Top 1751 Mutual Funds with Canada Exposure

This page shows the top Mutual Funds with exposure to Canada.

Mutual Fund Name Fund Family Allocation (%)
UNWPX - US GLOBAL INVESTORS FUNDS - World Precious Minerals Fund US GLOBAL INVESTORS FUNDS 38.17
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund US GLOBAL INVESTORS FUNDS 30.00
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund FIDELITY INVESTMENT TRUST 28.12
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund FIDELITY INVESTMENT TRUST 25.65
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A FRANKLIN GOLD & PRECIOUS METALS FUND 24.37
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund US GLOBAL INVESTORS FUNDS 17.52
FQTEX - FRANKLIN STRATEGIC SERIES - Franklin Templeton SMACS: Series E Advisor Class FRANKLIN STRATEGIC SERIES 13.03
AVALX - AEGIS FUNDS - Aegis Value Fund Class I AEGIS FUNDS 11.46
FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio FIDELITY SELECT PORTFOLIOS 10.86
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund FIDELITY CONCORD STREET TRUST 10.72
PMYRX - Victory Portfolios IV - Victory Pioneer Equity Premium Income Fund Class Y Victory Portfolios IV 10.14
OFIGX - OBERWEIS FUNDS - Oberweis Focused International Growth Fund OBERWEIS FUNDS 9.49
MSOAX - MAINSTAY FUNDS - MainStay MacKay Common Stock Fund Class A MAINSTAY FUNDS 9.48
ADBLX - AMG Funds IV - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES AMG Funds IV 9.33
DFGBX - Dfa Investment Dimensions Group Inc - Dfa Five-year Global Fixed Income Portfolio - Institutional Class DFA INVESTMENT DIMENSIONS GROUP INC 9.19
MUIIX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Ultra Short Income Portfolio Institutional Class MORGAN STANLEY INSTITUTIONAL FUND TRUST 9.00
IMSIX - 360 Funds - IMS Strategic Income Fund Institutional Class Shares 360 Funds 8.95
PMARX - Pioneer Series Trust VI - Pioneer Flexible Opportunities Fund : Class A Shares Pioneer Series Trust VI 8.77
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. 8.65
DFGFX - Dfa Investment Dimensions Group Inc - Dfa Two-year Global Fixed Income Portfolio - Institutional Class DFA INVESTMENT DIMENSIONS GROUP INC 8.60
JMGIX - JPMorgan Trust I - JPMorgan Managed Income Fund Class L JPMorgan Trust I 8.37
PEQUX - PUTNAM GLOBAL EQUITY FUND - PUTNAM GLOBAL EQUITY FUND Class A Shares PUTNAM GLOBAL EQUITY FUND 8.36
NUSFX - Northern Funds - Northern Ultra-short Fixed Income Fund NORTHERN FUNDS 8.14
PISHX - Cohen & Steers Preferred Securities & Income SMA Shares, Inc. - Preferred Securities and Income SMA Shares Cohen & Steers Preferred Securities & Income SMA Shares, Inc. 8.08
OBIOX - OBERWEIS FUNDS - Oberweis International Opportunities Fund OBERWEIS FUNDS 8.06
GOODX - GoodHaven Funds Trust - GoodHaven Fund GoodHaven Funds Trust 7.80
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A Gabelli Gold Fund, Inc. 7.79
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. 7.45
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A WELLS FARGO FUNDS TRUST 7.43
SHOAX - AMERICAN BEACON FUNDS - American Beacon SiM High Yield Opportunities Fund A Class AMERICAN BEACON FUNDS 7.42
GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares GOLDMAN SACHS TRUST 7.42
YASLX - AMG FUNDS - AMG Yacktman Special Opportunities Fund Class Z AMG FUNDS 7.41
PCGLX - PACE SELECT ADVISORS TRUST - PACE Global Fixed Income Investments Class P PACE SELECT ADVISORS TRUST 7.28
ICIFX - Invesco Management Trust - Invesco Conservative Income Fund Institutional Class Invesco Management Trust 7.27
WCFIX - Westchester Capital Funds - WCM Alternatives: Credit Event Fund Institutional Class Westchester Capital Funds 7.20
TAHYX - PIONEER HIGH YIELD FUND - Pioneer High Yield Fund : Class A PIONEER HIGH YIELD FUND 7.15
JPDRX - JPMORGAN TRUST IV - JPMorgan Preferred and Income Securities Fund Class R6 JPMORGAN TRUST IV 7.03
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV JOHN HANCOCK INVESTMENT TRUST 7.03
ALEFX - ALPS Variable Investment Trust - ALPS/Alerian Energy Infrastructure Portfolio Class I ALPS Variable Investment Trust 7.01
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2 TRANSAMERICA FUNDS 6.87
TYHYX - Victory Portfolios IV - Victory Pioneer High Yield Fund Class Y Victory Portfolios IV 6.80
NHFIX - Northern Funds - Northern High Yield Fixed Income Fund NORTHERN FUNDS 6.79
ALMRX - ALGER INSTITUTIONAL FUNDS - Alger MidCap Growth Institutional Fund Class I ALGER INSTITUTIONAL FUNDS 6.73
TUHYX - T. Rowe Price High Yield Fund, Inc. - T. Rowe Price U.S. High Yield Fund T. Rowe Price High Yield Fund, Inc. 6.72
PCSFX - PRINCIPAL FUNDS INC - Capital Securities Fund Class S PRINCIPAL FUNDS INC 6.65
PTSHX - PIMCO FUNDS - PIMCO Short-Term Fund Institutional PIMCO FUNDS 6.64
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund FIDELITY INVESTMENT TRUST 6.63
JSOSX - JPMorgan Trust I - JPMorgan Strategic Income Opportunities Fund Class I JPMorgan Trust I 6.57
THYAX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone High Yield Fund Class A TOUCHSTONE FUNDS GROUP TRUST 6.45
PYGSX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Global Low Duration Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 6.44
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A FIRST TRUST SERIES FUND 6.38
AMGAX - ALGER FUNDS - Alger MidCap Growth Fund Class A ALGER FUNDS 6.21
DFCFX - Dimensional Investment Group Inc - Dfa Two-year Fixed Income Portfolio DIMENSIONAL INVESTMENT GROUP INC 6.18
JDYRX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 - PGIM HIGH YIELD FUND Class R PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 6.18
NISPX - Nuveen Managed Accounts Portfolios Trust - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares Nuveen Managed Accounts Portfolios Trust 6.18
DDJRX - FundVantage Trust - Polen Opportunistic High Yield Fund Investor Class FundVantage Trust 6.17
CFGIX - Total Fund Solution - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class Total Fund Solution 6.12
LMAPX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Alternative Credit Fund Class A Legg Mason Global Asset Management Trust 6.11
INIVX - VanEck Funds - International Investors Gold Fund Class A VanEck Funds 6.09
NCIRX - Nuveen Managed Accounts Portfolios Trust - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares Nuveen Managed Accounts Portfolios Trust 6.07
WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares WASATCH FUNDS TRUST 6.03
VTIBX - Vanguard Charlotte Funds - Vanguard Total International Bond Index Fund Investor Shares Vanguard Charlotte Funds - Vanguard Total International Bond ETF 5.67
SHIAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Short Duration High Income Fund Class A LEGG MASON PARTNERS INCOME TRUST 5.61
VTIIX - Vanguard Charlotte Funds - Vanguard Total International Bond II Index Fund Investor Shares Vanguard Charlotte Funds - Vanguard Total International Bond ETF 5.61
GSXAX - Aberdeen Funds - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A Aberdeen Funds 5.60
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A NUVEEN INVESTMENT FUNDS INC 5.58
ESHAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Short Duration High Income Fund Class A EATON VANCE MUTUAL FUNDS TRUST 5.57
HYSAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 - PGIM Short Duration High Yield Income Fund Class A PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 5.50
DFELX - Dfa Investment Dimensions Group Inc - Enhanced U.s. Large Company Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.45
DFIHX - Dfa Investment Dimensions Group Inc - Dfa One-year Fixed Income Portfolio - Institutional Class DFA INVESTMENT DIMENSIONS GROUP INC 5.39
SPGBX - Symmetry Panoramic Trust - Symmetry Panoramic Global Fixed Income Fund Class I Shares Symmetry Panoramic Trust 5.37
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A NUVEEN INVESTMENT TRUST II 5.34
DAHYX - Dunham Funds - Dunham High Yield Bond Fund Class A Dunham Funds 5.30
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares WASATCH FUNDS TRUST 5.30
WAHYX - WESTERN ASSET FUNDS INC - Western Asset High Yield Fund Class I WESTERN ASSET FUNDS INC 5.28
OHSHX - RBB FUND, INC. - Oakhurst Short Duration High Yield Credit Fund Institutional Shares The RBB Fund, Inc. - Motley Fool Next Index ETF 5.28
PBBIX - FundVantage Trust - Polen Upper Tier High Yield Fund Institutional Class FundVantage Trust 5.23
JAHYX - JANUS INVESTMENT FUND - Janus Henderson High-Yield Fund Class T JANUS INVESTMENT FUND 5.22
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A Cohen & Steers International Realty Fund, Inc. 5.19
NIOAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Small Cap Fund Class A NEUBERGER BERMAN EQUITY FUNDS 5.12
SEBFX - SATURNA INVESTMENT TRUST - Saturna Sustainable Bond Fund SATURNA INVESTMENT TRUST 5.00
EVIBX - EATON VANCE SERIES TRUST II - Eaton Vance Income Fund of Boston Class A EATON VANCE SERIES TRUST II 5.00
PXDIX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG BETA DIVIDEND FUND Institutional Class PAX WORLD FUNDS SERIES TRUST I 4.96
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc. T. Rowe Price New Era Fund, Inc. 4.95
VUSFX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Ultra-Short-Term Bond Fund Admiral Shares VANGUARD FIXED INCOME SECURITIES FUNDS 4.89
LFLAX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Global Flexible Income Fund Class A Legg Mason Global Asset Management Trust 4.79
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 PRINCIPAL FUNDS INC 4.78
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A FIDELITY SCHOOL STREET TRUST 4.74
DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A Destra Investment Trust 4.73
MFBFX - MFS SERIES TRUST IX - MFS Corporate Bond Fund A MFS SERIES TRUST IX 4.73
PRPAX - PRUDENTIAL INVESTMENT PORTFOLIOS 18 - PGIM Jennison MLP Fund Class A PRUDENTIAL INVESTMENT PORTFOLIOS 18 4.72
PFINX - PIMCO FUNDS - PIMCO Preferred and Capital Securities Fund Institutional Class PIMCO FUNDS 4.67
UUSTX - USAA MUTUAL FUNDS TRUST - Ultra Short-Term Bond Fund Shares USAA MUTUAL FUNDS TRUST 4.67
USIAX - UBS Series Funds - UBS Ultra Short Income Fund Class A UBS Series Funds 4.66
RSNRX - VICTORY PORTFOLIOS - Victory Global Natural Resources Fund Class A VICTORY PORTFOLIOS 4.58
GPPIX - GOLDMAN SACHS TRUST - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares GOLDMAN SACHS TRUST 4.57
ABRZX - Aim Investment Funds (invesco Investment Funds) - Invesco Balanced-risk Allocation Fund Class A AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) 4.57
REIZX - THIRD AVENUE TRUST - Third Avenue International Real Estate Value Fund Z Class THIRD AVENUE TRUST 4.54
MPSAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Inflation-Protected and Income Fund Class A MASSMUTUAL PREMIER FUNDS 4.50
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares USAA MUTUAL FUNDS TRUST 4.50
NMHYX - Northern Funds - Multi-manager High Yield Opportunity Fund NORTHERN FUNDS 4.49
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A EATON VANCE GROWTH TRUST 4.47
VFPIX - FundVantage Trust - Private Capital Management Value Fund Class I FundVantage Trust 4.46
BGHCX - LEGG MASON PARTNERS INVESTMENT TRUST - BrandywineGLOBAL - HIGH YIELD FUND Class C LEGG MASON PARTNERS EQUITY TRUST 4.43
AVSFX - AMERICAN CENTURY ETF TRUST - Avantis Short-Term Fixed Income Fund Institutional Class American Century ETF Trust - American Century Diversified Corporate Bond ETF 4.42
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3 PRINCIPAL FUNDS INC 4.41
MPHAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier High Yield Fund Class A MASSMUTUAL PREMIER FUNDS 4.38
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3 PRINCIPAL FUNDS INC 4.37
SGHAX - DEUTSCHE DWS INCOME TRUST - DWS Global High Income Fund Class A DEUTSCHE DWS INCOME TRUST 4.35
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class AMERICAN CENTURY WORLD MUTUAL FUNDS INC 4.34
BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares Brown Capital Management Mutual Funds 4.33
CSTBX - CALAMOS INVESTMENT TRUST/IL - Calamos Short-Term Bond Fund Class A CALAMOS INVESTMENT TRUST/IL 4.33
LZHOX - LAZARD FUNDS INC - Lazard US Corporate Income Portfolio Open Shares LAZARD FUNDS INC 4.31
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A Investment Managers Series Trust 4.30
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares WASATCH FUNDS TRUST 4.25
MFHVX - Advisors' Inner Circle Fund III - Mesirow Financial High Yield Fund Investor Shares The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF 4.24
BCGIX - LEGG MASON PARTNERS INVESTMENT TRUST - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I LEGG MASON PARTNERS EQUITY TRUST 4.20
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 4.20
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares Investment Managers Series Trust 4.19
SEFIX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEI INSTITUTIONAL INTERNATIONAL TRUST 4.18
RMLPX - Two Roads Shared Trust - Recurrent MLP & Infrastructure Fund Class I Two Roads Shared Trust - Affinity World Leaders Equity ETF 4.15
LUBAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Ultra Short Bond Fund Class A LORD ABBETT INVESTMENT TRUST 4.14
EGLAX - Northern Lights Fund Trust - Eagle MLP Strategy Fund Class A Shares Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF 4.14
TIBNX - TIAA-CREF FUNDS - TIAA-CREF International Bond Fund Advisor Class TIAA-CREF FUNDS 4.12
THYUX - MORGAN STANLEY PATHWAY FUNDS - High Yield Fund MORGAN STANLEY PATHWAY FUNDS 4.10
PHSWX - MSS Series Trust - Parvin Hedged Equity Solari World Fund MSS Series Trust 4.08
ASDAX - Investment Managers Series Trust - AAM/HIMCO Short Duration Fund Class A Investment Managers Series Trust 4.08
TSDUX - MORGAN STANLEY PATHWAY FUNDS - Ultra-Short Term Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS 4.07
JVRNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Income Opportunities Trust NAV JOHN HANCOCK VARIABLE INSURANCE TRUST 4.07
PGHCX - VIRTUS OPPORTUNITIES TRUST - Virtus Newfleet High Yield Fund Class C VIRTUS OPPORTUNITIES TRUST 4.06
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C PRUDENTIAL INVESTMENT PORTFOLIOS 12 4.06
PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C PRUDENTIAL INVESTMENT PORTFOLIOS 12 4.06
CPHYX - PRINCIPAL FUNDS INC - High Yield Fund Class A PRINCIPAL FUNDS INC 4.04
TFIAX - TIMOTHY PLAN - Timothy Fixed Income Fund Class A The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 4.04
WRLDX - ADVISORS SERIES TRUST - Scharf Global Opportunity Fund Retail Class Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF 4.03
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund FIDELITY CONCORD STREET TRUST 4.00
FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF 3.98
RFBSX - RUSSELL INVESTMENT CO - Short Duration Bond Fund Class S RUSSELL INVESTMENT CO 3.98
JIPAX - John Hancock Funds II - Strategic Income Opportunities Fund Class NAV John Hancock Funds II 3.98
LHYAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett High Yield Fund Class A LORD ABBETT INVESTMENT TRUST 3.95
MYFRX - Victory Portfolios IV - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y Victory Portfolios IV 3.95
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares Investment Managers Series Trust 3.92
JHFIX - JOHN HANCOCK STRATEGIC SERIES - John Hancock Income Fund Class A JOHN HANCOCK STRATEGIC SERIES 3.90
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A JPMorgan Trust I 3.90
HYPPX - MFS SERIES TRUST III - MFS High Yield Pooled Portfolio Fund Shares MFS SERIES TRUST III 3.88
CCRSX - CREDIT SUISSE TRUST - Commodity Return Strategy Portfolio Class 1 CREDIT SUISSE TRUST 3.84
ORDNX - North Square Investments Trust - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I North Square Investments Trust 3.82
FLXIX - Unified Series Trust - Absolute Flexible Fund Institutional Shares Unified Series Trust - Ballast Small/Mid Cap ETF 3.82
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares BBH Trust 3.82
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I Miller Investment Trust 3.81
CSOAX - CREDIT SUISSE OPPORTUNITY FUNDS - Credit Suisse Strategic Income Fund Class A CREDIT SUISSE OPPORTUNITY FUNDS 3.80
LSYUX - LORD ABBETT TRUST I - Lord Abbett Short Duration High Yield Fund Class R6 LORD ABBETT TRUST I 3.80
GRIOX - Manager Directed Portfolios - Greenspring Income Opportunities Fund Institutional Shares Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 3.80
TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A TOUCHSTONE FUNDS GROUP TRUST 3.79
LBHYX - THRIVENT MUTUAL FUNDS - Thrivent High Yield Fund Class A THRIVENT MUTUAL FUNDS 3.78
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 3.74
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio FIDELITY SELECT PORTFOLIOS 3.74
AFOIX - ALGER FUNDS - Alger Mid Cap Focus Fund Class I ALGER FUNDS 3.72
ETNEX - MUTUAL FUND SERIES TRUST - Eventide Exponential Technologies Fund Class N Share MUTUAL FUND SERIES TRUST 3.72
ARTFX - ARTISAN PARTNERS FUNDS INC - Artisan High Income Fund Investor Shares ARTISAN PARTNERS FUNDS INC 3.71
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. 3.69
PIASX - ADVISORS SERIES TRUST - PIA Short-Term Securities Fund Advisor Class Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF 3.68
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares WASATCH FUNDS TRUST 3.68
CTRAX - Calamos Investment Trust/il - Calamos Total Return Bond Fund Class A Shares CALAMOS INVESTMENT TRUST/IL 3.68
EBSFX - Eubel Brady & Suttman Mutual Fund Trust - Eubel Brady & Suttman Income Fund Eubel Brady & Suttman Mutual Fund Trust 3.68
FULAX - FEDERATED TOTAL RETURN SERIES INC - Federated Ultrashort Bond Fund Class A Shares Federated Hermes Total Return Series, Inc. 3.67
TSIWX - TRANSAMERICA FUNDS - Transamerica Short-Term Bond I2 TRANSAMERICA FUNDS 3.66
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I MANNING & NAPIER FUND, INC. 3.63
AMHYX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO High Yield Fund Class A AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 3.60
CRSOX - Credit Suisse Commodity Strategy Funds - Credit Suisse Commodity Return Strategy Fund Class I Credit Suisse Commodity Strategy Funds 3.60
NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares NEW ALTERNATIVES FUND 3.59
FOVAX - FIRST TRUST SERIES FUND - First Trust/Confluence Small Cap Value Fund Class A FIRST TRUST SERIES FUND 3.59
NPSAX - Nuveen Investment Trust V - Nuveen Preferred Securities and Income Fund Class A Nuveen Investment Trust V 3.58
LPEFX - FINANCIAL INVESTORS TRUST - ALPS/Red Rocks Listed Private Equity Fund Investor Shares FINANCIAL INVESTORS TRUST 3.57
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I GABELLI EQUITY SERIES FUNDS INC 3.56
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z HOTCHKIS & WILEY FUNDS /DE/ 3.56
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC 3.56
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A FRANKLIN GLOBAL TRUST 3.56
HFLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD FLOATING RATE FUND Class A HARTFORD MUTUAL FUNDS INC/CT 3.55
MDHAX - MAINSTAY FUNDS TRUST - MainStay MacKay Short Duration High Yield Fund Class A MAINSTAY FUNDS TRUST 3.55
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A Highland Funds I 3.54
COIAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Conservative Income Fund Class F SEI INSTITUTIONAL MANAGED TRUST 3.53
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares JANUS ASPEN SERIES 3.53
PSHYX - Victory Portfolios IV - Victory Pioneer Short Term Income Fund Class Y Victory Portfolios IV 3.51
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A VIRTUS OPPORTUNITIES TRUST 3.48
TQPCX - TOUCHSTONE STRATEGIC TRUST - Touchstone Strategic Income Opportunities Fund Class C TOUCHSTONE STRATEGIC TRUST 3.47
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T JANUS INVESTMENT FUND 3.44
DLDFX - Brinker Capital Destinations Trust - Destinations Low Duration Fixed Income Fund Class I Brinker Capital Destinations Trust 3.44
JACDX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Environmental Opportunities Fund Class R6 JOHN HANCOCK INVESTMENT TRUST 3.42
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 3.41
QUSOX - Pear Tree Funds - Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shares Pear Tree Funds 3.40
CMGUX - COLUMBIA FUNDS SERIES TRUST I - Columbia Ultra Short Term Bond Fund Institutional 3 Class COLUMBIA FUNDS SERIES TRUST I 3.37
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N AQR Funds 3.36
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional PRINCIPAL FUNDS INC 3.35
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A FIDELITY SELECT PORTFOLIOS 3.34
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF 3.32
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A COLUMBIA FUNDS SERIES TRUST I 3.32
PBKIX - FundVantage Trust - Polen Bank Loan Fund Institutional Class FundVantage Trust 3.32
OBEGX - OBERWEIS FUNDS - Oberweis Global Opportunities Fund Investor Class OBERWEIS FUNDS 3.31
FAPFX - FIDELITY SALEM STREET TRUST - Fidelity SAI Sustainable Low Duration Income Fund FIDELITY SALEM STREET TRUST 3.31
VVITX - Voya FUNDS TRUST - Voya VACS Series HYB Fund Voya FUNDS TRUST 3.31
PYFRX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Floating Rate Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 3.30
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.29
MHITX - MFS SERIES TRUST III - MFS High Income Fund A MFS SERIES TRUST III 3.29
MGLBX - Marsico Investment Fund - Marsico Global Fund MARSICO INVESTMENT FUND 3.28
PBXIX - Mutual Fund & Variable Insurance Trust - Rational/Pier 88 Convertible Securities Fund -Institutional Shares RATIONAL Aktiengesellschaft 3.27
KHYAX - DEUTSCHE DWS INCOME TRUST - DWS High Income Fund Class A DEUTSCHE DWS INCOME TRUST 3.26
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class AMERICAN CENTURY WORLD MUTUAL FUNDS INC 3.24
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C Victory Portfolios IV 3.23
AHIVX - American Century Investment Trust - High Income Fund Investor Class AMERICAN CENTURY INVESTMENT TRUST 3.22
PHYIX - PUTNAM HIGH YIELD FUND - PUTNAM HIGH YIELD FUND Class Y Shares PUTNAM HIGH YIELD FUND 3.20
GEIIX - GOLDMAN SACHS TRUST - Goldman Sachs Enhanced Income Fund Institutional GOLDMAN SACHS TRUST 3.19
ABHIX - American Century Investment Trust - High-yield Fund Investor Class AMERICAN CENTURY INVESTMENT TRUST 3.19
MERVX - MERGER FUND VL - The Merger Fund VL MERGER FUND VL 3.18
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund DRIEHAUS MUTUAL FUNDS 3.18
FZOLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Low Duration Income Fund FIDELITY SALEM STREET TRUST 3.15
RYPRX - ROYCE FUND - Royce Premier Fund Investment Class ROYCE FUND 3.14
BUFHX - BUFFALO FUNDS - Buffalo High Yield Fund Investor Class BUFFALO FUNDS 3.13
USHYX - USAA MUTUAL FUNDS TRUST - High Income Fund Shares USAA MUTUAL FUNDS TRUST 3.12
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A TEMPLETON FUNDS 3.11
JAEMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - High Yield Trust NAV JOHN HANCOCK VARIABLE INSURANCE TRUST 3.11
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/ 3.10
FSNDX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Credit Fund FIDELITY SALEM STREET TRUST 3.09
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund Morningstar Funds Trust 3.09
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A MASSMUTUAL PREMIER FUNDS 3.09
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund FIDELITY INVESTMENT TRUST 3.09
FSHNX - FIDELITY SUMMER STREET TRUST - Fidelity Series High Income Fund FIDELITY SUMMER STREET TRUST 3.08
BHIMX - ALPS Series Trust - Brigade High Income Fund Founders Class Fundvantage Trust - Polen Opportunistic High Yield Fund 3.06
JISAX - John Hancock Funds II - International Small Company Fund Class NAV John Hancock Funds II 3.06
PHIYX - PIMCO FUNDS - PIMCO High Yield Fund Institutional PIMCO FUNDS 3.05
JHYIX - abrdn Funds - abrdn Global High Income Fund Institutional Class Aberdeen Funds 3.05
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class AMERICAN CENTURY WORLD MUTUAL FUNDS INC 3.05
PAIDX - PIMCO FUNDS - PIMCO Short Asset Investment Fund Institutional Class PIMCO FUNDS 3.05
FAFIX - PFM Multi-Manager Series Trust - PFM Multi-Manager Fixed-Income Fund Institutional Class PFM Multi-Manager Series Trust 3.04
RNOTX - RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R RiverNorth Funds 3.04
FTIAX - FEDERATED INCOME SECURITIES TRUST - Federated Short-Term Income Fund Class A Shares Federated Hermes Income Securities Trust 3.04
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund DRIEHAUS MUTUAL FUNDS 3.03
MHCAX - MAINSTAY FUNDS - MainStay MacKay High Yield Corporate Bond Fund Class A MAINSTAY FUNDS 3.02
VCKSX - VIRTUS EQUITY TRUST - Virtus KAR Small-Mid Cap Growth Fund Class C VIRTUS EQUITY TRUST 3.02
ARCFX - ARBITRAGE FUNDS - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R ARBITRAGE FUNDS 2.99
AEDFX - ARBITRAGE FUNDS - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R ARBITRAGE FUNDS 2.98
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund T. Rowe Price International Funds, Inc. 2.98
PCSCX - Datum One Series Trust - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND Datum One Series Trust 2.97
MCSAX - MFS SERIES TRUST XV - MFS Commodity Strategy Fund A MFS SERIES TRUST XV 2.95
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares LAZARD FUNDS INC 2.95
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund T. Rowe Price International Funds, Inc. 2.94
FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor FENIMORE ASSET MANAGEMENT TRUST 2.93
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV JOHN HANCOCK VARIABLE INSURANCE TRUST 2.92
PYHIX - PRINCIPAL FUNDS INC - High Income Fund (f/k/a High Yield Fund I) Institutional Class PRINCIPAL FUNDS INC 2.91
NEFHX - LOOMIS SAYLES FUNDS II - Loomis Sayles High Income Fund Class A LOOMIS SAYLES FUNDS II 2.91
HYPSX - VIRTUS ASSET TRUST - Virtus Seix High Yield Fund Class A VIRTUS ASSET TRUST 2.91
GUHYX - VICTORY PORTFOLIOS - Victory High Yield Fund Class A VICTORY PORTFOLIOS 2.90
USSBX - USAA MUTUAL FUNDS TRUST - Short-Term Bond Fund Shares USAA MUTUAL FUNDS TRUST 2.88
QISRX - Pear Tree Funds - Pear Tree Polaris International Opportunities Fund R6 Shares Pear Tree Funds 2.88
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A LORD ABBETT SECURITIES TRUST 2.88
TNHAX - 1290 Funds - 1290 High Yield Bond Fund Class A 1290 Funds 2.87
PHIAX - PACE SELECT ADVISORS TRUST - PACE High Yield Investments Class A PACE SELECT ADVISORS TRUST 2.87
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class DFA INVESTMENT DIMENSIONS GROUP INC 2.87
CHYDX - CALAMOS INVESTMENT TRUST/IL - Calamos High Income Opportunities Fund Class A CALAMOS INVESTMENT TRUST/IL 2.86
HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A Highland Funds I 2.85
WHIAX - IVY FUNDS - Ivy High Income Fund Class A IVY FUNDS 2.85
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N WILLIAM BLAIR FUNDS 2.84
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A TEMPLETON FUNDS 2.84
PYGFX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Global Fixed Income Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 2.83
PSTKX - PIMCO FUNDS - PIMCO StocksPLUS Fund Institutional PIMCO FUNDS 2.82
FCDSX - FIDELITY SCHOOL STREET TRUST - Fidelity Series International Credit Fund FIDELITY SCHOOL STREET TRUST 2.81
CYBAX - CALVERT FUND - Calvert High Yield Bond Fund Class A CALVERT FUND 2.81
EAAMX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Multi-Asset Credit Fund Class A EATON VANCE MUTUAL FUNDS TRUST 2.81
FSAHX - FIDELITY SUMMER STREET TRUST - Fidelity Short Duration High Income Fund FIDELITY SUMMER STREET TRUST 2.81
TGREX - TCW FUNDS INC - TCW Global Real Estate Fund Class I TCW FUNDS INC 2.80
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS Advisor Managed Portfolios 2.80
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND VALIC Co I 2.79
MQLIX - MFS SERIES TRUST IX - MFS Limited Maturity Fund I MFS SERIES TRUST IX 2.79
SCFAX - ADVISORS SERIES TRUST - Shenkman Capital Short Duration High Income Fund Class A Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF 2.78
LFVAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Small Cap Value Fund Class A LORD ABBETT SECURITIES TRUST 2.78
WVALX - WEITZ FUNDS - Value Fund - Investor Class WEITZ FUNDS 2.77
FSHGX - FIDELITY SUMMER STREET TRUST - Fidelity SAI High Income Fund FIDELITY SUMMER STREET TRUST 2.74
MECAX - AMG FUNDS III - AMG Managers Cadence Emerging Companies Fund Class N AMG FUNDS III 2.74
ARMZX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Adjustable Rate Income Fund Class A LEGG MASON PARTNERS INCOME TRUST 2.72
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class Segall Bryant & Hamill Trust 2.72
PIODX - Victory Portfolios IV - Victory Pioneer Fund Class A Victory Portfolios IV 2.71
DGFFX - Brinker Capital Destinations Trust - Destinations Global Fixed Income Opportunities Fund Class I Brinker Capital Destinations Trust 2.70
OHYFX - JPMORGAN TRUST II - JPMorgan High Yield Fund Class I JPMORGAN TRUST II 2.69
GGUIX - abrdn Funds - abrdn Focused U.S. Small Cap Equity Fund Institutional Class Aberdeen Funds 2.69
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A AIM FUNDS GROUP (INVESCO FUNDS GROUP) 2.69
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A FIDELITY ADVISOR SERIES VII 2.68
LSIOX - LOOMIS SAYLES FUNDS I - Loomis Sayles High Income Opportunities Fund Institutional Class LOOMIS SAYLES FUNDS I 2.68
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A FRANKLIN FUND ALLOCATOR SERIES 2.67
PYLMX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Limited Maturity Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 2.66
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class ROYCE FUND 2.66
TORIX - Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class Shares Managed Portfolio Series - Tortoise North American Pipeline Fund 2.64
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund FIDELITY INVESTMENT TRUST 2.64
FBCVX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Value Fund FIDELITY SECURITIES FUND 2.64
BICKX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Smaller Companies Fund Class K BAILLIE GIFFORD FUNDS 2.64
PGSLX - PRINCIPAL FUNDS, INC. - Global Sustainable Listed Infrastructure Fund Institutional Class PRINCIPAL FUNDS INC 2.63
MGRIX - Marsico Investment Fund - Marsico Growth Fund MARSICO INVESTMENT FUND 2.63
SPHIX - FIDELITY SUMMER STREET TRUST - Fidelity High Income Fund FIDELITY SUMMER STREET TRUST 2.62
MSYIX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - High Yield Portfolio Class I MORGAN STANLEY INSTITUTIONAL FUND TRUST 2.62
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund FIDELITY INVESTMENT TRUST 2.62
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S JANUS INVESTMENT FUND 2.62
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares Catholic Responsible Investments Funds 2.61
FVLAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Value Leaders Fund Class A FIDELITY ADVISOR SERIES VIII 2.61
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class DFA INVESTMENT DIMENSIONS GROUP INC 2.59
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A BNY Mellon Strategic Funds, Inc. 2.58
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C GAMCO GLOBAL SERIES FUNDS, INC 2.58
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A ALGER FUNDS 2.58
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares JANUS ASPEN SERIES 2.57
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class Grandeur Peak Global Trust 2.57
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc. T. Rowe Price Real Assets Fund, Inc. 2.55
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares WILMINGTON FUNDS 2.53
IHIAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated Emerging Market Debt Fund Class A Shares Federated Hermes World Investment Series, Inc. 2.53
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares ARTISAN PARTNERS FUNDS INC 2.52
NFRAX - NUVEEN INVESTMENT TRUST III - Nuveen Symphony Floating Rate Income Fund Class A NUVEEN INVESTMENT TRUST III 2.51
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 2.51
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class Aberdeen Funds 2.51
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF 2.48
WTLTX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Quality High Yield Fund -Retail Class Segall Bryant & Hamill Trust 2.48
DULTX - DELAWARE GROUP CASH RESERVE - Delaware Investments Ultrashort Fund Institutional Class DELAWARE GROUP CASH RESERVE 2.47
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class AMERICAN BEACON FUNDS 2.47
VFSTX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Short-Term Investment-Grade Fund Investor Shares VANGUARD FIXED INCOME SECURITIES FUNDS 2.47
CHASX - ADVISORS SERIES TRUST - Chase Growth Fund Class N Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF 2.47
PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class PRINCIPAL FUNDS INC 2.46
WAIOX - WASATCH FUNDS TRUST - Wasatch International Opportunities Fund Investor Class shares WASATCH FUNDS TRUST 2.45
PIAMX - ADVISORS SERIES TRUST - PIA High Yield (MACS) Fund Managed Account Completion Shares Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF 2.44
TGMBX - TARGET PORTFOLIO TRUST - PGIM CORPORATE BOND FUND Class Z TARGET PORTFOLIO TRUST 2.44
LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class LOOMIS SAYLES FUNDS I 2.43
MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 2.42
PYACX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Corporate Bond Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 2.42
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A CALVERT WORLD VALUES FUND INC 2.42
AGDAX - AB HIGH INCOME FUND INC - AB HIGH INCOME FUND INC Class A AB HIGH INCOME FUND INC 2.41
DBLLX - DoubleLine Funds Trust - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I DoubleLine Funds Trust 2.40
SRHQX - PRINCIPAL FUNDS INC - Short-Term Income Fund Class A PRINCIPAL FUNDS INC 2.40
PISIX - PIMCO FUNDS - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional PIMCO FUNDS 2.40
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class FRONTIER FUNDS, INC. 2.39
PYHRX - PAYDEN & RYGEL INVESTMENT GROUP - Payden High Income Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 2.38
AAIIX - ANCORA TRUST - Ancora Income Fund Class I ANCORA TRUST 2.38
PZVIX - ADVISORS SERIES TRUST - Pzena International Small Cap Value Fund Investor Class Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF 2.38
USIBX - USAA MUTUAL FUNDS TRUST - Intermediate-Term Bond Fund Shares USAA MUTUAL FUNDS TRUST 2.37
IHFAX - INTEGRITY FUNDS - Integrity High Income Fund Class A INTEGRITY FUNDS 2.37
WIORX - WILSHIRE MUTUAL FUNDS INC - Wilshire Income Opportunities Fund Investment Class WILSHIRE MUTUAL FUNDS INC 2.37
ICMUX - Intrepid Capital Management Funds Trust - Intrepid Income Fund Institutional Class Intrepid Capital Management Funds Trust 2.35
OCMGX - OCM MUTUAL FUND - OCM MUTUAL FUND OCM Gold Fund - Investor Class OCM MUTUAL FUND 2.35
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares Goldman Sachs Trust II 2.35
PHYSX - ADVISORS SERIES TRUST - PIA High Yield Fund Institutional Class Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF 2.35
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class AMERICAN BEACON FUNDS 2.34
DPLTX - BNY Mellon Investment Funds III - BNY Mellon High Yield Fund Class A BNY Mellon Investment Funds III 2.34
SGIDX - STEWARD FUNDS, INC. - Steward Global Equity Income Fund Class A STEWARD FUNDS, INC. 2.34
VHYVX - Venerable Variable Insurance Trust - Venerable High Yield Fund Class V Venerable Variable Insurance Trust 2.33
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares Vanguard World Fund - Vanguard Utilities ETF 2.33
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A Nuveen Investment Trust V 2.32
GSAUX - GOLDMAN SACHS TRUST - Goldman Sachs Long Short Credit Strategies Fund Class A Shares GOLDMAN SACHS TRUST 2.32
IHYAX - Voya FUNDS TRUST - Voya High Yield Bond Fund Class A Voya FUNDS TRUST 2.32
ALDAX - Columbia Funds Series Trust II - Columbia Limited Duration Credit Fund Class A Columbia Funds Series Trust II 2.31
ACSIX - Investment Managers Series Trust II - Arena Strategic Income Fund Class I Shares Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF 2.30
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A PRINCIPAL FUNDS INC 2.30
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund FIDELITY INVESTMENT TRUST 2.29
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 2.28
AHITX - AMERICAN HIGH INCOME TRUST - AMERICAN HIGH INCOME TRUST Class A AMERICAN HIGH INCOME TRUST 2.28
FDHAX - FIRST TRUST SERIES FUND - First Trust Short Duration High Income Fund Class A FIRST TRUST SERIES FUND 2.27
SPUBX - Symmetry Panoramic Trust - Symmetry Panoramic US Fixed Income Fund Class I Shares Symmetry Panoramic Trust 2.26
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class AMERICAN CENTURY CAPITAL PORTFOLIOS INC 2.25
FTQGX - FIDELITY CAPITAL TRUST - Fidelity Focused Stock Fund FIDELITY CAPITAL TRUST 2.25
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class RYDEX SERIES FUNDS 2.25
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I EIP INVESTMENT TRUST 2.25
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF 2.24
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares JOHCM Funds Trust 2.24
AFLEX - Two Roads Shared Trust - Anfield Universal Fixed Income Fund Class A Two Roads Shared Trust - Affinity World Leaders Equity ETF 2.24
PYSGX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Strategic Income Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 2.24
WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares Westchester Capital Funds 2.23
DAFRX - Dunham Funds - Dunham Floating Rate Bond Fund Class A Dunham Funds 2.23
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund SCHWAB INVESTMENTS 2.23
NWJSX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis Short Term Bond Fund Class A NATIONWIDE MUTUAL FUNDS 2.21
FRFAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 - PGIM Floating Rate Income Fund Class A PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 2.21
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class Ultimus Managers Trust - U.S. Value ETF 2.21
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares LAZARD FUNDS INC 2.20
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class Managed Portfolio Series - Tortoise North American Pipeline Fund 2.20
FHAIX - Franklin High Income Trust - Franklin High Income Fund Class A1 FRANKLIN HIGH INCOME TRUST 2.20
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares Trust for Professional Managers - ActivePassive Core Bond ETF 2.20
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares SCHWAB CAPITAL TRUST 2.19
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N WILLIAM BLAIR FUNDS 2.18
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I AQR Funds 2.17
FHIFX - FIDELITY SUMMER STREET TRUST - Fidelity Focused High Income Fund FIDELITY SUMMER STREET TRUST 2.16
ENTIX - EntrepreneurShares Series Trust - ERShares Global Fund Institutional Class EntrepreneurShares Series Trust 2.16
BILDX - DoubleLine Funds Trust - DoubleLine Infrastructure Income Fund Class I DoubleLine Funds Trust 2.16
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A Pioneer Series Trust IV 2.15
CSHIX - CREDIT SUISSE OPPORTUNITY FUNDS - Credit Suisse Floating Rate High Income Fund Class I CREDIT SUISSE OPPORTUNITY FUNDS 2.15
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund FIDELITY INVESTMENT TRUST 2.15
LAUYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Income Fund Class I LORD ABBETT INVESTMENT TRUST 2.14
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares WASATCH FUNDS TRUST 2.14
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class HARDING LOEVNER FUNDS INC 2.13
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares Unified Series Trust - Ballast Small/Mid Cap ETF 2.12
HWHAX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley High Yield Fund Class A HOTCHKIS & WILEY FUNDS /DE/ 2.12
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund US GLOBAL INVESTORS FUNDS 2.12
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A DEUTSCHE DWS SECURITIES TRUST 2.11
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I Two Roads Shared Trust - Affinity World Leaders Equity ETF 2.11
IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A AIM FUNDS GROUP (INVESCO FUNDS GROUP) 2.10
AGBVX - American Century International Bond Funds - Global Bond Fund Investor Class AMERICAN CENTURY INTERNATIONAL BOND FUNDS 2.09
VMAHX - Virtus Managed Account Completion Shares (MACS) Trust - Virtus Newfleet High Yield MACS Virtus Solutions SMA Trust 2.09
FYBTX - FIDELITY SALEM STREET TRUST - Fidelity Series Short-Term Credit Fund FIDELITY SALEM STREET TRUST 2.09
ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class Intrepid Capital Management Funds Trust 2.08
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class HARBOR FUNDS 2.07
PMBMX - PRINCIPAL FUNDS, INC. - MidCap Fund (f/k/a MidCap Blend Fund) R-3 PRINCIPAL FUNDS INC 2.07
CNWGX - CALAMOS INVESTMENT TRUST/IL - Calamos Evolving World Growth Fund Class A CALAMOS INVESTMENT TRUST/IL 2.07
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A THORNBURG INVESTMENT TRUST 2.07
TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 2.06
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class WELLS FARGO FUNDS TRUST 2.06
PSYPX - Investment Managers Series Trust - Palmer Square Income Plus Fund Investment Managers Series Trust 2.06
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 2.06
LOGIX - ADVISORS SERIES TRUST - Scharf Fund Institutional Class Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF 2.05
DEBTX - SCM Trust - SHELTON TACTICAL CREDIT FUND Investor Class SCM Trust 2.04
RCRAX - PIONEER SERIES TRUST X - Pioneer Dynamic Credit Fund : Class A PIONEER SERIES TRUST X 2.03
EINFX - ELFUN INCOME FUND - ELFUN INCOME FUND Elfun Income Fund ELFUN INCOME FUND 2.03
VMAKX - Virtus Managed Account Completion Shares (MACS) Trust - Virtus Seix High Yield MACS Virtus Solutions SMA Trust 2.03
PYCEX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Corporate Bond Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 2.03
DSTIX - BNY Mellon Investment Grade Funds, Inc. - BNY Mellon Short Term Income Fund Class D BNY Mellon Investment Grade Funds, Inc. 2.02
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class Bernstein Fund Inc 2.02
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A ALGER GLOBAL FOCUS FUND 2.02
BERIX - CARILLON SERIES TRUST - Carillon Chartwell Income Fund Class Chartwell CARILLON SERIES TRUST 2.02
FHYTX - FEDERATED HIGH YIELD TRUST - FEDERATED HIGH YIELD TRUST Service Shares Federated Hermes High Yield Trust 2.01
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) 2.01
IPYSX - Voya INVESTORS TRUST - Voya High Yield Portfolio Class S2 Voya INVESTORS TRUST 2.01
LROAX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A Legg Mason Global Asset Management Trust 2.01
JTKRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Thematic Opportunities Fund Class R6 JOHN HANCOCK INVESTMENT TRUST 2.00
AIOAX - Columbia Funds Series Trust II - Columbia Income Opportunities Fund Class A Columbia Funds Series Trust II 2.00
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A PRUDENTIAL WORLD FUND, INC. 2.00
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A CALAMOS INVESTMENT TRUST/IL 2.00
AMGOX - ALGER PORTFOLIOS - Alger Mid Cap Growth Portfolio Class I-2 ALGER PORTFOLIOS 2.00
HFCSX - HENNESSY FUNDS TRUST - Hennessy Focus Fund Investor Class Hennessy Funds Trust - Hennessy Stance ESG ETF 2.00
ABQUX - AB BOND FUND, INC. - AB Total Return Bond Portfolio Class A AB BOND FUND, INC. 1.99
NEXTX - SHELTON FUNDS - Shelton Green Alpha Fund SHELTON FUNDS 1.99
PQCNX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Core Conservative Bond Fund Class R6 PRUDENTIAL INVESTMENT PORTFOLIOS 2 1.99
WWICX - Ultimus Managers Trust - Westwood Income Opportunity Fund C Class Shares Ultimus Managers Trust - U.S. Value ETF 1.98
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares Goehring & Rozencwajg Investment Funds 1.98
OWACX - OLD WESTBURY FUNDS INC - Old Westbury All Cap Core Fund OLD WESTBURY FUNDS INC 1.98
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares JOHCM Funds Trust 1.98
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class NEUBERGER BERMAN EQUITY FUNDS 1.98
GDIAX - GOLDMAN SACHS TRUST - Goldman Sachs Short Duration Income Fund Class A GOLDMAN SACHS TRUST 1.98
APSTX - Cavanal Hill Funds - Limited Duration Fund Investor Cavanal Hill Funds 1.98
CMALX - UNIFIED SERIES TRUST - Crawford Multi-Asset Income Fund Unified Series Trust - Ballast Small/Mid Cap ETF 1.98
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2 ALGER PORTFOLIOS 1.98
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A ALGER FUNDS 1.97
PSRIX - PIMCO FUNDS - PIMCO Senior Floating Rate Fund Institutional Class PIMCO FUNDS 1.97
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A CALVERT IMPACT FUND INC 1.97
EPIBX - Investment Managers Series Trust - EuroPac International Bond Fund Class A Investment Managers Series Trust 1.97
NWQAX - Nuveen Investment Trust V - Nuveen NWQ Flexible Income Fund Class A Nuveen Investment Trust V 1.97
SCMGX - Advisors' Inner Circle Fund - Sands Capital Global Growth Fund Institutional Class Shares The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF 1.96
CUSDX - Six Circles Trust - Six Circles Ultra Short Duration Fund Six Circles Trust 1.96
USAIX - USAA MUTUAL FUNDS TRUST - Income Fund Shares USAA MUTUAL FUNDS TRUST 1.96
PSCSX - PIMCO FUNDS - PIMCO StocksPLUS Small Fund Institutional PIMCO FUNDS 1.95
RSIIX - TRUST FOR PROFESSIONAL MANAGERS - RiverPark Strategic Income Fund Institutional Class Shares Trust for Professional Managers - ActivePassive Core Bond ETF 1.95
ESDIX - Ashmore Funds - Ashmore Emerging Markets Short Duration Select Fund Institutional Class Ashmore Funds 1.95
OHFIX - RBB FUND, INC. - Oakhurst Fixed Income Fund Institutional Shares The RBB Fund, Inc. - Motley Fool Next Index ETF 1.95
TTIFX - GOLDMAN SACHS TRUST - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares GOLDMAN SACHS TRUST 1.95
PRFRX - T. Rowe Price Floating Rate Fund, Inc. - T. Rowe Price Floating Rate Fund, Inc. T. Rowe Price Floating Rate Fund, Inc. 1.94
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund FIDELITY INVESTMENT TRUST 1.94
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund FIDELITY INVESTMENT TRUST 1.94
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class MERIDIAN FUND INC 1.94
FIHBX - FEDERATED INSTITUTIONAL TRUST - Federated Institutional High Yield Bond Fund Institutional Shares Federated Hermes Institutional Trust 1.94
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A CALAMOS INVESTMENT TRUST/IL 1.94
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A MAINSTAY FUNDS TRUST 1.93
HISIX - HOMESTEAD FUNDS INC - International Equity Fund HOMESTEAD FUNDS INC 1.93
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A FIDELITY ADVISOR SERIES VIII 1.93
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I GAMCO GLOBAL SERIES FUNDS, INC 1.93
TGGBX - TCW FUNDS INC - TCW Global Bond Fund Class I TCW FUNDS INC 1.93
WEBCX - Teton Westwood Funds - Teton Westwood Balanced Fund Class A TETON WESTWOOD FUNDS 1.93
CAFRX - Commonwealth International Series Trust - Africa Fund COMMONWEALTH INTERNATIONAL SERIES TRUST 1.92
LMECX - LEGG MASON PARTNERS INSTITUTIONAL TRUST - Western Asset SMASh Series EC Fund SMASh Series EC Fund LEGG MASON PARTNERS INSTITUTIONAL TRUST 1.92
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A MFS SERIES TRUST VI 1.92
PBMMX - PRINCIPAL FUNDS, INC. - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 PRINCIPAL FUNDS INC 1.92
PRKAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Real Estate Income Fund Class A PRUDENTIAL INVESTMENT PORTFOLIOS 9 1.92
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund FIDELITY INVESTMENT TRUST 1.92
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund FIDELITY INVESTMENT TRUST 1.92
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A AB GLOBAL REAL ESTATE INVESTMENT FUND INC 1.91
FASBX - FRANKLIN STRATEGIC SERIES - Franklin Templeton SMACS: Series CP FRANKLIN STRATEGIC SERIES 1.91
LSFAX - Natixis Funds Trust II - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A Natixis Funds Trust II 1.91
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A FIDELITY ADVISOR SERIES VIII 1.90
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 1.90
APXHX - Aristotle Funds Series Trust - Aristotle Pacific EXclusive Fund Series H Aristotle Funds Series Trust 1.90
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I 1290 Funds 1.90
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A JPMorgan Trust I 1.89
HWMIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Mid-Cap Value Fund Class I HOTCHKIS & WILEY FUNDS /DE/ 1.89
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A FIDELITY ADVISOR SERIES VIII 1.89
TRXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Balanced Fund Class A MUTUAL FUND SERIES TRUST 1.88
WUSDX - WELLS FARGO FUNDS TRUST - Wells Fargo Ultra Short-Term Income Fund Administrator Class WELLS FARGO FUNDS TRUST 1.88
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares LAZARD FUNDS INC 1.87
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A BNY Mellon Strategic Funds, Inc. 1.86
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class DFA INVESTMENT DIMENSIONS GROUP INC 1.86
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A Voya MUTUAL FUNDS 1.86
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares JOHCM Funds Trust 1.85
NHINX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman High Income Bond Fund Investor Class NEUBERGER BERMAN INCOME FUNDS 1.85
INGBX - Voya MUTUAL FUNDS - Voya Global Bond Fund Class A Voya MUTUAL FUNDS 1.85
GUSYX - Grandeur Peak Global Trust - Grandeur Peak US Stalwarts Fund Institutional Class Grandeur Peak Global Trust 1.85
SMARX - Datum One Series Trust - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST Datum One Series Trust 1.84
RPIFX - T. Rowe Price Institutional Income Funds, Inc. - T. Rowe Price Institutional Floating Rate Fund T. Rowe Price Institutional Income Funds, Inc. 1.84
FFBYX - Advisors' Inner Circle Fund III - First Foundation Fixed Income Fund Class Y The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF 1.84
SDSAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Income Fund Class A LEGG MASON PARTNERS INCOME TRUST 1.83
VLPAX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus Duff & Phelps Select MLP and Energy Fund Class A VIRTUS ALTERNATIVE SOLUTIONS TRUST 1.83
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C FIDELITY INVESTMENT TRUST 1.83
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares PUTNAM INVESTMENT FUNDS 1.82
VWEHX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard High-Yield Corporate Fund Investor Shares VANGUARD FIXED INCOME SECURITIES FUNDS 1.82
CFOAX - Calvert Management Series - Calvert Floating-Rate Advantage Fund Class A Calvert Management Series 1.81
VFICX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares VANGUARD FIXED INCOME SECURITIES FUNDS 1.80
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional GuideStone Funds 1.80
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund T. Rowe Price Global Funds, Inc. 1.80
TIFUX - MORGAN STANLEY PATHWAY FUNDS - International Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS 1.80
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I AB INSTITUTIONAL FUNDS INC 1.80
FAGIX - FIDELITY SUMMER STREET TRUST - Fidelity Capital & Income Fund FIDELITY SUMMER STREET TRUST 1.80
JIAFX - John Hancock Funds II - Income Allocation Fund Class A John Hancock Funds II 1.79
MSTMX - Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund Morningstar Funds Trust 1.79
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class ROYCE FUND 1.79
HIIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH High Income Fund Class A MUTUAL FUND SERIES TRUST 1.78
PSFRX - VIRTUS OPPORTUNITIES TRUST - Virtus Newfleet Senior Floating Rate Fund Class A VIRTUS OPPORTUNITIES TRUST 1.77
PHSIX - PIMCO FUNDS - PIMCO High Yield Spectrum Fund Institutional Class PIMCO FUNDS 1.77
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A EATON VANCE MUTUAL FUNDS TRUST 1.76
CSHTX - AB CORPORATE SHARES - AB Taxable Multi-Sector Income Shares AB CORPORATE SHARES 1.76
CFICX - CALVERT FUND - Calvert Income Fund Class A CALVERT FUND 1.76
PDINX - PUTNAM DIVERSIFIED INCOME TRUST - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares PUTNAM DIVERSIFIED INCOME TRUST 1.76
LGVAX - Legg Mason Global Asset Management Trust - ClearBridge Value Trust Class A Legg Mason Global Asset Management Trust 1.75
ANZAX - Allianz Funds Multi-Strategy Trust - AllianzGI Convertible Fund Class A Virtus Strategy Trust 1.75
MFIOX - MFS SERIES TRUST VIII - MFS Strategic Income Fund A MFS SERIES TRUST VIII 1.75
CROVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares Catholic Responsible Investments Funds 1.75
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A PACE SELECT ADVISORS TRUST 1.75
FHCOX - Federated Hermes Adviser Series - Federated Hermes Conservative Microshort Fund Institutional Shares Federated Hermes Adviser Series 1.74
MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A MFS SERIES TRUST XIII 1.74
TIYRX - TIAA-CREF FUNDS - TIAA-CREF High-Yield Fund Retail Class TIAA-CREF FUNDS 1.73
GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) 1.73
LFMAX - LoCorr Investment Trust - LoCorr Macro Strategies Fund Class A LoCorr Investment Trust 1.73
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N AQR Funds 1.73
DBFRX - DoubleLine Funds Trust - DoubleLine Floating Rate Fund Class I DoubleLine Funds Trust 1.73
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund FIDELITY INVESTMENT TRUST 1.72
MSDYX - Mercer Funds - Mercer Short Duration Fixed Income Fund Class Y-3 Mercer Funds 1.72
LCDAX - LORD ABBETT GLOBAL FUND INC - Lord Abbett Emerging Markets Corporate Debt Fund Class A LORD ABBETT GLOBAL FUND INC 1.72
BRCAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Balanced-Risk Commodity Strategy Fund Class A AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) 1.71
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund FIDELITY ADVISOR SERIES I 1.71
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A Virtus Strategy Trust 1.71
PSRAX - Victory Portfolios IV - Victory Pioneer Strategic Income Fund Class A Victory Portfolios IV 1.70
PYCBX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Core Bond Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 1.70
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund FIDELITY SECURITIES FUND 1.70
NTBAX - Northern Lights Fund Trust - Navigator Tactical Fixed Income Fund Class A Shares Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF 1.70
AGCIX - Aberdeen Funds - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class Aberdeen Funds 1.69
SMASX - FINANCIAL INVESTORS TRUST - ALPS/Smith Short Duration Bond Fund Class A FINANCIAL INVESTORS TRUST 1.69
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC 1.69
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund FIDELITY INVESTMENT TRUST 1.69
LOTAX - LoCorr Investment Trust - LoCorr Market Trend Fund Class A LoCorr Investment Trust 1.68
SMSVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A HARTFORD MUTUAL FUNDS II INC 1.68
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. 1.68
PFLRX - PUTNAM FUNDS TRUST - Putnam Floating Rate Income Fund Class C shares PUTNAM FUNDS TRUST 1.67
PTSAX - PIMCO FUNDS - PIMCO Total Return ESG Fund Institutional PIMCO FUNDS 1.67
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc. T. Rowe Price Small-Cap Stock Fund, Inc. 1.67
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A PACE SELECT ADVISORS TRUST 1.67
FAHYX - FIDELITY ADVISOR SERIES I - Fidelity Advisor High Income Advantage Fund Class M FIDELITY ADVISOR SERIES I 1.66
LBLAX - THRIVENT MUTUAL FUNDS - Thrivent Limited Maturity Bond Fund Class A THRIVENT MUTUAL FUNDS 1.66
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6 Voya EQUITY TRUST 1.66
ASIHX - American Century Investment Trust - Strategic Income Fund C Class AMERICAN CENTURY INVESTMENT TRUST 1.65
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. 1.65
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A COHEN & STEERS GLOBAL REALTY SHARES, INC 1.64
CUBAX - Calvert Management Series - Calvert Absolute Return Bond Fund CLASS A Calvert Management Series 1.64
TMBRX - TRANSAMERICA FUNDS - Transamerica Intermediate Bond I2 TRANSAMERICA FUNDS 1.63
NWXEX - NATIONWIDE MUTUAL FUNDS - Nationwide Amundi Strategic Income Fund Class A NATIONWIDE MUTUAL FUNDS 1.63
GAMDX - GOLDMAN SACHS TRUST - Goldman Sachs Local Emerging Markets Debt Fund Class A GOLDMAN SACHS TRUST 1.62
PCLAX - PIMCO FUNDS - PIMCO CommoditiesPLUS Strategy Fund Class A PIMCO FUNDS 1.62
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares Federated Hermes World Investment Series, Inc. 1.62
FLARX - Pioneer Series Trust VI - Pioneer Floating Rate Fund : Class A Pioneer Series Trust VI 1.61
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor GuideStone Funds 1.61
RIMOX - CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Fixed Income Opportunities Fund Class N CITY NATIONAL ROCHDALE FUNDS 1.61
BEMVX - Perpetual Americas Funds Trust - Barrow Hanley Emerging Markets Value Fund Institutional Shares JOHCM Funds Trust 1.59
CSHAX - MAINSTAY FUNDS TRUST - MainStay Cushing MLP Premier Fund Class A MAINSTAY FUNDS TRUST 1.59
SBHPX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Short Term Plus Fund Retail Segall Bryant & Hamill Trust 1.59
PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. - T. Rowe Price Credit Opportunities Fund, Inc. T. Rowe Price Credit Opportunities Fund, Inc. 1.59
FKINX - Franklin Custodian Funds - Franklin Income Fund Class A1 FRANKLIN CUSTODIAN FUNDS 1.58
FISEX - Franklin Investors Securities Trust - Franklin Equity Income Fund Class A FRANKLIN INVESTORS SECURITIES TRUST 1.58
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A BNY Mellon Investment Funds V, Inc. 1.57
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A HARTFORD MUTUAL FUNDS INC/CT 1.57
LPCIX - Advisors' Inner Circle Fund III - MetLife Core Plus Fund I Class Shares The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF 1.57
DEGGX - DELAWARE GROUP GOVERNMENT FUND - Delaware Strategic Income Fund CLASS A DELAWARE GROUP GOVERNMENT FUND 1.57
RPHYX - RIVERPARK FUNDS TRUST - RiverPark Short Term High Yield Fund Retail Class RIVERPARK FUNDS TRUST 1.56
CSDAX - CALVERT FUND - Calvert Short Duration Income Fund Class A CALVERT FUND 1.56
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N WILLIAM BLAIR FUNDS 1.55
OAFIX - Optimum Fund Trust - Optimum Fixed Income Fund Class A OPTIMUM FUND TRUST 1.55
FSDPX - FIDELITY SELECT PORTFOLIOS - Materials Portfolio FIDELITY SELECT PORTFOLIOS 1.54
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class TIAA-CREF FUNDS 1.54
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund USAA MUTUAL FUNDS TRUST 1.54
CRBVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares Catholic Responsible Investments Funds 1.54
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class WILLIAM BLAIR FUNDS 1.54
NTAIX - Northern Lights Fund Trust - Navigator Tactical U.S. Allocation Fund Class I Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF 1.53
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2 BAILLIE GIFFORD FUNDS 1.53
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A Natixis Funds Trust IV 1.52
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares MORGAN STANLEY INSTITUTIONAL FUND TRUST 1.52
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class HARBOR FUNDS 1.51
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C HARTFORD MUTUAL FUNDS INC/CT 1.51
MXFNX - MAINSTAY FUNDS TRUST - MainStay Floating Rate Fund Investor Class MAINSTAY FUNDS TRUST 1.50
CFBUX - LORD ABBETT TRUST I - Lord Abbett Climate Focused Bond Fund Class R6 LORD ABBETT TRUST I 1.50
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares LAZARD FUNDS INC 1.49
WPVLX - WEITZ FUNDS - Partners Value Fund - Investor Class WEITZ FUNDS 1.49
FSRPX - FIDELITY SELECT PORTFOLIOS - Retailing Portfolio FIDELITY SELECT PORTFOLIOS 1.49
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund FIDELITY CAPITAL TRUST 1.49
HFHAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Floating Rate High Income Fund Class A HARTFORD MUTUAL FUNDS INC/CT 1.49
LCSAX - LoCorr Investment Trust - LoCorr Long/Short Commodities Strategy Fund Class A LoCorr Investment Trust 1.49
CCSAX - Columbia Funds Series Trust II - Columbia Commodity Strategy Fund Class A Columbia Funds Series Trust II 1.49
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y RUSSELL INVESTMENT CO 1.49
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class American Century ETF Trust - American Century Diversified Corporate Bond ETF 1.49
JSDHX - JPMorgan Trust I - JPMorgan Short Duration Core Plus Fund Class A JPMorgan Trust I 1.48
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C AB CAP FUND, INC. 1.48
DAAIX - Dunham Funds - Dunham Long/Short Credit Fund Class A Dunham Funds 1.48
LIIAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Corporate Income Fund Class A COLUMBIA FUNDS SERIES TRUST I 1.48
ATVPX - ALGER FUNDS - Alger 35 Fund Class P ALGER FUNDS 1.48
TGIAX - TIMOTHY PLAN - Timothy Plan Growth & Income Fund Class A The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 1.47
VCTPX - VALIC Co I - Inflation Protected Fund VALIC Co I 1.47
GSGDX - GOLDMAN SACHS TRUST - Goldman Sachs Investment Grade Credit Fund Institutional GOLDMAN SACHS TRUST 1.47
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A COLUMBIA FUNDS SERIES TRUST I 1.47
LLAAX - LEGG MASON PARTNERS VARIABLE INCOME TRUST - Western Asset Long Credit VIT Class I LEGG MASON PARTNERS VARIABLE INCOME TRUST 1.47
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class GREEN CENTURY FUNDS 1.47
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I ALGER INSTITUTIONAL FUNDS 1.46
TUNAX - TRANSAMERICA FUNDS - Transamerica Unconstrained Bond A TRANSAMERICA FUNDS 1.46
PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares PUTNAM FUNDS TRUST 1.46
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares GOLDMAN SACHS TRUST 1.46
JPHAX - JPMorgan Trust I - JPMorgan Floating Rate Income Fund Class A JPMorgan Trust I 1.45
HACSX - HARBOR FUNDS - Harbor Convertible Securities Fund Institutional Class HARBOR FUNDS 1.45
PCRIX - PIMCO FUNDS - PIMCO CommodityRealReturn Strategy Fund Institutional PIMCO FUNDS 1.45
CULAX - CALVERT FUND - Calvert Ultra-Short Duration Income Fund Class A CALVERT FUND 1.45
PNBAX - Virtus Investment Trust - Virtus NFJ Large-Cap Value Fund A Virtus Investment Trust 1.45
DEEAX - Delaware Group Income Funds - Delaware Extended Duration Bond Fund Class A DELAWARE GROUP INCOME FUNDS 1.45
LUBIX - THRIVENT MUTUAL FUNDS - Thrivent Income Fund Class A THRIVENT MUTUAL FUNDS 1.45
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 1.44
FMAGX - FIDELITY MAGELLAN FUND - Fidelity Magellan Fund FIDELITY MAGELLAN FUND 1.44
VGCAX - Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares Vanguard Charlotte Funds - Vanguard Total International Bond ETF 1.44
HABDX - HARBOR FUNDS - Harbor Bond Fund Institutional Class HARBOR FUNDS 1.44
VCINX - VALIC Co I - International Growth Fund VALIC Co I 1.43
LOGOX - ADVISORS SERIES TRUST - Scharf Multi-Asset Opportunity Fund Institutional Class Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF 1.43
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1.43
ECOAX - Advisors' Inner Circle Fund III - Ecofin Global Renewables Infrastructure Fund A Class The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF 1.43
GIOAX - GUGGENHEIM FUNDS TRUST - Guggenheim Macro Opportunities Fund A-Class GUGGENHEIM FUNDS TRUST 1.43
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A FIDELITY ADVISOR SERIES I 1.43
FXICX - PIMCO Managed Accounts Trust - Fixed Income SHares: Series C Series C PIMCO Managed Accounts Trust 1.43
FMKFX - FIDELITY MAGELLAN FUND - Fidelity Magellan K6 Fund FIDELITY MAGELLAN FUND 1.43
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class NEUBERGER BERMAN EQUITY FUNDS 1.43
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A PRUDENTIAL INVESTMENT PORTFOLIOS 9 1.42
GCBLX - GREEN CENTURY FUNDS - GREEN CENTURY BALANCED FUND Individual Investor Class GREEN CENTURY FUNDS 1.42
PINCX - PUTNAM INCOME FUND - PUTNAM INCOME FUND Class A Shares PUTNAM INCOME FUND 1.42
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class American Century ETF Trust - American Century Diversified Corporate Bond ETF 1.42
RGCYX - RUSSELL INVESTMENT CO - Opportunistic Credit Fund Class Y RUSSELL INVESTMENT CO 1.42
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class GREAT-WEST FUNDS INC 1.42
QFVOX - Pear Tree Funds - Pear Tree Polaris Foreign Value Fund Ordinary Shares Pear Tree Funds 1.42
CZAMX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Alternative Strategies Fund Institutional Class COLUMBIA FUNDS SERIES TRUST I 1.42
SDGIX - BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class I BNY Mellon Investment Funds I 1.42
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I MORGAN STANLEY INSTITUTIONAL FUND INC 1.41
GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares Goldman Sachs Trust II 1.41
RKSAX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller US Small Cap Core Fund Class A Trust for Professional Managers - ActivePassive Core Bond ETF 1.41
TFLAX - TRANSAMERICA FUNDS - Transamerica Floating Rate A TRANSAMERICA FUNDS 1.41
ABNDX - BOND FUND OF AMERICA - BOND FUND OF AMERICA Class A BOND FUND OF AMERICA 1.41
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A DEUTSCHE DWS MARKET TRUST 1.41
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares ARTISAN PARTNERS FUNDS INC 1.41
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A THORNBURG INVESTMENT TRUST 1.41
CFBNX - COMMERCE FUNDS - The Bond Fund Shares COMMERCE FUNDS 1.41
SCLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F SEI INSTITUTIONAL MANAGED TRUST 1.40
TSIAX - THORNBURG INVESTMENT TRUST - Thornburg Strategic Income Fund - Class A THORNBURG INVESTMENT TRUST 1.40
HSDAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SHORT DURATION FUND Class A HARTFORD MUTUAL FUNDS INC/CT 1.40
WABMX - WILMINGTON FUNDS - Wilmington Broad Market Bond Fund Class A Shares WILMINGTON FUNDS 1.40
DDFAX - DELAWARE GROUP INCOME FUNDS - Delaware Floating Rate Fund Class A DELAWARE GROUP INCOME FUNDS 1.40
DGCAX - Delaware Group Income Funds - Delaware Corporate Bond Fund Class A DELAWARE GROUP INCOME FUNDS 1.40
PSPTX - PIMCO FUNDS - PIMCO StocksPLUS Absolute Return Fund Institutional PIMCO FUNDS 1.39
PLRIX - PIMCO FUNDS - PIMCO Long Duration Total Return Fund Institutional PIMCO FUNDS 1.39
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A MASSMUTUAL PREMIER FUNDS 1.39
TSFAX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Small Cap Fund Class A TOUCHSTONE FUNDS GROUP TRUST 1.39
VGLSX - VALIC Co I - Global Strategy Fund VALIC Co I 1.39
MBEQX - M FUND INC - M International Equity Fund M FUND INC 1.39
SMCVX - FINANCIAL INVESTORS TRUST - ALPS | Smith Credit Opportunities Fund Investor Class FINANCIAL INVESTORS TRUST 1.38
GSHIX - GOLDMAN SACHS TRUST - Goldman Sachs High Yield Fund Institutional GOLDMAN SACHS TRUST 1.38
FISCX - Franklin Investors Securities Trust - Franklin Convertible Securities Fund Class A FRANKLIN INVESTORS SECURITIES TRUST 1.38
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A JANUS INVESTMENT FUND 1.38
IDITX - TRANSAMERICA FUNDS - Transamerica Bond (formerly Transamerica Flexible Income) A TRANSAMERICA FUNDS 1.38
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A JPMorgan Trust I 1.37
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A Cohen & Steers MLP & Energy Opportunity Fund, Inc. 1.37
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class ARIEL INVESTMENT TRUST 1.37
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class Valued Advisers Trust - Kovitz Core Equity ETF 1.36
CBRDX - TRUST FOR PROFESSIONAL MANAGERS - CrossingBridge Responsible Credit Fund - Institutional Class Shares Trust for Professional Managers - ActivePassive Core Bond ETF 1.36
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class DFA INVESTMENT DIMENSIONS GROUP INC 1.36
AFFIX - AMERICAN PENSION INVESTORS TRUST - Yorktown Multi-Asset Income Fund Class L Shares AMERICAN PENSION INVESTORS TRUST 1.36
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional HARDING LOEVNER FUNDS INC 1.35
DGIFX - FINANCIAL INVESTORS TRUST - The Disciplined Growth Investors Fund FINANCIAL INVESTORS TRUST 1.35
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I Mercer Funds 1.35
RPLCX - T. Rowe Price Institutional Income Funds, Inc. - T. Rowe Price Institutional Long Duration Credit Fund T. Rowe Price Institutional Income Funds, Inc. 1.35
DIBAX - BNY Mellon Investment Funds III - BNY Mellon International Bond Fund Class A BNY Mellon Investment Funds III 1.34
OAIEX - Optimum Fund Trust - Optimum International Fund Class A OPTIMUM FUND TRUST 1.34
ACSKX - American Century Investment Trust - Short Duration Fund C Class AMERICAN CENTURY INVESTMENT TRUST 1.33
SHYIX - GUGGENHEIM FUNDS TRUST - Guggenheim High Yield Fund Institutional Class GUGGENHEIM FUNDS TRUST 1.33
FFHCX - FIDELITY SUMMER STREET TRUST - Fidelity Series Floating Rate High Income Fund FIDELITY SUMMER STREET TRUST 1.33
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A PRINCIPAL FUNDS INC 1.33
BXITX - MassMutual Advantage Funds - MassMutual Global Credit Income Opportunities Fund Class I MassMutual Advantage Funds 1.33
RFRAX - Columbia Funds Series Trust II - Columbia Floating Rate Fund Class A Columbia Funds Series Trust II 1.32
GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A AIM GROWTH SERIES (INVESCO GROWTH SERIES) 1.32
FIIFX - FEDERATED INCOME SECURITIES TRUST - Federated Intermediate Corporate Bond Fund Institutional Shares Federated Hermes Income Securities Trust 1.32
FPIOX - Fidelity Rutland Square Trust II - Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II 1.32
VIITX - VANGUARD MALVERN FUNDS - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 1.31
ASHAX - Allianz Funds Multi-Strategy Trust - AllianzGI Short Duration High Income Fund Class A Virtus Strategy Trust 1.31
DGDAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Dynamic Bond Income Fund Class A BNY Mellon Advantage Funds, Inc. 1.30
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund T. Rowe Price International Funds, Inc. 1.30
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares LAZARD FUNDS INC 1.30
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares Goldman Sachs Trust II 1.29
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6 LORD ABBETT TRUST I 1.28
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1.28
LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A Natixis Funds Trust II 1.28
GTRAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return Fund Class A PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. 1.28
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A NEUBERGER BERMAN ALTERNATIVE FUNDS 1.27
BAGIX - BAIRD FUNDS INC - Baird Aggregate Bond Fund Institutional BAIRD FUNDS INC 1.27
PRHYX - T. Rowe Price High Yield Fund, Inc. - T. Rowe Price High Yield Fund, Inc. T. Rowe Price High Yield Fund, Inc. 1.27
JMUAX - JANUS INVESTMENT FUND - Janus Henderson Multi-Sector Income Fund Class A JANUS INVESTMENT FUND 1.27
VMSGX - VALIC Co I - Mid Cap Strategic Growth Fund VALIC Co I 1.26
PMVAX - PUTNAM INVESTMENT FUNDS - Putnam Sustainable Future Fund Class A Shares PUTNAM INVESTMENT FUNDS 1.26
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A Gabelli 787 Fund, Inc. 1.26
GSCUX - GOLDMAN SACHS TRUST - Goldman Sachs Income Fund Class P Shares GOLDMAN SACHS TRUST 1.26
TMARX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Credit Opportunities II Fund Class A TOUCHSTONE FUNDS GROUP TRUST 1.25
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A MFS SERIES TRUST XV 1.25
SHCDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I VIRTUS OPPORTUNITIES TRUST 1.24
GSFIX - GOLDMAN SACHS TRUST - Goldman Sachs Core Fixed Income Fund Institutional GOLDMAN SACHS TRUST 1.24
MRBFX - MFS SERIES TRUST IX - MFS Total Return Bond Fund A MFS SERIES TRUST IX 1.24
GSGLX - GOLDMAN SACHS TRUST - Goldman Sachs Global Income Fund Institutional GOLDMAN SACHS TRUST 1.23
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class AMERICAN CENTURY WORLD MUTUAL FUNDS INC 1.23
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 1.23
DBLEX - DoubleLine Funds Trust - DoubleLine Emerging Markets Fixed Income Fund Class I DoubleLine Funds Trust 1.23
VMALX - Virtus Managed Account Completion Shares (MACS) Trust - Virtus Stone Harbor EMD MACS Virtus Solutions SMA Trust 1.23
TAKJX - TRANSAMERICA FUNDS - Transamerica High Yield ESG I2 TRANSAMERICA FUNDS 1.23
TLCJX - TRANSAMERICA FUNDS - Transamerica Long Credit I TRANSAMERICA FUNDS 1.22
FDBAX - FEDERATED INVESTMENT SERIES FUNDS INC - Federated Bond Fund Class A Shares Federated Hermes Investment Series Funds, Inc. 1.22
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class PERRITT FUNDS INC 1.22
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL HARDING LOEVNER FUNDS INC 1.22
MWIGX - METROPOLITAN WEST FUNDS - Metropolitan West Investment Grade Credit Fund Class I METROPOLITAN WEST FUNDS 1.22
IHIYX - TRANSAMERICA FUNDS - Transamerica High Yield Bond A TRANSAMERICA FUNDS 1.21
PYARX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Absolute Return Bond Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 1.21
BUFSX - BUFFALO FUNDS - Buffalo Small Cap Fund Investor Class BUFFALO FUNDS 1.21
ISIAX - Voya FUNDS TRUST - Voya Strategic Income Opportunities Fund Class A Voya FUNDS TRUST 1.21
PHEAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return (USD Hedged) Fund Class A PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. 1.21
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A HARTFORD MUTUAL FUNDS II INC 1.21
OHFGX - Capitol Series Trust - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Capitol Series Trust - Fairlead Tactical Sector ETF 1.20
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I MASSMUTUAL SELECT FUNDS 1.20
AOBLX - Pioneer Series Trust IV - Pioneer Balanced ESG Fund : Class A Pioneer Series Trust IV 1.20
TRHYX - T. Rowe Price Institutional Income Funds, Inc. - T. Rowe Price Institutional High Yield Fund T. Rowe Price Institutional Income Funds, Inc. 1.20
FLYRX - Victory Portfolios IV - Victory Pioneer Floating Rate Fund Class Y Victory Portfolios IV 1.20
PGMAX - PIMCO FUNDS - PIMCO Global Core Asset Allocation Fund A PIMCO FUNDS 1.20
FCDDX - NUVEEN INVESTMENT FUNDS INC - Nuveen Strategic Income Fund Class A NUVEEN INVESTMENT FUNDS INC 1.20
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A Columbia Funds Series Trust II 1.20
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class VARIABLE INSURANCE PRODUCTS FUND III 1.19
DBALX - WILLIAMSBURG INVESTMENT TRUST - Davenport Balanced Income Fund WILLIAMSBURG INVESTMENT TRUST 1.19
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A FIDELITY ADVISOR SERIES I 1.19
MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C MAINSTAY FUNDS TRUST 1.19
HDBFX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Dynamic Bond Fund Class F HARTFORD MUTUAL FUNDS INC/CT 1.19
DAIOX - Dunham Funds - Dunham International Opportunity Bond Fund Class A Dunham Funds 1.18
SFRAX - VIRTUS ASSET TRUST - Virtus Seix Floating Rate High Income Fund Class A VIRTUS ASSET TRUST 1.18
NMKYX - North Square Investments Trust - North Square McKee Bond Fund Class Y North Square Investments Trust 1.18
PXTIX - PIMCO FUNDS - PIMCO RAE PLUS Fund Institutional PIMCO FUNDS 1.18
ADVAX - North Square Investments Trust - North Square Strategic Income Fund Class A North Square Investments Trust 1.18
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund BOSTON TRUST WALDEN FUNDS 1.18
MENAX - MADISON FUNDS - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A MADISON FUNDS 1.17
PTTRX - PIMCO FUNDS - PIMCO Total Return Fund Institutional PIMCO FUNDS 1.17
NMYHX - Nuveen Managed Accounts Portfolios Trust - Nuveen High Yield Managed Accounts Portfolio Common Shares Nuveen Managed Accounts Portfolios Trust 1.17
MCBKX - MFS SERIES TRUST XII - MFS Core Bond Fund R4 MFS SERIES TRUST XII 1.17
WSMNX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Growth Fund Class N WILLIAM BLAIR FUNDS 1.16
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class MAINSTAY FUNDS TRUST 1.16
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class Grandeur Peak Global Trust 1.16
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund FIDELITY INVESTMENT TRUST 1.16
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund SIT MUTUAL FUNDS INC 1.16
RFCYX - RUSSELL INVESTMENT CO - Strategic Bond Fund Class Y RUSSELL INVESTMENT CO 1.16
IGNCX - IVY FUNDS - Delaware Ivy Natural Resources Fund Class C IVY FUNDS 1.15
TAIBX - TARGET PORTFOLIO TRUST - PGIM CORE BOND FUND Class Z TARGET PORTFOLIO TRUST 1.15
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A FIDELITY ADVISOR SERIES I 1.14
SIIIX - MUTUAL FUND SERIES TRUST - AlphaCentric Strategic Income Fund Class I MUTUAL FUND SERIES TRUST 1.14
LTRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Total Return Fund Class A LORD ABBETT INVESTMENT TRUST 1.13
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C PRUDENTIAL INVESTMENT PORTFOLIOS 12 1.13
NFIAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Floating Rate Income Fund Class A NEUBERGER BERMAN INCOME FUNDS 1.13
PSTIX - PIMCO FUNDS - PIMCO StocksPLUS Short Fund Institutional PIMCO FUNDS 1.13
NISRX - AMERICAN BEACON FUNDS - American Beacon NIS Core Plus Bond Fund R6 Class AMERICAN BEACON FUNDS 1.13
AVIGX - AMERICAN CENTURY ETF TRUST - Avantis Core Fixed Income Fund Institutional Class American Century ETF Trust - American Century Diversified Corporate Bond ETF 1.12
VMAFX - Virtus Managed Account Completion Shares (MACS) Trust - Virtus Newfleet Floating Rate MACS Virtus Solutions SMA Trust 1.12
ASDVX - American Century Investment Trust - Short Duration Strategic Income Fund Investor Class AMERICAN CENTURY INVESTMENT TRUST 1.12
PCFIX - PIMCO FUNDS - PIMCO RAE PLUS Small Fund Institutional Class PIMCO FUNDS 1.12
CLDIX - CALVERT FUND - Calvert Long-Term Income Fund Class I CALVERT FUND 1.11
NWSAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Company Growth Fund Class A NATIONWIDE MUTUAL FUNDS 1.11
BCSIX - Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund Investor Shares Brown Capital Management Mutual Funds 1.11
PAJBX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM ESG Total Return Bond Fund Class R6 PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 1.11
MIIAX - PRAXIS MUTUAL FUNDS - Praxis Impact Bond Fund Class A PRAXIS MUTUAL FUNDS 1.11
PQNAX - ALLIANZ FUNDS - AllianzGI NFJ Mid-Cap Value Fund A Virtus Investment Trust 1.10
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A John Hancock Funds III 1.10
GLEAX - GOLDMAN SACHS TRUST - Goldman Sachs MLP & Energy Fund Class A Shares GOLDMAN SACHS TRUST 1.10
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2 BAILLIE GIFFORD FUNDS 1.10
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged TWEEDY, BROWNE FUND INC. 1.10
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund FIDELITY SALEM STREET TRUST 1.09
PFUMX - PRINCIPAL FUNDS, INC. - Finisterre Emerging Markets Total Return Bond Fund Institutional Class PRINCIPAL FUNDS INC 1.09
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S THRIVENT MUTUAL FUNDS 1.09
SCBRX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable Core Bond Fund Class SDR HARTFORD MUTUAL FUNDS II INC 1.09
AZNAX - ALLIANZ FUNDS - AllianzGI Income & Growth Fund Class A Virtus Investment Trust 1.09
GGEYX - GuideStone Funds - GROWTH EQUITY FUND Institutional GuideStone Funds 1.09
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A AB PORTFOLIOS 1.09
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F SEI INSTITUTIONAL MANAGED TRUST 1.09
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - PUTNAM ASSET ALLOCATION FUNDS 1.09
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A MFS SERIES TRUST X 1.09
TMCVX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Value Fund Class S THRIVENT MUTUAL FUNDS 1.08
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A THRIVENT MUTUAL FUNDS 1.08
PTLDX - PIMCO FUNDS - PIMCO Low Duration Fund Institutional PIMCO FUNDS 1.08
GMODX - GMO TRUST - GMO Opportunistic Income Fund Class VI GMO TRUST 1.08
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P PACE SELECT ADVISORS TRUST 1.08
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV Voya INVESTORS TRUST 1.08
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A Cohen & Steers Real Assets Fund, Inc. 1.08
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc. T. Rowe Price Global Real Estate Fund, Inc. 1.08
PTUIX - PIMCO FUNDS - PIMCO Total Return Fund IV Institutional Class PIMCO FUNDS 1.07
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund FIDELITY SECURITIES FUND 1.07
CUTAX - Six Circles Trust - Six Circles Tax Aware Ultra Short Duration Fund Six Circles Trust 1.07
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor HARDING LOEVNER FUNDS INC 1.07
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I James Alpha Funds Trust 1.07
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund FIDELITY PURITAN TRUST 1.07
RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF 1.07
SZIAX - DEUTSCHE DWS PORTFOLIO TRUST - DWS Total Return Bond Fund Class A DEUTSCHE DWS PORTFOLIO TRUST 1.06
CFLGX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Tactical Dividend Income Fund Class A LEGG MASON PARTNERS EQUITY TRUST 1.06
PRPIX - T. Rowe Price Corporate Income Fund, Inc. - T. Rowe Price Corporate Income Fund, Inc. T. Rowe Price Corporate Income Fund, Inc. 1.05
HAHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HIGH YIELD FUND Class A HARTFORD MUTUAL FUNDS INC/CT 1.05
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares VANGUARD HORIZON FUNDS 1.05
RUSIX - RBC FUNDS TRUST - RBC Ultra-Short Fixed Income Fund Class I RBC FUNDS TRUST 1.04
FFRAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Floating Rate High Income Fund Class A FIDELITY ADVISOR SERIES I 1.04
SSASX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Income Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.04
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A MFS SERIES TRUST IV 1.04
PEFIX - PIMCO FUNDS - PIMCO RAE PLUS EMG Fund Institutional PIMCO FUNDS 1.03
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A TRANSAMERICA FUNDS 1.03
VGSBX - Voya VARIABLE INSURANCE TRUST - VY(R) Goldman Sachs Bond Portfolio Voya VARIABLE INSURANCE TRUST 1.03
NSTRX - COLUMBIA FUNDS SERIES TRUST - Columbia Short Term Bond Fund Class A COLUMBIA FUNDS SERIES TRUST 1.03
HIMCX - Hartford Series Fund Inc - Hartford Midcap Hls Fund Ia HARTFORD SERIES FUND INC 1.03
NWJGX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis Core Bond Fund Class A NATIONWIDE MUTUAL FUNDS 1.03
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class FundVantage Trust 1.03
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares Northern Lights Fund Trust II - The Future Fund Active ETF 1.03
TCMSX - Voya EQUITY TRUST - Voya Small Cap Growth Fund Class I Voya EQUITY TRUST 1.02
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund FIDELITY PURITAN TRUST 1.02
THBVX - VICTORY PORTFOLIOS - Victory THB US Small Opportunities Fund A VICTORY PORTFOLIOS 1.02
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund NORTHERN FUNDS 1.02
ARINX - ARCHER INVESTMENT SERIES TRUST - Archer Income Fund ARCHER INVESTMENT SERIES TRUST 1.02
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A MFS SERIES TRUST XIII 1.02
AAEYX - Adviser Managed Trust - Core Fixed Income Fund Adviser Managed Trust 1.02
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A RBC FUNDS TRUST 1.02
RSFLX - VICTORY PORTFOLIOS - Victory Floating Rate Fund Class A VICTORY PORTFOLIOS 1.02
WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N WILLIAM BLAIR FUNDS 1.01
PGGIX - PUTNAM GLOBAL INCOME TRUST - PUTNAM GLOBAL INCOME TRUST Class C Shares PUTNAM GLOBAL INCOME TRUST 1.01
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 1.01
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class PAX WORLD FUNDS SERIES TRUST III 1.01
JMAEX - JOHN HANCOCK STRATEGIC SERIES - John Hancock Managed Account Shares Securitized Debt Portfolio JOHN HANCOCK STRATEGIC SERIES 1.01
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A SMALLCAP WORLD FUND INC 1.01
MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund Morningstar Funds Trust 1.01
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund FIDELITY SALEM STREET TRUST 1.01
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I Brinker Capital Destinations Trust 1.01
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C Brookfield Investment Funds 1.00
YOVAX - AMERICAN PENSION INVESTORS TRUST - YORKTOWN SMALL-CAP FUND Class A AMERICAN PENSION INVESTORS TRUST 1.00
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A MFS SERIES TRUST I 1.00
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares HC CAPITAL TRUST 1.00
DEDAX - DELAWARE GROUP GOVERNMENT FUND - Delaware Emerging Markets Debt Fund Class A DELAWARE GROUP GOVERNMENT FUND 0.99
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A HARTFORD MUTUAL FUNDS INC/CT 0.99
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares Vanguard World Fund - Vanguard Utilities ETF 0.99
NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A DAVIS NEW YORK VENTURE FUND INC 0.99
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I Brinker Capital Destinations Trust 0.99
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C Datum One Series Trust 0.99
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A DEUTSCHE DWS MARKET TRUST 0.99
FBLEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Stock Selector Large Cap Value Fund FIDELITY DEVONSHIRE TRUST 0.99
LSIGX - LOOMIS SAYLES FUNDS I - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class LOOMIS SAYLES FUNDS I 0.99
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A Columbia Funds Series Trust II 0.98
CPLSX - CALAMOS INVESTMENT TRUST/IL - Calamos Phineus Long/Short Fund Class A CALAMOS INVESTMENT TRUST/IL 0.98
GHVIX - GMO TRUST - GMO High Yield Fund Class VI GMO TRUST 0.98
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund FIDELITY SALEM STREET TRUST 0.98
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class WILSHIRE MUTUAL FUNDS INC 0.98
WBCIX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Core Fund Class I WILLIAM BLAIR FUNDS 0.98
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N BRIDGEWAY FUNDS INC 0.98
CRDSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares Catholic Responsible Investments Funds 0.98
PMDRX - PIMCO FUNDS - PIMCO Moderate Duration Fund Institutional PIMCO FUNDS 0.97
TSDOX - Touchstone Funds Group Trust - Touchstone Ultra Short Duration Fixed Income Fund Class Z TOUCHSTONE FUNDS GROUP TRUST 0.97
OSTIX - PROFESSIONALLY MANAGED PORTFOLIOS - Osterweis Strategic Income Fund Investor Class Professionally Managed Portfolios - Congress SMid Growth ETF 0.97
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund T. Rowe Price International Funds, Inc. 0.97
SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A AIM FUNDS GROUP (INVESCO FUNDS GROUP) 0.97
SNIDX - BERNSTEIN SANFORD C FUND INC - Intermediate Duration Portfolio BERNSTEIN SANFORD C FUND INC 0.97
FFNMX - VARIABLE INSURANCE PRODUCTS FUND - Floating Rate High Income Portfolio Initial Class VARIABLE INSURANCE PRODUCTS FUND 0.97
GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class Grandeur Peak Global Trust 0.96
EMCIX - Ashmore Funds - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES Ashmore Funds 0.96
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A AB BOND FUND, INC. 0.96
MIDSX - Midas Series Trust - Midas Fund Midas Series Trust 0.96
GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I AMG FUNDS 0.96
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A Dunham Funds 0.96
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class TIAA-CREF FUNDS 0.96
BRACX - Blackrock Allocation Target Shares - Bats Series C BLACKROCK ALLOCATION TARGET SHARES 0.95
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A VIRTUS OPPORTUNITIES TRUST 0.95
DACGX - Dunham Funds - Dunham Corporate/Government Bond Fund Class A Dunham Funds 0.95
PYSBX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Low Duration Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 0.95
DINAX - MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND - Global Fixed Income Opportunities Fund A MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND 0.95
DBMIX - BNY Mellon Investment Funds IV, Inc. - BNY Mellon Bond Market Index Fund Investor Shares BNY Mellon Investment Funds IV, Inc. 0.95
TNUAX - 1290 Funds - 1290 Diversified Bond Fund Class A 1290 Funds 0.94
JEPAX - JPMORGAN TRUST IV - JPMorgan Equity Premium Income Fund Class A JPMORGAN TRUST IV 0.94
ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A TRANSAMERICA FUNDS 0.94
BUFTX - BUFFALO FUNDS - Buffalo Discovery Fund Investor Class BUFFALO FUNDS 0.94
STHYX - AB BOND FUND, INC. - AB Sustainable Thematic Credit Portfolio Advisor Class AB BOND FUND, INC. 0.94
FSCPX - FIDELITY SELECT PORTFOLIOS - Consumer Discretionary Portfolio FIDELITY SELECT PORTFOLIOS 0.94
ARBFX - ARBITRAGE FUNDS - ARBITRAGE FUND Class R ARBITRAGE FUNDS 0.94
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares Vanguard STAR Funds - Vanguard Total International Stock ETF 0.93
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund FIDELITY PURITAN TRUST 0.93
RFISX - Ranger Funds Investment Trust - Ranger Small Cap Fund Institutional Class RANGER FUNDS INVESTMENT TRUST 0.93
WHGHX - Ultimus Managers Trust - Westwood High Income Fund Institutional Shares Ultimus Managers Trust - U.S. Value ETF 0.93
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A HARTFORD MUTUAL FUNDS INC/CT 0.93
LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y LOOMIS SAYLES FUNDS II 0.93
SSDIX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Growth Fund Institutional Class DEUTSCHE DWS INVESTMENT TRUST 0.93
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A Franklin Alternative Strategies Funds 0.93
PDBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM TOTAL RETURN BOND FUND Class A PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 0.92
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A TEMPLETON GLOBAL SMALLER COMPANIES FUND 0.92
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A WELLS FARGO FUNDS TRUST 0.92
PKBIX - PAYDEN & RYGEL INVESTMENT GROUP - Payden/Kravitz Cash Balance Plan Fund (SI Class) PAYDEN & RYGEL INVESTMENT GROUP 0.92
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C Victory Portfolios IV 0.91
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares GPS Funds I 0.91
GFRAX - GOLDMAN SACHS TRUST - Goldman Sachs High Yield Floating Rate Fund Class A Shares GOLDMAN SACHS TRUST 0.91
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund T. Rowe Price International Funds, Inc. 0.91
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A RUSSELL INVESTMENT CO 0.91
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund FIDELITY INVESTMENT TRUST 0.91
NCOAX - NUVEEN INVESTMENT TRUST III - Nuveen Symphony High Yield Income Fund Class A NUVEEN INVESTMENT TRUST III 0.90
FCVSX - FIDELITY FINANCIAL TRUST - Fidelity Convertible Securities Fund FIDELITY FINANCIAL TRUST 0.90
JSIAX - JPMorgan Trust I - JPMorgan Unconstrained Debt Fund Class A JPMorgan Trust I 0.90
VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares VANGUARD WELLESLEY INCOME FUND 0.90
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A TEMPLETON GROWTH FUND INC 0.90
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I HARTFORD MUTUAL FUNDS INC/CT 0.90
HACBX - HARBOR FUNDS - Harbor Core Bond Fund Institutional Class HARBOR FUNDS 0.90
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C Victory Portfolios IV 0.90
SEATX - SEI TAX EXEMPT TRUST - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEI TAX EXEMPT TRUST 0.90
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class Bernstein Fund Inc 0.90
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class AMERICAN CENTURY WORLD MUTUAL FUNDS INC 0.89
PLIAX - Aristotle Funds Series Trust - Aristotle Core Income Fund Class A Aristotle Funds Series Trust 0.89
FACBX - FRANKLIN STRATEGIC SERIES - Franklin Templeton SMACS: Series C FRANKLIN STRATEGIC SERIES 0.89
BCONX - Perpetual Americas Funds Trust - Barrow Hanley Credit Opportunities Fund Institutional Shares JOHCM Funds Trust 0.89
LLDYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Short Duration Income Fund Class I LORD ABBETT INVESTMENT TRUST 0.89
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A 1290 Funds 0.89
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio GLENMEDE FUND INC 0.88
CPUAX - Investment Managers Series Trust - AAM/Insight Select Income Fund Class A Investment Managers Series Trust 0.88
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A COLUMBIA ACORN TRUST 0.88
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S Voya VARIABLE PORTFOLIOS INC 0.88
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund T. Rowe Price Quantitative Management Funds, Inc. 0.88
JAGTX - JANUS INVESTMENT FUND - Janus Henderson Global Technology Fund Class T JANUS INVESTMENT FUND 0.87
SFHIX - ADVISORS SERIES TRUST - Shenkman Capital Floating Rate High Income Fund Institutional Class Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF 0.87
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A THRIVENT MUTUAL FUNDS 0.87
LIFAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Inflation Focused Fund Class A LORD ABBETT INVESTMENT TRUST 0.87
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1 Smead Funds Trust 0.87
BFRNX - Perpetual Americas Funds Trust - Barrow Hanley Floating Rate Fund Institutional Shares JOHCM Funds Trust 0.87
IOEZX - SCM Trust - ICON EQUITY INCOME FUND Institutional Class SCM Trust 0.87
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A PRINCIPAL FUNDS INC 0.86
EALCX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Growth Fund Class A EATON VANCE SPECIAL INVESTMENT TRUST 0.86
FAUDX - Fidelity Rutland Square Trust II - Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II 0.86
JGLTX - JANUS ASPEN SERIES - Janus Henderson Global Technology Portfolio Service Shares JANUS ASPEN SERIES 0.86
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund FIDELITY SALEM STREET TRUST 0.86
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares SCHWAB CAPITAL TRUST 0.86
LACFX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Convertible Fund Class A LORD ABBETT INVESTMENT TRUST 0.85
JFIAX - John Hancock Funds II - Floating Rate Income Fund Class A John Hancock Funds II 0.85
HADAX - Hartford Series Fund Inc - Hartford Balanced Hls Fund Ia HARTFORD SERIES FUND INC 0.85
CONIX - LAZARD FUNDS INC - Lazard US Convertibles Portfolio Institutional Shares LAZARD FUNDS INC 0.85
TLDAX - THORNBURG INVESTMENT TRUST - Thornburg Low Duration Income Fund Class A THORNBURG INVESTMENT TRUST 0.85
BUFMX - BUFFALO FUNDS - Buffalo Mid Cap Fund Investor Class BUFFALO FUNDS 0.85
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 0.85
VAPPX - VALIC Co I - Capital Appreciation Fund VALIC Co I 0.84
PCBCX - Victory Portfolios IV - Victory Pioneer Balanced Fund Class C Victory Portfolios IV 0.84
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund FIDELITY SALEM STREET TRUST 0.84
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund FIDELITY SALEM STREET TRUST 0.84
FAFRX - Franklin Investors Securities Trust - Franklin Floating Rate Daily Access Fund Class A FRANKLIN INVESTORS SECURITIES TRUST 0.84
PTSOX - PIMCO FUNDS - PIMCO RAE PLUS International Fund Class A PIMCO FUNDS 0.84
WACPX - WESTERN ASSET FUNDS INC - Western Asset Core Plus Bond Fund Class I WESTERN ASSET FUNDS INC 0.83
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A HARTFORD MUTUAL FUNDS INC/CT 0.83
FSTAX - FIDELITY ADVISOR SERIES II - Fidelity Advisor Strategic Income Fund Class A FIDELITY ADVISOR SERIES II 0.83
LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I Advisor Managed Portfolios 0.83
ILGGX - Columbia Funds Series Trust II - Columbia Integrated Large Cap Growth Fund Institutional Class Columbia Funds Series Trust II 0.82
LMLCX - LEGG MASON PARTNERS INSTITUTIONAL TRUST - Western Asset SMASh Series C Fund SMASh Series C Fund LEGG MASON PARTNERS INSTITUTIONAL TRUST 0.82
GSZAX - GOLDMAN SACHS TRUST - Goldman Sachs Strategic Income Fund Class A Shares GOLDMAN SACHS TRUST 0.82
MEDAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Fund A MFS SERIES TRUST X 0.82
ARHBX - ARTISAN PARTNERS FUNDS INC - Artisan International Explorer Fund Institutional Shares ARTISAN PARTNERS FUNDS INC 0.82
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund FIDELITY CONCORD STREET TRUST 0.82
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A ALGER FUNDS II 0.81
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF 0.81
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A MFS SERIES TRUST XIII 0.81
GBIAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Index Fund Class A NATIONWIDE MUTUAL FUNDS 0.81
MZCIX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Credit Opportunities Fund Institutional Shares Professionally Managed Portfolios - Congress SMid Growth ETF 0.81
BBNIX - BBH Trust - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) BBH Trust 0.81
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A MFS SERIES TRUST VIII 0.81
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares PUTNAM INVESTMENT FUNDS 0.80
LSFIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Fixed Income Fund Institutional Class LOOMIS SAYLES FUNDS I 0.80
SIDCX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Intermediate Duration Credit Fund - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 0.80
MAHIX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters High Income Alternatives Fund Institutional Class Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF 0.80
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A VICTORY PORTFOLIOS 0.79
PLADX - Aristotle Funds Series Trust - Aristotle Short Duration Income Fund Class A Aristotle Funds Series Trust 0.79
MCFQX - Mercer Funds - Mercer Core Fixed Income Fund Class I Mercer Funds 0.79
MSFRX - MFS SERIES TRUST V - MFS Total Return Fund A MFS SERIES TRUST V 0.79
WSIDX - WELLS FARGO FUNDS TRUST - Wells Fargo Strategic Income Fund Administrator Class WELLS FARGO FUNDS TRUST 0.79
COSIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Strategic Income Fund Class A COLUMBIA FUNDS SERIES TRUST I 0.79
LHEAX - LOCORR INVESTMENT TRUST - LoCorr Hedged Core Fund Class A LoCorr Investment Trust 0.79
SDMAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM Short Duration Multi-Sector Bond Fund Class A PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 0.79
HLDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Emerging Markets Local Debt Fund Class A HARTFORD MUTUAL FUNDS INC/CT 0.78
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional GOLDMAN SACHS TRUST 0.78
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional PIMCO FUNDS 0.78
MERFX - MERGER FUND - The Merger Fund - Investor Class Shares MERGER FUND 0.78
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. T. Rowe Price Global Allocation Fund, Inc. 0.77
NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class NEEDHAM FUNDS INC 0.77
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 0.77
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares USAA MUTUAL FUNDS TRUST 0.77
NBDAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Fund Class A NATIONWIDE MUTUAL FUNDS 0.77
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC 0.76
VIGTX - Voya Separate Portfolios Trust - Voya Investment Grade Credit Fund Class R6 Voya Separate Portfolios Trust 0.76
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund MFS INSTITUTIONAL TRUST 0.76
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class Grandeur Peak Global Trust 0.76
PLCNX - Aristotle Funds Series Trust - Aristotle Strategic Income Fund Class C Aristotle Funds Series Trust 0.76
BRASX - Blackrock Allocation Target Shares - Bats Series S BLACKROCK ALLOCATION TARGET SHARES 0.76
DSBFX - DOMINI INVESTMENT TRUST - Domini Impact Bond Fund Investor Shares DOMINI INVESTMENT TRUST 0.76
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares LAZARD FUNDS INC 0.76
SAGWX - TOUCHSTONE STRATEGIC TRUST - Touchstone Small Company Fund Class A TOUCHSTONE STRATEGIC TRUST 0.76
XFFLX - Franklin Floating Rate Master Trust - Franklin Floating Rate Master Series Class A FRANKLIN FLOATING RATE MASTER TRUST 0.75
INFIX - Managed Portfolio Series - Tortoise MLP & Energy Income Fund Institutional Class Shares Managed Portfolio Series - Tortoise North American Pipeline Fund 0.75
BUFGX - BUFFALO FUNDS - Buffalo Growth Fund Investor Class BUFFALO FUNDS 0.75
TEMMX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Emerging Markets Small Cap Fund Class A TEMPLETON GLOBAL INVESTMENT TRUST 0.75
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund FIDELITY SECURITIES FUND 0.75
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class Grandeur Peak Global Trust 0.74
JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund JAMES ADVANTAGE FUNDS 0.74
AADBX - AMERICAN BEACON FUNDS - American Beacon Balanced Fund Institutional Class AMERICAN BEACON FUNDS 0.74
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund FIDELITY SECURITIES FUND 0.73
PDIIX - PIMCO FUNDS - PIMCO Diversified Income Fund Institutional PIMCO FUNDS 0.73
PWLBX - PIMCO FUNDS - PIMCO RAE Worldwide Long/Short PLUS Fund Class A PIMCO FUNDS 0.73
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares Federated Hermes Global Allocation Fund 0.73
SEBLX - TOUCHSTONE STRATEGIC TRUST - Touchstone Balanced Fund Class A TOUCHSTONE STRATEGIC TRUST 0.73
RFAYX - RUSSELL INVESTMENT CO - Investment Grade Bond Fund Class Y RUSSELL INVESTMENT CO 0.72
PGVFX - FORUM FUNDS - Polaris Global Value Fund Unified Series Trust - Absolute Strategies Fund 0.72
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6 JOHN HANCOCK INVESTMENT TRUST 0.72
FGSAX - FEDERATED EQUITY FUNDS - Federated MDT Mid Cap Growth Fund Class A Shares Federated Hermes Equity Funds 0.72
FKBAX - Franklin Investors Securities Trust - Franklin Total Return Fund Class A FRANKLIN INVESTORS SECURITIES TRUST 0.72
PPIAX - DEUTSCHE DWS INCOME TRUST - DWS Short Duration Fund Class A DEUTSCHE DWS INCOME TRUST 0.72
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund USAA MUTUAL FUNDS TRUST 0.71
BWDIX - NORTHERN LIGHTS FUND TRUST III - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares Northern Lights Fund Trust III - HCM Defender 500 Index ETF 0.71
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A AMERICAN FUNDS GLOBAL BALANCED FUND 0.71
PLDIX - PIMCO FUNDS - PIMCO Low Duration ESG Fund Institutional PIMCO FUNDS 0.71
FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund FIDELITY CONCORD STREET TRUST 0.71
PSHNX - PENN Capital Funds Trust - Penn Capital Defensive Short Duration High Income Fund P/F Bakkafrost 0.71
PGIJX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM ESG Short Duration Multi-Sector Bond Fund C PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 0.71
GIFAX - GUGGENHEIM FUNDS TRUST - Guggenheim Floating Rate Strategies Fund A-Class GUGGENHEIM FUNDS TRUST 0.70
PFATX - PIMCO FUNDS - PIMCO RAE Fundamental Advantage PLUS Fund Institutional PIMCO FUNDS 0.70
TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A TEMPLETON DEVELOPING MARKETS TRUST 0.70
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund FIDELITY INVESTMENT TRUST 0.70
ITHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD CAPITAL APPRECIATION FUND Class A HARTFORD MUTUAL FUNDS INC/CT 0.69
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class GREAT-WEST FUNDS INC 0.69
AFMMX - AMERICAN PENSION INVESTORS TRUST - Yorktown Short Term Bond Fund Class L Shares AMERICAN PENSION INVESTORS TRUST 0.69
HEQFX - Monteagle Funds - Monteagle Opportunity Equity Fund Investor Class Monteagle Funds 0.69
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N Natixis Funds Trust IV 0.69
ENIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Opportunistic Income Fund - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 0.69
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I TCW FUNDS INC 0.69
FAVAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Value Fund Class A FIDELITY ADVISOR SERIES I 0.68
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S RUSSELL INVESTMENT CO 0.68
IFRAX - Voya FUNDS TRUST - Voya Floating Rate Fund Class A Voya FUNDS TRUST 0.68
MXIOX - GREAT-WEST FUNDS INC - Great-West Inflation-Protected Securities Fund Institutional Class GREAT-WEST FUNDS INC 0.68
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A FRANKLIN VALUE INVESTORS TRUST 0.68
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A CALAMOS INVESTMENT TRUST/IL 0.67
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A Voya MUTUAL FUNDS 0.67
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 0.67
CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC 0.67
TRAMX - T. Rowe Price International Funds, Inc. - T. Rowe Price Africa & Middle East Fund T. Rowe Price International Funds, Inc. 0.67
MLPIX - Profunds - Mid-cap Value Profund Investor Class PROFUNDS 0.67
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A CARILLON SERIES TRUST 0.67
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class CAUSEWAY CAPITAL MANAGEMENT TRUST 0.66
GILDX - GUGGENHEIM FUNDS TRUST - Guggenheim Limited Duration Fund A-Class GUGGENHEIM FUNDS TRUST 0.66
FWOZX - FIDELITY SUMMER STREET TRUST - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z FIDELITY SUMMER STREET TRUST 0.66
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund CLEARWATER INVESTMENT TRUST 0.66
FCNAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Consumer Discretionary Fund Class A FIDELITY ADVISOR SERIES VII 0.66
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares Catholic Responsible Investments Funds 0.66
EMTAX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Debt A TRANSAMERICA FUNDS 0.66
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 0.65
BBBMX - BBH Trust - BBH Limited Duration Fund Class N Shares BBH Trust 0.65
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z Fidelity Greenwood Street Trust 0.65
LFRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Floating Rate Fund Class A LORD ABBETT INVESTMENT TRUST 0.65
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.65
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class FRANKLIN VALUE INVESTORS TRUST 0.65
LSHAX - KINETICS MUTUAL FUNDS INC - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A KINETICS MUTUAL FUNDS INC 0.64
FDVKX - FIDELITY PURITAN TRUST - Fidelity Value Discovery K6 Fund FIDELITY PURITAN TRUST 0.64
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T JANUS INVESTMENT FUND 0.64
FXIMX - PIMCO Managed Accounts Trust - Fixed Income SHares: Series M Series M PIMCO Managed Accounts Trust 0.64
FSUTX - FIDELITY SELECT PORTFOLIOS - Utilities Portfolio FIDELITY SELECT PORTFOLIOS 0.64
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares USAA MUTUAL FUNDS TRUST 0.63
PBCKX - PRINCIPAL FUNDS INC - Blue Chip Fund Institutional Class PRINCIPAL FUNDS INC 0.63
GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares GOLDMAN SACHS TRUST 0.63
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N Natixis Funds Trust IV 0.63
GSOIX - GOLDMAN SACHS TRUST - Goldman Sachs Government Income Fund Institutional GOLDMAN SACHS TRUST 0.63
MIAVX - American Funds Multi-Sector Income Fund - American Funds Multi-Sector Income Fund Class T American Funds Multi-Sector Income Fund 0.63
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A JOHN HANCOCK INVESTMENT TRUST 0.63
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class SCM Trust 0.63
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.62
CNSAX - Aim Growth Series (invesco Growth Series) - Invesco Convertible Securities Fund Class A AIM GROWTH SERIES (INVESCO GROWTH SERIES) 0.62
QCVAX - Clearwater Investment Trust - Clearwater International Fund CLEARWATER INVESTMENT TRUST 0.62
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 0.62
THIFX - THORNBURG INVESTMENT TRUST - Thornburg Limited Term Income Fund - Class A THORNBURG INVESTMENT TRUST 0.62
FNKLX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Value Discovery Fund FIDELITY DEVONSHIRE TRUST 0.62
TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class TEMPLETON INSTITUTIONAL FUNDS 0.62
FVDFX - FIDELITY PURITAN TRUST - Fidelity Value Discovery Fund FIDELITY PURITAN TRUST 0.62
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund FIDELITY CAPITAL TRUST 0.62
JGIAX - JPMorgan Trust I - JPMorgan Income Fund Class A JPMorgan Trust I 0.62
RBIAX - RBC FUNDS TRUST - RBC BlueBay Strategic Income Fund Class A RBC FUNDS TRUST 0.61
SCOAX - Sei Institutional Investments Trust - Siit Core Fixed Income - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 0.61
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A MFS SERIES TRUST V 0.61
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A FIDELITY ADVISOR SERIES I 0.61
BCPAX - Datum One Series Trust - BRANDES CORE PLUS FIXED INCOME FUND Class A Datum One Series Trust 0.60
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class Grandeur Peak Global Trust 0.60
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A EATON VANCE GROWTH TRUST 0.60
MLPEX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) 0.60
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class PRINCIPAL FUNDS INC 0.60
AIWEX - Cavanal Hill Funds - World Energy Fund Institutional Cavanal Hill Funds 0.60
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class COLUMBIA FUNDS SERIES TRUST I 0.60
CSEIX - COHEN & STEERS REAL ESTATE SECURITIES FUND INC - Cohen & Steers Real Estate Securities Fund Class A COHEN & STEERS REAL ESTATE SECURITIES FUND INC 0.60
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A CAPITAL INCOME BUILDER 0.59
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 0.59
QICLX - AQR Funds - AQR International Multi-Style Fund Class I AQR Funds 0.59
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A RUSSELL INVESTMENT CO 0.59
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A FIRST EAGLE FUNDS 0.59
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund FIDELITY CAPITAL TRUST 0.59
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund T. Rowe Price Multi-Strategy Total Return Fund, Inc. 0.59
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund FIDELITY INVESTMENT TRUST 0.58
HCXSX - HC CAPITAL TRUST - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares HC CAPITAL TRUST 0.58
SBOOX - BERNSTEIN SANFORD C FUND INC - Overlay B Portfolio Class 1 BERNSTEIN SANFORD C FUND INC 0.58
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y RUSSELL INVESTMENT CO 0.58
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 0.58
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N Natixis Funds Trust IV 0.58
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A THRIVENT MUTUAL FUNDS 0.58
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A BNY Mellon Investment Funds VI 0.58
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N Natixis Funds Trust IV 0.58
PACIX - COLUMBIA FUNDS SERIES TRUST - Columbia Convertible Securities Fund Class A COLUMBIA FUNDS SERIES TRUST 0.57
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class Grandeur Peak Global Trust 0.57
MHOAX - MFS SERIES TRUST III - MFS Global High Yield Fund A MFS SERIES TRUST III 0.57
DBLFX - DoubleLine Funds Trust - DoubleLine Core Fixed Income Fund Class I DoubleLine Funds Trust 0.57
WFCPX - WELLS FARGO FUNDS TRUST - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP WELLS FARGO FUNDS TRUST 0.56
VVSGX - VALIC Co I - Small Cap Growth Fund VALIC Co I 0.56
ANGLX - Angel Oak Funds Trust - Angel Oak Multi-Strategy Income Fund Class A Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 0.56
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares PUTNAM ASSET ALLOCATION FUNDS 0.56
TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS 0.56
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I MORGAN STANLEY INSTITUTIONAL FUND INC 0.56
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A HARTFORD MUTUAL FUNDS INC/CT 0.56
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV JOHN HANCOCK VARIABLE INSURANCE TRUST 0.55
PTTFX - T. Rowe Price Total Return Fund, Inc. - T. Rowe Price Total Return Fund T. Rowe Price Total Return Fund, Inc. 0.55
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class AMERICAN CENTURY MUTUAL FUNDS, INC. 0.55
DSEUX - DoubleLine Funds Trust - DoubleLine Shiller Enhanced International CAPE Class I DoubleLine Funds Trust 0.55
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV JOHN HANCOCK VARIABLE INSURANCE TRUST 0.55
NCRIX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Core Bond Fund Investor Class NEUBERGER BERMAN INCOME FUNDS 0.55
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y IVY FUNDS 0.55
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares SCHWAB CAPITAL TRUST 0.55
AKGAX - AB BOND FUND, INC. - AB Income Fund Class A AB BOND FUND, INC. 0.55
ACCNX - American Century Investment Trust - Core Plus Fund Investor Class AMERICAN CENTURY INVESTMENT TRUST 0.54
VWNDX - VANGUARD WINDSOR FUNDS - Vanguard Windsor Fund Investor Shares VANGUARD WINDSOR FUNDS 0.54
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A MFS SERIES TRUST IV 0.54
MXEGX - GREAT-WEST FUNDS INC - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class GREAT-WEST FUNDS INC 0.54
FXIRX - PIMCO Managed Accounts Trust - Fixed Income SHares: Series R Series R PIMCO Managed Accounts Trust 0.54
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund FIDELITY CONCORD STREET TRUST 0.54
LDRAX - Sei Institutional Investments Trust - Siit Long Duration Fund - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 0.54
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund T. Rowe Price Spectrum Funds II, Inc. 0.54
AGUAX - AMERICAN BEACON FUNDS - American Beacon Frontier Markets Income Fund A Class AMERICAN BEACON FUNDS 0.54
SMLPX - Ultimus Managers Trust - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares Ultimus Managers Trust - U.S. Value ETF 0.54
AUERX - Unified Series Trust - Auer Growth Fund Unified Series Trust - Ballast Small/Mid Cap ETF 0.53
FSLVX - FIDELITY DEVONSHIRE TRUST - Fidelity Stock Selector Large Cap Value Fund FIDELITY DEVONSHIRE TRUST 0.53
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund FIDELITY CONCORD STREET TRUST 0.53
DODIX - DODGE & COX FUNDS - Dodge & Cox Income Fund DODGE & COX FUNDS 0.53
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares PUTNAM GLOBAL HEALTH CARE FUND 0.53
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A FIRST EAGLE FUNDS 0.53
PSKIX - PIMCO FUNDS - PIMCO StocksPLUS International Fund (Unhedged) Institutional PIMCO FUNDS 0.52
DSEEX - DoubleLine Funds Trust - DoubleLine Shiller Enhanced CAPE Class I DoubleLine Funds Trust 0.52
ABNAX - AB BOND FUND, INC. - AB Bond Inflation Strategy Class A AB BOND FUND, INC. 0.52
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A MASSMUTUAL SELECT FUNDS 0.52
CAGCX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Convertible Fund Class A CALAMOS INVESTMENT TRUST/IL 0.51
GCCHX - GMO TRUST - GMO Climate Change Fund Class III GMO TRUST 0.51
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6 LORD ABBETT TRUST I 0.51
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A CAPITAL WORLD GROWTH & INCOME FUND 0.51
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A Legg Mason Global Asset Management Trust 0.51
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C FRANKLIN STRATEGIC SERIES 0.51
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A MAINSTAY FUNDS TRUST 0.51
PIAFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Multi-Asset Income Fund Class A AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) 0.51
RYIPX - ROYCE FUND - Royce International Premier Fund Service Class ROYCE FUND 0.51
BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares Brown Advisory Funds 0.51
TIOCX - TRANSAMERICA FUNDS - Transamerica Inflation Opportunities C TRANSAMERICA FUNDS 0.50
JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund JOHNSON MUTUAL FUNDS TRUST 0.50
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A FIDELITY ADVISOR SERIES I 0.50
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund FIDELITY INVESTMENT TRUST 0.50
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M FIDELITY INVESTMENT TRUST 0.50
AADEX - AMERICAN BEACON FUNDS - American Beacon Large Cap Value Fund Institutional Class AMERICAN BEACON FUNDS 0.49
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A DELAWARE POOLED TRUST 0.49
WIGTX - ALPS Series Trust - Seven Canyons World Innovators Fund Institutional Class Fundvantage Trust - Polen Opportunistic High Yield Fund 0.49
EAEAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A EATON VANCE MUTUAL FUNDS TRUST 0.49
ITEAX - Voya INVESTORS TRUST - VY(R) T. Rowe Price Equity Income Portfolio Class ADV Voya INVESTORS TRUST 0.49
DFRAX - DEUTSCHE DWS PORTFOLIO TRUST - DWS Floating Rate Fund Class A DEUTSCHE DWS PORTFOLIO TRUST 0.49
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 0.48
TFGIX - AMERICAN BEACON FUNDS - American Beacon TwentyFour Strategic Income Fund Institutional Class AMERICAN BEACON FUNDS 0.48
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. - T. Rowe Price Mid-Cap Value Fund, Inc. T. Rowe Price Mid-Cap Value Fund, Inc. 0.48
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A SEI INSTITUTIONAL INVESTMENTS TRUST 0.48
VWELX - VANGUARD WELLINGTON FUND - VANGUARD WELLINGTON FUND Investor Shares Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.48
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A IVY FUNDS 0.47
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares JANUS ASPEN SERIES 0.47
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares GEORGE PUTNAM BALANCED FUND 0.47
GFEMX - Investment Managers Series Trust - Gramercy Emerging Markets Debt Fund Institutional Class Shares Investment Managers Series Trust 0.47
NWCPX - NATIONWIDE MUTUAL FUNDS - Nationwide Core Plus Bond Fund Class A NATIONWIDE MUTUAL FUNDS 0.47
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A SEI INSTITUTIONAL INVESTMENTS TRUST 0.47
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF 0.46
FSMSX - Advisors' Inner Circle Fund III - FS Multi-Strategy Alternatives Fund Class I The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF 0.46
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund NORTHERN FUNDS 0.46
LGRUX - LORD ABBETT TRUST I - Lord Abbett Investment Grade Floating Rate Fund Class R6 LORD ABBETT TRUST I 0.45
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class GREAT-WEST FUNDS INC 0.45
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 0.45
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P PACE SELECT ADVISORS TRUST 0.45
SKIRX - DEUTSCHE DWS SECURITIES TRUST - DWS Enhanced Commodity Strategy Fund Institutional Class DEUTSCHE DWS SECURITIES TRUST 0.45
EPGFX - Investment Managers Series Trust - EuroPac Gold Fund Class A Investment Managers Series Trust 0.45
PHLOX - World Funds Trust - Philotimo Focused Growth and Income Fund World Funds Trust 0.45
NNSDX - Nuveen Managed Accounts Portfolios Trust - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares Nuveen Managed Accounts Portfolios Trust 0.45
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A RUSSELL INVESTMENT CO 0.45
GMEZX - GuideStone Funds - Impact Equity Fund Investor GuideStone Funds 0.45
PADAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Absolute Return Bond Fund Class A PRUDENTIAL INVESTMENT PORTFOLIOS 9 0.44
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc. T. Rowe Price Small-Cap Value Fund, Inc. 0.44
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A VICTORY PORTFOLIOS 0.44
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL The RBB Fund, Inc. - Motley Fool Next Index ETF 0.44
FCFIX - Frost Family of Funds - FROST CREDIT FUND Institutional Class Shares Frost Family of Funds 0.44
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund Morningstar Funds Trust 0.43
WEDRX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Debt Fund Class R6 WILLIAM BLAIR FUNDS 0.43
PRFDX - T. Rowe Price Equity Income Fund, Inc. - T. Rowe Price Equity Income Fund T. Rowe Price Equity Income Fund, Inc. 0.43
AAENX - Cavanal Hill Funds - Strategic Enhanced Yield Fund Class A Cavanal Hill Funds 0.43
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I JPMorgan Trust I 0.43
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I North Square Investments Trust 0.42
SIIDX - BERNSTEIN SANFORD C FUND II INC - Bernstein Intermediate Duration Institutional Portfolio BERNSTEIN SANFORD C FUND II INC 0.42
PSLDX - PIMCO FUNDS - PIMCO StocksPLUS Long Duration Fund Institutional PIMCO FUNDS 0.42
STFBX - Advisers Investment Trust - State Farm Balanced Fund Advisers Investment Trust 0.42
PLUAX - Aristotle Funds Series Trust - Aristotle Ultra Short Income Fund Class A Aristotle Funds Series Trust 0.42
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III GMO TRUST 0.42
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N Natixis Funds Trust IV 0.42
PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I PERMANENT PORTFOLIO FAMILY OF FUNDS 0.42
PMPIX - Profunds - Precious Metals Ultrasector Profund Investor Class PROFUNDS 0.42
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A THRIVENT MUTUAL FUNDS 0.42
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A COLUMBIA FUNDS SERIES TRUST I 0.41
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund T. Rowe Price Spectrum Funds II, Inc. 0.41
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I Voya MUTUAL FUNDS 0.41
FAJEX - Frost Family of Funds - FROST TOTAL RETURN BOND FUND A Class Shares Frost Family of Funds 0.41
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares WILMINGTON FUNDS 0.41
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares Symmetry Panoramic Trust 0.41
RNDLX - RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R RiverNorth Funds 0.40
DFLAX - BNY Mellon Investment Funds IV, Inc. - BNY Mellon Floating Rate Income Fund Class A BNY Mellon Investment Funds IV, Inc. 0.40
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 0.40
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 0.40
FEDCX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Fund FIDELITY HASTINGS STREET TRUST 0.40
PRRIX - PIMCO FUNDS - PIMCO Real Return Fund Institutional PIMCO FUNDS 0.40
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F SEI INSTITUTIONAL MANAGED TRUST 0.40
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares USAA MUTUAL FUNDS TRUST 0.40
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund FIDELITY DEVONSHIRE TRUST 0.40
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R TRANSAMERICA FUNDS 0.40
IHSAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SMALL COMPANY FUND Class A HARTFORD MUTUAL FUNDS INC/CT 0.40
RPIEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund T. Rowe Price International Funds, Inc. 0.40
RPIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Credit Fund T. Rowe Price International Funds, Inc. 0.39
FNMIX - FIDELITY SUMMER STREET TRUST - Fidelity New Markets Income Fund FIDELITY SUMMER STREET TRUST 0.39
CBUDX - TRUST FOR PROFESSIONAL MANAGERS - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares Trust for Professional Managers - ActivePassive Core Bond ETF 0.39
CFRAX - MUTUAL FUND SERIES TRUST - Catalyst/CIFC Floating Rate Income Fund Class A MUTUAL FUND SERIES TRUST 0.39
CBLVX - TRUST FOR PROFESSIONAL MANAGERS - CrossingBridge Low Duration High Yield Fund - Investor Class Shares Trust for Professional Managers - ActivePassive Core Bond ETF 0.39
MBOAX - MADISON FUNDS - Madison Core Bond Fund Core Bond Fund Class A MADISON FUNDS 0.39
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A MFS SERIES TRUST I 0.39
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund FIDELITY CONTRAFUND 0.39
ACISX - Ab Corporate Shares - Ab Corporate Income Shares AB CORPORATE SHARES 0.39
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund FIDELITY DEVONSHIRE TRUST 0.39
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I Mercer Funds 0.39
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF 0.39
NBGNX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Genesis Fund Investor Class NEUBERGER BERMAN EQUITY FUNDS 0.39
LIBAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Total Return Bond Fund Class A COLUMBIA FUNDS SERIES TRUST I 0.39
BRMSX - Advisor Managed Portfolios - Bramshill Income Performance Fund Institutional Class Advisor Managed Portfolios 0.39
PWTAX - UBS INVESTMENT TRUST - UBS U.S. Allocation Fund Class A UBS INVESTMENT TRUST 0.38
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund FIDELITY INVESTMENT TRUST 0.38
PRISX - T. Rowe Price Financial Services Fund, Inc. - T. Rowe Price Financial Services Fund, Inc. T. Rowe Price Financial Services Fund, Inc. 0.38
NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A LOOMIS SAYLES FUNDS II 0.38
FLDAX - Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A FRANKLIN INVESTORS SECURITIES TRUST 0.38
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I North Square Investments Trust 0.38
VWESX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Long-Term Investment-Grade Fund Investor Shares VANGUARD FIXED INCOME SECURITIES FUNDS 0.38
AOUAX - Angel Oak Funds Trust - Angel Oak UltraShort Income Fund Class A Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 0.38
FXIDX - PIMCO Managed Accounts Trust - Fixed Income SHares: Series LD Series LD PIMCO Managed Accounts Trust 0.38
OWFIX - OLD WESTBURY FUNDS INC - Old Westbury Fixed Income Fund OLD WESTBURY FUNDS INC 0.38
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND 0.38
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I Mercer Funds 0.37
ECSQX - Harbor Funds II - Embark Commodity Strategy Fund Retirement Class Harbor Funds II 0.36
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A EATON VANCE GROWTH TRUST 0.36
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A JOHN HANCOCK INVESTMENT TRUST 0.36
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares LAZARD FUNDS INC 0.36
BXFCX - MassMutual Advantage Funds - MassMutual Global Floating Rate Fund Class C MassMutual Advantage Funds 0.36
PFIIX - PIMCO FUNDS - PIMCO Low Duration Income Fund Institutional PIMCO FUNDS 0.36
MZLSX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Low Duration Fund Supra Institutional Shares Professionally Managed Portfolios - Congress SMid Growth ETF 0.35
CSIFX - CALVERT SOCIAL INVESTMENT FUND - Calvert Balanced Fund Class A CALVERT SOCIAL INVESTMENT FUND 0.35
JMKAX - John Hancock Funds II - Emerging Markets Debt Fund Class A John Hancock Funds II 0.35
CMFIX - CM ADVISORS FAMILY OF FUNDS - CM Advisors Fixed Income Fund CM ADVISORS FAMILY OF FUNDS 0.35
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I MASSMUTUAL SELECT FUNDS 0.35
VCAAX - VALIC Co I - Asset Allocation Fund VALIC Co I 0.34
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A UBS FUNDS 0.34
JIJSX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend Income Fund Class I JPMorgan Trust I 0.34
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund MORGAN STANLEY PATHWAY FUNDS 0.34
SMAMX - FINANCIAL INVESTORS TRUST - ALPS/Smith Total Return Bond Fund Class A FINANCIAL INVESTORS TRUST 0.34
FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II 0.34
DFLEX - DoubleLine Funds Trust - DoubleLine Flexible Income Fund Class I DoubleLine Funds Trust 0.34
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3 PRINCIPAL FUNDS INC 0.34
APDOX - ARTISAN PARTNERS FUNDS INC - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares ARTISAN PARTNERS FUNDS INC 0.33
MWSIX - Metropolitan West Funds - Metropolitan West Strategic Income Fund Class I METROPOLITAN WEST FUNDS 0.33
TILUX - MORGAN STANLEY PATHWAY FUNDS - Inflation-Linked Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS 0.33
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class ROYCE FUND 0.33
JUCAX - JANUS INVESTMENT FUND - Janus Henderson Absolute Return Income Opportunities Fund Class A JANUS INVESTMENT FUND 0.33
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class ROYCE CAPITAL FUND 0.33
NEFRX - Natixis Funds Trust I - Loomis Sayles Core Plus Bond Fund Class A Natixis Funds Trust I 0.33
GPEOX - Grandeur Peak Global Trust - Grandeur Peak Emerging Markets Opportunities Fund Investor Class Grandeur Peak Global Trust 0.33
NTAUX - Northern Funds - Northern Tax-advantaged Ultra-short Fixed Income Fund NORTHERN FUNDS 0.33
PTCRX - TRUST FOR PROFESSIONAL MANAGERS - Performance Trust Credit Fund - Institutional Class Trust for Professional Managers - ActivePassive Core Bond ETF 0.33
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I SEI INSTITUTIONAL MANAGED TRUST 0.33
GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI GMO TRUST 0.33
JMTSX - JPMorgan Trust I - JPMorgan Total Return Fund Class I JPMorgan Trust I 0.33
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund T. Rowe Price Spectrum Funds II, Inc. 0.32
CNDAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Bond Fund Class A COLUMBIA FUNDS SERIES TRUST I 0.32
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6 PRUDENTIAL INVESTMENT PORTFOLIOS 2 0.32
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund FIDELITY DEVONSHIRE TRUST 0.32
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H RYDEX SERIES FUNDS 0.32
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I JPMORGAN TRUST II 0.31
GSUIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Mortgages Fund Institutional GOLDMAN SACHS TRUST 0.31
HWDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford World Bond Fund Class A HARTFORD MUTUAL FUNDS INC/CT 0.31
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF 0.31
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares Goldman Sachs Trust II 0.31
DAINX - Dunham Funds - Dunham International Stock Fund Class A Dunham Funds 0.31
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O FIDELITY DESTINY PORTFOLIOS 0.31
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares PUTNAM ASSET ALLOCATION FUNDS 0.31
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T JANUS INVESTMENT FUND 0.30
VASVX - VANGUARD WHITEHALL FUNDS - Vanguard Selected Value Fund Investor Shares Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.30
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares USAA MUTUAL FUNDS TRUST 0.30
NCICX - NEW COVENANT FUNDS - New Covenant Income Fund NEW COVENANT FUNDS 0.30
HIASX - Hartford Series Fund Inc - Hartford Small Company Hls Fund Ia HARTFORD SERIES FUND INC 0.30
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A DELAWARE GROUP EQUITY FUNDS V 0.30
AWIIX - ADVISORS' INNER CIRCLE FUND - CIBC Atlas Income Opportunities Fund Institutional Class The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF 0.30
JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV JOHN HANCOCK VARIABLE INSURANCE TRUST 0.30
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares WILMINGTON FUNDS 0.30
FGTIX - FRANKLIN STRATEGIC SERIES - Franklin Templeton SMACS: Series I Advisor Class FRANKLIN STRATEGIC SERIES 0.30
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N Natixis Funds Trust IV 0.30
FBLAX - FRANKLIN INVESTORS SECURITIES TRUST - Franklin Managed Income Fund CLASS A FRANKLIN INVESTORS SECURITIES TRUST 0.30
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F SEI INSTITUTIONAL MANAGED TRUST 0.29
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa GABELLI INVESTOR FUNDS INC 0.29
DPDFX - Delaware Group Adviser Funds - Delaware Diversified Income Fund Class A DELAWARE GROUP ADVISER FUNDS 0.29
HFMCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD MIDCAP FUND Class A HARTFORD MUTUAL FUNDS INC/CT 0.29
GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI GMO TRUST 0.29
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A NATIONWIDE MUTUAL FUNDS 0.29
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class AMERICAN CENTURY WORLD MUTUAL FUNDS INC 0.29
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A EUROPACIFIC GROWTH FUND 0.29
GIMFX - GMO TRUST - GMO Implementation Fund GMO TRUST 0.29
CFVAX - SEI Catholic Values Trust - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) SEI Catholic Values Trust 0.29
NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class NEUBERGER BERMAN INCOME FUNDS 0.28
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3 PRINCIPAL FUNDS INC 0.28
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A TRANSAMERICA FUNDS 0.28
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class WILSHIRE MUTUAL FUNDS INC 0.28
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A GABELLI UTILITIES FUND 0.28
WAADX - LEGG MASON PARTNERS INSTITUTIONAL TRUST - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND LEGG MASON PARTNERS INSTITUTIONAL TRUST 0.28
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund FIDELITY CONTRAFUND 0.28
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A NEW ECONOMY FUND 0.28
ITBAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD TOTAL RETURN BOND FUND Class A HARTFORD MUTUAL FUNDS INC/CT 0.28
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6 FIDELITY CONTRAFUND 0.28
DCPAX - BNY Mellon Absolute Insight Funds, Inc. - BNY Mellon Core Plus Fund Class A BNY Mellon Absolute Insight Funds, Inc. 0.27
OSTVX - PROFESSIONALLY MANAGED PORTFOLIOS - Osterweis Strategic Investment Fund Investor Class Professionally Managed Portfolios - Congress SMid Growth ETF 0.27
SLDAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Long Duration Credit Fund - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 0.27
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund FIDELITY CONCORD STREET TRUST 0.27
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class COLUMBIA FUNDS SERIES TRUST I 0.27
AVLVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value Fund Institutional Class American Century ETF Trust - American Century Diversified Corporate Bond ETF 0.27
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I MASSMUTUAL SELECT FUNDS 0.26
SVBAX - JOHN HANCOCK INVESTMENT TRUST - Balanced Fund Class A JOHN HANCOCK INVESTMENT TRUST 0.26
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund T. Rowe Price Quantitative Management Funds, Inc. 0.26
GMCOX - GPS Funds I - GuideMark(R) Core Fixed Income Fund Service Shares GPS Funds I 0.26
SOUAX - AMERICAN BEACON FUNDS - American Beacon Sound Point Floating Rate Income Fund A Class AMERICAN BEACON FUNDS 0.26
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund PARADIGM FUNDS 0.26
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A RUSSELL INVESTMENT CO 0.26
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares VANGUARD QUANTITATIVE FUNDS 0.26
TGEIX - TCW FUNDS INC - TCW Emerging Markets Income Fund I Class TCW FUNDS INC 0.26
MAPOX - TRUST FOR PROFESSIONAL MANAGERS - Mairs & Power Balanced Fund Trust for Professional Managers - ActivePassive Core Bond ETF 0.26
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A OPTIMUM FUND TRUST 0.26
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F SEI INSTITUTIONAL MANAGED TRUST 0.26
IBNAX - IVY FUNDS - Ivy Balanced Fund Class A IVY FUNDS 0.26
FIWGX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II 0.26
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class HARBOR FUNDS 0.25
ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund ELFUN DIVERSIFIED FUND 0.25
CMPIX - PRINCIPAL FUNDS INC - Income Fund Class A PRINCIPAL FUNDS INC 0.25
OAKBX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund Investor Class HARRIS ASSOCIATES INVESTMENT TRUST 0.25
IVGAX - Voya INVESTORS TRUST - VY(R) Invesco Growth and Income Portfolio Class ADV Voya INVESTORS TRUST 0.25
FOCPX - FIDELITY SECURITIES FUND - Fidelity OTC Portfolio FIDELITY SECURITIES FUND 0.25
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund FIDELITY CONCORD STREET TRUST 0.25
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A INCOME FUND OF AMERICA 0.25
MASAX - MAINSTAY FUNDS - MainStay MacKay Unconstrained Bond Fund Class A MAINSTAY FUNDS 0.25
AFRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Floating Rate Fund Class A AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 0.25
TEDNX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Debt Fund Institutional Class TIAA-CREF FUNDS 0.25
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares PUTNAM ASSET ALLOCATION FUNDS 0.25
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional BLACKROCK FUNDS 0.25
CPATX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Income Fund Class A Shares Northern Lights Fund Trust III - HCM Defender 500 Index ETF 0.24
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class American Century ETF Trust - American Century Diversified Corporate Bond ETF 0.24
SCCMX - STERLING CAPITAL FUNDS - Sterling Capital Corporate Fund A Class STERLING CAPITAL FUNDS 0.24
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A TRANSAMERICA FUNDS 0.24
PSDSX - Investment Managers Series Trust - Palmer Square Ultra-Short Duration Investment Grade Fund Investment Managers Series Trust 0.24
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A AMERICAN BALANCED FUND 0.24
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A GOLDMAN SACHS TRUST 0.24
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares Federated Hermes MDT Series 0.24
TWBIX - American Century Mutual Funds, Inc. - Balanced Fund Investor Class AMERICAN CENTURY MUTUAL FUNDS, INC. 0.23
HCIIX - HC CAPITAL TRUST - The Core Fixed Income Portfolio HC Strategic Shares HC CAPITAL TRUST 0.23
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares HC CAPITAL TRUST 0.23
DCFFX - Brinker Capital Destinations Trust - Destinations Core Fixed Income Fund Class I Brinker Capital Destinations Trust 0.23
SCORX - SATURNA INVESTMENT TRUST - Sextant Core Fund SATURNA INVESTMENT TRUST 0.23
NOIGX - Northern Funds - Northern International Equity Fund NORTHERN FUNDS 0.23
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6 American Funds International Vantage Fund 0.23
FFSAX - TOUCHSTONE STRATEGIC TRUST - Touchstone Flexible Income Fund Class A TOUCHSTONE STRATEGIC TRUST 0.23
PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares PUTNAM LARGE CAP VALUE FUND 0.23
CFIAX - Columbia Funds Series Trust II - Columbia Flexible Capital Income Fund Class A Columbia Funds Series Trust II 0.23
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund FIDELITY SECURITIES FUND 0.23
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund RUSSELL INVESTMENT FUNDS 0.23
FTRNX - FIDELITY TREND FUND - Fidelity Trend Fund FIDELITY TREND FUND 0.23
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A FIDELITY CONTRAFUND 0.23
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A FIRST EAGLE FUNDS 0.23
GUCPX - GUGGENHEIM FUNDS TRUST - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class GUGGENHEIM FUNDS TRUST 0.23
PCSIX - PACE SELECT ADVISORS TRUST - PACE Strategic Fixed Income Investments Class P PACE SELECT ADVISORS TRUST 0.23
MIXIX - MAINSTAY FUNDS TRUST - MainStay Short Term Bond Fund Class I MAINSTAY FUNDS TRUST 0.23
NERAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Emerging Markets Debt Fund Class A NEUBERGER BERMAN INCOME FUNDS 0.22
GIYAX - GUGGENHEIM FUNDS TRUST - Guggenheim Ultra Short Duration Fund Class A GUGGENHEIM FUNDS TRUST 0.22
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class ROYCE FUND 0.22
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund FIDELITY INVESTMENT TRUST 0.22
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund OLD WESTBURY FUNDS INC 0.22
EELDX - Eaton Vance Series Fund, Inc - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 Eaton Vance Series Fund, Inc 0.22
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 0.22
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund OLD WESTBURY FUNDS INC 0.22
JBSSX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2025 Fund Class I JPMorgan Trust I 0.22
DTRIX - Delaware Group Limited-term Government Funds - Delaware Limited-term Diversified Income Fund Class A DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS 0.22
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A GAMCO GLOBAL SERIES FUNDS, INC 0.22
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I HARTFORD MUTUAL FUNDS II INC 0.22
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares HC CAPITAL TRUST 0.21
EKBAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Capital Builder Fund Class A WELLS FARGO FUNDS TRUST 0.21
FDEGX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Strategies Fund FIDELITY MT VERNON STREET TRUST 0.21
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares USAA MUTUAL FUNDS TRUST 0.21
PYEMX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Bond Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 0.21
CRAIX - Community Capital Trust - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Shares Community Capital Trust 0.21
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A NEUBERGER BERMAN ALTERNATIVE FUNDS 0.21
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares Northern Lights Fund Trust III - HCM Defender 500 Index ETF 0.21
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares BNY MELLON INDEX FUNDS, INC. 0.21
JSSRX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2020 Fund Class I JPMorgan Trust I 0.20
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F SEI INSTITUTIONAL MANAGED TRUST 0.20
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3 PRINCIPAL FUNDS INC 0.20
PRCIX - T. Rowe Price New Income Fund, Inc. - T. Rowe Price New Income Fund, Inc. T. Rowe Price New Income Fund, Inc. 0.20
HGOAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A HARTFORD MUTUAL FUNDS II INC 0.20
HIPAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INFLATION PLUS FUND Class A HARTFORD MUTUAL FUNDS INC/CT 0.20
PRAIX - PIMCO FUNDS - PIMCO Long-Term Real Return Fund Institutional PIMCO FUNDS 0.20
APSPX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP WELLS FARGO FUNDS TRUST 0.20
FSKGX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Strategies K6 Fund FIDELITY MT VERNON STREET TRUST 0.20
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 0.20
PQTIX - PIMCO FUNDS - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class PIMCO FUNDS 0.19
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A CALAMOS INVESTMENT TRUST/IL 0.19
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares RBC FUNDS TRUST 0.19
CBLAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Balanced Fund Class A COLUMBIA FUNDS SERIES TRUST I 0.19
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A THRIVENT MUTUAL FUNDS 0.19
FSLTX - Fidelity Rutland Square Trust II - Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II 0.19
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A NEW PERSPECTIVE FUND 0.19
GOFIX - GMO TRUST - GMO Resources Fund Class III GMO TRUST 0.19
ARCHX - ARCHER INVESTMENT SERIES TRUST - Archer Balanced Fund ARCHER INVESTMENT SERIES TRUST 0.19
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A FIDELITY ADVISOR SERIES I 0.19
SYMIX - MUTUAL FUND SERIES TRUST - AlphaCentric Symmetry Strategy Fund Class I MUTUAL FUND SERIES TRUST 0.19
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 0.19
FFRSX - FEDERATED INCOME SECURITIES TRUST - Federated Floating Rate Strategic Income Fund Institutional Shares Federated Hermes Income Securities Trust 0.19
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 0.19
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund FIDELITY SALEM STREET TRUST 0.19
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6 FIRST EAGLE FUNDS 0.18
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A PRUDENTIAL WORLD FUND, INC. 0.18
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares Symmetry Panoramic Trust 0.18
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A Columbia Funds Series Trust II 0.18
JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T JANUS INVESTMENT FUND 0.18
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund The RBB Fund, Inc. - Motley Fool Next Index ETF 0.18
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund FIDELITY SUMMER STREET TRUST 0.18
FSREX - FIDELITY SECURITIES FUND - Fidelity Series Real Estate Income Fund FIDELITY SECURITIES FUND 0.17
MBNAX - MAINSTAY FUNDS TRUST - MainStay Balanced Fund Class A MAINSTAY FUNDS TRUST 0.17
SCXIX - Sei Institutional Managed Trust - Simt Core Fixed Income Fund Class I SEI INSTITUTIONAL MANAGED TRUST 0.17
AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A AMERICAN MUTUAL FUND 0.17
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N Natixis Funds Trust IV 0.17
GSDIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Debt Fund Institutional GOLDMAN SACHS TRUST 0.17
SGPIX - Profunds - Small-cap Growth Profund Investor Class PROFUNDS 0.17
MBDBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Debt Portfolio Class II MORGAN STANLEY VARIABLE INSURANCE FUND INC. 0.17
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.17
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund FIDELITY PURITAN TRUST 0.16
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N Natixis Funds Trust IV 0.16
OWCIX - OLD WESTBURY FUNDS INC - Old Westbury Credit Income Fund OLD WESTBURY FUNDS INC 0.16
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A RUSSELL INVESTMENT CO 0.16
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV Voya INVESTORS TRUST 0.16
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional GuideStone Funds 0.16
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund FIDELITY SECURITIES FUND 0.16
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.16
NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A VIRTUS EQUITY TRUST 0.16
NMIEX - Northern Funds - Active M International Equity Fund NORTHERN FUNDS 0.16
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares Catholic Responsible Investments Funds 0.16
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F SEI INSTITUTIONAL MANAGED TRUST 0.15
WCPBX - WEITZ FUNDS - Core Plus Income Fund - Institutional Class WEITZ FUNDS 0.15
JRBEX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2030 Fund Class I JPMorgan Trust I 0.15
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A LEGG MASON PARTNERS EQUITY TRUST 0.15
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A AMERICAN FUNDS FUNDAMENTAL INVESTORS 0.15
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund FIDELITY SECURITIES FUND 0.15
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund FIDELITY SECURITIES FUND 0.15
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund FIDELITY CONCORD STREET TRUST 0.15
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund FIDELITY PURITAN TRUST 0.15
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund T. Rowe Price Quantitative Management Funds, Inc. 0.15
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares Goldman Sachs Trust II 0.15
PLFLX - Aristotle Funds Series Trust - Aristotle Floating Rate Income Fund Class A Aristotle Funds Series Trust 0.15
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund FIDELITY SUMMER STREET TRUST 0.15
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund FIDELITY CONCORD STREET TRUST 0.15
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund Morningstar Funds Trust 0.15
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares Goldman Sachs Trust II 0.15
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional GOLDMAN SACHS TRUST 0.15
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund FIDELITY HASTINGS STREET TRUST 0.15
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares PUTNAM INVESTMENT FUNDS 0.14
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class WILSHIRE MUTUAL FUNDS INC 0.14
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N Natixis Funds Trust IV 0.14
CMIAX - World Funds Trust - Curasset Capital Management Limited Term Income Fund Class A World Funds Trust 0.14
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund Fidelity Rutland Square Trust II 0.14
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares Federated Hermes Equity Funds 0.14
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund Trust for Professional Managers - ActivePassive Core Bond ETF 0.14
SVPIX - Profunds - Small-cap Value Profund Investor Class PROFUNDS 0.14
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC 0.14
RSDIX - RBC FUNDS TRUST - RBC Short Duration Fixed Income Fund Class I RBC FUNDS TRUST 0.14
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A FIDELITY ADVISOR SERIES I 0.14
THHYX - Northern Lights Fund Trust - Toews Tactical Income Fund Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF 0.13
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund Bridge Builder Trust 0.13
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N Natixis Funds Trust IV 0.12
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund Six Circles Trust 0.12
DTLGX - Wilshire Mutual Funds Inc - Large Company Growth Portfolio Investment Class WILSHIRE MUTUAL FUNDS INC 0.12
VLAAX - Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc VALUE LINE ASSET ALLOCATION FUND INC 0.12
DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund DODGE & COX FUNDS 0.11
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares DOMINI INVESTMENT TRUST 0.11
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund FIDELITY HASTINGS STREET TRUST 0.11
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 0.11
GDMYX - GuideStone Funds - Defensive Market Strategies Fund Institutional GuideStone Funds 0.11
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y RUSSELL INVESTMENT CO 0.11
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N Natixis Funds Trust IV 0.11
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F SEI INSTITUTIONAL MANAGED TRUST 0.11
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I Voya INVESTORS TRUST 0.11
MMBDX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Balanced Fund Class A MASSMUTUAL PREMIER FUNDS 0.11
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.11
IUAAX - Voya PARTNERS INC - VY(R) Invesco Equity and Income Portfolio Class ADV Voya PARTNERS INC 0.11
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A THRIVENT MUTUAL FUNDS 0.11
MSTRX - Morningstar Funds Trust - Morningstar Total Return Bond Fund Morningstar Funds Trust 0.10
RWDIX - Two Roads Shared Trust - Redwood Managed Volatility Fund Class I Two Roads Shared Trust - Affinity World Leaders Equity ETF 0.10
VALIX - Value Line Capital Appreciation Fund Inc - Value Line Capital Appreciation Fund Inc VALUE LINE CAPITAL APPRECIATION FUND INC 0.10
PEGBX - PIMCO FUNDS - PIMCO ESG Income Fund Class C PIMCO FUNDS 0.10
MPBLX - BNY MELLON FUNDS TRUST - BNY Mellon Asset Allocation Fund Class M Shares BNY MELLON FUNDS TRUST 0.10
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class Horizon Funds 0.10
FPFIX - FPA FUNDS TRUST - FPA Flexible Fixed Income Fund FPA FUNDS TRUST 0.10
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I SEI INSTITUTIONAL INTERNATIONAL TRUST 0.10
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares Aspiriant Trust 0.10
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.10
WAARX - WESTERN ASSET FUNDS INC - Western Asset Total Return Unconstrained Fund Class I WESTERN ASSET FUNDS INC 0.09
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 0.09
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A NATIONWIDE MUTUAL FUNDS 0.09
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A MASSMUTUAL SELECT FUNDS 0.09
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I Brinker Capital Destinations Trust 0.09
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A GROWTH FUND OF AMERICA 0.09
JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares JANUS ASPEN SERIES 0.09
LSGSX - LOOMIS SAYLES FUNDS I - Loomis Sayles Inflation Protected Securities Fund Institutional Class LOOMIS SAYLES FUNDS I 0.09
FMILX - FIDELITY MT VERNON STREET TRUST - Fidelity New Millennium Fund FIDELITY MT VERNON STREET TRUST 0.09
FGBZX - FIDELITY SCHOOL STREET TRUST - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A FIDELITY SCHOOL STREET TRUST 0.09
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A INTERNATIONAL GROWTH & INCOME FUND 0.09
LCRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Core Fixed Income Fund Class A LORD ABBETT INVESTMENT TRUST 0.09
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A FRANKLIN STRATEGIC SERIES 0.08
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class DFA INVESTMENT DIMENSIONS GROUP INC 0.08
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class American Century ETF Trust - American Century Diversified Corporate Bond ETF 0.08
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund FIDELITY SECURITIES FUND 0.08
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund OLD WESTBURY FUNDS INC 0.08
ACEIX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Equity And Income Fund Class A AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 0.08
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 0.08
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.07
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund DODGE & COX FUNDS 0.07
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund T. Rowe Price International Funds, Inc. 0.07
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I MORGAN STANLEY INSTITUTIONAL FUND INC 0.07
DHEAX - DIAMOND HILL FUNDS - Diamond Hill Short Duration Total Return Fund Class A DIAMOND HILL FUNDS 0.07
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A LORD ABBETT SECURITIES TRUST 0.07
JASVX - James Alpha Funds Trust - James Alpha Structured Credit Value Fund Class A James Alpha Funds Trust 0.07
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A GABELLI EQUITY SERIES FUNDS INC 0.07
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class American Century ETF Trust - American Century Diversified Corporate Bond ETF 0.07
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S RUSSELL INVESTMENT CO 0.07
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund Six Circles Trust 0.07
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 0.07
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6 American Funds Global Insight Fund 0.06
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A FRANKLIN CUSTODIAN FUNDS 0.06
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class EATON VANCE SERIES TRUST II 0.06
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class DFA INVESTMENT DIMENSIONS GROUP INC 0.06
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class EATON VANCE MUTUAL FUNDS TRUST 0.06
FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A FIDELITY SUMMER STREET TRUST 0.06
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I Lincoln Funds Trust 0.06
CAPAX - FEDERATED INCOME SECURITIES TRUST - Federated Capital Income Fund Class A Shares Federated Hermes Income Securities Trust 0.06
FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund FIDELITY SUMMER STREET TRUST 0.06
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A THORNBURG INVESTMENT TRUST 0.06
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A STEWARD FUNDS, INC. 0.06
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A THRIVENT MUTUAL FUNDS 0.06
AUXAX - FORUM FUNDS - Auxier Focus Fund A Shares Unified Series Trust - Absolute Strategies Fund 0.06
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares BLACKROCK FUNDS 0.06
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares HC CAPITAL TRUST 0.05
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 0.05
STIAX - FEDERATED FIXED INCOME SECURITIES INC - Federated Strategic Income Fund Class A Shares Federated Hermes Fixed Income Securities, Inc. 0.05
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A GABELLI ASSET FUND 0.05
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F SEI INSTITUTIONAL MANAGED TRUST 0.05
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares VANGUARD HORIZON FUNDS 0.05
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A AB CAP FUND, INC. 0.05
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class DFA INVESTMENT DIMENSIONS GROUP INC 0.05
VIOPX - VALIC Co I - International Opportunities Fund VALIC Co I 0.05
VCBCX - VALIC Co I - Blue Chip Growth Fund VALIC Co I 0.05
MTMNX - MAINSTAY FUNDS TRUST - MainStay MacKay Total Return Bond Fund Investor Class MAINSTAY FUNDS TRUST 0.05
HUSIX - ADVISORS SERIES TRUST - Huber Capital Small Cap Value Fund Investor Class Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF 0.04
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares GOLDMAN SACHS TRUST 0.04
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares VANGUARD WINDSOR FUNDS 0.04
MWTIX - Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I METROPOLITAN WEST FUNDS 0.04
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 0.04
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C Virtus Strategy Trust 0.04
GULDX - GUGGENHEIM FUNDS TRUST - Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund SMA Class GUGGENHEIM FUNDS TRUST 0.04
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 0.04
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A TETON WESTWOOD FUNDS 0.04
JDJRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Macro Fund Class R6 JOHN HANCOCK INVESTMENT TRUST 0.04
CZMVX - Columbia Funds Series Trust II - Multi-Manager Value Strategies Fund Institutional Class Columbia Funds Series Trust II 0.04
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A FIDELITY DESTINY PORTFOLIOS 0.04
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 0.03
GIDGX - GOLDMAN SACHS TRUST - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional GOLDMAN SACHS TRUST 0.03
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund Vericimetry Funds 0.03
MTGAX - MORGAN STANLEY MORTGAGE SECURITIES TRUST - Morgan Stanley Mortgage Securities Trust A MORGAN STANLEY MORTGAGE SECURITIES TRUST 0.03
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class DFA INVESTMENT DIMENSIONS GROUP INC 0.03
TIGGX - GOLDMAN SACHS TRUST - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional GOLDMAN SACHS TRUST 0.03
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class DFA INVESTMENT DIMENSIONS GROUP INC 0.03
JPSRX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2035 Fund Class I JPMorgan Trust I 0.03
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares USAA MUTUAL FUNDS TRUST 0.03
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A THRIVENT MUTUAL FUNDS 0.02
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 0.02
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 0.02
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 0.02
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund FIDELITY PURITAN TRUST 0.02
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund FIDELITY PURITAN TRUST 0.02
SPGIX - Sei Institutional Managed Trust - Simt Large Cap Growth Fund Class I SEI INSTITUTIONAL MANAGED TRUST 0.02
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares BNY MELLON INDEX FUNDS, INC. 0.02
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N AQR Funds 0.02
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A John Hancock Funds II 0.02
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 0.02
SGFFX - SPARROW FUNDS - Sparrow Growth Fund Class A SPARROW FUNDS 0.02
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares GPS Funds I 0.02
PCIFX - PACE SELECT ADVISORS TRUST - PACE Intermediate Fixed Income Investments Class P PACE SELECT ADVISORS TRUST 0.02
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1 BERNSTEIN SANFORD C FUND INC 0.02
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A THRIVENT MUTUAL FUNDS 0.02
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund SCHWAB INVESTMENTS 0.02
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional BLACKROCK FUNDS 0.02
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 0.02
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) SEI Catholic Values Trust 0.01
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class PFM Multi-Manager Series Trust 0.01
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1 BERNSTEIN SANFORD C FUND INC 0.01
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A NATIONWIDE MUTUAL FUNDS 0.01
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class TIAA-CREF FUNDS 0.01
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund FIDELITY MT VERNON STREET TRUST 0.01
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV JOHN HANCOCK VARIABLE INSURANCE TRUST 0.01
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund FIDELITY MT VERNON STREET TRUST 0.01
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N BRIDGEWAY FUNDS INC 0.01
FSEDX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Local Currency Fund FIDELITY HASTINGS STREET TRUST 0.01
PONAX - PIMCO FUNDS - PIMCO Income Fund Class A PIMCO FUNDS 0.01
SLPIX - Profunds - Small-cap Profund Investor Class PROFUNDS 0.01
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund FIDELITY MT VERNON STREET TRUST 0.01
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class PROFUNDS 0.01
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 0.01
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A RUSSELL INVESTMENT CO 0.01
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H RYDEX SERIES FUNDS 0.01
FOKFX - FIDELITY SECURITIES FUND - Fidelity OTC K6 Portfolio FIDELITY SECURITIES FUND 0.01
SWLGX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 0.01
TILIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Index Fund Institutional Class TIAA-CREF FUNDS 0.01
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class TIAA-CREF FUNDS 0.01
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class FundVantage Trust 0.01
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A RYDEX SERIES FUNDS 0.01
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 0.01
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class TIAA-CREF FUNDS 0.01
PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3 PRINCIPAL FUNDS INC 0.01
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 0.00
DAACX - Adviser Managed Trust - Diversified Equity Fund Adviser Managed Trust 0.00
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A 1290 Funds 0.00
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A DEUTSCHE DWS INTERNATIONAL FUND, INC. 0.00
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class DFA INVESTMENT DIMENSIONS GROUP INC 0.00
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares WILMINGTON FUNDS 0.00
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares RYDEX DYNAMIC FUNDS 0.00
HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A HIGHLAND FUNDS II 0.00
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund Bridge Builder Trust 0.00
PDHAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Hard Currency Fund Class A PRUDENTIAL WORLD FUND, INC. 0.00
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund Bridge Builder Trust 0.00
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A GOLDMAN SACHS TRUST 0.00
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class DFA INVESTMENT DIMENSIONS GROUP INC 0.00
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3 PRINCIPAL FUNDS INC 0.00
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio FIDELITY SECURITIES FUND 0.00
VCULX - VALIC Co I - Growth Fund VALIC Co I 0.00
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3 PRINCIPAL FUNDS INC 0.00
PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3 PRINCIPAL FUNDS INC 0.00
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares HC CAPITAL TRUST 0.00
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV JOHN HANCOCK VARIABLE INSURANCE TRUST 0.00
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3 PRINCIPAL FUNDS INC 0.00
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class DFA INVESTMENT DIMENSIONS GROUP INC 0.00
SMFZX - AMG Funds I - AMG Systematica Managed Futures Strategy Fund Class Z AMG Funds I 0.00
STMZX - AMG Funds I - AMG Systematica Trend-Enhanced Markets Fund Class Z AMG Funds I 0.00
WASIX - ALPS Series Trust - Seven Canyons Strategic Income Fund Investor Class Fundvantage Trust - Polen Opportunistic High Yield Fund 0.00
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L MANNING & NAPIER FUND, INC. 0.00
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L MANNING & NAPIER FUND, INC. 0.00
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L MANNING & NAPIER FUND, INC. 0.00
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 0.00
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L MANNING & NAPIER FUND, INC. 0.00
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class NEUBERGER BERMAN EQUITY FUNDS 0.00
BACIX - Blackrock Funds - Blackrock All-cap Energy & Resources Portfolio Institutional BLACKROCK FUNDS 0.00
MXXIX - Marsico Investment Fund - Marsico 21st Century Fund MARSICO INVESTMENT FUND 0.00
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class BUFFALO FUNDS 0.00
FSCSX - FIDELITY SELECT PORTFOLIOS - Software and IT Services Portfolio FIDELITY SELECT PORTFOLIOS 0.00
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund MARSICO INVESTMENT FUND 0.00
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL BLACKROCK FUNDS 0.00
SAAAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET ACCUMULATION FUND Class F SEI INSTITUTIONAL MANAGED TRUST 0.00
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares HC CAPITAL TRUST 0.00
IEDAX - Voya EQUITY TRUST - Voya Large Cap Value Fund Class A Voya EQUITY TRUST 0.00
VCSTX - VALIC Co I - Science & Technology Fund VALIC Co I 0.00
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I MORGAN STANLEY INSTITUTIONAL FUND INC 0.00
MSBWX - MORGAN STANLEY INSTITUTIONAL FUND INC - American Resilience Portfolio Class C MORGAN STANLEY INSTITUTIONAL FUND INC 0.00
AMCPX - AMCAP FUND - AMCAP FUND Class A AMCAP FUND 0.00
MSHPX - MORGAN STANLEY INSTITUTIONAL FUND INC - Permanence Portfolio Class IS MORGAN STANLEY INSTITUTIONAL FUND INC 0.00
AVPEX - ALPS Variable Investment Trust - ALPS/Red Rocks Listed Private Equity Portfolio Class I ALPS Variable Investment Trust 0.00
OTCAX - MFS SERIES TRUST IV - MFS Mid Cap Growth Fund A MFS SERIES TRUST IV 0.00
CCWSX - BAIRD FUNDS INC - Chautauqua International Growth Fund Investor Class BAIRD FUNDS INC 0.00
CCGSX - BAIRD FUNDS INC - Chautauqua Global Growth Fund Investor Class BAIRD FUNDS INC 0.00
PRMTX - T. Rowe Price Communications & Technology Fund, Inc. - T. Rowe Price Communications & Technology Fund T. Rowe Price Communications & Technology Fund, Inc. 0.00
SEQUX - Sequoia Fund Inc - Sequoia Fund Inc SEQUOIA FUND INC 0.00
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. - AB GLOBAL RISK ALLOCATION FUND, INC. Class A AB GLOBAL RISK ALLOCATION FUND, INC. 0.00
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund BARON SELECT FUNDS 0.00
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class AMERICAN BEACON FUNDS 0.00
IPEAX - Voya INVESTORS TRUST - Voya Large Cap Value Portfolio Class ADV Voya INVESTORS TRUST 0.00
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS MORGAN STANLEY INSTITUTIONAL FUND INC 0.00
MGQIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Sustain Portfolio Class I MORGAN STANLEY INSTITUTIONAL FUND INC 0.00
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I MORGAN STANLEY INSTITUTIONAL FUND INC 0.00
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A VICTORY PORTFOLIOS 0.00
MFRFX - MFS SERIES TRUST V - MFS Research Fund A MFS SERIES TRUST V 0.00
AKREX - PROFESSIONALLY MANAGED PORTFOLIOS - Akre Focus Fund Retail Class Professionally Managed Portfolios - Congress SMid Growth ETF 0.00
KMVAX - KIRR MARBACH PARTNERS FUNDS INC - Kirr, Marbach Partners Value Fund KIRR MARBACH PARTNERS FUNDS INC 0.00
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia HARTFORD SERIES FUND INC 0.00
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A MFS SERIES TRUST I 0.00
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund Six Circles Trust 0.00
MTCAX - MFS SERIES TRUST I - MFS Technology Fund A MFS SERIES TRUST I 0.00
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL The RBB Fund, Inc. - Motley Fool Next Index ETF -0.00
SCFZX - PRUDENTIAL INVESTMENT PORTFOLIOS 8 - PGIM Securitized Credit Fund Class Z PRUDENTIAL INVESTMENT PORTFOLIOS 8 -0.01
EMDAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Local Currency Fund Class A PRUDENTIAL WORLD FUND, INC. -0.01
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class Meeder Funds -0.01
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III GMO TRUST -0.03
IVKAX - Voya PARTNERS INC - VY(R) Invesco Comstock Portfolio Class ADV Voya PARTNERS INC -0.03
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I AQR Funds -0.05
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N AQR Funds -0.11
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I AQR Funds -0.13
GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares LAZARD FUNDS INC -0.18
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I AQR Funds -0.18
APDPX - ARTISAN PARTNERS FUNDS INC - Artisan Global Unconstrained Fund Advisor Shares ARTISAN PARTNERS FUNDS INC -0.19
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A Aberdeen Funds -0.21
QMFNX - AQR Funds - AQR MS Fusion Fund Class N AQR Funds -0.24
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares Vanguard Montgomery Funds -0.28
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N AQR Funds -0.30
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6 AQR Funds -0.31
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class The RBB Fund, Inc. - Motley Fool Next Index ETF -0.36
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI GMO TRUST -0.42
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I AQR Funds -0.48
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I AQR Funds -0.48
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I AQR Funds -0.53
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I AQR Funds -0.79
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C WELLS FARGO FUNDS TRUST -1.27
COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund CALDWELL & ORKIN FUNDS INC -1.92
DAMDX - Dunham Funds - Dunham Monthly Distribution Fund Class A Dunham Funds -3.77