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.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 19501 | NOVIX | Glenmede Global Secured Options | 6.32 | 0.16% | 0.48% | 27.28M |
| 19502 | NOVLX | Glenmede Global Secured Options Instl | 6.31 | -0.16% | 0.60% | 27.28M |
| 19503 | NSIUX | Northern Limited Term U.S. Government Fund | 9.33 | -0.11% | 3.43% | 27.17M |
| 19504 | IEMIX | Invesco Emerging Markets Select EquityR5 | 15.45 | -5.16% | 1.52% | 27.14M |
| 19505 | BVAAX | Sterling Capital Virginia Intermediate Tax-Free Fund Class A | 10.89 | -0.18% | 2.34% | 27.12M |
| 19506 | BVACX | Sterling Capital Virginia Intermediate Tax-Free Fund C Shares | 10.88 | -0.09% | 1.58% | 27.12M |
| 19507 | BVATX | Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares | 10.89 | -0.09% | 2.60% | 27.12M |
| 19508 | FMRJX | Fidelity Managed Retirement 2035 K6 | 7.51 | - | 4.31% | 27.09M |
| 19509 | FMRTX | Fidelity Managed Retirement 2035 | 7.48 | - | 4.31% | 27.09M |
| 19510 | FMRUX | Fidelity Advisor Managed Retrmt 2035 A | 7.50 | - | 3.88% | 27.09M |
| 19511 | FMRYX | Fidelity Advisor Managed Retrmt 2035 I | 7.50 | - | 4.28% | 27.09M |
| 19512 | FMRZX | Fidelity Managed Retirement 2035 K | 7.50 | - | 4.43% | 27.09M |
| 19513 | LKBLX | LK Balanced Institutional | 55.36 | -0.38% | 10.91% | 27.06M |
| 19514 | FTMSX | FullerThaler Behavioral Micro-Cap Equity Fund Institutional Shares | 35.20 | 0.72% | - | 27.00M |
| 19515 | GSPFX | Gotham Enhanced S&P 500 Index Fund Institutional Class | 22.10 | 0.23% | 8.29% | 26.91M |
| 19516 | HOTAX | Holbrook Total Return A | 10.13 | - | 6.63% | 26.86M |
| 19517 | HOTIX | Holbrook Total Return I | 9.90 | - | 7.04% | 26.86M |
| 19518 | RWGFX | Wedgewood Fund Class Retail | 4.480 | -0.44% | 12.69% | 26.76M |
| 19519 | RWGIX | Wedgewood Fund Class Institutional | 5.25 | - | 10.86% | 26.76M |
| 19520 | FKRFX | Fidelity Managed Retirement 2025 K | 62.83 | - | 2.49% | 26.65M |
| 19521 | PAEKX | Franklin Retirement Advantage 2050 R6 | 13.74 | -0.07% | 3.22% | 26.65M |
| 19522 | PAENX | Franklin Retirement Advantage 2050 C | 13.47 | -0.15% | 8.36% | 26.65M |
| 19523 | PAEQX | Franklin Retirement Advantage 2050 R | 13.57 | -0.07% | 3.12% | 26.65M |
| 19524 | PAEZX | Franklin Retirement Advantage 2050 A | 13.64 | 0.22% | 8.88% | 26.65M |
| 19525 | PHPDX | Franklin Retirement Advantage 2050 Y | 13.72 | -0.15% | 3.10% | 26.65M |
| 19526 | EMCAX | Empiric Fund Class A | 78.21 | 0.10% | 0.11% | 26.51M |
| 19527 | EMCCX | Empiric Fund Class C | 65.72 | 0.03% | 0.13% | 26.51M |
| 19528 | EMKAX | Ashmore Emerging Markets Total Return Fund A Class | 5.19 | - | 6.97% | 26.40M |
| 19529 | EMKCX | Ashmore Emerging Markets Total Return Fund C Class | 5.17 | - | 6.23% | 26.40M |
| 19530 | EMKIX | Ashmore Emerging Markets Total Return Fund Institutional Class | 5.27 | -0.19% | 7.14% | 26.40M |
| 19531 | BINDX | Baron India Institutional | 9.13 | -0.22% | 0.53% | 26.31M |
| 19532 | BINRX | Baron India Retail | 9.05 | -0.22% | 0.35% | 26.31M |
| 19533 | BINUX | Baron India R6 | 9.14 | -0.22% | 0.53% | 26.31M |
| 19534 | BBGVX | Sterling Capital Intermediate U.S. Government Fund Institutional Shares | 8.81 | -0.11% | 2.91% | 26.19M |
| 19535 | BGVAX | Sterling Capital Intermediate U.S. Government Fund Class A | 8.81 | -0.11% | 2.66% | 26.19M |
| 19536 | BIUCX | Sterling Capital Interm US Govt C | 8.79 | - | 1.90% | 26.19M |
| 19537 | AAICX | Alger AI Enablers & Adopters C | 20.71 | -0.24% | - | 26.18M |
| 19538 | AAIYX | Alger AI Enablers & Adopters Y | 21.24 | -0.23% | 5.13% | 26.18M |
| 19539 | AAIZX | Alger AI Enablers & Adopters Z | 21.26 | -0.23% | 5.13% | 26.18M |
| 19540 | AIFIX | Alger AI Enablers & Adopters I | 21.08 | -0.24% | - | 26.18M |
| 19541 | GAMNX | Gabelli Global Mini Mites AAA | 13.72 | -0.58% | 1.04% | 26.13M |
| 19542 | GGMMX | Gabelli Global Mini Mites I | 13.72 | -0.58% | 1.05% | 26.13M |
| 19543 | GMNAX | Gabelli Global Mini Mites A | 13.71 | -0.58% | 1.05% | 26.13M |
| 19544 | GMNCX | Gabelli Global Mini Mites C | 13.66 | -0.58% | 5.62% | 26.13M |
| 19545 | QRDTX | Quantified Rising Dvd Tcl Investor | 11.48 | -0.26% | 0.30% | 26.09M |
| 19546 | APUSX | Cavanal Hill Ultr Shrt Tax-Free Inc Inv | 9.97 | - | 2.40% | 26.06M |
| 19547 | ARSKX | Archer Stock Fund | 80.05 | 0.59% | 0.28% | 25.99M |
| 19548 | PLUAX | Aristotle Ultra Short Income A | 10.16 | - | 3.96% | 25.96M |
| 19549 | AIIFX | Timber Point Alternative Income Fund Institutional Class Shares | 8.28 | -0.12% | 3.64% | 25.94M |
| 19550 | WTPXX | Allspring Treasury Plus MMkt Adm | 1.000 | - | 3.56% | 25.92M |
| 19551 | CEIXX | BNY Dreyfus Instl Pref TrsSecsMMkt Instl | 1.000 | - | 3.77% | 25.82M |
| 19552 | FLRMX | Franklin LifeSmart™ 2020 Retirement Target Fund Class A | 13.35 | -0.15% | 2.95% | 25.77M |
| 19553 | FLROX | Franklin LifeSmart™ 2020 Retire Trgt Adv | 13.43 | -0.07% | 3.17% | 25.77M |
| 19554 | FLRQX | Franklin LifeSmart™ 2020 Retirement Target Fund Class C | 13.18 | -0.08% | 2.19% | 25.77M |
| 19555 | FLRVX | Franklin LifeSmart™ 2020 Retire Trgt R | 13.34 | -0.07% | 2.71% | 25.77M |
| 19556 | FRTSX | Franklin LifeSmart™ 2020 Retire Trgt R6 | 13.80 | -0.07% | 3.13% | 25.77M |
| 19557 | QMFIX | AQR MS Fusion I | 12.70 | 0.40% | - | 25.71M |
| 19558 | QMFNX | AQR MS Fusion N | 12.78 | 0.87% | - | 25.71M |
| 19559 | QMFRX | AQR MS Fusion R6 | 12.72 | 0.39% | - | 25.71M |
| 19560 | NEDAX | NexPoint Credit Catalyst A | 25.70 | - | 4.13% | 25.67M |
| 19561 | NEDCX | NexPoint Credit Catalyst C | 24.52 | - | 4.33% | 25.67M |
| 19562 | NEDZX | NexPoint Credit Catalyst Z | 24.14 | -0.04% | 6.17% | 25.67M |
| 19563 | RLSFX | RiverPark Long/Short Opportunity Fund Retail Class | 15.26 | -0.52% | - | 25.64M |
| 19564 | RLSIX | RiverPark Long/Short Opportunity Fund Institutional Class | 15.73 | 0.77% | - | 25.64M |
| 19565 | TWEMX | TCW White Oak Emerging Markets Eq N | 15.61 | 0.26% | - | 25.59M |
| 19566 | TWOEX | TCW White Oak Emerging Markets Eq I | 15.67 | 0.26% | 0.30% | 25.59M |
| 19567 | TWOZX | TCW White Oak Emerging Markets Eq I-3 | 13.00 | 0.23% | - | 25.59M |
| 19568 | MDOAX | Morgan Stanley Developing Opportunity Portfolio Class A | 12.05 | -0.17% | 0.32% | 25.54M |
| 19569 | MDOBX | Morgan Stanley Developing Opportunity C | 11.54 | -0.17% | - | 25.54M |
| 19570 | MDODX | Morgan Stanley Developing Opportunity R6 | 12.27 | 0.25% | 0.67% | 25.54M |
| 19571 | MDOEX | Morgan Stanley Developing Opportunity Portfolio Class I | 12.20 | -0.16% | 0.64% | 25.54M |
| 19572 | PDADX | PGIM Target Date Income R1 | 11.01 | -0.09% | 3.28% | 25.42M |
| 19573 | PDAEX | PGIM Target Date Income R2 | 11.02 | 0.09% | 3.52% | 25.42M |
| 19574 | PDAFX | PGIM Target Date Income R3 | 11.03 | 0.09% | 3.66% | 25.42M |
| 19575 | PDAGX | PGIM Target Date Income R4 | 11.02 | -0.18% | 3.76% | 25.42M |
| 19576 | PDAHX | PGIM Target Date Income R5 | 11.02 | -0.09% | 3.85% | 25.42M |
| 19577 | PDAJX | PGIM Target Date Income R6 | 11.04 | -0.09% | 4.00% | 25.42M |
| 19578 | FASJX | Fidelity Advisor Sust Interm Muni Inc A | 10.07 | -0.10% | 2.87% | 25.42M |
| 19579 | FASLX | Fidelity Advisor Sust Interm Muni Inc M | 10.07 | -0.10% | 2.87% | 25.42M |
| 19580 | FASNX | Fidelity Advisor Sust Interm Muni Inc C | 9.75 | -0.10% | 2.89% | 25.42M |
| 19581 | FASUX | Fidelity Advisor Sust Interm Muni Inc I | 10.06 | -0.10% | 3.13% | 25.42M |
| 19582 | FASVX | Fidelity Advisor Sust Interm Muni Inc Z | 10.07 | -0.10% | 3.19% | 25.42M |
| 19583 | FSIKX | Fidelity Sustainable Itmt Muncpl Inc | 10.07 | -0.10% | 3.13% | 25.42M |
| 19584 | CDCRX | Copeland Dividend Growth Fund Class C | 11.84 | - | - | 25.27M |
| 19585 | CDGRX | Copeland Dividend Growth Fund Class A | 13.19 | 0.08% | 8.67% | 25.27M |
| 19586 | CDIVX | Copeland Dividend Growth Fund Class I | 12.96 | 0.08% | - | 25.27M |
| 19587 | EVEXX | BR Sel Trs Based Liqdty Tigress | 1.000 | - | 3.68% | 25.25M |
| 19588 | MWIGX | TCW MetWest Investment Grade Credit Fund Class I | 7.86 | -0.13% | 4.15% | 25.24M |
| 19589 | MWISX | TCW MetWest Investment Grade Credit Fund Class M | 7.86 | -0.13% | 3.94% | 25.24M |
| 19590 | DTSVX | Wilshire Small Company Value Portfolio Investment Class Shares | 31.91 | -0.09% | 0.50% | 25.23M |
| 19591 | WSMVX | Wilshire Small Company Value Fund Class Institutional | 32.96 | 0.09% | 0.93% | 25.23M |
| 19592 | FRBYX | Fidelity Freedom Blend 2070 | 13.98 | - | 1.20% | 25.23M |
| 19593 | FRBZX | Fidelity Freedom Blend 2070 K | 14.01 | 0.07% | 2.72% | 25.23M |
| 19594 | FRCFX | Fidelity Freedom Blend 2070 K6 | 14.01 | 0.07% | 1.33% | 25.23M |
| 19595 | FRCHX | Fidelity Advisor Freedom Blend 2070 A | 14.00 | 0.29% | 1.13% | 25.23M |
| 19596 | FRCJX | Fidelity Advisor Freedom Blend 2070 M | 13.94 | - | 2.37% | 25.23M |
| 19597 | FRCKX | Fidelity Advisor Freedom Blend 2070 C | 13.89 | 0.29% | 0.72% | 25.23M |
| 19598 | FRCLX | Fidelity Advisor Freedom Blend 2070 I | 13.99 | - | 1.21% | 25.23M |
| 19599 | FRCNX | Fidelity Advisor Freedom Blend 2070 Z | 14.03 | 0.07% | 1.23% | 25.23M |
| 19600 | FRCPX | Fidelity Freedom Blend 2070 Premier | 14.07 | 0.36% | 1.36% | 25.23M |
| 19601 | ICHKX | Guinness Atkinson China And Hong Kong Fund | 15.32 | -0.45% | 1.12% | 25.18M |
| 19602 | GRZZX | Leuthold Grizzly Short Fund | 17.79 | -0.17% | 5.11% | 25.15M |
| 19603 | EMSLX | Shelton Emerging Markets Fund | 22.80 | 0.26% | 13.16% | 25.14M |
| 19604 | EMSQX | Shelton Emerging Markets Fund | 23.06 | 0.61% | 1.62% | 25.14M |
| 19605 | VTGXX | State Street Instl US Govt MMkt BC | 1.000 | - | - | 25.10M |
| 19606 | DFUKX | DFA United Kingdom Small Company I | 33.47 | 0.06% | 3.37% | 25.09M |
| 19607 | QGITX | Quantified Govt Inc Tact Investor | 6.58 | -0.15% | 2.50% | 25.05M |
| 19608 | ABLAX | JHancock Marathon Asset-Based Lending A | 19.90 | -0.05% | - | 25.01M |
| 19609 | UTSXX | Shelton United States Treasury Trust Inv | 1.000 | - | 2.98% | 24.99M |
| 19610 | SCFOX | PGIM Securitized Credit A | 9.80 | - | 4.78% | 24.94M |
| 19611 | SCFQX | PGIM Securitized Credit R6 | 9.80 | - | 5.08% | 24.94M |
| 19612 | SCFVX | PGIM Securitized Credit C | 9.79 | - | 4.03% | 24.94M |
| 19613 | SCFZX | PGIM Securitized Credit Z | 9.80 | - | 5.03% | 24.94M |
| 19614 | AAHMX | abrdn Short Duration High Yield Municipal Fund Class A | 8.83 | - | 4.04% | 24.92M |
| 19615 | ACHMX | abrdn Short Duration Hi Yld Muncpl C | 8.84 | - | 3.27% | 24.92M |
| 19616 | AHYMX | abrdn Short Duration High Yield Municipal Fund Institutional Class | 8.83 | -0.11% | 4.30% | 24.92M |
| 19617 | MFQAX | AMG Veritas Global Focus Fund Class N | 17.44 | -0.40% | 0.57% | 24.82M |
| 19618 | MFQTX | AMG Veritas Global Focus Fund Class I | 17.52 | - | 10.14% | 24.82M |
| 19619 | GTTLX | Glenmede Total Market Plus Eqty Instttnl | 21.33 | 0.33% | 0.11% | 24.81M |
| 19620 | GTTMX | Glenmede Total Market Plus Equity Portfolio | 21.40 | 0.52% | 16.11% | 24.81M |
| 19621 | GICXX | Goldman Sachs FS Treasury Intms Csh Mgmt | 1.000 | - | 2.90% | 24.80M |
| 19622 | BCFCX | Bny Mellon Invt Funds Ii Inc - Bny Mellon Fixed Income Completion Funds | 12.29 | - | 2.10% | 24.80M |
| 19623 | MCONX | Praxis Genesis Conservative Portfolio Class A | 12.55 | -0.16% | 2.51% | 24.77M |
| 19624 | BCFPX | Bny Mellon Invt Funds Ii Inc - Bny Mellon Fixed Income Completion Funds | 12.31 | - | 2.73% | 24.66M |
| 19625 | PQEMX | PGIM Quant Solutions EMs Eq R6 | 16.79 | 0.18% | 15.05% | 24.64M |
| 19626 | CSMAX | Calvert Management Series - Calvert Global Small-Cap Equity Fund | 12.72 | - | 2.00% | 24.63M |
| 19627 | HSAFX | Hussman Strategic Allocation | 10.18 | 0.20% | 1.93% | 24.59M |
| 19628 | LEKAX | BlackRock LifePath ESG Index 2040 Inv A | 16.27 | -0.06% | 1.46% | 24.48M |
| 19629 | LEKIX | BlackRock LifePath ESG Index 2040 Instl | 16.29 | -0.12% | 1.73% | 24.48M |
| 19630 | LEKKX | BlackRock LifePath ESG Index 2040 K | 16.30 | -0.12% | 1.72% | 24.48M |
| 19631 | EIXAX | Catalyst Enhanced Income Strategy Fund Class A | 6.18 | -0.16% | 3.72% | 24.46M |
| 19632 | EIXCX | Catalyst Enhanced Income Strategy Fund Class C | 6.13 | -0.33% | 2.90% | 24.46M |
| 19633 | EIXIX | Catalyst Enhanced Income Strategy Fund Class I | 6.18 | -0.16% | 4.01% | 24.46M |
| 19634 | VTAUX | Voya Target Retirement 2065 A | 14.41 | - | 12.74% | 24.43M |
| 19635 | VTIUX | Voya Target Retirement 2065 I | 14.47 | - | 12.94% | 24.43M |
| 19636 | VTUFX | Voya Target Retirement 2065 R6 | 14.47 | - | 2.31% | 24.43M |
| 19637 | VTURX | Voya Target Retirement 2065 R | 14.26 | -0.07% | 1.91% | 24.43M |
| 19638 | FEMBX | Templeton Sustainable Em Mkts Bd R | 5.45 | -0.18% | 9.20% | 24.42M |
| 19639 | FEMGX | Templeton Sustainable Emerging Markets Bond Fund Class A | 5.45 | -0.18% | 9.44% | 24.42M |
| 19640 | FEMRX | Templeton Sustainable Em Mkts Bd R6 | 5.44 | -0.37% | 9.71% | 24.42M |
| 19641 | FEMZX | Templeton Sustainable Em Mkts Bd Advisor | 5.50 | - | 9.61% | 24.42M |
| 19642 | FEMHX | Templeton Sustainable Emerging Markets Bond Fund Class C | 5.45 | - | 9.04% | 24.42M |
| 19643 | KSMIX | Keeley Gabelli SMID Cap Value Fund Class I | 10.71 | 0.56% | 0.96% | 24.22M |
| 19644 | KSMVX | Keeley Gabelli SMID Cap Value Fund Class A | 10.30 | 0.59% | 0.76% | 24.22M |
| 19645 | LIGCX | Loomis Sayles International Growth C | 10.59 | 0.28% | 0.11% | 24.20M |
| 19646 | LIGGX | Loomis Sayles International Growth A | 10.89 | 0.37% | 0.37% | 24.20M |
| 19647 | LIGNX | Loomis Sayles International Growth N | 10.91 | -1.36% | 0.64% | 24.20M |
| 19648 | LIGYX | Loomis Sayles International Growth Y | 10.93 | 0.28% | 0.59% | 24.20M |
| 19649 | FULSX | Fidelity Flex Freedom Blend 2020 Fund | 9.98 | - | 30.65% | 24.19M |
| 19650 | NOUGX | Northern U.S. Government Fund | 8.63 | -0.12% | 3.62% | 24.18M |
| 19651 | DRIQX | Dimensional 2015 Target Dt Rtr Inc Instl | 11.58 | - | 3.20% | 24.17M |
| 19652 | POIIX | Polen International Growth Fund Institutional Class | 15.48 | 0.26% | 0.05% | 23.96M |
| 19653 | POIRX | Polen International Growth Fund Investor Class | 15.23 | 0.26% | - | 23.96M |
| 19654 | LCAIX | Lazard Opportunistic Strategies Portfolio Institutional Shares | 10.72 | 0.37% | 1.81% | 23.91M |
| 19655 | LCAOX | Lazard Opportunistic Strategies Portfolio Open Shares | 10.62 | 0.47% | 1.56% | 23.91M |
| 19656 | RYIFX | Guggenheim Series Trust Managed Futures Strategy Fund Class I | 22.26 | 0.68% | 5.60% | 23.88M |
| 19657 | RYMFX | Guggenheim Managed Futures Strategy Fund Class P | 21.54 | 0.70% | 5.47% | 23.88M |
| 19658 | RYMTX | Guggenheim Series Trust Managed Futures Strategy Fund Class A | 21.57 | 0.94% | 5.51% | 23.88M |
| 19659 | RYMZX | Guggenheim Series Trust Managed Futures Strategy Fund Class C | 18.24 | 0.66% | 5.78% | 23.88M |
| 19660 | TFAZX | TFA Tactical Income I | 8.61 | - | 2.13% | 23.81M |
| 19661 | CHILX | BlackRock China A Opportunities Fund Institutional | 17.25 | 0.29% | 2.67% | 23.80M |
| 19662 | CHKLX | BlackRock China A Opportunities K | 17.26 | 0.29% | 1.64% | 23.80M |
| 19663 | MPEMX | Mondrian Emerging Markets Value Equity | 11.25 | -0.18% | 3.44% | 23.78M |
| 19664 | DTSGX | Wilshire Small Company Growth Portfolio Investment Class Shares | 21.86 | 0.51% | - | 23.75M |
| 19665 | WSMGX | Wilshire Small Company Growth Portfolio Fund Class Institutional | 26.53 | 0.49% | - | 23.75M |
| 19666 | AFQSX | Alpha Fiduciary Quantitative Strat | 11.06 | - | - | 23.74M |
| 19667 | RYEAX | Rydex Energy Fund Class H | 316.44 | 0.46% | 2.04% | 23.73M |
| 19668 | RYECX | Rydex Energy Fund Class C | 263.63 | 0.58% | 2.44% | 23.73M |
| 19669 | RYEIX | Rydex Energy Fund Class Investor | 363.79 | 0.46% | 1.82% | 23.73M |
| 19670 | RYENX | Rydex Energy Fund Class A | 328.60 | 0.46% | 1.97% | 23.73M |
| 19671 | AIHHX | Aristotle Small/Mid Cap Equity I-2 | 6.99 | - | 0.02% | 23.63M |
| 19672 | AISHX | Aristotle Small/Mid Cap Equity C | 5.83 | - | 18.98% | 23.63M |
| 19673 | ARAHX | Aristotle Funds Series Trust - Small/Mid Cap Equity Fund | 6.76 | 0.15% | 0.04% | 23.63M |
| 19674 | ARIHX | Aristotle Small/Mid Cap Equity I | 8.01 | - | 0.08% | 23.63M |
| 19675 | GAGVX | Goldman Sachs U.S. Equity ESG A | 18.44 | - | - | 23.62M |
| 19676 | RYAUX | Rydex Utilities Fund Class H | 57.29 | 0.44% | 2.14% | 23.62M |
| 19677 | RYCUX | Rydex Utilities Fund Class C | 45.88 | 0.42% | 2.67% | 23.62M |
| 19678 | RYUIX | Rydex Utilities Fund Class Investor | 66.67 | -0.73% | 1.82% | 23.62M |
| 19679 | RYUTX | Rydex Utilities Fund Class A | 59.84 | 0.42% | 2.07% | 23.62M |
| 19680 | YASLX | AMG Yacktman Special Opportunities Z | 13.19 | -0.60% | 3.06% | 23.50M |
| 19681 | YASSX | AMG Yacktman Special Opportunities Fund Class I | 13.15 | -0.68% | 2.95% | 23.50M |
| 19682 | ICTUX | ICON Utilities and Income Instl | 11.36 | -0.96% | 1.63% | 23.34M |
| 19683 | ICTVX | ICON Utilities and Income Inv | 11.13 | 1.00% | 1.36% | 23.34M |
| 19684 | FEMYX | Fidelity Series Sustainable Emerg Mkts | 18.16 | 0.50% | 1.58% | 23.28M |
| 19685 | HLPXX | JPMorgan Liquid Assets Money Market Inv | 1.000 | - | 3.53% | 23.13M |
| 19686 | GLBIX | Leuthold Global Institutional | 10.68 | 0.09% | 8.63% | 23.09M |
| 19687 | AFPIX | DSS AmericaFirst Income I | 4.500 | - | - | 23.04M |
| 19688 | AFPUX | DSS AmericaFirst Income U | 4.370 | - | - | 23.04M |
| 19689 | CTRAX | Calamos Total Return Bond Fund Class A | 8.93 | -0.11% | 3.60% | 22.86M |
| 19690 | CTRCX | Calamos Total Return Bond C | 8.93 | -0.22% | 2.84% | 22.86M |
| 19691 | CTRIX | Calamos Total Return Bond I | 8.94 | -0.11% | 3.86% | 22.86M |
| 19692 | STTIX | North Square Core Plus Bond I | 8.97 | -0.11% | 4.87% | 22.85M |
| 19693 | PQCMX | PGIM Quant Solutions Commodity Strats R6 | 9.28 | 0.32% | 6.05% | 22.76M |
| 19694 | PQCZX | PGIM Quant Solutions Commodity Strats Z | 9.31 | 0.32% | 6.00% | 22.76M |
| 19695 | NWGPX | Nationwide Renaissance Small Cap Growth Fund Class A | 22.69 | 0.31% | 25.93% | 22.74M |
| 19696 | NWGSX | Nationwide Renaissance Sm Cp Gr InstlSvc | 24.75 | 0.28% | 23.76% | 22.74M |
| 19697 | NWKEX | Nationwide Renaissance Sm Cp Gr R6 | 25.16 | 0.04% | - | 22.74M |
| 19698 | EVOCX | Winton Managed Futures Trend C | 6.74 | - | 8.43% | 22.57M |
| 19699 | SRGAX | Stringer Tactical Adaptive Risk A | 10.64 | - | 33.84% | 22.53M |
| 19700 | SRGCX | Stringer Tactical Adaptive Risk C | 10.44 | - | 33.59% | 22.53M |
| 19701 | SRGIX | Stringer Tactical Adaptive Risk Instl | 10.66 | - | 34.07% | 22.53M |
| 19702 | BGRWX | Barrett Growth Retail | 28.76 | 0.38% | - | 22.47M |
| 19703 | GABBX | Gabelli Dividend Growth Fund Class AAA | 20.27 | 0.10% | - | 22.46M |
| 19704 | GBCAX | Gabelli Dividend Growth A | 20.21 | 0.10% | 11.01% | 22.46M |
| 19705 | GBCCX | Gabelli Dividend Growth C | 16.91 | 0.12% | - | 22.46M |
| 19706 | GBCIX | Gabelli Dividend Growth I | 20.47 | 0.10% | 0.80% | 22.46M |
| 19707 | RYFAX | Rydex Financial Services Fund Class H | 98.36 | -0.19% | 1.29% | 22.45M |
| 19708 | RYFCX | Rydex Financial Services Fund Class C | 80.10 | -0.48% | 1.59% | 22.45M |
| 19709 | RYFIX | Rydex Financial Services Fund Class Investor | 113.84 | -0.48% | 1.12% | 22.45M |
| 19710 | RYFNX | Rydex Financial Services Fund Class A | 102.51 | -0.19% | 1.25% | 22.45M |
| 19711 | PDGCX | PGIM Target Date 2035 R1 | 13.49 | -0.07% | 2.13% | 22.41M |
| 19712 | PDGFX | PGIM Target Date 2035 R3 | 13.56 | -0.15% | 3.61% | 22.41M |
| 19713 | PDGGX | PGIM Target Date 2035 R4 | 13.61 | 0.15% | 2.58% | 22.41M |
| 19714 | LEBAX | BlackRock LifePath ESG Index 2050 Inv A | 18.80 | -0.11% | 1.20% | 22.39M |
| 19715 | LEGIX | BlackRock LifePath ESG Index 2050 Instl | 18.85 | -0.05% | 1.45% | 22.39M |
| 19716 | LEPKX | BlackRock LifePath ESG Index 2050 K | 18.86 | -0.11% | 1.44% | 22.39M |
| 19717 | LIMAX | Cromwell Tran Sustainable Focus Investor | 7.51 | 0.54% | - | 22.37M |
| 19718 | LIMIX | Cromwell Tran Sustainable Focus Instl | 8.64 | 1.41% | 10.62% | 22.37M |
| 19719 | AAEMX | Alger Emerging Markets Fund Class A | 15.82 | 0.13% | 0.04% | 22.35M |
| 19720 | ACEMX | Alger Emerging Markets Fund Class C | 14.48 | 0.21% | - | 22.35M |
| 19721 | AIEMX | Alger Emerging Markets I | 15.75 | 0.13% | 0.04% | 22.35M |
| 19722 | AZEMX | Alger Emerging Markets Fund Class Z | 16.27 | 0.18% | 0.28% | 22.35M |
| 19723 | HLDAX | Hartford Emerging Markets Local Debt Fund Class A | 5.05 | -0.20% | 4.86% | 22.33M |
| 19724 | HLDCX | Hartford Emerging Markets Local Debt Fund Class C | 5.08 | -0.20% | 4.01% | 22.33M |
| 19725 | HLDFX | Hartford Emerging Markets Local Debt F | 4.990 | -0.20% | 5.31% | 22.33M |
| 19726 | HLDIX | Hartford Emerging Markets Local Debt Fund Class I | 5.00 | - | 5.19% | 22.33M |
| 19727 | HLDRX | Hartford Emerging Markets Local Debt R3 | 5.08 | -0.20% | 4.50% | 22.33M |
| 19728 | HLDSX | Hartford Emerging Markets Local Debt R4 | 5.02 | -0.20% | 4.89% | 22.33M |
| 19729 | HLDTX | Hartford Emerging Markets Local Debt R5 | 4.720 | -0.21% | 5.55% | 22.33M |
| 19730 | HLDYX | Hartford Emerging Markets Local Debt Fund Class Y | 4.950 | -0.20% | 5.30% | 22.33M |
| 19731 | BSLXX | BlackRock Liquidity T-Fund Sel | 1.000 | - | 2.89% | 22.28M |
| 19732 | SACFX | Spirit of America Municipal T/F Bd C | 8.43 | - | 2.75% | 22.22M |
| 19733 | SOAMX | Spirit of America Municipal T/F Bond A | 8.45 | -0.12% | 3.61% | 22.22M |
| 19734 | SOIMX | Spirit of America Municipal T/F Bd Ins | 8.43 | -0.12% | 3.76% | 22.22M |
| 19735 | AASTX | Cavanal Hill Limited Duration A | 9.31 | -0.11% | 3.31% | 22.15M |
| 19736 | AISTX | Cavanal Hill Limited Duration Instl | 9.30 | - | 3.56% | 22.15M |
| 19737 | APSTX | Cavanal Hill Limited Duration Investor | 9.31 | - | 3.31% | 22.15M |
| 19738 | FASYX | Fidelity SAI Sst Cnsv Inc Municipal Bond | 10.01 | - | 2.80% | 22.09M |
| 19739 | SRIAX | Gabelli SRI A | 14.63 | 0.07% | 10.12% | 21.95M |
| 19740 | SRICX | Gabelli SRI C | 12.70 | 0.08% | 10.43% | 21.95M |
| 19741 | SRIDX | Gabelli SRI I | 15.20 | - | 10.06% | 21.95M |
| 19742 | SRIGX | Gabelli SRI AAA | 14.65 | 0.07% | 1.34% | 21.95M |
| 19743 | PGPXX | PIMCO Government Money Market I2 | 1.000 | - | 3.67% | 21.93M |
| 19744 | SNSAX | SEI Defensive Strategy F (SAAT) | 9.93 | -0.10% | 3.14% | 21.91M |
| 19745 | PLSCX | DWS Multi-Asset Moderate Allocation Fund - Class C | 8.58 | - | 1.45% | 21.86M |
| 19746 | PLUSX | DWS Multi-Asset Moderate Allocation Fund - Class A | 8.56 | - | 2.47% | 21.86M |
| 19747 | PPLSX | DWS Multi-Asset Moderate Allocation S | 8.54 | - | 2.75% | 21.86M |
| 19748 | EVOAX | Winton Managed Futures Trend Fund Class A | 6.78 | 0.44% | 8.66% | 21.84M |
| 19749 | EVOIX | Winton Managed Futures Trend Fund Class I | 6.73 | 0.45% | 8.83% | 21.84M |
| 19750 | GLBLX | Leuthold Global Retail | 10.36 | -1.52% | - | 21.83M |
| 19751 | HRSAX | Rational Premium Income Fund Class A | 16.97 | 0.06% | 5.16% | 21.81M |
| 19752 | HRSFX | Rational Premium Income Fund Class C | 16.25 | 0.06% | 4.13% | 21.81M |
| 19753 | HRSTX | Rational Premium Income Fund Class Institutional | 16.90 | 0.06% | 5.73% | 21.81M |
| 19754 | CHYDX | Calamos High Income Opportunities Fund Class A | 7.76 | 0.13% | 6.12% | 21.78M |
| 19755 | ADVGX | North Square Select Small Cap Fund Class I | 15.96 | -0.81% | 4.66% | 21.74M |
| 19756 | RYDAX | Rydex Dow Jones Industrial Average Fund Class A | 126.01 | -0.21% | 0.35% | 21.46M |
| 19757 | RYDHX | Rydex Dow Jones Industrial Average Fund Class H | 126.36 | 0.19% | 0.34% | 21.46M |
| 19758 | RYDKX | Rydex Dow Jones Industrial Average Fund Class C | 115.25 | -0.23% | 0.37% | 21.46M |
| 19759 | GULDX | Gugg Actv Invmt Ser (GAINS)-Ltd Dur SMA | 19.86 | 0.05% | 5.28% | 21.45M |
| 19760 | BIGTX | The Texas Fund Class I | 18.21 | 0.61% | 0.03% | 21.40M |
| 19761 | GNXAX | AlphaCentric Robotics and Automation Fund Class A | 15.43 | -0.71% | - | 21.39M |
| 19762 | GNXCX | AlphaCentric Robotics and Automation C | 14.32 | -0.69% | - | 21.39M |
| 19763 | GNXIX | AlphaCentric Robotics and Automation Fund Class I | 15.83 | -0.69% | - | 21.39M |
| 19764 | PDJDX | PGIM Target Date 2050 R1 | 15.23 | -0.07% | 1.51% | 21.34M |
| 19765 | PDJEX | PGIM Target Date 2050 R2 | 15.32 | -0.07% | 1.74% | 21.34M |
| 19766 | PDJFX | PGIM Target Date 2050 R3 | 15.31 | -0.07% | 3.62% | 21.34M |
| 19767 | PDJGX | PGIM Target Date 2050 R4 | 15.30 | -0.07% | 1.95% | 21.34M |
| 19768 | PDJHX | PGIM Target Date 2050 R5 | 15.36 | - | 3.80% | 21.34M |
| 19769 | PDJJX | PGIM Target Date 2050 R6 | 15.42 | -0.06% | 3.91% | 21.34M |
| 19770 | OSCBX | Overseas SMA Completion | 20.29 | 0.25% | 2.64% | 21.33M |
| 19771 | GFCUX | Goldman Sachs Enhanced U.S. Equity R6 | 23.68 | - | - | 21.32M |
| 19772 | GILLX | Goldman Sachs Enhanced U.S. Equity ETF | 44.86 | -0.79% | - | 21.32M |
| 19773 | GRLLX | Goldman Sachs Enhanced U.S. Equity R | 19.81 | - | - | 21.32M |
| 19774 | GSLLX | Goldman Sachs Enhanced U.S. Equity Inv | 23.08 | - | - | 21.32M |
| 19775 | GMIHX | GMO MAC Implementation | 9.85 | -0.51% | 2.83% | 21.30M |
| 19776 | PDHDX | PGIM Target Date 2040 R1 | 14.51 | -0.07% | 1.98% | 21.29M |
| 19777 | PDHHX | PGIM Target Date 2040 R5 | 14.62 | -0.07% | 2.51% | 21.29M |
| 19778 | CYPIX | ProFunds Consumer Discretionary UltraSector Fund Investor Class | 71.92 | -1.61% | - | 21.15M |
| 19779 | CYPSX | ProFunds Consumer Disctnry Ultra Sec Svc | 56.26 | -1.63% | - | 21.15M |
| 19780 | WAFMX | Wasatch Frontier Emerging Small Countries Fund Investor Class Shares | 3.760 | -0.53% | - | 21.14M |
| 19781 | WIFMX | Wasatch Frontier Emerging Small Countries Fund Institutional Class | 3.840 | -0.52% | - | 21.14M |
| 19782 | BASCX | Sterling Capital South Carolina Intermediate Tax Free Fund Class A | 10.37 | -0.10% | 2.53% | 21.01M |
| 19783 | BSCCX | Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares | 10.36 | -0.10% | 1.77% | 21.01M |
| 19784 | BSCIX | Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares | 10.29 | -0.10% | 2.78% | 21.01M |
| 19785 | FKICX | Fidelity Small Cap Stock K6 Fund | 6.56 | 0.31% | 0.35% | 20.79M |
| 19786 | TRICX | Catalyst/SMH Total Return Income C | 5.01 | -0.40% | 5.18% | 20.79M |
| 19787 | TRIFX | Catalyst/SMH Total Return Income A | 5.02 | -0.40% | 5.89% | 20.79M |
| 19788 | TRIIX | Catalyst/SMH Total Return Income I | 5.02 | 0.40% | 6.15% | 20.79M |
| 19789 | RYAZX | Rydex S&P SmallCap 600 Pure Value Fund Class H | 274.11 | -0.12% | 0.01% | 20.75M |
| 19790 | RYSVX | Rydex S&P SmallCap 600 Pure Value Fund Class A | 275.18 | 0.24% | 0.01% | 20.75M |
| 19791 | RYYCX | Rydex S&P SmallCap 600 Pure Value Fund Class C | 222.50 | 0.23% | 0.02% | 20.75M |
| 19792 | INSAX | Catalyst Insider Buying Fund Class A | 29.89 | 1.53% | - | 20.71M |
| 19793 | INSCX | Catalyst Insider Buying Fund Class C | 27.74 | 1.57% | - | 20.71M |
| 19794 | INSIX | Catalyst Insider Buying Fund Class I | 30.81 | 1.55% | - | 20.71M |
| 19795 | MOTXX | Federated Hermes Municipal Ob Automated | 1.000 | - | 2.24% | 20.55M |
| 19796 | BOYAX | Boyar Value Fund | 37.74 | -0.55% | 0.10% | 20.53M |
| 19797 | SKTAX | SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F | 22.09 | 0.18% | 2.00% | 20.43M |
| 19798 | UGPIX | ProFunds UltraChina Fund Investor Class | 16.46 | -1.38% | 9.08% | 20.40M |
| 19799 | UGPSX | ProFunds UltraChina Service | 13.68 | -2.43% | 9.18% | 20.40M |
| 19800 | NEARX | U.S. Global Investors Near-Term Tax Free Fund | 2.090 | - | 2.58% | 20.32M |
| 19801 | MVEIX | Monteagle Select Value Fund Class I | 13.53 | 0.45% | 0.70% | 20.29M |
| 19802 | FEMLX | Fidelity Advisor Equity Market Neutral A | 10.58 | - | - | 20.23M |
| 19803 | FEMNX | Fidelity Equity Market Neutral | 10.64 | - | - | 20.23M |
| 19804 | FEMOX | Fidelity Advisor Equity Market Neutral M | 10.45 | -0.76% | - | 20.23M |
| 19805 | FEMQX | Fidelity Advisor Equity Market Neutral C | 10.34 | -0.67% | - | 20.23M |
| 19806 | FEMUX | Fidelity Advisor Equity Market Neutral I | 10.64 | - | - | 20.23M |
| 19807 | FEMWX | Fidelity Advisor Equity Market Neutral Z | 10.65 | - | - | 20.23M |
| 19808 | GAAEX | Guinness Atkinson Alternative Energy Fund | 6.98 | 0.14% | 0.30% | 20.23M |
| 19809 | AMRAX | American Growth Fund Series One Class A | 7.40 | 0.27% | 15.01% | 20.22M |
| 19810 | AMRCX | American Growth Fund Series One Class C | 5.82 | - | 15.17% | 20.22M |
| 19811 | AMRGX | American Growth Fund Series One Class D | 8.15 | 0.25% | 14.95% | 20.22M |
| 19812 | AGCIX | abrdn Infrastructure Debt Fund Institutional Class | 8.55 | - | 6.56% | 20.21M |
| 19813 | CGFIX | abrdn Infrastructure Debt Fund Institutional Service Class | 8.42 | - | 6.66% | 20.21M |
| 19814 | CUGAX | abrdn Infrastructure Debt Fund Class A | 8.35 | -0.12% | 6.02% | 20.21M |
| 19815 | FBUSX | Fidelity Advisor® Global Equity IncI | 22.00 | -0.32% | - | 20.09M |
| 19816 | FGABX | Fidelity Advisor® Global Equity IncM | 21.95 | -0.36% | - | 20.09M |
| 19817 | FGTNX | Fidelity Advisor® Global Equity IncC | 21.69 | -0.37% | - | 20.09M |
| 19818 | QLFIX | AQR LSE Fusion I | 12.49 | 1.05% | - | 20.07M |
| 19819 | QLFNX | AQR LSE Fusion N | 12.33 | 0.33% | - | 20.07M |
| 19820 | QLFRX | AQR LSE Fusion R6 | 12.37 | 0.32% | - | 20.07M |
| 19821 | LEHAX | BlackRock LifePath ESG Index 2045 Inv A | 17.93 | 0.34% | 1.38% | 20.03M |
| 19822 | LEHIX | BlackRock LifePath ESG Index 2045 Instl | 17.99 | 0.39% | 1.63% | 20.03M |
| 19823 | LEHKX | BlackRock LifePath ESG Index 2045 K | 17.94 | -0.06% | 1.61% | 20.03M |
| 19824 | TRAVX | T. Rowe Price Retirement Income 2025 Inv | 11.72 | 0.17% | 4.26% | 19.99M |
| 19825 | TMDXX | T. Rowe Price Maryland Municipal Money | 1.000 | - | 2.09% | 19.93M |
| 19826 | OTRFX | OnTrack Core Fund Investor Class | 50.31 | 0.06% | 12.35% | 19.93M |
| 19827 | OTRGX | OnTrack Core Fund Advisor Class | 52.05 | 0.06% | 11.71% | 19.93M |
| 19828 | TGGBX | TCW Global Bond I | 8.35 | -0.24% | 4.19% | 19.91M |
| 19829 | TGGFX | TCW Global Bond N | 8.35 | -0.24% | 4.09% | 19.91M |
| 19830 | JHFMX | JHancock Mgd Acct Shrs Non-IG MuniBdPort | 9.83 | -0.10% | 5.06% | 19.80M |
| 19831 | FXMCX | Fidelity Flex® Mid Cap Focused Index | 11.93 | 0.25% | 0.66% | 19.78M |
| 19832 | CRIEX | CRM All Cap Value Fund Class Institutional | 8.44 | 0.36% | 7.80% | 19.77M |
| 19833 | CRMEX | CRM All Cap Value Fund Class Investor | 8.04 | 0.37% | 8.12% | 19.77M |
| 19834 | AFGIX | Alger Global Equity I | 28.31 | -0.07% | - | 19.77M |
| 19835 | AFGZX | Alger Global Equity Z | 30.94 | -0.06% | - | 19.77M |
| 19836 | CHUCX | Alger Global Equity C | 25.05 | -0.08% | 9.86% | 19.77M |
| 19837 | CHUSX | Alger Global Equity Fund Class A | 29.21 | -0.07% | - | 19.77M |
| 19838 | LZISX | Lazard Global Small Cap Equity Portfolio Institutional Shares | 12.90 | 0.16% | 1.10% | 19.76M |
| 19839 | LZSMX | Lazard Global Small Cap Equity Portfolio Open Shares | 12.98 | 0.46% | 0.89% | 19.76M |
| 19840 | GAMDX | Goldman Sachs Emerging Markets Credit Fund Class A | 4.020 | - | 6.43% | 19.70M |
| 19841 | GCMDX | Goldman Sachs Emerging Markets Credit Fund Class C | 4.010 | - | 5.67% | 19.70M |
| 19842 | GIMDX | Goldman Sachs Emerging Markets Crdt Inst | 4.000 | - | 6.74% | 19.70M |
| 19843 | GIMSX | Goldman Sachs Emerging Markets Crdt R6 | 4.000 | - | 6.75% | 19.70M |
| 19844 | GLIRX | Goldman Sachs Emerging Markets Crdt Inv | 4.010 | - | 6.69% | 19.70M |
| 19845 | GMWPX | Goldman Sachs Emerging Markets Crdt P | 4.000 | - | 6.75% | 19.70M |
| 19846 | PSHNX | Penn Capital Short Duration High Income Fund Institutional Class | 9.61 | - | 5.89% | 19.67M |
| 19847 | HUDEX | Huber Large Cap Value Inst | 29.45 | -0.27% | 1.20% | 19.64M |
| 19848 | HUDIX | Huber Large Cap Value Fund Investor Class | 29.25 | -0.27% | 0.98% | 19.64M |
| 19849 | AAENX | Cavanal Hill Strategic Enhanced Yld A | 8.72 | -0.11% | 4.04% | 19.56M |
| 19850 | AIENX | Cavanal Hill Strategic Enhanced Yld Ins | 8.72 | - | 4.29% | 19.56M |
| 19851 | APENX | Cavanal Hill Strategic Enhanced Yld Inv | 8.83 | -0.11% | 4.04% | 19.56M |
| 19852 | RYHAX | Rydex Health Care Fund Class H | 133.41 | -0.50% | 2.25% | 19.53M |
| 19853 | RYHCX | Rydex Health Care Fund Class C | 108.80 | -0.50% | - | 19.53M |
| 19854 | RYHEX | Rydex Health Care Fund Class A | 139.53 | -0.49% | 2.15% | 19.53M |
| 19855 | RYHIX | Rydex Health Care Fund Class Investor | 160.10 | -0.49% | - | 19.53M |
| 19856 | LFTOX | Lincoln U.S. Equity Income Maximizer A | 13.20 | 0.61% | - | 19.49M |
| 19857 | LFTPX | Lincoln U.S. Equity Income Maximizer I | 13.24 | 0.61% | 0.37% | 19.49M |
| 19858 | BMASX | BMO Alternative Strategies I | 15.25 | - | 7.38% | 19.26M |
| 19859 | FULVX | Fidelity U.S. Low Volatility Equity | 11.03 | -0.18% | 1.88% | 19.20M |
| 19860 | TGCIX | Timothy Plan Growth & Income Fund Class C | 11.11 | -0.36% | 0.97% | 19.14M |
| 19861 | TGIAX | Timothy Plan Growth & Income Fund Class A | 11.67 | 0.34% | 1.65% | 19.14M |
| 19862 | TIGIX | Timothy Plan Growth & Income Fund Class I | 11.77 | 0.34% | 1.87% | 19.14M |
| 19863 | AVPEX | ALPS Global Opportunity Portfolio Cl III | 12.24 | - | 6.97% | 19.11M |
| 19864 | RIVSX | River Oak Discovery Fund | 25.62 | 0.87% | 0.22% | 19.06M |
| 19865 | MCCXX | MFS US Government Cash Rsrv C | 1.000 | - | 3.43% | 19.03M |
| 19866 | BERAX | Carillon Chartwell Mid Cap Value A | 18.86 | 0.11% | 10.87% | 18.92M |
| 19867 | BERBX | Carillon Chartwell Mid Cap Value C | 18.75 | 0.11% | - | 18.92M |
| 19868 | BERCX | Carillon Chartwell Mid Cap Value Class I | 18.89 | 0.16% | 11.24% | 18.92M |
| 19869 | BERDX | Carillon Chartwell Mid Cap Value R-6 | 18.91 | 0.16% | 11.24% | 18.92M |
| 19870 | PAAWX | Franklin Retirement Advantage 2055 Y | 14.58 | -0.14% | 2.75% | 18.80M |
| 19871 | PACJX | Franklin Retirement Advantage 2055 R6 | 14.64 | 0.27% | 8.80% | 18.80M |
| 19872 | PACSX | Franklin Retirement Advantage 2055 R | 14.42 | -0.14% | 8.76% | 18.80M |
| 19873 | PACWX | Franklin Retirement Advantage 2055 C | 14.28 | -0.14% | 8.33% | 18.80M |
| 19874 | PADYX | Franklin Retirement Advantage 2055 A | 14.47 | -0.14% | 2.62% | 18.80M |
| 19875 | VNDFX | Viking Tax-Free Fund for North Dakota Class A | 8.68 | - | 3.06% | 18.77M |
| 19876 | VNDIX | Viking Tax-Free Fund for North Dakota Class I | 8.69 | - | 3.31% | 18.77M |
| 19877 | ALSMX | Archer Multi Cap | 18.49 | -0.11% | 0.13% | 18.77M |
| 19878 | SHIEX | Catalyst Buffered Shield Fund Class A | 11.47 | - | 2.62% | 18.71M |
| 19879 | SHIIX | Catalyst Buffered Shield Fund Class I | 11.58 | - | 2.84% | 18.71M |
| 19880 | SHINX | Catalyst Buffered Shield Fund C | 11.07 | - | 1.94% | 18.71M |
| 19881 | FIQQX | Fidelity Advisor® Global Equity IncZ | 22.16 | -0.36% | - | 18.65M |
| 19882 | EAMAX | Lord Abbett Emerging Markets Equity A | 26.20 | -0.04% | 0.77% | 18.48M |
| 19883 | ELMCX | Lord Abbett Emerging Markets Equity C | 25.93 | -0.04% | 0.28% | 18.48M |
| 19884 | ELMFX | Lord Abbett Emerging Markets Equity F | 26.50 | 0.49% | 0.88% | 18.48M |
| 19885 | EMILX | Lord Abbett Emerging Markets Equity I | 26.42 | 0.49% | 0.96% | 18.48M |
| 19886 | EMOLX | Lord Abbett Emerging Markets Equity F3 | 26.35 | -0.04% | 0.95% | 18.48M |
| 19887 | EMWLX | Lord Abbett Emerging Markets Equity R6 | 26.35 | -0.04% | 0.94% | 18.48M |
| 19888 | FHEQX | Federated Hermes SDG Engagement Equity Fund Class A Shares | 15.61 | 0.32% | 0.72% | 18.38M |
| 19889 | FHERX | Federated Hermes SDG Engagement Eq R6 | 15.71 | 0.06% | 0.92% | 18.38M |
| 19890 | FHESX | Federated Hermes SDG Engagement Equity Fund Institutional Shares | 15.68 | 0.06% | 3.41% | 18.38M |
| 19891 | SFBPX | Empower SecureFoundation® Bal ETF A | 12.64 | - | 8.28% | 18.37M |
| 19892 | CNGLX | Commonwealth Global Fund | 23.45 | 0.04% | - | 18.27M |
| 19893 | GAIGX | Gabelli International Growth A | 26.31 | -0.68% | 2.04% | 18.17M |
| 19894 | GCIGX | Gabelli International Growth C | 21.96 | 0.05% | 1.64% | 18.17M |
| 19895 | GIGRX | Gabelli International Growth Fund Class AAA | 26.13 | -0.68% | 2.30% | 18.17M |
| 19896 | GIIGX | Gabelli International Growth I | 26.64 | -0.67% | 2.43% | 18.17M |
| 19897 | GTRFX | Gotham Total Return Fund Institutional Class | 15.34 | -0.07% | 8.33% | 18.12M |
| 19898 | SPXUX | WisdomTree 500 Digital N/A | 20.38 | 0.74% | 0.96% | 18.09M |
| 19899 | FXSCX | Fidelity Flex® Small Cap Focused Index | 12.88 | -0.08% | 0.73% | 18.08M |
| 19900 | CONIX | Lazard US Convertibles Institutional | 12.99 | 0.46% | 4.05% | 18.00M |
| 19901 | CONOX | Lazard US Convertibles Open | 12.92 | 0.16% | 3.86% | 18.00M |
| 19902 | FIRFX | Fidelity Advisor Managed Retrmt 2025 I | 63.03 | -1.65% | 2.39% | 17.99M |
| 19903 | HPIXX | JPMorgan Liquid Assets Money Market Res | 1.000 | - | 3.33% | 17.93M |
| 19904 | CRMXX | MFS US Government Cash Rsrv R2 | 1.000 | - | 3.43% | 17.87M |
| 19905 | NISPX | Nuveen Preferred SecuritiesAndIncMgdAcCo | 10.12 | - | 7.06% | 17.85M |
| 19906 | APAMX | iMGP APA Enhanced Inc Muncpl Inst | 9.95 | -0.10% | 3.37% | 17.85M |
| 19907 | FIRMX | Fidelity Managed Retirement Inc | 60.37 | 0.08% | 2.79% | 17.82M |
| 19908 | FRAMX | Fidelity Advisor Managed Retrmt Inc A | 60.40 | - | 2.55% | 17.82M |
| 19909 | FRHMX | Fidelity Managed Retirement Inc K6 | 60.65 | - | 2.60% | 17.82M |
| 19910 | FRIMX | Fidelity Advisor Managed Retrmt Inc I | 60.45 | 0.07% | 2.78% | 17.82M |
| 19911 | FRKMX | Fidelity Managed Retirement Inc K | 60.36 | - | 2.89% | 17.82M |
| 19912 | DUALX | Dupree Mutual Fund Alabama Tax-Free Income Fund | 11.22 | -0.09% | 2.12% | 17.79M |
| 19913 | HEQCX | Monteagle Opportunity Equity Instl | 6.19 | -0.16% | 0.54% | 17.78M |
| 19914 | HEQFX | Monteagle Opportunity Equity Fund Investor Class | 5.33 | - | 0.11% | 17.78M |
| 19915 | CRJXX | MFS US Government Cash Rsrv R3 | 1.000 | - | 3.43% | 17.67M |
| 19916 | UBPIX | ProFunds UltraLatin America Fund Investor Class | 26.48 | 0.49% | 3.85% | 17.59M |
| 19917 | UBPSX | ProFunds UltraLatin America Svc | 24.93 | -1.23% | 3.81% | 17.59M |
| 19918 | MNRGX | Manor Growth | 49.11 | 1.11% | 7.84% | 17.55M |
| 19919 | FDFPX | Fidelity Flex Freedom Blend 2065 Fund | 17.52 | 0.06% | 1.61% | 17.43M |
| 19920 | STEJX | Ocean Park Tactical Core Growth Instl | 33.33 | -0.03% | 0.64% | 17.41M |
| 19921 | STENX | Ocean Park Tactical Core Growth Investor | 33.12 | - | 0.44% | 17.41M |
| 19922 | TFSCX | Templeton Ins Foreign Smaller Co Ser Adv | 11.41 | -0.35% | 10.98% | 17.33M |
| 19923 | ICGIX | Voya Solution Conservative Port I | 10.43 | -0.10% | 4.84% | 17.28M |
| 19924 | ICGTX | Voya Solution Conservative Port S2 | 10.19 | - | 4.42% | 17.28M |
| 19925 | VYRPX | Voya Solution Conservative Port R6 | 10.42 | -0.10% | 4.85% | 17.28M |
| 19926 | KMDNX | Kinetics Multi-Disciplinary Income Fund Class No Load | 10.01 | - | 4.85% | 17.17M |
| 19927 | ANCIX | Ancora MicroCap I | 14.43 | - | 2.97% | 17.14M |
| 19928 | APAYX | Integrity Dividend Summit A | 13.25 | -0.08% | 5.21% | 17.08M |
| 19929 | CPAYX | Columbia Pacific/Asia Inst3 | 13.42 | -0.07% | 4.46% | 17.08M |
| 19930 | IPAYX | Integrity Dividend Summit I | 13.17 | -0.08% | 5.46% | 17.08M |
| 19931 | GGZPX | Goldman Sachs Enhanced U.S. Equity P | 23.70 | - | - | 17.06M |
| 19932 | CRHXX | MFS US Government Cash Rsrv I | 1.000 | - | 3.43% | 17.03M |
| 19933 | VNGAX | Vontobel Global Equity A | 11.22 | 0.18% | 0.54% | 17.02M |
| 19934 | VNGIX | Vontobel Global Equity Institutional | 11.17 | 0.18% | 0.60% | 17.02M |
| 19935 | VNGYX | Vontobel Global Equity Y | 11.29 | 0.18% | 0.60% | 17.02M |
| 19936 | FTMIX | First Trust Multi-Strategy Cl I | 24.18 | -0.04% | 6.06% | 16.98M |
| 19937 | GOEXX | Federated Hermes Govt Obl Admin | 1.000 | - | 3.45% | 16.92M |
| 19938 | NUGAX | Nuveen Global Dividend Growth Fund Class A | 37.39 | - | 1.28% | 16.91M |
| 19939 | NUGCX | Nuveen Global Dividend Growth Fund Class C | 37.18 | - | 0.59% | 16.91M |
| 19940 | NUGIX | Nuveen Global Dividend Growth I | 37.37 | - | 1.53% | 16.91M |
| 19941 | GUSYX | Grandeur Peak US Stalwarts Institutional | 22.98 | -0.35% | - | 16.91M |
| 19942 | CLTAX | Catalyst Tactical Allocation Fund Class A | 17.83 | 0.56% | - | 16.86M |
| 19943 | CLTCX | Catalyst Tactical Allocation Fund Class C | 16.53 | 0.49% | - | 16.86M |
| 19944 | CLTIX | Catalyst Tactical Allocation Fund Class I | 17.85 | 0.45% | 9.01% | 16.86M |
| 19945 | LGPIX | ProFunds Large Cap Growth Fund Investor Class | 60.08 | -0.17% | - | 16.79M |
| 19946 | LGPSX | ProFunds Large Cap Growth Svc | 45.47 | -0.15% | - | 16.79M |
| 19947 | MHEIX | MH Elite Income Fund of Funds | 5.44 | - | 3.70% | 16.77M |
| 19948 | MAECX | BlackRock Emerging Markets Ex-Chn Inst | 19.38 | 0.62% | 3.62% | 16.66M |
| 19949 | DGVCX | Davis Government Bond Fund Class C | 5.16 | - | 2.27% | 16.47M |
| 19950 | DGVYX | Davis Government Bond Fund Class Y | 5.19 | - | 3.28% | 16.47M |
| 19951 | RFBAX | Davis Government Bond Fund Class A | 5.15 | - | 3.03% | 16.47M |
| 19952 | VMAEX | Virtus Newfleet CMBS MACS | 9.86 | -0.10% | 2.20% | 16.47M |
| 19953 | ECDAX | Ashmore Emerging Markets Corporate Income Fund Class A | 5.34 | - | 9.11% | 16.43M |
| 19954 | ECDCX | Ashmore Emerging Markets Corporate Income Fund Class C | 5.32 | - | 8.37% | 16.43M |
| 19955 | EMCIX | Ashmore Emerging Markets Corporate Income Fund Institutional Class | 5.57 | 0.18% | 9.35% | 16.43M |
| 19956 | WAUSX | Wasatch US Select Investor | 13.78 | -0.43% | 7.18% | 16.41M |
| 19957 | WGUSX | Wasatch US Select Inst | 13.86 | -0.36% | - | 16.41M |
| 19958 | MKTXX | NYLI Money Market Investor Class | 1.000 | - | 3.13% | 16.33M |
| 19959 | ASCGX | Lisanti Small Cap Growth Fund | 26.93 | - | - | 16.27M |
| 19960 | LEEIX | BlackRock LifePath ESG Index 2055 Instl | 19.22 | -0.05% | 1.37% | 16.24M |
| 19961 | LEVAX | BlackRock LifePath ESG Index 2055 Inv A | 19.27 | 0.42% | 1.07% | 16.24M |
| 19962 | LEVKX | BlackRock LifePath ESG Index 2055 K | 19.23 | -0.05% | 1.38% | 16.24M |
| 19963 | EVVCX | E-Valuator Very Cnsrv (0%-15%) RMS R4 | 10.11 | -0.10% | 3.10% | 16.16M |
| 19964 | EVVLX | E-Valuator Very Cnsrv(0%-15%)RMS Service | 9.91 | - | 3.60% | 16.16M |
| 19965 | TBLPX | T. Rowe Price Retirement Blend 2005 | 11.20 | 0.09% | 3.35% | 16.10M |
| 19966 | FSMBX | Tributary Small/Mid Cap Instl Plus | 18.65 | 0.27% | 0.52% | 16.03M |
| 19967 | FSMCX | Tributary Small/Mid Cap Institutional | 18.76 | 0.27% | - | 16.03M |
| 19968 | TANDX | Tandem Fund | 33.54 | -0.68% | 0.67% | 16.01M |
| 19969 | RYCNX | Rydex Transportation Fund Class C | 49.77 | -0.30% | 4.11% | 15.78M |
| 19970 | RYPAX | Rydex Transportation Fund Class H | 58.69 | -0.12% | 0.05% | 15.78M |
| 19971 | RYPIX | Rydex Transportation Fund Class Investor | 71.25 | -0.28% | 2.82% | 15.78M |
| 19972 | RYTSX | Rydex Transportation Fund Class A | 61.33 | -0.13% | 3.27% | 15.78M |
| 19973 | GPGEX | Grandeur Peak Global Explorer Instl | 10.67 | 0.47% | 0.64% | 15.75M |
| 19974 | HNRGX | Hennessy Energy Transition Fund Investor Class | 39.79 | 0.63% | 0.40% | 15.75M |
| 19975 | HNRIX | Hennessy Energy Transition Fund Institutional Class | 40.79 | 0.64% | 0.58% | 15.75M |
| 19976 | SPPIX | ProFunds Short Precious Metals Fund Investor Class | 2.380 | -1.24% | 14.84% | 15.74M |
| 19977 | SPPSX | ProFunds Short Precious Metals Svc | 2.380 | 3.03% | 9.69% | 15.74M |
| 19978 | FAPSX | Fidelity Risk Parity | 11.87 | -0.25% | 6.82% | 15.74M |
| 19979 | FAPUX | Fidelity Advisor Risk Parity A | 11.95 | -0.25% | 6.46% | 15.74M |
| 19980 | FAPVX | Fidelity Advisor Risk Parity C | 11.93 | -0.25% | 5.77% | 15.74M |
| 19981 | FAPWX | Fidelity Advisor Risk Parity M | 11.93 | -0.25% | 6.25% | 15.74M |
| 19982 | FAPYX | Fidelity Advisor Risk Parity I | 11.96 | -0.25% | 6.63% | 15.74M |
| 19983 | FAPZX | Fidelity Advisor Risk Parity Z | 11.97 | -0.25% | 6.68% | 15.74M |
| 19984 | BLZAX | BlackRock Sust Aware Adg EM Eq Inv A | 14.18 | 0.21% | 1.41% | 15.74M |
| 19985 | BLZIX | BlackRock Sust Aware Adg EM Eq Ins | 14.30 | 0.78% | 1.59% | 15.74M |
| 19986 | BLZKX | BlackRock Sust Aware Adg EM Eq K | 14.19 | 0.21% | 1.63% | 15.74M |
| 19987 | PFCXX | Putnam Money Market C | 1.000 | - | 3.62% | 15.74M |
| 19988 | TDIFX | Dimensional Retirement Income Instl | 12.35 | - | 3.23% | 15.72M |
| 19989 | ATCAX | Anchor Risk Mgd Income Strategies Adv | 14.94 | 0.07% | 10.50% | 15.67M |
| 19990 | ATCSX | Anchor Risk Mgd Income Strategies Instl | 14.90 | 0.07% | 10.29% | 15.67M |
| 19991 | RYRHX | Rydex Russell 2000 Fund Class H | 71.51 | 0.29% | 0.54% | 15.66M |
| 19992 | RYROX | Rydex Russell 2000 Fund Class C | 58.82 | -0.14% | 0.66% | 15.66M |
| 19993 | RYRRX | Rydex Russell 2000 Fund Class A | 71.45 | -0.14% | 0.54% | 15.66M |
| 19994 | CNREX | Commonwealth Real Estate Securities Fund | 23.21 | -0.47% | 0.44% | 15.60M |
| 19995 | AZMAX | Virtus NFJ Emerging Markets Value A | 24.24 | 1.04% | 2.62% | 15.53M |
| 19996 | AZMIX | Virtus NFJ Emerging Markets Value Ins | 24.20 | 1.04% | 2.60% | 15.53M |
| 19997 | RYIAX | Rydex Internet Fund Class H | 156.13 | -0.45% | - | 15.50M |
| 19998 | RYICX | Rydex Internet Fund Class C | 124.61 | -0.45% | - | 15.50M |
| 19999 | RYIIX | Rydex Internet Fund Class Investor | 188.58 | 1.58% | - | 15.50M |
| 20000 | RYINX | Rydex Internet Fund Class A | 163.83 | -0.44% | - | 15.50M |