| OTGAX - World Funds Trust - OTG Latin America Fund Class A Shares |
World Funds Trust
|
14.54
|
| GSTIX - GOLDMAN SACHS TRUST - Goldman Sachs Strategic Growth Fund Institutional |
GOLDMAN SACHS TRUST
|
13.35
|
| TGFRX - TANAKA FUNDS INC - TANAKA Growth Fund Class R |
TANAKA FUNDS INC
|
13.33
|
| TNRAX - 1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund Class A |
1290 Funds
|
10.83
|
| POGAX - PUTNAM INVESTMENT FUNDS - Putnam Growth Opportunities Fund Class A Shares |
PUTNAM INVESTMENT FUNDS
|
10.06
|
| COBYX - World Funds Trust - The Cook & Bynum Fund |
World Funds Trust
|
9.98
|
| FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund |
FIDELITY MT VERNON STREET TRUST
|
9.11
|
| PNOPX - PUTNAM SUSTAINABLE LEADERS FUND - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares |
PUTNAM SUSTAINABLE LEADERS FUND
|
8.89
|
| DBLLX - DoubleLine Funds Trust - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I |
DoubleLine Funds Trust
|
8.60
|
| VCULX - VALIC Co I - Growth Fund |
VALIC Co I
|
8.49
|
| GITIX - GOLDMAN SACHS TRUST - Goldman Sachs Technology Opportunities Fund Institutional |
GOLDMAN SACHS TRUST
|
8.46
|
| RAGTX - ALLIANZ FUNDS - AllianzGI Technology Fund A |
Virtus Investment Trust
|
7.78
|
| FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund |
FIDELITY MT VERNON STREET TRUST
|
7.67
|
| SSVSX - VICTORY PORTFOLIOS - Victory Special Value Fund Class A |
VICTORY PORTFOLIOS
|
7.42
|
| BFONX - Northern Lights Fund Trust - The Biondo Focus Fund Investor Class |
Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
|
7.25
|
| SPEGX - ALGER FUNDS II - Alger Responsible Investing Fund Class A |
ALGER FUNDS II
|
7.14
|
| DHAMX - Centre Funds - Centre American Select Equity Fund Investor Class |
Centre Funds
|
7.12
|
| GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional |
GOLDMAN SACHS TRUST
|
7.02
|
| DBLEX - DoubleLine Funds Trust - DoubleLine Emerging Markets Fixed Income Fund Class I |
DoubleLine Funds Trust
|
6.99
|
| PBFDX - FORUM FUNDS - Payson Total Return Fund |
Unified Series Trust - Absolute Strategies Fund
|
6.98
|
| TIRTX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Fund Retail Class |
TIAA-CREF FUNDS
|
6.66
|
| PXWGX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG Beta Quality Fund Investor Class |
PAX WORLD FUNDS SERIES TRUST I
|
6.66
|
| CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A |
MUTUAL FUND SERIES TRUST
|
6.63
|
| CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I |
CALVERT WORLD VALUES FUND INC
|
6.60
|
| MUEAX - MFS SERIES TRUST XI - MFS Blended Research Core Equity Fund A |
MFS SERIES TRUST XI
|
6.57
|
| RPHYX - RIVERPARK FUNDS TRUST - RiverPark Short Term High Yield Fund Retail Class |
RIVERPARK FUNDS TRUST
|
6.35
|
| WAYFX - Waycross Independent Trust - WAYCROSS FOCUSED EQUITY FUND |
Waycross Independent Trust
|
6.14
|
| AQEAX - Columbia Funds Series Trust II - Columbia Disciplined Core Fund Class A |
Columbia Funds Series Trust II
|
6.10
|
| ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class |
AMERICAN BEACON FUNDS
|
6.00
|
| SLANX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Latin America Equity Fund Class A |
DEUTSCHE DWS INTERNATIONAL FUND, INC.
|
5.89
|
| PHEFX - T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund |
T. Rowe Price Equity Funds, Inc.
|
5.86
|
| BGRWX - Segall Bryant & Hamill Trust - BARRETT GROWTH FUND Retail Class |
Segall Bryant & Hamill Trust
|
5.85
|
| TBDAX - PRUDENTIAL INVESTMENT PORTFOLIOS 5 - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 5
|
5.34
|
| AWEIX - ADVISORS' INNER CIRCLE FUND - CIBC Atlas Disciplined Equity Fund Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
5.28
|
| EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A |
FIDELITY ADVISOR SERIES I
|
5.25
|
| NELAX - NUVEEN INVESTMENT TRUST II - Nuveen Equity Long/Short Fund Class A |
NUVEEN INVESTMENT TRUST II
|
5.14
|
| DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
5.11
|
| USAUX - USAA MUTUAL FUNDS TRUST - Aggressive Growth Fund Shares |
USAA MUTUAL FUNDS TRUST
|
5.08
|
| RMBHX - RMB INVESTORS TRUST - RMB Fund Class A |
RMB INVESTORS TRUST
|
5.02
|
| NEMDX - Nuveen Managed Accounts Portfolios Trust - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares |
Nuveen Managed Accounts Portfolios Trust
|
4.91
|
| ATVPX - ALGER FUNDS - Alger 35 Fund Class P |
ALGER FUNDS
|
4.87
|
| KLGAX - MAINSTAY FUNDS TRUST - MainStay MacKay Growth Fund Class A |
MAINSTAY FUNDS TRUST
|
4.69
|
| MEDAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Fund A |
MFS SERIES TRUST X
|
4.61
|
| EPIBX - Investment Managers Series Trust - EuroPac International Bond Fund Class A |
Investment Managers Series Trust
|
4.44
|
| FWOZX - FIDELITY SUMMER STREET TRUST - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z |
FIDELITY SUMMER STREET TRUST
|
4.38
|
| HEIIX - HENNESSY FUNDS TRUST - Hennessy Equity and Income Fund Institutional Class |
Hennessy Funds Trust - Hennessy Stance ESG ETF
|
4.38
|
| VVIQX - Voya Separate Portfolios Trust - Voya VACS Series EMHCD Fund |
Voya Separate Portfolios Trust
|
4.35
|
| QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares |
Federated Hermes MDT Series
|
4.28
|
| BUFDX - BUFFALO FUNDS - Buffalo Dividend Focus Fund Investor Class |
BUFFALO FUNDS
|
4.22
|
| TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class |
THIRD AVENUE TRUST
|
4.21
|
| IGIEX - Ashmore Funds - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class |
Ashmore Funds
|
4.14
|
| HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares |
Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
4.09
|
| PYCEX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Corporate Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
4.04
|
| PIODX - Victory Portfolios IV - Victory Pioneer Fund Class A |
Victory Portfolios IV
|
3.67
|
| GCBLX - GREEN CENTURY FUNDS - GREEN CENTURY BALANCED FUND Individual Investor Class |
GREEN CENTURY FUNDS
|
3.56
|
| ACUSX - NEIMAN FUNDS - Advisors Capital US Dividend Fund |
NEIMAN FUNDS
|
3.49
|
| MGIFX - Gallery Trust - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund |
Gallery Trust
|
3.43
|
| CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A |
MUTUAL FUND SERIES TRUST
|
3.41
|
| DDVAX - Delaware Group Equity Funds Ii - Delaware Value Fund Class A |
DELAWARE GROUP EQUITY FUNDS II
|
3.35
|
| SEEFX - SATURNA INVESTMENT TRUST - Saturna Sustainable Equity Fund |
SATURNA INVESTMENT TRUST
|
3.20
|
| EMLAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Local Currency Fund A |
MFS SERIES TRUST X
|
3.19
|
| RESAX - RBC FUNDS TRUST - RBC BlueBay Emerging Market Debt Fund Class A |
RBC FUNDS TRUST
|
3.16
|
| FEDCX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Fund |
FIDELITY HASTINGS STREET TRUST
|
3.13
|
| AEDVX - American Century International Bond Funds - Emerging Markets Debt Fund Investor Class |
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
|
3.12
|
| ATWAX - AB PORTFOLIOS - AB Tax-Managed Wealth Appreciation Strategy Class A |
AB PORTFOLIOS
|
3.01
|
| SZEAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Emerging Markets Fixed Income Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
2.99
|
| FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A |
FIDELITY ADVISOR SERIES I
|
2.92
|
| FNMIX - FIDELITY SUMMER STREET TRUST - Fidelity New Markets Income Fund |
FIDELITY SUMMER STREET TRUST
|
2.92
|
| PISYX - Victory Portfolios IV - Victory Pioneer Intrinsic Value Fund Class Y |
Victory Portfolios IV
|
2.89
|
| DAVPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Core Fund |
WILLIAMSBURG INVESTMENT TRUST
|
2.87
|
| GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class |
JAMES ADVANTAGE FUNDS
|
2.78
|
| ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
2.75
|
| PFGRX - Victory Portfolios IV - Victory Pioneer Fundamental Growth Fund Class R |
Victory Portfolios IV
|
2.69
|
| FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A |
FIDELITY ADVISOR SERIES I
|
2.68
|
| TGEIX - TCW FUNDS INC - TCW Emerging Markets Income Fund I Class |
TCW FUNDS INC
|
2.61
|
| TEDNX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Debt Fund Institutional Class |
TIAA-CREF FUNDS
|
2.58
|
| EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class |
EATON VANCE MUTUAL FUNDS TRUST
|
2.57
|
| WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class |
Segall Bryant & Hamill Trust
|
2.51
|
| SHMDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Debt Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
2.50
|
| EMKIX - Ashmore Funds - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
2.49
|
| DEDAX - DELAWARE GROUP GOVERNMENT FUND - Delaware Emerging Markets Debt Fund Class A |
DELAWARE GROUP GOVERNMENT FUND
|
2.43
|
| CCAPX - Advisors' Inner Circle Fund III - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
2.43
|
| MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
2.43
|
| JMKAX - John Hancock Funds II - Emerging Markets Debt Fund Class A |
John Hancock Funds II
|
2.40
|
| GGEYX - GuideStone Funds - GROWTH EQUITY FUND Institutional |
GuideStone Funds
|
2.39
|
| SHCDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
2.35
|
| TOCQX - TOCQUEVILLE TRUST - The Tocqueville Fund |
TOCQUEVILLE TRUST
|
2.34
|
| HLDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Emerging Markets Local Debt Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
2.32
|
| NERAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Emerging Markets Debt Fund Class A |
NEUBERGER BERMAN INCOME FUNDS
|
2.27
|
| LCDAX - LORD ABBETT GLOBAL FUND INC - Lord Abbett Emerging Markets Corporate Debt Fund Class A |
LORD ABBETT GLOBAL FUND INC
|
2.22
|
| WEDRX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Debt Fund Class R6 |
WILLIAM BLAIR FUNDS
|
2.21
|
| VGAVX - VANGUARD WHITEHALL FUNDS - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
2.16
|
| DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A |
MFS SERIES TRUST XV
|
2.09
|
| PRLAX - T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund |
T. Rowe Price International Funds, Inc.
|
2.09
|
| JEMDX - JPMorgan Trust I - JPMorgan Emerging Markets Debt Fund Class I |
JPMorgan Trust I
|
2.08
|
| HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I |
HARTFORD MUTUAL FUNDS II INC
|
1.99
|
| GSDIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Debt Fund Institutional |
GOLDMAN SACHS TRUST
|
1.94
|
| GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C |
Victory Portfolios IV
|
1.91
|
| GFEMX - Investment Managers Series Trust - Gramercy Emerging Markets Debt Fund Institutional Class Shares |
Investment Managers Series Trust
|
1.89
|
| 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
|
1.88
|
| FLFGX - Meeder Funds - GLOBAL ALLOCATION FUND Retail Class |
Meeder Funds
|
1.85
|
| EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class |
EATON VANCE SERIES TRUST II
|
1.84
|
| VMALX - Virtus Managed Account Completion Shares (MACS) Trust - Virtus Stone Harbor EMD MACS |
Virtus Solutions SMA Trust
|
1.81
|
| DGFFX - Brinker Capital Destinations Trust - Destinations Global Fixed Income Opportunities Fund Class I |
Brinker Capital Destinations Trust
|
1.79
|
| TGWIX - TCW FUNDS INC - TCW Emerging Markets Local Currency Income Fund Class I |
TCW FUNDS INC
|
1.78
|
| WCFIX - Westchester Capital Funds - WCM Alternatives: Credit Event Fund Institutional Class |
Westchester Capital Funds
|
1.72
|
| BILDX - DoubleLine Funds Trust - DoubleLine Infrastructure Income Fund Class I |
DoubleLine Funds Trust
|
1.70
|
| PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund |
T. Rowe Price International Funds, Inc.
|
1.69
|
| PLMIX - PIMCO FUNDS - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional |
PIMCO FUNDS
|
1.68
|
| RPIEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund |
T. Rowe Price International Funds, Inc.
|
1.63
|
| ABRFX - AMERICAFIRST QUANTITATIVE FUNDS - AmericaFirst Monthly Risk-On Risk-Off Fund Class A |
AMERICAFIRST QUANTITATIVE FUNDS
|
1.62
|
| SITEX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
1.62
|
| ITYAX - AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - INVESCO Technology Fund Class A |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
|
1.61
|
| WXCIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I |
WILLIAM BLAIR FUNDS
|
1.59
|
| USBSX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderate Fund |
USAA MUTUAL FUNDS TRUST
|
1.58
|
| BESIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Small Cap Growth Fund Class I |
WILLIAM BLAIR FUNDS
|
1.56
|
| ACISX - Ab Corporate Shares - Ab Corporate Income Shares |
AB CORPORATE SHARES
|
1.56
|
| CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A |
CALVERT WORLD VALUES FUND INC
|
1.54
|
| GAMDX - GOLDMAN SACHS TRUST - Goldman Sachs Local Emerging Markets Debt Fund Class A |
GOLDMAN SACHS TRUST
|
1.54
|
| SDLAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Dynamic Asset Allocation Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
1.53
|
| ELBIX - Ashmore Funds - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
1.52
|
| MZCIX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Credit Opportunities Fund Institutional Shares |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
1.50
|
| CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A |
CALVERT IMPACT FUND INC
|
1.49
|
| PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6 |
PRUDENTIAL INVESTMENT PORTFOLIOS 2
|
1.47
|
| AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A |
Virtus Strategy Trust
|
1.46
|
| ABQUX - AB BOND FUND, INC. - AB Total Return Bond Portfolio Class A |
AB BOND FUND, INC.
|
1.45
|
| EMTAX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Debt A |
TRANSAMERICA FUNDS
|
1.44
|
| VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6 |
Voya EQUITY TRUST
|
1.43
|
| FSEDX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Local Currency Fund |
FIDELITY HASTINGS STREET TRUST
|
1.42
|
| GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares |
GPS Funds I
|
1.42
|
| PFUMX - PRINCIPAL FUNDS, INC. - Finisterre Emerging Markets Total Return Bond Fund Institutional Class |
PRINCIPAL FUNDS INC
|
1.40
|
| NQCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Large-Cap Value Fund Class A |
NUVEEN INVESTMENT TRUST
|
1.38
|
| WWICX - Ultimus Managers Trust - Westwood Income Opportunity Fund C Class Shares |
Ultimus Managers Trust - U.S. Value ETF
|
1.37
|
| MBDBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Debt Portfolio Class II |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
1.36
|
| LOMAX - ADVISORS SERIES TRUST - Edgar Lomax Value Fund Investor Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
1.36
|
| SEDAX - Sei Institutional Investments Trust - Siit Emerging Markets Debt Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
1.34
|
| JLGAX - MUTUAL FUND SERIES TRUST - JAG Large Cap Growth Fund Class A |
MUTUAL FUND SERIES TRUST
|
1.34
|
| TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
1.33
|
| OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund |
OLD WESTBURY FUNDS INC
|
1.33
|
| AECHX - American Century World Mutual Funds Inc - Emerging Markets Small Cap Fund C Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
1.31
|
| NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N |
Natixis Funds Trust IV
|
1.30
|
| TUHYX - T. Rowe Price High Yield Fund, Inc. - T. Rowe Price U.S. High Yield Fund |
T. Rowe Price High Yield Fund, Inc.
|
1.29
|
| RPLCX - T. Rowe Price Institutional Income Funds, Inc. - T. Rowe Price Institutional Long Duration Credit Fund |
T. Rowe Price Institutional Income Funds, Inc.
|
1.29
|
| PDHAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Hard Currency Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
1.26
|
| STHYX - AB BOND FUND, INC. - AB Sustainable Thematic Credit Portfolio Advisor Class |
AB BOND FUND, INC.
|
1.24
|
| JAHYX - JANUS INVESTMENT FUND - Janus Henderson High-Yield Fund Class T |
JANUS INVESTMENT FUND
|
1.23
|
| UCMCX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Conservative Fund |
USAA MUTUAL FUNDS TRUST
|
1.22
|
| PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
1.21
|
| ALSMX - ARCHER INVESTMENT SERIES TRUST - Archer Multi Cap Fund |
ARCHER INVESTMENT SERIES TRUST
|
1.19
|
| WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares |
Westchester Capital Funds
|
1.17
|
| ESDIX - Ashmore Funds - Ashmore Emerging Markets Short Duration Select Fund Institutional Class |
Ashmore Funds
|
1.13
|
| NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N |
Natixis Funds Trust IV
|
1.12
|
| STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class |
Bernstein Fund Inc
|
1.11
|
| CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A |
CALVERT IMPACT FUND INC
|
1.09
|
| BVPIX - FORUM FUNDS II - Baywood ValuePlus Fund Institutional Shares |
FORUM FUNDS II
|
1.07
|
| EMCIX - Ashmore Funds - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
1.05
|
| SVIIX - VIRTUS ASSET TRUST - Virtus Ceredex Large-Cap Value Equity Fund Class A |
VIRTUS ASSET TRUST
|
1.03
|
| ESFIX - Ashmore Funds - Ashmore Emerging Markets Short Duration Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
1.03
|
| GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A |
VICTORY PORTFOLIOS
|
1.02
|
| EMDAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Local Currency Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
1.01
|
| TEMMX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Emerging Markets Small Cap Fund Class A |
TEMPLETON GLOBAL INVESTMENT TRUST
|
1.01
|
| SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.99
|
| NEFRX - Natixis Funds Trust I - Loomis Sayles Core Plus Bond Fund Class A |
Natixis Funds Trust I
|
0.99
|
| JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV |
JOHN HANCOCK INVESTMENT TRUST
|
0.97
|
| SEBFX - SATURNA INVESTMENT TRUST - Saturna Sustainable Bond Fund |
SATURNA INVESTMENT TRUST
|
0.97
|
| GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
0.95
|
| CFLGX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Tactical Dividend Income Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
0.95
|
| NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A |
LOOMIS SAYLES FUNDS II
|
0.94
|
| TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R |
TRANSAMERICA FUNDS
|
0.94
|
| MGHAX - MAINSTAY FUNDS - MainStay Candriam Emerging Markets Debt Fund Class A |
MAINSTAY FUNDS
|
0.93
|
| MSTMX - Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund |
Morningstar Funds Trust
|
0.92
|
| QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I |
AQR Funds
|
0.91
|
| SMSVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
0.91
|
| WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N |
WILLIAM BLAIR FUNDS
|
0.91
|
| PNEAX - Virtus Investment Trust - Virtus NFJ Dividend Value Fund A |
Virtus Investment Trust
|
0.90
|
| 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
|
0.90
|
| GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares |
Goldman Sachs Trust II
|
0.89
|
| ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A |
AB CAP FUND, INC.
|
0.89
|
| FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A |
FIDELITY SCHOOL STREET TRUST
|
0.88
|
| TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged |
TWEEDY, BROWNE FUND INC.
|
0.88
|
| PYEMX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.88
|
| DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A |
MFS SERIES TRUST XIII
|
0.87
|
| SHLMX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Local Markets Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
0.85
|
| AKGAX - AB BOND FUND, INC. - AB Income Fund Class A |
AB BOND FUND, INC.
|
0.84
|
| BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
0.82
|
| BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund |
Bridge Builder Trust
|
0.82
|
| BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C |
Datum One Series Trust
|
0.82
|
| MSMLX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
0.81
|
| FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund |
FIDELITY SALEM STREET TRUST
|
0.81
|
| SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio |
BERNSTEIN SANFORD C FUND INC
|
0.81
|
| TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund |
TWEEDY, BROWNE FUND INC.
|
0.81
|
| EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A |
WELLS FARGO FUNDS TRUST
|
0.79
|
| FCDDX - NUVEEN INVESTMENT FUNDS INC - Nuveen Strategic Income Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.79
|
| VGIIX - JPMorgan Trust I - JPMorgan Growth and Income Fund Class I |
JPMorgan Trust I
|
0.78
|
| MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
0.77
|
| AGDAX - AB HIGH INCOME FUND INC - AB HIGH INCOME FUND INC Class A |
AB HIGH INCOME FUND INC
|
0.77
|
| HGOAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A |
HARTFORD MUTUAL FUNDS II INC
|
0.76
|
| MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
0.76
|
| JEPAX - JPMORGAN TRUST IV - JPMorgan Equity Premium Income Fund Class A |
JPMORGAN TRUST IV
|
0.76
|
| OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class |
HARRIS ASSOCIATES INVESTMENT TRUST
|
0.75
|
| NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N |
Natixis Funds Trust IV
|
0.75
|
| SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares |
SCHWAB CAPITAL TRUST
|
0.74
|
| SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
0.73
|
| USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.73
|
| RGCYX - RUSSELL INVESTMENT CO - Opportunistic Credit Fund Class Y |
RUSSELL INVESTMENT CO
|
0.72
|
| REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A |
RBC FUNDS TRUST
|
0.72
|
| BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A |
Datum One Series Trust
|
0.71
|
| RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A |
RUSSELL INVESTMENT CO
|
0.67
|
| PDIIX - PIMCO FUNDS - PIMCO Diversified Income Fund Institutional |
PIMCO FUNDS
|
0.65
|
| RBIAX - RBC FUNDS TRUST - RBC BlueBay Strategic Income Fund Class A |
RBC FUNDS TRUST
|
0.63
|
| PRSCX - T. Rowe Price Science & Technology Fund, Inc. - T. Rowe Price Science & Technology Fund, Inc. |
T. Rowe Price Science & Technology Fund, Inc.
|
0.63
|
| LSVVX - ADVISORS' INNER CIRCLE FUND - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
0.62
|
| PRPIX - T. Rowe Price Corporate Income Fund, Inc. - T. Rowe Price Corporate Income Fund, Inc. |
T. Rowe Price Corporate Income Fund, Inc.
|
0.62
|
| HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class |
HARBOR FUNDS
|
0.62
|
| EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6 |
LORD ABBETT TRUST I
|
0.61
|
| BRMSX - Advisor Managed Portfolios - Bramshill Income Performance Fund Institutional Class |
Advisor Managed Portfolios
|
0.61
|
| BVSIX - FORUM FUNDS II - Baywood SociallyResponsible Fund Institutional Shares |
FORUM FUNDS II
|
0.61
|
| JHYIX - abrdn Funds - abrdn Global High Income Fund Institutional Class |
Aberdeen Funds
|
0.60
|
| PGVFX - FORUM FUNDS - Polaris Global Value Fund |
Unified Series Trust - Absolute Strategies Fund
|
0.60
|
| SNIDX - BERNSTEIN SANFORD C FUND INC - Intermediate Duration Portfolio |
BERNSTEIN SANFORD C FUND INC
|
0.59
|
| TIBNX - TIAA-CREF FUNDS - TIAA-CREF International Bond Fund Advisor Class |
TIAA-CREF FUNDS
|
0.59
|
| PYGSX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Global Low Duration Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.59
|
| LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
0.59
|
| FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor |
FRANKLIN FUND ALLOCATOR SERIES
|
0.58
|
| DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.57
|
| CPUAX - Investment Managers Series Trust - AAM/Insight Select Income Fund Class A |
Investment Managers Series Trust
|
0.56
|
| 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.
|
0.56
|
| SPGBX - Symmetry Panoramic Trust - Symmetry Panoramic Global Fixed Income Fund Class I Shares |
Symmetry Panoramic Trust
|
0.54
|
| QMFNX - AQR Funds - AQR MS Fusion Fund Class N |
AQR Funds
|
0.54
|
| LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A |
Natixis Funds Trust II
|
0.52
|
| PYCBX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Core Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.50
|
| VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
0.50
|
| MSDMX - MORGAN STANLEY INSTITUTIONAL FUND INC - Sustainable Emerging Markets Portfolio Class R6 |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
0.50
|
| LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y |
LOOMIS SAYLES FUNDS II
|
0.50
|
| BELSX - RBB FUND, INC. - Boston Partners Emerging Markets Long/Short Fund Institutional Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
0.50
|
| FHHIX - Federated Adviser Series - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares |
Federated Hermes Adviser Series
|
0.49
|
| ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A |
AB PORTFOLIOS
|
0.49
|
| TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
0.48
|
| VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares |
Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
0.48
|
| ISIAX - Voya FUNDS TRUST - Voya Strategic Income Opportunities Fund Class A |
Voya FUNDS TRUST
|
0.48
|
| RFCYX - RUSSELL INVESTMENT CO - Strategic Bond Fund Class Y |
RUSSELL INVESTMENT CO
|
0.48
|
| FTRNX - FIDELITY TREND FUND - Fidelity Trend Fund |
FIDELITY TREND FUND
|
0.47
|
| FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A |
FIRST EAGLE FUNDS
|
0.47
|
| FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund |
FIDELITY SALEM STREET TRUST
|
0.47
|
| AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
0.46
|
| GMCDX - GMO TRUST - GMO Emerging Country Debt Fund Class III |
GMO TRUST
|
0.46
|
| JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV |
John Hancock Funds II
|
0.45
|
| LSFIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Fixed Income Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
0.45
|
| VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund |
Voya MUTUAL FUNDS
|
0.45
|
| IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I |
Voya MUTUAL FUNDS
|
0.45
|
| WIORX - WILSHIRE MUTUAL FUNDS INC - Wilshire Income Opportunities Fund Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
0.45
|
| PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares |
Federated Hermes Adviser Series
|
0.45
|
| JHFIX - JOHN HANCOCK STRATEGIC SERIES - John Hancock Income Fund Class A |
JOHN HANCOCK STRATEGIC SERIES
|
0.44
|
| STFGX - Advisers Investment Trust - State Farm Growth Fund |
Advisers Investment Trust
|
0.44
|
| TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class |
TIAA-CREF FUNDS
|
0.43
|
| MFBFX - MFS SERIES TRUST IX - MFS Corporate Bond Fund A |
MFS SERIES TRUST IX
|
0.43
|
| TFGIX - AMERICAN BEACON FUNDS - American Beacon TwentyFour Strategic Income Fund Institutional Class |
AMERICAN BEACON FUNDS
|
0.43
|
| VWESX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Long-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.43
|
| PTSAX - PIMCO FUNDS - PIMCO Total Return ESG Fund Institutional |
PIMCO FUNDS
|
0.42
|
| PYSGX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Strategic Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.42
|
| NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class |
NEUBERGER BERMAN INCOME FUNDS
|
0.42
|
| FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund |
FIDELITY SALEM STREET TRUST
|
0.41
|
| FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund |
FIDELITY SALEM STREET TRUST
|
0.41
|
| FNKLX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Value Discovery Fund |
FIDELITY DEVONSHIRE TRUST
|
0.40
|
| LMLCX - LEGG MASON PARTNERS INSTITUTIONAL TRUST - Western Asset SMASh Series C Fund SMASh Series C Fund |
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
0.40
|
| MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A |
VICTORY PORTFOLIOS
|
0.39
|
| PDINX - PUTNAM DIVERSIFIED INCOME TRUST - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares |
PUTNAM DIVERSIFIED INCOME TRUST
|
0.38
|
| DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.38
|
| ASDVX - American Century Investment Trust - Short Duration Strategic Income Fund Investor Class |
AMERICAN CENTURY INVESTMENT TRUST
|
0.38
|
| MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I |
Mercer Funds
|
0.38
|
| TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund |
TWEEDY, BROWNE FUND INC.
|
0.38
|
| MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund |
Morningstar Funds Trust
|
0.38
|
| DFLEX - DoubleLine Funds Trust - DoubleLine Flexible Income Fund Class I |
DoubleLine Funds Trust
|
0.36
|
| SIIDX - BERNSTEIN SANFORD C FUND II INC - Bernstein Intermediate Duration Institutional Portfolio |
BERNSTEIN SANFORD C FUND II INC
|
0.36
|
| LSAAX - LOCORR INVESTMENT TRUST - LoCorr Strategic Allocation Fund Class A |
LoCorr Investment Trust
|
0.35
|
| PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A |
PRINCIPAL FUNDS INC
|
0.35
|
| HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.35
|
| TLCJX - TRANSAMERICA FUNDS - Transamerica Long Credit I |
TRANSAMERICA FUNDS
|
0.35
|
| DEGGX - DELAWARE GROUP GOVERNMENT FUND - Delaware Strategic Income Fund CLASS A |
DELAWARE GROUP GOVERNMENT FUND
|
0.34
|
| SLDAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Long Duration Credit Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.34
|
| MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
0.34
|
| LSIGX - LOOMIS SAYLES FUNDS I - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
0.33
|
| MASAX - MAINSTAY FUNDS - MainStay MacKay Unconstrained Bond Fund Class A |
MAINSTAY FUNDS
|
0.33
|
| FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class |
FRONTIER FUNDS, INC.
|
0.32
|
| VCGEX - VALIC Co I - Emerging Economies Fund |
VALIC Co I
|
0.32
|
| CFBUX - LORD ABBETT TRUST I - Lord Abbett Climate Focused Bond Fund Class R6 |
LORD ABBETT TRUST I
|
0.32
|
| ARMZX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Adjustable Rate Income Fund Class A |
LEGG MASON PARTNERS INCOME TRUST
|
0.31
|
| PWLBX - PIMCO FUNDS - PIMCO RAE Worldwide Long/Short PLUS Fund Class A |
PIMCO FUNDS
|
0.31
|
| PFATX - PIMCO FUNDS - PIMCO RAE Fundamental Advantage PLUS Fund Institutional |
PIMCO FUNDS
|
0.31
|
| JIPAX - John Hancock Funds II - Strategic Income Opportunities Fund Class NAV |
John Hancock Funds II
|
0.31
|
| PYARX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Absolute Return Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.30
|
| JVRNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Income Opportunities Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.30
|
| LSGSX - LOOMIS SAYLES FUNDS I - Loomis Sayles Inflation Protected Securities Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
0.30
|
| SCBRX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable Core Bond Fund Class SDR |
HARTFORD MUTUAL FUNDS II INC
|
0.30
|
| PCFIX - PIMCO FUNDS - PIMCO RAE PLUS Small Fund Institutional Class |
PIMCO FUNDS
|
0.29
|
| HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.29
|
| WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares |
WILMINGTON FUNDS
|
0.29
|
| PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. |
T. Rowe Price QM U.S. Bond Index Fund, Inc.
|
0.29
|
| PCLCX - PACE SELECT ADVISORS TRUST - PACE Large Co Growth Equity Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.29
|
| GUHYX - VICTORY PORTFOLIOS - Victory High Yield Fund Class A |
VICTORY PORTFOLIOS
|
0.28
|
| SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.28
|
| NPSAX - Nuveen Investment Trust V - Nuveen Preferred Securities and Income Fund Class A |
Nuveen Investment Trust V
|
0.28
|
| VIITX - VANGUARD MALVERN FUNDS - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares |
Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
0.27
|
| CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
0.27
|
| ACSKX - American Century Investment Trust - Short Duration Fund C Class |
AMERICAN CENTURY INVESTMENT TRUST
|
0.27
|
| VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares |
VANGUARD TRUSTEES' EQUITY FUND
|
0.26
|
| BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A |
MFS SERIES TRUST IV
|
0.26
|
| CFICX - CALVERT FUND - Calvert Income Fund Class A |
CALVERT FUND
|
0.25
|
| PEFIX - PIMCO FUNDS - PIMCO RAE PLUS EMG Fund Institutional |
PIMCO FUNDS
|
0.25
|
| PGGIX - PUTNAM GLOBAL INCOME TRUST - PUTNAM GLOBAL INCOME TRUST Class C Shares |
PUTNAM GLOBAL INCOME TRUST
|
0.25
|
| HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR |
HARTFORD MUTUAL FUNDS II INC
|
0.25
|
| VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.25
|
| PTSOX - PIMCO FUNDS - PIMCO RAE PLUS International Fund Class A |
PIMCO FUNDS
|
0.25
|
| ASIHX - American Century Investment Trust - Strategic Income Fund C Class |
AMERICAN CENTURY INVESTMENT TRUST
|
0.25
|
| PINCX - PUTNAM INCOME FUND - PUTNAM INCOME FUND Class A Shares |
PUTNAM INCOME FUND
|
0.25
|
| IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares |
Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
0.24
|
| PYGFX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Global Fixed Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.24
|
| SBOOX - BERNSTEIN SANFORD C FUND INC - Overlay B Portfolio Class 1 |
BERNSTEIN SANFORD C FUND INC
|
0.24
|
| MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares |
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
0.24
|
| QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I |
AQR Funds
|
0.23
|
| PHEAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return (USD Hedged) Fund Class A |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
0.23
|
| DBLFX - DoubleLine Funds Trust - DoubleLine Core Fixed Income Fund Class I |
DoubleLine Funds Trust
|
0.23
|
| LLAAX - LEGG MASON PARTNERS VARIABLE INCOME TRUST - Western Asset Long Credit VIT Class I |
LEGG MASON PARTNERS VARIABLE INCOME TRUST
|
0.23
|
| RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A |
RUSSELL INVESTMENT CO
|
0.22
|
| BRACX - Blackrock Allocation Target Shares - Bats Series C |
BLACKROCK ALLOCATION TARGET SHARES
|
0.22
|
| NWXEX - NATIONWIDE MUTUAL FUNDS - Nationwide Amundi Strategic Income Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.22
|
| JMUAX - JANUS INVESTMENT FUND - Janus Henderson Multi-Sector Income Fund Class A |
JANUS INVESTMENT FUND
|
0.22
|
| ABNAX - AB BOND FUND, INC. - AB Bond Inflation Strategy Class A |
AB BOND FUND, INC.
|
0.22
|
| SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund |
SCHWAB INVESTMENTS
|
0.22
|
| HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I |
HARTFORD MUTUAL FUNDS INC/CT
|
0.22
|
| INGBX - Voya MUTUAL FUNDS - Voya Global Bond Fund Class A |
Voya MUTUAL FUNDS
|
0.21
|
| USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.21
|
| KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A |
DEUTSCHE DWS MARKET TRUST
|
0.21
|
| TIOCX - TRANSAMERICA FUNDS - Transamerica Inflation Opportunities C |
TRANSAMERICA FUNDS
|
0.21
|
| VFICX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.21
|
| MASGX - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia ESG Fund Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
0.21
|
| USHYX - USAA MUTUAL FUNDS TRUST - High Income Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.21
|
| VFSTX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Short-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.20
|
| AGBVX - American Century International Bond Funds - Global Bond Fund Investor Class |
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
|
0.20
|
| MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I |
Mercer Funds
|
0.20
|
| RNDLX - RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R |
RiverNorth Funds
|
0.20
|
| EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A |
WELLS FARGO FUNDS TRUST
|
0.20
|
| TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund |
T. Rowe Price Quantitative Management Funds, Inc.
|
0.20
|
| CUBAX - Calvert Management Series - Calvert Absolute Return Bond Fund CLASS A |
Calvert Management Series
|
0.20
|
| FKBAX - Franklin Investors Securities Trust - Franklin Total Return Fund Class A |
FRANKLIN INVESTORS SECURITIES TRUST
|
0.20
|
| VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares |
VANGUARD WINDSOR FUNDS
|
0.19
|
| COSIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Strategic Income Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.19
|
| SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class |
Segall Bryant & Hamill Trust
|
0.19
|
| AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
0.19
|
| CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
0.19
|
| VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
0.19
|
| DAIOX - Dunham Funds - Dunham International Opportunity Bond Fund Class A |
Dunham Funds
|
0.19
|
| TUNAX - TRANSAMERICA FUNDS - Transamerica Unconstrained Bond A |
TRANSAMERICA FUNDS
|
0.18
|
| DLDFX - Brinker Capital Destinations Trust - Destinations Low Duration Fixed Income Fund Class I |
Brinker Capital Destinations Trust
|
0.18
|
| TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.18
|
| DCPAX - BNY Mellon Absolute Insight Funds, Inc. - BNY Mellon Core Plus Fund Class A |
BNY Mellon Absolute Insight Funds, Inc.
|
0.18
|
| RFBSX - RUSSELL INVESTMENT CO - Short Duration Bond Fund Class S |
RUSSELL INVESTMENT CO
|
0.18
|
| NCRIX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Core Bond Fund Investor Class |
NEUBERGER BERMAN INCOME FUNDS
|
0.18
|
| DPDFX - Delaware Group Adviser Funds - Delaware Diversified Income Fund Class A |
DELAWARE GROUP ADVISER FUNDS
|
0.18
|
| PEGBX - PIMCO FUNDS - PIMCO ESG Income Fund Class C |
PIMCO FUNDS
|
0.18
|
| PBMMX - PRINCIPAL FUNDS, INC. - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 |
PRINCIPAL FUNDS INC
|
0.18
|
| ACCNX - American Century Investment Trust - Core Plus Fund Investor Class |
AMERICAN CENTURY INVESTMENT TRUST
|
0.17
|
| OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund |
OLD WESTBURY FUNDS INC
|
0.17
|
| LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
0.17
|
| CZAMX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Alternative Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
0.17
|
| DAINX - Dunham Funds - Dunham International Stock Fund Class A |
Dunham Funds
|
0.17
|
| WAADX - LEGG MASON PARTNERS INSTITUTIONAL TRUST - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND |
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
0.16
|
| RFAYX - RUSSELL INVESTMENT CO - Investment Grade Bond Fund Class Y |
RUSSELL INVESTMENT CO
|
0.16
|
| VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares |
VANGUARD WELLESLEY INCOME FUND
|
0.16
|
| 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
|
0.16
|
| VUSFX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Ultra-Short-Term Bond Fund Admiral Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.16
|
| IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I |
Voya MUTUAL FUNDS
|
0.16
|
| DSEEX - DoubleLine Funds Trust - DoubleLine Shiller Enhanced CAPE Class I |
DoubleLine Funds Trust
|
0.16
|
| MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund |
Morningstar Funds Trust
|
0.16
|
| MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A |
MFS SERIES TRUST VI
|
0.15
|
| HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C |
HARTFORD MUTUAL FUNDS INC/CT
|
0.15
|
| SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.15
|
| FLDAX - Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A |
FRANKLIN INVESTORS SECURITIES TRUST
|
0.15
|
| VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares |
Vanguard STAR Funds - Vanguard Total International Stock ETF
|
0.14
|
| SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 3
|
0.14
|
| MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I |
MASSMUTUAL SELECT FUNDS
|
0.14
|
| MIAVX - American Funds Multi-Sector Income Fund - American Funds Multi-Sector Income Fund Class T |
American Funds Multi-Sector Income Fund
|
0.14
|
| VTIBX - Vanguard Charlotte Funds - Vanguard Total International Bond Index Fund Investor Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
0.14
|
| GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional |
GuideStone Funds
|
0.14
|
| VTIIX - Vanguard Charlotte Funds - Vanguard Total International Bond II Index Fund Investor Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
0.14
|
| DACGX - Dunham Funds - Dunham Corporate/Government Bond Fund Class A |
Dunham Funds
|
0.14
|
| FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund |
FIDELITY SALEM STREET TRUST
|
0.14
|
| VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
0.13
|
| PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - |
PUTNAM ASSET ALLOCATION FUNDS
|
0.13
|
| FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund |
FIDELITY SALEM STREET TRUST
|
0.13
|
| BXITX - MassMutual Advantage Funds - MassMutual Global Credit Income Opportunities Fund Class I |
MassMutual Advantage Funds
|
0.13
|
| MTMNX - MAINSTAY FUNDS TRUST - MainStay MacKay Total Return Bond Fund Investor Class |
MAINSTAY FUNDS TRUST
|
0.13
|
| OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund |
OLD WESTBURY FUNDS INC
|
0.12
|
| USAIX - USAA MUTUAL FUNDS TRUST - Income Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.12
|
| IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV |
Voya INVESTORS TRUST
|
0.12
|
| PSRAX - Victory Portfolios IV - Victory Pioneer Strategic Income Fund Class A |
Victory Portfolios IV
|
0.12
|
| FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund |
FIDELITY CONCORD STREET TRUST
|
0.12
|
| FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund |
FIDELITY SALEM STREET TRUST
|
0.12
|
| ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.12
|
| LCRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Core Fixed Income Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.12
|
| OAFIX - Optimum Fund Trust - Optimum Fixed Income Fund Class A |
OPTIMUM FUND TRUST
|
0.12
|
| FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund |
FIDELITY SALEM STREET TRUST
|
0.12
|
| LTRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Total Return Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.12
|
| FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund |
FIDELITY SALEM STREET TRUST
|
0.12
|
| AAEYX - Adviser Managed Trust - Core Fixed Income Fund |
Adviser Managed Trust
|
0.12
|
| GTRAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return Fund Class A |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
0.12
|
| DSBFX - DOMINI INVESTMENT TRUST - Domini Impact Bond Fund Investor Shares |
DOMINI INVESTMENT TRUST
|
0.12
|
| ITBAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD TOTAL RETURN BOND FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.12
|
| TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class |
TIAA-CREF FUNDS
|
0.11
|
| SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.11
|
| HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class |
HARBOR FUNDS
|
0.11
|
| HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.11
|
| HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I |
HARTFORD MUTUAL FUNDS INC/CT
|
0.10
|
| HWDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford World Bond Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.10
|
| SDSAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Income Fund Class A |
LEGG MASON PARTNERS INCOME TRUST
|
0.10
|
| USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund |
USAA MUTUAL FUNDS TRUST
|
0.10
|
| DTRIX - Delaware Group Limited-term Government Funds - Delaware Limited-term Diversified Income Fund Class A |
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS
|
0.10
|
| SZIAX - DEUTSCHE DWS PORTFOLIO TRUST - DWS Total Return Bond Fund Class A |
DEUTSCHE DWS PORTFOLIO TRUST
|
0.10
|
| WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares |
WILMINGTON FUNDS
|
0.10
|
| JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.10
|
| RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S |
RUSSELL INVESTMENT CO
|
0.10
|
| NMHYX - Northern Funds - Multi-manager High Yield Opportunity Fund |
NORTHERN FUNDS
|
0.10
|
| LDRAX - Sei Institutional Investments Trust - Siit Long Duration Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.10
|
| MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A |
MFS SERIES TRUST V
|
0.09
|
| PHIAX - PACE SELECT ADVISORS TRUST - PACE High Yield Investments Class A |
PACE SELECT ADVISORS TRUST
|
0.09
|
| PCSIX - PACE SELECT ADVISORS TRUST - PACE Strategic Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.09
|
| VGCAX - Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
0.09
|
| USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.08
|
| SEFIX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
0.08
|
| TAIBX - TARGET PORTFOLIO TRUST - PGIM CORE BOND FUND Class Z |
TARGET PORTFOLIO TRUST
|
0.08
|
| MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares |
BNY MELLON FUNDS TRUST
|
0.08
|
| HDBFX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Dynamic Bond Fund Class F |
HARTFORD MUTUAL FUNDS INC/CT
|
0.08
|
| AHITX - AMERICAN HIGH INCOME TRUST - AMERICAN HIGH INCOME TRUST Class A |
AMERICAN HIGH INCOME TRUST
|
0.08
|
| MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class |
GREAT-WEST FUNDS INC
|
0.07
|
| DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund |
DODGE & COX FUNDS
|
0.07
|
| PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
0.07
|
| MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund |
Morningstar Funds Trust
|
0.07
|
| PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class |
PRINCIPAL FUNDS INC
|
0.07
|
| VWELX - VANGUARD WELLINGTON FUND - VANGUARD WELLINGTON FUND Investor Shares |
Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
0.07
|
| SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.07
|
| REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S |
RUSSELL INVESTMENT CO
|
0.07
|
| DCFFX - Brinker Capital Destinations Trust - Destinations Core Fixed Income Fund Class I |
Brinker Capital Destinations Trust
|
0.07
|
| IHIAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated Emerging Market Debt Fund Class A Shares |
Federated Hermes World Investment Series, Inc.
|
0.06
|
| WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
0.06
|
| BAGIX - BAIRD FUNDS INC - Baird Aggregate Bond Fund Institutional |
BAIRD FUNDS INC
|
0.06
|
| PCBCX - Victory Portfolios IV - Victory Pioneer Balanced Fund Class C |
Victory Portfolios IV
|
0.06
|
| JSIAX - JPMorgan Trust I - JPMorgan Unconstrained Debt Fund Class A |
JPMorgan Trust I
|
0.06
|
| SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
0.06
|
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. |
T. Rowe Price Global Allocation Fund, Inc.
|
0.06
|
| FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares |
Federated Hermes Global Allocation Fund
|
0.06
|
| MFIOX - MFS SERIES TRUST VIII - MFS Strategic Income Fund A |
MFS SERIES TRUST VIII
|
0.06
|
| AHIVX - American Century Investment Trust - High Income Fund Investor Class |
AMERICAN CENTURY INVESTMENT TRUST
|
0.06
|
| NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A |
VIRTUS EQUITY TRUST
|
0.05
|
| SIDCX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Intermediate Duration Credit Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.05
|
| AOBLX - Pioneer Series Trust IV - Pioneer Balanced ESG Fund : Class A |
Pioneer Series Trust IV
|
0.05
|
| EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 |
JPMORGAN TRUST IV
|
0.05
|
| EELDX - Eaton Vance Series Fund, Inc - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 |
Eaton Vance Series Fund, Inc
|
0.05
|
| SEBLX - TOUCHSTONE STRATEGIC TRUST - Touchstone Balanced Fund Class A |
TOUCHSTONE STRATEGIC TRUST
|
0.05
|
| RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc.
|
0.05
|
| NHINX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman High Income Bond Fund Investor Class |
NEUBERGER BERMAN INCOME FUNDS
|
0.05
|
| MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A |
MAINSTAY FUNDS
|
0.05
|
| PADAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Absolute Return Bond Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
0.05
|
| WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.05
|
| GBIAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Index Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.05
|
| ABNDX - BOND FUND OF AMERICA - BOND FUND OF AMERICA Class A |
BOND FUND OF AMERICA
|
0.05
|
| CRBVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares |
Catholic Responsible Investments Funds
|
0.05
|
| CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
0.05
|
| GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A |
AMERICAN FUNDS GLOBAL BALANCED FUND
|
0.05
|
| PISIX - PIMCO FUNDS - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional |
PIMCO FUNDS
|
0.05
|
| CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares |
Catholic Responsible Investments Funds
|
0.04
|
| PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A |
PRUDENTIAL WORLD FUND, INC.
|
0.04
|
| FAUDX - Fidelity Rutland Square Trust II - Strategic Advisers Short Duration Fund |
Fidelity Rutland Square Trust II
|
0.04
|
| PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A |
PRINCIPAL FUNDS INC
|
0.04
|
| GSGDX - GOLDMAN SACHS TRUST - Goldman Sachs Investment Grade Credit Fund Institutional |
GOLDMAN SACHS TRUST
|
0.04
|
| GSGLX - GOLDMAN SACHS TRUST - Goldman Sachs Global Income Fund Institutional |
GOLDMAN SACHS TRUST
|
0.04
|
| PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3 |
PRINCIPAL FUNDS INC
|
0.04
|
| TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.04
|
| HIPAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INFLATION PLUS FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.04
|
| NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A |
NEW WORLD FUND INC
|
0.04
|
| SCOAX - Sei Institutional Investments Trust - Siit Core Fixed Income - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.04
|
| PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.04
|
| TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.03
|
| PLRIX - PIMCO FUNDS - PIMCO Long Duration Total Return Fund Institutional |
PIMCO FUNDS
|
0.03
|
| 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
|
0.03
|
| TMBRX - TRANSAMERICA FUNDS - Transamerica Intermediate Bond I2 |
TRANSAMERICA FUNDS
|
0.03
|
| PMDRX - PIMCO FUNDS - PIMCO Moderate Duration Fund Institutional |
PIMCO FUNDS
|
0.03
|
| PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.03
|
| GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional |
GOLDMAN SACHS TRUST
|
0.03
|
| SCXIX - Sei Institutional Managed Trust - Simt Core Fixed Income Fund Class I |
SEI INSTITUTIONAL MANAGED TRUST
|
0.03
|
| FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund |
Fidelity Rutland Square Trust II
|
0.03
|
| MWTIX - Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I |
METROPOLITAN WEST FUNDS
|
0.03
|
| VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
0.03
|
| PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.03
|
| GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A |
GABELLI EQUITY SERIES FUNDS INC
|
0.02
|
| MCFQX - Mercer Funds - Mercer Core Fixed Income Fund Class I |
Mercer Funds
|
0.02
|
| FAFIX - PFM Multi-Manager Series Trust - PFM Multi-Manager Fixed-Income Fund Institutional Class |
PFM Multi-Manager Series Trust
|
0.02
|
| CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund |
Six Circles Trust
|
0.02
|
| TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.02
|
| GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A |
JPMorgan Trust I
|
0.02
|
| IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A |
TRANSAMERICA FUNDS
|
0.02
|
| BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund |
Bridge Builder Trust
|
0.02
|
| STFBX - Advisers Investment Trust - State Farm Balanced Fund |
Advisers Investment Trust
|
0.02
|
| BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund |
Bridge Builder Trust
|
0.02
|
| RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A |
RUSSELL INVESTMENT CO
|
0.02
|
| TWBIX - American Century Mutual Funds, Inc. - Balanced Fund Investor Class |
AMERICAN CENTURY MUTUAL FUNDS, INC.
|
0.02
|
| CSIFX - CALVERT SOCIAL INVESTMENT FUND - Calvert Balanced Fund Class A |
CALVERT SOCIAL INVESTMENT FUND
|
0.01
|
| PRCIX - T. Rowe Price New Income Fund, Inc. - T. Rowe Price New Income Fund, Inc. |
T. Rowe Price New Income Fund, Inc.
|
0.01
|
| PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.
|
0.01
|
| JIJSX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend Income Fund Class I |
JPMorgan Trust I
|
0.01
|
| JBSSX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2025 Fund Class I |
JPMorgan Trust I
|
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
|
| TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.01
|
| BGHCX - LEGG MASON PARTNERS INVESTMENT TRUST - BrandywineGLOBAL - HIGH YIELD FUND Class C |
LEGG MASON PARTNERS EQUITY TRUST
|
0.01
|
| AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.01
|
| AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A |
INCOME FUND OF AMERICA
|
0.01
|
| FAJEX - Frost Family of Funds - FROST TOTAL RETURN BOND FUND A Class Shares |
Frost Family of Funds
|
0.01
|
| PDBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM TOTAL RETURN BOND FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
0.01
|
| JRBEX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2030 Fund Class I |
JPMorgan Trust I
|
0.01
|
| GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares |
Goldman Sachs Trust II
|
0.01
|
| TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.01
|
| MSTRX - Morningstar Funds Trust - Morningstar Total Return Bond Fund |
Morningstar Funds Trust
|
0.00
|
| ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A |
AMERICAN BALANCED FUND
|
0.00
|
| GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A |
GOLDMAN SACHS TRUST
|
0.00
|
| FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund |
Fidelity Rutland Square Trust II
|
0.00
|
| FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund |
Fidelity Rutland Square Trust II
|
0.00
|
| CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A |
CAPITAL INCOME BUILDER
|
0.00
|
| GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional |
GuideStone Funds
|
-0.03
|
| QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares |
Federated Hermes Adviser Series
|
-0.08
|
| AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I |
AQR Funds
|
-0.11
|
| REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y |
RUSSELL INVESTMENT CO
|
-0.13
|
| PQTIX - PIMCO FUNDS - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class |
PIMCO FUNDS
|
-0.16
|
| AQRNX - AQR Funds - AQR Multi-Asset Fund Class N |
AQR Funds
|
-0.21
|
| QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N |
AQR Funds
|
-0.24
|
| GEFPX - FundVantage Trust - Gotham Enhanced 500 Plus Fund Institutional Class |
FundVantage Trust
|
-0.27
|
| PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A |
PACE SELECT ADVISORS TRUST
|
-0.29
|
| SPECX - ALGER FUNDS II - Alger Spectra Fund Class A |
ALGER FUNDS II
|
-0.33
|
| CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
-0.36
|
| QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N |
AQR Funds
|
-0.42
|
| QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I |
AQR Funds
|
-0.46
|
| GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI |
GMO TRUST
|
-0.46
|
| SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C |
STEWARD FUNDS, INC.
|
-0.49
|
| GCHDX - FundVantage Trust - Gotham Hedged Core Fund Institutional Class |
FundVantage Trust
|
-0.50
|
| SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A |
ALGER FUNDS II
|
-0.61
|
| VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares |
Vanguard Montgomery Funds
|
-0.78
|
| JMNAX - JPMorgan Trust I - JPMorgan Research Market Neutral Fund Class A |
JPMorgan Trust I
|
-0.98
|
| QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I |
AQR Funds
|
-0.99
|
| QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I |
AQR Funds
|
-1.11
|
| RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P |
RYDEX SERIES FUNDS
|
-2.07
|
| CPLSX - CALAMOS INVESTMENT TRUST/IL - Calamos Phineus Long/Short Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
-2.85
|
