| MCSMX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
47.15
|
| ICHKX - GUINNESS ATKINSON FUNDS - Guinness Atkinson China & Hong Kong Fund |
Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
|
46.45
|
| OBCHX - OBERWEIS FUNDS - Oberweis China Opportunities Fund Investor Class |
OBERWEIS FUNDS
|
38.09
|
| WCQGX - Investment Managers Series Trust - WCM China Quality Growth Fund Investor Class Shares |
Investment Managers Series Trust
|
34.78
|
| EICGX - EATON VANCE GROWTH TRUST - Eaton Vance Greater China Growth Fund Class I |
EATON VANCE GROWTH TRUST
|
34.04
|
| MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
32.81
|
| RBCRX - RBC FUNDS TRUST - RBC China Equity Fund Class R6 |
RBC FUNDS TRUST
|
30.52
|
| MCHFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
28.59
|
| TCELX - T. Rowe Price International Funds, Inc. - T. Rowe Price China Evolution Equity Fund |
T. Rowe Price International Funds, Inc.
|
28.45
|
| BGCBX - BAILLIE GIFFORD FUNDS - Baillie Gifford China Equities Fund Institutional Class |
BAILLIE GIFFORD FUNDS
|
28.00
|
| GSAIX - GOLDMAN SACHS TRUST - Goldman Sachs China Equity Fund Institutional |
GOLDMAN SACHS TRUST
|
26.38
|
| IASMX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Asia Focus Fund |
Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
|
25.94
|
| ACEYX - AB CAP FUND, INC. - AB All China Equity Portfolio Advisor Class |
AB CAP FUND, INC.
|
24.82
|
| JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares |
JOHCM Funds Trust
|
24.01
|
| BEOIX - Perpetual Americas Funds Trust - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares |
JOHCM Funds Trust
|
23.46
|
| AACFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Greater China Fund Class A |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
|
22.94
|
| BEMVX - Perpetual Americas Funds Trust - Barrow Hanley Emerging Markets Value Fund Institutional Shares |
JOHCM Funds Trust
|
21.16
|
| PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
19.84
|
| EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares |
SCM Trust
|
19.63
|
| HLMCX - HARDING LOEVNER FUNDS INC - Chinese Equity Portfolio Institutional Class |
HARDING LOEVNER FUNDS INC
|
17.10
|
| MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class |
GREAT-WEST FUNDS INC
|
16.92
|
| NGCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Greater China Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
16.80
|
| LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
16.77
|
| SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class |
Segall Bryant & Hamill Trust
|
16.11
|
| SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares |
SCHWAB CAPITAL TRUST
|
15.57
|
| IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares |
Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
15.42
|
| WICGX - WILLIAM BLAIR FUNDS - William Blair China Growth Fund Class I |
WILLIAM BLAIR FUNDS
|
14.93
|
| TSEMX - TOUCHSTONE STRATEGIC TRUST - Touchstone Sands Capital Emerging Markets Growth Fund Class Y |
TOUCHSTONE STRATEGIC TRUST
|
14.66
|
| JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
14.39
|
| POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares |
Datum One Series Trust
|
14.39
|
| FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund |
FIDELITY SALEM STREET TRUST
|
14.27
|
| HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A |
JANUS INVESTMENT FUND
|
14.13
|
| PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
14.11
|
| VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
13.80
|
| TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class |
TIAA-CREF FUNDS
|
13.75
|
| GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II |
GMO TRUST
|
13.65
|
| FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund |
FIDELITY INVESTMENT TRUST
|
13.52
|
| DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class |
DRIEHAUS MUTUAL FUNDS
|
13.50
|
| JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV |
John Hancock Funds II
|
12.82
|
| RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
12.73
|
| QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I |
AQR Funds
|
12.71
|
| GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares |
GPS Funds I
|
12.67
|
| ADVMX - Investment Managers Series Trust - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class |
Investment Managers Series Trust
|
12.67
|
| MASGX - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia ESG Fund Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
12.51
|
| TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund |
MORGAN STANLEY PATHWAY FUNDS
|
12.46
|
| THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A |
THORNBURG INVESTMENT TRUST
|
11.75
|
| JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares |
JOHCM Funds Trust
|
11.74
|
| BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares |
Brown Advisory Funds
|
11.54
|
| FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund |
FIDELITY SALEM STREET TRUST
|
11.38
|
| TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares |
JOHCM Funds Trust
|
11.36
|
| WCMEX - Investment Managers Series Trust - WCM Focused Emerging Markets Fund Institutional Class |
Investment Managers Series Trust
|
11.33
|
| HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR |
HARTFORD MUTUAL FUNDS II INC
|
11.16
|
| FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor |
FRANKLIN FUND ALLOCATOR SERIES
|
10.99
|
| IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y |
IVY FUNDS
|
10.79
|
| TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6 |
TRANSAMERICA FUNDS
|
10.68
|
| CNWGX - CALAMOS INVESTMENT TRUST/IL - Calamos Evolving World Growth Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
10.68
|
| AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
10.65
|
| AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
10.63
|
| OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A |
Brookfield Investment Funds
|
10.60
|
| BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A |
MFS SERIES TRUST IV
|
10.51
|
| MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
10.23
|
| MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares |
BNY MELLON FUNDS TRUST
|
10.19
|
| SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
10.13
|
| AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class |
Virtus Strategy Trust
|
10.08
|
| LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares |
LAZARD FUNDS INC
|
9.99
|
| GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
9.89
|
| ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
9.69
|
| CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C |
CULLEN FUNDS TRUST
|
9.67
|
| MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
9.44
|
| CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
9.40
|
| EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M |
EMERGING MARKETS GROWTH FUND INC
|
9.36
|
| LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares |
LAZARD FUNDS INC
|
9.28
|
| MMCFX - AMG Funds I - AMG Managers Emerging Opportunities Fund Class N |
AMG Funds I
|
9.21
|
| PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund |
T. Rowe Price International Funds, Inc.
|
9.20
|
| FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund |
FIDELITY INVESTMENT TRUST
|
9.12
|
| REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A |
RBC FUNDS TRUST
|
9.10
|
| FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund |
FIDELITY SALEM STREET TRUST
|
9.07
|
| WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I |
WILLIAM BLAIR FUNDS
|
9.06
|
| NMMEX - Northern Funds - Active M Emerging Markets Equity Fund |
NORTHERN FUNDS
|
9.04
|
| SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio |
BERNSTEIN SANFORD C FUND INC
|
8.97
|
| BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C |
Datum One Series Trust
|
8.95
|
| DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund |
DODGE & COX FUNDS
|
8.90
|
| MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
8.83
|
| REIZX - THIRD AVENUE TRUST - Third Avenue International Real Estate Value Fund Z Class |
THIRD AVENUE TRUST
|
8.79
|
| ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
8.76
|
| VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares |
VANGUARD TRUSTEES' EQUITY FUND
|
8.67
|
| ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class |
AMERICAN BEACON FUNDS
|
8.64
|
| EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A |
WELLS FARGO FUNDS TRUST
|
8.59
|
| AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A |
Virtus Investment Trust
|
8.58
|
| PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3 |
PRINCIPAL FUNDS INC
|
8.52
|
| DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
8.52
|
| EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 |
JPMORGAN TRUST IV
|
8.47
|
| HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I |
HARTFORD MUTUAL FUNDS INC/CT
|
8.45
|
| TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
8.44
|
| EPASX - Investment Managers Series Trust - EP Emerging Markets Small Companies Fund Class A |
Investment Managers Series Trust
|
8.43
|
| GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A |
VICTORY PORTFOLIOS
|
8.43
|
| DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A |
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND
|
8.40
|
| MPEMX - Gallery Trust - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND |
Gallery Trust
|
8.37
|
| FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund |
FIDELITY SALEM STREET TRUST
|
8.27
|
| JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class |
Aberdeen Funds
|
8.25
|
| USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares |
USAA MUTUAL FUNDS TRUST
|
8.23
|
| MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I |
Mercer Funds
|
8.17
|
| REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S |
RUSSELL INVESTMENT CO
|
8.04
|
| ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A |
AB CAP FUND, INC.
|
8.01
|
| 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
|
8.01
|
| KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
7.90
|
| FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund |
FIDELITY CONCORD STREET TRUST
|
7.76
|
| ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
7.74
|
| VCGEX - VALIC Co I - Emerging Economies Fund |
VALIC Co I
|
7.71
|
| WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N |
WILLIAM BLAIR FUNDS
|
7.64
|
| GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional |
GuideStone Funds
|
7.63
|
| DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A |
BNY Mellon Investment Funds II, Inc.
|
7.54
|
| SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class |
SCM Trust
|
7.46
|
| AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A |
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
|
7.44
|
| PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6 |
PRUDENTIAL INVESTMENT PORTFOLIOS 2
|
7.36
|
| SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A |
DEUTSCHE DWS INTERNATIONAL FUND, INC.
|
7.35
|
| FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund |
FIDELITY INVESTMENT TRUST
|
7.29
|
| EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6 |
LORD ABBETT TRUST I
|
7.22
|
| AAEMX - ALGER FUNDS II - Alger Emerging Markets Fund Class A |
ALGER FUNDS II
|
7.15
|
| MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
7.14
|
| BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
|
7.14
|
| HEMZX - VIRTUS OPPORTUNITIES TRUST - Virtus Vontobel Emerging Markets Opportunities Fund Class A |
VIRTUS OPPORTUNITIES TRUST
|
7.13
|
| JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares |
JOHCM Funds Trust
|
7.12
|
| UEMPX - UBS FUNDS - UBS Emerging Markets Equity Opportunity Fund CLASS P |
UBS FUNDS
|
7.11
|
| ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
|
6.99
|
| MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A |
MAINSTAY FUNDS TRUST
|
6.97
|
| HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
6.89
|
| WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N |
WILLIAM BLAIR FUNDS
|
6.83
|
| EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class |
EATON VANCE SERIES TRUST II
|
6.81
|
| SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
6.77
|
| FAMKX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Markets Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
6.66
|
| SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A |
TOUCHSTONE STRATEGIC TRUST
|
6.54
|
| PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund |
T. Rowe Price International Funds, Inc.
|
6.53
|
| GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
|
6.39
|
| PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P |
PACE SELECT ADVISORS TRUST
|
6.39
|
| GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional |
GOLDMAN SACHS TRUST
|
6.34
|
| APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares |
ARTISAN PARTNERS FUNDS INC
|
6.34
|
| PGEIX - FundVantage Trust - Polen Global Emerging Markets Growth Fund Institutional Class |
FundVantage Trust
|
6.25
|
| MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N |
AMG FUNDS III
|
6.23
|
| SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class |
FINANCIAL INVESTORS TRUST
|
6.16
|
| WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class |
WASATCH FUNDS TRUST
|
6.06
|
| DAINX - Dunham Funds - Dunham International Stock Fund Class A |
Dunham Funds
|
6.06
|
| SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S |
SELECTED INTERNATIONAL FUND, INC
|
5.99
|
| ACBEX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM |
WELLS FARGO FUNDS TRUST
|
5.95
|
| TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A |
TEMPLETON DEVELOPING MARKETS TRUST
|
5.95
|
| GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares |
LAZARD FUNDS INC
|
5.86
|
| BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
5.85
|
| VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares |
Vanguard STAR Funds - Vanguard Total International Stock ETF
|
5.82
|
| MSAQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Asia Opportunity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
5.76
|
| SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
5.75
|
| GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares |
GOLDMAN SACHS TRUST
|
5.72
|
| FEDDX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Discovery Fund |
FIDELITY INVESTMENT TRUST
|
5.66
|
| AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A |
Virtus Investment Trust
|
5.65
|
| MDOEX - MORGAN STANLEY INSTITUTIONAL FUND INC - Developing Opportunity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
5.62
|
| BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3 |
BAILLIE GIFFORD FUNDS
|
5.49
|
| SDMGX - SIT MUTUAL FUNDS INC - Sit Developing Markets Growth Fund |
SIT MUTUAL FUNDS INC
|
5.47
|
| MATFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
5.45
|
| IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A |
Cohen & Steers International Realty Fund, Inc.
|
5.44
|
| MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
5.39
|
| VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
5.38
|
| DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A |
Dunham Funds
|
5.35
|
| HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional |
HARDING LOEVNER FUNDS INC
|
5.33
|
| VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares |
VANGUARD HORIZON FUNDS
|
5.29
|
| GPEOX - Grandeur Peak Global Trust - Grandeur Peak Emerging Markets Opportunities Fund Investor Class |
Grandeur Peak Global Trust
|
5.22
|
| FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund |
FIDELITY SALEM STREET TRUST
|
5.20
|
| DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A |
DAVIS NEW YORK VENTURE FUND INC
|
5.19
|
| PGSLX - PRINCIPAL FUNDS, INC. - Global Sustainable Listed Infrastructure Fund Institutional Class |
PRINCIPAL FUNDS INC
|
5.16
|
| AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A |
Virtus Strategy Trust
|
5.14
|
| BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
5.13
|
| JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
5.11
|
| MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A |
MFS SERIES TRUST X
|
5.08
|
| BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
5.06
|
| PDEAX - PRUDENTIAL WORLD FUND, INC. - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A |
PRUDENTIAL WORLD FUND, INC.
|
4.90
|
| FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M |
FIDELITY INVESTMENT TRUST
|
4.90
|
| MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A |
MFS SERIES TRUST V
|
4.89
|
| TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class |
AMERICAN BEACON FUNDS
|
4.85
|
| IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV |
Voya PARTNERS INC
|
4.82
|
| REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A |
RBC FUNDS TRUST
|
4.80
|
| LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares |
LAZARD FUNDS INC
|
4.78
|
| MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
4.78
|
| TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class |
TEMPLETON INSTITUTIONAL FUNDS
|
4.75
|
| PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3 |
PRINCIPAL FUNDS INC
|
4.59
|
| CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
4.58
|
| GBFAX - VanEck Funds - Emerging Markets Fund Class A |
VanEck Funds
|
4.58
|
| ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class |
AMERICAN BEACON FUNDS
|
4.54
|
| KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
4.51
|
| ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class |
Aberdeen Funds
|
4.49
|
| 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
|
4.47
|
| SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
4.46
|
| FRIEX - Federated Adviser Series - Federated Emerging Markets Equity Fund Class C Shares |
Federated Hermes Adviser Series
|
4.45
|
| VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund |
Voya MUTUAL FUNDS
|
4.42
|
| SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A |
DEUTSCHE DWS INTERNATIONAL FUND, INC.
|
4.39
|
| CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A |
CALVERT WORLD VALUES FUND INC
|
4.38
|
| FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund |
Fidelity Rutland Square Trust II
|
4.36
|
| GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I |
GABELLI EQUITY SERIES FUNDS INC
|
4.34
|
| PZVIX - ADVISORS SERIES TRUST - Pzena International Small Cap Value Fund Investor Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
4.31
|
| BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund |
BARON SELECT FUNDS
|
4.30
|
| IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class |
PAX WORLD FUNDS SERIES TRUST I
|
4.29
|
| RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I |
Two Roads Shared Trust - Affinity World Leaders Equity ETF
|
4.28
|
| EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A |
CARILLON SERIES TRUST
|
4.27
|
| FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund |
FIDELITY SALEM STREET TRUST
|
4.26
|
| MSMLX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
4.25
|
| PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
4.24
|
| FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund |
FIDELITY INVESTMENT TRUST
|
4.24
|
| WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
4.24
|
| PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
4.24
|
| JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
4.23
|
| CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
4.22
|
| FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund |
FIDELITY INVESTMENT TRUST
|
4.21
|
| MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A |
VICTORY PORTFOLIOS
|
4.17
|
| VEOIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Global Environmental Opportunities Stock Fund Investor Shares |
VANGUARD TRUSTEES' EQUITY FUND
|
4.17
|
| WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
4.17
|
| IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I |
Voya MUTUAL FUNDS
|
4.16
|
| FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund |
FIDELITY SALEM STREET TRUST
|
4.14
|
| IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A |
INTERNATIONAL GROWTH & INCOME FUND
|
4.11
|
| MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
4.08
|
| CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
4.08
|
| FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund |
FIDELITY SALEM STREET TRUST
|
4.07
|
| FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
4.06
|
| FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund |
FIDELITY INVESTMENT TRUST
|
4.06
|
| FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund |
FIDELITY CONCORD STREET TRUST
|
4.04
|
| YASLX - AMG FUNDS - AMG Yacktman Special Opportunities Fund Class Z |
AMG FUNDS
|
4.03
|
| CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
4.01
|
| GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A |
John Hancock Funds III
|
4.00
|
| BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund |
Bridge Builder Trust
|
4.00
|
| ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
3.99
|
| GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A |
GOLDMAN SACHS TRUST
|
3.97
|
| HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor |
HARDING LOEVNER FUNDS INC
|
3.96
|
| HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional |
HARDING LOEVNER FUNDS INC
|
3.92
|
| DAMDX - Dunham Funds - Dunham Monthly Distribution Fund Class A |
Dunham Funds
|
3.91
|
| FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund |
FIDELITY SALEM STREET TRUST
|
3.89
|
| IWIRX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Innovators Fund - Investor Class |
Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
|
3.87
|
| THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A |
THORNBURG INVESTMENT TRUST
|
3.84
|
| EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class |
EATON VANCE MUTUAL FUNDS TRUST
|
3.80
|
| OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares |
LAZARD FUNDS INC
|
3.75
|
| TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund |
TWEEDY, BROWNE FUND INC.
|
3.74
|
| WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class |
Investment Managers Series Trust
|
3.72
|
| SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
3.72
|
| BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
3.68
|
| GOPAX - Aberdeen Funds - Aberdeen China A Share Equity Fund Class A |
Aberdeen Funds
|
3.67
|
| LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A |
LORD ABBETT SECURITIES TRUST
|
3.65
|
| RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
3.61
|
| FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund |
Fidelity Rutland Square Trust II
|
3.60
|
| MGIFX - Gallery Trust - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund |
Gallery Trust
|
3.60
|
| ACREX - Investment Managers Series Trust II - ACR International Quality Return (IQR) Fund Class I Shares |
Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
|
3.59
|
| MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class |
GREAT-WEST FUNDS INC
|
3.58
|
| FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund |
FIDELITY INVESTMENT TRUST
|
3.58
|
| VAIGX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select International Growth Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
3.57
|
| SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor |
FINANCIAL INVESTORS TRUST
|
3.55
|
| JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV |
JOHN HANCOCK INVESTMENT TRUST
|
3.55
|
| ARTYX - ARTISAN PARTNERS FUNDS INC - Artisan Developing World Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
3.54
|
| BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A |
MFS SERIES TRUST IV
|
3.51
|
| MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
3.51
|
| ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares |
LAZARD FUNDS INC
|
3.50
|
| MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I |
Mercer Funds
|
3.50
|
| USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares |
USAA MUTUAL FUNDS TRUST
|
3.50
|
| TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class |
THIRD AVENUE TRUST
|
3.47
|
| ESIGX - Ashmore Funds - Ashmore Emerging Markets Equity ESG Fund Institutional Class |
Ashmore Funds
|
3.43
|
| EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4 |
MFS SERIES TRUST VII
|
3.42
|
| CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I |
CALVERT WORLD VALUES FUND INC
|
3.42
|
| PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A |
PRUDENTIAL WORLD FUND, INC.
|
3.37
|
| EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A |
WELLS FARGO FUNDS TRUST
|
3.31
|
| PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund |
T. Rowe Price International Funds, Inc.
|
3.30
|
| NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A |
NEW WORLD FUND INC
|
3.29
|
| CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A |
CALVERT IMPACT FUND INC
|
3.26
|
| PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares |
PUTNAM FUNDS TRUST
|
3.24
|
| RGLIX - RBC FUNDS TRUST - RBC Global Equity Leaders Fund Class I |
RBC FUNDS TRUST
|
3.22
|
| AECHX - American Century World Mutual Funds Inc - Emerging Markets Small Cap Fund C Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
3.22
|
| LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class |
Ultimus Managers Trust - U.S. Value ETF
|
3.20
|
| JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T |
JANUS INVESTMENT FUND
|
3.19
|
| HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class |
HARBOR FUNDS
|
3.19
|
| BICKX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Smaller Companies Fund Class K |
BAILLIE GIFFORD FUNDS
|
3.19
|
| TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A |
THORNBURG INVESTMENT TRUST
|
3.18
|
| SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund |
SCHWAB INVESTMENTS
|
3.18
|
| 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.
|
3.18
|
| GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI |
GMO TRUST
|
3.18
|
| JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares |
JANUS ASPEN SERIES
|
3.17
|
| BTLSX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class |
BAILLIE GIFFORD FUNDS
|
3.15
|
| IEYAX - IVY FUNDS - Ivy Energy Fund Class A |
IVY FUNDS
|
3.15
|
| LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
3.15
|
| SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A |
SARATOGA ADVANTAGE TRUST
|
3.13
|
| IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares |
LAZARD FUNDS INC
|
3.12
|
| AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class |
ARIEL INVESTMENT TRUST
|
3.11
|
| FAPNX - FIDELITY SUMMER STREET TRUST - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z |
FIDELITY SUMMER STREET TRUST
|
3.11
|
| EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A |
Ashmore Funds
|
3.10
|
| SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares |
Symmetry Panoramic Trust
|
3.08
|
| PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund |
T. Rowe Price International Funds, Inc.
|
3.07
|
| FMSGX - FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares |
FRONTIER FUNDS, INC.
|
3.04
|
| EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS |
Ashmore Funds
|
3.04
|
| SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A |
VIRTUS ASSET TRUST
|
3.03
|
| CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A |
CALVERT WORLD VALUES FUND INC
|
3.02
|
| IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class |
Bernstein Fund Inc
|
3.01
|
| BESIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Small Cap Growth Fund Class I |
WILLIAM BLAIR FUNDS
|
2.98
|
| MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I |
MASSMUTUAL SELECT FUNDS
|
2.98
|
| SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
2.96
|
| RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund |
RUSSELL INVESTMENT FUNDS
|
2.96
|
| LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares |
LAZARD FUNDS INC
|
2.96
|
| EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I |
MANNING & NAPIER FUND, INC.
|
2.95
|
| WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares |
WILMINGTON FUNDS
|
2.94
|
| FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund |
FIDELITY SALEM STREET TRUST
|
2.94
|
| TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2 |
TRANSAMERICA FUNDS
|
2.92
|
| IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I |
Voya MUTUAL FUNDS
|
2.91
|
| JSVAX - JANUS INVESTMENT FUND - Janus Henderson Contrarian Fund Class T |
JANUS INVESTMENT FUND
|
2.91
|
| VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares |
VANGUARD HORIZON FUNDS
|
2.91
|
| CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I |
Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
2.91
|
| DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A |
BNY Mellon Strategic Funds, Inc.
|
2.91
|
| TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A |
TEMPLETON GLOBAL SMALLER COMPANIES FUND
|
2.89
|
| VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares |
Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
2.88
|
| JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A |
JANUS INVESTMENT FUND
|
2.86
|
| GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional |
GOLDMAN SACHS TRUST
|
2.86
|
| MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
2.86
|
| VAESX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR Emerging Markets Small-Cap Fund Class A |
VIRTUS OPPORTUNITIES TRUST
|
2.83
|
| MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
2.81
|
| FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6 |
FIRST EAGLE FUNDS
|
2.80
|
| BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares |
Brown Advisory Funds
|
2.79
|
| PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
2.78
|
| BGLTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Long Term Global Growth Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
2.77
|
| APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares |
ARTISAN PARTNERS FUNDS INC
|
2.77
|
| ACROX - Investment Managers Series Trust II - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares |
Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
|
2.74
|
| WAESX - WASATCH FUNDS TRUST - Wasatch Emerging Markets Select Fund Investor Class shares |
WASATCH FUNDS TRUST
|
2.73
|
| ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
2.73
|
| LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares |
LAZARD FUNDS INC
|
2.73
|
| SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares |
SCHWAB CAPITAL TRUST
|
2.73
|
| JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I |
JPMorgan Trust I
|
2.72
|
| HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR |
HARTFORD MUTUAL FUNDS II INC
|
2.72
|
| DRESX - DRIEHAUS MUTUAL FUNDS - Driehaus Emerging Markets Small Cap Growth Fund |
DRIEHAUS MUTUAL FUNDS
|
2.70
|
| SGAPX - VIRTUS EQUITY TRUST - Virtus SGA Global Growth Fund Class I |
VIRTUS EQUITY TRUST
|
2.69
|
| ESSAX - Ashmore Funds - Ashmore Emerging Markets Small-Cap Equity Fund Class A |
Ashmore Funds
|
2.68
|
| GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio |
GLENMEDE FUND INC
|
2.68
|
| CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class |
CULLEN FUNDS TRUST
|
2.67
|
| BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund |
Bridge Builder Trust
|
2.66
|
| BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C |
Brookfield Investment Funds
|
2.65
|
| SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
2.64
|
| USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares |
USAA MUTUAL FUNDS TRUST
|
2.62
|
| GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund |
Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
|
2.62
|
| PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund |
T. Rowe Price International Index Fund, Inc.
|
2.60
|
| CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A |
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC
|
2.60
|
| FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund |
FIDELITY SALEM STREET TRUST
|
2.58
|
| VCINX - VALIC Co I - International Growth Fund |
VALIC Co I
|
2.57
|
| IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV |
Voya VARIABLE PORTFOLIOS INC
|
2.57
|
| OAIEX - Optimum Fund Trust - Optimum International Fund Class A |
OPTIMUM FUND TRUST
|
2.56
|
| CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares |
Catholic Responsible Investments Funds
|
2.54
|
| FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund |
FIDELITY INVESTMENT TRUST
|
2.53
|
| HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A |
JANUS INVESTMENT FUND
|
2.52
|
| VDMCX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR Developing Markets Fund Class C |
VIRTUS OPPORTUNITIES TRUST
|
2.52
|
| STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class |
Bernstein Fund Inc
|
2.52
|
| ARHBX - ARTISAN PARTNERS FUNDS INC - Artisan International Explorer Fund Institutional Shares |
ARTISAN PARTNERS FUNDS INC
|
2.52
|
| AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A |
DEUTSCHE DWS MARKET TRUST
|
2.50
|
| VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
2.50
|
| RGSAX - ALLIANZ FUNDS - AllianzGI Global Small-Cap Fund A |
Virtus Investment Trust
|
2.50
|
| JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S |
JANUS INVESTMENT FUND
|
2.49
|
| WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares |
Investment Managers Series Trust
|
2.47
|
| HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
2.46
|
| HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
2.46
|
| BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares |
JOHCM Funds Trust
|
2.46
|
| MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class |
GREAT-WEST FUNDS INC
|
2.46
|
| RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A |
RUSSELL INVESTMENT CO
|
2.46
|
| SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund |
SCHWAB CAPITAL TRUST
|
2.46
|
| NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A |
NEUBERGER BERMAN EQUITY FUNDS
|
2.44
|
| MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund |
MFS INSTITUTIONAL TRUST
|
2.44
|
| FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund |
FIDELITY PURITAN TRUST
|
2.42
|
| FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund |
FIDELITY SALEM STREET TRUST
|
2.42
|
| JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares |
JANUS ASPEN SERIES
|
2.42
|
| LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A |
LORD ABBETT SECURITIES TRUST
|
2.42
|
| NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A |
NUVEEN INVESTMENT TRUST II
|
2.41
|
| LCDAX - LORD ABBETT GLOBAL FUND INC - Lord Abbett Emerging Markets Corporate Debt Fund Class A |
LORD ABBETT GLOBAL FUND INC
|
2.41
|
| TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
2.40
|
| WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares |
Investment Managers Series Trust
|
2.39
|
| FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund |
FIDELITY CONCORD STREET TRUST
|
2.38
|
| JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares |
JOHCM Funds Trust
|
2.37
|
| DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares |
BNY MELLON INDEX FUNDS, INC.
|
2.37
|
| ANDNX - AQR Funds - AQR International Defensive Style Fund Class N |
AQR Funds
|
2.36
|
| OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class |
HARRIS ASSOCIATES INVESTMENT TRUST
|
2.36
|
| IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV |
Voya INVESTORS TRUST
|
2.36
|
| SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund |
SCHWAB CAPITAL TRUST
|
2.35
|
| JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I |
JPMorgan Trust I
|
2.34
|
| MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A |
MFS SERIES TRUST XIII
|
2.34
|
| MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class |
MAINSTAY FUNDS TRUST
|
2.33
|
| GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A |
VICTORY PORTFOLIOS
|
2.32
|
| DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A |
BNY Mellon Strategic Funds, Inc.
|
2.32
|
| FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C |
FIDELITY INVESTMENT TRUST
|
2.30
|
| TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y |
TOUCHSTONE STRATEGIC TRUST
|
2.30
|
| CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class |
Segall Bryant & Hamill Trust
|
2.30
|
| FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund |
FIDELITY SALEM STREET TRUST
|
2.30
|
| CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A |
CALVERT IMPACT FUND INC
|
2.29
|
| AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
2.29
|
| TEMMX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Emerging Markets Small Cap Fund Class A |
TEMPLETON GLOBAL INVESTMENT TRUST
|
2.28
|
| HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL |
HARDING LOEVNER FUNDS INC
|
2.28
|
| NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
2.28
|
| PYCEX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Corporate Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
2.26
|
| SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
2.24
|
| ECOAX - Advisors' Inner Circle Fund III - Ecofin Global Renewables Infrastructure Fund A Class |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
2.24
|
| WAGNX - PROFESSIONALLY MANAGED PORTFOLIOS - Pabrai Wagons Fund Retail Class |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
2.24
|
| TRAOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Asia Opportunities Fund |
T. Rowe Price International Funds, Inc.
|
2.24
|
| HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia |
HARTFORD SERIES FUND INC
|
2.23
|
| VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A |
VIRTUS OPPORTUNITIES TRUST
|
2.23
|
| FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor |
FRANKLIN FUND ALLOCATOR SERIES
|
2.22
|
| FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A |
FIDELITY SELECT PORTFOLIOS
|
2.21
|
| BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
2.20
|
| NMMGX - Northern Funds - Multi-manager Global Real Estate Fund |
NORTHERN FUNDS
|
2.19
|
| AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
2.19
|
| SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
2.19
|
| TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class |
TIAA-CREF FUNDS
|
2.18
|
| TAREX - THIRD AVENUE TRUST - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class |
THIRD AVENUE TRUST
|
2.18
|
| FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund |
FIDELITY PURITAN TRUST
|
2.18
|
| LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
2.18
|
| TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I |
THORNBURG INVESTMENT TRUST
|
2.17
|
| FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class |
FMI FUNDS INC
|
2.17
|
| EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
2.17
|
| SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
2.17
|
| WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N |
WILLIAM BLAIR FUNDS
|
2.16
|
| CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A |
COHEN & STEERS GLOBAL REALTY SHARES, INC
|
2.15
|
| RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares |
LAZARD FUNDS INC
|
2.15
|
| WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class |
WILLIAM BLAIR FUNDS
|
2.15
|
| VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
2.14
|
| VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
2.14
|
| IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
2.13
|
| FMIJX - FMI FUNDS INC - International Fund Investor Class |
FMI FUNDS INC
|
2.13
|
| BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares |
Brown Capital Management Mutual Funds
|
2.13
|
| TWGGX - American Century World Mutual Funds Inc - Focused Global Growth Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
2.13
|
| PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A |
PACE SELECT ADVISORS TRUST
|
2.12
|
| BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A |
Datum One Series Trust
|
2.11
|
| HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR |
HARTFORD MUTUAL FUNDS II INC
|
2.11
|
| 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
|
2.09
|
| PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3 |
PRINCIPAL FUNDS INC
|
2.07
|
| ALGAX - ALGER FUNDS - Alger International Focus Fund Class A |
ALGER FUNDS
|
2.07
|
| HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor |
HARDING LOEVNER FUNDS INC
|
2.06
|
| RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I |
RMB INVESTORS TRUST
|
2.06
|
| WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares |
Investment Managers Series Trust
|
2.05
|
| EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class |
EATON VANCE MUTUAL FUNDS TRUST
|
2.04
|
| VCFVX - VALIC Co I - International Value Fund |
VALIC Co I
|
2.04
|
| GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional |
GOLDMAN SACHS TRUST
|
2.03
|
| GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class |
GREEN CENTURY FUNDS
|
2.02
|
| PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R |
Columbia Funds Series Trust II
|
2.02
|
| THMEX - Advisors' Inner Circle Fund III - CCT Thematic Equity Fund Institutional Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
2.01
|
| VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
2.01
|
| FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund |
FIDELITY INVESTMENT TRUST
|
2.01
|
| GFEMX - Investment Managers Series Trust - Gramercy Emerging Markets Debt Fund Institutional Class Shares |
Investment Managers Series Trust
|
2.00
|
| NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A |
DAVIS NEW YORK VENTURE FUND INC
|
2.00
|
| MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A |
MADISON FUNDS
|
1.98
|
| GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
1.98
|
| CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A |
COLUMBIA ACORN TRUST
|
1.98
|
| VMALX - Virtus Managed Account Completion Shares (MACS) Trust - Virtus Stone Harbor EMD MACS |
Virtus Solutions SMA Trust
|
1.97
|
| UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares |
USAA MUTUAL FUNDS TRUST
|
1.95
|
| TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A |
TEMPLETON FUNDS
|
1.95
|
| AIMOX - AQR Funds - AQR International Momentum Style Fund Class I |
AQR Funds
|
1.93
|
| SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
1.93
|
| CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
1.91
|
| MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund |
Morningstar Funds Trust
|
1.90
|
| MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND |
Gallery Trust
|
1.90
|
| FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class |
PFM Multi-Manager Series Trust
|
1.90
|
| CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
1.89
|
| ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A |
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
|
1.89
|
| VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
1.88
|
| RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6 |
American Funds International Vantage Fund
|
1.88
|
| VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND |
VALIC Co I
|
1.88
|
| GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
|
1.87
|
| NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund |
NORTHERN FUNDS
|
1.87
|
| DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares |
DOMINI INVESTMENT TRUST
|
1.87
|
| DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund |
DRIEHAUS MUTUAL FUNDS
|
1.87
|
| GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares |
GOLDMAN SACHS TRUST
|
1.86
|
| AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A |
EUROPACIFIC GROWTH FUND
|
1.85
|
| FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares |
Federated Hermes World Investment Series, Inc.
|
1.85
|
| AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
1.82
|
| CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares |
Catholic Responsible Investments Funds
|
1.81
|
| DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A |
BNY MELLON STOCK FUNDS
|
1.80
|
| DEMAX - Delaware Group Global & International Funds - Delaware Emerging Markets Fund Class A |
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS
|
1.80
|
| ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I |
AB INSTITUTIONAL FUNDS INC
|
1.79
|
| DEDAX - DELAWARE GROUP GOVERNMENT FUND - Delaware Emerging Markets Debt Fund Class A |
DELAWARE GROUP GOVERNMENT FUND
|
1.79
|
| MECAX - AMG FUNDS III - AMG Managers Cadence Emerging Companies Fund Class N |
AMG FUNDS III
|
1.79
|
| VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
1.77
|
| GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C |
AB CAP FUND, INC.
|
1.77
|
| IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
1.77
|
| IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A |
JPMorgan Trust I
|
1.77
|
| BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares |
Brown Capital Management Mutual Funds
|
1.77
|
| PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
1.77
|
| TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A |
TRANSAMERICA FUNDS
|
1.76
|
| CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A |
ALGER GLOBAL FOCUS FUND
|
1.75
|
| SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
1.74
|
| CFIMX - Clipper Funds Trust - Clipper Funds Trust |
Clipper Funds Trust
|
1.73
|
| GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares |
GPS Funds I
|
1.73
|
| SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I |
BNY Mellon Investment Funds I
|
1.73
|
| GMOIX - GMO TRUST - GMO International Equity Fund Class III |
GMO TRUST
|
1.72
|
| LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI |
Legg Mason Global Asset Management Trust
|
1.72
|
| RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I |
MANNING & NAPIER FUND, INC.
|
1.72
|
| TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A |
THORNBURG INVESTMENT TRUST
|
1.71
|
| TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund |
T. Rowe Price Quantitative Management Funds, Inc.
|
1.71
|
| CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
1.70
|
| FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z |
Fidelity Greenwood Street Trust
|
1.69
|
| IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund |
T. Rowe Price Global Funds, Inc.
|
1.69
|
| WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares |
WASATCH FUNDS TRUST
|
1.69
|
| 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
|
1.69
|
| ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV |
Voya INVESTORS TRUST
|
1.69
|
| CCWSX - BAIRD FUNDS INC - Chautauqua International Growth Fund Investor Class |
BAIRD FUNDS INC
|
1.68
|
| APDWX - ARTISAN PARTNERS FUNDS INC - Artisan Value Income Fund Advisor Shares |
ARTISAN PARTNERS FUNDS INC
|
1.67
|
| EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund |
ELFUN INTERNATIONAL EQUITY FUND
|
1.67
|
| SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N |
SSGA FUNDS
|
1.67
|
| KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
1.67
|
| WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares |
WILMINGTON FUNDS
|
1.67
|
| AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A |
AB GLOBAL REAL ESTATE INVESTMENT FUND INC
|
1.66
|
| GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class |
Grandeur Peak Global Trust
|
1.66
|
| FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund |
FIDELITY INVESTMENT TRUST
|
1.66
|
| TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6 |
TRANSAMERICA FUNDS
|
1.65
|
| FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund |
FIDELITY SALEM STREET TRUST
|
1.65
|
| FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund |
FIDELITY INVESTMENT TRUST
|
1.65
|
| AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class |
ARIEL INVESTMENT TRUST
|
1.65
|
| GIMFX - GMO TRUST - GMO Implementation Fund |
GMO TRUST
|
1.64
|
| GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
1.63
|
| HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A |
JANUS INVESTMENT FUND
|
1.63
|
| FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund |
FIDELITY INVESTMENT TRUST
|
1.63
|
| NMIEX - Northern Funds - Active M International Equity Fund |
NORTHERN FUNDS
|
1.62
|
| MGGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Opportunity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
1.62
|
| HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class |
HARBOR FUNDS
|
1.62
|
| ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I |
Aristotle Funds Series Trust
|
1.60
|
| RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y |
RUSSELL INVESTMENT CO
|
1.60
|
| EFEAX - Ashmore Funds - Ashmore Emerging Markets Frontier Equity Fund Class A |
Ashmore Funds
|
1.60
|
| GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class |
Grandeur Peak Global Trust
|
1.59
|
| PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C |
PRUDENTIAL INVESTMENT PORTFOLIOS 12
|
1.57
|
| RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund |
RUSSELL INVESTMENT FUNDS
|
1.57
|
| GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund |
Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
|
1.57
|
| TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I |
TCW FUNDS INC
|
1.57
|
| SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A |
FIRST EAGLE FUNDS
|
1.56
|
| HLDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Emerging Markets Local Debt Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
1.55
|
| GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares |
LAZARD FUNDS INC
|
1.55
|
| FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M |
FIDELITY INVESTMENT TRUST
|
1.55
|
| GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares |
Goldman Sachs Trust II
|
1.54
|
| RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A |
RUSSELL INVESTMENT CO
|
1.54
|
| GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
1.53
|
| VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
1.53
|
| SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y |
Victory Portfolios IV
|
1.53
|
| NOIGX - Northern Funds - Northern International Equity Fund |
NORTHERN FUNDS
|
1.53
|
| AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
|
1.52
|
| RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A |
RUSSELL INVESTMENT CO
|
1.52
|
| FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class |
FRONTIER FUNDS, INC.
|
1.51
|
| ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I |
Aristotle Funds Series Trust
|
1.51
|
| JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6 |
JPMORGAN TRUST IV
|
1.50
|
| PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6 |
PRUDENTIAL INVESTMENT PORTFOLIOS 2
|
1.50
|
| PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares |
Federated Hermes Adviser Series
|
1.50
|
| TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund |
T. Rowe Price International Funds, Inc.
|
1.49
|
| TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares |
TEMPLETON INSTITUTIONAL FUNDS
|
1.49
|
| FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares |
Federated Hermes Adviser Series
|
1.48
|
| OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund |
OLD WESTBURY FUNDS INC
|
1.48
|
| IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y |
IVY FUNDS
|
1.48
|
| AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A |
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
|
1.48
|
| EMCIX - Ashmore Funds - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
1.47
|
| VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
VIRTUS OPPORTUNITIES TRUST
|
1.47
|
| GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C |
Victory Portfolios IV
|
1.47
|
| AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
1.46
|
| PRKAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Real Estate Income Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
1.46
|
| VGLSX - VALIC Co I - Global Strategy Fund |
VALIC Co I
|
1.46
|
| BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C |
Datum One Series Trust
|
1.46
|
| GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
1.46
|
| TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund |
TWEEDY, BROWNE FUND INC.
|
1.46
|
| SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
1.46
|
| WCMGX - FIRST TRUST SERIES FUND - First Trust WCM Focused Global Growth Fund Institutional Class |
FIRST TRUST SERIES FUND
|
1.46
|
| SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
1.45
|
| RGOIX - RBC FUNDS TRUST - RBC Global Opportunities Fund Class I |
RBC FUNDS TRUST
|
1.44
|
| DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A |
BNY Mellon Investment Funds III
|
1.44
|
| DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A |
DAVIS NEW YORK VENTURE FUND INC
|
1.43
|
| QCVAX - Clearwater Investment Trust - Clearwater International Fund |
CLEARWATER INVESTMENT TRUST
|
1.43
|
| NEMDX - Nuveen Managed Accounts Portfolios Trust - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares |
Nuveen Managed Accounts Portfolios Trust
|
1.43
|
| BIGFX - BARON SELECT FUNDS - Baron International Growth Fund |
BARON SELECT FUNDS
|
1.43
|
| HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class |
HARDING LOEVNER FUNDS INC
|
1.42
|
| UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares |
USAA MUTUAL FUNDS TRUST
|
1.42
|
| GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional |
GOLDMAN SACHS TRUST
|
1.41
|
| VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
1.40
|
| DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund |
DRIEHAUS MUTUAL FUNDS
|
1.40
|
| NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I |
North Square Investments Trust
|
1.40
|
| TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund |
TWEEDY, BROWNE FUND INC.
|
1.39
|
| GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class |
Grandeur Peak Global Trust
|
1.38
|
| CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
1.38
|
| MACEX - Legg Mason Global Asset Management Trust - Martin Currie Emerging Markets Fund Class A |
Legg Mason Global Asset Management Trust
|
1.38
|
| GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A |
MFS SERIES TRUST IV
|
1.37
|
| DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund |
DODGE & COX FUNDS
|
1.37
|
| CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class |
AB CAP FUND, INC.
|
1.37
|
| TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class |
TIAA-CREF FUNDS
|
1.37
|
| HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class |
HARBOR FUNDS
|
1.36
|
| NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A |
Nuveen Investment Trust V
|
1.35
|
| GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III |
GMO TRUST
|
1.35
|
| MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
1.33
|
| BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares |
Brown Advisory Funds
|
1.33
|
| BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
1.33
|
| IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S |
Voya VARIABLE PORTFOLIOS INC
|
1.33
|
| GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III |
GMO TRUST
|
1.33
|
| JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
1.33
|
| FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund |
FIDELITY CONCORD STREET TRUST
|
1.32
|
| CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A |
CAPITAL WORLD GROWTH & INCOME FUND
|
1.32
|
| SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares |
Symmetry Panoramic Trust
|
1.32
|
| GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
1.31
|
| RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y |
RUSSELL INVESTMENT CO
|
1.31
|
| CCGSX - BAIRD FUNDS INC - Chautauqua Global Growth Fund Investor Class |
BAIRD FUNDS INC
|
1.29
|
| FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio |
FIDELITY SELECT PORTFOLIOS
|
1.28
|
| WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N |
WILLIAM BLAIR FUNDS
|
1.28
|
| RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S |
RUSSELL INVESTMENT CO
|
1.26
|
| BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
1.26
|
| NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A |
NUVEEN INVESTMENT TRUST II
|
1.25
|
| GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares |
Goldman Sachs Trust II
|
1.24
|
| HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class |
HARDING LOEVNER FUNDS INC
|
1.24
|
| ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
1.24
|
| RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A |
DEUTSCHE DWS SECURITIES TRUST
|
1.23
|
| MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A |
VICTORY PORTFOLIOS
|
1.23
|
| EMTAX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Debt A |
TRANSAMERICA FUNDS
|
1.23
|
| MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I |
MASSMUTUAL SELECT FUNDS
|
1.22
|
| PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional |
PRINCIPAL FUNDS INC
|
1.22
|
| SLASX - SELECTED AMERICAN SHARES INC - SELECTED AMERICAN SHARES INC Class S |
SELECTED AMERICAN SHARES INC
|
1.22
|
| UEIPX - UBS FUNDS - UBS Engage For Impact Fund Class P |
UBS FUNDS
|
1.21
|
| USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares |
USAA MUTUAL FUNDS TRUST
|
1.21
|
| VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares |
VANGUARD TRUSTEES' EQUITY FUND
|
1.21
|
| LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A |
LORD ABBETT RESEARCH FUND INC
|
1.20
|
| TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class |
TIAA-CREF FUNDS
|
1.20
|
| MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class |
GREAT-WEST FUNDS INC
|
1.20
|
| GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
1.20
|
| TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
1.19
|
| FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
1.19
|
| VIOPX - VALIC Co I - International Opportunities Fund |
VALIC Co I
|
1.18
|
| RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A |
RUSSELL INVESTMENT CO
|
1.18
|
| GHAAX - VanEck Funds - Global Hard Assets Fund Class A |
VanEck Funds
|
1.17
|
| PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc. |
T. Rowe Price Real Assets Fund, Inc.
|
1.17
|
| JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T |
JANUS INVESTMENT FUND
|
1.16
|
| AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
1.16
|
| IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A |
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
|
1.16
|
| ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
|
1.16
|
| GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares |
GOLDMAN SACHS TRUST
|
1.14
|
| JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I |
James Alpha Funds Trust
|
1.14
|
| HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
1.12
|
| BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
1.12
|
| FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund |
FIDELITY INVESTMENT TRUST
|
1.12
|
| DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I |
Brinker Capital Destinations Trust
|
1.12
|
| FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund |
Fidelity Rutland Square Trust II
|
1.12
|
| BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4 |
BAILLIE GIFFORD FUNDS
|
1.12
|
| FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A |
FIDELITY ADVISOR SERIES VII
|
1.11
|
| NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A |
Natixis Funds Trust IV
|
1.10
|
| MBEQX - M FUND INC - M International Equity Fund |
M FUND INC
|
1.10
|
| TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class |
TIAA-CREF FUNDS
|
1.10
|
| QICLX - AQR Funds - AQR International Multi-Style Fund Class I |
AQR Funds
|
1.10
|
| AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A |
Aberdeen Funds
|
1.09
|
| MPGVX - Gallery Trust - Mondrian Global Equity Value Fund |
Gallery Trust
|
1.09
|
| IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV |
Voya PARTNERS INC
|
1.07
|
| DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
1.07
|
| ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A |
Aberdeen Funds
|
1.06
|
| RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A |
Cohen & Steers Real Assets Fund, Inc.
|
1.06
|
| SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
1.06
|
| GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares |
Goldman Sachs Trust II
|
1.06
|
| TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A |
TRANSAMERICA FUNDS
|
1.05
|
| DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I |
Brinker Capital Destinations Trust
|
1.05
|
| EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A |
Investment Managers Series Trust
|
1.04
|
| AMHYX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO High Yield Fund Class A |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
|
1.03
|
| DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
1.03
|
| ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A |
Natixis Funds Trust I
|
1.03
|
| FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares |
Federated Hermes Global Allocation Fund
|
1.02
|
| SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares |
SCHWAB CAPITAL TRUST
|
1.02
|
| PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund |
T. Rowe Price International Funds, Inc.
|
1.02
|
| JIAFX - John Hancock Funds II - Income Allocation Fund Class A |
John Hancock Funds II
|
1.02
|
| BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL |
BLACKROCK FUNDS
|
1.01
|
| RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A |
RUSSELL INVESTMENT CO
|
1.01
|
| JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6 |
JOHN HANCOCK INVESTMENT TRUST
|
1.00
|
| VCSOX - VALIC Co I - International Socially Responsible Fund |
VALIC Co I
|
1.00
|
| SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
|
1.00
|
| JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
0.99
|
| EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A |
WELLS FARGO FUNDS TRUST
|
0.98
|
| GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I |
GAMCO GLOBAL SERIES FUNDS, INC
|
0.98
|
| VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
0.98
|
| NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A |
Voya MUTUAL FUNDS
|
0.98
|
| ABIAX - AB TRUST - AB International Value Fund Class A |
AB TRUST
|
0.98
|
| FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund |
FIDELITY PURITAN TRUST
|
0.98
|
| LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares |
LAZARD FUNDS INC
|
0.98
|
| DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.98
|
| DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A |
MFS SERIES TRUST XIII
|
0.97
|
| HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.97
|
| BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
0.97
|
| IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A |
Columbia Funds Series Trust II
|
0.97
|
| HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z |
HOTCHKIS & WILEY FUNDS /DE/
|
0.97
|
| JHGEX - John Hancock Funds II - Global Equity Fund Class A |
John Hancock Funds II
|
0.97
|
| FLIIX - ADVISORS SERIES TRUST - First State Global Listed Infrastructure Fund Class I |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
0.97
|
| NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A |
Voya MUTUAL FUNDS
|
0.96
|
| PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A |
PRINCIPAL FUNDS INC
|
0.96
|
| VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.96
|
| TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.96
|
| QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
0.95
|
| ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C |
WELLS FARGO FUNDS TRUST
|
0.95
|
| BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class |
BUFFALO FUNDS
|
0.94
|
| MEDAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Fund A |
MFS SERIES TRUST X
|
0.93
|
| RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6 |
RBC FUNDS TRUST
|
0.93
|
| PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class |
PAX WORLD FUNDS SERIES TRUST III
|
0.92
|
| HISIX - HOMESTEAD FUNDS INC - International Equity Fund |
HOMESTEAD FUNDS INC
|
0.92
|
| OBEGX - OBERWEIS FUNDS - Oberweis Global Opportunities Fund Investor Class |
OBERWEIS FUNDS
|
0.92
|
| AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
0.92
|
| TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I |
TRANSAMERICA FUNDS
|
0.91
|
| MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6 |
MFS SERIES TRUST X
|
0.91
|
| CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
0.91
|
| JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV |
JOHN HANCOCK INVESTMENT TRUST
|
0.90
|
| PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C |
PRUDENTIAL INVESTMENT PORTFOLIOS 12
|
0.90
|
| TRPWX - TIAA-CREF FUNDS - TIAA-CREF Mid-Cap Growth Fund Institutional Class |
TIAA-CREF FUNDS
|
0.89
|
| TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
0.89
|
| BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A |
Datum One Series Trust
|
0.89
|
| PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C |
PRUDENTIAL INVESTMENT PORTFOLIOS 12
|
0.89
|
| DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.89
|
| TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A |
TEMPLETON GROWTH FUND INC
|
0.88
|
| QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I |
AQR Funds
|
0.88
|
| DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y |
DIAMOND HILL FUNDS
|
0.88
|
| FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A |
FRANKLIN FUND ALLOCATOR SERIES
|
0.88
|
| AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A |
AB BOND FUND, INC.
|
0.88
|
| MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A |
MFS SERIES TRUST VI
|
0.86
|
| JISAX - John Hancock Funds II - International Small Company Fund Class NAV |
John Hancock Funds II
|
0.85
|
| TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.84
|
| WWICX - Ultimus Managers Trust - Westwood Income Opportunity Fund C Class Shares |
Ultimus Managers Trust - U.S. Value ETF
|
0.84
|
| VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
0.82
|
| MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A |
MASSMUTUAL PREMIER FUNDS
|
0.82
|
| PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares |
PUTNAM INVESTMENT FUNDS
|
0.82
|
| SMSVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
0.82
|
| NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class |
NATIONWIDE MUTUAL FUNDS
|
0.82
|
| SGHAX - DEUTSCHE DWS INCOME TRUST - DWS Global High Income Fund Class A |
DEUTSCHE DWS INCOME TRUST
|
0.82
|
| HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class |
HARBOR FUNDS
|
0.81
|
| ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares |
Federated Hermes World Investment Series, Inc.
|
0.81
|
| FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund |
FIDELITY INVESTMENT TRUST
|
0.80
|
| UUSTX - USAA MUTUAL FUNDS TRUST - Ultra Short-Term Bond Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.80
|
| MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund |
Morningstar Funds Trust
|
0.80
|
| RCRAX - PIONEER SERIES TRUST X - Pioneer Dynamic Credit Fund : Class A |
PIONEER SERIES TRUST X
|
0.80
|
| MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares |
BNY MELLON FUNDS TRUST
|
0.79
|
| FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund |
FIDELITY INVESTMENT TRUST
|
0.79
|
| GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares |
GOLDMAN SACHS TRUST
|
0.79
|
| FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
0.79
|
| COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A |
COLUMBIA FUNDS SERIES TRUST
|
0.79
|
| WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund |
BOSTON TRUST WALDEN FUNDS
|
0.79
|
| GUSYX - Grandeur Peak Global Trust - Grandeur Peak US Stalwarts Fund Institutional Class |
Grandeur Peak Global Trust
|
0.78
|
| BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A |
UBS FUNDS
|
0.78
|
| TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged |
TWEEDY, BROWNE FUND INC.
|
0.77
|
| RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6 |
American Funds Global Insight Fund
|
0.77
|
| SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class |
Segall Bryant & Hamill Trust
|
0.77
|
| HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class |
HARBOR FUNDS
|
0.77
|
| RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A |
VICTORY PORTFOLIOS
|
0.77
|
| APFDX - ARTISAN PARTNERS FUNDS INC - Artisan Global Discovery Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
0.77
|
| QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans |
Unified Series Trust - Ballast Small/Mid Cap ETF
|
0.76
|
| PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y |
Victory Portfolios IV
|
0.76
|
| DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.75
|
| TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.75
|
| GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class |
Grandeur Peak Global Trust
|
0.74
|
| KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A |
DEUTSCHE DWS MARKET TRUST
|
0.74
|
| PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares |
JOHCM Funds Trust
|
0.74
|
| PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund |
T. Rowe Price International Funds, Inc.
|
0.74
|
| GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class |
Grandeur Peak Global Trust
|
0.73
|
| SHIAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Short Duration High Income Fund Class A |
LEGG MASON PARTNERS INCOME TRUST
|
0.72
|
| SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares |
SCHWAB CAPITAL TRUST
|
0.72
|
| VMAHX - Virtus Managed Account Completion Shares (MACS) Trust - Virtus Newfleet High Yield MACS |
Virtus Solutions SMA Trust
|
0.72
|
| MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A |
MASSMUTUAL SELECT FUNDS
|
0.71
|
| PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C |
Virtus Strategy Trust
|
0.71
|
| TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class |
TIAA-CREF FUNDS
|
0.71
|
| GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
0.70
|
| USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund |
USAA MUTUAL FUNDS TRUST
|
0.69
|
| FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund |
FIRST EAGLE VARIABLE FUNDS
|
0.69
|
| MRSAX - MFS SERIES TRUST I - MFS Research International Fund A |
MFS SERIES TRUST I
|
0.69
|
| COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A |
Columbia Funds Series Trust II
|
0.69
|
| GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional |
GuideStone Funds
|
0.69
|
| FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund |
Fidelity Rutland Square Trust II
|
0.69
|
| AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
|
0.68
|
| LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6 |
LORD ABBETT TRUST I
|
0.68
|
| DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I |
Brinker Capital Destinations Trust
|
0.68
|
| WAARX - WESTERN ASSET FUNDS INC - Western Asset Total Return Unconstrained Fund Class I |
WESTERN ASSET FUNDS INC
|
0.68
|
| NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A |
NUVEEN INVESTMENT TRUST
|
0.68
|
| FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund |
FIDELITY INVESTMENT TRUST
|
0.68
|
| BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
0.68
|
| RPFGX - DAVIS SERIES INC - Davis Financial Fund Class A |
DAVIS SERIES INC
|
0.67
|
| EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A |
MAINSTAY FUNDS TRUST
|
0.65
|
| TUNAX - TRANSAMERICA FUNDS - Transamerica Unconstrained Bond A |
TRANSAMERICA FUNDS
|
0.65
|
| FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A |
FIDELITY SUMMER STREET TRUST
|
0.64
|
| JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.64
|
| ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.63
|
| FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund |
FIDELITY HASTINGS STREET TRUST
|
0.63
|
| OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund |
OLD WESTBURY FUNDS INC
|
0.63
|
| PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.62
|
| MQLIX - MFS SERIES TRUST IX - MFS Limited Maturity Fund I |
MFS SERIES TRUST IX
|
0.62
|
| BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
0.62
|
| CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
0.62
|
| JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A |
JPMorgan Trust I
|
0.62
|
| VWNDX - VANGUARD WINDSOR FUNDS - Vanguard Windsor Fund Investor Shares |
VANGUARD WINDSOR FUNDS
|
0.61
|
| FNSTX - FIDELITY INVESTMENT TRUST - Fidelity Infrastructure Fund |
FIDELITY INVESTMENT TRUST
|
0.61
|
| VICAX - Northern Lights Fund Trust IV - USA Mutuals Vice Global Fund Class A |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
0.60
|
| KBIWX - Advisors' Inner Circle Fund III - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
0.60
|
| MCSAX - MFS SERIES TRUST XV - MFS Commodity Strategy Fund A |
MFS SERIES TRUST XV
|
0.60
|
| FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund |
FIDELITY MT VERNON STREET TRUST
|
0.59
|
| FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund |
FIDELITY ADVISOR SERIES I
|
0.59
|
| VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I |
JPMorgan Trust I
|
0.59
|
| LLAAX - LEGG MASON PARTNERS VARIABLE INCOME TRUST - Western Asset Long Credit VIT Class I |
LEGG MASON PARTNERS VARIABLE INCOME TRUST
|
0.59
|
| RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund |
T. Rowe Price International Funds, Inc.
|
0.59
|
| 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)
|
0.59
|
| NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A |
NUVEEN INVESTMENT TRUST II
|
0.59
|
| PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund |
T. Rowe Price International Funds, Inc.
|
0.58
|
| GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A |
JPMorgan Trust I
|
0.58
|
| EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.58
|
| LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A |
LORD ABBETT SECURITIES TRUST
|
0.58
|
| POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A |
PRINCIPAL FUNDS INC
|
0.58
|
| PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.
|
0.57
|
| HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.57
|
| LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A |
LORD ABBETT SECURITIES TRUST
|
0.57
|
| PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund |
T. Rowe Price Global Funds, Inc.
|
0.57
|
| MZLSX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Low Duration Fund Supra Institutional Shares |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
0.57
|
| HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C |
HARTFORD MUTUAL FUNDS INC/CT
|
0.57
|
| LACFX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Convertible Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.56
|
| WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N |
WILLIAM BLAIR FUNDS
|
0.56
|
| THYUX - MORGAN STANLEY PATHWAY FUNDS - High Yield Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.56
|
| SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund |
SCHWAB CAPITAL TRUST
|
0.55
|
| JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
0.55
|
| AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.55
|
| CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund |
Six Circles Trust
|
0.54
|
| CCAPX - Advisors' Inner Circle Fund III - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
0.54
|
| FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund |
FIDELITY INVESTMENT TRUST
|
0.54
|
| FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund |
FIDELITY INVESTMENT TRUST
|
0.54
|
| FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund |
FIDELITY INVESTMENT TRUST
|
0.53
|
| NERAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Emerging Markets Debt Fund Class A |
NEUBERGER BERMAN INCOME FUNDS
|
0.53
|
| RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares |
DOMINI INVESTMENT TRUST
|
0.53
|
| KHYAX - DEUTSCHE DWS INCOME TRUST - DWS High Income Fund Class A |
DEUTSCHE DWS INCOME TRUST
|
0.53
|
| UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund |
USAA MUTUAL FUNDS TRUST
|
0.52
|
| DAHYX - Dunham Funds - Dunham High Yield Bond Fund Class A |
Dunham Funds
|
0.52
|
| HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.52
|
| NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A |
VIRTUS EQUITY TRUST
|
0.52
|
| SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A |
SMALLCAP WORLD FUND INC
|
0.51
|
| WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares |
WASATCH FUNDS TRUST
|
0.51
|
| POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares |
PUTNAM INTERNATIONAL EQUITY FUND
|
0.51
|
| GPMCX - Grandeur Peak Global Trust - Grandeur Peak Global Micro Cap Fund Institutional Class |
Grandeur Peak Global Trust
|
0.51
|
| AQGNX - AQR Funds - AQR Global Equity Fund Class N |
AQR Funds
|
0.50
|
| CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A |
CAPITAL INCOME BUILDER
|
0.50
|
| GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A |
GAMCO GLOBAL SERIES FUNDS, INC
|
0.49
|
| WAIOX - WASATCH FUNDS TRUST - Wasatch International Opportunities Fund Investor Class shares |
WASATCH FUNDS TRUST
|
0.49
|
| LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y |
LOOMIS SAYLES FUNDS II
|
0.49
|
| LSIOX - LOOMIS SAYLES FUNDS I - Loomis Sayles High Income Opportunities Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
0.49
|
| HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I |
HARTFORD MUTUAL FUNDS II INC
|
0.49
|
| PHIAX - PACE SELECT ADVISORS TRUST - PACE High Yield Investments Class A |
PACE SELECT ADVISORS TRUST
|
0.48
|
| GAMDX - GOLDMAN SACHS TRUST - Goldman Sachs Local Emerging Markets Debt Fund Class A |
GOLDMAN SACHS TRUST
|
0.48
|
| SHCDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
0.47
|
| THYAX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone High Yield Fund Class A |
TOUCHSTONE FUNDS GROUP TRUST
|
0.47
|
| FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund |
FIDELITY CAPITAL TRUST
|
0.47
|
| FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.46
|
| SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund |
SIT MUTUAL FUNDS INC
|
0.46
|
| BHIMX - ALPS Series Trust - Brigade High Income Fund Founders Class |
Fundvantage Trust - Polen Opportunistic High Yield Fund
|
0.46
|
| PSCSX - PIMCO FUNDS - PIMCO StocksPLUS Small Fund Institutional |
PIMCO FUNDS
|
0.45
|
| PSPTX - PIMCO FUNDS - PIMCO StocksPLUS Absolute Return Fund Institutional |
PIMCO FUNDS
|
0.44
|
| JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
0.44
|
| MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A |
MAINSTAY FUNDS TRUST
|
0.44
|
| QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N |
AQR Funds
|
0.43
|
| EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A |
EATON VANCE MUTUAL FUNDS TRUST
|
0.43
|
| WEDRX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Debt Fund Class R6 |
WILLIAM BLAIR FUNDS
|
0.42
|
| LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International Fund |
LONGLEAF PARTNERS FUNDS TRUST
|
0.42
|
| FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund |
FIDELITY INVESTMENT TRUST
|
0.42
|
| JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A |
John Hancock Funds II
|
0.42
|
| RBIAX - RBC FUNDS TRUST - RBC BlueBay Strategic Income Fund Class A |
RBC FUNDS TRUST
|
0.42
|
| TIRTX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Fund Retail Class |
TIAA-CREF FUNDS
|
0.42
|
| NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.42
|
| FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund |
FIDELITY INVESTMENT TRUST
|
0.42
|
| AGDAX - AB HIGH INCOME FUND INC - AB HIGH INCOME FUND INC Class A |
AB HIGH INCOME FUND INC
|
0.41
|
| MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A |
MFS SERIES TRUST I
|
0.41
|
| VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6 |
Voya EQUITY TRUST
|
0.41
|
| PPIAX - DEUTSCHE DWS INCOME TRUST - DWS Short Duration Fund Class A |
DEUTSCHE DWS INCOME TRUST
|
0.41
|
| CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
0.41
|
| RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A |
RUSSELL INVESTMENT CO
|
0.40
|
| USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund |
US GLOBAL INVESTORS FUNDS
|
0.40
|
| VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares |
Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
0.40
|
| DEGGX - DELAWARE GROUP GOVERNMENT FUND - Delaware Strategic Income Fund CLASS A |
DELAWARE GROUP GOVERNMENT FUND
|
0.39
|
| GOFIX - GMO TRUST - GMO Resources Fund Class III |
GMO TRUST
|
0.39
|
| FGBZX - FIDELITY SCHOOL STREET TRUST - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A |
FIDELITY SCHOOL STREET TRUST
|
0.39
|
| MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A |
MASSMUTUAL PREMIER FUNDS
|
0.39
|
| JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.38
|
| GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class |
Grandeur Peak Global Trust
|
0.38
|
| PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.38
|
| MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares |
Goldman Sachs Trust II
|
0.38
|
| VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C |
MAINSTAY FUNDS TRUST
|
0.37
|
| DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A |
BNY Mellon Investment Funds V, Inc.
|
0.37
|
| HWDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford World Bond Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.37
|
| TLGQX - TIAA-CREF LIFE FUNDS - Growth Equity Fund |
TIAA-CREF LIFE FUNDS
|
0.36
|
| FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund |
FIDELITY INVESTMENT TRUST
|
0.36
|
| MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares |
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
0.36
|
| AKGAX - AB BOND FUND, INC. - AB Income Fund Class A |
AB BOND FUND, INC.
|
0.36
|
| MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I |
Mercer Funds
|
0.36
|
| WAHYX - WESTERN ASSET FUNDS INC - Western Asset High Yield Fund Class I |
WESTERN ASSET FUNDS INC
|
0.36
|
| HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.36
|
| LMLCX - LEGG MASON PARTNERS INSTITUTIONAL TRUST - Western Asset SMASh Series C Fund SMASh Series C Fund |
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
0.35
|
| SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.35
|
| FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund |
FIDELITY INVESTMENT TRUST
|
0.34
|
| HIACX - Hartford Series Fund Inc - Hartford Capital Appreciation Hls Fund Ia |
HARTFORD SERIES FUND INC
|
0.34
|
| FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
0.34
|
| RIMOX - CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Fixed Income Opportunities Fund Class N |
CITY NATIONAL ROCHDALE FUNDS
|
0.34
|
| FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.34
|
| VGAVX - VANGUARD WHITEHALL FUNDS - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.34
|
| FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund |
FIDELITY INVESTMENT TRUST
|
0.34
|
| THHYX - Northern Lights Fund Trust - Toews Tactical Income Fund |
Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
|
0.33
|
| ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
0.33
|
| JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I |
JPMorgan Trust I
|
0.33
|
| IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A |
Columbia Funds Series Trust II
|
0.33
|
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. |
T. Rowe Price Global Allocation Fund, Inc.
|
0.32
|
| FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund |
FIDELITY CAPITAL TRUST
|
0.32
|
| CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund |
Six Circles Trust
|
0.32
|
| HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia |
HARTFORD SERIES FUND INC
|
0.31
|
| FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund |
FIDELITY CONCORD STREET TRUST
|
0.31
|
| WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A |
TETON WESTWOOD FUNDS
|
0.31
|
| TEDNX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Debt Fund Institutional Class |
TIAA-CREF FUNDS
|
0.31
|
| ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A |
NEW PERSPECTIVE FUND
|
0.30
|
| SDSAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Income Fund Class A |
LEGG MASON PARTNERS INCOME TRUST
|
0.30
|
| TSIAX - THORNBURG INVESTMENT TRUST - Thornburg Strategic Income Fund - Class A |
THORNBURG INVESTMENT TRUST
|
0.30
|
| HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I |
HARTFORD MUTUAL FUNDS INC/CT
|
0.30
|
| CBYYX - PIONEER SERIES TRUST VII - Pioneer CAT Bond Fund : Class Y Shares |
PIONEER SERIES TRUST VII
|
0.30
|
| MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A |
MFS SERIES TRUST X
|
0.29
|
| BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares |
BBH Trust
|
0.29
|
| PSLDX - PIMCO FUNDS - PIMCO StocksPLUS Long Duration Fund Institutional |
PIMCO FUNDS
|
0.29
|
| DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund |
DODGE & COX FUNDS
|
0.29
|
| PHEAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return (USD Hedged) Fund Class A |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
0.29
|
| SSASX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Income Fund |
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
0.28
|
| PISIX - PIMCO FUNDS - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional |
PIMCO FUNDS
|
0.28
|
| SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class |
AMERICAN BEACON FUNDS
|
0.27
|
| GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A |
GABELLI UTILITIES FUND
|
0.27
|
| IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV |
Voya INVESTORS TRUST
|
0.27
|
| NEFHX - LOOMIS SAYLES FUNDS II - Loomis Sayles High Income Fund Class A |
LOOMIS SAYLES FUNDS II
|
0.27
|
| FCDSX - FIDELITY SCHOOL STREET TRUST - Fidelity Series International Credit Fund |
FIDELITY SCHOOL STREET TRUST
|
0.27
|
| EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A |
Gabelli 787 Fund, Inc.
|
0.26
|
| CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) |
SEI Catholic Values Trust
|
0.26
|
| ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A |
AB PORTFOLIOS
|
0.25
|
| EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A |
EATON VANCE MUTUAL FUNDS TRUST
|
0.25
|
| CPUAX - Investment Managers Series Trust - AAM/Insight Select Income Fund Class A |
Investment Managers Series Trust
|
0.25
|
| FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund |
FIDELITY CAPITAL TRUST
|
0.24
|
| JHYIX - abrdn Funds - abrdn Global High Income Fund Institutional Class |
Aberdeen Funds
|
0.23
|
| GSHIX - GOLDMAN SACHS TRUST - Goldman Sachs High Yield Fund Institutional |
GOLDMAN SACHS TRUST
|
0.23
|
| AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A |
INCOME FUND OF AMERICA
|
0.23
|
| CFVAX - SEI Catholic Values Trust - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) |
SEI Catholic Values Trust
|
0.23
|
| WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares |
WILMINGTON FUNDS
|
0.22
|
| BXITX - MassMutual Advantage Funds - MassMutual Global Credit Income Opportunities Fund Class I |
MassMutual Advantage Funds
|
0.22
|
| EINFX - ELFUN INCOME FUND - ELFUN INCOME FUND Elfun Income Fund |
ELFUN INCOME FUND
|
0.22
|
| PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional |
BLACKROCK FUNDS
|
0.22
|
| VCSTX - VALIC Co I - Science & Technology Fund |
VALIC Co I
|
0.22
|
| LSYUX - LORD ABBETT TRUST I - Lord Abbett Short Duration High Yield Fund Class R6 |
LORD ABBETT TRUST I
|
0.22
|
| MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
0.21
|
| PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class |
PRINCIPAL FUNDS INC
|
0.21
|
| TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund |
T. Rowe Price International Funds, Inc.
|
0.21
|
| TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund |
T. Rowe Price Multi-Strategy Total Return Fund, Inc.
|
0.21
|
| AMCPX - AMCAP FUND - AMCAP FUND Class A |
AMCAP FUND
|
0.20
|
| OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund |
OLD WESTBURY FUNDS INC
|
0.20
|
| ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A |
NEW ECONOMY FUND
|
0.20
|
| SLDAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Long Duration Credit Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.20
|
| DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A |
DELAWARE POOLED TRUST
|
0.19
|
| DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A |
MFS SERIES TRUST XV
|
0.19
|
| DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A |
BNY Mellon Advantage Funds, Inc.
|
0.19
|
| MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
0.19
|
| SIDCX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Intermediate Duration Credit Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.19
|
| OAFIX - Optimum Fund Trust - Optimum Fixed Income Fund Class A |
OPTIMUM FUND TRUST
|
0.19
|
| LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares |
LAZARD FUNDS INC
|
0.18
|
| FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund |
FIDELITY SUMMER STREET TRUST
|
0.18
|
| PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.18
|
| PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares |
PUTNAM INVESTMENT FUNDS
|
0.18
|
| SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A |
FIRST EAGLE FUNDS
|
0.18
|
| CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.17
|
| FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A |
FIDELITY SUMMER STREET TRUST
|
0.17
|
| PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.17
|
| FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund |
FIDELITY INVESTMENT TRUST
|
0.17
|
| RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares |
Aspiriant Trust
|
0.17
|
| TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A |
1290 Funds
|
0.17
|
| FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund |
FIDELITY INVESTMENT TRUST
|
0.16
|
| GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor |
GuideStone Funds
|
0.16
|
| BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A |
Brookfield Investment Funds
|
0.16
|
| GSDIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Debt Fund Institutional |
GOLDMAN SACHS TRUST
|
0.16
|
| FPACX - FPA FUNDS TRUST - FPA Crescent Fund |
FPA FUNDS TRUST
|
0.16
|
| PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund |
T. Rowe Price International Funds, Inc.
|
0.16
|
| ABNDX - BOND FUND OF AMERICA - BOND FUND OF AMERICA Class A |
BOND FUND OF AMERICA
|
0.16
|
| PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - |
PUTNAM ASSET ALLOCATION FUNDS
|
0.16
|
| FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund |
FIDELITY HASTINGS STREET TRUST
|
0.16
|
| GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A |
GABELLI EQUITY SERIES FUNDS INC
|
0.16
|
| PTTFX - T. Rowe Price Total Return Fund, Inc. - T. Rowe Price Total Return Fund |
T. Rowe Price Total Return Fund, Inc.
|
0.16
|
| RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc.
|
0.16
|
| VVITX - Voya FUNDS TRUST - Voya VACS Series HYB Fund |
Voya FUNDS TRUST
|
0.15
|
| GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A |
AMERICAN FUNDS GLOBAL BALANCED FUND
|
0.14
|
| LBHYX - THRIVENT MUTUAL FUNDS - Thrivent High Yield Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.14
|
| SHRIX - STONE RIDGE TRUST - Stone Ridge High Yield Reinsurance Risk Premium Fund Class I |
STONE RIDGE TRUST
|
0.14
|
| MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A |
MAINSTAY FUNDS
|
0.13
|
| FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A |
Franklin Alternative Strategies Funds
|
0.13
|
| GTRAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return Fund Class A |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
0.13
|
| VWEHX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard High-Yield Corporate Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.13
|
| PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A |
PRINCIPAL FUNDS INC
|
0.12
|
| NMHYX - Northern Funds - Multi-manager High Yield Opportunity Fund |
NORTHERN FUNDS
|
0.12
|
| MSTMX - Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund |
Morningstar Funds Trust
|
0.12
|
| QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares |
Federated Hermes MDT Series
|
0.12
|
| PEGBX - PIMCO FUNDS - PIMCO ESG Income Fund Class C |
PIMCO FUNDS
|
0.12
|
| FEDCX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Fund |
FIDELITY HASTINGS STREET TRUST
|
0.12
|
| FIIFX - FEDERATED INCOME SECURITIES TRUST - Federated Intermediate Corporate Bond Fund Institutional Shares |
Federated Hermes Income Securities Trust
|
0.12
|
| CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A |
CALAMOS INVESTMENT TRUST/IL
|
0.12
|
| GUHYX - VICTORY PORTFOLIOS - Victory High Yield Fund Class A |
VICTORY PORTFOLIOS
|
0.12
|
| QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I |
AQR Funds
|
0.12
|
| FNMIX - FIDELITY SUMMER STREET TRUST - Fidelity New Markets Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.11
|
| PCGLX - PACE SELECT ADVISORS TRUST - PACE Global Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.11
|
| ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund |
ELFUN DIVERSIFIED FUND
|
0.11
|
| TIFUX - MORGAN STANLEY PATHWAY FUNDS - International Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.11
|
| AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A |
GROWTH FUND OF AMERICA
|
0.11
|
| FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund |
FIDELITY SALEM STREET TRUST
|
0.11
|
| FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund |
FIDELITY PURITAN TRUST
|
0.11
|
| PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares |
GEORGE PUTNAM BALANCED FUND
|
0.11
|
| FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund |
FIDELITY PURITAN TRUST
|
0.11
|
| AQRNX - AQR Funds - AQR Multi-Asset Fund Class N |
AQR Funds
|
0.11
|
| NWXEX - NATIONWIDE MUTUAL FUNDS - Nationwide Amundi Strategic Income Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.10
|
| IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y |
IVY FUNDS
|
0.10
|
| MSFRX - MFS SERIES TRUST V - MFS Total Return Fund A |
MFS SERIES TRUST V
|
0.10
|
| AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class |
AMERICAN BEACON FUNDS
|
0.10
|
| BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A |
UBS FUNDS
|
0.10
|
| WACPX - WESTERN ASSET FUNDS INC - Western Asset Core Plus Bond Fund Class I |
WESTERN ASSET FUNDS INC
|
0.10
|
| PDHAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Hard Currency Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
0.09
|
| USHYX - USAA MUTUAL FUNDS TRUST - High Income Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.09
|
| GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa |
GABELLI INVESTOR FUNDS INC
|
0.08
|
| PDIIX - PIMCO FUNDS - PIMCO Diversified Income Fund Institutional |
PIMCO FUNDS
|
0.08
|
| PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A |
Pioneer Series Trust IV
|
0.08
|
| HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.08
|
| PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C |
Victory Portfolios IV
|
0.08
|
| SBOOX - BERNSTEIN SANFORD C FUND INC - Overlay B Portfolio Class 1 |
BERNSTEIN SANFORD C FUND INC
|
0.08
|
| LIFAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Inflation Focused Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.08
|
| GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI |
GMO TRUST
|
0.08
|
| DPDFX - Delaware Group Adviser Funds - Delaware Diversified Income Fund Class A |
DELAWARE GROUP ADVISER FUNDS
|
0.08
|
| MBDBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Debt Portfolio Class II |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
0.08
|
| EELDX - Eaton Vance Series Fund, Inc - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 |
Eaton Vance Series Fund, Inc
|
0.08
|
| ESFIX - Ashmore Funds - Ashmore Emerging Markets Short Duration Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
0.08
|
| MIAVX - American Funds Multi-Sector Income Fund - American Funds Multi-Sector Income Fund Class T |
American Funds Multi-Sector Income Fund
|
0.08
|
| TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.07
|
| FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
0.07
|
| TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.07
|
| PINCX - PUTNAM INCOME FUND - PUTNAM INCOME FUND Class A Shares |
PUTNAM INCOME FUND
|
0.07
|
| FSAHX - FIDELITY SUMMER STREET TRUST - Fidelity Short Duration High Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.07
|
| SPGBX - Symmetry Panoramic Trust - Symmetry Panoramic Global Fixed Income Fund Class I Shares |
Symmetry Panoramic Trust
|
0.07
|
| PBMMX - PRINCIPAL FUNDS, INC. - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 |
PRINCIPAL FUNDS INC
|
0.06
|
| EMKIX - Ashmore Funds - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
0.06
|
| MMUFX - MFS SERIES TRUST VI - MFS Utilities Fund A |
MFS SERIES TRUST VI
|
0.06
|
| WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A |
IVY FUNDS
|
0.06
|
| MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L |
MANNING & NAPIER FUND, INC.
|
0.06
|
| PYHIX - PRINCIPAL FUNDS INC - High Income Fund (f/k/a High Yield Fund I) Institutional Class |
PRINCIPAL FUNDS INC
|
0.06
|
| MSTRX - Morningstar Funds Trust - Morningstar Total Return Bond Fund |
Morningstar Funds Trust
|
0.06
|
| GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares |
Goldman Sachs Trust II
|
0.06
|
| MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L |
MANNING & NAPIER FUND, INC.
|
0.05
|
| AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.05
|
| FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A |
FIDELITY CONTRAFUND
|
0.05
|
| GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A |
GABELLI ASSET FUND
|
0.05
|
| DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A |
BNY Mellon Investment Funds VI
|
0.05
|
| NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class |
NEUBERGER BERMAN INCOME FUNDS
|
0.05
|
| MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L |
MANNING & NAPIER FUND, INC.
|
0.05
|
| PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A |
PACE SELECT ADVISORS TRUST
|
0.05
|
| LDRAX - Sei Institutional Investments Trust - Siit Long Duration Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.05
|
| LLDYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Short Duration Income Fund Class I |
LORD ABBETT INVESTMENT TRUST
|
0.04
|
| GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares |
GOLDMAN SACHS TRUST
|
0.04
|
| SRDBX - STONE RIDGE TRUST - Stone Ridge Diversified Alternatives Fund Class M |
STONE RIDGE TRUST
|
0.04
|
| PSRAX - Victory Portfolios IV - Victory Pioneer Strategic Income Fund Class A |
Victory Portfolios IV
|
0.04
|
| AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.04
|
| DAACX - Adviser Managed Trust - Diversified Equity Fund |
Adviser Managed Trust
|
0.04
|
| VTIBX - Vanguard Charlotte Funds - Vanguard Total International Bond Index Fund Investor Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
0.04
|
| QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N |
AQR Funds
|
0.03
|
| FAUDX - Fidelity Rutland Square Trust II - Strategic Advisers Short Duration Fund |
Fidelity Rutland Square Trust II
|
0.03
|
| AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.03
|
| PIAFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Multi-Asset Income Fund Class A |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
|
0.03
|
| TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.03
|
| FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund |
FIDELITY SALEM STREET TRUST
|
0.03
|
| HACBX - HARBOR FUNDS - Harbor Core Bond Fund Institutional Class |
HARBOR FUNDS
|
0.03
|
| DTRIX - Delaware Group Limited-term Government Funds - Delaware Limited-term Diversified Income Fund Class A |
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS
|
0.03
|
| AHIVX - American Century Investment Trust - High Income Fund Investor Class |
AMERICAN CENTURY INVESTMENT TRUST
|
0.03
|
| PDINX - PUTNAM DIVERSIFIED INCOME TRUST - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares |
PUTNAM DIVERSIFIED INCOME TRUST
|
0.03
|
| PLRIX - PIMCO FUNDS - PIMCO Long Duration Total Return Fund Institutional |
PIMCO FUNDS
|
0.03
|
| TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.03
|
| MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L |
MANNING & NAPIER FUND, INC.
|
0.03
|
| GSZAX - GOLDMAN SACHS TRUST - Goldman Sachs Strategic Income Fund Class A Shares |
GOLDMAN SACHS TRUST
|
0.03
|
| VTIIX - Vanguard Charlotte Funds - Vanguard Total International Bond II Index Fund Investor Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
0.03
|
| AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.02
|
| SEBLX - TOUCHSTONE STRATEGIC TRUST - Touchstone Balanced Fund Class A |
TOUCHSTONE STRATEGIC TRUST
|
0.02
|
| PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class |
PRINCIPAL FUNDS INC
|
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
|
| AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.02
|
| MCFQX - Mercer Funds - Mercer Core Fixed Income Fund Class I |
Mercer Funds
|
0.02
|
| FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund |
Fidelity Rutland Square Trust II
|
0.01
|
| NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A |
NEUBERGER BERMAN ALTERNATIVE FUNDS
|
0.01
|
| GMEZX - GuideStone Funds - Impact Equity Fund Investor |
GuideStone Funds
|
0.01
|
| FAFIX - PFM Multi-Manager Series Trust - PFM Multi-Manager Fixed-Income Fund Institutional Class |
PFM Multi-Manager Series Trust
|
0.01
|
| FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund |
FIDELITY SUMMER STREET TRUST
|
0.01
|
| FIWGX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Core Income Fund |
Fidelity Rutland Square Trust II
|
0.01
|
| GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional |
GOLDMAN SACHS TRUST
|
0.01
|
| PCSIX - PACE SELECT ADVISORS TRUST - PACE Strategic Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.01
|
| PADAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Absolute Return Bond Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
0.01
|
| JSOSX - JPMorgan Trust I - JPMorgan Strategic Income Opportunities Fund Class I |
JPMorgan Trust I
|
0.01
|
| JMUAX - JANUS INVESTMENT FUND - Janus Henderson Multi-Sector Income Fund Class A |
JANUS INVESTMENT FUND
|
0.01
|
| TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.01
|
| PDBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM TOTAL RETURN BOND FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
0.01
|
| FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income 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
|
0.00
|
| DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A |
DELAWARE GROUP EQUITY FUNDS IV
|
0.00
|
| THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.00
|
| FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund |
Fidelity Rutland Square Trust II
|
0.00
|
| USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.00
|
| DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.00
|
| ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A |
AMERICAN BALANCED FUND
|
0.00
|
| JLEAX - John Hancock Funds II - Multimanager 2025 Lifetime Portfolio Class A |
John Hancock Funds II
|
0.00
|
| JLIAX - John Hancock Funds II - Multimanager 2040 Lifetime Portfolio Class A |
John Hancock Funds II
|
0.00
|
| JLJAX - John Hancock Funds II - Multimanager 2045 Lifetime Portfolio Class A |
John Hancock Funds II
|
0.00
|
| JLHAX - John Hancock Funds II - Multimanager 2035 Lifetime Portfolio Class A |
John Hancock Funds II
|
0.00
|
| JLFAX - John Hancock Funds II - Multimanager 2030 Lifetime Portfolio Class A |
John Hancock Funds II
|
0.00
|
| JLKAX - John Hancock Funds II - Multimanager 2050 Lifetime Portfolio Class A |
John Hancock Funds II
|
0.00
|
| JLDAX - John Hancock Funds II - Multimanager 2020 Lifetime Portfolio Class A |
John Hancock Funds II
|
0.00
|
| JLKNX - John Hancock Funds II - Multimanager 2055 Lifetime Portfolio Class R2 |
John Hancock Funds II
|
0.00
|
| LSFIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Fixed Income Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
0.00
|
| VGCAX - Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
0.00
|
| TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.00
|
| JLBAX - John Hancock Funds II - Multimanager 2015 Lifetime Portfolio Class A |
John Hancock Funds II
|
0.00
|
| JMENX - John Hancock Funds II - Multimanager 2060 Lifetime Portfolio Class I |
John Hancock Funds II
|
0.00
|
| JLAAX - John Hancock Funds II - Multimanager 2010 Lifetime Portfolio Class A |
John Hancock Funds II
|
0.00
|
| PTTRX - PIMCO FUNDS - PIMCO Total Return Fund Institutional |
PIMCO FUNDS
|
0.00
|
| JAAWX - John Hancock Funds II - Multimanager 2065 Lifetime Portfolio Class A |
John Hancock Funds II
|
0.00
|
| FOKFX - FIDELITY SECURITIES FUND - Fidelity OTC K6 Portfolio |
FIDELITY SECURITIES FUND
|
0.00
|
| FOCPX - FIDELITY SECURITIES FUND - Fidelity OTC Portfolio |
FIDELITY SECURITIES FUND
|
0.00
|
| LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
0.00
|
| NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A |
LOOMIS SAYLES FUNDS II
|
0.00
|
| LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A |
Natixis Funds Trust II
|
0.00
|
| JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.00
|
| GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares |
Goehring & Rozencwajg Investment Funds
|
0.00
|
| GBATX - GMO TRUST - GMO Strategic Opportunities Allocation Fund Class III |
GMO TRUST
|
0.00
|
| TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares |
RBC FUNDS TRUST
|
0.00
|
| LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class |
Managed Portfolio Series - Tortoise North American Pipeline Fund
|
0.00
|
| QCFIX - AQR Funds - AQR CVX Fusion Fund Class I |
AQR Funds
|
-0.02
|
| CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
-0.05
|
| QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I |
AQR Funds
|
-0.12
|
| QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I |
AQR Funds
|
-0.13
|
| BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
-0.13
|
| QMFNX - AQR Funds - AQR MS Fusion Fund Class N |
AQR Funds
|
-0.15
|
| AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I |
AQR Funds
|
-0.18
|
| QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6 |
AQR Funds
|
-0.30
|
| QLFIX - AQR Funds - AQR LSE Fusion Fund Class I |
AQR Funds
|
-0.31
|
