Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
CAAAXCalvert Aggressive Allocation Fund Class21.3621.3621.3600.020.09 
CAACXCalvert Aggressive Allocation Fund Class18.0718.0718.0700.010.06 
CAAFXAmerican Fds Short-Term Bond Fund of9.9509.9509.95000.0000.00 
CAAGXColumbia Aggressive Growth 529 Port Ag-30.1230.1230.1200.000.00 
CAAHXColumbia Adaptive Retirement 2025 Fund10.7310.7310.7300.030.28 
CAAIXAriel Appreciation Fd Instl Cl46.9246.9246.9200.010.02 
CAAMXInvesco Conservative Allocation Fd Class11.8111.8111.8100.030.25 
CAAPXAriel Appreciation Fund Investor Cl46.7746.7746.7700.000.00 
CAAYXInvesco Conservative Allocation Fund11.8011.8011.8000.030.25 
CABBXAb Global Risk Allocation Fund Inc. -15.1615.1615.160-0.040.26 
CABDXAb Relative Value Fund - A5.7805.7805.78000.0400.70 
CABIXAb Global Risk Allocation Fund Inc. -16.9416.9416.9400.020.12 
CABNXAb Global Risk Allocation Fund Inc. -16.8016.8016.8000.030.18 
CACAXJanus Enterprise 529 Port Ag17.7017.7017.7000.120.68 
CACBXJanus Enterprise 529 Port C17.2317.2317.2300.120.70 
CACEXJanus Enterprise 529 Portfolio Class I17.5417.5417.5400.120.69 
CACFXInvesco Greater China Fund Cl C22.3022.3022.3000.080.36 
CACGXColumbia Aggressive Growth 529 Port C -35.0735.0735.0700.210.60 
CACMXInvesco Conservative Allocation Fd Class11.6811.6811.6800.030.26 
CACPXColumbia Leg Captl Preservation Port Ag1.00001.00001.000000.00000.00 
CACRXColumbia Acorn International Class R34.0934.0934.0900.330.98 
CACSXInvesco Greater China Fund Class R623.2223.2223.2200.080.35 
CACTXCornerstone Advisors Core Plus Bond Fund9.9409.9409.94000.0000.00 
CADAXCavalier Adaptive Income Fund Adv Class9.8809.8809.88000.0000.00 
CADCXCion Ares Diversified Credit Fund - C25.4525.4525.4500.010.04 
CADEXCion Ares Diversified Credit Fund - A25.4625.4625.460-0.010.04 
CADFXCion Ares Diversified Credit Fund - W25.4625.4625.460-0.010.04 
CADHXColumbia Select Global Growth Fund Class16.7616.7616.7600.070.42 
CADIXColumbia Select Global Growth Fund Class16.8216.8216.8200.080.48 
CADJXColumbia Contrarian Europe Fund Class7.0707.0707.07000.0000.00 
CADKXColumbia Contrarian Europe Fund Class I27.1207.1207.1200-0.0100.14 
CADLXColumbia Commodity Strategy Fund Class4.3704.3704.3700-0.0400.91 
CADMXColumbia Tax-Exempt Fund Class I213.6313.6313.6300.000.00 
CADNXColumbia Strategic Municipal Income Fund4.1204.1204.12000.0000.00 
CADOXColumbia Minnesota Tax-Exempt Fund Class5.5405.5405.54000.0000.00 
CADPXColumbia Global Dividend Opportunity18.8418.8418.840-0.020.11 
CADRXColumbia Large Cap Growth Fund III Class21.8521.8521.8500.010.05 
CADTXCavalier Adaptive Income Fund Inst Class10.2710.2710.2700.010.10 
CADUXCion Ares Diversified Credit Fund - I25.4625.4625.460-0.010.04 
CADVXCalamos Dividend Growth Fd Cl A13.7313.7313.7300.000.00 
CADWXCion Ares Diversified Credit Fund - L25.4625.4625.460-0.010.04 
CAEAXColumbia Acorn European Fd Cl A21.0321.0321.0300.010.05 
CAECXColumbia Acorn European Fd Cl C20.5720.5720.5700.010.05 
CAEEXColumbia Acorn European Fund Class I221.3721.3721.3700.010.05 
CAEGXColumbia Aggressive Growth 529 Portfolio40.7440.7440.740-0.010.02 
CAEIXCalvert Global Energy Solutions Class I7.6107.6107.6100-0.0100.13 
CAERXColumbia Acorn Emerging Markets Fund12.5912.5912.590-0.020.16 
CAEYXColumbia Acorn European Fund Class I321.0521.0521.0500.020.10 
CAEZXColumbia Acorn European Fund Class I21.1321.1321.1300.020.09 
CAFAXAmcap Fund Class 529-A Shares32.9532.9532.950-0.020.06 
CAFCXAmcap Fund Class 529-C Shares29.0329.0329.030-0.010.03 
CAFEXAmcap Fund Class 529-E Shares31.9731.9731.970-0.020.06 
CAFFXAmcap Fund Class 529-F-1 Shares33.2933.2933.290-0.010.03 
CAFGXCavalier Fundamental Growth Fund Inst13.7713.7713.7700.060.44 
CAFRXCommonwealth Africa Fund8.1508.1508.1500-0.0400.49 
CAGAXColumbia Acorn Emerging Market Fd Cl A12.4312.4312.430-0.030.24 
CAGCXCalamos Global Convertible Fund Class A11.1911.1911.190-0.010.09 
CAGEXCalamos Global Equity Fund-Class A12.0212.0212.0200.040.33 
CAGGXColumbia Aggressive Track Ages 0-3 Class30.1230.1230.1200.000.00 
CAGIXCalvert Aggressive Allocation Fund Class21.4721.4721.4700.020.09 
CAGLXCornerstone Advisors Global Public13.0613.0613.0600.010.08 
CAGMXColumbia Quality Income Port Ag16.9116.9116.9100.000.00 
CAGOXCavalier Growth Opportunities Fund Class9.4509.4509.4500-0.0200.21 
CAHEXCalamos Hedged Equity Income Fund Class12.0412.0412.0400.000.00 
CAHIXCavalier Hedged High Income Fund Adv9.8209.8209.8200-0.0100.10 
CAIBXCapital Income Builder Cl A Shs62.8862.8862.8800.340.54 
CAIDXColumbia Adaptive Retirement 2025 Fund10.7310.7310.7300.030.28 
CAIEXColumbia Adaptive Retirement 2035 Fund10.9210.9210.9200.050.46 
CAIFXCapital Income Builder Cl F-2 Shs62.8562.8562.8500.350.56 
CAIHXColumbia Adaptive Retirement 2045 Fund11.0911.0911.0900.060.54 
CAIJXColumbia Adaptive Retirement 2055 Fund11.1411.1411.1400.060.54 
CAILXLord Abbett California Tax-Free Fd Cl I11.3311.3311.3300.000.00 
CAIRXColumbia Acorn International Class I234.2534.2534.2500.341.00 
CAIVXColumbia Virginia Intermediate Municipal10.6710.6710.6700.000.00 
CAJAXColumbia Contrarian Asia Pacific Fund12.5312.5312.5300.141.13 
CAJCXColumbia Contrarian Asia Pacific Fund12.3212.3212.3200.131.07 
CAJRXColumbia Contrarian Asia Pacific Fund R12.4012.4012.4000.141.14 
CAJZXColumbia Contrarian Asia Pacific Fund12.5512.5512.5500.141.13 
CALAXLord Abbett Tax-Free Income Fund11.3411.3411.3400.000.00 
CALCXCalvert Conservative Allocation Fund17.6317.6317.6300.050.28 
CALEXCutler Trust-Cutler Value Fund21.8821.8821.8800.080.37 
CALFXCutler Fixed Income Fd8.8408.8408.84000.0000.00 
CALRXCalvert Small-Cap Fund Class R627.6027.6027.6000.030.11 
CAMAXCambiar Global Ultra Focus Fund Investor19.3819.3819.380-0.040.21 
CAMFXCambiar International Small Cap Fund-12.1312.1312.1300.110.92 
CAMGXCambiar Global Equity Investor Class13.1713.1713.170-0.020.15 
CAMIXCambiar Funds International Equity Fund26.6926.6926.6900.070.26 
CAMLXCongress Large Cap Growth Fund Retail33.2233.2233.2200.010.03 
CAMMXCambiar Smid 30 Fund Investor Class19.5819.5819.580-0.040.20 
CAMOXCambiar Opportunity Fund Portfolio23.4723.4723.470-0.100.42 
CAMSXCambiar Small Cap Fund Investor Cl16.7016.7016.700-0.030.18 
CAMUXCambiar Smid Fund- Institutional Class19.5819.5819.580-0.050.25 
CAMVXAm Century Mid Cap Value 529 Port A22.6022.6022.600-0.080.35 
CAMWXCambiar Opportunity Fund Institutional23.3923.3923.390-0.100.43 
CAMYXCambiar International Equity Fund26.7426.7426.7400.070.26 
CAMZXCambiar Small Cap Fund - Insti Cl17.2117.2117.210-0.030.17 
CANAXAmerican Funds Strategic Bond Fund Class10.4610.4610.4600.020.19 
CANCXAmerican Funds Strategic Bond Fund Class10.4110.4110.4100.020.19 
CANEXAmerican Funds Strategic Bond Fund Class10.4610.4610.4600.020.19 
CANFXAmerican Funds Strategic Bond Fund Class10.4710.4710.4700.010.10 
CANGXCan Slim Select Growth Fund14.1414.1414.1400.000.00 
CANIXCannabis Growth Fund - Institutional4.5904.5904.5900-0.1703.57 
CANNXCannabis Growth Fund - Investor Class4.5804.5804.5800-0.1803.78 
CANRXColumbia Acorn Emerging Markets Fund12.6112.6112.610-0.030.24 
CAPAXFederated Capital Income Fund Class A7.9507.9507.9500-0.0100.13 
CAPBXFederated Capital Income Fund Class B7.9607.9607.9600-0.0100.13 
CAPCXFederated Capital Income Fund Class C7.9507.9507.9500-0.0100.13 
CAPEXEaton Vance Tax-Managed Growth Fund 1.01,3331,3331,333010.07 
CAPFXFederated Capital Income Fund Class F7.9507.9507.95000.0000.00 
CAPOXAbsolute Capital Opportunities Fund11.5111.5111.510-0.030.26 
CAPRXFederated Capital Income Fund- R Class7.9607.9607.9600-0.0100.13 
CAPSXFederated Capital Income Fd Is Shs7.9607.9607.9600-0.0100.13 
CAPTXCanterbury Portfolio Thermostat Fund -11.5311.5311.5300.010.09 
CAPYXColumbia Contrarian Asia Pacific Fund12.4612.4612.4600.030.24 
CARFXColumbia Adaptive Retirement 2055 Fund11.1411.1411.1400.000.00 
CARGXColumbia Adaptive Retirement 2020 Fund10.6910.6910.6900.000.00 
CARHXColumbia Adaptive Retirement 2020 Fund10.6910.6910.6900.000.00 
CARJXColumbia Adaptive Retirement 2035 Fund10.9110.9110.9100.000.00 
CARKXColumbia Adaptive Retirement 2060 Fund11.1711.1711.1700.010.09 
CARLXColumbia Adaptive Retirement 2030 Fund10.5410.5410.5400.010.09 
CARMXColumbia Adaptive Retirement 2030 Fund10.5510.5510.5500.010.09 
CAROXColumbia Adaptive Retirement 2040 Fund11.0311.0311.0300.000.00 
CARPXColumbia Adaptive Retirement 2045 Fund11.0911.0911.0900.000.00 
CARQXColumbia Adaptive Retirement 2040 Fund11.0311.0311.0300.000.00 
CARRXColumbia Adaptive Risk Allocation Fund11.2911.2911.2900.000.00 
CARSXColumbia Adaptive Retirement 2050 Fund11.1711.1711.1700.070.63 
CARUXColumbia Adaptive Retirement 2050 Fund11.1711.1711.1700.070.63 
CARVXColumbia Adaptive Retirement 2060 Fund11.1711.1711.1700.070.63 
CARYXColumbia Adaptive Risk Allocation Fund11.3311.3311.3300.030.27 
CASAXColumbia Pacific/Asia Fund Class A10.3610.3610.3600.100.97 
CASCXColumbia Pacific/Asia Fund Class C10.0410.0410.0400.101.01 
CASTXCastle Focus Fund Class C20.1720.1720.1700.060.30 
CATCXColumbia Aggressive Track Ages 6-7 Class13.2613.2613.2600.070.53 
CATDXCavalier Growth Opportunities Fund Class16.2816.2816.2800.080.49 
CATEXCavalier Growth Opportunities Fund17.2017.2017.2000.090.53 
CATGXColumbia Aggressive Track Ages 6-7 Class13.3613.3613.3600.070.53 
CATJXColumbia Aggressive Track Ages 6-7 Class13.3613.3613.3600.070.53 
CATKXColumbia Aggressive Track Ages 16-1712.9712.9712.9700.020.15 
CATLXColumbia Aggressive Track Ages 6-7 Class13.3913.3913.3900.070.53 
CATMXColumbia Aggressive Track Ages 12-1313.1413.1413.1400.040.31 
CATOXCavalier Tactical Rotation Fund Adv11.4811.4811.4800.080.70 
CATPXColumbia Aggressive Track Ages 16-1712.8512.8512.8500.020.16 
CATQXColumbia Aggressive Track Ages 12-1313.1413.1413.1400.040.31 
CATRXColumbia Strategic Municipal Income Fund4.1204.1204.12000.0000.00 
CATTXColumbia Aggressive Track Ages 12-1313.0413.0413.0400.030.23 
CATUXColumbia Aggressive Track Ages 12-1313.1713.1713.1700.010.08 
CATVXColumbia Aggressive Track Ages 16-1712.9412.9412.9400.000.00 
CATWXColumbia Aggressive Track Ages 16-1712.9412.9412.9400.000.00 
CATYXColumbia Strategic Municipal Income Fund4.1204.1204.12000.0000.00 
CATZXColumbia Strategic Municipal Income Fund4.1204.1204.12000.0000.00 
CAUKXU.S. Govt Securities Fund Class K10.4710.4710.4700.010.10 
CAUSXU.S. Government Securities Fund Class S10.4510.4510.4500.010.10 
CAVAXCatholic Values Equity Fund Class F12.9912.9912.9900.000.00 
CAVMXCavalier Tactical Economic Fund Class A8.8908.8908.89000.0000.00 
CAVTXCavalier Tactical Rotation Fund Class A8.8908.8908.89000.0100.11 
CAVYXCatholic Values Equity Fund Class Y12.9612.9612.960-0.010.08 
CAXAXCatalyst/Map Global Equity Fund Class A14.9314.9314.930-0.050.33 
CAXCXCatalyst/Map Global Equity Fund Class C14.5314.5314.530-0.050.34 
CAXIXCatalyst/Map Global Equity Fund Class I14.9514.9514.950-0.050.33 
CAYAXAmerican Century CA High-Yield Municipal10.9610.9610.9600.000.00 
CAYCXAmerican Century CA High-Yield Municipal10.9610.9610.9600.000.00 
CBAAXAmerican Funds Moderate Growth and15.5315.5315.5300.020.13 
CBACXAb Global Risk Allocation Fund Inc. -15.2915.2915.290-0.010.07 
CBADXColumbia Total Return Bond 529 Port Ag20.4120.4120.4100.020.10 
CBAEXAmerican Funds Moderate Growth and15.4915.4915.4900.010.06 
CBAFXAmerican Funds Moderate Growth and15.5515.5515.5500.020.13 
CBAGXAmerican Funds Moderate Growth and15.5215.5215.5200.010.06 
CBAIXCalvert Balanced Fund Class I35.7635.7635.760-0.010.03 
CBALXColumbia Balanced Fund Class I43.6543.6543.650-0.010.02 
CBARXCalvert Balanced Fund Class R635.7735.7735.7700.000.00 
CBBCXAb Relative Value Fund - C5.7405.7405.74000.0000.00 
CBBDXAb Relative Value Fund - B5.7805.7805.78000.0100.17 
CBBIXAb Relative Value Fund - I5.9105.9105.91000.0100.17 
CBBKXAb Relative Value Fund - K5.7105.7105.71000.0000.00 
CBBRXAb Relative Value Fund - R5.6705.6705.67000.0000.00 
CBBYXAb Relative Value Fund - Adv5.8405.8405.84000.0000.00 
CBBZXAb Relative Value Fund - Z5.9105.9105.91000.0100.17 
CBCDXColumbia Total Return Bond 529 Port C18.1118.1118.1100.020.11 
CBDAXColumbia Bank Deposit 529 Port Ag1.00001.00001.000000.00000.00 
CBDCXColumbia Bank Deposit 529 Port C1.00001.00001.000000.00000.00 
CBDEXColumbia Bank Deposit 529 Portfolio1.00001.00001.000000.00000.00 
CBDIXCalvert Bond Fund Class I16.6616.6616.6600.020.12 
CBDPXColumbia Bank Deposit 529 Port A1.00001.00001.000000.00000.00 
CBDRXColumbia Balanced Fund Class Adv44.0844.0844.0800.000.00 
CBDYXColumbia Balanced Fund Class I344.0944.0944.090-0.010.02 
CBEAXWells Fargo C&B Large Cap Value Fund15.1215.1215.120-0.040.26 
CBECXWells Fargo C&B Large Cap Value Fund14.9014.9014.9000.050.34 
CBEJXWells Fargo C&B Large Cap Value Fund-R615.2115.2115.2100.060.40 
CBFAXAmerican Funds Global Balanced Fd Cl33.4133.4133.4100.240.72 
CBFCXAmerican Funds Global Balanced Fd Cl33.2833.2833.2800.250.76 
CBFEXAmerican Funds Global Balanaced Fd Cl33.3833.3833.3800.250.75 
CBFFXAmerican Funds Global Balanced Fd Cl33.4333.4333.4300.250.75 
CBFRXColumbia Bond Fund Cl R8.7708.7708.77000.0000.00 
CBFSXJpmorgan Corporate Bond Fund I Class10.2510.2510.2500.010.10 
CBFVXJpmorgan Corporate Bond Fund- R610.2510.2510.2500.010.10 
CBFYXColumbia Bond Fund Class I38.7908.7908.79000.0000.00 
CBGRXCalvert Green Bond Fund Class R615.8615.8615.8600.000.00 
CBHAXVictory Market Neutral Income Fund -9.6009.6009.60000.0100.10 
CBHCXVictory Market Neutral Income Fund -9.5109.5109.51000.0100.11 
CBHIXVictory Market Neutral Income Fund -9.6509.6509.65000.0100.10 
CBISXClearbridge International Small Cap Fund12.7912.7912.7900.151.19 
CBLAXColumbia Fds Srs TR I Balanced Fund43.7343.7343.7300.200.46 
CBLCXColumbia Fds Srs TR I Balanced Fund43.5843.5843.5800.200.46 
CBLDXCrossingbridge Low Duration High Yield10.00010.00010.0000-0.0100.10 
CBLFXCornercap Balanced Fund14.6614.6614.6600.080.55 
CBLLXWells Fargo C&B Large Cap Value Fund15.1515.1515.1500.060.40 
CBLRXColumbia Balanced Fund Class R43.7243.7243.720-0.010.02 
CBLSXWells Fargo C&B Large Cap Value Fund15.1915.1915.190-0.040.26 
CBMAXWells Fargo C&B Mid Cap Value Fund Class40.9640.9640.960-0.180.44 
CBMCXWells Fargo C&B Mid Cap Value Fund Class38.1438.1438.140-0.160.42 
CBMIXWells Fargo C&B Mid Cap Value Fund Admin41.4541.4541.450-0.180.43 
CBMRXColumbia Capital Allocation Moderate11.4011.4011.4000.010.09 
CBMSXWells Fargo C&B Mid Cap Value Fund Insti41.3541.3541.350-0.180.43 
CBMYXWells Fargo C&B Mid Cap Value Fund Class41.3841.3841.380-0.180.43 
CBMZXColumbia Capital Allocation Moderate11.4211.4211.4200.000.00 
CBNAXAmerican Funds Emerging Markets Bond9.7509.7509.7500-0.0100.10 
CBNCXAmerican Funds Emerging Markets Bond9.7509.7509.7500-0.0100.10 
CBNEXAmerican Funds Emerging Markets Bond9.7509.7509.7500-0.0100.10 
CBNFXAmerican Funds Emerging Markets Bond9.7509.7509.7500-0.0100.10 
CBNRXColumbia Total Return Bond Fund Class9.3409.3409.34000.0200.21 
CBOAXIntermediate Bond Fund of America Class13.5713.5713.5700.010.07 
CBOCXIntermediate Bond Fund of America Class13.5613.5613.5600.010.07 
CBOEXIntermediate Bond Fund of America Class13.5713.5713.5700.010.07 
CBOFXIntermediate Bond Fund of America Class13.5713.5713.5700.010.07 
CBORXCalvert Bond Fund Class R616.6516.6516.6500.020.12 
CBPCXAmerican Funds Moderate Growth and15.4515.4515.4500.010.06 
CBPRXPioneer Balanced ESG Fund Class R9.8309.8309.83000.0100.10 
CBPSXVirtus Seix Total Return Bond Fund A11.0811.0811.0800.010.09 
CBRAXJpmorgan Corporate Bond Fund- A10.2310.2310.2300.010.10 
CBRCXJpmorgan Corporate Bond Fund- C10.2210.2210.2200.020.20 
CBSAXColumbia Fds Srs TR I Mid Cap Growth24.8724.8724.8700.120.48 
CBSKXAb Global Risk Allocation Fund Inc. -16.7516.7516.750-0.020.12 
CBSRXAb Global Risk Allocation Fund Inc. -16.6416.6416.640-0.020.12 
CBSTXColumbia Fds Srs TR I Mid Cap Growth24.7424.7424.7400.110.45 
CBSYXAb Global Risk Allocation Fund Inc. -16.9616.9616.960-0.010.06 
CBURXColumbia Income Builder Fund Class R12.2612.2612.2600.010.08 
CBUZXColumbia Income Builder Fund Class I12.1912.1912.1900.010.08 
CBVRXColumbia Capital Allocation Conservative10.2610.2610.2600.010.10 
CBVZXColumbia Capital Allocation Conservative10.2610.2610.2600.010.10 
CCAAXCarillon Clarivest Capital Appreciation11.4711.4711.4700.010.09 
CCACXCalvert Mid-Cap Fund Class C24.3624.3624.3600.050.21 
CCADXCarillon Clarivest Capital Appreciation11.3411.3411.3400.010.09 
CCAEXClearbridge Large Cap Growth 52912.3912.3912.3900.020.16 
CCAFXCalvert Mid-Cap Fund Class A35.5135.5135.5100.080.23 
CCAGXCarillon Clarivest Capital Appreciation11.4711.4711.4700.010.09 
CCAHXClearbridge Large Cap Growth 52912.3912.3912.3900.020.16 
CCAJXCarillon Clarivest Capital Appreciation11.5211.5211.5200.110.96 
CCALXConestoga Small Cap Fund Institutional59.0059.0059.0000.320.55 
CCAMXAmerican Fds Short-Term Bond Fund of9.8009.8009.80000.0000.00 
CCAOXColumbia Strategic California Municipal7.7407.7407.74000.0000.00 
CCAPXChiron Capital Allocation Fund Class I11.7811.7811.7800.030.26 
CCARXColumbia Strategic California Municipal7.7407.7407.74000.0000.00 
CCASXConestoga Small Cap Fund58.3158.3158.3100.310.53 
CCATXAmerican Funds 2010 Target Date11.1811.1811.1800.040.36 
CCAUXColumbia Strategic California Municipal7.7607.7607.76000.0100.13 
CCAZXColumbia Strategic California Municipal7.7407.7407.74000.0000.00 
CCBAXCity National Rochdale Corporate Bond10.5210.5210.5200.000.00 
CCBBXBlackrock Core Bond Portfolio - Class K9.9109.9109.91000.0000.00 
CCBPXCapital Group Core Bond Fund10.2910.2910.2900.000.00 
CCBRXColumbia Short Term Bond Fund Class I29.9909.9909.99000.0000.00 
CCBTXAmerican Funds 2015 Target Date11.8811.8811.8800.040.34 
CCBYXColumbia California Intermediate10.6010.6010.6000.010.09 
CCCAXCenter Coast Brookfield MLP Focus Fund -5.2105.2105.2100-0.0300.57 
CCCCXCenter Coast MLP Focus Fd Cl C4.6904.6904.6900-0.0300.64 
CCCEXClearbridge Large Cap Growth 52912.3612.3612.3600.120.98 
CCCIXCenter Coast Brookfield MLP Focus Fund -5.3405.3405.3400-0.0400.74 
CCCMXCapital Group California Core Municipal10.7210.7210.7200.010.09 
CCCNXCenter Coast Brookfield MLP Focus Fund -5.3505.3505.3500-0.1202.19 
CCCPXColumbia Leg Captl Preservation Port C1.00001.00001.000000.00000.00 
CCCRXColumbia Contrarian Core Fund Class R27.1627.1627.160-0.030.11 
CCCTXAmerican Funds 2020 Target Date12.9312.9312.9300.020.15 
CCDTXAmerican Funds 2025 Target Date13.9313.9313.9300.010.07 
CCDVXCalamos Dividend Growth Fd Cl C13.4213.4213.4200.000.00 
CCECXColumbia Conservative Track Ages 6-730.1630.1630.1600.000.00 
CCEIXAmerican Beacon Continuous Capital11.5511.5511.5500.010.09 
CCEPXAmerican Beacon Continuous Capital11.5111.5111.5100.010.09 
CCERXColumbia Large Cap Enhanced Core Fund24.9424.9424.940-0.010.04 
CCETXAmerican Funds 2030 Target Date14.9914.9914.9900.020.13 
CCEYXAmerican Beacon Continuous Capital11.5511.5511.5500.010.09 
CCFAXAmerican Funds College Fund 2036 Class10.9110.9110.9100.020.18 
CCFTXAmerican Funds 2035 Target Date15.5515.5515.5500.020.13 
CCFYXColumbia Commodity Strategy Fund Class4.3904.3904.3900-0.0400.90 
CCGCXCalamos Global Convertible Fund Class C11.0411.0411.040-0.010.09 
CCGEXCalamos Global Equity Fund-Class C10.4810.4810.4800.030.29 
CCGGXColumbia Aggressive Track Ages 0-3 Class35.0735.0735.070-0.020.06 
CCGIXChautauqua Global Growth Fund -14.3014.3014.3000.010.07 
CCGRXColumbia Large Cap Growth Fund Class Adv48.6448.6448.6400.020.04 
CCGSXChautauqua Global Growth Fund - Investor14.1814.1814.1800.010.07 
CCGTXAmerican Funds 2040 Target Date15.9415.9415.9400.020.13 
CCHEXCalamos Hedged Equity Income Fund Class11.8811.8811.8800.000.00 
CCHIXPrincipal Fds Inc. High Yield Fund Cl C7.2307.2307.23000.0000.00 
CCHRXColumbia Seligman Global Technology Fund48.9948.9948.990-0.230.47 
CCHTXAmerican Funds 2045 Target Date16.2116.2116.2100.020.12 
CCHYXCalamos High Income Fund Class C8.8308.8308.83000.0000.00 
CCICXColumbia California Intermediate10.6210.6210.6200.000.00 
CCIEXClearbridge Large Cap Growth 52912.4012.4012.4000.030.24 
CCIIXCornerstone Capital Access Impact Fund10.0810.0810.0800.010.10 
CCIRXColumbia Acorn International Class Adv34.6634.6634.6600.040.12 
CCITXAmerican Funds 2050 Target Date15.8915.8915.8900.010.06 
CCIZXColumbia Seligman Communications and94.2994.2994.290-0.430.45 
CCJTXAmerican Funds 2055 Target Date19.9019.9019.9000.020.10 
CCKTXAmerican Funds 2060 Target Date13.2813.2813.2800.010.08 
CCLAXCalvert Conservative Allocation Fund17.8617.8617.8600.020.11 
CCLFXCliffwater Corporate Lending Fund Class10.0910.0910.0900.000.00 
CCLNXColumbia Conservative Track Ages 16+10.9410.9410.9400.010.09 
CCMDXColumbia Conservative Track Ages 6-725.2025.2025.2000.000.00 
CCMNXAlternative Income Fund- Institutional9.3809.3809.3800-0.0300.32 
CCMPXCapital Group Core Municipal Fund10.5410.5410.5400.010.09 
CCMRXColumbia California Intermediate10.6010.6010.6000.010.09 
CCMSXCardinal Small Cap Value Fund12.2312.2312.2300.030.25 
CCMTXColumbia Conservative Track Ages 10-1121.1221.1221.1200.040.19 
CCOMXColumbia Commodity Strategy Fund Class4.3504.3504.3500-0.0300.68 
CCONXColumbia Conservative Track Ages 10-1121.1221.1221.1200.040.19 
CCOPXColumbia Contrarian Core 529 Port A23.6223.6223.6200.160.68 
CCOYXColumbia Seligman Communications and93.9893.9893.9800.850.91 
CCPIXCalvert Mid-Cap Fund Class I42.2342.2342.2300.380.91 
CCQYXColumbia Disciplined Core Fund Class I312.8712.8712.8700.100.78 
CCRAXColumbia Contrarian Core 529 Port Ag23.6223.6223.6200.160.68 
CCRCXColumbia Contrarian Core 529 Port C22.4022.4022.4000.150.67 
CCREXColumbia Contrarian Core 529 Portfolio24.0524.0524.0500.170.71 
CCRIXColumbia Small Cap Growth Fund I Class R19.5319.5319.5300.221.14 
CCRSXCredit Suisse Commodity Return Strategy3.5503.5503.5500-0.0200.56 
CCRZXColumbia Disciplined Core Fund Class I12.8512.8512.8500.090.71 
CCSAXColumbia Commodity Strategy Fd Cl A4.2404.2404.2400-0.0400.93 
CCSCXColumbia Commodity Strategy Fd Cl C4.0204.0204.0200-0.0300.74 
CCSGXConestoga Smid Cap Fund Institutional17.7617.7617.7600.110.62 
CCSMXConestoga Smid Cap Fund Investors Class17.5417.5417.5400.000.00 
CCSRXColumbia Commodity Strategy Fd Cl R4.1704.1704.1700-0.0400.95 
CCSTXCapital Group California Short-Term10.2810.2810.2800.010.10 
CCSZXColumbia Commodity Strategy Fund Class I4.3104.3104.3100-0.0400.92 
CCTDXColumbia Conservative Track Ages 0-313.3613.3613.3600.000.00 
CCTEXCity National Rochdale California10.7910.7910.7900.010.09 
CCTGXColumbia Conservative Track Ages 0-313.3613.3613.3600.000.00 
CCTHXColumbia Conservative Track Ages 0-313.2613.2613.2600.000.00 
CCTIXColumbia Conservative Track Ages 0-313.3913.3913.3900.000.00 
CCTJXColumbia Conservative Track Ages 8-913.1413.1413.1400.010.08 
CCTKXColumbia Conservative Track Ages 8-913.1413.1413.1400.010.08 
CCTLXColumbia Conservative Track Ages 8-913.0413.0413.0400.000.00 
CCTMXColumbia Connecticut Intermediate10.6310.6310.6300.000.00 
CCTNXColumbia Conservative Track Ages 8-913.1713.1713.1700.010.08 
CCTOXColumbia Conservative Track Ages 12-1312.9412.9412.9400.000.00 
CCTPXColumbia Conservative Track Ages 12-1312.9412.9412.9400.000.00 
CCTQXColumbia Conservative Track Ages 12-1312.8512.8512.8500.010.08 
CCTRXColumbia Small Cap Value Fund II Class R14.3614.3614.360-0.080.55 
CCTTXColumbia Conservative Track Ages 12-1312.9712.9712.9700.000.00 
CCTYXColumbia Connecticut Intermediate10.6710.6710.6700.000.00 
CCUGXPrincipal Fds Inc. - Government & High10.5010.5010.5000.000.00 
CCVAXCalvert Small Cap Fund Class A25.4425.4425.440-0.030.12 
CCVCXCalamos Convertible Fd Cl C17.5817.5817.5800.000.00 
CCVIXCalamos Convertible Fund Class A17.7817.7817.7800.000.00 
CCWAXCapital World Bond Fund Class 529-A20.3020.3020.3000.030.15 
CCWCXCapital World Bond Fund Class 529-C20.0320.0320.0300.030.15 
CCWEXCapital World Bond Fund Class 529-E20.1620.1620.1600.030.15 
CCWFXCapital World Bond Fund Class 529-F-120.1820.1820.1800.040.20 
CCWIXChautauqua International Growth Fund -12.5312.5312.5300.010.08 
CCWRXColumbia Select Large Cap Growth Fund14.8214.8214.8200.080.54 
CCWSXChautauqua International Growth Fund -12.4812.4812.4800.010.08 
CCXYXColumbia Strategic California Municipal7.7807.7807.78000.0000.00 
CCYIXColumbia Acorn International Calss I334.6834.6834.6800.040.12 
CDAAXColumbia Multi-Manager Directional6.9406.9406.94000.0100.14 
CDAZXMulti-Manager Directional Alternative6.8906.8906.89000.0100.15 
CDBCXAmerican Century Diversified Bond -10.9610.9610.9600.010.09 
CDCDXThe Community Development Fund Class A9.8009.8009.80000.0100.10 
CDCRXCopeland Risk Managed Dividend Growth13.6913.6913.6900.020.15 
CDDRXColumbia Dividend Income Fund Class I224.4624.4624.4600.010.04 
CDDYXColumbia Dividend Income Fund Class I324.4924.4924.4900.000.00 
CDEIXColumbia Multi-Manager Value Strategies14.6814.6814.6800.090.62 
CDEMXColumbia Conservative Track Ages 10-1123.2023.2023.2000.050.22 
CDEYXColumbia Large Cap Value Fund Class I314.4914.4914.4900.100.69 
CDFFXChadwick & D'Amato Fund7.7207.7207.72000.0000.00 
CDFPXDfa Intl Core Equity 529 Port A15.7515.7515.7500.120.77 
CDGCXCrawford Dividend Growth Fd Cl C12.0512.0512.0500.070.58 
CDGIXCrawford Dividend Growth Fd Cl I12.1612.1612.1600.060.50 
CDGRXCopeland Risk Managed Dividend Growth14.2014.2014.2000.080.57 
CDHAXCalvert International Responsible Index24.0324.0324.0300.210.88 
CDHIXCalvert International Responsible Index24.3624.3624.3600.210.87 
CDHRXCalvert International Responsible Index24.3624.3624.3600.210.87 
CDICXCalvert Short Duration Income Fund Class16.0816.0816.0800.010.06 
CDIPXColumbia Dividend Income 529 Port A22.6322.6322.6300.150.67 
CDIRXColumbia Dividend Income Fund Class R24.0424.0424.0400.160.67 
CDIVXRisk Managed Dividend Growth Fund Class14.0714.0714.0700.070.50 
CDLRXColumbia Limited Duration Credit Fund10.0310.0310.030-0.010.10 
CDMEXColumbia Moderate Track Ages 8-9 Class I30.1630.1630.1600.100.33 
CDOCXCrawford Dividend Opportunity Fund -42.5242.5242.5200.020.05 
CDOFXCrawford Dividend Opportunity Fund42.8242.8242.8200.030.07 
CDORXColumbia Dividend Opportunity Fund Class9.7209.7209.72000.0500.52 
CDOYXColumbia Dividend Opportunity Fund Class9.7509.7509.75000.0500.52 
CDOZXColumbia Dividend Opportunity Fund Class9.5709.5709.5700-0.0200.21 
CDRTXCampbell Dynamic Trend Fund -8.9908.9908.99000.0300.33 
CDSIXCalvert Short Duration Income Fund Class16.2516.2516.2500.010.06 
CDSRXCalvert Short Duration Income Fund Class16.2516.2516.2500.010.06 
CDVAXColumbia Dividend Income 529 Port Ag22.6322.6322.6300.000.00 
CDVCXColumbia Dividend Income 529 Port C21.4621.4621.4600.000.00 
CDVEXColumbia Dividend Income 529 Portfolio23.0523.0523.0500.010.04 
CDVZXColumbia Large Cap Value Fund Class I14.3014.3014.3000.000.00 
CDWAXAmerican Funds Developing World Growth10.7110.7110.7100.010.09 
CDWCXAmerican Funds Developing World Growth10.6510.6510.6500.010.09 
CDWEXAmerican Funds Developing World Growth10.7110.7110.7100.010.09 
CDWFXAmerican Funds Developing World Growth10.7210.7210.7200.010.09 
CEAMXAmerican Fds Short-Term Bond Fund of9.9409.9409.94000.0000.00 
CEARXColumbia Acorn Fund Class Adv16.1016.1016.1000.050.31 
CEBRXColumbia Emerging Markets Bond Fund11.1511.1511.150-0.010.09 
CEBSXColumbia Emerging Markets Bond Fund11.1611.1611.160-0.020.18 
CEBYXColumbia Emerging Markets Bond Fund11.1511.1511.150-0.020.18 
CECFXColumbia Large Cap Enhanced Core Fund24.7624.7624.760-0.010.04 
CECPXColumbia Legacy Capital Preservation 5291.00001.00001.000000.00000.00 
CECYXColumbia Large Cap Enhanced Core Fund25.0525.0525.0500.000.00 
CEDAXDestra International & Event-Driven25.4725.4725.470-0.030.12 
CEDBXColumbia Total Return Bond 529 Portfolio18.1118.1118.1100.030.17 
CEDIXDestra International & Event-Driven25.4825.4825.480-0.030.12 
CEDLXDestra International & Event-Driven25.4625.4625.460-0.030.12 
CEDTXDestra International & Event-Driven25.4525.4525.450-0.030.12 
CEEUXColumbia Contrarian Europe Fund Class I36.9306.9306.9300-0.0100.14 
CEEZXColumbia Contrarian Europe Fund Class I7.0707.0707.07000.0000.00 
CEFAXCalvert Emerging Markets Advancement10.4410.4410.440-0.010.10 
CEFIXCalvert Emerging Markets Advancement10.4410.4410.440-0.010.10 
CEFZXColumbia Acorn Emerging Markets Fund12.5112.5112.510-0.030.24 
CEGDXColumbia Quality Income 529 Portfolio17.0617.0617.0600.000.00 
CEGGXColumbia Aggressive Track Ages 0-3 Class40.7440.7440.740-0.010.02 
CEGMXColumbia Aggressive Track Ages 14-1523.2023.2023.2000.010.04 
CEGSXSecond Nature Thematic Growth Fund Class10.8610.8610.8600.020.18 
CEGYXSecond Nature Thematic Growth Fund Class10.9110.9110.9100.030.28 
CEKRXColumbia Emerging Markets Fund Class I213.2913.2913.290-0.020.15 
CEKYXColumbia Emerging Markets Fund Class I313.3513.3513.350-0.020.15 
CEMDXCullen Emerging Markets High Dividend Fd10.2810.2810.2800.050.49 
CEMFXCullen Emerging Markets High Dividend Fd10.3510.3510.3500.040.39 
CEMGXCullen Emerging Markets High Dividend Fd10.1410.1410.1400.040.40 
CEMHXColumbia Emerging Markets Fund Class Adv13.2913.2913.2900.080.61 
CEMIXCauseway Emerging Markets Fund Insti Cl12.4612.4612.4600.151.22 
CEMRXColumbia Emerging Markets Fund Class R12.8112.8112.8100.070.55 
CEMTXTransamerica Emerging Markets Equity9.8409.8409.84000.1001.03 
CEMVXCauseway Emerging Markets Fund Investor12.5612.5612.5600.151.21 
CENAXAmerican Funds College Enrollment Fd Cl10.0810.0810.0800.000.00 
CENCXAmerican Funds College Enrollment Fd Cl10.0110.0110.0100.000.00 
CENEXAmerican Funds College Enrollment Fd Cl10.0410.0410.0400.000.00 
CENFXAmerican Funds College Enrollment Fd Cl10.1210.1210.1200.000.00 
CENNXCenterstone Investors Fund - Class C11.4511.4511.4500.070.62 
CENRXColumbia Global Energy and Natural17.5117.5117.510-0.010.06 
CENTXCenterstone Investors Fund - Class I11.6811.6811.6800.070.60 
CEPRXColumbia Income Opportunities Fund Class9.9809.9809.98000.0000.00 
CERPXPioneer Core Equity Fund - Class R20.1420.1420.1400.120.60 
CETAXCenterstone Investors Fund - Class A11.6211.6211.6200.070.61 
CETFXMorningstar Conservative ETF Asset11.3211.3211.3200.020.18 
CETRXColumbia Global Energy and Natural16.8716.8716.8700.000.00 
CEUAXEuropacific Growth Fund Class 529-A53.9853.9853.9800.420.78 
CEUCXEuropacific Growth Fund Class 529-C52.5052.5052.5000.400.77 
CEUEXEuropacific Growth Fund Class 529-E53.4253.4253.4200.420.79 
CEUFXEuropacific Growth Fund Class 529-F-153.9953.9953.9900.080.15 
CEVYXColumbia Global Equity Value Fund Class13.0513.0513.0500.020.15 
CEVZXColumbia Global Equity Value Fund Class13.4513.4513.4500.020.15 
CEXAXCamelot Excalibur Small Cap Income Fund7.7507.7507.7500-0.0400.51 
CEXIXCamelot Excalibur Small Cap Income Fund7.7007.7007.7000-0.0400.52 
CEYIXCalvert Equity Fund Class I64.0664.0664.060-0.060.09 
CEYRXCalvert Equity Fund Class R663.9763.9763.970-0.070.11 
CFAAXThe Bond Fund of America Class 529-A13.2613.2613.2600.020.15 
CFACXThe Bond Fund of America Class 529-C13.2613.2613.2600.020.15 
CFAEXThe Bond Fund of America Class 529-E13.2613.2613.2600.020.15 
CFAFXThe Bond Fund of America Class 529-F-113.2613.2613.2600.020.15 
CFAGXCommerce Funds Midcap Growth Fund44.8944.8944.8900.040.09 
CFAIXCalvert Conservative Allocation Fund17.8817.8817.8800.020.11 
CFAMXAmerican Fds Short-Term Bond Fund of9.9509.9509.95000.0000.00 
CFBFXAmerican Funds Corporate Bond Fund -10.8610.8610.8600.020.18 
CFBNXCommerce Funds The Bond Fund20.3620.3620.3600.020.10 
CFCRXColumbia Flexible Capital Income Fund13.3313.3313.330-0.010.07 
CFCYXColumbia Flexible Capital Income Fund13.1613.1613.160-0.020.15 
CFDAXCavalier Fundamental Growth Fund Class A8.2508.2508.25000.0300.36 
CFDRXColumbia Select Mid Cap Value Fund Class11.5611.5611.560-0.050.43 
CFFRXColumbia Disciplined Small Core Fund6.3106.3106.3100-0.0100.16 
CFGAXCavalier Fundamental Growth Fund Adv13.0513.0513.0500.050.38 
CFGRXCommerce Funds The Growth Fund38.3638.3638.3600.010.03 
CFHAXCatalyst Hedged Commodity Strategy Fund11.3611.3611.3600.030.26 
CFHCXCatalyst Hedged Commodity Strategy Fund11.1411.1411.1400.030.27 
CFHIXCatalyst Hedged Commodity Strategy Fund11.3711.3711.3700.030.26 
CFIAXColumbia Flexible Capital Income Fd Cl A13.2213.2213.220-0.010.08 
CFICXCalvert Income Fund Class A17.1217.1217.1200.020.12 
CFIGXColumbia Flexible Capital Income Fd Cl C13.1313.1313.130-0.020.15 
CFIHXCapital Income Builder - Class F-362.8962.8962.8900.110.18 
CFIMXClipper Fund Inc.120.8120.8120.800.00.02 
CFIPXQs Global Equity Fund Class A17.0117.0117.010-0.010.06 
CFIRXColumbia Flexible Capital Income Fd Cl R13.2013.2013.200-0.020.15 
CFIZXColumbia Flexible Capital Income Fund13.2113.2113.210-0.020.15 
CFJAXCalvert U.S. Large Cap Value Responsible24.5624.5624.5600.010.04 
CFJIXCalvert U.S. Large Cap Value Responsible24.7324.7324.7300.010.04 
CFLGXClearbridge Tactical Dividend Income18.2318.2318.230-0.030.16 
CFLRXColumbia Floating Rate Fund Class Adv8.8108.8108.81000.0000.00 
CFMOXCommerce Funds The Missouri Tax-Free19.8319.8319.8300.000.00 
CFNAXFundamental Investors Class 529-A Shares62.9762.9762.9700.100.16 
CFNCXFundamental Investors Class 529-C Shares62.8962.8962.8900.681.09 
CFNDXCargile Fund10.3110.3110.3100.000.00 
CFNEXFundamental Investors Class 529-E Shares62.8962.8962.8900.691.11 
CFNFXFundamental Investors Class 529-F-162.9262.9262.9200.691.11 
CFNLXCommerce Funds The National Tax-Free20.0620.0620.0600.010.05 
CFNTXCalifornia Tax-Free Income Fund Class S11.5911.5911.5900.010.09 
CFOAXCalvert Floating-Rate Advantage Fund -9.6709.6709.67000.0100.10 
CFOIXCalvert Floating-Rate Advantage Fund -9.6609.6609.66000.0000.00 
CFORXCalvert Floating-Rate Advantage Fund -9.6609.6609.66000.0100.10 
CFRAXCatalyst/Cifc Floating Rate Income Fund9.5009.5009.50000.0100.11 
CFRCXCatalyst/Cifc Floating Rate Income Fund9.4709.4709.47000.0100.11 
CFRIXCatalyst/Cifc Floating Rate Income Fund9.5209.5209.52000.0200.21 
CFRRXColumbia Floating Rate Fund Class R8.8308.8308.83000.0000.00 
CFRYXColumbia Floating Rate Fund Class I38.8208.8208.82000.0000.00 
CFRZXColumbia Floating Rate Fund Class I8.8108.8108.81000.0000.00 
CFSIXTouchstone Sands Capital Select Growth14.7914.7914.7900.161.09 
CFSMXClarkston Partners Fund. Founders Class13.2913.2913.2900.000.00 
CFSRXColumbia Inflation Protected Securities9.6209.6209.62000.0100.10 
CFSTXCommerce Funds The Short-Term Government17.1117.1117.1100.000.00 
CFTAXAmerican Funds College Fd 2024 Cl 529-A12.4312.4312.4300.020.16 
CFVAXCatholic Values Fixed Income Fund Class10.3410.3410.3400.010.10 
CFVLXCommerce Funds Value Fund Institutional32.2232.2232.220-0.030.09 
CFVYXCatholic Values Fixed Income Fund Class10.3510.3510.3500.010.10 
CFWAXCalvert Global Water Fund Class A21.6121.6121.610-0.030.14 
CFWCXCalvert Global Water Fund Class C19.7919.7919.790-0.020.10 
CFWIXCalvert Global Water Fund Class I21.7721.7721.770-0.030.14 
CFXRXColumbia Flexible Capital Income Fund13.3413.3413.340-0.010.07 
CGAAXColumbia Aggressive Track Ages 4-5 Class37.6837.6837.6800.000.00 
CGACXCalvert Global Energy Solutions Class C7.0007.0007.00000.0000.00 
CGAEXCalvert Global Energy Solutions Class A7.4807.4807.4800-0.0100.13 
CGAFXCalvert Green Bond Fund Class A15.8315.8315.8300.020.13 
CGAGXColumbia Aggressive Track Ages 4-5 Class29.5929.5929.5900.000.00 
CGAIXCauseway Global Absolute Return Fund7.4707.4707.47000.0400.54 
CGAMXColumbia Aggressive Track Ages 8-9 Ag27.9427.9427.9400.010.04 
CGAVXCauseway Global Absolute Return Fund7.3907.3907.39000.0400.54 
CGBAXCity National Rochdale Government Bond10.5910.5910.5900.010.09 
CGBCXAberdeen Global Unconstrained Fixed9.8509.8509.85000.0000.00 
CGBIXCalvert Green Bond Fund Class I15.8515.8515.8500.020.13 
CGBNXCg Core Total Return Fund Institutional10.9110.9110.9100.000.00 
CGBRXColumbia Capital Allocation Moderate12.6012.6012.6000.000.00 
CGCBXColumbia Quality Income Port C15.2515.2515.2500.000.00 
CGCCXGriffin Institutional Access Credit Fund24.3624.3624.360-0.020.08 
CGCGXColumbia Aggressive Track Ages 4-5 Class32.8732.8732.8700.000.00 
CGCHXColumbia Greater China Fund Class Adv52.6752.6752.6700.240.46 
CGCIXCalamos Global Growth and Income Fund8.9908.9908.99000.0100.11 
CGCLXColumbia Conservative Track Ages 16+10.6910.6910.6900.010.09 
CGCMXColumbia Moderate Track Ages 0-3 Class C32.8732.8732.8700.000.00 
CGCRXColumbia Greater China Fund Class I252.8852.8852.8800.240.46 
CGCYXColumbia Greater China Fund Class I351.5251.5251.5200.240.47 
CGELXColumbia Moderate Track Ages 18+ Class I11.0611.0611.0600.010.09 
CGERXColumbia Select Global Equity Fund Class14.6514.6514.6500.000.00 
CGEYXColumbia Global Energy and Natural17.0517.0517.050-0.140.81 
CGEZXColumbia Select Global Equity Fund Class14.9214.9214.9200.010.07 
CGFAXThe Growth Fund of America Class 529-A51.8751.8751.8700.100.19 
CGFCXThe Growth Fund of America Class 529-C47.9947.9947.9900.080.17 
CGFEXThe Growth Fund of America Class 529-E51.2251.2251.2200.090.18 
CGFFXThe Growth Fund of America Class 529-F-151.7851.7851.7800.090.17 
CGFIXAberdeen Global Unconstrained Fixed10.1910.1910.1900.000.00 
CGFYXColumbia Large Cap Growth Fund Class I347.7747.7747.7700.020.04 
CGGAXCatalyst Growth of Income Fund Class A9.5209.5209.52000.0400.42 
CGGCXCatalyst Growth of Income Fund Class C9.2109.2109.21000.0400.44 
CGGEXAmerican Funds Global Growth Portfolio17.4917.4917.4900.170.98 
CGGFXAmerican Funds Global Growth Portfolio17.6817.6817.6800.170.97 
CGGGXAmerican Funds Global Growth Portfolio17.5617.5617.5600.170.98 
CGGIXCatalyst Growth of Income Fund Class I9.5909.5909.59000.0400.42 
CGGTXColumbia Capital Allocation Moderate12.4812.4812.4800.060.48 
CGGYXColumbia Select Global Growth Fund Class16.6716.6716.6700.140.85 
CGHAXCrow Point Global Tactical Allocation9.2709.2709.27000.0400.43 
CGHIXCrow Point Global Tactical Allocation9.3109.3109.31000.0300.32 
CGIAXInternational Growth and Income Fd Cl34.5934.5934.5900.270.79 
CGICXBlackrock Advantage Small Cap Growth6.0506.0506.05000.0500.83 
CGIEXInternational Growth and Income Fd Cl34.5834.5834.5800.260.76 
CGIFXInternational Growth and Income Fd Cl34.6534.6534.6500.270.79 
CGIIXCalamos Growth & Income Fund Class I32.8232.8232.8200.230.71 
CGIMXColumbia Georgia Intermediate Municipal10.4810.4810.4800.000.00 
CGIYXColumbia Georgia Intermediate Municipal10.5210.5210.5200.000.00 
CGJAXCalvert U.S. Large Cap Growth31.3031.3031.3000.270.87 
CGJIXCalvert U.S. Large Cap Growth31.5531.5531.5500.270.86 
CGLCXColumbia Conservative Track Ages 16+11.0611.0611.0600.000.00 
CGLOXCapital Group Global Equity Fund16.7216.7216.7200.020.12 
CGLYXColumbia Global Infrastructure Fund13.9513.9513.9500.120.87 
CGMAXColumbia Moderate Track Ages 0-3 Class29.5929.5929.5900.170.58 
CGMCXColumbia Acorn Emerging Markets Fd Cl C12.2212.2212.220-0.030.24 
CGMFXCgm Focus Fund33.3133.3133.310-0.581.71 
CGMLXColumbia Moderate Track Ages 6-7 Class I35.6335.6335.6300.000.00 
CGMRXCgm Realty Fund25.6625.6625.6600.060.23 
CGMXXColumbia Government Money Market Fund1.2701.2701.2700-0.0100.78 
CGNAXAmerican Funds Growth and Income15.6215.6215.6200.010.06 
CGNCXAmerican Funds Growth and Income15.5415.5415.5400.020.13 
CGNEXAmerican Funds Growth and Income15.5915.5915.5900.020.13 
CGNFXAmerican Funds Growth and Income15.6415.6415.6400.020.13 
CGNGXAmerican Funds Growth and Income15.6115.6115.6100.010.06 
CGOAXColumbia Fds Srs TR I Small Cap Growth20.0620.0620.0600.020.10 
CGOCXColumbia Fds Srs TR I Small Cap Growth15.5815.5815.5800.010.06 
CGOLXColumbia Global Dividend Opportunity18.9818.9818.980-0.020.11 
CGOYXColumbia Global Opportunities Fund Class14.4314.4314.4300.020.14 
CGPAXAmerican Funds Growth Portfolio Class19.3019.3019.3000.020.10 
CGPCXAmerican Funds Growth Portfolio Class18.9218.9218.9200.020.11 
CGPEXAmerican Funds Growth Portfolio Class19.1619.1619.1600.020.10 
CGPFXAmerican Funds Growth Portfolio Class19.4019.4019.4000.020.10 
CGPRXColumbia Global Strategic Equity Fund16.0116.0116.0100.000.00 
CGQFXColumbia Disciplined Growth Fund Class9.6709.6709.67000.0000.00 
CGQGXAmerican Funds Growth Portfolio Class19.2619.2619.2600.020.10 
CGQRXColumbia Disciplined Growth Fund Class R9.5709.5709.57000.0000.00 
CGQYXColumbia Disciplined Growth Fund Class9.8109.8109.81000.0000.00 
CGRCXInvesco Oppenheimer Value Fund Class C33.2933.2933.290-0.150.45 
CGREXInvesco Global Real Estate Class C13.5113.5113.5100.080.60 
CGRIXCalamos Growth Fd Cl I45.6845.6845.6800.080.18 
CGRNXInvesco Oppenheimer Value Fund Class R34.3734.3734.370-0.150.43 
CGRWXInvesco Oppenheimer Value Fund Class A35.1835.1835.180-0.150.42 
CGRYXInvesco Oppenheimer Value Fund Class Y36.1036.1036.100-0.160.44 
CGSAXColumbia Growth 529 Port Ag - Static29.5929.5929.5900.000.00 
CGSCXColumbia Growth 529 Port C - Static32.8732.8732.8700.000.00 
CGSEXColumbia Growth 529 Portfolio - Static37.6837.6837.6800.000.00 
CGSYXColumbia Global Strategic Equity Fund15.8015.8015.8000.000.00 
CGTAXThe American Funds Income Srs [Us Govt13.9813.9813.9800.020.14 
CGTCXThe American Funds Income Srs [Us Govt13.9313.9313.9300.020.14 
CGTEXThe American Funds Income Srs [Us Govt13.9813.9813.9800.020.14 
CGTFXThe American Funds Income Srs - US Govt13.9813.9813.9800.020.14 
CGTRXColumbia Select Large Cap Growth Fund14.5914.5914.5900.070.48 
CGTUXColumbia Global Technology Growth Fund40.7840.7840.7800.090.22 
CGTYXColumbia Seligman Global Technology Fund48.1548.1548.150-0.230.48 
CGVBXCapital Group Global Equity Fund Class16.8516.8516.8500.130.78 
CGVEXCapital Group Global Equity Fund Class16.8516.8516.8500.130.78 
CGVFXCapital Group Global Equity Fund Class16.8516.8516.8500.130.78 
CGVIXCauseway Global Value Fd Instl Cl10.5810.5810.5800.040.38 
CGVRXColumbia Quality Income Fund Class I25.5705.5705.57000.0000.00 
CGVVXCauseway Global Value Fund Investor10.5210.5210.5200.040.38 
CGVYXCapital Group Global Equity Fund Class16.8516.8516.8500.130.78 
CGWPXColumbia Moderate Track Ages 0-3 Class A29.5929.5929.5900.170.58 
CGWRXColumbia Large Cap Growth Fund Class R44.8944.8944.8900.430.97 
CGWSXColumbia Growth 529 Port A - Static29.5929.5929.5900.170.58 
CGWTXColumbia Aggressive Track Ages 4-5 Class29.5929.5929.5900.170.58 
CHAIXChase Growth Fund Inst Cl14.0214.0214.0200.040.29 
CHAMXChase Mid-Cap Growth Fund Class N40.7340.7340.7300.120.30 
CHASXChase Growth Fund13.3713.3713.3700.040.30 
CHBCXCalvert High Yield Bond Fund Class C27.4827.4827.480-0.010.04 
CHBRXColumbia High Yield Bond R2.9702.9702.97000.0000.00 
CHCAXClough China Fund - Class A21.3621.3621.3600.321.52 
CHCBXAb Discovery Growth Fund Inc. - Class B5.9305.9305.93000.0000.00 
CHCCXAb Discovery Growth Fund Inc. - Class C6.2006.2006.20000.0701.14 
CHCGXChesapeake Growth Fund38.2538.2538.2500.340.90 
CHCIXAb Discovery Growth Fund Inc. - Class I11.7611.7611.7600.131.12 
CHCKXAb Discovery Growth Fund Inc. - Class K10.8510.8510.8500.010.09 
CHCLXAb Discovery Growth Fund Inc. - Class A11.0011.0011.0000.020.18 
CHCRXAb Discovery Growth Fund Inc. - Class R10.1810.1810.1800.020.20 
CHCYXAb Discovery Growth Fund Inc. - Advisor11.9011.9011.9000.020.17 
CHCZXAb Discovery Growth Fund Inc. - Class Z11.8011.8011.8000.020.17 
CHDEXCullen High Dividend Equity Fund Retail17.4117.4117.4100.000.00 
CHDPXCullen High Dividend Equity Fund Class R14.9914.9914.9900.000.00 
CHDRXCullen High Dividend Equity Fund Class R14.7514.7514.7500.000.00 
CHDVXCullen High Dividend Equity Fund Class I17.4217.4217.420-0.010.06 
CHFTXInvesco + Charter Fund Cl R619.1219.1219.1200.000.00 
CHHRXColumbia Small Cap Growth Fund I Class22.8822.8822.8800.020.09 
CHHYXColumbia High Yield Municipal Fund Class10.8010.8010.8000.000.00 
CHIAXCredit Suisse High Income Fund Class A6.6006.6006.60000.0000.00 
CHICXCredit Suisse High Income Fund Class C6.6206.6206.62000.0000.00 
CHIIXCavalier Hedged High Income Fund Inst9.9209.9209.92000.0000.00 
CHILXBlackrock China A Opportunities Fund -13.6213.6213.6200.080.59 
CHIMXChase Mid-Cap Growth Fd Inst Cl41.7141.7141.7100.040.10 
CHIYXColumbia High Yield Municipal Fund Class10.7910.7910.7900.000.00 
CHKCXAquila Churchill Tax-Free Fund of10.7910.7910.7900.000.00 
CHKIXAquila Churchill Tax-Free Fund of10.7910.7910.7900.000.00 
CHKLXBlackrock China A Opportunities Fund -13.6213.6213.6200.080.59 
CHKYXAquila Churchill Tax-Free Fund of10.8010.8010.8000.000.00 
CHMCXColumbia Fds Srs TR I High Yield10.7710.7710.7700.000.00 
CHMYXColumbia High Yield Municipal Fund Class10.7710.7710.7700.000.00 
CHNAXClough China Fund - Investor Class21.3621.3621.3600.190.90 
CHNCXClough China Fund Class C19.8919.8919.8900.180.91 
CHNDXPGIM Jennison Small Company Fund Class B9.7809.7809.7800-0.0100.10 
CHNIXClough China Fund Class I22.0222.0222.0200.210.96 
CHNTXChestnut Street Exchange Fund755.5755.5755.508.31.11 
CHRRXInvesco Charter Fund Class R18.0018.0018.000-0.010.06 
CHRSXInvesco Charter Fund Class S18.1918.1918.190-0.010.05 
CHTCXInvesco Charter Fund Class C16.8316.8316.8300.000.00 
CHTFXAquila Churchill Tax-Free Fund of10.7910.7910.7900.000.00 
CHTRXInvesco Charter Fund Class A18.1818.1818.180-0.010.05 
CHTTXAmg Managers Fairpointe Mid Cap Fund -35.9635.9635.960-0.090.25 
CHTVXInvesco Charter Fund Class R519.1319.1319.1300.000.00 
CHTYXInvesco Charter Fund Class Y18.2718.2718.270-0.010.05 
CHUCXAlger Global Focus Fund Class C20.6920.6920.6900.050.24 
CHUSXAlger Global Focus Fund Class A22.0622.0622.0600.050.23 
CHVCXCullen High Dividend Equity Fund Class C17.1817.1817.1800.000.00 
CHWRXColumbia Capital Allocation Moderate10.8610.8610.8600.000.00 
CHYAXCmg Tactical Bond Fund - Class A9.7009.7009.70000.0000.00 
CHYDXCalamos High Income Fund Class A8.3508.3508.35000.0100.12 
CHYOXCmg Tactical Bond Fund - Class I9.6709.6709.67000.0000.00 
CHYZXColumbia High Yield Bond Fund Class I2.9502.9502.95000.0000.00 
CIAGXAb Cap Fund Inc. - Ab Concentrated11.6411.6411.6400.141.22 
CIAOXCapital Advisors Growth Fd A Series of29.7329.7329.7300.331.12 
CIBCXCapital Income Builder Cl C Shs62.9562.9562.9500.350.56 
CIBFXCapital Income Builder Cl F-1 Shs62.8862.8862.8800.350.56 
CIBRXColumbia Total Return Bond Fund Class R9.3509.3509.35000.0000.00 
CIBYXColumbia Income Builder Fund Class I312.2312.2312.2300.020.16 
CICAXThe Investment Company of America Class39.7639.7639.7600.360.91 
CICCXThe Investment Company of America Class39.6339.6339.6300.360.92 
CICEXThe Investment Company of America Class39.6139.6139.6100.350.89 
CICFXThe Investment Company of America Class39.7239.7239.7200.360.91 
CICGXAb Cap Fund Inc. - Ab Concentrated11.3511.3511.3500.141.25 
CICNXColumbia Income Opportunities Port C27.9127.9127.9100.010.04 
CICVXCalamos Convertible Fd Cl I15.6715.6715.6700.100.64 
CIDPXLoomis Sayles Multi-Asset Income Fund12.7612.7612.7600.040.31 
CIDVXCalamos Dividend Growth Fd Cl I13.7213.7213.7200.100.73 
CIERXColumbia Select International Equity15.0815.0815.0800.040.27 
CIESXCalvert International Equity Fund Class20.6220.6220.6200.010.05 
CIETXIshares Russell 2000 ETF 529 Port A20.0720.0720.070-0.050.25 
CIEUXIshares Russell 3000 ETF 529 Port A23.1923.1923.1900.010.04 
CIFCXCalvert Income Fund Class C17.1117.1117.1100.030.18 
CIFRXColumbia Corporate Income Fund Class Adv10.6410.6410.6400.020.19 
CIGAXBlackrock U.S. Government Bond Portfolio10.6010.6010.6000.010.09 
CIGCXCalamos International Growth Fund Class16.2016.2016.2000.030.19 
CIGEXCalamos Global Equity Fund-Class I12.4212.4212.4200.040.32 
CIGIXCalamos International Growth Fund Class18.8818.8818.8800.040.21 
CIGRXCalamos International Growth Fund Class18.3118.3118.3100.040.22 
CIGYXAb Cap Fund Inc. - Ab Concentrated11.7011.7011.7000.040.34 
CIHCXCullen International High Dividend Fund9.8009.8009.80000.0200.20 
CIHDXCullen International High Dividend Fund9.8409.8409.84000.0200.20 
CIHEXCalamos Hedged Equity Income Fund Class12.0312.0312.0300.000.00 
CIHIXCullen International High Dividend Fund9.9209.9209.92000.0200.20 
CIHPXCullen International High Dividend Fund11.4211.4211.4200.020.18 
CIHRXCullen International High Dividend Fund11.5111.5111.5100.020.17 
CIHYXCalamos High Income Fund Class I8.3508.3508.35000.0000.00 
CIICXInternational Growth and Income Fd Cl34.3934.3934.3900.070.20 
CIISXCauseway International Small Cap Fund-11.3011.3011.3000.000.00 
CILGXClarkston Fund Institutional Class12.7712.7712.7700.000.00 
CILRXColumbia Acorn International Select30.0930.0930.0900.070.23 
CIMAXThe Income Fund of America Class 529-A23.3223.3223.3200.030.13 
CIMCXThe Income Fund of America Class 529-C23.2323.2323.2300.020.09 
CIMDXClarkston Founders Fund Institutional12.0812.0812.080-0.030.25 
CIMEXThe Income Fund of America Class 529-E23.2423.2423.2400.030.13 
CIMFXThe Income Fund of America Class 529-F-123.3123.3123.3100.020.09 
CIMRXColumbia Intermediate Municipal Bond10.5510.5510.5500.000.00 
CIMYXColumbia Intermediate Municipal Bond10.5810.5810.5800.000.00 
CINAXColumbia Income Opportunities Port Ag32.1532.1532.150-0.020.06 
CINCXCalvert Income Fund Class I17.1617.1617.1600.020.12 
CINEXColumbia Income Opportunities 52921.4721.4721.470-0.010.05 
CINTXCenterstone International Fund - Class I11.2711.2711.270-0.020.18 
CINYXColumbia Inflation Protected Securities9.7509.7509.75000.0200.21 
CIOAXCalvert International Opportunities Fund17.3117.3117.3100.000.00 
CIOCXColumbia Corporate Income Fund Class C10.6510.6510.6500.020.19 
CIOIXCauseway International Opportunities13.5713.5713.570-0.020.15 
CIOPXColumbia Income Opportunities Port A32.1532.1532.150-0.020.06 
CIORXColumbia Income Opportunities Fund Class9.9509.9509.9500-0.0100.10 
CIOVXCauseway International Opportunities13.4613.4613.4600.070.52 
CIOYXColumbia Income Opportunities Fund Class9.9709.9709.97000.0000.00 
CIOZXColumbia Income Opportunities Fund Class9.9709.9709.97000.0000.00 
CIPAXAmerican Funds Conservative Growth and12.9312.9312.9300.050.39 
CIPCXAmerican Funds Conservative Growth and12.8712.8712.8700.050.39 
CIPDXChamplain Emerging Markets Fund Advisor10.0910.0910.0900.020.20 
CIPEXAmerican Funds Conservative Growth and12.9312.9312.9300.050.39 
CIPFXAmerican Funds Conservative Growth and12.9512.9512.9500.050.39 
CIPGXAmerican Funds Conservative Growth and12.9212.9212.9200.050.39 
CIPIXChamplain Mid Cap Fund Insti Cl20.9820.9820.9800.231.11 
CIPMXChamplain Mid Cap Fund20.5220.5220.5200.221.08 
CIPNXChamplain Small Company Fund20.8920.8920.8900.070.34 
CIPOXConvergence Opportunities Fund -6.1806.1806.18000.0000.00 
CIPSXChamplain Small Company Fund20.6920.6920.6900.070.34 
CIPWXColumbia Inflation Protected Securities9.6309.6309.63000.0100.10 
CIPZXColumbia Inflation Protected Securities9.6309.6309.63000.0100.10 
CIRAXCapital Income Builder Class 529-A62.8662.8662.8600.350.56 
CIRCXCapital Income Builder Class 529-C62.9062.9062.9000.340.54 
CIREXCapital Income Builder Class 529-E62.8762.8762.8700.350.56 
CIRFXCapital Income Builder Class 529-F-1 Shs62.8862.8862.8800.350.56 
CIRPXIshares Russell 1000 ETF 529 Port A23.7323.7323.7300.180.76 
CIRRXCohen & Steers Real Estate Securities17.5317.5317.5300.100.57 
CISGXTouchstone Sands Capital Insti Growth Fd23.8323.8323.8300.060.25 
CISIXCalvert U.S. Large-Cap Core Responsible26.8026.8026.8000.010.04 
CISMXClarkston Partners Fund. Institutional13.2413.2413.240-0.050.38 
CITAXAmerican High-Income Trust Class 529-A9.8809.8809.88000.0000.00 
CITCXAmerican High-Income Trust Class 529-C9.8809.8809.88000.0000.00 
CITEXAmerican High-Income Trust Class 529-E9.8809.8809.88000.0000.00 
CITFXAmerican High-Income Trust Class 529-F-19.8809.8809.88000.0000.00 
CITPXIshares Barclays TIPS Bond ETF 529 Port10.4410.4410.4400.020.19 
CIUEXSix Circles International Unconstrained9.5909.5909.59000.0200.21 
CIVAXCapital Group International Equity Fund14.8414.8414.8400.050.34 
CIVBXCapital Group International Equity Fund14.8414.8414.8400.050.34 
CIVCXCapital Group International Equity Fund14.8414.8414.8400.050.34 
CIVIXCauseway International Value Fund -15.8515.8515.850-0.030.19 
CIVKXCapital Group International Equity Fund14.8414.8414.8400.050.34 
CIVVXCauseway International Value Fund -15.7115.7115.710-0.030.19 
CJEAXJanus Enterprise 529 Port A17.7017.7017.700-0.020.11 
CJPMXJpmorgan Core Bond 529 Port A11.7511.7511.7500.010.09 
CKKRXColumbia Income Builder Fund Class I212.2412.2412.2400.010.08 
CLAAXColumbia Multi Strategy Alternatives Fd7.3407.3407.34000.0000.00 
CLABXColumbia Multi Strategy Alternatives Fd7.1607.1607.16000.0000.00 
CLACXCls Global Aggressive Equity Fund14.5314.5314.530-0.010.07 
CLAGXColumbia Conservative Track Ages 16+10.9410.9410.9400.010.09 
CLAIXCalvert Moderate Allocation Fund Class I20.1420.1420.1400.020.10 
CLARXVOYA Real Estate Fund Class A13.3013.3013.3000.070.53 
CLAYXColumbia Multi Strategy Alternatives Fd 7.4407.4407.44000.0000.00 
CLAZXColumbia Multi Strategy Alternatives Fd7.3907.3907.39000.0000.00 
CLBAXAmerican Balanced Fund Class 529-A28.5728.5728.5700.020.07 
CLBCXAmerican Balanced Fund Class 529-C28.5528.5528.5500.020.07 
CLBEXAmerican Balanced Fund Class 529-E28.5428.5428.5400.020.07 
CLBFXAmerican Balanced Fund Class 529-F-1 Shs28.5528.5528.5500.020.07 
CLBRXColumbia Capital Allocation Moderate12.4712.4712.4700.000.00 
CLCGXColumbia College 529 Port C - Static10.6910.6910.6900.010.09 
CLCNXColumbia Multi-Asset Income Fund Class C9.5409.5409.54000.0100.10 
CLCQXColumbia Disciplined Core Fund Class Adv12.9112.9112.910-0.010.08 
CLCRXColumbia Select Large Cap Equity Fund15.3415.3415.3400.020.13 
CLDAXCalvert Long-Term Income Fund Class A18.3518.3518.3500.040.22 
CLDBXBlackrock Low Duration Bond Portfolio -9.6309.6309.63000.0000.00 
CLDCXBlackrock Low Duration Bond Portfolio -9.6309.6309.63000.0000.00 
CLDIXCalvert Long-Term Income Fund Class I18.3718.3718.3700.030.16 
CLDYXColumbia Limited Duration Credit Fund10.0410.0410.0400.000.00 
CLDZXColumbia Limited Duration Credit Fund10.0410.0410.0400.000.00 
CLEGXColumbia College 529 Portfolio - Static11.0611.0611.0600.000.00 
CLERXCls Growth and Income Fund Class N11.2511.2511.2500.040.36 
CLEYXColumbia Select Large Cap Equity Fund14.6514.6514.6500.110.76 
CLFAXInvesco California Tax-Free Income Fund12.0412.0412.0400.000.00 
CLFCXInvesco California Tax-Free Income Fund12.1212.1212.1200.000.00 
CLFDXInvesco California Tax-Free Income Fund12.0812.0812.0800.000.00 
CLFFXClifford Capital Partners Fund Investor15.0115.0115.010-0.020.13 
CLFLXCls Flexible Income Fund Class N10.4910.4910.4900.010.10 
CLFSXInvesco California Tax-Free Income Fund12.0912.0912.0900.000.00 
CLFUXColumbia Multi Strategy Alternatives Fd7.4007.4007.40000.0300.41 
CLGEXColumbia Large Cap Growth Fund Class E45.1645.1645.1600.440.98 
CLGPXColumbia Large Cap Growth III Class R19.3019.3019.3000.190.99 
CLGRXColumbia Global Strategic Equity Class R14.8914.8914.8900.120.81 
CLHRXColumbia Capital Allocation Moderate12.5912.5912.5900.060.48 
CLIAXInvesco Income Allocation Fund Class C11.7711.7711.7700.020.17 
CLIFXClifford Capital Partners Fund15.0515.0515.050-0.130.86 
CLIQXClifford Capital Partners Fund Super15.0515.0515.050-0.130.86 
CLIRXColumbia Capital Allocation Moderate10.9810.9810.9800.000.00 
CLIVXColumbia Multi Strategy Alternatives Fd7.4207.4207.42000.0000.00 
CLLRXColumbia Disciplined Small Core Fund6.3906.3906.3900-0.0200.31 
CLMAXColumbia Mortgage Opportunities Fund10.2510.2510.2500.020.20 
CLMCXColumbia Mortgage Opportunities Fund10.2410.2410.2400.010.10 
CLMFXColumbia Mortgage Opportunities Fund10.2510.2510.2500.020.20 
CLMPXColumbia Strategic California Municipal7.7407.7407.74000.0000.00 
CLMVXColumbia Mortgage Opportunities Fund10.2410.2410.2400.020.20 
CLMZXColumbia Mortgage Opportunities Fund10.2510.2510.2500.020.20 
CLNAXColumbia Multi-Asset Income Fund Class A9.5409.5409.54000.0100.10 
CLNCXColumbia Large Cap Enhanced Core Fund24.9324.9324.9300.000.00 
CLNFXColumbia Multi-Asset Income Fund Class9.5409.5409.54000.0000.00 
CLNRXColumbia Global Opportunities Fund Class14.4914.4914.4900.010.07 
CLNVXColumbia Multi-Asset Income Fund Class9.5509.5509.55000.0100.10 
CLNXXColumbia Government Money Market Fund -1.0701.0701.0700-0.0201.83 
CLNZXColumbia Multi-Asset Income Fund Class I9.5409.5409.54000.0000.00 
CLOAXClough Global Long/Short Fund - Investor11.3511.3511.3500.030.27 
CLOCXClough Global Long/Short Fund Class C11.0711.0711.0700.030.27 
CLOFXColumbia Acorn European Fund Class Adv21.2321.2321.2300.010.05 
CLOIXClough Global Long/Short Fund Class I11.4811.4811.4800.020.17 
CLONXColumbia Minnesota Tax-Exempt Fund Class5.5505.5505.55000.0000.00 
CLOVXClough Global Long Short Fund - Class A11.3411.3411.3400.020.18 
CLPAXCatalyst Exceed Defined Risk Fund Class11.1911.1911.1900.020.18 
CLPCXCatalyst Exceed Defined Risk Fund Class10.6510.6510.6500.020.19 
CLPFXCatalyst Exceed Defined Risk Fund Class11.2811.2811.2800.020.18 
CLPYXColumbia Large Cap Index Fund Class I351.4251.4251.4200.030.06 
CLQRXColumbia Disciplined Core Fund Class R12.7212.7212.720-0.020.16 
CLQZXColumbia Disciplined Growth Fund Class I9.7109.7109.71000.0100.10 
CLREXColumbia Balanced Fund Class I243.6843.6843.6800.000.00 
CLRRXColumbia Capital Allocation Moderate10.8610.8610.8600.010.09 
CLRYXColumbia Large Cap Growth Fund III Class21.0521.0521.0500.010.05 
CLSAXCls Global Diversified Equity Fund Class17.1017.1017.1000.000.00 
CLSCXColumbia Fds Srs TR I Strategic Income6.0306.0306.03000.0000.00 
CLSHXCls Shelter Fund12.3612.3612.360-0.010.08 
CLSPXColumbia Mid Cap Growth Fund Class I27.0527.0527.0500.120.45 
CLSRXColumbia Select Large Cap Equity Fund14.8014.8014.8000.020.14 
CLSUXClearbridge Sustainability Leaders Fund15.8415.8415.8400.000.00 
CLSYXColumbia Global Dividend Opportunity18.8718.8718.870-0.020.11 
CLTAXCatalyst/Lyons Tactical Allocation Fd Cl15.4715.4715.4700.000.00 
CLTCXCatalyst/Lyons Tactical Allocation Fd Cl15.1315.1315.1300.000.00 
CLTIXCatalyst/Lyons Tactical Allocation Fund15.4415.4415.4400.000.00 
CLURXColumbia Small Cap Value Fund II Class15.3415.3415.340-0.050.32 
CLWFXColumbia Large Cap Growth Fund Class I247.6047.6047.6000.460.98 
CLXRXColumbia Large Cap Index Fund Class I253.1053.1053.1000.440.84 
CMAAXCalvert Moderate Allocation Fund Class A20.1120.1120.1100.100.50 
CMACXCalvert Moderate Allocation Fund Class C19.0919.0919.0900.100.53 
CMADXColumbia Moderate Track Ages 12-13 Class21.1221.1221.1200.040.19 
CMAGXColumbia Aggressive Track Ages 10-1125.8025.8025.8000.090.35 
CMAIXInvesco Conservative Allocation Fd Cl R511.8711.8711.8700.030.25 
CMALXCrawford Multi-Asset Income Fund25.8325.8325.8300.090.35 
CMANXColumbia Massachusetts Intermediate10.6010.6010.6000.000.00 
CMARXInvesco Conservatve Allocation Fd Class11.7611.7611.7600.030.26 
CMASXInvesco Conservative Allocation Fund11.8311.8311.8300.030.25 
CMATXColumbia Moderate Track Ages 6-7 Clas 27.9427.9427.9400.120.43 
CMAUXColumbia Massachusetts Intermediate10.6310.6310.6300.010.09 
CMAVXAm Century Mid Cap Value 529 Port Ag22.6022.6022.6000.070.31 
CMBFXColumbia Oregon Intermediate Municipal12.4912.4912.4900.010.08 
CMBRXColumbia Emerging Markets Bond Cl R11.1311.1311.130-0.020.18 
CMBZXColumbia Emerging Markets Bond Fund11.1511.1511.150-0.020.18 
CMCAXVan Eck Cm Commodity Index Fd Cl A4.4604.4604.4600-0.0400.89 
CMCBXBlackrock Core Bond Portfolio - Service9.8809.8809.88000.0100.10 
CMCCXColumbia Fds Srs TR I Mid Cap Growth19.5719.5719.5700.090.46 
CMCDXColumbia Conservative Track Ages 10-1119.4919.4919.4900.010.05 
CMCEXColumbia Moderate Growth 529 Portfolio -35.6335.6335.6300.000.00 
CMCGXColumbia Aggressive Track Ages 10-1125.2025.2025.2000.000.00 
CMCNXColumbia Aggressive Track Ages 14-1519.4919.4919.4900.010.05 
CMCPXColumbia Multi-Manager Total Return Bd10.2510.2510.2500.010.10 
CMCRXCornercap Large/Mid Cap Value Fd13.3513.3513.350-0.010.07 
CMCSXColumbia Moderate Growth 529 Port C -29.3629.3629.3600.000.00 
CMCTXColumbia Aggressive Track Ages 8-9 Class29.3629.3629.3600.000.00 
CMCVXAm Century Mid Cap Value 529 Port C21.4021.4021.400-0.080.37 
CMCYXVan Eck Cm Commodity Index Fd Cl Y4.5604.5604.5600-0.0400.87 
CMDAXColumbia Moderate Track Ages 16-17 Class17.1817.1817.1800.010.06 
CMDBXColumbia Moderate Track Ages 16-17 Class15.4015.4015.4000.000.00 
CMDCXColumbia Moderate Track Ages 12-13 Class19.4919.4919.4900.010.05 
CMDEXColumbia Moderate Track Ages 16-17 Class17.5517.5517.5500.010.06 
CMDMXColumbia Maryland Intermediate Municipal10.5910.5910.5900.000.00 
CMDQXColumbia Moderate Track Ages 8-9 Class C25.2025.2025.2000.000.00 
CMDRXColumbia Short Term Bond Fund Class Adv10.0110.0110.0100.010.10 
CMDTXVirtus Seix Short-Term Municipal Bond10.1410.1410.1400.010.10 
CMDYXColumbia Mid Cap Index Fund Class I315.6415.6415.640-0.020.13 
CMEDXColumbia Moderate Track Ages 12-13 Class23.2023.2023.2000.010.04 
CMEGXColumbia Aggressive Track Ages 10-1130.1630.1630.1600.000.00 
CMETXColumbia Conservative Track Ages 4-535.6335.6335.6300.000.00 
CMEUXSix Circles Managed Equity Portfolio10.7210.7210.7200.000.00 
CMEVXAmerican Century Mid Cap Value 52923.0023.0023.000-0.080.35 
CMFAXAmerican Funds Mortgage Fund Class 529-A10.1510.1510.1500.000.00 
CMFCXAmerican Funds Mortgage Fund Class 529-C10.1110.1110.1100.010.10 
CMFEXAmerican Funds Mortgage Fund Class 529-E10.1610.1610.1600.010.10 
CMFFXAmerican Funds Mortgage Fund Class10.1610.1610.1600.010.10 
CMFIXCm Advisors Fixed Income Fund10.8110.8110.8100.000.00 
CMFSXMFS Value 529 Port A22.1022.1022.1000.000.00 
CMGAXBlackrock Low Duration Bond Portfolio -9.6409.6409.64000.0000.00 
CMGBXBlackrock Low Duration Bond Portfolio -9.6309.6309.63000.0000.00 
CMGEXColumbia Aggressive Track Ages 8-9 Class35.6335.6335.6300.000.00 
CMGHXCmg Tactical All Asset Strategy Fund -10.0710.0710.0700.010.10 
CMGIXBlackrock Funds Mid-Cap Growth Equity29.6129.6129.6100.120.41 
CMGQXCmg Tactical All Asset Strategy Fund -10.0110.0110.0100.010.10 
CMGRXColumbia Fds Srs TR I Mid Cap Growth23.5523.5523.5500.301.29 
CMGSXBlackrock Funds Mid-Cap Growth Equity26.7626.7626.7600.401.52 
CMGUXColumbia Ultra Short Term Bond Fund9.0509.0509.05000.0000.00 
CMGVXColumbia Mid Cap Growth Fund Class I227.3327.3327.3300.351.30 
CMGYXColumbia Mid Cap Growth Fund Class I327.3527.3527.3500.351.30 
CMIDXCongress Mid Cap Growth Fd Retail Cl22.2022.2022.2000.110.50 
CMIEXColumbia Multi-Manager International9.9509.9509.95000.0700.71 
CMIUXSix Circles Managed Equity Portfolio10.1510.1510.1500.070.69 
CMIYXColumbia Select International Equity15.6815.6815.6800.171.10 
CMJAXCalvert U.S. Mid Cap Core Responsible28.0728.0728.0700.210.75 
CMJIXCalvert U.S. Mid Cap Core Responsible28.3328.3328.3300.220.78 
CMLAXAmerican Mutual Fund Class 529-A Shares43.6643.6643.6600.280.65 
CMLCXAmerican Mutual Fund Class 529-C Shares43.4043.4043.4000.280.65 
CMLEXAmerican Mutual Fund Class 529-E Shares43.4643.4643.4600.280.65 
CMLFXAmerican Mutual Fund Class 529-F-1 Shs43.7443.7443.7400.280.64 
CMLIXCongress Large Cap Growth Fund33.3933.3933.3900.210.63 
CMMYXColumbia Massachusetts Intermediate10.6610.6610.6600.000.00 
CMNCXPrincipal Fds Inc.- Principal Capital34.4134.4134.4100.210.61 
CMNIXCalamos Market Neutral Fd Cl I13.3213.3213.3200.010.08 
CMNRXColumbia Strategic Income Fund Class Adv5.9205.9205.92000.0000.00 
CMNWXPrincipal Fds Inc. - Principal Capital51.5951.5951.590-0.010.02 
CMNYXColumbia Minnesota Tax-Exempt Fund Class5.5505.5505.55000.0000.00 
CMNZXColumbia Minnesota Tax-Exempt Fund Class5.5505.5505.55000.0000.00 
CMODXColumbia Moderate Track Ages 8-9 Class25.8025.8025.8000.000.00 
CMOEXColumbia Aggressive Track Ages 8-9 Class27.9427.9427.9400.010.04 
CMOHXColumbia Conservative Track Ages 4-527.9427.9427.9400.010.04 
CMOJXColumbia Moderate Track Ages 6-7 Class A27.9427.9427.9400.010.04 
CMOKXColumbia Moderately Conserv 529 Port A -21.1221.1221.1200.010.05 
CMOLXColumbia Aggressive Track Ages 14-1521.1221.1221.1200.010.05 
CMOMXColumbia Moderate Track Ages 8-9 Class A25.8025.8025.8000.000.00 
CMONXColumbia Aggressive Track Ages 10 -1125.8025.8025.8000.000.00 
CMOPXColumbia Moderate Growth 529 Port A -27.9427.9427.9400.010.04 
CMOQXColumbia Conservative Track Ages 6-725.8025.8025.8000.000.00 
CMOSXColumbia Moderate 529 Port A - Static25.8025.8025.8000.000.00 
CMOVXCm Advisors Small Cap Value Fund Cl I9.4009.4009.4000-0.0500.53 
CMOYXColumbia Mortgage Opportunities Fund10.2510.2510.2500.020.20 
CMOZXColumbia Small/Mid Cap Value Fund Class9.5809.5809.5800-0.0400.42 
CMPGXPrincipal Fds Inc.- Government & High10.5010.5010.500-0.010.10 
CMPIXPrincipal Fds Inc. Income Fd Cl A9.7409.7409.74000.0100.10 
CMPPXColumbia Moderate Track Ages 12-13 Class21.1221.1221.1200.010.05 
CMRXXColumbia Government Money Market Fund1.2201.2201.2200-0.0100.81 
CMSCXColumbia Small Cap Growth Fund I Class I21.5721.5721.5700.020.09 
CMSFXCavalier Tactical Economic Fund12.9912.9912.9900.000.00 
CMSGXColumbia Moderate Growth 529 Port Ag -27.9427.9427.9400.010.04 
CMSYXCavalier Tactical Economic Fund Class C12.1412.1412.1400.000.00 
CMTDXColumbia Conservative Track Ages 6-725.8025.8025.8000.000.00 
CMTFXColumbia Global Technology Growth Fund39.8339.8339.8300.080.20 
CMTGXColumbia Moderate Track Ages 4-5 Class13.3613.3613.3600.000.00 
CMTHXColumbia Moderate Track Ages 4-5 Class A13.3613.3613.3600.000.00 
CMTJXColumbia Moderate Track Ages 4-5 Class C13.2613.2613.2600.000.00 
CMTKXColumbia Moderate Track Ages 4-5 Class I13.3913.3913.3900.000.00 
CMTLXColumbia Moderate Track Ages 10-11 Class13.1413.1413.1400.010.08 
CMTMXColumbia Moderate Track Ages 10-11 Class13.1413.1413.1400.010.08 
CMTNXColumbia Moderate Track Ages 10-11 Class13.0413.0413.0400.000.00 
CMTOXColumbia Moderate Track Ages 10-11 Class13.1713.1713.1700.010.08 
CMTPXColumbia Moderate Track Ages 14-15 Class12.9412.9412.9400.000.00 
CMTQXColumbia Moderate Track Ages 14-15 Class12.9412.9412.9400.000.00 
CMTUXColumbia Moderate Track Ages 14-15 Class12.8512.8512.8500.010.08 
CMTVXColumbia Moderate Track Ages 14-15 Class12.9712.9712.9700.000.00 
CMUAXColumbia Select Mid Cap Value Fund Class11.1111.1111.110-0.040.36 
CMUCXColumbia Select Mid Cap Value Fund Class9.9909.9909.99000.0200.20 
CMUYXColumbia Multi-Asset Income Fund Class9.5209.5209.52000.0300.32 
CMVAXColumbia Moderately Conserv 529 Port Ag21.1221.1221.1200.040.19 
CMVCXColumbia Moderately Conserv 529 Port C -19.4919.4919.4900.040.21 
CMVEXColumbia Moderate Conservative 52923.2023.2023.2000.050.22 
CMVIXBlackrock Advantage Large Cap Growth17.4817.4817.4800.191.10 
CMVRXColumbia Select Mid Cap Value Fund Class11.0511.0511.0500.020.18 
CMVSXBlackrock Advantage Large Cap Growth17.1517.1517.1500.181.06 
CMVYXColumbia Select Mid Cap Value Fund Class11.1011.1011.1000.020.18 
CMYYXColumbia Maryland Intermediate Municipal10.6210.6210.6200.000.00 
CNAAXColumbia Aggressive Track Ages 18+ Class17.1817.1817.1800.020.12 
CNASXColumbia Conservative 529 Port Ag -17.1817.1817.1800.020.12 
CNATXColumbia Aggressive Track Ages 18+ Class17.1817.1817.1800.020.12 
CNBIXCity National Rochdale Government Bond10.5710.5710.5700.000.00 
CNBRXColumbia California Intermediate10.5710.5710.5700.000.00 
CNBTXColumbia Aggressive Track Ages 18+ Class15.4015.4015.4000.010.06 
CNCEXColumbia North Carolina Intermediate10.4710.4710.4700.000.00 
CNCIXCity National Rochdale Corporate Bond10.5110.5110.5100.000.00 
CNCSXColumbia Conservative 529 Port C -15.4015.4015.4000.010.06 
CNCYXColumbia North Carolina Intermediate10.5110.5110.5100.000.00 
CNDAXColumbia Bond Fund Class A8.7808.7808.78000.0200.23 
CNDCXColumbia Bond Fund Class C8.7608.7608.76000.0100.11 
CNDRXColumbia Bond Fund Class Adv8.7608.7608.76000.0100.11 
CNDTXColumbia Bond Fund Class V8.7608.7608.76000.0100.11 
CNESXColumbia Conservative 529 Portfolio -17.5517.5517.5500.010.06 
CNETXColumbia Aggressive Track Ages 18+ Class17.5517.5517.5500.010.06 
CNFRXColumbia Bond Fund Class I28.7508.7508.75000.0100.11 
CNGAXThe New Economy Fund Class 529-A Shares46.5246.5246.5200.130.28 
CNGCXThe New Economy Fund Class 529-C Shares42.1542.1542.1500.110.26 
CNGEXThe New Economy Fund Class 529-E Shares45.7245.7245.7200.130.29 
CNGFXThe New Economy Fund Class 529-F-1 Shs46.5046.5046.5000.130.28 
CNGLXCommonwealth Global Fund16.1816.1816.180-0.010.06 
CNIGXCity National Rochdale Government Bond10.5310.5310.5300.010.10 
CNJFXCommonwealth Japan Fund4.1704.1704.17000.0100.24 
CNLAXAmerican Funds Inflation Linked Bond9.8909.8909.89000.0300.30 
CNLCXAmerican Funds Inflation Linked Bond9.7909.7909.79000.0200.20 
CNLEXAmerican Funds Inflation Linked Bond9.8409.8409.84000.0200.20 
CNLFXAmerican Funds Inflation Linked Bond9.9209.9209.92000.0300.30 
CNMCXPrincipal Fds Inc. Income Fund Class C9.8109.8109.81000.0100.10 
CNMRXColumbia Income Builder Fund Class Adv12.2312.2312.2300.010.08 
CNNRXColumbia Short Term Municipal Bond Fund10.4110.4110.4100.010.10 
CNPAXNew Perspective Fund Class 529-A Shares46.2946.2946.2900.070.15 
CNPCXNew Perspective Fund Class 529-C Shares44.5744.5744.5700.060.13 
CNPEXNew Perspective Fund Class 529-E Shares45.7545.7545.7500.070.15 
CNPFXNew Perspective Fund Class 529-F-1 Shs46.2246.2246.2200.080.17 
CNPIXConsumer Goods Ultra Sector Profund111.4111.4111.400.60.58 
CNPSXConsumer Goods Ultra Sector Profund101.0101.0101.000.60.57 
CNREXCommonwealth Real Estate Securities Fund18.3918.3918.3900.070.38 
CNRGXCity National Rochdale Short Term9.7709.7709.7700-0.0100.10 
CNRIXCity National Rochdale Intermediate26.5226.5226.5200.030.11 
CNRLXCity National Rochdale Select Strategies10.8710.8710.8700.000.00 
CNRMXCity National Rochdale Municipal High10.8910.8910.8900.000.00 
CNRNXCity National Rochdale Municipal High10.8910.8910.8900.000.00 
CNROXCity National Rochdale Strategic Credit9.7409.7409.74000.0000.00 
CNRRXColumbia Global Energy and Natural17.6017.6017.600-0.150.85 
CNRUXCity National Rochdale U.S. Core Equity20.0020.0020.0000.000.00 
CNRVXCity National Rochdale U.S. Core Equity19.8019.8019.8000.010.05 
CNRWXCity National Rochdale U.S. Core Equity19.7619.7619.7600.150.76 
CNRYXFiera Capital Emerging Markets Fund -47.4047.4047.4000.260.55 
CNSAXInvesco Convertible Securities Fund25.0425.0425.0400.110.44 
CNSCXInvesco Convertible Securities Fund24.8924.8924.8900.110.44 
CNSDXInvesco Convertible Securities Fund25.0825.0825.0800.110.44 
CNSFXInvesco Convertible Securities Fund Cl25.0725.0725.0700.120.48 
CNSIXInvesco Convertible Securities Fund Cl25.0625.0625.0600.120.48 
CNSSXInvesco Conservative Allocation Fund11.8611.8611.8600.030.25 
CNSTXColumbia Conservative Track Ages 14-1517.1817.1817.1800.020.12 
CNTAXColumbia Conservative Track Ages 14-1517.1817.1817.1800.020.12 
CNTCXColumbia Conservative Track Ages 14-1515.4015.4015.4000.010.06 
CNTEXColumbia Conservative Track Ages 14-1517.5517.5517.5500.020.11 
CNTIXCity National Rochdale California10.7510.7510.7500.000.00 
CNTYXColumbia Strategic New York Municipal7.5307.5307.53000.0000.00 
CNUSXCapital Group International Equity Fund14.7614.7614.7600.000.00 
CNWAXNew World Fund Inc. Class 529-A Shares69.5669.5669.5600.480.69 
CNWCXNew World Fund Inc. Class 529-C Shares67.6367.6367.6300.460.68 
CNWDXCalamos Evolving World Growth Fund Class13.3113.3113.3100.090.68 
CNWEXNew World Fund Inc. Class 529-E Shares68.9868.9868.9800.470.69 
CNWFXNew World Fund Inc. Class 529-F-1 Shs69.5869.5869.5800.480.69 
CNWGXCalamos Evolving World Growth Fund Class14.2914.2914.2900.100.70 
CNWIXCalamos Evolving World Growth Fund Class14.4314.4314.430-0.030.21 
CNYCXColumbia Strategic New York Municipal7.5307.5307.53000.0000.00 
CNYEXColumbia Strategic New York Municipal7.5207.5207.52000.0000.00 
CNYIXColumbia New York Intermediate Municipal12.0112.0112.0100.000.00 
CNYRXColumbia Strategic New York Municipal7.5107.5107.51000.0000.00 
CNYUXColumbia New York Intermediate Municipal12.0512.0512.0500.010.08 
CNYYXColumbia New York Intermediate Municipal12.0712.0712.0700.000.00 
CNYZXColumbia Strategic New York Municipal7.5307.5307.53000.0000.00 
CNZLXCommonwealth Australia/New Zealand Fund13.3113.3113.310-0.040.30 
COAGXCaldwell & Orkin - Gator Capital21.2021.2021.200-0.070.33 
COAVXColumbia Overseas Value Fund Class A9.8509.8509.85000.0000.00 
COBAXAmerican Funds Corporate Bond Fund -10.8610.8610.8600.020.18 
COBCXAmerican Funds Corporate Bond Fund -10.8610.8610.8600.020.18 
COBEXAmerican Funds Corporate Bond Fund -10.8610.8610.8600.020.18 
COBFXAmerican Funds Corporate Bond Fund Class10.8610.8610.8600.020.18 
COBYXThe Cook & Bynum Fund13.4713.4713.470-0.060.44 
COCRXColumbia Convertible Securities Fund22.2722.2722.2700.000.00 
COCVXColumbia Overseas Value Fund Class C9.7509.7509.7500-0.0100.10 
CODRXColumbia Oregon Intermediate Municipal12.4712.4712.4700.000.00 
COEAXColumbia Oregon Intermediate Municipal12.4912.4912.4900.010.08 
COFRXColumbia Contrarian Core Fund Class I227.9427.9427.940-0.020.07 
COFYXColumbia Contrarian Core Fund Class I327.9627.9627.960-0.020.07 
COGAXColumbia Select Global Growth Fund A16.3316.3316.3300.070.43 
COGCXColumbia Select Global Growth Fund C15.0915.0915.0900.060.40 
COGEXCognios Large Cap Growth Fund13.9713.9713.9700.060.43 
COGGXCognios Large Cap Growth Fund Investor13.9113.9113.9100.060.43 
COGIXM3Sixty Cognios Market Neutral10.3610.3610.3600.020.19 
COGLXCognios Large Cap Value Fund Investor9.9509.9509.95000.0200.20 
COGMXM3Sixty Cognios Market Neutral Investor10.1810.1810.1800.020.20 
COGRXColumbia Select Global Growth Fund R15.9115.9115.9100.060.38 
COGVXCognios Large Cap Value Fund9.9509.9509.95000.0200.20 
COGZXColumbia Select Global Growth Fund Class16.7616.7616.7600.070.42 
COHIXCoho Relative Value Equity Fund14.3214.3214.3200.000.00 
COHOXCoho Relative Value Equity Fund Inst Cl14.2814.2814.2800.000.00 
COIAXConservative Income Fund Class F10.00010.00010.00000.0000.00 
COICXCalvert International Opportunities Fund16.8216.8216.8200.000.00 
COIIXCalvert International Opportunities Fund16.9616.9616.9600.000.00 
COINXMadison Corporate Bond Fd Cl Y12.0012.0012.0000.020.17 
COIRXCalvert International Opportunities Fund16.9716.9716.9700.000.00 
COIYXConservative Income Fund Class Y10.00010.00010.00000.0000.00 
COLCXColumbia Tax Exempt Fund Class C13.6213.6213.6200.000.00 
COLEXColumbia Disciplined Value Fund Class10.1410.1410.1400.030.30 
COLMXColumbia Moderate Track Ages 18+ Class A10.9410.9410.9400.000.00 
COLNXColumbia Strategic New York Municipal7.5307.5307.53000.0000.00 
COLPXColumbia College 529 Port A - Static10.9410.9410.9400.000.00 
COLTXColumbia Tax Exempt Fund Class A13.6213.6213.6200.000.00 
COLVXColumbia Disciplined Value Fund Class I210.1410.1410.1400.040.40 
COLYXColumbia Disciplined Value Fund Class I310.1610.1610.1600.040.40 
COMIXVan Eck Cm Commodity Index Fd Cl I4.5804.5804.5800-0.0200.43 
COMTXColumbia Moderate Track Ages 16-17 Class17.1817.1817.1800.020.12 
COMVXGabelli Comstock Capital Value Fund3.9603.9603.96000.0000.00 
CONAXColumbia U.S. Social Bond Fund Class A10.5310.5310.5300.010.10 
CONCXColumbia U.S. Social Bond Fund Class C10.5210.5210.5200.000.00 
CONFXColumbia U.S. Social Bond Fund Class Adv10.5210.5210.5200.000.00 
CONTXColumbia Conservative 529 Port A -17.1817.1817.1800.020.12 
CONWXConcorde Wealth Management Fund15.9815.9815.9800.070.44 
CONYXColumbia U.S. Social Bond Fund Class I310.5610.5610.5600.000.00 
CONZXColumbia U.S. Social Bond Fund Class I10.5210.5210.5200.000.00 
COPLXCopley Fd Inc121.9121.9121.900.50.42 
CORCXColumbia Oregon Intermediate Municipal12.4912.4912.4900.010.08 
CORMXColumbia Oregon Intermediate Municipal12.4812.4812.4800.000.00 
CORRXColumbia Contrarian Core Fund Class Adv27.9527.9527.950-0.020.07 
CORYXColumbia Oregon Intermediate Municipal12.5012.5012.5000.000.00 
COSAXColumbia Overseas Core Fund A Class10.0210.0210.0200.020.20 
COSCXColumbia Overseas Core Fund C Class9.9809.9809.98000.0200.20 
COSDXColumbia Overseas Core Fund Advisor10.0410.0410.0400.020.20 
COSIXColumbia Fds Srs TR I Strategic Income6.0306.0306.03000.0000.00 
COSNXColumbia Overseas Core Fund10.0410.0410.0400.020.20 
COSOXColumbia Overseas Core Fund10.0610.0610.0600.010.10 
COSRXColumbia Overseas Core Fund R Class10.0110.0110.0100.020.20 
COSSXColumbia Overseas Value Fund Class I29.8209.8209.8200-0.0100.10 
COSTXColumbia Overseas Core Fund10.0610.0610.0600.020.20 
COSVXColumbia Overseas Value Fund Class Adv9.8309.8309.8300-0.0100.10 
COSYXColumbia Overseas Value Fund Class I39.8409.8409.84000.0000.00 
COSZXColumbia Overseas Value Fund Class I9.8709.8709.8700-0.0100.10 
COTCXAquila Tax-Free Fund of Colorado Class C10.5310.5310.5300.000.00 
COTFXAquila Tax-Free Fund of Colorado Class A10.5610.5610.5600.010.09 
COTYXAquila Tax-Free Fund of Colorado Class Y10.5810.5810.5800.000.00 
COTZXColumbia Thermostat Fund Class I15.4115.4115.4100.020.13 
COVAXColumbia Small Cap Value Fund II Class A14.6814.6814.680-0.090.61 
COVCXColumbia Small Cap Value Fund II Class C12.5012.5012.500-0.070.56 
COVNXColumbia U.S. Social Bond Fund Class I210.5310.5310.5300.000.00 
COVRXColumbia Convertible Securities Fund22.3022.3022.3000.000.00 
COVUXColumbia Overseas Value Fund Class R9.6009.6009.60000.0000.00 
CPAEXCounterpoint Tactical Equity Fund Class13.1413.1413.1400.100.77 
CPAMXColumbia Capital Allocation Moderate11.2811.2811.2800.010.09 
CPANXColumbia Capital Allocation Aggressive12.5212.5212.5200.000.00 
CPAOXColumbia Capital Allocation Conservative10.2010.2010.2000.010.10 
CPARXColumbia Capital Allocation Aggressive12.6512.6512.650-0.010.08 
CPASXColumbia Multi-Manager Alternative9.1709.1709.17000.0000.00 
CPATXCounterpoint Tactical Income Fund Class10.8010.8010.8000.000.00 
CPAYXColumbia Pacific/Asia Fund Class I310.3010.3010.3000.020.19 
CPAZXColumbia Capital Allocation Aggressive12.7512.7512.7500.000.00 
CPBFXInvesco Core Plus Bond Fund Cl R611.0311.0311.0300.010.09 
CPBRXInvesco Core Plus Bond Fund Class R11.0311.0311.0300.010.09 
CPBYXInvesco Core Plus Bond Fund Class Y11.0411.0411.0400.000.00 
CPCCXComstock Capital Value Fund Class C3.3803.3803.38000.0000.00 
CPCEXCounterpoint Tactical Equity Fund Class12.7312.7312.7300.100.79 
CPCFXInvesco Core Plus Bond Fund Class C11.0311.0311.0300.010.09 
CPCLXCalamos Phineus Long Short Fund Class C11.4911.4911.4900.010.09 
CPCRXComstock Capital Value Fund Class R4.0704.0704.07000.0000.00 
CPCTXCounterpoint Tactical Income Fund Class10.7710.7710.7700.000.00 
CPCYXColumbia Capital Allocation Conservative10.2010.2010.2000.020.20 
CPCZXColumbia Capital Allocation Moderate11.2911.2911.2900.050.44 
CPDAXColumbia Capital Allocation Aggressive12.5312.5312.5300.080.64 
CPDGXColumbia Capital Allocation Moderate10.7010.7010.7000.030.28 
CPDHXColumbia Capital Allocation Conservative10.1810.1810.1800.010.10 
CPDIXColumbia Capital Allocation Aggressive12.5212.5212.5200.080.64 
CPDMXColumbia Capital Allocation Moderate11.2911.2911.2900.050.44 
CPEAXCatalyst Dynamic Alpha Fund Class A19.0919.0919.0900.110.58 
CPECXCatalyst Dynamic Alpha Fund Class C17.7817.7817.7800.100.57 
CPEIXCatalyst Dynamic Alpha Fund Class I19.3119.3119.3100.110.57 
CPFRXColumbia Disciplined Small Core Fund6.5006.5006.50000.0200.31 
CPGAXAmerican Funds Global Growth Portfolio17.6017.6017.6000.170.98 
CPGCXAmerican Funds Global Growth Portfolio17.3017.3017.3000.170.99 
CPGRXColumbia Mid Cap Growth Fund Class Adv28.0528.0528.0500.371.34 
CPHNXColumbia Capital Allocation Moderate12.2812.2812.2800.070.57 
CPHPXColumbia Small/Mid Cap Value Fund Class9.3409.3409.34000.0100.11 
CPHRXColumbia Acorn Emerging Markets Fund12.5012.5012.5000.090.73 
CPHUXColumbia Strategic Income Fund Class I35.9105.9105.91000.0000.00 
CPHYXPrincipal Fds Inc. High Yield Fd Cl A7.1507.1507.15000.0000.00 
CPIEXCounterpoint Tactical Equity Fund Class13.2813.2813.2800.110.84 
CPIFXInvesco Oppenheimer Capital Income Fund10.1910.1910.190-0.030.29 
CPIIXInvesco Core Plus Bond Fund Class R511.0311.0311.0300.010.09 
CPIRXColumbia Corporate Income Fund Class I210.6410.6410.6400.020.19 
CPITXCounterpoint Tactical Income Fund Class10.7910.7910.790-0.010.09 
CPLIXCalamos Phineus Long Short Fund Class I11.9311.9311.9300.010.08 
CPLSXCalamos Phineus Long Short Fund Class A11.8111.8111.8100.000.00 
CPMNXConvergence Market Neutral Fund -11.0311.0311.0300.010.09 
CPMPXChanging Parameters Fund10.3710.3710.3700.000.00 
CPNAXInvesco All Cap Market Neutral Fund Cl A7.0207.0207.02000.0000.00 
CPNCXInvesco All Cap Market Neutral Fund Cl C6.6706.6706.67000.0000.00 
CPNFXInvesco All Cap Market Neutral Fund Cl7.1607.1607.16000.0000.00 
CPNRXInvesco All Cap Market Neutral Fund Cl R6.9106.9106.91000.0000.00 
CPNSXInvesco All Cap Market Neutral Fund Cl7.1607.1607.16000.0100.14 
CPNYXInvesco All Cap Market Neutral Fund Cl Y7.1407.1407.14000.0000.00 
CPOAXMS Insight Fund Class A41.9141.9141.9100.090.22 
CPOCXMS Insight Fund Class L29.8429.8429.8400.060.20 
CPODXMS Insight Fund Class I46.7046.7046.7000.090.19 
CPPAXAmerican Funds Preservation Portfolio10.00010.00010.00000.0100.10 
CPPCXAmerican Funds Preservation Portfolio9.9809.9809.98000.0000.00 
CPPEXAmerican Funds Preservation Portfolio9.9909.9909.99000.0100.10 
CPPFXAmerican Funds Preservation Portfolio10.00010.00010.00000.0100.10 
CPPGXAmerican Funds Preservation Portfolio10.00010.00010.00000.0100.10 
CPPRXColumbia Income Opportunities Fund Class9.9909.9909.99000.0000.00 
CPQAXCounterpoint Long-Short Equity Fund14.2914.2914.2900.100.70 
CPQCXCounterpoint Long-Short Equity Fund14.5514.5514.5500.100.69 
CPQIXCounterpoint Long-Short Equity Fund14.3014.3014.3000.100.70 
CPRAXColumbia Pacific/Asia Fund Class Adv10.4410.4410.4400.010.10 
CPRDXClarion Partners Real Estate Income Fund10.1010.1010.1000.010.10 
CPREXClarion Partners Real Estate Income Fund10.1010.1010.1000.000.00 
CPRFXCamelot Premium Return Fd Cl A9.2809.2809.2800-0.0400.43 
CPRIXCamelot Premium Return Fund - Class I9.2909.2909.2900-0.0400.43 
CPRRXCohen & Steers Preferred Securities and14.1814.1814.1800.010.07 
CPRSXClarion Partners Real Estate Income Fund10.0910.0910.0900.000.00 
CPRTXClarion Partners Real Estate Income Fund10.0910.0910.0900.000.00 
CPSHXPinnacle Sherman Multi-Strategy Core10.3010.3010.3000.020.19 
CPSSXColumbia Aggressive Growth 529 Port A-30.1230.1230.1200.000.00 
CPSTXColumbia Aggressive Track Ages 0-3 Class30.1230.1230.1200.000.00 
CPTNXAmerican Century Government Bond11.1611.1611.1600.010.09 
CPTRXPinnacle Trendrating Innovative Equity11.1811.1811.1800.131.18 
CPTUXInvesco Oppenheimer Capital Appreciation65.6965.6965.6900.550.84 
CPUAXAam Select Income Fund Class A10.5610.5610.5600.010.09 
CPUCXAam Select Income Fund Class C10.5510.5510.5500.010.09 
CPUIXAam Select Income Fund Class I10.5710.5710.5700.010.09 
CPUYXAam/Insight Select Income Fund - Class Y10.5610.5610.5600.010.09 
CPVCXAberdeen International Small Cap Fund Cl25.8525.8525.8500.391.53 
CPVPXColumbia Leg Captl Preservation Port A1.00001.00001.000000.00000.00 
CPXAXCohen & Steers Preferred Securities and14.1614.1614.1600.010.07 
CPXCXCohen & Steers Preferred Securities and14.0714.0714.0700.010.07 
CPXFXCohen & Steers Preferred Securities and14.1914.1914.1900.020.14 
CPXIXCohen & Steers Preferred Securities and14.1914.1914.1900.010.07 
CPXRXColumbia Mid Cap Index Fund Class I216.2916.2916.2900.050.31 
CPXZXCohen & Steers Preferred Securities and14.2014.2014.2000.020.14 
CQQRXColumbia Select International Equity15.7215.7215.7200.171.09 
CQTRXColumbia Thermostat Fund Class I215.5315.5315.5300.050.32 
CQURXColumbia Disciplined Growth Fund Class10.0710.0710.0700.090.90 
CQYRXColumbia Select International Equity15.6415.6415.6400.171.10 
CRAAXColumbia Adaptive Risk Allocation Fund A11.1611.1611.1600.030.27 
CRACXColumbia Adaptive Risk Allocation Fund C10.7010.7010.7000.020.19 
CRAIXQualified Investment Fund- Cra Class10.6610.6610.6600.010.09 
CRAMXColumbia Conservative Track Ages 4-527.9427.9427.9400.010.04 
CRANXQualified Investment Fund- Institutional10.6510.6510.6500.010.09 
CRARXVOYA Real Estate Fund Class I15.2315.2315.2300.080.53 
CRATXQualified Investment Fund- Retail Class10.6410.6410.6400.010.09 
CRAZXColumbia Adaptive Risk Allocation Fund11.2811.2811.2800.000.00 
CRBRXColumbia Acorn Fund Class I216.2716.2716.2700.060.37 
CRBYXColumbia Acorn Fund Class I316.4416.4416.4400.060.37 
CRCBXCarillon Reams Core Bond Fund Class A11.9711.9711.9700.020.17 
CRCDXCarillon Reams Core Bond Fund Class C11.9611.9611.9600.010.08 
CRCQXCarillon Reams Core Bond Fund Class R-311.9811.9811.9800.020.17 
CRCRXVOYA Real Estate Fund Class C14.5614.5614.5600.070.48 
CRCSXCarillon Reams Core Bond Fund Class R-511.9811.9811.9800.010.08 
CRCUXCarillon Reams Core Bond Fund Class R-611.9811.9811.9800.010.08 
CRDFXGriffin Institutional Access Credit Fund24.3724.3724.370-0.010.04 
CRDIXGriffin Institutional Access Credit Fund24.3624.3624.360-0.020.08 
CRDLXGriffin Institutional Access Credit Fund24.3624.3624.360-0.010.04 
CRDRXColumbia Adaptive Risk Allocation Fund11.3111.3111.3100.010.09 
CRDTXGriffin Institutional Access Credit Fund24.3624.3624.360-0.010.04 
CREAXColumbia Fds Srs TR I Real Estate Equity15.1415.1415.1400.060.40 
CRECXColumbia Fds Srs TR I Real Estate Equity15.1215.1215.1200.060.40 
CREDXBlackrock Credit Strategies Fund -10.1910.1910.1900.000.00 
CREEXColumbia Real Estate Equity Fund Class I15.1915.1915.1900.070.46 
CREFXCohen & Steers Real Estate Securities17.6017.6017.6000.090.51 
CRERXColumbia Real Estate Equity Fund Class15.5115.5115.5100.070.45 
CREYXColumbia Real Estate Equity Fund Class15.3115.3115.3100.070.46 
CRIAXCrm Small/Mid Cap Value Fund Insti Cl11.9511.9511.950-0.010.08 
CRIEXCrm All Cap Value Fund Institutional7.1607.1607.1600-0.0200.28 
CRIHXCrm Long/Short Opportunities Fund -10.2610.2610.2600.000.00 
CRIMXCrm Mid Cap Value Fund-Institutional22.1422.1422.140-0.020.09 
CRIRXColumbia Acorn International Select30.0930.0930.0900.070.23 
CRISXCrm Small Cap Value Fund Institutional18.3318.3318.330-0.050.27 
CRIYXColumbia Corporate Income Fund Class I310.6510.6510.6500.020.19 
CRIZXColumbia Global Infrastructure Fund13.9813.9813.9800.020.14 
CRKRXColumbia Adaptive Risk Allocation Fund R11.0211.0211.0200.000.00 
CRMAXCrm Small/Mid Cap Value Fd Investor11.6011.6011.600-0.010.09 
CRMEXCrm All Cap Value Fund Investor Class6.9806.9806.9800-0.0200.29 
CRMMXCrm Mid Cap Value Investor Shares21.1821.1821.180-0.020.09 
CRMSXCrm Funds - Crm Small Cap Value Fund15.6415.6415.640-0.050.32 
CROEXColumbia Moderate Track Ages 0-3 Class I37.6837.6837.6800.000.00 
CRREXResource Real Estate Diversified Income10.6610.6610.6600.020.19 
CRRIXColumbia Global Infrastructure Fund14.1014.1014.1000.120.86 
CRRLXColumbia Multi Strategy Alternatives Fd7.2707.2707.27000.0200.28 
CRRRXColumbia Small Cap Value Fund II Class15.3815.3815.380-0.060.39 
CRRVXColumbia Real Estate Equity Fund Class15.1415.1415.1400.171.14 
CRRYXColumbia Small Cap Value Fund II Class15.4515.4515.450-0.050.32 
CRSAXCredit Suisse Commodity Return Strategy4.3904.3904.3900-0.0400.90 
CRSCXCredit Suisse Commodity Return Strategy4.1304.1304.1300-0.0300.72 
CRSOXCredit Suisse Commodity Return Strategy4.4904.4904.4900-0.0300.66 
CRSRXColumbia Real Estate Equity Fund Class R15.1215.1215.1200.161.07 
CRWRXVOYA Real Estate Fund Class R13.2013.2013.2000.130.99 
CRZAXMainstay Cushing Renaissance Advantage15.3415.3415.340-0.080.52 
CRZCXMainstay Cushing Renaissance Advantage14.4314.4314.430-0.080.55 
CRZNXMainstay Cushing Renaissance Advantage15.2415.2415.240-0.080.52 
CRZZXMainstay Cushing Renaissance Advantage15.6115.6115.610-0.080.51 
CSAAXCredit Suisse Managed Futures Strategy9.6609.6609.66000.0300.31 
CSACXCredit Suisse Managed Futures Strategy9.1909.1909.19000.0200.22 
CSAIXCredit Suisse Multialternative Strategy9.7809.7809.78000.0200.20 
CSARXColumbia Global Opportunities R14.1314.1314.1300.070.50 
CSATXColumbia Moderate 529 Port Ag - Static25.8025.8025.8000.090.35 
CSAZXColumbia Global Opportunities Fund Class14.4114.4114.4100.020.14 
CSBAXColumbia Short Term Bond 529 Port Ag10.8010.8010.8000.000.00 
CSBCXCalvert Bond Fund Class C16.5116.5116.5100.010.06 
CSBEXColumbia Short Term Bond 529 Portfolio10.9210.9210.9200.000.00 
CSBRXColumbia Short Term Bond Fund Class R10.0210.0210.0200.000.00 
CSBYXColumbia Short Term Bond Fund Class I310.00010.00010.00000.0000.00 
CSCAXCove Street Capital Small Cap Value Fund35.5835.5835.580-0.160.45 
CSCCXCalvert Small Cap Fund Class C21.6821.6821.680-0.020.09 
CSCEXColumbia Multi-Manager Small Cap Equity15.2915.2915.290-0.050.33 
CSCIXCohen & Steers Real Estate Securities14.8914.8914.8900.080.54 
CSCJXCornercap Small-Cap Value Fund -14.3214.3214.320-0.040.28 
CSCRXColumbia Small Cap Growth Fund I Class21.8521.8521.8500.010.05 
CSCTXColumbia Moderate 529 Port C - Static25.2025.2025.2000.000.00 
CSCVXCornercap Small Cap Value Fund14.2614.2614.260-0.040.28 
CSCZXColumbia Small Cap Value Fund I Class I39.4339.4339.430-0.320.81 
CSDAXCalvert Short Duration Income Fund Class16.1416.1416.1400.010.06 
CSDCXColumbia Short Term Bond 529 Port C10.5610.5610.5600.010.09 
CSDGXCopeland Smid Cap Dividend Growth Fund12.5912.5912.590-0.030.24 
CSDIXCohen & Steers Real Estate Securities17.6017.6017.6000.090.51 
CSDRXColumbia Global Opportunities Fund Class14.4414.4414.4400.010.07 
CSECXCalvert Equity Fund Class C30.1830.1830.180-0.030.10 
CSEIXCohen & Steers Real Estate Securities16.6216.6216.6200.090.54 
CSERXColumbia Select Large Cap Value Fund28.3428.3428.340-0.090.32 
CSETXColumbia Moderate 529 Portfolio - Static30.1630.1630.1600.000.00 
CSEYXColumbia Select Global Equity Fund Class14.8114.8114.8100.000.00 
CSFAXCohen & Steers Global Realty Shares Inc60.0760.0760.0700.440.74 
CSFCXCohen & Steers Global Realty Shares Inc59.5859.5859.5800.430.73 
CSFOXCaravan Frontier Markets Opportunities8.0708.0708.07000.0000.00 
CSFRXColumbia Large Cap Growth Fund III Class21.6121.6121.6100.010.05 
CSFZXCohen & Steers Global Realty Shares Inc.60.4560.4560.4500.440.73 
CSGCXCalvert Balanced Fund Class C33.8433.8433.840-0.010.03 
CSGEXBlackrock Advantage Small Cap Growth13.8913.8913.8900.020.14 
CSGRXColumbia Global Dividend Opportunity18.7818.7818.780-0.030.16 
CSGTXTransamerica Small Cap Growth Class C5.8305.8305.8300-0.0300.51 
CSGVXColumbia Select Global Equity Fund15.1315.1315.1300.010.07 
CSGYXColumbia Small Cap Growth Fund I Class22.1422.1422.1400.020.09 
CSGZXColumbia Seligman Global Technology Fund48.1648.1648.160-0.230.48 
CSHAXMainstay Cushing MLP Premier Fund Class9.1809.1809.1800-0.1501.61 
CSHCXMainstay Cushing MLP Premier Fund Class8.2308.2308.2300-0.1301.56 
CSHIXCredit Suisse High Income Fund Common6.5706.5706.57000.0100.15 
CSHNXMainstay Cushing MLP Premier Fund9.1909.1909.1900-0.0400.43 
CSHTXAb Corporate Shares - Ab Taxable9.9409.9409.94000.0000.00 
CSHZXMainstay Cushing MLP Premier Fund Class9.5009.5009.5000-0.0400.42 
CSIAXCenterstone International Fund - Class A11.2511.2511.2500.080.72 
CSIBXCalvert Bond Fund Class A16.6316.6316.6300.010.06 
CSICXColumbia South Carolina Intermediate10.3110.3110.3100.010.10 
CSIEXCalvert Equity Fund Class A54.9354.9354.9300.410.75 
CSIFXCalvert Balanced Fund Class A35.0435.0435.0400.160.46 
CSIGXCarillon Scout International Fund Class19.3319.3319.3300.160.83 
CSIHXCarillon Scout International Fund Class19.2219.2219.2200.160.84 
CSINXCenterstone International Fund - Class C11.0811.0811.0800.070.64 
CSIPXFa Strategic Income 529 Port A12.7712.7712.7700.020.16 
CSIQXCarillon Scout International Fund Class19.3819.3819.3800.160.83 
CSIUXCarillon Scout International Fund Class19.4619.4619.4600.170.88 
CSIWXCarillon Scout International Fund Class19.4419.4419.4400.160.83 
CSIZXCarillon Scout International Fund Class19.4119.4119.4100.160.83 
CSJAXCohen & Steers Realty Shares Inc. Class66.1166.1166.1100.721.10 
CSJCXCohen & Steers Realty Shares Inc. Class65.9865.9865.9800.711.09 
CSJIXCohen & Steers Realty Shares Inc. Class66.1666.1666.1600.320.49 
CSJRXCohen & Steers Realty Shares Inc. Class66.1466.1466.1400.320.49 
CSJZXCohen & Steers Realty Shares Inc. Class66.1866.1866.1800.320.49 
CSLAXColumbia Select Large Cap Grwth Port Ag24.6624.6624.6600.120.49 
CSLCXColumbia Select Large Cap Grwth Port C23.3623.3623.3600.120.52 
CSLEXColumbia Select Large Cap Growth 52925.1125.1125.1100.130.52 
CSLGXColumbia Multi-Manager Growth Strategies15.0415.0415.0400.020.13 
CSLPXColumbia Select Large Cap Grwth Port A24.6624.6624.6600.120.49 
CSLRXColumbia Acorn Select Class I215.3115.3115.3100.040.26 
CSLYXColumbia Acorn Select Class I315.5015.5015.5000.040.26 
CSMCXCongress Small Cap Growth Fund -29.9629.9629.9600.080.27 
CSMDXCopeland Smid Cap Dividend Growth Fund12.6112.6112.610-0.040.32 
CSMEXCarillon Scout Mid Cap Fund Class A18.5218.5218.520-0.020.11 
CSMFXCarillon Scout Mid Cap Fund Class C18.3218.3218.320-0.020.11 
CSMIXColumbia Fds Srs TR I Small Cap Value35.0035.0035.000-0.270.77 
CSMMXInvesco Summit Fund Class C19.9019.9019.9000.010.05 
CSMOXChiron Smid Opportunities Fund Class I10.9910.9910.990-0.020.18 
CSMRXCarillon Scout Mid Cap Fund Class R-318.4418.4418.440-0.020.11 
CSMSXCarillon Scout Mid Cap Fund Class R-518.5218.5218.520-0.020.11 
CSMTXColumbia Short Term Municipal Bond Fund10.4210.4210.4200.000.00 
CSMUXCarillon Scout Mid Cap Fund Class R-618.6018.6018.600-0.020.11 
CSMVXCongress Small Cap Growth Fund - Retail27.3427.3427.3400.080.29 
CSMYXColumbia Short Term Municipal Bond Fund10.4010.4010.4000.000.00 
CSMZXCarillon Scout Mid Cap Fund Class Y18.5118.5118.510-0.020.11 
CSNRXColumbia Strategic Income Fund Class R6.0706.0706.07000.0000.00 
CSOAXCredit Suisse Strategic Income Fd Cl A9.8809.8809.88000.0000.00 
CSOCXCredit Suisse Strategic Income Fd Cl C9.8909.8909.89000.0000.00 
CSOIXCredit Suisse Strategic Income Fd Cl I9.8809.8809.88000.0000.00 
CSOYXColumbia South Carolina Intermediate10.3510.3510.3500.000.00 
CSPAXSmallcap World Fund Inc. Class 529-A57.5857.5857.5800.180.31 
CSPCXSmallcap World Fund Inc. Class 529-C51.0251.0251.0200.150.29 
CSPEXSmallcap World Fund Inc. Class 529-E55.6355.6355.6300.170.31 
CSPFXSmallcap World Fund Inc. Class 529-F-158.5458.5458.5400.170.29 
CSPGXAstor Sector Allocation Fund Class C14.8514.8514.8500.000.00 
CSPPXFa Small Cap 529 Port A19.5519.5519.5500.010.05 
CSPRXColumbia Select Small Cap Value Fund19.6219.6219.620-0.070.36 
CSPYXColumbia Small Cap Index Fund Class I322.8722.8722.870-0.100.44 
CSQAXCredit Suisse Multialternative Strategy9.7409.7409.74000.0100.10 
CSQIXCredit Suisse Multialternative Strategy9.8609.8609.86000.0000.00 
CSRCXColumbia Fds Srs TR I Strategic17.5617.5617.560-0.030.17 
CSRIXCohen & Steers Institutional Realty Shs46.8946.8946.8900.511.10 
CSRRXColumbia Select Large Cap Growth Fund14.4614.4614.4600.271.90 
CSRSXCohen & Steers Realty Shares Inc.66.1766.1766.1700.731.12 
CSRYXColumbia Select Large Cap Value Fund28.4328.4328.4300.230.82 
CSSAXCarillon Scout Small Cap Fund Class A28.5128.5128.5100.090.32 
CSSCXColumbia Fds Srs TR I Small Cap Value22.2022.2022.200-0.150.67 
CSSJXCarillon Scout Small Cap Fund Class C28.0728.0728.0700.080.29 
CSSPXCohen & Steers Global Realty Shares Inc60.4360.4360.4300.891.49 
CSSQXCarillon Scout Small Cap Fund Class R-328.3328.3328.3300.080.28 
CSSRXColumbia Acorn Select Class Adv15.2015.2015.2000.151.00 
CSSSXCarillon Scout Small Cap Fund Class R-528.6528.6528.6500.090.32 
CSSVXCarillon Scout Small Cap Fund Class R-628.7228.7228.7200.090.31 
CSSWXCarillon Scout Small Cap Fund Class Y28.4828.4828.4800.090.32 
CSSYXColumbia Select Small Cap Value Fund20.2820.2820.280-0.050.25 
CSSZXColumbia Select Small Cap Value Fund19.2919.2919.290-0.060.31 
CSTAXAmerican Funds College Fd 2027 Cl 529-A13.1713.1713.1700.050.38 
CSTMXCapital Group Short-Term Municipal Fund10.1510.1510.1500.010.10 
CSTPXColumbia Short Term Bond 529 Port A10.8010.8010.8000.000.00 
CSUAXCohen & Steers Global Infrastructure21.0321.0321.0300.040.19 
CSUCXCohen & Steers Global Infrastructure Fd20.9420.9420.9400.040.19 
CSUIXCohen & Steers Global Infrastructure21.1221.1221.1200.030.14 
CSURXCohen & Steers Global Infrastructure21.1521.1521.1500.040.19 
CSUZXCohen & Steers Global Infrastructure21.1321.1321.1300.030.14 
CSVAXColumbia Fds Srs TR Strategic Investor18.8218.8218.820-0.020.11 
CSVFX