| RYWBX - RYDEX SERIES FUNDS - Weakening Dollar 2x Strategy Fund Class H |
RYDEX SERIES FUNDS
|
103.27
|
| RYWWX - RYDEX SERIES FUNDS - Inverse Emerging Markets 2x Strategy Fund Class A |
RYDEX SERIES FUNDS
|
54.68
|
| RYSBX - RYDEX SERIES FUNDS - Strengthening Dollar 2x Strategy Fund Class H |
RYDEX SERIES FUNDS
|
54.29
|
| MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
46.81
|
| TREMX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Europe Fund |
T. Rowe Price International Funds, Inc.
|
43.22
|
| FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund |
FIDELITY SALEM STREET TRUST
|
41.62
|
| FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund |
FIDELITY CONCORD STREET TRUST
|
41.61
|
| NGCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Greater China Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
41.28
|
| RYIDX - RYDEX DYNAMIC FUNDS - Inverse Dow 2x Strategy Fund A |
RYDEX DYNAMIC FUNDS
|
41.11
|
| EICGX - EATON VANCE GROWTH TRUST - Eaton Vance Greater China Growth Fund Class I |
EATON VANCE GROWTH TRUST
|
40.77
|
| HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class |
Hennessy Funds Trust - Hennessy Stance ESG ETF
|
39.45
|
| MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
38.30
|
| FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund |
FIDELITY INVESTMENT TRUST
|
37.80
|
| RYIUX - RYDEX DYNAMIC FUNDS - Inverse Russell 2000 2x Strategy Fund A-Class Shares |
RYDEX DYNAMIC FUNDS
|
37.73
|
| RYVTX - RYDEX DYNAMIC FUNDS - Inverse NASDAQ-100(R) 2x Strategy Fund A |
RYDEX DYNAMIC FUNDS
|
37.63
|
| RYMBX - RYDEX SERIES FUNDS - Commodities Strategy Fund Class H |
RYDEX SERIES FUNDS
|
37.54
|
| WICGX - WILLIAM BLAIR FUNDS - William Blair China Growth Fund Class I |
WILLIAM BLAIR FUNDS
|
36.89
|
| FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund |
FIDELITY INVESTMENT TRUST
|
35.68
|
| RYTMX - RYDEX DYNAMIC FUNDS - Inverse S&P 500 2x Strategy Fund A |
RYDEX DYNAMIC FUNDS
|
35.44
|
| LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A |
COLUMBIA ACORN TRUST
|
35.19
|
| RYMHX - RYDEX SERIES FUNDS - Inverse Mid-Cap Strategy Fund Class H |
RYDEX SERIES FUNDS
|
35.14
|
| WSCAX - WANGER ADVISORS TRUST - Wanger International |
WANGER ADVISORS TRUST
|
34.91
|
| TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I |
TRANSAMERICA FUNDS
|
34.74
|
| FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund |
FIDELITY SALEM STREET TRUST
|
34.58
|
| BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares |
Brown Advisory Funds
|
34.01
|
| MMCFX - AMG Funds I - AMG Managers Emerging Opportunities Fund Class N |
AMG Funds I
|
33.92
|
| CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A |
COLUMBIA ACORN TRUST
|
33.67
|
| CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A |
CALVERT WORLD VALUES FUND INC
|
33.35
|
| BGCBX - BAILLIE GIFFORD FUNDS - Baillie Gifford China Equities Fund Institutional Class |
BAILLIE GIFFORD FUNDS
|
33.29
|
| AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A |
Virtus Investment Trust
|
33.09
|
| DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
31.93
|
| ABNIX - Aberdeen Funds - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class |
Aberdeen Funds
|
31.88
|
| RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares |
RYDEX DYNAMIC FUNDS
|
31.77
|
| RBCRX - RBC FUNDS TRUST - RBC China Equity Fund Class R6 |
RBC FUNDS TRUST
|
31.48
|
| SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund |
SCHWAB CAPITAL TRUST
|
31.47
|
| VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
31.40
|
| FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund |
FIDELITY CONCORD STREET TRUST
|
31.16
|
| MCHFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
31.03
|
| FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund |
FIDELITY SALEM STREET TRUST
|
30.97
|
| PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund |
T. Rowe Price International Index Fund, Inc.
|
30.91
|
| IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV |
Voya PARTNERS INC
|
30.79
|
| PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund |
T. Rowe Price International Funds, Inc.
|
30.45
|
| GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
29.65
|
| DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares |
BNY MELLON INDEX FUNDS, INC.
|
29.31
|
| OSCBX - COLUMBIA FUNDS SERIES TRUST I - Overseas SMA Completion Portfolio |
COLUMBIA FUNDS SERIES TRUST I
|
29.31
|
| FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund |
FIDELITY SALEM STREET TRUST
|
29.28
|
| PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional |
PRINCIPAL FUNDS INC
|
29.24
|
| RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H |
RYDEX SERIES FUNDS
|
28.89
|
| RYJSX - RYDEX SERIES FUNDS - Japan 2x Strategy Fund Class A |
RYDEX SERIES FUNDS
|
28.80
|
| GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional |
GOLDMAN SACHS TRUST
|
28.56
|
| LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A |
COLUMBIA ACORN TRUST
|
28.35
|
| BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares |
Brown Capital Management Mutual Funds
|
28.32
|
| APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares |
ARTISAN PARTNERS FUNDS INC
|
28.26
|
| RYEUX - RYDEX SERIES FUNDS - Europe 1.25x Strategy Fund Class H |
RYDEX SERIES FUNDS
|
28.07
|
| RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6 |
RBC FUNDS TRUST
|
28.03
|
| WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class |
WELLS FARGO FUNDS TRUST
|
27.72
|
| REIZX - THIRD AVENUE TRUST - Third Avenue International Real Estate Value Fund Z Class |
THIRD AVENUE TRUST
|
27.55
|
| LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A |
LORD ABBETT SECURITIES TRUST
|
27.49
|
| FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund |
FIDELITY SALEM STREET TRUST
|
27.46
|
| GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
27.44
|
| MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
27.37
|
| FAMKX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Markets Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
27.29
|
| LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI |
Legg Mason Global Asset Management Trust
|
27.19
|
| GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares |
GPS Funds I
|
26.65
|
| BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
26.51
|
| BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares |
Brown Advisory Funds
|
26.41
|
| FDCPX - FIDELITY SELECT PORTFOLIOS - Computers Portfolio |
FIDELITY SELECT PORTFOLIOS
|
26.39
|
| ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
26.31
|
| WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class |
WASATCH FUNDS TRUST
|
26.29
|
| VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
26.25
|
| GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A |
VICTORY PORTFOLIOS
|
26.19
|
| FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund |
FIDELITY CONCORD STREET TRUST
|
26.10
|
| ANDNX - AQR Funds - AQR International Defensive Style Fund Class N |
AQR Funds
|
25.90
|
| TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z |
AMG FUNDS
|
25.83
|
| ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
25.80
|
| FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund |
FIDELITY SALEM STREET TRUST
|
25.79
|
| PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares |
PUTNAM INVESTMENT FUNDS
|
25.74
|
| FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund |
FIDELITY CONCORD STREET TRUST
|
25.69
|
| HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class |
HARBOR FUNDS
|
25.60
|
| RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
25.19
|
| ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A |
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
|
25.00
|
| NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
24.99
|
| QICLX - AQR Funds - AQR International Multi-Style Fund Class I |
AQR Funds
|
24.95
|
| NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A |
NUVEEN INVESTMENT TRUST II
|
24.95
|
| UEMPX - UBS FUNDS - UBS Emerging Markets Equity Opportunity Fund CLASS P |
UBS FUNDS
|
24.87
|
| BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
24.79
|
| FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund |
FIDELITY SALEM STREET TRUST
|
24.69
|
| LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares |
LAZARD FUNDS INC
|
24.55
|
| SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor |
FINANCIAL INVESTORS TRUST
|
24.55
|
| WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N |
WILLIAM BLAIR FUNDS
|
24.55
|
| LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares |
LAZARD FUNDS INC
|
24.23
|
| ARHBX - ARTISAN PARTNERS FUNDS INC - Artisan International Explorer Fund Institutional Shares |
ARTISAN PARTNERS FUNDS INC
|
24.15
|
| BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A |
MFS SERIES TRUST IV
|
24.11
|
| GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
24.06
|
| TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class |
THIRD AVENUE TRUST
|
23.98
|
| RYIPX - ROYCE FUND - Royce International Premier Fund Service Class |
ROYCE FUND
|
23.94
|
| FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund |
FIDELITY SALEM STREET TRUST
|
23.93
|
| EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A |
EATON VANCE GROWTH TRUST
|
23.86
|
| BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
23.81
|
| FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund |
FIDELITY SALEM STREET TRUST
|
23.81
|
| FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund |
FIDELITY INVESTMENT TRUST
|
23.80
|
| AACFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Greater China Fund Class A |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
|
23.80
|
| SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class |
FINANCIAL INVESTORS TRUST
|
23.65
|
| FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
23.64
|
| HISIX - HOMESTEAD FUNDS INC - International Equity Fund |
HOMESTEAD FUNDS INC
|
23.56
|
| SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares |
SCHWAB CAPITAL TRUST
|
23.56
|
| IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV |
Voya VARIABLE PORTFOLIOS INC
|
23.43
|
| AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A |
Virtus Strategy Trust
|
23.34
|
| FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund |
FIDELITY SALEM STREET TRUST
|
23.20
|
| RYHDX - RYDEX SERIES FUNDS - High Yield Strategy Fund Class A |
RYDEX SERIES FUNDS
|
23.17
|
| VIOPX - VALIC Co I - International Opportunities Fund |
VALIC Co I
|
23.06
|
| RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6 |
RBC FUNDS TRUST
|
22.89
|
| SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares |
SCHWAB CAPITAL TRUST
|
22.88
|
| PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R |
Columbia Funds Series Trust II
|
22.84
|
| SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N |
SSGA FUNDS
|
22.68
|
| CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class |
Segall Bryant & Hamill Trust
|
22.64
|
| VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
22.63
|
| SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
22.61
|
| REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A |
RBC FUNDS TRUST
|
22.60
|
| SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares |
SCHWAB CAPITAL TRUST
|
22.55
|
| DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund |
DRIEHAUS MUTUAL FUNDS
|
22.49
|
| EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class |
EATON VANCE MUTUAL FUNDS TRUST
|
22.41
|
| SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
22.41
|
| FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M |
FIDELITY INVESTMENT TRUST
|
22.37
|
| WAFMX - WASATCH FUNDS TRUST - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares |
WASATCH FUNDS TRUST
|
22.24
|
| BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares |
JOHCM Funds Trust
|
22.21
|
| CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A |
CALVERT WORLD VALUES FUND INC
|
22.20
|
| AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
|
22.11
|
| FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund |
FIDELITY INVESTMENT TRUST
|
22.11
|
| SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I |
BNY Mellon Investment Funds I
|
22.11
|
| USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares |
USAA MUTUAL FUNDS TRUST
|
22.06
|
| GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio |
GLENMEDE FUND INC
|
22.06
|
| HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class |
HARBOR FUNDS
|
22.04
|
| GSAIX - GOLDMAN SACHS TRUST - Goldman Sachs China Equity Fund Institutional |
GOLDMAN SACHS TRUST
|
22.02
|
| VCSOX - VALIC Co I - International Socially Responsible Fund |
VALIC Co I
|
22.01
|
| TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund |
T. Rowe Price International Funds, Inc.
|
22.01
|
| TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
21.99
|
| AIMOX - AQR Funds - AQR International Momentum Style Fund Class I |
AQR Funds
|
21.92
|
| GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C |
GAMCO GLOBAL SERIES FUNDS, INC
|
21.89
|
| ACEYX - AB CAP FUND, INC. - AB All China Equity Portfolio Advisor Class |
AB CAP FUND, INC.
|
21.82
|
| FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund |
FIDELITY INVESTMENT TRUST
|
21.79
|
| RYWTX - RYDEX SERIES FUNDS - Emerging Markets 2x Strategy Fund Class A |
RYDEX SERIES FUNDS
|
21.78
|
| FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A |
FIDELITY SELECT PORTFOLIOS
|
21.78
|
| COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A |
Columbia Funds Series Trust II
|
21.62
|
| RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I |
MANNING & NAPIER FUND, INC.
|
21.57
|
| MRSAX - MFS SERIES TRUST I - MFS Research International Fund A |
MFS SERIES TRUST I
|
21.55
|
| RYSHX - RYDEX SERIES FUNDS - Inverse Russell 2000 Strategy Fund Class H |
RYDEX SERIES FUNDS
|
21.52
|
| DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
21.51
|
| VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I |
JPMorgan Trust I
|
21.50
|
| TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares |
TEMPLETON INSTITUTIONAL FUNDS
|
21.48
|
| LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund |
LKCM Funds
|
21.42
|
| IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y |
IVY FUNDS
|
21.39
|
| JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV |
JOHN HANCOCK INVESTMENT TRUST
|
21.37
|
| SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
21.31
|
| REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A |
RBC FUNDS TRUST
|
21.31
|
| VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
21.28
|
| NIOAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Small Cap Fund Class A |
NEUBERGER BERMAN EQUITY FUNDS
|
21.21
|
| FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund |
FIDELITY CONCORD STREET TRUST
|
21.19
|
| RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund |
RUSSELL INVESTMENT FUNDS
|
21.18
|
| WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N |
WILLIAM BLAIR FUNDS
|
21.11
|
| ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares |
LAZARD FUNDS INC
|
21.07
|
| FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund |
FIDELITY INVESTMENT TRUST
|
21.07
|
| TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A |
TRANSAMERICA FUNDS
|
21.07
|
| HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A |
JANUS INVESTMENT FUND
|
21.04
|
| TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A |
FRANKLIN MUTUAL SERIES FUNDS
|
21.01
|
| BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
21.01
|
| SDMGX - SIT MUTUAL FUNDS INC - Sit Developing Markets Growth Fund |
SIT MUTUAL FUNDS INC
|
21.00
|
| POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares |
PUTNAM INTERNATIONAL EQUITY FUND
|
20.89
|
| EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A |
WELLS FARGO FUNDS TRUST
|
20.80
|
| WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class |
WILLIAM BLAIR FUNDS
|
20.77
|
| SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
20.75
|
| VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
20.74
|
| OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares |
LAZARD FUNDS INC
|
20.66
|
| MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
20.62
|
| CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares |
Catholic Responsible Investments Funds
|
20.59
|
| AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
20.55
|
| SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
20.51
|
| PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3 |
PRINCIPAL FUNDS INC
|
20.50
|
| MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6 |
MFS SERIES TRUST X
|
20.49
|
| FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund |
FIDELITY INVESTMENT TRUST
|
20.48
|
| FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund |
FIDELITY INVESTMENT TRUST
|
20.46
|
| GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional |
GOLDMAN SACHS TRUST
|
20.37
|
| MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N |
AMG FUNDS III
|
20.37
|
| HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class |
HARBOR FUNDS
|
20.30
|
| MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A |
VICTORY PORTFOLIOS
|
20.28
|
| MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A |
MFS SERIES TRUST X
|
20.15
|
| PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
20.14
|
| MACEX - Legg Mason Global Asset Management Trust - Martin Currie Emerging Markets Fund Class A |
Legg Mason Global Asset Management Trust
|
20.13
|
| TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund |
TWEEDY, BROWNE FUND INC.
|
20.12
|
| PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund |
T. Rowe Price International Funds, Inc.
|
20.05
|
| ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
20.03
|
| FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund |
FIDELITY INVESTMENT TRUST
|
20.02
|
| AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class |
Virtus Strategy Trust
|
20.02
|
| MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A |
VICTORY PORTFOLIOS
|
20.00
|
| MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
19.95
|
| BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares |
Brown Advisory Funds
|
19.91
|
| BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
19.90
|
| PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P |
PACE SELECT ADVISORS TRUST
|
19.84
|
| WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares |
WASATCH FUNDS TRUST
|
19.82
|
| FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund |
FIDELITY INVESTMENT TRUST
|
19.79
|
| GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares |
GOLDMAN SACHS TRUST
|
19.73
|
| FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund |
FIDELITY INVESTMENT TRUST
|
19.72
|
| TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A |
TRANSAMERICA FUNDS
|
19.66
|
| SVXFX - Smead Funds Trust - Smead International Value Fund Class I1 |
Smead Funds Trust
|
19.62
|
| DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
19.59
|
| DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
19.56
|
| FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund |
FIDELITY SALEM STREET TRUST
|
19.56
|
| OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A |
Brookfield Investment Funds
|
19.53
|
| FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund |
FIDELITY INVESTMENT TRUST
|
19.51
|
| BICKX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Smaller Companies Fund Class K |
BAILLIE GIFFORD FUNDS
|
19.51
|
| JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I |
JPMorgan Trust I
|
19.47
|
| MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I |
Mercer Funds
|
19.43
|
| JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I |
JPMorgan Trust I
|
19.38
|
| RYILX - RYDEX SERIES FUNDS - Inverse High Yield Strategy Fund Class A |
RYDEX SERIES FUNDS
|
19.33
|
| PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P |
PACE SELECT ADVISORS TRUST
|
19.31
|
| MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A |
MFS SERIES TRUST V
|
19.27
|
| MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I |
MASSMUTUAL SELECT FUNDS
|
19.22
|
| LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares |
LAZARD FUNDS INC
|
19.22
|
| GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II |
GMO TRUST
|
19.17
|
| AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
19.17
|
| EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A |
Morgan Stanley Europe Opportunity Fund Inc.
|
19.03
|
| RYMFX - RYDEX SERIES FUNDS - Guggenheim Managed Futures Strategy Fund Class P |
RYDEX SERIES FUNDS
|
18.97
|
| MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A |
MASSMUTUAL SELECT FUNDS
|
18.95
|
| FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund |
FIDELITY INVESTMENT TRUST
|
18.89
|
| MPEMX - Gallery Trust - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND |
Gallery Trust
|
18.89
|
| HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL |
HARDING LOEVNER FUNDS INC
|
18.86
|
| AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
18.80
|
| NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A |
Voya MUTUAL FUNDS
|
18.75
|
| ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class |
AMERICAN BEACON FUNDS
|
18.74
|
| IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A |
JPMorgan Trust I
|
18.72
|
| TRAOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Asia Opportunities Fund |
T. Rowe Price International Funds, Inc.
|
18.70
|
| FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio |
Federated Hermes Managed Pool Series
|
18.66
|
| GTCAX - Gamco Global Series Funds, Inc - Gabelli Global Content & Connectivity Fund Class A |
GAMCO GLOBAL SERIES FUNDS, INC
|
18.63
|
| ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I |
Aristotle Funds Series Trust
|
18.59
|
| FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
18.57
|
| GMAKX - GMO TRUST - GMO-Usonian Japan Value Creation Fund Class III |
GMO TRUST
|
18.55
|
| MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
18.53
|
| HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class |
HARBOR FUNDS
|
18.50
|
| ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class |
Aberdeen Funds
|
18.49
|
| EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A |
WELLS FARGO FUNDS TRUST
|
18.44
|
| LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares |
LAZARD FUNDS INC
|
18.44
|
| OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class |
HARRIS ASSOCIATES INVESTMENT TRUST
|
18.41
|
| SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A |
DEUTSCHE DWS INTERNATIONAL FUND, INC.
|
18.39
|
| NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A |
Natixis Funds Trust I
|
18.39
|
| IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class |
Bernstein Fund Inc
|
18.39
|
| CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I |
CALVERT WORLD VALUES FUND INC
|
18.39
|
| MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A |
MFS SERIES TRUST X
|
18.36
|
| FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C |
FIDELITY INVESTMENT TRUST
|
18.35
|
| PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund |
T. Rowe Price International Funds, Inc.
|
18.24
|
| MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class |
MAINSTAY FUNDS TRUST
|
18.22
|
| HJPSX - HENNESSY FUNDS TRUST - Hennessy Japan Small Cap Fund Investor Class |
Hennessy Funds Trust - Hennessy Stance ESG ETF
|
18.21
|
| LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
18.20
|
| FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor |
FRANKLIN FUND ALLOCATOR SERIES
|
18.18
|
| EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
18.15
|
| IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y |
IVY FUNDS
|
18.15
|
| PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3 |
PRINCIPAL FUNDS INC
|
18.13
|
| TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A |
TEMPLETON DEVELOPING MARKETS TRUST
|
18.12
|
| STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class |
Bernstein Fund Inc
|
18.11
|
| EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A |
CARILLON SERIES TRUST
|
18.10
|
| SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund |
SCHWAB CAPITAL TRUST
|
18.09
|
| TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund |
TIAA-CREF LIFE FUNDS
|
18.09
|
| OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class |
HARRIS ASSOCIATES INVESTMENT TRUST
|
18.09
|
| FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund |
FIDELITY INVESTMENT TRUST
|
18.07
|
| VCGEX - VALIC Co I - Emerging Economies Fund |
VALIC Co I
|
18.07
|
| IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares |
LAZARD FUNDS INC
|
18.04
|
| RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y |
RUSSELL INVESTMENT CO
|
18.03
|
| MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
17.94
|
| LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares |
LAZARD FUNDS INC
|
17.87
|
| VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares |
Vanguard STAR Funds - Vanguard Total International Stock ETF
|
17.85
|
| AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A |
EUROPACIFIC GROWTH FUND
|
17.83
|
| FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund |
FIDELITY INVESTMENT TRUST
|
17.82
|
| EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6 |
LORD ABBETT TRUST I
|
17.78
|
| DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
17.77
|
| PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund |
T. Rowe Price International Funds, Inc.
|
17.74
|
| LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares |
LAZARD FUNDS INC
|
17.70
|
| QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I |
AQR Funds
|
17.68
|
| GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares |
GPS Funds I
|
17.67
|
| PZVIX - ADVISORS SERIES TRUST - Pzena International Small Cap Value Fund Investor Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
17.67
|
| PCSCX - Datum One Series Trust - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND |
Datum One Series Trust
|
17.66
|
| MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A |
MASSMUTUAL PREMIER FUNDS
|
17.66
|
| FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund |
FIDELITY INVESTMENT TRUST
|
17.65
|
| LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A |
LORD ABBETT SECURITIES TRUST
|
17.60
|
| SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares |
SCHWAB CAPITAL TRUST
|
17.59
|
| HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
17.57
|
| WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I |
WILLIAM BLAIR FUNDS
|
17.57
|
| FRIEX - Federated Adviser Series - Federated Emerging Markets Equity Fund Class C Shares |
Federated Hermes Adviser Series
|
17.53
|
| FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund |
FIDELITY INVESTMENT TRUST
|
17.47
|
| FFNKX - VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class |
VARIABLE INSURANCE PRODUCTS FUND IV
|
17.47
|
| PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6 |
PRUDENTIAL INVESTMENT PORTFOLIOS 2
|
17.40
|
| FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund |
FIDELITY INVESTMENT TRUST
|
17.28
|
| MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund |
MFS INSTITUTIONAL TRUST
|
17.24
|
| MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I |
Mercer Funds
|
17.22
|
| EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 |
JPMORGAN TRUST IV
|
17.22
|
| OAIEX - Optimum Fund Trust - Optimum International Fund Class A |
OPTIMUM FUND TRUST
|
17.16
|
| MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A |
MAINSTAY FUNDS TRUST
|
17.14
|
| NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A |
NEUBERGER BERMAN EQUITY FUNDS
|
17.14
|
| TRAMX - T. Rowe Price International Funds, Inc. - T. Rowe Price Africa & Middle East Fund |
T. Rowe Price International Funds, Inc.
|
17.13
|
| SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio |
BERNSTEIN SANFORD C FUND INC
|
17.12
|
| RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6 |
American Funds International Vantage Fund
|
17.12
|
| LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares |
LAZARD FUNDS INC
|
17.07
|
| MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
17.06
|
| COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A |
COLUMBIA FUNDS SERIES TRUST
|
17.06
|
| AAEMX - ALGER FUNDS II - Alger Emerging Markets Fund Class A |
ALGER FUNDS II
|
17.03
|
| FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund |
FIDELITY SALEM STREET TRUST
|
16.93
|
| AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
16.92
|
| JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6 |
JPMORGAN TRUST IV
|
16.81
|
| KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
16.81
|
| GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional |
GOLDMAN SACHS TRUST
|
16.80
|
| MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND |
Gallery Trust
|
16.80
|
| HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z |
HOTCHKIS & WILEY FUNDS /DE/
|
16.80
|
| HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I |
HARTFORD MUTUAL FUNDS INC/CT
|
16.78
|
| CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
16.76
|
| ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I |
Aristotle Funds Series Trust
|
16.74
|
| NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class |
NATIONWIDE MUTUAL FUNDS
|
16.69
|
| CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class |
CULLEN FUNDS TRUST
|
16.67
|
| BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
16.65
|
| EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I |
MANNING & NAPIER FUND, INC.
|
16.64
|
| HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR |
HARTFORD MUTUAL FUNDS II INC
|
16.63
|
| WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares |
Investment Managers Series Trust
|
16.60
|
| QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I |
AQR Funds
|
16.58
|
| VCFVX - VALIC Co I - International Value Fund |
VALIC Co I
|
16.57
|
| PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares |
PUTNAM FUNDS TRUST
|
16.55
|
| EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund |
ELFUN INTERNATIONAL EQUITY FUND
|
16.55
|
| IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A |
INTERNATIONAL GROWTH & INCOME FUND
|
16.52
|
| TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
16.50
|
| SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
16.45
|
| TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6 |
TRANSAMERICA FUNDS
|
16.41
|
| HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
16.35
|
| ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares |
Federated Hermes World Investment Series, Inc.
|
16.34
|
| FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6 |
FIRST EAGLE FUNDS
|
16.33
|
| FQUAX - AMG Funds I - AMG FQ Long-Short Equity Fund Class N |
AMG Funds I
|
16.28
|
| HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I |
HOTCHKIS & WILEY FUNDS /DE/
|
16.16
|
| GMOIX - GMO TRUST - GMO International Equity Fund Class III |
GMO TRUST
|
16.13
|
| PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C |
PRUDENTIAL INVESTMENT PORTFOLIOS 12
|
16.12
|
| BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
16.11
|
| MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares |
BNY MELLON FUNDS TRUST
|
16.09
|
| FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund |
FIDELITY INVESTMENT TRUST
|
16.09
|
| FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares |
Federated Hermes Adviser Series
|
16.09
|
| QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I |
AQR Funds
|
16.07
|
| NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class |
NEUBERGER BERMAN EQUITY FUNDS
|
16.04
|
| BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
16.03
|
| TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund |
TWEEDY, BROWNE FUND INC.
|
16.00
|
| TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I |
THORNBURG INVESTMENT TRUST
|
16.00
|
| SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
15.96
|
| 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
|
15.91
|
| PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A |
PRUDENTIAL WORLD FUND, INC.
|
15.90
|
| EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class |
EATON VANCE SERIES TRUST II
|
15.89
|
| RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y |
RUSSELL INVESTMENT CO
|
15.88
|
| FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund |
FIDELITY INVESTMENT TRUST
|
15.87
|
| QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I |
AQR Funds
|
15.85
|
| POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class |
FundVantage Trust
|
15.84
|
| GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
15.83
|
| WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
15.83
|
| BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A |
MFS SERIES TRUST IV
|
15.80
|
| GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A |
VICTORY PORTFOLIOS
|
15.68
|
| QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N |
AQR Funds
|
15.61
|
| RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A |
RYDEX SERIES FUNDS
|
15.61
|
| BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares |
Brown Capital Management Mutual Funds
|
15.57
|
| DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund |
DRIEHAUS MUTUAL FUNDS
|
15.47
|
| MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
15.46
|
| HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR |
HARTFORD MUTUAL FUNDS II INC
|
15.45
|
| REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S |
RUSSELL INVESTMENT CO
|
15.41
|
| IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A |
Cohen & Steers International Realty Fund, Inc.
|
15.35
|
| MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class |
Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF
|
15.32
|
| SLANX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Latin America Equity Fund Class A |
DEUTSCHE DWS INTERNATIONAL FUND, INC.
|
15.31
|
| RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A |
RUSSELL INVESTMENT CO
|
15.29
|
| WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares |
WILMINGTON FUNDS
|
15.26
|
| SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
15.22
|
| MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A |
MFS SERIES TRUST X
|
15.19
|
| USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares |
USAA MUTUAL FUNDS TRUST
|
15.13
|
| PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6 |
PRUDENTIAL INVESTMENT PORTFOLIOS 2
|
15.12
|
| FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund |
FIDELITY INVESTMENT TRUST
|
15.08
|
| DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A |
BNY MELLON STOCK FUNDS
|
15.03
|
| ABIAX - AB TRUST - AB International Value Fund Class A |
AB TRUST
|
14.98
|
| TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged |
TWEEDY, BROWNE FUND INC.
|
14.98
|
| MBEQX - M FUND INC - M International Equity Fund |
M FUND INC
|
14.94
|
| FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M |
FIDELITY INVESTMENT TRUST
|
14.88
|
| SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class |
Segall Bryant & Hamill Trust
|
14.87
|
| TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A |
THORNBURG INVESTMENT TRUST
|
14.85
|
| FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund |
FIDELITY INVESTMENT TRUST
|
14.85
|
| WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares |
Investment Managers Series Trust
|
14.80
|
| CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund |
Six Circles Trust
|
14.80
|
| SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A |
DEUTSCHE DWS INTERNATIONAL FUND, INC.
|
14.75
|
| GPMCX - Grandeur Peak Global Trust - Grandeur Peak Global Micro Cap Fund Institutional Class |
Grandeur Peak Global Trust
|
14.75
|
| TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class |
AMERICAN BEACON FUNDS
|
14.72
|
| FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor |
FRANKLIN FUND ALLOCATOR SERIES
|
14.71
|
| ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
14.65
|
| DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A |
BNY Mellon Strategic Funds, Inc.
|
14.59
|
| WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N |
WILLIAM BLAIR FUNDS
|
14.55
|
| WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
14.52
|
| GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class |
Grandeur Peak Global Trust
|
14.51
|
| TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6 |
TRANSAMERICA FUNDS
|
14.51
|
| SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
14.49
|
| NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class |
NEUBERGER BERMAN EQUITY FUNDS
|
14.42
|
| VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
14.38
|
| HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
14.29
|
| JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares |
JOHCM Funds Trust
|
14.28
|
| PXDIX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG BETA DIVIDEND FUND Institutional Class |
PAX WORLD FUNDS SERIES TRUST I
|
14.27
|
| SPGSX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
|
14.26
|
| FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
14.24
|
| MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N |
Natixis Funds Trust I
|
14.22
|
| WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N |
WILLIAM BLAIR FUNDS
|
14.21
|
| CAFRX - Commonwealth International Series Trust - Africa Fund |
COMMONWEALTH INTERNATIONAL SERIES TRUST
|
14.19
|
| FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class |
FMI FUNDS INC
|
14.14
|
| 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
|
14.14
|
| FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund |
FIDELITY INVESTMENT TRUST
|
14.14
|
| LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6 |
LORD ABBETT TRUST I
|
14.14
|
| LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A |
Legg Mason Global Asset Management Trust
|
14.13
|
| JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class |
Aberdeen Funds
|
14.12
|
| PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3 |
PRINCIPAL FUNDS INC
|
14.08
|
| FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund |
FIDELITY SALEM STREET TRUST
|
14.08
|
| AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A |
Virtus Investment Trust
|
14.05
|
| EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class |
EATON VANCE MUTUAL FUNDS TRUST
|
14.01
|
| THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A |
THORNBURG INVESTMENT TRUST
|
13.91
|
| IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I |
Voya MUTUAL FUNDS
|
13.84
|
| GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A |
GOLDMAN SACHS TRUST
|
13.84
|
| FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund |
FIDELITY INVESTMENT TRUST
|
13.82
|
| CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A |
CALVERT IMPACT FUND INC
|
13.81
|
| OFIGX - OBERWEIS FUNDS - Oberweis Focused International Growth Fund |
OBERWEIS FUNDS
|
13.80
|
| SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund |
SIT MUTUAL FUNDS INC
|
13.80
|
| 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
|
13.75
|
| FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A |
FRANKLIN GLOBAL TRUST
|
13.72
|
| DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A |
DAVIS NEW YORK VENTURE FUND INC
|
13.70
|
| ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class |
Investment Managers Series Trust
|
13.65
|
| PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class |
PRINCIPAL FUNDS INC
|
13.58
|
| CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund |
Six Circles Trust
|
13.51
|
| FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund |
FIDELITY INVESTMENT TRUST
|
13.47
|
| GBFAX - VanEck Funds - Emerging Markets Fund Class A |
VanEck Funds
|
13.41
|
| PETZX - Gabelli Innovations Trust - Gabelli Pet Parents'(TM) Fund |
Gabelli Innovations Trust
|
13.38
|
| GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A |
MFS SERIES TRUST IV
|
13.37
|
| EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4 |
MFS SERIES TRUST VII
|
13.34
|
| HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia |
HARTFORD SERIES FUND INC
|
13.31
|
| FEDDX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Discovery Fund |
FIDELITY INVESTMENT TRUST
|
13.28
|
| MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
13.28
|
| BMPIX - Profunds - Basic Materials Ultrasector Profund Investor Class |
PROFUNDS
|
13.28
|
| 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
|
13.27
|
| FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A |
FRANKLIN GOLD & PRECIOUS METALS FUND
|
13.26
|
| HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
13.24
|
| PEQUX - PUTNAM GLOBAL EQUITY FUND - PUTNAM GLOBAL EQUITY FUND Class A Shares |
PUTNAM GLOBAL EQUITY FUND
|
13.23
|
| WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A |
WELLS FARGO FUNDS TRUST
|
13.21
|
| GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
13.20
|
| IEOPX - Voya INVESTORS TRUST - Voya Large Cap Growth Portfolio Class ADV |
Voya INVESTORS TRUST
|
13.18
|
| PGVFX - FORUM FUNDS - Polaris Global Value Fund |
Unified Series Trust - Absolute Strategies Fund
|
13.16
|
| DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A |
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND
|
13.15
|
| PRLAX - T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund |
T. Rowe Price International Funds, Inc.
|
13.13
|
| CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund |
COMMONWEALTH INTERNATIONAL SERIES TRUST
|
13.12
|
| FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund |
Fidelity Rutland Square Trust II
|
13.12
|
| FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund |
Fidelity Rutland Square Trust II
|
13.10
|
| CAREX - DOMINI INVESTMENT TRUST - Domini Sustainable Solutions Fund Investor Shares |
DOMINI INVESTMENT TRUST
|
13.09
|
| BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A |
UBS FUNDS
|
13.06
|
| PGEIX - FundVantage Trust - Polen Global Emerging Markets Growth Fund Institutional Class |
FundVantage Trust
|
13.04
|
| JISAX - John Hancock Funds II - International Small Company Fund Class NAV |
John Hancock Funds II
|
13.02
|
| BGRFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON GROWTH FUND |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
|
13.01
|
| WAIOX - WASATCH FUNDS TRUST - Wasatch International Opportunities Fund Investor Class shares |
WASATCH FUNDS TRUST
|
13.00
|
| HOMPX - HOTCHKIS & WILEY FUNDS /DE/ - HW Opportunities MP Fund |
HOTCHKIS & WILEY FUNDS /DE/
|
12.97
|
| FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund |
FIDELITY INVESTMENT TRUST
|
12.93
|
| FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund |
FIDELITY INVESTMENT TRUST
|
12.91
|
| VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A |
VIRTUS OPPORTUNITIES TRUST
|
12.91
|
| TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A |
THORNBURG INVESTMENT TRUST
|
12.87
|
| JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
12.84
|
| ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
12.83
|
| WIGTX - ALPS Series Trust - Seven Canyons World Innovators Fund Institutional Class |
Fundvantage Trust - Polen Opportunistic High Yield Fund
|
12.83
|
| GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
|
12.82
|
| RECAX - RBC FUNDS TRUST - RBC Emerging Markets ex-China Equity Fund Class A |
RBC FUNDS TRUST
|
12.80
|
| HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class |
HARDING LOEVNER FUNDS INC
|
12.79
|
| TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class |
TEMPLETON INSTITUTIONAL FUNDS
|
12.75
|
| GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class |
Grandeur Peak Global Trust
|
12.75
|
| CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C |
CULLEN FUNDS TRUST
|
12.72
|
| GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI |
GMO TRUST
|
12.69
|
| TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund |
T. Rowe Price International Funds, Inc.
|
12.65
|
| WAEMX - WASATCH FUNDS TRUST - Wasatch Emerging Markets Small Cap Fund Investor Class shares |
WASATCH FUNDS TRUST
|
12.62
|
| MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A |
MFS SERIES TRUST I
|
12.54
|
| WWIDX - WELLS FARGO FUNDS TRUST - Wells Fargo Large Company Value Fund Administrator Class |
WELLS FARGO FUNDS TRUST
|
12.53
|
| GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III |
GMO TRUST
|
12.52
|
| HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class |
HARDING LOEVNER FUNDS INC
|
12.51
|
| ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class |
MAINSTAY FUNDS TRUST
|
12.51
|
| PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares |
Federated Hermes Adviser Series
|
12.48
|
| BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C |
Datum One Series Trust
|
12.46
|
| CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
12.46
|
| CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
12.44
|
| HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares |
Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
12.43
|
| DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
12.39
|
| AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
12.39
|
| LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A |
LORD ABBETT SECURITIES TRUST
|
12.38
|
| WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares |
WASATCH FUNDS TRUST
|
12.38
|
| WLGRX - IVY FUNDS - Ivy Large Cap Growth Fund Class R |
IVY FUNDS
|
12.34
|
| IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I |
Voya MUTUAL FUNDS
|
12.33
|
| CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
12.32
|
| BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I |
AMG Funds I
|
12.32
|
| IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A |
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
|
12.30
|
| JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I |
James Alpha Funds Trust
|
12.23
|
| CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
12.23
|
| EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M |
EMERGING MARKETS GROWTH FUND INC
|
12.23
|
| JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
12.18
|
| IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class |
PAX WORLD FUNDS SERIES TRUST I
|
12.17
|
| CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
12.15
|
| WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares |
Investment Managers Series Trust
|
12.13
|
| BIGFX - BARON SELECT FUNDS - Baron International Growth Fund |
BARON SELECT FUNDS
|
12.13
|
| MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares |
BNY MELLON FUNDS TRUST
|
12.06
|
| SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A |
VIRTUS ASSET TRUST
|
12.02
|
| VDMCX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR Developing Markets Fund Class C |
VIRTUS OPPORTUNITIES TRUST
|
12.01
|
| NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I |
North Square Investments Trust
|
11.97
|
| HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional |
HARDING LOEVNER FUNDS INC
|
11.92
|
| MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
11.90
|
| IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares |
Federated Hermes Equity Funds
|
11.88
|
| KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
11.85
|
| UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares |
USAA MUTUAL FUNDS TRUST
|
11.82
|
| RYAIX - RYDEX SERIES FUNDS - Inverse NASDAQ-100 Strategy Fund Investor Class |
RYDEX SERIES FUNDS
|
11.77
|
| FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund |
FIDELITY INVESTMENT TRUST
|
11.75
|
| CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
11.74
|
| VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund |
Voya MUTUAL FUNDS
|
11.74
|
| RSNRX - VICTORY PORTFOLIOS - Victory Global Natural Resources Fund Class A |
VICTORY PORTFOLIOS
|
11.73
|
| TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class |
TIAA-CREF FUNDS
|
11.71
|
| DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares |
DOMINI INVESTMENT TRUST
|
11.70
|
| VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares |
VANGUARD TRUSTEES' EQUITY FUND
|
11.70
|
| PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares |
Federated Hermes Adviser Series
|
11.69
|
| HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
11.69
|
| VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
VIRTUS OPPORTUNITIES TRUST
|
11.66
|
| VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares |
VANGUARD TRUSTEES' EQUITY FUND
|
11.66
|
| HNASX - HOMESTEAD FUNDS INC - Growth Fund |
HOMESTEAD FUNDS INC
|
11.65
|
| FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund |
FIDELITY INVESTMENT TRUST
|
11.64
|
| JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares |
JOHCM Funds Trust
|
11.64
|
| PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund |
T. Rowe Price International Funds, Inc.
|
11.54
|
| AVALX - AEGIS FUNDS - Aegis Value Fund Class I |
AEGIS FUNDS
|
11.53
|
| AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
11.52
|
| FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund |
FIRST EAGLE VARIABLE FUNDS
|
11.52
|
| UEIPX - UBS FUNDS - UBS Engage For Impact Fund Class P |
UBS FUNDS
|
11.50
|
| VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares |
VANGUARD HORIZON FUNDS
|
11.50
|
| BGEZX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets ex China Fund Class K |
BAILLIE GIFFORD FUNDS
|
11.50
|
| BTLSX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class |
BAILLIE GIFFORD FUNDS
|
11.46
|
| TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class |
TIAA-CREF FUNDS
|
11.45
|
| IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV |
Voya INVESTORS TRUST
|
11.43
|
| TAREX - THIRD AVENUE TRUST - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class |
THIRD AVENUE TRUST
|
11.42
|
| AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A |
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
|
11.41
|
| FMIJX - FMI FUNDS INC - International Fund Investor Class |
FMI FUNDS INC
|
11.38
|
| SGGAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Large Cap Focus Growth Fund Class A |
DEUTSCHE DWS INVESTMENT TRUST
|
11.36
|
| GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class |
GREEN CENTURY FUNDS
|
11.31
|
| ARTYX - ARTISAN PARTNERS FUNDS INC - Artisan Developing World Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
11.31
|
| MGIFX - Gallery Trust - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund |
Gallery Trust
|
11.30
|
| MECAX - AMG FUNDS III - AMG Managers Cadence Emerging Companies Fund Class N |
AMG FUNDS III
|
11.30
|
| IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund |
T. Rowe Price Global Funds, Inc.
|
11.29
|
| FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund |
Fidelity Rutland Square Trust II
|
11.28
|
| PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund |
T. Rowe Price International Funds, Inc.
|
11.27
|
| OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund |
OLD WESTBURY FUNDS INC
|
11.23
|
| RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P |
RYDEX SERIES FUNDS
|
11.22
|
| TLGQX - TIAA-CREF LIFE FUNDS - Growth Equity Fund |
TIAA-CREF LIFE FUNDS
|
11.17
|
| WGFCX - WELLS FARGO FUNDS TRUST - Wells Fargo Growth Fund Class C |
WELLS FARGO FUNDS TRUST
|
11.17
|
| HEMZX - VIRTUS OPPORTUNITIES TRUST - Virtus Vontobel Emerging Markets Opportunities Fund Class A |
VIRTUS OPPORTUNITIES TRUST
|
11.16
|
| MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class |
GREAT-WEST FUNDS INC
|
11.09
|
| BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
11.08
|
| VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
11.07
|
| PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
11.06
|
| HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
11.06
|
| HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares |
Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
11.03
|
| HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A |
JANUS INVESTMENT FUND
|
11.03
|
| CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A |
CALVERT IMPACT FUND INC
|
11.03
|
| PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund |
T. Rowe Price International Funds, Inc.
|
10.96
|
| FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund |
FIDELITY INVESTMENT TRUST
|
10.94
|
| ACREX - Investment Managers Series Trust II - ACR International Quality Return (IQR) Fund Class I Shares |
Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
|
10.94
|
| TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A |
FRANKLIN MUTUAL SERIES FUNDS
|
10.94
|
| MATFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
10.93
|
| ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
|
10.92
|
| MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares |
Goldman Sachs Trust II
|
10.92
|
| VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares |
FINANCIAL INVESTORS TRUST
|
10.90
|
| TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund |
TWEEDY, BROWNE FUND INC.
|
10.89
|
| IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
10.89
|
| LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y |
LOOMIS SAYLES FUNDS II
|
10.86
|
| RGRYX - VICTORY PORTFOLIOS - Victory RS Growth Fund Class Y |
VICTORY PORTFOLIOS
|
10.86
|
| OAFIX - Optimum Fund Trust - Optimum Fixed Income Fund Class A |
OPTIMUM FUND TRUST
|
10.85
|
| HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional |
HARDING LOEVNER FUNDS INC
|
10.84
|
| MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class |
GREAT-WEST FUNDS INC
|
10.84
|
| TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class |
TIAA-CREF FUNDS
|
10.76
|
| PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
10.75
|
| GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class |
Grandeur Peak Global Trust
|
10.70
|
| OBIOX - OBERWEIS FUNDS - Oberweis International Opportunities Fund |
OBERWEIS FUNDS
|
10.69
|
| ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A |
AB CAP FUND, INC.
|
10.66
|
| GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class |
Grandeur Peak Global Trust
|
10.65
|
| CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A |
CALVERT WORLD VALUES FUND INC
|
10.62
|
| HUSIX - ADVISORS SERIES TRUST - Huber Capital Small Cap Value Fund Investor Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
10.60
|
| MFQAX - AMG Funds I - AMG FQ Tax-Managed U.S. Equity Fund Class N |
AMG Funds I
|
10.51
|
| GIMFX - GMO TRUST - GMO Implementation Fund |
GMO TRUST
|
10.40
|
| MPGAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Disciplined Growth Fund Class A |
MASSMUTUAL PREMIER FUNDS
|
10.39
|
| AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
10.34
|
| EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A |
WELLS FARGO FUNDS TRUST
|
10.33
|
| SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
10.33
|
| AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
|
10.26
|
| ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
10.25
|
| HUMDX - ADVISORS SERIES TRUST - Huber Capital Mid Cap Value Fund Investor Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
10.22
|
| APFDX - ARTISAN PARTNERS FUNDS INC - Artisan Global Discovery Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
10.10
|
| RKCIX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller Climate Solutions Fund - Institutional Class Shares |
Trust for Professional Managers - ActivePassive Core Bond ETF
|
10.07
|
| INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y |
PIONEER SERIES TRUST VIII
|
10.05
|
| BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund |
BARON SELECT FUNDS
|
10.04
|
| GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio |
GLENMEDE FUND INC
|
10.03
|
| FARMX - FIDELITY SUMMER STREET TRUST - Fidelity Agricultural Productivity Fund |
FIDELITY SUMMER STREET TRUST
|
9.97
|
| ISMVX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Value Fund Class I |
WILLIAM BLAIR FUNDS
|
9.96
|
| APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares |
ARTISAN PARTNERS FUNDS INC
|
9.95
|
| SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A |
FIRST EAGLE FUNDS
|
9.93
|
| CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
9.90
|
| MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
9.87
|
| RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund |
RUSSELL INVESTMENT FUNDS
|
9.86
|
| SWANX - SCHWAB CAPITAL TRUST - Schwab Core Equity Fund |
SCHWAB CAPITAL TRUST
|
9.85
|
| NOIGX - Northern Funds - Northern International Equity Fund |
NORTHERN FUNDS
|
9.83
|
| NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A |
NUVEEN INVESTMENT TRUST
|
9.82
|
| AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A |
Aberdeen Funds
|
9.81
|
| ALGAX - ALGER FUNDS - Alger International Focus Fund Class A |
ALGER FUNDS
|
9.80
|
| JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
9.80
|
| WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund |
BOSTON TRUST WALDEN FUNDS
|
9.79
|
| TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund |
MORGAN STANLEY PATHWAY FUNDS
|
9.79
|
| SDGAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Capital Growth Fund Class A |
DEUTSCHE DWS INVESTMENT TRUST
|
9.78
|
| GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class |
Grandeur Peak Global Trust
|
9.77
|
| MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class |
GREAT-WEST FUNDS INC
|
9.76
|
| USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund |
US GLOBAL INVESTORS FUNDS
|
9.75
|
| MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A |
MADISON FUNDS
|
9.68
|
| TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
9.67
|
| PPTAX - VIRTUS EQUITY TRUST - Virtus KAR Global Quality Dividend Fund CLASS A |
VIRTUS EQUITY TRUST
|
9.67
|
| JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I |
JPMorgan Trust I
|
9.67
|
| RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A |
DEUTSCHE DWS SECURITIES TRUST
|
9.56
|
| LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A |
LORD ABBETT SECURITIES TRUST
|
9.56
|
| VEOIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Global Environmental Opportunities Stock Fund Investor Shares |
VANGUARD TRUSTEES' EQUITY FUND
|
9.55
|
| AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
9.53
|
| EAALX - EATON VANCE GROWTH TRUST - Eaton Vance Atlanta Capital Focused Growth Fund Class A |
EATON VANCE GROWTH TRUST
|
9.53
|
| GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI |
GMO TRUST
|
9.51
|
| BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A |
Brookfield Investment Funds
|
9.50
|
| AVPEX - ALPS Variable Investment Trust - ALPS/Red Rocks Listed Private Equity Portfolio Class I |
ALPS Variable Investment Trust
|
9.49
|
| MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A |
MAINSTAY FUNDS TRUST
|
9.48
|
| BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class |
BUFFALO FUNDS
|
9.47
|
| GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A |
GABELLI INTERNATIONAL GROWTH FUND, INC
|
9.43
|
| NINAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Intrinsic Value Fund Class A |
NEUBERGER BERMAN EQUITY FUNDS
|
9.43
|
| CFGRX - COMMERCE FUNDS - The Growth Fund Shares |
COMMERCE FUNDS
|
9.41
|
| GOFIX - GMO TRUST - GMO Resources Fund Class III |
GMO TRUST
|
9.40
|
| GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A |
GAMCO GLOBAL SERIES FUNDS, INC
|
9.37
|
| BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund |
Bridge Builder Trust
|
9.37
|
| QCVAX - Clearwater Investment Trust - Clearwater International Fund |
CLEARWATER INVESTMENT TRUST
|
9.34
|
| DVRUX - UBS FUNDS - UBS US Dividend Ruler Fund Class P |
UBS FUNDS
|
9.33
|
| HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class |
HARBOR FUNDS
|
9.32
|
| GWILX - GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio |
GLENMEDE FUND INC
|
9.30
|
| EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A |
Investment Managers Series Trust
|
9.30
|
| BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares |
Brown Advisory Funds
|
9.24
|
| USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund |
USAA MUTUAL FUNDS TRUST
|
9.20
|
| GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C |
AB CAP FUND, INC.
|
9.13
|
| RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares |
DOMINI INVESTMENT TRUST
|
9.09
|
| SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A |
SMALLCAP WORLD FUND INC
|
9.09
|
| TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class |
TIAA-CREF FUNDS
|
9.09
|
| BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund |
Bridge Builder Trust
|
9.07
|
| PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund |
T. Rowe Price International Funds, Inc.
|
9.04
|
| FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund |
FIDELITY INVESTMENT TRUST
|
9.02
|
| FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A |
FRANKLIN VALUE INVESTORS TRUST
|
9.00
|
| BSVSX - BAIRD FUNDS INC - Baird SmallCap Value Fund Investor Class |
BAIRD FUNDS INC
|
8.99
|
| VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares |
Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
8.97
|
| VADGX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Dividend Growth Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
8.93
|
| TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I |
TCW FUNDS INC
|
8.91
|
| SSIFX - SATURNA INVESTMENT TRUST - Sextant International Fund Investor Shares |
SATURNA INVESTMENT TRUST
|
8.90
|
| LPEFX - FINANCIAL INVESTORS TRUST - ALPS/Red Rocks Listed Private Equity Fund Investor Shares |
FINANCIAL INVESTORS TRUST
|
8.89
|
| FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class |
PFM Multi-Manager Series Trust
|
8.89
|
| PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
8.88
|
| MSDMX - MORGAN STANLEY INSTITUTIONAL FUND INC - Sustainable Emerging Markets Portfolio Class R6 |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
8.87
|
| FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
8.85
|
| BPTRX - BARON SELECT FUNDS - Baron Partners Fund |
BARON SELECT FUNDS
|
8.84
|
| MASGX - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia ESG Fund Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
8.82
|
| SENCX - TOUCHSTONE STRATEGIC TRUST - Touchstone Large Cap Focused Fund Class A |
TOUCHSTONE STRATEGIC TRUST
|
8.81
|
| LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R |
Advisor Managed Portfolios
|
8.77
|
| VBPIX - VANGUARD VALLEY FORGE FUNDS - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares |
VANGUARD VALLEY FORGE FUNDS
|
8.76
|
| HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR |
HARTFORD MUTUAL FUNDS II INC
|
8.76
|
| DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund |
DODGE & COX FUNDS
|
8.74
|
| TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2 |
TRANSAMERICA FUNDS
|
8.74
|
| PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y |
Victory Portfolios IV
|
8.73
|
| CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A |
COHEN & STEERS GLOBAL REALTY SHARES, INC
|
8.71
|
| KLGAX - MAINSTAY FUNDS TRUST - MainStay MacKay Growth Fund Class A |
MAINSTAY FUNDS TRUST
|
8.70
|
| PMBMX - PRINCIPAL FUNDS, INC. - MidCap Fund (f/k/a MidCap Blend Fund) R-3 |
PRINCIPAL FUNDS INC
|
8.69
|
| NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A |
NUVEEN INVESTMENT TRUST II
|
8.68
|
| RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A |
RUSSELL INVESTMENT CO
|
8.66
|
| FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares |
Federated Hermes World Investment Series, Inc.
|
8.66
|
| WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares |
WILMINGTON FUNDS
|
8.66
|
| CLCEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Large Cap Growth Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
8.66
|
| USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares |
USAA MUTUAL FUNDS TRUST
|
8.62
|
| PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund |
T. Rowe Price Global Funds, Inc.
|
8.61
|
| TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A |
TEMPLETON GLOBAL SMALLER COMPANIES FUND
|
8.61
|
| FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund |
Fidelity Rutland Square Trust II
|
8.58
|
| AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class |
ARIEL INVESTMENT TRUST
|
8.56
|
| GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III |
GMO TRUST
|
8.54
|
| PRMTX - T. Rowe Price Communications & Technology Fund, Inc. - T. Rowe Price Communications & Technology Fund |
T. Rowe Price Communications & Technology Fund, Inc.
|
8.53
|
| SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S |
SELECTED INTERNATIONAL FUND, INC
|
8.53
|
| TEBIX - Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class A |
FRANKLIN MUTUAL SERIES FUNDS
|
8.48
|
| NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class |
NATIONWIDE MUTUAL FUNDS
|
8.44
|
| GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares |
Capitol Series Trust - Fairlead Tactical Sector ETF
|
8.43
|
| RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I |
RMB INVESTORS TRUST
|
8.42
|
| TEMMX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Emerging Markets Small Cap Fund Class A |
TEMPLETON GLOBAL INVESTMENT TRUST
|
8.42
|
| IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S |
Voya VARIABLE PORTFOLIOS INC
|
8.38
|
| GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio |
GLENMEDE FUND INC
|
8.35
|
| RPIEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund |
T. Rowe Price International Funds, Inc.
|
8.30
|
| PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class |
PAX WORLD FUNDS SERIES TRUST III
|
8.28
|
| VCINX - VALIC Co I - International Growth Fund |
VALIC Co I
|
8.28
|
| GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
8.27
|
| LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
8.25
|
| GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class |
Grandeur Peak Global Trust
|
8.24
|
| MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
8.23
|
| RYURX - RYDEX SERIES FUNDS - Inverse S&P 500 Strategy Fund Investor Class |
RYDEX SERIES FUNDS
|
8.23
|
| CCWSX - BAIRD FUNDS INC - Chautauqua International Growth Fund Investor Class |
BAIRD FUNDS INC
|
8.20
|
| JENSX - Jensen Quality Growth Fund Inc - The Jensen Quality Growth Fund Inc J Shares |
Jensen Quality Growth Fund Inc
|
8.20
|
| WCQGX - Investment Managers Series Trust - WCM China Quality Growth Fund Investor Class Shares |
Investment Managers Series Trust
|
8.18
|
| CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
8.14
|
| SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
8.13
|
| HIGJX - CARILLON SERIES TRUST - Carillon Eagle Growth & Income Fund Class I |
CARILLON SERIES TRUST
|
8.13
|
| IEYAX - IVY FUNDS - Ivy Energy Fund Class A |
IVY FUNDS
|
8.11
|
| LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International Fund |
LONGLEAF PARTNERS FUNDS TRUST
|
8.10
|
| UNWPX - US GLOBAL INVESTORS FUNDS - World Precious Minerals Fund |
US GLOBAL INVESTORS FUNDS
|
8.09
|
| GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
8.05
|
| MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A |
MFS SERIES TRUST XIII
|
8.03
|
| MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund |
Morningstar Funds Trust
|
8.03
|
| DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I |
Brinker Capital Destinations Trust
|
8.03
|
| RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H |
RYDEX SERIES FUNDS
|
8.00
|
| SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
7.97
|
| HUDIX - ADVISORS SERIES TRUST - Huber Capital Diversified Large Cap Value Fund Investor Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
7.95
|
| FMIEX - WASATCH FUNDS TRUST - Wasatch Global Value Fund Investor Class shares |
WASATCH FUNDS TRUST
|
7.93
|
| NBRVX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class |
NEUBERGER BERMAN EQUITY FUNDS
|
7.92
|
| VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares |
Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
7.90
|
| JSMVX - Managed Portfolio Series - Jackson Square SMID-Cap Growth Fund Investor Class |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
7.90
|
| MSFAX - Morgan Stanley Institutional Fund Inc - Global Franchise Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
7.89
|
| WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N |
WILLIAM BLAIR FUNDS
|
7.89
|
| IGFAX - Voya INVESTORS TRUST - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV |
Voya INVESTORS TRUST
|
7.89
|
| MGQIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Sustain Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
7.88
|
| SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A |
TOUCHSTONE STRATEGIC TRUST
|
7.88
|
| FOKFX - FIDELITY SECURITIES FUND - Fidelity OTC K6 Portfolio |
FIDELITY SECURITIES FUND
|
7.86
|
| ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV |
Voya INVESTORS TRUST
|
7.84
|
| FDEQX - FIDELITY CAPITAL TRUST - Fidelity Disciplined Equity Fund |
FIDELITY CAPITAL TRUST
|
7.82
|
| FLOWX - FIDELITY SUMMER STREET TRUST - Fidelity Water Sustainability Fund |
FIDELITY SUMMER STREET TRUST
|
7.76
|
| HGXAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Global Impact Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
7.76
|
| POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares |
Datum One Series Trust
|
7.73
|
| SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A |
SARATOGA ADVANTAGE TRUST
|
7.72
|
| MSAQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Asia Opportunity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
7.71
|
| RSIFX - VICTORY PORTFOLIOS - Victory RS Science and Technology Fund Class A |
VICTORY PORTFOLIOS
|
7.69
|
| AMDWX - AMANA MUTUAL FUNDS TRUST - Amana Developing World Fund Investor Shares |
AMANA MUTUAL FUNDS TRUST
|
7.69
|
| MERAX - MADISON FUNDS - Madison Mid Cap Fund Mid Cap Fund Class A |
MADISON FUNDS
|
7.68
|
| ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
7.65
|
| RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S |
RUSSELL INVESTMENT CO
|
7.59
|
| ILESX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
7.58
|
| ACROX - Investment Managers Series Trust II - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares |
Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
|
7.55
|
| DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A |
DAVIS NEW YORK VENTURE FUND INC
|
7.53
|
| LZFIX - LAZARD FUNDS INC - Lazard Equity Franchise Portfolio Institutional Shares |
LAZARD FUNDS INC
|
7.49
|
| VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
7.48
|
| GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class |
Grandeur Peak Global Trust
|
7.46
|
| TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund |
T. Rowe Price Quantitative Management Funds, Inc.
|
7.45
|
| 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.
|
7.44
|
| DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A |
BNY Mellon Investment Funds II, Inc.
|
7.44
|
| ASEMX - abrdn Funds - abrdn EM SMA Completion Fund |
Aberdeen Funds
|
7.44
|
| SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
7.44
|
| NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A |
NEW WORLD FUND INC
|
7.41
|
| WAESX - WASATCH FUNDS TRUST - Wasatch Emerging Markets Select Fund Investor Class shares |
WASATCH FUNDS TRUST
|
7.39
|
| TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A |
TEMPLETON FUNDS
|
7.38
|
| CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
7.36
|
| GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares |
LAZARD FUNDS INC
|
7.36
|
| VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
7.36
|
| JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
7.35
|
| RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I |
Two Roads Shared Trust - Affinity World Leaders Equity ETF
|
7.35
|
| TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class |
TIAA-CREF FUNDS
|
7.34
|
| VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
7.31
|
| NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A |
Voya MUTUAL FUNDS
|
7.30
|
| AWTAX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Water Fund Class A |
Virtus Strategy Trust
|
7.28
|
| VTIIX - Vanguard Charlotte Funds - Vanguard Total International Bond II Index Fund Investor Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
7.27
|
| FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A |
FIRST EAGLE FUNDS
|
7.26
|
| WASIX - ALPS Series Trust - Seven Canyons Strategic Income Fund Investor Class |
Fundvantage Trust - Polen Opportunistic High Yield Fund
|
7.24
|
| DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A |
BNY Mellon Investment Funds III
|
7.19
|
| NSBAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Dividend Growth Fund - Class A |
NUVEEN INVESTMENT TRUST II
|
7.18
|
| SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
7.16
|
| AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class |
ARIEL INVESTMENT TRUST
|
7.13
|
| CFBUX - LORD ABBETT TRUST I - Lord Abbett Climate Focused Bond Fund Class R6 |
LORD ABBETT TRUST I
|
7.13
|
| DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund |
DODGE & COX FUNDS
|
7.13
|
| RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio |
GLENMEDE FUND INC
|
7.12
|
| VTIBX - Vanguard Charlotte Funds - Vanguard Total International Bond Index Fund Investor Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
7.12
|
| NSGAX - COLUMBIA FUNDS SERIES TRUST - Columbia Select Large Cap Equity Fund Class A |
COLUMBIA FUNDS SERIES TRUST
|
7.11
|
| PSGAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Growth Fund Class A |
VIRTUS EQUITY TRUST
|
7.10
|
| VWUSX - VANGUARD WORLD FUND - Vanguard U.S. Growth Fund Investor Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
7.09
|
| WAYFX - Waycross Independent Trust - WAYCROSS FOCUSED EQUITY FUND |
Waycross Independent Trust
|
7.08
|
| GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
7.08
|
| EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A |
EATON VANCE MUTUAL FUNDS TRUST
|
7.08
|
| DSEFX - DOMINI INVESTMENT TRUST - Domini Impact Equity Fund Investor Shares |
DOMINI INVESTMENT TRUST
|
7.07
|
| PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc. |
T. Rowe Price Real Assets Fund, Inc.
|
7.07
|
| TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
7.06
|
| PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A |
PACE SELECT ADVISORS TRUST
|
7.05
|
| PXSCX - PAX WORLD FUNDS SERIES TRUST I - Pax Small Cap Fund Investor Class |
PAX WORLD FUNDS SERIES TRUST I
|
7.04
|
| MDOEX - MORGAN STANLEY INSTITUTIONAL FUND INC - Developing Opportunity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
7.04
|
| RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6 |
American Funds Global Insight Fund
|
7.03
|
| CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A |
CAPITAL INCOME BUILDER
|
7.01
|
| PRJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Opportunities Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
7.01
|
| JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6 |
JOHN HANCOCK INVESTMENT TRUST
|
6.99
|
| JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
6.99
|
| RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A |
VICTORY PORTFOLIOS
|
6.93
|
| HNDRX - Horizon Funds - Horizon Defined Risk Fund Investor Class |
Horizon Funds
|
6.85
|
| FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund |
FIDELITY INVESTMENT TRUST
|
6.81
|
| JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV |
JOHN HANCOCK INVESTMENT TRUST
|
6.80
|
| ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
6.80
|
| YASLX - AMG FUNDS - AMG Yacktman Special Opportunities Fund Class Z |
AMG FUNDS
|
6.80
|
| MGGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Opportunity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
6.77
|
| GRSIX - Brookfield Investment Funds - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I |
Brookfield Investment Funds
|
6.77
|
| ADVMX - Investment Managers Series Trust - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class |
Investment Managers Series Trust
|
6.75
|
| HLFMX - HARDING LOEVNER FUNDS INC - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I |
HARDING LOEVNER FUNDS INC
|
6.75
|
| AVEAX - SCHWARTZ INVESTMENT TRUST - Ave Maria Focused Fund |
SCHWARTZ INVESTMENT TRUST
|
6.74
|
| BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares |
Brown Advisory Funds
|
6.72
|
| GRSPX - Total Fund Solution - Cromwell Greenspring Mid Cap Fund Institutional Class |
Total Fund Solution
|
6.71
|
| HSTAX - Hartford Series Fund Inc - Hartford Stock Hls Fund Ia |
HARTFORD SERIES FUND INC
|
6.70
|
| AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A |
THRIVENT MUTUAL FUNDS
|
6.69
|
| WPSGX - AB CAP FUND, INC. - AB Concentrated Growth Fund Advisor Class |
AB CAP FUND, INC.
|
6.67
|
| GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares |
GOLDMAN SACHS TRUST
|
6.67
|
| TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A |
TOUCHSTONE FUNDS GROUP TRUST
|
6.66
|
| HFCSX - HENNESSY FUNDS TRUST - Hennessy Focus Fund Investor Class |
Hennessy Funds Trust - Hennessy Stance ESG ETF
|
6.64
|
| 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
|
6.63
|
| RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A |
RUSSELL INVESTMENT CO
|
6.62
|
| BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C |
Brookfield Investment Funds
|
6.61
|
| TWCUX - American Century Mutual Funds, Inc. - Ultra Fund Investor Class |
AMERICAN CENTURY MUTUAL FUNDS, INC.
|
6.58
|
| GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C |
Victory Portfolios IV
|
6.57
|
| GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I |
SIT MUTUAL FUNDS INC
|
6.56
|
| KBIWX - Advisors' Inner Circle Fund III - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
6.55
|
| JUEAX - JPMorgan Trust I - JPMorgan U.S. Equity Fund Class A |
JPMorgan Trust I
|
6.53
|
| PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C |
PRUDENTIAL INVESTMENT PORTFOLIOS 12
|
6.53
|
| BEMVX - Perpetual Americas Funds Trust - Barrow Hanley Emerging Markets Value Fund Institutional Shares |
JOHCM Funds Trust
|
6.53
|
| QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
6.52
|
| TLCHX - TIAA-CREF LIFE FUNDS - Social Choice Equity Fund |
TIAA-CREF LIFE FUNDS
|
6.52
|
| IBSAX - Voya PARTNERS INC - VY(R) Baron Growth Portfolio Class ADV |
Voya PARTNERS INC
|
6.51
|
| FELAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Semiconductors Fund Class A |
FIDELITY ADVISOR SERIES VII
|
6.49
|
| SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares |
Symmetry Panoramic Trust
|
6.49
|
| ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
6.46
|
| BGRWX - Segall Bryant & Hamill Trust - BARRETT GROWTH FUND Retail Class |
Segall Bryant & Hamill Trust
|
6.45
|
| HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
6.45
|
| UIVRX - MFS SERIES TRUST VII - MFS Intrinsic Value Fund R6 |
MFS SERIES TRUST VII
|
6.44
|
| ASMMX - Aim Equity Funds (invesco Equity Funds) - Invesco Summit Fund Class A |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
|
6.42
|
| GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares |
GOLDMAN SACHS TRUST
|
6.41
|
| WAAEX - WASATCH FUNDS TRUST - Wasatch Small Cap Growth Fund Investor Class shares |
WASATCH FUNDS TRUST
|
6.40
|
| ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A |
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
|
6.40
|
| HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A |
JANUS INVESTMENT FUND
|
6.39
|
| GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI |
GMO TRUST
|
6.39
|
| HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A |
JANUS INVESTMENT FUND
|
6.38
|
| USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund |
US GLOBAL INVESTORS FUNDS
|
6.35
|
| HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class |
HARDING LOEVNER FUNDS INC
|
6.35
|
| IFPUX - Advisers Investment Trust - Independent Franchise Partners US Equity Fund |
Advisers Investment Trust
|
6.30
|
| NOLCX - Northern Funds - Northern Large Cap Core Fund |
NORTHERN FUNDS
|
6.29
|
| BPAIX - RBB FUND, INC. - Boston Partners All-Cap Value Fund INSTITUTIONAL |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
6.26
|
| IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y |
IVY FUNDS
|
6.25
|
| GNXAX - MUTUAL FUND SERIES TRUST - AlphaCentric Robotics and Automation Fund Class A |
MUTUAL FUND SERIES TRUST
|
6.23
|
| FFTYX - AB CAP FUND, INC. - AB FlexFee US Thematic Portfolio Advisor Class |
AB CAP FUND, INC.
|
6.20
|
| BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional |
BLACKROCK FUNDS
|
6.20
|
| BTBFX - BOSTON TRUST WALDEN FUNDS - Boston Trust Asset Management Fund |
BOSTON TRUST WALDEN FUNDS
|
6.19
|
| FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A |
FRANKLIN FUND ALLOCATOR SERIES
|
6.17
|
| CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class |
AB CAP FUND, INC.
|
6.16
|
| IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A |
Columbia Funds Series Trust II
|
6.15
|
| AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class |
AMERICAN BEACON FUNDS
|
6.15
|
| BGLTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Long Term Global Growth Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
6.15
|
| SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y |
Victory Portfolios IV
|
6.14
|
| TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I |
1290 Funds
|
6.14
|
| IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A |
Columbia Funds Series Trust II
|
6.13
|
| ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
6.12
|
| GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional |
GOLDMAN SACHS TRUST
|
6.12
|
| DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y |
DIAMOND HILL FUNDS
|
6.11
|
| CNWGX - CALAMOS INVESTMENT TRUST/IL - Calamos Evolving World Growth Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
6.10
|
| CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A |
CAPITAL WORLD GROWTH & INCOME FUND
|
6.07
|
| FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
6.06
|
| EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A |
EATON VANCE MUTUAL FUNDS TRUST
|
6.05
|
| TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A |
FRANKLIN MUTUAL SERIES FUNDS
|
6.05
|
| AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A |
DEUTSCHE DWS MARKET TRUST
|
6.04
|
| EPASX - Investment Managers Series Trust - EP Emerging Markets Small Companies Fund Class A |
Investment Managers Series Trust
|
6.02
|
| CILGX - ALPS Series Trust - Clarkston Fund Institutional Class |
Fundvantage Trust - Polen Opportunistic High Yield Fund
|
6.01
|
| ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A |
EATON VANCE GROWTH TRUST
|
6.00
|
| FDVKX - FIDELITY PURITAN TRUST - Fidelity Value Discovery K6 Fund |
FIDELITY PURITAN TRUST
|
5.98
|
| OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class |
HARRIS ASSOCIATES INVESTMENT TRUST
|
5.98
|
| GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares |
LAZARD FUNDS INC
|
5.95
|
| GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI |
GMO TRUST
|
5.94
|
| HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
5.94
|
| FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund |
FIDELITY INVESTMENT TRUST
|
5.92
|
| DLCEX - VALUED ADVISERS TRUST - Dana Large Cap Equity Fund Investor Class Shares |
Valued Advisers Trust - Kovitz Core Equity ETF
|
5.92
|
| BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares |
Brown Advisory Funds
|
5.91
|
| DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund |
DRIEHAUS MUTUAL FUNDS
|
5.91
|
| ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I |
AB INSTITUTIONAL FUNDS INC
|
5.91
|
| VAIGX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select International Growth Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
5.90
|
| UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares |
USAA MUTUAL FUNDS TRUST
|
5.90
|
| MLNIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Concentrated Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
5.89
|
| GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares |
Goldman Sachs Trust II
|
5.88
|
| ACBEX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM |
WELLS FARGO FUNDS TRUST
|
5.86
|
| PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund |
T. Rowe Price International Funds, Inc.
|
5.84
|
| PDIAX - VIRTUS EQUITY TRUST - Virtus Rampart Enhanced Core Equity Fund Class A |
VIRTUS EQUITY TRUST
|
5.84
|
| MSHPX - MORGAN STANLEY INSTITUTIONAL FUND INC - Permanence Portfolio Class IS |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
5.83
|
| CCGSX - BAIRD FUNDS INC - Chautauqua Global Growth Fund Investor Class |
BAIRD FUNDS INC
|
5.83
|
| MSMLX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
5.82
|
| CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
5.80
|
| BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares |
BBH Trust
|
5.80
|
| GUCPX - GUGGENHEIM FUNDS TRUST - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class |
GUGGENHEIM FUNDS TRUST
|
5.79
|
| USBOX - Pear Tree Funds - Pear Tree Quality Fund Ordinary Shares |
Pear Tree Funds
|
5.77
|
| MFVAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Equity Opportunities Fund Class A |
MASSMUTUAL SELECT FUNDS
|
5.76
|
| DAMDX - Dunham Funds - Dunham Monthly Distribution Fund Class A |
Dunham Funds
|
5.76
|
| GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares |
Goldman Sachs Trust II
|
5.75
|
| PSQGX - Managed Portfolio Series - Port Street Quality Growth Fund Institutional Class Shares |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
5.73
|
| LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
5.73
|
| MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund |
MARSICO INVESTMENT FUND
|
5.72
|
| VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
5.72
|
| DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
5.71
|
| CHCLX - AB DISCOVERY GROWTH FUND, INC. - AB DISCOVERY GROWTH FUND, INC. Class A |
AB DISCOVERY GROWTH FUND, INC.
|
5.69
|
| HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor |
HARDING LOEVNER FUNDS INC
|
5.68
|
| WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares |
WASATCH FUNDS TRUST
|
5.67
|
| HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
5.66
|
| PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund |
US GLOBAL INVESTORS FUNDS
|
5.64
|
| MELIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Emerging Markets Leaders Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
5.64
|
| DAINX - Dunham Funds - Dunham International Stock Fund Class A |
Dunham Funds
|
5.61
|
| EMXIX - Ashmore Funds - Ashmore Emerging Markets Equity ex China Fund Institutional Class |
Ashmore Funds
|
5.61
|
| VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
5.60
|
| TDFAX - TRANSAMERICA FUNDS - Transamerica Dividend Focused A |
TRANSAMERICA FUNDS
|
5.58
|
| MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A |
MFS SERIES TRUST VI
|
5.57
|
| TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y |
TOUCHSTONE STRATEGIC TRUST
|
5.57
|
| BEOIX - Perpetual Americas Funds Trust - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares |
JOHCM Funds Trust
|
5.57
|
| VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
5.57
|
| SEBFX - SATURNA INVESTMENT TRUST - Saturna Sustainable Bond Fund |
SATURNA INVESTMENT TRUST
|
5.55
|
| JIISX - JPMorgan Trust I - JPMorgan Intrepid Sustainable Equity Fund Class I |
JPMorgan Trust I
|
5.55
|
| FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund |
FIDELITY PURITAN TRUST
|
5.54
|
| VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND |
VALIC Co I
|
5.53
|
| EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A |
Gabelli 787 Fund, Inc.
|
5.53
|
| DAACX - Adviser Managed Trust - Diversified Equity Fund |
Adviser Managed Trust
|
5.53
|
| RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund |
T. Rowe Price International Funds, Inc.
|
5.52
|
| GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio |
GLENMEDE FUND INC
|
5.51
|
| DHAMX - Centre Funds - Centre American Select Equity Fund Investor Class |
Centre Funds
|
5.51
|
| PRKAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Real Estate Income Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
5.51
|
| VMACX - VIRTUS EQUITY TRUST - Virtus KAR Mid-Cap Core Fund Class A |
VIRTUS EQUITY TRUST
|
5.50
|
| TGFRX - TANAKA FUNDS INC - TANAKA Growth Fund Class R |
TANAKA FUNDS INC
|
5.48
|
| AVERX - SCHWARTZ INVESTMENT TRUST - Schwartz Value Focused Fund |
SCHWARTZ INVESTMENT TRUST
|
5.47
|
| ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A |
NEW PERSPECTIVE FUND
|
5.47
|
| DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A |
BNY Mellon Investment Funds V, Inc.
|
5.46
|
| GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
|
5.45
|
| RYLDX - RYDEX DYNAMIC FUNDS - Dow 2x Strategy Fund A |
RYDEX DYNAMIC FUNDS
|
5.44
|
| APHNX - ARTISAN PARTNERS FUNDS INC - Artisan Select Equity Fund Institutional Shares |
ARTISAN PARTNERS FUNDS INC
|
5.44
|
| WXCIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I |
WILLIAM BLAIR FUNDS
|
5.44
|
| BFIUX - BARON SELECT FUNDS - Baron FinTech Fund R6 Shares |
BARON SELECT FUNDS
|
5.41
|
| GCCHX - GMO TRUST - GMO Climate Change Fund Class III |
GMO TRUST
|
5.40
|
| GMEZX - GuideStone Funds - Impact Equity Fund Investor |
GuideStone Funds
|
5.39
|
| FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A |
FIDELITY ADVISOR SERIES VII
|
5.38
|
| TIBNX - TIAA-CREF FUNDS - TIAA-CREF International Bond Fund Advisor Class |
TIAA-CREF FUNDS
|
5.36
|
| RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
5.35
|
| PXLIX - PAX WORLD FUNDS SERIES TRUST I - PAX LARGE CAP FUND Institutional Class |
PAX WORLD FUNDS SERIES TRUST I
|
5.34
|
| JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I |
JOHN HANCOCK INVESTMENT TRUST
|
5.33
|
| SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund |
SCHWAB INVESTMENTS
|
5.33
|
| TPAIX - TIMOTHY PLAN - Timothy Israel Common Values Fund Class A |
The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
5.33
|
| FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund |
FIDELITY SALEM STREET TRUST
|
5.32
|
| AQGNX - AQR Funds - AQR Global Equity Fund Class N |
AQR Funds
|
5.31
|
| FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund |
FIDELITY PURITAN TRUST
|
5.31
|
| SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class |
SCM Trust
|
5.31
|
| WCMGX - FIRST TRUST SERIES FUND - First Trust WCM Focused Global Growth Fund Institutional Class |
FIRST TRUST SERIES FUND
|
5.30
|
| MINVX - MADISON FUNDS - Madison Investors Fund Investors Fund Class Y |
MADISON FUNDS
|
5.29
|
| WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class |
Segall Bryant & Hamill Trust
|
5.27
|
| RYTTX - RYDEX DYNAMIC FUNDS - S&P 500 2x Strategy Fund A |
RYDEX DYNAMIC FUNDS
|
5.26
|
| GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares |
GOLDMAN SACHS TRUST
|
5.26
|
| FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C |
TEMPLETON GLOBAL INVESTMENT TRUST
|
5.26
|
| UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund |
USAA MUTUAL FUNDS TRUST
|
5.26
|
| CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares |
Catholic Responsible Investments Funds
|
5.24
|
| AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A |
AB BOND FUND, INC.
|
5.22
|
| RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A |
RUSSELL INVESTMENT CO
|
5.21
|
| FCDSX - FIDELITY SCHOOL STREET TRUST - Fidelity Series International Credit Fund |
FIDELITY SCHOOL STREET TRUST
|
5.18
|
| FSNDX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Credit Fund |
FIDELITY SALEM STREET TRUST
|
5.17
|
| RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A |
RUSSELL INVESTMENT CO
|
5.17
|
| SPGBX - Symmetry Panoramic Trust - Symmetry Panoramic Global Fixed Income Fund Class I Shares |
Symmetry Panoramic Trust
|
5.15
|
| MFMIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Frontier Markets Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
5.12
|
| DLCFX - Brinker Capital Destinations Trust - Destinations Large Cap Equity Fund Class I |
Brinker Capital Destinations Trust
|
5.09
|
| TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z |
AMG FUNDS
|
5.07
|
| PBMIX - FundVantage Trust - Polen U.S. SMID Company Growth Fund Institutional Class |
FundVantage Trust
|
5.07
|
| ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
5.06
|
| NMIEX - Northern Funds - Active M International Equity Fund |
NORTHERN FUNDS
|
5.05
|
| PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc. |
T. Rowe Price New Era Fund, Inc.
|
5.05
|
| VGLSX - VALIC Co I - Global Strategy Fund |
VALIC Co I
|
5.04
|
| RGSAX - ALLIANZ FUNDS - AllianzGI Global Small-Cap Fund A |
Virtus Investment Trust
|
5.02
|
| CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I |
Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
5.01
|
| PBFDX - FORUM FUNDS - Payson Total Return Fund |
Unified Series Trust - Absolute Strategies Fund
|
5.01
|
| AAGOX - ALGER PORTFOLIOS - Alger Large Cap Growth Portfolio Class I-2 |
ALGER PORTFOLIOS
|
5.00
|
| FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund |
FIDELITY SALEM STREET TRUST
|
5.00
|
| AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A |
AB GLOBAL REAL ESTATE INVESTMENT FUND INC
|
5.00
|
| FSUVX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Low Volatility Index Fund |
FIDELITY SALEM STREET TRUST
|
4.99
|
| GIYAX - GUGGENHEIM FUNDS TRUST - Guggenheim Ultra Short Duration Fund Class A |
GUGGENHEIM FUNDS TRUST
|
4.98
|
| BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A |
Datum One Series Trust
|
4.96
|
| RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc.
|
4.94
|
| MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A |
MFS SERIES TRUST VI
|
4.93
|
| JAFGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
4.92
|
| OBEGX - OBERWEIS FUNDS - Oberweis Global Opportunities Fund Investor Class |
OBERWEIS FUNDS
|
4.91
|
| DFIHX - Dfa Investment Dimensions Group Inc - Dfa One-year Fixed Income Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
4.91
|
| GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
4.90
|
| MSJSX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Endurance Portfolio Class IS |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
4.89
|
| NEQIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman U.S. Equity Impact Fund Institutional Class |
NEUBERGER BERMAN EQUITY FUNDS
|
4.89
|
| FDLSX - FIDELITY SELECT PORTFOLIOS - Leisure Portfolio |
FIDELITY SELECT PORTFOLIOS
|
4.88
|
| ACUSX - NEIMAN FUNDS - Advisors Capital US Dividend Fund |
NEIMAN FUNDS
|
4.88
|
| RPFRX - DAVIS SERIES INC - Davis Real Estate Fund Class A |
DAVIS SERIES INC
|
4.87
|
| FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund |
FIDELITY INVESTMENT TRUST
|
4.86
|
| BOPIX - Sterling Capital Funds - Sterling Capital Special Opportunities Fund Institutional Class |
STERLING CAPITAL FUNDS
|
4.85
|
| GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional |
GuideStone Funds
|
4.85
|
| AMAGX - AMANA MUTUAL FUNDS TRUST - Amana Growth Fund Investor Shares |
AMANA MUTUAL FUNDS TRUST
|
4.84
|
| FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund |
FIDELITY SALEM STREET TRUST
|
4.83
|
| IALAX - TRANSAMERICA FUNDS - Transamerica Capital Growth A |
TRANSAMERICA FUNDS
|
4.82
|
| HWAIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Value Opportunities Fund Class I |
HOTCHKIS & WILEY FUNDS /DE/
|
4.82
|
| MEGIX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Growth Portfolio Class I |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
4.82
|
| FLIIX - ADVISORS SERIES TRUST - First State Global Listed Infrastructure Fund Class I |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
4.82
|
| CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A |
ALGER GLOBAL FOCUS FUND
|
4.81
|
| JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV |
John Hancock Funds II
|
4.81
|
| NEEGX - NEEDHAM FUNDS INC - Needham Growth Fund Retail Class |
NEEDHAM FUNDS INC
|
4.79
|
| MMGTX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Discovery Portfolio Class II |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
4.79
|
| GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund |
Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
|
4.78
|
| RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A |
RUSSELL INVESTMENT CO
|
4.78
|
| HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I |
HARTFORD MUTUAL FUNDS INC/CT
|
4.77
|
| SLVYX - SARATOGA ADVANTAGE TRUST - Large Capitalization Value Portfolio Class A |
SARATOGA ADVANTAGE TRUST
|
4.77
|
| GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A |
Aberdeen Funds
|
4.77
|
| FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares |
Federated Hermes Global Allocation Fund
|
4.77
|
| MSEQX - Morgan Stanley Institutional Fund Inc - Growth Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
4.76
|
| THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A |
THORNBURG INVESTMENT TRUST
|
4.74
|
| BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
|
4.73
|
| WCEAX - IVY FUNDS - Ivy Core Equity Fund Class A |
IVY FUNDS
|
4.72
|
| VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
4.72
|
| FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class |
FRONTIER FUNDS, INC.
|
4.71
|
| OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund |
OLD WESTBURY FUNDS INC
|
4.70
|
| IESGX - SIT MUTUAL FUNDS INC - Sit ESG Growth Fund - Class I |
SIT MUTUAL FUNDS INC
|
4.70
|
| MPGVX - Gallery Trust - Mondrian Global Equity Value Fund |
Gallery Trust
|
4.70
|
| MACGX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Discovery Portfolio Class A Shares |
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
4.70
|
| CPOAX - Morgan Stanley Insight Fund - Morgan Stanley Insight Fund A |
Morgan Stanley Insight Fund
|
4.69
|
| RPFGX - DAVIS SERIES INC - Davis Financial Fund Class A |
DAVIS SERIES INC
|
4.69
|
| SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
4.68
|
| JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T |
JANUS INVESTMENT FUND
|
4.67
|
| JPIVX - JPMorgan Trust I - JPMorgan Intrepid Value Fund Class I |
JPMorgan Trust I
|
4.66
|
| ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A |
Aberdeen Funds
|
4.66
|
| DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I |
Capitol Series Trust - Fairlead Tactical Sector ETF
|
4.66
|
| MPAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Advantage Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
4.64
|
| DTGRX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Technology Growth Fund Class A |
BNY Mellon Advantage Funds, Inc.
|
4.64
|
| BVALX - Brown Advisory Funds - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares |
Brown Advisory Funds
|
4.64
|
| CUSEX - Capital Group U.S. Equity Fund - Capital Group U.S. Equity Fund Share class |
Capital Group U.S. Equity Fund
|
4.64
|
| DEMAX - Delaware Group Global & International Funds - Delaware Emerging Markets Fund Class A |
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS
|
4.63
|
| PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C |
Victory Portfolios IV
|
4.63
|
| ZGFAX - AMERICAN BEACON FUNDS - American Beacon Ninety One Global Franchise Fund Y Class |
AMERICAN BEACON FUNDS
|
4.62
|
| GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor |
GLENMEDE FUND INC
|
4.61
|
| LIONX - NORTHERN LIGHTS FUND TRUST III - Issachar Fund Class N Shares |
Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
4.61
|
| GPTUX - GPS Funds II - GuidePath(R) Tactical Allocation Fund Service Shares |
GPS Funds II
|
4.60
|
| RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A |
Legg Mason Global Asset Management Trust
|
4.59
|
| GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A |
JPMorgan Trust I
|
4.58
|
| IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A |
Columbia Funds Series Trust II
|
4.58
|
| NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A |
Natixis Funds Trust IV
|
4.56
|
| FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund |
FIDELITY INVESTMENT TRUST
|
4.55
|
| APDWX - ARTISAN PARTNERS FUNDS INC - Artisan Value Income Fund Advisor Shares |
ARTISAN PARTNERS FUNDS INC
|
4.52
|
| MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
4.50
|
| CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) |
SEI Catholic Values Trust
|
4.49
|
| PYVLX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Equity Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
4.49
|
| BESIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Small Cap Growth Fund Class I |
WILLIAM BLAIR FUNDS
|
4.48
|
| WCMEX - Investment Managers Series Trust - WCM Focused Emerging Markets Fund Institutional Class |
Investment Managers Series Trust
|
4.46
|
| EPIBX - Investment Managers Series Trust - EuroPac International Bond Fund Class A |
Investment Managers Series Trust
|
4.45
|
| BRTNX - PFS FUNDS - Bretton Fund |
PFS FUNDS
|
4.45
|
| EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS |
Ashmore Funds
|
4.42
|
| DCUAX - DEUTSCHE DWS INVESTMENT TRUST - DWS CROCI U.S. Fund Class A |
DEUTSCHE DWS INVESTMENT TRUST
|
4.42
|
| GXXAX - Aberdeen Funds - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A |
Aberdeen Funds
|
4.41
|
| FGBZX - FIDELITY SCHOOL STREET TRUST - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A |
FIDELITY SCHOOL STREET TRUST
|
4.41
|
| MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A |
MASSMUTUAL PREMIER FUNDS
|
4.41
|
| GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A |
Gabelli Gold Fund, Inc.
|
4.41
|
| EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A |
WELLS FARGO FUNDS TRUST
|
4.38
|
| ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A |
AB PORTFOLIOS
|
4.38
|
| GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor |
GuideStone Funds
|
4.36
|
| CSIEX - CALVERT SOCIAL INVESTMENT FUND - Calvert Equity Fund Class A |
CALVERT SOCIAL INVESTMENT FUND
|
4.36
|
| HLFNX - HENNESSY FUNDS TRUST - Hennessy Large Cap Financial Fund Investor Class |
Hennessy Funds Trust - Hennessy Stance ESG ETF
|
4.36
|
| PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund |
T. Rowe Price International Funds, Inc.
|
4.34
|
| FISEX - Franklin Investors Securities Trust - Franklin Equity Income Fund Class A |
FRANKLIN INVESTORS SECURITIES TRUST
|
4.33
|
| TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
4.32
|
| TGVOX - TCW FUNDS INC - TCW Relative Value Mid Cap Fund I Class |
TCW FUNDS INC
|
4.31
|
| PFSAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Financial Services Fund Class A |
PRUDENTIAL SECTOR FUNDS, INC.
|
4.30
|
| JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
4.29
|
| MGLBX - Marsico Investment Fund - Marsico Global Fund |
MARSICO INVESTMENT FUND
|
4.29
|
| BUFDX - BUFFALO FUNDS - Buffalo Dividend Focus Fund Investor Class |
BUFFALO FUNDS
|
4.28
|
| GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares |
GLENMEDE FUND INC
|
4.28
|
| BIAGX - Brown Advisory Funds - Brown Advisory Growth Equity Fund Investor Shares |
Brown Advisory Funds
|
4.27
|
| FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z |
Fidelity Greenwood Street Trust
|
4.26
|
| BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4 |
BAILLIE GIFFORD FUNDS
|
4.26
|
| PISYX - Victory Portfolios IV - Victory Pioneer Intrinsic Value Fund Class Y |
Victory Portfolios IV
|
4.25
|
| RGLIX - RBC FUNDS TRUST - RBC Global Equity Leaders Fund Class I |
RBC FUNDS TRUST
|
4.24
|
| FSWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Value Index Fund |
FIDELITY SALEM STREET TRUST
|
4.24
|
| AQRNX - AQR Funds - AQR Multi-Asset Fund Class N |
AQR Funds
|
4.23
|
| QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I |
AQR Funds
|
4.20
|
| OTGAX - World Funds Trust - OTG Latin America Fund Class A Shares |
World Funds Trust
|
4.18
|
| ARSVX - AMG Funds IV - AMG River Road Small Cap Value Fund CLASS N SHARES |
AMG Funds IV
|
4.17
|
| ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class |
AMERICAN BEACON FUNDS
|
4.17
|
| PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
4.16
|
| PRCFX - T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation and Income Fund |
T. Rowe Price Capital Appreciation Fund, Inc.
|
4.16
|
| PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C |
PRUDENTIAL INVESTMENT PORTFOLIOS 12
|
4.15
|
| EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A |
WELLS FARGO FUNDS TRUST
|
4.12
|
| DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A |
MFS SERIES TRUST XV
|
4.12
|
| IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
4.11
|
| HULIX - ADVISORS SERIES TRUST - Huber Capital Equity Income Fund Investor Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
4.11
|
| MVSRX - Manager Directed Portfolios - Mar Vista Strategic Growth Fund Retirement Shares |
Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
4.11
|
| MZLSX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Low Duration Fund Supra Institutional Shares |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
4.09
|
| PGROX - BNY Mellon Worldwide Growth Fund, Inc. - BNY Mellon Worldwide Growth Fund, Inc. Class A |
BNY Mellon Worldwide Growth Fund, Inc.
|
4.07
|
| PKSAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Core Fund Class A |
VIRTUS EQUITY TRUST
|
4.07
|
| JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
4.07
|
| WPOPX - WEITZ FUNDS - Partners III Opportunity Fund - Institutional Class |
WEITZ FUNDS
|
4.06
|
| MSOAX - MAINSTAY FUNDS - MainStay MacKay Common Stock Fund Class A |
MAINSTAY FUNDS
|
4.06
|
| WAGNX - PROFESSIONALLY MANAGED PORTFOLIOS - Pabrai Wagons Fund Retail Class |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
4.05
|
| FCYIX - FIDELITY SELECT PORTFOLIOS - Industrials Portfolio |
FIDELITY SELECT PORTFOLIOS
|
4.05
|
| LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A |
LORD ABBETT SECURITIES TRUST
|
4.05
|
| PGWAX - ALLIANZ FUNDS - AllianzGI Focused Growth Fund A |
Virtus Investment Trust
|
4.03
|
| VAESX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR Emerging Markets Small-Cap Fund Class A |
VIRTUS OPPORTUNITIES TRUST
|
4.03
|
| KLCAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Large Cap Fund Class A Shares |
Federated Hermes Equity Funds
|
4.02
|
| QCGDX - Advisors Preferred Trust - Quantified Common Ground Fund Investor Class Shares |
Advisors Preferred Trust
|
4.02
|
| NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
4.02
|
| BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C |
Datum One Series Trust
|
3.99
|
| BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A |
Datum One Series Trust
|
3.99
|
| CVAAX - CALAMOS INVESTMENT TRUST/IL - Calamos Opportunistic Value Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
3.98
|
| AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I |
AQR Funds
|
3.97
|
| JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A |
JPMorgan Trust I
|
3.97
|
| MSBWX - MORGAN STANLEY INSTITUTIONAL FUND INC - American Resilience Portfolio Class C |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
3.96
|
| WSACX - CAPITAL MANAGEMENT INVESTMENT TRUST - Wellington Shields All-Cap Fund Institutional Shares |
CAPITAL MANAGEMENT INVESTMENT TRUST
|
3.96
|
| MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I |
MASSMUTUAL SELECT FUNDS
|
3.95
|
| THPGX - THOMPSON IM FUNDS INC - Thompson LargeCap Fund |
THOMPSON IM FUNDS INC
|
3.95
|
| TORYX - RBB Fund Trust - Torray Fund |
P/F Bakkafrost
|
3.93
|
| LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y |
LOOMIS SAYLES FUNDS II
|
3.92
|
| AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
|
3.92
|
| GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares |
GOLDMAN SACHS TRUST
|
3.91
|
| CFGIX - Total Fund Solution - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class |
Total Fund Solution
|
3.91
|
| JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares |
JOHCM Funds Trust
|
3.90
|
| PVCMX - Series Portfolios Trust - Palm Valley Capital Fund Investor Class |
Series Portfolios Trust - InfraCap Equity Income Fund ETF
|
3.89
|
| DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A |
Dunham Funds
|
3.88
|
| VALSX - Value Line Select Growth Fund, Inc. - Value Line Select Growth Fund, Inc. Investor Class |
Value Line Select Growth Fund, Inc.
|
3.87
|
| GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares |
Goldman Sachs Trust II
|
3.86
|
| POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A |
PRINCIPAL FUNDS INC
|
3.85
|
| JEPAX - JPMORGAN TRUST IV - JPMorgan Equity Premium Income Fund Class A |
JPMORGAN TRUST IV
|
3.84
|
| FADTX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Technology Fund Class A |
FIDELITY ADVISOR SERIES VII
|
3.83
|
| CESGX - Managed Portfolio Series - Coho Relative Value ESG Fund |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
3.83
|
| TWGGX - American Century World Mutual Funds Inc - Focused Global Growth Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
3.82
|
| FGRAX - Franklin Strategic Series - Franklin Growth Opportunities Fund Class A |
FRANKLIN STRATEGIC SERIES
|
3.82
|
| NTHEX - Northeast Investors Trust - Northeast Investors Trust |
NORTHEAST INVESTORS TRUST
|
3.82
|
| FCLAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Industrials Fund Class A |
FIDELITY ADVISOR SERIES VII
|
3.82
|
| VKSAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Mid Cap Core Fund Class A |
VIRTUS EQUITY TRUST
|
3.82
|
| FNSTX - FIDELITY INVESTMENT TRUST - Fidelity Infrastructure Fund |
FIDELITY INVESTMENT TRUST
|
3.80
|
| DFMAX - ADVISORS SERIES TRUST - Davidson Multi-Cap Equity Fund Class A |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
3.78
|
| DGIFX - FINANCIAL INVESTORS TRUST - The Disciplined Growth Investors Fund |
FINANCIAL INVESTORS TRUST
|
3.77
|
| BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL |
BLACKROCK FUNDS
|
3.76
|
| USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares |
USAA MUTUAL FUNDS TRUST
|
3.76
|
| ASYLX - AB CAP FUND, INC. - AB Select US Long/Short Portfolio Advisor Class |
AB CAP FUND, INC.
|
3.75
|
| AECHX - American Century World Mutual Funds Inc - Emerging Markets Small Cap Fund C Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
3.75
|
| SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund |
SCHWAB CAPITAL TRUST
|
3.73
|
| VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares |
Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
3.72
|
| HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I |
HOTCHKIS & WILEY FUNDS /DE/
|
3.72
|
| JHGEX - John Hancock Funds II - Global Equity Fund Class A |
John Hancock Funds II
|
3.71
|
| FAFDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Financial Services Fund Class A |
FIDELITY ADVISOR SERIES VII
|
3.70
|
| FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class |
FMI FUNDS INC
|
3.70
|
| CHNTX - Chestnut Street Exchange Fund - Chestnut Street Exchange Fund |
CHESTNUT STREET EXCHANGE FUND
|
3.69
|
| ALSMX - ARCHER INVESTMENT SERIES TRUST - Archer Multi Cap Fund |
ARCHER INVESTMENT SERIES TRUST
|
3.69
|
| TCELX - T. Rowe Price International Funds, Inc. - T. Rowe Price China Evolution Equity Fund |
T. Rowe Price International Funds, Inc.
|
3.69
|
| JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares |
JANUS ASPEN SERIES
|
3.68
|
| LCFLX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Large Cap Value Fund Class C |
LORD ABBETT SECURITIES TRUST
|
3.68
|
| PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares |
JOHCM Funds Trust
|
3.68
|
| VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares |
VANGUARD HORIZON FUNDS
|
3.67
|
| MAIPX - FORUM FUNDS - MAI Managed Volatility Fund Institutional |
Unified Series Trust - Absolute Strategies Fund
|
3.66
|
| RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A |
Cohen & Steers Real Assets Fund, Inc.
|
3.66
|
| GPPIX - GOLDMAN SACHS TRUST - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares |
GOLDMAN SACHS TRUST
|
3.66
|
| GOODX - GoodHaven Funds Trust - GoodHaven Fund |
GoodHaven Funds Trust
|
3.66
|
| FSHOX - FIDELITY SELECT PORTFOLIOS - Construction and Housing Portfolio |
FIDELITY SELECT PORTFOLIOS
|
3.66
|
| BFGFX - BARON SELECT FUNDS - Baron Focused Growth Fund |
BARON SELECT FUNDS
|
3.65
|
| JNVIX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Quality Value Fund - I Shares |
Trust for Professional Managers - ActivePassive Core Bond ETF
|
3.65
|
| PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3 |
PRINCIPAL FUNDS INC
|
3.65
|
| DAGVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Dynamic Value Fund Class A |
BNY Mellon Advantage Funds, Inc.
|
3.64
|
| PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C |
Virtus Strategy Trust
|
3.64
|
| VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
3.63
|
| PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
3.63
|
| FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
3.63
|
| WCMWX - Investment Managers Series Trust - WCM Focused Emerging Markets ex China Fund Institutional Class |
Investment Managers Series Trust
|
3.62
|
| MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares |
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
3.62
|
| ECOAX - Advisors' Inner Circle Fund III - Ecofin Global Renewables Infrastructure Fund A Class |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
3.61
|
| DFCFX - Dimensional Investment Group Inc - Dfa Two-year Fixed Income Portfolio |
DIMENSIONAL INVESTMENT GROUP INC
|
3.61
|
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. |
T. Rowe Price Global Allocation Fund, Inc.
|
3.60
|
| RULRX - World Funds Trust - Rule One Fund |
World Funds Trust
|
3.60
|
| DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I |
North Square Investments Trust
|
3.60
|
| TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares |
JOHCM Funds Trust
|
3.58
|
| TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund |
MORGAN STANLEY PATHWAY FUNDS
|
3.58
|
| PGRNX - PAX WORLD FUNDS SERIES TRUST I - Pax Global Environmental Markets Fund Investor Class |
PAX WORLD FUNDS SERIES TRUST I
|
3.58
|
| SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A |
FIRST EAGLE FUNDS
|
3.56
|
| EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A |
MAINSTAY FUNDS TRUST
|
3.55
|
| PLBBX - WISCONSIN CAPITAL FUNDS INC - Plumb Balanced Fund |
WISCONSIN CAPITAL FUNDS INC
|
3.53
|
| YFSNX - AMG FUNDS - AMG Yacktman Focused Fund - Security Selection Only Class N |
AMG FUNDS
|
3.53
|
| FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund |
FIDELITY SALEM STREET TRUST
|
3.53
|
| FOVAX - FIRST TRUST SERIES FUND - First Trust/Confluence Small Cap Value Fund Class A |
FIRST TRUST SERIES FUND
|
3.51
|
| ETHSX - EATON VANCE GROWTH TRUST - Eaton Vance Worldwide Health Sciences Fund Class A |
EATON VANCE GROWTH TRUST
|
3.51
|
| FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
3.51
|
| FMIMX - FMI FUNDS INC - Common Stock Fund Investor Class |
FMI FUNDS INC
|
3.50
|
| HMVAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD MIDCAP VALUE FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
3.48
|
| CAGCX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Convertible Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
3.48
|
| AMFNX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 |
VIRTUS ALTERNATIVE SOLUTIONS TRUST
|
3.46
|
| FCUPX - MAINSTAY FUNDS TRUST - MainStay PineStone U.S. Equity Fund Class P |
MAINSTAY FUNDS TRUST
|
3.46
|
| GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A |
GABELLI EQUITY SERIES FUNDS INC
|
3.45
|
| CBRDX - TRUST FOR PROFESSIONAL MANAGERS - CrossingBridge Responsible Credit Fund - Institutional Class Shares |
Trust for Professional Managers - ActivePassive Core Bond ETF
|
3.43
|
| TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class |
TIAA-CREF FUNDS
|
3.43
|
| SHRAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Aggressive Growth Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
3.42
|
| VGCAX - Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
3.42
|
| CAXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Equity Fund Class A |
MUTUAL FUND SERIES TRUST
|
3.42
|
| FPACX - FPA FUNDS TRUST - FPA Crescent Fund |
FPA FUNDS TRUST
|
3.41
|
| RMQHX - RYDEX SERIES FUNDS - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H |
RYDEX SERIES FUNDS
|
3.41
|
| MCGFX - AMG Funds IV - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES |
AMG Funds IV
|
3.41
|
| DFGBX - Dfa Investment Dimensions Group Inc - Dfa Five-year Global Fixed Income Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
3.40
|
| JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
3.40
|
| MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z |
AMG FUNDS
|
3.39
|
| COHOX - Managed Portfolio Series - Coho Relative Value Equity Fund Advisor Class Shares |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
3.39
|
| RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares |
LAZARD FUNDS INC
|
3.39
|
| OFVIX - ADVISORS SERIES TRUST - O'Shaughnessy Market Leaders Value Fund Class I |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
3.38
|
| LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class |
Ultimus Managers Trust - U.S. Value ETF
|
3.38
|
| JHDRX - JPMORGAN TRUST IV - JPMorgan Hedged Equity 2 Fund Class R6 |
JPMORGAN TRUST IV
|
3.37
|
| ESGEX - Capitol Series Trust - Reynders, McVeigh Core Equity Fund Institutional Shares |
Capitol Series Trust - Fairlead Tactical Sector ETF
|
3.37
|
| PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A |
VIRTUS OPPORTUNITIES TRUST
|
3.36
|
| HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A |
Highland Funds I
|
3.36
|
| HFMDX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Mid Cap 30 Fund Investor Class |
Hennessy Funds Trust - Hennessy Stance ESG ETF
|
3.35
|
| 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
|
3.35
|
| HLIEX - JPMORGAN TRUST II - JPMorgan Equity Income Fund Class I |
JPMORGAN TRUST II
|
3.35
|
| HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A |
Highland Funds I
|
3.32
|
| MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class |
Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF
|
3.32
|
| RYDHX - RYDEX SERIES FUNDS - Dow Jones Industrial Average Fund Class H |
RYDEX SERIES FUNDS
|
3.32
|
| MPISX - BNY MELLON FUNDS TRUST - BNY Mellon Income Stock Fund Class M Shares |
BNY MELLON FUNDS TRUST
|
3.31
|
| JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I |
JPMorgan Trust I
|
3.31
|
| PRDGX - T. Rowe Price Dividend Growth Fund, Inc. - T. Rowe Price Dividend Growth Fund, Inc. |
T. Rowe Price Dividend Growth Fund, Inc.
|
3.30
|
| ETNEX - MUTUAL FUND SERIES TRUST - Eventide Exponential Technologies Fund Class N Share |
MUTUAL FUND SERIES TRUST
|
3.30
|
| ALTEX - FIRSTHAND FUNDS - Firsthand Alternative Energy Fund |
FIRSTHAND FUNDS
|
3.30
|
| STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I |
BNY Mellon Investment Funds I
|
3.29
|
| ELFNX - ELFUN TRUSTS - ELFUN TRUSTS Elfun Trusts |
ELFUN TRUSTS
|
3.29
|
| IVINX - IVY FUNDS - Ivy Global Growth Fund Class A |
IVY FUNDS
|
3.28
|
| MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class |
MERIDIAN FUND INC
|
3.27
|
| DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A |
DELAWARE POOLED TRUST
|
3.25
|
| AEPIX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI |
WELLS FARGO FUNDS TRUST
|
3.24
|
| HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class |
Hennessy Funds Trust - Hennessy Stance ESG ETF
|
3.24
|
| GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A |
AMERICAN FUNDS GLOBAL BALANCED FUND
|
3.24
|
| BNSCX - Ubs Funds - Ubs U.s. Small Cap Growth Fund Class A |
UBS FUNDS
|
3.23
|
| MUIIX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Ultra Short Income Portfolio Institutional Class |
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
3.23
|
| TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A |
THORNBURG INVESTMENT TRUST
|
3.23
|
| DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A |
BNY Mellon Strategic Funds, Inc.
|
3.22
|
| FITLX - FIDELITY SALEM STREET TRUST - Fidelity U.S. Sustainability Index Fund |
FIDELITY SALEM STREET TRUST
|
3.22
|
| GPEOX - Grandeur Peak Global Trust - Grandeur Peak Emerging Markets Opportunities Fund Investor Class |
Grandeur Peak Global Trust
|
3.21
|
| EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A |
Investment Managers Series Trust
|
3.21
|
| ESIGX - Ashmore Funds - Ashmore Emerging Markets Equity ESG Fund Institutional Class |
Ashmore Funds
|
3.21
|
| JDESX - JPMorgan Trust I - JPMorgan U.S. Research Enhanced Equity Fund Class I |
JPMorgan Trust I
|
3.20
|
| LLGLX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Global Fund |
LONGLEAF PARTNERS FUNDS TRUST
|
3.20
|
| NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
3.19
|
| MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
3.19
|
| PGSLX - PRINCIPAL FUNDS, INC. - Global Sustainable Listed Infrastructure Fund Institutional Class |
PRINCIPAL FUNDS INC
|
3.19
|
| OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class |
HARRIS ASSOCIATES INVESTMENT TRUST
|
3.18
|
| FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A |
FIDELITY ADVISOR SERIES I
|
3.18
|
| MCGAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Growth A |
TRANSAMERICA FUNDS
|
3.17
|
| WEQCX - Teton Westwood Funds - Teton Westwood Equity Fund Class C |
TETON WESTWOOD FUNDS
|
3.16
|
| THCGX - THORNBURG INVESTMENT TRUST - Thornburg Core Growth Fund - Class A |
THORNBURG INVESTMENT TRUST
|
3.16
|
| IHSAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SMALL COMPANY FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
3.15
|
| DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I |
Brinker Capital Destinations Trust
|
3.15
|
| VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C |
MAINSTAY FUNDS TRUST
|
3.15
|
| MCSMX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
3.15
|
| JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
3.14
|
| MAPAX - MAINSTAY FUNDS - MainStay MAP Equity Fund Class A |
MAINSTAY FUNDS
|
3.14
|
| IAMOX - Voya VARIABLE PRODUCTS TRUST - Voya MidCap Opportunities Portfolio Class ADV |
Voya VARIABLE PRODUCTS TRUST
|
3.13
|
| DINAX - MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND - Global Fixed Income Opportunities Fund A |
MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND
|
3.12
|
| OALVX - Optimum Fund Trust - Optimum Large Cap Value Fund Class A |
OPTIMUM FUND TRUST
|
3.12
|
| JFGAX - John Hancock Funds II - Fundamental Global Franchise Fund Class A |
John Hancock Funds II
|
3.11
|
| SUSSX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional U.S. Equity Fund Service Class |
STATE STREET INSTITUTIONAL FUNDS
|
3.11
|
| DAIOX - Dunham Funds - Dunham International Opportunity Bond Fund Class A |
Dunham Funds
|
3.11
|
| TEFQX - FIRSTHAND FUNDS - Firsthand Technology Opportunities Fund |
FIRSTHAND FUNDS
|
3.11
|
| FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A |
MAINSTAY FUNDS TRUST
|
3.10
|
| JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I |
John Hancock Funds III
|
3.10
|
| HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I |
HARTFORD MUTUAL FUNDS II INC
|
3.10
|
| LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A |
Natixis Funds Trust II
|
3.09
|
| JAFNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Financial Industries Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
3.09
|
| JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
3.07
|
| PGJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Infrastructure Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
3.07
|
| HWMIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Mid-Cap Value Fund Class I |
HOTCHKIS & WILEY FUNDS /DE/
|
3.07
|
| RYSOX - RYDEX SERIES FUNDS - S&P 500 Fund Class A |
RYDEX SERIES FUNDS
|
3.07
|
| LFRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Floating Rate Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
3.06
|
| IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares |
Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
3.06
|
| DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I |
Brinker Capital Destinations Trust
|
3.05
|
| FSPCX - FIDELITY SELECT PORTFOLIOS - Insurance Portfolio |
FIDELITY SELECT PORTFOLIOS
|
3.05
|
| RMBHX - RMB INVESTORS TRUST - RMB Fund Class A |
RMB INVESTORS TRUST
|
3.05
|
| PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
3.04
|
| VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6 |
Voya EQUITY TRUST
|
3.04
|
| AHSAX - ALGER FUNDS - Alger Health Sciences Fund Class A |
ALGER FUNDS
|
3.03
|
| WAGOX - WASATCH FUNDS TRUST - Wasatch Global Opportunities Fund Investor Class shares |
WASATCH FUNDS TRUST
|
3.03
|
| HWCIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Diversified Value Fund Class I |
HOTCHKIS & WILEY FUNDS /DE/
|
3.02
|
| OFSFX - Managed Portfolio Series - Olstein Strategic Opportunities Fund Adviser Class |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
3.02
|
| PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A |
PRINCIPAL FUNDS INC
|
3.02
|
| CIAOX - ADVISORS SERIES TRUST - Capital Advisors Growth Fund Investor Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
3.01
|
| VGIIX - JPMorgan Trust I - JPMorgan Growth and Income Fund Class I |
JPMorgan Trust I
|
3.01
|
| ESSAX - Ashmore Funds - Ashmore Emerging Markets Small-Cap Equity Fund Class A |
Ashmore Funds
|
3.01
|
| POLRX - FundVantage Trust - Polen Growth Fund Investor Class |
FundVantage Trust
|
3.00
|
| GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class |
JAMES ADVANTAGE FUNDS
|
3.00
|
| SNIGX - Sit Large Cap Growth Fund Inc - Sit Large Cap Growth Fund Inc |
SIT LARGE CAP GROWTH FUND INC
|
3.00
|
| CRFRX - CALVERT SOCIAL INVESTMENT FUND - Calvert Focused Value Fund Class R6 |
CALVERT SOCIAL INVESTMENT FUND
|
2.99
|
| IASMX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Asia Focus Fund |
Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
|
2.99
|
| IWIRX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Innovators Fund - Investor Class |
Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
|
2.99
|
| PBSIX - FundVantage Trust - Polen U.S. Small Company Growth Fund Institutional Class |
FundVantage Trust
|
2.99
|
| LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS |
Advisor Managed Portfolios
|
2.99
|
| FSLEX - FIDELITY SELECT PORTFOLIOS - Environment and Alternative Energy Portfolio |
FIDELITY SELECT PORTFOLIOS
|
2.99
|
| ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A |
Aristotle Funds Series Trust
|
2.99
|
| SWDSX - SCHWAB CAPITAL TRUST - Schwab Dividend Equity Fund |
SCHWAB CAPITAL TRUST
|
2.98
|
| EHSTX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Large-Cap Value Fund Class A |
EATON VANCE SPECIAL INVESTMENT TRUST
|
2.98
|
| EVTMX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Dividend Builder Fund Class A |
EATON VANCE SPECIAL INVESTMENT TRUST
|
2.97
|
| QDVAX - FundVantage Trust - Quality Dividend Fund Class A |
FundVantage Trust
|
2.96
|
| PJIAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.
|
2.95
|
| ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C |
WELLS FARGO FUNDS TRUST
|
2.95
|
| NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A |
VIRTUS EQUITY TRUST
|
2.95
|
| FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund |
FIDELITY CONCORD STREET TRUST
|
2.95
|
| JACDX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Environmental Opportunities Fund Class R6 |
JOHN HANCOCK INVESTMENT TRUST
|
2.93
|
| DREVX - BNY Mellon Large Cap Securities Fund, Inc. - BNY Mellon Large Cap Securities Fund, Inc. |
BNY Mellon Large Cap Securities Fund, Inc.
|
2.93
|
| SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund |
SCHWAB CAPITAL TRUST
|
2.93
|
| BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I |
AMG Funds I
|
2.93
|
| JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A |
JANUS INVESTMENT FUND
|
2.93
|
| ACWDX - AMG Funds IV - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES |
AMG Funds IV
|
2.92
|
| PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional |
BLACKROCK FUNDS
|
2.92
|
| ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
2.91
|
| GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I |
GABELLI EQUITY SERIES FUNDS INC
|
2.88
|
| STHYX - AB BOND FUND, INC. - AB Sustainable Thematic Credit Portfolio Advisor Class |
AB BOND FUND, INC.
|
2.88
|
| WAUSX - WASATCH FUNDS TRUST - Wasatch U.S. Select Fund Investor Class |
WASATCH FUNDS TRUST
|
2.87
|
| ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A |
Natixis Funds Trust I
|
2.87
|
| BELSX - RBB FUND, INC. - Boston Partners Emerging Markets Long/Short Fund Institutional Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
2.87
|
| SPYGX - Manager Directed Portfolios - Spyglass Growth Fund Institutional Shares |
Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
2.86
|
| MZCIX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Credit Opportunities Fund Institutional Shares |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
2.86
|
| AEDFX - ARBITRAGE FUNDS - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R |
ARBITRAGE FUNDS
|
2.86
|
| GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A |
John Hancock Funds III
|
2.86
|
| PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3 |
PRINCIPAL FUNDS INC
|
2.86
|
| IAFMX - RBB FUND, INC. - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
2.85
|
| SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
2.85
|
| IVSOX - Voya VARIABLE PRODUCTS TRUST - Voya SmallCap Opportunities Portfolio Class I |
Voya VARIABLE PRODUCTS TRUST
|
2.85
|
| TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S |
THRIVENT MUTUAL FUNDS
|
2.85
|
| TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
2.85
|
| DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund |
DODGE & COX FUNDS
|
2.84
|
| IVOAX - IVY FUNDS - Ivy Mid Cap Income Opportunities Fund Class A |
IVY FUNDS
|
2.84
|
| BQLCX - TRUST FOR PROFESSIONAL MANAGERS - Bright Rock Quality Large Cap Fund Institutional Class Shares |
Trust for Professional Managers - ActivePassive Core Bond ETF
|
2.83
|
| STMGX - AMERICAN BEACON FUNDS - American Beacon Stephens Mid-Cap Growth Fund Investor Class |
AMERICAN BEACON FUNDS
|
2.83
|
| TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z |
AMG FUNDS
|
2.82
|
| FMSGX - FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares |
FRONTIER FUNDS, INC.
|
2.81
|
| TDVFX - Investment Managers Series Trust - Towle Deep Value Fund |
Investment Managers Series Trust
|
2.81
|
| LCSMX - Legg Mason Global Asset Management Trust - Martin Currie SMASh Series EM Fund |
Legg Mason Global Asset Management Trust
|
2.81
|
| PRBLX - PARNASSUS INCOME FUNDS - Parnassus Core Equity Fund Investor Shares |
PARNASSUS INCOME FUNDS
|
2.81
|
| DFGFX - Dfa Investment Dimensions Group Inc - Dfa Two-year Global Fixed Income Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
2.80
|
| EAFVX - EATON VANCE GROWTH TRUST - Eaton Vance Focused Value Opportunities Fund Class A |
EATON VANCE GROWTH TRUST
|
2.80
|
| DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class |
DRIEHAUS MUTUAL FUNDS
|
2.79
|
| CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
2.78
|
| PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
2.78
|
| NEXTX - SHELTON FUNDS - Shelton Green Alpha Fund |
SHELTON FUNDS
|
2.78
|
| QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N |
AQR Funds
|
2.77
|
| CPLSX - CALAMOS INVESTMENT TRUST/IL - Calamos Phineus Long/Short Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
2.76
|
| WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A |
IVY FUNDS
|
2.76
|
| SEEFX - SATURNA INVESTMENT TRUST - Saturna Sustainable Equity Fund |
SATURNA INVESTMENT TRUST
|
2.75
|
| MFSIX - MADISON FUNDS - Madison Sustainable Equity Fund Sustainable Equity Fund Class I |
MADISON FUNDS
|
2.75
|
| MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A |
MFS SERIES TRUST VIII
|
2.75
|
| WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares |
WILMINGTON FUNDS
|
2.75
|
| IGNCX - IVY FUNDS - Delaware Ivy Natural Resources Fund Class C |
IVY FUNDS
|
2.75
|
| WRLDX - ADVISORS SERIES TRUST - Scharf Global Opportunity Fund Retail Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
2.74
|
| GUSYX - Grandeur Peak Global Trust - Grandeur Peak US Stalwarts Fund Institutional Class |
Grandeur Peak Global Trust
|
2.74
|
| TGGBX - TCW FUNDS INC - TCW Global Bond Fund Class I |
TCW FUNDS INC
|
2.73
|
| RPFCX - DAVIS SERIES INC - Davis Appreciation & Income Fund Class A |
DAVIS SERIES INC
|
2.73
|
| NMMEX - Northern Funds - Active M Emerging Markets Equity Fund |
NORTHERN FUNDS
|
2.73
|
| OSTGX - PROFESSIONALLY MANAGED PORTFOLIOS - Osterweis Emerging Opportunity Fund Investor Class |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
2.72
|
| NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
2.72
|
| JHTRX - JPMORGAN TRUST IV - JPMorgan Hedged Equity 3 Fund Class R6 |
JPMORGAN TRUST IV
|
2.72
|
| ARDEX - AMG Funds IV - AMG River Road Dividend All Cap Value Fund CLASS N SHARES |
AMG Funds IV
|
2.71
|
| EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A |
EATON VANCE GROWTH TRUST
|
2.71
|
| SSAQX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street U.S. Core Equity Fund |
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
2.71
|
| BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares |
Northern Lights Fund Trust II - The Future Fund Active ETF
|
2.71
|
| GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A |
GABELLI UTILITIES FUND
|
2.70
|
| VBCVX - VALIC Co I - Systematic Value Fund |
VALIC Co I
|
2.70
|
| TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A |
1290 Funds
|
2.70
|
| LFVAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Small Cap Value Fund Class A |
LORD ABBETT SECURITIES TRUST
|
2.70
|
| NBSRX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Sustainable Equity Fund Investor Class |
NEUBERGER BERMAN EQUITY FUNDS
|
2.70
|
| FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C |
FRANKLIN STRATEGIC SERIES
|
2.69
|
| PHPIX - Profunds - Pharmaceuticals Ultrasector Profund Investor Class |
PROFUNDS
|
2.69
|
| KIFYX - Ultimus Managers Trust - Westwood Salient Select Income Fund Institutional Shares |
Ultimus Managers Trust - U.S. Value ETF
|
2.69
|
| CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
2.69
|
| AFAVX - AMG Funds IV - AMG River Road Focused Absolute Value Fund CLASS I SHARES |
AMG Funds IV
|
2.69
|
| WFMDX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Mid Cap Value Fund Administrator Class |
WELLS FARGO FUNDS TRUST
|
2.69
|
| JHQAX - JPMorgan Trust I - JPMorgan Hedged Equity Fund Class A |
JPMorgan Trust I
|
2.67
|
| CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A |
CARILLON SERIES TRUST
|
2.67
|
| NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A |
NUVEEN INVESTMENT TRUST II
|
2.67
|
| ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
|
2.67
|
| SSUSX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street U.S. Equity V.I.S. Fund Class 1 Shares |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
|
2.66
|
| PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares |
BNY MELLON MIDCAP INDEX FUND, INC.
|
2.66
|
| FVLAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Value Leaders Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
2.65
|
| HLQVX - JPMORGAN TRUST II - JPMorgan Large Cap Value Fund Class I |
JPMORGAN TRUST II
|
2.64
|
| EPLIX - MAINSTAY FUNDS TRUST - MainStay Epoch U.S. Equity Yield Fund Investor Class |
MAINSTAY FUNDS TRUST
|
2.64
|
| CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A |
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC
|
2.63
|
| IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y |
IVY FUNDS
|
2.62
|
| FSTCX - FIDELITY SELECT PORTFOLIOS - Telecommunications Portfolio |
FIDELITY SELECT PORTFOLIOS
|
2.62
|
| NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A |
Natixis Funds Trust I
|
2.62
|
| TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. - T. Rowe Price U.S. Large-Cap Core Fund, Inc. |
T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
2.61
|
| TANDX - PFS FUNDS - Castle Tandem Fund Institutional |
PFS FUNDS
|
2.61
|
| NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A |
DAVIS NEW YORK VENTURE FUND INC
|
2.60
|
| HIAGX - Hartford Series Fund Inc - Hartford Disciplined Equity Hls Fund Ia |
HARTFORD SERIES FUND INC
|
2.60
|
| MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class |
MERIDIAN FUND INC
|
2.60
|
| JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S |
JANUS INVESTMENT FUND
|
2.59
|
| 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)
|
2.58
|
| FLCPX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Large Cap Index Fund |
FIDELITY SALEM STREET TRUST
|
2.58
|
| FIDSX - FIDELITY SELECT PORTFOLIOS - Financial Services Portfolio |
FIDELITY SELECT PORTFOLIOS
|
2.57
|
| GFVAX - GOLDMAN SACHS TRUST - Goldman Sachs Focused Value Fund Class A Shares |
GOLDMAN SACHS TRUST
|
2.57
|
| MLVAX - MFS SERIES TRUST I - MFS Low Volatility Equity Fund A |
MFS SERIES TRUST I
|
2.57
|
| TLGAX - TIMOTHY PLAN - Timothy Large/Mip-Cap Growth Fund Class A |
The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
2.57
|
| LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A |
LORD ABBETT SECURITIES TRUST
|
2.56
|
| NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
2.56
|
| PLBEX - WISCONSIN CAPITAL FUNDS INC - Plumb Equity Fund |
WISCONSIN CAPITAL FUNDS INC
|
2.56
|
| FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund |
FIDELITY SALEM STREET TRUST
|
2.56
|
| IENAX - AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - INVESCO Energy Fund Class A |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
|
2.55
|
| IRSYX - IVY FUNDS - Ivy Securian Real Estate Securities Fund Class Y |
IVY FUNDS
|
2.54
|
| ETLNX - MUTUAL FUND SERIES TRUST - Eventide Large Cap Focus Fund Class N |
MUTUAL FUND SERIES TRUST
|
2.54
|
| TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A |
TEMPLETON FUNDS
|
2.54
|
| JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund |
JAMES ADVANTAGE FUNDS
|
2.53
|
| FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares |
Federated Hermes Index Trust
|
2.53
|
| LOGIX - ADVISORS SERIES TRUST - Scharf Fund Institutional Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
2.53
|
| FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund |
FIDELITY SALEM STREET TRUST
|
2.53
|
| JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares |
JANUS ASPEN SERIES
|
2.52
|
| LKBLX - Managed Portfolio Series - LK Balanced Fund Institutional Class |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
2.52
|
| MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A |
MADISON FUNDS
|
2.52
|
| RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I |
RBC FUNDS TRUST
|
2.52
|
| ARTLX - ARTISAN PARTNERS FUNDS INC - Artisan Value Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
2.51
|
| LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I |
Advisor Managed Portfolios
|
2.51
|
| OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A |
OPTIMUM FUND TRUST
|
2.50
|
| CSMVX - PROFESSIONALLY MANAGED PORTFOLIOS - Congress Small Cap Growth Fund Retail Class |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
2.50
|
| RPHYX - RIVERPARK FUNDS TRUST - RiverPark Short Term High Yield Fund Retail Class |
RIVERPARK FUNDS TRUST
|
2.49
|
| IVKAX - Voya PARTNERS INC - VY(R) Invesco Comstock Portfolio Class ADV |
Voya PARTNERS INC
|
2.49
|
| LMGAX - LORD ABBETT RESEARCH FUND INC - Lord Abbett Growth Opportunities Fund Class A |
LORD ABBETT RESEARCH FUND INC
|
2.49
|
| SGAPX - VIRTUS EQUITY TRUST - Virtus SGA Global Growth Fund Class I |
VIRTUS EQUITY TRUST
|
2.49
|
| THMEX - Advisors' Inner Circle Fund III - CCT Thematic Equity Fund Institutional Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
2.49
|
| AMGAX - ALGER FUNDS - Alger MidCap Growth Fund Class A |
ALGER FUNDS
|
2.48
|
| HCHYX - HC CAPITAL TRUST - The Fixed Income Opportunity Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
2.48
|
| CRMEX - CRM Mutual Fund Trust - CRM All Cap Value Fund Investor Shares |
CRM Mutual Fund Trust
|
2.48
|
| FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares |
Capitol Series Trust - Fairlead Tactical Sector ETF
|
2.48
|
| PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.
|
2.48
|
| OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund |
OLD WESTBURY FUNDS INC
|
2.47
|
| RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund |
T. Rowe Price International Funds, Inc.
|
2.47
|
| CHASX - ADVISORS SERIES TRUST - Chase Growth Fund Class N |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
2.47
|
| MWMIX - VanEck Funds - VanEck Morningstar Wide Moat Fund Class I |
VanEck Funds
|
2.46
|
| DSBFX - DOMINI INVESTMENT TRUST - Domini Impact Bond Fund Investor Shares |
DOMINI INVESTMENT TRUST
|
2.46
|
| BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N |
BRIDGEWAY FUNDS INC
|
2.46
|
| MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A |
MAINSTAY FUNDS
|
2.46
|
| PRUAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Utility Fund Class A |
PRUDENTIAL SECTOR FUNDS, INC.
|
2.46
|
| AFOCX - ARCHER INVESTMENT SERIES TRUST - Archer Focus Fund |
ARCHER INVESTMENT SERIES TRUST
|
2.44
|
| DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A |
DEUTSCHE DWS INTERNATIONAL FUND, INC.
|
2.43
|
| EIVAX - WELLS FARGO FUNDS TRUST - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A |
WELLS FARGO FUNDS TRUST
|
2.43
|
| FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund |
FIDELITY SALEM STREET TRUST
|
2.42
|
| TRXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Balanced Fund Class A |
MUTUAL FUND SERIES TRUST
|
2.41
|
| DGCAX - Delaware Group Income Funds - Delaware Corporate Bond Fund Class A |
DELAWARE GROUP INCOME FUNDS
|
2.41
|
| NEFOX - Natixis Funds Trust II - Natixis Oakmark Fund Class A |
Natixis Funds Trust II
|
2.41
|
| PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
2.41
|
| AASCX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Stock Fund Class A |
THRIVENT MUTUAL FUNDS
|
2.40
|
| AAICX - ALGER FUNDS - Alger AI Enablers & Adopters Fund Class C |
ALGER FUNDS
|
2.40
|
| SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund |
SCHWAB CAPITAL TRUST
|
2.40
|
| PFGRX - Victory Portfolios IV - Victory Pioneer Fundamental Growth Fund Class R |
Victory Portfolios IV
|
2.40
|
| GROYX - Victory Portfolios IV - Victory Pioneer Select Mid Cap Growth Fund Class Y |
Victory Portfolios IV
|
2.40
|
| IJMAX - Voya PARTNERS INC - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV |
Voya PARTNERS INC
|
2.40
|
| BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
2.39
|
| PHIAX - PACE SELECT ADVISORS TRUST - PACE High Yield Investments Class A |
PACE SELECT ADVISORS TRUST
|
2.39
|
| JMVSX - JP MORGAN FLEMING MUTUAL FUND GROUP INC - JPMorgan Mid Cap Value Fund Class I |
JP MORGAN FLEMING MUTUAL FUND GROUP INC
|
2.39
|
| LFGCX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Growth Fund Class C |
LORD ABBETT SECURITIES TRUST
|
2.39
|
| FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund |
FIDELITY HASTINGS STREET TRUST
|
2.38
|
| CFIMX - Clipper Funds Trust - Clipper Funds Trust |
Clipper Funds Trust
|
2.38
|
| HWLIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Large Cap Value Fund Class I |
HOTCHKIS & WILEY FUNDS /DE/
|
2.38
|
| PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares |
PUTNAM FUNDS TRUST
|
2.38
|
| BSCFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON SMALL CAP FUND |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
|
2.37
|
| SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A |
AB CAP FUND, INC.
|
2.36
|
| WWMCX - Ultimus Managers Trust - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES |
Ultimus Managers Trust - U.S. Value ETF
|
2.36
|
| DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class |
Centre Funds
|
2.36
|
| VKMGX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Quality Income Fund CLASS A |
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
|
2.35
|
| SEQUX - Sequoia Fund Inc - Sequoia Fund Inc |
SEQUOIA FUND INC
|
2.35
|
| BCAMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
2.35
|
| FUMIX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Momentum Index Fund |
FIDELITY SALEM STREET TRUST
|
2.35
|
| VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares |
Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
2.35
|
| ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A |
NEW ECONOMY FUND
|
2.35
|
| INYDX - Victory Portfolios IV - Victory Pioneer Disciplined Growth Fund Class Y |
Victory Portfolios IV
|
2.35
|
| OAKMX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Fund Investor Class |
HARRIS ASSOCIATES INVESTMENT TRUST
|
2.35
|
| EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A |
Ashmore Funds
|
2.35
|
| WFSTX - WELLS FARGO FUNDS TRUST - Wells Fargo Specialized Technology Fund Class A |
WELLS FARGO FUNDS TRUST
|
2.34
|
| TQMVX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Value Equity Fund |
T. Rowe Price Quantitative Management Funds, Inc.
|
2.34
|
| FBSOX - FIDELITY SELECT PORTFOLIOS - IT Services Portfolio |
FIDELITY SELECT PORTFOLIOS
|
2.33
|
| SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares |
Symmetry Panoramic Trust
|
2.32
|
| FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class |
FRANKLIN VALUE INVESTORS TRUST
|
2.32
|
| CMIDX - PROFESSIONALLY MANAGED PORTFOLIOS - Congress Mid Cap Growth Fund Retail Class |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
2.31
|
| AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2 |
Aristotle Funds Series Trust
|
2.31
|
| ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A |
WELLS FARGO FUNDS TRUST
|
2.31
|
| RYVLX - RYDEX DYNAMIC FUNDS - NASDAQ-100(R) 2x Strategy Fund A |
RYDEX DYNAMIC FUNDS
|
2.31
|
| AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A |
INCOME FUND OF AMERICA
|
2.30
|
| CAMLX - PROFESSIONALLY MANAGED PORTFOLIOS - Congress Large Cap Growth Fund Retail Class |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
2.30
|
| VFPIX - FundVantage Trust - Private Capital Management Value Fund Class I |
FundVantage Trust
|
2.30
|
| GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A |
GOLDMAN SACHS TRUST
|
2.29
|
| JDERX - PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. - PGIM JENNISON MID-CAP GROWTH FUND Class R |
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC.
|
2.29
|
| EKJAX - WELLS FARGO FUNDS TRUST - Wells Fargo Premier Large Company Growth Fund Class A |
WELLS FARGO FUNDS TRUST
|
2.29
|
| DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A |
DAVIS NEW YORK VENTURE FUND INC
|
2.28
|
| CNZLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Australia/New Zealand Fund |
COMMONWEALTH INTERNATIONAL SERIES TRUST
|
2.27
|
| ARTTX - ARTISAN PARTNERS FUNDS INC - Artisan Thematic Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
2.27
|
| FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund |
FIDELITY ADVISOR SERIES I
|
2.26
|
| FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund |
FIDELITY MT VERNON STREET TRUST
|
2.26
|
| SCORX - SATURNA INVESTMENT TRUST - Sextant Core Fund |
SATURNA INVESTMENT TRUST
|
2.26
|
| ARILX - Aristotle Funds Series Trust - Aristotle Core Equity Fund II Class I |
Aristotle Funds Series Trust
|
2.26
|
| TGREX - TCW FUNDS INC - TCW Global Real Estate Fund Class I |
TCW FUNDS INC
|
2.25
|
| SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares |
SCHWAB CAPITAL TRUST
|
2.24
|
| PHLOX - World Funds Trust - Philotimo Focused Growth and Income Fund |
World Funds Trust
|
2.23
|
| RGOIX - RBC FUNDS TRUST - RBC Global Opportunities Fund Class I |
RBC FUNDS TRUST
|
2.23
|
| FHHIX - Federated Adviser Series - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares |
Federated Hermes Adviser Series
|
2.23
|
| CONWX - CONCORDE FUNDS INC - Concorde Wealth Management Fund |
CONCORDE FUNDS INC
|
2.22
|
| EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A |
FIDELITY ADVISOR SERIES I
|
2.22
|
| SBLGX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Large Cap Growth Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
2.22
|
| WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares |
WASATCH FUNDS TRUST
|
2.21
|
| GGUIX - abrdn Funds - abrdn Focused U.S. Small Cap Equity Fund Institutional Class |
Aberdeen Funds
|
2.21
|
| CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares |
COMMERCE FUNDS
|
2.20
|
| MENAX - MADISON FUNDS - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A |
MADISON FUNDS
|
2.20
|
| JSPJX - Managed Portfolio Series - Jackson Square Large-Cap Growth Fund Investor Class |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
2.20
|
| FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund |
FIDELITY SALEM STREET TRUST
|
2.19
|
| BERCX - CARILLON SERIES TRUST - Carillon Chartwell Mid Cap Value Fund Class Chartwell |
CARILLON SERIES TRUST
|
2.18
|
| DRDAX - TRUST FOR PROFESSIONAL MANAGERS - Dearborn Partners Rising Dividend Fund - Class A Shares |
Trust for Professional Managers - ActivePassive Core Bond ETF
|
2.18
|
| MSFRX - MFS SERIES TRUST V - MFS Total Return Fund A |
MFS SERIES TRUST V
|
2.18
|
| LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I |
Lincoln Funds Trust
|
2.17
|
| FAPNX - FIDELITY SUMMER STREET TRUST - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z |
FIDELITY SUMMER STREET TRUST
|
2.17
|
| FIKDX - Ultimus Managers Trust - Kempner Multi-Cap Deep Value Fund Institutional Class |
Ultimus Managers Trust - U.S. Value ETF
|
2.17
|
| PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A |
Pioneer Series Trust IV
|
2.16
|
| SIBAX - SIT MUTUAL FUNDS INC - Sit Balanced Fund |
SIT MUTUAL FUNDS INC
|
2.15
|
| JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
2.15
|
| NWAYX - NATIONWIDE MUTUAL FUNDS - Nationwide GQG US Quality Equity Fund Eagle Class |
NATIONWIDE MUTUAL FUNDS
|
2.14
|
| CCCAX - Brookfield Investment Funds - Center Coast Brookfield MLP Focus Fund Class A |
Brookfield Investment Funds
|
2.14
|
| FMIHX - FMI FUNDS INC - Large Cap Fund Investor Class |
FMI FUNDS INC
|
2.14
|
| GSXAX - Aberdeen Funds - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A |
Aberdeen Funds
|
2.13
|
| SBMAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Mid Cap Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
2.13
|
| EWMCX - Wall Street EWM Funds Trust - Evercore Equity Fund |
Wall Street EWM Funds Trust
|
2.13
|
| DIBAX - BNY Mellon Investment Funds III - BNY Mellon International Bond Fund Class A |
BNY Mellon Investment Funds III
|
2.13
|
| OTTRX - PROFESSIONALLY MANAGED PORTFOLIOS - Otter Creek Long/Short Opportunity Fund Institutional Class |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
2.13
|
| FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund |
FIDELITY CONCORD STREET TRUST
|
2.12
|
| SEPIX - SARATOGA ADVANTAGE TRUST - Energy & Basic Materials Portfolio Energy & Basic Materials Class I |
SARATOGA ADVANTAGE TRUST
|
2.12
|
| ARTQX - ARTISAN PARTNERS FUNDS INC - Artisan Mid Cap Value Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
2.11
|
| PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A |
PRUDENTIAL JENNISON SMALL CO FUND, INC.
|
2.11
|
| FNILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Large Cap Index Fund |
FIDELITY CONCORD STREET TRUST
|
2.10
|
| INDZX - Columbia Funds Series Trust II - Columbia Large Cap Value Fund Class A |
Columbia Funds Series Trust II
|
2.10
|
| CCAFX - CALVERT WORLD VALUES FUND INC - Calvert Mid-Cap Fund Class A |
CALVERT WORLD VALUES FUND INC
|
2.10
|
| PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
2.10
|
| WWSMX - Ultimus Managers Trust - Westwood Quality Smidcap Fund Ultra Shares |
Ultimus Managers Trust - U.S. Value ETF
|
2.09
|
| PGIRX - FundVantage Trust - Polen Global Growth Fund Investor Class |
FundVantage Trust
|
2.09
|
| SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund |
SCHWAB CAPITAL TRUST
|
2.09
|
| FSELX - FIDELITY SELECT PORTFOLIOS - Semiconductors Portfolio |
FIDELITY SELECT PORTFOLIOS
|
2.09
|
| RPMMX - Managed Portfolio Series - Reinhart Mid Cap PMV Fund Investor Class |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
2.08
|
| SSCVX - Columbia Funds Series Trust II - Columbia Select Small Cap Value Fund Class A |
Columbia Funds Series Trust II
|
2.07
|
| RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H |
RYDEX SERIES FUNDS
|
2.06
|
| PMVAX - PUTNAM INVESTMENT FUNDS - Putnam Sustainable Future Fund Class A Shares |
PUTNAM INVESTMENT FUNDS
|
2.05
|
| EGOAX - WELLS FARGO FUNDS TRUST - Wells Fargo Large Cap Core Fund Class A |
WELLS FARGO FUNDS TRUST
|
2.05
|
| FEVAX - FIRST EAGLE FUNDS - First Eagle U.S. Value Fund Class A |
FIRST EAGLE FUNDS
|
2.05
|
| SBHIX - SARATOGA ADVANTAGE TRUST - Health & Biotechnology Portfolio Class I |
SARATOGA ADVANTAGE TRUST
|
2.05
|
| LKEQX - LKCM Funds - LKCM Equity Fund |
LKCM Funds
|
2.05
|
| KDHAX - DEUTSCHE DWS INVESTMENT TRUST - DWS CROCI Equity Dividend Fund Class A |
DEUTSCHE DWS INVESTMENT TRUST
|
2.04
|
| PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares |
PUTNAM INVESTMENT FUNDS
|
2.04
|
| CPEAX - MUTUAL FUND SERIES TRUST - Catalyst Dynamic Alpha Fund Class A |
MUTUAL FUND SERIES TRUST
|
2.04
|
| TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class |
TIAA-CREF FUNDS
|
2.04
|
| ABCAX - AMERICAN BEACON FUNDS - American Beacon The London Company Income Equity Fund A Class |
AMERICAN BEACON FUNDS
|
2.03
|
| WVMIX - WILLIAM BLAIR FUNDS - William Blair Mid Cap Value Fund Class I |
WILLIAM BLAIR FUNDS
|
2.02
|
| SSMGX - SIT MUTUAL FUNDS INC - Sit Small Cap Growth Fund |
SIT MUTUAL FUNDS INC
|
2.02
|
| GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa |
GABELLI INVESTOR FUNDS INC
|
2.02
|
| PFINX - PIMCO FUNDS - PIMCO Preferred and Capital Securities Fund Institutional Class |
PIMCO FUNDS
|
2.01
|
| DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A |
BNY Mellon Sustainable U.S. Equity Fund, Inc.
|
2.01
|
| JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares |
JANUS ASPEN SERIES
|
2.01
|
| MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A |
Cohen & Steers MLP & Energy Opportunity Fund, Inc.
|
2.00
|
| TEEAX - RBC FUNDS TRUST - RBC Small Cap Core Fund A Shares |
RBC FUNDS TRUST
|
1.99
|
| HADAX - Hartford Series Fund Inc - Hartford Balanced Hls Fund Ia |
HARTFORD SERIES FUND INC
|
1.99
|
| JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T |
JANUS INVESTMENT FUND
|
1.99
|
| SLWGX - VALUED ADVISERS TRUST - Slow Capital Growth Fund |
Valued Advisers Trust - Kovitz Core Equity ETF
|
1.99
|
| JTKRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Thematic Opportunities Fund Class R6 |
JOHN HANCOCK INVESTMENT TRUST
|
1.99
|
| GTCEX - GLENMEDE FUND INC - Strategic Equity Portfolio |
GLENMEDE FUND INC
|
1.99
|
| ACMAX - NORTHERN LIGHTS FUND TRUST III - Absolute Capital Defender Fund Class A Shares |
Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
1.99
|
| NBHAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Equity Income Fund Class A |
NEUBERGER BERMAN EQUITY FUNDS
|
1.98
|
| TGDIX - TCW FUNDS INC - TCW Relative Value Large Cap Fund I Class |
TCW FUNDS INC
|
1.98
|
| PMARX - Pioneer Series Trust VI - Pioneer Flexible Opportunities Fund : Class A Shares |
Pioneer Series Trust VI
|
1.98
|
| BISVX - Brown Advisory Funds - Brown Advisory Sustainable Value Fund Investor Shares |
Brown Advisory Funds
|
1.98
|
| BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class |
Ultimus Managers Trust - U.S. Value ETF
|
1.98
|
| GEIIX - GOLDMAN SACHS TRUST - Goldman Sachs Enhanced Income Fund Institutional |
GOLDMAN SACHS TRUST
|
1.98
|
| VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares |
Federated Hermes Equity Funds
|
1.98
|
| OWLLX - VALUED ADVISERS TRUST - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class |
Valued Advisers Trust - Kovitz Core Equity ETF
|
1.98
|
| LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A |
Legg Mason Global Asset Management Trust
|
1.98
|
| FAOFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Growth Opportunities Fund |
FIDELITY ADVISOR SERIES I
|
1.97
|
| TCMSX - Voya EQUITY TRUST - Voya Small Cap Growth Fund Class I |
Voya EQUITY TRUST
|
1.97
|
| TTIFX - GOLDMAN SACHS TRUST - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares |
GOLDMAN SACHS TRUST
|
1.97
|
| ATVPX - ALGER FUNDS - Alger 35 Fund Class P |
ALGER FUNDS
|
1.97
|
| NPSAX - Nuveen Investment Trust V - Nuveen Preferred Securities and Income Fund Class A |
Nuveen Investment Trust V
|
1.97
|
| PDEAX - PRUDENTIAL WORLD FUND, INC. - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A |
PRUDENTIAL WORLD FUND, INC.
|
1.96
|
| LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A |
LORD ABBETT RESEARCH FUND INC
|
1.96
|
| AIGYX - Aberdeen Funds - Aberdeen Realty Income & Growth Fund Institutional Class |
Aberdeen Funds
|
1.96
|
| SVAAX - FEDERATED EQUITY FUNDS - Federated Strategic Value Dividend Fund Class A Shares |
Federated Hermes Equity Funds
|
1.96
|
| RSRFX - Advisors' Inner Circle Fund II - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
1.96
|
| BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
1.96
|
| HFMCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD MIDCAP FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
1.96
|
| GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I |
GABELLI DIVIDEND GROWTH FUND
|
1.95
|
| ENHCX - CULLEN FUNDS TRUST - Cullen Enhanced Equity Income Fund Class C |
CULLEN FUNDS TRUST
|
1.95
|
| GPMFX - GPS Funds II - GuidePath(R) Managed Futures Strategy Fund Service Shares |
GPS Funds II
|
1.95
|
| HAGAX - CARILLON SERIES TRUST - Carillon Eagle Mid Cap Growth Fund Class A |
CARILLON SERIES TRUST
|
1.95
|
| JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A |
JANUS INVESTMENT FUND
|
1.94
|
| HFLGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Large Growth Fund Investor Class |
Hennessy Funds Trust - Hennessy Stance ESG ETF
|
1.94
|
| FSRFX - FIDELITY SELECT PORTFOLIOS - Transportation Portfolio |
FIDELITY SELECT PORTFOLIOS
|
1.94
|
| RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class |
ROYCE FUND
|
1.93
|
| LAVLX - LORD ABBETT MID CAP STOCK FUND INC - LORD ABBETT MID CAP STOCK FUND INC Class A |
LORD ABBETT MID CAP STOCK FUND INC
|
1.93
|
| RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class |
ROYCE CAPITAL FUND
|
1.93
|
| SVIIX - VIRTUS ASSET TRUST - Virtus Ceredex Large-Cap Value Equity Fund Class A |
VIRTUS ASSET TRUST
|
1.93
|
| HFCVX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Value Fund Investor Class |
Hennessy Funds Trust - Hennessy Stance ESG ETF
|
1.93
|
| DODGX - DODGE & COX FUNDS - Dodge & Cox Stock Fund |
DODGE & COX FUNDS
|
1.92
|
| SEFIX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
1.92
|
| FRDAX - Franklin Managed Trust - Franklin Rising Dividends Fund Advisor Class |
FRANKLIN MANAGED TRUST
|
1.92
|
| SMDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US MidCap Opportunities Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
1.92
|
| FAGIX - FIDELITY SUMMER STREET TRUST - Fidelity Capital & Income Fund |
FIDELITY SUMMER STREET TRUST
|
1.92
|
| IVGAX - Voya INVESTORS TRUST - VY(R) Invesco Growth and Income Portfolio Class ADV |
Voya INVESTORS TRUST
|
1.91
|
| LOGOX - ADVISORS SERIES TRUST - Scharf Multi-Asset Opportunity Fund Institutional Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
1.90
|
| JAMFX - Jacob Funds Inc. - Jacob Internet Fund Investor Class |
Jacob Funds Inc. - Jacob Forward ETF
|
1.90
|
| LBGAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Mid Cap Growth Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
1.90
|
| MXXIX - Marsico Investment Fund - Marsico 21st Century Fund |
MARSICO INVESTMENT FUND
|
1.90
|
| AUIAX - AB EQUITY INCOME FUND INC - AB EQUITY INCOME FUND INC Class A |
AB EQUITY INCOME FUND INC
|
1.90
|
| FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A |
Franklin Alternative Strategies Funds
|
1.90
|
| FHUMX - Federated Hermes Adviser Series - Federated Hermes U.S. SMID Fund Institutional Shares |
Federated Hermes Adviser Series
|
1.90
|
| JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares |
JOHCM Funds Trust
|
1.90
|
| FGIPX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Growth and Income Fund Institutional Class |
DELAWARE GROUP EQUITY FUNDS IV
|
1.90
|
| GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
1.90
|
| WSMNX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Growth Fund Class N |
WILLIAM BLAIR FUNDS
|
1.89
|
| PCGRX - PIONEER MID CAP VALUE FUND - Pioneer Mid Cap Value Fund : Class A |
PIONEER MID CAP VALUE FUND
|
1.89
|
| SOPAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Dividend Strategy Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
1.88
|
| LDFVX - LORD ABBETT SECURITIES TRUST - Lord Abbett Fundamental Equity Fund Class A |
LORD ABBETT SECURITIES TRUST
|
1.88
|
| FVDFX - FIDELITY PURITAN TRUST - Fidelity Value Discovery Fund |
FIDELITY PURITAN TRUST
|
1.88
|
| BVEFX - PROFESSIONALLY MANAGED PORTFOLIOS - Becker Value Equity Fund Retail Class |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
1.88
|
| CLTAX - MUTUAL FUND SERIES TRUST - Catalyst/Lyons Tactical Allocation Fund Class A |
MUTUAL FUND SERIES TRUST
|
1.88
|
| NMUAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Multi-Cap Opportunities Fund Class A |
NEUBERGER BERMAN EQUITY FUNDS
|
1.87
|
| JDVRX - PRUDENTIAL INVESTMENT PORTFOLIOS 7 - PGIM JENNISON VALUE FUND Class R |
PRUDENTIAL INVESTMENT PORTFOLIOS 7
|
1.87
|
| VLPAX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus Duff & Phelps Select MLP and Energy Fund Class A |
VIRTUS ALTERNATIVE SOLUTIONS TRUST
|
1.87
|
| FCGPX - MAINSTAY FUNDS TRUST - MainStay PineStone Global Equity Fund Class P |
MAINSTAY FUNDS TRUST
|
1.87
|
| SMARX - Datum One Series Trust - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST |
Datum One Series Trust
|
1.86
|
| AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund |
SCHWARTZ INVESTMENT TRUST
|
1.85
|
| TAAGX - TIMOTHY PLAN - Timothy Aggressive Growth Fund Class A |
The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
1.85
|
| SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA |
Gabelli ESG Fund, Inc.
|
1.85
|
| PCLVX - PACE SELECT ADVISORS TRUST - PACE Large Co Value Equity Investments Class P |
PACE SELECT ADVISORS TRUST
|
1.84
|
| JVASX - JPMorgan Trust I - JPMorgan Value Advantage Fund Class I |
JPMorgan Trust I
|
1.84
|
| EMCIX - Ashmore Funds - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
1.84
|
| RYHIX - RYDEX SERIES FUNDS - Health Care Fund Investor Class |
RYDEX SERIES FUNDS
|
1.84
|
| MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund |
Morningstar Funds Trust
|
1.84
|
| LKSMX - LKCM Funds - LKCM Small-Mid Cap Equity Fund |
LKCM Funds
|
1.84
|
| WOFDX - WELLS FARGO FUNDS TRUST - Wells Fargo Opportunity Fund Administrator Class |
WELLS FARGO FUNDS TRUST
|
1.84
|
| CMALX - UNIFIED SERIES TRUST - Crawford Multi-Asset Income Fund |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
1.84
|
| PNBAX - Virtus Investment Trust - Virtus NFJ Large-Cap Value Fund A |
Virtus Investment Trust
|
1.83
|
| CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell |
CARILLON SERIES TRUST
|
1.83
|
| GOPAX - Aberdeen Funds - Aberdeen China A Share Equity Fund Class A |
Aberdeen Funds
|
1.83
|
| DGAGX - BNY MELLON APPRECIATION FUND, INC. - BNY Mellon Appreciation Fund, Inc. Investor Shares |
BNY MELLON APPRECIATION FUND, INC.
|
1.83
|
| IEDAX - Voya EQUITY TRUST - Voya Large Cap Value Fund Class A |
Voya EQUITY TRUST
|
1.83
|
| MOGLX - Gabelli Innovations Trust - Gabelli Media Mogul Fund |
Gabelli Innovations Trust
|
1.83
|
| STNFX - WELLS FARGO FUNDS TRUST - Wells Fargo Large Cap Growth Fund Institutional Class |
WELLS FARGO FUNDS TRUST
|
1.82
|
| HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund |
HUSSMAN INVESTMENT TRUST
|
1.82
|
| JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L |
JANUS INVESTMENT FUND
|
1.82
|
| LOMAX - ADVISORS SERIES TRUST - Edgar Lomax Value Fund Investor Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
1.82
|
| GGEFX - VALUED ADVISERS TRUST - Summitry Equity Fund |
Valued Advisers Trust - Kovitz Core Equity ETF
|
1.81
|
| GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I |
AMG FUNDS
|
1.81
|
| SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund |
SCHWAB CAPITAL TRUST
|
1.80
|
| PIODX - Victory Portfolios IV - Victory Pioneer Fund Class A |
Victory Portfolios IV
|
1.80
|
| DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A |
DELAWARE GROUP EQUITY FUNDS IV
|
1.80
|
| SCSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Common Stock Fund Class A |
WELLS FARGO FUNDS TRUST
|
1.79
|
| BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares |
Federated Hermes Equity Funds
|
1.79
|
| PGNAX - PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. - PGIM Jennison Natural Resources Fund Class A |
PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC.
|
1.79
|
| NBGNX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Genesis Fund Investor Class |
NEUBERGER BERMAN EQUITY FUNDS
|
1.78
|
| NMMGX - Northern Funds - Multi-manager Global Real Estate Fund |
NORTHERN FUNDS
|
1.78
|
| LAGWX - LORD ABBETT DEVELOPING GROWTH FUND, INC. - LORD ABBETT DEVELOPING GROWTH FUND INC Class A |
LORD ABBETT DEVELOPING GROWTH FUND, INC.
|
1.77
|
| ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class |
Intrepid Capital Management Funds Trust
|
1.77
|
| FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund |
FIDELITY CONCORD STREET TRUST
|
1.77
|
| BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N |
BRIDGEWAY FUNDS INC
|
1.77
|
| MTCAX - MFS SERIES TRUST I - MFS Technology Fund A |
MFS SERIES TRUST I
|
1.76
|
| VLCGX - VALIC Co I - Large Capital Growth Fund |
VALIC Co I
|
1.76
|
| KGROX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares |
Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
|
1.76
|
| SASVX - VIRTUS ASSET TRUST - Virtus Ceredex Small-Cap Value Equity Fund Class A |
VIRTUS ASSET TRUST
|
1.76
|
| NISPX - Nuveen Managed Accounts Portfolios Trust - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares |
Nuveen Managed Accounts Portfolios Trust
|
1.76
|
| SHXIX - AMERICAN BEACON FUNDS - American Beacon Shapiro Equity Opportunities Fund Institutional Class |
AMERICAN BEACON FUNDS
|
1.76
|
| MIGFX - MASSACHUSETTS INVESTORS GROWTH STOCK FUND - Massachusetts Investors Growth Stock Fund A |
MASSACHUSETTS INVESTORS GROWTH STOCK FUND
|
1.75
|
| IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV |
Voya INVESTORS TRUST
|
1.75
|
| LYRIX - Ultimus Managers Trust - Lyrical U.S. Value Equity Fund Institutional Class |
Ultimus Managers Trust - U.S. Value ETF
|
1.74
|
| MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L |
MANNING & NAPIER FUND, INC.
|
1.74
|
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A |
AMERICAN FUNDS FUNDAMENTAL INVESTORS
|
1.74
|
| SUHAX - DEUTSCHE DWS SECURITIES TRUST - DWS Health and Wellness Fund Class A |
DEUTSCHE DWS SECURITIES TRUST
|
1.74
|
| HOVLX - HOMESTEAD FUNDS INC - Value Fund |
HOMESTEAD FUNDS INC
|
1.74
|
| SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
1.74
|
| DSPIX - BNY Mellon Investment Funds IV, Inc. - BNY Mellon Institutional S&P 500 Stock Index Fund Class I |
BNY Mellon Investment Funds IV, Inc.
|
1.73
|
| ABQUX - AB BOND FUND, INC. - AB Total Return Bond Portfolio Class A |
AB BOND FUND, INC.
|
1.73
|
| RYNVX - RYDEX SERIES FUNDS - Nova Fund Investor Class |
RYDEX SERIES FUNDS
|
1.73
|
| EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A |
MFS SERIES TRUST VII
|
1.72
|
| HSCSX - HOMESTEAD FUNDS INC - Small-Company Stock Fund |
HOMESTEAD FUNDS INC
|
1.71
|
| SCMGX - Advisors' Inner Circle Fund - Sands Capital Global Growth Fund Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
1.71
|
| MIXIX - MAINSTAY FUNDS TRUST - MainStay Short Term Bond Fund Class I |
MAINSTAY FUNDS TRUST
|
1.70
|
| TESIX - Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A |
FRANKLIN MUTUAL SERIES FUNDS
|
1.70
|
| TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund |
T. Rowe Price Multi-Strategy Total Return Fund, Inc.
|
1.70
|
| FNKLX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Value Discovery Fund |
FIDELITY DEVONSHIRE TRUST
|
1.69
|
| LVOAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Value Opportunities Fund Class A |
LORD ABBETT SECURITIES TRUST
|
1.69
|
| SWPPX - SCHWAB CAPITAL TRUST - Schwab S&P 500 Index Fund |
SCHWAB CAPITAL TRUST
|
1.69
|
| MSVDX - MORGAN STANLEY INSTITUTIONAL FUND INC - Vitality Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
1.69
|
| HMCNX - HARBOR FUNDS - Harbor Mid Cap Fund Investor Class |
HARBOR FUNDS
|
1.69
|
| ICTTX - SCM Trust - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class |
SCM Trust
|
1.69
|
| SUSLX - LAZARD FUNDS INC - Lazard US Sustainable Equity Portfolio Open Shares |
LAZARD FUNDS INC
|
1.69
|
| MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A |
TRANSAMERICA FUNDS
|
1.68
|
| PEOPX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon S&P 500 Index Fund |
BNY MELLON INDEX FUNDS, INC.
|
1.67
|
| CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
1.67
|
| ADGAX - AB CORE OPPORTUNITIES FUND, INC. - AB CORE OPPORTUNITIES FUND, INC. Class A |
AB CORE OPPORTUNITIES FUND, INC.
|
1.67
|
| LKSCX - LKCM Funds - LKCM Small Cap Equity Fund |
LKCM Funds
|
1.67
|
| MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class |
MAINSTAY FUNDS TRUST
|
1.67
|
| CAMMX - Advisors' Inner Circle Fund - Cambiar Smid Fund Investor Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
1.67
|
| FEAMX - FIRST EAGLE FUNDS - First Eagle Fund of America Class C |
FIRST EAGLE FUNDS
|
1.67
|
| VSEIX - JPMorgan Trust I - JPMorgan Small Cap Equity Fund Class I |
JPMorgan Trust I
|
1.66
|
| PRFDX - T. Rowe Price Equity Income Fund, Inc. - T. Rowe Price Equity Income Fund |
T. Rowe Price Equity Income Fund, Inc.
|
1.66
|
| CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
1.66
|
| ACISX - Ab Corporate Shares - Ab Corporate Income Shares |
AB CORPORATE SHARES
|
1.66
|
| MAPOX - TRUST FOR PROFESSIONAL MANAGERS - Mairs & Power Balanced Fund |
Trust for Professional Managers - ActivePassive Core Bond ETF
|
1.66
|
| WOOPX - JPMORGAN TRUST II - JPMorgan Intrepid Mid Cap Fund Class I |
JPMORGAN TRUST II
|
1.65
|
| IPAYX - INTEGRITY FUNDS - Integrity Dividend Summit Fund Class I |
INTEGRITY FUNDS
|
1.65
|
| WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R |
IVY FUNDS
|
1.65
|
| FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A |
FRANKLIN STRATEGIC SERIES
|
1.64
|
| MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L |
MANNING & NAPIER FUND, INC.
|
1.64
|
| SHAPX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Appreciation Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
1.64
|
| GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A |
GAMCO GLOBAL SERIES FUNDS, INC
|
1.63
|
| ITEAX - Voya INVESTORS TRUST - VY(R) T. Rowe Price Equity Income Portfolio Class ADV |
Voya INVESTORS TRUST
|
1.63
|
| LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class |
LOOMIS SAYLES FUNDS II
|
1.63
|
| DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares |
BNY Mellon Advantage Funds, Inc.
|
1.63
|
| DRESX - DRIEHAUS MUTUAL FUNDS - Driehaus Emerging Markets Small Cap Growth Fund |
DRIEHAUS MUTUAL FUNDS
|
1.62
|
| VLIFX - Value Line Mid Cap Focused Fund, Inc. - VALUE LINE MID CAP FOCUSED FUND, INC. |
Value Line Mid Cap Focused Fund, Inc.
|
1.62
|
| MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class |
GREAT-WEST FUNDS INC
|
1.62
|
| GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A |
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
|
1.62
|
| TRVLX - T. Rowe Price Value Fund, Inc. - T. Rowe Price Value Fund, Inc. |
T. Rowe Price Value Fund, Inc.
|
1.62
|
| BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3 |
BAILLIE GIFFORD FUNDS
|
1.62
|
| CHTTX - AMG Funds IV - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES |
AMG Funds IV
|
1.62
|
| MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares |
Federated Hermes Index Trust
|
1.62
|
| NWZLX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis All Cap Growth Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
1.61
|
| NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares |
NEW ALTERNATIVES FUND
|
1.61
|
| PMPIX - Profunds - Precious Metals Ultrasector Profund Investor Class |
PROFUNDS
|
1.61
|
| JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A |
John Hancock Funds II
|
1.61
|
| ADKSX - Adirondack Funds - Adirondack Small Cap Fund |
Adirondack Funds
|
1.61
|
| TMCVX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Value Fund Class S |
THRIVENT MUTUAL FUNDS
|
1.61
|
| HEIIX - HENNESSY FUNDS TRUST - Hennessy Equity and Income Fund Institutional Class |
Hennessy Funds Trust - Hennessy Stance ESG ETF
|
1.61
|
| HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia |
HARTFORD SERIES FUND INC
|
1.61
|
| SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares |
SCHWAB CAPITAL TRUST
|
1.61
|
| MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A |
MASSMUTUAL SELECT FUNDS
|
1.60
|
| NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A |
NUVEEN INVESTMENT TRUST II
|
1.60
|
| ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R |
1290 Funds
|
1.60
|
| NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund |
NORTHERN FUNDS
|
1.60
|
| VAPPX - VALIC Co I - Capital Appreciation Fund |
VALIC Co I
|
1.60
|
| HTECX - HENNESSY FUNDS TRUST - Hennessy Technology Fund Investor Class |
Hennessy Funds Trust - Hennessy Stance ESG ETF
|
1.60
|
| IAVGX - Voya VARIABLE FUNDS - Voya Growth and Income Portfolio Class ADV |
Voya VARIABLE FUNDS
|
1.59
|
| GSBDX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Fund Class A Shares |
GOLDMAN SACHS TRUST
|
1.59
|
| PFPFX - ADVISORS SERIES TRUST - Poplar Forest Partners Fund Class A |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
1.59
|
| FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio |
FIDELITY SELECT PORTFOLIOS
|
1.58
|
| AFOIX - ALGER FUNDS - Alger Mid Cap Focus Fund Class I |
ALGER FUNDS
|
1.58
|
| BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class |
BUFFALO FUNDS
|
1.58
|
| WCMLX - Investment Managers Series Trust - WCM Small Cap Growth Fund Institutional Class Shares |
Investment Managers Series Trust
|
1.58
|
| BDAFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - Baron Durable Advantage Fund |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
|
1.57
|
| CRISX - CRM Mutual Fund Trust - CRM SMALL CAP VALUE FUND INSTITUTIONAL |
CRM Mutual Fund Trust
|
1.57
|
| HSMAX - HARTFORD MUTUAL FUNDS INC/CT - HARTFORD SMALL CAP VALUE FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
1.57
|
| LZUOX - LAZARD FUNDS INC - Lazard US Equity Focus Portfolio Open Shares |
LAZARD FUNDS INC
|
1.56
|
| WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class |
Investment Managers Series Trust
|
1.56
|
| LEQAX - LoCorr Investment Trust - LoCorr Dynamic Equity Fund Class A |
LoCorr Investment Trust
|
1.56
|
| ARIQX - Aristotle Funds Series Trust - Aristotle Value Equity Fund Class I |
Aristotle Funds Series Trust
|
1.56
|
| SGPIX - Profunds - Small-cap Growth Profund Investor Class |
PROFUNDS
|
1.56
|
| FQTEX - FRANKLIN STRATEGIC SERIES - Franklin Templeton SMACS: Series E Advisor Class |
FRANKLIN STRATEGIC SERIES
|
1.55
|
| FAGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth Opportunities Fund Class A |
FIDELITY ADVISOR SERIES I
|
1.54
|
| WFDDX - WELLS FARGO FUNDS TRUST - Wells Fargo Discovery Fund Administrator Class |
WELLS FARGO FUNDS TRUST
|
1.54
|
| PGGIX - PUTNAM GLOBAL INCOME TRUST - PUTNAM GLOBAL INCOME TRUST Class C Shares |
PUTNAM GLOBAL INCOME TRUST
|
1.54
|
| CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund |
Trust for Professional Managers - ActivePassive Core Bond ETF
|
1.54
|
| MSVIX - Advisors' Inner Circle Fund III - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
1.54
|
| FMAGX - FIDELITY MAGELLAN FUND - Fidelity Magellan Fund |
FIDELITY MAGELLAN FUND
|
1.54
|
| FRMPX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Growth Opportunities Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
1.54
|
| VSSVX - VALIC Co I - Small Cap Special Values Fund |
VALIC Co I
|
1.54
|
| AQEIX - LKCM Funds - LKCM Aquinas Catholic Equity Fund |
LKCM Funds
|
1.54
|
| ABVAX - AB TRUST - AB Value Fund Class A |
AB TRUST
|
1.54
|
| ARTSX - ARTISAN PARTNERS FUNDS INC - Artisan Small Cap Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
1.53
|
| SDGIX - BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class I |
BNY Mellon Investment Funds I
|
1.53
|
| FMKFX - FIDELITY MAGELLAN FUND - Fidelity Magellan K6 Fund |
FIDELITY MAGELLAN FUND
|
1.53
|
| SSCDX - SIT MUTUAL FUNDS INC - Sit Small Cap Dividend Growth Fund - Class I |
SIT MUTUAL FUNDS INC
|
1.53
|
| DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A |
MASSMUTUAL PREMIER FUNDS
|
1.53
|
| AUUYX - AB CAP FUND, INC. - AB Select US Equity Portfolio Advisor Class |
AB CAP FUND, INC.
|
1.53
|
| FRFAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 - PGIM Floating Rate Income Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14
|
1.53
|
| HAVLX - HARBOR FUNDS - Harbor Large Cap Value Fund Institutional Class |
HARBOR FUNDS
|
1.52
|
| JPGSX - JPMorgan Trust I - JPMorgan Intrepid Growth Fund Class I |
JPMorgan Trust I
|
1.52
|
| ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I |
ALGER INSTITUTIONAL FUNDS
|
1.52
|
| CBLVX - TRUST FOR PROFESSIONAL MANAGERS - CrossingBridge Low Duration High Yield Fund - Investor Class Shares |
Trust for Professional Managers - ActivePassive Core Bond ETF
|
1.52
|
| DLQAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Large Cap Equity Fund Class A |
BNY Mellon Investment Funds V, Inc.
|
1.51
|
| TGPEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Impact Equity Fund |
T. Rowe Price International Funds, Inc.
|
1.51
|
| GAGVX - GOLDMAN SACHS TRUST - Goldman Sachs Blue Chip Fund Class A |
GOLDMAN SACHS TRUST
|
1.51
|
| GAMDX - GOLDMAN SACHS TRUST - Goldman Sachs Local Emerging Markets Debt Fund Class A |
GOLDMAN SACHS TRUST
|
1.51
|
| DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A |
MFS SERIES TRUST XIII
|
1.50
|
| RYTRX - ROYCE FUND - Royce Total Return Fund Investment Class |
ROYCE FUND
|
1.50
|
| PMYRX - Victory Portfolios IV - Victory Pioneer Equity Premium Income Fund Class Y |
Victory Portfolios IV
|
1.50
|
| PVFYX - Victory Portfolios IV - Victory Pioneer Core Equity Fund Class Y |
Victory Portfolios IV
|
1.50
|
| ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A |
Columbia Funds Series Trust II
|
1.49
|
| BUFSX - BUFFALO FUNDS - Buffalo Small Cap Fund Investor Class |
BUFFALO FUNDS
|
1.49
|
| BXFCX - MassMutual Advantage Funds - MassMutual Global Floating Rate Fund Class C |
MassMutual Advantage Funds
|
1.49
|
| CNECX - ALGER FUNDS - Alger Concentrated Equity Fund Class C |
ALGER FUNDS
|
1.49
|
| WMCVX - WASATCH FUNDS TRUST - Wasatch Small Cap Value Fund Investor Class shares |
WASATCH FUNDS TRUST
|
1.48
|
| VALAX - NORTHERN LIGHTS FUND TRUST II - Al Frank Fund Advisor Class |
Northern Lights Fund Trust II - The Future Fund Active ETF
|
1.48
|
| WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N |
WILLIAM BLAIR FUNDS
|
1.48
|
| JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T |
JANUS INVESTMENT FUND
|
1.48
|
| BUFTX - BUFFALO FUNDS - Buffalo Discovery Fund Investor Class |
BUFFALO FUNDS
|
1.48
|
| TRLIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Fund Institutional Class |
TIAA-CREF FUNDS
|
1.48
|
| ASCGX - FORUM FUNDS - Lisanti Small Cap Growth Fund |
Unified Series Trust - Absolute Strategies Fund
|
1.48
|
| SZCAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Core Fund Class A |
DEUTSCHE DWS INVESTMENT TRUST
|
1.48
|
| LTRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Total Return Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
1.48
|
| GMAYX - GMO TRUST - GMO Small Cap Quality Fund Class I |
GMO TRUST
|
1.47
|
| LKBAX - LKCM Funds - LKCM Balanced Fund |
LKCM Funds
|
1.47
|
| NEFSX - Natixis Funds Trust I - Natixis U.S. Equity Opportunities Fund Class A |
Natixis Funds Trust I
|
1.47
|
| SGLIX - RBB FUND, INC. - SGI Global Equity Fund Class I Shares |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
1.46
|
| FIUIX - FIDELITY SELECT PORTFOLIOS - Fidelity Telecom and Utilities Fund |
FIDELITY SELECT PORTFOLIOS
|
1.46
|
| SGHIX - SATURNA INVESTMENT TRUST - Sextant Global High Income Fund |
SATURNA INVESTMENT TRUST
|
1.46
|
| WGROX - WASATCH FUNDS TRUST - Wasatch Core Growth Fund Investor Class shares |
WASATCH FUNDS TRUST
|
1.46
|
| FLVCX - FIDELITY SECURITIES FUND - Fidelity Leveraged Company Stock Fund |
FIDELITY SECURITIES FUND
|
1.46
|
| KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares |
World Funds Trust
|
1.46
|
| NWHOX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Technology and Science Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
1.46
|
| FIDAX - JOHN HANCOCK INVESTMENT TRUST II - Financial Industries Fund Class A |
JOHN HANCOCK INVESTMENT TRUST II
|
1.46
|
| NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A |
Nuveen Investment Trust V
|
1.45
|
| SGHAX - DEUTSCHE DWS INCOME TRUST - DWS Global High Income Fund Class A |
DEUTSCHE DWS INCOME TRUST
|
1.45
|
| PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A |
PRINCIPAL FUNDS INC
|
1.45
|
| PSTAX - VIRTUS EQUITY TRUST - Virtus KAR Capital Growth Fund Class A |
VIRTUS EQUITY TRUST
|
1.45
|
| QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund |
CLEARWATER INVESTMENT TRUST
|
1.44
|
| ETADX - MUTUAL FUND SERIES TRUST - Eventide Dividend Opportunities Fund Class A Shares |
MUTUAL FUND SERIES TRUST
|
1.44
|
| DMCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Midcap Value Fund Class A |
BNY Mellon Advantage Funds, Inc.
|
1.44
|
| SHLMX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Local Markets Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
1.43
|
| CFMSX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Select Fund |
Trust for Professional Managers - ActivePassive Core Bond ETF
|
1.43
|
| JAEVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
1.43
|
| OEPIX - Profunds - Oil Equipment & Services Ultrasector Profund Investor Class |
PROFUNDS
|
1.42
|
| ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A |
TRANSAMERICA FUNDS
|
1.42
|
| PHSIX - PIMCO FUNDS - PIMCO High Yield Spectrum Fund Institutional Class |
PIMCO FUNDS
|
1.41
|
| TMCAX - RBC FUNDS TRUST - RBC SMID Cap Growth Fund A Shares |
RBC FUNDS TRUST
|
1.41
|
| PXGOX - PAX WORLD FUNDS SERIES TRUST I - PAX GLOBAL OPPORTUNITIES FUND Institutional Class |
PAX WORLD FUNDS SERIES TRUST I
|
1.41
|
| HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares |
Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
1.41
|
| FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares |
Capitol Series Trust - Fairlead Tactical Sector ETF
|
1.40
|
| RSMOX - VICTORY PORTFOLIOS - Victory RS Mid Cap Growth Fund Class A |
VICTORY PORTFOLIOS
|
1.40
|
| MOTBX - MAINSTAY FUNDS TRUST - MainStay MacKay Small Cap Core Fund Class B |
MAINSTAY FUNDS TRUST
|
1.39
|
| AOBLX - Pioneer Series Trust IV - Pioneer Balanced ESG Fund : Class A |
Pioneer Series Trust IV
|
1.39
|
| GITIX - GOLDMAN SACHS TRUST - Goldman Sachs Technology Opportunities Fund Institutional |
GOLDMAN SACHS TRUST
|
1.38
|
| ABASX - AB TRUST - AB Discovery Value Fund Class A |
AB TRUST
|
1.38
|
| TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A |
WisdomTree Digital Trust
|
1.38
|
| HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A |
HIGHLAND FUNDS II
|
1.38
|
| OAKLX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Select Fund Investor Class |
HARRIS ASSOCIATES INVESTMENT TRUST
|
1.38
|
| FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund |
FIDELITY DEVONSHIRE TRUST
|
1.38
|
| AIWEX - Cavanal Hill Funds - World Energy Fund Institutional |
Cavanal Hill Funds
|
1.38
|
| GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
1.38
|
| EAAMX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Multi-Asset Credit Fund Class A |
EATON VANCE MUTUAL FUNDS TRUST
|
1.37
|
| TSMDX - Perpetual Americas Funds Trust - Trillium ESG Small/Mid Cap Fund Institutional Shares |
JOHCM Funds Trust
|
1.37
|
| BMSFX - MFS SERIES TRUST X - MFS Blended Research Mid Cap Equity Fund A |
MFS SERIES TRUST X
|
1.36
|
| PNOPX - PUTNAM SUSTAINABLE LEADERS FUND - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares |
PUTNAM SUSTAINABLE LEADERS FUND
|
1.36
|
| CCSMX - CONESTOGA FUNDS - Conestoga SMid Cap Fund Investors Class |
CONESTOGA FUNDS
|
1.36
|
| MLAAX - MAINSTAY FUNDS - MainStay Large Cap Growth Fund Class A |
MAINSTAY FUNDS
|
1.36
|
| VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A |
Natixis Funds Trust II
|
1.36
|
| DNLDX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Active MidCap Fund Class A |
BNY Mellon Strategic Funds, Inc.
|
1.35
|
| MGOAX - VICTORY PORTFOLIOS - Victory Munder Mid-Cap Core Growth Fund Class A |
VICTORY PORTFOLIOS
|
1.35
|
| GGCAX - Gamco Growth Fund - The Gamco Growth Fund Class A |
GABELLI GROWTH FUND
|
1.35
|
| VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares |
FINANCIAL INVESTORS TRUST
|
1.35
|
| RYKIX - RYDEX SERIES FUNDS - Banking Fund Investor Class |
RYDEX SERIES FUNDS
|
1.35
|
| FKUTX - Franklin Custodian Funds - Franklin Utilities Fund Class A1 |
FRANKLIN CUSTODIAN FUNDS
|
1.35
|
| PRGTX - T. Rowe Price Global Technology Fund, Inc. - T. Rowe Price Global Technology Fund, Inc. |
T. Rowe Price Global Technology Fund, Inc.
|
1.34
|
| FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund |
FIDELITY SUMMER STREET TRUST
|
1.34
|
| LCGNX - WILLIAM BLAIR FUNDS - William Blair Large Cap Growth Fund Class N |
WILLIAM BLAIR FUNDS
|
1.34
|
| GSLIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Fund Institutional |
GOLDMAN SACHS TRUST
|
1.34
|
| VLEOX - Value Line Small Cap Opportunities Fund, Inc. - Value Line Small Cap Opportunities Fund, Inc. |
Value Line Small Cap Opportunities Fund, Inc.
|
1.34
|
| FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A |
FIRST TRUST SERIES FUND
|
1.34
|
| KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A |
DEUTSCHE DWS MARKET TRUST
|
1.34
|
| FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A |
FIDELITY SUMMER STREET TRUST
|
1.33
|
| BSGSX - BAIRD FUNDS INC - Baird Small/Mid Cap Growth Fund Investor Class |
BAIRD FUNDS INC
|
1.33
|
| SCJAX - STEWARD FUNDS, INC. - Steward Covered Call Income Fund Class A |
STEWARD FUNDS, INC.
|
1.33
|
| MUEAX - MFS SERIES TRUST XI - MFS Blended Research Core Equity Fund A |
MFS SERIES TRUST XI
|
1.32
|
| CAMSX - Advisors' Inner Circle Fund - Cambiar Small Cap Fund Investor Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
1.32
|
| BXITX - MassMutual Advantage Funds - MassMutual Global Credit Income Opportunities Fund Class I |
MassMutual Advantage Funds
|
1.32
|
| AWIIX - ADVISORS' INNER CIRCLE FUND - CIBC Atlas Income Opportunities Fund Institutional Class |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
1.32
|
| OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A |
OPTIMUM FUND TRUST
|
1.32
|
| GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares |
Goehring & Rozencwajg Investment Funds
|
1.31
|
| ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV |
Voya PARTNERS INC
|
1.31
|
| RGCYX - RUSSELL INVESTMENT CO - Opportunistic Credit Fund Class Y |
RUSSELL INVESTMENT CO
|
1.31
|
| DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A |
Dunham Funds
|
1.31
|
| TMFCX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Mid Cap Value Fund Class C |
TOUCHSTONE FUNDS GROUP TRUST
|
1.31
|
| FCVSX - FIDELITY FINANCIAL TRUST - Fidelity Convertible Securities Fund |
FIDELITY FINANCIAL TRUST
|
1.31
|
| PCSFX - PRINCIPAL FUNDS INC - Capital Securities Fund Class S |
PRINCIPAL FUNDS INC
|
1.31
|
| WFEIX - WELLS FARGO FUNDS TRUST - Wells Fargo Enterprise Fund Institutional Class |
WELLS FARGO FUNDS TRUST
|
1.30
|
| BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
1.30
|
| ARCFX - ARBITRAGE FUNDS - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R |
ARBITRAGE FUNDS
|
1.29
|
| CRIMX - CRM Mutual Fund Trust - CRM MID CAP VALUE FUND INSTITUTIONAL |
CRM Mutual Fund Trust
|
1.29
|
| FSAVX - FIDELITY SELECT PORTFOLIOS - Automotive Portfolio |
FIDELITY SELECT PORTFOLIOS
|
1.29
|
| NSEIX - Nicholas Equity Income Fund, Inc. - Nicholas Equity Income Fund Inc Class I |
NICHOLAS EQUITY INCOME FUND, INC.
|
1.28
|
| CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
1.28
|
| FWOZX - FIDELITY SUMMER STREET TRUST - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z |
FIDELITY SUMMER STREET TRUST
|
1.28
|
| DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A |
DIAMOND HILL FUNDS
|
1.27
|
| JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund |
JOHNSON MUTUAL FUNDS TRUST
|
1.27
|
| CSEIX - COHEN & STEERS REAL ESTATE SECURITIES FUND INC - Cohen & Steers Real Estate Securities Fund Class A |
COHEN & STEERS REAL ESTATE SECURITIES FUND INC
|
1.26
|
| EIVPX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Volatility Risk Premium - Defensive Fund Institutional Class |
EATON VANCE MUTUAL FUNDS TRUST
|
1.26
|
| PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3 |
PRINCIPAL FUNDS INC
|
1.26
|
| FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund |
FIDELITY HASTINGS STREET TRUST
|
1.26
|
| SAMVX - VIRTUS ASSET TRUST - Virtus Ceredex Mid-Cap Value Equity Fund Class A |
VIRTUS ASSET TRUST
|
1.26
|
| FIUSX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Opportunity Fund Class A |
DELAWARE GROUP EQUITY FUNDS IV
|
1.26
|
| PTSHX - PIMCO FUNDS - PIMCO Short-Term Fund Institutional |
PIMCO FUNDS
|
1.26
|
| AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A |
THRIVENT MUTUAL FUNDS
|
1.26
|
| JMGIX - JPMorgan Trust I - JPMorgan Managed Income Fund Class L |
JPMorgan Trust I
|
1.26
|
| DAAIX - Dunham Funds - Dunham Long/Short Credit Fund Class A |
Dunham Funds
|
1.25
|
| POPFX - Managed Portfolio Series - Prospector Opportunity Fund |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
1.25
|
| MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C |
MAINSTAY FUNDS TRUST
|
1.25
|
| ESHAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Short Duration High Income Fund Class A |
EATON VANCE MUTUAL FUNDS TRUST
|
1.25
|
| POLCX - Datum One Series Trust - Polar Capital Emerging Market Ex-China Stars Fund |
Datum One Series Trust
|
1.25
|
| SHGTX - Columbia Funds Series Trust II - Columbia Seligman Global Technology Fund Class A |
Columbia Funds Series Trust II
|
1.24
|
| AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A |
Virtus Investment Trust
|
1.24
|
| FRSLX - NUVEEN INVESTMENT FUNDS INC - Nuveen Mid Cap Growth Opportunities Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
1.24
|
| WSTRX - IVY FUNDS - Ivy Science and Technology Fund Class R |
IVY FUNDS
|
1.24
|
| CVFCX - Pioneer Series Trust III - Pioneer Disciplined Value Fund : Class A |
Pioneer Series Trust III
|
1.24
|
| HQIAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD EQUITY INCOME FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
1.24
|
| IUAAX - Voya PARTNERS INC - VY(R) Invesco Equity and Income Portfolio Class ADV |
Voya PARTNERS INC
|
1.24
|
| TFAFX - Tactical Investment Series Trust - Tactical Growth Allocation Fund Class I |
Tactical Investment Series Trust
|
1.24
|
| HASGX - HARBOR FUNDS - Harbor Small Cap Growth Fund Institutional Class |
HARBOR FUNDS
|
1.24
|
| SCAUX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Low Volatility Equity Yield Fund Class A |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
|
1.24
|
| SBRAX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill All Cap Fund Retail Class |
Segall Bryant & Hamill Trust
|
1.24
|
| WMGRX - IVY FUNDS - Ivy Mid Cap Growth Fund Class R |
IVY FUNDS
|
1.23
|
| ARIGX - Aristotle Funds Series Trust - Aristotle Growth Equity Fund Class I |
Aristotle Funds Series Trust
|
1.23
|
| FSMEX - FIDELITY SELECT PORTFOLIOS - Medical Technology and Devices Portfolio |
FIDELITY SELECT PORTFOLIOS
|
1.23
|
| VOLMX - VOLUMETRIC FUND INC - Volumetric Fund |
VOLUMETRIC FUND INC
|
1.23
|
| RCRAX - PIONEER SERIES TRUST X - Pioneer Dynamic Credit Fund : Class A |
PIONEER SERIES TRUST X
|
1.23
|
| FCNAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Consumer Discretionary Fund Class A |
FIDELITY ADVISOR SERIES VII
|
1.23
|
| SLMCX - Columbia Funds Series Trust II - Columbia Seligman Communications and Information Fund Class A |
Columbia Funds Series Trust II
|
1.23
|
| BTEUX - BARON SELECT FUNDS - Baron Technology Fund R6 Shares |
BARON SELECT FUNDS
|
1.23
|
| RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares |
Aspiriant Trust
|
1.22
|
| VCSTX - VALIC Co I - Science & Technology Fund |
VALIC Co I
|
1.22
|
| NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares |
Northern Lights Fund Trust II - The Future Fund Active ETF
|
1.22
|
| GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional |
GuideStone Funds
|
1.21
|
| BERIX - CARILLON SERIES TRUST - Carillon Chartwell Income Fund Class Chartwell |
CARILLON SERIES TRUST
|
1.21
|
| LGLAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Growth Leaders Fund Class A |
LORD ABBETT SECURITIES TRUST
|
1.21
|
| PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
1.21
|
| PCBCX - Victory Portfolios IV - Victory Pioneer Balanced Fund Class C |
Victory Portfolios IV
|
1.21
|
| PISHX - Cohen & Steers Preferred Securities & Income SMA Shares, Inc. - Preferred Securities and Income SMA Shares |
Cohen & Steers Preferred Securities & Income SMA Shares, Inc.
|
1.20
|
| GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A |
GABELLI ASSET FUND
|
1.20
|
| JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I |
JANUS INVESTMENT FUND
|
1.20
|
| HAIAX - HARTFORD MUTUAL FUNDS INC/CT - HARTFORD CORE EQUITY FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
1.20
|
| JCCIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Small Cap Core Fund Class I |
JOHN HANCOCK INVESTMENT TRUST
|
1.19
|
| HASCX - HARBOR FUNDS - Harbor Small Cap Value Fund Institutional Class |
HARBOR FUNDS
|
1.19
|
| 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
|
1.19
|
| FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund |
FIDELITY SALEM STREET TRUST
|
1.19
|
| PJEAX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM US Real Estate Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 12
|
1.19
|
| DEEAX - Delaware Group Income Funds - Delaware Extended Duration Bond Fund Class A |
DELAWARE GROUP INCOME FUNDS
|
1.19
|
| FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund |
FIDELITY PURITAN TRUST
|
1.18
|
| QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
1.18
|
| IGIAX - Integrity Funds - Integrity Growth & Income Fund Class A |
INTEGRITY FUNDS
|
1.18
|
| FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund |
FIDELITY CAPITAL TRUST
|
1.18
|
| WBALX - WEITZ FUNDS - Balanced Fund - Investor Class |
WEITZ FUNDS
|
1.18
|
| VHIAX - JP MORGAN MUTUAL FUND INVESTMENT TRUST - JPMorgan Growth Advantage Fund Class A |
JP MORGAN MUTUAL FUND INVESTMENT TRUST
|
1.18
|
| CSMEX - CARILLON SERIES TRUST - Carillon Scout Mid Cap Fund Class A |
CARILLON SERIES TRUST
|
1.18
|
| JFCAX - John Hancock Funds II - Fundamental All Cap Core Fund Class A |
John Hancock Funds II
|
1.17
|
| DWAFX - Arrow Investments Trust - ARROW DWA BALANCED FUND CLASS A SHARES |
Arrow Investments Trust - Arrow Reserve Capital Management ETF
|
1.17
|
| BHBFX - MADISON FUNDS - Madison Dividend Income Fund Dividend Income Fund Class Y |
MADISON FUNDS
|
1.17
|
| DEGGX - DELAWARE GROUP GOVERNMENT FUND - Delaware Strategic Income Fund CLASS A |
DELAWARE GROUP GOVERNMENT FUND
|
1.17
|
| CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares |
Catholic Responsible Investments Funds
|
1.16
|
| OSTFX - PROFESSIONALLY MANAGED PORTFOLIOS - Osterweis Fund Investor Class |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
1.16
|
| MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
1.15
|
| SGIDX - STEWARD FUNDS, INC. - Steward Global Equity Income Fund Class A |
STEWARD FUNDS, INC.
|
1.15
|
| OSTVX - PROFESSIONALLY MANAGED PORTFOLIOS - Osterweis Strategic Investment Fund Investor Class |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
1.15
|
| LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
1.14
|
| BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares |
Brown Advisory Funds
|
1.14
|
| FBCVX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Value Fund |
FIDELITY SECURITIES FUND
|
1.14
|
| NMCAX - Voya EQUITY TRUST - Voya MidCap Opportunities Fund Class A |
Voya EQUITY TRUST
|
1.13
|
| PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A |
Virtus Investment Trust
|
1.13
|
| PHSTX - PUTNAM GLOBAL HEALTH CARE FUND - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares |
PUTNAM GLOBAL HEALTH CARE FUND
|
1.13
|
| IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV |
Voya PARTNERS INC
|
1.13
|
| NDGAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Dividend Growth Fund Class A |
NEUBERGER BERMAN EQUITY FUNDS
|
1.13
|
| KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A |
Keeley Funds, Inc.
|
1.13
|
| BGAFX - BARON SELECT FUNDS - Baron Global Advantage Fund |
BARON SELECT FUNDS
|
1.13
|
| PCAFX - Managed Portfolio Series - Prospector Capital Appreciation Fund |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
1.13
|
| HIMCX - Hartford Series Fund Inc - Hartford Midcap Hls Fund Ia |
HARTFORD SERIES FUND INC
|
1.12
|
| ACCNX - American Century Investment Trust - Core Plus Fund Investor Class |
AMERICAN CENTURY INVESTMENT TRUST
|
1.12
|
| THBVX - VICTORY PORTFOLIOS - Victory THB US Small Opportunities Fund A |
VICTORY PORTFOLIOS
|
1.12
|
| AGBVX - American Century International Bond Funds - Global Bond Fund Investor Class |
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
|
1.12
|
| DREQX - BNY MELLON RESEARCH GROWTH FUND, INC. - BNY Mellon Research Growth Fund, Inc. Class Z |
BNY MELLON RESEARCH GROWTH FUND, INC.
|
1.12
|
| FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund |
FIDELITY CAPITAL TRUST
|
1.12
|
| SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A |
VICTORY PORTFOLIOS
|
1.11
|
| VVSGX - VALIC Co I - Small Cap Growth Fund |
VALIC Co I
|
1.11
|
| SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class |
Segall Bryant & Hamill Trust
|
1.11
|
| REDWX - Aspiration Funds - Aspiration Redwood Fund |
Aspiration Funds
|
1.11
|
| MONTX - MONETTA TRUST - Monetta Fund |
Orion Oyj
|
1.11
|
| GDMYX - GuideStone Funds - Defensive Market Strategies Fund Institutional |
GuideStone Funds
|
1.11
|
| JPDRX - JPMORGAN TRUST IV - JPMorgan Preferred and Income Securities Fund Class R6 |
JPMORGAN TRUST IV
|
1.10
|
| JHCMX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Fundamental Equity Income Fund Class R6 |
JOHN HANCOCK INVESTMENT TRUST
|
1.10
|
| TRPWX - TIAA-CREF FUNDS - TIAA-CREF Mid-Cap Growth Fund Institutional Class |
TIAA-CREF FUNDS
|
1.10
|
| 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.
|
1.10
|
| DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares |
BNY MELLON INDEX FUNDS, INC.
|
1.10
|
| SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N |
AMG FUNDS
|
1.10
|
| HGOAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A |
HARTFORD MUTUAL FUNDS II INC
|
1.09
|
| ASDVX - American Century Investment Trust - Short Duration Strategic Income Fund Investor Class |
AMERICAN CENTURY INVESTMENT TRUST
|
1.09
|
| WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares |
WASATCH FUNDS TRUST
|
1.09
|
| GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
1.09
|
| VYCBX - Voya EQUITY TRUST - Voya Corporate Leaders(R) 100 Fund Class C |
Voya EQUITY TRUST
|
1.09
|
| BRIFX - BARON SELECT FUNDS - Baron Real Estate Income Fund |
BARON SELECT FUNDS
|
1.09
|
| ALMRX - ALGER INSTITUTIONAL FUNDS - Alger MidCap Growth Institutional Fund Class I |
ALGER INSTITUTIONAL FUNDS
|
1.09
|
| TGEIX - TCW FUNDS INC - TCW Emerging Markets Income Fund I Class |
TCW FUNDS INC
|
1.08
|
| SWLSX - SCHWAB CAPITAL TRUST - Schwab Large-Cap Growth Fund |
SCHWAB CAPITAL TRUST
|
1.08
|
| PLCNX - Aristotle Funds Series Trust - Aristotle Strategic Income Fund Class C |
Aristotle Funds Series Trust
|
1.08
|
| RMDAX - ALLIANZ FUNDS - AllianzGI Mid-Cap Fund A |
Virtus Investment Trust
|
1.08
|
| FPHAX - FIDELITY SELECT PORTFOLIOS - Pharmaceuticals Portfolio |
FIDELITY SELECT PORTFOLIOS
|
1.08
|
| KCVIX - Advisors' Inner Circle Fund III - Knights of Columbus Large Cap Value Fund I Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
1.07
|
| BMDIX - BAIRD FUNDS INC - Baird MidCap Fund Institutional |
BAIRD FUNDS INC
|
1.07
|
| DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A |
BNY Mellon Investment Funds VI
|
1.07
|
| EMGRX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Select Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
1.07
|
| TAGRX - JOHN HANCOCK INVESTMENT TRUST - Fundamental Large Cap Core Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
1.07
|
| CMGIX - Blackrock Funds - Blackrock Mid Cap Growth Equity Portfolio Institutional |
BLACKROCK FUNDS
|
1.07
|
| TETAX - RBC FUNDS TRUST - RBC Enterprise Fund A Shares |
RBC FUNDS TRUST
|
1.07
|
| WSCVX - NORTHERN LIGHTS FUND TRUST II - North Star Small Cap Value Fund Investor Class |
Northern Lights Fund Trust II - The Future Fund Active ETF
|
1.07
|
| KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A |
Keeley Funds, Inc.
|
1.07
|
| PNEAX - Virtus Investment Trust - Virtus NFJ Dividend Value Fund A |
Virtus Investment Trust
|
1.06
|
| RYMIX - RYDEX SERIES FUNDS - Telecommunications Fund Investor Class |
RYDEX SERIES FUNDS
|
1.06
|
| MEIFX - MERIDIAN FUND INC - MERIDIAN ENHANCED EQUITY FUND Legacy Class |
MERIDIAN FUND INC
|
1.06
|
| CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A |
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.
|
1.06
|
| ASIHX - American Century Investment Trust - Strategic Income Fund C Class |
AMERICAN CENTURY INVESTMENT TRUST
|
1.06
|
| EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I |
EIP INVESTMENT TRUST
|
1.05
|
| 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.
|
1.05
|
| BARAX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON ASSET FUND |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
|
1.05
|
| ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N |
MUTUAL FUND SERIES TRUST
|
1.05
|
| ABNDX - BOND FUND OF AMERICA - BOND FUND OF AMERICA Class A |
BOND FUND OF AMERICA
|
1.05
|
| ABPAX - AB PORTFOLIOS - AB Conservative Wealth Strategy Class A |
AB PORTFOLIOS
|
1.04
|
| WPGSX - RBB FUND, INC. - WPG Partners Select Small Cap Value Fund Institutional Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
1.04
|
| EKBAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Capital Builder Fund Class A |
WELLS FARGO FUNDS TRUST
|
1.04
|
| FSLBX - FIDELITY SELECT PORTFOLIOS - Brokerage and Investment Management Portfolio |
FIDELITY SELECT PORTFOLIOS
|
1.04
|
| JIAFX - John Hancock Funds II - Income Allocation Fund Class A |
John Hancock Funds II
|
1.04
|
| TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund |
T. Rowe Price Equity Funds, Inc.
|
1.04
|
| FRBSX - Franklin Value Investors Trust - Franklin Mutual U.s. Value Fund Class A |
FRANKLIN VALUE INVESTORS TRUST
|
1.03
|
| VETAX - VICTORY PORTFOLIOS - Victory Sycamore Established Value Fund Class A |
VICTORY PORTFOLIOS
|
1.03
|
| VNSAX - Natixis Funds Trust II - Vaughan Nelson Select Fund Class A |
Natixis Funds Trust II
|
1.03
|
| JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T |
JANUS INVESTMENT FUND
|
1.03
|
| WQAUX - Ultimus Managers Trust - Westwood Quality AllCap Fund Ultra Shares |
Ultimus Managers Trust - U.S. Value ETF
|
1.03
|
| AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class |
AMERICAN BEACON FUNDS
|
1.03
|
| GILDX - GUGGENHEIM FUNDS TRUST - Guggenheim Limited Duration Fund A-Class |
GUGGENHEIM FUNDS TRUST
|
1.03
|
| HRCPX - CARILLON SERIES TRUST - Carillon ClariVest Capital Appreciation Fund Class A |
CARILLON SERIES TRUST
|
1.03
|
| PRWAX - T. Rowe Price New America Growth Fund, Inc. - T. Rowe Price New America Growth Fund |
T. Rowe Price All-Cap Opportunities Fund, Inc.
|
1.02
|
| LSPAX - LoCorr Investment Trust - LoCorr Spectrum Income Fund Class A |
LoCorr Investment Trust
|
1.02
|
| NLCAX - Voya EQUITY TRUST - Voya Large-Cap Growth Fund Class A |
Voya EQUITY TRUST
|
1.02
|
| BUFMX - BUFFALO FUNDS - Buffalo Mid Cap Fund Investor Class |
BUFFALO FUNDS
|
1.02
|
| VCIGX - VALIC Co I - Dividend Value Fund |
VALIC Co I
|
1.02
|
| BTMFX - BOSTON TRUST WALDEN FUNDS - Boston Trust Midcap Fund |
BOSTON TRUST WALDEN FUNDS
|
1.02
|
| YOVAX - AMERICAN PENSION INVESTORS TRUST - YORKTOWN SMALL-CAP FUND Class A |
AMERICAN PENSION INVESTORS TRUST
|
1.01
|
| AVSFX - AMERICAN CENTURY ETF TRUST - Avantis Short-Term Fixed Income Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
1.01
|
| SJVCX - STEWARD FUNDS, INC. - Steward Large Cap Value Fund Class C |
STEWARD FUNDS, INC.
|
1.01
|
| WAMFX - BOSTON TRUST WALDEN FUNDS - Walden Midcap Fund |
BOSTON TRUST WALDEN FUNDS
|
1.01
|
| JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class |
Aberdeen Funds
|
1.01
|
| RFIMX - Ranger Funds Investment Trust - Ranger Micro Cap Fund Institutional Class |
RANGER FUNDS INVESTMENT TRUST
|
1.01
|
| CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A |
CALVERT IMPACT FUND INC
|
1.01
|
| EALCX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Growth Fund Class A |
EATON VANCE SPECIAL INVESTMENT TRUST
|
1.01
|
| SFSLX - Advisor Managed Portfolios - 1919 Financial Services Fund Class C |
Advisor Managed Portfolios
|
1.01
|
| MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I |
Mercer Funds
|
1.00
|
| ABMVX - AB CAP FUND, INC. - AB Mid Cap Value Portfolio Class Z |
AB CAP FUND, INC.
|
1.00
|
| FTQGX - FIDELITY CAPITAL TRUST - Fidelity Focused Stock Fund |
FIDELITY CAPITAL TRUST
|
1.00
|
| RPIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Credit Fund |
T. Rowe Price International Funds, Inc.
|
1.00
|
| WWLAX - Ultimus Managers Trust - Westwood Quality Value Fund A Class Shares |
Ultimus Managers Trust - U.S. Value ETF
|
1.00
|
| FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares |
Capitol Series Trust - Fairlead Tactical Sector ETF
|
1.00
|
| BRMSX - Advisor Managed Portfolios - Bramshill Income Performance Fund Institutional Class |
Advisor Managed Portfolios
|
1.00
|
| DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class |
Valued Advisers Trust - Kovitz Core Equity ETF
|
1.00
|
| OFAFX - Managed Portfolio Series - Olstein All Cap Value Fund Adviser Class |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
0.99
|
| 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.
|
0.99
|
| GTLLX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares |
GLENMEDE FUND INC
|
0.99
|
| CLSUX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Sustainability Leaders Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
0.99
|
| SLDAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Long Duration Credit Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.99
|
| JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares |
Trust for Professional Managers - ActivePassive Core Bond ETF
|
0.98
|
| FASEX - NUVEEN INVESTMENT FUNDS INC - Nuveen Mid Cap Value Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.98
|
| DSMDX - DRIEHAUS MUTUAL FUNDS - Driehaus Small/Mid Cap Growth Fund |
DRIEHAUS MUTUAL FUNDS
|
0.98
|
| LACFX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Convertible Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.98
|
| SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10
|
0.98
|
| IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I |
Voya INVESTORS TRUST
|
0.98
|
| CFLGX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Tactical Dividend Income Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
0.98
|
| PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 |
PRINCIPAL FUNDS INC
|
0.98
|
| NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I |
NICHOLAS Ltd EDITION, INC.
|
0.98
|
| GSGLX - GOLDMAN SACHS TRUST - Goldman Sachs Global Income Fund Institutional |
GOLDMAN SACHS TRUST
|
0.97
|
| MCBKX - MFS SERIES TRUST XII - MFS Core Bond Fund R4 |
MFS SERIES TRUST XII
|
0.97
|
| APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares |
AMERICAN PENSION INVESTORS TRUST
|
0.97
|
| FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund |
FIDELITY CONCORD STREET TRUST
|
0.97
|
| MNNAX - VICTORY PORTFOLIOS - Victory Munder Multi-Cap Fund Class A |
VICTORY PORTFOLIOS
|
0.97
|
| BOYAX - BOYAR VALUE FUND INC - BOYAR VALUE FUND INC Class A Shares |
BOYAR VALUE FUND INC
|
0.97
|
| FHIFX - FIDELITY SUMMER STREET TRUST - Fidelity Focused High Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.97
|
| RMBMX - RMB INVESTORS TRUST - RMB SMID Cap Fund Class I |
RMB INVESTORS TRUST
|
0.97
|
| SBOOX - BERNSTEIN SANFORD C FUND INC - Overlay B Portfolio Class 1 |
BERNSTEIN SANFORD C FUND INC
|
0.96
|
| FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund |
FIDELITY CONCORD STREET TRUST
|
0.96
|
| PJDAX - PRUDENTIAL INVESTMENT PORTFOLIOS 5 - PGIM JENNISON RISING DIVIDEND FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 5
|
0.96
|
| FXIMX - PIMCO Managed Accounts Trust - Fixed Income SHares: Series M Series M |
PIMCO Managed Accounts Trust
|
0.96
|
| VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W |
Voya EQUITY TRUST
|
0.96
|
| FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio |
FIDELITY SELECT PORTFOLIOS
|
0.96
|
| ARMZX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Adjustable Rate Income Fund Class A |
LEGG MASON PARTNERS INCOME TRUST
|
0.96
|
| PRERX - PRINCIPAL FUNDS, INC. - Real Estate Securities Fund R-3 |
PRINCIPAL FUNDS INC
|
0.96
|
| JSIAX - JPMorgan Trust I - JPMorgan Unconstrained Debt Fund Class A |
JPMorgan Trust I
|
0.96
|
| BUFEX - BUFFALO FUNDS - Buffalo Large Cap Fund Investor Class |
BUFFALO FUNDS
|
0.96
|
| AFLEX - Two Roads Shared Trust - Anfield Universal Fixed Income Fund Class A |
Two Roads Shared Trust - Affinity World Leaders Equity ETF
|
0.95
|
| SJCAX - STEWARD FUNDS, INC. - Steward Large Cap Core Fund Class A |
STEWARD FUNDS, INC.
|
0.95
|
| WBCIX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Core Fund Class I |
WILLIAM BLAIR FUNDS
|
0.95
|
| BACIX - Blackrock Funds - Blackrock All-cap Energy & Resources Portfolio Institutional |
BLACKROCK FUNDS
|
0.95
|
| BIOPX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON OPPORTUNITY FUND |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
|
0.95
|
| VPMCX - VANGUARD CHESTER FUNDS - Vanguard PRIMECAP Fund Investor Shares |
VANGUARD CHESTER FUNDS
|
0.95
|
| BUFGX - BUFFALO FUNDS - Buffalo Growth Fund Investor Class |
BUFFALO FUNDS
|
0.94
|
| PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - |
PUTNAM ASSET ALLOCATION FUNDS
|
0.94
|
| GSMYX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Growth Fund Institutional |
GOLDMAN SACHS TRUST
|
0.94
|
| NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.94
|
| VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A |
VICTORY PORTFOLIOS
|
0.94
|
| SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A |
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
|
0.94
|
| RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc. |
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
0.93
|
| PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional |
BLACKROCK FUNDS
|
0.93
|
| FSTAX - FIDELITY ADVISOR SERIES II - Fidelity Advisor Strategic Income Fund Class A |
FIDELITY ADVISOR SERIES II
|
0.93
|
| HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor |
HARDING LOEVNER FUNDS INC
|
0.93
|
| AOFAX - ALGER FUNDS - Alger Small Cap Focus Fund Class A |
ALGER FUNDS
|
0.93
|
| GMUEX - GMO TRUST - GMO U.S. Equity Fund Class III |
GMO TRUST
|
0.93
|
| IPFCX - ADVISORS SERIES TRUST - Poplar Forest Cornerstone Fund Investor Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
0.93
|
| MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A |
VICTORY PORTFOLIOS
|
0.93
|
| GMVAX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Value Fund Class A |
GOLDMAN SACHS TRUST
|
0.93
|
| TAKJX - TRANSAMERICA FUNDS - Transamerica High Yield ESG I2 |
TRANSAMERICA FUNDS
|
0.92
|
| BUNRX - BULLFINCH FUND INC - Unrestricted Series |
BULLFINCH FUND INC
|
0.92
|
| PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund |
T. Rowe Price Equity Funds, Inc.
|
0.92
|
| HROAX - 360 Funds - FinTrust Income and Opportunity Fund Class A Shares |
360 Funds
|
0.92
|
| HSLAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD SMALL CAP GROWTH FUND Class A |
HARTFORD MUTUAL FUNDS II INC
|
0.92
|
| FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund |
FIDELITY DEVONSHIRE TRUST
|
0.92
|
| LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares |
LAZARD FUNDS INC
|
0.91
|
| EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares |
SCM Trust
|
0.91
|
| NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class |
NEUBERGER BERMAN EQUITY FUNDS
|
0.91
|
| RYDVX - ROYCE FUND - Royce Dividend Value Fund Service Class |
ROYCE FUND
|
0.91
|
| GUHYX - VICTORY PORTFOLIOS - Victory High Yield Fund Class A |
VICTORY PORTFOLIOS
|
0.91
|
| MFEGX - MFS SERIES TRUST II - MFS Growth Fund A |
MFS SERIES TRUST II
|
0.90
|
| SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 3
|
0.90
|
| BIAFX - Brown Advisory Funds - Brown Advisory Flexible Equity Fund Investor Shares |
Brown Advisory Funds
|
0.90
|
| RBIAX - RBC FUNDS TRUST - RBC BlueBay Strategic Income Fund Class A |
RBC FUNDS TRUST
|
0.90
|
| LGVAX - Legg Mason Global Asset Management Trust - ClearBridge Value Trust Class A |
Legg Mason Global Asset Management Trust
|
0.90
|
| FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund |
FIDELITY SECURITIES FUND
|
0.89
|
| FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund |
FIDELITY DEVONSHIRE TRUST
|
0.89
|
| TIYRX - TIAA-CREF FUNDS - TIAA-CREF High-Yield Fund Retail Class |
TIAA-CREF FUNDS
|
0.89
|
| LUBIX - THRIVENT MUTUAL FUNDS - Thrivent Income Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.89
|
| KTCIX - DEUTSCHE DWS SECURITIES TRUST - DWS Science and Technology Fund Institutional Class |
DEUTSCHE DWS SECURITIES TRUST
|
0.89
|
| CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares |
Catholic Responsible Investments Funds
|
0.88
|
| JSDHX - JPMorgan Trust I - JPMorgan Short Duration Core Plus Fund Class A |
JPMorgan Trust I
|
0.88
|
| MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
0.88
|
| QRSVX - FPA FUNDS TRUST - FPA Queens Road Small Cap Value Fund Investor Class |
FPA FUNDS TRUST
|
0.88
|
| PGHCX - VIRTUS OPPORTUNITIES TRUST - Virtus Newfleet High Yield Fund Class C |
VIRTUS OPPORTUNITIES TRUST
|
0.88
|
| GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A |
GOLDMAN SACHS TRUST
|
0.88
|
| DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A |
DIAMOND HILL FUNDS
|
0.88
|
| VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares |
VANGUARD HORIZON FUNDS
|
0.87
|
| AAAGX - THRIVENT MUTUAL FUNDS - Thrivent Large Cap Growth Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.87
|
| LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R |
Legg Mason Global Asset Management Trust
|
0.87
|
| WBVNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Value Fund Class N |
WILLIAM BLAIR FUNDS
|
0.87
|
| PONAX - PIMCO FUNDS - PIMCO Income Fund Class A |
PIMCO FUNDS
|
0.87
|
| GGEYX - GuideStone Funds - GROWTH EQUITY FUND Institutional |
GuideStone Funds
|
0.87
|
| PHLAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Health Sciences Fund Class A |
PRUDENTIAL SECTOR FUNDS, INC.
|
0.87
|
| FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund |
FIDELITY CONCORD STREET TRUST
|
0.86
|
| LAFFX - LORD ABBETT AFFILIATED FUND INC - LORD ABBETT AFFILIATED FUND INC Class A |
LORD ABBETT AFFILIATED FUND INC
|
0.86
|
| LGRUX - LORD ABBETT TRUST I - Lord Abbett Investment Grade Floating Rate Fund Class R6 |
LORD ABBETT TRUST I
|
0.86
|
| NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A |
NEUBERGER BERMAN ALTERNATIVE FUNDS
|
0.86
|
| PRPIX - T. Rowe Price Corporate Income Fund, Inc. - T. Rowe Price Corporate Income Fund, Inc. |
T. Rowe Price Corporate Income Fund, Inc.
|
0.86
|
| FSDAX - FIDELITY SELECT PORTFOLIOS - Defense and Aerospace Portfolio |
FIDELITY SELECT PORTFOLIOS
|
0.86
|
| ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A |
AMERICAN BALANCED FUND
|
0.86
|
| VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares |
VANGUARD FENWAY FUNDS
|
0.86
|
| TILCX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Large-Cap Value Fund |
T. Rowe Price Equity Funds, Inc.
|
0.86
|
| AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2 |
ALGER PORTFOLIOS
|
0.86
|
| SVBAX - JOHN HANCOCK INVESTMENT TRUST - Balanced Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
0.86
|
| GQETX - GMO TRUST - GMO Quality Fund Class III |
GMO TRUST
|
0.86
|
| TLLVX - TIAA-CREF LIFE FUNDS - Large-Cap Value Fund |
TIAA-CREF LIFE FUNDS
|
0.86
|
| IPEAX - Voya INVESTORS TRUST - Voya Large Cap Value Portfolio Class ADV |
Voya INVESTORS TRUST
|
0.85
|
| VWEHX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard High-Yield Corporate Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.85
|
| PEGBX - PIMCO FUNDS - PIMCO ESG Income Fund Class C |
PIMCO FUNDS
|
0.85
|
| AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.85
|
| BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N |
BRIDGEWAY FUNDS INC
|
0.85
|
| ACSKX - American Century Investment Trust - Short Duration Fund C Class |
AMERICAN CENTURY INVESTMENT TRUST
|
0.85
|
| PSRAX - Victory Portfolios IV - Victory Pioneer Strategic Income Fund Class A |
Victory Portfolios IV
|
0.85
|
| EINFX - ELFUN INCOME FUND - ELFUN INCOME FUND Elfun Income Fund |
ELFUN INCOME FUND
|
0.85
|
| HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.85
|
| BCPAX - Datum One Series Trust - BRANDES CORE PLUS FIXED INCOME FUND Class A |
Datum One Series Trust
|
0.84
|
| CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund |
Trust for Professional Managers - ActivePassive Core Bond ETF
|
0.84
|
| SINAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Large Cap Value Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
0.84
|
| LCLAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Select Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
0.84
|
| PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3 |
PRINCIPAL FUNDS INC
|
0.83
|
| AGRFX - AB PORTFOLIOS - AB Growth Fund Class A |
AB PORTFOLIOS
|
0.83
|
| WSIDX - WELLS FARGO FUNDS TRUST - Wells Fargo Strategic Income Fund Administrator Class |
WELLS FARGO FUNDS TRUST
|
0.83
|
| FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund |
FIDELITY SECURITIES FUND
|
0.83
|
| PLUAX - Aristotle Funds Series Trust - Aristotle Ultra Short Income Fund Class A |
Aristotle Funds Series Trust
|
0.83
|
| CVTRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth & Income Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
0.83
|
| AADBX - AMERICAN BEACON FUNDS - American Beacon Balanced Fund Institutional Class |
AMERICAN BEACON FUNDS
|
0.83
|
| SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
0.83
|
| KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares |
Federated Hermes Equity Funds
|
0.83
|
| LEIFX - FEDERATED EQUITY INCOME FUND INC - FEDERATED EQUITY INCOME FUND INC Class A Shares |
Federated Hermes Equity Income Fund, Inc.
|
0.83
|
| TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A |
TRANSAMERICA FUNDS
|
0.82
|
| FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.82
|
| HRSCX - CARILLON SERIES TRUST - Carillon Eagle Small Cap Growth Fund Class A |
CARILLON SERIES TRUST
|
0.82
|
| NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N |
Natixis Funds Trust IV
|
0.82
|
| DGFFX - Brinker Capital Destinations Trust - Destinations Global Fixed Income Opportunities Fund Class I |
Brinker Capital Destinations Trust
|
0.82
|
| MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A |
MASSMUTUAL SELECT FUNDS
|
0.82
|
| NBNGX - Sit Mid Cap Growth Fund Inc - Sit Mid Cap Growth Fund Inc |
SIT MID CAP GROWTH FUND INC
|
0.82
|
| JHCPX - John Hancock Funds II - Capital Appreciation Fund Class NAV |
John Hancock Funds II
|
0.82
|
| UUSTX - USAA MUTUAL FUNDS TRUST - Ultra Short-Term Bond Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.82
|
| AFFIX - AMERICAN PENSION INVESTORS TRUST - Yorktown Multi-Asset Income Fund Class L Shares |
AMERICAN PENSION INVESTORS TRUST
|
0.82
|
| MMUFX - MFS SERIES TRUST VI - MFS Utilities Fund A |
MFS SERIES TRUST VI
|
0.82
|
| MFBFX - MFS SERIES TRUST IX - MFS Corporate Bond Fund A |
MFS SERIES TRUST IX
|
0.81
|
| GMBVX - GMO TRUST - GMO Small Cap Quality Fund Class R6 |
GMO TRUST
|
0.81
|
| SEEGX - JPMORGAN TRUST II - JPMorgan Large Cap Growth Fund Class I |
JPMORGAN TRUST II
|
0.81
|
| TGCFX - TCW FUNDS INC - TCW Core Fixed Income Fund I Class |
TCW FUNDS INC
|
0.81
|
| FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund |
FIDELITY CONCORD STREET TRUST
|
0.81
|
| FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund |
FIDELITY CONCORD STREET TRUST
|
0.81
|
| VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares |
Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
0.81
|
| DDJRX - FundVantage Trust - Polen Opportunistic High Yield Fund Investor Class |
FundVantage Trust
|
0.80
|
| IHGIX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD DIVIDEND AND GROWTH FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.80
|
| GIOAX - GUGGENHEIM FUNDS TRUST - Guggenheim Macro Opportunities Fund A-Class |
GUGGENHEIM FUNDS TRUST
|
0.80
|
| PWLBX - PIMCO FUNDS - PIMCO RAE Worldwide Long/Short PLUS Fund Class A |
PIMCO FUNDS
|
0.80
|
| STFGX - Advisers Investment Trust - State Farm Growth Fund |
Advisers Investment Trust
|
0.80
|
| BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
0.80
|
| DCPAX - BNY Mellon Absolute Insight Funds, Inc. - BNY Mellon Core Plus Fund Class A |
BNY Mellon Absolute Insight Funds, Inc.
|
0.80
|
| MEDAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Fund A |
MFS SERIES TRUST X
|
0.80
|
| LIMAX - Total Fund Solution - Cromwell Tran Sustainable Focus Fund Investor Class Shares |
Total Fund Solution
|
0.80
|
| PYACX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Corporate Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.79
|
| APSLX - MAINSTAY FUNDS TRUST - MainStay Fiera SMID Growth Fund Class C |
MAINSTAY FUNDS TRUST
|
0.79
|
| FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A |
FIDELITY SUMMER STREET TRUST
|
0.79
|
| WBGSX - WILLIAM BLAIR FUNDS - William Blair Growth Fund Class N |
WILLIAM BLAIR FUNDS
|
0.79
|
| HACAX - HARBOR FUNDS - Harbor Capital Appreciation Fund Institutional Class |
HARBOR FUNDS
|
0.79
|
| QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I |
AQR Funds
|
0.79
|
| LAMAX - LORD ABBETT RESEARCH FUND INC - Lord Abbett Calibrated Dividend Growth Fund Class A |
LORD ABBETT RESEARCH FUND INC
|
0.79
|
| CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.79
|
| PSLDX - PIMCO FUNDS - PIMCO StocksPLUS Long Duration Fund Institutional |
PIMCO FUNDS
|
0.78
|
| SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10
|
0.78
|
| WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
0.78
|
| VLAAX - Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc |
VALUE LINE ASSET ALLOCATION FUND INC
|
0.78
|
| ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class |
AMERICAN CENTURY MUTUAL FUNDS, INC.
|
0.78
|
| PGKAX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison Technology Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 12
|
0.78
|
| CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I |
CALAMOS INVESTMENT TRUST/IL
|
0.78
|
| ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
|
0.77
|
| QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares |
Federated Hermes MDT Series
|
0.77
|
| FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund |
FIDELITY FINANCIAL TRUST
|
0.76
|
| AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A |
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
|
0.76
|
| TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A |
TEMPLETON GROWTH FUND INC
|
0.76
|
| HLMCX - HARDING LOEVNER FUNDS INC - Chinese Equity Portfolio Institutional Class |
HARDING LOEVNER FUNDS INC
|
0.76
|
| HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C |
HARTFORD MUTUAL FUNDS INC/CT
|
0.76
|
| FRSGX - Franklin Strategic Series - Franklin Small-mid Cap Growth Fund Class A |
FRANKLIN STRATEGIC SERIES
|
0.75
|
| RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class |
ROYCE FUND
|
0.75
|
| NPRTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Large Cap Value Fund Investor Class |
NEUBERGER BERMAN EQUITY FUNDS
|
0.75
|
| SDVGX - SIT MUTUAL FUNDS INC - Sit Dividend Growth Fund - Class I |
SIT MUTUAL FUNDS INC
|
0.75
|
| GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N |
AMG FUNDS
|
0.75
|
| DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A |
DELAWARE GROUP EQUITY FUNDS V
|
0.75
|
| 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
|
0.75
|
| DQIAX - BNY Mellon Investment Funds III - BNY Mellon Equity Income Fund Class A |
BNY Mellon Investment Funds III
|
0.75
|
| WEBCX - Teton Westwood Funds - Teton Westwood Balanced Fund Class A |
TETON WESTWOOD FUNDS
|
0.74
|
| TBDAX - PRUDENTIAL INVESTMENT PORTFOLIOS 5 - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 5
|
0.74
|
| ZVGIX - Advisor Managed Portfolios - Zevenbergen Genea Fund Institutional Class |
Advisor Managed Portfolios
|
0.74
|
| SAGAX - VIRTUS ASSET TRUST - Virtus Zevenbergen Innovative Growth Stock Fund Class A |
VIRTUS ASSET TRUST
|
0.74
|
| LLDYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Short Duration Income Fund Class I |
LORD ABBETT INVESTMENT TRUST
|
0.74
|
| GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares |
GOLDMAN SACHS TRUST
|
0.74
|
| DCCAX - Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A |
DELAWARE GROUP EQUITY FUNDS V
|
0.74
|
| GSHIX - GOLDMAN SACHS TRUST - Goldman Sachs High Yield Fund Institutional |
GOLDMAN SACHS TRUST
|
0.74
|
| FULVX - FIDELITY SUMMER STREET TRUST - Fidelity U.S. Low Volatility Equity Fund |
FIDELITY SUMMER STREET TRUST
|
0.74
|
| ALGRX - ALGER INSTITUTIONAL FUNDS - Alger Focus Equity Fund Class I |
ALGER INSTITUTIONAL FUNDS
|
0.73
|
| NMANX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Mid Cap Growth Fund Investor Class |
NEUBERGER BERMAN EQUITY FUNDS
|
0.73
|
| FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund |
FIDELITY DEVONSHIRE TRUST
|
0.73
|
| PCLCX - PACE SELECT ADVISORS TRUST - PACE Large Co Growth Equity Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.73
|
| GSFIX - GOLDMAN SACHS TRUST - Goldman Sachs Core Fixed Income Fund Institutional |
GOLDMAN SACHS TRUST
|
0.73
|
| TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.73
|
| OBSOX - OBERWEIS FUNDS - Oberweis Small-Cap Opportunities Fund Investor Class |
OBERWEIS FUNDS
|
0.72
|
| TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A |
TOUCHSTONE FUNDS GROUP TRUST
|
0.72
|
| ACSTX - Aim Sector Funds (invesco Sector Funds) - Invesco Comstock Fund Class A |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
|
0.72
|
| SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A |
SARATOGA ADVANTAGE TRUST
|
0.72
|
| MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares |
BNY MELLON FUNDS TRUST
|
0.72
|
| FSHNX - FIDELITY SUMMER STREET TRUST - Fidelity Series High Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.72
|
| ACSIX - Investment Managers Series Trust II - Arena Strategic Income Fund Class I Shares |
Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
|
0.71
|
| PJGRX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM JENNISON GROWTH FUND Class R |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.
|
0.71
|
| GCBLX - GREEN CENTURY FUNDS - GREEN CENTURY BALANCED FUND Individual Investor Class |
GREEN CENTURY FUNDS
|
0.71
|
| DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund |
DODGE & COX FUNDS
|
0.71
|
| BKPIX - Profunds - Banks Ultrasector Profund Investor Class |
PROFUNDS
|
0.71
|
| DFELX - Dfa Investment Dimensions Group Inc - Enhanced U.s. Large Company Portfolio |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.71
|
| MNDFX - MANNING & NAPIER FUND, INC. - Disciplined Value Series Class I |
MANNING & NAPIER FUND, INC.
|
0.71
|
| RYIIX - RYDEX SERIES FUNDS - Internet Fund Investor Class |
RYDEX SERIES FUNDS
|
0.71
|
| BGGSX - BAILLIE GIFFORD FUNDS - Baillie Gifford U.S. Equity Growth Fund Institutional Class |
BAILLIE GIFFORD FUNDS
|
0.70
|
| TSDOX - Touchstone Funds Group Trust - Touchstone Ultra Short Duration Fixed Income Fund Class Z |
TOUCHSTONE FUNDS GROUP TRUST
|
0.70
|
| COBYX - World Funds Trust - The Cook & Bynum Fund |
World Funds Trust
|
0.70
|
| HLGEX - JPMORGAN TRUST II - JPMorgan Mid Cap Growth Fund Class I |
JPMORGAN TRUST II
|
0.70
|
| MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class |
PRINCIPAL FUNDS INC
|
0.70
|
| FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A |
FRANKLIN STRATEGIC SERIES
|
0.70
|
| SCXIX - Sei Institutional Managed Trust - Simt Core Fixed Income Fund Class I |
SEI INSTITUTIONAL MANAGED TRUST
|
0.69
|
| GGHCX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Health Care Fund Class A |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
|
0.69
|
| STCIX - VIRTUS ASSET TRUST - Virtus Silvant Large-Cap Growth Stock Fund Class A |
VIRTUS ASSET TRUST
|
0.69
|
| HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.69
|
| IICAX - ASSET MANAGEMENT FUND - Large Cap Equity Fund Class AMF |
ASSET MANAGEMENT FUND
|
0.69
|
| AIGOX - ALGER PORTFOLIOS - Alger Growth & Income Portfolio Class I-2 |
ALGER PORTFOLIOS
|
0.69
|
| ORDNX - North Square Investments Trust - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I |
North Square Investments Trust
|
0.69
|
| WFCPX - WELLS FARGO FUNDS TRUST - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP |
WELLS FARGO FUNDS TRUST
|
0.69
|
| LBLAX - THRIVENT MUTUAL FUNDS - Thrivent Limited Maturity Bond Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.69
|
| OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class |
OBERWEIS FUNDS
|
0.69
|
| TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.68
|
| PSHYX - Victory Portfolios IV - Victory Pioneer Short Term Income Fund Class Y |
Victory Portfolios IV
|
0.68
|
| RYOCX - RYDEX SERIES FUNDS - NASDAQ-100 Fund Investor Class |
RYDEX SERIES FUNDS
|
0.68
|
| OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I |
JPMORGAN TRUST II
|
0.68
|
| AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class |
World Funds Trust
|
0.68
|
| JAEMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - High Yield Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.68
|
| BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A |
UBS FUNDS
|
0.68
|
| MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A |
MFS SERIES TRUST I
|
0.68
|
| PLRIX - PIMCO FUNDS - PIMCO Long Duration Total Return Fund Institutional |
PIMCO FUNDS
|
0.68
|
| GGOIX - GOLDMAN SACHS TRUST - Goldman Sachs Growth Opportunities Fund Institutional |
GOLDMAN SACHS TRUST
|
0.68
|
| SDMAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM Short Duration Multi-Sector Bond Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
0.68
|
| CUSDX - Six Circles Trust - Six Circles Ultra Short Duration Fund |
Six Circles Trust
|
0.67
|
| FFBYX - Advisors' Inner Circle Fund III - First Foundation Fixed Income Fund Class Y |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
0.67
|
| BRACX - Blackrock Allocation Target Shares - Bats Series C |
BLACKROCK ALLOCATION TARGET SHARES
|
0.67
|
| CYPIX - Profunds - Consumer Services Ultrasector Profund Investor Class |
PROFUNDS
|
0.67
|
| PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class |
Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF
|
0.67
|
| QBDSX - Advisors Preferred Trust - Quantified Managed Income Fund Investor Class Shares |
Advisors Preferred Trust
|
0.67
|
| TSEMX - TOUCHSTONE STRATEGIC TRUST - Touchstone Sands Capital Emerging Markets Growth Fund Class Y |
TOUCHSTONE STRATEGIC TRUST
|
0.67
|
| AMGOX - ALGER PORTFOLIOS - Alger Mid Cap Growth Portfolio Class I-2 |
ALGER PORTFOLIOS
|
0.67
|
| CNGLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Global Fund |
COMMONWEALTH INTERNATIONAL SERIES TRUST
|
0.67
|
| ICIFX - Invesco Management Trust - Invesco Conservative Income Fund Institutional Class |
Invesco Management Trust
|
0.66
|
| BDFFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON DISCOVERY FUND |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
|
0.66
|
| HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund |
HUSSMAN INVESTMENT TRUST
|
0.66
|
| NBMIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Small Cap Growth Fund Investor Class |
NEUBERGER BERMAN EQUITY FUNDS
|
0.66
|
| 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.
|
0.66
|
| MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund |
Morningstar Funds Trust
|
0.66
|
| DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
0.66
|
| DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A |
DELAWARE GROUP EQUITY FUNDS V
|
0.66
|
| APDPX - ARTISAN PARTNERS FUNDS INC - Artisan Global Unconstrained Fund Advisor Shares |
ARTISAN PARTNERS FUNDS INC
|
0.65
|
| IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I |
Voya VARIABLE PORTFOLIOS INC
|
0.65
|
| LLAAX - LEGG MASON PARTNERS VARIABLE INCOME TRUST - Western Asset Long Credit VIT Class I |
LEGG MASON PARTNERS VARIABLE INCOME TRUST
|
0.65
|
| RYHRX - RYDEX SERIES FUNDS - Real Estate Fund Class H |
RYDEX SERIES FUNDS
|
0.65
|
| WWICX - Ultimus Managers Trust - Westwood Income Opportunity Fund C Class Shares |
Ultimus Managers Trust - U.S. Value ETF
|
0.65
|
| FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.65
|
| FKGRX - Franklin Custodian Funds - Franklin Growth Fund Class A |
FRANKLIN CUSTODIAN FUNDS
|
0.65
|
| AGDAX - AB HIGH INCOME FUND INC - AB HIGH INCOME FUND INC Class A |
AB HIGH INCOME FUND INC
|
0.64
|
| VMAHX - Virtus Managed Account Completion Shares (MACS) Trust - Virtus Newfleet High Yield MACS |
Virtus Solutions SMA Trust
|
0.64
|
| FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio |
FIDELITY SELECT PORTFOLIOS
|
0.64
|
| CSHTX - AB CORPORATE SHARES - AB Taxable Multi-Sector Income Shares |
AB CORPORATE SHARES
|
0.64
|
| FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund |
FIDELITY ADVISOR SERIES I
|
0.64
|
| FSKGX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Strategies K6 Fund |
FIDELITY MT VERNON STREET TRUST
|
0.64
|
| PADAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Absolute Return Bond Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
0.64
|
| QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A |
AB CAP FUND, INC.
|
0.64
|
| PRGFX - T. Rowe Price Growth Stock Fund, Inc. - T. Rowe Price Growth Stock Fund, Inc. |
T. Rowe Price Growth Stock Fund, Inc.
|
0.64
|
| PYGFX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Global Fixed Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.64
|
| MXEQX - GREAT-WEST FUNDS INC - Great-West Large Cap Value Fund Investor Class |
GREAT-WEST FUNDS INC
|
0.64
|
| MQLIX - MFS SERIES TRUST IX - MFS Limited Maturity Fund I |
MFS SERIES TRUST IX
|
0.63
|
| SCCMX - STERLING CAPITAL FUNDS - Sterling Capital Corporate Fund A Class |
STERLING CAPITAL FUNDS
|
0.63
|
| SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class |
Segall Bryant & Hamill Trust
|
0.63
|
| RYZAX - RYDEX SERIES FUNDS - S&P 500 Pure Value Fund Class H |
RYDEX SERIES FUNDS
|
0.63
|
| GVALX - FundVantage Trust - Gotham Large Value Fund Institutional Class |
FundVantage Trust
|
0.63
|
| VASVX - VANGUARD WHITEHALL FUNDS - Vanguard Selected Value Fund Investor Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.62
|
| NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.62
|
| DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class |
DRIEHAUS MUTUAL FUNDS
|
0.62
|
| ALBAX - ALGER FUNDS - Alger Growth & Income Fund Class A |
ALGER FUNDS
|
0.62
|
| SUWAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Core Equity Fund Class A |
DEUTSCHE DWS INVESTMENT TRUST
|
0.62
|
| VVOAX - Aim Sector Funds (invesco Sector Funds) - Invesco Value Opportunities Fund Class A |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
|
0.62
|
| HIADX - Hartford Series Fund Inc - Hartford Dividend And Growth Hls Fund Ia |
HARTFORD SERIES FUND INC
|
0.62
|
| GTRAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return Fund Class A |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
0.62
|
| TFGIX - AMERICAN BEACON FUNDS - American Beacon TwentyFour Strategic Income Fund Institutional Class |
AMERICAN BEACON FUNDS
|
0.62
|
| JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I |
JPMorgan Trust I
|
0.62
|
| SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.62
|
| GCVIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
0.61
|
| SPEGX - ALGER FUNDS II - Alger Responsible Investing Fund Class A |
ALGER FUNDS II
|
0.61
|
| JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.61
|
| JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares |
JANUS ASPEN SERIES
|
0.61
|
| ENTIX - EntrepreneurShares Series Trust - ERShares Global Fund Institutional Class |
EntrepreneurShares Series Trust
|
0.61
|
| FDBAX - FEDERATED INVESTMENT SERIES FUNDS INC - Federated Bond Fund Class A Shares |
Federated Hermes Investment Series Funds, Inc.
|
0.61
|
| LSYUX - LORD ABBETT TRUST I - Lord Abbett Short Duration High Yield Fund Class R6 |
LORD ABBETT TRUST I
|
0.61
|
| ASHAX - Allianz Funds Multi-Strategy Trust - AllianzGI Short Duration High Income Fund Class A |
Virtus Strategy Trust
|
0.60
|
| DPDFX - Delaware Group Adviser Funds - Delaware Diversified Income Fund Class A |
DELAWARE GROUP ADVISER FUNDS
|
0.60
|
| JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T |
JANUS INVESTMENT FUND
|
0.60
|
| GPIGX - GPS Funds II - GuidePath(R) Growth and Income Fund |
GPS Funds II
|
0.60
|
| FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund |
FIDELITY CONTRAFUND
|
0.60
|
| RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
0.60
|
| TIREX - TIAA-CREF FUNDS - TIAA-CREF Real Estate Securities Fund Institutional Class |
TIAA-CREF FUNDS
|
0.60
|
| LMUSX - LEGG MASON PARTNERS EQUITY TRUST - QS U.S. Large Cap Equity Fund Class FI |
LEGG MASON PARTNERS EQUITY TRUST
|
0.60
|
| FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6 |
FIDELITY CONTRAFUND
|
0.59
|
| TWCGX - American Century Mutual Funds, Inc. - Growth Fund Investor Class |
AMERICAN CENTURY MUTUAL FUNDS, INC.
|
0.59
|
| ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A |
ALGER FUNDS
|
0.59
|
| QALGX - Federated MDT Series - Federated MDT Large Cap Growth Fund Class A Shares |
Federated Hermes MDT Series
|
0.59
|
| WAMCX - WASATCH FUNDS TRUST - Wasatch Ultra Growth Fund Investor Class shares |
WASATCH FUNDS TRUST
|
0.59
|
| PCSIX - PACE SELECT ADVISORS TRUST - PACE Strategic Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.59
|
| UVALX - USAA MUTUAL FUNDS TRUST - Value Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.59
|
| AKGAX - AB BOND FUND, INC. - AB Income Fund Class A |
AB BOND FUND, INC.
|
0.59
|
| FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund |
FIDELITY SECURITIES FUND
|
0.58
|
| MRBFX - MFS SERIES TRUST IX - MFS Total Return Bond Fund A |
MFS SERIES TRUST IX
|
0.58
|
| TSDUX - MORGAN STANLEY PATHWAY FUNDS - Ultra-Short Term Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.58
|
| GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.58
|
| MRGAX - MFS SERIES TRUST I - MFS Core Equity Fund A |
MFS SERIES TRUST I
|
0.58
|
| VVMCX - VALIC Co I - Mid Cap Value Fund |
VALIC Co I
|
0.58
|
| AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares |
Northern Lights Fund Trust II - The Future Fund Active ETF
|
0.58
|
| JASVX - James Alpha Funds Trust - James Alpha Structured Credit Value Fund Class A |
James Alpha Funds Trust
|
0.58
|
| PPIAX - DEUTSCHE DWS INCOME TRUST - DWS Short Duration Fund Class A |
DEUTSCHE DWS INCOME TRUST
|
0.58
|
| DACGX - Dunham Funds - Dunham Corporate/Government Bond Fund Class A |
Dunham Funds
|
0.58
|
| ALARX - ALGER INSTITUTIONAL FUNDS - Alger Capital Appreciation Institutional Fund Class I |
ALGER INSTITUTIONAL FUNDS
|
0.58
|
| AWAAX - AB PORTFOLIOS - AB Wealth Appreciation Strategy Class A |
AB PORTFOLIOS
|
0.58
|
| FSCPX - FIDELITY SELECT PORTFOLIOS - Consumer Discretionary Portfolio |
FIDELITY SELECT PORTFOLIOS
|
0.58
|
| PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc. |
T. Rowe Price New Horizons Fund, Inc.
|
0.58
|
| WHIAX - IVY FUNDS - Ivy High Income Fund Class A |
IVY FUNDS
|
0.57
|
| FFNLX - VARIABLE INSURANCE PRODUCTS FUND IV - Communication Services Portfolio Initial Class |
VARIABLE INSURANCE PRODUCTS FUND IV
|
0.57
|
| CABDX - AB RELATIVE VALUE FUND, INC. - AB RELATIVE VALUE FUND, INC. Class A |
AB RELATIVE VALUE FUND, INC.
|
0.57
|
| FFSAX - TOUCHSTONE STRATEGIC TRUST - Touchstone Flexible Income Fund Class A |
TOUCHSTONE STRATEGIC TRUST
|
0.57
|
| SGGDX - FIRST EAGLE FUNDS - First Eagle Gold Fund Class A |
FIRST EAGLE FUNDS
|
0.57
|
| COMAX - DEUTSCHE DWS SECURITIES TRUST - DWS Communications Fund Class A |
DEUTSCHE DWS SECURITIES TRUST
|
0.56
|
| PCGLX - PACE SELECT ADVISORS TRUST - PACE Global Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.56
|
| NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class |
NEUBERGER BERMAN INCOME FUNDS
|
0.56
|
| XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class |
VARIABLE INSURANCE PRODUCTS FUND III
|
0.56
|
| CMVIX - Blackrock Funds - Blackrock Advantage Large Cap Growth Fund Institutional |
BLACKROCK FUNDS
|
0.56
|
| JMVNX - John Hancock Funds II - Mid Value Fund Class NAV |
John Hancock Funds II
|
0.56
|
| AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.56
|
| DNLAX - BNY MELLON OPPORTUNITY FUNDS - BNY Mellon Natural Resources Fund Class A |
BNY MELLON OPPORTUNITY FUNDS
|
0.56
|
| COVAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Value Fund II Class A |
COLUMBIA FUNDS SERIES TRUST
|
0.56
|
| PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares |
PUTNAM LARGE CAP VALUE FUND
|
0.56
|
| EAPDX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Dividend Income Fund Investor Class |
EATON VANCE MUTUAL FUNDS TRUST
|
0.56
|
| VVSCX - VALIC Co I - Small Cap Value Fund |
VALIC Co I
|
0.56
|
| TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R |
TRANSAMERICA FUNDS
|
0.56
|
| GSCUX - GOLDMAN SACHS TRUST - Goldman Sachs Income Fund Class P Shares |
GOLDMAN SACHS TRUST
|
0.55
|
| RAGTX - ALLIANZ FUNDS - AllianzGI Technology Fund A |
Virtus Investment Trust
|
0.55
|
| MERDX - MERIDIAN FUND INC - MERIDIAN GROWTH FUND Legacy Class |
MERIDIAN FUND INC
|
0.55
|
| VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares |
VANGUARD HORIZON FUNDS
|
0.55
|
| PYCBX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Core Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.55
|
| TYHYX - Victory Portfolios IV - Victory Pioneer High Yield Fund Class Y |
Victory Portfolios IV
|
0.55
|
| AADEX - AMERICAN BEACON FUNDS - American Beacon Large Cap Value Fund Institutional Class |
AMERICAN BEACON FUNDS
|
0.55
|
| VMSGX - VALIC Co I - Mid Cap Strategic Growth Fund |
VALIC Co I
|
0.55
|
| USISX - USAA MUTUAL FUNDS TRUST - Income Stock Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.54
|
| ISBAX - Voya PARTNERS INC - VY(R) Columbia Contrarian Core Portfolio Class ADV |
Voya PARTNERS INC
|
0.54
|
| CCAPX - Advisors' Inner Circle Fund III - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
0.54
|
| TGVFX - TOUCHSTONE STRATEGIC TRUST - Growth Opportunities Fund Class A |
TOUCHSTONE STRATEGIC TRUST
|
0.54
|
| GSAUX - GOLDMAN SACHS TRUST - Goldman Sachs Long Short Credit Strategies Fund Class A Shares |
GOLDMAN SACHS TRUST
|
0.54
|
| AUERX - Unified Series Trust - Auer Growth Fund |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
0.54
|
| IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV |
Voya PARTNERS INC
|
0.54
|
| IAUTX - AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - INVESCO Dividend Income Fund Class A |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
|
0.54
|
| CFIAX - Columbia Funds Series Trust II - Columbia Flexible Capital Income Fund Class A |
Columbia Funds Series Trust II
|
0.54
|
| AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
|
0.54
|
| LCEAX - AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Diversified Dividend Fund Class A |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
|
0.53
|
| FDFAX - FIDELITY SELECT PORTFOLIOS - Consumer Staples Portfolio |
FIDELITY SELECT PORTFOLIOS
|
0.53
|
| SRHQX - PRINCIPAL FUNDS INC - Short-Term Income Fund Class A |
PRINCIPAL FUNDS INC
|
0.53
|
| SIDCX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Intermediate Duration Credit Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.53
|
| WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
0.53
|
| LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
0.53
|
| FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund |
FIDELITY CAPITAL TRUST
|
0.53
|
| NEFHX - LOOMIS SAYLES FUNDS II - Loomis Sayles High Income Fund Class A |
LOOMIS SAYLES FUNDS II
|
0.53
|
| TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
|
0.53
|
| FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.53
|
| SPFFX - Exchange Place Advisors Trust - Sphere 500 Climate Fund |
North Square Investments Trust
|
0.52
|
| AZNAX - ALLIANZ FUNDS - AllianzGI Income & Growth Fund Class A |
Virtus Investment Trust
|
0.52
|
| FSCSX - FIDELITY SELECT PORTFOLIOS - Software and IT Services Portfolio |
FIDELITY SELECT PORTFOLIOS
|
0.52
|
| NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
0.52
|
| TAHYX - PIONEER HIGH YIELD FUND - Pioneer High Yield Fund : Class A |
PIONEER HIGH YIELD FUND
|
0.52
|
| FTIAX - FEDERATED INCOME SECURITIES TRUST - Federated Short-Term Income Fund Class A Shares |
Federated Hermes Income Securities Trust
|
0.52
|
| CAPAX - FEDERATED INCOME SECURITIES TRUST - Federated Capital Income Fund Class A Shares |
Federated Hermes Income Securities Trust
|
0.51
|
| MHCAX - MAINSTAY FUNDS - MainStay MacKay High Yield Corporate Bond Fund Class A |
MAINSTAY FUNDS
|
0.51
|
| GVEYX - GuideStone Funds - VALUE EQUITY FUND Institutional |
GuideStone Funds
|
0.51
|
| LCDAX - LORD ABBETT GLOBAL FUND INC - Lord Abbett Emerging Markets Corporate Debt Fund Class A |
LORD ABBETT GLOBAL FUND INC
|
0.51
|
| PYGSX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Global Low Duration Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.51
|
| GDIAX - GOLDMAN SACHS TRUST - Goldman Sachs Short Duration Income Fund Class A |
GOLDMAN SACHS TRUST
|
0.51
|
| SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I |
SEI INSTITUTIONAL MANAGED TRUST
|
0.51
|
| VSRDX - VALIC Co I - U.S. Socially Responsible Fund |
VALIC Co I
|
0.51
|
| PFIIX - PIMCO FUNDS - PIMCO Low Duration Income Fund Institutional |
PIMCO FUNDS
|
0.51
|
| BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares |
Brown Advisory Funds
|
0.51
|
| IDIVX - INTEGRITY FUNDS - Integrity Dividend Harvest Fund , Class A |
INTEGRITY FUNDS
|
0.51
|
| NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A |
MFS SERIES TRUST XIII
|
0.51
|
| SPWAX - AMERICAN BEACON FUNDS - American Beacon Stephens Small Cap Growth Fund A Class |
AMERICAN BEACON FUNDS
|
0.51
|
| BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund |
Bridge Builder Trust
|
0.51
|
| JHYIX - abrdn Funds - abrdn Global High Income Fund Institutional Class |
Aberdeen Funds
|
0.51
|
| PYSBX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Low Duration Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.50
|
| VGAVX - VANGUARD WHITEHALL FUNDS - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.50
|
| ABNAX - AB BOND FUND, INC. - AB Bond Inflation Strategy Class A |
AB BOND FUND, INC.
|
0.50
|
| NNSDX - Nuveen Managed Accounts Portfolios Trust - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares |
Nuveen Managed Accounts Portfolios Trust
|
0.50
|
| ABLOX - ALGER PORTFOLIOS - Alger Balanced Portfolio Class I-2 |
ALGER PORTFOLIOS
|
0.50
|
| LIFAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Inflation Focused Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.50
|
| HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I |
HOTCHKIS & WILEY FUNDS /DE/
|
0.50
|
| RPNIX - RIVERPARK FUNDS TRUST - Riverpark/Next Century Growth Fund Institutional Class Shares |
RIVERPARK FUNDS TRUST
|
0.50
|
| EGWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A |
WELLS FARGO FUNDS TRUST
|
0.50
|
| FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A |
FIDELITY CONTRAFUND
|
0.50
|
| PYCEX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Corporate Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.50
|
| LPCIX - Advisors' Inner Circle Fund III - MetLife Core Plus Fund I Class Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
0.50
|
| NWCPX - NATIONWIDE MUTUAL FUNDS - Nationwide Core Plus Bond Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.49
|
| CTOGX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani SMID Growth Fund Class R6 |
CALAMOS INVESTMENT TRUST/IL
|
0.49
|
| SCOAX - Sei Institutional Investments Trust - Siit Core Fixed Income - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.49
|
| HAHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HIGH YIELD FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.49
|
| FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class |
Meeder Funds
|
0.49
|
| PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.49
|
| MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS |
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
0.49
|
| CSDAX - CALVERT FUND - Calvert Short Duration Income Fund Class A |
CALVERT FUND
|
0.49
|
| CSBIX - Total Fund Solution - Cromwell Sustainable Balanced Fund Institutional Class |
Total Fund Solution
|
0.49
|
| FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6 |
FIRST EAGLE FUNDS
|
0.49
|
| BRAGX - BRIDGEWAY FUNDS INC - Aggressive Investors 1 Fund Class N |
BRIDGEWAY FUNDS INC
|
0.49
|
| SILVX - RBB FUND, INC. - SGI U.S. Large Cap Equity Fund Class I |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
0.49
|
| YCGEX - YCG Funds - YCG Enhanced Fund Class R Shares |
YCG Funds
|
0.49
|
| FOCPX - FIDELITY SECURITIES FUND - Fidelity OTC Portfolio |
FIDELITY SECURITIES FUND
|
0.48
|
| PEFIX - PIMCO FUNDS - PIMCO RAE PLUS EMG Fund Institutional |
PIMCO FUNDS
|
0.48
|
| GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I |
GAMCO GLOBAL SERIES FUNDS, INC
|
0.48
|
| CPUAX - Investment Managers Series Trust - AAM/Insight Select Income Fund Class A |
Investment Managers Series Trust
|
0.48
|
| YACKX - AMG FUNDS - AMG Yacktman Fund Class I |
AMG FUNDS
|
0.48
|
| NOLVX - Northern Funds - Northern Large Cap Value Fund |
NORTHERN FUNDS
|
0.48
|
| ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
|
0.48
|
| AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares |
Northern Lights Fund Trust II - The Future Fund Active ETF
|
0.48
|
| FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund |
FIDELITY CONTRAFUND
|
0.48
|
| JUCAX - JANUS INVESTMENT FUND - Janus Henderson Absolute Return Income Opportunities Fund Class A |
JANUS INVESTMENT FUND
|
0.47
|
| DEDAX - DELAWARE GROUP GOVERNMENT FUND - Delaware Emerging Markets Debt Fund Class A |
DELAWARE GROUP GOVERNMENT FUND
|
0.47
|
| ACAAX - ALGER FUNDS - Alger Capital Appreciation Fund Class A |
ALGER FUNDS
|
0.47
|
| RFAYX - RUSSELL INVESTMENT CO - Investment Grade Bond Fund Class Y |
RUSSELL INVESTMENT CO
|
0.47
|
| QWVPX - CLEARWATER INVESTMENT TRUST - Clearwater Core Equity Fund |
CLEARWATER INVESTMENT TRUST
|
0.47
|
| ABHIX - American Century Investment Trust - High-yield Fund Investor Class |
AMERICAN CENTURY INVESTMENT TRUST
|
0.47
|
| FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund |
FIDELITY SALEM STREET TRUST
|
0.47
|
| PLIAX - Aristotle Funds Series Trust - Aristotle Core Income Fund Class A |
Aristotle Funds Series Trust
|
0.47
|
| FDEGX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Strategies Fund |
FIDELITY MT VERNON STREET TRUST
|
0.47
|
| RSIIX - TRUST FOR PROFESSIONAL MANAGERS - RiverPark Strategic Income Fund Institutional Class Shares |
Trust for Professional Managers - ActivePassive Core Bond ETF
|
0.47
|
| MCFQX - Mercer Funds - Mercer Core Fixed Income Fund Class I |
Mercer Funds
|
0.47
|
| GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional |
GOLDMAN SACHS TRUST
|
0.47
|
| SITEX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
0.47
|
| HWSIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Value Fund Class I |
HOTCHKIS & WILEY FUNDS /DE/
|
0.47
|
| OCMGX - OCM MUTUAL FUND - OCM MUTUAL FUND OCM Gold Fund - Investor Class |
OCM MUTUAL FUND
|
0.47
|
| PSCSX - PIMCO FUNDS - PIMCO StocksPLUS Small Fund Institutional |
PIMCO FUNDS
|
0.47
|
| USAIX - USAA MUTUAL FUNDS TRUST - Income Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.47
|
| CLDIX - CALVERT FUND - Calvert Long-Term Income Fund Class I |
CALVERT FUND
|
0.46
|
| APSPX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP |
WELLS FARGO FUNDS TRUST
|
0.46
|
| ARSMX - AMG Funds IV - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES |
AMG Funds IV
|
0.46
|
| FBLAX - FRANKLIN INVESTORS SECURITIES TRUST - Franklin Managed Income Fund CLASS A |
FRANKLIN INVESTORS SECURITIES TRUST
|
0.46
|
| FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund |
FIDELITY CONCORD STREET TRUST
|
0.46
|
| HACBX - HARBOR FUNDS - Harbor Core Bond Fund Institutional Class |
HARBOR FUNDS
|
0.46
|
| WFGDX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Growth Fund Administrator Class |
WELLS FARGO FUNDS TRUST
|
0.46
|
| PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C |
Victory Portfolios IV
|
0.46
|
| LAUYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Income Fund Class I |
LORD ABBETT INVESTMENT TRUST
|
0.46
|
| SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.46
|
| RBCGX - Reynolds Funds Inc - Reynolds Blue Chip Growth Fund |
REYNOLDS FUNDS INC
|
0.46
|
| PDINX - PUTNAM DIVERSIFIED INCOME TRUST - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares |
PUTNAM DIVERSIFIED INCOME TRUST
|
0.46
|
| BBISX - Sterling Capital Funds - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class |
STERLING CAPITAL FUNDS
|
0.45
|
| CNSAX - Aim Growth Series (invesco Growth Series) - Invesco Convertible Securities Fund Class A |
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
|
0.45
|
| FAJEX - Frost Family of Funds - FROST TOTAL RETURN BOND FUND A Class Shares |
Frost Family of Funds
|
0.45
|
| MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund |
Unified Series Trust - Absolute Strategies Fund
|
0.45
|
| FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
0.45
|
| BLYAX - AMERICAN BEACON FUNDS - American Beacon Bridgeway Large Cap Growth Fund A Class |
AMERICAN BEACON FUNDS
|
0.45
|
| GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class |
FundVantage Trust
|
0.45
|
| UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L |
UNDISCOVERED MANAGERS FUNDS
|
0.44
|
| CZAMX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Alternative Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
0.44
|
| NMHYX - Northern Funds - Multi-manager High Yield Opportunity Fund |
NORTHERN FUNDS
|
0.44
|
| SHMDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Debt Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
0.44
|
| PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3 |
PRINCIPAL FUNDS INC
|
0.44
|
| SNIDX - BERNSTEIN SANFORD C FUND INC - Intermediate Duration Portfolio |
BERNSTEIN SANFORD C FUND INC
|
0.44
|
| PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6 |
PRUDENTIAL INVESTMENT PORTFOLIOS 2
|
0.44
|
| FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund |
FIDELITY SECURITIES FUND
|
0.43
|
| ADVAX - North Square Investments Trust - North Square Strategic Income Fund Class A |
North Square Investments Trust
|
0.43
|
| JAEDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.43
|
| WUSDX - WELLS FARGO FUNDS TRUST - Wells Fargo Ultra Short-Term Income Fund Administrator Class |
WELLS FARGO FUNDS TRUST
|
0.43
|
| GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares |
Goldman Sachs Trust II
|
0.43
|
| SSETX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Growth Fund Class I |
BNY Mellon Investment Funds I
|
0.43
|
| DPLTX - BNY Mellon Investment Funds III - BNY Mellon High Yield Fund Class A |
BNY Mellon Investment Funds III
|
0.43
|
| IPYSX - Voya INVESTORS TRUST - Voya High Yield Portfolio Class S2 |
Voya INVESTORS TRUST
|
0.43
|
| IUSCX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group U.S. Small Cap Equity Fund |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
0.43
|
| FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund |
FIDELITY SECURITIES FUND
|
0.43
|
| ALVOX - ALGER PORTFOLIOS - Alger Capital Appreciation Portfolio Class S |
ALGER PORTFOLIOS
|
0.43
|
| RFBSX - RUSSELL INVESTMENT CO - Short Duration Bond Fund Class S |
RUSSELL INVESTMENT CO
|
0.43
|
| WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A |
TETON WESTWOOD FUNDS
|
0.42
|
| GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional |
GuideStone Funds
|
0.42
|
| RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A |
VICTORY PORTFOLIOS
|
0.42
|
| OBCHX - OBERWEIS FUNDS - Oberweis China Opportunities Fund Investor Class |
OBERWEIS FUNDS
|
0.42
|
| CSIFX - CALVERT SOCIAL INVESTMENT FUND - Calvert Balanced Fund Class A |
CALVERT SOCIAL INVESTMENT FUND
|
0.42
|
| SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional |
BLACKROCK FUNDS
|
0.42
|
| PTTRX - PIMCO FUNDS - PIMCO Total Return Fund Institutional |
PIMCO FUNDS
|
0.42
|
| NEFRX - Natixis Funds Trust I - Loomis Sayles Core Plus Bond Fund Class A |
Natixis Funds Trust I
|
0.42
|
| COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund |
CALDWELL & ORKIN FUNDS INC
|
0.42
|
| JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.42
|
| VFSTX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Short-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.42
|
| PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares |
GEORGE PUTNAM BALANCED FUND
|
0.42
|
| PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund |
T. Rowe Price Tax-Efficient Funds, Inc.
|
0.41
|
| QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares |
Federated Hermes MDT Series
|
0.41
|
| CADVX - CALAMOS INVESTMENT TRUST/IL - Calamos Dividend Growth Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
0.41
|
| MXIOX - GREAT-WEST FUNDS INC - Great-West Inflation-Protected Securities Fund Institutional Class |
GREAT-WEST FUNDS INC
|
0.41
|
| TOCQX - TOCQUEVILLE TRUST - The Tocqueville Fund |
TOCQUEVILLE TRUST
|
0.41
|
| FYBTX - FIDELITY SALEM STREET TRUST - Fidelity Series Short-Term Credit Fund |
FIDELITY SALEM STREET TRUST
|
0.41
|
| PQNAX - ALLIANZ FUNDS - AllianzGI NFJ Mid-Cap Value Fund A |
Virtus Investment Trust
|
0.41
|
| PCLRX - PRUDENTIAL INVESTMENT PORTFOLIOS 16 - PGIM INCOME BUILDER FUND Class R |
PRUDENTIAL INVESTMENT PORTFOLIOS 16
|
0.41
|
| TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A |
The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
0.41
|
| DFLAX - BNY Mellon Investment Funds IV, Inc. - BNY Mellon Floating Rate Income Fund Class A |
BNY Mellon Investment Funds IV, Inc.
|
0.41
|
| HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class |
HARBOR FUNDS
|
0.41
|
| DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A |
BNY Mellon Advantage Funds, Inc.
|
0.41
|
| MVCAX - MFS SERIES TRUST XI - MFS Mid Cap Value Fund A |
MFS SERIES TRUST XI
|
0.41
|
| PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3 |
PRINCIPAL FUNDS INC
|
0.41
|
| QGBLX - Advisors Preferred Trust - Quantified Global Fund Investor Class |
Advisors Preferred Trust
|
0.41
|
| MERFX - MERGER FUND - The Merger Fund - Investor Class Shares |
MERGER FUND
|
0.41
|
| MITTX - MASSACHUSETTS INVESTORS TRUST - Massachusetts Investors Trust A |
MASSACHUSETTS INVESTORS TRUST
|
0.41
|
| FNMIX - FIDELITY SUMMER STREET TRUST - Fidelity New Markets Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.41
|
| PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A |
PRUDENTIAL JENNISON BLEND FUND, INC.
|
0.41
|
| FEDCX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Fund |
FIDELITY HASTINGS STREET TRUST
|
0.40
|
| MWIGX - METROPOLITAN WEST FUNDS - Metropolitan West Investment Grade Credit Fund Class I |
METROPOLITAN WEST FUNDS
|
0.40
|
| BRUDX - MFS SERIES TRUST X - MFS Blended Research Value Equity Fund A |
MFS SERIES TRUST X
|
0.40
|
| PCIFX - PACE SELECT ADVISORS TRUST - PACE Intermediate Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.40
|
| SHYIX - GUGGENHEIM FUNDS TRUST - Guggenheim High Yield Fund Institutional Class |
GUGGENHEIM FUNDS TRUST
|
0.40
|
| EMTAX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Debt A |
TRANSAMERICA FUNDS
|
0.40
|
| FCDDX - NUVEEN INVESTMENT FUNDS INC - Nuveen Strategic Income Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.40
|
| FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A |
FRANKLIN CUSTODIAN FUNDS
|
0.40
|
| AFDIX - American Century Mutual Funds, Inc. - Sustainable Equity Fund Investor Class |
AMERICAN CENTURY MUTUAL FUNDS, INC.
|
0.40
|
| LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class |
LOOMIS SAYLES FUNDS II
|
0.40
|
| MTCGX - M FUND INC - M Large Cap Growth Fund |
M FUND INC
|
0.40
|
| MFCPX - M FUND INC - M Capital Appreciation Fund |
M FUND INC
|
0.40
|
| BREFX - BARON SELECT FUNDS - Baron Real Estate Fund |
BARON SELECT FUNDS
|
0.40
|
| CWSGX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Growth Fund Class Chartwell |
CARILLON SERIES TRUST
|
0.40
|
| FULAX - FEDERATED TOTAL RETURN SERIES INC - Federated Ultrashort Bond Fund Class A Shares |
Federated Hermes Total Return Series, Inc.
|
0.40
|
| GSTIX - GOLDMAN SACHS TRUST - Goldman Sachs Strategic Growth Fund Institutional |
GOLDMAN SACHS TRUST
|
0.40
|
| PDIIX - PIMCO FUNDS - PIMCO Diversified Income Fund Institutional |
PIMCO FUNDS
|
0.39
|
| IHYAX - Voya FUNDS TRUST - Voya High Yield Bond Fund Class A |
Voya FUNDS TRUST
|
0.39
|
| DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
0.39
|
| GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C |
VIRTUS ALTERNATIVE SOLUTIONS TRUST
|
0.39
|
| NCRIX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Core Bond Fund Investor Class |
NEUBERGER BERMAN INCOME FUNDS
|
0.39
|
| VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares |
Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
|
0.39
|
| NWXEX - NATIONWIDE MUTUAL FUNDS - Nationwide Amundi Strategic Income Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.39
|
| ATWAX - AB PORTFOLIOS - AB Tax-Managed Wealth Appreciation Strategy Class A |
AB PORTFOLIOS
|
0.39
|
| RYAWX - RYDEX SERIES FUNDS - S&P 500 Pure Growth Fund Class H |
RYDEX SERIES FUNDS
|
0.39
|
| MASAX - MAINSTAY FUNDS - MainStay MacKay Unconstrained Bond Fund Class A |
MAINSTAY FUNDS
|
0.38
|
| TAIBX - TARGET PORTFOLIO TRUST - PGIM CORE BOND FUND Class Z |
TARGET PORTFOLIO TRUST
|
0.38
|
| NCOAX - NUVEEN INVESTMENT TRUST III - Nuveen Symphony High Yield Income Fund Class A |
NUVEEN INVESTMENT TRUST III
|
0.38
|
| LCCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Contrarian Core Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.38
|
| SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES |
STERLING CAPITAL FUNDS
|
0.38
|
| FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund |
FIDELITY CONCORD STREET TRUST
|
0.38
|
| DSTIX - BNY Mellon Investment Grade Funds, Inc. - BNY Mellon Short Term Income Fund Class D |
BNY Mellon Investment Grade Funds, Inc.
|
0.38
|
| NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I |
North Square Investments Trust
|
0.38
|
| RYSIX - RYDEX SERIES FUNDS - Electronics Fund Investor Class |
RYDEX SERIES FUNDS
|
0.38
|
| GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional |
GOLDMAN SACHS TRUST
|
0.38
|
| KMVAX - KIRR MARBACH PARTNERS FUNDS INC - Kirr, Marbach Partners Value Fund |
KIRR MARBACH PARTNERS FUNDS INC
|
0.38
|
| FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class |
Meeder Funds
|
0.38
|
| MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A |
MASSMUTUAL SELECT FUNDS
|
0.38
|
| ULPIX - Profunds - Ultrabull Profund Investor Class |
PROFUNDS
|
0.37
|
| STMZX - AMG Funds I - AMG Systematica Trend-Enhanced Markets Fund Class Z |
AMG Funds I
|
0.37
|
| DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.37
|
| WMKGX - WESMARK FUNDS - WesMark Growth Fund |
WESMARK FUNDS
|
0.37
|
| DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund |
DRIEHAUS MUTUAL FUNDS
|
0.37
|
| PRCIX - T. Rowe Price New Income Fund, Inc. - T. Rowe Price New Income Fund, Inc. |
T. Rowe Price New Income Fund, Inc.
|
0.37
|
| FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares |
Federated Hermes Equity Funds
|
0.37
|
| NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class |
WELLS FARGO FUNDS TRUST
|
0.37
|
| GIFAX - GUGGENHEIM FUNDS TRUST - Guggenheim Floating Rate Strategies Fund A-Class |
GUGGENHEIM FUNDS TRUST
|
0.37
|
| MAHIX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters High Income Alternatives Fund Institutional Class |
Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF
|
0.37
|
| GSPIX - GOLDMAN SACHS TRUST - Goldman Sachs Capital Growth Fund Institutional |
GOLDMAN SACHS TRUST
|
0.37
|
| PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class |
PRINCIPAL FUNDS INC
|
0.37
|
| FLTGX - FIDELITY ADVISOR SERIES II - Fidelity Limited Term Securitized Completion Fund |
FIDELITY ADVISOR SERIES II
|
0.37
|
| SEDAX - Sei Institutional Investments Trust - Siit Emerging Markets Debt Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.37
|
| PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.37
|
| MTMNX - MAINSTAY FUNDS TRUST - MainStay MacKay Total Return Bond Fund Investor Class |
MAINSTAY FUNDS TRUST
|
0.37
|
| SVPIX - Profunds - Small-cap Value Profund Investor Class |
PROFUNDS
|
0.37
|
| AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
0.37
|
| RYPIX - RYDEX SERIES FUNDS - Transportation Fund Investor Class |
RYDEX SERIES FUNDS
|
0.36
|
| TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.36
|
| PYSGX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Strategic Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.36
|
| PTCRX - TRUST FOR PROFESSIONAL MANAGERS - Performance Trust Credit Fund - Institutional Class |
Trust for Professional Managers - ActivePassive Core Bond ETF
|
0.36
|
| PSPTX - PIMCO FUNDS - PIMCO StocksPLUS Absolute Return Fund Institutional |
PIMCO FUNDS
|
0.36
|
| NUSFX - Northern Funds - Northern Ultra-short Fixed Income Fund |
NORTHERN FUNDS
|
0.36
|
| TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. - T. Rowe Price Blue Chip Growth Fund, Inc. |
T. Rowe Price Blue Chip Growth Fund, Inc.
|
0.36
|
| JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares |
JOHCM Funds Trust
|
0.36
|
| VVITX - Voya FUNDS TRUST - Voya VACS Series HYB Fund |
Voya FUNDS TRUST
|
0.36
|
| DLDFX - Brinker Capital Destinations Trust - Destinations Low Duration Fixed Income Fund Class I |
Brinker Capital Destinations Trust
|
0.35
|
| RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class |
RYDEX SERIES FUNDS
|
0.35
|
| INIVX - VanEck Funds - International Investors Gold Fund Class A |
VanEck Funds
|
0.35
|
| PIAFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Multi-Asset Income Fund Class A |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
|
0.35
|
| COIAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Conservative Income Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.35
|
| BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
|
0.35
|
| RIMOX - CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Fixed Income Opportunities Fund Class N |
CITY NATIONAL ROCHDALE FUNDS
|
0.35
|
| CULAX - CALVERT FUND - Calvert Ultra-Short Duration Income Fund Class A |
CALVERT FUND
|
0.35
|
| FLFGX - Meeder Funds - GLOBAL ALLOCATION FUND Retail Class |
Meeder Funds
|
0.35
|
| MDDAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Diversified Value Fund Class A |
MASSMUTUAL SELECT FUNDS
|
0.35
|
| GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A |
GABELLI EQUITY SERIES FUNDS INC
|
0.35
|
| FXICX - PIMCO Managed Accounts Trust - Fixed Income SHares: Series C Series C |
PIMCO Managed Accounts Trust
|
0.35
|
| TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund |
TIAA-CREF LIFE FUNDS
|
0.35
|
| AXBAX - Columbia Funds Series Trust II - Columbia Capital Allocation Aggressive Portfolio Class A |
Columbia Funds Series Trust II
|
0.35
|
| FGSAX - FEDERATED EQUITY FUNDS - Federated MDT Mid Cap Growth Fund Class A Shares |
Federated Hermes Equity Funds
|
0.35
|
| GBIAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Index Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.35
|
| PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I |
JPMORGAN TRUST II
|
0.35
|
| DURPX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. High Relative Profitability Portfolio Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.35
|
| LBWAX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A |
Legg Mason Global Asset Management Trust
|
0.35
|
| CAHEX - CALAMOS INVESTMENT TRUST/IL - Calamos Hedged Equity Income Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
0.34
|
| JIPAX - John Hancock Funds II - Strategic Income Opportunities Fund Class NAV |
John Hancock Funds II
|
0.34
|
| MSDYX - Mercer Funds - Mercer Short Duration Fixed Income Fund Class Y-3 |
Mercer Funds
|
0.34
|
| NBIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Capital Allocation Moderate Aggressive Portfolio Class A |
COLUMBIA FUNDS SERIES TRUST
|
0.34
|
| TPLGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Large-Cap Core Growth Fund |
T. Rowe Price Equity Funds, Inc.
|
0.34
|
| CSTBX - CALAMOS INVESTMENT TRUST/IL - Calamos Short-Term Bond Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
0.34
|
| PXTIX - PIMCO FUNDS - PIMCO RAE PLUS Fund Institutional |
PIMCO FUNDS
|
0.34
|
| DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.34
|
| TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C |
TRANSAMERICA FUNDS
|
0.34
|
| JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I |
JPMorgan Trust I
|
0.34
|
| JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.34
|
| FSHGX - FIDELITY SUMMER STREET TRUST - Fidelity SAI High Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.33
|
| USIBX - USAA MUTUAL FUNDS TRUST - Intermediate-Term Bond Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.33
|
| GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
0.33
|
| AFRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Floating Rate Fund Class A |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
|
0.33
|
| AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I |
ANCORA TRUST
|
0.33
|
| LSAAX - LOCORR INVESTMENT TRUST - LoCorr Strategic Allocation Fund Class A |
LoCorr Investment Trust
|
0.33
|
| SCFAX - ADVISORS SERIES TRUST - Shenkman Capital Short Duration High Income Fund Class A |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
0.33
|
| ITHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD CAPITAL APPRECIATION FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.33
|
| SMFZX - AMG Funds I - AMG Systematica Managed Futures Strategy Fund Class Z |
AMG Funds I
|
0.33
|
| FAFIX - PFM Multi-Manager Series Trust - PFM Multi-Manager Fixed-Income Fund Institutional Class |
PFM Multi-Manager Series Trust
|
0.33
|
| SLASX - SELECTED AMERICAN SHARES INC - SELECTED AMERICAN SHARES INC Class S |
SELECTED AMERICAN SHARES INC
|
0.32
|
| MEIAX - MFS SERIES TRUST I - MFS Value Fund A |
MFS SERIES TRUST I
|
0.32
|
| RYFIX - RYDEX SERIES FUNDS - Financial Services Fund Investor Class |
RYDEX SERIES FUNDS
|
0.32
|
| RYWAX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Growth Fund Class H |
RYDEX SERIES FUNDS
|
0.32
|
| PBCKX - PRINCIPAL FUNDS INC - Blue Chip Fund Institutional Class |
PRINCIPAL FUNDS INC
|
0.32
|
| JVRNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Income Opportunities Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.32
|
| FKBAX - Franklin Investors Securities Trust - Franklin Total Return Fund Class A |
FRANKLIN INVESTORS SECURITIES TRUST
|
0.32
|
| BRWAX - MFS SERIES TRUST X - MFS Blended Research Growth Equity Fund A |
MFS SERIES TRUST X
|
0.32
|
| ABUAX - Columbia Funds Series Trust II - Columbia Capital Allocation Moderate Portfolio Class A |
Columbia Funds Series Trust II
|
0.32
|
| RYVIX - RYDEX SERIES FUNDS - Energy Services Fund Investor Class |
RYDEX SERIES FUNDS
|
0.32
|
| SSASX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Income Fund |
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
0.32
|
| PGIJX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM ESG Short Duration Multi-Sector Bond Fund C |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
0.32
|
| SPUBX - Symmetry Panoramic Trust - Symmetry Panoramic US Fixed Income Fund Class I Shares |
Symmetry Panoramic Trust
|
0.31
|
| FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A |
FIDELITY ADVISOR SERIES VII
|
0.31
|
| AIOAX - Columbia Funds Series Trust II - Columbia Income Opportunities Fund Class A |
Columbia Funds Series Trust II
|
0.31
|
| ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class |
ROYCE FUND
|
0.31
|
| GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A |
GABELLI VALUE 25 FUND INC
|
0.31
|
| FSCHX - FIDELITY SELECT PORTFOLIOS - Chemicals Portfolio |
FIDELITY SELECT PORTFOLIOS
|
0.31
|
| TGWRX - TRANSAMERICA FUNDS - Transamerica Large Growth R |
TRANSAMERICA FUNDS
|
0.31
|
| MLPIX - Profunds - Mid-cap Value Profund Investor Class |
PROFUNDS
|
0.31
|
| TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class |
TIAA-CREF FUNDS
|
0.31
|
| SMDHX - American Funds U.S. Small & Mid Cap Equity Fund - American Funds U.S. Small & Mid Cap Equity Fund Class T |
American Funds U.S. Small & Mid Cap Equity Fund
|
0.31
|
| DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A |
Dunham Funds
|
0.31
|
| PTLDX - PIMCO FUNDS - PIMCO Low Duration Fund Institutional |
PIMCO FUNDS
|
0.31
|
| ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I |
ANCORA TRUST
|
0.31
|
| VAFAX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco American Franchise Fund Class A |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
|
0.31
|
| MGPIX - Profunds - Mid-cap Growth Profund Investor Class |
PROFUNDS
|
0.31
|
| WAHYX - WESTERN ASSET FUNDS INC - Western Asset High Yield Fund Class I |
WESTERN ASSET FUNDS INC
|
0.31
|
| SIIDX - BERNSTEIN SANFORD C FUND II INC - Bernstein Intermediate Duration Institutional Portfolio |
BERNSTEIN SANFORD C FUND II INC
|
0.31
|
| PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. - T. Rowe Price Credit Opportunities Fund, Inc. |
T. Rowe Price Credit Opportunities Fund, Inc.
|
0.31
|
| PRISX - T. Rowe Price Financial Services Fund, Inc. - T. Rowe Price Financial Services Fund, Inc. |
T. Rowe Price Financial Services Fund, Inc.
|
0.31
|
| FHYTX - FEDERATED HIGH YIELD TRUST - FEDERATED HIGH YIELD TRUST Service Shares |
Federated Hermes High Yield Trust
|
0.30
|
| JSOSX - JPMorgan Trust I - JPMorgan Strategic Income Opportunities Fund Class I |
JPMorgan Trust I
|
0.30
|
| SEATX - SEI TAX EXEMPT TRUST - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI TAX EXEMPT TRUST
|
0.30
|
| GHAAX - VanEck Funds - Global Hard Assets Fund Class A |
VanEck Funds
|
0.30
|
| PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class |
P/F Bakkafrost
|
0.30
|
| MLMIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Core Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
0.30
|
| DSEUX - DoubleLine Funds Trust - DoubleLine Shiller Enhanced International CAPE Class I |
DoubleLine Funds Trust
|
0.29
|
| BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class |
Ultimus Managers Trust - U.S. Value ETF
|
0.29
|
| OAKBX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund Investor Class |
HARRIS ASSOCIATES INVESTMENT TRUST
|
0.29
|
| LUBAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Ultra Short Bond Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.29
|
| HIACX - Hartford Series Fund Inc - Hartford Capital Appreciation Hls Fund Ia |
HARTFORD SERIES FUND INC
|
0.29
|
| HSCVX - Two Roads Shared Trust - Hunter Small Cap Value Fund Class I |
Two Roads Shared Trust - Affinity World Leaders Equity ETF
|
0.29
|
| FSDPX - FIDELITY SELECT PORTFOLIOS - Materials Portfolio |
FIDELITY SELECT PORTFOLIOS
|
0.29
|
| BWLAX - AMERICAN BEACON FUNDS - American Beacon Bridgeway Large Cap Value Fund A Class |
AMERICAN BEACON FUNDS
|
0.29
|
| GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A |
GOLDMAN SACHS TRUST
|
0.29
|
| SZIAX - DEUTSCHE DWS PORTFOLIO TRUST - DWS Total Return Bond Fund Class A |
DEUTSCHE DWS PORTFOLIO TRUST
|
0.29
|
| VWESX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Long-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.29
|
| FIHBX - FEDERATED INSTITUTIONAL TRUST - Federated Institutional High Yield Bond Fund Institutional Shares |
Federated Hermes Institutional Trust
|
0.29
|
| VVJCX - Voya FUNDS TRUST - Voya Short Duration High Income Fund Class I |
Voya FUNDS TRUST
|
0.29
|
| LPXAX - Cohen & Steers Low Duration Preferred & Income Fund, Inc. - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A |
Cohen & Steers Low Duration Preferred & Income Fund, Inc.
|
0.29
|
| REAYX - RUSSELL INVESTMENT CO - Equity Income Fund Class Y |
RUSSELL INVESTMENT CO
|
0.29
|
| BAGIX - BAIRD FUNDS INC - Baird Aggregate Bond Fund Institutional |
BAIRD FUNDS INC
|
0.29
|
| PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc. |
T. Rowe Price Health Sciences Fund, Inc.
|
0.29
|
| SPHIX - FIDELITY SUMMER STREET TRUST - Fidelity High Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.28
|
| AMOMX - AQR Funds - AQR Large Cap Momentum Style Fund Class I |
AQR Funds
|
0.28
|
| CUBAX - Calvert Management Series - Calvert Absolute Return Bond Fund CLASS A |
Calvert Management Series
|
0.28
|
| USRAX - Horizon Funds - Horizon Defensive Multi-Factor Fund Investor Class |
Horizon Funds
|
0.28
|
| FWRLX - FIDELITY SELECT PORTFOLIOS - Wireless Portfolio |
FIDELITY SELECT PORTFOLIOS
|
0.28
|
| MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares |
BNY MELLON FUNDS TRUST
|
0.28
|
| 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/
|
0.28
|
| RYBHX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Growth Fund Class H |
RYDEX SERIES FUNDS
|
0.28
|
| ASDAX - Investment Managers Series Trust - AAM/HIMCO Short Duration Fund Class A |
Investment Managers Series Trust
|
0.28
|
| AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A |
GROWTH FUND OF AMERICA
|
0.28
|
| USGRX - USAA MUTUAL FUNDS TRUST - Growth & Income Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.28
|
| FMILX - FIDELITY MT VERNON STREET TRUST - Fidelity New Millennium Fund |
FIDELITY MT VERNON STREET TRUST
|
0.27
|
| MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L |
MANNING & NAPIER FUND, INC.
|
0.27
|
| PXWGX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG Beta Quality Fund Investor Class |
PAX WORLD FUNDS SERIES TRUST I
|
0.27
|
| SHIAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Short Duration High Income Fund Class A |
LEGG MASON PARTNERS INCOME TRUST
|
0.27
|
| TUNAX - TRANSAMERICA FUNDS - Transamerica Unconstrained Bond A |
TRANSAMERICA FUNDS
|
0.27
|
| GSDIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Debt Fund Institutional |
GOLDMAN SACHS TRUST
|
0.27
|
| NLGAX - COLUMBIA FUNDS SERIES TRUST - Columbia Capital Allocation Moderate Conservative Portfolio Class A |
COLUMBIA FUNDS SERIES TRUST
|
0.27
|
| MBOVX - M FUND INC - M Large Cap Value Fund |
M FUND INC
|
0.27
|
| MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I |
Mercer Funds
|
0.27
|
| MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
0.27
|
| RYRIX - RYDEX SERIES FUNDS - Retailing Fund Investor Class |
RYDEX SERIES FUNDS
|
0.27
|
| OTCAX - MFS SERIES TRUST IV - MFS Mid Cap Growth Fund A |
MFS SERIES TRUST IV
|
0.27
|
| MFIOX - MFS SERIES TRUST VIII - MFS Strategic Income Fund A |
MFS SERIES TRUST VIII
|
0.27
|
| GSMCX - GOLDMAN SACHS TRUST - Goldman Sachs Mid Cap Value Fund Institutional |
GOLDMAN SACHS TRUST
|
0.26
|
| MIGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Advantage Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
0.26
|
| BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A |
MFS SERIES TRUST X
|
0.26
|
| TIOCX - TRANSAMERICA FUNDS - Transamerica Inflation Opportunities C |
TRANSAMERICA FUNDS
|
0.26
|
| WIORX - WILSHIRE MUTUAL FUNDS INC - Wilshire Income Opportunities Fund Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
0.26
|
| NOFIX - Northern Funds - Northern Fixed Income Fund |
NORTHERN FUNDS
|
0.26
|
| CROVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares |
Catholic Responsible Investments Funds
|
0.26
|
| PPADX - GMO TRUST - GMO U.S. Opportunistic Value Fund Class III |
GMO TRUST
|
0.26
|
| RYBIX - RYDEX SERIES FUNDS - Basic Materials Fund Investor Class |
RYDEX SERIES FUNDS
|
0.26
|
| JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.26
|
| NTAUX - Northern Funds - Northern Tax-advantaged Ultra-short Fixed Income Fund |
NORTHERN FUNDS
|
0.26
|
| SRGAX - 360 Funds - Stringer Growth Fund Class A Shares |
360 Funds
|
0.26
|
| JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T |
JANUS INVESTMENT FUND
|
0.26
|
| PRHYX - T. Rowe Price High Yield Fund, Inc. - T. Rowe Price High Yield Fund, Inc. |
T. Rowe Price High Yield Fund, Inc.
|
0.26
|
| TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.25
|
| MHOAX - MFS SERIES TRUST III - MFS Global High Yield Fund A |
MFS SERIES TRUST III
|
0.25
|
| HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A |
FINANCIAL INVESTORS TRUST
|
0.25
|
| FZOLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Low Duration Income Fund |
FIDELITY SALEM STREET TRUST
|
0.25
|
| IFRAX - Voya FUNDS TRUST - Voya Floating Rate Fund Class A |
Voya FUNDS TRUST
|
0.25
|
| THIFX - THORNBURG INVESTMENT TRUST - Thornburg Limited Term Income Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.25
|
| AUENX - AQR Funds - AQR Large Cap Defensive Style Fund Class N |
AQR Funds
|
0.25
|
| PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A |
PACE SELECT ADVISORS TRUST
|
0.25
|
| VSNGX - JPMorgan Trust I - JPMorgan Mid Cap Equity Fund Class I |
JPMorgan Trust I
|
0.25
|
| ABDAX - Columbia Funds Series Trust II - Columbia Capital Allocation Conservative Portfolio Class A |
Columbia Funds Series Trust II
|
0.25
|
| RYTIX - RYDEX SERIES FUNDS - Technology Fund Investor Class |
RYDEX SERIES FUNDS
|
0.25
|
| RYOIX - RYDEX SERIES FUNDS - Biotechnology Fund Investor Class |
RYDEX SERIES FUNDS
|
0.25
|
| VFICX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.25
|
| FSRPX - FIDELITY SELECT PORTFOLIOS - Retailing Portfolio |
FIDELITY SELECT PORTFOLIOS
|
0.25
|
| ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I |
North Square Investments Trust
|
0.25
|
| JDYRX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 - PGIM HIGH YIELD FUND Class R |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15
|
0.25
|
| ANZAX - Allianz Funds Multi-Strategy Trust - AllianzGI Convertible Fund Class A |
Virtus Strategy Trust
|
0.25
|
| QCELX - AQR Funds - AQR Large Cap Multi-Style Fund Class I |
AQR Funds
|
0.25
|
| PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6 |
PRUDENTIAL INVESTMENT PORTFOLIOS 2
|
0.25
|
| TRHYX - T. Rowe Price Institutional Income Funds, Inc. - T. Rowe Price Institutional High Yield Fund |
T. Rowe Price Institutional Income Funds, Inc.
|
0.25
|
| AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares |
FORUM FUNDS II
|
0.25
|
| DTLGX - Wilshire Mutual Funds Inc - Large Company Growth Portfolio Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
0.25
|
| TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
|
0.25
|
| TNRAX - 1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund Class A |
1290 Funds
|
0.25
|
| DTRIX - Delaware Group Limited-term Government Funds - Delaware Limited-term Diversified Income Fund Class A |
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS
|
0.25
|
| ILGGX - Columbia Funds Series Trust II - Columbia Integrated Large Cap Growth Fund Institutional Class |
Columbia Funds Series Trust II
|
0.24
|
| SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
|
0.24
|
| VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares |
Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
0.24
|
| PYHRX - PAYDEN & RYGEL INVESTMENT GROUP - Payden High Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.24
|
| BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
0.24
|
| FSAHX - FIDELITY SUMMER STREET TRUST - Fidelity Short Duration High Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.24
|
| ADSIX - American Century Quantitative Equity Funds, Inc. - Disciplined Growth Fund Investor Class |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
|
0.24
|
| DSEEX - DoubleLine Funds Trust - DoubleLine Shiller Enhanced CAPE Class I |
DoubleLine Funds Trust
|
0.24
|
| RPLCX - T. Rowe Price Institutional Income Funds, Inc. - T. Rowe Price Institutional Long Duration Credit Fund |
T. Rowe Price Institutional Income Funds, Inc.
|
0.24
|
| PCLAX - PIMCO FUNDS - PIMCO CommoditiesPLUS Strategy Fund Class A |
PIMCO FUNDS
|
0.24
|
| SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class |
STATE STREET INSTITUTIONAL FUNDS
|
0.24
|
| SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.24
|
| VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares |
VANGUARD WELLESLEY INCOME FUND
|
0.24
|
| VVSIX - Venerable Variable Insurance Trust - Venerable US Large Cap Strategic Equity Fund Class I |
Venerable Variable Insurance Trust
|
0.24
|
| AAEYX - Adviser Managed Trust - Core Fixed Income Fund |
Adviser Managed Trust
|
0.24
|
| HIASX - Hartford Series Fund Inc - Hartford Small Company Hls Fund Ia |
HARTFORD SERIES FUND INC
|
0.24
|
| PYEMX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.23
|
| CFSMX - ALPS Series Trust - Clarkston Partners Fund Founders Class |
Fundvantage Trust - Polen Opportunistic High Yield Fund
|
0.23
|
| MIAVX - American Funds Multi-Sector Income Fund - American Funds Multi-Sector Income Fund Class T |
American Funds Multi-Sector Income Fund
|
0.23
|
| OWACX - OLD WESTBURY FUNDS INC - Old Westbury All Cap Core Fund |
OLD WESTBURY FUNDS INC
|
0.23
|
| QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares |
Federated Hermes MDT Series
|
0.23
|
| FHOFX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Growth Index Fund |
FIDELITY SALEM STREET TRUST
|
0.23
|
| BBNIX - BBH Trust - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) |
BBH Trust
|
0.23
|
| FSPGX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Growth Index Fund |
FIDELITY SALEM STREET TRUST
|
0.23
|
| LACAX - COLUMBIA ACORN TRUST - Columbia Acorn Fund Class A |
COLUMBIA ACORN TRUST
|
0.23
|
| AMCPX - AMCAP FUND - AMCAP FUND Class A |
AMCAP FUND
|
0.23
|
| WUSAX - WANGER ADVISORS TRUST - Wanger USA |
WANGER ADVISORS TRUST
|
0.23
|
| NCICX - NEW COVENANT FUNDS - New Covenant Income Fund |
NEW COVENANT FUNDS
|
0.23
|
| TWBIX - American Century Mutual Funds, Inc. - Balanced Fund Investor Class |
AMERICAN CENTURY MUTUAL FUNDS, INC.
|
0.23
|
| DBMIX - BNY Mellon Investment Funds IV, Inc. - BNY Mellon Bond Market Index Fund Investor Shares |
BNY Mellon Investment Funds IV, Inc.
|
0.23
|
| FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund |
FIDELITY MT VERNON STREET TRUST
|
0.23
|
| TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z |
TARGET PORTFOLIO TRUST
|
0.23
|
| SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund |
SCHWAB CAPITAL TRUST
|
0.23
|
| FCFIX - Frost Family of Funds - FROST CREDIT FUND Institutional Class Shares |
Frost Family of Funds
|
0.23
|
| TNHAX - 1290 Funds - 1290 High Yield Bond Fund Class A |
1290 Funds
|
0.22
|
| TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class |
TIAA-CREF FUNDS
|
0.22
|
| GSZAX - GOLDMAN SACHS TRUST - Goldman Sachs Strategic Income Fund Class A Shares |
GOLDMAN SACHS TRUST
|
0.22
|
| DGDAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Dynamic Bond Income Fund Class A |
BNY Mellon Advantage Funds, Inc.
|
0.22
|
| DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.22
|
| DDFAX - DELAWARE GROUP INCOME FUNDS - Delaware Floating Rate Fund Class A |
DELAWARE GROUP INCOME FUNDS
|
0.22
|
| LHYAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett High Yield Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.22
|
| TIFUX - MORGAN STANLEY PATHWAY FUNDS - International Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.22
|
| FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund |
FIDELITY SALEM STREET TRUST
|
0.22
|
| FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund |
FIDELITY MT VERNON STREET TRUST
|
0.22
|
| FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund |
FIDELITY MT VERNON STREET TRUST
|
0.22
|
| FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund |
FIDELITY SALEM STREET TRUST
|
0.22
|
| NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.22
|
| VDIGX - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Growth Fund Investor Shares |
Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
0.22
|
| FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund |
FIDELITY SECURITIES FUND
|
0.22
|
| FHCOX - Federated Hermes Adviser Series - Federated Hermes Conservative Microshort Fund Institutional Shares |
Federated Hermes Adviser Series
|
0.22
|
| FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund |
FIDELITY SECURITIES FUND
|
0.21
|
| MFRFX - MFS SERIES TRUST V - MFS Research Fund A |
MFS SERIES TRUST V
|
0.21
|
| VIGTX - Voya Separate Portfolios Trust - Voya Investment Grade Credit Fund Class R6 |
Voya Separate Portfolios Trust
|
0.21
|
| ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I |
AQR Funds
|
0.21
|
| CRBVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares |
Catholic Responsible Investments Funds
|
0.21
|
| SDSCX - BNY Mellon Investment Funds I - BNY Mellon Small/Mid Cap Growth Fund Class I |
BNY Mellon Investment Funds I
|
0.21
|
| FLDAX - Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A |
FRANKLIN INVESTORS SECURITIES TRUST
|
0.21
|
| RNOTX - RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R |
RiverNorth Funds
|
0.21
|
| GSELX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
0.21
|
| TIRTX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Fund Retail Class |
TIAA-CREF FUNDS
|
0.21
|
| ICPAX - INTEGRITY FUNDS - Integrity Mid-North American Resources Fund , Class A |
INTEGRITY FUNDS
|
0.21
|
| VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares |
VANGUARD WINDSOR FUNDS
|
0.21
|
| SWLGX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Growth Index Fund |
SCHWAB CAPITAL TRUST
|
0.21
|
| MXEGX - GREAT-WEST FUNDS INC - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class |
GREAT-WEST FUNDS INC
|
0.21
|
| FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund |
FIDELITY SECURITIES FUND
|
0.21
|
| GALLX - GOLDMAN SACHS TRUST - Goldman Sachs Flexible Cap Fund Class A Shares |
GOLDMAN SACHS TRUST
|
0.21
|
| RFCYX - RUSSELL INVESTMENT CO - Strategic Bond Fund Class Y |
RUSSELL INVESTMENT CO
|
0.21
|
| MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund |
Morningstar Funds Trust
|
0.21
|
| NESGX - NEEDHAM FUNDS INC - Needham Small Cap Growth Fund Retail Class |
NEEDHAM FUNDS INC
|
0.21
|
| JAHYX - JANUS INVESTMENT FUND - Janus Henderson High-Yield Fund Class T |
JANUS INVESTMENT FUND
|
0.21
|
| FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A |
FIDELITY DESTINY PORTFOLIOS
|
0.20
|
| MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L |
MANNING & NAPIER FUND, INC.
|
0.20
|
| CUTAX - Six Circles Trust - Six Circles Tax Aware Ultra Short Duration Fund |
Six Circles Trust
|
0.20
|
| MWSIX - Metropolitan West Funds - Metropolitan West Strategic Income Fund Class I |
METROPOLITAN WEST FUNDS
|
0.20
|
| EAEAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A |
EATON VANCE MUTUAL FUNDS TRUST
|
0.20
|
| SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
0.20
|
| LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
0.20
|
| HNDDX - Horizon Funds - Horizon Active Dividend Fund Investor Class |
Horizon Funds
|
0.20
|
| DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
0.20
|
| VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares |
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
0.20
|
| RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S |
RUSSELL INVESTMENT CO
|
0.20
|
| FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund |
FIDELITY INVESTMENT TRUST
|
0.20
|
| RFRAX - Columbia Funds Series Trust II - Columbia Floating Rate Fund Class A |
Columbia Funds Series Trust II
|
0.20
|
| PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares |
PUTNAM INVESTMENT FUNDS
|
0.20
|
| SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.20
|
| FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund |
FIDELITY INVESTMENT TRUST
|
0.20
|
| MBCGX - MASSMUTUAL SELECT FUNDS - MassMutual Select Blue Chip Growth Fund Class A |
MASSMUTUAL SELECT FUNDS
|
0.20
|
| LGILX - LAUDUS TRUST - Laudus U.S. Large Cap Growth Fund |
LAUDUS TRUST
|
0.19
|
| IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV |
Voya PARTNERS INC
|
0.19
|
| VUSFX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Ultra-Short-Term Bond Fund Admiral Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.19
|
| PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
0.19
|
| CSQIX - Investment Managers Series Trust III - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares |
FPA FUNDS TRUST
|
0.19
|
| HISCX - Hartford Series Fund Inc - Hartford Small Cap Growth Hls Fund Ia |
HARTFORD SERIES FUND INC
|
0.19
|
| PTUIX - PIMCO FUNDS - PIMCO Total Return Fund IV Institutional Class |
PIMCO FUNDS
|
0.19
|
| FLRUX - Meeder Funds - CONSERVATIVE ALLOCATION FUND Retail Class |
Meeder Funds
|
0.19
|
| JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares |
JANUS ASPEN SERIES
|
0.19
|
| MBOAX - MADISON FUNDS - Madison Core Bond Fund Core Bond Fund Class A |
MADISON FUNDS
|
0.19
|
| FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares |
Federated Hermes Income Securities Trust
|
0.19
|
| FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares |
Federated Hermes Adviser Series
|
0.19
|
| IBNAX - IVY FUNDS - Ivy Balanced Fund Class A |
IVY FUNDS
|
0.19
|
| DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A |
Destra Investment Trust
|
0.19
|
| FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.19
|
| VADCX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Equally-weighted S&p 500 Fund Class C |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
|
0.19
|
| SYMIX - MUTUAL FUND SERIES TRUST - AlphaCentric Symmetry Strategy Fund Class I |
MUTUAL FUND SERIES TRUST
|
0.19
|
| IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A |
TRANSAMERICA FUNDS
|
0.19
|
| MXLGX - GREAT-WEST FUNDS INC - Great-West Large Cap Growth Fund Investor Class |
GREAT-WEST FUNDS INC
|
0.19
|
| FSAEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series All-Sector Equity Fund |
FIDELITY DEVONSHIRE TRUST
|
0.19
|
| RYUIX - RYDEX SERIES FUNDS - Utilities Fund Investor Class |
RYDEX SERIES FUNDS
|
0.18
|
| RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S |
RUSSELL INVESTMENT CO
|
0.18
|
| SEBLX - TOUCHSTONE STRATEGIC TRUST - Touchstone Balanced Fund Class A |
TOUCHSTONE STRATEGIC TRUST
|
0.18
|
| VWNDX - VANGUARD WINDSOR FUNDS - Vanguard Windsor Fund Investor Shares |
VANGUARD WINDSOR FUNDS
|
0.18
|
| STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.18
|
| MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I |
MASSMUTUAL SELECT FUNDS
|
0.18
|
| LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares |
LAZARD FUNDS INC
|
0.18
|
| NMIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Large Cap Enhanced Core Fund Class A |
COLUMBIA FUNDS SERIES TRUST
|
0.18
|
| MWTIX - Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I |
METROPOLITAN WEST FUNDS
|
0.18
|
| FLCGX - Meeder Funds - QUANTEX FUND Retail Class |
Meeder Funds
|
0.17
|
| STFBX - Advisers Investment Trust - State Farm Balanced Fund |
Advisers Investment Trust
|
0.17
|
| ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class |
Harbor Funds II
|
0.17
|
| ADJEX - AZZAD FUNDS - Azzad Ethical Fund |
AZZAD FUNDS
|
0.17
|
| VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares |
VANGUARD HORIZON FUNDS
|
0.17
|
| OALGX - Optimum Fund Trust - Optimum Large Cap Growth Fund Class A |
OPTIMUM FUND TRUST
|
0.17
|
| SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I |
SEI INSTITUTIONAL MANAGED TRUST
|
0.17
|
| JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T |
JANUS INVESTMENT FUND
|
0.17
|
| GILIX - New Age Alpha Funds Trust - NAA LARGE CORE FUND Institutional Class |
New Age Alpha Funds Trust
|
0.17
|
| EMDAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Local Currency Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
0.16
|
| PDBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM TOTAL RETURN BOND FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
0.16
|
| PAIDX - PIMCO FUNDS - PIMCO Short Asset Investment Fund Institutional Class |
PIMCO FUNDS
|
0.16
|
| TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares |
RBC FUNDS TRUST
|
0.16
|
| GSGDX - GOLDMAN SACHS TRUST - Goldman Sachs Investment Grade Credit Fund Institutional |
GOLDMAN SACHS TRUST
|
0.16
|
| NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N |
Natixis Funds Trust IV
|
0.16
|
| NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N |
Natixis Funds Trust IV
|
0.16
|
| DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.16
|
| FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.16
|
| DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I |
Brinker Capital Destinations Trust
|
0.16
|
| PBMMX - PRINCIPAL FUNDS, INC. - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 |
PRINCIPAL FUNDS INC
|
0.16
|
| AHITX - AMERICAN HIGH INCOME TRUST - AMERICAN HIGH INCOME TRUST Class A |
AMERICAN HIGH INCOME TRUST
|
0.16
|
| MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I |
AMG Funds I
|
0.16
|
| MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class |
GREAT-WEST FUNDS INC
|
0.16
|
| RYAVX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Value Fund Class H |
RYDEX SERIES FUNDS
|
0.15
|
| RYEIX - RYDEX SERIES FUNDS - Energy Fund Investor Class |
RYDEX SERIES FUNDS
|
0.15
|
| AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.15
|
| FAUDX - Fidelity Rutland Square Trust II - Strategic Advisers Short Duration Fund |
Fidelity Rutland Square Trust II
|
0.15
|
| TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class |
TIAA-CREF FUNDS
|
0.15
|
| FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.15
|
| SPUSX - Symmetry Panoramic Trust - Symmetry Panoramic US Equity Fund Class I Shares |
Symmetry Panoramic Trust
|
0.15
|
| JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.15
|
| HSDAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SHORT DURATION FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.14
|
| FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund |
FIDELITY PURITAN TRUST
|
0.14
|
| VFIIX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard GNMA Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.14
|
| CTCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Technology Growth Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.14
|
| HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class |
Horizon Funds
|
0.14
|
| FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund |
FIDELITY PURITAN TRUST
|
0.14
|
| PHYIX - PUTNAM HIGH YIELD FUND - PUTNAM HIGH YIELD FUND Class Y Shares |
PUTNAM HIGH YIELD FUND
|
0.14
|
| MSTMX - Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund |
Morningstar Funds Trust
|
0.14
|
| GRIOX - Manager Directed Portfolios - Greenspring Income Opportunities Fund Institutional Shares |
Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
0.14
|
| NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N |
Natixis Funds Trust IV
|
0.14
|
| AVLVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
0.14
|
| NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N |
Natixis Funds Trust IV
|
0.14
|
| RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund |
RUSSELL INVESTMENT FUNDS
|
0.14
|
| GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class |
FundVantage Trust
|
0.13
|
| FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O |
FIDELITY DESTINY PORTFOLIOS
|
0.13
|
| NHFIX - Northern Funds - Northern High Yield Fixed Income Fund |
NORTHERN FUNDS
|
0.13
|
| FIWGX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Core Income Fund |
Fidelity Rutland Square Trust II
|
0.13
|
| BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N |
BRIDGEWAY FUNDS INC
|
0.13
|
| RYLIX - RYDEX SERIES FUNDS - Leisure Fund Investor Class |
RYDEX SERIES FUNDS
|
0.13
|
| TMBRX - TRANSAMERICA FUNDS - Transamerica Intermediate Bond I2 |
TRANSAMERICA FUNDS
|
0.13
|
| AVIGX - AMERICAN CENTURY ETF TRUST - Avantis Core Fixed Income Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
0.13
|
| AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
0.13
|
| BEQGX - American Century Quantitative Equity Funds, Inc. - Equity Growth Fund Investor Class |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
|
0.13
|
| EPGFX - Investment Managers Series Trust - EuroPac Gold Fund Class A |
Investment Managers Series Trust
|
0.13
|
| NFIAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Floating Rate Income Fund Class A |
NEUBERGER BERMAN INCOME FUNDS
|
0.13
|
| FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A |
FIDELITY SCHOOL STREET TRUST
|
0.13
|
| TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class |
TIAA-CREF FUNDS
|
0.13
|
| ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund |
ELFUN DIVERSIFIED FUND
|
0.13
|
| NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N |
Natixis Funds Trust IV
|
0.13
|
| PTTFX - T. Rowe Price Total Return Fund, Inc. - T. Rowe Price Total Return Fund |
T. Rowe Price Total Return Fund, Inc.
|
0.13
|
| SHOAX - AMERICAN BEACON FUNDS - American Beacon SiM High Yield Opportunities Fund A Class |
AMERICAN BEACON FUNDS
|
0.13
|
| NWQAX - Nuveen Investment Trust V - Nuveen NWQ Flexible Income Fund Class A |
Nuveen Investment Trust V
|
0.13
|
| VWELX - VANGUARD WELLINGTON FUND - VANGUARD WELLINGTON FUND Investor Shares |
Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
0.13
|
| MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund |
Morningstar Funds Trust
|
0.13
|
| CFVAX - SEI Catholic Values Trust - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) |
SEI Catholic Values Trust
|
0.13
|
| CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund |
Trust for Professional Managers - ActivePassive Core Bond ETF
|
0.12
|
| MSTRX - Morningstar Funds Trust - Morningstar Total Return Bond Fund |
Morningstar Funds Trust
|
0.12
|
| ISIAX - Voya FUNDS TRUST - Voya Strategic Income Opportunities Fund Class A |
Voya FUNDS TRUST
|
0.12
|
| QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares |
Federated Hermes MDT Series
|
0.12
|
| SCPAX - Sei Institutional Investments Trust - Siit Large Cap Disciplined Equity Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.12
|
| LGPIX - Profunds - Large-cap Growth Profund Investor Class |
PROFUNDS
|
0.12
|
| JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A |
JANUS INVESTMENT FUND
|
0.12
|
| FSMSX - Advisors' Inner Circle Fund III - FS Multi-Strategy Alternatives Fund Class I |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
0.12
|
| NHINX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman High Income Bond Fund Investor Class |
NEUBERGER BERMAN INCOME FUNDS
|
0.12
|
| PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class |
ROYCE FUND
|
0.12
|
| PRWCX - T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation Fund |
T. Rowe Price Capital Appreciation Fund, Inc.
|
0.12
|
| VCAAX - VALIC Co I - Asset Allocation Fund |
VALIC Co I
|
0.12
|
| SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I |
SEI INSTITUTIONAL MANAGED TRUST
|
0.12
|
| FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund |
FIDELITY SUMMER STREET TRUST
|
0.12
|
| ACEIX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Equity And Income Fund Class A |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
|
0.12
|
| POSKX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund |
PRIMECAP Odyssey Funds
|
0.12
|
| FAHYX - FIDELITY ADVISOR SERIES I - Fidelity Advisor High Income Advantage Fund Class M |
FIDELITY ADVISOR SERIES I
|
0.12
|
| LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A |
Northern Lights Fund Trust II - The Future Fund Active ETF
|
0.12
|
| TGMBX - TARGET PORTFOLIO TRUST - PGIM CORPORATE BOND FUND Class Z |
TARGET PORTFOLIO TRUST
|
0.12
|
| MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class |
GREAT-WEST FUNDS INC
|
0.12
|
| FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund |
Fidelity Rutland Square Trust II
|
0.12
|
| MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class |
Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF
|
0.12
|
| MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares |
Modern Capital Funds Trust
|
0.11
|
| MDPIX - Profunds - Mid-cap Profund Investor Class |
PROFUNDS
|
0.11
|
| LIIAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Corporate Income Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.11
|
| NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N |
Natixis Funds Trust IV
|
0.11
|
| NOSGX - Northern Funds - Northern Small Cap Value Fund |
NORTHERN FUNDS
|
0.11
|
| 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
|
0.11
|
| MXMVX - GREAT-WEST FUNDS INC - Great-West Mid Cap Value Fund Investor Class |
GREAT-WEST FUNDS INC
|
0.11
|
| FIIFX - FEDERATED INCOME SECURITIES TRUST - Federated Intermediate Corporate Bond Fund Institutional Shares |
Federated Hermes Income Securities Trust
|
0.11
|
| UMPIX - Profunds - Ultramid-cap Profund Investor Class |
PROFUNDS
|
0.11
|
| USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.11
|
| FPIOX - Fidelity Rutland Square Trust II - Strategic Advisers Income Opportunities Fund |
Fidelity Rutland Square Trust II
|
0.11
|
| DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.11
|
| CZMVX - Columbia Funds Series Trust II - Multi-Manager Value Strategies Fund Institutional Class |
Columbia Funds Series Trust II
|
0.11
|
| IDITX - TRANSAMERICA FUNDS - Transamerica Bond (formerly Transamerica Flexible Income) A |
TRANSAMERICA FUNDS
|
0.11
|
| VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares |
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
0.11
|
| FSENX - FIDELITY SELECT PORTFOLIOS - Energy Portfolio |
FIDELITY SELECT PORTFOLIOS
|
0.11
|
| FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares |
Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
|
0.11
|
| CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A |
MUTUAL FUND SERIES TRUST
|
0.11
|
| NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N |
Natixis Funds Trust IV
|
0.11
|
| CFICX - CALVERT FUND - Calvert Income Fund Class A |
CALVERT FUND
|
0.10
|
| CYBAX - CALVERT FUND - Calvert High Yield Bond Fund Class A |
CALVERT FUND
|
0.10
|
| NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N |
Natixis Funds Trust IV
|
0.10
|
| VALIX - Value Line Capital Appreciation Fund Inc - Value Line Capital Appreciation Fund Inc |
VALUE LINE CAPITAL APPRECIATION FUND INC
|
0.10
|
| ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
|
0.10
|
| EVSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined U.S. Core Fund Class A |
WELLS FARGO FUNDS TRUST
|
0.10
|
| PRCOX - T. Rowe Price U.S. Equity Research Fund, Inc. - T. Rowe Price U.S. Equity Research Fund |
T. Rowe Price U.S. Equity Research Fund, Inc.
|
0.10
|
| FKINX - Franklin Custodian Funds - Franklin Income Fund Class A1 |
FRANKLIN CUSTODIAN FUNDS
|
0.10
|
| NWJGX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis Core Bond Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.10
|
| FTRNX - FIDELITY TREND FUND - Fidelity Trend Fund |
FIDELITY TREND FUND
|
0.10
|
| RLCAX - Columbia Funds Series Trust II - Columbia Disciplined Value Fund Class A |
Columbia Funds Series Trust II
|
0.10
|
| LDRAX - Sei Institutional Investments Trust - Siit Long Duration Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.10
|
| PINCX - PUTNAM INCOME FUND - PUTNAM INCOME FUND Class A Shares |
PUTNAM INCOME FUND
|
0.10
|
| FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.10
|
| USHYX - USAA MUTUAL FUNDS TRUST - High Income Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.10
|
| FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund |
Fidelity Greenwood Street Trust
|
0.10
|
| TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.10
|
| PMDRX - PIMCO FUNDS - PIMCO Moderate Duration Fund Institutional |
PIMCO FUNDS
|
0.10
|
| AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A |
INVESTMENT CO OF AMERICA
|
0.10
|
| SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.10
|
| SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.10
|
| INGBX - Voya MUTUAL FUNDS - Voya Global Bond Fund Class A |
Voya MUTUAL FUNDS
|
0.09
|
| USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund |
USAA MUTUAL FUNDS TRUST
|
0.09
|
| CSOAX - CREDIT SUISSE OPPORTUNITY FUNDS - Credit Suisse Strategic Income Fund Class A |
CREDIT SUISSE OPPORTUNITY FUNDS
|
0.09
|
| FANAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Energy Fund Class A |
FIDELITY ADVISOR SERIES VII
|
0.09
|
| GFRAX - GOLDMAN SACHS TRUST - Goldman Sachs High Yield Floating Rate Fund Class A Shares |
GOLDMAN SACHS TRUST
|
0.09
|
| TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.09
|
| GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A |
Gateway Trust
|
0.09
|
| HWDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford World Bond Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.09
|
| JHFIX - JOHN HANCOCK STRATEGIC SERIES - John Hancock Income Fund Class A |
JOHN HANCOCK STRATEGIC SERIES
|
0.09
|
| GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class |
GREEN CENTURY FUNDS
|
0.09
|
| FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares |
Capitol Series Trust - Fairlead Tactical Sector ETF
|
0.09
|
| IMANX - ALLIED ASSET ADVISORS FUNDS - Iman Fund Class K |
ALLIED ASSET ADVISORS FUNDS
|
0.09
|
| TSIAX - THORNBURG INVESTMENT TRUST - Thornburg Strategic Income Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.09
|
| NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N |
Natixis Funds Trust IV
|
0.08
|
| AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.08
|
| VCGAX - VALIC Co I - Growth & Income Fund |
VALIC Co I
|
0.08
|
| USBSX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderate Fund |
USAA MUTUAL FUNDS TRUST
|
0.08
|
| PHEFX - T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund |
T. Rowe Price Equity Funds, Inc.
|
0.08
|
| HESGX - Horizon Funds - Horizon ESG Defensive Core Fund Investor Class |
Horizon Funds
|
0.08
|
| MYFRX - Victory Portfolios IV - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y |
Victory Portfolios IV
|
0.08
|
| 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.
|
0.08
|
| TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A |
STEWARD FUNDS, INC.
|
0.08
|
| FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund |
Fidelity Rutland Square Trust II
|
0.08
|
| AHTIX - AMERICAN BEACON FUNDS - American Beacon AHL TargetRisk Fund Institutional Class |
AMERICAN BEACON FUNDS
|
0.08
|
| IMCVX - Voya EQUITY TRUST - Voya Multi-Manager Mid Cap Value Fund Class I |
Voya EQUITY TRUST
|
0.08
|
| ENIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Opportunistic Income Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.08
|
| AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.08
|
| FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund |
FIDELITY SUMMER STREET TRUST
|
0.08
|
| CLAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Multi Strategy Alternatives Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.08
|
| VVJEX - Voya EQUITY TRUST - Voya VACS Series MCV Fund |
Voya EQUITY TRUST
|
0.08
|
| TSIWX - TRANSAMERICA FUNDS - Transamerica Short-Term Bond I2 |
TRANSAMERICA FUNDS
|
0.08
|
| FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund |
FIDELITY CONCORD STREET TRUST
|
0.08
|
| LMAPX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Alternative Credit Fund Class A |
Legg Mason Global Asset Management Trust
|
0.08
|
| SIIIX - MUTUAL FUND SERIES TRUST - AlphaCentric Strategic Income Fund Class I |
MUTUAL FUND SERIES TRUST
|
0.08
|
| PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A |
PIMCO FUNDS
|
0.08
|
| PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class |
PERRITT FUNDS INC
|
0.08
|
| GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares |
GPS Funds I
|
0.08
|
| FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund |
FIDELITY CONCORD STREET TRUST
|
0.07
|
| FGRTX - FIDELITY HASTINGS STREET TRUST - Fidelity Mega Cap Stock Fund |
FIDELITY HASTINGS STREET TRUST
|
0.07
|
| BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class |
PROFUNDS
|
0.07
|
| PYHIX - PRINCIPAL FUNDS INC - High Income Fund (f/k/a High Yield Fund I) Institutional Class |
PRINCIPAL FUNDS INC
|
0.07
|
| REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y |
RUSSELL INVESTMENT CO
|
0.07
|
| GMCOX - GPS Funds I - GuideMark(R) Core Fixed Income Fund Service Shares |
GPS Funds I
|
0.07
|
| JRBEX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2030 Fund Class I |
JPMorgan Trust I
|
0.07
|
| HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares |
Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
0.07
|
| SLPIX - Profunds - Small-cap Profund Investor Class |
PROFUNDS
|
0.07
|
| PHIYX - PIMCO FUNDS - PIMCO High Yield Fund Institutional |
PIMCO FUNDS
|
0.07
|
| PWTAX - UBS INVESTMENT TRUST - UBS U.S. Allocation Fund Class A |
UBS INVESTMENT TRUST
|
0.07
|
| PRSCX - T. Rowe Price Science & Technology Fund, Inc. - T. Rowe Price Science & Technology Fund, Inc. |
T. Rowe Price Science & Technology Fund, Inc.
|
0.07
|
| GATEX - Gateway Trust - Gateway Fund Class A Shares |
Gateway Trust
|
0.07
|
| GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI |
GMO TRUST
|
0.07
|
| HIPAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INFLATION PLUS FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.07
|
| SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.07
|
| TISPX - TIAA-CREF FUNDS - TIAA-CREF S&P 500 Index Fund Institutional Class |
TIAA-CREF FUNDS
|
0.06
|
| FMGAX - FIDELITY ADVISOR SERIES II - Fidelity Advisor Mortgage Securities Fund Class A |
FIDELITY ADVISOR SERIES II
|
0.06
|
| DBLFX - DoubleLine Funds Trust - DoubleLine Core Fixed Income Fund Class I |
DoubleLine Funds Trust
|
0.06
|
| UAPIX - Profunds - Ultrasmall-cap Profund Investor Class |
PROFUNDS
|
0.06
|
| SVSPX - SSGA FUNDS - State Street S&P 500 Index Fund Class N |
SSGA FUNDS
|
0.06
|
| DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A |
New Comstock Fund, Inc.
|
0.06
|
| USSPX - USAA MUTUAL FUNDS TRUST - 500 Index Fund -Member Shares |
USAA MUTUAL FUNDS TRUST
|
0.06
|
| RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund |
RUSSELL INVESTMENT FUNDS
|
0.06
|
| PCFIX - PIMCO FUNDS - PIMCO RAE PLUS Small Fund Institutional Class |
PIMCO FUNDS
|
0.06
|
| PLFMX - PRINCIPAL FUNDS, INC. - LargeCap S&P 500 Index Fund R-3 |
PRINCIPAL FUNDS INC
|
0.06
|
| TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.06
|
| COSIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Strategic Income Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.06
|
| RYCIX - RYDEX SERIES FUNDS - Consumer Products Fund Investor Class |
RYDEX SERIES FUNDS
|
0.06
|
| PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
0.06
|
| JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.06
|
| SEEKX - STEWARD FUNDS, INC. - Steward Large Cap Enhanced Index Fund Class A |
STEWARD FUNDS, INC.
|
0.06
|
| SPFIX - SHELTON FUNDS - S&P 500 Index Fund Direct Shares |
SHELTON FUNDS
|
0.06
|
| PSTKX - PIMCO FUNDS - PIMCO StocksPLUS Fund Institutional |
PIMCO FUNDS
|
0.06
|
| PRRIX - PIMCO FUNDS - PIMCO Real Return Fund Institutional |
PIMCO FUNDS
|
0.06
|
| CBLAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Balanced Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.06
|
| JCAVX - John Hancock Funds II - Capital Appreciation Value Fund Class NAV |
John Hancock Funds II
|
0.06
|
| POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund |
PRIMECAP Odyssey Funds
|
0.06
|
| TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class |
TIAA-CREF FUNDS
|
0.06
|
| VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
|
0.06
|
| TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.06
|
| FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund |
FIDELITY HASTINGS STREET TRUST
|
0.06
|
| FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.06
|
| NMYHX - Nuveen Managed Accounts Portfolios Trust - Nuveen High Yield Managed Accounts Portfolio Common Shares |
Nuveen Managed Accounts Portfolios Trust
|
0.06
|
| JIEMX - John Hancock Funds II - Equity Income Fund Class NAV |
John Hancock Funds II
|
0.05
|
| PAJBX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM ESG Total Return Bond Fund Class R6 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
0.05
|
| MMBDX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Balanced Fund Class A |
MASSMUTUAL PREMIER FUNDS
|
0.05
|
| SPGIX - Sei Institutional Managed Trust - Simt Large Cap Growth Fund Class I |
SEI INSTITUTIONAL MANAGED TRUST
|
0.05
|
| SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class |
Bernstein Fund Inc
|
0.05
|
| AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A |
AMERICAN MUTUAL FUND
|
0.05
|
| NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N |
Natixis Funds Trust IV
|
0.05
|
| LSIOX - LOOMIS SAYLES FUNDS I - Loomis Sayles High Income Opportunities Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
0.05
|
| ALMAX - ALGER FUNDS - Alger Weatherbie Specialized Growth Fund Class A |
ALGER FUNDS
|
0.05
|
| THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.05
|
| PTMAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
0.05
|
| JIJSX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend Income Fund Class I |
JPMorgan Trust I
|
0.05
|
| FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio |
FIDELITY SECURITIES FUND
|
0.05
|
| BRASX - Blackrock Allocation Target Shares - Bats Series S |
BLACKROCK ALLOCATION TARGET SHARES
|
0.05
|
| FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor |
FRANKLIN FUND ALLOCATOR SERIES
|
0.05
|
| PGSIX - PUTNAM MORTGAGE SECURITIES FUND - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares |
PUTNAM MORTGAGE SECURITIES FUND
|
0.05
|
| AHMRX - AMERICAN BEACON FUNDS - American Beacon AHL Multi-Alternatives Fund R6 Class |
AMERICAN BEACON FUNDS
|
0.05
|
| VCBCX - VALIC Co I - Blue Chip Growth Fund |
VALIC Co I
|
0.05
|
| GCGIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Growth Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
0.05
|
| CRDSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares |
Catholic Responsible Investments Funds
|
0.05
|
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND - WASHINGTON MUTUAL INVESTORS FUND Class A |
WASHINGTON MUTUAL INVESTORS FUND
|
0.05
|
| AHIVX - American Century Investment Trust - High Income Fund Investor Class |
AMERICAN CENTURY INVESTMENT TRUST
|
0.05
|
| ITBAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD TOTAL RETURN BOND FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.05
|
| SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A |
WisdomTree Digital Trust
|
0.05
|
| IGEAX - Voya PARTNERS INC - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV |
Voya PARTNERS INC
|
0.05
|
| IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A |
TRANSAMERICA FUNDS
|
0.05
|
| MBNAX - MAINSTAY FUNDS TRUST - MainStay Balanced Fund Class A |
MAINSTAY FUNDS TRUST
|
0.05
|
| LCRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Core Fixed Income Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.05
|
| SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1 |
BERNSTEIN SANFORD C FUND INC
|
0.04
|
| RNDLX - RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R |
RiverNorth Funds
|
0.04
|
| VIITX - VANGUARD MALVERN FUNDS - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares |
Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
0.04
|
| BLPIX - Profunds - Bull Profund Investor Class |
PROFUNDS
|
0.04
|
| CPATX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Income Fund Class A Shares |
Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
0.04
|
| SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.04
|
| HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.04
|
| JSSRX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2020 Fund Class I |
JPMorgan Trust I
|
0.04
|
| CVGRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
0.04
|
| BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund |
Bridge Builder Trust
|
0.04
|
| CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
0.03
|
| FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund |
Fidelity Rutland Square Trust II
|
0.03
|
| PDHAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Hard Currency Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
0.03
|
| BRUFX - Bruce Fund Inc - Bruce Fund |
BRUCE FUND INC
|
0.03
|
| ABTHX - AB MUNICIPAL INCOME FUND, INC. - AB High Income Municipal Portfolio Class A |
AB MUNICIPAL INCOME FUND, INC.
|
0.03
|
| POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund |
PRIMECAP Odyssey Funds
|
0.03
|
| GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares |
GPS Funds I
|
0.03
|
| SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.03
|
| TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R |
TRANSAMERICA FUNDS
|
0.03
|
| FAVAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Value Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.03
|
| GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund |
Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
|
0.03
|
| VEIPX - VANGUARD FENWAY FUNDS - Vanguard Equity Income Fund Investor Shares |
VANGUARD FENWAY FUNDS
|
0.03
|
| JPSRX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2035 Fund Class I |
JPMorgan Trust I
|
0.03
|
| JBSSX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2025 Fund Class I |
JPMorgan Trust I
|
0.03
|
| TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A |
1290 Funds
|
0.03
|
| GBATX - GMO TRUST - GMO Strategic Opportunities Allocation Fund Class III |
GMO TRUST
|
0.03
|
| USBLX - USAA MUTUAL FUNDS TRUST - Growth and Tax Strategy Fund |
USAA MUTUAL FUNDS TRUST
|
0.03
|
| ARAAX - Horizon Funds - Horizon Active Risk Assist Fund Advisor Class |
Horizon Funds
|
0.03
|
| SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1 |
BERNSTEIN SANFORD C FUND INC
|
0.03
|
| MDHAX - MAINSTAY FUNDS TRUST - MainStay MacKay Short Duration High Yield Fund Class A |
MAINSTAY FUNDS TRUST
|
0.03
|
| MMLRX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I |
MASSMUTUAL SELECT FUNDS
|
0.03
|
| NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund |
NEW COVENANT FUNDS
|
0.03
|
| DFUSX - Dimensional Investment Group Inc - U.s. Large Company Portfolio |
DIMENSIONAL INVESTMENT GROUP INC
|
0.03
|
| SUPAX - DEUTSCHE DWS ASSET ALLOCATION TRUST - DWS Multi-Asset Growth Allocation Fund Class A |
DEUTSCHE DWS ASSET ALLOCATION TRUST
|
0.03
|
| WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares |
WILMINGTON FUNDS
|
0.03
|
| MERVX - MERGER FUND VL - The Merger Fund VL |
MERGER FUND VL
|
0.02
|
| SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund |
SCHWAB INVESTMENTS
|
0.02
|
| DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.02
|
| RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class |
ROYCE FUND
|
0.02
|
| SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.02
|
| RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class |
ROYCE CAPITAL FUND
|
0.02
|
| FBLEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Stock Selector Large Cap Value Fund |
FIDELITY DEVONSHIRE TRUST
|
0.02
|
| GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class |
FundVantage Trust
|
0.02
|
| AMHYX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO High Yield Fund Class A |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
|
0.02
|
| VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund |
Vericimetry Funds
|
0.02
|
| JMUAX - JANUS INVESTMENT FUND - Janus Henderson Multi-Sector Income Fund Class A |
JANUS INVESTMENT FUND
|
0.02
|
| FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A |
FIDELITY ADVISOR SERIES VII
|
0.02
|
| PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional |
PIMCO FUNDS
|
0.02
|
| FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio |
FIDELITY SELECT PORTFOLIOS
|
0.02
|
| DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.02
|
| NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class |
NEEDHAM FUNDS INC
|
0.02
|
| JGIAX - JPMorgan Trust I - JPMorgan Income Fund Class A |
JPMorgan Trust I
|
0.02
|
| FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class |
Meeder Funds
|
0.02
|
| FLDFX - Meeder Funds - BALANCED FUND Retail Class |
Meeder Funds
|
0.02
|
| MPBLX - BNY MELLON FUNDS TRUST - BNY Mellon Asset Allocation Fund Class M Shares |
BNY MELLON FUNDS TRUST
|
0.02
|
| JFIAX - John Hancock Funds II - Floating Rate Income Fund Class A |
John Hancock Funds II
|
0.02
|
| FSLVX - FIDELITY DEVONSHIRE TRUST - Fidelity Stock Selector Large Cap Value Fund |
FIDELITY DEVONSHIRE TRUST
|
0.01
|
| GMSAX - GOLDMAN SACHS TRUST - Goldman Sachs Managed Futures Strategy Fund Class A |
GOLDMAN SACHS TRUST
|
0.01
|
| FHPFX - FIDELITY ADVISOR SERIES II - Fidelity Series Investment Grade Securitized Fund |
FIDELITY ADVISOR SERIES II
|
0.01
|
| RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A |
RUSSELL INVESTMENT CO
|
0.01
|
| ITRAX - Voya INVESTORS TRUST - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV |
Voya INVESTORS TRUST
|
0.01
|
| AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
0.01
|
| USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.01
|
| KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
0.01
|
| ATTYX - AB BOND FUND, INC. - AB Tax-Aware Fixed Income Portfolio Advisor Class |
AB BOND FUND, INC.
|
0.01
|
| USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund |
USAA MUTUAL FUNDS TRUST
|
0.01
|
| GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional |
GOLDMAN SACHS TRUST
|
0.01
|
| PVFIX - BERTOLET CAPITAL TRUST - Pinnacle Value Fund |
BERTOLET CAPITAL TRUST
|
0.01
|
| FSMOX - FIDELITY SALEM STREET TRUST - Fidelity SAI Investment Grade Securitized Fund |
FIDELITY SALEM STREET TRUST
|
0.01
|
| GDLFX - FundVantage Trust - Gotham Defensive Long 500 Fund Institutional Class |
FundVantage Trust
|
0.01
|
| PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3 |
PRINCIPAL FUNDS INC
|
0.01
|
| GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A |
GOLDMAN SACHS TRUST
|
0.01
|
| RPNLX - RIVERPARK FUNDS TRUST - RiverPark/Next Century Large Growth Fund Institutional Class Shares |
RIVERPARK FUNDS TRUST
|
0.01
|
| GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional |
GOLDMAN SACHS TRUST
|
0.01
|
| DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.01
|
| HASAX - Horizon Funds - Horizon Active Asset Allocation Fund Advisor Class |
Horizon Funds
|
0.01
|
| RDLAX - Columbia Funds Series Trust II - Columbia Disciplined Growth Fund Class A |
Columbia Funds Series Trust II
|
0.01
|
| NOIEX - Northern Funds - Northern Income Equity Fund |
NORTHERN FUNDS
|
0.01
|
| TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R |
TRANSAMERICA FUNDS
|
0.01
|
| ALTHX - AB MUNICIPAL INCOME FUND, INC. - AB National Portfolio Class A |
AB MUNICIPAL INCOME FUND, INC.
|
0.01
|
| NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A |
LOOMIS SAYLES FUNDS II
|
0.01
|
| DCFFX - Brinker Capital Destinations Trust - Destinations Core Fixed Income Fund Class I |
Brinker Capital Destinations Trust
|
0.00
|
| PSKIX - PIMCO FUNDS - PIMCO StocksPLUS International Fund (Unhedged) Institutional |
PIMCO FUNDS
|
0.00
|
| CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund |
Six Circles Trust
|
0.00
|
| CMGUX - COLUMBIA FUNDS SERIES TRUST I - Columbia Ultra Short Term Bond Fund Institutional 3 Class |
COLUMBIA FUNDS SERIES TRUST I
|
0.00
|
| VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares |
VANGUARD QUANTITATIVE FUNDS
|
0.00
|
| LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A |
Natixis Funds Trust II
|
0.00
|
| UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund |
USAA MUTUAL FUNDS TRUST
|
0.00
|
| PISIX - PIMCO FUNDS - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional |
PIMCO FUNDS
|
0.00
|
| PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3 |
PRINCIPAL FUNDS INC
|
0.00
|
| FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund |
FIDELITY PURITAN TRUST
|
0.00
|
| FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund |
FIDELITY PURITAN TRUST
|
0.00
|
| AVGAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Dynamic Total Return Fund Class A |
BNY Mellon Advantage Funds, Inc.
|
0.00
|
| LSHAX - KINETICS MUTUAL FUNDS INC - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A |
KINETICS MUTUAL FUNDS INC
|
0.00
|
| VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares |
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
0.00
|
| LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
0.00
|
| JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.00
|
| LSFIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Fixed Income Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
0.00
|
| FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class |
PFM Multi-Manager Series Trust
|
0.00
|
| CUSUX - Six Circles Trust - Six Circles U.S. Unconstrained Equity Fund |
Six Circles Trust
|
0.00
|
| BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund |
Bridge Builder Trust
|
0.00
|
| HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.00
|
| VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares |
VANGUARD EXPLORER FUND
|
0.00
|
| AQEAX - Columbia Funds Series Trust II - Columbia Disciplined Core Fund Class A |
Columbia Funds Series Trust II
|
0.00
|
| MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares |
Goldman Sachs Trust II
|
0.00
|
| VCULX - VALIC Co I - Growth Fund |
VALIC Co I
|
0.00
|
| BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund |
Bridge Builder Trust
|
0.00
|
| MAFAX - Rbb Fund, Inc. - Abbey Capital Multi Asset Fund Class A Shares |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
0.00
|
| JMTSX - JPMorgan Trust I - JPMorgan Total Return Fund Class I |
JPMorgan Trust I
|
0.00
|
| ABYAX - RBB FUND, INC. - Abbey Capital Futures Strategy Fund Class A Shares |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
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
|
| JCRAX - FINANCIAL INVESTORS TRUST - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares |
FINANCIAL INVESTORS TRUST
|
0.00
|
| WDIAX - WILMINGTON FUNDS - Wilmington Diversified Income Fund Class A Shares |
WILMINGTON FUNDS
|
0.00
|
| CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares |
Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
0.00
|
| FSPTX - FIDELITY SELECT PORTFOLIOS - Technology Portfolio |
FIDELITY SELECT PORTFOLIOS
|
0.00
|
| BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares |
BLACKROCK FUNDS
|
0.00
|
| MIDSX - Midas Series Trust - Midas Fund |
Midas Series Trust
|
0.00
|
| BFOCX - BERKSHIRE FUNDS - Berkshire Focus Fund |
BERKSHIRE FUNDS
|
0.00
|
| HYSAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 - PGIM Short Duration High Yield Income Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15
|
-0.00
|
| PCGTX - PACE SELECT ADVISORS TRUST - PACE Mortgage-Backed Securities Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
-0.00
|
| ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
-0.00
|
| GSUIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Mortgages Fund Institutional |
GOLDMAN SACHS TRUST
|
-0.00
|
| INTAX - Columbia Funds Series Trust II - Columbia Strategic Municipal Income Fund Class A |
Columbia Funds Series Trust II
|
-0.01
|
| IMNTX - Columbia Funds Series Trust II - Columbia Minnesota Tax-Exempt Fund Class A |
Columbia Funds Series Trust II
|
-0.01
|
| CLMPX - COLUMBIA FUNDS SERIES TRUST I - Columbia Strategic California Municipal Income Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
-0.01
|
| COLTX - COLUMBIA FUNDS SERIES TRUST I - Columbia Tax-Exempt Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
-0.01
|
| COLNX - COLUMBIA FUNDS SERIES TRUST I - Columbia Strategic New York Municipal Income Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
-0.01
|
| FLXIX - Unified Series Trust - Absolute Flexible Fund Institutional Shares |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
-0.01
|
| SDSAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Income Fund Class A |
LEGG MASON PARTNERS INCOME TRUST
|
-0.01
|
| MISHX - AB CORPORATE SHARES - AB Municipal Income Shares |
AB CORPORATE SHARES
|
-0.01
|
| LFLAX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Global Flexible Income Fund Class A |
Legg Mason Global Asset Management Trust
|
-0.02
|
| WAARX - WESTERN ASSET FUNDS INC - Western Asset Total Return Unconstrained Fund Class I |
WESTERN ASSET FUNDS INC
|
-0.02
|
| ALDAX - Columbia Funds Series Trust II - Columbia Limited Duration Credit Fund Class A |
Columbia Funds Series Trust II
|
-0.02
|
| BRAMX - Blackrock Allocation Target Shares - Bats Series M |
BLACKROCK ALLOCATION TARGET SHARES
|
-0.05
|
| STIAX - FEDERATED FIXED INCOME SECURITIES INC - Federated Strategic Income Fund Class A Shares |
Federated Hermes Fixed Income Securities, Inc.
|
-0.06
|
| REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y |
RUSSELL INVESTMENT CO
|
-0.06
|
| GCHDX - FundVantage Trust - Gotham Hedged Core Fund Institutional Class |
FundVantage Trust
|
-0.07
|
| NSTRX - COLUMBIA FUNDS SERIES TRUST - Columbia Short Term Bond Fund Class A |
COLUMBIA FUNDS SERIES TRUST
|
-0.07
|
| SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
-0.07
|
| SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class |
AMERICAN BEACON FUNDS
|
-0.08
|
| DMSFX - Brinker Capital Destinations Trust - Destinations Multi Strategy Alternatives Fund Class I |
Brinker Capital Destinations Trust
|
-0.09
|
| GEFPX - FundVantage Trust - Gotham Enhanced 500 Plus Fund Institutional Class |
FundVantage Trust
|
-0.09
|
| SAAAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET ACCUMULATION FUND Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
-0.11
|
| WACPX - WESTERN ASSET FUNDS INC - Western Asset Core Plus Bond Fund Class I |
WESTERN ASSET FUNDS INC
|
-0.11
|
| SPECX - ALGER FUNDS II - Alger Spectra Fund Class A |
ALGER FUNDS II
|
-0.12
|
| WCFIX - Westchester Capital Funds - WCM Alternatives: Credit Event Fund Institutional Class |
Westchester Capital Funds
|
-0.13
|
| RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A |
RUSSELL INVESTMENT CO
|
-0.14
|
| LROAX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A |
Legg Mason Global Asset Management Trust
|
-0.15
|
| QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares |
Federated Hermes Adviser Series
|
-0.16
|
| JLPSX - JPMorgan Trust I - JPMorgan U.S. Large Cap Core Plus Fund Class I |
JPMorgan Trust I
|
-0.16
|
| MFADX - Total Fund Solution - Cromwell Marketfield L/S Fund Investor Class |
Total Fund Solution
|
-0.21
|
| AUGAX - Columbia Funds Series Trust II - Columbia Quality Income Fund Class A |
Columbia Funds Series Trust II
|
-0.21
|
| LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares |
LAZARD FUNDS INC
|
-0.22
|
| SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C |
STEWARD FUNDS, INC.
|
-0.23
|
| LMECX - LEGG MASON PARTNERS INSTITUTIONAL TRUST - Western Asset SMASh Series EC Fund SMASh Series EC Fund |
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
-0.23
|
| CNDAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Bond Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
-0.25
|
| SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A |
ALGER FUNDS II
|
-0.25
|
| FLSPX - Meeder Funds - SPECTRUM FUND Retail Class |
Meeder Funds
|
-0.26
|
| NELAX - NUVEEN INVESTMENT TRUST II - Nuveen Equity Long/Short Fund Class A |
NUVEEN INVESTMENT TRUST II
|
-0.30
|
| MCSAX - MFS SERIES TRUST XV - MFS Commodity Strategy Fund A |
MFS SERIES TRUST XV
|
-0.30
|
| NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A |
NEUBERGER BERMAN ALTERNATIVE FUNDS
|
-0.31
|
| DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A |
DIAMOND HILL FUNDS
|
-0.34
|
| GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional |
GuideStone Funds
|
-0.37
|
| PHEAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return (USD Hedged) Fund Class A |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
-0.43
|
| VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares |
Vanguard Montgomery Funds
|
-0.45
|
| CRIHX - CRM Mutual Fund Trust - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES |
CRM Mutual Fund Trust
|
-0.50
|
| SCFZX - PRUDENTIAL INVESTMENT PORTFOLIOS 8 - PGIM Securitized Credit Fund Class Z |
PRUDENTIAL INVESTMENT PORTFOLIOS 8
|
-0.54
|
| GULDX - GUGGENHEIM FUNDS TRUST - Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund SMA Class |
GUGGENHEIM FUNDS TRUST
|
-0.56
|
| LIBAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Total Return Bond Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
-0.71
|
| ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N |
AQR Funds
|
-0.79
|
| JMNAX - JPMorgan Trust I - JPMorgan Research Market Neutral Fund Class A |
JPMorgan Trust I
|
-0.83
|
| GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio |
GLENMEDE FUND INC
|
-0.90
|
| KCEVX - Advisors' Inner Circle Fund III - Knights of Columbus Long/Short Equity Fund Investor Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
-0.95
|
| ARBFX - ARBITRAGE FUNDS - ARBITRAGE FUND Class R |
ARBITRAGE FUNDS
|
-1.05
|
| GRZZX - Managed Portfolio Series - Leuthold Grizzly Short Fund |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
-1.28
|
| WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares |
Westchester Capital Funds
|
-1.30
|
| WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares |
WASATCH FUNDS TRUST
|
-1.50
|
| VLSRX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus KAR Long/Short Equity Fund Class R6 |
VIRTUS ALTERNATIVE SOLUTIONS TRUST
|
-2.37
|
| MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I |
Miller Investment Trust
|
-2.51
|
| QCFIX - AQR Funds - AQR CVX Fusion Fund Class I |
AQR Funds
|
-3.37
|
| QGMIX - AQR Funds - AQR Global Macro Fund Class I |
AQR Funds
|
-3.88
|
| QMFNX - AQR Funds - AQR MS Fusion Fund Class N |
AQR Funds
|
-5.80
|
| QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6 |
AQR Funds
|
-9.45
|
| QLFIX - AQR Funds - AQR LSE Fusion Fund Class I |
AQR Funds
|
-10.77
|
