| SVXFX - Smead Funds Trust - Smead International Value Fund Class I1 |
Smead Funds Trust
|
3.96
|
| LGRUX - LORD ABBETT TRUST I - Lord Abbett Investment Grade Floating Rate Fund Class R6 |
LORD ABBETT TRUST I
|
2.25
|
| ESSAX - Ashmore Funds - Ashmore Emerging Markets Small-Cap Equity Fund Class A |
Ashmore Funds
|
2.09
|
| DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y |
DIAMOND HILL FUNDS
|
2.08
|
| OHSHX - RBB FUND, INC. - Oakhurst Short Duration High Yield Credit Fund Institutional Shares |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
2.00
|
| EMXIX - Ashmore Funds - Ashmore Emerging Markets Equity ex China Fund Institutional Class |
Ashmore Funds
|
1.95
|
| FRFAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 - PGIM Floating Rate Income Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14
|
1.73
|
| LCTIX - Leader Funds Trust - Leader Total Return Fund Institutional Class |
Leader Funds Trust
|
1.67
|
| TGEIX - TCW FUNDS INC - TCW Emerging Markets Income Fund I Class |
TCW FUNDS INC
|
1.64
|
| 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
|
1.63
|
| EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS |
Ashmore Funds
|
1.51
|
| BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C |
Datum One Series Trust
|
1.42
|
| NNSDX - Nuveen Managed Accounts Portfolios Trust - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares |
Nuveen Managed Accounts Portfolios Trust
|
1.38
|
| SHOAX - AMERICAN BEACON FUNDS - American Beacon SiM High Yield Opportunities Fund A Class |
AMERICAN BEACON FUNDS
|
1.38
|
| LCCMX - Leader Funds Trust - Leader Short Term High Yield Bond Fund Investor Class |
Leader Funds Trust
|
1.32
|
| TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class |
TIAA-CREF FUNDS
|
1.32
|
| MIXIX - MAINSTAY FUNDS TRUST - MainStay Short Term Bond Fund Class I |
MAINSTAY FUNDS TRUST
|
1.22
|
| PTCRX - TRUST FOR PROFESSIONAL MANAGERS - Performance Trust Credit Fund - Institutional Class |
Trust for Professional Managers - ActivePassive Core Bond ETF
|
1.20
|
| HACSX - HARBOR FUNDS - Harbor Convertible Securities Fund Institutional Class |
HARBOR FUNDS
|
1.10
|
| LCDAX - LORD ABBETT GLOBAL FUND INC - Lord Abbett Emerging Markets Corporate Debt Fund Class A |
LORD ABBETT GLOBAL FUND INC
|
1.09
|
| RESAX - RBC FUNDS TRUST - RBC BlueBay Emerging Market Debt Fund Class A |
RBC FUNDS TRUST
|
1.08
|
| GFEMX - Investment Managers Series Trust - Gramercy Emerging Markets Debt Fund Institutional Class Shares |
Investment Managers Series Trust
|
1.08
|
| BCONX - Perpetual Americas Funds Trust - Barrow Hanley Credit Opportunities Fund Institutional Shares |
JOHCM Funds Trust
|
1.04
|
| TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund |
TIAA-CREF LIFE FUNDS
|
1.01
|
| TFGIX - AMERICAN BEACON FUNDS - American Beacon TwentyFour Strategic Income Fund Institutional Class |
AMERICAN BEACON FUNDS
|
0.98
|
| AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class |
ARIEL INVESTMENT TRUST
|
0.96
|
| DTRIX - Delaware Group Limited-term Government Funds - Delaware Limited-term Diversified Income Fund Class A |
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS
|
0.95
|
| BXFCX - MassMutual Advantage Funds - MassMutual Global Floating Rate Fund Class C |
MassMutual Advantage Funds
|
0.93
|
| BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares |
JOHCM Funds Trust
|
0.93
|
| DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A |
New Comstock Fund, Inc.
|
0.92
|
| AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class |
ARIEL INVESTMENT TRUST
|
0.91
|
| CSHIX - CREDIT SUISSE OPPORTUNITY FUNDS - Credit Suisse Floating Rate High Income Fund Class I |
CREDIT SUISSE OPPORTUNITY FUNDS
|
0.91
|
| ESDIX - Ashmore Funds - Ashmore Emerging Markets Short Duration Select Fund Institutional Class |
Ashmore Funds
|
0.90
|
| BWDIX - NORTHERN LIGHTS FUND TRUST III - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares |
Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
0.88
|
| EMCIX - Ashmore Funds - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
0.88
|
| DEDAX - DELAWARE GROUP GOVERNMENT FUND - Delaware Emerging Markets Debt Fund Class A |
DELAWARE GROUP GOVERNMENT FUND
|
0.86
|
| BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A |
Datum One Series Trust
|
0.79
|
| FSNDX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Credit Fund |
FIDELITY SALEM STREET TRUST
|
0.76
|
| MXGMX - GREAT-WEST FUNDS INC - Great-West U.S. Government Securities Fund Investor Class |
GREAT-WEST FUNDS INC
|
0.75
|
| MZCIX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Credit Opportunities Fund Institutional Shares |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
0.74
|
| GSZAX - GOLDMAN SACHS TRUST - Goldman Sachs Strategic Income Fund Class A Shares |
GOLDMAN SACHS TRUST
|
0.74
|
| PCGLX - PACE SELECT ADVISORS TRUST - PACE Global Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.74
|
| DIBAX - BNY Mellon Investment Funds III - BNY Mellon International Bond Fund Class A |
BNY Mellon Investment Funds III
|
0.71
|
| DBLEX - DoubleLine Funds Trust - DoubleLine Emerging Markets Fixed Income Fund Class I |
DoubleLine Funds Trust
|
0.70
|
| HWHAX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley High Yield Fund Class A |
HOTCHKIS & WILEY FUNDS /DE/
|
0.69
|
| HLDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Emerging Markets Local Debt Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.68
|
| PBBIX - FundVantage Trust - Polen Upper Tier High Yield Fund Institutional Class |
FundVantage Trust
|
0.67
|
| OHFIX - RBB FUND, INC. - Oakhurst Fixed Income Fund Institutional Shares |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
0.66
|
| BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund |
Bridge Builder Trust
|
0.66
|
| GSDIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Debt Fund Institutional |
GOLDMAN SACHS TRUST
|
0.64
|
| DBLLX - DoubleLine Funds Trust - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I |
DoubleLine Funds Trust
|
0.63
|
| WISEX - AZZAD FUNDS - Azzad Wise Capital Fund |
AZZAD FUNDS
|
0.63
|
| PHIAX - PACE SELECT ADVISORS TRUST - PACE High Yield Investments Class A |
PACE SELECT ADVISORS TRUST
|
0.62
|
| DULTX - DELAWARE GROUP CASH RESERVE - Delaware Investments Ultrashort Fund Institutional Class |
DELAWARE GROUP CASH RESERVE
|
0.62
|
| PSHNX - PENN Capital Funds Trust - Penn Capital Defensive Short Duration High Income Fund |
P/F Bakkafrost
|
0.61
|
| PFUMX - PRINCIPAL FUNDS, INC. - Finisterre Emerging Markets Total Return Bond Fund Institutional Class |
PRINCIPAL FUNDS INC
|
0.59
|
| SDGIX - BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class I |
BNY Mellon Investment Funds I
|
0.56
|
| RNOTX - RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R |
RiverNorth Funds
|
0.52
|
| FCDSX - FIDELITY SCHOOL STREET TRUST - Fidelity Series International Credit Fund |
FIDELITY SCHOOL STREET TRUST
|
0.51
|
| AVSFX - AMERICAN CENTURY ETF TRUST - Avantis Short-Term Fixed Income Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
0.51
|
| FGBZX - FIDELITY SCHOOL STREET TRUST - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A |
FIDELITY SCHOOL STREET TRUST
|
0.50
|
| KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
0.49
|
| CAFRX - Commonwealth International Series Trust - Africa Fund |
COMMONWEALTH INTERNATIONAL SERIES TRUST
|
0.48
|
| MZLSX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Low Duration Fund Supra Institutional Shares |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
0.48
|
| NEMDX - Nuveen Managed Accounts Portfolios Trust - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares |
Nuveen Managed Accounts Portfolios Trust
|
0.48
|
| FNMIX - FIDELITY SUMMER STREET TRUST - Fidelity New Markets Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.48
|
| FEDCX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Fund |
FIDELITY HASTINGS STREET TRUST
|
0.47
|
| MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class |
GREAT-WEST FUNDS INC
|
0.47
|
| MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund |
Morningstar Funds Trust
|
0.46
|
| HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A |
Highland Funds I
|
0.46
|
| KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
0.46
|
| SHCDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
0.44
|
| GRIOX - Manager Directed Portfolios - Greenspring Income Opportunities Fund Institutional Shares |
Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
0.44
|
| PDBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM TOTAL RETURN BOND FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
0.44
|
| STHYX - AB BOND FUND, INC. - AB Sustainable Thematic Credit Portfolio Advisor Class |
AB BOND FUND, INC.
|
0.43
|
| LHYAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett High Yield Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.43
|
| LFRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Floating Rate Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.42
|
| PADAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Absolute Return Bond Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
0.41
|
| PHYIX - PUTNAM HIGH YIELD FUND - PUTNAM HIGH YIELD FUND Class Y Shares |
PUTNAM HIGH YIELD FUND
|
0.40
|
| THIFX - THORNBURG INVESTMENT TRUST - Thornburg Limited Term Income Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.40
|
| ANGLX - Angel Oak Funds Trust - Angel Oak Multi-Strategy Income Fund Class A |
Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
|
0.40
|
| EMTAX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Debt A |
TRANSAMERICA FUNDS
|
0.40
|
| MFBFX - MFS SERIES TRUST IX - MFS Corporate Bond Fund A |
MFS SERIES TRUST IX
|
0.39
|
| MWSIX - Metropolitan West Funds - Metropolitan West Strategic Income Fund Class I |
METROPOLITAN WEST FUNDS
|
0.39
|
| PSLDX - PIMCO FUNDS - PIMCO StocksPLUS Long Duration Fund Institutional |
PIMCO FUNDS
|
0.38
|
| SGVAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Mortgage Total Return Fund Class A |
LEGG MASON PARTNERS INCOME TRUST
|
0.37
|
| IHFAX - INTEGRITY FUNDS - Integrity High Income Fund Class A |
INTEGRITY FUNDS
|
0.37
|
| TRHYX - T. Rowe Price Institutional Income Funds, Inc. - T. Rowe Price Institutional High Yield Fund |
T. Rowe Price Institutional Income Funds, Inc.
|
0.37
|
| PRFIX - PARNASSUS INCOME FUNDS - Parnassus Fixed Income Fund Investor Shares |
PARNASSUS INCOME FUNDS
|
0.37
|
| PRHYX - T. Rowe Price High Yield Fund, Inc. - T. Rowe Price High Yield Fund, Inc. |
T. Rowe Price High Yield Fund, Inc.
|
0.35
|
| OHYFX - JPMORGAN TRUST II - JPMorgan High Yield Fund Class I |
JPMORGAN TRUST II
|
0.34
|
| HACBX - HARBOR FUNDS - Harbor Core Bond Fund Institutional Class |
HARBOR FUNDS
|
0.34
|
| CHYDX - CALAMOS INVESTMENT TRUST/IL - Calamos High Income Opportunities Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
0.34
|
| FPFIX - FPA FUNDS TRUST - FPA Flexible Fixed Income Fund |
FPA FUNDS TRUST
|
0.34
|
| DEGGX - DELAWARE GROUP GOVERNMENT FUND - Delaware Strategic Income Fund CLASS A |
DELAWARE GROUP GOVERNMENT FUND
|
0.34
|
| MXIOX - GREAT-WEST FUNDS INC - Great-West Inflation-Protected Securities Fund Institutional Class |
GREAT-WEST FUNDS INC
|
0.34
|
| KHYAX - DEUTSCHE DWS INCOME TRUST - DWS High Income Fund Class A |
DEUTSCHE DWS INCOME TRUST
|
0.34
|
| PDHAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Hard Currency Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
0.33
|
| DGFFX - Brinker Capital Destinations Trust - Destinations Global Fixed Income Opportunities Fund Class I |
Brinker Capital Destinations Trust
|
0.33
|
| ITBAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD TOTAL RETURN BOND FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.33
|
| COSIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Strategic Income Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.33
|
| MWERX - METROPOLITAN WEST FUNDS - MetWest ESG Securitized Fund Class M |
METROPOLITAN WEST FUNDS
|
0.32
|
| FHAIX - Franklin High Income Trust - Franklin High Income Fund Class A1 |
FRANKLIN HIGH INCOME TRUST
|
0.32
|
| OCMGX - OCM MUTUAL FUND - OCM MUTUAL FUND OCM Gold Fund - Investor Class |
OCM MUTUAL FUND
|
0.32
|
| GMCOX - GPS Funds I - GuideMark(R) Core Fixed Income Fund Service Shares |
GPS Funds I
|
0.32
|
| HYPPX - MFS SERIES TRUST III - MFS High Yield Pooled Portfolio Fund Shares |
MFS SERIES TRUST III
|
0.32
|
| PCIFX - PACE SELECT ADVISORS TRUST - PACE Intermediate Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.32
|
| TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.31
|
| HABDX - HARBOR FUNDS - Harbor Bond Fund Institutional Class |
HARBOR FUNDS
|
0.31
|
| GSGLX - GOLDMAN SACHS TRUST - Goldman Sachs Global Income Fund Institutional |
GOLDMAN SACHS TRUST
|
0.31
|
| WAHYX - WESTERN ASSET FUNDS INC - Western Asset High Yield Fund Class I |
WESTERN ASSET FUNDS INC
|
0.31
|
| DEEAX - Delaware Group Income Funds - Delaware Extended Duration Bond Fund Class A |
DELAWARE GROUP INCOME FUNDS
|
0.30
|
| SCFAX - ADVISORS SERIES TRUST - Shenkman Capital Short Duration High Income Fund Class A |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
0.30
|
| GSFIX - GOLDMAN SACHS TRUST - Goldman Sachs Core Fixed Income Fund Institutional |
GOLDMAN SACHS TRUST
|
0.30
|
| PYHRX - PAYDEN & RYGEL INVESTMENT GROUP - Payden High Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.30
|
| MHITX - MFS SERIES TRUST III - MFS High Income Fund A |
MFS SERIES TRUST III
|
0.30
|
| CFBUX - LORD ABBETT TRUST I - Lord Abbett Climate Focused Bond Fund Class R6 |
LORD ABBETT TRUST I
|
0.29
|
| PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. - T. Rowe Price Credit Opportunities Fund, Inc. |
T. Rowe Price Credit Opportunities Fund, Inc.
|
0.29
|
| LPCIX - Advisors' Inner Circle Fund III - MetLife Core Plus Fund I Class Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
0.29
|
| GDIAX - GOLDMAN SACHS TRUST - Goldman Sachs Short Duration Income Fund Class A |
GOLDMAN SACHS TRUST
|
0.28
|
| SGHAX - DEUTSCHE DWS INCOME TRUST - DWS Global High Income Fund Class A |
DEUTSCHE DWS INCOME TRUST
|
0.28
|
| NERAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Emerging Markets Debt Fund Class A |
NEUBERGER BERMAN INCOME FUNDS
|
0.28
|
| DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I |
Brinker Capital Destinations Trust
|
0.27
|
| PYGFX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Global Fixed Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.27
|
| DGCAX - Delaware Group Income Funds - Delaware Corporate Bond Fund Class A |
DELAWARE GROUP INCOME FUNDS
|
0.26
|
| OSTIX - PROFESSIONALLY MANAGED PORTFOLIOS - Osterweis Strategic Income Fund Investor Class |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
0.26
|
| TSIAX - THORNBURG INVESTMENT TRUST - Thornburg Strategic Income Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.26
|
| RIMOX - CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Fixed Income Opportunities Fund Class N |
CITY NATIONAL ROCHDALE FUNDS
|
0.26
|
| TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class |
TIAA-CREF FUNDS
|
0.26
|
| TEDNX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Debt Fund Institutional Class |
TIAA-CREF FUNDS
|
0.25
|
| TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class |
TIAA-CREF FUNDS
|
0.25
|
| MXFNX - MAINSTAY FUNDS TRUST - MainStay Floating Rate Fund Investor Class |
MAINSTAY FUNDS TRUST
|
0.25
|
| MWTIX - Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I |
METROPOLITAN WEST FUNDS
|
0.25
|
| TLCJX - TRANSAMERICA FUNDS - Transamerica Long Credit I |
TRANSAMERICA FUNDS
|
0.24
|
| OWFIX - OLD WESTBURY FUNDS INC - Old Westbury Fixed Income Fund |
OLD WESTBURY FUNDS INC
|
0.24
|
| SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.24
|
| HAHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HIGH YIELD FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.23
|
| MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
0.23
|
| MFIOX - MFS SERIES TRUST VIII - MFS Strategic Income Fund A |
MFS SERIES TRUST VIII
|
0.23
|
| MBNAX - MAINSTAY FUNDS TRUST - MainStay Balanced Fund Class A |
MAINSTAY FUNDS TRUST
|
0.23
|
| OMBIX - JPMORGAN TRUST II - JPMorgan Mortgage-Backed Securities Fund Class I |
JPMORGAN TRUST II
|
0.23
|
| HLFMX - HARDING LOEVNER FUNDS INC - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I |
HARDING LOEVNER FUNDS INC
|
0.22
|
| FQTEX - FRANKLIN STRATEGIC SERIES - Franklin Templeton SMACS: Series E Advisor Class |
FRANKLIN STRATEGIC SERIES
|
0.22
|
| NMIEX - Northern Funds - Active M International Equity Fund |
NORTHERN FUNDS
|
0.22
|
| VHYVX - Venerable Variable Insurance Trust - Venerable High Yield Fund Class V |
Venerable Variable Insurance Trust
|
0.21
|
| SHIAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Short Duration High Income Fund Class A |
LEGG MASON PARTNERS INCOME TRUST
|
0.21
|
| LTRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Total Return Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.20
|
| MRBFX - MFS SERIES TRUST IX - MFS Total Return Bond Fund A |
MFS SERIES TRUST IX
|
0.20
|
| OSTVX - PROFESSIONALLY MANAGED PORTFOLIOS - Osterweis Strategic Investment Fund Investor Class |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
0.20
|
| SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.20
|
| RFAYX - RUSSELL INVESTMENT CO - Investment Grade Bond Fund Class Y |
RUSSELL INVESTMENT CO
|
0.19
|
| BRACX - Blackrock Allocation Target Shares - Bats Series C |
BLACKROCK ALLOCATION TARGET SHARES
|
0.18
|
| HOBIX - Two Roads Shared Trust - Holbrook Income Fund Class I |
Two Roads Shared Trust - Affinity World Leaders Equity ETF
|
0.18
|
| MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund |
Morningstar Funds Trust
|
0.18
|
| LBHYX - THRIVENT MUTUAL FUNDS - Thrivent High Yield Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.17
|
| MEDAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Fund A |
MFS SERIES TRUST X
|
0.17
|
| EAAMX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Multi-Asset Credit Fund Class A |
EATON VANCE MUTUAL FUNDS TRUST
|
0.17
|
| CFVAX - SEI Catholic Values Trust - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) |
SEI Catholic Values Trust
|
0.17
|
| NCICX - NEW COVENANT FUNDS - New Covenant Income Fund |
NEW COVENANT FUNDS
|
0.17
|
| CFIAX - Columbia Funds Series Trust II - Columbia Flexible Capital Income Fund Class A |
Columbia Funds Series Trust II
|
0.16
|
| PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - |
PUTNAM ASSET ALLOCATION FUNDS
|
0.16
|
| MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A |
MFS SERIES TRUST VI
|
0.16
|
| USIBX - USAA MUTUAL FUNDS TRUST - Intermediate-Term Bond Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.16
|
| WHIAX - IVY FUNDS - Ivy High Income Fund Class A |
IVY FUNDS
|
0.16
|
| VVITX - Voya FUNDS TRUST - Voya VACS Series HYB Fund |
Voya FUNDS TRUST
|
0.16
|
| VUSFX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Ultra-Short-Term Bond Fund Admiral Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.15
|
| PEDIX - PIMCO FUNDS - PIMCO Extended Duration Fund Institutional |
PIMCO FUNDS
|
0.15
|
| GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional |
GuideStone Funds
|
0.15
|
| PKBIX - PAYDEN & RYGEL INVESTMENT GROUP - Payden/Kravitz Cash Balance Plan Fund (SI Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.15
|
| PINCX - PUTNAM INCOME FUND - PUTNAM INCOME FUND Class A Shares |
PUTNAM INCOME FUND
|
0.14
|
| MCFQX - Mercer Funds - Mercer Core Fixed Income Fund Class I |
Mercer Funds
|
0.14
|
| FCDDX - NUVEEN INVESTMENT FUNDS INC - Nuveen Strategic Income Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.13
|
| BBNIX - BBH Trust - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) |
BBH Trust
|
0.13
|
| IHYAX - Voya FUNDS TRUST - Voya High Yield Bond Fund Class A |
Voya FUNDS TRUST
|
0.13
|
| ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A |
AB PORTFOLIOS
|
0.13
|
| CPHYX - PRINCIPAL FUNDS INC - High Yield Fund Class A |
PRINCIPAL FUNDS INC
|
0.13
|
| VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
0.13
|
| VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares |
VANGUARD WELLESLEY INCOME FUND
|
0.13
|
| IPYSX - Voya INVESTORS TRUST - Voya High Yield Portfolio Class S2 |
Voya INVESTORS TRUST
|
0.13
|
| LLAAX - LEGG MASON PARTNERS VARIABLE INCOME TRUST - Western Asset Long Credit VIT Class I |
LEGG MASON PARTNERS VARIABLE INCOME TRUST
|
0.13
|
| ENIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Opportunistic Income Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.12
|
| MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class |
GREAT-WEST FUNDS INC
|
0.12
|
| TMBRX - TRANSAMERICA FUNDS - Transamerica Intermediate Bond I2 |
TRANSAMERICA FUNDS
|
0.12
|
| USSBX - USAA MUTUAL FUNDS TRUST - Short-Term Bond Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.12
|
| WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
0.12
|
| HYSAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 - PGIM Short Duration High Yield Income Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15
|
0.12
|
| JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A |
JPMorgan Trust I
|
0.12
|
| DFLEX - DoubleLine Funds Trust - DoubleLine Flexible Income Fund Class I |
DoubleLine Funds Trust
|
0.11
|
| AZNAX - ALLIANZ FUNDS - AllianzGI Income & Growth Fund Class A |
Virtus Investment Trust
|
0.11
|
| TGCFX - TCW FUNDS INC - TCW Core Fixed Income Fund I Class |
TCW FUNDS INC
|
0.11
|
| FIHBX - FEDERATED INSTITUTIONAL TRUST - Federated Institutional High Yield Bond Fund Institutional Shares |
Federated Hermes Institutional Trust
|
0.11
|
| SCXIX - Sei Institutional Managed Trust - Simt Core Fixed Income Fund Class I |
SEI INSTITUTIONAL MANAGED TRUST
|
0.11
|
| LIBAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Total Return Bond Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.11
|
| PTTFX - T. Rowe Price Total Return Fund, Inc. - T. Rowe Price Total Return Fund |
T. Rowe Price Total Return Fund, Inc.
|
0.11
|
| JSIAX - JPMorgan Trust I - JPMorgan Unconstrained Debt Fund Class A |
JPMorgan Trust I
|
0.11
|
| GSHIX - GOLDMAN SACHS TRUST - Goldman Sachs High Yield Fund Institutional |
GOLDMAN SACHS TRUST
|
0.11
|
| FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares |
Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
|
0.11
|
| EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A |
EATON VANCE MUTUAL FUNDS TRUST
|
0.11
|
| CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
0.10
|
| MIAVX - American Funds Multi-Sector Income Fund - American Funds Multi-Sector Income Fund Class T |
American Funds Multi-Sector Income Fund
|
0.10
|
| PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A |
PRINCIPAL FUNDS INC
|
0.10
|
| HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.10
|
| BXITX - MassMutual Advantage Funds - MassMutual Global Credit Income Opportunities Fund Class I |
MassMutual Advantage Funds
|
0.10
|
| MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares |
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
0.10
|
| SIDCX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Intermediate Duration Credit Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.10
|
| PYARX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Absolute Return Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.10
|
| PSYPX - Investment Managers Series Trust - Palmer Square Income Plus Fund |
Investment Managers Series Trust
|
0.09
|
| WIORX - WILSHIRE MUTUAL FUNDS INC - Wilshire Income Opportunities Fund Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
0.09
|
| LSYUX - LORD ABBETT TRUST I - Lord Abbett Short Duration High Yield Fund Class R6 |
LORD ABBETT TRUST I
|
0.09
|
| FPIOX - Fidelity Rutland Square Trust II - Strategic Advisers Income Opportunities Fund |
Fidelity Rutland Square Trust II
|
0.09
|
| RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A |
RUSSELL INVESTMENT CO
|
0.09
|
| MSTMX - Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund |
Morningstar Funds Trust
|
0.09
|
| NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class |
NEUBERGER BERMAN INCOME FUNDS
|
0.09
|
| ARMZX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Adjustable Rate Income Fund Class A |
LEGG MASON PARTNERS INCOME TRUST
|
0.09
|
| MHCAX - MAINSTAY FUNDS - MainStay MacKay High Yield Corporate Bond Fund Class A |
MAINSTAY FUNDS
|
0.09
|
| RNDLX - RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R |
RiverNorth Funds
|
0.08
|
| DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A |
MFS SERIES TRUST XIII
|
0.08
|
| HADAX - Hartford Series Fund Inc - Hartford Balanced Hls Fund Ia |
HARTFORD SERIES FUND INC
|
0.08
|
| VTIIX - Vanguard Charlotte Funds - Vanguard Total International Bond II Index Fund Investor Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
0.08
|
| IDITX - TRANSAMERICA FUNDS - Transamerica Bond (formerly Transamerica Flexible Income) A |
TRANSAMERICA FUNDS
|
0.08
|
| GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional |
GOLDMAN SACHS TRUST
|
0.08
|
| GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A |
JPMorgan Trust I
|
0.08
|
| CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
0.08
|
| RGCYX - RUSSELL INVESTMENT CO - Opportunistic Credit Fund Class Y |
RUSSELL INVESTMENT CO
|
0.08
|
| VTIBX - Vanguard Charlotte Funds - Vanguard Total International Bond Index Fund Investor Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
0.07
|
| FLARX - Pioneer Series Trust VI - Pioneer Floating Rate Fund : Class A |
Pioneer Series Trust VI
|
0.07
|
| VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares |
Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
0.07
|
| LDRAX - Sei Institutional Investments Trust - Siit Long Duration Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.07
|
| NOIGX - Northern Funds - Northern International Equity Fund |
NORTHERN FUNDS
|
0.07
|
| RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A |
RUSSELL INVESTMENT CO
|
0.07
|
| DCFFX - Brinker Capital Destinations Trust - Destinations Core Fixed Income Fund Class I |
Brinker Capital Destinations Trust
|
0.07
|
| SITEX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
0.07
|
| PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.07
|
| JDYRX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 - PGIM HIGH YIELD FUND Class R |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15
|
0.06
|
| VFICX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.06
|
| FHYTX - FEDERATED HIGH YIELD TRUST - FEDERATED HIGH YIELD TRUST Service Shares |
Federated Hermes High Yield Trust
|
0.06
|
| DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A |
MFS SERIES TRUST XV
|
0.06
|
| VIITX - VANGUARD MALVERN FUNDS - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares |
Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
0.06
|
| GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares |
Goldman Sachs Trust II
|
0.06
|
| VWELX - VANGUARD WELLINGTON FUND - VANGUARD WELLINGTON FUND Investor Shares |
Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
0.06
|
| FSMSX - Advisors' Inner Circle Fund III - FS Multi-Strategy Alternatives Fund Class I |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
0.06
|
| PRCIX - T. Rowe Price New Income Fund, Inc. - T. Rowe Price New Income Fund, Inc. |
T. Rowe Price New Income Fund, Inc.
|
0.06
|
| LCRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Core Fixed Income Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.06
|
| PHSIX - PIMCO FUNDS - PIMCO High Yield Spectrum Fund Institutional Class |
PIMCO FUNDS
|
0.05
|
| GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional |
GuideStone Funds
|
0.05
|
| DPDFX - Delaware Group Adviser Funds - Delaware Diversified Income Fund Class A |
DELAWARE GROUP ADVISER FUNDS
|
0.05
|
| MAHIX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters High Income Alternatives Fund Institutional Class |
Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF
|
0.05
|
| CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund |
Six Circles Trust
|
0.05
|
| BCGIX - LEGG MASON PARTNERS INVESTMENT TRUST - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I |
LEGG MASON PARTNERS EQUITY TRUST
|
0.05
|
| FAGIX - FIDELITY SUMMER STREET TRUST - Fidelity Capital & Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.05
|
| SCOAX - Sei Institutional Investments Trust - Siit Core Fixed Income - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.04
|
| AGDAX - AB HIGH INCOME FUND INC - AB HIGH INCOME FUND INC Class A |
AB HIGH INCOME FUND INC
|
0.04
|
| FAHYX - FIDELITY ADVISOR SERIES I - Fidelity Advisor High Income Advantage Fund Class M |
FIDELITY ADVISOR SERIES I
|
0.04
|
| PGMAX - PIMCO FUNDS - PIMCO Global Core Asset Allocation Fund A |
PIMCO FUNDS
|
0.04
|
| BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund |
Bridge Builder Trust
|
0.04
|
| FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A |
Franklin Alternative Strategies Funds
|
0.04
|
| CSOAX - CREDIT SUISSE OPPORTUNITY FUNDS - Credit Suisse Strategic Income Fund Class A |
CREDIT SUISSE OPPORTUNITY FUNDS
|
0.04
|
| PYHIX - PRINCIPAL FUNDS INC - High Income Fund (f/k/a High Yield Fund I) Institutional Class |
PRINCIPAL FUNDS INC
|
0.04
|
| MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I |
Mercer Funds
|
0.04
|
| SEDAX - Sei Institutional Investments Trust - Siit Emerging Markets Debt Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.04
|
| WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A |
IVY FUNDS
|
0.04
|
| AHIVX - American Century Investment Trust - High Income Fund Investor Class |
AMERICAN CENTURY INVESTMENT TRUST
|
0.04
|
| JGIAX - JPMorgan Trust I - JPMorgan Income Fund Class A |
JPMorgan Trust I
|
0.04
|
| JIAFX - John Hancock Funds II - Income Allocation Fund Class A |
John Hancock Funds II
|
0.04
|
| IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A |
TRANSAMERICA FUNDS
|
0.04
|
| MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund |
Morningstar Funds Trust
|
0.04
|
| RFCYX - RUSSELL INVESTMENT CO - Strategic Bond Fund Class Y |
RUSSELL INVESTMENT CO
|
0.04
|
| EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A |
WELLS FARGO FUNDS TRUST
|
0.03
|
| NHINX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman High Income Bond Fund Investor Class |
NEUBERGER BERMAN INCOME FUNDS
|
0.03
|
| SBOOX - BERNSTEIN SANFORD C FUND INC - Overlay B Portfolio Class 1 |
BERNSTEIN SANFORD C FUND INC
|
0.03
|
| SDSAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Income Fund Class A |
LEGG MASON PARTNERS INCOME TRUST
|
0.03
|
| VWEHX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard High-Yield Corporate Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.03
|
| GTRAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return Fund Class A |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
0.03
|
| HWDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford World Bond Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.03
|
| CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund |
Six Circles Trust
|
0.03
|
| CZAMX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Alternative Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
0.03
|
| NEFRX - Natixis Funds Trust I - Loomis Sayles Core Plus Bond Fund Class A |
Natixis Funds Trust I
|
0.03
|
| PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.03
|
| PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.03
|
| TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R |
TRANSAMERICA FUNDS
|
0.03
|
| GSGDX - GOLDMAN SACHS TRUST - Goldman Sachs Investment Grade Credit Fund Institutional |
GOLDMAN SACHS TRUST
|
0.03
|
| PCRIX - PIMCO FUNDS - PIMCO CommodityRealReturn Strategy Fund Institutional |
PIMCO FUNDS
|
0.03
|
| SSIMX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Income V.I.S. Fund Class 1 Shares |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
|
0.03
|
| AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
0.03
|
| ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A |
AMERICAN BALANCED FUND
|
0.03
|
| JSOSX - JPMorgan Trust I - JPMorgan Strategic Income Opportunities Fund Class I |
JPMorgan Trust I
|
0.02
|
| PAIDX - PIMCO FUNDS - PIMCO Short Asset Investment Fund Institutional Class |
PIMCO FUNDS
|
0.02
|
| FSHNX - FIDELITY SUMMER STREET TRUST - Fidelity Series High Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.02
|
| GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.02
|
| SEMIX - ADVISORS SERIES TRUST - Semper Short Duration Fund Institutional Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
0.02
|
| MDHAX - MAINSTAY FUNDS TRUST - MainStay MacKay Short Duration High Yield Fund Class A |
MAINSTAY FUNDS TRUST
|
0.02
|
| PIAFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Multi-Asset Income Fund Class A |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
|
0.02
|
| FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund |
FIDELITY SALEM STREET TRUST
|
0.02
|
| SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund |
SCHWAB CAPITAL TRUST
|
0.02
|
| FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund |
FIDELITY SALEM STREET TRUST
|
0.02
|
| RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H |
RYDEX SERIES FUNDS
|
0.02
|
| WFCPX - WELLS FARGO FUNDS TRUST - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP |
WELLS FARGO FUNDS TRUST
|
0.02
|
| DBLFX - DoubleLine Funds Trust - DoubleLine Core Fixed Income Fund Class I |
DoubleLine Funds Trust
|
0.02
|
| SLDAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Long Duration Credit Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.02
|
| PFIIX - PIMCO FUNDS - PIMCO Low Duration Income Fund Institutional |
PIMCO FUNDS
|
0.02
|
| FSTAX - FIDELITY ADVISOR SERIES II - Fidelity Advisor Strategic Income Fund Class A |
FIDELITY ADVISOR SERIES II
|
0.02
|
| TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.02
|
| OWCIX - OLD WESTBURY FUNDS INC - Old Westbury Credit Income Fund |
OLD WESTBURY FUNDS INC
|
0.02
|
| RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A |
RYDEX SERIES FUNDS
|
0.02
|
| TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.02
|
| MYFRX - Victory Portfolios IV - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y |
Victory Portfolios IV
|
0.02
|
| SLPIX - Profunds - Small-cap Profund Investor Class |
PROFUNDS
|
0.02
|
| JSSRX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2020 Fund Class I |
JPMorgan Trust I
|
0.02
|
| UAPIX - Profunds - Ultrasmall-cap Profund Investor Class |
PROFUNDS
|
0.02
|
| PDIIX - PIMCO FUNDS - PIMCO Diversified Income Fund Institutional |
PIMCO FUNDS
|
0.02
|
| OAFIX - Optimum Fund Trust - Optimum Fixed Income Fund Class A |
OPTIMUM FUND TRUST
|
0.02
|
| AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.01
|
| NMHYX - Northern Funds - Multi-manager High Yield Opportunity Fund |
NORTHERN FUNDS
|
0.01
|
| IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV |
Voya INVESTORS TRUST
|
0.01
|
| GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares |
GPS Funds I
|
0.01
|
| PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class |
PRINCIPAL FUNDS INC
|
0.01
|
| AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
0.01
|
| FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund |
Fidelity Rutland Square Trust II
|
0.01
|
| PTSHX - PIMCO FUNDS - PIMCO Short-Term Fund Institutional |
PIMCO FUNDS
|
0.01
|
| PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.01
|
| LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y |
LOOMIS SAYLES FUNDS II
|
0.01
|
| ISIAX - Voya FUNDS TRUST - Voya Strategic Income Opportunities Fund Class A |
Voya FUNDS TRUST
|
0.01
|
| PLMIX - PIMCO FUNDS - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional |
PIMCO FUNDS
|
0.01
|
| SSASX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Income Fund |
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
0.01
|
| RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares |
RYDEX DYNAMIC FUNDS
|
0.01
|
| JBSSX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2025 Fund Class I |
JPMorgan Trust I
|
0.01
|
| AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A |
INCOME FUND OF AMERICA
|
0.01
|
| JIJSX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend Income Fund Class I |
JPMorgan Trust I
|
0.01
|
| PSHYX - Victory Portfolios IV - Victory Pioneer Short Term Income Fund Class Y |
Victory Portfolios IV
|
0.01
|
| GBIAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Index Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.01
|
| GMODX - GMO TRUST - GMO Opportunistic Income Fund Class VI |
GMO TRUST
|
0.01
|
| TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.01
|
| AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.01
|
| PRRIX - PIMCO FUNDS - PIMCO Real Return Fund Institutional |
PIMCO FUNDS
|
0.01
|
| EINFX - ELFUN INCOME FUND - ELFUN INCOME FUND Elfun Income Fund |
ELFUN INCOME FUND
|
0.01
|
| JRBEX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2030 Fund Class I |
JPMorgan Trust I
|
0.00
|
| TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.00
|
| AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.00
|
| DSEEX - DoubleLine Funds Trust - DoubleLine Shiller Enhanced CAPE Class I |
DoubleLine Funds Trust
|
0.00
|
| STFBX - Advisers Investment Trust - State Farm Balanced Fund |
Advisers Investment Trust
|
0.00
|
| ABNDX - BOND FUND OF AMERICA - BOND FUND OF AMERICA Class A |
BOND FUND OF AMERICA
|
0.00
|
| PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3 |
PRINCIPAL FUNDS INC
|
0.00
|
| DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I |
Brinker Capital Destinations Trust
|
0.00
|
| 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
|
0.00
|
| PCSIX - PACE SELECT ADVISORS TRUST - PACE Strategic Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.00
|
| FIWGX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Core Income Fund |
Fidelity Rutland Square Trust II
|
0.00
|
| TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.00
|
| BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund |
Bridge Builder Trust
|
0.00
|
| HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C |
HARTFORD MUTUAL FUNDS INC/CT
|
0.00
|
| ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund |
ELFUN DIVERSIFIED FUND
|
0.00
|
| THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.00
|
| JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.00
|
| PONAX - PIMCO FUNDS - PIMCO Income Fund Class A |
PIMCO FUNDS
|
0.00
|
| PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3 |
PRINCIPAL FUNDS INC
|
0.00
|
| TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.00
|
| PTLDX - PIMCO FUNDS - PIMCO Low Duration Fund Institutional |
PIMCO FUNDS
|
0.00
|
| BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund |
Bridge Builder Trust
|
0.00
|
| GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A |
GOLDMAN SACHS TRUST
|
0.00
|
