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

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
NAAEX	Nuveen Short Term Municipal Fd Cl C	10.19	10.19	10.19	0.01	0.10
NAAFX	Nuveen Nebraska Municipal Bond Fd Cl C	11.14	11.14	11.14	0.01	0.09
NAAGX	Nuveen MA Municipal Bond Fd Cl C	10.42	10.42	10.42	0.01	0.10
NAARX	American Funds Retirement Income	11.64	11.64	11.64	0.04	0.34
NABAX	Neuberger Berman Absolute Return Multi	10.48	10.48	10.48	0.00	0.00
NABCX	Neuberger Berman Absolute Return Multi	9.930	9.930	9.930	0.010	0.10
NABIX	Neuberger Berman Absolute Return Multi	10.67	10.67	10.67	0.01	0.09
NACCX	Nuveen MD Municipal Bond Fd Cl C	10.95	10.95	10.95	0.01	0.09
NACMX	Columbia California Intermediate	10.75	10.75	10.75	0.01	0.09
NADCX	Nationwide Investor Destinations	10.000	10.000	10.000	0.030	0.30
NADMX	Nationwide Investor Destinations	9.360	9.360	9.360	0.040	0.43
NAEFX	New Alternatives- Investors Shares	74.72	74.72	74.72	-0.09	0.12
NAESX	Vanguard Index Trust Small-Cap Index	74.36	74.36	74.36	0.35	0.47
NAFOX	Nuveen Oregon Intermediate Municipal	10.72	10.72	10.72	0.01	0.09
NAICX	Aig Strategic Bond Fund - Class C	3.480	3.480	3.480	0.010	0.29
NAIGX	Nuveen Nwq International Value Fund	20.90	20.90	20.90	0.26	1.26
NAINX	Virtus Tactical Allocationfund Class A	11.66	11.66	11.66	0.04	0.34
NAJPX	Nuveen NY Municipal Bond Fd Cl C	11.15	11.15	11.15	0.02	0.18
NAKFX	Nuveen CA Municipal Bond Fd Cl C	11.61	11.61	11.61	0.01	0.09
NALFX	New Alternatives Fund- Class A	75.05	75.05	75.05	-0.09	0.12
NAMAX	Columbia Select Mid Cap Value Fund Class	9.270	9.270	9.270	0.010	0.11
NAMFX	Virtus Newfleet Multi-Sector	10.13	10.13	10.13	0.01	0.10
NAPIX	VOYA Multi-Manager International	53.26	53.26	53.26	0.22	0.41
NARAX	Virtus Newfleet Multi-Sector Short Term	4.730	4.730	4.730	0.000	0.00
NARCX	VOYA Multi-Manager International	49.23	49.23	49.23	0.21	0.43
NASBX	Aig U.S. Government Securities Fund -	9.880	9.880	9.880	0.030	0.30
NASDX	Nasdaq-100 Index Fund Class S	25.42	25.42	25.42	0.09	0.36
NAVAX	Navigator Equity Hedged Fund Class A	9.010	9.010	9.010	0.060	0.67
NAVCX	Navigator Equity Hedged Fund Class C	8.450	8.450	8.450	0.050	0.60
NAVFX	Sector Rotation Fund No Load Shares	12.61	12.61	12.61	0.06	0.48
NAVIX	Navigator Equity Hedged Fund Class I	8.950	8.950	8.950	0.050	0.56
NAWCX	VOYA Global Equity Fund Class C	31.33	31.33	31.33	0.15	0.48
NAWGX	VOYA Global Equity Fund Class A	33.67	33.67	33.67	0.16	0.48
NAWIX	VOYA Global Equity Fund Class I	33.97	33.97	33.97	0.16	0.47
NAWSX	Nuveen CA High Yield Municipal Bond Fd	10.09	10.09	10.09	0.02	0.20
NBARX	American Funds Retirement Income	11.67	11.67	11.67	0.05	0.43
NBCRX	American Funds Retirement Income	11.61	11.61	11.61	0.04	0.35
NBDAX	Nationwide Bond Fund Class A	10.49	10.49	10.49	0.03	0.29
NBDRX	Nuveen Santa Barbara Dividend Growth	43.99	43.99	43.99	0.13	0.30
NBFAX	Neuberger Berman Focus Assets	27.24	27.24	27.24	0.03	0.11
NBFCX	Neuberger Berman Focus Trust	27.24	27.24	27.24	0.04	0.15
NBGAX	Neuberger Berman Genesis Assets	61.92	61.92	61.92	-0.11	0.18
NBGEX	Neuberger Berman Genesis Trust	62.32	62.32	62.32	-0.11	0.18
NBGIX	Neuberger Berman Genesis Institutional	62.26	62.26	62.26	-0.10	0.16
NBGNX	Neuberger Berman Genesis Fd	62.34	62.34	62.34	-0.10	0.16
NBGPX	Columbia Capital Allocation Moderate	11.95	11.95	11.95	0.04	0.34
NBGTX	Neuberger Berman Guardian Trust	21.33	21.33	21.33	0.05	0.23
NBGUX	Neuberger Berman Guardian Assets	21.18	21.18	21.18	0.05	0.24
NBHAX	Neuberger Berman Equity Income Fund	12.11	12.11	12.11	0.06	0.50
NBHCX	Neuberger Berman Equity Income Fund	12.04	12.04	12.04	0.06	0.50
NBHIX	Neuberger Berman Equity Income Fund	12.16	12.16	12.16	0.06	0.50
NBHRX	Neuberger Berman Equity Income Class R3	12.09	12.09	12.09	0.06	0.50
NBIAX	Columbia Capital Allocation Moderate	11.98	11.98	11.98	0.05	0.42
NBICX	Columbia Capital Allocation Moderate	12.01	12.01	12.01	0.04	0.33
NBIIX	Neuberger Berman International Equity Fd	13.67	13.67	13.67	-0.01	0.07
NBMAX	Nuveen Massachusetts Muni Bd Fd Cl R	10.51	10.51	10.51	0.02	0.19
NBMBX	Neuberger Berman Mid Cap Growth Fd	17.98	17.98	17.98	-0.01	0.06
NBMIX	Neuberger Berman Small Cap Growth Fd	43.78	43.78	43.78	0.21	0.48
NBMLX	Neuberger Berman Mid Cap Growth Fd Insti	18.25	18.25	18.25	-0.01	0.05
NBMOX	Neuberger Berman Small Cap Growth Fund	43.63	43.63	43.63	0.21	0.48
NBMRX	Neuberger Berman Mid Cap Intrinsic Value	15.56	15.56	15.56	0.06	0.39
NBMTX	Neuberger Berman Mid Cap Growth Fd Trust	18.11	18.11	18.11	-0.02	0.11
NBMVX	Neuberger Berman Small Cap Growth Fd	43.44	43.44	43.44	0.21	0.49
NBNAX	International Select Fund Class A	13.41	13.41	13.41	-0.01	0.07
NBNCX	International Select Fund Class C	13.16	13.16	13.16	-0.02	0.15
NBNGX	Sit Mid Cap Growth Fund	20.63	20.63	20.63	0.14	0.68
NBNRX	International Select Fund Class R3	13.28	13.28	13.28	-0.02	0.15
NBPAX	Nuveen Flagship Pennsylvania Municipal	11.33	11.33	11.33	0.01	0.09
NBPBX	Neuberger Berman Large Cap Value Fd	29.90	29.90	29.90	0.15	0.50
NBPIX	Neuberger Berman Large Cap Value Fd Inst	29.87	29.87	29.87	0.15	0.50
NBPTX	Neuberger Berman Large Cap Value Fd	29.89	29.89	29.89	0.15	0.50
NBQAX	Nuveen International Growth Fund Class A	49.39	49.39	49.39	0.28	0.57
NBQBX	Nuveen International Growth Fund Class	48.72	48.72	48.72	0.28	0.58
NBQCX	Nuveen International Growth Fund Class C	46.63	46.63	46.63	0.26	0.56
NBQFX	Nuveen International Growth Fund Class	49.55	49.55	49.55	0.29	0.59
NBQIX	Nuveen International Growth Fund Class I	49.84	49.84	49.84	0.28	0.56
NBRAX	Neuberger Berman Mid Cap Intrinsic Value	15.56	15.56	15.56	0.06	0.39
NBRCX	Neuberger Berman Mid Cap Intrinsic Value	15.55	15.55	15.55	0.06	0.39
NBREX	Neuberger Berman Mid Cap Instrinsic	15.56	15.56	15.56	0.06	0.39
NBRFX	Neuberger Berman Real Estate Fund Trust	13.79	13.79	13.79	0.15	1.10
NBRIX	Neuberger Berman Real Estate Fund Insti	13.84	13.84	13.84	0.15	1.10
NBRRX	Neuberger Berman Mid Cap Intrinsic Value	15.57	15.57	15.57	0.06	0.39
NBRTX	Neuberger Berman Mid Cap Instrinsic	15.55	15.55	15.55	0.06	0.39
NBRVX	Neuberger Berman Mid Cap Instrinic Value	15.55	15.55	15.55	0.06	0.39
NBSLX	Neuberger Berman Sustainable Equity Fund	37.92	37.92	37.92	0.06	0.16
NBSMX	Neuberger Berman Small Cap Growth Fd	44.17	44.17	44.17	0.21	0.48
NBSRX	Neuberger Berman Sustainable Equity Fund	37.97	37.97	37.97	0.06	0.16
NBSSX	Neuberger Berman Focus Fund	27.25	27.25	27.25	0.04	0.15
NBSTX	Neuberger Berman Sustainable Equity Fund	38.00	38.00	38.00	0.06	0.16
NCAAX	Nuveen California Muni Bd Fd Cl A	11.66	11.66	11.66	0.02	0.17
NCACX	Nuveen California Municipal Bond Fund Cl	11.64	11.64	11.64	0.02	0.17
NCATX	Northern Funds California Tax-Exempt	12.04	12.04	12.04	0.02	0.17
NCAVX	Nuance Concentrated Value Fund Investor	13.10	13.10	13.10	0.00	0.00
NCBDX	North Country Intermediate Bond Fd	11.05	11.05	11.05	0.02	0.18
NCBGX	New Covenant Balanced Growth Fd	109.3	109.3	109.3	0.3	0.25
NCBIX	New Covenant Balanced Income Fd	22.60	22.60	22.60	0.04	0.18
NCBVX	PGIM Qma Mid-Cap Value Fund Class C	11.35	11.35	11.35	0.08	0.71
NCDCX	Nationwide Investor Destinations	9.930	9.930	9.930	0.030	0.30
NCDMX	Nationwide Investor Destinations	9.110	9.110	9.110	0.040	0.44
NCEAX	Neuberger Berman Greater China Equity	11.30	11.30	11.30	0.05	0.44
NCECX	Neuberger Berman Greater China Equity	10.64	10.64	10.64	0.05	0.47
NCEGX	North Country Equity Growth Fd	21.49	21.49	21.49	0.07	0.33
NCEIX	Neuberger Berman Greater China Equity	11.39	11.39	11.39	0.06	0.53
NCFCX	Nuveen Symphony High Yield Income Fund	18.64	18.64	18.64	0.01	0.05
NCGFX	New Covenant Growth Fd	46.24	46.24	46.24	0.16	0.35
NCGXX	North Capital Treasury Money Market Fund	0.1200	0.1200	0.1200	0.0000	0.00
NCHAX	Nuveen California High Yield Municipal	10.10	10.10	10.10	0.02	0.20
NCHCX	Nuveen California High Yield Municipal	10.08	10.08	10.08	0.01	0.10
NCHRX	Nuveen California High Yield Municipal	10.09	10.09	10.09	0.02	0.20
NCIAX	Columbia Convertible Securities Fund	25.48	25.48	25.48	0.09	0.35
NCICX	New Covenant Income Fd	24.55	24.55	24.55	0.02	0.08
NCIGX	Nuveen Nwq International Value Fund	19.88	19.88	19.88	0.24	1.22
NCINX	Nicholas High Income Fund Inc. Class I	8.490	8.490	8.490	0.000	0.00
NCIRX	Nuveen Core Impact Bond Managed Accounts	10.05	10.05	10.05	0.02	0.20
NCITX	Northern Funds California Intermediate	11.10	11.10	11.10	0.01	0.09
NCLEX	Nicholas Limited Edition Inc. Cl I	29.33	29.33	29.33	0.19	0.65
NCLIX	Nuance Concentrated Value Long-Short	11.08	11.08	11.08	-0.09	0.81
NCLSX	Nuance Concentrated Value Long-Short	11.22	11.22	11.22	-0.09	0.80
NCMAX	Columbia California Intermediate	10.73	10.73	10.73	0.01	0.09
NCMFX	Virtus Newfleet Multi-Sector	10.24	10.24	10.24	0.01	0.10
NCNBX	Nuveen Nebraska Municipal Bond Fund	11.18	11.18	11.18	0.01	0.09
NCOAX	Nuveen Symphony High Yield Income Fund	18.65	18.65	18.65	0.01	0.05
NCOIX	Nuveen Symphony High Yield Income Fund	18.67	18.67	18.67	0.01	0.05
NCRAX	Neuberger Berman Core Bond Class A	11.15	11.15	11.15	0.03	0.27
NCRCX	Neuberger Berman Core Bond Class C	11.16	11.16	11.16	0.03	0.27
NCRIX	Neuberger Berman Core Bond Investor	11.16	11.16	11.16	0.02	0.18
NCRLX	Neuberger Berman Core Bond Institutional	11.18	11.18	11.18	0.02	0.18
NCSPX	Nuveen California Tax-Free Value Fund Cl	11.67	11.67	11.67	0.01	0.09
NCSRX	Nuveen Symphony High Yield Income Fund	18.74	18.74	18.74	0.00	0.00
NCTWX	Nicholas II Inc. Cl I	28.73	28.73	28.73	0.02	0.07
NCVLX	Nuance Concentrated Value Fund	13.12	13.12	13.12	-0.01	0.08
NDAAX	Nationwide Investor Destinations	8.670	8.670	8.670	0.050	0.58
NDACX	Nationwide Investor Destinations	8.210	8.210	8.210	0.040	0.49
NDARX	American Funds Retirement Income	11.81	11.81	11.81	0.05	0.43
NDASX	Nationwide Investor Destinations	8.690	8.690	8.690	0.040	0.46
NDCAX	Nationwide Investor Destinations	10.59	10.59	10.59	0.03	0.28
NDCCX	Nationwide Investor Destinations	10.53	10.53	10.53	0.03	0.29
NDCRX	American Funds Retirement Income	11.77	11.77	11.77	0.05	0.43
NDCSX	Nationwide Investor Destinations	10.62	10.62	10.62	0.02	0.19
NDGAX	Neuberger Berman Dividend Growth Fund	14.21	14.21	14.21	0.08	0.57
NDGCX	Neuberger Berman Dividend Growth Fund	14.11	14.11	14.11	0.08	0.57
NDGIX	Neuberger Berman Dividend Growth Fund	14.20	14.20	14.20	0.08	0.57
NDMAX	Nationwide Investor Destinations	9.120	9.120	9.120	0.040	0.44
NDMCX	Nationwide Investor Destinations	8.720	8.720	8.720	0.040	0.46
NDMSX	Nationwide Investor Destinations	9.090	9.090	9.090	0.040	0.44
NDRMX	Vaneck Funds - Vaneck Ndr Asset	28.44	28.44	28.44	0.11	0.39
NDRUX	Vaneck Funds - Vaneck Ndr Asset	28.60	28.60	28.60	0.12	0.42
NDRYX	Vaneck Funds - Vaneck Ndr Asset	28.57	28.57	28.57	0.12	0.42
NDVAX	MFS New Discovery Value Fd Cl A	13.13	13.13	13.13	0.08	0.61
NDVBX	MFS New Discovery Value Fd Cl B	12.48	12.48	12.48	0.08	0.65
NDVCX	MFS New Discovery Value Fd Cl C	12.41	12.41	12.41	0.07	0.57
NDVIX	MFS New Discovery Value Fd Cl I	13.22	13.22	13.22	0.08	0.61
NDVRX	MFS New Discovery Value Fd Cl R1	12.48	12.48	12.48	0.07	0.56
NDVSX	MFS New Discovery Value Fd Cl R2	13.04	13.04	13.04	0.08	0.62
NDVTX	MFS New Discovery Value Fd Cl R3	13.16	13.16	13.16	0.08	0.61
NDVUX	MFS New Discovery Value Fd Cl R4	13.24	13.24	13.24	0.08	0.61
NDVVX	MFS New Discovery Value Fd Cl R5	13.25	13.25	13.25	0.08	0.61
NDXKX	Nasdaq-100 Index Fund Class K	24.60	24.60	24.60	0.09	0.37
NEAGX	Needham Aggressive Growth Fund - Retail	27.90	27.90	27.90	-0.21	0.75
NEAIX	Needham Aggressive Growth Fund -	28.59	28.59	28.59	-0.21	0.73
NEAMX	Neiman Large Cap Value Fund Class A	24.43	24.43	24.43	0.12	0.49
NEARX	U.S. Global Investors Funds Near-Term	2.260	2.260	2.260	0.010	0.44
NECCX	Natixis U.S. Equity Opportunities Fund	22.38	22.38	22.38	0.06	0.27
NECLX	Loomis Sayles Funds - Ltd Term Govt and	11.56	11.56	11.56	0.00	0.00
NECOX	Natixis Oakmark Fund Class C	16.89	16.89	16.89	0.03	0.18
NECRX	Loomis Sayles Core Plus Bond Fd Cl C	14.24	14.24	14.24	0.04	0.28
NECZX	Loomis Sayles Funds - Strategic Income	13.88	13.88	13.88	0.05	0.36
NEEGX	Needham Growth Fund- Retail Class	49.49	49.49	49.49	-0.14	0.28
NEEIX	Needham Growth Fund - Institutional	50.65	50.65	50.65	-0.14	0.28
NEFFX	The New Economy Fund Class F-2 Shs	51.08	51.08	51.08	0.32	0.63
NEFHX	Loomis Sayles Funds - High Income Fund	4.150	4.150	4.150	0.010	0.24
NEFJX	Vanghan Nelson Small Cap Value Fund	13.15	13.15	13.15	0.00	0.00
NEFLX	Loomis Sayles Funds - Ltd Term Govt and	11.56	11.56	11.56	0.01	0.09
NEFOX	Natixis Oakmark Fund Class A	20.15	20.15	20.15	0.04	0.20
NEFRX	Loomis Sayles Core Plus Bond Fd Cl A	14.24	14.24	14.24	0.04	0.28
NEFSX	Natixis U.S. Equity Opportunities Fund	36.90	36.90	36.90	0.10	0.27
NEFZX	Loomis Sayles Funds - Strategic Income	13.73	13.73	13.73	0.04	0.29
NEHCX	Loomis Sayles Funds - High Income Fund	4.160	4.160	4.160	0.000	0.00
NEHYX	Loomis Sayles Hig Income Fund Cl Y	4.140	4.140	4.140	0.000	0.00
NEIAX	Columbia Fds Srs TR Large Cap Index Fund	51.10	51.10	51.10	0.19	0.37
NEIMX	Neiman Large Cap Value Fund	24.43	24.43	24.43	0.12	0.49
NEITX	Nebraska Municipal Fund Class I	10.78	10.78	10.78	0.02	0.19
NEJCX	Vaughan Nelson Small Cap Value Fund	6.590	6.590	6.590	-0.010	0.15
NEJYX	Vaughan Nelson Small Cap Value Fund	13.81	13.81	13.81	0.00	0.00
NEKAX	Nuveen Emerging Markets Equity Fund	24.59	24.59	24.59	0.23	0.94
NEKCX	Nuveen Emerging Markets Equity Fund	24.48	24.48	24.48	0.22	0.91
NEKFX	Nuveen Emerging Markets Equity Fund	24.61	24.61	24.61	0.23	0.94
NEKIX	Nuveen Emerging Markets Equity Fund	24.61	24.61	24.61	0.23	0.94
NELAX	Nuveen Equity Long/Short Fund Class A	40.31	40.31	40.31	-0.22	0.54
NELCX	Nuveen Equity Long/Short Fund Class C	36.60	36.60	36.60	-0.20	0.54
NELIX	Nuveen Equity Long/Short Fund Class I	41.57	41.57	41.57	-0.21	0.50
NELYX	Loomis Sayles Funds - Ltd Term Govt and	11.59	11.59	11.59	0.00	0.00
NEMAX	Neuberger Berman Emerging Markets Equity	20.40	20.40	20.40	0.15	0.74
NEMCX	Neuberger Berman Emerging Markets Equity	20.39	20.39	20.39	0.15	0.74
NEMIX	Neuberger Berman Emerging Markets Equity	20.34	20.34	20.34	0.15	0.74
NEMRX	Neuberger Berman Emerging Markets Equity	20.43	20.43	20.43	0.15	0.74
NEMUX	Nebraska Municipal Fund Class A	10.78	10.78	10.78	0.01	0.09
NENGX	Northern Engage360 Fund	11.22	11.22	11.22	0.04	0.36
NEOMX	Neiman Opportunities Fund Class A Shares	12.95	12.95	12.95	-0.01	0.08
NEOYX	Natixis Oakmark Fund Class Y	21.35	21.35	21.35	0.04	0.19
NERAX	Emerging Markets Debt Fund Class A	8.430	8.430	8.430	0.020	0.24
NERCX	Emerging Markets Debt Fund Class C	8.430	8.430	8.430	0.020	0.24
NERIX	Emerging Markets Debt Fund Institutional	8.440	8.440	8.440	0.020	0.24
NERNX	Loomis Sayles Core Plus Bond Fd Cl N [Tr	14.37	14.37	14.37	0.04	0.28
NERYX	Loomis Sayles Core Plus Bond Fd Cl Y	14.36	14.36	14.36	0.04	0.28
NESGX	Needham Small Cap Growth Fund - Retail	22.49	22.49	22.49	0.12	0.54
NESIX	Needham Small Cap Growth Fund -	23.06	23.06	23.06	0.12	0.52
NESNX	Natixis U.S. Equity Opportunities Fund	44.35	44.35	44.35	0.13	0.29
NESYX	Natixis U.S. Equity Opportunities Fund	44.27	44.27	44.27	0.12	0.27
NEWCX	American Funds New World Fund C	70.70	70.70	70.70	0.57	0.81
NEWFX	American Funds New World Fund A	73.47	73.47	73.47	0.59	0.81
NEXTX	Shelton Green Alpha Fd	27.47	27.47	27.47	0.48	1.78
NEZAX	Loomis Sayles Strategic Income Fund	13.68	13.68	13.68	0.04	0.29
NEZNX	Loomis Sayles Strategic Income Fd Cl N	13.72	13.72	13.72	0.05	0.37
NEZYX	Loomis Sayles Funds - Strategic Income	13.72	13.72	13.72	0.05	0.37
NFAAX	Neuberger Berman Focus Fund Class A	27.22	27.22	27.22	0.03	0.11
NFACX	Neuberger Berman Focus Fund Class C	26.80	26.80	26.80	0.04	0.15
NFALX	Neuberger Berman Focus Fund Insti Class	27.27	27.27	27.27	0.04	0.15
NFDAX	Newfound Risk Managed US Sectors Fund	9.990	9.990	9.990	0.080	0.81
NFDIX	Newfound Risk Managed US Sectors Fund	10.04	10.04	10.04	0.07	0.70
NFEAX	Columbia Large Cap Growth Fund III A	20.95	20.95	20.95	0.04	0.19
NFECX	Columbia Large Cap Growth Fund III C	12.88	12.88	12.88	0.02	0.16
NFEPX	Columbia Large Cap Growth Fund III Class	23.16	23.16	23.16	0.04	0.17
NFFCX	Nuveen Symphony Floating Rate Income	17.71	17.71	17.71	0.02	0.11
NFFFX	New World Fund Inc. Class F-2 Shs	73.36	73.36	73.36	0.60	0.82
NFGAX	Newfound Risk Managed Global Sectors	11.02	11.02	11.02	0.08	0.73
NFGIX	Newfound Risk Managed Global Sectors	11.03	11.03	11.03	0.08	0.73
NFIAX	Neuberger Berman Floating Rate Income	9.330	9.330	9.330	0.000	0.00
NFICX	Neuberger Berman Floating Rate Income	9.330	9.330	9.330	0.010	0.11
NFIIX	Neuberger Berman Floating Rate Income	9.330	9.330	9.330	0.010	0.11
NFJEX	Allianzgi Nfj Dividend Value Fund	10.27	10.27	10.27	0.03	0.29
NFMAX	Newfound Mutli-Asset Income Fund Fund	7.500	7.500	7.500	0.000	0.00
NFMIX	Newfound Multi-Asset Income Fund Class I	7.500	7.500	7.500	0.000	0.00
NFRAX	Nuveen Symphony Floating Rate Income	17.71	17.71	17.71	0.03	0.17
NFRCX	Aig Senior Floating Rate Fund - Class C	7.470	7.470	7.470	0.000	0.00
NFRFX	Nuveen Symphony Floating Rate Income	17.79	17.79	17.79	0.02	0.11
NFRIX	Nuveen Symphony Floating Rae Income Fund	17.72	17.72	17.72	0.02	0.11
NFRWX	Aig Senior Floating Rate Fund - Class W	7.500	7.500	7.500	0.000	0.00
NGAFX	Nuveen Gresham Managed Futures Strategy	19.39	19.39	19.39	0.13	0.67
NGAMX	Columbia Georgia Intermediate Municipal	10.74	10.74	10.74	0.01	0.09
NGCAX	Columbia Fds Srs TR I Greater China Fd	64.70	64.70	64.70	0.81	1.27
NGCCX	Columbia Fds Srs TR I Greater China Fd	58.38	58.38	58.38	0.73	1.27
NGCFX	Nuveen Gresham Managed Futures Strategy	19.27	19.27	19.27	0.13	0.68
NGCRX	American Funds Retirement Income	11.58	11.58	11.58	0.04	0.35
NGDAX	Neuberger Berman Guardian Fund Class A	21.30	21.30	21.30	0.04	0.19
NGDCX	Neuberger Berman Guardian Fund Class C	20.99	20.99	20.99	0.04	0.19
NGDLX	Neuberger Berman Guardian Fund Insti	21.36	21.36	21.36	0.04	0.19
NGDRX	Neuberger Berman Guardian Fund Class R3	21.20	21.20	21.20	0.04	0.19
NGFFX	Nuveen Gresham Managed Futures Strategy	19.41	19.41	19.41	0.13	0.67
NGIFX	Nuveen Gresham Managed Futures Strategy	19.38	19.38	19.38	0.13	0.68
NGIMX	Columbia Georgia Intermediate Municipal	10.75	10.75	10.75	0.01	0.09
NGINX	Columbia Georgia Intermediate Municipal	10.75	10.75	10.75	0.01	0.09
NGISX	Nationwide Dynamic U.S. Growth Fund	11.04	11.04	11.04	0.05	0.45
NGJAX	Nuveen Global Real Estate Securities	20.06	20.06	20.06	0.21	1.06
NGJCX	Nuveen Global Real Estate Securities	20.04	20.04	20.04	0.20	1.01
NGJFX	Nuveen Global Real Estate Securities	20.09	20.09	20.09	0.21	1.06
NGJIX	Nuveen Global Real Estate Securities	20.06	20.06	20.06	0.20	1.01
NGLAX	Neuberger Berman Global Allocation Fd Cl	11.67	11.67	11.67	0.03	0.26
NGLCX	Neuberger Berman Global Allocation Fd Cl	11.33	11.33	11.33	0.03	0.27
NGLIX	Neuberger Berman Global Allocation Fd	11.76	11.76	11.76	0.03	0.26
NGPAX	Columbia Global Strategic Equity Fund	13.64	13.64	13.64	0.09	0.66
NGQAX	Neuberger Berman Integrated Large Cap	6.940	6.940	6.940	0.030	0.43
NGQCX	Neuberger Berman Integrated Large Cap	6.890	6.890	6.890	0.020	0.29
NGQIX	Neuberger Berman Integrated Large Cap	6.880	6.880	6.880	0.020	0.29
NGRAX	Neuberger Berman Global Real Estate Fund	10.86	10.86	10.86	0.11	1.02
NGRCX	Neuberger Berman Global Real Estate Fund	10.82	10.82	10.82	0.11	1.03
NGRDX	Neuberger Berman Guardian Fund Class R6	21.37	21.37	21.37	0.05	0.23
NGREX	Northern Global Real Estate Index Fund	9.270	9.270	9.270	0.130	1.42
NGRIX	Neuberger Berman Global Real Estate Fund	10.86	10.86	10.86	0.11	1.02
NGRRX	Nuveen Nwq International Value Fund	21.01	21.01	21.01	0.26	1.25
NGUAX	Neuberger Berman Guardian Fd	21.34	21.34	21.34	0.05	0.23
NGVAX	Nuveen Gresham Diversified Commodity	8.930	8.930	8.930	0.000	0.00
NGVIX	Nuveen Gresham Diversified Commodity	9.040	9.040	9.040	0.000	0.00
NHCCX	Nuveen High Yield Municipal Fd Cl C	16.99	16.99	16.99	0.03	0.18
NHFIX	Northern High Yield Fixed Income Fund	6.440	6.440	6.440	0.000	0.00
NHIAX	Neuberger Berman High Income Bond Fund	8.420	8.420	8.420	0.000	0.00
NHICX	Neuberger Berman High Income Bond Fund	8.440	8.440	8.440	0.000	0.00
NHILX	Neuberger Berman High Income Bond Fund	8.430	8.430	8.430	0.000	0.00
NHINX	Neuberger Berman High Income Bond Fund	8.420	8.420	8.420	0.000	0.00
NHIRX	Neuberger Berman High Income Bond Fund	8.430	8.430	8.430	0.000	0.00
NHMAX	Nuveen High Yield Municipal Bd Fd Class	17.01	17.01	17.01	0.03	0.18
NHMCX	Nuveen High Yield Municipal Bd Fd Class	16.99	16.99	16.99	0.02	0.12
NHMFX	Nuveen High Yield Municipal Bond Fund	17.02	17.02	17.02	0.02	0.12
NHMRX	Nuveen High Yield Municipal Bd Fd Class	17.00	17.00	17.00	0.02	0.12
NHSAX	Neuberger Berman Short Duration High	7.870	7.870	7.870	0.000	0.00
NHSCX	Neuberger Berman Short Duration High	7.840	7.840	7.840	0.000	0.00
NHSIX	Neuberger Berman Short Duration High	7.870	7.870	7.870	0.000	0.00
NHYMX	Northern High Yield Municipal Fund	8.730	8.730	8.730	0.010	0.11
NIBCX	Nuveen Minnesota Intermediate Municipal	10.61	10.61	10.61	0.01	0.09
NIBMX	Nuveen Minnesota Intermediate Municipal	10.64	10.64	10.64	0.01	0.09
NICHX	Variant Alternative Income Fund -	26.50	26.50	26.50	0.00	0.00
NICSX	Nicholas Fd	70.56	70.56	70.56	0.02	0.03
NIEAX	BNY Mellon International Equity Fund	20.86	20.86	20.86	0.14	0.68
NIECX	BNY Mellon International Equity Fund	20.38	20.38	20.38	0.14	0.69
NIEQX	Columbia Select International Equity	13.32	13.32	13.32	-2.22	14.29
NIEYX	BNY Mellon International Equity Fund	20.59	20.59	20.59	0.14	0.68
NIFAX	Nationwide Inflation-Protected	10.81	10.81	10.81	0.02	0.19
NIFFX	Aquila Narragansett Tax-Free Income Fund	11.12	11.12	11.12	0.01	0.09
NIFIX	Nationwide Inflation-Protected	10.90	10.90	10.90	0.02	0.18
NIIAX	Columbia Fds Srs TR Columbia Select	13.00	13.00	13.00	-2.20	14.47
NIICX	Columbia Capital Allocation Moderate	10.74	10.74	10.74	0.03	0.28
NILIX	International Select Fund Institutional	13.49	13.49	13.49	-0.02	0.15
NILTX	International Select Fund Trust	13.51	13.51	13.51	-0.02	0.15
NIMCX	Neuberger Berman Municipal Impact Fund	17.99	17.99	17.99	0.02	0.11
NIMEX	Nuveen Equity Market Neutral Fund Class	21.72	21.72	21.72	-0.07	0.32
NIMOX	Nuveen Oregon Intermediate Municipal	10.76	10.76	10.76	0.01	0.09
NINAX	Neuberger Berman Intrinsic Value Class A	15.16	15.16	15.16	0.05	0.33
NINCX	Neuberger Berman Intrinsic Value Class C	14.94	14.94	14.94	0.05	0.34
NINDX	Columbia Large Cap Index Fund Class I	51.47	51.47	51.47	0.19	0.37
NINLX	Neuberger Berman Intrinsic Value Insti	15.28	15.28	15.28	0.06	0.39
NIOAX	Neuberger Berman International Small Cap	12.94	12.94	12.94	0.02	0.15
NIOCX	Neuberger Berman International Small Cap	12.70	12.70	12.70	0.03	0.24
NIOIX	Neuberger Berman International Small Cap	12.98	12.98	12.98	0.02	0.15
NIONX	Natixis Oakmark International Fund Class	10.92	10.92	10.92	0.17	1.58
NIORX	Neuberger Berman International Small Cap	13.00	13.00	13.00	0.03	0.23
NIPAX	Columbia Capital Allocation Moderate	10.74	10.74	10.74	0.03	0.28
NIQAX	Neuberger Berman International Equity Fd	13.65	13.65	13.65	-0.01	0.07
NIQCX	Neuberger Berman International Equity Fd	13.57	13.57	13.57	-0.01	0.07
NIQTX	Neuberger Berman International Equity Fd	13.66	13.66	13.66	-0.01	0.07
NIQVX	Neuberger Berman International Equity Fd	13.66	13.66	13.66	-0.01	0.07
NITCX	Aquila Narragansett Tax-Free Income Fund	11.14	11.14	11.14	0.01	0.09
NITEX	Saturna Investment Trust Idaho Tax	5.670	5.670	5.670	0.000	0.00
NITFX	Aquila Narragansett Tax-Free Income Fund	11.14	11.14	11.14	0.01	0.09
NITIX	Aquila Narragansett Tax-Free Income Fund	11.15	11.15	11.15	0.01	0.09
NITRX	Columbia Fds Sts TR Columbia Select	11.13	11.13	11.13	-2.15	16.19
NITYX	Aquila Narragansett Tax-Free Income Fund	11.14	11.14	11.14	0.01	0.09
NJCCX	Nuveen NJ Municipal Bond Fd Cl C	11.63	11.63	11.63	0.01	0.09
NJTFX	New Jersey Tax-Free Bond Fund	12.37	12.37	12.37	0.02	0.16
NLACX	Nuveen Large Cap Core Fund Class A	32.30	32.30	32.30	0.05	0.16
NLAFX	Nuveen Large Cap Growth Fund Class R6	29.37	29.37	29.37	0.03	0.10
NLAGX	Nuveen Large Cap Growth Fund Class A	29.28	29.28	29.28	0.03	0.10
NLCAX	VOYA Large-Cap Growth Fund - A	49.67	49.67	49.67	0.03	0.06
NLCCX	VOYA Large-Cap Growth Fund - C	40.75	40.75	40.75	0.02	0.05
NLCDX	Nuveen Large Cap Core Fund Class C	31.60	31.60	31.60	0.04	0.13
NLCFX	Nuveen Large Cap Core Fund Class R6	32.27	32.27	32.27	0.04	0.12
NLCGX	Nuveen Large Cap Growth Fund Class C	28.05	28.05	28.05	0.02	0.07
NLCIX	Nuveen Large Cap Core Fund Class I	32.23	32.23	32.23	0.04	0.12
NLGAX	Columbia Capital Allocation Moderate	10.92	10.92	10.92	0.04	0.37
NLGCX	Columbia Global Strategic Equity Fund	10.58	10.58	10.58	0.08	0.76
NLGIX	Columbia Global Strategic Equity Fund	13.13	13.13	13.13	0.09	0.69
NLIGX	Nuveen Large Cap Growth Fund Class I	29.37	29.37	29.37	0.03	0.10
NLSAX	Neuberger Berman Long Short Fd Cl A	15.46	15.46	15.46	0.03	0.19
NLSCX	Neuberger Berman Long Short Fd Cl C	15.23	15.23	15.23	0.02	0.13
NLSIX	Neuberger Berman Long Short Fd Instl Cl	15.56	15.56	15.56	0.02	0.13
NMAAX	Nuveen Massachusetts Muni Bd Fd Cl A	10.51	10.51	10.51	0.02	0.19
NMACX	Nuveen Massachusetts Municipal Bond Fund	10.43	10.43	10.43	0.01	0.10
NMAEX	Nuveen Equity Market Neutral Fund Class	21.38	21.38	21.38	-0.06	0.28
NMANX	Neuberger Berman Mid Cap Growth Fd	18.15	18.15	18.15	-0.01	0.06
NMARX	Nuveen Flagship Arizona Muni Bd Fd Cl R	11.32	11.32	11.32	0.02	0.18
NMAVX	Nuance Mid Cap Value Fund Investor Cl	12.57	12.57	12.57	0.02	0.16
NMBAX	Nuveen Intermediate Duration Municipal	9.550	9.550	9.550	0.000	0.00
NMBCX	Nuveen Minnesota Municipal Bond Fund	12.09	12.09	12.09	0.02	0.17
NMCAX	VOYA Midcap Opportunities Fund Class A	22.73	22.73	22.73	-0.07	0.31
NMCCX	VOYA Midcap Opportunities Fund Class C	14.91	14.91	14.91	-0.05	0.33
NMCIX	VOYA Midcap Opportunities Fund Class I	27.34	27.34	27.34	-0.08	0.29
NMDAX	Nuveen Maryland Muni Bd Fd Cl A	11.00	11.00	11.00	0.02	0.18
NMDBX	Columbia Maryland Intermediate Municipal	10.70	10.70	10.70	0.01	0.09
NMDCX	Nuveen Maryland Municipal Bond Fund Cl C	10.96	10.96	10.96	0.01	0.09
NMDMX	Columbia Maryland Intermediate Municipal	10.70	10.70	10.70	0.01	0.09
NMECX	Nuveen Equity Market Neutral Fund Class	20.28	20.28	20.28	-0.06	0.29
NMEDX	Northern Multi-Manager Emerging Market	8.960	8.960	8.960	0.020	0.22
NMFAX	Nationwide Dynamic U.S. Growth Fund	10.06	10.06	10.06	0.04	0.40
NMFIX	Northern Multi-Manager Global Listed	11.98	11.98	11.98	0.10	0.84
NMGAX	Neuberger Berman Mid Cap Growth Fund	18.05	18.05	18.05	-0.01	0.06
NMGCX	Neuberger Berman Mid Cap Growth Fund	17.65	17.65	17.65	-0.01	0.06
NMGRX	Neuberger Berman Mid Cap Growth Fund	17.90	17.90	17.90	-0.02	0.11
NMHAX	Neuberger Berman Municipal High Income	10.41	10.41	10.41	0.01	0.10
NMHCX	Neuberger Berman Municipal High Income	10.42	10.42	10.42	0.01	0.10
NMHIX	Neuberger Berman Municipal High Income	10.42	10.42	10.42	0.01	0.10
NMHYX	Northern Multi-Manager High Yield	8.890	8.890	8.890	0.000	0.00
NMIAX	Columbia Fds Srs Tr. Columbia Largecap	24.20	24.20	24.20	0.08	0.33
NMIEX	Northern Active M International Equity	10.43	10.43	10.43	0.08	0.77
NMIIX	Neuberger Berman Municipal Impact Fund	17.98	17.98	17.98	0.02	0.11
NMIMX	Columbia Large Cap Enhanced Core Fund	24.17	24.17	24.17	0.08	0.33
NMINX	Columbia Maryland Intermediate Municipal	10.70	10.70	10.70	0.00	0.00
NMMDX	Nuveen Maryland Muni Bd Fd Cl R	10.99	10.99	10.99	0.01	0.09
NMMEX	Northern Active M Emerging Markets	19.17	19.17	19.17	0.17	0.89
NMMGX	Northern Multi-Manager Global Real	10.11	10.11	10.11	0.13	1.30
NMMIX	Nuveen Flagship Michigan Muni Bd Fd Cl R	12.08	12.08	12.08	0.02	0.17
NMMTX	Nuveen Multi-Manager Large-Cap Value	19.84	19.84	19.84	0.06	0.30
NMNAX	Neuberger Berman Municipal Intermediate	12.15	12.15	12.15	0.01	0.08
NMNCX	Neuberger Berman Municipal Intermediate	12.16	12.16	12.16	0.01	0.08
NMNJX	Nuveen Flagship New Jersey Muni Bd Fd Cl	11.73	11.73	11.73	0.01	0.09
NMNLX	Neuberger Berman Municipal Intermediate	12.17	12.17	12.17	0.02	0.16
NMPAX	Columbia Mid Cap Index Fund Class I	14.08	14.08	14.08	0.08	0.57
NMSAX	Columbia Fds Srs TR Columbia Smallcap	20.09	20.09	20.09	0.12	0.60
NMSCX	Columbia Small Cap Index Fund Class I	20.25	20.25	20.25	0.12	0.60
NMTFX	Wells Fargo MN Tax-Free Class A	11.00	11.00	11.00	0.01	0.09
NMTRX	Nuveen Municipal Total Return Managed	11.72	11.72	11.72	0.01	0.09
NMUAX	Neuberger Berman Multi-Cap Opportunities	16.06	16.06	16.06	0.08	0.50
NMUCX	Neuberger Berman Multi-Cap Opportunities	15.94	15.94	15.94	0.07	0.44
NMUIX	Neuberger Berman Municipal Intermediate	12.18	12.18	12.18	0.02	0.16
NMULX	Neuberger Berman Multi-Cap Opportunities	16.04	16.04	16.04	0.08	0.50
NMVAX	Nuveen Virginia TF Value Fund Cl R	11.56	11.56	11.56	0.02	0.17
NMVLX	Nuance Mid Cap Value Fund Institutional	12.57	12.57	12.57	0.02	0.16
NMVZX	Nuance Mid Cap Value Fund Z Class	12.61	12.61	12.61	0.02	0.16
NNAIX	Ainn Fund	11.14	11.14	11.14	0.00	0.00
NNCCX	Nuveen Intermediate Duration Munical	9.560	9.560	9.560	0.010	0.10
NNCIX	Columbia North Carolina Intermediate	10.70	10.70	10.70	0.00	0.00
NNGAX	Nuveen Large-Cap Value Fund Class A	19.64	19.64	19.64	0.07	0.36
NNGCX	Nuveen Large-Cap Value Fund Class C	18.61	18.61	18.61	0.06	0.32
NNGFX	Nuveen Large Cap Value Fund Class R6	19.77	19.77	19.77	0.07	0.36
NNGRX	Nuveen Large-Cap Value Fund Class R	19.74	19.74	19.74	0.06	0.30
NNHIX	Nicholas High Income Fund Inc. Class N	9.030	9.030	9.030	0.000	0.00
NNIBX	Columbia North Carolina Intermediate	10.69	10.69	10.69	0.00	0.00
NNINX	Columbia North Carolina Intermediate	10.70	10.70	10.70	0.01	0.09
NNJAX	Nuveen Flagship New Jersey Muni Bd Fd Cl	11.69	11.69	11.69	0.01	0.09
NNJCX	Nuveen Flagship New Jersey Municipal	11.65	11.65	11.65	0.02	0.17
NNLEX	Nicholas Limited Edition Inc. Class N	27.13	27.13	27.13	0.17	0.63
NNSCX	Nuveen Intermediate Duration Muni Bd Fd	9.560	9.560	9.560	0.000	0.00
NNTWX	Nicholas II Inc. Class N	28.01	28.01	28.01	0.02	0.07
NNYAX	Nuveen Flagship New York Muni Bd Fd Cl A	11.16	11.16	11.16	0.01	0.09
NNYCX	Nuveen Flagship New York Municipal Bond	11.15	11.15	11.15	0.01	0.09
NOANX	Natixis Oakmark Fund Class N	21.39	21.39	21.39	0.04	0.19
NOAZX	Northern Funds Arizona Tax-Exempt Fd	11.03	11.03	11.03	0.01	0.09
NOBOX	Northern Bond Index Fund	11.45	11.45	11.45	0.03	0.26
NOCBX	Northern Funds Core Bond Fund	11.10	11.10	11.10	0.03	0.27
NOEMX	Northern Emerging Markets Equity Index	12.07	12.07	12.07	0.11	0.92
NOFIX	Northern Funds Fixed Income Fund	10.89	10.89	10.89	0.03	0.28
NOIAX	Natixis Oakmark International Fd Cl A	10.95	10.95	10.95	0.17	1.58
NOICX	Natixis Oakmark Internationa Fd Cl C	10.72	10.72	10.72	0.16	1.52
NOIEX	Northern Funds Income Equity Fund	13.05	13.05	13.05	0.07	0.54
NOIGX	Northern International Equity Fund	8.500	8.500	8.500	0.090	1.07
NOINX	Northern Funds International Equity	11.82	11.82	11.82	0.08	0.68
NOITX	Northern Funds Intermediate Tax Exempt	11.02	11.02	11.02	0.01	0.09
NOIYX	Natixis Oakmark International Fund Class	10.90	10.90	10.90	0.16	1.49
NOLCX	Northern Large Cap Core Fund	20.76	20.76	20.76	0.04	0.19
NOLVX	Northern Funds Large Cap Value Fund	15.49	15.49	15.49	0.04	0.26
NOMIX	Northern Funds Mid Cap Index Portfolio	17.92	17.92	17.92	0.09	0.50
NOSGX	Northern Funds Small Cap Value Fund	16.08	16.08	16.08	0.12	0.75
NOSIX	Northern Stock Index Fund	37.94	37.94	37.94	0.14	0.37
NOTAX	Dws Strategic High Yield Tax-Free Fund -	11.97	11.97	11.97	0.01	0.08
NOTCX	Dws Strategic High Yield Tax-Free Fund -	11.98	11.98	11.98	0.02	0.17
NOTEX	Northern Funds Tax Exempt Fund	11.12	11.12	11.12	0.02	0.18
NOTIX	Dws Strategic High Yield Tax-Free Fund -	11.99	11.99	11.99	0.02	0.17
NOUGX	Northern Funds US Government Fund	10.27	10.27	10.27	0.01	0.10
NOVIX	Glenmede International Secured Options	4.760	4.760	4.760	0.010	0.21
NPFCX	New Perspective Fund Class C Shares	49.50	49.50	49.50	0.18	0.36
NPFFX	New Perspective Fund Class F-1 Shares	51.57	51.57	51.57	0.19	0.37
NPHIX	High Income Fund - Y Class	9.160	9.160	9.160	0.000	0.00
NPNAX	Neuberger Berman Large Cap Value Cl A	29.89	29.89	29.89	0.15	0.50
NPNCX	Neuberger Berman Large Cap Value Cl C	29.81	29.81	29.81	0.14	0.47
NPNRX	Neuberger Berman Large Cap Value Fd Cl	29.92	29.92	29.92	0.15	0.50
NPRTX	Neuberger Berman Large Cap Value Fd Inv	29.87	29.87	29.87	0.15	0.50
NPSAX	Nuveen Preferred Securities Fund - Cl A	16.63	16.63	16.63	0.03	0.18
NPSCX	Nuveen Preferred Securities Fund - Cl C	16.64	16.64	16.64	0.03	0.18
NPSFX	Nuveen Preferred Securities Fund Class	16.67	16.67	16.67	0.03	0.18
NPSGX	Nicholas Partners Small Cap Growth Fund	14.63	14.63	14.63	0.12	0.83
NPSRX	Nuveen Preferred Securities Fund - Cl R	16.64	16.64	16.64	0.03	0.18
NPSTX	Nuveen Preferred Securities Fund Class	16.74	16.74	16.74	0.03	0.18
NQCAX	Nuveen Nwq Large-Cap Value Fund Class A	4.070	4.070	4.070	0.000	0.00
NQCCX	Nuveen Nwq Large-Cap Value Fund Class C	3.370	3.370	3.370	0.010	0.30
NQCFX	Northquest Capital Fund Inc.	21.03	21.03	21.03	0.03	0.14
NQCQX	Nuveen Nwq Large-Cap Value Fund Class R3	4.000	4.000	4.000	0.000	0.00
NQCRX	Nuveen Nwq Large-Cap Value Fund Class R	4.100	4.100	4.100	0.010	0.24
NQGAX	Nuveen Nwq Global Equity Income Fund	24.35	24.35	24.35	0.13	0.54
NQGCX	Nuveen Nwq Global Equity Income Fund	24.28	24.28	24.28	0.13	0.54
NQGIX	Nuveen Nwq Global Equity Income Fund	24.35	24.35	24.35	0.13	0.54
NQGRX	Nuveen Nwq Global Equity Income Fund	24.30	24.30	24.30	0.13	0.54
NQVAX	Nuveen Nwq Multi-Cap Value Fund Class A	27.98	27.98	27.98	0.10	0.36
NQVCX	Nuveen Nwq Multi-Cap Value Fund Class C	26.10	26.10	26.10	0.10	0.38
NQVRX	Nuveen Nwq Multi-Cap Value Fund Class R	28.23	28.23	28.23	0.10	0.36
NQWFX	Nuveen Nwq Flexible Income Fund Class R6	21.74	21.74	21.74	0.06	0.28
NRAAX	Neuberger Berman Sustainable Equity Fund	37.96	37.96	37.96	0.07	0.18
NRABX	Neuberger Berman Absolute Return	10.67	10.67	10.67	0.00	0.00
NRACX	Neuberger Berman Sustainable Equity Fund	37.64	37.64	37.64	0.06	0.16
NRARX	Neuberger Berman Sustainable Equity Fund	37.95	37.95	37.95	0.06	0.16
NRBAX	Neuberger Berman Commodity Strategy	4.900	4.900	4.900	0.020	0.41
NRBCX	Neuberger Berman Commodity Strategy	4.710	4.710	4.710	0.020	0.43
NRBIX	Neuberger Berman Commodity Strategy	4.990	4.990	4.990	0.020	0.40
NRCFX	Aew Global Focused Real Estate Fund	11.93	11.93	11.93	0.17	1.45
NRCRX	Neuberger Berman Core Bond Fund Class R6	11.19	11.19	11.19	0.03	0.27
NRDGX	Neuberger Berman Dividend Growth Fund	14.22	14.22	14.22	0.08	0.57
NREAX	Neuberger Berman Real Estate Class A	13.80	13.80	13.80	0.15	1.10
NRECX	Neuberger Berman Real Estate Class C	13.83	13.83	13.83	0.15	1.10
NREMX	Neuberger Berman Emerging Markets Fd Cl	20.35	20.35	20.35	0.15	0.74
NRERX	Neuberger Berman Real Estate Class R3	13.77	13.77	13.77	0.15	1.10
NRFAX	Aew Global Focused Real Estate Fund	11.86	11.86	11.86	0.17	1.45
NRFNX	Aew Global Focused Real Estate Fund	10.81	10.81	10.81	0.16	1.50
NRFYX	Aew Global Focused Real Estate Fund	10.78	10.78	10.78	0.15	1.41
NRGDX	Integrity Energized Dividend Fund Class	6.630	6.630	6.630	0.200	3.11
NRGLX	Neuberger Berman Global Allocation Fund	11.76	11.76	11.76	0.03	0.26
NRGSX	Neuberger Berman Genesis Fd Cl R6	62.21	62.21	62.21	-0.11	0.18
NRGUX	Integrity Energized Dividend Fund Class	6.610	6.610	6.610	0.200	3.12
NRHIX	Neuberger Berman High Income Bond Fd Cl	8.440	8.440	8.440	0.000	0.00
NRIAX	Nuveen Real Asset Income Fd Cl A	21.25	21.25	21.25	0.12	0.57
NRICX	Nuveen Real Asset Income Fd Cl C	21.26	21.26	21.26	0.12	0.57
NRIFX	Nuveen Real Asset Income Fund Class R6	21.36	21.36	21.36	0.12	0.56
NRIGX	Integrity Energized Dividend Fund Class	6.630	6.630	6.630	0.200	3.11
NRIIX	Nuveen Real Asset Income Fd Cl I	21.24	21.24	21.24	0.11	0.52
NRILX	Neuberger Berman International Select	13.50	13.50	13.50	-0.02	0.15
NRINX	Neuberger Berman Intrinsic Value Class	15.31	15.31	15.31	0.06	0.39
NRIQX	Neuberger Berman International Equity	13.69	13.69	13.69	-0.01	0.07
NRLCX	Neuberger Berman Large Cap Value Fund	29.89	29.89	29.89	0.15	0.50
NRMGX	Neuberger Berman Mid Cap Growth Fd R6	18.30	18.30	18.30	-0.01	0.05
NRREX	Neuberger Berman Real Estate Fd Cl R6	13.84	13.84	13.84	0.15	1.10
NRSAX	Nexpoint Real Estate Strategies Fund	15.27	15.27	15.27	0.20	1.33
NRSCX	Nexpoint Real Estate Strategies Fund	15.43	15.43	15.43	0.20	1.31
NRSIX	Neuberger Berman Strategic Income Fd Cl	11.08	11.08	11.08	0.00	0.00
NRSRX	Neuberger Berman Sustainable Equity Fund	37.93	37.93	37.93	0.06	0.16
NRSZX	Nexpoint Real Estate Strategies Fund	15.41	15.41	15.41	0.20	1.31
NRUBX	Neuberger Berman Unconstrained Bond Fund	8.560	8.560	8.560	0.020	0.23
NSAOX	Nuveen Strategic Municipal Opportunities	11.25	11.25	11.25	0.02	0.18
NSBAX	Nuveen Santa Barbara Dividend Growth	43.63	43.63	43.63	0.12	0.28
NSBCX	Nuveen Santa Barbara Dividend Growth	43.58	43.58	43.58	0.12	0.28
NSBDX	North Star Bond Fund	9.310	9.310	9.310	-0.010	0.11
NSBFX	Nuveen Santa Barbara Dividend Growth	44.05	44.05	44.05	0.12	0.27
NSBIX	Neuberger Berman Short Duration Bond	7.740	7.740	7.740	0.000	0.00
NSBRX	Nuveen Santa Barbara Dividend Growth	43.58	43.58	43.58	0.12	0.28
NSBTX	Neuberger Berman Short Duration Bond	7.380	7.380	7.380	0.000	0.00
NSCAX	Nuveen Nwq Small Cap Value Fund Class A	34.99	34.99	34.99	0.08	0.23
NSCCX	Nuveen Nwq Small Cap Value Fund Class C	30.43	30.43	30.43	0.06	0.20
NSCFX	Nuveen Nwq Small Cap Value Cl R6	36.74	36.74	36.74	0.08	0.22
NSCIX	Columbia South Carolina Intermediate	10.49	10.49	10.49	0.01	0.10
NSCKX	Small Cap Core Fund Class K	23.75	23.75	23.75	0.11	0.47
NSCMX	Columbia South Carolina Intermediate	10.49	10.49	10.49	0.00	0.00
NSCOX	Nuveen Strategic Municipal Opportunities	11.24	11.24	11.24	0.02	0.18
NSCQX	Nuveen Nwq Small-Cap Value Fund Class R3	34.12	34.12	34.12	0.08	0.24
NSCRX	Nuveen Nwq Small Cap Value Fund Class R	36.27	36.27	36.27	0.08	0.22
NSDCX	Nationwide Investor Destinations	10.08	10.08	10.08	0.03	0.30
NSDMX	Nationwide Investor Destinations	9.300	9.300	9.300	0.030	0.32
NSDVX	North Star Dividend Fund Cl I	17.27	17.27	17.27	0.04	0.23
NSEIX	Nicholas Equity Income Fund Inc. Cl I	18.18	18.18	18.18	0.08	0.44
NSEPX	Columbia Select Large Cap Equity Fund	15.42	15.42	15.42	0.05	0.33
NSFBX	Natixis Sustainable Future 2015 Fund	11.12	11.12	11.12	0.04	0.36
NSFDX	Natixis Sustainable Future 2020 Fund	11.03	11.03	11.03	0.04	0.36
NSFEX	Natixis Sustainable Future 2025 Fund	11.22	11.22	11.22	0.04	0.36
NSFFX	Natixis Sustainable Future 2030 Fund	11.35	11.35	11.35	0.04	0.35
NSFGX	Natixis Sustainable Future 2035 Fund	11.37	11.37	11.37	0.04	0.35
NSFHX	Natixis Sustainable Future 2040 Fund	11.35	11.35	11.35	0.04	0.35
NSFJX	Natixis Sustainable Future 2045 Fund	11.30	11.30	11.30	0.04	0.36
NSFKX	Natixis Sustainable Future 2050 Fund	11.20	11.20	11.20	0.04	0.36
NSFLX	Natixis Sustainable Future 2055 Fund	11.20	11.20	11.20	0.04	0.36
NSFMX	Natixis Sustainable Future 2060 Fund	11.12	11.12	11.12	0.04	0.36
NSGAX	Columbia Select Large Cap Equity Fund Cl	15.55	15.55	15.55	0.05	0.32
NSGCX	Columbia Select Large Cap Equity Fund Cl	14.06	14.06	14.06	0.05	0.36
NSGRX	Northern Funds Small Cap Core Fund	23.74	23.74	23.74	0.10	0.42
NSHAX	Neuberger Berman Short Duration Bond	7.370	7.370	7.370	-0.010	0.14
NSHCX	Neuberger Berman Short Duration Bond	7.380	7.380	7.380	0.000	0.00
NSHLX	Neuberger Berman Short Duration Bond	7.740	7.740	7.740	0.000	0.00
NSICX	Columbia South Carolina Intermediate	10.50	10.50	10.50	0.01	0.10
NSIDX	Northern Small Cap Index Fd	12.11	12.11	12.11	0.08	0.67
NSIOX	Nuveen Strategic Municipal Opportunities	11.26	11.26	11.26	0.02	0.18
NSITX	Northern Short-Intermediate Tax-Exempt	10.64	10.64	10.64	0.00	0.00
NSIUX	Northern Funds Short-Intermediate US	10.12	10.12	10.12	0.01	0.10
NSMAX	Nuveen Nwq Small/Mid-Cap Value Fund	20.73	20.73	20.73	0.03	0.14
NSMCX	Nuveen Nwq Small/Mid-Cap Value Fund	17.86	17.86	17.86	0.02	0.11
NSMIX	Columbia Short Term Municipal Bond Fund	10.45	10.45	10.45	0.00	0.00
NSMMX	Columbia Fds Srs TR Columbia Short-Term	10.45	10.45	10.45	0.00	0.00
NSMRX	Nuveen Nwq Small/Mid-Cap Value Fund	21.20	21.20	21.20	0.03	0.14
NSMUX	Columbia Fds Srs TR Columbia Short-Term	10.44	10.44	10.44	0.00	0.00
NSMVX	North Star Micro Cap Fund Cl I	29.44	29.44	29.44	0.21	0.72
NSNAX	Neuberger Berman Small Cap Growth Fund	43.70	43.70	43.70	0.21	0.48
NSNCX	Neuberger Berman Small Cap Growth Fund	42.75	42.75	42.75	0.20	0.47
NSNRX	Neuberger Berman Small Cap Growth Fund	43.38	43.38	43.38	0.21	0.49
NSOIX	North Star Opportunity Fd Cl I	14.92	14.92	14.92	0.10	0.67
NSOPX	North Star Opportunity Fd Cl A	14.97	14.97	14.97	0.10	0.67
NSPAX	VOYA Smallcap Opportunities Fund Class A	50.12	50.12	50.12	-0.05	0.10
NSPCX	VOYA Smallcap Opportunities Fund Class C	35.24	35.24	35.24	-0.04	0.11
NSPIX	VOYA Smallcap Opportunities Fund Class I	56.20	56.20	56.20	-0.06	0.11
NSRIX	Northern Global Sustainability Index	15.62	15.62	15.62	0.06	0.39
NSRKX	Global Sustainability Index Fund Class K	15.62	15.62	15.62	0.06	0.39
NSRSX	Neuberger Berman Small Cap Growth Fund	44.26	44.26	44.26	0.21	0.48
NSTAX	Neuberger Berman Strategic Income Class	11.10	11.10	11.10	0.00	0.00
NSTCX	Neuberger Berman Strategic Income Class	11.09	11.09	11.09	0.01	0.09
NSTIX	Columbia Fds Srs TR Columbia Short Term	9.980	9.980	9.980	0.010	0.10
NSTLX	Neuberger Berman Strategic Income Fund	11.09	11.09	11.09	0.00	0.00
NSTMX	Columbia Short Term Bond Fund Class I	9.980	9.980	9.980	0.000	0.00
NSTRX	Columbia Fds Srs TR Columbia Short Term	10.000	10.000	10.000	0.010	0.10
NSTTX	Neuberger Berman Strategic Income Fund	11.09	11.09	11.09	0.01	0.09
NSVAX	Columbia Small Cap Value Fund II Class I	12.62	12.62	12.62	0.14	1.12
NSVCX	Nuveen Short Term Municipal Bond Fund	10.21	10.21	10.21	0.01	0.10
NTAUX	Northern Tax-Advantaged Ultra-Short	10.25	10.25	10.25	0.01	0.10
NTBAX	Navigator Tactical Fixed Income Fund	10.68	10.68	10.68	0.01	0.09
NTBCX	Navigator Tactical Fixed Income Fund	10.69	10.69	10.69	0.01	0.09
NTBIX	Navigator Tactical Fixed Income Fund	10.68	10.68	10.68	0.01	0.09
NTCCX	Nuveen Minnesota Municipal Bond Fd Cl C	12.06	12.06	12.06	0.01	0.08
NTDAX	Nationwide Destination 2055 Fund Class A	12.65	12.65	12.65	0.06	0.48
NTDIX	Nationwide Destination 2055 Fund Class	12.77	12.77	12.77	0.06	0.47
NTDSX	Nationwide Destination 2055 Fund Insti	12.74	12.74	12.74	0.06	0.47
NTDTX	Nationwide Destination 2055 Fund Class R	12.60	12.60	12.60	0.06	0.48
NTFAX	Aberdeen Intermediate Municipal Income	9.830	9.830	9.830	0.000	0.00
NTFIX	Dupree Mutual Funds North Carolina	12.10	12.10	12.10	0.02	0.17
NTHEX	Northeast Investors Trust	3.800	3.800	3.800	0.010	0.26
NTIAX	Columbia Fds Srs Tr. Columbia Midcap	14.14	14.14	14.14	0.07	0.50
NTITX	Nuveen Nwq International Value Fund	21.05	21.05	21.05	0.27	1.30
NTKLX	VOYA Multi-Manager International	53.48	53.48	53.48	0.22	0.41
NTNYX	Nuveen Flagship New York Muni Bd Fd Cl R	11.17	11.17	11.17	0.01	0.09
NTSMX	Dupree Mutual Funds North Carolina	11.30	11.30	11.30	0.01	0.09
NUBAX	Neuberger Berman Unconstrained Bond Fund	8.560	8.560	8.560	0.030	0.35
NUBCX	Neuberger Berman Unconstrained Bond Fund	8.550	8.550	8.550	0.020	0.23
NUBIX	Neuberger Berman Unconstrained Bond Fund	8.550	8.550	8.550	0.020	0.23
NUCAX	Nuveen California Intermediate Municipal	10.75	10.75	10.75	0.01	0.09
NUCCX	Nuveen California Intermediate Municipal	10.73	10.73	10.73	0.01	0.09
NUCIX	Nuveen California Intermediate Municipal	10.76	10.76	10.76	0.01	0.09
NUESX	Northern U.S. Quality ESG Fund	13.24	13.24	13.24	0.03	0.23
NUGAX	Nuveen Santa Barbara Global Dividend	27.47	27.47	27.47	0.10	0.37
NUGCX	Nuveen Santa Barbara Global Dividend	27.38	27.38	27.38	0.10	0.37
NUGIX	Nuveen Santa Barbara Global Dividend	27.46	27.46	27.46	0.10	0.37
NUGRX	Nuveen Santa Barbara Global Dividend	27.40	27.40	27.40	0.10	0.37
NUIAX	Nuveen Santa Barbara International	25.23	25.23	25.23	0.09	0.36
NUICX	Nuveen Santa Barbara International	24.95	24.95	24.95	0.09	0.36
NUIIX	Nuveen Santa Barbara International	25.26	25.26	25.26	0.09	0.36
NUIRX	Nuveen Santa Barbara International	25.13	25.13	25.13	0.09	0.36
NUPAX	Neuberger Berman U.S. Equity Index	10.96	10.96	10.96	0.03	0.27
NUPCX	Neuberger Berman U.S. Equity Index	10.82	10.82	10.82	0.02	0.19
NUPIX	Neuberger Berman U.S. Equity Index	10.97	10.97	10.97	0.02	0.18
NUPRX	Neuberger Berman U.S. Equity Index	10.98	10.98	10.98	0.02	0.18
NUSFX	Northern Ultra-Short Fixed Income Fund	10.36	10.36	10.36	0.00	0.00
NUSIX	Navigator Ultra Short Bond Fund Class I	10.01	10.01	10.01	0.00	0.00
NUVBX	Nuveen Intermediate Duration Municipal	9.580	9.580	9.580	0.000	0.00
NUXAX	Rational Nuwave Enhanced Market	9.800	9.800	9.800	-0.010	0.10
NUXCX	Rational Nuwave Enhanced Market	9.640	9.640	9.640	0.000	0.00
NUXIX	Rational Nuwave Enhanced Market	9.850	9.850	9.850	0.000	0.00
NVABX	Columbia Virginia Intermediate Municipal	10.85	10.85	10.85	0.01	0.09
NVAFX	Columbia Virginia Intermediate Municipal	10.85	10.85	10.85	0.01	0.09
NVCCX	Nuveen Short Duration High Yield	9.820	9.820	9.820	0.000	0.00
NVDAX	Wells Fargo Diversified Equity Fund	22.10	22.10	22.10	0.08	0.36
NVDEX	Wells Fargo Diversified Equity Fund	22.24	22.24	22.24	0.08	0.36
NVGBX	Wells Fargo Growth Balanced Fund Admin	43.75	43.75	43.75	0.18	0.41
NVHAX	Nuveen Short Duration High Yield	9.820	9.820	9.820	0.010	0.10
NVHCX	Nuveen Short Duration High Yield	9.820	9.820	9.820	0.010	0.10
NVHIX	Nuveen Short Duration High Yield	9.830	9.830	9.830	0.000	0.00
NVLIX	Nuveen Winslow Large-Cap Growth Fund	49.45	49.45	49.45	0.00	0.00
NVMBX	Wells Fargo Moderate Balanced Fund Admin	22.24	22.24	22.24	0.06	0.27
NVRCX	Columbia Virginia Intermediate Municipal	10.86	10.86	10.86	0.01	0.09
NVSCX	Wells Fargo Small Company Growth Fund	53.55	53.55	53.55	-0.12	0.22
NVSOX	Wells Fargo Disciplined Small Cap Fund	8.050	8.050	8.050	0.030	0.37
NVXAX	Navigator Sentry Managed Volatility Fund	0.6300	0.6300	0.6300	0.0000	0.00
NVXCX	Navigator Sentry Managed Volatility Fund	0.6200	0.6200	0.6200	0.0000	0.00
NVXIX	Navigator Sentry Managed Volatility Fund	0.6300	0.6300	0.6300	0.0000	0.00
NWABX	Nationwide Fund Class R6	24.62	24.62	24.62	0.08	0.33
NWADX	Nationwide Loomis All Cap Growth Fund	15.16	15.16	15.16	0.04	0.26
NWAEX	Nationwide Dynamic U.S. Growth Fund	11.05	11.05	11.05	0.05	0.45
NWAGX	Nationwide Allianzgi International	24.88	24.88	24.88	0.05	0.20
NWAHX	Nationwide Allianzgi International	25.04	25.04	25.04	0.05	0.20
NWAIX	Nuveen Winslow International Small Cap	20.11	20.11	20.11	0.15	0.75
NWAJX	Nationwide Allianzgi International	25.60	25.60	25.60	0.05	0.20
NWAKX	Nationwide Allianzgi International	25.56	25.56	25.56	0.05	0.20
NWALX	Nationwide Mellon Disciplined Value Fund	28.27	28.27	28.27	0.07	0.25
NWAMX	Nationwide Mellon Disciplined Value Fund	28.30	28.30	28.30	0.08	0.28
NWANX	Nationwide Mellon Disciplined Value Fund	28.29	28.29	28.29	0.08	0.28
NWAOX	Nationwide Mellon Disciplined Value Fund	28.28	28.28	28.28	0.08	0.28
NWAPX	Nationwide Mellon Disciplined Value Fund	28.29	28.29	28.29	0.07	0.25
NWAQX	Nationwide Destination 2065 Cl A	10.63	10.63	10.63	0.06	0.57
NWARX	Nationwide Destination 2065 Class R	10.61	10.61	10.61	0.05	0.47
NWASX	Nationwide Destination 2065 Class R6	10.63	10.63	10.63	0.05	0.47
NWATX	Nationwide Destination 2065	10.63	10.63	10.63	0.05	0.47
NWBIX	Nationwide Destination 2030 Fund Class R	8.740	8.740	8.740	0.040	0.46
NWCAX	Nuveen Winslow Large-Cap Growth Fund Cl	47.37	47.37	47.37	0.00	0.00
NWCCX	Nuveen Winslow Large Cap Growth Fund	40.00	40.00	40.00	0.00	0.00
NWCFX	Nuveen Winslow Large Cap Growth Fund	50.33	50.33	50.33	0.00	0.00
NWCIX	Nationwide Core Plus Bond Fund Class R6	11.00	11.00	11.00	0.02	0.18
NWCPX	Nationwide Core Plus Bond Fd Cl A	10.99	10.99	10.99	0.02	0.18
NWCRX	Nuveen Winslow Large-Cap Growth Fund Cl	44.91	44.91	44.91	-0.01	0.02
NWCSX	Nationwide Core Plus Bond Fd Inst	11.00	11.00	11.00	0.02	0.18
NWEAX	Nationwide Destination Retirement Fund	8.440	8.440	8.440	0.020	0.24
NWEBX	Nationwide Destination Retirement Fund	8.400	8.400	8.400	0.030	0.36
NWEIX	Nationwide Destination Retirement Fund	8.470	8.470	8.470	0.020	0.24
NWESX	Nationwide Destination Retirement Fund	8.450	8.450	8.450	0.030	0.36
NWFAX	Nationwide Fund Cl A	25.21	25.21	25.21	0.09	0.36
NWFFX	American Funds New World Fund Cl F-1Shs	72.98	72.98	72.98	0.59	0.82
NWGHX	Nationwide Diamond Hill Large Cap	6.570	6.570	6.570	-0.010	0.15
NWGIX	Nationwide Diamond Hill Large Cap	5.840	5.840	5.840	-0.010	0.17
NWGJX	Nationwide Diamond Hill Large Cap	6.590	6.590	6.590	-0.020	0.30
NWGKX	Nationwide Diamond Hill Large Cap	6.630	6.630	6.630	-0.010	0.15
NWGPX	Nationwide WCM Focused Small Cap Fund	21.00	21.00	21.00	0.07	0.33
NWGQX	Nationwide WCM Focused Small Cap Fund	17.95	17.95	17.95	0.07	0.39
NWGSX	Nationwide WCM Focused Small Cap Fund	22.08	22.08	22.08	0.08	0.36
NWGYX	Nationwide Ziegler Equity Income Fund	10.34	10.34	10.34	0.04	0.39
NWGZX	Nationwide Ziegler Equity Income Fund	10.19	10.19	10.19	0.04	0.39
NWHAX	Nationwide Destination 2025 Fd Cl A	9.350	9.350	9.350	0.040	0.43
NWHBX	Nationwide Destination 2025 Fund Class R	9.310	9.310	9.310	0.030	0.32
NWHDX	Nationwide Bailard Cognitive Value Fund	9.750	9.750	9.750	0.070	0.72
NWHEX	Nationwide Bailard Cognitive Value Fund	8.820	8.820	8.820	0.060	0.68
NWHFX	Nationwide Bailard Cognitive Value Fund	9.800	9.800	9.800	0.070	0.72
NWHGX	Nationwide Bailard Cognitive Value Class	9.800	9.800	9.800	0.070	0.72
NWHHX	Nationwide Bailard Cognitive Value Fund	9.810	9.810	9.810	0.070	0.72
NWHIX	Nationwide Destination 2025 Fund Class	9.420	9.420	9.420	0.030	0.32
NWHJX	Nationwide Bailard International	7.560	7.560	7.560	0.040	0.53
NWHKX	Nationwide Bailard International	7.430	7.430	7.430	0.040	0.54
NWHLX	Nationwide Bailard International	7.580	7.580	7.580	0.050	0.66
NWHMX	Nationwide Bailard International	7.580	7.580	7.580	0.050	0.66
NWHNX	Nationwide Bailard International	7.570	7.570	7.570	0.040	0.53
NWHOX	Nationwide Bailard Technology & Science	27.30	27.30	27.30	0.07	0.26
NWHPX	Nationwide Bailard Technology & Science	23.52	23.52	23.52	0.06	0.26
NWHQX	Nationwide Bailard Technology & Science	29.12	29.12	29.12	0.08	0.28
NWHSX	Nationwide Destination 2025 Fd Cl Inst	9.360	9.360	9.360	0.030	0.32
NWHTX	Nationwide Bailard Technology & Science	29.04	29.04	29.04	0.08	0.28
NWHUX	Nationwide Bailard Technology & Science	29.02	29.02	29.02	0.08	0.28
NWHVX	Nationwide Geneva Mid Cap Growth Fund	20.74	20.74	20.74	-0.04	0.19
NWHWX	Nationwide Geneva Mid Cap Growth Fund	13.87	13.87	13.87	-0.02	0.14
NWHYX	Nationwide Geneva Mid Cap Growth Fund	22.11	22.11	22.11	-0.04	0.18
NWHZX	Nationwide Geneva Small Cap Growth Fund	69.07	69.07	69.07	-0.36	0.52
NWIAX	Nationwide Destination 2030 Fd Cl A	8.810	8.810	8.810	0.040	0.46
NWIBX	Nationwide Bond Fund Class R6	10.51	10.51	10.51	0.03	0.29
NWIFX	Nuveen Winslow International Small Cap	20.15	20.15	20.15	0.16	0.80
NWIIX	Nationwide Destination 2030 Fund Class	8.880	8.880	8.880	0.040	0.45
NWISX	Nationwide Destination 2030 Fd Cl Inst	8.820	8.820	8.820	0.040	0.46
NWJAX	Nationwide Ziegler Equity Income Fund	10.40	10.40	10.40	0.04	0.39
NWJBX	Nationwide Ziegler Equity Income Fund	10.40	10.40	10.40	0.05	0.48
NWJCX	Nationwide Ziegler NYSE Arca Tech 100	106.2	106.2	106.2	0.3	0.29
NWJDX	Nationwide Ziegler NYSE Arca Tech 100	93.48	93.48	93.48	0.27	0.29
NWJEX	Nationwide Ziegler NYSE Arca Tech 100	107.3	107.3	107.3	0.3	0.29
NWJFX	Nationwide Ziegler NYSE Arca Tech 100	107.4	107.4	107.4	0.3	0.29
NWJGX	Nationwide Highmark Bond Fund Class A	11.73	11.73	11.73	0.03	0.26
NWJHX	Nationwide Highmark Bond Fund Class C	11.66	11.66	11.66	0.03	0.26
NWJIX	Nationwide Highmark Bond Fund Class R6	11.95	11.95	11.95	0.02	0.17
NWJJX	Nationwide Highmark Bond Fund	11.96	11.96	11.96	0.03	0.25
NWJSX	Nationwide Highmark Short Term Bond Fund	10.34	10.34	10.34	0.00	0.00
NWJTX	Nationwide Highmark Short Term Bond Fund	10.47	10.47	10.47	0.00	0.00
NWJUX	Nationwide Highmark Short Term Bond Fund	10.36	10.36	10.36	0.00	0.00
NWJVX	Nationwide Highmark Short Term Bond Fund	10.36	10.36	10.36	0.00	0.00
NWKAX	Nationwide Geneva Mid Cap Growth Fund	22.49	22.49	22.49	-0.04	0.18
NWKBX	Nationwide Geneva Small Cap Growth Fund	63.10	63.10	63.10	-0.33	0.52
NWKCX	Nationwide Geneva Small Cap Growth Fund	72.25	72.25	72.25	-0.37	0.51
NWKDX	Nationwide Geneva Small Cap Growth Fund	71.63	71.63	71.63	-0.37	0.51
NWKEX	Nationwide WCM Focused Small Cap Fund	22.24	22.24	22.24	0.08	0.36
NWLAX	Nationwide Destination 2035 Fd Cl A	9.330	9.330	9.330	0.040	0.43
NWLBX	Nationwide Destination 2035 Fund Class R	9.250	9.250	9.250	0.040	0.43
NWLEX	Nationwide Long/Short Equity Fund Class	13.82	13.82	13.82	0.04	0.29
NWLFX	Nationwide Long/Short Equity Fund Class	13.99	13.99	13.99	0.04	0.29
NWLGX	Nationwide Long/Short Equity Fund	13.89	13.89	13.89	0.03	0.22
NWLIX	Nationwide Destination 2035 Fund Class	9.420	9.420	9.420	0.040	0.43
NWLSX	Nationwide Destination 2035 Fd Cl Inst	9.350	9.350	9.350	0.040	0.43
NWMAX	Nationwide Destination 2040 Fd Cl A	9.040	9.040	9.040	0.040	0.44
NWMDX	Nationwide Destination 2040 Fund Class R	8.970	8.970	8.970	0.050	0.56
NWMHX	Nationwide Destination 2040 Fund Class	9.140	9.140	9.140	0.040	0.44
NWMIX	Wells Fargo Minnesota Tax-Free Fund	10.99	10.99	10.99	0.00	0.00
NWMSX	Nationwide Destination 2040 Fd Cl Inst	9.110	9.110	9.110	0.050	0.55
NWNAX	Nationwide Destination 2045 Fd Cl A	9.470	9.470	9.470	0.050	0.53
NWNBX	Nationwide Destination 2045 Fund Class R	9.360	9.360	9.360	0.050	0.54
NWNIX	Nationwide Destination 2045 Fund Class	9.560	9.560	9.560	0.050	0.53
NWNSX	Nationwide Destination 2045 Fd Cl Inst	9.460	9.460	9.460	0.050	0.53
NWOAX	Nationwide Destination 2050 Fd Cl A	8.250	8.250	8.250	0.040	0.49
NWOBX	Nationwide Destination 2050 Fund Class R	8.110	8.110	8.110	0.040	0.50
NWOIX	Nationwide Destination 2050 Fund Class	8.300	8.300	8.300	0.040	0.48
NWOSX	Nationwide Destination 2050 Fd Cl Inst	8.260	8.260	8.260	0.050	0.61
NWPIX	Nuveen Winslow International Small Cap	20.14	20.14	20.14	0.16	0.80
NWQAX	Nuveen Nwq Flexible Income Cl A	21.60	21.60	21.60	0.06	0.28
NWQCX	Nuveen Nwq Flexible Income Cl C	21.55	21.55	21.55	0.05	0.23
NWQFX	Nuveen Nwq Small/Mid Cap Value Fund	21.35	21.35	21.35	0.03	0.14
NWQIX	Nuveen Nwq Flexible Income Cl I	21.62	21.62	21.62	0.05	0.23
NWQRX	Nuveen Nwq Small-Mid Cap Value Fund	19.76	19.76	19.76	0.02	0.10
NWSAX	Nationwide Small Company Growth Fd Cl A	23.51	23.51	23.51	0.38	1.64
NWSCX	Nuveen Winslow International Small Cap	19.91	19.91	19.91	0.15	0.76
NWSIX	Nationwide Small Company Growth Fd Insti	23.87	23.87	23.87	0.39	1.66
NWUAX	Nationwide U.S. Small Cap Value Class A	9.250	9.250	9.250	0.050	0.54
NWUCX	Nationwide U.S. Small Cap Value Class C	8.400	8.400	8.400	0.050	0.60
NWUIX	Nationwide U.S. Small Cap Value Fund	9.510	9.510	9.510	0.050	0.53
NWUSX	Nationwide U.S. Small Cap Value Inst Srv	9.330	9.330	9.330	0.050	0.54
NWWHX	Nationwide Investor Destinations	8.690	8.690	8.690	0.040	0.46
NWWIX	Nationwide Investor Destinations	9.080	9.080	9.080	0.040	0.44
NWWJX	Nationwide Investor Destinations	9.290	9.290	9.290	0.040	0.43
NWWKX	Nationwide Investor Destinations	10.08	10.08	10.08	0.03	0.30
NWWLX	Nationwide Investor Destinations	10.62	10.62	10.62	0.03	0.28
NWWOX	Virtus Vontobel Global Opportunities	18.19	18.19	18.19	0.04	0.22
NWWRX	Nationwide Destination 2060 Fund Class A	10.67	10.67	10.67	0.05	0.47
NWWTX	Nationwide Destination 2060 Fund Class R	10.64	10.64	10.64	0.05	0.47
NWWUX	Nationwide Destination 2060 Fund Class	10.73	10.73	10.73	0.05	0.47
NWWVX	Nationwide Destination 2060 Fund	10.71	10.71	10.71	0.06	0.56
NWXAX	Nationwide Emerging Markets Debt Fund	9.690	9.690	9.690	0.040	0.41
NWXBX	Nationwide Emerging Markets Debt Fund	9.610	9.610	9.610	0.030	0.31
NWXCX	Nationwide Emerging Markets Debt Fund	9.680	9.680	9.680	0.030	0.31
NWXDX	Nationwide Emerging Markets Debt Fund	9.680	9.680	9.680	0.030	0.31
NWXEX	Nationwide Amundi Strategic Income Fund	9.900	9.900	9.900	0.000	0.00
NWXFX	Nationwide Amundi Strategic Income Fund	9.880	9.880	9.880	-0.010	0.10
NWXGX	Nationwide Amundi Strategic Income Fund	9.900	9.900	9.900	0.000	0.00
NWXHX	Nationwide Amundi Strategic Income Fund	9.900	9.900	9.900	0.000	0.00
NWXIX	Nationwide Amundi Global High Yield Fund	9.140	9.140	9.140	0.000	0.00
NWXJX	Nationwide Amundi Global High Yield Fund	9.130	9.130	9.130	0.000	0.00
NWXKX	Nationwide Amundi Global High Yield Fund	9.160	9.160	9.160	0.010	0.11
NWXLX	Nationwide Amundi Global High Yield Fund	9.150	9.150	9.150	0.000	0.00
NWXNX	Nationwide Inflation-Protected	10.89	10.89	10.89	0.02	0.18
NWXOX	Nationwide Bond Index Fund Institutional	11.98	11.98	11.98	0.03	0.25
NWXPX	Nationwide International Index Fund	7.430	7.430	7.430	0.050	0.68
NWXQX	Nationwide Mid Cap Market Index Fund	14.43	14.43	14.43	0.08	0.56
NWXRX	Nationwide Small Cap Index Fund	9.200	9.200	9.200	0.060	0.66
NWXSX	Nationwide International Small Cap Fund	9.740	9.740	9.740	0.080	0.83
NWXUX	Nationwide International Small Cap Fund	9.790	9.790	9.790	0.080	0.82
NWXVX	Nationwide International Small Cap Fund	9.780	9.780	9.780	0.090	0.93
NWZLX	Nationwide Loomis All Cap Growth Fund	15.03	15.03	15.03	0.04	0.27
NWZMX	Nationwide Loomis All Cap Growth Fund	15.17	15.17	15.17	0.05	0.33
NWZNX	Nationwide Loomis All Cap Growth Fund	15.14	15.14	15.14	0.05	0.33
NXGAX	The Cushing Nextgen Infrastructure Fund	17.52	17.52	17.52	0.28	1.62
NXGNX	The Cushing Nextgen Infrastructure Fund	17.70	17.70	17.70	0.28	1.61
NXOHX	Nuveen Flagship Ohio Muni Bd Fd Cl R	11.98	11.98	11.98	0.01	0.08
NYAAX	American Funds Tax-Exempt Fund of New	11.11	11.11	11.11	0.01	0.09
NYACX	American Funds Tax-Exempt Fund of New	11.11	11.11	11.11	0.01	0.09
NYAEX	American Funds Tax-Exempt Fund of New	11.11	11.11	11.11	0.01	0.09
NYAFX	American Funds Tax-Exempt Fund of New	11.11	11.11	11.11	0.01	0.09
NYLAX	Lord Abbett Tax Free Income Fund Inc.	11.79	11.79	11.79	0.01	0.08
NYLIX	Lord Abbett NY Tax-Free Income Cl I	11.82	11.82	11.82	0.02	0.17
NYSAX	Nysa Fund	4.890	4.890	4.890	-0.010	0.20
NYVBX	Davis New York Venture Fund B	22.84	22.84	22.84	0.03	0.13
NYVCX	Davis New York Venture Fund C	23.79	23.79	23.79	0.03	0.13
NYVRX	Davis New York Venture Fd Cl R	27.27	27.27	27.27	0.03	0.11
NYVTX	Davis New York Venture Fund A	27.21	27.21	27.21	0.03	0.11

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Code	Last	Change
COMP	10,998	57	0.52
DJI	27,202	373	1.39
SP500	3,328	21	0.64
DAX	12,500	78	0.63
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	2,038	19	0.96
BDI	1,200	49	4.26
HSI	30,063	-253	0.83