| PLMIX - PIMCO FUNDS - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional |
PIMCO FUNDS
|
46.82
|
| PRLAX - T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund |
T. Rowe Price International Funds, Inc.
|
41.75
|
| SLANX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Latin America Equity Fund Class A |
DEUTSCHE DWS INTERNATIONAL FUND, INC.
|
37.09
|
| CCVIX - CALAMOS INVESTMENT TRUST/IL - Calamos Convertible Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
25.67
|
| ARCFX - ARBITRAGE FUNDS - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R |
ARBITRAGE FUNDS
|
25.01
|
| MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I |
Miller Investment Trust
|
23.70
|
| FLXIX - Unified Series Trust - Absolute Flexible Fund Institutional Shares |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
23.67
|
| PACIX - COLUMBIA FUNDS SERIES TRUST - Columbia Convertible Securities Fund Class A |
COLUMBIA FUNDS SERIES TRUST
|
22.65
|
| ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N |
AQR Funds
|
19.70
|
| CONIX - LAZARD FUNDS INC - Lazard US Convertibles Portfolio Institutional Shares |
LAZARD FUNDS INC
|
19.62
|
| SBFCX - VICTORY PORTFOLIOS - Victory INCORE Investment Grade Convertible Fund Class A |
VICTORY PORTFOLIOS
|
19.08
|
| PCONX - PUTNAM CONVERTIBLE SECURITIES FUND - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares |
PUTNAM CONVERTIBLE SECURITIES FUND
|
18.86
|
| ORDNX - North Square Investments Trust - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I |
North Square Investments Trust
|
18.45
|
| WMNUX - Ultimus Managers Trust - Westwood Alternative Income Fund Ultra Shares |
Ultimus Managers Trust - U.S. Value ETF
|
18.45
|
| MCOAX - MAINSTAY FUNDS - MainStay MacKay Convertible Fund Class A |
MAINSTAY FUNDS
|
18.38
|
| ANZAX - Allianz Funds Multi-Strategy Trust - AllianzGI Convertible Fund Class A |
Virtus Strategy Trust
|
18.17
|
| CNSAX - Aim Growth Series (invesco Growth Series) - Invesco Convertible Securities Fund Class A |
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
|
17.85
|
| PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
16.65
|
| WEIAX - TETON WESTWOOD FUNDS - TETON Convertible Securities Fund CLASS A |
TETON WESTWOOD FUNDS
|
16.62
|
| FCVSX - FIDELITY FINANCIAL TRUST - Fidelity Convertible Securities Fund |
FIDELITY FINANCIAL TRUST
|
16.27
|
| FISCX - Franklin Investors Securities Trust - Franklin Convertible Securities Fund Class A |
FRANKLIN INVESTORS SECURITIES TRUST
|
16.22
|
| TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A |
TRANSAMERICA FUNDS
|
15.83
|
| DEBTX - SCM Trust - SHELTON TACTICAL CREDIT FUND Investor Class |
SCM Trust
|
15.17
|
| GSGDX - GOLDMAN SACHS TRUST - Goldman Sachs Investment Grade Credit Fund Institutional |
GOLDMAN SACHS TRUST
|
14.29
|
| ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
14.01
|
| VAESX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR Emerging Markets Small-Cap Fund Class A |
VIRTUS OPPORTUNITIES TRUST
|
13.89
|
| MELIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Emerging Markets Leaders Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
13.75
|
| RPHYX - RIVERPARK FUNDS TRUST - RiverPark Short Term High Yield Fund Retail Class |
RIVERPARK FUNDS TRUST
|
13.23
|
| MWIGX - METROPOLITAN WEST FUNDS - Metropolitan West Investment Grade Credit Fund Class I |
METROPOLITAN WEST FUNDS
|
12.73
|
| CAGCX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Convertible Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
12.45
|
| PYELX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Local Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
12.34
|
| SCLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
12.30
|
| VIGTX - Voya Separate Portfolios Trust - Voya Investment Grade Credit Fund Class R6 |
Voya Separate Portfolios Trust
|
12.22
|
| LACFX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Convertible Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
11.95
|
| LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A |
Natixis Funds Trust II
|
11.94
|
| ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
11.65
|
| PBXIX - Mutual Fund & Variable Insurance Trust - Rational/Pier 88 Convertible Securities Fund -Institutional Shares |
RATIONAL Aktiengesellschaft
|
11.47
|
| OTGAX - World Funds Trust - OTG Latin America Fund Class A Shares |
World Funds Trust
|
11.46
|
| FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A |
FIRST TRUST SERIES FUND
|
11.42
|
| DGCAX - Delaware Group Income Funds - Delaware Corporate Bond Fund Class A |
DELAWARE GROUP INCOME FUNDS
|
11.11
|
| DEEAX - Delaware Group Income Funds - Delaware Extended Duration Bond Fund Class A |
DELAWARE GROUP INCOME FUNDS
|
11.09
|
| LUBIX - THRIVENT MUTUAL FUNDS - Thrivent Income Fund Class A |
THRIVENT MUTUAL FUNDS
|
11.08
|
| TGWIX - TCW FUNDS INC - TCW Emerging Markets Local Currency Income Fund Class I |
TCW FUNDS INC
|
11.05
|
| PISHX - Cohen & Steers Preferred Securities & Income SMA Shares, Inc. - Preferred Securities and Income SMA Shares |
Cohen & Steers Preferred Securities & Income SMA Shares, Inc.
|
10.99
|
| SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class |
AMERICAN BEACON FUNDS
|
10.93
|
| PINCX - PUTNAM INCOME FUND - PUTNAM INCOME FUND Class A Shares |
PUTNAM INCOME FUND
|
10.78
|
| NHFIX - Northern Funds - Northern High Yield Fixed Income Fund |
NORTHERN FUNDS
|
10.70
|
| JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
10.57
|
| ABQUX - AB BOND FUND, INC. - AB Total Return Bond Portfolio Class A |
AB BOND FUND, INC.
|
10.43
|
| TPINX - TEMPLETON INCOME TRUST - Templeton Global Bond Fund Class A |
TEMPLETON INCOME TRUST
|
10.42
|
| CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
10.39
|
| VDMCX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR Developing Markets Fund Class C |
VIRTUS OPPORTUNITIES TRUST
|
10.35
|
| FEDDX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Discovery Fund |
FIDELITY INVESTMENT TRUST
|
10.29
|
| GDMYX - GuideStone Funds - Defensive Market Strategies Fund Institutional |
GuideStone Funds
|
10.24
|
| JHFIX - JOHN HANCOCK STRATEGIC SERIES - John Hancock Income Fund Class A |
JOHN HANCOCK STRATEGIC SERIES
|
10.15
|
| LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I |
Lincoln Funds Trust
|
10.14
|
| OAFIX - Optimum Fund Trust - Optimum Fixed Income Fund Class A |
OPTIMUM FUND TRUST
|
10.06
|
| TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A |
TEMPLETON GLOBAL SMALLER COMPANIES FUND
|
10.00
|
| ASDAX - Investment Managers Series Trust - AAM/HIMCO Short Duration Fund Class A |
Investment Managers Series Trust
|
9.97
|
| HACSX - HARBOR FUNDS - Harbor Convertible Securities Fund Institutional Class |
HARBOR FUNDS
|
9.94
|
| BRACX - Blackrock Allocation Target Shares - Bats Series C |
BLACKROCK ALLOCATION TARGET SHARES
|
9.93
|
| ABLOX - ALGER PORTFOLIOS - Alger Balanced Portfolio Class I-2 |
ALGER PORTFOLIOS
|
9.76
|
| ICIFX - Invesco Management Trust - Invesco Conservative Income Fund Institutional Class |
Invesco Management Trust
|
9.67
|
| IDITX - TRANSAMERICA FUNDS - Transamerica Bond (formerly Transamerica Flexible Income) A |
TRANSAMERICA FUNDS
|
9.65
|
| LKFIX - LKCM Funds - LKCM Fixed Income Fund |
LKCM Funds
|
9.55
|
| GDIAX - GOLDMAN SACHS TRUST - Goldman Sachs Short Duration Income Fund Class A |
GOLDMAN SACHS TRUST
|
9.44
|
| EMLAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Local Currency Fund A |
MFS SERIES TRUST X
|
9.20
|
| LROAX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A |
Legg Mason Global Asset Management Trust
|
9.13
|
| JVRNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Income Opportunities Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
9.07
|
| VFICX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
9.00
|
| JPDRX - JPMORGAN TRUST IV - JPMorgan Preferred and Income Securities Fund Class R6 |
JPMORGAN TRUST IV
|
8.97
|
| IHYAX - Voya FUNDS TRUST - Voya High Yield Bond Fund Class A |
Voya FUNDS TRUST
|
8.95
|
| IPYSX - Voya INVESTORS TRUST - Voya High Yield Portfolio Class S2 |
Voya INVESTORS TRUST
|
8.95
|
| VFSTX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Short-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
8.89
|
| SHLMX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Local Markets Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
8.86
|
| LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares |
LAZARD FUNDS INC
|
8.84
|
| MSMLX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
8.80
|
| PLADX - Aristotle Funds Series Trust - Aristotle Short Duration Income Fund Class A |
Aristotle Funds Series Trust
|
8.78
|
| TGTRX - TEMPLETON INCOME TRUST - Templeton Global Total Return Fund Class A |
TEMPLETON INCOME TRUST
|
8.75
|
| BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C |
Datum One Series Trust
|
8.66
|
| JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV |
John Hancock Funds II
|
8.66
|
| AZNAX - ALLIANZ FUNDS - AllianzGI Income & Growth Fund Class A |
Virtus Investment Trust
|
8.64
|
| NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class |
NEUBERGER BERMAN INCOME FUNDS
|
8.63
|
| BELSX - RBB FUND, INC. - Boston Partners Emerging Markets Long/Short Fund Institutional Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
8.62
|
| NCOAX - NUVEEN INVESTMENT TRUST III - Nuveen Symphony High Yield Income Fund Class A |
NUVEEN INVESTMENT TRUST III
|
8.49
|
| GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
8.47
|
| ABNDX - BOND FUND OF AMERICA - BOND FUND OF AMERICA Class A |
BOND FUND OF AMERICA
|
8.39
|
| PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 |
PRINCIPAL FUNDS INC
|
8.38
|
| PFINX - PIMCO FUNDS - PIMCO Preferred and Capital Securities Fund Institutional Class |
PIMCO FUNDS
|
8.35
|
| JIPAX - John Hancock Funds II - Strategic Income Opportunities Fund Class NAV |
John Hancock Funds II
|
8.35
|
| PYARX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Absolute Return Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
8.32
|
| SHOAX - AMERICAN BEACON FUNDS - American Beacon SiM High Yield Opportunities Fund A Class |
AMERICAN BEACON FUNDS
|
8.31
|
| PKBIX - PAYDEN & RYGEL INVESTMENT GROUP - Payden/Kravitz Cash Balance Plan Fund (SI Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
8.30
|
| ALDAX - Columbia Funds Series Trust II - Columbia Limited Duration Credit Fund Class A |
Columbia Funds Series Trust II
|
8.13
|
| SZIAX - DEUTSCHE DWS PORTFOLIO TRUST - DWS Total Return Bond Fund Class A |
DEUTSCHE DWS PORTFOLIO TRUST
|
8.12
|
| 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.
|
8.06
|
| PIASX - ADVISORS SERIES TRUST - PIA Short-Term Securities Fund Advisor Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
8.03
|
| FSEDX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Local Currency Fund |
FIDELITY HASTINGS STREET TRUST
|
8.02
|
| ADVMX - Investment Managers Series Trust - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class |
Investment Managers Series Trust
|
7.94
|
| GEIIX - GOLDMAN SACHS TRUST - Goldman Sachs Enhanced Income Fund Institutional |
GOLDMAN SACHS TRUST
|
7.92
|
| PCSFX - PRINCIPAL FUNDS INC - Capital Securities Fund Class S |
PRINCIPAL FUNDS INC
|
7.92
|
| CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A |
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.
|
7.91
|
| DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund |
DODGE & COX FUNDS
|
7.89
|
| WCMWX - Investment Managers Series Trust - WCM Focused Emerging Markets ex China Fund Institutional Class |
Investment Managers Series Trust
|
7.84
|
| LIFAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Inflation Focused Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
7.80
|
| CPUAX - Investment Managers Series Trust - AAM/Insight Select Income Fund Class A |
Investment Managers Series Trust
|
7.80
|
| UBPIX - Profunds - Ultralatin America Profund Investor Class |
PROFUNDS
|
7.70
|
| DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A |
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND
|
7.63
|
| BESIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Small Cap Growth Fund Class I |
WILLIAM BLAIR FUNDS
|
7.51
|
| PLIAX - Aristotle Funds Series Trust - Aristotle Core Income Fund Class A |
Aristotle Funds Series Trust
|
7.49
|
| FQTEX - FRANKLIN STRATEGIC SERIES - Franklin Templeton SMACS: Series E Advisor Class |
FRANKLIN STRATEGIC SERIES
|
7.46
|
| NUSFX - Northern Funds - Northern Ultra-short Fixed Income Fund |
NORTHERN FUNDS
|
7.46
|
| VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6 |
Voya EQUITY TRUST
|
7.42
|
| DRESX - DRIEHAUS MUTUAL FUNDS - Driehaus Emerging Markets Small Cap Growth Fund |
DRIEHAUS MUTUAL FUNDS
|
7.41
|
| SRHQX - PRINCIPAL FUNDS INC - Short-Term Income Fund Class A |
PRINCIPAL FUNDS INC
|
7.39
|
| NWQAX - Nuveen Investment Trust V - Nuveen NWQ Flexible Income Fund Class A |
Nuveen Investment Trust V
|
7.31
|
| ADVAX - North Square Investments Trust - North Square Strategic Income Fund Class A |
North Square Investments Trust
|
7.26
|
| UUSTX - USAA MUTUAL FUNDS TRUST - Ultra Short-Term Bond Fund Shares |
USAA MUTUAL FUNDS TRUST
|
7.21
|
| ELBIX - Ashmore Funds - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
7.17
|
| TNUAX - 1290 Funds - 1290 Diversified Bond Fund Class A |
1290 Funds
|
7.14
|
| SBHPX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Short Term Plus Fund Retail |
Segall Bryant & Hamill Trust
|
7.14
|
| BEMVX - Perpetual Americas Funds Trust - Barrow Hanley Emerging Markets Value Fund Institutional Shares |
JOHCM Funds Trust
|
7.11
|
| PRPIX - T. Rowe Price Corporate Income Fund, Inc. - T. Rowe Price Corporate Income Fund, Inc. |
T. Rowe Price Corporate Income Fund, Inc.
|
7.08
|
| VGCAX - Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
7.08
|
| EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares |
SCM Trust
|
7.08
|
| GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional |
GuideStone Funds
|
7.08
|
| MFBFX - MFS SERIES TRUST IX - MFS Corporate Bond Fund A |
MFS SERIES TRUST IX
|
7.03
|
| DGDAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Dynamic Bond Income Fund Class A |
BNY Mellon Advantage Funds, Inc.
|
6.99
|
| PONAX - PIMCO FUNDS - PIMCO Income Fund Class A |
PIMCO FUNDS
|
6.97
|
| USHYX - USAA MUTUAL FUNDS TRUST - High Income Fund Shares |
USAA MUTUAL FUNDS TRUST
|
6.94
|
| LIIAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Corporate Income Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
6.87
|
| PSCSX - PIMCO FUNDS - PIMCO StocksPLUS Small Fund Institutional |
PIMCO FUNDS
|
6.87
|
| LAUYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Income Fund Class I |
LORD ABBETT INVESTMENT TRUST
|
6.86
|
| LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares |
LAZARD FUNDS INC
|
6.82
|
| EMXIX - Ashmore Funds - Ashmore Emerging Markets Equity ex China Fund Institutional Class |
Ashmore Funds
|
6.79
|
| AVIGX - AMERICAN CENTURY ETF TRUST - Avantis Core Fixed Income Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
6.71
|
| PISIX - PIMCO FUNDS - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional |
PIMCO FUNDS
|
6.63
|
| MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund |
Morningstar Funds Trust
|
6.62
|
| NMHYX - Northern Funds - Multi-manager High Yield Opportunity Fund |
NORTHERN FUNDS
|
6.61
|
| PYACX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Corporate Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
6.61
|
| MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A |
MAINSTAY FUNDS TRUST
|
6.60
|
| ESIGX - Ashmore Funds - Ashmore Emerging Markets Equity ESG Fund Institutional Class |
Ashmore Funds
|
6.58
|
| SLDAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Long Duration Credit Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
6.57
|
| LMECX - LEGG MASON PARTNERS INSTITUTIONAL TRUST - Western Asset SMASh Series EC Fund SMASh Series EC Fund |
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
6.56
|
| FCFIX - Frost Family of Funds - FROST CREDIT FUND Institutional Class Shares |
Frost Family of Funds
|
6.54
|
| PSTKX - PIMCO FUNDS - PIMCO StocksPLUS Fund Institutional |
PIMCO FUNDS
|
6.54
|
| LLAAX - LEGG MASON PARTNERS VARIABLE INCOME TRUST - Western Asset Long Credit VIT Class I |
LEGG MASON PARTNERS VARIABLE INCOME TRUST
|
6.51
|
| MGHAX - MAINSTAY FUNDS - MainStay Candriam Emerging Markets Debt Fund Class A |
MAINSTAY FUNDS
|
6.47
|
| EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M |
EMERGING MARKETS GROWTH FUND INC
|
6.46
|
| PLCNX - Aristotle Funds Series Trust - Aristotle Strategic Income Fund Class C |
Aristotle Funds Series Trust
|
6.44
|
| RGSAX - ALLIANZ FUNDS - AllianzGI Global Small-Cap Fund A |
Virtus Investment Trust
|
6.38
|
| MZCIX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Credit Opportunities Fund Institutional Shares |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
6.35
|
| NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
6.31
|
| SMAMX - FINANCIAL INVESTORS TRUST - ALPS/Smith Total Return Bond Fund Class A |
FINANCIAL INVESTORS TRUST
|
6.31
|
| VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares |
VANGUARD TRUSTEES' EQUITY FUND
|
6.29
|
| PDINX - PUTNAM DIVERSIFIED INCOME TRUST - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares |
PUTNAM DIVERSIFIED INCOME TRUST
|
6.26
|
| MSTMX - Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund |
Morningstar Funds Trust
|
6.26
|
| RPIEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund |
T. Rowe Price International Funds, Inc.
|
6.25
|
| PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
6.24
|
| USIBX - USAA MUTUAL FUNDS TRUST - Intermediate-Term Bond Fund Shares |
USAA MUTUAL FUNDS TRUST
|
6.21
|
| RPLCX - T. Rowe Price Institutional Income Funds, Inc. - T. Rowe Price Institutional Long Duration Credit Fund |
T. Rowe Price Institutional Income Funds, Inc.
|
6.20
|
| FASBX - FRANKLIN STRATEGIC SERIES - Franklin Templeton SMACS: Series CP |
FRANKLIN STRATEGIC SERIES
|
6.14
|
| EBSZX - Eubel Brady & Suttman Mutual Fund Trust - Eubel Brady & Suttman Income and Appreciation Fund |
Eubel Brady & Suttman Mutual Fund Trust
|
6.14
|
| FFBYX - Advisors' Inner Circle Fund III - First Foundation Fixed Income Fund Class Y |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
6.11
|
| LSFIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Fixed Income Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
6.11
|
| DPLTX - BNY Mellon Investment Funds III - BNY Mellon High Yield Fund Class A |
BNY Mellon Investment Funds III
|
6.11
|
| WCMEX - Investment Managers Series Trust - WCM Focused Emerging Markets Fund Institutional Class |
Investment Managers Series Trust
|
6.06
|
| WIORX - WILSHIRE MUTUAL FUNDS INC - Wilshire Income Opportunities Fund Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
6.01
|
| AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A |
Virtus Investment Trust
|
5.96
|
| MUIIX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Ultra Short Income Portfolio Institutional Class |
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
5.93
|
| PGHCX - VIRTUS OPPORTUNITIES TRUST - Virtus Newfleet High Yield Fund Class C |
VIRTUS OPPORTUNITIES TRUST
|
5.91
|
| GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI |
GMO TRUST
|
5.85
|
| GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A |
VICTORY PORTFOLIOS
|
5.83
|
| TSIWX - TRANSAMERICA FUNDS - Transamerica Short-Term Bond I2 |
TRANSAMERICA FUNDS
|
5.83
|
| CVTRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth & Income Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
5.83
|
| GRSIX - Brookfield Investment Funds - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I |
Brookfield Investment Funds
|
5.80
|
| PLRIX - PIMCO FUNDS - PIMCO Long Duration Total Return Fund Institutional |
PIMCO FUNDS
|
5.80
|
| GFEMX - Investment Managers Series Trust - Gramercy Emerging Markets Debt Fund Institutional Class Shares |
Investment Managers Series Trust
|
5.79
|
| BEOIX - Perpetual Americas Funds Trust - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares |
JOHCM Funds Trust
|
5.78
|
| PCRIX - PIMCO FUNDS - PIMCO CommodityRealReturn Strategy Fund Institutional |
PIMCO FUNDS
|
5.75
|
| RECAX - RBC FUNDS TRUST - RBC Emerging Markets ex-China Equity Fund Class A |
RBC FUNDS TRUST
|
5.72
|
| DFELX - Dfa Investment Dimensions Group Inc - Enhanced U.s. Large Company Portfolio |
DFA INVESTMENT DIMENSIONS GROUP INC
|
5.70
|
| NISPX - Nuveen Managed Accounts Portfolios Trust - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares |
Nuveen Managed Accounts Portfolios Trust
|
5.65
|
| FHCOX - Federated Hermes Adviser Series - Federated Hermes Conservative Microshort Fund Institutional Shares |
Federated Hermes Adviser Series
|
5.62
|
| LUBAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Ultra Short Bond Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
5.60
|
| PSHYX - Victory Portfolios IV - Victory Pioneer Short Term Income Fund Class Y |
Victory Portfolios IV
|
5.60
|
| MSDYX - Mercer Funds - Mercer Short Duration Fixed Income Fund Class Y-3 |
Mercer Funds
|
5.60
|
| PYEMX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
5.60
|
| CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
5.58
|
| ASEMX - abrdn Funds - abrdn EM SMA Completion Fund |
Aberdeen Funds
|
5.55
|
| EMKIX - Ashmore Funds - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
5.51
|
| IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y |
IVY FUNDS
|
5.50
|
| SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio |
BERNSTEIN SANFORD C FUND INC
|
5.47
|
| MASGX - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia ESG Fund Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
5.44
|
| PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund |
T. Rowe Price International Funds, Inc.
|
5.43
|
| VMAKX - Virtus Managed Account Completion Shares (MACS) Trust - Virtus Seix High Yield MACS |
Virtus Solutions SMA Trust
|
5.39
|
| HYPPX - MFS SERIES TRUST III - MFS High Yield Pooled Portfolio Fund Shares |
MFS SERIES TRUST III
|
5.38
|
| SMCVX - FINANCIAL INVESTORS TRUST - ALPS | Smith Credit Opportunities Fund Investor Class |
FINANCIAL INVESTORS TRUST
|
5.35
|
| NWJSX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis Short Term Bond Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
5.35
|
| RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
5.35
|
| SNIDX - BERNSTEIN SANFORD C FUND INC - Intermediate Duration Portfolio |
BERNSTEIN SANFORD C FUND INC
|
5.33
|
| FXIDX - PIMCO Managed Accounts Trust - Fixed Income SHares: Series LD Series LD |
PIMCO Managed Accounts Trust
|
5.32
|
| EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A |
WELLS FARGO FUNDS TRUST
|
5.29
|
| TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I |
TCW FUNDS INC
|
5.29
|
| SCOAX - Sei Institutional Investments Trust - Siit Core Fixed Income - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
5.26
|
| 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
|
5.24
|
| NEFHX - LOOMIS SAYLES FUNDS II - Loomis Sayles High Income Fund Class A |
LOOMIS SAYLES FUNDS II
|
5.21
|
| PTSHX - PIMCO FUNDS - PIMCO Short-Term Fund Institutional |
PIMCO FUNDS
|
5.17
|
| NPSAX - Nuveen Investment Trust V - Nuveen Preferred Securities and Income Fund Class A |
Nuveen Investment Trust V
|
5.17
|
| SDGIX - BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class I |
BNY Mellon Investment Funds I
|
5.17
|
| TGEIX - TCW FUNDS INC - TCW Emerging Markets Income Fund I Class |
TCW FUNDS INC
|
5.16
|
| TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A |
1290 Funds
|
5.15
|
| TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares |
JOHCM Funds Trust
|
5.14
|
| ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
5.13
|
| RPIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Credit Fund |
T. Rowe Price International Funds, Inc.
|
5.05
|
| TLCJX - TRANSAMERICA FUNDS - Transamerica Long Credit I |
TRANSAMERICA FUNDS
|
5.04
|
| SITEX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
5.03
|
| EPASX - Investment Managers Series Trust - EP Emerging Markets Small Companies Fund Class A |
Investment Managers Series Trust
|
5.01
|
| LSIGX - LOOMIS SAYLES FUNDS I - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
5.01
|
| POLCX - Datum One Series Trust - Polar Capital Emerging Market Ex-China Stars Fund |
Datum One Series Trust
|
5.01
|
| WAARX - WESTERN ASSET FUNDS INC - Western Asset Total Return Unconstrained Fund Class I |
WESTERN ASSET FUNDS INC
|
5.01
|
| IHIAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated Emerging Market Debt Fund Class A Shares |
Federated Hermes World Investment Series, Inc.
|
4.97
|
| VMAHX - Virtus Managed Account Completion Shares (MACS) Trust - Virtus Newfleet High Yield MACS |
Virtus Solutions SMA Trust
|
4.96
|
| NOFIX - Northern Funds - Northern Fixed Income Fund |
NORTHERN FUNDS
|
4.95
|
| EMDAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Local Currency Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
4.94
|
| SIDCX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Intermediate Duration Credit Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
4.93
|
| ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class |
AMERICAN BEACON FUNDS
|
4.93
|
| WFCPX - WELLS FARGO FUNDS TRUST - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP |
WELLS FARGO FUNDS TRUST
|
4.92
|
| PBMMX - PRINCIPAL FUNDS, INC. - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 |
PRINCIPAL FUNDS INC
|
4.91
|
| NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A |
LOOMIS SAYLES FUNDS II
|
4.90
|
| JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares |
JOHCM Funds Trust
|
4.89
|
| PMYRX - Victory Portfolios IV - Victory Pioneer Equity Premium Income Fund Class Y |
Victory Portfolios IV
|
4.89
|
| HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class |
HARDING LOEVNER FUNDS INC
|
4.86
|
| PCSIX - PACE SELECT ADVISORS TRUST - PACE Strategic Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
4.86
|
| PMARX - Pioneer Series Trust VI - Pioneer Flexible Opportunities Fund : Class A Shares |
Pioneer Series Trust VI
|
4.86
|
| STHYX - AB BOND FUND, INC. - AB Sustainable Thematic Credit Portfolio Advisor Class |
AB BOND FUND, INC.
|
4.83
|
| NSTRX - COLUMBIA FUNDS SERIES TRUST - Columbia Short Term Bond Fund Class A |
COLUMBIA FUNDS SERIES TRUST
|
4.80
|
| MIAVX - American Funds Multi-Sector Income Fund - American Funds Multi-Sector Income Fund Class T |
American Funds Multi-Sector Income Fund
|
4.79
|
| CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C |
CULLEN FUNDS TRUST
|
4.79
|
| MSDMX - MORGAN STANLEY INSTITUTIONAL FUND INC - Sustainable Emerging Markets Portfolio Class R6 |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
4.76
|
| CFIAX - Columbia Funds Series Trust II - Columbia Flexible Capital Income Fund Class A |
Columbia Funds Series Trust II
|
4.75
|
| MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
4.74
|
| HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
4.73
|
| BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C |
Datum One Series Trust
|
4.73
|
| JDYRX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 - PGIM HIGH YIELD FUND Class R |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15
|
4.72
|
| CSBIX - Total Fund Solution - Cromwell Sustainable Balanced Fund Institutional Class |
Total Fund Solution
|
4.71
|
| FHAIX - Franklin High Income Trust - Franklin High Income Fund Class A1 |
FRANKLIN HIGH INCOME TRUST
|
4.71
|
| NERAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Emerging Markets Debt Fund Class A |
NEUBERGER BERMAN INCOME FUNDS
|
4.70
|
| INGBX - Voya MUTUAL FUNDS - Voya Global Bond Fund Class A |
Voya MUTUAL FUNDS
|
4.69
|
| MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
4.69
|
| TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class |
TIAA-CREF FUNDS
|
4.68
|
| PFUMX - PRINCIPAL FUNDS, INC. - Finisterre Emerging Markets Total Return Bond Fund Institutional Class |
PRINCIPAL FUNDS INC
|
4.67
|
| AMFNX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 |
VIRTUS ALTERNATIVE SOLUTIONS TRUST
|
4.66
|
| TMBRX - TRANSAMERICA FUNDS - Transamerica Intermediate Bond I2 |
TRANSAMERICA FUNDS
|
4.64
|
| EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6 |
LORD ABBETT TRUST I
|
4.63
|
| LSIOX - LOOMIS SAYLES FUNDS I - Loomis Sayles High Income Opportunities Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
4.62
|
| GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II |
GMO TRUST
|
4.62
|
| REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A |
RBC FUNDS TRUST
|
4.60
|
| JUCAX - JANUS INVESTMENT FUND - Janus Henderson Absolute Return Income Opportunities Fund Class A |
JANUS INVESTMENT FUND
|
4.60
|
| ACISX - Ab Corporate Shares - Ab Corporate Income Shares |
AB CORPORATE SHARES
|
4.58
|
| ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class |
Investment Managers Series Trust
|
4.57
|
| FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor |
FRANKLIN FUND ALLOCATOR SERIES
|
4.56
|
| ISIAX - Voya FUNDS TRUST - Voya Strategic Income Opportunities Fund Class A |
Voya FUNDS TRUST
|
4.55
|
| PYSGX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Strategic Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
4.55
|
| PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3 |
PRINCIPAL FUNDS INC
|
4.54
|
| WABMX - WILMINGTON FUNDS - Wilmington Broad Market Bond Fund Class A Shares |
WILMINGTON FUNDS
|
4.54
|
| PHYIX - PUTNAM HIGH YIELD FUND - PUTNAM HIGH YIELD FUND Class Y Shares |
PUTNAM HIGH YIELD FUND
|
4.52
|
| BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A |
Datum One Series Trust
|
4.51
|
| WUSDX - WELLS FARGO FUNDS TRUST - Wells Fargo Ultra Short-Term Income Fund Administrator Class |
WELLS FARGO FUNDS TRUST
|
4.51
|
| OWFIX - OLD WESTBURY FUNDS INC - Old Westbury Fixed Income Fund |
OLD WESTBURY FUNDS INC
|
4.50
|
| MFIOX - MFS SERIES TRUST VIII - MFS Strategic Income Fund A |
MFS SERIES TRUST VIII
|
4.49
|
| HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I |
HARTFORD MUTUAL FUNDS INC/CT
|
4.48
|
| AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A |
Aberdeen Funds
|
4.47
|
| RBIAX - RBC FUNDS TRUST - RBC BlueBay Strategic Income Fund Class A |
RBC FUNDS TRUST
|
4.47
|
| DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
4.46
|
| EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class |
EATON VANCE SERIES TRUST II
|
4.45
|
| LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
4.44
|
| VCTPX - VALIC Co I - Inflation Protected Fund |
VALIC Co I
|
4.43
|
| WCFIX - Westchester Capital Funds - WCM Alternatives: Credit Event Fund Institutional Class |
Westchester Capital Funds
|
4.42
|
| CRSOX - Credit Suisse Commodity Strategy Funds - Credit Suisse Commodity Return Strategy Fund Class I |
Credit Suisse Commodity Strategy Funds
|
4.42
|
| PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - |
PUTNAM ASSET ALLOCATION FUNDS
|
4.42
|
| APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares |
ARTISAN PARTNERS FUNDS INC
|
4.41
|
| MQLIX - MFS SERIES TRUST IX - MFS Limited Maturity Fund I |
MFS SERIES TRUST IX
|
4.40
|
| PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class |
PRINCIPAL FUNDS INC
|
4.39
|
| TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund |
MORGAN STANLEY PATHWAY FUNDS
|
4.38
|
| PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P |
PACE SELECT ADVISORS TRUST
|
4.37
|
| TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
4.37
|
| FKINX - Franklin Custodian Funds - Franklin Income Fund Class A1 |
FRANKLIN CUSTODIAN FUNDS
|
4.37
|
| MPEMX - Gallery Trust - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND |
Gallery Trust
|
4.35
|
| NWJGX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis Core Bond Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
4.34
|
| PCLAX - PIMCO FUNDS - PIMCO CommoditiesPLUS Strategy Fund Class A |
PIMCO FUNDS
|
4.34
|
| CMFIX - CM ADVISORS FAMILY OF FUNDS - CM Advisors Fixed Income Fund |
CM ADVISORS FAMILY OF FUNDS
|
4.32
|
| USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares |
USAA MUTUAL FUNDS TRUST
|
4.32
|
| LMLCX - LEGG MASON PARTNERS INSTITUTIONAL TRUST - Western Asset SMASh Series C Fund SMASh Series C Fund |
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
4.32
|
| PSPTX - PIMCO FUNDS - PIMCO StocksPLUS Absolute Return Fund Institutional |
PIMCO FUNDS
|
4.31
|
| PWLBX - PIMCO FUNDS - PIMCO RAE Worldwide Long/Short PLUS Fund Class A |
PIMCO FUNDS
|
4.31
|
| GBFAX - VanEck Funds - Emerging Markets Fund Class A |
VanEck Funds
|
4.30
|
| PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6 |
PRUDENTIAL INVESTMENT PORTFOLIOS 2
|
4.26
|
| ESSAX - Ashmore Funds - Ashmore Emerging Markets Small-Cap Equity Fund Class A |
Ashmore Funds
|
4.26
|
| NWCPX - NATIONWIDE MUTUAL FUNDS - Nationwide Core Plus Bond Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
4.26
|
| NMYHX - Nuveen Managed Accounts Portfolios Trust - Nuveen High Yield Managed Accounts Portfolio Common Shares |
Nuveen Managed Accounts Portfolios Trust
|
4.23
|
| FTIAX - FEDERATED INCOME SECURITIES TRUST - Federated Short-Term Income Fund Class A Shares |
Federated Hermes Income Securities Trust
|
4.22
|
| AMHYX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO High Yield Fund Class A |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
|
4.22
|
| EMTAX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Debt A |
TRANSAMERICA FUNDS
|
4.21
|
| HYPSX - VIRTUS ASSET TRUST - Virtus Seix High Yield Fund Class A |
VIRTUS ASSET TRUST
|
4.20
|
| VIITX - VANGUARD MALVERN FUNDS - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares |
Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
4.20
|
| PYCBX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Core Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
4.17
|
| WAESX - WASATCH FUNDS TRUST - Wasatch Emerging Markets Select Fund Investor Class shares |
WASATCH FUNDS TRUST
|
4.15
|
| USSBX - USAA MUTUAL FUNDS TRUST - Short-Term Bond Fund Shares |
USAA MUTUAL FUNDS TRUST
|
4.15
|
| GPEOX - Grandeur Peak Global Trust - Grandeur Peak Emerging Markets Opportunities Fund Investor Class |
Grandeur Peak Global Trust
|
4.15
|
| FACBX - FRANKLIN STRATEGIC SERIES - Franklin Templeton SMACS: Series C |
FRANKLIN STRATEGIC SERIES
|
4.13
|
| TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6 |
TRANSAMERICA FUNDS
|
4.13
|
| DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A |
BNY Mellon Investment Funds II, Inc.
|
4.13
|
| EINFX - ELFUN INCOME FUND - ELFUN INCOME FUND Elfun Income Fund |
ELFUN INCOME FUND
|
4.13
|
| KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A |
DEUTSCHE DWS MARKET TRUST
|
4.12
|
| VKMGX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Quality Income Fund CLASS A |
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
|
4.12
|
| LLDYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Short Duration Income Fund Class I |
LORD ABBETT INVESTMENT TRUST
|
4.12
|
| BRMSX - Advisor Managed Portfolios - Bramshill Income Performance Fund Institutional Class |
Advisor Managed Portfolios
|
4.10
|
| NMMEX - Northern Funds - Active M Emerging Markets Equity Fund |
NORTHERN FUNDS
|
4.10
|
| HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR |
HARTFORD MUTUAL FUNDS II INC
|
4.09
|
| DIBAX - BNY Mellon Investment Funds III - BNY Mellon International Bond Fund Class A |
BNY Mellon Investment Funds III
|
4.09
|
| PYLMX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Limited Maturity Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
4.08
|
| PSKIX - PIMCO FUNDS - PIMCO StocksPLUS International Fund (Unhedged) Institutional |
PIMCO FUNDS
|
4.08
|
| AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A |
THRIVENT MUTUAL FUNDS
|
4.08
|
| CPSIX - Unified Series Trust - Fci Bond Fund |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
4.05
|
| RFBSX - RUSSELL INVESTMENT CO - Short Duration Bond Fund Class S |
RUSSELL INVESTMENT CO
|
4.05
|
| SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
4.04
|
| JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
4.03
|
| BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A |
Datum One Series Trust
|
4.02
|
| WWICX - Ultimus Managers Trust - Westwood Income Opportunity Fund C Class Shares |
Ultimus Managers Trust - U.S. Value ETF
|
4.02
|
| LCSMX - Legg Mason Global Asset Management Trust - Martin Currie SMASh Series EM Fund |
Legg Mason Global Asset Management Trust
|
4.01
|
| DEGGX - DELAWARE GROUP GOVERNMENT FUND - Delaware Strategic Income Fund CLASS A |
DELAWARE GROUP GOVERNMENT FUND
|
4.01
|
| REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A |
RBC FUNDS TRUST
|
4.01
|
| MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I |
Mercer Funds
|
4.00
|
| DCPAX - BNY Mellon Absolute Insight Funds, Inc. - BNY Mellon Core Plus Fund Class A |
BNY Mellon Absolute Insight Funds, Inc.
|
4.00
|
| FSHGX - FIDELITY SUMMER STREET TRUST - Fidelity SAI High Income Fund |
FIDELITY SUMMER STREET TRUST
|
3.98
|
| SMASX - FINANCIAL INVESTORS TRUST - ALPS/Smith Short Duration Bond Fund Class A |
FINANCIAL INVESTORS TRUST
|
3.97
|
| CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A |
CALVERT WORLD VALUES FUND INC
|
3.96
|
| EVIBX - EATON VANCE SERIES TRUST II - Eaton Vance Income Fund of Boston Class A |
EATON VANCE SERIES TRUST II
|
3.95
|
| VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A |
VIRTUS OPPORTUNITIES TRUST
|
3.94
|
| EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS |
Ashmore Funds
|
3.94
|
| PTTRX - PIMCO FUNDS - PIMCO Total Return Fund Institutional |
PIMCO FUNDS
|
3.93
|
| IHIYX - TRANSAMERICA FUNDS - Transamerica High Yield Bond A |
TRANSAMERICA FUNDS
|
3.92
|
| GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
|
3.92
|
| GUHYX - VICTORY PORTFOLIOS - Victory High Yield Fund Class A |
VICTORY PORTFOLIOS
|
3.92
|
| GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A |
MFS SERIES TRUST IV
|
3.92
|
| DACGX - Dunham Funds - Dunham Corporate/Government Bond Fund Class A |
Dunham Funds
|
3.91
|
| PMDRX - PIMCO FUNDS - PIMCO Moderate Duration Fund Institutional |
PIMCO FUNDS
|
3.91
|
| FIIFX - FEDERATED INCOME SECURITIES TRUST - Federated Intermediate Corporate Bond Fund Institutional Shares |
Federated Hermes Income Securities Trust
|
3.90
|
| FXICX - PIMCO Managed Accounts Trust - Fixed Income SHares: Series C Series C |
PIMCO Managed Accounts Trust
|
3.90
|
| DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A |
Destra Investment Trust
|
3.89
|
| TIYRX - TIAA-CREF FUNDS - TIAA-CREF High-Yield Fund Retail Class |
TIAA-CREF FUNDS
|
3.89
|
| SMSVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
3.89
|
| CHYDX - CALAMOS INVESTMENT TRUST/IL - Calamos High Income Opportunities Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
3.88
|
| FAFIX - PFM Multi-Manager Series Trust - PFM Multi-Manager Fixed-Income Fund Institutional Class |
PFM Multi-Manager Series Trust
|
3.87
|
| DBLEX - DoubleLine Funds Trust - DoubleLine Emerging Markets Fixed Income Fund Class I |
DoubleLine Funds Trust
|
3.86
|
| AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class |
Virtus Strategy Trust
|
3.85
|
| BGEZX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets ex China Fund Class K |
BAILLIE GIFFORD FUNDS
|
3.84
|
| JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares |
JOHCM Funds Trust
|
3.83
|
| VHYVX - Venerable Variable Insurance Trust - Venerable High Yield Fund Class V |
Venerable Variable Insurance Trust
|
3.82
|
| VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares |
Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
3.82
|
| WSIDX - WELLS FARGO FUNDS TRUST - Wells Fargo Strategic Income Fund Administrator Class |
WELLS FARGO FUNDS TRUST
|
3.82
|
| SPHIX - FIDELITY SUMMER STREET TRUST - Fidelity High Income Fund |
FIDELITY SUMMER STREET TRUST
|
3.81
|
| LKBLX - Managed Portfolio Series - LK Balanced Fund Institutional Class |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
3.81
|
| GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares |
GPS Funds I
|
3.79
|
| PCFIX - PIMCO FUNDS - PIMCO RAE PLUS Small Fund Institutional Class |
PIMCO FUNDS
|
3.79
|
| DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A |
Dunham Funds
|
3.79
|
| SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares |
SCHWAB CAPITAL TRUST
|
3.79
|
| LBHYX - THRIVENT MUTUAL FUNDS - Thrivent High Yield Fund Class A |
THRIVENT MUTUAL FUNDS
|
3.78
|
| HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C |
HARTFORD MUTUAL FUNDS INC/CT
|
3.77
|
| TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R |
TRANSAMERICA FUNDS
|
3.75
|
| REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S |
RUSSELL INVESTMENT CO
|
3.74
|
| PXTIX - PIMCO FUNDS - PIMCO RAE PLUS Fund Institutional |
PIMCO FUNDS
|
3.73
|
| PTUIX - PIMCO FUNDS - PIMCO Total Return Fund IV Institutional Class |
PIMCO FUNDS
|
3.71
|
| AKGAX - AB BOND FUND, INC. - AB Income Fund Class A |
AB BOND FUND, INC.
|
3.70
|
| NWXEX - NATIONWIDE MUTUAL FUNDS - Nationwide Amundi Strategic Income Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
3.68
|
| EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class |
EATON VANCE MUTUAL FUNDS TRUST
|
3.68
|
| LTRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Total Return Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
3.68
|
| FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund |
FIDELITY INVESTMENT TRUST
|
3.68
|
| EBSFX - Eubel Brady & Suttman Mutual Fund Trust - Eubel Brady & Suttman Income Fund |
Eubel Brady & Suttman Mutual Fund Trust
|
3.66
|
| CSOAX - CREDIT SUISSE OPPORTUNITY FUNDS - Credit Suisse Strategic Income Fund Class A |
CREDIT SUISSE OPPORTUNITY FUNDS
|
3.65
|
| GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares |
GOLDMAN SACHS TRUST
|
3.65
|
| EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A |
WELLS FARGO FUNDS TRUST
|
3.65
|
| AVSFX - AMERICAN CENTURY ETF TRUST - Avantis Short-Term Fixed Income Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
3.64
|
| AFFIX - AMERICAN PENSION INVESTORS TRUST - Yorktown Multi-Asset Income Fund Class L Shares |
AMERICAN PENSION INVESTORS TRUST
|
3.64
|
| LFLAX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Global Flexible Income Fund Class A |
Legg Mason Global Asset Management Trust
|
3.63
|
| PGSLX - PRINCIPAL FUNDS, INC. - Global Sustainable Listed Infrastructure Fund Institutional Class |
PRINCIPAL FUNDS INC
|
3.62
|
| LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
3.60
|
| VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
3.60
|
| PEFIX - PIMCO FUNDS - PIMCO RAE PLUS EMG Fund Institutional |
PIMCO FUNDS
|
3.59
|
| JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
3.59
|
| NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A |
NEW WORLD FUND INC
|
3.59
|
| MCSAX - MFS SERIES TRUST XV - MFS Commodity Strategy Fund A |
MFS SERIES TRUST XV
|
3.58
|
| CCRSX - CREDIT SUISSE TRUST - Commodity Return Strategy Portfolio Class 1 |
CREDIT SUISSE TRUST
|
3.57
|
| TTIFX - GOLDMAN SACHS TRUST - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares |
GOLDMAN SACHS TRUST
|
3.56
|
| TSEMX - TOUCHSTONE STRATEGIC TRUST - Touchstone Sands Capital Emerging Markets Growth Fund Class Y |
TOUCHSTONE STRATEGIC TRUST
|
3.55
|
| AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A |
THRIVENT MUTUAL FUNDS
|
3.54
|
| FLOWX - FIDELITY SUMMER STREET TRUST - Fidelity Water Sustainability Fund |
FIDELITY SUMMER STREET TRUST
|
3.54
|
| SEDAX - Sei Institutional Investments Trust - Siit Emerging Markets Debt Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
3.54
|
| GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares |
Goldman Sachs Trust II
|
3.54
|
| GSHIX - GOLDMAN SACHS TRUST - Goldman Sachs High Yield Fund Institutional |
GOLDMAN SACHS TRUST
|
3.53
|
| BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
3.52
|
| MACEX - Legg Mason Global Asset Management Trust - Martin Currie Emerging Markets Fund Class A |
Legg Mason Global Asset Management Trust
|
3.52
|
| NHINX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman High Income Bond Fund Investor Class |
NEUBERGER BERMAN INCOME FUNDS
|
3.51
|
| HSDAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SHORT DURATION FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
3.51
|
| FEMDX - FRANKLIN GLOBAL TRUST - Franklin Emerging Market Debt Opportunities Fund |
FRANKLIN GLOBAL TRUST
|
3.50
|
| DSEUX - DoubleLine Funds Trust - DoubleLine Shiller Enhanced International CAPE Class I |
DoubleLine Funds Trust
|
3.50
|
| SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
3.48
|
| DSTIX - BNY Mellon Investment Grade Funds, Inc. - BNY Mellon Short Term Income Fund Class D |
BNY Mellon Investment Grade Funds, Inc.
|
3.48
|
| ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A |
AB CAP FUND, INC.
|
3.47
|
| BAGIX - BAIRD FUNDS INC - Baird Aggregate Bond Fund Institutional |
BAIRD FUNDS INC
|
3.47
|
| MDOEX - MORGAN STANLEY INSTITUTIONAL FUND INC - Developing Opportunity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
3.46
|
| JSIAX - JPMorgan Trust I - JPMorgan Unconstrained Debt Fund Class A |
JPMorgan Trust I
|
3.46
|
| PDHAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Hard Currency Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
3.44
|
| PGGIX - PUTNAM GLOBAL INCOME TRUST - PUTNAM GLOBAL INCOME TRUST Class C Shares |
PUTNAM GLOBAL INCOME TRUST
|
3.44
|
| SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
3.43
|
| PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C |
Victory Portfolios IV
|
3.42
|
| JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class |
Aberdeen Funds
|
3.42
|
| SIIDX - BERNSTEIN SANFORD C FUND II INC - Bernstein Intermediate Duration Institutional Portfolio |
BERNSTEIN SANFORD C FUND II INC
|
3.41
|
| FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M |
FIDELITY INVESTMENT TRUST
|
3.41
|
| MCFQX - Mercer Funds - Mercer Core Fixed Income Fund Class I |
Mercer Funds
|
3.41
|
| NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A |
NEUBERGER BERMAN EQUITY FUNDS
|
3.40
|
| ACBEX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM |
WELLS FARGO FUNDS TRUST
|
3.39
|
| DBLFX - DoubleLine Funds Trust - DoubleLine Core Fixed Income Fund Class I |
DoubleLine Funds Trust
|
3.38
|
| BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A |
MFS SERIES TRUST IV
|
3.38
|
| FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund |
FIDELITY INVESTMENT TRUST
|
3.37
|
| VVIQX - Voya Separate Portfolios Trust - Voya VACS Series EMHCD Fund |
Voya Separate Portfolios Trust
|
3.37
|
| VIOPX - VALIC Co I - International Opportunities Fund |
VALIC Co I
|
3.36
|
| FCDDX - NUVEEN INVESTMENT FUNDS INC - Nuveen Strategic Income Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
3.35
|
| DEVDX - DRIEHAUS MUTUAL FUNDS - Driehaus Event Driven Fund |
DRIEHAUS MUTUAL FUNDS
|
3.35
|
| PTLDX - PIMCO FUNDS - PIMCO Low Duration Fund Institutional |
PIMCO FUNDS
|
3.35
|
| BCONX - Perpetual Americas Funds Trust - Barrow Hanley Credit Opportunities Fund Institutional Shares |
JOHCM Funds Trust
|
3.34
|
| LBLAX - THRIVENT MUTUAL FUNDS - Thrivent Limited Maturity Bond Fund Class A |
THRIVENT MUTUAL FUNDS
|
3.34
|
| GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A |
Aberdeen Funds
|
3.34
|
| FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A |
FIDELITY SCHOOL STREET TRUST
|
3.34
|
| HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
3.32
|
| BRASX - Blackrock Allocation Target Shares - Bats Series S |
BLACKROCK ALLOCATION TARGET SHARES
|
3.31
|
| DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class |
DRIEHAUS MUTUAL FUNDS
|
3.28
|
| PYGSX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Global Low Duration Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
3.27
|
| PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. |
T. Rowe Price QM U.S. Bond Index Fund, Inc.
|
3.26
|
| FRFAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 - PGIM Floating Rate Income Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14
|
3.26
|
| VUSFX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Ultra-Short-Term Bond Fund Admiral Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
3.25
|
| FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund |
FIDELITY INVESTMENT TRUST
|
3.25
|
| NISRX - AMERICAN BEACON FUNDS - American Beacon NIS Core Plus Bond Fund R6 Class |
AMERICAN BEACON FUNDS
|
3.25
|
| PGEIX - FundVantage Trust - Polen Global Emerging Markets Growth Fund Institutional Class |
FundVantage Trust
|
3.24
|
| EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 |
JPMORGAN TRUST IV
|
3.23
|
| NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
3.23
|
| ATPAX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald High Income Fund Class A |
CANTOR SELECT PORTFOLIOS TRUST
|
3.23
|
| HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional |
HARDING LOEVNER FUNDS INC
|
3.22
|
| CSTBX - CALAMOS INVESTMENT TRUST/IL - Calamos Short-Term Bond Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
3.21
|
| BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares |
Brown Advisory Funds
|
3.21
|
| JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I |
JPMorgan Trust I
|
3.20
|
| SEBFX - SATURNA INVESTMENT TRUST - Saturna Sustainable Bond Fund |
SATURNA INVESTMENT TRUST
|
3.20
|
| CZAMX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Alternative Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
3.19
|
| MPHAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier High Yield Fund Class A |
MASSMUTUAL PREMIER FUNDS
|
3.19
|
| QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I |
AQR Funds
|
3.18
|
| TSIAX - THORNBURG INVESTMENT TRUST - Thornburg Strategic Income Fund - Class A |
THORNBURG INVESTMENT TRUST
|
3.18
|
| FGTIX - FRANKLIN STRATEGIC SERIES - Franklin Templeton SMACS: Series I Advisor Class |
FRANKLIN STRATEGIC SERIES
|
3.18
|
| PFATX - PIMCO FUNDS - PIMCO RAE Fundamental Advantage PLUS Fund Institutional |
PIMCO FUNDS
|
3.17
|
| DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
3.16
|
| HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor |
HARDING LOEVNER FUNDS INC
|
3.16
|
| 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
|
3.16
|
| TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
|
3.15
|
| REIZX - THIRD AVENUE TRUST - Third Avenue International Real Estate Value Fund Z Class |
THIRD AVENUE TRUST
|
3.15
|
| PYGFX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Global Fixed Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
3.15
|
| FSNDX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Credit Fund |
FIDELITY SALEM STREET TRUST
|
3.15
|
| JIAFX - John Hancock Funds II - Income Allocation Fund Class A |
John Hancock Funds II
|
3.15
|
| FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund |
FIDELITY INVESTMENT TRUST
|
3.15
|
| FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund |
FIDELITY SALEM STREET TRUST
|
3.14
|
| MCDWX - MANNING & NAPIER FUND, INC. - Credit Series Class W |
MANNING & NAPIER FUND, INC.
|
3.13
|
| CUBAX - Calvert Management Series - Calvert Absolute Return Bond Fund CLASS A |
Calvert Management Series
|
3.12
|
| TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A |
TEMPLETON FUNDS
|
3.11
|
| DBLLX - DoubleLine Funds Trust - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I |
DoubleLine Funds Trust
|
3.11
|
| LCRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Core Fixed Income Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
3.10
|
| 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
|
3.10
|
| LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares |
LAZARD FUNDS INC
|
3.10
|
| PHIAX - PACE SELECT ADVISORS TRUST - PACE High Yield Investments Class A |
PACE SELECT ADVISORS TRUST
|
3.10
|
| DBMIX - BNY Mellon Investment Funds IV, Inc. - BNY Mellon Bond Market Index Fund Investor Shares |
BNY Mellon Investment Funds IV, Inc.
|
3.07
|
| HEMZX - VIRTUS OPPORTUNITIES TRUST - Virtus Vontobel Emerging Markets Opportunities Fund Class A |
VIRTUS OPPORTUNITIES TRUST
|
3.06
|
| FFNMX - VARIABLE INSURANCE PRODUCTS FUND - Floating Rate High Income Portfolio Initial Class |
VARIABLE INSURANCE PRODUCTS FUND
|
3.06
|
| TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class |
THIRD AVENUE TRUST
|
3.05
|
| FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund |
FIDELITY INVESTMENT TRUST
|
3.04
|
| AHIVX - American Century Investment Trust - High Income Fund Investor Class |
AMERICAN CENTURY INVESTMENT TRUST
|
3.01
|
| FGBZX - FIDELITY SCHOOL STREET TRUST - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A |
FIDELITY SCHOOL STREET TRUST
|
3.01
|
| FFRAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Floating Rate High Income Fund Class A |
FIDELITY ADVISOR SERIES I
|
3.01
|
| DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A |
MFS SERIES TRUST XIII
|
3.01
|
| ESFIX - Ashmore Funds - Ashmore Emerging Markets Short Duration Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
3.00
|
| ACEIX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Equity And Income Fund Class A |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
|
2.99
|
| FHHIX - Federated Adviser Series - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares |
Federated Hermes Adviser Series
|
2.98
|
| GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A |
John Hancock Funds III
|
2.98
|
| AAEYX - Adviser Managed Trust - Core Fixed Income Fund |
Adviser Managed Trust
|
2.96
|
| AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A |
THRIVENT MUTUAL FUNDS
|
2.96
|
| HCYAX - DIREXION FUNDS - HILTON TACTICAL INCOME FUND Investor Class |
DIREXION FUNDS
|
2.95
|
| TGMBX - TARGET PORTFOLIO TRUST - PGIM CORPORATE BOND FUND Class Z |
TARGET PORTFOLIO TRUST
|
2.95
|
| LHYAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett High Yield Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
2.95
|
| CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
2.95
|
| GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares |
GOLDMAN SACHS TRUST
|
2.94
|
| ACSKX - American Century Investment Trust - Short Duration Fund C Class |
AMERICAN CENTURY INVESTMENT TRUST
|
2.93
|
| ASDVX - American Century Investment Trust - Short Duration Strategic Income Fund Investor Class |
AMERICAN CENTURY INVESTMENT TRUST
|
2.92
|
| FOINX - Tributary Funds, Inc. - Income Fund Institutional |
Tributary Funds, Inc.
|
2.91
|
| PTSOX - PIMCO FUNDS - PIMCO RAE PLUS International Fund Class A |
PIMCO FUNDS
|
2.91
|
| GSDIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Debt Fund Institutional |
GOLDMAN SACHS TRUST
|
2.91
|
| PRCIX - T. Rowe Price New Income Fund, Inc. - T. Rowe Price New Income Fund, Inc. |
T. Rowe Price New Income Fund, Inc.
|
2.91
|
| FCDSX - FIDELITY SCHOOL STREET TRUST - Fidelity Series International Credit Fund |
FIDELITY SCHOOL STREET TRUST
|
2.90
|
| FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund |
FIDELITY INVESTMENT TRUST
|
2.89
|
| SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
2.89
|
| BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund |
BARON SELECT FUNDS
|
2.88
|
| GPPIX - GOLDMAN SACHS TRUST - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares |
GOLDMAN SACHS TRUST
|
2.88
|
| PMUBX - Advisors' Inner Circle Fund III - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
2.88
|
| THYUX - MORGAN STANLEY PATHWAY FUNDS - High Yield Fund |
MORGAN STANLEY PATHWAY FUNDS
|
2.87
|
| CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A |
CALVERT IMPACT FUND INC
|
2.86
|
| VGAVX - VANGUARD WHITEHALL FUNDS - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
2.86
|
| GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional |
GuideStone Funds
|
2.85
|
| TNHAX - 1290 Funds - 1290 High Yield Bond Fund Class A |
1290 Funds
|
2.85
|
| TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class |
TIAA-CREF FUNDS
|
2.84
|
| FSHNX - FIDELITY SUMMER STREET TRUST - Fidelity Series High Income Fund |
FIDELITY SUMMER STREET TRUST
|
2.84
|
| DSEEX - DoubleLine Funds Trust - DoubleLine Shiller Enhanced CAPE Class I |
DoubleLine Funds Trust
|
2.84
|
| USIAX - UBS Series Funds - UBS Ultra Short Income Fund Class A |
UBS Series Funds
|
2.84
|
| TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A |
TEMPLETON FUNDS
|
2.84
|
| FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund |
FIDELITY SALEM STREET TRUST
|
2.83
|
| FXIMX - PIMCO Managed Accounts Trust - Fixed Income SHares: Series M Series M |
PIMCO Managed Accounts Trust
|
2.82
|
| SCXIX - Sei Institutional Managed Trust - Simt Core Fixed Income Fund Class I |
SEI INSTITUTIONAL MANAGED TRUST
|
2.82
|
| IUAAX - Voya PARTNERS INC - VY(R) Invesco Equity and Income Portfolio Class ADV |
Voya PARTNERS INC
|
2.81
|
| FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund |
FIDELITY SALEM STREET TRUST
|
2.81
|
| SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
2.79
|
| OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A |
Brookfield Investment Funds
|
2.78
|
| WAHYX - WESTERN ASSET FUNDS INC - Western Asset High Yield Fund Class I |
WESTERN ASSET FUNDS INC
|
2.77
|
| AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
2.77
|
| BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares |
Brown Advisory Funds
|
2.76
|
| SZEAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Emerging Markets Fixed Income Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
2.76
|
| DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A |
DELAWARE GROUP EQUITY FUNDS V
|
2.76
|
| CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A |
CALVERT IMPACT FUND INC
|
2.76
|
| WXCIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I |
WILLIAM BLAIR FUNDS
|
2.75
|
| LDRAX - Sei Institutional Investments Trust - Siit Long Duration Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
2.75
|
| BBBMX - BBH Trust - BBH Limited Duration Fund Class N Shares |
BBH Trust
|
2.75
|
| AMDWX - AMANA MUTUAL FUNDS TRUST - Amana Developing World Fund Investor Shares |
AMANA MUTUAL FUNDS TRUST
|
2.75
|
| WEDRX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Debt Fund Class R6 |
WILLIAM BLAIR FUNDS
|
2.74
|
| DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A |
BNY Mellon Advantage Funds, Inc.
|
2.74
|
| FFHCX - FIDELITY SUMMER STREET TRUST - Fidelity Series Floating Rate High Income Fund |
FIDELITY SUMMER STREET TRUST
|
2.73
|
| SHIAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Short Duration High Income Fund Class A |
LEGG MASON PARTNERS INCOME TRUST
|
2.73
|
| GSCUX - GOLDMAN SACHS TRUST - Goldman Sachs Income Fund Class P Shares |
GOLDMAN SACHS TRUST
|
2.73
|
| ASIHX - American Century Investment Trust - Strategic Income Fund C Class |
AMERICAN CENTURY INVESTMENT TRUST
|
2.73
|
| GPMFX - GPS Funds II - GuidePath(R) Managed Futures Strategy Fund Service Shares |
GPS Funds II
|
2.73
|
| ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
2.73
|
| WHIAX - IVY FUNDS - Ivy High Income Fund Class A |
IVY FUNDS
|
2.72
|
| SVBAX - JOHN HANCOCK INVESTMENT TRUST - Balanced Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
2.72
|
| CFOAX - Calvert Management Series - Calvert Floating-Rate Advantage Fund Class A |
Calvert Management Series
|
2.72
|
| GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI |
GMO TRUST
|
2.71
|
| BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
2.71
|
| IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A |
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
|
2.69
|
| JEMDX - JPMorgan Trust I - JPMorgan Emerging Markets Debt Fund Class I |
JPMorgan Trust I
|
2.69
|
| DTRIX - Delaware Group Limited-term Government Funds - Delaware Limited-term Diversified Income Fund Class A |
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS
|
2.69
|
| EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A |
WELLS FARGO FUNDS TRUST
|
2.69
|
| TSDOX - Touchstone Funds Group Trust - Touchstone Ultra Short Duration Fixed Income Fund Class Z |
TOUCHSTONE FUNDS GROUP TRUST
|
2.68
|
| NCIRX - Nuveen Managed Accounts Portfolios Trust - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares |
Nuveen Managed Accounts Portfolios Trust
|
2.67
|
| BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares |
Brown Advisory Funds
|
2.67
|
| MHITX - MFS SERIES TRUST III - MFS High Income Fund A |
MFS SERIES TRUST III
|
2.66
|
| IPFCX - ADVISORS SERIES TRUST - Poplar Forest Cornerstone Fund Investor Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
2.66
|
| FHIFX - FIDELITY SUMMER STREET TRUST - Fidelity Focused High Income Fund |
FIDELITY SUMMER STREET TRUST
|
2.65
|
| NCRIX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Core Bond Fund Investor Class |
NEUBERGER BERMAN INCOME FUNDS
|
2.65
|
| TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class |
TIAA-CREF FUNDS
|
2.65
|
| TEDNX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Debt Fund Institutional Class |
TIAA-CREF FUNDS
|
2.65
|
| VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund |
Voya MUTUAL FUNDS
|
2.63
|
| FYBTX - FIDELITY SALEM STREET TRUST - Fidelity Series Short-Term Credit Fund |
FIDELITY SALEM STREET TRUST
|
2.63
|
| LSYUX - LORD ABBETT TRUST I - Lord Abbett Short Duration High Yield Fund Class R6 |
LORD ABBETT TRUST I
|
2.61
|
| WHGHX - Ultimus Managers Trust - Westwood High Income Fund Institutional Shares |
Ultimus Managers Trust - U.S. Value ETF
|
2.60
|
| FEDCX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Fund |
FIDELITY HASTINGS STREET TRUST
|
2.60
|
| SDSAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Income Fund Class A |
LEGG MASON PARTNERS INCOME TRUST
|
2.59
|
| PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
2.59
|
| EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4 |
MFS SERIES TRUST VII
|
2.58
|
| PSLDX - PIMCO FUNDS - PIMCO StocksPLUS Long Duration Fund Institutional |
PIMCO FUNDS
|
2.57
|
| ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A |
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
|
2.57
|
| TGGBX - TCW FUNDS INC - TCW Global Bond Fund Class I |
TCW FUNDS INC
|
2.57
|
| TEMMX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Emerging Markets Small Cap Fund Class A |
TEMPLETON GLOBAL INVESTMENT TRUST
|
2.57
|
| GSFIX - GOLDMAN SACHS TRUST - Goldman Sachs Core Fixed Income Fund Institutional |
GOLDMAN SACHS TRUST
|
2.54
|
| PYSBX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Low Duration Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
2.53
|
| FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund |
FIDELITY SALEM STREET TRUST
|
2.52
|
| CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
2.52
|
| FAMKX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Markets Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
2.52
|
| PDIIX - PIMCO FUNDS - PIMCO Diversified Income Fund Institutional |
PIMCO FUNDS
|
2.51
|
| FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A |
Franklin Alternative Strategies Funds
|
2.51
|
| SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
2.50
|
| GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
2.49
|
| GMCOX - GPS Funds I - GuideMark(R) Core Fixed Income Fund Service Shares |
GPS Funds I
|
2.49
|
| GSAUX - GOLDMAN SACHS TRUST - Goldman Sachs Long Short Credit Strategies Fund Class A Shares |
GOLDMAN SACHS TRUST
|
2.49
|
| EMCIX - Ashmore Funds - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
2.48
|
| IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I |
Voya MUTUAL FUNDS
|
2.48
|
| BIAIX - Brown Advisory Funds - Brown Advisory Intermediate Income Fund Investor Shares |
Brown Advisory Funds
|
2.48
|
| FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C |
TEMPLETON GLOBAL INVESTMENT TRUST
|
2.48
|
| JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A |
JPMorgan Trust I
|
2.48
|
| GSGLX - GOLDMAN SACHS TRUST - Goldman Sachs Global Income Fund Institutional |
GOLDMAN SACHS TRUST
|
2.47
|
| AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A |
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
|
2.47
|
| FHYTX - FEDERATED HIGH YIELD TRUST - FEDERATED HIGH YIELD TRUST Service Shares |
Federated Hermes High Yield Trust
|
2.47
|
| PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A |
PACE SELECT ADVISORS TRUST
|
2.47
|
| HCXSX - HC CAPITAL TRUST - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
2.46
|
| MAHIX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters High Income Alternatives Fund Institutional Class |
Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF
|
2.45
|
| HLDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Emerging Markets Local Debt Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
2.45
|
| MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares |
BNY MELLON FUNDS TRUST
|
2.45
|
| BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A |
Brookfield Investment Funds
|
2.45
|
| AIOAX - Columbia Funds Series Trust II - Columbia Income Opportunities Fund Class A |
Columbia Funds Series Trust II
|
2.44
|
| VWESX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Long-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
2.43
|
| MZLSX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Low Duration Fund Supra Institutional Shares |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
2.43
|
| FFSAX - TOUCHSTONE STRATEGIC TRUST - Touchstone Flexible Income Fund Class A |
TOUCHSTONE STRATEGIC TRUST
|
2.41
|
| IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund |
T. Rowe Price Global Funds, Inc.
|
2.40
|
| MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
2.39
|
| LMAPX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Alternative Credit Fund Class A |
Legg Mason Global Asset Management Trust
|
2.39
|
| PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund |
T. Rowe Price International Funds, Inc.
|
2.39
|
| FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund |
Fidelity Rutland Square Trust II
|
2.37
|
| DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund |
DODGE & COX FUNDS
|
2.37
|
| PPIAX - DEUTSCHE DWS INCOME TRUST - DWS Short Duration Fund Class A |
DEUTSCHE DWS INCOME TRUST
|
2.37
|
| CTRAX - Calamos Investment Trust/il - Calamos Total Return Bond Fund Class A Shares |
CALAMOS INVESTMENT TRUST/IL
|
2.37
|
| DAIOX - Dunham Funds - Dunham International Opportunity Bond Fund Class A |
Dunham Funds
|
2.36
|
| PFIIX - PIMCO FUNDS - PIMCO Low Duration Income Fund Institutional |
PIMCO FUNDS
|
2.36
|
| FDBAX - FEDERATED INVESTMENT SERIES FUNDS INC - Federated Bond Fund Class A Shares |
Federated Hermes Investment Series Funds, Inc.
|
2.36
|
| SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A |
DEUTSCHE DWS INTERNATIONAL FUND, INC.
|
2.35
|
| AHITX - AMERICAN HIGH INCOME TRUST - AMERICAN HIGH INCOME TRUST Class A |
AMERICAN HIGH INCOME TRUST
|
2.35
|
| TMARX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Credit Opportunities II Fund Class A |
TOUCHSTONE FUNDS GROUP TRUST
|
2.35
|
| VCGEX - VALIC Co I - Emerging Economies Fund |
VALIC Co I
|
2.34
|
| VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
2.34
|
| KCLIX - Advisors' Inner Circle Fund III - Knights of Columbus Limited Duration Fund I Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
2.34
|
| IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV |
Voya INVESTORS TRUST
|
2.34
|
| TRHYX - T. Rowe Price Institutional Income Funds, Inc. - T. Rowe Price Institutional High Yield Fund |
T. Rowe Price Institutional Income Funds, Inc.
|
2.33
|
| MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I |
Mercer Funds
|
2.32
|
| ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class |
Aberdeen Funds
|
2.32
|
| GTRAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return Fund Class A |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
2.32
|
| WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares |
WASATCH FUNDS TRUST
|
2.32
|
| DPDFX - Delaware Group Adviser Funds - Delaware Diversified Income Fund Class A |
DELAWARE GROUP ADVISER FUNDS
|
2.31
|
| JMUAX - JANUS INVESTMENT FUND - Janus Henderson Multi-Sector Income Fund Class A |
JANUS INVESTMENT FUND
|
2.31
|
| PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A |
PRUDENTIAL WORLD FUND, INC.
|
2.31
|
| RFAYX - RUSSELL INVESTMENT CO - Investment Grade Bond Fund Class Y |
RUSSELL INVESTMENT CO
|
2.30
|
| WACPX - WESTERN ASSET FUNDS INC - Western Asset Core Plus Bond Fund Class I |
WESTERN ASSET FUNDS INC
|
2.29
|
| JMKAX - John Hancock Funds II - Emerging Markets Debt Fund Class A |
John Hancock Funds II
|
2.29
|
| RNOTX - RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R |
RiverNorth Funds
|
2.29
|
| MPSAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Inflation-Protected and Income Fund Class A |
MASSMUTUAL PREMIER FUNDS
|
2.28
|
| HYSAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 - PGIM Short Duration High Yield Income Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15
|
2.28
|
| PRVBX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Versatile Bond Portfolio Class I |
PERMANENT PORTFOLIO FAMILY OF FUNDS
|
2.28
|
| NEFRX - Natixis Funds Trust I - Loomis Sayles Core Plus Bond Fund Class A |
Natixis Funds Trust I
|
2.28
|
| ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares |
LAZARD FUNDS INC
|
2.27
|
| RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I |
Two Roads Shared Trust - Affinity World Leaders Equity ETF
|
2.27
|
| IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y |
IVY FUNDS
|
2.26
|
| AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
2.25
|
| VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares |
VANGUARD HORIZON FUNDS
|
2.25
|
| ARINX - ARCHER INVESTMENT SERIES TRUST - Archer Income Fund |
ARCHER INVESTMENT SERIES TRUST
|
2.25
|
| PRHYX - T. Rowe Price High Yield Fund, Inc. - T. Rowe Price High Yield Fund, Inc. |
T. Rowe Price High Yield Fund, Inc.
|
2.25
|
| CFBNX - COMMERCE FUNDS - The Bond Fund Shares |
COMMERCE FUNDS
|
2.24
|
| FNMIX - FIDELITY SUMMER STREET TRUST - Fidelity New Markets Income Fund |
FIDELITY SUMMER STREET TRUST
|
2.24
|
| HIPAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INFLATION PLUS FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
2.23
|
| ETAMX - MUTUAL FUND SERIES TRUST - Eventide Multi-Asset Income Fund Class A |
MUTUAL FUND SERIES TRUST
|
2.23
|
| TAKJX - TRANSAMERICA FUNDS - Transamerica High Yield ESG I2 |
TRANSAMERICA FUNDS
|
2.22
|
| FZOLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Low Duration Income Fund |
FIDELITY SALEM STREET TRUST
|
2.21
|
| JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class |
Aberdeen Funds
|
2.21
|
| GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A |
AMERICAN FUNDS GLOBAL BALANCED FUND
|
2.20
|
| ARTFX - ARTISAN PARTNERS FUNDS INC - Artisan High Income Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
2.20
|
| WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
2.20
|
| OFIGX - OBERWEIS FUNDS - Oberweis Focused International Growth Fund |
OBERWEIS FUNDS
|
2.19
|
| CFICX - CALVERT FUND - Calvert Income Fund Class A |
CALVERT FUND
|
2.19
|
| PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. - T. Rowe Price Credit Opportunities Fund, Inc. |
T. Rowe Price Credit Opportunities Fund, Inc.
|
2.18
|
| FIHBX - FEDERATED INSTITUTIONAL TRUST - Federated Institutional High Yield Bond Fund Institutional Shares |
Federated Hermes Institutional Trust
|
2.18
|
| DAINX - Dunham Funds - Dunham International Stock Fund Class A |
Dunham Funds
|
2.18
|
| SHMDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Debt Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
2.16
|
| AGDAX - AB HIGH INCOME FUND INC - AB HIGH INCOME FUND INC Class A |
AB HIGH INCOME FUND INC
|
2.16
|
| FLIIX - ADVISORS SERIES TRUST - First State Global Listed Infrastructure Fund Class I |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
2.16
|
| FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund |
Fidelity Rutland Square Trust II
|
2.16
|
| POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares |
Datum One Series Trust
|
2.15
|
| FSMSX - Advisors' Inner Circle Fund III - FS Multi-Strategy Alternatives Fund Class I |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
2.15
|
| GSZAX - GOLDMAN SACHS TRUST - Goldman Sachs Strategic Income Fund Class A Shares |
GOLDMAN SACHS TRUST
|
2.15
|
| CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A |
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC
|
2.14
|
| CRBVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares |
Catholic Responsible Investments Funds
|
2.14
|
| JMGIX - JPMorgan Trust I - JPMorgan Managed Income Fund Class L |
JPMorgan Trust I
|
2.12
|
| MYFRX - Victory Portfolios IV - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y |
Victory Portfolios IV
|
2.12
|
| TWBIX - American Century Mutual Funds, Inc. - Balanced Fund Investor Class |
AMERICAN CENTURY MUTUAL FUNDS, INC.
|
2.12
|
| VVJCX - Voya FUNDS TRUST - Voya Short Duration High Income Fund Class I |
Voya FUNDS TRUST
|
2.11
|
| UEMPX - UBS FUNDS - UBS Emerging Markets Equity Opportunity Fund CLASS P |
UBS FUNDS
|
2.11
|
| PSYPX - Investment Managers Series Trust - Palmer Square Income Plus Fund |
Investment Managers Series Trust
|
2.11
|
| FKBAX - Franklin Investors Securities Trust - Franklin Total Return Fund Class A |
FRANKLIN INVESTORS SECURITIES TRUST
|
2.10
|
| FULAX - FEDERATED TOTAL RETURN SERIES INC - Federated Ultrashort Bond Fund Class A Shares |
Federated Hermes Total Return Series, Inc.
|
2.09
|
| TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A |
TOUCHSTONE FUNDS GROUP TRUST
|
2.09
|
| NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A |
VIRTUS EQUITY TRUST
|
2.09
|
| PHSIX - PIMCO FUNDS - PIMCO High Yield Spectrum Fund Institutional Class |
PIMCO FUNDS
|
2.06
|
| MERVX - MERGER FUND VL - The Merger Fund VL |
MERGER FUND VL
|
2.06
|
| ACCNX - American Century Investment Trust - Core Plus Fund Investor Class |
AMERICAN CENTURY INVESTMENT TRUST
|
2.06
|
| MTMNX - MAINSTAY FUNDS TRUST - MainStay MacKay Total Return Bond Fund Investor Class |
MAINSTAY FUNDS TRUST
|
2.06
|
| MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
2.06
|
| COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A |
COLUMBIA FUNDS SERIES TRUST
|
2.05
|
| PCIFX - PACE SELECT ADVISORS TRUST - PACE Intermediate Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
2.05
|
| SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class |
Segall Bryant & Hamill Trust
|
2.04
|
| GOFIX - GMO TRUST - GMO Resources Fund Class III |
GMO TRUST
|
2.04
|
| DFIHX - Dfa Investment Dimensions Group Inc - Dfa One-year Fixed Income Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
2.04
|
| PAIDX - PIMCO FUNDS - PIMCO Short Asset Investment Fund Institutional Class |
PIMCO FUNDS
|
2.04
|
| THIFX - THORNBURG INVESTMENT TRUST - Thornburg Limited Term Income Fund - Class A |
THORNBURG INVESTMENT TRUST
|
2.03
|
| PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A |
Pioneer Series Trust IV
|
2.02
|
| MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class |
MAINSTAY FUNDS TRUST
|
2.02
|
| LIBAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Total Return Bond Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
2.01
|
| MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund |
Morningstar Funds Trust
|
2.01
|
| FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund |
FIDELITY SECURITIES FUND
|
2.01
|
| SCCMX - STERLING CAPITAL FUNDS - Sterling Capital Corporate Fund A Class |
STERLING CAPITAL FUNDS
|
2.00
|
| PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A |
PIMCO FUNDS
|
2.00
|
| CNWGX - CALAMOS INVESTMENT TRUST/IL - Calamos Evolving World Growth Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
2.00
|
| COSIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Strategic Income Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
1.99
|
| VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares |
VANGUARD TRUSTEES' EQUITY FUND
|
1.99
|
| OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares |
LAZARD FUNDS INC
|
1.99
|
| LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares |
LAZARD FUNDS INC
|
1.98
|
| 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.
|
1.97
|
| KCCIX - Advisors' Inner Circle Fund III - Knights of Columbus Core Bond Fund I Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
1.97
|
| MBOAX - MADISON FUNDS - Madison Core Bond Fund Core Bond Fund Class A |
MADISON FUNDS
|
1.96
|
| COIAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Conservative Income Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
1.96
|
| HLFMX - HARDING LOEVNER FUNDS INC - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I |
HARDING LOEVNER FUNDS INC
|
1.96
|
| PSRAX - Victory Portfolios IV - Victory Pioneer Strategic Income Fund Class A |
Victory Portfolios IV
|
1.96
|
| HWHAX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley High Yield Fund Class A |
HOTCHKIS & WILEY FUNDS /DE/
|
1.95
|
| MERFX - MERGER FUND - The Merger Fund - Investor Class Shares |
MERGER FUND
|
1.95
|
| EPIBX - Investment Managers Series Trust - EuroPac International Bond Fund Class A |
Investment Managers Series Trust
|
1.95
|
| MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class |
GREAT-WEST FUNDS INC
|
1.95
|
| PHIYX - PIMCO FUNDS - PIMCO High Yield Fund Institutional |
PIMCO FUNDS
|
1.95
|
| TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
1.93
|
| MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L |
MANNING & NAPIER FUND, INC.
|
1.93
|
| FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A |
FIRST EAGLE FUNDS
|
1.92
|
| PMBIX - PIMCO FUNDS - PIMCO Total Return Fund II Institutional |
PIMCO FUNDS
|
1.92
|
| PQCNX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Core Conservative Bond Fund Class R6 |
PRUDENTIAL INVESTMENT PORTFOLIOS 2
|
1.92
|
| CFBUX - LORD ABBETT TRUST I - Lord Abbett Climate Focused Bond Fund Class R6 |
LORD ABBETT TRUST I
|
1.92
|
| SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class |
FINANCIAL INVESTORS TRUST
|
1.91
|
| JEPAX - JPMORGAN TRUST IV - JPMorgan Equity Premium Income Fund Class A |
JPMORGAN TRUST IV
|
1.91
|
| OHYFX - JPMORGAN TRUST II - JPMorgan High Yield Fund Class I |
JPMORGAN TRUST II
|
1.91
|
| PDEAX - PRUDENTIAL WORLD FUND, INC. - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A |
PRUDENTIAL WORLD FUND, INC.
|
1.90
|
| FSAHX - FIDELITY SUMMER STREET TRUST - Fidelity Short Duration High Income Fund |
FIDELITY SUMMER STREET TRUST
|
1.90
|
| PYHRX - PAYDEN & RYGEL INVESTMENT GROUP - Payden High Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
1.90
|
| IGIEX - Ashmore Funds - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class |
Ashmore Funds
|
1.88
|
| SKIRX - DEUTSCHE DWS SECURITIES TRUST - DWS Enhanced Commodity Strategy Fund Institutional Class |
DEUTSCHE DWS SECURITIES TRUST
|
1.88
|
| JENHX - JOHNSON MUTUAL FUNDS TRUST - Johnson Enhanced Return Fund |
JOHNSON MUTUAL FUNDS TRUST
|
1.88
|
| HACBX - HARBOR FUNDS - Harbor Core Bond Fund Institutional Class |
HARBOR FUNDS
|
1.88
|
| HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia |
HARTFORD SERIES FUND INC
|
1.88
|
| IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A |
TRANSAMERICA FUNDS
|
1.87
|
| LPCIX - Advisors' Inner Circle Fund III - MetLife Core Plus Fund I Class Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
1.87
|
| PGMAX - PIMCO FUNDS - PIMCO Global Core Asset Allocation Fund A |
PIMCO FUNDS
|
1.86
|
| ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
1.86
|
| VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
1.86
|
| IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares |
Federated Hermes Equity Funds
|
1.85
|
| SSASX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Income Fund |
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
1.84
|
| ABRZX - Aim Investment Funds (invesco Investment Funds) - Invesco Balanced-risk Allocation Fund Class A |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
|
1.84
|
| GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class |
Grandeur Peak Global Trust
|
1.84
|
| RSFLX - VICTORY PORTFOLIOS - Victory Floating Rate Fund Class A |
VICTORY PORTFOLIOS
|
1.84
|
| FSREX - FIDELITY SECURITIES FUND - Fidelity Series Real Estate Income Fund |
FIDELITY SECURITIES FUND
|
1.83
|
| CUSDX - Six Circles Trust - Six Circles Ultra Short Duration Fund |
Six Circles Trust
|
1.83
|
| RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A |
RUSSELL INVESTMENT CO
|
1.83
|
| JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T |
JANUS INVESTMENT FUND
|
1.82
|
| SBOOX - BERNSTEIN SANFORD C FUND INC - Overlay B Portfolio Class 1 |
BERNSTEIN SANFORD C FUND INC
|
1.82
|
| SGHAX - DEUTSCHE DWS INCOME TRUST - DWS Global High Income Fund Class A |
DEUTSCHE DWS INCOME TRUST
|
1.82
|
| FLDAX - Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A |
FRANKLIN INVESTORS SECURITIES TRUST
|
1.81
|
| DGFFX - Brinker Capital Destinations Trust - Destinations Global Fixed Income Opportunities Fund Class I |
Brinker Capital Destinations Trust
|
1.79
|
| PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund |
T. Rowe Price International Funds, Inc.
|
1.79
|
| AFLEX - Two Roads Shared Trust - Anfield Universal Fixed Income Fund Class A |
Two Roads Shared Trust - Affinity World Leaders Equity ETF
|
1.78
|
| DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A |
BNY Mellon Investment Funds III
|
1.78
|
| AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A |
Virtus Strategy Trust
|
1.78
|
| ABNAX - AB BOND FUND, INC. - AB Bond Inflation Strategy Class A |
AB BOND FUND, INC.
|
1.77
|
| BERIX - CARILLON SERIES TRUST - Carillon Chartwell Income Fund Class Chartwell |
CARILLON SERIES TRUST
|
1.77
|
| BILDX - DoubleLine Funds Trust - DoubleLine Infrastructure Income Fund Class I |
DoubleLine Funds Trust
|
1.77
|
| PYCEX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Corporate Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
1.76
|
| JSDHX - JPMorgan Trust I - JPMorgan Short Duration Core Plus Fund Class A |
JPMorgan Trust I
|
1.76
|
| SQIFX - SIT MUTUAL FUNDS II INC - Sit Quality Income Fund |
SIT MUTUAL FUNDS II INC
|
1.76
|
| GHVIX - GMO TRUST - GMO High Yield Fund Class VI |
GMO TRUST
|
1.76
|
| GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares |
GOLDMAN SACHS TRUST
|
1.75
|
| GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional |
GOLDMAN SACHS TRUST
|
1.75
|
| AEDFX - ARBITRAGE FUNDS - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R |
ARBITRAGE FUNDS
|
1.75
|
| HFLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD FLOATING RATE FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
1.75
|
| RSDIX - RBC FUNDS TRUST - RBC Short Duration Fixed Income Fund Class I |
RBC FUNDS TRUST
|
1.74
|
| HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
1.73
|
| VVITX - Voya FUNDS TRUST - Voya VACS Series HYB Fund |
Voya FUNDS TRUST
|
1.73
|
| THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A |
THORNBURG INVESTMENT TRUST
|
1.73
|
| ARMZX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Adjustable Rate Income Fund Class A |
LEGG MASON PARTNERS INCOME TRUST
|
1.73
|
| SFRAX - VIRTUS ASSET TRUST - Virtus Seix Floating Rate High Income Fund Class A |
VIRTUS ASSET TRUST
|
1.73
|
| LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y |
LOOMIS SAYLES FUNDS II
|
1.73
|
| TUNAX - TRANSAMERICA FUNDS - Transamerica Unconstrained Bond A |
TRANSAMERICA FUNDS
|
1.71
|
| LCDAX - LORD ABBETT GLOBAL FUND INC - Lord Abbett Emerging Markets Corporate Debt Fund Class A |
LORD ABBETT GLOBAL FUND INC
|
1.71
|
| HDBFX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Dynamic Bond Fund Class F |
HARTFORD MUTUAL FUNDS INC/CT
|
1.71
|
| BRCAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Balanced-Risk Commodity Strategy Fund Class A |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
|
1.71
|
| ITBAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD TOTAL RETURN BOND FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
1.70
|
| MSTRX - Morningstar Funds Trust - Morningstar Total Return Bond Fund |
Morningstar Funds Trust
|
1.70
|
| JIJSX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend Income Fund Class I |
JPMorgan Trust I
|
1.70
|
| ASHAX - Allianz Funds Multi-Strategy Trust - AllianzGI Short Duration High Income Fund Class A |
Virtus Strategy Trust
|
1.69
|
| HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
1.69
|
| GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class |
JAMES ADVANTAGE FUNDS
|
1.69
|
| AHTIX - AMERICAN BEACON FUNDS - American Beacon AHL TargetRisk Fund Institutional Class |
AMERICAN BEACON FUNDS
|
1.68
|
| FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund |
FIDELITY SALEM STREET TRUST
|
1.68
|
| WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares |
Investment Managers Series Trust
|
1.68
|
| TQPCX - TOUCHSTONE STRATEGIC TRUST - Touchstone Strategic Income Opportunities Fund Class C |
TOUCHSTONE STRATEGIC TRUST
|
1.67
|
| BCGIX - LEGG MASON PARTNERS INVESTMENT TRUST - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I |
LEGG MASON PARTNERS EQUITY TRUST
|
1.67
|
| SHYIX - GUGGENHEIM FUNDS TRUST - Guggenheim High Yield Fund Institutional Class |
GUGGENHEIM FUNDS TRUST
|
1.67
|
| CSDAX - CALVERT FUND - Calvert Short Duration Income Fund Class A |
CALVERT FUND
|
1.66
|
| CBLVX - TRUST FOR PROFESSIONAL MANAGERS - CrossingBridge Low Duration High Yield Fund - Investor Class Shares |
Trust for Professional Managers - ActivePassive Core Bond ETF
|
1.66
|
| JAEMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - High Yield Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
1.65
|
| WAEMX - WASATCH FUNDS TRUST - Wasatch Emerging Markets Small Cap Fund Investor Class shares |
WASATCH FUNDS TRUST
|
1.65
|
| CSHIX - CREDIT SUISSE OPPORTUNITY FUNDS - Credit Suisse Floating Rate High Income Fund Class I |
CREDIT SUISSE OPPORTUNITY FUNDS
|
1.64
|
| SSIMX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Income V.I.S. Fund Class 1 Shares |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
|
1.63
|
| CRDSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares |
Catholic Responsible Investments Funds
|
1.63
|
| DCFFX - Brinker Capital Destinations Trust - Destinations Core Fixed Income Fund Class I |
Brinker Capital Destinations Trust
|
1.63
|
| ARCHX - ARCHER INVESTMENT SERIES TRUST - Archer Balanced Fund |
ARCHER INVESTMENT SERIES TRUST
|
1.62
|
| CYBAX - CALVERT FUND - Calvert High Yield Bond Fund Class A |
CALVERT FUND
|
1.61
|
| KHYAX - DEUTSCHE DWS INCOME TRUST - DWS High Income Fund Class A |
DEUTSCHE DWS INCOME TRUST
|
1.60
|
| PYFRX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Floating Rate Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
1.59
|
| SFHIX - ADVISORS SERIES TRUST - Shenkman Capital Floating Rate High Income Fund Institutional Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
1.59
|
| VGLSX - VALIC Co I - Global Strategy Fund |
VALIC Co I
|
1.59
|
| CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
1.59
|
| GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional |
GOLDMAN SACHS TRUST
|
1.58
|
| WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N |
WILLIAM BLAIR FUNDS
|
1.58
|
| RUSIX - RBC FUNDS TRUST - RBC Ultra-Short Fixed Income Fund Class I |
RBC FUNDS TRUST
|
1.58
|
| CPHYX - PRINCIPAL FUNDS INC - High Yield Fund Class A |
PRINCIPAL FUNDS INC
|
1.58
|
| PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
1.57
|
| NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I |
North Square Investments Trust
|
1.57
|
| TAHYX - PIONEER HIGH YIELD FUND - Pioneer High Yield Fund : Class A |
PIONEER HIGH YIELD FUND
|
1.57
|
| CFVAX - SEI Catholic Values Trust - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) |
SEI Catholic Values Trust
|
1.57
|
| DAAIX - Dunham Funds - Dunham Long/Short Credit Fund Class A |
Dunham Funds
|
1.57
|
| THYAX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone High Yield Fund Class A |
TOUCHSTONE FUNDS GROUP TRUST
|
1.57
|
| BHIMX - ALPS Series Trust - Brigade High Income Fund Founders Class |
Fundvantage Trust - Polen Opportunistic High Yield Fund
|
1.56
|
| WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares |
Investment Managers Series Trust
|
1.56
|
| IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
1.56
|
| FSAWX - Fidelity Greenwood Street Trust - Fidelity SAI Convertible Arbitrage Fund |
Fidelity Greenwood Street Trust
|
1.56
|
| JAHYX - JANUS INVESTMENT FUND - Janus Henderson High-Yield Fund Class T |
JANUS INVESTMENT FUND
|
1.55
|
| AECHX - American Century World Mutual Funds Inc - Emerging Markets Small Cap Fund C Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
1.55
|
| GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares |
Goldman Sachs Trust II
|
1.55
|
| BGLTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Long Term Global Growth Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
1.54
|
| PTTFX - T. Rowe Price Total Return Fund, Inc. - T. Rowe Price Total Return Fund |
T. Rowe Price Total Return Fund, Inc.
|
1.54
|
| TUHYX - T. Rowe Price High Yield Fund, Inc. - T. Rowe Price U.S. High Yield Fund |
T. Rowe Price High Yield Fund, Inc.
|
1.54
|
| FILDX - Frost Family of Funds - FROST LOW DURATION BOND FUND Institutional Class Shares |
Frost Family of Funds
|
1.53
|
| CNDAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Bond Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
1.52
|
| TIOCX - TRANSAMERICA FUNDS - Transamerica Inflation Opportunities C |
TRANSAMERICA FUNDS
|
1.52
|
| CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class |
CULLEN FUNDS TRUST
|
1.52
|
| FPIOX - Fidelity Rutland Square Trust II - Strategic Advisers Income Opportunities Fund |
Fidelity Rutland Square Trust II
|
1.51
|
| DAHYX - Dunham Funds - Dunham High Yield Bond Fund Class A |
Dunham Funds
|
1.51
|
| PEGBX - PIMCO FUNDS - PIMCO ESG Income Fund Class C |
PIMCO FUNDS
|
1.51
|
| FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A |
FRANKLIN FUND ALLOCATOR SERIES
|
1.51
|
| CCSAX - Columbia Funds Series Trust II - Columbia Commodity Strategy Fund Class A |
Columbia Funds Series Trust II
|
1.50
|
| SGGDX - FIRST EAGLE FUNDS - First Eagle Gold Fund Class A |
FIRST EAGLE FUNDS
|
1.50
|
| BBNIX - BBH Trust - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) |
BBH Trust
|
1.50
|
| SECPX - SEI DAILY INCOME TRUST /MA/ - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI DAILY INCOME TRUST /MA/
|
1.50
|
| DDFAX - DELAWARE GROUP INCOME FUNDS - Delaware Floating Rate Fund Class A |
DELAWARE GROUP INCOME FUNDS
|
1.50
|
| DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A |
MFS SERIES TRUST XV
|
1.50
|
| SCBRX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable Core Bond Fund Class SDR |
HARTFORD MUTUAL FUNDS II INC
|
1.49
|
| TYHYX - Victory Portfolios IV - Victory Pioneer High Yield Fund Class Y |
Victory Portfolios IV
|
1.49
|
| PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
1.49
|
| GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class |
Grandeur Peak Global Trust
|
1.48
|
| VWEHX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard High-Yield Corporate Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
1.48
|
| HFHAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Floating Rate High Income Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
1.47
|
| PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A |
PRINCIPAL FUNDS INC
|
1.46
|
| LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares |
LAZARD FUNDS INC
|
1.46
|
| PBBIX - FundVantage Trust - Polen Upper Tier High Yield Fund Institutional Class |
FundVantage Trust
|
1.46
|
| GHAAX - VanEck Funds - Global Hard Assets Fund Class A |
VanEck Funds
|
1.46
|
| BGCBX - BAILLIE GIFFORD FUNDS - Baillie Gifford China Equities Fund Institutional Class |
BAILLIE GIFFORD FUNDS
|
1.46
|
| LSGSX - LOOMIS SAYLES FUNDS I - Loomis Sayles Inflation Protected Securities Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
1.46
|
| RNDLX - RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R |
RiverNorth Funds
|
1.45
|
| MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A |
MFS SERIES TRUST X
|
1.45
|
| TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A |
TEMPLETON DEVELOPING MARKETS TRUST
|
1.44
|
| DFGFX - Dfa Investment Dimensions Group Inc - Dfa Two-year Global Fixed Income Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
1.44
|
| IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV |
Voya INVESTORS TRUST
|
1.44
|
| FBLAX - FRANKLIN INVESTORS SECURITIES TRUST - Franklin Managed Income Fund CLASS A |
FRANKLIN INVESTORS SECURITIES TRUST
|
1.44
|
| CMGUX - COLUMBIA FUNDS SERIES TRUST I - Columbia Ultra Short Term Bond Fund Institutional 3 Class |
COLUMBIA FUNDS SERIES TRUST I
|
1.44
|
| LFMAX - LoCorr Investment Trust - LoCorr Macro Strategies Fund Class A |
LoCorr Investment Trust
|
1.43
|
| HABDX - HARBOR FUNDS - Harbor Bond Fund Institutional Class |
HARBOR FUNDS
|
1.43
|
| TSDUX - MORGAN STANLEY PATHWAY FUNDS - Ultra-Short Term Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
1.42
|
| MMBDX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Balanced Fund Class A |
MASSMUTUAL PREMIER FUNDS
|
1.42
|
| EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
1.41
|
| WAFMX - WASATCH FUNDS TRUST - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares |
WASATCH FUNDS TRUST
|
1.41
|
| RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A |
RUSSELL INVESTMENT CO
|
1.41
|
| JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
1.41
|
| CROVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares |
Catholic Responsible Investments Funds
|
1.40
|
| MIIBX - MADISON FUNDS - Madison High Quality Bond Fund High Quality Bond Fund Class Y |
MADISON FUNDS
|
1.40
|
| PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc. |
T. Rowe Price Health Sciences Fund, Inc.
|
1.40
|
| DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund |
DODGE & COX FUNDS
|
1.40
|
| VLAAX - Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc |
VALUE LINE ASSET ALLOCATION FUND INC
|
1.40
|
| HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares |
Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
1.39
|
| HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A |
Highland Funds I
|
1.39
|
| FLARX - Pioneer Series Trust VI - Pioneer Floating Rate Fund : Class A |
Pioneer Series Trust VI
|
1.38
|
| UUPIX - Profunds - Ultraemerging Markets Profund Investor Class |
PROFUNDS
|
1.37
|
| SDMAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM Short Duration Multi-Sector Bond Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
1.37
|
| TIBNX - TIAA-CREF FUNDS - TIAA-CREF International Bond Fund Advisor Class |
TIAA-CREF FUNDS
|
1.37
|
| DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund |
DRIEHAUS MUTUAL FUNDS
|
1.37
|
| OBCHX - OBERWEIS FUNDS - Oberweis China Opportunities Fund Investor Class |
OBERWEIS FUNDS
|
1.37
|
| AVEFX - SCHWARTZ INVESTMENT TRUST - Ave Maria Bond Fund |
SCHWARTZ INVESTMENT TRUST
|
1.37
|
| EAAMX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Multi-Asset Credit Fund Class A |
EATON VANCE MUTUAL FUNDS TRUST
|
1.36
|
| VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares |
VANGUARD WELLESLEY INCOME FUND
|
1.36
|
| VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
1.35
|
| LOTAX - LoCorr Investment Trust - LoCorr Market Trend Fund Class A |
LoCorr Investment Trust
|
1.35
|
| PHEAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return (USD Hedged) Fund Class A |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
1.35
|
| HGXAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Global Impact Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
1.34
|
| CSHTX - AB CORPORATE SHARES - AB Taxable Multi-Sector Income Shares |
AB CORPORATE SHARES
|
1.34
|
| PCBCX - Victory Portfolios IV - Victory Pioneer Balanced Fund Class C |
Victory Portfolios IV
|
1.34
|
| 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
|
1.32
|
| PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares |
GEORGE PUTNAM BALANCED FUND
|
1.32
|
| MIXIX - MAINSTAY FUNDS TRUST - MainStay Short Term Bond Fund Class I |
MAINSTAY FUNDS TRUST
|
1.32
|
| RESAX - RBC FUNDS TRUST - RBC BlueBay Emerging Market Debt Fund Class A |
RBC FUNDS TRUST
|
1.32
|
| USAIX - USAA MUTUAL FUNDS TRUST - Income Fund Shares |
USAA MUTUAL FUNDS TRUST
|
1.31
|
| GCCHX - GMO TRUST - GMO Climate Change Fund Class III |
GMO TRUST
|
1.31
|
| ACSIX - Investment Managers Series Trust II - Arena Strategic Income Fund Class I Shares |
Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
|
1.30
|
| WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I |
WILLIAM BLAIR FUNDS
|
1.30
|
| VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
1.29
|
| BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
1.29
|
| IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class |
Bernstein Fund Inc
|
1.29
|
| TAIBX - TARGET PORTFOLIO TRUST - PGIM CORE BOND FUND Class Z |
TARGET PORTFOLIO TRUST
|
1.28
|
| PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund |
T. Rowe Price Global Funds, Inc.
|
1.27
|
| DEMAX - Delaware Group Global & International Funds - Delaware Emerging Markets Fund Class A |
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS
|
1.27
|
| AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
|
1.27
|
| LKBAX - LKCM Funds - LKCM Balanced Fund |
LKCM Funds
|
1.27
|
| OAKBX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund Investor Class |
HARRIS ASSOCIATES INVESTMENT TRUST
|
1.26
|
| MAPOX - TRUST FOR PROFESSIONAL MANAGERS - Mairs & Power Balanced Fund |
Trust for Professional Managers - ActivePassive Core Bond ETF
|
1.26
|
| EKBAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Capital Builder Fund Class A |
WELLS FARGO FUNDS TRUST
|
1.26
|
| DGIFX - FINANCIAL INVESTORS TRUST - The Disciplined Growth Investors Fund |
FINANCIAL INVESTORS TRUST
|
1.26
|
| GULDX - GUGGENHEIM FUNDS TRUST - Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund SMA Class |
GUGGENHEIM FUNDS TRUST
|
1.26
|
| HAHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HIGH YIELD FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
1.26
|
| SCFAX - ADVISORS SERIES TRUST - Shenkman Capital Short Duration High Income Fund Class A |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
1.25
|
| PFLRX - PUTNAM FUNDS TRUST - Putnam Floating Rate Income Fund Class C shares |
PUTNAM FUNDS TRUST
|
1.25
|
| MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I |
MASSMUTUAL SELECT FUNDS
|
1.25
|
| HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I |
HARTFORD MUTUAL FUNDS INC/CT
|
1.24
|
| JHYIX - abrdn Funds - abrdn Global High Income Fund Institutional Class |
Aberdeen Funds
|
1.23
|
| SEATX - SEI TAX EXEMPT TRUST - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI TAX EXEMPT TRUST
|
1.23
|
| ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A |
AB PORTFOLIOS
|
1.23
|
| MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A |
MFS SERIES TRUST V
|
1.22
|
| WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A |
IVY FUNDS
|
1.21
|
| IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I |
Voya MUTUAL FUNDS
|
1.21
|
| WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
1.21
|
| DBALX - WILLIAMSBURG INVESTMENT TRUST - Davenport Balanced Income Fund |
WILLIAMSBURG INVESTMENT TRUST
|
1.20
|
| TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class |
TEMPLETON INSTITUTIONAL FUNDS
|
1.20
|
| RYIPX - ROYCE FUND - Royce International Premier Fund Service Class |
ROYCE FUND
|
1.20
|
| FAUDX - Fidelity Rutland Square Trust II - Strategic Advisers Short Duration Fund |
Fidelity Rutland Square Trust II
|
1.20
|
| MPGVX - Gallery Trust - Mondrian Global Equity Value Fund |
Gallery Trust
|
1.19
|
| NCICX - NEW COVENANT FUNDS - New Covenant Income Fund |
NEW COVENANT FUNDS
|
1.19
|
| AFMMX - AMERICAN PENSION INVESTORS TRUST - Yorktown Short Term Bond Fund Class L Shares |
AMERICAN PENSION INVESTORS TRUST
|
1.18
|
| JBSSX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2025 Fund Class I |
JPMorgan Trust I
|
1.18
|
| WEBCX - Teton Westwood Funds - Teton Westwood Balanced Fund Class A |
TETON WESTWOOD FUNDS
|
1.17
|
| TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A |
TEMPLETON GROWTH FUND INC
|
1.17
|
| AAEMX - ALGER FUNDS II - Alger Emerging Markets Fund Class A |
ALGER FUNDS II
|
1.16
|
| LCSAX - LoCorr Investment Trust - LoCorr Long/Short Commodities Strategy Fund Class A |
LoCorr Investment Trust
|
1.16
|
| TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A |
THORNBURG INVESTMENT TRUST
|
1.16
|
| GIFAX - GUGGENHEIM FUNDS TRUST - Guggenheim Floating Rate Strategies Fund A-Class |
GUGGENHEIM FUNDS TRUST
|
1.16
|
| RGCYX - RUSSELL INVESTMENT CO - Opportunistic Credit Fund Class Y |
RUSSELL INVESTMENT CO
|
1.16
|
| DFCFX - Dimensional Investment Group Inc - Dfa Two-year Fixed Income Portfolio |
DIMENSIONAL INVESTMENT GROUP INC
|
1.15
|
| HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A |
Highland Funds I
|
1.15
|
| VALIX - Value Line Capital Appreciation Fund Inc - Value Line Capital Appreciation Fund Inc |
VALUE LINE CAPITAL APPRECIATION FUND INC
|
1.14
|
| BXITX - MassMutual Advantage Funds - MassMutual Global Credit Income Opportunities Fund Class I |
MassMutual Advantage Funds
|
1.14
|
| HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class |
HARBOR FUNDS
|
1.14
|
| JSOSX - JPMorgan Trust I - JPMorgan Strategic Income Opportunities Fund Class I |
JPMorgan Trust I
|
1.14
|
| ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A |
AMERICAN BALANCED FUND
|
1.13
|
| GIOAX - GUGGENHEIM FUNDS TRUST - Guggenheim Macro Opportunities Fund A-Class |
GUGGENHEIM FUNDS TRUST
|
1.13
|
| CMPIX - PRINCIPAL FUNDS INC - Income Fund Class A |
PRINCIPAL FUNDS INC
|
1.13
|
| DLDFX - Brinker Capital Destinations Trust - Destinations Low Duration Fixed Income Fund Class I |
Brinker Capital Destinations Trust
|
1.12
|
| STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class |
Bernstein Fund Inc
|
1.12
|
| PCGLX - PACE SELECT ADVISORS TRUST - PACE Global Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
1.12
|
| MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A |
MFS SERIES TRUST VI
|
1.11
|
| RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A |
RUSSELL INVESTMENT CO
|
1.11
|
| EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A |
Ashmore Funds
|
1.11
|
| PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
1.10
|
| CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) |
SEI Catholic Values Trust
|
1.10
|
| LFRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Floating Rate Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
1.10
|
| FISEX - Franklin Investors Securities Trust - Franklin Equity Income Fund Class A |
FRANKLIN INVESTORS SECURITIES TRUST
|
1.09
|
| FAPFX - FIDELITY SALEM STREET TRUST - Fidelity SAI Sustainable Low Duration Income Fund |
FIDELITY SALEM STREET TRUST
|
1.09
|
| VCFVX - VALIC Co I - International Value Fund |
VALIC Co I
|
1.09
|
| 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
|
1.09
|
| WCPBX - WEITZ FUNDS - Core Plus Income Fund - Institutional Class |
WEITZ FUNDS
|
1.09
|
| NFRAX - NUVEEN INVESTMENT TRUST III - Nuveen Symphony Floating Rate Income Fund Class A |
NUVEEN INVESTMENT TRUST III
|
1.09
|
| LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares |
LAZARD FUNDS INC
|
1.09
|
| FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund |
Fidelity Rutland Square Trust II
|
1.08
|
| JTKRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Thematic Opportunities Fund Class R6 |
JOHN HANCOCK INVESTMENT TRUST
|
1.08
|
| DODIX - DODGE & COX FUNDS - Dodge & Cox Income Fund |
DODGE & COX FUNDS
|
1.08
|
| SGIDX - STEWARD FUNDS, INC. - Steward Global Equity Income Fund Class A |
STEWARD FUNDS, INC.
|
1.07
|
| DEDAX - DELAWARE GROUP GOVERNMENT FUND - Delaware Emerging Markets Debt Fund Class A |
DELAWARE GROUP GOVERNMENT FUND
|
1.07
|
| RIMOX - CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Fixed Income Opportunities Fund Class N |
CITY NATIONAL ROCHDALE FUNDS
|
1.07
|
| DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I |
Brinker Capital Destinations Trust
|
1.07
|
| LHEAX - LOCORR INVESTMENT TRUST - LoCorr Hedged Core Fund Class A |
LoCorr Investment Trust
|
1.07
|
| NFIAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Floating Rate Income Fund Class A |
NEUBERGER BERMAN INCOME FUNDS
|
1.07
|
| MBNAX - MAINSTAY FUNDS TRUST - MainStay Balanced Fund Class A |
MAINSTAY FUNDS TRUST
|
1.06
|
| GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class |
Grandeur Peak Global Trust
|
1.06
|
| MRBFX - MFS SERIES TRUST IX - MFS Total Return Bond Fund A |
MFS SERIES TRUST IX
|
1.06
|
| SEFIX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
1.06
|
| MHCAX - MAINSTAY FUNDS - MainStay MacKay High Yield Corporate Bond Fund Class A |
MAINSTAY FUNDS
|
1.05
|
| SHCDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
1.05
|
| SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A |
FIRST EAGLE FUNDS
|
1.05
|
| KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
1.05
|
| GFRAX - GOLDMAN SACHS TRUST - Goldman Sachs High Yield Floating Rate Fund Class A Shares |
GOLDMAN SACHS TRUST
|
1.05
|
| GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class |
Grandeur Peak Global Trust
|
1.05
|
| CRAIX - Community Capital Trust - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Shares |
Community Capital Trust
|
1.04
|
| JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares |
JANUS ASPEN SERIES
|
1.04
|
| HWDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford World Bond Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
1.04
|
| 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)
|
1.04
|
| JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
1.03
|
| BFRNX - Perpetual Americas Funds Trust - Barrow Hanley Floating Rate Fund Institutional Shares |
JOHCM Funds Trust
|
1.03
|
| MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
1.03
|
| FLYRX - Victory Portfolios IV - Victory Pioneer Floating Rate Fund Class Y |
Victory Portfolios IV
|
1.02
|
| RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A |
Legg Mason Global Asset Management Trust
|
1.02
|
| VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares |
Vanguard STAR Funds - Vanguard Total International Stock ETF
|
1.02
|
| VMALX - Virtus Managed Account Completion Shares (MACS) Trust - Virtus Stone Harbor EMD MACS |
Virtus Solutions SMA Trust
|
1.02
|
| PDBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM TOTAL RETURN BOND FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
1.02
|
| SMARX - Datum One Series Trust - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST |
Datum One Series Trust
|
1.02
|
| APXHX - Aristotle Funds Series Trust - Aristotle Pacific EXclusive Fund Series H |
Aristotle Funds Series Trust
|
1.01
|
| CULAX - CALVERT FUND - Calvert Ultra-Short Duration Income Fund Class A |
CALVERT FUND
|
1.01
|
| EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A |
EATON VANCE MUTUAL FUNDS TRUST
|
1.00
|
| PLUAX - Aristotle Funds Series Trust - Aristotle Ultra Short Income Fund Class A |
Aristotle Funds Series Trust
|
1.00
|
| AGBVX - American Century International Bond Funds - Global Bond Fund Investor Class |
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
|
1.00
|
| TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund |
TIAA-CREF LIFE FUNDS
|
1.00
|
| GAMDX - GOLDMAN SACHS TRUST - Goldman Sachs Local Emerging Markets Debt Fund Class A |
GOLDMAN SACHS TRUST
|
1.00
|
| MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N |
AMG FUNDS III
|
1.00
|
| GPMCX - Grandeur Peak Global Trust - Grandeur Peak Global Micro Cap Fund Institutional Class |
Grandeur Peak Global Trust
|
1.00
|
| PTCRX - TRUST FOR PROFESSIONAL MANAGERS - Performance Trust Credit Fund - Institutional Class |
Trust for Professional Managers - ActivePassive Core Bond ETF
|
0.99
|
| TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class |
TIAA-CREF FUNDS
|
0.99
|
| AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A |
Virtus Investment Trust
|
0.99
|
| MASAX - MAINSTAY FUNDS - MainStay MacKay Unconstrained Bond Fund Class A |
MAINSTAY FUNDS
|
0.99
|
| ADBLX - AMG Funds IV - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES |
AMG Funds IV
|
0.98
|
| PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C |
Virtus Strategy Trust
|
0.98
|
| AOBLX - Pioneer Series Trust IV - Pioneer Balanced ESG Fund : Class A |
Pioneer Series Trust IV
|
0.98
|
| DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A |
BNY Mellon Investment Funds VI
|
0.98
|
| VILLX - PROFESSIONALLY MANAGED PORTFOLIOS - Villere Balanced Fund Investor Class |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
0.97
|
| RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y |
RUSSELL INVESTMENT CO
|
0.96
|
| SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.96
|
| TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class |
TIAA-CREF FUNDS
|
0.96
|
| TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class |
AMERICAN BEACON FUNDS
|
0.95
|
| MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares |
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
0.95
|
| MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class |
GREAT-WEST FUNDS INC
|
0.94
|
| HADAX - Hartford Series Fund Inc - Hartford Balanced Hls Fund Ia |
HARTFORD SERIES FUND INC
|
0.94
|
| TFGIX - AMERICAN BEACON FUNDS - American Beacon TwentyFour Strategic Income Fund Institutional Class |
AMERICAN BEACON FUNDS
|
0.94
|
| NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund |
NORTHERN FUNDS
|
0.94
|
| BGHCX - LEGG MASON PARTNERS INVESTMENT TRUST - BrandywineGLOBAL - HIGH YIELD FUND Class C |
LEGG MASON PARTNERS EQUITY TRUST
|
0.94
|
| LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
0.93
|
| GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C |
AB CAP FUND, INC.
|
0.93
|
| IBNAX - IVY FUNDS - Ivy Balanced Fund Class A |
IVY FUNDS
|
0.92
|
| MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund |
Morningstar Funds Trust
|
0.92
|
| MDHAX - MAINSTAY FUNDS TRUST - MainStay MacKay Short Duration High Yield Fund Class A |
MAINSTAY FUNDS TRUST
|
0.92
|
| AHMRX - AMERICAN BEACON FUNDS - American Beacon AHL Multi-Alternatives Fund R6 Class |
AMERICAN BEACON FUNDS
|
0.91
|
| BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
0.91
|
| MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A |
MFS SERIES TRUST I
|
0.90
|
| VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares |
Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
0.90
|
| GMCDX - GMO TRUST - GMO Emerging Country Debt Fund Class III |
GMO TRUST
|
0.89
|
| 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
|
0.89
|
| TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.89
|
| RYWTX - RYDEX SERIES FUNDS - Emerging Markets 2x Strategy Fund Class A |
RYDEX SERIES FUNDS
|
0.89
|
| AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
0.89
|
| RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A |
RUSSELL INVESTMENT CO
|
0.88
|
| MWTIX - Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I |
METROPOLITAN WEST FUNDS
|
0.88
|
| STIAX - FEDERATED FIXED INCOME SECURITIES INC - Federated Strategic Income Fund Class A Shares |
Federated Hermes Fixed Income Securities, Inc.
|
0.88
|
| KBIWX - Advisors' Inner Circle Fund III - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
0.88
|
| RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A |
RUSSELL INVESTMENT CO
|
0.87
|
| AADBX - AMERICAN BEACON FUNDS - American Beacon Balanced Fund Institutional Class |
AMERICAN BEACON FUNDS
|
0.87
|
| AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A |
INCOME FUND OF AMERICA
|
0.86
|
| SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund |
SCHWAB INVESTMENTS
|
0.86
|
| DINAX - MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND - Global Fixed Income Opportunities Fund A |
MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND
|
0.86
|
| NMIEX - Northern Funds - Active M International Equity Fund |
NORTHERN FUNDS
|
0.86
|
| VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C |
MAINSTAY FUNDS TRUST
|
0.86
|
| PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund |
T. Rowe Price International Funds, Inc.
|
0.85
|
| FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund |
FIDELITY INVESTMENT TRUST
|
0.85
|
| DMSFX - Brinker Capital Destinations Trust - Destinations Multi Strategy Alternatives Fund Class I |
Brinker Capital Destinations Trust
|
0.85
|
| SPGBX - Symmetry Panoramic Trust - Symmetry Panoramic Global Fixed Income Fund Class I Shares |
Symmetry Panoramic Trust
|
0.85
|
| TFIAX - TIMOTHY PLAN - Timothy Fixed Income Fund Class A |
The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
0.85
|
| SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A |
FIRST EAGLE FUNDS
|
0.85
|
| PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.84
|
| ESHAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Short Duration High Income Fund Class A |
EATON VANCE MUTUAL FUNDS TRUST
|
0.84
|
| NMKYX - North Square Investments Trust - North Square McKee Bond Fund Class Y |
North Square Investments Trust
|
0.84
|
| AAENX - Cavanal Hill Funds - Strategic Enhanced Yield Fund Class A |
Cavanal Hill Funds
|
0.84
|
| SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A |
SMALLCAP WORLD FUND INC
|
0.84
|
| PSRIX - PIMCO FUNDS - PIMCO Senior Floating Rate Fund Institutional Class |
PIMCO FUNDS
|
0.84
|
| FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund |
FIDELITY SALEM STREET TRUST
|
0.83
|
| AEDVX - American Century International Bond Funds - Emerging Markets Debt Fund Investor Class |
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
|
0.83
|
| TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund |
T. Rowe Price Quantitative Management Funds, Inc.
|
0.83
|
| PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A |
PRINCIPAL FUNDS INC
|
0.83
|
| CBLAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Balanced Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.83
|
| FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund |
FIDELITY CONCORD STREET TRUST
|
0.83
|
| FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund |
FIDELITY SALEM STREET TRUST
|
0.83
|
| CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
0.82
|
| PAJBX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM ESG Total Return Bond Fund Class R6 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
0.82
|
| FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund |
FIDELITY SALEM STREET TRUST
|
0.81
|
| EELDX - Eaton Vance Series Fund, Inc - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 |
Eaton Vance Series Fund, Inc
|
0.81
|
| FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund |
FIDELITY INVESTMENT TRUST
|
0.81
|
| LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I |
Advisor Managed Portfolios
|
0.81
|
| JRBEX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2030 Fund Class I |
JPMorgan Trust I
|
0.80
|
| ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A |
Aberdeen Funds
|
0.80
|
| WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares |
WILMINGTON FUNDS
|
0.79
|
| ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund |
ELFUN DIVERSIFIED FUND
|
0.79
|
| TLDAX - THORNBURG INVESTMENT TRUST - Thornburg Low Duration Income Fund Class A |
THORNBURG INVESTMENT TRUST
|
0.79
|
| MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A |
MAINSTAY FUNDS
|
0.79
|
| SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class |
SCM Trust
|
0.78
|
| FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund |
FIDELITY SALEM STREET TRUST
|
0.78
|
| FDHAX - FIRST TRUST SERIES FUND - First Trust Short Duration High Income Fund Class A |
FIRST TRUST SERIES FUND
|
0.77
|
| MXFNX - MAINSTAY FUNDS TRUST - MainStay Floating Rate Fund Investor Class |
MAINSTAY FUNDS TRUST
|
0.77
|
| OHSHX - RBB FUND, INC. - Oakhurst Short Duration High Yield Credit Fund Institutional Shares |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
0.77
|
| MSYIX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - High Yield Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
0.77
|
| GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A |
GOLDMAN SACHS TRUST
|
0.76
|
| DFLAX - BNY Mellon Investment Funds IV, Inc. - BNY Mellon Floating Rate Income Fund Class A |
BNY Mellon Investment Funds IV, Inc.
|
0.76
|
| CLDIX - CALVERT FUND - Calvert Long-Term Income Fund Class I |
CALVERT FUND
|
0.76
|
| RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund |
RUSSELL INVESTMENT FUNDS
|
0.76
|
| BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A |
UBS FUNDS
|
0.76
|
| OHFIX - RBB FUND, INC. - Oakhurst Fixed Income Fund Institutional Shares |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
0.76
|
| FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund |
FIRST EAGLE VARIABLE FUNDS
|
0.75
|
| AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
0.75
|
| TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund |
T. Rowe Price International Funds, Inc.
|
0.74
|
| FAJEX - Frost Family of Funds - FROST TOTAL RETURN BOND FUND A Class Shares |
Frost Family of Funds
|
0.74
|
| MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A |
MFS SERIES TRUST X
|
0.73
|
| FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C |
FIDELITY INVESTMENT TRUST
|
0.72
|
| COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A |
Columbia Funds Series Trust II
|
0.72
|
| BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A |
MFS SERIES TRUST IV
|
0.72
|
| TGCFX - TCW FUNDS INC - TCW Core Fixed Income Fund I Class |
TCW FUNDS INC
|
0.72
|
| MWSIX - Metropolitan West Funds - Metropolitan West Strategic Income Fund Class I |
METROPOLITAN WEST FUNDS
|
0.72
|
| USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.71
|
| SOUAX - AMERICAN BEACON FUNDS - American Beacon Sound Point Floating Rate Income Fund A Class |
AMERICAN BEACON FUNDS
|
0.71
|
| PYHIX - PRINCIPAL FUNDS INC - High Income Fund (f/k/a High Yield Fund I) Institutional Class |
PRINCIPAL FUNDS INC
|
0.70
|
| NEMDX - Nuveen Managed Accounts Portfolios Trust - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares |
Nuveen Managed Accounts Portfolios Trust
|
0.70
|
| IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y |
IVY FUNDS
|
0.69
|
| CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares |
Catholic Responsible Investments Funds
|
0.69
|
| GUCPX - GUGGENHEIM FUNDS TRUST - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class |
GUGGENHEIM FUNDS TRUST
|
0.69
|
| PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.
|
0.69
|
| PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.69
|
| MXEGX - GREAT-WEST FUNDS INC - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class |
GREAT-WEST FUNDS INC
|
0.68
|
| MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L |
MANNING & NAPIER FUND, INC.
|
0.68
|
| FEVAX - FIRST EAGLE FUNDS - First Eagle U.S. Value Fund Class A |
FIRST EAGLE FUNDS
|
0.68
|
| VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares |
VANGUARD HORIZON FUNDS
|
0.67
|
| APSPX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP |
WELLS FARGO FUNDS TRUST
|
0.67
|
| GIMFX - GMO TRUST - GMO Implementation Fund |
GMO TRUST
|
0.67
|
| MRSAX - MFS SERIES TRUST I - MFS Research International Fund A |
MFS SERIES TRUST I
|
0.67
|
| FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund |
FIDELITY SALEM STREET TRUST
|
0.66
|
| AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A |
EUROPACIFIC GROWTH FUND
|
0.66
|
| ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
0.65
|
| INUTX - Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A |
Columbia Funds Series Trust II
|
0.65
|
| LMSMX - LEGG MASON PARTNERS INSTITUTIONAL TRUST - Western Asset SMASh Series M Fund SMASh Series M Fund |
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
0.65
|
| MMUFX - MFS SERIES TRUST VI - MFS Utilities Fund A |
MFS SERIES TRUST VI
|
0.64
|
| FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund |
FIDELITY INVESTMENT TRUST
|
0.64
|
| MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6 |
MFS SERIES TRUST X
|
0.64
|
| DFRAX - DEUTSCHE DWS PORTFOLIO TRUST - DWS Floating Rate Fund Class A |
DEUTSCHE DWS PORTFOLIO TRUST
|
0.63
|
| RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A |
Cohen & Steers Real Assets Fund, Inc.
|
0.63
|
| BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4 |
BAILLIE GIFFORD FUNDS
|
0.62
|
| IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A |
INTERNATIONAL GROWTH & INCOME FUND
|
0.62
|
| DBFRX - DoubleLine Funds Trust - DoubleLine Floating Rate Fund Class I |
DoubleLine Funds Trust
|
0.62
|
| SIIIX - MUTUAL FUND SERIES TRUST - AlphaCentric Strategic Income Fund Class I |
MUTUAL FUND SERIES TRUST
|
0.61
|
| GIYAX - GUGGENHEIM FUNDS TRUST - Guggenheim Ultra Short Duration Fund Class A |
GUGGENHEIM FUNDS TRUST
|
0.61
|
| FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class |
PFM Multi-Manager Series Trust
|
0.60
|
| SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.60
|
| SGLIX - RBB FUND, INC. - SGI Global Equity Fund Class I Shares |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
0.60
|
| FOBAX - Tributary Funds, Inc. - Balanced Fund Institutional |
Tributary Funds, Inc.
|
0.59
|
| RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares |
LAZARD FUNDS INC
|
0.59
|
| DFLEX - DoubleLine Funds Trust - DoubleLine Flexible Income Fund Class I |
DoubleLine Funds Trust
|
0.58
|
| FIWGX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Core Income Fund |
Fidelity Rutland Square Trust II
|
0.58
|
| FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares |
Federated Hermes Global Allocation Fund
|
0.58
|
| VWELX - VANGUARD WELLINGTON FUND - VANGUARD WELLINGTON FUND Investor Shares |
Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
0.58
|
| RSIIX - TRUST FOR PROFESSIONAL MANAGERS - RiverPark Strategic Income Fund Institutional Class Shares |
Trust for Professional Managers - ActivePassive Core Bond ETF
|
0.58
|
| GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
0.57
|
| DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund |
DODGE & COX FUNDS
|
0.57
|
| JSSRX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2020 Fund Class I |
JPMorgan Trust I
|
0.57
|
| GBIAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Index Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.57
|
| TIFUX - MORGAN STANLEY PATHWAY FUNDS - International Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.57
|
| GILDX - GUGGENHEIM FUNDS TRUST - Guggenheim Limited Duration Fund A-Class |
GUGGENHEIM FUNDS TRUST
|
0.56
|
| RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A |
RUSSELL INVESTMENT CO
|
0.56
|
| SEBLX - TOUCHSTONE STRATEGIC TRUST - Touchstone Balanced Fund Class A |
TOUCHSTONE STRATEGIC TRUST
|
0.56
|
| QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares |
Federated Hermes MDT Series
|
0.56
|
| RFCYX - RUSSELL INVESTMENT CO - Strategic Bond Fund Class Y |
RUSSELL INVESTMENT CO
|
0.55
|
| SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor |
FINANCIAL INVESTORS TRUST
|
0.55
|
| VCAAX - VALIC Co I - Asset Allocation Fund |
VALIC Co I
|
0.55
|
| ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares |
Federated Hermes World Investment Series, Inc.
|
0.54
|
| TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6 |
TRANSAMERICA FUNDS
|
0.54
|
| FSRFX - FIDELITY SELECT PORTFOLIOS - Transportation Portfolio |
FIDELITY SELECT PORTFOLIOS
|
0.54
|
| QINRX - UNIFIED SERIES TRUST - Q India Equity Fund Investor Class |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
0.54
|
| LGRUX - LORD ABBETT TRUST I - Lord Abbett Investment Grade Floating Rate Fund Class R6 |
LORD ABBETT TRUST I
|
0.54
|
| MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A |
VICTORY PORTFOLIOS
|
0.54
|
| SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
0.54
|
| STFBX - Advisers Investment Trust - State Farm Balanced Fund |
Advisers Investment Trust
|
0.53
|
| SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
0.53
|
| WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N |
WILLIAM BLAIR FUNDS
|
0.53
|
| IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares |
LAZARD FUNDS INC
|
0.53
|
| BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund |
Bridge Builder Trust
|
0.53
|
| LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
0.53
|
| WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class |
WILLIAM BLAIR FUNDS
|
0.53
|
| MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class |
Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF
|
0.53
|
| PSHNX - PENN Capital Funds Trust - Penn Capital Defensive Short Duration High Income Fund |
P/F Bakkafrost
|
0.53
|
| GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A |
JPMorgan Trust I
|
0.53
|
| MBDBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Debt Portfolio Class II |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
0.52
|
| VFIIX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard GNMA Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.52
|
| QGBLX - Advisors Preferred Trust - Quantified Global Fund Investor Class |
Advisors Preferred Trust
|
0.52
|
| FAHYX - FIDELITY ADVISOR SERIES I - Fidelity Advisor High Income Advantage Fund Class M |
FIDELITY ADVISOR SERIES I
|
0.52
|
| TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.52
|
| CBRDX - TRUST FOR PROFESSIONAL MANAGERS - CrossingBridge Responsible Credit Fund - Institutional Class Shares |
Trust for Professional Managers - ActivePassive Core Bond ETF
|
0.51
|
| GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III |
GMO TRUST
|
0.51
|
| ANGLX - Angel Oak Funds Trust - Angel Oak Multi-Strategy Income Fund Class A |
Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
|
0.51
|
| BCPAX - Datum One Series Trust - BRANDES CORE PLUS FIXED INCOME FUND Class A |
Datum One Series Trust
|
0.51
|
| NTBAX - Northern Lights Fund Trust - Navigator Tactical Fixed Income Fund Class A Shares |
Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
|
0.51
|
| JGIAX - JPMorgan Trust I - JPMorgan Income Fund Class A |
JPMorgan Trust I
|
0.51
|
| RPIFX - T. Rowe Price Institutional Income Funds, Inc. - T. Rowe Price Institutional Floating Rate Fund |
T. Rowe Price Institutional Income Funds, Inc.
|
0.50
|
| DDJRX - FundVantage Trust - Polen Opportunistic High Yield Fund Investor Class |
FundVantage Trust
|
0.50
|
| CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares |
Catholic Responsible Investments Funds
|
0.50
|
| PADAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Absolute Return Bond Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
0.50
|
| MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L |
MANNING & NAPIER FUND, INC.
|
0.49
|
| MCBKX - MFS SERIES TRUST XII - MFS Core Bond Fund R4 |
MFS SERIES TRUST XII
|
0.48
|
| GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class |
Grandeur Peak Global Trust
|
0.48
|
| NBDAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.48
|
| THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.48
|
| ECSQX - Harbor Funds II - Embark Commodity Strategy Fund Retirement Class |
Harbor Funds II
|
0.48
|
| ABHIX - American Century Investment Trust - High-yield Fund Investor Class |
AMERICAN CENTURY INVESTMENT TRUST
|
0.47
|
| HCIIX - HC CAPITAL TRUST - The Core Fixed Income Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.47
|
| MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class |
GREAT-WEST FUNDS INC
|
0.46
|
| PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3 |
PRINCIPAL FUNDS INC
|
0.46
|
| PRFRX - T. Rowe Price Floating Rate Fund, Inc. - T. Rowe Price Floating Rate Fund, Inc. |
T. Rowe Price Floating Rate Fund, Inc.
|
0.46
|
| PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.46
|
| CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A |
CAPITAL WORLD GROWTH & INCOME FUND
|
0.45
|
| AWIIX - ADVISORS' INNER CIRCLE FUND - CIBC Atlas Income Opportunities Fund Institutional Class |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
0.45
|
| BXFCX - MassMutual Advantage Funds - MassMutual Global Floating Rate Fund Class C |
MassMutual Advantage Funds
|
0.45
|
| PSTIX - PIMCO FUNDS - PIMCO StocksPLUS Short Fund Institutional |
PIMCO FUNDS
|
0.45
|
| MXIOX - GREAT-WEST FUNDS INC - Great-West Inflation-Protected Securities Fund Institutional Class |
GREAT-WEST FUNDS INC
|
0.45
|
| GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares |
Goldman Sachs Trust II
|
0.45
|
| SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A |
ALGER FUNDS II
|
0.45
|
| UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares |
USAA MUTUAL FUNDS TRUST
|
0.44
|
| DSBFX - DOMINI INVESTMENT TRUST - Domini Impact Bond Fund Investor Shares |
DOMINI INVESTMENT TRUST
|
0.44
|
| EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A |
Investment Managers Series Trust
|
0.44
|
| CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A |
CAPITAL INCOME BUILDER
|
0.44
|
| PGIJX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM ESG Short Duration Multi-Sector Bond Fund C |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
0.43
|
| FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.43
|
| CUTAX - Six Circles Trust - Six Circles Tax Aware Ultra Short Duration Fund |
Six Circles Trust
|
0.43
|
| GMIHX - GMO TRUST - GMO MAC Implementation Fund |
GMO TRUST
|
0.43
|
| PWTAX - UBS INVESTMENT TRUST - UBS U.S. Allocation Fund Class A |
UBS INVESTMENT TRUST
|
0.42
|
| EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A |
CARILLON SERIES TRUST
|
0.42
|
| MIIAX - PRAXIS MUTUAL FUNDS - Praxis Impact Bond Fund Class A |
PRAXIS MUTUAL FUNDS
|
0.42
|
| JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A |
John Hancock Funds II
|
0.42
|
| FEAMX - FIRST EAGLE FUNDS - First Eagle Fund of America Class C |
FIRST EAGLE FUNDS
|
0.42
|
| SPUBX - Symmetry Panoramic Trust - Symmetry Panoramic US Fixed Income Fund Class I Shares |
Symmetry Panoramic Trust
|
0.42
|
| CCAPX - Advisors' Inner Circle Fund III - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
0.41
|
| USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.41
|
| LEIFX - FEDERATED EQUITY INCOME FUND INC - FEDERATED EQUITY INCOME FUND INC Class A Shares |
Federated Hermes Equity Income Fund, Inc.
|
0.41
|
| TFLAX - TRANSAMERICA FUNDS - Transamerica Floating Rate A |
TRANSAMERICA FUNDS
|
0.40
|
| WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares |
WILMINGTON FUNDS
|
0.40
|
| HOSGX - HOMESTEAD FUNDS INC - Short-Term Government Securities Fund |
HOMESTEAD FUNDS INC
|
0.40
|
| AFRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Floating Rate Fund Class A |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
|
0.40
|
| WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares |
Westchester Capital Funds
|
0.40
|
| RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc.
|
0.40
|
| GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional |
GuideStone Funds
|
0.39
|
| VTIBX - Vanguard Charlotte Funds - Vanguard Total International Bond Index Fund Investor Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
0.39
|
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. - AB GLOBAL RISK ALLOCATION FUND, INC. Class A |
AB GLOBAL RISK ALLOCATION FUND, INC.
|
0.39
|
| TGIAX - TIMOTHY PLAN - Timothy Plan Growth & Income Fund Class A |
The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
0.38
|
| BIGFX - BARON SELECT FUNDS - Baron International Growth Fund |
BARON SELECT FUNDS
|
0.38
|
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. |
T. Rowe Price Global Allocation Fund, Inc.
|
0.38
|
| MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A |
MFS SERIES TRUST X
|
0.38
|
| JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund |
JAMES ADVANTAGE FUNDS
|
0.38
|
| MEDAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Fund A |
MFS SERIES TRUST X
|
0.38
|
| NTAUX - Northern Funds - Northern Tax-advantaged Ultra-short Fixed Income Fund |
NORTHERN FUNDS
|
0.37
|
| NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N |
Natixis Funds Trust IV
|
0.36
|
| CFRAX - MUTUAL FUND SERIES TRUST - Catalyst/CIFC Floating Rate Income Fund Class A |
MUTUAL FUND SERIES TRUST
|
0.36
|
| NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N |
Natixis Funds Trust IV
|
0.36
|
| MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
0.36
|
| NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N |
Natixis Funds Trust IV
|
0.35
|
| JASVX - James Alpha Funds Trust - James Alpha Structured Credit Value Fund Class A |
James Alpha Funds Trust
|
0.35
|
| OAIEX - Optimum Fund Trust - Optimum International Fund Class A |
OPTIMUM FUND TRUST
|
0.35
|
| WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares |
WASATCH FUNDS TRUST
|
0.35
|
| TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.34
|
| TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.34
|
| JFIAX - John Hancock Funds II - Floating Rate Income Fund Class A |
John Hancock Funds II
|
0.34
|
| SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares |
SCHWAB CAPITAL TRUST
|
0.34
|
| CAPAX - FEDERATED INCOME SECURITIES TRUST - Federated Capital Income Fund Class A Shares |
Federated Hermes Income Securities Trust
|
0.33
|
| FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund |
FIDELITY PURITAN TRUST
|
0.33
|
| SDMGX - SIT MUTUAL FUNDS INC - Sit Developing Markets Growth Fund |
SIT MUTUAL FUNDS INC
|
0.33
|
| SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund |
SCHWAB CAPITAL TRUST
|
0.33
|
| DFGBX - Dfa Investment Dimensions Group Inc - Dfa Five-year Global Fixed Income Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.33
|
| JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I |
JPMorgan Trust I
|
0.33
|
| FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund |
FIDELITY PURITAN TRUST
|
0.32
|
| NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N |
Natixis Funds Trust IV
|
0.31
|
| CSIFX - CALVERT SOCIAL INVESTMENT FUND - Calvert Balanced Fund Class A |
CALVERT SOCIAL INVESTMENT FUND
|
0.31
|
| KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
0.31
|
| PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares |
JOHCM Funds Trust
|
0.31
|
| TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.31
|
| FAGIX - FIDELITY SUMMER STREET TRUST - Fidelity Capital & Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.30
|
| IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A |
Columbia Funds Series Trust II
|
0.30
|
| DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A |
DELAWARE POOLED TRUST
|
0.30
|
| SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
0.30
|
| TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.29
|
| FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund |
FIDELITY SALEM STREET TRUST
|
0.29
|
| THHYX - Northern Lights Fund Trust - Toews Tactical Income Fund |
Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
|
0.29
|
| OSTVX - PROFESSIONALLY MANAGED PORTFOLIOS - Osterweis Strategic Investment Fund Investor Class |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
0.28
|
| 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
|
0.28
|
| GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares |
Goldman Sachs Trust II
|
0.28
|
| EAEAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A |
EATON VANCE MUTUAL FUNDS TRUST
|
0.27
|
| PLDIX - PIMCO FUNDS - PIMCO Low Duration ESG Fund Institutional |
PIMCO FUNDS
|
0.26
|
| PIAFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Multi-Asset Income Fund Class A |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
|
0.25
|
| NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N |
Natixis Funds Trust IV
|
0.25
|
| QCVAX - Clearwater Investment Trust - Clearwater International Fund |
CLEARWATER INVESTMENT TRUST
|
0.25
|
| CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I |
CALVERT WORLD VALUES FUND INC
|
0.25
|
| MHOAX - MFS SERIES TRUST III - MFS Global High Yield Fund A |
MFS SERIES TRUST III
|
0.24
|
| VGSBX - Voya VARIABLE INSURANCE TRUST - VY(R) Goldman Sachs Bond Portfolio |
Voya VARIABLE INSURANCE TRUST
|
0.24
|
| OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund |
OLD WESTBURY FUNDS INC
|
0.24
|
| MPBLX - BNY MELLON FUNDS TRUST - BNY Mellon Asset Allocation Fund Class M Shares |
BNY MELLON FUNDS TRUST
|
0.24
|
| JPHAX - JPMorgan Trust I - JPMorgan Floating Rate Income Fund Class A |
JPMorgan Trust I
|
0.23
|
| SGVAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Mortgage Total Return Fund Class A |
LEGG MASON PARTNERS INCOME TRUST
|
0.23
|
| USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund |
USAA MUTUAL FUNDS TRUST
|
0.23
|
| PRCFX - T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation and Income Fund |
T. Rowe Price Capital Appreciation Fund, Inc.
|
0.23
|
| MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L |
MANNING & NAPIER FUND, INC.
|
0.22
|
| PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I |
PERMANENT PORTFOLIO FAMILY OF FUNDS
|
0.22
|
| TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.21
|
| OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class |
HARRIS ASSOCIATES INVESTMENT TRUST
|
0.21
|
| NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A |
Voya MUTUAL FUNDS
|
0.21
|
| HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class |
HARBOR FUNDS
|
0.20
|
| FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares |
Federated Hermes Income Securities Trust
|
0.20
|
| PTSAX - PIMCO FUNDS - PIMCO Total Return ESG Fund Institutional |
PIMCO FUNDS
|
0.20
|
| MXEQX - GREAT-WEST FUNDS INC - Great-West Large Cap Value Fund Investor Class |
GREAT-WEST FUNDS INC
|
0.20
|
| MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class |
GREAT-WEST FUNDS INC
|
0.20
|
| FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A |
FIDELITY SELECT PORTFOLIOS
|
0.20
|
| 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
|
0.19
|
| OWCIX - OLD WESTBURY FUNDS INC - Old Westbury Credit Income Fund |
OLD WESTBURY FUNDS INC
|
0.19
|
| VTIIX - Vanguard Charlotte Funds - Vanguard Total International Bond II Index Fund Investor Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
0.19
|
| MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I |
Mercer Funds
|
0.19
|
| NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N |
Natixis Funds Trust IV
|
0.19
|
| BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund |
Bridge Builder Trust
|
0.18
|
| PIFPX - PRINCIPAL FUNDS INC - Inflation Protection Fund R-3 |
PRINCIPAL FUNDS INC
|
0.18
|
| OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund |
OLD WESTBURY FUNDS INC
|
0.17
|
| TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.16
|
| BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
0.16
|
| ICMUX - Intrepid Capital Management Funds Trust - Intrepid Income Fund Institutional Class |
Intrepid Capital Management Funds Trust
|
0.16
|
| SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares |
Symmetry Panoramic Trust
|
0.16
|
| AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.16
|
| 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
|
0.15
|
| SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.15
|
| CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund |
Six Circles Trust
|
0.15
|
| JPSRX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2035 Fund Class I |
JPMorgan Trust I
|
0.15
|
| VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
0.13
|
| AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.13
|
| LSFAX - Natixis Funds Trust II - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A |
Natixis Funds Trust II
|
0.12
|
| FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund |
FIDELITY INVESTMENT TRUST
|
0.12
|
| FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
0.12
|
| FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund |
FIDELITY INVESTMENT TRUST
|
0.11
|
| OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund |
OLD WESTBURY FUNDS INC
|
0.11
|
| AUXAX - FORUM FUNDS - Auxier Focus Fund A Shares |
Unified Series Trust - Absolute Strategies Fund
|
0.11
|
| FSLTX - Fidelity Rutland Square Trust II - Strategic Advisers Alternatives Fund |
Fidelity Rutland Square Trust II
|
0.11
|
| JCAVX - John Hancock Funds II - Capital Appreciation Value Fund Class NAV |
John Hancock Funds II
|
0.10
|
| VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares |
Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
0.10
|
| VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.10
|
| ITRAX - Voya INVESTORS TRUST - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV |
Voya INVESTORS TRUST
|
0.10
|
| ENIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Opportunistic Income Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.10
|
| NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N |
Natixis Funds Trust IV
|
0.10
|
| NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N |
Natixis Funds Trust IV
|
0.10
|
| SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares |
Symmetry Panoramic Trust
|
0.09
|
| JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
0.09
|
| HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class |
HARBOR FUNDS
|
0.09
|
| NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N |
Natixis Funds Trust IV
|
0.09
|
| NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N |
Natixis Funds Trust IV
|
0.09
|
| JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.09
|
| WEFIX - WEITZ FUNDS - Short Duration Income Fund - Institutional Class |
WEITZ FUNDS
|
0.09
|
| PRWCX - T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation Fund |
T. Rowe Price Capital Appreciation Fund, Inc.
|
0.08
|
| OSTIX - PROFESSIONALLY MANAGED PORTFOLIOS - Osterweis Strategic Income Fund Investor Class |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
0.08
|
| RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares |
Aspiriant Trust
|
0.08
|
| SIBAX - SIT MUTUAL FUNDS INC - Sit Balanced Fund |
SIT MUTUAL FUNDS INC
|
0.07
|
| UAPIX - Profunds - Ultrasmall-cap Profund Investor Class |
PROFUNDS
|
0.07
|
| ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A |
NEW PERSPECTIVE FUND
|
0.07
|
| NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N |
Natixis Funds Trust IV
|
0.06
|
| MSFRX - MFS SERIES TRUST V - MFS Total Return Fund A |
MFS SERIES TRUST V
|
0.06
|
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A |
AMERICAN FUNDS FUNDAMENTAL INVESTORS
|
0.06
|
| SLPIX - Profunds - Small-cap Profund Investor Class |
PROFUNDS
|
0.06
|
| FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund |
Fidelity Rutland Square Trust II
|
0.06
|
| RCRAX - PIONEER SERIES TRUST X - Pioneer Dynamic Credit Fund : Class A |
PIONEER SERIES TRUST X
|
0.05
|
| CPATX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Income Fund Class A Shares |
Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
0.04
|
| ATTYX - AB BOND FUND, INC. - AB Tax-Aware Fixed Income Portfolio Advisor Class |
AB BOND FUND, INC.
|
0.04
|
| TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund |
TWEEDY, BROWNE FUND INC.
|
0.04
|
| FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund |
Fidelity Rutland Square Trust II
|
0.04
|
| FSTAX - FIDELITY ADVISOR SERIES II - Fidelity Advisor Strategic Income Fund Class A |
FIDELITY ADVISOR SERIES II
|
0.04
|
| RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y |
RUSSELL INVESTMENT CO
|
0.03
|
| FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund |
Fidelity Rutland Square Trust II
|
0.03
|
| JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
0.03
|
| DHEAX - DIAMOND HILL FUNDS - Diamond Hill Short Duration Total Return Fund Class A |
DIAMOND HILL FUNDS
|
0.02
|
| MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class |
GREAT-WEST FUNDS INC
|
0.02
|
| FSWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Value Index Fund |
FIDELITY SALEM STREET TRUST
|
0.01
|
| FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund |
FIDELITY INVESTMENT TRUST
|
0.01
|
| FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund |
FIDELITY INVESTMENT TRUST
|
0.01
|
| FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund |
FIDELITY INVESTMENT TRUST
|
0.01
|
| FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund |
FIDELITY INVESTMENT TRUST
|
0.01
|
| FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6 |
FIDELITY CONTRAFUND
|
0.01
|
| FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund |
FIDELITY CONTRAFUND
|
0.01
|
| FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund |
FIDELITY CONTRAFUND
|
0.01
|
| FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund |
FIDELITY SALEM STREET TRUST
|
0.01
|
| FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund |
FIDELITY SALEM STREET TRUST
|
0.01
|
| FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A |
FIDELITY CONTRAFUND
|
0.01
|
| FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund |
FIDELITY CONCORD STREET TRUST
|
0.01
|
| AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A |
AB BOND FUND, INC.
|
0.01
|
| SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1 |
BERNSTEIN SANFORD C FUND INC
|
0.01
|
| FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund |
FIDELITY CAPITAL TRUST
|
0.01
|
| FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.01
|
| FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund |
FIDELITY SALEM STREET TRUST
|
0.00
|
| FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund |
FIDELITY SALEM STREET TRUST
|
0.00
|
| FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund |
FIDELITY CONCORD STREET TRUST
|
0.00
|
| SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1 |
BERNSTEIN SANFORD C FUND INC
|
0.00
|
| MTGAX - MORGAN STANLEY MORTGAGE SECURITIES TRUST - Morgan Stanley Mortgage Securities Trust A |
MORGAN STANLEY MORTGAGE SECURITIES TRUST
|
0.00
|
| FNILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Large Cap Index Fund |
FIDELITY CONCORD STREET TRUST
|
0.00
|
| FLCPX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Large Cap Index Fund |
FIDELITY SALEM STREET TRUST
|
0.00
|
| FUMIX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Momentum Index Fund |
FIDELITY SALEM STREET TRUST
|
0.00
|
| 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
|
| FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund |
FIDELITY INVESTMENT TRUST
|
0.00
|
| DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares |
DOMINI INVESTMENT TRUST
|
0.00
|
| CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
0.00
|
| FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z |
Fidelity Greenwood Street Trust
|
0.00
|
| FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund |
FIDELITY INVESTMENT TRUST
|
0.00
|
| FGRAX - Franklin Strategic Series - Franklin Growth Opportunities Fund Class A |
FRANKLIN STRATEGIC SERIES
|
0.00
|
| YAFFX - AMG FUNDS - AMG Yacktman Focused Fund Class N |
AMG FUNDS
|
-0.00
|
| CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
-0.00
|
| TWCIX - American Century Mutual Funds, Inc. - Select Fund Investor Class |
AMERICAN CENTURY MUTUAL FUNDS, INC.
|
-0.00
|
| GWSAX - Gabelli Equity Series Funds Inc - The Gabelli Focus Five Fund Class A |
GABELLI EQUITY SERIES FUNDS INC
|
-0.00
|
| LCLAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Select Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
-0.01
|
| SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
-0.01
|
| IVKAX - Voya PARTNERS INC - VY(R) Invesco Comstock Portfolio Class ADV |
Voya PARTNERS INC
|
-0.02
|
| PYVLX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Equity Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
-0.02
|
| GGSIX - GOLDMAN SACHS TRUST - Goldman Sachs Growth Strategy Portfolio Institutional |
GOLDMAN SACHS TRUST
|
-0.04
|
| GOIIX - GOLDMAN SACHS TRUST - Goldman Sachs Growth and Income Strategy Portfolio Institutional |
GOLDMAN SACHS TRUST
|
-0.04
|
| GIPIX - GOLDMAN SACHS TRUST - Goldman Sachs Balanced Strategy Portfolio Institutional |
GOLDMAN SACHS TRUST
|
-0.04
|
| AICAX - BERNSTEIN SANFORD C FUND INC - California Municipal Portfolio AB Intermediate California Municipal Class A |
BERNSTEIN SANFORD C FUND INC
|
-0.06
|
| NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A |
NEUBERGER BERMAN ALTERNATIVE FUNDS
|
-0.06
|
| AIDAX - BERNSTEIN SANFORD C FUND INC - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A |
BERNSTEIN SANFORD C FUND INC
|
-0.07
|
| GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares |
LAZARD FUNDS INC
|
-0.09
|
| HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I |
HARTFORD MUTUAL FUNDS II INC
|
-0.10
|
| ALCAX - AB MUNICIPAL INCOME FUND, INC. - AB California Portfolio Class A |
AB MUNICIPAL INCOME FUND, INC.
|
-0.11
|
| AUNAX - AB BOND FUND, INC. - AB Municipal Bond Inflation Strategy Class A |
AB BOND FUND, INC.
|
-0.12
|
| APLIX - Cavanal Hill Funds - Hedged Income Fund Investor |
Cavanal Hill Funds
|
-0.14
|
| ALNYX - AB MUNICIPAL INCOME FUND, INC. - AB New York Portfolio Class A |
AB MUNICIPAL INCOME FUND, INC.
|
-0.17
|
| SBTOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay B Portfolio Class 1 |
BERNSTEIN SANFORD C FUND INC
|
-0.19
|
| ALTHX - AB MUNICIPAL INCOME FUND, INC. - AB National Portfolio Class A |
AB MUNICIPAL INCOME FUND, INC.
|
-0.22
|
| ABTHX - AB MUNICIPAL INCOME FUND, INC. - AB High Income Municipal Portfolio Class A |
AB MUNICIPAL INCOME FUND, INC.
|
-0.61
|
| GMODX - GMO TRUST - GMO Opportunistic Income Fund Class VI |
GMO TRUST
|
-0.88
|
| FCSSX - FIDELITY OXFORD STREET TRUST - Fidelity Series Commodity Strategy Fund |
FIDELITY OXFORD STREET TRUST
|
-1.03
|
| GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI |
GMO TRUST
|
-1.10
|
| BATPX - Blackrock Allocation Target Shares - Bats Series P |
BLACKROCK ALLOCATION TARGET SHARES
|
-1.14
|
| WAADX - LEGG MASON PARTNERS INSTITUTIONAL TRUST - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND |
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
-1.35
|
| MEIFX - MERIDIAN FUND INC - MERIDIAN ENHANCED EQUITY FUND Legacy Class |
MERIDIAN FUND INC
|
-25.66
|
