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 |
|---|---|---|---|---|---|---|
| 20001 | NEARX | U.S. Global Investors Near-Term Tax Free Fund | 2.060 | - | 2.67% | 19.49M |
| 20002 | NMYHX | Nuveen High Yield Mgd Accts Com | 9.77 | -0.51% | 7.67% | 19.39M |
| 20003 | GAAEX | Guinness Atkinson Alternative Energy Fund | 6.49 | -0.46% | 0.32% | 19.35M |
| 20004 | BOYAX | Boyar Value Fund | 35.51 | 1.31% | 0.11% | 19.34M |
| 20005 | AGCIX | abrdn Infrastructure Debt Fund Institutional Class | 8.20 | 0.61% | 6.70% | 19.32M |
| 20006 | CGFIX | abrdn Infrastructure Debt Fund Institutional Service Class | 8.06 | 0.50% | 6.81% | 19.32M |
| 20007 | CUGAX | abrdn Infrastructure Debt Fund Class A | 8.00 | 0.50% | 6.14% | 19.32M |
| 20008 | SSUSX | State Street US Equity V.I.S. 1 | 51.65 | 0.43% | 0.21% | 19.31M |
| 20009 | GAMDX | Goldman Sachs Emerging Markets Credit Fund Class A | 3.920 | 0.26% | 6.60% | 19.29M |
| 20010 | GCMDX | Goldman Sachs Emerging Markets Credit Fund Class C | 3.910 | 0.26% | 5.82% | 19.29M |
| 20011 | GIMDX | Goldman Sachs Emerging Markets Crdt Inst | 3.910 | 0.26% | 6.89% | 19.29M |
| 20012 | GIMSX | Goldman Sachs Emerging Markets Crdt R6 | 3.910 | 0.26% | 6.90% | 19.29M |
| 20013 | GLIRX | Goldman Sachs Emerging Markets Crdt Inv | 3.910 | 0.26% | 6.86% | 19.29M |
| 20014 | GMWPX | Goldman Sachs Emerging Markets Crdt P | 3.910 | 0.26% | 6.90% | 19.29M |
| 20015 | EAMAX | Lord Abbett Emerging Markets Equity A | 24.79 | -0.76% | 0.81% | 19.28M |
| 20016 | ELMCX | Lord Abbett Emerging Markets Equity C | 24.51 | -0.77% | 0.29% | 19.28M |
| 20017 | ELMFX | Lord Abbett Emerging Markets Equity F | 24.96 | -0.76% | 0.93% | 19.28M |
| 20018 | EMILX | Lord Abbett Emerging Markets Equity I | 24.88 | -0.76% | 1.00% | 19.28M |
| 20019 | EMOLX | Lord Abbett Emerging Markets Equity F3 | 24.94 | -0.76% | 0.99% | 19.28M |
| 20020 | EMWLX | Lord Abbett Emerging Markets Equity R6 | 24.94 | -0.76% | 0.99% | 19.28M |
| 20021 | BMASX | BMO Alternative Strategies I | 15.19 | - | 7.44% | 19.26M |
| 20022 | FULVX | Fidelity U.S. Low Volatility Equity | 11.03 | -0.18% | 1.88% | 19.20M |
| 20023 | AFGIX | Alger Global Equity I | 27.37 | 0.44% | - | 19.19M |
| 20024 | AFGZX | Alger Global Equity Z | 29.91 | 0.44% | - | 19.19M |
| 20025 | CHUCX | Alger Global Equity C | 24.18 | 0.46% | - | 19.19M |
| 20026 | CHUSX | Alger Global Equity Fund Class A | 28.23 | 0.43% | - | 19.19M |
| 20027 | LZISX | Lazard Global Small Cap Equity Portfolio Institutional Shares | 11.84 | 0.68% | 1.19% | 19.15M |
| 20028 | LZSMX | Lazard Global Small Cap Equity Portfolio Open Shares | 11.68 | -1.43% | 0.98% | 19.15M |
| 20029 | WAFMX | Wasatch Frontier Emerging Small Countries Fund Investor Class Shares | 3.400 | -0.29% | - | 19.12M |
| 20030 | WIFMX | Wasatch Frontier Emerging Small Countries Fund Institutional Class | 3.490 | 0.29% | - | 19.12M |
| 20031 | MCCXX | MFS US Government Cash Rsrv C | 1.000 | - | 3.34% | 19.03M |
| 20032 | HUDEX | Huber Large Cap Value Inst | 28.67 | 1.34% | 1.24% | 19.02M |
| 20033 | HUDIX | Huber Large Cap Value Fund Investor Class | 28.46 | 1.32% | 1.01% | 19.02M |
| 20034 | RYAUX | Rydex Utilities Fund Class H | 55.07 | -0.11% | 2.22% | 18.97M |
| 20035 | RYCUX | Rydex Utilities Fund Class C | 44.06 | -0.11% | 2.77% | 18.97M |
| 20036 | RYUIX | Rydex Utilities Fund Class Investor | 64.58 | -0.12% | 1.89% | 18.97M |
| 20037 | RYUTX | Rydex Utilities Fund Class A | 57.52 | -0.12% | 2.12% | 18.97M |
| 20038 | KNGLX | Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class | 11.23 | 1.17% | 2.17% | 18.90M |
| 20039 | KNGYX | Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y | 11.24 | 1.17% | 2.58% | 18.90M |
| 20040 | BUNRX | Bullfinch Fund, Inc. - Unrestricted Series | 33.68 | - | 0.56% | 18.85M |
| 20041 | PAAWX | Franklin Retirement Advantage 2055 Y | 14.43 | 0.49% | 2.78% | 18.80M |
| 20042 | PACJX | Franklin Retirement Advantage 2055 R6 | 14.45 | 0.49% | 2.83% | 18.80M |
| 20043 | PACSX | Franklin Retirement Advantage 2055 R | 14.26 | 0.49% | 2.67% | 18.80M |
| 20044 | PACWX | Franklin Retirement Advantage 2055 C | 14.11 | 0.50% | 2.17% | 18.80M |
| 20045 | PADYX | Franklin Retirement Advantage 2055 A | 14.32 | 0.49% | 2.65% | 18.80M |
| 20046 | JHFMX | JHancock Mgd Acct Shrs Hi Yld Muncpl Bd | 9.45 | 0.85% | 5.25% | 18.74M |
| 20047 | SPXUX | WisdomTree 500 Digital | 20.43 | 0.34% | 0.96% | 18.73M |
| 20048 | ADVGX | North Square Select Small Cap Fund Class I | 14.99 | -0.13% | 0.12% | 18.66M |
| 20049 | FIQQX | Fidelity Advisor® Global Equity IncZ | 22.16 | -0.36% | - | 18.65M |
| 20050 | RIVSX | River Oak Discovery Fund | 24.00 | -1.76% | 0.24% | 18.57M |
| 20051 | CRIEX | CRM All Cap Value Fund Class Institutional | 7.86 | 1.03% | - | 18.53M |
| 20052 | CRMEX | CRM All Cap Value Fund Class Investor | 7.39 | -1.34% | - | 18.53M |
| 20053 | QALAX | Quantified Alternative Investment Fund Advisor Class | 10.64 | -0.19% | 2.04% | 18.51M |
| 20054 | QALTX | Quantified Alternative Investment Fund Investor Class | 10.83 | -0.18% | 2.27% | 18.51M |
| 20055 | AVPEX | ALPS Global Opportunity Portfolio Cl III | 11.02 | 1.38% | 7.72% | 18.44M |
| 20056 | FSMBX | Tributary Small/Mid Cap Instl Plus | 17.90 | 1.19% | 0.54% | 18.38M |
| 20057 | SFBPX | Empower SecureFoundation® Bal ETF A | 12.09 | 0.58% | 2.80% | 18.37M |
| 20058 | CNGLX | Commonwealth Global Fund | 23.53 | 0.30% | - | 18.35M |
| 20059 | TGCIX | Timothy Plan Growth & Income Fund Class C | 10.87 | 0.56% | 0.99% | 18.33M |
| 20060 | TGIAX | Timothy Plan Growth & Income Fund Class A | 11.37 | 0.53% | 1.68% | 18.33M |
| 20061 | TIGIX | Timothy Plan Growth & Income Fund Class I | 11.47 | 0.61% | 1.91% | 18.33M |
| 20062 | RYHDX | Rydex High Yield Strategy Fund Class A | 116.82 | 0.56% | 9.80% | 18.31M |
| 20063 | RYHGX | Rydex High Yield Strategy Fund Class H | 116.74 | 0.56% | 9.81% | 18.31M |
| 20064 | RYHHX | Rydex High Yield Strategy Fund Class C | 91.80 | 0.56% | 12.47% | 18.31M |
| 20065 | GTRFX | Gotham Total Return Fund Institutional Class | 15.26 | 1.13% | 1.41% | 18.24M |
| 20066 | SHIEX | Catalyst Buffered Shield Fund Class A | 11.50 | 0.35% | 2.61% | 18.18M |
| 20067 | SHIIX | Catalyst Buffered Shield Fund Class I | 11.61 | 0.35% | 2.83% | 18.18M |
| 20068 | SHINX | Catalyst Buffered Shield Fund C | 11.08 | 0.27% | 1.93% | 18.18M |
| 20069 | GAIGX | Gabelli International Growth A | 24.96 | 1.05% | 2.16% | 18.11M |
| 20070 | GCIGX | Gabelli International Growth C | 20.80 | 1.02% | 1.74% | 18.11M |
| 20071 | GIGRX | Gabelli International Growth Fund Class AAA | 24.79 | 1.06% | 2.40% | 18.11M |
| 20072 | GIIGX | Gabelli International Growth I | 25.28 | 1.04% | 2.56% | 18.11M |
| 20073 | MAECX | BlackRock Emerging Markets Ex-Chn Inst | 18.13 | -1.36% | 3.82% | 18.06M |
| 20074 | CYPIX | ProFunds Consumer Discretionary UltraSector Fund Investor Class | 69.33 | 2.56% | - | 17.96M |
| 20075 | CYPSX | ProFunds Consumer Disctnry Ultra Sec Svc | 54.17 | 2.58% | - | 17.96M |
| 20076 | HPIXX | JPMorgan Liquid Assets Money Market Res | 1.000 | - | 3.25% | 17.93M |
| 20077 | CONIX | Lazard US Convertibles Institutional | 12.24 | 0.82% | 4.28% | 17.90M |
| 20078 | CONOX | Lazard US Convertibles Open | 12.22 | 0.83% | 4.08% | 17.90M |
| 20079 | CRMXX | MFS US Government Cash Rsrv R2 | 1.000 | - | 3.34% | 17.87M |
| 20080 | VNDFX | Viking Tax-Free Fund for North Dakota Class A | 8.35 | 1.09% | 3.20% | 17.86M |
| 20081 | VNDIX | Viking Tax-Free Fund for North Dakota Class I | 8.35 | 0.97% | 3.47% | 17.86M |
| 20082 | FIRMX | Fidelity Managed Retirement Inc | 60.37 | 0.08% | 2.50% | 17.82M |
| 20083 | FRAMX | Fidelity Advisor Managed Retrmt Inc A | 60.40 | - | 2.31% | 17.82M |
| 20084 | FRHMX | Fidelity Managed Retirement Inc K6 | 60.65 | - | 2.26% | 17.82M |
| 20085 | FRIMX | Fidelity Advisor Managed Retrmt Inc I | 60.45 | 0.07% | 2.50% | 17.82M |
| 20086 | FRKMX | Fidelity Managed Retirement Inc K | 60.36 | - | 2.58% | 17.82M |
| 20087 | CRJXX | MFS US Government Cash Rsrv R3 | 1.000 | - | 3.34% | 17.67M |
| 20088 | STEJX | Ocean Park Tactical Core Growth Instl | 32.22 | - | 0.67% | 17.63M |
| 20089 | STENX | Ocean Park Tactical Core Growth Investor | 32.01 | - | 0.45% | 17.63M |
| 20090 | NISPX | Nuveen Preferred SecuritiesAndIncMgdAcCo | 9.89 | - | 7.21% | 17.50M |
| 20091 | KMDNX | Kinetics Multi-Disciplinary Income Fund Class No Load | 9.97 | 0.10% | 4.77% | 17.48M |
| 20092 | FDFPX | Fidelity Flex Freedom Blend 2065 Fund | 17.14 | 0.47% | 1.64% | 17.43M |
| 20093 | VSICX | Voya Index Solution 2070 Portfolio I | 12.11 | 0.50% | 0.01% | 17.41M |
| 20094 | VSISX | Voya Index Solution 2070 Portfolio S | 12.08 | 0.50% | 0.01% | 17.41M |
| 20095 | VSITX | Voya Index Solution 2070 Portfolio S2 | 12.06 | 0.50% | - | 17.41M |
| 20096 | VSIZX | Voya Index Solution 2070 Portfolio Z | 12.12 | 0.50% | 0.02% | 17.41M |
| 20097 | FEMLX | Fidelity Advisor Equity Market Neutral A | 10.34 | 0.39% | - | 17.37M |
| 20098 | FEMNX | Fidelity Equity Market Neutral | 10.40 | 0.39% | - | 17.37M |
| 20099 | FEMOX | Fidelity Advisor Equity Market Neutral M | 10.28 | 0.39% | - | 17.37M |
| 20100 | FEMQX | Fidelity Advisor Equity Market Neutral C | 10.16 | 0.30% | - | 17.37M |
| 20101 | FEMUX | Fidelity Advisor Equity Market Neutral I | 10.40 | 0.39% | - | 17.37M |
| 20102 | FEMWX | Fidelity Advisor Equity Market Neutral Z | 10.42 | 0.39% | - | 17.37M |
| 20103 | ICGIX | Voya Solution Conservative Port I | 10.27 | 0.49% | 4.92% | 17.28M |
| 20104 | ICGTX | Voya Solution Conservative Port S2 | 10.02 | 0.50% | 4.50% | 17.28M |
| 20105 | ANCIX | Ancora MicroCap I | 14.43 | - | 2.97% | 17.14M |
| 20106 | MHEIX | MH Elite Income Fund of Funds | 5.36 | - | 3.75% | 17.12M |
| 20107 | MNRGX | Manor Growth | 48.63 | 0.77% | - | 17.07M |
| 20108 | MDOAX | Morgan Stanley Developing Opportunity Portfolio Class A | 11.05 | 0.36% | 0.35% | 17.06M |
| 20109 | MDOEX | Morgan Stanley Developing Opportunity Portfolio Class I | 11.20 | 0.36% | 0.71% | 17.06M |
| 20110 | GGZPX | Goldman Sachs Enhanced U.S. Equity P | 23.70 | - | - | 17.06M |
| 20111 | CRHXX | MFS US Government Cash Rsrv I | 1.000 | - | 3.34% | 17.03M |
| 20112 | FTMIX | First Trust Multi-Strategy Cl I | 24.12 | 0.21% | 6.06% | 16.98M |
| 20113 | CLTAX | Catalyst Tactical Allocation Fund Class A | 17.55 | - | - | 16.95M |
| 20114 | CLTCX | Catalyst Tactical Allocation Fund Class C | 16.35 | - | - | 16.95M |
| 20115 | CLTIX | Catalyst Tactical Allocation Fund Class I | 17.69 | - | - | 16.95M |
| 20116 | DHWAX | Diamond Hill Securitized Total Ret Inv | 9.76 | - | 4.48% | 16.93M |
| 20117 | DHWIX | Diamond Hill Securitized Total Return I | 9.76 | - | 4.83% | 16.93M |
| 20118 | DHWYX | Diamond Hill Securitized Total Return Y | 9.76 | - | 4.95% | 16.93M |
| 20119 | NUGAX | Nuveen Global Dividend Growth Fund Class A | 36.67 | 0.60% | 1.26% | 16.92M |
| 20120 | NUGCX | Nuveen Global Dividend Growth Fund Class C | 36.46 | 0.61% | 0.60% | 16.92M |
| 20121 | NUGIX | Nuveen Global Dividend Growth I | 36.64 | 0.58% | 1.51% | 16.92M |
| 20122 | GOEXX | Federated Hermes Govt Obl Admin | 1.000 | - | 3.35% | 16.92M |
| 20123 | APAYX | Integrity Dividend Summit A | 12.72 | 0.87% | 5.58% | 16.84M |
| 20124 | CPAYX | Columbia Pacific/Asia Inst3 | 12.89 | 0.86% | 4.78% | 16.84M |
| 20125 | IPAYX | Integrity Dividend Summit I | 12.64 | 0.88% | 5.85% | 16.84M |
| 20126 | UGPIX | ProFunds UltraChina Fund Investor Class | 14.08 | 3.23% | 10.85% | 16.81M |
| 20127 | UGPSX | ProFunds UltraChina Service | 11.97 | 3.28% | 10.99% | 16.81M |
| 20128 | BERAX | Carillon Chartwell Mid Cap Value A | 17.50 | 1.69% | 0.59% | 16.77M |
| 20129 | BERBX | Carillon Chartwell Mid Cap Value C | 17.38 | 1.70% | - | 16.77M |
| 20130 | BERCX | Carillon Chartwell Mid Cap Value Class I | 17.53 | 1.68% | 0.90% | 16.77M |
| 20131 | BERDX | Carillon Chartwell Mid Cap Value R-6 | 17.55 | 1.68% | 0.98% | 16.77M |
| 20132 | TGGBX | TCW Global Bond I | 8.06 | - | 4.09% | 16.75M |
| 20133 | TGGFX | TCW Global Bond N | 8.06 | - | 4.00% | 16.75M |
| 20134 | HEQCX | Monteagle Opportunity Equity Instl | 5.94 | 1.54% | 0.72% | 16.74M |
| 20135 | HEQFX | Monteagle Opportunity Equity Fund Investor Class | 5.12 | 1.59% | 0.14% | 16.74M |
| 20136 | FSZNX | Fidelity Advisor Sust Trgt Dt 2055 Z | 16.61 | 0.48% | 1.16% | 16.59M |
| 20137 | FSZQX | Fidelity Sustainable Target Date 2055 K | 16.61 | 0.48% | 1.16% | 16.59M |
| 20138 | APAMX | iMGP APA Enhanced Inc Muncpl Inst | 9.59 | 0.74% | 3.57% | 16.52M |
| 20139 | DUALX | Dupree Mutual Fund Alabama Tax-Free Income Fund | 10.78 | 1.22% | 2.25% | 16.46M |
| 20140 | ECDAX | Ashmore Emerging Markets Corporate Income Fund Class A | 5.24 | - | 9.00% | 16.43M |
| 20141 | EMCIX | Ashmore Emerging Markets Corporate Income Fund Institutional Class | 5.46 | - | 9.24% | 16.43M |
| 20142 | BLZAX | BlackRock Sust Aware Adg EM Eq Inv A | 13.56 | -0.80% | 1.48% | 16.39M |
| 20143 | BLZIX | BlackRock Sust Aware Adg EM Eq Ins | 13.57 | -0.80% | 1.66% | 16.39M |
| 20144 | BLZKX | BlackRock Sust Aware Adg EM Eq K | 13.58 | -0.73% | 1.70% | 16.39M |
| 20145 | MKTXX | NYLI Money Market Investor Class | 1.000 | - | 3.03% | 16.33M |
| 20146 | VMAEX | Virtus Newfleet CMBS MACS | 9.69 | 0.10% | 3.10% | 16.30M |
| 20147 | DGVCX | Davis Government Bond Fund Class C | 5.13 | 0.20% | 2.28% | 16.29M |
| 20148 | DGVYX | Davis Government Bond Fund Class Y | 5.16 | 0.19% | 3.29% | 16.29M |
| 20149 | RFBAX | Davis Government Bond Fund Class A | 5.12 | 0.20% | 3.04% | 16.29M |
| 20150 | LEEIX | BlackRock LifePath ESG Index 2055 Instl | 12.13 | 0.17% | 1.49% | 16.24M |
| 20151 | LEVAX | BlackRock LifePath ESG Index 2055 Inv A | 12.13 | 0.17% | 1.24% | 16.24M |
| 20152 | LEVKX | BlackRock LifePath ESG Index 2055 K | 12.13 | 0.08% | 1.56% | 16.24M |
| 20153 | EVVCX | E-Valuator Very Cnsrv (0%-15%) RMS R4 | 9.90 | 0.41% | 3.17% | 16.16M |
| 20154 | EVVLX | E-Valuator Very Cnsrv(0%-15%)RMS Service | 9.71 | 0.41% | 3.68% | 16.16M |
| 20155 | PFPEX | Parnassus International Equity Instl | 15.02 | - | 1.74% | 16.14M |
| 20156 | PRBRX | Parnassus International Equity Investor | 14.73 | - | 3.42% | 16.14M |
| 20157 | HNRGX | Hennessy Energy Transition Fund Investor Class | 40.48 | 2.35% | 0.39% | 16.02M |
| 20158 | HNRIX | Hennessy Energy Transition Fund Institutional Class | 40.56 | -0.76% | 0.59% | 16.02M |
| 20159 | GPGEX | Grandeur Peak Global Explorer Instl | 10.05 | 0.20% | 0.68% | 15.96M |
| 20160 | CIEQX | Segall Bryant & Hamll Intl Eq Inst | 15.79 | 0.64% | 1.38% | 15.94M |
| 20161 | CIQRX | Segall Bryant & Hamll Intl Eq Retl | 15.78 | 0.70% | 1.24% | 15.94M |
| 20162 | VNGAX | Vontobel Global Equity A | 10.94 | 0.37% | 0.55% | 15.87M |
| 20163 | VNGIX | Vontobel Global Equity Institutional | 10.89 | 0.37% | 0.62% | 15.87M |
| 20164 | VNGYX | Vontobel Global Equity Y | 11.01 | 0.46% | 0.61% | 15.87M |
| 20165 | HLDAX | Hartford Emerging Markets Local Debt Fund Class A | 4.870 | 0.41% | 5.20% | 15.86M |
| 20166 | HLDCX | Hartford Emerging Markets Local Debt Fund Class C | 4.900 | 0.20% | 4.31% | 15.86M |
| 20167 | HLDFX | Hartford Emerging Markets Local Debt F | 4.820 | 0.42% | 5.66% | 15.86M |
| 20168 | HLDIX | Hartford Emerging Markets Local Debt Fund Class I | 4.820 | 0.42% | 5.55% | 15.86M |
| 20169 | HLDRX | Hartford Emerging Markets Local Debt R3 | 4.900 | 0.41% | 4.83% | 15.86M |
| 20170 | HLDSX | Hartford Emerging Markets Local Debt R4 | 4.840 | 0.21% | 5.23% | 15.86M |
| 20171 | HLDTX | Hartford Emerging Markets Local Debt R5 | 4.560 | 0.44% | 5.92% | 15.86M |
| 20172 | HLDYX | Hartford Emerging Markets Local Debt Fund Class Y | 4.780 | 0.42% | 5.65% | 15.86M |
| 20173 | FHEQX | Federated Hermes SDG Engagement Equity Fund Class A Shares | 1.900 | - | 77.14% | 15.84M |
| 20174 | FHERX | Federated Hermes SDG Engagement Eq R6 | 1.960 | - | 76.76% | 15.84M |
| 20175 | FHESX | Federated Hermes SDG Engagement Equity Fund Institutional Shares | 1.930 | - | 77.65% | 15.84M |
| 20176 | SPPSX | ProFunds Short Precious Metals Svc | 2.800 | -4.44% | 8.23% | 15.74M |
| 20177 | PFCXX | Putnam Money Market C | 1.000 | - | 3.53% | 15.74M |
| 20178 | TDIFX | Dimensional Retirement Income Instl | 12.07 | 0.25% | 3.54% | 15.72M |
| 20179 | WAUSX | Wasatch US Select Investor | 13.28 | 2.39% | - | 15.71M |
| 20180 | WGUSX | Wasatch US Select Inst | 13.35 | 2.30% | - | 15.71M |
| 20181 | RCKSX | Rock Oak Core Growth Fund | 25.15 | -0.36% | - | 15.66M |
| 20182 | ACHMX | abrdn Short Duration Hi Yld Muncpl C | 8.60 | 0.70% | 3.39% | 15.62M |
| 20183 | ETHFX | Ether ProFund Investor | 19.16 | 0.95% | 6.33% | 15.50M |
| 20184 | FSXLX | Fidelity Advisor Sust Trgt Dt 2035 A | 14.52 | 0.55% | 1.32% | 15.45M |
| 20185 | FSXNX | Fidelity Advisor Sust Trgt Dt 2035 C | 14.41 | 0.49% | 0.81% | 15.45M |
| 20186 | FSXOX | Fidelity Advisor Sust Trgt Dt 2035 M | 14.52 | 0.55% | 1.07% | 15.45M |
| 20187 | FSXQX | Fidelity Advisor Sust Trgt Dt 2035 I | 14.57 | 0.55% | 1.62% | 15.45M |
| 20188 | VMAFX | Virtus Newfleet Floating Rate MACS | 9.44 | - | 3.77% | 15.38M |
| 20189 | FAPSX | Fidelity Risk Parity | 11.30 | 0.80% | 7.17% | 15.35M |
| 20190 | FAPUX | Fidelity Advisor Risk Parity A | 11.38 | 0.80% | 6.78% | 15.35M |
| 20191 | FAPVX | Fidelity Advisor Risk Parity C | 11.35 | 0.80% | 6.06% | 15.35M |
| 20192 | FAPWX | Fidelity Advisor Risk Parity M | 11.36 | 0.80% | 6.56% | 15.35M |
| 20193 | FAPYX | Fidelity Advisor Risk Parity I | 11.39 | 0.80% | 6.96% | 15.35M |
| 20194 | FAPZX | Fidelity Advisor Risk Parity Z | 11.40 | 0.80% | 7.01% | 15.35M |
| 20195 | AZMAX | Virtus NFJ Emerging Markets Value A | 22.28 | -2.49% | 2.79% | 15.34M |
| 20196 | AZMIX | Virtus NFJ Emerging Markets Value Ins | 22.25 | -2.50% | 2.83% | 15.34M |
| 20197 | RYLVX | Rydex S&P 500 Pure Value Fund Class A | 141.54 | 0.96% | 0.17% | 15.33M |
| 20198 | FIGDX | Fidelity Series Sustainable Invmt GrdBd | 9.32 | 0.65% | 4.59% | 15.30M |
| 20199 | ASCGX | Lisanti Small Cap Growth Fund | 25.03 | 1.01% | - | 15.24M |
| 20200 | BTCLX | Vest Bitcoin Strategy Mgd Vol Inv | 19.65 | 0.77% | 13.57% | 15.21M |
| 20201 | BTCVX | Vest Bitcoin Strategy Mgd Vol Ins | 19.03 | 0.74% | 13.94% | 15.21M |
| 20202 | BTCYX | Vest Bitcoin Strategy Mgd Vol Y | 19.32 | 0.73% | 14.13% | 15.21M |
| 20203 | AAELX | American Century One Chc Blnd+ 2065 I | 14.30 | 0.56% | 2.05% | 15.19M |
| 20204 | LENAX | BlackRock LifePath ESG Index 2030 Inv A | 9.42 | 0.32% | 2.77% | 15.19M |
| 20205 | LENIX | BlackRock LifePath ESG Index 2030 Instl | 9.44 | 0.32% | 3.01% | 15.19M |
| 20206 | LENKX | BlackRock LifePath ESG Index 2030 K | 9.44 | 0.32% | 3.06% | 15.19M |
| 20207 | FELSX | Fidelity Flex Freedom Blend 2025 Fund | 11.58 | 0.61% | 3.35% | 15.14M |
| 20208 | VTESX | Victory Trivalent Emerging Mkts Sm-Cp Y | 19.00 | -0.99% | - | 15.11M |
| 20209 | IESGX | Sit ESG Growth I | 28.90 | 0.56% | 0.49% | 15.08M |
| 20210 | SESGX | Sit ESG Growth S | 28.57 | 0.53% | 0.29% | 15.08M |
| 20211 | GUSYX | Grandeur Peak US Stalwarts Institutional | 21.61 | 1.03% | - | 15.01M |
| 20212 | GFAXX | SEI Government Admin (SDIT) | 1.000 | - | 3.42% | 14.98M |
| 20213 | ALABX | ALPS Balanced Opportunity A | 13.75 | 0.36% | 1.29% | 14.95M |
| 20214 | ALCBX | ALPS/Smith Balanced Opportunity C | 13.59 | 0.37% | 1.33% | 14.95M |
| 20215 | ALIBX | ALPS Balanced Opportunity Inv | 13.73 | 0.37% | 1.32% | 14.95M |
| 20216 | ALPBX | ALPS Balanced Opportunity I | 13.67 | 0.37% | 1.33% | 14.95M |
| 20217 | RYRHX | Rydex Russell 2000 Fund Class H | 65.46 | -0.23% | 0.59% | 14.94M |
| 20218 | RYROX | Rydex Russell 2000 Fund Class C | 53.81 | 0.88% | 0.72% | 14.94M |
| 20219 | RYRRX | Rydex Russell 2000 Fund Class A | 65.43 | 0.88% | 0.59% | 14.94M |
| 20220 | RYALX | Rydex Inverse NASDAQ-100 Strategy Fund Class H | 94.63 | 0.08% | 2.80% | 14.92M |
| 20221 | RYAPX | Rydex Inverse NASDAQ-100 Strategy Fund Class A | 96.28 | 0.09% | 2.75% | 14.92M |
| 20222 | HIOIX | M3Sixty Income and Opportunity Fund Institutional Class | 12.29 | 0.49% | - | 14.91M |
| 20223 | HROAX | M3Sixty Income and Opportunity Fund Class A | 11.89 | 0.51% | - | 14.91M |
| 20224 | RYIAX | Rydex Internet Fund Class H | 156.26 | 1.63% | - | 14.88M |
| 20225 | RYICX | Rydex Internet Fund Class C | 124.59 | 1.62% | - | 14.88M |
| 20226 | RYIIX | Rydex Internet Fund Class Investor | 185.86 | 1.63% | - | 14.88M |
| 20227 | RYINX | Rydex Internet Fund Class A | 163.96 | 1.62% | - | 14.88M |
| 20228 | MSCXX | NYLI Money Market Class C | 1.000 | - | 3.03% | 14.80M |
| 20229 | SMGAX | SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F | 11.97 | - | 4.35% | 14.79M |
| 20230 | UBPIX | ProFunds UltraLatin America Fund Investor Class | 30.38 | -1.40% | 3.38% | 14.73M |
| 20231 | UBPSX | ProFunds UltraLatin America Svc | 28.71 | -1.41% | 3.35% | 14.73M |
| 20232 | FMRJX | Fidelity Managed Retirement 2035 K6 | 7.51 | - | 3.94% | 14.55M |
| 20233 | FMRTX | Fidelity Managed Retirement 2035 | 7.48 | - | 3.98% | 14.55M |
| 20234 | FMRUX | Fidelity Advisor Managed Retrmt 2035 A | 7.50 | - | 3.63% | 14.55M |
| 20235 | FMRYX | Fidelity Advisor Managed Retrmt 2035 I | 7.50 | - | 3.97% | 14.55M |
| 20236 | FMRZX | Fidelity Managed Retirement 2035 K | 7.50 | - | 4.09% | 14.55M |
| 20237 | HGOXX | JPMorgan US Treasury Plus MMkt Inv | 1.000 | - | 3.33% | 14.47M |
| 20238 | RESGX | Glenmede Energy Resilience | 19.11 | -0.26% | 1.10% | 14.47M |
| 20239 | CNREX | Commonwealth Real Estate Securities Fund | 21.84 | 1.96% | 0.47% | 14.45M |
| 20240 | PHSWX | Parvin Hedged Equity Solari World | 11.35 | 1.25% | 0.45% | 14.43M |
| 20241 | TANDX | Tandem Fund | 33.20 | 1.72% | 0.68% | 14.43M |
| 20242 | TRXAX | Catalyst/MAP Global Balanced Fund Class A | 13.38 | 0.45% | 1.94% | 14.40M |
| 20243 | TRXCX | Catalyst/MAP Global Balanced Fund Class C | 13.07 | 0.38% | 1.24% | 14.40M |
| 20244 | TRXIX | Catalyst/MAP Global Balanced Fund Class I | 13.40 | 0.45% | 2.18% | 14.40M |
| 20245 | FAPHX | Fidelity Healthy Future | 14.57 | 0.83% | 0.80% | 14.35M |
| 20246 | FAPJX | Fidelity Advisor Healthy Future A | 14.48 | 0.91% | 0.55% | 14.35M |
| 20247 | FAPKX | Fidelity Advisor Healthy Future C | 14.05 | 0.86% | 0.19% | 14.35M |
| 20248 | FAPLX | Fidelity Advisor Healthy Future M | 14.34 | 0.84% | 0.39% | 14.35M |
| 20249 | FAPMX | Fidelity Advisor Healthy Future I | 14.60 | 0.83% | 0.64% | 14.35M |
| 20250 | FAPNX | Fidelity Advisor Healthy Future Z | 14.66 | 0.89% | 0.84% | 14.35M |
| 20251 | FMSGX | MFG Global Sustainable Institutional | 15.89 | - | 2.47% | 14.32M |
| 20252 | TPVXX | State Street Instl Trs Pls MMkt Invsmt | 1.000 | - | - | 14.24M |
| 20253 | ZVNBX | Zevenbergen Growth Investor | 41.04 | - | - | 14.18M |
| 20254 | ZVNIX | Virtus Zevenbergen Innovative Growth ETF | 41.90 | - | - | 14.18M |
| 20255 | ATCAX | Anchor Risk Mgd Income Strategies Adv | 14.39 | 0.14% | 11.68% | 14.16M |
| 20256 | ATCSX | Anchor Risk Mgd Income Strategies Instl | 14.35 | 0.14% | 11.46% | 14.16M |
| 20257 | CPSIX | Channel Income Fund | 9.47 | 0.42% | 5.70% | 14.11M |
| 20258 | BTSAX | BTS Managed Income A | 9.45 | 0.32% | 4.99% | 14.05M |
| 20259 | BTSCX | BTS Managed Income C | 9.42 | 0.32% | 4.24% | 14.05M |
| 20260 | BTSIX | BTS Managed Income Fund Class I Shares | 9.43 | 0.21% | 5.28% | 14.05M |
| 20261 | BTSRX | BTS Managed Income R | 9.46 | 0.32% | 4.74% | 14.05M |
| 20262 | MSJAX | Morgan Stanley Global Endurance A | 20.28 | 1.86% | 0.22% | 14.03M |
| 20263 | MSJCX | Morgan Stanley Global Endurance C | 19.26 | 1.85% | - | 14.03M |
| 20264 | MSJIX | Morgan Stanley Global Endurance Portfolio Class I | 20.62 | 1.88% | 0.54% | 14.03M |
| 20265 | MSJSX | Morgan Stanley Global Endurance R6 | 20.66 | 1.87% | 0.59% | 14.03M |
| 20266 | GAGEX | Guinness Atkinson Global Energy Fund | 35.93 | -0.99% | 1.92% | 13.99M |
| 20267 | JMCGX | Jacob Discovery Fund Investor Class shares | 28.18 | 2.73% | 0.46% | 13.99M |
| 20268 | JMIGX | Jacob Discovery Fund Institutional Class shares | 31.59 | 2.77% | 0.56% | 13.99M |
| 20269 | JHISX | Janus Henderson VIT Global Sust Eq Ins | 14.36 | 0.99% | 0.35% | 13.98M |
| 20270 | EEQAX | BTS Enhanced Equity Income A | 11.12 | 0.72% | 1.43% | 13.94M |
| 20271 | EEQIX | BTS Enhanced Equity Income I | 11.12 | 0.72% | 1.67% | 13.94M |
| 20272 | RYBKX | Rydex Banking Fund Class A | 111.80 | 1.37% | 3.61% | 13.94M |
| 20273 | RYKCX | Rydex Banking Fund Class C | 91.56 | 1.37% | 4.41% | 13.94M |
| 20274 | SLCVX | Saratoga Large Capitalization Value Fund Class Institutional | 25.91 | - | - | 13.94M |
| 20275 | SLVCX | Saratoga Large Capitalization Value Fund Class C | 14.82 | - | - | 13.94M |
| 20276 | SLVYX | Saratoga Large Capitalization Value Fund Class A | 22.94 | - | - | 13.94M |
| 20277 | PAAKX | Franklin Retirement Advantage 2060 R6 | 14.62 | 0.48% | 2.38% | 13.93M |
| 20278 | PAAMX | Franklin Retirement Advantage 2060 R | 14.37 | 0.49% | 2.31% | 13.93M |
| 20279 | PAAPX | Franklin Retirement Advantage 2060 C | 14.31 | 0.49% | 0.95% | 13.93M |
| 20280 | PAAVX | Franklin Retirement Advantage 2060 A | 14.51 | 0.48% | 2.19% | 13.93M |
| 20281 | PAHLX | Franklin Retirement Advantage 2060 R5 | 14.63 | 0.48% | 2.30% | 13.93M |
| 20282 | PAKJX | Franklin Retirement Advantage 2060 Y | 14.61 | 0.48% | 2.29% | 13.93M |
| 20283 | LEJAX | BlackRock LifePath ESG Index 2035 Inv A | 10.45 | 0.29% | 2.28% | 13.86M |
| 20284 | LEJIX | BlackRock LifePath ESG Index 2035 Instl | 10.46 | 0.29% | 2.53% | 13.86M |
| 20285 | LEJKX | BlackRock LifePath ESG Index 2035 K | 10.46 | 0.29% | 2.61% | 13.86M |
| 20286 | FSYWX | Fidelity Sustainable Target Date 2050 | 16.47 | 0.43% | 1.18% | 13.84M |
| 20287 | FSYYX | Fidelity Advisor Sust Trgt Dt 2050 A | 16.45 | 0.43% | 1.01% | 13.84M |
| 20288 | FSYZX | Fidelity Advisor Sust Trgt Dt 2050 C | 16.28 | 0.49% | 0.60% | 13.84M |
| 20289 | FSZAX | Fidelity Advisor Sust Trgt Dt 2050 M | 16.41 | 0.49% | 0.83% | 13.84M |
| 20290 | FSZBX | Fidelity Advisor Sust Trgt Dt 2050 I | 16.51 | 0.43% | 1.13% | 13.84M |
| 20291 | FSZCX | Fidelity Advisor Sust Trgt Dt 2050 Z | 16.53 | 0.49% | 1.22% | 13.84M |
| 20292 | FSZFX | Fidelity Sustainable Target Date 2050 K | 16.54 | 0.49% | 1.19% | 13.84M |
| 20293 | FSZGX | Fidelity Sustainable Target Date 2050 K6 | 16.54 | 0.49% | 1.27% | 13.84M |
| 20294 | HBFBX | Hennessy Balanced Fund Investor Class | 13.81 | 0.29% | 1.60% | 13.78M |
| 20295 | CLPAX | Catalyst Nasdaq-100 Hedged Equity Fund Class A | 15.46 | - | - | 13.78M |
| 20296 | CLPCX | Catalyst Nasdaq-100 Hedged Equity Fund Class C | 13.87 | - | - | 13.78M |
| 20297 | CLPFX | Catalyst Nasdaq-100 Hedged Equity Fund Class I | 15.84 | - | - | 13.78M |
| 20298 | BADEX | BlackRock Defensive Advantage EM Inv A | 11.96 | -0.66% | 1.62% | 13.77M |
| 20299 | BIDEX | BlackRock Defensive Advantage EM Instl | 11.98 | -0.66% | 1.84% | 13.77M |
| 20300 | BKDEX | BlackRock Defensive Advantage EM K | 11.98 | -0.66% | 1.88% | 13.77M |
| 20301 | ORAZX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2031 Fund | 14.40 | 0.56% | - | 13.71M |
| 20302 | ORBZX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Moderate Fund | 13.88 | 0.58% | - | 13.71M |
| 20303 | LEZAX | BlackRock LifePath ESG Index 2060 Inv A | 11.61 | 0.09% | 1.18% | 13.68M |
| 20304 | LEZIX | BlackRock LifePath ESG Index 2060 Instl | 11.63 | 0.09% | 1.50% | 13.68M |
| 20305 | LEZKX | BlackRock LifePath ESG Index 2060 K | 11.64 | 0.09% | 1.56% | 13.68M |
| 20306 | BNIVX | Barrow Hanley International Value I | 14.34 | -0.62% | 2.85% | 13.67M |
| 20307 | FSXVX | Fidelity Sustainable Target Date 2040 | 15.81 | 0.51% | 1.33% | 13.65M |
| 20308 | FSYBX | Fidelity Advisor Sust Trgt Dt 2040 I | 15.87 | 0.57% | 1.25% | 13.65M |
| 20309 | FSYFX | Fidelity Sustainable Target Date 2040 K | 15.88 | 0.51% | 1.34% | 13.65M |
| 20310 | FPCWX | Future Path 529 JPMorgan BetaBuilders US Aggregate Bond ETF Portfolio Z | 10.87 | 0.46% | - | 13.63M |
| 20311 | CAISX | Calamos International Small Cap Gr A | 13.02 | -0.69% | 0.58% | 13.55M |
| 20312 | CCISX | Calamos International Small Cap Gr C | 12.67 | -0.71% | - | 13.55M |
| 20313 | CISOX | Calamos International Small Cap Gr R6 | 13.14 | -0.76% | 0.83% | 13.55M |
| 20314 | CSGIX | Calamos International Small Cap Gr I | 13.12 | -0.76% | 0.76% | 13.55M |
| 20315 | SDMGX | Sit Developing Markets Growth Fund | 26.02 | -1.10% | 0.78% | 13.49M |
| 20316 | EMXAX | Ashmore Emerging Markets Eq ex Chn A | 16.49 | - | 3.22% | 13.45M |
| 20317 | EMXCX | Ashmore Emerging Markets Eq ex Chn C | 16.27 | - | 3.13% | 13.45M |
| 20318 | EMXIX | Ashmore Emerging Markets Eq ex Chn Inst | 16.55 | - | 3.26% | 13.45M |
| 20319 | IMSIX | IMS Strategic Income Fund | 1.860 | - | 9.14% | 13.42M |
| 20320 | RYAHX | Rydex Mid-Cap 1.5x Strategy Fund Class A | 155.89 | 1.54% | 0.65% | 13.42M |
| 20321 | RYDCX | Rydex Mid-Cap 1.5x Strategy Fund Class C | 122.91 | 1.54% | 0.82% | 13.42M |
| 20322 | RYMDX | Rydex Mid-Cap 1.5x Strategy Fund Class H | 156.62 | 1.54% | 0.65% | 13.42M |
| 20323 | USPIX | ProFunds UltraShort NASDAQ-100 Fund Investor Class | 10.95 | - | 4.05% | 13.31M |
| 20324 | USPSX | ProFunds UltraShort NASDAQ-100 Svc | 10.09 | - | 3.17% | 13.31M |
| 20325 | EEIFX | Monteagle Enhanced Equity Income Instl | 10.91 | 0.55% | 0.19% | 13.28M |
| 20326 | RYAQX | Rydex Inverse Government Long Bond Strategy Fund Class A | 197.61 | -1.42% | 4.34% | 13.22M |
| 20327 | RYHJX | Rydex Inverse Government Long Bond Strategy Fund Class H | 198.64 | -1.42% | 4.32% | 13.22M |
| 20328 | RYJCX | Rydex Inverse Government Long Bond Strategy Fund Class C | 157.36 | -1.43% | 5.45% | 13.22M |
| 20329 | RYJUX | Rydex Inverse Government Long Bond Strategy Fund Investor Class | 211.99 | -1.42% | 4.05% | 13.22M |
| 20330 | FSZVX | Fidelity Advisor Sust Trgt Dt 2060 C | 16.34 | 0.49% | 0.58% | 13.15M |
| 20331 | FSZYX | Fidelity Advisor Sust Trgt Dt 2060 I | 16.57 | 0.42% | 1.12% | 13.15M |
| 20332 | FTDLX | Fidelity Advisor Sust Trgt Dt 2060 Z | 16.61 | 0.48% | 1.18% | 13.15M |
| 20333 | FTGNX | Fidelity Sustainable Target Date 2060 K6 | 16.62 | 0.48% | 1.25% | 13.15M |
| 20334 | LFTEX | Lincoln Inflation Plus I | 10.91 | - | 14.40% | 13.14M |
| 20335 | ALTEX | Firsthand Alternative Energy Fund | 12.22 | -0.65% | - | 13.13M |
| 20336 | GEQIX | Glenmede Equity Income | 15.59 | 0.71% | 1.50% | 13.12M |
| 20337 | PQCCX | PGIM Quant Solutions Mid-Cap Index R6 | 10.96 | 1.01% | 1.13% | 13.10M |
| 20338 | WIREX | Wireless Fund | 26.96 | -0.48% | - | 13.05M |
| 20339 | EMWIX | The Diplomat Fund | 9.04 | -0.11% | 3.12% | 12.96M |
| 20340 | GMLXX | Invesco U.S. Government Money Ptf R | 1.000 | - | 2.88% | 12.96M |
| 20341 | FYRXX | First American Retail Prime Obligs Y | 1.000 | - | 3.44% | 12.81M |
| 20342 | NWAQX | Nationwide Destination 2065 A | 15.65 | 0.45% | 3.65% | 12.79M |
| 20343 | NWARX | Nationwide Destination 2065 R | 15.54 | 0.39% | 3.58% | 12.79M |
| 20344 | NWASX | Nationwide Destination 2065 R6 | 15.73 | 0.45% | 3.99% | 12.79M |
| 20345 | NWATX | Nationwide Destination 2065 Instl Sv | 15.71 | 0.45% | 3.95% | 12.79M |
| 20346 | HCPIX | ProFunds UltraSector Health Care Inv | 136.13 | 2.86% | 0.14% | 12.76M |
| 20347 | HCPSX | ProFunds UltraSector Health Care Svc | 106.89 | 2.85% | - | 12.76M |
| 20348 | CNZLX | Commonwealth Australia/New Zealand Fund | 12.35 | 0.41% | 0.53% | 12.66M |
| 20349 | TRGQX | T. Rowe Price Retirement 2070 R | 12.40 | 0.57% | 1.30% | 12.64M |
| 20350 | TRVQX | T. Rowe Price Retirement 2070 I | 12.51 | 0.56% | 1.39% | 12.64M |
| 20351 | TRVSX | T. Rowe Price Retirement 2070 | 12.47 | 0.56% | 1.37% | 12.64M |
| 20352 | TRVTX | T. Rowe Price Retirement 2070 Advisor | 12.44 | 0.57% | 1.34% | 12.64M |
| 20353 | RYABX | Rydex Government Long Bond 1.2x Strategy Fund Class A | 91.53 | 1.73% | 3.90% | 12.57M |
| 20354 | RYHBX | Rydex Government Long Bond 1.2x Strategy Fund Class H | 91.82 | 1.73% | 3.89% | 12.57M |
| 20355 | PGRXX | Putnam Government Money Market R | 1.000 | - | 3.40% | 12.57M |
| 20356 | IDPIX | ProFunds Industrial Ultra Sector Fund Investor Class | 83.31 | 0.74% | 0.37% | 12.56M |
| 20357 | IDPSX | ProFunds Industrial Ultra Sector Svc | 67.44 | 0.73% | - | 12.56M |
| 20358 | THMMX | Thornburg Municipal Managed Account SMA | 9.76 | 1.35% | 5.03% | 12.51M |
| 20359 | WEIAX | TETON Convertible Securities Fund Class A | 15.34 | -0.07% | 1.09% | 12.48M |
| 20360 | WEICX | TETON Convertible Securities Fund Class C | 16.52 | -0.12% | 0.61% | 12.48M |
| 20361 | WESIX | TETON Convertible Securities Fund Institutional Class | 14.75 | -0.07% | 1.40% | 12.48M |
| 20362 | WESRX | TETON Convertible Securities Fund Class AAA | 14.69 | -0.07% | 1.15% | 12.48M |
| 20363 | FNPIX | ProFunds Financials UltraSector Fund Investor Class | 47.65 | 2.08% | - | 12.44M |
| 20364 | FNPSX | ProFunds Financials UltraSector Svc | 37.65 | 2.06% | - | 12.44M |
| 20365 | BRZAX | BlackRock Sust Aware Adg Intl Eq Inv A | 13.46 | - | 3.72% | 12.40M |
| 20366 | BRZIX | BlackRock Sust Aware Adg Intl Eq Ins | 13.48 | - | 3.98% | 12.40M |
| 20367 | BRZKX | BlackRock Sust Aware Adg Intl Eq K | 13.48 | - | 4.02% | 12.40M |
| 20368 | PRTBX | Permanent Portfolio Short-Term Treasury Portfolio Class I | 66.49 | 0.09% | 3.34% | 12.32M |
| 20369 | APDWX | Artisan Value Income Advisor | 12.12 | - | 2.11% | 12.31M |
| 20370 | FSYHX | Fidelity Sustainable Target Date 2045 | 16.41 | 0.49% | 1.14% | 12.28M |
| 20371 | FSYLX | Fidelity Advisor Sust Trgt Dt 2045 A | 16.36 | 0.49% | 1.06% | 12.28M |
| 20372 | FSYQX | Fidelity Advisor Sust Trgt Dt 2045 I | 16.45 | 0.49% | 1.12% | 12.28M |
| 20373 | PGSLX | Principal Global Listed Inf Inst | 11.93 | -0.08% | 3.63% | 12.22M |
| 20374 | CRFAX | Calvert Focused Value A | 13.57 | - | 0.89% | 12.22M |
| 20375 | CRFIX | Calvert Focused Value I | 13.62 | - | 1.08% | 12.22M |
| 20376 | CRFRX | Calvert Focused Value R6 | 13.57 | - | 1.08% | 12.22M |
| 20377 | FEOPX | Fidelity Enduring Opportunities | 17.65 | -0.23% | 0.45% | 12.16M |
| 20378 | BGGIX | William Blair Global Leaders R6 | 7.04 | -0.85% | 2.14% | 12.14M |
| 20379 | WGFIX | William Blair Global Leaders Fund Class I | 7.04 | -0.85% | 1.94% | 12.14M |
| 20380 | WGGNX | William Blair Global Leaders Fund Class N | 6.80 | -0.73% | 1.68% | 12.14M |
| 20381 | MHELX | MH Elite Small Cap Fund of Funds | 9.39 | 0.11% | - | 11.94M |
| 20382 | MACCX | MoA Catholic Values Index Fund Class | 19.97 | 0.40% | 0.61% | 11.88M |
| 20383 | SHLMX | Virtus Stone Harbor Local Markets I | 8.66 | 0.23% | 10.03% | 11.77M |
| 20384 | VSHEX | Virtus Stone Harbor Local Markets A | 8.58 | 0.23% | 9.70% | 11.77M |
| 20385 | RFISX | Ranger Small Cap Fund Institutional Class | 15.81 | 1.35% | - | 11.64M |
| 20386 | HTCIX | Hennessy Technology Fund Institutional Class | 29.68 | 1.85% | - | 11.61M |
| 20387 | HTECX | Hennessy Technology Fund Investor Class | 27.83 | -2.79% | - | 11.61M |
| 20388 | PQJCX | PGIM Jennison Small-Cap Core Equity R6 | 16.39 | 0.99% | - | 11.51M |
| 20389 | MCSCX | M3Sixty Small Cap Growth | 13.54 | 0.89% | 0.05% | 11.50M |
| 20390 | WMOXX | Allspring Money Market Svc | 1.000 | - | 3.52% | 11.49M |
| 20391 | HUMDX | Huber Mid Cap Value Inv | 18.72 | 0.86% | 0.72% | 11.47M |
| 20392 | HUMEX | Huber Mid Cap Value Instl | 18.78 | 0.86% | 0.93% | 11.47M |
| 20393 | CAUKX | Shelton US Government Securities K | 8.88 | 0.68% | 3.00% | 11.46M |
| 20394 | CAUSX | Shelton Capital Management U.S. Government Securities Fund Investor Shares | 8.89 | 0.79% | 3.42% | 11.46M |
| 20395 | FMIGX | FMI Global Institutional | 21.63 | 1.60% | 1.01% | 11.42M |
| 20396 | NQCFX | NorthQuest Capital | 33.28 | -0.24% | - | 11.38M |
| 20397 | RFIMX | Ranger Micro Cap Institutional | 8.00 | 0.63% | - | 11.38M |
| 20398 | VYGXX | Voya Government Money Market W | 1.000 | - | 3.44% | 11.38M |
| 20399 | FLASX | Franklin LifeSmart 2060 RetTrgt A | 15.05 | 0.27% | 1.48% | 11.37M |
| 20400 | FLBSX | Franklin LifeSmart 2060 RetTrgt C | 14.86 | 0.27% | 0.94% | 11.37M |
| 20401 | FLESX | Franklin LifeSmart 2060 RetTrgt R | 14.99 | 0.27% | 1.34% | 11.37M |
| 20402 | FLFSX | Franklin LifeSmart 2060 RetTrgt R6 | 15.14 | 0.26% | 1.68% | 11.37M |
| 20403 | FLJSX | Franklin LifeSmart 2060 Ret TrgtAdv | 15.09 | 0.27% | 1.65% | 11.37M |
| 20404 | IGAEX | Ashmore Emerging Markets Debt ClassA | 8.75 | - | 5.65% | 11.36M |
| 20405 | IGCEX | Ashmore Emerging Markets Debt ClassC | 8.75 | - | 4.87% | 11.36M |
| 20406 | IGIEX | Ashmore EmergingMarkets Debt Instl Class | 8.77 | - | 5.78% | 11.36M |
| 20407 | BMAIX | Sterling Capital MD Interm Tax-Free I | 15.19 | - | 8.17% | 11.34M |
| 20408 | IASMX | Guinness Atkinson Asia Focus Fund | 19.65 | -0.46% | 0.95% | 11.33M |
| 20409 | COMVX | Comstock Capital Value Fund AAA Class | 4.630 | 0.22% | 1.87% | 11.15M |
| 20410 | CPCCX | Comstock Capital Value C | 4.180 | - | 2.07% | 11.15M |
| 20411 | CPCRX | Comstock Capital Value I | 4.800 | 0.21% | 1.81% | 11.15M |
| 20412 | DRCVX | Comstock Capital Value A | 4.620 | 0.22% | 1.88% | 11.15M |
| 20413 | BEOIX | Barrow Hanley Concentrated EM ESG Opps I | 15.54 | -3.72% | 3.58% | 11.13M |
| 20414 | AECHX | American Century Emerg Mkts Sm Cp C | 13.53 | 100.00% | - | 11.13M |
| 20415 | AECMX | American Century Emerg Mkts Sm Cp R | 13.97 | 100.14% | - | 11.13M |
| 20416 | SBHIX | Saratoga Health & Biotechnology Portfolio Fund Class Institutional | 28.73 | - | - | 11.11M |
| 20417 | SHPAX | Saratoga Health & Biotechnology Portfolio Fund Class A | 23.56 | - | - | 11.11M |
| 20418 | SHPCX | Saratoga Health & Biotechnology Portfolio Fund Class C | 15.37 | - | - | 11.11M |
| 20419 | LSVFX | LSV Global Managed Volatility Fund Institutional Class | 13.09 | 1.08% | 2.81% | 11.10M |
| 20420 | LVAFX | LSV Global Managed Volatility Fund Investor Class | 13.20 | 0.99% | 2.53% | 11.10M |
| 20421 | CGLAX | Calvert Management Series - Calvert Global Equity Fund | 18.57 | - | 0.17% | 11.06M |
| 20422 | CGLIX | Calvert Management Series - Calvert Global Equity Fund | 18.55 | - | 0.33% | 11.06M |
| 20423 | CALIX | Callodine Specialty Income I | 9.81 | 0.20% | 7.13% | 11.05M |
| 20424 | RYCDX | Rydex Inverse NASDAQ-100 2x Strategy Fund Class C | 41.73 | 1.68% | 19.26% | 11.04M |
| 20425 | RYVNX | Rydex Inverse Nasdaq-100 2x Strategy Fund - H-Class | 52.98 | 1.67% | 15.17% | 11.04M |
| 20426 | RYVTX | Rydex Inverse NASDAQ-100 2x Strategy Fund Class A | 52.74 | 1.70% | 15.24% | 11.04M |
| 20427 | RBNAX | Robinson Opportunistic Income Fund Class A Shares | 9.60 | 1.05% | 7.66% | 10.99M |
| 20428 | RBNCX | Robinson Opportunistic Income Fund Class C Shares | 9.56 | 1.06% | 6.92% | 10.99M |
| 20429 | RBNNX | Robinson Opportunistic Income Fund Institutional Class Shares | 9.60 | 1.16% | 7.94% | 10.99M |
| 20430 | PLKRX | Principal LifeTime Hybrid 2070 R6 | 16.57 | 0.49% | 1.72% | 10.97M |
| 20431 | PLKSX | Principal LifeTime Hybrid 2070 Inst | 16.54 | 0.43% | 1.72% | 10.97M |
| 20432 | IPVXX | Invesco Treasurer's Ser Tr Prem Pers Inv | 1.000 | - | 3.25% | 10.86M |
| 20433 | MNRMX | Manor | 47.08 | -0.42% | 0.10% | 10.85M |
| 20434 | CNEAX | Alger Concentrated Equity A | 17.96 | 0.11% | - | 10.79M |
| 20435 | CNECX | Alger Concentrated Equity C | 17.59 | 0.11% | - | 10.79M |
| 20436 | CNEIX | Alger Concentrated Equity I | 17.96 | 0.17% | - | 10.79M |
| 20437 | CNEYX | Alger Concentrated Equity Y | 18.08 | 0.17% | - | 10.79M |
| 20438 | CNEZX | Alger Concentrated Equity Z | 18.08 | 0.17% | - | 10.79M |
| 20439 | ACBEX | Allspring Managed Account Crb Em Cor Em | 30.30 | -1.91% | 3.31% | 10.79M |
| 20440 | FSXAX | Fidelity Sustainable Target Date 2030 | 13.70 | 0.51% | 1.92% | 10.77M |
| 20441 | FSXBX | Fidelity Advisor Sust Trgt Dt 2030 A | 13.70 | 0.59% | 1.53% | 10.77M |
| 20442 | FSXCX | Fidelity Advisor Sust Trgt Dt 2030 C | 13.61 | 0.59% | 1.09% | 10.77M |
| 20443 | FSXDX | Fidelity Advisor Sust Trgt Dt 2030 M | 13.65 | 0.59% | 1.40% | 10.77M |
| 20444 | FSXEX | Fidelity Advisor Sust Trgt Dt 2030 I | 13.73 | 0.59% | 1.90% | 10.77M |
| 20445 | FSXFX | Fidelity Advisor Sust Trgt Dt 2030 Z | 13.75 | 0.51% | 1.97% | 10.77M |
| 20446 | FSXHX | Fidelity Sustainable Target Date 2030 K | 13.76 | 0.58% | 1.92% | 10.77M |
| 20447 | FSXJX | Fidelity Sustainable Target Date 2030 K6 | 13.75 | 0.51% | 2.04% | 10.77M |
| 20448 | PDLDX | PGIM Target Date 2060 R1 | 17.30 | 0.52% | 1.42% | 10.74M |
| 20449 | PDLEX | PGIM Target Date 2060 Fund Class R2 | 17.39 | 0.46% | 1.69% | 10.74M |
| 20450 | PDLFX | PGIM Target Date 2060 R3 | 17.42 | 0.46% | 1.79% | 10.74M |
| 20451 | PDLGX | PGIM Target Date 2060 R4 | 17.45 | 0.52% | 1.90% | 10.74M |
| 20452 | PDLHX | PGIM Target Date 2060 R5 | 17.48 | 0.52% | 1.98% | 10.74M |
| 20453 | PDLJX | PGIM Target Date 2060 R6 | 17.53 | 0.52% | 2.10% | 10.74M |
| 20454 | PDKDX | PGIM Target Date 2055 R1 | 13.65 | 0.52% | 1.88% | 10.67M |
| 20455 | PDKEX | PGIM Target Date 2055 Fund Class R2 | 13.75 | 0.51% | 2.13% | 10.67M |
| 20456 | PDKFX | PGIM Target Date 2055 R3 | 13.80 | 0.51% | 2.25% | 10.67M |
| 20457 | PDKGX | PGIM Target Date 2055 R4 | 13.82 | 0.44% | 2.34% | 10.67M |
| 20458 | PDKHX | PGIM Target Date 2055 R5 | 13.88 | 0.51% | 2.41% | 10.67M |
| 20459 | PDKJX | PGIM Target Date 2055 R6 | 13.92 | 0.51% | 2.53% | 10.67M |
| 20460 | SPATX | Symmetry Panoramic Alternatives I | 14.04 | -0.21% | 2.67% | 10.55M |
| 20461 | RDPIX | ProFunds Rising U.S. Dollar Fund Investor Class | 30.55 | -0.49% | 2.05% | 10.43M |
| 20462 | RDPSX | ProFunds Rising US Dollar Service | 25.89 | -0.50% | 1.18% | 10.43M |
| 20463 | GCGVX | Goldman Sachs U.S. Equity ESG C | 16.87 | - | - | 10.39M |
| 20464 | GDEUX | Goldman Sachs U.S. Equity ESG R6 | 18.73 | - | - | 10.39M |
| 20465 | GINGX | Goldman Sachs U.S. Equity ESG Ins | 18.72 | - | - | 10.39M |
| 20466 | GIRGX | Goldman Sachs U.S. Equity ESG Inv | 18.75 | - | - | 10.39M |
| 20467 | GRGVX | Goldman Sachs U.S. Equity ESG R | 18.58 | - | - | 10.39M |
| 20468 | SMIPX | Saratoga Mid Capitalization Portfolio Fund Class Institutional | 13.29 | - | - | 10.22M |
| 20469 | SPMAX | Saratoga Mid Capitalization Portfolio Fund Class A | 10.30 | - | - | 10.22M |
| 20470 | SPMCX | Saratoga Mid Capitalization C | 5.82 | - | - | 10.22M |
| 20471 | RHSAX | Rational Strategic Allocation A | 9.97 | - | 0.12% | 10.21M |
| 20472 | RHSCX | Rational Strategic Allocation C | 9.79 | - | - | 10.21M |
| 20473 | RHSIX | Rational Strategic Allocation Instl | 9.92 | - | 0.28% | 10.21M |
| 20474 | RYCSX | Rydex Telecommunications Fund Class C | 58.05 | -0.17% | 0.99% | 10.14M |
| 20475 | RYMAX | Rydex Telecommunications Fund Class H | 68.57 | -0.16% | 0.84% | 10.14M |
| 20476 | RYMIX | Rydex Telecommunications Fund Class Investor | 79.21 | -0.16% | 0.72% | 10.14M |
| 20477 | RYTLX | Rydex Telecommunications Fund Class A | 70.59 | -0.17% | 0.81% | 10.14M |
| 20478 | LNCAX | Ladenburg Income A | 11.04 | 0.45% | 2.81% | 10.14M |
| 20479 | LNCCX | Ladenburg Income C | 10.87 | 0.46% | 0.73% | 10.14M |
| 20480 | LNCIX | Ladenburg Income Fund Class I | 10.94 | 0.46% | 3.07% | 10.14M |
| 20481 | BMCXX | BlackRock Wealth Liqd Envirtly Awr Inv C | 1.000 | - | 2.62% | 10.11M |
| 20482 | LERAX | BlackRock LifePath ESG Index Ret Inv A | 8.82 | 0.34% | 2.74% | 10.06M |
| 20483 | LERIX | BlackRock LifePath ESG Index Ret Instl | 8.84 | 0.34% | 3.00% | 10.06M |
| 20484 | LERKX | BlackRock LifePath ESG Index Ret K | 8.84 | 0.34% | 3.04% | 10.06M |
| 20485 | LCATX | Leader Capital High Quality Income A | 11.26 | 0.09% | 5.15% | 10.03M |
| 20486 | FSZHX | Fidelity Sustainable Target Date 2055 | 16.55 | 0.49% | 1.15% | 10.01M |
| 20487 | FSZJX | Fidelity Advisor Sust Trgt Dt 2055 A | 16.49 | 0.43% | 1.10% | 10.01M |
| 20488 | FSZKX | Fidelity Advisor Sust Trgt Dt 2055 C | 16.31 | 0.43% | 0.60% | 10.01M |
| 20489 | FSZLX | Fidelity Advisor Sust Trgt Dt 2055 M | 16.46 | 0.43% | 0.81% | 10.01M |
| 20490 | FSZMX | Fidelity Advisor Sust Trgt Dt 2055 I | 16.59 | 0.48% | 1.07% | 10.01M |
| 20491 | FSZRX | Fidelity Sustainable Target Date 2055 K6 | 16.62 | 0.42% | 1.23% | 10.01M |
| 20492 | NUSMX | Nuveen Ultra Short Muncpl Mgd Accts | 10.00 | - | 2.37% | 10.00M |
| 20493 | FARVX | Fidelity Advisor Managed Retrmt 2020 A | 60.31 | 0.17% | 2.10% | 9.92M |
| 20494 | FHRVX | Fidelity Managed Retirement 2020 K6 | 60.54 | - | 2.11% | 9.92M |
| 20495 | FIIVX | Fidelity Advisor Managed Retrmt 2020 I | 60.39 | 0.17% | 2.27% | 9.92M |
| 20496 | FIRVX | Fidelity Managed Retirement 2020 | 60.36 | 0.17% | 2.27% | 9.92M |
| 20497 | FKRVX | Fidelity Managed Retirement 2020 K | 60.35 | - | 2.35% | 9.92M |
| 20498 | TOWTX | Towpath Technology Inst | 17.63 | 0.92% | 0.22% | 9.90M |
| 20499 | TSDXX | BR Sel Trs Based Liqdty Dllr | 1.000 | - | 3.34% | 9.83M |
| 20500 | VCAXX | JPMorgan CA Municipal MMkt Morgan | 1.000 | - | 1.72% | 9.83M |