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

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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	0.010	0.10
NAAFX	Nuveen Nebraska Municipal Bond Fd Cl C	9.790	9.790	9.790	0.020	0.20
NAAGX	Nuveen MA Municipal Bond Fd Cl C	9.120	9.120	9.120	0.010	0.11
NAAHX	Meritage American Equity Portfolio -	21.47	21.47	21.47	0.00	NaN
NAAJX	Meritage American Equity Portfolio -	21.47	21.47	21.47	0.00	NaN
NAAKX	Meritage American Equity Portfolio -	21.47	21.47	21.47	0.00	NaN
NAALX	Meritage American Equity Portfolio - F	23.81	23.81	23.81	0.00	NaN
NAANX	Meritage American Equity Portfolio -	10.43	10.43	10.43	0.00	NaN
NAAOX	Meritage American Equity Portfolio -	10.42	10.42	10.42	0.00	NaN
NAAPX	Meritage American Equity Portfolio - T5	10.42	10.42	10.42	0.00	NaN
NAAQX	Meritage American Equity Portfolio - T5	10.42	10.42	10.42	0.00	NaN
NAARX	American Funds Retirement Income	12.97	12.97	12.97	-0.02	0.15
NAATX	Meritage Balanced Income Portfolio -	6.290	6.290	6.290	0.000	NaN
NAAUX	Meritage Balanced Income Portfolio -	6.290	6.290	6.290	0.000	NaN
NAAVX	Meritage Balanced Income Portfolio -	6.290	6.290	6.290	0.000	NaN
NAAWX	Meritage Balanced Income Portfolio - F	8.170	8.170	8.170	0.000	NaN
NAAYX	Meritage Balanced Income Portfolio	10.10	10.10	10.10	0.00	NaN
NAAZX	Meritage Balanced Portfolio - Advisor	15.84	15.84	15.84	0.00	NaN
NABDX	Meritage Balanced Portfolio - Advisor	15.84	15.84	15.84	0.00	NaN
NABFX	Meritage Balanced Portfolio Advisor	10.03	10.03	10.03	0.00	0.00
NABHX	Meritage Balanced Portfolio - F Series	16.71	16.71	16.71	0.00	NaN
NABJX	Meritage Balanced Portfolio - F5 Series	7.470	7.470	7.470	0.000	NaN
NABKX	Meritage Balanced Portfolio - Private	13.12	13.12	13.12	0.00	NaN
NABLX	Meritage Balanced Portfolio - T5	6.860	6.860	6.860	0.000	NaN
NABMX	Meritage Balanced Portfolio - T5	6.860	6.860	6.860	0.000	NaN
NABNX	Meritage Balanced Portfolio - T5	6.860	6.860	6.860	0.000	NaN
NABOX	Meritage Canadian Equity Portfolio -	21.44	21.44	21.44	0.00	NaN
NABPX	Meritage Canadian Equity Portfolio -	21.44	21.44	21.44	0.00	NaN
NABSX	Meritage Canadian Equity Portfolio -	21.44	21.44	21.44	0.00	NaN
NABTX	Meritage Canadian Equity Portfolio - F	26.98	26.98	26.98	0.00	NaN
NABUX	Meritage Canadian Equity Portfolio - F5	9.580	9.580	9.580	0.000	NaN
NABWX	Meritage Canadian Equity Portfolio -	16.70	16.70	16.70	0.00	NaN
NABYX	Meritage Canadian Equity Portfolio - T5	8.690	8.690	8.690	0.000	NaN
NABZX	Meritage Canadian Equity Portfolio - T5	8.690	8.690	8.690	0.000	NaN
NACCX	Nuveen MD Municipal Bond Fd Cl C	9.850	9.850	9.850	0.010	0.10
NACDX	Meritage Canadian Equity Portfolio - T5	8.690	8.690	8.690	0.000	NaN
NACJX	Meritage Canadian Equity Portfolio	23.33	23.33	23.33	0.00	NaN
NACKX	Meritage Conservative Income Portfolio -	6.910	6.910	6.910	0.000	NaN
NACLX	Meritage Conservative Income Portfolio -	6.910	6.910	6.910	0.000	NaN
NACMX	Columbia California Intermediate	9.980	9.980	9.980	0.020	0.20
NACNX	Meritage Conservative Income Portfolio -	6.910	6.910	6.910	0.000	NaN
NACOX	Meritage Conservative Income Portfolio -	8.400	8.400	8.400	0.000	NaN
NACPX	Meritage Conservative Income Portfolio	9.920	9.920	9.920	0.000	NaN
NACSX	Meritage Conservative Portfolio -	12.56	12.56	12.56	0.00	NaN
NACUX	Meritage Conservative Portfolio -	12.56	12.56	12.56	0.00	NaN
NACVX	Meritage Conservative Portfolio -	12.56	12.56	12.56	0.00	NaN
NACWX	Meritage Conservative Portfolio - F	12.36	12.36	12.36	0.00	NaN
NACYX	Meritage Conservative Portfolio - F5	7.600	7.600	7.600	0.000	NaN
NACZX	Meritage Conservative Portfolio -	10.83	10.83	10.83	0.00	NaN
NADAX	Meritage Conservative Portfolio - T5	6.720	6.720	6.720	0.000	NaN
NADBX	Meritage Conservative Portfolio - T5	6.720	6.720	6.720	0.000	NaN
NADCX	Nationwide Investor Destinations	10.02	10.02	10.02	-0.03	0.30
NADDX	Meritage Conservative Portfolio - T5	6.720	6.720	6.720	0.000	NaN
NADEX	Meritage Diversified Fixed Income	7.960	7.960	7.960	0.000	NaN
NADFX	Meritage Diversified Fixed Income	7.960	7.960	7.960	0.000	NaN
NADGX	Meritage Diversified Fixed Income	7.960	7.960	7.960	0.000	NaN
NADHX	Meritage Diversified Fixed Income	8.740	8.740	8.740	0.000	NaN
NADJX	Meritage Diversified Fixed Income	9.100	9.100	9.100	0.000	NaN
NADKX	Meritage Diversified Fixed Income	8.740	8.740	8.740	0.000	NaN
NADLX	Meritage Global Balanced Portfolio -	14.71	14.71	14.71	0.00	NaN
NADMX	Nationwide Investor Destinations	9.540	9.540	9.540	-0.060	0.63
NADNX	Meritage Global Balanced Portfolio -	14.71	14.71	14.71	0.00	NaN
NADOX	Meritage Global Balanced Portfolio -	14.71	14.71	14.71	0.00	NaN
NADPX	Meritage Global Balanced Portfolio - F	14.50	14.50	14.50	0.00	NaN
NADQX	Meritage Global Balanced Portfolio - F5	9.210	9.210	9.210	0.000	NaN
NADRX	Meritage Global Balanced Portfolio - T5	8.670	8.670	8.670	0.000	NaN
NADSX	Meritage Global Balanced Portfolio - T5	8.670	8.670	8.670	0.000	NaN
NADTX	Meritage Global Balanced Portfolio - T5	8.670	8.670	8.670	0.000	NaN
NADUX	Meritage Global Conservative Portfolio	11.26	11.26	11.26	0.00	NaN
NADVX	Meritage Global Conservative Portfolio	11.26	11.26	11.26	0.00	NaN
NADWX	Meritage Global Conservative Portfolio	11.26	11.26	11.26	0.00	NaN
NADYX	Meritage Global Conservative Portfolio F	11.79	11.79	11.79	0.00	NaN
NADZX	Meritage Global Conservative Portfolio	7.870	7.870	7.870	0.000	NaN
NAEDX	Meritage Global Conservative Portfolio	7.200	7.200	7.200	0.000	NaN
NAEFX	New Alternatives- Investors Shares	80.62	80.62	80.62	-0.53	0.65
NAEHX	Meritage Global Conservative Portfolio	7.200	7.200	7.200	0.000	NaN
NAEJX	Meritage Global Conservative Portfolio	7.200	7.200	7.200	0.000	NaN
NAEKX	Meritage Global Equity Portfolio -	28.40	28.40	28.40	0.00	NaN
NAELX	Meritage Global Equity Portfolio -	28.40	28.40	28.40	0.00	NaN
NAENX	Meritage Global Equity Portfolio -	28.40	28.40	28.40	0.00	NaN
NAEPX	Meritage Global Equity Portfolio - F	34.34	34.34	34.34	0.00	NaN
NAESX	Vanguard Index Trust Small-Cap Index	128.9	128.9	128.9	-1.6	1.20
NAETX	Meritage Global Equity Portfolio - F5	12.98	12.98	12.98	0.00	NaN
NAEUX	Meritage Global Equity Portfolio -	21.15	21.15	21.15	0.00	NaN
NAEWX	Meritage Global Equity Portfolio - T5	12.06	12.06	12.06	0.00	NaN
NAEYX	Meritage Global Equity Portfolio - T5	12.06	12.06	12.06	0.00	NaN
NAEZX	Meritage Global Equity Portfolio - T5	12.06	12.06	12.06	0.00	NaN
NAFBX	Meritage Global Equity Portfolio Series	27.63	27.63	27.63	0.00	NaN
NAFDX	Meritage Global Growth Plus Portfolio	16.56	16.56	16.56	0.00	NaN
NAFEX	Meritage Global Growth Plus Portfolio	16.56	16.56	16.56	0.00	NaN
NAFFX	Meritage Global Growth Plus Portfolio	16.56	16.56	16.56	0.00	NaN
NAFGX	Meritage Global Growth Plus Portfolio F	17.10	17.10	17.10	0.00	NaN
NAFHX	Meritage Global Growth Plus Portfolio F5	10.65	10.65	10.65	0.00	NaN
NAFJX	Meritage Global Growth Plus Portfolio	17.29	17.29	17.29	0.00	NaN
NAFKX	Meritage Global Growth Plus Portfolio T5	10.000	10.000	10.000	0.000	NaN
NAFLX	Meritage Global Growth Plus Portfolio T5	10.000	10.000	10.000	0.000	NaN
NAFMX	Meritage Global Growth Plus Portfolio T5	10.000	10.000	10.000	0.000	NaN
NAFNX	Meritage Global Growth Portfolio Advisor	15.41	15.41	15.41	0.00	NaN
NAFOX	Nuveen Oregon Intermediate Municipal	9.900	9.900	9.900	0.010	0.10
NAFPX	Meritage Global Growth Portfolio Advisor	15.41	15.41	15.41	0.00	NaN
NAFQX	Meritage Global Growth Portfolio Advisor	15.41	15.41	15.41	0.00	NaN
NAFRX	Meritage Global Growth Portfolio F	16.76	16.76	16.76	0.00	NaN
NAFSX	Meritage Global Growth Portfolio F5	10.33	10.33	10.33	0.00	NaN
NAFTX	Meritage Global Growth Portfolio Series	18.05	18.05	18.05	0.00	NaN
NAFUX	Meritage Global Growth Portfolio T5	9.310	9.310	9.310	0.000	NaN
NAFVX	Meritage Global Growth Portfolio T5	9.310	9.310	9.310	0.000	NaN
NAFWX	Meritage Global Growth Portfolio T5	9.310	9.310	9.310	0.000	NaN
NAFYX	Meritage Global Moderate Portfolio	12.71	12.71	12.71	0.00	NaN
NAFZX	Meritage Global Moderate Portfolio	12.71	12.71	12.71	0.00	NaN
NAGEX	Meritage Global Moderate Portfolio	12.71	12.71	12.71	0.00	NaN
NAGFX	Meritage Global Moderate Portfolio F	12.72	12.72	12.72	0.00	NaN
NAGJX	Meritage Global Moderate Portfolio F5	8.650	8.650	8.650	0.000	NaN
NAGKX	Meritage Global Moderate Portfolio T5	8.030	8.030	8.030	0.000	NaN
NAGLX	Meritage Global Moderate Portfolio T5	8.030	8.030	8.030	0.000	NaN
NAGMX	Meritage Global Moderate Portfolio T5	8.030	8.030	8.030	0.000	NaN
NAGNX	Meritage Growth Income Portfolio -	6.760	6.760	6.760	0.000	NaN
NAGRX	Niagara Income Opportunities Fund	10.11	10.11	10.11	0.01	0.10
NAGWX	Meritage Growth Income Portfolio -	6.760	6.760	6.760	0.000	NaN
NAGYX	Meritage Growth Income Portfolio -	6.760	6.760	6.760	0.000	NaN
NAGZX	Meritage Growth Income Portfolio - F	8.650	8.650	8.650	0.000	NaN
NAHDX	Meritage Growth Income Portfolio Series	11.44	11.44	11.44	0.00	NaN
NAHEX	Meritage Growth Plus Income Portfolio -	6.560	6.560	6.560	0.000	NaN
NAHFX	Meritage Growth Plus Income Portfolio -	6.560	6.560	6.560	0.000	NaN
NAHGX	Meritage Growth Plus Income Portfolio -	6.560	6.560	6.560	0.000	NaN
NAHHX	Meritage Growth Plus Income Portfolio -	8.330	8.330	8.330	0.000	NaN
NAHJX	Meritage Growth Plus Income Portfolio	11.46	11.46	11.46	0.00	NaN
NAHKX	Meritage Growth Plus Portfolio - Advisor	19.71	19.71	19.71	0.00	NaN
NAHLX	Meritage Growth Plus Portfolio - Advisor	19.71	19.71	19.71	0.00	NaN
NAHMX	Meritage Growth Plus Portfolio - Advisor	19.71	19.71	19.71	0.00	NaN
NAHNX	Meritage Growth Plus Portfolio - F	22.97	22.97	22.97	0.00	NaN
NAHOX	Meritage Growth Plus Portfolio - F5	9.410	9.410	9.410	0.000	NaN
NAHPX	Meritage Growth Plus Portfolio - Private	17.43	17.43	17.43	0.00	NaN
NAHQX	Meritage Growth Plus Portfolio - T5	8.390	8.390	8.390	0.000	NaN
NAHSX	Meritage Growth Plus Portfolio - T5	8.390	8.390	8.390	0.000	NaN
NAHUX	Meritage Growth Plus Portfolio - T5	8.390	8.390	8.390	0.000	NaN
NAHVX	Meritage Growth Plus Portfolio Series O	18.92	18.92	18.92	0.00	NaN
NAHWX	Meritage Growth Portfolio - Advisor	18.08	18.08	18.08	0.00	NaN
NAHZX	Meritage Growth Portfolio - Advisor	18.08	18.08	18.08	0.00	NaN
NAIDX	Meritage Growth Portfolio - Advisor	18.08	18.08	18.08	0.00	NaN
NAIFX	Nomura Alternative Income Fund Class I	9.800	9.800	9.800	0.000	0.00
NAIGX	Nuveen International Value Fund Class A	39.95	39.95	39.95	-0.44	1.09
NAIJX	Meritage Growth Portfolio - F Series NL	20.56	20.56	20.56	0.00	NaN
NAIKX	Meritage Growth Portfolio - F5 Series NL	8.600	8.600	8.600	0.000	NaN
NAILX	Meritage Growth Portfolio - Private	15.74	15.74	15.74	0.00	NaN
NAINX	Virtus Tactical Allocationfund Class A	9.570	9.570	9.570	-0.060	0.62
NAIOX	Meritage Growth Portfolio - Series	7.680	7.680	7.680	0.000	NaN
NAIRX	Meritage Growth Portfolio - T5	7.680	7.680	7.680	0.000	NaN
NAIUX	Meritage Growth Portfolio - T5	7.680	7.680	7.680	0.000	NaN
NAIWX	Meritage Growth Portfolio Series O NL	18.81	18.81	18.81	0.00	NaN
NAIYX	Meritage International Equity Portfolio	19.27	19.27	19.27	0.00	NaN
NAJAX	Meritage International Equity Portfolio	19.27	19.27	19.27	0.00	NaN
NAJBX	Meritage International Equity Portfolio	19.27	19.27	19.27	0.00	NaN
NAJCX	Meritage International Equity Portfolio	23.85	23.85	23.85	0.00	NaN
NAJDX	Meritage International Equity Portfolio	11.40	11.40	11.40	0.00	NaN
NAJEX	Meritage International Equity Portfolio	10.36	10.36	10.36	0.00	NaN
NAJFX	Meritage International Equity Portfolio	10.36	10.36	10.36	0.00	NaN
NAJGX	Meritage International Equity Portfolio	10.36	10.36	10.36	0.00	NaN
NAJHX	Meritage Moderate Income Portfolio -	6.880	6.880	6.880	0.000	NaN
NAJIX	Meritage Moderate Income Portfolio -	6.880	6.880	6.880	0.000	NaN
NAJJX	Meritage Moderate Income Portfolio -	6.880	6.880	6.880	0.000	NaN
NAJKX	Meritage Moderate Income Portfolio - F	8.280	8.280	8.280	0.000	NaN
NAJLX	Meritage Moderate Income Portfolio	10.27	10.27	10.27	0.00	NaN
NAJMX	Meritage Moderate Portfolio - Advisor	14.36	14.36	14.36	0.00	NaN
NAJNX	Meritage Moderate Portfolio - Advisor	14.36	14.36	14.36	0.00	NaN
NAJOX	Meritage Moderate Portfolio - Advisor	14.36	14.36	14.36	0.00	NaN
NAJPX	Nuveen NY Municipal Bond Fd Cl C	9.650	9.650	9.650	0.020	0.21
NAJQX	Meritage Moderate Portfolio - F Series	14.72	14.72	14.72	0.00	NaN
NAJRX	Meritage Moderate Portfolio - F5 Series	7.530	7.530	7.530	0.000	NaN
NAJSX	Meritage Moderate Portfolio - Private	11.62	11.62	11.62	0.00	NaN
NAJTX	Meritage Moderate Portfolio - T5	7.040	7.040	7.040	0.000	NaN
NAJUX	Meritage Moderate Portfolio - T5	7.040	7.040	7.040	0.000	NaN
NAJVX	Meritage Moderate Portfolio - T5	7.040	7.040	7.040	0.000	NaN
NAJWX	Meritage Tactical ETF Balanced Portfolio	15.01	15.01	15.01	0.00	NaN
NAJYX	Meritage Tactical ETF Balanced Portfolio	15.01	15.01	15.01	0.00	NaN
NAJZX	Meritage Tactical ETF Balanced Portfolio	15.01	15.01	15.01	0.00	NaN
NAKAX	Meritage Tactical ETF Balanced Portfolio	15.27	15.27	15.27	0.00	NaN
NAKBX	Meritage Tactical ETF Balanced Portfolio	10.87	10.87	10.87	0.00	NaN
NAKCX	Meritage Tactical ETF Balanced Portfolio	9.800	9.800	9.800	0.000	NaN
NAKDX	Meritage Tactical ETF Balanced Portfolio	9.800	9.800	9.800	0.000	NaN
NAKEX	Meritage Tactical ETF Balanced Portfolio	9.800	9.800	9.800	0.000	NaN
NAKFX	Nuveen CA Municipal Bond Fd Cl C	9.970	9.970	9.970	0.020	0.20
NAKGX	Meritage Tactical ETF Equity Portfolio -	19.72	19.72	19.72	0.00	NaN
NAKHX	Meritage Tactical ETF Equity Portfolio -	19.72	19.72	19.72	0.00	NaN
NAKIX	Meritage Tactical ETF Equity Portfolio -	19.72	19.72	19.72	0.00	NaN
NAKJX	Meritage Tactical ETF Equity Portfolio -	20.12	20.12	20.12	0.00	NaN
NAKKX	Meritage Tactical ETF Equity Portfolio -	14.18	14.18	14.18	0.00	NaN
NAKLX	Meritage Tactical ETF Equity Portfolio -	20.15	20.15	20.15	0.00	NaN
NAKMX	Meritage Tactical ETF Equity Portfolio -	20.15	20.15	20.15	0.00	NaN
NAKNX	Meritage Tactical ETF Equity Portfolio -	12.13	12.13	12.13	0.00	NaN
NAKOX	Meritage Tactical ETF Equity Portfolio -	12.13	12.13	12.13	0.00	NaN
NAKPX	Meritage Tactical ETF Equity Portfolio -	12.13	12.13	12.13	0.00	NaN
NAKQX	Meritage Tactical ETF Growth Portfolio	17.08	17.08	17.08	0.00	NaN
NAKRX	Meritage Tactical ETF Growth Portfolio	17.08	17.08	17.08	0.00	NaN
NAKTX	Meritage Tactical ETF Growth Portfolio	17.08	17.08	17.08	0.00	NaN
NAKUX	Meritage Tactical ETF Growth Portfolio F	17.32	17.32	17.32	0.00	NaN
NAKVX	Meritage Tactical ETF Growth Portfolio	12.41	12.41	12.41	0.00	NaN
NAKWX	Meritage Tactical ETF Growth Portfolio	11.06	11.06	11.06	0.00	NaN
NAKYX	Meritage Tactical ETF Growth Portfolio	11.06	11.06	11.06	0.00	NaN
NAKZX	Meritage Tactical ETF Growth Portfolio	11.06	11.06	11.06	0.00	NaN
NALCX	Meritage Tactical ETF Moderate Portfolio	13.38	13.38	13.38	0.00	NaN
NALDX	Meritage Tactical ETF Moderate Portfolio	13.38	13.38	13.38	0.00	NaN
NALEX	Meritage Tactical ETF Moderate Portfolio	13.38	13.38	13.38	0.00	NaN
NALFX	New Alternatives Fund- Class A	81.00	81.00	81.00	-0.53	0.65
NALGX	Meritage Tactical ETF Moderate Portfolio	13.42	13.42	13.42	0.00	NaN
NALHX	Meritage Tactical ETF Moderate Portfolio	9.710	9.710	9.710	0.000	NaN
NALJX	Meritage Tactical ETF Moderate Portfolio	8.930	8.930	8.930	0.000	NaN
NALKX	Meritage Tactical ETF Moderate Portfolio	8.930	8.930	8.930	0.000	NaN
NALLX	Meritage Tactical ETF Moderate Portfolio	8.930	8.930	8.930	0.000	NaN
NALNX	NBI Active Global Equity Fund Advisor	13.18	13.18	13.18	0.00	NaN
NALOX	NBI Active Global Equity Fund F Series	13.57	13.57	13.57	0.00	NaN
NALPX	NBI Active Global Equity Fund O Series	13.27	13.27	13.27	0.00	NaN
NALQX	NBI Active International Equity Fund	11.52	11.52	11.52	0.00	NaN
NALSX	NBI Active International Equity Fund F	11.47	11.47	11.47	0.00	NaN
NALUX	NBI Active International Equity Fund N	11.52	11.52	11.52	0.00	NaN
NALVX	NBI Active International Equity Fund Nr	10.06	10.06	10.06	0.00	NaN
NALWX	NBI Active International Equity Fund O	10.83	10.83	10.83	0.00	NaN
NALYX	NBI Balanced Portfolio Advisor-2 Series	14.52	14.52	14.52	0.00	NaN
NALZX	NBI Balanced Portfolio Advisor-2 Series	14.52	14.52	14.52	0.00	NaN
NAMAX	Columbia Select Mid Cap Value Fund Class	15.79	15.79	15.79	-0.01	0.06
NAMBX	Columbia Select Mid Cap Value Fund Class	15.79	15.79	15.79	-0.02	0.13
NAMDX	NBI Balanced Portfolio Advisor-2 Series	14.52	14.52	14.52	0.00	NaN
NAMFX	Virtus Newfleet Multi-Sector	9.320	9.320	9.320	0.020	0.22
NAMGX	NBI Balanced Portfolio Investor Series	14.29	14.29	14.29	0.00	NaN
NAMHX	NBI Balanced Portfolio Investor-2 Series	14.52	14.52	14.52	0.00	NaN
NAMJX	NBI Balanced Portfolio Series F NL	11.28	11.28	11.28	0.00	NaN
NAMKX	NBI Balanced Portfolio Series F-2 NL	14.92	14.92	14.92	0.00	NaN
NAMLX	NBI Balanced Portfolio Series O NL	12.51	12.51	12.51	0.00	NaN
NAMMX	NBI Balanced Portfolio Series R NL	9.270	9.270	9.270	0.000	NaN
NAMNX	NBI Balanced Portfolio Series R-2 NL	9.520	9.520	9.520	0.000	NaN
NAMPX	NBI Bond Fund Advisor Series / Dsc Dsc	10.72	10.72	10.72	0.00	NaN
NAMQX	NBI Bond Fund Advisor Series / Isc Isc	10.72	10.72	10.72	0.00	NaN
NAMSX	NBI Bond Fund Advisor Series / Lsc Lsc	10.72	10.72	10.72	0.00	NaN
NAMTX	NBI Bond Fund F Series NL [369963A2]	9.670	9.670	9.670	0.000	NaN
NAMUX	NBI Bond Fund Investor Series NL	10.72	10.72	10.72	0.00	NaN
NAMWX	NBI Bond Fund Investor-2 Series NL	9.060	9.060	9.060	0.000	NaN
NAMYX	NBI Bond Fund O Series NL [237504A2]	9.810	9.810	9.810	0.000	NaN
NAMZX	NBI Canadian All Cap Equity Fund Advisor	32.98	32.98	32.98	0.00	NaN
NANDX	NBI Canadian All Cap Equity Fund Advisor	32.98	32.98	32.98	0.00	NaN
NANEX	NBI Canadian All Cap Equity Fund Advisor	32.98	32.98	32.98	0.00	NaN
NANFX	NBI Canadian All Cap Equity Fund F	24.80	24.80	24.80	0.00	NaN
NANGX	NBI Canadian All Cap Equity Fund F5	10.68	10.68	10.68	0.00	NaN
NANHX	NBI Canadian All Cap Equity Fund	32.98	32.98	32.98	0.00	NaN
NANJX	NBI Canadian All Cap Equity Fund O	15.57	15.57	15.57	0.00	NaN
NANKX	NBI Canadian All Cap Equity Fund T5	8.560	8.560	8.560	0.000	NaN
NANLX	NBI Canadian All Cap Equity Fund T5	8.560	8.560	8.560	0.000	NaN
NANMX	NBI Canadian All Cap Equity Fund T5	8.560	8.560	8.560	0.000	NaN
NANNX	NBI Canadian Bond Index Fund Series O NL	7.230	7.230	7.230	0.000	NaN
NANOX	NBI Canadian Bond Private Portfolio	9.030	9.030	9.030	0.000	NaN
NANPX	NBI Canadian Bond Private Portfolio O	10.42	10.42	10.42	0.00	NaN
NANQX	NBI Canadian Bond Private Portfolio	9.100	9.100	9.100	0.000	NaN
NANRX	NBI Canadian Bond Private Portfolio	9.130	9.130	9.130	0.000	NaN
NANSX	NBI Canadian Bond Private Portfolio	8.770	8.770	8.770	0.000	NaN
NANTX	NBI Canadian Core Plus Bond Fund Advisor	10.44	10.44	10.44	0.00	NaN
NANUX	NBI Canadian Core Plus Bond Fund Private	10.41	10.41	10.41	0.00	NaN
NANVX	NBI Canadian Core Plus Bond Fund Series	10.42	10.42	10.42	0.00	NaN
NANWX	NBI Canadian Core Plus Bond Fund Series	10.32	10.32	10.32	0.00	NaN
NANYX	NBI Canadian Equity Fund - Advisor	26.66	26.66	26.66	0.00	NaN
NANZX	NBI Canadian Equity Fund - Advisor	26.66	26.66	26.66	0.00	NaN
NAOAX	NBI Canadian Equity Fund - Advisor	26.66	26.66	26.66	0.00	NaN
NAOCX	NBI Canadian Equity Fund - Private	20.25	20.25	20.25	0.00	NaN
NAODX	NBI Canadian Equity Fund Advisor 2-Lsc	13.21	13.21	13.21	0.00	NaN
NAOEX	NBI Canadian Equity Fund Advisor-2	13.21	13.21	13.21	0.00	NaN
NAOFX	NBI Canadian Equity Fund Advisor-2	13.21	13.21	13.21	0.00	NaN
NAOGX	NBI Canadian Equity Fund E Series NL	28.10	28.10	28.10	0.00	NaN
NAOHX	NBI Canadian Equity Fund F Series NL	28.10	28.10	28.10	0.00	NaN
NAOJX	NBI Canadian Equity Fund F5 Series NL	12.78	12.78	12.78	0.00	NaN
NAOKX	NBI Canadian Equity Fund Investor Series	26.66	26.66	26.66	0.00	NaN
NAOLX	NBI Canadian Equity Fund Series F-2 NL	13.23	13.23	13.23	0.00	NaN
NAOMX	NBI Canadian Equity Fund Series O NL	13.77	13.77	13.77	0.00	NaN
NAONX	NBI Canadian Equity Fund T5 Series / Isc	11.17	11.17	11.17	0.00	NaN
NAOOX	NBI Canadian Equity Fund T5 Series / Lsc	11.17	11.17	11.17	0.00	NaN
NAOPX	NBI Canadian Equity Growth Fund Advisor	78.90	78.90	78.90	0.00	NaN
NAOQX	NBI Canadian Equity Growth Fund Advisor	78.90	78.90	78.90	0.00	NaN
NAORX	NBI Canadian Equity Growth Fund Advisor	78.90	78.90	78.90	0.00	NaN
NAOSX	NBI Canadian Equity Growth Fund F Series	22.47	22.47	22.47	0.00	NaN
NAOTX	NBI Canadian Equity Growth Fund Investor	78.90	78.90	78.90	0.00	NaN
NAOUX	NBI Canadian Equity Growth Fund	16.61	16.61	16.61	0.00	NaN
NAOVX	NBI Canadian Equity Growth Fund O Series	31.57	31.57	31.57	0.00	NaN
NAOWX	NBI Canadian Equity Index Fund F Series	15.30	15.30	15.30	0.00	NaN
NAOYX	NBI Canadian Equity Index Fund Investor	17.90	17.90	17.90	0.00	NaN
NAOZX	NBI Canadian Equity Index Fund O Series	21.02	21.02	21.02	0.00	NaN
NAPCX	NBI Canadian Equity Private Portfolio	16.60	16.60	16.60	0.00	NaN
NAPDX	NBI Canadian Equity Private Portfolio NL	15.48	15.48	15.48	0.00	NaN
NAPEX	NBI Canadian Equity Private Portfolio	15.48	15.48	15.48	0.00	NaN
NAPFX	NBI Canadian Equity Private Portfolio	11.26	11.26	11.26	0.00	NaN
NAPHX	NBI Canadian Equity Private Portfolio	16.79	16.79	16.79	0.00	NaN
NAPIX	VOYA Multi-Manager International	78.15	78.15	78.15	-1.33	1.67
NAPJX	NBI Canadian Equity Private Portfolio	10.77	10.77	10.77	0.00	NaN
NAPKX	NBI Canadian Equity Private Portfolio	15.03	15.03	15.03	0.00	NaN
NAPLX	NBI Canadian Equity Private Portfolio	10.29	10.29	10.29	0.00	NaN
NAPMX	NBI Canadian Fixed Income Private	10.03	10.03	10.03	0.00	NaN
NAPNX	NBI Canadian Fixed Income Private	9.950	9.950	9.950	0.000	NaN
NAPPX	NBI Canadian Fixed Income Private	10.01	10.01	10.01	0.00	NaN
NAPQX	NBI Canadian Fixed Income Private	10.01	10.01	10.01	0.00	NaN
NAPSX	NBI Canadian Fixed Income Private	10.02	10.02	10.02	0.00	NaN
NAPTX	NBI Canadian Fixed Income Private	10.01	10.01	10.01	0.00	NaN
NAPUX	NBI Canadian High Conviction Equity	20.18	20.18	20.18	0.00	NaN
NAPVX	NBI Canadian High Conviction Equity	22.42	22.42	22.42	0.00	NaN
NAPWX	NBI Canadian High Conviction Equity	15.75	15.75	15.75	0.00	NaN
NAPYX	NBI Canadian High Conviction Equity	22.67	22.67	22.67	0.00	NaN
NAPZX	NBI Canadian High Conviction Equity	14.94	14.94	14.94	0.00	NaN
NAQAX	NBI Canadian High Conviction Equity	16.32	16.32	16.32	0.00	NaN
NAQCX	NBI Canadian High Conviction Equity	11.70	11.70	11.70	0.00	NaN
NAQJX	NBI Conservative Portfolio Advisor-2	10.46	10.46	10.46	0.00	NaN
NAQKX	NBI Conservative Portfolio Advisor-2	10.46	10.46	10.46	0.00	NaN
NAQLX	NBI Conservative Portfolio Advisor-2	10.46	10.46	10.46	0.00	NaN
NAQMX	NBI Conservative Portfolio Investor	11.75	11.75	11.75	0.00	NaN
NAQNX	NBI Conservative Portfolio Investor-2	11.79	11.79	11.79	0.00	NaN
NAQOX	NBI Conservative Portfolio R Series NL	8.770	8.770	8.770	0.000	NaN
NAQPX	NBI Conservative Portfolio R-2 Series NL	9.030	9.030	9.030	0.000	NaN
NAQQX	NBI Conservative Portfolio Series F NL	10.24	10.24	10.24	0.00	NaN
NAQSX	NBI Conservative Portfolio Series F-2 NL	10.48	10.48	10.48	0.00	NaN
NAQTX	NBI Conservative Portfolio Series O NL	10.77	10.77	10.77	0.00	NaN
NAQVX	NBI Corporate Bond Fund Advisor Series /	10.24	10.24	10.24	0.00	NaN
NAQWX	NBI Corporate Bond Fund Advisor Series /	10.24	10.24	10.24	0.00	NaN
NAQYX	NBI Corporate Bond Fund Advisor Series /	10.24	10.24	10.24	0.00	NaN
NAQZX	NBI Corporate Bond Fund Investor Series	10.24	10.24	10.24	0.00	NaN
NARAX	Virtus Newfleet Multi-Sector Short Term	4.590	4.590	4.590	0.010	0.22
NARCX	VOYA Multi-Manager International	69.68	69.68	69.68	-1.18	1.67
NARDX	NBI Corporate Bond Fund Series F NL	10.43	10.43	10.43	0.00	NaN
NAREX	NBI Corporate Bond Fund Series O NL	10.44	10.44	10.44	0.00	NaN
NARGX	NBI Corporate Bond Private Portfolio	9.850	9.850	9.850	0.000	NaN
NARHX	NBI Corporate Bond Private Portfolio O	10.56	10.56	10.56	0.00	NaN
NARJX	NBI Corporate Bond Private Portfolio	9.890	9.890	9.890	0.000	NaN
NARKX	NBI Corporate Bond Private Portfolio	10.03	10.03	10.03	0.00	NaN
NARLX	NBI Corporate Bond Private Portfolio	9.400	9.400	9.400	0.000	NaN
NARMX	NBI Diversified Emerging Markets Equity	18.89	18.89	18.89	0.00	NaN
NARNX	NBI Diversified Emerging Markets Equity	13.82	13.82	13.82	0.00	NaN
NAROX	NBI Diversified Emerging Markets Equity	18.89	18.89	18.89	0.00	NaN
NARPX	NBI Diversified Emerging Markets Equity	13.82	13.82	13.82	0.00	NaN
NARQX	NBI Diversified Emerging Markets Equity	18.89	18.89	18.89	0.00	NaN
NARSX	NBI Diversified Emerging Markets Equity	13.82	13.82	13.82	0.00	NaN
NARTX	NBI Diversified Emerging Markets Equity	25.71	25.71	25.71	0.00	NaN
NARUX	NBI Diversified Emerging Markets Equity	18.81	18.81	18.81	0.00	NaN
NARVX	NBI Diversified Emerging Markets Equity	18.81	18.81	18.81	0.00	NaN
NARWX	NBI Diversified Emerging Markets Equity	18.89	18.89	18.89	0.00	NaN
NARYX	NBI Diversified Emerging Markets Equity	13.82	13.82	13.82	0.00	NaN
NARZX	NBI Diversified Emerging Markets Equity	18.77	18.77	18.77	0.00	NaN
NASCX	NBI Diversified Emerging Markets Equity	19.15	19.15	19.15	0.00	NaN
NASDX	Nasdaq-100 Index Fund Investor Class	44.12	44.12	44.12	-0.61	1.36
NASGX	NBI Diversified Emerging Markets Equity	20.13	20.13	20.13	0.00	NaN
NASHX	NBI Diversified Emerging Markets Equity	12.08	12.08	12.08	0.00	NaN
NASLX	NBI Equity Income Private Portfolio	17.70	17.70	17.70	0.00	NaN
NASPX	NBI Equity Income Private Portfolio F	16.79	16.79	16.79	0.00	NaN
NASQX	NBI Equity Income Private Portfolio F5	13.09	13.09	13.09	0.00	NaN
NASUX	NBI Equity Income Private Portfolio	15.34	15.34	15.34	0.00	NaN
NASWX	NBI Equity Income Private Portfolio T5	12.37	12.37	12.37	0.00	NaN
NASZX	NBI Equity Portfolio Investor Series NL	19.18	19.18	19.18	0.00	NaN
NATCX	NBI Equity Portfolio Investor-2 Series	19.45	19.45	19.45	0.00	NaN
NATDX	NBI Equity Portfolio R Series NL	11.52	11.52	11.52	0.00	NaN
NATEX	NBI Equity Portfolio R-2 Series NL	11.57	11.57	11.57	0.00	NaN
NATGX	NBI Equity Portfolio Series F NL	13.45	13.45	13.45	0.00	NaN
NATHX	NBI Equity Portfolio Series O NL	15.12	15.12	15.12	0.00	NaN
NATIX	NBI Floating Rate Income Fund 229 NL	9.890	9.890	9.890	0.000	NaN
NATJX	NBI Floating Rate Income Fund Advisor	9.890	9.890	9.890	0.000	NaN
NATKX	NBI Floating Rate Income Fund Advisor	9.890	9.890	9.890	0.000	NaN
NATLX	NBI Floating Rate Income Fund Advisor	9.890	9.890	9.890	0.000	NaN
NATMX	NBI Floating Rate Income Fund Advisor-2	10.10	10.10	10.10	0.00	NaN
NATNX	NBI Floating Rate Income Fund Advisor-2	10.10	10.10	10.10	0.00	NaN
NATOX	NBI Floating Rate Income Fund Advisor-2	10.10	10.10	10.10	0.00	NaN
NATPX	NBI Floating Rate Income Fund F Series	10.29	10.29	10.29	0.00	NaN
NATQX	NBI Floating Rate Income Fund FT Series	10.05	10.05	10.05	0.00	NaN
NATRX	NBI Floating Rate Income Fund Investor	9.890	9.890	9.890	0.000	NaN
NATSX	NBI Floating Rate Income Fund Investor-2	10.10	10.10	10.10	0.00	NaN
NATTX	NBI Floating Rate Income Fund O Series	10.18	10.18	10.18	0.00	NaN
NATUX	NBI Floating Rate Income Fund T Series /	9.540	9.540	9.540	0.000	NaN
NATVX	NBI Floating Rate Income Fund T Series /	9.540	9.540	9.540	0.000	NaN
NATWX	NBI Floating Rate Income Fund T Series /	9.540	9.540	9.540	0.000	NaN
NATYX	NBI Global Balanced Growth Fund Advisor	12.52	12.52	12.52	0.00	NaN
NATZX	NBI Global Balanced Growth Fund F Series	12.97	12.97	12.97	0.00	NaN
NAUAX	NBI Global Balanced Growth Fund F5	10.42	10.42	10.42	0.00	NaN
NAUCX	NBI Global Balanced Growth Fund T5	9.930	9.930	9.930	0.000	NaN
NAUDX	NBI Global Diversified Equity Fund	23.57	23.57	23.57	0.00	NaN
NAUEX	NBI Global Diversified Equity Fund	23.57	23.57	23.57	0.00	NaN
NAUFX	NBI Global Diversified Equity Fund	23.57	23.57	23.57	0.00	NaN
NAUHX	NBI Global Diversified Equity Fund	23.57	23.57	23.57	0.00	NaN
NAUIX	NBI Global Diversified Equity Fund	15.82	15.82	15.82	0.00	NaN
NAUJX	NBI Global Diversified Equity Fund	16.07	16.07	16.07	0.00	NaN
NAUKX	NBI Global Equity Fund Advisor Series /	34.86	34.86	34.86	0.00	NaN
NAULX	NBI Global Equity Fund Advisor Series /	34.86	34.86	34.86	0.00	NaN
NAUMX	NBI Global Equity Fund Advisor Series /	34.86	34.86	34.86	0.00	NaN
NAUNX	NBI Global Equity Fund Advisor-2 Series	25.04	25.04	25.04	0.00	NaN
NAUOX	NBI Global Equity Fund Advisor-2 Series	25.04	25.04	25.04	0.00	NaN
NAUPX	NBI Global Equity Fund Advisor-2 Series	25.04	25.04	25.04	0.00	NaN
NAUQX	NBI Global Equity Fund Investor Series	34.86	34.86	34.86	0.00	NaN
NAUSX	NBI Global Equity Fund Investor-2 Series	24.99	24.99	24.99	0.00	NaN
NAUTX	NBI Global Equity Fund Series F NL	45.41	45.41	45.41	0.00	NaN
NAUUX	NBI Global Equity Fund Series F-2 NL	27.81	27.81	27.81	0.00	NaN
NAUVX	NBI Global Equity Fund Series F5 NL	24.32	24.32	24.32	0.00	NaN
NAUWX	NBI Global Equity Fund Series Fh NL	13.70	13.70	13.70	0.00	NaN
NAUYX	NBI Global Equity Fund Series H Isc	13.19	13.19	13.19	0.00	NaN
NAUZX	NBI Global Equity Fund Series O NL	67.89	67.89	67.89	0.00	NaN
NAVBX	NBI Global Equity Fund Series T5 / Dsc	20.30	20.30	20.30	0.00	NaN
NAVDX	NBI Global Equity Fund Series T5 / Isc	20.30	20.30	20.30	0.00	NaN
NAVEX	NBI Global Equity Fund Series T5 / Lsc	20.30	20.30	20.30	0.00	NaN
NAVFX	Sector Rotation Fund No Load Shares	18.02	18.02	18.02	-0.19	1.04
NAVGX	NBI Global Real Assets Income Fund	13.18	13.18	13.18	0.00	NaN
NAVHX	NBI Global Real Assets Income Fund	13.18	13.18	13.18	0.00	NaN
NAVJX	NBI Global Real Assets Income Fund	13.18	13.18	13.18	0.00	NaN
NAVKX	NBI Global Real Assets Income Fund F	13.33	13.33	13.33	0.00	NaN
NAVLX	NBI Global Real Assets Income Fund F5	11.11	11.11	11.11	0.00	NaN
NAVMX	NBI Global Real Assets Income Fund Fh	12.88	12.88	12.88	0.00	NaN
NAVNX	NBI Global Real Assets Income Fund Gpo	12.96	12.96	12.96	0.00	NaN
NAVOX	NBI Global Real Assets Income Fund H	13.01	13.01	13.01	0.00	NaN
NAVQX	NBI Global Real Assets Income Fund H	13.01	13.01	13.01	0.00	NaN
NAVSX	NBI Global Real Assets Income Fund H	13.01	13.01	13.01	0.00	NaN
NAVTX	NBI Global Real Assets Income Fund	13.18	13.18	13.18	0.00	NaN
NAVUX	NBI Global Real Assets Income Fund O	12.13	12.13	12.13	0.00	NaN
NAVYX	NBI Global Real Assets Income Fund T5	9.890	9.890	9.890	0.000	NaN
NAVZX	NBI Global Real Assets Income Fund T5	9.890	9.890	9.890	0.000	NaN
NAWAX	NBI Global Real Assets Income Fund T5	9.890	9.890	9.890	0.000	NaN
NAWCX	VOYA Global High Dividend Low Volatility	48.74	48.74	48.74	0.07	0.14
NAWDX	NBI Global Small Cap Fund Advisor Series	10.72	10.72	10.72	0.00	NaN
NAWEX	NBI Global Small Cap Fund O Tbn Series	11.08	11.08	11.08	0.00	NaN
NAWFX	NBI Global Small Cap Fund Series F NL	11.02	11.02	11.02	0.00	NaN
NAWGX	VOYA Global High Dividend Low Volatility	53.10	53.10	53.10	0.08	0.15
NAWHX	NBI Global Small Cap Fund Series Fh NL	10.19	10.19	10.19	0.00	NaN
NAWIX	VOYA Global High Dividend Low Volatility	53.69	53.69	53.69	0.08	0.15
NAWJX	NBI Global Small Cap Fund Series H Isc	9.910	9.910	9.910	0.000	NaN
NAWKX	NBI Global Small Cap Fund Series N NL	11.06	11.06	11.06	0.00	NaN
NAWLX	NBI Global Small Cap Fund Series Nr NL	9.910	9.910	9.910	0.000	NaN
NAWMX	NBI Global Small Cap Fund Series O NL	11.08	11.08	11.08	0.00	NaN
NAWNX	NBI Global Tactical Bond Fund Advisor	8.980	8.980	8.980	0.000	NaN
NAWOX	NBI Global Tactical Bond Fund Advisor	8.980	8.980	8.980	0.000	NaN
NAWPX	NBI Global Tactical Bond Fund Advisor	8.980	8.980	8.980	0.000	NaN
NAWSX	Nuveen CA High Yield Municipal Bond Fd	7.870	7.870	7.870	0.010	0.13
NAWTX	NBI Global Tactical Bond Fund Advisor	8.800	8.800	8.800	0.000	NaN
NAWUX	NBI Global Tactical Bond Fund Advisor	8.800	8.800	8.800	0.000	NaN
NAWVX	NBI Global Tactical Bond Fund Advisor	8.800	8.800	8.800	0.000	NaN
NAWWX	NBI Global Tactical Bond Fund Advisor-2	8.610	8.610	8.610	0.000	NaN
NAWYX	NBI Global Tactical Bond Fund Advisor-2	8.610	8.610	8.610	0.000	NaN
NAWZX	NBI Global Tactical Bond Fund Advisor-2	8.610	8.610	8.610	0.000	NaN
NAXAX	NBI Global Tactical Bond Fund F Series	8.710	8.710	8.710	0.000	NaN
NAXBX	NBI Global Tactical Bond Fund F Series	9.440	9.440	9.440	0.000	NaN
NAXCX	NBI Global Tactical Bond Fund FT Series	7.170	7.170	7.170	0.000	NaN
NAXDX	NBI Global Tactical Bond Fund FT Series	5.250	5.250	5.250	0.000	NaN
NAXEX	NBI Global Tactical Bond Fund FT Series	8.250	8.250	8.250	0.000	NaN
NAXFX	NBI Global Tactical Bond Fund Investor	8.800	8.800	8.800	0.000	NaN
NAXGX	NBI Global Tactical Bond Fund O Series	7.740	7.740	7.740	0.000	NaN
NAXHX	NBI Global Tactical Bond Fund R Series	6.450	6.450	6.450	0.000	NaN
NAXIX	NBI Global Tactical Bond Fund Series F-2	8.540	8.540	8.540	0.000	NaN
NAXJX	NBI Global Tactical Bond Fund Series	7.910	7.910	7.910	0.000	NaN
NAXKX	NBI Global Tactical Bond Fund Series T-2	7.770	7.770	7.770	0.000	NaN
NAXLX	NBI Global Tactical Bond Fund T Series -	7.870	7.870	7.870	0.000	NaN
NAXMX	NBI Global Tactical Bond Fund T Series -	7.870	7.870	7.870	0.000	NaN
NAXNX	NBI Global Tactical Bond Fund T Series -	7.870	7.870	7.870	0.000	NaN
NAXOX	NBI Global Tactical Bond Fund T Series /	6.450	6.450	6.450	0.000	NaN
NAXPX	NBI Global Tactical Bond Fund T Series /	4.720	4.720	4.720	0.000	NaN
NAXQX	NBI Global Tactical Bond Fund T Series /	6.450	6.450	6.450	0.000	NaN
NAXRX	NBI Global Tactical Bond Fund T Series /	4.720	4.720	4.720	0.000	NaN
NAXSX	NBI Global Tactical Bond Fund T Series /	6.450	6.450	6.450	0.000	NaN
NAXTX	NBI Global Tactical Bond Fund T Series /	4.720	4.720	4.720	0.000	NaN
NAXUX	NBI Growth Portfolio Investor Series NL	16.25	16.25	16.25	0.00	NaN
NAXVX	NBI Growth Portfolio Investor-2 Series	16.93	16.93	16.93	0.00	NaN
NAXWX	NBI Growth Portfolio R Series NL	10.04	10.04	10.04	0.00	NaN
NAXYX	NBI Growth Portfolio Series F NL	12.22	12.22	12.22	0.00	NaN
NAXZX	NBI Growth Portfolio Series O NL	13.87	13.87	13.87	0.00	NaN
NAYAX	NBI High Yield Bond Fund Advisor Series	6.190	6.190	6.190	0.000	NaN
NAYCX	NBI High Yield Bond Fund Advisor Series	6.190	6.190	6.190	0.000	NaN
NAYDX	NBI High Yield Bond Fund Advisor Series	6.190	6.190	6.190	0.000	NaN
NAYEX	NBI High Yield Bond Fund F Series NL	7.610	7.610	7.610	0.000	NaN
NAYFX	NBI High Yield Bond Fund F5 Series NL	6.940	6.940	6.940	0.000	NaN
NAYGX	NBI High Yield Bond Fund Investor Series	6.190	6.190	6.190	0.000	NaN
NAYHX	NBI High Yield Bond Fund O Series NL	6.690	6.690	6.690	0.000	NaN
NAYKX	NBI High Yield Bond Fund T5 Series / Dsc	6.900	6.900	6.900	0.000	NaN
NAYLX	NBI High Yield Bond Fund T5 Series / Isc	6.900	6.900	6.900	0.000	NaN
NAYMX	NBI High Yield Bond Fund T5 Series / Lsc	6.900	6.900	6.900	0.000	NaN
NAYNX	NBI Income Fund Investor Series NL	7.930	7.930	7.930	0.000	NaN
NAYOX	NBI Income Fund Series F NL [678220A2]	9.000	9.000	9.000	0.000	NaN
NAYPX	NBI Innovators Fund Advisor Series / Dsc	85.30	85.30	85.30	0.00	NaN
NAYQX	NBI Innovators Fund Advisor Series / Isc	85.30	85.30	85.30	0.00	NaN
NAYRX	NBI Innovators Fund Advisor Series / Lsc	85.30	85.30	85.30	0.00	NaN
NAYSX	NBI Innovators Fund Investor Series NL	85.30	85.30	85.30	0.00	NaN
NAYTX	NBI Innovators Fund Series F NL	19.62	19.62	19.62	0.00	NaN
NAYUX	NBI International Equity Fund Advisor	12.02	12.02	12.02	0.00	NaN
NAYVX	NBI International Equity Fund Series F	12.30	12.30	12.30	0.00	NaN
NAYWX	NBI International Equity Fund Series F	9.000	9.000	9.000	0.000	NaN
NAYYX	NBI International Equity Fund Series Fh	11.34	11.34	11.34	0.00	NaN
NAYZX	NBI International Equity Fund Series H	11.39	11.39	11.39	0.00	NaN
NAZAX	NBI International Equity Fund Series O	12.37	12.37	12.37	0.00	NaN
NAZBX	NBI International Equity Index Fund F	15.36	15.36	15.36	0.00	NaN
NAZCX	NBI International Equity Index Fund Gp	14.07	14.07	14.07	0.00	NaN
NAZDX	NBI International Equity Index Fund	15.63	15.63	15.63	0.00	NaN
NAZEX	NBI International Equity Index Fund O	15.90	15.90	15.90	0.00	NaN
NAZFX	NBI International High Conviction Equity	11.74	11.74	11.74	0.00	NaN
NAZGX	NBI International High Conviction Equity	12.12	12.12	12.12	0.00	NaN
NAZIX	NBI International High Conviction Equity	12.02	12.02	12.02	0.00	NaN
NAZJX	NBI International High Conviction Equity	22.57	22.57	22.57	0.00	NaN
NAZKX	NBI International High Conviction Equity	23.99	23.99	23.99	0.00	NaN
NAZLX	NBI International High Conviction Equity	17.55	17.55	17.55	0.00	NaN
NAZMX	NBI International High Conviction Equity	15.32	15.32	15.32	0.00	NaN
NAZNX	NBI International High Conviction Equity	20.49	20.49	20.49	0.00	NaN
NAZOX	NBI International High Conviction Equity	19.69	19.69	19.69	0.00	NaN
NAZPX	NBI International High Conviction Equity	23.75	23.75	23.75	0.00	NaN
NAZQX	NBI International High Conviction Equity	14.49	14.49	14.49	0.00	NaN
NAZRX	NBI International High Conviction Equity	12.46	12.46	12.46	0.00	NaN
NAZSX	NBI International High Conviction Equity	12.12	12.12	12.12	0.00	NaN
NAZTX	NBI International High Conviction Equity	8.870	8.870	8.870	0.000	NaN
NAZUX	NBI International High Conviction Equity	11.74	11.74	11.74	0.00	NaN
NAZVX	NBI International High Conviction Equity	11.35	11.35	11.35	0.00	NaN
NAZWX	NBI International High Conviction Equity	12.46	12.46	12.46	0.00	NaN
NAZYX	NBI International High Conviction Equity	13.44	13.44	13.44	0.00	NaN
NAZZX	NBI Jarislowsky Fraser Select Balanced	20.89	20.89	20.89	0.00	NaN
NBACX	NBI Jarislowsky Fraser Select Balanced	20.89	20.89	20.89	0.00	NaN
NBADX	NBI Jarislowsky Fraser Select Balanced	21.42	21.42	21.42	0.00	NaN
NBAEX	NBI Jarislowsky Fraser Select Balanced	21.42	21.42	21.42	0.00	NaN
NBAHX	NBI Jarislowsky Fraser Select Balanced	11.31	11.31	11.31	0.00	NaN
NBAJX	NBI Jarislowsky Fraser Select Balanced	9.730	9.730	9.730	0.000	NaN
NBAKX	NBI Jarislowsky Fraser Select Balanced	9.730	9.730	9.730	0.000	NaN
NBANX	NBI Jarislowsky Fraser Select Income	9.300	9.300	9.300	0.000	NaN
NBAOX	NBI Jarislowsky Fraser Select Income	9.300	9.300	9.300	0.000	NaN
NBAPX	NBI Jarislowsky Fraser Select Income	10.60	10.60	10.60	0.00	NaN
NBAQX	NBI Jarislowsky Fraser Select Income	10.60	10.60	10.60	0.00	NaN
NBARX	American Funds Retirement Income	13.92	13.92	13.92	-0.06	0.43
NBAUX	NBI Moderate Portfolio Investor Series	12.94	12.94	12.94	0.00	NaN
NBAVX	NBI Moderate Portfolio Investor-2 Series	12.99	12.99	12.99	0.00	NaN
NBAWX	NBI Moderate Portfolio R Series NL	8.960	8.960	8.960	0.000	NaN
NBAYX	NBI Moderate Portfolio R-2 Series NL	9.010	9.010	9.010	0.000	NaN
NBAZX	NBI Moderate Portfolio Series F NL	10.67	10.67	10.67	0.00	NaN
NBBAX	NBI Moderate Portfolio Series O NL	11.34	11.34	11.34	0.00	NaN
NBBBX	NBI Multiple Asset Class Private	13.28	13.28	13.28	0.00	NaN
NBBCX	NBI Multiple Asset Class Private	13.04	13.04	13.04	0.00	NaN
NBBDX	NBI Multiple Asset Class Private	8.940	8.940	8.940	0.000	NaN
NBBEX	NBI Multiple Asset Class Private	8.140	8.140	8.140	0.000	NaN
NBBFX	NBI Non-Traditional Capital Appreciation	13.59	13.59	13.59	0.00	NaN
NBBJX	NBI Non-Traditional Fixed Income Private	10.09	10.09	10.09	0.00	NaN
NBBKX	NBI Non-Traditional Fixed Income Private	10.61	10.61	10.61	0.00	NaN
NBBLX	NBI Non-Traditional Fixed Income Private	10.09	10.09	10.09	0.00	NaN
NBBMX	NBI Non-Traditional Fixed Income Private	8.170	8.170	8.170	0.000	NaN
NBBNX	NBI North American Dividend Private	20.33	20.33	20.33	0.00	NaN
NBBOX	NBI North American Dividend Private	20.35	20.35	20.35	0.00	NaN
NBBPX	NBI North American Dividend Private	14.51	14.51	14.51	0.00	NaN
NBBQX	NBI North American Dividend Private	12.79	12.79	12.79	0.00	NaN
NBBSX	NBI Precious Metals Fund Advisor Series	47.43	47.43	47.43	0.00	NaN
NBBTX	NBI Precious Metals Fund Advisor Series	47.43	47.43	47.43	0.00	NaN
NBBUX	NBI Precious Metals Fund Advisor Series	47.43	47.43	47.43	0.00	NaN
NBBWX	NBI Precious Metals Fund Investor Series	47.43	47.43	47.43	0.00	NaN
NBBYX	NBI Precious Metals Fund Series F NL	25.35	25.35	25.35	0.00	NaN
NBBZX	NBI Preferred Equity Fund Advisor Series	10.55	10.55	10.55	0.00	NaN
NBCDX	NBI Preferred Equity Fund Advisor Series	10.55	10.55	10.55	0.00	NaN
NBCEX	NBI Preferred Equity Fund Advisor Series	10.55	10.55	10.55	0.00	NaN
NBCGX	NBI Preferred Equity Fund F Series NL	10.64	10.64	10.64	0.00	NaN
NBCHX	NBI Preferred Equity Fund Investor	10.55	10.55	10.55	0.00	NaN
NBCJX	NBI Preferred Equity Fund O Series NL	10.68	10.68	10.68	0.00	NaN
NBCKX	NBI Preferred Equity Income Fund Advisor	12.16	12.16	12.16	0.00	NaN
NBCMX	NBI Preferred Equity Income Fund Advisor	12.16	12.16	12.16	0.00	NaN
NBCNX	NBI Preferred Equity Income Fund Advisor	12.16	12.16	12.16	0.00	0.00
NBCOX	NBI Preferred Equity Income Fund F	12.59	12.59	12.59	0.00	NaN
NBCPX	NBI Preferred Equity Income Fund	12.16	12.16	12.16	0.00	NaN
NBCQX	NBI Presumed Sound Investments Fund	10.83	10.83	10.83	0.00	NaN
NBCRX	American Funds Retirement Income	13.85	13.85	13.85	-0.06	0.43
NBCSX	NBI Presumed Sound Investments Fund	10.83	10.83	10.83	0.00	NaN
NBCTX	NBI Presumed Sound Investments Fund	10.83	10.83	10.83	0.00	NaN
NBCUX	NBI Presumed Sound Investments Fund	10.89	10.89	10.89	0.00	NaN
NBCWX	NBI Presumed Sound Investments Fund	10.68	10.68	10.68	0.00	NaN
NBCYX	NBI Presumed Sound Investments Fund	10.80	10.80	10.80	0.00	NaN
NBCZX	NBI Quebec Growth Fund Advisor Series /	145.1	145.1	145.1	0.0	NaN
NBDBX	NBI Quebec Growth Fund Advisor Series /	145.1	145.1	145.1	0.0	NaN
NBDDX	NBI Quebec Growth Fund Advisor Series /	145.1	145.1	145.1	0.0	NaN
NBDEX	NBI Quebec Growth Fund F Series NL	38.41	38.41	38.41	0.00	NaN
NBDFX	NBI Quebec Growth Fund Investor Series	145.1	145.1	145.1	0.0	NaN
NBDGX	NBI Real Assets Master Pooled Fund	14.20	14.20	14.20	0.00	NaN
NBDJX	NBI Resource Fund Advisor Series / Dsc	70.73	70.73	70.73	0.00	NaN
NBDKX	NBI Resource Fund Advisor Series / Isc	70.73	70.73	70.73	0.00	NaN
NBDLX	NBI Resource Fund Advisor Series / Lsc	70.73	70.73	70.73	0.00	NaN
NBDNX	NBI Resource Fund Investor Series NL	70.73	70.73	70.73	0.00	NaN
NBDOX	NBI Resource Fund Series F NL [401641A2]	23.69	23.69	23.69	0.00	NaN
NBDPX	NBI Secure Portfolio Investor Series NL	11.14	11.14	11.14	0.00	NaN
NBDQX	NBI Secure Portfolio Investor-2 Series	11.15	11.15	11.15	0.00	NaN
NBDSX	NBI Secure Portfolio R Series NL	9.250	9.250	9.250	0.000	NaN
NBDTX	NBI Secure Portfolio R-2 Series NL	9.450	9.450	9.450	0.000	NaN
NBDUX	NBI Secure Portfolio Series F NL	10.18	10.18	10.18	0.00	NaN
NBDVX	NBI Small Cap Fund Advisor Series / Dsc	76.43	76.43	76.43	0.00	NaN
NBDWX	NBI Small Cap Fund Advisor Series / Isc	76.43	76.43	76.43	0.00	NaN
NBDYX	NBI Small Cap Fund Advisor Series / Lsc	76.43	76.43	76.43	0.00	NaN
NBDZX	NBI Small Cap Fund Investor Series NL	76.43	76.43	76.43	0.00	NaN
NBEBX	NBI Small Cap Fund Series F NL	21.48	21.48	21.48	0.00	NaN
NBEFX	NBI Small Cap Fund Series O NL	32.95	32.95	32.95	0.00	NaN
NBEGX	NBI Smartbeta Low Volatility Canadian	18.79	18.79	18.79	0.00	NaN
NBEHX	NBI Smartbeta Low Volatility Canadian	18.79	18.79	18.79	0.00	NaN
NBEJX	NBI Smartbeta Low Volatility Canadian	18.79	18.79	18.79	0.00	NaN
NBEKX	NBI Smartbeta Low Volatility Canadian	19.49	19.49	19.49	0.00	NaN
NBELX	NBI Smartbeta Low Volatility Canadian	18.79	18.79	18.79	0.00	NaN
NBEMX	NBI Smartbeta Low Volatility Canadian	19.38	19.38	19.38	0.00	NaN
NBENX	NBI Smartbeta Low Volatility Global	12.81	12.81	12.81	0.00	NaN
NBEOX	NBI Smartbeta Low Volatility Global	12.81	12.81	12.81	0.00	NaN
NBEPX	NBI Smartbeta Low Volatility Global	12.81	12.81	12.81	0.00	NaN
NBEQX	NBI Smartbeta Low Volatility Global	11.61	11.61	11.61	0.00	NaN
NBERX	NBI Smartbeta Low Volatility Global	12.81	12.81	12.81	0.00	NaN
NBESX	NBI Smartbeta Low Volatility Global	13.93	13.93	13.93	0.00	NaN
NBETX	NBI Smartdata International Equity Fund	12.73	12.73	12.73	0.00	NaN
NBEUX	NBI Smartdata International Equity Fund	12.73	12.73	12.73	0.00	NaN
NBEWX	NBI Smartdata International Equity Fund	12.73	12.73	12.73	0.00	NaN
NBEYX	NBI Smartdata International Equity Fund	14.19	14.19	14.19	0.00	NaN
NBEZX	NBI Smartdata International Equity Fund	10.46	10.46	10.46	0.00	NaN
NBFAX	Neuberger Berman Focus Assets	32.50	32.50	32.50	-0.54	1.63
NBFBX	NBI Smartdata International Equity Fund	19.07	19.07	19.07	0.00	NaN
NBFCX	Neuberger Berman Focus Trust	32.53	32.53	32.53	-0.54	1.63
NBFDX	NBI Smartdata International Equity Fund	17.55	17.55	17.55	0.00	NaN
NBFEX	NBI Smartdata International Equity Fund	17.55	17.55	17.55	0.00	NaN
NBFFX	NBI Smartdata International Equity Fund	12.73	12.73	12.73	0.00	NaN
NBFGX	NBI Smartdata International Equity Fund	14.59	14.59	14.59	0.00	NaN
NBFHX	NBI Smartdata International Equity Fund	12.47	12.47	12.47	0.00	NaN
NBFIX	NBI Smartdata International Equity Fund	15.62	15.62	15.62	0.00	NaN
NBFJX	NBI Smartdata International Equity Fund	9.020	9.020	9.020	0.000	NaN
NBFKX	NBI Smartdata International Equity Fund	9.020	9.020	9.020	0.000	NaN
NBFLX	NBI Smartdata International Equity Fund	9.020	9.020	9.020	0.000	NaN
NBFMX	NBI Smartdata U.S. Equity Fund Advisor	21.41	21.41	21.41	0.00	NaN
NBFNX	NBI Smartdata U.S. Equity Fund Advisor	21.41	21.41	21.41	0.00	NaN
NBFOX	NBI Smartdata U.S. Equity Fund Advisor	15.66	15.66	15.66	0.00	NaN
NBFPX	NBI Smartdata U.S. Equity Fund Advisor	21.41	21.41	21.41	0.00	NaN
NBFQX	NBI Smartdata U.S. Equity Fund Advisor	15.66	15.66	15.66	0.00	NaN
NBFRX	NBI Smartdata U.S. Equity Fund Advisor	15.66	15.66	15.66	0.00	NaN
NBFTX	NBI Smartdata U.S. Equity Fund F Series	23.65	23.65	23.65	0.00	NaN
NBFUX	NBI Smartdata U.S. Equity Fund F5 Series	12.75	12.75	12.75	0.00	NaN
NBFWX	NBI Smartdata U.S. Equity Fund Fh Series	22.08	22.08	22.08	0.00	NaN
NBFYX	NBI Smartdata U.S. Equity Fund H Series	18.26	18.26	18.26	0.00	NaN
NBFZX	NBI Smartdata U.S. Equity Fund H Series	18.26	18.26	18.26	0.00	NaN
NBGAX	Neuberger Berman Genesis Assets	55.40	55.40	55.40	-0.28	0.50
NBGDX	Columbia Capital Allocation Moderate	12.66	12.66	12.66	-0.09	0.71
NBGEX	Neuberger Berman Genesis Trust	56.91	56.91	56.91	-0.28	0.49
NBGFX	NBI Smartdata U.S. Equity Fund Investor	21.41	21.41	21.41	0.00	NaN
NBGGX	NBI Smartdata U.S. Equity Fund Investor	15.66	15.66	15.66	0.00	NaN
NBGHX	NBI Smartdata U.S. Equity Fund Private	19.33	19.33	19.33	0.00	NaN
NBGIX	Neuberger Berman Genesis Institutional	57.50	57.50	57.50	-0.29	0.50
NBGJX	NBI Smartdata U.S. Equity Fund Private	14.15	14.15	14.15	0.00	NaN
NBGKX	NBI Smartdata U.S. Equity Fund Series F	17.31	17.31	17.31	0.00	NaN
NBGMX	NBI Smartdata U.S. Equity Fund Series O	19.82	19.82	19.82	0.00	NaN
NBGNX	Neuberger Berman Genesis Fd	57.21	57.21	57.21	-0.29	0.50
NBGOX	NBI Smartdata U.S. Equity Fund T5 Series	13.08	13.08	13.08	0.00	NaN
NBGPX	Columbia Capital Allocation Moderate	12.66	12.66	12.66	-0.09	0.71
NBGQX	NBI Smartdata U.S. Equity Fund T5 Series	13.08	13.08	13.08	0.00	NaN
NBGSX	NBI Smartdata U.S. Equity Fund T5 Series	13.08	13.08	13.08	0.00	NaN
NBGTX	Large Cap Growth Fund Trust Class	28.15	28.15	28.15	-0.47	1.64
NBGUX	Large Cap Growth Fund Advisor Class	28.09	28.09	28.09	-0.47	1.65
NBGWX	NBI Sustainable Balanced Portfolio	10.44	10.44	10.44	0.00	NaN
NBGYX	NBI Sustainable Balanced Portfolio F	10.52	10.52	10.52	0.00	NaN
NBHAX	Neuberger Berman Equity Income Fund	16.31	16.31	16.31	-0.14	0.85
NBHBX	NBI Sustainable Balanced Portfolio	10.44	10.44	10.44	0.00	NaN
NBHCX	Neuberger Berman Equity Income Fund	16.21	16.21	16.21	-0.14	0.86
NBHDX	NBI Sustainable Balanced Portfolio O	10.43	10.43	10.43	0.00	NaN
NBHEX	Equity Income Fund Class E	16.40	16.40	16.40	-0.14	0.85
NBHFX	NBI Sustainable Balanced Portfolio R	9.890	9.890	9.890	0.000	NaN
NBHGX	NBI Sustainable Canadian Bond Fund	9.000	9.000	9.000	0.000	NaN
NBHHX	NBI Sustainable Canadian Bond Fund F	8.980	8.980	8.980	0.000	NaN
NBHIX	Neuberger Berman Equity Income Fund	16.40	16.40	16.40	-0.14	0.85
NBHKX	NBI Sustainable Canadian Bond Fund	10.10	10.10	10.10	0.00	NaN
NBHLX	NBI Sustainable Canadian Bond Fund	9.500	9.500	9.500	0.000	NaN
NBHMX	NBI Sustainable Canadian Equity Fund	14.89	14.89	14.89	0.00	NaN
NBHNX	NBI Sustainable Canadian Equity Fund F	15.38	15.38	15.38	0.00	NaN
NBHOX	NBI Sustainable Canadian Equity Fund Gp	14.06	14.06	14.06	0.00	NaN
NBHPX	NBI Sustainable Canadian Equity Fund Gpo	14.06	14.06	14.06	0.00	NaN
NBHQX	NBI Sustainable Canadian Equity Fund N	14.36	14.36	14.36	0.00	NaN
NBHRX	Neuberger Berman Equity Income Class R3	16.30	16.30	16.30	-0.14	0.85
NBHTX	NBI Sustainable Canadian Equity Fund	12.35	12.35	12.35	0.00	NaN
NBHUX	NBI Sustainable Conservative Portfolio	10.42	10.42	10.42	0.00	NaN
NBHVX	NBI Sustainable Conservative Portfolio F	10.35	10.35	10.35	0.00	NaN
NBHWX	NBI Sustainable Conservative Portfolio	10.42	10.42	10.42	0.00	NaN
NBHZX	NBI Sustainable Conservative Portfolio O	10.36	10.36	10.36	0.00	NaN
NBIAX	Columbia Capital Allocation Moderate	12.70	12.70	12.70	-0.09	0.70
NBIBX	NBI Sustainable Conservative Portfolio R	10.03	10.03	10.03	0.00	NaN
NBICX	Columbia Capital Allocation Moderate	12.74	12.74	12.74	-0.09	0.70
NBIDX	NBI Sustainable Equity Portfolio Advisor	10.59	10.59	10.59	0.00	NaN
NBIEX	NBI Sustainable Equity Portfolio F	10.64	10.64	10.64	0.00	NaN
NBIFX	NBI Sustainable Equity Portfolio	10.59	10.59	10.59	0.00	NaN
NBIHX	NBI Sustainable Equity Portfolio O	10.48	10.48	10.48	0.00	NaN
NBIIX	Neuberger Berman International Equity Fd	14.84	14.84	14.84	-0.20	1.33
NBIJX	NBI Sustainable Equity Portfolio R	9.980	9.980	9.980	0.000	NaN
NBIKX	NBI Sustainable Global Equity Fund	10.79	10.79	10.79	0.00	NaN
NBILX	NBI Sustainable Global Equity Fund F	11.37	11.37	11.37	0.00	NaN
NBIOX	NBI Sustainable Global Equity Fund N	10.56	10.56	10.56	0.00	NaN
NBIPX	NBI Sustainable Global Equity Fund Nr	8.800	8.800	8.800	0.000	NaN
NBIQX	NBI Sustainable Global Equity Fund O	11.46	11.46	11.46	0.00	NaN
NBIRX	NBI Sustainable Growth Portfolio Advisor	10.55	10.55	10.55	0.00	NaN
NBIUX	NBI Sustainable Growth Portfolio F	10.57	10.57	10.57	0.00	NaN
NBIWX	NBI Sustainable Growth Portfolio	10.55	10.55	10.55	0.00	NaN
NBIYX	NBI Sustainable Growth Portfolio O	10.41	10.41	10.41	0.00	NaN
NBIZX	NBI Sustainable Growth Portfolio R	10.07	10.07	10.07	0.00	NaN
NBJAX	NBI Sustainable Moderate Portfolio	10.44	10.44	10.44	0.00	NaN
NBJBX	NBI Sustainable Moderate Portfolio F	10.40	10.40	10.40	0.00	NaN
NBJCX	NBI Sustainable Moderate Portfolio	10.44	10.44	10.44	0.00	NaN
NBJDX	NBI Sustainable Moderate Portfolio O	10.41	10.41	10.41	0.00	NaN
NBJEX	NBI Sustainable Moderate Portfolio R	9.990	9.990	9.990	0.000	NaN
NBJFX	NBI Sustainable Secure Portfolio Advisor	10.34	10.34	10.34	0.00	NaN
NBJGX	NBI Sustainable Secure Portfolio F	10.28	10.28	10.28	0.00	NaN
NBJHX	NBI Sustainable Secure Portfolio	10.34	10.34	10.34	0.00	NaN
NBJIX	NBI Sustainable Secure Portfolio O	10.26	10.26	10.26	0.00	NaN
NBJJX	NBI Sustainable Secure Portfolio R	10.13	10.13	10.13	0.00	NaN
NBJKX	NBI Tactical Asset Allocation Fund	13.00	13.00	13.00	0.00	NaN
NBJLX	NBI Tactical Asset Allocation Fund	13.00	13.00	13.00	0.00	NaN
NBJMX	NBI Tactical Asset Allocation Fund	13.00	13.00	13.00	0.00	NaN
NBJNX	NBI Tactical Asset Allocation Fund Gp	5.330	5.330	5.330	0.000	NaN
NBJOX	NBI Tactical Asset Allocation Fund	13.67	13.67	13.67	0.00	NaN
NBJPX	NBI Tactical Asset Allocation Fund	13.60	13.60	13.60	0.00	NaN
NBJQX	NBI Tactical Asset Allocation Fund	9.860	9.860	9.860	0.000	NaN
NBJRX	NBI Tactical Asset Allocation Fund	13.62	13.62	13.62	0.00	NaN
NBJSX	NBI Tactical Equity Private Portfolio	16.39	16.39	16.39	0.00	NaN
NBJTX	NBI Tactical Equity Private Portfolio	20.28	20.28	20.28	0.00	NaN
NBJUX	NBI Tactical Equity Private Portfolio	13.99	13.99	13.99	0.00	NaN
NBKBX	NBI Target 2026 Investment Grade Bond	10.56	10.56	10.56	0.00	NaN
NBKCX	NBI Target 2026 Investment Grade Bond	10.57	10.57	10.57	0.00	NaN
NBKDX	NBI Target 2026 Investment Grade Bond	10.58	10.58	10.58	0.00	NaN
NBKEX	NBI Target 2026 Investment Grade Bond	10.55	10.55	10.55	0.00	NaN
NBKFX	NBI Target 2026 Investment Grade Bond	10.55	10.55	10.55	0.00	NaN
NBKGX	NBI Target 2027 Investment Grade Bond	10.61	10.61	10.61	0.00	NaN
NBKHX	NBI Target 2027 Investment Grade Bond	10.61	10.61	10.61	0.00	NaN
NBKIX	NBI Target 2027 Investment Grade Bond	10.61	10.61	10.61	0.00	NaN
NBKJX	NBI Target 2027 Investment Grade Bond	10.59	10.59	10.59	0.00	NaN
NBKKX	NBI Target 2027 Investment Grade Bond	10.58	10.58	10.58	0.00	NaN
NBKLX	NBI Target 2028 Investment Grade Bond	10.65	10.65	10.65	0.00	NaN
NBKMX	NBI Target 2028 Investment Grade Bond	10.67	10.67	10.67	0.00	NaN
NBKNX	NBI Target 2028 Investment Grade Bond	10.67	10.67	10.67	0.00	NaN
NBKOX	NBI Target 2028 Investment Grade Bond	10.64	10.64	10.64	0.00	NaN
NBKPX	NBI Target 2028 Investment Grade Bond	10.63	10.63	10.63	0.00	NaN
NBKQX	NBI Target 2029 Investment Grade Bond	10.63	10.63	10.63	0.00	NaN
NBKRX	NBI Target 2029 Investment Grade Bond	10.64	10.64	10.64	0.00	NaN
NBKSX	NBI Target 2029 Investment Grade Bond	10.57	10.57	10.57	0.00	NaN
NBKTX	NBI Target 2029 Investment Grade Bond	10.59	10.59	10.59	0.00	NaN
NBKUX	NBI Target 2029 Investment Grade Bond	10.59	10.59	10.59	0.00	NaN
NBKVX	NBI U.S. Bond Private Portfolio N Series	9.200	9.200	9.200	0.000	NaN
NBKWX	NBI U.S. Bond Private Portfolio Nr	8.420	8.420	8.420	0.000	NaN
NBKZX	NBI U.S. Equity Fund Advisor Series /	76.68	76.68	76.68	0.00	NaN
NBLBX	NBI U.S. Equity Fund Advisor Series /	76.68	76.68	76.68	0.00	NaN
NBLDX	NBI U.S. Equity Fund Advisor Series /	56.11	56.11	56.11	0.00	NaN
NBLEX	NBI U.S. Equity Fund Advisor Series /	76.68	76.68	76.68	0.00	NaN
NBLFX	NBI U.S. Equity Fund F Series NL	54.86	54.86	54.86	0.00	NaN
NBLGX	NBI U.S. Equity Fund F Series U$ NL	40.14	40.14	40.14	0.00	NaN
NBLHX	NBI U.S. Equity Fund F5 Series NL	30.00	30.00	30.00	0.00	NaN
NBLJX	NBI U.S. Equity Fund Investor Series NL	76.68	76.68	76.68	0.00	NaN
NBLKX	NBI U.S. Equity Fund O Series NL	59.18	59.18	59.18	0.00	NaN
NBLLX	NBI U.S. Equity Fund O Series U$ NL	43.30	43.30	43.30	0.00	NaN
NBLNX	NBI U.S. Equity Fund Series Fh NL	13.18	13.18	13.18	0.00	NaN
NBLOX	NBI U.S. Equity Fund Series H Isc	12.75	12.75	12.75	0.00	NaN
NBLPX	NBI U.S. Equity Fund T5 Series / Dsc Dsc	25.67	25.67	25.67	0.00	NaN
NBLQX	NBI U.S. Equity Fund T5 Series / Isc Isc	25.67	25.67	25.67	0.00	NaN
NBLRX	NBI U.S. Equity Fund T5 Series / Lsc Lsc	25.67	25.67	25.67	0.00	NaN
NBLSX	NBI U.S. Equity Index Fund F Series NL	16.30	16.30	16.30	0.00	NaN
NBLTX	NBI U.S. Equity Index Fund F Series U$	11.93	11.93	11.93	0.00	0.00
NBLUX	NBI U.S. Equity Index Fund Gp Series NL	21.33	21.33	21.33	0.00	NaN
NBLVX	NBI U.S. Equity Index Fund Investor	18.66	18.66	18.66	0.00	NaN
NBLWX	NBI U.S. Equity Index Fund Investor	13.65	13.65	13.65	0.00	NaN
NBLYX	NBI U.S. Equity Index Fund O Series NL	22.99	22.99	22.99	0.00	NaN
NBLZX	NBI U.S. Equity Private Portfolio	26.76	26.76	26.76	0.00	NaN
NBMAX	Nuveen Massachusetts Muni Bd Fd Cl R	9.190	9.190	9.190	0.010	0.11
NBMBX	Neuberger Berman Mid Cap Growth Fd	14.40	14.40	14.40	-0.15	1.03
NBMEX	NBI U.S. Equity Private Portfolio	19.58	19.58	19.58	0.00	NaN
NBMGX	NBI U.S. Equity Private Portfolio F	30.49	30.49	30.49	0.00	NaN
NBMHX	NBI U.S. Equity Private Portfolio F	22.31	22.31	22.31	0.00	NaN
NBMIX	Neuberger Berman Small Cap Growth Fd	51.78	51.78	51.78	-0.59	1.13
NBMJX	NBI U.S. Equity Private Portfolio F5	19.05	19.05	19.05	0.00	NaN
NBMKX	NBI U.S. Equity Private Portfolio F5	13.94	13.94	13.94	0.00	NaN
NBMLX	Neuberger Berman Mid Cap Growth Fd Insti	14.44	14.44	14.44	-0.16	1.10
NBMMX	NBI U.S. Equity Private Portfolio N	27.57	27.57	27.57	0.00	NaN
NBMNX	NBI U.S. Equity Private Portfolio Nr	16.25	16.25	16.25	0.00	NaN
NBMOX	Neuberger Berman Small Cap Growth Fund	51.15	51.15	51.15	-0.59	1.14
NBMPX	NBI U.S. Equity Private Portfolio Series	16.89	16.89	16.89	0.00	NaN
NBMQX	NBI U.S. Equity Private Portfolio T5	18.54	18.54	18.54	0.00	NaN
NBMRX	Neuberger Berman Mid Cap Intrinsic Value	27.55	27.55	27.55	-0.17	0.61
NBMTX	Neuberger Berman Mid Cap Growth Fd Trust	14.42	14.42	14.42	-0.16	1.10
NBMUX	NBI U.S. Equity Private Portfolio T5	13.57	13.57	13.57	-0.01	0.09
NBMVX	Neuberger Berman Small Cap Growth Fd	50.76	50.76	50.76	-0.58	1.13
NBMWX	NBI U.S. High Conviction Equity Private	37.19	37.19	37.19	0.00	NaN
NBMYX	NBI U.S. High Conviction Equity Private	22.71	22.71	22.71	0.00	NaN
NBMZX	NBI U.S. High Conviction Equity Private	13.33	13.33	13.33	0.00	NaN
NBNAX	International Select Fund Class A	15.61	15.61	15.61	-0.21	1.33
NBNBX	NBI U.S. High Conviction Equity Private	13.87	13.87	13.87	0.00	NaN
NBNCX	International Select Fund Class C	15.16	15.16	15.16	-0.19	1.24
NBNEX	NBI U.S. High Conviction Equity Private	13.46	13.46	13.46	0.00	NaN
NBNFX	NBI U.S. High Conviction Equity Private	9.850	9.850	9.850	0.000	NaN
NBNGX	Sit Mid Cap Growth Fund	25.12	25.12	25.12	-0.22	0.87
NBNHX	NBI U.S. High Conviction Equity Private	34.75	34.75	34.75	0.00	NaN
NBNIX	NBI U.S. High Conviction Equity Private	25.43	25.43	25.43	0.00	NaN
NBNJX	NBI U.S. High Conviction Equity Private	39.42	39.42	39.42	0.00	NaN
NBNKX	NBI U.S. High Conviction Equity Private	28.84	28.84	28.84	0.00	NaN
NBNLX	NBI U.S. High Conviction Equity Private	24.78	24.78	24.78	0.00	NaN
NBNMX	NBI U.S. High Conviction Equity Private	18.13	18.13	18.13	0.00	NaN
NBNNX	NBI U.S. High Conviction Equity Private	27.35	27.35	27.35	0.00	NaN
NBNOX	NBI U.S. High Conviction Equity Private	25.41	25.41	25.41	0.00	NaN
NBNPX	NBI U.S. High Conviction Equity Private	39.42	39.42	39.42	0.00	NaN
NBNQX	NBI U.S. High Conviction Equity Private	13.87	13.87	13.87	0.00	NaN
NBNRX	International Select Fund Class R3	15.43	15.43	15.43	-0.20	1.28
NBNSX	NBI U.S. High Conviction Equity Private	10.15	10.15	10.15	0.00	NaN
NBNTX	NBI U.S. High Conviction Equity Private	13.33	13.33	13.33	0.00	NaN
NBNUX	NBI U.S. High Conviction Equity Private	12.90	12.90	12.90	0.00	NaN
NBNVX	NBI U.S. High Conviction Equity Private	27.21	27.21	27.21	0.00	NaN
NBNWX	NBI U.S. High Conviction Equity Private	16.62	16.62	16.62	0.00	NaN
NBNYX	NBI U.S. High Conviction Equity Private	13.90	13.90	13.90	0.00	NaN
NBNZX	NBI U.S. High Conviction Equity Private	21.38	21.38	21.38	0.00	NaN
NBOAX	NBI U.S. High Conviction Equity Private	15.64	15.64	15.64	0.00	NaN
NBOBX	NBI Unconstrained Fixed Income Fund	8.100	8.100	8.100	0.000	NaN
NBOCX	NBI Unconstrained Fixed Income Fund	8.100	8.100	8.100	0.000	NaN
NBODX	NBI Unconstrained Fixed Income Fund	8.100	8.100	8.100	0.000	NaN
NBOEX	NBI Unconstrained Fixed Income Fund F	8.200	8.200	8.200	0.000	NaN
NBOFX	NBI Unconstrained Fixed Income Fund F5	6.470	6.470	6.470	0.000	NaN
NBOGX	NBI Unconstrained Fixed Income Fund	8.100	8.100	8.100	0.000	NaN
NBOHX	NBI Unconstrained Fixed Income Fund O	8.150	8.150	8.150	0.000	NaN
NBOIX	NBI Unconstrained Fixed Income Fund	8.240	8.240	8.240	0.000	NaN
NBOJX	NBI Unconstrained Fixed Income Fund T5	6.040	6.040	6.040	0.000	NaN
NBOKX	NBI Unconstrained Fixed Income Fund T5	6.040	6.040	6.040	0.000	NaN
NBOLX	NBI Unconstrained Fixed Income Fund T5	6.040	6.040	6.040	0.000	NaN
NBOMX	Ncm Core Canadian Series A Fe [429704A2]	52.21	52.21	52.21	0.00	NaN
NBONX	Ncm Core Canadian Series F NL [429702A2]	57.94	57.94	57.94	0.00	NaN
NBOOX	Ncm Core Canadian Series Z NL [448385A2]	61.86	61.86	61.86	0.00	NaN
NBOPX	Ncm Core Global Series A Fe [429705A2]	50.73	50.73	50.73	0.00	NaN
NBOQX	Ncm Core Global Series F NL [429703A2]	56.19	56.19	56.19	0.00	NaN
NBOSX	Ncm Core Global Series Z NL [448379A2]	60.34	60.34	60.34	0.00	NaN
NBOTX	Ncm Core International Series A Fe	22.88	22.88	22.88	0.00	NaN
NBOUX	Ncm Core International Series A Lsc	22.88	22.88	22.88	0.00	NaN
NBOVX	Ncm Core International Series F NL	28.33	28.33	28.33	0.00	NaN
NBOWX	Ncm Core International Series Z NL	31.73	31.73	31.73	0.00	NaN
NBOYX	Ncm Dividend Champions Series A Fe	40.60	40.60	40.60	0.00	NaN
NBOZX	Ncm Dividend Champions Series AA Isc	41.31	41.31	41.31	0.00	NaN
NBPAX	Nuveen Flagship Pennsylvania Municipal	10.29	10.29	10.29	0.02	0.19
NBPBX	Neuberger Berman Large Cap Value Fd	55.31	55.31	55.31	-0.70	1.25
NBPCX	Ncm Dividend Champions Series F NL	44.75	44.75	44.75	0.00	NaN
NBPDX	Ncm Dividend Champions Series Ff NL	42.29	42.29	42.29	0.00	NaN
NBPEX	Ncm Global Equity Balanced Portfolio	30.38	30.38	30.38	0.00	NaN
NBPFX	Ncm Global Equity Balanced Portfolio	32.87	32.87	32.87	0.00	NaN
NBPGX	Ncm Global Equity Balanced Portfolio	27.60	27.60	27.60	0.00	NaN
NBPHX	Ncm Global Equity Balanced Portfolio	25.91	25.91	25.91	0.00	NaN
NBPIX	Neuberger Berman Large Cap Value Fd Inst	55.10	55.10	55.10	-0.70	1.25
NBPJX	Ncm Global Income Balanced Portfolio	26.87	26.87	26.87	0.00	NaN
NBPKX	Ncm Global Income Balanced Portfolio	27.32	27.32	27.32	0.00	NaN
NBPLX	Ncm Global Income Balanced Portfolio	29.08	29.08	29.08	0.00	NaN
NBPMX	Ncm Global Income Balanced Portfolio	22.73	22.73	22.73	0.00	NaN
NBPNX	Ncm Global Income Balanced Portfolio	20.82	20.82	20.82	0.00	NaN
NBPOX	Ncm Global Income Growth Class Series A	18.15	18.15	18.15	0.00	NaN
NBPPX	Ncm Global Income Growth Class Series A	18.15	18.15	18.15	0.00	NaN
NBPQX	Ncm Global Income Growth Class Series F	21.18	21.18	21.18	0.00	NaN
NBPRX	Ncm Global Income Growth Class Series F6	17.55	17.55	17.55	0.00	NaN
NBPSX	Ncm Global Income Growth Class Series I	24.75	24.75	24.75	0.00	NaN
NBPTX	Neuberger Berman Large Cap Value Fd	55.29	55.29	55.29	-0.70	1.25
NBPUX	Ncm Global Income Growth Class Series T6	15.03	15.03	15.03	0.00	NaN
NBPVX	Ncm Income Growth Class Series A Fe	19.78	19.78	19.78	0.00	NaN
NBPWX	Ncm Income Growth Class Series A Lsc	19.78	19.78	19.78	0.00	NaN
NBPYX	Ncm Income Growth Class Series AA Fe	18.31	18.31	18.31	0.00	NaN
NBPZX	Ncm Income Growth Class Series AA Lsc	18.31	18.31	18.31	0.00	NaN
NBQDX	Ncm Income Growth Class Series F NL	23.03	23.03	23.03	0.00	NaN
NBQEX	Ncm Income Growth Class Series F6 NL	20.17	20.17	20.17	0.00	NaN
NBQGX	Ncm Income Growth Class Series I NL	26.84	26.84	26.84	0.00	NaN
NBQHX	Ncm Income Growth Class Series T6 Isc	16.26	16.26	16.26	0.00	NaN
NBQJX	Ncm Small Companies Class Series A Fe	90.33	90.33	90.33	0.00	NaN
NBQKX	Ncm Small Companies Class Series A Lsc	90.33	90.33	90.33	0.00	NaN
NBQLX	Ncm Small Companies Class Series F NL	112.2	112.2	112.2	0.0	NaN
NBQMX	Ncm Small Companies Class Series I NL	128.4	128.4	128.4	0.0	NaN
NBQNX	Nei Balanced Private Portfolio Series W	9.330	9.330	9.330	0.000	NaN
NBQOX	Nei Balanced Private Portfolio Series Wf	9.900	9.900	9.900	0.000	NaN
NBQQX	Nei Balanced Yield Portfolio Series A Fe	9.190	9.190	9.190	0.000	NaN
NBQSX	Nei Balanced Yield Portfolio Series F NL	10.06	10.06	10.06	0.00	NaN
NBQUX	Nei Balanced Yield Portfolio Series I NL	12.25	12.25	12.25	0.00	NaN
NBQVX	Nei Balanced Yield Portfolio Series O NL	11.73	11.73	11.73	0.00	NaN
NBQWX	Nei Balanced Yield Portfolio Series P Fe	9.480	9.480	9.480	0.000	NaN
NBQYX	Nei Balanced Yield Portfolio Series Pf	10.14	10.14	10.14	0.00	NaN
NBRAX	Neuberger Berman Mid Cap Intrinsic Value	27.63	27.63	27.63	-0.17	0.61
NBRBX	Nei Canadian Bond Fund Series A Fe	8.210	8.210	8.210	0.000	NaN
NBRCX	Neuberger Berman Mid Cap Intrinsic Value	26.92	26.92	26.92	-0.17	0.63
NBREX	Neuberger Berman Mid Cap Instrinsic	27.61	27.61	27.61	-0.17	0.61
NBRFX	Neuberger Berman Real Estate Fund Trust	13.70	13.70	13.70	0.00	0.00
NBRGX	Nei Canadian Bond Fund Series A NL	8.210	8.210	8.210	0.000	NaN
NBRHX	Nei Canadian Bond Fund Series F NL	8.390	8.390	8.390	0.000	NaN
NBRIX	Neuberger Berman Real Estate Fund Insti	13.76	13.76	13.76	0.00	0.00
NBRJX	Nei Canadian Bond Fund Series I NL	11.33	11.33	11.33	0.00	NaN
NBRKX	Nei Canadian Bond Fund Series O NL	9.680	9.680	9.680	0.000	NaN
NBRLX	Nei Canadian Bond Fund Series P Fe	8.560	8.560	8.560	0.000	NaN
NBRMX	Nei Canadian Bond Fund Series Pf NL	8.970	8.970	8.970	0.000	NaN
NBROX	Nei Canadian Dividend Fund Series A Fe	16.87	16.87	16.87	0.00	NaN
NBRQX	Nei Canadian Dividend Fund Series F NL	20.77	20.77	20.77	0.00	NaN
NBRRX	Neuberger Berman Mid Cap Intrinsic Value	27.55	27.55	27.55	-0.17	0.61
NBRSX	Nei Canadian Dividend Fund Series I NL	25.72	25.72	25.72	0.00	NaN
NBRTX	Neuberger Berman Mid Cap Instrinsic	27.57	27.57	27.57	-0.17	0.61
NBRUX	Nei Canadian Dividend Fund Series O NL	15.88	15.88	15.88	0.00	NaN
NBRVX	Neuberger Berman Mid Cap Instrinic Value	27.63	27.63	27.63	-0.17	0.61
NBRWX	Nei Canadian Dividend Fund Series P Fe	12.20	12.20	12.20	0.00	NaN
NBRYX	Nei Canadian Dividend Fund Series Pf NL	13.35	13.35	13.35	0.00	NaN
NBSDX	Nei Canadian Equity Fund Series A Fe	25.30	25.30	25.30	0.00	NaN
NBSFX	Nei Canadian Equity Fund Series F NL	27.97	27.97	27.97	0.00	NaN
NBSGX	Nei Canadian Equity Fund Series I NL	25.49	25.49	25.49	0.00	NaN
NBSHX	Nei Canadian Equity Fund Series O NL	10.45	10.45	10.45	0.00	NaN
NBSIX	Nei Canadian Equity Fund Series P Fe	10.70	10.70	10.70	0.07	0.67
NBSJX	Nei Canadian Equity Fund Series Pf NL	10.75	10.75	10.75	0.00	NaN
NBSLX	Neuberger Berman Sustainable Equity Fund	57.40	57.40	57.40	-0.56	0.97
NBSMX	Neuberger Berman Small Cap Growth Fd	52.08	52.08	52.08	-0.60	1.14
NBSNX	Nei Canadian Equity Pool Series I NL	12.65	12.65	12.65	0.00	NaN
NBSPX	Nei Canadian Equity Rs Fund Series A Fe	33.59	33.59	33.59	0.00	NaN
NBSRX	Neuberger Berman Sustainable Equity Fund	57.45	57.45	57.45	-0.56	0.97
NBSSX	Neuberger Berman Focus Fund	32.52	32.52	32.52	-0.53	1.60
NBSTX	Neuberger Berman Sustainable Equity Fund	57.23	57.23	57.23	-0.57	0.99
NBSUX	Nei Canadian Equity Rs Fund Series A NL	33.59	33.59	33.59	0.00	NaN
NBSVX	Nei Canadian Equity Rs Fund Series F NL	16.23	16.23	16.23	0.00	NaN
NBSWX	Nei Canadian Equity Rs Fund Series I NL	43.99	43.99	43.99	0.00	NaN
NBSYX	Nei Canadian Equity Rs Fund Series O NL	15.76	15.76	15.76	0.00	NaN
NBSZX	Nei Canadian Equity Rs Fund Series P Fe	16.96	16.96	16.96	0.00	NaN
NBTAX	Nei Canadian Equity Rs Fund Series Pf NL	17.10	17.10	17.10	0.00	NaN
NBTBX	Nei Canadian Impact Bond Fund Series A	9.970	9.970	9.970	0.000	NaN
NBTCX	Nei Canadian Impact Bond Fund Series F	10.06	10.06	10.06	0.00	NaN
NBTDX	Nei Canadian Impact Bond Fund Series I	10.20	10.20	10.20	0.00	NaN
NBTEX	Nei Canadian Impact Bond Fund Series O	10.22	10.22	10.22	0.00	NaN
NBTGX	Nei Canadian Impact Bond Fund Series P	10.01	10.01	10.01	0.00	NaN
NBTHX	Nei Canadian Impact Bond Fund Series Pf	10.08	10.08	10.08	0.00	NaN
NBTJX	Nei Canadian Small Cap Equity Fund	52.69	52.69	52.69	0.00	NaN
NBTLX	Nei Canadian Small Cap Equity Fund	24.89	24.89	24.89	0.00	NaN
NBTMX	Nei Canadian Small Cap Equity Fund	26.57	26.57	26.57	0.00	NaN
NBTNX	Nei Canadian Small Cap Equity Fund	14.82	14.82	14.82	0.00	NaN
NBTOX	Nei Canadian Small Cap Equity Fund	15.93	15.93	15.93	0.00	NaN
NBTPX	Nei Canadian Small Cap Equity Fund	18.87	18.87	18.87	0.00	NaN
NBTRX	Nei Canadian Small Cap Equity Rs Fund	44.54	44.54	44.54	0.00	NaN
NBTTX	Nei Canadian Small Cap Equity Rs Fund	44.54	44.54	44.54	0.00	NaN
NBTUX	Nei Canadian Small Cap Equity Rs Fund	28.46	28.46	28.46	0.00	NaN
NBTVX	Nei Canadian Small Cap Equity Rs Fund	42.01	42.01	42.01	0.00	NaN
NBTWX	Nei Canadian Small Cap Equity Rs Fund	17.52	17.52	17.52	0.00	NaN
NBTYX	Nei Canadian Small Cap Equity Rs Fund	17.94	17.94	17.94	0.00	NaN
NBTZX	Nei Canadian Small Cap Equity Rs Fund	18.49	18.49	18.49	0.00	NaN
NBUAX	Nei Clean Infrastructure Fund A Fe	9.640	9.640	9.640	0.000	NaN
NBUBX	Nei Clean Infrastructure Fund F NL	9.960	9.960	9.960	0.000	NaN
NBUCX	Nei Clean Infrastructure Fund I NL	10.12	10.12	10.12	0.00	NaN
NBUDX	Nei Clean Infrastructure Fund O NL	10.24	10.24	10.24	0.00	NaN
NBUEX	Nei Clean Infrastructure Fund P Fe	9.640	9.640	9.640	0.000	NaN
NBUFX	Nei Clean Infrastructure Fund Pf NL	9.970	9.970	9.970	0.000	NaN
NBUGX	Nei Conservative Yield Portfolio Series	8.670	8.670	8.670	0.000	NaN
NBUHX	Nei Conservative Yield Portfolio Series	9.250	9.250	9.250	0.000	NaN
NBUIX	Nei Conservative Yield Portfolio Series	10.65	10.65	10.65	0.00	NaN
NBUJX	Nei Conservative Yield Portfolio Series	10.13	10.13	10.13	0.00	NaN
NBUKX	Nei Conservative Yield Portfolio Series	9.090	9.090	9.090	0.000	NaN
NBULX	Nei Conservative Yield Portfolio Series	9.630	9.630	9.630	0.000	NaN
NBUNX	Nei Emerging Markets Fund Series A Fe	10.21	10.21	10.21	0.00	NaN
NBUPX	Nei Emerging Markets Fund Series F NL	22.29	22.29	22.29	0.00	NaN
NBUQX	Nei Emerging Markets Fund Series I NL	19.65	19.65	19.65	0.00	NaN
NBURX	Nei Emerging Markets Fund Series O NL	15.62	15.62	15.62	0.00	NaN
NBUSX	Nei Emerging Markets Fund Series P Fe	16.18	16.18	16.18	0.00	NaN
NBUTX	Nei Emerging Markets Fund Series Pf NL	16.88	16.88	16.88	0.00	NaN
NBUVX	Nei Environmental Leaders Fund Series A	19.22	19.22	19.22	0.00	NaN
NBUYX	Nei Environmental Leaders Fund Series F	21.26	21.26	21.26	0.00	NaN
NBUZX	Nei Environmental Leaders Fund Series I	23.46	23.46	23.46	0.00	NaN
NBVAX	Nei Environmental Leaders Fund Series O	18.23	18.23	18.23	0.00	NaN
NBVBX	Nei Environmental Leaders Fund Series P	19.90	19.90	19.90	0.00	NaN
NBVCX	Nei Environmental Leaders Fund Series Pf	21.74	21.74	21.74	0.00	NaN
NBVEX	Nei ESG Canadian Enhanced Index Fund	40.23	40.23	40.23	0.00	NaN
NBVGX	Nei ESG Canadian Enhanced Index Fund	41.36	41.36	41.36	0.00	NaN
NBVHX	Nei ESG Canadian Enhanced Index Fund	20.72	20.72	20.72	0.00	NaN
NBVIX	Nei ESG Canadian Enhanced Index Fund	26.66	26.66	26.66	0.00	NaN
NBVJX	Nei ESG Canadian Enhanced Index Fund	19.80	19.80	19.80	0.00	NaN
NBVKX	Nei ESG Canadian Enhanced Index Fund	19.83	19.83	19.83	0.00	NaN
NBVLX	Nei Fixed Income Pool Series I NL	9.150	9.150	9.150	0.000	NaN
NBVMX	Nei Global Corporate Leaders Fund A Fe	10.11	10.11	10.11	0.00	NaN
NBVNX	Nei Global Corporate Leaders Fund C NL	10.26	10.26	10.26	0.00	NaN
NBVOX	Nei Global Corporate Leaders Fund F NL	10.25	10.25	10.25	0.00	NaN
NBVPX	Nei Global Corporate Leaders Fund I NL	10.29	10.29	10.29	0.00	NaN
NBVQX	Nei Global Corporate Leaders Fund O NL	10.29	10.29	10.29	0.00	NaN
NBVSX	Nei Global Dividend Rs Fund Series A Fe	11.12	11.12	11.12	0.00	NaN
NBVUX	Nei Global Dividend Rs Fund Series F NL	12.26	12.26	12.26	0.00	NaN
NBVVX	Nei Global Dividend Rs Fund Series I NL	13.58	13.58	13.58	0.00	NaN
NBVWX	Nei Global Dividend Rs Fund Series O NL	13.00	13.00	13.00	0.00	NaN
NBVYX	Nei Global Dividend Rs Fund Series P Fe	11.19	11.19	11.19	0.00	NaN
NBWAX	Nei Global Dividend Rs Fund Series Pf NL	12.06	12.06	12.06	0.00	NaN
NBWBX	Nei Global Equity Pool Series I NL	14.31	14.31	14.31	0.00	NaN
NBWDX	Nei Global Equity Rs Fund Series A Fe	18.52	18.52	18.52	0.00	NaN
NBWFX	Nei Global Equity Rs Fund Series A NL	18.52	18.52	18.52	0.00	NaN
NBWGX	Nei Global Equity Rs Fund Series F NL	29.07	29.07	29.07	0.00	NaN
NBWHX	Nei Global Equity Rs Fund Series I NL	29.35	29.35	29.35	0.00	NaN
NBWIX	Nei Global Equity Rs Fund Series O NL	18.00	18.00	18.00	0.00	NaN
NBWJX	Nei Global Equity Rs Fund Series P Fe	17.19	17.19	17.19	0.00	NaN
NBWKX	Nei Global Equity Rs Fund Series Pf NL	17.93	17.93	17.93	0.00	NaN
NBWMX	Nei Global Growth Fund Series A Fe	12.16	12.16	12.16	0.00	NaN
NBWOX	Nei Global Growth Fund Series F NL	13.71	13.71	13.71	0.00	NaN
NBWPX	Nei Global Growth Fund Series I NL	7.590	7.590	7.590	0.000	NaN
NBWQX	Nei Global Growth Fund Series O NL	6.140	6.140	6.140	0.000	NaN
NBWRX	Nei Global Growth Fund Series P Fe	5.740	5.740	5.740	0.000	NaN
NBWSX	Nei Global Growth Fund Series Pf NL	6.090	6.090	6.090	0.000	NaN
NBWUX	Nei Global High Yield Bond Fund Series A	5.410	5.410	5.410	0.000	NaN
NBWWX	Nei Global High Yield Bond Fund Series F	5.430	5.430	5.430	0.000	NaN
NBWYX	Nei Global High Yield Bond Fund Series I	7.340	7.340	7.340	0.000	NaN
NBWZX	Nei Global High Yield Bond Fund Series O	9.060	9.060	9.060	0.000	NaN
NBXAX	Nei Global High Yield Bond Fund Series P	8.260	8.260	8.260	0.000	NaN
NBXBX	Nei Global High Yield Bond Fund Series	8.830	8.830	8.830	0.000	NaN
NBXCX	Nei Global Impact Bond Fund C NL	10.64	10.64	10.64	0.00	NaN
NBXDX	Nei Global Impact Bond Fund Series A Fe	7.660	7.660	7.660	0.000	NaN
NBXEX	Nei Global Impact Bond Fund Series F NL	7.890	7.890	7.890	0.000	NaN
NBXFX	Nei Global Impact Bond Fund Series I NL	8.770	8.770	8.770	0.000	NaN
NBXGX	Nei Global Impact Bond Fund Series O NL	8.890	8.890	8.890	0.000	NaN
NBXHX	Nei Global Impact Bond Fund Series P Fe	7.710	7.710	7.710	0.000	NaN
NBXIX	Nei Global Impact Bond Fund Series Pf NL	7.990	7.990	7.990	0.000	NaN
NBXKX	Nei Global Sustainable Balanced Fund	10.39	10.39	10.39	0.00	NaN
NBXMX	Nei Global Sustainable Balanced Fund	10.39	10.39	10.39	0.00	NaN
NBXNX	Nei Global Sustainable Balanced Fund	6.860	6.860	6.860	0.000	NaN
NBXOX	Nei Global Sustainable Balanced Fund	21.30	21.30	21.30	0.00	NaN
NBXPX	Nei Global Sustainable Balanced Fund	14.34	14.34	14.34	0.00	NaN
NBXQX	Nei Global Sustainable Balanced Fund	9.910	9.910	9.910	0.000	NaN
NBXRX	Nei Global Sustainable Balanced Fund	10.70	10.70	10.70	0.00	NaN
NBXSX	Nei Global Total Return Bond Fund C NL	10.79	10.79	10.79	0.00	NaN
NBXUX	Nei Global Total Return Bond Fund Series	8.350	8.350	8.350	0.000	NaN
NBXWX	Nei Global Total Return Bond Fund Series	8.910	8.910	8.910	0.000	NaN
NBXZX	Nei Global Total Return Bond Fund Series	9.520	9.520	9.520	0.000	NaN
NBYAX	Nei Global Total Return Bond Fund Series	8.150	8.150	8.150	0.000	NaN
NBYBX	Nei Global Total Return Bond Fund Series	8.520	8.520	8.520	0.000	NaN
NBYDX	Nei Global Value Fund Series A Fe	17.19	17.19	17.19	0.00	NaN
NBYFX	Nei Global Value Fund Series F NL	18.39	18.39	18.39	0.00	NaN
NBYGX	Nei Global Value Fund Series I NL	16.34	16.34	16.34	0.00	NaN
NBYHX	Nei Global Value Fund Series O NL	15.14	15.14	15.14	0.00	NaN
NBYIX	Nei Global Value Fund Series P Fe	17.64	17.64	17.64	0.00	NaN
NBYJX	Nei Global Value Fund Series Pf NL	18.40	18.40	18.40	0.00	NaN
NBYLX	Nei Growth & Income Fund Series A Fe	6.150	6.150	6.150	0.000	NaN
NBYNX	Nei Growth & Income Fund Series F NL	5.540	5.540	5.540	0.000	NaN
NBYOX	Nei Growth & Income Fund Series I NL	7.540	7.540	7.540	0.000	NaN
NBYPX	Nei Growth & Income Fund Series O NL	9.450	9.450	9.450	0.000	NaN
NBYQX	Nei Growth & Income Fund Series P Fe	6.920	6.920	6.920	0.000	NaN
NBYRX	Nei Growth & Income Fund Series Pf NL	7.510	7.510	7.510	0.000	NaN
NBYSX	Nei Growth Private Portfolio Series W Fe	9.950	9.950	9.950	0.000	NaN
NBYTX	Nei Growth Private Portfolio Series Wf	10.38	10.38	10.38	0.00	NaN
NBYUX	Nei Impact Balanced Portfolio Series A	10.95	10.95	10.95	0.00	NaN
NBYVX	Nei Impact Balanced Portfolio Series F	11.13	11.13	11.13	0.00	NaN
NBYWX	Nei Impact Balanced Portfolio Series O	11.22	11.22	11.22	0.00	NaN
NBYYX	Nei Impact Conservative Portfolio Series	10.81	10.81	10.81	0.00	NaN
NBYZX	Nei Impact Conservative Portfolio Series	10.95	10.95	10.95	0.00	NaN
NBZAX	Nei Impact Conservative Portfolio Series	10.76	10.76	10.76	0.00	NaN
NBZBX	Nei Impact Growth Portfolio Series A Fe	11.09	11.09	11.09	0.00	NaN
NBZCX	Nei Impact Growth Portfolio Series F NL	11.20	11.20	11.20	0.00	NaN
NBZDX	Nei Impact Growth Portfolio Series O NL	11.15	11.15	11.15	0.00	NaN
NBZEX	Nei Income & Growth Private Portfolio	9.230	9.230	9.230	0.000	NaN
NBZFX	Nei Income & Growth Private Portfolio	9.790	9.790	9.790	0.000	NaN
NBZGX	Nei Income Private Portfolio Series W Fe	8.910	8.910	8.910	0.000	NaN
NBZHX	Nei Income Private Portfolio Series Wf	9.390	9.390	9.390	0.000	NaN
NBZJX	Nei International Equity Rs Fund Series	22.73	22.73	22.73	0.00	NaN
NBZLX	Nei International Equity Rs Fund Series	22.73	22.73	22.73	0.00	NaN
NBZMX	Nei International Equity Rs Fund Series	18.89	18.89	18.89	0.00	NaN
NBZNX	Nei International Equity Rs Fund Series	22.68	22.68	22.68	0.00	NaN
NBZOX	Nei International Equity Rs Fund Series	13.84	13.84	13.84	0.00	NaN
NBZPX	Nei International Equity Rs Fund Series	13.75	13.75	13.75	0.00	NaN
NBZQX	Nei International Equity Rs Fund Series	14.10	14.10	14.10	0.00	NaN
NBZRX	Nei Long Short Equity Fund Series A Fe	13.47	13.47	13.47	0.00	NaN
NBZSX	Nei Long Short Equity Fund Series C NL	13.99	13.99	13.99	0.00	NaN
NBZTX	Nei Long Short Equity Fund Series F NL	13.73	13.73	13.73	0.00	NaN
NBZUX	Nei Long Short Equity Fund Series I NL	14.03	14.03	14.03	0.00	NaN
NBZVX	Nei Long Short Equity Fund Series O NL	13.99	13.99	13.99	0.00	NaN
NBZWX	Nei Managed Asset Allocation Pool Series	11.10	11.10	11.10	0.00	NaN
NBZZX	Nei Select Balanced Rs Portfolio Series	9.020	9.020	9.020	0.000	NaN
NCAAX	Nuveen California Muni Bd Fd Cl A	10.01	10.01	10.01	0.01	0.10
NCAJX	Nei Select Balanced Rs Portfolio Series	10.91	10.91	10.91	0.00	NaN
NCALX	Nei Select Balanced Rs Portfolio Series	18.69	18.69	18.69	0.00	NaN
NCANX	Nei Select Balanced Rs Portfolio Series	13.33	13.33	13.33	0.00	NaN
NCAOX	Nei Select Balanced Rs Portfolio Series	10.32	10.32	10.32	0.00	NaN
NCAQX	Nei Select Balanced Rs Portfolio Series	11.01	11.01	11.01	0.00	NaN
NCATX	Northern Funds California Tax-Exempt	10.63	10.63	10.63	0.02	0.19
NCAVX	Nuance Concentrated Value Fund Investor	13.60	13.60	13.60	0.01	0.07
NCAWX	Nei Select Growth & Income Rs Portfolio	14.37	14.37	14.37	0.00	NaN
NCAZX	Nei Select Growth & Income Rs Portfolio	14.71	14.71	14.71	0.00	NaN
NCBEX	Nei Select Growth & Income Rs Portfolio	13.57	13.57	13.57	0.00	NaN
NCBFX	Nei Select Growth & Income Rs Portfolio	13.21	13.21	13.21	0.00	NaN
NCBGX	New Covenant Balanced Growth Fd	124.8	124.8	124.8	-0.8	0.62
NCBHX	Nei Select Growth & Income Rs Portfolio	9.690	9.690	9.690	0.000	NaN
NCBIX	New Covenant Balanced Income Fd	23.16	23.16	23.16	-0.05	0.22
NCBJX	Nei Select Growth & Income Rs Portfolio	10.17	10.17	10.17	0.00	NaN
NCBLX	Nei Select Growth Rs Portfolio Series A	8.280	8.280	8.280	0.000	NaN
NCBNX	Nei Select Growth Rs Portfolio Series F	9.830	9.830	9.830	0.000	NaN
NCBOX	Nei Select Growth Rs Portfolio Series I	25.40	25.40	25.40	0.00	NaN
NCBPX	Nei Select Growth Rs Portfolio Series O	15.50	15.50	15.50	0.00	NaN
NCBQX	Nei Select Growth Rs Portfolio Series P	10.59	10.59	10.59	0.00	NaN
NCBSX	Nei Select Growth Rs Portfolio Series Pf	11.27	11.27	11.27	0.00	NaN
NCBUX	Nei Select Income & Growth Rs Portfolio	10.15	10.15	10.15	0.00	NaN
NCBVX	PGIM Quant Solutions Mid-Cap Value Fund-	23.33	23.33	23.33	-0.21	0.89
NCBYX	Nei Select Income & Growth Rs Portfolio	10.15	10.15	10.15	0.00	NaN
NCBZX	Nei Select Income & Growth Rs Portfolio	11.94	11.94	11.94	0.00	NaN
NCCBX	Nei Select Income & Growth Rs Portfolio	14.40	14.40	14.40	0.00	NaN
NCCEX	Nei Select Income & Growth Rs Portfolio	12.01	12.01	12.01	0.00	NaN
NCCFX	Nei Select Income & Growth Rs Portfolio	10.21	10.21	10.21	0.00	NaN
NCCGX	Nei Select Income & Growth Rs Portfolio	10.88	10.88	10.88	0.00	NaN
NCCJX	Nei Select Income Rs Portfolio Series A	9.450	9.450	9.450	0.000	NaN
NCCLX	Nei Select Income Rs Portfolio Series F	9.910	9.910	9.910	0.000	NaN
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	10.91	10.91	10.91	0.00	NaN
NCCOX	Nei Select Income Rs Portfolio Series P	9.630	9.630	9.630	0.000	NaN
NCCQX	Nei Select Income Rs Portfolio Series Pf	10.11	10.11	10.11	0.00	NaN
NCCUX	Nei Select Maximum Growth Rs Portfolio	17.44	17.44	17.44	0.00	NaN
NCCWX	Nei Select Maximum Growth Rs Portfolio	20.13	20.13	20.13	0.00	NaN
NCCYX	Nei Select Maximum Growth Rs Portfolio	17.02	17.02	17.02	0.00	NaN
NCCZX	Nei Select Maximum Growth Rs Portfolio	16.95	16.95	16.95	0.00	NaN
NCDBX	Nei Select Maximum Growth Rs Portfolio	11.48	11.48	11.48	0.00	NaN
NCDDX	Nei Select Maximum Growth Rs Portfolio	11.01	11.01	11.01	0.00	NaN
NCDPX	Nei U.S. Equity Rs Fund Series A Fe	75.88	75.88	75.88	0.00	NaN
NCDRX	Nei U.S. Equity Rs Fund Series A NL	75.88	75.88	75.88	0.00	NaN
NCDSX	Nei U.S. Equity Rs Fund Series F NL	52.73	52.73	52.73	0.00	NaN
NCDUX	Nei U.S. Equity Rs Fund Series I NL	29.57	29.57	29.57	0.00	NaN
NCDVX	Nei U.S. Equity Rs Fund Series O NL	22.28	22.28	22.28	0.00	NaN
NCDWX	Nei U.S. Equity Rs Fund Series P Fe	19.53	19.53	19.53	0.00	NaN
NCDYX	Nei U.S. Equity Rs Fund Series Pf NL	20.62	20.62	20.62	0.00	NaN
NCDZX	Newgen Alternative Income Fund Class F	14.91	14.91	14.91	0.00	NaN
NCEBX	Newgen Alternative Income Fund Class F	12.50	12.50	12.50	0.00	NaN
NCEDX	Newgen Alternative Income Fund Class G	14.38	14.38	14.38	0.00	NaN
NCEEX	Newgen Alternative Income Fund Class G	12.11	12.11	12.11	0.00	NaN
NCEFX	Newgen Credit Strategies Fund Class C NL	11.58	11.58	11.58	0.00	NaN
NCEGX	North Country Large Cap Equity Fund	22.59	22.59	22.59	-0.37	1.61
NCEHX	Newgen Credit Strategies Fund Class F NL	12.07	12.07	12.07	0.00	NaN
NCEJX	Newgen Credit Strategies Fund Class F U$	12.16	12.16	12.16	0.00	NaN
NCEKX	Newgen Credit Strategies Fund Class G Fe	11.52	11.52	11.52	0.00	NaN
NCELX	Newgen Credit Strategies Fund Class G U$	11.53	11.53	11.53	0.00	NaN
NCEMX	Newgen Credit Strategies Fund Class I NL	11.32	11.32	11.32	0.00	NaN
NCENX	Newgen Focused Alpha Fund Class C	21.54	21.54	21.54	0.00	NaN
NCEOX	Newgen Focused Alpha Fund Class F NL	22.36	22.36	22.36	0.00	NaN
NCEPX	Newgen Focused Alpha Fund Class G Isc	20.89	20.89	20.89	0.00	NaN
NCEQX	Newgen Focused Alpha Fund Class I NL	19.67	19.67	19.67	0.00	NaN
NCFAX	Veritas Next Edge Premium Yield Fund	14.05	14.05	14.05	0.00	NaN
NCFBX	Veritas Next Edge Premium Yield Fund	14.62	14.62	14.62	0.00	NaN
NCFCX	Nuveen High Yield Income Fund Class C	17.87	17.87	17.87	-0.02	0.11
NCFEX	Ninepoint Alternative Credit	8.620	8.620	8.620	0.000	NaN
NCFFX	Ninepoint Alternative Credit	10.17	10.17	10.17	0.00	NaN
NCFGX	Ninepoint Alternative Credit	8.610	8.610	8.610	0.000	NaN
NCFIX	Ninepoint Cannabis and Alternative	9.030	9.030	9.030	0.000	NaN
NCFJX	Ninepoint Cannabis and Alternative	6.300	6.300	6.300	0.000	NaN
NCFKX	Ninepoint Cannabis and Alternative	9.760	9.760	9.760	0.000	NaN
NCFMX	Ninepoint Capital Appreciation Fund	11.06	11.06	11.06	0.00	NaN
NCFNX	Ninepoint Capital Appreciation Fund	11.18	11.18	11.18	0.00	NaN
NCFOX	Ninepoint Capital Appreciation Fund	11.18	11.18	11.18	0.00	NaN
NCFVX	Ninepoint Capital Appreciation Fund	11.63	11.63	11.63	0.00	NaN
NCFWX	Ninepoint Capital Appreciation Fund	11.88	11.88	11.88	0.00	NaN
NCGFX	New Covenant Growth Fd	66.63	66.63	66.63	-0.87	1.29
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	7.880	7.880	7.880	0.010	0.13
NCHFX	Ninepoint Diversified Bond Fund Series A	10.15	10.15	10.15	0.00	NaN
NCHGX	Ninepoint Diversified Bond Fund Series A	10.15	10.15	10.15	0.00	NaN
NCHHX	Ninepoint Diversified Bond Fund Series D	9.380	9.380	9.380	0.000	NaN
NCHIX	Ninepoint Diversified Bond Fund Series F	10.36	10.36	10.36	0.00	NaN
NCHJX	Ninepoint Diversified Bond Fund Series	7.930	7.930	7.930	0.000	NaN
NCHNX	Ninepoint Diversified Bond Fund Series	10.000	10.000	10.000	0.000	NaN
NCHRX	Nuveen California High Yield Municipal	7.870	7.870	7.870	0.010	0.13
NCHWX	Ninepoint Diversified Bond Fund Series	9.680	9.680	9.680	0.000	NaN
NCHZX	Ninepoint Diversified Bond Fund Series	9.200	9.200	9.200	0.000	NaN
NCIAX	Columbia Convertible Securities Fund	26.47	26.47	26.47	-0.45	1.67
NCICX	New Covenant Income Fd	21.51	21.51	21.51	0.08	0.37
NCIDX	Columbia Convertible Securities Fund	26.47	26.47	26.47	-0.45	1.67
NCIEX	Ninepoint Diversified Bond Fund Series	8.880	8.880	8.880	0.000	NaN
NCIGX	Nuveen International Value Fund Class C	37.53	37.53	37.53	-0.41	1.08
NCIHX	Ninepoint Diversified Bond Fund Series	8.880	8.880	8.880	0.000	NaN
NCIIX	Ninepoint Diversified Bond Fund Series T	6.660	6.660	6.660	0.000	NaN
NCIJX	Ninepoint Diversified Bond Fund Series T	6.660	6.660	6.660	0.000	NaN
NCIKX	Ninepoint Energy Fund Series A Fe	32.40	32.40	32.40	0.00	NaN
NCILX	Ninepoint Energy Fund Series A Lsc	32.40	32.40	32.40	0.00	NaN
NCIOX	Ninepoint Energy Fund Series D NL	22.63	22.63	22.63	0.00	NaN
NCIQX	Ninepoint Energy Fund Series F NL	39.13	39.13	39.13	0.00	NaN
NCIRX	Nuveen Core Impact Bond Managed Accounts	7.950	7.950	7.950	0.030	0.38
NCISX	Ninepoint Energy Income Fund Series A Fe	9.790	9.790	9.790	0.000	NaN
NCITX	Northern Funds California Intermediate	10.15	10.15	10.15	0.02	0.20
NCIUX	Ninepoint Energy Income Fund Series A U$	7.160	7.160	7.160	0.000	NaN
NCIVX	Ninepoint Energy Income Fund Series D NL	10.10	10.10	10.10	0.00	NaN
NCIWX	Ninepoint Energy Income Fund Series F NL	10.05	10.05	10.05	0.00	NaN
NCIYX	Ninepoint Energy Income Fund Series F U$	7.350	7.350	7.350	0.000	NaN
NCJAX	Ninepoint Energy Income Fund Series S Fe	10.05	10.05	10.05	0.00	NaN
NCJBX	Ninepoint Energy Income Fund Series Sf	10.20	10.20	10.20	0.00	NaN
NCJCX	Ninepoint Focused Global Dividend Fund	15.37	15.37	15.37	0.00	NaN
NCJDX	Ninepoint Focused Global Dividend Fund	15.37	15.37	15.37	0.00	NaN
NCJEX	Ninepoint Focused Global Dividend Fund	11.24	11.24	11.24	0.00	NaN
NCJFX	Ninepoint Focused Global Dividend Fund	15.32	15.32	15.32	0.00	NaN
NCJGX	Ninepoint Focused Global Dividend Fund	14.91	14.91	14.91	0.00	NaN
NCJHX	Ninepoint Focused Global Dividend Fund	16.97	16.97	16.97	0.00	NaN
NCJIX	Ninepoint Focused Global Dividend Fund	12.42	12.42	12.42	0.00	NaN
NCJJX	Ninepoint Focused Global Dividend Fund	18.05	18.05	18.05	0.00	NaN
NCJPX	Ninepoint Global Infrastructure Fund	12.87	12.87	12.87	0.00	NaN
NCJQX	Ninepoint Global Infrastructure Fund	12.87	12.87	12.87	0.00	NaN
NCJRX	Ninepoint Global Infrastructure Fund	13.19	13.19	13.19	0.00	NaN
NCJSX	Ninepoint Global Infrastructure Fund	14.43	14.43	14.43	0.00	NaN
NCJTX	Ninepoint Global Macro Fund Series A Isc	9.330	9.330	9.330	0.000	NaN
NCJUX	Ninepoint Global Macro Fund Series A1	10.49	10.49	10.49	0.00	NaN
NCJVX	Ninepoint Global Macro Fund Series D	9.550	9.550	9.550	0.000	NaN
NCJWX	Ninepoint Global Macro Fund Series F NL	9.510	9.510	9.510	0.000	NaN
NCJYX	Ninepoint Global Macro Fund Series F1	10.57	10.57	10.57	0.00	NaN
NCKGX	Ninepoint Gold and Precious Minerals	154.3	154.3	154.3	0.0	NaN
NCKHX	Ninepoint Gold and Precious Minerals	154.3	154.3	154.3	0.0	NaN
NCKIX	Ninepoint Gold and Precious Minerals	112.9	112.9	112.9	0.0	NaN
NCKJX	Ninepoint Gold and Precious Minerals	48.14	48.14	48.14	0.00	NaN
NCKKX	Ninepoint Gold and Precious Minerals	188.3	188.3	188.3	0.0	NaN
NCKLX	Ninepoint Gold and Precious Minerals	137.8	137.8	137.8	0.0	NaN
NCKPX	Ninepoint Gold Bullion Fund Series A Fe	48.29	48.29	48.29	0.00	NaN
NCKQX	Ninepoint Gold Bullion Fund Series A U$	35.33	35.33	35.33	0.00	NaN
NCKRX	Ninepoint Gold Bullion Fund Series D NL	26.87	26.87	26.87	0.00	NaN
NCKSX	Ninepoint Gold Bullion Fund Series F NL	51.01	51.01	51.01	0.00	NaN
NCKTX	Ninepoint Gold Bullion Fund Series F U$	37.33	37.33	37.33	0.00	NaN
NCKWX	Ninepoint Resource Fund Class Series A	11.05	11.05	11.05	0.00	NaN
NCKYX	Ninepoint Resource Fund Class Series D	11.14	11.14	11.14	0.00	NaN
NCKZX	Ninepoint Resource Fund Class Series F	11.59	11.59	11.59	0.00	NaN
NCLEX	Nicholas Limited Edition Inc. Cl I	24.49	24.49	24.49	-0.36	1.45
NCLFX	Ninepoint Mining Evolution Fund Series A	13.05	13.05	13.05	0.00	NaN
NCLHX	Ninepoint Mining Evolution Fund Series A	13.05	13.05	13.05	0.00	NaN
NCLJX	Ninepoint Mining Evolution Fund Series D	14.79	14.79	14.79	0.00	NaN
NCLKX	Ninepoint Mining Evolution Fund Series F	14.40	14.40	14.40	0.00	NaN
NCLNX	Ninepoint Risk Advantaged U.S. Equity	16.15	16.15	16.15	0.00	NaN
NCLOX	Nuveen Enhanced Clo Income Fund I	18.23	18.23	18.23	-0.06	0.33
NCLPX	Ninepoint Risk Advantaged U.S. Equity	14.12	14.12	14.12	0.00	NaN
NCLQX	Ninepoint Risk Advantaged U.S. Equity	18.85	18.85	18.85	0.00	NaN
NCLVX	Ninepoint Silver Bullion Fund Series A	23.22	23.22	23.22	0.00	NaN
NCLWX	Ninepoint Silver Bullion Fund Series A	16.99	16.99	16.99	0.00	NaN
NCLYX	Nuveen Enhanced Clo Income Fund A1	18.23	18.23	18.23	-0.06	0.33
NCLZX	Nuveen Enhanced Clo Income Fund A2	18.23	18.23	18.23	-0.06	0.33
NCMAX	Columbia California Intermediate	9.960	9.960	9.960	0.010	0.10
NCMDX	Columbia California Intermediate	9.960	9.960	9.960	0.010	0.10
NCMEX	Ninepoint Silver Bullion Fund Series D	36.74	36.74	36.74	0.00	NaN
NCMFX	Virtus Newfleet Multi-Sector	9.440	9.440	9.440	0.010	0.11
NCMGX	Ninepoint Silver Bullion Fund Series F	24.92	24.92	24.92	-0.08	1.07
NCMHX	Ninepoint Silver Bullion Fund Series F	18.24	18.24	18.24	0.00	NaN
NCMKX	Ninepoint Silver Equities Fund Series A	24.99	24.99	24.99	0.00	NaN
NCMLX	Ninepoint Silver Equities Fund Series A	24.99	24.99	24.99	0.00	NaN
NCMNX	Ninepoint Silver Equities Fund Series A	18.29	18.29	18.29	0.00	NaN
NCMOX	Ninepoint Silver Equities Fund Series D	47.85	47.85	47.85	0.00	NaN
NCMPX	Ninepoint Silver Equities Fund Series F	28.61	28.61	28.61	0.00	NaN
NCMQX	Ninepoint Silver Equities Fund Series F	20.94	20.94	20.94	0.00	NaN
NCMWX	Ninepoint Target Income Fund Series A	9.370	9.370	9.370	0.000	NaN
NCMYX	Ninepoint Target Income Fund Series A U$	6.860	6.860	6.860	0.000	NaN
NCMZX	Ninepoint Target Income Fund Series F NL	9.770	9.770	9.770	0.000	NaN
NCNAX	Ninepoint Target Income Fund Series F U$	7.150	7.150	7.150	0.000	NaN
NCNDX	Ninepoint Target Income Fund Series S	9.530	9.530	9.530	0.000	NaN
NCNEX	Ninepoint Target Income Fund Series Sf	9.940	9.940	9.940	0.000	NaN
NCNFX	North Growth Canadian Equity Fund Series	32.99	32.99	32.99	0.00	NaN
NCNGX	North Growth Canadian Equity Fund Series	32.22	32.22	32.22	0.00	NaN
NCNHX	North Growth Canadian Equity Fund Series	30.92	30.92	30.92	0.00	NaN
NCNIX	North Growth U.S. Equity Advisor Fund	68.62	68.62	68.62	0.00	NaN
NCNJX	North Growth U.S. Equity Advisor Fund	50.20	50.20	50.20	0.00	NaN
NCNKX	North Growth U.S. Equity Advisor Fund	68.62	68.62	68.62	0.00	NaN
NCNLX	North Growth U.S. Equity Advisor Fund	50.20	50.20	50.20	0.00	NaN
NCNMX	NBI Small Cap Fund Series O NL	32.95	32.95	32.95	0.00	NaN
NCNNX	NBI Global Equity Fund Series O NL	67.89	67.89	67.89	0.00	NaN
NCNOX	NBI High Yield Bond Fund O Series NL	6.690	6.690	6.690	0.000	NaN
NCNPX	NBI Smartdata U.S. Equity Fund Series O	19.82	19.82	19.82	0.00	NaN
NCNQX	NBI Smartdata International Equity Fund	15.62	15.62	15.62	0.00	NaN
NCNRX	NBI Canadian Equity Growth Fund O Series	31.57	31.57	31.57	0.00	NaN
NCNSX	NBI Preferred Equity Fund O Series NL	10.68	10.68	10.68	0.00	NaN
NCNTX	NBI Global Tactical Bond Fund O Series	7.740	7.740	7.740	0.000	NaN
NCNUX	NBI U.S. Equity Fund O Series NL	59.18	59.18	59.18	0.00	NaN
NCNVX	NBI Corporate Bond Fund Series O NL	10.44	10.44	10.44	0.00	NaN
NCNWX	NBI Canadian Equity Fund Series O NL	13.77	13.77	13.77	0.00	NaN
NCNYX	NBI Smartbeta Low Volatility Global	13.93	13.93	13.93	0.00	NaN
NCNZX	NBI Smartbeta Low Volatility Canadian	19.38	19.38	19.38	0.00	NaN
NCOAX	Nuveen High Yield Income Fund Class A	17.89	17.89	17.89	-0.02	0.11
NCODX	NBI Unconstrained Fixed Income Fund O	8.150	8.150	8.150	0.000	NaN
NCOEX	NBI Global Real Assets Income Fund O	12.13	12.13	12.13	0.00	NaN
NCOFX	NBI U.S. Equity Index Fund O Series NL	22.99	22.99	22.99	0.00	NaN
NCOGX	NBI International Equity Index Fund O	15.90	15.90	15.90	0.00	NaN
NCOHX	NBI Canadian Bond Index Fund Series O NL	7.230	7.230	7.230	0.000	NaN
NCOIX	Nuveen High Yield Income Fund Class I	17.91	17.91	17.91	-0.02	0.11
NCOJX	NBI Canadian Equity Index Fund O Series	21.02	21.02	21.02	0.00	NaN
NCOKX	NBI Diversified Emerging Markets Equity	18.80	18.80	18.80	0.00	NaN
NCOLX	NBI U.S. Equity Private Portfolio Series	16.89	16.89	16.89	0.00	NaN
NCOOX	NBI Sustainable Global Equity Fund O	11.46	11.46	11.46	0.00	NaN
NCOPX	NBI Active Global Equity Fund O Series	13.27	13.27	13.27	0.00	NaN
NCOQX	NBI Sustainable Global Bond Fund Advisor	10.01	10.01	10.01	0.00	NaN
NCOSX	NBI Sustainable Global Bond Fund Series	9.870	9.870	9.870	0.000	NaN
NCOUX	NBI Sustainable Global Bond Fund Series	9.880	9.880	9.880	0.000	NaN
NCOVX	NBI Senior Loan Fund Advisor Series Isc	9.850	9.850	9.850	0.000	NaN
NCOWX	NBI Senior Loan Fund Series F NL	9.800	9.800	9.800	0.000	NaN
NCOYX	NBI Senior Loan Fund Series O NL	9.770	9.770	9.770	0.000	NaN
NCOZX	NBI Global Climate Ambition Fund Advisor	11.28	11.28	11.28	0.00	NaN
NCPDX	NBI Global Climate Ambition Fund Series	11.45	11.45	11.45	0.00	NaN
NCPEX	NBI Global Climate Ambition Fund Series	11.38	11.38	11.38	0.00	NaN
NCPFX	NBI Senior Loan Fund Private Series	9.750	9.750	9.750	0.000	NaN
NCPHX	NBI Global Climate Ambition Fund Series	11.38	11.38	11.38	0.00	NaN
NCPJX	NBI Sustainable Global Bond Fund Series	9.880	9.880	9.880	0.000	NaN
NCPKX	NBI Sustainable Global Bond Fund Private	9.900	9.900	9.900	0.000	NaN
NCPLX	NBI Target 2030 Investment Grade Bond	10.18	10.18	10.18	0.00	NaN
NCPMX	NBI Target 2030 Investment Grade Bond	10.20	10.20	10.20	0.00	NaN
NCPNX	NBI Target 2030 Investment Grade Bond	10.18	10.18	10.18	0.00	NaN
NCPOX	NBI Target 2030 Investment Grade Bond	10.16	10.16	10.16	0.00	NaN
NCPPX	NBI Target 2030 Investment Grade Bond	10.16	10.16	10.16	0.00	NaN
NCPQX	NBI Target 2031 Investment Grade Bond	10.20	10.20	10.20	0.00	NaN
NCPSX	NBI Target 2031 Investment Grade Bond	10.22	10.22	10.22	0.00	NaN
NCPTX	NBI Target 2031 Investment Grade Bond	10.18	10.18	10.18	0.00	NaN
NCPUX	NBI Target 2031 Investment Grade Bond	10.16	10.16	10.16	0.00	NaN
NCPVX	NBI Target 2031 Investment Grade Bond	10.17	10.17	10.17	0.00	NaN
NCPWX	NBI Active U.S. Equity Fund Advisor	9.570	9.570	9.570	0.000	NaN
NCPYX	NBI Active U.S. Equity Fund F Series NL	9.610	9.610	9.610	0.000	NaN
NCPZX	NBI International Equity Fund Series FT	9.890	9.890	9.890	0.000	NaN
NCQAX	NBI International Equity Fund Series T	9.830	9.830	9.830	0.000	NaN
NCQBX	NBI Global Equity Markets Private	11.10	11.10	11.10	0.00	NaN
NCQCX	NBI Global Equity Markets Private	11.09	11.09	11.09	0.00	NaN
NCQDX	NBI Global Equity Markets Private	10.86	10.86	10.86	0.00	NaN
NCQEX	NBI Active U.S. Equity Fund Fh Series NL	10.12	10.12	10.12	0.00	NaN
NCQFX	NBI Active U.S. Equity Fund H Series Isc	10.17	10.17	10.17	0.00	NaN
NCQGX	NBI Innovators Fund Series Fh NL	11.10	11.10	11.10	0.00	NaN
NCQHX	NBI Innovators Fund Series H Isc	11.02	11.02	11.02	0.00	NaN
NCQSX	NBI Bond Fund O Series NL [237504A3]	9.810	9.810	9.810	0.000	NaN
NCRAX	Neuberger Berman Core Bond Class A	8.920	8.920	8.920	0.040	0.45
NCRCX	Neuberger Berman Core Bond Class C	8.930	8.930	8.930	0.040	0.45
NCRIX	Neuberger Berman Core Bond Investor	8.930	8.930	8.930	0.040	0.45
NCRLX	Neuberger Berman Core Bond Institutional	8.950	8.950	8.950	0.040	0.45
NCSPX	Nuveen California Tax-Free Value Fund Cl	10.01	10.01	10.01	0.01	0.10
NCSRX	Nuveen High Yield Income Fund Class R6	18.01	18.01	18.01	-0.02	0.11
NCTWX	Nicholas II Inc. Cl I	29.45	29.45	29.45	-0.34	1.14
NCVLX	Nuance Concentrated Value Fund	13.60	13.60	13.60	0.01	0.07
NDAAX	Nationwide Investor Destinations	9.800	9.800	9.800	-0.100	1.01
NDARX	American Funds Retirement Income	15.48	15.48	15.48	-0.10	0.64
NDASX	Nationwide Investor Destinations	9.860	9.860	9.860	-0.100	1.00
NDCAX	Nationwide Investor Destinations	10.13	10.13	10.13	-0.01	0.10
NDCRX	American Funds Retirement Income	15.42	15.42	15.42	-0.10	0.64
NDCSX	Nationwide Investor Destinations	10.18	10.18	10.18	-0.01	0.10
NDMAX	Nationwide Investor Destinations	9.840	9.840	9.840	-0.070	0.71
NDMSX	Nationwide Investor Destinations	9.780	9.780	9.780	-0.080	0.81
NDVAX	MFS New Discovery Value Fd Cl A	17.78	17.78	17.78	-0.14	0.78
NDVBX	MFS New Discovery Value Fd Cl B	16.38	16.38	16.38	-0.13	0.79
NDVCX	MFS New Discovery Value Fd Cl C	16.19	16.19	16.19	-0.13	0.80
NDVIX	MFS New Discovery Value Fd Cl I	18.00	18.00	18.00	-0.14	0.77
NDVRX	MFS New Discovery Value Fd Cl R1	16.25	16.25	16.25	-0.12	0.73
NDVSX	MFS New Discovery Value Fd Cl R2	17.54	17.54	17.54	-0.14	0.79
NDVTX	MFS New Discovery Value Fd Cl R3	17.82	17.82	17.82	-0.14	0.78
NDVUX	MFS New Discovery Value Fd Cl R4	18.04	18.04	18.04	-0.14	0.77
NDVVX	MFS New Discovery Value Fund Class R6	18.07	18.07	18.07	-0.15	0.82
NDXKX	Nasdaq-100 Index Fund Class K	42.02	42.02	42.02	-0.59	1.38
NEACX	Nei Environmental Leaders Fund Series M	10.29	10.29	10.29	0.00	NaN
NEADX	Nei Global Corporate Leaders Fund M NL	9.280	9.280	9.280	0.000	NaN
NEAEX	Nei Clean Infrastructure Fund M NL	10.52	10.52	10.52	0.00	NaN
NEAFX	Nei Long Short Equity Fund Series M NL	10.93	10.93	10.93	0.00	NaN
NEAGX	Needham Aggressive Growth Fund - Retail	61.29	61.29	61.29	-1.17	1.87
NEAIX	Needham Aggressive Growth Fund -	65.12	65.12	65.12	-1.24	1.87
NEAMX	Neiman Large Cap Value Fund Class A	39.31	39.31	39.31	-0.15	0.38
NEARX	U.S. Global Investors Funds Near-Term	2.120	2.120	2.120	0.000	0.00
NECCX	Natixis U.S. Equity Opportunities Fund	12.89	12.89	12.89	-0.21	1.60
NECFX	Veritas Next Edge Premium Yield Fund	10.000	10.000	10.000	0.000	NaN
NECLX	Loomis Sayles Funds - Ltd Term Govt and	10.90	10.90	10.90	0.02	0.18
NECOX	Natixis Oakmark Fund Class C	23.09	23.09	23.09	-0.33	1.41
NECRX	Loomis Sayles Core Plus Bond Fd Cl C	11.62	11.62	11.62	0.04	0.35
NECZX	Loomis Sayles Funds - Strategic Income	12.81	12.81	12.81	0.01	0.08
NEDAX	Nexpoint Credit Catalyst Fund Class A	24.98	24.98	24.98	-0.03	0.12
NEDCX	Nexpoint Credit Catalyst Fund Class C	25.09	25.09	25.09	-0.03	0.12
NEDZX	Nexpoint Credit Catalyst Fund Class Z	24.84	24.84	24.84	-0.03	0.12
NEEGX	Needham Growth Fund- Retail Class	69.73	69.73	69.73	-0.32	0.46
NEEIX	Needham Growth Fund - Institutional	73.74	73.74	73.74	-0.34	0.46
NEFFX	The New Economy Fund Class F-2 Shs	72.40	72.40	72.40	-1.22	1.66
NEFHX	Loomis Sayles Funds - High Income Fund	3.680	3.680	3.680	-0.010	0.27
NEFJX	Vanghan Nelson Small Cap Value Fund	22.23	22.23	22.23	-0.17	0.76
NEFLX	Loomis Sayles Funds - Ltd Term Govt and	10.93	10.93	10.93	0.02	0.18
NEFOX	Natixis Oakmark Fund Class A	31.57	31.57	31.57	-0.45	1.41
NEFRX	Loomis Sayles Core Plus Bond Fd Cl A	11.61	11.61	11.61	0.04	0.35
NEFSX	Natixis U.S. Equity Opportunities Fund	46.10	46.10	46.10	-0.74	1.58
NEFZX	Loomis Sayles Funds - Strategic Income	12.62	12.62	12.62	0.01	0.08
NEHCX	Loomis Sayles Funds - High Income Fund	3.710	3.710	3.710	0.000	0.00
NEHYX	Loomis Sayles Hig Income Fund Cl Y	3.680	3.680	3.680	-0.010	0.27
NEIAX	Columbia Fds Srs TR Large Cap Index Fund	52.90	52.90	52.90	-0.65	1.21
NEIDX	Nei Growth & Income Fund Series F NL	5.540	5.540	5.540	0.000	NaN
NEIEX	Nei Canadian Equity Fund Series F NL	27.97	27.97	27.97	0.00	NaN
NEIGX	Nei Global Growth Fund Series F NL	13.71	13.71	13.71	0.00	NaN
NEIHX	Nei Canadian Small Cap Equity Fund	24.89	24.89	24.89	0.00	NaN
NEIJX	Nei Canadian Dividend Fund Series F NL	20.77	20.77	20.77	0.00	NaN
NEIKX	Nei Emerging Markets Fund Series F NL	22.29	22.29	22.29	0.00	NaN
NEILX	Nei Global High Yield Bond Fund Series F	5.430	5.430	5.430	0.000	NaN
NEIMX	Neiman Large Cap Value Fund	39.31	39.31	39.31	-0.15	0.38
NEIOX	Nei Canadian Impact Bond Fund Series M	9.990	9.990	9.990	0.000	NaN
NEIQX	Nei Global Impact Bond Fund Series M NL	9.960	9.960	9.960	0.000	NaN
NEIRX	Nei Global Total Return Bond Fund Series	10.04	10.04	10.04	0.00	NaN
NEISX	Nei Global High Yield Bond Fund Series M	9.900	9.900	9.900	0.000	NaN
NEITX	Nebraska Municipal Fund Class I	9.220	9.220	9.220	0.000	0.00
NEIUX	Nei Canadian Equity Rs Fund Series M NL	11.04	11.04	11.04	0.00	NaN
NEIVX	Nei U.S. Equity Rs Fund Series M NL	9.790	9.790	9.790	0.000	NaN
NEIWX	Nei Global Dividend Rs Fund Series M NL	9.990	9.990	9.990	0.000	NaN
NEIZX	Nei Global Equity Rs Fund Series M NL	10.58	10.58	10.58	0.00	NaN
NEJCX	Vaughan Nelson Small Cap Value Fund	6.560	6.560	6.560	-0.050	0.76
NEJYX	Vaughan Nelson Small Cap Value Fund	23.82	23.82	23.82	-0.18	0.75
NELAX	Nuveen Equity Long/Short Fund Class A	61.67	61.67	61.67	-0.53	0.85
NELCX	Nuveen Equity Long/Short Fund Class C	53.65	53.65	53.65	-0.47	0.87
NELIX	Nuveen Equity Long/Short Fund Class I	64.42	64.42	64.42	-0.56	0.86
NELYX	Loomis Sayles Funds - Ltd Term Govt and	10.96	10.96	10.96	0.01	0.09
NEMAX	Neuberger Berman Emerging Markets Equity	28.34	28.34	28.34	-0.14	0.49
NEMCX	Neuberger Berman Emerging Markets Equity	27.53	27.53	27.53	-0.13	0.47
NEMDX	Nuveen Emerging Markets Debt Managed	10.63	10.63	10.63	0.02	0.19
NEMIX	Neuberger Berman Emerging Markets Equity	28.36	28.36	28.36	-0.14	0.49
NEMRX	Neuberger Berman Emerging Markets Equity	27.97	27.97	27.97	-0.13	0.46
NEMUX	Nebraska Municipal Fund Class A	9.220	9.220	9.220	0.000	0.00
NEOYX	Natixis Oakmark Fund Class Y	34.66	34.66	34.66	-0.49	1.39
NEQAX	Neuberger Berman U.S. Equity Impact Fund	13.29	13.29	13.29	0.00	0.00
NEQCX	Neuberger Berman U.S. Equity Impact Fund	12.84	12.84	12.84	0.00	0.00
NEQIX	Neuberger Berman U.S. Equity Impact Fund	13.42	13.42	13.42	0.00	0.00
NERNX	Loomis Sayles Core Plus Bond Fd Cl N [Tr	11.73	11.73	11.73	0.04	0.34
NERYX	Loomis Sayles Core Plus Bond Fd Cl Y	11.73	11.73	11.73	0.05	0.43
NESGX	Needham Small Cap Growth Fund - Retail	22.29	22.29	22.29	-0.20	0.89
NESIX	Needham Small Cap Growth Fund -	23.94	23.94	23.94	-0.21	0.87
NESNX	Natixis U.S. Equity Opportunities Fund	63.26	63.26	63.26	-1.01	1.57
NESYX	Natixis U.S. Equity Opportunities Fund	63.02	63.02	63.02	-1.00	1.56
NEWCX	American Funds New World Fund C	92.29	92.29	92.29	-1.38	1.47
NEWFX	American Funds New World Fund A	97.01	97.01	97.01	-1.45	1.47
NEXIX	Shelton Green Alpha Fund - Institutional	36.42	36.42	36.42	-0.67	1.81
NEXTX	Shelton Sustainable Equity Fund Investor	36.27	36.27	36.27	-0.66	1.79
NEZAX	Loomis Sayles Strategic Income Fund	12.56	12.56	12.56	0.01	0.08
NEZNX	Loomis Sayles Strategic Income Fd Cl N	12.60	12.60	12.60	0.01	0.08
NEZYX	Loomis Sayles Funds - Strategic Income	12.60	12.60	12.60	0.02	0.16
NFAAX	Neuberger Berman Focus Fund Class A	32.50	32.50	32.50	-0.54	1.63
NFACX	Neuberger Berman Focus Fund Class C	32.43	32.43	32.43	-0.54	1.64
NFALX	Neuberger Berman Focus Fund Insti Class	32.51	32.51	32.51	-0.53	1.60
NFEAX	Columbia Large Cap Growth Opportunity	17.33	17.33	17.33	-0.37	2.09
NFEDX	Columbia Large Cap Growth Opportunity	21.40	21.40	21.40	-0.46	2.10
NFEPX	Columbia Large Cap Growth Opportunity	21.40	21.40	21.40	-0.46	2.10
NFFCX	Nuveen Floating Rate Income Fund Class C	17.74	17.74	17.74	-0.01	0.06
NFFFX	New World Fund Inc. Class F-2 Shs	96.63	96.63	96.63	-1.45	1.48
NFIAX	Neuberger Berman Floating Rate Income	9.240	9.240	9.240	-0.010	0.11
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	10.69	10.69	10.69	-0.11	1.02
NFRAX	Nuveen Floating Rate Income Fund Class A	17.73	17.73	17.73	-0.02	0.11
NFRFX	Nuveen Floating Rate Income Fund Class	17.83	17.83	17.83	-0.01	0.06
NFRIX	Nuveen Floating Rate Income Fund Class I	17.75	17.75	17.75	-0.02	0.11
NGBSX	NBI Diversified Emerging Markets Equity	14.01	14.01	14.01	0.00	NaN
NGCAX	Columbia Fds Srs TR I Greater China Fd	41.48	41.48	41.48	-0.33	0.79
NGCRX	American Funds Retirement Income	12.90	12.90	12.90	-0.02	0.15
NGDAX	Large Cap Growth Fund Class A	28.15	28.15	28.15	-0.47	1.64
NGDCX	Large Cap Growth Fund Class C	28.03	28.03	28.03	-0.47	1.65
NGDLX	Large Cap Growth Fund Institutional	28.21	28.21	28.21	-0.47	1.64
NGDRX	Large Cap Growth Fund Class R3	28.10	28.10	28.10	-0.47	1.65
NGISX	Nationwide BNY Mellon Dynamic U.S. Core	18.09	18.09	18.09	-0.20	1.09
NGJAX	Nuveen Global Real Estate Securities	19.90	19.90	19.90	0.01	0.05
NGJCX	Nuveen Global Real Estate Securities	19.87	19.87	19.87	0.01	0.05
NGJFX	Nuveen Global Real Estate Securities	19.90	19.90	19.90	0.01	0.05
NGJIX	Nuveen Global Real Estate Securities	19.89	19.89	19.89	0.01	0.05
NGMAX	North Growth Balanced Fund Series F NL	11.23	11.23	11.23	0.00	NaN
NGMCX	North Growth Balanced Fund Series A NL	11.16	11.16	11.16	0.00	NaN
NGRDX	Large Cap Growth Fund Class R6	28.22	28.22	28.22	-0.47	1.64
NGREX	Northern Global Real Estate Index Fund	10.62	10.62	10.62	0.01	0.09
NGRRX	Nuveen International Value Fund Class I	40.23	40.23	40.23	-0.43	1.06
NGUAX	Large Cap Growth Fund Investor Class	28.18	28.18	28.18	-0.47	1.64
NHCCX	Nuveen High Yield Municipal Fd Cl C	14.35	14.35	14.35	0.03	0.21
NHFIX	Northern High Yield Fixed Income Fund	6.140	6.140	6.140	0.000	0.00
NHIAX	Neuberger Berman High Income Bond Fund	7.730	7.730	7.730	-0.010	0.13
NHICX	Neuberger Berman High Income Bond Fund	7.740	7.740	7.740	-0.010	0.13
NHIEX	High Income Bond Fund Class E	7.740	7.740	7.740	-0.010	0.13
NHILX	Neuberger Berman High Income Bond Fund	7.740	7.740	7.740	0.000	0.00
NHINX	Neuberger Berman High Income Bond Fund	7.730	7.730	7.730	-0.010	0.13
NHIRX	Neuberger Berman High Income Bond Fund	7.740	7.740	7.740	0.000	0.00
NHMAX	Nuveen High Yield Municipal Bd Fd Class	14.36	14.36	14.36	0.03	0.21
NHMFX	Nuveen High Yield Municipal Bond Fund	14.37	14.37	14.37	0.03	0.21
NHMRX	Nuveen High Yield Municipal Bd Fd Class	14.37	14.37	14.37	0.03	0.21
NHYAX	Nuveen Enhanced High Yield Municipal	7.150	7.150	7.150	0.010	0.14
NHYEX	Nuveen Enhanced High Yield Municipal	7.140	7.140	7.140	0.000	0.00
NIABX	Meritage Balanced Portfolio - Advisor	15.84	15.84	15.84	0.00	NaN
NIAGX	Nia Impact Solutions Fund	14.06	14.06	14.06	-0.17	1.19
NIBCX	Nuveen Minnesota Intermediate Municipal	9.810	9.810	9.810	0.010	0.10
NICHX	Variant Alternative Income Fund -	26.34	26.34	26.34	0.01	0.04
NICSX	Nicholas Fd	86.06	86.06	86.06	-1.42	1.62
NIEAX	BNY Mellon International Equity Fund	18.11	18.11	18.11	-0.27	1.47
NIECX	BNY Mellon International Equity Fund	17.71	17.71	17.71	-0.27	1.50
NIEYX	BNY Mellon International Equity Fund	17.60	17.60	17.60	-0.26	1.46
NIFAX	Nationwide Inflation-Protected	9.010	9.010	9.010	0.030	0.33
NIFIX	Nationwide Inflation-Protected	9.100	9.100	9.100	0.030	0.33
NIICX	Columbia Capital Allocation Moderate	10.62	10.62	10.62	-0.03	0.28
NILIX	International Select Fund Institutional	15.70	15.70	15.70	-0.20	1.26
NILTX	International Select Fund Trust	15.77	15.77	15.77	-0.20	1.25
NIMAX	Neuberger Berman Municipal Impact Fund	16.40	16.40	16.40	0.02	0.12
NIMCX	Neuberger Berman Municipal Impact Fund	16.40	16.40	16.40	0.02	0.12
NINAX	Neuberger Berman Intrinsic Value Class A	24.98	24.98	24.98	-0.35	1.38
NINCX	Neuberger Berman Intrinsic Value Class C	23.47	23.47	23.47	-0.32	1.35
NINDX	Columbia Large Cap Index Fund Class I	53.69	53.69	53.69	-0.67	1.23
NINLX	Neuberger Berman Intrinsic Value Insti	25.76	25.76	25.76	-0.36	1.38
NIONX	Natixis Oakmark International Fund Class	17.79	17.79	17.79	-0.12	0.67
NIPAX	Columbia Capital Allocation Moderate	10.60	10.60	10.60	-0.03	0.28
NIQAX	Neuberger Berman International Equity Fd	14.93	14.93	14.93	-0.19	1.26
NIQCX	Neuberger Berman International Equity Fd	14.78	14.78	14.78	-0.19	1.27
NIQEX	International Equity Fund Class E	14.81	14.81	14.81	-0.19	1.27
NIQTX	Neuberger Berman International Equity Fd	14.87	14.87	14.87	-0.19	1.26
NIQVX	Neuberger Berman International Equity Fd	14.83	14.83	14.83	-0.20	1.33
NISAX	American Beacon Nis Core Plus Bond Fund	8.690	8.690	8.690	0.030	0.35
NISCX	American Beacon Nis Core Plus Bond Fund	8.700	8.700	8.700	0.040	0.46
NISMM	Federated Hermes New York Municipal Cash	1.0000	1.0000	1.0000	0.0000	0.00
NISPX	Nuveen Preferred Securities and Income	10.32	10.32	10.32	-0.01	0.10
NISRX	American Beacon Nis Core Plus Bond Fund	8.690	8.690	8.690	0.030	0.35
NISYX	American Beacon Nis Core Plus Bond Fund	8.700	8.700	8.700	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	10.55	10.55	10.55	0.01	0.09
NJTFX	New Jersey Tax-Free Bond Fund	11.48	11.48	11.48	0.01	0.09
NKMCX	North Square Kennedy Microcap Fund -	13.37	13.37	13.37	-0.24	1.76
NLCAX	VOYA Large-Cap Growth Fund - A	45.75	45.75	45.75	-0.81	1.74
NLCCX	VOYA Large-Cap Growth Fund - C	27.07	27.07	27.07	-0.48	1.74
NLGAX	Columbia Capital Allocation Moderate	10.84	10.84	10.84	-0.03	0.28
NLSAX	Neuberger Berman Long Short Fd Cl A	19.41	19.41	19.41	-0.12	0.61
NLSCX	Neuberger Berman Long Short Fd Cl C	18.44	18.44	18.44	-0.11	0.59
NLSIX	Neuberger Berman Long Short Fd Instl Cl	19.77	19.77	19.77	-0.12	0.60
NMAAX	Nuveen Massachusetts Muni Bd Fd Cl A	9.180	9.180	9.180	0.010	0.11
NMANX	Neuberger Berman Mid Cap Growth Fd	14.43	14.43	14.43	-0.16	1.10
NMARX	Nuveen Flagship Arizona Muni Bd Fd Cl R	10.17	10.17	10.17	0.01	0.10
NMAVX	Nuance Mid Cap Value Fund Investor Cl	13.43	13.43	13.43	0.01	0.07
NMBAX	Nuveen Intermediate Duration Municipal	8.970	8.970	8.970	0.010	0.11
NMCAX	VOYA Midcap Opportunities Fund Class A	15.14	15.14	15.14	-0.20	1.30
NMCCX	VOYA Midcap Opportunities Fund Class C	3.310	3.310	3.310	-0.050	1.49
NMCIX	VOYA Midcap Opportunities Fund Class I	22.34	22.34	22.34	-0.30	1.33
NMDAX	Nuveen Maryland Muni Bd Fd Cl A	9.890	9.890	9.890	0.010	0.10
NMFAX	Nationwide BNY Mellon Dynamic U.S. Core	16.09	16.09	16.09	-0.18	1.11
NMFIX	Northern Multi-Manager Global Listed	14.37	14.37	14.37	-0.03	0.21
NMGAX	Neuberger Berman Mid Cap Growth Fund	14.41	14.41	14.41	-0.16	1.10
NMGCX	Neuberger Berman Mid Cap Growth Fund	14.34	14.34	14.34	-0.16	1.10
NMGRX	Neuberger Berman Mid Cap Growth Fund	14.38	14.38	14.38	-0.16	1.10
NMHAX	Neuberger Berman Municipal High Income	9.460	9.460	9.460	0.010	0.11
NMHCX	Neuberger Berman Municipal High Income	9.480	9.480	9.480	0.010	0.11
NMHIX	Neuberger Berman Municipal High Income	9.470	9.470	9.470	0.010	0.11
NMHYX	Northern Multi-Manager High Yield	8.420	8.420	8.420	-0.010	0.12
NMIAX	Columbia Fds Srs Tr. Columbia Largecap	28.07	28.07	28.07	-0.38	1.34
NMIDX	Columbia Large Cap Enhanced Core Fund	28.00	28.00	28.00	-0.37	1.30
NMIEX	Northern Active M International Equity	13.59	13.59	13.59	-0.18	1.31
NMIIX	Neuberger Berman Municipal Impact Fund	16.39	16.39	16.39	0.02	0.12
NMIMX	Columbia Large Cap Enhanced Core Fund	27.99	27.99	27.99	-0.37	1.30
NMKBX	North Square Mckee Bond Fund Class R6	8.950	8.950	8.950	0.040	0.45
NMKYX	North Square Mckee Bond Fund Class I	8.860	8.860	8.860	0.040	0.45
NMMDX	Nuveen Maryland Muni Bd Fd Cl R	9.890	9.890	9.890	0.020	0.20
NMMEX	Northern Active M Emerging Markets	21.37	21.37	21.37	-0.47	2.15
NMMGX	Northern Multi-Manager Global Real	10.94	10.94	10.94	0.00	0.00
NMMIX	Nuveen Flagship Michigan Muni Bd Fd Cl R	10.55	10.55	10.55	0.02	0.19
NMNAX	Neuberger Berman Municipal Intermediate	11.17	11.17	11.17	0.01	0.09
NMNCX	Neuberger Berman Municipal Intermediate	11.18	11.18	11.18	0.02	0.18
NMNJX	Nuveen Flagship New Jersey Muni Bd Fd Cl	10.64	10.64	10.64	0.02	0.19
NMNLX	Neuberger Berman Municipal Intermediate	11.18	11.18	11.18	0.01	0.09
NMPAX	Columbia Mid Cap Index Fund Class I	14.95	14.95	14.95	-0.07	0.47
NMSAX	Columbia Fds Srs TR Columbia Smallcap	22.75	22.75	22.75	-0.16	0.70
NMSCX	Columbia Small Cap Index Fund Class I	23.08	23.08	23.08	-0.17	0.73
NMSSX	Nuveen Municipal High Yield & Special	7.140	7.140	7.140	0.010	0.14
NMTFX	Allspring MN Tax-Free Class A	10.15	10.15	10.15	0.01	0.10
NMTRX	Nuveen Municipal Total Return Managed	10.11	10.11	10.11	0.01	0.10
NMUAX	Neuberger Berman Multi-Cap Opportunities	11.61	11.61	11.61	-0.15	1.28
NMUCX	Neuberger Berman Multi-Cap Opportunities	10.71	10.71	10.71	-0.15	1.38
NMUEX	Multi-Cap Opportunities Fund Class E	11.64	11.64	11.64	-0.15	1.27
NMUIX	Neuberger Berman Municipal Intermediate	11.19	11.19	11.19	0.01	0.09
NMULX	Neuberger Berman Multi-Cap Opportunities	11.70	11.70	11.70	-0.15	1.27
NMVAX	Nuveen Virginia TF Value Fund Cl R	10.23	10.23	10.23	0.01	0.10
NMVLX	Nuance Mid Cap Value Fund Institutional	13.38	13.38	13.38	0.00	0.00
NMVZX	Nuance Mid Cap Value Fund Z Class	13.49	13.49	13.49	0.01	0.07
NMYHX	Nuveen High Yield Managed Accounts	10.29	10.29	10.29	-0.01	0.10
NNCCX	Nuveen Intermediate Duration Munical	8.980	8.980	8.980	0.020	0.22
NNJAX	Nuveen Flagship New Jersey Muni Bd Fd Cl	10.61	10.61	10.61	0.02	0.19
NNLEX	Nicholas Limited Edition Inc. Class N	21.40	21.40	21.40	-0.32	1.47
NNSDX	Nuveen Securitized Credit Managed	10.54	10.54	10.54	0.04	0.38
NNTWX	Nicholas II Inc. Class N	28.00	28.00	28.00	-0.33	1.16
NNYAX	Nuveen Flagship New York Muni Bd Fd Cl A	9.660	9.660	9.660	0.020	0.21
NOANX	Natixis Oakmark Fund Class N	34.80	34.80	34.80	-0.49	1.39
NOAZX	Northern Funds Arizona Tax-Exempt Fd	9.660	9.660	9.660	0.020	0.21
NOBOX	Northern Bond Index Fund	9.340	9.340	9.340	0.040	0.43
NOCBX	Northern Funds Core Bond Fund	9.030	9.030	9.030	0.030	0.33
NOEMX	Northern Emerging Markets Equity Index	15.57	15.57	15.57	-0.26	1.64
NOFIX	Northern Funds Fixed Income Fund	9.060	9.060	9.060	0.030	0.33
NOGMM	Northern Funds US Gorvernment Money	1.0000	1.0000	1.0000	0.0000	0.00
NOIAX	Natixis Oakmark International Fd Cl A	17.88	17.88	17.88	-0.13	0.72
NOICX	Natixis Oakmark Internationa Fd Cl C	17.67	17.67	17.67	-0.12	0.67
NOIEX	Northern Funds Income Equity Fund	18.59	18.59	18.59	-0.13	0.69
NOIGX	Northern International Equity Fund	14.08	14.08	14.08	-0.16	1.12
NOINX	Northern Funds International Equity	18.39	18.39	18.39	-0.22	1.18
NOITX	Northern Funds Intermediate Tax Exempt	10.01	10.01	10.01	0.02	0.20
NOIYX	Natixis Oakmark International Fund Class	17.79	17.79	17.79	-0.12	0.67
NOLCX	Northern Large Cap Core Fund	31.63	31.63	31.63	-0.27	0.85
NOLVX	Northern Funds Large Cap Value Fund	23.95	23.95	23.95	-0.20	0.83
NOMIX	Northern Funds Mid Cap Index Portfolio	21.92	21.92	21.92	-0.10	0.45
NOSGX	Northern Funds Small Cap Value Fund	10.83	10.83	10.83	-0.12	1.10
NOSIX	Northern Stock Index Fund	67.71	67.71	67.71	-0.84	1.23
NOSMM	Northern Funds US Government Select	1.0000	1.0000	1.0000	0.0000	0.00
NOTAX	Dws Strategic High Yield Tax-Free Fund -	10.55	10.55	10.55	0.01	0.09
NOTCX	Dws Strategic High Yield Tax-Free Fund -	10.56	10.56	10.56	0.01	0.09
NOTEX	Northern Funds Tax Exempt Fund	9.620	9.620	9.620	0.010	0.10
NOTIX	Dws Strategic High Yield Tax-Free Fund -	10.56	10.56	10.56	0.00	0.00
NOUGX	Northern Funds US Government Fund	8.860	8.860	8.860	0.040	0.45
NOVIX	Glenmede International Secured Options	5.580	5.580	5.580	-0.050	0.89
NOVLX	Glenmede Global Secured Options	5.580	5.580	5.580	-0.060	1.06
NPABX	Ninepoint Global Infrastructure Fund	9.350	9.350	9.350	0.000	NaN
NPADX	Ninepoint Global Infrastructure Fund	9.460	9.460	9.460	0.000	NaN
NPAEX	Ninepoint Crypto and AI Leaders Series S	9.930	9.930	9.930	0.000	NaN
NPAFX	Ninepoint Crypto and AI Leaders Series	9.970	9.970	9.970	0.000	NaN
NPAGX	Ninepoint Crypto and AI Leaders Series S	13.57	13.57	13.57	0.00	NaN
NPAHX	Ninepoint Crypto and AI Leaders Series	13.62	13.62	13.62	0.00	NaN
NPAJX	Ninepoint Global Select Fund Series A Fe	9.840	9.840	9.840	0.000	NaN
NPAKX	Ninepoint Global Select Fund Series D NL	9.880	9.880	9.880	0.000	NaN
NPALX	Ninepoint Global Select Fund Series F NL	9.880	9.880	9.880	0.000	NaN
NPANX	Ninepoint Global Select Fund Series Pf	9.880	9.880	9.880	0.000	NaN
NPAQX	Ninepoint Global Select Fund Series A U$	7.200	7.200	7.200	0.000	NaN
NPARX	Ninepoint Global Select Fund Series D U$	7.230	7.230	7.230	0.000	NaN
NPASX	Ninepoint Global Select Fund Series F U$	7.230	7.230	7.230	0.000	NaN
NPAWX	Ninepoint Global Select Fund Series Pf	7.230	7.230	7.230	0.000	NaN
NPFCX	New Perspective Fund Class C Shares	65.21	65.21	65.21	-0.94	1.42
NPFFX	New Perspective Fund Class F-1 Shares	69.71	69.71	69.71	-1.01	1.43
NPHIX	High Income Fund - Y Class	8.780	8.780	8.780	-0.010	0.11
NPNAX	Neuberger Berman Large Cap Value Cl A	55.26	55.26	55.26	-0.70	1.25
NPNCX	Neuberger Berman Large Cap Value Cl C	55.32	55.32	55.32	-0.70	1.25
NPNEX	Large Cap Value Fund Class E	55.11	55.11	55.11	-0.69	1.24
NPNRX	Neuberger Berman Large Cap Value Fd Cl	54.94	54.94	54.94	-0.69	1.24
NPRTX	Neuberger Berman Large Cap Value Fd Inv	55.11	55.11	55.11	-0.70	1.25
NPSAX	Nuveen Preferred Securities Fund - Cl A	16.28	16.28	16.28	-0.01	0.06
NPSCX	Nuveen Preferred Securities Fund - Cl C	16.29	16.29	16.29	-0.01	0.06
NPSFX	Nuveen Preferred Securities Fund Class	16.34	16.34	16.34	-0.01	0.06
NPSGX	Nicholas Partners Small Cap Growth Fund	18.52	18.52	18.52	-0.39	2.06
NPSRX	Nuveen Preferred Securities Fund - Cl R	16.30	16.30	16.30	-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	5.840	5.840	5.840	-0.060	1.02
NQCCX	Nuveen Large Cap Value Fund	4.200	4.200	4.200	-0.040	0.94
NQCFX	Northquest Capital Fund Inc.	29.14	29.14	29.14	-0.32	1.09
NQCRX	Nuveen Large Cap Value Fund	5.900	5.900	5.900	-0.070	1.17
NQGAX	Nuveen Global Equity Income Fund	45.38	45.38	45.38	-0.43	0.94
NQGCX	Nuveen Global Equity Income Fund	45.21	45.21	45.21	-0.43	0.94
NQGIX	Nuveen Global Equity Income Fund	45.40	45.40	45.40	-0.44	0.96
NQQQX	Shelton Nasdaq-100 Index Fund -	44.24	44.24	44.24	-0.62	1.38
NQVAX	Nuveen Multi Cap Value Fund Class A	66.08	66.08	66.08	-0.70	1.05
NQVCX	Nuveen Multi Cap Value Fund Class C	60.88	60.88	60.88	-0.64	1.04
NQVRX	Nuveen Multi Cap Value Fund Class I	66.85	66.85	66.85	-0.70	1.04
NQWFX	Nuveen Flexible Income Fund - Class R6	20.06	20.06	20.06	-0.03	0.15
NRAAX	Neuberger Berman Sustainable Equity Fund	57.09	57.09	57.09	-0.56	0.97
NRACX	Neuberger Berman Sustainable Equity Fund	54.18	54.18	54.18	-0.54	0.99
NRAEX	Sustainable Equity Fund Class E	57.51	57.51	57.51	-0.56	0.96
NRARX	Neuberger Berman Sustainable Equity Fund	56.61	56.61	56.61	-0.56	0.98
NRCFX	Aew Global Focused Real Estate Fund	13.42	13.42	13.42	0.03	0.22
NRCRX	Neuberger Berman Core Bond Fund Class R6	8.950	8.950	8.950	0.030	0.34
NRDCX	Crossingbridge Nordic High Income Bond	10.03	10.03	10.03	0.00	0.00
NREAX	Neuberger Berman Real Estate Class A	13.71	13.71	13.71	0.01	0.07
NRECX	Neuberger Berman Real Estate Class C	13.78	13.78	13.78	0.00	0.00
NREEX	Real Estate Fund Class E	13.75	13.75	13.75	0.01	0.07
NREMX	Neuberger Berman Emerging Markets Fd Cl	28.35	28.35	28.35	-0.14	0.49
NRERX	Neuberger Berman Real Estate Class R3	13.68	13.68	13.68	0.01	0.07
NRFAX	Aew Global Focused Real Estate Fund	13.31	13.31	13.31	0.03	0.23
NRFNX	Aew Global Focused Real Estate Fund	11.85	11.85	11.85	0.03	0.25
NRFYX	Aew Global Focused Real Estate Fund	11.81	11.81	11.81	0.02	0.17
NRGEX	Genesis Fund Class E	57.60	57.60	57.60	-0.29	0.50
NRGSX	Neuberger Berman Genesis Fd Cl R6	57.42	57.42	57.42	-0.29	0.50
NRHIX	Neuberger Berman High Income Bond Fd Cl	7.750	7.750	7.750	0.000	0.00
NRIAX	Nuveen Real Asset Income Fd Cl A	22.87	22.87	22.87	-0.01	0.04
NRICX	Nuveen Real Asset Income Fd Cl C	22.89	22.89	22.89	-0.01	0.04
NRIFX	Nuveen Real Asset Income Fund Class R6	23.02	23.02	23.02	-0.01	0.04
NRIIX	Nuveen Real Asset Income Fd Cl I	22.88	22.88	22.88	-0.01	0.04
NRILX	Neuberger Berman International Select	15.70	15.70	15.70	-0.20	1.26
NRINX	Neuberger Berman Intrinsic Value Class	25.98	25.98	25.98	-0.36	1.37
NRIQX	Neuberger Berman International Equity	14.83	14.83	14.83	-0.19	1.26
NRLCX	Neuberger Berman Large Cap Value Fund	55.06	55.06	55.06	-0.69	1.24
NRMGX	Neuberger Berman Mid Cap Growth Fd R6	14.45	14.45	14.45	-0.16	1.10
NRREX	Neuberger Berman Real Estate Fd Cl R6	13.75	13.75	13.75	0.00	0.00
NRSAX	Nexpoint Real Estate Strategies Fund	13.92	13.92	13.92	-0.01	0.07
NRSCX	Nexpoint Real Estate Strategies Fund	14.14	14.14	14.14	-0.02	0.14
NRSIX	Neuberger Berman Strategic Income Fd Cl	10.24	10.24	10.24	0.02	0.20
NRSRX	Neuberger Berman Sustainable Equity Fund	57.39	57.39	57.39	-0.57	0.98
NRSZX	Nexpoint Real Estate Strategies Fund	14.14	14.14	14.14	-0.02	0.14
NSAOX	Nuveen Strategic Municipal Opportunities	9.890	9.890	9.890	0.010	0.10
NSBAX	Nuveen Dividend Growth Fund Class A	62.46	62.46	62.46	-0.63	1.00
NSBCX	Nuveen Dividend Growth Fund Class C	62.39	62.39	62.39	-0.64	1.02
NSBDX	North Star Bond Fund	8.910	8.910	8.910	0.000	0.00
NSBFX	Nuveen Dividend Growth Fund Class R6	63.18	63.18	63.18	-0.64	1.00
NSBRX	Nuveen Dividend Growth Fund Class R	62.36	62.36	62.36	-0.63	1.00
NSCAX	Nuveen Small Cap Value Opportunities	50.21	50.21	50.21	-0.75	1.47
NSCCX	Nuveen Small Cap Value Opportunities	38.52	38.52	38.52	-0.57	1.46
NSCFX	Nuveen Small Cap Value Opportunities	54.56	54.56	54.56	-0.81	1.46
NSCKX	Small Cap Core Fund Class K	25.34	25.34	25.34	-0.28	1.09
NSCOX	Nuveen Strategic Municipal Opportunities	9.880	9.880	9.880	0.010	0.10
NSCRX	Nuveen Small Cap Value Opportunities	53.40	53.40	53.40	-0.79	1.46
NSDCX	Nationwide Investor Destinations	10.13	10.13	10.13	-0.04	0.39
NSDMX	Nationwide Investor Destinations	9.470	9.470	9.470	-0.050	0.53
NSDVX	North Star Dividend Fund Cl I	23.21	23.21	23.21	-0.05	0.21
NSEAX	Columbia Select Large Cap Equity Fund	23.62	23.62	23.62	-0.35	1.46
NSEIX	Nicholas Equity Income Fund Inc. Cl I	23.13	23.13	23.13	-0.15	0.64
NSEPX	Columbia Select Large Cap Equity Fund	23.61	23.61	23.61	-0.35	1.46
NSGAX	Columbia Select Large Cap Equity Fund Cl	23.87	23.87	23.87	-0.35	1.45
NSGCX	Columbia Select Large Cap Equity Fund Cl	20.51	20.51	20.51	-0.30	1.44
NSGRX	Northern Funds Small Cap Core Fund	25.31	25.31	25.31	-0.28	1.09
NSIDX	Northern Small Cap Index Fd	16.07	16.07	16.07	-0.30	1.83
NSIOX	Nuveen Strategic Municipal Opportunities	9.890	9.890	9.890	0.010	0.10
NSITX	Northern Limited Term Tax-Exempt Fund	10.13	10.13	10.13	0.01	0.10
NSIUX	Northern Limited Term U.S. Government	9.490	9.490	9.490	0.020	0.21
NSIVX	North Square Altrinsic International	12.40	12.40	12.40	-0.07	0.56
NSMAX	Nuveen Small-Mid Cap Value Fund	35.89	35.89	35.89	-0.33	0.91
NSMCX	Nuveen Small-Mid Cap Value Fund	27.90	27.90	27.90	-0.26	0.92
NSMDX	Columbia Short Duration Municipal Bond	10.29	10.29	10.29	0.00	0.00
NSMIX	Columbia Short Duration Municipal Bond	10.29	10.29	10.29	0.00	0.00
NSMMX	Columbia Short Duration Municipal Bond	10.29	10.29	10.29	0.00	0.00
NSMRX	Nuveen Small-Mid Cap Value Fund	37.27	37.27	37.27	-0.34	0.90
NSMVX	North Star Micro Cap Fund Cl I	42.08	42.08	42.08	-0.36	0.85
NSNAX	Neuberger Berman Small Cap Growth Fund	51.13	51.13	51.13	-0.59	1.14
NSNCX	Neuberger Berman Small Cap Growth Fund	49.21	49.21	49.21	-0.56	1.13
NSNRX	Neuberger Berman Small Cap Growth Fund	50.48	50.48	50.48	-0.58	1.14
NSOIX	North Star Opportunity Fd Cl I	18.05	18.05	18.05	-0.21	1.15
NSOPX	North Star Opportunity Fd Cl A	18.19	18.19	18.19	-0.21	1.14
NSRIX	Northern Global Sustainability Index	25.90	25.90	25.90	-0.36	1.37
NSRKX	Global Sustainability Index Fund Class K	25.91	25.91	25.91	-0.36	1.37
NSRSX	Neuberger Berman Small Cap Growth Fund	52.34	52.34	52.34	-0.61	1.15
NSTAX	Neuberger Berman Strategic Income Class	10.26	10.26	10.26	0.02	0.20
NSTCX	Neuberger Berman Strategic Income Class	10.25	10.25	10.25	0.02	0.20
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	0.010	0.10
NSTLX	Neuberger Berman Strategic Income Fund	10.25	10.25	10.25	0.02	0.20
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	0.010	0.10
NSTTX	Neuberger Berman Strategic Income Fund	10.24	10.24	10.24	0.01	0.10
NSVAX	Columbia Small Cap Value Fund II Class I	14.63	14.63	14.63	-0.05	0.34
NSVBX	Columbia Small Cap Value Fund II Class S	14.62	14.62	14.62	-0.05	0.34
NTAIX	Navigator Tactical U.S. Allocation Fund	10.05	10.05	10.05	-0.12	1.18
NTAUX	Northern Tax-Advantaged Ultra-Short	10.24	10.24	10.24	0.01	0.10
NTBAX	Navigator Tactical Fixed Income Fund	9.670	9.670	9.670	-0.010	0.10
NTBCX	Navigator Tactical Fixed Income Fund	9.650	9.650	9.650	0.000	0.00
NTBIX	Navigator Tactical Fixed Income Fund	9.680	9.680	9.680	-0.010	0.10
NTCCX	Nuveen Minnesota Municipal Bond Fd Cl C	10.77	10.77	10.77	0.01	0.09
NTDAX	Nationwide Destination 2055 Fund Class A	14.42	14.42	14.42	-0.16	1.10
NTDIX	Nationwide Destination 2055 Fund Class	14.63	14.63	14.63	-0.17	1.15
NTDSX	Nationwide Destination 2055 Fund Insti	14.59	14.59	14.59	-0.16	1.08
NTDTX	Nationwide Destination 2055 Fund Class R	14.28	14.28	14.28	-0.16	1.11
NTFIX	Dupree Mutual Funds North Carolina	10.84	10.84	10.84	0.00	0.00
NTHEX	Northeast Investors Trust	3.850	3.850	3.850	-0.010	0.26
NTIAX	Columbia Fds Srs Tr. Columbia Midcap	15.09	15.09	15.09	-0.07	0.46
NTIIX	Navigator Tactical Investment Grade Bond	8.850	8.850	8.850	0.030	0.34
NTKLX	VOYA Multi-Manager International	78.47	78.47	78.47	-1.33	1.67
NTNYX	Nuveen Flagship New York Muni Bd Fd Cl R	9.660	9.660	9.660	0.010	0.10
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	21.39	21.39	21.39	-0.17	0.79
NUESX	Northern U.S. Quality ESG Fund	21.43	21.43	21.43	-0.18	0.83
NUGAX	Nuveen Global Dividend Growth Cl A	34.72	34.72	34.72	-0.26	0.74
NUGCX	Nuveen Global Dividend Growth Cl C	34.53	34.53	34.53	-0.26	0.75
NUGIX	Nuveen Global Dividend Growth Cl I	34.70	34.70	34.70	-0.26	0.74
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	10.35	10.35	10.35	0.01	0.10
NUSIX	Navigator Ultra Short Bond Fund Class I	10.10	10.10	10.10	0.01	0.10
NUSMX	Nuveen Ultra Short Municipal Managed	10.000	10.000	10.000	0.000	0.00
NUVBX	Nuveen Intermediate Duration Municipal	9.000	9.000	9.000	0.020	0.22
NVCCX	Nuveen Short Duration High Yield	9.450	9.450	9.450	0.010	0.11
NVHAX	Nuveen Short Duration High Yield	9.430	9.430	9.430	0.000	0.00
NVHIX	Nuveen Short Duration High Yield	9.450	9.450	9.450	0.000	0.00
NVLIX	Nuveen Winslow Large-Cap Growth ESG Fund	52.10	52.10	52.10	-0.80	1.51
NWABX	Nationwide Fund Class R6	27.37	27.37	27.37	-0.34	1.23
NWADX	Nationwide Loomis All Cap Growth Fund	18.45	18.45	18.45	-0.33	1.76
NWAEX	Nationwide BNY Mellon Dynamic U.S. Core	18.10	18.10	18.10	-0.21	1.15
NWALX	Nationwide BNY Mellon Dynamic U.S.	37.66	37.66	37.66	-0.28	0.74
NWAMX	Nationwide BNY Mellon Dynamic U.S.	37.66	37.66	37.66	-0.28	0.74
NWANX	Nationwide BNY Mellon Dynamic U.S.	37.64	37.64	37.64	-0.28	0.74
NWAOX	Nationwide BNY Mellon Dynamic U.S.	37.64	37.64	37.64	-0.28	0.74
NWAPX	Nationwide BNY Mellon Dynamic U.S.	37.62	37.62	37.62	-0.28	0.74
NWAQX	Nationwide Destination 2065 Class A	14.14	14.14	14.14	-0.16	1.12
NWARX	Nationwide Destination 2065 Class R	14.06	14.06	14.06	-0.16	1.13
NWASX	Nationwide Destination 2065 Class R6	14.20	14.20	14.20	-0.16	1.11
NWATX	Nationwide Destination 2065	14.18	14.18	14.18	-0.16	1.12
NWAUX	Nationwide Gqg US Quality Equity Fund	14.68	14.68	14.68	0.11	0.75
NWAVX	Nationwide Gqg US Quality Equity Fund	14.71	14.71	14.71	0.11	0.75
NWAWX	Nationwide Gqg US Quality Equity Fund	14.70	14.70	14.70	0.11	0.75
NWAYX	Nationwide Gqg US Quality Equity Fund	14.70	14.70	14.70	0.10	0.68
NWAZX	Nationwide Loomis Core Bond Fund Eagle	9.580	9.580	9.580	0.040	0.42
NWBAX	Nationwide Destination 2070 Fund Cl A	11.37	11.37	11.37	-0.13	1.13
NWBBX	Nationwide Destination 2070 Fund Class R	11.36	11.36	11.36	-0.13	1.13
NWBCX	Nationwide Destination 2070 Fund Class	11.38	11.38	11.38	-0.12	1.04
NWBDX	Nationwide Destination 2070 Fund	11.37	11.37	11.37	-0.13	1.13
NWBIX	Nationwide Destination 2030 Fund Class R	8.330	8.330	8.330	-0.040	0.48
NWCAX	Nuveen Winslow Large-Cap Growth ESG Fund	47.02	47.02	47.02	-0.72	1.51
NWCCX	Nuveen Winslow Large-Cap Growth ESG Fund	30.45	30.45	30.45	-0.47	1.52
NWCFX	Nuveen Winslow Large-Cap Growth ESG Fund	54.35	54.35	54.35	-0.83	1.50
NWCIX	Nationwide BNY Mellon Core Plus Bond ESG	9.260	9.260	9.260	0.030	0.33
NWCPX	Nationwide BNY Mellon Core Plus Bond ESG	9.200	9.200	9.200	0.030	0.33
NWCSX	Nationwide BNY Mellon Core Plus Bond ESG	9.230	9.230	9.230	0.030	0.33
NWEAX	Nationwide Destination Retirement Fund	7.580	7.580	7.580	-0.020	0.26
NWEBX	Nationwide Destination Retirement Fund	7.520	7.520	7.520	-0.020	0.27
NWEIX	Nationwide Destination Retirement Fund	7.600	7.600	7.600	-0.030	0.39
NWESX	Nationwide Destination Retirement Fund	7.580	7.580	7.580	-0.030	0.39
NWFAX	Nationwide Fund Cl A	28.58	28.58	28.58	-0.36	1.24
NWFFX	American Funds New World Fund Cl F-1Shs	96.27	96.27	96.27	-1.44	1.47
NWGMM	Allspring Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
NWGPX	Nationwide WCM Focused Small Cap Fund	21.59	21.59	21.59	-0.17	0.78
NWGSX	Nationwide WCM Focused Small Cap Fund	23.53	23.53	23.53	-0.19	0.80
NWHDX	Nationwide Bailard Cognitive Value Fund	16.10	16.10	16.10	-0.13	0.80
NWHFX	Nationwide Bailard Cognitive Value Fund	16.25	16.25	16.25	-0.13	0.79
NWHGX	Nationwide Bailard Cognitive Value Class	16.23	16.23	16.23	-0.13	0.79
NWHHX	Nationwide Bailard Cognitive Value Fund	16.30	16.30	16.30	-0.14	0.85
NWHJX	Nationwide Bailard International	12.08	12.08	12.08	-0.15	1.23
NWHLX	Nationwide Bailard International	12.13	12.13	12.13	-0.14	1.14
NWHMX	Nationwide Bailard International	12.13	12.13	12.13	-0.14	1.14
NWHNX	Nationwide Bailard International	12.13	12.13	12.13	-0.14	1.14
NWHOX	Nationwide Bailard Technology & Science	24.81	24.81	24.81	-0.53	2.09
NWHQX	Nationwide Bailard Technology & Science	29.00	29.00	29.00	-0.62	2.09
NWHTX	Nationwide Bailard Technology & Science	28.83	28.83	28.83	-0.62	2.11
NWHUX	Nationwide Bailard Technology & Science	28.57	28.57	28.57	-0.61	2.09
NWHVX	Nationwide Geneva Mid Cap Growth Fund	10.29	10.29	10.29	-0.12	1.15
NWHYX	Nationwide Geneva Mid Cap Growth Fund	12.40	12.40	12.40	-0.15	1.20
NWHZX	Nationwide Geneva Small Cap Growth Fund	74.51	74.51	74.51	-0.06	0.08
NWIAX	Nationwide Destination 2030 Fd Cl A	8.440	8.440	8.440	-0.040	0.47
NWIIX	Nationwide Destination 2030 Fund Class	8.550	8.550	8.550	-0.050	0.58
NWISX	Nationwide Destination 2030 Fd Cl Inst	8.460	8.460	8.460	-0.050	0.59
NWJCX	Nationwide NYSE Arca Tech 100 Index Fund	119.3	119.3	119.3	-0.4	0.33
NWJEX	Nationwide NYSE Arca Tech 100 Index Fund	121.5	121.5	121.5	-0.4	0.34
NWJFX	Nationwide NYSE Arca Tech 100 Index Fund	121.6	121.6	121.6	-0.4	0.34
NWJGX	Nationwide Highmark Bond Fund Class A	9.390	9.390	9.390	0.040	0.43
NWJIX	Nationwide Highmark Bond Fund Class R6	9.580	9.580	9.580	0.040	0.42
NWJJX	Nationwide Highmark Bond Fund	9.580	9.580	9.580	0.040	0.42
NWJSX	Nationwide Highmark Short Term Bond Fund	10.06	10.06	10.06	0.02	0.20
NWJUX	Nationwide Highmark Short Term Bond Fund	10.08	10.08	10.08	0.02	0.20
NWJVX	Nationwide Highmark Short Term Bond Fund	10.07	10.07	10.07	0.01	0.10
NWKAX	Nationwide Geneva Mid Cap Growth Fund	13.07	13.07	13.07	-0.16	1.21
NWKCX	Nationwide Geneva Small Cap Growth Fund	80.38	80.38	80.38	-0.06	0.07
NWKDX	Nationwide Geneva Small Cap Growth Fund	79.00	79.00	79.00	-0.07	0.09
NWKEX	Nationwide WCM Focused Small Cap Fund	23.89	23.89	23.89	-0.19	0.79
NWLAX	Nationwide Destination 2035 Fd Cl A	9.490	9.490	9.490	-0.060	0.63
NWLBX	Nationwide Destination 2035 Fund Class R	9.330	9.330	9.330	-0.070	0.74
NWLIX	Nationwide Destination 2035 Fund Class	9.630	9.630	9.630	-0.070	0.72
NWLSX	Nationwide Destination 2035 Fd Cl Inst	9.520	9.520	9.520	-0.070	0.73
NWMAX	Nationwide Destination 2040 Fd Cl A	9.590	9.590	9.590	-0.080	0.83
NWMDX	Nationwide Destination 2040 Fund Class R	9.430	9.430	9.430	-0.080	0.84
NWMHX	Nationwide Destination 2040 Fund Class	9.780	9.780	9.780	-0.080	0.81
NWMSX	Nationwide Destination 2040 Fd Cl Inst	9.710	9.710	9.710	-0.090	0.92
NWNAX	Nationwide Destination 2045 Fd Cl A	10.14	10.14	10.14	-0.10	0.98
NWNBX	Nationwide Destination 2045 Fund Class R	9.880	9.880	9.880	-0.100	1.00
NWNIX	Nationwide Destination 2045 Fund Class	10.30	10.30	10.30	-0.11	1.06
NWNSX	Nationwide Destination 2045 Fd Cl Inst	10.15	10.15	10.15	-0.10	0.98
NWOAX	Nationwide Destination 2050 Fd Cl A	9.350	9.350	9.350	-0.100	1.06
NWOBX	Nationwide Destination 2050 Fund Class R	9.070	9.070	9.070	-0.090	0.98
NWOIX	Nationwide Destination 2050 Fund Class	9.420	9.420	9.420	-0.100	1.05
NWOSX	Nationwide Destination 2050 Fd Cl Inst	9.360	9.360	9.360	-0.100	1.06
NWQAX	Nuveen Nwq Flexible Income Cl A	19.91	19.91	19.91	-0.03	0.15
NWQCX	Nuveen Flexible Income Fund - Class C	19.87	19.87	19.87	-0.03	0.15
NWQFX	Nuveen Small-Mid Cap Value Fund	37.69	37.69	37.69	-0.34	0.89
NWQIX	Nuveen Nwq Flexible Income Cl I	19.93	19.93	19.93	-0.04	0.20
NWSMM	Nationwide Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
NWSXX	Nationwide Government Money Market Fund	3.750	3.750	3.750	0.000	0.00
NWTMM	Allspring 100% Treasury Money Market	1.0000	1.0000	1.0000	0.0000	0.00
NWWHX	Nationwide Investor Destinations	9.840	9.840	9.840	-0.100	1.01
NWWIX	Nationwide Investor Destinations	9.780	9.780	9.780	-0.080	0.81
NWWJX	Nationwide Investor Destinations	9.430	9.430	9.430	-0.050	0.53
NWWKX	Nationwide Investor Destinations	10.13	10.13	10.13	-0.04	0.39
NWWLX	Nationwide Investor Destinations	10.17	10.17	10.17	-0.01	0.10
NWWRX	Nationwide Destination 2060 Fund Class A	12.77	12.77	12.77	-0.15	1.16
NWWTX	Nationwide Destination 2060 Fund Class R	12.67	12.67	12.67	-0.14	1.09
NWWUX	Nationwide Destination 2060 Fund Class	12.86	12.86	12.86	-0.15	1.15
NWWVX	Nationwide Destination 2060 Fund	12.84	12.84	12.84	-0.15	1.15
NWXEX	Nationwide Amundi Strategic Income Fund	10.22	10.22	10.22	0.00	0.00
NWXGX	Nationwide Amundi Strategic Income Fund	10.23	10.23	10.23	0.00	0.00
NWXHX	Nationwide Amundi Strategic Income Fund	10.23	10.23	10.23	0.00	0.00
NWXNX	Nationwide Inflation-Protected	9.090	9.090	9.090	0.030	0.33
NWXOX	Nationwide Bond Index Fund Institutional	9.750	9.750	9.750	0.040	0.41
NWXPX	Nationwide International Index Fund	10.94	10.94	10.94	-0.13	1.17
NWXQX	Nationwide Mid Cap Market Index Fund	16.42	16.42	16.42	-0.08	0.48
NWXRX	Nationwide Small Cap Index Fund	13.85	13.85	13.85	-0.25	1.77
NWXSX	Nationwide International Small Cap Fund	11.65	11.65	11.65	-0.14	1.19
NWXUX	Nationwide International Small Cap Fund	11.73	11.73	11.73	-0.14	1.18
NWXVX	Nationwide International Small Cap Fund	11.72	11.72	11.72	-0.13	1.10
NWZLX	Nationwide Loomis All Cap Growth Fund	17.74	17.74	17.74	-0.32	1.77
NWZMX	Nationwide Loomis All Cap Growth Fund	18.59	18.59	18.59	-0.34	1.80
NWZNX	Nationwide Loomis All Cap Growth Fund	18.50	18.50	18.50	-0.33	1.75
NXOHX	Nuveen Flagship Ohio Muni Bd Fd Cl R	10.75	10.75	10.75	0.02	0.19
NYAAX	American Funds Tax-Exempt Fund of New	10.06	10.06	10.06	0.01	0.10
NYACX	American Funds Tax-Exempt Fund of New	10.06	10.06	10.06	0.01	0.10
NYAEX	American Funds Tax-Exempt Fund of New	10.06	10.06	10.06	0.01	0.10
NYAFX	American Funds Tax-Exempt Fund of New	10.06	10.06	10.06	0.01	0.10
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.	10.53	10.53	10.53	0.02	0.19
NYLIX	Lord Abbett NY Tax-Free Income Cl I	10.55	10.55	10.55	0.02	0.19
NYVCX	Davis New York Venture Fund C	22.42	22.42	22.42	-0.19	0.84
NYVRX	Davis New York Venture Fd Cl R	30.09	30.09	30.09	-0.26	0.86
NYVTX	Davis New York Venture Fund A	30.01	30.01	30.01	-0.26	0.86

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