Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
AAAAXDws Rreef Real Assets Fund - Class A8.7608.7608.76000.3103.67 
AAACXA3 Alternative Credit Fund10.4910.4910.4900.000.00 
AAAGXThrivent Large Cap Growth Fund Class A10.6310.6310.6300.777.81 
AAAIXAmerican Century Strategic Allocation5.9905.9905.99000.3105.46 
AAANXHorizon Active Asset Allocation Fund -10.2710.2710.2700.646.65 
AAAPXDws Rreef Real Assets Fund - Class C8.6908.6908.69000.3103.70 
AAAQXDws Rreef Real Assets Fund - Class R8.8208.8208.82000.3203.76 
AAARXAmerican Century Strategic Allocation6.0906.0906.09000.3105.36 
AAASXDws Rreef Real Assets Fund - Class S8.6908.6908.69000.3103.70 
AAATXAmerican Fds 2010 Target Date Retirement10.2110.2110.2100.000.00 
AAAUXAmerican Century Strategic Allocation5.9705.9705.97000.3105.48 
AAAVXDws Rreef Real Assets Fund - Class R68.7008.7008.70000.3203.82 
AAAWXDws Rreef Real Assets Fund - Class T8.7608.7608.76000.3203.79 
AAAZXDws Rreef Real Assets Fund - Class8.7008.7008.70000.3203.82 
AABAXCavanal Hill Active Core Fd Cl A Shs12.1112.1112.1100.393.33 
AABCXPutnam Dynamic Asset Allocation Balanced12.7612.7612.7600.433.49 
AABFXThrivent Balanced Income Plus Fund Class10.8610.8610.8600.383.63 
AABOXCavanal Hill Bond Fd Cl A Shs9.8409.8409.8400-0.0200.20 
AABPXAmerican Beacon Balanced Fund Investor11.0611.0611.0600.413.85 
AABTXAmerican Fds 2015 Target Date Retirement10.6910.6910.6900.000.00 
AABUXAllianzgi Best Styles U.S. Equity Fund11.0611.0611.0600.726.96 
AACBXCavanal Hill Active Core Fund Class C12.1012.1012.1000.393.33 
AACCXAmerican Century Strategic Allocation4.8304.8304.83000.1402.99 
AACDXAmerican Century Strategic Allocation4.9304.9304.93000.1402.92 
AACFXInvesco Greater China Fund Cl A22.4822.4822.4800.552.51 
AACGXAmerican Century Strategic Allocation4.9404.9404.94000.1503.13 
AACIXAmerican Beacon Mid-Cap Value Fund9.7009.7009.70000.8008.99 
AACOXOpportunistic Fund Class C Shares10.7210.7210.7200.333.18 
AACRXAmerican Century Strategic Allocation4.9104.9104.91000.1503.15 
AACTXAmerican Fds 2020 Target Date Retirement11.6511.6511.6500.000.00 
AADAXInvesco Growth Allocation Fund Class A12.6912.6912.6900.635.22 
AADBXAmerican Beacon Balanced Fund12.7412.7412.7400.463.75 
AADCXInvesco Growth Allocation Fund Class C12.5512.5512.5500.625.20 
AADEXAmerican Beacon Large Cap Value Fund19.5019.5019.5001.357.44 
AADGXAasgard Small & Mid-Cap Fund10.1910.1910.1900.697.26 
AADIXInvesco Growth Allocation Fund Class R512.7612.7612.7600.645.28 
AADRXInvesco Growth Allocation Fund Class R12.6612.6612.6600.635.24 
AADSXInvesco Growth Allocation Fund Class S12.6812.6812.6800.635.23 
AADTXAmerican Fds 2025 Target Date Retirement12.4012.4012.400-0.010.08 
AADYXInvesco Growth Allocation Fund Class Y12.6712.6712.6700.635.23 
AAEMXThe Alger Fds II Alger Emerging Markets8.3808.3808.38000.4505.67 
AAENXStrategic Enhanced Yield Fund Class A10.5210.5210.520-0.020.19 
AAERXAmerican Beacon International Equity12.8812.8812.8800.675.49 
AAESXInvesco Growth Allocation Fund Class R612.7612.7612.7600.645.28 
AAETXAmerican Fds 2030 Target Date Retirement12.9612.9612.9600.000.00 
AAFTXAmerican Fds 2035 Target Date Retirement12.9212.9212.9200.000.00 
AAGOXAlger Portfolios - Alger Growth59.7759.7759.7703.766.71 
AAGPXAmerican Beacon Large Cap Value Fund17.8217.8217.8201.227.35 
AAGTXAmerican Fds 2040 Target Date Retirement13.0213.0213.0200.000.00 
AAHMXAberdeen Short Duration High Yield9.7709.7709.77000.0100.10 
AAHTXAmerican Fds 2045 Target Date Retirement13.2013.2013.2000.000.00 
AAHYXThrivent Diversified Income Plus Class A6.5006.5006.50000.1201.88 
AAIBXCavanal Hill Moderate Duration Fd Cl A10.4910.4910.490-0.010.10 
AAIDXAxonic Alternative Income Fund19.3019.3019.3000.140.73 
AAIEXAmerican Beacon Intl Equity Fund Inst12.8612.8612.8600.675.50 
AAIFXCrow Point Alternative Income Fund7.6807.6807.68000.0200.26 
AAIIXAncora Income Fund Class I6.5206.5206.52000.0701.09 
AAINXThrivent Opportunity Income Plus Fund9.2609.2609.26000.0500.54 
AAIPXAmerican Beacon International Equity12.7512.7512.7500.665.46 
AAISXAmerican Beacon International Equity13.0813.0813.0800.685.48 
AALGXThrivent Large Cap Stock Fund Class A19.2319.2319.2301.166.42 
AALRXAmerican Beacon Large Cap Value Fund -19.4819.4819.4801.347.39 
AALTXAmerican Fds 2050 Target Date Retirement12.9212.9212.9200.000.00 
AAMAXAbsolute Capital Asset Allocator Fund9.2109.2109.21000.2002.22 
AAMBXThrivent Municipal Bond Fund Class A11.0411.0411.0400.060.55 
AAMCXAbsolute Capital Asset Allocator Fund8.9808.9808.98000.2102.39 
AAMIXAbsolute Capital Asset Allocator Fund9.2109.2109.21000.2002.22 
AAMOXThe Alger Portfolios - Alger Smid Cap1.5301.5301.53000.1107.75 
AAMPXAllianzgi Micro Cap Fd Cl P8.1508.1508.15000.6208.23 
AAMTXAmerican Funds 2055 Target Date16.1716.1716.1700.000.00 
AANTXAmerican Funds 2060 Target Date10.8010.8010.8000.000.00 
AAOPXCavanal Hill Opportunistic Fd Cl A11.0211.0211.0200.343.18 
AAOTXAmerican Funds 2065 Target Date9.8109.8109.81000.0000.00 
AAPEXAberdeen Asia-Pacific [Ex-Japan] Equity11.8211.8211.8200.514.51 
AAPIXAberdeen Asia-Pacific [Ex-Japan] Equity11.8711.8711.8700.514.49 
AASCXThrivent Mid Cap Stock Fund Class A17.7017.7017.7001.418.66 
AASMXThrivent Small Cap Stock Fund Class A13.0813.0813.0800.998.19 
AASOXAlger Portfolios - Alger Smallcap Growth25.6825.6825.6801.435.90 
AASRXAmerican Beacon Small Cap Value Fund -14.8414.8414.8401.228.96 
AASSXAmerican Beacon Small Cap Value Fund14.0214.0214.0201.158.94 
AASTXCavanal Hill Limited Duration Fd Cl A9.6809.6809.68000.0000.00 
AATIXAncora/Thelen Small Mid-Cap Fund Class I10.4510.4510.4500.666.74 
AATSXAncora/Thelen Small-Mid Cap Fund Class S10.6910.6910.6900.686.79 
AAUPXAllianzgi Ultra Micro Cap Fd Cl P8.2608.2608.26000.6608.68 
AAUSXUltra Short Tax-Free Income Fund Class A10.0110.0110.0100.010.10 
AAUTXThrivent Large Cap Value Fund Class A17.4017.4017.4001.106.75 
AAWEXCavanal Hill World Energy Fund A Shs4.8304.8304.83000.2705.92 
AAWVXMid Cap Core Equity Fund - Class A9.0209.0209.02000.6407.64 
AAZAXAb Municipal Income Fund II - Arizona10.7910.7910.7900.050.47 
AAZCXAb Municipal Income Fund II - Arizona10.7710.7710.7700.040.37 
ABAEXAb Cap Fund Inc. - Ab Emerging Markets7.0907.0907.09000.1301.87 
ABALXAmerican Balanced Fund Class A Shs25.5225.5225.5200.893.61 
ABAMXAllianzgi Retirement 2030 Fund16.4816.4816.4800.432.68 
ABASXAb Trust - Ab Discovery Value Fund -12.6812.6812.6801.008.56 
ABCAXAmerican Beacon The London Company15.0915.0915.0900.815.67 
ABCCXAmerican Beacon Balanced Fund C Class11.1511.1511.1500.413.82 
ABCEXAb Cap Fund Inc. - Ab Emerging Markets7.0607.0607.06000.1301.88 
ABCIXAmerican Beacon The London Company15.2515.2515.2500.825.68 
ABCSXAb Trust - Ab Discovery Value Fund -10.8910.8910.8900.868.57 
ABCVXAmerican Beacon The London Company15.1915.1915.1900.815.63 
ABCYXAmerican Beacon The London Company15.1615.1615.1600.815.64 
ABDAXColumbia Capital Allocation Conservative9.6209.6209.62000.1101.16 
ABECXAmerican Beacon The London Company14.9714.9714.9700.805.65 
ABEIXAberdeen Intermediate Municipal Income9.4409.4409.44000.0200.21 
ABEMXAberdeen Emerging Markets Fund Insti12.1112.1112.1100.514.40 
ABESXAberdeen Intermediate Municipal Income9.4409.4409.44000.0200.21 
ABEYXAmerican Beacon International Equity13.4113.4113.4100.695.42 
ABFAXAmerican Beacon Balanced Fund A Class11.0311.0311.0300.413.86 
ABGNXAmerican Century Balanced Fund - R517.3517.3517.3500.613.64 
ABGTXAllianzgi Green Bondfund Institutional15.4615.4615.4600.020.13 
ABHFXAmerican Fds American Income Municipal15.0915.0915.0900.060.40 
ABHIXAmerican Century High-Yield Bond Fund4.9304.9304.93000.0300.61 
ABHTXAmerican Century Government Bond Fund -11.7011.7011.700-0.010.09 
ABHYXAmerican Century High-Yield Municipal9.0009.0009.00000.0500.56 
ABIAXAb Trust - Ab International Value Fund -9.2409.2409.24000.4905.60 
ABICXAb Trust - Ab International Value Fund -9.0409.0409.04000.4805.61 
ABIEXAb Cap Fund Inc. - Ab Emerging Markets7.0407.0407.04000.1301.88 
ABIMXAb Corporate Shares - Ab Impact9.9809.9809.98000.0800.81 
ABINXAmerican Century Balanced Fund - I Class17.3517.3517.3500.613.64 
ABIYXAb Trust - Ab International Value Fund -9.4509.4509.45000.4905.47 
ABIZXAmg Managers Fairpointe Mid Cap Fund24.7824.7824.7801.546.63 
ABKEXAb Cap Fund Inc. - Ab Emerging Markets7.0907.0907.09000.1301.87 
ABKYXInvesco Moderate Allocation Fund Class Y10.7710.7710.7700.424.06 
ABLAXAllianzgi Retirement 2030 Fund Class A16.2216.2216.2200.432.72 
ABLCXAllianzgi Retirement 2030 Fund Class C16.0516.0516.0500.422.69 
ABLIXAllianzgi Retirement 2030 Fund Class R616.5116.5116.5100.442.74 
ABLOXAlger Portfolios - Alger Balanced13.9413.9413.9400.483.57 
ABLPXAllianzgi Retirement 2030 Fund Class P16.4716.4716.4700.442.74 
ABLRXAllianzgi Retirement 2030 Fund Class R16.3116.3116.3100.432.71 
ABLSXAmerican Beacon Balanced Fund Advisor11.8711.8711.8700.433.76 
ABLYXAmerican Beacon Large Cap Value Fund Y19.3419.3419.3401.347.44 
ABMAXAmerican Beacon Mid-Cap Value Fund A9.5209.5209.52000.7909.05 
ABMIXAmg Managers Fairpointe Mid Cap Fund -24.8324.8324.8301.546.61 
ABNAXAb Bond Fund Inc. - Ab Bond Inflation10.6110.6110.6100.010.09 
ABNCXAb Bond Fund Inc. - Ab Bond Inflation10.3310.3310.3300.010.10 
ABNDXThe Bond Fund of America Class A Shares13.5313.5313.530-0.020.15 
ABNFXThe Bond Fd of America Class F-2 Shares13.5313.5313.530-0.020.15 
ABNIXAberdeen International Small Cap Fund21.1821.1821.1800.743.62 
ABNKXAb Bond Fund Inc. - Ab Bond Inflation10.5810.5810.5800.000.00 
ABNOXAb Bond Fund Inc. - Ab Bond Inflation10.4310.4310.4300.010.10 
ABNRXAb Bond Fund Inc. - Ab Bond Inflation10.6010.6010.6000.010.09 
ABNTXAb Bond Fund Inc. - Ab Bond Inflation10.4210.4210.4200.000.00 
ABNYXAb Bond Fund Inc. - Ab Bond Inflation10.6210.6210.6200.010.09 
ABNZXAb Bond Fund Inc. - Ab Bond Inflation10.4610.4610.4600.010.10 
ABPAXThe Ab Portfolios - Ab Conservative10.8210.8210.8200.211.98 
ABPCXThe Ab Portfolios - Ab Conservative10.8110.8110.8100.211.98 
ABPRXAb Large Cap Growth Fund Inc. - Class R49.4749.4749.4703.447.47 
ABPYXThe Ab Portfolios - Ab Conservative10.8710.8710.8700.211.97 
ABQCXAb Bond Fund Inc. - Ab Total Return Bond10.5910.5910.590-0.030.28 
ABQIXAb Bond Fund Inc. - Ab Total Return Bond10.6310.6310.630-0.030.28 
ABQKXAb Bond Fund Inc. - Ab Total Return Bond10.6310.6310.630-0.020.19 
ABQRXAb Bond Fund Inc. - Ab Total Return Bond10.6110.6110.610-0.030.28 
ABQUXAb Bond Fund Inc. - Ab Total Return Bond10.6210.6210.620-0.020.19 
ABQYXAb Bond Fund Inc. - Ab Total Return Bond10.6210.6210.620-0.020.19 
ABQZXAb Bond Fund Inc. - Ab Total Return Bond10.6410.6410.640-0.020.19 
ABRCXInvesco Balanced-Risk Allocation Fund8.6508.6508.65000.1301.53 
ABREXAb Cap Fund Inc. - Ab Emerging Markets7.1007.1007.10000.1301.87 
ABRFXAmericafirst Tactical Alpha Fund - Class11.6611.6611.6600.393.46 
ABRIXInvesco Balanced-Risk Allocation Fund Cl9.3609.3609.36000.1501.63 
ABRJXAbr Dynamic Short Volatility Fund -6.8606.8606.86000.0000.00 
ABRRXInvesco Balanced-Risk Allocation Fund8.9808.9808.98000.1401.58 
ABRSXAbr Dynamicshort Volatility Fund -6.9006.9006.90000.0000.00 
ABRTXAbr Dynamic Blend Equity & Volatility13.3913.3913.3900.000.00 
ABRUXAmericafirst Tactical Alpha Fund - Class11.1111.1111.1100.373.45 
ABRVXAbr Dynamic Blend Equity & Volatility13.6113.6113.6100.000.00 
ABRWXAmericafirst Tactical Alpha Fund - Class12.6012.6012.6000.433.53 
ABRYXInvesco Balanced-Risk Allocation Fund9.3509.3509.35000.1401.52 
ABRZXInvesco Balanced-Risk Allocation Fund9.1709.1709.17000.1401.55 
ABSAXAmerican Beacon Small Cap Value Fund A13.9113.9113.9101.148.93 
ABSCXAllianzgi Retirement 2020 Fund Class C16.1916.1916.1900.231.44 
ABSGXAllianzgi Best Styles Global Equity Fund10.5310.5310.5300.646.47 
ABSIXAb Trust - Ab Discovery Value Fund -12.5712.5712.5700.998.55 
ABSKXAb Trust - Ab Discovery Value Fund -12.4712.4712.4700.988.53 
ABSRXAb Trust - Ab Discovery Value Fund -12.2412.2412.2400.978.61 
ABSYXAmerican Beacon Small Cap Value Fund Y14.6114.6114.6101.208.95 
ABSZXAb Trust - Ab Discovery Value Fund -12.5512.5512.5500.998.56 
ABTAXAmerican Century Government Bond Fd A Cl11.7111.7111.710-0.020.17 
ABTCXAmerican Century Government Bond Fd - C11.7011.7011.700-0.020.17 
ABTFXAb Municipal Income Fund Inc. - High10.6110.6110.6100.050.47 
ABTHXAb Municipal Income Fund Inc. - High10.6210.6210.6200.050.47 
ABTIXAmerican Century Government Bond Fund -11.7111.7111.710-0.010.09 
ABTLXAllianzgl Best Styles U.S. Equity Fund10.9710.9710.9700.727.02 
ABTRXAmerican Century Government Bond Fd - R11.7011.7011.700-0.020.17 
ABTYXAb Municipal Income Fund Inc. - High10.6110.6110.6100.050.47 
ABTZXAb Municipal Income Fund Inc. - Ab High10.6210.6210.6200.050.47 
ABUAXColumbia Capital Allocation Moderate9.8209.8209.82000.3103.26 
ABVAXAb Trust - Ab Value Fund - Class A11.3611.3611.3600.757.07 
ABVCXAb Trust - Ab Value Fund - Class C11.4111.4111.4100.767.14 
ABVIXAb Trust - Ab Value Fund - Class I11.2711.2711.2700.757.13 
ABVKXAb Trust - Ab Value Fund - Class K11.1511.1511.1500.747.11 
ABVRXAb Trust - Ab Value Fund - Class R11.2811.2811.2800.757.12 
ABVYXAb Trust - Ab Value Fund - Advisor Class11.3711.3711.3700.767.16 
ABWAXThe Ab Portfolios - Ab Balanced Wealth13.1213.1213.1200.332.58 
ABWCXThe Ab Portfolios - Ab Balanced Wealth12.9612.9612.9600.322.53 
ABWIXThe Ab Portfolios - Ab Balanced Wealth13.3913.3913.3900.342.61 
ABWKXThe Ab Portfolios - Ab Balanced Wealth13.0713.0713.0700.332.59 
ABWRXThe Ab Portfolios - Ab Balanced Wealth13.0213.0213.0200.332.60 
ABWYXThe Ab Portfolios - Ab Balanced Wealth13.2513.2513.2500.342.63 
ABXAXSanford C. Bernstein Fund Inc.- Ab13.3613.3613.3600.604.70 
ABXCXSanford C. Bernstein Fund Inc.- Ab13.5113.5113.5100.614.73 
ABXZXAb Tax-Managed International Portfolio -13.3513.3513.3500.604.71 
ABYAXAbbey Capital Futures Strategy Fund-11.3811.3811.380-0.040.35 
ABYCXAbbey Capital Futures Strategy Fund-11.1211.1211.120-0.040.36 
ABYEXAb Cap Fund Inc. - Ab Emerging Markets7.1107.1107.11000.1301.86 
ABYIXAbbey Capital Futures Strategy Fund-11.4711.4711.470-0.050.43 
ABYSXAb Trust - Ab Discovery Value Fund -13.0213.0213.0201.028.50 
ABZEXAb Cap Fund Inc. - Ab Emerging Markets7.0607.0607.06000.1301.88 
ACAAXAlger Capital Appreciation Fund Class A24.5324.5324.5301.637.12 
ACACXAb Municipal Income Fund Inc. -10.6510.6510.6500.060.57 
ACAPXAlger Capital Appreciation Fund Class B17.9617.9617.9601.197.10 
ACARXAlger Capital Appreciation Institutional27.0727.0727.0701.817.17 
ACASXAccess Capital Community Investment9.1409.1409.14000.0000.00 
ACATXAccess Capital Community Investment Fund9.1309.1309.13000.0000.00 
ACAYXAlger Capital Appreciation Institutional31.8931.8931.8902.137.16 
ACAZXThe Alger Fds Alger Capital Appreciation25.4925.4925.4901.697.10 
ACBPXAmerican Century Diversified Bond Fund -11.1411.1411.140-0.030.27 
ACBUXAllianzgi Best Styles U.S. Equity Fund10.6910.6910.6900.707.01 
ACBYXAmerican Beacon Balanced Fund Y Class12.8412.8412.8400.473.80 
ACCAXAmerican Century Strategic Allocation4.9204.9204.92000.1402.93 
ACCBXInvesco Corporate Bond Fund Class A7.0407.0407.04000.0100.14 
ACCEXInvesco Corporate Bond Fund Class C7.1007.1007.10000.0100.14 
ACCHXInvesco Corporate Bond Fund Class Y7.0607.0607.06000.0200.28 
ACCIXAmerican Century Strategic Allocation4.9304.9304.93000.1402.92 
ACCKXAmerican Century Core Plus Fd C Cl10.8110.8110.810-0.030.28 
ACCLXAmerican Century Mid Cap Value Fund - C12.3012.3012.3000.847.33 
ACCNXAmerican Century Core Plus Fd Investor10.8110.8110.810-0.030.28 
ACCOXAmerican Century International Value5.9005.9005.90000.2704.80 
ACCPXAmerican Century Core Plus Fd R Cl10.8110.8110.810-0.030.28 
ACCQXAmerican Century Core Plus Fd A Cl10.8110.8110.810-0.030.28 
ACCSXAccess Capital Community Investment Fund9.1409.1409.14000.0100.11 
ACCTXAmerican Century Core Plus Fund - I10.8110.8110.810-0.030.28 
ACCUXAmerican Century Core Plus Fund - R510.8010.8010.800-0.040.37 
ACCWXInvesco Corporate Bond Fund Class R57.0507.0507.05000.0100.14 
ACCZXInvesco Corporate Bond Fund Class R7.0407.0407.04000.0100.14 
ACDPXAmerican Beacon Acadian Emerging Markets6.4206.4206.42000.0000.00 
ACDYXAmerican Beacon Acadian Emerging Markets6.5606.5606.56000.0000.00 
ACEAXAb Cap Fund Inc.-Ab All China Equity9.6509.6509.65000.3203.43 
ACECXAmerican Century Emerging Markets - C8.0908.0908.09000.3704.79 
ACEHXInvesco Exchange Fund Shs521.0521.0521.0027.25.51 
ACEIXInvesco Equity and Income Fund Class A8.3008.3008.30000.3704.67 
ACEKXInvesco Equity and Income Fund Class R58.2908.2908.29000.3704.67 
ACEMXThe Alger Fds II Alger Emerging Markets8.0208.0208.02000.4305.67 
ACERXInvesco Equity and Income Fund Class C8.1308.1308.13000.3604.63 
ACESXInvesco Equity and Income Fund Class R8.3508.3508.35000.3704.64 
ACETXInvesco Equity and Income Fund Class Y8.3008.3008.30000.3804.80 
ACEVXAmerican Century International Value5.8605.8605.86000.2704.83 
ACEYXAb Cap Fund Inc.-Ab All China Equity9.6709.6709.67000.3303.53 
ACFCXAmerican Century Inv Focused Dynamic28.7928.7928.7901.917.11 
ACFDXAmerican Century Inv Focused Dynamic29.2029.2029.2001.947.12 
ACFFXColumbia Acorn International Select21.7121.7121.7101.075.18 
ACFGXFocused Dynamic Growth Fund Class G30.5230.5230.5202.027.09 
ACFIXWater Island Credit Opportunities Fund8.9908.9908.99000.0300.33 
ACFNXFocused Dynamic Growth Fund - R6 Class30.3630.3630.3602.017.09 
ACFOXAmerican Century Inv Focused Dynamic29.5929.5929.5901.967.09 
ACFSXAmerican Century Focused Dynamic Growth29.8629.8629.8601.987.10 
ACGCXAmerican Century Income & Growth - C31.2931.2931.2901.786.03 
ACGGXAmerican Century Global Gold Fd - A9.7309.7309.73000.4905.30 
ACGIXInvesco Growth & Income Fund Class A16.3816.3816.3801.087.06 
ACGKXInvesco Growth & Income Fund Inc. Class16.1616.1616.1601.067.02 
ACGLXInvesco Growth and Income Fund Class R16.4016.4016.4001.087.05 
ACGMXInvesco Growth and Income Fund Class Y16.3916.3916.3901.087.05 
ACGQXInvesco Growth and Income Fund Class R516.4016.4016.4001.087.05 
ACGYXAb Income Fund - Adv7.3307.3307.33000.0000.00 
ACGZXAb Income Fund Class Z7.3307.3307.33000.0000.00 
ACHPXAmerican Beacon Crescent Short Duration8.1608.1608.16000.0300.37 
ACIIXAmerican Century Equity Income Fund - I7.3707.3707.37000.4005.74 
ACINXColumbia Acorn International Class I24.4624.4624.4601.205.16 
ACIOXAmerican Century International8.2308.2308.23000.4205.38 
ACISXAb Corporate Shares - Corporate Income10.8710.8710.8700.000.00 
ACITXAmerican Century Inflation Adjusted Bond11.9411.9411.9400.010.08 
ACIZXAlger Capital Appreciation Institutional31.8431.8431.8402.137.17 
ACKIXAllianzgi Core Plus Bond Fund15.3215.3215.320-0.070.45 
ACKPXAllianzgi Core Plus Bond Fund Class P15.3215.3215.320-0.080.52 
ACLAXAmerican Century Mid Cap Value Fd A Cl12.4512.4512.4500.857.33 
ACLCXAmerican Century Value - C Class5.9905.9905.99000.3706.58 
ACLDXAmerican Century Inv Nt Diversified Bond11.1811.1811.180-0.030.27 
ACLEXAmerican Century Inv Nt Equity Growth9.1209.1209.12000.5606.54 
ACLKXAmerican Century Inv Nt Emerging Markets9.4009.4009.40000.4304.79 
ACLLXAmerican Century Inv Nt Large Company9.1009.1009.10000.5306.18 
ACLMXAmerican Century Inv Nt Mid Cap Value9.5509.5509.55000.6607.42 
ACLNXAmerican Century Inv Nt International9.3209.3209.32000.3904.37 
ACLTXAmerican Century Inv Nt Growth Fund - G15.0615.0615.0601.027.26 
ACLWXAmerican Century Nt Heritage Fund - G9.7409.7409.74000.7908.83 
ACMAXAbsolute Capital Defender Fund - Class A9.3509.3509.35000.1501.63 
ACMCXSanford C. Bernstein Fund Inc.- Ab13.9613.9613.9600.070.50 
ACMDXAbsolute Capital Defender Fund - Class9.1109.1109.11000.1501.67 
ACMIXAbsolute Capital Defender Fund - Class9.3509.3509.35000.1501.63 
ACMTXAb Bond Fund Inc. - Ab All Market Real6.6406.6406.64000.2704.24 
ACMVXAmerican Century Midcap Value Investor12.4812.4812.4800.857.31 
ACMYXAmerican Beacon Mid-Cap Value Fund Y9.6209.6209.62000.8009.07 
ACOAXAmerican Century Strategic Allocation5.2005.2005.20000.2104.21 
ACOIXAC One China Fund Institutional Class14.0014.0014.0000.483.55 
ACOSXAllianzgi Core Plus Bond Fund Class R615.3115.3115.310-0.080.52 
ACPSXInvesco Core Plus Bond Fund Class A10.6810.6810.6800.000.00 
ACRIXHorizon Active Risk Assist Fund -18.1718.1718.1700.130.72 
ACRNXColumbia Acorn Fund Class I11.6611.6611.6600.777.07 
ACRTXAmg Managers Silvercrest Small Cap Fund11.0411.0411.0400.767.39 
ACSCXAmerican Century Small Cap Value Fd A Cl5.0505.0505.05000.3206.77 
ACSDXInvesco Comstock Fund Class Y17.2417.2417.2401.046.42 
ACSHXInvesco Comstock Fund Class R517.2217.2217.2201.036.36 
ACSKXAmerican Century Short Duration Fd C Cl10.0510.0510.0500.000.00 
ACSLXAmerican Century Select - Class C60.6360.6360.6304.197.42 
ACSNXAmerican Century Short Duration Fd10.0410.0410.040-0.010.10 
ACSPXAmerican Century Short Duration Fd R Cl10.0510.0510.0500.000.00 
ACSQXAmerican Century Short Duration Fd A Cl10.0410.0410.040-0.010.10 
ACSRXInvesco Comstock Fund Class R17.2517.2517.2501.046.42 
ACSTXInvesco Comstock Fund Class A17.2417.2417.2401.036.35 
ACSUXAmerican Century Short Duration Fund -10.0410.0410.040-0.010.10 
ACSYXInvesco Comstock Fund Class C17.2617.2617.2601.046.41 
ACTDXInvesco High Yield Municipal Fund Class9.2509.2509.25000.0500.54 
ACTEXAmerican Century Zero Coupon 2020 102.6102.6102.600.00.00 
ACTFXInvesco High Yield Municipal Class C9.2009.2009.20000.0500.55 
ACTHXInvesco High Yld Muni Cl A9.2309.2309.23000.0500.54 
ACTNXInvesco High Yield Municipal Fund Class9.2309.2309.23000.0600.65 
ACTSXInvesco High Yield Municipal Fund Class9.2209.2209.22000.0500.55 
ACTVXAmerican Century Investment Zero Coupon107.0107.0107.00-0.30.32 
ACTWXColumbia Acorn Select Class I11.1011.1011.1000.868.40 
ACUIXColumbia Dividend Opportunity Fund Class6.8106.8106.81000.3505.42 
ACVAXAmerican Century Strategic Allocation6.1006.1006.10000.3105.35 
ACVDXAmerican Century International Value5.8405.8405.84000.2704.85 
ACVHXAC Alternatives Market Neutral Value8.7608.7608.7600-0.0300.34 
ACVIXAmerican Century Small Cap Value Fund -5.1805.1805.18000.3306.80 
ACVKXAC Alternatives Market Neutral Value9.7309.7309.7300-0.0300.31 
ACVQXAC Alternatives Market Neutral Value9.3709.3709.3700-0.0300.32 
ACVRXAmerican Century International Value5.8905.8905.89000.2704.80 
ACVUXAmerican Century International Value5.8505.8505.85000.2704.84 
ACVVXAC Alternatives Market Neutral Value9.5609.5609.5600-0.0300.31 
ACVWXAC Alternatives Market Neutral Value9.1709.1709.1700-0.0400.43 
ACWDXAmg Managers Lmcg Small Cap Growth Fund14.3514.3514.3501.168.79 
ACWEXCavanal Hill World Energy Fund C Shs4.7904.7904.79000.2705.97 
ACWIXAmg Managers Lmcg Small Cap Growth Fund14.6514.6514.6501.188.76 
ACWVXMid Cap Core Equity Fund - Class C8.8308.8308.83000.6207.55 
ACXAXCatalyst Multi-Strategy Fund Class A13.2713.2713.270-0.070.52 
ACXCXCatalyst Multi-Strategy Fund Class C12.9212.9212.920-0.070.54 
ACXIXCatalyst Multi-Strategy Fund Class I13.2913.2913.290-0.070.52 
ACYHXAmerican Century California High-Yield10.2210.2210.2200.070.69 
ACYIXAmerican Century High-Yield Fund - R54.9304.9304.93000.0300.61 
ACYTXAmerican Century California11.7111.7111.7100.080.69 
ACZTXAmg Managers Silvercrest Small Cap Fund11.0311.0311.0300.757.30 
ADAIXAqr Diversified Arbitrage Fund Class I8.6408.6408.64000.0600.70 
ADANXAqr Diversified Arbitrage Fund Class N8.6408.6408.64000.0500.58 
ADAVXAberdeen Dynamic Dividend Fund - Class A3.2003.2003.20000.1605.26 
ADBLXAmg Managers Doubleline Core Plus Bond10.0510.0510.050-0.020.20 
ADCCXAmerican Century Disciplined Growth Fund17.9117.9117.9101.227.31 
ADCIXAmerican Century Disciplined Growth Fund19.9319.9319.9301.357.27 
ADCVXAmerican Century Disciplined Growth Fund19.5519.5519.5501.327.24 
ADCYXAmerican Century Disciplined Growth Fund19.9519.9519.9501.357.26 
ADDVXAmerican Century Diversified Bond Fd R611.1411.1411.140-0.040.36 
ADECXColumbia Large Cap Value Fund Class C10.7210.7210.7200.717.09 
ADEIXAncora Dividend Value Equity Fund Class8.8108.8108.81000.4805.76 
ADFAXAmerican Century Diversified Bond A11.1311.1311.130-0.040.36 
ADFIXAmerican Century Diversified Bond11.1311.1311.130-0.040.36 
ADGAXAb Core Opportunities Fund Inc. - Class16.7616.7616.7601.117.09 
ADGCXAb Core Opportunities Fund Inc. - Class13.3513.3513.3500.897.14 
ADGGXAmerican Century Disciplined Growth Fund19.9419.9419.9401.357.26 
ADGIXAb Core Opportunities Fund Inc. - Class17.6317.6317.6301.177.11 
ADGKXAb Core Opportunities Fund Inc. - Class16.9516.9516.9501.137.14 
ADGRXAb Core Opportunities Fund Inc. - Class16.0816.0816.0801.077.13 
ADGYXAb Core Opportunities Fund Inc. -17.3817.3817.3801.167.15 
ADGZXAb Core Opportunities Fund Inc. - Class17.6817.6817.6801.187.15 
ADHIXAegon US Short Duration High Yield Fund8.6808.6808.68000.0100.12 
ADHVXAegon US Short Duration High Yield Fund8.6708.6708.67000.0000.00 
ADISXAperture Discover Equity Fund6.9906.9906.99000.5208.04 
ADIVXAmg River Road Dividend All Cap Value9.2209.2209.22000.5506.34 
ADJEXAzzad Ethical Fund12.3712.3712.3700.897.75 
ADJPXAllianzgi Nfj Dividend Value Fund Class8.8508.8508.85000.5706.88 
ADKSXThe Adirondack Small Cap Fund10.7810.7810.7800.626.10 
ADLIXAmg Managers Doubleline Core Plus Bond10.0510.0510.050-0.020.20 
ADLVXAdler Value Fund Institutional Class15.8115.8115.8100.754.98 
ADMQX361 Domestic Long/Short Equity Fund -9.7109.7109.71000.3703.96 
ADMWX361 Domestic Long/Short Equity Fund -9.8309.8309.83000.3703.91 
ADMZX361 Domestic Long/Short Equity Fund -9.8009.8009.80000.3703.92 
ADNAXAmerican Beacon Ark Transformational17.3617.3617.3601.509.46 
ADNCXAmerican Beacon Ark Transformational17.2117.2117.2101.489.41 
ADNIXAmerican Beacon Ark Disruptive17.5717.5717.5701.529.47 
ADNPXAmerican Beacon Ark Disruptive17.3517.3517.3501.499.39 
ADNYXAmerican Beacon Ark Disruptive17.5117.5117.5101.519.44 
ADOAXAcm Dynamic Opportunity Fund - Class A16.3516.3516.3500.050.31 
ADOCXAlger Dynamic Opportunities Fund Class C12.7512.7512.7500.201.59 
ADOIXAcm Dynamic Opportunity Fund - Class I16.5316.5316.5300.040.24 
ADOZXThe Alger Fds II Alger Dynamic14.2914.2914.2900.221.56 
ADPAXSanford C. Bernstein Fund Inc.- Ab Short11.7311.7311.7300.000.00 
ADPCXSanford C. Bernstein Fund Inc.- Ab Short11.7011.7011.700-0.010.09 
ADRRXAmerican Century Disciplined Growth Fund19.0519.0519.0501.297.26 
ADRVXAmerican Century Diversified Bond Fund -11.1311.1311.130-0.040.36 
ADSIXAmerican Century Disciplined Growth Fund19.8219.8219.8201.347.25 
ADSRXAperture Discover Equity Fund Cl X6.9806.9806.98000.5208.05 
ADVDXAberdeen Dynamic Dividend Fund -3.2003.2003.20000.1605.26 
ADVGXAdvisory Research All Cap Value Fund7.8407.8407.84000.5607.69 
ADVJXVaughan Nelson International Small Cap10.1410.1410.1400.464.75 
ADVKXVaughan Nelson Emerging Markets6.3006.3006.30000.2504.13 
ADVLXAdvisory Research International Small10.1610.1610.1600.474.85 
ADVMXAdvisory Research Emerging Markets6.3006.3006.30000.2604.30 
ADVNXAdvisory Research Strategic Income Fd9.2809.2809.28000.0800.87 
ADVRXAmerican Century Diversified Bond Fund R11.1311.1311.130-0.040.36 
ADVTXAmg River Road Dividend All Cap Value9.2009.2009.20000.5506.36 
ADVYXAmerican Century Diversified Bond Fund -11.1411.1411.140-0.030.27 
ADVZXAmg River Road Dividend All Cap Value9.2209.2209.22000.5506.34 
ADYFXAllianzgi Global Dynamic Allocation Fund15.7615.7615.7600.332.14 
ADZIXAmg Managers Doubleline Core Plus Bond10.0510.0510.050-0.030.30 
AECHXEmerging Markets Small Cap Fund - C9.6309.6309.63000.5005.48 
AECLXEmerging Markets Small Cap Fund - A9.7909.7909.79000.5205.61 
AECMXEmerging Markets Small Cap Fund - R9.7509.7509.75000.5205.63 
AECSXAmerican Century Emerging Markets Small9.8309.8309.83000.5205.59 
AECTXEmerging Markets Small Cap Fund - R69.8509.8509.85000.5205.57 
AECVXEmerging Markets Small Cap Fund -9.8109.8109.81000.5205.60 
AEDAXInvesco European Growth Fund Class A29.5129.5129.5101.264.46 
AEDCXInvesco European Growth Fund Class C27.5127.5127.5101.174.44 
AEDFXWater Island Diversified Event-Driven9.4409.4409.44000.1201.29 
AEDGXEmerging Markets Debt Fund - G Class9.0909.0909.09000.0000.00 
AEDHXEmerging Markets Debt Fund - C Class9.0709.0709.07000.0000.00 
AEDJXAmerican Century Emerging Markets Debt9.0909.0909.09000.0000.00 
AEDMXAmerican Century Emerging Markets Fund9.4409.4409.44000.4404.89 
AEDNXWater Island Diversified Event-Driven9.5209.5209.52000.1301.38 
AEDQXEmerging Markets Debt Fund - A Class9.0809.0809.08000.0000.00 
AEDRXInvesco European Growth Fund Class R29.4329.4329.4301.254.44 
AEDVXEmerging Markets Debt Fund - Investor9.0909.0909.09000.0000.00 
AEDWXEmerging Markets Debt Fund - R Class9.0809.0809.08000.0000.00 
AEDYXInvesco European Growth Fund Class Y29.5429.5429.5401.264.46 
AEEIXAb Global Real Estate Investment Fund10.9110.9110.9100.615.92 
AEFCXWater Island Diversified Event-Driven9.2309.2309.23000.1301.43 
AEGFXAmerican Funds Europacific Growth Cl F-143.0243.0243.0201.964.77 
AEGMXAmerican Century Emerging Markets Fund -9.4509.4509.45000.4404.88 
AEGSXInvesco European Growth Fund Class R629.5229.5229.5201.264.46 
AEHDXAmerican Century Emerging Markets Debt9.0909.0909.09000.0000.00 
AEIAXAlphacentric Energy Income Fund Cl A7.0007.0007.00000.2203.24 
AEIIXAlphacentric Energy Income Fund Class I7.0107.0107.01000.2303.39 
AEIMXEquity Income Fund Class G7.3807.3807.38000.4005.73 
AEIUXAmerican Century Equity Income Fund - R57.3607.3607.36000.4005.75 
AEIYXAmerican Century Equity Income Fund - Y7.3707.3707.37000.4005.74 
AELSXAberdeen Focused U.S. Equity Fund6.9406.9406.94000.4807.43 
AEMGXAcadian Emerging Markets Portfolio15.9415.9415.9400.704.59 
AEMMXAmerican Century Emerging Markets Fd- A8.9008.9008.90000.4104.83 
AEMOXAllianzgi Emerging Markets Opportunities22.3022.3022.3000.914.25 
AEMPXAllianzgi Emerging Markets Opportunites21.8921.8921.8900.904.29 
AEMRXAmerican Century Emerging Markets Fund R8.9508.9508.95000.4204.92 
AEMSXAberdeen Emerging Markets Fund Insti12.0812.0812.0800.504.32 
AEMTXTransamerica Emerging Markets Equity8.1408.1408.14000.3504.49 
AEMVXAcadian Emerging Markets Portfolio Y15.9115.9115.9100.704.60 
AEMZXAcadian Emerging Markets Portfolio I15.9415.9415.9400.704.59 
AEPCXAmerican Funds Europacific Growth C42.0642.0642.0601.924.78 
AEPFXEuropacific Growth Fund Class F-2 Shs43.0943.0943.0901.974.79 
AEPGXAmerican Funds Europacific Growth A43.2243.2243.2201.974.78 
AEQAXAscendant Deep Value Bond Fund Class A10.4510.4510.450-0.020.19 
AEQCXAscendant Deep Value Bond Fund Class C10.1610.1610.160-0.020.20 
AEQIXAscendant Deep Value Bond Fund Class I10.4510.4510.450-0.010.10 
AERIXAllianzgl Emerging Markets Consumer Fund11.8911.8911.8900.484.21 
AEUDXAmerican Century Equity Income Fund R67.3707.3707.37000.4005.74 
AEURXAmerican Century Equity Income R Shares7.3207.3207.32000.3905.63 
AEXDXEmerging Markets Debt Fund - R6 Class9.0909.0909.09000.0000.00 
AEYCXAmerican Century Equity Growth - C Class25.5825.5825.5801.556.45 
AEYDXAmerican Century Emerging Markets Debt9.0909.0909.09000.0000.00 
AEYGXAmerican Century Equity Growth Fund - R526.0026.0026.0001.586.47 
AEYIXAmerican Century Equity Income - C Class7.3507.3507.35000.4005.76 
AEYMXAmerican Century Emerging Markets Fund -9.4609.4609.46000.4404.88 
AEYRXAmerican Century Equity Growth Fund R25.9425.9425.9401.596.53 
AFAAXYorktown Capital Income Fund27.6627.6627.6601.395.29 
AFADXApplied Finance Dividend Fund Investor12.0812.0812.0800.786.90 
AFALXApplied Finance Core Fund Investor Class10.6410.6410.6400.899.13 
AFAVXAmg River Road Focused Absolute Value9.4009.4009.40000.6006.82 
AFAZXApplied Finance Core Fund Institutional10.6910.6910.6900.899.08 
AFBIXAccess Flex Bear High Yield Fund36.6736.6736.670-1.293.40 
AFBSXAccess Flex Bear High Yield Fund Service31.9031.9031.900-1.123.39 
AFCGXFocused International Growth Fund Class11.9111.9111.9100.464.02 
AFCHXFocused International Growth Fund - C11.3911.3911.3900.444.02 
AFCLXFocused International Growth Fund - A11.6511.6511.6500.454.02 
AFCMXFocused International Growth Fund - R611.8011.8011.8000.464.06 
AFCNXFocused International Growth Fund -11.7211.7211.7200.464.09 
AFCSXAmerican Century Focused International11.7611.7611.7600.453.98 
AFCWXFocused International Growth Fund - R11.5911.5911.5900.454.04 
AFDAXAmerican Century Sustainable Equity Fund26.8826.8826.8801.736.88 
AFDCXAmerican Century Sustainable Equity Fund26.1426.1426.1401.686.87 
AFDDXYorktown Capital Income Fund Class L25.3325.3325.3301.285.32 
AFDGXAmerican Century Sustainable Equity Fund27.0927.0927.0901.756.91 
AFDIXAmerican Century Sustainable Equity Fund27.0127.0127.0101.746.89 
AFDRXAmerican Century Sustainable Equity Fund26.6926.6926.6901.716.85 
AFDVXApplied Finance Explorer Fund Investor7.5807.5807.58000.70010.17 
AFDZXApplied Finance Explorer Fund7.6407.6407.64000.71010.25 
AFEDXSustainable Equity Fund Class R627.1227.1227.1201.746.86 
AFEGXSustainable Equity Fund Class G27.1527.1527.1501.746.85 
AFEIXAmerican Century Sustainable Equity Fund27.0727.0727.0701.746.87 
AFFCXYorktown Multi-Asset Income Fund Class C7.7207.7207.72000.0700.92 
AFFEXAmg Managers Fairpointe ESG Equity Fund8.9008.9008.90000.0000.00 
AFFIXYorktown Multi-Asset Income Fund Class L7.8707.8707.87000.0600.77 
AFFMXAmerican Funds Mortgage Fund - Class F-310.5110.5110.5100.000.00 
AFGFXAllianzgi Focused Growth Fund Class R642.1042.1042.1003.057.81 
AFGGXYorktown Growth Fund Class A13.1013.1013.1000.796.42 
AFGIXAlger Global Focus Fund Class I18.3618.3618.3601.186.87 
AFGPXAlger International Focus Fund Class B11.1811.1811.1800.646.07 
AFGZXAlger Global Focus Fund Class Z19.3219.3219.3201.236.80 
AFICXFundamental Investors Class C Shares49.6549.6549.6502.966.34 
AFIFXFundamental Investors Class F01 Shares49.8749.8749.8702.976.33 
AFJAXAllianzgi Nfj International Value Fund14.8614.8614.8600.725.09 
AFJCXAllianzgi Nfj International Value Fund14.6014.6014.6000.715.11 
AFLCXAngel Oak Financials Income Fund - Class8.7108.7108.7100-0.0300.34 
AFLEXAnfield Universal Fixed Income Fd Cl A9.3009.3009.3000-0.0100.11 
AFLIXAnfield Universal Fixed Income Fd Cl I9.3109.3109.3100-0.0100.11 
AFLKXAnfield Universal Fixed Income Fd Cl C9.3009.3009.3000-0.0100.11 
AFMBXAmerican Balanced Fund - Class F-325.5125.5125.5100.903.66 
AFMCXAcuitas US Microcap Fund - Institutional6.8606.8606.86000.4707.36 
AFMFXAmerican Mutual Fund - Class F-336.3336.3336.3301.674.82 
AFMMXYorktown Short Term Bond Fund Class L3.4203.4203.42000.0000.00 
AFNAXAam/Bahl & Gaynor Income Growth Fd Cl A16.1816.1816.1800.956.24 
AFNIXAam/Bahl & Gaynor Income Growth Fd Cl I16.2216.2216.2200.956.22 
AFOCXArcher Focus Fund15.9315.9315.9300.845.57 
AFOIXAlger Mid Cap Focus Fund Class I9.6409.6409.64000.4204.56 
AFOYXAriel Focus Fund Instl Cl9.4909.4909.49000.6507.35 
AFOZXAlger Mid Cap Focus Fund Class Z9.6509.6509.65000.4104.44 
AFPAXAmericafirst Income Fund Class A4.7504.7504.75000.1403.04 
AFPIXAmericafirst Income Fund Class I4.9304.9304.93000.1402.92 
AFPTXAmg Managers Fairpointe ESG Equity Fund8.9708.9708.97000.0000.00 
AFPUXAmericafirst Income Fund Class U4.7904.7904.79000.1302.79 
AFQSXAlpha Fiduciary Quantitative Strategy6.3506.3506.35000.0000.00 
AFRAXInvesco Floating Rate Fund Class A6.3706.3706.37000.0300.47 
AFRCXInvesco Floating Rate Fund Class C6.3406.3406.34000.0300.48 
AFRFXInvesco Floating Rate Fund Cl R66.3606.3606.36000.0300.47 
AFRIXInvesco Floating Rate Fund Class R56.3706.3706.37000.0200.31 
AFRRXInvesco Floating Rate Fund Class R6.3806.3806.38000.0200.31 
AFRYXInvesco Floating Rate Fund Class Y6.3606.3606.36000.0300.47 
AFTAXInvesco Balanced-Risk Retirement 20208.2908.2908.29000.0700.85 
AFTCXInvesco Balanced-Risk Retirement 20208.1408.1408.14000.0800.99 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of12.9212.9212.9200.070.54 
AFTFXAmerican Fds The Tax-Exempt Bond Fund12.9212.9212.9200.070.54 
AFTSXInvesco Balanced-Risk Retirement 20208.3408.3408.34000.0700.85 
AFTYXInvesco Balanced-Risk Retirement 20208.2908.2908.29000.0700.85 
AFVDXApplied Finance Dividend Fund12.6512.6512.6500.816.84 
AFVLXApplied Finance Select Fund Investor10.8310.8310.8300.787.76 
AFVPXAllianzgi Nfj International Value Fund14.9514.9514.9500.735.13 
AFVZXApplied Finance Select Fund10.8710.8710.8700.787.73 
AFYCXAam/Bahl & Gaynor Income Growth Fd Cl C16.0316.0316.0300.946.23 
AFYDXAmerican Century Sustainable Equity Fund27.1027.1027.1001.756.90 
AGAAXInvesco Global Small & Mid Cap Growth13.3713.3713.3700.675.28 
AGACXInvesco Global Small & Mid Cap Growth10.2710.2710.2700.515.23 
AGAIXAllianzgi Global Dynamic Allocation Fund16.0116.0116.0100.332.10 
AGAMXAllianzgi Global Allocation Fund9.6909.6909.69000.3103.30 
AGAPXAllianzgi Global Allocation Fund Class P9.2709.2709.27000.3003.34 
AGAQX361 Global Long/Short Equity Fund -10.0310.0310.0300.394.05 
AGARXAllianzgi Global Allocation Fund Class R9.3009.3009.30000.3003.33 
AGASXAllianzgi Global Allocation Fund Class9.1209.1209.12000.2903.28 
AGAWX361 Global Long/Short Equity Fund -10.1210.1210.1200.394.01 
AGAYXInvesco Global Small & Mid Cap Growth13.3913.3913.3900.685.35 
AGAZX361 Global Long/Short Equity Fund -10.0910.0910.0900.394.02 
AGBAXAmerican Century Global Bond Fd A Cl9.8309.8309.8300-0.0100.10 
AGBDXAmerican Century Global Bond Fund R6 Cl9.8809.8809.88000.0000.00 
AGBFXAllianzgi Green Bondfund Class A15.4515.4515.4500.020.13 
AGBGXGlobal Bond Fund - G Class9.9009.9009.90000.0000.00 
AGBHXAmerican Century Global Bond Fund - I9.8809.8809.8800-0.0100.10 
AGBNXAmerican Century Global Bond Fund - R59.8809.8809.88000.0000.00 
AGBPXAllianzgi Green Bondfund Class P15.4415.4415.4400.010.06 
AGBRXAmerican Century Global Bond Fd R Cl9.8009.8009.8000-0.0100.10 
AGBTXAmerican Century Global Bond Fd C Cl9.7609.7609.76000.0000.00 
AGBVXAmerican Century Global Bond Fd Inv Cl9.8609.8609.8600-0.0100.10 
AGBWXAmerican Century Global Bond Fund - Y9.8909.8909.8900-0.0100.10 
AGCAXWater Island Credit Opportunities Fund8.9908.9908.99000.0400.45 
AGCCXAb Unconstrained Bond Fund Inc. - Class7.2907.2907.29000.0100.14 
AGCHXGlobal Small Cap Fund - C Class11.5011.5011.5000.726.68 
AGCIXAberdeen Global Unconstrained Fixed10.00010.00010.0000-0.0600.60 
AGCLXGlobal Small Cap Fund - A Class11.8811.8811.8800.746.64 
AGCSXAmerican Century Global Small Cap Fund -12.1212.1212.1200.766.69 
AGCTXGlobal Small Cap Fund - R6 Class12.2012.2012.2000.766.64 
AGCVXGlobal Small Cap Fund - Investor Class12.0112.0112.0100.756.66 
AGCWXGlobal Small Cap Fund - R Class11.7511.7511.7500.736.62 
AGCXXStit Government & Agency Portfolio Corp0.54000.54000.540000.00000.00 
AGDAXAb High Income Fund Inc. - Class A6.4706.4706.47000.0300.47 
AGDCXAb High Income Fund Inc. - Class C6.5506.5506.55000.0300.46 
AGDIXAb High Income Fund Inc. - Class I6.4806.4806.48000.0300.47 
AGDKXAb High Income Fund Inc. - Class K6.4806.4806.48000.0300.47 
AGDRXAb High Income Fund Inc. - Class R6.4706.4706.47000.0300.47 
AGDYXAb High Income Fund Inc. - Advisor Class6.4806.4806.48000.0300.47 
AGDZXAb High Income Fund Inc. - Class Z6.4806.4806.48000.0300.47 
AGEAXWater Island Diversified Event-Driven9.4409.4409.44000.1301.40 
AGEIXAmerican Beacon Frontier Markets Income7.3807.3807.38000.0100.14 
AGEPXAmerican Beacon Frontier Markets Income7.3707.3707.37000.0000.00 
AGERXAllianzgi Best Styles Global Equity Fund10.5310.5310.5300.646.47 
AGEYXAmerican Beacon Frontier Markets Income7.3807.3807.38000.0000.00 
AGFAXAllianzgi Global Dynamic Allocation Fund15.7115.7115.7100.322.08 
AGFCXAlger Funds II - Alger Responsible9.0109.0109.01000.6207.39 
AGFGXAmerican Century Global Growth Fund - R510.3210.3210.3200.616.28 
AGFIXThe Ab Portfolios - Ab Growth Fund -76.6976.6976.6905.517.74 
AGFKXThe Ab Portfolios - Ab Growth Fund -71.1171.1171.1105.117.74 
AGFQX361 Global Managed Futures Strategy Fd9.4809.4809.48000.0800.85 
AGFRXThe Ab Portfolios - Ab Growth Fund -66.3966.3966.3904.767.72 
AGFZX361 Global Managed Futures Strategy Fd9.6309.6309.63000.0800.84 
AGGAXInvesco Global Growth Fund Class A25.2425.2425.2401.345.61 
AGGCXInvesco Global Growth Fund Class C22.8222.8222.8201.215.60 
AGGDXAmerican Century Global Growth Fund R610.3710.3710.3700.616.25 
AGGFXInvesco Global Growth Fund Cl R625.0525.0525.0501.335.61 
AGGIXAmerican Century Global Growth Fund - I10.3210.3210.3200.616.28 
AGGNXAmerican Century Global Gold Fund - I10.0710.0710.0700.505.22 
AGGRXAmerican Century Global Growth Fd - A Cl9.6609.6609.66000.5706.27 
AGGWXAmerican Century Global Gold Fund R9.6109.6109.61000.4705.14 
AGGYXInvesco Global Growth Fund Class Y25.2825.2825.2801.345.60 
AGHPXAllianzgi Global High Yield Fund Class P13.2013.2013.2000.030.23 
AGIAXThe Ab Portfolios - Ab Tax-Managed All10.3210.3210.3200.181.78 
AGICXThe Ab Portfolios - Ab Tax-Managed All10.5210.5210.5200.191.84 
AGIFXAlger Funds II - Alger Responsible10.1810.1810.1800.707.38 
AGIHXAllianzgi Global High Yield Fund13.1813.1813.1800.030.23 
AGIRXAlger Mid Cap Growth Institutional Fund22.9522.9522.9501.506.99 
AGIVXInvesco U.S. Government Fund Investor6.3106.3106.31000.0600.96 
AGIYXThe Ab Portfolios - Ab Tax-Managed All10.3310.3310.3300.181.77 
AGIZXAlger Growth & Income Fd Cl Z36.5436.5436.5402.166.28 
AGLAXAllianzgi Retirement 2020 Fund Class A16.2316.2316.2300.231.44 
AGLCXAmerican Century Global Growth - C Class7.8207.8207.82000.4606.25 
AGLIXAb Unconstrained Bond Fund Inc. - Class7.2707.2707.27000.0100.14 
AGLMXAllianzgi Retirement 2020 Fund16.4616.4616.4600.231.42 
AGLOXAriel Global Equity Fd Inv Cl13.9713.9713.9700.544.02 
AGLPXAllianzgi Retirement 2020 Fund Class P16.3916.3916.3900.231.42 
AGLRXAllianzgi Retirement 2020 Fund Class R15.8515.8515.8500.231.47 
AGLYXAriel Global Equity Fd Instl Cl13.5113.5113.5100.524.00 
AGMAXAllianzgi Emerging Markets Sri Debt Fund12.6312.6312.6300.040.32 
AGMCXAllianzgi Emerging Markets Sri Debt Fund12.7212.7212.7200.040.32 
AGMHXAmerican Century Ginnie Mae Fund - I10.7910.7910.7900.030.28 
AGMNXAmerican Century Ginnie Mae Fund - R510.7910.7910.7900.030.28 
AGMPXAllianzgi Emerging Markets Sri Debt Fund12.3912.3912.3900.040.32 
AGMWXAmerican Century Ginnie Mae Fund R Class10.7810.7810.7800.030.28 
AGNIXAllianzgi Retirement 2020 Fund Class R616.3616.3616.3600.241.49 
AGOCXPGIM Jennison Equity Income Fund Class C9.5609.5609.56000.4304.71 
AGOIXInvesco U.S. Government Fund Class R56.3006.3006.30000.0500.80 
AGOPXAllianz Global Small-Cap Opportunities11.6911.6911.6900.686.18 
AGORXAmerican Century Global Growth Fund R9.4109.4109.41000.5606.33 
AGOVXInvesco U.S. Government Fund Class A6.3006.3006.30000.0600.96 
AGOZXAlger Small Cap Focus Fund Class Z18.9118.9118.9101.136.36 
AGPIXAGF Global Sustainable Growth Equity9.4509.4509.45000.5506.18 
AGPRXAGF Global Sustainable Growth Equity9.4509.4509.45000.5506.18 
AGPXXInvesco Government & Agency Portfolio0.54000.54000.540000.00000.00 
AGQIXAGF Emerging Markets Equity Fund Class I7.3607.3607.36000.3605.14 
AGQRXAGF Emerging Markets Equity Fund Class7.3607.3607.36000.3605.14 
AGRAXAllianzgi Multi Asset Income Fund Class14.2314.2314.2300.282.01 
AGRCXThe Ab Portfolios - Ab Growth Fund -28.7728.7728.7702.067.71 
AGRDXAmerican Century Growth Fd R6 Cl32.3832.3832.3802.207.29 
AGREXInvesco Global Real Estate Class A8.8208.8208.82000.4905.88 
AGRFXThe Ab Portfolios - Ab Growth Fund -69.0669.0669.0604.967.74 
AGRPXAllianzgi Multi Asset Income Fund Class14.4514.4514.4500.281.98 
AGRYXThe Ab Portfolios - Ab Growth Fund -76.9276.9276.9205.527.73 
AGSAXAb Unconstrained Bond Fund Inc. - Class7.2907.2907.29000.0100.14 
AGSCXAlger Small Cap Growth Fund Class C5.5305.5305.53000.3105.94 
AGSIXAb Unconstrained Bond Fund Inc. -7.2807.2807.28000.0100.14 
AGSKXAb Unconstrained Bond Fund Inc. - Class7.3407.3407.34000.0100.14 
AGSPXAllianzgi Global Dynamic Allocation Fund16.5216.5216.5200.342.10 
AGSRXAb Unconstrained Bond Fund Inc. - Class7.3407.3407.34000.0100.14 
AGSSXInvesco Global Small & Mid Cap Growth13.2313.2313.2300.665.25 
AGSZXAb Unconstrained Bond Fund Inc. - Class7.2507.2507.25000.0100.14 
AGTFXMorningstar Aggressive Growth ETF Asset9.5109.5109.51000.5205.78 
AGTHXThe Growth Fund of America Class A44.2944.2944.2902.626.29 
AGTIXAb Sustainable Global Thematic Fund - I112.4112.4112.406.76.34 
AGUAXAmerican Beacon Frontier Markets Income7.3807.3807.38000.0100.14 
AGVCXInvesco U.S. Government Fund Class C6.3006.3006.30000.0500.80 
AGVDXCapital Group Global Equity Fund Cl C14.1114.1114.1100.695.14 
AGVEXCapital Group Global Equity Fund Class14.1414.1414.1400.705.21 
AGVFXCapital Group Global Equity Fund Cl A14.1414.1414.1400.705.21 
AGVGXCapital Group Global Equity Fund Class14.1514.1514.1500.705.20 
AGVHXCapital Group Global Equity Fund Class14.1614.1614.1600.705.20 
AGVRXInvesco U.S. Government Fund Class R6.3106.3106.31000.0600.96 
AGVSXInvesco U.S. Government Fund Class R66.3006.3006.30000.0600.96 
AGVYXInvesco U.S. Government Fund Class Y6.3106.3106.31000.0600.96 
AGWRXAmerican Century Growth R Shares29.5729.5729.5702.007.25 
AGWUXAmerican Century Growth Fund - R5 Class32.4432.4432.4402.197.24 
AGYCXAmerican Century Global Gold Fund C9.2309.2309.23000.4605.25 
AGYGXAmerican Century Global Growth Fund - Y10.3910.3910.3900.626.35 
AGYWXAmerican Century Growth Fund - Y Class32.4232.4232.4202.197.24 
AHACXAmerican Beacon Ahl Targetrisk Fund - C11.5011.5011.5000.010.09 
AHDCXAmerican Century High Yield - C Class4.9304.9304.93000.0300.61 
AHGCXAmerican Century Heritage - C Class10.5810.5810.5800.868.85 
AHGNXNt High Income Fund - G Class8.0208.0208.02000.0200.25 
AHGVXNt High Income Fund - Investor Class8.0208.0208.02000.0200.25 
AHHYXInvesco High Yield Fund Class Y3.3103.3103.31000.0100.30 
AHIAXHigh Income Fund - A Class7.9507.9507.95000.0300.38 
AHICXAmerican Fds American High-Income15.0915.0915.0900.060.40 
AHIDXHigh Income Fund - R6 Class7.9507.9507.95000.0400.51 
AHIEXHigh Income Fund - R5 Class7.9507.9507.95000.0300.38 
AHIFXAmerican High-Income TR Class F-2 Shs8.4408.4408.44000.0300.36 
AHIIXHigh Income Fund - I Class7.9507.9507.95000.0400.51 
AHITXAmerican Funds High-Income Trust A8.4408.4408.44000.0300.36 
AHIVXHigh Income Fund - Investor Class7.9507.9507.95000.0300.38 
AHIYXInvesco High Yield Fund Class R53.2903.2903.29000.0100.30 
AHLAXAmerican Beacon Ahl Managed Futures10.8810.8810.880-0.090.82 
AHLCXAmerican Beacon Ahl Managed Futures10.5910.5910.590-0.090.84 
AHLIXAmerican Beacon Ahl Managed Futures11.0411.0411.040-0.100.90 
AHLPXAmerican Beacon Ahl Managed Futures10.8810.8810.880-0.090.82 
AHLYXAmerican Beacon Ahl Managed Futures10.9910.9910.990-0.090.81 
AHMFXAmerican Fds American High-Income15.0915.0915.0900.060.40 
AHSAXAlger Health Sciences Fund Class A24.8524.8524.8501.064.46 
AHSCXAlger Health Sciences Fund Class C18.6618.6618.6600.794.42 
AHSZXAlger Health Sciences Fund Class Z24.9924.9924.9901.064.43 
AHTAXAmerican Beacon Ahl Targetrisk Fund - A11.5611.5611.5600.020.17 
AHTCXAmerican Funds High-Income Trust C8.4408.4408.44000.0300.36 
AHTFXAmerican Funds High-Income Trust Cl F-18.4408.4408.44000.0300.36 
AHTIXAmerican Beacon Ahl Targetrisk Fund -11.6111.6111.6100.010.09 
AHTPXAmerican Beacon Ahl Targetrisk Fund -11.5811.5811.5800.020.17 
AHTYXAmerican Beacon Ahl Targetrisk Fund - Y11.6111.6111.6100.020.17 
AHYCXInvesco High Yield Fund Class C3.3003.3003.30000.0100.30 
AHYDXAmerican Century High-Yield Fund R6 Cl4.9204.9204.92000.0300.61 
AHYHXAmerican Century High-Yield Fund - I4.9404.9404.94000.0300.61 
AHYLXAmerican Century High-Yield Fund - Y4.9304.9304.93000.0300.61 
AHYMXAberdeen Short Duration High Yield9.7709.7709.77000.0100.10 
AHYRXAmerican Century High-Yield Fund R Class4.9304.9304.93000.0300.61 
AHYVXAmerican Century High Yield Fd - A Cl4.9304.9304.93000.0300.61 
AIADXInflation-Adjusted Bond Fund - R6 Class11.9311.9311.9300.010.08 
AIAFXAberdeen Global Infrastructure Fund -16.6516.6516.6500.805.05 
AIAGXAberdeen Realty Income and Growth Fund -11.1511.1511.1500.817.83 
AIAHXAmerican Century Inflation-Adjusted Bond11.9311.9311.9300.010.08 
AIANXAmerican Century Inflation-Adjusted Bond11.9311.9311.9300.010.08 
AIARXAmerican Century Inflation-Adjusted Bond11.9611.9611.9600.010.08 
AIAVXAmerican Century Inflation Adjusted Bond11.9111.9111.9100.010.08 
AIAYXAmerican Century Inflation-Adjusted Bond11.9311.9311.9300.010.08 
AIBAXAmerican Funds Int Bond Fd of America A13.8513.8513.850-0.010.07 
AIBDXAmerican Century International Bond Fd -12.0512.0512.050-0.020.17 
AIBGXInternational Bond Fund - G Class12.4212.4212.420-0.010.08 
AIBHXAmerican Century International Bond Fund12.2612.2612.260-0.020.16 
AIBLXCavanal Hill Active Core Fd Insti Shs12.1812.1812.1800.393.31 
AIBNXCavanal Hill Bond Fund Insti Shs9.8209.8209.8200-0.0200.20 
AIBRXAmerican Century International Bond Fund11.9411.9411.940-0.020.17 
AIBYXAmerican Century International Bond Fund12.2912.2912.290-0.020.16 
AICAXSanford C. Bernstein Fund Inc.- Ab13.9613.9613.9600.070.50 
AICCXAmerican Funds Investment CO of America32.2832.2832.2801.675.46 
AICFXAmerican Funds Investment CO of America32.5532.5532.5501.675.41 
AICGXAmerican Century Income & Growth Fund -31.4931.4931.4901.796.03 
AICRXAmerican Century Income & Growth R31.4131.4131.4101.796.04 
AICYXSanford C. Bernstein Fund Inc.- Ab13.9613.9613.9600.070.50 
AIDAXSanford C. Bernstein Fund Inc.- Ab14.1214.1214.1200.070.50 
AIDDXAmerican Century International Bond Fund12.3012.3012.300-0.020.16 
AIDIXAmerican Century International Bond Fund12.2912.2912.290-0.020.16 
AIDYXSanford C. Bernstein Fund Inc. - Ab14.1014.1014.1000.070.50 
AIDZXSanford C. Bernstein Fund Inc.- Ab14.1214.1214.1200.070.50 
AIEAXAmerican Beacon International Equity12.7412.7412.7400.665.46 
AIECXInvesco International Growth Fund Class23.1123.1123.1101.034.66 
AIEMXThe Alger Fds II Alger Emerging Markets8.2908.2908.29000.4405.61 
AIENXStrategic Enhanced Yield Fund10.5310.5310.530-0.020.19 
AIERXInvesco International Growth Fund Class25.2025.2025.2001.124.65 
AIEVXInvesco International Growth Fund Class26.0526.0526.0501.164.66 
AIFBXCavanal Hill Moderate Duration Insti Shs10.4910.4910.490-0.010.10 
AIFRXAberdeen Global Infrastructure Fund -16.6716.6716.6700.805.04 
AIGIXAlger International Focus Fund Class I12.9212.9212.9200.735.99 
AIGOXAlger Portfolios - Alger Income and17.7017.7017.7001.036.18 
AIGPXAllianzgi Income Class and Growth Fund9.7109.7109.71000.3703.96 
AIGRXAllianzgi Income and Growth Fd Cl R9.4509.4509.45000.3603.96 
AIGWXAllianzgi International Growth Portfolio14.1214.1214.1200.866.49 
AIGYXAberdeen Realty Income and Growth Fund -11.1811.1811.1800.827.92 
AIHAXHorizon Active Income Fund - Advisor9.3709.3709.37000.0400.43 
AIIEXInvesco International Growth Fund Class25.5625.5625.5601.144.67 
AIIFXCrow Point Alternative Income7.7007.7007.70000.0300.39 
AIISXAllianzgi International Small-Cap Fund26.8426.8426.8401.485.84 
AIIYXInvesco International Growth Fund Class25.6225.6225.6201.154.70 
AILCXAmerican Beacon International Equity12.3012.3012.3000.645.49 
AIMCXSanford C. Bernstein Fund Inc.- Ab14.1214.1214.1200.080.57 
AIMNXHorizon Active Income Fund - Investor9.3109.3109.31000.0400.43 
AIMOXAqr International Momentum Style Fund -12.8512.8512.8500.625.07 
AINAXInvesco International Allocation Fund9.1909.1909.19000.4304.91 
AINGXInflation-Adjusted Bond Fund - G Class11.9411.9411.9400.010.08 
AINIXAriel International Equity Fd Instl Cl11.8811.8811.8800.413.57 
AINOXAmerican Century Inflation-Adjusted Bond11.9111.9111.9100.010.08 
AINTXAriel International Fund Investor Cl12.1412.1412.1400.413.50 
AINYXInvesco International Allocation Fund9.1509.1509.15000.4304.93 
AIOAXColumbia Income Opportunities Fund Class8.4908.4908.49000.0400.47 
AIOCXAmerican Century International7.7407.7407.74000.3905.31 
AIOIXAmerican Century Intl Opportunities -8.1508.1508.15000.4205.43 
AIONXAqr International Momentum Style Fund -12.8312.8312.8300.625.08 
AIOPXCavanal Hill Opportunistic Fd Insti Cl11.1111.1111.1100.353.25 
AIORXAmerican Century International8.0108.0108.01000.4205.53 
AIPTXAmerican Century Vp Inflation Prot Cl II10.2510.2510.2500.030.29 
AIQCXAmerican Century International Bond Fund11.6311.6311.630-0.020.17 
AIRIXHorizon Active Income Fund -9.2709.2709.27000.0300.32 
AISTXCavanal Hill Limited Duration Fund -9.6709.6709.67000.0000.00 
AISZXAlger Small Cap Growth Institutional17.0917.0917.0900.955.89 
AITFXInvesco Limited Term Muni Inc Fund Class11.1811.1811.1800.040.36 
AIUSXUltra Short Tax-Free Income Fund10.0110.0110.0100.000.00 
AIVAXAllianzgi Nfj International Value Fund14.9214.9214.9200.735.14 
AIVBXCapital Group International Equity Fund12.1212.1212.1200.403.41 
AIVCXCapital Group International Equity Fund12.1012.1012.1000.403.42 
AIVEXCapital Group International Equity Fund12.1312.1312.1300.413.50 
AIVFXCapital Group International Equity Fund12.1312.1312.1300.403.41 
AIVGXCapital Group International Equity Fund12.1412.1412.1400.403.41 
AIVIXAb Trust - Ab International Value Fund -9.2109.2109.21000.4805.50 
AIVKXAb Trust - Ab International Value Fund -9.2009.2009.20000.4805.50 
AIVOXAmerican Century International8.0808.0808.08000.4205.48 
AIVRXAb Trust - Ab International Value Fund -9.1609.1609.16000.4805.53 
AIVSXAmerican Funds Investment CO of America32.6532.6532.6501.685.42 
AIWCXAmerican Century International Growth -9.9309.9309.93000.4004.20 
AIWEXCavanal Hill World Energy Fund4.8304.8304.83000.2705.92 
AIWVXMid Cap Core Equity Fund - Institutional8.9708.9708.97000.6307.55 
AIZAXSanford C. Bernstein Fund Inc.- Ab12.9712.9712.9700.594.77 
AIZCXSanford C. Bernstein Fund Inc.- Ab12.9712.9712.9700.584.68 
AIZZXAb International Portfolio - Z12.8312.8312.8300.584.73 
AKFAXAberdeen Emerging Markets Debt Fd Cl A8.0908.0908.09000.0000.00 
AKFCXAberdeen Emerging Markets Debt Fd Cl C8.0508.0508.0500-0.0100.12 
AKFIXAberdeen Emerging Markets Debt Fd Inst8.1008.1008.1000-0.0100.12 
AKFRXAberdeen Emerging Markets Debt Fd Cl R8.0508.0508.0500-0.0100.12 
AKFSXAberdeen Emerging Markets Debt Fd Inst8.1008.1008.1000-0.0100.12 
AKGAXAb Income Fund - A7.3207.3207.32000.0000.00 
AKGCXAb Income Fund - C7.3307.3307.33000.0000.00 
AKREXAkre Focus - Retail41.1241.1241.1202.837.39 
AKRIXAkre Focus - Institutional42.2142.2142.2102.917.40 
AKRSXAkre Focus Fund - Supra Institutional42.3942.3942.3902.937.43 
ALAAXInvesco Income Allocation Fund Class A9.7409.7409.74000.2002.10 
ALAFXAlger Focus Equity Fund Class A36.0236.0236.0202.377.04 
ALAIXAllianzgl Emerging Markets Small-Cap12.2812.2812.2800.504.24 
ALARXAlger Capital Appreciation Institutional31.4131.4131.4102.097.13 
ALAYXInvesco Income Allocation Fund Class Y9.7409.7409.74000.2102.20 
ALBAXAlger Growth & Income Fund Class A36.5136.5136.5102.166.29 
ALBCXAlger Growth & Income Fund Class C35.9835.9835.9802.126.26 
ALBPXAllianzgl Best Styles U.S. Equity Fund10.9410.9410.9400.727.05 
ALCAXAb Municipal Income Fund Inc. -10.6510.6510.6500.060.57 
ALCCXAlger Capital Appreciation Fund Class C18.0918.0918.0901.207.10 
ALCFXAlger Focus Equity Fund Class C33.9333.9333.9302.237.03 
ALCKXAb Large Cap Growth Fund Inc. - Class K53.1753.1753.1703.717.50 
ALCPXAllianzgi Nfj Large-Cap Value Fund Class22.1122.1122.1101.487.17 
ALCVXAb Municipal Income Fund Inc. -10.6510.6510.6500.060.57 
ALCZXAlger International Focus Fund Class Z13.0313.0313.0300.746.02 
ALDAXColumbia Limited Duration Credit Fund9.6509.6509.65000.0000.00 
ALEFXAlps/Alerian Energy Infrastructure4.6304.6304.63000.1804.04 
ALFAXLord Abbett Securities Trust - Alpha15.9315.9315.9301.157.78 
ALFCXLord Abbett Securities Trust Alpha12.6212.6212.6200.927.86 
ALFFXLord Abbett Alpha Strategy Fd - Cl F16.0816.0816.0801.177.85 
ALFKXLord Abbett Alpha Strategy Fund Class R415.8915.8915.8901.157.80 
ALFOXLord Abbett Alpha Strategy Class F316.5216.5216.5201.207.83 
ALFQXLord Abbett Alpha Strategy Fd - Cl R215.2015.2015.2001.107.80 
ALFRXLord Abbett Alpha Strategy Fund - Cl R315.3215.3215.3201.117.81 
ALFTXLord Abbett Alpha Strategy Fund Class R516.4816.4816.4801.207.85 
ALFVXLord Abbett Alpha Strategy Fund Class R616.5216.5216.5201.197.76 
ALFYXLord Abbett Alpha Strategy Fund Class I16.4716.4716.4701.197.79 
ALGAXAlger International Focus Fund Class A12.9012.9012.9000.736.00 
ALGCXAlger International Focus Fund Class C10.8910.8910.8900.626.04 
ALGPXAllianzgl Best Styles Global Equity Fund10.5510.5510.5500.646.46 
ALGRXAlger Focus Equity Fund Class I36.2236.2236.2202.387.03 
ALGYXAlger Focus Equity Fund Class Y36.9136.9136.9102.427.02 
ALGZXAlger Funds II - Alger Responsible10.3910.3910.3900.727.45 
ALHAXAb Bond Fund Inc. - Ab Limited Duration8.6508.6508.65000.0300.35 
ALHCXAb Bond Fund Inc. - Ab Limited Duration8.6408.6408.64000.0300.35 
ALHKXAb Bond Fund Inc. - Ab Limited Duration8.6508.6508.65000.0300.35 
ALHRXAb Bond Fund Inc. - Ab Limited Duration8.6508.6508.65000.0400.46 
ALHYXAb Bond Fund Inc. - Ab Limited Duration8.6408.6408.64000.0400.47 
ALIHXAb Bond Fund Inc. - Ab Limited Duration8.6508.6508.65000.0300.35 
ALLFXInvesco Balanced-Risk Allocation Fund Cl9.3809.3809.38000.1401.52 
ALLGXAllianzgi Best Styles Global Equity Fund10.5410.5410.5400.646.46 
ALLHXAllianzgi Best Styles Global Equity Fund10.3710.3710.3700.636.47 
ALLIXAb Large Cap Growth Fund Inc. - Class I57.2757.2757.2703.997.49 
ALMAXAlger Weatherbie Specialized Growth Fund11.2211.2211.2200.827.88 
ALMCXAlger Weatherbie Specialized Growth Fund7.4407.4407.44000.5507.98 
ALMIXInvesco Short Duration Inflation10.3310.3310.3300.010.10 
ALMMXAllianzgl Emerging Markets Small-Cap12.4012.4012.4000.504.20 
ALMRXAlger Mid Cap Growth Institutional Fund25.6825.6825.6801.687.00 
ALMZXAlger Mid Cap Growth Institutional Fund25.9625.9625.9601.707.01 
ALNAXAC Alternatives Income Fund - A Class7.6007.6007.6000-0.0400.52 
ALNCXAb Municipal Income Fund Inc. - National9.9209.9209.92000.0500.51 
ALNDXAC Alternatives Income Fund - R6 Class7.6107.6107.6100-0.0300.39 
ALNFXAllianzgi Nfj Large-Cap Value Fund22.2222.2222.2201.497.19 
ALNHXAC Alternatives Income Fund - C Class7.5607.5607.5600-0.0400.53 
ALNIXAC Alternatives Income Fund - I Class7.6007.6007.6000-0.0400.52 
ALNNXAC Alternatives Income Fund - Investor7.6007.6007.6000-0.0400.52 
ALNRXAC Alternatives Income Fund - R Class7.5907.5907.5900-0.0400.52 
ALNVXAb Municipal Income Fund Inc. - New York9.5509.5509.55000.0500.53 
ALNYXAb Municipal Income Fund Inc. - New York9.5409.5409.54000.0400.42 
ALOIXAllianzgi International Small-Cap Fd Cl27.0927.0927.0901.505.86 
ALOPXAllianzgi International Small-Cap Fd Cl26.1126.1126.1101.445.84 
ALORXAllianzgi International Small-Cap Fd Cl24.5424.5424.5401.365.87 
ALPAXAmerican Century Large Company Value - A8.4808.4808.48000.5006.27 
ALPCXAmerican Century Large Company Value - C8.4708.4708.47000.4906.14 
ALSAXAlger Small Cap Growth Fund Class A8.2208.2208.22000.4605.93 
ALSCXAlger Small Cap Growth Fund Class B5.8005.8005.80000.3306.03 
ALSEXAllianzgl Best Styles U.S. Equity Fund11.1511.1511.1500.737.01 
ALSMXArcher Multi Cap Fund8.0008.0008.00000.5507.38 
ALSRXAlger Small Cap Growth Institutional16.9016.9016.9000.945.89 
ALTEXFirsthand Alternative Energy Fund6.1106.1106.11000.4608.14 
ALTFXAb Sustainable Global Thematic Fund - A104.9104.9104.906.36.34 
ALTHXAb Municipal Income Fund Inc. - National9.9309.9309.93000.0500.51 
ALTVXAb Municipal Income Fund Inc. - National9.9309.9309.93000.0500.51 
ALVAXAmerican Beacon Large Cap Value Fund A17.5317.5317.5301.217.41 
ALVCXAmerican Beacon Large Cap Value Fund C17.4217.4217.4201.207.40 
ALVDXAmerican Century Large Company Value8.4908.4908.49000.5006.26 
ALVGXAmerican Century Large Company Value8.4908.4908.49000.4906.13 
ALVIXAmerican Century Large Company Value8.4808.4808.48000.4906.13 
ALVOXAlger Portfolios - Alger Capital73.6573.6573.6504.907.13 
ALVRXAmerican Century Large Company Value R8.4908.4908.49000.5006.26 
ALVSXAmerican Century Large Company Value8.4908.4908.49000.5006.26 
ALYNXAC Alternatives Income Fund - Y Class7.6007.6007.6000-0.0400.52 
ALZFXAlger Focus Equity Fund Class Z36.8436.8436.8402.427.03 
AMAAXAb Municipal Income Fund II -10.8510.8510.8500.070.65 
AMACXAb Municipal Income Fund II -10.8310.8310.8300.070.65 
AMADXAmerican Century Income and Growth Fd A31.3731.3731.3701.796.05 
AMAGXAmana Mutual Funds Trust - Growth Fund39.6939.6939.6902.306.15 
AMANXAmana Mutual Funds Trust - Income Fund44.8644.8644.8602.305.40 
AMAPXAmana Participation Fund Investor Shares9.6809.6809.6800-0.0400.41 
AMAYXAb Municipal Income Fund II -10.8510.8510.8500.080.74 
AMBFXAmerican Balanced Fund Class F-2 Shs25.5025.5025.5000.893.62 
AMCCXAmerican Beacon Mid-Cap Value Fund C9.1709.1709.17000.7609.04 
AMCFXAmcap Fund Class F-2 Shares28.6228.6228.6201.656.12 
AMCGXAlger Mid Cap Growth Fund Class B9.3809.3809.38000.6106.96 
AMCIXAllianzgi Micro Cap Fund Institutional8.2108.2108.21000.6308.31 
AMCPXAmcap Fund Class A Shares A28.4028.4028.4001.646.13 
AMCSXAmerican Beacon Mid-Cap Value Fund -9.5009.5009.50000.7808.94 
AMCYXInvesco Greater China Fund Cl Y22.4722.4722.4700.552.51 
AMCZXAlger Mid Cap Growth Fund Class Z12.5212.5212.5200.827.01 
AMDAXAmidex35 Israel Mutual Fund Class A7.7807.7807.78000.3004.01 
AMDCXAmidex35 Israel Mutual Fund Class C5.0805.0805.08000.2004.10 
AMDEXAmidex35 Israel Mutual Fund10.3210.3210.3200.393.93 
AMDRXAmerican Beacon Mid-Cap Value Fund - R69.7109.7109.71000.8109.10 
AMDVXAmerican Century Mid Cap Value Fund R612.4912.4912.4900.857.30 
AMDWXAmana Developing World Fund9.0409.0409.04000.3504.03 
AMECXThe Income Fund of America Class A19.5519.5519.5500.613.22 
AMEFXThe Income Fund of America Class F-219.5319.5319.5300.613.22 
AMEIXAmerican Century Equity Growth Fund - I26.0026.0026.0001.596.51 
AMFAXAsg Managed Futures Strategy Fund Class9.8909.8909.8900-0.0800.80 
AMFCXAmerican Mutual Fund Class C Shares35.8035.8035.8001.644.80 
AMFEXAama Equity Fund10.8110.8110.8100.575.57 
AMFFXAmerican Mutual Fund Class F-1 Shares36.1836.1836.1801.664.81 
AMFIXAama Income Fund25.6125.6125.610-0.020.08 
AMFNXAsg Managed Futures Strategy Fund Class10.0210.0210.020-0.080.79 
AMFQX361 Managed Futures Strategy Fund-9.9909.9909.99000.2002.04 
AMFZX361 Managed Futures Strategy Fd Cl I10.1710.1710.1700.212.11 
AMGAXAlger Mid Cap Growth Fund Class A12.3212.3212.3200.817.04 
AMGCXAlger Mid Cap Growth Fund Class C9.1509.1509.15000.6007.02 
AMGIXAmerican Century Income & Growth Fund -31.4931.4931.4901.806.06 
AMGOXAlger Portfolios - Alger Mid Cap Growth19.5519.5519.5501.307.12 
AMHIXAmerican Fds American High-Income15.0915.0915.0900.060.40 
AMHYXInvesco High Yield Fund Class A3.3003.3003.30000.0000.00 
AMIDXAmana Developing World Fund9.0709.0709.07000.3504.01 
AMIGXAmana Growth Fund Institutional Class39.8639.8639.8602.316.15 
AMINXAmana Income Fund Institutional Class44.6344.6344.6302.295.41 
AMIPXAmana Participation Fund Institutional9.7209.7209.7200-0.0300.31 
AMJAXMulti-Asset Income Fund - A Class7.7907.7907.79000.1802.37 
AMJCXMulti-Asset Income Fund - C Class7.7807.7807.78000.1702.23 
AMJGXAmerican Century Multi-Asset Income Fund7.8007.8007.80000.1702.23 
AMJIXAmerican Century Multi-Asset Income Fund7.8007.8007.80000.1802.36 
AMJRXMulti-Asset Income Fund - R6 Class7.8007.8007.80000.1802.36 
AMJVXMulti-Asset Income Fund - Investor Class7.7907.7907.79000.1802.37 
AMJWXMulti-Asset Income Fund - R Class7.7907.7907.79000.1802.37 
AMJYXAmerican Century Multi-Asset Income Fund7.8007.8007.80000.1802.36 
AMKAXInvesco Moderate Allocation Fund Class A10.7510.7510.7500.424.07 
AMKCXInvesco Moderate Allocation Fund Class C10.6610.6610.6600.424.10 
AMKIXAmerican Century Emerging Markets Fund -9.4509.4509.45000.4404.88 
AMKRXInvesco Moderate Allocation Fund Class R10.7210.7210.7200.424.08 
AMKSXInvesco Moderate Allocation Fund Class S10.7510.7510.7500.434.17 
AMLCXAlphamark Large Cap Growth Fund11.3111.3111.3100.565.21 
AMLIXInvesco Moderate Allocation Fund Class10.8010.8010.8000.424.05 
AMLPXMaingate MLP Fund Class A2.9002.9002.90000.0702.47 
AMLSXInvesco Moderate Allocation Fund Class10.8010.8010.8000.424.05 
AMMAXAllianzgl Emerging Markets Consumer Fund11.9111.9111.9100.494.29 
AMMIXAegon Emerging Markets Debt Fund8.3408.3408.34000.0000.00 
AMMVXAegon Emerging Markets Debt Fund8.3408.3408.34000.0000.00 
AMNAXAb Municipal Income Fund II - Minnesota10.1010.1010.1000.050.50 
AMNCXAb Municipal Income Fund II - Minnesota10.1210.1210.1200.060.60 
AMOMXAqr Large Cap Momentum Style Fund -18.3018.3018.3001.287.52 
AMONXAqr Large Cap Momentum Style Fund -18.3118.3118.3101.287.52 
AMPAXAmerican Beacon Mid-Cap Value Fund9.8109.8109.81000.8109.00 
AMPCXAmcap Fund Class C Shares24.4824.4824.4801.416.11 
AMPFXAmcap Fund Class F-1 Shares28.1328.1328.1301.626.11 
AMRAXAmerican Growth Fund Inc. - Class A5.3905.3905.39000.3807.58 
AMRBXAmerican Growth Fund Inc. - Class B4.3204.3204.32000.3107.73 
AMRCXAmerican Growth Fund Inc. - Class C4.5304.5304.53000.3207.60 
AMREXAmerican Growth Fund Series Two Class E2.9502.9502.95000.0903.15 
AMRFXAmerican Mutual Fund Class F-2 Shares36.3436.3436.3401.674.82 
AMRGXAmerican Growth Fund Inc. - Class D5.7705.7705.77000.4107.65 
AMRMXAmerican Mutual Fund Class A Shares36.3636.3636.3601.674.81 
AMRUXAmerican Century Multi-Asset Real Return9.7609.7609.76000.2602.74 
AMTAXAb Bond Fund Inc. - Ab All Market Real6.6106.6106.61000.2704.26 
AMTCXColumbia Capital Allocation Moderate9.7409.7409.74000.3103.29 
AMTIXAb Bond Fund Inc. - Ab All Market Real6.5306.5306.53000.2704.31 
AMTKXAb Bond Fund Inc. - Ab All Market Real6.5306.5306.53000.2704.31 
AMTOXAb Bond Fund Inc. - Ab All Market Real6.4806.4806.48000.2604.18 
AMTRXAb Bond Fund Inc. - Ab All Market Real6.5206.5206.52000.2704.32 
AMTTXAb Bond Fund Inc. - Ab All Market Real6.6306.6306.63000.2704.25 
AMTYXAb Bond Fund Inc. - Ab All Market Real6.5806.5806.58000.2704.28 
AMTZXAb Bond Fund Inc. - Ab All Market Real6.5306.5306.53000.2704.31 
AMUSXAmerican Funds U.S. Govt Securities A14.8914.8914.890-0.040.27 
AMVAXColumbia Small/Mid Cap Value Fund A6.3206.3206.32000.4908.40 
AMVCXColumbia Small/Mid Cap Value Fund C5.5405.5405.54000.4208.20 
AMVGXAmerican Century Mid Cap Value Fund - R512.5012.5012.5000.867.39 
AMVRXAmerican Century Mid Cap Value Fund R12.4112.4112.4100.847.26 
AMVYXAmerican Century Mid Cap Value Fund - Y12.5012.5012.5000.857.30 
AMWAXAlps / Wmc Research Value Fund - Class A5.8005.8005.80000.2203.94 
AMWCXAlps/Wmc Research Value Fund Class C5.3105.3105.31000.2003.91 
AMWIXAlps/Wmc Research Value Fund Class I6.0706.0706.07000.2303.94 
AMWYXAlps/Wmc Research Value Fund - Investor5.8005.8005.80000.2203.94 
ANACXAb Global Bond Fund Inc. - Class C8.2308.2308.2300-0.0100.12 
ANAGXAb Global Bond Fund Inc. - Class A8.2008.2008.2000-0.0100.12 
ANAIXAb Global Bond Fund Inc. - Class I8.1908.1908.1900-0.0100.12 
ANAKXAb Global Bond Fund Inc. - Class K8.2008.2008.2000-0.0100.12 
ANAMXAllianzgi Retirement 2050 Fund16.6716.6716.6700.925.84 
ANARXAb Global Bond Fund Inc. - Class R8.1908.1908.1900-0.0200.24 
ANAVXAllianzgl Nfj International Value Fund14.9614.9614.9600.735.13 
ANAYXAb Global Bond Fund Inc. - Advisor Class8.1908.1908.1900-0.0100.12 
ANAZXAb Global Bond Fund Inc. - Class Z8.1908.1908.1900-0.0200.24 
ANBAXAmerican Funds Strategic Bond Fund Class11.0911.0911.090-0.030.27 
ANBCXAmerican Funds Strategic Bond Fund Class11.0311.0311.030-0.040.36 
ANBEXAmerican Funds Strategic Bond Fund Class11.0811.0811.080-0.030.27 
ANBFXAmerican Funds Strategic Bond Fund Class11.0911.0911.090-0.030.27 
ANBGXAmerican Funds Strategic Bond Fund -11.0911.0911.090-0.030.27 
ANBIXAb Bond Fund Inc. - Ab Bond Inflation10.5010.5010.5000.000.00 
ANCFXFundamental Investors Class A Shares49.9149.9149.9102.986.35 
ANCIXAncora Microcap Fund Class I6.5706.5706.57000.3004.78 
ANCMXAllianzgi Convertible Class P26.1726.1726.1701.094.35 
ANDAXAllianzgi Nfj Dividend Value Fund9.0109.0109.01000.5706.75 
ANDGXNt Disciplined Growth Fund - G Class11.6211.6211.6200.787.20 
ANDIXAqr International Defensive Style Fund -11.1911.1911.1900.494.58 
ANDNXAqr International Defensive Style Fund -11.5811.5811.5800.514.61 
ANDRXAqr International Defensive Style Fund -11.1811.1811.1800.494.58 
ANDVXAllianz Nfj Dividend Value Fund Class R68.7908.7908.79000.5606.80 
ANEFXAmerican Funds New Economy Fund A38.6338.6338.6302.366.51 
ANFCXAmerican Funds New Economy Fund C33.8033.8033.8002.076.52 
ANFFXAmerican Funds New Economy Fund Cl F-138.7838.7838.7802.376.51 
ANFIXAngel Oak Financials Income Fund -8.7808.7808.7800-0.0300.34 
ANFLXAngel Oak Financials Income Fund - Class8.7908.7908.7900-0.0300.34 
ANFVXAllianz Nfj Small-Cap Value Fund Class11.3211.3211.3200.817.71 
ANGCXAngel Oak Multi-Strategy Income Fund -9.4709.4709.4700-0.0100.11 
ANGIXAngel Oak Multi-Strategy Income Fd Inst9.5309.5309.5300-0.0200.21 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A9.5509.5509.5500-0.0200.21 
ANHAXAngel Oak High Yield Opportunities Fund9.6609.6609.66000.0000.00 
ANHIXAngel Oak High Yield Opportunities Fund9.6209.6209.62000.0100.10 
ANIAXSanford C. Bernstein Fund Inc.- Ab13.5913.5913.5900.070.52 
ANIYXSanford C. Bernstein Fund Inc.- Ab13.5813.5813.5800.060.44 
ANJAXAb Municipal Income Fund II - New Jersey9.3709.3709.37000.0600.64 
ANJCXAb Municipal Income Fund II - New Jersey9.3709.3709.37000.0500.54 
ANJIXAllianzgi Nfj International Value14.9614.9614.9600.725.06 
ANJRXAllianzgi Nfj International Value Fund14.9014.9014.9000.725.08 
ANLRXAllianzgi Nfj Large-Cap Value Fund Class22.1322.1322.1301.487.17 
ANMCXSanford C. Bernstein Fund Inc.- Ab13.5913.5913.5900.070.52 
ANNAXAllianzgi Convertible Fund26.7526.7526.7501.124.37 
ANNPXAllianzgi Convertible Fund Institutional26.4926.4926.4901.104.33 
ANOAXAmerican Century Small Cap Growth Fund -13.6413.6413.6400.987.74 
ANOCXAmerican Century Small Cap Growth Fund -11.9911.9911.9900.877.82 
ANODXAmerican Century Small Cap Growth Fund14.9014.9014.9001.087.81 
ANOGXAmerican Century Small Cap Growth Fund -14.7314.7314.7301.077.83 
ANOHXSmall Cap Growth Fund Class G15.0415.0415.0401.097.81 
ANOIXAmerican Century Small Cap Growth Fund -14.2714.2714.2701.037.78 
ANONXAmerican Century Small Cap Growth Fund -14.7214.7214.7201.067.76 
ANORXAmerican Century Small Cap Growth Fund -13.2113.2113.2100.967.84 
ANOYXAmerican Century Small Cap Growth Fund -14.9014.9014.9001.087.81 
ANPRXAllianzgi Nfj Mid-Cap Value Fund Class24.0724.0724.0701.787.99 
ANREXNt Global Real Estate - Investor Class8.5508.5508.55000.4405.43 
ANRHXNt Global Real Estate Fund - G Class8.5808.5808.58000.4505.54 
ANRPXAllianzgi Nfj Mid-Cap Value Fund Class 17.6617.6617.6601.318.01 
ANSIXAncora Special Opportunity Fund Class I5.1805.1805.18000.3607.47 
ANTDXNt Disciplined Growth - Investor Class11.5711.5711.5700.787.23 
ANTGXNt Non-U.S. Intrinsic Value Fund - G6.8206.8206.82000.3505.41 
ANTMXNt International Small-Mid Cap Fund - G8.0708.0708.07000.3905.08 
ANTSXNt International Small-Mid Cap -8.0208.0208.02000.3804.97 
ANTUXNt Non-U.S. Intrinsic Value Fund -6.7806.7806.78000.3405.28 
ANTVXNt International Value - Investor Class7.0107.0107.01000.3304.94 
ANTYXNt International Value Fund - G Class7.0307.0307.03000.3204.77 
ANVHXNon-U.S. Intrinsic Value Fund Class I6.7806.7806.78000.3405.28 
ANVIXAllianzgi Nfj Large-Cap Value Fund21.7921.7921.7901.467.18 
ANVLXNon-U.S. Intrinsic Value Fund Cl A6.7706.7706.77000.3405.29 
ANVMXNon-U.S. Intrinsic Value Fund Class R66.8906.8906.89000.3505.35 
ANVPXAmerican Century Vp International -9.0309.0309.03000.3704.27 
ANVRXNon-U.S. Intrinsic Value Fund Class R6.7706.7706.77000.3405.29 
ANWFXNew Perspective Fund Class F-2 Shares39.1439.1439.1402.215.98 
ANWOXAperture New World Opportunities Fund9.0809.0809.08000.0000.00 
ANWPXNew Perspective Fund Class A Shares39.2839.2839.2802.225.99 
ANWRXAperture New World Opportunities Fund9.0809.0809.08000.0000.00 
ANYCXAb Municipal Income Fund Inc. - New York9.5409.5409.54000.0500.53 
ANZAXAllianzgi Convertible Fund Class A27.0027.0027.0001.124.33 
ANZCXAllianzgi Convertible Fund Class C27.4627.4627.4601.154.37 
ANZRXAllianzgi Convertible Fund Class R28.1628.1628.1601.184.37 
AOBIXAllianzgi Core Bond Fund Institutional15.5015.5015.500-0.020.13 
AOBLXPioneer Balanced ESG Fund Class A8.3508.3508.35000.3203.99 
AOBPXAllianzgi Core Bond Fund Class P15.5015.5015.500-0.030.19 
AOBSXAllianzgi Core Bond Fund Class R615.4915.4915.490-0.030.19 
AOCIXAmerican Century One Choice Portfolio12.4112.4112.4100.342.82 
AOFAXAlger Small Cap Focus Fund Class A18.1318.1318.1301.086.33 
AOFCXAlger Small Cap Focus Fund Class C16.2416.2416.2400.966.28 
AOFIXAlger Small Cap Focus Fund Class I18.6118.6118.6101.106.28 
AOFYXAlger Small Cap Focus Fund - Class Y18.9118.9118.9101.136.36 
AOGIXAmerican Century One Choice Portfolio13.1913.1913.1900.635.02 
AOGPXAllianzgi Focused Growth Fund Class P33.1033.1033.1002.407.82 
AOHAXAb Municipal Income Fund II - Ohio9.6509.6509.65000.0500.52 
AOHCXAb Municipal Income Fund II - Ohio9.6509.6509.65000.0500.52 
AOMIXAmerican Century One Choice Portfolio13.4613.4613.4600.524.02 
AONIXAmerican Century One Choice Portfolio11.4611.4611.4600.191.69 
AOOIXAmerican Century One Choice 204513.9613.9613.9600.614.57 
AOPAXAllianzgi International Small-Cap Fd Cl26.2626.2626.2601.455.84 
AOPCXAllianzgi International Small-Cap Fd Cl25.3125.3125.3101.405.86 
AORHXOnce Choice Portfolio11.4611.4611.4600.181.60 
AORMXOnce Choice Portfolio13.4613.4613.4600.524.02 
AORSXOnce Choice Portfolio12.4112.4112.4100.342.82 
AORVXOnce Choice Portfolio14.1414.1414.1400.846.32 
AORYXOnce Choice Portfolio13.1913.1913.1900.635.02 
AOTAXAllianzgi Emerging Markets Opportunities22.4122.4122.4100.924.28 
AOTCXAllianzgi Emerging Markets Opportunities22.2922.2922.2900.924.31 
AOTIXAllianzgi Emerging Markets Opportunities22.4222.4222.4200.924.28 
AOUAXAngel Oak Ultrashort Income Fund Class A9.6709.6709.6700-0.0200.21 
AOUIXAngel Oak Ultrashort Income Fund9.6809.6809.6800-0.0200.21 
AOVIXAmerican Century One Choice Portfolio14.1314.1314.1300.846.32 
APAAXAb Municipal Income Fund II -10.2410.2410.2400.060.59 
APACXAb Municipal Income Fund II -10.2410.2410.2400.060.59 
APBAXCavanal Hill Active Core Fund No Load12.1512.1512.1500.403.40 
APBDXCavanal Hill Bond Fund No Load Inv Shs9.8409.8409.8400-0.0200.20 
APBIXAllianzgi Performancefee Structured US6.9606.9606.96000.4106.26 
APBPXAllianzgi Performancefee Structured US6.9606.9606.96000.4206.42 
APBRXAllianzgi Performancefee Structured US7.0507.0507.05000.4206.33 
APCTXAmg Managers Pictet International Fund -6.9206.9206.92000.4106.30 
APCZXAmg Managers Pictet International Fund6.9006.9006.90000.4106.32 
APDDXArtisan Global Discovery Fund Advisor12.6712.6712.6700.665.50 
APDFXArtisan High Income Fund Advisor Shares8.1708.1708.17000.0300.37 
APDGXArtisan Global Value Fund Advisor Shares12.8112.8112.8100.836.93 
APDIXArtisan International Fund Advisor26.2626.2626.2601.305.21 
APDJXArtisan International Small-Mid Fund -12.0812.0812.0800.484.14 
APDKXArtisan International Value Fund Advisor26.9826.9826.9801.435.60 
APDLXArtisan Value Fund Advisor Shares9.6709.6709.67000.6407.09 
APDMXArtisan Mid Cap Fund Advisor Shares31.7731.7731.7701.956.54 
APDNXArtisan Select Equity Fund Advisor8.0408.0408.04000.5407.20 
APDQXArtisan Mid Cap Value Fund Advisor12.1712.1712.1700.988.76 
APDRXArtisan Global Opportunities Fund24.2824.2824.2801.064.57 
APDSXArtisan Small Cap Fund - Advisor Shares28.7028.7028.7001.796.65 
APDTXArtisan Thematic Fund - Advisor Shares14.2514.2514.2500.725.32 
APDYXArtisan Developing World Fund - Advisor14.2414.2414.2400.816.03 
APECXColumbia High Yield Bond Fund Class C2.5302.5302.53000.0100.40 
APEEXAperture Endeavour Equity Fund Class X9.0809.0809.08000.3203.65 
APEIXAllianzgi Preferred Securities and12.7212.7212.7200.151.19 
APENXStrategic Enhanced Yield Fund Investor10.6710.6710.670-0.020.19 
APFBXCavanal Hill Moderate Duration Fund No10.4910.4910.490-0.010.10 
APFDXArtisan Global Discovery Fund - Investor12.6712.6712.6700.665.50 
APGAXAb Large Cap Growth Fund Inc. - Class A52.2352.2352.2303.647.49 
APGCXAb Large Cap Growth Fund Inc. - Class C37.1137.1137.1102.597.50 
APGPXAllianzgi Global Natural Resources Fund9.3709.3709.37000.4905.52 
APGRXYorktown Growth Fund Institutional Share13.9913.9913.9900.856.47 
APGYXAb Large Cap Growth Fund Inc. - Advisor57.6257.6257.6204.027.50 
APGZXAb Cap Fund Inc. - Ab Large Cap Growth57.4557.4557.4504.017.50 
APHDXArtisan Global Discovery Fund12.6712.6712.6700.665.50 
APHEXArtisan Sustainable Emerging Markets12.4712.4712.4700.594.97 
APHFXArtisan High Income Fund - Institutional8.1708.1708.17000.0300.37 
APHGXArtisan Global Value Fd Inst Shs12.8412.8412.8400.836.91 
APHHXArtisan Global Equity Fund -17.3017.3017.3000.905.49 
APHIXArtisan International Fd Insti Shs26.4726.4726.4701.305.16 
APHJXArtisan International Small-Mid Fund -12.2012.2012.2000.474.01 
APHKXArtisan International Value Fd Insti Shs27.1027.1027.1001.445.61 
APHLXArtisan Value Fd Insti Shs9.6809.6809.68000.6407.08 
APHMXArtisan Mid Cap Fd Insti Shs35.6535.6535.6502.196.55 
APHNXArtisan Select Equity Fund Institutional8.0408.0408.04000.5407.20 
APHQXArtisan Mid Cap Value Fd Inst Shs12.1812.1812.1800.988.75 
APHRXArtisan Global Opportunities Fd Insti24.5324.5324.5301.084.61 
APHSXArtisan Small Cap Fund Institutional29.2129.2129.2101.816.61 
APHTXArtisan Thematic Fund Institutional14.2614.2614.2600.725.32 
APHYXArtisan Developing World Fund -14.3014.3014.3000.836.16 
APIFXYorktown Master Allocation Fund Class A15.5615.5615.5600.926.28 
APIGXYorktown Capital Income Fund Class A26.7126.7126.7101.345.28 
APIIXYorktown Multi-Asset Income Fund8.8108.8108.81000.0800.92 
APILXYorktown Master Allocation Fund Class L13.7813.7813.7800.826.33 
APIMXYorktown Short Term Bond Fund Class A3.7603.7603.76000.0000.00 
APINXAmg Managers Pictet International Fund -6.8906.8906.89000.4106.33 
APISXAmerican Century Short Duration10.2210.2210.2200.010.10 
APITXYorktown Growth Fund Class L10.2710.2710.2700.626.42 
APIUXYorktown Multi-Asset Income Fund Class A8.3708.3708.37000.0700.84 
APJAXAberdeen Asia-Pacific [Ex-Japan Equity11.7711.7711.7700.514.53 
APJRXAberdeen Asia-Pacific [Ex-Japan] Equity11.7011.7011.7000.514.56 
APKIXAllianzgi Performancefee Structured US9.0809.0809.08000.0400.44 
APKPXAllianzgi Performancefee Structured US9.0509.0509.05000.0300.33 
APKRXAllianzgi Performancefee Structured US9.1209.1209.12000.0300.33 
APMAXYorktown Master Allocation Fund17.1917.1917.1901.026.31 
APMIXAllianzgi Performancefee Managed Futures8.2608.2608.2600-0.1201.43 
APMPXAllianzgi Performancefee Managed Futures8.2708.2708.2700-0.1101.31 
APMRXAllianzgi Performancefee Managed Futures8.2608.2608.2600-0.1201.43 
APNXXCavanal Hill U.S. Treasury Select Share0.95000.95000.95000-0.260021.49 
APOAXAmerican Century Short Duration10.0410.0410.0400.010.10 
APOCXAmerican Century Short Duration9.7209.7209.72000.0100.10 
APODXAmerican Century Short Duration10.2210.2210.2200.010.10 
APOGXShort Duration Inflation Protection Bond10.2410.2410.2400.010.10 
APOHXAmerican Century Short Duration10.2210.2210.2200.010.10 
APOIXAmerican Century Short Duration10.1410.1410.1400.010.10 
APOPXCavanal Hill Opportunistic Fd Inv Cl10.9810.9810.9800.353.29 
APORXAmerican Century Short Duration10.2410.2410.2400.010.10 
APOYXAmerican Century Short Duration10.2310.2310.2300.010.10 
APPIXAppleseed Fund Institutional Class9.2109.2109.21000.4405.02 
APPLXAppleseed Fund9.1609.1609.16000.4304.93 
APPRXThe Ab Portfolios - Ab Conservative10.8410.8410.8400.211.98 
APPXXCavanal Hill Government Securities Money1.0701.0701.0700-0.18014.40 
APRAXAam/Phocas Real Estate Fund - Class A27.2327.2327.2301.827.16 
APSAXColumbia Inflation Protected Securities9.7909.7909.79000.0100.10 
APSGXFiera Capital Small/Mid-Cap Growth Fund12.9312.9312.9301.028.56 
APSHXPinnacle Sherman Multi-Strategy Core9.7909.7909.79000.3303.49 
APSRXFiera Capital Small/Mid-Cap Growth Fund12.8212.8212.8201.008.46 
APSTXCavanal Hill Limited Duration Fund No9.6709.6709.6700-0.0100.10 
APSXXCavanal Hill Government Securities Money1.0701.0701.0700-0.18014.40 
APTIXAmerican Century Vp Inflation Protection10.2710.2710.2700.030.29 
APTRXPinnacle Trendrating Innovative Equity10.3010.3010.3000.282.79 
APUPXAllianzgi Preferred Securities and12.7112.7112.7100.141.11 
APUSXUltra Short Tax-Free Income Fund10.00010.00010.00000.0000.00 
APWEXCavanal Hill World Energy Fund Investor4.8304.8304.83000.2705.92 
APWIXThe Ab Portfolios - Ab Conservative10.9910.9910.9900.222.04 
APWKXThe Ab Portfolios - Ab Conservative10.8010.8010.8000.211.98 
APWVXMid Cap Core Equity Fund - Investor8.9708.9708.97000.6307.55 
AQCIXAmerican Beacon Alpha Quant Core Fund -9.3609.3609.36000.6106.97 
AQCPXAmerican Beacon Alpha Quant Core Fund -9.2509.2509.25000.6107.06 
AQCYXAmerican Beacon Alpha Quant Core Fund -9.3409.3409.34000.6207.11 
AQDIXAmerican Beacon Alpha Quant Dividend9.3109.3109.31000.5005.68 
AQDPXAmerican Beacon Alpha Quant Dividend9.1909.1909.19000.4905.63 
AQDYXAmerican Beacon Alpha Quant Dividend9.2709.2709.27000.4905.58 
AQEAXColumbia Disciplined Core Fund Class A9.8509.8509.85000.6306.83 
AQEIXLkcm Aquinas Catholic Equity Fund12.4712.4712.4700.806.86 
AQGIXAqr Global Equity Fund Class I6.8606.8606.86000.4206.52 
AQGNXAqr Global Equity Fund Class N6.7906.7906.79000.4106.43 
AQGRXAqr Global Equity Fund Class R66.9106.9106.91000.4206.47 
AQIIXAqr International Equity Fund Class I7.5607.5607.56000.4005.59 
AQINXAqr International Equity Fund Class N7.7707.7707.77000.4205.71 
AQIRXAqr International Equity Fund Class R68.1008.1008.10000.4405.74 
AQLGXAlta Quality Growth Fund - Institutional10.3510.3510.3500.798.26 
AQMIXAqr Managed Futures Strategy Fund Class8.6408.6408.6400-0.0400.46 
AQMNXAqr Managed Futures Strategy Fund Class8.4908.4908.4900-0.0300.35 
AQMRXAqr Managed Futures Strategy Fund -8.6608.6608.6600-0.0300.35 
AQQIXAmerican Beacon Alpha Quant Quality Fund9.5609.5609.56000.6206.94 
AQQPXAmerican Beacon Alpha Quant Quality Fund9.4409.4409.44000.6207.03 
AQQYXAmerican Beacon Alpha Quant Quality Fund9.5309.5309.53000.6206.96 
AQRIXAqr Multi-Asset Fund Class I8.6508.6508.65000.0600.70 
AQRNXAqr Multi-Asset Fund Class N8.6208.6208.62000.0600.70 
AQRRXAqr Multi-Asset Fund Class R68.6508.6508.65000.0600.70 
AQVPXAmerican Beacon Alpha Quant Value Fund -9.4409.4409.44000.5105.71 
AQVVXAmerican Beacon Alpha Quant Value Fund -9.5509.5509.55000.5205.76 
AQVYXAmerican Beacon Alpha Quant Value Fund -9.5309.5309.53000.5305.89 
ARAAXHorizon Active Risk Assist Fund -18.1418.1418.1400.120.67 
ARAIXAriel Fund Instl Cl42.3842.3842.3803.368.61 
ARAMXAllianzgi Multi Asset Income Fund Class14.5414.5414.5400.281.96 
ARANXHorizon Active Risk Assist Fund -18.1318.1318.1300.120.67 
ARBCXArbitrage Fund Class C11.9511.9511.9500.100.84 
ARBDXOne Choice 2020 Portfolio - R6 Class9.8709.8709.87000.2602.71 
ARBFXThe Arbitrage Fund Class R12.6112.6112.6100.100.80 
ARBIXAbsolute Convertible Arbitrage Fund -10.3210.3210.3200.040.39 
ARBMXAmerican Century One Choice 2020 Ptf A10.8910.8910.8900.292.74 
ARBNXThe Arbitrage Fund Class I13.0213.0213.0200.110.85 
ARBRXAmerican Century One Choice 2020 Ptf R10.8810.8810.8800.292.74 
ARBSXAmerican Century One Choice 202010.9010.9010.9000.292.73 
ARBVXAmerican Century One Choice 2020 Ptf10.9010.9010.9000.292.73 
ARCFXWater Island Credit Opportunities Fund9.0309.0309.03000.0300.33 
ARCHXArcher Balanced Fund11.8911.8911.8900.453.93 
ARCIXAqr Risk-Balanced Commodities Fd Cl I4.7204.7204.72000.0400.85 
ARCMXAmerican Century One Choice 2030 Ptf A11.0911.0911.0900.363.36 
ARCNXAqr Risk-Balanced Commodities Fd Cl N4.6604.6604.66000.0300.65 
ARCRXAmerican Century One Choice 2030 Ptf R11.0911.0911.0900.363.36 
ARCSXAmerican Century One Choice 203011.1111.1111.1100.363.35 
ARCUXOne Choice 2030 Portfolio - R6 Class10.1310.1310.1300.333.37 
ARCVXAmerican Century One Choice 2030 Ptf11.1111.1111.1100.363.35 
ARDEXAmg River Road Dividend All Cap Value8.4408.4408.44000.5006.30 
ARDGXArcher Dividend Growth Fund17.0717.0717.0700.905.57 
ARDMXAmerican Century One Choice 2040 Ptf A11.2811.2811.2800.454.16 
ARDOXOne Choice 2045 Portfolio - R6 Class9.5009.5009.50000.4204.63 
ARDRXAmerican Century One Choice 2040 Ptf R11.2711.2711.2700.454.16 
ARDSXAmerican Century One Choice 204011.2911.2911.2900.454.15 
ARDTXOne Choice IN Retirement Portfolio - R69.4609.4609.46000.2502.71 
ARDUXOne Choice 2040 Portfolio - R6 Class10.0710.0710.0700.404.14 
ARDVXAmerican Century One Choice 2040 Ptf11.2911.2911.2900.454.15 
AREAXAb Global Real Estate Investment Fund10.9610.9610.9600.626.00 
ARECXAb Global Real Estate Investment Fund10.8210.8210.8200.615.97 
AREDXAmerican Century Real Estate Fund R6 Cl22.4922.4922.4901.547.35 
AREEXAmerican Century Real Estate Fd - A22.4022.4022.4001.547.38 
AREFXAmerican Century One Choice 2055 Port C12.2712.2712.2700.615.23 
AREMXAmerican Century One Choice 2055 Port A12.3412.3412.3400.625.29 
ARENXAmerican Century One Choice 205512.3612.3612.3600.625.28 
AREOXAmerican Century One Choice 2055 Port R12.3512.3512.3500.625.29 
AREPXAllianzgi Floating Rate Note Fund -13.8913.8913.8900.060.43 
AREUXOne Choice 2055 Portfolio - R6 Class10.4610.4610.4600.525.23 
AREVXAmerican Century One Choice 2055 Port12.3612.3612.3600.625.28 
AREWXAmerican Century Real Estate Fund R22.2122.2122.2101.527.35 
ARFDXAmerican Century One Choice 205011.3211.3211.3200.545.01 
ARFEXOne Choice 2050 Portfolio - R6 Class10.1410.1410.1400.495.08 
ARFFXAriel Focus Fund Investor Cl9.5009.5009.50000.6507.34 
ARFMXAmerican Century One Choice 2050 Ptf A11.3411.3411.3400.555.10 
ARFSXAmerican Century One Choice 205011.3611.3611.3600.544.99 
ARFVXAmerican Century One Choice 2050 Ptf11.3511.3511.3500.555.09 
ARFWXAmerican Century One Choice 2050 Ptf R11.3411.3411.3400.555.10 
ARGAXArbitrage Fund Class A12.5912.5912.5900.110.88 
ARGDXOne Choice 2060 Portfolio - R6 Class10.9310.9310.9300.565.40 
ARGFXAriel Fund Investor Cl42.3442.3442.3403.358.59 
ARGHXOne Choice 2060 Portfolio - C Class10.8110.8110.8100.555.36 
ARGMXOne Choice 2060 Portfolio - A Class10.8910.8910.8900.565.42 
ARGNXAmerican Century One Choice 206010.9010.9010.9000.555.31 
ARGRXOne Choice 2060 Portfolio - R Class10.8810.8810.8800.565.43 
ARGVXOne Choice 2060 Portfolio - Investor10.9010.9010.9000.565.42 
ARGYXInvesco Global Real Estate Fund Class Y8.8108.8108.81000.4905.89 
ARIDXAmg River Road Dividend All Cap Value8.4308.4308.43000.5006.31 
ARIEXAllianzgi Floating Rate Note Fund13.8713.8713.8700.060.43 
ARIIXAb Institutional Funds Inc. - Ab Global8.1208.1208.12000.4606.01 
ARIMXAmg River Road Small-Mid Cap Value Fund5.5305.5305.53000.4508.86 
ARINXArcher Income Fund18.5718.5718.5700.030.16 
ARISXAllianzgi Preferred Securities and12.7112.7112.7100.141.11 
ARLCXAmerican Century One Choice 203513.6513.6513.6500.503.80 
ARLDXOne Choice 2035 Portfolio - R6 Class9.7209.7209.72000.3503.74 
ARLIXAmerican Century One Choice 203513.6913.6913.6900.493.71 
ARLSXAmg River Road Long-Short Fund - Class N11.2111.2111.2100.100.90 
ARLZXAmg River Road Long-Short Fund Class Z11.4811.4811.4800.100.88 
ARMAXAllianzgi Global Natural Resources Fund9.2009.2009.20000.4805.50 
ARMCXAllianzgi Global Natural Resources Fund8.6108.6108.61000.4605.64 
ARMGXWestern Asset Adjustable Rate Income8.5708.5708.57000.0100.12 
ARMLXWestern Asset Adjustable Rate Income8.6408.6408.64000.0100.12 
ARMPXAllianzgi Mid-Cap Fd Cl P3.8403.8403.84000.2707.56 
ARMZXWestern Asset Adjustable Rate Income8.6408.6408.64000.0100.12 
ARNCXAmerican Century One Choice 202010.9010.9010.9000.292.73 
ARNOXAmerican Century One Choice 204011.2611.2611.2600.464.26 
AROAXAmerican Century One Choice 204513.9313.9313.9300.614.58 
AROCXAmerican Century One Choice 204513.9113.9113.9100.614.59 
AROIXAmerican Century One Choice 204513.9513.9513.9500.624.65 
ARORXAmerican Century One Choice 204513.9413.9413.9400.624.65 
ARREXAmerican Century Real Estate Fund - R522.5022.5022.5001.557.40 
ARRFXAmg River Road Focused Absolute Value9.3609.3609.36000.6006.85 
ARRKXAb Global Real Estate Investment Fund10.8610.8610.8600.615.95 
ARRRXAb Global Real Estate Investment Fund10.7910.7910.7900.615.99 
ARRZXAmg River Road Focused Absolute Value9.4009.4009.40000.5906.70 
ARSFXAristotle International Equity Fund -8.7208.7208.72000.4405.31 
ARSIXAmg River Road Small Cap Value Fund -8.9608.9608.96000.6407.69 
ARSKXArcher Stock Fund40.3740.3740.3702.747.28 
ARSLXAristotle Core Equity Fund Class I12.3112.3112.3100.796.86 
ARSMXAmg River Road Small-Mid Cap Value Fund5.3905.3905.39000.4308.67 
ARSOXAristotle/Saul Global Opportunities Fund9.8609.8609.86000.5505.91 
ARSPXAllianzgi Global Small-Cap Fund Class P30.3130.3130.3101.976.95 
ARSQXAristotle Value Equity Fund - Class I11.5111.5111.5100.817.57 
ARSRXAmerican Century One Choice IN11.6511.6511.6500.312.73 
ARSSXAristotle Credit Opportunities Fund -9.1909.1909.19000.0300.33 
ARSTXNuveen Small Cap Select Cl I7.6707.6707.67000.5808.18 
ARSVXAmg River Road Small Cap Value Fund -8.7408.7408.74000.6307.77 
ARSYXAb Global Real Estate Investment Fund10.8310.8310.8300.615.97 
ARSZXAmg River Road Small-Mid Cap Value Fund5.5205.5205.52000.4408.66 
ARTAXAmerican Century One Choice IN11.6711.6711.6700.312.73 
ARTCXAllianzgi Multi Asset Income Fund Class14.3314.3314.3300.271.92 
ARTFXArtisan High Income Fund Investor Shares8.1808.1808.18000.0300.37 
ARTGXArtisan Global Value Fund Investor12.8412.8412.8400.836.91 
ARTHXArtisan Global Equity Fund Investor17.1917.1917.1900.895.46 
ARTIXArtisan International Fund Inv Shs26.3326.3326.3301.305.19 
ARTJXArtisan International Small-Mid Fund -12.0712.0712.0700.474.05 
ARTKXArtisan International Value Fund27.0327.0327.0301.435.59 
ARTLXArtisan Value Fund Inv Shs9.7109.7109.71000.6407.06 
ARTMXArtisan Mid Cap Fund Inv Shs31.4131.4131.4101.936.55 
ARTNXArtisan Select Equity Fund Investor8.0408.0408.04000.5407.20 
ARTOXAmerican Century One Choice IN11.6611.6611.6600.312.73 
ARTPXAllianzgi Technology Fund Class P59.5259.5259.5203.225.72 
ARTQXArtisan Mid Cap Value Fd Investor Shs12.2112.2112.2100.998.82 
ARTRXArtisan Global Opportunities Fund Inv24.1524.1524.1501.064.59 
ARTSXArtisan Small Cap Fund Inv Shs28.5628.5628.5601.786.65 
ARTTXArtisan Thematic Fund - Investor Shares14.2514.2514.2500.725.32 
ARTYXArtisan Developing World Fund - Investor14.1614.1614.1600.816.07 
ARTZXArtisan Sustainable Emerging Markets12.3512.3512.3500.584.93 
ARWAXAmerican Century One Choice 202512.8512.8512.8500.383.05 
ARWCXAmerican Century One Choice 202512.8512.8512.8500.383.05 
ARWDXOne Choice 2025 Portfolio - R6 Class9.7909.7909.79000.2903.05 
ARWFXAmerican Century One Choice 202512.8612.8612.8600.383.04 
ARWIXAmerican Century One Choice 202512.8612.8612.8600.383.04 
ARWOXAmerican Century One Choice 203011.1011.1011.1000.363.35 
ARWRXAmerican Century One Choice 202512.8412.8412.8400.383.05 
ARYAXAmerican Century One Choice 203513.6713.6713.6700.503.80 
ARYCXAmerican Century Real Estate Fund C21.7321.7321.7301.497.36 
ARYDXAmerican Century Global Real Estate Fund10.3010.3010.3000.545.53 
ARYEXAmerican Century Real Estate Fund - Y22.4922.4922.4901.547.35 
ARYGXAmerican Century Global Real Estate Fund10.3110.3110.3100.545.53 
ARYIXAmerican Century One Choice 203513.6813.6813.6800.503.79 
ARYMXAmerican Century Global Real Estate Fd A10.3110.3110.3100.545.53 
ARYNXAmerican Century Global Real Estate Fund10.3110.3110.3100.545.53 
ARYRXAmerican Century One Choice 203513.6713.6713.6700.503.80 
ARYTXAmerican Century Global Real Estate Fd C10.3110.3110.3100.545.53 
ARYVXAmerican Century Global Real Estate Fd10.3110.3110.3100.545.53 
ARYWXAmerican Century Global Real Estate Fd R10.3210.3210.3200.545.52 
ARYYXAmerican Century Global Real Estate Fund10.3110.3110.3100.545.53 
ARZDXAmg River Road Dividend All Cap Value8.4308.4308.43000.5006.31 
ARZMXAmg River Road Small Cap Value Fund8.9508.9508.95000.6307.57 
ASACXAllianzgi Global Dynamic Allocation 15.4815.4815.4800.322.11 
ASADXShort Duration Strategic Income Fund - A9.2209.2209.2200-0.0200.22 
ASAIXAqr Multi Strategy Alternative Fund5.5105.5105.51000.0801.47 
ASAMXAmerican Century Strategic Allocation5.2305.2305.23000.2204.39 
ASANXAqr Multi Strategy Alternative Fund5.4505.4505.45000.0801.49 
ASARXAmf Ultra Short Mortgage Fund6.7406.7406.74000.0000.00 
ASAUXAmerican Century Strategic Allocation5.9905.9905.99000.3005.27 
ASBAXAmerican Fds Short-Term Bond Fund of10.0910.0910.090-0.010.10 
ASBCXAmerican Fd Short-Term Bond Fund of9.9709.9709.9700-0.0100.10 
ASBFXAmerican Fd Short-Term Fund of America10.0910.0910.090-0.010.10 
ASCDXShort Duration Strategic Income Fund - C9.2209.2209.2200-0.0200.22 
ASCFXAllainzgi Small-Cap Blend Fund Class R614.8514.8514.8501.037.45 
ASCGXDinosaur Lisanti Small Cap Growth Fund17.0717.0717.0701.187.43 
ASCLXAb Cap Fund Inc. - Ab Select US10.9410.9410.9400.302.82 
ASCQXAmerican Century Small Company Fund - I9.6009.6009.60000.7007.87 
ASCRXAmerican Century Small Company R Shares9.0309.0309.03000.6607.89 
ASCTXAmg Managers Silvercrest Small Cap Fund10.9010.9010.9000.747.28 
ASCZXAlger Small Cap Growth Fund Class Z8.5408.5408.54000.4805.96 
ASDAXAam/Himco Short Duration Fund Class A9.6009.6009.60000.0100.10 
ASDCXAam/Himco Short Duration Fund Class C9.5809.5809.58000.0000.00 
ASDDXShort Duration Fund - R6 Class10.0310.0310.030-0.010.10 
ASDEXAmerican Century Select Fund R6 Cl73.0273.0273.0205.047.41 
ASDHXAmerican Century Short Duration9.2209.2209.2200-0.0100.11 
ASDIXAam/Himco Short Duration Fund Class I9.6109.6109.61000.0000.00 
ASDJXAmerican Century Short Duration9.2309.2309.2300-0.0100.11 
ASDRXShort Duration Strategic Income Fund - R9.2209.2209.2200-0.0200.22 
ASDVXShort Duration Strategic Income Fund -9.2209.2209.2200-0.0200.22 
ASEFXNuveen Small Cap Select Fund Class R67.6807.6807.68000.5708.02 
ASEIXNuveen Small Cap Select Class R34.9504.9504.95000.3708.08 
ASERXAmerican Century Select Fund R Class68.5768.5768.5704.747.43 
ASFCXAsg Managed Futures Strategy Fund Class9.3609.3609.3600-0.0800.85 
ASFFXArrow Dynamic Income Fund - A Shrs5.6505.6505.6500-0.0100.18 
ASFIXAbsolute Strategies Insti Shares8.3808.3808.38000.0400.48 
ASFNXArrow Dynamic Income Fund Institutional5.7205.7205.72000.0000.00 
ASFQX361 US Small Cap Equity Fund - Investor7.3807.3807.38000.5908.69 
ASFRXAllianzgi Global Dynamic Allocation Fund15.7015.7015.7000.322.08 
ASFTXArrow Dynamic Income Fund Class C5.3405.3405.3400-0.0100.19 
ASFWX361 US Small Cap Equity Fund - Class Y7.4207.4207.42000.6008.80 
ASFYXAsg Managed Futures Strategy Fund Class10.00010.00010.0000-0.0800.79 
ASFZX361 US Small Cap Equity Fund - Class I7.4207.4207.42000.6008.80 
ASGAXAllianzgi Global Dynamic Allocation Fund15.7715.7715.7700.322.07 
ASGHXAmerican Century Short-Term Government9.7509.7509.75000.0000.00 
ASGTXTransamerica Small Cap Growth Class A4.8004.8004.80000.3207.14 
ASHAXAllianzgi Short Duration High Income Fd12.5412.5412.540-0.020.16 
ASHCXAllianzgi Short Duration High Income Fd12.5312.5312.530-0.020.16 
ASHHXAmerican Century Short Duration Fund - I10.0410.0410.040-0.010.10 
ASHIXAllianzgi Short Duration High Income Fd12.4612.4612.460-0.010.08 
ASHPXAllianzgi Short Duration High Income Fd12.4612.4612.460-0.010.08 
ASHSXAllianzgi Short Duration High Income12.4612.4612.460-0.010.08 
ASIAXInvesco Asian Pacific Growth Fund Class27.6727.6727.6701.194.49 
ASICXInvesco Asian Pacific Growth Fund Class25.2525.2525.2501.084.47 
ASIDXMulti-Asset Real Return Fund - A Class9.6109.6109.61000.2602.78 
ASIEXStrategic Income Fund - Investor Class9.2609.2609.26000.0100.11 
ASIGXAmerican Century Strategic Income Fund -9.2509.2509.25000.0100.11 
ASIHXStrategic Income Fund - C Class9.2509.2509.25000.0100.11 
ASIJXAmerican Century Strategic Income Fund -9.2609.2609.26000.0200.22 
ASILXAb Cap Fund Inc. - Ab Select US11.9411.9411.9400.332.84 
ASIMXAlger Weatherbie Specialized Growth Fund11.5311.5311.5300.847.86 
ASINXAmerican Century Multi-Asset Real Return9.7609.7609.76000.2602.74