| SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S |
SELECTED INTERNATIONAL FUND, INC
|
10.31
|
| DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A |
DAVIS NEW YORK VENTURE FUND INC
|
8.11
|
| MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
7.30
|
| ACROX - Investment Managers Series Trust II - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares |
Investment Managers Series Trust II - Astoria Real Assets ETF
|
5.48
|
| ACREX - Investment Managers Series Trust II - ACR International Quality Return (IQR) Fund Class I Shares |
Investment Managers Series Trust II - Astoria Real Assets ETF
|
4.59
|
| VEOIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Global Environmental Opportunities Stock Fund Investor Shares |
VANGUARD TRUSTEES' EQUITY FUND
|
4.26
|
| SVXFX - Smead Funds Trust - Smead International Value Fund Class I1 |
Smead Funds Trust
|
4.22
|
| GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class |
GREEN CENTURY FUNDS
|
4.18
|
| NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A |
DAVIS NEW YORK VENTURE FUND INC
|
4.11
|
| DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A |
DAVIS NEW YORK VENTURE FUND INC
|
4.10
|
| RPFGX - DAVIS SERIES INC - Davis Financial Fund Class A |
DAVIS SERIES INC
|
4.09
|
| VICAX - Northern Lights Fund Trust IV - USA Mutuals Vice Global Fund Class A |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
3.92
|
| SLASX - SELECTED AMERICAN SHARES INC - SELECTED AMERICAN SHARES INC Class S |
SELECTED AMERICAN SHARES INC
|
3.65
|
| SHOAX - AMERICAN BEACON FUNDS - American Beacon SiM High Yield Opportunities Fund A Class |
AMERICAN BEACON FUNDS
|
3.45
|
| TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class |
TIAA-CREF FUNDS
|
3.42
|
| VBPIX - VANGUARD VALLEY FORGE FUNDS - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares |
VANGUARD VALLEY FORGE FUNDS
|
3.21
|
| PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
2.92
|
| DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A |
DAVIS NEW YORK VENTURE FUND INC
|
2.86
|
| GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund |
Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
|
2.76
|
| MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I |
Miller Investment Trust
|
2.61
|
| WEBCX - Teton Westwood Funds - Teton Westwood Balanced Fund Class A |
TETON WESTWOOD FUNDS
|
2.59
|
| PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C |
Victory Portfolios IV
|
2.54
|
| TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund |
TIAA-CREF LIFE FUNDS
|
2.39
|
| BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
2.32
|
| TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A |
TOUCHSTONE FUNDS GROUP TRUST
|
2.29
|
| RPFCX - DAVIS SERIES INC - Davis Appreciation & Income Fund Class A |
DAVIS SERIES INC
|
2.27
|
| CFIMX - Clipper Funds Trust - Clipper Funds Trust |
Clipper Funds Trust
|
2.23
|
| LKFIX - LKCM Funds - LKCM Fixed Income Fund |
LKCM Funds
|
2.22
|
| JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
2.21
|
| TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z |
AMG FUNDS
|
2.20
|
| IWIRX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Innovators Fund - Investor Class |
Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
|
2.19
|
| HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
2.18
|
| HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A |
JANUS INVESTMENT FUND
|
2.18
|
| BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3 |
BAILLIE GIFFORD FUNDS
|
2.15
|
| MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
2.13
|
| TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class |
TIAA-CREF FUNDS
|
1.95
|
| NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A |
Voya MUTUAL FUNDS
|
1.88
|
| SCLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
1.88
|
| EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A |
Investment Managers Series Trust
|
1.87
|
| IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
1.85
|
| PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares |
PUTNAM INVESTMENT FUNDS
|
1.82
|
| CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class |
AB CAP FUND, INC.
|
1.77
|
| WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class |
Investment Managers Series Trust
|
1.71
|
| BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
1.69
|
| DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund |
DRIEHAUS MUTUAL FUNDS
|
1.68
|
| NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares |
NEW ALTERNATIVES FUND
|
1.61
|
| JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV |
JOHN HANCOCK INVESTMENT TRUST
|
1.59
|
| GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A |
John Hancock Funds III
|
1.59
|
| FCDSX - FIDELITY SCHOOL STREET TRUST - Fidelity Series International Credit Fund |
FIDELITY SCHOOL STREET TRUST
|
1.58
|
| NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A |
Natixis Funds Trust I
|
1.57
|
| FGBZX - FIDELITY SCHOOL STREET TRUST - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A |
FIDELITY SCHOOL STREET TRUST
|
1.53
|
| PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A |
PIMCO FUNDS
|
1.53
|
| FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
1.51
|
| GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares |
Capitol Series Trust - Fairlead Tactical Sector ETF
|
1.51
|
| FISCX - Franklin Investors Securities Trust - Franklin Convertible Securities Fund Class A |
FRANKLIN INVESTORS SECURITIES TRUST
|
1.50
|
| WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund |
BOSTON TRUST WALDEN FUNDS
|
1.48
|
| GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
1.44
|
| SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A |
SARATOGA ADVANTAGE TRUST
|
1.42
|
| MZLSX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Low Duration Fund Supra Institutional Shares |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
1.42
|
| BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares |
JOHCM Funds Trust
|
1.40
|
| CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I |
Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
1.40
|
| NOIGX - Northern Funds - Northern International Equity Fund |
NORTHERN FUNDS
|
1.39
|
| JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
1.39
|
| CBLVX - TRUST FOR PROFESSIONAL MANAGERS - CrossingBridge Low Duration High Yield Fund - Investor Class Shares |
Trust for Professional Managers - ActivePassive Core Bond ETF
|
1.36
|
| FXIRX - PIMCO Managed Accounts Trust - Fixed Income SHares: Series R Series R |
PIMCO Managed Accounts Trust
|
1.34
|
| INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y |
PIONEER SERIES TRUST VIII
|
1.32
|
| PIASX - ADVISORS SERIES TRUST - PIA Short-Term Securities Fund Advisor Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
1.31
|
| DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund |
DRIEHAUS MUTUAL FUNDS
|
1.30
|
| USIAX - UBS Series Funds - UBS Ultra Short Income Fund Class A |
UBS Series Funds
|
1.27
|
| FSNDX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Credit Fund |
FIDELITY SALEM STREET TRUST
|
1.26
|
| JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class |
Aberdeen Funds
|
1.18
|
| JISAX - John Hancock Funds II - International Small Company Fund Class NAV |
John Hancock Funds II
|
1.13
|
| OFIGX - OBERWEIS FUNDS - Oberweis Focused International Growth Fund |
OBERWEIS FUNDS
|
1.13
|
| JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
1.12
|
| HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class |
HARDING LOEVNER FUNDS INC
|
1.11
|
| SMAMX - FINANCIAL INVESTORS TRUST - ALPS/Smith Total Return Bond Fund Class A |
FINANCIAL INVESTORS TRUST
|
1.11
|
| PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares |
JOHCM Funds Trust
|
1.08
|
| CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
1.07
|
| PYGSX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Global Low Duration Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
1.06
|
| BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
1.05
|
| AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
1.05
|
| SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class |
AMERICAN BEACON FUNDS
|
1.05
|
| PCONX - PUTNAM CONVERTIBLE SECURITIES FUND - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares |
PUTNAM CONVERTIBLE SECURITIES FUND
|
1.05
|
| BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares |
Northern Lights Fund Trust II - One Global ETF
|
1.04
|
| BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
1.04
|
| JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
1.04
|
| JHGEX - John Hancock Funds II - Global Equity Fund Class A |
John Hancock Funds II
|
1.04
|
| SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class |
Segall Bryant & Hamill Trust
|
1.03
|
| AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
1.02
|
| LCRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Core Fixed Income Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.99
|
| TSDUX - MORGAN STANLEY PATHWAY FUNDS - Ultra-Short Term Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.99
|
| NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A |
NUVEEN INVESTMENT TRUST II
|
0.97
|
| PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional |
PIMCO FUNDS
|
0.95
|
| HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class |
HARDING LOEVNER FUNDS INC
|
0.93
|
| COIAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Conservative Income Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.91
|
| WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class |
Segall Bryant & Hamill Trust
|
0.89
|
| HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional |
HARDING LOEVNER FUNDS INC
|
0.87
|
| LIFAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Inflation Focused Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.86
|
| BXFCX - MassMutual Advantage Funds - MassMutual Global Floating Rate Fund Class C |
MassMutual Advantage Funds
|
0.85
|
| VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
0.84
|
| TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I |
TRANSAMERICA FUNDS
|
0.84
|
| DLDFX - Brinker Capital Destinations Trust - Destinations Low Duration Fixed Income Fund Class I |
Brinker Capital Destinations Trust
|
0.83
|
| SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund |
SCHWAB CAPITAL TRUST
|
0.80
|
| ASDAX - Investment Managers Series Trust - AAM/HIMCO Short Duration Fund Class A |
Investment Managers Series Trust
|
0.79
|
| CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
0.79
|
| HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A |
JANUS INVESTMENT FUND
|
0.79
|
| MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A |
VICTORY PORTFOLIOS
|
0.78
|
| JMGIX - JPMorgan Trust I - JPMorgan Managed Income Fund Class L |
JPMorgan Trust I
|
0.78
|
| TLGQX - TIAA-CREF LIFE FUNDS - Growth Equity Fund |
TIAA-CREF LIFE FUNDS
|
0.75
|
| ACSKX - American Century Investment Trust - Short Duration Fund C Class |
AMERICAN CENTURY INVESTMENT TRUST
|
0.74
|
| DGDAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Dynamic Bond Income Fund Class A |
BNY Mellon Advantage Funds, Inc.
|
0.74
|
| CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class |
Segall Bryant & Hamill Trust
|
0.74
|
| SPGBX - Symmetry Panoramic Trust - Symmetry Panoramic Global Fixed Income Fund Class I Shares |
Symmetry Panoramic Trust
|
0.74
|
| VTIIX - Vanguard Charlotte Funds - Vanguard Total International Bond II Index Fund Investor Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
0.74
|
| PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 |
PRINCIPAL FUNDS INC
|
0.73
|
| ABQUX - AB BOND FUND, INC. - AB Total Return Bond Portfolio Class A |
AB BOND FUND, INC.
|
0.72
|
| DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.72
|
| VTIBX - Vanguard Charlotte Funds - Vanguard Total International Bond Index Fund Investor Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
0.71
|
| ASDVX - American Century Investment Trust - Short Duration Strategic Income Fund Investor Class |
AMERICAN CENTURY INVESTMENT TRUST
|
0.70
|
| SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class |
SCM Trust
|
0.69
|
| WSIDX - WELLS FARGO FUNDS TRUST - Wells Fargo Strategic Income Fund Administrator Class |
WELLS FARGO FUNDS TRUST
|
0.69
|
| PCSCX - Datum One Series Trust - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND |
Datum One Series Trust
|
0.69
|
| OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund |
OLD WESTBURY FUNDS INC
|
0.69
|
| MUIIX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Ultra Short Income Portfolio Institutional Class |
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
0.68
|
| BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares |
BBH Trust
|
0.68
|
| CTRAX - Calamos Investment Trust/il - Calamos Total Return Bond Fund Class A Shares |
CALAMOS INVESTMENT TRUST/IL
|
0.67
|
| GCCHX - GMO TRUST - GMO Climate Change Fund Class III |
GMO TRUST
|
0.67
|
| JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares |
JANUS ASPEN SERIES
|
0.67
|
| LLDYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Short Duration Income Fund Class I |
LORD ABBETT INVESTMENT TRUST
|
0.65
|
| GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional |
GOLDMAN SACHS TRUST
|
0.64
|
| CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A |
CAPITAL WORLD GROWTH & INCOME FUND
|
0.64
|
| MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class |
GREAT-WEST FUNDS INC
|
0.63
|
| JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I |
JPMorgan Trust I
|
0.61
|
| DINAX - MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND - Global Fixed Income Opportunities Fund A |
MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND
|
0.60
|
| ASIHX - American Century Investment Trust - Strategic Income Fund C Class |
AMERICAN CENTURY INVESTMENT TRUST
|
0.60
|
| CFBUX - LORD ABBETT TRUST I - Lord Abbett Climate Focused Bond Fund Class R6 |
LORD ABBETT TRUST I
|
0.59
|
| MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class |
GREAT-WEST FUNDS INC
|
0.59
|
| HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor |
HARDING LOEVNER FUNDS INC
|
0.58
|
| PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y |
Victory Portfolios IV
|
0.56
|
| PACIX - COLUMBIA FUNDS SERIES TRUST - Columbia Convertible Securities Fund Class A |
COLUMBIA FUNDS SERIES TRUST
|
0.55
|
| VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
0.54
|
| CSTBX - CALAMOS INVESTMENT TRUST/IL - Calamos Short-Term Bond Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
0.53
|
| ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares |
Federated Hermes World Investment Series, Inc.
|
0.53
|
| ACCNX - American Century Investment Trust - Core Plus Fund Investor Class |
AMERICAN CENTURY INVESTMENT TRUST
|
0.52
|
| MFBFX - MFS SERIES TRUST IX - MFS Corporate Bond Fund A |
MFS SERIES TRUST IX
|
0.51
|
| MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A |
MASSMUTUAL SELECT FUNDS
|
0.50
|
| MFHVX - Advisors' Inner Circle Fund III - Mesirow Financial High Yield Fund Investor Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
0.49
|
| FZOLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Low Duration Income Fund |
FIDELITY SALEM STREET TRUST
|
0.48
|
| FHHIX - Federated Adviser Series - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares |
Federated Hermes Adviser Series
|
0.48
|
| VCTPX - VALIC Co I - Inflation Protected Fund |
VALIC Co I
|
0.47
|
| TSIWX - TRANSAMERICA FUNDS - Transamerica Short-Term Bond I2 |
TRANSAMERICA FUNDS
|
0.47
|
| VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
0.46
|
| PBMMX - PRINCIPAL FUNDS, INC. - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 |
PRINCIPAL FUNDS INC
|
0.46
|
| LUBAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Ultra Short Bond Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.46
|
| DAIOX - Dunham Funds - Dunham International Opportunity Bond Fund Class A |
Dunham Funds
|
0.46
|
| VIGTX - Voya Separate Portfolios Trust - Voya Investment Grade Credit Fund Class R6 |
Voya Separate Portfolios Trust
|
0.46
|
| JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T |
JANUS INVESTMENT FUND
|
0.45
|
| PLADX - Aristotle Funds Series Trust - Aristotle Short Duration Income Fund Class A |
Aristotle Funds Series Trust
|
0.45
|
| TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.45
|
| VUSFX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Ultra-Short-Term Bond Fund Admiral Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.45
|
| FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M |
FIDELITY INVESTMENT TRUST
|
0.44
|
| IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV |
Voya PARTNERS INC
|
0.44
|
| DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares |
DOMINI INVESTMENT TRUST
|
0.44
|
| TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.44
|
| FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund |
FIDELITY INVESTMENT TRUST
|
0.44
|
| CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A |
CALVERT IMPACT FUND INC
|
0.44
|
| QICLX - AQR Funds - AQR International Multi-Style Fund Class I |
AQR Funds
|
0.43
|
| MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6 |
MFS SERIES TRUST X
|
0.43
|
| RPLCX - T. Rowe Price Institutional Income Funds, Inc. - T. Rowe Price Institutional Long Duration Credit Fund |
T. Rowe Price Institutional Income Funds, Inc.
|
0.41
|
| SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
0.41
|
| LSYUX - LORD ABBETT TRUST I - Lord Abbett Short Duration High Yield Fund Class R6 |
LORD ABBETT TRUST I
|
0.41
|
| GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class |
Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
0.41
|
| VFSTX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Short-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.40
|
| PCGLX - PACE SELECT ADVISORS TRUST - PACE Global Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.40
|
| STHYX - AB BOND FUND, INC. - AB Sustainable Thematic Credit Portfolio Advisor Class |
AB BOND FUND, INC.
|
0.40
|
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A |
AMERICAN FUNDS FUNDAMENTAL INVESTORS
|
0.39
|
| OAFIX - Optimum Fund Trust - Optimum Fixed Income Fund Class A |
OPTIMUM FUND TRUST
|
0.39
|
| PLIAX - Aristotle Funds Series Trust - Aristotle Core Income Fund Class A |
Aristotle Funds Series Trust
|
0.38
|
| TIFUX - MORGAN STANLEY PATHWAY FUNDS - International Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.38
|
| GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares |
GPS Funds I
|
0.38
|
| CRDSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares |
Catholic Responsible Investments Funds
|
0.37
|
| BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund |
Bridge Builder Trust
|
0.37
|
| PPIAX - DEUTSCHE DWS INCOME TRUST - DWS Short Duration Fund Class A |
DEUTSCHE DWS INCOME TRUST
|
0.36
|
| WFCPX - WELLS FARGO FUNDS TRUST - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP |
WELLS FARGO FUNDS TRUST
|
0.35
|
| JSDHX - JPMorgan Trust I - JPMorgan Short Duration Core Plus Fund Class A |
JPMorgan Trust I
|
0.35
|
| HFHAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Floating Rate High Income Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.35
|
| CNSAX - Aim Growth Series (invesco Growth Series) - Invesco Convertible Securities Fund Class A |
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
|
0.35
|
| PLCNX - Aristotle Funds Series Trust - Aristotle Strategic Income Fund Class C |
Aristotle Funds Series Trust
|
0.35
|
| QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
0.34
|
| CLDIX - CALVERT FUND - Calvert Long-Term Income Fund Class I |
CALVERT FUND
|
0.34
|
| GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class |
Grandeur Peak Global Trust
|
0.34
|
| SCBRX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable Core Bond Fund Class SDR |
HARTFORD MUTUAL FUNDS II INC
|
0.34
|
| GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class |
Grandeur Peak Global Trust
|
0.34
|
| VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
0.33
|
| PLRIX - PIMCO FUNDS - PIMCO Long Duration Total Return Fund Institutional |
PIMCO FUNDS
|
0.33
|
| VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.33
|
| LMLCX - LEGG MASON PARTNERS INSTITUTIONAL TRUST - Western Asset SMASh Series C Fund SMASh Series C Fund |
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
0.33
|
| HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z |
HOTCHKIS & WILEY FUNDS /DE/
|
0.32
|
| MTGAX - MORGAN STANLEY MORTGAGE SECURITIES TRUST - Morgan Stanley Mortgage Securities Trust A |
MORGAN STANLEY MORTGAGE SECURITIES TRUST
|
0.32
|
| GTRAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return Fund Class A |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
0.31
|
| TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class |
TIAA-CREF FUNDS
|
0.31
|
| FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A |
FIDELITY SUMMER STREET TRUST
|
0.30
|
| VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6 |
Voya EQUITY TRUST
|
0.30
|
| SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.30
|
| QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N |
AQR Funds
|
0.29
|
| VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
0.29
|
| QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I |
AQR Funds
|
0.29
|
| FTIAX - FEDERATED INCOME SECURITIES TRUST - Federated Short-Term Income Fund Class A Shares |
Federated Hermes Income Securities Trust
|
0.29
|
| SPECX - ALGER FUNDS II - Alger Spectra Fund Class A |
ALGER FUNDS II
|
0.29
|
| ANDNX - AQR Funds - AQR International Defensive Style Fund Class N |
AQR Funds
|
0.29
|
| EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class |
EATON VANCE MUTUAL FUNDS TRUST
|
0.29
|
| RFAYX - RUSSELL INVESTMENT CO - Investment Grade Bond Fund Class Y |
RUSSELL INVESTMENT CO
|
0.29
|
| TFGIX - AMERICAN BEACON FUNDS - American Beacon TwentyFour Strategic Income Fund Institutional Class |
AMERICAN BEACON FUNDS
|
0.28
|
| PYACX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Corporate Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.28
|
| 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.
|
0.28
|
| JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6 |
JPMORGAN TRUST IV
|
0.28
|
| FLDAX - Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A |
FRANKLIN INVESTORS SECURITIES TRUST
|
0.28
|
| HSDAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SHORT DURATION FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.28
|
| VCAAX - VALIC Co I - Asset Allocation Fund |
VALIC Co I
|
0.27
|
| FYBTX - FIDELITY SALEM STREET TRUST - Fidelity Series Short-Term Credit Fund |
FIDELITY SALEM STREET TRUST
|
0.27
|
| PAIDX - PIMCO FUNDS - PIMCO Short Asset Investment Fund Institutional Class |
PIMCO FUNDS
|
0.27
|
| DCPAX - BNY Mellon Absolute Insight Funds, Inc. - BNY Mellon Core Plus Fund Class A |
BNY Mellon Absolute Insight Funds, Inc.
|
0.27
|
| PRRIX - PIMCO FUNDS - PIMCO Real Return Fund Institutional |
PIMCO FUNDS
|
0.27
|
| BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund |
Bridge Builder Trust
|
0.26
|
| PTLDX - PIMCO FUNDS - PIMCO Low Duration Fund Institutional |
PIMCO FUNDS
|
0.26
|
| DSEUX - DoubleLine Funds Trust - DoubleLine Shiller Enhanced International CAPE Class I |
DoubleLine Funds Trust
|
0.25
|
| CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares |
Catholic Responsible Investments Funds
|
0.25
|
| VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares |
VANGUARD WELLESLEY INCOME FUND
|
0.25
|
| PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund |
T. Rowe Price International Funds, Inc.
|
0.25
|
| PCSIX - PACE SELECT ADVISORS TRUST - PACE Strategic Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.25
|
| GPPIX - GOLDMAN SACHS TRUST - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares |
GOLDMAN SACHS TRUST
|
0.24
|
| RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares |
DOMINI INVESTMENT TRUST
|
0.24
|
| USIBX - USAA MUTUAL FUNDS TRUST - Intermediate-Term Bond Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.24
|
| RGCYX - RUSSELL INVESTMENT CO - Opportunistic Credit Fund Class Y |
RUSSELL INVESTMENT CO
|
0.24
|
| ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A |
AB PORTFOLIOS
|
0.24
|
| 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
|
0.24
|
| DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I |
Brinker Capital Destinations Trust
|
0.24
|
| EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A |
WELLS FARGO FUNDS TRUST
|
0.24
|
| FAUDX - Fidelity Rutland Square Trust II - Strategic Advisers Short Duration Fund |
Fidelity Rutland Square Trust II
|
0.24
|
| HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.24
|
| WAARX - WESTERN ASSET FUNDS INC - Western Asset Total Return Unconstrained Fund Class I |
WESTERN ASSET FUNDS INC
|
0.23
|
| QCVAX - Clearwater Investment Trust - Clearwater International Fund |
CLEARWATER INVESTMENT TRUST
|
0.23
|
| LUBIX - THRIVENT MUTUAL FUNDS - Thrivent Income Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.23
|
| JSOSX - JPMorgan Trust I - JPMorgan Strategic Income Opportunities Fund Class I |
JPMorgan Trust I
|
0.23
|
| AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
0.23
|
| MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class |
GREAT-WEST FUNDS INC
|
0.23
|
| PTTRX - PIMCO FUNDS - PIMCO Total Return Fund Institutional |
PIMCO FUNDS
|
0.23
|
| QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
0.23
|
| FKBAX - Franklin Investors Securities Trust - Franklin Total Return Fund Class A |
FRANKLIN INVESTORS SECURITIES TRUST
|
0.23
|
| TIBNX - TIAA-CREF FUNDS - TIAA-CREF International Bond Fund Advisor Class |
TIAA-CREF FUNDS
|
0.23
|
| NUSFX - Northern Funds - Northern Ultra-short Fixed Income Fund |
NORTHERN FUNDS
|
0.22
|
| TWBIX - American Century Mutual Funds, Inc. - Balanced Fund Investor Class |
AMERICAN CENTURY MUTUAL FUNDS, INC.
|
0.22
|
| QMFNX - AQR Funds - AQR MS Fusion Fund Class N |
AQR Funds
|
0.22
|
| PYSBX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Low Duration Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.21
|
| WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
0.21
|
| CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund |
Six Circles Trust
|
0.21
|
| SNIDX - BERNSTEIN SANFORD C FUND INC - Intermediate Duration Portfolio |
BERNSTEIN SANFORD C FUND INC
|
0.21
|
| WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.21
|
| CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund |
Six Circles Trust
|
0.21
|
| TAIBX - TARGET PORTFOLIO TRUST - PGIM CORE BOND FUND Class Z |
TARGET PORTFOLIO TRUST
|
0.20
|
| SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
0.20
|
| PYLMX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Limited Maturity Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.20
|
| RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I |
MANNING & NAPIER FUND, INC.
|
0.20
|
| PYSGX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Strategic Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.20
|
| GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A |
AMERICAN FUNDS GLOBAL BALANCED FUND
|
0.20
|
| DIBAX - BNY Mellon Investment Funds III - BNY Mellon International Bond Fund Class A |
BNY Mellon Investment Funds III
|
0.20
|
| PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3 |
PRINCIPAL FUNDS INC
|
0.20
|
| PTSAX - PIMCO FUNDS - PIMCO Total Return ESG Fund Institutional |
PIMCO FUNDS
|
0.19
|
| DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.19
|
| JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.19
|
| GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A |
JPMorgan Trust I
|
0.19
|
| GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional |
GuideStone Funds
|
0.19
|
| AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
0.19
|
| PTTFX - T. Rowe Price Total Return Fund, Inc. - T. Rowe Price Total Return Fund |
T. Rowe Price Total Return Fund, Inc.
|
0.19
|
| BAGIX - BAIRD FUNDS INC - Baird Aggregate Bond Fund Institutional |
BAIRD FUNDS INC
|
0.19
|
| NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.19
|
| ABNAX - AB BOND FUND, INC. - AB Bond Inflation Strategy Class A |
AB BOND FUND, INC.
|
0.19
|
| PTSHX - PIMCO FUNDS - PIMCO Short-Term Fund Institutional |
PIMCO FUNDS
|
0.18
|
| UUSTX - USAA MUTUAL FUNDS TRUST - Ultra Short-Term Bond Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.18
|
| SBOOX - BERNSTEIN SANFORD C FUND INC - Overlay B Portfolio Class 1 |
BERNSTEIN SANFORD C FUND INC
|
0.18
|
| LAUYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Income Fund Class I |
LORD ABBETT INVESTMENT TRUST
|
0.18
|
| PYCBX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Core Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.18
|
| MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A |
MFS SERIES TRUST VI
|
0.17
|
| MSTMX - Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund |
Morningstar Funds Trust
|
0.17
|
| MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares |
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
0.17
|
| SVBAX - JOHN HANCOCK INVESTMENT TRUST - Balanced Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
0.17
|
| JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T |
JANUS INVESTMENT FUND
|
0.17
|
| JBSSX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2025 Fund Class I |
JPMorgan Trust I
|
0.16
|
| PGGIX - PUTNAM GLOBAL INCOME TRUST - PUTNAM GLOBAL INCOME TRUST Class C Shares |
PUTNAM GLOBAL INCOME TRUST
|
0.16
|
| GSGLX - GOLDMAN SACHS TRUST - Goldman Sachs Global Income Fund Institutional |
GOLDMAN SACHS TRUST
|
0.16
|
| SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.16
|
| JIJSX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend Income Fund Class I |
JPMorgan Trust I
|
0.16
|
| SECPX - SEI DAILY INCOME TRUST /MA/ - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI DAILY INCOME TRUST /MA/
|
0.16
|
| PEGBX - PIMCO FUNDS - PIMCO ESG Income Fund Class C |
PIMCO FUNDS
|
0.15
|
| LBLAX - THRIVENT MUTUAL FUNDS - Thrivent Limited Maturity Bond Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.15
|
| PCRIX - PIMCO FUNDS - PIMCO CommodityRealReturn Strategy Fund Institutional |
PIMCO FUNDS
|
0.15
|
| RFBSX - RUSSELL INVESTMENT CO - Short Duration Bond Fund Class S |
RUSSELL INVESTMENT CO
|
0.15
|
| ISIAX - Voya FUNDS TRUST - Voya Strategic Income Opportunities Fund Class A |
Voya FUNDS TRUST
|
0.15
|
| RFCYX - RUSSELL INVESTMENT CO - Strategic Bond Fund Class Y |
RUSSELL INVESTMENT CO
|
0.15
|
| PSLDX - PIMCO FUNDS - PIMCO StocksPLUS Long Duration Fund Institutional |
PIMCO FUNDS
|
0.15
|
| OWFIX - OLD WESTBURY FUNDS INC - Old Westbury Fixed Income Fund |
OLD WESTBURY FUNDS INC
|
0.15
|
| BRACX - Blackrock Allocation Target Shares - Bats Series C |
BLACKROCK ALLOCATION TARGET SHARES
|
0.15
|
| PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class |
PRINCIPAL FUNDS INC
|
0.15
|
| JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T |
JANUS INVESTMENT FUND
|
0.15
|
| TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class |
TIAA-CREF FUNDS
|
0.15
|
| NMIEX - Northern Funds - Active M International Equity Fund |
NORTHERN FUNDS
|
0.15
|
| PRCIX - T. Rowe Price New Income Fund, Inc. - T. Rowe Price New Income Fund, Inc. |
T. Rowe Price New Income Fund, Inc.
|
0.14
|
| JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares |
JANUS ASPEN SERIES
|
0.14
|
| JHFIX - JOHN HANCOCK STRATEGIC SERIES - John Hancock Income Fund Class A |
JOHN HANCOCK STRATEGIC SERIES
|
0.14
|
| FAJEX - Frost Family of Funds - FROST TOTAL RETURN BOND FUND A Class Shares |
Frost Family of Funds
|
0.14
|
| FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund |
FIDELITY CONCORD STREET TRUST
|
0.13
|
| VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares |
Vanguard STAR Funds - Vanguard Total International Stock ETF
|
0.13
|
| SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares |
SCHWAB CAPITAL TRUST
|
0.13
|
| PDBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM TOTAL RETURN BOND FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
0.13
|
| GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI |
GMO TRUST
|
0.13
|
| SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.13
|
| VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.12
|
| SIDCX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Intermediate Duration Credit Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.12
|
| MQLIX - MFS SERIES TRUST IX - MFS Limited Maturity Fund I |
MFS SERIES TRUST IX
|
0.12
|
| MCSAX - MFS SERIES TRUST XV - MFS Commodity Strategy Fund A |
MFS SERIES TRUST XV
|
0.12
|
| PADAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Absolute Return Bond Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
0.12
|
| QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6 |
AQR Funds
|
0.12
|
| GIMFX - GMO TRUST - GMO Implementation Fund |
GMO TRUST
|
0.11
|
| AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.11
|
| MBNAX - MAINSTAY FUNDS TRUST - MainStay Balanced Fund Class A |
MAINSTAY FUNDS TRUST
|
0.11
|
| DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.11
|
| GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares |
Goldman Sachs Trust II
|
0.11
|
| DSEEX - DoubleLine Funds Trust - DoubleLine Shiller Enhanced CAPE Class I |
DoubleLine Funds Trust
|
0.11
|
| MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
0.11
|
| WACPX - WESTERN ASSET FUNDS INC - Western Asset Core Plus Bond Fund Class I |
WESTERN ASSET FUNDS INC
|
0.11
|
| HCXSX - HC CAPITAL TRUST - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.10
|
| AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.10
|
| LLAAX - LEGG MASON PARTNERS VARIABLE INCOME TRUST - Western Asset Long Credit VIT Class I |
LEGG MASON PARTNERS VARIABLE INCOME TRUST
|
0.10
|
| AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.10
|
| HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C |
HARTFORD MUTUAL FUNDS INC/CT
|
0.10
|
| SIIDX - BERNSTEIN SANFORD C FUND II INC - Bernstein Intermediate Duration Institutional Portfolio |
BERNSTEIN SANFORD C FUND II INC
|
0.10
|
| HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class |
HARBOR FUNDS
|
0.10
|
| DAACX - Adviser Managed Trust - Diversified Equity Fund |
Adviser Managed Trust
|
0.10
|
| QLFIX - AQR Funds - AQR LSE Fusion Fund Class I |
AQR Funds
|
0.10
|
| LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y |
LOOMIS SAYLES FUNDS II
|
0.09
|
| GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III |
GMO TRUST
|
0.09
|
| OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund |
OLD WESTBURY FUNDS INC
|
0.09
|
| NEFRX - Natixis Funds Trust I - Loomis Sayles Core Plus Bond Fund Class A |
Natixis Funds Trust I
|
0.09
|
| NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class |
NEUBERGER BERMAN INCOME FUNDS
|
0.09
|
| PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
0.09
|
| FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
0.08
|
| VCSOX - VALIC Co I - International Socially Responsible Fund |
VALIC Co I
|
0.08
|
| PYGFX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Global Fixed Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.08
|
| VWELX - VANGUARD WELLINGTON FUND - VANGUARD WELLINGTON FUND Investor Shares |
Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
0.08
|
| JMUAX - JANUS INVESTMENT FUND - Janus Henderson Multi-Sector Income Fund Class A |
JANUS INVESTMENT FUND
|
0.08
|
| SDGIX - BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class I |
BNY Mellon Investment Funds I
|
0.08
|
| PIAFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Multi-Asset Income Fund Class A |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
|
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
|
| VFICX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.08
|
| USSBX - USAA MUTUAL FUNDS TRUST - Short-Term Bond Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.07
|
| VIOPX - VALIC Co I - International Opportunities Fund |
VALIC Co I
|
0.07
|
| PCBCX - Victory Portfolios IV - Victory Pioneer Balanced Fund Class C |
Victory Portfolios IV
|
0.07
|
| MBEQX - M FUND INC - M International Equity Fund |
M FUND INC
|
0.07
|
| DBLFX - DoubleLine Funds Trust - DoubleLine Core Fixed Income Fund Class I |
DoubleLine Funds Trust
|
0.07
|
| PFIIX - PIMCO FUNDS - PIMCO Low Duration Income Fund Institutional |
PIMCO FUNDS
|
0.07
|
| IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class |
Bernstein Fund Inc
|
0.07
|
| PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.07
|
| WIORX - WILSHIRE MUTUAL FUNDS INC - Wilshire Income Opportunities Fund Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
0.07
|
| AOBLX - Pioneer Series Trust IV - Pioneer Balanced ESG Fund : Class A |
Pioneer Series Trust IV
|
0.07
|
| ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.06
|
| SDMAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM Short Duration Multi-Sector Bond Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
0.06
|
| JRBEX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2030 Fund Class I |
JPMorgan Trust I
|
0.06
|
| GDMYX - GuideStone Funds - Defensive Market Strategies Fund Institutional |
GuideStone Funds
|
0.06
|
| AAEYX - Adviser Managed Trust - Core Fixed Income Fund |
Adviser Managed Trust
|
0.06
|
| PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.06
|
| JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I |
JPMorgan Trust I
|
0.06
|
| FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund |
Fidelity Rutland Square Trust II
|
0.05
|
| MSDYX - Mercer Funds - Mercer Short Duration Fixed Income Fund Class Y-3 |
Mercer Funds
|
0.05
|
| RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc.
|
0.05
|
| ENIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Opportunistic Income Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.05
|
| DAINX - Dunham Funds - Dunham International Stock Fund Class A |
Dunham Funds
|
0.05
|
| JSSRX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2020 Fund Class I |
JPMorgan Trust I
|
0.05
|
| GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
0.04
|
| USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.04
|
| SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares |
Symmetry Panoramic Trust
|
0.04
|
| HYPSX - VIRTUS ASSET TRUST - Virtus Seix High Yield Fund Class A |
VIRTUS ASSET TRUST
|
0.04
|
| JSIAX - JPMorgan Trust I - JPMorgan Unconstrained Debt Fund Class A |
JPMorgan Trust I
|
0.04
|
| SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.04
|
| TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.04
|
| DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I |
Brinker Capital Destinations Trust
|
0.04
|
| FAFIX - PFM Multi-Manager Series Trust - PFM Multi-Manager Fixed-Income Fund Institutional Class |
PFM Multi-Manager Series Trust
|
0.04
|
| TILUX - MORGAN STANLEY PATHWAY FUNDS - Inflation-Linked Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.04
|
| RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y |
RUSSELL INVESTMENT CO
|
0.04
|
| INGBX - Voya MUTUAL FUNDS - Voya Global Bond Fund Class A |
Voya MUTUAL FUNDS
|
0.04
|
| ABNDX - BOND FUND OF AMERICA - BOND FUND OF AMERICA Class A |
BOND FUND OF AMERICA
|
0.04
|
| SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.03
|
| NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund |
NORTHERN FUNDS
|
0.03
|
| ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A |
AMERICAN BALANCED FUND
|
0.03
|
| GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional |
GOLDMAN SACHS TRUST
|
0.03
|
| VGCAX - Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
0.03
|
| PONAX - PIMCO FUNDS - PIMCO Income Fund Class A |
PIMCO FUNDS
|
0.03
|
| SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares |
Symmetry Panoramic Trust
|
0.03
|
| GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares |
GOLDMAN SACHS TRUST
|
0.03
|
| OAIEX - Optimum Fund Trust - Optimum International Fund Class A |
OPTIMUM FUND TRUST
|
0.03
|
| MCFQX - Mercer Funds - Mercer Core Fixed Income Fund Class I |
Mercer Funds
|
0.03
|
| PDINX - PUTNAM DIVERSIFIED INCOME TRUST - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares |
PUTNAM DIVERSIFIED INCOME TRUST
|
0.03
|
| AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I |
AQR Funds
|
0.03
|
| TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.02
|
| MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A |
MASSMUTUAL PREMIER FUNDS
|
0.02
|
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. |
T. Rowe Price Global Allocation Fund, Inc.
|
0.02
|
| VIITX - VANGUARD MALVERN FUNDS - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares |
Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
0.02
|
| IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV |
Voya VARIABLE PORTFOLIOS INC
|
0.02
|
| PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6 |
PRUDENTIAL INVESTMENT PORTFOLIOS 2
|
0.02
|
| RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A |
RUSSELL INVESTMENT CO
|
0.02
|
| USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.02
|
| CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
0.02
|
| JPSRX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2035 Fund Class I |
JPMorgan Trust I
|
0.02
|
| SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.02
|
| TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class |
TIAA-CREF FUNDS
|
0.02
|
| PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
0.02
|
| TUNAX - TRANSAMERICA FUNDS - Transamerica Unconstrained Bond A |
TRANSAMERICA FUNDS
|
0.02
|
| MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund |
Morningstar Funds Trust
|
0.02
|
| RNDLX - RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R |
RiverNorth Funds
|
0.02
|
| FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund |
Fidelity Rutland Square Trust II
|
0.02
|
| PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.02
|
| HCIIX - HC CAPITAL TRUST - The Core Fixed Income Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.02
|
| PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.02
|
| MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund |
Morningstar Funds Trust
|
0.01
|
| THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.01
|
| PYHIX - PRINCIPAL FUNDS INC - High Income Fund (f/k/a High Yield Fund I) Institutional Class |
PRINCIPAL FUNDS INC
|
0.01
|
| FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class |
PFM Multi-Manager Series Trust
|
0.01
|
| TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.01
|
| FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund |
FIDELITY SALEM STREET 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
|
| GMOIX - GMO TRUST - GMO International Equity Fund Class III |
GMO TRUST
|
0.01
|
| SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares |
SCHWAB CAPITAL TRUST
|
0.01
|
| DCFFX - Brinker Capital Destinations Trust - Destinations Core Fixed Income Fund Class I |
Brinker Capital Destinations Trust
|
0.01
|
| FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund |
Fidelity Rutland Square Trust II
|
0.01
|
| PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class |
PRINCIPAL FUNDS INC
|
0.01
|
| FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund |
Fidelity Rutland Square Trust II
|
0.01
|
| HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.01
|
| MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I |
Mercer Funds
|
0.01
|
| HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.01
|
| FIWGX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Core Income Fund |
Fidelity Rutland Square Trust II
|
0.01
|
| AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A |
INCOME FUND OF AMERICA
|
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
|
| 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
|
| HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.00
|
| JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A |
JPMorgan Trust I
|
0.00
|
| CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A |
CAPITAL INCOME BUILDER
|
0.00
|
| VWESX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Long-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.00
|
| GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I |
GAMCO GLOBAL SERIES FUNDS, INC
|
0.00
|
| SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares |
SCHWAB CAPITAL TRUST
|
0.00
|
| FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund |
FIDELITY CONCORD STREET TRUST
|
0.00
|
| FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund |
Fidelity Rutland Square Trust II
|
0.00
|
| PRAIX - PIMCO FUNDS - PIMCO Long-Term Real Return Fund Institutional |
PIMCO FUNDS
|
0.00
|
| VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.00
|
| PEDIX - PIMCO FUNDS - PIMCO Extended Duration Fund Institutional |
PIMCO FUNDS
|
0.00
|
| FXICX - PIMCO Managed Accounts Trust - Fixed Income SHares: Series C Series C |
PIMCO Managed Accounts Trust
|
0.00
|
| PLMIX - PIMCO FUNDS - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional |
PIMCO FUNDS
|
0.00
|
| AQRNX - AQR Funds - AQR Multi-Asset Fund Class N |
AQR Funds
|
-0.01
|
| QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I |
AQR Funds
|
-0.03
|
| CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
-0.03
|
| QCFIX - AQR Funds - AQR CVX Fusion Fund Class I |
AQR Funds
|
-0.04
|
| QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N |
AQR Funds
|
-0.06
|
| BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
-0.06
|
| GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional |
GuideStone Funds
|
-0.09
|
| ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C |
WELLS FARGO FUNDS TRUST
|
-0.21
|
| PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P |
PACE SELECT ADVISORS TRUST
|
-0.23
|
| CRIHX - CRM Mutual Fund Trust - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES |
CRM Mutual Fund Trust
|
-0.27
|
| QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I |
AQR Funds
|
-0.73
|
| QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I |
AQR Funds
|
-1.12
|
