| 10.41% | - | 154 K | | | | | |
| 6.68% | - | 30 K | | | | | |
| 2.40% | - | 34 K | | | | | |
| 2.36% | $169 B | 10 K | $66.56 | $681.51 K | Financial Services | Banks - Regional | India |
| 2.19% | $91 B | 33 K | $21.92 | $720.23 K | Technology | Information Technology Services | India |
Nuveen Pennsylvania Municipal Value Fund | 1.80% | - | 2723 | | | | | |
| 1.67% | $109 B | 31 K | $30.95 | $960.13 K | Financial Services | Banks - Regional | India |
| 1.63% | - | 31 K | | | | | |
| 1.63% | - | 4579 | | | | | |
| 1.60% | - | 8947 | | | | | |
| 1.49% | - | 5117 | | | | | |
| 1.42% | - | 1217 | | | | | |
| 1.38% | - | 109 K | | | | | |
| 1.26% | - | 2752 | | | | | |
| 1.24% | - | 12 K | | | | | |
| 1.22% | - | 11 K | | | | | |
| 1.08% | - | 45 K | | | | | |
| 1.04% | - | 159 K | $75.12 | $11.93 M | | | |
| 1.00% | - | 511 | | | | | |
| 0.99% | - | 54 K | | | | | |
| 0.99% | - | 1480 | | | | | |
| 0.97% | - | 52 K | | | | | |
| 0.94% | - | 100 K | | | | | |
| 0.93% | - | 90 K | | | | | |
| 0.89% | - | 55 K | | | | | |
| 0.86% | - | 66 K | | | | | |
| 0.83% | - | 7319 | | | | | |
| 0.82% | - | 837 | | | | | |
| 0.82% | - | 71 K | | | | | |
| 0.79% | - | 69 K | | | | | |
| 0.79% | - | 1050 | | | | | |
| 0.79% | - | 5079 | | | | | |
| 0.75% | - | 63 K | | | Consumer Cyclical | Auto Manufacturers | United States |
| 0.75% | - | 1643 | | | | | |
| 0.73% | - | 2898 | | | | | |
| 0.73% | - | 6843 | | | | | |
| 0.72% | - | 68 K | | | | | |
| 0.72% | - | 99 K | | | | | |
| 0.69% | - | 46 K | | | | | |
| 0.67% | - | 281 | | | | | |
| 0.67% | - | 730 K | | | | | |
| 0.67% | - | 184 K | | | | | |
| 0.66% | - | 21 K | | | | | |
| 0.64% | - | 21 K | | | | | |
PIMCO Income Opportunity Fund | 0.63% | - | 20 K | | | | | |
| 0.63% | - | 1262 | | | | | |
| 0.62% | - | 83 K | | | | | |
| 0.62% | - | 46 K | | | | | |
| 0.61% | - | 137 K | | | | | |
| 0.60% | $46 B | 8324 | $136.80 | $1.14 M | Consumer Defensive | Household & Personal Products | United States |
| 0.59% | - | 14 K | | | | | |
| 0.57% | - | 8286 | | | | | |
| 0.56% | - | 80 K | | | | | |
| 0.55% | $5 B | 8522 | $44.11 | $375.91 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.55% | - | 18 K | | | | | |
| 0.54% | - | 65 K | | | | | |
| 0.53% | - | 77 K | | | | | |
| 0.53% | - | 129 K | | | | | |
| 0.52% | - | 37 K | | | | | |
Mobile TeleSystems Public Joint Stock Company | 0.52% | - | 18 K | | | | | |
| 0.52% | - | 64 K | | | | | |
| 0.52% | - | 4010 | | | | | |
| 0.51% | - | 59 K | | | | | |
| 0.51% | - | 7122 | | | Consumer Cyclical | Auto Manufacturers | India |
| 0.51% | - | 200 K | | | | | |
| 0.50% | - | 83 K | | | | | |
| 0.48% | - | 592 | | | | | |
| 0.47% | - | 2654 | | | | | |
| 0.47% | - | 370 K | | | | | |
| 0.45% | - | 7033 | | | | | |
| 0.44% | - | 74 K | | | | | |
| 0.43% | - | 13 K | | | | | |
| 0.42% | - | 13 K | | | | | |
| 0.42% | - | 21 K | | | | | |
| 0.41% | - | 16 K | | | | | |
| 0.40% | - | 281 K | | | | | |
| 0.40% | - | 18 K | | | | | |
| 0.40% | - | 5200 | | | | | |
| 0.39% | - | 1654 | | | | | |
| 0.39% | - | 40 K | | | | | |
| 0.39% | $8 B | 947 | $132.80 | $125.76 K | Healthcare | Biotechnology | Denmark |
| 0.38% | - | 175 K | | | | | |
| 0.38% | - | 357 K | | | | | |
| 0.37% | - | 12 K | | | | | |
| 0.36% | - | 1040 | | | | | |
| 0.36% | - | 8101 | | | | | |
| 0.36% | - | 528 K | | | | | |
| 0.36% | - | 184 K | | | | | |
| 0.36% | - | 195 K | | | | | |
| 0.35% | - | 29 K | | | | | |
| 0.35% | $21 M | 957 | $3.24 | $3100.68 | Healthcare | Medical Care Facilities | United States |
| 0.34% | - | 2261 | | | | | |
| 0.34% | - | 128 K | | | | | |
| 0.34% | - | 23 K | | | | | |
| 0.34% | - | 8001 | $9.51 | $76.09 K | | | |
| 0.34% | - | 5747 | | | | | |
| 0.33% | - | 15 K | | | | | |
| 0.30% | - | 67 K | | | | | |
| 0.30% | - | 2444 | | | | | |
| 0.30% | - | 15 K | | | | | |