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	Change
AAAAX	Dws Rreef Real Assets Fund - Class A	8.800	8.800	8.800	0.360	4.27
AAACX	A3 Alternative Credit Fund	10.15	10.15	10.15	-0.13	1.26
AAAGX	Thrivent Large Cap Growth Fund Class A	10.48	10.48	10.48	0.57	5.75
AAAIX	American Century Strategic Allocation	5.990	5.990	5.990	0.260	4.54
AAANX	Horizon Active Asset Allocation Fund -	10.18	10.18	10.18	0.51	5.27
AAAPX	Dws Rreef Real Assets Fund - Class C	8.730	8.730	8.730	0.350	4.18
AAAQX	Dws Rreef Real Assets Fund - Class R	8.850	8.850	8.850	0.350	4.12
AAARX	American Century Strategic Allocation	6.100	6.100	6.100	0.270	4.63
AAASX	Dws Rreef Real Assets Fund - Class S	8.730	8.730	8.730	0.360	4.30
AAATX	American Fds 2010 Target Date Retirement	10.31	10.31	10.31	0.26	2.59
AAAUX	American Century Strategic Allocation	5.980	5.980	5.980	0.270	4.73
AAAVX	Dws Rreef Real Assets Fund - Class R6	8.730	8.730	8.730	0.350	4.18
AAAWX	Dws Rreef Real Assets Fund - Class T	8.800	8.800	8.800	0.360	4.27
AAAZX	Dws Rreef Real Assets Fund - Class	8.730	8.730	8.730	0.350	4.18
AABAX	Cavanal Hill Active Core Fd Cl A Shs	11.97	11.97	11.97	0.40	3.46
AABCX	Putnam Dynamic Asset Allocation Balanced	12.62	12.62	12.62	0.41	3.36
AABFX	Thrivent Balanced Income Plus Fund Class	10.85	10.85	10.85	0.43	4.13
AABOX	Cavanal Hill Bond Fd Cl A Shs	9.690	9.690	9.690	0.090	0.94
AABPX	American Beacon Balanced Fund Investor	11.20	11.20	11.20	0.44	4.09
AABTX	American Fds 2015 Target Date Retirement	10.83	10.83	10.83	0.31	2.95
AABUX	Allianzgi Best Styles U.S. Equity Fund	10.89	10.89	10.89	0.65	6.35
AACBX	Cavanal Hill Active Core Fund Class C	11.94	11.94	11.94	0.40	3.47
AACCX	American Century Strategic Allocation	4.810	4.810	4.810	0.150	3.22
AACDX	American Century Strategic Allocation	4.910	4.910	4.910	0.150	3.15
AACFX	Invesco Greater China Fund Cl A	22.73	22.73	22.73	0.62	2.80
AACGX	American Century Strategic Allocation	4.920	4.920	4.920	0.150	3.14
AACIX	American Beacon Mid-Cap Value Fund	10.16	10.16	10.16	0.60	6.28
AACOX	Opportunistic Fund Class C Shares	10.86	10.86	10.86	0.19	1.78
AACRX	American Century Strategic Allocation	4.890	4.890	4.890	0.150	3.16
AACTX	American Fds 2020 Target Date Retirement	11.81	11.81	11.81	0.33	2.87
AADAX	Invesco Growth Allocation Fund Class A	12.70	12.70	12.70	0.57	4.70
AADBX	American Beacon Balanced Fund	12.91	12.91	12.91	0.51	4.11
AADCX	Invesco Growth Allocation Fund Class C	12.56	12.56	12.56	0.57	4.75
AADEX	American Beacon Large Cap Value Fund	19.76	19.76	19.76	1.27	6.87
AADGX	Aasgard Small & Mid-Cap Fund	10.18	10.18	10.18	0.60	6.26
AADIX	Invesco Growth Allocation Fund Class R5	12.76	12.76	12.76	0.57	4.68
AADRX	Invesco Growth Allocation Fund Class R	12.66	12.66	12.66	0.57	4.71
AADSX	Invesco Growth Allocation Fund Class S	12.68	12.68	12.68	0.57	4.71
AADTX	American Fds 2025 Target Date Retirement	12.68	12.68	12.68	0.40	3.26
AADYX	Invesco Growth Allocation Fund Class Y	12.67	12.67	12.67	0.57	4.71
AAEMX	The Alger Fds II Alger Emerging Markets	8.510	8.510	8.510	0.350	4.29
AAENX	Strategic Enhanced Yield Fund Class A	10.39	10.39	10.39	0.07	0.68
AAERX	American Beacon International Equity	13.22	13.22	13.22	0.49	3.85
AAESX	Invesco Growth Allocation Fund Class R6	12.76	12.76	12.76	0.57	4.68
AAETX	American Fds 2030 Target Date Retirement	13.34	13.34	13.34	0.48	3.73
AAFTX	American Fds 2035 Target Date Retirement	13.45	13.45	13.45	0.56	4.34
AAGOX	Alger Portfolios - Alger Growth	59.20	59.20	59.20	3.24	5.79
AAGPX	American Beacon Large Cap Value Fund	18.07	18.07	18.07	1.16	6.86
AAGTX	American Fds 2040 Target Date Retirement	13.62	13.62	13.62	0.62	4.77
AAHMX	Aberdeen Short Duration High Yield	9.920	9.920	9.920	0.120	1.22
AAHTX	American Fds 2045 Target Date Retirement	13.83	13.83	13.83	0.63	4.77
AAHYX	Thrivent Diversified Income Plus Class A	6.460	6.460	6.460	0.190	3.03
AAIBX	Cavanal Hill Moderate Duration Fd Cl A	10.38	10.38	10.38	0.10	0.97
AAIDX	Axonic Alternative Income Fund	20.58	20.58	20.58	0.43	2.13
AAIEX	American Beacon Intl Equity Fund Inst	13.20	13.20	13.20	0.48	3.77
AAIFX	Crow Point Alternative Income Fund	7.620	7.620	7.620	0.130	1.74
AAIIX	Ancora Income Fund Class I	6.790	6.790	6.790	0.310	4.78
AAINX	Thrivent Opportunity Income Plus Fund	9.140	9.140	9.140	0.210	2.35
AAIPX	American Beacon International Equity	13.09	13.09	13.09	0.48	3.81
AAISX	American Beacon International Equity	13.43	13.43	13.43	0.49	3.79
AALGX	Thrivent Large Cap Stock Fund Class A	19.27	19.27	19.27	0.98	5.36
AALRX	American Beacon Large Cap Value Fund -	19.74	19.74	19.74	1.26	6.82
AALTX	American Fds 2050 Target Date Retirement	13.55	13.55	13.55	0.63	4.88
AAMAX	Absolute Capital Asset Allocator Fund	9.100	9.100	9.100	0.210	2.36
AAMBX	Thrivent Municipal Bond Fund Class A	11.29	11.29	11.29	0.33	3.01
AAMCX	Absolute Capital Asset Allocator Fund	8.870	8.870	8.870	0.210	2.42
AAMIX	Absolute Capital Asset Allocator Fund	9.100	9.100	9.100	0.210	2.36
AAMOX	The Alger Portfolios - Alger Smid Cap	1.610	1.610	1.610	0.090	5.92
AAMPX	Allianzgi Micro Cap Fd Cl P	8.360	8.360	8.360	0.430	5.42
AAMTX	American Funds 2055 Target Date	16.96	16.96	16.96	0.79	4.89
AANTX	American Funds 2060 Target Date	11.33	11.33	11.33	0.53	4.91
AAOPX	Cavanal Hill Opportunistic Fd Cl A	11.19	11.19	11.19	0.20	1.82
AAPEX	Aberdeen Asia-Pacific [Ex-Japan] Equity	11.95	11.95	11.95	0.48	4.18
AAPIX	Aberdeen Asia-Pacific [Ex-Japan] Equity	12.00	12.00	12.00	0.48	4.17
AASCX	Thrivent Mid Cap Stock Fund Class A	18.11	18.11	18.11	0.97	5.66
AASMX	Thrivent Small Cap Stock Fund Class A	13.32	13.32	13.32	0.73	5.80
AASOX	Alger Portfolios - Alger Smallcap Growth	26.09	26.09	26.09	1.52	6.19
AASRX	American Beacon Small Cap Value Fund -	15.54	15.54	15.54	0.91	6.22
AASSX	American Beacon Small Cap Value Fund	14.68	14.68	14.68	0.86	6.22
AASTX	Cavanal Hill Limited Duration Fd Cl A	9.580	9.580	9.580	0.050	0.52
AATIX	Ancora/Thelen Small Mid-Cap Fund Class I	10.79	10.79	10.79	0.58	5.68
AATSX	Ancora/Thelen Small-Mid Cap Fund Class S	11.03	11.03	11.03	0.60	5.75
AAUPX	Allianzgi Ultra Micro Cap Fd Cl P	8.470	8.470	8.470	0.450	5.61
AAUSX	Ultra Short Tax-Free Income Fund Class A	10.01	10.01	10.01	0.02	0.20
AAUTX	Thrivent Large Cap Value Fund Class A	17.37	17.37	17.37	1.03	6.30
AAWEX	Cavanal Hill World Energy Fund A Shs	4.880	4.880	4.880	0.200	4.27
AAWVX	Mid Cap Core Equity Fund - Class A	9.070	9.070	9.070	0.510	5.96
AAZAX	Ab Municipal Income Fund II - Arizona	10.97	10.97	10.97	0.25	2.33
AAZCX	Ab Municipal Income Fund II - Arizona	10.95	10.95	10.95	0.24	2.24
ABAEX	Ab Cap Fund Inc. - Ab Emerging Markets	7.150	7.150	7.150	0.200	2.88
ABALX	American Balanced Fund Class A Shs	25.21	25.21	25.21	0.98	4.04
ABAMX	Allianzgi Retirement 2030 Fund	16.36	16.36	16.36	0.47	2.96
ABASX	Ab Trust - Ab Discovery Value Fund -	12.93	12.93	12.93	0.73	5.98
ABCAX	American Beacon The London Company	14.89	14.89	14.89	0.94	6.74
ABCCX	American Beacon Balanced Fund C Class	11.27	11.27	11.27	0.45	4.16
ABCEX	Ab Cap Fund Inc. - Ab Emerging Markets	7.110	7.110	7.110	0.200	2.89
ABCIX	American Beacon The London Company	15.05	15.05	15.05	0.95	6.74
ABCSX	Ab Trust - Ab Discovery Value Fund -	11.11	11.11	11.11	0.63	6.01
ABCVX	American Beacon The London Company	14.99	14.99	14.99	0.95	6.77
ABCYX	American Beacon The London Company	14.96	14.96	14.96	0.94	6.70
ABDAX	Columbia Capital Allocation Conservative	9.580	9.580	9.580	0.170	1.81
ABECX	American Beacon The London Company	14.77	14.77	14.77	0.93	6.72
ABEIX	Aberdeen Intermediate Municipal Income	9.640	9.640	9.640	0.220	2.34
ABEMX	Aberdeen Emerging Markets Fund Insti	12.43	12.43	12.43	0.47	3.93
ABESX	Aberdeen Intermediate Municipal Income	9.640	9.640	9.640	0.220	2.34
ABEYX	American Beacon International Equity	13.77	13.77	13.77	0.50	3.77
ABFAX	American Beacon Balanced Fund A Class	11.17	11.17	11.17	0.44	4.10
ABGNX	American Century Balanced Fund - R5	17.09	17.09	17.09	0.66	4.02
ABGTX	Allianzgi Green Bondfund Institutional	15.25	15.25	15.25	0.15	0.99
ABHFX	American Fds American Income Municipal	15.57	15.57	15.57	0.38	2.50
ABHIX	American Century High-Yield Bond Fund	4.890	4.890	4.890	0.180	3.82
ABHTX	American Century Government Bond Fund -	11.60	11.60	11.60	0.05	0.43
ABHYX	American Century High-Yield Municipal	9.380	9.380	9.380	0.290	3.19
ABIAX	Ab Trust - Ab International Value Fund -	9.310	9.310	9.310	0.470	5.32
ABICX	Ab Trust - Ab International Value Fund -	9.110	9.110	9.110	0.460	5.32
ABIEX	Ab Cap Fund Inc. - Ab Emerging Markets	7.090	7.090	7.090	0.190	2.75
ABIMX	Ab Corporate Shares - Ab Impact	10.39	10.39	10.39	0.33	3.28
ABINX	American Century Balanced Fund - I Class	17.09	17.09	17.09	0.66	4.02
ABIYX	Ab Trust - Ab International Value Fund -	9.530	9.530	9.530	0.480	5.30
ABIZX	Amg Managers Fairpointe Mid Cap Fund	25.41	25.41	25.41	1.05	4.31
ABKEX	Ab Cap Fund Inc. - Ab Emerging Markets	7.140	7.140	7.140	0.200	2.88
ABKYX	Invesco Moderate Allocation Fund Class Y	10.73	10.73	10.73	0.35	3.37
ABLAX	Allianzgi Retirement 2030 Fund Class A	16.10	16.10	16.10	0.47	3.01
ABLCX	Allianzgi Retirement 2030 Fund Class C	15.94	15.94	15.94	0.47	3.04
ABLIX	Allianzgi Retirement 2030 Fund Class R6	16.38	16.38	16.38	0.47	2.95
ABLOX	Alger Portfolios - Alger Balanced	13.77	13.77	13.77	0.53	4.00
ABLPX	Allianzgi Retirement 2030 Fund Class P	16.34	16.34	16.34	0.47	2.96
ABLRX	Allianzgi Retirement 2030 Fund Class R	16.20	16.20	16.20	0.47	2.99
ABLSX	American Beacon Balanced Fund Advisor	12.01	12.01	12.01	0.47	4.07
ABLYX	American Beacon Large Cap Value Fund Y	19.60	19.60	19.60	1.26	6.87
ABMAX	American Beacon Mid-Cap Value Fund A	9.970	9.970	9.970	0.590	6.29
ABMIX	Amg Managers Fairpointe Mid Cap Fund -	25.46	25.46	25.46	1.05	4.30
ABNAX	Ab Bond Fund Inc. - Ab Bond Inflation	10.34	10.34	10.34	0.14	1.37
ABNCX	Ab Bond Fund Inc. - Ab Bond Inflation	10.07	10.07	10.07	0.13	1.31
ABNDX	The Bond Fund of America Class A Shares	13.34	13.34	13.34	0.10	0.76
ABNFX	The Bond Fd of America Class F-2 Shares	13.34	13.34	13.34	0.10	0.76
ABNIX	Aberdeen International Small Cap Fund	21.43	21.43	21.43	1.23	6.09
ABNKX	Ab Bond Fund Inc. - Ab Bond Inflation	10.31	10.31	10.31	0.13	1.28
ABNOX	Ab Bond Fund Inc. - Ab Bond Inflation	10.16	10.16	10.16	0.13	1.30
ABNRX	Ab Bond Fund Inc. - Ab Bond Inflation	10.33	10.33	10.33	0.13	1.27
ABNTX	Ab Bond Fund Inc. - Ab Bond Inflation	10.16	10.16	10.16	0.14	1.40
ABNYX	Ab Bond Fund Inc. - Ab Bond Inflation	10.35	10.35	10.35	0.14	1.37
ABNZX	Ab Bond Fund Inc. - Ab Bond Inflation	10.19	10.19	10.19	0.13	1.29
ABPAX	The Ab Portfolios - Ab Conservative	10.76	10.76	10.76	0.29	2.77
ABPCX	The Ab Portfolios - Ab Conservative	10.75	10.75	10.75	0.29	2.77
ABPRX	Ab Large Cap Growth Fund Inc. - Class R	48.73	48.73	48.73	2.77	6.03
ABPYX	The Ab Portfolios - Ab Conservative	10.81	10.81	10.81	0.29	2.76
ABQCX	Ab Bond Fund Inc. - Ab Total Return Bond	10.31	10.31	10.31	0.17	1.68
ABQIX	Ab Bond Fund Inc. - Ab Total Return Bond	10.35	10.35	10.35	0.17	1.67
ABQKX	Ab Bond Fund Inc. - Ab Total Return Bond	10.35	10.35	10.35	0.18	1.77
ABQRX	Ab Bond Fund Inc. - Ab Total Return Bond	10.33	10.33	10.33	0.17	1.67
ABQUX	Ab Bond Fund Inc. - Ab Total Return Bond	10.34	10.34	10.34	0.18	1.77
ABQYX	Ab Bond Fund Inc. - Ab Total Return Bond	10.34	10.34	10.34	0.17	1.67
ABQZX	Ab Bond Fund Inc. - Ab Total Return Bond	10.36	10.36	10.36	0.18	1.77
ABRCX	Invesco Balanced-Risk Allocation Fund	8.600	8.600	8.600	0.070	0.82
ABREX	Ab Cap Fund Inc. - Ab Emerging Markets	7.150	7.150	7.150	0.200	2.88
ABRFX	Americafirst Tactical Alpha Fund - Class	11.81	11.81	11.81	0.47	4.14
ABRIX	Invesco Balanced-Risk Allocation Fund Cl	9.300	9.300	9.300	0.080	0.87
ABRJX	Abr Dynamic Short Volatility Fund -	6.860	6.860	6.860	0.000	0.00
ABRRX	Invesco Balanced-Risk Allocation Fund	8.930	8.930	8.930	0.080	0.90
ABRSX	Abr Dynamicshort Volatility Fund -	6.900	6.900	6.900	-0.010	0.14
ABRTX	Abr Dynamic Blend Equity & Volatility	14.02	14.02	14.02	0.00	0.00
ABRUX	Americafirst Tactical Alpha Fund - Class	11.25	11.25	11.25	0.44	4.07
ABRVX	Abr Dynamic Blend Equity & Volatility	14.25	14.25	14.25	0.00	0.00
ABRWX	Americafirst Tactical Alpha Fund - Class	12.75	12.75	12.75	0.50	4.08
ABRYX	Invesco Balanced-Risk Allocation Fund	9.300	9.300	9.300	0.090	0.98
ABRZX	Invesco Balanced-Risk Allocation Fund	9.120	9.120	9.120	0.080	0.88
ABSAX	American Beacon Small Cap Value Fund A	14.57	14.57	14.57	0.86	6.27
ABSCX	Allianzgi Retirement 2020 Fund Class C	16.03	16.03	16.03	0.32	2.04
ABSGX	Allianzgi Best Styles Global Equity Fund	10.57	10.57	10.57	0.54	5.38
ABSIX	Ab Trust - Ab Discovery Value Fund -	12.82	12.82	12.82	0.72	5.95
ABSKX	Ab Trust - Ab Discovery Value Fund -	12.72	12.72	12.72	0.72	6.00
ABSRX	Ab Trust - Ab Discovery Value Fund -	12.48	12.48	12.48	0.70	5.94
ABSYX	American Beacon Small Cap Value Fund Y	15.30	15.30	15.30	0.90	6.25
ABSZX	Ab Trust - Ab Discovery Value Fund -	12.80	12.80	12.80	0.72	5.96
ABTAX	American Century Government Bond Fd A Cl	11.61	11.61	11.61	0.05	0.43
ABTCX	American Century Government Bond Fd - C	11.60	11.60	11.60	0.04	0.35
ABTFX	Ab Municipal Income Fund Inc. - High	11.01	11.01	11.01	0.35	3.28
ABTHX	Ab Municipal Income Fund Inc. - High	11.01	11.01	11.01	0.35	3.28
ABTIX	American Century Government Bond Fund -	11.61	11.61	11.61	0.05	0.43
ABTLX	Allianzgl Best Styles U.S. Equity Fund	10.80	10.80	10.80	0.65	6.40
ABTRX	American Century Government Bond Fd - R	11.60	11.60	11.60	0.04	0.35
ABTYX	Ab Municipal Income Fund Inc. - High	11.01	11.01	11.01	0.36	3.38
ABTZX	Ab Municipal Income Fund Inc. - Ab High	11.01	11.01	11.01	0.35	3.28
ABUAX	Columbia Capital Allocation Moderate	9.800	9.800	9.800	0.340	3.59
ABVAX	Ab Trust - Ab Value Fund - Class A	11.35	11.35	11.35	0.71	6.67
ABVCX	Ab Trust - Ab Value Fund - Class C	11.40	11.40	11.40	0.71	6.64
ABVIX	Ab Trust - Ab Value Fund - Class I	11.26	11.26	11.26	0.71	6.73
ABVKX	Ab Trust - Ab Value Fund - Class K	11.14	11.14	11.14	0.69	6.60
ABVRX	Ab Trust - Ab Value Fund - Class R	11.27	11.27	11.27	0.70	6.62
ABVYX	Ab Trust - Ab Value Fund - Advisor Class	11.36	11.36	11.36	0.71	6.67
ABWAX	The Ab Portfolios - Ab Balanced Wealth	13.06	13.06	13.06	0.39	3.08
ABWCX	The Ab Portfolios - Ab Balanced Wealth	12.90	12.90	12.90	0.38	3.04
ABWIX	The Ab Portfolios - Ab Balanced Wealth	13.32	13.32	13.32	0.40	3.10
ABWKX	The Ab Portfolios - Ab Balanced Wealth	13.00	13.00	13.00	0.38	3.01
ABWRX	The Ab Portfolios - Ab Balanced Wealth	12.95	12.95	12.95	0.38	3.02
ABWYX	The Ab Portfolios - Ab Balanced Wealth	13.18	13.18	13.18	0.39	3.05
ABXAX	Sanford C. Bernstein Fund Inc.- Ab	13.55	13.55	13.55	0.66	5.12
ABXCX	Sanford C. Bernstein Fund Inc.- Ab	13.70	13.70	13.70	0.66	5.06
ABXZX	Ab Tax-Managed International Portfolio -	13.53	13.53	13.53	0.65	5.05
ABYAX	Abbey Capital Futures Strategy Fund-	11.32	11.32	11.32	0.00	0.00
ABYCX	Abbey Capital Futures Strategy Fund-	11.06	11.06	11.06	0.00	0.00
ABYEX	Ab Cap Fund Inc. - Ab Emerging Markets	7.160	7.160	7.160	0.200	2.87
ABYIX	Abbey Capital Futures Strategy Fund-	11.41	11.41	11.41	0.00	0.00
ABYSX	Ab Trust - Ab Discovery Value Fund -	13.28	13.28	13.28	0.75	5.99
ABZEX	Ab Cap Fund Inc. - Ab Emerging Markets	7.110	7.110	7.110	0.190	2.75
ACAAX	Alger Capital Appreciation Fund Class A	24.17	24.17	24.17	1.29	5.64
ACACX	Ab Municipal Income Fund Inc. -	10.85	10.85	10.85	0.29	2.75
ACAPX	Alger Capital Appreciation Fund Class B	17.70	17.70	17.70	0.94	5.61
ACARX	Alger Capital Appreciation Institutional	26.69	26.69	26.69	1.43	5.66
ACASX	Access Capital Community Investment	9.090	9.090	9.090	-0.010	0.11
ACATX	Access Capital Community Investment Fund	9.070	9.070	9.070	-0.010	0.11
ACAYX	Alger Capital Appreciation Institutional	31.43	31.43	31.43	1.68	5.65
ACAZX	The Alger Fds Alger Capital Appreciation	25.12	25.12	25.12	1.35	5.68
ACBPX	American Century Diversified Bond Fund -	10.86	10.86	10.86	0.11	1.02
ACBUX	Allianzgi Best Styles U.S. Equity Fund	10.53	10.53	10.53	0.63	6.36
ACBYX	American Beacon Balanced Fund Y Class	13.00	13.00	13.00	0.51	4.08
ACCAX	American Century Strategic Allocation	4.900	4.900	4.900	0.150	3.16
ACCBX	Invesco Corporate Bond Fund Class A	6.900	6.900	6.900	0.140	2.07
ACCEX	Invesco Corporate Bond Fund Class C	6.950	6.950	6.950	0.140	2.06
ACCHX	Invesco Corporate Bond Fund Class Y	6.910	6.910	6.910	0.140	2.07
ACCIX	American Century Strategic Allocation	4.910	4.910	4.910	0.150	3.15
ACCKX	American Century Core Plus Fd C Cl	10.52	10.52	10.52	0.13	1.25
ACCLX	American Century Mid Cap Value Fund - C	12.41	12.41	12.41	0.69	5.89
ACCNX	American Century Core Plus Fd Investor	10.53	10.53	10.53	0.13	1.25
ACCOX	American Century International Value	5.970	5.970	5.970	0.220	3.83
ACCPX	American Century Core Plus Fd R Cl	10.52	10.52	10.52	0.13	1.25
ACCQX	American Century Core Plus Fd A Cl	10.53	10.53	10.53	0.13	1.25
ACCSX	Access Capital Community Investment Fund	9.080	9.080	9.080	-0.010	0.11
ACCTX	American Century Core Plus Fund - I	10.52	10.52	10.52	0.13	1.25
ACCUX	American Century Core Plus Fund - R5	10.52	10.52	10.52	0.13	1.25
ACCWX	Invesco Corporate Bond Fund Class R5	6.910	6.910	6.910	0.140	2.07
ACCZX	Invesco Corporate Bond Fund Class R	6.900	6.900	6.900	0.140	2.07
ACDPX	American Beacon Acadian Emerging Markets	6.420	6.420	6.420	0.000	0.00
ACDYX	American Beacon Acadian Emerging Markets	6.540	6.540	6.540	0.010	0.15
ACEAX	Ab Cap Fund Inc.-Ab All China Equity	9.770	9.770	9.770	0.350	3.72
ACECX	American Century Emerging Markets - C	8.280	8.280	8.280	0.260	3.24
ACEHX	Invesco Exchange Fund Shs	499.3	499.3	499.3	31.2	6.66
ACEIX	Invesco Equity and Income Fund Class A	8.320	8.320	8.320	0.340	4.26
ACEKX	Invesco Equity and Income Fund Class R5	8.320	8.320	8.320	0.350	4.39
ACEMX	The Alger Fds II Alger Emerging Markets	8.150	8.150	8.150	0.340	4.35
ACERX	Invesco Equity and Income Fund Class C	8.160	8.160	8.160	0.340	4.35
ACESX	Invesco Equity and Income Fund Class R	8.380	8.380	8.380	0.350	4.36
ACETX	Invesco Equity and Income Fund Class Y	8.320	8.320	8.320	0.350	4.39
ACEVX	American Century International Value	5.930	5.930	5.930	0.220	3.85
ACEYX	Ab Cap Fund Inc.-Ab All China Equity	9.790	9.790	9.790	0.350	3.71
ACFCX	American Century Inv Focused Dynamic	28.62	28.62	28.62	1.45	5.34
ACFDX	American Century Inv Focused Dynamic	29.02	29.02	29.02	1.47	5.34
ACFFX	Columbia Acorn International Select	22.20	22.20	22.20	1.11	5.26
ACFGX	Focused Dynamic Growth Fund Class G	30.32	30.32	30.32	1.53	5.31
ACFIX	Water Island Credit Opportunities Fund	8.980	8.980	8.980	0.050	0.56
ACFNX	Focused Dynamic Growth Fund - R6 Class	30.17	30.17	30.17	1.52	5.31
ACFOX	American Century Inv Focused Dynamic	29.41	29.41	29.41	1.49	5.34
ACFSX	American Century Focused Dynamic Growth	29.67	29.67	29.67	1.50	5.32
ACGCX	American Century Income & Growth - C	30.98	30.98	30.98	1.85	6.35
ACGGX	American Century Global Gold Fd - A	9.510	9.510	9.510	-0.080	0.83
ACGIX	Invesco Growth & Income Fund Class A	16.55	16.55	16.55	1.00	6.43
ACGKX	Invesco Growth & Income Fund Inc. Class	16.33	16.33	16.33	0.98	6.38
ACGLX	Invesco Growth and Income Fund Class R	16.57	16.57	16.57	1.00	6.42
ACGMX	Invesco Growth and Income Fund Class Y	16.55	16.55	16.55	0.99	6.36
ACGQX	Invesco Growth and Income Fund Class R5	16.57	16.57	16.57	1.00	6.42
ACGYX	Ab Income Fund - Adv	7.270	7.270	7.270	0.150	2.11
ACGZX	Ab Income Fund Class Z	7.270	7.270	7.270	0.150	2.11
ACHPX	American Beacon Crescent Short Duration	8.120	8.120	8.120	0.250	3.18
ACIIX	American Century Equity Income Fund - I	7.200	7.200	7.200	0.380	5.57
ACINX	Columbia Acorn International Class I	25.04	25.04	25.04	1.31	5.52
ACIOX	American Century International	8.250	8.250	8.250	0.390	4.96
ACISX	Ab Corporate Shares - Corporate Income	10.63	10.63	10.63	0.16	1.53
ACITX	American Century Inflation Adjusted Bond	11.69	11.69	11.69	0.05	0.43
ACIZX	Alger Capital Appreciation Institutional	31.38	31.38	31.38	1.68	5.66
ACKIX	Allianzgi Core Plus Bond Fund	15.04	15.04	15.04	0.23	1.55
ACKPX	Allianzgi Core Plus Bond Fund Class P	15.04	15.04	15.04	0.23	1.55
ACLAX	American Century Mid Cap Value Fd A Cl	12.56	12.56	12.56	0.70	5.90
ACLCX	American Century Value - C Class	5.940	5.940	5.940	0.330	5.88
ACLDX	American Century Inv Nt Diversified Bond	10.92	10.92	10.92	0.11	1.02
ACLEX	American Century Inv Nt Equity Growth	9.010	9.010	9.010	0.520	6.12
ACLKX	American Century Inv Nt Emerging Markets	9.600	9.600	9.600	0.290	3.11
ACLLX	American Century Inv Nt Large Company	9.000	9.000	9.000	0.510	6.01
ACLMX	American Century Inv Nt Mid Cap Value	9.620	9.620	9.620	0.530	5.83
ACLNX	American Century Inv Nt International	9.430	9.430	9.430	0.400	4.43
ACLTX	American Century Inv Nt Growth Fund - G	14.79	14.79	14.79	0.80	5.72
ACLWX	American Century Nt Heritage Fund - G	9.820	9.820	9.820	0.550	5.93
ACMAX	Absolute Capital Defender Fund - Class A	9.250	9.250	9.250	0.170	1.87
ACMCX	Sanford C. Bernstein Fund Inc.- Ab	14.05	14.05	14.05	0.29	2.11
ACMDX	Absolute Capital Defender Fund - Class	9.010	9.010	9.010	0.170	1.92
ACMIX	Absolute Capital Defender Fund - Class	9.250	9.250	9.250	0.170	1.87
ACMTX	Ab Bond Fund Inc. - Ab All Market Real	6.670	6.670	6.670	0.220	3.41
ACMVX	American Century Midcap Value Investor	12.58	12.58	12.58	0.69	5.80
ACMYX	American Beacon Mid-Cap Value Fund Y	10.08	10.08	10.08	0.60	6.33
ACOAX	American Century Strategic Allocation	5.200	5.200	5.200	0.200	4.00
ACOIX	AC One China Fund Institutional Class	14.39	14.39	14.39	0.50	3.60
ACOSX	Allianzgi Core Plus Bond Fund Class R6	15.03	15.03	15.03	0.23	1.55
ACPSX	Invesco Core Plus Bond Fund Class A	10.46	10.46	10.46	0.18	1.75
ACRIX	Horizon Active Risk Assist Fund -	18.18	18.18	18.18	0.11	0.61
ACRNX	Columbia Acorn Fund Class I	11.62	11.62	11.62	0.66	6.02
ACRTX	Amg Managers Silvercrest Small Cap Fund	11.14	11.14	11.14	0.59	5.59
ACSCX	American Century Small Cap Value Fd A Cl	5.250	5.250	5.250	0.290	5.85
ACSDX	Invesco Comstock Fund Class Y	17.27	17.27	17.27	0.99	6.08
ACSHX	Invesco Comstock Fund Class R5	17.25	17.25	17.25	0.98	6.02
ACSKX	American Century Short Duration Fd C Cl	9.900	9.900	9.900	0.110	1.12
ACSLX	American Century Select - Class C	59.49	59.49	59.49	3.15	5.59
ACSNX	American Century Short Duration Fd	9.890	9.890	9.890	0.100	1.02
ACSPX	American Century Short Duration Fd R Cl	9.900	9.900	9.900	0.100	1.02
ACSQX	American Century Short Duration Fd A Cl	9.890	9.890	9.890	0.100	1.02
ACSRX	Invesco Comstock Fund Class R	17.28	17.28	17.28	0.98	6.01
ACSTX	Invesco Comstock Fund Class A	17.27	17.27	17.27	0.98	6.02
ACSUX	American Century Short Duration Fund -	9.890	9.890	9.890	0.100	1.02
ACSYX	Invesco Comstock Fund Class C	17.29	17.29	17.29	0.98	6.01
ACTDX	Invesco High Yield Municipal Fund Class	9.580	9.580	9.580	0.290	3.12
ACTEX	American Century Zero Coupon 2020	102.7	102.7	102.7	0.0	0.02
ACTFX	Invesco High Yield Municipal Class C	9.530	9.530	9.530	0.290	3.14
ACTHX	Invesco High Yld Muni Cl A	9.570	9.570	9.570	0.300	3.24
ACTNX	Invesco High Yield Municipal Fund Class	9.560	9.560	9.560	0.290	3.13
ACTSX	Invesco High Yield Municipal Fund Class	9.550	9.550	9.550	0.290	3.13
ACTVX	American Century Investment Zero Coupon	106.4	106.4	106.4	0.3	0.31
ACTWX	Columbia Acorn Select Class I	11.24	11.24	11.24	0.72	6.84
ACUIX	Columbia Dividend Opportunity Fund Class	6.700	6.700	6.700	0.420	6.69
ACVAX	American Century Strategic Allocation	6.110	6.110	6.110	0.270	4.62
ACVDX	American Century International Value	5.900	5.900	5.900	0.210	3.69
ACVHX	AC Alternatives Market Neutral Value	8.750	8.750	8.750	-0.010	0.11
ACVIX	American Century Small Cap Value Fund -	5.380	5.380	5.380	0.300	5.91
ACVKX	AC Alternatives Market Neutral Value	9.720	9.720	9.720	-0.010	0.10
ACVQX	AC Alternatives Market Neutral Value	9.360	9.360	9.360	-0.010	0.11
ACVRX	American Century International Value	5.950	5.950	5.950	0.210	3.66
ACVUX	American Century International Value	5.910	5.910	5.910	0.210	3.68
ACVVX	AC Alternatives Market Neutral Value	9.550	9.550	9.550	-0.010	0.10
ACVWX	AC Alternatives Market Neutral Value	9.170	9.170	9.170	0.000	0.00
ACWDX	Amg Managers Lmcg Small Cap Growth Fund	14.87	14.87	14.87	0.88	6.29
ACWEX	Cavanal Hill World Energy Fund C Shs	4.830	4.830	4.830	0.190	4.09
ACWIX	Amg Managers Lmcg Small Cap Growth Fund	15.18	15.18	15.18	0.90	6.30
ACWVX	Mid Cap Core Equity Fund - Class C	8.860	8.860	8.860	0.500	5.98
ACXAX	Catalyst Multi-Strategy Fund Class A	13.28	13.28	13.28	0.01	0.08
ACXCX	Catalyst Multi-Strategy Fund Class C	12.93	12.93	12.93	0.00	0.00
ACXIX	Catalyst Multi-Strategy Fund Class I	13.30	13.30	13.30	0.00	0.00
ACYHX	American Century California High-Yield	10.50	10.50	10.50	0.29	2.84
ACYIX	American Century High-Yield Fund - R5	4.890	4.890	4.890	0.170	3.60
ACYTX	American Century California	11.88	11.88	11.88	0.30	2.59
ACZTX	Amg Managers Silvercrest Small Cap Fund	11.13	11.13	11.13	0.59	5.60
ADAIX	Aqr Diversified Arbitrage Fund Class I	8.650	8.650	8.650	0.100	1.17
ADANX	Aqr Diversified Arbitrage Fund Class N	8.660	8.660	8.660	0.100	1.17
ADAVX	Aberdeen Dynamic Dividend Fund - Class A	3.220	3.220	3.220	0.160	5.23
ADBLX	Amg Managers Doubleline Core Plus Bond	9.880	9.880	9.880	0.130	1.33
ADCCX	American Century Disciplined Growth Fund	17.48	17.48	17.48	1.00	6.07
ADCIX	American Century Disciplined Growth Fund	19.45	19.45	19.45	1.11	6.05
ADCVX	American Century Disciplined Growth Fund	19.08	19.08	19.08	1.09	6.06
ADCYX	American Century Disciplined Growth Fund	19.47	19.47	19.47	1.12	6.10
ADDVX	American Century Diversified Bond Fd R6	10.86	10.86	10.86	0.11	1.02
ADECX	Columbia Large Cap Value Fund Class C	10.64	10.64	10.64	0.64	6.40
ADEIX	Ancora Dividend Value Equity Fund Class	8.830	8.830	8.830	0.570	6.90
ADFAX	American Century Diversified Bond A	10.86	10.86	10.86	0.11	1.02
ADFIX	American Century Diversified Bond	10.85	10.85	10.85	0.11	1.02
ADGAX	Ab Core Opportunities Fund Inc. - Class	16.65	16.65	16.65	0.95	6.05
ADGCX	Ab Core Opportunities Fund Inc. - Class	13.26	13.26	13.26	0.75	6.00
ADGGX	American Century Disciplined Growth Fund	19.46	19.46	19.46	1.11	6.05
ADGIX	Ab Core Opportunities Fund Inc. - Class	17.52	17.52	17.52	1.00	6.05
ADGKX	Ab Core Opportunities Fund Inc. - Class	16.84	16.84	16.84	0.96	6.05
ADGRX	Ab Core Opportunities Fund Inc. - Class	15.98	15.98	15.98	0.92	6.11
ADGYX	Ab Core Opportunities Fund Inc. -	17.27	17.27	17.27	0.99	6.08
ADGZX	Ab Core Opportunities Fund Inc. - Class	17.56	17.56	17.56	1.00	6.04
ADHIX	Aegon US Short Duration High Yield Fund	8.760	8.760	8.760	0.230	2.70
ADHVX	Aegon US Short Duration High Yield Fund	8.750	8.750	8.750	0.220	2.58
ADISX	Aperture Discover Equity Fund	7.300	7.300	7.300	0.290	4.14
ADIVX	Amg River Road Dividend All Cap Value	9.380	9.380	9.380	0.570	6.47
ADJEX	Azzad Ethical Fund	12.40	12.40	12.40	0.67	5.71
ADJPX	Allianzgi Nfj Dividend Value Fund Class	8.780	8.780	8.780	0.570	6.94
ADKSX	The Adirondack Small Cap Fund	11.26	11.26	11.26	0.79	7.55
ADLIX	Amg Managers Doubleline Core Plus Bond	9.870	9.870	9.870	0.120	1.23
ADLVX	Adler Value Fund Institutional Class	15.96	15.96	15.96	0.29	1.85
ADMQX	361 Domestic Long/Short Equity Fund -	9.430	9.430	9.430	0.410	4.55
ADMWX	361 Domestic Long/Short Equity Fund -	9.550	9.550	9.550	0.420	4.60
ADMZX	361 Domestic Long/Short Equity Fund -	9.520	9.520	9.520	0.420	4.62
ADNAX	American Beacon Ark Transformational	18.02	18.02	18.02	0.82	4.77
ADNCX	American Beacon Ark Transformational	17.88	17.88	17.88	0.81	4.75
ADNIX	American Beacon Ark Disruptive	18.24	18.24	18.24	0.83	4.77
ADNPX	American Beacon Ark Disruptive	18.02	18.02	18.02	0.82	4.77
ADNYX	American Beacon Ark Disruptive	18.18	18.18	18.18	0.83	4.78
ADOAX	Acm Dynamic Opportunity Fund - Class A	16.65	16.65	16.65	0.18	1.09
ADOCX	Alger Dynamic Opportunities Fund Class C	12.78	12.78	12.78	0.31	2.49
ADOIX	Acm Dynamic Opportunity Fund - Class I	16.84	16.84	16.84	0.18	1.08
ADOZX	The Alger Fds II Alger Dynamic	14.33	14.33	14.33	0.36	2.58
ADPAX	Sanford C. Bernstein Fund Inc.- Ab Short	11.69	11.69	11.69	0.05	0.43
ADPCX	Sanford C. Bernstein Fund Inc.- Ab Short	11.66	11.66	11.66	0.04	0.34
ADRRX	American Century Disciplined Growth Fund	18.60	18.60	18.60	1.07	6.10
ADRVX	American Century Diversified Bond Fund -	10.86	10.86	10.86	0.11	1.02
ADSIX	American Century Disciplined Growth Fund	19.34	19.34	19.34	1.11	6.09
ADSRX	Aperture Discover Equity Fund Cl X	7.290	7.290	7.290	0.290	4.14
ADVDX	Aberdeen Dynamic Dividend Fund -	3.220	3.220	3.220	0.160	5.23
ADVGX	Advisory Research All Cap Value Fund	8.060	8.060	8.060	0.510	6.75
ADVJX	Vaughan Nelson International Small Cap	10.19	10.19	10.19	0.52	5.38
ADVKX	Vaughan Nelson Emerging Markets	6.400	6.400	6.400	0.230	3.73
ADVLX	Advisory Research International Small	10.21	10.21	10.21	0.52	5.37
ADVMX	Advisory Research Emerging Markets	6.390	6.390	6.390	0.230	3.73
ADVNX	Advisory Research Strategic Income Fd	9.180	9.180	9.180	0.130	1.44
ADVRX	American Century Diversified Bond Fund R	10.85	10.85	10.85	0.11	1.02
ADVTX	Amg River Road Dividend All Cap Value	9.350	9.350	9.350	0.570	6.49
ADVYX	American Century Diversified Bond Fund -	10.86	10.86	10.86	0.11	1.02
ADVZX	Amg River Road Dividend All Cap Value	9.390	9.390	9.390	0.580	6.58
ADYFX	Allianzgi Global Dynamic Allocation Fund	15.66	15.66	15.66	0.39	2.55
ADZIX	Amg Managers Doubleline Core Plus Bond	9.880	9.880	9.880	0.130	1.33
AECHX	Emerging Markets Small Cap Fund - C	9.660	9.660	9.660	0.420	4.55
AECLX	Emerging Markets Small Cap Fund - A	9.800	9.800	9.800	0.410	4.37
AECMX	Emerging Markets Small Cap Fund - R	9.770	9.770	9.770	0.420	4.49
AECSX	American Century Emerging Markets Small	9.850	9.850	9.850	0.420	4.45
AECTX	Emerging Markets Small Cap Fund - R6	9.860	9.860	9.860	0.420	4.45
AECVX	Emerging Markets Small Cap Fund -	9.830	9.830	9.830	0.420	4.46
AEDAX	Invesco European Growth Fund Class A	29.68	29.68	29.68	1.31	4.62
AEDCX	Invesco European Growth Fund Class C	27.67	27.67	27.67	1.21	4.57
AEDFX	Water Island Diversified Event-Driven	9.470	9.470	9.470	0.140	1.50
AEDGX	Emerging Markets Debt Fund - G Class	8.930	8.930	8.930	0.130	1.48
AEDHX	Emerging Markets Debt Fund - C Class	8.910	8.910	8.910	0.130	1.48
AEDJX	American Century Emerging Markets Debt	8.940	8.940	8.940	0.140	1.59
AEDMX	American Century Emerging Markets Fund	9.660	9.660	9.660	0.310	3.32
AEDNX	Water Island Diversified Event-Driven	9.550	9.550	9.550	0.150	1.60
AEDQX	Emerging Markets Debt Fund - A Class	8.930	8.930	8.930	0.140	1.59
AEDRX	Invesco European Growth Fund Class R	29.60	29.60	29.60	1.29	4.56
AEDVX	Emerging Markets Debt Fund - Investor	8.930	8.930	8.930	0.130	1.48
AEDWX	Emerging Markets Debt Fund - R Class	8.920	8.920	8.920	0.130	1.48
AEDYX	Invesco European Growth Fund Class Y	29.70	29.70	29.70	1.30	4.58
AEEIX	Ab Global Real Estate Investment Fund	11.25	11.25	11.25	0.55	5.14
AEFCX	Water Island Diversified Event-Driven	9.260	9.260	9.260	0.140	1.54
AEGFX	American Funds Europacific Growth Cl F-1	43.84	43.84	43.84	1.69	4.01
AEGMX	American Century Emerging Markets Fund -	9.670	9.670	9.670	0.310	3.31
AEGSX	Invesco European Growth Fund Class R6	29.68	29.68	29.68	1.30	4.58
AEHDX	American Century Emerging Markets Debt	8.940	8.940	8.940	0.140	1.59
AEIAX	Alphacentric Energy Income Fund Cl A	7.100	7.100	7.100	0.230	3.35
AEIIX	Alphacentric Energy Income Fund Class I	7.100	7.100	7.100	0.230	3.35
AEIMX	Equity Income Fund Class G	7.210	7.210	7.210	0.380	5.56
AEIUX	American Century Equity Income Fund - R5	7.190	7.190	7.190	0.380	5.58
AEIYX	American Century Equity Income Fund - Y	7.210	7.210	7.210	0.380	5.56
AELSX	Aberdeen Focused U.S. Equity Fund	6.850	6.850	6.850	0.350	5.38
AEMGX	Acadian Emerging Markets Portfolio	15.91	15.91	15.91	0.41	2.65
AEMMX	American Century Emerging Markets Fd- A	9.110	9.110	9.110	0.300	3.41
AEMOX	Allianzgi Emerging Markets Opportunities	22.71	22.71	22.71	0.80	3.65
AEMPX	Allianzgi Emerging Markets Opportunites	22.29	22.29	22.29	0.78	3.63
AEMRX	American Century Emerging Markets Fund R	9.150	9.150	9.150	0.290	3.27
AEMSX	Aberdeen Emerging Markets Fund Insti	12.40	12.40	12.40	0.46	3.85
AEMTX	Transamerica Emerging Markets Equity	8.230	8.230	8.230	0.280	3.52
AEMVX	Acadian Emerging Markets Portfolio Y	15.88	15.88	15.88	0.41	2.65
AEMZX	Acadian Emerging Markets Portfolio I	15.91	15.91	15.91	0.41	2.65
AEPCX	American Funds Europacific Growth C	42.87	42.87	42.87	1.65	4.00
AEPFX	Europacific Growth Fund Class F-2 Shs	43.91	43.91	43.91	1.69	4.00
AEPGX	American Funds Europacific Growth A	44.04	44.04	44.04	1.69	3.99
AEQAX	Ascendant Deep Value Bond Fund Class A	10.62	10.62	10.62	0.00	0.00
AEQCX	Ascendant Deep Value Bond Fund Class C	10.32	10.32	10.32	0.00	0.00
AEQIX	Ascendant Deep Value Bond Fund Class I	10.61	10.61	10.61	0.00	0.00
AERIX	Allianzgl Emerging Markets Consumer Fund	12.03	12.03	12.03	0.50	4.34
AEUDX	American Century Equity Income Fund R6	7.210	7.210	7.210	0.380	5.56
AEURX	American Century Equity Income R Shares	7.160	7.160	7.160	0.380	5.60
AEXDX	Emerging Markets Debt Fund - R6 Class	8.940	8.940	8.940	0.140	1.59
AEYCX	American Century Equity Growth - C Class	25.31	25.31	25.31	1.50	6.30
AEYDX	American Century Emerging Markets Debt	8.930	8.930	8.930	0.130	1.48
AEYGX	American Century Equity Growth Fund - R5	25.72	25.72	25.72	1.53	6.32
AEYIX	American Century Equity Income - C Class	7.190	7.190	7.190	0.380	5.58
AEYMX	American Century Emerging Markets Fund -	9.680	9.680	9.680	0.320	3.42
AEYRX	American Century Equity Growth Fund R	25.66	25.66	25.66	1.53	6.34
AFAAX	Yorktown Capital Income Fund	27.68	27.68	27.68	1.09	4.10
AFADX	Applied Finance Dividend Fund Investor	12.25	12.25	12.25	0.78	6.80
AFALX	Applied Finance Core Fund Investor Class	10.84	10.84	10.84	0.58	5.65
AFAVX	Amg River Road Focused Absolute Value	9.430	9.430	9.430	0.600	6.80
AFAZX	Applied Finance Core Fund Institutional	10.89	10.89	10.89	0.59	5.73
AFBIX	Access Flex Bear High Yield Fund	34.96	34.96	34.96	-1.34	3.69
AFBSX	Access Flex Bear High Yield Fund Service	30.42	30.42	30.42	-1.16	3.67
AFCGX	Focused International Growth Fund Class	12.16	12.16	12.16	0.53	4.56
AFCHX	Focused International Growth Fund - C	11.64	11.64	11.64	0.51	4.58
AFCLX	Focused International Growth Fund - A	11.90	11.90	11.90	0.52	4.57
AFCMX	Focused International Growth Fund - R6	12.05	12.05	12.05	0.53	4.60
AFCNX	Focused International Growth Fund -	11.97	11.97	11.97	0.53	4.63
AFCSX	American Century Focused International	12.01	12.01	12.01	0.53	4.62
AFCWX	Focused International Growth Fund - R	11.84	11.84	11.84	0.52	4.59
AFDAX	American Century Sustainable Equity Fund	26.51	26.51	26.51	1.62	6.51
AFDCX	American Century Sustainable Equity Fund	25.78	25.78	25.78	1.57	6.48
AFDDX	Yorktown Capital Income Fund Class L	25.29	25.29	25.29	0.99	4.07
AFDGX	American Century Sustainable Equity Fund	26.71	26.71	26.71	1.63	6.50
AFDIX	American Century Sustainable Equity Fund	26.63	26.63	26.63	1.62	6.48
AFDRX	American Century Sustainable Equity Fund	26.32	26.32	26.32	1.60	6.47
AFDVX	Applied Finance Explorer Fund Investor	8.290	8.290	8.290	0.470	6.01
AFDZX	Applied Finance Explorer Fund	8.350	8.350	8.350	0.470	5.96
AFEDX	Sustainable Equity Fund Class R6	26.74	26.74	26.74	1.63	6.49
AFEGX	Sustainable Equity Fund Class G	26.77	26.77	26.77	1.63	6.48
AFEIX	American Century Sustainable Equity Fund	26.69	26.69	26.69	1.63	6.50
AFFCX	Yorktown Multi-Asset Income Fund Class C	7.760	7.760	7.760	0.180	2.37
AFFEX	Amg Managers Fairpointe ESG Equity Fund	8.890	8.890	8.890	0.310	3.61
AFFIX	Yorktown Multi-Asset Income Fund Class L	7.910	7.910	7.910	0.180	2.33
AFFMX	American Funds Mortgage Fund - Class F-3	10.41	10.41	10.41	0.02	0.19
AFGFX	Allianzgi Focused Growth Fund Class R6	41.18	41.18	41.18	2.19	5.62
AFGGX	Yorktown Growth Fund Class A	13.21	13.21	13.21	0.61	4.84
AFGIX	Alger Global Focus Fund Class I	18.70	18.70	18.70	0.97	5.47
AFGPX	Alger International Focus Fund Class B	11.44	11.44	11.44	0.56	5.15
AFGZX	Alger Global Focus Fund Class Z	19.68	19.68	19.68	1.01	5.41
AFICX	Fundamental Investors Class C Shares	49.80	49.80	49.80	2.87	6.12
AFIFX	Fundamental Investors Class F01 Shares	50.02	50.02	50.02	2.89	6.13
AFJAX	Allianzgi Nfj International Value Fund	15.02	15.02	15.02	0.70	4.89
AFJCX	Allianzgi Nfj International Value Fund	14.76	14.76	14.76	0.68	4.83
AFLCX	Angel Oak Financials Income Fund - Class	8.810	8.810	8.810	0.040	0.46
AFLEX	Anfield Universal Fixed Income Fd Cl A	9.200	9.200	9.200	0.090	0.99
AFLIX	Anfield Universal Fixed Income Fd Cl I	9.210	9.210	9.210	0.090	0.99
AFLKX	Anfield Universal Fixed Income Fd Cl C	9.200	9.200	9.200	0.090	0.99
AFMBX	American Balanced Fund - Class F-3	25.20	25.20	25.20	0.98	4.05
AFMCX	Acuitas US Microcap Fund - Institutional	7.080	7.080	7.080	0.380	5.67
AFMFX	American Mutual Fund - Class F-3	35.60	35.60	35.60	1.85	5.48
AFMMX	Yorktown Short Term Bond Fund Class L	3.390	3.390	3.390	0.020	0.59
AFNAX	Aam/Bahl & Gaynor Income Growth Fd Cl A	15.96	15.96	15.96	1.10	7.40
AFNIX	Aam/Bahl & Gaynor Income Growth Fd Cl I	16.00	16.00	16.00	1.11	7.45
AFOCX	Archer Focus Fund	15.90	15.90	15.90	0.93	6.21
AFOIX	Alger Mid Cap Focus Fund Class I	9.630	9.630	9.630	0.560	6.17
AFOYX	Ariel Focus Fund Instl Cl	9.640	9.640	9.640	0.450	4.90
AFOZX	Alger Mid Cap Focus Fund Class Z	9.640	9.640	9.640	0.550	6.05
AFPAX	Americafirst Income Fund Class A	4.830	4.830	4.830	0.220	4.77
AFPIX	Americafirst Income Fund Class I	5.010	5.010	5.010	0.220	4.59
AFPTX	Amg Managers Fairpointe ESG Equity Fund	8.970	8.970	8.970	0.320	3.70
AFPUX	Americafirst Income Fund Class U	4.870	4.870	4.870	0.210	4.51
AFQSX	Alpha Fiduciary Quantitative Strategy	6.350	6.350	6.350	0.000	0.00
AFRAX	Invesco Floating Rate Fund Class A	6.240	6.240	6.240	0.170	2.80
AFRCX	Invesco Floating Rate Fund Class C	6.210	6.210	6.210	0.170	2.81
AFRFX	Invesco Floating Rate Fund Cl R6	6.230	6.230	6.230	0.170	2.81
AFRIX	Invesco Floating Rate Fund Class R5	6.240	6.240	6.240	0.170	2.80
AFRRX	Invesco Floating Rate Fund Class R	6.250	6.250	6.250	0.170	2.80
AFRYX	Invesco Floating Rate Fund Class Y	6.230	6.230	6.230	0.170	2.81
AFTAX	Invesco Balanced-Risk Retirement 2020	8.260	8.260	8.260	0.040	0.49
AFTCX	Invesco Balanced-Risk Retirement 2020	8.110	8.110	8.110	0.040	0.50
AFTEX	American Fds The Tax-Exempt Bond Fund of	13.18	13.18	13.18	0.35	2.73
AFTFX	American Fds The Tax-Exempt Bond Fund	13.18	13.18	13.18	0.35	2.73
AFTSX	Invesco Balanced-Risk Retirement 2020	8.310	8.310	8.310	0.040	0.48
AFTYX	Invesco Balanced-Risk Retirement 2020	8.260	8.260	8.260	0.040	0.49
AFVDX	Applied Finance Dividend Fund	12.84	12.84	12.84	0.82	6.82
AFVLX	Applied Finance Select Fund Investor	10.93	10.93	10.93	0.66	6.43
AFVPX	Allianzgi Nfj International Value Fund	15.11	15.11	15.11	0.70	4.86
AFVZX	Applied Finance Select Fund	10.97	10.97	10.97	0.66	6.40
AFYCX	Aam/Bahl & Gaynor Income Growth Fd Cl C	15.80	15.80	15.80	1.09	7.41
AFYDX	American Century Sustainable Equity Fund	26.72	26.72	26.72	1.63	6.50
AGAAX	Invesco Global Small & Mid Cap Growth	13.42	13.42	13.42	0.69	5.42
AGACX	Invesco Global Small & Mid Cap Growth	10.32	10.32	10.32	0.53	5.41
AGAIX	Allianzgi Global Dynamic Allocation Fund	15.92	15.92	15.92	0.40	2.58
AGAMX	Allianzgi Global Allocation Fund	9.610	9.610	9.610	0.370	4.00
AGAPX	Allianzgi Global Allocation Fund Class P	9.190	9.190	9.190	0.350	3.96
AGAQX	361 Global Long/Short Equity Fund -	9.950	9.950	9.950	0.400	4.19
AGARX	Allianzgi Global Allocation Fund Class R	9.210	9.210	9.210	0.350	3.95
AGASX	Allianzgi Global Allocation Fund Class	9.040	9.040	9.040	0.350	4.03
AGAWX	361 Global Long/Short Equity Fund -	10.04	10.04	10.04	0.41	4.26
AGAYX	Invesco Global Small & Mid Cap Growth	13.44	13.44	13.44	0.69	5.41
AGAZX	361 Global Long/Short Equity Fund -	10.02	10.02	10.02	0.42	4.38
AGBAX	American Century Global Bond Fd A Cl	9.680	9.680	9.680	0.150	1.57
AGBDX	American Century Global Bond Fund R6 Cl	9.720	9.720	9.720	0.150	1.57
AGBFX	Allianzgi Green Bondfund Class A	15.25	15.25	15.25	0.16	1.06
AGBGX	Global Bond Fund - G Class	9.740	9.740	9.740	0.150	1.56
AGBHX	American Century Global Bond Fund - I	9.730	9.730	9.730	0.150	1.57
AGBNX	American Century Global Bond Fund - R5	9.720	9.720	9.720	0.150	1.57
AGBPX	Allianzgi Green Bondfund Class P	15.24	15.24	15.24	0.16	1.06
AGBRX	American Century Global Bond Fd R Cl	9.650	9.650	9.650	0.150	1.58
AGBTX	American Century Global Bond Fd C Cl	9.600	9.600	9.600	0.140	1.48
AGBVX	American Century Global Bond Fd Inv Cl	9.700	9.700	9.700	0.140	1.46
AGBWX	American Century Global Bond Fund - Y	9.730	9.730	9.730	0.140	1.46
AGCAX	Water Island Credit Opportunities Fund	8.980	8.980	8.980	0.060	0.67
AGCCX	Ab Unconstrained Bond Fund Inc. - Class	7.270	7.270	7.270	0.010	0.14
AGCHX	Global Small Cap Fund - C Class	11.63	11.63	11.63	0.61	5.54
AGCIX	Aberdeen Global Unconstrained Fixed	10.01	10.01	10.01	0.02	0.20
AGCLX	Global Small Cap Fund - A Class	12.02	12.02	12.02	0.63	5.53
AGCSX	American Century Global Small Cap Fund -	12.25	12.25	12.25	0.64	5.51
AGCTX	Global Small Cap Fund - R6 Class	12.33	12.33	12.33	0.64	5.47
AGCVX	Global Small Cap Fund - Investor Class	12.15	12.15	12.15	0.64	5.56
AGCWX	Global Small Cap Fund - R Class	11.89	11.89	11.89	0.63	5.60
AGCXX	Stit Government & Agency Portfolio Corp	0.6600	0.6600	0.6600	-0.0200	2.94
AGDAX	Ab High Income Fund Inc. - Class A	6.530	6.530	6.530	0.170	2.67
AGDCX	Ab High Income Fund Inc. - Class C	6.610	6.610	6.610	0.180	2.80
AGDIX	Ab High Income Fund Inc. - Class I	6.540	6.540	6.540	0.170	2.67
AGDKX	Ab High Income Fund Inc. - Class K	6.530	6.530	6.530	0.170	2.67
AGDRX	Ab High Income Fund Inc. - Class R	6.530	6.530	6.530	0.170	2.67
AGDYX	Ab High Income Fund Inc. - Advisor Class	6.540	6.540	6.540	0.170	2.67
AGDZX	Ab High Income Fund Inc. - Class Z	6.540	6.540	6.540	0.170	2.67
AGEAX	Water Island Diversified Event-Driven	9.470	9.470	9.470	0.150	1.61
AGEIX	American Beacon Frontier Markets Income	7.410	7.410	7.410	0.030	0.41
AGEPX	American Beacon Frontier Markets Income	7.400	7.400	7.400	0.030	0.41
AGERX	Allianzgi Best Styles Global Equity Fund	10.56	10.56	10.56	0.53	5.28
AGEYX	American Beacon Frontier Markets Income	7.410	7.410	7.410	0.030	0.41
AGFAX	Allianzgi Global Dynamic Allocation Fund	15.62	15.62	15.62	0.39	2.56
AGFCX	Alger Funds II - Alger Responsible	8.900	8.900	8.900	0.500	5.95
AGFGX	American Century Global Growth Fund - R5	10.33	10.33	10.33	0.45	4.55
AGFIX	The Ab Portfolios - Ab Growth Fund -	77.13	77.13	77.13	4.47	6.15
AGFKX	The Ab Portfolios - Ab Growth Fund -	71.53	71.53	71.53	4.15	6.16
AGFQX	361 Global Managed Futures Strategy Fd	10.01	10.01	10.01	0.38	3.95
AGFRX	The Ab Portfolios - Ab Growth Fund -	66.79	66.79	66.79	3.88	6.17
AGFZX	361 Global Managed Futures Strategy Fd	10.16	10.16	10.16	0.38	3.89
AGGAX	Invesco Global Growth Fund Class A	25.10	25.10	25.10	1.23	5.15
AGGCX	Invesco Global Growth Fund Class C	22.70	22.70	22.70	1.11	5.14
AGGDX	American Century Global Growth Fund R6	10.39	10.39	10.39	0.46	4.63
AGGFX	Invesco Global Growth Fund Cl R6	24.91	24.91	24.91	1.22	5.15
AGGIX	American Century Global Growth Fund - I	10.33	10.33	10.33	0.45	4.55
AGGNX	American Century Global Gold Fund - I	9.840	9.840	9.840	-0.080	0.81
AGGRX	American Century Global Growth Fd - A Cl	9.680	9.680	9.680	0.430	4.65
AGGWX	American Century Global Gold Fund R	9.400	9.400	9.400	-0.080	0.84
AGGYX	Invesco Global Growth Fund Class Y	25.14	25.14	25.14	1.23	5.14
AGHPX	Allianzgi Global High Yield Fund Class P	13.04	13.04	13.04	0.33	2.60
AGIAX	The Ab Portfolios - Ab Tax-Managed All	10.46	10.46	10.46	0.45	4.50
AGICX	The Ab Portfolios - Ab Tax-Managed All	10.66	10.66	10.66	0.45	4.41
AGIFX	Alger Funds II - Alger Responsible	10.06	10.06	10.06	0.57	6.01
AGIHX	Allianzgi Global High Yield Fund	13.03	13.03	13.03	0.34	2.68
AGIRX	Alger Mid Cap Growth Institutional Fund	23.11	23.11	23.11	1.23	5.62
AGIVX	Invesco U.S. Government Fund Investor	6.120	6.120	6.120	0.250	4.26
AGIYX	The Ab Portfolios - Ab Tax-Managed All	10.47	10.47	10.47	0.45	4.49
AGIZX	Alger Growth & Income Fd Cl Z	36.01	36.01	36.01	2.29	6.79
AGLAX	Allianzgi Retirement 2020 Fund Class A	16.06	16.06	16.06	0.32	2.03
AGLCX	American Century Global Growth - C Class	7.830	7.830	7.830	0.350	4.68
AGLIX	Ab Unconstrained Bond Fund Inc. - Class	7.240	7.240	7.240	0.010	0.14
AGLMX	Allianzgi Retirement 2020 Fund	16.29	16.29	16.29	0.33	2.07
AGLOX	Ariel Global Equity Fd Inv Cl	13.53	13.53	13.53	0.59	4.56
AGLPX	Allianzgi Retirement 2020 Fund Class P	16.22	16.22	16.22	0.33	2.08
AGLRX	Allianzgi Retirement 2020 Fund Class R	15.69	15.69	15.69	0.32	2.08
AGLYX	Ariel Global Equity Fd Instl Cl	13.08	13.08	13.08	0.56	4.47
AGMAX	Allianzgi Emerging Markets Sri Debt Fund	12.66	12.66	12.66	0.33	2.68
AGMCX	Allianzgi Emerging Markets Sri Debt Fund	12.75	12.75	12.75	0.34	2.74
AGMHX	American Century Ginnie Mae Fund - I	10.71	10.71	10.71	0.01	0.09
AGMNX	American Century Ginnie Mae Fund - R5	10.71	10.71	10.71	0.01	0.09
AGMPX	Allianzgi Emerging Markets Sri Debt Fund	12.42	12.42	12.42	0.33	2.73
AGMWX	American Century Ginnie Mae Fund R Class	10.70	10.70	10.70	0.01	0.09
AGNIX	Allianzgi Retirement 2020 Fund Class R6	16.19	16.19	16.19	0.33	2.08
AGOCX	PGIM Jennison Equity Income Fund Class C	9.630	9.630	9.630	0.470	5.13
AGOIX	Invesco U.S. Government Fund Class R5	6.110	6.110	6.110	0.250	4.27
AGOPX	Allianz Global Small-Cap Opportunities	11.88	11.88	11.88	0.69	6.17
AGORX	American Century Global Growth Fund R	9.420	9.420	9.420	0.410	4.55
AGOVX	Invesco U.S. Government Fund Class A	6.110	6.110	6.110	0.250	4.27
AGOZX	Alger Small Cap Focus Fund Class Z	19.18	19.18	19.18	1.12	6.20
AGPIX	AGF Global Sustainable Growth Equity	9.670	9.670	9.670	0.550	6.03
AGPRX	AGF Global Sustainable Growth Equity	9.670	9.670	9.670	0.550	6.03
AGPXX	Invesco Government & Agency Portfolio	0.6600	0.6600	0.6600	-0.0200	2.94
AGQIX	AGF Emerging Markets Equity Fund Class I	7.500	7.500	7.500	0.290	4.02
AGQRX	AGF Emerging Markets Equity Fund Class	7.500	7.500	7.500	0.290	4.02
AGRAX	Allianzgi Multi Asset Income Fund Class	14.34	14.34	14.34	0.62	4.52
AGRCX	The Ab Portfolios - Ab Growth Fund -	28.95	28.95	28.95	1.68	6.16
AGRDX	American Century Growth Fd R6 Cl	31.80	31.80	31.80	1.72	5.72
AGREX	Invesco Global Real Estate Class A	9.020	9.020	9.020	0.400	4.64
AGRFX	The Ab Portfolios - Ab Growth Fund -	69.46	69.46	69.46	4.03	6.16
AGRPX	Allianzgi Multi Asset Income Fund Class	14.57	14.57	14.57	0.64	4.59
AGRYX	The Ab Portfolios - Ab Growth Fund -	77.37	77.37	77.37	4.49	6.16
AGSAX	Ab Unconstrained Bond Fund Inc. - Class	7.270	7.270	7.270	0.020	0.28
AGSCX	Alger Small Cap Growth Fund Class C	5.630	5.630	5.630	0.320	6.03
AGSIX	Ab Unconstrained Bond Fund Inc. -	7.250	7.250	7.250	0.010	0.14
AGSKX	Ab Unconstrained Bond Fund Inc. - Class	7.320	7.320	7.320	0.010	0.14
AGSPX	Allianzgi Global Dynamic Allocation Fund	16.45	16.45	16.45	0.41	2.56
AGSRX	Ab Unconstrained Bond Fund Inc. - Class	7.320	7.320	7.320	0.020	0.27
AGSSX	Invesco Global Small & Mid Cap Growth	13.29	13.29	13.29	0.69	5.48
AGSZX	Ab Unconstrained Bond Fund Inc. - Class	7.230	7.230	7.230	0.010	0.14
AGTFX	Morningstar Aggressive Growth ETF Asset	9.490	9.490	9.490	0.430	4.75
AGTHX	The Growth Fund of America Class A	44.09	44.09	44.09	2.24	5.35
AGTIX	Ab Sustainable Global Thematic Fund - I	113.5	113.5	113.5	6.1	5.64
AGUAX	American Beacon Frontier Markets Income	7.400	7.400	7.400	0.030	0.41
AGVCX	Invesco U.S. Government Fund Class C	6.110	6.110	6.110	0.250	4.27
AGVDX	Capital Group Global Equity Fund Cl C	14.10	14.10	14.10	0.73	5.46
AGVEX	Capital Group Global Equity Fund Class	14.13	14.13	14.13	0.73	5.45
AGVFX	Capital Group Global Equity Fund Cl A	14.12	14.12	14.12	0.72	5.37
AGVGX	Capital Group Global Equity Fund Class	14.14	14.14	14.14	0.73	5.44
AGVHX	Capital Group Global Equity Fund Class	14.14	14.14	14.14	0.73	5.44
AGVRX	Invesco U.S. Government Fund Class R	6.120	6.120	6.120	0.250	4.26
AGVSX	Invesco U.S. Government Fund Class R6	6.110	6.110	6.110	0.260	4.44
AGVYX	Invesco U.S. Government Fund Class Y	6.120	6.120	6.120	0.250	4.26
AGWRX	American Century Growth R Shares	29.05	29.05	29.05	1.57	5.71
AGWUX	American Century Growth Fund - R5 Class	31.87	31.87	31.87	1.73	5.74
AGYCX	American Century Global Gold Fund C	9.020	9.020	9.020	-0.080	0.88
AGYGX	American Century Global Growth Fund - Y	10.40	10.40	10.40	0.46	4.63
AGYWX	American Century Growth Fund - Y Class	31.85	31.85	31.85	1.73	5.74
AHACX	American Beacon Ahl Targetrisk Fund - C	11.50	11.50	11.50	0.03	0.26
AHDCX	American Century High Yield - C Class	4.890	4.890	4.890	0.170	3.60
AHGCX	American Century Heritage - C Class	10.67	10.67	10.67	0.59	5.85
AHGNX	Nt High Income Fund - G Class	8.040	8.040	8.040	0.260	3.34
AHGVX	Nt High Income Fund - Investor Class	8.040	8.040	8.040	0.270	3.47
AHHYX	Invesco High Yield Fund Class Y	3.330	3.330	3.330	0.100	3.10
AHIAX	High Income Fund - A Class	7.940	7.940	7.940	0.260	3.39
AHICX	American Fds American High-Income	15.57	15.57	15.57	0.38	2.50
AHIDX	High Income Fund - R6 Class	7.940	7.940	7.940	0.260	3.39
AHIEX	High Income Fund - R5 Class	7.940	7.940	7.940	0.260	3.39
AHIFX	American High-Income TR Class F-2 Shs	8.470	8.470	8.470	0.270	3.29
AHIIX	High Income Fund - I Class	7.940	7.940	7.940	0.260	3.39
AHITX	American Funds High-Income Trust A	8.470	8.470	8.470	0.270	3.29
AHIVX	High Income Fund - Investor Class	7.940	7.940	7.940	0.260	3.39
AHIYX	Invesco High Yield Fund Class R5	3.300	3.300	3.300	0.100	3.13
AHLAX	American Beacon Ahl Managed Futures	10.85	10.85	10.85	-0.07	0.64
AHLCX	American Beacon Ahl Managed Futures	10.56	10.56	10.56	-0.07	0.66
AHLIX	American Beacon Ahl Managed Futures	11.01	11.01	11.01	-0.07	0.63
AHLPX	American Beacon Ahl Managed Futures	10.84	10.84	10.84	-0.08	0.73
AHLYX	American Beacon Ahl Managed Futures	10.95	10.95	10.95	-0.08	0.73
AHMFX	American Fds American High-Income	15.57	15.57	15.57	0.38	2.50
AHSAX	Alger Health Sciences Fund Class A	24.06	24.06	24.06	1.30	5.71
AHSCX	Alger Health Sciences Fund Class C	18.08	18.08	18.08	0.98	5.73
AHSZX	Alger Health Sciences Fund Class Z	24.20	24.20	24.20	1.31	5.72
AHTAX	American Beacon Ahl Targetrisk Fund - A	11.55	11.55	11.55	0.02	0.17
AHTCX	American Funds High-Income Trust C	8.470	8.470	8.470	0.270	3.29
AHTFX	American Funds High-Income Trust Cl F-1	8.470	8.470	8.470	0.270	3.29
AHTIX	American Beacon Ahl Targetrisk Fund -	11.60	11.60	11.60	0.02	0.17
AHTPX	American Beacon Ahl Targetrisk Fund -	11.57	11.57	11.57	0.03	0.26
AHTYX	American Beacon Ahl Targetrisk Fund - Y	11.60	11.60	11.60	0.03	0.26
AHYCX	Invesco High Yield Fund Class C	3.310	3.310	3.310	0.100	3.12
AHYDX	American Century High-Yield Fund R6 Cl	4.890	4.890	4.890	0.180	3.82
AHYHX	American Century High-Yield Fund - I	4.900	4.900	4.900	0.180	3.81
AHYLX	American Century High-Yield Fund - Y	4.890	4.890	4.890	0.170	3.60
AHYMX	Aberdeen Short Duration High Yield	9.920	9.920	9.920	0.120	1.22
AHYRX	American Century High-Yield Fund R Class	4.890	4.890	4.890	0.170	3.60
AHYVX	American Century High Yield Fd - A Cl	4.890	4.890	4.890	0.170	3.60
AIADX	Inflation-Adjusted Bond Fund - R6 Class	11.67	11.67	11.67	0.05	0.43
AIAFX	Aberdeen Global Infrastructure Fund -	17.02	17.02	17.02	1.09	6.84
AIAGX	Aberdeen Realty Income and Growth Fund -	11.21	11.21	11.21	0.68	6.46
AIAHX	American Century Inflation-Adjusted Bond	11.67	11.67	11.67	0.04	0.34
AIANX	American Century Inflation-Adjusted Bond	11.68	11.68	11.68	0.05	0.43
AIARX	American Century Inflation-Adjusted Bond	11.71	11.71	11.71	0.05	0.43
AIAVX	American Century Inflation Adjusted Bond	11.65	11.65	11.65	0.04	0.34
AIAYX	American Century Inflation-Adjusted Bond	11.68	11.68	11.68	0.05	0.43
AIBAX	American Funds Int Bond Fd of America A	13.71	13.71	13.71	0.06	0.44
AIBDX	American Century International Bond Fd -	12.11	12.11	12.11	0.33	2.80
AIBGX	International Bond Fund - G Class	12.48	12.48	12.48	0.35	2.89
AIBHX	American Century International Bond Fund	12.32	12.32	12.32	0.33	2.75
AIBLX	Cavanal Hill Active Core Fd Insti Shs	12.04	12.04	12.04	0.40	3.44
AIBNX	Cavanal Hill Bond Fund Insti Shs	9.660	9.660	9.660	0.090	0.94
AIBRX	American Century International Bond Fund	12.00	12.00	12.00	0.33	2.83
AIBYX	American Century International Bond Fund	12.35	12.35	12.35	0.33	2.75
AICAX	Sanford C. Bernstein Fund Inc.- Ab	14.05	14.05	14.05	0.29	2.11
AICCX	American Funds Investment CO of America	31.89	31.89	31.89	1.66	5.49
AICFX	American Funds Investment CO of America	32.16	32.16	32.16	1.67	5.48
AICGX	American Century Income & Growth Fund -	31.17	31.17	31.17	1.86	6.35
AICRX	American Century Income & Growth R	31.09	31.09	31.09	1.85	6.33
AICYX	Sanford C. Bernstein Fund Inc.- Ab	14.05	14.05	14.05	0.29	2.11
AIDAX	Sanford C. Bernstein Fund Inc.- Ab	14.24	14.24	14.24	0.28	2.01
AIDDX	American Century International Bond Fund	12.36	12.36	12.36	0.34	2.83
AIDIX	American Century International Bond Fund	12.35	12.35	12.35	0.34	2.83
AIDYX	Sanford C. Bernstein Fund Inc. - Ab	14.22	14.22	14.22	0.28	2.01
AIDZX	Sanford C. Bernstein Fund Inc.- Ab	14.24	14.24	14.24	0.28	2.01
AIEAX	American Beacon International Equity	13.08	13.08	13.08	0.48	3.81
AIECX	Invesco International Growth Fund Class	23.09	23.09	23.09	0.89	4.01
AIEMX	The Alger Fds II Alger Emerging Markets	8.420	8.420	8.420	0.350	4.34
AIENX	Strategic Enhanced Yield Fund	10.39	10.39	10.39	0.07	0.68
AIERX	Invesco International Growth Fund Class	25.18	25.18	25.18	0.97	4.01
AIEVX	Invesco International Growth Fund Class	26.03	26.03	26.03	1.01	4.04
AIFBX	Cavanal Hill Moderate Duration Insti Shs	10.38	10.38	10.38	0.10	0.97
AIFRX	Aberdeen Global Infrastructure Fund -	17.04	17.04	17.04	1.09	6.83
AIGIX	Alger International Focus Fund Class I	13.22	13.22	13.22	0.65	5.17
AIGOX	Alger Portfolios - Alger Income and	17.44	17.44	17.44	1.08	6.60
AIGPX	Allianzgi Income Class and Growth Fund	9.690	9.690	9.690	0.390	4.19
AIGRX	Allianzgi Income and Growth Fd Cl R	9.430	9.430	9.430	0.380	4.20
AIGWX	Allianzgi International Growth Portfolio	14.28	14.28	14.28	0.67	4.92
AIGYX	Aberdeen Realty Income and Growth Fund -	11.23	11.23	11.23	0.68	6.45
AIHAX	Horizon Active Income Fund - Advisor	9.230	9.230	9.230	0.050	0.54
AIIEX	Invesco International Growth Fund Class	25.53	25.53	25.53	0.99	4.03
AIIFX	Crow Point Alternative Income	7.640	7.640	7.640	0.140	1.87
AIISX	Allianzgi International Small-Cap Fund	27.18	27.18	27.18	1.58	6.17
AIIYX	Invesco International Growth Fund Class	25.59	25.59	25.59	0.99	4.02
AILCX	American Beacon International Equity	12.63	12.63	12.63	0.47	3.87
AIMCX	Sanford C. Bernstein Fund Inc.- Ab	14.23	14.23	14.23	0.27	1.93
AIMNX	Horizon Active Income Fund - Investor	9.180	9.180	9.180	0.060	0.66
AIMOX	Aqr International Momentum Style Fund -	12.97	12.97	12.97	0.63	5.11
AINAX	Invesco International Allocation Fund	9.210	9.210	9.210	0.320	3.60
AINGX	Inflation-Adjusted Bond Fund - G Class	11.69	11.69	11.69	0.05	0.43
AINIX	Ariel International Equity Fd Instl Cl	11.54	11.54	11.54	0.47	4.25
AINOX	American Century Inflation-Adjusted Bond	11.66	11.66	11.66	0.05	0.43
AINTX	Ariel International Fund Investor Cl	11.80	11.80	11.80	0.48	4.24
AINYX	Invesco International Allocation Fund	9.170	9.170	9.170	0.320	3.62
AIOAX	Columbia Income Opportunities Fund Class	8.390	8.390	8.390	0.200	2.44
AIOCX	American Century International	7.770	7.770	7.770	0.370	5.00
AIOIX	American Century Intl Opportunities -	8.170	8.170	8.170	0.390	5.01
AIONX	Aqr International Momentum Style Fund -	12.96	12.96	12.96	0.64	5.19
AIOPX	Cavanal Hill Opportunistic Fd Insti Cl	11.28	11.28	11.28	0.20	1.81
AIORX	American Century International	8.030	8.030	8.030	0.380	4.97
AIPTX	American Century Vp Inflation Prot Cl II	10.02	10.02	10.02	0.09	0.91
AIQCX	American Century International Bond Fund	11.69	11.69	11.69	0.32	2.81
AIRIX	Horizon Active Income Fund -	9.140	9.140	9.140	0.060	0.66
AISTX	Cavanal Hill Limited Duration Fund -	9.570	9.570	9.570	0.050	0.53
AISZX	Alger Small Cap Growth Institutional	17.37	17.37	17.37	1.04	6.37
AITFX	Invesco Limited Term Muni Inc Fund Class	11.24	11.24	11.24	0.17	1.54
AIUSX	Ultra Short Tax-Free Income Fund	10.01	10.01	10.01	0.02	0.20
AIVAX	Allianzgi Nfj International Value Fund	15.07	15.07	15.07	0.69	4.80
AIVBX	Capital Group International Equity Fund	12.20	12.20	12.20	0.48	4.10
AIVCX	Capital Group International Equity Fund	12.17	12.17	12.17	0.47	4.02
AIVEX	Capital Group International Equity Fund	12.20	12.20	12.20	0.47	4.01
AIVFX	Capital Group International Equity Fund	12.21	12.21	12.21	0.48	4.09
AIVGX	Capital Group International Equity Fund	12.21	12.21	12.21	0.47	4.00
AIVIX	Ab Trust - Ab International Value Fund -	9.280	9.280	9.280	0.460	5.22
AIVKX	Ab Trust - Ab International Value Fund -	9.280	9.280	9.280	0.470	5.33
AIVOX	American Century International	8.100	8.100	8.100	0.380	4.92
AIVRX	Ab Trust - Ab International Value Fund -	9.230	9.230	9.230	0.460	5.25
AIVSX	American Funds Investment CO of America	32.25	32.25	32.25	1.67	5.46
AIWCX	American Century International Growth -	10.06	10.06	10.06	0.42	4.36
AIWEX	Cavanal Hill World Energy Fund	4.890	4.890	4.890	0.190	4.04
AIWVX	Mid Cap Core Equity Fund - Institutional	9.030	9.030	9.030	0.510	5.99
AIZAX	Sanford C. Bernstein Fund Inc.- Ab	13.15	13.15	13.15	0.65	5.20
AIZCX	Sanford C. Bernstein Fund Inc.- Ab	13.15	13.15	13.15	0.65	5.20
AIZZX	Ab International Portfolio - Z	13.01	13.01	13.01	0.65	5.26
AKFAX	Aberdeen Emerging Markets Debt Fd Cl A	8.120	8.120	8.120	0.150	1.88
AKFCX	Aberdeen Emerging Markets Debt Fd Cl C	8.090	8.090	8.090	0.150	1.89
AKFIX	Aberdeen Emerging Markets Debt Fd Inst	8.140	8.140	8.140	0.150	1.88
AKFRX	Aberdeen Emerging Markets Debt Fd Cl R	8.080	8.080	8.080	0.140	1.76
AKFSX	Aberdeen Emerging Markets Debt Fd Inst	8.140	8.140	8.140	0.150	1.88
AKGAX	Ab Income Fund - A	7.260	7.260	7.260	0.150	2.11
AKGCX	Ab Income Fund - C	7.270	7.270	7.270	0.150	2.11
AKREX	Akre Focus - Retail	40.84	40.84	40.84	2.13	5.50
AKRIX	Akre Focus - Institutional	41.92	41.92	41.92	2.19	5.51
AKRSX	Akre Focus Fund - Supra Institutional	42.10	42.10	42.10	2.20	5.51
ALAAX	Invesco Income Allocation Fund Class A	9.710	9.710	9.710	0.330	3.52
ALAFX	Alger Focus Equity Fund Class A	35.57	35.57	35.57	1.89	5.61
ALAIX	Allianzgl Emerging Markets Small-Cap	12.17	12.17	12.17	0.47	4.02
ALARX	Alger Capital Appreciation Institutional	30.96	30.96	30.96	1.65	5.63
ALAYX	Invesco Income Allocation Fund Class Y	9.710	9.710	9.710	0.330	3.52
ALBAX	Alger Growth & Income Fund Class A	35.98	35.98	35.98	2.29	6.80
ALBCX	Alger Growth & Income Fund Class C	35.47	35.47	35.47	2.25	6.77
ALBPX	Allianzgl Best Styles U.S. Equity Fund	10.77	10.77	10.77	0.65	6.42
ALCAX	Ab Municipal Income Fund Inc. -	10.85	10.85	10.85	0.28	2.65
ALCCX	Alger Capital Appreciation Fund Class C	17.83	17.83	17.83	0.96	5.69
ALCFX	Alger Focus Equity Fund Class C	33.52	33.52	33.52	1.78	5.61
ALCKX	Ab Large Cap Growth Fund Inc. - Class K	52.36	52.36	52.36	2.97	6.01
ALCPX	Allianzgi Nfj Large-Cap Value Fund Class	21.90	21.90	21.90	1.39	6.78
ALCVX	Ab Municipal Income Fund Inc. -	10.85	10.85	10.85	0.29	2.75
ALCZX	Alger International Focus Fund Class Z	13.33	13.33	13.33	0.65	5.13
ALDAX	Columbia Limited Duration Credit Fund	9.520	9.520	9.520	0.030	0.32
ALEFX	Alps/Alerian Energy Infrastructure	4.680	4.680	4.680	0.150	3.31
ALFAX	Lord Abbett Securities Trust - Alpha	16.40	16.40	16.40	0.89	5.74
ALFCX	Lord Abbett Securities Trust Alpha	12.99	12.99	12.99	0.70	5.70
ALFFX	Lord Abbett Alpha Strategy Fd - Cl F	16.55	16.55	16.55	0.89	5.68
ALFKX	Lord Abbett Alpha Strategy Fund Class R4	16.36	16.36	16.36	0.89	5.75
ALFOX	Lord Abbett Alpha Strategy Class F3	17.00	17.00	17.00	0.92	5.72
ALFQX	Lord Abbett Alpha Strategy Fd - Cl R2	15.65	15.65	15.65	0.84	5.67
ALFRX	Lord Abbett Alpha Strategy Fund - Cl R3	15.78	15.78	15.78	0.86	5.76
ALFTX	Lord Abbett Alpha Strategy Fund Class R5	16.96	16.96	16.96	0.92	5.74
ALFVX	Lord Abbett Alpha Strategy Fund Class R6	17.01	17.01	17.01	0.92	5.72
ALFYX	Lord Abbett Alpha Strategy Fund Class I	16.95	16.95	16.95	0.91	5.67
ALGAX	Alger International Focus Fund Class A	13.21	13.21	13.21	0.65	5.18
ALGCX	Alger International Focus Fund Class C	11.14	11.14	11.14	0.54	5.09
ALGPX	Allianzgl Best Styles Global Equity Fund	10.58	10.58	10.58	0.53	5.27
ALGRX	Alger Focus Equity Fund Class I	35.77	35.77	35.77	1.90	5.61
ALGYX	Alger Focus Equity Fund Class Y	36.45	36.45	36.45	1.93	5.59
ALGZX	Alger Funds II - Alger Responsible	10.26	10.26	10.26	0.58	5.99
ALHAX	Ab Bond Fund Inc. - Ab Limited Duration	8.550	8.550	8.550	0.240	2.89
ALHCX	Ab Bond Fund Inc. - Ab Limited Duration	8.550	8.550	8.550	0.250	3.01
ALHKX	Ab Bond Fund Inc. - Ab Limited Duration	8.550	8.550	8.550	0.240	2.89
ALHRX	Ab Bond Fund Inc. - Ab Limited Duration	8.550	8.550	8.550	0.240	2.89
ALHYX	Ab Bond Fund Inc. - Ab Limited Duration	8.540	8.540	8.540	0.240	2.89
ALIHX	Ab Bond Fund Inc. - Ab Limited Duration	8.550	8.550	8.550	0.240	2.89
ALLFX	Invesco Balanced-Risk Allocation Fund Cl	9.320	9.320	9.320	0.080	0.87
ALLGX	Allianzgi Best Styles Global Equity Fund	10.58	10.58	10.58	0.54	5.38
ALLHX	Allianzgi Best Styles Global Equity Fund	10.41	10.41	10.41	0.53	5.36
ALLIX	Ab Large Cap Growth Fund Inc. - Class I	56.40	56.40	56.40	3.20	6.02
ALMAX	Alger Weatherbie Specialized Growth Fund	11.83	11.83	11.83	0.69	6.19
ALMCX	Alger Weatherbie Specialized Growth Fund	7.840	7.840	7.840	0.460	6.23
ALMIX	Invesco Short Duration Inflation	10.24	10.24	10.24	0.04	0.39
ALMMX	Allianzgl Emerging Markets Small-Cap	12.29	12.29	12.29	0.48	4.06
ALMRX	Alger Mid Cap Growth Institutional Fund	25.86	25.86	25.86	1.38	5.64
ALMZX	Alger Mid Cap Growth Institutional Fund	26.14	26.14	26.14	1.40	5.66
ALNAX	AC Alternatives Income Fund - A Class	7.500	7.500	7.500	0.310	4.31
ALNCX	Ab Municipal Income Fund Inc. - National	10.14	10.14	10.14	0.28	2.84
ALNDX	AC Alternatives Income Fund - R6 Class	7.500	7.500	7.500	0.300	4.17
ALNFX	Allianzgi Nfj Large-Cap Value Fund	22.01	22.01	22.01	1.39	6.74
ALNHX	AC Alternatives Income Fund - C Class	7.460	7.460	7.460	0.300	4.19
ALNIX	AC Alternatives Income Fund - I Class	7.500	7.500	7.500	0.310	4.31
ALNNX	AC Alternatives Income Fund - Investor	7.500	7.500	7.500	0.310	4.31
ALNRX	AC Alternatives Income Fund - R Class	7.490	7.490	7.490	0.310	4.32
ALNVX	Ab Municipal Income Fund Inc. - New York	9.740	9.740	9.740	0.220	2.31
ALNYX	Ab Municipal Income Fund Inc. - New York	9.740	9.740	9.740	0.220	2.31
ALOIX	Allianzgi International Small-Cap Fd Cl	27.43	27.43	27.43	1.60	6.19
ALOPX	Allianzgi International Small-Cap Fd Cl	26.44	26.44	26.44	1.54	6.18
ALORX	Allianzgi International Small-Cap Fd Cl	24.85	24.85	24.85	1.44	6.15
ALPAX	American Century Large Company Value - A	8.380	8.380	8.380	0.470	5.94
ALPCX	American Century Large Company Value - C	8.380	8.380	8.380	0.470	5.94
ALSAX	Alger Small Cap Growth Fund Class A	8.350	8.350	8.350	0.470	5.96
ALSCX	Alger Small Cap Growth Fund Class B	5.890	5.890	5.890	0.330	5.94
ALSEX	Allianzgl Best Styles U.S. Equity Fund	10.98	10.98	10.98	0.66	6.40
ALSMX	Archer Multi Cap Fund	8.010	8.010	8.010	0.510	6.80
ALSRX	Alger Small Cap Growth Institutional	17.18	17.18	17.18	1.03	6.38
ALTEX	Firsthand Alternative Energy Fund	6.400	6.400	6.400	0.270	4.40
ALTFX	Ab Sustainable Global Thematic Fund - A	105.9	105.9	105.9	5.7	5.64
ALTHX	Ab Municipal Income Fund Inc. - National	10.15	10.15	10.15	0.28	2.84
ALTVX	Ab Municipal Income Fund Inc. - National	10.15	10.15	10.15	0.28	2.84
ALVAX	American Beacon Large Cap Value Fund A	17.77	17.77	17.77	1.14	6.86
ALVCX	American Beacon Large Cap Value Fund C	17.65	17.65	17.65	1.13	6.84
ALVDX	American Century Large Company Value	8.390	8.390	8.390	0.470	5.93
ALVGX	American Century Large Company Value	8.390	8.390	8.390	0.470	5.93
ALVIX	American Century Large Company Value	8.390	8.390	8.390	0.470	5.93
ALVOX	Alger Portfolios - Alger Capital	72.58	72.58	72.58	3.87	5.63
ALVRX	American Century Large Company Value R	8.390	8.390	8.390	0.470	5.93
ALVSX	American Century Large Company Value	8.390	8.390	8.390	0.470	5.93
ALYNX	AC Alternatives Income Fund - Y Class	7.500	7.500	7.500	0.310	4.31
ALZFX	Alger Focus Equity Fund Class Z	36.38	36.38	36.38	1.93	5.60
AMAAX	Ab Municipal Income Fund II -	11.15	11.15	11.15	0.33	3.05
AMACX	Ab Municipal Income Fund II -	11.13	11.13	11.13	0.33	3.06
AMADX	American Century Income and Growth Fd A	31.06	31.06	31.06	1.86	6.37
AMAGX	Amana Mutual Funds Trust - Growth Fund	39.09	39.09	39.09	2.09	5.65
AMANX	Amana Mutual Funds Trust - Income Fund	43.38	43.38	43.38	2.23	5.42
AMAPX	Amana Participation Fund Investor Shares	9.740	9.740	9.740	0.000	0.00
AMAYX	Ab Municipal Income Fund II -	11.14	11.14	11.14	0.33	3.05
AMBFX	American Balanced Fund Class F-2 Shs	25.19	25.19	25.19	0.98	4.05
AMCCX	American Beacon Mid-Cap Value Fund C	9.610	9.610	9.610	0.570	6.31
AMCFX	Amcap Fund Class F-2 Shares	28.47	28.47	28.47	1.47	5.44
AMCGX	Alger Mid Cap Growth Fund Class B	9.440	9.440	9.440	0.510	5.71
AMCIX	Allianzgi Micro Cap Fund Institutional	8.420	8.420	8.420	0.430	5.38
AMCPX	Amcap Fund Class A Shares A	28.25	28.25	28.25	1.46	5.45
AMCSX	American Beacon Mid-Cap Value Fund -	9.960	9.960	9.960	0.590	6.30
AMCYX	Invesco Greater China Fund Cl Y	22.72	22.72	22.72	0.63	2.85
AMCZX	Alger Mid Cap Growth Fund Class Z	12.59	12.59	12.59	0.68	5.71
AMDAX	Amidex35 Israel Mutual Fund Class A	7.730	7.730	7.730	0.230	3.07
AMDCX	Amidex35 Israel Mutual Fund Class C	5.050	5.050	5.050	0.150	3.06
AMDEX	Amidex35 Israel Mutual Fund	10.26	10.26	10.26	0.30	3.01
AMDRX	American Beacon Mid-Cap Value Fund - R6	10.17	10.17	10.17	0.61	6.38
AMDVX	American Century Mid Cap Value Fund R6	12.59	12.59	12.59	0.69	5.80
AMDWX	Amana Developing World Fund	8.990	8.990	8.990	0.340	3.93
AMECX	The Income Fund of America Class A	19.37	19.37	19.37	0.82	4.42
AMEFX	The Income Fund of America Class F-2	19.35	19.35	19.35	0.83	4.48
AMEIX	American Century Equity Growth Fund - I	25.71	25.71	25.71	1.52	6.28
AMFAX	Asg Managed Futures Strategy Fund Class	9.850	9.850	9.850	-0.020	0.20
AMFCX	American Mutual Fund Class C Shares	35.09	35.09	35.09	1.82	5.47
AMFEX	Aama Equity Fund	10.74	10.74	10.74	0.58	5.71
AMFFX	American Mutual Fund Class F-1 Shares	35.46	35.46	35.46	1.85	5.50
AMFIX	Aama Income Fund	25.62	25.62	25.62	0.03	0.12
AMFNX	Asg Managed Futures Strategy Fund Class	9.980	9.980	9.980	-0.020	0.20
AMFQX	361 Managed Futures Strategy Fund-	10.10	10.10	10.10	0.41	4.23
AMFZX	361 Managed Futures Strategy Fd Cl I	10.28	10.28	10.28	0.41	4.15
AMGAX	Alger Mid Cap Growth Fund Class A	12.39	12.39	12.39	0.67	5.72
AMGCX	Alger Mid Cap Growth Fund Class C	9.210	9.210	9.210	0.500	5.74
AMGIX	American Century Income & Growth Fund -	31.16	31.16	31.16	1.86	6.35
AMGOX	Alger Portfolios - Alger Mid Cap Growth	19.66	19.66	19.66	1.06	5.70
AMHIX	American Fds American High-Income	15.57	15.57	15.57	0.38	2.50
AMHYX	Invesco High Yield Fund Class A	3.320	3.320	3.320	0.100	3.11
AMIDX	Amana Developing World Fund	9.010	9.010	9.010	0.330	3.80
AMIGX	Amana Growth Fund Institutional Class	39.25	39.25	39.25	2.10	5.65
AMINX	Amana Income Fund Institutional Class	43.15	43.15	43.15	2.22	5.42
AMIPX	Amana Participation Fund Institutional	9.770	9.770	9.770	-0.010	0.10
AMJAX	Multi-Asset Income Fund - A Class	7.810	7.810	7.810	0.270	3.58
AMJCX	Multi-Asset Income Fund - C Class	7.810	7.810	7.810	0.270	3.58
AMJGX	American Century Multi-Asset Income Fund	7.820	7.820	7.820	0.270	3.58
AMJIX	American Century Multi-Asset Income Fund	7.820	7.820	7.820	0.270	3.58
AMJRX	Multi-Asset Income Fund - R6 Class	7.820	7.820	7.820	0.270	3.58
AMJVX	Multi-Asset Income Fund - Investor Class	7.810	7.810	7.810	0.270	3.58
AMJWX	Multi-Asset Income Fund - R Class	7.810	7.810	7.810	0.270	3.58
AMJYX	American Century Multi-Asset Income Fund	7.820	7.820	7.820	0.270	3.58
AMKAX	Invesco Moderate Allocation Fund Class A	10.72	10.72	10.72	0.36	3.47
AMKCX	Invesco Moderate Allocation Fund Class C	10.63	10.63	10.63	0.37	3.61
AMKIX	American Century Emerging Markets Fund -	9.660	9.660	9.660	0.310	3.32
AMKRX	Invesco Moderate Allocation Fund Class R	10.69	10.69	10.69	0.36	3.48
AMKSX	Invesco Moderate Allocation Fund Class S	10.71	10.71	10.71	0.35	3.38
AMLCX	Alphamark Large Cap Growth Fund	11.18	11.18	11.18	0.50	4.68
AMLIX	Invesco Moderate Allocation Fund Class	10.77	10.77	10.77	0.35	3.36
AMLPX	Maingate MLP Fund Class A	2.900	2.900	2.900	0.090	3.20
AMLSX	Invesco Moderate Allocation Fund Class	10.77	10.77	10.77	0.35	3.36
AMMAX	Allianzgl Emerging Markets Consumer Fund	12.04	12.04	12.04	0.50	4.33
AMMIX	Aegon Emerging Markets Debt Fund	8.570	8.570	8.570	0.190	2.27
AMMVX	Aegon Emerging Markets Debt Fund	8.560	8.560	8.560	0.180	2.15
AMNAX	Ab Municipal Income Fund II - Minnesota	10.28	10.28	10.28	0.24	2.39
AMNCX	Ab Municipal Income Fund II - Minnesota	10.29	10.29	10.29	0.24	2.39
AMOMX	Aqr Large Cap Momentum Style Fund -	18.11	18.11	18.11	1.03	6.03
AMONX	Aqr Large Cap Momentum Style Fund -	18.13	18.13	18.13	1.04	6.09
AMPAX	American Beacon Mid-Cap Value Fund	10.28	10.28	10.28	0.61	6.31
AMPCX	Amcap Fund Class C Shares	24.35	24.35	24.35	1.25	5.41
AMPFX	Amcap Fund Class F-1 Shares	27.98	27.98	27.98	1.44	5.43
AMRAX	American Growth Fund Inc. - Class A	5.320	5.320	5.320	0.360	7.26
AMRBX	American Growth Fund Inc. - Class B	4.260	4.260	4.260	0.280	7.04
AMRCX	American Growth Fund Inc. - Class C	4.470	4.470	4.470	0.300	7.19
AMREX	American Growth Fund Series Two Class E	2.940	2.940	2.940	0.150	5.38
AMRFX	American Mutual Fund Class F-2 Shares	35.61	35.61	35.61	1.85	5.48
AMRGX	American Growth Fund Inc. - Class D	5.690	5.690	5.690	0.380	7.16
AMRMX	American Mutual Fund Class A Shares	35.63	35.63	35.63	1.85	5.48
AMRUX	American Century Multi-Asset Real Return	9.560	9.560	9.560	0.280	3.02
AMTAX	Ab Bond Fund Inc. - Ab All Market Real	6.640	6.640	6.640	0.230	3.59
AMTCX	Columbia Capital Allocation Moderate	9.690	9.690	9.690	0.330	3.53
AMTIX	Ab Bond Fund Inc. - Ab All Market Real	6.550	6.550	6.550	0.220	3.48
AMTKX	Ab Bond Fund Inc. - Ab All Market Real	6.550	6.550	6.550	0.220	3.48
AMTOX	Ab Bond Fund Inc. - Ab All Market Real	6.510	6.510	6.510	0.220	3.50
AMTRX	Ab Bond Fund Inc. - Ab All Market Real	6.550	6.550	6.550	0.220	3.48
AMTTX	Ab Bond Fund Inc. - Ab All Market Real	6.660	6.660	6.660	0.230	3.58
AMTYX	Ab Bond Fund Inc. - Ab All Market Real	6.610	6.610	6.610	0.220	3.44
AMTZX	Ab Bond Fund Inc. - Ab All Market Real	6.560	6.560	6.560	0.220	3.47
AMUSX	American Funds U.S. Govt Securities A	14.73	14.73	14.73	0.02	0.14
AMVAX	Columbia Small/Mid Cap Value Fund A	6.410	6.410	6.410	0.370	6.13
AMVCX	Columbia Small/Mid Cap Value Fund C	5.620	5.620	5.620	0.320	6.04
AMVGX	American Century Mid Cap Value Fund - R5	12.60	12.60	12.60	0.70	5.88
AMVRX	American Century Mid Cap Value Fund R	12.52	12.52	12.52	0.69	5.83
AMVYX	American Century Mid Cap Value Fund - Y	12.60	12.60	12.60	0.69	5.79
AMWAX	Alps / Wmc Research Value Fund - Class A	5.800	5.800	5.800	0.220	3.94
AMWCX	Alps/Wmc Research Value Fund Class C	5.310	5.310	5.310	0.200	3.91
AMWIX	Alps/Wmc Research Value Fund Class I	6.070	6.070	6.070	0.230	3.94
AMWYX	Alps/Wmc Research Value Fund - Investor	5.800	5.800	5.800	0.220	3.94
ANACX	Ab Global Bond Fund Inc. - Class C	8.120	8.120	8.120	0.100	1.25
ANAGX	Ab Global Bond Fund Inc. - Class A	8.090	8.090	8.090	0.090	1.13
ANAIX	Ab Global Bond Fund Inc. - Class I	8.080	8.080	8.080	0.090	1.13
ANAKX	Ab Global Bond Fund Inc. - Class K	8.090	8.090	8.090	0.100	1.25
ANAMX	Allianzgi Retirement 2050 Fund	16.64	16.64	16.64	0.83	5.25
ANARX	Ab Global Bond Fund Inc. - Class R	8.090	8.090	8.090	0.100	1.25
ANAVX	Allianzgl Nfj International Value Fund	15.11	15.11	15.11	0.70	4.86
ANAYX	Ab Global Bond Fund Inc. - Advisor Class	8.090	8.090	8.090	0.100	1.25
ANAZX	Ab Global Bond Fund Inc. - Class Z	8.090	8.090	8.090	0.100	1.25
ANBAX	American Funds Strategic Bond Fund Class	10.83	10.83	10.83	0.08	0.74
ANBCX	American Funds Strategic Bond Fund Class	10.78	10.78	10.78	0.08	0.75
ANBEX	American Funds Strategic Bond Fund Class	10.82	10.82	10.82	0.08	0.74
ANBFX	American Funds Strategic Bond Fund Class	10.83	10.83	10.83	0.08	0.74
ANBGX	American Funds Strategic Bond Fund -	10.82	10.82	10.82	0.08	0.74
ANBIX	Ab Bond Fund Inc. - Ab Bond Inflation	10.23	10.23	10.23	0.13	1.29
ANCFX	Fundamental Investors Class A Shares	50.05	50.05	50.05	2.89	6.13
ANCIX	Ancora Microcap Fund Class I	6.760	6.760	6.760	0.470	7.47
ANCMX	Allianzgi Convertible Class P	26.14	26.14	26.14	0.81	3.20
ANDAX	Allianzgi Nfj Dividend Value Fund	8.950	8.950	8.950	0.590	7.06
ANDGX	Nt Disciplined Growth Fund - G Class	11.34	11.34	11.34	0.63	5.88
ANDIX	Aqr International Defensive Style Fund -	11.24	11.24	11.24	0.48	4.46
ANDNX	Aqr International Defensive Style Fund -	11.63	11.63	11.63	0.49	4.40
ANDRX	Aqr International Defensive Style Fund -	11.23	11.23	11.23	0.48	4.47
ANDVX	Allianz Nfj Dividend Value Fund Class R6	8.730	8.730	8.730	0.570	6.99
ANEFX	American Funds New Economy Fund A	38.99	38.99	38.99	2.03	5.49
ANFCX	American Funds New Economy Fund C	34.12	34.12	34.12	1.78	5.50
ANFFX	American Funds New Economy Fund Cl F-1	39.14	39.14	39.14	2.04	5.50
ANFIX	Angel Oak Financials Income Fund -	8.880	8.880	8.880	0.040	0.45
ANFLX	Angel Oak Financials Income Fund - Class	8.890	8.890	8.890	0.040	0.45
ANFVX	Allianz Nfj Small-Cap Value Fund Class	11.67	11.67	11.67	0.82	7.56
ANGCX	Angel Oak Multi-Strategy Income Fund -	9.270	9.270	9.270	0.030	0.32
ANGIX	Angel Oak Multi-Strategy Income Fd Inst	9.340	9.340	9.340	0.030	0.32
ANGLX	Angel Oak Multi-Strategy Income Fd Cl A	9.360	9.360	9.360	0.030	0.32
ANHAX	Angel Oak High Yield Opportunities Fund	9.710	9.710	9.710	0.250	2.64
ANHIX	Angel Oak High Yield Opportunities Fund	9.670	9.670	9.670	0.260	2.76
ANIAX	Sanford C. Bernstein Fund Inc.- Ab	13.77	13.77	13.77	0.26	1.92
ANIYX	Sanford C. Bernstein Fund Inc.- Ab	13.77	13.77	13.77	0.26	1.92
ANJAX	Ab Municipal Income Fund II - New Jersey	9.500	9.500	9.500	0.230	2.48
ANJCX	Ab Municipal Income Fund II - New Jersey	9.510	9.510	9.510	0.230	2.48
ANJIX	Allianzgi Nfj International Value	15.12	15.12	15.12	0.70	4.85
ANJRX	Allianzgi Nfj International Value Fund	15.06	15.06	15.06	0.70	4.87
ANLRX	Allianzgi Nfj Large-Cap Value Fund Class	21.93	21.93	21.93	1.39	6.77
ANMCX	Sanford C. Bernstein Fund Inc.- Ab	13.78	13.78	13.78	0.27	2.00
ANNAX	Allianzgi Convertible Fund	26.72	26.72	26.72	0.83	3.21
ANNPX	Allianzgi Convertible Fund Institutional	26.46	26.46	26.46	0.82	3.20
ANOAX	American Century Small Cap Growth Fund -	13.99	13.99	13.99	0.78	5.90
ANOCX	American Century Small Cap Growth Fund -	12.30	12.30	12.30	0.69	5.94
ANODX	American Century Small Cap Growth Fund	15.28	15.28	15.28	0.86	5.96
ANOGX	American Century Small Cap Growth Fund -	15.10	15.10	15.10	0.84	5.89
ANOHX	Small Cap Growth Fund Class G	15.42	15.42	15.42	0.86	5.91
ANOIX	American Century Small Cap Growth Fund -	14.64	14.64	14.64	0.82	5.93
ANONX	American Century Small Cap Growth Fund -	15.10	15.10	15.10	0.85	5.96
ANORX	American Century Small Cap Growth Fund -	13.55	13.55	13.55	0.76	5.94
ANOYX	American Century Small Cap Growth Fund -	15.28	15.28	15.28	0.86	5.96
ANPRX	Allianzgi Nfj Mid-Cap Value Fund Class	24.21	24.21	24.21	1.48	6.51
ANREX	Nt Global Real Estate - Investor Class	8.580	8.580	8.580	0.410	5.02
ANRHX	Nt Global Real Estate Fund - G Class	8.600	8.600	8.600	0.410	5.01
ANRPX	Allianzgi Nfj Mid-Cap Value Fund Class	17.76	17.76	17.76	1.09	6.54
ANSIX	Ancora Special Opportunity Fund Class I	5.380	5.380	5.380	0.270	5.28
ANTDX	Nt Disciplined Growth - Investor Class	11.29	11.29	11.29	0.63	5.91
ANTGX	Nt Non-U.S. Intrinsic Value Fund - G	7.090	7.090	7.090	0.260	3.81
ANTMX	Nt International Small-Mid Cap Fund - G	8.080	8.080	8.080	0.360	4.66
ANTSX	Nt International Small-Mid Cap -	8.040	8.040	8.040	0.360	4.69
ANTUX	Nt Non-U.S. Intrinsic Value Fund -	7.050	7.050	7.050	0.250	3.68
ANTVX	Nt International Value - Investor Class	7.090	7.090	7.090	0.260	3.81
ANTYX	Nt International Value Fund - G Class	7.110	7.110	7.110	0.260	3.80
ANVHX	Non-U.S. Intrinsic Value Fund Class I	7.060	7.060	7.060	0.260	3.82
ANVIX	Allianzgi Nfj Large-Cap Value Fund	21.58	21.58	21.58	1.37	6.78
ANVLX	Non-U.S. Intrinsic Value Fund Cl A	7.050	7.050	7.050	0.260	3.83
ANVMX	Non-U.S. Intrinsic Value Fund Class R6	7.160	7.160	7.160	0.260	3.77
ANVPX	American Century Vp International -	9.150	9.150	9.150	0.380	4.33
ANVRX	Non-U.S. Intrinsic Value Fund Class R	7.040	7.040	7.040	0.250	3.68
ANWFX	New Perspective Fund Class F-2 Shares	39.19	39.19	39.19	1.81	4.84
ANWOX	Aperture New World Opportunities Fund	9.160	9.160	9.160	0.140	1.55
ANWPX	New Perspective Fund Class A Shares	39.34	39.34	39.34	1.82	4.85
ANWRX	Aperture New World Opportunities Fund	9.160	9.160	9.160	0.140	1.55
ANYCX	Ab Municipal Income Fund Inc. - New York	9.740	9.740	9.740	0.230	2.42
ANZAX	Allianzgi Convertible Fund Class A	26.97	26.97	26.97	0.84	3.21
ANZCX	Allianzgi Convertible Fund Class C	27.43	27.43	27.43	0.85	3.20
ANZRX	Allianzgi Convertible Fund Class R	28.13	28.13	28.13	0.88	3.23
AOBIX	Allianzgi Core Bond Fund Institutional	15.17	15.17	15.17	0.17	1.13
AOBLX	Pioneer Balanced ESG Fund Class A	8.230	8.230	8.230	0.380	4.84
AOBPX	Allianzgi Core Bond Fund Class P	15.18	15.18	15.18	0.17	1.13
AOBSX	Allianzgi Core Bond Fund Class R6	15.17	15.17	15.17	0.17	1.13
AOCIX	American Century One Choice Portfolio	12.29	12.29	12.29	0.37	3.10
AOFAX	Alger Small Cap Focus Fund Class A	18.40	18.40	18.40	1.08	6.24
AOFCX	Alger Small Cap Focus Fund Class C	16.48	16.48	16.48	0.96	6.19
AOFIX	Alger Small Cap Focus Fund Class I	18.89	18.89	18.89	1.11	6.24
AOFYX	Alger Small Cap Focus Fund - Class Y	19.18	19.18	19.18	1.12	6.20
AOGIX	American Century One Choice Portfolio	13.17	13.17	13.17	0.57	4.52
AOGPX	Allianzgi Focused Growth Fund Class P	32.38	32.38	32.38	1.73	5.64
AOHAX	Ab Municipal Income Fund II - Ohio	9.820	9.820	9.820	0.260	2.72
AOHCX	Ab Municipal Income Fund II - Ohio	9.810	9.810	9.810	0.250	2.62
AOMIX	American Century One Choice Portfolio	13.39	13.39	13.39	0.50	3.88
AONIX	American Century One Choice Portfolio	11.31	11.31	11.31	0.26	2.35
AOOIX	American Century One Choice 2045	13.91	13.91	13.91	0.57	4.27
AOPAX	Allianzgi International Small-Cap Fd Cl	26.59	26.59	26.59	1.55	6.19
AOPCX	Allianzgi International Small-Cap Fd Cl	25.63	25.63	25.63	1.49	6.17
AORHX	Once Choice Portfolio	11.32	11.32	11.32	0.26	2.35
AORMX	Once Choice Portfolio	13.39	13.39	13.39	0.50	3.88
AORSX	Once Choice Portfolio	12.29	12.29	12.29	0.37	3.10
AORVX	Once Choice Portfolio	14.19	14.19	14.19	0.70	5.19
AORYX	Once Choice Portfolio	13.17	13.17	13.17	0.57	4.52
AOTAX	Allianzgi Emerging Markets Opportunities	22.82	22.82	22.82	0.80	3.63
AOTCX	Allianzgi Emerging Markets Opportunities	22.70	22.70	22.70	0.80	3.65
AOTIX	Allianzgi Emerging Markets Opportunities	22.83	22.83	22.83	0.80	3.63
AOUAX	Angel Oak Ultrashort Income Fund Class A	9.470	9.470	9.470	0.040	0.42
AOUIX	Angel Oak Ultrashort Income Fund	9.480	9.480	9.480	0.040	0.42
AOVIX	American Century One Choice Portfolio	14.19	14.19	14.19	0.71	5.27
APAAX	Ab Municipal Income Fund II -	10.39	10.39	10.39	0.20	1.96
APACX	Ab Municipal Income Fund II -	10.40	10.40	10.40	0.20	1.96
APBAX	Cavanal Hill Active Core Fund No Load	12.00	12.00	12.00	0.40	3.45
APBDX	Cavanal Hill Bond Fund No Load Inv Shs	9.690	9.690	9.690	0.090	0.94
APBIX	Allianzgi Performancefee Structured US	6.830	6.830	6.830	0.320	4.92
APBPX	Allianzgi Performancefee Structured US	6.820	6.820	6.820	0.320	4.92
APBRX	Allianzgi Performancefee Structured US	6.910	6.910	6.910	0.320	4.86
APCTX	Amg Managers Pictet International Fund -	7.200	7.200	7.200	0.350	5.11
APCZX	Amg Managers Pictet International Fund	7.180	7.180	7.180	0.350	5.12
APDDX	Artisan Global Discovery Fund Advisor	12.75	12.75	12.75	0.53	4.34
APDFX	Artisan High Income Fund Advisor Shares	8.100	8.100	8.100	0.180	2.27
APDGX	Artisan Global Value Fund Advisor Shares	13.36	13.36	13.36	0.69	5.45
APDIX	Artisan International Fund Advisor	26.64	26.64	26.64	1.07	4.18
APDJX	Artisan International Small-Mid Fund -	12.16	12.16	12.16	0.55	4.74
APDKX	Artisan International Value Fund Advisor	27.48	27.48	27.48	1.48	5.69
APDLX	Artisan Value Fund Advisor Shares	9.950	9.950	9.950	0.480	5.07
APDMX	Artisan Mid Cap Fund Advisor Shares	31.85	31.85	31.85	1.55	5.12
APDNX	Artisan Select Equity Fund Advisor	8.330	8.330	8.330	0.410	5.18
APDQX	Artisan Mid Cap Value Fund Advisor	12.83	12.83	12.83	0.63	5.16
APDRX	Artisan Global Opportunities Fund	24.23	24.23	24.23	1.10	4.76
APDSX	Artisan Small Cap Fund - Advisor Shares	29.38	29.38	29.38	1.69	6.10
APDTX	Artisan Thematic Fund - Advisor Shares	14.22	14.22	14.22	0.70	5.18
APDYX	Artisan Developing World Fund - Advisor	14.39	14.39	14.39	0.64	4.65
APECX	Columbia High Yield Bond Fund Class C	2.490	2.490	2.490	0.080	3.32
APEEX	Aperture Endeavour Equity Fund Class X	9.130	9.130	9.130	0.380	4.34
APEIX	Allianzgi Preferred Securities and	12.77	12.77	12.77	0.38	3.07
APENX	Strategic Enhanced Yield Fund Investor	10.53	10.53	10.53	0.07	0.67
APFBX	Cavanal Hill Moderate Duration Fund No	10.38	10.38	10.38	0.11	1.07
APFDX	Artisan Global Discovery Fund - Investor	12.75	12.75	12.75	0.53	4.34
APGAX	Ab Large Cap Growth Fund Inc. - Class A	51.44	51.44	51.44	2.92	6.02
APGCX	Ab Large Cap Growth Fund Inc. - Class C	36.56	36.56	36.56	2.08	6.03
APGPX	Allianzgi Global Natural Resources Fund	9.380	9.380	9.380	0.380	4.22
APGRX	Yorktown Growth Fund Institutional Share	14.11	14.11	14.11	0.66	4.91
APGYX	Ab Large Cap Growth Fund Inc. - Advisor	56.74	56.74	56.74	3.22	6.02
APGZX	Ab Cap Fund Inc. - Ab Large Cap Growth	56.58	56.58	56.58	3.22	6.03
APHDX	Artisan Global Discovery Fund	12.75	12.75	12.75	0.53	4.34
APHEX	Artisan Sustainable Emerging Markets	12.62	12.62	12.62	0.51	4.21
APHFX	Artisan High Income Fund - Institutional	8.100	8.100	8.100	0.180	2.27
APHGX	Artisan Global Value Fd Inst Shs	13.40	13.40	13.40	0.70	5.51
APHHX	Artisan Global Equity Fund -	17.46	17.46	17.46	0.64	3.80
APHIX	Artisan International Fd Insti Shs	26.86	26.86	26.86	1.09	4.23
APHJX	Artisan International Small-Mid Fund -	12.29	12.29	12.29	0.55	4.68
APHKX	Artisan International Value Fd Insti Shs	27.60	27.60	27.60	1.49	5.71
APHLX	Artisan Value Fd Insti Shs	9.970	9.970	9.970	0.480	5.06
APHMX	Artisan Mid Cap Fd Insti Shs	35.74	35.74	35.74	1.74	5.12
APHNX	Artisan Select Equity Fund Institutional	8.330	8.330	8.330	0.410	5.18
APHQX	Artisan Mid Cap Value Fd Inst Shs	12.84	12.84	12.84	0.63	5.16
APHRX	Artisan Global Opportunities Fd Insti	24.48	24.48	24.48	1.12	4.79
APHSX	Artisan Small Cap Fund Institutional	29.90	29.90	29.90	1.72	6.10
APHTX	Artisan Thematic Fund Institutional	14.22	14.22	14.22	0.70	5.18
APHYX	Artisan Developing World Fund -	14.44	14.44	14.44	0.65	4.71
APIFX	Yorktown Master Allocation Fund Class A	15.61	15.61	15.61	0.64	4.28
APIGX	Yorktown Capital Income Fund Class A	26.72	26.72	26.72	1.05	4.09
APIIX	Yorktown Multi-Asset Income Fund	8.860	8.860	8.860	0.210	2.43
APILX	Yorktown Master Allocation Fund Class L	13.83	13.83	13.83	0.57	4.30
APIMX	Yorktown Short Term Bond Fund Class A	3.720	3.720	3.720	0.010	0.27
APINX	Amg Managers Pictet International Fund -	7.180	7.180	7.180	0.350	5.12
APISX	American Century Short Duration	10.09	10.09	10.09	0.05	0.50
APITX	Yorktown Growth Fund Class L	10.36	10.36	10.36	0.48	4.86
APIUX	Yorktown Multi-Asset Income Fund Class A	8.420	8.420	8.420	0.200	2.43
APJAX	Aberdeen Asia-Pacific [Ex-Japan Equity	11.90	11.90	11.90	0.47	4.11
APJRX	Aberdeen Asia-Pacific [Ex-Japan] Equity	11.83	11.83	11.83	0.47	4.14
APKIX	Allianzgi Performancefee Structured US	9.030	9.030	9.030	0.020	0.22
APKPX	Allianzgi Performancefee Structured US	9.000	9.000	9.000	0.020	0.22
APKRX	Allianzgi Performancefee Structured US	9.070	9.070	9.070	0.020	0.22
APMAX	Yorktown Master Allocation Fund	17.25	17.25	17.25	0.71	4.29
APMIX	Allianzgi Performancefee Managed Futures	8.160	8.160	8.160	0.050	0.62
APMPX	Allianzgi Performancefee Managed Futures	8.170	8.170	8.170	0.050	0.62
APMRX	Allianzgi Performancefee Managed Futures	8.160	8.160	8.160	0.040	0.49
APNXX	Cavanal Hill U.S. Treasury Select Share	0.9500	0.9500	0.9500	-0.2600	21.49
APOAX	American Century Short Duration	9.910	9.910	9.910	0.050	0.51
APOCX	American Century Short Duration	9.590	9.590	9.590	0.040	0.42
APODX	American Century Short Duration	10.09	10.09	10.09	0.05	0.50
APOGX	Short Duration Inflation Protection Bond	10.10	10.10	10.10	0.04	0.40
APOHX	American Century Short Duration	10.09	10.09	10.09	0.05	0.50
APOIX	American Century Short Duration	10.01	10.01	10.01	0.05	0.50
APOPX	Cavanal Hill Opportunistic Fd Inv Cl	11.15	11.15	11.15	0.19	1.73
APORX	American Century Short Duration	10.11	10.11	10.11	0.05	0.50
APOYX	American Century Short Duration	10.09	10.09	10.09	0.04	0.40
APPIX	Appleseed Fund Institutional Class	9.490	9.490	9.490	0.230	2.48
APPLX	Appleseed Fund	9.440	9.440	9.440	0.220	2.39
APPRX	The Ab Portfolios - Ab Conservative	10.78	10.78	10.78	0.29	2.76
APPXX	Cavanal Hill Government Securities Money	1.070	1.070	1.070	-0.180	14.40
APRAX	Aam/Phocas Real Estate Fund - Class A	26.93	26.93	26.93	1.66	6.57
APSAX	Columbia Inflation Protected Securities	9.680	9.680	9.680	0.070	0.73
APSGX	Fiera Capital Small/Mid-Cap Growth Fund	13.11	13.11	13.11	0.75	6.07
APSHX	Pinnacle Sherman Multi-Strategy Core	9.850	9.850	9.850	0.440	4.68
APSRX	Fiera Capital Small/Mid-Cap Growth Fund	13.00	13.00	13.00	0.74	6.04
APSTX	Cavanal Hill Limited Duration Fund No	9.580	9.580	9.580	0.050	0.52
APSXX	Cavanal Hill Government Securities Money	1.070	1.070	1.070	-0.180	14.40
APTIX	American Century Vp Inflation Protection	10.04	10.04	10.04	0.09	0.90
APTRX	Pinnacle Trendrating Innovative Equity	10.38	10.38	10.38	0.62	6.35
APUPX	Allianzgi Preferred Securities and	12.77	12.77	12.77	0.39	3.15
APUSX	Ultra Short Tax-Free Income Fund	10.000	10.000	10.000	0.020	0.20
APWEX	Cavanal Hill World Energy Fund Investor	4.880	4.880	4.880	0.190	4.05
APWIX	The Ab Portfolios - Ab Conservative	10.92	10.92	10.92	0.29	2.73
APWKX	The Ab Portfolios - Ab Conservative	10.74	10.74	10.74	0.28	2.68
APWVX	Mid Cap Core Equity Fund - Investor	9.020	9.020	9.020	0.510	5.99
AQCIX	American Beacon Alpha Quant Core Fund -	9.370	9.370	9.370	0.580	6.60
AQCPX	American Beacon Alpha Quant Core Fund -	9.260	9.260	9.260	0.580	6.68
AQCYX	American Beacon Alpha Quant Core Fund -	9.350	9.350	9.350	0.590	6.74
AQDIX	American Beacon Alpha Quant Dividend	9.230	9.230	9.230	0.590	6.83
AQDPX	American Beacon Alpha Quant Dividend	9.110	9.110	9.110	0.580	6.80
AQDYX	American Beacon Alpha Quant Dividend	9.190	9.190	9.190	0.590	6.86
AQEAX	Columbia Disciplined Core Fund Class A	9.670	9.670	9.670	0.610	6.73
AQEIX	Lkcm Aquinas Catholic Equity Fund	12.35	12.35	12.35	0.69	5.92
AQGIX	Aqr Global Equity Fund Class I	6.810	6.810	6.810	0.350	5.42
AQGNX	Aqr Global Equity Fund Class N	6.740	6.740	6.740	0.340	5.31
AQGRX	Aqr Global Equity Fund Class R6	6.850	6.850	6.850	0.340	5.22
AQIIX	Aqr International Equity Fund Class I	7.610	7.610	7.610	0.340	4.68
AQINX	Aqr International Equity Fund Class N	7.820	7.820	7.820	0.360	4.83
AQIRX	Aqr International Equity Fund Class R6	8.150	8.150	8.150	0.370	4.76
AQLGX	Alta Quality Growth Fund - Institutional	10.51	10.51	10.51	0.49	4.89
AQMIX	Aqr Managed Futures Strategy Fund Class	8.570	8.570	8.570	0.020	0.23
AQMNX	Aqr Managed Futures Strategy Fund Class	8.410	8.410	8.410	0.020	0.24
AQMRX	Aqr Managed Futures Strategy Fund -	8.580	8.580	8.580	0.020	0.23
AQQIX	American Beacon Alpha Quant Quality Fund	9.480	9.480	9.480	0.550	6.16
AQQPX	American Beacon Alpha Quant Quality Fund	9.360	9.360	9.360	0.540	6.12
AQQYX	American Beacon Alpha Quant Quality Fund	9.450	9.450	9.450	0.550	6.18
AQRIX	Aqr Multi-Asset Fund Class I	8.580	8.580	8.580	0.140	1.66
AQRNX	Aqr Multi-Asset Fund Class N	8.550	8.550	8.550	0.140	1.66
AQRRX	Aqr Multi-Asset Fund Class R6	8.570	8.570	8.570	0.140	1.66
AQVPX	American Beacon Alpha Quant Value Fund -	9.430	9.430	9.430	0.650	7.40
AQVVX	American Beacon Alpha Quant Value Fund -	9.540	9.540	9.540	0.660	7.43
AQVYX	American Beacon Alpha Quant Value Fund -	9.520	9.520	9.520	0.660	7.45
ARAAX	Horizon Active Risk Assist Fund -	18.16	18.16	18.16	0.11	0.61
ARAIX	Ariel Fund Instl Cl	43.76	43.76	43.76	1.91	4.56
ARAMX	Allianzgi Multi Asset Income Fund Class	14.65	14.65	14.65	0.64	4.57
ARANX	Horizon Active Risk Assist Fund -	18.14	18.14	18.14	0.10	0.55
ARBCX	Arbitrage Fund Class C	12.00	12.00	12.00	0.15	1.27
ARBDX	One Choice 2020 Portfolio - R6 Class	9.780	9.780	9.780	0.290	3.06
ARBFX	The Arbitrage Fund Class R	12.66	12.66	12.66	0.16	1.28
ARBIX	Absolute Convertible Arbitrage Fund -	10.30	10.30	10.30	0.03	0.29
ARBMX	American Century One Choice 2020 Ptf A	10.79	10.79	10.79	0.32	3.06
ARBNX	The Arbitrage Fund Class I	13.07	13.07	13.07	0.16	1.24
ARBRX	American Century One Choice 2020 Ptf R	10.78	10.78	10.78	0.32	3.06
ARBSX	American Century One Choice 2020	10.80	10.80	10.80	0.32	3.05
ARBVX	American Century One Choice 2020 Ptf	10.80	10.80	10.80	0.32	3.05
ARCFX	Water Island Credit Opportunities Fund	9.020	9.020	9.020	0.050	0.56
ARCHX	Archer Balanced Fund	11.86	11.86	11.86	0.53	4.68
ARCIX	Aqr Risk-Balanced Commodities Fd Cl I	4.740	4.740	4.740	-0.030	0.63
ARCMX	American Century One Choice 2030 Ptf A	11.01	11.01	11.01	0.38	3.57
ARCNX	Aqr Risk-Balanced Commodities Fd Cl N	4.680	4.680	4.680	-0.030	0.64
ARCRX	American Century One Choice 2030 Ptf R	11.01	11.01	11.01	0.38	3.57
ARCSX	American Century One Choice 2030	11.02	11.02	11.02	0.37	3.47
ARCUX	One Choice 2030 Portfolio - R6 Class	10.05	10.05	10.05	0.35	3.61
ARCVX	American Century One Choice 2030 Ptf	11.03	11.03	11.03	0.38	3.57
ARDEX	Amg River Road Dividend All Cap Value	8.590	8.590	8.590	0.530	6.58
ARDGX	Archer Dividend Growth Fund	17.08	17.08	17.08	1.07	6.68
ARDMX	American Century One Choice 2040 Ptf A	11.23	11.23	11.23	0.43	3.98
ARDOX	One Choice 2045 Portfolio - R6 Class	9.460	9.460	9.460	0.380	4.19
ARDRX	American Century One Choice 2040 Ptf R	11.22	11.22	11.22	0.43	3.99
ARDSX	American Century One Choice 2040	11.24	11.24	11.24	0.43	3.98
ARDTX	One Choice IN Retirement Portfolio - R6	9.370	9.370	9.370	0.280	3.08
ARDUX	One Choice 2040 Portfolio - R6 Class	10.02	10.02	10.02	0.38	3.94
ARDVX	American Century One Choice 2040 Ptf	11.24	11.24	11.24	0.43	3.98
AREAX	Ab Global Real Estate Investment Fund	11.30	11.30	11.30	0.55	5.12
ARECX	Ab Global Real Estate Investment Fund	11.16	11.16	11.16	0.55	5.18
AREDX	American Century Real Estate Fund R6 Cl	22.45	22.45	22.45	1.50	7.16
AREEX	American Century Real Estate Fd - A	22.36	22.36	22.36	1.49	7.14
AREFX	American Century One Choice 2055 Port C	12.25	12.25	12.25	0.55	4.70
AREMX	American Century One Choice 2055 Port A	12.31	12.31	12.31	0.54	4.59
ARENX	American Century One Choice 2055	12.33	12.33	12.33	0.55	4.67
AREOX	American Century One Choice 2055 Port R	12.32	12.32	12.32	0.55	4.67
AREPX	Allianzgi Floating Rate Note Fund -	13.57	13.57	13.57	0.06	0.44
AREUX	One Choice 2055 Portfolio - R6 Class	10.44	10.44	10.44	0.46	4.61
AREVX	American Century One Choice 2055 Port	12.33	12.33	12.33	0.55	4.67
AREWX	American Century Real Estate Fund R	22.17	22.17	22.17	1.48	7.15
ARFDX	American Century One Choice 2050	11.29	11.29	11.29	0.49	4.54
ARFEX	One Choice 2050 Portfolio - R6 Class	10.11	10.11	10.11	0.44	4.55
ARFFX	Ariel Focus Fund Investor Cl	9.640	9.640	9.640	0.450	4.90
ARFMX	American Century One Choice 2050 Ptf A	11.31	11.31	11.31	0.49	4.53
ARFSX	American Century One Choice 2050	11.33	11.33	11.33	0.49	4.52
ARFVX	American Century One Choice 2050 Ptf	11.31	11.31	11.31	0.49	4.53
ARFWX	American Century One Choice 2050 Ptf R	11.31	11.31	11.31	0.49	4.53
ARGAX	Arbitrage Fund Class A	12.64	12.64	12.64	0.16	1.28
ARGDX	One Choice 2060 Portfolio - R6 Class	10.92	10.92	10.92	0.50	4.80
ARGFX	Ariel Fund Investor Cl	43.73	43.73	43.73	1.91	4.57
ARGHX	One Choice 2060 Portfolio - C Class	10.80	10.80	10.80	0.49	4.75
ARGMX	One Choice 2060 Portfolio - A Class	10.87	10.87	10.87	0.49	4.72
ARGNX	American Century One Choice 2060	10.89	10.89	10.89	0.50	4.81
ARGRX	One Choice 2060 Portfolio - R Class	10.86	10.86	10.86	0.49	4.73
ARGVX	One Choice 2060 Portfolio - Investor	10.88	10.88	10.88	0.49	4.72
ARGYX	Invesco Global Real Estate Fund Class Y	9.010	9.010	9.010	0.390	4.52
ARIDX	Amg River Road Dividend All Cap Value	8.590	8.590	8.590	0.530	6.58
ARIEX	Allianzgi Floating Rate Note Fund	13.55	13.55	13.55	0.06	0.44
ARIIX	Ab Institutional Funds Inc. - Ab Global	8.360	8.360	8.360	0.410	5.16
ARIMX	Amg River Road Small-Mid Cap Value Fund	5.700	5.700	5.700	0.360	6.74
ARINX	Archer Income Fund	18.59	18.59	18.59	0.11	0.60
ARISX	Allianzgi Preferred Securities and	12.77	12.77	12.77	0.39	3.15
ARLCX	American Century One Choice 2035	13.56	13.56	13.56	0.49	3.75
ARLDX	One Choice 2035 Portfolio - R6 Class	9.660	9.660	9.660	0.350	3.76
ARLIX	American Century One Choice 2035	13.60	13.60	13.60	0.49	3.74
ARLSX	Amg River Road Long-Short Fund - Class N	11.33	11.33	11.33	0.13	1.16
ARLZX	Amg River Road Long-Short Fund Class Z	11.59	11.59	11.59	0.13	1.13
ARMAX	Allianzgi Global Natural Resources Fund	9.220	9.220	9.220	0.380	4.30
ARMCX	Allianzgi Global Natural Resources Fund	8.620	8.620	8.620	0.350	4.23
ARMGX	Western Asset Adjustable Rate Income	8.350	8.350	8.350	0.100	1.21
ARMLX	Western Asset Adjustable Rate Income	8.420	8.420	8.420	0.100	1.20
ARMPX	Allianzgi Mid-Cap Fd Cl P	3.870	3.870	3.870	0.210	5.74
ARMZX	Western Asset Adjustable Rate Income	8.420	8.420	8.420	0.100	1.20
ARNCX	American Century One Choice 2020	10.80	10.80	10.80	0.32	3.05
ARNOX	American Century One Choice 2040	11.21	11.21	11.21	0.43	3.99
AROAX	American Century One Choice 2045	13.88	13.88	13.88	0.56	4.20
AROCX	American Century One Choice 2045	13.86	13.86	13.86	0.57	4.29
AROIX	American Century One Choice 2045	13.89	13.89	13.89	0.56	4.20
ARORX	American Century One Choice 2045	13.89	13.89	13.89	0.57	4.28
ARREX	American Century Real Estate Fund - R5	22.46	22.46	22.46	1.50	7.16
ARRFX	Amg River Road Focused Absolute Value	9.380	9.380	9.380	0.590	6.71
ARRKX	Ab Global Real Estate Investment Fund	11.20	11.20	11.20	0.55	5.16
ARRRX	Ab Global Real Estate Investment Fund	11.13	11.13	11.13	0.54	5.10
ARRZX	Amg River Road Focused Absolute Value	9.430	9.430	9.430	0.590	6.67
ARSFX	Aristotle International Equity Fund -	9.000	9.000	9.000	0.530	6.26
ARSIX	Amg River Road Small Cap Value Fund -	9.220	9.220	9.220	0.560	6.47
ARSKX	Archer Stock Fund	40.06	40.06	40.06	2.48	6.60
ARSLX	Aristotle Core Equity Fund Class I	12.07	12.07	12.07	0.64	5.60
ARSMX	Amg River Road Small-Mid Cap Value Fund	5.560	5.560	5.560	0.360	6.92
ARSOX	Aristotle/Saul Global Opportunities Fund	10.04	10.04	10.04	0.45	4.69
ARSPX	Allianzgi Global Small-Cap Fund Class P	31.00	31.00	31.00	1.81	6.20
ARSQX	Aristotle Value Equity Fund - Class I	11.49	11.49	11.49	0.56	5.12
ARSRX	American Century One Choice IN	11.54	11.54	11.54	0.34	3.04
ARSSX	Aristotle Credit Opportunities Fund -	8.950	8.950	8.950	0.190	2.17
ARSTX	Nuveen Small Cap Select Cl I	7.710	7.710	7.710	0.410	5.62
ARSVX	Amg River Road Small Cap Value Fund -	8.990	8.990	8.990	0.540	6.39
ARSYX	Ab Global Real Estate Investment Fund	11.17	11.17	11.17	0.55	5.18
ARSZX	Amg River Road Small-Mid Cap Value Fund	5.690	5.690	5.690	0.350	6.55
ARTAX	American Century One Choice IN	11.56	11.56	11.56	0.34	3.03
ARTCX	Allianzgi Multi Asset Income Fund Class	14.45	14.45	14.45	0.63	4.56
ARTFX	Artisan High Income Fund Investor Shares	8.100	8.100	8.100	0.180	2.27
ARTGX	Artisan Global Value Fund Investor	13.39	13.39	13.39	0.69	5.43
ARTHX	Artisan Global Equity Fund Investor	17.35	17.35	17.35	0.64	3.83
ARTIX	Artisan International Fund Inv Shs	26.71	26.71	26.71	1.08	4.21
ARTJX	Artisan International Small-Mid Fund -	12.16	12.16	12.16	0.55	4.74
ARTKX	Artisan International Value Fund	27.53	27.53	27.53	1.48	5.68
ARTLX	Artisan Value Fund Inv Shs	10.000	10.000	10.000	0.490	5.15
ARTMX	Artisan Mid Cap Fund Inv Shs	31.49	31.49	31.49	1.53	5.11
ARTNX	Artisan Select Equity Fund Investor	8.330	8.330	8.330	0.410	5.18
ARTOX	American Century One Choice IN	11.55	11.55	11.55	0.34	3.03
ARTPX	Allianzgi Technology Fund Class P	60.01	60.01	60.01	3.02	5.30
ARTQX	Artisan Mid Cap Value Fd Investor Shs	12.87	12.87	12.87	0.63	5.15
ARTRX	Artisan Global Opportunities Fund Inv	24.10	24.10	24.10	1.10	4.78
ARTSX	Artisan Small Cap Fund Inv Shs	29.23	29.23	29.23	1.68	6.10
ARTTX	Artisan Thematic Fund - Investor Shares	14.22	14.22	14.22	0.70	5.18
ARTYX	Artisan Developing World Fund - Investor	14.30	14.30	14.30	0.63	4.61
ARTZX	Artisan Sustainable Emerging Markets	12.50	12.50	12.50	0.50	4.17
ARWAX	American Century One Choice 2025	12.74	12.74	12.74	0.40	3.24
ARWCX	American Century One Choice 2025	12.74	12.74	12.74	0.40	3.24
ARWDX	One Choice 2025 Portfolio - R6 Class	9.700	9.700	9.700	0.310	3.30
ARWFX	American Century One Choice 2025	12.75	12.75	12.75	0.41	3.32
ARWIX	American Century One Choice 2025	12.74	12.74	12.74	0.40	3.24
ARWOX	American Century One Choice 2030	11.02	11.02	11.02	0.38	3.57
ARWRX	American Century One Choice 2025	12.73	12.73	12.73	0.40	3.24
ARYAX	American Century One Choice 2035	13.58	13.58	13.58	0.49	3.74
ARYCX	American Century Real Estate Fund C	21.70	21.70	21.70	1.45	7.16
ARYDX	American Century Global Real Estate Fund	10.33	10.33	10.33	0.50	5.09
ARYEX	American Century Real Estate Fund - Y	22.45	22.45	22.45	1.50	7.16
ARYGX	American Century Global Real Estate Fund	10.34	10.34	10.34	0.50	5.08
ARYIX	American Century One Choice 2035	13.59	13.59	13.59	0.49	3.74
ARYMX	American Century Global Real Estate Fd A	10.34	10.34	10.34	0.50	5.08
ARYNX	American Century Global Real Estate Fund	10.33	10.33	10.33	0.50	5.09
ARYRX	American Century One Choice 2035	13.58	13.58	13.58	0.49	3.74
ARYTX	American Century Global Real Estate Fd C	10.34	10.34	10.34	0.50	5.08
ARYVX	American Century Global Real Estate Fd	10.34	10.34	10.34	0.50	5.08
ARYWX	American Century Global Real Estate Fd R	10.35	10.35	10.35	0.50	5.08
ARYYX	American Century Global Real Estate Fund	10.34	10.34	10.34	0.51	5.19
ARZDX	Amg River Road Dividend All Cap Value	8.590	8.590	8.590	0.530	6.58
ARZMX	Amg River Road Small Cap Value Fund	9.210	9.210	9.210	0.550	6.35
ASACX	Allianzgi Global Dynamic Allocation	15.39	15.39	15.39	0.38	2.53
ASADX	Short Duration Strategic Income Fund - A	9.020	9.020	9.020	0.110	1.23
ASAIX	Aqr Multi Strategy Alternative Fund	5.500	5.500	5.500	0.020	0.36
ASAMX	American Century Strategic Allocation	5.220	5.220	5.220	0.190	3.78
ASANX	Aqr Multi Strategy Alternative Fund	5.440	5.440	5.440	0.030	0.55
ASARX	Amf Ultra Short Mortgage Fund	6.700	6.700	6.700	-0.010	0.15
ASAUX	American Century Strategic Allocation	6.000	6.000	6.000	0.270	4.71
ASBAX	American Fds Short-Term Bond Fund of	10.03	10.03	10.03	0.03	0.30
ASBCX	American Fd Short-Term Bond Fund of	9.910	9.910	9.910	0.030	0.30
ASBFX	American Fd Short-Term Fund of America	10.03	10.03	10.03	0.03	0.30
ASCDX	Short Duration Strategic Income Fund - C	9.020	9.020	9.020	0.110	1.23
ASCFX	Allainzgi Small-Cap Blend Fund Class R6	15.11	15.11	15.11	0.96	6.78
ASCGX	Dinosaur Lisanti Small Cap Growth Fund	17.46	17.46	17.46	0.69	4.11
ASCLX	Ab Cap Fund Inc. - Ab Select US	10.82	10.82	10.82	0.33	3.15
ASCQX	American Century Small Company Fund - I	9.780	9.780	9.780	0.510	5.50
ASCRX	American Century Small Company R Shares	9.200	9.200	9.200	0.480	5.50
ASCTX	Amg Managers Silvercrest Small Cap Fund	11.00	11.00	11.00	0.58	5.57
ASCZX	Alger Small Cap Growth Fund Class Z	8.670	8.670	8.670	0.490	5.99
ASDAX	Aam/Himco Short Duration Fund Class A	9.460	9.460	9.460	0.090	0.96
ASDCX	Aam/Himco Short Duration Fund Class C	9.440	9.440	9.440	0.090	0.96
ASDDX	Short Duration Fund - R6 Class	9.890	9.890	9.890	0.110	1.12
ASDEX	American Century Select Fund R6 Cl	71.63	71.63	71.63	3.80	5.60
ASDHX	American Century Short Duration	9.020	9.020	9.020	0.110	1.23
ASDIX	Aam/Himco Short Duration Fund Class I	9.480	9.480	9.480	0.100	1.07
ASDJX	American Century Short Duration	9.030	9.030	9.030	0.110	1.23
ASDRX	Short Duration Strategic Income Fund - R	9.030	9.030	9.030	0.120	1.35
ASDVX	Short Duration Strategic Income Fund -	9.020	9.020	9.020	0.110	1.23
ASEFX	Nuveen Small Cap Select Fund Class R6	7.720	7.720	7.720	0.410	5.61
ASEIX	Nuveen Small Cap Select Class R3	4.970	4.970	4.970	0.260	5.52
ASERX	American Century Select Fund R Class	67.27	67.27	67.27	3.56	5.59
ASESX	Allianzgl Best Styles International	13.86	13.86	13.86	0.00	0.00
ASFCX	Asg Managed Futures Strategy Fund Class	9.330	9.330	9.330	-0.010	0.11
ASFFX	Arrow Dynamic Income Fund - A Shrs	5.700	5.700	5.700	-0.050	0.87
ASFIX	Absolute Strategies Insti Shares	8.500	8.500	8.500	-0.050	0.58
ASFNX	Arrow Dynamic Income Fund Institutional	5.770	5.770	5.770	-0.050	0.86
ASFQX	361 US Small Cap Equity Fund - Investor	7.670	7.670	7.670	0.490	6.82
ASFRX	Allianzgi Global Dynamic Allocation Fund	15.61	15.61	15.61	0.39	2.56
ASFTX	Arrow Dynamic Income Fund Class C	5.390	5.390	5.390	-0.050	0.92
ASFWX	361 US Small Cap Equity Fund - Class Y	7.700	7.700	7.700	0.480	6.65
ASFYX	Asg Managed Futures Strategy Fund Class	9.960	9.960	9.960	-0.020	0.20
ASFZX	361 US Small Cap Equity Fund - Class I	7.700	7.700	7.700	0.480	6.65
ASGAX	Allianzgi Global Dynamic Allocation Fund	15.68	15.68	15.68	0.39	2.55
ASGHX	American Century Short-Term Government	9.740	9.740	9.740	0.020	0.21
ASGTX	Transamerica Small Cap Growth Class A	4.970	4.970	4.970	0.270	5.74
ASHAX	Allianzgi Short Duration High Income Fd	12.36	12.36	12.36	0.36	3.00
ASHCX	Allianzgi Short Duration High Income Fd	12.35	12.35	12.35	0.36	3.00
ASHHX	American Century Short Duration Fund - I	9.890	9.890	9.890	0.100	1.02
ASHIX	Allianzgi Short Duration High Income Fd	12.27	12.27	12.27	0.36	3.02
ASHPX	Allianzgi Short Duration High Income Fd	12.27	12.27	12.27	0.35	2.94
ASHSX	Allianzgi Short Duration High Income	12.27	12.27	12.27	0.36	3.02
ASIAX	Invesco Asian Pacific Growth Fund Class	27.29	27.29	27.29	1.10	4.20
ASICX	Invesco Asian Pacific Growth Fund Class	24.91	24.91	24.91	1.00	4.18
ASIDX	Multi-Asset Real Return Fund - A Class	9.410	9.410	9.410	0.280	3.07
ASIEX	Strategic Income Fund - Investor Class	9.060	9.060	9.060	0.190	2.14
ASIGX	American Century Strategic Income Fund -	9.060	9.060	9.060	0.190	2.14
ASIHX	Strategic Income Fund - C Class	9.060	9.060	9.060	0.190	2.14
ASIJX	American Century Strategic Income Fund -	9.060	9.060	9.060	0.190	2.14
ASILX	Ab Cap Fund Inc. - Ab Select US	11.80	11.80	11.80	0.36	3.15
ASIMX	Alger Weatherbie Specialized Growth Fund	12.15	12.15	12.15	0.71	6.21
ASINX	American Century Multi-Asset Real Return	9.560	9.560	9.560	0.280	3.02