| DBLLX - DoubleLine Funds Trust - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I |
DoubleLine Funds Trust
|
8.52
|
| IASMX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Asia Focus Fund |
Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
|
7.70
|
| DBLEX - DoubleLine Funds Trust - DoubleLine Emerging Markets Fixed Income Fund Class I |
DoubleLine Funds Trust
|
7.50
|
| IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A |
Cohen & Steers International Realty Fund, Inc.
|
6.36
|
| FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A |
FIDELITY SELECT PORTFOLIOS
|
6.14
|
| JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
5.22
|
| BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3 |
BAILLIE GIFFORD FUNDS
|
4.88
|
| HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class |
HARDING LOEVNER FUNDS INC
|
4.27
|
| EPIBX - Investment Managers Series Trust - EuroPac International Bond Fund Class A |
Investment Managers Series Trust
|
4.25
|
| DFELX - Dfa Investment Dimensions Group Inc - Enhanced U.s. Large Company Portfolio |
DFA INVESTMENT DIMENSIONS GROUP INC
|
4.06
|
| ADVMX - Investment Managers Series Trust - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class |
Investment Managers Series Trust
|
3.90
|
| HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class |
HARDING LOEVNER FUNDS INC
|
3.88
|
| YASLX - AMG FUNDS - AMG Yacktman Special Opportunities Fund Class Z |
AMG FUNDS
|
3.86
|
| ESDIX - Ashmore Funds - Ashmore Emerging Markets Short Duration Select Fund Institutional Class |
Ashmore Funds
|
3.82
|
| 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
|
3.72
|
| HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional |
HARDING LOEVNER FUNDS INC
|
3.61
|
| TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y |
TOUCHSTONE STRATEGIC TRUST
|
3.32
|
| VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A |
VIRTUS OPPORTUNITIES TRUST
|
3.31
|
| JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
3.21
|
| REIZX - THIRD AVENUE TRUST - Third Avenue International Real Estate Value Fund Z Class |
THIRD AVENUE TRUST
|
3.18
|
| RGSAX - ALLIANZ FUNDS - AllianzGI Global Small-Cap Fund A |
Virtus Investment Trust
|
3.17
|
| ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
|
3.11
|
| PXDIX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG BETA DIVIDEND FUND Institutional Class |
PAX WORLD FUNDS SERIES TRUST I
|
3.02
|
| TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc. |
T. Rowe Price Global Real Estate Fund, Inc.
|
2.88
|
| SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A |
SARATOGA ADVANTAGE TRUST
|
2.77
|
| ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
2.68
|
| VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares |
Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
2.64
|
| JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A |
JANUS INVESTMENT FUND
|
2.57
|
| SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor |
FINANCIAL INVESTORS TRUST
|
2.55
|
| PGEIX - FundVantage Trust - Polen Global Emerging Markets Growth Fund Institutional Class |
FundVantage Trust
|
2.53
|
| HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A |
JANUS INVESTMENT FUND
|
2.52
|
| MECAX - AMG FUNDS III - AMG Managers Cadence Emerging Companies Fund Class N |
AMG FUNDS III
|
2.46
|
| EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A |
Investment Managers Series Trust
|
2.43
|
| VAESX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR Emerging Markets Small-Cap Fund Class A |
VIRTUS OPPORTUNITIES TRUST
|
2.38
|
| CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A |
COHEN & STEERS GLOBAL REALTY SHARES, INC
|
2.38
|
| FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A |
FIDELITY ADVISOR SERIES VII
|
2.36
|
| CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A |
CALVERT IMPACT FUND INC
|
2.35
|
| CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class |
Segall Bryant & Hamill Trust
|
2.35
|
| 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
|
2.33
|
| AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund |
SCHWARTZ INVESTMENT TRUST
|
2.30
|
| AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
|
2.27
|
| DFCFX - Dimensional Investment Group Inc - Dfa Two-year Fixed Income Portfolio |
DIMENSIONAL INVESTMENT GROUP INC
|
2.26
|
| WAIOX - WASATCH FUNDS TRUST - Wasatch International Opportunities Fund Investor Class shares |
WASATCH FUNDS TRUST
|
2.25
|
| CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
2.24
|
| PRKAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Real Estate Income Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
2.22
|
| GPEOX - Grandeur Peak Global Trust - Grandeur Peak Emerging Markets Opportunities Fund Investor Class |
Grandeur Peak Global Trust
|
2.22
|
| DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A |
BNY Mellon Investment Funds V, Inc.
|
2.21
|
| POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A |
PRINCIPAL FUNDS INC
|
2.21
|
| LCDAX - LORD ABBETT GLOBAL FUND INC - Lord Abbett Emerging Markets Corporate Debt Fund Class A |
LORD ABBETT GLOBAL FUND INC
|
2.21
|
| TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class |
TEMPLETON INSTITUTIONAL FUNDS
|
2.20
|
| JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares |
JOHCM Funds Trust
|
2.16
|
| VMALX - Virtus Managed Account Completion Shares (MACS) Trust - Virtus Stone Harbor EMD MACS |
Virtus Solutions SMA Trust
|
2.15
|
| NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A |
Nuveen Investment Trust V
|
2.11
|
| GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor |
GuideStone Funds
|
2.08
|
| BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C |
Brookfield Investment Funds
|
2.06
|
| ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I |
AB INSTITUTIONAL FUNDS INC
|
2.04
|
| SHCDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
2.02
|
| HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR |
HARTFORD MUTUAL FUNDS II INC
|
2.00
|
| BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
2.00
|
| DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares |
DOMINI INVESTMENT TRUST
|
1.97
|
| SHRIX - STONE RIDGE TRUST - Stone Ridge High Yield Reinsurance Risk Premium Fund Class I |
STONE RIDGE TRUST
|
1.96
|
| FMIEX - WASATCH FUNDS TRUST - Wasatch Global Value Fund Investor Class shares |
WASATCH FUNDS TRUST
|
1.95
|
| BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C |
Datum One Series Trust
|
1.93
|
| DFGBX - Dfa Investment Dimensions Group Inc - Dfa Five-year Global Fixed Income Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
1.93
|
| ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV |
Voya INVESTORS TRUST
|
1.90
|
| GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class |
Grandeur Peak Global Trust
|
1.84
|
| WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund |
BOSTON TRUST WALDEN FUNDS
|
1.84
|
| SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
1.78
|
| BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class |
Ultimus Managers Trust - U.S. Value ETF
|
1.75
|
| BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C |
Datum One Series Trust
|
1.75
|
| BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund |
Bridge Builder Trust
|
1.74
|
| RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund |
RUSSELL INVESTMENT FUNDS
|
1.74
|
| PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C |
PRUDENTIAL INVESTMENT PORTFOLIOS 12
|
1.73
|
| USIAX - UBS Series Funds - UBS Ultra Short Income Fund Class A |
UBS Series Funds
|
1.73
|
| SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
1.71
|
| NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
1.70
|
| TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class |
TIAA-CREF FUNDS
|
1.70
|
| RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S |
RUSSELL INVESTMENT CO
|
1.68
|
| WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class |
WASATCH FUNDS TRUST
|
1.66
|
| NOIGX - Northern Funds - Northern International Equity Fund |
NORTHERN FUNDS
|
1.66
|
| SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class |
Segall Bryant & Hamill Trust
|
1.65
|
| IESGX - SIT MUTUAL FUNDS INC - Sit ESG Growth Fund - Class I |
SIT MUTUAL FUNDS INC
|
1.65
|
| EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A |
Investment Managers Series Trust
|
1.64
|
| MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A |
MADISON FUNDS
|
1.59
|
| SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund |
SCHWAB INVESTMENTS
|
1.58
|
| TGPEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Impact Equity Fund |
T. Rowe Price International Funds, Inc.
|
1.57
|
| ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
|
1.57
|
| DEDAX - DELAWARE GROUP GOVERNMENT FUND - Delaware Emerging Markets Debt Fund Class A |
DELAWARE GROUP GOVERNMENT FUND
|
1.54
|
| NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A |
NUVEEN INVESTMENT TRUST
|
1.53
|
| HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
1.52
|
| DGFFX - Brinker Capital Destinations Trust - Destinations Global Fixed Income Opportunities Fund Class I |
Brinker Capital Destinations Trust
|
1.52
|
| GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A |
John Hancock Funds III
|
1.52
|
| GAMDX - GOLDMAN SACHS TRUST - Goldman Sachs Local Emerging Markets Debt Fund Class A |
GOLDMAN SACHS TRUST
|
1.50
|
| DRESX - DRIEHAUS MUTUAL FUNDS - Driehaus Emerging Markets Small Cap Growth Fund |
DRIEHAUS MUTUAL FUNDS
|
1.50
|
| TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A |
TEMPLETON GLOBAL SMALLER COMPANIES FUND
|
1.49
|
| PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional |
PRINCIPAL FUNDS INC
|
1.48
|
| JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class |
Aberdeen Funds
|
1.48
|
| SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A |
FIRST EAGLE FUNDS
|
1.47
|
| AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A |
AB GLOBAL REAL ESTATE INVESTMENT FUND INC
|
1.47
|
| GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I |
SIT MUTUAL FUNDS INC
|
1.46
|
| FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares |
Federated Hermes World Investment Series, Inc.
|
1.44
|
| NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A |
NUVEEN INVESTMENT TRUST II
|
1.44
|
| JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
1.40
|
| JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I |
James Alpha Funds Trust
|
1.40
|
| ESSAX - Ashmore Funds - Ashmore Emerging Markets Small-Cap Equity Fund Class A |
Ashmore Funds
|
1.39
|
| FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund |
FIDELITY CONCORD STREET TRUST
|
1.38
|
| GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares |
GOLDMAN SACHS TRUST
|
1.38
|
| MIIBX - MADISON FUNDS - Madison High Quality Bond Fund High Quality Bond Fund Class Y |
MADISON FUNDS
|
1.37
|
| DFGFX - Dfa Investment Dimensions Group Inc - Dfa Two-year Global Fixed Income Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
1.33
|
| FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares |
Federated Hermes Adviser Series
|
1.32
|
| PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund |
T. Rowe Price International Funds, Inc.
|
1.30
|
| GPMCX - Grandeur Peak Global Trust - Grandeur Peak Global Micro Cap Fund Institutional Class |
Grandeur Peak Global Trust
|
1.30
|
| MUIIX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Ultra Short Income Portfolio Institutional Class |
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
1.28
|
| EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class |
EATON VANCE MUTUAL FUNDS TRUST
|
1.26
|
| IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A |
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
|
1.24
|
| MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
1.23
|
| GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio |
GLENMEDE FUND INC
|
1.23
|
| RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A |
DEUTSCHE DWS SECURITIES TRUST
|
1.23
|
| HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor |
HARDING LOEVNER FUNDS INC
|
1.22
|
| NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A |
Natixis Funds Trust IV
|
1.21
|
| CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I |
Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
1.19
|
| MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund |
Morningstar Funds Trust
|
1.18
|
| FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund |
FIRST EAGLE VARIABLE FUNDS
|
1.17
|
| GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares |
Goldman Sachs Trust II
|
1.17
|
| FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund |
FIDELITY INVESTMENT TRUST
|
1.16
|
| STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class |
Bernstein Fund Inc
|
1.16
|
| FXIDX - PIMCO Managed Accounts Trust - Fixed Income SHares: Series LD Series LD |
PIMCO Managed Accounts Trust
|
1.15
|
| ETEGX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Small-Cap Fund Class A |
EATON VANCE SPECIAL INVESTMENT TRUST
|
1.14
|
| GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio |
GLENMEDE FUND INC
|
1.14
|
| RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I |
Two Roads Shared Trust - Affinity World Leaders Equity ETF
|
1.13
|
| CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A |
CALVERT WORLD VALUES FUND INC
|
1.13
|
| BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
1.12
|
| DFIHX - Dfa Investment Dimensions Group Inc - Dfa One-year Fixed Income Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
1.10
|
| ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C |
WELLS FARGO FUNDS TRUST
|
1.10
|
| DEMAX - Delaware Group Global & International Funds - Delaware Emerging Markets Fund Class A |
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS
|
1.09
|
| MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A |
VICTORY PORTFOLIOS
|
1.09
|
| PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares |
Federated Hermes Adviser Series
|
1.08
|
| SEBFX - SATURNA INVESTMENT TRUST - Saturna Sustainable Bond Fund |
SATURNA INVESTMENT TRUST
|
1.08
|
| MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
1.07
|
| EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A |
EATON VANCE GROWTH TRUST
|
1.07
|
| MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A |
MFS SERIES TRUST V
|
1.07
|
| PYCEX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Corporate Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
1.06
|
| SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N |
SSGA FUNDS
|
1.06
|
| MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
1.05
|
| MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N |
AMG FUNDS III
|
1.04
|
| LACFX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Convertible Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
1.02
|
| JISAX - John Hancock Funds II - International Small Company Fund Class NAV |
John Hancock Funds II
|
1.00
|
| UEIPX - UBS FUNDS - UBS Engage For Impact Fund Class P |
UBS FUNDS
|
1.00
|
| VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
VIRTUS OPPORTUNITIES TRUST
|
1.00
|
| FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund |
FIDELITY INVESTMENT TRUST
|
1.00
|
| PAIDX - PIMCO FUNDS - PIMCO Short Asset Investment Fund Institutional Class |
PIMCO FUNDS
|
0.98
|
| DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I |
Brinker Capital Destinations Trust
|
0.97
|
| AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A |
Virtus Strategy Trust
|
0.97
|
| HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.97
|
| BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund |
Bridge Builder Trust
|
0.96
|
| AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
0.96
|
| BELSX - RBB FUND, INC. - Boston Partners Emerging Markets Long/Short Fund Institutional Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
0.96
|
| JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV |
John Hancock Funds II
|
0.96
|
| VWESX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Long-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.95
|
| PRMTX - T. Rowe Price Communications & Technology Fund, Inc. - T. Rowe Price Communications & Technology Fund |
T. Rowe Price Communications & Technology Fund, Inc.
|
0.93
|
| MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares |
Goldman Sachs Trust II
|
0.92
|
| MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class |
GREAT-WEST FUNDS INC
|
0.92
|
| TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class |
TIAA-CREF FUNDS
|
0.91
|
| EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A |
WELLS FARGO FUNDS TRUST
|
0.90
|
| IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I |
Voya MUTUAL FUNDS
|
0.89
|
| TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class |
TIAA-CREF FUNDS
|
0.88
|
| RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares |
LAZARD FUNDS INC
|
0.86
|
| MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class |
GREAT-WEST FUNDS INC
|
0.85
|
| TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.84
|
| JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.82
|
| WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares |
WILMINGTON FUNDS
|
0.82
|
| JMKAX - John Hancock Funds II - Emerging Markets Debt Fund Class A |
John Hancock Funds II
|
0.81
|
| MZLSX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Low Duration Fund Supra Institutional Shares |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
0.80
|
| GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class |
Grandeur Peak Global Trust
|
0.80
|
| RCRAX - PIONEER SERIES TRUST X - Pioneer Dynamic Credit Fund : Class A |
PIONEER SERIES TRUST X
|
0.80
|
| PRPIX - T. Rowe Price Corporate Income Fund, Inc. - T. Rowe Price Corporate Income Fund, Inc. |
T. Rowe Price Corporate Income Fund, Inc.
|
0.80
|
| TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A |
TRANSAMERICA FUNDS
|
0.78
|
| JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares |
JOHCM Funds Trust
|
0.78
|
| DAIOX - Dunham Funds - Dunham International Opportunity Bond Fund Class A |
Dunham Funds
|
0.77
|
| CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares |
Catholic Responsible Investments Funds
|
0.77
|
| NUSFX - Northern Funds - Northern Ultra-short Fixed Income Fund |
NORTHERN FUNDS
|
0.76
|
| VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND |
VALIC Co I
|
0.75
|
| NMMGX - Northern Funds - Multi-manager Global Real Estate Fund |
NORTHERN FUNDS
|
0.75
|
| FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.73
|
| WHGHX - Ultimus Managers Trust - Westwood High Income Fund Institutional Shares |
Ultimus Managers Trust - U.S. Value ETF
|
0.72
|
| SRDBX - STONE RIDGE TRUST - Stone Ridge Diversified Alternatives Fund Class M |
STONE RIDGE TRUST
|
0.72
|
| NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A |
VIRTUS EQUITY TRUST
|
0.71
|
| GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class |
Grandeur Peak Global Trust
|
0.70
|
| FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund |
FIDELITY INVESTMENT TRUST
|
0.69
|
| RPLCX - T. Rowe Price Institutional Income Funds, Inc. - T. Rowe Price Institutional Long Duration Credit Fund |
T. Rowe Price Institutional Income Funds, Inc.
|
0.68
|
| SLDAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Long Duration Credit Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.68
|
| GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
0.68
|
| DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class |
Centre Funds
|
0.68
|
| VIITX - VANGUARD MALVERN FUNDS - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares |
Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
0.66
|
| TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z |
TARGET PORTFOLIO TRUST
|
0.66
|
| GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional |
GOLDMAN SACHS TRUST
|
0.66
|
| NMIEX - Northern Funds - Active M International Equity Fund |
NORTHERN FUNDS
|
0.65
|
| PIASX - ADVISORS SERIES TRUST - PIA Short-Term Securities Fund Advisor Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
0.65
|
| MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class |
GREAT-WEST FUNDS INC
|
0.65
|
| ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
0.65
|
| AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A |
DEUTSCHE DWS MARKET TRUST
|
0.65
|
| 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/
|
0.64
|
| FDBAX - FEDERATED INVESTMENT SERIES FUNDS INC - Federated Bond Fund Class A Shares |
Federated Hermes Investment Series Funds, Inc.
|
0.64
|
| RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A |
Cohen & Steers Real Assets Fund, Inc.
|
0.63
|
| PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A |
PRINCIPAL FUNDS INC
|
0.63
|
| TGGBX - TCW FUNDS INC - TCW Global Bond Fund Class I |
TCW FUNDS INC
|
0.63
|
| ENTIX - EntrepreneurShares Series Trust - ERShares Global Fund Institutional Class |
EntrepreneurShares Series Trust
|
0.63
|
| PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I |
JPMORGAN TRUST II
|
0.62
|
| UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.62
|
| TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.62
|
| FBLAX - FRANKLIN INVESTORS SECURITIES TRUST - Franklin Managed Income Fund CLASS A |
FRANKLIN INVESTORS SECURITIES TRUST
|
0.60
|
| ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A |
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
|
0.60
|
| ESFIX - Ashmore Funds - Ashmore Emerging Markets Short Duration Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
0.60
|
| CLDIX - CALVERT FUND - Calvert Long-Term Income Fund Class I |
CALVERT FUND
|
0.60
|
| PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A |
PACE SELECT ADVISORS TRUST
|
0.59
|
| TEDNX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Debt Fund Institutional Class |
TIAA-CREF FUNDS
|
0.59
|
| AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A |
AB BOND FUND, INC.
|
0.59
|
| VFSTX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Short-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.59
|
| NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.59
|
| DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A |
DELAWARE POOLED TRUST
|
0.58
|
| BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N |
BRIDGEWAY FUNDS INC
|
0.58
|
| HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class |
HARBOR FUNDS
|
0.57
|
| CFICX - CALVERT FUND - Calvert Income Fund Class A |
CALVERT FUND
|
0.57
|
| JIAFX - John Hancock Funds II - Income Allocation Fund Class A |
John Hancock Funds II
|
0.57
|
| FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6 |
FIRST EAGLE FUNDS
|
0.56
|
| DSBFX - DOMINI INVESTMENT TRUST - Domini Impact Bond Fund Investor Shares |
DOMINI INVESTMENT TRUST
|
0.56
|
| MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I |
MASSMUTUAL SELECT FUNDS
|
0.56
|
| MEDAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Fund A |
MFS SERIES TRUST X
|
0.56
|
| NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A |
Voya MUTUAL FUNDS
|
0.55
|
| MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A |
VICTORY PORTFOLIOS
|
0.55
|
| WWICX - Ultimus Managers Trust - Westwood Income Opportunity Fund C Class Shares |
Ultimus Managers Trust - U.S. Value ETF
|
0.55
|
| NERAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Emerging Markets Debt Fund Class A |
NEUBERGER BERMAN INCOME FUNDS
|
0.55
|
| HCXSX - HC CAPITAL TRUST - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.55
|
| VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
0.55
|
| MSDYX - Mercer Funds - Mercer Short Duration Fixed Income Fund Class Y-3 |
Mercer Funds
|
0.54
|
| CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A |
CALVERT IMPACT FUND INC
|
0.54
|
| JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
0.53
|
| PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc. |
T. Rowe Price Real Assets Fund, Inc.
|
0.53
|
| IRSYX - IVY FUNDS - Ivy Securian Real Estate Securities Fund Class Y |
IVY FUNDS
|
0.51
|
| QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares |
Federated Hermes MDT Series
|
0.51
|
| SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.51
|
| DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I |
Brinker Capital Destinations Trust
|
0.50
|
| DIBAX - BNY Mellon Investment Funds III - BNY Mellon International Bond Fund Class A |
BNY Mellon Investment Funds III
|
0.50
|
| EMTAX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Debt A |
TRANSAMERICA FUNDS
|
0.50
|
| SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class |
SCM Trust
|
0.50
|
| MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A |
MFS SERIES TRUST XIII
|
0.50
|
| LIIAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Corporate Income Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.49
|
| ANZAX - Allianz Funds Multi-Strategy Trust - AllianzGI Convertible Fund Class A |
Virtus Strategy Trust
|
0.49
|
| NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I |
North Square Investments Trust
|
0.49
|
| PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund |
T. Rowe Price International Funds, Inc.
|
0.49
|
| 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
|
0.48
|
| CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
0.48
|
| KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
0.47
|
| CMGUX - COLUMBIA FUNDS SERIES TRUST I - Columbia Ultra Short Term Bond Fund Institutional 3 Class |
COLUMBIA FUNDS SERIES TRUST I
|
0.47
|
| VTIIX - Vanguard Charlotte Funds - Vanguard Total International Bond II Index Fund Investor Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
0.47
|
| VTIBX - Vanguard Charlotte Funds - Vanguard Total International Bond Index Fund Investor Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
0.46
|
| COIAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Conservative Income Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.46
|
| JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I |
JPMorgan Trust I
|
0.45
|
| HSDAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SHORT DURATION FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.45
|
| DFLEX - DoubleLine Funds Trust - DoubleLine Flexible Income Fund Class I |
DoubleLine Funds Trust
|
0.44
|
| TSDUX - MORGAN STANLEY PATHWAY FUNDS - Ultra-Short Term Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.44
|
| PMARX - Pioneer Series Trust VI - Pioneer Flexible Opportunities Fund : Class A Shares |
Pioneer Series Trust VI
|
0.43
|
| HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z |
HOTCHKIS & WILEY FUNDS /DE/
|
0.43
|
| RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund |
T. Rowe Price International Funds, Inc.
|
0.43
|
| JHFIX - JOHN HANCOCK STRATEGIC SERIES - John Hancock Income Fund Class A |
JOHN HANCOCK STRATEGIC SERIES
|
0.43
|
| MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A |
MFS SERIES TRUST X
|
0.43
|
| CCAPX - Advisors' Inner Circle Fund III - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
0.43
|
| VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.42
|
| APSPX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP |
WELLS FARGO FUNDS TRUST
|
0.42
|
| GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
0.42
|
| GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional |
GOLDMAN SACHS TRUST
|
0.42
|
| OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund |
OLD WESTBURY FUNDS INC
|
0.41
|
| GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A |
AMERICAN FUNDS GLOBAL BALANCED FUND
|
0.41
|
| QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares |
Federated Hermes MDT Series
|
0.41
|
| LFMAX - LoCorr Investment Trust - LoCorr Macro Strategies Fund Class A |
LoCorr Investment Trust
|
0.41
|
| DEGGX - DELAWARE GROUP GOVERNMENT FUND - Delaware Strategic Income Fund CLASS A |
DELAWARE GROUP GOVERNMENT FUND
|
0.40
|
| AIMOX - AQR Funds - AQR International Momentum Style Fund Class I |
AQR Funds
|
0.40
|
| LDRAX - Sei Institutional Investments Trust - Siit Long Duration Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.39
|
| LOTAX - LoCorr Investment Trust - LoCorr Market Trend Fund Class A |
LoCorr Investment Trust
|
0.39
|
| PSYPX - Investment Managers Series Trust - Palmer Square Income Plus Fund |
Investment Managers Series Trust
|
0.39
|
| BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares |
BBH Trust
|
0.39
|
| SCCMX - STERLING CAPITAL FUNDS - Sterling Capital Corporate Fund A Class |
STERLING CAPITAL FUNDS
|
0.39
|
| MZCIX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Credit Opportunities Fund Institutional Shares |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
0.39
|
| SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares |
SCHWAB CAPITAL TRUST
|
0.39
|
| VCSOX - VALIC Co I - International Socially Responsible Fund |
VALIC Co I
|
0.38
|
| GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class |
Grandeur Peak Global Trust
|
0.38
|
| GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional |
GuideStone Funds
|
0.38
|
| FKBAX - Franklin Investors Securities Trust - Franklin Total Return Fund Class A |
FRANKLIN INVESTORS SECURITIES TRUST
|
0.37
|
| DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.37
|
| ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares |
Federated Hermes World Investment Series, Inc.
|
0.37
|
| PMYRX - Victory Portfolios IV - Victory Pioneer Equity Premium Income Fund Class Y |
Victory Portfolios IV
|
0.37
|
| GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class |
Grandeur Peak Global Trust
|
0.37
|
| CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares |
Catholic Responsible Investments Funds
|
0.36
|
| ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A |
EATON VANCE GROWTH TRUST
|
0.36
|
| VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares |
VANGUARD TRUSTEES' EQUITY FUND
|
0.36
|
| AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A |
INCOME FUND OF AMERICA
|
0.36
|
| PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C |
Victory Portfolios IV
|
0.35
|
| DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund |
DODGE & COX FUNDS
|
0.35
|
| GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class |
GREEN CENTURY FUNDS
|
0.35
|
| FNMIX - FIDELITY SUMMER STREET TRUST - Fidelity New Markets Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.34
|
| FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
0.34
|
| LCSAX - LoCorr Investment Trust - LoCorr Long/Short Commodities Strategy Fund Class A |
LoCorr Investment Trust
|
0.34
|
| SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.34
|
| TLCJX - TRANSAMERICA FUNDS - Transamerica Long Credit I |
TRANSAMERICA FUNDS
|
0.34
|
| TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund |
T. Rowe Price International Funds, Inc.
|
0.33
|
| WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N |
WILLIAM BLAIR FUNDS
|
0.33
|
| LHEAX - LOCORR INVESTMENT TRUST - LoCorr Hedged Core Fund Class A |
LoCorr Investment Trust
|
0.33
|
| CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund |
Six Circles Trust
|
0.32
|
| GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares |
Goldman Sachs Trust II
|
0.32
|
| CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund |
Six Circles Trust
|
0.32
|
| IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y |
IVY FUNDS
|
0.32
|
| VIGTX - Voya Separate Portfolios Trust - Voya Investment Grade Credit Fund Class R6 |
Voya Separate Portfolios Trust
|
0.32
|
| TUNAX - TRANSAMERICA FUNDS - Transamerica Unconstrained Bond A |
TRANSAMERICA FUNDS
|
0.32
|
| SIDCX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Intermediate Duration Credit Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.32
|
| GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A |
JPMorgan Trust I
|
0.31
|
| SDGIX - BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class I |
BNY Mellon Investment Funds I
|
0.31
|
| DGIFX - FINANCIAL INVESTORS TRUST - The Disciplined Growth Investors Fund |
FINANCIAL INVESTORS TRUST
|
0.31
|
| OWFIX - OLD WESTBURY FUNDS INC - Old Westbury Fixed Income Fund |
OLD WESTBURY FUNDS INC
|
0.31
|
| PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6 |
PRUDENTIAL INVESTMENT PORTFOLIOS 2
|
0.31
|
| CNDAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Bond Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.30
|
| DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.30
|
| NBDAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.30
|
| MBOAX - MADISON FUNDS - Madison Core Bond Fund Core Bond Fund Class A |
MADISON FUNDS
|
0.30
|
| CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
0.30
|
| CRDSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares |
Catholic Responsible Investments Funds
|
0.30
|
| APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares |
ARTISAN PARTNERS FUNDS INC
|
0.30
|
| VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6 |
Voya EQUITY TRUST
|
0.30
|
| FIIFX - FEDERATED INCOME SECURITIES TRUST - Federated Intermediate Corporate Bond Fund Institutional Shares |
Federated Hermes Income Securities Trust
|
0.29
|
| PSDSX - Investment Managers Series Trust - Palmer Square Ultra-Short Duration Investment Grade Fund |
Investment Managers Series Trust
|
0.29
|
| DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I |
Brinker Capital Destinations Trust
|
0.29
|
| JIPAX - John Hancock Funds II - Strategic Income Opportunities Fund Class NAV |
John Hancock Funds II
|
0.28
|
| NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.28
|
| OAIEX - Optimum Fund Trust - Optimum International Fund Class A |
OPTIMUM FUND TRUST
|
0.28
|
| VFICX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.28
|
| JVRNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Income Opportunities Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.28
|
| PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A |
Pioneer Series Trust IV
|
0.28
|
| VIOPX - VALIC Co I - International Opportunities Fund |
VALIC Co I
|
0.27
|
| GBIAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Index Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.27
|
| DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.27
|
| AOUAX - Angel Oak Funds Trust - Angel Oak UltraShort Income Fund Class A |
Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
|
0.27
|
| FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund |
FIDELITY SALEM STREET TRUST
|
0.27
|
| FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund |
FIDELITY INVESTMENT TRUST
|
0.27
|
| LUBIX - THRIVENT MUTUAL FUNDS - Thrivent Income Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.26
|
| FEDCX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Fund |
FIDELITY HASTINGS STREET TRUST
|
0.25
|
| NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A |
Voya MUTUAL FUNDS
|
0.25
|
| DBLFX - DoubleLine Funds Trust - DoubleLine Core Fixed Income Fund Class I |
DoubleLine Funds Trust
|
0.25
|
| JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.25
|
| SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A |
FIRST EAGLE FUNDS
|
0.25
|
| SEFIX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
0.24
|
| QICLX - AQR Funds - AQR International Multi-Style Fund Class I |
AQR Funds
|
0.24
|
| LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y |
LOOMIS SAYLES FUNDS II
|
0.24
|
| PYEMX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.24
|
| CCSAX - Columbia Funds Series Trust II - Columbia Commodity Strategy Fund Class A |
Columbia Funds Series Trust II
|
0.24
|
| HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class |
HARBOR FUNDS
|
0.24
|
| PLADX - Aristotle Funds Series Trust - Aristotle Short Duration Income Fund Class A |
Aristotle Funds Series Trust
|
0.24
|
| PHIAX - PACE SELECT ADVISORS TRUST - PACE High Yield Investments Class A |
PACE SELECT ADVISORS TRUST
|
0.24
|
| FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor |
FRANKLIN FUND ALLOCATOR SERIES
|
0.24
|
| ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I |
AQR Funds
|
0.23
|
| AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.23
|
| TSIAX - THORNBURG INVESTMENT TRUST - Thornburg Strategic Income Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.23
|
| AAEYX - Adviser Managed Trust - Core Fixed Income Fund |
Adviser Managed Trust
|
0.23
|
| NSTRX - COLUMBIA FUNDS SERIES TRUST - Columbia Short Term Bond Fund Class A |
COLUMBIA FUNDS SERIES TRUST
|
0.23
|
| VVSCX - VALIC Co I - Small Cap Value Fund |
VALIC Co I
|
0.22
|
| TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.22
|
| CUSDX - Six Circles Trust - Six Circles Ultra Short Duration Fund |
Six Circles Trust
|
0.22
|
| USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.22
|
| CUTAX - Six Circles Trust - Six Circles Tax Aware Ultra Short Duration Fund |
Six Circles Trust
|
0.22
|
| CBYYX - PIONEER SERIES TRUST VII - Pioneer CAT Bond Fund : Class Y Shares |
PIONEER SERIES TRUST VII
|
0.21
|
| WIORX - WILSHIRE MUTUAL FUNDS INC - Wilshire Income Opportunities Fund Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
0.21
|
| SRHQX - PRINCIPAL FUNDS INC - Short-Term Income Fund Class A |
PRINCIPAL FUNDS INC
|
0.21
|
| PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
0.21
|
| LSYUX - LORD ABBETT TRUST I - Lord Abbett Short Duration High Yield Fund Class R6 |
LORD ABBETT TRUST I
|
0.21
|
| QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6 |
AQR Funds
|
0.21
|
| OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund |
OLD WESTBURY FUNDS INC
|
0.21
|
| WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares |
WILMINGTON FUNDS
|
0.21
|
| SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 3
|
0.21
|
| RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A |
RUSSELL INVESTMENT CO
|
0.20
|
| FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund |
FIDELITY INVESTMENT TRUST
|
0.20
|
| MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A |
MASSMUTUAL SELECT FUNDS
|
0.20
|
| BAGIX - BAIRD FUNDS INC - Baird Aggregate Bond Fund Institutional |
BAIRD FUNDS INC
|
0.20
|
| AVIGX - AMERICAN CENTURY ETF TRUST - Avantis Core Fixed Income Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
0.20
|
| QLFIX - AQR Funds - AQR LSE Fusion Fund Class I |
AQR Funds
|
0.20
|
| IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV |
Voya PARTNERS INC
|
0.20
|
| FAFIX - PFM Multi-Manager Series Trust - PFM Multi-Manager Fixed-Income Fund Institutional Class |
PFM Multi-Manager Series Trust
|
0.20
|
| AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
0.19
|
| PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - |
PUTNAM ASSET ALLOCATION FUNDS
|
0.19
|
| NWJSX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis Short Term Bond Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.19
|
| MSTMX - Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund |
Morningstar Funds Trust
|
0.19
|
| RIMOX - CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Fixed Income Opportunities Fund Class N |
CITY NATIONAL ROCHDALE FUNDS
|
0.19
|
| NEFHX - LOOMIS SAYLES FUNDS II - Loomis Sayles High Income Fund Class A |
LOOMIS SAYLES FUNDS II
|
0.19
|
| IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class |
Bernstein Fund Inc
|
0.19
|
| TMBRX - TRANSAMERICA FUNDS - Transamerica Intermediate Bond I2 |
TRANSAMERICA FUNDS
|
0.19
|
| CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I |
CALVERT WORLD VALUES FUND INC
|
0.18
|
| FCDDX - NUVEEN INVESTMENT FUNDS INC - Nuveen Strategic Income Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.18
|
| DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A |
MFS SERIES TRUST XIII
|
0.18
|
| NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A |
NEW WORLD FUND INC
|
0.18
|
| EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A |
EATON VANCE GROWTH TRUST
|
0.18
|
| MFBFX - MFS SERIES TRUST IX - MFS Corporate Bond Fund A |
MFS SERIES TRUST IX
|
0.18
|
| SMAMX - FINANCIAL INVESTORS TRUST - ALPS/Smith Total Return Bond Fund Class A |
FINANCIAL INVESTORS TRUST
|
0.18
|
| PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
0.18
|
| RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y |
RUSSELL INVESTMENT CO
|
0.18
|
| DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.18
|
| MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares |
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
0.18
|
| PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.17
|
| MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
0.17
|
| JSOSX - JPMorgan Trust I - JPMorgan Strategic Income Opportunities Fund Class I |
JPMorgan Trust I
|
0.17
|
| DSEEX - DoubleLine Funds Trust - DoubleLine Shiller Enhanced CAPE Class I |
DoubleLine Funds Trust
|
0.17
|
| PTSHX - PIMCO FUNDS - PIMCO Short-Term Fund Institutional |
PIMCO FUNDS
|
0.17
|
| AGBVX - American Century International Bond Funds - Global Bond Fund Investor Class |
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
|
0.16
|
| TIBNX - TIAA-CREF FUNDS - TIAA-CREF International Bond Fund Advisor Class |
TIAA-CREF FUNDS
|
0.16
|
| FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund |
FIDELITY PURITAN TRUST
|
0.16
|
| MYFRX - Victory Portfolios IV - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y |
Victory Portfolios IV
|
0.16
|
| EMPIX - Investment Managers Series Trust II - The Ambassador Fund |
Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
|
0.16
|
| MIAVX - American Funds Multi-Sector Income Fund - American Funds Multi-Sector Income Fund Class T |
American Funds Multi-Sector Income Fund
|
0.15
|
| PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A |
PRUDENTIAL WORLD FUND, INC.
|
0.15
|
| LBLAX - THRIVENT MUTUAL FUNDS - Thrivent Limited Maturity Bond Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.15
|
| FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund |
FIDELITY CONCORD STREET TRUST
|
0.15
|
| WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
0.15
|
| QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I |
AQR Funds
|
0.15
|
| PYGFX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Global Fixed Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.15
|
| CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.15
|
| FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund |
FIDELITY SALEM STREET TRUST
|
0.15
|
| MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A |
MASSMUTUAL SELECT FUNDS
|
0.15
|
| VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares |
Vanguard STAR Funds - Vanguard Total International Stock ETF
|
0.15
|
| ABNDX - BOND FUND OF AMERICA - BOND FUND OF AMERICA Class A |
BOND FUND OF AMERICA
|
0.14
|
| MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class |
GREAT-WEST FUNDS INC
|
0.14
|
| GSGLX - GOLDMAN SACHS TRUST - Goldman Sachs Global Income Fund Institutional |
GOLDMAN SACHS TRUST
|
0.14
|
| RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A |
RUSSELL INVESTMENT CO
|
0.14
|
| MWIGX - METROPOLITAN WEST FUNDS - Metropolitan West Investment Grade Credit Fund Class I |
METROPOLITAN WEST FUNDS
|
0.14
|
| HCIIX - HC CAPITAL TRUST - The Core Fixed Income Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.14
|
| OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund |
OLD WESTBURY FUNDS INC
|
0.14
|
| CSIFX - CALVERT SOCIAL INVESTMENT FUND - Calvert Balanced Fund Class A |
CALVERT SOCIAL INVESTMENT FUND
|
0.14
|
| VLAAX - Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc |
VALUE LINE ASSET ALLOCATION FUND INC
|
0.14
|
| DLDFX - Brinker Capital Destinations Trust - Destinations Low Duration Fixed Income Fund Class I |
Brinker Capital Destinations Trust
|
0.14
|
| PINCX - PUTNAM INCOME FUND - PUTNAM INCOME FUND Class A Shares |
PUTNAM INCOME FUND
|
0.13
|
| CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
0.13
|
| SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.13
|
| FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund |
Fidelity Rutland Square Trust II
|
0.13
|
| CROVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares |
Catholic Responsible Investments Funds
|
0.13
|
| MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I |
MASSMUTUAL SELECT FUNDS
|
0.13
|
| IDITX - TRANSAMERICA FUNDS - Transamerica Bond (formerly Transamerica Flexible Income) A |
TRANSAMERICA FUNDS
|
0.13
|
| GMCDX - GMO TRUST - GMO Emerging Country Debt Fund Class III |
GMO TRUST
|
0.13
|
| IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV |
Voya VARIABLE PORTFOLIOS INC
|
0.13
|
| HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.12
|
| PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
0.12
|
| LSIOX - LOOMIS SAYLES FUNDS I - Loomis Sayles High Income Opportunities Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
0.12
|
| GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares |
GOLDMAN SACHS TRUST
|
0.12
|
| BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares |
Brown Advisory Funds
|
0.12
|
| WFCPX - WELLS FARGO FUNDS TRUST - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP |
WELLS FARGO FUNDS TRUST
|
0.12
|
| LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I |
Advisor Managed Portfolios
|
0.11
|
| LHYAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett High Yield Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.11
|
| AKGAX - AB BOND FUND, INC. - AB Income Fund Class A |
AB BOND FUND, INC.
|
0.11
|
| CBLAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Balanced Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.11
|
| GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional |
GOLDMAN SACHS TRUST
|
0.11
|
| CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A |
CAPITAL INCOME BUILDER
|
0.11
|
| LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares |
LAZARD FUNDS INC
|
0.11
|
| DBMIX - BNY Mellon Investment Funds IV, Inc. - BNY Mellon Bond Market Index Fund Investor Shares |
BNY Mellon Investment Funds IV, Inc.
|
0.11
|
| VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund |
Voya MUTUAL FUNDS
|
0.11
|
| IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I |
Voya MUTUAL FUNDS
|
0.11
|
| RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares |
DOMINI INVESTMENT TRUST
|
0.11
|
| PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class |
PRINCIPAL FUNDS INC
|
0.11
|
| PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.11
|
| QMFNX - AQR Funds - AQR MS Fusion Fund Class N |
AQR Funds
|
0.10
|
| SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.10
|
| NWJGX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis Core Bond Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.10
|
| CRBVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares |
Catholic Responsible Investments Funds
|
0.10
|
| RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A |
RUSSELL INVESTMENT CO
|
0.10
|
| PGGIX - PUTNAM GLOBAL INCOME TRUST - PUTNAM GLOBAL INCOME TRUST Class C Shares |
PUTNAM GLOBAL INCOME TRUST
|
0.10
|
| PRCIX - T. Rowe Price New Income Fund, Inc. - T. Rowe Price New Income Fund, Inc. |
T. Rowe Price New Income Fund, Inc.
|
0.10
|
| EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class |
EATON VANCE MUTUAL FUNDS TRUST
|
0.10
|
| HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.10
|
| LTRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Total Return Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.10
|
| HWDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford World Bond Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.10
|
| AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.10
|
| VALIX - Value Line Capital Appreciation Fund Inc - Value Line Capital Appreciation Fund Inc |
VALUE LINE CAPITAL APPRECIATION FUND INC
|
0.10
|
| GTRAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return Fund Class A |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
0.10
|
| SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund |
SCHWAB CAPITAL TRUST
|
0.10
|
| TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.09
|
| PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares |
GEORGE PUTNAM BALANCED FUND
|
0.09
|
| IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A |
INTERNATIONAL GROWTH & INCOME FUND
|
0.09
|
| NMMEX - Northern Funds - Active M Emerging Markets Equity Fund |
NORTHERN FUNDS
|
0.09
|
| GMOIX - GMO TRUST - GMO International Equity Fund Class III |
GMO TRUST
|
0.09
|
| WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.09
|
| SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
0.09
|
| PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
0.09
|
| RFAYX - RUSSELL INVESTMENT CO - Investment Grade Bond Fund Class Y |
RUSSELL INVESTMENT CO
|
0.09
|
| LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
0.09
|
| MBEQX - M FUND INC - M International Equity Fund |
M FUND INC
|
0.09
|
| ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund |
ELFUN DIVERSIFIED FUND
|
0.09
|
| FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund |
FIDELITY CONCORD STREET TRUST
|
0.09
|
| DAINX - Dunham Funds - Dunham International Stock Fund Class A |
Dunham Funds
|
0.09
|
| CZAMX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Alternative Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
0.09
|
| TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund |
T. Rowe Price Quantitative Management Funds, Inc.
|
0.09
|
| NMKYX - North Square Investments Trust - North Square McKee Bond Fund Class Y |
North Square Investments Trust
|
0.08
|
| TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.08
|
| ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A |
AB PORTFOLIOS
|
0.08
|
| SHMDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Debt Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
0.08
|
| FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund |
FIDELITY PURITAN TRUST
|
0.08
|
| FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund |
FIDELITY SALEM STREET TRUST
|
0.08
|
| EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class |
EATON VANCE SERIES TRUST II
|
0.08
|
| SCOAX - Sei Institutional Investments Trust - Siit Core Fixed Income - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.07
|
| GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A |
GOLDMAN SACHS TRUST
|
0.07
|
| GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares |
GPS Funds I
|
0.07
|
| AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
0.07
|
| EINFX - ELFUN INCOME FUND - ELFUN INCOME FUND Elfun Income Fund |
ELFUN INCOME FUND
|
0.07
|
| SSASX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Income Fund |
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
0.07
|
| VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares |
VANGUARD WELLESLEY INCOME FUND
|
0.07
|
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. |
T. Rowe Price Global Allocation Fund, Inc.
|
0.07
|
| RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H |
RYDEX SERIES FUNDS
|
0.07
|
| IUAAX - Voya PARTNERS INC - VY(R) Invesco Equity and Income Portfolio Class ADV |
Voya PARTNERS INC
|
0.07
|
| SCXIX - Sei Institutional Managed Trust - Simt Core Fixed Income Fund Class I |
SEI INSTITUTIONAL MANAGED TRUST
|
0.07
|
| DTRIX - Delaware Group Limited-term Government Funds - Delaware Limited-term Diversified Income Fund Class A |
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS
|
0.07
|
| AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.06
|
| JSIAX - JPMorgan Trust I - JPMorgan Unconstrained Debt Fund Class A |
JPMorgan Trust I
|
0.06
|
| DPDFX - Delaware Group Adviser Funds - Delaware Diversified Income Fund Class A |
DELAWARE GROUP ADVISER FUNDS
|
0.06
|
| FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class |
PFM Multi-Manager Series Trust
|
0.06
|
| MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I |
Mercer Funds
|
0.06
|
| FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund |
FIDELITY SALEM STREET TRUST
|
0.06
|
| RFCYX - RUSSELL INVESTMENT CO - Strategic Bond Fund Class Y |
RUSSELL INVESTMENT CO
|
0.06
|
| WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares |
WILMINGTON FUNDS
|
0.06
|
| ACEIX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Equity And Income Fund Class A |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
|
0.06
|
| PCSIX - PACE SELECT ADVISORS TRUST - PACE Strategic Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.06
|
| VGCAX - Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
0.06
|
| HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C |
HARTFORD MUTUAL FUNDS INC/CT
|
0.06
|
| PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.06
|
| MPBLX - BNY MELLON FUNDS TRUST - BNY Mellon Asset Allocation Fund Class M Shares |
BNY MELLON FUNDS TRUST
|
0.06
|
| GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.06
|
| SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A |
SMALLCAP WORLD FUND INC
|
0.06
|
| FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund |
FIDELITY SALEM STREET TRUST
|
0.06
|
| GDMYX - GuideStone Funds - Defensive Market Strategies Fund Institutional |
GuideStone Funds
|
0.05
|
| SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
|
0.05
|
| PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class |
PRINCIPAL FUNDS INC
|
0.05
|
| JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I |
JPMorgan Trust I
|
0.05
|
| TWBIX - American Century Mutual Funds, Inc. - Balanced Fund Investor Class |
AMERICAN CENTURY MUTUAL FUNDS, INC.
|
0.05
|
| SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class |
STATE STREET INSTITUTIONAL FUNDS
|
0.05
|
| VWELX - VANGUARD WELLINGTON FUND - VANGUARD WELLINGTON FUND Investor Shares |
Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
0.05
|
| QCVAX - Clearwater Investment Trust - Clearwater International Fund |
CLEARWATER INVESTMENT TRUST
|
0.05
|
| MFIOX - MFS SERIES TRUST VIII - MFS Strategic Income Fund A |
MFS SERIES TRUST VIII
|
0.05
|
| GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.05
|
| GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares |
Goldman Sachs Trust II
|
0.05
|
| RNDLX - RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R |
RiverNorth Funds
|
0.05
|
| SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund |
SCHWAB CAPITAL TRUST
|
0.05
|
| AGDAX - AB HIGH INCOME FUND INC - AB HIGH INCOME FUND INC Class A |
AB HIGH INCOME FUND INC
|
0.05
|
| USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.05
|
| FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund |
FIDELITY SALEM STREET TRUST
|
0.05
|
| FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund |
FIDELITY CONCORD STREET TRUST
|
0.05
|
| MBNAX - MAINSTAY FUNDS TRUST - MainStay Balanced Fund Class A |
MAINSTAY FUNDS TRUST
|
0.05
|
| CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C |
CULLEN FUNDS TRUST
|
0.05
|
| PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund |
T. Rowe Price International Index Fund, Inc.
|
0.05
|
| DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares |
BNY MELLON INDEX FUNDS, INC.
|
0.05
|
| NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A |
LOOMIS SAYLES FUNDS II
|
0.05
|
| TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R |
TRANSAMERICA FUNDS
|
0.05
|
| TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.04
|
| IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A |
TRANSAMERICA FUNDS
|
0.04
|
| RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund |
RUSSELL INVESTMENT FUNDS
|
0.04
|
| SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class |
Segall Bryant & Hamill Trust
|
0.04
|
| INGBX - Voya MUTUAL FUNDS - Voya Global Bond Fund Class A |
Voya MUTUAL FUNDS
|
0.04
|
| GMEZX - GuideStone Funds - Impact Equity Fund Investor |
GuideStone Funds
|
0.04
|
| UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares |
USAA MUTUAL FUNDS TRUST
|
0.04
|
| SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.04
|
| AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I |
AQR Funds
|
0.04
|
| DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.04
|
| PTTRX - PIMCO FUNDS - PIMCO Total Return Fund Institutional |
PIMCO FUNDS
|
0.04
|
| RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund |
RUSSELL INVESTMENT FUNDS
|
0.04
|
| DCFFX - Brinker Capital Destinations Trust - Destinations Core Fixed Income Fund Class I |
Brinker Capital Destinations Trust
|
0.04
|
| BRACX - Blackrock Allocation Target Shares - Bats Series C |
BLACKROCK ALLOCATION TARGET SHARES
|
0.04
|
| TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.04
|
| ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.04
|
| LSFIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Fixed Income Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
0.04
|
| PDINX - PUTNAM DIVERSIFIED INCOME TRUST - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares |
PUTNAM DIVERSIFIED INCOME TRUST
|
0.04
|
| ITRAX - Voya INVESTORS TRUST - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV |
Voya INVESTORS TRUST
|
0.04
|
| TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A |
1290 Funds
|
0.04
|
| HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.03
|
| VCAAX - VALIC Co I - Asset Allocation Fund |
VALIC Co I
|
0.03
|
| VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.03
|
| HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.03
|
| FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund |
FIDELITY PURITAN TRUST
|
0.03
|
| FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund |
FIDELITY SALEM STREET TRUST
|
0.03
|
| RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6 |
American Funds Global Insight Fund
|
0.03
|
| STFBX - Advisers Investment Trust - State Farm Balanced Fund |
Advisers Investment Trust
|
0.03
|
| FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund |
FIDELITY SALEM STREET TRUST
|
0.03
|
| FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund |
FIDELITY SALEM STREET TRUST
|
0.03
|
| JEMDX - JPMorgan Trust I - JPMorgan Emerging Markets Debt Fund Class I |
JPMorgan Trust I
|
0.03
|
| SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
0.03
|
| LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A |
Natixis Funds Trust II
|
0.03
|
| SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund |
SCHWAB CAPITAL TRUST
|
0.03
|
| FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund |
FIDELITY SALEM STREET TRUST
|
0.03
|
| IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I |
Voya INVESTORS TRUST
|
0.03
|
| MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I |
Mercer Funds
|
0.03
|
| SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares |
SCHWAB CAPITAL TRUST
|
0.03
|
| RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A |
RUSSELL INVESTMENT CO
|
0.03
|
| AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class |
AMERICAN BEACON FUNDS
|
0.03
|
| OAFIX - Optimum Fund Trust - Optimum Fixed Income Fund Class A |
OPTIMUM FUND TRUST
|
0.02
|
| MSTRX - Morningstar Funds Trust - Morningstar Total Return Bond Fund |
Morningstar Funds Trust
|
0.02
|
| PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.
|
0.02
|
| PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A |
PRINCIPAL FUNDS INC
|
0.02
|
| JGIAX - JPMorgan Trust I - JPMorgan Income Fund Class A |
JPMorgan Trust I
|
0.02
|
| SSIMX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Income V.I.S. Fund Class 1 Shares |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
|
0.02
|
| HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I |
HARTFORD MUTUAL FUNDS II INC
|
0.02
|
| TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class |
TIAA-CREF FUNDS
|
0.02
|
| DHEAX - DIAMOND HILL FUNDS - Diamond Hill Short Duration Total Return Fund Class A |
DIAMOND HILL FUNDS
|
0.02
|
| JSSRX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2020 Fund Class I |
JPMorgan Trust I
|
0.02
|
| ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A |
AMERICAN BALANCED FUND
|
0.02
|
| GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
0.02
|
| HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.02
|
| TAIBX - TARGET PORTFOLIO TRUST - PGIM CORE BOND FUND Class Z |
TARGET PORTFOLIO TRUST
|
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
|
| TIFUX - MORGAN STANLEY PATHWAY FUNDS - International Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.02
|
| JIJSX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend Income Fund Class I |
JPMorgan Trust I
|
0.02
|
| SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
0.02
|
| GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I |
GAMCO GLOBAL SERIES FUNDS, INC
|
0.02
|
| RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares |
RYDEX DYNAMIC FUNDS
|
0.02
|
| DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A |
MFS SERIES TRUST XV
|
0.02
|
| JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A |
JPMorgan Trust I
|
0.02
|
| PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional |
BLACKROCK FUNDS
|
0.02
|
| THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.02
|
| GMSAX - GOLDMAN SACHS TRUST - Goldman Sachs Managed Futures Strategy Fund Class A |
GOLDMAN SACHS TRUST
|
0.02
|
| RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A |
RYDEX SERIES FUNDS
|
0.02
|
| JBSSX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2025 Fund Class I |
JPMorgan Trust I
|
0.02
|
| DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.02
|
| 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
|
0.02
|
| TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.02
|
| MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund |
Morningstar Funds Trust
|
0.01
|
| FSLTX - Fidelity Rutland Square Trust II - Strategic Advisers Alternatives Fund |
Fidelity Rutland Square Trust II
|
0.01
|
| VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
0.01
|
| GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional |
GOLDMAN SACHS TRUST
|
0.01
|
| NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class |
NEUBERGER BERMAN INCOME FUNDS
|
0.01
|
| JRBEX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2030 Fund Class I |
JPMorgan Trust I
|
0.01
|
| AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
0.01
|
| AMFNX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 |
VIRTUS ALTERNATIVE SOLUTIONS TRUST
|
0.01
|
| MCFQX - Mercer Funds - Mercer Core Fixed Income Fund Class I |
Mercer Funds
|
0.01
|
| GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional |
GuideStone Funds
|
0.01
|
| CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
0.01
|
| REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y |
RUSSELL INVESTMENT CO
|
0.01
|
| SEDAX - Sei Institutional Investments Trust - Siit Emerging Markets Debt Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.01
|
| TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.01
|
| SVBAX - JOHN HANCOCK INVESTMENT TRUST - Balanced Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
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
|
| FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund |
Fidelity Rutland Square Trust II
|
0.01
|
| MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class |
Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF
|
0.01
|
| FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class |
PFM Multi-Manager Series Trust
|
0.01
|
| FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund |
Fidelity Rutland Square Trust II
|
0.01
|
| DAACX - Adviser Managed Trust - Diversified Equity Fund |
Adviser Managed Trust
|
0.00
|
| FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund |
Fidelity Rutland Square Trust II
|
0.00
|
| PHEAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return (USD Hedged) Fund Class A |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
0.00
|
| QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N |
AQR Funds
|
0.00
|
| JPSRX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2035 Fund Class I |
JPMorgan Trust I
|
0.00
|
| QCFIX - AQR Funds - AQR CVX Fusion Fund Class I |
AQR Funds
|
0.00
|
| GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares |
GOLDMAN SACHS TRUST
|
0.00
|
| DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.00
|
| GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional |
GOLDMAN SACHS TRUST
|
0.00
|
| GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A |
GOLDMAN SACHS TRUST
|
0.00
|
| PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C |
Virtus Strategy Trust
|
0.00
|
| QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I |
AQR Funds
|
0.00
|
| GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
0.00
|
| GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class |
FundVantage Trust
|
0.00
|
| FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares |
Federated Hermes Global Allocation Fund
|
0.00
|
| GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class |
FundVantage Trust
|
0.00
|
| GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class |
FundVantage Trust
|
0.00
|
| GOFIX - GMO TRUST - GMO Resources Fund Class III |
GMO TRUST
|
0.00
|
| GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C |
VIRTUS ALTERNATIVE SOLUTIONS TRUST
|
-0.00
|
| AVGAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Dynamic Total Return Fund Class A |
BNY Mellon Advantage Funds, Inc.
|
-0.01
|
| FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A |
Franklin Alternative Strategies Funds
|
-0.01
|
| QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I |
AQR Funds
|
-0.02
|
| QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N |
AQR Funds
|
-0.02
|
| GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III |
GMO TRUST
|
-0.06
|
| STMZX - AMG Funds I - AMG Systematica Trend-Enhanced Markets Fund Class Z |
AMG Funds I
|
-0.06
|
| GIMFX - GMO TRUST - GMO Implementation Fund |
GMO TRUST
|
-0.06
|
| QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I |
AQR Funds
|
-0.06
|
| SMFZX - AMG Funds I - AMG Systematica Managed Futures Strategy Fund Class Z |
AMG Funds I
|
-0.10
|
| QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I |
AQR Funds
|
-0.12
|
| PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P |
PACE SELECT ADVISORS TRUST
|
-0.27
|
| GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI |
GMO TRUST
|
-0.45
|
