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	9.820	9.820	9.820	0.000	0.00
NAAFX	Nuveen Nebraska Municipal Bond Fd Cl C	9.440	9.440	9.440	0.000	0.00
NAAGX	Nuveen MA Municipal Bond Fd Cl C	8.880	8.880	8.880	0.010	0.11
NAARX	American Funds Retirement Income	12.39	12.39	12.39	0.01	0.08
NACCX	Nuveen MD Municipal Bond Fd Cl C	9.520	9.520	9.520	0.000	0.00
NACMX	Columbia California Intermediate	9.650	9.650	9.650	0.000	0.00
NADCX	Nationwide Investor Destinations	9.750	9.750	9.750	0.000	0.00
NADMX	Nationwide Investor Destinations	9.390	9.390	9.390	0.010	0.11
NAEFX	New Alternatives- Investors Shares	73.60	73.60	73.60	0.56	0.77
NAESX	Vanguard Index Trust Small-Cap Index	116.6	116.6	116.6	0.8	0.71
NAFOX	Nuveen Oregon Intermediate Municipal	9.570	9.570	9.570	0.000	0.00
NAGRX	Niagara Income Opportunities Fund	10.11	10.11	10.11	0.00	0.00
NAIFX	Nomura Alternative Income Fund Class I	9.870	9.870	9.870	0.000	0.00
NAIGX	Nuveen International Value Fund Class A	33.55	33.55	33.55	0.04	0.12
NAINX	Virtus Tactical Allocationfund Class A	11.32	11.32	11.32	0.05	0.44
NAJPX	Nuveen NY Municipal Bond Fd Cl C	9.390	9.390	9.390	0.000	0.00
NAKFX	Nuveen CA Municipal Bond Fd Cl C	9.650	9.650	9.650	0.000	0.00
NALFX	New Alternatives Fund- Class A	74.00	74.00	74.00	0.56	0.76
NAMAX	Columbia Select Mid Cap Value Fund Class	14.09	14.09	14.09	0.08	0.57
NAMBX	Columbia Select Mid Cap Value Fund Class	14.09	14.09	14.09	0.07	0.50
NAMFX	Virtus Newfleet Multi-Sector	9.180	9.180	9.180	-0.010	0.11
NAPIX	VOYA Multi-Manager International	72.93	72.93	72.93	0.18	0.25
NARAX	Virtus Newfleet Multi-Sector Short Term	4.560	4.560	4.560	0.000	0.00
NARCX	VOYA Multi-Manager International	65.38	65.38	65.38	0.15	0.23
NASDX	Nasdaq-100 Index Fund Investor Class	42.41	42.41	42.41	0.42	1.00
NAVFX	Sector Rotation Fund No Load Shares	17.23	17.23	17.23	0.10	0.58
NAWCX	VOYA Global High Dividend Low Volatility	46.73	46.73	46.73	0.18	0.39
NAWGX	VOYA Global High Dividend Low Volatility	50.69	50.69	50.69	0.19	0.38
NAWIX	VOYA Global High Dividend Low Volatility	51.22	51.22	51.22	0.20	0.39
NAWSX	Nuveen CA High Yield Municipal Bond Fd	7.530	7.530	7.530	0.000	0.00
NBARX	American Funds Retirement Income	13.43	13.43	13.43	0.03	0.22
NBCRX	American Funds Retirement Income	13.37	13.37	13.37	0.03	0.22
NBFAX	Neuberger Berman Focus Assets	34.17	34.17	34.17	0.31	0.92
NBFCX	Neuberger Berman Focus Trust	34.45	34.45	34.45	0.31	0.91
NBGAX	Neuberger Berman Genesis Assets	62.30	62.30	62.30	0.36	0.58
NBGDX	Columbia Capital Allocation Moderate	12.09	12.09	12.09	0.06	0.50
NBGEX	Neuberger Berman Genesis Trust	63.72	63.72	63.72	0.37	0.58
NBGIX	Neuberger Berman Genesis Institutional	64.36	64.36	64.36	0.38	0.59
NBGNX	Neuberger Berman Genesis Fd	64.07	64.07	64.07	0.37	0.58
NBGPX	Columbia Capital Allocation Moderate	12.09	12.09	12.09	0.06	0.50
NBGTX	Large Cap Growth Fund Trust Class	31.13	31.13	31.13	0.36	1.17
NBGUX	Large Cap Growth Fund Advisor Class	30.32	30.32	30.32	0.35	1.17
NBHAX	Neuberger Berman Equity Income Fund	14.80	14.80	14.80	0.06	0.41
NBHCX	Neuberger Berman Equity Income Fund	14.72	14.72	14.72	0.06	0.41
NBHEX	Equity Income Fund Class E	14.87	14.87	14.87	0.07	0.47
NBHIX	Neuberger Berman Equity Income Fund	14.87	14.87	14.87	0.06	0.41
NBHRX	Neuberger Berman Equity Income Class R3	14.79	14.79	14.79	0.06	0.41
NBIAX	Columbia Capital Allocation Moderate	12.14	12.14	12.14	0.06	0.50
NBICX	Columbia Capital Allocation Moderate	12.18	12.18	12.18	0.06	0.50
NBIIX	Neuberger Berman International Equity Fd	14.95	14.95	14.95	0.03	0.20
NBMAX	Nuveen Massachusetts Muni Bd Fd Cl R	8.950	8.950	8.950	0.010	0.11
NBMBX	Neuberger Berman Mid Cap Growth Fd	18.52	18.52	18.52	0.25	1.37
NBMIX	Neuberger Berman Small Cap Growth Fd	48.98	48.98	48.98	0.48	0.99
NBMLX	Neuberger Berman Mid Cap Growth Fd Insti	18.97	18.97	18.97	0.26	1.39
NBMOX	Neuberger Berman Small Cap Growth Fund	48.49	48.49	48.49	0.47	0.98
NBMRX	Neuberger Berman Mid Cap Intrinsic Value	26.51	26.51	26.51	0.19	0.72
NBMTX	Neuberger Berman Mid Cap Growth Fd Trust	18.74	18.74	18.74	0.26	1.41
NBMVX	Neuberger Berman Small Cap Growth Fd	48.18	48.18	48.18	0.46	0.96
NBNAX	International Select Fund Class A	15.45	15.45	15.45	0.04	0.26
NBNCX	International Select Fund Class C	14.99	14.99	14.99	0.03	0.20
NBNGX	Sit Mid Cap Growth Fund	25.08	25.08	25.08	0.27	1.09
NBNRX	International Select Fund Class R3	15.25	15.25	15.25	0.03	0.20
NBPAX	Nuveen Flagship Pennsylvania Municipal	9.840	9.840	9.840	0.000	0.00
NBPBX	Neuberger Berman Large Cap Value Fd	48.79	48.79	48.79	0.28	0.58
NBPIX	Neuberger Berman Large Cap Value Fd Inst	48.72	48.72	48.72	0.29	0.60
NBPTX	Neuberger Berman Large Cap Value Fd	48.81	48.81	48.81	0.28	0.58
NBRAX	Neuberger Berman Mid Cap Intrinsic Value	26.50	26.50	26.50	0.18	0.68
NBRCX	Neuberger Berman Mid Cap Intrinsic Value	25.90	25.90	25.90	0.18	0.70
NBREX	Neuberger Berman Mid Cap Instrinsic	26.51	26.51	26.51	0.19	0.72
NBRFX	Neuberger Berman Real Estate Fund Trust	13.86	13.86	13.86	0.02	0.14
NBRIX	Neuberger Berman Real Estate Fund Insti	13.92	13.92	13.92	0.03	0.22
NBRRX	Neuberger Berman Mid Cap Intrinsic Value	26.44	26.44	26.44	0.19	0.72
NBRTX	Neuberger Berman Mid Cap Instrinsic	26.51	26.51	26.51	0.19	0.72
NBRVX	Neuberger Berman Mid Cap Instrinic Value	26.54	26.54	26.54	0.19	0.72
NBSLX	Neuberger Berman Sustainable Equity Fund	52.00	52.00	52.00	0.42	0.81
NBSMX	Neuberger Berman Small Cap Growth Fd	49.21	49.21	49.21	0.48	0.99
NBSRX	Neuberger Berman Sustainable Equity Fund	52.09	52.09	52.09	0.42	0.81
NBSSX	Neuberger Berman Focus Fund	34.70	34.70	34.70	0.32	0.93
NBSTX	Neuberger Berman Sustainable Equity Fund	51.95	51.95	51.95	0.41	0.80
NCAAX	Nuveen California Muni Bd Fd Cl A	9.690	9.690	9.690	0.000	0.00
NCATX	Northern Funds California Tax-Exempt	10.26	10.26	10.26	0.00	0.00
NCAVX	Nuance Concentrated Value Fund Investor	12.41	12.41	12.41	0.01	0.08
NCBGX	New Covenant Balanced Growth Fd	127.0	127.0	127.0	0.5	0.40
NCBIX	New Covenant Balanced Income Fd	23.19	23.19	23.19	0.03	0.13
NCBVX	PGIM Quant Solutions Mid-Cap Value Fund-	20.93	20.93	20.93	0.14	0.67
NCEGX	North Country Large Cap Equity Fund	22.05	22.05	22.05	0.18	0.82
NCFCX	Nuveen High Yield Income Fund Class C	17.81	17.81	17.81	0.01	0.06
NCGFX	New Covenant Growth Fd	67.48	67.48	67.48	0.56	0.84
NCGMM	North Capital Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
NCGXX	North Capital Treasury Money Market Fund	4.360	4.360	4.360	0.000	0.00
NCHAX	Nuveen California High Yield Municipal	7.540	7.540	7.540	0.000	0.00
NCHRX	Nuveen California High Yield Municipal	7.530	7.530	7.530	0.000	0.00
NCIAX	Columbia Convertible Securities Fund	23.28	23.28	23.28	0.13	0.56
NCICX	New Covenant Income Fd	21.09	21.09	21.09	-0.06	0.28
NCIDX	Columbia Convertible Securities Fund	23.28	23.28	23.28	0.13	0.56
NCIGX	Nuveen International Value Fund Class C	31.65	31.65	31.65	0.03	0.09
NCIRX	Nuveen Core Impact Bond Managed Accounts	7.830	7.830	7.830	-0.010	0.13
NCITX	Northern Funds California Intermediate	9.810	9.810	9.810	0.000	0.00
NCLEX	Nicholas Limited Edition Inc. Cl I	29.53	29.53	29.53	0.26	0.89
NCLOX	Nuveen Enhanced Clo Income Fund I	19.79	19.79	19.79	0.06	0.30
NCLYX	Nuveen Enhanced Clo Income Fund A1	19.78	19.78	19.78	0.06	0.30
NCLZX	Nuveen Enhanced Clo Income Fund A2	19.79	19.79	19.79	0.07	0.35
NCMAX	Columbia California Intermediate	9.630	9.630	9.630	0.000	0.00
NCMDX	Columbia California Intermediate	9.630	9.630	9.630	0.000	0.00
NCMFX	Virtus Newfleet Multi-Sector	9.300	9.300	9.300	-0.010	0.11
NCOAX	Nuveen High Yield Income Fund Class A	17.82	17.82	17.82	0.00	0.00
NCOIX	Nuveen High Yield Income Fund Class I	17.84	17.84	17.84	0.00	0.00
NCRAX	Neuberger Berman Core Bond Class A	8.790	8.790	8.790	-0.030	0.34
NCRCX	Neuberger Berman Core Bond Class C	8.810	8.810	8.810	-0.020	0.23
NCRIX	Neuberger Berman Core Bond Investor	8.810	8.810	8.810	-0.020	0.23
NCRLX	Neuberger Berman Core Bond Institutional	8.820	8.820	8.820	-0.030	0.34
NCSPX	Nuveen California Tax-Free Value Fund Cl	9.690	9.690	9.690	0.000	0.00
NCSRX	Nuveen High Yield Income Fund Class R6	17.94	17.94	17.94	0.01	0.06
NCTWX	Nicholas II Inc. Cl I	34.36	34.36	34.36	0.29	0.85
NCVLX	Nuance Concentrated Value Fund	12.41	12.41	12.41	0.01	0.08
NDAAX	Nationwide Investor Destinations	9.740	9.740	9.740	0.040	0.41
NDARX	American Funds Retirement Income	14.86	14.86	14.86	0.05	0.34
NDASX	Nationwide Investor Destinations	9.790	9.790	9.790	0.040	0.41
NDCAX	Nationwide Investor Destinations	9.910	9.910	9.910	0.000	0.00
NDCRX	American Funds Retirement Income	14.81	14.81	14.81	0.05	0.34
NDCSX	Nationwide Investor Destinations	9.960	9.960	9.960	0.000	0.00
NDGAX	Neuberger Berman Dividend Growth Fund	24.21	24.21	24.21	0.09	0.37
NDGCX	Neuberger Berman Dividend Growth Fund	23.88	23.88	23.88	0.08	0.34
NDGIX	Neuberger Berman Dividend Growth Fund	24.17	24.17	24.17	0.09	0.37
NDMAX	Nationwide Investor Destinations	9.720	9.720	9.720	0.030	0.31
NDMSX	Nationwide Investor Destinations	9.670	9.670	9.670	0.030	0.31
NDVAX	MFS New Discovery Value Fd Cl A	17.93	17.93	17.93	0.11	0.62
NDVBX	MFS New Discovery Value Fd Cl B	16.57	16.57	16.57	0.09	0.55
NDVCX	MFS New Discovery Value Fd Cl C	16.42	16.42	16.42	0.09	0.55
NDVIX	MFS New Discovery Value Fd Cl I	18.15	18.15	18.15	0.11	0.61
NDVRX	MFS New Discovery Value Fd Cl R1	16.50	16.50	16.50	0.10	0.61
NDVSX	MFS New Discovery Value Fd Cl R2	17.70	17.70	17.70	0.11	0.63
NDVTX	MFS New Discovery Value Fd Cl R3	17.97	17.97	17.97	0.11	0.62
NDVUX	MFS New Discovery Value Fd Cl R4	18.19	18.19	18.19	0.11	0.61
NDVVX	MFS New Discovery Value Fund Class R6	18.23	18.23	18.23	0.11	0.61
NDXKX	Nasdaq-100 Index Fund Class K	40.48	40.48	40.48	0.40	1.00
NEAGX	Needham Aggressive Growth Fund - Retail	52.62	52.62	52.62	0.71	1.37
NEAIX	Needham Aggressive Growth Fund -	55.70	55.70	55.70	0.76	1.38
NEAMX	Neiman Large Cap Value Fund Class A	33.87	33.87	33.87	0.20	0.59
NEARX	U.S. Global Investors Funds Near-Term	2.100	2.100	2.100	0.000	0.00
NECCX	Natixis U.S. Equity Opportunities Fund	14.21	14.21	14.21	0.11	0.78
NECLX	Loomis Sayles Funds - Ltd Term Govt and	10.84	10.84	10.84	-0.02	0.18
NECOX	Natixis Oakmark Fund Class C	23.32	23.32	23.32	0.11	0.47
NECRX	Loomis Sayles Core Plus Bond Fd Cl C	11.45	11.45	11.45	-0.02	0.17
NECZX	Loomis Sayles Funds - Strategic Income	12.54	12.54	12.54	-0.01	0.08
NEDAX		25.00	25.00	25.00	25.00	∞
NEDCX	Hansberger International Fund Class C	25.00	25.00	25.00	9.89	65.45
NEDZX		25.00	25.00	25.00	0.00	0.00
NEEGX	Needham Growth Fund- Retail Class	59.47	59.47	59.47	0.46	0.78
NEEIX	Needham Growth Fund - Institutional	62.48	62.48	62.48	0.48	0.77
NEFFX	The New Economy Fund Class F-2 Shs	68.39	68.39	68.39	0.62	0.91
NEFHX	Loomis Sayles Funds - High Income Fund	3.660	3.660	3.660	0.000	0.00
NEFJX	Vanghan Nelson Small Cap Value Fund	19.90	19.90	19.90	0.15	0.76
NEFLX	Loomis Sayles Funds - Ltd Term Govt and	10.87	10.87	10.87	-0.01	0.09
NEFOX	Natixis Oakmark Fund Class A	31.33	31.33	31.33	0.14	0.45
NEFRX	Loomis Sayles Core Plus Bond Fd Cl A	11.43	11.43	11.43	-0.03	0.26
NEFSX	Natixis U.S. Equity Opportunities Fund	46.33	46.33	46.33	0.35	0.76
NEFZX	Loomis Sayles Funds - Strategic Income	12.35	12.35	12.35	-0.01	0.08
NEHCX	Loomis Sayles Funds - High Income Fund	3.690	3.690	3.690	0.010	0.27
NEHYX	Loomis Sayles Hig Income Fund Cl Y	3.660	3.660	3.660	0.000	0.00
NEIAX	Columbia Fds Srs TR Large Cap Index Fund	55.96	55.96	55.96	0.47	0.85
NEIMX	Neiman Large Cap Value Fund	33.87	33.87	33.87	0.20	0.59
NEITX	Nebraska Municipal Fund Class I	8.940	8.940	8.940	0.000	0.00
NEJCX	Vaughan Nelson Small Cap Value Fund	6.620	6.620	6.620	0.050	0.76
NEJYX	Vaughan Nelson Small Cap Value Fund	21.26	21.26	21.26	0.16	0.76
NELAX	Nuveen Equity Long/Short Fund Class A	61.04	61.04	61.04	0.60	0.99
NELCX	Nuveen Equity Long/Short Fund Class C	53.19	53.19	53.19	0.52	0.99
NELIX	Nuveen Equity Long/Short Fund Class I	63.75	63.75	63.75	0.63	1.00
NELYX	Loomis Sayles Funds - Ltd Term Govt and	10.90	10.90	10.90	-0.02	0.18
NEMAX	Neuberger Berman Emerging Markets Equity	23.14	23.14	23.14	0.14	0.61
NEMCX	Neuberger Berman Emerging Markets Equity	22.58	22.58	22.58	0.14	0.62
NEMDX	Nuveen Emerging Markets Debt Managed	10.40	10.40	10.40	0.02	0.19
NEMIX	Neuberger Berman Emerging Markets Equity	23.13	23.13	23.13	0.14	0.61
NEMRX	Neuberger Berman Emerging Markets Equity	22.88	22.88	22.88	0.13	0.57
NEMUX	Nebraska Municipal Fund Class A	8.940	8.940	8.940	0.000	0.00
NEOYX	Natixis Oakmark Fund Class Y	34.26	34.26	34.26	0.16	0.47
NEQAX	Neuberger Berman U.S. Equity Impact Fund	12.90	12.90	12.90	0.09	0.70
NEQCX	Neuberger Berman U.S. Equity Impact Fund	12.52	12.52	12.52	0.09	0.72
NEQIX	Neuberger Berman U.S. Equity Impact Fund	13.03	13.03	13.03	0.09	0.70
NERAX	Emerging Markets Debt Fund Class A	7.130	7.130	7.130	0.010	0.14
NERCX	Emerging Markets Debt Fund Class C	7.130	7.130	7.130	0.010	0.14
NERIX	Emerging Markets Debt Fund Institutional	7.140	7.140	7.140	0.010	0.14
NERNX	Loomis Sayles Core Plus Bond Fd Cl N [Tr	11.55	11.55	11.55	-0.03	0.26
NERYX	Loomis Sayles Core Plus Bond Fd Cl Y	11.55	11.55	11.55	-0.02	0.17
NESGX	Needham Small Cap Growth Fund - Retail	18.64	18.64	18.64	0.25	1.36
NESIX	Needham Small Cap Growth Fund -	19.95	19.95	19.95	0.26	1.32
NESNX	Natixis U.S. Equity Opportunities Fund	62.98	62.98	62.98	0.48	0.77
NESYX	Natixis U.S. Equity Opportunities Fund	62.73	62.73	62.73	0.47	0.75
NEWCX	American Funds New World Fund C	85.24	85.24	85.24	0.52	0.61
NEWFX	American Funds New World Fund A	89.67	89.67	89.67	0.55	0.62
NEXIX	Shelton Green Alpha Fund - Institutional	34.41	34.41	34.41	0.37	1.09
NEXTX	Shelton Sustainable Equity Fund Investor	34.23	34.23	34.23	0.37	1.09
NEZAX	Loomis Sayles Strategic Income Fund	12.30	12.30	12.30	-0.01	0.08
NEZNX	Loomis Sayles Strategic Income Fd Cl N	12.34	12.34	12.34	-0.01	0.08
NEZYX	Loomis Sayles Funds - Strategic Income	12.33	12.33	12.33	-0.01	0.08
NFAAX	Neuberger Berman Focus Fund Class A	34.39	34.39	34.39	0.31	0.91
NFACX	Neuberger Berman Focus Fund Class C	32.55	32.55	32.55	0.29	0.90
NFALX	Neuberger Berman Focus Fund Insti Class	34.86	34.86	34.86	0.33	0.96
NFEAX	Columbia Large Cap Growth Opportunity	17.29	17.29	17.29	0.24	1.41
NFEDX	Columbia Large Cap Growth Opportunity	21.22	21.22	21.22	0.30	1.43
NFEPX	Columbia Large Cap Growth Opportunity	21.22	21.22	21.22	0.30	1.43
NFFCX	Nuveen Floating Rate Income Fund Class C	18.04	18.04	18.04	0.00	0.00
NFFFX	New World Fund Inc. Class F-2 Shs	89.43	89.43	89.43	0.55	0.62
NFIAX	Neuberger Berman Floating Rate Income	9.380	9.380	9.380	0.000	0.00
NFICX	Neuberger Berman Floating Rate Income	9.380	9.380	9.380	0.000	0.00
NFIIX	Neuberger Berman Floating Rate Income	9.380	9.380	9.380	0.000	0.00
NFJEX	Virtus Nfj Dividend Value Fund Instl	10.64	10.64	10.64	0.07	0.66
NFRAX	Nuveen Floating Rate Income Fund Class A	18.04	18.04	18.04	0.00	0.00
NFRFX	Nuveen Floating Rate Income Fund Class	18.14	18.14	18.14	0.00	0.00
NFRIX	Nuveen Floating Rate Income Fund Class I	18.06	18.06	18.06	0.00	0.00
NGCAX	Columbia Fds Srs TR I Greater China Fd	38.25	38.25	38.25	-0.12	0.31
NGCRX	American Funds Retirement Income	12.33	12.33	12.33	0.01	0.08
NGDAX	Large Cap Growth Fund Class A	31.05	31.05	31.05	0.36	1.17
NGDCX	Large Cap Growth Fund Class C	29.23	29.23	29.23	0.34	1.18
NGDLX	Large Cap Growth Fund Institutional	31.51	31.51	31.51	0.37	1.19
NGDRX	Large Cap Growth Fund Class R3	30.41	30.41	30.41	0.35	1.16
NGISX	Nationwide BNY Mellon Dynamic U.S. Core	17.45	17.45	17.45	0.14	0.81
NGJAX	Nuveen Global Real Estate Securities	19.01	19.01	19.01	0.00	0.00
NGJCX	Nuveen Global Real Estate Securities	19.00	19.00	19.00	0.01	0.05
NGJFX	Nuveen Global Real Estate Securities	19.01	19.01	19.01	0.01	0.05
NGJIX	Nuveen Global Real Estate Securities	19.00	19.00	19.00	0.01	0.05
NGRDX	Large Cap Growth Fund Class R6	31.55	31.55	31.55	0.38	1.22
NGREX	Northern Global Real Estate Index Fund	10.09	10.09	10.09	0.04	0.40
NGRRX	Nuveen International Value Fund Class I	33.81	33.81	33.81	0.04	0.12
NGUAX	Large Cap Growth Fund Investor Class	31.40	31.40	31.40	0.37	1.19
NHCCX	Nuveen High Yield Municipal Fd Cl C	13.99	13.99	13.99	0.00	0.00
NHFIX	Northern High Yield Fixed Income Fund	6.100	6.100	6.100	0.000	0.00
NHIAX	Neuberger Berman High Income Bond Fund	7.720	7.720	7.720	0.010	0.13
NHICX	Neuberger Berman High Income Bond Fund	7.730	7.730	7.730	0.000	0.00
NHIEX	High Income Bond Fund Class E	7.730	7.730	7.730	0.000	0.00
NHILX	Neuberger Berman High Income Bond Fund	7.720	7.720	7.720	0.000	0.00
NHINX	Neuberger Berman High Income Bond Fund	7.720	7.720	7.720	0.010	0.13
NHIRX	Neuberger Berman High Income Bond Fund	7.720	7.720	7.720	0.000	0.00
NHMAX	Nuveen High Yield Municipal Bd Fd Class	14.00	14.00	14.00	0.00	0.00
NHMFX	Nuveen High Yield Municipal Bond Fund	14.02	14.02	14.02	0.01	0.07
NHMRX	Nuveen High Yield Municipal Bd Fd Class	14.01	14.01	14.01	0.00	0.00
NHYAX	Nuveen Enhanced High Yield Municipal	7.350	7.350	7.350	0.000	0.00
NHYEX	Nuveen Enhanced High Yield Municipal	7.340	7.340	7.340	0.000	0.00
NIAGX	Nia Impact Solutions Fund	13.86	13.86	13.86	0.17	1.24
NIBCX	Nuveen Minnesota Intermediate Municipal	9.540	9.540	9.540	0.000	0.00
NICHX	Variant Alternative Income Fund -	26.54	26.54	26.54	0.02	0.08
NICSX	Nicholas Fd	91.81	91.81	91.81	0.83	0.91
NIEAX	BNY Mellon International Equity Fund	18.66	18.66	18.66	0.05	0.27
NIECX	BNY Mellon International Equity Fund	18.26	18.26	18.26	0.05	0.27
NIEYX	BNY Mellon International Equity Fund	18.23	18.23	18.23	0.04	0.22
NIFAX	Nationwide Inflation-Protected	8.940	8.940	8.940	-0.020	0.22
NIFIX	Nationwide Inflation-Protected	9.020	9.020	9.020	-0.020	0.22
NIICX	Columbia Capital Allocation Moderate	10.11	10.11	10.11	0.01	0.10
NILIX	International Select Fund Institutional	15.57	15.57	15.57	0.04	0.26
NILTX	International Select Fund Trust	15.61	15.61	15.61	0.03	0.19
NIMAX	Neuberger Berman Municipal Impact Fund	16.02	16.02	16.02	0.00	0.00
NIMCX	Neuberger Berman Municipal Impact Fund	16.02	16.02	16.02	0.00	0.00
NINAX	Neuberger Berman Intrinsic Value Class A	21.01	21.01	21.01	0.27	1.30
NINCX	Neuberger Berman Intrinsic Value Class C	19.88	19.88	19.88	0.26	1.33
NINDX	Columbia Large Cap Index Fund Class I	56.72	56.72	56.72	0.48	0.85
NINLX	Neuberger Berman Intrinsic Value Insti	21.60	21.60	21.60	0.28	1.31
NIONX	Natixis Oakmark International Fund Class	16.60	16.60	16.60	-0.06	0.36
NIPAX	Columbia Capital Allocation Moderate	10.09	10.09	10.09	0.01	0.10
NIQAX	Neuberger Berman International Equity Fd	15.01	15.01	15.01	0.04	0.27
NIQCX	Neuberger Berman International Equity Fd	14.83	14.83	14.83	0.03	0.20
NIQEX	International Equity Fund Class E	14.96	14.96	14.96	0.03	0.20
NIQTX	Neuberger Berman International Equity Fd	14.93	14.93	14.93	0.03	0.20
NIQVX	Neuberger Berman International Equity Fd	14.93	14.93	14.93	0.03	0.20
NISAX	American Beacon Nis Core Plus Bond Fund	8.580	8.580	8.580	-0.020	0.23
NISCX	American Beacon Nis Core Plus Bond Fund	8.590	8.590	8.590	-0.010	0.12
NISMM	Federated Hermes New York Municipal Cash	1.0000	1.0000	1.0000	0.0000	0.00
NISPX	Nuveen Preferred Securities and Income	10.49	10.49	10.49	0.01	0.10
NISRX	American Beacon Nis Core Plus Bond Fund	8.590	8.590	8.590	-0.010	0.12
NISYX	American Beacon Nis Core Plus Bond Fund	8.590	8.590	8.590	-0.020	0.23
NITMM	Northern Institutional Treasury Ptf Shs	1.0000	1.0000	1.0000	0.0000	0.00
NJCCX	Nuveen NJ Municipal Bond Fd Cl C	10.18	10.18	10.18	0.00	0.00
NJTFX	New Jersey Tax-Free Bond Fund	11.06	11.06	11.06	0.00	0.00
NKMCX	North Square Kennedy Microcap Fund -	12.79	12.79	12.79	0.13	1.03
NLCAX	VOYA Large-Cap Growth Fund - A	51.97	51.97	51.97	0.63	1.23
NLCCX	VOYA Large-Cap Growth Fund - C	33.85	33.85	33.85	0.40	1.20
NLGAX	Columbia Capital Allocation Moderate	10.31	10.31	10.31	0.01	0.10
NLSAX	Neuberger Berman Long Short Fd Cl A	19.22	19.22	19.22	0.08	0.42
NLSCX	Neuberger Berman Long Short Fd Cl C	18.34	18.34	18.34	0.07	0.38
NLSIX	Neuberger Berman Long Short Fd Instl Cl	19.55	19.55	19.55	0.08	0.41
NMAAX	Nuveen Massachusetts Muni Bd Fd Cl A	8.940	8.940	8.940	0.000	0.00
NMANX	Neuberger Berman Mid Cap Growth Fd	18.83	18.83	18.83	0.26	1.40
NMARX	Nuveen Flagship Arizona Muni Bd Fd Cl R	9.820	9.820	9.820	0.000	0.00
NMAVX	Nuance Mid Cap Value Fund Investor Cl	12.36	12.36	12.36	0.01	0.08
NMBAX	Nuveen Intermediate Duration Municipal	8.710	8.710	8.710	0.000	0.00
NMCAX	VOYA Midcap Opportunities Fund Class A	19.39	19.39	19.39	0.26	1.36
NMCCX	VOYA Midcap Opportunities Fund Class C	6.820	6.820	6.820	0.090	1.34
NMCIX	VOYA Midcap Opportunities Fund Class I	27.01	27.01	27.01	0.36	1.35
NMDAX	Nuveen Maryland Muni Bd Fd Cl A	9.560	9.560	9.560	0.000	0.00
NMFAX	Nationwide BNY Mellon Dynamic U.S. Core	15.61	15.61	15.61	0.13	0.84
NMFIX	Northern Multi-Manager Global Listed	13.50	13.50	13.50	-0.08	0.59
NMGAX	Neuberger Berman Mid Cap Growth Fund	18.64	18.64	18.64	0.25	1.36
NMGCX	Neuberger Berman Mid Cap Growth Fund	18.00	18.00	18.00	0.25	1.41
NMGRX	Neuberger Berman Mid Cap Growth Fund	18.41	18.41	18.41	0.25	1.38
NMHAX	Neuberger Berman Municipal High Income	9.150	9.150	9.150	0.000	0.00
NMHCX	Neuberger Berman Municipal High Income	9.170	9.170	9.170	0.000	0.00
NMHIX	Neuberger Berman Municipal High Income	9.150	9.150	9.150	-0.010	0.11
NMHYX	Northern Multi-Manager High Yield	8.480	8.480	8.480	0.000	0.00
NMIAX	Columbia Fds Srs Tr. Columbia Largecap	28.20	28.20	28.20	0.24	0.86
NMIDX	Columbia Large Cap Enhanced Core Fund	28.15	28.15	28.15	0.25	0.90
NMIEX	Northern Active M International Equity	13.14	13.14	13.14	0.02	0.15
NMIIX	Neuberger Berman Municipal Impact Fund	16.02	16.02	16.02	0.00	0.00
NMIMX	Columbia Large Cap Enhanced Core Fund	28.14	28.14	28.14	0.24	0.86
NMKBX	North Square Mckee Bond Fund Class R6	8.820	8.820	8.820	-0.010	0.11
NMKYX	North Square Mckee Bond Fund Class I	8.740	8.740	8.740	-0.020	0.23
NMMDX	Nuveen Maryland Muni Bd Fd Cl R	9.550	9.550	9.550	0.000	0.00
NMMEX	Northern Active M Emerging Markets	17.09	17.09	17.09	0.05	0.29
NMMGX	Northern Multi-Manager Global Real	10.68	10.68	10.68	0.01	0.09
NMMIX	Nuveen Flagship Michigan Muni Bd Fd Cl R	10.19	10.19	10.19	0.01	0.10
NMNAX	Neuberger Berman Municipal Intermediate	10.84	10.84	10.84	0.00	0.00
NMNCX	Neuberger Berman Municipal Intermediate	10.85	10.85	10.85	0.01	0.09
NMNJX	Nuveen Flagship New Jersey Muni Bd Fd Cl	10.26	10.26	10.26	0.00	0.00
NMNLX	Neuberger Berman Municipal Intermediate	10.85	10.85	10.85	0.00	0.00
NMPAX	Columbia Mid Cap Index Fund Class I	14.51	14.51	14.51	0.10	0.69
NMSAX	Columbia Fds Srs TR Columbia Smallcap	21.46	21.46	21.46	0.13	0.61
NMSCX	Columbia Small Cap Index Fund Class I	21.77	21.77	21.77	0.14	0.65
NMSSX	Nuveen Municipal High Yield & Special	7.340	7.340	7.340	0.000	0.00
NMTFX	Allspring MN Tax-Free Class A	9.840	9.840	9.840	0.000	0.00
NMTRX	Nuveen Municipal Total Return Managed	9.820	9.820	9.820	0.000	0.00
NMUAX	Neuberger Berman Multi-Cap Opportunities	11.03	11.03	11.03	0.10	0.91
NMUCX	Neuberger Berman Multi-Cap Opportunities	10.23	10.23	10.23	0.09	0.89
NMUEX	Multi-Cap Opportunities Fund Class E	11.05	11.05	11.05	0.10	0.91
NMUIX	Neuberger Berman Municipal Intermediate	10.86	10.86	10.86	0.00	0.00
NMULX	Neuberger Berman Multi-Cap Opportunities	11.09	11.09	11.09	0.10	0.91
NMVAX	Nuveen Virginia TF Value Fund Cl R	9.920	9.920	9.920	0.000	0.00
NMVLX	Nuance Mid Cap Value Fund Institutional	12.32	12.32	12.32	0.01	0.08
NMVZX	Nuance Mid Cap Value Fund Z Class	12.41	12.41	12.41	0.01	0.08
NMYHX	Nuveen High Yield Managed Accounts	10.29	10.29	10.29	0.00	0.00
NNCCX	Nuveen Intermediate Duration Munical	8.710	8.710	8.710	0.000	0.00
NNJAX	Nuveen Flagship New Jersey Muni Bd Fd Cl	10.23	10.23	10.23	0.00	0.00
NNLEX	Nicholas Limited Edition Inc. Class N	26.10	26.10	26.10	0.22	0.85
NNSDX	Nuveen Securitized Credit Managed	10.40	10.40	10.40	-0.02	0.19
NNTWX	Nicholas II Inc. Class N	32.90	32.90	32.90	0.28	0.86
NNYAX	Nuveen Flagship New York Muni Bd Fd Cl A	9.400	9.400	9.400	0.000	0.00
NOANX	Natixis Oakmark Fund Class N	34.39	34.39	34.39	0.16	0.47
NOAZX	Northern Funds Arizona Tax-Exempt Fd	9.350	9.350	9.350	0.000	0.00
NOBOX	Northern Bond Index Fund	9.220	9.220	9.220	-0.010	0.11
NOCBX	Northern Funds Core Bond Fund	8.930	8.930	8.930	-0.010	0.11
NOEMX	Northern Emerging Markets Equity Index	12.98	12.98	12.98	0.04	0.31
NOFIX	Northern Funds Fixed Income Fund	8.940	8.940	8.940	-0.010	0.11
NOGMM	Northern Funds US Gorvernment Money	1.0000	1.0000	1.0000	0.0000	0.00
NOIAX	Natixis Oakmark International Fd Cl A	16.67	16.67	16.67	-0.06	0.36
NOICX	Natixis Oakmark Internationa Fd Cl C	16.39	16.39	16.39	-0.06	0.36
NOIEX	Northern Funds Income Equity Fund	17.84	17.84	17.84	0.12	0.68
NOIGX	Northern International Equity Fund	11.96	11.96	11.96	0.03	0.25
NOINX	Northern Funds International Equity	16.68	16.68	16.68	0.08	0.48
NOITX	Northern Funds Intermediate Tax Exempt	9.690	9.690	9.690	0.000	0.00
NOIYX	Natixis Oakmark International Fund Class	16.60	16.60	16.60	-0.05	0.30
NOLCX	Northern Large Cap Core Fund	30.79	30.79	30.79	0.26	0.85
NOLVX	Northern Funds Large Cap Value Fund	21.93	21.93	21.93	0.11	0.50
NOMIX	Northern Funds Mid Cap Index Portfolio	21.33	21.33	21.33	0.14	0.66
NOSGX	Northern Funds Small Cap Value Fund	13.29	13.29	13.29	0.10	0.76
NOSIX	Northern Stock Index Fund	63.65	63.65	63.65	0.53	0.84
NOSMM	Northern Funds US Government Select	1.0000	1.0000	1.0000	0.0000	0.00
NOTAX	Dws Strategic High Yield Tax-Free Fund -	10.27	10.27	10.27	0.00	0.00
NOTCX	Dws Strategic High Yield Tax-Free Fund -	10.28	10.28	10.28	0.00	0.00
NOTEX	Northern Funds Tax Exempt Fund	9.320	9.320	9.320	-0.010	0.11
NOTIX	Dws Strategic High Yield Tax-Free Fund -	10.29	10.29	10.29	0.00	0.00
NOUGX	Northern Funds US Government Fund	8.800	8.800	8.800	-0.020	0.23
NOVIX	Glenmede International Secured Options	5.090	5.090	5.090	0.000	0.00
NOVLX	Glenmede Global Secured Options	5.090	5.090	5.090	0.000	0.00
NPFCX	New Perspective Fund Class C Shares	65.16	65.16	65.16	0.36	0.56
NPFFX	New Perspective Fund Class F-1 Shares	69.57	69.57	69.57	0.39	0.56
NPHIX	High Income Fund - Y Class	8.740	8.740	8.740	0.010	0.11
NPNAX	Neuberger Berman Large Cap Value Cl A	48.79	48.79	48.79	0.29	0.60
NPNCX	Neuberger Berman Large Cap Value Cl C	48.68	48.68	48.68	0.28	0.58
NPNEX	Large Cap Value Fund Class E	48.83	48.83	48.83	0.29	0.60
NPNRX	Neuberger Berman Large Cap Value Fd Cl	48.55	48.55	48.55	0.29	0.60
NPRTX	Neuberger Berman Large Cap Value Fd Inv	48.71	48.71	48.71	0.28	0.58
NPSAX	Nuveen Preferred Securities Fund - Cl A	15.81	15.81	15.81	0.00	0.00
NPSCX	Nuveen Preferred Securities Fund - Cl C	15.83	15.83	15.83	0.01	0.06
NPSFX	Nuveen Preferred Securities Fund Class	15.87	15.87	15.87	0.01	0.06
NPSGX	Nicholas Partners Small Cap Growth Fund	15.81	15.81	15.81	0.23	1.48
NPSRX	Nuveen Preferred Securities Fund - Cl R	15.83	15.83	15.83	0.01	0.06
NPYMM	Treasury Instruments Portfolio Premier	1.0000	1.0000	1.0000	0.0000	0.00
NQCAX	Nuveen Large Cap Value Fund	5.400	5.400	5.400	0.050	0.93
NQCCX	Nuveen Large Cap Value Fund	3.960	3.960	3.960	0.040	1.02
NQCFX	Northquest Capital Fund Inc.	27.84	27.84	27.84	0.22	0.80
NQCRX	Nuveen Large Cap Value Fund	5.460	5.460	5.460	0.050	0.92
NQGAX	Nuveen Global Equity Income Fund	39.55	39.55	39.55	0.16	0.41
NQGCX	Nuveen Global Equity Income Fund	39.43	39.43	39.43	0.16	0.41
NQGIX	Nuveen Global Equity Income Fund	39.56	39.56	39.56	0.17	0.43
NQQQX	Shelton Nasdaq-100 Index Fund -	42.51	42.51	42.51	0.42	1.00
NQVAX	Nuveen Multi Cap Value Fund Class A	58.68	58.68	58.68	0.58	1.00
NQVCX	Nuveen Multi Cap Value Fund Class C	54.24	54.24	54.24	0.54	1.01
NQVRX	Nuveen Multi Cap Value Fund Class I	59.40	59.40	59.40	0.60	1.02
NQWFX	Nuveen Flexible Income Fund - Class R6	19.22	19.22	19.22	0.00	0.00
NRAAX	Neuberger Berman Sustainable Equity Fund	51.82	51.82	51.82	0.41	0.80
NRACX	Neuberger Berman Sustainable Equity Fund	49.46	49.46	49.46	0.39	0.79
NRAEX	Sustainable Equity Fund Class E	52.24	52.24	52.24	0.42	0.81
NRARX	Neuberger Berman Sustainable Equity Fund	51.48	51.48	51.48	0.41	0.80
NRCFX	Aew Global Focused Real Estate Fund	12.81	12.81	12.81	0.03	0.23
NRCRX	Neuberger Berman Core Bond Fund Class R6	8.830	8.830	8.830	-0.020	0.23
NRDCX	Crossingbridge Nordic High Income Bond	10.17	10.17	10.17	0.00	0.00
NRDGX	Neuberger Berman Dividend Growth Fund	24.21	24.21	24.21	0.09	0.37
NREAX	Neuberger Berman Real Estate Class A	13.87	13.87	13.87	0.03	0.22
NRECX	Neuberger Berman Real Estate Class C	13.95	13.95	13.95	0.02	0.14
NREEX	Real Estate Fund Class E	13.90	13.90	13.90	0.03	0.22
NREMX	Neuberger Berman Emerging Markets Fd Cl	23.11	23.11	23.11	0.14	0.61
NRERX	Neuberger Berman Real Estate Class R3	13.84	13.84	13.84	0.02	0.14
NRFAX	Aew Global Focused Real Estate Fund	12.70	12.70	12.70	0.03	0.24
NRFNX	Aew Global Focused Real Estate Fund	11.33	11.33	11.33	0.02	0.18
NRFYX	Aew Global Focused Real Estate Fund	11.30	11.30	11.30	0.02	0.18
NRGEX	Genesis Fund Class E	64.75	64.75	64.75	0.38	0.59
NRGSX	Neuberger Berman Genesis Fd Cl R6	64.35	64.35	64.35	0.38	0.59
NRHIX	Neuberger Berman High Income Bond Fd Cl	7.730	7.730	7.730	0.000	0.00
NRIAX	Nuveen Real Asset Income Fd Cl A	22.22	22.22	22.22	0.02	0.09
NRICX	Nuveen Real Asset Income Fd Cl C	22.23	22.23	22.23	0.02	0.09
NRIFX	Nuveen Real Asset Income Fund Class R6	22.36	22.36	22.36	0.02	0.09
NRIIX	Nuveen Real Asset Income Fd Cl I	22.22	22.22	22.22	0.02	0.09
NRILX	Neuberger Berman International Select	15.57	15.57	15.57	0.04	0.26
NRINX	Neuberger Berman Intrinsic Value Class	21.77	21.77	21.77	0.28	1.30
NRIQX	Neuberger Berman International Equity	14.94	14.94	14.94	0.03	0.20
NRLCX	Neuberger Berman Large Cap Value Fund	48.70	48.70	48.70	0.29	0.60
NRMGX	Neuberger Berman Mid Cap Growth Fd R6	19.05	19.05	19.05	0.26	1.38
NRREX	Neuberger Berman Real Estate Fd Cl R6	13.90	13.90	13.90	0.02	0.14
NRSAX	Nexpoint Real Estate Strategies Fund	14.43	14.43	14.43	0.02	0.14
NRSCX	Nexpoint Real Estate Strategies Fund	14.64	14.64	14.64	0.02	0.14
NRSIX	Neuberger Berman Strategic Income Fd Cl	10.09	10.09	10.09	-0.01	0.10
NRSRX	Neuberger Berman Sustainable Equity Fund	52.02	52.02	52.02	0.42	0.81
NRSZX	Nexpoint Real Estate Strategies Fund	14.65	14.65	14.65	0.03	0.21
NSAOX	Nuveen Strategic Municipal Opportunities	9.710	9.710	9.710	0.000	0.00
NSBAX	Nuveen Dividend Growth Fund Class A	64.85	64.85	64.85	0.45	0.70
NSBCX	Nuveen Dividend Growth Fund Class C	64.83	64.83	64.83	0.44	0.68
NSBDX	North Star Bond Fund	8.890	8.890	8.890	0.000	0.00
NSBFX	Nuveen Dividend Growth Fund Class R6	65.53	65.53	65.53	0.46	0.71
NSBRX	Nuveen Dividend Growth Fund Class R	64.74	64.74	64.74	0.45	0.70
NSCAX	Nuveen Small Cap Value Opportunities	48.64	48.64	48.64	0.51	1.06
NSCCX	Nuveen Small Cap Value Opportunities	38.23	38.23	38.23	0.39	1.03
NSCFX	Nuveen Small Cap Value Opportunities	52.54	52.54	52.54	0.55	1.06
NSCKX	Small Cap Core Fund Class K	25.44	25.44	25.44	0.30	1.19
NSCOX	Nuveen Strategic Municipal Opportunities	9.710	9.710	9.710	0.000	0.00
NSCRX	Nuveen Small Cap Value Opportunities	51.52	51.52	51.52	0.53	1.04
NSDCX	Nationwide Investor Destinations	9.860	9.860	9.860	0.010	0.10
NSDMX	Nationwide Investor Destinations	9.320	9.320	9.320	0.020	0.22
NSDVX	North Star Dividend Fund Cl I	21.86	21.86	21.86	0.17	0.78
NSEAX	Columbia Select Large Cap Equity Fund	22.29	22.29	22.29	0.24	1.09
NSEIX	Nicholas Equity Income Fund Inc. Cl I	22.26	22.26	22.26	0.09	0.41
NSEPX	Columbia Select Large Cap Equity Fund	22.28	22.28	22.28	0.24	1.09
NSFBX	Natixis Target Retirement 2015 Fund	8.950	8.950	8.950	0.010	0.11
NSFDX	Natixis Target Retirement 2020 Fund	9.030	9.030	9.030	0.010	0.11
NSFEX	Natixis Target Retirement 2025 Fund	10.86	10.86	10.86	0.01	0.09
NSFFX	Natixis Target Retirement 2030 Fund	11.91	11.91	11.91	0.02	0.17
NSFGX	Natixis Target Retirement 2035 Fund	11.89	11.89	11.89	0.02	0.17
NSFHX	Natixis Target Retirement 2040 Fund	12.81	12.81	12.81	0.02	0.16
NSFJX	Natixis Target Retirement 2045 Fund	13.53	13.53	13.53	0.03	0.22
NSFKX	Natixis Target Retirement 2050 Fund	13.59	13.59	13.59	0.03	0.22
NSFLX	Natixis Target Retirement 2055 Fund	13.41	13.41	13.41	0.04	0.30
NSFMX	Natixis Target Retirement 2060 Fund	13.08	13.08	13.08	0.03	0.23
NSFOX	Natixis Target Retirement 2065 Fund	11.63	11.63	11.63	0.04	0.35
NSGAX	Columbia Select Large Cap Equity Fund Cl	22.51	22.51	22.51	0.24	1.08
NSGCX	Columbia Select Large Cap Equity Fund Cl	19.44	19.44	19.44	0.21	1.09
NSGRX	Northern Funds Small Cap Core Fund	25.41	25.41	25.41	0.30	1.19
NSIDX	Northern Small Cap Index Fd	14.00	14.00	14.00	0.20	1.45
NSIOX	Nuveen Strategic Municipal Opportunities	9.720	9.720	9.720	0.000	0.00
NSITX	Northern Limited Term Tax-Exempt Fund	9.980	9.980	9.980	0.000	0.00
NSIUX	Northern Limited Term U.S. Government	9.440	9.440	9.440	0.000	0.00
NSIVX	North Square Altrinsic International	12.45	12.45	12.45	0.04	0.32
NSMAX	Nuveen Small-Mid Cap Value Fund	32.78	32.78	32.78	0.19	0.58
NSMCX	Nuveen Small-Mid Cap Value Fund	25.91	25.91	25.91	0.15	0.58
NSMDX	Columbia Short Duration Municipal Bond	10.15	10.15	10.15	0.00	0.00
NSMIX	Columbia Short Duration Municipal Bond	10.15	10.15	10.15	0.00	0.00
NSMMX	Columbia Short Duration Municipal Bond	10.15	10.15	10.15	0.00	0.00
NSMRX	Nuveen Small-Mid Cap Value Fund	33.99	33.99	33.99	0.20	0.59
NSMVX	North Star Micro Cap Fund Cl I	40.99	40.99	40.99	0.37	0.91
NSNAX	Neuberger Berman Small Cap Growth Fund	48.47	48.47	48.47	0.46	0.96
NSNCX	Neuberger Berman Small Cap Growth Fund	46.96	46.96	46.96	0.44	0.95
NSNRX	Neuberger Berman Small Cap Growth Fund	47.97	47.97	47.97	0.46	0.97
NSOIX	North Star Opportunity Fd Cl I	17.10	17.10	17.10	0.10	0.59
NSOPX	North Star Opportunity Fd Cl A	17.22	17.22	17.22	0.10	0.58
NSRIX	Northern Global Sustainability Index	24.69	24.69	24.69	0.13	0.53
NSRKX	Global Sustainability Index Fund Class K	24.71	24.71	24.71	0.13	0.53
NSRSX	Neuberger Berman Small Cap Growth Fund	49.42	49.42	49.42	0.48	0.98
NSTAX	Neuberger Berman Strategic Income Class	10.11	10.11	10.11	-0.01	0.10
NSTCX	Neuberger Berman Strategic Income Class	10.10	10.10	10.10	-0.01	0.10
NSTDX	Columbia Short Term Bond Fund Class S	9.810	9.810	9.810	-0.020	0.20
NSTIX	Columbia Fds Srs TR Columbia Short Term	9.810	9.810	9.810	-0.010	0.10
NSTLX	Neuberger Berman Strategic Income Fund	10.10	10.10	10.10	-0.01	0.10
NSTMX	Columbia Short Term Bond Fund Class I	9.810	9.810	9.810	-0.010	0.10
NSTRX	Columbia Fds Srs TR Columbia Short Term	9.830	9.830	9.830	-0.010	0.10
NSTTX	Neuberger Berman Strategic Income Fund	10.09	10.09	10.09	-0.02	0.20
NSVAX	Columbia Small Cap Value Fund II Class I	13.73	13.73	13.73	0.06	0.44
NSVBX	Columbia Small Cap Value Fund II Class S	13.73	13.73	13.73	0.06	0.44
NTAIX	Navigator Tactical U.S. Allocation Fund	9.730	9.730	9.730	0.070	0.72
NTAUX	Northern Tax-Advantaged Ultra-Short	10.20	10.20	10.20	0.00	0.00
NTBAX	Navigator Tactical Fixed Income Fund	9.600	9.600	9.600	0.000	0.00
NTBCX	Navigator Tactical Fixed Income Fund	9.580	9.580	9.580	0.010	0.10
NTBIX	Navigator Tactical Fixed Income Fund	9.610	9.610	9.610	0.010	0.10
NTCCX	Nuveen Minnesota Municipal Bond Fd Cl C	10.44	10.44	10.44	0.00	0.00
NTDAX	Nationwide Destination 2055 Fund Class A	14.40	14.40	14.40	0.06	0.42
NTDIX	Nationwide Destination 2055 Fund Class	14.58	14.58	14.58	0.06	0.41
NTDSX	Nationwide Destination 2055 Fund Insti	14.55	14.55	14.55	0.06	0.41
NTDTX	Nationwide Destination 2055 Fund Class R	14.27	14.27	14.27	0.06	0.42
NTFAX	Aberdeen Intermediate Municipal Income	8.610	8.610	8.610	0.000	0.00
NTFIX	Dupree Mutual Funds North Carolina	10.47	10.47	10.47	0.00	0.00
NTHEX	Northeast Investors Trust	3.630	3.630	3.630	0.000	0.00
NTIAX	Columbia Fds Srs Tr. Columbia Midcap	14.62	14.62	14.62	0.09	0.62
NTIIX	Navigator Tactical Investment Grade Bond	8.770	8.770	8.770	-0.010	0.11
NTKLX	VOYA Multi-Manager International	73.09	73.09	73.09	0.17	0.23
NTNYX	Nuveen Flagship New York Muni Bd Fd Cl R	9.410	9.410	9.410	0.000	0.00
NTPMM	Treasury Portfolio Premier Shares	1.0000	1.0000	1.0000	0.0000	0.00
NTYMM	Northern Institutional Treasury	1.0000	1.0000	1.0000	0.0000	0.00
NUEIX	U.S. Quality ESG Fund Class I	22.30	22.30	22.30	0.19	0.86
NUESX	Northern U.S. Quality ESG Fund	22.35	22.35	22.35	0.19	0.86
NUGAX	Nuveen Global Dividend Growth Cl A	36.61	36.61	36.61	0.18	0.49
NUGCX	Nuveen Global Dividend Growth Cl C	36.47	36.47	36.47	0.18	0.50
NUGIX	Nuveen Global Dividend Growth Cl I	36.58	36.58	36.58	0.18	0.49
NUIAX	Nuveen International Dividend Growth	31.34	31.34	31.34	-0.03	0.10
NUICX	Nuveen International Dividend Growth	30.90	30.90	30.90	-0.03	0.10
NUIIX	Nuveen International Dividend Growth	31.37	31.37	31.37	-0.03	0.10
NUSAX	Navigator Ultra Short Bond Fund Class A	10.47	10.47	10.47	0.00	0.00
NUSFX	Northern Ultra-Short Fixed Income Fund	10.32	10.32	10.32	0.00	0.00
NUSIX	Navigator Ultra Short Bond Fund Class I	10.07	10.07	10.07	0.00	0.00
NUSMX	Nuveen Ultra Short Municipal Managed	10.000	10.000	10.000	0.000	0.00
NUVBX	Nuveen Intermediate Duration Municipal	8.740	8.740	8.740	0.010	0.11
NVCCX	Nuveen Short Duration High Yield	9.430	9.430	9.430	0.010	0.11
NVHAX	Nuveen Short Duration High Yield	9.420	9.420	9.420	0.010	0.11
NVHIX	Nuveen Short Duration High Yield	9.430	9.430	9.430	0.000	0.00
NVLIX	Nuveen Winslow Large-Cap Growth ESG Fund	65.39	65.39	65.39	0.81	1.25
NVSCX	Allspring Small Company Growth Fund	31.84	31.84	31.84	0.34	1.08
NVSOX	Allspring Disciplined Small Cap Fund	13.87	13.87	13.87	0.17	1.24
NWABX	Nationwide Fund Class R6	32.81	32.81	32.81	0.32	0.98
NWADX	Nationwide Loomis All Cap Growth Fund	21.08	21.08	21.08	0.20	0.96
NWAEX	Nationwide BNY Mellon Dynamic U.S. Core	17.46	17.46	17.46	0.14	0.81
NWAGX	Nationwide Janus Henderson Overseas Fund	22.47	22.47	22.47	0.05	0.22
NWAHX	Nationwide Janus Henderson Overseas Fund	22.74	22.74	22.74	0.05	0.22
NWAJX	Nationwide Janus Henderson Overseas Fund	23.35	23.35	23.35	0.05	0.21
NWAKX	Nationwide Janus Henderson Overseas Fund	23.21	23.21	23.21	0.04	0.17
NWALX	Nationwide BNY Mellon Dynamic U.S.	36.15	36.15	36.15	0.22	0.61
NWAMX	Nationwide BNY Mellon Dynamic U.S.	36.15	36.15	36.15	0.23	0.64
NWANX	Nationwide BNY Mellon Dynamic U.S.	36.12	36.12	36.12	0.22	0.61
NWAOX	Nationwide BNY Mellon Dynamic U.S.	36.12	36.12	36.12	0.22	0.61
NWAPX	Nationwide BNY Mellon Dynamic U.S.	36.11	36.11	36.11	0.22	0.61
NWAQX	Nationwide Destination 2065 Class A	13.65	13.65	13.65	0.06	0.44
NWARX	Nationwide Destination 2065 Class R	13.58	13.58	13.58	0.06	0.44
NWASX	Nationwide Destination 2065 Class R6	13.70	13.70	13.70	0.06	0.44
NWATX	Nationwide Destination 2065	13.69	13.69	13.69	0.06	0.44
NWAUX	Nationwide Gqg US Quality Equity Fund	14.59	14.59	14.59	0.11	0.76
NWAVX	Nationwide Gqg US Quality Equity Fund	14.61	14.61	14.61	0.11	0.76
NWAWX	Nationwide Gqg US Quality Equity Fund	14.61	14.61	14.61	0.11	0.76
NWAYX	Nationwide Gqg US Quality Equity Fund	14.62	14.62	14.62	0.12	0.83
NWAZX	Nationwide Loomis Core Bond Fund Eagle	9.450	9.450	9.450	-0.020	0.21
NWBAX	Nationwide Destination 2070 Fund Cl A	10.80	10.80	10.80	0.04	0.37
NWBBX	Nationwide Destination 2070 Fund Class R	10.80	10.80	10.80	0.04	0.37
NWBCX	Nationwide Destination 2070 Fund Class	10.80	10.80	10.80	0.04	0.37
NWBDX	Nationwide Destination 2070 Fund	10.80	10.80	10.80	0.04	0.37
NWBIX	Nationwide Destination 2030 Fund Class R	8.300	8.300	8.300	0.020	0.24
NWCAX	Nuveen Winslow Large-Cap Growth ESG Fund	60.28	60.28	60.28	0.74	1.24
NWCCX	Nuveen Winslow Large-Cap Growth ESG Fund	43.49	43.49	43.49	0.53	1.23
NWCFX	Nuveen Winslow Large-Cap Growth ESG Fund	67.67	67.67	67.67	0.84	1.26
NWCIX	Nationwide BNY Mellon Core Plus Bond ESG	9.150	9.150	9.150	-0.030	0.33
NWCPX	Nationwide BNY Mellon Core Plus Bond ESG	9.130	9.130	9.130	-0.020	0.22
NWCSX	Nationwide BNY Mellon Core Plus Bond ESG	9.150	9.150	9.150	-0.020	0.22
NWEAX	Nationwide Destination Retirement Fund	7.350	7.350	7.350	0.000	0.00
NWEBX	Nationwide Destination Retirement Fund	7.300	7.300	7.300	0.010	0.14
NWEIX	Nationwide Destination Retirement Fund	7.370	7.370	7.370	0.000	0.00
NWESX	Nationwide Destination Retirement Fund	7.350	7.350	7.350	0.000	0.00
NWFAX	Nationwide Fund Cl A	33.96	33.96	33.96	0.33	0.98
NWFFX	American Funds New World Fund Cl F-1Shs	89.02	89.02	89.02	0.55	0.62
NWGMM	Allspring Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
NWGPX	Nationwide WCM Focused Small Cap Fund	27.18	27.18	27.18	0.15	0.55
NWGSX	Nationwide WCM Focused Small Cap Fund	29.07	29.07	29.07	0.16	0.55
NWHDX	Nationwide Bailard Cognitive Value Fund	15.39	15.39	15.39	0.14	0.92
NWHFX	Nationwide Bailard Cognitive Value Fund	15.54	15.54	15.54	0.15	0.97
NWHGX	Nationwide Bailard Cognitive Value Class	15.52	15.52	15.52	0.15	0.98
NWHHX	Nationwide Bailard Cognitive Value Fund	15.58	15.58	15.58	0.15	0.97
NWHJX	Nationwide Bailard International	11.02	11.02	11.02	-0.01	0.09
NWHLX	Nationwide Bailard International	11.06	11.06	11.06	0.00	0.00
NWHMX	Nationwide Bailard International	11.06	11.06	11.06	-0.01	0.09
NWHNX	Nationwide Bailard International	11.06	11.06	11.06	0.00	0.00
NWHOX	Nationwide Bailard Technology & Science	29.42	29.42	29.42	0.47	1.62
NWHQX	Nationwide Bailard Technology & Science	33.72	33.72	33.72	0.54	1.63
NWHTX	Nationwide Bailard Technology & Science	33.55	33.55	33.55	0.55	1.67
NWHUX	Nationwide Bailard Technology & Science	33.30	33.30	33.30	0.54	1.65
NWHVX	Nationwide Geneva Mid Cap Growth Fund	12.46	12.46	12.46	0.16	1.30
NWHYX	Nationwide Geneva Mid Cap Growth Fund	14.81	14.81	14.81	0.19	1.30
NWHZX	Nationwide Geneva Small Cap Growth Fund	78.62	78.62	78.62	0.61	0.78
NWIAX	Nationwide Destination 2030 Fd Cl A	8.400	8.400	8.400	0.020	0.24
NWIIX	Nationwide Destination 2030 Fund Class	8.500	8.500	8.500	0.020	0.24
NWISX	Nationwide Destination 2030 Fd Cl Inst	8.420	8.420	8.420	0.020	0.24
NWJCX	Nationwide NYSE Arca Tech 100 Index Fund	110.7	110.7	110.7	1.1	0.97
NWJEX	Nationwide NYSE Arca Tech 100 Index Fund	112.6	112.6	112.6	1.1	0.97
NWJFX	Nationwide NYSE Arca Tech 100 Index Fund	112.7	112.7	112.7	1.1	0.97
NWJGX	Nationwide Highmark Bond Fund Class A	9.260	9.260	9.260	-0.020	0.22
NWJIX	Nationwide Highmark Bond Fund Class R6	9.450	9.450	9.450	-0.020	0.21
NWJJX	Nationwide Highmark Bond Fund	9.450	9.450	9.450	-0.020	0.21
NWJSX	Nationwide Highmark Short Term Bond Fund	9.990	9.990	9.990	-0.010	0.10
NWJUX	Nationwide Highmark Short Term Bond Fund	10.01	10.01	10.01	-0.01	0.10
NWJVX	Nationwide Highmark Short Term Bond Fund	10.01	10.01	10.01	-0.01	0.10
NWKAX	Nationwide Geneva Mid Cap Growth Fund	15.55	15.55	15.55	0.20	1.30
NWKCX	Nationwide Geneva Small Cap Growth Fund	84.46	84.46	84.46	0.66	0.79
NWKDX	Nationwide Geneva Small Cap Growth Fund	83.12	83.12	83.12	0.64	0.78
NWKEX	Nationwide WCM Focused Small Cap Fund	29.40	29.40	29.40	0.16	0.55
NWLAX	Nationwide Destination 2035 Fd Cl A	9.450	9.450	9.450	0.020	0.21
NWLBX	Nationwide Destination 2035 Fund Class R	9.310	9.310	9.310	0.030	0.32
NWLIX	Nationwide Destination 2035 Fund Class	9.580	9.580	9.580	0.020	0.21
NWLSX	Nationwide Destination 2035 Fd Cl Inst	9.480	9.480	9.480	0.020	0.21
NWMAX	Nationwide Destination 2040 Fd Cl A	9.520	9.520	9.520	0.030	0.32
NWMDX	Nationwide Destination 2040 Fund Class R	9.370	9.370	9.370	0.030	0.32
NWMHX	Nationwide Destination 2040 Fund Class	9.690	9.690	9.690	0.030	0.31
NWMIX	Allspring Minnesota Tax-Free Fund Admin	9.840	9.840	9.840	0.000	0.00
NWMMM	Allspring National TF Money Market Cl A	1.0000	1.0000	1.0000	0.0000	0.00
NWMSX	Nationwide Destination 2040 Fd Cl Inst	9.630	9.630	9.630	0.030	0.31
NWNAX	Nationwide Destination 2045 Fd Cl A	10.12	10.12	10.12	0.04	0.40
NWNBX	Nationwide Destination 2045 Fund Class R	9.900	9.900	9.900	0.040	0.41
NWNIX	Nationwide Destination 2045 Fund Class	10.27	10.27	10.27	0.04	0.39
NWNSX	Nationwide Destination 2045 Fd Cl Inst	10.13	10.13	10.13	0.04	0.40
NWOAX	Nationwide Destination 2050 Fd Cl A	9.250	9.250	9.250	0.040	0.43
NWOBX	Nationwide Destination 2050 Fund Class R	8.990	8.990	8.990	0.040	0.45
NWOIX	Nationwide Destination 2050 Fund Class	9.310	9.310	9.310	0.040	0.43
NWOSX	Nationwide Destination 2050 Fd Cl Inst	9.250	9.250	9.250	0.040	0.43
NWQAX	Nuveen Nwq Flexible Income Cl A	19.09	19.09	19.09	0.01	0.05
NWQCX	Nuveen Flexible Income Fund - Class C	19.05	19.05	19.05	0.00	0.00
NWQFX	Nuveen Small-Mid Cap Value Fund	34.37	34.37	34.37	0.21	0.61
NWQIX	Nuveen Nwq Flexible Income Cl I	19.11	19.11	19.11	0.01	0.05
NWSAX	Nationwide Small Company Growth Fd Cl A	8.400	8.400	8.400	0.000	0.00
NWSIX	Nationwide Small Company Growth Fd Insti	8.810	8.810	8.810	0.000	0.00
NWSMM	Nationwide Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
NWSXX	Nationwide Government Money Market Fund	4.390	4.390	4.390	-0.020	0.45
NWTMM	Allspring 100% Treasury Money Market	1.0000	1.0000	1.0000	0.0000	0.00
NWWHX	Nationwide Investor Destinations	9.770	9.770	9.770	0.040	0.41
NWWIX	Nationwide Investor Destinations	9.670	9.670	9.670	0.030	0.31
NWWJX	Nationwide Investor Destinations	9.290	9.290	9.290	0.020	0.22
NWWKX	Nationwide Investor Destinations	9.850	9.850	9.850	0.000	0.00
NWWLX	Nationwide Investor Destinations	9.950	9.950	9.950	0.000	0.00
NWWRX	Nationwide Destination 2060 Fund Class A	12.61	12.61	12.61	0.05	0.40
NWWTX	Nationwide Destination 2060 Fund Class R	12.52	12.52	12.52	0.06	0.48
NWWUX	Nationwide Destination 2060 Fund Class	12.69	12.69	12.69	0.06	0.48
NWWVX	Nationwide Destination 2060 Fund	12.67	12.67	12.67	0.05	0.40
NWXEX	Nationwide Amundi Strategic Income Fund	10.06	10.06	10.06	0.01	0.10
NWXGX	Nationwide Amundi Strategic Income Fund	10.07	10.07	10.07	0.01	0.10
NWXHX	Nationwide Amundi Strategic Income Fund	10.07	10.07	10.07	0.01	0.10
NWXNX	Nationwide Inflation-Protected	9.010	9.010	9.010	-0.020	0.22
NWXOX	Nationwide Bond Index Fund Institutional	9.590	9.590	9.590	-0.030	0.31
NWXPX	Nationwide International Index Fund	10.20	10.20	10.20	-0.01	0.10
NWXQX	Nationwide Mid Cap Market Index Fund	16.81	16.81	16.81	0.11	0.66
NWXRX	Nationwide Small Cap Index Fund	12.29	12.29	12.29	0.12	0.99
NWXSX	Nationwide International Small Cap Fund	11.14	11.14	11.14	0.05	0.45
NWXUX	Nationwide International Small Cap Fund	11.20	11.20	11.20	0.05	0.45
NWXVX	Nationwide International Small Cap Fund	11.19	11.19	11.19	0.05	0.45
NWZLX	Nationwide Loomis All Cap Growth Fund	20.37	20.37	20.37	0.19	0.94
NWZMX	Nationwide Loomis All Cap Growth Fund	21.21	21.21	21.21	0.20	0.95
NWZNX	Nationwide Loomis All Cap Growth Fund	21.12	21.12	21.12	0.20	0.96
NXOHX	Nuveen Flagship Ohio Muni Bd Fd Cl R	10.42	10.42	10.42	0.00	0.00
NYAAX	American Funds Tax-Exempt Fund of New	9.730	9.730	9.730	0.010	0.10
NYACX	American Funds Tax-Exempt Fund of New	9.730	9.730	9.730	0.010	0.10
NYAEX	American Funds Tax-Exempt Fund of New	9.730	9.730	9.730	0.010	0.10
NYAFX	American Funds Tax-Exempt Fund of New	9.730	9.730	9.730	0.010	0.10
NYCMM	Federated Hermes New York Municipal Cash	1.0000	1.0000	1.0000	0.0000	0.00
NYLAX	Lord Abbett Tax Free Income Fund Inc.	10.22	10.22	10.22	0.00	0.00
NYLIX	Lord Abbett NY Tax-Free Income Cl I	10.23	10.23	10.23	0.00	0.00
NYVBX	Davis New York Venture Fund B	18.46	18.46	18.46	0.10	0.54
NYVCX	Davis New York Venture Fund C	20.24	20.24	20.24	0.11	0.55
NYVRX	Davis New York Venture Fd Cl R	26.88	26.88	26.88	0.15	0.56
NYVTX	Davis New York Venture Fund A	26.80	26.80	26.80	0.15	0.56

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10.3.165.123

GLOBAL INDICES

Code	Last	Change
COMP	20,168	194	0.97
DJI	43,819	432	1.00
SP500	6,173	32	0.52
DAX	23,934	144	0.61
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	1,783	0	0.00
BDI	1,200	49	4.26
HSI	24,070	-151	0.63

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