Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
AAAAXDws Rreef Real Assets Fund - Class A9.3909.3909.3900-0.0300.32 
AAADXAberdeen Income Builder Fund - Class A17.2317.2317.230-0.010.06 
AAAGXThrivent Large Cap Growth Fund Class A11.8211.8211.8200.000.00 
AAAIXAmerican Century Strategic Allocation8.2908.2908.2900-0.0200.24 
AAANXHorizon Active Asset Allocation Fund -13.1213.1213.120-0.020.15 
AAAPXDws Rreef Real Assets Fund - Class C9.3009.3009.3000-0.0300.32 
AAAQXDws Rreef Real Assets Fund - Class R9.4409.4409.4400-0.0300.32 
AAARXAmerican Century Strategic Allocation8.3608.3608.3600-0.0200.24 
AAASXDws Rreef Real Assets Fund - Class S9.3209.3209.3200-0.0300.32 
AAATXAmerican Fds 2010 Target Date Retirement10.8410.8410.840-0.020.18 
AAAUXAmerican Century Strategic Allocation8.2708.2708.2700-0.0300.36 
AAAVXDws Rreef Real Assets Fund - Class R69.3309.3309.3300-0.0300.32 
AAAWXDws Rreef Real Assets Fund - Class T9.3909.3909.3900-0.0200.21 
AAAZXDws Rreef Real Assets Fund - Class9.3309.3309.3300-0.0200.21 
AABAXCavanal Hill Active Core Fd Cl A Shs13.5213.5213.520-0.020.15 
AABCXPutnam Dynamic Asset Allocation Balanced14.7114.7114.710-0.030.20 
AABFXThrivent Balanced Income Plus Fund Class13.1513.1513.150-0.020.15 
AABOXCavanal Hill Bond Fd Cl A Shs9.0609.0609.0600-0.0100.11 
AABPXAmerican Beacon Balanced Fund Investor14.8114.8114.810-0.030.20 
AABSXAllianzgi Best Styles Emerging Markets11.9411.9411.9400.000.00 
AABTXAmerican Fds 2015 Target Date Retirement11.5311.5311.530-0.030.26 
AABUXAllianzgi Best Styles U.S. Equity Fund19.7419.7419.740-0.030.15 
AACBXCavanal Hill Active Core Fund Class C13.5213.5213.520-0.020.15 
AACCXAmerican Century Strategic Allocation5.6105.6105.6100-0.0100.18 
AACDXAmerican Century Strategic Allocation5.7105.7105.7100-0.0100.17 
AACFXInvesco Greater China Fund Cl A26.0726.0726.070-0.331.25 
AACGXAmerican Century Strategic Allocation5.7105.7105.7100-0.0100.17 
AACIXAmerican Beacon Mid-Cap Value Fund16.3416.3416.340-0.050.31 
AACOXOpportunistic Fund Class C Shares14.2014.2014.200-0.040.28 
AACRXAmerican Century Strategic Allocation5.6905.6905.6900-0.0100.18 
AACTXAmerican Fds 2020 Target Date Retirement12.5612.5612.560-0.030.24 
AADAXInvesco Growth Allocation Fund Class A15.8515.8515.850-0.040.25 
AADBXAmerican Beacon Balanced Fund16.6516.6516.650-0.030.18 
AADCXInvesco Growth Allocation Fund Class C15.6215.6215.620-0.040.26 
AADDXAberdeen Income Builder Fund -17.2317.2317.230-0.010.06 
AADEXAmerican Beacon Large Cap Value Fund29.4829.4829.480-0.020.07 
AADGXAasgard Dividend Growth Small & Mid-Cap13.1913.1913.190-0.040.30 
AADIXInvesco Growth Allocation Fund Class R515.9515.9515.950-0.050.31 
AADRXInvesco Growth Allocation Fund Class R15.7815.7815.780-0.040.25 
AADSXInvesco Growth Allocation Fund Class S15.8415.8415.840-0.050.31 
AADTXAmerican Fds 2025 Target Date Retirement13.4713.4713.470-0.030.22 
AADYXInvesco Growth Allocation Fund Class Y15.8415.8415.840-0.050.31 
AAEMXThe Alger Fds Ii Alger Emerging Markets9.1409.1409.1400-0.0800.87 
AAENXStrategic Enhanced Yield Fund Class A9.8509.8509.85000.0000.00 
AAERXAmerican Beacon International Equity19.2919.2919.290-0.160.82 
AAESXInvesco Growth Allocation Fund Class R615.9515.9515.950-0.050.31 
AAETXAmerican Fds 2030 Target Date Retirement14.5114.5114.510-0.040.27 
AAFTXAmerican Fds 2035 Target Date Retirement15.0115.0115.010-0.040.27 
AAGOXAlger Portfolios - Alger Growth74.1674.1674.160-0.110.15 
AAGPXAmerican Beacon Large Cap Value Fund27.3227.3227.320-0.020.07 
AAGTXAmerican Fds 2040 Target Date Retirement15.4015.4015.400-0.040.26 
AAHMXAberdeen High Yield Managed Duration10.1010.1010.1000.000.00 
AAHTXAmerican Fds 2045 Target Date Retirement15.6615.6615.660-0.030.19 
AAHYXThrivent Diversified Income Plus Class A7.2907.2907.2900-0.0100.14 
AAIBXCavanal Hill Moderate Duration Fd Cl A10.2210.2210.220-0.010.10 
AAIEXAmerican Beacon Intl Equity Fund Inst19.2719.2719.270-0.160.82 
AAIFXCrow Point Alternative Income Fund8.3008.3008.3000-0.0200.24 
AAIIXAncora Income Fund Class I7.6907.6907.6900-0.0100.13 
AAINXThrivent Opportunity Income Plus Fund10.00010.00010.0000-0.0100.10 
AAIPXAmerican Beacon International Equity19.0819.0819.080-0.150.78 
AAISXAmerican Beacon International Equity19.5019.5019.500-0.160.81 
AALGXThrivent Large Cap Stock Fund Class A27.5627.5627.560-0.090.33 
AALRXAmerican Beacon Large Cap Value Fund -29.4829.4829.480-0.020.07 
AALTXAmerican Fds 2050 Target Date Retirement15.3515.3515.350-0.030.20 
AAMAXAbsolute Capital Asset Allocator Fund11.1511.1511.150-0.010.09 
AAMBXThrivent Municipal Bond Fund Class A10.9110.9110.9100.010.09 
AAMCXAbsolute Capital Asset Allocator Fund10.9610.9610.960-0.010.09 
AAMIXAbsolute Capital Asset Allocator Fund11.1511.1511.150-0.010.09 
AAMOXThe Alger Portfolios - Alger Smid Cap2.6602.6602.6600-0.0200.75 
AAMPXAllianzgi Micro Cap Fd Cl P15.5415.5415.540-0.040.26 
AAMTXAmerican Funds 2055 Target Date19.1019.1019.100-0.050.26 
AANTXAmerican Funds 2060 Target Date12.5712.5712.570-0.030.24 
AAOPXCavanal Hill Opportunistic Fd Cl A14.5714.5714.570-0.040.27 
AAPEXAberdeen Asia-Pacific [Ex-Japan] Equity12.0012.0012.000-0.090.74 
AAPIXAberdeen Asia-Pacific [Ex-Japan] Equity12.0312.0312.030-0.090.74 
AARAXAb Cap Fund Inc. - Ab All Market7.4807.4807.48000.0100.13 
AARCXAb Cap Fund Inc. - Ab All Market7.3307.3307.33000.0100.14 
AARMXAmerican Independence Global Tactical11.4211.4211.420-0.010.09 
AARYXAb Cap Fund Inc. - Ab All Market7.5207.5207.52000.0000.00 
AASCXThrivent Mid Cap Stock Fund Class A25.3325.3325.330-0.090.35 
AASMXThrivent Small Cap Stock Fund Class A22.6622.6622.660-0.090.40 
AASOXAlger Portfolios - Alger Smallcap Growth28.7928.7928.7900.000.00 
AASRXAmerican Beacon Small Cap Value Fund -27.5527.5527.550-0.150.54 
AASSXAmerican Beacon Small Cap Value Fund26.1126.1126.110-0.150.57 
AASTXCavanal Hill Limited Duration Fd Cl A9.3609.3609.3600-0.0100.11 
AATIXAncora/Thelen Small Mid-Cap Fund Class I15.9315.9315.930-0.040.25 
AATSXAncora/Thelen Small-Mid Cap Fund Class S16.2716.2716.270-0.040.25 
AAUPXAllianzgi Ultra Micro Cap Fd Cl P19.5819.5819.580-0.040.20 
AAUSXUltra Short Tax-Free Income Fund Class A10.00010.00010.00000.0000.00 
AAUTXThrivent Large Cap Value Fund Class A23.6023.6023.6000.010.04 
AAVPXAmg Managers Value Partners Asia10.4210.4210.420-0.020.19 
AAWEXCavanal Hill World Energy Fund A Shs9.0609.0609.0600-0.1201.31 
AAWVXMid Cap Core Equity Fund - Class A11.2811.2811.280-0.020.18 
AAZAXAb Municipal Income Fund II - Arizona10.7910.7910.7900.000.00 
AAZBXAb Municipal Income Fund II - Arizona10.7810.7810.7800.010.09 
AAZCXAb Municipal Income Fund II - Arizona10.7810.7810.7800.010.09 
ABAEXAb Cap Fund Inc. - Ab Emerging Markets8.5908.5908.5900-0.0400.46 
ABALXAmerican Balanced Fund Class A Shs27.2927.2927.290-0.080.29 
ABAMXAllianzgi Retirement 2030 Fund21.9721.9721.970-0.030.14 
ABASXAb Trust - Ab Discovery Value Fund -22.3722.3722.370-0.030.13 
ABBSXAb Trust - Ab Discovery Value Fund -20.9720.9720.970-0.020.10 
ABCAXAmerican Beacon The London Company17.5017.5017.500-0.010.06 
ABCCXAmerican Beacon Balanced Fund C Class14.9614.9614.960-0.020.13 
ABCEXAb Cap Fund Inc. - Ab Emerging Markets8.5508.5508.5500-0.0400.47 
ABCIXAmerican Beacon The London Company17.6717.6717.6700.000.00 
ABCSXAb Trust - Ab Discovery Value Fund -19.6419.6419.640-0.020.10 
ABCVXAmerican Beacon The London Company17.6017.6017.600-0.010.06 
ABCYXAmerican Beacon The London Company17.5817.5817.5800.000.00 
ABDAXColumbia Capital Allocation Conservative9.8709.8709.8700-0.0100.10 
ABECXAmerican Beacon The London Company17.3817.3817.3800.000.00 
ABEIXAberdeen Tax-Free Income Fund9.5609.5609.56000.0000.00 
ABEMXAberdeen Emerging Markets Fund Insti13.5913.5913.590-0.090.66 
ABERXAberdeen Tax-Free Income Fund Class R9.5609.5609.56000.0000.00 
ABESXAberdeen Tax-Free Income Fund9.5609.5609.56000.0000.00 
ABEYXAmerican Beacon International Equity20.0020.0020.000-0.160.79 
ABFAXAmerican Beacon Balanced Fund A Class14.7914.7914.790-0.020.14 
ABGNXAmerican Century Balanced Fund - R519.0719.0719.070-0.060.31 
ABHFXAmerican Fds American Income Municipal15.5315.5315.5300.000.00 
ABHIXAmerican Century High-Yield Bond Fund5.5405.5405.54000.0000.00 
ABHTXAmerican Century Government Bond Fund -10.4910.4910.490-0.020.19 
ABHYXAmerican Century High-Yield Municipal9.4709.4709.47000.0000.00 
ABIAXAb Trust - Ab International Value Fund -13.1513.1513.150-0.090.68 
ABIBXAb Trust - Ab International Value Fund -12.8812.8812.880-0.090.69 
ABICXAb Trust - Ab International Value Fund -12.8312.8312.830-0.100.77 
ABIEXAb Cap Fund Inc. - Ab Emerging Markets8.5408.5408.5400-0.0400.47 
ABIMXAb Corporate Shares - Ab Impact9.6709.6709.67000.0100.10 
ABINXAmerican Century Balanced Fund - I Class19.0819.0819.080-0.050.26 
ABISXAberdeen Asia Bond Fd Inst Svc Cl10.0310.0310.0300.020.20 
ABIYXAb Trust - Ab International Value Fund -13.4713.4713.470-0.100.74 
ABIZXAmg Managers Fairpointe Mid Cap Fund40.6540.6540.650-0.220.54 
ABKEXAb Cap Fund Inc. - Ab Emerging Markets8.5708.5708.5700-0.0400.46 
ABKYXInvesco Moderate Allocation Fund Class Y13.3213.3213.320-0.040.30 
ABLAXAllianzgi Retirement 2030 Fund Class A21.6921.6921.690-0.030.14 
ABLCXAllianzgi Retirement 2030 Fund Class C21.3721.3721.370-0.030.14 
ABLIXAllianzgi Retirement 2030 Fund Class R622.0322.0322.030-0.020.09 
ABLOXAlger Portfolios - Alger Balanced17.5917.5917.5900.000.00 
ABLPXAllianzgi Retirement 2030 Fund Class P21.9521.9521.950-0.030.14 
ABLRXAllianzgi Retirement 2030 Fund Class R21.6321.6321.630-0.030.14 
ABLSXAmerican Beacon Balanced Fund Advisor15.7315.7315.730-0.020.13 
ABLYXAmerican Beacon Large Cap Value Fund Y29.2629.2629.260-0.030.10 
ABMAXAmerican Beacon Mid-Cap Value Fund A15.9615.9615.960-0.050.31 
ABMIXAmg Managers Fairpointe Mid Cap Fund -40.6540.6540.650-0.210.51 
ABNAXAb Bond Fund Inc. - Ab Bond Inflation10.5110.5110.510-0.020.19 
ABNCXAb Bond Fund Inc. - Ab Bond Inflation10.2810.2810.280-0.010.10 
ABNDXThe Bond Fund of America Class A Shares12.3612.3612.360-0.030.24 
ABNFXThe Bond Fd of America Class F-2 Shares12.3612.3612.360-0.030.24 
ABNIXAberdeen International Small Cap Fund30.1930.1930.190-0.040.13 
ABNKXAb Bond Fund Inc. - Ab Bond Inflation10.4910.4910.490-0.020.19 
ABNOXAb Bond Fund Inc. - Ab Bond Inflation10.3610.3610.360-0.020.19 
ABNRXAb Bond Fund Inc. - Ab Bond Inflation10.5010.5010.500-0.010.10 
ABNTXAb Bond Fund Inc. - Ab Bond Inflation10.3610.3610.360-0.010.10 
ABNYXAb Bond Fund Inc. - Ab Bond Inflation10.5310.5310.530-0.010.09 
ABNZXAb Bond Fund Inc. - Ab Bond Inflation10.3910.3910.390-0.010.10 
ABPAXThe Ab Portfolios - Ab Conservative11.8711.8711.870-0.030.25 
ABPBXThe Ab Portfolios - Ab Conservative12.0712.0712.070-0.030.25 
ABPCXThe Ab Portfolios - Ab Conservative11.7911.7911.790-0.030.25 
ABPRXAb Large Cap Growth Fund Inc. - Class R50.6950.6950.690-0.200.39 
ABPYXThe Ab Portfolios - Ab Conservative11.9411.9411.940-0.030.25 
ABQBXAb Bond Fund Inc. - Ab Intermediate Bond10.6910.6910.690-0.010.09 
ABQCXAb Bond Fund Inc. - Ab Intermediate Bond10.6610.6610.660-0.010.09 
ABQIXAb Bond Fund Inc. - Ab Intermediate Bond10.7010.7010.700-0.010.09 
ABQKXAb Bond Fund Inc. - Ab Intermediate Bond10.6910.6910.690-0.010.09 
ABQRXAb Bond Fund Inc. - Ab Intermediate Bond10.6810.6810.680-0.010.09 
ABQUXAb Bond Fund Inc. - Ab Intermediate Bond10.6810.6810.680-0.010.09 
ABQYXAb Bond Fund Inc. - Ab Intermediate Bond10.6910.6910.690-0.010.09 
ABQZXAb Bond Fund Inc. - Ab Intermediate Bond10.7010.7010.700-0.020.19 
ABRCXInvesco Balanced-Risk Allocation Fund9.8909.8909.89000.0100.10 
ABREXAb Cap Fund Inc. - Ab Emerging Markets8.5808.5808.5800-0.0300.35 
ABRFXAmericafirst Tactical Alpha Fund - Class13.2813.2813.280-0.080.60 
ABRIXInvesco Balanced-Risk Allocation Fund Cl10.5810.5810.5800.010.09 
ABRJXAbr Dynamic Short Volatility Fund -7.4707.4707.47000.0200.27 
ABRRXInvesco Balanced-Risk Allocation Fund10.2210.2210.2200.020.20 
ABRSXAbr Dynamicshort Volatility Fund -7.4907.4907.49000.0200.27 
ABRTXAbr Dynamic Blend Equity & Volatility10.3110.3110.310-0.030.29 
ABRUXAmericafirst Tactical Alpha Fund - Class12.7512.7512.750-0.070.55 
ABRVXAbr Dynamic Blend Equity & Volatility10.4410.4410.440-0.030.29 
ABRWXAmericafirst Tactical Alpha Fund - Class14.1114.1114.110-0.080.56 
ABRYXInvesco Balanced-Risk Allocation Fund10.5810.5810.5800.020.19 
ABRZXInvesco Balanced-Risk Allocation Fund10.4110.4110.4100.020.19 
ABSAXAmerican Beacon Small Cap Value Fund A25.9825.9825.980-0.150.57 
ABSCXAllianzgi Retirement 2020 Fund Class C19.6319.6319.630-0.020.10 
ABSGXAllianzgi Best Styles Global Equity Fund16.1116.1116.110-0.050.31 
ABSIXAb Trust - Ab Discovery Value Fund -22.2522.2522.250-0.020.09 
ABSKXAb Trust - Ab Discovery Value Fund -22.0522.0522.050-0.020.09 
ABSRXAb Trust - Ab Discovery Value Fund -21.6821.6821.680-0.020.09 
ABSTXAllianzgl Best Styles Emerging Markets12.0812.0812.0800.000.00 
ABSYXAmerican Beacon Small Cap Value Fund Y27.1627.1627.160-0.160.59 
ABSZXAb Trust - Ab Discovery Value Fund -22.2322.2322.230-0.020.09 
ABTAXAmerican Century Government Bond Fd A Cl10.5010.5010.500-0.020.19 
ABTCXAmerican Century Government Bond Fd - C10.4910.4910.490-0.020.19 
ABTFXAb Municipal Income Fund Inc. - High11.1211.1211.1200.000.00 
ABTHXAb Municipal Income Fund Inc. - High11.1311.1311.1300.000.00 
ABTIXAmerican Century Government Bond Fund -10.5010.5010.500-0.020.19 
ABTLXAllianzgl Best Styles U.S. Equity Fund19.6219.6219.620-0.020.10 
ABTRXAmerican Century Government Bond Fd - R10.4910.4910.490-0.020.19 
ABTYXAb Municipal Income Fund Inc. - High11.1211.1211.1200.000.00 
ABTZXAb Municipal Income Fund Inc. - Ab High11.1311.1311.1300.000.00 
ABUAXColumbia Capital Allocation Moderate11.1411.1411.140-0.010.09 
ABVAXAb Trust - Ab Value Fund - Class A15.5615.5615.5600.010.06 
ABVBXAb Trust - Ab Value Fund - Class B15.6315.6315.6300.010.06 
ABVCXAb Trust - Ab Value Fund - Class C15.5015.5015.5000.000.00 
ABVIXAb Trust - Ab Value Fund - Class I15.4615.4615.4600.000.00 
ABVKXAb Trust - Ab Value Fund - Class K15.2715.2715.2700.000.00 
ABVRXAb Trust - Ab Value Fund - Class R15.4015.4015.4000.000.00 
ABVYXAb Trust - Ab Value Fund - Advisor Class15.5915.5915.5900.000.00 
ABWAXThe Ab Portfolios - Ab Balanced Wealth14.3314.3314.330-0.030.21 
ABWBXThe Ab Portfolios - Ab Balanced Wealth14.3414.3414.340-0.030.21 
ABWCXThe Ab Portfolios - Ab Balanced Wealth14.1814.1814.180-0.030.21 
ABWIXThe Ab Portfolios - Ab Balanced Wealth14.5914.5914.590-0.030.21 
ABWKXThe Ab Portfolios - Ab Balanced Wealth14.2714.2714.270-0.040.28 
ABWRXThe Ab Portfolios - Ab Balanced Wealth14.2314.2314.230-0.030.21 
ABWYXThe Ab Portfolios - Ab Balanced Wealth14.4414.4414.440-0.030.21 
ABXAXSanford C. Bernstein Fund Inc.- Ab16.5416.5416.540-0.110.66 
ABXBXSanford C. Bernstein Fund Inc.- Ab16.7216.7216.720-0.110.65 
ABXCXSanford C. Bernstein Fund Inc.- Ab16.6216.6216.620-0.120.72 
ABXZXAb Tax-Managed International Portfolio -16.5616.5616.560-0.110.66 
ABYAXAbbey Capital Futures Strategy Fund-10.8010.8010.8000.040.37 
ABYCXAbbey Capital Futures Strategy Fund-10.5810.5810.5800.040.38 
ABYEXAb Cap Fund Inc. - Ab Emerging Markets8.6208.6208.6200-0.0300.35 
ABYIXAbbey Capital Futures Strategy Fund-10.8810.8810.8800.040.37 
ABYSXAb Trust - Ab Discovery Value Fund -22.9322.9322.930-0.030.13 
ABZEXAb Cap Fund Inc. - Ab Emerging Markets8.5608.5608.5600-0.0400.47 
ACAAXAlger Capital Appreciation Fund Class A27.5527.5527.550-0.090.33 
ACACXAb Municipal Income Fund Inc. -10.8210.8210.8200.000.00 
ACAHXAmerican Century All Cap Growth Fd C Cl33.2333.2333.230-0.070.21 
ACAJXAmerican Century All Cap Growth Fund - I37.1137.1137.110-0.080.22 
ACAPXAlger Capital Appreciation Fund Class B21.6521.6521.650-0.070.32 
ACAQXAmerican Century All Cap Growth Fd A Cl35.6435.6435.640-0.070.20 
ACARXAlger Capital Appreciation Institutional32.4132.4132.410-0.110.34 
ACASXAccess Capital Community Investment8.5608.5608.5600-0.0100.12 
ACAWXAmerican Century All Cap Growth Fd R Cl34.8234.8234.820-0.070.20 
ACAYXAlger Capital Appreciation Institutional36.5136.5136.510-0.120.33 
ACAZXThe Alger Fds Alger Capital Appreciation28.3228.3228.320-0.090.32 
ACBOXAllianzgi Advanced Core Bond Portfolio14.1614.1614.160-0.030.21 
ACBPXAmerican Century Diversified Bond Fund -10.2410.2410.240-0.020.19 
ACBSXAllianzgi Best Styles Emerging Markets11.9811.9811.9800.000.00 
ACBUXAllianzgi Best Styles U.S. Equity Fund19.2519.2519.250-0.020.10 
ACBYXAmerican Beacon Balanced Fund Y Class16.7616.7616.760-0.030.18 
ACCAXAmerican Century Strategic Allocation5.7005.7005.7000-0.0100.18 
ACCBXInvesco Corporate Bond Fund Class A6.9506.9506.9500-0.0100.14 
ACCEXInvesco Corporate Bond Fund Class C7.0007.0007.0000-0.0100.14 
ACCHXInvesco Corporate Bond Fund Class Y6.9606.9606.9600-0.0200.29 
ACCIXAmerican Century Strategic Allocation5.7005.7005.7000-0.0200.35 
ACCKXAmerican Century Core Plus Fd C Cl10.2510.2510.250-0.020.19 
ACCLXAmerican Century Mid Cap Value Fund - C16.8816.8816.880-0.050.30 
ACCNXAmerican Century Core Plus Fd Investor10.2510.2510.250-0.020.19 
ACCOXAmerican Century International Value7.8107.8107.8100-0.0600.76 
ACCPXAmerican Century Core Plus Fd R Cl10.2510.2510.250-0.020.19 
ACCQXAmerican Century Core Plus Fd A Cl10.2510.2510.250-0.020.19 
ACCSXAccess Capital Community Investment Fund8.5608.5608.5600-0.0100.12 
ACCTXAmerican Century Core Plus Fund - I10.2410.2410.240-0.030.29 
ACCUXAmerican Century Core Plus Fund - R510.2410.2410.240-0.030.29 
ACCVXAmerican Century Capital Value Fd A Cl8.8708.8708.87000.0300.34 
ACCWXInvesco Corporate Bond Fund Class R56.9606.9606.9600-0.0100.14 
ACCZXInvesco Corporate Bond Fund Class R6.9506.9506.9500-0.0200.29 
ACDHXAC Alternatives Disciplined Long Short17.1017.1017.100-0.080.47 
ACDJXAC Alternatives Disciplined Long Short18.2918.2918.290-0.080.44 
ACDKXAC Alternatives Disciplined Long Short18.3518.3518.350-0.090.49 
ACDPXAmerican Beacon Acadian Emerging Markets10.3210.3210.320-0.050.48 
ACDQXAC Alternatives Disciplined Long Short18.0418.0418.040-0.080.44 
ACDWXAC Alternatives Disciplined Long Short17.7517.7517.750-0.090.50 
ACDYXAmerican Beacon Acadian Emerging Markets10.4010.4010.400-0.050.48 
ACEAXAb Cap Fund Inc.-Ab All China Equity8.3008.3008.3000-0.0800.95 
ACECXAmerican Century Emerging Markets - C8.9008.9008.9000-0.0600.67 
ACEHXInvesco Exchange Fund Shs595.1595.1595.10-1.30.22 
ACEIXInvesco Equity and Income Fund Class A10.7910.7910.7900.020.19 
ACEKXInvesco Equity and Income Fund Class R510.7910.7910.7900.020.19 
ACEMXThe Alger Fds Ii Alger Emerging Markets8.7308.7308.7300-0.0600.68 
ACERXInvesco Equity and Income Fund Class C10.5910.5910.5900.010.09 
ACESXInvesco Equity and Income Fund Class R10.8410.8410.8400.010.09 
ACETXInvesco Equity and Income Fund Class Y10.7910.7910.7900.020.19 
ACEVXAmerican Century International Value7.8807.8807.8800-0.0700.88 
ACEYXAb Cap Fund Inc.-Ab All China Equity8.3108.3108.3100-0.0700.84 
ACFCXAmerican Century Inv Focused Dynamic25.5325.5325.530-0.140.55 
ACFDXAmerican Century Inv Focused Dynamic25.7925.7925.790-0.140.54 
ACFFXColumbia Acorn International Select28.4128.4128.410-0.200.70 
ACFIXWater Island Credit Opportunities Fund9.6409.6409.64000.0000.00 
ACFNXFocused Dynamic Growth Fund - R6 Class26.5926.5926.590-0.140.52 
ACFOXAmerican Century Inv Focused Dynamic26.0526.0526.050-0.140.53 
ACFSXAmerican Century Focused Dynamic Growth26.2026.2026.200-0.140.53 
ACGCXAmerican Century Income & Growth - C40.2840.2840.280-0.060.15 
ACGGXAmerican Century Global Gold Fd - A7.4207.4207.4200-0.0500.67 
ACGIXInvesco Growth & Income Fund Class A26.5726.5726.5700.050.19 
ACGKXInvesco Growth & Income Fund Inc. Class26.2526.2526.2500.040.15 
ACGLXInvesco Growth and Income Fund Class R26.5926.5926.5900.040.15 
ACGMXInvesco Growth and Income Fund Class Y26.5926.5926.5900.050.19 
ACGQXInvesco Growth and Income Fund Class R526.6126.6126.6100.040.15 
ACGYXAb Income Fund - Adv7.5307.5307.5300-0.0100.13 
ACHPXAmerican Beacon Crescent Short Duration9.3809.3809.38000.0000.00 
ACIDXAmerican Century International Discovery14.6814.6814.680-0.110.74 
ACIIXAmerican Century Equity Income Fund - I8.8408.8408.84000.0100.11 
ACIKXAmerican Century International Core8.6508.6508.6500-0.0800.92 
ACIMXAmerican Century Inv International Core8.7208.7208.7200-0.0800.91 
ACINXColumbia Acorn International Class I41.6241.6241.620-0.160.38 
ACIOXAmerican Century International10.0710.0710.070-0.060.59 
ACIQXAmerican Century International Core8.7308.7308.7300-0.0700.80 
ACIRXAmerican Century International Core8.6908.6908.6900-0.0700.80 
ACISXAb Corporate Shares - Corporate Income10.6210.6210.620-0.010.09 
ACITXAmerican Century Inflation Adjusted Bond11.1611.1611.160-0.040.36 
ACIUXAmerican Century International Core8.7508.7508.7500-0.0700.79 
ACIZXAlger Capital Appreciation Institutional36.5136.5136.510-0.120.33 
ACKIXAllianzgi Core Plus Bond Fund14.8214.8214.820-0.020.13 
ACKPXAllianzgi Core Plus Bond Fund Class P14.8214.8214.820-0.020.13 
ACLAXAmerican Century Mid Cap Value Fd A Cl17.0617.0617.060-0.050.29 
ACLCXAmerican Century Value - C Class8.9108.9108.91000.0100.11 
ACLDXAmerican Century Inv Nt Diversified Bond10.2210.2210.220-0.020.20 
ACLEXAmerican Century Inv Nt Equity Growth14.3014.3014.300-0.050.35 
ACLGXVOYA Global Multi-Asset Fund Class C11.7811.7811.780-0.040.34 
ACLKXAmerican Century Inv Nt Emerging Markets11.1211.1211.120-0.080.71 
ACLLXAmerican Century Inv Nt Large Company11.6011.6011.6000.040.35 
ACLMXAmerican Century Inv Nt Mid Cap Value13.2413.2413.240-0.040.30 
ACLNXAmerican Century Inv Nt International11.7311.7311.730-0.080.68 
ACLOXAmerican Century Inv Nt Small Company9.7509.7509.7500-0.0600.61 
ACLTXAmerican Century Inv Nt Growth Fund - G19.4519.4519.450-0.020.10 
ACLWXAmerican Century Nt Heritage Fund - G15.0015.0015.000-0.060.40 
ACMAXAbsolute Capital Defender Fund - Class A10.7010.7010.7000.000.00 
ACMCXSanford C. Bernstein Fund Inc.- Ab13.9013.9013.9000.000.00 
ACMDXAbsolute Capital Defender Fund - Class10.5110.5110.510-0.010.10 
ACMEXAmerican Century Adaptive Small Cap Fund19.8019.8019.800-0.100.50 
ACMFXAmerican Century Adaptive Small Cap Fund20.0820.0820.080-0.100.50 
ACMHXAmerican Century Adaptive Small Cap Fund20.4920.4920.490-0.100.49 
ACMIXAbsolute Capital Defender Fund - Class10.7010.7010.7000.000.00 
ACMMXAmerican Century Adaptive Small Cap Fund20.7420.7420.740-0.110.53 
ACMNXAmerican Century Adaptive Small Cap Fund20.3220.3220.320-0.100.49 
ACMTXAb Bond Fund Inc. - Ab All Market Real8.7808.7808.7800-0.0300.34 
ACMUXAmerican Century Adaptive Small Cap Fund20.5020.5020.500-0.100.49 
ACMVXAmerican Century Midcap Value Investor17.0917.0917.090-0.050.29 
ACMYXAmerican Beacon Mid-Cap Value Fund Y16.2016.2016.200-0.050.31 
ACNKXAmerican Century Nt Core Equity Plus17.1417.1417.140-0.080.46 
ACOAXAmerican Century Strategic Allocation6.8106.8106.8100-0.0100.15 
ACOIXAC One China Fund Institutional Class14.2914.2914.290-0.070.49 
ACOSXAllianzgi Core Plus Bond Fund Class R614.8214.8214.820-0.020.13 
ACPHXAmerican Century Core Equity Plus Fd C15.2515.2515.250-0.070.46 
ACPIXAmerican Century Capital Value Fund - I8.9408.9408.94000.0300.34 
ACPKXAmerican Century Core Equity Plus Fund -15.7915.7915.790-0.070.44 
ACPQXAmerican Century Core Equity Plus A Cl15.7515.7515.750-0.070.44 
ACPSXInvesco Core Plus Bond Fund Class A10.3410.3410.340-0.020.19 
ACPVXAmerican Century Core Equity Plus Fd Inv15.7915.7915.790-0.070.44 
ACPWXAmerican Century Core Equity Plus Fd R15.6515.6515.650-0.070.45 
ACRIXHorizon Active Risk Assist Fund -22.3422.3422.340-0.080.36 
ACRMXAmerican Independence Global Tactical11.5811.5811.5800.000.00 
ACRNXColumbia Acorn Fund Class I16.0716.0716.070-0.080.50 
ACRTXAmg Managers Silvercrest Small Cap Fund17.5817.5817.580-0.020.11 
ACSCXAmerican Century Small Cap Value Fd A Cl8.5008.5008.5000-0.0400.47 
ACSDXInvesco Comstock Fund Class Y26.9026.9026.900-0.010.04 
ACSHXInvesco Comstock Fund Class R526.8926.8926.890-0.010.04 
ACSKXAmerican Century Short Duration Fd C Cl10.0910.0910.0900.000.00 
ACSLXAmerican Century Select - Class C67.4667.4667.460-0.230.34 
ACSNXAmerican Century Short Duration Fd10.0810.0810.080-0.010.10 
ACSPXAmerican Century Short Duration Fd R Cl10.0910.0910.090-0.010.10 
ACSQXAmerican Century Short Duration Fd A Cl10.0810.0810.080-0.010.10 
ACSRXInvesco Comstock Fund Class R26.9026.9026.900-0.010.04 
ACSTXInvesco Comstock Fund Class A26.9026.9026.900-0.010.04 
ACSUXAmerican Century Short Duration Fund -10.0810.0810.080-0.010.10 
ACSYXInvesco Comstock Fund Class C26.9026.9026.900-0.010.04 
ACTDXInvesco High Yield Municipal Fund Class9.7809.7809.78000.0000.00 
ACTEXAmerican Century Zero Coupon 2020 98.1198.1198.110-0.050.05 
ACTFXInvesco High Yield Municipal Class C9.7309.7309.73000.0000.00 
ACTHXInvesco High Yld Muni Cl A9.7609.7609.7600-0.0100.10 
ACTIXAmerican Century Capital Value Fund8.9008.9008.90000.0200.23 
ACTNXInvesco High Yield Municipal Fund Class9.7609.7609.76000.0000.00 
ACTSXInvesco High Yield Municipal Fund Class9.7509.7509.75000.0000.00 
ACTVXAmerican Century Investment Zero Coupon90.8890.8890.880-0.240.26 
ACTWXColumbia Acorn Select Class I15.9215.9215.920-0.080.50 
ACUIXColumbia Dividend Opportunity Fund Class9.4609.4609.46000.0000.00 
ACVAXAmerican Century Strategic Allocation8.3808.3808.3800-0.0200.24 
ACVDXAmerican Century International Value7.8907.8907.8900-0.0700.88 
ACVHXAC Alternatives Market Neutral Value9.5109.5109.51000.0100.11 
ACVIXAmerican Century Small Cap Value Fund -8.6708.6708.6700-0.0400.46 
ACVKXAC Alternatives Market Neutral Value10.4010.4010.4000.000.00 
ACVQXAC Alternatives Market Neutral Value10.0610.0610.0600.000.00 
ACVRXAmerican Century International Value7.8607.8607.8600-0.0600.76 
ACVUXAmerican Century International Value7.8907.8907.8900-0.0600.75 
ACVVXAC Alternatives Market Neutral Value10.2410.2410.2400.000.00 
ACVWXAC Alternatives Market Neutral Value9.8709.8709.87000.0000.00 
ACWDXAmg Managers Lmcg Small Cap Growth Fund17.7517.7517.750-0.060.34 
ACWEXCavanal Hill World Energy Fund C Shs8.9808.9808.9800-0.1201.32 
ACWIXAmg Managers Lmcg Small Cap Growth Fund18.0618.0618.060-0.060.33 
ACWVXMid Cap Core Equity Fund - Class C11.0311.0311.030-0.020.18 
ACXAXCatalyst Multi-Strategy Fund Class A14.4714.4714.470-0.010.07 
ACXCXCatalyst Multi-Strategy Fund Class C14.1514.1514.150-0.010.07 
ACXIXCatalyst Multi-Strategy Fund Class I14.5014.5014.500-0.020.14 
ACYHXAmerican Century California High-Yield10.3210.3210.3200.000.00 
ACYIXAmerican Century High-Yield Fund - R55.5405.5405.5400-0.0100.18 
ACYTXAmerican Century California11.5411.5411.5400.010.09 
ACZTXAmg Managers Silvercrest Small Cap Fund17.5917.5917.590-0.010.06 
ADAIXAqr Diversified Arbitrage Fund Class I9.4909.4909.49000.0100.11 
ADANXAqr Diversified Arbitrage Fund Class N9.4809.4809.48000.0100.11 
ADAQXAdalta International Fund15.2515.2515.250-0.181.17 
ADAVXAberdeen Dynamic Dividend Fund - Class A3.9803.9803.9800-0.0100.25 
ADBLXAmg Managers Doubleline Core Plus Bond10.2710.2710.270-0.010.10 
ADCCXAmerican Century Disciplined Growth Fund23.1223.1223.120-0.090.39 
ADCIXAmerican Century Disciplined Growth Fund24.8324.8324.830-0.100.40 
ADCVXAmerican Century Disciplined Growth Fund24.5424.5424.540-0.090.37 
ADCYXAmerican Century Disciplined Growth Fund24.8524.8524.850-0.100.40 
ADDVXAmerican Century Diversified Bond Fd R610.2410.2410.240-0.020.19 
ADECXColumbia Large Cap Value Fund Class C14.2514.2514.2500.020.14 
ADFAXAmerican Century Diversified Bond A10.2410.2410.240-0.020.19 
ADFIXAmerican Century Diversified Bond10.2310.2310.230-0.020.20 
ADGAXAb Core Opportunities Fund Inc. - Class21.6121.6121.610-0.110.51 
ADGBXAb Core Opportunities Fund Inc. - Class19.2819.2819.280-0.090.46 
ADGCXAb Core Opportunities Fund Inc. - Class18.0818.0818.080-0.080.44 
ADGGXAmerican Century Disciplined Growth Fund24.8524.8524.850-0.100.40 
ADGIXAb Core Opportunities Fund Inc. - Class22.5422.5422.540-0.110.49 
ADGKXAb Core Opportunities Fund Inc. - Class21.7921.7921.790-0.110.50 
ADGRXAb Core Opportunities Fund Inc. - Class20.8620.8620.860-0.100.48 
ADGYXAb Core Opportunities Fund Inc. -22.2722.2722.270-0.110.49 
ADGZXAb Core Opportunities Fund Inc. - Class22.5922.5922.590-0.110.48 
ADIVXAmg River Road Dividend All Cap Value14.4714.4714.4700.010.07 
ADJEXAzzad Ethical Fund14.0514.0514.050-0.060.43 
ADJPXAllianzgi Nfj Dividend Value Fund Class15.1515.1515.1500.010.07 
ADKSXThe Adirondack Small Cap Fund21.9721.9721.970-0.190.86 
ADLIXAmg Managers Doubleline Core Plus Bond10.2610.2610.260-0.020.19 
ADLVXAdler Value Fund Institutional Class19.9819.9819.9800.010.05 
ADMQX361 Domestic Long/Short Equity Fund -11.0611.0611.060-0.010.09 
ADMWX361 Domestic Long/Short Equity Fund -11.1411.1411.140-0.010.09 
ADMZX361 Domestic Long/Short Equity Fund -11.1211.1211.120-0.010.09 
ADNIXAmerican Beacon Ark Disruptive17.8317.8317.830-0.110.61 
ADNPXAmerican Beacon Ark Disruptive17.7217.7217.720-0.110.62 
ADNYXAmerican Beacon Ark Disruptive17.7917.7917.790-0.120.67 
ADOAXAcm Dynamic Opportunity Fund - Class A18.2118.2118.210-0.090.49 
ADOCXAlger Dynamic Opportunities Fund Class C13.5813.5813.580-0.010.07 
ADOIXAcm Dynamic Opportunity Fund - Class I18.3518.3518.350-0.090.49 
ADOZXThe Alger Fds Ii Alger Dynamic14.9014.9014.900-0.010.07 
ADPAXSanford C. Bernstein Fund Inc.- Ab Short11.5211.5211.520-0.010.09 
ADPBXSanford C. Bernstein Fund Inc.- Ab Short11.5011.5011.5000.000.00 
ADPCXSanford C. Bernstein Fund Inc.- Ab Short11.5011.5011.5000.000.00 
ADRRXAmerican Century Disciplined Growth Fund24.1024.1024.100-0.100.41 
ADRVXAmerican Century Diversified Bond Fund -10.2410.2410.240-0.020.19 
ADSIXAmerican Century Disciplined Growth Fund24.7424.7424.740-0.100.40 
ADVDXAberdeen Dynamic Dividend Fund -3.9803.9803.9800-0.0200.50 
ADVGXAdvisory Research All Cap Value Fund15.0615.0615.060-0.010.07 
ADVIXAdvisory Research International Small12.9612.9612.960-0.080.61 
ADVLXAdvisory Research International Small12.9612.9612.960-0.080.61 
ADVMXAdvisory Research Emerging Markets9.0409.0409.0400-0.0300.33 
ADVNXAdvisory Research Strategic Income Fd8.9708.9708.9700-0.0100.11 
ADVRXAmerican Century Diversified Bond Fund R10.2410.2410.240-0.020.19 
ADVSXAdvisory Research Small Company11.9011.9011.9000.000.00 
ADVTXAmg River Road Dividend All Cap Value14.4414.4414.4400.010.07 
ADVWXAdvisory Research Global Dividend Fund11.6611.6611.6600.000.00 
ADVYXAmerican Century Diversified Bond Fund -10.2310.2310.230-0.030.29 
ADVZXAmg River Road Dividend All Cap Value14.4714.4714.4700.010.07 
ADYFXAllianzgi Global Dynamic Allocation Fund19.4619.4619.460-0.030.15 
ADYIXAriel Discovery Fd Instl Cl10.3910.3910.390-0.040.38 
ADZIXAmg Managers Doubleline Core Plus Bond10.2710.2710.270-0.020.19 
AECHXEmerging Markets Small Cap Fund - C11.5411.5411.540-0.010.09 
AECLXEmerging Markets Small Cap Fund - A11.6011.6011.600-0.010.09 
AECMXEmerging Markets Small Cap Fund - R11.5911.5911.5900.000.00 
AECSXAmerican Century Emerging Markets Small11.6311.6311.6300.000.00 
AECTXEmerging Markets Small Cap Fund - R611.6411.6411.6400.000.00 
AECVXEmerging Markets Small Cap Fund -11.6211.6211.6200.000.00 
AEDAXInvesco European Growth Fund Class A36.2936.2936.290-0.250.68 
AEDCXInvesco European Growth Fund Class C33.6333.6333.630-0.240.71 
AEDFXThe Arbitrage Event Driven Fund Class R9.4309.4309.4300-0.0100.11 
AEDGXEmerging Markets Debt Fund - G Class9.8409.8409.84000.0000.00 
AEDHXEmerging Markets Debt Fund - C Class9.8109.8109.8100-0.0100.10 
AEDJXAmerican Century Emerging Markets Debt9.8409.8409.84000.0000.00 
AEDMXAmerican Century Emerging Markets Fund10.4210.4210.420-0.070.67 
AEDNXThe Arbitrage Event Driven Fund Class I9.5109.5109.5100-0.0100.11 
AEDQXEmerging Markets Debt Fund - A Class9.8309.8309.8300-0.0100.10 
AEDRXInvesco European Growth Fund Class R36.1236.1236.120-0.240.66 
AEDVXEmerging Markets Debt Fund - Investor9.8409.8409.84000.0000.00 
AEDWXEmerging Markets Debt Fund - R Class9.8309.8309.83000.0000.00 
AEDYXInvesco European Growth Fund Class Y36.4136.4136.410-0.250.68 
AEEAXAberdeen Asia Bond Fund Class A9.4309.4309.43000.0200.21 
AEECXAberdeen Asia Bond Fund Class C9.2809.2809.28000.0100.11 
AEEIXAb Global Real Estate Investment Fund13.9713.9713.9700.010.07 
AEERXAberdeen Asia Bond Fund Class R9.3509.3509.35000.0200.21 
AEFCXArbitrage Event-Driven Fund Class C9.2109.2109.2100-0.0100.11 
AEGFXAmerican Funds Europacific Growth Cl F-149.6149.6149.610-0.280.56 
AEGMXAmerican Century Emerging Markets Fund -10.4110.4110.410-0.070.67 
AEGSXInvesco European Growth Fund Class R636.4236.4236.420-0.250.68 
AEHDXAmerican Century Emerging Markets Debt9.8409.8409.84000.0000.00 
AEIUXAmerican Century Equity Income Fund - R58.8408.8408.84000.0200.23 
AEIYXAmerican Century Equity Income Fund - Y8.8508.8508.85000.0100.11 
AELSXAberdeen Focused U.S. Equity Fund7.3607.3607.3600-0.0100.14 
AEMGXAcadian Emerging Markets Portfolio18.9318.9318.930-0.080.42 
AEMKXAllianzgl Best Styles Emerging Markets11.9911.9911.9900.000.00 
AEMMXAmerican Century Emerging Markets Fd- A9.7709.7709.7700-0.0600.61 
AEMOXAllianzgi Emerging Markets Opportunities26.3326.3326.330-0.180.68 
AEMPXAllianzgi Emerging Markets Opportunites25.8025.8025.800-0.180.69 
AEMQXTransamerica Emerging Markets Equity9.7309.7309.7300-0.0900.92 
AEMRXAmerican Century Emerging Markets Fund R9.8109.8109.8100-0.0600.61 
AEMSXAberdeen Emerging Markets Fund Insti13.5813.5813.580-0.090.66 
AEMTXTransamerica Emerging Markets Equity9.6909.6909.6900-0.0900.92 
AEMVXAcadian Emerging Markets Portfolio Y18.9118.9118.910-0.090.47 
AEMXXVOYA Government Money Market Fund Class2.1802.1802.18000.0000.00 
AEMYXThe Alger Fds Ii Alger Emeging Markets9.1809.1809.1800-0.0700.76 
AEMZXAcadian Emerging Markets Portfolio I18.9518.9518.950-0.090.47 
AEODXAC Alternatives Emerging Opportunities10.0110.0110.0100.020.20 
AEOJXAC Alternatives Emerging Opportunities10.00010.00010.00000.0100.10 
AEOLXAC Alternatives Emerging Opportunities9.9709.9709.97000.0200.20 
AEORXAC Alternatives Emerging Opportunities9.9509.9509.95000.0200.20 
AEOUXAC Alternatives Emerging Opportunities10.00010.00010.00000.0200.20 
AEOVXAC Alternatives Emerging Opportunities9.9909.9909.99000.0200.20 
AEOWXAC Alternatives Emerging Opportunities10.00010.00010.00000.0100.10 
AEPCXAmerican Funds Europacific Growth C48.4448.4448.440-0.280.57 
AEPFXEuropacific Growth Fund Class F-2 Shs49.7649.7649.760-0.280.56 
AEPGXAmerican Funds Europacific Growth A49.8649.8649.860-0.280.56 
AEQAXAscendant Deep Value Bond Fund Class A12.3912.3912.390-0.030.24 
AEQCXAscendant Deep Value Bond Fund Class C12.1012.1012.100-0.020.17 
AEQIXAscendant Deep Value Bond Fund Class I12.4212.4212.420-0.020.16 
AERIXAllianzgl Emerging Markets Consumer Fund13.1713.1713.170-0.070.53 
AESAXVOYA Small Company Fund Class A13.9113.9113.910-0.030.22 
AESGXVOYA Small Company Fund Class I16.6416.6416.640-0.030.18 
AEUDXAmerican Century Equity Income Fund R68.8508.8508.85000.0100.11 
AEURXAmerican Century Equity Income R Shares8.8008.8008.80000.0100.11 
AEXDXEmerging Markets Debt Fund - R6 Class9.8409.8409.84000.0000.00 
AEYCXAmerican Century Equity Growth - C Class33.6233.6233.620-0.130.39 
AEYDXAmerican Century Emerging Markets Debt9.8409.8409.84000.0000.00 
AEYGXAmerican Century Equity Growth Fund - R534.0534.0534.050-0.130.38 
AEYIXAmerican Century Equity Income - C Class8.8308.8308.83000.0200.23 
AEYMXAmerican Century Emerging Markets Fund -10.4310.4310.430-0.070.67 
AEYRXAmerican Century Equity Growth Fund R33.9833.9833.980-0.130.38 
AFAAXYorktown Capital Income Fund40.5740.5740.5700.010.02 
AFAVXAmg River Road Focused Absolute Value12.2312.2312.2300.050.41 
AFBIXAccess Flex Bear High Yield Fund37.6937.6937.6900.080.21 
AFBSXAccess Flex Bear High Yield Fund Service33.2933.2933.2900.080.24 
AFCHXFocused International Growth Fund - C12.4412.4412.440-0.090.72 
AFCLXFocused International Growth Fund - A12.6112.6112.610-0.090.71 
AFCMXFocused International Growth Fund - R612.7312.7312.730-0.090.70 
AFCNXFocused International Growth Fund -12.6612.6612.660-0.090.71 
AFCSXAmerican Century Focused International12.7012.7012.700-0.090.70 
AFCWXFocused International Growth Fund - R12.5612.5612.560-0.090.71 
AFDAXAmerican Century Sustainable Equity Fund29.1229.1229.120-0.030.10 
AFDCXAmerican Century Sustainable Equity Fund28.5028.5028.500-0.030.11 
AFDDXYorktown Capital Income Fund Class L38.0838.0838.0800.000.00 
AFDGXAmerican Century Sustainable Equity Fund29.3229.3229.320-0.030.10 
AFDIXAmerican Century Sustainable Equity Fund29.2229.2229.220-0.030.10 
AFDRXAmerican Century Sustainable Equity Fund28.9628.9628.960-0.030.10 
AFEIXAmerican Century Sustainable Equity Fund29.3029.3029.300-0.030.10 
AFFCXYorktown Multi-Asset Income Fund Class C9.5409.5409.5400-0.0100.10 
AFFEXAmg Managers Fairpointe ESG Equity Fund11.7611.7611.760-0.060.51 
AFFIXYorktown Multi-Asset Income Fund Class L9.7209.7209.7200-0.0100.10 
AFFMXAmerican Funds Mortgage Fund - Class F-39.7009.7009.7000-0.0100.10 
AFGFXAllianzgi Focused Growth Fund Class R653.3253.3253.320-0.330.62 
AFGGXYorktown Growth Fund Class A16.9116.9116.910-0.080.47 
AFGIXAlger Global Focus Fund Class I22.6322.6322.630-0.140.61 
AFGPXAlger International Focus Fund Class B12.8112.8112.810-0.080.62 
AFGZXAlger Global Focus Fund Class Z23.8023.8023.800-0.140.58 
AFIAXAmerica First Quantitative Strategies6.2306.2306.2300-0.0100.16 
AFICXFundamental Investors Class C Shares62.5162.5162.510-0.150.24 
AFIFXFundamental Investors Class F01 Shares62.8362.8362.830-0.150.24 
AFIIXAmericafirst Quantitative Strategies6.1206.1206.1200-0.0100.16 
AFISXAmericafirst Quantitative Strategies6.2506.2506.2500-0.0100.16 
AFJAXAllianzgi Nfj International Value Fund17.8017.8017.800-0.100.56 
AFJCXAllianzgi Nfj International Value Fund17.4817.4817.480-0.100.57 
AFLCXAngel Oak Flexible Income - Class C9.2309.2309.23000.0000.00 
AFLEXAnfield Universal Fixed Income Fd Cl A10.3010.3010.3000.000.00 
AFLIXAnfield Universal Fixed Income Fd Cl I10.3210.3210.3200.010.10 
AFLKXAnfield Universal Fixed Income Fd Cl C10.3110.3110.3100.010.10 
AFMBXAmerican Balanced Fund - Class F-327.2827.2827.280-0.080.29 
AFMCXAcuitas US Microcap Fund - Institutional13.7413.7413.740-0.080.58 
AFMFXAmerican Mutual Fund - Class F-341.9041.9041.900-0.080.19 
AFMMXYorktown Short Term Bond Fund Class L3.5903.5903.59000.0000.00 
AFNAXAam/Bahl & Gaynor Income Growth Fd Cl A17.0917.0917.0900.010.06 
AFNIXAam/Bahl & Gaynor Income Growth Fd Cl I17.1417.1417.1400.010.06 
AFOYXAriel Focus Fund Instl Cl14.1214.1214.120-0.020.14 
AFPAXAmericafirst Income Fund Class A6.7906.7906.7900-0.0200.29 
AFPIXAmericafirst Income Fund Class I6.9806.9806.9800-0.0100.14 
AFPTXAmg Managers Fairpointe ESG Equity Fund11.8111.8111.810-0.070.59 
AFPUXAmericafirst Income Fund Class U6.8206.8206.8200-0.0200.29 
AFRAXInvesco Floating Rate Fund Class A7.5907.5907.59000.0000.00 
AFRCXInvesco Floating Rate Fund Class C7.5607.5607.56000.0000.00 
AFRFXInvesco Floating Rate Fund Cl R67.5807.5807.58000.0000.00 
AFRIXInvesco Floating Rate Fund Class R57.6007.6007.60000.0000.00 
AFRRXInvesco Floating Rate Fund Class R7.6007.6007.60000.0000.00 
AFRYXInvesco Floating Rate Fund Class Y7.5807.5807.58000.0000.00 
AFTAXInvesco Balanced-Risk Retirement 20208.8408.8408.84000.0100.11 
AFTCXInvesco Balanced-Risk Retirement 20208.6908.6908.69000.0100.12 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of12.6012.6012.6000.010.08 
AFTFXAmerican Fds The Tax-Exempt Bond Fund12.6012.6012.6000.010.08 
AFTSXInvesco Balanced-Risk Retirement 20208.9008.9008.90000.0000.00 
AFTYXInvesco Balanced-Risk Retirement 20208.8508.8508.85000.0000.00 
AFVPXAllianzgi Nfj International Value Fund17.8917.8917.890-0.110.61 
AFXAXAmerican Beacon Flexible Bond Fund A9.3609.3609.36000.0100.11 
AFXCXAmerican Beacon Flexible Bond Fund C9.3509.3509.35000.0100.11 
AFXIXAmerican Beacon Flexible Bond Fund Insti9.4509.4509.45000.0100.11 
AFXPXAmerican Beacon Flexible Bond Fund9.4009.4009.40000.0100.11 
AFXYXAmerican Beacon Flexible Bond Fund Y9.4309.4309.43000.0100.11 
AFYCXAam/Bahl & Gaynor Income Growth Fd Cl C16.9516.9516.9500.010.06 
AFYDXAmerican Century Sustainable Equity Fund29.3529.3529.350-0.030.10 
AGAAXInvesco Global Small & Mid Cap Growth18.8418.8418.840-0.040.21 
AGACXInvesco Global Small & Mid Cap Growth15.2315.2315.230-0.030.20 
AGAIXAllianzgi Global Dynamic Allocation Fund19.5319.5319.530-0.040.20 
AGAMXAllianzgi Global Allocation Fund11.3611.3611.360-0.030.26 
AGAPXAllianzgi Global Allocation Fund Class P10.9810.9810.980-0.030.27 
AGAQX361 Global Long/Short Equity Fund -11.2911.2911.290-0.060.53 
AGARXAllianzgi Global Allocation Fund Class R10.9410.9410.940-0.030.27 
AGASXAllianzgi Global Allocation Fund Class10.8410.8410.840-0.020.18 
AGAWX361 Global Long/Short Equity Fund -11.3611.3611.360-0.060.53 
AGAYXInvesco Global Small & Mid Cap Growth18.8918.8918.890-0.050.26 
AGAZX361 Global Long/Short Equity Fund -11.3411.3411.340-0.060.53 
AGBAXAmerican Century Global Bond Fd A Cl10.0110.0110.0100.000.00 
AGBBXThe Ab Portfolios - Ab Growth Fund -43.6643.6643.660-0.170.39 
AGBCXColumbia Global Bond Fund Class C5.3005.3005.3000-0.0100.19 
AGBDXAmerican Century Global Bond Fund R6 Cl10.0910.0910.0900.000.00 
AGBGXGlobal Bond Fund - G Class10.1510.1510.1500.000.00 
AGBHXAmerican Century Global Bond Fund - I10.0810.0810.080-0.010.10 
AGBNXAmerican Century Global Bond Fund - R510.0810.0810.080-0.010.10 
AGBRXAmerican Century Global Bond Fd R Cl9.9609.9609.9600-0.0100.10 
AGBTXAmerican Century Global Bond Fd C Cl9.8809.8809.88000.0000.00 
AGBVXAmerican Century Global Bond Fd Inv Cl10.0510.0510.050-0.010.10 
AGBWXAmerican Century Global Bond Fund - Y10.1010.1010.1000.000.00 
AGCAXWater Island Credit Opportunities Fund9.6309.6309.6300-0.0100.10 
AGCCXAb Unconstrained Bond Fund Inc. - Class8.4808.4808.48000.0100.12 
AGCDXAmg Managers Guardian Capital Global11.0411.0411.040-0.060.54 
AGCHXGlobal Small Cap Fund - C Class14.4114.4114.410-0.100.69 
AGCIXAberdeen Global Unconstrained Fixed10.5810.5810.5800.020.19 
AGCLXGlobal Small Cap Fund - A Class14.7014.7014.700-0.100.68 
AGCNXAmg Managers Guardian Capital Global11.1111.1111.110-0.050.45 
AGCSXAmerican Century Global Small Cap Fund -14.8814.8814.880-0.100.67 
AGCTXGlobal Small Cap Fund - R6 Class14.9414.9414.940-0.090.60 
AGCVXGlobal Small Cap Fund - Investor Class14.8014.8014.800-0.090.60 
AGCWXGlobal Small Cap Fund - R Class14.6114.6114.610-0.090.61 
AGCXXStit Government & Agency Portfolio Corp2.2302.2302.23000.0100.45 
AGDAXAb High Income Fund Inc. - Class A8.2608.2608.26000.0000.00 
AGDBXAb High Income Fund Inc. - Class B8.3308.3308.3300-0.0100.12 
AGDCXAb High Income Fund Inc. - Class C8.3508.3508.3500-0.0100.12 
AGDIXAb High Income Fund Inc. - Class I8.2708.2708.27000.0000.00 
AGDKXAb High Income Fund Inc. - Class K8.2608.2608.26000.0000.00 
AGDRXAb High Income Fund Inc. - Class R8.2608.2608.26000.0000.00 
AGDYXAb High Income Fund Inc. - Advisor Class8.2708.2708.27000.0000.00 
AGDZXAb High Income Fund Inc. - Class Z8.2708.2708.27000.0000.00 
AGEAXArbitrage Event-Driven Fund Class A9.4309.4309.4300-0.0100.11 
AGEIXAmerican Beacon Frontier Markets Income8.6308.6308.63000.0100.12 
AGEPXAmerican Beacon Frontier Markets Income8.6208.6208.62000.0100.12 
AGERXAllianzgi Best Styles Global Equity Fund16.4816.4816.480-0.050.30 
AGEYXAmerican Beacon Frontier Markets Income8.6308.6308.63000.0000.00 
AGFAXAllianzgi Global Dynamic Allocation Fund19.4619.4619.460-0.030.15 
AGFCXAlger Funds II - Alger Responsible10.1110.1110.110-0.010.10 
AGFGXAmerican Century Global Growth Fund - R512.7312.7312.730-0.080.62 
AGFIXThe Ab Portfolios - Ab Growth Fund -89.6389.6389.630-0.350.39 
AGFKXThe Ab Portfolios - Ab Growth Fund -84.7584.7584.750-0.340.40 
AGFQX361 Global Managed Futures Strategy Fd10.2710.2710.270-0.010.10 
AGFRXThe Ab Portfolios - Ab Growth Fund -80.5280.5280.520-0.320.40 
AGFZX361 Global Managed Futures Strategy Fd10.4010.4010.400-0.010.10 
AGGAXInvesco Global Growth Fund Class A30.3030.3030.300-0.150.49 
AGGCXInvesco Global Growth Fund Class C27.6727.6727.670-0.140.50 
AGGDXAmerican Century Global Growth Fund R612.7912.7912.790-0.090.70 
AGGFXInvesco Global Growth Fund Cl R630.1830.1830.180-0.150.49 
AGGIXAmerican Century Global Growth Fund - I12.7212.7212.720-0.090.70 
AGGNXAmerican Century Global Gold Fund - I7.6607.6607.6600-0.0500.65 
AGGRXAmerican Century Global Growth Fd - A Cl12.1112.1112.110-0.090.74 
AGGWXAmerican Century Global Gold Fund R7.3407.3407.3400-0.0500.68 
AGGYXInvesco Global Growth Fund Class Y30.4030.4030.400-0.150.49 
AGHAXMeeder Aggressive Allocation Fund -10.4210.4210.420-0.050.48 
AGHIXMeeder Aggressive Allocation Fund -10.4510.4510.450-0.040.38 
AGHPXAllianzgi Global High Yield Fund Class P14.7714.7714.7700.000.00 
AGIAXThe Ab Portfolios - Ab Tax-Managed All12.3512.3512.350-0.020.16 
AGIBXThe Ab Portfolios - Ab Tax-Managed All12.6312.6312.630-0.030.24 
AGICXThe Ab Portfolios - Ab Tax-Managed All12.5512.5512.550-0.030.24 
AGIFXAlger Funds II - Alger Responsible11.1211.1211.120-0.010.09 
AGIHXAllianzgi Global High Yield Fund14.7614.7614.7600.000.00 
AGIRXAlger Mid Cap Growth Institutional Fund29.4529.4529.450-0.040.14 
AGISXAberdeen International Small Cap Fund30.3130.3130.310-0.040.13 
AGIVXInvesco U.S. Government Fund Investor8.5608.5608.5600-0.0100.12 
AGIYXThe Ab Portfolios - Ab Tax-Managed All12.3612.3612.360-0.030.24 
AGIZXAlger Growth & Income Fd Cl Z42.0042.0042.0000.030.07 
AGLAXAllianzgi Retirement 2020 Fund Class A19.7719.7719.770-0.020.10 
AGLCXAmerican Century Global Growth - C Class10.4610.4610.460-0.080.76 
AGLIXAb Unconstrained Bond Fund Inc. - Class8.4508.4508.45000.0000.00 
AGLMXAllianzgi Retirement 2020 Fund19.9119.9119.910-0.020.10 
AGLOXAriel Global Equity Fd Inv Cl16.0416.0416.040-0.040.25 
AGLPXAllianzgi Retirement 2020 Fund Class P19.9819.9819.980-0.020.10 
AGLRXAllianzgi Retirement 2020 Fund Class R19.4419.4419.440-0.020.10 
AGLYXAriel Global Equity Fd Instl Cl15.5515.5515.550-0.050.32 
AGMAXAllianzgi Emerging Markets Debt Fund13.2013.2013.2000.030.23 
AGMCXAllianzgi Emerging Markets Debt Fund13.3113.3113.3100.020.15 
AGMHXAmerican Century Ginnie Mae Fund - I10.0110.0110.010-0.020.20 
AGMNXAmerican Century Ginnie Mae Fund - R510.0110.0110.010-0.020.20 
AGMPXAllianzgi Emerging Markets Debt Fund13.0913.0913.0900.020.15 
AGMQX361 Global Macro Opportunity Fund -9.5209.5209.5200-0.0100.10 
AGMWXAmerican Century Ginnie Mae Fund R Class10.00010.00010.0000-0.0200.20 
AGMZX361 Global Macro Opportunity Fund -9.6209.6209.6200-0.0100.10 
AGNIXAllianzgi Retirement 2020 Fund Class R620.0120.0120.010-0.030.15 
AGOCXPGIM Jennison Equity Income Fund Class C15.3915.3915.390-0.020.13 
AGOIXInvesco U.S. Government Fund Class R58.5608.5608.56000.0000.00 
AGOPXAllianz Global Small-Cap Opportunities17.8117.8117.810-0.100.56 
AGORXAmerican Century Global Growth Fund R11.9111.9111.910-0.080.67 
AGOVXInvesco U.S. Government Fund Class A8.5508.5508.5500-0.0100.12 
AGOZXAlger Small Cap Focus Fund Class Z20.6420.6420.6400.000.00 
AGPIXAGF Global Sustainable Growth Equity9.8009.8009.8000-0.0300.31 
AGPRXAGF Global Sustainable Growth Equity9.8009.8009.8000-0.0300.31 
AGPXXAim Short Term Invts TR Government &2.2302.2302.23000.0100.45 
AGRAXAllianzgi Multi Asset Income Fund Class17.0817.0817.080-0.020.12 
AGRCXThe Ab Portfolios - Ab Growth Fund -44.3144.3144.310-0.170.38 
AGRDXAmerican Century Growth Fd R6 Cl37.2637.2637.260-0.060.16 
AGREXInvesco Global Real Estate Class A12.6212.6212.6200.010.08 
AGRFXThe Ab Portfolios - Ab Growth Fund -82.7082.7082.700-0.330.40 
AGRPXAllianzgi Multi Asset Income Fund Class17.2617.2617.260-0.030.17 
AGRYXThe Ab Portfolios - Ab Growth Fund -89.9889.9889.980-0.360.40 
AGSAXAb Unconstrained Bond Fund Inc. - Class8.4808.4808.48000.0000.00 
AGSBXAb Unconstrained Bond Fund Inc. - Class8.4908.4908.49000.0000.00 
AGSCXAlger Small Cap Growth Fund Class C7.4007.4007.40000.0000.00 
AGSIXAb Unconstrained Bond Fund Inc. -8.4708.4708.47000.0100.12 
AGSKXAb Unconstrained Bond Fund Inc. - Class8.5208.5208.52000.0000.00 
AGSPXAllianzgi Global Dynamic Allocation Fund19.3919.3919.390-0.030.15 
AGSRXAb Unconstrained Bond Fund Inc. - Class8.5108.5108.51000.0000.00 
AGSSXInvesco Global Small & Mid Cap Growth18.7418.7418.740-0.050.27 
AGSZXAb Unconstrained Bond Fund Inc. - Class8.4408.4408.44000.0000.00 
AGTFXMorningstar Aggressive Growth ETF Asset12.6912.6912.690-0.040.31 
AGTHXThe Growth Fund of America Class A54.1154.1154.110-0.060.11 
AGTIXAb Sustainable Global Thematic Fund - I121.1121.1121.10-0.70.57 
AGUAXAmerican Beacon Frontier Markets Income8.6208.6208.62000.0000.00 
AGVCXInvesco U.S. Government Fund Class C8.5508.5508.55000.0000.00 
AGVRXInvesco U.S. Government Fund Class R8.5608.5608.5600-0.0100.12 
AGVSXInvesco U.S. Government Fund Class R68.5508.5508.5500-0.0100.12 
AGVYXInvesco U.S. Government Fund Class Y8.5708.5708.57000.0000.00 
AGWRXAmerican Century Growth R Shares34.5834.5834.580-0.060.17 
AGWUXAmerican Century Growth Fund - R5 Class37.2937.2937.290-0.060.16 
AGXIXAGF Global Equity Fund Class I9.5309.5309.5300-0.0100.10 
AGXRXAGF Global Equity Fund Class R69.5309.5309.5300-0.0100.10 
AGYCXAmerican Century Global Gold Fund C7.0707.0707.0700-0.0400.56 
AGYGXAmerican Century Global Growth Fund - Y12.8012.8012.800-0.090.70 
AGYWXAmerican Century Growth Fund - Y Class37.3137.3137.310-0.060.16 
AHDCXAmerican Century High Yield - C Class5.5405.5405.54000.0000.00 
AHGCXAmerican Century Heritage - C Class17.7417.7417.740-0.070.39 
AHGNXNt High Income Fund - G Class9.7509.7509.7500-0.0100.10 
AHGVXNt High Income Fund - Investor Class9.7509.7509.75000.0000.00 
AHHYXInvesco High Yield Fund Class Y4.0704.0704.07000.0000.00 
AHIAXHigh Income Fund - A Class9.4009.4009.4000-0.0100.11 
AHICXAmerican Fds American High-Income15.5315.5315.5300.000.00 
AHIDXHigh Income Fund - R6 Class9.4009.4009.4000-0.0100.11 
AHIEXHigh Income Fund - R5 Class9.4009.4009.4000-0.0100.11 
AHIFXAmerican High-Income Tr Class F-2 Shs10.1710.1710.170-0.010.10 
AHIIXHigh Income Fund - I Class9.4009.4009.4000-0.0100.11 
AHITXAmerican Funds High-Income Trust A10.1710.1710.170-0.010.10 
AHIVXHigh Income Fund - Investor Class9.4109.4109.4100-0.0100.11 
AHIYXInvesco High Yield Fund Class R54.0504.0504.05000.0000.00 
AHLAXAmerican Beacon Ahl Managed Futures10.0510.0510.0500.050.50 
AHLCXAmerican Beacon Ahl Managed Futures9.7509.7509.75000.0400.41 
AHLIXAmerican Beacon Ahl Managed Futures10.2010.2010.2000.040.39 
AHLPXAmerican Beacon Ahl Managed Futures10.0410.0410.0400.050.50 
AHLYXAmerican Beacon Ahl Managed Futures10.1610.1610.1600.050.49 
AHMFXAmerican Fds American High-Income15.5315.5315.5300.000.00 
AHSAXAlger Health Sciences Fund Class A30.1630.1630.1600.110.37 
AHSCXAlger Health Sciences Fund Class C23.9023.9023.9000.100.42 
AHSZXAlger Health Sciences Fund Class Z30.2130.2130.2100.120.40 
AHTCXAmerican Funds High-Income Trust C10.1710.1710.170-0.010.10 
AHTFXAmerican Funds High-Income Trust Cl F-110.1710.1710.170-0.010.10 
AHYCXInvesco High Yield Fund Class C4.0504.0504.05000.0000.00 
AHYDXAmerican Century High-Yield Fund R6 Cl5.5405.5405.54000.0000.00 
AHYHXAmerican Century High-Yield Fund - I5.5505.5505.55000.0000.00 
AHYLXAmerican Century High-Yield Fund - Y5.5405.5405.5400-0.0100.18 
AHYMXAberdeen High Yield Managed Duration10.1110.1110.1100.010.10 
AHYRXAmerican Century High-Yield Fund R Class5.5405.5405.54000.0000.00 
AHYVXAmerican Century High Yield Fd - A Cl5.5405.5405.5400-0.0100.18 
AIADXInflation-Adjusted Bond Fund - R6 Class11.1511.1511.150-0.040.36 
AIAFXAberdeen Global Infrastructure Fund -19.2319.2319.230-0.070.36 
AIAGXAberdeen Realty Income and Growth Fund -21.2921.2921.290-0.040.19 
AIAHXAmerican Century Inflation-Adjusted Bond11.1511.1511.150-0.030.27 
AIANXAmerican Century Inflation-Adjusted Bond11.1611.1611.160-0.030.27 
AIARXAmerican Century Inflation-Adjusted Bond11.1811.1811.180-0.030.27 
AIAVXAmerican Century Inflation Adjusted Bond11.1311.1311.130-0.030.27 
AIAYXAmerican Century Inflation-Adjusted Bond11.1611.1611.160-0.030.27 
AIBAXAmerican Funds Int Bond Fd of America A13.0413.0413.040-0.010.08 
AIBDXAmerican Century International Bond Fd -12.4212.4212.420-0.060.48 
AIBGXInternational Bond Fund - G Class12.7312.7312.730-0.060.47 
AIBHXAmerican Century International Bond Fund12.6212.6212.620-0.060.47 
AIBLXCavanal Hill Active Core Fd Insti Shs13.6113.6113.610-0.010.07 
AIBNXCavanal Hill Bond Fund Insti Shs9.0509.0509.0500-0.0100.11 
AIBRXAmerican Century International Bond Fund12.3212.3212.320-0.060.48 
AIBYXAmerican Century International Bond Fund12.6412.6412.640-0.060.47 
AICAXSanford C. Bernstein Fund Inc.- Ab13.9113.9113.9100.010.07 
AICCXAmerican Funds Investment Co of America40.3040.3040.300-0.100.25 
AICFXAmerican Funds Investment Co of America40.6440.6440.640-0.100.25 
AICGXAmerican Century Income & Growth Fund -40.4940.4940.490-0.060.15 
AICRXAmerican Century Income & Growth R40.4140.4140.410-0.060.15 
AICYXSanford C. Bernstein Fund Inc.- Ab13.9113.9113.9100.010.07 
AIDAXSanford C. Bernstein Fund Inc.- Ab13.9913.9913.9900.000.00 
AIDBXSanford C. Bernstein Fund Inc.- Ab13.9813.9813.9800.000.00 
AIDDXAmerican Century International Bond Fund12.6512.6512.650-0.060.47 
AIDIXAmerican Century International Bond Fund12.6412.6412.640-0.060.47 
AIDYXSanford C. Bernstein Fund Inc. - Ab13.9713.9713.9700.000.00 
AIDZXSanford C. Bernstein Fund Inc.- Ab13.9913.9913.9900.010.07 
AIEAXAmerican Beacon International Equity19.0619.0619.060-0.150.78 
AIECXInvesco International Growth Fund Class30.0930.0930.090-0.190.63 
AIEMXThe Alger Fds Ii Alger Emerging Markets9.1009.1009.1000-0.0700.76 
AIENXStrategic Enhanced Yield Fund9.8509.8509.8500-0.0100.10 
AIERXInvesco International Growth Fund Class32.4532.4532.450-0.200.61 
AIEVXInvesco International Growth Fund Class33.4633.4633.460-0.210.62 
AIFBXCavanal Hill Moderate Duration Insti Shs10.2210.2210.220-0.010.10 
AIFRXAberdeen Global Infrastructure Fund -19.2619.2619.260-0.080.41 
AIGFXAllianzgl International Growth Fund16.7016.7016.700-0.090.54 
AIGIXAlger International Focus Fund Class I14.8014.8014.800-0.100.67 
AIGOXAlger Portfolios - Alger Income and21.7221.7221.7200.020.09 
AIGPXAllianzgi Income Class and Growth Fund11.5411.5411.540-0.010.09 
AIGRXAllianzgi Income and Growth Fd Cl R11.2611.2611.260-0.010.09 
AIGYXAberdeen Realty Income and Growth Fund -21.3221.3221.320-0.040.19 
AIHAXHorizon Active Income Fund - Advisor9.2309.2309.2300-0.0200.22 
AIIEXInvesco International Growth Fund Class32.8832.8832.880-0.210.63 
AIIPXAmerican Independence U.S.10.2810.2810.280-0.010.10 
AIISXAllianzgi International Small-Cap Fund41.1041.1041.100-0.190.46 
AIIYXInvesco International Growth Fund Class33.0133.0133.010-0.210.63 
AILCXAmerican Beacon International Equity18.3818.3818.380-0.150.81 
AIMAXVOYA Mid Cap Research Enhanced Index16.8316.8316.830-0.040.24 
AIMCXSanford C. Bernstein Fund Inc.- Ab13.9913.9913.9900.010.07 
AIMIXVOYA Mid Cap Research Enhanced Index17.3217.3217.320-0.040.23 
AIMNXHorizon Active Income Fund - Investor9.2009.2009.2000-0.0200.22 
AIMOXAqr International Momentum Style Fund -14.8314.8314.830-0.090.60 
AIMRXVOYA Mid Cap Research Enhanced Index16.5416.5416.540-0.050.30 
AIMWXVOYA Mid Cap Research Enhanced Index17.2317.2317.230-0.040.23 
AINAXInvesco International Allocation Fund11.0211.0211.020-0.060.54 
AINGXInflation-Adjusted Bond Fund - G Class11.1711.1711.170-0.030.27 
AINIXAriel International Equity Fd Instl Cl13.2613.2613.260-0.080.60 
AINOXAmerican Century Inflation-Adjusted Bond11.1311.1311.130-0.030.27 
AINTXAriel International Fund Investor Cl13.4913.4913.490-0.070.52 
AINYXInvesco International Allocation Fund10.9910.9910.990-0.070.63 
AIOAXColumbia Income Opportunities Fund Class9.5809.5809.58000.0000.00 
AIOCXAmerican Century International9.4809.4809.4800-0.0500.52 
AIOIXAmerican Century Intl Opportunities -9.9609.9609.9600-0.0600.60 
AIONXAqr International Momentum Style Fund -14.7814.7814.780-0.100.67 
AIOPXCavanal Hill Opportunistic Fd Insti Cl14.6814.6814.680-0.040.27 
AIORXAmerican Century International9.7709.7709.7700-0.0600.61 
AIPTXAmerican Century Vp Inflation Prot Cl II9.7709.7709.7700-0.0300.31 
AIQCXAmerican Century International Bond Fund12.0412.0412.040-0.050.41 
AIRIXHorizon Active Income Fund -9.2009.2009.2000-0.0200.22 
AISOXAffinity Small Cap Fund Class A11.0111.0111.010-0.090.81 
AISPXAffinity Small Cap Fund Class C10.7610.7610.760-0.090.83 
AISQXAffinity Small Cap Fund Class I11.0811.0811.080-0.090.81 
AISTXCavanal Hill Limited Duration Fund -9.3609.3609.36000.0000.00 
AISZXAlger Small Cap Growth Institutional24.0324.0324.0300.000.00 
AITFXInvesco Limited Term Muni Inc Fund Class11.1211.1211.1200.000.00 
AIUSXUltra Short Tax-Free Income Fund9.9909.9909.99000.0000.00 
AIVAXAllianzgi Nfj International Value Fund17.8417.8417.840-0.110.61 
AIVIXAb Trust - Ab International Value Fund -13.1713.1713.170-0.100.75 
AIVKXAb Trust - Ab International Value Fund -13.1113.1113.110-0.090.68 
AIVOXAmerican Century International9.8709.8709.8700-0.0600.60 
AIVRXAb Trust - Ab International Value Fund -13.0213.0213.020-0.100.76 
AIVSXAmerican Funds Investment Co of America40.7440.7440.740-0.110.27 
AIWCXAmerican Century International Growth -12.1812.1812.180-0.090.73 
AIWEXCavanal Hill World Energy Fund9.0909.0909.0900-0.1201.30 
AIWVXMid Cap Core Equity Fund - Institutional11.2311.2311.230-0.020.18 
AIYDXAmerican Century International Discovery15.3615.3615.360-0.120.78 
AIZAXSanford C. Bernstein Fund Inc.- Ab16.5016.5016.500-0.110.66 
AIZBXSanford C. Bernstein Fund Inc.- Ab16.8516.8516.850-0.110.65 
AIZCXSanford C. Bernstein Fund Inc.- Ab16.5816.5816.580-0.110.66 
AIZZXAb International Portfolio - Z16.5416.5416.540-0.110.66 
AJEAXAberdeen Japanese Equities Fund - Class11.0511.0511.0500.030.27 
AJECXAberdeen Japanese Equities Fund - Class10.8810.8810.8800.030.28 
AJEIXAberdeen Japanese Equities Fund -11.1011.1011.1000.020.18 
AJERXAberdeen Japanese Equities Fund - Class11.0311.0311.0300.030.27 
AJESXAberdeen Japanese Equities Fund -11.1011.1011.1000.020.18 
AJVAXAllianzgi Nfj International Small Cap18.5918.5918.590-0.120.64 
AJVCXAllianzgi Nfj International Small Cap17.9017.9017.900-0.110.61 
AJVIXAllianzgi Nfj International Small Cap18.6218.6218.620-0.110.59 
AJVPXAllianzgi Nfj International Small Cap18.0318.0318.030-0.110.61 
AJVSXAllianzgi Nfj International Small Cap17.9117.9117.910-0.110.61 
AKFAXAberdeen Emerging Markets Debt Fd Cl A9.0709.0709.07000.0100.11 
AKFCXAberdeen Emerging Markets Debt Fd Cl C9.0109.0109.01000.0100.11 
AKFIXAberdeen Emerging Markets Debt Fd Inst9.0909.0909.09000.0100.11 
AKFRXAberdeen Emerging Markets Debt Fd Cl R9.0309.0309.03000.0100.11 
AKFSXAberdeen Emerging Markets Debt Fd Inst9.0909.0909.09000.0100.11 
AKGAXAb Income Fund - A7.5207.5207.5200-0.0100.13 
AKGCXAb Income Fund - C7.5307.5307.5300-0.0100.13 
AKREXAkre Focus - Retail35.7435.7435.740-0.110.31 
AKRIXAkre Focus - Institutional36.5136.5136.510-0.110.30 
AKRSXAkre Focus Fund - Supra Institutional36.6236.6236.620-0.100.27 
ALAAXInvesco Income Allocation Fund Class A11.1611.1611.160-0.020.18 
ALABXAlabama Tax Free Bond Fund [The]10.1510.1510.1500.010.10 
ALAFXAlger Capital Appreciation Focus Fund35.8535.8535.850-0.120.33 
ALAIXAllianzgl Emerging Markets Small-Cap15.4115.4115.410-0.060.39 
ALAMXAlambic Small Cap Value Plus Fund12.2412.2412.240-0.090.73 
ALARXAlger Capital Appreciation Institutional36.2636.2636.260-0.130.36 
ALAYXInvesco Income Allocation Fund Class Y11.1611.1611.160-0.020.18 
ALBAXAlger Growth & Income Fund Class A41.9541.9541.9500.020.05 
ALBCXAlger Growth & Income Fund Class C41.3941.3941.3900.020.05 
ALBPXAllianzgl Best Styles U.S. Equity Fund19.5619.5619.560-0.020.10 
ALCAXAb Municipal Income Fund Inc. -10.8310.8310.8300.010.09 
ALCBXAb Municipal Income Fund Inc. -10.8310.8310.8300.000.00 
ALCCXAlger Capital Appreciation Fund Class C21.7621.7621.760-0.070.32 
ALCFXAlger Capital Appreciation Focus Fund34.2634.2634.260-0.110.32 
ALCKXAb Large Cap Growth Fund Inc. - Class K53.7753.7753.770-0.220.41 
ALCPXAllianzgi Nfj Large-Cap Value Fund Class27.2127.2127.2100.010.04 
ALCVXAb Municipal Income Fund Inc. -10.8310.8310.8300.010.09 
ALCZXAlger International Focus Fund Class Z14.9614.9614.960-0.090.60 
ALDAXColumbia Limited Duration Credit Fund9.6309.6309.6300-0.0100.10 
ALEFXAlps/Alerian Energy Infrastructure9.2009.2009.2000-0.0900.97 
ALEGXVOYA Global Multi-Asset Fund Class I11.9411.9411.940-0.030.25 
ALFAXLord Abbett Securities Trust - Alpha27.9827.9827.980-0.090.32 
ALFCXLord Abbett Securities Trust Alpha23.5823.5823.580-0.080.34 
ALFFXLord Abbett Alpha Strategy Fd - Cl F28.1628.1628.160-0.100.35 
ALFKXLord Abbett Alpha Strategy Fund Class R427.9327.9327.930-0.090.32 
ALFOXLord Abbett Alpha Strategy Class F328.7128.7128.710-0.100.35 
ALFQXLord Abbett Alpha Strategy Fd - Cl R226.9626.9626.960-0.090.33 
ALFRXLord Abbett Alpha Strategy Fund - Cl R327.1827.1827.180-0.100.37 
ALFTXLord Abbett Alpha Strategy Fund Class R528.6928.6928.690-0.100.35 
ALFVXLord Abbett Alpha Strategy Fund Class R628.7228.7228.720-0.100.35 
ALFYXLord Abbett Alpha Strategy Fund Class I28.6728.6728.670-0.100.35 
ALGAXAlger International Focus Fund Class A14.7914.7914.790-0.090.60 
ALGCXAlger International Focus Fund Class C12.4812.4812.480-0.090.72 
ALGPXAllianzgl Best Styles Global Equity Fund16.5116.5116.510-0.050.30 
ALGRXAlger Capital Appreciation Focus Fund36.0436.0436.040-0.120.33 
ALGSXAlambic Small Cap Growth Plus Fund12.5712.5712.570-0.100.79 
ALGYXAlger Capital Appreciation Focus Fund -36.6936.6936.690-0.120.33 
ALGZXAlger Funds II - Alger Responsible11.2511.2511.2500.000.00 
ALHAXAb Bond Fund Inc. - Ab Limited Duration10.1910.1910.1900.000.00 
ALHCXAb Bond Fund Inc. - Ab Limited Duration10.1810.1810.1800.000.00 
ALHIXAC Alternatives Equity Market Neutral11.1011.1011.100-0.040.36 
ALHKXAb Bond Fund Inc. - Ab Limited Duration10.1810.1810.1800.000.00 
ALHRXAb Bond Fund Inc. - Ab Limited Duration10.1810.1810.1800.000.00 
ALHYXAb Bond Fund Inc. - Ab Limited Duration10.1710.1710.1700.000.00 
ALIAXAC Alternatives Equity Market Neutral10.7910.7910.790-0.040.37 
ALICXAC Alternatives Equity Market Neutral9.8609.8609.8600-0.0400.40 
ALIGXAC Alternatives Equity Market Neutral11.3611.3611.360-0.040.35 
ALIHXAb Bond Fund Inc. - Ab Limited Duration10.1910.1910.1900.000.00 
ALIRXAC Alternatives Equity Market Neutral10.4710.4710.470-0.040.38 
ALISXAC Alternatives Equity Market Neutral11.3711.3711.370-0.040.35 
ALLFXInvesco Balanced-Risk Allocation Fund Cl10.6010.6010.6000.010.09 
ALLGXAllianzgi Best Styles Global Equity Fund16.5016.5016.500-0.050.30 
ALLHXAllianzgi Best Styles Global Equity Fund16.3616.3616.360-0.050.30 
ALLIXAb Large Cap Growth Fund Inc. - Class I57.2457.2457.240-0.230.40 
ALMAXAlger Smid Cap Focus Fund Class A13.8813.8813.880-0.100.72 
ALMCXAlger Smid Cap Focus Fund Class C9.8709.8709.8700-0.0700.70 
ALMGXAlambic Mid Cap Growth Plus Fund11.8111.8111.810-0.030.25 
ALMIXInvesco Short Duration Inflation10.2010.2010.200-0.010.10 
ALMMXAllianzgl Emerging Markets Small-Cap15.5615.5615.560-0.060.38 
ALMRXAlger Mid Cap Growth Institutional Fund32.1732.1732.170-0.050.16 
ALMVXAlambic Mid Cap Value Plus Fund11.0711.0711.070-0.010.09 
ALMZXAlger Mid Cap Growth Institutional Fund32.3432.3432.340-0.050.15 
ALNAXAC Alternatives Income Fund - A Class9.7209.7209.7200-0.0200.21 
ALNBXAb Municipal Income Fund Inc. - New York9.6009.6009.60000.0100.10 
ALNCXAb Municipal Income Fund Inc. - National9.9409.9409.94000.0100.10 
ALNDXAC Alternatives Income Fund - R6 Class9.7309.7309.7300-0.0100.10 
ALNFXAllianzgi Nfj Large-Cap Value Fund27.3427.3427.3400.010.04 
ALNHXAC Alternatives Income Fund - C Class9.6709.6709.6700-0.0200.21 
ALNIXAC Alternatives Income Fund - I Class9.7309.7309.7300-0.0100.10 
ALNNXAC Alternatives Income Fund - Investor9.7209.7209.7200-0.0200.21 
ALNRXAC Alternatives Income Fund - R Class9.7109.7109.7100-0.0100.10 
ALNVXAb Municipal Income Fund Inc. - New York9.6109.6109.61000.0000.00 
ALNYXAb Municipal Income Fund Inc. - New York9.6109.6109.61000.0000.00 
ALOIXAllianzgi International Small-Cap Fd Cl41.1141.1141.110-0.180.44 
ALOPXAllianzgi International Small-Cap Fd Cl39.6539.6539.650-0.180.45 
ALORXAllianzgi International Small-Cap Fd Cl38.5738.5738.570-0.180.46 
ALPAXAmerican Century Large Company Value - A10.2310.2310.2300.040.39 
ALPCXAmerican Century Large Company Value - C10.2210.2210.2200.040.39 
ALPIXHatteras Alpha Hedged Strategies Fund10.2010.2010.2000.000.00 
ALSAXAlger Small Cap Growth Fund Class A10.1010.1010.1000.000.00 
ALSCXAlger Small Cap Growth Fund Class B7.6207.6207.6200-0.0100.13 
ALSEXAllianzgl Best Styles U.S. Equity Fund19.7119.7119.710-0.030.15 
ALSGXAlps/Stadion Tactical Growth Portfolio12.0412.0412.040-0.010.08 
ALSNXAmg Managers Lake Partners Lasso11.6311.6311.630-0.010.09 
ALSOXAmg Managers Lake Partners Lasso11.7111.7111.710-0.010.09 
ALSRXAlger Small Cap Growth Institutional23.8523.8523.850-0.010.04 
ALSTXAlps Stadion Core ETF Portfolio III11.9211.9211.920-0.040.33 
ALTBXAb Municipal Income Fund Inc. - National9.9409.9409.94000.0100.10 
ALTEXFirsthand Alternative Energy Fund6.0206.0206.0200-0.0100.17 
ALTFXAb Sustainable Global Thematic Fund - A113.9113.9113.90-0.60.56 
ALTHXAb Municipal Income Fund Inc. - National9.9509.9509.95000.0100.10 
ALTVXAb Municipal Income Fund Inc. - National9.9509.9509.95000.0000.00 
ALVAXAmerican Beacon Large Cap Value Fund A26.9826.9826.980-0.020.07 
ALVCXAmerican Beacon Large Cap Value Fund C26.6826.6826.680-0.020.07 
ALVDXAmerican Century Large Company Value10.2410.2410.2400.040.39 
ALVGXAmerican Century Large Company Value10.2410.2410.2400.040.39 
ALVIXAmerican Century Large Company Value10.2310.2310.2300.040.39 
ALVOXAlger Portfolios - Alger Capital92.7792.7792.770-0.310.33 
ALVRXAmerican Century Large Company Value R10.2410.2410.2400.050.49 
ALVSXAmerican Century Large Company Value10.2410.2410.2400.040.39 
ALYIXAC Alternatives Equity Market Neutral11.3711.3711.370-0.040.35 
ALYNXAC Alternatives Income Fund - Y Class9.7309.7309.7300-0.0100.10 
ALZFXAlger Capital Appreciation Focus Fund36.6236.6236.620-0.120.33 
AMAAXAb Municipal Income Fund II -10.8510.8510.8500.000.00 
AMABXAb Municipal Income Fund II -10.8310.8310.8300.000.00 
AMACXAb Municipal Income Fund II -10.8310.8310.8300.000.00 
AMADXAmerican Century Income and Growth Fd A40.3640.3640.360-0.060.15 
AMAGXAmana Mutual Funds Trust - Growth Fund39.0839.0839.080-0.080.20 
AMANXAmana Mutual Funds Trust - Income Fund50.6150.6150.610-0.140.28 
AMAPXAmana Participation Fund Investor Shares9.7309.7309.73000.0000.00 
AMAYXAb Municipal Income Fund II -10.8410.8410.8400.000.00 
AMBFXAmerican Balanced Fund Class F-2 Shs27.2727.2727.270-0.080.29 
AMCCXAmerican Beacon Mid-Cap Value Fund C15.3815.3815.380-0.050.32 
AMCFXAmcap Fund Class F-2 Shares33.9933.9933.990-0.050.15 
AMCGXAlger Mid Cap Growth Fund Class B11.9611.9611.960-0.020.17 
AMCIXAllianzgi Micro Cap Fund Institutional15.6315.6315.630-0.040.26 
AMCMXAmg Managers Montag & Caldwell Mid Cap6.6406.6406.64000.0000.00 
AMCPXAmcap Fund Class A Shares A33.7333.7333.730-0.060.18 
AMCSXAmerican Beacon Mid-Cap Value Fund -15.9815.9815.980-0.040.25 
AMCXXVOYA Government Money Market Fund Class2.1702.1702.17000.0000.00 
AMCYXInvesco Greater China Fund Cl Y26.1226.1226.120-0.321.21 
AMCZXAlger Mid Cap Growth Fund Class Z15.2115.2115.210-0.020.13 
AMDAXAmidex35 Israel Mutual Fund Class A10.8810.8810.880-0.090.82 
AMDCXAmidex35 Israel Mutual Fund Class C7.4307.4307.4300-0.0600.80 
AMDEXAmidex35 Israel Mutual Fund14.2214.2214.220-0.120.84 
AMDRXAmerican Beacon Mid-Cap Value Fund - R616.3416.3416.340-0.050.31 
AMDVXAmerican Century Mid Cap Value Fund R617.1017.1017.100-0.060.35 
AMDWXAmana Developing World Fund9.1609.1609.1600-0.0300.33 
AMECXThe Income Fund of America Class A22.6722.6722.670-0.050.22 
AMEFXThe Income Fund of America Class F-222.6622.6622.660-0.040.18 
AMEIXAmerican Century Equity Growth Fund - I34.0434.0434.040-0.130.38 
AMFAXAsg Managed Futures Strategy Fund Class8.8508.8508.85000.0600.68 
AMFCXAmerican Mutual Fund Class C Shares41.3041.3041.300-0.080.19 
AMFEXAama Equity Fund11.5711.5711.5700.000.00 
AMFFXAmerican Mutual Fund Class F-1 Shares41.7341.7341.730-0.080.19 
AMFIXAama Income Fund24.5924.5924.590-0.010.04 
AMFNXAsg Managed Futures Strategy Fund Class8.9408.9408.94000.0600.68 
AMFQX361 Managed Futures Strategy Fund-11.4111.4111.410-0.030.26 
AMFZX361 Managed Futures Strategy Fd Cl I11.6011.6011.600-0.040.34 
AMGAXAlger Mid Cap Growth Fund Class A15.0615.0615.060-0.020.13 
AMGCXAlger Mid Cap Growth Fund Class C11.8111.8111.810-0.020.17 
AMGIXAmerican Century Income & Growth Fund -40.4940.4940.490-0.060.15 
AMGOXAlger Portfolios - Alger Mid Cap Growth27.5227.5227.520-0.040.15 
AMHIXAmerican Fds American High-Income15.5315.5315.5300.000.00 
AMHYXInvesco High Yield Fund Class A4.0604.0604.06000.0000.00 
AMIDXAmana Developing World Fund9.1909.1909.1900-0.0300.33 
AMIGXAmana Growth Fund Institutional Class39.2539.2539.250-0.080.20 
AMINXAmana Income Fund Institutional Class50.4650.4650.460-0.140.28 
AMIPXAmana Participation Fund Institutional9.7609.7609.7600-0.0100.10 
AMJAXMulti-Asset Income Fund - A Class9.8009.8009.8000-0.0100.10 
AMJCXMulti-Asset Income Fund - C Class9.7909.7909.7900-0.0200.20 
AMJGXAmerican Century Multi-Asset Income Fund9.8109.8109.8100-0.0200.20 
AMJIXAmerican Century Multi-Asset Income Fund9.8009.8009.8000-0.0200.20 
AMJRXMulti-Asset Income Fund - R6 Class9.8009.8009.8000-0.0200.20 
AMJVXMulti-Asset Income Fund - Investor Class9.8009.8009.8000-0.0100.10 
AMJWXMulti-Asset Income Fund - R Class9.7909.7909.7900-0.0200.20 
AMJYXAmerican Century Multi-Asset Income Fund9.8009.8009.8000-0.0200.20 
AMKAXInvesco Moderate Allocation Fund Class A13.3113.3113.310-0.030.22 
AMKCXInvesco Moderate Allocation Fund Class C13.2013.2013.200-0.030.23 
AMKIXAmerican Century Emerging Markets Fund -10.4010.4010.400-0.070.67 
AMKRXInvesco Moderate Allocation Fund Class R13.2813.2813.280-0.030.23 
AMKSXInvesco Moderate Allocation Fund Class S13.3013.3013.300-0.030.23 
AMLCXAlphamark Large Cap Growth Fund15.8315.8315.830-0.040.25 
AMLIXInvesco Moderate Allocation Fund Class13.3713.3713.370-0.030.22 
AMLPXMaingate MLP Fund Class A8.2108.2108.2100-0.0901.08 
AMLSXInvesco Moderate Allocation Fund Class13.3613.3613.360-0.040.30 
AMMAXAllianzgl Emerging Markets Consumer Fund13.0113.0113.010-0.080.61 
AMMCXAmg Managers Montag & Caldwell Mid Cap6.7606.7606.76000.0000.00 
AMNAXAb Municipal Income Fund II - Minnesota9.9109.9109.91000.0100.10 
AMNBXAb Municipal Income Fund II - Minnesota9.9209.9209.92000.0100.10 
AMNCXAb Municipal Income Fund II - Minnesota9.9209.9209.92000.0000.00 
AMOMXAqr Large Cap Momentum Style Fund -23.6223.6223.620-0.070.30 
AMONXAqr Large Cap Momentum Style Fund -23.5923.5923.590-0.070.30 
AMPAXAmerican Beacon Mid-Cap Value Fund16.4816.4816.480-0.050.30 
AMPCXAmcap Fund Class C Shares29.5729.5729.570-0.050.17 
AMPFXAmcap Fund Class F-1 Shares33.4233.4233.420-0.050.15 
AMRAXAmerican Growth Fund Inc. - Class A5.2105.2105.2100-0.0100.19 
AMRBXAmerican Growth Fund Inc. - Class B4.4104.4104.4100-0.0200.45 
AMRCXAmerican Growth Fund Inc. - Class C4.4104.4104.4100-0.0100.23 
AMREXAmerican Growth Fund Series Two Class E4.5904.5904.5900-0.0601.29 
AMRFXAmerican Mutual Fund Class F-2 Shares41.9041.9041.900-0.080.19 
AMRGXAmerican Growth Fund Inc. - Class D5.5405.5405.5400-0.0100.18 
AMRMXAmerican Mutual Fund Class A Shares41.9141.9141.910-0.080.19 
AMRUXAmerican Century Multi-Asset Real Return10.2510.2510.250-0.020.19 
AMTAXAb Bond Fund Inc. - Ab All Market Real8.8208.8208.8200-0.0300.34 
AMTCXColumbia Capital Allocation Moderate11.0411.0411.040-0.020.18 
AMTIXAb Bond Fund Inc. - Ab All Market Real8.7408.7408.7400-0.0400.46 
AMTKXAb Bond Fund Inc. - Ab All Market Real8.7108.7108.7100-0.0300.34 
AMTOXAb Bond Fund Inc. - Ab All Market Real8.6708.6708.6700-0.0300.34 
AMTRXAb Bond Fund Inc. - Ab All Market Real8.6908.6908.6900-0.0300.34 
AMTTXAb Bond Fund Inc. - Ab All Market Real8.8708.8708.8700-0.0400.45 
AMTYXAb Bond Fund Inc. - Ab All Market Real8.8008.8008.8000-0.0300.34 
AMTZXAb Bond Fund Inc. - Ab All Market Real8.7408.7408.7400-0.0400.46 
AMUSXAmerican Funds U.S. Govt Securities A13.1713.1713.170-0.020.15 
AMVAXColumbia Small/Mid Cap Value Fund A9.9109.9109.9100-0.0200.20 
AMVCXColumbia Small/Mid Cap Value Fund C8.8308.8308.8300-0.0200.23 
AMVGXAmerican Century Mid Cap Value Fund - R517.1117.1117.110-0.050.29 
AMVIXAmerican Century Adaptive Equity Fund -12.5412.5412.540-0.060.48 
AMVRXAmerican Century Mid Cap Value Fund R17.0117.0117.010-0.050.29 
AMVYXAmerican Century Mid Cap Value Fund - Y17.1117.1117.110-0.050.29 
AMWAXAlps / Wmc Research Value Fund - Class A9.0309.0309.03000.0000.00 
AMWCXAlps/Wmc Research Value Fund Class C8.5508.5508.55000.0000.00 
AMWIXAlps/Wmc Research Value Fund Class I9.3109.3109.31000.0100.11 
AMWYXAlps/Wmc Research Value Fund - Investor9.0309.0309.03000.0000.00 
ANABXAb Global Bond Fund Inc. - Class B8.1408.1408.1400-0.0100.12 
ANACXAb Global Bond Fund Inc. - Class C8.1708.1708.17000.0000.00 
ANAGXAb Global Bond Fund Inc. - Class A8.1408.1408.14000.0000.00 
ANAIXAb Global Bond Fund Inc. - Class I8.1308.1308.13000.0000.00 
ANAKXAb Global Bond Fund Inc. - Class K8.1408.1408.14000.0000.00 
ANAMXAllianzgi Retirement 2050 Fund21.8821.8821.880-0.030.14 
ANARXAb Global Bond Fund Inc. - Class R8.1408.1408.14000.0000.00 
ANAVXAllianzgl Nfj International Value Fund17.9117.9117.910-0.110.61 
ANAYXAb Global Bond Fund Inc. - Advisor Class8.1408.1408.14000.0000.00 
ANAZXAb Global Bond Fund Inc. - Class Z8.1408.1408.14000.0000.00 
ANBAXAmerican Funds Strategic Bond Fund Class9.8409.8409.8400-0.0300.30 
ANBCXAmerican Funds Strategic Bond Fund Class9.8009.8009.8000-0.0400.41 
ANBEXAmerican Funds Strategic Bond Fund Class9.8309.8309.8300-0.0300.30 
ANBFXAmerican Funds Strategic Bond Fund Class9.8409.8409.8400-0.0300.30 
ANBGXAmerican Funds Strategic Bond Fund -9.8309.8309.8300-0.0400.41 
ANBIXAb Bond Fund Inc. - Ab Bond Inflation10.4210.4210.420-0.010.10 
ANCFXFundamental Investors Class A Shares62.8762.8762.870-0.150.24 
ANCIXAncora Microcap Fund Class I13.8813.8813.880-0.020.14 
ANCMXAllianzgi Convertible Class P30.9530.9530.9500.000.00 
ANDAXAllianzgi Nfj Dividend Value Fund15.3215.3215.3200.010.07 
ANDGXNt Disciplined Growth Fund - G Class13.5513.5513.550-0.050.37 
ANDIXAqr International Defensive Style Fund -12.7512.7512.750-0.050.39 
ANDNXAqr International Defensive Style Fund -13.0613.0613.060-0.050.38 
ANDRXAqr International Defensive Style Fund -12.7412.7412.740-0.060.47 
ANDVXAllianz Nfj Dividend Value Fund Class R615.1215.1215.1200.020.13 
ANEFXAmerican Funds New Economy Fund A46.8946.8946.8900.010.02 
ANFCXAmerican Funds New Economy Fund C41.9741.9741.9700.010.02 
ANFFXAmerican Funds New Economy Fund Cl F-147.0147.0147.0100.010.02 
ANFIXAngel Oak Flexible Income -9.2909.2909.2900-0.0100.11 
ANFLXAngel Oak Flexible Income - Class A9.3109.3109.3100-0.0100.11 
ANFVXAllianz Nfj Small-Cap Value Fund Class23.0323.0323.030-0.150.65 
ANGCXAngel Oak Multi-Strategy Income Fund -11.0611.0611.0600.000.00 
ANGIXAngel Oak Multi-Strategy Income Fd Inst11.1411.1411.1400.010.09 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A11.1511.1511.1500.000.00 
ANHAXAngel Oak High Yield Opportunities Fund11.6111.6111.6100.000.00 
ANHIXAngel Oak High Yield Opportunities Fund11.5611.5611.5600.000.00 
ANIAXSanford C. Bernstein Fund Inc.- Ab13.6113.6113.6100.010.07 
ANIYXSanford C. Bernstein Fund Inc.- Ab13.6113.6113.6100.010.07 
ANJAXAb Municipal Income Fund II - New Jersey9.4609.4609.46000.0100.11 
ANJBXAb Municipal Income Fund II - New Jersey9.4609.4609.46000.0000.00 
ANJCXAb Municipal Income Fund II - New Jersey9.4609.4609.46000.0000.00 
ANJIXAllianzgi Nfj International Value17.9217.9217.920-0.110.61 
ANJRXAllianzgi Nfj International Value Fund17.8417.8417.840-0.100.56 
ANLRXAllianzgi Nfj Large-Cap Value Fund Class27.2327.2327.2300.010.04 
ANMCXSanford C. Bernstein Fund Inc.- Ab13.6113.6113.6100.000.00 
ANNAXAllianzgi Convertible Fund31.2731.2731.2700.000.00 
ANNPXAllianzgi Convertible Fund Institutional31.2331.2331.2300.000.00 
ANOAXAmerican Century Small Cap Growth Fund -18.5518.5518.550-0.100.54 
ANOCXAmerican Century Small Cap Growth Fund -16.9016.9016.900-0.090.53 
ANODXAmerican Century Small Cap Growth Fund19.7819.7819.780-0.110.55 
ANOGXAmerican Century Small Cap Growth Fund -19.6319.6319.630-0.110.56 
ANOIXAmerican Century Small Cap Growth Fund -19.1919.1919.190-0.100.52 
ANONXAmerican Century Small Cap Growth Fund -19.6319.6319.630-0.100.51 
ANORXAmerican Century Small Cap Growth Fund -18.1418.1418.140-0.090.49 
ANOYXAmerican Century Small Cap Growth Fund -19.7819.7819.780-0.110.55 
ANPRXAllianzgi Nfj Mid-Cap Value Fund Class31.9331.9331.930-0.130.41 
ANREXNt Global Real Estate - Investor Class9.3909.3909.39000.0100.11 
ANRHXNt Global Real Estate Fund - G Class9.4809.4809.48000.0200.21 
ANRPXAllianzgi Nfj Mid-Cap Value Fund Class 24.1924.1924.190-0.100.41 
ANSIXAncora Special Opportunity Fund Class I7.6507.6507.6500-0.0700.91 
ANTDXNt Disciplined Growth - Investor Class13.5013.5013.500-0.050.37 
ANTMXNt International Small-Mid Cap Fund - G11.7011.7011.700-0.080.68 
ANTSXNt International Small-Mid Cap -11.5511.5511.550-0.080.69 
ANTVXNt International Value - Investor Class9.3109.3109.3100-0.0700.75 
ANTYXNt International Value Fund - G Class9.4109.4109.4100-0.0700.74 
ANVIXAllianzgi Nfj Large-Cap Value Fund26.8326.8326.8300.000.00 
ANVPXAmerican Century Vp International -10.6810.6810.680-0.070.65 
ANWFXNew Perspective Fund Class F-2 Shares44.3144.3144.310-0.100.23 
ANWPXNew Perspective Fund Class A Shares44.3844.3844.380-0.100.22 
ANYCXAb Municipal Income Fund Inc. - New York9.6009.6009.60000.0000.00 
ANZAXAllianzgi Convertible Fund Class A31.5831.5831.5800.000.00 
ANZCXAllianzgi Convertible Fund Class C31.7331.7331.730-0.010.03 
ANZRXAllianzgi Convertible Fund Class R32.6732.6732.6700.000.00 
AOBIXAllianzgi Core Bond Fund Institutional14.8014.8014.800-0.030.20 
AOBLXPioneer Classic Balanced Fund Class A9.4709.4709.4700-0.0100.11 
AOBPXAllianzgi Core Bond Fund Class P14.8014.8014.800-0.030.20 
AOBSXAllianzgi Core Bond Fund Class R614.8014.8014.800-0.030.20 
AOCIXAmerican Century One Choice Portfolio13.5813.5813.580-0.030.22 
AOFAXAlger Small Cap Focus Fund Class A19.8619.8619.8600.000.00 
AOFCXAlger Small Cap Focus Fund Class C17.9517.9517.9500.000.00 
AOFIXAlger Small Cap Focus Fund Class I20.3620.3620.3600.000.00 
AOFYXAlger Small Cap Focus Fund - Class Y20.6420.6420.6400.000.00 
AOGIXAmerican Century One Choice Portfolio16.9116.9116.910-0.050.29 
AOGPXAllianzgi Focused Growth Fund Class P44.8044.8044.800-0.280.62 
AOHAXAb Municipal Income Fund II - Ohio9.6609.6609.66000.0000.00 
AOHBXAb Municipal Income Fund II - Ohio9.6509.6509.65000.0000.00 
AOHCXAb Municipal Income Fund II - Ohio9.6609.6609.66000.0100.10 
AOMAXAlphaone Small Cap Opportunities Fund -13.3613.3613.360-0.050.37 
AOMCXAlphaone Small Cap Opportunities Fund -13.6013.6013.600-0.040.29 
AOMIXAmerican Century One Choice Portfolio15.6615.6615.660-0.040.25 
AONAXAlphaone Nextgen Technology Fund -10.6010.6010.600-0.090.84 
AONIXAmerican Century One Choice Portfolio11.9011.9011.900-0.020.17 
AONTXAlphaone Nextgen Technology Fund -10.6210.6210.620-0.090.84 
AOOIXAmerican Century One Choice 204517.2917.2917.290-0.040.23 
AOPAXAllianzgi International Small-Cap Fd Cl39.6739.6739.670-0.180.45 
AOPCXAllianzgi International Small-Cap Fd Cl38.3138.3138.310-0.170.44 
AORHXOnce Choice Portfolio Very Conservative11.9111.9111.910-0.010.08 
AORMXOnce Choice Portfolio Moderate - R Class15.6515.6515.650-0.040.25 
AORSXOnce Choice Portfolio Conservative - R13.5813.5813.580-0.030.22 
AORVXOnce Choice Portfolio Very Aggressive -18.2918.2918.290-0.060.33 
AORYXOnce Choice Portfolio Aggressive - R16.8616.8616.860-0.050.30 
AOTAXAllianzgi Emerging Markets Opportunities26.2626.2626.260-0.180.68 
AOTCXAllianzgi Emerging Markets Opportunities25.7525.7525.750-0.180.69 
AOTIXAllianzgi Emerging Markets Opportunities26.4626.4626.460-0.180.68 
AOUAXAngel Oak Ultrashort Income Fund Class A10.0310.0310.0300.000.00 
AOUIXAngel Oak Ultrashort Income Fund10.0210.0210.0200.000.00 
AOVIXAmerican Century One Choice Portfolio18.3418.3418.340-0.060.33 
APAAXAb Municipal Income Fund II -10.1510.1510.1500.000.00 
APABXAb Municipal Income Fund II -10.1510.1510.1500.000.00 
APACXAb Municipal Income Fund II -10.1510.1510.1500.000.00 
APBAXCavanal Hill Active Core Fund No Load13.5713.5713.570-0.010.07 
APBDXCavanal Hill Bond Fund No Load Inv Shs9.0709.0709.0700-0.0100.11 
APBIXAllianzgi Performancefee Structured US10.6210.6210.6200.000.00 
APBPXAllianzgi Performancefee Structured US10.6210.6210.6200.010.09 
APBRXAllianzgi Performancefee Structured US10.6210.6210.6200.000.00 
APCTXAmg Managers Pictet International Fund -10.3710.3710.370-0.060.58 
APCZXAmg Managers Pictet International Fund10.3510.3510.350-0.060.58 
APDFXArtisan High Income Fund Advisor Shares9.7709.7709.77000.0000.00 
APDGXArtisan Global Value Fund Advisor Shares17.3717.3717.370-0.090.52 
APDIXArtisan International Fund Advisor31.9131.9131.910-0.250.78 
APDKXArtisan International Value Fund Advisor34.9134.9134.910-0.270.77 
APDLXArtisan Value Fund Advisor Shares14.4414.4414.440-0.030.21 
APDMXArtisan Mid Cap Fund Advisor Shares42.1542.1542.150-0.070.17 
APDQXArtisan Mid Cap Value Fund Advisor22.3322.3322.330-0.080.36 
APDRXArtisan Global Opportunities Fund26.1526.1526.150-0.050.19 
APDSXArtisan Small Cap Fund - Advisor Shares36.1436.1436.140-0.110.30 
APDTXArtisan Thematic Fund - Advisor Shares14.1414.1414.140-0.020.14 
APDYXArtisan Developing World Fund - Advisor10.7510.7510.750-0.080.74 
APECXColumbia High Yield Bond Fund Class C2.8402.8402.84000.0000.00 
APEIXAllianzgi Preferred Securities and14.9414.9414.940-0.010.07 
APENXStrategic Enhanced Yield Fund Investor9.9809.9809.9800-0.0100.10 
APFBXCavanal Hill Moderate Duration Fund No10.2210.2210.220-0.010.10 
APFDXArtisan Global Discovery Fund - Investor11.6711.6711.670-0.030.26 
APGAXAb Large Cap Growth Fund Inc. - Class A52.8752.8752.870-0.210.40 
APGBXAb Large Cap Growth Fund Inc. - Class B39.2539.2539.250-0.150.38 
APGCXAb Large Cap Growth Fund Inc. - Class C39.7939.7939.790-0.160.40 
APGPXAllianzgi Global Natural Resources Fund15.5115.5115.510-0.171.08 
APGRXYorktown Growth Fund Institutional Share17.8017.8017.800-0.080.45 
APGYXAb Large Cap Growth Fund Inc. - Advisor57.5457.5457.540-0.230.40 
APGZXAb Cap Fund Inc. - Ab Large Cap Growth57.3557.3557.350-0.220.38 
APHAXHatteras Alpha Hedged Strategies Fd Cl A9.8409.8409.84000.0000.00 
APHCXHatteras Alpha Hedged Strategies Fund9.2909.2909.29000.0000.00 
APHEXArtisan Emerging Markets Fund Insti14.2814.2814.280-0.130.90 
APHFXArtisan High Income Fund - Institutional9.7709.7709.77000.0000.00 
APHGXArtisan Global Value Fd Inst Shs17.4217.4217.420-0.090.51 
APHHXArtisan Global Equity Fund -21.9321.9321.930-0.120.54 
APHIXArtisan International Fd Insti Shs32.1632.1632.160-0.250.77 
APHJXArtisan International Small Cap Fund -22.2222.2222.220-0.120.54 
APHKXArtisan International Value Fd Insti Shs35.0735.0735.070-0.280.79 
APHLXArtisan Value Fd Insti Shs14.4814.4814.480-0.020.14 
APHMXArtisan Mid Cap Fd Insti Shs45.6945.6945.690-0.080.17 
APHQXArtisan Mid Cap Value Fd Inst Shs22.3622.3622.360-0.080.36 
APHRXArtisan Global Opportunities Fd Insti26.3726.3726.370-0.050.19 
APHSXArtisan Small Cap Fund Institutional36.6036.6036.600-0.110.30 
APHYXArtisan Developing World Fund -10.7710.7710.770-0.080.74 
APIFXYorktown Master Allocation Fund Class A28.5128.5128.510-0.070.24 
APIGXYorktown Capital Income Fund Class A39.5639.5639.5600.000.00 
APIIXYorktown Multi-Asset Income Fund10.7810.7810.780-0.010.09 
APILXYorktown Master Allocation Fund Class L26.6826.6826.680-0.070.26 
APIMXYorktown Short Term Bond Fund Class A3.9203.9203.9200-0.0100.25 
APINXAmg Managers Pictet International Fund -10.3410.3410.340-0.060.58 
APISXAmerican Century Short Duration10.2010.2010.200-0.010.10 
APITXYorktown Growth Fund Class L14.2414.2414.240-0.070.49 
APIUXYorktown Multi-Asset Income Fund Class A10.2910.2910.290-0.010.10 
APJAXAberdeen Asia-Pacific [Ex-Japan Equity11.9311.9311.930-0.090.75 
APJCXAberdeen Asia-Pacific [Ex-Japan] Equity11.6611.6611.660-0.090.77 
APJRXAberdeen Asia-Pacific [Ex-Japan] Equity11.8511.8511.850-0.100.84 
APKIXAllianzgi Performancefee Structured US9.8009.8009.8000-0.0200.20 
APKPXAllianzgi Performancefee Structured US9.8109.8109.8100-0.0100.10 
APKRXAllianzgi Performancefee Structured US9.8109.8109.8100-0.0100.10 
APMAXYorktown Master Allocation Fund30.4530.4530.450-0.070.23 
APMCXVOYA Mid Cap Research Enhanced Index15.5615.5615.560-0.040.26 
APMIXAllianzgi Performancefee Managed Futures9.2809.2809.28000.0400.43 
APMPXAllianzgi Performancefee Managed Futures9.2809.2809.28000.0300.32 
APMRXAllianzgi Performancefee Managed Futures9.2909.2909.29000.0300.32 
APNXXCavanal Hill US Treasury Select Share2.1602.1602.16000.51030.91 
APOAXAmerican Century Short Duration10.0110.0110.010-0.020.20 
APOCXAmerican Century Short Duration9.6909.6909.6900-0.0100.10 
APODXAmerican Century Short Duration10.2010.2010.200-0.010.10 
APOGXShort Duration Inflation Protection Bond10.2110.2110.210-0.020.20 
APOHXAmerican Century Short Duration10.2010.2010.200-0.010.10 
APOIXAmerican Century Short Duration10.1210.1210.120-0.010.10 
APOPXCavanal Hill Opportunistic Fd Inv Cl14.5214.5214.520-0.040.27 
APORXAmerican Century Short Duration10.2110.2110.210-0.010.10 
APOYXAmerican Century Short Duration10.2010.2010.200-0.010.10 
APPIXAppleseed Fund Institutional Class13.5813.5813.580-0.030.22 
APPLXAppleseed Fund13.5013.5013.500-0.030.22 
APPRXThe Ab Portfolios - Ab Conservative11.8711.8711.870-0.020.17 
APPXXCavanal Hill Government Securities Money2.1502.1502.15000.51031.10 
APRAXAam/Phocas Real Estate Fund - Class A30.6830.6830.680-0.070.23 
APSAXColumbia Inflation Protected Securities8.9208.9208.9200-0.0200.22 
APSGXFiera Capital Small/Mid-Cap Growth Fund21.0421.0421.040-0.090.43 
APSHXPinnacle Sherman Multi-Strategy Core11.1711.1711.170-0.020.18 
APSRXFiera Capital Small/Mid-Cap Growth Fund21.0021.0021.000-0.100.47 
APSTXCavanal Hill Limited Duration Fund No9.3609.3609.3600-0.0100.11 
APSXXCavanal Hill Government Securities Money2.1502.1502.15000.51031.10 
APTIXAmerican Century Vp Inflation Protection9.7909.7909.7900-0.0300.31 
APUPXAllianzgi Preferred Securities and14.9414.9414.940-0.010.07 
APUSXUltra Short Tax-Free Income Fund9.9809.9809.98000.0000.00 
APWEXCavanal Hill World Energy Fund Investor9.0709.0709.0700-0.1201.31 
APWIXThe Ab Portfolios - Ab Conservative12.0812.0812.080-0.020.17 
APWKXThe Ab Portfolios - Ab Conservative11.8411.8411.840-0.030.25 
APWVXMid Cap Core Equity Fund - Investor11.2211.2211.220-0.020.18 
AQAAXFirst Trust Aqa Equity Fund Class A27.8627.8627.860-0.120.43 
AQACXFirst Trust Aqa Equity Fund Class C27.2727.2727.270-0.110.40 
AQAIXFirst Trust Aqa Equity Fund Class I27.8327.8327.830-0.120.43 
AQCIXAmerican Beacon Alpha Quant Core Fund -12.1912.1912.190-0.010.08 
AQCPXAmerican Beacon Alpha Quant Core Fund -12.1212.1212.120-0.010.08 
AQCYXAmerican Beacon Alpha Quant Core Fund -12.1712.1712.170-0.010.08 
AQDIXAmerican Beacon Alpha Quant Dividend10.8310.8310.830-0.020.18 
AQDPXAmerican Beacon Alpha Quant Dividend10.7710.7710.770-0.010.09 
AQDYXAmerican Beacon Alpha Quant Dividend10.8110.8110.810-0.020.18 
AQEAXColumbia Disciplined Core Fund Class A12.7912.7912.7900.000.00 
AQEIXLkcm Aquinas Catholic Equity Fund18.0118.0118.010-0.060.33 
AQGIXAqr Global Equity Fund Class I8.6508.6508.6500-0.0300.35 
AQGNXAqr Global Equity Fund Class N8.6008.6008.6000-0.0200.23 
AQGRXAqr Global Equity Fund Class R68.7308.7308.7300-0.0200.23 
AQIIXAqr International Equity Fund Class I9.8909.8909.8900-0.0300.30 
AQINXAqr International Equity Fund Class N10.1210.1210.120-0.030.30 
AQIRXAqr International Equity Fund Class R610.5610.5610.560-0.030.28 
AQMIXAqr Managed Futures Strategy Fund Class8.8008.8008.80000.0100.11 
AQMNXAqr Managed Futures Strategy Fund Class8.6608.6608.66000.0100.12 
AQMRXAqr Managed Futures Strategy Fund -8.8108.8108.81000.0100.11 
AQQIXAmerican Beacon Alpha Quant Quality Fund12.7312.7312.7300.010.08 
AQQPXAmerican Beacon Alpha Quant Quality Fund12.6612.6612.6600.010.08 
AQQYXAmerican Beacon Alpha Quant Quality Fund12.7112.7112.7100.010.08 
AQRIXAqr Risk Parity Fund Class I9.4709.4709.4700-0.0100.11 
AQRNXAqr Risk Parity Fund Class N9.4309.4309.4300-0.0100.11 
AQRRXAqr Risk Parity Fund - Class R69.4809.4809.4800-0.0100.11 
AQVPXAmerican Beacon Alpha Quant Value Fund -12.0412.0412.040-0.050.41 
AQVVXAmerican Beacon Alpha Quant Value Fund -12.1212.1212.120-0.040.33 
AQVYXAmerican Beacon Alpha Quant Value Fund -12.1012.1012.100-0.040.33 
ARAAXHorizon Active Risk Assist Fund -22.2822.2822.280-0.080.36 
ARAIXAriel Fund Instl Cl71.0371.0371.030-0.460.64 
ARAMXAllianzgi Multi Asset Income Fund Class17.3817.3817.380-0.020.11 
ARANXHorizon Active Risk Assist Fund -22.3122.3122.310-0.080.36 
ARBCXArbitrage Fund Class C12.1712.1712.170-0.010.08 
ARBDXOne Choice 2020 Portfolio - R6 Class11.5511.5511.550-0.020.17 
ARBFXThe Arbitrage Fund Class R12.7412.7412.740-0.010.08 
ARBIXAbsolute Convertible Arbitrage Fund -10.3810.3810.3800.010.10 
ARBMXAmerican Century One Choice 2020 Ptf A12.5212.5212.520-0.020.16 
ARBNXThe Arbitrage Fund Class I13.1313.1313.130-0.020.15 
ARBRXAmerican Century One Choice 2020 Ptf R12.4912.4912.490-0.030.24 
ARBSXAmerican Century One Choice 202012.5612.5612.560-0.020.16 
ARBVXAmerican Century One Choice 2020 Ptf12.5512.5512.550-0.020.16 
ARCFXWater Island Credit Opportunities Fund9.6809.6809.6800-0.0100.10 
ARCHXArcher Balanced Fund12.8812.8812.8800.000.00 
ARCIXAqr Risk-Balanced Commodities Fd Cl I6.3706.3706.3700-0.0200.31 
ARCMXAmerican Century One Choice 2030 Ptf A12.9512.9512.950-0.030.23 
ARCNXAqr Risk-Balanced Commodities Fd Cl N6.2706.2706.2700-0.0200.32 
ARCRXAmerican Century One Choice 2030 Ptf R12.9312.9312.930-0.030.23 
ARCSXAmerican Century One Choice 203013.0013.0013.000-0.030.23 
ARCUXOne Choice 2030 Portfolio - R6 Class12.0212.0212.020-0.030.25 
ARCVXAmerican Century One Choice 2030 Ptf12.9912.9912.990-0.030.23 
ARDEXAmg River Road Dividend All Cap Value12.5912.5912.5900.010.08 
ARDFXAriel Discovery Fund Investor Cl10.1810.1810.180-0.040.39 
ARDGXArcher Dividend Growth Fund21.3921.3921.390-0.050.23 
ARDMXAmerican Century One Choice 2040 Ptf A13.7013.7013.700-0.040.29 
ARDOXOne Choice 2045 Portfolio - R6 Class12.6712.6712.670-0.040.31 
ARDRXAmerican Century One Choice 2040 Ptf R13.6813.6813.680-0.030.22 
ARDSXAmerican Century One Choice 204013.7513.7513.750-0.030.22 
ARDTXOne Choice In Retirement Portfolio - R611.0511.0511.050-0.020.18 
ARDUXOne Choice 2040 Portfolio - R6 Class12.5112.5112.510-0.030.24 
ARDVXAmerican Century One Choice 2040 Ptf13.7313.7313.730-0.040.29 
AREAXAb Global Real Estate Investment Fund14.0314.0314.0300.020.14 
AREBXAb Global Real Estate Investment Fund13.8713.8713.8700.010.07 
ARECXAb Global Real Estate Investment Fund13.8813.8813.8800.010.07 
AREDXAmerican Century Real Estate Fund R6 Cl27.0127.0127.010-0.040.15 
AREEXAmerican Century Real Estate Fd - A26.9126.9126.910-0.040.15 
AREFXAmerican Century One Choice 2055 Port C14.8814.8814.880-0.040.27 
AREMXAmerican Century One Choice 2055 Port A15.0215.0215.020-0.040.27 
ARENXAmerican Century One Choice 205515.0815.0815.080-0.040.26 
AREOXAmerican Century One Choice 2055 Port R15.0115.0115.010-0.040.27 
AREPXAllianzgi Real Estate Debt Fund Class P14.9614.9614.9600.000.00 
ARESXAnchor Tactical Real Estate Fund -9.2609.2609.26000.0000.00 
AREUXOne Choice 2055 Portfolio - R6 Class13.1013.1013.100-0.040.30 
AREVXAmerican Century One Choice 2055 Port15.0615.0615.060-0.040.26 
AREWXAmerican Century Real Estate Fund R26.7126.7126.710-0.050.19 
ARFDXAmerican Century One Choice 205013.9713.9713.970-0.030.21 
ARFEXOne Choice 2050 Portfolio - R6 Class12.8312.8312.830-0.040.31 
ARFFXAriel Focus Fund Investor Cl14.1214.1214.120-0.020.14 
ARFMXAmerican Century One Choice 2050 Ptf A14.0414.0414.040-0.040.28 
ARFSXAmerican Century One Choice 205014.1014.1014.100-0.040.28 
ARFVXAmerican Century One Choice 2050 Ptf14.0714.0714.070-0.040.28 
ARFWXAmerican Century One Choice 2050 Ptf R14.0214.0214.020-0.040.28 
ARGAXArbitrage Fund Class A12.7212.7212.720-0.010.08 
ARGDXOne Choice 2060 Portfolio - R6 Class12.8912.8912.890-0.040.31 
ARGFXAriel Fund Investor Cl70.8370.8370.830-0.460.65 
ARGHXOne Choice 2060 Portfolio - C Class12.6612.6612.660-0.040.31 
ARGMXOne Choice 2060 Portfolio - A Class12.8012.8012.800-0.040.31 
ARGNXAmerican Century One Choice 206012.8512.8512.850-0.040.31 
ARGRXOne Choice 2060 Portfolio - R Class12.7712.7712.770-0.030.23 
ARGVXOne Choice 2060 Portfolio - Investor12.8312.8312.830-0.030.23 
ARGYXInvesco Global Real Estate Fund Class Y12.6212.6212.6200.020.16 
ARIDXAmg River Road Dividend All Cap Value12.5812.5812.5800.000.00 
ARIEXAllianzgi Real Estate Debt Fund14.9614.9614.9600.000.00 
ARIIXAb Institutional Funds Inc. - Ab Global10.6810.6810.6800.010.09 
ARIMXAmg River Road Small-Mid Cap Value Fund8.0108.0108.0100-0.0400.50 
ARINXArcher Income Fund18.8018.8018.8000.000.00 
ARISXAllianzgi Preferred Securities and14.9414.9414.940-0.010.07 
ARLCXAmerican Century One Choice 203516.1216.1216.120-0.030.19 
ARLDXOne Choice 2035 Portfolio - R6 Class12.2512.2512.250-0.030.24 
ARLIXAmerican Century One Choice 203516.2816.2816.280-0.030.18 
ARLSXAmg River Road Long-Short Fund - Class N12.2312.2312.2300.020.16 
ARLZXAmg River Road Long-Short Fund Class Z12.4212.4212.4200.020.16 
ARMAXAllianzgi Global Natural Resources Fund15.2215.2215.220-0.171.10 
ARMCXAllianzgi Global Natural Resources Fund14.1814.1814.180-0.161.12 
ARMGXWestern Asset Adjustable Rate Income8.9908.9908.9900-0.0100.11 
ARMLXWestern Asset Adjustable Rate Income9.0509.0509.0500-0.0100.11 
ARMPXAllianzgi Mid-Cap Fd Cl P4.4604.4604.4600-0.0200.45 
ARMZXWestern Asset Adjustable Rate Income9.0609.0609.06000.0000.00 
ARNCXAmerican Century One Choice 202012.4812.4812.480-0.020.16 
ARNOXAmerican Century One Choice 204013.6213.6213.620-0.030.22 
AROAXAmerican Century One Choice 204517.2117.2117.210-0.050.29 
AROCXAmerican Century One Choice 204517.1117.1117.110-0.040.23 
AROIXAmerican Century One Choice 204517.2517.2517.250-0.050.29 
ARORXAmerican Century One Choice 204517.1917.1917.190-0.050.29 
ARREXAmerican Century Real Estate Fund - R527.0227.0227.020-0.040.15 
ARRFXAmg River Road Focused Absolute Value12.1612.1612.1600.050.41 
ARRKXAb Global Real Estate Investment Fund13.9113.9113.9100.010.07 
ARRRXAb Global Real Estate Investment Fund13.8513.8513.8500.010.07 
ARRZXAmg River Road Focused Absolute Value12.2312.2312.2300.050.41 
ARSAXAlpha Risk Tactical Rotation Fund9.5209.5209.5200-0.0100.10 
ARSFXAristotle International Equity Fund -10.6910.6910.6900.000.00 
ARSIXAmg River Road Small Cap Value Fund -13.9413.9413.940-0.070.50 
ARSKXArcher Stock Fund48.5648.5648.560-0.180.37 
ARSLXAristotle Core Equity Fund Class I12.2512.2512.250-0.040.33 
ARSMXAmg River Road Small-Mid Cap Value Fund7.8407.8407.8400-0.0400.51 
ARSOXAristotle/Saul Global Opportunities Fund13.0913.0913.0900.010.08 
ARSPXAllianzgi Global Small-Cap Fund Class P52.2952.2952.290-0.220.42 
ARSQXAristotle Value Equity Fund - Class I12.5112.5112.510-0.040.32 
ARSRXAmerican Century One Choice In13.2213.2213.220-0.020.15 
ARSSXAristotle Credit Opportunities Fund -9.7409.7409.74000.0000.00 
ARSTXNuveen Small Cap Select Cl I12.4912.4912.490-0.030.24 
ARSVXAmg River Road Small Cap Value Fund -13.6813.6813.680-0.070.51 
ARSYXAb Global Real Estate Investment Fund13.8813.8813.8800.020.14 
ARSZXAmg River Road Small-Mid Cap Value Fund8.0008.0008.0000-0.0400.50 
ARTAXAmerican Century One Choice In13.2413.2413.240-0.020.15 
ARTCXAllianzgi Multi Asset Income Fund Class17.0717.0717.070-0.020.12 
ARTFXArtisan High Income Fund Investor Shares9.7709.7709.7700-0.0100.10 
ARTGXArtisan Global Value Fund Investor17.3917.3917.390-0.090.51 
ARTHXArtisan Global Equity Fund Investor21.8021.8021.800-0.120.55 
ARTIXArtisan International Fund Inv Shs31.9431.9431.940-0.250.78 
ARTJXArtisan International Small Cap Fund -22.1022.1022.100-0.130.58 
ARTKXArtisan International Value Fund34.9034.9034.900-0.270.77 
ARTLXArtisan Value Fund Inv Shs14.5014.5014.500-0.020.14 
ARTMXArtisan Mid Cap Fund Inv Shs4