| GCGIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Growth Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
12.28
|
| TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A |
WisdomTree Digital Trust
|
10.32
|
| BUFGX - BUFFALO FUNDS - Buffalo Growth Fund Investor Class |
BUFFALO FUNDS
|
9.68
|
| FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund |
FIDELITY MT VERNON STREET TRUST
|
9.11
|
| PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund |
T. Rowe Price Tax-Efficient Funds, Inc.
|
8.97
|
| AMAGX - AMANA MUTUAL FUNDS TRUST - Amana Growth Fund Investor Shares |
AMANA MUTUAL FUNDS TRUST
|
8.75
|
| FICEX - Frost Family of Funds - FROST GROWTH EQUITY FUND Institutional Class Shares |
Frost Family of Funds
|
8.28
|
| DTMGX - BNY Mellon Investment Funds IV, Inc. - BNY Mellon Tax Managed Growth Fund Class A |
BNY Mellon Investment Funds IV, Inc.
|
8.20
|
| SPFFX - Exchange Place Advisors Trust - Sphere 500 Climate Fund |
North Square Investments Trust
|
8.08
|
| TADAX - TRANSAMERICA FUNDS - Transamerica US Growth A |
TRANSAMERICA FUNDS
|
8.08
|
| BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL |
BLACKROCK FUNDS
|
7.80
|
| FDCPX - FIDELITY SELECT PORTFOLIOS - Computers Portfolio |
FIDELITY SELECT PORTFOLIOS
|
7.73
|
| HIAGX - Hartford Series Fund Inc - Hartford Disciplined Equity Hls Fund Ia |
HARTFORD SERIES FUND INC
|
7.65
|
| JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares |
JANUS ASPEN SERIES
|
7.57
|
| EFCAX - FINANCIAL INVESTORS TRUST - Emerald Insights Fund Class A |
FINANCIAL INVESTORS TRUST
|
7.55
|
| JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T |
JANUS INVESTMENT FUND
|
7.38
|
| DSEFX - DOMINI INVESTMENT TRUST - Domini Impact Equity Fund Investor Shares |
DOMINI INVESTMENT TRUST
|
7.31
|
| HNASX - HOMESTEAD FUNDS INC - Growth Fund |
HOMESTEAD FUNDS INC
|
7.22
|
| STFGX - Advisers Investment Trust - State Farm Growth Fund |
Advisers Investment Trust
|
7.20
|
| HNDRX - Horizon Funds - Horizon Defined Risk Fund Investor Class |
Horizon Funds
|
7.15
|
| DFUSX - Dimensional Investment Group Inc - U.s. Large Company Portfolio |
DIMENSIONAL INVESTMENT GROUP INC
|
6.96
|
| STNFX - WELLS FARGO FUNDS TRUST - Wells Fargo Large Cap Growth Fund Institutional Class |
WELLS FARGO FUNDS TRUST
|
6.90
|
| PEOPX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon S&P 500 Index Fund |
BNY MELLON INDEX FUNDS, INC.
|
6.87
|
| FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund |
Fidelity Greenwood Street Trust
|
6.83
|
| SUSLX - LAZARD FUNDS INC - Lazard US Sustainable Equity Portfolio Open Shares |
LAZARD FUNDS INC
|
6.83
|
| EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A |
WELLS FARGO FUNDS TRUST
|
6.67
|
| PXWGX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG Beta Quality Fund Investor Class |
PAX WORLD FUNDS SERIES TRUST I
|
6.66
|
| CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A |
MUTUAL FUND SERIES TRUST
|
6.63
|
| RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S |
RUSSELL INVESTMENT CO
|
6.38
|
| JAGTX - JANUS INVESTMENT FUND - Janus Henderson Global Technology Fund Class T |
JANUS INVESTMENT FUND
|
6.35
|
| JGLTX - JANUS ASPEN SERIES - Janus Henderson Global Technology Portfolio Service Shares |
JANUS ASPEN SERIES
|
6.32
|
| QALGX - Federated MDT Series - Federated MDT Large Cap Growth Fund Class A Shares |
Federated Hermes MDT Series
|
6.16
|
| SSAQX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street U.S. Core Equity Fund |
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
6.12
|
| TIGRX - TIAA-CREF FUNDS - TIAA-CREF Growth & Income Fund Institutional Class |
TIAA-CREF FUNDS
|
6.11
|
| AQEAX - Columbia Funds Series Trust II - Columbia Disciplined Core Fund Class A |
Columbia Funds Series Trust II
|
6.10
|
| DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I |
Capitol Series Trust - Fairlead Tactical Sector ETF
|
6.00
|
| RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A |
RUSSELL INVESTMENT CO
|
5.97
|
| RYTTX - RYDEX DYNAMIC FUNDS - S&P 500 2x Strategy Fund A |
RYDEX DYNAMIC FUNDS
|
5.85
|
| FAGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth Opportunities Fund Class A |
FIDELITY ADVISOR SERIES I
|
5.79
|
| CVTRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth & Income Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
5.75
|
| MLAAX - MAINSTAY FUNDS - MainStay Large Cap Growth Fund Class A |
MAINSTAY FUNDS
|
5.69
|
| RYSOX - RYDEX SERIES FUNDS - S&P 500 Fund Class A |
RYDEX SERIES FUNDS
|
5.69
|
| ABCAX - AMERICAN BEACON FUNDS - American Beacon The London Company Income Equity Fund A Class |
AMERICAN BEACON FUNDS
|
5.46
|
| MVSRX - Manager Directed Portfolios - Mar Vista Strategic Growth Fund Retirement Shares |
Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
5.45
|
| BTEUX - BARON SELECT FUNDS - Baron Technology Fund R6 Shares |
BARON SELECT FUNDS
|
5.45
|
| REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y |
RUSSELL INVESTMENT CO
|
5.45
|
| HACAX - HARBOR FUNDS - Harbor Capital Appreciation Fund Institutional Class |
HARBOR FUNDS
|
5.41
|
| USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund |
USAA MUTUAL FUNDS TRUST
|
5.41
|
| FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund |
FIDELITY MT VERNON STREET TRUST
|
5.37
|
| VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares |
VANGUARD QUANTITATIVE FUNDS
|
5.36
|
| MFOCX - Marsico Investment Fund - Marsico Focus Fund |
MARSICO INVESTMENT FUND
|
5.33
|
| WOFDX - WELLS FARGO FUNDS TRUST - Wells Fargo Opportunity Fund Administrator Class |
WELLS FARGO FUNDS TRUST
|
5.28
|
| USAAX - USAA MUTUAL FUNDS TRUST - Growth Fund Shares |
USAA MUTUAL FUNDS TRUST
|
5.24
|
| FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund |
FIDELITY SUMMER STREET TRUST
|
5.16
|
| FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund |
FIDELITY PURITAN TRUST
|
5.05
|
| FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund |
FIDELITY INVESTMENT TRUST
|
5.03
|
| FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund |
FIDELITY INVESTMENT TRUST
|
5.02
|
| PRDGX - T. Rowe Price Dividend Growth Fund, Inc. - T. Rowe Price Dividend Growth Fund, Inc. |
T. Rowe Price Dividend Growth Fund, Inc.
|
4.93
|
| DAACX - Adviser Managed Trust - Diversified Equity Fund |
Adviser Managed Trust
|
4.89
|
| JAMEX - WILLIAMSBURG INVESTMENT TRUST - Jamestown Equity Fund |
WILLIAMSBURG INVESTMENT TRUST
|
4.87
|
| ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class |
Investment Managers Series Trust
|
4.81
|
| SGFFX - SPARROW FUNDS - Sparrow Growth Fund Class A |
SPARROW FUNDS
|
4.76
|
| KLGAX - MAINSTAY FUNDS TRUST - MainStay MacKay Growth Fund Class A |
MAINSTAY FUNDS TRUST
|
4.69
|
| IGIAX - Integrity Funds - Integrity Growth & Income Fund Class A |
INTEGRITY FUNDS
|
4.59
|
| LAMAX - LORD ABBETT RESEARCH FUND INC - Lord Abbett Calibrated Dividend Growth Fund Class A |
LORD ABBETT RESEARCH FUND INC
|
4.58
|
| GCHDX - FundVantage Trust - Gotham Hedged Core Fund Institutional Class |
FundVantage Trust
|
4.58
|
| AWIIX - ADVISORS' INNER CIRCLE FUND - CIBC Atlas Income Opportunities Fund Institutional Class |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
4.48
|
| HGOAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A |
HARTFORD MUTUAL FUNDS II INC
|
4.40
|
| HEIIX - HENNESSY FUNDS TRUST - Hennessy Equity and Income Fund Institutional Class |
Hennessy Funds Trust - Hennessy Stance ESG ETF
|
4.38
|
| SHGTX - Columbia Funds Series Trust II - Columbia Seligman Global Technology Fund Class A |
Columbia Funds Series Trust II
|
4.25
|
| JFCAX - John Hancock Funds II - Fundamental All Cap Core Fund Class A |
John Hancock Funds II
|
4.23
|
| ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
4.13
|
| USBLX - USAA MUTUAL FUNDS TRUST - Growth and Tax Strategy Fund |
USAA MUTUAL FUNDS TRUST
|
4.10
|
| IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A |
TRANSAMERICA FUNDS
|
4.02
|
| FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A |
MAINSTAY FUNDS TRUST
|
4.01
|
| PWTAX - UBS INVESTMENT TRUST - UBS U.S. Allocation Fund Class A |
UBS INVESTMENT TRUST
|
4.00
|
| PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares |
GEORGE PUTNAM BALANCED FUND
|
3.98
|
| ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class |
MAINSTAY FUNDS TRUST
|
3.96
|
| CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
3.95
|
| LFGCX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Growth Fund Class C |
LORD ABBETT SECURITIES TRUST
|
3.93
|
| LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I |
Advisor Managed Portfolios
|
3.92
|
| VCINX - VALIC Co I - International Growth Fund |
VALIC Co I
|
3.81
|
| EIVPX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Volatility Risk Premium - Defensive Fund Institutional Class |
EATON VANCE MUTUAL FUNDS TRUST
|
3.70
|
| PISYX - Victory Portfolios IV - Victory Pioneer Intrinsic Value Fund Class Y |
Victory Portfolios IV
|
3.63
|
| FLDFX - Meeder Funds - BALANCED FUND Retail Class |
Meeder Funds
|
3.56
|
| FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A |
FRANKLIN FUND ALLOCATOR SERIES
|
3.22
|
| VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares |
VANGUARD WINDSOR FUNDS
|
3.21
|
| SEEFX - SATURNA INVESTMENT TRUST - Saturna Sustainable Equity Fund |
SATURNA INVESTMENT TRUST
|
3.20
|
| FCGPX - MAINSTAY FUNDS TRUST - MainStay PineStone Global Equity Fund Class P |
MAINSTAY FUNDS TRUST
|
3.12
|
| IHGIX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD DIVIDEND AND GROWTH FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
3.02
|
| CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) |
SEI Catholic Values Trust
|
3.01
|
| MMCFX - AMG Funds I - AMG Managers Emerging Opportunities Fund Class N |
AMG Funds I
|
2.99
|
| BRAGX - BRIDGEWAY FUNDS INC - Aggressive Investors 1 Fund Class N |
BRIDGEWAY FUNDS INC
|
2.98
|
| IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV |
Voya PARTNERS INC
|
2.95
|
| JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV |
JOHN HANCOCK INVESTMENT TRUST
|
2.91
|
| MCGAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Growth A |
TRANSAMERICA FUNDS
|
2.87
|
| GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A |
John Hancock Funds III
|
2.80
|
| NWHOX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Technology and Science Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
2.79
|
| VALAX - NORTHERN LIGHTS FUND TRUST II - Al Frank Fund Advisor Class |
Northern Lights Fund Trust II - The Future Fund Active ETF
|
2.74
|
| CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
2.64
|
| RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A |
RUSSELL INVESTMENT CO
|
2.53
|
| FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund |
FIDELITY CONCORD STREET TRUST
|
2.52
|
| RYDHX - RYDEX SERIES FUNDS - Dow Jones Industrial Average Fund Class H |
RYDEX SERIES FUNDS
|
2.52
|
| JHGEX - John Hancock Funds II - Global Equity Fund Class A |
John Hancock Funds II
|
2.50
|
| SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
2.49
|
| FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A |
FRANKLIN CUSTODIAN FUNDS
|
2.48
|
| DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
2.40
|
| QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares |
Federated Hermes MDT Series
|
2.35
|
| HIADX - Hartford Series Fund Inc - Hartford Dividend And Growth Hls Fund Ia |
HARTFORD SERIES FUND INC
|
2.28
|
| JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
2.22
|
| MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A |
MASSMUTUAL PREMIER FUNDS
|
2.17
|
| MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
2.16
|
| CAXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Equity Fund Class A |
MUTUAL FUND SERIES TRUST
|
2.15
|
| EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A |
MFS SERIES TRUST VII
|
2.11
|
| FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund |
FIDELITY INVESTMENT TRUST
|
2.10
|
| FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares |
Federated Hermes Income Securities Trust
|
2.08
|
| WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A |
IVY FUNDS
|
2.07
|
| JEQIX - JOHNSON MUTUAL FUNDS TRUST - Johnson Equity Income Fund |
JOHNSON MUTUAL FUNDS TRUST
|
2.07
|
| ALGAX - ALGER FUNDS - Alger International Focus Fund Class A |
ALGER FUNDS
|
2.04
|
| HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I |
HARTFORD MUTUAL FUNDS II INC
|
1.99
|
| EVTMX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Dividend Builder Fund Class A |
EATON VANCE SPECIAL INVESTMENT TRUST
|
1.96
|
| TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A |
TEMPLETON FUNDS
|
1.95
|
| APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares |
ARTISAN PARTNERS FUNDS INC
|
1.91
|
| AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A |
INVESTMENT CO OF AMERICA
|
1.89
|
| FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund |
Fidelity Rutland Square Trust II
|
1.86
|
| FLFGX - Meeder Funds - GLOBAL ALLOCATION FUND Retail Class |
Meeder Funds
|
1.85
|
| GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
1.85
|
| FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
1.71
|
| BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares |
Brown Advisory Funds
|
1.67
|
| EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A |
Investment Managers Series Trust
|
1.66
|
| BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund |
Bridge Builder Trust
|
1.61
|
| ESGEX - Capitol Series Trust - Reynders, McVeigh Core Equity Fund Institutional Shares |
Capitol Series Trust - Fairlead Tactical Sector ETF
|
1.61
|
| ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
1.51
|
| MGQIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Sustain Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
1.51
|
| NIAGX - Ultimus Managers Trust - Nia Impact Solutions Fund |
Ultimus Managers Trust - U.S. Value ETF
|
1.50
|
| CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares |
Catholic Responsible Investments Funds
|
1.47
|
| TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A |
THORNBURG INVESTMENT TRUST
|
1.46
|
| TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund |
MORGAN STANLEY PATHWAY FUNDS
|
1.45
|
| NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class |
NATIONWIDE MUTUAL FUNDS
|
1.42
|
| ITRAX - Voya INVESTORS TRUST - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV |
Voya INVESTORS TRUST
|
1.42
|
| PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A |
PRUDENTIAL WORLD FUND, INC.
|
1.42
|
| SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
1.36
|
| GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C |
Victory Portfolios IV
|
1.35
|
| TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class |
TIAA-CREF FUNDS
|
1.33
|
| NELAX - NUVEEN INVESTMENT TRUST II - Nuveen Equity Long/Short Fund Class A |
NUVEEN INVESTMENT TRUST II
|
1.31
|
| JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
1.27
|
| GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
1.21
|
| TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
1.20
|
| ALSMX - ARCHER INVESTMENT SERIES TRUST - Archer Multi Cap Fund |
ARCHER INVESTMENT SERIES TRUST
|
1.19
|
| NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N |
Natixis Funds Trust IV
|
1.19
|
| UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund |
USAA MUTUAL FUNDS TRUST
|
1.18
|
| KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares |
Federated Hermes Equity Funds
|
1.18
|
| HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor |
HARDING LOEVNER FUNDS INC
|
1.16
|
| RBCGX - Reynolds Funds Inc - Reynolds Blue Chip Growth Fund |
REYNOLDS FUNDS INC
|
1.14
|
| LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A |
Legg Mason Global Asset Management Trust
|
1.11
|
| USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares |
USAA MUTUAL FUNDS TRUST
|
1.09
|
| TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A |
TRANSAMERICA FUNDS
|
1.09
|
| BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund |
Bridge Builder Trust
|
1.08
|
| CFLGX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Tactical Dividend Income Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
1.06
|
| FEMDX - FRANKLIN GLOBAL TRUST - Franklin Emerging Market Debt Opportunities Fund |
FRANKLIN GLOBAL TRUST
|
1.03
|
| CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
1.01
|
| PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3 |
PRINCIPAL FUNDS INC
|
0.99
|
| PCGRX - Victory Portfolios IV - Victory Pioneer Mid Cap Value Fund Class A |
Victory Portfolios IV
|
0.99
|
| NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N |
Natixis Funds Trust IV
|
0.95
|
| RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6 |
RBC FUNDS TRUST
|
0.94
|
| UIVRX - MFS SERIES TRUST VII - MFS Intrinsic Value Fund R6 |
MFS SERIES TRUST VII
|
0.91
|
| JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6 |
JOHN HANCOCK INVESTMENT TRUST
|
0.91
|
| HLDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Emerging Markets Local Debt Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.89
|
| TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A |
TEMPLETON GROWTH FUND INC
|
0.88
|
| GTRAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return Fund Class A |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
0.87
|
| PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3 |
PRINCIPAL FUNDS INC
|
0.86
|
| NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund |
NORTHERN FUNDS
|
0.86
|
| GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A |
JPMorgan Trust I
|
0.85
|
| BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund |
Bridge Builder Trust
|
0.82
|
| PYVLX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Equity Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.80
|
| JDVRX - PRUDENTIAL INVESTMENT PORTFOLIOS 7 - PGIM JENNISON VALUE FUND Class R |
PRUDENTIAL INVESTMENT PORTFOLIOS 7
|
0.78
|
| RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A |
RUSSELL INVESTMENT CO
|
0.77
|
| AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
|
0.76
|
| CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
0.76
|
| EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M |
EMERGING MARKETS GROWTH FUND INC
|
0.75
|
| PHEAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return (USD Hedged) Fund Class A |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
0.73
|
| GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
0.71
|
| PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund |
T. Rowe Price International Funds, Inc.
|
0.70
|
| FSLVX - FIDELITY DEVONSHIRE TRUST - Fidelity Stock Selector Large Cap Value Fund |
FIDELITY DEVONSHIRE TRUST
|
0.68
|
| GROYX - Victory Portfolios IV - Victory Pioneer Select Mid Cap Growth Fund Class Y |
Victory Portfolios IV
|
0.68
|
| PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C |
Victory Portfolios IV
|
0.67
|
| NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N |
Natixis Funds Trust IV
|
0.64
|
| QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6 |
AQR Funds
|
0.64
|
| VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares |
VANGUARD FENWAY FUNDS
|
0.64
|
| ALIBX - FINANCIAL INVESTORS TRUST - ALPS | Smith Balanced Opportunity Fund Investor Class |
FINANCIAL INVESTORS TRUST
|
0.62
|
| QLFIX - AQR Funds - AQR LSE Fusion Fund Class I |
AQR Funds
|
0.62
|
| HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.61
|
| SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.61
|
| SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A |
ALGER FUNDS II
|
0.60
|
| VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
0.58
|
| MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class |
GREAT-WEST FUNDS INC
|
0.58
|
| PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class |
PRINCIPAL FUNDS INC
|
0.57
|
| IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I |
Voya MUTUAL FUNDS
|
0.54
|
| MHOAX - MFS SERIES TRUST III - MFS Global High Yield Fund A |
MFS SERIES TRUST III
|
0.53
|
| QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
0.51
|
| COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A |
COLUMBIA FUNDS SERIES TRUST
|
0.50
|
| SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund |
SCHWAB CAPITAL TRUST
|
0.50
|
| FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund |
FIDELITY DEVONSHIRE TRUST
|
0.49
|
| TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class |
TIAA-CREF FUNDS
|
0.48
|
| AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.48
|
| IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
0.46
|
| GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI |
GMO TRUST
|
0.46
|
| CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund |
Six Circles Trust
|
0.41
|
| SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.37
|
| MEDAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Fund A |
MFS SERIES TRUST X
|
0.36
|
| MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class |
PRINCIPAL FUNDS INC
|
0.36
|
| ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A |
NEW PERSPECTIVE FUND
|
0.36
|
| SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund |
SCHWAB CAPITAL TRUST
|
0.35
|
| WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares |
WILMINGTON FUNDS
|
0.35
|
| QMFNX - AQR Funds - AQR MS Fusion Fund Class N |
AQR Funds
|
0.32
|
| EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class |
EATON VANCE MUTUAL FUNDS TRUST
|
0.31
|
| AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A |
EUROPACIFIC GROWTH FUND
|
0.31
|
| VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
0.30
|
| EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class |
EATON VANCE SERIES TRUST II
|
0.28
|
| MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I |
MASSMUTUAL SELECT FUNDS
|
0.28
|
| TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I |
1290 Funds
|
0.27
|
| MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund |
Morningstar Funds Trust
|
0.26
|
| GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional |
GuideStone Funds
|
0.26
|
| DAINX - Dunham Funds - Dunham International Stock Fund Class A |
Dunham Funds
|
0.26
|
| DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.26
|
| MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I |
MASSMUTUAL SELECT FUNDS
|
0.25
|
| PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y |
Victory Portfolios IV
|
0.25
|
| SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares |
SCHWAB CAPITAL TRUST
|
0.25
|
| MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class |
MAINSTAY FUNDS TRUST
|
0.25
|
| PGMAX - PIMCO FUNDS - PIMCO Global Core Asset Allocation Fund A |
PIMCO FUNDS
|
0.23
|
| CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares |
Catholic Responsible Investments Funds
|
0.23
|
| NMIEX - Northern Funds - Active M International Equity Fund |
NORTHERN FUNDS
|
0.23
|
| JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I |
JPMorgan Trust I
|
0.22
|
| HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.22
|
| TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R |
TRANSAMERICA FUNDS
|
0.21
|
| ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
0.21
|
| TIBNX - TIAA-CREF FUNDS - TIAA-CREF International Bond Fund Advisor Class |
TIAA-CREF FUNDS
|
0.21
|
| MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund |
Morningstar Funds Trust
|
0.20
|
| 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)
|
0.20
|
| VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6 |
Voya EQUITY TRUST
|
0.20
|
| FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor |
FRANKLIN FUND ALLOCATOR SERIES
|
0.19
|
| PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3 |
PRINCIPAL FUNDS INC
|
0.18
|
| QWVPX - CLEARWATER INVESTMENT TRUST - Clearwater Core Equity Fund |
CLEARWATER INVESTMENT TRUST
|
0.17
|
| WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares |
WILMINGTON FUNDS
|
0.16
|
| MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class |
GREAT-WEST FUNDS INC
|
0.15
|
| FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A |
FIDELITY SCHOOL STREET TRUST
|
0.15
|
| ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.14
|
| SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 3
|
0.14
|
| MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I |
Mercer Funds
|
0.14
|
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. |
T. Rowe Price Global Allocation Fund, Inc.
|
0.14
|
| MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares |
Goldman Sachs Trust II
|
0.14
|
| QCVAX - Clearwater Investment Trust - Clearwater International Fund |
CLEARWATER INVESTMENT TRUST
|
0.13
|
| BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A |
UBS FUNDS
|
0.13
|
| DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I |
Brinker Capital Destinations Trust
|
0.12
|
| MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund |
Morningstar Funds Trust
|
0.12
|
| REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S |
RUSSELL INVESTMENT CO
|
0.12
|
| PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3 |
PRINCIPAL FUNDS INC
|
0.11
|
| FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund |
FIDELITY PURITAN TRUST
|
0.11
|
| FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund |
FIDELITY PURITAN TRUST
|
0.11
|
| GMCDX - GMO TRUST - GMO Emerging Country Debt Fund Class III |
GMO TRUST
|
0.10
|
| JISAX - John Hancock Funds II - International Small Company Fund Class NAV |
John Hancock Funds II
|
0.10
|
| AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.10
|
| WWIDX - WELLS FARGO FUNDS TRUST - Wells Fargo Large Company Value Fund Administrator Class |
WELLS FARGO FUNDS TRUST
|
0.10
|
| ITBAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD TOTAL RETURN BOND FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.10
|
| GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI |
GMO TRUST
|
0.09
|
| TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.09
|
| SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares |
SCHWAB CAPITAL TRUST
|
0.09
|
| DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I |
Brinker Capital Destinations Trust
|
0.09
|
| 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.
|
0.09
|
| NOIGX - Northern Funds - Northern International Equity Fund |
NORTHERN FUNDS
|
0.09
|
| OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund |
OLD WESTBURY FUNDS INC
|
0.08
|
| HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.08
|
| VTIIX - Vanguard Charlotte Funds - Vanguard Total International Bond II Index Fund Investor Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
0.07
|
| VTIBX - Vanguard Charlotte Funds - Vanguard Total International Bond Index Fund Investor Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
0.07
|
| PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional |
BLACKROCK FUNDS
|
0.07
|
| GIMFX - GMO TRUST - GMO Implementation Fund |
GMO TRUST
|
0.07
|
| FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund |
Fidelity Rutland Square Trust II
|
0.07
|
| MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L |
MANNING & NAPIER FUND, INC.
|
0.07
|
| QCFIX - AQR Funds - AQR CVX Fusion Fund Class I |
AQR Funds
|
0.07
|
| DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.06
|
| MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I |
Mercer Funds
|
0.06
|
| RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y |
RUSSELL INVESTMENT CO
|
0.06
|
| PGGIX - PUTNAM GLOBAL INCOME TRUST - PUTNAM GLOBAL INCOME TRUST Class C Shares |
PUTNAM GLOBAL INCOME TRUST
|
0.06
|
| DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A |
MFS SERIES TRUST XIII
|
0.06
|
| PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - |
PUTNAM ASSET ALLOCATION FUNDS
|
0.06
|
| MBEQX - M FUND INC - M International Equity Fund |
M FUND INC
|
0.05
|
| ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A |
AMERICAN BALANCED FUND
|
0.05
|
| PDINX - PUTNAM DIVERSIFIED INCOME TRUST - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares |
PUTNAM DIVERSIFIED INCOME TRUST
|
0.05
|
| FSAEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series All-Sector Equity Fund |
FIDELITY DEVONSHIRE TRUST
|
0.05
|
| PCFIX - PIMCO FUNDS - PIMCO RAE PLUS Small Fund Institutional Class |
PIMCO FUNDS
|
0.04
|
| GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A |
AMERICAN FUNDS GLOBAL BALANCED FUND
|
0.03
|
| USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.03
|
| AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.03
|
| FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund |
FIDELITY CONTRAFUND
|
0.03
|
| PSCSX - PIMCO FUNDS - PIMCO StocksPLUS Small Fund Institutional |
PIMCO FUNDS
|
0.03
|
| FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund |
FIDELITY CONTRAFUND
|
0.03
|
| FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6 |
FIDELITY CONTRAFUND
|
0.03
|
| FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares |
Federated Hermes Global Allocation Fund
|
0.02
|
| FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A |
FIDELITY CONTRAFUND
|
0.02
|
| SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund |
SCHWAB INVESTMENTS
|
0.02
|
| AQRNX - AQR Funds - AQR Multi-Asset Fund Class N |
AQR Funds
|
0.01
|
| GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III |
GMO TRUST
|
0.01
|
| PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.01
|
| GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares |
GOLDMAN SACHS TRUST
|
0.01
|
| SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A |
SPIRIT OF AMERICA INVESTMENT FUND INC
|
0.01
|
| HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C |
HARTFORD MUTUAL FUNDS INC/CT
|
0.01
|
| MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares |
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
0.01
|
| PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.01
|
| AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.01
|
| PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.00
|
| NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class |
NEUBERGER BERMAN INCOME FUNDS
|
0.00
|
| PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P |
PACE SELECT ADVISORS TRUST
|
-0.00
|
| KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares |
World Funds Trust
|
-0.00
|
| QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N |
AQR Funds
|
-0.05
|
| PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A |
PACE SELECT ADVISORS TRUST
|
-0.06
|
| GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional |
GuideStone Funds
|
-0.07
|
| FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A |
Franklin Alternative Strategies Funds
|
-0.10
|
| JMNAX - JPMorgan Trust I - JPMorgan Research Market Neutral Fund Class A |
JPMorgan Trust I
|
-0.11
|
| VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares |
Vanguard Montgomery Funds
|
-0.23
|
| QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I |
AQR Funds
|
-0.24
|
| QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N |
AQR Funds
|
-0.38
|
| AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I |
AQR Funds
|
-0.50
|
| QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I |
AQR Funds
|
-0.55
|
| QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares |
Federated Hermes Adviser Series
|
-1.15
|
| QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I |
AQR Funds
|
-1.22
|
| QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I |
AQR Funds
|
-1.36
|
| COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund |
CALDWELL & ORKIN FUNDS INC
|
-1.61
|
