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	10.08	10.08	10.08	0	0.06	0.60
AAADX	Aberdeen Income Builder Fund - Class A	16.09	16.09	16.09	0	0.09	0.56
AAAGX	Thrivent Large Cap Growth Fund Class A	10.96	10.96	10.96	0	0.14	1.29
AAAIX	American Century Strategic Allocation	7.560	7.560	7.560	0	0.040	0.53
AAANX	Horizon Active Asset Allocation Fund -	12.13	12.13	12.13	0	0.10	0.83
AAAPX	Dws Rreef Real Assets Fund - Class C	10.01	10.01	10.01	0	0.06	0.60
AAAQX	Dws Rreef Real Assets Fund - Class R	10.15	10.15	10.15	0	0.07	0.69
AAARX	American Century Strategic Allocation	7.680	7.680	7.680	0	0.050	0.66
AAASX	Dws Rreef Real Assets Fund - Class S	10.000	10.000	10.000	0	0.060	0.60
AAATX	American Fds 2010 Target Date Retirement	10.82	10.82	10.82	0	0.03	0.28
AAAUX	American Century Strategic Allocation	7.540	7.540	7.540	0	0.040	0.53
AAAVX	Dws Rreef Real Assets Fund - Class R6	10.01	10.01	10.01	0	0.06	0.60
AAAWX	Dws Rreef Real Assets Fund - Class T	10.08	10.08	10.08	0	0.06	0.60
AAAZX	Dws Rreef Real Assets Fund - Class	10.01	10.01	10.01	0	0.07	0.70
AABAX	Cavanal Hill Active Core Fd Cl A Shs	13.05	13.05	13.05	0	0.08	0.62
AABCX	Putnam Dynamic Asset Allocation Balanced	13.84	13.84	13.84	0	0.08	0.58
AABFX	Thrivent Balanced Income Plus Fund Class	12.48	12.48	12.48	0	0.05	0.40
AABOX	Cavanal Hill Bond Fd Cl A Shs	9.340	9.340	9.340	0	0.000	0.00
AABPX	American Beacon Balanced Fund Investor	13.73	13.73	13.73	0	0.07	0.51
AABTX	American Fds 2015 Target Date Retirement	11.47	11.47	11.47	0	0.04	0.35
AABUX	Allianzgi Best Styles U.S. Equity Fund	15.68	15.68	15.68	0	0.18	1.16
AACBX	Cavanal Hill Active Core Fund Class C	13.03	13.03	13.03	0	0.08	0.62
AACCX	American Century Strategic Allocation	5.420	5.420	5.420	0	0.020	0.37
AACDX	American Century Strategic Allocation	5.510	5.510	5.510	0	0.010	0.18
AACFX	Invesco Greater China Fund Cl A	23.62	23.62	23.62	0	0.11	0.47
AACGX	American Century Strategic Allocation	5.520	5.520	5.520	0	0.020	0.36
AACIX	American Beacon Mid-Cap Value Fund	14.90	14.90	14.90	0	0.17	1.15
AACOX	Opportunistic Fund Class C Shares	12.86	12.86	12.86	0	0.05	0.39
AACRX	American Century Strategic Allocation	5.500	5.500	5.500	0	0.020	0.36
AACTX	American Fds 2020 Target Date Retirement	12.50	12.50	12.50	0	0.05	0.40
AADAX	Invesco Growth Allocation Fund Class A	15.93	15.93	15.93	0	0.09	0.57
AADBX	American Beacon Balanced Fund	15.61	15.61	15.61	0	0.07	0.45
AADCX	Invesco Growth Allocation Fund Class C	15.78	15.78	15.78	0	0.08	0.51
AADDX	Aberdeen Income Builder Fund -	16.08	16.08	16.08	0	0.09	0.56
AADEX	American Beacon Large Cap Value Fund	26.66	26.66	26.66	0	0.21	0.79
AADGX	Aasgard Dividend Growth Small & Mid-Cap	12.90	12.90	12.90	0	0.13	1.02
AADIX	Invesco Growth Allocation Fund Class R5	16.01	16.01	16.01	0	0.09	0.57
AADRX	Invesco Growth Allocation Fund Class R	15.89	15.89	15.89	0	0.09	0.57
AADSX	Invesco Growth Allocation Fund Class S	15.92	15.92	15.92	0	0.09	0.57
AADTX	American Fds 2025 Target Date Retirement	13.43	13.43	13.43	0	0.06	0.45
AADYX	Invesco Growth Allocation Fund Class Y	15.90	15.90	15.90	0	0.09	0.57
AAEMX	The Alger Fds II Alger Emerging Markets	9.740	9.740	9.740	0	0.010	0.10
AAENX	Strategic Enhanced Yield Fund Class A	10.01	10.01	10.01	0	0.01	0.10
AAERX	American Beacon International Equity	17.79	17.79	17.79	0	-0.04	0.22
AAESX	Invesco Growth Allocation Fund Class R6	16.00	16.00	16.00	0	0.09	0.57
AAETX	American Fds 2030 Target Date Retirement	14.41	14.41	14.41	0	0.08	0.56
AAFTX	American Fds 2035 Target Date Retirement	14.88	14.88	14.88	0	0.10	0.68
AAGOX	Alger Portfolios - Alger Growth	60.13	60.13	60.13	0	0.79	1.33
AAGPX	American Beacon Large Cap Value Fund	24.58	24.58	24.58	0	0.19	0.78
AAGTX	American Fds 2040 Target Date Retirement	15.25	15.25	15.25	0	0.11	0.73
AAHMX	Aberdeen High Yield Managed Duration	10.11	10.11	10.11	0	0.01	0.10
AAHTX	American Fds 2045 Target Date Retirement	15.50	15.50	15.50	0	0.11	0.71
AAHYX	Thrivent Diversified Income Plus Class A	7.200	7.200	7.200	0	0.020	0.28
AAIBX	Cavanal Hill Moderate Duration Fd Cl A	10.42	10.42	10.42	0	0.00	0.00
AAIDX	Axonic Alternative Income Fund	25.38	25.38	25.38	0	0.03	0.12
AAIEX	American Beacon Intl Equity Fund Inst	17.77	17.77	17.77	0	-0.04	0.22
AAIFX	Crow Point Alternative Income Fund	8.350	8.350	8.350	0	-0.010	0.12
AAIIX	Ancora Income Fund Class I	7.810	7.810	7.810	0	0.010	0.13
AAINX	Thrivent Opportunity Income Plus Fund	10.05	10.05	10.05	0	0.01	0.10
AAIPX	American Beacon International Equity	17.62	17.62	17.62	0	-0.05	0.28
AAISX	American Beacon International Equity	18.07	18.07	18.07	0	-0.05	0.28
AALGX	Thrivent Large Cap Stock Fund Class A	25.46	25.46	25.46	0	0.09	0.35
AALRX	American Beacon Large Cap Value Fund -	26.65	26.65	26.65	0	0.21	0.79
AALTX	American Fds 2050 Target Date Retirement	15.20	15.20	15.20	0	0.11	0.73
AAMAX	Absolute Capital Asset Allocator Fund	9.810	9.810	9.810	0	0.040	0.41
AAMBX	Thrivent Municipal Bond Fund Class A	11.16	11.16	11.16	0	0.02	0.18
AAMCX	Absolute Capital Asset Allocator Fund	9.590	9.590	9.590	0	0.040	0.42
AAMIX	Absolute Capital Asset Allocator Fund	9.810	9.810	9.810	0	0.040	0.41
AAMOX	The Alger Portfolios - Alger Smid Cap	2.520	2.520	2.520	0	0.040	1.61
AAMPX	Allianzgi Micro Cap Fd Cl P	11.16	11.16	11.16	0	0.16	1.45
AAMTX	American Funds 2055 Target Date	18.98	18.98	18.98	0	0.14	0.74
AANTX	American Funds 2060 Target Date	12.60	12.60	12.60	0	0.09	0.72
AAOPX	Cavanal Hill Opportunistic Fd Cl A	13.24	13.24	13.24	0	0.05	0.38
AAPEX	Aberdeen Asia-Pacific [Ex-Japan] Equity	13.43	13.43	13.43	0	0.07	0.52
AAPIX	Aberdeen Asia-Pacific [Ex-Japan] Equity	13.47	13.47	13.47	0	0.07	0.52
AARMX	American Independence Global Tactical	9.660	9.660	9.660	0	0.020	0.21
AASCX	Thrivent Mid Cap Stock Fund Class A	23.26	23.26	23.26	0	0.28	1.22
AASMX	Thrivent Small Cap Stock Fund Class A	19.30	19.30	19.30	0	0.18	0.94
AASOX	Alger Portfolios - Alger Smallcap Growth	29.09	29.09	29.09	0	0.50	1.75
AASRX	American Beacon Small Cap Value Fund -	22.79	22.79	22.79	0	0.21	0.93
AASSX	American Beacon Small Cap Value Fund	21.54	21.54	21.54	0	0.19	0.89
AASTX	Cavanal Hill Limited Duration Fd Cl A	9.470	9.470	9.470	0	0.000	0.00
AATIX	Ancora/Thelen Small Mid-Cap Fund Class I	14.67	14.67	14.67	0	0.16	1.10
AATSX	Ancora/Thelen Small-Mid Cap Fund Class S	15.00	15.00	15.00	0	0.17	1.15
AAUPX	Allianzgi Ultra Micro Cap Fd Cl P	12.94	12.94	12.94	0	0.17	1.33
AAUSX	Ultra Short Tax-Free Income Fund Class A	10.000	10.000	10.000	0	0.000	0.00
AAUTX	Thrivent Large Cap Value Fund Class A	21.33	21.33	21.33	0	0.03	0.14
AAVPX	Amg Managers Value Partners Asia	10.10	10.10	10.10	0	-0.70	6.48
AAWEX	Cavanal Hill World Energy Fund A Shs	8.090	8.090	8.090	0	0.050	0.62
AAWVX	Mid Cap Core Equity Fund - Class A	11.14	11.14	11.14	0	0.16	1.46
AAZAX	Ab Municipal Income Fund II - Arizona	11.06	11.06	11.06	0	0.02	0.18
AAZBX	Ab Municipal Income Fund II - Arizona	11.05	11.05	11.05	0	0.02	0.18
AAZCX	Ab Municipal Income Fund II - Arizona	11.05	11.05	11.05	0	0.02	0.18
ABAEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.020	9.020	9.020	0	0.040	0.45
ABALX	American Balanced Fund Class A Shs	26.87	26.87	26.87	0	0.18	0.67
ABAMX	Allianzgi Retirement 2030 Fund	20.64	20.64	20.64	0	0.10	0.49
ABASX	Ab Trust - Ab Discovery Value Fund -	19.45	19.45	19.45	0	0.21	1.09
ABBSX	Ab Trust - Ab Discovery Value Fund -	18.11	18.11	18.11	0	0.19	1.06
ABCAX	American Beacon The London Company	17.95	17.95	17.95	0	0.21	1.18
ABCCX	American Beacon Balanced Fund C Class	13.83	13.83	13.83	0	0.07	0.51
ABCEX	Ab Cap Fund Inc. - Ab Emerging Markets	8.980	8.980	8.980	0	0.040	0.45
ABCIX	American Beacon The London Company	18.13	18.13	18.13	0	0.21	1.17
ABCSX	Ab Trust - Ab Discovery Value Fund -	16.80	16.80	16.80	0	0.18	1.08
ABCVX	American Beacon The London Company	18.06	18.06	18.06	0	0.21	1.18
ABCYX	American Beacon The London Company	18.03	18.03	18.03	0	0.21	1.18
ABDAX	Columbia Capital Allocation Conservative	9.940	9.940	9.940	0	0.020	0.20
ABECX	American Beacon The London Company	17.82	17.82	17.82	0	0.21	1.19
ABEIX	Aberdeen Tax-Free Income Fund	9.730	9.730	9.730	0	0.020	0.21
ABEMX	Aberdeen Emerging Markets Fund Insti	15.06	15.06	15.06	0	0.03	0.20
ABERX	Aberdeen Tax-Free Income Fund Class R	9.720	9.720	9.720	0	0.010	0.10
ABESX	Aberdeen Tax-Free Income Fund	9.720	9.720	9.720	0	0.010	0.10
ABEYX	American Beacon International Equity	18.52	18.52	18.52	0	-0.04	0.22
ABFAX	American Beacon Balanced Fund A Class	13.70	13.70	13.70	0	0.07	0.51
ABGNX	American Century Balanced Fund - R5	18.35	18.35	18.35	0	0.10	0.55
ABGTX	Allianzgi Green Bondfund Institutional	15.59	15.59	15.59	0	-0.01	0.06
ABHFX	American Fds American Income Municipal	15.88	15.88	15.88	0	0.03	0.19
ABHIX	American Century High-Yield Bond Fund	5.530	5.530	5.530	0	0.000	0.00
ABHTX	American Century Government Bond Fund -	10.81	10.81	10.81	0	0.01	0.09
ABHYX	American Century High-Yield Municipal	9.640	9.640	9.640	0	0.020	0.21
ABIAX	Ab Trust - Ab International Value Fund -	12.58	12.58	12.58	0	0.00	0.00
ABIBX	Ab Trust - Ab International Value Fund -	12.30	12.30	12.30	0	-0.01	0.08
ABICX	Ab Trust - Ab International Value Fund -	12.26	12.26	12.26	0	-0.01	0.08
ABIEX	Ab Cap Fund Inc. - Ab Emerging Markets	8.960	8.960	8.960	0	0.040	0.45
ABIMX	Ab Corporate Shares - Ab Impact	10.06	10.06	10.06	0	0.03	0.30
ABINX	American Century Balanced Fund - I Class	18.36	18.36	18.36	0	0.11	0.60
ABIYX	Ab Trust - Ab International Value Fund -	12.86	12.86	12.86	0	-0.01	0.08
ABIZX	Amg Managers Fairpointe Mid Cap Fund	38.01	38.01	38.01	0	0.48	1.28
ABKEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.000	9.000	9.000	0	0.040	0.45
ABKYX	Invesco Moderate Allocation Fund Class Y	13.10	13.10	13.10	0	0.06	0.46
ABLAX	Allianzgi Retirement 2030 Fund Class A	20.39	20.39	20.39	0	0.10	0.49
ABLCX	Allianzgi Retirement 2030 Fund Class C	20.21	20.21	20.21	0	0.10	0.50
ABLIX	Allianzgi Retirement 2030 Fund Class R6	20.67	20.67	20.67	0	0.10	0.49
ABLOX	Alger Portfolios - Alger Balanced	14.74	14.74	14.74	0	0.09	0.61
ABLPX	Allianzgi Retirement 2030 Fund Class P	20.59	20.59	20.59	0	0.10	0.49
ABLRX	Allianzgi Retirement 2030 Fund Class R	20.42	20.42	20.42	0	0.10	0.49
ABLSX	American Beacon Balanced Fund Advisor	14.65	14.65	14.65	0	0.08	0.55
ABLYX	American Beacon Large Cap Value Fund Y	26.47	26.47	26.47	0	0.21	0.80
ABMAX	American Beacon Mid-Cap Value Fund A	14.58	14.58	14.58	0	0.16	1.11
ABMIX	Amg Managers Fairpointe Mid Cap Fund -	38.04	38.04	38.04	0	0.48	1.28
ABNAX	Ab Bond Fund Inc. - Ab Bond Inflation	10.74	10.74	10.74	0	-0.01	0.09
ABNCX	Ab Bond Fund Inc. - Ab Bond Inflation	10.48	10.48	10.48	0	-0.01	0.10
ABNDX	The Bond Fund of America Class A Shares	12.78	12.78	12.78	0	0.00	0.00
ABNFX	The Bond Fd of America Class F-2 Shares	12.78	12.78	12.78	0	0.00	0.00
ABNIX	Aberdeen International Small Cap Fund	26.85	26.85	26.85	0	-0.01	0.04
ABNKX	Ab Bond Fund Inc. - Ab Bond Inflation	10.72	10.72	10.72	0	-0.01	0.09
ABNOX	Ab Bond Fund Inc. - Ab Bond Inflation	10.59	10.59	10.59	0	-0.01	0.09
ABNRX	Ab Bond Fund Inc. - Ab Bond Inflation	10.72	10.72	10.72	0	-0.01	0.09
ABNTX	Ab Bond Fund Inc. - Ab Bond Inflation	10.59	10.59	10.59	0	0.00	0.00
ABNYX	Ab Bond Fund Inc. - Ab Bond Inflation	10.76	10.76	10.76	0	-0.01	0.09
ABNZX	Ab Bond Fund Inc. - Ab Bond Inflation	10.62	10.62	10.62	0	-0.01	0.09
ABPAX	The Ab Portfolios - Ab Conservative	12.18	12.18	12.18	0	0.03	0.25
ABPBX	The Ab Portfolios - Ab Conservative	12.44	12.44	12.44	0	0.03	0.24
ABPCX	The Ab Portfolios - Ab Conservative	12.16	12.16	12.16	0	0.03	0.25
ABPRX	Ab Large Cap Growth Fund Inc. - Class R	49.38	49.38	49.38	0	0.31	0.63
ABPYX	The Ab Portfolios - Ab Conservative	12.23	12.23	12.23	0	0.03	0.25
ABQBX	Ab Bond Fund Inc. - Ab Intermediate Bond	10.94	10.94	10.94	0	0.01	0.09
ABQCX	Ab Bond Fund Inc. - Ab Intermediate Bond	10.91	10.91	10.91	0	0.01	0.09
ABQIX	Ab Bond Fund Inc. - Ab Intermediate Bond	10.95	10.95	10.95	0	0.01	0.09
ABQKX	Ab Bond Fund Inc. - Ab Intermediate Bond	10.94	10.94	10.94	0	0.00	0.00
ABQRX	Ab Bond Fund Inc. - Ab Intermediate Bond	10.93	10.93	10.93	0	0.01	0.09
ABQUX	Ab Bond Fund Inc. - Ab Intermediate Bond	10.93	10.93	10.93	0	0.00	0.00
ABQYX	Ab Bond Fund Inc. - Ab Intermediate Bond	10.94	10.94	10.94	0	0.01	0.09
ABQZX	Ab Bond Fund Inc. - Ab Intermediate Bond	10.96	10.96	10.96	0	0.01	0.09
ABRCX	Invesco Balanced-Risk Allocation Fund	10.33	10.33	10.33	0	0.05	0.49
ABREX	Ab Cap Fund Inc. - Ab Emerging Markets	9.020	9.020	9.020	0	0.050	0.56
ABRFX	Americafirst Tactical Alpha Fund - Class	12.84	12.84	12.84	0	0.07	0.55
ABRIX	Invesco Balanced-Risk Allocation Fund Cl	11.10	11.10	11.10	0	0.05	0.45
ABRJX	Abr Dynamic Short Volatility Fund -	6.540	6.540	6.540	0	0.040	0.62
ABRRX	Invesco Balanced-Risk Allocation Fund	10.69	10.69	10.69	0	0.05	0.47
ABRSX	Abr Dynamicshort Volatility Fund -	6.560	6.560	6.560	0	0.030	0.46
ABRTX	Abr Dynamic Blend Equity & Volatility	9.820	9.820	9.820	0	0.110	1.13
ABRUX	Americafirst Tactical Alpha Fund - Class	12.29	12.29	12.29	0	0.06	0.49
ABRVX	Abr Dynamic Blend Equity & Volatility	9.950	9.950	9.950	0	0.110	1.12
ABRWX	Americafirst Tactical Alpha Fund - Class	13.70	13.70	13.70	0	0.07	0.51
ABRYX	Invesco Balanced-Risk Allocation Fund	11.09	11.09	11.09	0	0.05	0.45
ABRZX	Invesco Balanced-Risk Allocation Fund	10.90	10.90	10.90	0	0.05	0.46
ABSAX	American Beacon Small Cap Value Fund A	21.39	21.39	21.39	0	0.20	0.94
ABSCX	Allianzgi Retirement 2020 Fund Class C	18.98	18.98	18.98	0	0.06	0.32
ABSGX	Allianzgi Best Styles Global Equity Fund	14.30	14.30	14.30	0	0.10	0.70
ABSIX	Ab Trust - Ab Discovery Value Fund -	19.29	19.29	19.29	0	0.21	1.10
ABSKX	Ab Trust - Ab Discovery Value Fund -	19.15	19.15	19.15	0	0.21	1.11
ABSRX	Ab Trust - Ab Discovery Value Fund -	18.81	18.81	18.81	0	0.21	1.13
ABSYX	American Beacon Small Cap Value Fund Y	22.45	22.45	22.45	0	0.21	0.94
ABSZX	Ab Trust - Ab Discovery Value Fund -	19.26	19.26	19.26	0	0.21	1.10
ABTAX	American Century Government Bond Fd A Cl	10.81	10.81	10.81	0	0.00	0.00
ABTCX	American Century Government Bond Fd - C	10.81	10.81	10.81	0	0.00	0.00
ABTFX	Ab Municipal Income Fund Inc. - High	11.38	11.38	11.38	0	0.04	0.35
ABTHX	Ab Municipal Income Fund Inc. - High	11.38	11.38	11.38	0	0.03	0.26
ABTIX	American Century Government Bond Fund -	10.81	10.81	10.81	0	0.00	0.00
ABTLX	Allianzgl Best Styles U.S. Equity Fund	15.59	15.59	15.59	0	0.18	1.17
ABTRX	American Century Government Bond Fd - R	10.81	10.81	10.81	0	0.00	0.00
ABTYX	Ab Municipal Income Fund Inc. - High	11.38	11.38	11.38	0	0.04	0.35
ABTZX	Ab Municipal Income Fund Inc. - Ab High	11.38	11.38	11.38	0	0.03	0.26
ABUAX	Columbia Capital Allocation Moderate	11.05	11.05	11.05	0	0.06	0.55
ABVAX	Ab Trust - Ab Value Fund - Class A	14.65	14.65	14.65	0	0.10	0.69
ABVBX	Ab Trust - Ab Value Fund - Class B	14.73	14.73	14.73	0	0.10	0.68
ABVCX	Ab Trust - Ab Value Fund - Class C	14.71	14.71	14.71	0	0.11	0.75
ABVIX	Ab Trust - Ab Value Fund - Class I	14.52	14.52	14.52	0	0.10	0.69
ABVKX	Ab Trust - Ab Value Fund - Class K	14.38	14.38	14.38	0	0.10	0.70
ABVRX	Ab Trust - Ab Value Fund - Class R	14.54	14.54	14.54	0	0.10	0.69
ABVYX	Ab Trust - Ab Value Fund - Advisor Class	14.65	14.65	14.65	0	0.10	0.69
ABWAX	The Ab Portfolios - Ab Balanced Wealth	15.02	15.02	15.02	0	0.08	0.54
ABWBX	The Ab Portfolios - Ab Balanced Wealth	14.98	14.98	14.98	0	0.07	0.47
ABWCX	The Ab Portfolios - Ab Balanced Wealth	14.81	14.81	14.81	0	0.07	0.47
ABWIX	The Ab Portfolios - Ab Balanced Wealth	15.31	15.31	15.31	0	0.08	0.53
ABWKX	The Ab Portfolios - Ab Balanced Wealth	14.96	14.96	14.96	0	0.08	0.54
ABWRX	The Ab Portfolios - Ab Balanced Wealth	14.89	14.89	14.89	0	0.08	0.54
ABWYX	The Ab Portfolios - Ab Balanced Wealth	15.15	15.15	15.15	0	0.08	0.53
ABXAX	Sanford C. Bernstein Fund Inc.- Ab	16.33	16.33	16.33	0	-0.01	0.06
ABXBX	Sanford C. Bernstein Fund Inc.- Ab	16.65	16.65	16.65	0	0.00	0.00
ABXCX	Sanford C. Bernstein Fund Inc.- Ab	16.51	16.51	16.51	0	0.00	0.00
ABXZX	Ab Tax-Managed International Portfolio -	16.33	16.33	16.33	0	0.00	0.00
ABYAX	Abbey Capital Futures Strategy Fund-	10.91	10.91	10.91	0	0.11	1.02
ABYCX	Abbey Capital Futures Strategy Fund-	10.66	10.66	10.66	0	0.12	1.14
ABYEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.040	9.040	9.040	0	0.040	0.44
ABYIX	Abbey Capital Futures Strategy Fund-	11.00	11.00	11.00	0	0.12	1.10
ABYSX	Ab Trust - Ab Discovery Value Fund -	19.95	19.95	19.95	0	0.21	1.06
ABZEX	Ab Cap Fund Inc. - Ab Emerging Markets	8.980	8.980	8.980	0	0.040	0.45
ACAAX	Alger Capital Appreciation Fund Class A	25.59	25.59	25.59	0	0.33	1.31
ACACX	Ab Municipal Income Fund Inc. -	11.02	11.02	11.02	0	0.02	0.18
ACAHX	American Century All Cap Growth Fd C Cl	29.69	29.69	29.69	0	0.38	1.30
ACAJX	American Century All Cap Growth Fund - I	33.86	33.86	33.86	0	0.43	1.29
ACAPX	Alger Capital Appreciation Fund Class B	19.42	19.42	19.42	0	0.25	1.30
ACAQX	American Century All Cap Growth Fd A Cl	32.27	32.27	32.27	0	0.41	1.29
ACARX	Alger Capital Appreciation Institutional	29.41	29.41	29.41	0	0.38	1.31
ACASX	Access Capital Community Investment	8.780	8.780	8.780	0	0.000	0.00
ACATX	Access Capital Community Investment Fund	8.770	8.770	8.770	0	0.000	0.00
ACAWX	American Century All Cap Growth Fd R Cl	31.39	31.39	31.39	0	0.40	1.29
ACAYX	Alger Capital Appreciation Institutional	33.78	33.78	33.78	0	0.43	1.29
ACAZX	The Alger Fds Alger Capital Appreciation	26.43	26.43	26.43	0	0.34	1.30
ACBOX	Allianzgi Advanced Core Bond Portfolio	14.58	14.58	14.58	0	-0.07	0.48
ACBPX	American Century Diversified Bond Fund -	10.54	10.54	10.54	0	0.01	0.09
ACBUX	Allianzgi Best Styles U.S. Equity Fund	15.20	15.20	15.20	0	0.17	1.13
ACBYX	American Beacon Balanced Fund Y Class	15.72	15.72	15.72	0	0.08	0.51
ACCAX	American Century Strategic Allocation	5.510	5.510	5.510	0	0.020	0.36
ACCBX	Invesco Corporate Bond Fund Class A	7.090	7.090	7.090	0	0.000	0.00
ACCEX	Invesco Corporate Bond Fund Class C	7.160	7.160	7.160	0	0.010	0.14
ACCHX	Invesco Corporate Bond Fund Class Y	7.110	7.110	7.110	0	0.010	0.14
ACCIX	American Century Strategic Allocation	5.510	5.510	5.510	0	0.010	0.18
ACCKX	American Century Core Plus Fd C Cl	10.49	10.49	10.49	0	0.01	0.10
ACCLX	American Century Mid Cap Value Fund - C	15.06	15.06	15.06	0	0.16	1.07
ACCNX	American Century Core Plus Fd Investor	10.49	10.49	10.49	0	0.01	0.10
ACCOX	American Century International Value	7.570	7.570	7.570	0	0.000	0.00
ACCPX	American Century Core Plus Fd R Cl	10.49	10.49	10.49	0	0.01	0.10
ACCQX	American Century Core Plus Fd A Cl	10.49	10.49	10.49	0	0.01	0.10
ACCSX	Access Capital Community Investment Fund	8.780	8.780	8.780	0	0.010	0.11
ACCTX	American Century Core Plus Fund - I	10.48	10.48	10.48	0	0.00	0.00
ACCUX	American Century Core Plus Fund - R5	10.48	10.48	10.48	0	0.00	0.00
ACCVX	American Century Capital Value Fd A Cl	8.590	8.590	8.590	0	0.060	0.70
ACCWX	Invesco Corporate Bond Fund Class R5	7.100	7.100	7.100	0	0.000	0.00
ACCZX	Invesco Corporate Bond Fund Class R	7.100	7.100	7.100	0	0.010	0.14
ACDHX	AC Alternatives Disciplined Long Short	16.22	16.22	16.22	0	0.06	0.37
ACDJX	AC Alternatives Disciplined Long Short	17.50	17.50	17.50	0	0.06	0.34
ACDKX	AC Alternatives Disciplined Long Short	17.58	17.58	17.58	0	0.07	0.40
ACDPX	American Beacon Acadian Emerging Markets	10.54	10.54	10.54	0	0.00	0.00
ACDQX	AC Alternatives Disciplined Long Short	17.23	17.23	17.23	0	0.07	0.41
ACDWX	AC Alternatives Disciplined Long Short	16.92	16.92	16.92	0	0.06	0.36
ACDYX	American Beacon Acadian Emerging Markets	10.64	10.64	10.64	0	-0.01	0.09
ACEAX	Ab Cap Fund Inc.-Ab All China Equity	10.03	10.03	10.03	0	0.00	0.00
ACECX	American Century Emerging Markets - C	9.570	9.570	9.570	0	0.030	0.31
ACEHX	Invesco Exchange Fund Shs	609.7	609.7	609.7	0	6.9	1.15
ACEIX	Invesco Equity and Income Fund Class A	10.04	10.04	10.04	0	0.00	0.00
ACEKX	Invesco Equity and Income Fund Class R5	10.04	10.04	10.04	0	-0.01	0.10
ACEMX	The Alger Fds II Alger Emerging Markets	9.340	9.340	9.340	0	0.010	0.11
ACERX	Invesco Equity and Income Fund Class C	9.850	9.850	9.850	0	0.020	0.20
ACESX	Invesco Equity and Income Fund Class R	10.10	10.10	10.10	0	0.01	0.10
ACETX	Invesco Equity and Income Fund Class Y	10.04	10.04	10.04	0	0.00	0.00
ACEVX	American Century International Value	7.580	7.580	7.580	0	0.000	0.00
ACEYX	Ab Cap Fund Inc.-Ab All China Equity	10.04	10.04	10.04	0	0.00	0.00
ACFCX	American Century Inv Focused Dynamic	27.54	27.54	27.54	0	0.15	0.55
ACFDX	American Century Inv Focused Dynamic	27.86	27.86	27.86	0	0.15	0.54
ACFFX	Columbia Acorn International Select	27.41	27.41	27.41	0	-0.03	0.11
ACFIX	Water Island Credit Opportunities Fund	9.640	9.640	9.640	0	0.000	0.00
ACFNX	Focused Dynamic Growth Fund - R6 Class	28.79	28.79	28.79	0	0.16	0.56
ACFOX	American Century Inv Focused Dynamic	28.16	28.16	28.16	0	0.15	0.54
ACFSX	American Century Focused Dynamic Growth	28.35	28.35	28.35	0	0.15	0.53
ACGCX	American Century Income & Growth - C	36.63	36.63	36.63	0	0.31	0.85
ACGGX	American Century Global Gold Fd - A	8.480	8.480	8.480	0	0.050	0.59
ACGIX	Invesco Growth & Income Fund Class A	23.27	23.27	23.27	0	0.01	0.04
ACGKX	Invesco Growth & Income Fund Inc. Class	22.98	22.98	22.98	0	0.05	0.22
ACGLX	Invesco Growth and Income Fund Class R	23.30	23.30	23.30	0	0.02	0.09
ACGMX	Invesco Growth and Income Fund Class Y	23.28	23.28	23.28	0	-0.01	0.04
ACGQX	Invesco Growth and Income Fund Class R5	23.31	23.31	23.31	0	-0.01	0.04
ACGYX	Ab Income Fund - Adv	7.710	7.710	7.710	0	0.000	0.00
ACHPX	American Beacon Crescent Short Duration	9.260	9.260	9.260	0	0.010	0.11
ACIDX	American Century International Discovery	13.32	13.32	13.32	0	0.02	0.15
ACIIX	American Century Equity Income Fund - I	8.710	8.710	8.710	0	0.060	0.69
ACIKX	American Century International Core	8.510	8.510	8.510	0	-0.010	0.12
ACIMX	American Century Inv International Core	8.530	8.530	8.530	0	-0.010	0.12
ACINX	Columbia Acorn International Class I	33.39	33.39	33.39	0	-0.05	0.15
ACIOX	American Century International	9.650	9.650	9.650	0	0.010	0.10
ACIQX	American Century International Core	8.540	8.540	8.540	0	-0.020	0.23
ACIRX	American Century International Core	8.520	8.520	8.520	0	-0.010	0.12
ACISX	Ab Corporate Shares - Corporate Income	10.97	10.97	10.97	0	0.01	0.09
ACITX	American Century Inflation Adjusted Bond	11.34	11.34	11.34	0	-0.01	0.09
ACIUX	American Century International Core	8.540	8.540	8.540	0	-0.010	0.12
ACIZX	Alger Capital Appreciation Institutional	33.76	33.76	33.76	0	0.43	1.29
ACKIX	Allianzgi Core Plus Bond Fund	15.25	15.25	15.25	0	-0.02	0.13
ACKPX	Allianzgi Core Plus Bond Fund Class P	15.25	15.25	15.25	0	-0.02	0.13
ACLAX	American Century Mid Cap Value Fd A Cl	15.24	15.24	15.24	0	0.16	1.06
ACLCX	American Century Value - C Class	8.040	8.040	8.040	0	0.050	0.63
ACLDX	American Century Inv Nt Diversified Bond	10.54	10.54	10.54	0	0.01	0.09
ACLEX	American Century Inv Nt Equity Growth	12.77	12.77	12.77	0	0.13	1.03
ACLGX	VOYA Global Multi-Asset Fund Class C	11.48	11.48	11.48	0	0.06	0.53
ACLKX	American Century Inv Nt Emerging Markets	11.05	11.05	11.05	0	0.03	0.27
ACLLX	American Century Inv Nt Large Company	10.82	10.82	10.82	0	0.08	0.74
ACLMX	American Century Inv Nt Mid Cap Value	11.64	11.64	11.64	0	0.12	1.04
ACLNX	American Century Inv Nt International	10.33	10.33	10.33	0	0.00	0.00
ACLOX	American Century Inv Nt Small Company	8.100	8.100	8.100	0	0.090	1.12
ACLTX	American Century Inv Nt Growth Fund - G	16.80	16.80	16.80	0	0.17	1.02
ACLWX	American Century Nt Heritage Fund - G	12.14	12.14	12.14	0	0.22	1.85
ACMAX	Absolute Capital Defender Fund - Class A	9.810	9.810	9.810	0	0.030	0.31
ACMCX	Sanford C. Bernstein Fund Inc.- Ab	14.20	14.20	14.20	0	0.01	0.07
ACMDX	Absolute Capital Defender Fund - Class	9.600	9.600	9.600	0	0.030	0.31
ACMEX	American Century Adaptive Small Cap Fund	16.30	16.30	16.30	0	0.17	1.05
ACMFX	American Century Adaptive Small Cap Fund	16.53	16.53	16.53	0	0.17	1.04
ACMHX	American Century Adaptive Small Cap Fund	16.87	16.87	16.87	0	0.18	1.08
ACMIX	Absolute Capital Defender Fund - Class	9.810	9.810	9.810	0	0.030	0.31
ACMMX	American Century Adaptive Small Cap Fund	17.09	17.09	17.09	0	0.18	1.06
ACMNX	American Century Adaptive Small Cap Fund	16.73	16.73	16.73	0	0.18	1.09
ACMTX	Ab Bond Fund Inc. - Ab All Market Real	8.750	8.750	8.750	0	0.030	0.34
ACMUX	American Century Adaptive Small Cap Fund	16.88	16.88	16.88	0	0.18	1.08
ACMVX	American Century Midcap Value Investor	15.27	15.27	15.27	0	0.16	1.06
ACMYX	American Beacon Mid-Cap Value Fund Y	14.77	14.77	14.77	0	0.16	1.10
ACNKX	American Century Nt Core Equity Plus	14.87	14.87	14.87	0	0.15	1.02
ACOAX	American Century Strategic Allocation	6.340	6.340	6.340	0	0.030	0.48
ACOIX	AC One China Fund Institutional Class	16.41	16.41	16.41	0	0.08	0.49
ACOSX	Allianzgi Core Plus Bond Fund Class R6	15.25	15.25	15.25	0	-0.01	0.07
ACPHX	American Century Core Equity Plus Fd C	13.92	13.92	13.92	0	0.14	1.02
ACPIX	American Century Capital Value Fund - I	8.640	8.640	8.640	0	0.060	0.70
ACPKX	American Century Core Equity Plus Fund -	14.51	14.51	14.51	0	0.15	1.04
ACPQX	American Century Core Equity Plus A Cl	14.48	14.48	14.48	0	0.15	1.05
ACPSX	Invesco Core Plus Bond Fund Class A	10.54	10.54	10.54	0	0.01	0.09
ACPVX	American Century Core Equity Plus Fd Inv	14.51	14.51	14.51	0	0.15	1.04
ACPWX	American Century Core Equity Plus Fd R	14.36	14.36	14.36	0	0.15	1.06
ACRIX	Horizon Active Risk Assist Fund -	20.81	20.81	20.81	0	0.13	0.63
ACRNX	Columbia Acorn Fund Class I	15.31	15.31	15.31	0	0.26	1.73
ACRTX	Amg Managers Silvercrest Small Cap Fund	15.47	15.47	15.47	0	0.19	1.24
ACSCX	American Century Small Cap Value Fd A Cl	7.040	7.040	7.040	0	0.080	1.15
ACSDX	Invesco Comstock Fund Class Y	24.39	24.39	24.39	0	-0.02	0.08
ACSHX	Invesco Comstock Fund Class R5	24.37	24.37	24.37	0	-0.03	0.12
ACSKX	American Century Short Duration Fd C Cl	10.13	10.13	10.13	0	-0.01	0.10
ACSLX	American Century Select - Class C	62.66	62.66	62.66	0	0.45	0.72
ACSNX	American Century Short Duration Fd	10.13	10.13	10.13	0	0.00	0.00
ACSPX	American Century Short Duration Fd R Cl	10.14	10.14	10.14	0	0.00	0.00
ACSQX	American Century Short Duration Fd A Cl	10.13	10.13	10.13	0	0.00	0.00
ACSRX	Invesco Comstock Fund Class R	24.40	24.40	24.40	0	0.01	0.04
ACSTX	Invesco Comstock Fund Class A	24.39	24.39	24.39	0	-0.01	0.04
ACSUX	American Century Short Duration Fund -	10.13	10.13	10.13	0	0.00	0.00
ACSYX	Invesco Comstock Fund Class C	24.40	24.40	24.40	0	0.04	0.16
ACTDX	Invesco High Yield Municipal Fund Class	10.01	10.01	10.01	0	0.03	0.30
ACTEX	American Century Zero Coupon 2020	99.71	99.71	99.71	0	-0.02	0.02
ACTFX	Invesco High Yield Municipal Class C	9.950	9.950	9.950	0	0.030	0.30
ACTHX	Invesco High Yld Muni Cl A	9.990	9.990	9.990	0	0.030	0.30
ACTIX	American Century Capital Value Fund	8.610	8.610	8.610	0	0.050	0.58
ACTNX	Invesco High Yield Municipal Fund Class	9.980	9.980	9.980	0	0.030	0.30
ACTSX	Invesco High Yield Municipal Fund Class	9.970	9.970	9.970	0	0.030	0.30
ACTVX	American Century Investment Zero Coupon	95.83	95.83	95.83	0	-0.10	0.10
ACTWX	Columbia Acorn Select Class I	13.76	13.76	13.76	0	0.16	1.18
ACUIX	Columbia Dividend Opportunity Fund Class	8.940	8.940	8.940	0	0.090	1.02
ACVAX	American Century Strategic Allocation	7.680	7.680	7.680	0	0.040	0.52
ACVDX	American Century International Value	7.560	7.560	7.560	0	-0.010	0.13
ACVHX	AC Alternatives Market Neutral Value	8.720	8.720	8.720	0	-0.040	0.46
ACVIX	American Century Small Cap Value Fund -	7.210	7.210	7.210	0	0.080	1.12
ACVKX	AC Alternatives Market Neutral Value	9.650	9.650	9.650	0	-0.040	0.41
ACVQX	AC Alternatives Market Neutral Value	9.290	9.290	9.290	0	-0.040	0.43
ACVRX	American Century International Value	7.580	7.580	7.580	0	0.000	0.00
ACVUX	American Century International Value	7.570	7.570	7.570	0	0.000	0.00
ACVVX	AC Alternatives Market Neutral Value	9.480	9.480	9.480	0	-0.040	0.42
ACVWX	AC Alternatives Market Neutral Value	9.100	9.100	9.100	0	-0.040	0.44
ACWDX	Amg Managers Lmcg Small Cap Growth Fund	18.57	18.57	18.57	0	0.40	2.20
ACWEX	Cavanal Hill World Energy Fund C Shs	8.000	8.000	8.000	0	0.040	0.50
ACWIX	Amg Managers Lmcg Small Cap Growth Fund	18.91	18.91	18.91	0	0.40	2.16
ACWVX	Mid Cap Core Equity Fund - Class C	10.85	10.85	10.85	0	0.15	1.40
ACXAX	Catalyst Multi-Strategy Fund Class A	14.82	14.82	14.82	0	0.00	0.00
ACXCX	Catalyst Multi-Strategy Fund Class C	14.44	14.44	14.44	0	0.00	0.00
ACXIX	Catalyst Multi-Strategy Fund Class I	14.87	14.87	14.87	0	0.00	0.00
ACYHX	American Century California High-Yield	10.56	10.56	10.56	0	0.03	0.28
ACYIX	American Century High-Yield Fund - R5	5.540	5.540	5.540	0	0.010	0.18
ACYTX	American Century California	11.81	11.81	11.81	0	0.02	0.17
ACZTX	Amg Managers Silvercrest Small Cap Fund	15.46	15.46	15.46	0	0.19	1.24
ADAIX	Aqr Diversified Arbitrage Fund Class I	9.000	9.000	9.000	0	0.010	0.11
ADANX	Aqr Diversified Arbitrage Fund Class N	9.010	9.010	9.010	0	0.010	0.11
ADAQX	Adalta International Fund	14.75	14.75	14.75	0	0.22	1.51
ADAVX	Aberdeen Dynamic Dividend Fund - Class A	3.910	3.910	3.910	0	0.020	0.51
ADBLX	Amg Managers Doubleline Core Plus Bond	10.46	10.46	10.46	0	0.00	0.00
ADCCX	American Century Disciplined Growth Fund	19.60	19.60	19.60	0	0.25	1.29
ADCIX	American Century Disciplined Growth Fund	21.41	21.41	21.41	0	0.27	1.28
ADCVX	American Century Disciplined Growth Fund	21.09	21.09	21.09	0	0.26	1.25
ADCYX	American Century Disciplined Growth Fund	21.42	21.42	21.42	0	0.26	1.23
ADDVX	American Century Diversified Bond Fd R6	10.54	10.54	10.54	0	0.01	0.09
ADECX	Columbia Large Cap Value Fund Class C	13.12	13.12	13.12	0	0.12	0.92
ADFAX	American Century Diversified Bond A	10.54	10.54	10.54	0	0.01	0.09
ADFIX	American Century Diversified Bond	10.53	10.53	10.53	0	0.01	0.10
ADGAX	Ab Core Opportunities Fund Inc. - Class	18.69	18.69	18.69	0	0.06	0.32
ADGBX	Ab Core Opportunities Fund Inc. - Class	16.36	16.36	16.36	0	0.06	0.37
ADGCX	Ab Core Opportunities Fund Inc. - Class	15.13	15.13	15.13	0	0.05	0.33
ADGGX	American Century Disciplined Growth Fund	21.42	21.42	21.42	0	0.26	1.23
ADGIX	Ab Core Opportunities Fund Inc. - Class	19.60	19.60	19.60	0	0.07	0.36
ADGKX	Ab Core Opportunities Fund Inc. - Class	18.89	18.89	18.89	0	0.07	0.37
ADGRX	Ab Core Opportunities Fund Inc. - Class	17.97	17.97	17.97	0	0.07	0.39
ADGYX	Ab Core Opportunities Fund Inc. -	19.33	19.33	19.33	0	0.07	0.36
ADGZX	Ab Core Opportunities Fund Inc. - Class	19.64	19.64	19.64	0	0.07	0.36
ADIVX	Amg River Road Dividend All Cap Value	12.78	12.78	12.78	0	0.12	0.95
ADJEX	Azzad Ethical Fund	14.50	14.50	14.50	0	0.26	1.83
ADJPX	Allianzgi Nfj Dividend Value Fund Class	11.99	11.99	11.99	0	0.01	0.08
ADKSX	The Adirondack Small Cap Fund	17.63	17.63	17.63	0	0.21	1.21
ADLIX	Amg Managers Doubleline Core Plus Bond	10.46	10.46	10.46	0	0.01	0.10
ADLVX	Adler Value Fund Institutional Class	20.14	20.14	20.14	0	0.04	0.20
ADMQX	361 Domestic Long/Short Equity Fund -	10.35	10.35	10.35	0	0.10	0.98
ADMWX	361 Domestic Long/Short Equity Fund -	10.46	10.46	10.46	0	0.11	1.06
ADMZX	361 Domestic Long/Short Equity Fund -	10.43	10.43	10.43	0	0.11	1.07
ADNAX	American Beacon Ark Transformational	18.54	18.54	18.54	0	0.37	2.04
ADNCX	American Beacon Ark Transformational	18.51	18.51	18.51	0	0.36	1.98
ADNIX	American Beacon Ark Disruptive	18.68	18.68	18.68	0	0.36	1.97
ADNPX	American Beacon Ark Disruptive	18.53	18.53	18.53	0	0.36	1.98
ADNYX	American Beacon Ark Disruptive	18.64	18.64	18.64	0	0.37	2.03
ADOAX	Acm Dynamic Opportunity Fund - Class A	18.35	18.35	18.35	0	0.18	0.99
ADOCX	Alger Dynamic Opportunities Fund Class C	13.70	13.70	13.70	0	0.08	0.59
ADOIX	Acm Dynamic Opportunity Fund - Class I	18.51	18.51	18.51	0	0.18	0.98
ADOZX	The Alger Fds II Alger Dynamic	15.14	15.14	15.14	0	0.10	0.66
ADPAX	Sanford C. Bernstein Fund Inc.- Ab Short	11.63	11.63	11.63	0	-0.01	0.09
ADPBX	Sanford C. Bernstein Fund Inc.- Ab Short	11.61	11.61	11.61	0	0.00	0.00
ADPCX	Sanford C. Bernstein Fund Inc.- Ab Short	11.61	11.61	11.61	0	0.00	0.00
ADRRX	American Century Disciplined Growth Fund	20.63	20.63	20.63	0	0.25	1.23
ADRVX	American Century Diversified Bond Fund -	10.54	10.54	10.54	0	0.01	0.09
ADSIX	American Century Disciplined Growth Fund	21.33	21.33	21.33	0	0.27	1.28
ADVDX	Aberdeen Dynamic Dividend Fund -	3.910	3.910	3.910	0	0.020	0.51
ADVGX	Advisory Research All Cap Value Fund	10.82	10.82	10.82	0	0.08	0.74
ADVIX	Advisory Research International Small	12.61	12.61	12.61	0	-0.04	0.32
ADVLX	Advisory Research International Small	12.58	12.58	12.58	0	-0.04	0.32
ADVMX	Advisory Research Emerging Markets	9.420	9.420	9.420	0	0.020	0.21
ADVNX	Advisory Research Strategic Income Fd	9.150	9.150	9.150	0	0.000	0.00
ADVRX	American Century Diversified Bond Fund R	10.53	10.53	10.53	0	0.00	0.00
ADVTX	Amg River Road Dividend All Cap Value	12.74	12.74	12.74	0	0.12	0.95
ADVYX	American Century Diversified Bond Fund -	10.54	10.54	10.54	0	0.01	0.09
ADVZX	Amg River Road Dividend All Cap Value	12.78	12.78	12.78	0	0.12	0.95
ADYFX	Allianzgi Global Dynamic Allocation Fund	18.77	18.77	18.77	0	0.06	0.32
ADYIX	Ariel Discovery Fd Instl Cl	9.690	9.690	9.690	0	0.050	0.52
ADZIX	Amg Managers Doubleline Core Plus Bond	10.47	10.47	10.47	0	0.01	0.10
AECHX	Emerging Markets Small Cap Fund - C	12.01	12.01	12.01	0	0.02	0.17
AECLX	Emerging Markets Small Cap Fund - A	12.12	12.12	12.12	0	0.02	0.17
AECMX	Emerging Markets Small Cap Fund - R	12.09	12.09	12.09	0	0.02	0.17
AECSX	American Century Emerging Markets Small	12.17	12.17	12.17	0	0.02	0.16
AECTX	Emerging Markets Small Cap Fund - R6	12.19	12.19	12.19	0	0.02	0.16
AECVX	Emerging Markets Small Cap Fund -	12.15	12.15	12.15	0	0.02	0.16
AEDAX	Invesco European Growth Fund Class A	37.11	37.11	37.11	0	-0.18	0.48
AEDCX	Invesco European Growth Fund Class C	34.59	34.59	34.59	0	-0.18	0.52
AEDFX	The Arbitrage Event Driven Fund Class R	9.440	9.440	9.440	0	0.010	0.11
AEDGX	Emerging Markets Debt Fund - G Class	10.15	10.15	10.15	0	0.02	0.20
AEDHX	Emerging Markets Debt Fund - C Class	10.13	10.13	10.13	0	0.02	0.20
AEDJX	American Century Emerging Markets Debt	10.15	10.15	10.15	0	0.02	0.20
AEDMX	American Century Emerging Markets Fund	11.19	11.19	11.19	0	0.04	0.36
AEDNX	The Arbitrage Event Driven Fund Class I	9.510	9.510	9.510	0	0.010	0.11
AEDQX	Emerging Markets Debt Fund - A Class	10.14	10.14	10.14	0	0.02	0.20
AEDRX	Invesco European Growth Fund Class R	37.00	37.00	37.00	0	-0.19	0.51
AEDVX	Emerging Markets Debt Fund - Investor	10.15	10.15	10.15	0	0.02	0.20
AEDWX	Emerging Markets Debt Fund - R Class	10.14	10.14	10.14	0	0.02	0.20
AEDYX	Invesco European Growth Fund Class Y	37.14	37.14	37.14	0	-0.18	0.48
AEEIX	Ab Global Real Estate Investment Fund	15.17	15.17	15.17	0	0.15	1.00
AEFCX	Arbitrage Event-Driven Fund Class C	9.270	9.270	9.270	0	0.010	0.11
AEGFX	American Funds Europacific Growth Cl F-1	51.13	51.13	51.13	0	0.10	0.20
AEGMX	American Century Emerging Markets Fund -	11.19	11.19	11.19	0	0.04	0.36
AEGSX	Invesco European Growth Fund Class R6	37.12	37.12	37.12	0	-0.18	0.48
AEHDX	American Century Emerging Markets Debt	10.15	10.15	10.15	0	0.02	0.20
AEIUX	American Century Equity Income Fund - R5	8.700	8.700	8.700	0	0.060	0.69
AEIYX	American Century Equity Income Fund - Y	8.720	8.720	8.720	0	0.060	0.69
AELSX	Aberdeen Focused U.S. Equity Fund	7.230	7.230	7.230	0	0.070	0.98
AEMGX	Acadian Emerging Markets Portfolio	20.02	20.02	20.02	0	0.04	0.20
AEMMX	American Century Emerging Markets Fd- A	10.52	10.52	10.52	0	0.04	0.38
AEMOX	Allianzgi Emerging Markets Opportunities	27.37	27.37	27.37	0	0.01	0.04
AEMPX	Allianzgi Emerging Markets Opportunites	26.87	26.87	26.87	0	0.02	0.07
AEMRX	American Century Emerging Markets Fund R	10.57	10.57	10.57	0	0.03	0.28
AEMSX	Aberdeen Emerging Markets Fund Insti	15.04	15.04	15.04	0	0.03	0.20
AEMTX	Transamerica Emerging Markets Equity	10.04	10.04	10.04	0	0.05	0.50
AEMVX	Acadian Emerging Markets Portfolio Y	19.99	19.99	19.99	0	0.05	0.25
AEMXX	VOYA Government Money Market Fund Class	2.460	2.460	2.460	0	0.000	0.00
AEMZX	Acadian Emerging Markets Portfolio I	20.02	20.02	20.02	0	0.04	0.20
AEODX	AC Alternatives Emerging Opportunities	9.910	9.910	9.910	0	0.000	0.00
AEOJX	AC Alternatives Emerging Opportunities	9.910	9.910	9.910	0	0.000	0.00
AEOLX	AC Alternatives Emerging Opportunities	9.900	9.900	9.900	0	0.000	0.00
AEORX	AC Alternatives Emerging Opportunities	9.900	9.900	9.900	0	0.000	0.00
AEOUX	AC Alternatives Emerging Opportunities	9.920	9.920	9.920	0	0.000	0.00
AEOVX	AC Alternatives Emerging Opportunities	9.910	9.910	9.910	0	0.010	0.10
AEOWX	AC Alternatives Emerging Opportunities	9.910	9.910	9.910	0	0.000	0.00
AEPCX	American Funds Europacific Growth C	50.07	50.07	50.07	0	0.09	0.18
AEPFX	Europacific Growth Fund Class F-2 Shs	51.20	51.20	51.20	0	0.09	0.18
AEPGX	American Funds Europacific Growth A	51.36	51.36	51.36	0	0.09	0.18
AEQAX	Ascendant Deep Value Bond Fund Class A	11.88	11.88	11.88	0	0.00	0.00
AEQCX	Ascendant Deep Value Bond Fund Class C	11.55	11.55	11.55	0	0.00	0.00
AEQIX	Ascendant Deep Value Bond Fund Class I	11.88	11.88	11.88	0	0.00	0.00
AERIX	Allianzgl Emerging Markets Consumer Fund	13.87	13.87	13.87	0	0.03	0.22
AESAX	VOYA Small Company Fund Class A	11.15	11.15	11.15	0	0.14	1.27
AESGX	VOYA Small Company Fund Class I	13.85	13.85	13.85	0	0.18	1.32
AEUDX	American Century Equity Income Fund R6	8.720	8.720	8.720	0	0.060	0.69
AEURX	American Century Equity Income R Shares	8.670	8.670	8.670	0	0.060	0.70
AEXDX	Emerging Markets Debt Fund - R6 Class	10.15	10.15	10.15	0	0.02	0.20
AEYCX	American Century Equity Growth - C Class	30.59	30.59	30.59	0	0.29	0.96
AEYDX	American Century Emerging Markets Debt	10.15	10.15	10.15	0	0.02	0.20
AEYGX	American Century Equity Growth Fund - R5	31.00	31.00	31.00	0	0.30	0.98
AEYIX	American Century Equity Income - C Class	8.700	8.700	8.700	0	0.060	0.69
AEYMX	American Century Emerging Markets Fund -	11.20	11.20	11.20	0	0.03	0.27
AEYRX	American Century Equity Growth Fund R	30.94	30.94	30.94	0	0.29	0.95
AFAAX	Yorktown Capital Income Fund	31.08	31.08	31.08	0	0.25	0.81
AFAVX	Amg River Road Focused Absolute Value	11.85	11.85	11.85	0	0.10	0.85
AFBIX	Access Flex Bear High Yield Fund	36.01	36.01	36.01	0	-0.01	0.03
AFBSX	Access Flex Bear High Yield Fund Service	31.66	31.66	31.66	0	-0.01	0.03
AFCHX	Focused International Growth Fund - C	12.68	12.68	12.68	0	-0.04	0.31
AFCLX	Focused International Growth Fund - A	12.86	12.86	12.86	0	-0.04	0.31
AFCMX	Focused International Growth Fund - R6	12.94	12.94	12.94	0	-0.03	0.23
AFCNX	Focused International Growth Fund -	12.89	12.89	12.89	0	-0.04	0.31
AFCSX	American Century Focused International	12.92	12.92	12.92	0	-0.03	0.23
AFCWX	Focused International Growth Fund - R	12.83	12.83	12.83	0	-0.03	0.23
AFDAX	American Century Sustainable Equity Fund	27.75	27.75	27.75	0	0.22	0.80
AFDCX	American Century Sustainable Equity Fund	27.20	27.20	27.20	0	0.22	0.82
AFDDX	Yorktown Capital Income Fund Class L	28.46	28.46	28.46	0	0.23	0.81
AFDGX	American Century Sustainable Equity Fund	27.87	27.87	27.87	0	0.21	0.76
AFDIX	American Century Sustainable Equity Fund	27.80	27.80	27.80	0	0.21	0.76
AFDRX	American Century Sustainable Equity Fund	27.63	27.63	27.63	0	0.22	0.80
AFEIX	American Century Sustainable Equity Fund	27.86	27.86	27.86	0	0.22	0.80
AFFCX	Yorktown Multi-Asset Income Fund Class C	9.400	9.400	9.400	0	0.040	0.43
AFFEX	Amg Managers Fairpointe ESG Equity Fund	11.65	11.65	11.65	0	0.13	1.13
AFFIX	Yorktown Multi-Asset Income Fund Class L	9.570	9.570	9.570	0	0.040	0.42
AFFMX	American Funds Mortgage Fund - Class F-3	9.980	9.980	9.980	0	0.000	0.00
AFGFX	Allianzgi Focused Growth Fund Class R6	47.30	47.30	47.30	0	0.74	1.59
AFGGX	Yorktown Growth Fund Class A	14.60	14.60	14.60	0	0.12	0.83
AFGIX	Alger Global Focus Fund Class I	20.37	20.37	20.37	0	0.06	0.30
AFGPX	Alger International Focus Fund Class B	12.76	12.76	12.76	0	0.02	0.16
AFGZX	Alger Global Focus Fund Class Z	21.42	21.42	21.42	0	0.06	0.28
AFIAX	America First Quantitative Strategies	6.060	6.060	6.060	0	-0.020	0.33
AFICX	Fundamental Investors Class C Shares	58.70	58.70	58.70	0	0.48	0.82
AFIFX	Fundamental Investors Class F01 Shares	58.97	58.97	58.97	0	0.48	0.82
AFIIX	Americafirst Quantitative Strategies	5.980	5.980	5.980	0	-0.020	0.33
AFISX	Americafirst Quantitative Strategies	6.070	6.070	6.070	0	-0.020	0.33
AFJAX	Allianzgi Nfj International Value Fund	18.44	18.44	18.44	0	0.02	0.11
AFJCX	Allianzgi Nfj International Value Fund	18.12	18.12	18.12	0	0.05	0.28
AFLCX	Angel Oak Flexible Income - Class C	9.260	9.260	9.260	0	-0.010	0.11
AFLEX	Anfield Universal Fixed Income Fd Cl A	10.14	10.14	10.14	0	-0.01	0.10
AFLIX	Anfield Universal Fixed Income Fd Cl I	10.15	10.15	10.15	0	-0.01	0.10
AFLKX	Anfield Universal Fixed Income Fd Cl C	10.14	10.14	10.14	0	0.00	0.00
AFMBX	American Balanced Fund - Class F-3	26.86	26.86	26.86	0	0.18	0.67
AFMCX	Acuitas US Microcap Fund - Institutional	10.38	10.38	10.38	0	0.08	0.78
AFMFX	American Mutual Fund - Class F-3	40.71	40.71	40.71	0	0.30	0.74
AFMMX	Yorktown Short Term Bond Fund Class L	3.580	3.580	3.580	0	0.000	0.00
AFNAX	Aam/Bahl & Gaynor Income Growth Fd Cl A	17.87	17.87	17.87	0	0.16	0.90
AFNIX	Aam/Bahl & Gaynor Income Growth Fd Cl I	17.92	17.92	17.92	0	0.16	0.90
AFOYX	Ariel Focus Fund Instl Cl	12.64	12.64	12.64	0	0.15	1.20
AFPAX	Americafirst Income Fund Class A	6.470	6.470	6.470	0	0.050	0.78
AFPIX	Americafirst Income Fund Class I	6.670	6.670	6.670	0	0.060	0.91
AFPTX	Amg Managers Fairpointe ESG Equity Fund	11.73	11.73	11.73	0	0.13	1.12
AFPUX	Americafirst Income Fund Class U	6.510	6.510	6.510	0	0.060	0.93
AFRAX	Invesco Floating Rate Fund Class A	7.450	7.450	7.450	0	0.000	0.00
AFRCX	Invesco Floating Rate Fund Class C	7.420	7.420	7.420	0	0.000	0.00
AFRFX	Invesco Floating Rate Fund Cl R6	7.440	7.440	7.440	0	0.000	0.00
AFRIX	Invesco Floating Rate Fund Class R5	7.450	7.450	7.450	0	-0.010	0.13
AFRRX	Invesco Floating Rate Fund Class R	7.460	7.460	7.460	0	0.000	0.00
AFRYX	Invesco Floating Rate Fund Class Y	7.440	7.440	7.440	0	0.000	0.00
AFTAX	Invesco Balanced-Risk Retirement 2020	8.980	8.980	8.980	0	0.020	0.22
AFTCX	Invesco Balanced-Risk Retirement 2020	8.800	8.800	8.800	0	0.030	0.34
AFTEX	American Fds The Tax-Exempt Bond Fund of	12.96	12.96	12.96	0	0.03	0.23
AFTFX	American Fds The Tax-Exempt Bond Fund	12.96	12.96	12.96	0	0.03	0.23
AFTSX	Invesco Balanced-Risk Retirement 2020	9.060	9.060	9.060	0	0.030	0.33
AFTYX	Invesco Balanced-Risk Retirement 2020	9.010	9.010	9.010	0	0.030	0.33
AFVPX	Allianzgi Nfj International Value Fund	18.54	18.54	18.54	0	0.01	0.05
AFYCX	Aam/Bahl & Gaynor Income Growth Fd Cl C	17.72	17.72	17.72	0	0.16	0.91
AFYDX	American Century Sustainable Equity Fund	27.88	27.88	27.88	0	0.22	0.80
AGAAX	Invesco Global Small & Mid Cap Growth	17.16	17.16	17.16	0	0.01	0.06
AGACX	Invesco Global Small & Mid Cap Growth	13.54	13.54	13.54	0	0.02	0.15
AGAIX	Allianzgi Global Dynamic Allocation Fund	19.09	19.09	19.09	0	0.07	0.37
AGAMX	Allianzgi Global Allocation Fund	11.01	11.01	11.01	0	-0.03	0.27
AGAPX	Allianzgi Global Allocation Fund Class P	10.59	10.59	10.59	0	-0.04	0.38
AGAQX	361 Global Long/Short Equity Fund -	10.95	10.95	10.95	0	0.09	0.83
AGARX	Allianzgi Global Allocation Fund Class R	10.58	10.58	10.58	0	-0.03	0.28
AGASX	Allianzgi Global Allocation Fund Class	10.43	10.43	10.43	0	-0.05	0.48
AGAWX	361 Global Long/Short Equity Fund -	11.04	11.04	11.04	0	0.09	0.82
AGAYX	Invesco Global Small & Mid Cap Growth	17.18	17.18	17.18	0	0.01	0.06
AGAZX	361 Global Long/Short Equity Fund -	11.01	11.01	11.01	0	0.09	0.82
AGBAX	American Century Global Bond Fd A Cl	9.860	9.860	9.860	0	0.010	0.10
AGBBX	The Ab Portfolios - Ab Growth Fund -	35.36	35.36	35.36	0	0.25	0.71
AGBDX	American Century Global Bond Fund R6 Cl	9.900	9.900	9.900	0	0.000	0.00
AGBFX	Allianzgi Green Bondfund Class A	15.58	15.58	15.58	0	-0.01	0.06
AGBGX	Global Bond Fund - G Class	9.940	9.940	9.940	0	0.010	0.10
AGBHX	American Century Global Bond Fund - I	9.910	9.910	9.910	0	0.010	0.10
AGBNX	American Century Global Bond Fund - R5	9.910	9.910	9.910	0	0.010	0.10
AGBPX	Allianzgi Green Bondfund Class P	15.58	15.58	15.58	0	-0.01	0.06
AGBRX	American Century Global Bond Fd R Cl	9.820	9.820	9.820	0	0.000	0.00
AGBTX	American Century Global Bond Fd C Cl	9.770	9.770	9.770	0	0.010	0.10
AGBVX	American Century Global Bond Fd Inv Cl	9.890	9.890	9.890	0	0.010	0.10
AGBWX	American Century Global Bond Fund - Y	9.920	9.920	9.920	0	0.010	0.10
AGCAX	Water Island Credit Opportunities Fund	9.640	9.640	9.640	0	0.010	0.10
AGCCX	Ab Unconstrained Bond Fund Inc. - Class	8.280	8.280	8.280	0	-0.030	0.36
AGCHX	Global Small Cap Fund - C Class	13.81	13.81	13.81	0	0.12	0.88
AGCIX	Aberdeen Global Unconstrained Fixed	10.01	10.01	10.01	0	0.00	0.00
AGCLX	Global Small Cap Fund - A Class	14.13	14.13	14.13	0	0.12	0.86
AGCSX	American Century Global Small Cap Fund -	14.33	14.33	14.33	0	0.12	0.84
AGCTX	Global Small Cap Fund - R6 Class	14.40	14.40	14.40	0	0.12	0.84
AGCVX	Global Small Cap Fund - Investor Class	14.24	14.24	14.24	0	0.12	0.85
AGCWX	Global Small Cap Fund - R Class	14.02	14.02	14.02	0	0.11	0.79
AGCXX	Stit Government & Agency Portfolio Corp	2.480	2.480	2.480	0	0.000	0.00
AGDAX	Ab High Income Fund Inc. - Class A	8.140	8.140	8.140	0	0.000	0.00
AGDBX	Ab High Income Fund Inc. - Class B	8.220	8.220	8.220	0	0.010	0.12
AGDCX	Ab High Income Fund Inc. - Class C	8.240	8.240	8.240	0	0.010	0.12
AGDIX	Ab High Income Fund Inc. - Class I	8.150	8.150	8.150	0	0.000	0.00
AGDKX	Ab High Income Fund Inc. - Class K	8.140	8.140	8.140	0	0.000	0.00
AGDRX	Ab High Income Fund Inc. - Class R	8.140	8.140	8.140	0	0.000	0.00
AGDYX	Ab High Income Fund Inc. - Advisor Class	8.150	8.150	8.150	0	0.000	0.00
AGDZX	Ab High Income Fund Inc. - Class Z	8.150	8.150	8.150	0	0.000	0.00
AGEAX	Arbitrage Event-Driven Fund Class A	9.440	9.440	9.440	0	0.010	0.11
AGEIX	American Beacon Frontier Markets Income	8.710	8.710	8.710	0	0.030	0.35
AGEPX	American Beacon Frontier Markets Income	8.700	8.700	8.700	0	0.020	0.23
AGERX	Allianzgi Best Styles Global Equity Fund	14.22	14.22	14.22	0	0.10	0.71
AGEYX	American Beacon Frontier Markets Income	8.710	8.710	8.710	0	0.020	0.23
AGFAX	Allianzgi Global Dynamic Allocation Fund	18.78	18.78	18.78	0	0.07	0.37
AGFCX	Alger Funds II - Alger Responsible	9.540	9.540	9.540	0	0.110	1.17
AGFGX	American Century Global Growth Fund - R5	12.38	12.38	12.38	0	0.10	0.81
AGFIX	The Ab Portfolios - Ab Growth Fund -	85.51	85.51	85.51	0	0.60	0.71
AGFKX	The Ab Portfolios - Ab Growth Fund -	80.06	80.06	80.06	0	0.56	0.70
AGFQX	361 Global Managed Futures Strategy Fd	10.54	10.54	10.54	0	0.00	0.00
AGFRX	The Ab Portfolios - Ab Growth Fund -	75.36	75.36	75.36	0	0.53	0.71
AGFZX	361 Global Managed Futures Strategy Fd	10.69	10.69	10.69	0	0.01	0.09
AGGAX	Invesco Global Growth Fund Class A	30.63	30.63	30.63	0	0.20	0.66
AGGCX	Invesco Global Growth Fund Class C	27.89	27.89	27.89	0	0.18	0.65
AGGDX	American Century Global Growth Fund R6	12.43	12.43	12.43	0	0.09	0.73
AGGFX	Invesco Global Growth Fund Cl R6	30.41	30.41	30.41	0	0.20	0.66
AGGIX	American Century Global Growth Fund - I	12.38	12.38	12.38	0	0.10	0.81
AGGNX	American Century Global Gold Fund - I	8.770	8.770	8.770	0	0.050	0.57
AGGRX	American Century Global Growth Fd - A Cl	11.74	11.74	11.74	0	0.10	0.86
AGGWX	American Century Global Gold Fund R	8.390	8.390	8.390	0	0.060	0.72
AGGYX	Invesco Global Growth Fund Class Y	30.67	30.67	30.67	0	0.20	0.66
AGHPX	Allianzgi Global High Yield Fund Class P	14.65	14.65	14.65	0	-0.16	1.08
AGIAX	The Ab Portfolios - Ab Tax-Managed All	12.24	12.24	12.24	0	0.04	0.33
AGIBX	The Ab Portfolios - Ab Tax-Managed All	12.55	12.55	12.55	0	0.04	0.32
AGICX	The Ab Portfolios - Ab Tax-Managed All	12.47	12.47	12.47	0	0.05	0.40
AGIFX	Alger Funds II - Alger Responsible	10.60	10.60	10.60	0	0.12	1.15
AGIHX	Allianzgi Global High Yield Fund	14.63	14.63	14.63	0	-0.17	1.15
AGIRX	Alger Mid Cap Growth Institutional Fund	27.77	27.77	27.77	0	0.45	1.65
AGISX	Aberdeen International Small Cap Fund	26.95	26.95	26.95	0	-0.01	0.04
AGIVX	Invesco U.S. Government Fund Investor	8.550	8.550	8.550	0	0.000	0.00
AGIYX	The Ab Portfolios - Ab Tax-Managed All	12.26	12.26	12.26	0	0.04	0.33
AGIZX	Alger Growth & Income Fd Cl Z	40.24	40.24	40.24	0	0.39	0.98
AGLAX	Allianzgi Retirement 2020 Fund Class A	18.92	18.92	18.92	0	0.06	0.32
AGLCX	American Century Global Growth - C Class	9.920	9.920	9.920	0	0.070	0.71
AGLIX	Ab Unconstrained Bond Fund Inc. - Class	8.260	8.260	8.260	0	-0.030	0.36
AGLMX	Allianzgi Retirement 2020 Fund	18.99	18.99	18.99	0	0.06	0.32
AGLOX	Ariel Global Equity Fd Inv Cl	15.53	15.53	15.53	0	0.03	0.19
AGLPX	Allianzgi Retirement 2020 Fund Class P	19.02	19.02	19.02	0	0.06	0.32
AGLRX	Allianzgi Retirement 2020 Fund Class R	18.51	18.51	18.51	0	0.06	0.33
AGLYX	Ariel Global Equity Fd Instl Cl	15.03	15.03	15.03	0	0.03	0.20
AGMAX	Allianzgi Emerging Markets Debt Fund	13.77	13.77	13.77	0	-0.17	1.22
AGMCX	Allianzgi Emerging Markets Debt Fund	13.87	13.87	13.87	0	-0.13	0.93
AGMHX	American Century Ginnie Mae Fund - I	10.31	10.31	10.31	0	0.00	0.00
AGMNX	American Century Ginnie Mae Fund - R5	10.31	10.31	10.31	0	0.01	0.10
AGMPX	Allianzgi Emerging Markets Debt Fund	13.52	13.52	13.52	0	-0.17	1.24
AGMQX	361 Global Macro Opportunity Fund -	9.380	9.380	9.380	0	0.070	0.75
AGMWX	American Century Ginnie Mae Fund R Class	10.30	10.30	10.30	0	0.00	0.00
AGMZX	361 Global Macro Opportunity Fund -	9.490	9.490	9.490	0	0.070	0.74
AGNIX	Allianzgi Retirement 2020 Fund Class R6	19.05	19.05	19.05	0	0.06	0.32
AGOCX	PGIM Jennison Equity Income Fund Class C	12.74	12.74	12.74	0	0.10	0.79
AGOIX	Invesco U.S. Government Fund Class R5	8.540	8.540	8.540	0	-0.010	0.12
AGOPX	Allianz Global Small-Cap Opportunities	16.39	16.39	16.39	0	0.10	0.61
AGORX	American Century Global Growth Fund R	11.50	11.50	11.50	0	0.08	0.70
AGOVX	Invesco U.S. Government Fund Class A	8.540	8.540	8.540	0	0.000	0.00
AGOZX	Alger Small Cap Focus Fund Class Z	21.65	21.65	21.65	0	0.42	1.98
AGPIX	AGF Global Sustainable Growth Equity	10.23	10.23	10.23	0	0.08	0.79
AGPRX	AGF Global Sustainable Growth Equity	10.23	10.23	10.23	0	0.08	0.79
AGPXX	Aim Short Term Invts TR Government &	2.480	2.480	2.480	0	0.000	0.00
AGRAX	Allianzgi Multi Asset Income Fund Class	17.14	17.14	17.14	0	-0.02	0.12
AGRCX	The Ab Portfolios - Ab Growth Fund -	36.07	36.07	36.07	0	0.25	0.70
AGRDX	American Century Growth Fd R6 Cl	33.94	33.94	33.94	0	0.34	1.01
AGREX	Invesco Global Real Estate Class A	13.01	13.01	13.01	0	0.07	0.54
AGRFX	The Ab Portfolios - Ab Growth Fund -	77.85	77.85	77.85	0	0.54	0.70
AGRPX	Allianzgi Multi Asset Income Fund Class	17.33	17.33	17.33	0	-0.03	0.17
AGRQX	361 Global Equity Absolute Return Fund -	10.000	10.000	10.000	0	0.050	0.50
AGRWX	361 Global Equity Absolute Return Fund -	10.01	10.01	10.01	0	0.06	0.60
AGRYX	The Ab Portfolios - Ab Growth Fund -	85.85	85.85	85.85	0	0.60	0.70
AGRZX	361 Global Equity Absolute Return Fund -	10.01	10.01	10.01	0	0.06	0.60
AGSAX	Ab Unconstrained Bond Fund Inc. - Class	8.280	8.280	8.280	0	-0.030	0.36
AGSBX	Ab Unconstrained Bond Fund Inc. - Class	8.290	8.290	8.290	0	-0.030	0.36
AGSCX	Alger Small Cap Growth Fund Class C	6.600	6.600	6.600	0	0.110	1.69
AGSIX	Ab Unconstrained Bond Fund Inc. -	8.270	8.270	8.270	0	-0.030	0.36
AGSKX	Ab Unconstrained Bond Fund Inc. - Class	8.330	8.330	8.330	0	-0.030	0.36
AGSPX	Allianzgi Global Dynamic Allocation Fund	18.69	18.69	18.69	0	0.07	0.38
AGSRX	Ab Unconstrained Bond Fund Inc. - Class	8.320	8.320	8.320	0	-0.030	0.36
AGSSX	Invesco Global Small & Mid Cap Growth	17.00	17.00	17.00	0	0.01	0.06
AGSZX	Ab Unconstrained Bond Fund Inc. - Class	8.250	8.250	8.250	0	-0.020	0.24
AGTFX	Morningstar Aggressive Growth ETF Asset	11.73	11.73	11.73	0	0.06	0.51
AGTHX	The Growth Fund of America Class A	49.22	49.22	49.22	0	0.51	1.05
AGTIX	Ab Sustainable Global Thematic Fund - I	120.3	120.3	120.3	0	0.6	0.46
AGUAX	American Beacon Frontier Markets Income	8.700	8.700	8.700	0	0.030	0.35
AGVCX	Invesco U.S. Government Fund Class C	8.540	8.540	8.540	0	0.000	0.00
AGVRX	Invesco U.S. Government Fund Class R	8.550	8.550	8.550	0	0.000	0.00
AGVSX	Invesco U.S. Government Fund Class R6	8.540	8.540	8.540	0	0.000	0.00
AGVYX	Invesco U.S. Government Fund Class Y	8.560	8.560	8.560	0	0.010	0.12
AGWRX	American Century Growth R Shares	31.27	31.27	31.27	0	0.31	1.00
AGWUX	American Century Growth Fund - R5 Class	34.00	34.00	34.00	0	0.34	1.01
AGXIX	AGF Global Equity Fund Class I	9.550	9.550	9.550	0	0.080	0.84
AGXRX	AGF Global Equity Fund Class R6	9.550	9.550	9.550	0	0.080	0.84
AGYCX	American Century Global Gold Fund C	8.060	8.060	8.060	0	0.060	0.75
AGYGX	American Century Global Growth Fund - Y	12.45	12.45	12.45	0	0.10	0.81
AGYWX	American Century Growth Fund - Y Class	33.98	33.98	33.98	0	0.33	0.98
AHDCX	American Century High Yield - C Class	5.540	5.540	5.540	0	0.010	0.18
AHGCX	American Century Heritage - C Class	13.79	13.79	13.79	0	0.26	1.92
AHGNX	Nt High Income Fund - G Class	9.610	9.610	9.610	0	0.010	0.10
AHGVX	Nt High Income Fund - Investor Class	9.610	9.610	9.610	0	0.010	0.10
AHHYX	Invesco High Yield Fund Class Y	4.080	4.080	4.080	0	0.000	0.00
AHIAX	High Income Fund - A Class	9.310	9.310	9.310	0	0.010	0.11
AHICX	American Fds American High-Income	15.88	15.88	15.88	0	0.03	0.19
AHIDX	High Income Fund - R6 Class	9.310	9.310	9.310	0	0.010	0.11
AHIEX	High Income Fund - R5 Class	9.310	9.310	9.310	0	0.010	0.11
AHIFX	American High-Income TR Class F-2 Shs	10.12	10.12	10.12	0	0.00	0.00
AHIIX	High Income Fund - I Class	9.310	9.310	9.310	0	0.010	0.11
AHITX	American Funds High-Income Trust A	10.12	10.12	10.12	0	0.00	0.00
AHIVX	High Income Fund - Investor Class	9.320	9.320	9.320	0	0.020	0.22
AHIYX	Invesco High Yield Fund Class R5	4.060	4.060	4.060	0	0.010	0.25
AHLAX	American Beacon Ahl Managed Futures	10.18	10.18	10.18	0	0.10	0.99
AHLCX	American Beacon Ahl Managed Futures	9.930	9.930	9.930	0	0.090	0.91
AHLIX	American Beacon Ahl Managed Futures	10.33	10.33	10.33	0	0.10	0.98
AHLPX	American Beacon Ahl Managed Futures	10.18	10.18	10.18	0	0.10	0.99
AHLYX	American Beacon Ahl Managed Futures	10.28	10.28	10.28	0	0.10	0.98
AHMFX	American Fds American High-Income	15.88	15.88	15.88	0	0.03	0.19
AHSAX	Alger Health Sciences Fund Class A	28.11	28.11	28.11	0	0.34	1.22
AHSCX	Alger Health Sciences Fund Class C	21.74	21.74	21.74	0	0.26	1.21
AHSZX	Alger Health Sciences Fund Class Z	28.20	28.20	28.20	0	0.34	1.22
AHTCX	American Funds High-Income Trust C	10.12	10.12	10.12	0	0.00	0.00
AHTFX	American Funds High-Income Trust Cl F-1	10.12	10.12	10.12	0	0.00	0.00
AHTIX	American Beacon Ahl Targetrisk Fund -	11.14	11.14	11.14	0	0.10	0.91
AHTPX	American Beacon Ahl Targetrisk Fund -	11.13	11.13	11.13	0	0.10	0.91
AHTYX	American Beacon Ahl Targetrisk Fund - Y	11.13	11.13	11.13	0	0.09	0.82
AHYCX	Invesco High Yield Fund Class C	4.060	4.060	4.060	0	0.000	0.00
AHYDX	American Century High-Yield Fund R6 Cl	5.530	5.530	5.530	0	0.000	0.00
AHYHX	American Century High-Yield Fund - I	5.550	5.550	5.550	0	0.010	0.18
AHYLX	American Century High-Yield Fund - Y	5.540	5.540	5.540	0	0.010	0.18
AHYMX	Aberdeen High Yield Managed Duration	10.11	10.11	10.11	0	0.01	0.10
AHYRX	American Century High-Yield Fund R Class	5.540	5.540	5.540	0	0.010	0.18
AHYVX	American Century High Yield Fd - A Cl	5.540	5.540	5.540	0	0.010	0.18
AIADX	Inflation-Adjusted Bond Fund - R6 Class	11.33	11.33	11.33	0	0.00	0.00
AIAFX	Aberdeen Global Infrastructure Fund -	20.71	20.71	20.71	0	0.16	0.78
AIAGX	Aberdeen Realty Income and Growth Fund -	16.33	16.33	16.33	0	0.30	1.87
AIAHX	American Century Inflation-Adjusted Bond	11.33	11.33	11.33	0	0.00	0.00
AIANX	American Century Inflation-Adjusted Bond	11.34	11.34	11.34	0	0.00	0.00
AIARX	American Century Inflation-Adjusted Bond	11.36	11.36	11.36	0	-0.01	0.09
AIAVX	American Century Inflation Adjusted Bond	11.31	11.31	11.31	0	0.00	0.00
AIAYX	American Century Inflation-Adjusted Bond	11.33	11.33	11.33	0	-0.01	0.09
AIBAX	American Funds Int Bond Fd of America A	13.34	13.34	13.34	0	-0.01	0.07
AIBDX	American Century International Bond Fd -	12.62	12.62	12.62	0	-0.04	0.32
AIBGX	International Bond Fund - G Class	12.86	12.86	12.86	0	-0.04	0.31
AIBHX	American Century International Bond Fund	12.80	12.80	12.80	0	-0.04	0.31
AIBLX	Cavanal Hill Active Core Fd Insti Shs	13.14	13.14	13.14	0	0.08	0.61
AIBNX	Cavanal Hill Bond Fund Insti Shs	9.320	9.320	9.320	0	0.000	0.00
AIBRX	American Century International Bond Fund	12.54	12.54	12.54	0	-0.04	0.32
AIBYX	American Century International Bond Fund	12.81	12.81	12.81	0	-0.04	0.31
AICAX	Sanford C. Bernstein Fund Inc.- Ab	14.21	14.21	14.21	0	0.02	0.14
AICCX	American Funds Investment CO of America	37.45	37.45	37.45	0	0.34	0.92
AICFX	American Funds Investment CO of America	37.76	37.76	37.76	0	0.34	0.91
AICGX	American Century Income & Growth Fund -	36.83	36.83	36.83	0	0.32	0.88
AICRX	American Century Income & Growth R	36.75	36.75	36.75	0	0.31	0.85
AICYX	Sanford C. Bernstein Fund Inc.- Ab	14.21	14.21	14.21	0	0.02	0.14
AIDAX	Sanford C. Bernstein Fund Inc.- Ab	14.34	14.34	14.34	0	0.02	0.14
AIDBX	Sanford C. Bernstein Fund Inc.- Ab	14.33	14.33	14.33	0	0.02	0.14
AIDDX	American Century International Bond Fund	12.82	12.82	12.82	0	-0.04	0.31
AIDIX	American Century International Bond Fund	12.81	12.81	12.81	0	-0.04	0.31
AIDYX	Sanford C. Bernstein Fund Inc. - Ab	14.32	14.32	14.32	0	0.03	0.21
AIDZX	Sanford C. Bernstein Fund Inc.- Ab	14.34	14.34	14.34	0	0.02	0.14
AIEAX	American Beacon International Equity	17.61	17.61	17.61	0	-0.05	0.28
AIECX	Invesco International Growth Fund Class	29.25	29.25	29.25	0	0.01	0.03
AIEMX	The Alger Fds II Alger Emerging Markets	9.670	9.670	9.670	0	0.010	0.10
AIENX	Strategic Enhanced Yield Fund	10.01	10.01	10.01	0	0.00	0.00
AIERX	Invesco International Growth Fund Class	31.62	31.62	31.62	0	0.01	0.03
AIEVX	Invesco International Growth Fund Class	32.56	32.56	32.56	0	0.01	0.03
AIFBX	Cavanal Hill Moderate Duration Insti Shs	10.42	10.42	10.42	0	0.00	0.00
AIFRX	Aberdeen Global Infrastructure Fund -	20.74	20.74	20.74	0	0.16	0.78
AIGFX	Allianzgl International Growth Fund	17.26	17.26	17.26	0	0.04	0.23
AIGIX	Alger International Focus Fund Class I	14.74	14.74	14.74	0	0.03	0.20
AIGOX	Alger Portfolios - Alger Income and	20.54	20.54	20.54	0	0.20	0.98
AIGPX	Allianzgi Income Class and Growth Fund	11.29	11.29	11.29	0	0.01	0.09
AIGRX	Allianzgi Income and Growth Fd Cl R	11.00	11.00	11.00	0	0.00	0.00
AIGYX	Aberdeen Realty Income and Growth Fund -	16.37	16.37	16.37	0	0.31	1.93
AIHAX	Horizon Active Income Fund - Advisor	9.200	9.200	9.200	0	0.000	0.00
AIIEX	Invesco International Growth Fund Class	32.02	32.02	32.02	0	0.01	0.03
AIIFX	Crow Point Alternative Income	8.360	8.360	8.360	0	0.020	0.24
AIISX	Allianzgi International Small-Cap Fund	32.56	32.56	32.56	0	-0.04	0.12
AIIYX	Invesco International Growth Fund Class	32.07	32.07	32.07	0	0.01	0.03
AILCX	American Beacon International Equity	17.03	17.03	17.03	0	-0.04	0.23
AIMAX	VOYA Mid Cap Research Enhanced Index	15.09	15.09	15.09	0	0.21	1.41
AIMCX	Sanford C. Bernstein Fund Inc.- Ab	14.33	14.33	14.33	0	0.02	0.14
AIMIX	VOYA Mid Cap Research Enhanced Index	15.60	15.60	15.60	0	0.22	1.43
AIMNX	Horizon Active Income Fund - Investor	9.160	9.160	9.160	0	0.000	0.00
AIMOX	Aqr International Momentum Style Fund -	14.71	14.71	14.71	0	0.01	0.07
AIMRX	VOYA Mid Cap Research Enhanced Index	14.85	14.85	14.85	0	0.21	1.43
AIMWX	VOYA Mid Cap Research Enhanced Index	15.49	15.49	15.49	0	0.21	1.37
AINAX	Invesco International Allocation Fund	11.34	11.34	11.34	0	-0.01	0.09
AINGX	Inflation-Adjusted Bond Fund - G Class	11.34	11.34	11.34	0	0.00	0.00
AINIX	Ariel International Equity Fd Instl Cl	13.24	13.24	13.24	0	-0.06	0.45
AINOX	American Century Inflation-Adjusted Bond	11.32	11.32	11.32	0	0.00	0.00
AINTX	Ariel International Fund Investor Cl	13.51	13.51	13.51	0	-0.06	0.44
AINYX	Invesco International Allocation Fund	11.29	11.29	11.29	0	-0.01	0.09
AIOAX	Columbia Income Opportunities Fund Class	9.670	9.670	9.670	0	0.020	0.21
AIOCX	American Century International	9.090	9.090	9.090	0	0.010	0.11
AIOIX	American Century Intl Opportunities -	9.550	9.550	9.550	0	0.010	0.10
AIONX	Aqr International Momentum Style Fund -	14.69	14.69	14.69	0	0.01	0.07
AIOPX	Cavanal Hill Opportunistic Fd Insti Cl	13.35	13.35	13.35	0	0.05	0.38
AIORX	American Century International	9.390	9.390	9.390	0	0.010	0.11
AIPTX	American Century Vp Inflation Prot Cl II	9.970	9.970	9.970	0	0.000	0.00
AIQCX	American Century International Bond Fund	12.28	12.28	12.28	0	-0.04	0.32
AIRIX	Horizon Active Income Fund -	9.150	9.150	9.150	0	0.000	0.00
AISOX	Affinity Small Cap Fund Class A	8.970	8.970	8.970	0	0.160	1.82
AISPX	Affinity Small Cap Fund Class C	8.680	8.680	8.680	0	0.150	1.76
AISQX	Affinity Small Cap Fund Class I	9.040	9.040	9.040	0	0.150	1.69
AISTX	Cavanal Hill Limited Duration Fund -	9.460	9.460	9.460	0	0.000	0.00
AISZX	Alger Small Cap Growth Institutional	21.97	21.97	21.97	0	0.36	1.67
AITFX	Invesco Limited Term Muni Inc Fund Class	11.27	11.27	11.27	0	0.01	0.09
AIUSX	Ultra Short Tax-Free Income Fund	10.000	10.000	10.000	0	0.000	0.00
AIVAX	Allianzgi Nfj International Value Fund	18.49	18.49	18.49	0	0.02	0.11
AIVIX	Ab Trust - Ab International Value Fund -	12.56	12.56	12.56	0	0.00	0.00
AIVKX	Ab Trust - Ab International Value Fund -	12.54	12.54	12.54	0	0.00	0.00
AIVOX	American Century International	9.470	9.470	9.470	0	0.010	0.11
AIVRX	Ab Trust - Ab International Value Fund -	12.47	12.47	12.47	0	0.00	0.00
AIVSX	American Funds Investment CO of America	37.87	37.87	37.87	0	0.35	0.93
AIWCX	American Century International Growth -	11.08	11.08	11.08	0	-0.01	0.09
AIWEX	Cavanal Hill World Energy Fund	8.110	8.110	8.110	0	0.050	0.62
AIWVX	Mid Cap Core Equity Fund - Institutional	11.09	11.09	11.09	0	0.16	1.46
AIZAX	Sanford C. Bernstein Fund Inc.- Ab	15.86	15.86	15.86	0	-0.01	0.06
AIZBX	Sanford C. Bernstein Fund Inc.- Ab	16.21	16.21	16.21	0	-0.01	0.06
AIZCX	Sanford C. Bernstein Fund Inc.- Ab	15.85	15.85	15.85	0	-0.01	0.06
AIZZX	Ab International Portfolio - Z	15.72	15.72	15.72	0	-0.01	0.06
AJEAX	Aberdeen Japanese Equities Fund - Class	10.41	10.41	10.41	0	0.06	0.58
AJECX	Aberdeen Japanese Equities Fund - Class	10.26	10.26	10.26	0	0.06	0.59
AJEIX	Aberdeen Japanese Equities Fund -	10.45	10.45	10.45	0	0.06	0.58
AJERX	Aberdeen Japanese Equities Fund - Class	10.42	10.42	10.42	0	0.06	0.58
AJESX	Aberdeen Japanese Equities Fund -	10.45	10.45	10.45	0	0.06	0.58
AKFAX	Aberdeen Emerging Markets Debt Fd Cl A	9.350	9.350	9.350	0	0.040	0.43
AKFCX	Aberdeen Emerging Markets Debt Fd Cl C	9.310	9.310	9.310	0	0.040	0.43
AKFIX	Aberdeen Emerging Markets Debt Fd Inst	9.380	9.380	9.380	0	0.040	0.43
AKFRX	Aberdeen Emerging Markets Debt Fd Cl R	9.320	9.320	9.320	0	0.040	0.43
AKFSX	Aberdeen Emerging Markets Debt Fd Inst	9.380	9.380	9.380	0	0.040	0.43
AKGAX	Ab Income Fund - A	7.700	7.700	7.700	0	0.000	0.00
AKGCX	Ab Income Fund - C	7.710	7.710	7.710	0	0.000	0.00
AKREX	Akre Focus - Retail	40.07	40.07	40.07	0	0.57	1.44
AKRIX	Akre Focus - Institutional	40.99	40.99	40.99	0	0.59	1.46
AKRSX	Akre Focus Fund - Supra Institutional	41.12	41.12	41.12	0	0.59	1.46
ALAAX	Invesco Income Allocation Fund Class A	11.40	11.40	11.40	0	-0.01	0.09
ALABX	Alabama Tax Free Bond Fund [The]	10.32	10.32	10.32	0	0.00	0.00
ALAFX	Alger Capital Appreciation Focus Fund	35.17	35.17	35.17	0	0.45	1.30
ALAIX	Allianzgl Emerging Markets Small-Cap	16.10	16.10	16.10	0	-0.02	0.12
ALAMX	Alambic Small Cap Value Plus Fund	10.10	10.10	10.10	0	0.03	0.30
ALARX	Alger Capital Appreciation Institutional	33.46	33.46	33.46	0	0.43	1.30
ALAYX	Invesco Income Allocation Fund Class Y	11.40	11.40	11.40	0	-0.01	0.09
ALBAX	Alger Growth & Income Fund Class A	40.21	40.21	40.21	0	0.38	0.95
ALBCX	Alger Growth & Income Fund Class C	39.67	39.67	39.67	0	0.38	0.97
ALBPX	Allianzgl Best Styles U.S. Equity Fund	15.54	15.54	15.54	0	0.18	1.17
ALCAX	Ab Municipal Income Fund Inc. -	11.03	11.03	11.03	0	0.02	0.18
ALCBX	Ab Municipal Income Fund Inc. -	11.03	11.03	11.03	0	0.02	0.18
ALCCX	Alger Capital Appreciation Fund Class C	19.53	19.53	19.53	0	0.25	1.30
ALCFX	Alger Capital Appreciation Focus Fund	33.41	33.41	33.41	0	0.42	1.27
ALCKX	Ab Large Cap Growth Fund Inc. - Class K	52.76	52.76	52.76	0	0.33	0.63
ALCPX	Allianzgi Nfj Large-Cap Value Fund Class	26.90	26.90	26.90	0	0.08	0.30
ALCVX	Ab Municipal Income Fund Inc. -	11.03	11.03	11.03	0	0.02	0.18
ALCZX	Alger International Focus Fund Class Z	14.86	14.86	14.86	0	0.02	0.13
ALDAX	Columbia Limited Duration Credit Fund	9.780	9.780	9.780	0	0.010	0.10
ALEFX	Alps/Alerian Energy Infrastructure	9.290	9.290	9.290	0	0.050	0.54
ALEGX	VOYA Global Multi-Asset Fund Class I	11.55	11.55	11.55	0	0.06	0.52
ALFAX	Lord Abbett Securities Trust - Alpha	24.20	24.20	24.20	0	0.24	1.00
ALFCX	Lord Abbett Securities Trust Alpha	19.96	19.96	19.96	0	0.20	1.01
ALFFX	Lord Abbett Alpha Strategy Fd - Cl F	24.36	24.36	24.36	0	0.24	1.00
ALFKX	Lord Abbett Alpha Strategy Fund Class R4	24.15	24.15	24.15	0	0.24	1.00
ALFOX	Lord Abbett Alpha Strategy Class F3	24.90	24.90	24.90	0	0.25	1.01
ALFQX	Lord Abbett Alpha Strategy Fd - Cl R2	23.32	23.32	23.32	0	0.23	1.00
ALFRX	Lord Abbett Alpha Strategy Fund - Cl R3	23.46	23.46	23.46	0	0.23	0.99
ALFTX	Lord Abbett Alpha Strategy Fund Class R5	24.86	24.86	24.86	0	0.24	0.97
ALFVX	Lord Abbett Alpha Strategy Fund Class R6	24.91	24.91	24.91	0	0.25	1.01
ALFYX	Lord Abbett Alpha Strategy Fund Class I	24.86	24.86	24.86	0	0.25	1.02
ALGAX	Alger International Focus Fund Class A	14.73	14.73	14.73	0	0.02	0.14
ALGCX	Alger International Focus Fund Class C	12.52	12.52	12.52	0	0.02	0.16
ALGPX	Allianzgl Best Styles Global Equity Fund	14.31	14.31	14.31	0	0.10	0.70
ALGRX	Alger Capital Appreciation Focus Fund	35.37	35.37	35.37	0	0.45	1.29
ALGSX	Alambic Small Cap Growth Plus Fund	10.38	10.38	10.38	0	0.12	1.17
ALGYX	Alger Capital Appreciation Focus Fund -	36.00	36.00	36.00	0	0.46	1.29
ALGZX	Alger Funds II - Alger Responsible	10.75	10.75	10.75	0	0.12	1.13
ALHAX	Ab Bond Fund Inc. - Ab Limited Duration	10.25	10.25	10.25	0	0.01	0.10
ALHCX	Ab Bond Fund Inc. - Ab Limited Duration	10.25	10.25	10.25	0	0.01	0.10
ALHIX	AC Alternatives Equity Market Neutral	10.87	10.87	10.87	0	0.00	0.00
ALHKX	Ab Bond Fund Inc. - Ab Limited Duration	10.25	10.25	10.25	0	0.01	0.10
ALHRX	Ab Bond Fund Inc. - Ab Limited Duration	10.25	10.25	10.25	0	0.01	0.10
ALHYX	Ab Bond Fund Inc. - Ab Limited Duration	10.24	10.24	10.24	0	0.01	0.10
ALIAX	AC Alternatives Equity Market Neutral	10.54	10.54	10.54	0	0.00	0.00
ALICX	AC Alternatives Equity Market Neutral	9.550	9.550	9.550	0	0.000	0.00
ALIGX	AC Alternatives Equity Market Neutral	11.16	11.16	11.16	0	0.01	0.09
ALIHX	Ab Bond Fund Inc. - Ab Limited Duration	10.25	10.25	10.25	0	0.01	0.10
ALIRX	AC Alternatives Equity Market Neutral	10.21	10.21	10.21	0	0.01	0.10
ALISX	AC Alternatives Equity Market Neutral	11.16	11.16	11.16	0	0.01	0.09
ALLFX	Invesco Balanced-Risk Allocation Fund Cl	11.12	11.12	11.12	0	0.05	0.45
ALLGX	Allianzgi Best Styles Global Equity Fund	14.30	14.30	14.30	0	0.10	0.70
ALLHX	Allianzgi Best Styles Global Equity Fund	14.10	14.10	14.10	0	0.10	0.71
ALLIX	Ab Large Cap Growth Fund Inc. - Class I	56.56	56.56	56.56	0	0.36	0.64
ALMAX	Alger Smid Cap Focus Fund Class A	13.87	13.87	13.87	0	0.21	1.54
ALMCX	Alger Smid Cap Focus Fund Class C	9.440	9.440	9.440	0	0.140	1.51
ALMGX	Alambic Mid Cap Growth Plus Fund	11.15	11.15	11.15	0	0.21	1.92
ALMIX	Invesco Short Duration Inflation	10.20	10.20	10.20	0	-0.06	0.58
ALMMX	Allianzgl Emerging Markets Small-Cap	16.41	16.41	16.41	0	-0.02	0.12
ALMRX	Alger Mid Cap Growth Institutional Fund	30.62	30.62	30.62	0	0.49	1.63
ALMVX	Alambic Mid Cap Value Plus Fund	11.06	11.06	11.06	0	0.17	1.56
ALMZX	Alger Mid Cap Growth Institutional Fund	30.83	30.83	30.83	0	0.49	1.62
ALNAX	AC Alternatives Income Fund - A Class	9.690	9.690	9.690	0	0.010	0.10
ALNBX	Ab Municipal Income Fund Inc. - New York	9.850	9.850	9.850	0	0.020	0.20
ALNCX	Ab Municipal Income Fund Inc. - National	10.18	10.18	10.18	0	0.02	0.20
ALNDX	AC Alternatives Income Fund - R6 Class	9.690	9.690	9.690	0	0.010	0.10
ALNFX	Allianzgi Nfj Large-Cap Value Fund	27.03	27.03	27.03	0	0.09	0.33
ALNHX	AC Alternatives Income Fund - C Class	9.640	9.640	9.640	0	0.010	0.10
ALNIX	AC Alternatives Income Fund - I Class	9.690	9.690	9.690	0	0.020	0.21
ALNNX	AC Alternatives Income Fund - Investor	9.690	9.690	9.690	0	0.020	0.21
ALNRX	AC Alternatives Income Fund - R Class	9.680	9.680	9.680	0	0.020	0.21
ALNVX	Ab Municipal Income Fund Inc. - New York	9.870	9.870	9.870	0	0.020	0.20
ALNYX	Ab Municipal Income Fund Inc. - New York	9.870	9.870	9.870	0	0.020	0.20
ALOIX	Allianzgi International Small-Cap Fd Cl	32.74	32.74	32.74	0	-0.05	0.15
ALOPX	Allianzgi International Small-Cap Fd Cl	31.47	31.47	31.47	0	-0.05	0.16
ALORX	Allianzgi International Small-Cap Fd Cl	29.86	29.86	29.86	0	-0.04	0.13
ALPAX	American Century Large Company Value - A	9.900	9.900	9.900	0	0.070	0.71
ALPCX	American Century Large Company Value - C	9.900	9.900	9.900	0	0.070	0.71
ALPIX	Hatteras Alpha Hedged Strategies Fund	10.28	10.28	10.28	0	0.00	0.00
ALSAX	Alger Small Cap Growth Fund Class A	9.470	9.470	9.470	0	0.160	1.72
ALSCX	Alger Small Cap Growth Fund Class B	6.840	6.840	6.840	0	0.110	1.63
ALSEX	Allianzgl Best Styles U.S. Equity Fund	15.69	15.69	15.69	0	0.18	1.16
ALSGX	Alps/Stadion Tactical Growth Portfolio	11.75	11.75	11.75	0	0.06	0.51
ALSRX	Alger Small Cap Growth Institutional	21.75	21.75	21.75	0	0.36	1.68
ALSTX	Alps Stadion Core ETF Portfolio III	11.95	11.95	11.95	0	0.06	0.50
ALTBX	Ab Municipal Income Fund Inc. - National	10.18	10.18	10.18	0	0.02	0.20
ALTEX	Firsthand Alternative Energy Fund	6.490	6.490	6.490	0	0.030	0.46
ALTFX	Ab Sustainable Global Thematic Fund - A	112.8	112.8	112.8	0	0.5	0.46
ALTHX	Ab Municipal Income Fund Inc. - National	10.19	10.19	10.19	0	0.02	0.20
ALTVX	Ab Municipal Income Fund Inc. - National	10.19	10.19	10.19	0	0.02	0.20
ALVAX	American Beacon Large Cap Value Fund A	24.22	24.22	24.22	0	0.19	0.79
ALVCX	American Beacon Large Cap Value Fund C	24.10	24.10	24.10	0	0.19	0.79
ALVDX	American Century Large Company Value	9.910	9.910	9.910	0	0.070	0.71
ALVGX	American Century Large Company Value	9.920	9.920	9.920	0	0.080	0.81
ALVIX	American Century Large Company Value	9.910	9.910	9.910	0	0.070	0.71
ALVOX	Alger Portfolios - Alger Capital	79.46	79.46	79.46	0	1.02	1.30
ALVRX	American Century Large Company Value R	9.910	9.910	9.910	0	0.070	0.71
ALVSX	American Century Large Company Value	9.910	9.910	9.910	0	0.070	0.71
ALYIX	AC Alternatives Equity Market Neutral	11.16	11.16	11.16	0	0.00	0.00
ALYNX	AC Alternatives Income Fund - Y Class	9.690	9.690	9.690	0	0.020	0.21
ALZFX	Alger Capital Appreciation Focus Fund	35.93	35.93	35.93	0	0.46	1.30
AMAAX	Ab Municipal Income Fund II -	11.11	11.11	11.11	0	0.03	0.27
AMABX	Ab Municipal Income Fund II -	11.08	11.08	11.08	0	0.02	0.18
AMACX	Ab Municipal Income Fund II -	11.09	11.09	11.09	0	0.03	0.27
AMADX	American Century Income and Growth Fd A	36.70	36.70	36.70	0	0.31	0.85
AMAGX	Amana Mutual Funds Trust - Growth Fund	40.53	40.53	40.53	0	0.50	1.25
AMANX	Amana Mutual Funds Trust - Income Fund	50.74	50.74	50.74	0	0.59	1.18
AMAPX	Amana Participation Fund Investor Shares	9.890	9.890	9.890	0	0.010	0.10
AMAYX	Ab Municipal Income Fund II -	11.10	11.10	11.10	0	0.02	0.18
AMBFX	American Balanced Fund Class F-2 Shs	26.85	26.85	26.85	0	0.18	0.67
AMCCX	American Beacon Mid-Cap Value Fund C	14.10	14.10	14.10	0	0.16	1.15
AMCFX	Amcap Fund Class F-2 Shares	31.97	31.97	31.97	0	0.38	1.20
AMCGX	Alger Mid Cap Growth Fund Class B	11.40	11.40	11.40	0	0.18	1.60
AMCIX	Allianzgi Micro Cap Fund Institutional	11.24	11.24	11.24	0	0.16	1.44
AMCPX	Amcap Fund Class A Shares A	31.75	31.75	31.75	0	0.37	1.18
AMCSX	American Beacon Mid-Cap Value Fund -	14.61	14.61	14.61	0	0.17	1.18
AMCXX	VOYA Government Money Market Fund Class	2.460	2.460	2.460	0	0.000	0.00
AMCYX	Invesco Greater China Fund Cl Y	23.61	23.61	23.61	0	0.11	0.47
AMCZX	Alger Mid Cap Growth Fund Class Z	14.80	14.80	14.80	0	0.24	1.65
AMDAX	Amidex35 Israel Mutual Fund Class A	10.62	10.62	10.62	0	0.06	0.57
AMDCX	Amidex35 Israel Mutual Fund Class C	7.150	7.150	7.150	0	0.030	0.42
AMDEX	Amidex35 Israel Mutual Fund	13.94	13.94	13.94	0	0.07	0.50
AMDRX	American Beacon Mid-Cap Value Fund - R6	14.90	14.90	14.90	0	0.17	1.15
AMDVX	American Century Mid Cap Value Fund R6	15.28	15.28	15.28	0	0.16	1.06
AMDWX	Amana Developing World Fund	9.710	9.710	9.710	0	0.080	0.83
AMECX	The Income Fund of America Class A	22.15	22.15	22.15	0	0.13	0.59
AMEFX	The Income Fund of America Class F-2	22.13	22.13	22.13	0	0.13	0.59
AMEIX	American Century Equity Growth Fund - I	30.99	30.99	30.99	0	0.29	0.94
AMFAX	Asg Managed Futures Strategy Fund Class	9.000	9.000	9.000	0	0.120	1.35
AMFCX	American Mutual Fund Class C Shares	40.14	40.14	40.14	0	0.30	0.75
AMFEX	Aama Equity Fund	11.67	11.67	11.67	0	0.08	0.69
AMFFX	American Mutual Fund Class F-1 Shares	40.55	40.55	40.55	0	0.31	0.77
AMFIX	Aama Income Fund	24.85	24.85	24.85	0	-0.01	0.04
AMFNX	Asg Managed Futures Strategy Fund Class	9.110	9.110	9.110	0	0.120	1.33
AMFQX	361 Managed Futures Strategy Fund-	11.24	11.24	11.24	0	0.01	0.09
AMFZX	361 Managed Futures Strategy Fd Cl I	11.44	11.44	11.44	0	0.01	0.09
AMGAX	Alger Mid Cap Growth Fund Class A	14.62	14.62	14.62	0	0.23	1.60
AMGCX	Alger Mid Cap Growth Fund Class C	11.25	11.25	11.25	0	0.18	1.63
AMGIX	American Century Income & Growth Fund -	36.82	36.82	36.82	0	0.32	0.88
AMGOX	Alger Portfolios - Alger Mid Cap Growth	23.91	23.91	23.91	0	0.38	1.61
AMHIX	American Fds American High-Income	15.88	15.88	15.88	0	0.03	0.19
AMHYX	Invesco High Yield Fund Class A	4.070	4.070	4.070	0	0.000	0.00
AMIDX	Amana Developing World Fund	9.740	9.740	9.740	0	0.080	0.83
AMIGX	Amana Growth Fund Institutional Class	40.69	40.69	40.69	0	0.50	1.24
AMINX	Amana Income Fund Institutional Class	50.56	50.56	50.56	0	0.58	1.16
AMIPX	Amana Participation Fund Institutional	9.930	9.930	9.930	0	0.010	0.10
AMJAX	Multi-Asset Income Fund - A Class	9.790	9.790	9.790	0	0.040	0.41
AMJCX	Multi-Asset Income Fund - C Class	9.780	9.780	9.780	0	0.040	0.41
AMJGX	American Century Multi-Asset Income Fund	9.810	9.810	9.810	0	0.050	0.51
AMJIX	American Century Multi-Asset Income Fund	9.800	9.800	9.800	0	0.050	0.51
AMJRX	Multi-Asset Income Fund - R6 Class	9.800	9.800	9.800	0	0.040	0.41
AMJVX	Multi-Asset Income Fund - Investor Class	9.790	9.790	9.790	0	0.040	0.41
AMJWX	Multi-Asset Income Fund - R Class	9.790	9.790	9.790	0	0.040	0.41
AMJYX	American Century Multi-Asset Income Fund	9.800	9.800	9.800	0	0.040	0.41
AMKAX	Invesco Moderate Allocation Fund Class A	13.08	13.08	13.08	0	0.06	0.46
AMKCX	Invesco Moderate Allocation Fund Class C	12.95	12.95	12.95	0	0.05	0.39
AMKIX	American Century Emerging Markets Fund -	11.18	11.18	11.18	0	0.04	0.36
AMKRX	Invesco Moderate Allocation Fund Class R	13.04	13.04	13.04	0	0.06	0.46
AMKSX	Invesco Moderate Allocation Fund Class S	13.07	13.07	13.07	0	0.06	0.46
AMLCX	Alphamark Large Cap Growth Fund	12.92	12.92	12.92	0	0.15	1.17
AMLIX	Invesco Moderate Allocation Fund Class	13.15	13.15	13.15	0	0.06	0.46
AMLPX	Maingate MLP Fund Class A	7.560	7.560	7.560	0	0.050	0.67
AMLSX	Invesco Moderate Allocation Fund Class	13.14	13.14	13.14	0	0.06	0.46
AMMAX	Allianzgl Emerging Markets Consumer Fund	13.89	13.89	13.89	0	0.03	0.22
AMNAX	Ab Municipal Income Fund II - Minnesota	10.18	10.18	10.18	0	0.02	0.20
AMNBX	Ab Municipal Income Fund II - Minnesota	10.19	10.19	10.19	0	0.02	0.20
AMNCX	Ab Municipal Income Fund II - Minnesota	10.19	10.19	10.19	0	0.02	0.20
AMOMX	Aqr Large Cap Momentum Style Fund -	21.28	21.28	21.28	0	0.29	1.38
AMONX	Aqr Large Cap Momentum Style Fund -	21.29	21.29	21.29	0	0.28	1.33
AMPAX	American Beacon Mid-Cap Value Fund	15.07	15.07	15.07	0	0.17	1.14
AMPCX	Amcap Fund Class C Shares	27.63	27.63	27.63	0	0.33	1.21
AMPFX	Amcap Fund Class F-1 Shares	31.46	31.46	31.46	0	0.37	1.19
AMRAX	American Growth Fund Inc. - Class A	5.520	5.520	5.520	0	0.050	0.91
AMRBX	American Growth Fund Inc. - Class B	4.660	4.660	4.660	0	0.040	0.87
AMRCX	American Growth Fund Inc. - Class C	4.660	4.660	4.660	0	0.040	0.87
AMREX	American Growth Fund Series Two Class E	4.310	4.310	4.310	0	0.080	1.89
AMRFX	American Mutual Fund Class F-2 Shares	40.72	40.72	40.72	0	0.31	0.77
AMRGX	American Growth Fund Inc. - Class D	5.870	5.870	5.870	0	0.050	0.86
AMRMX	American Mutual Fund Class A Shares	40.74	40.74	40.74	0	0.31	0.77
AMRUX	American Century Multi-Asset Real Return	10.44	10.44	10.44	0	0.06	0.58
AMTAX	Ab Bond Fund Inc. - Ab All Market Real	8.730	8.730	8.730	0	0.030	0.34
AMTCX	Columbia Capital Allocation Moderate	10.94	10.94	10.94	0	0.05	0.46
AMTIX	Ab Bond Fund Inc. - Ab All Market Real	8.620	8.620	8.620	0	0.020	0.23
AMTKX	Ab Bond Fund Inc. - Ab All Market Real	8.620	8.620	8.620	0	0.030	0.35
AMTOX	Ab Bond Fund Inc. - Ab All Market Real	8.570	8.570	8.570	0	0.030	0.35
AMTRX	Ab Bond Fund Inc. - Ab All Market Real	8.620	8.620	8.620	0	0.030	0.35
AMTTX	Ab Bond Fund Inc. - Ab All Market Real	8.750	8.750	8.750	0	0.030	0.34
AMTYX	Ab Bond Fund Inc. - Ab All Market Real	8.690	8.690	8.690	0	0.030	0.35
AMTZX	Ab Bond Fund Inc. - Ab All Market Real	8.630	8.630	8.630	0	0.030	0.35
AMUSX	American Funds U.S. Govt Securities A	13.63	13.63	13.63	0	-0.01	0.07
AMVAX	Columbia Small/Mid Cap Value Fund A	9.000	9.000	9.000	0	0.110	1.24
AMVCX	Columbia Small/Mid Cap Value Fund C	7.940	7.940	7.940	0	0.090	1.15
AMVGX	American Century Mid Cap Value Fund - R5	15.28	15.28	15.28	0	0.16	1.06
AMVIX	American Century Adaptive Equity Fund -	9.950	9.950	9.950	0	0.120	1.22
AMVRX	American Century Mid Cap Value Fund R	15.19	15.19	15.19	0	0.16	1.06
AMVYX	American Century Mid Cap Value Fund - Y	15.28	15.28	15.28	0	0.16	1.06
AMWAX	Alps / Wmc Research Value Fund - Class A	8.260	8.260	8.260	0	0.060	0.73
AMWCX	Alps/Wmc Research Value Fund Class C	7.760	7.760	7.760	0	0.060	0.78
AMWIX	Alps/Wmc Research Value Fund Class I	8.550	8.550	8.550	0	0.070	0.83
AMWYX	Alps/Wmc Research Value Fund - Investor	8.260	8.260	8.260	0	0.060	0.73
ANABX	Ab Global Bond Fund Inc. - Class B	8.380	8.380	8.380	0	0.010	0.12
ANACX	Ab Global Bond Fund Inc. - Class C	8.400	8.400	8.400	0	0.010	0.12
ANAGX	Ab Global Bond Fund Inc. - Class A	8.370	8.370	8.370	0	0.010	0.12
ANAIX	Ab Global Bond Fund Inc. - Class I	8.370	8.370	8.370	0	0.020	0.24
ANAKX	Ab Global Bond Fund Inc. - Class K	8.370	8.370	8.370	0	0.010	0.12
ANAMX	Allianzgi Retirement 2050 Fund	20.20	20.20	20.20	0	0.15	0.75
ANARX	Ab Global Bond Fund Inc. - Class R	8.370	8.370	8.370	0	0.010	0.12
ANAVX	Allianzgl Nfj International Value Fund	18.56	18.56	18.56	0	0.01	0.05
ANAYX	Ab Global Bond Fund Inc. - Advisor Class	8.370	8.370	8.370	0	0.010	0.12
ANAZX	Ab Global Bond Fund Inc. - Class Z	8.370	8.370	8.370	0	0.010	0.12
ANBAX	American Funds Strategic Bond Fund Class	10.10	10.10	10.10	0	-0.01	0.10
ANBCX	American Funds Strategic Bond Fund Class	10.06	10.06	10.06	0	0.00	0.00
ANBEX	American Funds Strategic Bond Fund Class	10.10	10.10	10.10	0	0.00	0.00
ANBFX	American Funds Strategic Bond Fund Class	10.11	10.11	10.11	0	-0.01	0.10
ANBGX	American Funds Strategic Bond Fund -	10.11	10.11	10.11	0	0.00	0.00
ANBIX	Ab Bond Fund Inc. - Ab Bond Inflation	10.65	10.65	10.65	0	-0.01	0.09
ANCFX	Fundamental Investors Class A Shares	59.01	59.01	59.01	0	0.48	0.82
ANCIX	Ancora Microcap Fund Class I	11.14	11.14	11.14	0	0.00	0.00
ANCMX	Allianzgi Convertible Class P	27.60	27.60	27.60	0	0.28	1.02
ANDAX	Allianzgi Nfj Dividend Value Fund	12.18	12.18	12.18	0	0.01	0.08
ANDGX	Nt Disciplined Growth Fund - G Class	12.09	12.09	12.09	0	0.15	1.26
ANDIX	Aqr International Defensive Style Fund -	12.87	12.87	12.87	0	0.01	0.08
ANDNX	Aqr International Defensive Style Fund -	13.31	13.31	13.31	0	0.01	0.08
ANDRX	Aqr International Defensive Style Fund -	12.86	12.86	12.86	0	0.01	0.08
ANDVX	Allianz Nfj Dividend Value Fund Class R6	11.93	11.93	11.93	0	0.00	0.00
ANEFX	American Funds New Economy Fund A	45.09	45.09	45.09	0	0.57	1.28
ANFCX	American Funds New Economy Fund C	40.01	40.01	40.01	0	0.50	1.27
ANFFX	American Funds New Economy Fund Cl F-1	45.25	45.25	45.25	0	0.57	1.28
ANFIX	Angel Oak Flexible Income -	9.330	9.330	9.330	0	-0.010	0.11
ANFLX	Angel Oak Flexible Income - Class A	9.350	9.350	9.350	0	-0.010	0.11
ANFVX	Allianz Nfj Small-Cap Value Fund Class	16.66	16.66	16.66	0	0.11	0.66
ANGCX	Angel Oak Multi-Strategy Income Fund -	10.95	10.95	10.95	0	0.00	0.00
ANGIX	Angel Oak Multi-Strategy Income Fd Inst	11.03	11.03	11.03	0	0.00	0.00
ANGLX	Angel Oak Multi-Strategy Income Fd Cl A	11.05	11.05	11.05	0	0.00	0.00
ANHAX	Angel Oak High Yield Opportunities Fund	11.62	11.62	11.62	0	0.02	0.17
ANHIX	Angel Oak High Yield Opportunities Fund	11.58	11.58	11.58	0	0.02	0.17
ANIAX	Sanford C. Bernstein Fund Inc.- Ab	13.93	13.93	13.93	0	0.02	0.14
ANIYX	Sanford C. Bernstein Fund Inc.- Ab	13.93	13.93	13.93	0	0.02	0.14
ANJAX	Ab Municipal Income Fund II - New Jersey	9.680	9.680	9.680	0	0.020	0.21
ANJBX	Ab Municipal Income Fund II - New Jersey	9.690	9.690	9.690	0	0.020	0.21
ANJCX	Ab Municipal Income Fund II - New Jersey	9.690	9.690	9.690	0	0.020	0.21
ANJIX	Allianzgi Nfj International Value	18.57	18.57	18.57	0	0.01	0.05
ANJRX	Allianzgi Nfj International Value Fund	18.49	18.49	18.49	0	0.04	0.22
ANLRX	Allianzgi Nfj Large-Cap Value Fund Class	26.93	26.93	26.93	0	0.11	0.41
ANMCX	Sanford C. Bernstein Fund Inc.- Ab	13.94	13.94	13.94	0	0.03	0.22
ANNAX	Allianzgi Convertible Fund	28.08	28.08	28.08	0	0.32	1.15
ANNPX	Allianzgi Convertible Fund Institutional	27.90	27.90	27.90	0	0.28	1.01
ANOAX	American Century Small Cap Growth Fund -	16.32	16.32	16.32	0	0.27	1.68
ANOCX	American Century Small Cap Growth Fund -	14.57	14.57	14.57	0	0.24	1.67
ANODX	American Century Small Cap Growth Fund	17.63	17.63	17.63	0	0.29	1.67
ANOGX	American Century Small Cap Growth Fund -	17.47	17.47	17.47	0	0.29	1.69
ANOIX	American Century Small Cap Growth Fund -	16.99	16.99	16.99	0	0.28	1.68
ANONX	American Century Small Cap Growth Fund -	17.46	17.46	17.46	0	0.29	1.69
ANORX	American Century Small Cap Growth Fund -	15.87	15.87	15.87	0	0.26	1.67
ANOYX	American Century Small Cap Growth Fund -	17.64	17.64	17.64	0	0.29	1.67
ANPRX	Allianzgi Nfj Mid-Cap Value Fund Class	31.66	31.66	31.66	0	0.31	0.99
ANREX	Nt Global Real Estate - Investor Class	10.18	10.18	10.18	0	0.08	0.79
ANRHX	Nt Global Real Estate Fund - G Class	10.21	10.21	10.21	0	0.08	0.79
ANRPX	Allianzgi Nfj Mid-Cap Value Fund Class	23.90	23.90	23.90	0	0.24	1.01
ANSIX	Ancora Special Opportunity Fund Class I	7.110	7.110	7.110	0	0.050	0.71
ANTDX	Nt Disciplined Growth - Investor Class	12.05	12.05	12.05	0	0.15	1.26
ANTGX	Nt Non-U.S. Intrinsic Value Fund - G	10.38	10.38	10.38	0	-0.08	0.76
ANTMX	Nt International Small-Mid Cap Fund - G	10.10	10.10	10.10	0	0.00	0.00
ANTSX	Nt International Small-Mid Cap -	10.05	10.05	10.05	0	0.00	0.00
ANTUX	Nt Non-U.S. Intrinsic Value Fund -	10.33	10.33	10.33	0	-0.09	0.86
ANTVX	Nt International Value - Investor Class	9.040	9.040	9.040	0	-0.010	0.11
ANTYX	Nt International Value Fund - G Class	9.070	9.070	9.070	0	0.000	0.00
ANVIX	Allianzgi Nfj Large-Cap Value Fund	26.52	26.52	26.52	0	0.07	0.26
ANVPX	American Century Vp International -	10.83	10.83	10.83	0	-0.01	0.09
ANWFX	New Perspective Fund Class F-2 Shares	43.10	43.10	43.10	0	0.26	0.61
ANWOX	Aperture New World Opportunities Fund	9.980	9.980	9.980	0	0.010	0.10
ANWPX	New Perspective Fund Class A Shares	43.26	43.26	43.26	0	0.26	0.60
ANYCX	Ab Municipal Income Fund Inc. - New York	9.860	9.860	9.860	0	0.020	0.20
ANZAX	Allianzgi Convertible Fund Class A	28.38	28.38	28.38	0	0.31	1.10
ANZCX	Allianzgi Convertible Fund Class C	28.73	28.73	28.73	0	0.36	1.27
ANZRX	Allianzgi Convertible Fund Class R	29.51	29.51	29.51	0	0.34	1.17
AOBIX	Allianzgi Core Bond Fund Institutional	15.27	15.27	15.27	0	-0.02	0.13
AOBLX	Pioneer Classic Balanced Fund Class A	9.090	9.090	9.090	0	0.020	0.22
AOBPX	Allianzgi Core Bond Fund Class P	15.27	15.27	15.27	0	-0.03	0.20
AOBSX	Allianzgi Core Bond Fund Class R6	15.26	15.26	15.26	0	-0.03	0.20
AOCIX	American Century One Choice Portfolio	13.37	13.37	13.37	0	0.05	0.38
AOFAX	Alger Small Cap Focus Fund Class A	20.79	20.79	20.79	0	0.39	1.91
AOFCX	Alger Small Cap Focus Fund Class C	18.71	18.71	18.71	0	0.35	1.91
AOFIX	Alger Small Cap Focus Fund Class I	21.32	21.32	21.32	0	0.40	1.91
AOFYX	Alger Small Cap Focus Fund - Class Y	21.65	21.65	21.65	0	0.42	1.98
AOGIX	American Century One Choice Portfolio	16.21	16.21	16.21	0	0.10	0.62
AOGPX	Allianzgi Focused Growth Fund Class P	38.57	38.57	38.57	0	0.60	1.58
AOHAX	Ab Municipal Income Fund II - Ohio	9.880	9.880	9.880	0	0.010	0.10
AOHBX	Ab Municipal Income Fund II - Ohio	9.870	9.870	9.870	0	0.010	0.10
AOHCX	Ab Municipal Income Fund II - Ohio	9.880	9.880	9.880	0	0.020	0.20
AOMAX	Alphaone Small Cap Opportunities Fund -	10.96	10.96	10.96	0	0.07	0.64
AOMCX	Alphaone Small Cap Opportunities Fund -	11.20	11.20	11.20	0	0.08	0.72
AOMIX	American Century One Choice Portfolio	15.24	15.24	15.24	0	0.08	0.53
AONAX	Alphaone Nextgen Technology Fund -	11.17	11.17	11.17	0	0.29	2.67
AONIX	American Century One Choice Portfolio	11.87	11.87	11.87	0	0.03	0.25
AONTX	Alphaone Nextgen Technology Fund -	11.21	11.21	11.21	0	0.30	2.75
AOOIX	American Century One Choice 2045	16.34	16.34	16.34	0	0.10	0.62
AOPAX	Allianzgi International Small-Cap Fd Cl	31.74	31.74	31.74	0	-0.04	0.13
AOPCX	Allianzgi International Small-Cap Fd Cl	30.44	30.44	30.44	0	-0.05	0.16
AORHX	Once Choice Portfolio Very Conservative	11.87	11.87	11.87	0	0.03	0.25
AORMX	Once Choice Portfolio Moderate - R Class	15.22	15.22	15.22	0	0.07	0.46
AORSX	Once Choice Portfolio Conservative - R	13.36	13.36	13.36	0	0.05	0.38
AORVX	Once Choice Portfolio Very Aggressive -	17.38	17.38	17.38	0	0.12	0.70
AORYX	Once Choice Portfolio Aggressive - R	16.21	16.21	16.21	0	0.10	0.62
AOTAX	Allianzgi Emerging Markets Opportunities	27.50	27.50	27.50	0	0.02	0.07
AOTCX	Allianzgi Emerging Markets Opportunities	27.31	27.31	27.31	0	0.02	0.07
AOTIX	Allianzgi Emerging Markets Opportunities	27.51	27.51	27.51	0	0.01	0.04
AOUAX	Angel Oak Ultrashort Income Fund Class A	10.04	10.04	10.04	0	0.00	0.00
AOUIX	Angel Oak Ultrashort Income Fund	10.04	10.04	10.04	0	0.00	0.00
AOVIX	American Century One Choice Portfolio	17.37	17.37	17.37	0	0.12	0.70
APAAX	Ab Municipal Income Fund II -	10.38	10.38	10.38	0	0.02	0.19
APABX	Ab Municipal Income Fund II -	10.39	10.39	10.39	0	0.02	0.19
APACX	Ab Municipal Income Fund II -	10.39	10.39	10.39	0	0.02	0.19
APBAX	Cavanal Hill Active Core Fund No Load	13.10	13.10	13.10	0	0.09	0.69
APBDX	Cavanal Hill Bond Fund No Load Inv Shs	9.340	9.340	9.340	0	0.000	0.00
APBIX	Allianzgi Performancefee Structured US	10.03	10.03	10.03	0	0.11	1.11
APBPX	Allianzgi Performancefee Structured US	10.02	10.02	10.02	0	0.12	1.21
APBRX	Allianzgi Performancefee Structured US	10.06	10.06	10.06	0	0.11	1.11
APCTX	Amg Managers Pictet International Fund -	9.240	9.240	9.240	0	0.020	0.22
APCZX	Amg Managers Pictet International Fund	9.210	9.210	9.210	0	0.020	0.22
APDFX	Artisan High Income Fund Advisor Shares	9.570	9.570	9.570	0	0.010	0.10
APDGX	Artisan Global Value Fund Advisor Shares	16.88	16.88	16.88	0	0.06	0.36
APDIX	Artisan International Fund Advisor	30.03	30.03	30.03	0	-0.21	0.69
APDJX	Artisan International Small-Mid Fund -	13.11	13.11	13.11	0	-0.03	0.23
APDKX	Artisan International Value Fund Advisor	34.58	34.58	34.58	0	0.02	0.06
APDLX	Artisan Value Fund Advisor Shares	12.32	12.32	12.32	0	0.14	1.15
APDMX	Artisan Mid Cap Fund Advisor Shares	35.97	35.97	35.97	0	0.56	1.58
APDQX	Artisan Mid Cap Value Fund Advisor	19.10	19.10	19.10	0	0.16	0.84
APDRX	Artisan Global Opportunities Fund	25.69	25.69	25.69	0	0.19	0.75
APDSX	Artisan Small Cap Fund - Advisor Shares	33.18	33.18	33.18	0	0.54	1.65
APDTX	Artisan Thematic Fund - Advisor Shares	14.46	14.46	14.46	0	0.19	1.33
APDYX	Artisan Developing World Fund - Advisor	13.27	13.27	13.27	0	0.07	0.53
APECX	Columbia High Yield Bond Fund Class C	2.850	2.850	2.850	0	0.000	0.00
APEIX	Allianzgi Preferred Securities and	14.94	14.94	14.94	0	-0.03	0.20
APENX	Strategic Enhanced Yield Fund Investor	10.15	10.15	10.15	0	0.01	0.10
APFBX	Cavanal Hill Moderate Duration Fund No	10.41	10.41	10.41	0	0.00	0.00
APFDX	Artisan Global Discovery Fund - Investor	12.40	12.40	12.40	0	0.08	0.65
APGAX	Ab Large Cap Growth Fund Inc. - Class A	51.81	51.81	51.81	0	0.33	0.64
APGBX	Ab Large Cap Growth Fund Inc. - Class B	37.06	37.06	37.06	0	0.24	0.65
APGCX	Ab Large Cap Growth Fund Inc. - Class C	37.65	37.65	37.65	0	0.24	0.64
APGPX	Allianzgi Global Natural Resources Fund	14.55	14.55	14.55	0	0.07	0.48
APGRX	Yorktown Growth Fund Institutional Share	15.52	15.52	15.52	0	0.13	0.84
APGYX	Ab Large Cap Growth Fund Inc. - Advisor	56.88	56.88	56.88	0	0.36	0.64
APGZX	Ab Cap Fund Inc. - Ab Large Cap Growth	56.70	56.70	56.70	0	0.36	0.64
APHAX	Hatteras Alpha Hedged Strategies Fd Cl A	9.910	9.910	9.910	0	0.010	0.10
APHCX	Hatteras Alpha Hedged Strategies Fund	9.330	9.330	9.330	0	0.000	0.00
APHEX	Artisan Emerging Markets Fund Insti	15.82	15.82	15.82	0	0.09	0.57
APHFX	Artisan High Income Fund - Institutional	9.570	9.570	9.570	0	0.010	0.10
APHGX	Artisan Global Value Fd Inst Shs	16.93	16.93	16.93	0	0.07	0.42
APHHX	Artisan Global Equity Fund -	19.28	19.28	19.28	0	0.00	0.00
APHIX	Artisan International Fd Insti Shs	30.26	30.26	30.26	0	-0.21	0.69
APHJX	Artisan International Small Cap Fund -	13.23	13.23	13.23	0	-0.04	0.30
APHKX	Artisan International Value Fd Insti Shs	34.73	34.73	34.73	0	0.02	0.06
APHLX	Artisan Value Fd Insti Shs	12.35	12.35	12.35	0	0.14	1.15
APHMX	Artisan Mid Cap Fd Insti Shs	39.84	39.84	39.84	0	0.62	1.58
APHQX	Artisan Mid Cap Value Fd Inst Shs	19.12	19.12	19.12	0	0.16	0.84
APHRX	Artisan Global Opportunities Fd Insti	25.93	25.93	25.93	0	0.19	0.74
APHSX	Artisan Small Cap Fund Institutional	33.69	33.69	33.69	0	0.55	1.66
APHYX	Artisan Developing World Fund -	13.31	13.31	13.31	0	0.07	0.53
APIFX	Yorktown Master Allocation Fund Class A	23.72	23.72	23.72	0	0.26	1.11
APIGX	Yorktown Capital Income Fund Class A	30.03	30.03	30.03	0	0.24	0.81
APIIX	Yorktown Multi-Asset Income Fund	10.65	10.65	10.65	0	0.04	0.38
APILX	Yorktown Master Allocation Fund Class L	21.82	21.82	21.82	0	0.23	1.07
APIMX	Yorktown Short Term Bond Fund Class A	3.920	3.920	3.920	0	0.000	0.00
APINX	Amg Managers Pictet International Fund -	9.200	9.200	9.200	0	0.020	0.22
APISX	American Century Short Duration	10.18	10.18	10.18	0	0.00	0.00
APITX	Yorktown Growth Fund Class L	11.79	11.79	11.79	0	0.10	0.86
APIUX	Yorktown Multi-Asset Income Fund Class A	10.15	10.15	10.15	0	0.04	0.40
APJAX	Aberdeen Asia-Pacific [Ex-Japan Equity	13.38	13.38	13.38	0	0.08	0.60
APJCX	Aberdeen Asia-Pacific [Ex-Japan] Equity	13.16	13.16	13.16	0	0.07	0.53
APJRX	Aberdeen Asia-Pacific [Ex-Japan] Equity	13.31	13.31	13.31	0	0.08	0.60
APKIX	Allianzgi Performancefee Structured US	9.980	9.980	9.980	0	-0.020	0.20
APKPX	Allianzgi Performancefee Structured US	9.970	9.970	9.970	0	-0.020	0.20
APKRX	Allianzgi Performancefee Structured US	9.970	9.970	9.970	0	-0.020	0.20
APMAX	Yorktown Master Allocation Fund	25.59	25.59	25.59	0	0.28	1.11
APMCX	VOYA Mid Cap Research Enhanced Index	13.89	13.89	13.89	0	0.19	1.39
APMIX	Allianzgi Performancefee Managed Futures	9.330	9.330	9.330	0	0.040	0.43
APMPX	Allianzgi Performancefee Managed Futures	9.340	9.340	9.340	0	0.040	0.43
APMRX	Allianzgi Performancefee Managed Futures	9.330	9.330	9.330	0	0.040	0.43
APOAX	American Century Short Duration	10.000	10.000	10.000	0	0.000	0.00
APOCX	American Century Short Duration	9.680	9.680	9.680	0	-0.010	0.10
APODX	American Century Short Duration	10.18	10.18	10.18	0	0.00	0.00
APOGX	Short Duration Inflation Protection Bond	10.19	10.19	10.19	0	-0.01	0.10
APOHX	American Century Short Duration	10.18	10.18	10.18	0	0.00	0.00
APOIX	American Century Short Duration	10.10	10.10	10.10	0	0.00	0.00
APOPX	Cavanal Hill Opportunistic Fd Inv Cl	13.19	13.19	13.19	0	0.05	0.38
APORX	American Century Short Duration	10.20	10.20	10.20	0	-0.01	0.10
APOYX	American Century Short Duration	10.18	10.18	10.18	0	-0.01	0.10
APPIX	Appleseed Fund Institutional Class	13.07	13.07	13.07	0	0.00	0.00
APPLX	Appleseed Fund	13.00	13.00	13.00	0	0.00	0.00
APPRX	The Ab Portfolios - Ab Conservative	12.20	12.20	12.20	0	0.03	0.25
APRAX	Aam/Phocas Real Estate Fund - Class A	33.32	33.32	33.32	0	0.51	1.55
APSAX	Columbia Inflation Protected Securities	9.180	9.180	9.180	0	0.000	0.00
APSGX	Fiera Capital Small/Mid-Cap Growth Fund	16.95	16.95	16.95	0	0.25	1.50
APSHX	Pinnacle Sherman Multi-Strategy Core	10.20	10.20	10.20	0	0.08	0.79
APSRX	Fiera Capital Small/Mid-Cap Growth Fund	16.87	16.87	16.87	0	0.25	1.50
APSTX	Cavanal Hill Limited Duration Fund No	9.470	9.470	9.470	0	0.010	0.11
APTIX	American Century Vp Inflation Protection	9.990	9.990	9.990	0	0.000	0.00
APTRX	Pinnacle Trendrating Innovative Equity	10.50	10.50	10.50	0	0.12	1.16
APUPX	Allianzgi Preferred Securities and	14.94	14.94	14.94	0	-0.03	0.20
APUSX	Ultra Short Tax-Free Income Fund	9.990	9.990	9.990	0	0.000	0.00
APWEX	Cavanal Hill World Energy Fund Investor	8.090	8.090	8.090	0	0.040	0.50
APWIX	The Ab Portfolios - Ab Conservative	12.36	12.36	12.36	0	0.03	0.24
APWKX	The Ab Portfolios - Ab Conservative	12.16	12.16	12.16	0	0.03	0.25
APWVX	Mid Cap Core Equity Fund - Investor	11.08	11.08	11.08	0	0.16	1.47
AQAAX	First Trust Aqa Equity Fund Class A	24.30	24.30	24.30	0	0.31	1.29
AQACX	First Trust Aqa Equity Fund Class C	23.63	23.63	23.63	0	0.29	1.24
AQAIX	First Trust Aqa Equity Fund Class I	24.29	24.29	24.29	0	0.30	1.25
AQCIX	American Beacon Alpha Quant Core Fund -	10.78	10.78	10.78	0	0.13	1.22
AQCPX	American Beacon Alpha Quant Core Fund -	10.69	10.69	10.69	0	0.13	1.23
AQCYX	American Beacon Alpha Quant Core Fund -	10.75	10.75	10.75	0	0.13	1.22
AQDIX	American Beacon Alpha Quant Dividend	10.58	10.58	10.58	0	0.12	1.15
AQDPX	American Beacon Alpha Quant Dividend	10.50	10.50	10.50	0	0.13	1.25
AQDYX	American Beacon Alpha Quant Dividend	10.56	10.56	10.56	0	0.13	1.25
AQEAX	Columbia Disciplined Core Fund Class A	12.00	12.00	12.00	0	0.11	0.93
AQEIX	Lkcm Aquinas Catholic Equity Fund	14.92	14.92	14.92	0	0.15	1.02
AQGIX	Aqr Global Equity Fund Class I	8.340	8.340	8.340	0	0.040	0.48
AQGNX	Aqr Global Equity Fund Class N	8.270	8.270	8.270	0	0.030	0.36
AQGRX	Aqr Global Equity Fund Class R6	8.400	8.400	8.400	0	0.040	0.48
AQIIX	Aqr International Equity Fund Class I	9.880	9.880	9.880	0	0.000	0.00
AQINX	Aqr International Equity Fund Class N	10.15	10.15	10.15	0	0.01	0.10
AQIRX	Aqr International Equity Fund Class R6	10.57	10.57	10.57	0	0.00	0.00
AQLGX	Alta Quality Growth Fund - Institutional	11.53	11.53	11.53	0	0.12	1.05
AQMIX	Aqr Managed Futures Strategy Fund Class	8.370	8.370	8.370	0	0.040	0.48
AQMNX	Aqr Managed Futures Strategy Fund Class	8.230	8.230	8.230	0	0.040	0.49
AQMRX	Aqr Managed Futures Strategy Fund -	8.390	8.390	8.390	0	0.040	0.48
AQQIX	American Beacon Alpha Quant Quality Fund	10.70	10.70	10.70	0	0.03	0.28
AQQPX	American Beacon Alpha Quant Quality Fund	10.61	10.61	10.61	0	0.03	0.28
AQQYX	American Beacon Alpha Quant Quality Fund	10.67	10.67	10.67	0	0.03	0.28
AQRIX	Aqr Risk Parity Fund Class I	9.310	9.310	9.310	0	0.040	0.43
AQRNX	Aqr Risk Parity Fund Class N	9.280	9.280	9.280	0	0.040	0.43
AQRRX	Aqr Risk Parity Fund - Class R6	9.310	9.310	9.310	0	0.040	0.43
AQVPX	American Beacon Alpha Quant Value Fund -	10.88	10.88	10.88	0	0.20	1.87
AQVVX	American Beacon Alpha Quant Value Fund -	10.97	10.97	10.97	0	0.21	1.95
AQVYX	American Beacon Alpha Quant Value Fund -	10.95	10.95	10.95	0	0.21	1.96
ARAAX	Horizon Active Risk Assist Fund -	20.78	20.78	20.78	0	0.13	0.63
ARAIX	Ariel Fund Instl Cl	65.74	65.74	65.74	0	0.72	1.11
ARAMX	Allianzgi Multi Asset Income Fund Class	17.50	17.50	17.50	0	0.02	0.11
ARANX	Horizon Active Risk Assist Fund -	20.78	20.78	20.78	0	0.12	0.58
ARBCX	Arbitrage Fund Class C	12.29	12.29	12.29	0	0.00	0.00
ARBDX	One Choice 2020 Portfolio - R6 Class	10.96	10.96	10.96	0	0.04	0.37
ARBFX	The Arbitrage Fund Class R	12.86	12.86	12.86	0	0.01	0.08
ARBIX	Absolute Convertible Arbitrage Fund -	10.47	10.47	10.47	0	0.01	0.10
ARBMX	American Century One Choice 2020 Ptf A	12.00	12.00	12.00	0	0.05	0.42
ARBNX	The Arbitrage Fund Class I	13.24	13.24	13.24	0	0.01	0.08
ARBRX	American Century One Choice 2020 Ptf R	11.99	11.99	11.99	0	0.04	0.33
ARBSX	American Century One Choice 2020	12.01	12.01	12.01	0	0.04	0.33
ARBVX	American Century One Choice 2020 Ptf	12.01	12.01	12.01	0	0.05	0.42
ARCFX	Water Island Credit Opportunities Fund	9.690	9.690	9.690	0	0.010	0.10
ARCHX	Archer Balanced Fund	12.97	12.97	12.97	0	0.08	0.62
ARCIX	Aqr Risk-Balanced Commodities Fd Cl I	6.120	6.120	6.120	0	0.010	0.16
ARCMX	American Century One Choice 2030 Ptf A	12.43	12.43	12.43	0	0.06	0.49
ARCNX	Aqr Risk-Balanced Commodities Fd Cl N	6.040	6.040	6.040	0	0.010	0.17
ARCRX	American Century One Choice 2030 Ptf R	12.43	12.43	12.43	0	0.06	0.49
ARCSX	American Century One Choice 2030	12.45	12.45	12.45	0	0.06	0.48
ARCUX	One Choice 2030 Portfolio - R6 Class	11.42	11.42	11.42	0	0.05	0.44
ARCVX	American Century One Choice 2030 Ptf	12.45	12.45	12.45	0	0.06	0.48
ARDEX	Amg River Road Dividend All Cap Value	11.82	11.82	11.82	0	0.10	0.85
ARDFX	Ariel Discovery Fund Investor Cl	9.490	9.490	9.490	0	0.050	0.53
ARDGX	Archer Dividend Growth Fund	21.92	21.92	21.92	0	0.23	1.06
ARDMX	American Century One Choice 2040 Ptf A	13.01	13.01	13.01	0	0.07	0.54
ARDOX	One Choice 2045 Portfolio - R6 Class	11.57	11.57	11.57	0	0.07	0.61
ARDRX	American Century One Choice 2040 Ptf R	13.00	13.00	13.00	0	0.07	0.54
ARDSX	American Century One Choice 2040	13.02	13.02	13.02	0	0.07	0.54
ARDTX	One Choice IN Retirement Portfolio - R6	10.62	10.62	10.62	0	0.04	0.38
ARDUX	One Choice 2040 Portfolio - R6 Class	11.73	11.73	11.73	0	0.07	0.60
ARDVX	American Century One Choice 2040 Ptf	13.02	13.02	13.02	0	0.07	0.54
AREAX	Ab Global Real Estate Investment Fund	15.23	15.23	15.23	0	0.15	0.99
AREBX	Ab Global Real Estate Investment Fund	15.04	15.04	15.04	0	0.15	1.01
ARECX	Ab Global Real Estate Investment Fund	15.08	15.08	15.08	0	0.14	0.94
AREDX	American Century Real Estate Fund R6 Cl	28.60	28.60	28.60	0	0.48	1.71
AREEX	American Century Real Estate Fd - A	28.50	28.50	28.50	0	0.47	1.68
AREFX	American Century One Choice 2055 Port C	14.38	14.38	14.38	0	0.09	0.63
AREMX	American Century One Choice 2055 Port A	14.46	14.46	14.46	0	0.10	0.70
ARENX	American Century One Choice 2055	14.47	14.47	14.47	0	0.09	0.63
AREOX	American Century One Choice 2055 Port R	14.46	14.46	14.46	0	0.09	0.63
AREPX	Allianzgi Real Estate Debt Fund Class P	14.74	14.74	14.74	0	-0.03	0.20
AREUX	One Choice 2055 Portfolio - R6 Class	12.42	12.42	12.42	0	0.08	0.65
AREVX	American Century One Choice 2055 Port	14.47	14.47	14.47	0	0.09	0.63
AREWX	American Century Real Estate Fund R	28.29	28.29	28.29	0	0.47	1.69
ARFDX	American Century One Choice 2050	13.34	13.34	13.34	0	0.08	0.60
ARFEX	One Choice 2050 Portfolio - R6 Class	12.06	12.06	12.06	0	0.08	0.67
ARFFX	Ariel Focus Fund Investor Cl	12.66	12.66	12.66	0	0.15	1.20
ARFMX	American Century One Choice 2050 Ptf A	13.36	13.36	13.36	0	0.09	0.68
ARFSX	American Century One Choice 2050	13.38	13.38	13.38	0	0.08	0.60
ARFVX	American Century One Choice 2050 Ptf	13.37	13.37	13.37	0	0.09	0.68
ARFWX	American Century One Choice 2050 Ptf R	13.36	13.36	13.36	0	0.08	0.60
ARGAX	Arbitrage Fund Class A	12.83	12.83	12.83	0	0.00	0.00
ARGDX	One Choice 2060 Portfolio - R6 Class	12.62	12.62	12.62	0	0.08	0.64
ARGFX	Ariel Fund Investor Cl	65.70	65.70	65.70	0	0.72	1.11
ARGHX	One Choice 2060 Portfolio - C Class	12.49	12.49	12.49	0	0.08	0.64
ARGMX	One Choice 2060 Portfolio - A Class	12.58	12.58	12.58	0	0.09	0.72
ARGNX	American Century One Choice 2060	12.59	12.59	12.59	0	0.08	0.64
ARGRX	One Choice 2060 Portfolio - R Class	12.56	12.56	12.56	0	0.08	0.64
ARGVX	One Choice 2060 Portfolio - Investor	12.58	12.58	12.58	0	0.08	0.64
ARGYX	Invesco Global Real Estate Fund Class Y	13.00	13.00	13.00	0	0.06	0.46
ARIDX	Amg River Road Dividend All Cap Value	11.82	11.82	11.82	0	0.10	0.85
ARIEX	Allianzgi Real Estate Debt Fund	14.72	14.72	14.72	0	-0.03	0.20
ARIIX	Ab Institutional Funds Inc. - Ab Global	11.55	11.55	11.55	0	0.11	0.96
ARIMX	Amg River Road Small-Mid Cap Value Fund	7.520	7.520	7.520	0	0.100	1.35
ARINX	Archer Income Fund	19.10	19.10	19.10	0	0.01	0.05
ARISX	Allianzgi Preferred Securities and	14.94	14.94	14.94	0	-0.03	0.20
ARLCX	American Century One Choice 2035	15.53	15.53	15.53	0	0.08	0.52
ARLDX	One Choice 2035 Portfolio - R6 Class	11.41	11.41	11.41	0	0.06	0.53
ARLIX	American Century One Choice 2035	15.58	15.58	15.58	0	0.08	0.52
ARLSX	Amg River Road Long-Short Fund - Class N	12.32	12.32	12.32	0	0.05	0.41
ARLZX	Amg River Road Long-Short Fund Class Z	12.55	12.55	12.55	0	0.06	0.48
ARMAX	Allianzgi Global Natural Resources Fund	14.33	14.33	14.33	0	0.07	0.49
ARMCX	Allianzgi Global Natural Resources Fund	13.44	13.44	13.44	0	0.07	0.52
ARMGX	Western Asset Adjustable Rate Income	9.000	9.000	9.000	0	0.000	0.00
ARMLX	Western Asset Adjustable Rate Income	9.060	9.060	9.060	0	0.000	0.00
ARMPX	Allianzgi Mid-Cap Fd Cl P	4.110	4.110	4.110	0	0.080	1.99
ARMZX	Western Asset Adjustable Rate Income	9.070	9.070	9.070	0	0.000	0.00
ARNCX	American Century One Choice 2020	12.02	12.02	12.02	0	0.05	0.42
ARNOX	American Century One Choice 2040	12.99	12.99	12.99	0	0.07	0.54
AROAX	American Century One Choice 2045	16.31	16.31	16.31	0	0.10	0.62
AROCX	American Century One Choice 2045	16.28	16.28	16.28	0	0.09	0.56
AROIX	American Century One Choice 2045	16.32	16.32	16.32	0	0.09	0.55
ARORX	American Century One Choice 2045	16.31	16.31	16.31	0	0.09	0.55
ARREX	American Century Real Estate Fund - R5	28.61	28.61	28.61	0	0.47	1.67
ARRFX	Amg River Road Focused Absolute Value	11.81	11.81	11.81	0	0.10	0.85
ARRKX	Ab Global Real Estate Investment Fund	15.10	15.10	15.10	0	0.14	0.94
ARRRX	Ab Global Real Estate Investment Fund	15.03	15.03	15.03	0	0.15	1.01
ARRZX	Amg River Road Focused Absolute Value	11.85	11.85	11.85	0	0.10	0.85
ARSAX	Alpha Risk Tactical Rotation Fund	9.020	9.020	9.020	0	0.060	0.67
ARSFX	Aristotle International Equity Fund -	10.57	10.57	10.57	0	0.00	0.00
ARSIX	Amg River Road Small Cap Value Fund -	12.51	12.51	12.51	0	0.14	1.13
ARSKX	Archer Stock Fund	45.87	45.87	45.87	0	0.52	1.15
ARSLX	Aristotle Core Equity Fund Class I	12.51	12.51	12.51	0	0.13	1.05
ARSMX	Amg River Road Small-Mid Cap Value Fund	7.340	7.340	7.340	0	0.090	1.24
ARSOX	Aristotle/Saul Global Opportunities Fund	12.05	12.05	12.05	0	0.08	0.67
ARSPX	Allianzgi Global Small-Cap Fund Class P	41.71	41.71	41.71	0	0.38	0.92
ARSQX	Aristotle Value Equity Fund - Class I	12.68	12.68	12.68	0	0.11	0.88
ARSRX	American Century One Choice IN	12.84	12.84	12.84	0	0.05	0.39
ARSSX	Aristotle Credit Opportunities Fund -	9.780	9.780	9.780	0	0.010	0.10
ARSTX	Nuveen Small Cap Select Cl I	10.09	10.09	10.09	0	0.11	1.10
ARSVX	Amg River Road Small Cap Value Fund -	12.25	12.25	12.25	0	0.14	1.16
ARSYX	Ab Global Real Estate Investment Fund	15.07	15.07	15.07	0	0.15	1.01
ARSZX	Amg River Road Small-Mid Cap Value Fund	7.510	7.510	7.510	0	0.100	1.35
ARTAX	American Century One Choice IN	12.86	12.86	12.86	0	0.04	0.31
ARTCX	Allianzgi Multi Asset Income Fund Class	17.15	17.15	17.15	0	-0.01	0.06
ARTFX	Artisan High Income Fund Investor Shares	9.570	9.570	9.570	0	0.010	0.10
ARTGX	Artisan Global Value Fund Investor	16.92	16.92	16.92	0	0.07	0.42
ARTHX	Artisan Global Equity Fund Investor	19.20	19.20	19.20	0	0.00	0.00
ARTIX	Artisan International Fund Inv Shs	30.11	30.11	30.11	0	-0.21	0.69
ARTJX	Artisan International Small Cap Fund -	13.11	13.11	13.11	0	-0.03	0.23
ARTKX	Artisan International Value Fund	34.63	34.63	34.63	0	0.02	0.06
ARTLX	Artisan Value Fund Inv Shs	12.38	12.38	12.38	0	0.14	1.14
ARTMX	Artisan Mid Cap Fund Inv Shs	35.68	35.68	35.68	0	0.56	1.59
ARTOX	American Century One Choice IN	12.86	12.86	12.86	0	0.05	0.39
ARTPX	Allianzgi Technology Fund Class P	71.66	71.66	71.66	0	1.81	2.59
ARTQX	Artisan Mid Cap Value Fd Investor Shs	19.16	19.16	19.16	0	0.16	0.84
ARTRX	Artisan Global Opportunities Fund Inv	25.57	25.57	25.57	0	0.18	0.71
ARTSX	Artisan Small Cap Fund Inv Shs	33.07	33.07	33.07	0	0.54	1.66
ARTTX	Artisan Thematic Fund - Investor Shares	14.46	14.46	14.46	0	0.19	1.33
ARTYX	Artisan Developing World Fund - Investor	13.22	13.22	13.22	0	0.07	0.53
ARTZX	Artisan Emerging Markets Fd - Investor	15.80	15.80	15.80	0	0.08	0.51
ARWAX	American Century One Choice 2025	14.28	14.28	14.28	0	0.06	0.42
ARWCX	American Century One Choice 2025	14.28	14.28	14.28	0	0.06	0.42
ARWDX	One Choice 2025 Portfolio - R6 Class	11.12	11.12	11.12	0	0.05	0.45
ARWFX	American Century One Choice 2025	14.28	14.28	14.28	0	0.06	0.42
ARWIX	American Century One Choice 2025	14.28	14.28	14.28	0	0.06	0.42
ARWOX	American Century One Choice 2030	12.44	12.44	12.44	0	0.06	0.48
ARWRX	American Century One Choice 2025	14.27	14.27	14.27	0	0.06	0.42
ARYAX	American Century One Choice 2035	15.55	15.55	15.55	0	0.07	0.45
ARYCX	American Century Real Estate Fund C	27.73	27.73	27.73	0	0.46	1.69
ARYDX	American Century Global Real Estate Fund	12.25	12.25	12.25	0	0.10	0.82
ARYEX	American Century Real Estate Fund - Y	28.60	28.60	28.60	0	0.47	1.67