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.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 3001 | ANAGX | AB Global Bond Fund Class A | 6.82 | -0.29% | 3.33% | 6.93B |
| 3002 | ANAIX | AB Global Bond Fund Class I | 6.82 | -0.15% | 3.70% | 6.93B |
| 3003 | ANAYX | AB Global Bond Fund Advisor Class | 6.83 | - | 3.74% | 6.93B |
| 3004 | ANAZX | AB Global Bond Fund Class Z | 6.81 | -0.15% | 3.76% | 6.93B |
| 3005 | CPRRX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class R | 12.48 | -0.08% | 5.29% | 6.92B |
| 3006 | FCDAX | Fidelity Advisor Stock Selector Small Cap Fund - Class A | 45.49 | -1.09% | 0.37% | 6.92B |
| 3007 | FCDCX | Fidelity Advisor Stock Selector Small Cap Fund - Class C | 38.91 | -0.84% | 0.41% | 6.92B |
| 3008 | FCDIX | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 47.52 | -1.10% | 0.64% | 6.92B |
| 3009 | FCDTX | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 43.16 | -1.10% | 0.35% | 6.92B |
| 3010 | FDSCX | Fidelity Stock Selector Small Cap Fund | 47.80 | -0.83% | 0.64% | 6.92B |
| 3011 | FSSZX | Fidelity Advisor Stock Selector Small Cap Fund - Class Z | 47.47 | -1.10% | 0.73% | 6.92B |
| 3012 | PAHIX | T. Rowe Price High Yield Fund Advisor Class | 5.90 | -0.17% | 6.45% | 6.91B |
| 3013 | OWSMX | Old Westbury Small & Mid Cap Strategies Fund | 18.76 | -0.79% | 7.74% | 6.90B |
| 3014 | FATYX | Fidelity Freedom Index 2020 Premier II | 17.28 | -0.46% | 6.01% | 6.90B |
| 3015 | FIWTX | Fidelity Freedom Index 2020 Fund Institutional Premium Class | 17.37 | 0.06% | 5.96% | 6.90B |
| 3016 | FPIFX | Fidelity Freedom Index 2020 Fund Investor Class | 17.31 | -0.46% | 5.92% | 6.90B |
| 3017 | MJLXX | JPMorgan Liquid Assets Money Market Fund | 1.000 | - | 3.61% | 6.87B |
| 3018 | BBSXX | BBH U.S. Government Money Market Fund | 1.000 | - | 3.78% | 6.85B |
| 3019 | GGDPX | Goldman Sachs International Small Cap Insights Fund Class P | 18.23 | -0.05% | 4.92% | 6.84B |
| 3020 | GICAX | Goldman Sachs International Small Cap Insights Fund Class A | 18.25 | - | 4.55% | 6.84B |
| 3021 | GICCX | Goldman Sachs International Small Cap Insights Fund Class C | 17.76 | - | 4.92% | 6.84B |
| 3022 | GICIX | Goldman Sachs International Small Cap Insights Fund Institutional Class | 18.18 | - | 4.94% | 6.84B |
| 3023 | GICUX | Goldman Sachs International Small Cap Insights Fund Class R6 | 18.24 | - | 4.92% | 6.84B |
| 3024 | GIRLX | Goldman Sachs International Small Cap Insights Fund Investor Class | 18.09 | -0.06% | 4.96% | 6.84B |
| 3025 | MIRTX | MFS Massachusetts Investors Trust Class R2 | 33.96 | 0.12% | 14.74% | 6.83B |
| 3026 | MITBX | MFS Massachusetts Investors Trust Class B | 34.65 | -0.80% | 14.03% | 6.83B |
| 3027 | MITCX | MFS Massachusetts Investors Trust Class C | 33.00 | -0.78% | 14.86% | 6.83B |
| 3028 | MITDX | MFS Massachusetts Investors Trust Class R4 | 38.57 | 0.10% | 13.44% | 6.83B |
| 3029 | MITGX | MFS Massachusetts Investors Trust Class R1 | 32.66 | 0.09% | 15.17% | 6.83B |
| 3030 | MITHX | MFS Massachusetts Investors Trust Class R3 | 36.80 | -0.78% | 13.70% | 6.83B |
| 3031 | MITIX | MFS Massachusetts Investors Trust Class I | 35.52 | 0.11% | 14.63% | 6.83B |
| 3032 | MITJX | MFS Massachusetts Investors Trust Class R6 | 35.25 | -0.79% | 14.70% | 6.83B |
| 3033 | MITTX | MFS Massachusetts Investors Trust Class A | 37.49 | -0.77% | 13.58% | 6.83B |
| 3034 | DBLFX | DoubleLine Core Fixed Income Fund Class I | 9.09 | -0.33% | 4.89% | 6.81B |
| 3035 | DDCFX | DoubleLine Core Fixed Income Fund Class R6 | 9.13 | - | 4.94% | 6.81B |
| 3036 | DLFIX | DoubleLine Core Fixed Income I2 | 9.12 | - | 2.35% | 6.81B |
| 3037 | DLFNX | DoubleLine Core Fixed Income Fund Class N | 9.08 | -0.33% | 4.63% | 6.81B |
| 3038 | LAHYX | Lord Abbett High Yield Fund Class I | 6.31 | - | 7.46% | 6.79B |
| 3039 | LHYCX | Lord Abbett High Yield Fund Class C | 6.24 | -0.16% | 6.60% | 6.79B |
| 3040 | LHYFX | Lord Abbett High Yield Fund Class F | 6.27 | - | 7.36% | 6.79B |
| 3041 | LHYOX | Lord Abbett High Yield Fund Class F3 | 6.31 | -0.16% | 7.56% | 6.79B |
| 3042 | LHYRX | Lord Abbett High Yield Fund Class R3 | 6.30 | -0.16% | 6.96% | 6.79B |
| 3043 | LHYTX | Lord Abbett High Yield Fund Class R5 | 6.30 | -0.16% | 7.45% | 6.79B |
| 3044 | LHYVX | Lord Abbett High Yield Fund Class R6 | 6.31 | - | 7.56% | 6.79B |
| 3045 | VISTX | Vanguard Institutional Short-Term Bond Fund Institutional Plus Shares | 13.20 | 0.08% | 4.47% | 6.78B |
| 3046 | POAGX | PRIMECAP Odyssey Aggressive Growth Fund | 55.78 | -0.48% | 11.84% | 6.78B |
| 3047 | COAVX | Columbia Overseas Value Fund Class A | 15.17 | 0.46% | 6.84% | 6.78B |
| 3048 | COCVX | Columbia Overseas Value Fund Class C | 14.95 | 0.40% | 6.80% | 6.78B |
| 3049 | COSBX | Columbia Overseas Value S | 15.23 | 0.40% | 7.41% | 6.78B |
| 3050 | COSSX | Columbia Overseas Value Fund Institutional 2 Class | 15.13 | 0.46% | 7.52% | 6.78B |
| 3051 | COSYX | Columbia Overseas Value Fund Institutional 3 Class | 15.16 | 0.46% | 7.54% | 6.78B |
| 3052 | COSZX | Columbia Overseas Value Fund Institutional Class | 15.23 | 0.40% | 7.41% | 6.78B |
| 3053 | COVUX | Columbia Overseas Value Fund Class R | 14.56 | -0.75% | 7.28% | 6.78B |
| 3054 | MAGEX | MFS Growth Allocation Fund Class R3 | 26.06 | 0.23% | 7.81% | 6.78B |
| 3055 | MAGJX | MFS Growth Allocation Fund Class R4 | 26.21 | -0.53% | 8.01% | 6.78B |
| 3056 | MAGMX | MFS Growth Allocation Fund Class R1 | 24.73 | -0.52% | 7.37% | 6.78B |
| 3057 | MAGQX | MFS Growth Allocation Fund | 26.62 | -0.52% | 7.95% | 6.78B |
| 3058 | MAGWX | MFS Growth Allocation Fund Class A | 26.35 | 0.19% | 7.32% | 6.78B |
| 3059 | MBGWX | MFS Growth Allocation Fund Class B | 26.54 | 0.19% | 6.51% | 6.78B |
| 3060 | MCGWX | MFS Growth Allocation Fund Class C | 25.74 | 0.19% | 7.14% | 6.78B |
| 3061 | MGALX | MFS Growth Allocation Fund Class R2 | 25.38 | -0.55% | 7.71% | 6.78B |
| 3062 | MGWIX | MFS Growth Allocation Fund Class I | 26.61 | -0.52% | 7.88% | 6.78B |
| 3063 | APDIX | Artisan International Fund Advisor Class | 33.68 | 1.23% | 20.36% | 6.78B |
| 3064 | APHIX | Artisan International Fund Institutional Class | 34.15 | 1.22% | 20.16% | 6.78B |
| 3065 | ARTIX | Artisan International Fund Investor Class | 33.54 | -1.06% | 20.08% | 6.78B |
| 3066 | FCNVX | Fidelity Conservative Income Bond Fund | 10.06 | - | 4.20% | 6.78B |
| 3067 | JGAVX | JPMorgan U.S. Value Fund Class R3 | 95.64 | -0.47% | 4.52% | 6.77B |
| 3068 | JGRUX | JPMorgan U.S. Value Fund Class R4 | 96.42 | 0.45% | 4.74% | 6.77B |
| 3069 | VGICX | JPMorgan U.S. Value Fund Class C | 77.62 | -0.46% | 5.19% | 6.77B |
| 3070 | VGIFX | JPMorgan U.S. Value Fund Class R5 | 97.30 | 0.44% | 4.81% | 6.77B |
| 3071 | VGIIX | JPMorgan U.S. Value Fund Class I | 96.42 | 0.44% | 4.72% | 6.77B |
| 3072 | VGINX | JPMorgan U.S. Value Fund Class R6 | 97.35 | 0.44% | 4.89% | 6.77B |
| 3073 | VGRIX | JPMorgan U.S. Value Fund Class A | 89.51 | -0.47% | 4.60% | 6.77B |
| 3074 | VGRTX | JPMorgan U.S. Value Fund Class R2 | 90.07 | 0.45% | 4.59% | 6.77B |
| 3075 | FIHLX | Federated Hermes Institutional High Yield Bond Fund Class R6 | 8.87 | -0.11% | 6.46% | 6.77B |
| 3076 | ACTDX | Invesco High Yield Municipal Fund Class Y | 8.22 | - | 5.65% | 6.76B |
| 3077 | ACTFX | Invesco High Yield Municipal Fund Class C | 8.16 | -0.37% | 4.67% | 6.76B |
| 3078 | ACTHX | Invesco High Yield Municipal Fund Class A | 8.18 | -0.37% | 5.17% | 6.76B |
| 3079 | ACTNX | Invesco High Yield Municipal Fund Class R5 | 8.22 | - | 5.69% | 6.76B |
| 3080 | ACTSX | Invesco High Yield Municipal Fund Class R6 | 8.20 | - | 5.70% | 6.76B |
| 3081 | DBLSX | DoubleLine Low Duration Bond Fund Class I | 9.61 | 0.10% | 4.60% | 6.74B |
| 3082 | DDLDX | DoubleLine Low Duration Bond Fund Class R6 | 9.61 | - | 4.65% | 6.74B |
| 3083 | DLLIX | DoubleLine Low Duration Bond I2 | 9.61 | - | 2.21% | 6.74B |
| 3084 | DLSNX | DoubleLine Low Duration Bond Fund Class N | 9.60 | - | 4.34% | 6.74B |
| 3085 | PFRSX | Principal Real Estate Securities Fund Class R6 | 30.86 | 1.35% | 2.42% | 6.74B |
| 3086 | PIREX | Principal Real Estate Securities Fund Institutional Class | 30.99 | 0.39% | 2.38% | 6.74B |
| 3087 | PRCEX | Principal Real Estate Securities Fund Class C | 30.31 | 0.40% | 1.18% | 6.74B |
| 3088 | PREJX | Principal Real Estate Securities Fund Class J | 29.66 | 1.33% | 2.26% | 6.74B |
| 3089 | PREPX | Principal Real Estate Securities Fund R-5 Class | 29.60 | 0.37% | 2.31% | 6.74B |
| 3090 | PRERX | Principal Real Estate Securities Fund R-3 Class | 29.96 | 0.37% | 1.95% | 6.74B |
| 3091 | PRRAX | Principal Real Estate Securities Fund Class A | 30.85 | 1.35% | 1.96% | 6.74B |
| 3092 | LAAFX | Lord Abbett Affiliated Fund Class F | 21.41 | -0.60% | 7.10% | 6.73B |
| 3093 | LAFCX | Lord Abbett Affiliated Fund Class C | 21.68 | 0.23% | 6.21% | 6.73B |
| 3094 | LAFFX | Lord Abbett Affiliated Fund Class A | 21.52 | 0.23% | 6.97% | 6.73B |
| 3095 | LAFPX | Lord Abbett Affiliated Fund Class P | 21.46 | 0.19% | 6.81% | 6.73B |
| 3096 | LAFQX | Lord Abbett Affiliated Fund Class R2 | 21.57 | 0.19% | 6.64% | 6.73B |
| 3097 | LAFRX | Lord Abbett Affiliated Fund Class R3 | 21.52 | 0.19% | 6.75% | 6.73B |
| 3098 | LAFSX | Lord Abbett Affiliated Fund Class R4 | 21.34 | -0.65% | 6.98% | 6.73B |
| 3099 | LAFTX | Lord Abbett Affiliated Fund Class R5 | 21.68 | 0.23% | 7.16% | 6.73B |
| 3100 | LAFVX | Lord Abbett Affiliated Fund Class R6 | 21.83 | 0.23% | 7.10% | 6.73B |
| 3101 | LAFYX | Lord Abbett Affiliated Fund Class I | 21.66 | 0.19% | 7.16% | 6.73B |
| 3102 | LTFOX | Lord Abbett Affiliated Fund Class F3 | 21.71 | -0.64% | 7.09% | 6.73B |
| 3103 | DMCFX | Invesco Discovery Mid Cap Growth Fund Class R5 | 32.80 | -1.68% | 7.33% | 6.72B |
| 3104 | OEGAX | Invesco Discovery Mid Cap Growth Fund A | 31.66 | -0.81% | 7.24% | 6.72B |
| 3105 | OEGCX | Invesco Discovery Mid Cap Growth Fund C | 20.82 | -0.81% | 11.65% | 6.72B |
| 3106 | OEGIX | Invesco Discovery Mid Cap Growth Fund R6 | 39.94 | -0.82% | 6.07% | 6.72B |
| 3107 | OEGNX | Invesco Discovery Mid Cap Growth Fund R | 27.61 | -0.83% | 8.64% | 6.72B |
| 3108 | OEGYX | Invesco Discovery Mid Cap Growth Fund Y | 38.68 | -0.82% | 6.27% | 6.72B |
| 3109 | JSDCX | JPMorgan Short Duration Core Plus Fund Class C | 9.34 | - | 3.55% | 6.72B |
| 3110 | JSDHX | JPMorgan Short Duration Core Plus Fund Class A | 9.37 | - | 3.96% | 6.72B |
| 3111 | JSDRX | JPMorgan Short Duration Core Plus Fund Class R6 | 9.36 | -0.11% | 4.36% | 6.72B |
| 3112 | JSDSX | JPMorgan Short Duration Core Plus Fund Class I | 9.37 | - | 4.30% | 6.72B |
| 3113 | FGRCX | Fidelity Advisor Mega Cap Stock Fund - Class C | 32.39 | 0.09% | 2.94% | 6.71B |
| 3114 | FGRTX | Fidelity Mega Cap Stock Fund | 33.89 | -0.50% | 3.59% | 6.71B |
| 3115 | FGTAX | Fidelity Advisor Mega Cap Stock Fund - Class A | 33.37 | 0.06% | 3.22% | 6.71B |
| 3116 | FTGRX | Fidelity Advisor Mega Cap Stock Fund - Class M | 33.23 | -0.48% | 3.05% | 6.71B |
| 3117 | FTRIX | Fidelity Advisor Mega Cap Stock Fund - Class I | 33.92 | -0.47% | 3.59% | 6.71B |
| 3118 | FZALX | Fidelity Advisor Mega Cap Stock Fund - Class Z | 33.82 | 0.09% | 3.71% | 6.71B |
| 3119 | PIIDX | Principal International Equity Fund R-6 Class | 17.14 | 0.35% | 3.70% | 6.66B |
| 3120 | PINIX | Principal International Equity Fund Institutional Class | 17.18 | 0.35% | 10.71% | 6.66B |
| 3121 | PRPPX | Principal International Equity Fund R-3 Class | 17.06 | -0.29% | 3.24% | 6.66B |
| 3122 | PTPPX | Principal International Equity Fund R-5 Class | 17.13 | -0.29% | 3.48% | 6.66B |
| 3123 | JDIBX | John Hancock Disciplined Value International Fund Class A | 18.30 | 0.60% | 7.49% | 6.65B |
| 3124 | JDICX | John Hancock Disciplined Value International Fund Class C | 18.25 | 0.61% | 7.26% | 6.65B |
| 3125 | JDISX | John Hancock Disciplined Value International Fund Class R2 | 18.18 | -0.93% | 7.71% | 6.65B |
| 3126 | JDITX | John Hancock Disciplined Value International Fund Class R4 | 18.32 | 0.60% | 7.98% | 6.65B |
| 3127 | JDIUX | John Hancock Disciplined Value International Fund Class R6 | 18.34 | 0.60% | 8.19% | 6.65B |
| 3128 | JDIVX | John Hancock Disciplined Value International Fund Class NAV | 18.33 | 0.60% | 8.19% | 6.65B |
| 3129 | JDVIX | John Hancock Disciplined Value International Fund Class I | 18.34 | 0.60% | 8.08% | 6.65B |
| 3130 | SRJIX | JPMorgan SmartRetirement® 2035 Fund Class R5 | 22.61 | 0.09% | 5.71% | 6.65B |
| 3131 | SRJPX | JPMorgan SmartRetirement® 2035 Fund Class R3 | 22.21 | 0.09% | 5.40% | 6.65B |
| 3132 | SRJQX | JPMorgan SmartRetirement® 2035 Fund Class R4 | 22.59 | 0.09% | 5.60% | 6.65B |
| 3133 | SRJYX | JPMorgan SmartRetirement® 2035 Fund Class R6 | 22.62 | 0.09% | 5.81% | 6.65B |
| 3134 | SRJZX | JPMorgan SmartRetirement® 2035 Fund Class R2 | 22.20 | 0.09% | 5.20% | 6.65B |
| 3135 | PRMSX | T. Rowe Price Emerging Markets Stock Fund | 52.82 | -1.31% | 0.47% | 6.65B |
| 3136 | PRZIX | T. Rowe Price Emerging Markets Stock Fund I Class | 52.78 | -1.29% | 0.77% | 6.65B |
| 3137 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 52.46 | -1.30% | 1.61% | 6.65B |
| 3138 | FAMRX | Fidelity Asset Manager 85% | 33.32 | -0.09% | 5.05% | 6.64B |
| 3139 | FEYAX | Fidelity Advisor Asset Manager 85% - Class A | 32.84 | -0.09% | 4.58% | 6.64B |
| 3140 | FEYCX | Fidelity Advisor Asset Manager 85% - Class C | 32.13 | -0.09% | 4.30% | 6.64B |
| 3141 | FEYIX | Fidelity Advisor Asset Manager 85% - Class I | 33.18 | -0.09% | 5.08% | 6.64B |
| 3142 | FEYTX | Fidelity Advisor Asset Manager 85% - Class M | 32.57 | -0.09% | 4.53% | 6.64B |
| 3143 | FIQCX | Fidelity Advisor Asset Manager 85% - Class Z | 32.82 | -0.76% | 5.21% | 6.64B |
| 3144 | PRIDX | T. Rowe Price International Discovery Fund | 79.68 | -0.64% | 4.58% | 6.63B |
| 3145 | TIDDX | T. Rowe Price International Discovery Fund I Class | 79.65 | -0.64% | 4.97% | 6.63B |
| 3146 | TRZKX | T. Rowe Price International Discovery Z | 80.67 | -0.64% | 5.91% | 6.63B |
| 3147 | HGOAX | The Hartford Growth Opportunities Fund Class A | 66.81 | -0.79% | 6.27% | 6.62B |
| 3148 | HGOCX | The Hartford Growth Opportunities Fund Class C | 65.86 | -0.68% | 6.79% | 6.62B |
| 3149 | HGOFX | The Hartford Growth Opportunities Fund Class F | 76.11 | -0.78% | 5.87% | 6.62B |
| 3150 | HGOIX | The Hartford Growth Opportunities Fund Class I | 75.75 | -0.68% | 5.90% | 6.62B |
| 3151 | HGORX | The Hartford Growth Opportunities Fund Class R3 | 65.36 | -0.68% | 6.84% | 6.62B |
| 3152 | HGOSX | The Hartford Growth Opportunities Fund Class R4 | 74.90 | -0.68% | 5.97% | 6.62B |
| 3153 | HGOTX | The Hartford Growth Opportunities Fund Class R5 | 83.73 | -0.69% | 5.34% | 6.62B |
| 3154 | HGOVX | The Hartford Growth Opportunities Fund Class R6 | 86.83 | -0.67% | 5.15% | 6.62B |
| 3155 | HGOYX | The Hartford Growth Opportunities Fund Class Y | 86.28 | -0.69% | 5.22% | 6.62B |
| 3156 | JBAFX | John Hancock Balanced Fund Class R4 | 31.42 | -0.60% | 11.72% | 6.62B |
| 3157 | JBATX | John Hancock Balanced Fund Class R2 | 31.38 | -0.16% | 11.54% | 6.62B |
| 3158 | JBAVX | John Hancock Balanced Fund Class R5 | 31.55 | -0.16% | 11.91% | 6.62B |
| 3159 | JBAWX | John Hancock Balanced Fund Class R6 | 31.44 | -0.16% | 12.00% | 6.62B |
| 3160 | SVBAX | John Hancock Balanced Fund Class A | 31.22 | -0.60% | 3.37% | 6.62B |
| 3161 | SVBCX | John Hancock Balanced Fund Class C | 31.34 | -0.16% | 10.99% | 6.62B |
| 3162 | SVBIX | John Hancock Balanced Fund Class I | 31.37 | -0.16% | 11.92% | 6.62B |
| 3163 | VASVX | Vanguard Selected Value Fund Investor Shares | 28.06 | 1.04% | 12.72% | 6.60B |
| 3164 | MAMAX | MFS Moderate Allocation Fund Class A | 20.38 | -0.44% | 7.60% | 6.60B |
| 3165 | MAMFX | MFS Moderate Allocation Fund Class R1 | 19.14 | -0.47% | 7.33% | 6.60B |
| 3166 | MAMHX | MFS Moderate Allocation Fund Class R3 | 20.14 | -0.49% | 7.69% | 6.60B |
| 3167 | MAMJX | MFS Moderate Allocation Fund Class R4 | 20.45 | 0.15% | 7.87% | 6.60B |
| 3168 | MAMPX | MFS Moderate Allocation Fund | 20.91 | 0.14% | 7.76% | 6.60B |
| 3169 | MARRX | MFS Moderate Allocation Fund Class R2 | 19.82 | 0.15% | 7.60% | 6.60B |
| 3170 | MMABX | MFS Moderate Allocation Fund Class B | 20.21 | 0.15% | 6.80% | 6.60B |
| 3171 | MMACX | MFS Moderate Allocation Fund Class C | 19.81 | -0.50% | 7.05% | 6.60B |
| 3172 | MMAIX | MFS Moderate Allocation Fund Class I | 20.81 | -0.48% | 7.68% | 6.60B |
| 3173 | NVCCX | Nuveen Short Duration High Yield Municipal Bond Fund Class C | 9.34 | -0.21% | 4.03% | 6.59B |
| 3174 | NVHAX | Nuveen Short Duration High Yield Municipal Bond Fund Class A | 9.33 | -0.11% | 4.74% | 6.59B |
| 3175 | NVHIX | Nuveen Short Duration High Yield Municipal Bond Fund Class I | 9.36 | - | 5.05% | 6.59B |
| 3176 | RBCUX | Russell Investments Tax-Exempt Bond Fund Class M | 21.80 | -0.05% | 3.67% | 6.57B |
| 3177 | RLVSX | Russell Investments Tax-Exempt Bond Fund Class S | 21.72 | -0.32% | 3.57% | 6.57B |
| 3178 | RTEAX | Russell Investments Tax-Exempt Bond Fund Class A | 21.82 | -0.32% | 3.15% | 6.57B |
| 3179 | RTECX | Russell Investments Tax-Exempt Bond Fund Class C | 21.73 | -0.05% | 2.59% | 6.57B |
| 3180 | BMNIX | Baird Core Intermediate Municipal Bond Fund Institutional Class | 10.31 | - | 3.47% | 6.56B |
| 3181 | BMNSX | Baird Core Intermediate Municipal Bond Fund Investor Class | 10.28 | -0.19% | 3.23% | 6.56B |
| 3182 | DGUXX | Dreyfus Government Cash Management Fund | 1.000 | - | 3.09% | 6.55B |
| 3183 | VSPVX | Vanguard S&P 500 Value Index Fund Institutional Shares | 475.13 | -0.24% | 1.71% | 6.54B |
| 3184 | PNOCX | Putnam Sustainable Leaders Fund Class C | 81.41 | -0.06% | 16.81% | 6.52B |
| 3185 | PNOPX | Putnam Sustainable Leaders Fund Class A | 123.44 | -0.82% | 10.36% | 6.52B |
| 3186 | PNORX | Putnam Sustainable Leaders Fund Class R | 114.24 | -0.82% | 11.89% | 6.52B |
| 3187 | PNOYX | Putnam Sustainable Leaders Fund Class Y | 142.29 | -0.82% | 9.54% | 6.52B |
| 3188 | PSLGX | Putnam Sustainable Leaders Fund Class R6 Shares | 144.34 | -0.06% | 9.48% | 6.52B |
| 3189 | NSBAX | Nuveen Dividend Growth Fund Class A | 61.04 | 0.39% | 10.99% | 6.51B |
| 3190 | NSBCX | Nuveen Dividend Growth Fund Class C | 60.97 | 0.40% | 10.89% | 6.51B |
| 3191 | NSBFX | Nuveen Dividend Growth Fund Class R6 | 61.77 | 0.39% | 11.80% | 6.51B |
| 3192 | NSBRX | Nuveen Dividend Growth Fund Class I | 60.94 | 0.40% | 11.94% | 6.51B |
| 3193 | UPPXX | UBS Prime Preferred Fund | 1.000 | - | 4.03% | 6.49B |
| 3194 | VGAVX | Vanguard Emerging Markets Government Bond Index Fund Admiral Shares | 16.55 | -0.36% | 5.89% | 6.48B |
| 3195 | VGIVX | Vanguard Emerging Markets Government Bond Index Fund Institutional Shares | 26.65 | -0.19% | 5.95% | 6.48B |
| 3196 | JFTUX | JPMorgan Investor Growth Fund Class R6 | 31.09 | 0.10% | 3.57% | 6.47B |
| 3197 | OGGCX | JPMorgan Investor Growth Fund Class C | 26.33 | -0.68% | 3.28% | 6.47B |
| 3198 | ONGAX | JPMorgan Investor Growth Fund Class A | 30.03 | 0.07% | 3.25% | 6.47B |
| 3199 | ONIFX | JPMorgan Investor Growth Fund Class I | 30.87 | -0.71% | 3.34% | 6.47B |
| 3200 | TRLNX | T. Rowe Price Retirement 2060 I | 20.51 | -0.77% | 3.73% | 6.47B |
| 3201 | TRRLX | T. Rowe Price Retirement 2060 Fund | 20.49 | -0.77% | 3.55% | 6.47B |
| 3202 | TRRYX | T. Rowe Price Retirement 2060 Advisor | 20.27 | -0.78% | 3.38% | 6.47B |
| 3203 | TRRZX | T. Rowe Price Retirement 2060 R | 20.03 | -0.79% | 3.23% | 6.47B |
| 3204 | FSCSX | Fidelity Select Software and IT Services Portfolio | 19.87 | -0.60% | 23.46% | 6.46B |
| 3205 | FDSVX | Fidelity Growth Discovery Fund | 76.62 | -0.80% | 1.43% | 6.45B |
| 3206 | FGDKX | Fidelity Growth Discovery Fund - Class K | 76.83 | -0.80% | 1.48% | 6.45B |
| 3207 | NOINX | Northern International Equity Index Fund | 18.73 | -0.48% | 3.36% | 6.45B |
| 3208 | TICHX | Nuveen Large Cap Responsible Equity Fund I Class | 31.04 | -0.61% | 7.04% | 6.45B |
| 3209 | TICRX | Nuveen Large Cap Responsible Equity Fund A Class | 25.45 | -0.62% | 7.85% | 6.45B |
| 3210 | TISCX | Nuveen Large Cap Responsible Equity Fund R6 Class | 31.28 | 0.06% | 7.05% | 6.45B |
| 3211 | TRPSX | Nuveen Large Cap Responsible Equity Fund Premier Class | 30.94 | -0.61% | 6.95% | 6.45B |
| 3212 | TRSCX | Nuveen Large Cap Responsible Equity Fund Retirement Class | 31.88 | -0.62% | 6.63% | 6.45B |
| 3213 | ACIIX | American Century Equity Income Fund I Class | 8.99 | -0.33% | 9.89% | 6.45B |
| 3214 | AEIMX | American Century Equity Income Fund G Class | 9.05 | 0.78% | 10.55% | 6.45B |
| 3215 | AEIUX | American Century Equity Income Fund R5 Class | 8.98 | -0.22% | 9.91% | 6.45B |
| 3216 | AEIYX | American Century Equity Income Fund Y Class | 9.01 | -0.33% | 10.08% | 6.45B |
| 3217 | AEUDX | American Century Equity Income Fund R6 Class | 9.03 | 0.78% | 10.09% | 6.45B |
| 3218 | AEURX | American Century Equity Income Fund R Class | 8.93 | 0.79% | 9.39% | 6.45B |
| 3219 | AEYIX | American Century Equity Income Fund C Class | 8.96 | -0.22% | 8.85% | 6.45B |
| 3220 | TWEAX | American Century Equity Income Fund A Class | 8.99 | 0.78% | 9.02% | 6.45B |
| 3221 | TWEIX | American Century Equity Income Fund Investor Class | 8.97 | -0.33% | 9.72% | 6.45B |
| 3222 | AMAGX | Amana Mutual Funds Trust Growth Fund Investor | 103.49 | -1.40% | 3.39% | 6.44B |
| 3223 | AMIGX | Amana Mutual Funds Trust Growth Fund Institutional | 104.37 | -1.40% | 0.17% | 6.44B |
| 3224 | GEQYX | GuideStone Funds Equity Index Fund Institutional Class | 72.53 | -0.67% | 1.42% | 6.44B |
| 3225 | GEQZX | GuideStone Funds Equity Index Fund Investor Class | 72.43 | -0.66% | 1.25% | 6.44B |
| 3226 | CGFYX | Columbia Cornerstone Growth Fund Institutional 3 Class | 88.51 | -0.20% | 8.20% | 6.43B |
| 3227 | CGWRX | Columbia Cornerstone Growth Fund Class R | 77.95 | -0.20% | 8.76% | 6.43B |
| 3228 | CLGEX | Columbia Cornerstone Growth Fund Class E | 78.60 | -0.22% | 8.27% | 6.43B |
| 3229 | CLWFX | Columbia Cornerstone Growth Fund Institutional 2 Class | 87.83 | -0.20% | 8.22% | 6.43B |
| 3230 | GEGDX | Columbia Cornerstone Growth S | 86.80 | -0.83% | 8.24% | 6.43B |
| 3231 | GEGTX | Columbia Cornerstone Growth Fund Institutional Class | 87.53 | -0.21% | 8.24% | 6.43B |
| 3232 | LEGAX | Columbia Cornerstone Growth Fund Class A | 80.58 | -0.21% | 8.21% | 6.43B |
| 3233 | LEGCX | Columbia Cornerstone Growth Fund Class C | 53.51 | -0.83% | 12.58% | 6.43B |
| 3234 | AGDYX | AB High Income Fund Advisor Class | 6.98 | -0.14% | 7.02% | 6.43B |
| 3235 | CCHIX | Principal High Yield Fund Class C | 6.77 | -0.15% | 5.67% | 6.43B |
| 3236 | CPHYX | Principal High Yield Fund Class A | 6.66 | -0.15% | 6.34% | 6.43B |
| 3237 | PHYTX | Principal High Yield Fund Institutional Class | 6.59 | - | 6.96% | 6.43B |
| 3238 | MAEIX | MoA Equity Index Fund | 75.52 | -0.66% | 11.10% | 6.42B |
| 3239 | CBNAX | American Funds Emerging Markets Bond Fund Class 529-A | 8.03 | - | 5.82% | 6.42B |
| 3240 | CBNCX | American Funds Emerging Markets Bond Fund Class 529-C | 8.03 | - | 5.24% | 6.42B |
| 3241 | CBNEX | American Funds Emerging Markets Bond Fund Class 529-E | 8.03 | - | 5.82% | 6.42B |
| 3242 | CBNFX | American Funds Emerging Markets Bond Fund Class 529-F-1 | 8.03 | - | 6.26% | 6.42B |
| 3243 | EBNAX | American Funds Emerging Markets Bond Fund Class A | 8.03 | - | 5.82% | 6.42B |
| 3244 | EBNCX | American Funds Emerging Markets Bond Fund Class C | 7.99 | -0.50% | 5.32% | 6.42B |
| 3245 | EBNEX | American Funds Emerging Markets Bond Fund Class F-1 | 8.03 | - | 6.05% | 6.42B |
| 3246 | EBNFX | American Funds Emerging Markets Bond Fund Class F-2 | 7.99 | -0.50% | 6.33% | 6.42B |
| 3247 | EBNGX | American Funds Emerging Markets Bond Fund Class F-3 | 8.03 | - | 6.44% | 6.42B |
| 3248 | FEBMX | American Funds Emerging Markets Bd 529F2 | 8.03 | - | 6.32% | 6.42B |
| 3249 | FMEBX | American Funds Emerging Markets Bd 529F3 | 8.03 | - | 6.38% | 6.42B |
| 3250 | REGAX | American Funds Emerging Markets Bond Fund Class R-1 | 8.03 | - | 5.46% | 6.42B |
| 3251 | REGBX | American Funds Emerging Markets Bond Fund Class R-2 | 8.03 | - | 5.39% | 6.42B |
| 3252 | REGCX | American Funds Emerging Markets Bond Fund Class R-3 | 7.99 | -0.50% | 5.80% | 6.42B |
| 3253 | REGEX | American Funds Emerging Markets Bond Fund Class R-4 | 7.99 | -0.50% | 6.08% | 6.42B |
| 3254 | REGFX | American Funds Emerging Markets Bond Fund Class R-5 | 7.99 | -0.50% | 6.38% | 6.42B |
| 3255 | REGGX | American Funds Emerging Markets Bond Fund Class R-6 | 8.03 | - | 6.44% | 6.42B |
| 3256 | REGHX | American Funds Emerging Markets Bond Fund Class R-2E | 7.99 | -0.50% | 5.85% | 6.42B |
| 3257 | REGJX | American Funds Emerging Markets Bond Fund Class R-5E | 7.99 | -0.50% | 6.32% | 6.42B |
| 3258 | MRERX | MFS Core Equity Fund Class R2 | 50.38 | -0.75% | 13.11% | 6.42B |
| 3259 | MRGAX | MFS Core Equity Fund Class A | 52.39 | -0.76% | 12.13% | 6.42B |
| 3260 | MRGBX | MFS Core Equity Fund Class B | 41.51 | -0.77% | 15.49% | 6.42B |
| 3261 | MRGCX | MFS Core Equity Fund Class C | 40.78 | 0.10% | 16.09% | 6.42B |
| 3262 | MRGGX | MFS Core Equity Fund Class R1 | 40.79 | 0.10% | 16.07% | 6.42B |
| 3263 | MRGHX | MFS Core Equity Fund Class R3 | 52.67 | 0.10% | 12.79% | 6.42B |
| 3264 | MRGJX | MFS Core Equity Fund Class R4 | 53.70 | 0.09% | 13.78% | 6.42B |
| 3265 | MRGKX | MFS Core Equity Fund Class R6 | 58.03 | 0.10% | 12.03% | 6.42B |
| 3266 | MRGRX | MFS Core Equity Fund Class I | 57.78 | 0.10% | 11.98% | 6.42B |
| 3267 | TCLCX | Nuveen Large Cap Value Fund A Class | 24.07 | -0.58% | 7.94% | 6.41B |
| 3268 | TRCPX | Nuveen Large Cap Value Fund Premier Class | 25.82 | -0.58% | 7.96% | 6.41B |
| 3269 | TRLCX | Nuveen Large Cap Value Fund Retirement Class | 25.87 | 0.31% | 7.85% | 6.41B |
| 3270 | TRLHX | Nuveen Large Cap Value Fund I Class | 25.84 | -0.58% | 8.11% | 6.41B |
| 3271 | TRLIX | Nuveen Large Cap Value Fund R6 Class | 25.86 | -0.61% | 8.36% | 6.41B |
| 3272 | TRLWX | Nuveen Large Cap Value Fund Class W | 25.89 | -0.58% | 8.47% | 6.41B |
| 3273 | ACSLX | American Century Select Fund C Class | 96.77 | -0.96% | 13.17% | 6.39B |
| 3274 | ASDEX | American Century Select Fund R6 Class | 144.92 | -0.96% | 8.79% | 6.39B |
| 3275 | ASERX | American Century Select Fund R Class | 123.25 | -0.96% | 10.39% | 6.39B |
| 3276 | ASLDX | American Century Select Fund G Class | 148.61 | -0.46% | 8.66% | 6.39B |
| 3277 | ASLGX | American Century Select Fund R5 Class | 143.08 | -0.96% | 8.95% | 6.39B |
| 3278 | ASLWX | American Century Select Fund Y Class | 145.18 | -0.96% | 8.82% | 6.39B |
| 3279 | TWCAX | American Century Select Fund A Class | 128.26 | -0.96% | 9.41% | 6.39B |
| 3280 | TWCIX | American Century Select Fund Investor Class | 136.60 | -0.96% | 9.37% | 6.39B |
| 3281 | TWSIX | American Century Select Fund I Class | 143.07 | -0.96% | 8.91% | 6.39B |
| 3282 | LAGVX | Lord Abbett Income Fund Class A | 2.400 | - | 5.36% | 6.39B |
| 3283 | LAUFX | Lord Abbett Income Fund Class F | 2.400 | - | 5.59% | 6.39B |
| 3284 | LAUKX | Lord Abbett Investment Trust - Lord Abbett Income Fund Class R4 | 2.400 | -0.41% | 5.45% | 6.39B |
| 3285 | LAUQX | Lord Abbett Income Fund Class R2 | 2.410 | -0.41% | 5.08% | 6.39B |
| 3286 | LAURX | Lord Abbett Income Fund Class R3 | 2.410 | - | 5.18% | 6.39B |
| 3287 | LAUSX | Lord Abbett Income Fund Class C | 2.410 | - | 4.82% | 6.39B |
| 3288 | LAUTX | Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 | 2.400 | -0.41% | 5.68% | 6.39B |
| 3289 | LAUVX | Lord Abbett Investment Trust - Lord Abbett Income Fund Class R6 | 2.400 | -0.41% | 5.76% | 6.39B |
| 3290 | LAUYX | Lord Abbett Income Fund Class I | 2.390 | -0.42% | 5.73% | 6.39B |
| 3291 | LOGVX | Lord Abbett Income Fund Class F3 | 2.390 | -0.42% | 5.78% | 6.39B |
| 3292 | ILGRX | Nomura Large Cap Growth Fund Class R6 | 40.93 | -0.82% | 7.46% | 6.38B |
| 3293 | IYGIX | Nomura Large Cap Growth Fund Class I | 40.76 | 0.37% | 7.53% | 6.38B |
| 3294 | WLGAX | Nomura Large Cap Growth Fund Class A | 36.23 | -0.82% | 7.95% | 6.38B |
| 3295 | WLGCX | Nomura Large Cap Growth Fund Class C | 23.17 | 0.39% | 13.30% | 6.38B |
| 3296 | WLGRX | Nomura Large Cap Growth Fund Class R | 33.08 | 0.36% | 9.31% | 6.38B |
| 3297 | WLGYX | Nomura Large Cap Growth Fund Class Y | 38.28 | 0.37% | 8.05% | 6.38B |
| 3298 | JHYUX | JPMorgan High Yield Fund Class R6 | 6.55 | - | 6.44% | 6.38B |
| 3299 | JHYZX | JPMorgan High Yield Fund Class R2 | 6.45 | -0.15% | 5.77% | 6.38B |
| 3300 | JRJKX | JPMorgan High Yield Fund Class R4 | 6.54 | -0.15% | 6.19% | 6.38B |
| 3301 | JRJYX | JPMorgan High Yield Fund Class R3 | 6.54 | -0.15% | 5.94% | 6.38B |
| 3302 | JYHRX | JPMorgan High Yield Fund Class R5 | 6.55 | -0.30% | 6.34% | 6.38B |
| 3303 | OGHCX | JPMorgan High Yield Fund Class C | 6.49 | -0.15% | 5.58% | 6.38B |
| 3304 | OHYAX | JPMorgan High Yield Fund Class A | 6.47 | -0.15% | 6.11% | 6.38B |
| 3305 | OHYFX | JPMorgan High Yield Fund Class I | 6.53 | -0.15% | 6.30% | 6.38B |
| 3306 | TILGX | Nuveen Large Cap Growth Fund R6 Class | 30.81 | -0.32% | 13.06% | 6.37B |
| 3307 | TILHX | Nuveen Large Cap Growth Fund I Class | 30.78 | -0.32% | 13.08% | 6.37B |
| 3308 | TILPX | Nuveen Large Cap Growth Fund Premier Class | 30.80 | -0.29% | 13.06% | 6.37B |
| 3309 | TILRX | Nuveen Large Cap Growth Fund Retirement Class | 30.04 | -0.86% | 13.24% | 6.37B |
| 3310 | TILWX | Nuveen Large Cap Growth Fund Class W | 30.84 | -0.29% | 13.46% | 6.37B |
| 3311 | TIRTX | Nuveen Large Cap Growth Fund A Class | 30.48 | -0.29% | 12.40% | 6.37B |
| 3312 | FGSAX | Federated Hermes MDT Mid Cap Growth Fund Class A Shares | 59.57 | -0.07% | 4.75% | 6.37B |
| 3313 | FGSCX | Federated Hermes MDT Mid Cap Growth Fund Class C Shares | 23.81 | -1.16% | 12.43% | 6.37B |
| 3314 | FGSIX | Federated Hermes MDT Mid Cap Growth Fund Institutional Shares | 64.40 | -0.06% | 4.65% | 6.37B |
| 3315 | FGSKX | Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares | 54.05 | -1.17% | 5.48% | 6.37B |
| 3316 | PRHIX | T. Rowe Price High Yield Fund I Class | 5.91 | -0.17% | 6.84% | 6.35B |
| 3317 | PRHYX | T. Rowe Price High Yield Fund | 5.90 | -0.34% | 6.76% | 6.35B |
| 3318 | TCLOX | Nuveen Lifecycle 2040 Fund Retirement Class | 20.40 | - | 4.69% | 6.33B |
| 3319 | TCOIX | Nuveen Lifecycle 2040 Fund R6 Class | 12.48 | - | 8.07% | 6.33B |
| 3320 | TCZHX | Nuveen Lifecycle 2040 Fund I Class | 12.39 | -0.56% | 8.12% | 6.33B |
| 3321 | TCZPX | Nuveen Lifecycle 2040 Fund Premier Class | 12.43 | - | 7.94% | 6.33B |
| 3322 | VTCAX | Vanguard Communication Services Index Fund Admiral Class | 100.44 | 0.71% | 0.97% | 6.32B |
| 3323 | FIFGX | Fidelity SAI Inflation-Focused Fund | 132.83 | 0.90% | 4.63% | 6.30B |
| 3324 | JHLVX | John Hancock Fundamental Large Cap Core Fund Class C | 51.02 | 0.35% | 15.27% | 6.30B |
| 3325 | JLCFX | John Hancock Fundamental Large Cap Core Fund Class R4 | 70.99 | -0.80% | 12.25% | 6.30B |
| 3326 | JLCVX | John Hancock Fundamental Large Cap Core Fund Class R5 | 72.52 | 0.37% | 11.28% | 6.30B |
| 3327 | JLCWX | John Hancock Fundamental Large Cap Core Fund Class R6 | 72.01 | -0.79% | 11.31% | 6.30B |
| 3328 | JLCYX | John Hancock Fundamental Large Cap Core Fund Class R2 | 71.55 | 0.36% | 10.99% | 6.30B |
| 3329 | JLVIX | John Hancock Fundamental Large Cap Core Fund Class I | 72.21 | 0.36% | 11.27% | 6.30B |
| 3330 | TAGRX | John Hancock Fundamental Large Cap Core Fund Class A | 66.25 | -0.79% | 11.28% | 6.30B |
| 3331 | FUNCX | Victory Pioneer Fundamental Growth Fund Class C | 25.14 | -0.95% | 24.66% | 6.29B |
| 3332 | FUNYX | Victory Pioneer Fundamental Growth Fund Class Y | 34.19 | -0.96% | 18.34% | 6.29B |
| 3333 | PFGKX | Victory Pioneer Fundamental Growth Fund Class R6 | 33.81 | -0.94% | 18.55% | 6.29B |
| 3334 | PFGRX | Victory Pioneer Fundamental Growth Fund Class R | 31.07 | 0.19% | 20.38% | 6.29B |
| 3335 | PIGFX | Victory Pioneer Fundamental Growth Fund Class A | 33.38 | 0.18% | 18.97% | 6.29B |
| 3336 | GCIAX | Goldman Sachs International Equity Insights Fund Class A | 20.00 | -0.79% | 6.73% | 6.26B |
| 3337 | GCICX | Goldman Sachs International Equity Insights Fund Class C | 18.67 | 0.97% | 3.37% | 6.26B |
| 3338 | GCIIX | Goldman Sachs International Equity Insights Fund Institutional Class | 19.79 | 0.92% | 7.21% | 6.26B |
| 3339 | GCIRX | Goldman Sachs International Equity Insights Fund Class R | 18.17 | - | 7.25% | 6.26B |
| 3340 | GCISX | Goldman Sachs International Equity Insights Fund Class S | 19.20 | - | 6.89% | 6.26B |
| 3341 | GCITX | Goldman Sachs International Equity Insights Fund Investor Class | 18.47 | - | 7.59% | 6.26B |
| 3342 | GCIUX | Goldman Sachs International Equity Insights Fund Class R6 | 19.77 | - | 7.15% | 6.26B |
| 3343 | GGFPX | Goldman Sachs International Equity Insights Fund Class P | 19.75 | 0.92% | 7.23% | 6.26B |
| 3344 | FASIX | Fidelity Asset Manager 20% | 14.64 | -0.34% | 3.06% | 6.24B |
| 3345 | FIKVX | Fidelity Advisor Asset Manager 20% - Class Z | 14.68 | -0.07% | 3.10% | 6.24B |
| 3346 | FTIWX | Fidelity Advisor Asset Manager 20% - Class I | 14.70 | - | 3.05% | 6.24B |
| 3347 | HRSIX | Hood River Small-Cap Growth Fund Retirement Shares | 112.42 | -1.02% | 3.20% | 6.24B |
| 3348 | HRSMX | Hood River Small-Cap Growth Fund Class Institutional | 111.45 | -1.02% | 3.32% | 6.24B |
| 3349 | HRSRX | Hood River Small-Cap Growth Fund Investor Shares | 108.28 | -1.02% | 3.32% | 6.24B |
| 3350 | FDECX | Fidelity Advisor Capital Development Fund - Class C | 24.80 | 0.08% | 10.79% | 6.22B |
| 3351 | FDEIX | Fidelity Advisor Capital Development Fund - Class I | 29.96 | 0.10% | 9.52% | 6.22B |
| 3352 | FDETX | Fidelity Advisor Capital Development Fund Class O | 29.69 | -0.54% | 9.58% | 6.22B |
| 3353 | FDTTX | Fidelity Advisor Capital Development Fund - Class A | 27.99 | 0.07% | 9.41% | 6.22B |
| 3354 | FDTZX | Fidelity Advisor Capital Development Fund - Class M | 26.63 | 0.11% | 9.90% | 6.22B |
| 3355 | THICX | Thornburg Limited Term Income Fund Class C | 13.06 | -0.23% | 3.45% | 6.20B |
| 3356 | THIFX | Thornburg Limited Term Income Fund Class A | 13.09 | -0.15% | 3.59% | 6.20B |
| 3357 | THIIX | Thornburg Limited Term Income Fund Class I | 13.10 | -0.15% | 3.95% | 6.20B |
| 3358 | THIQX | Thornburg Limited Term Income C2 | 13.07 | -0.15% | 3.24% | 6.20B |
| 3359 | THIRX | Thornburg Limited Term Income Fund Class R3 | 13.09 | -0.23% | 3.52% | 6.20B |
| 3360 | THRIX | Thornburg Limited Term Income Fund Class R4 | 13.08 | -0.23% | 3.56% | 6.20B |
| 3361 | THRLX | Thornburg Limited Term Income Fund Class R6 | 13.12 | -0.15% | 4.03% | 6.20B |
| 3362 | THRRX | Thornburg Limited Term Income Fund Class R5 | 13.09 | -0.23% | 3.94% | 6.20B |
| 3363 | PLCGX | Principal LargeCap Growth Fund I Class R-6 | 16.49 | -0.48% | 13.98% | 6.19B |
| 3364 | PLGAX | Principal LargeCap Growth Fund I Class A | 14.39 | -0.90% | 15.07% | 6.19B |
| 3365 | PLGIX | Principal LargeCap Growth Fund I Institutional Class | 16.24 | -0.92% | 14.27% | 6.19B |
| 3366 | PLGJX | Principal LargeCap Growth Fund I Class J | 8.70 | -0.80% | 26.27% | 6.19B |
| 3367 | PPUMX | Principal LargeCap Growth Fund I R-3 Class | 11.68 | -0.60% | 19.72% | 6.19B |
| 3368 | PPUPX | Principal LargeCap Growth Fund I R-5 Class | 14.50 | -0.55% | 15.89% | 6.19B |
| 3369 | WGEXX | Wilmington Funds - Wilmington U.S. Government Money Market Fund | 1.000 | - | 3.77% | 6.19B |
| 3370 | CISIX | Calvert US Large Cap Core Responsible Index Fund Class I | 60.95 | -0.15% | 4.95% | 6.19B |
| 3371 | CSXAX | Calvert US Large Cap Core Responsible Index Fund Class A | 59.10 | -0.15% | 4.65% | 6.19B |
| 3372 | CSXCX | Calvert US Large Cap Core Responsible Index Fund Class C | 54.58 | -0.67% | 4.55% | 6.19B |
| 3373 | CSXRX | Calvert US Large Cap Core Responsible Index Fund Class R6 | 60.85 | -0.15% | 5.02% | 6.19B |
| 3374 | IPPXX | Invesco Premier Portfolio | 1.000 | - | 4.05% | 6.18B |
| 3375 | CIIXX | Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves | 1.000 | - | 3.85% | 6.16B |
| 3376 | PHMIX | PIMCO High Yield Municipal Bond Fund Institutional Class | 8.31 | - | 4.63% | 6.14B |
| 3377 | PYMAX | PIMCO High Yield Municipal Bond Fund Class A | 8.31 | - | 4.16% | 6.14B |
| 3378 | PYMCX | PIMCO High Yield Municipal Bond Fund Class C | 8.28 | -0.36% | 3.57% | 6.14B |
| 3379 | PYMNX | PIMCO High Yield Municipal Bond I-3 | 8.31 | - | 4.47% | 6.14B |
| 3380 | PYMPX | PIMCO High Yield Municipal Bond Fund Class I-2 | 8.31 | - | 4.53% | 6.14B |
| 3381 | PAIJX | T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class | 20.99 | -1.41% | 3.51% | 6.14B |
| 3382 | PRIJX | T. Rowe Price Emerging Markets Discovery Stock Fund | 21.30 | -1.39% | 3.76% | 6.14B |
| 3383 | REVIX | T. Rowe Price Emerging Markets Discovery Stock Fund I Class | 21.12 | -1.40% | 3.90% | 6.14B |
| 3384 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 21.67 | - | 4.56% | 6.14B |
| 3385 | CPTUX | Invesco Discovery Large Cap Fund Class R5 | 92.42 | -1.09% | 9.94% | 6.13B |
| 3386 | OPTFX | Invesco Discovery Large Cap Fund Class A | 90.13 | -1.09% | 10.06% | 6.13B |
| 3387 | OPTIX | Invesco Discovery Large Cap Fund Class R6 | 110.07 | -1.09% | 8.34% | 6.13B |
| 3388 | OTCNX | Invesco Discovery Large Cap Fund Class R | 77.01 | -1.09% | 11.93% | 6.13B |
| 3389 | OTCYX | Invesco Discovery Large Cap Fund Class Y | 108.97 | -1.28% | 8.41% | 6.13B |
| 3390 | OTFCX | Invesco Discovery Large Cap Fund Class C | 39.55 | -1.10% | 22.92% | 6.13B |
| 3391 | HCACX | The Hartford Capital Appreciation Fund Class C | 25.79 | -0.15% | 11.53% | 6.13B |
| 3392 | HCAFX | The Hartford Capital Appreciation Fund Class F | 47.06 | -0.59% | 6.87% | 6.13B |
| 3393 | HCAYX | The Hartford Capital Appreciation Fund Class Y | 61.99 | -0.16% | 5.15% | 6.13B |
| 3394 | ITHAX | The Hartford Capital Appreciation Fund Class A | 46.88 | -0.17% | 9.65% | 6.13B |
| 3395 | ITHIX | The Hartford Capital Appreciation Fund Class I | 47.35 | -0.17% | 10.13% | 6.13B |
| 3396 | ITHRX | The Hartford Capital Appreciation Fund Class R3 | 55.64 | -0.16% | 5.34% | 6.13B |
| 3397 | ITHSX | The Hartford Capital Appreciation Fund Class R4 | 59.44 | -0.17% | 8.17% | 6.13B |
| 3398 | ITHTX | The Hartford Capital Appreciation Fund Class R5 | 60.96 | -0.59% | 7.94% | 6.13B |
| 3399 | ITHVX | The Hartford Capital Appreciation Fund Class R6 | 61.92 | -0.16% | 8.00% | 6.13B |
| 3400 | PMYAX | Putnam Core Equity Fund Class A | 51.77 | -0.10% | 2.27% | 6.13B |
| 3401 | PMYCX | Putnam Core Equity Fund Class C | 48.34 | -0.88% | 0.18% | 6.13B |
| 3402 | PMYTX | Putnam Core Equity Fund Class R6 Shares | 51.89 | -0.86% | 2.67% | 6.13B |
| 3403 | PMYYX | Putnam Core Equity Fund Class Y | 52.26 | -0.10% | 2.61% | 6.13B |
| 3404 | PMYZX | Putnam Core Equity Fund Class R | 51.06 | -0.10% | 2.29% | 6.13B |
| 3405 | REEAX | RBC Emerging Markets Equity Fund Class A | 19.66 | 0.31% | 2.69% | 6.12B |
| 3406 | REEIX | RBC Emerging Markets Equity Fund Class I | 19.63 | -1.75% | 2.70% | 6.12B |
| 3407 | RREMX | RBC Emerging Markets Equity Fund Class R6 | 20.09 | 0.30% | 2.81% | 6.12B |
| 3408 | ALAFX | Alger Focus Equity Fund Class A | 112.03 | -0.48% | 6.81% | 6.11B |
| 3409 | ALCFX | Alger Focus Equity Fund Class C | 98.78 | -1.39% | 8.07% | 6.11B |
| 3410 | ALGRX | Alger Focus Equity Fund Class I | 113.65 | -1.37% | 7.02% | 6.11B |
| 3411 | ALGYX | Alger Focus Equity Fund Class Y | 118.36 | -0.48% | 6.80% | 6.11B |
| 3412 | ALZFX | Alger Focus Equity Fund Class Z | 117.81 | -0.47% | 6.83% | 6.11B |
| 3413 | SSAFX | State Street Aggregate Bond Index Portfolio | 87.92 | -0.34% | 4.17% | 6.10B |
| 3414 | DURPX | DFA US High Relative Profitability Portfolio Institutional Class | 28.53 | -0.11% | 1.01% | 6.10B |
| 3415 | GOGIX | John Hancock Funds International Growth Fund Class I | 37.71 | -1.49% | 0.08% | 6.10B |
| 3416 | GOIGX | John Hancock Funds International Growth Fund Class A | 37.89 | 0.32% | 0.36% | 6.10B |
| 3417 | GOIOX | John Hancock Funds International Growth Fund Class 1 | 37.73 | -1.49% | 0.12% | 6.10B |
| 3418 | GONCX | John Hancock Funds International Growth Fund Class C | 35.65 | 0.31% | - | 6.10B |
| 3419 | JHIGX | John Hancock Funds International Growth Fund Class R2 | 37.26 | -1.51% | 0.31% | 6.10B |
| 3420 | JIGHX | John Hancock Funds International Growth Fund Class NAV | 37.76 | -1.49% | 0.15% | 6.10B |
| 3421 | JIGIX | John Hancock Funds International Growth Fund Class R4 | 38.16 | 0.32% | 0.50% | 6.10B |
| 3422 | JIGTX | John Hancock Funds International Growth Fund Class R6 | 37.83 | -1.48% | 0.15% | 6.10B |
| 3423 | RPSIX | T. Rowe Price Spectrum Income Fund | 11.21 | -0.18% | 5.68% | 6.09B |
| 3424 | DFIGX | DFA Intermediate Government Fixed Income Portfolio Institutional Class | 11.02 | -0.36% | 3.09% | 6.07B |
| 3425 | NPSAX | Nuveen Preferred Securities & Income Fund Class A | 15.96 | -0.31% | 5.35% | 6.07B |
| 3426 | NPSCX | Nuveen Preferred Securities & Income Fund Class C | 15.97 | -0.31% | 4.88% | 6.07B |
| 3427 | NPSFX | Nuveen Preferred Securities & Income Fund Class R6 | 16.01 | -0.37% | 5.93% | 6.07B |
| 3428 | NPSRX | Nuveen Preferred Securities & Income Fund Class I | 15.97 | -0.37% | 5.88% | 6.07B |
| 3429 | TFFXX | BlackRock Federal Trust Fund | 1.000 | - | 3.85% | 6.06B |
| 3430 | CNIXX | City National Rochdale Funds - City National Rochdale Government Money Market Fund | 1.000 | - | 3.67% | 6.02B |
| 3431 | VCITX | Vanguard California Long-Term Tax-Exempt Fund Investor Shares | 11.32 | -0.35% | 3.58% | 6.02B |
| 3432 | VCLAX | Vanguard California Long-Term Tax-Exempt Fund Admiral Shares | 11.32 | -0.35% | 3.63% | 6.02B |
| 3433 | PRTXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1.000 | - | 3.75% | 6.00B |
| 3434 | EGFFX | Edgewood Growth Fund Retail Class | 0.100 | - | 100.00% | 6.00B |
| 3435 | EGFIX | Edgewood Growth Fund Class Institutional | 4.290 | -0.69% | 100.00% | 6.00B |
| 3436 | JCMAX | JPMorgan Mid Cap Equity Fund Class A | 64.20 | 0.28% | 5.63% | 5.99B |
| 3437 | JMCCX | JPMorgan Mid Cap Equity Fund Class C | 58.87 | 0.29% | 6.08% | 5.99B |
| 3438 | JMCEX | JPMorgan Mid Cap Equity Fund Class R2 | 62.53 | 0.29% | 5.99% | 5.99B |
| 3439 | JMEEX | JPMorgan Mid Cap Equity Fund Class R5 | 66.29 | 0.30% | 6.06% | 5.99B |
| 3440 | JPPEX | JPMorgan Mid Cap Equity Fund Class R6 | 65.79 | -0.62% | 6.21% | 5.99B |
| 3441 | VSNGX | JPMorgan Mid Cap Equity Fund Class I | 65.64 | -0.61% | 5.91% | 5.99B |
| 3442 | OAKBX | Oakmark Equity And Income Fund Investor Class | 38.40 | -0.70% | 2.21% | 5.99B |
| 3443 | OANBX | Oakmark Equity and Income Fund Class Institutional | 38.36 | -0.70% | 2.48% | 5.99B |
| 3444 | OAYBX | Oakmark Equity and Income Fund Class Advisor | 38.64 | 0.78% | 2.47% | 5.99B |
| 3445 | OAZBX | Oakmark Equity and Income R6 | 38.35 | -0.72% | 2.53% | 5.99B |
| 3446 | MEDFX | MFS Emerging Markets Debt Fund Class R3 | 12.59 | -0.40% | 4.86% | 5.98B |
| 3447 | TOCXX | Federated Treasury Obligations Fund | 1.000 | - | 3.75% | 5.97B |
| 3448 | TSPNX | T. Rowe Price Spectrum Income I | 11.21 | -0.27% | 5.84% | 5.97B |
| 3449 | GARTX | Goldman Sachs Absolute Return Tracker Fund Class A | 10.73 | -0.65% | 1.62% | 5.97B |
| 3450 | GARUX | Goldman Sachs Absolute Return Tracker Fund Class R6 | 11.30 | - | 1.64% | 5.97B |
| 3451 | GCRTX | Goldman Sachs Absolute Return Tracker Fund Class C | 9.50 | - | 1.85% | 5.97B |
| 3452 | GJRTX | Goldman Sachs Absolute Return Tracker Fund Institutional Class | 11.32 | -0.09% | 1.64% | 5.97B |
| 3453 | GRRTX | Goldman Sachs Absolute Return Tracker Fund Class R | 10.25 | -0.19% | 1.70% | 5.97B |
| 3454 | PLTJX | Principal LifeTime 2030 Fund Class J | 14.72 | 0.07% | 9.25% | 5.95B |
| 3455 | CLSCX | Columbia Strategic Income Fund Class C | 21.67 | -0.32% | 4.28% | 5.95B |
| 3456 | COSIX | Columbia Strategic Income Fund Class A | 21.70 | -0.32% | 4.77% | 5.95B |
| 3457 | CPHUX | Columbia Strategic Income Fund Institutional 3 Class | 21.18 | - | 5.49% | 5.95B |
| 3458 | CSNRX | Columbia Strategic Income Fund Class R | 21.89 | -0.32% | 4.72% | 5.95B |
| 3459 | CTIVX | Columbia Strategic Income Fund Institutional 2 Class | 21.22 | -0.33% | 5.42% | 5.95B |
| 3460 | LSIDX | Columbia Strategic Income S | 21.20 | -0.28% | 5.39% | 5.95B |
| 3461 | LSIZX | Columbia Strategic Income Fund Institutional Class | 21.20 | -0.28% | 5.39% | 5.95B |
| 3462 | TAIAX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class A | 17.60 | 0.11% | 5.24% | 5.92B |
| 3463 | TAICX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class C | 17.45 | 0.11% | 4.60% | 5.92B |
| 3464 | TAIFX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 | 17.50 | -0.57% | 5.18% | 5.92B |
| 3465 | TXIFX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 | 17.55 | -0.51% | 5.42% | 5.92B |
| 3466 | TYIFX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 | 17.63 | 0.11% | 5.53% | 5.92B |
| 3467 | VNYTX | Vanguard New York Long-Term Tax-Exempt Fund Investor Shares | 10.76 | -0.09% | 3.68% | 5.91B |
| 3468 | VNYUX | Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares | 10.76 | -0.09% | 3.73% | 5.91B |
| 3469 | FLTEX | American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 | 15.50 | -0.19% | 2.97% | 5.90B |
| 3470 | LTEBX | American Funds Limited Term Tax Exempt Bond Fund Class A | 15.53 | - | 2.56% | 5.90B |
| 3471 | LTEFX | American Funds Limited Term Tax Exempt Bond Fund® Class F2 | 15.50 | -0.19% | 2.86% | 5.90B |
| 3472 | LTXCX | American Funds Limited Term Tax Exempt Bond Fund Class C | 15.50 | -0.19% | 1.91% | 5.90B |
| 3473 | LTXFX | American Funds Limited Term Tax Exempt Bond Fund Class F1 | 15.53 | - | 2.59% | 5.90B |
| 3474 | PAIKX | T. Rowe Price Emerging Markets Bond Fund Advisor Class | 9.74 | -0.41% | 5.53% | 5.88B |
| 3475 | PREMX | T. Rowe Price Emerging Markets Bond Fund | 9.74 | -0.41% | 5.72% | 5.88B |
| 3476 | PRXIX | T. Rowe Price Emerging Markets Bond Fund I Class | 9.73 | -0.41% | 6.03% | 5.88B |
| 3477 | TREZX | T. Rowe Price Emerging Markets Bond Z | 9.75 | -0.31% | 6.67% | 5.88B |
| 3478 | DFEQX | DFA Short-Term Extended Quality Portfolio Institutional Class | 10.44 | 0.10% | 4.42% | 5.87B |
| 3479 | BHSRX | BlackRock Health Sciences Opportunities Portfolio Class R | 58.69 | 0.82% | 11.59% | 5.85B |
| 3480 | SHISX | BlackRock Health Sciences Opportunities Portfolio Service Shares | 61.71 | 0.82% | 11.20% | 5.85B |
| 3481 | SHSAX | BlackRock Health Sciences Opportunities Portfolio Investor A Shares | 61.33 | 0.82% | 10.70% | 5.85B |
| 3482 | SHSCX | BlackRock Health Sciences Opportunities Portfolio Investor C Shares | 47.27 | 0.81% | 14.25% | 5.85B |
| 3483 | SHSKX | BlackRock Health Sciences Opportunities Portfolio Class K | 66.95 | 0.83% | 10.57% | 5.85B |
| 3484 | SHSSX | BlackRock Health Sciences Opportunities Portfolio Institutional Shares | 66.77 | 0.83% | 9.43% | 5.85B |
| 3485 | VFIRX | Vanguard Short-Term Treasury Fund Admiral Shares | 9.82 | - | 3.88% | 5.83B |
| 3486 | VFISX | Vanguard Short-Term Treasury Fund Investor Shares | 9.82 | - | 3.78% | 5.83B |
| 3487 | OGBCX | JPMorgan Investor Balanced Fund Class C | 16.67 | 0.06% | 5.40% | 5.83B |
| 3488 | OGIAX | JPMorgan Investor Balanced Fund Class A | 17.08 | - | 5.48% | 5.83B |
| 3489 | OIBFX | JPMorgan Investor Balanced Fund Class I | 17.14 | - | 5.96% | 5.83B |
| 3490 | TNBMX | T. Rowe Price International Bond Fund (USD Hedged) I Class | 8.44 | -0.12% | 3.56% | 5.81B |
| 3491 | VSMSX | Vanguard S&P Small-Cap 600 Index Fund Institutional Shares | 495.08 | -0.93% | 1.25% | 5.80B |
| 3492 | OPGXX | State Street Institutional U.S. Government Money Market Fund | 1.000 | - | - | 5.80B |
| 3493 | JBGAX | John Hancock Funds II Blue Chip Growth Fund Class A | 63.72 | -0.25% | 8.93% | 5.80B |
| 3494 | JBGCX | John Hancock Funds II Blue Chip Growth Fund Class C | 55.91 | -0.25% | 10.86% | 5.80B |
| 3495 | JIBCX | John Hancock Funds II Blue Chip Growth Fund Class 1 | 66.71 | -1.01% | 9.04% | 5.80B |
| 3496 | GIKRX | Guggenheim Limited Duration Fund Class R6 | 24.48 | - | 4.61% | 5.79B |
| 3497 | GILDX | Guggenheim Limited Duration Fund A-Class | 24.47 | -0.08% | 4.20% | 5.79B |
| 3498 | GILFX | Guggenheim Limited Duration Fund C-Class | 24.48 | - | 3.52% | 5.79B |
| 3499 | GILHX | Guggenheim Limited Duration Fund Institutional Class | 24.46 | -0.12% | 4.56% | 5.79B |
| 3500 | GILPX | Guggenheim Limited Duration Fund Class P | 24.45 | -0.12% | 4.31% | 5.79B |