| GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares |
LAZARD FUNDS INC
|
20.19
|
| ECOAX - Advisors' Inner Circle Fund III - Ecofin Global Renewables Infrastructure Fund A Class |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
12.81
|
| FOCPX - FIDELITY SECURITIES FUND - Fidelity OTC Portfolio |
FIDELITY SECURITIES FUND
|
11.95
|
| FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio |
Federated Hermes Managed Pool Series
|
11.76
|
| OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class |
HARRIS ASSOCIATES INVESTMENT TRUST
|
11.26
|
| LZFIX - LAZARD FUNDS INC - Lazard Equity Franchise Portfolio Institutional Shares |
LAZARD FUNDS INC
|
10.38
|
| FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund |
FIDELITY INVESTMENT TRUST
|
10.31
|
| NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares |
NEW ALTERNATIVES FUND
|
9.93
|
| YASLX - AMG FUNDS - AMG Yacktman Special Opportunities Fund Class Z |
AMG FUNDS
|
9.74
|
| LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares |
LAZARD FUNDS INC
|
8.91
|
| CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A |
CALVERT WORLD VALUES FUND INC
|
8.64
|
| BICKX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Smaller Companies Fund Class K |
BAILLIE GIFFORD FUNDS
|
8.44
|
| AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
|
8.39
|
| NDGAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Dividend Growth Fund Class A |
NEUBERGER BERMAN EQUITY FUNDS
|
8.26
|
| DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A |
BNY MELLON STOCK FUNDS
|
8.14
|
| CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class |
CULLEN FUNDS TRUST
|
8.12
|
| HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares |
Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
8.08
|
| TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class |
TEMPLETON INSTITUTIONAL FUNDS
|
7.97
|
| WMKGX - WESMARK FUNDS - WesMark Growth Fund |
WESMARK FUNDS
|
7.97
|
| CVGRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
7.64
|
| EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A |
Morgan Stanley Europe Opportunity Fund Inc.
|
7.53
|
| GRSIX - Brookfield Investment Funds - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I |
Brookfield Investment Funds
|
7.35
|
| MGIFX - Gallery Trust - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund |
Gallery Trust
|
7.29
|
| LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class |
Ultimus Managers Trust - U.S. Value ETF
|
7.16
|
| FSAVX - FIDELITY SELECT PORTFOLIOS - Automotive Portfolio |
FIDELITY SELECT PORTFOLIOS
|
7.15
|
| BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares |
JOHCM Funds Trust
|
7.03
|
| GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional |
GOLDMAN SACHS TRUST
|
7.02
|
| GSPIX - GOLDMAN SACHS TRUST - Goldman Sachs Capital Growth Fund Institutional |
GOLDMAN SACHS TRUST
|
7.01
|
| VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A |
VIRTUS OPPORTUNITIES TRUST
|
6.92
|
| TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A |
TEMPLETON GLOBAL SMALLER COMPANIES FUND
|
6.72
|
| CVAAX - CALAMOS INVESTMENT TRUST/IL - Calamos Opportunistic Value Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
6.65
|
| ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A |
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
|
6.60
|
| HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A |
JANUS INVESTMENT FUND
|
6.47
|
| QLFIX - AQR Funds - AQR LSE Fusion Fund Class I |
AQR Funds
|
6.45
|
| WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares |
Investment Managers Series Trust
|
6.39
|
| GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional |
GOLDMAN SACHS TRUST
|
6.31
|
| IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV |
Voya PARTNERS INC
|
6.25
|
| ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
6.15
|
| GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C |
GAMCO GLOBAL SERIES FUNDS, INC
|
6.15
|
| IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares |
Federated Hermes Equity Funds
|
6.10
|
| MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I |
Mercer Funds
|
6.08
|
| RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A |
Legg Mason Global Asset Management Trust
|
6.04
|
| AIMOX - AQR Funds - AQR International Momentum Style Fund Class I |
AQR Funds
|
6.00
|
| FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund |
FIDELITY SALEM STREET TRUST
|
5.99
|
| RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I |
RMB INVESTORS TRUST
|
5.95
|
| PGKAX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison Technology Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 12
|
5.92
|
| WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class |
WASATCH FUNDS TRUST
|
5.90
|
| DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
5.89
|
| WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class |
Investment Managers Series Trust
|
5.89
|
| FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class |
FRONTIER FUNDS, INC.
|
5.84
|
| MLNIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Concentrated Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
5.83
|
| HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I |
HOTCHKIS & WILEY FUNDS /DE/
|
5.81
|
| TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A |
THORNBURG INVESTMENT TRUST
|
5.80
|
| VCINX - VALIC Co I - International Growth Fund |
VALIC Co I
|
5.77
|
| STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class |
Bernstein Fund Inc
|
5.73
|
| LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A |
LORD ABBETT SECURITIES TRUST
|
5.68
|
| FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund |
FIDELITY INVESTMENT TRUST
|
5.67
|
| ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
5.65
|
| VCTPX - VALIC Co I - Inflation Protected Fund |
VALIC Co I
|
5.63
|
| NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund |
NORTHERN FUNDS
|
5.56
|
| NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class |
NEUBERGER BERMAN EQUITY FUNDS
|
5.53
|
| TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A |
THORNBURG INVESTMENT TRUST
|
5.53
|
| IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV |
Voya PARTNERS INC
|
5.49
|
| WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class |
WELLS FARGO FUNDS TRUST
|
5.42
|
| DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares |
DOMINI INVESTMENT TRUST
|
5.39
|
| SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
5.39
|
| EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A |
EATON VANCE GROWTH TRUST
|
5.33
|
| GMOIX - GMO TRUST - GMO International Equity Fund Class III |
GMO TRUST
|
5.26
|
| GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares |
GOLDMAN SACHS TRUST
|
5.25
|
| MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A |
Cohen & Steers MLP & Energy Opportunity Fund, Inc.
|
5.20
|
| MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
5.12
|
| WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares |
Investment Managers Series Trust
|
5.11
|
| VTIBX - Vanguard Charlotte Funds - Vanguard Total International Bond Index Fund Investor Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
5.10
|
| VTIIX - Vanguard Charlotte Funds - Vanguard Total International Bond II Index Fund Investor Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
5.08
|
| AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A |
Virtus Strategy Trust
|
5.01
|
| NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class |
NEUBERGER BERMAN EQUITY FUNDS
|
4.99
|
| ARTTX - ARTISAN PARTNERS FUNDS INC - Artisan Thematic Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
4.94
|
| COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A |
COLUMBIA FUNDS SERIES TRUST
|
4.90
|
| AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class |
ARIEL INVESTMENT TRUST
|
4.90
|
| CMIDX - PROFESSIONALLY MANAGED PORTFOLIOS - Congress Mid Cap Growth Fund Retail Class |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
4.89
|
| CFBUX - LORD ABBETT TRUST I - Lord Abbett Climate Focused Bond Fund Class R6 |
LORD ABBETT TRUST I
|
4.85
|
| LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund |
LKCM Funds
|
4.84
|
| FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund |
FIDELITY HASTINGS STREET TRUST
|
4.82
|
| JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I |
James Alpha Funds Trust
|
4.80
|
| PLMIX - PIMCO FUNDS - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional |
PIMCO FUNDS
|
4.79
|
| USGAX - MORGAN STANLEY US GOVERNMENT SECURITIES TRUST - Morgan Stanley US Government Securities Trust A |
MORGAN STANLEY US GOVERNMENT SECURITIES TRUST
|
4.64
|
| IGIAX - Integrity Funds - Integrity Growth & Income Fund Class A |
INTEGRITY FUNDS
|
4.59
|
| TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z |
AMG FUNDS
|
4.58
|
| WCMGX - FIRST TRUST SERIES FUND - First Trust WCM Focused Global Growth Fund Institutional Class |
FIRST TRUST SERIES FUND
|
4.58
|
| BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
4.53
|
| USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund |
US GLOBAL INVESTORS FUNDS
|
4.49
|
| DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A |
BNY Mellon Investment Funds V, Inc.
|
4.49
|
| VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
4.46
|
| WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N |
WILLIAM BLAIR FUNDS
|
4.45
|
| NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A |
Voya MUTUAL FUNDS
|
4.45
|
| VAIGX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select International Growth Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
4.45
|
| CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A |
CARILLON SERIES TRUST
|
4.40
|
| BTLSX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class |
BAILLIE GIFFORD FUNDS
|
4.36
|
| AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
4.36
|
| RGSAX - ALLIANZ FUNDS - AllianzGI Global Small-Cap Fund A |
Virtus Investment Trust
|
4.35
|
| PMBMX - PRINCIPAL FUNDS, INC. - MidCap Fund (f/k/a MidCap Blend Fund) R-3 |
PRINCIPAL FUNDS INC
|
4.35
|
| FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund |
FIDELITY INVESTMENT TRUST
|
4.33
|
| CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
4.32
|
| FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund |
FIDELITY INVESTMENT TRUST
|
4.28
|
| ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
4.27
|
| SHGTX - Columbia Funds Series Trust II - Columbia Seligman Global Technology Fund Class A |
Columbia Funds Series Trust II
|
4.25
|
| CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund |
Six Circles Trust
|
4.24
|
| GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A |
VICTORY PORTFOLIOS
|
4.22
|
| CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund |
Six Circles Trust
|
4.18
|
| LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares |
LAZARD FUNDS INC
|
4.15
|
| OFIGX - OBERWEIS FUNDS - Oberweis Focused International Growth Fund |
OBERWEIS FUNDS
|
4.15
|
| GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A |
GABELLI INTERNATIONAL GROWTH FUND, INC
|
4.13
|
| IENAX - AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - INVESCO Energy Fund Class A |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
|
4.12
|
| HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z |
HOTCHKIS & WILEY FUNDS /DE/
|
4.12
|
| VDIGX - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Growth Fund Investor Shares |
Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
4.10
|
| SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class |
SCM Trust
|
4.06
|
| MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A |
VICTORY PORTFOLIOS
|
4.05
|
| LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R |
Advisor Managed Portfolios
|
4.03
|
| MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund |
MFS INSTITUTIONAL TRUST
|
3.97
|
| PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund |
T. Rowe Price International Funds, Inc.
|
3.96
|
| RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6 |
RBC FUNDS TRUST
|
3.95
|
| ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class |
Investment Managers Series Trust
|
3.95
|
| FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund |
FIDELITY INVESTMENT TRUST
|
3.94
|
| IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A |
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
|
3.93
|
| DAINX - Dunham Funds - Dunham International Stock Fund Class A |
Dunham Funds
|
3.91
|
| GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio |
GLENMEDE FUND INC
|
3.88
|
| NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A |
NUVEEN INVESTMENT TRUST II
|
3.88
|
| SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10
|
3.87
|
| GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional |
GOLDMAN SACHS TRUST
|
3.84
|
| GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund |
Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
|
3.83
|
| IEYAX - IVY FUNDS - Ivy Energy Fund Class A |
IVY FUNDS
|
3.82
|
| LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI |
Legg Mason Global Asset Management Trust
|
3.82
|
| WIGTX - ALPS Series Trust - Seven Canyons World Innovators Fund Institutional Class |
Fundvantage Trust - Polen Opportunistic High Yield Fund
|
3.80
|
| TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund |
TWEEDY, BROWNE FUND INC.
|
3.79
|
| RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund |
RUSSELL INVESTMENT FUNDS
|
3.75
|
| TIBNX - TIAA-CREF FUNDS - TIAA-CREF International Bond Fund Advisor Class |
TIAA-CREF FUNDS
|
3.75
|
| EMTAX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Debt A |
TRANSAMERICA FUNDS
|
3.74
|
| QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6 |
AQR Funds
|
3.74
|
| DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund |
DRIEHAUS MUTUAL FUNDS
|
3.74
|
| IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV |
Voya VARIABLE PORTFOLIOS INC
|
3.70
|
| HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class |
HARBOR FUNDS
|
3.70
|
| WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N |
WILLIAM BLAIR FUNDS
|
3.69
|
| MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A |
MASSMUTUAL SELECT FUNDS
|
3.69
|
| CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares |
Catholic Responsible Investments Funds
|
3.68
|
| PHEAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return (USD Hedged) Fund Class A |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
3.67
|
| VCSOX - VALIC Co I - International Socially Responsible Fund |
VALIC Co I
|
3.67
|
| MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A |
MFS SERIES TRUST V
|
3.66
|
| HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A |
JANUS INVESTMENT FUND
|
3.66
|
| OBIOX - OBERWEIS FUNDS - Oberweis International Opportunities Fund |
OBERWEIS FUNDS
|
3.66
|
| DAIOX - Dunham Funds - Dunham International Opportunity Bond Fund Class A |
Dunham Funds
|
3.62
|
| GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund |
Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
|
3.62
|
| BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C |
Datum One Series Trust
|
3.61
|
| HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL |
HARDING LOEVNER FUNDS INC
|
3.60
|
| ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares |
Federated Hermes World Investment Series, Inc.
|
3.60
|
| DIBAX - BNY Mellon Investment Funds III - BNY Mellon International Bond Fund Class A |
BNY Mellon Investment Funds III
|
3.58
|
| GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I |
GABELLI EQUITY SERIES FUNDS INC
|
3.58
|
| 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
|
3.58
|
| SVXFX - Smead Funds Trust - Smead International Value Fund Class I1 |
Smead Funds Trust
|
3.57
|
| PPTAX - VIRTUS EQUITY TRUST - Virtus KAR Global Quality Dividend Fund CLASS A |
VIRTUS EQUITY TRUST
|
3.55
|
| WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
3.54
|
| TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
3.51
|
| SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A |
TOUCHSTONE STRATEGIC TRUST
|
3.51
|
| CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
3.50
|
| DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund |
DODGE & COX FUNDS
|
3.47
|
| CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A |
CALVERT IMPACT FUND INC
|
3.46
|
| PRAIX - PIMCO FUNDS - PIMCO Long-Term Real Return Fund Institutional |
PIMCO FUNDS
|
3.46
|
| AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class |
World Funds Trust
|
3.46
|
| EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A |
Investment Managers Series Trust
|
3.45
|
| PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund |
T. Rowe Price International Index Fund, Inc.
|
3.42
|
| GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A |
GAMCO GLOBAL SERIES FUNDS, INC
|
3.41
|
| AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
|
3.40
|
| GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
3.37
|
| FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund |
FIDELITY INVESTMENT TRUST
|
3.36
|
| NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
3.35
|
| FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
3.34
|
| JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I |
JPMorgan Trust I
|
3.33
|
| GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares |
GPS Funds I
|
3.33
|
| WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund |
BOSTON TRUST WALDEN FUNDS
|
3.31
|
| GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class |
Grandeur Peak Global Trust
|
3.30
|
| DHTAX - DIAMOND HILL FUNDS - Diamond Hill All Cap Select Fund Class A |
DIAMOND HILL FUNDS
|
3.28
|
| TRPWX - TIAA-CREF FUNDS - TIAA-CREF Mid-Cap Growth Fund Institutional Class |
TIAA-CREF FUNDS
|
3.28
|
| PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares |
PUTNAM FUNDS TRUST
|
3.27
|
| CFGIX - Total Fund Solution - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class |
Total Fund Solution
|
3.25
|
| GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
3.25
|
| JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
3.24
|
| TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A |
TEMPLETON FUNDS
|
3.23
|
| FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund |
FIDELITY INVESTMENT TRUST
|
3.22
|
| SLVYX - SARATOGA ADVANTAGE TRUST - Large Capitalization Value Portfolio Class A |
SARATOGA ADVANTAGE TRUST
|
3.22
|
| GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares |
GOLDMAN SACHS TRUST
|
3.21
|
| LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares |
LAZARD FUNDS INC
|
3.20
|
| DDVAX - Delaware Group Equity Funds Ii - Delaware Value Fund Class A |
DELAWARE GROUP EQUITY FUNDS II
|
3.19
|
| GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
3.19
|
| VIOPX - VALIC Co I - International Opportunities Fund |
VALIC Co I
|
3.18
|
| TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A |
THORNBURG INVESTMENT TRUST
|
3.16
|
| FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund |
FIDELITY INVESTMENT TRUST
|
3.15
|
| FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
3.14
|
| PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C |
Victory Portfolios IV
|
3.11
|
| PVFYX - Victory Portfolios IV - Victory Pioneer Core Equity Fund Class Y |
Victory Portfolios IV
|
3.10
|
| SEBFX - SATURNA INVESTMENT TRUST - Saturna Sustainable Bond Fund |
SATURNA INVESTMENT TRUST
|
3.09
|
| FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund |
FIDELITY INVESTMENT TRUST
|
3.08
|
| MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund |
Morningstar Funds Trust
|
3.08
|
| IVINX - IVY FUNDS - Ivy Global Growth Fund Class A |
IVY FUNDS
|
3.07
|
| NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A |
NUVEEN INVESTMENT TRUST II
|
3.07
|
| CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
3.06
|
| MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
3.06
|
| AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class |
ARIEL INVESTMENT TRUST
|
3.05
|
| RGLIX - RBC FUNDS TRUST - RBC Global Equity Leaders Fund Class I |
RBC FUNDS TRUST
|
3.05
|
| 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
|
3.05
|
| JISAX - John Hancock Funds II - International Small Company Fund Class NAV |
John Hancock Funds II
|
3.04
|
| LPEFX - FINANCIAL INVESTORS TRUST - ALPS/Red Rocks Listed Private Equity Fund Investor Shares |
FINANCIAL INVESTORS TRUST
|
3.03
|
| GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III |
GMO TRUST
|
3.02
|
| JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
3.02
|
| CAGCX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Convertible Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
3.01
|
| PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
3.01
|
| MXXIX - Marsico Investment Fund - Marsico 21st Century Fund |
MARSICO INVESTMENT FUND
|
3.00
|
| WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class |
Segall Bryant & Hamill Trust
|
3.00
|
| AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A |
EUROPACIFIC GROWTH FUND
|
2.98
|
| FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M |
FIDELITY INVESTMENT TRUST
|
2.98
|
| OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class |
HARRIS ASSOCIATES INVESTMENT TRUST
|
2.98
|
| PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund |
T. Rowe Price International Funds, Inc.
|
2.97
|
| CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
2.97
|
| GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class |
Grandeur Peak Global Trust
|
2.94
|
| MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND |
Gallery Trust
|
2.94
|
| TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund |
T. Rowe Price International Funds, Inc.
|
2.94
|
| JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
2.93
|
| DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class |
Centre Funds
|
2.92
|
| GROYX - Victory Portfolios IV - Victory Pioneer Select Mid Cap Growth Fund Class Y |
Victory Portfolios IV
|
2.92
|
| FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund |
FIDELITY INVESTMENT TRUST
|
2.91
|
| SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y |
Victory Portfolios IV
|
2.91
|
| NOIGX - Northern Funds - Northern International Equity Fund |
NORTHERN FUNDS
|
2.90
|
| EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A |
CARILLON SERIES TRUST
|
2.89
|
| NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A |
Natixis Funds Trust I
|
2.89
|
| GTRAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return Fund Class A |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
2.86
|
| WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares |
WASATCH FUNDS TRUST
|
2.85
|
| TFGIX - AMERICAN BEACON FUNDS - American Beacon TwentyFour Strategic Income Fund Institutional Class |
AMERICAN BEACON FUNDS
|
2.84
|
| JHGEX - John Hancock Funds II - Global Equity Fund Class A |
John Hancock Funds II
|
2.84
|
| AVPEX - ALPS Variable Investment Trust - ALPS/Red Rocks Listed Private Equity Portfolio Class I |
ALPS Variable Investment Trust
|
2.82
|
| FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund |
FIDELITY SALEM STREET TRUST
|
2.82
|
| HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
2.82
|
| WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A |
WELLS FARGO FUNDS TRUST
|
2.81
|
| MGLBX - Marsico Investment Fund - Marsico Global Fund |
MARSICO INVESTMENT FUND
|
2.80
|
| FHHIX - Federated Adviser Series - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares |
Federated Hermes Adviser Series
|
2.79
|
| VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
2.78
|
| NEFOX - Natixis Funds Trust II - Natixis Oakmark Fund Class A |
Natixis Funds Trust II
|
2.77
|
| MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund |
MARSICO INVESTMENT FUND
|
2.76
|
| GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class |
Grandeur Peak Global Trust
|
2.76
|
| PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class |
PRINCIPAL FUNDS INC
|
2.75
|
| NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class |
NEUBERGER BERMAN EQUITY FUNDS
|
2.75
|
| NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A |
NUVEEN INVESTMENT TRUST II
|
2.75
|
| CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
2.73
|
| MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
2.73
|
| HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
2.72
|
| DHFYX - DIAMOND HILL FUNDS - Diamond Hill Large Cap Concentrated Fund Class Y |
DIAMOND HILL FUNDS
|
2.72
|
| SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A |
SMALLCAP WORLD FUND INC
|
2.72
|
| USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares |
USAA MUTUAL FUNDS TRUST
|
2.70
|
| BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
2.70
|
| PGGIX - PUTNAM GLOBAL INCOME TRUST - PUTNAM GLOBAL INCOME TRUST Class C Shares |
PUTNAM GLOBAL INCOME TRUST
|
2.70
|
| TEGAX - TOUCHSTONE STRATEGIC TRUST - Mid Cap Growth Fund Class A |
TOUCHSTONE STRATEGIC TRUST
|
2.70
|
| PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional |
PRINCIPAL FUNDS INC
|
2.70
|
| NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
2.70
|
| SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I |
BNY Mellon Investment Funds I
|
2.69
|
| FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund |
FIDELITY INVESTMENT TRUST
|
2.69
|
| JSIAX - JPMorgan Trust I - JPMorgan Unconstrained Debt Fund Class A |
JPMorgan Trust I
|
2.65
|
| PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C |
PRUDENTIAL INVESTMENT PORTFOLIOS 12
|
2.64
|
| FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund |
FIDELITY CONCORD STREET TRUST
|
2.63
|
| JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares |
JOHCM Funds Trust
|
2.63
|
| VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares |
Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
2.62
|
| VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
2.61
|
| CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A |
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC
|
2.60
|
| QMFNX - AQR Funds - AQR MS Fusion Fund Class N |
AQR Funds
|
2.60
|
| PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3 |
PRINCIPAL FUNDS INC
|
2.58
|
| FLIIX - ADVISORS SERIES TRUST - First State Global Listed Infrastructure Fund Class I |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
2.58
|
| ABNIX - Aberdeen Funds - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class |
Aberdeen Funds
|
2.58
|
| SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
2.57
|
| BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
2.55
|
| PYGFX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Global Fixed Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
2.54
|
| CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class |
Segall Bryant & Hamill Trust
|
2.54
|
| MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares |
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
2.53
|
| GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A |
GAMCO GLOBAL SERIES FUNDS, INC
|
2.52
|
| BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares |
Brown Capital Management Mutual Funds
|
2.52
|
| BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class |
Ultimus Managers Trust - U.S. Value ETF
|
2.51
|
| SLWGX - VALUED ADVISERS TRUST - Slow Capital Growth Fund |
Valued Advisers Trust - Kovitz Core Equity ETF
|
2.51
|
| CLCEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Large Cap Growth Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
2.50
|
| PZVIX - ADVISORS SERIES TRUST - Pzena International Small Cap Value Fund Investor Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
2.50
|
| AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
2.49
|
| HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares |
Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
2.48
|
| JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares |
JOHCM Funds Trust
|
2.47
|
| FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund |
FIDELITY CONCORD STREET TRUST
|
2.47
|
| PGIRX - FundVantage Trust - Polen Global Growth Fund Investor Class |
FundVantage Trust
|
2.47
|
| AGBVX - American Century International Bond Funds - Global Bond Fund Investor Class |
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
|
2.46
|
| WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares |
WASATCH FUNDS TRUST
|
2.45
|
| RGOIX - RBC FUNDS TRUST - RBC Global Opportunities Fund Class I |
RBC FUNDS TRUST
|
2.44
|
| FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares |
Federated Hermes Adviser Series
|
2.44
|
| DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares |
BNY MELLON INDEX FUNDS, INC.
|
2.42
|
| FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund |
FIDELITY INVESTMENT TRUST
|
2.39
|
| SITEX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
2.39
|
| BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3 |
BAILLIE GIFFORD FUNDS
|
2.39
|
| PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6 |
PRUDENTIAL INVESTMENT PORTFOLIOS 2
|
2.39
|
| IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y |
IVY FUNDS
|
2.38
|
| GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I |
GAMCO GLOBAL SERIES FUNDS, INC
|
2.37
|
| PMYRX - Victory Portfolios IV - Victory Pioneer Equity Premium Income Fund Class Y |
Victory Portfolios IV
|
2.36
|
| BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund |
Bridge Builder Trust
|
2.36
|
| TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class |
AMERICAN BEACON FUNDS
|
2.36
|
| JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S |
JANUS INVESTMENT FUND
|
2.36
|
| NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class |
NATIONWIDE MUTUAL FUNDS
|
2.35
|
| DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A |
DELAWARE POOLED TRUST
|
2.35
|
| JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I |
JPMorgan Trust I
|
2.35
|
| FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A |
FRANKLIN FUND ALLOCATOR SERIES
|
2.34
|
| QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I |
AQR Funds
|
2.34
|
| MMUFX - MFS SERIES TRUST VI - MFS Utilities Fund A |
MFS SERIES TRUST VI
|
2.34
|
| BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
2.33
|
| SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A |
SARATOGA ADVANTAGE TRUST
|
2.33
|
| JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares |
JANUS ASPEN SERIES
|
2.32
|
| FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z |
Fidelity Greenwood Street Trust
|
2.32
|
| MGGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Opportunity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
2.32
|
| WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares |
Investment Managers Series Trust
|
2.31
|
| EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class |
EATON VANCE MUTUAL FUNDS TRUST
|
2.31
|
| EGOAX - WELLS FARGO FUNDS TRUST - Wells Fargo Large Cap Core Fund Class A |
WELLS FARGO FUNDS TRUST
|
2.31
|
| MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N |
Natixis Funds Trust I
|
2.31
|
| BHBFX - MADISON FUNDS - Madison Dividend Income Fund Dividend Income Fund Class Y |
MADISON FUNDS
|
2.30
|
| TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares |
TEMPLETON INSTITUTIONAL FUNDS
|
2.29
|
| GSGLX - GOLDMAN SACHS TRUST - Goldman Sachs Global Income Fund Institutional |
GOLDMAN SACHS TRUST
|
2.28
|
| NQVAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Multi-Cap Value Fund - Class A |
NUVEEN INVESTMENT TRUST
|
2.27
|
| RYIPX - ROYCE FUND - Royce International Premier Fund Service Class |
ROYCE FUND
|
2.27
|
| ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
2.27
|
| SDGIX - BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class I |
BNY Mellon Investment Funds I
|
2.27
|
| SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A |
DEUTSCHE DWS INTERNATIONAL FUND, INC.
|
2.27
|
| NMIEX - Northern Funds - Active M International Equity Fund |
NORTHERN FUNDS
|
2.27
|
| LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A |
LORD ABBETT SECURITIES TRUST
|
2.26
|
| PARMX - PARNASSUS FUNDS - Parnassus Mid Cap Fund Investor Shares |
PARNASSUS FUNDS
|
2.26
|
| SEFIX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
2.25
|
| HWCIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Diversified Value Fund Class I |
HOTCHKIS & WILEY FUNDS /DE/
|
2.25
|
| SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
2.25
|
| TFAFX - Tactical Investment Series Trust - Tactical Growth Allocation Fund Class I |
Tactical Investment Series Trust
|
2.25
|
| CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares |
Catholic Responsible Investments Funds
|
2.25
|
| MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
2.24
|
| EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund |
ELFUN INTERNATIONAL EQUITY FUND
|
2.23
|
| WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N |
WILLIAM BLAIR FUNDS
|
2.22
|
| HUDIX - ADVISORS SERIES TRUST - Huber Capital Diversified Large Cap Value Fund Investor Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
2.22
|
| WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class |
WILLIAM BLAIR FUNDS
|
2.21
|
| HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR |
HARTFORD MUTUAL FUNDS II INC
|
2.21
|
| APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares |
ARTISAN PARTNERS FUNDS INC
|
2.20
|
| SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1 |
BERNSTEIN SANFORD C FUND INC
|
2.20
|
| OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund |
OLD WESTBURY FUNDS INC
|
2.20
|
| AIWEX - Cavanal Hill Funds - World Energy Fund Institutional |
Cavanal Hill Funds
|
2.20
|
| FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class |
PFM Multi-Manager Series Trust
|
2.20
|
| HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
2.19
|
| FSLEX - FIDELITY SELECT PORTFOLIOS - Environment and Alternative Energy Portfolio |
FIDELITY SELECT PORTFOLIOS
|
2.18
|
| MECAX - AMG FUNDS III - AMG Managers Cadence Emerging Companies Fund Class N |
AMG FUNDS III
|
2.16
|
| PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
2.16
|
| IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I |
Voya MUTUAL FUNDS
|
2.16
|
| RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I |
Two Roads Shared Trust - Affinity World Leaders Equity ETF
|
2.15
|
| GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class |
Grandeur Peak Global Trust
|
2.15
|
| JFGAX - John Hancock Funds II - Fundamental Global Franchise Fund Class A |
John Hancock Funds II
|
2.14
|
| CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A |
COLUMBIA ACORN TRUST
|
2.14
|
| FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
2.13
|
| MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I |
MASSMUTUAL SELECT FUNDS
|
2.13
|
| QCVAX - Clearwater Investment Trust - Clearwater International Fund |
CLEARWATER INVESTMENT TRUST
|
2.12
|
| GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
2.11
|
| MUOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - US Core Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
2.10
|
| SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N |
SSGA FUNDS
|
2.10
|
| SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund |
SCHWAB CAPITAL TRUST
|
2.09
|
| MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares |
Goldman Sachs Trust II
|
2.08
|
| JACDX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Environmental Opportunities Fund Class R6 |
JOHN HANCOCK INVESTMENT TRUST
|
2.08
|
| BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares |
Brown Capital Management Mutual Funds
|
2.08
|
| MEDAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Fund A |
MFS SERIES TRUST X
|
2.07
|
| FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund |
FIDELITY INVESTMENT TRUST
|
2.07
|
| SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares |
SCHWAB CAPITAL TRUST
|
2.06
|
| PEGBX - PIMCO FUNDS - PIMCO ESG Income Fund Class C |
PIMCO FUNDS
|
2.06
|
| PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund |
T. Rowe Price International Funds, Inc.
|
2.05
|
| MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class |
GREAT-WEST FUNDS INC
|
2.05
|
| JEMDX - JPMorgan Trust I - JPMorgan Emerging Markets Debt Fund Class I |
JPMorgan Trust I
|
2.04
|
| PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund |
T. Rowe Price International Funds, Inc.
|
2.04
|
| VVOAX - Aim Sector Funds (invesco Sector Funds) - Invesco Value Opportunities Fund Class A |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
|
2.04
|
| VLSRX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus KAR Long/Short Equity Fund Class R6 |
VIRTUS ALTERNATIVE SOLUTIONS TRUST
|
2.03
|
| GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class |
Grandeur Peak Global Trust
|
2.03
|
| LZUOX - LAZARD FUNDS INC - Lazard US Equity Focus Portfolio Open Shares |
LAZARD FUNDS INC
|
2.03
|
| OAIEX - Optimum Fund Trust - Optimum International Fund Class A |
OPTIMUM FUND TRUST
|
2.02
|
| JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares |
JOHCM Funds Trust
|
2.02
|
| BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
2.01
|
| FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund |
FIDELITY CONCORD STREET TRUST
|
2.00
|
| FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund |
FIDELITY SALEM STREET TRUST
|
2.00
|
| FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
1.99
|
| QICLX - AQR Funds - AQR International Multi-Style Fund Class I |
AQR Funds
|
1.99
|
| FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund |
FIDELITY INVESTMENT TRUST
|
1.99
|
| JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
1.98
|
| FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund |
FIDELITY INVESTMENT TRUST
|
1.98
|
| CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
1.97
|
| GQERX - Advisors' Inner Circle Fund III - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
1.97
|
| SEDAX - Sei Institutional Investments Trust - Siit Emerging Markets Debt Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
1.96
|
| ASIHX - American Century Investment Trust - Strategic Income Fund C Class |
AMERICAN CENTURY INVESTMENT TRUST
|
1.96
|
| HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
1.95
|
| DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
1.95
|
| MERDX - MERIDIAN FUND INC - MERIDIAN GROWTH FUND Legacy Class |
MERIDIAN FUND INC
|
1.95
|
| DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I |
Brinker Capital Destinations Trust
|
1.95
|
| MBEQX - M FUND INC - M International Equity Fund |
M FUND INC
|
1.95
|
| PHSIX - PIMCO FUNDS - PIMCO High Yield Spectrum Fund Institutional Class |
PIMCO FUNDS
|
1.94
|
| VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
1.94
|
| IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A |
INTERNATIONAL GROWTH & INCOME FUND
|
1.93
|
| SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares |
SCHWAB CAPITAL TRUST
|
1.93
|
| FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund |
FIDELITY CONCORD STREET TRUST
|
1.91
|
| FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund |
FIDELITY CONCORD STREET TRUST
|
1.91
|
| TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund |
TIAA-CREF LIFE FUNDS
|
1.90
|
| RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y |
RUSSELL INVESTMENT CO
|
1.89
|
| LOGSX - Oak Associates Funds - Live Oak Health Sciences Fund |
OAK ASSOCIATES FUNDS
|
1.87
|
| FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor |
FRANKLIN FUND ALLOCATOR SERIES
|
1.86
|
| WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares |
WASATCH FUNDS TRUST
|
1.86
|
| FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund |
FIDELITY INVESTMENT TRUST
|
1.85
|
| FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
1.84
|
| FCGPX - MAINSTAY FUNDS TRUST - MainStay PineStone Global Equity Fund Class P |
MAINSTAY FUNDS TRUST
|
1.84
|
| PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3 |
PRINCIPAL FUNDS INC
|
1.84
|
| TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
1.84
|
| GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional |
GOLDMAN SACHS TRUST
|
1.84
|
| OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund |
OLD WESTBURY FUNDS INC
|
1.83
|
| WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A |
IVY FUNDS
|
1.83
|
| DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A |
BNY Mellon Investment Funds III
|
1.82
|
| CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
1.81
|
| TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A |
FRANKLIN MUTUAL SERIES FUNDS
|
1.81
|
| TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class |
TIAA-CREF FUNDS
|
1.80
|
| YCGEX - YCG Funds - YCG Enhanced Fund Class R Shares |
YCG Funds
|
1.80
|
| MZCIX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Credit Opportunities Fund Institutional Shares |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
1.80
|
| JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I |
John Hancock Funds III
|
1.80
|
| MPGVX - Gallery Trust - Mondrian Global Equity Value Fund |
Gallery Trust
|
1.80
|
| VCFVX - VALIC Co I - International Value Fund |
VALIC Co I
|
1.80
|
| HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I |
HOTCHKIS & WILEY FUNDS /DE/
|
1.79
|
| PGSLX - PRINCIPAL FUNDS, INC. - Global Sustainable Listed Infrastructure Fund Institutional Class |
PRINCIPAL FUNDS INC
|
1.77
|
| ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A |
AB PORTFOLIOS
|
1.77
|
| AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
1.77
|
| DGDAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Dynamic Bond Income Fund Class A |
BNY Mellon Advantage Funds, Inc.
|
1.77
|
| FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund |
FIDELITY SALEM STREET TRUST
|
1.76
|
| GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class |
GREEN CENTURY FUNDS
|
1.76
|
| CULAX - CALVERT FUND - Calvert Ultra-Short Duration Income Fund Class A |
CALVERT FUND
|
1.76
|
| OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund |
OLD WESTBURY FUNDS INC
|
1.76
|
| COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A |
Columbia Funds Series Trust II
|
1.76
|
| SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
1.75
|
| FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund |
FIDELITY SALEM STREET TRUST
|
1.75
|
| DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A |
New Comstock Fund, Inc.
|
1.75
|
| PRJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Opportunities Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
1.74
|
| VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares |
Vanguard STAR Funds - Vanguard Total International Stock ETF
|
1.74
|
| BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class |
BUFFALO FUNDS
|
1.73
|
| GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A |
GOLDMAN SACHS TRUST
|
1.73
|
| SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A |
FIRST EAGLE FUNDS
|
1.73
|
| FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund |
FIDELITY SALEM STREET TRUST
|
1.72
|
| GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
|
1.72
|
| FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund |
FIDELITY INVESTMENT TRUST
|
1.72
|
| EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A |
WELLS FARGO FUNDS TRUST
|
1.72
|
| FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund |
FIDELITY SALEM STREET TRUST
|
1.72
|
| JGLTX - JANUS ASPEN SERIES - Janus Henderson Global Technology Portfolio Service Shares |
JANUS ASPEN SERIES
|
1.72
|
| RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y |
RUSSELL INVESTMENT CO
|
1.70
|
| AASCX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Stock Fund Class A |
THRIVENT MUTUAL FUNDS
|
1.70
|
| ABPAX - AB PORTFOLIOS - AB Conservative Wealth Strategy Class A |
AB PORTFOLIOS
|
1.69
|
| FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund |
FIDELITY INVESTMENT TRUST
|
1.69
|
| 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
|
1.69
|
| NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A |
NUVEEN INVESTMENT TRUST
|
1.69
|
| SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
1.69
|
| JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6 |
JPMORGAN TRUST IV
|
1.69
|
| VVIQX - Voya Separate Portfolios Trust - Voya VACS Series EMHCD Fund |
Voya Separate Portfolios Trust
|
1.68
|
| CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
1.68
|
| TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class |
TIAA-CREF FUNDS
|
1.67
|
| FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund |
FIDELITY SECURITIES FUND
|
1.67
|
| GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares |
Goldman Sachs Trust II
|
1.66
|
| BIAGX - Brown Advisory Funds - Brown Advisory Growth Equity Fund Investor Shares |
Brown Advisory Funds
|
1.66
|
| FSCAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Value Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
1.66
|
| KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares |
World Funds Trust
|
1.65
|
| CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A |
CALVERT WORLD VALUES FUND INC
|
1.65
|
| LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6 |
LORD ABBETT TRUST I
|
1.65
|
| SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class |
Segall Bryant & Hamill Trust
|
1.65
|
| TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A |
1290 Funds
|
1.65
|
| AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class |
AMERICAN BEACON FUNDS
|
1.64
|
| LLAAX - LEGG MASON PARTNERS VARIABLE INCOME TRUST - Western Asset Long Credit VIT Class I |
LEGG MASON PARTNERS VARIABLE INCOME TRUST
|
1.64
|
| RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares |
DOMINI INVESTMENT TRUST
|
1.63
|
| TWHIX - American Century Mutual Funds, Inc. - Heritage Fund Investor Class |
AMERICAN CENTURY MUTUAL FUNDS, INC.
|
1.63
|
| FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund |
FIRST EAGLE VARIABLE FUNDS
|
1.62
|
| TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A |
FRANKLIN MUTUAL SERIES FUNDS
|
1.61
|
| SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class |
Segall Bryant & Hamill Trust
|
1.61
|
| DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A |
BNY Mellon Advantage Funds, Inc.
|
1.61
|
| PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 |
PRINCIPAL FUNDS INC
|
1.60
|
| VALAX - NORTHERN LIGHTS FUND TRUST II - Al Frank Fund Advisor Class |
Northern Lights Fund Trust II - The Future Fund Active ETF
|
1.60
|
| GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A |
AMERICAN FUNDS GLOBAL BALANCED FUND
|
1.60
|
| WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N |
WILLIAM BLAIR FUNDS
|
1.59
|
| AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A |
Aberdeen Funds
|
1.58
|
| EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I |
EIP INVESTMENT TRUST
|
1.58
|
| IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S |
Voya VARIABLE PORTFOLIOS INC
|
1.58
|
| RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio |
GLENMEDE FUND INC
|
1.58
|
| QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I |
AQR Funds
|
1.57
|
| SPGBX - Symmetry Panoramic Trust - Symmetry Panoramic Global Fixed Income Fund Class I Shares |
Symmetry Panoramic Trust
|
1.57
|
| HLDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Emerging Markets Local Debt Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
1.57
|
| NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A |
VIRTUS EQUITY TRUST
|
1.57
|
| 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
|
1.56
|
| DINAX - MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND - Global Fixed Income Opportunities Fund A |
MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND
|
1.55
|
| CDGCX - Unified Series Trust - Crawford Dividend Growth Fund - Class C |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
1.55
|
| TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I |
TRANSAMERICA FUNDS
|
1.54
|
| GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A |
MFS SERIES TRUST IV
|
1.54
|
| RCRAX - PIONEER SERIES TRUST X - Pioneer Dynamic Credit Fund : Class A |
PIONEER SERIES TRUST X
|
1.54
|
| BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A |
Brookfield Investment Funds
|
1.53
|
| AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
1.53
|
| MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class |
Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF
|
1.52
|
| MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares |
BNY MELLON FUNDS TRUST
|
1.52
|
| QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I |
AQR Funds
|
1.52
|
| TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class |
TIAA-CREF FUNDS
|
1.52
|
| DDJRX - FundVantage Trust - Polen Opportunistic High Yield Fund Investor Class |
FundVantage Trust
|
1.51
|
| MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class |
GREAT-WEST FUNDS INC
|
1.51
|
| AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A |
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
|
1.51
|
| TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A |
TRANSAMERICA FUNDS
|
1.51
|
| VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I |
JPMorgan Trust I
|
1.51
|
| RESAX - RBC FUNDS TRUST - RBC BlueBay Emerging Market Debt Fund Class A |
RBC FUNDS TRUST
|
1.50
|
| HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class |
Hennessy Funds Trust - Hennessy Stance ESG ETF
|
1.50
|
| TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund |
MORGAN STANLEY PATHWAY FUNDS
|
1.50
|
| QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N |
AQR Funds
|
1.50
|
| VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
|
1.50
|
| HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class |
HARBOR FUNDS
|
1.49
|
| SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA |
Gabelli ESG Fund, Inc.
|
1.48
|
| FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C |
FIDELITY INVESTMENT TRUST
|
1.48
|
| FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund |
FIDELITY INVESTMENT TRUST
|
1.48
|
| BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
1.47
|
| FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund |
FIDELITY INVESTMENT TRUST
|
1.47
|
| BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I |
AMG Funds I
|
1.47
|
| FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C |
TEMPLETON GLOBAL INVESTMENT TRUST
|
1.46
|
| HDBFX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Dynamic Bond Fund Class F |
HARTFORD MUTUAL FUNDS INC/CT
|
1.46
|
| ALGAX - ALGER FUNDS - Alger International Focus Fund Class A |
ALGER FUNDS
|
1.45
|
| EVTMX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Dividend Builder Fund Class A |
EATON VANCE SPECIAL INVESTMENT TRUST
|
1.45
|
| VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
1.44
|
| HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR |
HARTFORD MUTUAL FUNDS II INC
|
1.44
|
| JACFX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Mid Cap Growth Fund Class NAV |
JOHN HANCOCK INVESTMENT TRUST
|
1.44
|
| HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
1.44
|
| FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund |
Fidelity Rutland Square Trust II
|
1.43
|
| RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I |
MANNING & NAPIER FUND, INC.
|
1.43
|
| JAEVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
1.43
|
| VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
1.43
|
| HIACX - Hartford Series Fund Inc - Hartford Capital Appreciation Hls Fund Ia |
HARTFORD SERIES FUND INC
|
1.42
|
| FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund |
FIDELITY SALEM STREET TRUST
|
1.42
|
| OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class |
HARRIS ASSOCIATES INVESTMENT TRUST
|
1.40
|
| NIOAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Small Cap Fund Class A |
NEUBERGER BERMAN EQUITY FUNDS
|
1.40
|
| PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares |
PUTNAM INVESTMENT FUNDS
|
1.40
|
| WSCAX - WANGER ADVISORS TRUST - Wanger International |
WANGER ADVISORS TRUST
|
1.40
|
| ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
1.39
|
| ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A |
Aberdeen Funds
|
1.38
|
| PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C |
PRUDENTIAL INVESTMENT PORTFOLIOS 12
|
1.38
|
| DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
1.38
|
| WLGRX - IVY FUNDS - Ivy Large Cap Growth Fund Class R |
IVY FUNDS
|
1.38
|
| BGLTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Long Term Global Growth Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
1.37
|
| LIFAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Inflation Focused Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
1.36
|
| DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A |
DIAMOND HILL FUNDS
|
1.36
|
| FTRNX - FIDELITY TREND FUND - Fidelity Trend Fund |
FIDELITY TREND FUND
|
1.36
|
| CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A |
CAPITAL WORLD GROWTH & INCOME FUND
|
1.35
|
| QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
1.35
|
| GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A |
GABELLI EQUITY SERIES FUNDS INC
|
1.35
|
| ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
1.35
|
| RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A |
RUSSELL INVESTMENT CO
|
1.35
|
| TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund |
T. Rowe Price International Funds, Inc.
|
1.35
|
| GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class |
Grandeur Peak Global Trust
|
1.34
|
| GSLIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Fund Institutional |
GOLDMAN SACHS TRUST
|
1.34
|
| GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares |
GOLDMAN SACHS TRUST
|
1.34
|
| RPFRX - DAVIS SERIES INC - Davis Real Estate Fund Class A |
DAVIS SERIES INC
|
1.34
|
| PFINX - PIMCO FUNDS - PIMCO Preferred and Capital Securities Fund Institutional Class |
PIMCO FUNDS
|
1.33
|
| CFLGX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Tactical Dividend Income Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
1.33
|
| NBMIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Small Cap Growth Fund Investor Class |
NEUBERGER BERMAN EQUITY FUNDS
|
1.32
|
| LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A |
Legg Mason Global Asset Management Trust
|
1.32
|
| ABASX - AB TRUST - AB Discovery Value Fund Class A |
AB TRUST
|
1.31
|
| LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A |
LORD ABBETT SECURITIES TRUST
|
1.31
|
| RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A |
RUSSELL INVESTMENT CO
|
1.31
|
| UIVRX - MFS SERIES TRUST VII - MFS Intrinsic Value Fund R6 |
MFS SERIES TRUST VII
|
1.31
|
| BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A |
MFS SERIES TRUST IV
|
1.30
|
| PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund |
T. Rowe Price International Funds, Inc.
|
1.30
|
| RYPIX - RYDEX SERIES FUNDS - Transportation Fund Investor Class |
RYDEX SERIES FUNDS
|
1.30
|
| PSRAX - Victory Portfolios IV - Victory Pioneer Strategic Income Fund Class A |
Victory Portfolios IV
|
1.30
|
| RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A |
RUSSELL INVESTMENT CO
|
1.29
|
| MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A |
VICTORY PORTFOLIOS
|
1.29
|
| ALGRX - ALGER INSTITUTIONAL FUNDS - Alger Focus Equity Fund Class I |
ALGER INSTITUTIONAL FUNDS
|
1.29
|
| WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N |
WILLIAM BLAIR FUNDS
|
1.28
|
| LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A |
COLUMBIA ACORN TRUST
|
1.28
|
| VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares |
VANGUARD HORIZON FUNDS
|
1.28
|
| HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia |
HARTFORD SERIES FUND INC
|
1.28
|
| GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A |
JPMorgan Trust I
|
1.27
|
| PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3 |
PRINCIPAL FUNDS INC
|
1.27
|
| DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I |
Brinker Capital Destinations Trust
|
1.27
|
| GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class |
Grandeur Peak Global Trust
|
1.27
|
| AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A |
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
|
1.26
|
| DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
1.26
|
| FLOWX - FIDELITY SUMMER STREET TRUST - Fidelity Water Sustainability Fund |
FIDELITY SUMMER STREET TRUST
|
1.25
|
| ABIAX - AB TRUST - AB International Value Fund Class A |
AB TRUST
|
1.25
|
| ASDVX - American Century Investment Trust - Short Duration Strategic Income Fund Investor Class |
AMERICAN CENTURY INVESTMENT TRUST
|
1.25
|
| PCSCX - Datum One Series Trust - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND |
Datum One Series Trust
|
1.25
|
| EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A |
EATON VANCE MUTUAL FUNDS TRUST
|
1.25
|
| EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A |
Gabelli 787 Fund, Inc.
|
1.24
|
| PCBCX - Victory Portfolios IV - Victory Pioneer Balanced Fund Class C |
Victory Portfolios IV
|
1.24
|
| SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A |
AB CAP FUND, INC.
|
1.24
|
| MHOAX - MFS SERIES TRUST III - MFS Global High Yield Fund A |
MFS SERIES TRUST III
|
1.24
|
| APFDX - ARTISAN PARTNERS FUNDS INC - Artisan Global Discovery Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
1.24
|
| AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A |
AB BOND FUND, INC.
|
1.23
|
| WWICX - Ultimus Managers Trust - Westwood Income Opportunity Fund C Class Shares |
Ultimus Managers Trust - U.S. Value ETF
|
1.23
|
| PISIX - PIMCO FUNDS - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional |
PIMCO FUNDS
|
1.23
|
| TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
1.23
|
| MLMIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Core Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
1.23
|
| AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A |
THRIVENT MUTUAL FUNDS
|
1.23
|
| PIAMX - ADVISORS SERIES TRUST - PIA High Yield (MACS) Fund Managed Account Completion Shares |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
1.23
|
| BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A |
MFS SERIES TRUST X
|
1.23
|
| JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
1.22
|
| SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares |
SCHWAB CAPITAL TRUST
|
1.21
|
| FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares |
Federated Hermes Global Allocation Fund
|
1.20
|
| QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I |
AQR Funds
|
1.20
|
| SCBRX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable Core Bond Fund Class SDR |
HARTFORD MUTUAL FUNDS II INC
|
1.20
|
| PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A |
PRUDENTIAL WORLD FUND, INC.
|
1.20
|
| PHIAX - PACE SELECT ADVISORS TRUST - PACE High Yield Investments Class A |
PACE SELECT ADVISORS TRUST
|
1.19
|
| MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A |
MASSMUTUAL PREMIER FUNDS
|
1.19
|
| AWYIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
1.19
|
| PDIIX - PIMCO FUNDS - PIMCO Diversified Income Fund Institutional |
PIMCO FUNDS
|
1.19
|
| FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares |
Federated Hermes World Investment Series, Inc.
|
1.19
|
| CSDAX - CALVERT FUND - Calvert Short Duration Income Fund Class A |
CALVERT FUND
|
1.19
|
| RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares |
LAZARD FUNDS INC
|
1.18
|
| FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund |
Fidelity Rutland Square Trust II
|
1.18
|
| NBHAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Equity Income Fund Class A |
NEUBERGER BERMAN EQUITY FUNDS
|
1.18
|
| PONAX - PIMCO FUNDS - PIMCO Income Fund Class A |
PIMCO FUNDS
|
1.18
|
| CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A |
ALGER GLOBAL FOCUS FUND
|
1.17
|
| IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
1.17
|
| DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A |
Dunham Funds
|
1.16
|
| CZMVX - Columbia Funds Series Trust II - Multi-Manager Value Strategies Fund Institutional Class |
Columbia Funds Series Trust II
|
1.16
|
| LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares |
LAZARD FUNDS INC
|
1.16
|
| CHTRX - AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Charter Fund Class A |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
|
1.15
|
| TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I |
THORNBURG INVESTMENT TRUST
|
1.15
|
| RBIAX - RBC FUNDS TRUST - RBC BlueBay Strategic Income Fund Class A |
RBC FUNDS TRUST
|
1.15
|
| ARTYX - ARTISAN PARTNERS FUNDS INC - Artisan Developing World Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
1.15
|
| FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund |
FIDELITY INVESTMENT TRUST
|
1.14
|
| BRACX - Blackrock Allocation Target Shares - Bats Series C |
BLACKROCK ALLOCATION TARGET SHARES
|
1.14
|
| SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
1.14
|
| PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
1.14
|
| TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A |
TRANSAMERICA FUNDS
|
1.14
|
| AEDFX - ARBITRAGE FUNDS - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R |
ARBITRAGE FUNDS
|
1.13
|
| ICIFX - Invesco Management Trust - Invesco Conservative Income Fund Institutional Class |
Invesco Management Trust
|
1.13
|
| HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C |
HARTFORD MUTUAL FUNDS INC/CT
|
1.13
|
| OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A |
OPTIMUM FUND TRUST
|
1.13
|
| BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund |
Bridge Builder Trust
|
1.12
|
| INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y |
PIONEER SERIES TRUST VIII
|
1.11
|
| RGCYX - RUSSELL INVESTMENT CO - Opportunistic Credit Fund Class Y |
RUSSELL INVESTMENT CO
|
1.11
|
| SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund |
SCHWAB CAPITAL TRUST
|
1.11
|
| TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund |
TWEEDY, BROWNE FUND INC.
|
1.10
|
| IHIYX - TRANSAMERICA FUNDS - Transamerica High Yield Bond A |
TRANSAMERICA FUNDS
|
1.10
|
| RNOTX - RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R |
RiverNorth Funds
|
1.09
|
| ALMRX - ALGER INSTITUTIONAL FUNDS - Alger MidCap Growth Institutional Fund Class I |
ALGER INSTITUTIONAL FUNDS
|
1.09
|
| PHYSX - ADVISORS SERIES TRUST - PIA High Yield Fund Institutional Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
1.09
|
| TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A |
TEMPLETON GROWTH FUND INC
|
1.09
|
| FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund |
FIDELITY SALEM STREET TRUST
|
1.08
|
| YOVAX - AMERICAN PENSION INVESTORS TRUST - YORKTOWN SMALL-CAP FUND Class A |
AMERICAN PENSION INVESTORS TRUST
|
1.08
|
| DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class |
Valued Advisers Trust - Kovitz Core Equity ETF
|
1.08
|
| JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV |
JOHN HANCOCK INVESTMENT TRUST
|
1.08
|
| PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A |
PRINCIPAL FUNDS INC
|
1.08
|
| ETHSX - EATON VANCE GROWTH TRUST - Eaton Vance Worldwide Health Sciences Fund Class A |
EATON VANCE GROWTH TRUST
|
1.08
|
| WHGHX - Ultimus Managers Trust - Westwood High Income Fund Institutional Shares |
Ultimus Managers Trust - U.S. Value ETF
|
1.08
|
| WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
1.07
|
| AMGAX - ALGER FUNDS - Alger MidCap Growth Fund Class A |
ALGER FUNDS
|
1.07
|
| FBSOX - FIDELITY SELECT PORTFOLIOS - IT Services Portfolio |
FIDELITY SELECT PORTFOLIOS
|
1.07
|
| JIISX - JPMorgan Trust I - JPMorgan Intrepid Sustainable Equity Fund Class I |
JPMorgan Trust I
|
1.06
|
| NWXEX - NATIONWIDE MUTUAL FUNDS - Nationwide Amundi Strategic Income Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
1.06
|
| AQGNX - AQR Funds - AQR Global Equity Fund Class N |
AQR Funds
|
1.05
|
| PRPAX - PRUDENTIAL INVESTMENT PORTFOLIOS 18 - PGIM Jennison MLP Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 18
|
1.05
|
| GIMFX - GMO TRUST - GMO Implementation Fund |
GMO TRUST
|
1.05
|
| ACWDX - AMG Funds IV - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES |
AMG Funds IV
|
1.05
|
| OBEGX - OBERWEIS FUNDS - Oberweis Global Opportunities Fund Investor Class |
OBERWEIS FUNDS
|
1.05
|
| IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A |
Columbia Funds Series Trust II
|
1.05
|
| EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A |
WELLS FARGO FUNDS TRUST
|
1.05
|
| FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund |
FIDELITY CAPITAL TRUST
|
1.04
|
| SSVSX - VICTORY PORTFOLIOS - Victory Special Value Fund Class A |
VICTORY PORTFOLIOS
|
1.04
|
| FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A |
FIDELITY ADVISOR SERIES I
|
1.04
|
| XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class |
VARIABLE INSURANCE PRODUCTS FUND III
|
1.04
|
| MZLSX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Low Duration Fund Supra Institutional Shares |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
1.04
|
| MNNAX - VICTORY PORTFOLIOS - Victory Munder Multi-Cap Fund Class A |
VICTORY PORTFOLIOS
|
1.03
|
| TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A |
FRANKLIN MUTUAL SERIES FUNDS
|
1.02
|
| SJGIX - STEWARD FUNDS, INC. - Steward Large Cap Growth Fund Institutional Class |
STEWARD FUNDS, INC.
|
1.01
|
| AEDVX - American Century International Bond Funds - Emerging Markets Debt Fund Investor Class |
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
|
1.01
|
| VHYVX - Venerable Variable Insurance Trust - Venerable High Yield Fund Class V |
Venerable Variable Insurance Trust
|
1.01
|
| ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
1.01
|
| PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
1.01
|
| PCGRX - Victory Portfolios IV - Victory Pioneer Mid Cap Value Fund Class A |
Victory Portfolios IV
|
1.00
|
| MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A |
MADISON FUNDS
|
1.00
|
| EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I |
MANNING & NAPIER FUND, INC.
|
1.00
|
| ACSKX - American Century Investment Trust - Short Duration Fund C Class |
AMERICAN CENTURY INVESTMENT TRUST
|
1.00
|
| ABNDX - BOND FUND OF AMERICA - BOND FUND OF AMERICA Class A |
BOND FUND OF AMERICA
|
1.00
|
| GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A |
John Hancock Funds III
|
1.00
|
| MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L |
MANNING & NAPIER FUND, INC.
|
1.00
|
| IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
1.00
|
| PSCSX - PIMCO FUNDS - PIMCO StocksPLUS Small Fund Institutional |
PIMCO FUNDS
|
0.99
|
| OBSOX - OBERWEIS FUNDS - Oberweis Small-Cap Opportunities Fund Investor Class |
OBERWEIS FUNDS
|
0.99
|
| MGOAX - VICTORY PORTFOLIOS - Victory Munder Mid-Cap Core Growth Fund Class A |
VICTORY PORTFOLIOS
|
0.98
|
| OTTRX - PROFESSIONALLY MANAGED PORTFOLIOS - Otter Creek Long/Short Opportunity Fund Institutional Class |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
0.98
|
| RPIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Credit Fund |
T. Rowe Price International Funds, Inc.
|
0.98
|
| PBFDX - FORUM FUNDS - Payson Total Return Fund |
Unified Series Trust - Absolute Strategies Fund
|
0.98
|
| SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.98
|
| MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class |
Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF
|
0.98
|
| RPNLX - RIVERPARK FUNDS TRUST - RiverPark/Next Century Large Growth Fund Institutional Class Shares |
RIVERPARK FUNDS TRUST
|
0.97
|
| APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares |
AMERICAN PENSION INVESTORS TRUST
|
0.97
|
| SBOOX - BERNSTEIN SANFORD C FUND INC - Overlay B Portfolio Class 1 |
BERNSTEIN SANFORD C FUND INC
|
0.97
|
| PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y |
Victory Portfolios IV
|
0.97
|
| GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI |
GMO TRUST
|
0.97
|
| RPLCX - T. Rowe Price Institutional Income Funds, Inc. - T. Rowe Price Institutional Long Duration Credit Fund |
T. Rowe Price Institutional Income Funds, Inc.
|
0.96
|
| PISHX - Cohen & Steers Preferred Securities & Income SMA Shares, Inc. - Preferred Securities and Income SMA Shares |
Cohen & Steers Preferred Securities & Income SMA Shares, Inc.
|
0.96
|
| PJDAX - PRUDENTIAL INVESTMENT PORTFOLIOS 5 - PGIM JENNISON RISING DIVIDEND FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 5
|
0.96
|
| HQIAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD EQUITY INCOME FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.96
|
| JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV |
JOHN HANCOCK INVESTMENT TRUST
|
0.96
|
| BVOIX - Perpetual Americas Funds Trust - Barrow Hanley US Value Opportunities Fund Institutional Shares |
JOHCM Funds Trust
|
0.96
|
| SLDAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Long Duration Credit Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.95
|
| MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
0.95
|
| SMDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US MidCap Opportunities Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
0.95
|
| IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class |
Bernstein Fund Inc
|
0.95
|
| PNEAX - Virtus Investment Trust - Virtus NFJ Dividend Value Fund A |
Virtus Investment Trust
|
0.94
|
| TFIAX - TIMOTHY PLAN - Timothy Fixed Income Fund Class A |
The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
0.94
|
| TAKJX - TRANSAMERICA FUNDS - Transamerica High Yield ESG I2 |
TRANSAMERICA FUNDS
|
0.93
|
| SCORX - SATURNA INVESTMENT TRUST - Sextant Core Fund |
SATURNA INVESTMENT TRUST
|
0.93
|
| JPDRX - JPMORGAN TRUST IV - JPMorgan Preferred and Income Securities Fund Class R6 |
JPMORGAN TRUST IV
|
0.93
|
| CPUAX - Investment Managers Series Trust - AAM/Insight Select Income Fund Class A |
Investment Managers Series Trust
|
0.93
|
| ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A |
TRANSAMERICA FUNDS
|
0.93
|
| FMGAX - FIDELITY ADVISOR SERIES II - Fidelity Advisor Mortgage Securities Fund Class A |
FIDELITY ADVISOR SERIES II
|
0.93
|
| MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A |
MFS SERIES TRUST I
|
0.93
|
| NEFHX - LOOMIS SAYLES FUNDS II - Loomis Sayles High Income Fund Class A |
LOOMIS SAYLES FUNDS II
|
0.93
|
| TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class |
TIAA-CREF FUNDS
|
0.92
|
| GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C |
Victory Portfolios IV
|
0.92
|
| RMDAX - ALLIANZ FUNDS - AllianzGI Mid-Cap Fund A |
Virtus Investment Trust
|
0.92
|
| PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund |
T. Rowe Price Global Funds, Inc.
|
0.92
|
| ACCNX - American Century Investment Trust - Core Plus Fund Investor Class |
AMERICAN CENTURY INVESTMENT TRUST
|
0.91
|
| HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class |
Horizon Funds
|
0.91
|
| PTSAX - PIMCO FUNDS - PIMCO Total Return ESG Fund Institutional |
PIMCO FUNDS
|
0.91
|
| MFBFX - MFS SERIES TRUST IX - MFS Corporate Bond Fund A |
MFS SERIES TRUST IX
|
0.91
|
| CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A |
CALVERT IMPACT FUND INC
|
0.91
|
| MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
0.91
|
| VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares |
VANGUARD HORIZON FUNDS
|
0.90
|
| DALVX - Dunham Funds - Dunham Large Cap Value Fund Class A |
Dunham Funds
|
0.90
|
| FRSLX - NUVEEN INVESTMENT FUNDS INC - Nuveen Mid Cap Growth Opportunities Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.90
|
| MXEQX - GREAT-WEST FUNDS INC - Great-West Large Cap Value Fund Investor Class |
GREAT-WEST FUNDS INC
|
0.90
|
| TGTRX - TEMPLETON INCOME TRUST - Templeton Global Total Return Fund Class A |
TEMPLETON INCOME TRUST
|
0.90
|
| JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
0.90
|
| GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A |
GABELLI VALUE 25 FUND INC
|
0.90
|
| TGPEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Impact Equity Fund |
T. Rowe Price International Funds, Inc.
|
0.89
|
| CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A |
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.
|
0.89
|
| IMANX - ALLIED ASSET ADVISORS FUNDS - Iman Fund Class K |
ALLIED ASSET ADVISORS FUNDS
|
0.89
|
| CFICX - CALVERT FUND - Calvert Income Fund Class A |
CALVERT FUND
|
0.89
|
| PHYIX - PUTNAM HIGH YIELD FUND - PUTNAM HIGH YIELD FUND Class Y Shares |
PUTNAM HIGH YIELD FUND
|
0.89
|
| WSTRX - IVY FUNDS - Ivy Science and Technology Fund Class R |
IVY FUNDS
|
0.89
|
| OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class |
HARRIS ASSOCIATES INVESTMENT TRUST
|
0.88
|
| PGNAX - PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. - PGIM Jennison Natural Resources Fund Class A |
PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC.
|
0.88
|
| DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund |
DRIEHAUS MUTUAL FUNDS
|
0.88
|
| 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
|
0.88
|
| FSRJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Real Estate Fund |
FIDELITY SUMMER STREET TRUST
|
0.87
|
| SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
0.87
|
| IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y |
IVY FUNDS
|
0.87
|
| RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6 |
RBC FUNDS TRUST
|
0.86
|
| SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares |
Symmetry Panoramic Trust
|
0.86
|
| WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A |
TETON WESTWOOD FUNDS
|
0.86
|
| TIOCX - TRANSAMERICA FUNDS - Transamerica Inflation Opportunities C |
TRANSAMERICA FUNDS
|
0.85
|
| NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class |
NEUBERGER BERMAN INCOME FUNDS
|
0.85
|
| TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged |
TWEEDY, BROWNE FUND INC.
|
0.85
|
| TISCX - TIAA-CREF FUNDS - TIAA-CREF Social Choice Equity Fund Institutional Class |
TIAA-CREF FUNDS
|
0.85
|
| IUAAX - Voya PARTNERS INC - VY(R) Invesco Equity and Income Portfolio Class ADV |
Voya PARTNERS INC
|
0.85
|
| CFGRX - COMMERCE FUNDS - The Growth Fund Shares |
COMMERCE FUNDS
|
0.85
|
| PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares |
JOHCM Funds Trust
|
0.85
|
| EMDAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Local Currency Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
0.84
|
| PNOPX - PUTNAM SUSTAINABLE LEADERS FUND - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares |
PUTNAM SUSTAINABLE LEADERS FUND
|
0.84
|
| MRSAX - MFS SERIES TRUST I - MFS Research International Fund A |
MFS SERIES TRUST I
|
0.84
|
| PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3 |
PRINCIPAL FUNDS INC
|
0.84
|
| HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.84
|
| WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund |
WESMARK FUNDS
|
0.84
|
| FCDSX - FIDELITY SCHOOL STREET TRUST - Fidelity Series International Credit Fund |
FIDELITY SCHOOL STREET TRUST
|
0.83
|
| KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
0.83
|
| DGIFX - FINANCIAL INVESTORS TRUST - The Disciplined Growth Investors Fund |
FINANCIAL INVESTORS TRUST
|
0.83
|
| SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 3
|
0.83
|
| HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.83
|
| FHAIX - Franklin High Income Trust - Franklin High Income Fund Class A1 |
FRANKLIN HIGH INCOME TRUST
|
0.83
|
| WEBCX - Teton Westwood Funds - Teton Westwood Balanced Fund Class A |
TETON WESTWOOD FUNDS
|
0.82
|
| HGOAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A |
HARTFORD MUTUAL FUNDS II INC
|
0.82
|
| SVPIX - Profunds - Small-cap Value Profund Investor Class |
PROFUNDS
|
0.82
|
| GPMCX - Grandeur Peak Global Trust - Grandeur Peak Global Micro Cap Fund Institutional Class |
Grandeur Peak Global Trust
|
0.82
|
| BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A |
Datum One Series Trust
|
0.82
|
| VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
0.82
|
| RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A |
Cohen & Steers Real Assets Fund, Inc.
|
0.82
|
| QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N |
AQR Funds
|
0.82
|
| AHTIX - AMERICAN BEACON FUNDS - American Beacon AHL TargetRisk Fund Institutional Class |
AMERICAN BEACON FUNDS
|
0.81
|
| NEMDX - Nuveen Managed Accounts Portfolios Trust - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares |
Nuveen Managed Accounts Portfolios Trust
|
0.81
|
| 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.
|
0.81
|
| GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III |
GMO TRUST
|
0.81
|
| CUBAX - Calvert Management Series - Calvert Absolute Return Bond Fund CLASS A |
Calvert Management Series
|
0.81
|
| PPIAX - DEUTSCHE DWS INCOME TRUST - DWS Short Duration Fund Class A |
DEUTSCHE DWS INCOME TRUST
|
0.81
|
| CAREX - DOMINI INVESTMENT TRUST - Domini Sustainable Solutions Fund Investor Shares |
DOMINI INVESTMENT TRUST
|
0.81
|
| FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund |
FIDELITY SUMMER STREET TRUST
|
0.81
|
| NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A |
Voya MUTUAL FUNDS
|
0.81
|
| FMILX - FIDELITY MT VERNON STREET TRUST - Fidelity New Millennium Fund |
FIDELITY MT VERNON STREET TRUST
|
0.81
|
| PGJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Infrastructure Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
0.80
|
| ACISX - Ab Corporate Shares - Ab Corporate Income Shares |
AB CORPORATE SHARES
|
0.80
|
| FNSTX - FIDELITY INVESTMENT TRUST - Fidelity Infrastructure Fund |
FIDELITY INVESTMENT TRUST
|
0.80
|
| FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A |
FIDELITY SUMMER STREET TRUST
|
0.80
|
| AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
0.80
|
| CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
0.80
|
| PSKIX - PIMCO FUNDS - PIMCO StocksPLUS International Fund (Unhedged) Institutional |
PIMCO FUNDS
|
0.80
|
| GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional |
GuideStone Funds
|
0.79
|
| JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6 |
JOHN HANCOCK INVESTMENT TRUST
|
0.79
|
| FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A |
FIDELITY DESTINY PORTFOLIOS
|
0.79
|
| MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I |
AMG Funds I
|
0.78
|
| CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.78
|
| PCGLX - PACE SELECT ADVISORS TRUST - PACE Global Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.78
|
| TPINX - TEMPLETON INCOME TRUST - Templeton Global Bond Fund Class A |
TEMPLETON INCOME TRUST
|
0.78
|
| BHIMX - ALPS Series Trust - Brigade High Income Fund Founders Class |
Fundvantage Trust - Polen Opportunistic High Yield Fund
|
0.78
|
| PMARX - Pioneer Series Trust VI - Pioneer Flexible Opportunities Fund : Class A Shares |
Pioneer Series Trust VI
|
0.78
|
| STHYX - AB BOND FUND, INC. - AB Sustainable Thematic Credit Portfolio Advisor Class |
AB BOND FUND, INC.
|
0.78
|
| EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A |
MAINSTAY FUNDS TRUST
|
0.77
|
| DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A |
DEUTSCHE DWS INTERNATIONAL FUND, INC.
|
0.77
|
| HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.77
|
| PLRIX - PIMCO FUNDS - PIMCO Long Duration Total Return Fund Institutional |
PIMCO FUNDS
|
0.77
|
| BACIX - Blackrock Funds - Blackrock All-cap Energy & Resources Portfolio Institutional |
BLACKROCK FUNDS
|
0.77
|
| NWJSX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis Short Term Bond Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.77
|
| AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I |
AQR Funds
|
0.77
|
| SDSAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Income Fund Class A |
LEGG MASON PARTNERS INCOME TRUST
|
0.76
|
| TLGWX - TIAA-CREF LIFE FUNDS - Growth & Income Fund |
TIAA-CREF LIFE FUNDS
|
0.76
|
| RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A |
VICTORY PORTFOLIOS
|
0.76
|
| WFMDX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Mid Cap Value Fund Administrator Class |
WELLS FARGO FUNDS TRUST
|
0.76
|
| HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund |
HUSSMAN INVESTMENT TRUST
|
0.76
|
| LAUYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Income Fund Class I |
LORD ABBETT INVESTMENT TRUST
|
0.76
|
| JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.76
|
| LSVVX - ADVISORS' INNER CIRCLE FUND - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
0.75
|
| VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C |
MAINSTAY FUNDS TRUST
|
0.75
|
| QCFIX - AQR Funds - AQR CVX Fusion Fund Class I |
AQR Funds
|
0.74
|
| JMVSX - JP MORGAN FLEMING MUTUAL FUND GROUP INC - JPMorgan Mid Cap Value Fund Class I |
JP MORGAN FLEMING MUTUAL FUND GROUP INC
|
0.74
|
| SMSVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
0.74
|
| FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund |
FIDELITY HASTINGS STREET TRUST
|
0.74
|
| CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class |
AB CAP FUND, INC.
|
0.73
|
| PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C |
Virtus Strategy Trust
|
0.73
|
| IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares |
LAZARD FUNDS INC
|
0.73
|
| PCLCX - PACE SELECT ADVISORS TRUST - PACE Large Co Growth Equity Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.73
|
| TGEIX - TCW FUNDS INC - TCW Emerging Markets Income Fund I Class |
TCW FUNDS INC
|
0.73
|
| TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund |
T. Rowe Price Quantitative Management Funds, Inc.
|
0.73
|
| AFDIX - American Century Mutual Funds, Inc. - Sustainable Equity Fund Investor Class |
AMERICAN CENTURY MUTUAL FUNDS, INC.
|
0.73
|
| AQRNX - AQR Funds - AQR Multi-Asset Fund Class N |
AQR Funds
|
0.72
|
| NMMGX - Northern Funds - Multi-manager Global Real Estate Fund |
NORTHERN FUNDS
|
0.72
|
| VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares |
VANGUARD TRUSTEES' EQUITY FUND
|
0.72
|
| CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
0.72
|
| PQCNX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Core Conservative Bond Fund Class R6 |
PRUDENTIAL INVESTMENT PORTFOLIOS 2
|
0.71
|
| GCBLX - GREEN CENTURY FUNDS - GREEN CENTURY BALANCED FUND Individual Investor Class |
GREEN CENTURY FUNDS
|
0.71
|
| ANDNX - AQR Funds - AQR International Defensive Style Fund Class N |
AQR Funds
|
0.71
|
| MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6 |
MFS SERIES TRUST X
|
0.71
|
| OAKBX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund Investor Class |
HARRIS ASSOCIATES INVESTMENT TRUST
|
0.71
|
| FSNDX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Credit Fund |
FIDELITY SALEM STREET TRUST
|
0.71
|
| MGHAX - MAINSTAY FUNDS - MainStay Candriam Emerging Markets Debt Fund Class A |
MAINSTAY FUNDS
|
0.71
|
| SGHAX - DEUTSCHE DWS INCOME TRUST - DWS Global High Income Fund Class A |
DEUTSCHE DWS INCOME TRUST
|
0.71
|
| MXMVX - GREAT-WEST FUNDS INC - Great-West Mid Cap Value Fund Investor Class |
GREAT-WEST FUNDS INC
|
0.70
|
| KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
0.70
|
| UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund |
USAA MUTUAL FUNDS TRUST
|
0.70
|
| PRGFX - T. Rowe Price Growth Stock Fund, Inc. - T. Rowe Price Growth Stock Fund, Inc. |
T. Rowe Price Growth Stock Fund, Inc.
|
0.70
|
| PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund |
T. Rowe Price International Funds, Inc.
|
0.70
|
| CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A |
CAPITAL INCOME BUILDER
|
0.70
|
| PDHAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Hard Currency Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
0.69
|
| EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A |
EATON VANCE MUTUAL FUNDS TRUST
|
0.69
|
| TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A |
1290 Funds
|
0.69
|
| GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares |
Goldman Sachs Trust II
|
0.69
|
| MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class |
MAINSTAY FUNDS TRUST
|
0.69
|
| RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6 |
American Funds Global Insight Fund
|
0.68
|
| PWLBX - PIMCO FUNDS - PIMCO RAE Worldwide Long/Short PLUS Fund Class A |
PIMCO FUNDS
|
0.68
|
| NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A |
LOOMIS SAYLES FUNDS II
|
0.68
|
| LLDYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Short Duration Income Fund Class I |
LORD ABBETT INVESTMENT TRUST
|
0.68
|
| DODIX - DODGE & COX FUNDS - Dodge & Cox Income Fund |
DODGE & COX FUNDS
|
0.67
|
| DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.67
|
| PFATX - PIMCO FUNDS - PIMCO RAE Fundamental Advantage PLUS Fund Institutional |
PIMCO FUNDS
|
0.67
|
| LSIOX - LOOMIS SAYLES FUNDS I - Loomis Sayles High Income Opportunities Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
0.67
|
| PXTIX - PIMCO FUNDS - PIMCO RAE PLUS Fund Institutional |
PIMCO FUNDS
|
0.67
|
| NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class |
NATIONWIDE MUTUAL FUNDS
|
0.67
|
| LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y |
LOOMIS SAYLES FUNDS II
|
0.66
|
| TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
|
0.66
|
| DEGGX - DELAWARE GROUP GOVERNMENT FUND - Delaware Strategic Income Fund CLASS A |
DELAWARE GROUP GOVERNMENT FUND
|
0.66
|
| FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund |
FIDELITY INVESTMENT TRUST
|
0.66
|
| PRWAX - T. Rowe Price New America Growth Fund, Inc. - T. Rowe Price New America Growth Fund |
T. Rowe Price All-Cap Opportunities Fund, Inc.
|
0.66
|
| LHYAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett High Yield Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.65
|
| QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
0.65
|
| SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.65
|
| PCFIX - PIMCO FUNDS - PIMCO RAE PLUS Small Fund Institutional Class |
PIMCO FUNDS
|
0.65
|
| TADAX - TRANSAMERICA FUNDS - Transamerica US Growth A |
TRANSAMERICA FUNDS
|
0.65
|
| HSLAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD SMALL CAP GROWTH FUND Class A |
HARTFORD MUTUAL FUNDS II INC
|
0.65
|
| MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A |
MFS SERIES TRUST VI
|
0.65
|
| PDBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM TOTAL RETURN BOND FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
0.64
|
| MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I |
Mercer Funds
|
0.64
|
| GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor |
GuideStone Funds
|
0.64
|
| DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A |
MFS SERIES TRUST XV
|
0.64
|
| LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
0.64
|
| BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
0.63
|
| CBSAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Mid Cap Growth Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.63
|
| AVLVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
0.62
|
| GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI |
GMO TRUST
|
0.62
|
| GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A |
GABELLI ASSET FUND
|
0.62
|
| RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc.
|
0.61
|
| 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
|
0.61
|
| FULVX - FIDELITY SUMMER STREET TRUST - Fidelity U.S. Low Volatility Equity Fund |
FIDELITY SUMMER STREET TRUST
|
0.61
|
| PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.
|
0.61
|
| PCSFX - PRINCIPAL FUNDS INC - Capital Securities Fund Class S |
PRINCIPAL FUNDS INC
|
0.61
|
| FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund |
FIDELITY CONCORD STREET TRUST
|
0.61
|
| NPSAX - Nuveen Investment Trust V - Nuveen Preferred Securities and Income Fund Class A |
Nuveen Investment Trust V
|
0.61
|
| GUHYX - VICTORY PORTFOLIOS - Victory High Yield Fund Class A |
VICTORY PORTFOLIOS
|
0.60
|
| AFFIX - AMERICAN PENSION INVESTORS TRUST - Yorktown Multi-Asset Income Fund Class L Shares |
AMERICAN PENSION INVESTORS TRUST
|
0.60
|
| BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
0.60
|
| PQNAX - ALLIANZ FUNDS - AllianzGI NFJ Mid-Cap Value Fund A |
Virtus Investment Trust
|
0.60
|
| NSGAX - COLUMBIA FUNDS SERIES TRUST - Columbia Select Large Cap Equity Fund Class A |
COLUMBIA FUNDS SERIES TRUST
|
0.59
|
| EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A |
MFS SERIES TRUST VII
|
0.59
|
| ABQUX - AB BOND FUND, INC. - AB Total Return Bond Portfolio Class A |
AB BOND FUND, INC.
|
0.59
|
| TEDNX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Debt Fund Institutional Class |
TIAA-CREF FUNDS
|
0.58
|
| GOFIX - GMO TRUST - GMO Resources Fund Class III |
GMO TRUST
|
0.58
|
| DACGX - Dunham Funds - Dunham Corporate/Government Bond Fund Class A |
Dunham Funds
|
0.58
|
| MFHVX - Advisors' Inner Circle Fund III - Mesirow Financial High Yield Fund Investor Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
0.58
|
| BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares |
Brown Advisory Funds
|
0.58
|
| SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A |
FIRST EAGLE FUNDS
|
0.57
|
| MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A |
MAINSTAY FUNDS TRUST
|
0.57
|
| GPPIX - GOLDMAN SACHS TRUST - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares |
GOLDMAN SACHS TRUST
|
0.56
|
| JPIVX - JPMorgan Trust I - JPMorgan Intrepid Value Fund Class I |
JPMorgan Trust I
|
0.56
|
| PCGRX - PIONEER MID CAP VALUE FUND - Pioneer Mid Cap Value Fund : Class A |
PIONEER MID CAP VALUE FUND
|
0.56
|
| VVMCX - VALIC Co I - Mid Cap Value Fund |
VALIC Co I
|
0.56
|
| PEFIX - PIMCO FUNDS - PIMCO RAE PLUS EMG Fund Institutional |
PIMCO FUNDS
|
0.56
|
| GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares |
Goldman Sachs Trust II
|
0.56
|
| FSRPX - FIDELITY SELECT PORTFOLIOS - Retailing Portfolio |
FIDELITY SELECT PORTFOLIOS
|
0.55
|
| SOPAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Dividend Strategy Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
0.55
|
| MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A |
MAINSTAY FUNDS
|
0.55
|
| USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund |
USAA MUTUAL FUNDS TRUST
|
0.55
|
| RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A |
RUSSELL INVESTMENT CO
|
0.55
|
| IVKAX - Voya PARTNERS INC - VY(R) Invesco Comstock Portfolio Class ADV |
Voya PARTNERS INC
|
0.55
|
| MDDAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Diversified Value Fund Class A |
MASSMUTUAL SELECT FUNDS
|
0.55
|
| INGBX - Voya MUTUAL FUNDS - Voya Global Bond Fund Class A |
Voya MUTUAL FUNDS
|
0.54
|
| HLGEX - JPMORGAN TRUST II - JPMorgan Mid Cap Growth Fund Class I |
JPMORGAN TRUST II
|
0.54
|
| MBOVX - M FUND INC - M Large Cap Value Fund |
M FUND INC
|
0.54
|
| VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6 |
Voya EQUITY TRUST
|
0.54
|
| LBWAX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A |
Legg Mason Global Asset Management Trust
|
0.54
|
| FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund |
FIDELITY DEVONSHIRE TRUST
|
0.54
|
| ABHIX - American Century Investment Trust - High-yield Fund Investor Class |
AMERICAN CENTURY INVESTMENT TRUST
|
0.54
|
| LEIFX - FEDERATED EQUITY INCOME FUND INC - FEDERATED EQUITY INCOME FUND INC Class A Shares |
Federated Hermes Equity Income Fund, Inc.
|
0.54
|
| UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.53
|
| HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares |
Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
0.53
|
| PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc. |
T. Rowe Price New Era Fund, Inc.
|
0.53
|
| PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares |
Federated Hermes Adviser Series
|
0.53
|
| CMGIX - Blackrock Funds - Blackrock Mid Cap Growth Equity Portfolio Institutional |
BLACKROCK FUNDS
|
0.53
|
| ACSTX - Aim Sector Funds (invesco Sector Funds) - Invesco Comstock Fund Class A |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
|
0.53
|
| HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares |
Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
0.53
|
| PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund |
T. Rowe Price International Funds, Inc.
|
0.53
|
| BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares |
Northern Lights Fund Trust II - The Future Fund Active ETF
|
0.53
|
| WAGOX - WASATCH FUNDS TRUST - Wasatch Global Opportunities Fund Investor Class shares |
WASATCH FUNDS TRUST
|
0.52
|
| FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A |
FRANKLIN GLOBAL TRUST
|
0.52
|
| FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A |
FIDELITY SELECT PORTFOLIOS
|
0.52
|
| RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A |
RUSSELL INVESTMENT CO
|
0.52
|
| NOLVX - Northern Funds - Northern Large Cap Value Fund |
NORTHERN FUNDS
|
0.52
|
| HWHAX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley High Yield Fund Class A |
HOTCHKIS & WILEY FUNDS /DE/
|
0.52
|
| FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares |
Federated Hermes Equity Funds
|
0.52
|
| GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio |
GLENMEDE FUND INC
|
0.52
|
| HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class |
HARBOR FUNDS
|
0.52
|
| GMCOX - GPS Funds I - GuideMark(R) Core Fixed Income Fund Service Shares |
GPS Funds I
|
0.52
|
| FAFIX - PFM Multi-Manager Series Trust - PFM Multi-Manager Fixed-Income Fund Institutional Class |
PFM Multi-Manager Series Trust
|
0.52
|
| MFRFX - MFS SERIES TRUST V - MFS Research Fund A |
MFS SERIES TRUST V
|
0.52
|
| FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund |
FIDELITY SALEM STREET TRUST
|
0.51
|
| JMGIX - JPMorgan Trust I - JPMorgan Managed Income Fund Class L |
JPMorgan Trust I
|
0.51
|
| MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund |
Morningstar Funds Trust
|
0.51
|
| PDINX - PUTNAM DIVERSIFIED INCOME TRUST - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares |
PUTNAM DIVERSIFIED INCOME TRUST
|
0.51
|
| HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.51
|
| DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I |
Brinker Capital Destinations Trust
|
0.51
|
| CSQIX - Investment Managers Series Trust III - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares |
FPA FUNDS TRUST
|
0.51
|
| SWLSX - SCHWAB CAPITAL TRUST - Schwab Large-Cap Growth Fund |
SCHWAB CAPITAL TRUST
|
0.51
|
| MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A |
MASSMUTUAL PREMIER FUNDS
|
0.50
|
| LUBAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Ultra Short Bond Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.50
|
| USHYX - USAA MUTUAL FUNDS TRUST - High Income Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.50
|
| SPEGX - ALGER FUNDS II - Alger Responsible Investing Fund Class A |
ALGER FUNDS II
|
0.50
|
| FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A |
FRANKLIN STRATEGIC SERIES
|
0.50
|
| LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
0.50
|
| CMNWX - PRINCIPAL FUNDS INC - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A |
PRINCIPAL FUNDS INC
|
0.50
|
| MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A |
MFS SERIES TRUST X
|
0.49
|
| HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia |
HARTFORD SERIES FUND INC
|
0.49
|
| EAAMX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Multi-Asset Credit Fund Class A |
EATON VANCE MUTUAL FUNDS TRUST
|
0.49
|
| TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y |
TOUCHSTONE STRATEGIC TRUST
|
0.49
|
| FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund |
FIDELITY INVESTMENT TRUST
|
0.49
|
| FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund |
FIDELITY DEVONSHIRE TRUST
|
0.49
|
| NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N |
Natixis Funds Trust IV
|
0.49
|
| FRMPX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Growth Opportunities Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.49
|
| AVALX - AEGIS FUNDS - Aegis Value Fund Class I |
AEGIS FUNDS
|
0.49
|
| VGLSX - VALIC Co I - Global Strategy Fund |
VALIC Co I
|
0.48
|
| TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class |
TIAA-CREF FUNDS
|
0.48
|
| DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A |
MFS SERIES TRUST XIII
|
0.48
|
| VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
0.48
|
| AKGAX - AB BOND FUND, INC. - AB Income Fund Class A |
AB BOND FUND, INC.
|
0.48
|
| PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class |
PAX WORLD FUNDS SERIES TRUST III
|
0.48
|
| FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund |
FIDELITY PURITAN TRUST
|
0.47
|
| PTSOX - PIMCO FUNDS - PIMCO RAE PLUS International Fund Class A |
PIMCO FUNDS
|
0.47
|
| GDIAX - GOLDMAN SACHS TRUST - Goldman Sachs Short Duration Income Fund Class A |
GOLDMAN SACHS TRUST
|
0.47
|
| PSTIX - PIMCO FUNDS - PIMCO StocksPLUS Short Fund Institutional |
PIMCO FUNDS
|
0.47
|
| LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
0.47
|
| DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund |
DRIEHAUS MUTUAL FUNDS
|
0.47
|
| DSMDX - DRIEHAUS MUTUAL FUNDS - Driehaus Small/Mid Cap Growth Fund |
DRIEHAUS MUTUAL FUNDS
|
0.47
|
| NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N |
Natixis Funds Trust IV
|
0.47
|
| OALVX - Optimum Fund Trust - Optimum Large Cap Value Fund Class A |
OPTIMUM FUND TRUST
|
0.47
|
| CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
0.46
|
| BXFCX - MassMutual Advantage Funds - MassMutual Global Floating Rate Fund Class C |
MassMutual Advantage Funds
|
0.46
|
| HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund |
HUSSMAN INVESTMENT TRUST
|
0.46
|
| SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares |
Symmetry Panoramic Trust
|
0.46
|
| NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N |
Natixis Funds Trust IV
|
0.46
|
| SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.46
|
| PYSGX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Strategic Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.45
|
| PYARX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Absolute Return Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.45
|
| MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund |
Morningstar Funds Trust
|
0.45
|
| NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A |
Nuveen Investment Trust V
|
0.45
|
| NCRIX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Core Bond Fund Investor Class |
NEUBERGER BERMAN INCOME FUNDS
|
0.45
|
| SZIAX - DEUTSCHE DWS PORTFOLIO TRUST - DWS Total Return Bond Fund Class A |
DEUTSCHE DWS PORTFOLIO TRUST
|
0.45
|
| FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A |
FIRST EAGLE FUNDS
|
0.45
|
| AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.45
|
| PCRIX - PIMCO FUNDS - PIMCO CommodityRealReturn Strategy Fund Institutional |
PIMCO FUNDS
|
0.45
|
| CLDIX - CALVERT FUND - Calvert Long-Term Income Fund Class I |
CALVERT FUND
|
0.44
|
| KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares |
Federated Hermes Equity Funds
|
0.44
|
| TIFUX - MORGAN STANLEY PATHWAY FUNDS - International Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.44
|
| LCLAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Select Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
0.44
|
| HAHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HIGH YIELD FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.44
|
| ARBFX - ARBITRAGE FUNDS - ARBITRAGE FUND Class R |
ARBITRAGE FUNDS
|
0.44
|
| CUSDX - Six Circles Trust - Six Circles Ultra Short Duration Fund |
Six Circles Trust
|
0.43
|
| BRWAX - MFS SERIES TRUST X - MFS Blended Research Growth Equity Fund A |
MFS SERIES TRUST X
|
0.43
|
| PFIIX - PIMCO FUNDS - PIMCO Low Duration Income Fund Institutional |
PIMCO FUNDS
|
0.43
|
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. |
T. Rowe Price Global Allocation Fund, Inc.
|
0.43
|
| RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A |
RUSSELL INVESTMENT CO
|
0.43
|
| WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares |
WILMINGTON FUNDS
|
0.42
|
| UUSTX - USAA MUTUAL FUNDS TRUST - Ultra Short-Term Bond Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.42
|
| JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L |
JANUS INVESTMENT FUND
|
0.42
|
| NBSRX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Sustainable Equity Fund Investor Class |
NEUBERGER BERMAN EQUITY FUNDS
|
0.42
|
| PAIDX - PIMCO FUNDS - PIMCO Short Asset Investment Fund Institutional Class |
PIMCO FUNDS
|
0.42
|
| BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A |
UBS FUNDS
|
0.42
|
| NEFRX - Natixis Funds Trust I - Loomis Sayles Core Plus Bond Fund Class A |
Natixis Funds Trust I
|
0.41
|
| AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A |
DEUTSCHE DWS MARKET TRUST
|
0.41
|
| PYHRX - PAYDEN & RYGEL INVESTMENT GROUP - Payden High Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.41
|
| PKBIX - PAYDEN & RYGEL INVESTMENT GROUP - Payden/Kravitz Cash Balance Plan Fund (SI Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.41
|
| ALVOX - ALGER PORTFOLIOS - Alger Capital Appreciation Portfolio Class S |
ALGER PORTFOLIOS
|
0.41
|
| PRPIX - T. Rowe Price Corporate Income Fund, Inc. - T. Rowe Price Corporate Income Fund, Inc. |
T. Rowe Price Corporate Income Fund, Inc.
|
0.40
|
| DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A |
DELAWARE GROUP EQUITY FUNDS IV
|
0.40
|
| CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares |
Catholic Responsible Investments Funds
|
0.40
|
| SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.40
|
| PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A |
PRINCIPAL FUNDS INC
|
0.40
|
| MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A |
MFS SERIES TRUST X
|
0.40
|
| BRUDX - MFS SERIES TRUST X - MFS Blended Research Value Equity Fund A |
MFS SERIES TRUST X
|
0.40
|
| AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
|
0.40
|
| GSTIX - GOLDMAN SACHS TRUST - Goldman Sachs Strategic Growth Fund Institutional |
GOLDMAN SACHS TRUST
|
0.40
|
| WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares |
WILMINGTON FUNDS
|
0.39
|
| PTUIX - PIMCO FUNDS - PIMCO Total Return Fund IV Institutional Class |
PIMCO FUNDS
|
0.39
|
| IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV |
Voya PARTNERS INC
|
0.39
|
| FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund |
FIDELITY INVESTMENT TRUST
|
0.39
|
| VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
0.39
|
| CBLAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Balanced Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.39
|
| PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3 |
PRINCIPAL FUNDS INC
|
0.39
|
| PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional |
BLACKROCK FUNDS
|
0.39
|
| FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund |
FIDELITY PURITAN TRUST
|
0.38
|
| FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund |
FIDELITY INVESTMENT TRUST
|
0.38
|
| FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A |
FIDELITY CONTRAFUND
|
0.38
|
| TLCJX - TRANSAMERICA FUNDS - Transamerica Long Credit I |
TRANSAMERICA FUNDS
|
0.38
|
| JASVX - James Alpha Funds Trust - James Alpha Structured Credit Value Fund Class A |
James Alpha Funds Trust
|
0.38
|
| PGVFX - FORUM FUNDS - Polaris Global Value Fund |
Unified Series Trust - Absolute Strategies Fund
|
0.38
|
| GSCUX - GOLDMAN SACHS TRUST - Goldman Sachs Income Fund Class P Shares |
GOLDMAN SACHS TRUST
|
0.37
|
| VEOIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Global Environmental Opportunities Stock Fund Investor Shares |
VANGUARD TRUSTEES' EQUITY FUND
|
0.37
|
| VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.37
|
| PRRIX - PIMCO FUNDS - PIMCO Real Return Fund Institutional |
PIMCO FUNDS
|
0.37
|
| DWAFX - Arrow Investments Trust - ARROW DWA BALANCED FUND CLASS A SHARES |
Arrow Investments Trust - Arrow Reserve Capital Management ETF
|
0.37
|
| DBLLX - DoubleLine Funds Trust - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I |
DoubleLine Funds Trust
|
0.37
|
| GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A |
GABELLI UTILITIES FUND
|
0.37
|
| FGBZX - FIDELITY SCHOOL STREET TRUST - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A |
FIDELITY SCHOOL STREET TRUST
|
0.36
|
| TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A |
WisdomTree Digital Trust
|
0.36
|
| TAIBX - TARGET PORTFOLIO TRUST - PGIM CORE BOND FUND Class Z |
TARGET PORTFOLIO TRUST
|
0.36
|
| ITBAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD TOTAL RETURN BOND FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.36
|
| ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A |
NEW ECONOMY FUND
|
0.36
|
| PHIYX - PIMCO FUNDS - PIMCO High Yield Fund Institutional |
PIMCO FUNDS
|
0.36
|
| VMGRX - VANGUARD WHITEHALL FUNDS - Vanguard Mid-Cap Growth Fund Investor Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.36
|
| ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
0.36
|
| PYCBX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Core Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.36
|
| MASAX - MAINSTAY FUNDS - MainStay MacKay Unconstrained Bond Fund Class A |
MAINSTAY FUNDS
|
0.36
|
| HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class |
HARBOR FUNDS
|
0.35
|
| HFKVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Tax-Aware Bond Fund Class SDR |
HARTFORD MUTUAL FUNDS II INC
|
0.35
|
| RGRYX - VICTORY PORTFOLIOS - Victory RS Growth Fund Class Y |
VICTORY PORTFOLIOS
|
0.35
|
| TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund |
T. Rowe Price Equity Funds, Inc.
|
0.35
|
| PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.35
|
| VSSVX - VALIC Co I - Small Cap Special Values Fund |
VALIC Co I
|
0.35
|
| FXICX - PIMCO Managed Accounts Trust - Fixed Income SHares: Series C Series C |
PIMCO Managed Accounts Trust
|
0.35
|
| MIAVX - American Funds Multi-Sector Income Fund - American Funds Multi-Sector Income Fund Class T |
American Funds Multi-Sector Income Fund
|
0.35
|
| TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I |
1290 Funds
|
0.35
|
| PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3 |
PRINCIPAL FUNDS INC
|
0.35
|
| BXITX - MassMutual Advantage Funds - MassMutual Global Credit Income Opportunities Fund Class I |
MassMutual Advantage Funds
|
0.34
|
| NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A |
NEW WORLD FUND INC
|
0.34
|
| QCGDX - Advisors Preferred Trust - Quantified Common Ground Fund Investor Class Shares |
Advisors Preferred Trust
|
0.34
|
| TSIWX - TRANSAMERICA FUNDS - Transamerica Short-Term Bond I2 |
TRANSAMERICA FUNDS
|
0.34
|
| FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund |
FIDELITY PURITAN TRUST
|
0.34
|
| LSYUX - LORD ABBETT TRUST I - Lord Abbett Short Duration High Yield Fund Class R6 |
LORD ABBETT TRUST I
|
0.33
|
| FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund |
FIDELITY PURITAN TRUST
|
0.33
|
| RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6 |
American Funds International Vantage Fund
|
0.33
|
| HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I |
HARTFORD MUTUAL FUNDS INC/CT
|
0.33
|
| HWDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford World Bond Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.33
|
| HIPAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INFLATION PLUS FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.33
|
| PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A |
PIMCO FUNDS
|
0.32
|
| 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
|
0.32
|
| OAFIX - Optimum Fund Trust - Optimum Fixed Income Fund Class A |
OPTIMUM FUND TRUST
|
0.32
|
| PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional |
PIMCO FUNDS
|
0.32
|
| CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
0.32
|
| IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV |
Voya INVESTORS TRUST
|
0.31
|
| FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund |
FIDELITY CONCORD STREET TRUST
|
0.31
|
| AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class |
AMERICAN BEACON FUNDS
|
0.31
|
| SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund |
SCHWAB CAPITAL TRUST
|
0.31
|
| PSHYX - Victory Portfolios IV - Victory Pioneer Short Term Income Fund Class Y |
Victory Portfolios IV
|
0.31
|
| SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
|
0.31
|
| FSLVX - FIDELITY DEVONSHIRE TRUST - Fidelity Stock Selector Large Cap Value Fund |
FIDELITY DEVONSHIRE TRUST
|
0.30
|
| PYEMX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.30
|
| ISIAX - Voya FUNDS TRUST - Voya Strategic Income Opportunities Fund Class A |
Voya FUNDS TRUST
|
0.30
|
| FBLEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Stock Selector Large Cap Value Fund |
FIDELITY DEVONSHIRE TRUST
|
0.30
|
| SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES |
STERLING CAPITAL FUNDS
|
0.30
|
| AOBLX - Pioneer Series Trust IV - Pioneer Balanced ESG Fund : Class A |
Pioneer Series Trust IV
|
0.30
|
| MCSAX - MFS SERIES TRUST XV - MFS Commodity Strategy Fund A |
MFS SERIES TRUST XV
|
0.30
|
| MQLIX - MFS SERIES TRUST IX - MFS Limited Maturity Fund I |
MFS SERIES TRUST IX
|
0.30
|
| TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.30
|
| MSFRX - MFS SERIES TRUST V - MFS Total Return Fund A |
MFS SERIES TRUST V
|
0.30
|
| PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C |
Victory Portfolios IV
|
0.30
|
| AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A |
AB GLOBAL REAL ESTATE INVESTMENT FUND INC
|
0.30
|
| CUTAX - Six Circles Trust - Six Circles Tax Aware Ultra Short Duration Fund |
Six Circles Trust
|
0.30
|
| USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund |
USAA MUTUAL FUNDS TRUST
|
0.29
|
| CSIFX - CALVERT SOCIAL INVESTMENT FUND - Calvert Balanced Fund Class A |
CALVERT SOCIAL INVESTMENT FUND
|
0.29
|
| TILUX - MORGAN STANLEY PATHWAY FUNDS - Inflation-Linked Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.29
|
| TTIFX - GOLDMAN SACHS TRUST - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares |
GOLDMAN SACHS TRUST
|
0.29
|
| NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N |
Natixis Funds Trust IV
|
0.29
|
| FNMIX - FIDELITY SUMMER STREET TRUST - Fidelity New Markets Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.29
|
| DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A |
BNY Mellon Investment Funds VI
|
0.29
|
| VAPPX - VALIC Co I - Capital Appreciation Fund |
VALIC Co I
|
0.29
|
| MNDFX - MANNING & NAPIER FUND, INC. - Disciplined Value Series Class I |
MANNING & NAPIER FUND, INC.
|
0.29
|
| FCDDX - NUVEEN INVESTMENT FUNDS INC - Nuveen Strategic Income Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.29
|
| FEDCX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Fund |
FIDELITY HASTINGS STREET TRUST
|
0.29
|
| SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10
|
0.28
|
| TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I |
TCW FUNDS INC
|
0.28
|
| PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6 |
PRUDENTIAL INVESTMENT PORTFOLIOS 2
|
0.28
|
| NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N |
Natixis Funds Trust IV
|
0.28
|
| DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.28
|
| SDMAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM Short Duration Multi-Sector Bond Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
0.28
|
| DCPAX - BNY Mellon Absolute Insight Funds, Inc. - BNY Mellon Core Plus Fund Class A |
BNY Mellon Absolute Insight Funds, Inc.
|
0.28
|
| SNIDX - BERNSTEIN SANFORD C FUND INC - Intermediate Duration Portfolio |
BERNSTEIN SANFORD C FUND INC
|
0.28
|
| SHMDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Debt Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
0.28
|
| LGPIX - Profunds - Large-cap Growth Profund Investor Class |
PROFUNDS
|
0.28
|
| GSZAX - GOLDMAN SACHS TRUST - Goldman Sachs Strategic Income Fund Class A Shares |
GOLDMAN SACHS TRUST
|
0.28
|
| VMSGX - VALIC Co I - Mid Cap Strategic Growth Fund |
VALIC Co I
|
0.28
|
| HSDAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SHORT DURATION FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.27
|
| LPCIX - Advisors' Inner Circle Fund III - MetLife Core Plus Fund I Class Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
0.27
|
| AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A |
INCOME FUND OF AMERICA
|
0.27
|
| WFCPX - WELLS FARGO FUNDS TRUST - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP |
WELLS FARGO FUNDS TRUST
|
0.27
|
| MHITX - MFS SERIES TRUST III - MFS High Income Fund A |
MFS SERIES TRUST III
|
0.27
|
| FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6 |
FIRST EAGLE FUNDS
|
0.27
|
| PCLRX - PRUDENTIAL INVESTMENT PORTFOLIOS 16 - PGIM INCOME BUILDER FUND Class R |
PRUDENTIAL INVESTMENT PORTFOLIOS 16
|
0.27
|
| IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A |
Columbia Funds Series Trust II
|
0.27
|
| DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund |
DODGE & COX FUNDS
|
0.27
|
| ACAAX - ALGER FUNDS - Alger Capital Appreciation Fund Class A |
ALGER FUNDS
|
0.27
|
| LTRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Total Return Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.26
|
| ALARX - ALGER INSTITUTIONAL FUNDS - Alger Capital Appreciation Institutional Fund Class I |
ALGER INSTITUTIONAL FUNDS
|
0.26
|
| GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa |
GABELLI INVESTOR FUNDS INC
|
0.26
|
| WSIDX - WELLS FARGO FUNDS TRUST - Wells Fargo Strategic Income Fund Administrator Class |
WELLS FARGO FUNDS TRUST
|
0.26
|
| LVPIX - Profunds - Large-cap Value Profund Investor Class |
PROFUNDS
|
0.26
|
| SPUSX - Symmetry Panoramic Trust - Symmetry Panoramic US Equity Fund Class I Shares |
Symmetry Panoramic Trust
|
0.26
|
| PSPTX - PIMCO FUNDS - PIMCO StocksPLUS Absolute Return Fund Institutional |
PIMCO FUNDS
|
0.26
|
| HYPPX - MFS SERIES TRUST III - MFS High Yield Pooled Portfolio Fund Shares |
MFS SERIES TRUST III
|
0.26
|
| ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A |
AMERICAN BALANCED FUND
|
0.26
|
| LSIGX - LOOMIS SAYLES FUNDS I - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
0.26
|
| NMKYX - North Square Investments Trust - North Square McKee Bond Fund Class Y |
North Square Investments Trust
|
0.25
|
| GSDIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Debt Fund Institutional |
GOLDMAN SACHS TRUST
|
0.25
|
| JIAFX - John Hancock Funds II - Income Allocation Fund Class A |
John Hancock Funds II
|
0.25
|
| ABNAX - AB BOND FUND, INC. - AB Bond Inflation Strategy Class A |
AB BOND FUND, INC.
|
0.25
|
| OWACX - OLD WESTBURY FUNDS INC - Old Westbury All Cap Core Fund |
OLD WESTBURY FUNDS INC
|
0.25
|
| AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.25
|
| PSLDX - PIMCO FUNDS - PIMCO StocksPLUS Long Duration Fund Institutional |
PIMCO FUNDS
|
0.24
|
| SMCVX - FINANCIAL INVESTORS TRUST - ALPS | Smith Credit Opportunities Fund Investor Class |
FINANCIAL INVESTORS TRUST
|
0.24
|
| ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I |
AB INSTITUTIONAL FUNDS INC
|
0.24
|
| UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares |
USAA MUTUAL FUNDS TRUST
|
0.24
|
| PTTRX - PIMCO FUNDS - PIMCO Total Return Fund Institutional |
PIMCO FUNDS
|
0.24
|
| JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A |
JPMorgan Trust I
|
0.24
|
| MYFRX - Victory Portfolios IV - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y |
Victory Portfolios IV
|
0.23
|
| GSHIX - GOLDMAN SACHS TRUST - Goldman Sachs High Yield Fund Institutional |
GOLDMAN SACHS TRUST
|
0.23
|
| SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional |
BLACKROCK FUNDS
|
0.23
|
| PLDIX - PIMCO FUNDS - PIMCO Low Duration ESG Fund Institutional |
PIMCO FUNDS
|
0.23
|
| VIGTX - Voya Separate Portfolios Trust - Voya Investment Grade Credit Fund Class R6 |
Voya Separate Portfolios Trust
|
0.23
|
| FOKFX - FIDELITY SECURITIES FUND - Fidelity OTC K6 Portfolio |
FIDELITY SECURITIES FUND
|
0.22
|
| GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A |
GABELLI EQUITY SERIES FUNDS INC
|
0.22
|
| MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund |
Morningstar Funds Trust
|
0.22
|
| MSTMX - Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund |
Morningstar Funds Trust
|
0.22
|
| ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class |
Harbor Funds II
|
0.22
|
| CUSEX - Capital Group U.S. Equity Fund - Capital Group U.S. Equity Fund Share class |
Capital Group U.S. Equity Fund
|
0.22
|
| PADAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Absolute Return Bond Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
0.22
|
| GILIX - New Age Alpha Funds Trust - NAA LARGE CORE FUND Institutional Class |
New Age Alpha Funds Trust
|
0.22
|
| RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund |
T. Rowe Price International Funds, Inc.
|
0.22
|
| LSFIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Fixed Income Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
0.22
|
| JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares |
JANUS ASPEN SERIES
|
0.22
|
| PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.22
|
| JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T |
JANUS INVESTMENT FUND
|
0.22
|
| PRCIX - T. Rowe Price New Income Fund, Inc. - T. Rowe Price New Income Fund, Inc. |
T. Rowe Price New Income Fund, Inc.
|
0.22
|
| PMDRX - PIMCO FUNDS - PIMCO Moderate Duration Fund Institutional |
PIMCO FUNDS
|
0.22
|
| IDITX - TRANSAMERICA FUNDS - Transamerica Bond (formerly Transamerica Flexible Income) A |
TRANSAMERICA FUNDS
|
0.22
|
| AGDAX - AB HIGH INCOME FUND INC - AB HIGH INCOME FUND INC Class A |
AB HIGH INCOME FUND INC
|
0.22
|
| AAEYX - Adviser Managed Trust - Core Fixed Income Fund |
Adviser Managed Trust
|
0.21
|
| LDRAX - Sei Institutional Investments Trust - Siit Long Duration Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.21
|
| TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.21
|
| VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares |
Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
0.21
|
| QWVPX - CLEARWATER INVESTMENT TRUST - Clearwater Core Equity Fund |
CLEARWATER INVESTMENT TRUST
|
0.21
|
| MHCAX - MAINSTAY FUNDS - MainStay MacKay High Yield Corporate Bond Fund Class A |
MAINSTAY FUNDS
|
0.21
|
| HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I |
HARTFORD MUTUAL FUNDS II INC
|
0.21
|
| PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A |
Pioneer Series Trust IV
|
0.21
|
| PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
0.21
|
| RFCYX - RUSSELL INVESTMENT CO - Strategic Bond Fund Class Y |
RUSSELL INVESTMENT CO
|
0.20
|
| DTLGX - Wilshire Mutual Funds Inc - Large Company Growth Portfolio Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
0.20
|
| JFCAX - John Hancock Funds II - Fundamental All Cap Core Fund Class A |
John Hancock Funds II
|
0.20
|
| FSMEX - FIDELITY SELECT PORTFOLIOS - Medical Technology and Devices Portfolio |
FIDELITY SELECT PORTFOLIOS
|
0.20
|
| TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.20
|
| PXWGX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG Beta Quality Fund Investor Class |
PAX WORLD FUNDS SERIES TRUST I
|
0.20
|
| FXIRX - PIMCO Managed Accounts Trust - Fixed Income SHares: Series R Series R |
PIMCO Managed Accounts Trust
|
0.20
|
| USRAX - Horizon Funds - Horizon Defensive Multi-Factor Fund Investor Class |
Horizon Funds
|
0.20
|
| TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R |
TRANSAMERICA FUNDS
|
0.20
|
| GDLFX - FundVantage Trust - Gotham Defensive Long 500 Fund Institutional Class |
FundVantage Trust
|
0.20
|
| WACPX - WESTERN ASSET FUNDS INC - Western Asset Core Plus Bond Fund Class I |
WESTERN ASSET FUNDS INC
|
0.20
|
| ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A |
EATON VANCE GROWTH TRUST
|
0.19
|
| PCSIX - PACE SELECT ADVISORS TRUST - PACE Strategic Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.19
|
| CFMSX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Select Fund |
Trust for Professional Managers - ActivePassive Core Bond ETF
|
0.19
|
| FAGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth Opportunities Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.19
|
| NWJGX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis Core Bond Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.19
|
| VWEHX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard High-Yield Corporate Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.19
|
| PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class |
ROYCE FUND
|
0.19
|
| RFAYX - RUSSELL INVESTMENT CO - Investment Grade Bond Fund Class Y |
RUSSELL INVESTMENT CO
|
0.18
|
| RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S |
RUSSELL INVESTMENT CO
|
0.18
|
| HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.18
|
| PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3 |
PRINCIPAL FUNDS INC
|
0.18
|
| BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A |
UBS FUNDS
|
0.18
|
| KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A |
DEUTSCHE DWS MARKET TRUST
|
0.18
|
| SMAMX - FINANCIAL INVESTORS TRUST - ALPS/Smith Total Return Bond Fund Class A |
FINANCIAL INVESTORS TRUST
|
0.18
|
| PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.18
|
| FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund |
FIDELITY PURITAN TRUST
|
0.18
|
| FGTIX - FRANKLIN STRATEGIC SERIES - Franklin Templeton SMACS: Series I Advisor Class |
FRANKLIN STRATEGIC SERIES
|
0.18
|
| PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class |
PRINCIPAL FUNDS INC
|
0.18
|
| SIIDX - BERNSTEIN SANFORD C FUND II INC - Bernstein Intermediate Duration Institutional Portfolio |
BERNSTEIN SANFORD C FUND II INC
|
0.18
|
| AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A |
Virtus Investment Trust
|
0.17
|
| JSOSX - JPMorgan Trust I - JPMorgan Strategic Income Opportunities Fund Class I |
JPMorgan Trust I
|
0.17
|
| LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares |
LAZARD FUNDS INC
|
0.17
|
| PTTFX - T. Rowe Price Total Return Fund, Inc. - T. Rowe Price Total Return Fund |
T. Rowe Price Total Return Fund, Inc.
|
0.17
|
| PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.17
|
| FSAEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series All-Sector Equity Fund |
FIDELITY DEVONSHIRE TRUST
|
0.17
|
| TSIAX - THORNBURG INVESTMENT TRUST - Thornburg Strategic Income Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.17
|
| MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I |
MASSMUTUAL SELECT FUNDS
|
0.17
|
| PIAFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Multi-Asset Income Fund Class A |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
|
0.17
|
| MFIOX - MFS SERIES TRUST VIII - MFS Strategic Income Fund A |
MFS SERIES TRUST VIII
|
0.17
|
| TMBRX - TRANSAMERICA FUNDS - Transamerica Intermediate Bond I2 |
TRANSAMERICA FUNDS
|
0.17
|
| SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.17
|
| GIOAX - GUGGENHEIM FUNDS TRUST - Guggenheim Macro Opportunities Fund A-Class |
GUGGENHEIM FUNDS TRUST
|
0.17
|
| MSTRX - Morningstar Funds Trust - Morningstar Total Return Bond Fund |
Morningstar Funds Trust
|
0.16
|
| TRHYX - T. Rowe Price Institutional Income Funds, Inc. - T. Rowe Price Institutional High Yield Fund |
T. Rowe Price Institutional Income Funds, Inc.
|
0.16
|
| MRBFX - MFS SERIES TRUST IX - MFS Total Return Bond Fund A |
MFS SERIES TRUST IX
|
0.16
|
| FIWGX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Core Income Fund |
Fidelity Rutland Square Trust II
|
0.16
|
| TGGBX - TCW FUNDS INC - TCW Global Bond Fund Class I |
TCW FUNDS INC
|
0.16
|
| JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
0.16
|
| PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc. |
T. Rowe Price Real Assets Fund, Inc.
|
0.16
|
| FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio |
FIDELITY SECURITIES FUND
|
0.16
|
| JADDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental All Cap Core Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.16
|
| PRHYX - T. Rowe Price High Yield Fund, Inc. - T. Rowe Price High Yield Fund, Inc. |
T. Rowe Price High Yield Fund, Inc.
|
0.16
|
| QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares |
Federated Hermes Adviser Series
|
0.16
|
| VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares |
VANGUARD WINDSOR FUNDS
|
0.16
|
| PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares |
PUTNAM INVESTMENT FUNDS
|
0.15
|
| PRCFX - T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation and Income Fund |
T. Rowe Price Capital Appreciation Fund, Inc.
|
0.15
|
| FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares |
Federated Hermes Adviser Series
|
0.15
|
| ARMZX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Adjustable Rate Income Fund Class A |
LEGG MASON PARTNERS INCOME TRUST
|
0.15
|
| MWTIX - Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I |
METROPOLITAN WEST FUNDS
|
0.15
|
| LGILX - LAUDUS TRUST - Laudus U.S. Large Cap Growth Fund |
LAUDUS TRUST
|
0.15
|
| FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund |
FIDELITY PURITAN TRUST
|
0.15
|
| VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares |
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
0.15
|
| FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund |
FIDELITY PURITAN TRUST
|
0.15
|
| FLARX - Pioneer Series Trust VI - Pioneer Floating Rate Fund : Class A |
Pioneer Series Trust VI
|
0.14
|
| FKBAX - Franklin Investors Securities Trust - Franklin Total Return Fund Class A |
FRANKLIN INVESTORS SECURITIES TRUST
|
0.14
|
| GCCHX - GMO TRUST - GMO Climate Change Fund Class III |
GMO TRUST
|
0.14
|
| MTGAX - MORGAN STANLEY MORTGAGE SECURITIES TRUST - Morgan Stanley Mortgage Securities Trust A |
MORGAN STANLEY MORTGAGE SECURITIES TRUST
|
0.14
|
| JIJSX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend Income Fund Class I |
JPMorgan Trust I
|
0.14
|
| GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional |
GOLDMAN SACHS TRUST
|
0.14
|
| SPHIX - FIDELITY SUMMER STREET TRUST - Fidelity High Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.14
|
| CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund |
Trust for Professional Managers - ActivePassive Core Bond ETF
|
0.14
|
| DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.14
|
| SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.14
|
| BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional |
BLACKROCK FUNDS
|
0.14
|
| RFBSX - RUSSELL INVESTMENT CO - Short Duration Bond Fund Class S |
RUSSELL INVESTMENT CO
|
0.14
|
| FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund |
FIDELITY SECURITIES FUND
|
0.14
|
| VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares |
VANGUARD WELLESLEY INCOME FUND
|
0.14
|
| FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund |
FIDELITY SECURITIES FUND
|
0.14
|
| FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund |
FIDELITY SECURITIES FUND
|
0.14
|
| DBMIX - BNY Mellon Investment Funds IV, Inc. - BNY Mellon Bond Market Index Fund Investor Shares |
BNY Mellon Investment Funds IV, Inc.
|
0.14
|
| GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional |
GOLDMAN SACHS TRUST
|
0.13
|
| USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.13
|
| RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares |
Aspiriant Trust
|
0.13
|
| FHIFX - FIDELITY SUMMER STREET TRUST - Fidelity Focused High Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.13
|
| FAJEX - Frost Family of Funds - FROST TOTAL RETURN BOND FUND A Class Shares |
Frost Family of Funds
|
0.13
|
| LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A |
Natixis Funds Trust II
|
0.13
|
| SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.13
|
| PINCX - PUTNAM INCOME FUND - PUTNAM INCOME FUND Class A Shares |
PUTNAM INCOME FUND
|
0.13
|
| SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.13
|
| LCRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Core Fixed Income Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.13
|
| QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares |
Federated Hermes MDT Series
|
0.13
|
| HNDRX - Horizon Funds - Horizon Defined Risk Fund Investor Class |
Horizon Funds
|
0.13
|
| DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.13
|
| CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund |
Trust for Professional Managers - ActivePassive Core Bond ETF
|
0.12
|
| VGCAX - Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
0.12
|
| FXIMX - PIMCO Managed Accounts Trust - Fixed Income SHares: Series M Series M |
PIMCO Managed Accounts Trust
|
0.12
|
| OALGX - Optimum Fund Trust - Optimum Large Cap Growth Fund Class A |
OPTIMUM FUND TRUST
|
0.12
|
| MDHAX - MAINSTAY FUNDS TRUST - MainStay MacKay Short Duration High Yield Fund Class A |
MAINSTAY FUNDS TRUST
|
0.12
|
| MTMNX - MAINSTAY FUNDS TRUST - MainStay MacKay Total Return Bond Fund Investor Class |
MAINSTAY FUNDS TRUST
|
0.12
|
| GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares |
Goldman Sachs Trust II
|
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
|
| SPFIX - SHELTON FUNDS - S&P 500 Index Fund Direct Shares |
SHELTON FUNDS
|
0.12
|
| JDYRX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 - PGIM HIGH YIELD FUND Class R |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15
|
0.12
|
| PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares |
Federated Hermes Adviser Series
|
0.12
|
| TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.12
|
| NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class |
WELLS FARGO FUNDS TRUST
|
0.12
|
| CAPAX - FEDERATED INCOME SECURITIES TRUST - Federated Capital Income Fund Class A Shares |
Federated Hermes Income Securities Trust
|
0.12
|
| CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund |
Six Circles Trust
|
0.12
|
| FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.12
|
| SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.11
|
| GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares |
GOLDMAN SACHS TRUST
|
0.11
|
| FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
0.11
|
| FSHGX - FIDELITY SUMMER STREET TRUST - Fidelity SAI High Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.11
|
| WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares |
WILMINGTON FUNDS
|
0.11
|
| JMNAX - JPMorgan Trust I - JPMorgan Research Market Neutral Fund Class A |
JPMorgan Trust I
|
0.11
|
| PIFPX - PRINCIPAL FUNDS INC - Inflation Protection Fund R-3 |
PRINCIPAL FUNDS INC
|
0.11
|
| NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N |
Natixis Funds Trust IV
|
0.11
|
| AMOMX - AQR Funds - AQR Large Cap Momentum Style Fund Class I |
AQR Funds
|
0.11
|
| TWBIX - American Century Mutual Funds, Inc. - Balanced Fund Investor Class |
AMERICAN CENTURY MUTUAL FUNDS, INC.
|
0.11
|
| NMHYX - Northern Funds - Multi-manager High Yield Opportunity Fund |
NORTHERN FUNDS
|
0.11
|
| FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund |
Fidelity Rutland Square Trust II
|
0.11
|
| AHIVX - American Century Investment Trust - High Income Fund Investor Class |
AMERICAN CENTURY INVESTMENT TRUST
|
0.11
|
| JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.11
|
| MCFQX - Mercer Funds - Mercer Core Fixed Income Fund Class I |
Mercer Funds
|
0.11
|
| SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.11
|
| CRBVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares |
Catholic Responsible Investments Funds
|
0.11
|
| MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund |
Morningstar Funds Trust
|
0.11
|
| PBMMX - PRINCIPAL FUNDS, INC. - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 |
PRINCIPAL FUNDS INC
|
0.11
|
| FSHNX - FIDELITY SUMMER STREET TRUST - Fidelity Series High Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.11
|
| DFUSX - Dimensional Investment Group Inc - U.s. Large Company Portfolio |
DIMENSIONAL INVESTMENT GROUP INC
|
0.11
|
| MWSIX - Metropolitan West Funds - Metropolitan West Strategic Income Fund Class I |
METROPOLITAN WEST FUNDS
|
0.10
|
| LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A |
Northern Lights Fund Trust II - The Future Fund Active ETF
|
0.10
|
| PRSCX - T. Rowe Price Science & Technology Fund, Inc. - T. Rowe Price Science & Technology Fund, Inc. |
T. Rowe Price Science & Technology Fund, Inc.
|
0.10
|
| SKIRX - DEUTSCHE DWS SECURITIES TRUST - DWS Enhanced Commodity Strategy Fund Institutional Class |
DEUTSCHE DWS SECURITIES TRUST
|
0.10
|
| JBSSX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2025 Fund Class I |
JPMorgan Trust I
|
0.10
|
| JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I |
JPMorgan Trust I
|
0.10
|
| CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A |
MUTUAL FUND SERIES TRUST
|
0.10
|
| ULPIX - Profunds - Ultrabull Profund Investor Class |
PROFUNDS
|
0.10
|
| MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
0.10
|
| CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares |
Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
0.10
|
| AFRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Floating Rate Fund Class A |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
|
0.10
|
| EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class |
EATON VANCE SERIES TRUST II
|
0.10
|
| PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares |
GEORGE PUTNAM BALANCED FUND
|
0.10
|
| SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund |
SCHWAB INVESTMENTS
|
0.10
|
| MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
0.10
|
| DAACX - Adviser Managed Trust - Diversified Equity Fund |
Adviser Managed Trust
|
0.10
|
| FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund |
FIDELITY CONCORD STREET TRUST
|
0.10
|
| MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares |
BNY MELLON FUNDS TRUST
|
0.09
|
| EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A |
EATON VANCE GROWTH TRUST
|
0.09
|
| IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A |
TRANSAMERICA FUNDS
|
0.09
|
| FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund |
FIDELITY CONCORD STREET TRUST
|
0.09
|
| SPGIX - Sei Institutional Managed Trust - Simt Large Cap Growth Fund Class I |
SEI INSTITUTIONAL MANAGED TRUST
|
0.09
|
| THIFX - THORNBURG INVESTMENT TRUST - Thornburg Limited Term Income Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.09
|
| COSIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Strategic Income Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.09
|
| TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund |
T. Rowe Price Multi-Strategy Total Return Fund, Inc.
|
0.09
|
| SCXIX - Sei Institutional Managed Trust - Simt Core Fixed Income Fund Class I |
SEI INSTITUTIONAL MANAGED TRUST
|
0.09
|
| PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund |
T. Rowe Price Tax-Efficient Funds, Inc.
|
0.08
|
| VVSIX - Venerable Variable Insurance Trust - Venerable US Large Cap Strategic Equity Fund Class I |
Venerable Variable Insurance Trust
|
0.08
|
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A |
AMERICAN FUNDS FUNDAMENTAL INVESTORS
|
0.08
|
| SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.08
|
| GMEZX - GuideStone Funds - Impact Equity Fund Investor |
GuideStone Funds
|
0.08
|
| TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.08
|
| BLPIX - Profunds - Bull Profund Investor Class |
PROFUNDS
|
0.08
|
| BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class |
Ultimus Managers Trust - U.S. Value ETF
|
0.08
|
| TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R |
TRANSAMERICA FUNDS
|
0.08
|
| BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund |
Bridge Builder Trust
|
0.08
|
| RPIEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund |
T. Rowe Price International Funds, Inc.
|
0.08
|
| FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund |
FIDELITY HASTINGS STREET TRUST
|
0.08
|
| SYMIX - MUTUAL FUND SERIES TRUST - AlphaCentric Symmetry Strategy Fund Class I |
MUTUAL FUND SERIES TRUST
|
0.08
|
| VVSCX - VALIC Co I - Small Cap Value Fund |
VALIC Co I
|
0.08
|
| BEQGX - American Century Quantitative Equity Funds, Inc. - Equity Growth Fund Investor Class |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
|
0.08
|
| USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.08
|
| VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.07
|
| FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.07
|
| GBIAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Index Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.07
|
| GEIIX - GOLDMAN SACHS TRUST - Goldman Sachs Enhanced Income Fund Institutional |
GOLDMAN SACHS TRUST
|
0.07
|
| TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R |
TRANSAMERICA FUNDS
|
0.07
|
| AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.07
|
| LBHYX - THRIVENT MUTUAL FUNDS - Thrivent High Yield Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.07
|
| FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A |
Franklin Alternative Strategies Funds
|
0.07
|
| HESGX - Horizon Funds - Horizon ESG Defensive Core Fund Investor Class |
Horizon Funds
|
0.07
|
| FKINX - Franklin Custodian Funds - Franklin Income Fund Class A1 |
FRANKLIN CUSTODIAN FUNDS
|
0.06
|
| FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund |
FIDELITY MT VERNON STREET TRUST
|
0.06
|
| FPIOX - Fidelity Rutland Square Trust II - Strategic Advisers Income Opportunities Fund |
Fidelity Rutland Square Trust II
|
0.06
|
| FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund |
FIDELITY MT VERNON STREET TRUST
|
0.06
|
| JRBEX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2030 Fund Class I |
JPMorgan Trust I
|
0.06
|
| FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund |
FIDELITY MT VERNON STREET TRUST
|
0.06
|
| VWELX - VANGUARD WELLINGTON FUND - VANGUARD WELLINGTON FUND Investor Shares |
Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
0.06
|
| SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.06
|
| SIDCX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Intermediate Duration Credit Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.06
|
| NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A |
NEUBERGER BERMAN ALTERNATIVE FUNDS
|
0.06
|
| GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A |
GOLDMAN SACHS TRUST
|
0.06
|
| BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares |
BLACKROCK FUNDS
|
0.06
|
| FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O |
FIDELITY DESTINY PORTFOLIOS
|
0.06
|
| FDEQX - FIDELITY CAPITAL TRUST - Fidelity Disciplined Equity Fund |
FIDELITY CAPITAL TRUST
|
0.06
|
| MAIPX - FORUM FUNDS - MAI Managed Volatility Fund Institutional |
Unified Series Trust - Absolute Strategies Fund
|
0.06
|
| GVMCX - WILLIAMSBURG INVESTMENT TRUST - Government Street Mid-Cap Fund |
WILLIAMSBURG INVESTMENT TRUST
|
0.05
|
| ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A |
NEW PERSPECTIVE FUND
|
0.05
|
| FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6 |
FIDELITY CONTRAFUND
|
0.05
|
| DGFFX - Brinker Capital Destinations Trust - Destinations Global Fixed Income Opportunities Fund Class I |
Brinker Capital Destinations Trust
|
0.05
|
| TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.05
|
| AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A |
GROWTH FUND OF AMERICA
|
0.05
|
| PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - |
PUTNAM ASSET ALLOCATION FUNDS
|
0.05
|
| GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A |
Gateway Trust
|
0.05
|
| BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
0.04
|
| AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.04
|
| LSAAX - LOCORR INVESTMENT TRUST - LoCorr Strategic Allocation Fund Class A |
LoCorr Investment Trust
|
0.04
|
| GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C |
VIRTUS ALTERNATIVE SOLUTIONS TRUST
|
0.04
|
| VCGAX - VALIC Co I - Growth & Income Fund |
VALIC Co I
|
0.04
|
| PYHIX - PRINCIPAL FUNDS INC - High Income Fund (f/k/a High Yield Fund I) Institutional Class |
PRINCIPAL FUNDS INC
|
0.04
|
| GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A |
GOLDMAN SACHS TRUST
|
0.04
|
| AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A |
INVESTMENT CO OF AMERICA
|
0.04
|
| FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund |
Fidelity Rutland Square Trust II
|
0.04
|
| PTMAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
0.04
|
| SCOAX - Sei Institutional Investments Trust - Siit Core Fixed Income - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.03
|
| FLDAX - Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A |
FRANKLIN INVESTORS SECURITIES TRUST
|
0.03
|
| BAGIX - BAIRD FUNDS INC - Baird Aggregate Bond Fund Institutional |
BAIRD FUNDS INC
|
0.03
|
| FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund |
FIDELITY CONTRAFUND
|
0.03
|
| FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund |
FIDELITY CONTRAFUND
|
0.03
|
| FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund |
FIDELITY SALEM STREET TRUST
|
0.03
|
| JMUAX - JANUS INVESTMENT FUND - Janus Henderson Multi-Sector Income Fund Class A |
JANUS INVESTMENT FUND
|
0.03
|
| CZAMX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Alternative Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
0.03
|
| VEIPX - VANGUARD FENWAY FUNDS - Vanguard Equity Income Fund Investor Shares |
VANGUARD FENWAY FUNDS
|
0.03
|
| 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.
|
0.03
|
| AUENX - AQR Funds - AQR Large Cap Defensive Style Fund Class N |
AQR Funds
|
0.03
|
| USGRX - USAA MUTUAL FUNDS TRUST - Growth & Income Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.03
|
| FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund |
Fidelity Rutland Square Trust II
|
0.03
|
| VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares |
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
0.03
|
| HADAX - Hartford Series Fund Inc - Hartford Balanced Hls Fund Ia |
HARTFORD SERIES FUND INC
|
0.03
|
| AMCPX - AMCAP FUND - AMCAP FUND Class A |
AMCAP FUND
|
0.02
|
| CFVAX - SEI Catholic Values Trust - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) |
SEI Catholic Values Trust
|
0.02
|
| JSSRX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2020 Fund Class I |
JPMorgan Trust I
|
0.02
|
| PCLAX - PIMCO FUNDS - PIMCO CommoditiesPLUS Strategy Fund Class A |
PIMCO FUNDS
|
0.02
|
| MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L |
MANNING & NAPIER FUND, INC.
|
0.02
|
| RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A |
RUSSELL INVESTMENT CO
|
0.02
|
| FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund |
Fidelity Greenwood Street Trust
|
0.02
|
| FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund |
Fidelity Rutland Square Trust II
|
0.02
|
| DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.02
|
| HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A |
Highland Funds I
|
0.02
|
| MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L |
MANNING & NAPIER FUND, INC.
|
0.02
|
| JPSRX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2035 Fund Class I |
JPMorgan Trust I
|
0.02
|
| DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I |
Brinker Capital Destinations Trust
|
0.02
|
| PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3 |
PRINCIPAL FUNDS INC
|
0.02
|
| VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
0.02
|
| 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.
|
0.02
|
| VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares |
VANGUARD HORIZON FUNDS
|
0.02
|
| TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A |
STEWARD FUNDS, INC.
|
0.02
|
| FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund |
FIDELITY SUMMER STREET TRUST
|
0.02
|
| BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund |
Bridge Builder Trust
|
0.02
|
| FLCGX - Meeder Funds - QUANTEX FUND Retail Class |
Meeder Funds
|
0.02
|
| FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund |
FIDELITY SALEM STREET TRUST
|
0.01
|
| HASAX - Horizon Funds - Horizon Active Asset Allocation Fund Advisor Class |
Horizon Funds
|
0.01
|
| CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund |
Trust for Professional Managers - ActivePassive Core Bond ETF
|
0.01
|
| AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.01
|
| PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A |
PACE SELECT ADVISORS TRUST
|
0.01
|
| GATEX - Gateway Trust - Gateway Fund Class A Shares |
Gateway Trust
|
0.01
|
| VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares |
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
0.01
|
| VFSTX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Short-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.01
|
| MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L |
MANNING & NAPIER FUND, INC.
|
0.01
|
| UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund |
USAA MUTUAL FUNDS TRUST
|
0.01
|
| STFBX - Advisers Investment Trust - State Farm Balanced Fund |
Advisers Investment Trust
|
0.01
|
| CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares |
Catholic Responsible Investments Funds
|
0.01
|
| FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund |
Fidelity Rutland Square Trust II
|
0.01
|
| DLCFX - Brinker Capital Destinations Trust - Destinations Large Cap Equity Fund Class I |
Brinker Capital Destinations Trust
|
0.01
|
| TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.01
|
| DSEEX - DoubleLine Funds Trust - DoubleLine Shiller Enhanced CAPE Class I |
DoubleLine Funds Trust
|
0.01
|
| THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.01
|
| FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class |
Meeder Funds
|
0.00
|
| USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.00
|
| AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
0.00
|
| DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.00
|
| DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.00
|
| FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class |
Meeder Funds
|
0.00
|
| PGMAX - PIMCO FUNDS - PIMCO Global Core Asset Allocation Fund A |
PIMCO FUNDS
|
0.00
|
| TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.00
|
| VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares |
VANGUARD QUANTITATIVE FUNDS
|
0.00
|
| FLRUX - Meeder Funds - CONSERVATIVE ALLOCATION FUND Retail Class |
Meeder Funds
|
0.00
|
| VCULX - VALIC Co I - Growth Fund |
VALIC Co I
|
0.00
|
| DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.00
|
| MLPIX - Profunds - Mid-cap Value Profund Investor Class |
PROFUNDS
|
0.00
|
| CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) |
SEI Catholic Values Trust
|
0.00
|
| RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund |
RUSSELL INVESTMENT FUNDS
|
-0.00
|
| REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y |
RUSSELL INVESTMENT CO
|
-0.06
|
| GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
-0.07
|
| HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A |
Highland Funds I
|
-0.09
|
| RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A |
RUSSELL INVESTMENT CO
|
-0.10
|
| MERVX - MERGER FUND VL - The Merger Fund VL |
MERGER FUND VL
|
-0.11
|
| LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
-0.11
|
| SPECX - ALGER FUNDS II - Alger Spectra Fund Class A |
ALGER FUNDS II
|
-0.14
|
| GEFPX - FundVantage Trust - Gotham Enhanced 500 Plus Fund Institutional Class |
FundVantage Trust
|
-0.14
|
| CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
-0.18
|
| GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio |
GLENMEDE FUND INC
|
-0.23
|
| GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional |
GuideStone Funds
|
-0.24
|
| BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares |
Federated Hermes Equity Funds
|
-0.29
|
| JLPSX - JPMorgan Trust I - JPMorgan U.S. Large Cap Core Plus Fund Class I |
JPMorgan Trust I
|
-0.31
|
| NELAX - NUVEEN INVESTMENT TRUST II - Nuveen Equity Long/Short Fund Class A |
NUVEEN INVESTMENT TRUST II
|
-0.31
|
| FLSPX - Meeder Funds - SPECTRUM FUND Retail Class |
Meeder Funds
|
-0.39
|
| SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C |
STEWARD FUNDS, INC.
|
-0.42
|
| NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A |
NEUBERGER BERMAN ALTERNATIVE FUNDS
|
-0.44
|
| PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P |
PACE SELECT ADVISORS TRUST
|
-0.45
|
| ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
-0.52
|
| WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares |
WASATCH FUNDS TRUST
|
-0.58
|
| VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares |
Vanguard Montgomery Funds
|
-0.69
|
| ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C |
WELLS FARGO FUNDS TRUST
|
-0.88
|
| WAYEX - Waycross Independent Trust - WAYCROSS LONG/SHORT EQUITY FUND |
Waycross Independent Trust
|
-0.94
|
| FLXIX - Unified Series Trust - Absolute Flexible Fund Institutional Shares |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
-1.01
|
| GRZZX - Managed Portfolio Series - Leuthold Grizzly Short Fund |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
-1.03
|
| GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio |
GLENMEDE FUND INC
|
-1.09
|
| GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI |
GMO TRUST
|
-1.11
|
| GCHDX - FundVantage Trust - Gotham Hedged Core Fund Institutional Class |
FundVantage Trust
|
-1.17
|
| CPLSX - CALAMOS INVESTMENT TRUST/IL - Calamos Phineus Long/Short Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
-1.19
|
| RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P |
RYDEX SERIES FUNDS
|
-2.06
|
| ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N |
AQR Funds
|
-2.47
|
