Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
NAAEXNuveen Short Term Municipal Fd Cl C10.1910.1910.1900.010.10 
NAAFXNuveen Nebraska Municipal Bond Fd Cl C11.1411.1411.1400.010.09 
NAAGXNuveen MA Municipal Bond Fd Cl C10.4210.4210.4200.010.10 
NAARXAmerican Funds Retirement Income11.6411.6411.6400.040.34 
NABAXNeuberger Berman Absolute Return Multi10.4810.4810.4800.000.00 
NABCXNeuberger Berman Absolute Return Multi9.9309.9309.93000.0100.10 
NABIXNeuberger Berman Absolute Return Multi10.6710.6710.6700.010.09 
NACCXNuveen MD Municipal Bond Fd Cl C10.9510.9510.9500.010.09 
NACMXColumbia California Intermediate10.7510.7510.7500.010.09 
NADCXNationwide Investor Destinations10.00010.00010.00000.0300.30 
NADMXNationwide Investor Destinations9.3609.3609.36000.0400.43 
NAEFXNew Alternatives- Investors Shares74.7274.7274.720-0.090.12 
NAESXVanguard Index Trust Small-Cap Index74.3674.3674.3600.350.47 
NAFOXNuveen Oregon Intermediate Municipal10.7210.7210.7200.010.09 
NAICXAig Strategic Bond Fund - Class C3.4803.4803.48000.0100.29 
NAIGXNuveen Nwq International Value Fund20.9020.9020.9000.261.26 
NAINXVirtus Tactical Allocationfund Class A11.6611.6611.6600.040.34 
NAJPXNuveen NY Municipal Bond Fd Cl C11.1511.1511.1500.020.18 
NAKFXNuveen CA Municipal Bond Fd Cl C11.6111.6111.6100.010.09 
NALFXNew Alternatives Fund- Class A75.0575.0575.050-0.090.12 
NAMAXColumbia Select Mid Cap Value Fund Class9.2709.2709.27000.0100.11 
NAMFXVirtus Newfleet Multi-Sector10.1310.1310.1300.010.10 
NAPIXVOYA Multi-Manager International53.2653.2653.2600.220.41 
NARAXVirtus Newfleet Multi-Sector Short Term4.7304.7304.73000.0000.00 
NARCXVOYA Multi-Manager International49.2349.2349.2300.210.43 
NASBXAig U.S. Government Securities Fund -9.8809.8809.88000.0300.30 
NASDXNasdaq-100 Index Fund Class S25.4225.4225.4200.090.36 
NAVAXNavigator Equity Hedged Fund Class A9.0109.0109.01000.0600.67 
NAVCXNavigator Equity Hedged Fund Class C8.4508.4508.45000.0500.60 
NAVFXSector Rotation Fund No Load Shares12.6112.6112.6100.060.48 
NAVIXNavigator Equity Hedged Fund Class I8.9508.9508.95000.0500.56 
NAWCXVOYA Global Equity Fund Class C31.3331.3331.3300.150.48 
NAWGXVOYA Global Equity Fund Class A33.6733.6733.6700.160.48 
NAWIXVOYA Global Equity Fund Class I33.9733.9733.9700.160.47 
NAWSXNuveen CA High Yield Municipal Bond Fd10.0910.0910.0900.020.20 
NBARXAmerican Funds Retirement Income11.6711.6711.6700.050.43 
NBCRXAmerican Funds Retirement Income11.6111.6111.6100.040.35 
NBDAXNationwide Bond Fund Class A10.4910.4910.4900.030.29 
NBDRXNuveen Santa Barbara Dividend Growth43.9943.9943.9900.130.30 
NBFAXNeuberger Berman Focus Assets27.2427.2427.2400.030.11 
NBFCXNeuberger Berman Focus Trust27.2427.2427.2400.040.15 
NBGAXNeuberger Berman Genesis Assets61.9261.9261.920-0.110.18 
NBGEXNeuberger Berman Genesis Trust62.3262.3262.320-0.110.18 
NBGIXNeuberger Berman Genesis Institutional62.2662.2662.260-0.100.16 
NBGNXNeuberger Berman Genesis Fd62.3462.3462.340-0.100.16 
NBGPXColumbia Capital Allocation Moderate11.9511.9511.9500.040.34 
NBGTXNeuberger Berman Guardian Trust21.3321.3321.3300.050.23 
NBGUXNeuberger Berman Guardian Assets21.1821.1821.1800.050.24 
NBHAXNeuberger Berman Equity Income Fund12.1112.1112.1100.060.50 
NBHCXNeuberger Berman Equity Income Fund12.0412.0412.0400.060.50 
NBHIXNeuberger Berman Equity Income Fund12.1612.1612.1600.060.50 
NBHRXNeuberger Berman Equity Income Class R312.0912.0912.0900.060.50 
NBIAXColumbia Capital Allocation Moderate11.9811.9811.9800.050.42 
NBICXColumbia Capital Allocation Moderate12.0112.0112.0100.040.33 
NBIIXNeuberger Berman International Equity Fd13.6713.6713.670-0.010.07 
NBMAXNuveen Massachusetts Muni Bd Fd Cl R10.5110.5110.5100.020.19 
NBMBXNeuberger Berman Mid Cap Growth Fd17.9817.9817.980-0.010.06 
NBMIXNeuberger Berman Small Cap Growth Fd43.7843.7843.7800.210.48 
NBMLXNeuberger Berman Mid Cap Growth Fd Insti18.2518.2518.250-0.010.05 
NBMOXNeuberger Berman Small Cap Growth Fund43.6343.6343.6300.210.48 
NBMRXNeuberger Berman Mid Cap Intrinsic Value15.5615.5615.5600.060.39 
NBMTXNeuberger Berman Mid Cap Growth Fd Trust18.1118.1118.110-0.020.11 
NBMVXNeuberger Berman Small Cap Growth Fd43.4443.4443.4400.210.49 
NBNAXInternational Select Fund Class A13.4113.4113.410-0.010.07 
NBNCXInternational Select Fund Class C13.1613.1613.160-0.020.15 
NBNGXSit Mid Cap Growth Fund20.6320.6320.6300.140.68 
NBNRXInternational Select Fund Class R313.2813.2813.280-0.020.15 
NBPAXNuveen Flagship Pennsylvania Municipal11.3311.3311.3300.010.09 
NBPBXNeuberger Berman Large Cap Value Fd29.9029.9029.9000.150.50 
NBPIXNeuberger Berman Large Cap Value Fd Inst29.8729.8729.8700.150.50 
NBPTXNeuberger Berman Large Cap Value Fd29.8929.8929.8900.150.50 
NBQAXNuveen International Growth Fund Class A49.3949.3949.3900.280.57 
NBQBXNuveen International Growth Fund Class48.7248.7248.7200.280.58 
NBQCXNuveen International Growth Fund Class C46.6346.6346.6300.260.56 
NBQFXNuveen International Growth Fund Class49.5549.5549.5500.290.59 
NBQIXNuveen International Growth Fund Class I49.8449.8449.8400.280.56 
NBRAXNeuberger Berman Mid Cap Intrinsic Value15.5615.5615.5600.060.39 
NBRCXNeuberger Berman Mid Cap Intrinsic Value15.5515.5515.5500.060.39 
NBREXNeuberger Berman Mid Cap Instrinsic15.5615.5615.5600.060.39 
NBRFXNeuberger Berman Real Estate Fund Trust13.7913.7913.7900.151.10 
NBRIXNeuberger Berman Real Estate Fund Insti13.8413.8413.8400.151.10 
NBRRXNeuberger Berman Mid Cap Intrinsic Value15.5715.5715.5700.060.39 
NBRTXNeuberger Berman Mid Cap Instrinsic15.5515.5515.5500.060.39 
NBRVXNeuberger Berman Mid Cap Instrinic Value15.5515.5515.5500.060.39 
NBSLXNeuberger Berman Sustainable Equity Fund37.9237.9237.9200.060.16 
NBSMXNeuberger Berman Small Cap Growth Fd44.1744.1744.1700.210.48 
NBSRXNeuberger Berman Sustainable Equity Fund37.9737.9737.9700.060.16 
NBSSXNeuberger Berman Focus Fund27.2527.2527.2500.040.15 
NBSTXNeuberger Berman Sustainable Equity Fund38.0038.0038.0000.060.16 
NCAAXNuveen California Muni Bd Fd Cl A11.6611.6611.6600.020.17 
NCACXNuveen California Municipal Bond Fund Cl11.6411.6411.6400.020.17 
NCATXNorthern Funds California Tax-Exempt12.0412.0412.0400.020.17 
NCAVXNuance Concentrated Value Fund Investor13.1013.1013.1000.000.00 
NCBDXNorth Country Intermediate Bond Fd11.0511.0511.0500.020.18 
NCBGXNew Covenant Balanced Growth Fd109.3109.3109.300.30.25 
NCBIXNew Covenant Balanced Income Fd22.6022.6022.6000.040.18 
NCBVXPGIM Qma Mid-Cap Value Fund Class C11.3511.3511.3500.080.71 
NCDCXNationwide Investor Destinations9.9309.9309.93000.0300.30 
NCDMXNationwide Investor Destinations9.1109.1109.11000.0400.44 
NCEAXNeuberger Berman Greater China Equity11.3011.3011.3000.050.44 
NCECXNeuberger Berman Greater China Equity10.6410.6410.6400.050.47 
NCEGXNorth Country Equity Growth Fd21.4921.4921.4900.070.33 
NCEIXNeuberger Berman Greater China Equity11.3911.3911.3900.060.53 
NCFCXNuveen Symphony High Yield Income Fund18.6418.6418.6400.010.05 
NCGFXNew Covenant Growth Fd46.2446.2446.2400.160.35 
NCGXXNorth Capital Treasury Money Market Fund0.12000.12000.120000.00000.00 
NCHAXNuveen California High Yield Municipal10.1010.1010.1000.020.20 
NCHCXNuveen California High Yield Municipal10.0810.0810.0800.010.10 
NCHRXNuveen California High Yield Municipal10.0910.0910.0900.020.20 
NCIAXColumbia Convertible Securities Fund25.4825.4825.4800.090.35 
NCICXNew Covenant Income Fd24.5524.5524.5500.020.08 
NCIGXNuveen Nwq International Value Fund19.8819.8819.8800.241.22 
NCINXNicholas High Income Fund Inc. Class I8.4908.4908.49000.0000.00 
NCIRXNuveen Core Impact Bond Managed Accounts10.0510.0510.0500.020.20 
NCITXNorthern Funds California Intermediate11.1011.1011.1000.010.09 
NCLEXNicholas Limited Edition Inc. Cl I29.3329.3329.3300.190.65 
NCLIXNuance Concentrated Value Long-Short11.0811.0811.080-0.090.81 
NCLSXNuance Concentrated Value Long-Short11.2211.2211.220-0.090.80 
NCMAXColumbia California Intermediate10.7310.7310.7300.010.09 
NCMFXVirtus Newfleet Multi-Sector10.2410.2410.2400.010.10 
NCNBXNuveen Nebraska Municipal Bond Fund11.1811.1811.1800.010.09 
NCOAXNuveen Symphony High Yield Income Fund18.6518.6518.6500.010.05 
NCOIXNuveen Symphony High Yield Income Fund18.6718.6718.6700.010.05 
NCRAXNeuberger Berman Core Bond Class A11.1511.1511.1500.030.27 
NCRCXNeuberger Berman Core Bond Class C11.1611.1611.1600.030.27 
NCRIXNeuberger Berman Core Bond Investor11.1611.1611.1600.020.18 
NCRLXNeuberger Berman Core Bond Institutional11.1811.1811.1800.020.18 
NCSPXNuveen California Tax-Free Value Fund Cl11.6711.6711.6700.010.09 
NCSRXNuveen Symphony High Yield Income Fund18.7418.7418.7400.000.00 
NCTWXNicholas II Inc. Cl I28.7328.7328.7300.020.07 
NCVLXNuance Concentrated Value Fund13.1213.1213.120-0.010.08 
NDAAXNationwide Investor Destinations8.6708.6708.67000.0500.58 
NDACXNationwide Investor Destinations8.2108.2108.21000.0400.49 
NDARXAmerican Funds Retirement Income11.8111.8111.8100.050.43 
NDASXNationwide Investor Destinations8.6908.6908.69000.0400.46 
NDCAXNationwide Investor Destinations10.5910.5910.5900.030.28 
NDCCXNationwide Investor Destinations10.5310.5310.5300.030.29 
NDCRXAmerican Funds Retirement Income11.7711.7711.7700.050.43 
NDCSXNationwide Investor Destinations10.6210.6210.6200.020.19 
NDGAXNeuberger Berman Dividend Growth Fund14.2114.2114.2100.080.57 
NDGCXNeuberger Berman Dividend Growth Fund14.1114.1114.1100.080.57 
NDGIXNeuberger Berman Dividend Growth Fund14.2014.2014.2000.080.57 
NDMAXNationwide Investor Destinations9.1209.1209.12000.0400.44 
NDMCXNationwide Investor Destinations8.7208.7208.72000.0400.46 
NDMSXNationwide Investor Destinations9.0909.0909.09000.0400.44 
NDRMXVaneck Funds - Vaneck Ndr Asset28.4428.4428.4400.110.39 
NDRUXVaneck Funds - Vaneck Ndr Asset28.6028.6028.6000.120.42 
NDRYXVaneck Funds - Vaneck Ndr Asset28.5728.5728.5700.120.42 
NDVAXMFS New Discovery Value Fd Cl A13.1313.1313.1300.080.61 
NDVBXMFS New Discovery Value Fd Cl B12.4812.4812.4800.080.65 
NDVCXMFS New Discovery Value Fd Cl C12.4112.4112.4100.070.57 
NDVIXMFS New Discovery Value Fd Cl I13.2213.2213.2200.080.61 
NDVRXMFS New Discovery Value Fd Cl R112.4812.4812.4800.070.56 
NDVSXMFS New Discovery Value Fd Cl R213.0413.0413.0400.080.62 
NDVTXMFS New Discovery Value Fd Cl R313.1613.1613.1600.080.61 
NDVUXMFS New Discovery Value Fd Cl R413.2413.2413.2400.080.61 
NDVVXMFS New Discovery Value Fd Cl R513.2513.2513.2500.080.61 
NDXKXNasdaq-100 Index Fund Class K24.6024.6024.6000.090.37 
NEAGXNeedham Aggressive Growth Fund - Retail27.9027.9027.900-0.210.75 
NEAIXNeedham Aggressive Growth Fund -28.5928.5928.590-0.210.73 
NEAMXNeiman Large Cap Value Fund Class A24.4324.4324.4300.120.49 
NEARXU.S. Global Investors Funds Near-Term2.2602.2602.26000.0100.44 
NECCXNatixis U.S. Equity Opportunities Fund22.3822.3822.3800.060.27 
NECLXLoomis Sayles Funds - Ltd Term Govt and11.5611.5611.5600.000.00 
NECOXNatixis Oakmark Fund Class C16.8916.8916.8900.030.18 
NECRXLoomis Sayles Core Plus Bond Fd Cl C14.2414.2414.2400.040.28 
NECZXLoomis Sayles Funds - Strategic Income13.8813.8813.8800.050.36 
NEEGXNeedham Growth Fund- Retail Class49.4949.4949.490-0.140.28 
NEEIXNeedham Growth Fund - Institutional50.6550.6550.650-0.140.28 
NEFFXThe New Economy Fund Class F-2 Shs51.0851.0851.0800.320.63 
NEFHXLoomis Sayles Funds - High Income Fund4.1504.1504.15000.0100.24 
NEFJXVanghan Nelson Small Cap Value Fund13.1513.1513.1500.000.00 
NEFLXLoomis Sayles Funds - Ltd Term Govt and11.5611.5611.5600.010.09 
NEFOXNatixis Oakmark Fund Class A20.1520.1520.1500.040.20 
NEFRXLoomis Sayles Core Plus Bond Fd Cl A14.2414.2414.2400.040.28 
NEFSXNatixis U.S. Equity Opportunities Fund36.9036.9036.9000.100.27 
NEFZXLoomis Sayles Funds - Strategic Income13.7313.7313.7300.040.29 
NEHCXLoomis Sayles Funds - High Income Fund4.1604.1604.16000.0000.00 
NEHYXLoomis Sayles Hig Income Fund Cl Y4.1404.1404.14000.0000.00 
NEIAXColumbia Fds Srs TR Large Cap Index Fund51.1051.1051.1000.190.37 
NEIMXNeiman Large Cap Value Fund24.4324.4324.4300.120.49 
NEITXNebraska Municipal Fund Class I10.7810.7810.7800.020.19 
NEJCXVaughan Nelson Small Cap Value Fund6.5906.5906.5900-0.0100.15 
NEJYXVaughan Nelson Small Cap Value Fund13.8113.8113.8100.000.00 
NEKAXNuveen Emerging Markets Equity Fund24.5924.5924.5900.230.94 
NEKCXNuveen Emerging Markets Equity Fund24.4824.4824.4800.220.91 
NEKFXNuveen Emerging Markets Equity Fund24.6124.6124.6100.230.94 
NEKIXNuveen Emerging Markets Equity Fund24.6124.6124.6100.230.94 
NELAXNuveen Equity Long/Short Fund Class A40.3140.3140.310-0.220.54 
NELCXNuveen Equity Long/Short Fund Class C36.6036.6036.600-0.200.54 
NELIXNuveen Equity Long/Short Fund Class I41.5741.5741.570-0.210.50 
NELYXLoomis Sayles Funds - Ltd Term Govt and11.5911.5911.5900.000.00 
NEMAXNeuberger Berman Emerging Markets Equity20.4020.4020.4000.150.74 
NEMCXNeuberger Berman Emerging Markets Equity20.3920.3920.3900.150.74 
NEMIXNeuberger Berman Emerging Markets Equity20.3420.3420.3400.150.74 
NEMRXNeuberger Berman Emerging Markets Equity20.4320.4320.4300.150.74 
NEMUXNebraska Municipal Fund Class A10.7810.7810.7800.010.09 
NENGXNorthern Engage360 Fund11.2211.2211.2200.040.36 
NEOMXNeiman Opportunities Fund Class A Shares12.9512.9512.950-0.010.08 
NEOYXNatixis Oakmark Fund Class Y21.3521.3521.3500.040.19 
NERAXEmerging Markets Debt Fund Class A8.4308.4308.43000.0200.24 
NERCXEmerging Markets Debt Fund Class C8.4308.4308.43000.0200.24 
NERIXEmerging Markets Debt Fund Institutional8.4408.4408.44000.0200.24 
NERNXLoomis Sayles Core Plus Bond Fd Cl N [Tr14.3714.3714.3700.040.28 
NERYXLoomis Sayles Core Plus Bond Fd Cl Y14.3614.3614.3600.040.28 
NESGXNeedham Small Cap Growth Fund - Retail22.4922.4922.4900.120.54 
NESIXNeedham Small Cap Growth Fund -23.0623.0623.0600.120.52 
NESNXNatixis U.S. Equity Opportunities Fund44.3544.3544.3500.130.29 
NESYXNatixis U.S. Equity Opportunities Fund44.2744.2744.2700.120.27 
NEWCXAmerican Funds New World Fund C70.7070.7070.7000.570.81 
NEWFXAmerican Funds New World Fund A73.4773.4773.4700.590.81 
NEXTXShelton Green Alpha Fd27.4727.4727.4700.481.78 
NEZAXLoomis Sayles Strategic Income Fund13.6813.6813.6800.040.29 
NEZNXLoomis Sayles Strategic Income Fd Cl N13.7213.7213.7200.050.37 
NEZYXLoomis Sayles Funds - Strategic Income13.7213.7213.7200.050.37 
NFAAXNeuberger Berman Focus Fund Class A27.2227.2227.2200.030.11 
NFACXNeuberger Berman Focus Fund Class C26.8026.8026.8000.040.15 
NFALXNeuberger Berman Focus Fund Insti Class27.2727.2727.2700.040.15 
NFDAXNewfound Risk Managed US Sectors Fund9.9909.9909.99000.0800.81 
NFDIXNewfound Risk Managed US Sectors Fund10.0410.0410.0400.070.70 
NFEAXColumbia Large Cap Growth Fund III A20.9520.9520.9500.040.19 
NFECXColumbia Large Cap Growth Fund III C12.8812.8812.8800.020.16 
NFEPXColumbia Large Cap Growth Fund III Class23.1623.1623.1600.040.17 
NFFCXNuveen Symphony Floating Rate Income17.7117.7117.7100.020.11 
NFFFXNew World Fund Inc. Class F-2 Shs73.3673.3673.3600.600.82 
NFGAXNewfound Risk Managed Global Sectors11.0211.0211.0200.080.73 
NFGIXNewfound Risk Managed Global Sectors11.0311.0311.0300.080.73 
NFIAXNeuberger Berman Floating Rate Income9.3309.3309.33000.0000.00 
NFICXNeuberger Berman Floating Rate Income9.3309.3309.33000.0100.11 
NFIIXNeuberger Berman Floating Rate Income9.3309.3309.33000.0100.11 
NFJEXAllianzgi Nfj Dividend Value Fund10.2710.2710.2700.030.29 
NFMAXNewfound Mutli-Asset Income Fund Fund7.5007.5007.50000.0000.00 
NFMIXNewfound Multi-Asset Income Fund Class I7.5007.5007.50000.0000.00 
NFRAXNuveen Symphony Floating Rate Income17.7117.7117.7100.030.17 
NFRCXAig Senior Floating Rate Fund - Class C7.4707.4707.47000.0000.00 
NFRFXNuveen Symphony Floating Rate Income17.7917.7917.7900.020.11 
NFRIXNuveen Symphony Floating Rae Income Fund17.7217.7217.7200.020.11 
NFRWXAig Senior Floating Rate Fund - Class W7.5007.5007.50000.0000.00 
NGAFXNuveen Gresham Managed Futures Strategy19.3919.3919.3900.130.67 
NGAMXColumbia Georgia Intermediate Municipal10.7410.7410.7400.010.09 
NGCAXColumbia Fds Srs TR I Greater China Fd64.7064.7064.7000.811.27 
NGCCXColumbia Fds Srs TR I Greater China Fd58.3858.3858.3800.731.27 
NGCFXNuveen Gresham Managed Futures Strategy19.2719.2719.2700.130.68 
NGCRXAmerican Funds Retirement Income11.5811.5811.5800.040.35 
NGDAXNeuberger Berman Guardian Fund Class A21.3021.3021.3000.040.19 
NGDCXNeuberger Berman Guardian Fund Class C20.9920.9920.9900.040.19 
NGDLXNeuberger Berman Guardian Fund Insti21.3621.3621.3600.040.19 
NGDRXNeuberger Berman Guardian Fund Class R321.2021.2021.2000.040.19 
NGFFXNuveen Gresham Managed Futures Strategy19.4119.4119.4100.130.67 
NGIFXNuveen Gresham Managed Futures Strategy19.3819.3819.3800.130.68 
NGIMXColumbia Georgia Intermediate Municipal10.7510.7510.7500.010.09 
NGINXColumbia Georgia Intermediate Municipal10.7510.7510.7500.010.09 
NGISXNationwide Dynamic U.S. Growth Fund11.0411.0411.0400.050.45 
NGJAXNuveen Global Real Estate Securities20.0620.0620.0600.211.06 
NGJCXNuveen Global Real Estate Securities20.0420.0420.0400.201.01 
NGJFXNuveen Global Real Estate Securities20.0920.0920.0900.211.06 
NGJIXNuveen Global Real Estate Securities20.0620.0620.0600.201.01 
NGLAXNeuberger Berman Global Allocation Fd Cl11.6711.6711.6700.030.26 
NGLCXNeuberger Berman Global Allocation Fd Cl11.3311.3311.3300.030.27 
NGLIXNeuberger Berman Global Allocation Fd11.7611.7611.7600.030.26 
NGPAXColumbia Global Strategic Equity Fund13.6413.6413.6400.090.66 
NGQAXNeuberger Berman Integrated Large Cap6.9406.9406.94000.0300.43 
NGQCXNeuberger Berman Integrated Large Cap6.8906.8906.89000.0200.29 
NGQIXNeuberger Berman Integrated Large Cap6.8806.8806.88000.0200.29 
NGRAXNeuberger Berman Global Real Estate Fund10.8610.8610.8600.111.02 
NGRCXNeuberger Berman Global Real Estate Fund10.8210.8210.8200.111.03 
NGRDXNeuberger Berman Guardian Fund Class R621.3721.3721.3700.050.23 
NGREXNorthern Global Real Estate Index Fund9.2709.2709.27000.1301.42 
NGRIXNeuberger Berman Global Real Estate Fund10.8610.8610.8600.111.02 
NGRRXNuveen Nwq International Value Fund21.0121.0121.0100.261.25 
NGUAXNeuberger Berman Guardian Fd21.3421.3421.3400.050.23 
NGVAXNuveen Gresham Diversified Commodity8.9308.9308.93000.0000.00 
NGVIXNuveen Gresham Diversified Commodity9.0409.0409.04000.0000.00 
NHCCXNuveen High Yield Municipal Fd Cl C16.9916.9916.9900.030.18 
NHFIXNorthern High Yield Fixed Income Fund6.4406.4406.44000.0000.00 
NHIAXNeuberger Berman High Income Bond Fund8.4208.4208.42000.0000.00 
NHICXNeuberger Berman High Income Bond Fund8.4408.4408.44000.0000.00 
NHILXNeuberger Berman High Income Bond Fund8.4308.4308.43000.0000.00 
NHINXNeuberger Berman High Income Bond Fund8.4208.4208.42000.0000.00 
NHIRXNeuberger Berman High Income Bond Fund8.4308.4308.43000.0000.00 
NHMAXNuveen High Yield Municipal Bd Fd Class17.0117.0117.0100.030.18 
NHMCXNuveen High Yield Municipal Bd Fd Class16.9916.9916.9900.020.12 
NHMFXNuveen High Yield Municipal Bond Fund17.0217.0217.0200.020.12 
NHMRXNuveen High Yield Municipal Bd Fd Class17.0017.0017.0000.020.12 
NHSAXNeuberger Berman Short Duration High7.8707.8707.87000.0000.00 
NHSCXNeuberger Berman Short Duration High7.8407.8407.84000.0000.00 
NHSIXNeuberger Berman Short Duration High7.8707.8707.87000.0000.00 
NHYMXNorthern High Yield Municipal Fund8.7308.7308.73000.0100.11 
NIBCXNuveen Minnesota Intermediate Municipal10.6110.6110.6100.010.09 
NIBMXNuveen Minnesota Intermediate Municipal10.6410.6410.6400.010.09 
NICHXVariant Alternative Income Fund -26.5026.5026.5000.000.00 
NICSXNicholas Fd70.5670.5670.5600.020.03 
NIEAXBNY Mellon International Equity Fund20.8620.8620.8600.140.68 
NIECXBNY Mellon International Equity Fund20.3820.3820.3800.140.69 
NIEQXColumbia Select International Equity13.3213.3213.320-2.2214.29 
NIEYXBNY Mellon International Equity Fund20.5920.5920.5900.140.68 
NIFAXNationwide Inflation-Protected10.8110.8110.8100.020.19 
NIFFXAquila Narragansett Tax-Free Income Fund11.1211.1211.1200.010.09 
NIFIXNationwide Inflation-Protected10.9010.9010.9000.020.18 
NIIAXColumbia Fds Srs TR Columbia Select13.0013.0013.000-2.2014.47 
NIICXColumbia Capital Allocation Moderate10.7410.7410.7400.030.28 
NILIXInternational Select Fund Institutional13.4913.4913.490-0.020.15 
NILTXInternational Select Fund Trust13.5113.5113.510-0.020.15 
NIMCXNeuberger Berman Municipal Impact Fund17.9917.9917.9900.020.11 
NIMEXNuveen Equity Market Neutral Fund Class21.7221.7221.720-0.070.32 
NIMOXNuveen Oregon Intermediate Municipal10.7610.7610.7600.010.09 
NINAXNeuberger Berman Intrinsic Value Class A15.1615.1615.1600.050.33 
NINCXNeuberger Berman Intrinsic Value Class C14.9414.9414.9400.050.34 
NINDXColumbia Large Cap Index Fund Class I51.4751.4751.4700.190.37 
NINLXNeuberger Berman Intrinsic Value Insti15.2815.2815.2800.060.39 
NIOAXNeuberger Berman International Small Cap12.9412.9412.9400.020.15 
NIOCXNeuberger Berman International Small Cap12.7012.7012.7000.030.24 
NIOIXNeuberger Berman International Small Cap12.9812.9812.9800.020.15 
NIONXNatixis Oakmark International Fund Class10.9210.9210.9200.171.58 
NIORXNeuberger Berman International Small Cap13.0013.0013.0000.030.23 
NIPAXColumbia Capital Allocation Moderate10.7410.7410.7400.030.28 
NIQAXNeuberger Berman International Equity Fd13.6513.6513.650-0.010.07 
NIQCXNeuberger Berman International Equity Fd13.5713.5713.570-0.010.07 
NIQTXNeuberger Berman International Equity Fd13.6613.6613.660-0.010.07 
NIQVXNeuberger Berman International Equity Fd13.6613.6613.660-0.010.07 
NITCXAquila Narragansett Tax-Free Income Fund11.1411.1411.1400.010.09 
NITEXSaturna Investment Trust Idaho Tax5.6705.6705.67000.0000.00 
NITFXAquila Narragansett Tax-Free Income Fund11.1411.1411.1400.010.09 
NITIXAquila Narragansett Tax-Free Income Fund11.1511.1511.1500.010.09 
NITRXColumbia Fds Sts TR Columbia Select11.1311.1311.130-2.1516.19 
NITYXAquila Narragansett Tax-Free Income Fund11.1411.1411.1400.010.09 
NJCCXNuveen NJ Municipal Bond Fd Cl C11.6311.6311.6300.010.09 
NJTFXNew Jersey Tax-Free Bond Fund12.3712.3712.3700.020.16 
NLACXNuveen Large Cap Core Fund Class A32.3032.3032.3000.050.16 
NLAFXNuveen Large Cap Growth Fund Class R629.3729.3729.3700.030.10 
NLAGXNuveen Large Cap Growth Fund Class A29.2829.2829.2800.030.10 
NLCAXVOYA Large-Cap Growth Fund - A49.6749.6749.6700.030.06 
NLCCXVOYA Large-Cap Growth Fund - C40.7540.7540.7500.020.05 
NLCDXNuveen Large Cap Core Fund Class C31.6031.6031.6000.040.13 
NLCFXNuveen Large Cap Core Fund Class R632.2732.2732.2700.040.12 
NLCGXNuveen Large Cap Growth Fund Class C28.0528.0528.0500.020.07 
NLCIXNuveen Large Cap Core Fund Class I32.2332.2332.2300.040.12 
NLGAXColumbia Capital Allocation Moderate10.9210.9210.9200.040.37 
NLGCXColumbia Global Strategic Equity Fund10.5810.5810.5800.080.76 
NLGIXColumbia Global Strategic Equity Fund13.1313.1313.1300.090.69 
NLIGXNuveen Large Cap Growth Fund Class I29.3729.3729.3700.030.10 
NLSAXNeuberger Berman Long Short Fd Cl A15.4615.4615.4600.030.19 
NLSCXNeuberger Berman Long Short Fd Cl C15.2315.2315.2300.020.13 
NLSIXNeuberger Berman Long Short Fd Instl Cl15.5615.5615.5600.020.13 
NMAAXNuveen Massachusetts Muni Bd Fd Cl A10.5110.5110.5100.020.19 
NMACXNuveen Massachusetts Municipal Bond Fund10.4310.4310.4300.010.10 
NMAEXNuveen Equity Market Neutral Fund Class21.3821.3821.380-0.060.28 
NMANXNeuberger Berman Mid Cap Growth Fd18.1518.1518.150-0.010.06 
NMARXNuveen Flagship Arizona Muni Bd Fd Cl R11.3211.3211.3200.020.18 
NMAVXNuance Mid Cap Value Fund Investor Cl12.5712.5712.5700.020.16 
NMBAXNuveen Intermediate Duration Municipal9.5509.5509.55000.0000.00 
NMBCXNuveen Minnesota Municipal Bond Fund12.0912.0912.0900.020.17 
NMCAXVOYA Midcap Opportunities Fund Class A22.7322.7322.730-0.070.31 
NMCCXVOYA Midcap Opportunities Fund Class C14.9114.9114.910-0.050.33 
NMCIXVOYA Midcap Opportunities Fund Class I27.3427.3427.340-0.080.29 
NMDAXNuveen Maryland Muni Bd Fd Cl A11.0011.0011.0000.020.18 
NMDBXColumbia Maryland Intermediate Municipal10.7010.7010.7000.010.09 
NMDCXNuveen Maryland Municipal Bond Fund Cl C10.9610.9610.9600.010.09 
NMDMXColumbia Maryland Intermediate Municipal10.7010.7010.7000.010.09 
NMECXNuveen Equity Market Neutral Fund Class20.2820.2820.280-0.060.29 
NMEDXNorthern Multi-Manager Emerging Market8.9608.9608.96000.0200.22 
NMFAXNationwide Dynamic U.S. Growth Fund10.0610.0610.0600.040.40 
NMFIXNorthern Multi-Manager Global Listed11.9811.9811.9800.100.84 
NMGAXNeuberger Berman Mid Cap Growth Fund18.0518.0518.050-0.010.06 
NMGCXNeuberger Berman Mid Cap Growth Fund17.6517.6517.650-0.010.06 
NMGRXNeuberger Berman Mid Cap Growth Fund17.9017.9017.900-0.020.11 
NMHAXNeuberger Berman Municipal High Income10.4110.4110.4100.010.10 
NMHCXNeuberger Berman Municipal High Income10.4210.4210.4200.010.10 
NMHIXNeuberger Berman Municipal High Income10.4210.4210.4200.010.10 
NMHYXNorthern Multi-Manager High Yield8.8908.8908.89000.0000.00 
NMIAXColumbia Fds Srs Tr. Columbia Largecap24.2024.2024.2000.080.33 
NMIEXNorthern Active M International Equity10.4310.4310.4300.080.77 
NMIIXNeuberger Berman Municipal Impact Fund17.9817.9817.9800.020.11 
NMIMXColumbia Large Cap Enhanced Core Fund24.1724.1724.1700.080.33 
NMINXColumbia Maryland Intermediate Municipal10.7010.7010.7000.000.00 
NMMDXNuveen Maryland Muni Bd Fd Cl R10.9910.9910.9900.010.09 
NMMEXNorthern Active M Emerging Markets19.1719.1719.1700.170.89 
NMMGXNorthern Multi-Manager Global Real10.1110.1110.1100.131.30 
NMMIXNuveen Flagship Michigan Muni Bd Fd Cl R12.0812.0812.0800.020.17 
NMMTXNuveen Multi-Manager Large-Cap Value19.8419.8419.8400.060.30 
NMNAXNeuberger Berman Municipal Intermediate12.1512.1512.1500.010.08 
NMNCXNeuberger Berman Municipal Intermediate12.1612.1612.1600.010.08 
NMNJXNuveen Flagship New Jersey Muni Bd Fd Cl11.7311.7311.7300.010.09 
NMNLXNeuberger Berman Municipal Intermediate12.1712.1712.1700.020.16 
NMPAXColumbia Mid Cap Index Fund Class I14.0814.0814.0800.080.57 
NMSAXColumbia Fds Srs TR Columbia Smallcap20.0920.0920.0900.120.60 
NMSCXColumbia Small Cap Index Fund Class I20.2520.2520.2500.120.60 
NMTFXWells Fargo MN Tax-Free Class A11.0011.0011.0000.010.09 
NMTRXNuveen Municipal Total Return Managed11.7211.7211.7200.010.09 
NMUAXNeuberger Berman Multi-Cap Opportunities16.0616.0616.0600.080.50 
NMUCXNeuberger Berman Multi-Cap Opportunities15.9415.9415.9400.070.44 
NMUIXNeuberger Berman Municipal Intermediate12.1812.1812.1800.020.16 
NMULXNeuberger Berman Multi-Cap Opportunities16.0416.0416.0400.080.50 
NMVAXNuveen Virginia TF Value Fund Cl R11.5611.5611.5600.020.17 
NMVLXNuance Mid Cap Value Fund Institutional12.5712.5712.5700.020.16 
NMVZXNuance Mid Cap Value Fund Z Class12.6112.6112.6100.020.16 
NNAIXAinn Fund11.1411.1411.1400.000.00 
NNCCXNuveen Intermediate Duration Munical9.5609.5609.56000.0100.10 
NNCIXColumbia North Carolina Intermediate10.7010.7010.7000.000.00 
NNGAXNuveen Large-Cap Value Fund Class A19.6419.6419.6400.070.36 
NNGCXNuveen Large-Cap Value Fund Class C18.6118.6118.6100.060.32 
NNGFXNuveen Large Cap Value Fund Class R619.7719.7719.7700.070.36 
NNGRXNuveen Large-Cap Value Fund Class R19.7419.7419.7400.060.30 
NNHIXNicholas High Income Fund Inc. Class N9.0309.0309.03000.0000.00 
NNIBXColumbia North Carolina Intermediate10.6910.6910.6900.000.00 
NNINXColumbia North Carolina Intermediate10.7010.7010.7000.010.09 
NNJAXNuveen Flagship New Jersey Muni Bd Fd Cl11.6911.6911.6900.010.09 
NNJCXNuveen Flagship New Jersey Municipal11.6511.6511.6500.020.17 
NNLEXNicholas Limited Edition Inc. Class N27.1327.1327.1300.170.63 
NNSCXNuveen Intermediate Duration Muni Bd Fd9.5609.5609.56000.0000.00 
NNTWXNicholas II Inc. Class N28.0128.0128.0100.020.07 
NNYAXNuveen Flagship New York Muni Bd Fd Cl A11.1611.1611.1600.010.09 
NNYCXNuveen Flagship New York Municipal Bond11.1511.1511.1500.010.09 
NOANXNatixis Oakmark Fund Class N21.3921.3921.3900.040.19 
NOAZXNorthern Funds Arizona Tax-Exempt Fd11.0311.0311.0300.010.09 
NOBOXNorthern Bond Index Fund11.4511.4511.4500.030.26 
NOCBXNorthern Funds Core Bond Fund11.1011.1011.1000.030.27 
NOEMXNorthern Emerging Markets Equity Index12.0712.0712.0700.110.92 
NOFIXNorthern Funds Fixed Income Fund10.8910.8910.8900.030.28 
NOIAXNatixis Oakmark International Fd Cl A10.9510.9510.9500.171.58 
NOICXNatixis Oakmark Internationa Fd Cl C10.7210.7210.7200.161.52 
NOIEXNorthern Funds Income Equity Fund13.0513.0513.0500.070.54 
NOIGXNorthern International Equity Fund8.5008.5008.50000.0901.07 
NOINXNorthern Funds International Equity11.8211.8211.8200.080.68 
NOITXNorthern Funds Intermediate Tax Exempt11.0211.0211.0200.010.09 
NOIYXNatixis Oakmark International Fund Class10.9010.9010.9000.161.49 
NOLCXNorthern Large Cap Core Fund20.7620.7620.7600.040.19 
NOLVXNorthern Funds Large Cap Value Fund15.4915.4915.4900.040.26 
NOMIXNorthern Funds Mid Cap Index Portfolio17.9217.9217.9200.090.50 
NOSGXNorthern Funds Small Cap Value Fund16.0816.0816.0800.120.75 
NOSIXNorthern Stock Index Fund37.9437.9437.9400.140.37 
NOTAXDws Strategic High Yield Tax-Free Fund -11.9711.9711.9700.010.08 
NOTCXDws Strategic High Yield Tax-Free Fund -11.9811.9811.9800.020.17 
NOTEXNorthern Funds Tax Exempt Fund11.1211.1211.1200.020.18 
NOTIXDws Strategic High Yield Tax-Free Fund -11.9911.9911.9900.020.17 
NOUGXNorthern Funds US Government Fund10.2710.2710.2700.010.10 
NOVIXGlenmede International Secured Options4.7604.7604.76000.0100.21 
NPFCXNew Perspective Fund Class C Shares49.5049.5049.5000.180.36 
NPFFXNew Perspective Fund Class F-1 Shares51.5751.5751.5700.190.37 
NPHIXHigh Income Fund - Y Class9.1609.1609.16000.0000.00 
NPNAXNeuberger Berman Large Cap Value Cl A29.8929.8929.8900.150.50 
NPNCXNeuberger Berman Large Cap Value Cl C29.8129.8129.8100.140.47 
NPNRXNeuberger Berman Large Cap Value Fd Cl29.9229.9229.9200.150.50 
NPRTXNeuberger Berman Large Cap Value Fd Inv29.8729.8729.8700.150.50 
NPSAXNuveen Preferred Securities Fund - Cl A16.6316.6316.6300.030.18 
NPSCXNuveen Preferred Securities Fund - Cl C16.6416.6416.6400.030.18 
NPSFXNuveen Preferred Securities Fund Class16.6716.6716.6700.030.18 
NPSGXNicholas Partners Small Cap Growth Fund14.6314.6314.6300.120.83 
NPSRXNuveen Preferred Securities Fund - Cl R16.6416.6416.6400.030.18 
NPSTXNuveen Preferred Securities Fund Class16.7416.7416.7400.030.18 
NQCAXNuveen Nwq Large-Cap Value Fund Class A4.0704.0704.07000.0000.00 
NQCCXNuveen Nwq Large-Cap Value Fund Class C3.3703.3703.37000.0100.30 
NQCFXNorthquest Capital Fund Inc.21.0321.0321.0300.030.14 
NQCQXNuveen Nwq Large-Cap Value Fund Class R34.0004.0004.00000.0000.00 
NQCRXNuveen Nwq Large-Cap Value Fund Class R4.1004.1004.10000.0100.24 
NQGAXNuveen Nwq Global Equity Income Fund24.3524.3524.3500.130.54 
NQGCXNuveen Nwq Global Equity Income Fund24.2824.2824.2800.130.54 
NQGIXNuveen Nwq Global Equity Income Fund24.3524.3524.3500.130.54 
NQGRXNuveen Nwq Global Equity Income Fund24.3024.3024.3000.130.54 
NQVAXNuveen Nwq Multi-Cap Value Fund Class A27.9827.9827.9800.100.36 
NQVCXNuveen Nwq Multi-Cap Value Fund Class C26.1026.1026.1000.100.38 
NQVRXNuveen Nwq Multi-Cap Value Fund Class R28.2328.2328.2300.100.36 
NQWFXNuveen Nwq Flexible Income Fund Class R621.7421.7421.7400.060.28 
NRAAXNeuberger Berman Sustainable Equity Fund37.9637.9637.9600.070.18 
NRABXNeuberger Berman Absolute Return10.6710.6710.6700.000.00 
NRACXNeuberger Berman Sustainable Equity Fund37.6437.6437.6400.060.16 
NRARXNeuberger Berman Sustainable Equity Fund37.9537.9537.9500.060.16 
NRBAXNeuberger Berman Commodity Strategy4.9004.9004.90000.0200.41 
NRBCXNeuberger Berman Commodity Strategy4.7104.7104.71000.0200.43 
NRBIXNeuberger Berman Commodity Strategy4.9904.9904.99000.0200.40 
NRCFXAew Global Focused Real Estate Fund11.9311.9311.9300.171.45 
NRCRXNeuberger Berman Core Bond Fund Class R611.1911.1911.1900.030.27 
NRDGXNeuberger Berman Dividend Growth Fund14.2214.2214.2200.080.57 
NREAXNeuberger Berman Real Estate Class A13.8013.8013.8000.151.10 
NRECXNeuberger Berman Real Estate Class C13.8313.8313.8300.151.10 
NREMXNeuberger Berman Emerging Markets Fd Cl20.3520.3520.3500.150.74 
NRERXNeuberger Berman Real Estate Class R313.7713.7713.7700.151.10 
NRFAXAew Global Focused Real Estate Fund11.8611.8611.8600.171.45 
NRFNXAew Global Focused Real Estate Fund10.8110.8110.8100.161.50 
NRFYXAew Global Focused Real Estate Fund10.7810.7810.7800.151.41 
NRGDXIntegrity Energized Dividend Fund Class6.6306.6306.63000.2003.11 
NRGLXNeuberger Berman Global Allocation Fund11.7611.7611.7600.030.26 
NRGSXNeuberger Berman Genesis Fd Cl R662.2162.2162.210-0.110.18 
NRGUXIntegrity Energized Dividend Fund Class6.6106.6106.61000.2003.12 
NRHIXNeuberger Berman High Income Bond Fd Cl8.4408.4408.44000.0000.00 
NRIAXNuveen Real Asset Income Fd Cl A21.2521.2521.2500.120.57 
NRICXNuveen Real Asset Income Fd Cl C21.2621.2621.2600.120.57 
NRIFXNuveen Real Asset Income Fund Class R621.3621.3621.3600.120.56 
NRIGXIntegrity Energized Dividend Fund Class6.6306.6306.63000.2003.11 
NRIIXNuveen Real Asset Income Fd Cl I21.2421.2421.2400.110.52 
NRILXNeuberger Berman International Select13.5013.5013.500-0.020.15 
NRINXNeuberger Berman Intrinsic Value Class15.3115.3115.3100.060.39 
NRIQXNeuberger Berman International Equity13.6913.6913.690-0.010.07 
NRLCXNeuberger Berman Large Cap Value Fund29.8929.8929.8900.150.50 
NRMGXNeuberger Berman Mid Cap Growth Fd R618.3018.3018.300-0.010.05 
NRREXNeuberger Berman Real Estate Fd Cl R613.8413.8413.8400.151.10 
NRSAXNexpoint Real Estate Strategies Fund15.2715.2715.2700.201.33 
NRSCXNexpoint Real Estate Strategies Fund15.4315.4315.4300.201.31 
NRSIXNeuberger Berman Strategic Income Fd Cl11.0811.0811.0800.000.00 
NRSRXNeuberger Berman Sustainable Equity Fund37.9337.9337.9300.060.16 
NRSZXNexpoint Real Estate Strategies Fund15.4115.4115.4100.201.31 
NRUBXNeuberger Berman Unconstrained Bond Fund8.5608.5608.56000.0200.23 
NSAOXNuveen Strategic Municipal Opportunities11.2511.2511.2500.020.18 
NSBAXNuveen Santa Barbara Dividend Growth43.6343.6343.6300.120.28 
NSBCXNuveen Santa Barbara Dividend Growth43.5843.5843.5800.120.28 
NSBDXNorth Star Bond Fund9.3109.3109.3100-0.0100.11 
NSBFXNuveen Santa Barbara Dividend Growth44.0544.0544.0500.120.27 
NSBIXNeuberger Berman Short Duration Bond7.7407.7407.74000.0000.00 
NSBRXNuveen Santa Barbara Dividend Growth43.5843.5843.5800.120.28 
NSBTXNeuberger Berman Short Duration Bond7.3807.3807.38000.0000.00 
NSCAXNuveen Nwq Small Cap Value Fund Class A34.9934.9934.9900.080.23 
NSCCXNuveen Nwq Small Cap Value Fund Class C30.4330.4330.4300.060.20 
NSCFXNuveen Nwq Small Cap Value Cl R636.7436.7436.7400.080.22 
NSCIXColumbia South Carolina Intermediate10.4910.4910.4900.010.10 
NSCKXSmall Cap Core Fund Class K23.7523.7523.7500.110.47 
NSCMXColumbia South Carolina Intermediate10.4910.4910.4900.000.00 
NSCOXNuveen Strategic Municipal Opportunities11.2411.2411.2400.020.18 
NSCQXNuveen Nwq Small-Cap Value Fund Class R334.1234.1234.1200.080.24 
NSCRXNuveen Nwq Small Cap Value Fund Class R36.2736.2736.2700.080.22 
NSDCXNationwide Investor Destinations10.0810.0810.0800.030.30 
NSDMXNationwide Investor Destinations9.3009.3009.30000.0300.32 
NSDVXNorth Star Dividend Fund Cl I17.2717.2717.2700.040.23 
NSEIXNicholas Equity Income Fund Inc. Cl I18.1818.1818.1800.080.44 
NSEPXColumbia Select Large Cap Equity Fund15.4215.4215.4200.050.33 
NSFBXNatixis Sustainable Future 2015 Fund11.1211.1211.1200.040.36 
NSFDXNatixis Sustainable Future 2020 Fund11.0311.0311.0300.040.36 
NSFEXNatixis Sustainable Future 2025 Fund11.2211.2211.2200.040.36 
NSFFXNatixis Sustainable Future 2030 Fund11.3511.3511.3500.040.35 
NSFGXNatixis Sustainable Future 2035 Fund11.3711.3711.3700.040.35 
NSFHXNatixis Sustainable Future 2040 Fund11.3511.3511.3500.040.35 
NSFJXNatixis Sustainable Future 2045 Fund11.3011.3011.3000.040.36 
NSFKXNatixis Sustainable Future 2050 Fund11.2011.2011.2000.040.36 
NSFLXNatixis Sustainable Future 2055 Fund11.2011.2011.2000.040.36 
NSFMXNatixis Sustainable Future 2060 Fund11.1211.1211.1200.040.36 
NSGAXColumbia Select Large Cap Equity Fund Cl15.5515.5515.5500.050.32 
NSGCXColumbia Select Large Cap Equity Fund Cl14.0614.0614.0600.050.36 
NSGRXNorthern Funds Small Cap Core Fund23.7423.7423.7400.100.42 
NSHAXNeuberger Berman Short Duration Bond7.3707.3707.3700-0.0100.14 
NSHCXNeuberger Berman Short Duration Bond7.3807.3807.38000.0000.00 
NSHLXNeuberger Berman Short Duration Bond7.7407.7407.74000.0000.00 
NSICXColumbia South Carolina Intermediate10.5010.5010.5000.010.10 
NSIDXNorthern Small Cap Index Fd12.1112.1112.1100.080.67 
NSIOXNuveen Strategic Municipal Opportunities11.2611.2611.2600.020.18 
NSITXNorthern Short-Intermediate Tax-Exempt10.6410.6410.6400.000.00 
NSIUXNorthern Funds Short-Intermediate US10.1210.1210.1200.010.10 
NSMAXNuveen Nwq Small/Mid-Cap Value Fund20.7320.7320.7300.030.14 
NSMCXNuveen Nwq Small/Mid-Cap Value Fund17.8617.8617.8600.020.11 
NSMIXColumbia Short Term Municipal Bond Fund10.4510.4510.4500.000.00 
NSMMXColumbia Fds Srs TR Columbia Short-Term10.4510.4510.4500.000.00 
NSMRXNuveen Nwq Small/Mid-Cap Value Fund21.2021.2021.2000.030.14 
NSMUXColumbia Fds Srs TR Columbia Short-Term10.4410.4410.4400.000.00 
NSMVXNorth Star Micro Cap Fund Cl I29.4429.4429.4400.210.72 
NSNAXNeuberger Berman Small Cap Growth Fund43.7043.7043.7000.210.48 
NSNCXNeuberger Berman Small Cap Growth Fund42.7542.7542.7500.200.47 
NSNRXNeuberger Berman Small Cap Growth Fund43.3843.3843.3800.210.49 
NSOIXNorth Star Opportunity Fd Cl I14.9214.9214.9200.100.67 
NSOPXNorth Star Opportunity Fd Cl A14.9714.9714.9700.100.67 
NSPAXVOYA Smallcap Opportunities Fund Class A50.1250.1250.120-0.050.10 
NSPCXVOYA Smallcap Opportunities Fund Class C35.2435.2435.240-0.040.11 
NSPIXVOYA Smallcap Opportunities Fund Class I56.2056.2056.200-0.060.11 
NSRIXNorthern Global Sustainability Index15.6215.6215.6200.060.39 
NSRKXGlobal Sustainability Index Fund Class K15.6215.6215.6200.060.39 
NSRSXNeuberger Berman Small Cap Growth Fund44.2644.2644.2600.210.48 
NSTAXNeuberger Berman Strategic Income Class11.1011.1011.1000.000.00 
NSTCXNeuberger Berman Strategic Income Class11.0911.0911.0900.010.09 
NSTIXColumbia Fds Srs TR Columbia Short Term9.9809.9809.98000.0100.10 
NSTLXNeuberger Berman Strategic Income Fund11.0911.0911.0900.000.00 
NSTMXColumbia Short Term Bond Fund Class I9.9809.9809.98000.0000.00 
NSTRXColumbia Fds Srs TR Columbia Short Term10.00010.00010.00000.0100.10 
NSTTXNeuberger Berman Strategic Income Fund11.0911.0911.0900.010.09 
NSVAXColumbia Small Cap Value Fund II Class I12.6212.6212.6200.141.12 
NSVCXNuveen Short Term Municipal Bond Fund10.2110.2110.2100.010.10 
NTAUXNorthern Tax-Advantaged Ultra-Short10.2510.2510.2500.010.10 
NTBAXNavigator Tactical Fixed Income Fund10.6810.6810.6800.010.09 
NTBCXNavigator Tactical Fixed Income Fund10.6910.6910.6900.010.09 
NTBIXNavigator Tactical Fixed Income Fund10.6810.6810.6800.010.09 
NTCCXNuveen Minnesota Municipal Bond Fd Cl C12.0612.0612.0600.010.08 
NTDAXNationwide Destination 2055 Fund Class A12.6512.6512.6500.060.48 
NTDIXNationwide Destination 2055 Fund Class12.7712.7712.7700.060.47 
NTDSXNationwide Destination 2055 Fund Insti12.7412.7412.7400.060.47 
NTDTXNationwide Destination 2055 Fund Class R12.6012.6012.6000.060.48 
NTFAXAberdeen Intermediate Municipal Income9.8309.8309.83000.0000.00 
NTFIXDupree Mutual Funds North Carolina12.1012.1012.1000.020.17 
NTHEXNortheast Investors Trust3.8003.8003.80000.0100.26 
NTIAXColumbia Fds Srs Tr. Columbia Midcap14.1414.1414.1400.070.50 
NTITXNuveen Nwq International Value Fund21.0521.0521.0500.271.30 
NTKLXVOYA Multi-Manager International53.4853.4853.4800.220.41 
NTNYXNuveen Flagship New York Muni Bd Fd Cl R11.1711.1711.1700.010.09 
NTSMXDupree Mutual Funds North Carolina11.3011.3011.3000.010.09 
NUBAXNeuberger Berman Unconstrained Bond Fund8.5608.5608.56000.0300.35 
NUBCXNeuberger Berman Unconstrained Bond Fund8.5508.5508.55000.0200.23 
NUBIXNeuberger Berman Unconstrained Bond Fund8.5508.5508.55000.0200.23 
NUCAXNuveen California Intermediate Municipal10.7510.7510.7500.010.09 
NUCCXNuveen California Intermediate Municipal10.7310.7310.7300.010.09 
NUCIXNuveen California Intermediate Municipal10.7610.7610.7600.010.09 
NUESXNorthern U.S. Quality ESG Fund13.2413.2413.2400.030.23 
NUGAXNuveen Santa Barbara Global Dividend27.4727.4727.4700.100.37 
NUGCXNuveen Santa Barbara Global Dividend27.3827.3827.3800.100.37 
NUGIXNuveen Santa Barbara Global Dividend27.4627.4627.4600.100.37 
NUGRXNuveen Santa Barbara Global Dividend27.4027.4027.4000.100.37 
NUIAXNuveen Santa Barbara International25.2325.2325.2300.090.36 
NUICXNuveen Santa Barbara International24.9524.9524.9500.090.36 
NUIIXNuveen Santa Barbara International25.2625.2625.2600.090.36 
NUIRXNuveen Santa Barbara International25.1325.1325.1300.090.36 
NUPAXNeuberger Berman U.S. Equity Index10.9610.9610.9600.030.27 
NUPCXNeuberger Berman U.S. Equity Index10.8210.8210.8200.020.19 
NUPIXNeuberger Berman U.S. Equity Index10.9710.9710.9700.020.18 
NUPRXNeuberger Berman U.S. Equity Index10.9810.9810.9800.020.18 
NUSFXNorthern Ultra-Short Fixed Income Fund10.3610.3610.3600.000.00 
NUSIXNavigator Ultra Short Bond Fund Class I10.0110.0110.0100.000.00 
NUVBXNuveen Intermediate Duration Municipal9.5809.5809.58000.0000.00 
NUXAXRational Nuwave Enhanced Market9.8009.8009.8000-0.0100.10 
NUXCXRational Nuwave Enhanced Market9.6409.6409.64000.0000.00 
NUXIXRational Nuwave Enhanced Market9.8509.8509.85000.0000.00 
NVABXColumbia Virginia Intermediate Municipal10.8510.8510.8500.010.09 
NVAFXColumbia Virginia Intermediate Municipal10.8510.8510.8500.010.09 
NVCCXNuveen Short Duration High Yield9.8209.8209.82000.0000.00 
NVDAXWells Fargo Diversified Equity Fund22.1022.1022.1000.080.36 
NVDEXWells Fargo Diversified Equity Fund22.2422.2422.2400.080.36 
NVGBXWells Fargo Growth Balanced Fund Admin43.7543.7543.7500.180.41 
NVHAXNuveen Short Duration High Yield9.8209.8209.82000.0100.10 
NVHCXNuveen Short Duration High Yield9.8209.8209.82000.0100.10 
NVHIXNuveen Short Duration High Yield9.8309.8309.83000.0000.00 
NVLIXNuveen Winslow Large-Cap Growth Fund49.4549.4549.4500.000.00 
NVMBXWells Fargo Moderate Balanced Fund Admin22.2422.2422.2400.060.27 
NVRCXColumbia Virginia Intermediate Municipal10.8610.8610.8600.010.09 
NVSCXWells Fargo Small Company Growth Fund53.5553.5553.550-0.120.22 
NVSOXWells Fargo Disciplined Small Cap Fund8.0508.0508.05000.0300.37 
NVXAXNavigator Sentry Managed Volatility Fund0.63000.63000.630000.00000.00 
NVXCXNavigator Sentry Managed Volatility Fund0.62000.62000.620000.00000.00 
NVXIXNavigator Sentry Managed Volatility Fund0.63000.63000.630000.00000.00 
NWABXNationwide Fund Class R624.6224.6224.6200.080.33 
NWADXNationwide Loomis All Cap Growth Fund15.1615.1615.1600.040.26 
NWAEXNationwide Dynamic U.S. Growth Fund11.0511.0511.0500.050.45 
NWAGXNationwide Allianzgi International24.8824.8824.8800.050.20 
NWAHXNationwide Allianzgi International25.0425.0425.0400.050.20 
NWAIXNuveen Winslow International Small Cap20.1120.1120.1100.150.75 
NWAJXNationwide Allianzgi International25.6025.6025.6000.050.20 
NWAKXNationwide Allianzgi International25.5625.5625.5600.050.20 
NWALXNationwide Mellon Disciplined Value Fund28.2728.2728.2700.070.25 
NWAMXNationwide Mellon Disciplined Value Fund28.3028.3028.3000.080.28 
NWANXNationwide Mellon Disciplined Value Fund28.2928.2928.2900.080.28 
NWAOXNationwide Mellon Disciplined Value Fund28.2828.2828.2800.080.28 
NWAPXNationwide Mellon Disciplined Value Fund28.2928.2928.2900.070.25 
NWAQXNationwide Destination 2065 Cl A10.6310.6310.6300.060.57 
NWARXNationwide Destination 2065 Class R10.6110.6110.6100.050.47 
NWASXNationwide Destination 2065 Class R610.6310.6310.6300.050.47 
NWATXNationwide Destination 206510.6310.6310.6300.050.47 
NWBIXNationwide Destination 2030 Fund Class R8.7408.7408.74000.0400.46 
NWCAXNuveen Winslow Large-Cap Growth Fund Cl47.3747.3747.3700.000.00 
NWCCXNuveen Winslow Large Cap Growth Fund40.0040.0040.0000.000.00 
NWCFXNuveen Winslow Large Cap Growth Fund50.3350.3350.3300.000.00 
NWCIXNationwide Core Plus Bond Fund Class R611.0011.0011.0000.020.18 
NWCPXNationwide Core Plus Bond Fd Cl A10.9910.9910.9900.020.18 
NWCRXNuveen Winslow Large-Cap Growth Fund Cl44.9144.9144.910-0.010.02 
NWCSXNationwide Core Plus Bond Fd Inst11.0011.0011.0000.020.18 
NWEAXNationwide Destination Retirement Fund8.4408.4408.44000.0200.24 
NWEBXNationwide Destination Retirement Fund8.4008.4008.40000.0300.36 
NWEIXNationwide Destination Retirement Fund8.4708.4708.47000.0200.24 
NWESXNationwide Destination Retirement Fund8.4508.4508.45000.0300.36 
NWFAXNationwide Fund Cl A25.2125.2125.2100.090.36 
NWFFXAmerican Funds New World Fund Cl F-1Shs72.9872.9872.9800.590.82 
NWGHXNationwide Diamond Hill Large Cap6.5706.5706.5700-0.0100.15 
NWGIXNationwide Diamond Hill Large Cap5.8405.8405.8400-0.0100.17 
NWGJXNationwide Diamond Hill Large Cap6.5906.5906.5900-0.0200.30 
NWGKXNationwide Diamond Hill Large Cap6.6306.6306.6300-0.0100.15 
NWGPXNationwide WCM Focused Small Cap Fund21.0021.0021.0000.070.33 
NWGQXNationwide WCM Focused Small Cap Fund17.9517.9517.9500.070.39 
NWGSXNationwide WCM Focused Small Cap Fund22.0822.0822.0800.080.36 
NWGYXNationwide Ziegler Equity Income Fund10.3410.3410.3400.040.39 
NWGZXNationwide Ziegler Equity Income Fund10.1910.1910.1900.040.39 
NWHAXNationwide Destination 2025 Fd Cl A9.3509.3509.35000.0400.43 
NWHBXNationwide Destination 2025 Fund Class R9.3109.3109.31000.0300.32 
NWHDXNationwide Bailard Cognitive Value Fund9.7509.7509.75000.0700.72 
NWHEXNationwide Bailard Cognitive Value Fund8.8208.8208.82000.0600.68 
NWHFXNationwide Bailard Cognitive Value Fund9.8009.8009.80000.0700.72 
NWHGXNationwide Bailard Cognitive Value Class9.8009.8009.80000.0700.72 
NWHHXNationwide Bailard Cognitive Value Fund9.8109.8109.81000.0700.72 
NWHIXNationwide Destination 2025 Fund Class9.4209.4209.42000.0300.32 
NWHJXNationwide Bailard International7.5607.5607.56000.0400.53 
NWHKXNationwide Bailard International7.4307.4307.43000.0400.54 
NWHLXNationwide Bailard International7.5807.5807.58000.0500.66 
NWHMXNationwide Bailard International7.5807.5807.58000.0500.66 
NWHNXNationwide Bailard International7.5707.5707.57000.0400.53 
NWHOXNationwide Bailard Technology & Science27.3027.3027.3000.070.26 
NWHPXNationwide Bailard Technology & Science23.5223.5223.5200.060.26 
NWHQXNationwide Bailard Technology & Science29.1229.1229.1200.080.28 
NWHSXNationwide Destination 2025 Fd Cl Inst9.3609.3609.36000.0300.32 
NWHTXNationwide Bailard Technology & Science29.0429.0429.0400.080.28 
NWHUXNationwide Bailard Technology & Science29.0229.0229.0200.080.28 
NWHVXNationwide Geneva Mid Cap Growth Fund20.7420.7420.740-0.040.19 
NWHWXNationwide Geneva Mid Cap Growth Fund13.8713.8713.870-0.020.14 
NWHYXNationwide Geneva Mid Cap Growth Fund22.1122.1122.110-0.040.18 
NWHZXNationwide Geneva Small Cap Growth Fund69.0769.0769.070-0.360.52 
NWIAXNationwide Destination 2030 Fd Cl A8.8108.8108.81000.0400.46 
NWIBXNationwide Bond Fund Class R610.5110.5110.5100.030.29 
NWIFXNuveen Winslow International Small Cap20.1520.1520.1500.160.80 
NWIIXNationwide Destination 2030 Fund Class8.8808.8808.88000.0400.45 
NWISXNationwide Destination 2030 Fd Cl Inst8.8208.8208.82000.0400.46 
NWJAXNationwide Ziegler Equity Income Fund10.4010.4010.4000.040.39 
NWJBXNationwide Ziegler Equity Income Fund10.4010.4010.4000.050.48 
NWJCXNationwide Ziegler NYSE Arca Tech 100106.2106.2106.200.30.29 
NWJDXNationwide Ziegler NYSE Arca Tech 10093.4893.4893.4800.270.29 
NWJEXNationwide Ziegler NYSE Arca Tech 100107.3107.3107.300.30.29 
NWJFXNationwide Ziegler NYSE Arca Tech 100107.4107.4107.400.30.29 
NWJGXNationwide Highmark Bond Fund Class A11.7311.7311.7300.030.26 
NWJHXNationwide Highmark Bond Fund Class C11.6611.6611.6600.030.26 
NWJIXNationwide Highmark Bond Fund Class R611.9511.9511.9500.020.17 
NWJJXNationwide Highmark Bond Fund11.9611.9611.9600.030.25 
NWJSXNationwide Highmark Short Term Bond Fund10.3410.3410.3400.000.00 
NWJTXNationwide Highmark Short Term Bond Fund10.4710.4710.4700.000.00 
NWJUXNationwide Highmark Short Term Bond Fund10.3610.3610.3600.000.00 
NWJVXNationwide Highmark Short Term Bond Fund10.3610.3610.3600.000.00 
NWKAXNationwide Geneva Mid Cap Growth Fund22.4922.4922.490-0.040.18 
NWKBXNationwide Geneva Small Cap Growth Fund63.1063.1063.100-0.330.52 
NWKCXNationwide Geneva Small Cap Growth Fund72.2572.2572.250-0.370.51 
NWKDXNationwide Geneva Small Cap Growth Fund71.6371.6371.630-0.370.51 
NWKEXNationwide WCM Focused Small Cap Fund22.2422.2422.2400.080.36 
NWLAXNationwide Destination 2035 Fd Cl A9.3309.3309.33000.0400.43 
NWLBXNationwide Destination 2035 Fund Class R9.2509.2509.25000.0400.43 
NWLEXNationwide Long/Short Equity Fund Class13.8213.8213.8200.040.29 
NWLFXNationwide Long/Short Equity Fund Class13.9913.9913.9900.040.29 
NWLGXNationwide Long/Short Equity Fund13.8913.8913.8900.030.22 
NWLIXNationwide Destination 2035 Fund Class9.4209.4209.42000.0400.43 
NWLSXNationwide Destination 2035 Fd Cl Inst9.3509.3509.35000.0400.43 
NWMAXNationwide Destination 2040 Fd Cl A9.0409.0409.04000.0400.44 
NWMDXNationwide Destination 2040 Fund Class R8.9708.9708.97000.0500.56 
NWMHXNationwide Destination 2040 Fund Class9.1409.1409.14000.0400.44 
NWMIXWells Fargo Minnesota Tax-Free Fund10.9910.9910.9900.000.00 
NWMSXNationwide Destination 2040 Fd Cl Inst9.1109.1109.11000.0500.55 
NWNAXNationwide Destination 2045 Fd Cl A9.4709.4709.47000.0500.53 
NWNBXNationwide Destination 2045 Fund Class R9.3609.3609.36000.0500.54 
NWNIXNationwide Destination 2045 Fund Class9.5609.5609.56000.0500.53 
NWNSXNationwide Destination 2045 Fd Cl Inst9.4609.4609.46000.0500.53 
NWOAXNationwide Destination 2050 Fd Cl A8.2508.2508.25000.0400.49 
NWOBXNationwide Destination 2050 Fund Class R8.1108.1108.11000.0400.50 
NWOIXNationwide Destination 2050 Fund Class8.3008.3008.30000.0400.48 
NWOSXNationwide Destination 2050 Fd Cl Inst8.2608.2608.26000.0500.61 
NWPIXNuveen Winslow International Small Cap20.1420.1420.1400.160.80 
NWQAXNuveen Nwq Flexible Income Cl A21.6021.6021.6000.060.28 
NWQCXNuveen Nwq Flexible Income Cl C21.5521.5521.5500.050.23 
NWQFXNuveen Nwq Small/Mid Cap Value Fund21.3521.3521.3500.030.14 
NWQIXNuveen Nwq Flexible Income Cl I21.6221.6221.6200.050.23 
NWQRXNuveen Nwq Small-Mid Cap Value Fund19.7619.7619.7600.020.10 
NWSAXNationwide Small Company Growth Fd Cl A23.5123.5123.5100.381.64 
NWSCXNuveen Winslow International Small Cap19.9119.9119.9100.150.76 
NWSIXNationwide Small Company Growth Fd Insti23.8723.8723.8700.391.66 
NWUAXNationwide U.S. Small Cap Value Class A9.2509.2509.25000.0500.54 
NWUCXNationwide U.S. Small Cap Value Class C8.4008.4008.40000.0500.60 
NWUIXNationwide U.S. Small Cap Value Fund9.5109.5109.51000.0500.53 
NWUSXNationwide U.S. Small Cap Value Inst Srv9.3309.3309.33000.0500.54 
NWWHXNationwide Investor Destinations8.6908.6908.69000.0400.46 
NWWIXNationwide Investor Destinations9.0809.0809.08000.0400.44 
NWWJXNationwide Investor Destinations9.2909.2909.29000.0400.43 
NWWKXNationwide Investor Destinations10.0810.0810.0800.030.30 
NWWLXNationwide Investor Destinations10.6210.6210.6200.030.28 
NWWOXVirtus Vontobel Global Opportunities18.1918.1918.1900.040.22 
NWWRXNationwide Destination 2060 Fund Class A10.6710.6710.6700.050.47 
NWWTXNationwide Destination 2060 Fund Class R10.6410.6410.6400.050.47 
NWWUXNationwide Destination 2060 Fund Class10.7310.7310.7300.050.47 
NWWVXNationwide Destination 2060 Fund10.7110.7110.7100.060.56 
NWXAXNationwide Emerging Markets Debt Fund9.6909.6909.69000.0400.41 
NWXBXNationwide Emerging Markets Debt Fund9.6109.6109.61000.0300.31 
NWXCXNationwide Emerging Markets Debt Fund9.6809.6809.68000.0300.31 
NWXDXNationwide Emerging Markets Debt Fund9.6809.6809.68000.0300.31 
NWXEXNationwide Amundi Strategic Income Fund9.9009.9009.90000.0000.00 
NWXFXNationwide Amundi Strategic Income Fund9.8809.8809.8800-0.0100.10 
NWXGXNationwide Amundi Strategic Income Fund9.9009.9009.90000.0000.00 
NWXHXNationwide Amundi Strategic Income Fund9.9009.9009.90000.0000.00 
NWXIXNationwide Amundi Global High Yield Fund9.1409.1409.14000.0000.00 
NWXJXNationwide Amundi Global High Yield Fund9.1309.1309.13000.0000.00 
NWXKXNationwide Amundi Global High Yield Fund9.1609.1609.16000.0100.11 
NWXLXNationwide Amundi Global High Yield Fund9.1509.1509.15000.0000.00 
NWXNXNationwide Inflation-Protected10.8910.8910.8900.020.18 
NWXOXNationwide Bond Index Fund Institutional11.9811.9811.9800.030.25 
NWXPXNationwide International Index Fund7.4307.4307.43000.0500.68 
NWXQXNationwide Mid Cap Market Index Fund14.4314.4314.4300.080.56 
NWXRXNationwide Small Cap Index Fund9.2009.2009.20000.0600.66 
NWXSXNationwide International Small Cap Fund9.7409.7409.74000.0800.83 
NWXUXNationwide International Small Cap Fund9.7909.7909.79000.0800.82 
NWXVXNationwide International Small Cap Fund9.7809.7809.78000.0900.93 
NWZLXNationwide Loomis All Cap Growth Fund15.0315.0315.0300.040.27 
NWZMXNationwide Loomis All Cap Growth Fund15.1715.1715.1700.050.33 
NWZNXNationwide Loomis All Cap Growth Fund15.1415.1415.1400.050.33 
NXGAXThe Cushing Nextgen Infrastructure Fund17.5217.5217.5200.281.62 
NXGNXThe Cushing Nextgen Infrastructure Fund17.7017.7017.7000.281.61 
NXOHXNuveen Flagship Ohio Muni Bd Fd Cl R11.9811.9811.9800.010.08 
NYAAXAmerican Funds Tax-Exempt Fund of New11.1111.1111.1100.010.09 
NYACXAmerican Funds Tax-Exempt Fund of New11.1111.1111.1100.010.09 
NYAEXAmerican Funds Tax-Exempt Fund of New11.1111.1111.1100.010.09 
NYAFXAmerican Funds Tax-Exempt Fund of New11.1111.1111.1100.010.09 
NYLAXLord Abbett Tax Free Income Fund Inc. 11.7911.7911.7900.010.08 
NYLIXLord Abbett NY Tax-Free Income Cl I11.8211.8211.8200.020.17 
NYSAXNysa Fund4.8904.8904.8900-0.0100.20 
NYVBXDavis New York Venture Fund B22.8422.8422.8400.030.13 
NYVCXDavis New York Venture Fund C23.7923.7923.7900.030.13 
NYVRXDavis New York Venture Fd Cl R27.2727.2727.2700.030.11 
NYVTXDavis New York Venture Fund A27.2127.2127.2100.030.11 
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