| WPLCX - WP Trust - WP Large Cap Income Plus Fund Institutional Class Shares |
WP Trust
|
12.38
|
| OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class |
HARRIS ASSOCIATES INVESTMENT TRUST
|
11.26
|
| NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A |
Natixis Funds Trust I
|
11.20
|
| SVXFX - Smead Funds Trust - Smead International Value Fund Class I1 |
Smead Funds Trust
|
10.20
|
| RPFCX - DAVIS SERIES INC - Davis Appreciation & Income Fund Class A |
DAVIS SERIES INC
|
8.92
|
| PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
8.68
|
| HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I |
HOTCHKIS & WILEY FUNDS /DE/
|
7.49
|
| HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class |
Hennessy Funds Trust - Hennessy Stance ESG ETF
|
7.48
|
| PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3 |
PRINCIPAL FUNDS INC
|
7.40
|
| ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
7.34
|
| PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund |
T. Rowe Price International Funds, Inc.
|
7.21
|
| MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class |
Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF
|
6.66
|
| TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class |
THIRD AVENUE TRUST
|
6.56
|
| CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
6.25
|
| OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class |
HARRIS ASSOCIATES INVESTMENT TRUST
|
6.25
|
| SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
6.16
|
| SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S |
SELECTED INTERNATIONAL FUND, INC
|
6.13
|
| APHNX - ARTISAN PARTNERS FUNDS INC - Artisan Select Equity Fund Institutional Shares |
ARTISAN PARTNERS FUNDS INC
|
6.12
|
| NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares |
NEW ALTERNATIVES FUND
|
6.09
|
| SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I |
BNY Mellon Investment Funds I
|
6.07
|
| NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class |
NEUBERGER BERMAN EQUITY FUNDS
|
5.91
|
| SHXIX - AMERICAN BEACON FUNDS - American Beacon Shapiro Equity Opportunities Fund Institutional Class |
AMERICAN BEACON FUNDS
|
5.89
|
| LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A |
LORD ABBETT SECURITIES TRUST
|
5.86
|
| AFAVX - AMG Funds IV - AMG River Road Focused Absolute Value Fund CLASS I SHARES |
AMG Funds IV
|
5.79
|
| BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A |
UBS FUNDS
|
5.70
|
| OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class |
HARRIS ASSOCIATES INVESTMENT TRUST
|
5.60
|
| FLSPX - Meeder Funds - SPECTRUM FUND Retail Class |
Meeder Funds
|
5.48
|
| NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class |
NEUBERGER BERMAN EQUITY FUNDS
|
5.48
|
| FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares |
Federated Hermes World Investment Series, Inc.
|
5.25
|
| CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A |
COLUMBIA ACORN TRUST
|
5.25
|
| CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
5.09
|
| SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A |
DEUTSCHE DWS INTERNATIONAL FUND, INC.
|
4.87
|
| GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund |
Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
|
4.84
|
| TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A |
FRANKLIN MUTUAL SERIES FUNDS
|
4.82
|
| VNSAX - Natixis Funds Trust II - Vaughan Nelson Select Fund Class A |
Natixis Funds Trust II
|
4.73
|
| RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund |
T. Rowe Price International Funds, Inc.
|
4.70
|
| TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund |
T. Rowe Price International Funds, Inc.
|
4.70
|
| HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia |
HARTFORD SERIES FUND INC
|
4.66
|
| BIAFX - Brown Advisory Funds - Brown Advisory Flexible Equity Fund Investor Shares |
Brown Advisory Funds
|
4.62
|
| MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A |
MASSMUTUAL SELECT FUNDS
|
4.57
|
| GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III |
GMO TRUST
|
4.54
|
| CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
4.51
|
| CABDX - AB RELATIVE VALUE FUND, INC. - AB RELATIVE VALUE FUND, INC. Class A |
AB RELATIVE VALUE FUND, INC.
|
4.48
|
| FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund |
FIDELITY SALEM STREET TRUST
|
4.44
|
| BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
4.40
|
| MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I |
MASSMUTUAL SELECT FUNDS
|
4.31
|
| VEOIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Global Environmental Opportunities Stock Fund Investor Shares |
VANGUARD TRUSTEES' EQUITY FUND
|
4.26
|
| HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I |
HOTCHKIS & WILEY FUNDS /DE/
|
4.25
|
| GMOIX - GMO TRUST - GMO International Equity Fund Class III |
GMO TRUST
|
4.25
|
| CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class |
CULLEN FUNDS TRUST
|
4.04
|
| HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A |
JANUS INVESTMENT FUND
|
4.03
|
| DEOPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Equity Opportunities Fund |
WILLIAMSBURG INVESTMENT TRUST
|
4.00
|
| DHTAX - DIAMOND HILL FUNDS - Diamond Hill All Cap Select Fund Class A |
DIAMOND HILL FUNDS
|
4.00
|
| RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A |
Legg Mason Global Asset Management Trust
|
4.00
|
| TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A |
FRANKLIN MUTUAL SERIES FUNDS
|
3.95
|
| SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
3.95
|
| BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares |
Brown Advisory Funds
|
3.93
|
| CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A |
ALGER GLOBAL FOCUS FUND
|
3.92
|
| TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R |
TRANSAMERICA FUNDS
|
3.91
|
| ESDIX - Ashmore Funds - Ashmore Emerging Markets Short Duration Select Fund Institutional Class |
Ashmore Funds
|
3.89
|
| TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I |
THORNBURG INVESTMENT TRUST
|
3.88
|
| HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class |
HARDING LOEVNER FUNDS INC
|
3.88
|
| MGIFX - Gallery Trust - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund |
Gallery Trust
|
3.80
|
| TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund |
T. Rowe Price International Funds, Inc.
|
3.79
|
| HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class |
HARBOR FUNDS
|
3.74
|
| ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class |
Investment Managers Series Trust
|
3.73
|
| LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A |
LORD ABBETT SECURITIES TRUST
|
3.73
|
| JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares |
JOHCM Funds Trust
|
3.72
|
| ZGFAX - AMERICAN BEACON FUNDS - American Beacon Ninety One Global Franchise Fund Y Class |
AMERICAN BEACON FUNDS
|
3.70
|
| CHNTX - Chestnut Street Exchange Fund - Chestnut Street Exchange Fund |
CHESTNUT STREET EXCHANGE FUND
|
3.69
|
| WCFIX - Westchester Capital Funds - WCM Alternatives: Credit Event Fund Institutional Class |
Westchester Capital Funds
|
3.69
|
| ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
3.67
|
| TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund |
TIAA-CREF LIFE FUNDS
|
3.61
|
| CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A |
CALVERT WORLD VALUES FUND INC
|
3.60
|
| GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund |
Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
|
3.60
|
| SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund |
SIT MUTUAL FUNDS INC
|
3.57
|
| FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund |
FIDELITY INVESTMENT TRUST
|
3.55
|
| GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I |
GABELLI EQUITY SERIES FUNDS INC
|
3.52
|
| WWIDX - WELLS FARGO FUNDS TRUST - Wells Fargo Large Company Value Fund Administrator Class |
WELLS FARGO FUNDS TRUST
|
3.52
|
| AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class |
ARIEL INVESTMENT TRUST
|
3.51
|
| FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund |
FIDELITY INVESTMENT TRUST
|
3.48
|
| GQERX - Advisors' Inner Circle Fund III - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
3.47
|
| TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A |
TRANSAMERICA FUNDS
|
3.47
|
| CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
3.44
|
| JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares |
JOHCM Funds Trust
|
3.41
|
| WIREX - PFS FUNDS - Wireless Fund |
PFS FUNDS
|
3.40
|
| EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A |
Morgan Stanley Europe Opportunity Fund Inc.
|
3.40
|
| PJIAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.
|
3.39
|
| AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class |
AMERICAN BEACON FUNDS
|
3.33
|
| ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I |
Aristotle Funds Series Trust
|
3.31
|
| PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund |
T. Rowe Price International Funds, Inc.
|
3.31
|
| TGVOX - TCW FUNDS INC - TCW Relative Value Mid Cap Fund I Class |
TCW FUNDS INC
|
3.30
|
| AIMOX - AQR Funds - AQR International Momentum Style Fund Class I |
AQR Funds
|
3.30
|
| GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A |
VICTORY PORTFOLIOS
|
3.25
|
| FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund |
FIDELITY CONCORD STREET TRUST
|
3.19
|
| LEIFX - FEDERATED EQUITY INCOME FUND INC - FEDERATED EQUITY INCOME FUND INC Class A Shares |
Federated Hermes Equity Income Fund, Inc.
|
3.17
|
| HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional |
HARDING LOEVNER FUNDS INC
|
3.14
|
| WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares |
Westchester Capital Funds
|
3.13
|
| JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
3.13
|
| GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional |
GuideStone Funds
|
3.11
|
| ICHKX - GUINNESS ATKINSON FUNDS - Guinness Atkinson China & Hong Kong Fund |
Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
|
3.11
|
| JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T |
JANUS INVESTMENT FUND
|
3.09
|
| CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A |
CALVERT IMPACT FUND INC
|
3.08
|
| IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
3.07
|
| DQIAX - BNY Mellon Investment Funds III - BNY Mellon Equity Income Fund Class A |
BNY Mellon Investment Funds III
|
3.07
|
| MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
3.06
|
| FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class |
FMI FUNDS INC
|
3.06
|
| SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
3.05
|
| JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares |
JANUS ASPEN SERIES
|
3.04
|
| FMIJX - FMI FUNDS INC - International Fund Investor Class |
FMI FUNDS INC
|
3.04
|
| GCVIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
3.02
|
| CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
3.02
|
| MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A |
MASSMUTUAL PREMIER FUNDS
|
3.01
|
| SSHFX - SOUND SHORE FUND INC - Sound Shore Fund, Inc. Investor Class |
SOUND SHORE FUND INC
|
3.00
|
| JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I |
JPMorgan Trust I
|
3.00
|
| LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A |
LORD ABBETT SECURITIES TRUST
|
2.99
|
| BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A |
Datum One Series Trust
|
2.97
|
| HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class |
HARBOR FUNDS
|
2.95
|
| DLQAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Large Cap Equity Fund Class A |
BNY Mellon Investment Funds V, Inc.
|
2.94
|
| KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
2.94
|
| SMDHX - American Funds U.S. Small & Mid Cap Equity Fund - American Funds U.S. Small & Mid Cap Equity Fund Class T |
American Funds U.S. Small & Mid Cap Equity Fund
|
2.93
|
| USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares |
USAA MUTUAL FUNDS TRUST
|
2.92
|
| JACDX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Environmental Opportunities Fund Class R6 |
JOHN HANCOCK INVESTMENT TRUST
|
2.92
|
| SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N |
SSGA FUNDS
|
2.90
|
| POSKX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund |
PRIMECAP Odyssey Funds
|
2.87
|
| JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV |
JOHN HANCOCK INVESTMENT TRUST
|
2.87
|
| MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
2.86
|
| EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A |
EATON VANCE MUTUAL FUNDS TRUST
|
2.85
|
| MFQAX - AMG Funds I - AMG FQ Tax-Managed U.S. Equity Fund Class N |
AMG Funds I
|
2.83
|
| PGVFX - FORUM FUNDS - Polaris Global Value Fund |
Unified Series Trust - Absolute Strategies Fund
|
2.82
|
| TSWEX - JOHCM Funds Trust - TSW Large Cap Value Fund Advisor Shares |
JOHCM Funds Trust
|
2.82
|
| MVSRX - Manager Directed Portfolios - Mar Vista Strategic Growth Fund Retirement Shares |
Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
2.82
|
| PXGOX - PAX WORLD FUNDS SERIES TRUST I - PAX GLOBAL OPPORTUNITIES FUND Institutional Class |
PAX WORLD FUNDS SERIES TRUST I
|
2.81
|
| CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
2.81
|
| GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
2.78
|
| MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares |
Goldman Sachs Trust II
|
2.77
|
| FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class |
FMI FUNDS INC
|
2.77
|
| PIODX - Victory Portfolios IV - Victory Pioneer Fund Class A |
Victory Portfolios IV
|
2.76
|
| LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A |
LORD ABBETT SECURITIES TRUST
|
2.74
|
| VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares |
VANGUARD TRUSTEES' EQUITY FUND
|
2.74
|
| GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio |
GLENMEDE FUND INC
|
2.73
|
| SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares |
SCHWAB CAPITAL TRUST
|
2.70
|
| WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N |
WILLIAM BLAIR FUNDS
|
2.67
|
| GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional |
GOLDMAN SACHS TRUST
|
2.65
|
| VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I |
JPMorgan Trust I
|
2.65
|
| RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund |
RUSSELL INVESTMENT FUNDS
|
2.63
|
| IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A |
Columbia Funds Series Trust II
|
2.61
|
| LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6 |
LORD ABBETT TRUST I
|
2.60
|
| JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T |
JANUS INVESTMENT FUND
|
2.59
|
| DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund |
DRIEHAUS MUTUAL FUNDS
|
2.57
|
| GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional |
GuideStone Funds
|
2.57
|
| HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor |
HARDING LOEVNER FUNDS INC
|
2.55
|
| AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
2.55
|
| TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A |
TEMPLETON FUNDS
|
2.55
|
| GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A |
GOLDMAN SACHS TRUST
|
2.54
|
| PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
2.54
|
| TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A |
TRANSAMERICA FUNDS
|
2.53
|
| WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares |
WILMINGTON FUNDS
|
2.51
|
| JTKRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Thematic Opportunities Fund Class R6 |
JOHN HANCOCK INVESTMENT TRUST
|
2.50
|
| CMUAX - COLUMBIA FUNDS SERIES TRUST - Columbia Select Mid Cap Value Fund Class A |
COLUMBIA FUNDS SERIES TRUST
|
2.50
|
| AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A |
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
|
2.50
|
| POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares |
PUTNAM INTERNATIONAL EQUITY FUND
|
2.50
|
| CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares |
Catholic Responsible Investments Funds
|
2.49
|
| HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
2.48
|
| PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares |
Federated Hermes Adviser Series
|
2.46
|
| RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6 |
RBC FUNDS TRUST
|
2.46
|
| VPMCX - VANGUARD CHESTER FUNDS - Vanguard PRIMECAP Fund Investor Shares |
VANGUARD CHESTER FUNDS
|
2.44
|
| WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
2.44
|
| HWAIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Value Opportunities Fund Class I |
HOTCHKIS & WILEY FUNDS /DE/
|
2.44
|
| HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A |
JANUS INVESTMENT FUND
|
2.44
|
| NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class |
NATIONWIDE MUTUAL FUNDS
|
2.44
|
| MEIFX - MERIDIAN FUND INC - MERIDIAN ENHANCED EQUITY FUND Legacy Class |
MERIDIAN FUND INC
|
2.44
|
| VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares |
VANGUARD FENWAY FUNDS
|
2.44
|
| SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y |
Victory Portfolios IV
|
2.43
|
| GALLX - GOLDMAN SACHS TRUST - Goldman Sachs Flexible Cap Fund Class A Shares |
GOLDMAN SACHS TRUST
|
2.43
|
| PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3 |
PRINCIPAL FUNDS INC
|
2.42
|
| NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
2.41
|
| MINVX - MADISON FUNDS - Madison Investors Fund Investors Fund Class Y |
MADISON FUNDS
|
2.40
|
| WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class |
Investment Managers Series Trust
|
2.40
|
| MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund |
Morningstar Funds Trust
|
2.40
|
| FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund |
FIDELITY INVESTMENT TRUST
|
2.37
|
| WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class |
WASATCH FUNDS TRUST
|
2.37
|
| IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV |
Voya VARIABLE PORTFOLIOS INC
|
2.35
|
| ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class |
AMERICAN BEACON FUNDS
|
2.34
|
| GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A |
Gateway Trust
|
2.32
|
| GTLLX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares |
GLENMEDE FUND INC
|
2.32
|
| VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares |
VANGUARD HORIZON FUNDS
|
2.31
|
| FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C |
TEMPLETON GLOBAL INVESTMENT TRUST
|
2.30
|
| LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I |
Lincoln Funds Trust
|
2.30
|
| SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA |
Gabelli ESG Fund, Inc.
|
2.30
|
| RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
2.30
|
| STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class |
Bernstein Fund Inc
|
2.30
|
| RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y |
RUSSELL INVESTMENT CO
|
2.28
|
| INYDX - Victory Portfolios IV - Victory Pioneer Disciplined Growth Fund Class Y |
Victory Portfolios IV
|
2.28
|
| CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class |
AB CAP FUND, INC.
|
2.26
|
| MCHFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
2.23
|
| BUFBX - BUFFALO FUNDS - Buffalo Flexible Income Fund Investor Class |
BUFFALO FUNDS
|
2.23
|
| BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class |
BUFFALO FUNDS
|
2.22
|
| HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
2.22
|
| GRSIX - Brookfield Investment Funds - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I |
Brookfield Investment Funds
|
2.22
|
| WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A |
WELLS FARGO FUNDS TRUST
|
2.22
|
| VHIAX - JP MORGAN MUTUAL FUND INVESTMENT TRUST - JPMorgan Growth Advantage Fund Class A |
JP MORGAN MUTUAL FUND INVESTMENT TRUST
|
2.21
|
| FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor |
FRANKLIN FUND ALLOCATOR SERIES
|
2.20
|
| BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C |
Datum One Series Trust
|
2.19
|
| PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class |
PRINCIPAL FUNDS INC
|
2.18
|
| ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A |
NEW PERSPECTIVE FUND
|
2.18
|
| DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A |
DAVIS NEW YORK VENTURE FUND INC
|
2.18
|
| DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y |
DIAMOND HILL FUNDS
|
2.17
|
| HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR |
HARTFORD MUTUAL FUNDS II INC
|
2.16
|
| LZUOX - LAZARD FUNDS INC - Lazard US Equity Focus Portfolio Open Shares |
LAZARD FUNDS INC
|
2.16
|
| GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I |
GABELLI DIVIDEND GROWTH FUND
|
2.15
|
| FHPFX - FIDELITY ADVISOR SERIES II - Fidelity Series Investment Grade Securitized Fund |
FIDELITY ADVISOR SERIES II
|
2.15
|
| VCSOX - VALIC Co I - International Socially Responsible Fund |
VALIC Co I
|
2.13
|
| QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6 |
AQR Funds
|
2.13
|
| HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
2.13
|
| PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6 |
PRUDENTIAL INVESTMENT PORTFOLIOS 2
|
2.13
|
| AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A |
EUROPACIFIC GROWTH FUND
|
2.12
|
| HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
2.12
|
| QICLX - AQR Funds - AQR International Multi-Style Fund Class I |
AQR Funds
|
2.12
|
| TEBIX - Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class A |
FRANKLIN MUTUAL SERIES FUNDS
|
2.10
|
| CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
2.08
|
| THMEX - Advisors' Inner Circle Fund III - CCT Thematic Equity Fund Institutional Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
2.08
|
| VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
2.07
|
| BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A |
Brookfield Investment Funds
|
2.05
|
| PYVLX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Equity Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
2.05
|
| DHLAX - DIAMOND HILL FUNDS - Diamond Hill Large Cap Fund Class A |
DIAMOND HILL FUNDS
|
2.04
|
| WWLAX - Ultimus Managers Trust - Westwood Quality Value Fund A Class Shares |
Ultimus Managers Trust - U.S. Value ETF
|
2.04
|
| EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class |
EATON VANCE MUTUAL FUNDS TRUST
|
2.03
|
| GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional |
GOLDMAN SACHS TRUST
|
2.02
|
| ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
2.02
|
| BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I |
AMG Funds I
|
2.01
|
| DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A |
BNY Mellon Investment Funds III
|
2.00
|
| HGXAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Global Impact Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
2.00
|
| POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund |
PRIMECAP Odyssey Funds
|
2.00
|
| DAGVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Dynamic Value Fund Class A |
BNY Mellon Advantage Funds, Inc.
|
1.99
|
| MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
1.98
|
| GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares |
GOLDMAN SACHS TRUST
|
1.98
|
| APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares |
ARTISAN PARTNERS FUNDS INC
|
1.97
|
| FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M |
FIDELITY INVESTMENT TRUST
|
1.97
|
| CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
1.97
|
| ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C |
WELLS FARGO FUNDS TRUST
|
1.96
|
| FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund |
FIDELITY INVESTMENT TRUST
|
1.96
|
| VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
1.96
|
| EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A |
CARILLON SERIES TRUST
|
1.95
|
| TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class |
TIAA-CREF FUNDS
|
1.95
|
| LGVAX - Legg Mason Global Asset Management Trust - ClearBridge Value Trust Class A |
Legg Mason Global Asset Management Trust
|
1.94
|
| WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
1.92
|
| LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI |
Legg Mason Global Asset Management Trust
|
1.92
|
| MBOVX - M FUND INC - M Large Cap Value Fund |
M FUND INC
|
1.92
|
| TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A |
TEMPLETON GROWTH FUND INC
|
1.91
|
| GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
1.90
|
| DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
1.89
|
| SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund |
SCHWAB INVESTMENTS
|
1.89
|
| ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I |
Aristotle Funds Series Trust
|
1.89
|
| MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class |
GREAT-WEST FUNDS INC
|
1.88
|
| GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I |
SIT MUTUAL FUNDS INC
|
1.87
|
| PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y |
Victory Portfolios IV
|
1.87
|
| ORDNX - North Square Investments Trust - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I |
North Square Investments Trust
|
1.87
|
| SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
1.86
|
| MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A |
MADISON FUNDS
|
1.86
|
| MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A |
TRANSAMERICA FUNDS
|
1.86
|
| IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A |
JPMorgan Trust I
|
1.84
|
| NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A |
NUVEEN INVESTMENT TRUST II
|
1.83
|
| VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
1.82
|
| ANDNX - AQR Funds - AQR International Defensive Style Fund Class N |
AQR Funds
|
1.82
|
| JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I |
JPMorgan Trust I
|
1.82
|
| RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6 |
American Funds International Vantage Fund
|
1.82
|
| EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M |
EMERGING MARKETS GROWTH FUND INC
|
1.82
|
| ARTLX - ARTISAN PARTNERS FUNDS INC - Artisan Value Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
1.82
|
| GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares |
GPS Funds I
|
1.81
|
| PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund |
T. Rowe Price International Funds, Inc.
|
1.80
|
| BIGFX - BARON SELECT FUNDS - Baron International Growth Fund |
BARON SELECT FUNDS
|
1.80
|
| SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares |
SCHWAB CAPITAL TRUST
|
1.80
|
| SUPAX - DEUTSCHE DWS ASSET ALLOCATION TRUST - DWS Multi-Asset Growth Allocation Fund Class A |
DEUTSCHE DWS ASSET ALLOCATION TRUST
|
1.80
|
| JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares |
JANUS ASPEN SERIES
|
1.79
|
| MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A |
VICTORY PORTFOLIOS
|
1.79
|
| PGNAX - PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. - PGIM Jennison Natural Resources Fund Class A |
PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC.
|
1.79
|
| GMEZX - GuideStone Funds - Impact Equity Fund Investor |
GuideStone Funds
|
1.79
|
| DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
1.78
|
| ALGRX - ALGER INSTITUTIONAL FUNDS - Alger Focus Equity Fund Class I |
ALGER INSTITUTIONAL FUNDS
|
1.78
|
| LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares |
LAZARD FUNDS INC
|
1.78
|
| DIBAX - BNY Mellon Investment Funds III - BNY Mellon International Bond Fund Class A |
BNY Mellon Investment Funds III
|
1.78
|
| EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A |
EATON VANCE MUTUAL FUNDS TRUST
|
1.77
|
| SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
1.77
|
| VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
1.76
|
| GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares |
GPS Funds I
|
1.76
|
| PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional |
PRINCIPAL FUNDS INC
|
1.76
|
| CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
1.75
|
| VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
1.75
|
| FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund |
FIDELITY INVESTMENT TRUST
|
1.75
|
| DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund |
DODGE & COX FUNDS
|
1.75
|
| PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares |
PUTNAM FUNDS TRUST
|
1.74
|
| JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6 |
JPMORGAN TRUST IV
|
1.74
|
| TAREX - THIRD AVENUE TRUST - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class |
THIRD AVENUE TRUST
|
1.74
|
| PISYX - Victory Portfolios IV - Victory Pioneer Intrinsic Value Fund Class Y |
Victory Portfolios IV
|
1.74
|
| GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A |
MFS SERIES TRUST IV
|
1.74
|
| WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund |
BOSTON TRUST WALDEN FUNDS
|
1.74
|
| AQLGX - Capitol Series Trust - Alta Quality Growth Fund Institutional Shares |
Capitol Series Trust - Fairlead Tactical Sector ETF
|
1.74
|
| WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares |
Investment Managers Series Trust
|
1.74
|
| CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A |
CALVERT WORLD VALUES FUND INC
|
1.73
|
| KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares |
World Funds Trust
|
1.73
|
| DBLLX - DoubleLine Funds Trust - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I |
DoubleLine Funds Trust
|
1.73
|
| GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A |
GAMCO GLOBAL SERIES FUNDS, INC
|
1.72
|
| GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A |
GABELLI INTERNATIONAL GROWTH FUND, INC
|
1.72
|
| VALLX - Value Line Larger Companies Focused Fund, Inc. - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. |
Value Line Larger Companies Focused Fund, Inc.
|
1.72
|
| NEXTX - SHELTON FUNDS - Shelton Green Alpha Fund |
SHELTON FUNDS
|
1.72
|
| WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class |
WELLS FARGO FUNDS TRUST
|
1.72
|
| TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
1.71
|
| TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6 |
TRANSAMERICA FUNDS
|
1.71
|
| NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A |
NUVEEN INVESTMENT TRUST
|
1.71
|
| DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
1.70
|
| HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class |
HARBOR FUNDS
|
1.70
|
| IFPUX - Advisers Investment Trust - Independent Franchise Partners US Equity Fund |
Advisers Investment Trust
|
1.70
|
| PFGEX - PARNASSUS FUNDS - Parnassus Growth Equity Fund Investor Shares |
PARNASSUS FUNDS
|
1.70
|
| PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund |
T. Rowe Price Global Funds, Inc.
|
1.68
|
| KBIWX - Advisors' Inner Circle Fund III - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
1.68
|
| DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
1.68
|
| GROYX - Victory Portfolios IV - Victory Pioneer Select Mid Cap Growth Fund Class Y |
Victory Portfolios IV
|
1.67
|
| EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4 |
MFS SERIES TRUST VII
|
1.67
|
| FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund |
FIDELITY SALEM STREET TRUST
|
1.66
|
| PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C |
Victory Portfolios IV
|
1.66
|
| OAIEX - Optimum Fund Trust - Optimum International Fund Class A |
OPTIMUM FUND TRUST
|
1.66
|
| IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A |
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
|
1.65
|
| FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund |
FIDELITY INVESTMENT TRUST
|
1.65
|
| LCEAX - AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Diversified Dividend Fund Class A |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
|
1.65
|
| MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class |
MAINSTAY FUNDS TRUST
|
1.65
|
| GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares |
Goldman Sachs Trust II
|
1.65
|
| DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund |
DODGE & COX FUNDS
|
1.65
|
| IAUTX - AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - INVESCO Dividend Income Fund Class A |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
|
1.64
|
| SEFIX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
1.64
|
| RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A |
RUSSELL INVESTMENT CO
|
1.63
|
| ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A |
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
|
1.62
|
| FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
1.62
|
| INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y |
PIONEER SERIES TRUST VIII
|
1.61
|
| FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund |
FIDELITY INVESTMENT TRUST
|
1.61
|
| PRCOX - T. Rowe Price U.S. Equity Research Fund, Inc. - T. Rowe Price U.S. Equity Research Fund |
T. Rowe Price U.S. Equity Research Fund, Inc.
|
1.60
|
| FAJEX - Frost Family of Funds - FROST TOTAL RETURN BOND FUND A Class Shares |
Frost Family of Funds
|
1.60
|
| PVFYX - Victory Portfolios IV - Victory Pioneer Core Equity Fund Class Y |
Victory Portfolios IV
|
1.60
|
| DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A |
BNY MELLON STOCK FUNDS
|
1.60
|
| IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A |
INTERNATIONAL GROWTH & INCOME FUND
|
1.58
|
| IVINX - IVY FUNDS - Ivy Global Growth Fund Class A |
IVY FUNDS
|
1.58
|
| ALVIX - American Century Capital Portfolios Inc - Large Company Value Fund Investor Class |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
|
1.58
|
| ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class |
AMERICAN BEACON FUNDS
|
1.58
|
| RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio |
GLENMEDE FUND INC
|
1.58
|
| TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A |
TEMPLETON FUNDS
|
1.57
|
| PEQUX - PUTNAM GLOBAL EQUITY FUND - PUTNAM GLOBAL EQUITY FUND Class A Shares |
PUTNAM GLOBAL EQUITY FUND
|
1.56
|
| SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class |
Segall Bryant & Hamill Trust
|
1.56
|
| TFGIX - AMERICAN BEACON FUNDS - American Beacon TwentyFour Strategic Income Fund Institutional Class |
AMERICAN BEACON FUNDS
|
1.56
|
| TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A |
THORNBURG INVESTMENT TRUST
|
1.56
|
| PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund |
T. Rowe Price International Index Fund, Inc.
|
1.56
|
| COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A |
COLUMBIA FUNDS SERIES TRUST
|
1.56
|
| FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund |
FIDELITY INVESTMENT TRUST
|
1.55
|
| AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class |
ARIEL INVESTMENT TRUST
|
1.55
|
| RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares |
DOMINI INVESTMENT TRUST
|
1.54
|
| EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A |
MAINSTAY FUNDS TRUST
|
1.54
|
| MNNAX - VICTORY PORTFOLIOS - Victory Munder Multi-Cap Fund Class A |
VICTORY PORTFOLIOS
|
1.54
|
| MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C |
MAINSTAY FUNDS TRUST
|
1.53
|
| SHCDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
1.53
|
| VALAX - NORTHERN LIGHTS FUND TRUST II - Al Frank Fund Advisor Class |
Northern Lights Fund Trust II - The Future Fund Active ETF
|
1.53
|
| SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
1.53
|
| JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I |
John Hancock Funds III
|
1.53
|
| WDIAX - WILMINGTON FUNDS - Wilmington Diversified Income Fund Class A Shares |
WILMINGTON FUNDS
|
1.53
|
| PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund |
T. Rowe Price International Funds, Inc.
|
1.53
|
| RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A |
VICTORY PORTFOLIOS
|
1.52
|
| RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6 |
RBC FUNDS TRUST
|
1.52
|
| CYPIX - Profunds - Consumer Services Ultrasector Profund Investor Class |
PROFUNDS
|
1.52
|
| IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class |
Bernstein Fund Inc
|
1.52
|
| GSELX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
1.52
|
| FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund |
FIDELITY INVESTMENT TRUST
|
1.50
|
| JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund |
JOHNSON MUTUAL FUNDS TRUST
|
1.50
|
| WICGX - WILLIAM BLAIR FUNDS - William Blair China Growth Fund Class I |
WILLIAM BLAIR FUNDS
|
1.50
|
| SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A |
TOUCHSTONE STRATEGIC TRUST
|
1.50
|
| IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y |
IVY FUNDS
|
1.50
|
| MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N |
Natixis Funds Trust I
|
1.49
|
| LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
1.49
|
| HIMCX - Hartford Series Fund Inc - Hartford Midcap Hls Fund Ia |
HARTFORD SERIES FUND INC
|
1.49
|
| TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares |
TEMPLETON INSTITUTIONAL FUNDS
|
1.48
|
| REAYX - RUSSELL INVESTMENT CO - Equity Income Fund Class Y |
RUSSELL INVESTMENT CO
|
1.48
|
| SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund |
SCHWAB CAPITAL TRUST
|
1.48
|
| RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I |
RMB INVESTORS TRUST
|
1.48
|
| VAIGX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select International Growth Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
1.48
|
| JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
1.46
|
| NFEAX - COLUMBIA FUNDS SERIES TRUST - Columbia Large Cap Growth Opportunity Fund Class A |
COLUMBIA FUNDS SERIES TRUST
|
1.46
|
| GIMFX - GMO TRUST - GMO Implementation Fund |
GMO TRUST
|
1.46
|
| NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund |
NORTHERN FUNDS
|
1.45
|
| SCAUX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Low Volatility Equity Yield Fund Class A |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
|
1.44
|
| FMAGX - FIDELITY MAGELLAN FUND - Fidelity Magellan Fund |
FIDELITY MAGELLAN FUND
|
1.44
|
| EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A |
Investment Managers Series Trust
|
1.44
|
| FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund |
Fidelity Rutland Square Trust II
|
1.44
|
| FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund |
FIDELITY INVESTMENT TRUST
|
1.44
|
| CHTRX - AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Charter Fund Class A |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
|
1.43
|
| TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
1.43
|
| DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund |
DRIEHAUS MUTUAL FUNDS
|
1.43
|
| MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund |
MFS INSTITUTIONAL TRUST
|
1.42
|
| HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class |
HARBOR FUNDS
|
1.42
|
| MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
1.41
|
| BTLSX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class |
BAILLIE GIFFORD FUNDS
|
1.41
|
| DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund |
DRIEHAUS MUTUAL FUNDS
|
1.41
|
| JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6 |
JOHN HANCOCK INVESTMENT TRUST
|
1.40
|
| MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I |
Mercer Funds
|
1.39
|
| FHHIX - Federated Adviser Series - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares |
Federated Hermes Adviser Series
|
1.37
|
| RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y |
RUSSELL INVESTMENT CO
|
1.37
|
| VOLMX - VOLUMETRIC FUND INC - Volumetric Fund |
VOLUMETRIC FUND INC
|
1.37
|
| MPGVX - Gallery Trust - Mondrian Global Equity Value Fund |
Gallery Trust
|
1.37
|
| HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
1.36
|
| ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
1.36
|
| SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
1.35
|
| VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares |
VANGUARD HORIZON FUNDS
|
1.34
|
| DBALX - WILLIAMSBURG INVESTMENT TRUST - Davenport Balanced Income Fund |
WILLIAMSBURG INVESTMENT TRUST
|
1.33
|
| ISBAX - Voya PARTNERS INC - VY(R) Columbia Contrarian Core Portfolio Class ADV |
Voya PARTNERS INC
|
1.33
|
| FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund |
FIDELITY SALEM STREET TRUST
|
1.33
|
| DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A |
DIAMOND HILL FUNDS
|
1.33
|
| PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A |
VIRTUS OPPORTUNITIES TRUST
|
1.33
|
| JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
1.32
|
| HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z |
HOTCHKIS & WILEY FUNDS /DE/
|
1.32
|
| VCFVX - VALIC Co I - International Value Fund |
VALIC Co I
|
1.32
|
| PFINX - PIMCO FUNDS - PIMCO Preferred and Capital Securities Fund Institutional Class |
PIMCO FUNDS
|
1.32
|
| DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares |
BNY MELLON INDEX FUNDS, INC.
|
1.31
|
| PMVAX - PUTNAM INVESTMENT FUNDS - Putnam Sustainable Future Fund Class A Shares |
PUTNAM INVESTMENT FUNDS
|
1.31
|
| ITEAX - Voya INVESTORS TRUST - VY(R) T. Rowe Price Equity Income Portfolio Class ADV |
Voya INVESTORS TRUST
|
1.30
|
| PRFDX - T. Rowe Price Equity Income Fund, Inc. - T. Rowe Price Equity Income Fund |
T. Rowe Price Equity Income Fund, Inc.
|
1.29
|
| DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A |
DELAWARE GROUP EQUITY FUNDS IV
|
1.29
|
| GVALX - FundVantage Trust - Gotham Large Value Fund Institutional Class |
FundVantage Trust
|
1.29
|
| SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
1.29
|
| VIOPX - VALIC Co I - International Opportunities Fund |
VALIC Co I
|
1.28
|
| PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class |
PAX WORLD FUNDS SERIES TRUST III
|
1.28
|
| ABIAX - AB TRUST - AB International Value Fund Class A |
AB TRUST
|
1.28
|
| FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class |
FRONTIER FUNDS, INC.
|
1.27
|
| FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund |
FIDELITY CONCORD STREET TRUST
|
1.27
|
| WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
1.27
|
| EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A |
Investment Managers Series Trust
|
1.27
|
| KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares |
Federated Hermes Equity Funds
|
1.26
|
| GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional |
GOLDMAN SACHS TRUST
|
1.26
|
| ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class |
MAINSTAY FUNDS TRUST
|
1.26
|
| CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
1.25
|
| FISEX - Franklin Investors Securities Trust - Franklin Equity Income Fund Class A |
FRANKLIN INVESTORS SECURITIES TRUST
|
1.25
|
| MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class |
GREAT-WEST FUNDS INC
|
1.24
|
| OBIOX - OBERWEIS FUNDS - Oberweis International Opportunities Fund |
OBERWEIS FUNDS
|
1.24
|
| WPGSX - RBB FUND, INC. - WPG Partners Select Small Cap Value Fund Institutional Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
1.24
|
| JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A |
JANUS INVESTMENT FUND
|
1.22
|
| HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR |
HARTFORD MUTUAL FUNDS II INC
|
1.21
|
| JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund |
JAMES ADVANTAGE FUNDS
|
1.21
|
| PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund |
T. Rowe Price International Funds, Inc.
|
1.21
|
| GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI |
GMO TRUST
|
1.21
|
| FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund |
FIDELITY INVESTMENT TRUST
|
1.20
|
| GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III |
GMO TRUST
|
1.20
|
| SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund |
SCHWAB CAPITAL TRUST
|
1.19
|
| BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
1.19
|
| THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A |
THORNBURG INVESTMENT TRUST
|
1.18
|
| JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class |
Aberdeen Funds
|
1.18
|
| CPLSX - CALAMOS INVESTMENT TRUST/IL - Calamos Phineus Long/Short Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
1.18
|
| EPLIX - MAINSTAY FUNDS TRUST - MainStay Epoch U.S. Equity Yield Fund Investor Class |
MAINSTAY FUNDS TRUST
|
1.17
|
| USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares |
USAA MUTUAL FUNDS TRUST
|
1.17
|
| NMIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Large Cap Enhanced Core Fund Class A |
COLUMBIA FUNDS SERIES TRUST
|
1.17
|
| NOIGX - Northern Funds - Northern International Equity Fund |
NORTHERN FUNDS
|
1.16
|
| FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund |
FIDELITY CONCORD STREET TRUST
|
1.16
|
| AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
1.15
|
| VTIBX - Vanguard Charlotte Funds - Vanguard Total International Bond Index Fund Investor Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
1.15
|
| OALVX - Optimum Fund Trust - Optimum Large Cap Value Fund Class A |
OPTIMUM FUND TRUST
|
1.15
|
| NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I |
North Square Investments Trust
|
1.15
|
| JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
1.15
|
| IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares |
LAZARD FUNDS INC
|
1.15
|
| MBEQX - M FUND INC - M International Equity Fund |
M FUND INC
|
1.15
|
| GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
1.14
|
| BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
1.14
|
| AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A |
Virtus Investment Trust
|
1.14
|
| PRDGX - T. Rowe Price Dividend Growth Fund, Inc. - T. Rowe Price Dividend Growth Fund, Inc. |
T. Rowe Price Dividend Growth Fund, Inc.
|
1.14
|
| PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares |
Federated Hermes Adviser Series
|
1.13
|
| AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
1.13
|
| EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A |
EATON VANCE GROWTH TRUST
|
1.13
|
| CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class |
Segall Bryant & Hamill Trust
|
1.13
|
| BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares |
JOHCM Funds Trust
|
1.13
|
| JISAX - John Hancock Funds II - International Small Company Fund Class NAV |
John Hancock Funds II
|
1.13
|
| GGEYX - GuideStone Funds - GROWTH EQUITY FUND Institutional |
GuideStone Funds
|
1.12
|
| FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A |
MAINSTAY FUNDS TRUST
|
1.11
|
| TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R |
TRANSAMERICA FUNDS
|
1.11
|
| JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
1.11
|
| HOMPX - HOTCHKIS & WILEY FUNDS /DE/ - HW Opportunities MP Fund |
HOTCHKIS & WILEY FUNDS /DE/
|
1.11
|
| WASMX - BOSTON TRUST WALDEN FUNDS - Walden SMID Cap Fund |
BOSTON TRUST WALDEN FUNDS
|
1.11
|
| IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A |
TRANSAMERICA FUNDS
|
1.11
|
| TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund |
TWEEDY, BROWNE FUND INC.
|
1.10
|
| JAEVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
1.10
|
| DREVX - BNY Mellon Large Cap Securities Fund, Inc. - BNY Mellon Large Cap Securities Fund, Inc. |
BNY Mellon Large Cap Securities Fund, Inc.
|
1.10
|
| FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund |
FIDELITY INVESTMENT TRUST
|
1.09
|
| MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A |
MAINSTAY FUNDS
|
1.09
|
| GILIX - New Age Alpha Funds Trust - NAA LARGE CORE FUND Institutional Class |
New Age Alpha Funds Trust
|
1.09
|
| BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A |
Datum One Series Trust
|
1.09
|
| ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares |
Federated Hermes World Investment Series, Inc.
|
1.08
|
| PGGIX - PUTNAM GLOBAL INCOME TRUST - PUTNAM GLOBAL INCOME TRUST Class C Shares |
PUTNAM GLOBAL INCOME TRUST
|
1.08
|
| RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A |
RUSSELL INVESTMENT CO
|
1.08
|
| VTIIX - Vanguard Charlotte Funds - Vanguard Total International Bond II Index Fund Investor Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
1.08
|
| EQTIX - SHELTON FUNDS - Shelton Core Value Fund Direct Shares |
SHELTON FUNDS
|
1.08
|
| MCGFX - AMG Funds IV - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES |
AMG Funds IV
|
1.07
|
| VYCBX - Voya EQUITY TRUST - Voya Corporate Leaders(R) 100 Fund Class C |
Voya EQUITY TRUST
|
1.07
|
| JHGEX - John Hancock Funds II - Global Equity Fund Class A |
John Hancock Funds II
|
1.07
|
| WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N |
WILLIAM BLAIR FUNDS
|
1.06
|
| UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares |
USAA MUTUAL FUNDS TRUST
|
1.06
|
| DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A |
BNY Mellon Strategic Funds, Inc.
|
1.06
|
| FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund |
FIDELITY CONCORD STREET TRUST
|
1.05
|
| NCVLX - Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class Shares |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
1.05
|
| MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND |
Gallery Trust
|
1.05
|
| REIZX - THIRD AVENUE TRUST - Third Avenue International Real Estate Value Fund Z Class |
THIRD AVENUE TRUST
|
1.05
|
| FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares |
Federated Hermes Adviser Series
|
1.05
|
| JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
1.04
|
| HWLIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Large Cap Value Fund Class I |
HOTCHKIS & WILEY FUNDS /DE/
|
1.04
|
| TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class |
TEMPLETON INSTITUTIONAL FUNDS
|
1.04
|
| SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
1.03
|
| LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A |
COLUMBIA ACORN TRUST
|
1.03
|
| CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares |
Catholic Responsible Investments Funds
|
1.03
|
| PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A |
PRUDENTIAL JENNISON BLEND FUND, INC.
|
1.03
|
| RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6 |
American Funds Global Insight Fund
|
1.03
|
| HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A |
JANUS INVESTMENT FUND
|
1.02
|
| CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
1.02
|
| PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A |
PRUDENTIAL WORLD FUND, INC.
|
1.01
|
| FNSTX - FIDELITY INVESTMENT TRUST - Fidelity Infrastructure Fund |
FIDELITY INVESTMENT TRUST
|
1.01
|
| JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares |
JANUS ASPEN SERIES
|
1.01
|
| TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund |
MORGAN STANLEY PATHWAY FUNDS
|
1.01
|
| JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T |
JANUS INVESTMENT FUND
|
1.01
|
| LDFVX - LORD ABBETT SECURITIES TRUST - Lord Abbett Fundamental Equity Fund Class A |
LORD ABBETT SECURITIES TRUST
|
1.01
|
| FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund |
FIDELITY CONCORD STREET TRUST
|
1.01
|
| SMIPX - SARATOGA ADVANTAGE TRUST - Mid Capitalization Portfolio - Class I |
SARATOGA ADVANTAGE TRUST
|
1.00
|
| VMALX - Virtus Managed Account Completion Shares (MACS) Trust - Virtus Stone Harbor EMD MACS |
Virtus Solutions SMA Trust
|
1.00
|
| SSUSX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street U.S. Equity V.I.S. Fund Class 1 Shares |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
|
1.00
|
| USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares |
USAA MUTUAL FUNDS TRUST
|
1.00
|
| MXXIX - Marsico Investment Fund - Marsico 21st Century Fund |
MARSICO INVESTMENT FUND
|
1.00
|
| BELSX - RBB FUND, INC. - Boston Partners Emerging Markets Long/Short Fund Institutional Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
1.00
|
| FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund |
FIDELITY CONCORD STREET TRUST
|
1.00
|
| BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C |
Datum One Series Trust
|
0.99
|
| HLQVX - JPMORGAN TRUST II - JPMorgan Large Cap Value Fund Class I |
JPMORGAN TRUST II
|
0.99
|
| OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund |
OLD WESTBURY FUNDS INC
|
0.99
|
| TILCX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Large-Cap Value Fund |
T. Rowe Price Equity Funds, Inc.
|
0.99
|
| BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I |
AMG Funds I
|
0.99
|
| QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
0.99
|
| GFEMX - Investment Managers Series Trust - Gramercy Emerging Markets Debt Fund Institutional Class Shares |
Investment Managers Series Trust
|
0.99
|
| INGBX - Voya MUTUAL FUNDS - Voya Global Bond Fund Class A |
Voya MUTUAL FUNDS
|
0.98
|
| HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares |
Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
0.98
|
| PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares |
PUTNAM INVESTMENT FUNDS
|
0.98
|
| LSAAX - LOCORR INVESTMENT TRUST - LoCorr Strategic Allocation Fund Class A |
LoCorr Investment Trust
|
0.98
|
| ICPAX - INTEGRITY FUNDS - Integrity Mid-North American Resources Fund , Class A |
INTEGRITY FUNDS
|
0.98
|
| JIISX - JPMorgan Trust I - JPMorgan Intrepid Sustainable Equity Fund Class I |
JPMorgan Trust I
|
0.98
|
| CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund |
COMMONWEALTH INTERNATIONAL SERIES TRUST
|
0.98
|
| EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6 |
LORD ABBETT TRUST I
|
0.97
|
| IESGX - SIT MUTUAL FUNDS INC - Sit ESG Growth Fund - Class I |
SIT MUTUAL FUNDS INC
|
0.97
|
| HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class |
HARBOR FUNDS
|
0.97
|
| ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
0.97
|
| HCYAX - DIREXION FUNDS - HILTON TACTICAL INCOME FUND Investor Class |
DIREXION FUNDS
|
0.97
|
| EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I |
MANNING & NAPIER FUND, INC.
|
0.97
|
| FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
0.96
|
| VVMCX - VALIC Co I - Mid Cap Value Fund |
VALIC Co I
|
0.95
|
| TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class |
AMERICAN BEACON FUNDS
|
0.95
|
| RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I |
MANNING & NAPIER FUND, INC.
|
0.95
|
| LCRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Core Fixed Income Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.95
|
| GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
0.95
|
| DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I |
Brinker Capital Destinations Trust
|
0.95
|
| ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A |
Aberdeen Funds
|
0.94
|
| CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A |
CAPITAL WORLD GROWTH & INCOME FUND
|
0.94
|
| WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A |
IVY FUNDS
|
0.94
|
| UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund |
USAA MUTUAL FUNDS TRUST
|
0.93
|
| FMGAX - FIDELITY ADVISOR SERIES II - Fidelity Advisor Mortgage Securities Fund Class A |
FIDELITY ADVISOR SERIES II
|
0.93
|
| TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.91
|
| STCIX - VIRTUS ASSET TRUST - Virtus Silvant Large-Cap Growth Stock Fund Class A |
VIRTUS ASSET TRUST
|
0.91
|
| CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A |
CALVERT IMPACT FUND INC
|
0.89
|
| NWHVX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Mid Cap Growth Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.89
|
| HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.89
|
| GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C |
Victory Portfolios IV
|
0.89
|
| PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund |
T. Rowe Price International Funds, Inc.
|
0.88
|
| IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund |
T. Rowe Price Global Funds, Inc.
|
0.88
|
| DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.88
|
| SPGBX - Symmetry Panoramic Trust - Symmetry Panoramic Global Fixed Income Fund Class I Shares |
Symmetry Panoramic Trust
|
0.88
|
| GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
0.88
|
| FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C |
FIDELITY INVESTMENT TRUST
|
0.87
|
| SDGIX - BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class I |
BNY Mellon Investment Funds I
|
0.87
|
| MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I |
Mercer Funds
|
0.87
|
| ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A |
EATON VANCE GROWTH TRUST
|
0.87
|
| IMCVX - Voya EQUITY TRUST - Voya Multi-Manager Mid Cap Value Fund Class I |
Voya EQUITY TRUST
|
0.87
|
| FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A |
FIDELITY ADVISOR SERIES I
|
0.87
|
| AFOIX - ALGER FUNDS - Alger Mid Cap Focus Fund Class I |
ALGER FUNDS
|
0.86
|
| RPIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Credit Fund |
T. Rowe Price International Funds, Inc.
|
0.86
|
| CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A |
CAPITAL INCOME BUILDER
|
0.86
|
| BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
0.85
|
| BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A |
MFS SERIES TRUST IV
|
0.85
|
| FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund |
FIDELITY SALEM STREET TRUST
|
0.85
|
| AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A |
DEUTSCHE DWS MARKET TRUST
|
0.84
|
| FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.83
|
| FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund |
FIDELITY SALEM STREET TRUST
|
0.83
|
| IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I |
Voya MUTUAL FUNDS
|
0.82
|
| WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
0.82
|
| FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund |
FIDELITY SUMMER STREET TRUST
|
0.82
|
| USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund |
USAA MUTUAL FUNDS TRUST
|
0.82
|
| OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund |
OLD WESTBURY FUNDS INC
|
0.82
|
| FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A |
FIDELITY SUMMER STREET TRUST
|
0.81
|
| MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class |
GREAT-WEST FUNDS INC
|
0.81
|
| LVPIX - Profunds - Large-cap Value Profund Investor Class |
PROFUNDS
|
0.80
|
| SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10
|
0.80
|
| LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
0.79
|
| TBDAX - PRUDENTIAL INVESTMENT PORTFOLIOS 5 - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 5
|
0.79
|
| RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc.
|
0.78
|
| LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares |
LAZARD FUNDS INC
|
0.77
|
| BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A |
MFS SERIES TRUST X
|
0.77
|
| SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class |
Segall Bryant & Hamill Trust
|
0.77
|
| AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A |
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
|
0.77
|
| FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund |
FIDELITY INVESTMENT TRUST
|
0.76
|
| FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
0.76
|
| DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
0.76
|
| FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund |
FIDELITY INVESTMENT TRUST
|
0.76
|
| CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
0.76
|
| CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
0.76
|
| TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class |
TIAA-CREF FUNDS
|
0.75
|
| PNOPX - PUTNAM SUSTAINABLE LEADERS FUND - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares |
PUTNAM SUSTAINABLE LEADERS FUND
|
0.75
|
| QLFIX - AQR Funds - AQR LSE Fusion Fund Class I |
AQR Funds
|
0.75
|
| VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.75
|
| FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund |
FIDELITY INVESTMENT TRUST
|
0.75
|
| FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund |
FIDELITY PURITAN TRUST
|
0.75
|
| LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares |
LAZARD FUNDS INC
|
0.75
|
| ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
0.75
|
| RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund |
T. Rowe Price International Funds, Inc.
|
0.74
|
| PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund |
T. Rowe Price International Funds, Inc.
|
0.74
|
| TNRAX - 1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund Class A |
1290 Funds
|
0.73
|
| FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund |
Fidelity Rutland Square Trust II
|
0.73
|
| AMOMX - AQR Funds - AQR Large Cap Momentum Style Fund Class I |
AQR Funds
|
0.73
|
| DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A |
DELAWARE POOLED TRUST
|
0.73
|
| OHSHX - RBB FUND, INC. - Oakhurst Short Duration High Yield Credit Fund Institutional Shares |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
0.73
|
| AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A |
Virtus Strategy Trust
|
0.73
|
| MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A |
MFS SERIES TRUST VI
|
0.73
|
| PCBCX - Victory Portfolios IV - Victory Pioneer Balanced Fund Class C |
Victory Portfolios IV
|
0.72
|
| MZCIX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Credit Opportunities Fund Institutional Shares |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
0.72
|
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. |
T. Rowe Price Global Allocation Fund, Inc.
|
0.72
|
| PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3 |
PRINCIPAL FUNDS INC
|
0.71
|
| AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
0.71
|
| MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A |
MFS SERIES TRUST X
|
0.71
|
| MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6 |
MFS SERIES TRUST X
|
0.71
|
| VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares |
Vanguard STAR Funds - Vanguard Total International Stock ETF
|
0.71
|
| HWCIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Diversified Value Fund Class I |
HOTCHKIS & WILEY FUNDS /DE/
|
0.71
|
| GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares |
Goldman Sachs Trust II
|
0.71
|
| PCIFX - PACE SELECT ADVISORS TRUST - PACE Intermediate Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.71
|
| EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A |
MFS SERIES TRUST VII
|
0.70
|
| TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I |
1290 Funds
|
0.69
|
| SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A |
FIRST EAGLE FUNDS
|
0.69
|
| SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.69
|
| SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C |
STEWARD FUNDS, INC.
|
0.68
|
| ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A |
AB PORTFOLIOS
|
0.68
|
| TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.67
|
| FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund |
FIDELITY SALEM STREET TRUST
|
0.66
|
| DMCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Midcap Value Fund Class A |
BNY Mellon Advantage Funds, Inc.
|
0.66
|
| MUNDX - MUNDOVAL FUNDS - Mundoval Fund |
MUNDOVAL FUNDS
|
0.66
|
| FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund |
FIDELITY SALEM STREET TRUST
|
0.66
|
| CBLAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Balanced Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.66
|
| HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I |
HARTFORD MUTUAL FUNDS INC/CT
|
0.66
|
| PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.66
|
| STHYX - AB BOND FUND, INC. - AB Sustainable Thematic Credit Portfolio Advisor Class |
AB BOND FUND, INC.
|
0.66
|
| IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV |
Voya PARTNERS INC
|
0.65
|
| EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A |
WELLS FARGO FUNDS TRUST
|
0.64
|
| DAINX - Dunham Funds - Dunham International Stock Fund Class A |
Dunham Funds
|
0.64
|
| MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A |
MFS SERIES TRUST X
|
0.64
|
| LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
0.64
|
| WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares |
WILMINGTON FUNDS
|
0.63
|
| GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional |
GOLDMAN SACHS TRUST
|
0.63
|
| PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A |
PRINCIPAL FUNDS INC
|
0.63
|
| TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A |
FRANKLIN MUTUAL SERIES FUNDS
|
0.63
|
| MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I |
MASSMUTUAL SELECT FUNDS
|
0.63
|
| VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares |
Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
|
0.63
|
| LSVMX - ADVISORS' INNER CIRCLE FUND - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
0.62
|
| CPHYX - PRINCIPAL FUNDS INC - High Yield Fund Class A |
PRINCIPAL FUNDS INC
|
0.62
|
| PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C |
Victory Portfolios IV
|
0.62
|
| ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
0.62
|
| GVEYX - GuideStone Funds - VALUE EQUITY FUND Institutional |
GuideStone Funds
|
0.61
|
| HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A |
JANUS INVESTMENT FUND
|
0.61
|
| PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C |
Virtus Strategy Trust
|
0.61
|
| AEDFX - ARBITRAGE FUNDS - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R |
ARBITRAGE FUNDS
|
0.61
|
| DSTIX - BNY Mellon Investment Grade Funds, Inc. - BNY Mellon Short Term Income Fund Class D |
BNY Mellon Investment Grade Funds, Inc.
|
0.61
|
| RYZAX - RYDEX SERIES FUNDS - S&P 500 Pure Value Fund Class H |
RYDEX SERIES FUNDS
|
0.60
|
| MZLSX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Low Duration Fund Supra Institutional Shares |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
0.60
|
| ESFIX - Ashmore Funds - Ashmore Emerging Markets Short Duration Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
0.60
|
| SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class |
SCM Trust
|
0.60
|
| VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
0.59
|
| WAADX - LEGG MASON PARTNERS INSTITUTIONAL TRUST - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND |
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
0.59
|
| RWSIX - Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMarT") Fund Class I |
Two Roads Shared Trust - Affinity World Leaders Equity ETF
|
0.59
|
| JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.58
|
| FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund |
FIDELITY PURITAN TRUST
|
0.58
|
| HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.58
|
| TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
|
0.58
|
| RYLDX - RYDEX DYNAMIC FUNDS - Dow 2x Strategy Fund A |
RYDEX DYNAMIC FUNDS
|
0.58
|
| HIACX - Hartford Series Fund Inc - Hartford Capital Appreciation Hls Fund Ia |
HARTFORD SERIES FUND INC
|
0.58
|
| NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A |
Voya MUTUAL FUNDS
|
0.57
|
| WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N |
WILLIAM BLAIR FUNDS
|
0.57
|
| GCCHX - GMO TRUST - GMO Climate Change Fund Class III |
GMO TRUST
|
0.57
|
| FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund |
FIDELITY SALEM STREET TRUST
|
0.57
|
| JIEMX - John Hancock Funds II - Equity Income Fund Class NAV |
John Hancock Funds II
|
0.57
|
| WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class |
WILLIAM BLAIR FUNDS
|
0.57
|
| FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund |
FIDELITY PURITAN TRUST
|
0.57
|
| TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I |
TCW FUNDS INC
|
0.56
|
| SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I |
SEI INSTITUTIONAL MANAGED TRUST
|
0.56
|
| FSMOX - FIDELITY SALEM STREET TRUST - Fidelity SAI Investment Grade Securitized Fund |
FIDELITY SALEM STREET TRUST
|
0.56
|
| SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A |
SPIRIT OF AMERICA INVESTMENT FUND INC
|
0.56
|
| JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I |
JPMorgan Trust I
|
0.56
|
| SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.56
|
| VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.56
|
| FBLEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Stock Selector Large Cap Value Fund |
FIDELITY DEVONSHIRE TRUST
|
0.56
|
| TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.55
|
| SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A |
SMALLCAP WORLD FUND INC
|
0.54
|
| CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares |
Catholic Responsible Investments Funds
|
0.54
|
| SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares |
Symmetry Panoramic Trust
|
0.54
|
| NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.54
|
| IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
0.54
|
| FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares |
Federated Hermes Global Allocation Fund
|
0.54
|
| CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A |
CARILLON SERIES TRUST
|
0.53
|
| CSTBX - CALAMOS INVESTMENT TRUST/IL - Calamos Short-Term Bond Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
0.53
|
| TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A |
TEMPLETON GLOBAL SMALLER COMPANIES FUND
|
0.53
|
| GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A |
GABELLI UTILITIES FUND
|
0.53
|
| MRSAX - MFS SERIES TRUST I - MFS Research International Fund A |
MFS SERIES TRUST I
|
0.53
|
| AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A |
AB BOND FUND, INC.
|
0.52
|
| GOFIX - GMO TRUST - GMO Resources Fund Class III |
GMO TRUST
|
0.52
|
| CLCEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Large Cap Growth Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
0.51
|
| BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional |
BLACKROCK FUNDS
|
0.51
|
| GSLIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Fund Institutional |
GOLDMAN SACHS TRUST
|
0.51
|
| FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund |
FIDELITY DEVONSHIRE TRUST
|
0.51
|
| WSIDX - WELLS FARGO FUNDS TRUST - Wells Fargo Strategic Income Fund Administrator Class |
WELLS FARGO FUNDS TRUST
|
0.51
|
| TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.50
|
| FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund |
FIDELITY DEVONSHIRE TRUST
|
0.50
|
| DGFFX - Brinker Capital Destinations Trust - Destinations Global Fixed Income Opportunities Fund Class I |
Brinker Capital Destinations Trust
|
0.50
|
| CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A |
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.
|
0.50
|
| WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A |
TETON WESTWOOD FUNDS
|
0.49
|
| DREQX - BNY MELLON RESEARCH GROWTH FUND, INC. - BNY Mellon Research Growth Fund, Inc. Class Z |
BNY MELLON RESEARCH GROWTH FUND, INC.
|
0.49
|
| TGPEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Impact Equity Fund |
T. Rowe Price International Funds, Inc.
|
0.49
|
| PRMTX - T. Rowe Price Communications & Technology Fund, Inc. - T. Rowe Price Communications & Technology Fund |
T. Rowe Price Communications & Technology Fund, Inc.
|
0.49
|
| DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund |
DODGE & COX FUNDS
|
0.49
|
| GSAUX - GOLDMAN SACHS TRUST - Goldman Sachs Long Short Credit Strategies Fund Class A Shares |
GOLDMAN SACHS TRUST
|
0.49
|
| SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares |
SCHWAB CAPITAL TRUST
|
0.49
|
| FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund |
FIDELITY CONCORD STREET TRUST
|
0.49
|
| MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A |
VICTORY PORTFOLIOS
|
0.48
|
| MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares |
BNY MELLON FUNDS TRUST
|
0.48
|
| FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund |
FIDELITY CONCORD STREET TRUST
|
0.48
|
| TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class |
TIAA-CREF FUNDS
|
0.48
|
| JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T |
JANUS INVESTMENT FUND
|
0.48
|
| GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A |
JPMorgan Trust I
|
0.47
|
| PCGRX - PIONEER MID CAP VALUE FUND - Pioneer Mid Cap Value Fund : Class A |
PIONEER MID CAP VALUE FUND
|
0.47
|
| LSYUX - LORD ABBETT TRUST I - Lord Abbett Short Duration High Yield Fund Class R6 |
LORD ABBETT TRUST I
|
0.47
|
| WHGHX - Ultimus Managers Trust - Westwood High Income Fund Institutional Shares |
Ultimus Managers Trust - U.S. Value ETF
|
0.47
|
| EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A |
EATON VANCE GROWTH TRUST
|
0.46
|
| NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A |
NEW WORLD FUND INC
|
0.46
|
| HEQFX - Monteagle Funds - Monteagle Opportunity Equity Fund Investor Class |
Monteagle Funds
|
0.46
|
| PCSIX - PACE SELECT ADVISORS TRUST - PACE Strategic Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.45
|
| SLMCX - Columbia Funds Series Trust II - Columbia Seligman Communications and Information Fund Class A |
Columbia Funds Series Trust II
|
0.45
|
| BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
0.45
|
| SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A |
ALGER FUNDS II
|
0.45
|
| SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.45
|
| DURPX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. High Relative Profitability Portfolio Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.45
|
| TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.45
|
| FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class |
PFM Multi-Manager Series Trust
|
0.44
|
| MDHAX - MAINSTAY FUNDS TRUST - MainStay MacKay Short Duration High Yield Fund Class A |
MAINSTAY FUNDS TRUST
|
0.44
|
| DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I |
Brinker Capital Destinations Trust
|
0.44
|
| DSMDX - DRIEHAUS MUTUAL FUNDS - Driehaus Small/Mid Cap Growth Fund |
DRIEHAUS MUTUAL FUNDS
|
0.44
|
| VCULX - VALIC Co I - Growth Fund |
VALIC Co I
|
0.43
|
| GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares |
Goldman Sachs Trust II
|
0.43
|
| PHEAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return (USD Hedged) Fund Class A |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
0.43
|
| GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
0.43
|
| GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class |
FundVantage Trust
|
0.43
|
| SGHAX - DEUTSCHE DWS INCOME TRUST - DWS Global High Income Fund Class A |
DEUTSCHE DWS INCOME TRUST
|
0.43
|
| PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares |
GEORGE PUTNAM BALANCED FUND
|
0.43
|
| IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A |
Columbia Funds Series Trust II
|
0.42
|
| RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A |
RUSSELL INVESTMENT CO
|
0.42
|
| AQEAX - Columbia Funds Series Trust II - Columbia Disciplined Core Fund Class A |
Columbia Funds Series Trust II
|
0.42
|
| FRDAX - Franklin Managed Trust - Franklin Rising Dividends Fund Advisor Class |
FRANKLIN MANAGED TRUST
|
0.41
|
| HJPSX - HENNESSY FUNDS TRUST - Hennessy Japan Small Cap Fund Investor Class |
Hennessy Funds Trust - Hennessy Stance ESG ETF
|
0.41
|
| HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I |
HARTFORD MUTUAL FUNDS II INC
|
0.41
|
| DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class |
DRIEHAUS MUTUAL FUNDS
|
0.40
|
| PISHX - Cohen & Steers Preferred Securities & Income SMA Shares, Inc. - Preferred Securities and Income SMA Shares |
Cohen & Steers Preferred Securities & Income SMA Shares, Inc.
|
0.40
|
| MITTX - MASSACHUSETTS INVESTORS TRUST - Massachusetts Investors Trust A |
MASSACHUSETTS INVESTORS TRUST
|
0.40
|
| FOCPX - FIDELITY SECURITIES FUND - Fidelity OTC Portfolio |
FIDELITY SECURITIES FUND
|
0.40
|
| PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional |
BLACKROCK FUNDS
|
0.40
|
| VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares |
VANGUARD WELLESLEY INCOME FUND
|
0.40
|
| PRISX - T. Rowe Price Financial Services Fund, Inc. - T. Rowe Price Financial Services Fund, Inc. |
T. Rowe Price Financial Services Fund, Inc.
|
0.40
|
| TAKJX - TRANSAMERICA FUNDS - Transamerica High Yield ESG I2 |
TRANSAMERICA FUNDS
|
0.40
|
| QMFNX - AQR Funds - AQR MS Fusion Fund Class N |
AQR Funds
|
0.40
|
| MHCAX - MAINSTAY FUNDS - MainStay MacKay High Yield Corporate Bond Fund Class A |
MAINSTAY FUNDS
|
0.40
|
| NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class |
NATIONWIDE MUTUAL FUNDS
|
0.39
|
| ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A |
NEW ECONOMY FUND
|
0.39
|
| BUFEX - BUFFALO FUNDS - Buffalo Large Cap Fund Investor Class |
BUFFALO FUNDS
|
0.39
|
| GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class |
JAMES ADVANTAGE FUNDS
|
0.39
|
| PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A |
PRINCIPAL FUNDS INC
|
0.39
|
| IHIYX - TRANSAMERICA FUNDS - Transamerica High Yield Bond A |
TRANSAMERICA FUNDS
|
0.39
|
| FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A |
Franklin Alternative Strategies Funds
|
0.38
|
| BXITX - MassMutual Advantage Funds - MassMutual Global Credit Income Opportunities Fund Class I |
MassMutual Advantage Funds
|
0.38
|
| TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund |
T. Rowe Price Quantitative Management Funds, Inc.
|
0.38
|
| FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund |
FIDELITY DEVONSHIRE TRUST
|
0.37
|
| NMMEX - Northern Funds - Active M Emerging Markets Equity Fund |
NORTHERN FUNDS
|
0.37
|
| DCPAX - BNY Mellon Absolute Insight Funds, Inc. - BNY Mellon Core Plus Fund Class A |
BNY Mellon Absolute Insight Funds, Inc.
|
0.37
|
| HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.37
|
| RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A |
RUSSELL INVESTMENT CO
|
0.37
|
| FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund |
FIDELITY DEVONSHIRE TRUST
|
0.36
|
| SBOOX - BERNSTEIN SANFORD C FUND INC - Overlay B Portfolio Class 1 |
BERNSTEIN SANFORD C FUND INC
|
0.36
|
| FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund |
FIDELITY SALEM STREET TRUST
|
0.36
|
| PHYIX - PUTNAM HIGH YIELD FUND - PUTNAM HIGH YIELD FUND Class Y Shares |
PUTNAM HIGH YIELD FUND
|
0.36
|
| BBNIX - BBH Trust - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) |
BBH Trust
|
0.36
|
| MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares |
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
0.36
|
| NMIEX - Northern Funds - Active M International Equity Fund |
NORTHERN FUNDS
|
0.36
|
| CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) |
SEI Catholic Values Trust
|
0.36
|
| JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class |
Aberdeen Funds
|
0.35
|
| OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund |
OLD WESTBURY FUNDS INC
|
0.35
|
| BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund |
Bridge Builder Trust
|
0.35
|
| PHSIX - PIMCO FUNDS - PIMCO High Yield Spectrum Fund Institutional Class |
PIMCO FUNDS
|
0.35
|
| AOBLX - Pioneer Series Trust IV - Pioneer Balanced ESG Fund : Class A |
Pioneer Series Trust IV
|
0.35
|
| AVSFX - AMERICAN CENTURY ETF TRUST - Avantis Short-Term Fixed Income Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
0.35
|
| CPUAX - Investment Managers Series Trust - AAM/Insight Select Income Fund Class A |
Investment Managers Series Trust
|
0.34
|
| JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A |
JPMorgan Trust I
|
0.34
|
| HNDDX - Horizon Funds - Horizon Active Dividend Fund Investor Class |
Horizon Funds
|
0.34
|
| PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.33
|
| MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
0.33
|
| FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund |
FIDELITY INVESTMENT TRUST
|
0.33
|
| KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
0.33
|
| MHOAX - MFS SERIES TRUST III - MFS Global High Yield Fund A |
MFS SERIES TRUST III
|
0.33
|
| LSVVX - ADVISORS' INNER CIRCLE FUND - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
0.33
|
| ILVFX - Columbia Funds Series Trust II - Columbia Integrated Large Cap Value Fund Institutional Class |
Columbia Funds Series Trust II
|
0.32
|
| PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.
|
0.32
|
| IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y |
IVY FUNDS
|
0.32
|
| HDBFX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Dynamic Bond Fund Class F |
HARTFORD MUTUAL FUNDS INC/CT
|
0.32
|
| PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A |
Pioneer Series Trust IV
|
0.31
|
| NERAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Emerging Markets Debt Fund Class A |
NEUBERGER BERMAN INCOME FUNDS
|
0.31
|
| BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A |
UBS FUNDS
|
0.31
|
| LOMAX - ADVISORS SERIES TRUST - Edgar Lomax Value Fund Investor Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
0.31
|
| DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.31
|
| EMCIX - Ashmore Funds - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
0.30
|
| DFCFX - Dimensional Investment Group Inc - Dfa Two-year Fixed Income Portfolio |
DIMENSIONAL INVESTMENT GROUP INC
|
0.30
|
| RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A |
RUSSELL INVESTMENT CO
|
0.30
|
| GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
0.30
|
| FTRNX - FIDELITY TREND FUND - Fidelity Trend Fund |
FIDELITY TREND FUND
|
0.30
|
| BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
0.30
|
| SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.30
|
| INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares |
Index Funds
|
0.30
|
| DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I |
Brinker Capital Destinations Trust
|
0.30
|
| BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund |
Bridge Builder Trust
|
0.29
|
| LMECX - LEGG MASON PARTNERS INSTITUTIONAL TRUST - Western Asset SMASh Series EC Fund SMASh Series EC Fund |
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
0.29
|
| UVALX - USAA MUTUAL FUNDS TRUST - Value Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.29
|
| PYGFX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Global Fixed Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.29
|
| PRPIX - T. Rowe Price Corporate Income Fund, Inc. - T. Rowe Price Corporate Income Fund, Inc. |
T. Rowe Price Corporate Income Fund, Inc.
|
0.29
|
| AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A |
Virtus Investment Trust
|
0.29
|
| DWAFX - Arrow Investments Trust - ARROW DWA BALANCED FUND CLASS A SHARES |
Arrow Investments Trust - Arrow Reserve Capital Management ETF
|
0.29
|
| MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A |
MFS SERIES TRUST X
|
0.29
|
| AUENX - AQR Funds - AQR Large Cap Defensive Style Fund Class N |
AQR Funds
|
0.28
|
| AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
0.28
|
| PDIIX - PIMCO FUNDS - PIMCO Diversified Income Fund Institutional |
PIMCO FUNDS
|
0.28
|
| VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares |
VANGUARD WINDSOR FUNDS
|
0.28
|
| TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.28
|
| PYCEX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Corporate Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.28
|
| PCLRX - PRUDENTIAL INVESTMENT PORTFOLIOS 16 - PGIM INCOME BUILDER FUND Class R |
PRUDENTIAL INVESTMENT PORTFOLIOS 16
|
0.27
|
| JHYIX - abrdn Funds - abrdn Global High Income Fund Institutional Class |
Aberdeen Funds
|
0.27
|
| ILGGX - Columbia Funds Series Trust II - Columbia Integrated Large Cap Growth Fund Institutional Class |
Columbia Funds Series Trust II
|
0.27
|
| SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class |
Segall Bryant & Hamill Trust
|
0.27
|
| DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A |
DEUTSCHE DWS INTERNATIONAL FUND, INC.
|
0.27
|
| JHFIX - JOHN HANCOCK STRATEGIC SERIES - John Hancock Income Fund Class A |
JOHN HANCOCK STRATEGIC SERIES
|
0.27
|
| MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I |
MASSMUTUAL SELECT FUNDS
|
0.26
|
| AQRNX - AQR Funds - AQR Multi-Asset Fund Class N |
AQR Funds
|
0.26
|
| HSDAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SHORT DURATION FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.26
|
| PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
0.25
|
| QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I |
AQR Funds
|
0.25
|
| VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.25
|
| QCFIX - AQR Funds - AQR CVX Fusion Fund Class I |
AQR Funds
|
0.25
|
| VGCAX - Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
0.25
|
| BLPIX - Profunds - Bull Profund Investor Class |
PROFUNDS
|
0.25
|
| PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc. |
T. Rowe Price Real Assets Fund, Inc.
|
0.25
|
| AQGNX - AQR Funds - AQR Global Equity Fund Class N |
AQR Funds
|
0.25
|
| LPXAX - Cohen & Steers Low Duration Preferred & Income Fund, Inc. - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A |
Cohen & Steers Low Duration Preferred & Income Fund, Inc.
|
0.24
|
| FSAEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series All-Sector Equity Fund |
FIDELITY DEVONSHIRE TRUST
|
0.24
|
| WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares |
WILMINGTON FUNDS
|
0.24
|
| IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares |
Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
0.24
|
| QCVAX - Clearwater Investment Trust - Clearwater International Fund |
CLEARWATER INVESTMENT TRUST
|
0.24
|
| TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.24
|
| MASAX - MAINSTAY FUNDS - MainStay MacKay Unconstrained Bond Fund Class A |
MAINSTAY FUNDS
|
0.24
|
| VGLSX - VALIC Co I - Global Strategy Fund |
VALIC Co I
|
0.23
|
| BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund |
Bridge Builder Trust
|
0.23
|
| SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.23
|
| MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares |
BNY MELLON FUNDS TRUST
|
0.23
|
| PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - |
PUTNAM ASSET ALLOCATION FUNDS
|
0.23
|
| MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A |
MFS SERIES TRUST VI
|
0.23
|
| HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.23
|
| NWCPX - NATIONWIDE MUTUAL FUNDS - Nationwide Core Plus Bond Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.23
|
| TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A |
1290 Funds
|
0.23
|
| MDDAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Diversified Value Fund Class A |
MASSMUTUAL SELECT FUNDS
|
0.23
|
| RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares |
Aspiriant Trust
|
0.23
|
| CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund |
Six Circles Trust
|
0.22
|
| NOLCX - Northern Funds - Northern Large Cap Core Fund |
NORTHERN FUNDS
|
0.22
|
| FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund |
FIDELITY INVESTMENT TRUST
|
0.22
|
| KHYAX - DEUTSCHE DWS INCOME TRUST - DWS High Income Fund Class A |
DEUTSCHE DWS INCOME TRUST
|
0.22
|
| VADCX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Equally-weighted S&p 500 Fund Class C |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
|
0.22
|
| VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6 |
Voya EQUITY TRUST
|
0.22
|
| TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class |
TIAA-CREF FUNDS
|
0.22
|
| PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.22
|
| AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.22
|
| GSGLX - GOLDMAN SACHS TRUST - Goldman Sachs Global Income Fund Institutional |
GOLDMAN SACHS TRUST
|
0.21
|
| TIBNX - TIAA-CREF FUNDS - TIAA-CREF International Bond Fund Advisor Class |
TIAA-CREF FUNDS
|
0.21
|
| WACPX - WESTERN ASSET FUNDS INC - Western Asset Core Plus Bond Fund Class I |
WESTERN ASSET FUNDS INC
|
0.21
|
| SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.21
|
| TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.21
|
| JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
0.21
|
| FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A |
FRANKLIN FUND ALLOCATOR SERIES
|
0.21
|
| CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund |
Six Circles Trust
|
0.20
|
| SPGIX - Sei Institutional Managed Trust - Simt Large Cap Growth Fund Class I |
SEI INSTITUTIONAL MANAGED TRUST
|
0.20
|
| ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.20
|
| GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class |
Grandeur Peak Global Trust
|
0.20
|
| FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares |
Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
|
0.20
|
| PDINX - PUTNAM DIVERSIFIED INCOME TRUST - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares |
PUTNAM DIVERSIFIED INCOME TRUST
|
0.20
|
| SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
|
0.20
|
| LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares |
LAZARD FUNDS INC
|
0.20
|
| JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.20
|
| FKINX - Franklin Custodian Funds - Franklin Income Fund Class A1 |
FRANKLIN CUSTODIAN FUNDS
|
0.20
|
| QWVPX - CLEARWATER INVESTMENT TRUST - Clearwater Core Equity Fund |
CLEARWATER INVESTMENT TRUST
|
0.19
|
| NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A |
NEUBERGER BERMAN ALTERNATIVE FUNDS
|
0.19
|
| MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund |
Morningstar Funds Trust
|
0.19
|
| MAHIX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters High Income Alternatives Fund Institutional Class |
Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF
|
0.19
|
| TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class |
TIAA-CREF FUNDS
|
0.18
|
| WFCPX - WELLS FARGO FUNDS TRUST - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP |
WELLS FARGO FUNDS TRUST
|
0.18
|
| DCUAX - DEUTSCHE DWS INVESTMENT TRUST - DWS CROCI U.S. Fund Class A |
DEUTSCHE DWS INVESTMENT TRUST
|
0.18
|
| PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.18
|
| FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund |
FIDELITY SUMMER STREET TRUST
|
0.18
|
| MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A |
MFS SERIES TRUST V
|
0.18
|
| FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund |
FIDELITY SALEM STREET TRUST
|
0.18
|
| GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor |
GuideStone Funds
|
0.18
|
| BBBMX - BBH Trust - BBH Limited Duration Fund Class N Shares |
BBH Trust
|
0.18
|
| SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares |
Symmetry Panoramic Trust
|
0.17
|
| NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N |
Natixis Funds Trust IV
|
0.17
|
| SPUSX - Symmetry Panoramic Trust - Symmetry Panoramic US Equity Fund Class I Shares |
Symmetry Panoramic Trust
|
0.17
|
| PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.17
|
| FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund |
FIDELITY SALEM STREET TRUST
|
0.16
|
| NEFRX - Natixis Funds Trust I - Loomis Sayles Core Plus Bond Fund Class A |
Natixis Funds Trust I
|
0.16
|
| PSRIX - PIMCO FUNDS - PIMCO Senior Floating Rate Fund Institutional Class |
PIMCO FUNDS
|
0.16
|
| MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund |
Morningstar Funds Trust
|
0.15
|
| MTCGX - M FUND INC - M Large Cap Growth Fund |
M FUND INC
|
0.15
|
| CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A |
MUTUAL FUND SERIES TRUST
|
0.15
|
| REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S |
RUSSELL INVESTMENT CO
|
0.15
|
| SVSPX - SSGA FUNDS - State Street S&P 500 Index Fund Class N |
SSGA FUNDS
|
0.15
|
| DAACX - Adviser Managed Trust - Diversified Equity Fund |
Adviser Managed Trust
|
0.15
|
| MMBDX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Balanced Fund Class A |
MASSMUTUAL PREMIER FUNDS
|
0.14
|
| SCPAX - Sei Institutional Investments Trust - Siit Large Cap Disciplined Equity Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.14
|
| THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.14
|
| PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
0.14
|
| SDSAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Income Fund Class A |
LEGG MASON PARTNERS INCOME TRUST
|
0.14
|
| PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
0.14
|
| AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A |
INCOME FUND OF AMERICA
|
0.14
|
| MXEQX - GREAT-WEST FUNDS INC - Great-West Large Cap Value Fund Investor Class |
GREAT-WEST FUNDS INC
|
0.14
|
| DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I |
Brinker Capital Destinations Trust
|
0.14
|
| PIAFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Multi-Asset Income Fund Class A |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
|
0.14
|
| LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y |
LOOMIS SAYLES FUNDS II
|
0.14
|
| JIPAX - John Hancock Funds II - Strategic Income Opportunities Fund Class NAV |
John Hancock Funds II
|
0.13
|
| DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I |
Brinker Capital Destinations Trust
|
0.13
|
| DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A |
MFS SERIES TRUST XV
|
0.13
|
| DLDFX - Brinker Capital Destinations Trust - Destinations Low Duration Fixed Income Fund Class I |
Brinker Capital Destinations Trust
|
0.13
|
| OHYFX - JPMORGAN TRUST II - JPMorgan High Yield Fund Class I |
JPMORGAN TRUST II
|
0.13
|
| RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S |
RUSSELL INVESTMENT CO
|
0.13
|
| AVIGX - AMERICAN CENTURY ETF TRUST - Avantis Core Fixed Income Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
0.13
|
| GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A |
AMERICAN FUNDS GLOBAL BALANCED FUND
|
0.13
|
| JVRNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Income Opportunities Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.13
|
| MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
0.12
|
| FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund |
FIDELITY PURITAN TRUST
|
0.12
|
| FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund |
FIDELITY PURITAN TRUST
|
0.12
|
| GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI |
GMO TRUST
|
0.12
|
| FCDDX - NUVEEN INVESTMENT FUNDS INC - Nuveen Strategic Income Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.12
|
| AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A |
AMERICAN MUTUAL FUND
|
0.12
|
| EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class |
EATON VANCE MUTUAL FUNDS TRUST
|
0.12
|
| AAEYX - Adviser Managed Trust - Core Fixed Income Fund |
Adviser Managed Trust
|
0.12
|
| LHYAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett High Yield Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.12
|
| TUNAX - TRANSAMERICA FUNDS - Transamerica Unconstrained Bond A |
TRANSAMERICA FUNDS
|
0.12
|
| FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.12
|
| DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.11
|
| GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa |
GABELLI INVESTOR FUNDS INC
|
0.11
|
| PHIAX - PACE SELECT ADVISORS TRUST - PACE High Yield Investments Class A |
PACE SELECT ADVISORS TRUST
|
0.11
|
| VBCVX - VALIC Co I - Systematic Value Fund |
VALIC Co I
|
0.11
|
| TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.11
|
| AHITX - AMERICAN HIGH INCOME TRUST - AMERICAN HIGH INCOME TRUST Class A |
AMERICAN HIGH INCOME TRUST
|
0.11
|
| RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A |
RUSSELL INVESTMENT CO
|
0.11
|
| VVSIX - Venerable Variable Insurance Trust - Venerable US Large Cap Strategic Equity Fund Class I |
Venerable Variable Insurance Trust
|
0.11
|
| MRGAX - MFS SERIES TRUST I - MFS Core Equity Fund A |
MFS SERIES TRUST I
|
0.11
|
| PRSCX - T. Rowe Price Science & Technology Fund, Inc. - T. Rowe Price Science & Technology Fund, Inc. |
T. Rowe Price Science & Technology Fund, Inc.
|
0.11
|
| TRHYX - T. Rowe Price Institutional Income Funds, Inc. - T. Rowe Price Institutional High Yield Fund |
T. Rowe Price Institutional Income Funds, Inc.
|
0.11
|
| PRHYX - T. Rowe Price High Yield Fund, Inc. - T. Rowe Price High Yield Fund, Inc. |
T. Rowe Price High Yield Fund, Inc.
|
0.10
|
| FAOFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Growth Opportunities Fund |
FIDELITY ADVISOR SERIES I
|
0.10
|
| VSRDX - VALIC Co I - U.S. Socially Responsible Fund |
VALIC Co I
|
0.10
|
| FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund |
FIDELITY SECURITIES FUND
|
0.10
|
| NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A |
NEUBERGER BERMAN ALTERNATIVE FUNDS
|
0.10
|
| GAMDX - GOLDMAN SACHS TRUST - Goldman Sachs Local Emerging Markets Debt Fund Class A |
GOLDMAN SACHS TRUST
|
0.10
|
| FAGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth Opportunities Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.10
|
| TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund |
T. Rowe Price Multi-Strategy Total Return Fund, Inc.
|
0.10
|
| GSHIX - GOLDMAN SACHS TRUST - Goldman Sachs High Yield Fund Institutional |
GOLDMAN SACHS TRUST
|
0.10
|
| PLFMX - PRINCIPAL FUNDS, INC. - LargeCap S&P 500 Index Fund R-3 |
PRINCIPAL FUNDS INC
|
0.09
|
| FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A |
FIDELITY DESTINY PORTFOLIOS
|
0.09
|
| RYNVX - RYDEX SERIES FUNDS - Nova Fund Investor Class |
RYDEX SERIES FUNDS
|
0.09
|
| UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares |
USAA MUTUAL FUNDS TRUST
|
0.09
|
| PWTAX - UBS INVESTMENT TRUST - UBS U.S. Allocation Fund Class A |
UBS INVESTMENT TRUST
|
0.09
|
| FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund |
FIDELITY CAPITAL TRUST
|
0.09
|
| JSIAX - JPMorgan Trust I - JPMorgan Unconstrained Debt Fund Class A |
JPMorgan Trust I
|
0.09
|
| FLDFX - Meeder Funds - BALANCED FUND Retail Class |
Meeder Funds
|
0.09
|
| SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
0.09
|
| TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A |
1290 Funds
|
0.09
|
| GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares |
GOLDMAN SACHS TRUST
|
0.08
|
| GCGIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Growth Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
0.08
|
| DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.08
|
| GSZAX - GOLDMAN SACHS TRUST - Goldman Sachs Strategic Income Fund Class A Shares |
GOLDMAN SACHS TRUST
|
0.08
|
| AMCPX - AMCAP FUND - AMCAP FUND Class A |
AMCAP FUND
|
0.08
|
| FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor |
FRANKLIN FUND ALLOCATOR SERIES
|
0.08
|
| RYSOX - RYDEX SERIES FUNDS - S&P 500 Fund Class A |
RYDEX SERIES FUNDS
|
0.08
|
| NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class |
NEUBERGER BERMAN INCOME FUNDS
|
0.08
|
| AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.08
|
| RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A |
Cohen & Steers Real Assets Fund, Inc.
|
0.07
|
| LDVCX - Investment Managers Series Trust II - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares |
Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
|
0.07
|
| SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 3
|
0.07
|
| MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund |
Morningstar Funds Trust
|
0.07
|
| JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.07
|
| HIPAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INFLATION PLUS FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.07
|
| MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I |
Mercer Funds
|
0.07
|
| GTRAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return Fund Class A |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
0.07
|
| FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class |
PFM Multi-Manager Series Trust
|
0.07
|
| VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
0.07
|
| FKBAX - Franklin Investors Securities Trust - Franklin Total Return Fund Class A |
FRANKLIN INVESTORS SECURITIES TRUST
|
0.06
|
| SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.06
|
| HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C |
HARTFORD MUTUAL FUNDS INC/CT
|
0.06
|
| PYHIX - PRINCIPAL FUNDS INC - High Income Fund (f/k/a High Yield Fund I) Institutional Class |
PRINCIPAL FUNDS INC
|
0.06
|
| FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund |
FIDELITY SUMMER STREET TRUST
|
0.06
|
| VCGAX - VALIC Co I - Growth & Income Fund |
VALIC Co I
|
0.06
|
| EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 |
JPMORGAN TRUST IV
|
0.06
|
| GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II |
GMO TRUST
|
0.06
|
| GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C |
VIRTUS ALTERNATIVE SOLUTIONS TRUST
|
0.06
|
| DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.06
|
| RGCYX - RUSSELL INVESTMENT CO - Opportunistic Credit Fund Class Y |
RUSSELL INVESTMENT CO
|
0.06
|
| AHIVX - American Century Investment Trust - High Income Fund Investor Class |
AMERICAN CENTURY INVESTMENT TRUST
|
0.06
|
| RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A |
RUSSELL INVESTMENT CO
|
0.05
|
| NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N |
Natixis Funds Trust IV
|
0.05
|
| DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A |
MFS SERIES TRUST XIII
|
0.05
|
| AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
0.05
|
| JIAFX - John Hancock Funds II - Income Allocation Fund Class A |
John Hancock Funds II
|
0.05
|
| SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.05
|
| NHINX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman High Income Bond Fund Investor Class |
NEUBERGER BERMAN INCOME FUNDS
|
0.05
|
| FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund |
FIDELITY PURITAN TRUST
|
0.05
|
| FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund |
FIDELITY PURITAN TRUST
|
0.05
|
| DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
0.05
|
| ULPIX - Profunds - Ultrabull Profund Investor Class |
PROFUNDS
|
0.05
|
| GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A |
GABELLI ASSET FUND
|
0.04
|
| FLCGX - Meeder Funds - QUANTEX FUND Retail Class |
Meeder Funds
|
0.04
|
| CZAMX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Alternative Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
0.04
|
| HWDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford World Bond Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.04
|
| MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class |
GREAT-WEST FUNDS INC
|
0.04
|
| FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund |
Fidelity Rutland Square Trust II
|
0.04
|
| GBIAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Index Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.04
|
| RYTTX - RYDEX DYNAMIC FUNDS - S&P 500 2x Strategy Fund A |
RYDEX DYNAMIC FUNDS
|
0.04
|
| VFICX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.04
|
| VFSTX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Short-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.03
|
| WIORX - WILSHIRE MUTUAL FUNDS INC - Wilshire Income Opportunities Fund Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
0.03
|
| IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV |
Voya INVESTORS TRUST
|
0.03
|
| DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A |
DELAWARE GROUP EQUITY FUNDS V
|
0.03
|
| VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares |
Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
0.03
|
| FPIOX - Fidelity Rutland Square Trust II - Strategic Advisers Income Opportunities Fund |
Fidelity Rutland Square Trust II
|
0.03
|
| OWCIX - OLD WESTBURY FUNDS INC - Old Westbury Credit Income Fund |
OLD WESTBURY FUNDS INC
|
0.03
|
| SDLAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Dynamic Asset Allocation Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.03
|
| DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A |
BNY Mellon Investment Funds VI
|
0.03
|
| MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund |
Morningstar Funds Trust
|
0.03
|
| MIAVX - American Funds Multi-Sector Income Fund - American Funds Multi-Sector Income Fund Class T |
American Funds Multi-Sector Income Fund
|
0.03
|
| PBMMX - PRINCIPAL FUNDS, INC. - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 |
PRINCIPAL FUNDS INC
|
0.03
|
| JSDHX - JPMorgan Trust I - JPMorgan Short Duration Core Plus Fund Class A |
JPMorgan Trust I
|
0.03
|
| FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund |
FIDELITY CONTRAFUND
|
0.03
|
| FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund |
FIDELITY CONTRAFUND
|
0.03
|
| FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6 |
FIDELITY CONTRAFUND
|
0.03
|
| NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund |
NEW COVENANT FUNDS
|
0.02
|
| VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares |
VANGUARD HORIZON FUNDS
|
0.02
|
| PINCX - PUTNAM INCOME FUND - PUTNAM INCOME FUND Class A Shares |
PUTNAM INCOME FUND
|
0.02
|
| FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.02
|
| GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A |
GABELLI EQUITY SERIES FUNDS INC
|
0.02
|
| MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L |
MANNING & NAPIER FUND, INC.
|
0.02
|
| PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3 |
PRINCIPAL FUNDS INC
|
0.02
|
| FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A |
FIDELITY CONTRAFUND
|
0.02
|
| REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y |
RUSSELL INVESTMENT CO
|
0.02
|
| PHIYX - PIMCO FUNDS - PIMCO High Yield Fund Institutional |
PIMCO FUNDS
|
0.02
|
| MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L |
MANNING & NAPIER FUND, INC.
|
0.02
|
| ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund |
ELFUN DIVERSIFIED FUND
|
0.02
|
| FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio |
FIDELITY SECURITIES FUND
|
0.02
|
| DSEEX - DoubleLine Funds Trust - DoubleLine Shiller Enhanced CAPE Class I |
DoubleLine Funds Trust
|
0.02
|
| WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares |
WILMINGTON FUNDS
|
0.02
|
| MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L |
MANNING & NAPIER FUND, INC.
|
0.02
|
| CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund |
Six Circles Trust
|
0.02
|
| PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3 |
PRINCIPAL FUNDS INC
|
0.01
|
| JSOSX - JPMorgan Trust I - JPMorgan Strategic Income Opportunities Fund Class I |
JPMorgan Trust I
|
0.01
|
| CUSUX - Six Circles Trust - Six Circles U.S. Unconstrained Equity Fund |
Six Circles Trust
|
0.01
|
| KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A |
DEUTSCHE DWS MARKET TRUST
|
0.01
|
| GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional |
GOLDMAN SACHS TRUST
|
0.01
|
| STFBX - Advisers Investment Trust - State Farm Balanced Fund |
Advisers Investment Trust
|
0.01
|
| ABNDX - BOND FUND OF AMERICA - BOND FUND OF AMERICA Class A |
BOND FUND OF AMERICA
|
0.01
|
| VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares |
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
0.01
|
| PXTIX - PIMCO FUNDS - PIMCO RAE PLUS Fund Institutional |
PIMCO FUNDS
|
0.01
|
| MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L |
MANNING & NAPIER FUND, INC.
|
0.01
|
| PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class |
PRINCIPAL FUNDS INC
|
0.01
|
| MSTRX - Morningstar Funds Trust - Morningstar Total Return Bond Fund |
Morningstar Funds Trust
|
0.01
|
| PFIIX - PIMCO FUNDS - PIMCO Low Duration Income Fund Institutional |
PIMCO FUNDS
|
0.01
|
| FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
0.00
|
| SLPIX - Profunds - Small-cap Profund Investor Class |
PROFUNDS
|
0.00
|
| GIOAX - GUGGENHEIM FUNDS TRUST - Guggenheim Macro Opportunities Fund A-Class |
GUGGENHEIM FUNDS TRUST
|
0.00
|
| UAPIX - Profunds - Ultrasmall-cap Profund Investor Class |
PROFUNDS
|
0.00
|
| FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A |
FIDELITY SCHOOL STREET TRUST
|
0.00
|
| FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund |
FIDELITY MT VERNON STREET TRUST
|
0.00
|
| FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund |
Fidelity Rutland Square Trust II
|
0.00
|
| FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund |
Fidelity Rutland Square Trust II
|
0.00
|
| DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares |
DOMINI INVESTMENT TRUST
|
0.00
|
| TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.00
|
| GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A |
GOLDMAN SACHS TRUST
|
0.00
|
| NMHYX - Northern Funds - Multi-manager High Yield Opportunity Fund |
NORTHERN FUNDS
|
0.00
|
| BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund |
Bridge Builder Trust
|
0.00
|
| FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund |
Fidelity Rutland Square Trust II
|
0.00
|
| LLDYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Short Duration Income Fund Class I |
LORD ABBETT INVESTMENT TRUST
|
0.00
|
| LTRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Total Return Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.00
|
| LAUYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Income Fund Class I |
LORD ABBETT INVESTMENT TRUST
|
0.00
|
| LIFAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Inflation Focused Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.00
|
| BFOCX - BERKSHIRE FUNDS - Berkshire Focus Fund |
BERKSHIRE FUNDS
|
0.00
|
| COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund |
CALDWELL & ORKIN FUNDS INC
|
-0.00
|
| SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
-0.01
|
| CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
-0.01
|
| CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
-0.01
|
| PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A |
PACE SELECT ADVISORS TRUST
|
-0.02
|
| RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund |
RUSSELL INVESTMENT FUNDS
|
-0.03
|
| FSMSX - Advisors' Inner Circle Fund III - FS Multi-Strategy Alternatives Fund Class I |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
-0.03
|
| GEFPX - FundVantage Trust - Gotham Enhanced 500 Plus Fund Institutional Class |
FundVantage Trust
|
-0.05
|
| SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
-0.06
|
| BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
-0.08
|
| QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares |
Federated Hermes Adviser Series
|
-0.10
|
| ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N |
AQR Funds
|
-0.12
|
| VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares |
Vanguard Montgomery Funds
|
-0.13
|
| QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I |
AQR Funds
|
-0.14
|
| JLPSX - JPMorgan Trust I - JPMorgan U.S. Large Cap Core Plus Fund Class I |
JPMorgan Trust I
|
-0.14
|
| BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares |
Federated Hermes Equity Funds
|
-0.19
|
| GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional |
GuideStone Funds
|
-0.21
|
| QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N |
AQR Funds
|
-0.47
|
| GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio |
GLENMEDE FUND INC
|
-0.52
|
| JMNAX - JPMorgan Trust I - JPMorgan Research Market Neutral Fund Class A |
JPMorgan Trust I
|
-0.53
|
| NELAX - NUVEEN INVESTMENT TRUST II - Nuveen Equity Long/Short Fund Class A |
NUVEEN INVESTMENT TRUST II
|
-0.59
|
| AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I |
AQR Funds
|
-0.60
|
| GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio |
GLENMEDE FUND INC
|
-0.60
|
| QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I |
AQR Funds
|
-0.68
|
| GCHDX - FundVantage Trust - Gotham Hedged Core Fund Institutional Class |
FundVantage Trust
|
-0.77
|
| QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N |
AQR Funds
|
-0.86
|
| QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I |
AQR Funds
|
-1.61
|
| OTTRX - PROFESSIONALLY MANAGED PORTFOLIOS - Otter Creek Long/Short Opportunity Fund Institutional Class |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
-1.69
|
| HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A |
Highland Funds I
|
-2.65
|
