| 19865 | PDGCX | PGIM Target Date 2035 R1 | 13.24 | 0.53% | 2.17% | 22.41M |
| 19866 | PDGFX | PGIM Target Date 2035 R3 | 13.32 | 0.53% | 2.55% | 22.41M |
| 19867 | PDGGX | PGIM Target Date 2035 R4 | 13.34 | 0.45% | 2.63% | 22.41M |
| 19868 | LEBAX | BlackRock LifePath ESG Index 2050 Inv A | 11.83 | 0.17% | 1.37% | 22.39M |
| 19869 | LEGIX | BlackRock LifePath ESG Index 2050 Instl | 11.84 | 0.08% | 1.67% | 22.39M |
| 19870 | LEPKX | BlackRock LifePath ESG Index 2050 K | 11.85 | 0.08% | 1.73% | 22.39M |
| 19871 | RYDAX | Rydex Dow Jones Industrial Average Fund Class A | 122.94 | 1.08% | 0.20% | 22.36M |
| 19872 | RYDHX | Rydex Dow Jones Industrial Average Fund Class H | 123.05 | 1.08% | 0.20% | 22.36M |
| 19873 | RYDKX | Rydex Dow Jones Industrial Average Fund Class C | 112.33 | 1.07% | 0.22% | 22.36M |
| 19874 | BSLXX | BlackRock Liquidity T-Fund Sel | 1.000 | - | 2.80% | 22.28M |
| 19875 | ICHKX | Guinness Atkinson China And Hong Kong Fund | 14.29 | - | 1.20% | 22.23M |
| 19876 | AAEMX | Alger Emerging Markets Fund Class A | 14.56 | -0.48% | 0.05% | 22.21M |
| 19877 | ACEMX | Alger Emerging Markets Fund Class C | 13.31 | -0.45% | - | 22.21M |
| 19878 | AIEMX | Alger Emerging Markets I | 14.50 | -0.41% | 0.04% | 22.21M |
| 19879 | AZEMX | Alger Emerging Markets Fund Class Z | 14.98 | -0.47% | 0.31% | 22.21M |
| 19880 | BBGVX | Sterling Capital Intermediate U.S. Government Fund Institutional Shares | 8.58 | 0.35% | 3.08% | 22.20M |
| 19881 | BGVAX | Sterling Capital Intermediate U.S. Government Fund Class A | 8.58 | 0.47% | 2.82% | 22.20M |
| 19882 | BIUCX | Sterling Capital Interm US Govt C | 8.56 | 0.35% | 2.05% | 22.20M |
| 19883 | GABBX | Gabelli Dividend Growth Fund Class AAA | 19.71 | 1.03% | - | 22.17M |
| 19884 | GBCAX | Gabelli Dividend Growth A | 19.66 | 1.08% | - | 22.17M |
| 19885 | GBCCX | Gabelli Dividend Growth C | 16.43 | 1.05% | - | 22.17M |
| 19886 | GBCIX | Gabelli Dividend Growth I | 19.94 | 1.06% | 0.82% | 22.17M |
| 19887 | FSXWX | Fidelity Advisor Sust Trgt Dt 2040 A | 15.78 | 0.51% | 1.09% | 22.14M |
| 19888 | FSXYX | Fidelity Advisor Sust Trgt Dt 2040 C | 15.63 | 0.51% | 0.70% | 22.14M |
| 19889 | FSXZX | Fidelity Advisor Sust Trgt Dt 2040 M | 15.73 | 0.51% | 1.07% | 22.14M |
| 19890 | FSYDX | Fidelity Advisor Sust Trgt Dt 2040 Z | 15.88 | 0.51% | 1.35% | 22.14M |
| 19891 | FSYGX | Fidelity Sustainable Target Date 2040 K6 | 15.88 | 0.51% | 1.45% | 22.14M |
| 19892 | KSMIX | Keeley Gabelli SMID Cap Value Fund Class I | 10.16 | 1.50% | 1.01% | 22.12M |
| 19893 | KSMVX | Keeley Gabelli SMID Cap Value Fund Class A | 9.77 | 1.56% | 0.80% | 22.12M |
| 19894 | BGRWX | Barrett Growth Retail | 28.63 | -0.62% | - | 22.11M |
| 19895 | FASYX | Fidelity SAI Sst Cnsv Inc Municipal Bond | 9.96 | 0.10% | 2.79% | 22.09M |
| 19896 | PGPXX | PIMCO Government Money Market I2 | 1.000 | - | 3.54% | 21.93M |
| 19897 | HRSAX | Rational Premium Income Fund Class A | 16.89 | - | 6.31% | 21.92M |
| 19898 | HRSFX | Rational Premium Income Fund Class C | 16.17 | - | 5.21% | 21.92M |
| 19899 | HRSTX | Rational Premium Income Fund Class Institutional | 16.82 | - | 6.93% | 21.92M |
| 19900 | PLSCX | DWS Multi-Asset Moderate Allocation Fund - Class C | 8.43 | 0.36% | 1.47% | 21.86M |
| 19901 | PLUSX | DWS Multi-Asset Moderate Allocation Fund - Class A | 8.41 | 0.24% | 2.52% | 21.86M |
| 19902 | PPLSX | DWS Multi-Asset Moderate Allocation S | 8.40 | 0.36% | 2.78% | 21.86M |
| 19903 | GLBLX | Leuthold Global Retail | 10.18 | 0.10% | - | 21.83M |
| 19904 | STTIX | North Square Core Plus Bond I | 8.70 | 0.23% | 5.00% | 21.80M |
| 19905 | MGQAX | Morgan Stanley Institutional Global Stars Portfolio Class A | 12.98 | 0.93% | - | 21.77M |
| 19906 | MGQIX | Morgan Stanley Institutional Global Stars Portfolio Class I | 12.97 | -1.59% | - | 21.77M |
| 19907 | MGQLX | Morgan Stanley Inst Global Stars L | 12.18 | 1.00% | - | 21.77M |
| 19908 | MSGQX | Morgan Stanley Inst Global Stars C | 11.47 | 0.97% | - | 21.77M |
| 19909 | AIHHX | Aristotle Small/Mid Cap Equity I-2 | 6.66 | 1.37% | 0.02% | 21.70M |
| 19910 | AISHX | Aristotle Small/Mid Cap Equity C | 5.55 | 1.46% | - | 21.70M |
| 19911 | ARAHX | Aristotle Funds Series Trust - Small/Mid Cap Equity Fund | 6.44 | 1.58% | 0.04% | 21.70M |
| 19912 | ARIHX | Aristotle Small/Mid Cap Equity I | 7.64 | 1.46% | 0.08% | 21.70M |
| 19913 | AASTX | Cavanal Hill Limited Duration A | 9.17 | 0.33% | 3.40% | 21.52M |
| 19914 | AISTX | Cavanal Hill Limited Duration Instl | 9.16 | 0.33% | 3.64% | 21.52M |
| 19915 | APSTX | Cavanal Hill Limited Duration Investor | 9.16 | 0.22% | 3.39% | 21.52M |
| 19916 | YASLX | AMG Yacktman Special Opportunities Z | 13.00 | 0.23% | 3.12% | 21.51M |
| 19917 | YASSX | AMG Yacktman Special Opportunities Fund Class I | 12.96 | 0.23% | 3.03% | 21.51M |
| 19918 | ALSMX | Archer Multi Cap | 18.20 | -0.27% | 0.13% | 21.34M |
| 19919 | PDJDX | PGIM Target Date 2050 R1 | 14.90 | 0.47% | 1.54% | 21.34M |
| 19920 | PDJEX | PGIM Target Date 2050 R2 | 14.99 | 0.47% | 1.78% | 21.34M |
| 19921 | PDJFX | PGIM Target Date 2050 R3 | 14.99 | 0.47% | 1.88% | 21.34M |
| 19922 | PDJGX | PGIM Target Date 2050 R4 | 14.98 | 0.47% | 1.99% | 21.34M |
| 19923 | PDJHX | PGIM Target Date 2050 R5 | 15.04 | 0.47% | 2.07% | 21.34M |
| 19924 | PDJJX | PGIM Target Date 2050 R6 | 15.10 | 0.47% | 2.19% | 21.34M |
| 19925 | GFCUX | Goldman Sachs Enhanced U.S. Equity R6 | 23.68 | - | - | 21.32M |
| 19926 | GILLX | Goldman Sachs Enhanced U.S. Equity ETF | 44.86 | -0.79% | - | 21.32M |
| 19927 | GRLLX | Goldman Sachs Enhanced U.S. Equity R | 19.81 | - | - | 21.32M |
| 19928 | GSLLX | Goldman Sachs Enhanced U.S. Equity Inv | 23.08 | - | - | 21.32M |
| 19929 | PDHDX | PGIM Target Date 2040 R1 | 14.23 | 0.49% | 2.02% | 21.29M |
| 19930 | PDHHX | PGIM Target Date 2040 R5 | 14.35 | 0.49% | 2.55% | 21.29M |
| 19931 | RYHAX | Rydex Health Care Fund Class H | 132.69 | 2.01% | - | 21.29M |
| 19932 | RYHCX | Rydex Health Care Fund Class C | 108.11 | 2.02% | - | 21.29M |
| 19933 | RYHEX | Rydex Health Care Fund Class A | 138.77 | 2.01% | - | 21.29M |
| 19934 | RYHIX | Rydex Health Care Fund Class Investor | 159.29 | 2.02% | - | 21.29M |
| 19935 | CTRAX | Calamos Total Return Bond Fund Class A | 8.72 | 0.58% | 3.56% | 21.27M |
| 19936 | CTRCX | Calamos Total Return Bond C | 8.72 | 0.58% | 2.78% | 21.27M |
| 19937 | CTRIX | Calamos Total Return Bond I | 8.72 | 0.58% | 3.83% | 21.27M |
| 19938 | WCPIX | Communication Services UltraSector ProFund Investor Class | 54.01 | 2.23% | 0.14% | 21.17M |
| 19939 | GNXAX | AlphaCentric Robotics and Automation Fund Class A | 13.13 | 0.54% | - | 21.08M |
| 19940 | GNXCX | AlphaCentric Robotics and Automation C | 12.18 | 0.66% | - | 21.08M |
| 19941 | GNXIX | AlphaCentric Robotics and Automation Fund Class I | 13.04 | -3.26% | - | 21.08M |
| 19942 | NWGPX | Nationwide Renaissance Small Cap Growth Fund Class A | 21.43 | 1.04% | - | 20.99M |
| 19943 | NWGSX | Nationwide Renaissance Sm Cp Gr InstlSvc | 23.38 | 1.04% | - | 20.99M |
| 19944 | NWKEX | Nationwide Renaissance Sm Cp Gr R6 | 23.77 | 1.02% | - | 20.99M |
| 19945 | SAOPX | Barrett Opportunity Retail | 14.00 | 0.94% | 0.79% | 20.98M |
| 19946 | BMPIX | ProFunds Materials UltraSector Fund Investor Class | 124.07 | 2.83% | 1.58% | 20.81M |
| 19947 | BASCX | Sterling Capital South Carolina Intermediate Tax Free Fund Class A | 10.13 | 0.70% | 2.61% | 20.79M |
| 19948 | BSCCX | Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares | 10.12 | 0.60% | 1.83% | 20.79M |
| 19949 | BSCIX | Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares | 10.06 | 0.70% | 2.87% | 20.79M |
| 19950 | CHYDX | Calamos High Income Opportunities Fund Class A | 7.53 | 0.13% | 6.23% | 20.76M |
| 19951 | QETAX | Quantified Eckhardt Managed Fut Str Adv | 7.79 | -1.64% | - | 20.73M |
| 19952 | QETCX | Quantified Eckhardt Managed Fut Str Inv | 7.85 | -1.63% | - | 20.73M |
| 19953 | SSRSX | State Street Real Estate Secs V.I.S. 1 | 11.83 | 0.94% | 1.00% | 20.69M |
| 19954 | MOTXX | Federated Hermes Municipal Ob Automated | 1.000 | - | 2.21% | 20.55M |
| 19955 | GULDX | Gugg Actv Invmt Ser (GAINS)-Ltd Dur SMA | 19.73 | - | 5.20% | 20.51M |
| 19956 | FXSCX | Fidelity Flex® Small Cap Focused Index | 11.90 | 1.45% | 0.78% | 20.47M |
| 19957 | SKTAX | SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F | 21.73 | 0.79% | 1.94% | 20.43M |
| 19958 | EIXAX | Catalyst Enhanced Income Strategy Fund Class A | 5.79 | - | 3.96% | 20.39M |
| 19959 | EIXCX | Catalyst Enhanced Income Strategy Fund Class C | 5.75 | - | 3.11% | 20.39M |
| 19960 | EIXIX | Catalyst Enhanced Income Strategy Fund Class I | 5.79 | - | 4.26% | 20.39M |
| 19961 | SRIAX | Gabelli SRI A | 13.96 | 0.79% | 1.40% | 20.37M |
| 19962 | SRICX | Gabelli SRI C | 12.12 | 0.83% | 1.61% | 20.37M |
| 19963 | SRIDX | Gabelli SRI I | 14.50 | 0.76% | 1.35% | 20.37M |
| 19964 | SRIGX | Gabelli SRI AAA | 13.98 | 0.79% | 1.40% | 20.37M |
| 19965 | LGPIX | ProFunds Large Cap Growth Fund Investor Class | 61.35 | - | - | 20.35M |
| 19966 | LGPSX | ProFunds Large Cap Growth Svc | 46.37 | 0.02% | - | 20.35M |
| 19967 | SACFX | Spirit of America Municipal T/F Bd C | 8.12 | 1.12% | 2.93% | 20.32M |
| 19968 | SOAMX | Spirit of America Municipal T/F Bond A | 8.14 | 1.12% | 3.81% | 20.32M |
| 19969 | SOIMX | Spirit of America Municipal T/F Bd Ins | 8.12 | 1.12% | 3.97% | 20.32M |
| 19970 | OTRFX | OnTrack Core Fund Investor Class | 50.64 | - | 12.26% | 20.24M |
| 19971 | OTRGX | OnTrack Core Fund Advisor Class | 52.35 | -0.06% | 11.64% | 20.24M |
| 19972 | FKICX | Fidelity Small Cap Stock K6 Fund | 5.94 | 0.51% | 0.39% | 20.23M |
| 19973 | AMRAX | American Growth Fund Series One Class A | 7.18 | -0.55% | - | 20.22M |
| 19974 | AMRCX | American Growth Fund Series One Class C | 5.65 | -0.70% | - | 20.22M |
| 19975 | AMRGX | American Growth Fund Series One Class D | 7.92 | -0.50% | - | 20.22M |
| 19976 | FBUSX | Fidelity Advisor® Global Equity IncI | 22.00 | -0.32% | - | 20.09M |
| 19977 | FGABX | Fidelity Advisor® Global Equity IncM | 21.95 | -0.36% | - | 20.09M |
| 19978 | FGTNX | Fidelity Advisor® Global Equity IncC | 21.69 | -0.37% | - | 20.09M |
| 19979 | LEHAX | BlackRock LifePath ESG Index 2045 Inv A | 11.38 | 0.18% | 1.70% | 20.03M |
| 19980 | LEHIX | BlackRock LifePath ESG Index 2045 Instl | 11.40 | 0.18% | 2.01% | 20.03M |
| 19981 | LEHKX | BlackRock LifePath ESG Index 2045 K | 11.42 | 0.26% | 2.04% | 20.03M |
| 19982 | TRICX | Catalyst/SMH Total Return Income C | 4.630 | 1.09% | 6.01% | 20.03M |
| 19983 | TRIFX | Catalyst/SMH Total Return Income A | 4.630 | 0.87% | 6.81% | 20.03M |
| 19984 | TRIIX | Catalyst/SMH Total Return Income I | 4.620 | 1.09% | 7.08% | 20.03M |
| 19985 | TRAVX | T. Rowe Price Retirement Income 2025 Inv | 11.48 | 0.44% | 4.34% | 19.99M |
| 19986 | TMDXX | T. Rowe Price Maryland Municipal Money | 1.000 | - | 2.05% | 19.93M |
| 19987 | MVEIX | Monteagle Select Value Fund Class I | 13.13 | 1.63% | 0.71% | 19.89M |
| 19988 | LFTOX | Lincoln U.S. Equity Income Maximizer A | 13.23 | 0.23% | - | 19.88M |
| 19989 | LFTPX | Lincoln U.S. Equity Income Maximizer I | 13.28 | 0.23% | 0.06% | 19.88M |
| 19990 | FSYOX | Fidelity Advisor Sust Trgt Dt 2045 C | 16.22 | 0.50% | 0.56% | 19.80M |
| 19991 | FSYPX | Fidelity Advisor Sust Trgt Dt 2045 M | 16.35 | 0.49% | 0.83% | 19.80M |
| 19992 | FSYSX | Fidelity Advisor Sust Trgt Dt 2045 Z | 16.48 | 0.49% | 1.17% | 19.80M |
| 19993 | FSYUX | Fidelity Sustainable Target Date 2045 K | 16.48 | 0.49% | 1.17% | 19.80M |
| 19994 | FSYVX | Fidelity Sustainable Target Date 2045 K6 | 16.48 | 0.49% | 1.24% | 19.80M |
| 19995 | AAENX | Cavanal Hill Strategic Enhanced Yld A | 8.53 | 0.47% | 4.04% | 19.77M |
| 19996 | AIENX | Cavanal Hill Strategic Enhanced Yld Ins | 8.53 | 0.59% | 4.30% | 19.77M |
| 19997 | APENX | Cavanal Hill Strategic Enhanced Yld Inv | 8.64 | 0.58% | 4.04% | 19.77M |
| 19998 | PSHNX | Penn Capital Short Duration High Income Fund Institutional Class | 9.43 | 0.11% | 5.89% | 19.64M |
| 19999 | ICTUX | ICON Utilities and Income Instl | 10.92 | -0.18% | 1.86% | 19.61M |
| 20000 | ICTVX | ICON Utilities and Income Inv | 10.59 | -0.19% | 1.57% | 19.61M |