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

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Volume	Change
AAAAX	Dws Rreef Real Assets Fund - Class A	10.19	10.19	10.19	0	-0.02	0.20
AAADX	Aberdeen Income Builder Fund - Class A	16.57	16.57	16.57	0	-0.08	0.48
AAAGX	Thrivent Large Cap Growth Fund Class A	11.47	11.47	11.47	0	-0.05	0.43
AAAIX	American Century Strategic Allocation	7.860	7.860	7.860	0	-0.030	0.38
AAANX	Horizon Active Asset Allocation Fund -	12.28	12.28	12.28	0	-0.06	0.49
AAAPX	Dws Rreef Real Assets Fund - Class C	10.11	10.11	10.11	0	-0.02	0.20
AAAQX	Dws Rreef Real Assets Fund - Class R	10.25	10.25	10.25	0	-0.03	0.29
AAARX	American Century Strategic Allocation	7.960	7.960	7.960	0	-0.030	0.38
AAASX	Dws Rreef Real Assets Fund - Class S	10.11	10.11	10.11	0	-0.02	0.20
AAATX	American Fds 2010 Target Date Retirement	11.12	11.12	11.12	0	-0.02	0.18
AAAUX	American Century Strategic Allocation	7.840	7.840	7.840	0	-0.030	0.38
AAAVX	Dws Rreef Real Assets Fund - Class R6	10.12	10.12	10.12	0	-0.02	0.20
AAAWX	Dws Rreef Real Assets Fund - Class T	10.19	10.19	10.19	0	-0.02	0.20
AAAZX	Dws Rreef Real Assets Fund - Class	10.12	10.12	10.12	0	-0.02	0.20
AABAX	Cavanal Hill Active Core Fd Cl A Shs	13.44	13.44	13.44	0	-0.01	0.07
AABCX	Putnam Dynamic Asset Allocation Balanced	14.20	14.20	14.20	0	-0.04	0.28
AABFX	Thrivent Balanced Income Plus Fund Class	12.64	12.64	12.64	0	-0.04	0.32
AABOX	Cavanal Hill Bond Fd Cl A Shs	9.570	9.570	9.570	0	0.030	0.31
AABPX	American Beacon Balanced Fund Investor	14.02	14.02	14.02	0	-0.07	0.50
AABTX	American Fds 2015 Target Date Retirement	11.81	11.81	11.81	0	-0.01	0.08
AABUX	Allianzgi Best Styles U.S. Equity Fund	16.36	16.36	16.36	0	-0.10	0.61
AACBX	Cavanal Hill Active Core Fund Class C	13.43	13.43	13.43	0	-0.01	0.07
AACCX	American Century Strategic Allocation	5.570	5.570	5.570	0	-0.010	0.18
AACDX	American Century Strategic Allocation	5.670	5.670	5.670	0	-0.010	0.18
AACFX	Invesco Greater China Fund Cl A	23.38	23.38	23.38	0	-0.09	0.38
AACGX	American Century Strategic Allocation	5.680	5.680	5.680	0	-0.010	0.18
AACIX	American Beacon Mid-Cap Value Fund	15.18	15.18	15.18	0	-0.17	1.11
AACOX	Opportunistic Fund Class C Shares	12.75	12.75	12.75	0	-0.02	0.16
AACRX	American Century Strategic Allocation	5.650	5.650	5.650	0	-0.010	0.18
AACTX	American Fds 2020 Target Date Retirement	12.88	12.88	12.88	0	-0.01	0.08
AADAX	Invesco Growth Allocation Fund Class A	16.33	16.33	16.33	0	-0.04	0.24
AADBX	American Beacon Balanced Fund	15.95	15.95	15.95	0	-0.08	0.50
AADCX	Invesco Growth Allocation Fund Class C	16.13	16.13	16.13	0	-0.05	0.31
AADDX	Aberdeen Income Builder Fund -	16.57	16.57	16.57	0	-0.08	0.48
AADEX	American Beacon Large Cap Value Fund	27.55	27.55	27.55	0	-0.26	0.93
AADGX	Aasgard Dividend Growth Small & Mid-Cap	13.41	13.41	13.41	0	-0.08	0.59
AADIX	Invesco Growth Allocation Fund Class R5	16.42	16.42	16.42	0	-0.05	0.30
AADRX	Invesco Growth Allocation Fund Class R	16.27	16.27	16.27	0	-0.05	0.31
AADSX	Invesco Growth Allocation Fund Class S	16.31	16.31	16.31	0	-0.05	0.31
AADTX	American Fds 2025 Target Date Retirement	13.86	13.86	13.86	0	-0.03	0.22
AADYX	Invesco Growth Allocation Fund Class Y	16.30	16.30	16.30	0	-0.05	0.31
AAEMX	The Alger Fds II Alger Emerging Markets	9.700	9.700	9.700	0	-0.040	0.41
AAENX	Strategic Enhanced Yield Fund Class A	10.25	10.25	10.25	0	0.03	0.29
AAERX	American Beacon International Equity	17.63	17.63	17.63	0	-0.11	0.62
AAESX	Invesco Growth Allocation Fund Class R6	16.42	16.42	16.42	0	-0.04	0.24
AAETX	American Fds 2030 Target Date Retirement	14.88	14.88	14.88	0	-0.04	0.27
AAFTX	American Fds 2035 Target Date Retirement	15.39	15.39	15.39	0	-0.04	0.26
AAGOX	Alger Portfolios - Alger Growth	63.47	63.47	63.47	0	-0.12	0.19
AAGPX	American Beacon Large Cap Value Fund	25.38	25.38	25.38	0	-0.24	0.94
AAGTX	American Fds 2040 Target Date Retirement	15.77	15.77	15.77	0	-0.05	0.32
AAHMX	Aberdeen High Yield Managed Duration	10.22	10.22	10.22	0	0.00	0.00
AAHTX	American Fds 2045 Target Date Retirement	16.04	16.04	16.04	0	-0.06	0.37
AAHYX	Thrivent Diversified Income Plus Class A	7.310	7.310	7.310	0	-0.010	0.14
AAIBX	Cavanal Hill Moderate Duration Fd Cl A	10.55	10.55	10.55	0	0.01	0.09
AAIDX	Axonic Alternative Income Fund	25.89	25.89	25.89	0	-0.09	0.35
AAIEX	American Beacon Intl Equity Fund Inst	17.61	17.61	17.61	0	-0.11	0.62
AAIFX	Crow Point Alternative Income Fund	8.570	8.570	8.570	0	0.000	0.00
AAIIX	Ancora Income Fund Class I	7.910	7.910	7.910	0	0.010	0.13
AAINX	Thrivent Opportunity Income Plus Fund	10.17	10.17	10.17	0	0.00	0.00
AAIPX	American Beacon International Equity	17.45	17.45	17.45	0	-0.11	0.63
AAISX	American Beacon International Equity	17.88	17.88	17.88	0	-0.12	0.67
AALGX	Thrivent Large Cap Stock Fund Class A	26.13	26.13	26.13	0	-0.11	0.42
AALRX	American Beacon Large Cap Value Fund -	27.54	27.54	27.54	0	-0.26	0.94
AALTX	American Fds 2050 Target Date Retirement	15.74	15.74	15.74	0	-0.05	0.32
AAMAX	Absolute Capital Asset Allocator Fund	9.880	9.880	9.880	0	-0.020	0.20
AAMBX	Thrivent Municipal Bond Fund Class A	11.42	11.42	11.42	0	0.02	0.18
AAMCX	Absolute Capital Asset Allocator Fund	9.640	9.640	9.640	0	-0.020	0.21
AAMIX	Absolute Capital Asset Allocator Fund	9.880	9.880	9.880	0	-0.020	0.20
AAMOX	The Alger Portfolios - Alger Smid Cap	2.660	2.660	2.660	0	0.000	0.00
AAMPX	Allianzgi Micro Cap Fd Cl P	11.26	11.26	11.26	0	-0.01	0.09
AAMTX	American Funds 2055 Target Date	19.65	19.65	19.65	0	-0.07	0.35
AANTX	American Funds 2060 Target Date	13.04	13.04	13.04	0	-0.05	0.38
AAOPX	Cavanal Hill Opportunistic Fd Cl A	13.12	13.12	13.12	0	-0.02	0.15
AAPEX	Aberdeen Asia-Pacific [Ex-Japan] Equity	13.92	13.92	13.92	0	-0.05	0.36
AAPIX	Aberdeen Asia-Pacific [Ex-Japan] Equity	13.97	13.97	13.97	0	-0.04	0.29
AARMX	American Independence Global Tactical	9.780	9.780	9.780	0	-0.010	0.10
AASCX	Thrivent Mid Cap Stock Fund Class A	23.54	23.54	23.54	0	-0.22	0.93
AASMX	Thrivent Small Cap Stock Fund Class A	19.44	19.44	19.44	0	-0.15	0.77
AASOX	Alger Portfolios - Alger Smallcap Growth	30.87	30.87	30.87	0	0.05	0.16
AASRX	American Beacon Small Cap Value Fund -	22.51	22.51	22.51	0	-0.23	1.01
AASSX	American Beacon Small Cap Value Fund	21.25	21.25	21.25	0	-0.21	0.98
AASTX	Cavanal Hill Limited Duration Fd Cl A	9.560	9.560	9.560	0	0.010	0.10
AATIX	Ancora/Thelen Small Mid-Cap Fund Class I	14.52	14.52	14.52	0	-0.10	0.68
AATSX	Ancora/Thelen Small-Mid Cap Fund Class S	14.85	14.85	14.85	0	-0.11	0.74
AAUPX	Allianzgi Ultra Micro Cap Fd Cl P	12.90	12.90	12.90	0	-0.01	0.08
AAUSX	Ultra Short Tax-Free Income Fund Class A	10.01	10.01	10.01	0	0.00	0.00
AAUTX	Thrivent Large Cap Value Fund Class A	22.20	22.20	22.20	0	-0.21	0.94
AAWEX	Cavanal Hill World Energy Fund A Shs	7.250	7.250	7.250	0	-0.080	1.09
AAWVX	Mid Cap Core Equity Fund - Class A	11.59	11.59	11.59	0	-0.04	0.34
AAZAX	Ab Municipal Income Fund II - Arizona	11.28	11.28	11.28	0	0.01	0.09
AAZBX	Ab Municipal Income Fund II - Arizona	11.26	11.26	11.26	0	0.00	0.00
AAZCX	Ab Municipal Income Fund II - Arizona	11.26	11.26	11.26	0	0.00	0.00
ABAEX	Ab Cap Fund Inc. - Ab Emerging Markets	8.980	8.980	8.980	0	0.000	0.00
ABALX	American Balanced Fund Class A Shs	27.59	27.59	27.59	0	-0.06	0.22
ABAMX	Allianzgi Retirement 2030 Fund	21.41	21.41	21.41	0	-0.05	0.23
ABASX	Ab Trust - Ab Discovery Value Fund -	19.46	19.46	19.46	0	-0.20	1.02
ABBSX	Ab Trust - Ab Discovery Value Fund -	18.11	18.11	18.11	0	-0.19	1.04
ABCAX	American Beacon The London Company	18.25	18.25	18.25	0	-0.21	1.14
ABCCX	American Beacon Balanced Fund C Class	14.14	14.14	14.14	0	-0.07	0.49
ABCEX	Ab Cap Fund Inc. - Ab Emerging Markets	8.930	8.930	8.930	0	0.000	0.00
ABCIX	American Beacon The London Company	18.43	18.43	18.43	0	-0.21	1.13
ABCSX	Ab Trust - Ab Discovery Value Fund -	16.77	16.77	16.77	0	-0.17	1.00
ABCVX	American Beacon The London Company	18.37	18.37	18.37	0	-0.20	1.08
ABCYX	American Beacon The London Company	18.34	18.34	18.34	0	-0.20	1.08
ABDAX	Columbia Capital Allocation Conservative	10.14	10.14	10.14	0	0.00	0.00
ABECX	American Beacon The London Company	18.12	18.12	18.12	0	-0.20	1.09
ABEIX	Aberdeen Tax-Free Income Fund	9.900	9.900	9.900	0	0.000	0.00
ABEMX	Aberdeen Emerging Markets Fund Insti	15.66	15.66	15.66	0	-0.09	0.57
ABERX	Aberdeen Tax-Free Income Fund Class R	9.900	9.900	9.900	0	0.000	0.00
ABESX	Aberdeen Tax-Free Income Fund	9.900	9.900	9.900	0	0.000	0.00
ABEYX	American Beacon International Equity	18.34	18.34	18.34	0	-0.12	0.65
ABFAX	American Beacon Balanced Fund A Class	13.98	13.98	13.98	0	-0.07	0.50
ABGNX	American Century Balanced Fund - R5	19.00	19.00	19.00	0	-0.05	0.26
ABGTX	Allianzgi Green Bondfund Institutional	16.28	16.28	16.28	0	0.05	0.31
ABHFX	American Fds American Income Municipal	16.30	16.30	16.30	0	0.01	0.06
ABHIX	American Century High-Yield Bond Fund	5.600	5.600	5.600	0	0.000	0.00
ABHTX	American Century Government Bond Fund -	11.06	11.06	11.06	0	0.03	0.27
ABHYX	American Century High-Yield Municipal	9.890	9.890	9.890	0	0.000	0.00
ABIAX	Ab Trust - Ab International Value Fund -	12.28	12.28	12.28	0	-0.06	0.49
ABIBX	Ab Trust - Ab International Value Fund -	11.98	11.98	11.98	0	-0.06	0.50
ABICX	Ab Trust - Ab International Value Fund -	11.94	11.94	11.94	0	-0.06	0.50
ABIEX	Ab Cap Fund Inc. - Ab Emerging Markets	8.920	8.920	8.920	0	0.000	0.00
ABIMX	Ab Corporate Shares - Ab Impact	10.43	10.43	10.43	0	0.01	0.10
ABINX	American Century Balanced Fund - I Class	19.00	19.00	19.00	0	-0.05	0.26
ABIYX	Ab Trust - Ab International Value Fund -	12.57	12.57	12.57	0	-0.06	0.48
ABIZX	Amg Managers Fairpointe Mid Cap Fund	37.67	37.67	37.67	0	-0.57	1.49
ABKEX	Ab Cap Fund Inc. - Ab Emerging Markets	8.960	8.960	8.960	0	0.000	0.00
ABKYX	Invesco Moderate Allocation Fund Class Y	13.34	13.34	13.34	0	-0.03	0.22
ABLAX	Allianzgi Retirement 2030 Fund Class A	21.14	21.14	21.14	0	-0.05	0.24
ABLCX	Allianzgi Retirement 2030 Fund Class C	20.90	20.90	20.90	0	-0.06	0.29
ABLIX	Allianzgi Retirement 2030 Fund Class R6	21.46	21.46	21.46	0	-0.05	0.23
ABLOX	Alger Portfolios - Alger Balanced	15.25	15.25	15.25	0	-0.06	0.39
ABLPX	Allianzgi Retirement 2030 Fund Class P	21.36	21.36	21.36	0	-0.06	0.28
ABLRX	Allianzgi Retirement 2030 Fund Class R	21.14	21.14	21.14	0	-0.05	0.24
ABLSX	American Beacon Balanced Fund Advisor	14.96	14.96	14.96	0	-0.08	0.53
ABLYX	American Beacon Large Cap Value Fund Y	27.34	27.34	27.34	0	-0.26	0.94
ABMAX	American Beacon Mid-Cap Value Fund A	14.83	14.83	14.83	0	-0.17	1.13
ABMIX	Amg Managers Fairpointe Mid Cap Fund -	37.69	37.69	37.69	0	-0.57	1.49
ABNAX	Ab Bond Fund Inc. - Ab Bond Inflation	10.96	10.96	10.96	0	0.01	0.09
ABNCX	Ab Bond Fund Inc. - Ab Bond Inflation	10.69	10.69	10.69	0	0.01	0.09
ABNDX	The Bond Fund of America Class A Shares	13.12	13.12	13.12	0	0.03	0.23
ABNFX	The Bond Fd of America Class F-2 Shares	13.12	13.12	13.12	0	0.03	0.23
ABNIX	Aberdeen International Small Cap Fund	28.20	28.20	28.20	0	-0.10	0.35
ABNKX	Ab Bond Fund Inc. - Ab Bond Inflation	10.94	10.94	10.94	0	0.01	0.09
ABNOX	Ab Bond Fund Inc. - Ab Bond Inflation	10.79	10.79	10.79	0	0.01	0.09
ABNRX	Ab Bond Fund Inc. - Ab Bond Inflation	10.95	10.95	10.95	0	0.01	0.09
ABNTX	Ab Bond Fund Inc. - Ab Bond Inflation	10.79	10.79	10.79	0	0.01	0.09
ABNYX	Ab Bond Fund Inc. - Ab Bond Inflation	10.98	10.98	10.98	0	0.01	0.09
ABNZX	Ab Bond Fund Inc. - Ab Bond Inflation	10.82	10.82	10.82	0	0.01	0.09
ABPAX	The Ab Portfolios - Ab Conservative	12.58	12.58	12.58	0	0.01	0.08
ABPBX	The Ab Portfolios - Ab Conservative	12.82	12.82	12.82	0	0.01	0.08
ABPCX	The Ab Portfolios - Ab Conservative	12.52	12.52	12.52	0	0.00	0.00
ABPRX	Ab Large Cap Growth Fund Inc. - Class R	52.12	52.12	52.12	0	-0.09	0.17
ABPYX	The Ab Portfolios - Ab Conservative	12.64	12.64	12.64	0	0.01	0.08
ABQBX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.20	11.20	11.20	0	0.03	0.27
ABQCX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.17	11.17	11.17	0	0.03	0.27
ABQIX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.21	11.21	11.21	0	0.03	0.27
ABQKX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.20	11.20	11.20	0	0.02	0.18
ABQRX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.19	11.19	11.19	0	0.02	0.18
ABQUX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.19	11.19	11.19	0	0.02	0.18
ABQYX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.20	11.20	11.20	0	0.03	0.27
ABQZX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.22	11.22	11.22	0	0.03	0.27
ABRCX	Invesco Balanced-Risk Allocation Fund	10.49	10.49	10.49	0	-0.01	0.10
ABREX	Ab Cap Fund Inc. - Ab Emerging Markets	8.970	8.970	8.970	0	-0.010	0.11
ABRFX	Americafirst Tactical Alpha Fund - Class	13.23	13.23	13.23	0	-0.07	0.53
ABRIX	Invesco Balanced-Risk Allocation Fund Cl	11.32	11.32	11.32	0	0.00	0.00
ABRJX	Abr Dynamic Short Volatility Fund -	7.620	7.620	7.620	0	0.030	0.40
ABRRX	Invesco Balanced-Risk Allocation Fund	10.88	10.88	10.88	0	-0.01	0.09
ABRSX	Abr Dynamicshort Volatility Fund -	7.650	7.650	7.650	0	0.020	0.26
ABRTX	Abr Dynamic Blend Equity & Volatility	10.04	10.04	10.04	0	-0.07	0.69
ABRUX	Americafirst Tactical Alpha Fund - Class	12.65	12.65	12.65	0	-0.07	0.55
ABRVX	Abr Dynamic Blend Equity & Volatility	10.18	10.18	10.18	0	-0.07	0.68
ABRWX	Americafirst Tactical Alpha Fund - Class	14.16	14.16	14.16	0	-0.08	0.56
ABRYX	Invesco Balanced-Risk Allocation Fund	11.31	11.31	11.31	0	0.00	0.00
ABRZX	Invesco Balanced-Risk Allocation Fund	11.10	11.10	11.10	0	-0.01	0.09
ABSAX	American Beacon Small Cap Value Fund A	21.10	21.10	21.10	0	-0.22	1.03
ABSCX	Allianzgi Retirement 2020 Fund Class C	19.68	19.68	19.68	0	-0.01	0.05
ABSGX	Allianzgi Best Styles Global Equity Fund	14.61	14.61	14.61	0	-0.08	0.54
ABSIX	Ab Trust - Ab Discovery Value Fund -	19.31	19.31	19.31	0	-0.20	1.03
ABSKX	Ab Trust - Ab Discovery Value Fund -	19.15	19.15	19.15	0	-0.20	1.03
ABSRX	Ab Trust - Ab Discovery Value Fund -	18.79	18.79	18.79	0	-0.19	1.00
ABSYX	American Beacon Small Cap Value Fund Y	22.17	22.17	22.17	0	-0.23	1.03
ABSZX	Ab Trust - Ab Discovery Value Fund -	19.28	19.28	19.28	0	-0.20	1.03
ABTAX	American Century Government Bond Fd A Cl	11.07	11.07	11.07	0	0.03	0.27
ABTCX	American Century Government Bond Fd - C	11.06	11.06	11.06	0	0.03	0.27
ABTFX	Ab Municipal Income Fund Inc. - High	11.71	11.71	11.71	0	0.00	0.00
ABTHX	Ab Municipal Income Fund Inc. - High	11.72	11.72	11.72	0	0.00	0.00
ABTIX	American Century Government Bond Fund -	11.07	11.07	11.07	0	0.03	0.27
ABTLX	Allianzgl Best Styles U.S. Equity Fund	16.27	16.27	16.27	0	-0.10	0.61
ABTRX	American Century Government Bond Fd - R	11.06	11.06	11.06	0	0.03	0.27
ABTYX	Ab Municipal Income Fund Inc. - High	11.71	11.71	11.71	0	0.00	0.00
ABTZX	Ab Municipal Income Fund Inc. - Ab High	11.72	11.72	11.72	0	0.00	0.00
ABUAX	Columbia Capital Allocation Moderate	11.18	11.18	11.18	0	-0.02	0.18
ABVAX	Ab Trust - Ab Value Fund - Class A	14.67	14.67	14.67	0	-0.08	0.54
ABVBX	Ab Trust - Ab Value Fund - Class B	14.75	14.75	14.75	0	-0.08	0.54
ABVCX	Ab Trust - Ab Value Fund - Class C	14.69	14.69	14.69	0	-0.08	0.54
ABVIX	Ab Trust - Ab Value Fund - Class I	14.55	14.55	14.55	0	-0.09	0.61
ABVKX	Ab Trust - Ab Value Fund - Class K	14.39	14.39	14.39	0	-0.09	0.62
ABVRX	Ab Trust - Ab Value Fund - Class R	14.54	14.54	14.54	0	-0.09	0.62
ABVYX	Ab Trust - Ab Value Fund - Advisor Class	14.68	14.68	14.68	0	-0.09	0.61
ABWAX	The Ab Portfolios - Ab Balanced Wealth	15.62	15.62	15.62	0	0.00	0.00
ABWBX	The Ab Portfolios - Ab Balanced Wealth	15.55	15.55	15.55	0	0.00	0.00
ABWCX	The Ab Portfolios - Ab Balanced Wealth	15.37	15.37	15.37	0	0.00	0.00
ABWIX	The Ab Portfolios - Ab Balanced Wealth	15.94	15.94	15.94	0	0.00	0.00
ABWKX	The Ab Portfolios - Ab Balanced Wealth	15.55	15.55	15.55	0	-0.01	0.06
ABWRX	The Ab Portfolios - Ab Balanced Wealth	15.47	15.47	15.47	0	0.00	0.00
ABWYX	The Ab Portfolios - Ab Balanced Wealth	15.77	15.77	15.77	0	-0.01	0.06
ABXAX	Sanford C. Bernstein Fund Inc.- Ab	16.56	16.56	16.56	0	-0.02	0.12
ABXBX	Sanford C. Bernstein Fund Inc.- Ab	16.85	16.85	16.85	0	-0.02	0.12
ABXCX	Sanford C. Bernstein Fund Inc.- Ab	16.70	16.70	16.70	0	-0.02	0.12
ABXZX	Ab Tax-Managed International Portfolio -	16.57	16.57	16.57	0	-0.02	0.12
ABYAX	Abbey Capital Futures Strategy Fund-	11.66	11.66	11.66	0	0.03	0.26
ABYCX	Abbey Capital Futures Strategy Fund-	11.36	11.36	11.36	0	0.03	0.26
ABYEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.000	9.000	9.000	0	-0.010	0.11
ABYIX	Abbey Capital Futures Strategy Fund-	11.76	11.76	11.76	0	0.03	0.26
ABYSX	Ab Trust - Ab Discovery Value Fund -	19.98	19.98	19.98	0	-0.20	0.99
ABZEX	Ab Cap Fund Inc. - Ab Emerging Markets	8.940	8.940	8.940	0	-0.010	0.11
ACAAX	Alger Capital Appreciation Fund Class A	27.27	27.27	27.27	0	-0.07	0.26
ACACX	Ab Municipal Income Fund Inc. -	11.26	11.26	11.26	0	0.01	0.09
ACAHX	American Century All Cap Growth Fd C Cl	31.61	31.61	31.61	0	-0.15	0.47
ACAJX	American Century All Cap Growth Fund - I	36.20	36.20	36.20	0	-0.17	0.47
ACAPX	Alger Capital Appreciation Fund Class B	20.64	20.64	20.64	0	-0.05	0.24
ACAQX	American Century All Cap Growth Fd A Cl	34.44	34.44	34.44	0	-0.16	0.46
ACARX	Alger Capital Appreciation Institutional	31.31	31.31	31.31	0	-0.07	0.22
ACASX	Access Capital Community Investment	8.950	8.950	8.950	0	0.020	0.22
ACATX	Access Capital Community Investment Fund	8.930	8.930	8.930	0	0.010	0.11
ACAWX	American Century All Cap Growth Fd R Cl	33.48	33.48	33.48	0	-0.16	0.48
ACAYX	Alger Capital Appreciation Institutional	36.06	36.06	36.06	0	-0.09	0.25
ACAZX	The Alger Fds Alger Capital Appreciation	28.20	28.20	28.20	0	-0.06	0.21
ACBOX	Allianzgi Advanced Core Bond Portfolio	14.99	14.99	14.99	0	0.05	0.33
ACBPX	American Century Diversified Bond Fund -	10.84	10.84	10.84	0	0.03	0.28
ACBUX	Allianzgi Best Styles U.S. Equity Fund	15.82	15.82	15.82	0	-0.10	0.63
ACBYX	American Beacon Balanced Fund Y Class	16.06	16.06	16.06	0	-0.09	0.56
ACCAX	American Century Strategic Allocation	5.670	5.670	5.670	0	0.000	0.00
ACCBX	Invesco Corporate Bond Fund Class A	7.380	7.380	7.380	0	0.030	0.41
ACCEX	Invesco Corporate Bond Fund Class C	7.440	7.440	7.440	0	0.030	0.40
ACCHX	Invesco Corporate Bond Fund Class Y	7.390	7.390	7.390	0	0.020	0.27
ACCIX	American Century Strategic Allocation	5.670	5.670	5.670	0	-0.010	0.18
ACCKX	American Century Core Plus Fd C Cl	10.79	10.79	10.79	0	0.04	0.37
ACCLX	American Century Mid Cap Value Fund - C	15.39	15.39	15.39	0	-0.14	0.90
ACCNX	American Century Core Plus Fd Investor	10.79	10.79	10.79	0	0.04	0.37
ACCOX	American Century International Value	7.530	7.530	7.530	0	-0.020	0.26
ACCPX	American Century Core Plus Fd R Cl	10.79	10.79	10.79	0	0.04	0.37
ACCQX	American Century Core Plus Fd A Cl	10.79	10.79	10.79	0	0.03	0.28
ACCSX	Access Capital Community Investment Fund	8.940	8.940	8.940	0	0.010	0.11
ACCTX	American Century Core Plus Fund - I	10.79	10.79	10.79	0	0.04	0.37
ACCUX	American Century Core Plus Fund - R5	10.78	10.78	10.78	0	0.03	0.28
ACCVX	American Century Capital Value Fd A Cl	8.880	8.880	8.880	0	-0.060	0.67
ACCWX	Invesco Corporate Bond Fund Class R5	7.390	7.390	7.390	0	0.030	0.41
ACCZX	Invesco Corporate Bond Fund Class R	7.380	7.380	7.380	0	0.020	0.27
ACDHX	AC Alternatives Disciplined Long Short	16.17	16.17	16.17	0	-0.07	0.43
ACDJX	AC Alternatives Disciplined Long Short	17.50	17.50	17.50	0	-0.08	0.46
ACDKX	AC Alternatives Disciplined Long Short	17.59	17.59	17.59	0	-0.08	0.45
ACDPX	American Beacon Acadian Emerging Markets	10.47	10.47	10.47	0	-0.05	0.48
ACDQX	AC Alternatives Disciplined Long Short	17.21	17.21	17.21	0	-0.08	0.46
ACDWX	AC Alternatives Disciplined Long Short	16.89	16.89	16.89	0	-0.08	0.47
ACDYX	American Beacon Acadian Emerging Markets	10.58	10.58	10.58	0	-0.05	0.47
ACEAX	Ab Cap Fund Inc.-Ab All China Equity	9.890	9.890	9.890	0	0.000	0.00
ACECX	American Century Emerging Markets - C	9.840	9.840	9.840	0	-0.030	0.30
ACEHX	Invesco Exchange Fund Shs	622.6	622.6	622.6	0	-4.3	0.68
ACEIX	Invesco Equity and Income Fund Class A	10.27	10.27	10.27	0	-0.07	0.68
ACEKX	Invesco Equity and Income Fund Class R5	10.28	10.28	10.28	0	-0.06	0.58
ACEMX	The Alger Fds II Alger Emerging Markets	9.270	9.270	9.270	0	-0.050	0.54
ACERX	Invesco Equity and Income Fund Class C	10.08	10.08	10.08	0	-0.06	0.59
ACESX	Invesco Equity and Income Fund Class R	10.34	10.34	10.34	0	-0.06	0.58
ACETX	Invesco Equity and Income Fund Class Y	10.28	10.28	10.28	0	-0.06	0.58
ACEVX	American Century International Value	7.560	7.560	7.560	0	-0.030	0.40
ACEYX	Ab Cap Fund Inc.-Ab All China Equity	9.910	9.910	9.910	0	-0.010	0.10
ACFCX	American Century Inv Focused Dynamic	29.15	29.15	29.15	0	-0.04	0.14
ACFDX	American Century Inv Focused Dynamic	29.50	29.50	29.50	0	-0.05	0.17
ACFFX	Columbia Acorn International Select	28.77	28.77	28.77	0	-0.07	0.24
ACFGX	Focused Dynamic Growth Fund Class G	30.60	30.60	30.60	0	-0.05	0.16
ACFIX	Water Island Credit Opportunities Fund	9.660	9.660	9.660	0	0.000	0.00
ACFNX	Focused Dynamic Growth Fund - R6 Class	30.55	30.55	30.55	0	-0.05	0.16
ACFOX	American Century Inv Focused Dynamic	29.85	29.85	29.85	0	-0.05	0.17
ACFSX	American Century Focused Dynamic Growth	30.07	30.07	30.07	0	-0.05	0.17
ACGCX	American Century Income & Growth - C	37.15	37.15	37.15	0	-0.24	0.64
ACGGX	American Century Global Gold Fd - A	10.05	10.05	10.05	0	0.29	2.97
ACGIX	Invesco Growth & Income Fund Class A	23.71	23.71	23.71	0	-0.24	1.00
ACGKX	Invesco Growth & Income Fund Inc. Class	23.40	23.40	23.40	0	-0.24	1.02
ACGLX	Invesco Growth and Income Fund Class R	23.74	23.74	23.74	0	-0.24	1.00
ACGMX	Invesco Growth and Income Fund Class Y	23.73	23.73	23.73	0	-0.24	1.00
ACGQX	Invesco Growth and Income Fund Class R5	23.76	23.76	23.76	0	-0.23	0.96
ACGYX	Ab Income Fund - Adv	7.890	7.890	7.890	0	0.020	0.25
ACHPX	American Beacon Crescent Short Duration	9.310	9.310	9.310	0	-0.010	0.11
ACIIX	American Century Equity Income Fund - I	9.090	9.090	9.090	0	-0.020	0.22
ACIKX	American Century International Core	8.620	8.620	8.620	0	-0.010	0.12
ACIMX	American Century Inv International Core	8.670	8.670	8.670	0	-0.010	0.12
ACINX	Columbia Acorn International Class I	32.71	32.71	32.71	0	-0.03	0.09
ACIOX	American Century International	9.910	9.910	9.910	0	-0.020	0.20
ACIQX	American Century International Core	8.670	8.670	8.670	0	-0.020	0.23
ACIRX	American Century International Core	8.640	8.640	8.640	0	-0.020	0.23
ACISX	Ab Corporate Shares - Corporate Income	11.44	11.44	11.44	0	0.04	0.35
ACITX	American Century Inflation Adjusted Bond	11.65	11.65	11.65	0	0.02	0.17
ACIUX	American Century International Core	8.690	8.690	8.690	0	-0.010	0.11
ACIZX	Alger Capital Appreciation Institutional	36.03	36.03	36.03	0	-0.09	0.25
ACKIX	Allianzgi Core Plus Bond Fund	15.73	15.73	15.73	0	0.05	0.32
ACKPX	Allianzgi Core Plus Bond Fund Class P	15.73	15.73	15.73	0	0.05	0.32
ACLAX	American Century Mid Cap Value Fd A Cl	15.58	15.58	15.58	0	-0.14	0.89
ACLCX	American Century Value - C Class	8.100	8.100	8.100	0	-0.080	0.98
ACLDX	American Century Inv Nt Diversified Bond	10.85	10.85	10.85	0	0.04	0.37
ACLEX	American Century Inv Nt Equity Growth	13.27	13.27	13.27	0	-0.08	0.60
ACLGX	VOYA Global Multi-Asset Fund Class C	11.82	11.82	11.82	0	-0.04	0.34
ACLKX	American Century Inv Nt Emerging Markets	11.45	11.45	11.45	0	-0.04	0.35
ACLLX	American Century Inv Nt Large Company	11.19	11.19	11.19	0	-0.06	0.53
ACLMX	American Century Inv Nt Mid Cap Value	11.91	11.91	11.91	0	-0.10	0.83
ACLNX	American Century Inv Nt International	10.80	10.80	10.80	0	0.00	0.00
ACLOX	American Century Inv Nt Small Company	8.020	8.020	8.020	0	-0.060	0.74
ACLTX	American Century Inv Nt Growth Fund - G	17.97	17.97	17.97	0	-0.09	0.50
ACLWX	American Century Nt Heritage Fund - G	13.31	13.31	13.31	0	-0.04	0.30
ACMAX	Absolute Capital Defender Fund - Class A	9.840	9.840	9.840	0	-0.020	0.20
ACMCX	Sanford C. Bernstein Fund Inc.- Ab	14.44	14.44	14.44	0	0.01	0.07
ACMDX	Absolute Capital Defender Fund - Class	9.590	9.590	9.590	0	-0.020	0.21
ACMEX	American Century Adaptive Small Cap Fund	16.17	16.17	16.17	0	-0.16	0.98
ACMFX	American Century Adaptive Small Cap Fund	16.42	16.42	16.42	0	-0.16	0.97
ACMHX	American Century Adaptive Small Cap Fund	16.78	16.78	16.78	0	-0.16	0.94
ACMIX	Absolute Capital Defender Fund - Class	9.840	9.840	9.840	0	-0.020	0.20
ACMMX	American Century Adaptive Small Cap Fund	17.01	17.01	17.01	0	-0.17	0.99
ACMNX	American Century Adaptive Small Cap Fund	16.63	16.63	16.63	0	-0.16	0.95
ACMTX	Ab Bond Fund Inc. - Ab All Market Real	8.650	8.650	8.650	0	-0.020	0.23
ACMUX	American Century Adaptive Small Cap Fund	16.79	16.79	16.79	0	-0.17	1.00
ACMVX	American Century Midcap Value Investor	15.62	15.62	15.62	0	-0.13	0.83
ACMYX	American Beacon Mid-Cap Value Fund Y	15.05	15.05	15.05	0	-0.17	1.12
ACNKX	American Century Nt Core Equity Plus	15.15	15.15	15.15	0	-0.10	0.66
ACOAX	American Century Strategic Allocation	6.550	6.550	6.550	0	-0.020	0.30
ACOIX	AC One China Fund Institutional Class	15.54	15.54	15.54	0	-0.02	0.13
ACOSX	Allianzgi Core Plus Bond Fund Class R6	15.73	15.73	15.73	0	0.06	0.38
ACPHX	American Century Core Equity Plus Fd C	14.17	14.17	14.17	0	-0.10	0.70
ACPIX	American Century Capital Value Fund - I	8.940	8.940	8.940	0	-0.060	0.67
ACPKX	American Century Core Equity Plus Fund -	14.79	14.79	14.79	0	-0.10	0.67
ACPQX	American Century Core Equity Plus A Cl	14.76	14.76	14.76	0	-0.10	0.67
ACPSX	Invesco Core Plus Bond Fund Class A	10.86	10.86	10.86	0	0.03	0.28
ACPVX	American Century Core Equity Plus Fd Inv	14.79	14.79	14.79	0	-0.10	0.67
ACPWX	American Century Core Equity Plus Fd R	14.64	14.64	14.64	0	-0.10	0.68
ACRIX	Horizon Active Risk Assist Fund -	21.04	21.04	21.04	0	-0.10	0.47
ACRNX	Columbia Acorn Fund Class I	15.34	15.34	15.34	0	0.00	0.00
ACRTX	Amg Managers Silvercrest Small Cap Fund	15.59	15.59	15.59	0	-0.12	0.76
ACSCX	American Century Small Cap Value Fd A Cl	7.310	7.310	7.310	0	-0.060	0.81
ACSDX	Invesco Comstock Fund Class Y	24.51	24.51	24.51	0	-0.25	1.01
ACSHX	Invesco Comstock Fund Class R5	24.50	24.50	24.50	0	-0.24	0.97
ACSKX	American Century Short Duration Fd C Cl	10.21	10.21	10.21	0	0.01	0.10
ACSLX	American Century Select - Class C	66.65	66.65	66.65	0	-0.33	0.49
ACSNX	American Century Short Duration Fd	10.20	10.20	10.20	0	0.00	0.00
ACSPX	American Century Short Duration Fd R Cl	10.21	10.21	10.21	0	0.01	0.10
ACSQX	American Century Short Duration Fd A Cl	10.20	10.20	10.20	0	0.00	0.00
ACSRX	Invesco Comstock Fund Class R	24.51	24.51	24.51	0	-0.24	0.97
ACSTX	Invesco Comstock Fund Class A	24.51	24.51	24.51	0	-0.24	0.97
ACSUX	American Century Short Duration Fund -	10.20	10.20	10.20	0	0.00	0.00
ACSYX	Invesco Comstock Fund Class C	24.51	24.51	24.51	0	-0.24	0.97
ACTDX	Invesco High Yield Municipal Fund Class	10.26	10.26	10.26	0	0.01	0.10
ACTEX	American Century Zero Coupon 2020	100.9	100.9	100.9	0	0.1	0.05
ACTFX	Invesco High Yield Municipal Class C	10.20	10.20	10.20	0	0.01	0.10
ACTHX	Invesco High Yld Muni Cl A	10.24	10.24	10.24	0	0.01	0.10
ACTIX	American Century Capital Value Fund	8.910	8.910	8.910	0	-0.060	0.67
ACTNX	Invesco High Yield Municipal Fund Class	10.23	10.23	10.23	0	0.00	0.00
ACTSX	Invesco High Yield Municipal Fund Class	10.22	10.22	10.22	0	0.00	0.00
ACTVX	American Century Investment Zero Coupon	99.79	99.79	99.79	0	0.40	0.40
ACTWX	Columbia Acorn Select Class I	13.92	13.92	13.92	0	0.03	0.22
ACUIX	Columbia Dividend Opportunity Fund Class	9.110	9.110	9.110	0	-0.050	0.55
ACVAX	American Century Strategic Allocation	7.980	7.980	7.980	0	-0.020	0.25
ACVDX	American Century International Value	7.560	7.560	7.560	0	-0.020	0.26
ACVHX	AC Alternatives Market Neutral Value	8.690	8.690	8.690	0	0.000	0.00
ACVIX	American Century Small Cap Value Fund -	7.480	7.480	7.480	0	-0.060	0.80
ACVKX	AC Alternatives Market Neutral Value	9.640	9.640	9.640	0	0.000	0.00
ACVQX	AC Alternatives Market Neutral Value	9.270	9.270	9.270	0	-0.010	0.11
ACVRX	American Century International Value	7.560	7.560	7.560	0	-0.020	0.26
ACVUX	American Century International Value	7.560	7.560	7.560	0	-0.020	0.26
ACVVX	AC Alternatives Market Neutral Value	9.470	9.470	9.470	0	0.000	0.00
ACVWX	AC Alternatives Market Neutral Value	9.070	9.070	9.070	0	0.000	0.00
ACWDX	Amg Managers Lmcg Small Cap Growth Fund	18.64	18.64	18.64	0	-0.07	0.37
ACWEX	Cavanal Hill World Energy Fund C Shs	7.190	7.190	7.190	0	-0.070	0.96
ACWIX	Amg Managers Lmcg Small Cap Growth Fund	18.99	18.99	18.99	0	-0.08	0.42
ACWVX	Mid Cap Core Equity Fund - Class C	11.32	11.32	11.32	0	-0.03	0.26
ACXAX	Catalyst Multi-Strategy Fund Class A	14.77	14.77	14.77	0	0.00	0.00
ACXCX	Catalyst Multi-Strategy Fund Class C	14.36	14.36	14.36	0	0.00	0.00
ACXIX	Catalyst Multi-Strategy Fund Class I	14.84	14.84	14.84	0	0.01	0.07
ACYHX	American Century California High-Yield	10.88	10.88	10.88	0	0.00	0.00
ACYIX	American Century High-Yield Fund - R5	5.600	5.600	5.600	0	-0.010	0.18
ACYTX	American Century California	12.06	12.06	12.06	0	0.01	0.08
ACZTX	Amg Managers Silvercrest Small Cap Fund	15.58	15.58	15.58	0	-0.12	0.76
ADAIX	Aqr Diversified Arbitrage Fund Class I	9.230	9.230	9.230	0	-0.010	0.11
ADANX	Aqr Diversified Arbitrage Fund Class N	9.230	9.230	9.230	0	-0.010	0.11
ADAQX	Adalta International Fund	14.04	14.04	14.04	0	-0.10	0.71
ADAVX	Aberdeen Dynamic Dividend Fund - Class A	3.900	3.900	3.900	0	-0.020	0.51
ADBLX	Amg Managers Doubleline Core Plus Bond	10.72	10.72	10.72	0	0.02	0.19
ADCCX	American Century Disciplined Growth Fund	20.44	20.44	20.44	0	-0.11	0.54
ADCIX	American Century Disciplined Growth Fund	22.35	22.35	22.35	0	-0.13	0.58
ADCVX	American Century Disciplined Growth Fund	22.04	22.04	22.04	0	-0.12	0.54
ADCYX	American Century Disciplined Growth Fund	22.37	22.37	22.37	0	-0.12	0.53
ADDVX	American Century Diversified Bond Fd R6	10.85	10.85	10.85	0	0.04	0.37
ADECX	Columbia Large Cap Value Fund Class C	13.57	13.57	13.57	0	-0.12	0.88
ADEIX	Ancora Dividend Value Equity Fund Class	10.33	10.33	10.33	0	-0.06	0.58
ADFAX	American Century Diversified Bond A	10.84	10.84	10.84	0	0.03	0.28
ADFIX	American Century Diversified Bond	10.84	10.84	10.84	0	0.04	0.37
ADGAX	Ab Core Opportunities Fund Inc. - Class	19.63	19.63	19.63	0	-0.12	0.61
ADGBX	Ab Core Opportunities Fund Inc. - Class	17.17	17.17	17.17	0	-0.11	0.64
ADGCX	Ab Core Opportunities Fund Inc. - Class	15.85	15.85	15.85	0	-0.10	0.63
ADGGX	American Century Disciplined Growth Fund	22.37	22.37	22.37	0	-0.12	0.53
ADGIX	Ab Core Opportunities Fund Inc. - Class	20.59	20.59	20.59	0	-0.14	0.68
ADGKX	Ab Core Opportunities Fund Inc. - Class	19.83	19.83	19.83	0	-0.13	0.65
ADGRX	Ab Core Opportunities Fund Inc. - Class	18.85	18.85	18.85	0	-0.12	0.63
ADGYX	Ab Core Opportunities Fund Inc. -	20.31	20.31	20.31	0	-0.13	0.64
ADGZX	Ab Core Opportunities Fund Inc. - Class	20.64	20.64	20.64	0	-0.14	0.67
ADHIX	Aegon US Short Duration High Yield Fund	10.03	10.03	10.03	0	-0.01	0.10
ADHVX	Aegon US Short Duration High Yield Fund	10.03	10.03	10.03	0	-0.01	0.10
ADIVX	Amg River Road Dividend All Cap Value	13.01	13.01	13.01	0	-0.09	0.69
ADJEX	Azzad Ethical Fund	15.20	15.20	15.20	0	-0.03	0.20
ADJPX	Allianzgi Nfj Dividend Value Fund Class	12.24	12.24	12.24	0	-0.11	0.89
ADKSX	The Adirondack Small Cap Fund	16.71	16.71	16.71	0	-0.16	0.95
ADLIX	Amg Managers Doubleline Core Plus Bond	10.71	10.71	10.71	0	0.01	0.09
ADLVX	Adler Value Fund Institutional Class	20.34	20.34	20.34	0	-0.06	0.29
ADMQX	361 Domestic Long/Short Equity Fund -	10.70	10.70	10.70	0	0.00	0.00
ADMWX	361 Domestic Long/Short Equity Fund -	10.82	10.82	10.82	0	0.00	0.00
ADMZX	361 Domestic Long/Short Equity Fund -	10.78	10.78	10.78	0	-0.01	0.09
ADNAX	American Beacon Ark Transformational	18.68	18.68	18.68	0	0.07	0.38
ADNCX	American Beacon Ark Transformational	18.60	18.60	18.60	0	0.07	0.38
ADNIX	American Beacon Ark Disruptive	18.85	18.85	18.85	0	0.07	0.37
ADNPX	American Beacon Ark Disruptive	18.67	18.67	18.67	0	0.07	0.38
ADNYX	American Beacon Ark Disruptive	18.80	18.80	18.80	0	0.07	0.37
ADOAX	Acm Dynamic Opportunity Fund - Class A	18.40	18.40	18.40	0	-0.03	0.16
ADOCX	Alger Dynamic Opportunities Fund Class C	13.80	13.80	13.80	0	-0.02	0.14
ADOIX	Acm Dynamic Opportunity Fund - Class I	18.58	18.58	18.58	0	-0.03	0.16
ADOZX	The Alger Fds II Alger Dynamic	15.30	15.30	15.30	0	-0.02	0.13
ADPAX	Sanford C. Bernstein Fund Inc.- Ab Short	11.73	11.73	11.73	0	0.01	0.09
ADPBX	Sanford C. Bernstein Fund Inc.- Ab Short	11.71	11.71	11.71	0	0.01	0.09
ADPCX	Sanford C. Bernstein Fund Inc.- Ab Short	11.70	11.70	11.70	0	0.00	0.00
ADRRX	American Century Disciplined Growth Fund	21.56	21.56	21.56	0	-0.11	0.51
ADRVX	American Century Diversified Bond Fund -	10.84	10.84	10.84	0	0.03	0.28
ADSIX	American Century Disciplined Growth Fund	22.27	22.27	22.27	0	-0.12	0.54
ADVDX	Aberdeen Dynamic Dividend Fund -	3.900	3.900	3.900	0	-0.020	0.51
ADVGX	Advisory Research All Cap Value Fund	11.59	11.59	11.59	0	-0.13	1.11
ADVIX	Advisory Research International Small	12.68	12.68	12.68	0	-0.05	0.39
ADVLX	Advisory Research International Small	12.65	12.65	12.65	0	-0.05	0.39
ADVMX	Advisory Research Emerging Markets	9.120	9.120	9.120	0	-0.050	0.55
ADVNX	Advisory Research Strategic Income Fd	9.370	9.370	9.370	0	0.020	0.21
ADVRX	American Century Diversified Bond Fund R	10.84	10.84	10.84	0	0.04	0.37
ADVTX	Amg River Road Dividend All Cap Value	12.98	12.98	12.98	0	-0.09	0.69
ADVYX	American Century Diversified Bond Fund -	10.84	10.84	10.84	0	0.03	0.28
ADVZX	Amg River Road Dividend All Cap Value	13.01	13.01	13.01	0	-0.10	0.76
ADYFX	Allianzgi Global Dynamic Allocation Fund	19.53	19.53	19.53	0	-0.03	0.15
ADYIX	Ariel Discovery Fd Instl Cl	9.640	9.640	9.640	0	0.040	0.42
ADZIX	Amg Managers Doubleline Core Plus Bond	10.72	10.72	10.72	0	0.02	0.19
AECHX	Emerging Markets Small Cap Fund - C	12.33	12.33	12.33	0	-0.04	0.32
AECLX	Emerging Markets Small Cap Fund - A	12.47	12.47	12.47	0	-0.04	0.32
AECMX	Emerging Markets Small Cap Fund - R	12.43	12.43	12.43	0	-0.04	0.32
AECSX	American Century Emerging Markets Small	12.54	12.54	12.54	0	-0.05	0.40
AECTX	Emerging Markets Small Cap Fund - R6	12.56	12.56	12.56	0	-0.05	0.40
AECVX	Emerging Markets Small Cap Fund -	12.51	12.51	12.51	0	-0.04	0.32
AEDAX	Invesco European Growth Fund Class A	38.33	38.33	38.33	0	-0.04	0.10
AEDCX	Invesco European Growth Fund Class C	35.65	35.65	35.65	0	-0.04	0.11
AEDFX	The Arbitrage Event Driven Fund Class R	9.490	9.490	9.490	0	-0.020	0.21
AEDGX	Emerging Markets Debt Fund - G Class	10.40	10.40	10.40	0	0.00	0.00
AEDHX	Emerging Markets Debt Fund - C Class	10.38	10.38	10.38	0	0.00	0.00
AEDJX	American Century Emerging Markets Debt	10.41	10.41	10.41	0	0.01	0.10
AEDMX	American Century Emerging Markets Fund	11.55	11.55	11.55	0	-0.03	0.26
AEDNX	The Arbitrage Event Driven Fund Class I	9.570	9.570	9.570	0	-0.010	0.10
AEDQX	Emerging Markets Debt Fund - A Class	10.40	10.40	10.40	0	0.01	0.10
AEDRX	Invesco European Growth Fund Class R	38.19	38.19	38.19	0	-0.05	0.13
AEDVX	Emerging Markets Debt Fund - Investor	10.40	10.40	10.40	0	0.00	0.00
AEDWX	Emerging Markets Debt Fund - R Class	10.39	10.39	10.39	0	0.00	0.00
AEDYX	Invesco European Growth Fund Class Y	38.39	38.39	38.39	0	-0.05	0.13
AEEIX	Ab Global Real Estate Investment Fund	15.37	15.37	15.37	0	-0.01	0.07
AEFCX	Arbitrage Event-Driven Fund Class C	9.310	9.310	9.310	0	-0.010	0.11
AEGFX	American Funds Europacific Growth Cl F-1	53.20	53.20	53.20	0	-0.10	0.19
AEGMX	American Century Emerging Markets Fund -	11.55	11.55	11.55	0	-0.03	0.26
AEGSX	Invesco European Growth Fund Class R6	38.39	38.39	38.39	0	-0.04	0.10
AEHDX	American Century Emerging Markets Debt	10.40	10.40	10.40	0	0.00	0.00
AEIUX	American Century Equity Income Fund - R5	9.080	9.080	9.080	0	-0.020	0.22
AEIYX	American Century Equity Income Fund - Y	9.100	9.100	9.100	0	-0.020	0.22
AELSX	Aberdeen Focused U.S. Equity Fund	7.710	7.710	7.710	0	-0.030	0.39
AEMGX	Acadian Emerging Markets Portfolio	19.62	19.62	19.62	0	-0.04	0.20
AEMMX	American Century Emerging Markets Fd- A	10.84	10.84	10.84	0	-0.04	0.37
AEMOX	Allianzgi Emerging Markets Opportunities	26.94	26.94	26.94	0	-0.02	0.07
AEMPX	Allianzgi Emerging Markets Opportunites	26.43	26.43	26.43	0	-0.02	0.08
AEMRX	American Century Emerging Markets Fund R	10.89	10.89	10.89	0	-0.03	0.27
AEMSX	Aberdeen Emerging Markets Fund Insti	15.64	15.64	15.64	0	-0.09	0.57
AEMTX	Transamerica Emerging Markets Equity	9.920	9.920	9.920	0	-0.020	0.20
AEMVX	Acadian Emerging Markets Portfolio Y	19.60	19.60	19.60	0	-0.04	0.20
AEMXX	VOYA Government Money Market Fund Class	2.420	2.420	2.420	0	0.010	0.41
AEMZX	Acadian Emerging Markets Portfolio I	19.63	19.63	19.63	0	-0.04	0.20
AEODX	AC Alternatives Emerging Opportunities	10.24	10.24	10.24	0	0.01	0.10
AEOJX	AC Alternatives Emerging Opportunities	10.24	10.24	10.24	0	0.01	0.10
AEOLX	AC Alternatives Emerging Opportunities	10.21	10.21	10.21	0	0.00	0.00
AEORX	AC Alternatives Emerging Opportunities	10.20	10.20	10.20	0	0.01	0.10
AEOUX	AC Alternatives Emerging Opportunities	10.24	10.24	10.24	0	0.01	0.10
AEOVX	AC Alternatives Emerging Opportunities	10.22	10.22	10.22	0	0.00	0.00
AEOWX	AC Alternatives Emerging Opportunities	10.24	10.24	10.24	0	0.01	0.10
AEPCX	American Funds Europacific Growth C	52.01	52.01	52.01	0	-0.10	0.19
AEPFX	Europacific Growth Fund Class F-2 Shs	53.28	53.28	53.28	0	-0.11	0.21
AEPGX	American Funds Europacific Growth A	53.45	53.45	53.45	0	-0.10	0.19
AEQAX	Ascendant Deep Value Bond Fund Class A	12.16	12.16	12.16	0	0.01	0.08
AEQCX	Ascendant Deep Value Bond Fund Class C	11.78	11.78	11.78	0	0.00	0.00
AEQIX	Ascendant Deep Value Bond Fund Class I	12.17	12.17	12.17	0	0.01	0.08
AERIX	Allianzgl Emerging Markets Consumer Fund	14.07	14.07	14.07	0	-0.03	0.21
AESAX	VOYA Small Company Fund Class A	11.29	11.29	11.29	0	-0.09	0.79
AESGX	VOYA Small Company Fund Class I	14.04	14.04	14.04	0	-0.11	0.78
AEUDX	American Century Equity Income Fund R6	9.090	9.090	9.090	0	-0.030	0.33
AEURX	American Century Equity Income R Shares	9.040	9.040	9.040	0	-0.020	0.22
AEXDX	Emerging Markets Debt Fund - R6 Class	10.41	10.41	10.41	0	0.00	0.00
AEYCX	American Century Equity Growth - C Class	31.72	31.72	31.72	0	-0.21	0.66
AEYDX	American Century Emerging Markets Debt	10.40	10.40	10.40	0	0.00	0.00
AEYGX	American Century Equity Growth Fund - R5	32.18	32.18	32.18	0	-0.21	0.65
AEYIX	American Century Equity Income - C Class	9.070	9.070	9.070	0	-0.020	0.22
AEYMX	American Century Emerging Markets Fund -	11.57	11.57	11.57	0	-0.03	0.26
AEYRX	American Century Equity Growth Fund R	32.10	32.10	32.10	0	-0.21	0.65
AFAAX	Yorktown Capital Income Fund	31.65	31.65	31.65	0	-0.17	0.53
AFAVX	Amg River Road Focused Absolute Value	12.27	12.27	12.27	0	-0.14	1.13
AFBIX	Access Flex Bear High Yield Fund	34.70	34.70	34.70	0	-0.03	0.09
AFBSX	Access Flex Bear High Yield Fund Service	30.40	30.40	30.40	0	-0.03	0.10
AFCGX	Focused International Growth Fund Class	13.62	13.62	13.62	0	-0.03	0.22
AFCHX	Focused International Growth Fund - C	13.26	13.26	13.26	0	-0.03	0.23
AFCLX	Focused International Growth Fund - A	13.48	13.48	13.48	0	-0.03	0.22
AFCMX	Focused International Growth Fund - R6	13.59	13.59	13.59	0	-0.02	0.15
AFCNX	Focused International Growth Fund -	13.53	13.53	13.53	0	-0.02	0.15
AFCSX	American Century Focused International	13.56	13.56	13.56	0	-0.03	0.22
AFCWX	Focused International Growth Fund - R	13.44	13.44	13.44	0	-0.03	0.22
AFDAX	American Century Sustainable Equity Fund	29.51	29.51	29.51	0	-0.19	0.64
AFDCX	American Century Sustainable Equity Fund	28.85	28.85	28.85	0	-0.19	0.65
AFDDX	Yorktown Capital Income Fund Class L	29.00	29.00	29.00	0	-0.16	0.55
AFDGX	American Century Sustainable Equity Fund	29.69	29.69	29.69	0	-0.19	0.64
AFDIX	American Century Sustainable Equity Fund	29.59	29.59	29.59	0	-0.20	0.67
AFDRX	American Century Sustainable Equity Fund	29.36	29.36	29.36	0	-0.19	0.64
AFEDX	Sustainable Equity Fund Class R6	29.71	29.71	29.71	0	-0.20	0.67
AFEGX	Sustainable Equity Fund Class G	29.75	29.75	29.75	0	-0.20	0.67
AFEIX	American Century Sustainable Equity Fund	29.67	29.67	29.67	0	-0.19	0.64
AFFCX	Yorktown Multi-Asset Income Fund Class C	9.360	9.360	9.360	0	-0.010	0.11
AFFEX	Amg Managers Fairpointe ESG Equity Fund	11.56	11.56	11.56	0	-0.14	1.20
AFFIX	Yorktown Multi-Asset Income Fund Class L	9.540	9.540	9.540	0	-0.020	0.21
AFFMX	American Funds Mortgage Fund - Class F-3	10.14	10.14	10.14	0	0.02	0.20
AFGFX	Allianzgi Focused Growth Fund Class R6	50.16	50.16	50.16	0	-0.28	0.56
AFGGX	Yorktown Growth Fund Class A	15.61	15.61	15.61	0	-0.03	0.19
AFGIX	Alger Global Focus Fund Class I	21.28	21.28	21.28	0	-0.08	0.37
AFGPX	Alger International Focus Fund Class B	13.28	13.28	13.28	0	-0.04	0.30
AFGZX	Alger Global Focus Fund Class Z	22.40	22.40	22.40	0	-0.08	0.36
AFICX	Fundamental Investors Class C Shares	59.70	59.70	59.70	0	-0.38	0.63
AFIFX	Fundamental Investors Class F01 Shares	60.01	60.01	60.01	0	-0.39	0.65
AFJAX	Allianzgi Nfj International Value Fund	18.51	18.51	18.51	0	-0.04	0.22
AFJCX	Allianzgi Nfj International Value Fund	18.19	18.19	18.19	0	-0.04	0.22
AFLCX	Angel Oak Flexible Income - Class C	9.360	9.360	9.360	0	0.010	0.11
AFLEX	Anfield Universal Fixed Income Fd Cl A	10.02	10.02	10.02	0	-0.01	0.10
AFLIX	Anfield Universal Fixed Income Fd Cl I	10.03	10.03	10.03	0	-0.01	0.10
AFLKX	Anfield Universal Fixed Income Fd Cl C	10.02	10.02	10.02	0	-0.01	0.10
AFMBX	American Balanced Fund - Class F-3	27.59	27.59	27.59	0	-0.05	0.18
AFMCX	Acuitas US Microcap Fund - Institutional	10.000	10.000	10.000	0	-0.030	0.30
AFMFX	American Mutual Fund - Class F-3	42.05	42.05	42.05	0	-0.22	0.52
AFMMX	Yorktown Short Term Bond Fund Class L	3.590	3.590	3.590	0	0.000	0.00
AFNAX	Aam/Bahl & Gaynor Income Growth Fd Cl A	18.91	18.91	18.91	0	-0.09	0.47
AFNIX	Aam/Bahl & Gaynor Income Growth Fd Cl I	18.95	18.95	18.95	0	-0.09	0.47
AFOIX	Alger Mid Cap Focus Fund Class I	10.46	10.46	10.46	0	0.01	0.10
AFOYX	Ariel Focus Fund Instl Cl	12.87	12.87	12.87	0	-0.16	1.23
AFOZX	Alger Mid Cap Focus Fund Class Z	10.46	10.46	10.46	0	0.01	0.10
AFPAX	Americafirst Income Fund Class A	6.100	6.100	6.100	0	-0.020	0.33
AFPIX	Americafirst Income Fund Class I	6.300	6.300	6.300	0	-0.020	0.32
AFPTX	Amg Managers Fairpointe ESG Equity Fund	11.63	11.63	11.63	0	-0.14	1.19
AFPUX	Americafirst Income Fund Class U	6.150	6.150	6.150	0	-0.010	0.16
AFRAX	Invesco Floating Rate Fund Class A	7.430	7.430	7.430	0	-0.010	0.13
AFRCX	Invesco Floating Rate Fund Class C	7.400	7.400	7.400	0	0.000	0.00
AFRFX	Invesco Floating Rate Fund Cl R6	7.420	7.420	7.420	0	0.000	0.00
AFRIX	Invesco Floating Rate Fund Class R5	7.440	7.440	7.440	0	0.000	0.00
AFRRX	Invesco Floating Rate Fund Class R	7.440	7.440	7.440	0	-0.010	0.13
AFRYX	Invesco Floating Rate Fund Class Y	7.420	7.420	7.420	0	-0.010	0.13
AFTAX	Invesco Balanced-Risk Retirement 2020	9.110	9.110	9.110	0	-0.010	0.11
AFTCX	Invesco Balanced-Risk Retirement 2020	8.900	8.900	8.900	0	-0.010	0.11
AFTEX	American Fds The Tax-Exempt Bond Fund of	13.26	13.26	13.26	0	0.01	0.08
AFTFX	American Fds The Tax-Exempt Bond Fund	13.26	13.26	13.26	0	0.01	0.08
AFTSX	Invesco Balanced-Risk Retirement 2020	9.200	9.200	9.200	0	0.000	0.00
AFTYX	Invesco Balanced-Risk Retirement 2020	9.150	9.150	9.150	0	0.000	0.00
AFVPX	Allianzgi Nfj International Value Fund	18.63	18.63	18.63	0	-0.03	0.16
AFYCX	Aam/Bahl & Gaynor Income Growth Fd Cl C	18.73	18.73	18.73	0	-0.09	0.48
AFYDX	American Century Sustainable Equity Fund	29.71	29.71	29.71	0	-0.19	0.64
AGAAX	Invesco Global Small & Mid Cap Growth	17.90	17.90	17.90	0	-0.04	0.22
AGACX	Invesco Global Small & Mid Cap Growth	14.08	14.08	14.08	0	-0.04	0.28
AGAIX	Allianzgi Global Dynamic Allocation Fund	19.85	19.85	19.85	0	-0.03	0.15
AGAMX	Allianzgi Global Allocation Fund	11.40	11.40	11.40	0	-0.01	0.09
AGAPX	Allianzgi Global Allocation Fund Class P	10.97	10.97	10.97	0	-0.01	0.09
AGAQX	361 Global Long/Short Equity Fund -	11.34	11.34	11.34	0	-0.02	0.18
AGARX	Allianzgi Global Allocation Fund Class R	10.95	10.95	10.95	0	-0.01	0.09
AGASX	Allianzgi Global Allocation Fund Class	10.81	10.81	10.81	0	-0.01	0.09
AGAWX	361 Global Long/Short Equity Fund -	11.45	11.45	11.45	0	-0.02	0.17
AGAYX	Invesco Global Small & Mid Cap Growth	17.93	17.93	17.93	0	-0.05	0.28
AGAZX	361 Global Long/Short Equity Fund -	11.42	11.42	11.42	0	-0.02	0.17
AGBAX	American Century Global Bond Fd A Cl	10.24	10.24	10.24	0	0.03	0.29
AGBBX	The Ab Portfolios - Ab Growth Fund -	37.27	37.27	37.27	0	-0.02	0.05
AGBDX	American Century Global Bond Fund R6 Cl	10.31	10.31	10.31	0	0.03	0.29
AGBFX	Allianzgi Green Bondfund Class A	16.27	16.27	16.27	0	0.05	0.31
AGBGX	Global Bond Fund - G Class	10.36	10.36	10.36	0	0.03	0.29
AGBHX	American Century Global Bond Fund - I	10.31	10.31	10.31	0	0.03	0.29
AGBNX	American Century Global Bond Fund - R5	10.31	10.31	10.31	0	0.03	0.29
AGBPX	Allianzgi Green Bondfund Class P	16.26	16.26	16.26	0	0.04	0.25
AGBRX	American Century Global Bond Fd R Cl	10.20	10.20	10.20	0	0.03	0.29
AGBTX	American Century Global Bond Fd C Cl	10.12	10.12	10.12	0	0.02	0.20
AGBVX	American Century Global Bond Fd Inv Cl	10.28	10.28	10.28	0	0.03	0.29
AGBWX	American Century Global Bond Fund - Y	10.32	10.32	10.32	0	0.02	0.19
AGCAX	Water Island Credit Opportunities Fund	9.660	9.660	9.660	0	0.000	0.00
AGCCX	Ab Unconstrained Bond Fund Inc. - Class	8.050	8.050	8.050	0	-0.020	0.25
AGCHX	Global Small Cap Fund - C Class	14.78	14.78	14.78	0	-0.06	0.40
AGCIX	Aberdeen Global Unconstrained Fixed	10.13	10.13	10.13	0	0.01	0.10
AGCLX	Global Small Cap Fund - A Class	15.17	15.17	15.17	0	-0.06	0.39
AGCSX	American Century Global Small Cap Fund -	15.40	15.40	15.40	0	-0.07	0.45
AGCTX	Global Small Cap Fund - R6 Class	15.48	15.48	15.48	0	-0.07	0.45
AGCVX	Global Small Cap Fund - Investor Class	15.30	15.30	15.30	0	-0.06	0.39
AGCWX	Global Small Cap Fund - R Class	15.04	15.04	15.04	0	-0.06	0.40
AGCXX	Stit Government & Agency Portfolio Corp	2.430	2.430	2.430	0	0.000	0.00
AGDAX	Ab High Income Fund Inc. - Class A	8.230	8.230	8.230	0	0.000	0.00
AGDBX	Ab High Income Fund Inc. - Class B	8.310	8.310	8.310	0	0.010	0.12
AGDCX	Ab High Income Fund Inc. - Class C	8.330	8.330	8.330	0	0.000	0.00
AGDIX	Ab High Income Fund Inc. - Class I	8.240	8.240	8.240	0	0.000	0.00
AGDKX	Ab High Income Fund Inc. - Class K	8.230	8.230	8.230	0	0.000	0.00
AGDRX	Ab High Income Fund Inc. - Class R	8.230	8.230	8.230	0	0.000	0.00
AGDYX	Ab High Income Fund Inc. - Advisor Class	8.240	8.240	8.240	0	0.000	0.00
AGDZX	Ab High Income Fund Inc. - Class Z	8.240	8.240	8.240	0	0.000	0.00
AGEAX	Arbitrage Event-Driven Fund Class A	9.490	9.490	9.490	0	-0.010	0.11
AGEIX	American Beacon Frontier Markets Income	8.810	8.810	8.810	0	0.010	0.11
AGEPX	American Beacon Frontier Markets Income	8.800	8.800	8.800	0	0.010	0.11
AGERX	Allianzgi Best Styles Global Equity Fund	14.58	14.58	14.58	0	-0.07	0.48
AGEYX	American Beacon Frontier Markets Income	8.810	8.810	8.810	0	0.010	0.11
AGFAX	Allianzgi Global Dynamic Allocation Fund	19.52	19.52	19.52	0	-0.03	0.15
AGFCX	Alger Funds II - Alger Responsible	10.06	10.06	10.06	0	-0.06	0.59
AGFGX	American Century Global Growth Fund - R5	13.35	13.35	13.35	0	-0.04	0.30
AGFIX	The Ab Portfolios - Ab Growth Fund -	90.46	90.46	90.46	0	-0.05	0.06
AGFKX	The Ab Portfolios - Ab Growth Fund -	84.57	84.57	84.57	0	-0.05	0.06
AGFQX	361 Global Managed Futures Strategy Fd	10.39	10.39	10.39	0	-0.01	0.10
AGFRX	The Ab Portfolios - Ab Growth Fund -	79.53	79.53	79.53	0	-0.05	0.06
AGFZX	361 Global Managed Futures Strategy Fd	10.54	10.54	10.54	0	-0.01	0.09
AGGAX	Invesco Global Growth Fund Class A	31.89	31.89	31.89	0	-0.19	0.59
AGGCX	Invesco Global Growth Fund Class C	28.97	28.97	28.97	0	-0.17	0.58
AGGDX	American Century Global Growth Fund R6	13.42	13.42	13.42	0	-0.04	0.30
AGGFX	Invesco Global Growth Fund Cl R6	31.70	31.70	31.70	0	-0.19	0.60
AGGIX	American Century Global Growth Fund - I	13.35	13.35	13.35	0	-0.04	0.30
AGGNX	American Century Global Gold Fund - I	10.41	10.41	10.41	0	0.30	2.97
AGGRX	American Century Global Growth Fd - A Cl	12.64	12.64	12.64	0	-0.04	0.32
AGGWX	American Century Global Gold Fund R	9.920	9.920	9.920	0	0.280	2.90
AGGYX	Invesco Global Growth Fund Class Y	31.96	31.96	31.96	0	-0.19	0.59
AGHPX	Allianzgi Global High Yield Fund Class P	14.99	14.99	14.99	0	-0.02	0.13
AGIAX	The Ab Portfolios - Ab Tax-Managed All	12.75	12.75	12.75	0	0.00	0.00
AGIBX	The Ab Portfolios - Ab Tax-Managed All	13.07	13.07	13.07	0	0.00	0.00
AGICX	The Ab Portfolios - Ab Tax-Managed All	12.98	12.98	12.98	0	0.00	0.00
AGIFX	Alger Funds II - Alger Responsible	11.21	11.21	11.21	0	-0.06	0.53
AGIHX	Allianzgi Global High Yield Fund	14.98	14.98	14.98	0	-0.01	0.07
AGIRX	Alger Mid Cap Growth Institutional Fund	29.81	29.81	29.81	0	-0.07	0.23
AGISX	Aberdeen International Small Cap Fund	28.29	28.29	28.29	0	-0.10	0.35
AGIVX	Invesco U.S. Government Fund Investor	8.670	8.670	8.670	0	0.010	0.12
AGIYX	The Ab Portfolios - Ab Tax-Managed All	12.77	12.77	12.77	0	0.00	0.00
AGIZX	Alger Growth & Income Fd Cl Z	41.91	41.91	41.91	0	-0.27	0.64
AGLAX	Allianzgi Retirement 2020 Fund Class A	19.68	19.68	19.68	0	0.00	0.00
AGLCX	American Century Global Growth - C Class	10.66	10.66	10.66	0	-0.04	0.37
AGLIX	Ab Unconstrained Bond Fund Inc. - Class	8.030	8.030	8.030	0	-0.020	0.25
AGLMX	Allianzgi Retirement 2020 Fund	19.74	19.74	19.74	0	-0.01	0.05
AGLOX	Ariel Global Equity Fd Inv Cl	15.48	15.48	15.48	0	-0.08	0.51
AGLPX	Allianzgi Retirement 2020 Fund Class P	19.80	19.80	19.80	0	0.00	0.00
AGLRX	Allianzgi Retirement 2020 Fund Class R	19.21	19.21	19.21	0	0.00	0.00
AGLYX	Ariel Global Equity Fd Instl Cl	14.99	14.99	14.99	0	-0.08	0.53
AGMAX	Allianzgi Emerging Markets Debt Fund	14.17	14.17	14.17	0	0.00	0.00
AGMCX	Allianzgi Emerging Markets Debt Fund	14.26	14.26	14.26	0	0.00	0.00
AGMHX	American Century Ginnie Mae Fund - I	10.51	10.51	10.51	0	0.02	0.19
AGMNX	American Century Ginnie Mae Fund - R5	10.50	10.50	10.50	0	0.02	0.19
AGMPX	Allianzgi Emerging Markets Debt Fund	13.91	13.91	13.91	0	0.00	0.00
AGMQX	361 Global Macro Opportunity Fund -	9.110	9.110	9.110	0	-0.010	0.11
AGMWX	American Century Ginnie Mae Fund R Class	10.50	10.50	10.50	0	0.02	0.19
AGMZX	361 Global Macro Opportunity Fund -	9.230	9.230	9.230	0	-0.010	0.11
AGNIX	Allianzgi Retirement 2020 Fund Class R6	19.84	19.84	19.84	0	0.00	0.00
AGOCX	PGIM Jennison Equity Income Fund Class C	13.00	13.00	13.00	0	-0.04	0.31
AGOIX	Invesco U.S. Government Fund Class R5	8.660	8.660	8.660	0	0.020	0.23
AGOPX	Allianz Global Small-Cap Opportunities	16.57	16.57	16.57	0	-0.08	0.48
AGORX	American Century Global Growth Fund R	12.38	12.38	12.38	0	-0.04	0.32
AGOVX	Invesco U.S. Government Fund Class A	8.660	8.660	8.660	0	0.010	0.12
AGOZX	Alger Small Cap Focus Fund Class Z	22.96	22.96	22.96	0	0.04	0.17
AGPIX	AGF Global Sustainable Growth Equity	10.59	10.59	10.59	0	-0.05	0.47
AGPRX	AGF Global Sustainable Growth Equity	10.59	10.59	10.59	0	-0.05	0.47
AGPXX	Aim Short Term Invts TR Government &	2.430	2.430	2.430	0	0.000	0.00
AGRAX	Allianzgi Multi Asset Income Fund Class	17.62	17.62	17.62	0	0.00	0.00
AGRCX	The Ab Portfolios - Ab Growth Fund -	38.02	38.02	38.02	0	-0.03	0.08
AGRDX	American Century Growth Fd R6 Cl	36.25	36.25	36.25	0	-0.17	0.47
AGREX	Invesco Global Real Estate Class A	13.28	13.28	13.28	0	-0.02	0.15
AGRFX	The Ab Portfolios - Ab Growth Fund -	82.27	82.27	82.27	0	-0.05	0.06
AGRPX	Allianzgi Multi Asset Income Fund Class	17.83	17.83	17.83	0	0.00	0.00
AGRQX	361 Global Equity Absolute Return Fund -	9.930	9.930	9.930	0	0.000	0.00
AGRWX	361 Global Equity Absolute Return Fund -	9.950	9.950	9.950	0	0.010	0.10
AGRYX	The Ab Portfolios - Ab Growth Fund -	90.78	90.78	90.78	0	-0.06	0.07
AGRZX	361 Global Equity Absolute Return Fund -	9.940	9.940	9.940	0	0.000	0.00
AGSAX	Ab Unconstrained Bond Fund Inc. - Class	8.050	8.050	8.050	0	-0.020	0.25
AGSBX	Ab Unconstrained Bond Fund Inc. - Class	8.060	8.060	8.060	0	-0.020	0.25
AGSCX	Alger Small Cap Growth Fund Class C	6.970	6.970	6.970	0	0.010	0.14
AGSIX	Ab Unconstrained Bond Fund Inc. -	8.040	8.040	8.040	0	-0.020	0.25
AGSKX	Ab Unconstrained Bond Fund Inc. - Class	8.100	8.100	8.100	0	-0.020	0.25
AGSPX	Allianzgi Global Dynamic Allocation Fund	19.44	19.44	19.44	0	-0.03	0.15
AGSRX	Ab Unconstrained Bond Fund Inc. - Class	8.100	8.100	8.100	0	-0.020	0.25
AGSSX	Invesco Global Small & Mid Cap Growth	17.75	17.75	17.75	0	-0.05	0.28
AGSZX	Ab Unconstrained Bond Fund Inc. - Class	8.010	8.010	8.010	0	-0.030	0.37
AGTFX	Morningstar Aggressive Growth ETF Asset	12.01	12.01	12.01	0	-0.04	0.33
AGTHX	The Growth Fund of America Class A	51.12	51.12	51.12	0	-0.22	0.43
AGTIX	Ab Sustainable Global Thematic Fund - I	127.4	127.4	127.4	0	-0.3	0.23
AGUAX	American Beacon Frontier Markets Income	8.810	8.810	8.810	0	0.010	0.11
AGVCX	Invesco U.S. Government Fund Class C	8.660	8.660	8.660	0	0.010	0.12
AGVRX	Invesco U.S. Government Fund Class R	8.670	8.670	8.670	0	0.010	0.12
AGVSX	Invesco U.S. Government Fund Class R6	8.650	8.650	8.650	0	0.010	0.12
AGVYX	Invesco U.S. Government Fund Class Y	8.670	8.670	8.670	0	0.010	0.12
AGWRX	American Century Growth R Shares	33.30	33.30	33.30	0	-0.17	0.51
AGWUX	American Century Growth Fund - R5 Class	36.30	36.30	36.30	0	-0.17	0.47
AGXIX	AGF Global Equity Fund Class I	9.760	9.760	9.760	0	-0.070	0.71
AGXRX	AGF Global Equity Fund Class R6	9.760	9.760	9.760	0	-0.070	0.71
AGYCX	American Century Global Gold Fund C	9.520	9.520	9.520	0	0.270	2.92
AGYGX	American Century Global Growth Fund - Y	13.43	13.43	13.43	0	-0.04	0.30
AGYWX	American Century Growth Fund - Y Class	36.30	36.30	36.30	0	-0.18	0.49
AHACX	American Beacon Ahl Targetrisk Fund - C	12.05	12.05	12.05	0	0.06	0.50
AHDCX	American Century High Yield - C Class	5.600	5.600	5.600	0	-0.010	0.18
AHGCX	American Century Heritage - C Class	15.02	15.02	15.02	0	-0.05	0.33
AHGNX	Nt High Income Fund - G Class	9.660	9.660	9.660	0	-0.010	0.10
AHGVX	Nt High Income Fund - Investor Class	9.650	9.650	9.650	0	-0.010	0.10
AHHYX	Invesco High Yield Fund Class Y	4.090	4.090	4.090	0	-0.010	0.24
AHIAX	High Income Fund - A Class	9.360	9.360	9.360	0	-0.010	0.11
AHICX	American Fds American High-Income	16.30	16.30	16.30	0	0.01	0.06
AHIDX	High Income Fund - R6 Class	9.350	9.350	9.350	0	-0.010	0.11
AHIEX	High Income Fund - R5 Class	9.360	9.360	9.360	0	-0.010	0.11
AHIFX	American High-Income TR Class F-2 Shs	10.15	10.15	10.15	0	0.00	0.00
AHIIX	High Income Fund - I Class	9.350	9.350	9.350	0	-0.010	0.11
AHITX	American Funds High-Income Trust A	10.15	10.15	10.15	0	0.00	0.00
AHIVX	High Income Fund - Investor Class	9.360	9.360	9.360	0	-0.010	0.11
AHIYX	Invesco High Yield Fund Class R5	4.060	4.060	4.060	0	-0.010	0.25
AHLAX	American Beacon Ahl Managed Futures	10.73	10.73	10.73	0	-0.01	0.09
AHLCX	American Beacon Ahl Managed Futures	10.44	10.44	10.44	0	-0.01	0.10
AHLIX	American Beacon Ahl Managed Futures	10.89	10.89	10.89	0	-0.01	0.09
AHLPX	American Beacon Ahl Managed Futures	10.73	10.73	10.73	0	-0.01	0.09
AHLYX	American Beacon Ahl Managed Futures	10.84	10.84	10.84	0	-0.01	0.09
AHMFX	American Fds American High-Income	16.30	16.30	16.30	0	0.01	0.06
AHSAX	Alger Health Sciences Fund Class A	28.11	28.11	28.11	0	0.00	0.00
AHSCX	Alger Health Sciences Fund Class C	21.69	21.69	21.69	0	0.00	0.00
AHSZX	Alger Health Sciences Fund Class Z	28.24	28.24	28.24	0	0.00	0.00
AHTAX	American Beacon Ahl Targetrisk Fund - A	12.07	12.07	12.07	0	0.06	0.50
AHTCX	American Funds High-Income Trust C	10.15	10.15	10.15	0	0.00	0.00
AHTFX	American Funds High-Income Trust Cl F-1	10.15	10.15	10.15	0	0.00	0.00
AHTIX	American Beacon Ahl Targetrisk Fund -	12.10	12.10	12.10	0	0.06	0.50
AHTPX	American Beacon Ahl Targetrisk Fund -	12.07	12.07	12.07	0	0.06	0.50
AHTYX	American Beacon Ahl Targetrisk Fund - Y	12.08	12.08	12.08	0	0.05	0.42
AHYCX	Invesco High Yield Fund Class C	4.070	4.070	4.070	0	-0.010	0.25
AHYDX	American Century High-Yield Fund R6 Cl	5.600	5.600	5.600	0	0.000	0.00
AHYHX	American Century High-Yield Fund - I	5.610	5.610	5.610	0	0.000	0.00
AHYLX	American Century High-Yield Fund - Y	5.600	5.600	5.600	0	-0.010	0.18
AHYMX	Aberdeen High Yield Managed Duration	10.22	10.22	10.22	0	0.00	0.00
AHYRX	American Century High-Yield Fund R Class	5.600	5.600	5.600	0	-0.010	0.18
AHYVX	American Century High Yield Fd - A Cl	5.600	5.600	5.600	0	-0.010	0.18
AIADX	Inflation-Adjusted Bond Fund - R6 Class	11.64	11.64	11.64	0	0.03	0.26
AIAFX	Aberdeen Global Infrastructure Fund -	21.60	21.60	21.60	0	-0.10	0.46
AIAGX	Aberdeen Realty Income and Growth Fund -	16.89	16.89	16.89	0	-0.05	0.30
AIAHX	American Century Inflation-Adjusted Bond	11.64	11.64	11.64	0	0.03	0.26
AIANX	American Century Inflation-Adjusted Bond	11.64	11.64	11.64	0	0.02	0.17
AIARX	American Century Inflation-Adjusted Bond	11.68	11.68	11.68	0	0.02	0.17
AIAVX	American Century Inflation Adjusted Bond	11.63	11.63	11.63	0	0.03	0.26
AIAYX	American Century Inflation-Adjusted Bond	11.64	11.64	11.64	0	0.03	0.26
AIBAX	American Funds Int Bond Fd of America A	13.54	13.54	13.54	0	0.01	0.07
AIBDX	American Century International Bond Fd -	12.96	12.96	12.96	0	0.05	0.39
AIBGX	International Bond Fund - G Class	13.25	13.25	13.25	0	0.05	0.38
AIBHX	American Century International Bond Fund	13.15	13.15	13.15	0	0.05	0.38
AIBLX	Cavanal Hill Active Core Fd Insti Shs	13.52	13.52	13.52	0	-0.01	0.07
AIBNX	Cavanal Hill Bond Fund Insti Shs	9.550	9.550	9.550	0	0.030	0.32
AIBRX	American Century International Bond Fund	12.86	12.86	12.86	0	0.04	0.31
AIBYX	American Century International Bond Fund	13.18	13.18	13.18	0	0.05	0.38
AICAX	Sanford C. Bernstein Fund Inc.- Ab	14.45	14.45	14.45	0	0.01	0.07
AICCX	American Funds Investment CO of America	38.13	38.13	38.13	0	-0.20	0.52
AICFX	American Funds Investment CO of America	38.47	38.47	38.47	0	-0.20	0.52
AICGX	American Century Income & Growth Fund -	37.38	37.38	37.38	0	-0.24	0.64
AICRX	American Century Income & Growth R	37.29	37.29	37.29	0	-0.24	0.64
AICYX	Sanford C. Bernstein Fund Inc.- Ab	14.45	14.45	14.45	0	0.01	0.07
AIDAX	Sanford C. Bernstein Fund Inc.- Ab	14.59	14.59	14.59	0	0.01	0.07
AIDBX	Sanford C. Bernstein Fund Inc.- Ab	14.58	14.58	14.58	0	0.00	0.00
AIDDX	American Century International Bond Fund	13.18	13.18	13.18	0	0.05	0.38
AIDIX	American Century International Bond Fund	13.17	13.17	13.17	0	0.05	0.38
AIDYX	Sanford C. Bernstein Fund Inc. - Ab	14.57	14.57	14.57	0	0.01	0.07
AIDZX	Sanford C. Bernstein Fund Inc.- Ab	14.59	14.59	14.59	0	0.01	0.07
AIEAX	American Beacon International Equity	17.43	17.43	17.43	0	-0.11	0.63
AIECX	Invesco International Growth Fund Class	30.62	30.62	30.62	0	-0.06	0.20
AIEMX	The Alger Fds II Alger Emerging Markets	9.630	9.630	9.630	0	-0.040	0.41
AIENX	Strategic Enhanced Yield Fund	10.25	10.25	10.25	0	0.03	0.29
AIERX	Invesco International Growth Fund Class	33.16	33.16	33.16	0	-0.07	0.21
AIEVX	Invesco International Growth Fund Class	34.21	34.21	34.21	0	-0.07	0.20
AIFBX	Cavanal Hill Moderate Duration Insti Shs	10.55	10.55	10.55	0	0.01	0.09
AIFRX	Aberdeen Global Infrastructure Fund -	21.64	21.64	21.64	0	-0.10	0.46
AIGIX	Alger International Focus Fund Class I	15.35	15.35	15.35	0	-0.04	0.26
AIGOX	Alger Portfolios - Alger Income and	21.48	21.48	21.48	0	-0.14	0.65
AIGPX	Allianzgi Income Class and Growth Fund	11.41	11.41	11.41	0	-0.03	0.26
AIGRX	Allianzgi Income and Growth Fd Cl R	11.12	11.12	11.12	0	-0.02	0.18
AIGWX	Allianzgi International Growth Portfolio	15.41	15.41	15.41	0	0.04	0.26
AIGYX	Aberdeen Realty Income and Growth Fund -	16.93	16.93	16.93	0	-0.05	0.29
AIHAX	Horizon Active Income Fund - Advisor	9.390	9.390	9.390	0	0.020	0.21
AIIEX	Invesco International Growth Fund Class	33.60	33.60	33.60	0	-0.07	0.21
AIIFX	Crow Point Alternative Income	8.580	8.580	8.580	0	0.010	0.12
AIISX	Allianzgi International Small-Cap Fund	32.57	32.57	32.57	0	-0.03	0.09
AIIYX	Invesco International Growth Fund Class	33.68	33.68	33.68	0	-0.07	0.21
AILCX	American Beacon International Equity	16.81	16.81	16.81	0	-0.11	0.65
AIMAX	VOYA Mid Cap Research Enhanced Index	15.24	15.24	15.24	0	-0.11	0.72
AIMCX	Sanford C. Bernstein Fund Inc.- Ab	14.59	14.59	14.59	0	0.01	0.07
AIMIX	VOYA Mid Cap Research Enhanced Index	15.76	15.76	15.76	0	-0.12	0.76
AIMNX	Horizon Active Income Fund - Investor	9.360	9.360	9.360	0	0.020	0.21
AIMOX	Aqr International Momentum Style Fund -	15.15	15.15	15.15	0	0.01	0.07
AIMRX	VOYA Mid Cap Research Enhanced Index	14.98	14.98	14.98	0	-0.12	0.79
AIMWX	VOYA Mid Cap Research Enhanced Index	15.66	15.66	15.66	0	-0.12	0.76
AINAX	Invesco International Allocation Fund	11.49	11.49	11.49	0	0.01	0.09
AINGX	Inflation-Adjusted Bond Fund - G Class	11.64	11.64	11.64	0	0.02	0.17
AINIX	Ariel International Equity Fd Instl Cl	13.10	13.10	13.10	0	-0.02	0.15
AINOX	American Century Inflation-Adjusted Bond	11.65	11.65	11.65	0	0.03	0.26
AINTX	Ariel International Fund Investor Cl	13.35	13.35	13.35	0	-0.02	0.15
AINYX	Invesco International Allocation Fund	11.45	11.45	11.45	0	0.01	0.09
AIOAX	Columbia Income Opportunities Fund Class	9.850	9.850	9.850	0	-0.010	0.10
AIOCX	American Century International	9.300	9.300	9.300	0	-0.020	0.21
AIOIX	American Century Intl Opportunities -	9.800	9.800	9.800	0	-0.020	0.20
AIONX	Aqr International Momentum Style Fund -	15.12	15.12	15.12	0	0.01	0.07
AIOPX	Cavanal Hill Opportunistic Fd Insti Cl	13.22	13.22	13.22	0	-0.02	0.15
AIORX	American Century International	9.620	9.620	9.620	0	-0.020	0.21
AIPTX	American Century Vp Inflation Prot Cl II	10.19	10.19	10.19	0	0.02	0.20
AIQCX	American Century International Bond Fund	12.58	12.58	12.58	0	0.05	0.40
AIRIX	Horizon Active Income Fund -	9.350	9.350	9.350	0	0.020	0.21
AISTX	Cavanal Hill Limited Duration Fund -	9.550	9.550	9.550	0	0.010	0.10
AISZX	Alger Small Cap Growth Institutional	23.37	23.37	23.37	0	0.04	0.17
AITFX	Invesco Limited Term Muni Inc Fund Class	11.40	11.40	11.40	0	0.00	0.00
AIUSX	Ultra Short Tax-Free Income Fund	10.01	10.01	10.01	0	0.00	0.00
AIVAX	Allianzgi Nfj International Value Fund	18.58	18.58	18.58	0	-0.04	0.21
AIVIX	Ab Trust - Ab International Value Fund -	12.28	12.28	12.28	0	-0.06	0.49
AIVKX	Ab Trust - Ab International Value Fund -	12.24	12.24	12.24	0	-0.06	0.49
AIVOX	American Century International	9.720	9.720	9.720	0	-0.020	0.21
AIVRX	Ab Trust - Ab International Value Fund -	12.16	12.16	12.16	0	-0.06	0.49
AIVSX	American Funds Investment CO of America	38.58	38.58	38.58	0	-0.20	0.52
AIWCX	American Century International Growth -	11.47	11.47	11.47	0	-0.01	0.09
AIWEX	Cavanal Hill World Energy Fund	7.270	7.270	7.270	0	-0.080	1.09
AIWVX	Mid Cap Core Equity Fund - Institutional	11.53	11.53	11.53	0	-0.04	0.35
AIZAX	Sanford C. Bernstein Fund Inc.- Ab	16.09	16.09	16.09	0	-0.02	0.12
AIZBX	Sanford C. Bernstein Fund Inc.- Ab	16.55	16.55	16.55	0	-0.14	0.84
AIZCX	Sanford C. Bernstein Fund Inc.- Ab	16.05	16.05	16.05	0	-0.01	0.06
AIZZX	Ab International Portfolio - Z	15.96	15.96	15.96	0	-0.02	0.13
AJEAX	Aberdeen Japanese Equities Fund - Class	10.65	10.65	10.65	0	0.02	0.19
AJECX	Aberdeen Japanese Equities Fund - Class	10.47	10.47	10.47	0	0.02	0.19
AJEIX	Aberdeen Japanese Equities Fund -	10.70	10.70	10.70	0	0.02	0.19
AJERX	Aberdeen Japanese Equities Fund - Class	10.66	10.66	10.66	0	0.03	0.28
AJESX	Aberdeen Japanese Equities Fund -	10.70	10.70	10.70	0	0.02	0.19
AKFAX	Aberdeen Emerging Markets Debt Fd Cl A	9.750	9.750	9.750	0	0.000	0.00
AKFCX	Aberdeen Emerging Markets Debt Fd Cl C	9.700	9.700	9.700	0	0.010	0.10
AKFIX	Aberdeen Emerging Markets Debt Fd Inst	9.790	9.790	9.790	0	0.010	0.10
AKFRX	Aberdeen Emerging Markets Debt Fd Cl R	9.720	9.720	9.720	0	0.010	0.10
AKFSX	Aberdeen Emerging Markets Debt Fd Inst	9.790	9.790	9.790	0	0.010	0.10
AKGAX	Ab Income Fund - A	7.880	7.880	7.880	0	0.020	0.25
AKGCX	Ab Income Fund - C	7.890	7.890	7.890	0	0.020	0.25
AKREX	Akre Focus - Retail	43.83	43.83	43.83	0	-0.25	0.57
AKRIX	Akre Focus - Institutional	44.87	44.87	44.87	0	-0.26	0.58
AKRSX	Akre Focus Fund - Supra Institutional	45.02	45.02	45.02	0	-0.27	0.60
ALAAX	Invesco Income Allocation Fund Class A	11.65	11.65	11.65	0	-0.01	0.09
ALAFX	Alger Capital Appreciation Focus Fund	37.39	37.39	37.39	0	-0.05	0.13
ALAIX	Allianzgl Emerging Markets Small-Cap	16.38	16.38	16.38	0	-0.08	0.49
ALAMX	Alambic Small Cap Value Plus Fund	9.130	9.130	9.130	0	-0.020	0.22
ALARX	Alger Capital Appreciation Institutional	35.67	35.67	35.67	0	-0.09	0.25
ALAYX	Invesco Income Allocation Fund Class Y	11.65	11.65	11.65	0	-0.01	0.09
ALBAX	Alger Growth & Income Fund Class A	41.87	41.87	41.87	0	-0.27	0.64
ALBCX	Alger Growth & Income Fund Class C	41.27	41.27	41.27	0	-0.27	0.65
ALBPX	Allianzgl Best Styles U.S. Equity Fund	16.22	16.22	16.22	0	-0.10	0.61
ALCAX	Ab Municipal Income Fund Inc. -	11.26	11.26	11.26	0	0.00	0.00
ALCBX	Ab Municipal Income Fund Inc. -	11.26	11.26	11.26	0	0.00	0.00
ALCCX	Alger Capital Appreciation Fund Class C	20.77	20.77	20.77	0	-0.05	0.24
ALCFX	Alger Capital Appreciation Focus Fund	35.44	35.44	35.44	0	-0.05	0.14
ALCKX	Ab Large Cap Growth Fund Inc. - Class K	55.75	55.75	55.75	0	-0.09	0.16
ALCPX	Allianzgi Nfj Large-Cap Value Fund Class	27.30	27.30	27.30	0	-0.23	0.84
ALCVX	Ab Municipal Income Fund Inc. -	11.26	11.26	11.26	0	0.01	0.09
ALCZX	Alger International Focus Fund Class Z	15.49	15.49	15.49	0	-0.04	0.26
ALDAX	Columbia Limited Duration Credit Fund	9.970	9.970	9.970	0	0.010	0.10
ALEFX	Alps/Alerian Energy Infrastructure	9.280	9.280	9.280	0	-0.080	0.85
ALEGX	VOYA Global Multi-Asset Fund Class I	11.93	11.93	11.93	0	-0.03	0.25
ALFAX	Lord Abbett Securities Trust - Alpha	24.58	24.58	24.58	0	-0.19	0.77
ALFCX	Lord Abbett Securities Trust Alpha	20.22	20.22	20.22	0	-0.15	0.74
ALFFX	Lord Abbett Alpha Strategy Fd - Cl F	24.75	24.75	24.75	0	-0.19	0.76
ALFKX	Lord Abbett Alpha Strategy Fund Class R4	24.53	24.53	24.53	0	-0.18	0.73
ALFOX	Lord Abbett Alpha Strategy Class F3	25.31	25.31	25.31	0	-0.19	0.75
ALFQX	Lord Abbett Alpha Strategy Fd - Cl R2	23.66	23.66	23.66	0	-0.18	0.76
ALFRX	Lord Abbett Alpha Strategy Fund - Cl R3	23.80	23.80	23.80	0	-0.19	0.79
ALFTX	Lord Abbett Alpha Strategy Fund Class R5	25.27	25.27	25.27	0	-0.19	0.75
ALFVX	Lord Abbett Alpha Strategy Fund Class R6	25.32	25.32	25.32	0	-0.19	0.74
ALFYX	Lord Abbett Alpha Strategy Fund Class I	25.26	25.26	25.26	0	-0.19	0.75
ALGAX	Alger International Focus Fund Class A	15.33	15.33	15.33	0	-0.04	0.26
ALGCX	Alger International Focus Fund Class C	12.99	12.99	12.99	0	-0.04	0.31
ALGPX	Allianzgl Best Styles Global Equity Fund	14.67	14.67	14.67	0	-0.07	0.47
ALGRX	Alger Capital Appreciation Focus Fund	37.62	37.62	37.62	0	-0.05	0.13
ALGSX	Alambic Small Cap Growth Plus Fund	9.780	9.780	9.780	0	-0.060	0.61
ALGYX	Alger Capital Appreciation Focus Fund -	38.32	38.32	38.32	0	-0.05	0.13
ALGZX	Alger Funds II - Alger Responsible	11.39	11.39	11.39	0	-0.06	0.52
ALHAX	Ab Bond Fund Inc. - Ab Limited Duration	10.36	10.36	10.36	0	0.00	0.00
ALHCX	Ab Bond Fund Inc. - Ab Limited Duration	10.36	10.36	10.36	0	0.00	0.00
ALHIX	AC Alternatives Equity Market Neutral	10.65	10.65	10.65	0	0.01	0.09
ALHKX	Ab Bond Fund Inc. - Ab Limited Duration	10.36	10.36	10.36	0	0.00	0.00
ALHRX	Ab Bond Fund Inc. - Ab Limited Duration	10.36	10.36	10.36	0	0.00	0.00
ALHYX	Ab Bond Fund Inc. - Ab Limited Duration	10.35	10.35	10.35	0	0.00	0.00
ALIAX	AC Alternatives Equity Market Neutral	10.32	10.32	10.32	0	0.01	0.10
ALICX	AC Alternatives Equity Market Neutral	9.330	9.330	9.330	0	0.010	0.11
ALIGX	AC Alternatives Equity Market Neutral	10.93	10.93	10.93	0	0.01	0.09
ALIHX	Ab Bond Fund Inc. - Ab Limited Duration	10.36	10.36	10.36	0	0.00	0.00
ALIRX	AC Alternatives Equity Market Neutral	9.980	9.980	9.980	0	0.010	0.10
ALISX	AC Alternatives Equity Market Neutral	10.93	10.93	10.93	0	0.01	0.09
ALLFX	Invesco Balanced-Risk Allocation Fund Cl	11.34	11.34	11.34	0	-0.01	0.09
ALLGX	Allianzgi Best Styles Global Equity Fund	14.65	14.65	14.65	0	-0.07	0.48
ALLHX	Allianzgi Best Styles Global Equity Fund	14.45	14.45	14.45	0	-0.08	0.55
ALLIX	Ab Large Cap Growth Fund Inc. - Class I	59.83	59.83	59.83	0	-0.10	0.17
ALMAX	Alger Smid Cap Focus Fund Class A	14.64	14.64	14.64	0	-0.03	0.20
ALMCX	Alger Smid Cap Focus Fund Class C	9.940	9.940	9.940	0	-0.020	0.20
ALMGX	Alambic Mid Cap Growth Plus Fund	11.14	11.14	11.14	0	-0.11	0.98
ALMIX	Invesco Short Duration Inflation	10.33	10.33	10.33	0	0.00	0.00
ALMMX	Allianzgl Emerging Markets Small-Cap	16.68	16.68	16.68	0	-0.08	0.48
ALMRX	Alger Mid Cap Growth Institutional Fund	32.92	32.92	32.92	0	-0.08	0.24
ALMVX	Alambic Mid Cap Value Plus Fund	10.22	10.22	10.22	0	0.00	0.00
ALMZX	Alger Mid Cap Growth Institutional Fund	33.19	33.19	33.19	0	-0.07	0.21
ALNAX	AC Alternatives Income Fund - A Class	9.680	9.680	9.680	0	-0.010	0.10
ALNBX	Ab Municipal Income Fund Inc. - New York	10.07	10.07	10.07	0	0.01	0.10
ALNCX	Ab Municipal Income Fund Inc. - National	10.41	10.41	10.41	0	0.01	0.10
ALNDX	AC Alternatives Income Fund - R6 Class	9.680	9.680	9.680	0	-0.020	0.21
ALNFX	Allianzgi Nfj Large-Cap Value Fund	27.43	27.43	27.43	0	-0.23	0.83
ALNHX	AC Alternatives Income Fund - C Class	9.630	9.630	9.630	0	-0.010	0.10
ALNIX	AC Alternatives Income Fund - I Class	9.680	9.680	9.680	0	-0.010	0.10
ALNNX	AC Alternatives Income Fund - Investor	9.680	9.680	9.680	0	-0.010	0.10
ALNRX	AC Alternatives Income Fund - R Class	9.670	9.670	9.670	0	-0.010	0.10
ALNVX	Ab Municipal Income Fund Inc. - New York	10.09	10.09	10.09	0	0.01	0.10
ALNYX	Ab Municipal Income Fund Inc. - New York	10.08	10.08	10.08	0	0.00	0.00
ALOIX	Allianzgi International Small-Cap Fd Cl	32.75	32.75	32.75	0	-0.04	0.12
ALOPX	Allianzgi International Small-Cap Fd Cl	31.47	31.47	31.47	0	-0.04	0.13
ALORX	Allianzgi International Small-Cap Fd Cl	29.81	29.81	29.81	0	-0.03	0.10
ALPAX	American Century Large Company Value - A	10.24	10.24	10.24	0	-0.05	0.49
ALPCX	American Century Large Company Value - C	10.23	10.23	10.23	0	-0.06	0.58
ALSAX	Alger Small Cap Growth Fund Class A	10.02	10.02	10.02	0	0.01	0.10
ALSCX	Alger Small Cap Growth Fund Class B	7.240	7.240	7.240	0	0.020	0.28
ALSEX	Allianzgl Best Styles U.S. Equity Fund	16.38	16.38	16.38	0	-0.10	0.61
ALSGX	Alps/Stadion Tactical Growth Portfolio	11.83	11.83	11.83	0	-0.03	0.25
ALSRX	Alger Small Cap Growth Institutional	23.11	23.11	23.11	0	0.04	0.17
ALSTX	Alps Stadion Core ETF Portfolio III	12.29	12.29	12.29	0	-0.02	0.16
ALTBX	Ab Municipal Income Fund Inc. - National	10.41	10.41	10.41	0	0.01	0.10
ALTEX	Firsthand Alternative Energy Fund	7.300	7.300	7.300	0	-0.040	0.54
ALTFX	Ab Sustainable Global Thematic Fund - A	119.4	119.4	119.4	0	-0.3	0.22
ALTHX	Ab Municipal Income Fund Inc. - National	10.42	10.42	10.42	0	0.01	0.10
ALTVX	Ab Municipal Income Fund Inc. - National	10.42	10.42	10.42	0	0.01	0.10
ALVAX	American Beacon Large Cap Value Fund A	25.00	25.00	25.00	0	-0.23	0.91
ALVCX	American Beacon Large Cap Value Fund C	24.82	24.82	24.82	0	-0.23	0.92
ALVDX	American Century Large Company Value	10.25	10.25	10.25	0	-0.05	0.49
ALVGX	American Century Large Company Value	10.25	10.25	10.25	0	-0.06	0.58
ALVIX	American Century Large Company Value	10.24	10.24	10.24	0	-0.06	0.58
ALVOX	Alger Portfolios - Alger Capital	84.93	84.93	84.93	0	-0.22	0.26
ALVRX	American Century Large Company Value R	10.25	10.25	10.25	0	-0.05	0.49
ALVSX	American Century Large Company Value	10.25	10.25	10.25	0	-0.06	0.58
ALYIX	AC Alternatives Equity Market Neutral	10.94	10.94	10.94	0	0.01	0.09
ALYNX	AC Alternatives Income Fund - Y Class	9.680	9.680	9.680	0	-0.010	0.10
ALZFX	Alger Capital Appreciation Focus Fund	38.24	38.24	38.24	0	-0.05	0.13
AMAAX	Ab Municipal Income Fund II -	11.33	11.33	11.33	0	0.01	0.09
AMABX	Ab Municipal Income Fund II -	11.31	11.31	11.31	0	0.01	0.09
AMACX	Ab Municipal Income Fund II -	11.31	11.31	11.31	0	0.01	0.09
AMADX	American Century Income and Growth Fd A	37.25	37.25	37.25	0	-0.24	0.64
AMAGX	Amana Mutual Funds Trust - Growth Fund	42.48	42.48	42.48	0	-0.17	0.40
AMANX	Amana Mutual Funds Trust - Income Fund	50.96	50.96	50.96	0	-0.51	0.99
AMAPX	Amana Participation Fund Investor Shares	10.10	10.10	10.10	0	0.01	0.10
AMAYX	Ab Municipal Income Fund II -	11.33	11.33	11.33	0	0.01	0.09
AMBFX	American Balanced Fund Class F-2 Shs	27.58	27.58	27.58	0	-0.05	0.18
AMCCX	American Beacon Mid-Cap Value Fund C	14.32	14.32	14.32	0	-0.16	1.10
AMCFX	Amcap Fund Class F-2 Shares	32.74	32.74	32.74	0	-0.16	0.49
AMCGX	Alger Mid Cap Growth Fund Class B	12.25	12.25	12.25	0	-0.03	0.24
AMCIX	Allianzgi Micro Cap Fund Institutional	11.34	11.34	11.34	0	-0.02	0.18
AMCPX	Amcap Fund Class A Shares A	32.49	32.49	32.49	0	-0.16	0.49
AMCSX	American Beacon Mid-Cap Value Fund -	14.86	14.86	14.86	0	-0.17	1.13
AMCXX	VOYA Government Money Market Fund Class	2.370	2.370	2.370	0	0.010	0.42
AMCYX	Invesco Greater China Fund Cl Y	23.39	23.39	23.39	0	-0.09	0.38
AMCZX	Alger Mid Cap Growth Fund Class Z	15.91	15.91	15.91	0	-0.04	0.25
AMDAX	Amidex35 Israel Mutual Fund Class A	10.29	10.29	10.29	0	-0.01	0.10
AMDCX	Amidex35 Israel Mutual Fund Class C	6.910	6.910	6.910	0	-0.010	0.14
AMDEX	Amidex35 Israel Mutual Fund	13.51	13.51	13.51	0	-0.01	0.07
AMDRX	American Beacon Mid-Cap Value Fund - R6	15.18	15.18	15.18	0	-0.17	1.11
AMDVX	American Century Mid Cap Value Fund R6	15.63	15.63	15.63	0	-0.14	0.89
AMDWX	Amana Developing World Fund	10.03	10.03	10.03	0	-0.04	0.40
AMECX	The Income Fund of America Class A	22.62	22.62	22.62	0	-0.06	0.26
AMEFX	The Income Fund of America Class F-2	22.60	22.60	22.60	0	-0.06	0.26
AMEIX	American Century Equity Growth Fund - I	32.17	32.17	32.17	0	-0.21	0.65
AMFAX	Asg Managed Futures Strategy Fund Class	9.590	9.590	9.590	0	0.060	0.63
AMFCX	American Mutual Fund Class C Shares	41.42	41.42	41.42	0	-0.21	0.50
AMFEX	Aama Equity Fund	12.04	12.04	12.04	0	-0.07	0.58
AMFFX	American Mutual Fund Class F-1 Shares	41.87	41.87	41.87	0	-0.21	0.50
AMFIX	Aama Income Fund	25.05	25.05	25.05	0	0.02	0.08
AMFNX	Asg Managed Futures Strategy Fund Class	9.720	9.720	9.720	0	0.060	0.62
AMFQX	361 Managed Futures Strategy Fund-	11.07	11.07	11.07	0	-0.02	0.18
AMFZX	361 Managed Futures Strategy Fd Cl I	11.28	11.28	11.28	0	-0.02	0.18
AMGAX	Alger Mid Cap Growth Fund Class A	15.71	15.71	15.71	0	-0.04	0.25
AMGCX	Alger Mid Cap Growth Fund Class C	12.05	12.05	12.05	0	-0.03	0.25
AMGIX	American Century Income & Growth Fund -	37.37	37.37	37.37	0	-0.24	0.64
AMGOX	Alger Portfolios - Alger Mid Cap Growth	25.71	25.71	25.71	0	-0.06	0.23
AMHIX	American Fds American High-Income	16.30	16.30	16.30	0	0.01	0.06
AMHYX	Invesco High Yield Fund Class A	4.080	4.080	4.080	0	-0.010	0.24
AMIDX	Amana Developing World Fund	10.07	10.07	10.07	0	-0.04	0.40
AMIGX	Amana Growth Fund Institutional Class	42.68	42.68	42.68	0	-0.18	0.42
AMINX	Amana Income Fund Institutional Class	50.76	50.76	50.76	0	-0.51	0.99
AMIPX	Amana Participation Fund Institutional	10.14	10.14	10.14	0	0.02	0.20
AMJAX	Multi-Asset Income Fund - A Class	9.890	9.890	9.890	0	-0.020	0.20
AMJCX	Multi-Asset Income Fund - C Class	9.880	9.880	9.880	0	-0.020	0.20
AMJGX	American Century Multi-Asset Income Fund	9.910	9.910	9.910	0	-0.010	0.10
AMJIX	American Century Multi-Asset Income Fund	9.890	9.890	9.890	0	-0.020	0.20
AMJRX	Multi-Asset Income Fund - R6 Class	9.900	9.900	9.900	0	-0.010	0.10
AMJVX	Multi-Asset Income Fund - Investor Class	9.890	9.890	9.890	0	-0.020	0.20
AMJWX	Multi-Asset Income Fund - R Class	9.890	9.890	9.890	0	-0.010	0.10
AMJYX	American Century Multi-Asset Income Fund	9.900	9.900	9.900	0	-0.020	0.20
AMKAX	Invesco Moderate Allocation Fund Class A	13.32	13.32	13.32	0	-0.03	0.22
AMKCX	Invesco Moderate Allocation Fund Class C	13.21	13.21	13.21	0	-0.03	0.23
AMKIX	American Century Emerging Markets Fund -	11.54	11.54	11.54	0	-0.03	0.26
AMKRX	Invesco Moderate Allocation Fund Class R	13.29	13.29	13.29	0	-0.02	0.15
AMKSX	Invesco Moderate Allocation Fund Class S	13.31	13.31	13.31	0	-0.03	0.22
AMLCX	Alphamark Large Cap Growth Fund	13.12	13.12	13.12	0	-0.09	0.68
AMLIX	Invesco Moderate Allocation Fund Class	13.38	13.38	13.38	0	-0.03	0.22
AMLPX	Maingate MLP Fund Class A	7.260	7.260	7.260	0	-0.070	0.95
AMLSX	Invesco Moderate Allocation Fund Class	13.38	13.38	13.38	0	-0.02	0.15
AMMAX	Allianzgl Emerging Markets Consumer Fund	14.08	14.08	14.08	0	-0.02	0.14
AMMIX	Aegon Emerging Markets Debt Fund	10.17	10.17	10.17	0	0.01	0.10
AMMVX	Aegon Emerging Markets Debt Fund	10.17	10.17	10.17	0	0.01	0.10
AMNAX	Ab Municipal Income Fund II - Minnesota	10.38	10.38	10.38	0	0.01	0.10
AMNBX	Ab Municipal Income Fund II - Minnesota	10.39	10.39	10.39	0	0.01	0.10
AMNCX	Ab Municipal Income Fund II - Minnesota	10.39	10.39	10.39	0	0.00	0.00
AMOMX	Aqr Large Cap Momentum Style Fund -	22.80	22.80	22.80	0	-0.06	0.26
AMONX	Aqr Large Cap Momentum Style Fund -	22.80	22.80	22.80	0	-0.06	0.26
AMPAX	American Beacon Mid-Cap Value Fund	15.33	15.33	15.33	0	-0.18	1.16
AMPCX	Amcap Fund Class C Shares	28.18	28.18	28.18	0	-0.14	0.49
AMPFX	Amcap Fund Class F-1 Shares	32.18	32.18	32.18	0	-0.16	0.49
AMRAX	American Growth Fund Inc. - Class A	5.900	5.900	5.900	0	-0.040	0.67
AMRBX	American Growth Fund Inc. - Class B	4.910	4.910	4.910	0	-0.030	0.61
AMRCX	American Growth Fund Inc. - Class C	4.970	4.970	4.970	0	-0.030	0.60
AMREX	American Growth Fund Series Two Class E	4.110	4.110	4.110	0	0.000	0.00
AMRFX	American Mutual Fund Class F-2 Shares	42.05	42.05	42.05	0	-0.22	0.52
AMRGX	American Growth Fund Inc. - Class D	6.290	6.290	6.290	0	-0.040	0.63
AMRMX	American Mutual Fund Class A Shares	42.07	42.07	42.07	0	-0.21	0.50
AMRUX	American Century Multi-Asset Real Return	10.81	10.81	10.81	0	-0.02	0.18
AMTAX	Ab Bond Fund Inc. - Ab All Market Real	8.660	8.660	8.660	0	-0.020	0.23
AMTCX	Columbia Capital Allocation Moderate	11.09	11.09	11.09	0	-0.02	0.18
AMTIX	Ab Bond Fund Inc. - Ab All Market Real	8.570	8.570	8.570	0	-0.020	0.23
AMTKX	Ab Bond Fund Inc. - Ab All Market Real	8.550	8.550	8.550	0	-0.020	0.23
AMTOX	Ab Bond Fund Inc. - Ab All Market Real	8.500	8.500	8.500	0	-0.020	0.23
AMTRX	Ab Bond Fund Inc. - Ab All Market Real	8.540	8.540	8.540	0	-0.020	0.23
AMTTX	Ab Bond Fund Inc. - Ab All Market Real	8.700	8.700	8.700	0	-0.020	0.23
AMTYX	Ab Bond Fund Inc. - Ab All Market Real	8.630	8.630	8.630	0	-0.020	0.23
AMTZX	Ab Bond Fund Inc. - Ab All Market Real	8.570	8.570	8.570	0	-0.020	0.23
AMUSX	American Funds U.S. Govt Securities A	13.91	13.91	13.91	0	0.02	0.14
AMVAX	Columbia Small/Mid Cap Value Fund A	9.140	9.140	9.140	0	-0.050	0.54
AMVCX	Columbia Small/Mid Cap Value Fund C	8.040	8.040	8.040	0	-0.060	0.74
AMVGX	American Century Mid Cap Value Fund - R5	15.64	15.64	15.64	0	-0.13	0.82
AMVIX	American Century Adaptive Equity Fund -	9.930	9.930	9.930	0	-0.040	0.40
AMVRX	American Century Mid Cap Value Fund R	15.53	15.53	15.53	0	-0.14	0.89
AMVYX	American Century Mid Cap Value Fund - Y	15.64	15.64	15.64	0	-0.14	0.89
AMWAX	Alps / Wmc Research Value Fund - Class A	8.620	8.620	8.620	0	-0.050	0.58
AMWCX	Alps/Wmc Research Value Fund Class C	8.080	8.080	8.080	0	-0.050	0.62
AMWIX	Alps/Wmc Research Value Fund Class I	8.920	8.920	8.920	0	-0.060	0.67
AMWYX	Alps/Wmc Research Value Fund - Investor	8.620	8.620	8.620	0	-0.050	0.58
ANABX	Ab Global Bond Fund Inc. - Class B	8.570	8.570	8.570	0	0.020	0.23
ANACX	Ab Global Bond Fund Inc. - Class C	8.590	8.590	8.590	0	0.010	0.12
ANAGX	Ab Global Bond Fund Inc. - Class A	8.560	8.560	8.560	0	0.010	0.12
ANAIX	Ab Global Bond Fund Inc. - Class I	8.550	8.550	8.550	0	0.010	0.12
ANAKX	Ab Global Bond Fund Inc. - Class K	8.560	8.560	8.560	0	0.010	0.12
ANAMX	Allianzgi Retirement 2050 Fund	20.79	20.79	20.79	0	-0.10	0.48
ANARX	Ab Global Bond Fund Inc. - Class R	8.560	8.560	8.560	0	0.010	0.12
ANAVX	Allianzgl Nfj International Value Fund	18.64	18.64	18.64	0	-0.04	0.21
ANAYX	Ab Global Bond Fund Inc. - Advisor Class	8.560	8.560	8.560	0	0.020	0.23
ANAZX	Ab Global Bond Fund Inc. - Class Z	8.560	8.560	8.560	0	0.010	0.12
ANBAX	American Funds Strategic Bond Fund Class	10.44	10.44	10.44	0	0.03	0.29
ANBCX	American Funds Strategic Bond Fund Class	10.40	10.40	10.40	0	0.03	0.29
ANBEX	American Funds Strategic Bond Fund Class	10.43	10.43	10.43	0	0.03	0.29
ANBFX	American Funds Strategic Bond Fund Class	10.44	10.44	10.44	0	0.03	0.29
ANBGX	American Funds Strategic Bond Fund -	10.43	10.43	10.43	0	0.02	0.19
ANBIX	Ab Bond Fund Inc. - Ab Bond Inflation	10.86	10.86	10.86	0	0.01	0.09
ANCFX	Fundamental Investors Class A Shares	60.05	60.05	60.05	0	-0.39	0.65
ANCIX	Ancora Microcap Fund Class I	9.840	9.840	9.840	0	-0.110	1.11
ANCMX	Allianzgi Convertible Class P	29.09	29.09	29.09	0	0.01	0.03
ANDAX	Allianzgi Nfj Dividend Value Fund	12.44	12.44	12.44	0	-0.12	0.96
ANDGX	Nt Disciplined Growth Fund - G Class	12.62	12.62	12.62	0	-0.06	0.47
ANDIX	Aqr International Defensive Style Fund -	13.14	13.14	13.14	0	0.03	0.23
ANDNX	Aqr International Defensive Style Fund -	13.58	13.58	13.58	0	0.03	0.22
ANDRX	Aqr International Defensive Style Fund -	13.13	13.13	13.13	0	0.02	0.15
ANDVX	Allianz Nfj Dividend Value Fund Class R6	12.18	12.18	12.18	0	-0.11	0.90
ANEFX	American Funds New Economy Fund A	46.27	46.27	46.27	0	-0.12	0.26
ANFCX	American Funds New Economy Fund C	40.95	40.95	40.95	0	-0.11	0.27
ANFFX	American Funds New Economy Fund Cl F-1	46.43	46.43	46.43	0	-0.12	0.26
ANFIX	Angel Oak Flexible Income -	9.430	9.430	9.430	0	0.010	0.11
ANFLX	Angel Oak Flexible Income - Class A	9.450	9.450	9.450	0	0.010	0.11
ANFVX	Allianz Nfj Small-Cap Value Fund Class	16.83	16.83	16.83	0	-0.12	0.71
ANGCX	Angel Oak Multi-Strategy Income Fund -	11.01	11.01	11.01	0	0.01	0.09
ANGIX	Angel Oak Multi-Strategy Income Fd Inst	11.09	11.09	11.09	0	0.01	0.09
ANGLX	Angel Oak Multi-Strategy Income Fd Cl A	11.10	11.10	11.10	0	0.00	0.00
ANHAX	Angel Oak High Yield Opportunities Fund	11.69	11.69	11.69	0	-0.02	0.17
ANHIX	Angel Oak High Yield Opportunities Fund	11.64	11.64	11.64	0	-0.02	0.17
ANIAX	Sanford C. Bernstein Fund Inc.- Ab	14.18	14.18	14.18	0	0.01	0.07
ANIYX	Sanford C. Bernstein Fund Inc.- Ab	14.18	14.18	14.18	0	0.01	0.07
ANJAX	Ab Municipal Income Fund II - New Jersey	9.890	9.890	9.890	0	0.000	0.00
ANJBX	Ab Municipal Income Fund II - New Jersey	9.900	9.900	9.900	0	0.010	0.10
ANJCX	Ab Municipal Income Fund II - New Jersey	9.900	9.900	9.900	0	0.010	0.10
ANJIX	Allianzgi Nfj International Value	18.65	18.65	18.65	0	-0.03	0.16
ANJRX	Allianzgi Nfj International Value Fund	18.56	18.56	18.56	0	-0.04	0.22
ANLRX	Allianzgi Nfj Large-Cap Value Fund Class	27.32	27.32	27.32	0	-0.23	0.83
ANMCX	Sanford C. Bernstein Fund Inc.- Ab	14.18	14.18	14.18	0	0.01	0.07
ANNAX	Allianzgi Convertible Fund	29.60	29.60	29.60	0	0.01	0.03
ANNPX	Allianzgi Convertible Fund Institutional	29.41	29.41	29.41	0	0.02	0.07
ANOAX	American Century Small Cap Growth Fund -	17.38	17.38	17.38	0	-0.09	0.52
ANOCX	American Century Small Cap Growth Fund -	15.47	15.47	15.47	0	-0.08	0.51
ANODX	American Century Small Cap Growth Fund	18.81	18.81	18.81	0	-0.09	0.48
ANOGX	American Century Small Cap Growth Fund -	18.63	18.63	18.63	0	-0.09	0.48
ANOHX	Small Cap Growth Fund Class G	18.87	18.87	18.87	0	-0.09	0.47
ANOIX	American Century Small Cap Growth Fund -	18.11	18.11	18.11	0	-0.09	0.49
ANONX	American Century Small Cap Growth Fund -	18.62	18.62	18.62	0	-0.09	0.48
ANORX	American Century Small Cap Growth Fund -	16.88	16.88	16.88	0	-0.09	0.53
ANOYX	American Century Small Cap Growth Fund -	18.81	18.81	18.81	0	-0.10	0.53
ANPRX	Allianzgi Nfj Mid-Cap Value Fund Class	32.83	32.83	32.83	0	-0.31	0.94
ANREX	Nt Global Real Estate - Investor Class	10.76	10.76	10.76	0	-0.01	0.09
ANRHX	Nt Global Real Estate Fund - G Class	10.82	10.82	10.82	0	-0.01	0.09
ANRPX	Allianzgi Nfj Mid-Cap Value Fund Class	24.73	24.73	24.73	0	-0.24	0.96
ANSIX	Ancora Special Opportunity Fund Class I	7.150	7.150	7.150	0	-0.080	1.11
ANTDX	Nt Disciplined Growth - Investor Class	12.58	12.58	12.58	0	-0.07	0.55
ANTGX	Nt Non-U.S. Intrinsic Value Fund - G	10.17	10.17	10.17	0	-0.07	0.68
ANTMX	Nt International Small-Mid Cap Fund - G	10.35	10.35	10.35	0	-0.01	0.10
ANTSX	Nt International Small-Mid Cap -	10.25	10.25	10.25	0	-0.01	0.10
ANTUX	Nt Non-U.S. Intrinsic Value Fund -	10.08	10.08	10.08	0	-0.07	0.69
ANTVX	Nt International Value - Investor Class	9.040	9.040	9.040	0	-0.020	0.22
ANTYX	Nt International Value Fund - G Class	9.100	9.100	9.100	0	-0.020	0.22
ANVIX	Allianzgi Nfj Large-Cap Value Fund	26.91	26.91	26.91	0	-0.23	0.85
ANVPX	American Century Vp International -	10.56	10.56	10.56	0	-0.01	0.09
ANWFX	New Perspective Fund Class F-2 Shares	45.17	45.17	45.17	0	-0.10	0.22
ANWOX	Aperture New World Opportunities Fund	10.09	10.09	10.09	0	-0.01	0.10
ANWPX	New Perspective Fund Class A Shares	45.31	45.31	45.31	0	-0.10	0.22
ANYCX	Ab Municipal Income Fund Inc. - New York	10.08	10.08	10.08	0	0.01	0.10
ANZAX	Allianzgi Convertible Fund Class A	29.90	29.90	29.90	0	0.01	0.03
ANZCX	Allianzgi Convertible Fund Class C	30.27	30.27	30.27	0	0.02	0.07
ANZRX	Allianzgi Convertible Fund Class R	31.10	31.10	31.10	0	0.01	0.03
AOBIX	Allianzgi Core Bond Fund Institutional	15.73	15.73	15.73	0	0.06	0.38
AOBLX	Pioneer Classic Balanced Fund Class A	9.500	9.500	9.500	0	-0.040	0.42
AOBPX	Allianzgi Core Bond Fund Class P	15.73	15.73	15.73	0	0.05	0.32
AOBSX	Allianzgi Core Bond Fund Class R6	15.72	15.72	15.72	0	0.05	0.32
AOCIX	American Century One Choice Portfolio	13.74	13.74	13.74	0	-0.02	0.15
AOFAX	Alger Small Cap Focus Fund Class A	22.03	22.03	22.03	0	0.03	0.14
AOFCX	Alger Small Cap Focus Fund Class C	19.78	19.78	19.78	0	0.03	0.15
AOFIX	Alger Small Cap Focus Fund Class I	22.59	22.59	22.59	0	0.03	0.13
AOFYX	Alger Small Cap Focus Fund - Class Y	22.96	22.96	22.96	0	0.03	0.13
AOGIX	American Century One Choice Portfolio	16.82	16.82	16.82	0	-0.06	0.36
AOGPX	Allianzgi Focused Growth Fund Class P	40.88	40.88	40.88	0	-0.24	0.58
AOHAX	Ab Municipal Income Fund II - Ohio	10.07	10.07	10.07	0	0.00	0.00
AOHBX	Ab Municipal Income Fund II - Ohio	10.06	10.06	10.06	0	0.00	0.00
AOHCX	Ab Municipal Income Fund II - Ohio	10.07	10.07	10.07	0	0.01	0.10
AOMAX	Alphaone Small Cap Opportunities Fund -	11.10	11.10	11.10	0	-0.07	0.63
AOMCX	Alphaone Small Cap Opportunities Fund -	11.36	11.36	11.36	0	-0.07	0.61
AOMIX	American Century One Choice Portfolio	15.67	15.67	15.67	0	-0.04	0.25
AONAX	Alphaone Nextgen Technology Fund -	11.14	11.14	11.14	0	-0.08	0.71
AONIX	American Century One Choice Portfolio	12.17	12.17	12.17	0	0.00	0.00
AONTX	Alphaone Nextgen Technology Fund -	11.18	11.18	11.18	0	-0.09	0.80
AOOIX	American Century One Choice 2045	16.96	16.96	16.96	0	-0.05	0.29
AOPAX	Allianzgi International Small-Cap Fd Cl	31.72	31.72	31.72	0	-0.04	0.13
AOPCX	Allianzgi International Small-Cap Fd Cl	30.36	30.36	30.36	0	-0.03	0.10
AORHX	Once Choice Portfolio Very Conservative	12.17	12.17	12.17	0	0.00	0.00
AORMX	Once Choice Portfolio Moderate - R Class	15.67	15.67	15.67	0	-0.03	0.19
AORSX	Once Choice Portfolio Conservative - R	13.74	13.74	13.74	0	-0.01	0.07
AORVX	Once Choice Portfolio Very Aggressive -	18.00	18.00	18.00	0	-0.09	0.50
AORYX	Once Choice Portfolio Aggressive - R	16.80	16.80	16.80	0	-0.05	0.30
AOTAX	Allianzgi Emerging Markets Opportunities	27.03	27.03	27.03	0	-0.01	0.04
AOTCX	Allianzgi Emerging Markets Opportunities	26.77	26.77	26.77	0	-0.02	0.07
AOTIX	Allianzgi Emerging Markets Opportunities	27.08	27.08	27.08	0	-0.01	0.04
AOUAX	Angel Oak Ultrashort Income Fund Class A	10.09	10.09	10.09	0	0.00	0.00
AOUIX	Angel Oak Ultrashort Income Fund	10.09	10.09	10.09	0	0.00	0.00
AOVIX	American Century One Choice Portfolio	18.03	18.03	18.03	0	-0.08	0.44
APAAX	Ab Municipal Income Fund II -	10.60	10.60	10.60	0	0.01	0.09
APABX	Ab Municipal Income Fund II -	10.60	10.60	10.60	0	0.00	0.00
APACX	Ab Municipal Income Fund II -	10.60	10.60	10.60	0	0.00	0.00
APBAX	Cavanal Hill Active Core Fund No Load	13.48	13.48	13.48	0	-0.01	0.07
APBDX	Cavanal Hill Bond Fund No Load Inv Shs	9.570	9.570	9.570	0	0.020	0.21
APBIX	Allianzgi Performancefee Structured US	10.63	10.63	10.63	0	-0.07	0.65
APBPX	Allianzgi Performancefee Structured US	10.63	10.63	10.63	0	-0.07	0.65
APBRX	Allianzgi Performancefee Structured US	10.68	10.68	10.68	0	-0.08	0.74
APCTX	Amg Managers Pictet International Fund -	9.410	9.410	9.410	0	0.000	0.00
APCZX	Amg Managers Pictet International Fund	9.380	9.380	9.380	0	0.000	0.00
APDFX	Artisan High Income Fund Advisor Shares	9.650	9.650	9.650	0	0.010	0.10
APDGX	Artisan Global Value Fund Advisor Shares	17.30	17.30	17.30	0	-0.11	0.63
APDIX	Artisan International Fund Advisor	32.76	32.76	32.76	0	-0.08	0.24
APDJX	Artisan International Small-Mid Fund -	13.86	13.86	13.86	0	0.01	0.07
APDKX	Artisan International Value Fund Advisor	35.00	35.00	35.00	0	-0.14	0.40
APDLX	Artisan Value Fund Advisor Shares	12.67	12.67	12.67	0	-0.15	1.17
APDMX	Artisan Mid Cap Fund Advisor Shares	39.83	39.83	39.83	0	-0.02	0.05
APDQX	Artisan Mid Cap Value Fund Advisor	19.77	19.77	19.77	0	-0.25	1.25
APDRX	Artisan Global Opportunities Fund	27.62	27.62	27.62	0	0.02	0.07
APDSX	Artisan Small Cap Fund - Advisor Shares	35.09	35.09	35.09	0	0.00	0.00
APDTX	Artisan Thematic Fund - Advisor Shares	15.57	15.57	15.57	0	-0.02	0.13
APDYX	Artisan Developing World Fund - Advisor	14.26	14.26	14.26	0	-0.04	0.28
APECX	Columbia High Yield Bond Fund Class C	2.910	2.910	2.910	0	0.000	0.00
APEIX	Allianzgi Preferred Securities and	15.42	15.42	15.42	0	0.02	0.13
APENX	Strategic Enhanced Yield Fund Investor	10.39	10.39	10.39	0	0.03	0.29
APFBX	Cavanal Hill Moderate Duration Fund No	10.55	10.55	10.55	0	0.01	0.09
APFDX	Artisan Global Discovery Fund - Investor	13.56	13.56	13.56	0	-0.02	0.15
APGAX	Ab Large Cap Growth Fund Inc. - Class A	54.76	54.76	54.76	0	-0.10	0.18
APGBX	Ab Large Cap Growth Fund Inc. - Class B	39.07	39.07	39.07	0	-0.07	0.18
APGCX	Ab Large Cap Growth Fund Inc. - Class C	39.69	39.69	39.69	0	-0.07	0.18
APGPX	Allianzgi Global Natural Resources Fund	14.10	14.10	14.10	0	-0.13	0.91
APGRX	Yorktown Growth Fund Institutional Share	16.59	16.59	16.59	0	-0.04	0.24
APGYX	Ab Large Cap Growth Fund Inc. - Advisor	60.17	60.17	60.17	0	-0.10	0.17
APGZX	Ab Cap Fund Inc. - Ab Large Cap Growth	59.99	59.99	59.99	0	-0.10	0.17
APHEX	Artisan Emerging Markets Fund Insti	15.86	15.86	15.86	0	-0.07	0.44
APHFX	Artisan High Income Fund - Institutional	9.650	9.650	9.650	0	0.010	0.10
APHGX	Artisan Global Value Fd Inst Shs	17.35	17.35	17.35	0	-0.11	0.63
APHHX	Artisan Global Equity Fund -	21.16	21.16	21.16	0	-0.10	0.47
APHIX	Artisan International Fd Insti Shs	33.02	33.02	33.02	0	-0.08	0.24
APHJX	Artisan International Small Cap Fund -	14.00	14.00	14.00	0	0.01	0.07
APHKX	Artisan International Value Fd Insti Shs	35.15	35.15	35.15	0	-0.13	0.37
APHLX	Artisan Value Fd Insti Shs	12.70	12.70	12.70	0	-0.15	1.17
APHMX	Artisan Mid Cap Fd Insti Shs	44.14	44.14	44.14	0	-0.02	0.05
APHQX	Artisan Mid Cap Value Fd Inst Shs	19.80	19.80	19.80	0	-0.24	1.20
APHRX	Artisan Global Opportunities Fd Insti	27.88	27.88	27.88	0	0.01	0.04
APHSX	Artisan Small Cap Fund Institutional	35.63	35.63	35.63	0	-0.01	0.03
APHYX	Artisan Developing World Fund -	14.31	14.31	14.31	0	-0.03	0.21
APIFX	Yorktown Master Allocation Fund Class A	24.02	24.02	24.02	0	-0.14	0.58
APIGX	Yorktown Capital Income Fund Class A	30.57	30.57	30.57	0	-0.17	0.55
APIIX	Yorktown Multi-Asset Income Fund	10.64	10.64	10.64	0	-0.01	0.09
APILX	Yorktown Master Allocation Fund Class L	22.05	22.05	22.05	0	-0.13	0.59
APIMX	Yorktown Short Term Bond Fund Class A	3.940	3.940	3.940	0	0.000	0.00
APINX	Amg Managers Pictet International Fund -	9.360	9.360	9.360	0	0.000	0.00
APISX	American Century Short Duration	10.38	10.38	10.38	0	0.01	0.10
APITX	Yorktown Growth Fund Class L	12.56	12.56	12.56	0	-0.03	0.24
APIUX	Yorktown Multi-Asset Income Fund Class A	10.13	10.13	10.13	0	-0.02	0.20
APJAX	Aberdeen Asia-Pacific [Ex-Japan Equity	13.86	13.86	13.86	0	-0.04	0.29
APJCX	Aberdeen Asia-Pacific [Ex-Japan] Equity	13.60	13.60	13.60	0	-0.05	0.37
APJRX	Aberdeen Asia-Pacific [Ex-Japan] Equity	13.77	13.77	13.77	0	-0.05	0.36
APKIX	Allianzgi Performancefee Structured US	10.32	10.32	10.32	0	0.02	0.19
APKPX	Allianzgi Performancefee Structured US	10.30	10.30	10.30	0	0.02	0.19
APKRX	Allianzgi Performancefee Structured US	10.30	10.30	10.30	0	0.02	0.19
APMAX	Yorktown Master Allocation Fund	25.93	25.93	25.93	0	-0.16	0.61
APMCX	VOYA Mid Cap Research Enhanced Index	14.00	14.00	14.00	0	-0.11	0.78
APMIX	Allianzgi Performancefee Managed Futures	9.600	9.600	9.600	0	0.030	0.31
APMPX	Allianzgi Performancefee Managed Futures	9.610	9.610	9.610	0	0.020	0.21
APMRX	Allianzgi Performancefee Managed Futures	9.610	9.610	9.610	0	0.030	0.31
APOAX	American Century Short Duration	10.18	10.18	10.18	0	0.01	0.10
APOCX	American Century Short Duration	9.840	9.840	9.840	0	0.010	0.10
APODX	American Century Short Duration	10.38	10.38	10.38	0	0.01	0.10
APOGX	Short Duration Inflation Protection Bond	10.41	10.41	10.41	0	0.01	0.10
APOHX	American Century Short Duration	10.38	10.38	10.38	0	0.01	0.10
APOIX	American Century Short Duration	10.29	10.29	10.29	0	0.01	0.10
APOPX	Cavanal Hill Opportunistic Fd Inv Cl	13.07	13.07	13.07	0	-0.02	0.15
APORX	American Century Short Duration	10.38	10.38	10.38	0	0.01	0.10
APOYX	American Century Short Duration	10.38	10.38	10.38	0	0.00	0.00
APPIX	Appleseed Fund Institutional Class	12.28	12.28	12.28	0	-0.03	0.24
APPLX	Appleseed Fund	12.21	12.21	12.21	0	-0.03	0.25
APPRX	The Ab Portfolios - Ab Conservative	12.58	12.58	12.58	0	0.01	0.08
APRAX	Aam/Phocas Real Estate Fund - Class A	34.75	34.75	34.75	0	-0.10	0.29
APSAX	Columbia Inflation Protected Securities	9.460	9.460	9.460	0	0.020	0.21
APSGX	Fiera Capital Small/Mid-Cap Growth Fund	17.86	17.86	17.86	0	-0.06	0.33
APSHX	Pinnacle Sherman Multi-Strategy Core	10.45	10.45	10.45	0	-0.04	0.38
APSRX	Fiera Capital Small/Mid-Cap Growth Fund	17.76	17.76	17.76	0	-0.06	0.34
APSTX	Cavanal Hill Limited Duration Fund No	9.560	9.560	9.560	0	0.010	0.10
APTIX	American Century Vp Inflation Protection	10.21	10.21	10.21	0	0.02	0.20
APTRX	Pinnacle Trendrating Innovative Equity	11.39	11.39	11.39	0	-0.04	0.35
APUPX	Allianzgi Preferred Securities and	15.42	15.42	15.42	0	0.02	0.13
APUSX	Ultra Short Tax-Free Income Fund	10.000	10.000	10.000	0	0.000	0.00
APWEX	Cavanal Hill World Energy Fund Investor	7.260	7.260	7.260	0	-0.070	0.95
APWIX	The Ab Portfolios - Ab Conservative	12.77	12.77	12.77	0	0.00	0.00
APWKX	The Ab Portfolios - Ab Conservative	12.55	12.55	12.55	0	0.01	0.08
APWVX	Mid Cap Core Equity Fund - Investor	11.52	11.52	11.52	0	-0.04	0.35
AQAAX	First Trust Aqa Equity Fund Class A	23.71	23.71	23.71	0	0.00	0.00
AQACX	First Trust Aqa Equity Fund Class C	22.97	22.97	22.97	0	-0.05	0.22
AQAIX	First Trust Aqa Equity Fund Class I	23.72	23.72	23.72	0	0.00	0.00
AQCIX	American Beacon Alpha Quant Core Fund -	10.80	10.80	10.80	0	-0.09	0.83
AQCPX	American Beacon Alpha Quant Core Fund -	10.69	10.69	10.69	0	-0.10	0.93
AQCYX	American Beacon Alpha Quant Core Fund -	10.77	10.77	10.77	0	-0.10	0.92
AQDIX	American Beacon Alpha Quant Dividend	11.07	11.07	11.07	0	-0.09	0.81
AQDPX	American Beacon Alpha Quant Dividend	10.96	10.96	10.96	0	-0.09	0.81
AQDYX	American Beacon Alpha Quant Dividend	11.04	11.04	11.04	0	-0.09	0.81
AQEAX	Columbia Disciplined Core Fund Class A	12.33	12.33	12.33	0	-0.10	0.80
AQEIX	Lkcm Aquinas Catholic Equity Fund	15.91	15.91	15.91	0	-0.13	0.81
AQGIX	Aqr Global Equity Fund Class I	8.410	8.410	8.410	0	-0.040	0.47
AQGNX	Aqr Global Equity Fund Class N	8.340	8.340	8.340	0	-0.030	0.36
AQGRX	Aqr Global Equity Fund Class R6	8.480	8.480	8.480	0	-0.030	0.35
AQIIX	Aqr International Equity Fund Class I	9.850	9.850	9.850	0	-0.010	0.10
AQINX	Aqr International Equity Fund Class N	10.10	10.10	10.10	0	-0.01	0.10
AQIRX	Aqr International Equity Fund Class R6	10.53	10.53	10.53	0	-0.01	0.09
AQLGX	Alta Quality Growth Fund - Institutional	12.35	12.35	12.35	0	-0.12	0.96
AQMIX	Aqr Managed Futures Strategy Fund Class	8.770	8.770	8.770	0	0.040	0.46
AQMNX	Aqr Managed Futures Strategy Fund Class	8.620	8.620	8.620	0	0.050	0.58
AQMRX	Aqr Managed Futures Strategy Fund -	8.790	8.790	8.790	0	0.050	0.57
AQQIX	American Beacon Alpha Quant Quality Fund	10.85	10.85	10.85	0	-0.09	0.82
AQQPX	American Beacon Alpha Quant Quality Fund	10.75	10.75	10.75	0	-0.08	0.74
AQQYX	American Beacon Alpha Quant Quality Fund	10.82	10.82	10.82	0	-0.09	0.82
AQRIX	Aqr Risk Parity Fund Class I	9.820	9.820	9.820	0	0.020	0.20
AQRNX	Aqr Risk Parity Fund Class N	9.780	9.780	9.780	0	0.020	0.20
AQRRX	Aqr Risk Parity Fund - Class R6	9.820	9.820	9.820	0	0.020	0.20
AQVPX	American Beacon Alpha Quant Value Fund -	10.71	10.71	10.71	0	-0.10	0.93
AQVVX	American Beacon Alpha Quant Value Fund -	10.80	10.80	10.80	0	-0.11	1.01
AQVYX	American Beacon Alpha Quant Value Fund -	10.78	10.78	10.78	0	-0.10	0.92
ARAAX	Horizon Active Risk Assist Fund -	20.99	20.99	20.99	0	-0.11	0.52
ARAIX	Ariel Fund Instl Cl	64.87	64.87	64.87	0	-0.91	1.38
ARAMX	Allianzgi Multi Asset Income Fund Class	17.92	17.92	17.92	0	0.00	0.00
ARANX	Horizon Active Risk Assist Fund -	21.00	21.00	21.00	0	-0.11	0.52
ARBCX	Arbitrage Fund Class C	12.38	12.38	12.38	0	0.00	0.00
ARBDX	One Choice 2020 Portfolio - R6 Class	11.33	11.33	11.33	0	-0.01	0.09
ARBFX	The Arbitrage Fund Class R	12.97	12.97	12.97	0	-0.01	0.08
ARBIX	Absolute Convertible Arbitrage Fund -	10.60	10.60	10.60	0	0.01	0.09
ARBMX	American Century One Choice 2020 Ptf A	12.39	12.39	12.39	0	-0.01	0.08
ARBNX	The Arbitrage Fund Class I	13.37	13.37	13.37	0	-0.01	0.07
ARBRX	American Century One Choice 2020 Ptf R	12.37	12.37	12.37	0	-0.01	0.08
ARBSX	American Century One Choice 2020	12.42	12.42	12.42	0	-0.01	0.08
ARBVX	American Century One Choice 2020 Ptf	12.41	12.41	12.41	0	-0.01	0.08
ARCFX	Water Island Credit Opportunities Fund	9.710	9.710	9.710	0	0.000	0.00
ARCHX	Archer Balanced Fund	13.50	13.50	13.50	0	-0.06	0.44
ARCIX	Aqr Risk-Balanced Commodities Fd Cl I	6.010	6.010	6.010	0	0.020	0.33
ARCMX	American Century One Choice 2030 Ptf A	12.86	12.86	12.86	0	-0.02	0.16
ARCNX	Aqr Risk-Balanced Commodities Fd Cl N	5.920	5.920	5.920	0	0.010	0.17
ARCRX	American Century One Choice 2030 Ptf R	12.85	12.85	12.85	0	-0.02	0.16
ARCSX	American Century One Choice 2030	12.89	12.89	12.89	0	-0.03	0.23
ARCUX	One Choice 2030 Portfolio - R6 Class	11.84	11.84	11.84	0	-0.02	0.17
ARCVX	American Century One Choice 2030 Ptf	12.89	12.89	12.89	0	-0.02	0.15
ARDEX	Amg River Road Dividend All Cap Value	11.99	11.99	11.99	0	-0.10	0.83
ARDFX	Ariel Discovery Fund Investor Cl	9.430	9.430	9.430	0	0.040	0.43
ARDGX	Archer Dividend Growth Fund	21.73	21.73	21.73	0	-0.13	0.59
ARDMX	American Century One Choice 2040 Ptf A	13.48	13.48	13.48	0	-0.04	0.30
ARDOX	One Choice 2045 Portfolio - R6 Class	12.01	12.01	12.01	0	-0.04	0.33
ARDRX	American Century One Choice 2040 Ptf R	13.46	13.46	13.46	0	-0.04	0.30
ARDSX	American Century One Choice 2040	13.51	13.51	13.51	0	-0.04	0.30
ARDTX	One Choice IN Retirement Portfolio - R6	10.90	10.90	10.90	0	-0.01	0.09
ARDUX	One Choice 2040 Portfolio - R6 Class	12.17	12.17	12.17	0	-0.03	0.25
ARDVX	American Century One Choice 2040 Ptf	13.50	13.50	13.50	0	-0.04	0.30
AREAX	Ab Global Real Estate Investment Fund	15.43	15.43	15.43	0	-0.01	0.06
AREBX	Ab Global Real Estate Investment Fund	15.22	15.22	15.22	0	-0.01	0.07
ARECX	Ab Global Real Estate Investment Fund	15.27	15.27	15.27	0	-0.01	0.07
AREDX	American Century Real Estate Fund R6 Cl	30.07	30.07	30.07	0	-0.11	0.36
AREEX	American Century Real Estate Fd - A	29.95	29.95	29.95	0	-0.11	0.37
AREFX	American Century One Choice 2055 Port C	14.89	14.89	14.89	0	-0.05	0.33
AREMX	American Century One Choice 2055 Port A	15.00	15.00	15.00	0	-0.05	0.33
ARENX	American Century One Choice 2055	15.04	15.04	15.04	0	-0.05	0.33
AREOX	American Century One Choice 2055 Port R	14.99	14.99	14.99	0	-0.06	0.40
AREPX	Allianzgi Real Estate Debt Fund Class P	14.86	14.86	14.86	0	0.00	0.00
AREUX	One Choice 2055 Portfolio - R6 Class	12.91	12.91	12.91	0	-0.05	0.39
AREVX	American Century One Choice 2055 Port	15.03	15.03	15.03	0	-0.05	0.33
AREWX	American Century Real Estate Fund R	29.72	29.72	29.72	0	-0.11	0.37
ARFDX	American Century One Choice 2050	13.81	13.81	13.81	0	-0.04	0.29
ARFEX	One Choice 2050 Portfolio - R6 Class	12.53	12.53	12.53	0	-0.04	0.32
ARFFX	Ariel Focus Fund Investor Cl	12.88	12.88	12.88	0	-0.16	1.23
ARFMX	American Century One Choice 2050 Ptf A	13.86	13.86	13.86	0	-0.04	0.29
ARFSX	American Century One Choice 2050	13.90	13.90	13.90	0	-0.05	0.36
ARFVX	American Century One Choice 2050 Ptf	13.88	13.88	13.88	0	-0.04	0.29
ARFWX	American Century One Choice 2050 Ptf R	13.85	13.85	13.85	0	-0.04	0.29
ARGAX	Arbitrage Fund Class A	12.95	12.95	12.95	0	-0.01	0.08
ARGDX	One Choice 2060 Portfolio - R6 Class	13.12	13.12	13.12	0	-0.05	0.38
ARGFX	Ariel Fund Investor Cl	64.77	64.77	64.77	0	-0.90	1.37
ARGHX	One Choice 2060 Portfolio - C Class	12.93	12.93	12.93	0	-0.05	0.39
ARGMX	One Choice 2060 Portfolio - A Class	13.05	13.05	13.05	0	-0.04	0.31
ARGNX	American Century One Choice 2060	13.08	13.08	13.08	0	-0.05	0.38
ARGRX	One Choice 2060 Portfolio - R Class	13.02	13.02	13.02	0	-0.05	0.38
ARGVX	One Choice 2060 Portfolio - Investor	13.07	13.07	13.07	0	-0.04	0.31
ARGYX	Invesco Global Real Estate Fund Class Y	13.28	13.28	13.28	0	-0.01	0.08
ARIDX	Amg River Road Dividend All Cap Value	11.99	11.99	11.99	0	-0.09	0.75
ARIEX	Allianzgi Real Estate Debt Fund	14.84	14.84	14.84	0	0.00	0.00
ARIIX	Ab Institutional Funds Inc. - Ab Global	11.70	11.70	11.70	0	-0.01	0.09
ARIMX	Amg River Road Small-Mid Cap Value Fund	7.850	7.850	7.850	0	-0.070	0.88
ARINX	Archer Income Fund	19.37	19.37	19.37	0	0.01	0.05
ARISX	Allianzgi Preferred Securities and	15.42	15.42	15.42	0	0.02	0.13
ARLCX	American Century One Choice 2035	16.04	16.04	16.04	0	-0.03	0.19
ARLDX	One Choice 2035 Portfolio - R6 Class	11.83	11.83	11.83	0	-0.03	0.25
ARLIX	American Century One Choice 2035	16.15	16.15	16.15	0	-0.03	0.19
ARLSX	Amg River Road Long-Short Fund - Class N	12.71	12.71	12.71	0	-0.06	0.47
ARLZX	Amg River Road Long-Short Fund Class Z	12.96	12.96	12.96	0	-0.06	0.46
ARMAX	Allianzgi Global Natural Resources Fund	13.86	13.86	13.86	0	-0.13	0.93
ARMCX	Allianzgi Global Natural Resources Fund	12.97	12.97	12.97	0	-0.12	0.92
ARMGX	Western Asset Adjustable Rate Income	9.050	9.050	9.050	0	0.010	0.11
ARMLX	Western Asset Adjustable Rate Income	9.110	9.110	9.110	0	0.010	0.11
ARMPX	Allianzgi Mid-Cap Fd Cl P	4.430	4.430	4.430	0	-0.020	0.45
ARMZX	Western Asset Adjustable Rate Income	9.110	9.110	9.110	0	0.000	0.00
ARNCX	American Century One Choice 2020	12.37	12.37	12.37	0	-0.02	0.16
ARNOX	American Century One Choice 2040	13.42	13.42	13.42	0	-0.04	0.30
AROAX	American Century One Choice 2045	16.91	16.91	16.91	0	-0.05	0.29
AROCX	American Century One Choice 2045	16.84	16.84	16.84	0	-0.05	0.30
AROIX	American Century One Choice 2045	16.93	16.93	16.93	0	-0.05	0.29
ARORX	American Century One Choice 2045	16.90	16.90	16.90	0	-0.05	0.29
ARREX	American Century Real Estate Fund - R5	30.08	30.08	30.08	0	-0.11	0.36
ARRFX	Amg River Road Focused Absolute Value	12.21	12.21	12.21	0	-0.14	1.13
ARRKX	Ab Global Real Estate Investment Fund	15.30	15.30	15.30	0	0.00	0.00
ARRRX	Ab Global Real Estate Investment Fund	15.22	15.22	15.22	0	-0.01	0.07
ARRZX	Amg River Road Focused Absolute Value	12.27	12.27	12.27	0	-0.14	1.13
ARSAX	Alpha Risk Tactical Rotation Fund	9.010	9.010	9.010	0	0.000	0.00
ARSFX	Aristotle International Equity Fund -	11.19	11.19	11.19	0	-0.02	0.18
ARSIX	Amg River Road Small Cap Value Fund -	13.11	13.11	13.11	0	-0.10	0.76
ARSKX	Archer Stock Fund	47.42	47.42	47.42	0	-0.22	0.46
ARSLX	Aristotle Core Equity Fund Class I	13.37	13.37	13.37	0	-0.07	0.52
ARSMX	Amg River Road Small-Mid Cap Value Fund	7.660	7.660	7.660	0	-0.070	0.91
ARSOX	Aristotle/Saul Global Opportunities Fund	12.70	12.70	12.70	0	-0.04	0.31
ARSPX	Allianzgi Global Small-Cap Fund Class P	42.61	42.61	42.61	0	-0.11	0.26
ARSQX	Aristotle Value Equity Fund - Class I	13.48	13.48	13.48	0	-0.09	0.66
ARSRX	American Century One Choice IN	13.21	13.21	13.21	0	-0.01	0.08
ARSSX	Aristotle Credit Opportunities Fund -	9.960	9.960	9.960	0	0.010	0.10
ARSTX	Nuveen Small Cap Select Cl I	10.25	10.25	10.25	0	-0.04	0.39
ARSVX	Amg River Road Small Cap Value Fund -	12.82	12.82	12.82	0	-0.10	0.77
ARSYX	Ab Global Real Estate Investment Fund	15.26	15.26	15.26	0	-0.01	0.07
ARSZX	Amg River Road Small-Mid Cap Value Fund	7.840	7.840	7.840	0	-0.080	1.01
ARTAX	American Century One Choice IN	13.23	13.23	13.23	0	-0.01	0.08
ARTCX	Allianzgi Multi Asset Income Fund Class	17.62	17.62	17.62	0	0.00	0.00
ARTFX	Artisan High Income Fund Investor Shares	9.650	9.650	9.650	0	0.010	0.10
ARTGX	Artisan Global Value Fund Investor	17.33	17.33	17.33	0	-0.11	0.63
ARTHX	Artisan Global Equity Fund Investor	21.06	21.06	21.06	0	-0.10	0.47
ARTIX	Artisan International Fund Inv Shs	32.83	32.83	32.83	0	-0.08	0.24
ARTJX	Artisan International Small Cap Fund -	13.85	13.85	13.85	0	0.01	0.07
ARTKX	Artisan International Value Fund	35.07	35.07	35.07	0	-0.14	0.40
ARTLX	Artisan Value Fund Inv Shs	12.73	12.73	12.73	0	-0.15	1.16
ARTMX	Artisan Mid Cap Fund Inv Shs	39.51	39.51	39.51	0	-0.01	0.03
ARTOX	American Century One Choice IN	13.22	13.22	13.22	0	-0.01	0.08
ARTPX	Allianzgi Technology Fund Class P	75.73	75.73	75.73	0	0.20	0.26
ARTQX	Artisan Mid Cap Value Fd Investor Shs	19.82	19.82	19.82	0	-0.24	1.20
ARTRX	Artisan Global Opportunities Fund Inv	27.48	27.48	27.48	0	0.01	0.04
ARTSX	Artisan Small Cap Fund Inv Shs	34.95	34.95	34.95	0	-0.01	0.03
ARTTX	Artisan Thematic Fund - Investor Shares	15.55	15.55	15.55	0	-0.02	0.13
ARTYX	Artisan Developing World Fund - Investor	14.20	14.20	14.20	0	-0.03	0.21
ARTZX	Artisan Emerging Markets Fd - Investor	15.83	15.83	15.83	0	-0.08	0.50
ARWAX	American Century One Choice 2025	14.75	14.75	14.75	0	-0.02	0.14
ARWCX	American Century One Choice 2025	14.72	14.72	14.72	0	-0.02	0.14
ARWDX	One Choice 2025 Portfolio - R6 Class	11.52	11.52	11.52	0	-0.01	0.09
ARWFX	American Century One Choice 2025	14.78	14.78	14.78	0	-0.02	0.14
ARWIX	American Century One Choice 2025	14.77	14.77	14.77	0	-0.02	0.14
ARWOX	American Century One Choice 2030	12.84	12.84	12.84	0	-0.02	0.16
ARWRX	American Century One Choice 2025	14.73	14.73	14.73	0	-0.02	0.14
ARYAX	American Century One Choice 2035	16.10	16.10	16.10	0	-0.03	0.19
ARYCX	American Century Real Estate Fund C	29.13	29.13	29.13	0	-0.11	0.38
ARYDX	American Century Global Real Estate Fund	12.96	12.96	12.96	0	-0.01	0.08
ARYEX	American Century Real Estate Fund - Y	30.07