List of Symbols for Mutual Funds [USMF] Starting with N

Exchange:

List of Symbols for: USMF

A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Change
NAAEX	Nuveen Short Term Municipal Fd Cl C	9.860	9.860	9.860	0.000	0.00
NAAFX	Nuveen Nebraska Municipal Bond Fd Cl C	9.810	9.810	9.810	0.010	0.10
NAAGX	Nuveen MA Municipal Bond Fd Cl C	9.130	9.130	9.130	0.010	0.11
NAAHX	Meritage American Equity Portfolio -	21.41	21.41	21.41	-0.04	0.19
NAAJX	Meritage American Equity Portfolio -	21.41	21.41	21.41	-0.04	0.19
NAAKX	Meritage American Equity Portfolio -	21.41	21.41	21.41	-0.04	0.19
NAALX	Meritage American Equity Portfolio - F	23.75	23.75	23.75	-0.04	0.17
NAANX	Meritage American Equity Portfolio -	10.41	10.41	10.41	-0.01	0.10
NAAOX	Meritage American Equity Portfolio -	10.39	10.39	10.39	-0.01	0.10
NAAPX	Meritage American Equity Portfolio - T5	10.39	10.39	10.39	-0.01	0.10
NAAQX	Meritage American Equity Portfolio - T5	10.39	10.39	10.39	-0.01	0.10
NAARX	American Funds Retirement Income	13.13	13.13	13.13	-0.01	0.08
NAATX	Meritage Balanced Income Portfolio -	6.360	6.360	6.360	0.010	0.16
NAAUX	Meritage Balanced Income Portfolio -	6.360	6.360	6.360	0.010	0.16
NAAVX	Meritage Balanced Income Portfolio -	6.360	6.360	6.360	0.010	0.16
NAAWX	Meritage Balanced Income Portfolio - F	8.260	8.260	8.260	0.010	0.12
NAAYX	Meritage Balanced Income Portfolio	10.21	10.21	10.21	0.01	0.10
NAAZX	Meritage Balanced Portfolio - Advisor	16.00	16.00	16.00	0.00	0.00
NABDX	Meritage Balanced Portfolio - Advisor	16.00	16.00	16.00	0.00	0.00
NABFX	Nb Asset-Based Credit Fund Institutional	10.05	10.05	10.05	0.00	0.00
NABHX	Meritage Balanced Portfolio - F Series	16.88	16.88	16.88	0.00	0.00
NABJX	Meritage Balanced Portfolio - F5 Series	7.540	7.540	7.540	0.000	0.00
NABKX	Meritage Balanced Portfolio - Private	13.25	13.25	13.25	0.00	0.00
NABLX	Meritage Balanced Portfolio - T5	6.930	6.930	6.930	0.000	0.00
NABMX	Meritage Balanced Portfolio - T5	6.930	6.930	6.930	0.000	0.00
NABNX	Meritage Balanced Portfolio - T5	6.930	6.930	6.930	0.000	0.00
NABOX	Meritage Canadian Equity Portfolio -	21.77	21.77	21.77	-0.02	0.09
NABPX	Meritage Canadian Equity Portfolio -	21.77	21.77	21.77	-0.02	0.09
NABSX	Meritage Canadian Equity Portfolio -	21.77	21.77	21.77	-0.02	0.09
NABTX	Meritage Canadian Equity Portfolio - F	27.40	27.40	27.40	-0.03	0.11
NABUX	Meritage Canadian Equity Portfolio - F5	9.730	9.730	9.730	-0.010	0.10
NABWX	Meritage Canadian Equity Portfolio -	16.96	16.96	16.96	-0.02	0.12
NABYX	Meritage Canadian Equity Portfolio - T5	8.820	8.820	8.820	-0.010	0.11
NABZX	Meritage Canadian Equity Portfolio - T5	8.820	8.820	8.820	-0.010	0.11
NACCX	Nuveen MD Municipal Bond Fd Cl C	9.870	9.870	9.870	0.010	0.10
NACDX	Meritage Canadian Equity Portfolio - T5	8.820	8.820	8.820	-0.010	0.11
NACJX	Meritage Canadian Equity Portfolio	23.70	23.70	23.70	-0.03	0.13
NACKX	Meritage Conservative Income Portfolio -	6.960	6.960	6.960	0.000	0.00
NACLX	Meritage Conservative Income Portfolio -	6.960	6.960	6.960	0.000	0.00
NACMX	Columbia California Intermediate	10.000	10.000	10.000	0.010	0.10
NACNX	Meritage Conservative Income Portfolio -	6.960	6.960	6.960	0.000	0.00
NACOX	Meritage Conservative Income Portfolio -	8.460	8.460	8.460	0.000	0.00
NACPX	Meritage Conservative Income Portfolio	9.990	9.990	9.990	0.010	0.10
NACSX	Meritage Conservative Portfolio -	12.65	12.65	12.65	0.01	0.08
NACUX	Meritage Conservative Portfolio -	12.65	12.65	12.65	0.01	0.08
NACVX	Meritage Conservative Portfolio -	12.65	12.65	12.65	0.01	0.08
NACWX	Meritage Conservative Portfolio - F	12.46	12.46	12.46	0.01	0.08
NACYX	Meritage Conservative Portfolio - F5	7.660	7.660	7.660	0.010	0.13
NACZX	Meritage Conservative Portfolio -	10.91	10.91	10.91	0.00	0.00
NADAX	Meritage Conservative Portfolio - T5	6.770	6.770	6.770	0.010	0.15
NADBX	Meritage Conservative Portfolio - T5	6.770	6.770	6.770	0.010	0.15
NADCX	Nationwide Investor Destinations	10.12	10.12	10.12	-0.04	0.39
NADDX	Meritage Conservative Portfolio - T5	6.770	6.770	6.770	0.010	0.15
NADEX	Meritage Diversified Fixed Income	8.000	8.000	8.000	0.010	0.13
NADFX	Meritage Diversified Fixed Income	8.000	8.000	8.000	0.010	0.13
NADGX	Meritage Diversified Fixed Income	8.000	8.000	8.000	0.010	0.13
NADHX	Meritage Diversified Fixed Income	8.780	8.780	8.780	0.010	0.11
NADJX	Meritage Diversified Fixed Income	9.140	9.140	9.140	0.010	0.11
NADKX	Meritage Diversified Fixed Income	8.790	8.790	8.790	0.010	0.11
NADLX	Meritage Global Balanced Portfolio -	14.83	14.83	14.83	0.01	0.07
NADMX	Nationwide Investor Destinations	9.650	9.650	9.650	-0.070	0.72
NADNX	Meritage Global Balanced Portfolio -	14.83	14.83	14.83	0.01	0.07
NADOX	Meritage Global Balanced Portfolio -	14.83	14.83	14.83	0.01	0.07
NADPX	Meritage Global Balanced Portfolio - F	14.62	14.62	14.62	0.01	0.07
NADQX	Meritage Global Balanced Portfolio - F5	9.290	9.290	9.290	0.010	0.11
NADRX	Meritage Global Balanced Portfolio - T5	8.740	8.740	8.740	0.010	0.11
NADSX	Meritage Global Balanced Portfolio - T5	8.740	8.740	8.740	0.010	0.11
NADTX	Meritage Global Balanced Portfolio - T5	8.740	8.740	8.740	0.010	0.11
NADUX	Meritage Global Conservative Portfolio	11.33	11.33	11.33	0.01	0.09
NADVX	Meritage Global Conservative Portfolio	11.33	11.33	11.33	0.01	0.09
NADWX	Meritage Global Conservative Portfolio	11.33	11.33	11.33	0.01	0.09
NADYX	Meritage Global Conservative Portfolio F	11.87	11.87	11.87	0.02	0.17
NADZX	Meritage Global Conservative Portfolio	7.920	7.920	7.920	0.010	0.13
NAEDX	Meritage Global Conservative Portfolio	7.250	7.250	7.250	0.010	0.14
NAEFX	New Alternatives- Investors Shares	83.81	83.81	83.81	-0.77	0.91
NAEHX	Meritage Global Conservative Portfolio	7.250	7.250	7.250	0.010	0.14
NAEJX	Meritage Global Conservative Portfolio	7.250	7.250	7.250	0.010	0.14
NAEKX	Meritage Global Equity Portfolio -	28.64	28.64	28.64	0.03	0.10
NAELX	Meritage Global Equity Portfolio -	28.64	28.64	28.64	0.03	0.10
NAENX	Meritage Global Equity Portfolio -	28.64	28.64	28.64	0.03	0.10
NAEPX	Meritage Global Equity Portfolio - F	34.63	34.63	34.63	0.03	0.09
NAESX	Vanguard Index Trust Small-Cap Index	130.8	130.8	130.8	-2.4	1.80
NAETX	Meritage Global Equity Portfolio - F5	13.09	13.09	13.09	0.01	0.08
NAEUX	Meritage Global Equity Portfolio -	21.33	21.33	21.33	0.02	0.09
NAEWX	Meritage Global Equity Portfolio - T5	12.16	12.16	12.16	0.01	0.08
NAEYX	Meritage Global Equity Portfolio - T5	12.16	12.16	12.16	0.01	0.08
NAEZX	Meritage Global Equity Portfolio - T5	12.16	12.16	12.16	0.01	0.08
NAFBX	Meritage Global Equity Portfolio Series	27.87	27.87	27.87	0.03	0.11
NAFDX	Meritage Global Growth Plus Portfolio	16.71	16.71	16.71	0.01	0.06
NAFEX	Meritage Global Growth Plus Portfolio	16.71	16.71	16.71	0.01	0.06
NAFFX	Meritage Global Growth Plus Portfolio	16.71	16.71	16.71	0.01	0.06
NAFGX	Meritage Global Growth Plus Portfolio F	17.27	17.27	17.27	0.01	0.06
NAFHX	Meritage Global Growth Plus Portfolio F5	10.75	10.75	10.75	0.00	0.00
NAFJX	Meritage Global Growth Plus Portfolio	17.46	17.46	17.46	0.01	0.06
NAFKX	Meritage Global Growth Plus Portfolio T5	10.10	10.10	10.10	0.01	0.10
NAFLX	Meritage Global Growth Plus Portfolio T5	10.10	10.10	10.10	0.01	0.10
NAFMX	Meritage Global Growth Plus Portfolio T5	10.10	10.10	10.10	0.01	0.10
NAFNX	Meritage Global Growth Portfolio Advisor	15.55	15.55	15.55	0.01	0.06
NAFOX	Nuveen Oregon Intermediate Municipal	9.920	9.920	9.920	0.010	0.10
NAFPX	Meritage Global Growth Portfolio Advisor	15.55	15.55	15.55	0.01	0.06
NAFQX	Meritage Global Growth Portfolio Advisor	15.55	15.55	15.55	0.01	0.06
NAFRX	Meritage Global Growth Portfolio F	16.92	16.92	16.92	0.01	0.06
NAFSX	Meritage Global Growth Portfolio F5	10.42	10.42	10.42	0.00	0.00
NAFTX	Meritage Global Growth Portfolio Series	18.22	18.22	18.22	0.01	0.05
NAFUX	Meritage Global Growth Portfolio T5	9.390	9.390	9.390	0.010	0.11
NAFVX	Meritage Global Growth Portfolio T5	9.390	9.390	9.390	0.010	0.11
NAFWX	Meritage Global Growth Portfolio T5	9.390	9.390	9.390	0.010	0.11
NAFYX	Meritage Global Moderate Portfolio	12.80	12.80	12.80	0.01	0.08
NAFZX	Meritage Global Moderate Portfolio	12.80	12.80	12.80	0.01	0.08
NAGEX	Meritage Global Moderate Portfolio	12.80	12.80	12.80	0.01	0.08
NAGFX	Meritage Global Moderate Portfolio F	12.81	12.81	12.81	0.01	0.08
NAGJX	Meritage Global Moderate Portfolio F5	8.710	8.710	8.710	0.010	0.11
NAGKX	Meritage Global Moderate Portfolio T5	8.080	8.080	8.080	0.000	0.00
NAGLX	Meritage Global Moderate Portfolio T5	8.080	8.080	8.080	0.000	0.00
NAGMX	Meritage Global Moderate Portfolio T5	8.080	8.080	8.080	0.000	0.00
NAGNX	Meritage Growth Income Portfolio -	6.830	6.830	6.830	0.000	0.00
NAGRX	Niagara Income Opportunities Fund	10.13	10.13	10.13	0.01	0.10
NAGWX	Meritage Growth Income Portfolio -	6.830	6.830	6.830	0.000	0.00
NAGYX	Meritage Growth Income Portfolio -	6.830	6.830	6.830	0.000	0.00
NAGZX	Meritage Growth Income Portfolio - F	8.750	8.750	8.750	0.000	0.00
NAHDX	Meritage Growth Income Portfolio Series	11.58	11.58	11.58	0.01	0.09
NAHEX	Meritage Growth Plus Income Portfolio -	6.640	6.640	6.640	0.000	0.00
NAHFX	Meritage Growth Plus Income Portfolio -	6.640	6.640	6.640	0.000	0.00
NAHGX	Meritage Growth Plus Income Portfolio -	6.640	6.640	6.640	0.000	0.00
NAHHX	Meritage Growth Plus Income Portfolio -	8.440	8.440	8.440	0.010	0.12
NAHJX	Meritage Growth Plus Income Portfolio	11.60	11.60	11.60	0.00	0.00
NAHKX	Meritage Growth Plus Portfolio - Advisor	19.95	19.95	19.95	-0.01	0.05
NAHLX	Meritage Growth Plus Portfolio - Advisor	19.95	19.95	19.95	-0.01	0.05
NAHMX	Meritage Growth Plus Portfolio - Advisor	19.95	19.95	19.95	-0.01	0.05
NAHNX	Meritage Growth Plus Portfolio - F	23.26	23.26	23.26	0.00	0.00
NAHOX	Meritage Growth Plus Portfolio - F5	9.530	9.530	9.530	0.000	0.00
NAHPX	Meritage Growth Plus Portfolio - Private	17.65	17.65	17.65	-0.01	0.06
NAHQX	Meritage Growth Plus Portfolio - T5	8.500	8.500	8.500	0.000	0.00
NAHSX	Meritage Growth Plus Portfolio - T5	8.500	8.500	8.500	0.000	0.00
NAHUX	Meritage Growth Plus Portfolio - T5	8.500	8.500	8.500	0.000	0.00
NAHVX	Meritage Growth Plus Portfolio Series O	19.16	19.16	19.16	-0.01	0.05
NAHWX	Meritage Growth Portfolio - Advisor	18.29	18.29	18.29	0.00	0.00
NAHZX	Meritage Growth Portfolio - Advisor	18.29	18.29	18.29	0.00	0.00
NAIDX	Meritage Growth Portfolio - Advisor	18.29	18.29	18.29	0.00	0.00
NAIFX	Nomura Alternative Income Fund Class I	9.790	9.790	9.790	-0.010	0.10
NAIGX	Nuveen International Value Fund Class A	40.88	40.88	40.88	-0.48	1.16
NAIJX	Meritage Growth Portfolio - F Series NL	20.80	20.80	20.80	0.00	0.00
NAIKX	Meritage Growth Portfolio - F5 Series NL	8.700	8.700	8.700	0.000	0.00
NAILX	Meritage Growth Portfolio - Private	15.93	15.93	15.93	0.00	0.00
NAINX	Virtus Tactical Allocationfund Class A	9.610	9.610	9.610	-0.070	0.72
NAIOX	Meritage Growth Portfolio - Series	7.770	7.770	7.770	0.000	0.00
NAIRX	Meritage Growth Portfolio - T5	7.770	7.770	7.770	0.000	0.00
NAIUX	Meritage Growth Portfolio - T5	7.770	7.770	7.770	0.000	0.00
NAIWX	Meritage Growth Portfolio Series O NL	19.04	19.04	19.04	0.00	0.00
NAIYX	Meritage International Equity Portfolio	19.70	19.70	19.70	0.08	0.41
NAJAX	Meritage International Equity Portfolio	19.70	19.70	19.70	0.08	0.41
NAJBX	Meritage International Equity Portfolio	19.70	19.70	19.70	0.08	0.41
NAJCX	Meritage International Equity Portfolio	24.39	24.39	24.39	0.09	0.37
NAJDX	Meritage International Equity Portfolio	11.66	11.66	11.66	0.05	0.43
NAJEX	Meritage International Equity Portfolio	10.59	10.59	10.59	0.04	0.38
NAJFX	Meritage International Equity Portfolio	10.59	10.59	10.59	0.04	0.38
NAJGX	Meritage International Equity Portfolio	10.59	10.59	10.59	0.04	0.38
NAJHX	Meritage Moderate Income Portfolio -	6.940	6.940	6.940	0.000	0.00
NAJIX	Meritage Moderate Income Portfolio -	6.940	6.940	6.940	0.000	0.00
NAJJX	Meritage Moderate Income Portfolio -	6.940	6.940	6.940	0.000	0.00
NAJKX	Meritage Moderate Income Portfolio - F	8.350	8.350	8.350	0.000	0.00
NAJLX	Meritage Moderate Income Portfolio	10.36	10.36	10.36	0.00	0.00
NAJMX	Meritage Moderate Portfolio - Advisor	14.48	14.48	14.48	0.01	0.07
NAJNX	Meritage Moderate Portfolio - Advisor	14.48	14.48	14.48	0.01	0.07
NAJOX	Meritage Moderate Portfolio - Advisor	14.48	14.48	14.48	0.01	0.07
NAJPX	Nuveen NY Municipal Bond Fd Cl C	9.660	9.660	9.660	0.020	0.21
NAJQX	Meritage Moderate Portfolio - F Series	14.85	14.85	14.85	0.00	0.00
NAJRX	Meritage Moderate Portfolio - F5 Series	7.600	7.600	7.600	0.010	0.13
NAJSX	Meritage Moderate Portfolio - Private	11.72	11.72	11.72	0.00	0.00
NAJTX	Meritage Moderate Portfolio - T5	7.110	7.110	7.110	0.010	0.14
NAJUX	Meritage Moderate Portfolio - T5	7.110	7.110	7.110	0.010	0.14
NAJVX	Meritage Moderate Portfolio - T5	7.110	7.110	7.110	0.010	0.14
NAJWX	Meritage Tactical ETF Balanced Portfolio	15.20	15.20	15.20	0.05	0.33
NAJYX	Meritage Tactical ETF Balanced Portfolio	15.20	15.20	15.20	0.05	0.33
NAJZX	Meritage Tactical ETF Balanced Portfolio	15.20	15.20	15.20	0.05	0.33
NAKAX	Meritage Tactical ETF Balanced Portfolio	15.47	15.47	15.47	0.05	0.32
NAKBX	Meritage Tactical ETF Balanced Portfolio	11.01	11.01	11.01	0.03	0.27
NAKCX	Meritage Tactical ETF Balanced Portfolio	9.930	9.930	9.930	0.030	0.30
NAKDX	Meritage Tactical ETF Balanced Portfolio	9.930	9.930	9.930	0.030	0.30
NAKEX	Meritage Tactical ETF Balanced Portfolio	9.930	9.930	9.930	0.030	0.30
NAKFX	Nuveen CA Municipal Bond Fd Cl C	9.990	9.990	9.990	0.020	0.20
NAKGX	Meritage Tactical ETF Equity Portfolio -	20.06	20.06	20.06	0.09	0.45
NAKHX	Meritage Tactical ETF Equity Portfolio -	20.06	20.06	20.06	0.09	0.45
NAKIX	Meritage Tactical ETF Equity Portfolio -	20.06	20.06	20.06	0.09	0.45
NAKJX	Meritage Tactical ETF Equity Portfolio -	20.47	20.47	20.47	0.09	0.44
NAKKX	Meritage Tactical ETF Equity Portfolio -	14.43	14.43	14.43	0.06	0.42
NAKLX	Meritage Tactical ETF Equity Portfolio -	20.50	20.50	20.50	0.09	0.44
NAKMX	Meritage Tactical ETF Equity Portfolio -	20.50	20.50	20.50	0.09	0.44
NAKNX	Meritage Tactical ETF Equity Portfolio -	12.34	12.34	12.34	0.05	0.41
NAKOX	Meritage Tactical ETF Equity Portfolio -	12.34	12.34	12.34	0.05	0.41
NAKPX	Meritage Tactical ETF Equity Portfolio -	12.34	12.34	12.34	0.05	0.41
NAKQX	Meritage Tactical ETF Growth Portfolio	17.35	17.35	17.35	0.07	0.41
NAKRX	Meritage Tactical ETF Growth Portfolio	17.35	17.35	17.35	0.07	0.41
NAKTX	Meritage Tactical ETF Growth Portfolio	17.35	17.35	17.35	0.07	0.41
NAKUX	Meritage Tactical ETF Growth Portfolio F	17.59	17.59	17.59	0.06	0.34
NAKVX	Meritage Tactical ETF Growth Portfolio	12.60	12.60	12.60	0.05	0.40
NAKWX	Meritage Tactical ETF Growth Portfolio	11.24	11.24	11.24	0.05	0.45
NAKYX	Meritage Tactical ETF Growth Portfolio	11.24	11.24	11.24	0.05	0.45
NAKZX	Meritage Tactical ETF Growth Portfolio	11.24	11.24	11.24	0.05	0.45
NALCX	Meritage Tactical ETF Moderate Portfolio	13.53	13.53	13.53	0.04	0.30
NALDX	Meritage Tactical ETF Moderate Portfolio	13.53	13.53	13.53	0.04	0.30
NALEX	Meritage Tactical ETF Moderate Portfolio	13.53	13.53	13.53	0.04	0.30
NALFX	New Alternatives Fund- Class A	84.20	84.20	84.20	-0.77	0.91
NALGX	Meritage Tactical ETF Moderate Portfolio	13.58	13.58	13.58	0.04	0.30
NALHX	Meritage Tactical ETF Moderate Portfolio	9.820	9.820	9.820	0.030	0.31
NALJX	Meritage Tactical ETF Moderate Portfolio	9.030	9.030	9.030	0.020	0.22
NALKX	Meritage Tactical ETF Moderate Portfolio	9.030	9.030	9.030	0.020	0.22
NALLX	Meritage Tactical ETF Moderate Portfolio	9.030	9.030	9.030	0.020	0.22
NALNX	NBI Active Global Equity Fund Advisor	13.17	13.17	13.17	-0.03	0.23
NALOX	NBI Active Global Equity Fund F Series	13.56	13.56	13.56	-0.04	0.29
NALPX	NBI Active Global Equity Fund O Series	13.25	13.25	13.25	-0.04	0.30
NALQX	NBI Active International Equity Fund	11.70	11.70	11.70	-0.02	0.17
NALSX	NBI Active International Equity Fund F	11.66	11.66	11.66	-0.02	0.17
NALUX	NBI Active International Equity Fund N	11.71	11.71	11.71	-0.02	0.17
NALVX	NBI Active International Equity Fund Nr	10.23	10.23	10.23	-0.01	0.10
NALWX	NBI Active International Equity Fund O	11.02	11.02	11.02	-0.01	0.09
NALYX	NBI Balanced Portfolio Advisor-2 Series	14.63	14.63	14.63	0.01	0.07
NALZX	NBI Balanced Portfolio Advisor-2 Series	14.63	14.63	14.63	0.01	0.07
NAMAX	Columbia Select Mid Cap Value Fund Class	16.34	16.34	16.34	-0.16	0.97
NAMBX	Columbia Select Mid Cap Value Fund Class	16.35	16.35	16.35	-0.15	0.91
NAMDX	NBI Balanced Portfolio Advisor-2 Series	14.63	14.63	14.63	0.01	0.07
NAMFX	Virtus Newfleet Multi-Sector	9.350	9.350	9.350	0.010	0.11
NAMGX	NBI Balanced Portfolio Investor Series	14.40	14.40	14.40	0.01	0.07
NAMHX	NBI Balanced Portfolio Investor-2 Series	14.63	14.63	14.63	0.01	0.07
NAMJX	NBI Balanced Portfolio Series F NL	11.37	11.37	11.37	0.01	0.09
NAMKX	NBI Balanced Portfolio Series F-2 NL	15.04	15.04	15.04	0.01	0.07
NAMLX	NBI Balanced Portfolio Series O NL	12.61	12.61	12.61	0.01	0.08
NAMMX	NBI Balanced Portfolio Series R NL	9.340	9.340	9.340	0.000	0.00
NAMNX	NBI Balanced Portfolio Series R-2 NL	9.590	9.590	9.590	0.010	0.10
NAMPX	NBI Bond Fund Advisor Series / Dsc Dsc	10.78	10.78	10.78	0.01	0.09
NAMQX	NBI Bond Fund Advisor Series / Isc Isc	10.78	10.78	10.78	0.01	0.09
NAMSX	NBI Bond Fund Advisor Series / Lsc Lsc	10.78	10.78	10.78	0.01	0.09
NAMTX	NBI Bond Fund F Series NL [369963A2]	9.720	9.720	9.720	0.010	0.10
NAMUX	NBI Bond Fund Investor Series NL	10.78	10.78	10.78	0.01	0.09
NAMWX	NBI Bond Fund Investor-2 Series NL	9.110	9.110	9.110	0.010	0.11
NAMYX	NBI Bond Fund O Series NL [237504A2]	9.870	9.870	9.870	0.020	0.20
NAMZX	NBI Canadian All Cap Equity Fund Advisor	33.39	33.39	33.39	-0.08	0.24
NANDX	NBI Canadian All Cap Equity Fund Advisor	33.39	33.39	33.39	-0.08	0.24
NANEX	NBI Canadian All Cap Equity Fund Advisor	33.39	33.39	33.39	-0.08	0.24
NANFX	NBI Canadian All Cap Equity Fund F	25.11	25.11	25.11	-0.06	0.24
NANGX	NBI Canadian All Cap Equity Fund F5	10.81	10.81	10.81	-0.03	0.28
NANHX	NBI Canadian All Cap Equity Fund	33.39	33.39	33.39	-0.08	0.24
NANJX	NBI Canadian All Cap Equity Fund O	15.77	15.77	15.77	-0.03	0.19
NANKX	NBI Canadian All Cap Equity Fund T5	8.670	8.670	8.670	-0.020	0.23
NANLX	NBI Canadian All Cap Equity Fund T5	8.670	8.670	8.670	-0.020	0.23
NANMX	NBI Canadian All Cap Equity Fund T5	8.670	8.670	8.670	-0.020	0.23
NANNX	NBI Canadian Bond Index Fund Series O NL	7.270	7.270	7.270	0.010	0.14
NANOX	NBI Canadian Bond Private Portfolio	9.070	9.070	9.070	0.000	0.00
NANPX	NBI Canadian Bond Private Portfolio O	10.48	10.48	10.48	0.02	0.19
NANQX	NBI Canadian Bond Private Portfolio	9.150	9.150	9.150	0.010	0.11
NANRX	NBI Canadian Bond Private Portfolio	9.170	9.170	9.170	0.010	0.11
NANSX	NBI Canadian Bond Private Portfolio	8.820	8.820	8.820	0.010	0.11
NANTX	NBI Canadian Core Plus Bond Fund Advisor	10.50	10.50	10.50	0.01	0.10
NANUX	NBI Canadian Core Plus Bond Fund Private	10.47	10.47	10.47	0.01	0.10
NANVX	NBI Canadian Core Plus Bond Fund Series	10.48	10.48	10.48	0.01	0.10
NANWX	NBI Canadian Core Plus Bond Fund Series	10.32	10.32	10.32	0.00	NaN
NANYX	NBI Canadian Equity Fund - Advisor	26.77	26.77	26.77	-0.40	1.47
NANZX	NBI Canadian Equity Fund - Advisor	26.77	26.77	26.77	-0.40	1.47
NAOAX	NBI Canadian Equity Fund - Advisor	26.77	26.77	26.77	-0.40	1.47
NAOCX	NBI Canadian Equity Fund - Private	20.34	20.34	20.34	-0.30	1.45
NAODX	NBI Canadian Equity Fund Advisor 2-Lsc	13.27	13.27	13.27	-0.19	1.41
NAOEX	NBI Canadian Equity Fund Advisor-2	13.27	13.27	13.27	-0.19	1.41
NAOFX	NBI Canadian Equity Fund Advisor-2	13.27	13.27	13.27	-0.19	1.41
NAOGX	NBI Canadian Equity Fund E Series NL	28.23	28.23	28.23	-0.41	1.43
NAOHX	NBI Canadian Equity Fund F Series NL	28.23	28.23	28.23	-0.41	1.43
NAOJX	NBI Canadian Equity Fund F5 Series NL	12.84	12.84	12.84	-0.18	1.38
NAOKX	NBI Canadian Equity Fund Investor Series	26.77	26.77	26.77	-0.40	1.47
NAOLX	NBI Canadian Equity Fund Series F-2 NL	13.29	13.29	13.29	-0.19	1.41
NAOMX	NBI Canadian Equity Fund Series O NL	13.84	13.84	13.84	-0.20	1.42
NAONX	NBI Canadian Equity Fund T5 Series / Isc	11.22	11.22	11.22	-0.16	1.41
NAOOX	NBI Canadian Equity Fund T5 Series / Lsc	11.22	11.22	11.22	-0.16	1.41
NAOPX	NBI Canadian Equity Growth Fund Advisor	79.10	79.10	79.10	-0.61	0.77
NAOQX	NBI Canadian Equity Growth Fund Advisor	79.10	79.10	79.10	-0.61	0.77
NAORX	NBI Canadian Equity Growth Fund Advisor	79.10	79.10	79.10	-0.61	0.77
NAOSX	NBI Canadian Equity Growth Fund F Series	22.53	22.53	22.53	-0.18	0.79
NAOTX	NBI Canadian Equity Growth Fund Investor	79.10	79.10	79.10	-0.61	0.77
NAOUX	NBI Canadian Equity Growth Fund	16.65	16.65	16.65	-0.13	0.77
NAOVX	NBI Canadian Equity Growth Fund O Series	31.66	31.66	31.66	-0.24	0.75
NAOWX	NBI Canadian Equity Index Fund F Series	15.62	15.62	15.62	0.00	0.00
NAOYX	NBI Canadian Equity Index Fund Investor	18.28	18.28	18.28	0.00	0.00
NAOZX	NBI Canadian Equity Index Fund O Series	21.47	21.47	21.47	0.00	0.00
NAPCX	NBI Canadian Equity Private Portfolio	16.81	16.81	16.81	-0.05	0.30
NAPDX	NBI Canadian Equity Private Portfolio NL	15.67	15.67	15.67	-0.05	0.32
NAPEX	NBI Canadian Equity Private Portfolio	15.67	15.67	15.67	-0.05	0.32
NAPFX	NBI Canadian Equity Private Portfolio	11.40	11.40	11.40	-0.04	0.35
NAPHX	NBI Canadian Equity Private Portfolio	17.00	17.00	17.00	-0.05	0.29
NAPIX	VOYA Multi-Manager International	80.93	80.93	80.93	-0.97	1.18
NAPJX	NBI Canadian Equity Private Portfolio	10.90	10.90	10.90	-0.03	0.27
NAPKX	NBI Canadian Equity Private Portfolio	15.22	15.22	15.22	-0.04	0.26
NAPLX	NBI Canadian Equity Private Portfolio	10.41	10.41	10.41	-0.04	0.38
NAPMX	NBI Canadian Fixed Income Private	10.08	10.08	10.08	0.01	0.10
NAPNX	NBI Canadian Fixed Income Private	10.000	10.000	10.000	0.010	0.10
NAPPX	NBI Canadian Fixed Income Private	10.06	10.06	10.06	0.01	0.10
NAPQX	NBI Canadian Fixed Income Private	10.06	10.06	10.06	0.01	0.10
NAPSX	NBI Canadian Fixed Income Private	10.07	10.07	10.07	0.01	0.10
NAPTX	NBI Canadian Fixed Income Private	10.06	10.06	10.06	0.01	0.10
NAPUX	NBI Canadian High Conviction Equity	20.58	20.58	20.58	-0.02	0.10
NAPVX	NBI Canadian High Conviction Equity	22.87	22.87	22.87	-0.02	0.09
NAPWX	NBI Canadian High Conviction Equity	16.06	16.06	16.06	-0.02	0.12
NAPYX	NBI Canadian High Conviction Equity	23.12	23.12	23.12	-0.02	0.09
NAPZX	NBI Canadian High Conviction Equity	15.24	15.24	15.24	-0.01	0.07
NAQAX	NBI Canadian High Conviction Equity	16.65	16.65	16.65	-0.01	0.06
NAQCX	NBI Canadian High Conviction Equity	11.93	11.93	11.93	-0.01	0.08
NAQJX	NBI Conservative Portfolio Advisor-2	10.53	10.53	10.53	0.01	0.10
NAQKX	NBI Conservative Portfolio Advisor-2	10.53	10.53	10.53	0.01	0.10
NAQLX	NBI Conservative Portfolio Advisor-2	10.53	10.53	10.53	0.01	0.10
NAQMX	NBI Conservative Portfolio Investor	11.83	11.83	11.83	0.01	0.08
NAQNX	NBI Conservative Portfolio Investor-2	11.87	11.87	11.87	0.01	0.08
NAQOX	NBI Conservative Portfolio R Series NL	8.830	8.830	8.830	0.010	0.11
NAQPX	NBI Conservative Portfolio R-2 Series NL	9.090	9.090	9.090	0.010	0.11
NAQQX	NBI Conservative Portfolio Series F NL	10.31	10.31	10.31	0.01	0.10
NAQSX	NBI Conservative Portfolio Series F-2 NL	10.55	10.55	10.55	0.01	0.09
NAQTX	NBI Conservative Portfolio Series O NL	10.84	10.84	10.84	0.01	0.09
NAQVX	NBI Corporate Bond Fund Advisor Series /	10.29	10.29	10.29	0.01	0.10
NAQWX	NBI Corporate Bond Fund Advisor Series /	10.29	10.29	10.29	0.01	0.10
NAQYX	NBI Corporate Bond Fund Advisor Series /	10.29	10.29	10.29	0.01	0.10
NAQZX	NBI Corporate Bond Fund Investor Series	10.29	10.29	10.29	0.01	0.10
NARAX	Virtus Newfleet Multi-Sector Short Term	4.600	4.600	4.600	0.010	0.22
NARCX	VOYA Multi-Manager International	72.14	72.14	72.14	-0.87	1.19
NARDX	NBI Corporate Bond Fund Series F NL	10.47	10.47	10.47	0.01	0.10
NAREX	NBI Corporate Bond Fund Series O NL	10.49	10.49	10.49	0.01	0.10
NARGX	NBI Corporate Bond Private Portfolio	9.890	9.890	9.890	0.010	0.10
NARHX	NBI Corporate Bond Private Portfolio O	10.60	10.60	10.60	0.01	0.09
NARJX	NBI Corporate Bond Private Portfolio	9.930	9.930	9.930	0.010	0.10
NARKX	NBI Corporate Bond Private Portfolio	10.07	10.07	10.07	0.01	0.10
NARLX	NBI Corporate Bond Private Portfolio	9.440	9.440	9.440	0.010	0.11
NARMX	NBI Diversified Emerging Markets Equity	19.19	19.19	19.19	0.17	0.89
NARNX	NBI Diversified Emerging Markets Equity	14.14	14.14	14.14	0.11	0.78
NAROX	NBI Diversified Emerging Markets Equity	19.19	19.19	19.19	0.17	0.89
NARPX	NBI Diversified Emerging Markets Equity	14.14	14.14	14.14	0.11	0.78
NARQX	NBI Diversified Emerging Markets Equity	19.19	19.19	19.19	0.17	0.89
NARSX	NBI Diversified Emerging Markets Equity	14.14	14.14	14.14	0.11	0.78
NARTX	NBI Diversified Emerging Markets Equity	26.13	26.13	26.13	0.24	0.93
NARUX	NBI Diversified Emerging Markets Equity	19.25	19.25	19.25	0.15	0.79
NARVX	NBI Diversified Emerging Markets Equity	19.25	19.25	19.25	0.15	0.79
NARWX	NBI Diversified Emerging Markets Equity	19.19	19.19	19.19	0.17	0.89
NARYX	NBI Diversified Emerging Markets Equity	14.14	14.14	14.14	0.11	0.78
NARZX	NBI Diversified Emerging Markets Equity	18.77	18.77	18.77	0.00	NaN
NASCX	NBI Diversified Emerging Markets Equity	19.47	19.47	19.47	0.18	0.93
NASDX	Nasdaq-100 Index Fund Investor Class	44.36	44.36	44.36	-0.93	2.05
NASGX	NBI Diversified Emerging Markets Equity	20.46	20.46	20.46	0.18	0.89
NASHX	NBI Diversified Emerging Markets Equity	12.28	12.28	12.28	0.12	0.99
NASLX	NBI Equity Income Private Portfolio	18.00	18.00	18.00	0.00	0.00
NASPX	NBI Equity Income Private Portfolio F	17.08	17.08	17.08	0.00	0.00
NASQX	NBI Equity Income Private Portfolio F5	13.32	13.32	13.32	0.00	0.00
NASUX	NBI Equity Income Private Portfolio	15.61	15.61	15.61	0.00	0.00
NASWX	NBI Equity Income Private Portfolio T5	12.58	12.58	12.58	0.00	0.00
NASZX	NBI Equity Portfolio Investor Series NL	19.35	19.35	19.35	0.02	0.10
NATCX	NBI Equity Portfolio Investor-2 Series	19.61	19.61	19.61	0.01	0.05
NATDX	NBI Equity Portfolio R Series NL	11.62	11.62	11.62	0.01	0.09
NATEX	NBI Equity Portfolio R-2 Series NL	11.67	11.67	11.67	0.01	0.09
NATGX	NBI Equity Portfolio Series F NL	13.57	13.57	13.57	0.01	0.07
NATHX	NBI Equity Portfolio Series O NL	15.26	15.26	15.26	0.01	0.07
NATIX	NBI Floating Rate Income Fund 229 NL	9.890	9.890	9.890	0.000	0.00
NATJX	NBI Floating Rate Income Fund Advisor	9.890	9.890	9.890	0.000	0.00
NATKX	NBI Floating Rate Income Fund Advisor	9.890	9.890	9.890	0.000	0.00
NATLX	NBI Floating Rate Income Fund Advisor	9.890	9.890	9.890	0.000	0.00
NATMX	NBI Floating Rate Income Fund Advisor-2	10.11	10.11	10.11	0.00	0.00
NATNX	NBI Floating Rate Income Fund Advisor-2	10.11	10.11	10.11	0.00	0.00
NATOX	NBI Floating Rate Income Fund Advisor-2	10.11	10.11	10.11	0.00	0.00
NATPX	NBI Floating Rate Income Fund F Series	10.30	10.30	10.30	0.00	0.00
NATQX	NBI Floating Rate Income Fund FT Series	10.06	10.06	10.06	0.00	0.00
NATRX	NBI Floating Rate Income Fund Investor	9.890	9.890	9.890	0.000	0.00
NATSX	NBI Floating Rate Income Fund Investor-2	10.11	10.11	10.11	0.00	0.00
NATTX	NBI Floating Rate Income Fund O Series	10.18	10.18	10.18	-0.01	0.10
NATUX	NBI Floating Rate Income Fund T Series /	9.540	9.540	9.540	0.000	0.00
NATVX	NBI Floating Rate Income Fund T Series /	9.540	9.540	9.540	0.000	0.00
NATWX	NBI Floating Rate Income Fund T Series /	9.540	9.540	9.540	0.000	0.00
NATYX	NBI Global Balanced Growth Fund Advisor	12.54	12.54	12.54	0.01	0.08
NATZX	NBI Global Balanced Growth Fund F Series	12.99	12.99	12.99	0.01	0.08
NAUAX	NBI Global Balanced Growth Fund F5	10.44	10.44	10.44	0.01	0.10
NAUCX	NBI Global Balanced Growth Fund T5	9.940	9.940	9.940	0.010	0.10
NAUDX	NBI Global Diversified Equity Fund	23.74	23.74	23.74	0.06	0.25
NAUEX	NBI Global Diversified Equity Fund	23.74	23.74	23.74	0.06	0.25
NAUFX	NBI Global Diversified Equity Fund	23.74	23.74	23.74	0.06	0.25
NAUHX	NBI Global Diversified Equity Fund	23.74	23.74	23.74	0.06	0.25
NAUIX	NBI Global Diversified Equity Fund	15.94	15.94	15.94	0.04	0.25
NAUJX	NBI Global Diversified Equity Fund	16.19	16.19	16.19	0.04	0.25
NAUKX	NBI Global Equity Fund Advisor Series /	34.88	34.88	34.88	0.03	0.09
NAULX	NBI Global Equity Fund Advisor Series /	34.88	34.88	34.88	0.03	0.09
NAUMX	NBI Global Equity Fund Advisor Series /	34.88	34.88	34.88	0.03	0.09
NAUNX	NBI Global Equity Fund Advisor-2 Series	25.05	25.05	25.05	0.01	0.04
NAUOX	NBI Global Equity Fund Advisor-2 Series	25.05	25.05	25.05	0.01	0.04
NAUPX	NBI Global Equity Fund Advisor-2 Series	25.05	25.05	25.05	0.01	0.04
NAUQX	NBI Global Equity Fund Investor Series	34.88	34.88	34.88	0.03	0.09
NAUSX	NBI Global Equity Fund Investor-2 Series	25.01	25.01	25.01	0.02	0.08
NAUTX	NBI Global Equity Fund Series F NL	45.44	45.44	45.44	0.03	0.07
NAUUX	NBI Global Equity Fund Series F-2 NL	27.83	27.83	27.83	0.03	0.11
NAUVX	NBI Global Equity Fund Series F5 NL	24.34	24.34	24.34	0.02	0.08
NAUWX	NBI Global Equity Fund Series Fh NL	13.77	13.77	13.77	-0.01	0.07
NAUYX	NBI Global Equity Fund Series H Isc	13.25	13.25	13.25	-0.01	0.08
NAUZX	NBI Global Equity Fund Series O NL	67.95	67.95	67.95	0.05	0.07
NAVBX	NBI Global Equity Fund Series T5 / Dsc	20.31	20.31	20.31	0.01	0.05
NAVDX	NBI Global Equity Fund Series T5 / Isc	20.31	20.31	20.31	0.01	0.05
NAVEX	NBI Global Equity Fund Series T5 / Lsc	20.31	20.31	20.31	0.01	0.05
NAVFX	Sector Rotation Fund No Load Shares	18.15	18.15	18.15	-0.27	1.47
NAVGX	NBI Global Real Assets Income Fund	13.56	13.56	13.56	0.17	1.27
NAVHX	NBI Global Real Assets Income Fund	13.56	13.56	13.56	0.17	1.27
NAVJX	NBI Global Real Assets Income Fund	13.56	13.56	13.56	0.17	1.27
NAVKX	NBI Global Real Assets Income Fund F	13.73	13.73	13.73	0.18	1.33
NAVLX	NBI Global Real Assets Income Fund F5	11.44	11.44	11.44	0.15	1.33
NAVMX	NBI Global Real Assets Income Fund Fh	13.30	13.30	13.30	0.15	1.14
NAVNX	NBI Global Real Assets Income Fund Gpo	13.34	13.34	13.34	0.17	1.29
NAVOX	NBI Global Real Assets Income Fund H	13.43	13.43	13.43	0.15	1.13
NAVQX	NBI Global Real Assets Income Fund H	13.43	13.43	13.43	0.15	1.13
NAVSX	NBI Global Real Assets Income Fund H	13.43	13.43	13.43	0.15	1.13
NAVTX	NBI Global Real Assets Income Fund	13.56	13.56	13.56	0.17	1.27
NAVUX	NBI Global Real Assets Income Fund O	12.49	12.49	12.49	0.16	1.30
NAVYX	NBI Global Real Assets Income Fund T5	10.18	10.18	10.18	0.13	1.29
NAVZX	NBI Global Real Assets Income Fund T5	10.18	10.18	10.18	0.13	1.29
NAWAX	NBI Global Real Assets Income Fund T5	10.18	10.18	10.18	0.13	1.29
NAWCX	VOYA Global High Dividend Low Volatility	48.72	48.72	48.72	-0.44	0.90
NAWDX	NBI Global Small Cap Fund Advisor Series	10.82	10.82	10.82	-0.05	0.46
NAWEX	NBI Global Small Cap Fund O Tbn Series	11.18	11.18	11.18	-0.06	0.53
NAWFX	NBI Global Small Cap Fund Series F NL	11.12	11.12	11.12	-0.05	0.45
NAWGX	VOYA Global High Dividend Low Volatility	53.09	53.09	53.09	-0.48	0.90
NAWHX	NBI Global Small Cap Fund Series Fh NL	10.31	10.31	10.31	-0.06	0.58
NAWIX	VOYA Global High Dividend Low Volatility	53.69	53.69	53.69	-0.48	0.89
NAWJX	NBI Global Small Cap Fund Series H Isc	10.02	10.02	10.02	-0.06	0.60
NAWKX	NBI Global Small Cap Fund Series N NL	11.16	11.16	11.16	-0.06	0.53
NAWLX	NBI Global Small Cap Fund Series Nr NL	10.000	10.000	10.000	-0.050	0.50
NAWMX	NBI Global Small Cap Fund Series O NL	11.18	11.18	11.18	-0.06	0.53
NAWNX	NBI Global Tactical Bond Fund Advisor	9.050	9.050	9.050	0.010	0.11
NAWOX	NBI Global Tactical Bond Fund Advisor	9.050	9.050	9.050	0.010	0.11
NAWPX	NBI Global Tactical Bond Fund Advisor	9.050	9.050	9.050	0.010	0.11
NAWSX	Nuveen CA High Yield Municipal Bond Fd	7.900	7.900	7.900	0.020	0.25
NAWTX	NBI Global Tactical Bond Fund Advisor	8.850	8.850	8.850	0.010	0.11
NAWUX	NBI Global Tactical Bond Fund Advisor	8.850	8.850	8.850	0.010	0.11
NAWVX	NBI Global Tactical Bond Fund Advisor	8.850	8.850	8.850	0.010	0.11
NAWWX	NBI Global Tactical Bond Fund Advisor-2	8.660	8.660	8.660	0.010	0.12
NAWYX	NBI Global Tactical Bond Fund Advisor-2	8.660	8.660	8.660	0.010	0.12
NAWZX	NBI Global Tactical Bond Fund Advisor-2	8.660	8.660	8.660	0.010	0.12
NAXAX	NBI Global Tactical Bond Fund F Series	8.760	8.760	8.760	0.010	0.11
NAXBX	NBI Global Tactical Bond Fund F Series	9.510	9.510	9.510	0.010	0.11
NAXCX	NBI Global Tactical Bond Fund FT Series	7.210	7.210	7.210	0.000	0.00
NAXDX	NBI Global Tactical Bond Fund FT Series	5.310	5.310	5.310	-0.010	0.19
NAXEX	NBI Global Tactical Bond Fund FT Series	8.310	8.310	8.310	0.000	0.00
NAXFX	NBI Global Tactical Bond Fund Investor	8.850	8.850	8.850	0.010	0.11
NAXGX	NBI Global Tactical Bond Fund O Series	7.780	7.780	7.780	0.000	0.00
NAXHX	NBI Global Tactical Bond Fund R Series	6.480	6.480	6.480	0.000	0.00
NAXIX	NBI Global Tactical Bond Fund Series F-2	8.590	8.590	8.590	0.010	0.12
NAXJX	NBI Global Tactical Bond Fund Series	7.950	7.950	7.950	0.010	0.13
NAXKX	NBI Global Tactical Bond Fund Series T-2	7.810	7.810	7.810	0.010	0.13
NAXLX	NBI Global Tactical Bond Fund T Series -	7.920	7.920	7.920	0.000	0.00
NAXMX	NBI Global Tactical Bond Fund T Series -	7.920	7.920	7.920	0.000	0.00
NAXNX	NBI Global Tactical Bond Fund T Series -	7.920	7.920	7.920	0.000	0.00
NAXOX	NBI Global Tactical Bond Fund T Series /	6.480	6.480	6.480	0.000	0.00
NAXPX	NBI Global Tactical Bond Fund T Series /	4.770	4.770	4.770	-0.010	0.21
NAXQX	NBI Global Tactical Bond Fund T Series /	6.480	6.480	6.480	0.000	0.00
NAXRX	NBI Global Tactical Bond Fund T Series /	4.770	4.770	4.770	-0.010	0.21
NAXSX	NBI Global Tactical Bond Fund T Series /	6.480	6.480	6.480	0.000	0.00
NAXTX	NBI Global Tactical Bond Fund T Series /	4.770	4.770	4.770	-0.010	0.21
NAXUX	NBI Growth Portfolio Investor Series NL	16.38	16.38	16.38	0.01	0.06
NAXVX	NBI Growth Portfolio Investor-2 Series	17.07	17.07	17.07	0.01	0.06
NAXWX	NBI Growth Portfolio R Series NL	10.12	10.12	10.12	0.00	0.00
NAXYX	NBI Growth Portfolio Series F NL	12.32	12.32	12.32	0.01	0.08
NAXZX	NBI Growth Portfolio Series O NL	13.99	13.99	13.99	0.02	0.14
NAYAX	NBI High Yield Bond Fund Advisor Series	6.200	6.200	6.200	-0.010	0.16
NAYCX	NBI High Yield Bond Fund Advisor Series	6.200	6.200	6.200	-0.010	0.16
NAYDX	NBI High Yield Bond Fund Advisor Series	6.200	6.200	6.200	-0.010	0.16
NAYEX	NBI High Yield Bond Fund F Series NL	7.630	7.630	7.630	0.000	0.00
NAYFX	NBI High Yield Bond Fund F5 Series NL	6.960	6.960	6.960	0.000	0.00
NAYGX	NBI High Yield Bond Fund Investor Series	6.200	6.200	6.200	-0.010	0.16
NAYHX	NBI High Yield Bond Fund O Series NL	6.710	6.710	6.710	0.000	0.00
NAYKX	NBI High Yield Bond Fund T5 Series / Dsc	6.920	6.920	6.920	-0.010	0.14
NAYLX	NBI High Yield Bond Fund T5 Series / Isc	6.920	6.920	6.920	-0.010	0.14
NAYMX	NBI High Yield Bond Fund T5 Series / Lsc	6.920	6.920	6.920	-0.010	0.14
NAYNX	NBI Income Fund Investor Series NL	7.960	7.960	7.960	0.000	0.00
NAYOX	NBI Income Fund Series F NL [678220A2]	9.050	9.050	9.050	0.010	0.11
NAYPX	NBI Innovators Fund Advisor Series / Dsc	85.87	85.87	85.87	0.06	0.07
NAYQX	NBI Innovators Fund Advisor Series / Isc	85.87	85.87	85.87	0.06	0.07
NAYRX	NBI Innovators Fund Advisor Series / Lsc	85.87	85.87	85.87	0.06	0.07
NAYSX	NBI Innovators Fund Investor Series NL	85.87	85.87	85.87	0.06	0.07
NAYTX	NBI Innovators Fund Series F NL	19.76	19.76	19.76	0.02	0.10
NAYUX	NBI International Equity Fund Advisor	12.29	12.29	12.29	0.04	0.33
NAYVX	NBI International Equity Fund Series F	12.57	12.57	12.57	0.04	0.32
NAYWX	NBI International Equity Fund Series F	9.260	9.260	9.260	0.010	0.11
NAYYX	NBI International Equity Fund Series Fh	11.61	11.61	11.61	0.03	0.26
NAYZX	NBI International Equity Fund Series H	11.66	11.66	11.66	0.03	0.26
NAZAX	NBI International Equity Fund Series O	12.65	12.65	12.65	0.04	0.32
NAZBX	NBI International Equity Index Fund F	15.75	15.75	15.75	0.14	0.90
NAZCX	NBI International Equity Index Fund Gp	14.43	14.43	14.43	0.13	0.91
NAZDX	NBI International Equity Index Fund	16.03	16.03	16.03	0.14	0.88
NAZEX	NBI International Equity Index Fund O	16.31	16.31	16.31	0.14	0.87
NAZFX	NBI International High Conviction Equity	12.02	12.02	12.02	0.03	0.25
NAZGX	NBI International High Conviction Equity	12.39	12.39	12.39	0.03	0.24
NAZIX	NBI International High Conviction Equity	12.28	12.28	12.28	0.03	0.24
NAZJX	NBI International High Conviction Equity	23.06	23.06	23.06	0.06	0.26
NAZKX	NBI International High Conviction Equity	24.52	24.52	24.52	0.07	0.29
NAZLX	NBI International High Conviction Equity	18.06	18.06	18.06	0.02	0.11
NAZMX	NBI International High Conviction Equity	15.66	15.66	15.66	0.05	0.32
NAZNX	NBI International High Conviction Equity	20.98	20.98	20.98	0.05	0.24
NAZOX	NBI International High Conviction Equity	20.16	20.16	20.16	0.05	0.25
NAZPX	NBI International High Conviction Equity	24.27	24.27	24.27	0.06	0.25
NAZQX	NBI International High Conviction Equity	14.81	14.81	14.81	0.04	0.27
NAZRX	NBI International High Conviction Equity	12.74	12.74	12.74	0.04	0.31
NAZSX	NBI International High Conviction Equity	12.39	12.39	12.39	0.03	0.24
NAZTX	NBI International High Conviction Equity	9.130	9.130	9.130	0.020	0.22
NAZUX	NBI International High Conviction Equity	12.02	12.02	12.02	0.03	0.25
NAZVX	NBI International High Conviction Equity	11.61	11.61	11.61	0.03	0.26
NAZWX	NBI International High Conviction Equity	12.74	12.74	12.74	0.04	0.31
NAZYX	NBI International High Conviction Equity	13.73	13.73	13.73	0.04	0.29
NAZZX	NBI Jarislowsky Fraser Select Balanced	20.87	20.87	20.87	-0.15	0.71
NBACX	NBI Jarislowsky Fraser Select Balanced	20.87	20.87	20.87	-0.15	0.71
NBADX	NBI Jarislowsky Fraser Select Balanced	21.40	21.40	21.40	-0.15	0.70
NBAEX	NBI Jarislowsky Fraser Select Balanced	21.40	21.40	21.40	-0.15	0.70
NBAHX	NBI Jarislowsky Fraser Select Balanced	11.30	11.30	11.30	-0.08	0.70
NBAJX	NBI Jarislowsky Fraser Select Balanced	9.720	9.720	9.720	-0.070	0.72
NBAKX	NBI Jarislowsky Fraser Select Balanced	9.720	9.720	9.720	-0.070	0.72
NBANX	NBI Jarislowsky Fraser Select Income	9.340	9.340	9.340	-0.010	0.11
NBAOX	NBI Jarislowsky Fraser Select Income	9.340	9.340	9.340	-0.010	0.11
NBAPX	NBI Jarislowsky Fraser Select Income	10.65	10.65	10.65	-0.01	0.09
NBAQX	NBI Jarislowsky Fraser Select Income	10.65	10.65	10.65	-0.01	0.09
NBARX	American Funds Retirement Income	14.13	14.13	14.13	-0.04	0.28
NBAUX	NBI Moderate Portfolio Investor Series	13.03	13.03	13.03	0.01	0.08
NBAVX	NBI Moderate Portfolio Investor-2 Series	13.08	13.08	13.08	0.01	0.08
NBAWX	NBI Moderate Portfolio R Series NL	9.020	9.020	9.020	0.000	0.00
NBAYX	NBI Moderate Portfolio R-2 Series NL	9.070	9.070	9.070	0.010	0.11
NBAZX	NBI Moderate Portfolio Series F NL	10.75	10.75	10.75	0.01	0.09
NBBAX	NBI Moderate Portfolio Series O NL	11.42	11.42	11.42	0.01	0.09
NBBBX	NBI Multiple Asset Class Private	13.45	13.45	13.45	0.05	0.37
NBBCX	NBI Multiple Asset Class Private	13.21	13.21	13.21	0.04	0.30
NBBDX	NBI Multiple Asset Class Private	9.050	9.050	9.050	0.030	0.33
NBBEX	NBI Multiple Asset Class Private	8.250	8.250	8.250	0.030	0.36
NBBFX	NBI Non-Traditional Capital Appreciation	13.86	13.86	13.86	0.14	1.02
NBBJX	NBI Non-Traditional Fixed Income Private	10.13	10.13	10.13	0.00	0.00
NBBKX	NBI Non-Traditional Fixed Income Private	10.65	10.65	10.65	0.00	0.00
NBBLX	NBI Non-Traditional Fixed Income Private	10.13	10.13	10.13	0.00	0.00
NBBMX	NBI Non-Traditional Fixed Income Private	8.210	8.210	8.210	0.000	0.00
NBBNX	NBI North American Dividend Private	20.44	20.44	20.44	-0.10	0.49
NBBOX	NBI North American Dividend Private	20.46	20.46	20.46	-0.10	0.49
NBBPX	NBI North American Dividend Private	14.60	14.60	14.60	-0.06	0.41
NBBQX	NBI North American Dividend Private	12.87	12.87	12.87	-0.06	0.46
NBBSX	NBI Precious Metals Fund Advisor Series	50.06	50.06	50.06	0.99	2.02
NBBTX	NBI Precious Metals Fund Advisor Series	50.06	50.06	50.06	0.99	2.02
NBBUX	NBI Precious Metals Fund Advisor Series	50.06	50.06	50.06	0.99	2.02
NBBWX	NBI Precious Metals Fund Investor Series	50.06	50.06	50.06	0.99	2.02
NBBYX	NBI Precious Metals Fund Series F NL	26.76	26.76	26.76	0.53	2.02
NBBZX	NBI Preferred Equity Fund Advisor Series	10.57	10.57	10.57	0.01	0.09
NBCDX	NBI Preferred Equity Fund Advisor Series	10.57	10.57	10.57	0.01	0.09
NBCEX	NBI Preferred Equity Fund Advisor Series	10.57	10.57	10.57	0.01	0.09
NBCGX	NBI Preferred Equity Fund F Series NL	10.65	10.65	10.65	0.01	0.09
NBCHX	NBI Preferred Equity Fund Investor	10.57	10.57	10.57	0.01	0.09
NBCJX	NBI Preferred Equity Fund O Series NL	10.70	10.70	10.70	0.01	0.09
NBCKX	NBI Preferred Equity Income Fund Advisor	12.16	12.16	12.16	0.00	0.00
NBCMX	NBI Preferred Equity Income Fund Advisor	12.16	12.16	12.16	0.00	0.00
NBCNX	NBI Preferred Equity Income Fund Advisor	12.16	12.16	12.16	0.00	0.00
NBCOX	NBI Preferred Equity Income Fund F	12.60	12.60	12.60	0.00	0.00
NBCPX	NBI Preferred Equity Income Fund	12.16	12.16	12.16	0.00	0.00
NBCQX	NBI Presumed Sound Investments Fund	10.92	10.92	10.92	0.03	0.28
NBCRX	American Funds Retirement Income	14.06	14.06	14.06	-0.04	0.28
NBCSX	NBI Presumed Sound Investments Fund	10.92	10.92	10.92	0.03	0.28
NBCTX	NBI Presumed Sound Investments Fund	10.92	10.92	10.92	0.03	0.28
NBCUX	NBI Presumed Sound Investments Fund	10.98	10.98	10.98	0.03	0.27
NBCWX	NBI Presumed Sound Investments Fund	10.77	10.77	10.77	0.03	0.28
NBCYX	NBI Presumed Sound Investments Fund	10.89	10.89	10.89	0.02	0.18
NBCZX	NBI Quebec Growth Fund Advisor Series /	144.0	144.0	144.0	-2.5	1.73
NBDBX	NBI Quebec Growth Fund Advisor Series /	144.0	144.0	144.0	-2.5	1.73
NBDDX	NBI Quebec Growth Fund Advisor Series /	144.0	144.0	144.0	-2.5	1.73
NBDEX	NBI Quebec Growth Fund F Series NL	38.13	38.13	38.13	-0.67	1.73
NBDFX	NBI Quebec Growth Fund Investor Series	144.0	144.0	144.0	-2.5	1.73
NBDGX	NBI Real Assets Master Pooled Fund	14.37	14.37	14.37	0.05	0.35
NBDJX	NBI Resource Fund Advisor Series / Dsc	72.47	72.47	72.47	1.17	1.64
NBDKX	NBI Resource Fund Advisor Series / Isc	72.47	72.47	72.47	1.17	1.64
NBDLX	NBI Resource Fund Advisor Series / Lsc	72.47	72.47	72.47	1.17	1.64
NBDNX	NBI Resource Fund Investor Series NL	72.47	72.47	72.47	1.17	1.64
NBDOX	NBI Resource Fund Series F NL [401641A2]	24.28	24.28	24.28	0.40	1.68
NBDPX	NBI Secure Portfolio Investor Series NL	11.21	11.21	11.21	0.01	0.09
NBDQX	NBI Secure Portfolio Investor-2 Series	11.22	11.22	11.22	0.01	0.09
NBDSX	NBI Secure Portfolio R Series NL	9.310	9.310	9.310	0.010	0.11
NBDTX	NBI Secure Portfolio R-2 Series NL	9.510	9.510	9.510	0.000	0.00
NBDUX	NBI Secure Portfolio Series F NL	10.24	10.24	10.24	0.00	0.00
NBDVX	NBI Small Cap Fund Advisor Series / Dsc	76.00	76.00	76.00	-1.05	1.36
NBDWX	NBI Small Cap Fund Advisor Series / Isc	76.00	76.00	76.00	-1.05	1.36
NBDYX	NBI Small Cap Fund Advisor Series / Lsc	76.00	76.00	76.00	-1.05	1.36
NBDZX	NBI Small Cap Fund Investor Series NL	76.00	76.00	76.00	-1.05	1.36
NBEBX	NBI Small Cap Fund Series F NL	21.37	21.37	21.37	-0.29	1.34
NBEFX	NBI Small Cap Fund Series O NL	32.78	32.78	32.78	-0.45	1.35
NBEGX	NBI Smartbeta Low Volatility Canadian	18.76	18.76	18.76	0.03	0.16
NBEHX	NBI Smartbeta Low Volatility Canadian	18.76	18.76	18.76	0.03	0.16
NBEJX	NBI Smartbeta Low Volatility Canadian	18.76	18.76	18.76	0.03	0.16
NBEKX	NBI Smartbeta Low Volatility Canadian	19.46	19.46	19.46	0.03	0.15
NBELX	NBI Smartbeta Low Volatility Canadian	18.76	18.76	18.76	0.03	0.16
NBEMX	NBI Smartbeta Low Volatility Canadian	19.35	19.35	19.35	0.03	0.16
NBENX	NBI Smartbeta Low Volatility Global	13.01	13.01	13.01	0.12	0.93
NBEOX	NBI Smartbeta Low Volatility Global	13.01	13.01	13.01	0.12	0.93
NBEPX	NBI Smartbeta Low Volatility Global	13.01	13.01	13.01	0.12	0.93
NBEQX	NBI Smartbeta Low Volatility Global	11.79	11.79	11.79	0.11	0.94
NBERX	NBI Smartbeta Low Volatility Global	13.01	13.01	13.01	0.12	0.93
NBESX	NBI Smartbeta Low Volatility Global	14.15	14.15	14.15	0.13	0.93
NBETX	NBI Smartdata International Equity Fund	13.01	13.01	13.01	0.08	0.62
NBEUX	NBI Smartdata International Equity Fund	13.01	13.01	13.01	0.08	0.62
NBEWX	NBI Smartdata International Equity Fund	13.01	13.01	13.01	0.08	0.62
NBEYX	NBI Smartdata International Equity Fund	14.51	14.51	14.51	0.09	0.62
NBEZX	NBI Smartdata International Equity Fund	10.70	10.70	10.70	0.07	0.66
NBFAX	Neuberger Focus Fund Advisor Class	32.84	32.84	32.84	-0.28	0.85
NBFBX	NBI Smartdata International Equity Fund	19.45	19.45	19.45	0.09	0.46
NBFCX	Neuberger Focus Fund Trust Class	32.87	32.87	32.87	-0.29	0.87
NBFDX	NBI Smartdata International Equity Fund	17.89	17.89	17.89	0.08	0.45
NBFEX	NBI Smartdata International Equity Fund	17.89	17.89	17.89	0.08	0.45
NBFFX	NBI Smartdata International Equity Fund	13.01	13.01	13.01	0.08	0.62
NBFGX	NBI Smartdata International Equity Fund	14.92	14.92	14.92	0.10	0.67
NBFHX	NBI Smartdata International Equity Fund	12.75	12.75	12.75	0.08	0.63
NBFIX	NBI Smartdata International Equity Fund	15.98	15.98	15.98	0.11	0.69
NBFJX	NBI Smartdata International Equity Fund	9.220	9.220	9.220	0.060	0.66
NBFKX	NBI Smartdata International Equity Fund	9.220	9.220	9.220	0.060	0.66
NBFLX	NBI Smartdata International Equity Fund	9.220	9.220	9.220	0.060	0.66
NBFMX	NBI Smartdata U.S. Equity Fund Advisor	21.43	21.43	21.43	0.02	0.09
NBFNX	NBI Smartdata U.S. Equity Fund Advisor	21.43	21.43	21.43	0.02	0.09
NBFOX	NBI Smartdata U.S. Equity Fund Advisor	15.79	15.79	15.79	0.00	0.00
NBFPX	NBI Smartdata U.S. Equity Fund Advisor	21.43	21.43	21.43	0.02	0.09
NBFQX	NBI Smartdata U.S. Equity Fund Advisor	15.79	15.79	15.79	0.00	0.00
NBFRX	NBI Smartdata U.S. Equity Fund Advisor	15.79	15.79	15.79	0.00	0.00
NBFTX	NBI Smartdata U.S. Equity Fund F Series	23.68	23.68	23.68	0.02	0.08
NBFUX	NBI Smartdata U.S. Equity Fund F5 Series	12.76	12.76	12.76	0.01	0.08
NBFWX	NBI Smartdata U.S. Equity Fund Fh Series	22.24	22.24	22.24	-0.01	0.04
NBFYX	NBI Smartdata U.S. Equity Fund H Series	18.39	18.39	18.39	0.00	0.00
NBFZX	NBI Smartdata U.S. Equity Fund H Series	18.39	18.39	18.39	0.00	0.00
NBGAX	Neuberger Genesis Fund Advisor Class	56.31	56.31	56.31	-0.97	1.69
NBGDX	Columbia Capital Allocation Moderate	12.81	12.81	12.81	-0.11	0.85
NBGEX	Neuberger Genesis Fund Trust Class	57.84	57.84	57.84	-1.00	1.70
NBGFX	NBI Smartdata U.S. Equity Fund Investor	21.43	21.43	21.43	0.02	0.09
NBGGX	NBI Smartdata U.S. Equity Fund Investor	15.79	15.79	15.79	0.00	0.00
NBGHX	NBI Smartdata U.S. Equity Fund Private	19.36	19.36	19.36	0.02	0.10
NBGIX	Neuberger Genesis Fund Institutional	58.44	58.44	58.44	-1.01	1.70
NBGJX	NBI Smartdata U.S. Equity Fund Private	14.26	14.26	14.26	-0.01	0.07
NBGKX	NBI Smartdata U.S. Equity Fund Series F	17.45	17.45	17.45	0.00	0.00
NBGMX	NBI Smartdata U.S. Equity Fund Series O	19.85	19.85	19.85	0.02	0.10
NBGNX	Neuberger Genesis Fund Investor Class	58.15	58.15	58.15	-1.01	1.71
NBGOX	NBI Smartdata U.S. Equity Fund T5 Series	13.10	13.10	13.10	0.01	0.08
NBGPX	Columbia Capital Allocation Moderate	12.81	12.81	12.81	-0.11	0.85
NBGQX	NBI Smartdata U.S. Equity Fund T5 Series	13.10	13.10	13.10	0.01	0.08
NBGSX	NBI Smartdata U.S. Equity Fund T5 Series	13.10	13.10	13.10	0.01	0.08
NBGTX	Neuberger Large Cap Growth Fund Trust	28.20	28.20	28.20	-0.37	1.30
NBGUX	Neuberger Large Cap Growth Fund Advisor	28.14	28.14	28.14	-0.37	1.30
NBGWX	NBI Sustainable Balanced Portfolio	10.45	10.45	10.45	-0.02	0.19
NBGYX	NBI Sustainable Balanced Portfolio F	10.54	10.54	10.54	-0.02	0.19
NBHAX	Neuberger Equity Income Fund Class A	16.63	16.63	16.63	-0.23	1.36
NBHBX	NBI Sustainable Balanced Portfolio	10.45	10.45	10.45	-0.02	0.19
NBHCX	Neuberger Equity Income Fund Class C	16.53	16.53	16.53	-0.23	1.37
NBHDX	NBI Sustainable Balanced Portfolio O	10.46	10.46	10.46	-0.02	0.19
NBHEX	Neuberger Equity Income Fund Class E	16.73	16.73	16.73	-0.23	1.36
NBHFX	NBI Sustainable Balanced Portfolio R	9.910	9.910	9.910	-0.010	0.10
NBHGX	NBI Sustainable Canadian Bond Fund	9.050	9.050	9.050	0.010	0.11
NBHHX	NBI Sustainable Canadian Bond Fund F	9.030	9.030	9.030	0.010	0.11
NBHIX	Neuberger Equity Income Fund	16.72	16.72	16.72	-0.23	1.36
NBHKX	NBI Sustainable Canadian Bond Fund	10.15	10.15	10.15	0.01	0.10
NBHLX	NBI Sustainable Canadian Bond Fund	9.550	9.550	9.550	0.010	0.10
NBHMX	NBI Sustainable Canadian Equity Fund	14.87	14.87	14.87	-0.08	0.54
NBHNX	NBI Sustainable Canadian Equity Fund F	15.37	15.37	15.37	-0.08	0.52
NBHOX	NBI Sustainable Canadian Equity Fund Gp	14.05	14.05	14.05	-0.07	0.50
NBHPX	NBI Sustainable Canadian Equity Fund Gpo	14.05	14.05	14.05	-0.07	0.50
NBHQX	NBI Sustainable Canadian Equity Fund N	14.35	14.35	14.35	-0.07	0.49
NBHRX	Neuberger Equity Income Fund Class R3	16.62	16.62	16.62	-0.23	1.36
NBHTX	NBI Sustainable Canadian Equity Fund	12.34	12.34	12.34	-0.06	0.48
NBHUX	NBI Sustainable Conservative Portfolio	10.45	10.45	10.45	-0.01	0.10
NBHVX	NBI Sustainable Conservative Portfolio F	10.38	10.38	10.38	-0.01	0.10
NBHWX	NBI Sustainable Conservative Portfolio	10.45	10.45	10.45	-0.01	0.10
NBHZX	NBI Sustainable Conservative Portfolio O	10.40	10.40	10.40	-0.01	0.10
NBIAX	Columbia Capital Allocation Moderate	12.85	12.85	12.85	-0.11	0.85
NBIBX	NBI Sustainable Conservative Portfolio R	10.06	10.06	10.06	-0.01	0.10
NBICX	Columbia Capital Allocation Moderate	12.89	12.89	12.89	-0.11	0.85
NBIDX	NBI Sustainable Equity Portfolio Advisor	10.59	10.59	10.59	-0.04	0.38
NBIEX	NBI Sustainable Equity Portfolio F	10.64	10.64	10.64	-0.03	0.28
NBIFX	NBI Sustainable Equity Portfolio	10.59	10.59	10.59	-0.04	0.38
NBIHX	NBI Sustainable Equity Portfolio O	10.49	10.49	10.49	-0.03	0.29
NBIIX	Neuberger International Equity Fund	15.13	15.13	15.13	-0.24	1.56
NBIJX	NBI Sustainable Equity Portfolio R	9.980	9.980	9.980	-0.030	0.30
NBIKX	NBI Sustainable Global Equity Fund	10.75	10.75	10.75	-0.04	0.37
NBILX	NBI Sustainable Global Equity Fund F	11.33	11.33	11.33	-0.05	0.44
NBIOX	NBI Sustainable Global Equity Fund N	10.52	10.52	10.52	-0.18	1.68
NBIPX	NBI Sustainable Global Equity Fund Nr	8.770	8.770	8.770	-0.030	0.34
NBIQX	NBI Sustainable Global Equity Fund O	11.42	11.42	11.42	-0.04	0.35
NBIRX	NBI Sustainable Growth Portfolio Advisor	10.56	10.56	10.56	-0.03	0.28
NBIUX	NBI Sustainable Growth Portfolio F	10.58	10.58	10.58	-0.03	0.28
NBIWX	NBI Sustainable Growth Portfolio	10.56	10.56	10.56	-0.03	0.28
NBIYX	NBI Sustainable Growth Portfolio O	10.42	10.42	10.42	-0.03	0.29
NBIZX	NBI Sustainable Growth Portfolio R	10.07	10.07	10.07	-0.03	0.30
NBJAX	NBI Sustainable Moderate Portfolio	10.47	10.47	10.47	-0.01	0.10
NBJBX	NBI Sustainable Moderate Portfolio F	10.43	10.43	10.43	-0.01	0.10
NBJCX	NBI Sustainable Moderate Portfolio	10.47	10.47	10.47	-0.01	0.10
NBJDX	NBI Sustainable Moderate Portfolio O	10.44	10.44	10.44	-0.01	0.10
NBJEX	NBI Sustainable Moderate Portfolio R	10.01	10.01	10.01	-0.01	0.10
NBJFX	NBI Sustainable Secure Portfolio Advisor	10.37	10.37	10.37	-0.01	0.10
NBJGX	NBI Sustainable Secure Portfolio F	10.32	10.32	10.32	0.00	0.00
NBJHX	NBI Sustainable Secure Portfolio	10.37	10.37	10.37	-0.01	0.10
NBJIX	NBI Sustainable Secure Portfolio O	10.30	10.30	10.30	0.00	0.00
NBJJX	NBI Sustainable Secure Portfolio R	10.16	10.16	10.16	-0.01	0.10
NBJKX	NBI Tactical Asset Allocation Fund	13.17	13.17	13.17	0.03	0.23
NBJLX	NBI Tactical Asset Allocation Fund	13.17	13.17	13.17	0.03	0.23
NBJMX	NBI Tactical Asset Allocation Fund	13.17	13.17	13.17	0.03	0.23
NBJNX	NBI Tactical Asset Allocation Fund Gp	5.440	5.440	5.440	0.010	0.18
NBJOX	NBI Tactical Asset Allocation Fund	13.86	13.86	13.86	0.04	0.29
NBJPX	NBI Tactical Asset Allocation Fund	13.79	13.79	13.79	0.04	0.29
NBJQX	NBI Tactical Asset Allocation Fund	10.000	10.000	10.000	0.030	0.30
NBJRX	NBI Tactical Asset Allocation Fund	13.81	13.81	13.81	0.04	0.29
NBJSX	NBI Tactical Equity Private Portfolio	16.66	16.66	16.66	0.07	0.42
NBJTX	NBI Tactical Equity Private Portfolio	20.61	20.61	20.61	0.08	0.39
NBJUX	NBI Tactical Equity Private Portfolio	14.22	14.22	14.22	0.06	0.42
NBKBX	NBI Target 2026 Investment Grade Bond	10.57	10.57	10.57	0.00	0.00
NBKCX	NBI Target 2026 Investment Grade Bond	10.58	10.58	10.58	0.00	0.00
NBKDX	NBI Target 2026 Investment Grade Bond	10.58	10.58	10.58	0.00	0.00
NBKEX	NBI Target 2026 Investment Grade Bond	10.56	10.56	10.56	0.00	0.00
NBKFX	NBI Target 2026 Investment Grade Bond	10.55	10.55	10.55	0.00	0.00
NBKGX	NBI Target 2027 Investment Grade Bond	10.62	10.62	10.62	0.01	0.09
NBKHX	NBI Target 2027 Investment Grade Bond	10.62	10.62	10.62	0.00	0.00
NBKIX	NBI Target 2027 Investment Grade Bond	10.62	10.62	10.62	0.00	0.00
NBKJX	NBI Target 2027 Investment Grade Bond	10.60	10.60	10.60	0.01	0.09
NBKKX	NBI Target 2027 Investment Grade Bond	10.60	10.60	10.60	0.01	0.09
NBKLX	NBI Target 2028 Investment Grade Bond	10.67	10.67	10.67	0.01	0.09
NBKMX	NBI Target 2028 Investment Grade Bond	10.69	10.69	10.69	0.01	0.09
NBKNX	NBI Target 2028 Investment Grade Bond	10.69	10.69	10.69	0.01	0.09
NBKOX	NBI Target 2028 Investment Grade Bond	10.66	10.66	10.66	0.01	0.09
NBKPX	NBI Target 2028 Investment Grade Bond	10.65	10.65	10.65	0.00	0.00
NBKQX	NBI Target 2029 Investment Grade Bond	10.65	10.65	10.65	0.00	0.00
NBKRX	NBI Target 2029 Investment Grade Bond	10.67	10.67	10.67	0.01	0.09
NBKSX	NBI Target 2029 Investment Grade Bond	10.59	10.59	10.59	0.01	0.09
NBKTX	NBI Target 2029 Investment Grade Bond	10.62	10.62	10.62	0.01	0.09
NBKUX	NBI Target 2029 Investment Grade Bond	10.62	10.62	10.62	0.01	0.09
NBKVX	NBI U.S. Bond Private Portfolio N Series	9.260	9.260	9.260	-0.010	0.11
NBKWX	NBI U.S. Bond Private Portfolio Nr	8.480	8.480	8.480	-0.010	0.12
NBKZX	NBI U.S. Equity Fund Advisor Series /	74.54	74.54	74.54	-0.13	0.17
NBLBX	NBI U.S. Equity Fund Advisor Series /	74.54	74.54	74.54	-0.13	0.17
NBLDX	NBI U.S. Equity Fund Advisor Series /	54.92	54.92	54.92	-0.16	0.29
NBLEX	NBI U.S. Equity Fund Advisor Series /	74.54	74.54	74.54	-0.13	0.17
NBLFX	NBI U.S. Equity Fund F Series NL	53.34	53.34	53.34	-0.09	0.17
NBLGX	NBI U.S. Equity Fund F Series U$ NL	39.30	39.30	39.30	-0.11	0.28
NBLHX	NBI U.S. Equity Fund F5 Series NL	29.17	29.17	29.17	-0.04	0.14
NBLJX	NBI U.S. Equity Fund Investor Series NL	74.54	74.54	74.54	-0.13	0.17
NBLKX	NBI U.S. Equity Fund O Series NL	57.55	57.55	57.55	-0.09	0.16
NBLLX	NBI U.S. Equity Fund O Series U$ NL	42.40	42.40	42.40	-0.12	0.28
NBLNX	NBI U.S. Equity Fund Series Fh NL	12.90	12.90	12.90	-0.04	0.31
NBLOX	NBI U.S. Equity Fund Series H Isc	12.47	12.47	12.47	-0.04	0.32
NBLPX	NBI U.S. Equity Fund T5 Series / Dsc Dsc	24.96	24.96	24.96	-0.04	0.16
NBLQX	NBI U.S. Equity Fund T5 Series / Isc Isc	24.96	24.96	24.96	-0.04	0.16
NBLRX	NBI U.S. Equity Fund T5 Series / Lsc Lsc	24.96	24.96	24.96	-0.04	0.16
NBLSX	NBI U.S. Equity Index Fund F Series NL	16.34	16.34	16.34	0.02	0.12
NBLTX	NBI U.S. Equity Index Fund F Series U$	12.03	12.03	12.03	-0.01	0.08
NBLUX	NBI U.S. Equity Index Fund Gp Series NL	21.38	21.38	21.38	0.03	0.14
NBLVX	NBI U.S. Equity Index Fund Investor	18.69	18.69	18.69	0.02	0.11
NBLWX	NBI U.S. Equity Index Fund Investor	13.77	13.77	13.77	0.00	0.00
NBLYX	NBI U.S. Equity Index Fund O Series NL	23.04	23.04	23.04	0.03	0.13
NBLZX	NBI U.S. Equity Private Portfolio	26.50	26.50	26.50	-0.05	0.19
NBMAX	Nuveen Massachusetts Muni Bd Fd Cl R	9.200	9.200	9.200	0.010	0.11
NBMBX	Neuberger Mid Cap Growth Fund Advisor	14.70	14.70	14.70	-0.39	2.58
NBMEX	NBI U.S. Equity Private Portfolio	19.52	19.52	19.52	-0.07	0.36
NBMGX	NBI U.S. Equity Private Portfolio F	30.20	30.20	30.20	-0.07	0.23
NBMHX	NBI U.S. Equity Private Portfolio F	22.25	22.25	22.25	-0.08	0.36
NBMIX	Neuberger Small Cap Growth Fund Investor	52.82	52.82	52.82	-1.20	2.22
NBMJX	NBI U.S. Equity Private Portfolio F5	18.87	18.87	18.87	-0.04	0.21
NBMKX	NBI U.S. Equity Private Portfolio F5	13.90	13.90	13.90	-0.05	0.36
NBMLX	Neuberger Mid Cap Growth Fund	14.75	14.75	14.75	-0.39	2.58
NBMMX	NBI U.S. Equity Private Portfolio N	27.31	27.31	27.31	-0.06	0.22
NBMNX	NBI U.S. Equity Private Portfolio Nr	16.10	16.10	16.10	-0.03	0.19
NBMOX	Neuberger Small Cap Growth Fund Trust	52.18	52.18	52.18	-1.19	2.23
NBMPX	NBI U.S. Equity Private Portfolio Series	16.73	16.73	16.73	-0.04	0.24
NBMQX	NBI U.S. Equity Private Portfolio T5	18.36	18.36	18.36	-0.05	0.27
NBMRX	Neuberger Mid Cap Intrinsic Value Fund	27.65	27.65	27.65	-0.37	1.32
NBMTX	Neuberger Mid Cap Growth Fund Trust	14.72	14.72	14.72	-0.40	2.65
NBMUX	NBI U.S. Equity Private Portfolio T5	13.53	13.53	13.53	-0.05	0.37
NBMVX	Neuberger Small Cap Growth Fund Advisor	51.78	51.78	51.78	-1.18	2.23
NBMWX	NBI U.S. High Conviction Equity Private	36.17	36.17	36.17	-0.05	0.14
NBMYX	NBI U.S. High Conviction Equity Private	22.09	22.09	22.09	-0.03	0.14
NBMZX	NBI U.S. High Conviction Equity Private	13.05	13.05	13.05	-0.04	0.31
NBNAX	Neuberger International Select Fund	15.96	15.96	15.96	-0.25	1.54
NBNBX	NBI U.S. High Conviction Equity Private	13.49	13.49	13.49	-0.02	0.15
NBNCX	Neuberger International Select Fund	15.49	15.49	15.49	-0.24	1.53
NBNEX	NBI U.S. High Conviction Equity Private	13.09	13.09	13.09	-0.01	0.08
NBNFX	NBI U.S. High Conviction Equity Private	9.640	9.640	9.640	-0.030	0.31
NBNGX	Sit Mid Cap Growth Fund	25.54	25.54	25.54	-0.59	2.26
NBNHX	NBI U.S. High Conviction Equity Private	33.79	33.79	33.79	-0.05	0.15
NBNIX	NBI U.S. High Conviction Equity Private	24.89	24.89	24.89	-0.07	0.28
NBNJX	NBI U.S. High Conviction Equity Private	38.33	38.33	38.33	-0.05	0.13
NBNKX	NBI U.S. High Conviction Equity Private	28.24	28.24	28.24	-0.08	0.28
NBNLX	NBI U.S. High Conviction Equity Private	24.10	24.10	24.10	-0.03	0.12
NBNMX	NBI U.S. High Conviction Equity Private	17.75	17.75	17.75	-0.05	0.28
NBNNX	NBI U.S. High Conviction Equity Private	26.77	26.77	26.77	-0.07	0.26
NBNOX	NBI U.S. High Conviction Equity Private	24.86	24.86	24.86	-0.07	0.28
NBNPX	NBI U.S. High Conviction Equity Private	38.33	38.33	38.33	-0.05	0.13
NBNQX	NBI U.S. High Conviction Equity Private	13.49	13.49	13.49	-0.02	0.15
NBNRX	Neuberger International Select Fund	15.77	15.77	15.77	-0.24	1.50
NBNSX	NBI U.S. High Conviction Equity Private	9.930	9.930	9.930	-0.030	0.30
NBNTX	NBI U.S. High Conviction Equity Private	13.05	13.05	13.05	-0.04	0.31
NBNUX	NBI U.S. High Conviction Equity Private	12.62	12.62	12.62	-0.04	0.32
NBNVX	NBI U.S. High Conviction Equity Private	26.64	26.64	26.64	-0.08	0.30
NBNWX	NBI U.S. High Conviction Equity Private	16.27	16.27	16.27	-0.05	0.31
NBNYX	NBI U.S. High Conviction Equity Private	13.52	13.52	13.52	-0.02	0.15
NBNZX	NBI U.S. High Conviction Equity Private	20.78	20.78	20.78	-0.03	0.14
NBOAX	NBI U.S. High Conviction Equity Private	15.31	15.31	15.31	-0.04	0.26
NBOBX	NBI Unconstrained Fixed Income Fund	8.140	8.140	8.140	0.000	0.00
NBOCX	NBI Unconstrained Fixed Income Fund	8.140	8.140	8.140	0.000	0.00
NBODX	NBI Unconstrained Fixed Income Fund	8.140	8.140	8.140	0.000	0.00
NBOEX	NBI Unconstrained Fixed Income Fund F	8.250	8.250	8.250	0.010	0.12
NBOFX	NBI Unconstrained Fixed Income Fund F5	6.510	6.510	6.510	0.000	0.00
NBOGX	NBI Unconstrained Fixed Income Fund	8.140	8.140	8.140	0.000	0.00
NBOHX	NBI Unconstrained Fixed Income Fund O	8.200	8.200	8.200	0.010	0.12
NBOIX	NBI Unconstrained Fixed Income Fund	8.290	8.290	8.290	0.000	0.00
NBOJX	NBI Unconstrained Fixed Income Fund T5	6.080	6.080	6.080	0.000	0.00
NBOKX	NBI Unconstrained Fixed Income Fund T5	6.080	6.080	6.080	0.000	0.00
NBOLX	NBI Unconstrained Fixed Income Fund T5	6.080	6.080	6.080	0.000	0.00
NBOMX	Ncm Core Canadian Series A Fe [429704A2]	52.53	52.53	52.53	-0.17	0.32
NBONX	Ncm Core Canadian Series F NL [429702A2]	58.30	58.30	58.30	-0.19	0.32
NBOOX	Ncm Core Canadian Series Z NL [448385A2]	62.26	62.26	62.26	-0.20	0.32
NBOPX	Ncm Core Global Series A Fe [429705A2]	50.78	50.78	50.78	0.37	0.73
NBOQX	Ncm Core Global Series F NL [429703A2]	56.26	56.26	56.26	0.42	0.75
NBOSX	Ncm Core Global Series Z NL [448379A2]	60.42	60.42	60.42	0.44	0.73
NBOTX	Ncm Core International Series A Fe	23.44	23.44	23.44	0.17	0.73
NBOUX	Ncm Core International Series A Lsc	23.44	23.44	23.44	0.17	0.73
NBOVX	Ncm Core International Series F NL	29.03	29.03	29.03	0.21	0.73
NBOWX	Ncm Core International Series Z NL	32.51	32.51	32.51	0.24	0.74
NBOYX	Ncm Dividend Champions Series A Fe	40.53	40.53	40.53	-0.07	0.17
NBOZX	Ncm Dividend Champions Series AA Isc	41.25	41.25	41.25	-0.06	0.15
NBPAX	Nuveen Flagship Pennsylvania Municipal	10.32	10.32	10.32	0.02	0.19
NBPBX	Neuberger Large Cap Value Fund Advisor	55.72	55.72	55.72	-1.03	1.81
NBPCX	Ncm Dividend Champions Series F NL	44.69	44.69	44.69	-0.07	0.16
NBPDX	Ncm Dividend Champions Series Ff NL	42.23	42.23	42.23	-0.07	0.17
NBPEX	Ncm Global Equity Balanced Portfolio	30.72	30.72	30.72	0.05	0.16
NBPFX	Ncm Global Equity Balanced Portfolio	33.25	33.25	33.25	0.06	0.18
NBPGX	Ncm Global Equity Balanced Portfolio	27.91	27.91	27.91	0.04	0.14
NBPHX	Ncm Global Equity Balanced Portfolio	26.20	26.20	26.20	0.04	0.15
NBPIX	Neuberger Large Cap Value Fund	55.52	55.52	55.52	-1.02	1.80
NBPJX	Ncm Global Income Balanced Portfolio	27.04	27.04	27.04	0.04	0.15
NBPKX	Ncm Global Income Balanced Portfolio	27.50	27.50	27.50	0.04	0.15
NBPLX	Ncm Global Income Balanced Portfolio	29.27	29.27	29.27	0.04	0.14
NBPMX	Ncm Global Income Balanced Portfolio	22.88	22.88	22.88	0.04	0.18
NBPNX	Ncm Global Income Balanced Portfolio	20.95	20.95	20.95	0.02	0.10
NBPOX	Ncm Global Income Growth Class Series A	18.44	18.44	18.44	0.12	0.66
NBPPX	Ncm Global Income Growth Class Series A	18.44	18.44	18.44	0.12	0.66
NBPQX	Ncm Global Income Growth Class Series F	21.52	21.52	21.52	0.14	0.65
NBPRX	Ncm Global Income Growth Class Series F6	17.84	17.84	17.84	0.11	0.62
NBPSX	Ncm Global Income Growth Class Series I	25.15	25.15	25.15	0.16	0.64
NBPTX	Neuberger Large Cap Value Fund Trust	55.71	55.71	55.71	-1.02	1.80
NBPUX	Ncm Global Income Growth Class Series T6	15.27	15.27	15.27	0.10	0.66
NBPVX	Ncm Income Growth Class Series A Fe	20.09	20.09	20.09	0.02	0.10
NBPWX	Ncm Income Growth Class Series A Lsc	20.09	20.09	20.09	0.02	0.10
NBPYX	Ncm Income Growth Class Series AA Fe	18.60	18.60	18.60	0.02	0.11
NBPZX	Ncm Income Growth Class Series AA Lsc	18.60	18.60	18.60	0.02	0.11
NBQDX	Ncm Income Growth Class Series F NL	23.39	23.39	23.39	0.02	0.09
NBQEX	Ncm Income Growth Class Series F6 NL	20.49	20.49	20.49	0.02	0.10
NBQGX	Ncm Income Growth Class Series I NL	27.27	27.27	27.27	0.03	0.11
NBQHX	Ncm Income Growth Class Series T6 Isc	16.51	16.51	16.51	0.02	0.12
NBQJX	Ncm Small Companies Class Series A Fe	93.43	93.43	93.43	0.61	0.66
NBQKX	Ncm Small Companies Class Series A Lsc	93.43	93.43	93.43	0.61	0.66
NBQLX	Ncm Small Companies Class Series F NL	116.1	116.1	116.1	0.8	0.66
NBQMX	Ncm Small Companies Class Series I NL	132.9	132.9	132.9	0.9	0.67
NBQNX	Nei Balanced Private Portfolio Series W	9.370	9.370	9.370	-0.010	0.11
NBQOX	Nei Balanced Private Portfolio Series Wf	9.950	9.950	9.950	0.000	0.00
NBQQX	Nei Balanced Yield Portfolio Series A Fe	9.250	9.250	9.250	0.010	0.11
NBQSX	Nei Balanced Yield Portfolio Series F NL	10.14	10.14	10.14	0.02	0.20
NBQUX	Nei Balanced Yield Portfolio Series I NL	12.34	12.34	12.34	0.02	0.16
NBQVX	Nei Balanced Yield Portfolio Series O NL	11.82	11.82	11.82	0.02	0.17
NBQWX	Nei Balanced Yield Portfolio Series P Fe	9.550	9.550	9.550	0.010	0.10
NBQYX	Nei Balanced Yield Portfolio Series Pf	10.21	10.21	10.21	0.02	0.20
NBRAX	Neuberger Mid Cap Intrinsic Value Fund	27.72	27.72	27.72	-0.37	1.32
NBRBX	Nei Canadian Bond Fund Series A Fe	8.250	8.250	8.250	0.010	0.12
NBRCX	Neuberger Mid Cap Intrinsic Value Fund	27.01	27.01	27.01	-0.36	1.32
NBREX	Neuberger Mid Cap Intrinsic Value Fund	27.70	27.70	27.70	-0.37	1.32
NBRFX	Neuberger Real Estate Fund Trust Class	14.38	14.38	14.38	0.12	0.84
NBRGX	Nei Canadian Bond Fund Series A NL	8.250	8.250	8.250	0.010	0.12
NBRHX	Nei Canadian Bond Fund Series F NL	8.430	8.430	8.430	0.010	0.12
NBRIX	Neuberger Real Estate Fund Institutional	14.44	14.44	14.44	0.12	0.84
NBRJX	Nei Canadian Bond Fund Series I NL	11.39	11.39	11.39	0.01	0.09
NBRKX	Nei Canadian Bond Fund Series O NL	9.730	9.730	9.730	0.010	0.10
NBRLX	Nei Canadian Bond Fund Series P Fe	8.600	8.600	8.600	0.000	0.00
NBRMX	Nei Canadian Bond Fund Series Pf NL	9.010	9.010	9.010	0.010	0.11
NBROX	Nei Canadian Dividend Fund Series A Fe	16.97	16.97	16.97	-0.08	0.47
NBRQX	Nei Canadian Dividend Fund Series F NL	20.90	20.90	20.90	-0.10	0.48
NBRRX	Neuberger Mid Cap Intrinsic Value Fund	27.64	27.64	27.64	-0.37	1.32
NBRSX	Nei Canadian Dividend Fund Series I NL	25.87	25.87	25.87	-0.13	0.50
NBRTX	Neuberger Mid Cap Intrinsic Value Fund	27.67	27.67	27.67	-0.36	1.28
NBRUX	Nei Canadian Dividend Fund Series O NL	15.97	15.97	15.97	-0.08	0.50
NBRVX	Neuberger Mid Cap Intrinsic Value Fund	27.72	27.72	27.72	-0.37	1.32
NBRWX	Nei Canadian Dividend Fund Series P Fe	12.27	12.27	12.27	-0.06	0.49
NBRYX	Nei Canadian Dividend Fund Series Pf NL	13.43	13.43	13.43	-0.06	0.44
NBSDX	Nei Canadian Equity Fund Series A Fe	25.48	25.48	25.48	-0.01	0.04
NBSFX	Nei Canadian Equity Fund Series F NL	28.18	28.18	28.18	-0.01	0.04
NBSGX	Nei Canadian Equity Fund Series I NL	25.69	25.69	25.69	-0.01	0.04
NBSHX	Nei Canadian Equity Fund Series O NL	10.52	10.52	10.52	-0.01	0.09
NBSIX	Nei Canadian Equity Fund Series P Fe	10.77	10.77	10.77	-0.01	0.09
NBSJX	Nei Canadian Equity Fund Series Pf NL	10.83	10.83	10.83	0.00	0.00
NBSLX	Neuberger Quality Equity Fund	56.23	56.23	56.23	-0.72	1.26
NBSMX	Neuberger Small Cap Growth Fund	53.13	53.13	53.13	-1.20	2.21
NBSNX	Nei Canadian Equity Pool Series I NL	12.73	12.73	12.73	-0.23	1.77
NBSPX	Nei Canadian Equity Rs Fund Series A Fe	33.76	33.76	33.76	-0.03	0.09
NBSRX	Neuberger Quality Equity Fund Investor	56.27	56.27	56.27	-0.72	1.26
NBSSX	Neuberger Focus Fund Investor Class	32.86	32.86	32.86	-0.28	0.84
NBSTX	Neuberger Quality Equity Fund Trust	56.06	56.06	56.06	-0.72	1.27
NBSUX	Nei Canadian Equity Rs Fund Series A NL	33.76	33.76	33.76	-0.03	0.09
NBSVX	Nei Canadian Equity Rs Fund Series F NL	16.32	16.32	16.32	-0.01	0.06
NBSWX	Nei Canadian Equity Rs Fund Series I NL	44.24	44.24	44.24	-0.04	0.09
NBSYX	Nei Canadian Equity Rs Fund Series O NL	15.84	15.84	15.84	-0.02	0.13
NBSZX	Nei Canadian Equity Rs Fund Series P Fe	17.04	17.04	17.04	-0.02	0.12
NBTAX	Nei Canadian Equity Rs Fund Series Pf NL	17.19	17.19	17.19	-0.02	0.12
NBTBX	Nei Canadian Impact Bond Fund Series A	10.02	10.02	10.02	0.01	0.10
NBTCX	Nei Canadian Impact Bond Fund Series F	10.12	10.12	10.12	0.02	0.20
NBTDX	Nei Canadian Impact Bond Fund Series I	10.26	10.26	10.26	0.02	0.20
NBTEX	Nei Canadian Impact Bond Fund Series O	10.28	10.28	10.28	0.01	0.10
NBTGX	Nei Canadian Impact Bond Fund Series P	10.06	10.06	10.06	0.01	0.10
NBTHX	Nei Canadian Impact Bond Fund Series Pf	10.14	10.14	10.14	0.02	0.20
NBTJX	Nei Canadian Small Cap Equity Fund	53.88	53.88	53.88	0.72	1.35
NBTLX	Nei Canadian Small Cap Equity Fund	25.45	25.45	25.45	0.34	1.35
NBTMX	Nei Canadian Small Cap Equity Fund	27.19	27.19	27.19	0.37	1.38
NBTNX	Nei Canadian Small Cap Equity Fund	15.17	15.17	15.17	0.21	1.40
NBTOX	Nei Canadian Small Cap Equity Fund	16.29	16.29	16.29	0.21	1.31
NBTPX	Nei Canadian Small Cap Equity Fund	19.30	19.30	19.30	0.26	1.37
NBTRX	Nei Canadian Small Cap Equity Rs Fund	45.08	45.08	45.08	-0.05	0.11
NBTTX	Nei Canadian Small Cap Equity Rs Fund	45.08	45.08	45.08	-0.05	0.11
NBTUX	Nei Canadian Small Cap Equity Rs Fund	28.81	28.81	28.81	-0.03	0.10
NBTVX	Nei Canadian Small Cap Equity Rs Fund	42.54	42.54	42.54	-0.04	0.09
NBTWX	Nei Canadian Small Cap Equity Rs Fund	17.74	17.74	17.74	-0.02	0.11
NBTYX	Nei Canadian Small Cap Equity Rs Fund	18.16	18.16	18.16	-0.02	0.11
NBTZX	Nei Canadian Small Cap Equity Rs Fund	18.72	18.72	18.72	-0.02	0.11
NBUAX	Nei Clean Infrastructure Fund A Fe	9.820	9.820	9.820	0.080	0.82
NBUBX	Nei Clean Infrastructure Fund F NL	10.15	10.15	10.15	0.08	0.79
NBUCX	Nei Clean Infrastructure Fund I NL	10.32	10.32	10.32	0.09	0.88
NBUDX	Nei Clean Infrastructure Fund O NL	10.44	10.44	10.44	0.08	0.77
NBUEX	Nei Clean Infrastructure Fund P Fe	9.830	9.830	9.830	0.080	0.82
NBUFX	Nei Clean Infrastructure Fund Pf NL	10.17	10.17	10.17	0.09	0.89
NBUGX	Nei Conservative Yield Portfolio Series	8.730	8.730	8.730	0.010	0.11
NBUHX	Nei Conservative Yield Portfolio Series	9.310	9.310	9.310	0.010	0.11
NBUIX	Nei Conservative Yield Portfolio Series	10.73	10.73	10.73	0.01	0.09
NBUJX	Nei Conservative Yield Portfolio Series	10.20	10.20	10.20	0.01	0.10
NBUKX	Nei Conservative Yield Portfolio Series	9.150	9.150	9.150	0.010	0.11
NBULX	Nei Conservative Yield Portfolio Series	9.700	9.700	9.700	0.010	0.10
NBUNX	Nei Emerging Markets Fund Series A Fe	10.36	10.36	10.36	0.11	1.07
NBUPX	Nei Emerging Markets Fund Series F NL	22.62	22.62	22.62	0.24	1.07
NBUQX	Nei Emerging Markets Fund Series I NL	19.95	19.95	19.95	0.22	1.12
NBURX	Nei Emerging Markets Fund Series O NL	15.86	15.86	15.86	0.17	1.08
NBUSX	Nei Emerging Markets Fund Series P Fe	16.42	16.42	16.42	0.17	1.05
NBUTX	Nei Emerging Markets Fund Series Pf NL	17.13	17.13	17.13	0.18	1.06
NBUVX	Nei Environmental Leaders Fund Series A	19.67	19.67	19.67	0.19	0.98
NBUYX	Nei Environmental Leaders Fund Series F	21.76	21.76	21.76	0.20	0.93
NBUZX	Nei Environmental Leaders Fund Series I	24.02	24.02	24.02	0.22	0.92
NBVAX	Nei Environmental Leaders Fund Series O	18.67	18.67	18.67	0.18	0.97
NBVBX	Nei Environmental Leaders Fund Series P	20.36	20.36	20.36	0.19	0.94
NBVCX	Nei Environmental Leaders Fund Series Pf	22.26	22.26	22.26	0.21	0.95
NBVEX	Nei ESG Canadian Enhanced Index Fund	41.10	41.10	41.10	-0.05	0.12
NBVGX	Nei ESG Canadian Enhanced Index Fund	42.26	42.26	42.26	-0.05	0.12
NBVHX	Nei ESG Canadian Enhanced Index Fund	21.18	21.18	21.18	-0.02	0.09
NBVIX	Nei ESG Canadian Enhanced Index Fund	27.24	27.24	27.24	-0.03	0.11
NBVJX	Nei ESG Canadian Enhanced Index Fund	20.22	20.22	20.22	-0.03	0.15
NBVKX	Nei ESG Canadian Enhanced Index Fund	20.26	20.26	20.26	-0.03	0.15
NBVLX	Nei Fixed Income Pool Series I NL	9.200	9.200	9.200	0.010	0.11
NBVMX	Nei Global Corporate Leaders Fund A Fe	10.000	10.000	10.000	-0.100	0.99
NBVNX	Nei Global Corporate Leaders Fund C NL	10.15	10.15	10.15	-0.09	0.88
NBVOX	Nei Global Corporate Leaders Fund F NL	10.14	10.14	10.14	-0.10	0.98
NBVPX	Nei Global Corporate Leaders Fund I NL	10.18	10.18	10.18	-0.09	0.88
NBVQX	Nei Global Corporate Leaders Fund O NL	10.18	10.18	10.18	-0.09	0.88
NBVSX	Nei Global Dividend Rs Fund Series A Fe	11.33	11.33	11.33	0.09	0.80
NBVUX	Nei Global Dividend Rs Fund Series F NL	12.49	12.49	12.49	0.10	0.81
NBVVX	Nei Global Dividend Rs Fund Series I NL	13.85	13.85	13.85	0.12	0.87
NBVWX	Nei Global Dividend Rs Fund Series O NL	13.26	13.26	13.26	0.11	0.84
NBVYX	Nei Global Dividend Rs Fund Series P Fe	11.41	11.41	11.41	0.10	0.88
NBWAX	Nei Global Dividend Rs Fund Series Pf NL	12.29	12.29	12.29	0.10	0.82
NBWBX	Nei Global Equity Pool Series I NL	14.29	14.29	14.29	0.00	0.00
NBWDX	Nei Global Equity Rs Fund Series A Fe	18.62	18.62	18.62	0.03	0.16
NBWFX	Nei Global Equity Rs Fund Series A NL	18.62	18.62	18.62	0.03	0.16
NBWGX	Nei Global Equity Rs Fund Series F NL	29.24	29.24	29.24	0.05	0.17
NBWHX	Nei Global Equity Rs Fund Series I NL	29.52	29.52	29.52	0.05	0.17
NBWIX	Nei Global Equity Rs Fund Series O NL	18.11	18.11	18.11	0.03	0.17
NBWJX	Nei Global Equity Rs Fund Series P Fe	17.28	17.28	17.28	0.03	0.17
NBWKX	Nei Global Equity Rs Fund Series Pf NL	18.03	18.03	18.03	0.03	0.17
NBWMX	Nei Global Growth Fund Series A Fe	12.08	12.08	12.08	-0.05	0.41
NBWOX	Nei Global Growth Fund Series F NL	13.62	13.62	13.62	-0.06	0.44
NBWPX	Nei Global Growth Fund Series I NL	7.550	7.550	7.550	-0.030	0.40
NBWQX	Nei Global Growth Fund Series O NL	6.100	6.100	6.100	-0.030	0.49
NBWRX	Nei Global Growth Fund Series P Fe	5.710	5.710	5.710	-0.020	0.35
NBWSX	Nei Global Growth Fund Series Pf NL	6.060	6.060	6.060	-0.020	0.33
NBWUX	Nei Global High Yield Bond Fund Series A	5.420	5.420	5.420	-0.010	0.18
NBWWX	Nei Global High Yield Bond Fund Series F	5.450	5.450	5.450	0.000	0.00
NBWYX	Nei Global High Yield Bond Fund Series I	7.360	7.360	7.360	-0.010	0.14
NBWZX	Nei Global High Yield Bond Fund Series O	9.080	9.080	9.080	-0.010	0.11
NBXAX	Nei Global High Yield Bond Fund Series P	8.280	8.280	8.280	-0.010	0.12
NBXBX	Nei Global High Yield Bond Fund Series	8.850	8.850	8.850	-0.020	0.23
NBXCX	Nei Global Impact Bond Fund C NL	10.69	10.69	10.69	0.00	0.00
NBXDX	Nei Global Impact Bond Fund Series A Fe	7.690	7.690	7.690	0.000	0.00
NBXEX	Nei Global Impact Bond Fund Series F NL	7.920	7.920	7.920	-0.010	0.13
NBXFX	Nei Global Impact Bond Fund Series I NL	8.800	8.800	8.800	-0.010	0.11
NBXGX	Nei Global Impact Bond Fund Series O NL	8.930	8.930	8.930	0.000	0.00
NBXHX	Nei Global Impact Bond Fund Series P Fe	7.740	7.740	7.740	-0.010	0.13
NBXIX	Nei Global Impact Bond Fund Series Pf NL	8.020	8.020	8.020	0.000	0.00
NBXKX	Nei Global Sustainable Balanced Fund	10.45	10.45	10.45	-0.01	0.10
NBXMX	Nei Global Sustainable Balanced Fund	10.45	10.45	10.45	-0.01	0.10
NBXNX	Nei Global Sustainable Balanced Fund	6.910	6.910	6.910	0.000	0.00
NBXOX	Nei Global Sustainable Balanced Fund	21.44	21.44	21.44	-0.01	0.05
NBXPX	Nei Global Sustainable Balanced Fund	14.44	14.44	14.44	0.00	0.00
NBXQX	Nei Global Sustainable Balanced Fund	9.970	9.970	9.970	0.000	0.00
NBXRX	Nei Global Sustainable Balanced Fund	10.77	10.77	10.77	0.00	0.00
NBXSX	Nei Global Total Return Bond Fund C NL	10.85	10.85	10.85	0.01	0.09
NBXUX	Nei Global Total Return Bond Fund Series	8.400	8.400	8.400	0.000	0.00
NBXWX	Nei Global Total Return Bond Fund Series	8.960	8.960	8.960	0.000	0.00
NBXZX	Nei Global Total Return Bond Fund Series	9.580	9.580	9.580	0.010	0.10
NBYAX	Nei Global Total Return Bond Fund Series	8.190	8.190	8.190	0.000	0.00
NBYBX	Nei Global Total Return Bond Fund Series	8.570	8.570	8.570	0.000	0.00
NBYDX	Nei Global Value Fund Series A Fe	17.49	17.49	17.49	0.21	1.22
NBYFX	Nei Global Value Fund Series F NL	18.71	18.71	18.71	0.22	1.19
NBYGX	Nei Global Value Fund Series I NL	16.63	16.63	16.63	0.20	1.22
NBYHX	Nei Global Value Fund Series O NL	15.41	15.41	15.41	0.19	1.25
NBYIX	Nei Global Value Fund Series P Fe	17.95	17.95	17.95	0.22	1.24
NBYJX	Nei Global Value Fund Series Pf NL	18.72	18.72	18.72	0.22	1.19
NBYLX	Nei Growth & Income Fund Series A Fe	6.190	6.190	6.190	0.000	0.00
NBYNX	Nei Growth & Income Fund Series F NL	5.580	5.580	5.580	0.000	0.00
NBYOX	Nei Growth & Income Fund Series I NL	7.590	7.590	7.590	0.000	0.00
NBYPX	Nei Growth & Income Fund Series O NL	9.520	9.520	9.520	0.000	0.00
NBYQX	Nei Growth & Income Fund Series P Fe	6.970	6.970	6.970	0.000	0.00
NBYRX	Nei Growth & Income Fund Series Pf NL	7.560	7.560	7.560	0.000	0.00
NBYSX	Nei Growth Private Portfolio Series W Fe	9.980	9.980	9.980	-0.010	0.10
NBYTX	Nei Growth Private Portfolio Series Wf	10.41	10.41	10.41	-0.01	0.10
NBYUX	Nei Impact Balanced Portfolio Series A	11.04	11.04	11.04	0.02	0.18
NBYVX	Nei Impact Balanced Portfolio Series F	11.22	11.22	11.22	0.02	0.18
NBYWX	Nei Impact Balanced Portfolio Series O	11.31	11.31	11.31	0.03	0.27
NBYYX	Nei Impact Conservative Portfolio Series	10.88	10.88	10.88	0.02	0.18
NBYZX	Nei Impact Conservative Portfolio Series	11.03	11.03	11.03	0.02	0.18
NBZAX	Nei Impact Conservative Portfolio Series	10.84	10.84	10.84	0.02	0.18
NBZBX	Nei Impact Growth Portfolio Series A Fe	11.19	11.19	11.19	0.03	0.27
NBZCX	Nei Impact Growth Portfolio Series F NL	11.30	11.30	11.30	0.02	0.18
NBZDX	Nei Impact Growth Portfolio Series O NL	11.25	11.25	11.25	0.02	0.18
NBZEX	Nei Income & Growth Private Portfolio	9.280	9.280	9.280	0.000	0.00
NBZFX	Nei Income & Growth Private Portfolio	9.850	9.850	9.850	0.000	0.00
NBZGX	Nei Income Private Portfolio Series W Fe	8.970	8.970	8.970	0.020	0.22
NBZHX	Nei Income Private Portfolio Series Wf	9.450	9.450	9.450	0.010	0.11
NBZJX	Nei International Equity Rs Fund Series	22.97	22.97	22.97	-0.12	0.52
NBZLX	Nei International Equity Rs Fund Series	22.97	22.97	22.97	-0.12	0.52
NBZMX	Nei International Equity Rs Fund Series	19.10	19.10	19.10	-0.10	0.52
NBZNX	Nei International Equity Rs Fund Series	22.93	22.93	22.93	-0.12	0.52
NBZOX	Nei International Equity Rs Fund Series	14.00	14.00	14.00	-0.07	0.50
NBZPX	Nei International Equity Rs Fund Series	13.90	13.90	13.90	-0.07	0.50
NBZQX	Nei International Equity Rs Fund Series	14.25	14.25	14.25	-0.07	0.49
NBZRX	Nei Long Short Equity Fund Series A Fe	13.67	13.67	13.67	-0.01	0.07
NBZSX	Nei Long Short Equity Fund Series C NL	14.20	14.20	14.20	0.00	0.00
NBZTX	Nei Long Short Equity Fund Series F NL	13.94	13.94	13.94	0.00	0.00
NBZUX	Nei Long Short Equity Fund Series I NL	14.24	14.24	14.24	-0.01	0.07
NBZVX	Nei Long Short Equity Fund Series O NL	14.19	14.19	14.19	-0.01	0.07
NBZWX	Nei Managed Asset Allocation Pool Series	11.14	11.14	11.14	0.03	0.27
NBZZX	Nei Select Balanced Rs Portfolio Series	9.070	9.070	9.070	0.000	0.00
NCAAX	Nuveen California Muni Bd Fd Cl A	10.03	10.03	10.03	0.02	0.20
NCAJX	Nei Select Balanced Rs Portfolio Series	10.98	10.98	10.98	0.01	0.09
NCALX	Nei Select Balanced Rs Portfolio Series	18.81	18.81	18.81	0.01	0.05
NCANX	Nei Select Balanced Rs Portfolio Series	13.41	13.41	13.41	0.01	0.07
NCAOX	Nei Select Balanced Rs Portfolio Series	10.38	10.38	10.38	0.01	0.10
NCAQX	Nei Select Balanced Rs Portfolio Series	11.08	11.08	11.08	0.01	0.09
NCATX	Northern Funds California Tax-Exempt	10.66	10.66	10.66	0.02	0.19
NCAVX	Nuance Concentrated Value Fund Investor	13.77	13.77	13.77	-0.07	0.51
NCAWX	Nei Select Growth & Income Rs Portfolio	14.45	14.45	14.45	0.01	0.07
NCAZX	Nei Select Growth & Income Rs Portfolio	14.80	14.80	14.80	0.02	0.14
NCBEX	Nei Select Growth & Income Rs Portfolio	13.66	13.66	13.66	0.02	0.15
NCBFX	Nei Select Growth & Income Rs Portfolio	13.30	13.30	13.30	0.02	0.15
NCBGX	New Covenant Balanced Growth Fd	125.2	125.2	125.2	-1.1	0.87
NCBHX	Nei Select Growth & Income Rs Portfolio	9.750	9.750	9.750	0.010	0.10
NCBIX	New Covenant Balanced Income Fd	23.25	23.25	23.25	-0.09	0.39
NCBJX	Nei Select Growth & Income Rs Portfolio	10.24	10.24	10.24	0.01	0.10
NCBLX	Nei Select Growth Rs Portfolio Series A	8.330	8.330	8.330	0.010	0.12
NCBNX	Nei Select Growth Rs Portfolio Series F	9.890	9.890	9.890	0.010	0.10
NCBOX	Nei Select Growth Rs Portfolio Series I	25.57	25.57	25.57	0.03	0.12
NCBPX	Nei Select Growth Rs Portfolio Series O	15.61	15.61	15.61	0.02	0.13
NCBQX	Nei Select Growth Rs Portfolio Series P	10.66	10.66	10.66	0.02	0.19
NCBSX	Nei Select Growth Rs Portfolio Series Pf	11.34	11.34	11.34	0.01	0.09
NCBUX	Nei Select Income & Growth Rs Portfolio	10.20	10.20	10.20	0.00	0.00
NCBVX	PGIM Quant Solutions Mid-Cap Value Fund-	23.51	23.51	23.51	-0.36	1.51
NCBYX	Nei Select Income & Growth Rs Portfolio	10.20	10.20	10.20	0.00	0.00
NCBZX	Nei Select Income & Growth Rs Portfolio	12.01	12.01	12.01	0.00	0.00
NCCBX	Nei Select Income & Growth Rs Portfolio	14.49	14.49	14.49	0.01	0.07
NCCEX	Nei Select Income & Growth Rs Portfolio	12.08	12.08	12.08	0.00	0.00
NCCFX	Nei Select Income & Growth Rs Portfolio	10.27	10.27	10.27	0.01	0.10
NCCGX	Nei Select Income & Growth Rs Portfolio	10.94	10.94	10.94	0.00	0.00
NCCJX	Nei Select Income Rs Portfolio Series A	9.500	9.500	9.500	0.000	0.00
NCCLX	Nei Select Income Rs Portfolio Series F	9.960	9.960	9.960	0.000	0.00
NCCMX	Nei Select Income Rs Portfolio Series I	11.44	11.44	11.44	0.00	NaN
NCCNX	Nei Select Income Rs Portfolio Series O	10.97	10.97	10.97	0.00	0.00
NCCOX	Nei Select Income Rs Portfolio Series P	9.680	9.680	9.680	0.010	0.10
NCCQX	Nei Select Income Rs Portfolio Series Pf	10.16	10.16	10.16	0.00	0.00
NCCUX	Nei Select Maximum Growth Rs Portfolio	17.55	17.55	17.55	0.02	0.11
NCCWX	Nei Select Maximum Growth Rs Portfolio	20.26	20.26	20.26	0.02	0.10
NCCYX	Nei Select Maximum Growth Rs Portfolio	17.13	17.13	17.13	0.02	0.12
NCCZX	Nei Select Maximum Growth Rs Portfolio	17.07	17.07	17.07	0.02	0.12
NCDBX	Nei Select Maximum Growth Rs Portfolio	11.56	11.56	11.56	0.02	0.17
NCDDX	Nei Select Maximum Growth Rs Portfolio	11.08	11.08	11.08	0.01	0.09
NCDPX	Nei U.S. Equity Rs Fund Series A Fe	75.09	75.09	75.09	-0.13	0.17
NCDRX	Nei U.S. Equity Rs Fund Series A NL	75.09	75.09	75.09	-0.13	0.17
NCDSX	Nei U.S. Equity Rs Fund Series F NL	52.19	52.19	52.19	-0.09	0.17
NCDUX	Nei U.S. Equity Rs Fund Series I NL	29.28	29.28	29.28	-0.04	0.14
NCDVX	Nei U.S. Equity Rs Fund Series O NL	22.06	22.06	22.06	-0.04	0.18
NCDWX	Nei U.S. Equity Rs Fund Series P Fe	19.32	19.32	19.32	-0.04	0.21
NCDYX	Nei U.S. Equity Rs Fund Series Pf NL	20.41	20.41	20.41	-0.03	0.15
NCDZX	Newgen Alternative Income Fund Class F	15.08	15.08	15.08	0.04	0.27
NCEBX	Newgen Alternative Income Fund Class F	12.64	12.64	12.64	0.03	0.24
NCEDX	Newgen Alternative Income Fund Class G	14.54	14.54	14.54	0.04	0.28
NCEEX	Newgen Alternative Income Fund Class G	12.25	12.25	12.25	0.03	0.25
NCEFX	Newgen Credit Strategies Fund Class C NL	11.59	11.59	11.59	0.00	0.00
NCEGX	North Country Large Cap Equity Fund	22.71	22.71	22.71	-0.36	1.56
NCEHX	Newgen Credit Strategies Fund Class F NL	12.07	12.07	12.07	-0.01	0.08
NCEJX	Newgen Credit Strategies Fund Class F U$	12.17	12.17	12.17	-0.01	0.08
NCEKX	Newgen Credit Strategies Fund Class G Fe	11.52	11.52	11.52	-0.01	0.09
NCELX	Newgen Credit Strategies Fund Class G U$	11.54	11.54	11.54	0.00	0.00
NCEMX	Newgen Credit Strategies Fund Class I NL	11.33	11.33	11.33	0.00	0.00
NCENX	Newgen Focused Alpha Fund Class C	21.76	21.76	21.76	0.05	0.23
NCEOX	Newgen Focused Alpha Fund Class F NL	22.59	22.59	22.59	0.05	0.22
NCEPX	Newgen Focused Alpha Fund Class G Isc	21.11	21.11	21.11	0.05	0.24
NCEQX	Newgen Focused Alpha Fund Class I NL	19.92	19.92	19.92	0.05	0.25
NCFAX	Veritas Next Edge Premium Yield Fund	14.20	14.20	14.20	0.08	0.57
NCFBX	Veritas Next Edge Premium Yield Fund	14.78	14.78	14.78	0.08	0.54
NCFCX	Nuveen High Yield Income Fund Class C	17.92	17.92	17.92	-0.01	0.06
NCFEX	Ninepoint Alternative Credit	8.630	8.630	8.630	0.000	0.00
NCFFX	Ninepoint Alternative Credit	10.19	10.19	10.19	0.00	0.00
NCFGX	Ninepoint Alternative Credit	8.620	8.620	8.620	0.000	0.00
NCFIX	Ninepoint Cannabis and Alternative	8.610	8.610	8.610	-0.160	1.82
NCFJX	Ninepoint Cannabis and Alternative	6.010	6.010	6.010	-0.110	1.80
NCFKX	Ninepoint Cannabis and Alternative	9.310	9.310	9.310	-0.170	1.79
NCFMX	Ninepoint Capital Appreciation Fund	11.28	11.28	11.28	0.08	0.71
NCFNX	Ninepoint Capital Appreciation Fund	11.41	11.41	11.41	0.08	0.71
NCFOX	Ninepoint Capital Appreciation Fund	11.40	11.40	11.40	0.08	0.71
NCFVX	Ninepoint Capital Appreciation Fund	11.86	11.86	11.86	0.08	0.68
NCFWX	Ninepoint Capital Appreciation Fund	12.12	12.12	12.12	0.09	0.75
NCGFX	New Covenant Growth Fd	66.88	66.88	66.88	-1.13	1.66
NCGMM	North Capital Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
NCGXX	North Capital Treasury Money Market Fund	3.650	3.650	3.650	0.000	0.00
NCHAX	Nuveen California High Yield Municipal	7.910	7.910	7.910	0.020	0.25
NCHFX	Ninepoint Diversified Bond Fund Series A	10.17	10.17	10.17	0.01	0.10
NCHGX	Ninepoint Diversified Bond Fund Series A	10.17	10.17	10.17	0.01	0.10
NCHHX	Ninepoint Diversified Bond Fund Series D	9.400	9.400	9.400	0.000	0.00
NCHIX	Ninepoint Diversified Bond Fund Series F	10.38	10.38	10.38	0.00	0.00
NCHJX	Ninepoint Diversified Bond Fund Series	7.940	7.940	7.940	0.000	0.00
NCHNX	Ninepoint Diversified Bond Fund Series	10.01	10.01	10.01	0.00	0.00
NCHRX	Nuveen California High Yield Municipal	7.900	7.900	7.900	0.020	0.25
NCHWX	Ninepoint Diversified Bond Fund Series	9.700	9.700	9.700	0.000	0.00
NCHZX	Ninepoint Diversified Bond Fund Series	9.220	9.220	9.220	0.000	0.00
NCIAX	Columbia Convertible Securities Fund	27.21	27.21	27.21	-0.24	0.87
NCICX	New Covenant Income Fd	21.59	21.59	21.59	0.07	0.33
NCIDX	Columbia Convertible Securities Fund	27.21	27.21	27.21	-0.24	0.87
NCIEX	Ninepoint Diversified Bond Fund Series	8.890	8.890	8.890	0.000	0.00
NCIGX	Nuveen International Value Fund Class C	38.39	38.39	38.39	-0.45	1.16
NCIHX	Ninepoint Diversified Bond Fund Series	8.890	8.890	8.890	0.000	0.00
NCIIX	Ninepoint Diversified Bond Fund Series T	6.670	6.670	6.670	0.000	0.00
NCIJX	Ninepoint Diversified Bond Fund Series T	6.670	6.670	6.670	0.000	0.00
NCIKX	Ninepoint Energy Fund Series A Fe	33.14	33.14	33.14	0.84	2.60
NCILX	Ninepoint Energy Fund Series A Lsc	33.14	33.14	33.14	0.84	2.60
NCIOX	Ninepoint Energy Fund Series D NL	23.15	23.15	23.15	0.59	2.62
NCIQX	Ninepoint Energy Fund Series F NL	40.03	40.03	40.03	1.02	2.61
NCIRX	Nuveen Core Impact Bond Managed Accounts	8.000	8.000	8.000	0.040	0.50
NCISX	Ninepoint Energy Income Fund Series A Fe	9.950	9.950	9.950	0.110	1.12
NCITX	Northern Funds California Intermediate	10.18	10.18	10.18	0.02	0.20
NCIUX	Ninepoint Energy Income Fund Series A U$	7.330	7.330	7.330	0.070	0.96
NCIVX	Ninepoint Energy Income Fund Series D NL	10.25	10.25	10.25	0.10	0.99
NCIWX	Ninepoint Energy Income Fund Series F NL	10.23	10.23	10.23	0.12	1.19
NCIYX	Ninepoint Energy Income Fund Series F U$	7.530	7.530	7.530	0.070	0.94
NCJAX	Ninepoint Energy Income Fund Series S Fe	10.25	10.25	10.25	0.14	1.38
NCJBX	Ninepoint Energy Income Fund Series Sf	10.32	10.32	10.32	0.08	0.78
NCJCX	Ninepoint Focused Global Dividend Fund	15.54	15.54	15.54	0.06	0.39
NCJDX	Ninepoint Focused Global Dividend Fund	15.54	15.54	15.54	0.06	0.39
NCJEX	Ninepoint Focused Global Dividend Fund	11.45	11.45	11.45	0.03	0.26
NCJFX	Ninepoint Focused Global Dividend Fund	15.49	15.49	15.49	0.06	0.39
NCJGX	Ninepoint Focused Global Dividend Fund	15.08	15.08	15.08	0.05	0.33
NCJHX	Ninepoint Focused Global Dividend Fund	17.16	17.16	17.16	0.06	0.35
NCJIX	Ninepoint Focused Global Dividend Fund	12.64	12.64	12.64	0.03	0.24
NCJJX	Ninepoint Focused Global Dividend Fund	18.26	18.26	18.26	0.07	0.38
NCJPX	Ninepoint Global Infrastructure Fund	13.32	13.32	13.32	0.17	1.29
NCJQX	Ninepoint Global Infrastructure Fund	13.32	13.32	13.32	0.17	1.29
NCJRX	Ninepoint Global Infrastructure Fund	13.64	13.64	13.64	0.16	1.19
NCJSX	Ninepoint Global Infrastructure Fund	14.93	14.93	14.93	0.18	1.22
NCJTX	Ninepoint Global Macro Fund Series A Isc	9.100	9.100	9.100	-0.010	0.11
NCJUX	Ninepoint Global Macro Fund Series A1	10.23	10.23	10.23	-0.01	0.10
NCJVX	Ninepoint Global Macro Fund Series D	9.320	9.320	9.320	-0.010	0.11
NCJWX	Ninepoint Global Macro Fund Series F NL	9.280	9.280	9.280	-0.010	0.11
NCJYX	Ninepoint Global Macro Fund Series F1	10.31	10.31	10.31	-0.01	0.10
NCKGX	Ninepoint Gold and Precious Minerals	159.0	159.0	159.0	2.5	1.57
NCKHX	Ninepoint Gold and Precious Minerals	159.0	159.0	159.0	2.5	1.57
NCKIX	Ninepoint Gold and Precious Minerals	117.1	117.1	117.1	1.7	1.44
NCKJX	Ninepoint Gold and Precious Minerals	49.61	49.61	49.61	0.77	1.58
NCKKX	Ninepoint Gold and Precious Minerals	194.1	194.1	194.1	3.0	1.57
NCKLX	Ninepoint Gold and Precious Minerals	143.0	143.0	143.0	2.0	1.44
NCKPX	Ninepoint Gold Bullion Fund Series A Fe	49.10	49.10	49.10	0.62	1.28
NCKQX	Ninepoint Gold Bullion Fund Series A U$	36.18	36.18	36.18	0.42	1.17
NCKRX	Ninepoint Gold Bullion Fund Series D NL	27.32	27.32	27.32	0.35	1.30
NCKSX	Ninepoint Gold Bullion Fund Series F NL	51.88	51.88	51.88	0.67	1.31
NCKTX	Ninepoint Gold Bullion Fund Series F U$	38.22	38.22	38.22	0.44	1.16
NCKWX	Ninepoint Resource Fund Class Series A	11.32	11.32	11.32	0.21	1.89
NCKYX	Ninepoint Resource Fund Class Series D	11.41	11.41	11.41	0.21	1.88
NCKZX	Ninepoint Resource Fund Class Series F	11.87	11.87	11.87	0.22	1.89
NCLEX	Nicholas Limited Edition Inc. Cl I	24.09	24.09	24.09	-0.74	2.98
NCLFX	Ninepoint Mining Evolution Fund Series A	13.32	13.32	13.32	0.19	1.45
NCLHX	Ninepoint Mining Evolution Fund Series A	13.32	13.32	13.32	0.19	1.45
NCLJX	Ninepoint Mining Evolution Fund Series D	15.10	15.10	15.10	0.21	1.41
NCLKX	Ninepoint Mining Evolution Fund Series F	14.70	14.70	14.70	0.21	1.45
NCLNX	Ninepoint Risk Advantaged U.S. Equity	16.14	16.14	16.14	0.02	0.12
NCLOX	Nuveen Enhanced Clo Income Fund I	17.89	17.89	17.89	-0.13	0.72
NCLPX	Ninepoint Risk Advantaged U.S. Equity	14.11	14.11	14.11	0.02	0.14
NCLQX	Ninepoint Risk Advantaged U.S. Equity	18.83	18.83	18.83	0.02	0.11
NCLVX	Ninepoint Silver Bullion Fund Series A	22.03	22.03	22.03	0.93	4.41
NCLWX	Ninepoint Silver Bullion Fund Series A	16.23	16.23	16.23	0.66	4.24
NCLYX	Nuveen Enhanced Clo Income Fund A1	17.89	17.89	17.89	-0.12	0.67
NCLZX	Nuveen Enhanced Clo Income Fund A2	17.89	17.89	17.89	-0.12	0.67
NCMAX	Columbia California Intermediate	9.980	9.980	9.980	0.010	0.10
NCMDX	Columbia California Intermediate	9.980	9.980	9.980	0.010	0.10
NCMEX	Ninepoint Silver Bullion Fund Series D	34.88	34.88	34.88	1.48	4.43
NCMFX	Virtus Newfleet Multi-Sector	9.480	9.480	9.480	0.010	0.11
NCMGX	Ninepoint Silver Bullion Fund Series F	23.66	23.66	23.66	1.01	4.46
NCMHX	Ninepoint Silver Bullion Fund Series F	17.43	17.43	17.43	0.72	4.31
NCMKX	Ninepoint Silver Equities Fund Series A	25.68	25.68	25.68	0.49	1.95
NCMLX	Ninepoint Silver Equities Fund Series A	25.68	25.68	25.68	0.49	1.95
NCMNX	Ninepoint Silver Equities Fund Series A	18.92	18.92	18.92	0.34	1.83
NCMOX	Ninepoint Silver Equities Fund Series D	49.18	49.18	49.18	0.94	1.95
NCMPX	Ninepoint Silver Equities Fund Series F	29.40	29.40	29.40	0.56	1.94
NCMQX	Ninepoint Silver Equities Fund Series F	21.66	21.66	21.66	0.38	1.79
NCMWX	Ninepoint Target Income Fund Series A	9.380	9.380	9.380	0.000	0.00
NCMYX	Ninepoint Target Income Fund Series A U$	6.910	6.910	6.910	-0.010	0.14
NCMZX	Ninepoint Target Income Fund Series F NL	9.780	9.780	9.780	0.000	0.00
NCNAX	Ninepoint Target Income Fund Series F U$	7.210	7.210	7.210	0.000	0.00
NCNDX	Ninepoint Target Income Fund Series S	9.540	9.540	9.540	0.000	0.00
NCNEX	Ninepoint Target Income Fund Series Sf	9.950	9.950	9.950	0.000	0.00
NCNFX	North Growth Canadian Equity Fund Series	33.10	33.10	33.10	-0.23	0.69
NCNGX	North Growth Canadian Equity Fund Series	32.33	32.33	32.33	-0.22	0.68
NCNHX	North Growth Canadian Equity Fund Series	31.03	31.03	31.03	-0.21	0.67
NCNIX	North Growth U.S. Equity Advisor Fund	71.35	71.35	71.35	0.19	0.27
NCNJX	North Growth U.S. Equity Advisor Fund	52.56	52.56	52.56	0.02	0.04
NCNKX	North Growth U.S. Equity Advisor Fund	71.36	71.36	71.36	0.19	0.27
NCNLX	North Growth U.S. Equity Advisor Fund	52.56	52.56	52.56	0.02	0.04
NCNMX	NBI Small Cap Fund Series O NL	32.78	32.78	32.78	-0.45	1.35
NCNNX	NBI Global Equity Fund Series O NL	67.95	67.95	67.95	0.05	0.07
NCNOX	NBI High Yield Bond Fund O Series NL	6.710	6.710	6.710	0.000	0.00
NCNPX	NBI Smartdata U.S. Equity Fund Series O	19.85	19.85	19.85	0.02	0.10
NCNQX	NBI Smartdata International Equity Fund	15.98	15.98	15.98	0.11	0.69
NCNRX	NBI Canadian Equity Growth Fund O Series	31.66	31.66	31.66	-0.24	0.75
NCNSX	NBI Preferred Equity Fund O Series NL	10.70	10.70	10.70	0.01	0.09
NCNTX	NBI Global Tactical Bond Fund O Series	7.780	7.780	7.780	0.000	0.00
NCNUX	NBI U.S. Equity Fund O Series NL	57.55	57.55	57.55	-0.09	0.16
NCNVX	NBI Corporate Bond Fund Series O NL	10.49	10.49	10.49	0.01	0.10
NCNWX	NBI Canadian Equity Fund Series O NL	13.84	13.84	13.84	-0.20	1.42
NCNYX	NBI Smartbeta Low Volatility Global	14.15	14.15	14.15	0.13	0.93
NCNZX	NBI Smartbeta Low Volatility Canadian	19.35	19.35	19.35	0.03	0.16
NCOAX	Nuveen High Yield Income Fund Class A	17.94	17.94	17.94	0.00	0.00
NCODX	NBI Unconstrained Fixed Income Fund O	8.200	8.200	8.200	0.010	0.12
NCOEX	NBI Global Real Assets Income Fund O	12.49	12.49	12.49	0.16	1.30
NCOFX	NBI U.S. Equity Index Fund O Series NL	23.04	23.04	23.04	0.03	0.13
NCOGX	NBI International Equity Index Fund O	16.31	16.31	16.31	0.14	0.87
NCOHX	NBI Canadian Bond Index Fund Series O NL	7.270	7.270	7.270	0.010	0.14
NCOIX	Nuveen High Yield Income Fund Class I	17.96	17.96	17.96	-0.01	0.06
NCOJX	NBI Canadian Equity Index Fund O Series	21.47	21.47	21.47	0.00	0.00
NCOKX	NBI Diversified Emerging Markets Equity	19.11	19.11	19.11	0.17	0.90
NCOLX	NBI U.S. Equity Private Portfolio Series	16.73	16.73	16.73	-0.04	0.24
NCOOX	NBI Sustainable Global Equity Fund O	11.42	11.42	11.42	-0.04	0.35
NCOPX	NBI Active Global Equity Fund O Series	13.25	13.25	13.25	-0.04	0.30
NCOQX	NBI Sustainable Global Bond Fund Advisor	10.05	10.05	10.05	0.00	0.00
NCOSX	NBI Sustainable Global Bond Fund Series	9.900	9.900	9.900	-0.010	0.10
NCOUX	NBI Sustainable Global Bond Fund Series	9.910	9.910	9.910	-0.010	0.10
NCOVX	NBI Senior Loan Fund Advisor Series Isc	9.830	9.830	9.830	0.000	0.00
NCOWX	NBI Senior Loan Fund Series F NL	9.780	9.780	9.780	0.000	0.00
NCOYX	NBI Senior Loan Fund Series O NL	9.760	9.760	9.760	0.000	0.00
NCOZX	NBI Global Climate Ambition Fund Advisor	11.43	11.43	11.43	0.02	0.18
NCPDX	NBI Global Climate Ambition Fund Series	11.60	11.60	11.60	0.02	0.17
NCPEX	NBI Global Climate Ambition Fund Series	11.53	11.53	11.53	0.02	0.17
NCPFX	NBI Senior Loan Fund Private Series	9.740	9.740	9.740	0.000	0.00
NCPHX	NBI Global Climate Ambition Fund Series	11.53	11.53	11.53	0.02	0.17
NCPJX	NBI Sustainable Global Bond Fund Series	9.910	9.910	9.910	-0.010	0.10
NCPKX	NBI Sustainable Global Bond Fund Private	9.930	9.930	9.930	-0.010	0.10
NCPLX	NBI Target 2030 Investment Grade Bond	10.21	10.21	10.21	0.01	0.10
NCPMX	NBI Target 2030 Investment Grade Bond	10.24	10.24	10.24	0.01	0.10
NCPNX	NBI Target 2030 Investment Grade Bond	10.21	10.21	10.21	0.01	0.10
NCPOX	NBI Target 2030 Investment Grade Bond	10.19	10.19	10.19	0.00	0.00
NCPPX	NBI Target 2030 Investment Grade Bond	10.20	10.20	10.20	0.01	0.10
NCPQX	NBI Target 2031 Investment Grade Bond	10.24	10.24	10.24	0.01	0.10
NCPSX	NBI Target 2031 Investment Grade Bond	10.25	10.25	10.25	0.00	0.00
NCPTX	NBI Target 2031 Investment Grade Bond	10.21	10.21	10.21	0.00	0.00
NCPUX	NBI Target 2031 Investment Grade Bond	10.20	10.20	10.20	0.01	0.10
NCPVX	NBI Target 2031 Investment Grade Bond	10.21	10.21	10.21	0.01	0.10
NCPWX	NBI Active U.S. Equity Fund Advisor	9.480	9.480	9.480	-0.020	0.21
NCPYX	NBI Active U.S. Equity Fund F Series NL	9.520	9.520	9.520	-0.020	0.21
NCPZX	NBI International Equity Fund Series FT	10.10	10.10	10.10	0.02	0.20
NCQAX	NBI International Equity Fund Series T	10.04	10.04	10.04	0.03	0.30
NCQBX	NBI Global Equity Markets Private	11.26	11.26	11.26	0.06	0.54
NCQCX	NBI Global Equity Markets Private	11.26	11.26	11.26	0.06	0.54
NCQDX	NBI Global Equity Markets Private	11.02	11.02	11.02	0.06	0.55
NCQEX	NBI Active U.S. Equity Fund Fh Series NL	10.09	10.09	10.09	-0.04	0.39
NCQFX	NBI Active U.S. Equity Fund H Series Isc	10.13	10.13	10.13	-0.04	0.39
NCQGX	NBI Innovators Fund Series Fh NL	11.24	11.24	11.24	-0.01	0.09
NCQHX	NBI Innovators Fund Series H Isc	11.16	11.16	11.16	-0.01	0.09
NCQSX	NBI Bond Fund O Series NL [237504A3]	9.870	9.870	9.870	0.020	0.20
NCRAX	Neuberger Berman Core Bond Class A	8.960	8.960	8.960	0.040	0.45
NCRCX	Neuberger Berman Core Bond Class C	8.970	8.970	8.970	0.040	0.45
NCRIX	Neuberger Berman Core Bond Investor	8.970	8.970	8.970	0.040	0.45
NCRLX	Neuberger Berman Core Bond Institutional	8.990	8.990	8.990	0.040	0.45
NCSPX	Nuveen California Tax-Free Value Fund Cl	10.03	10.03	10.03	0.01	0.10
NCSRX	Nuveen High Yield Income Fund Class R6	18.06	18.06	18.06	0.00	0.00
NCTWX	Nicholas Ii Inc. Cl I	28.97	28.97	28.97	-0.79	2.65
NCVLX	Nuance Concentrated Value Fund	13.77	13.77	13.77	-0.07	0.51
NDAAX	Nationwide Investor Destinations	9.950	9.950	9.950	-0.130	1.29
NDARX	American Funds Retirement Income	15.72	15.72	15.72	-0.08	0.51
NDASX	Nationwide Investor Destinations	10.01	10.01	10.01	-0.13	1.28
NDCAX	Nationwide Investor Destinations	10.21	10.21	10.21	-0.01	0.10
NDCRX	American Funds Retirement Income	15.66	15.66	15.66	-0.08	0.51
NDCSX	Nationwide Investor Destinations	10.26	10.26	10.26	-0.01	0.10
NDEMM		1.0000	1.0000	1.0000	0.0000	NaN
NDMAX	Nationwide Investor Destinations	9.980	9.980	9.980	-0.100	0.99
NDMSX	Nationwide Investor Destinations	9.920	9.920	9.920	-0.110	1.10
NDVAX	MFS New Discovery Value Fd Cl A	17.93	17.93	17.93	-0.33	1.81
NDVBX	MFS New Discovery Value Fd Cl B	16.52	16.52	16.52	-0.30	1.78
NDVCX	MFS New Discovery Value Fd Cl C	16.33	16.33	16.33	-0.29	1.74
NDVIX	MFS New Discovery Value Fd Cl I	18.16	18.16	18.16	-0.33	1.78
NDVRX	MFS New Discovery Value Fd Cl R1	16.38	16.38	16.38	-0.30	1.80
NDVSX	MFS New Discovery Value Fd Cl R2	17.69	17.69	17.69	-0.32	1.78
NDVTX	MFS New Discovery Value Fd Cl R3	17.97	17.97	17.97	-0.33	1.80
NDVUX	MFS New Discovery Value Fd Cl R4	18.20	18.20	18.20	-0.33	1.78
NDVVX	MFS New Discovery Value Fund Class R6	18.23	18.23	18.23	-0.34	1.83
NDXKX	Nasdaq-100 Index Fund Class K	42.25	42.25	42.25	-0.88	2.04
NEACX	Nei Environmental Leaders Fund Series M	10.54	10.54	10.54	0.10	0.96
NEADX	Nei Global Corporate Leaders Fund M NL	9.190	9.190	9.190	-0.080	0.86
NEAEX	Nei Clean Infrastructure Fund M NL	10.72	10.72	10.72	0.09	0.85
NEAFX	Nei Long Short Equity Fund Series M NL	11.09	11.09	11.09	0.00	0.00
NEAGX	Needham Aggressive Growth Fund - Retail	64.44	64.44	64.44	-1.04	1.59
NEAIX	Needham Aggressive Growth Fund -	68.47	68.47	68.47	-1.10	1.58
NEAMX	Neiman Large Cap Value Fund Class A	39.98	39.98	39.98	-0.44	1.09
NEARX	U.S. Global Investors Funds Near-Term	2.130	2.130	2.130	0.010	0.47
NECCX	Natixis U.S. Equity Opportunities Fund	12.74	12.74	12.74	-0.25	1.92
NECFX	Veritas Next Edge Premium Yield Fund	10.000	10.000	10.000	0.000	0.00
NECLX	Loomis Sayles Funds - Ltd Term Govt and	10.91	10.91	10.91	0.01	0.09
NECOX	Natixis Oakmark Fund Class C	22.88	22.88	22.88	-0.39	1.68
NECRX	Loomis Sayles Core Plus Bond Fd Cl C	11.69	11.69	11.69	0.05	0.43
NECZX	Loomis Sayles Funds - Strategic Income	12.89	12.89	12.89	0.01	0.08
NEDAX	Nexpoint Credit Catalyst Fund Class A	24.87	24.87	24.87	-0.02	0.08
NEDCX	Nexpoint Credit Catalyst Fund Class C	24.97	24.97	24.97	-0.02	0.08
NEDZX	Nexpoint Credit Catalyst Fund Class Z	24.72	24.72	24.72	-0.02	0.08
NEEGX	Needham Growth Fund- Retail Class	73.07	73.07	73.07	-1.60	2.14
NEEIX	Needham Growth Fund - Institutional	77.28	77.28	77.28	-1.70	2.15
NEFFX	The New Economy Fund Class F-2 Shs	73.78	73.78	73.78	-1.04	1.39
NEFHX	Loomis Sayles Funds - High Income Fund	3.690	3.690	3.690	-0.010	0.27
NEFJX	Vaughan Nelson Small Cap Fund Class A	22.45	22.45	22.45	-0.34	1.49
NEFLX	Loomis Sayles Funds - Ltd Term Govt and	10.94	10.94	10.94	0.01	0.09
NEFOX	Natixis Oakmark Fund Class A	31.29	31.29	31.29	-0.53	1.67
NEFRX	Loomis Sayles Core Plus Bond Fd Cl A	11.68	11.68	11.68	0.05	0.43
NEFSX	Natixis U.S. Equity Opportunities Fund	45.57	45.57	45.57	-0.90	1.94
NEFZX	Loomis Sayles Funds - Strategic Income	12.70	12.70	12.70	0.01	0.08
NEHCX	Loomis Sayles Funds - High Income Fund	3.720	3.720	3.720	0.000	0.00
NEHYX	Loomis Sayles Hig Income Fund Cl Y	3.690	3.690	3.690	0.000	0.00
NEIAX	Columbia Fds Srs Tr Large Cap Index Fund	53.17	53.17	53.17	-0.85	1.57
NEIDX	Nei Growth & Income Fund Series F NL	5.580	5.580	5.580	0.000	0.00
NEIEX	Nei Canadian Equity Fund Series F NL	28.18	28.18	28.18	-0.01	0.04
NEIGX	Nei Global Growth Fund Series F NL	13.62	13.62	13.62	-0.06	0.44
NEIHX	Nei Canadian Small Cap Equity Fund	25.45	25.45	25.45	0.34	1.35
NEIJX	Nei Canadian Dividend Fund Series F NL	20.90	20.90	20.90	-0.10	0.48
NEIKX	Nei Emerging Markets Fund Series F NL	22.62	22.62	22.62	0.24	1.07
NEILX	Nei Global High Yield Bond Fund Series F	5.450	5.450	5.450	0.000	0.00
NEIMX	Neiman Large Cap Value Fund	39.98	39.98	39.98	-0.44	1.09
NEIOX	Nei Canadian Impact Bond Fund Series M	10.05	10.05	10.05	0.02	0.20
NEIQX	Nei Global Impact Bond Fund Series M NL	10.000	10.000	10.000	0.000	0.00
NEIRX	Nei Global Total Return Bond Fund Series	10.10	10.10	10.10	0.00	0.00
NEISX	Nei Global High Yield Bond Fund Series M	9.920	9.920	9.920	-0.020	0.20
NEITX	Nebraska Municipal Fund Class I	9.240	9.240	9.240	0.010	0.11
NEIUX	Nei Canadian Equity Rs Fund Series M NL	11.10	11.10	11.10	-0.01	0.09
NEIVX	Nei U.S. Equity Rs Fund Series M NL	9.690	9.690	9.690	-0.020	0.21
NEIWX	Nei Global Dividend Rs Fund Series M NL	10.18	10.18	10.18	0.09	0.89
NEIZX	Nei Global Equity Rs Fund Series M NL	10.64	10.64	10.64	0.02	0.19
NEJCX	Vaughan Nelson Small Cap Fund Class C	6.620	6.620	6.620	-0.100	1.49
NEJYX	Vaughan Nelson Small Cap Fund Class Y	24.05	24.05	24.05	-0.37	1.52
NELAX	Nuveen Equity Long/Short Fund Class A	61.91	61.91	61.91	-0.46	0.74
NELCX	Nuveen Equity Long/Short Fund Class C	53.85	53.85	53.85	-0.41	0.76
NELIX	Nuveen Equity Long/Short Fund Class I	64.68	64.68	64.68	-0.48	0.74
NELYX	Loomis Sayles Funds - Ltd Term Govt and	10.97	10.97	10.97	0.01	0.09
NEMAX	Neuberger Emerging Markets Equity Fund	29.52	29.52	29.52	-0.06	0.20
NEMCX	Neuberger Emerging Markets Equity Fund	28.67	28.67	28.67	-0.06	0.21
NEMDX	Nuveen Emerging Markets Debt Managed	10.69	10.69	10.69	0.02	0.19
NEMIX	Neuberger Emerging Markets Equity Fund	29.55	29.55	29.55	-0.05	0.17
NEMRX	Neuberger Emerging Markets Equity Fund	29.13	29.13	29.13	-0.05	0.17
NEMUX	Nebraska Municipal Fund Class A	9.240	9.240	9.240	0.010	0.11
NEOYX	Natixis Oakmark Fund Class Y	34.35	34.35	34.35	-0.58	1.66
NEQAX	Neuberger U.S. Equity Impact Fund Class	9.620	9.620	9.620	-3.670	27.61
NEQCX	Neuberger U.S. Equity Impact Fund Class	9.190	9.190	9.190	-3.660	28.48
NEQIX	Neuberger U.S. Equity Impact Fund	9.760	9.760	9.760	-3.670	27.33
NERNX	Loomis Sayles Core Plus Bond Fd Cl N [Tr	11.81	11.81	11.81	0.05	0.43
NERYX	Loomis Sayles Core Plus Bond Fd Cl Y	11.80	11.80	11.80	0.05	0.43
NESGX	Needham Small Cap Growth Fund - Retail	23.64	23.64	23.64	-0.33	1.38
NESIX	Needham Small Cap Growth Fund -	25.39	25.39	25.39	-0.36	1.40
NESNX	Natixis U.S. Equity Opportunities Fund	62.54	62.54	62.54	-1.22	1.91
NESYX	Natixis U.S. Equity Opportunities Fund	62.29	62.29	62.29	-1.23	1.94
NEWCX	American Funds New World Fund C	95.07	95.07	95.07	-1.09	1.13
NEWFX	American Funds New World Fund A	99.94	99.94	99.94	-1.15	1.14
NEXIX	Shelton Green Alpha Fund - Institutional	36.95	36.95	36.95	-0.83	2.20
NEXTX	Shelton Sustainable Equity Fund Investor	36.79	36.79	36.79	-0.83	2.21
NEZAX	Loomis Sayles Strategic Income Fund	12.64	12.64	12.64	0.01	0.08
NEZNX	Loomis Sayles Strategic Income Fd Cl N	12.68	12.68	12.68	0.01	0.08
NEZYX	Loomis Sayles Funds - Strategic Income	12.68	12.68	12.68	0.01	0.08
NFAAX	Neuberger Focus Fund Class A	32.84	32.84	32.84	-0.29	0.88
NFACX	Neuberger Focus Fund Class C	32.77	32.77	32.77	-0.28	0.85
NFALX	Neuberger Focus Fund Institutional Class	32.85	32.85	32.85	-0.29	0.88
NFEAX	Columbia Large Cap Growth Opportunity	17.47	17.47	17.47	-0.26	1.47
NFEDX	Columbia Large Cap Growth Opportunity	21.58	21.58	21.58	-0.32	1.46
NFEPX	Columbia Large Cap Growth Opportunity	21.58	21.58	21.58	-0.32	1.46
NFFCX	Nuveen Floating Rate Income Fund Class C	17.76	17.76	17.76	-0.01	0.06
NFFFX	New World Fund Inc. Class F-2 Shs	99.56	99.56	99.56	-1.14	1.13
NFIAX	Neuberger Berman Floating Rate Income	9.250	9.250	9.250	0.000	0.00
NFICX	Neuberger Berman Floating Rate Income	9.240	9.240	9.240	0.000	0.00
NFIIX	Neuberger Berman Floating Rate Income	9.240	9.240	9.240	-0.010	0.11
NFJEX	Virtus Nfj Dividend Value Fund Instl	10.77	10.77	10.77	-0.17	1.55
NFRAX	Nuveen Floating Rate Income Fund Class A	17.76	17.76	17.76	-0.01	0.06
NFRFX	Nuveen Floating Rate Income Fund Class	17.85	17.85	17.85	-0.01	0.06
NFRIX	Nuveen Floating Rate Income Fund Class I	17.77	17.77	17.77	-0.02	0.11
NGBSX	NBI Diversified Emerging Markets Equity	14.34	14.34	14.34	0.11	0.77
NGCAX	Columbia Fds Srs TR I Greater China Fd	42.35	42.35	42.35	-0.74	1.72
NGCRX	American Funds Retirement Income	13.06	13.06	13.06	-0.01	0.08
NGDAX	Neuberger Large Cap Growth Fund Class A	28.20	28.20	28.20	-0.37	1.30
NGDCX	Neuberger Large Cap Growth Fund Class C	28.08	28.08	28.08	-0.36	1.27
NGDLX	Neuberger Large Cap Growth Fund	28.26	28.26	28.26	-0.37	1.29
NGDRX	Neuberger Large Cap Growth Fund Class R3	28.15	28.15	28.15	-0.37	1.30
NGISX	Nationwide BNY Mellon Dynamic U.S. Core	18.20	18.20	18.20	-0.26	1.41
NGJAX	Nuveen Global Real Estate Securities	20.69	20.69	20.69	0.00	0.00
NGJCX	Nuveen Global Real Estate Securities	20.66	20.66	20.66	0.00	0.00
NGJFX	Nuveen Global Real Estate Securities	20.70	20.70	20.70	0.01	0.05
NGJIX	Nuveen Global Real Estate Securities	20.69	20.69	20.69	0.00	0.00
NGMAX	North Growth Balanced Fund Series F NL	11.43	11.43	11.43	0.00	0.00
NGMCX	North Growth Balanced Fund Series A NL	11.37	11.37	11.37	0.00	0.00
NGRDX	Neuberger Large Cap Growth Fund Class R6	28.27	28.27	28.27	-0.37	1.29
NGREX	Northern Global Real Estate Index Fund	11.02	11.02	11.02	0.00	0.00
NGRRX	Nuveen International Value Fund Class I	41.16	41.16	41.16	-0.48	1.15
NGUAX	Neuberger Large Cap Growth Fund Investor	28.23	28.23	28.23	-0.37	1.29
NHCCX	Nuveen High Yield Municipal Fd Cl C	14.37	14.37	14.37	0.04	0.28
NHFIX	Northern High Yield Fixed Income Fund	6.140	6.140	6.140	-0.010	0.16
NHIAX	Neuberger Berman High Income Bond Fund	7.740	7.740	7.740	-0.010	0.13
NHICX	Neuberger Berman High Income Bond Fund	7.760	7.760	7.760	0.000	0.00
NHIEX	High Income Bond Fund Class E	7.760	7.760	7.760	0.000	0.00
NHILX	Neuberger Berman High Income Bond Fund	7.750	7.750	7.750	-0.010	0.13
NHINX	Neuberger Berman High Income Bond Fund	7.740	7.740	7.740	-0.010	0.13
NHIRX	Neuberger Berman High Income Bond Fund	7.750	7.750	7.750	-0.010	0.13
NHMAX	Nuveen High Yield Municipal Bd Fd Class	14.38	14.38	14.38	0.04	0.28
NHMFX	Nuveen High Yield Municipal Bond Fund	14.40	14.40	14.40	0.05	0.35
NHMRX	Nuveen High Yield Municipal Bd Fd Class	14.39	14.39	14.39	0.04	0.28
NHYAX	Nuveen Enhanced High Yield Municipal	7.160	7.160	7.160	0.030	0.42
NHYEX	Nuveen Enhanced High Yield Municipal	7.150	7.150	7.150	0.030	0.42
NIABX	Meritage Balanced Portfolio - Advisor	16.00	16.00	16.00	0.00	0.00
NIAGX	Nia Impact Solutions Fund	14.14	14.14	14.14	-0.34	2.35
NIBCX	Nuveen Minnesota Intermediate Municipal	9.830	9.830	9.830	0.010	0.10
NICHX	Variant Alternative Income Fund -	26.38	26.38	26.38	0.01	0.04
NICSX	Nicholas Fd	85.40	85.40	85.40	-1.12	1.29
NIEAX	BNY Mellon International Equity Fund	18.78	18.78	18.78	-0.04	0.21
NIECX	BNY Mellon International Equity Fund	18.37	18.37	18.37	-0.03	0.16
NIEYX	BNY Mellon International Equity Fund	18.26	18.26	18.26	-0.03	0.16
NIFAX	Nationwide Inflation-Protected	9.060	9.060	9.060	0.030	0.33
NIFIX	Nationwide Inflation-Protected	9.150	9.150	9.150	0.030	0.33
NIICX	Columbia Capital Allocation Moderate	10.72	10.72	10.72	-0.04	0.37
NILIX	Neuberger International Select Fund	16.05	16.05	16.05	-0.25	1.53
NILTX	Neuberger International Select Fund	16.12	16.12	16.12	-0.25	1.53
NIMAX	Neuberger Berman Municipal Impact Fund	16.42	16.42	16.42	0.02	0.12
NIMCX	Neuberger Berman Municipal Impact Fund	16.42	16.42	16.42	0.02	0.12
NINAX	Neuberger Intrinsic Value Fund Class A	25.20	25.20	25.20	-0.46	1.79
NINCX	Neuberger Intrinsic Value Fund Class C	23.67	23.67	23.67	-0.43	1.78
NINDX	Columbia Large Cap Index Fund Class I	53.98	53.98	53.98	-0.85	1.55
NINLX	Neuberger Intrinsic Value Fund	25.99	25.99	25.99	-0.47	1.78
NIONX	Natixis Oakmark International Fund Class	18.03	18.03	18.03	-0.11	0.61
NIPAX	Columbia Capital Allocation Moderate	10.71	10.71	10.71	-0.04	0.37
NIQAX	Neuberger International Equity Fund	15.21	15.21	15.21	-0.25	1.62
NIQCX	Neuberger International Equity Fund	15.06	15.06	15.06	-0.25	1.63
NIQEX	Neuberger International Equity Fund	15.09	15.09	15.09	-0.25	1.63
NIQTX	Neuberger International Equity Fund	15.15	15.15	15.15	-0.25	1.62
NIQVX	Neuberger International Equity Fund	15.12	15.12	15.12	-0.24	1.56
NISAX	American Beacon Nis Core Plus Bond Fund	8.740	8.740	8.740	0.040	0.46
NISCX	American Beacon Nis Core Plus Bond Fund	8.740	8.740	8.740	0.030	0.34
NISMM	Federated Hermes New York Municipal Cash	1.0000	1.0000	1.0000	0.0000	0.00
NISPX	Nuveen Preferred Securities and Income	10.35	10.35	10.35	0.01	0.10
NISRX	American Beacon Nis Core Plus Bond Fund	8.740	8.740	8.740	0.030	0.34
NISYX	American Beacon Nis Core Plus Bond Fund	8.750	8.750	8.750	0.040	0.46
NITMM	Northern Institutional Treasury Ptf Shs	1.0000	1.0000	1.0000	0.0000	0.00
NJCCX	Nuveen NJ Municipal Bond Fd Cl C	10.58	10.58	10.58	0.02	0.19
NJTFX	New Jersey Tax-Free Bond Fund	11.51	11.51	11.51	0.02	0.17
NKMCX	North Square Kennedy Microcap Fund -	13.49	13.49	13.49	-0.26	1.89
NLCAX	VOYA Large-Cap Growth Fund - A	46.23	46.23	46.23	-0.99	2.10
NLCCX	VOYA Large-Cap Growth Fund - C	27.35	27.35	27.35	-0.59	2.11
NLGAX	Columbia Capital Allocation Moderate	10.94	10.94	10.94	-0.04	0.36
NLSAX	Neuberger Berman Long Short Fd Cl A	19.47	19.47	19.47	0.00	0.00
NLSCX	Neuberger Berman Long Short Fd Cl C	18.50	18.50	18.50	0.00	0.00
NLSIX	Neuberger Berman Long Short Fd Instl Cl	19.84	19.84	19.84	0.00	0.00
NMAAX	Nuveen Massachusetts Muni Bd Fd Cl A	9.200	9.200	9.200	0.020	0.22
NMANX	Neuberger Mid Cap Growth Fund Investor	14.73	14.73	14.73	-0.40	2.64
NMARX	Nuveen Flagship Arizona Muni Bd Fd Cl R	10.20	10.20	10.20	0.02	0.20
NMAVX	Nuance Mid Cap Value Fund Investor Cl	13.60	13.60	13.60	-0.06	0.44
NMBAX	Nuveen Intermediate Duration Municipal	8.990	8.990	8.990	0.010	0.11
NMCAX	VOYA Midcap Opportunities Fund Class A	15.45	15.45	15.45	-0.42	2.65
NMCCX	VOYA Midcap Opportunities Fund Class C	3.380	3.380	3.380	-0.090	2.59
NMCIX	VOYA Midcap Opportunities Fund Class I	22.79	22.79	22.79	-0.62	2.65
NMDAX	Nuveen Maryland Muni Bd Fd Cl A	9.910	9.910	9.910	0.010	0.10
NMFAX	Nationwide BNY Mellon Dynamic U.S. Core	16.19	16.19	16.19	-0.23	1.40
NMFIX	Northern Multi-Manager Global Listed	14.98	14.98	14.98	0.06	0.40
NMGAX	Neuberger Mid Cap Growth Fund Class A	14.71	14.71	14.71	-0.40	2.65
NMGCX	Neuberger Mid Cap Growth Fund Class C	14.64	14.64	14.64	-0.40	2.66
NMGRX	Neuberger Mid Cap Growth Fund Class R3	14.69	14.69	14.69	-0.39	2.59
NMHAX	Neuberger Berman Municipal High Income	9.490	9.490	9.490	0.020	0.21
NMHCX	Neuberger Berman Municipal High Income	9.500	9.500	9.500	0.020	0.21
NMHIX	Neuberger Berman Municipal High Income	9.490	9.490	9.490	0.020	0.21
NMHYX	Northern Multi-Manager High Yield	8.440	8.440	8.440	-0.010	0.12
NMIAX	Columbia Fds Srs Tr. Columbia Largecap	28.11	28.11	28.11	-0.49	1.71
NMIDX	Columbia Large Cap Enhanced Core Fund	28.03	28.03	28.03	-0.50	1.75
NMIEX	Northern Active M International Equity	14.03	14.03	14.03	-0.11	0.78
NMIIX	Neuberger Berman Municipal Impact Fund	16.41	16.41	16.41	0.02	0.12
NMIMX	Columbia Large Cap Enhanced Core Fund	28.03	28.03	28.03	-0.49	1.72
NMKBX	North Square Mckee Bond Fund Class R6	9.000	9.000	9.000	0.040	0.45
NMKYX	North Square Mckee Bond Fund Class I	8.910	8.910	8.910	0.040	0.45
NMMDX	Nuveen Maryland Muni Bd Fd Cl R	9.910	9.910	9.910	0.020	0.20
NMMEX	Northern Active M Emerging Markets	22.07	22.07	22.07	-0.18	0.81
NMMGX	Northern Multi-Manager Global Real	11.29	11.29	11.29	-0.02	0.18
NMMIX	Nuveen Flagship Michigan Muni Bd Fd Cl R	10.58	10.58	10.58	0.02	0.19
NMNAX	Neuberger Berman Municipal Intermediate	11.20	11.20	11.20	0.02	0.18
NMNCX	Neuberger Berman Municipal Intermediate	11.20	11.20	11.20	0.02	0.18
NMNJX	Nuveen Flagship New Jersey Muni Bd Fd Cl	10.66	10.66	10.66	0.02	0.19
NMNLX	Neuberger Berman Municipal Intermediate	11.20	11.20	11.20	0.01	0.09
NMPAX	Columbia Mid Cap Index Fund Class I	15.17	15.17	15.17	-0.22	1.43
NMSAX	Columbia Fds Srs Tr Columbia Smallcap	22.92	22.92	22.92	-0.43	1.84
NMSCX	Columbia Small Cap Index Fund Class I	23.26	23.26	23.26	-0.43	1.82
NMSSX	Nuveen Municipal High Yield & Special	7.150	7.150	7.150	0.030	0.42
NMTFX	Allspring MN Tax-Free Class A	10.17	10.17	10.17	0.01	0.10
NMTRX	Nuveen Municipal Total Return Managed	10.13	10.13	10.13	0.02	0.20
NMUAX	Neuberger Multi-Cap Opportunities Fund	11.71	11.71	11.71	-0.04	0.34
NMUCX	Neuberger Multi-Cap Opportunities Fund	10.81	10.81	10.81	-0.04	0.37
NMUEX	Neuberger Multi-Cap Opportunities Fund	11.75	11.75	11.75	-0.04	0.34
NMUIX	Neuberger Berman Municipal Intermediate	11.21	11.21	11.21	0.01	0.09
NMULX	Neuberger Multi-Cap Opportunities Fund	11.81	11.81	11.81	-0.04	0.34
NMVAX	Nuveen Virginia TF Value Fund Cl R	10.26	10.26	10.26	0.02	0.20
NMVLX	Nuance Mid Cap Value Fund Institutional	13.55	13.55	13.55	-0.06	0.44
NMVZX	Nuance Mid Cap Value Fund Z Class	13.66	13.66	13.66	-0.06	0.44
NMYHX	Nuveen High Yield Managed Accounts	10.31	10.31	10.31	-0.01	0.10
NNCCX	Nuveen Intermediate Duration Munical	9.000	9.000	9.000	0.020	0.22
NNJAX	Nuveen Flagship New Jersey Muni Bd Fd Cl	10.63	10.63	10.63	0.02	0.19
NNLEX	Nicholas Limited Edition Inc. Class N	21.05	21.05	21.05	-0.65	3.00
NNSDX	Nuveen Securitized Credit Managed	10.58	10.58	10.58	0.04	0.38
NNTWX	Nicholas Ii Inc. Class N	27.54	27.54	27.54	-0.76	2.69
NNYAX	Nuveen Flagship New York Muni Bd Fd Cl A	9.670	9.670	9.670	0.020	0.21
NOANX	Natixis Oakmark Fund Class N	34.49	34.49	34.49	-0.58	1.65
NOAZX	Northern Funds Arizona Tax-Exempt Fd	9.680	9.680	9.680	0.010	0.10
NOBOX	Northern Bond Index Fund	9.390	9.390	9.390	0.040	0.43
NOCBX	Northern Funds Core Bond Fund	9.080	9.080	9.080	0.040	0.44
NOEMX	Northern Emerging Markets Equity Index	16.08	16.08	16.08	-0.14	0.86
NOFIX	Northern Funds Fixed Income Fund	9.110	9.110	9.110	0.040	0.44
NOGMM	Northern Funds US Gorvernment Money	1.0000	1.0000	1.0000	0.0000	0.00
NOIAX	Natixis Oakmark International Fd Cl A	18.13	18.13	18.13	-0.10	0.55
NOICX	Natixis Oakmark Internationa Fd Cl C	17.91	17.91	17.91	-0.10	0.56
NOIEX	Northern Funds Income Equity Fund	18.71	18.71	18.71	-0.34	1.78
NOIGX	Northern International Equity Fund	14.43	14.43	14.43	-0.18	1.23
NOINX	Northern Funds International Equity	19.04	19.04	19.04	-0.16	0.83
NOITX	Northern Funds Intermediate Tax Exempt	10.03	10.03	10.03	0.01	0.10
NOIYX	Natixis Oakmark International Fund Class	18.03	18.03	18.03	-0.10	0.55
NOLCX	Northern Large Cap Core Fund	31.65	31.65	31.65	-0.65	2.01
NOLVX	Northern Funds Large Cap Value Fund	23.91	23.91	23.91	-0.44	1.81
NOMIX	Northern Funds Mid Cap Index Portfolio	22.25	22.25	22.25	-0.31	1.37
NOSGX	Northern Funds Small Cap Value Fund	10.97	10.97	10.97	-0.17	1.53
NOSIX	Northern Stock Index Fund	68.08	68.08	68.08	-1.07	1.55
NOSMM	Northern Funds US Government Select	1.0000	1.0000	1.0000	0.0000	0.00
NOTAX	Dws Strategic High Yield Tax-Free Fund -	10.57	10.57	10.57	0.02	0.19
NOTCX	Dws Strategic High Yield Tax-Free Fund -	10.58	10.58	10.58	0.02	0.19
NOTEX	Northern Funds Tax Exempt Fund	9.640	9.640	9.640	0.010	0.10
NOTIX	Dws Strategic High Yield Tax-Free Fund -	10.58	10.58	10.58	0.02	0.19
NOUGX	Northern Funds US Government Fund	8.910	8.910	8.910	0.040	0.45
NOVIX	Glenmede Global Secured Options	5.680	5.680	5.680	-0.050	0.87
NOVLX	Glenmede Global Secured Options	5.680	5.680	5.680	-0.050	0.87
NPABX	Ninepoint Global Infrastructure Fund	9.670	9.670	9.670	0.120	1.26
NPADX	Ninepoint Global Infrastructure Fund	9.790	9.790	9.790	0.120	1.24
NPAEX	Ninepoint Crypto and AI Leaders Series S	9.690	9.690	9.690	-0.200	2.02
NPAFX	Ninepoint Crypto and AI Leaders Series	9.730	9.730	9.730	-0.210	2.11
NPAGX	Ninepoint Crypto and AI Leaders Series S	13.15	13.15	13.15	-0.26	1.94
NPAHX	Ninepoint Crypto and AI Leaders Series	13.21	13.21	13.21	-0.26	1.93
NPAJX	Ninepoint Global Select Fund Series A Fe	10.03	10.03	10.03	0.04	0.40
NPAKX	Ninepoint Global Select Fund Series D NL	10.07	10.07	10.07	0.03	0.30
NPALX	Ninepoint Global Select Fund Series F NL	10.07	10.07	10.07	0.03	0.30
NPANX	Ninepoint Global Select Fund Series Pf	10.07	10.07	10.07	0.03	0.30
NPAQX	Ninepoint Global Select Fund Series A U$	7.390	7.390	7.390	0.020	0.27
NPARX	Ninepoint Global Select Fund Series D U$	7.420	7.420	7.420	0.020	0.27
NPASX	Ninepoint Global Select Fund Series F U$	7.420	7.420	7.420	0.020	0.27
NPAWX	Ninepoint Global Select Fund Series Pf	7.420	7.420	7.420	0.020	0.27
NPFCX	New Perspective Fund Class C Shares	66.11	66.11	66.11	-1.04	1.55
NPFFX	New Perspective Fund Class F-1 Shares	70.69	70.69	70.69	-1.11	1.55
NPHIX	High Income Fund - Y Class	8.800	8.800	8.800	-0.010	0.11
NPNAX	Neuberger Large Cap Value Fund Class A	55.68	55.68	55.68	-1.02	1.80
NPNCX	Neuberger Large Cap Value Fund Class C	55.73	55.73	55.73	-1.03	1.81
NPNEX	Neuberger Large Cap Value Fund Class E	55.53	55.53	55.53	-1.02	1.80
NPNRX	Neuberger Large Cap Value Fund Class R3	55.35	55.35	55.35	-1.02	1.81
NPRTX	Neuberger Large Cap Value Fund Investor	55.53	55.53	55.53	-1.02	1.80
NPSAX	Nuveen Preferred Securities Fund - Cl A	16.33	16.33	16.33	0.01	0.06
NPSCX	Nuveen Preferred Securities Fund - Cl C	16.35	16.35	16.35	0.02	0.12
NPSFX	Nuveen Preferred Securities Fund Class	16.39	16.39	16.39	0.01	0.06
NPSGX	Nicholas Partners Small Cap Growth Fund	19.08	19.08	19.08	-0.35	1.80
NPSRX	Nuveen Preferred Securities Fund - Cl R	16.35	16.35	16.35	0.01	0.06
NPYMM	Treasury Instruments Portfolio Premier	1.0000	1.0000	1.0000	0.0000	0.00
NQCAX	Nuveen Large Cap Value Fund	5.950	5.950	5.950	-0.080	1.33
NQCCX	Nuveen Large Cap Value Fund	4.280	4.280	4.280	-0.060	1.38
NQCFX	Northquest Capital Fund Inc.	29.62	29.62	29.62	-0.56	1.86
NQCRX	Nuveen Large Cap Value Fund	6.020	6.020	6.020	-0.080	1.31
NQGAX	Nuveen Global Equity Income Fund	46.28	46.28	46.28	-0.39	0.84
NQGCX	Nuveen Global Equity Income Fund	46.10	46.10	46.10	-0.39	0.84
NQGIX	Nuveen Global Equity Income Fund	46.31	46.31	46.31	-0.38	0.81
NQQQX	Shelton Nasdaq-100 Index Fund -	44.49	44.49	44.49	-0.93	2.05
NQVAX	Nuveen Multi Cap Value Fund Class A	67.29	67.29	67.29	-1.13	1.65
NQVCX	Nuveen Multi Cap Value Fund Class C	61.98	61.98	61.98	-1.04	1.65
NQVRX	Nuveen Multi Cap Value Fund Class I	68.08	68.08	68.08	-1.13	1.63
NQWFX	Nuveen Flexible Income Fund - Class R6	20.15	20.15	20.15	0.00	0.00
NRAAX	Neuberger Quality Equity Fund Class A	55.92	55.92	55.92	-0.71	1.25
NRACX	Neuberger Quality Equity Fund Class C	53.06	53.06	53.06	-0.69	1.28
NRAEX	Neuberger Quality Equity Fund Class E	56.34	56.34	56.34	-0.72	1.26
NRARX	Neuberger Quality Equity Fund Class R3	55.45	55.45	55.45	-0.71	1.26
NRCFX	Aew Global Focused Real Estate Fund	13.87	13.87	13.87	-0.04	0.29
NRCRX	Neuberger Berman Core Bond Fund Class R6	8.990	8.990	8.990	0.040	0.45
NRDCX	Crossingbridge Nordic High Income Bond	10.05	10.05	10.05	0.00	0.00
NREAX	Neuberger Real Estate Fund Class A	14.38	14.38	14.38	0.12	0.84
NRECX	Neuberger Real Estate Fund Class C	14.46	14.46	14.46	0.12	0.84
NREEX	Neuberger Real Estate Fund Class E	14.43	14.43	14.43	0.12	0.84
NREMX	Neuberger Emerging Markets Equity Fund	29.53	29.53	29.53	-0.06	0.20
NRERX	Neuberger Real Estate Fund Class R3	14.35	14.35	14.35	0.12	0.84
NRFAX	Aew Global Focused Real Estate Fund	13.75	13.75	13.75	-0.04	0.29
NRFNX	Aew Global Focused Real Estate Fund	12.24	12.24	12.24	-0.04	0.33
NRFYX	Aew Global Focused Real Estate Fund	12.21	12.21	12.21	-0.03	0.25
NRGEX	Neuberger Genesis Fund Class E	58.56	58.56	58.56	-1.01	1.70
NRGSX	Neuberger Genesis Fund Class R6	58.37	58.37	58.37	-1.01	1.70
NRHIX	Neuberger Berman High Income Bond Fd Cl	7.760	7.760	7.760	-0.010	0.13
NRIAX	Nuveen Real Asset Income Fd Cl A	23.16	23.16	23.16	-0.03	0.13
NRICX	Nuveen Real Asset Income Fd Cl C	23.18	23.18	23.18	-0.03	0.13
NRIFX	Nuveen Real Asset Income Fund Class R6	23.32	23.32	23.32	-0.03	0.13
NRIIX	Nuveen Real Asset Income Fd Cl I	23.17	23.17	23.17	-0.03	0.13
NRILX	Neuberger International Select Fund	16.05	16.05	16.05	-0.25	1.53
NRINX	Neuberger Intrinsic Value Fund Class R6	26.21	26.21	26.21	-0.47	1.76
NRIQX	Neuberger International Equity Fund	15.11	15.11	15.11	-0.25	1.63
NRLCX	Neuberger Large Cap Value Fund Class R6	55.48	55.48	55.48	-1.02	1.81
NRMGX	Neuberger Mid Cap Growth Fund Class R6	14.75	14.75	14.75	-0.40	2.64
NRREX	Neuberger Real Estate Fund Class R6	14.43	14.43	14.43	0.12	0.84
NRSAX	Nexpoint Real Estate Strategies Fund	13.95	13.95	13.95	0.02	0.14
NRSCX	Nexpoint Real Estate Strategies Fund	14.17	14.17	14.17	0.02	0.14
NRSIX	Neuberger Berman Strategic Income Fd Cl	10.28	10.28	10.28	0.02	0.19
NRSRX	Neuberger Quality Equity Fund Class R6	56.22	56.22	56.22	-0.72	1.26
NRSZX	Nexpoint Real Estate Strategies Fund	14.18	14.18	14.18	0.02	0.14
NSAOX	Nuveen Strategic Municipal Opportunities	9.920	9.920	9.920	0.030	0.30
NSBAX	Nuveen Dividend Growth Fund Class A	63.77	63.77	63.77	-0.45	0.70
NSBCX	Nuveen Dividend Growth Fund Class C	63.70	63.70	63.70	-0.45	0.70
NSBDX	North Star Bond Fund	8.950	8.950	8.950	0.010	0.11
NSBFX	Nuveen Dividend Growth Fund Class R6	64.52	64.52	64.52	-0.45	0.69
NSBRX	Nuveen Dividend Growth Fund Class R	63.67	63.67	63.67	-0.45	0.70
NSCAX	Nuveen Small Cap Value Opportunities	51.03	51.03	51.03	-0.55	1.07
NSCCX	Nuveen Small Cap Value Opportunities	39.15	39.15	39.15	-0.42	1.06
NSCFX	Nuveen Small Cap Value Opportunities	55.46	55.46	55.46	-0.59	1.05
NSCKX	Small Cap Core Fund Class K	25.65	25.65	25.65	-0.47	1.80
NSCOX	Nuveen Strategic Municipal Opportunities	9.910	9.910	9.910	0.020	0.20
NSCRX	Nuveen Small Cap Value Opportunities	54.28	54.28	54.28	-0.58	1.06
NSDCX	Nationwide Investor Destinations	10.23	10.23	10.23	-0.05	0.49
NSDMX	Nationwide Investor Destinations	9.570	9.570	9.570	-0.070	0.73
NSDVX	North Star Dividend Fund Cl I	23.33	23.33	23.33	-0.14	0.60
NSEAX	Columbia Cornerstone Equity Fund Class S	23.69	23.69	23.69	-0.27	1.13
NSEIX	Nicholas Equity Income Fund Inc. Cl I	23.42	23.42	23.42	-0.13	0.55
NSEPX	Columbia Cornerstone Equity Fund Class I	23.68	23.68	23.68	-0.27	1.13
NSGAX	Columbia Cornerstone Equity Fund Class A	23.94	23.94	23.94	-0.27	1.12
NSGCX	Columbia Cornerstone Equity Fund Class C	20.57	20.57	20.57	-0.23	1.11
NSGRX	Northern Funds Small Cap Core Fund	25.62	25.62	25.62	-0.47	1.80
NSIDX	Northern Small Cap Index Fd	16.32	16.32	16.32	-0.33	1.98
NSIOX	Nuveen Strategic Municipal Opportunities	9.920	9.920	9.920	0.020	0.20
NSITX	Northern Limited Term Tax-Exempt Fund	10.14	10.14	10.14	0.00	0.00
NSIUX	Northern Limited Term U.S. Government	9.500	9.500	9.500	0.020	0.21
NSIVX	North Square Altrinsic International	12.68	12.68	12.68	-0.04	0.31
NSMAX	Nuveen Small-Mid Cap Value Fund	36.23	36.23	36.23	-0.45	1.23
NSMCX	Nuveen Small-Mid Cap Value Fund	28.16	28.16	28.16	-0.35	1.23
NSMDX	Columbia Short Duration Municipal Bond	10.31	10.31	10.31	0.01	0.10
NSMIX	Columbia Short Duration Municipal Bond	10.31	10.31	10.31	0.01	0.10
NSMMX	Columbia Short Duration Municipal Bond	10.31	10.31	10.31	0.01	0.10
NSMRX	Nuveen Small-Mid Cap Value Fund	37.63	37.63	37.63	-0.46	1.21
NSMVX	North Star Micro Cap Fund Cl I	42.09	42.09	42.09	-0.54	1.27
NSNAX	Neuberger Small Cap Growth Fund Class A	52.16	52.16	52.16	-1.18	2.21
NSNCX	Neuberger Small Cap Growth Fund Class C	50.19	50.19	50.19	-1.14	2.22
NSNRX	Neuberger Small Cap Growth Fund Class R3	51.50	51.50	51.50	-1.17	2.22
NSOIX	North Star Opportunity Fd Cl I	18.14	18.14	18.14	-0.13	0.71
NSOPX	North Star Opportunity Fd Cl A	18.27	18.27	18.27	-0.14	0.76
NSRIX	Northern World Selection Index Fund	26.39	26.39	26.39	-0.30	1.12
NSRKX	Northern World Selection Index Fund	26.40	26.40	26.40	-0.30	1.12
NSRSX	Neuberger Small Cap Growth Fund Class R6	53.40	53.40	53.40	-1.22	2.23
NSTAX	Neuberger Berman Strategic Income Class	10.30	10.30	10.30	0.02	0.19
NSTCX	Neuberger Berman Strategic Income Class	10.29	10.29	10.29	0.02	0.19
NSTDX	Columbia Short Term Bond Fund Class S	9.880	9.880	9.880	0.010	0.10
NSTIX	Columbia Fds Srs Tr Columbia Short Term	9.870	9.870	9.870	0.000	0.00
NSTLX	Neuberger Berman Strategic Income Fund	10.29	10.29	10.29	0.02	0.19
NSTMX	Columbia Short Term Bond Fund Class I	9.880	9.880	9.880	0.010	0.10
NSTRX	Columbia Fds Srs Tr Columbia Short Term	9.890	9.890	9.890	0.000	0.00
NSTTX	Neuberger Berman Strategic Income Fund	10.29	10.29	10.29	0.03	0.29
NSVAX	Columbia Small Cap Value and Inflection	14.67	14.67	14.67	-0.25	1.68
NSVBX	Columbia Small Cap Value and Inflection	14.66	14.66	14.66	-0.26	1.74
NTAIX	Navigator Tactical U.S. Allocation Fund	10.10	10.10	10.10	-0.16	1.56
NTAUX	Northern Tax-Advantaged Ultra-Short	10.24	10.24	10.24	0.00	0.00
NTBAX	Navigator Tactical Fixed Income Fund	9.690	9.690	9.690	-0.010	0.10
NTBCX	Navigator Tactical Fixed Income Fund	9.660	9.660	9.660	-0.010	0.10
NTBIX	Navigator Tactical Fixed Income Fund	9.700	9.700	9.700	-0.010	0.10
NTCCX	Nuveen Minnesota Municipal Bond Fd Cl C	10.79	10.79	10.79	0.01	0.09
NTDAX	Nationwide Destination 2055 Fund Class A	14.61	14.61	14.61	-0.20	1.35
NTDIX	Nationwide Destination 2055 Fund Class	14.83	14.83	14.83	-0.20	1.33
NTDSX	Nationwide Destination 2055 Fund Insti	14.78	14.78	14.78	-0.20	1.34
NTDTX	Nationwide Destination 2055 Fund Class R	14.46	14.46	14.46	-0.20	1.36
NTFIX	Dupree Mutual Funds North Carolina	10.87	10.87	10.87	0.01	0.09
NTHEX	Northeast Investors Trust	3.800	3.800	3.800	-0.010	0.26
NTIAX	Columbia Fds Srs Tr. Columbia Midcap	15.31	15.31	15.31	-0.22	1.42
NTIIX	Navigator Tactical Investment Grade Bond	8.920	8.920	8.920	0.050	0.56
NTKLX	VOYA Multi-Manager International	81.26	81.26	81.26	-0.97	1.18
NTNYX	Nuveen Flagship New York Muni Bd Fd Cl R	9.680	9.680	9.680	0.020	0.21
NTPMM	Treasury Portfolio Premier Shares	1.0000	1.0000	1.0000	0.0000	0.00
NTYMM	Northern Institutional Treasury	1.0000	1.0000	1.0000	0.0000	0.00
NUEIX	U.S. Quality ESG Fund Class I	21.35	21.35	21.35	-0.44	2.02
NUESX	Northern U.S. Quality ESG Fund	21.40	21.40	21.40	-0.44	2.01
NUGAX	Nuveen Global Dividend Growth Cl A	35.63	35.63	35.63	-0.27	0.75
NUGCX	Nuveen Global Dividend Growth Cl C	35.43	35.43	35.43	-0.27	0.76
NUGIX	Nuveen Global Dividend Growth Cl I	35.62	35.62	35.62	-0.27	0.75
NUSAX	Navigator Ultra Short Bond Fund Class A	10.51	10.51	10.51	0.00	0.00
NUSFX	Northern Ultra-Short Fixed Income Fund	10.34	10.34	10.34	0.00	0.00
NUSIX	Navigator Ultra Short Bond Fund Class I	10.10	10.10	10.10	0.00	0.00
NUSMX	Nuveen Ultra Short Municipal Managed	10.000	10.000	10.000	0.000	0.00
NUVBX	Nuveen Intermediate Duration Municipal	9.020	9.020	9.020	0.010	0.11
NVCCX	Nuveen Short Duration High Yield	9.450	9.450	9.450	0.010	0.11
NVHAX	Nuveen Short Duration High Yield	9.440	9.440	9.440	0.010	0.11
NVHIX	Nuveen Short Duration High Yield	9.460	9.460	9.460	0.010	0.11
NVLIX	Nuveen Winslow Large-Cap Growth ESG Fund	52.45	52.45	52.45	-1.10	2.05
NWABX	Nationwide Fund Class R6	27.39	27.39	27.39	-0.36	1.30
NWADX	Nationwide Loomis All Cap Growth Fund	18.32	18.32	18.32	-0.37	1.98
NWAEX	Nationwide BNY Mellon Dynamic U.S. Core	18.22	18.22	18.22	-0.26	1.41
NWALX	Nationwide BNY Mellon Dynamic U.S.	37.78	37.78	37.78	-0.62	1.61
NWAMX	Nationwide BNY Mellon Dynamic U.S.	37.79	37.79	37.79	-0.62	1.61
NWANX	Nationwide BNY Mellon Dynamic U.S.	37.76	37.76	37.76	-0.62	1.62
NWAOX	Nationwide BNY Mellon Dynamic U.S.	37.76	37.76	37.76	-0.62	1.62
NWAPX	Nationwide BNY Mellon Dynamic U.S.	37.75	37.75	37.75	-0.62	1.62
NWAQX	Nationwide Destination 2065 Class A	14.32	14.32	14.32	-0.20	1.38
NWARX	Nationwide Destination 2065 Class R	14.24	14.24	14.24	-0.19	1.32
NWASX	Nationwide Destination 2065 Class R6	14.38	14.38	14.38	-0.20	1.37
NWATX	Nationwide Destination 2065	14.36	14.36	14.36	-0.20	1.37
NWAUX	Nationwide Gqg US Quality Equity Fund	15.07	15.07	15.07	0.13	0.87
NWAVX	Nationwide Gqg US Quality Equity Fund	15.10	15.10	15.10	0.13	0.87
NWAWX	Nationwide Gqg US Quality Equity Fund	15.09	15.09	15.09	0.13	0.87
NWAYX	Nationwide Gqg US Quality Equity Fund	15.10	15.10	15.10	0.13	0.87
NWAZX	Nationwide Loomis Core Bond Fund Eagle	9.630	9.630	9.630	0.050	0.52
NWBAX	Nationwide Destination 2070 Fund Class A	11.52	11.52	11.52	-0.16	1.37
NWBBX	Nationwide Destination 2070 Fund Class R	11.52	11.52	11.52	-0.15	1.29
NWBCX	Nationwide Destination 2070 Fund Class	11.53	11.53	11.53	-0.16	1.37
NWBDX	Nationwide Destination 2070 Fund	11.52	11.52	11.52	-0.16	1.37
NWBIX	Nationwide Destination 2030 Fund Class R	8.400	8.400	8.400	-0.060	0.71
NWCAX	Nuveen Winslow Large-Cap Growth ESG Fund	47.34	47.34	47.34	-0.98	2.03
NWCCX	Nuveen Winslow Large-Cap Growth ESG Fund	30.65	30.65	30.65	-0.64	2.05
NWCFX	Nuveen Winslow Large-Cap Growth ESG Fund	54.71	54.71	54.71	-1.14	2.04
NWCIX	Nationwide Invesco Core Plus Bond Fund	9.320	9.320	9.320	0.040	0.43
NWCPX	Nationwide Invesco Core Plus Bond Fund	9.260	9.260	9.260	0.040	0.43
NWCSX	Nationwide Invesco Core Plus Bond Fund	9.290	9.290	9.290	0.040	0.43
NWEAX	Nationwide Destination Retirement Fund	7.640	7.640	7.640	-0.030	0.39
NWEBX	Nationwide Destination Retirement Fund	7.580	7.580	7.580	-0.030	0.39
NWEIX	Nationwide Destination Retirement Fund	7.670	7.670	7.670	-0.030	0.39
NWESX	Nationwide Destination Retirement Fund	7.650	7.650	7.650	-0.030	0.39
NWFAX	Nationwide Fund Cl A	28.59	28.59	28.59	-0.38	1.31
NWFFX	American Funds New World Fund Cl F-1Shs	99.18	99.18	99.18	-1.14	1.14
NWGMM	Allspring Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
NWGPX	Nationwide WCM Focused Small Cap Fund	21.74	21.74	21.74	-0.30	1.36
NWGSX	Nationwide WCM Focused Small Cap Fund	23.70	23.70	23.70	-0.34	1.41
NWHDX	Nationwide Bailard Cognitive Value Fund	16.37	16.37	16.37	-0.20	1.21
NWHFX	Nationwide Bailard Cognitive Value Fund	16.53	16.53	16.53	-0.20	1.20
NWHGX	Nationwide Bailard Cognitive Value Class	16.51	16.51	16.51	-0.20	1.20
NWHHX	Nationwide Bailard Cognitive Value Fund	16.59	16.59	16.59	-0.20	1.19
NWHJX	Nationwide Bailard International	12.57	12.57	12.57	-0.09	0.71
NWHLX	Nationwide Bailard International	12.62	12.62	12.62	-0.09	0.71
NWHMX	Nationwide Bailard International	12.62	12.62	12.62	-0.09	0.71
NWHNX	Nationwide Bailard International	12.62	12.62	12.62	-0.09	0.71
NWHOX	Nationwide Bailard Technology & Science	25.55	25.55	25.55	-0.68	2.59
NWHQX	Nationwide Bailard Technology & Science	29.87	29.87	29.87	-0.79	2.58
NWHTX	Nationwide Bailard Technology & Science	29.69	29.69	29.69	-0.79	2.59
NWHUX	Nationwide Bailard Technology & Science	29.43	29.43	29.43	-0.77	2.55
NWHVX	Nationwide Geneva Mid Cap Growth Fund	10.17	10.17	10.17	-0.25	2.40
NWHYX	Nationwide Geneva Mid Cap Growth Fund	12.26	12.26	12.26	-0.30	2.39
NWHZX	Nationwide Geneva Small Cap Growth Fund	75.07	75.07	75.07	-1.57	2.05
NWIAX	Nationwide Destination 2030 Fd Cl A	8.520	8.520	8.520	-0.050	0.58
NWIIX	Nationwide Destination 2030 Fund Class	8.630	8.630	8.630	-0.060	0.69
NWISX	Nationwide Destination 2030 Fd Cl Inst	8.540	8.540	8.540	-0.060	0.70
NWJCX	Nationwide NYSE Arca Tech 100 Index Fund	122.3	122.3	122.3	-1.7	1.37
NWJEX	Nationwide NYSE Arca Tech 100 Index Fund	124.6	124.6	124.6	-1.7	1.36
NWJFX	Nationwide NYSE Arca Tech 100 Index Fund	124.7	124.7	124.7	-1.7	1.36
NWJGX	Nationwide Highmark Bond Fund Class A	9.440	9.440	9.440	0.040	0.43
NWJIX	Nationwide Highmark Bond Fund Class R6	9.630	9.630	9.630	0.050	0.52
NWJJX	Nationwide Highmark Bond Fund	9.630	9.630	9.630	0.050	0.52
NWJSX	Nationwide Highmark Short Term Bond Fund	10.06	10.06	10.06	0.01	0.10
NWJUX	Nationwide Highmark Short Term Bond Fund	10.08	10.08	10.08	0.01	0.10
NWJVX	Nationwide Highmark Short Term Bond Fund	10.08	10.08	10.08	0.01	0.10
NWKAX	Nationwide Geneva Mid Cap Growth Fund	12.92	12.92	12.92	-0.31	2.34
NWKCX	Nationwide Geneva Small Cap Growth Fund	80.99	80.99	80.99	-1.69	2.04
NWKDX	Nationwide Geneva Small Cap Growth Fund	79.61	79.61	79.61	-1.65	2.03
NWKEX	Nationwide WCM Focused Small Cap Fund	24.06	24.06	24.06	-0.34	1.39
NWLAX	Nationwide Destination 2035 Fd Cl A	9.590	9.590	9.590	-0.080	0.83
NWLBX	Nationwide Destination 2035 Fund Class R	9.430	9.430	9.430	-0.080	0.84
NWLIX	Nationwide Destination 2035 Fund Class	9.730	9.730	9.730	-0.090	0.92
NWLSX	Nationwide Destination 2035 Fd Cl Inst	9.620	9.620	9.620	-0.080	0.82
NWMAX	Nationwide Destination 2040 Fd Cl A	9.700	9.700	9.700	-0.100	1.02
NWMDX	Nationwide Destination 2040 Fund Class R	9.530	9.530	9.530	-0.100	1.04
NWMHX	Nationwide Destination 2040 Fund Class	9.890	9.890	9.890	-0.110	1.10
NWMSX	Nationwide Destination 2040 Fd Cl Inst	9.830	9.830	9.830	-0.100	1.01
NWNAX	Nationwide Destination 2045 Fd Cl A	10.26	10.26	10.26	-0.12	1.16
NWNBX	Nationwide Destination 2045 Fund Class R	10.000	10.000	10.000	-0.120	1.19
NWNIX	Nationwide Destination 2045 Fund Class	10.43	10.43	10.43	-0.13	1.23
NWNSX	Nationwide Destination 2045 Fd Cl Inst	10.27	10.27	10.27	-0.13	1.25
NWOAX	Nationwide Destination 2050 Fd Cl A	9.470	9.470	9.470	-0.120	1.25
NWOBX	Nationwide Destination 2050 Fund Class R	9.180	9.180	9.180	-0.120	1.29
NWOIX	Nationwide Destination 2050 Fund Class	9.540	9.540	9.540	-0.120	1.24
NWOSX	Nationwide Destination 2050 Fd Cl Inst	9.470	9.470	9.470	-0.130	1.35
NWQAX	Nuveen Nwq Flexible Income Cl A	20.01	20.01	20.01	0.00	0.00
NWQCX	Nuveen Flexible Income Fund - Class C	19.97	19.97	19.97	0.00	0.00
NWQFX	Nuveen Small-Mid Cap Value Fund	38.04	38.04	38.04	-0.47	1.22
NWQIX	Nuveen Nwq Flexible Income Cl I	20.03	20.03	20.03	0.00	0.00
NWSMM	Nationwide Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
NWSXX	Nationwide Government Money Market Fund	3.740	3.740	3.740	0.000	0.00
NWTMM	Allspring 100% Treasury Money Market	1.0000	1.0000	1.0000	0.0000	0.00
NWWHX	Nationwide Investor Destinations	9.990	9.990	9.990	-0.130	1.28
NWWIX	Nationwide Investor Destinations	9.920	9.920	9.920	-0.110	1.10
NWWJX	Nationwide Investor Destinations	9.540	9.540	9.540	-0.070	0.73
NWWKX	Nationwide Investor Destinations	10.23	10.23	10.23	-0.05	0.49
NWWLX	Nationwide Investor Destinations	10.25	10.25	10.25	-0.01	0.10
NWWRX	Nationwide Destination 2060 Fund Class A	12.94	12.94	12.94	-0.18	1.37
NWWTX	Nationwide Destination 2060 Fund Class R	12.83	12.83	12.83	-0.18	1.38
NWWUX	Nationwide Destination 2060 Fund Class	13.03	13.03	13.03	-0.18	1.36
NWWVX	Nationwide Destination 2060 Fund	13.01	13.01	13.01	-0.18	1.36
NWXEX	Nationwide Strategic Income Fund Class A	10.23	10.23	10.23	-0.01	0.10
NWXGX	Nationwide Strategic Income Fund Class	10.24	10.24	10.24	0.00	0.00
NWXHX	Nationwide Strategic Income Fund	10.24	10.24	10.24	0.00	0.00
NWXNX	Nationwide Inflation-Protected	9.140	9.140	9.140	0.040	0.44
NWXOX	Nationwide Bond Index Fund Institutional	9.810	9.810	9.810	0.040	0.41
NWXPX	Nationwide International Index Fund	11.32	11.32	11.32	-0.10	0.88
NWXQX	Nationwide Mid Cap Market Index Fund	16.67	16.67	16.67	-0.23	1.36
NWXRX	Nationwide Small Cap Index Fund	14.06	14.06	14.06	-0.28	1.95
NWXSX	Nationwide International Small Cap Fund	12.09	12.09	12.09	-0.15	1.23
NWXUX	Nationwide International Small Cap Fund	12.18	12.18	12.18	-0.14	1.14
NWXVX	Nationwide International Small Cap Fund	12.16	12.16	12.16	-0.15	1.22
NWZLX	Nationwide Loomis All Cap Growth Fund	17.62	17.62	17.62	-0.35	1.95
NWZMX	Nationwide Loomis All Cap Growth Fund	18.46	18.46	18.46	-0.38	2.02
NWZNX	Nationwide Loomis All Cap Growth Fund	18.37	18.37	18.37	-0.37	1.97
NXOHX	Nuveen Flagship Ohio Muni Bd Fd Cl R	10.77	10.77	10.77	0.02	0.19
NYAAX	American Funds Tax-Exempt Fund of New	10.08	10.08	10.08	0.02	0.20
NYACX	American Funds Tax-Exempt Fund of New	10.08	10.08	10.08	0.02	0.20
NYAEX	American Funds Tax-Exempt Fund of New	10.08	10.08	10.08	0.02	0.20
NYAFX	American Funds Tax-Exempt Fund of New	10.08	10.08	10.08	0.02	0.20
NYCMM	Federated Hermes New York Municipal Cash	1.0000	1.0000	1.0000	0.0000	0.00
NYLAX	Lord Abbett Tax Free Income Fund Inc.	10.54	10.54	10.54	0.02	0.19
NYLIX	Lord Abbett NY Tax-Free Income Cl I	10.56	10.56	10.56	0.02	0.19
NYVCX	Davis New York Venture Fund C	22.38	22.38	22.38	-0.38	1.67
NYVRX	Davis New York Venture Fd Cl R	30.04	30.04	30.04	-0.52	1.70
NYVTX	Davis New York Venture Fund A	29.96	29.96	29.96	-0.52	1.71

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GLOBAL INDICES

Code	Last	Change
COMP	22,547	-50	0.2
DJI	49,501	49	0.1
SP500	6,836	3	0.0
INDS	12,264	51	0.4
CAC	8,312	-29	0.3
DAX	24,915	62	0.3
NKY	56,942	-698	1.2
HSI	26,567	-465	1.7
OBX	1,753	-16	0.9
AORD	9,139	-143	1.5
TWII	33,606	533	1.6
JKSE	8,212	-53	0.6
STI	4,938	-79	1.6
ATX	5,623	-82	1.4
NZD	13,198	-333	2.5
BEL	5,614	-12	0.2
BVSP	186,464	-1,302	0.7

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