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

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Volume	Change
AAAAX	Dws Rreef Real Assets Fund - Class A	10.83	10.83	10.83	0	0.02	0.19
AAACX	A3 Alternative Credit Fund	10.93	10.93	10.93	0	0.00	0.00
AAADX	Aberdeen Income Builder Fund - Class A	16.95	16.95	16.95	0	0.00	0.00
AAAGX	Thrivent Large Cap Growth Fund Class A	12.72	12.72	12.72	0	-0.01	0.08
AAAIX	American Century Strategic Allocation	7.460	7.460	7.460	0	-0.010	0.13
AAANX	Horizon Active Asset Allocation Fund -	13.26	13.26	13.26	0	-0.05	0.38
AAAPX	Dws Rreef Real Assets Fund - Class C	10.76	10.76	10.76	0	0.02	0.19
AAAQX	Dws Rreef Real Assets Fund - Class R	10.90	10.90	10.90	0	0.02	0.18
AAARX	American Century Strategic Allocation	7.600	7.600	7.600	0	0.000	0.00
AAASX	Dws Rreef Real Assets Fund - Class S	10.74	10.74	10.74	0	0.02	0.19
AAATX	American Fds 2010 Target Date Retirement	11.36	11.36	11.36	0	-0.01	0.09
AAAUX	American Century Strategic Allocation	7.440	7.440	7.440	0	0.000	0.00
AAAVX	Dws Rreef Real Assets Fund - Class R6	10.74	10.74	10.74	0	0.01	0.09
AAAWX	Dws Rreef Real Assets Fund - Class T	10.83	10.83	10.83	0	0.02	0.19
AAAZX	Dws Rreef Real Assets Fund - Class	10.74	10.74	10.74	0	0.01	0.09
AABAX	Cavanal Hill Active Core Fd Cl A Shs	13.70	13.70	13.70	0	-0.01	0.07
AABCX	Putnam Dynamic Asset Allocation Balanced	14.98	14.98	14.98	0	0.00	0.00
AABFX	Thrivent Balanced Income Plus Fund Class	13.35	13.35	13.35	0	-0.01	0.07
AABOX	Cavanal Hill Bond Fd Cl A Shs	9.800	9.800	9.800	0	0.000	0.00
AABPX	American Beacon Balanced Fund Investor	13.80	13.80	13.80	0	-0.04	0.29
AABTX	American Fds 2015 Target Date Retirement	12.05	12.05	12.05	0	-0.01	0.08
AABUX	Allianzgi Best Styles U.S. Equity Fund	14.25	14.25	14.25	0	-0.01	0.07
AACBX	Cavanal Hill Active Core Fund Class C	13.67	13.67	13.67	0	-0.01	0.07
AACCX	American Century Strategic Allocation	5.490	5.490	5.490	0	0.000	0.00
AACDX	American Century Strategic Allocation	5.600	5.600	5.600	0	0.000	0.00
AACFX	Invesco Greater China Fund Cl A	24.41	24.41	24.41	0	-0.05	0.20
AACGX	American Century Strategic Allocation	5.610	5.610	5.610	0	0.000	0.00
AACIX	American Beacon Mid-Cap Value Fund	16.26	16.26	16.26	0	-0.02	0.12
AACOX	Opportunistic Fund Class C Shares	12.99	12.99	12.99	0	0.00	0.00
AACRX	American Century Strategic Allocation	5.570	5.570	5.570	0	-0.010	0.18
AACTX	American Fds 2020 Target Date Retirement	13.19	13.19	13.19	0	-0.01	0.08
AADAX	Invesco Growth Allocation Fund Class A	15.99	15.99	15.99	0	-0.02	0.12
AADBX	American Beacon Balanced Fund	15.89	15.89	15.89	0	-0.06	0.38
AADCX	Invesco Growth Allocation Fund Class C	15.82	15.82	15.82	0	-0.03	0.19
AADDX	Aberdeen Income Builder Fund -	16.95	16.95	16.95	0	0.00	0.00
AADEX	American Beacon Large Cap Value Fund	27.52	27.52	27.52	0	-0.10	0.36
AADGX	Aasgard Small & Mid-Cap Fund	13.99	13.99	13.99	0	0.04	0.29
AADIX	Invesco Growth Allocation Fund Class R5	16.06	16.06	16.06	0	-0.02	0.12
AADRX	Invesco Growth Allocation Fund Class R	15.95	15.95	15.95	0	-0.02	0.13
AADSX	Invesco Growth Allocation Fund Class S	15.97	15.97	15.97	0	-0.02	0.13
AADTX	American Fds 2025 Target Date Retirement	14.37	14.37	14.37	0	-0.01	0.07
AADYX	Invesco Growth Allocation Fund Class Y	15.94	15.94	15.94	0	-0.03	0.19
AAEMX	The Alger Fds II Alger Emerging Markets	10.40	10.40	10.40	0	-0.03	0.29
AAENX	Strategic Enhanced Yield Fund Class A	10.34	10.34	10.34	0	0.01	0.10
AAERX	American Beacon International Equity	18.05	18.05	18.05	0	-0.08	0.44
AAESX	Invesco Growth Allocation Fund Class R6	16.06	16.06	16.06	0	-0.02	0.12
AAETX	American Fds 2030 Target Date Retirement	15.52	15.52	15.52	0	-0.02	0.13
AAFTX	American Fds 2035 Target Date Retirement	16.23	16.23	16.23	0	-0.02	0.12
AAGOX	Alger Portfolios - Alger Growth	72.00	72.00	72.00	0	0.16	0.22
AAGPX	American Beacon Large Cap Value Fund	25.17	25.17	25.17	0	-0.09	0.36
AAGTX	American Fds 2040 Target Date Retirement	16.70	16.70	16.70	0	-0.02	0.12
AAHMX	Aberdeen Short Duration High Yield	10.33	10.33	10.33	0	0.00	0.00
AAHTX	American Fds 2045 Target Date Retirement	17.02	17.02	17.02	0	-0.02	0.12
AAHYX	Thrivent Diversified Income Plus Class A	7.510	7.510	7.510	0	0.000	0.00
AAIBX	Cavanal Hill Moderate Duration Fd Cl A	10.67	10.67	10.67	0	0.00	0.00
AAIDX	Axonic Alternative Income Fund	25.18	25.18	25.18	0	0.01	0.04
AAIEX	American Beacon Intl Equity Fund Inst	18.02	18.02	18.02	0	-0.09	0.50
AAIFX	Crow Point Alternative Income Fund	8.580	8.580	8.580	0	-0.010	0.12
AAIIX	Ancora Income Fund Class I	7.940	7.940	7.940	0	0.000	0.00
AAINX	Thrivent Opportunity Income Plus Fund	10.24	10.24	10.24	0	0.01	0.10
AAIPX	American Beacon International Equity	17.88	17.88	17.88	0	-0.08	0.45
AAISX	American Beacon International Equity	18.35	18.35	18.35	0	-0.09	0.49
AALGX	Thrivent Large Cap Stock Fund Class A	25.14	25.14	25.14	0	-0.06	0.24
AALRX	American Beacon Large Cap Value Fund -	27.50	27.50	27.50	0	-0.09	0.33
AALTX	American Fds 2050 Target Date Retirement	16.73	16.73	16.73	0	-0.02	0.12
AAMAX	Absolute Capital Asset Allocator Fund	10.57	10.57	10.57	0	0.01	0.09
AAMBX	Thrivent Municipal Bond Fund Class A	11.59	11.59	11.59	0	0.00	0.00
AAMCX	Absolute Capital Asset Allocator Fund	10.31	10.31	10.31	0	0.01	0.10
AAMIX	Absolute Capital Asset Allocator Fund	10.57	10.57	10.57	0	0.01	0.09
AAMOX	The Alger Portfolios - Alger Smid Cap	2.140	2.140	2.140	0	0.010	0.47
AAMPX	Allianzgi Micro Cap Fd Cl P	11.88	11.88	11.88	0	-0.01	0.08
AAMTX	American Funds 2055 Target Date	20.94	20.94	20.94	0	-0.03	0.14
AANTX	American Funds 2060 Target Date	13.99	13.99	13.99	0	-0.02	0.14
AAOPX	Cavanal Hill Opportunistic Fd Cl A	13.37	13.37	13.37	0	0.00	0.00
AAPEX	Aberdeen Asia-Pacific [Ex-Japan] Equity	14.57	14.57	14.57	0	-0.07	0.48
AAPIX	Aberdeen Asia-Pacific [Ex-Japan] Equity	14.63	14.63	14.63	0	-0.07	0.48
AASCX	Thrivent Mid Cap Stock Fund Class A	25.10	25.10	25.10	0	0.02	0.08
AASMX	Thrivent Small Cap Stock Fund Class A	18.92	18.92	18.92	0	0.07	0.37
AASOX	Alger Portfolios - Alger Smallcap Growth	31.07	31.07	31.07	0	0.18	0.58
AASRX	American Beacon Small Cap Value Fund -	24.00	24.00	24.00	0	0.00	0.00
AASSX	American Beacon Small Cap Value Fund	22.69	22.69	22.69	0	0.00	0.00
AASTX	Cavanal Hill Limited Duration Fd Cl A	9.640	9.640	9.640	0	0.000	0.00
AATIX	Ancora/Thelen Small Mid-Cap Fund Class I	15.94	15.94	15.94	0	0.06	0.38
AATSX	Ancora/Thelen Small-Mid Cap Fund Class S	16.29	16.29	16.29	0	0.06	0.37
AAUPX	Allianzgi Ultra Micro Cap Fd Cl P	12.13	12.13	12.13	0	0.03	0.25
AAUSX	Ultra Short Tax-Free Income Fund Class A	10.01	10.01	10.01	0	0.00	0.00
AAUTX	Thrivent Large Cap Value Fund Class A	23.63	23.63	23.63	0	-0.13	0.55
AAWEX	Cavanal Hill World Energy Fund A Shs	7.290	7.290	7.290	0	-0.040	0.55
AAWVX	Mid Cap Core Equity Fund - Class A	11.81	11.81	11.81	0	0.04	0.34
AAZAX	Ab Municipal Income Fund II - Arizona	11.45	11.45	11.45	0	0.00	0.00
AAZCX	Ab Municipal Income Fund II - Arizona	11.44	11.44	11.44	0	0.01	0.09
ABAEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.110	9.110	9.110	0	-0.030	0.33
ABALX	American Balanced Fund Class A Shs	29.34	29.34	29.34	0	-0.02	0.07
ABAMX	Allianzgi Retirement 2030 Fund	19.55	19.55	19.55	0	0.01	0.05
ABASX	Ab Trust - Ab Discovery Value Fund -	19.76	19.76	19.76	0	0.05	0.25
ABCAX	American Beacon The London Company	18.99	18.99	18.99	0	-0.08	0.42
ABCCX	American Beacon Balanced Fund C Class	13.89	13.89	13.89	0	-0.05	0.36
ABCEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.060	9.060	9.060	0	-0.030	0.33
ABCIX	American Beacon The London Company	19.19	19.19	19.19	0	-0.08	0.42
ABCSX	Ab Trust - Ab Discovery Value Fund -	16.99	16.99	16.99	0	0.04	0.24
ABCVX	American Beacon The London Company	19.11	19.11	19.11	0	-0.08	0.42
ABCYX	American Beacon The London Company	19.08	19.08	19.08	0	-0.08	0.42
ABDAX	Columbia Capital Allocation Conservative	10.39	10.39	10.39	0	0.00	0.00
ABECX	American Beacon The London Company	18.84	18.84	18.84	0	-0.08	0.42
ABEIX	Aberdeen Intermediate Municipal Income	10.04	10.04	10.04	0	0.00	0.00
ABEMX	Aberdeen Emerging Markets Fund Insti	15.95	15.95	15.95	0	-0.11	0.68
ABERX	Aberdeen Intermediate Municipal Income	10.03	10.03	10.03	0	0.00	0.00
ABESX	Aberdeen Intermediate Municipal Income	10.03	10.03	10.03	0	0.00	0.00
ABEYX	American Beacon International Equity	18.80	18.80	18.80	0	-0.10	0.53
ABFAX	American Beacon Balanced Fund A Class	13.76	13.76	13.76	0	-0.05	0.36
ABGNX	American Century Balanced Fund - R5	19.70	19.70	19.70	0	-0.02	0.10
ABGTX	Allianzgi Green Bondfund Institutional	16.57	16.57	16.57	0	0.02	0.12
ABHFX	American Fds American Income Municipal	16.67	16.67	16.67	0	0.00	0.00
ABHIX	American Century High-Yield Bond Fund	5.670	5.670	5.670	0	0.000	0.00
ABHTX	American Century Government Bond Fund -	11.24	11.24	11.24	0	0.00	0.00
ABHYX	American Century High-Yield Municipal	10.13	10.13	10.13	0	0.00	0.00
ABIAX	Ab Trust - Ab International Value Fund -	12.96	12.96	12.96	0	-0.03	0.23
ABICX	Ab Trust - Ab International Value Fund -	12.69	12.69	12.69	0	-0.03	0.24
ABIEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.050	9.050	9.050	0	-0.030	0.33
ABIMX	Ab Corporate Shares - Ab Impact	10.73	10.73	10.73	0	0.00	0.00
ABINX	American Century Balanced Fund - I Class	19.71	19.71	19.71	0	-0.02	0.10
ABIYX	Ab Trust - Ab International Value Fund -	13.26	13.26	13.26	0	-0.03	0.23
ABIZX	Amg Managers Fairpointe Mid Cap Fund	35.37	35.37	35.37	0	-0.05	0.14
ABKEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.100	9.100	9.100	0	-0.030	0.33
ABKYX	Invesco Moderate Allocation Fund Class Y	13.17	13.17	13.17	0	-0.01	0.08
ABLAX	Allianzgi Retirement 2030 Fund Class A	19.25	19.25	19.25	0	0.01	0.05
ABLCX	Allianzgi Retirement 2030 Fund Class C	19.06	19.06	19.06	0	0.01	0.05
ABLIX	Allianzgi Retirement 2030 Fund Class R6	19.57	19.57	19.57	0	0.01	0.05
ABLOX	Alger Portfolios - Alger Balanced	16.17	16.17	16.17	0	-0.03	0.19
ABLPX	Allianzgi Retirement 2030 Fund Class P	19.52	19.52	19.52	0	0.01	0.05
ABLRX	Allianzgi Retirement 2030 Fund Class R	19.36	19.36	19.36	0	0.01	0.05
ABLSX	American Beacon Balanced Fund Advisor	14.80	14.80	14.80	0	-0.05	0.34
ABLYX	American Beacon Large Cap Value Fund Y	27.29	27.29	27.29	0	-0.10	0.37
ABMAX	American Beacon Mid-Cap Value Fund A	15.96	15.96	15.96	0	-0.01	0.06
ABMIX	Amg Managers Fairpointe Mid Cap Fund -	35.45	35.45	35.45	0	-0.05	0.14
ABNAX	Ab Bond Fund Inc. - Ab Bond Inflation	11.14	11.14	11.14	0	0.01	0.09
ABNCX	Ab Bond Fund Inc. - Ab Bond Inflation	10.85	10.85	10.85	0	0.01	0.09
ABNDX	The Bond Fund of America Class A Shares	13.28	13.28	13.28	0	0.01	0.08
ABNFX	The Bond Fd of America Class F-2 Shares	13.28	13.28	13.28	0	0.01	0.08
ABNIX	Aberdeen International Small Cap Fund	28.39	28.39	28.39	0	-0.10	0.35
ABNKX	Ab Bond Fund Inc. - Ab Bond Inflation	11.12	11.12	11.12	0	0.02	0.18
ABNOX	Ab Bond Fund Inc. - Ab Bond Inflation	10.96	10.96	10.96	0	0.02	0.18
ABNRX	Ab Bond Fund Inc. - Ab Bond Inflation	11.13	11.13	11.13	0	0.01	0.09
ABNTX	Ab Bond Fund Inc. - Ab Bond Inflation	10.95	10.95	10.95	0	0.01	0.09
ABNYX	Ab Bond Fund Inc. - Ab Bond Inflation	11.16	11.16	11.16	0	0.02	0.18
ABNZX	Ab Bond Fund Inc. - Ab Bond Inflation	10.99	10.99	10.99	0	0.01	0.09
ABPAX	The Ab Portfolios - Ab Conservative	12.82	12.82	12.82	0	-0.01	0.08
ABPCX	The Ab Portfolios - Ab Conservative	12.82	12.82	12.82	0	-0.01	0.08
ABPRX	Ab Large Cap Growth Fund Inc. - Class R	57.62	57.62	57.62	0	0.04	0.07
ABPYX	The Ab Portfolios - Ab Conservative	12.87	12.87	12.87	0	-0.01	0.08
ABQCX	Ab Bond Fund Inc. - Ab Total Return Bond	11.44	11.44	11.44	0	0.00	0.00
ABQIX	Ab Bond Fund Inc. - Ab Total Return Bond	11.49	11.49	11.49	0	0.01	0.09
ABQKX	Ab Bond Fund Inc. - Ab Total Return Bond	11.48	11.48	11.48	0	0.01	0.09
ABQRX	Ab Bond Fund Inc. - Ab Total Return Bond	11.47	11.47	11.47	0	0.01	0.09
ABQUX	Ab Bond Fund Inc. - Ab Total Return Bond	11.47	11.47	11.47	0	0.01	0.09
ABQYX	Ab Bond Fund Inc. - Ab Total Return Bond	11.48	11.48	11.48	0	0.01	0.09
ABQZX	Ab Bond Fund Inc. - Ab Total Return Bond	11.49	11.49	11.49	0	0.00	0.00
ABRCX	Invesco Balanced-Risk Allocation Fund	9.750	9.750	9.750	0	0.000	0.00
ABREX	Ab Cap Fund Inc. - Ab Emerging Markets	9.110	9.110	9.110	0	-0.030	0.33
ABRFX	Americafirst Tactical Alpha Fund - Class	14.27	14.27	14.27	0	0.01	0.07
ABRIX	Invesco Balanced-Risk Allocation Fund Cl	10.53	10.53	10.53	0	0.00	0.00
ABRJX	Abr Dynamic Short Volatility Fund -	8.570	8.570	8.570	0	-0.010	0.12
ABRRX	Invesco Balanced-Risk Allocation Fund	10.11	10.11	10.11	0	-0.01	0.10
ABRSX	Abr Dynamicshort Volatility Fund -	8.630	8.630	8.630	0	-0.010	0.12
ABRTX	Abr Dynamic Blend Equity & Volatility	10.34	10.34	10.34	0	0.00	0.00
ABRUX	Americafirst Tactical Alpha Fund - Class	13.61	13.61	13.61	0	0.01	0.07
ABRVX	Abr Dynamic Blend Equity & Volatility	10.50	10.50	10.50	0	0.00	0.00
ABRWX	Americafirst Tactical Alpha Fund - Class	15.39	15.39	15.39	0	0.02	0.13
ABRYX	Invesco Balanced-Risk Allocation Fund	10.52	10.52	10.52	0	-0.01	0.09
ABRZX	Invesco Balanced-Risk Allocation Fund	10.33	10.33	10.33	0	0.00	0.00
ABSAX	American Beacon Small Cap Value Fund A	22.52	22.52	22.52	0	0.00	0.00
ABSCX	Allianzgi Retirement 2020 Fund Class C	18.03	18.03	18.03	0	0.02	0.11
ABSGX	Allianzgi Best Styles Global Equity Fund	13.53	13.53	13.53	0	-0.05	0.37
ABSIX	Ab Trust - Ab Discovery Value Fund -	19.58	19.58	19.58	0	0.04	0.20
ABSKX	Ab Trust - Ab Discovery Value Fund -	19.44	19.44	19.44	0	0.05	0.26
ABSRX	Ab Trust - Ab Discovery Value Fund -	19.08	19.08	19.08	0	0.04	0.21
ABSYX	American Beacon Small Cap Value Fund Y	23.64	23.64	23.64	0	0.00	0.00
ABSZX	Ab Trust - Ab Discovery Value Fund -	19.55	19.55	19.55	0	0.05	0.26
ABTAX	American Century Government Bond Fd A Cl	11.26	11.26	11.26	0	0.01	0.09
ABTCX	American Century Government Bond Fd - C	11.25	11.25	11.25	0	0.00	0.00
ABTFX	Ab Municipal Income Fund Inc. - High	12.09	12.09	12.09	0	0.01	0.08
ABTHX	Ab Municipal Income Fund Inc. - High	12.09	12.09	12.09	0	0.01	0.08
ABTIX	American Century Government Bond Fund -	11.26	11.26	11.26	0	0.01	0.09
ABTLX	Allianzgl Best Styles U.S. Equity Fund	14.13	14.13	14.13	0	-0.01	0.07
ABTRX	American Century Government Bond Fd - R	11.25	11.25	11.25	0	0.00	0.00
ABTYX	Ab Municipal Income Fund Inc. - High	12.09	12.09	12.09	0	0.01	0.08
ABTZX	Ab Municipal Income Fund Inc. - Ab High	12.09	12.09	12.09	0	0.01	0.08
ABUAX	Columbia Capital Allocation Moderate	11.59	11.59	11.59	0	-0.01	0.09
ABVAX	Ab Trust - Ab Value Fund - Class A	15.61	15.61	15.61	0	0.04	0.26
ABVCX	Ab Trust - Ab Value Fund - Class C	15.69	15.69	15.69	0	0.03	0.19
ABVIX	Ab Trust - Ab Value Fund - Class I	15.47	15.47	15.47	0	0.03	0.19
ABVKX	Ab Trust - Ab Value Fund - Class K	15.32	15.32	15.32	0	0.03	0.20
ABVRX	Ab Trust - Ab Value Fund - Class R	15.50	15.50	15.50	0	0.03	0.19
ABVYX	Ab Trust - Ab Value Fund - Advisor Class	15.61	15.61	15.61	0	0.03	0.19
ABWAX	The Ab Portfolios - Ab Balanced Wealth	16.18	16.18	16.18	0	-0.02	0.12
ABWCX	The Ab Portfolios - Ab Balanced Wealth	16.00	16.00	16.00	0	-0.02	0.12
ABWIX	The Ab Portfolios - Ab Balanced Wealth	16.49	16.49	16.49	0	-0.02	0.12
ABWKX	The Ab Portfolios - Ab Balanced Wealth	16.11	16.11	16.11	0	-0.02	0.12
ABWRX	The Ab Portfolios - Ab Balanced Wealth	16.06	16.06	16.06	0	-0.02	0.12
ABWYX	The Ab Portfolios - Ab Balanced Wealth	16.32	16.32	16.32	0	-0.02	0.12
ABXAX	Sanford C. Bernstein Fund Inc.- Ab	17.65	17.65	17.65	0	-0.05	0.28
ABXCX	Sanford C. Bernstein Fund Inc.- Ab	17.87	17.87	17.87	0	-0.05	0.28
ABXZX	Ab Tax-Managed International Portfolio -	17.63	17.63	17.63	0	-0.05	0.28
ABYAX	Abbey Capital Futures Strategy Fund-	11.00	11.00	11.00	0	-0.01	0.09
ABYCX	Abbey Capital Futures Strategy Fund-	10.75	10.75	10.75	0	-0.01	0.09
ABYEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.140	9.140	9.140	0	-0.030	0.33
ABYIX	Abbey Capital Futures Strategy Fund-	11.08	11.08	11.08	0	-0.01	0.09
ABYSX	Ab Trust - Ab Discovery Value Fund -	20.29	20.29	20.29	0	0.05	0.25
ABZEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.070	9.070	9.070	0	-0.030	0.33
ACAAX	Alger Capital Appreciation Fund Class A	29.50	29.50	29.50	0	-0.02	0.07
ACACX	Ab Municipal Income Fund Inc. -	11.41	11.41	11.41	0	0.00	0.00
ACAHX	American Century All Cap Growth Fd C Cl	34.04	34.04	34.04	0	-0.06	0.18
ACAJX	American Century All Cap Growth Fund - I	39.45	39.45	39.45	0	-0.08	0.20
ACAPX	Alger Capital Appreciation Fund Class B	21.62	21.62	21.62	0	-0.02	0.09
ACAQX	American Century All Cap Growth Fd A Cl	37.47	37.47	37.47	0	-0.07	0.19
ACARX	Alger Capital Appreciation Institutional	32.59	32.59	32.59	0	-0.03	0.09
ACASX	Access Capital Community Investment	9.040	9.040	9.040	0	0.010	0.11
ACATX	Access Capital Community Investment Fund	9.020	9.020	9.020	0	0.000	0.00
ACAWX	American Century All Cap Growth Fd R Cl	36.30	36.30	36.30	0	-0.07	0.19
ACAYX	Alger Capital Appreciation Institutional	38.34	38.34	38.34	0	-0.03	0.08
ACAZX	The Alger Fds Alger Capital Appreciation	30.64	30.64	30.64	0	-0.03	0.10
ACBOX	Allianzgi Advanced Core Bond Portfolio	15.21	15.21	15.21	0	0.01	0.07
ACBPX	American Century Diversified Bond Fund -	11.13	11.13	11.13	0	0.01	0.09
ACBUX	Allianzgi Best Styles U.S. Equity Fund	13.79	13.79	13.79	0	-0.01	0.07
ACBYX	American Beacon Balanced Fund Y Class	16.01	16.01	16.01	0	-0.05	0.31
ACCAX	American Century Strategic Allocation	5.590	5.590	5.590	0	0.000	0.00
ACCBX	Invesco Corporate Bond Fund Class A	7.780	7.780	7.780	0	0.010	0.13
ACCEX	Invesco Corporate Bond Fund Class C	7.840	7.840	7.840	0	0.000	0.00
ACCHX	Invesco Corporate Bond Fund Class Y	7.800	7.800	7.800	0	0.010	0.13
ACCIX	American Century Strategic Allocation	5.600	5.600	5.600	0	0.000	0.00
ACCKX	American Century Core Plus Fd C Cl	11.07	11.07	11.07	0	0.01	0.09
ACCLX	American Century Mid Cap Value Fund - C	16.97	16.97	16.97	0	0.00	0.00
ACCNX	American Century Core Plus Fd Investor	11.07	11.07	11.07	0	0.01	0.09
ACCOX	American Century International Value	7.650	7.650	7.650	0	-0.030	0.39
ACCPX	American Century Core Plus Fd R Cl	11.07	11.07	11.07	0	0.01	0.09
ACCQX	American Century Core Plus Fd A Cl	11.07	11.07	11.07	0	0.00	0.00
ACCSX	Access Capital Community Investment Fund	9.030	9.030	9.030	0	0.000	0.00
ACCTX	American Century Core Plus Fund - I	11.07	11.07	11.07	0	0.01	0.09
ACCUX	American Century Core Plus Fund - R5	11.07	11.07	11.07	0	0.01	0.09
ACCWX	Invesco Corporate Bond Fund Class R5	7.790	7.790	7.790	0	0.010	0.13
ACCZX	Invesco Corporate Bond Fund Class R	7.780	7.780	7.780	0	0.000	0.00
ACDHX	AC Alternatives Disciplined Long Short	16.30	16.30	16.30	0	-0.01	0.06
ACDJX	AC Alternatives Disciplined Long Short	17.69	17.69	17.69	0	-0.02	0.11
ACDKX	AC Alternatives Disciplined Long Short	17.77	17.77	17.77	0	-0.01	0.06
ACDPX	American Beacon Acadian Emerging Markets	7.790	7.790	7.790	0	-0.050	0.64
ACDQX	AC Alternatives Disciplined Long Short	17.42	17.42	17.42	0	-0.01	0.06
ACDWX	AC Alternatives Disciplined Long Short	17.08	17.08	17.08	0	-0.01	0.06
ACDYX	American Beacon Acadian Emerging Markets	7.920	7.920	7.920	0	-0.050	0.63
ACEAX	Ab Cap Fund Inc.-Ab All China Equity	10.55	10.55	10.55	0	-0.06	0.57
ACECX	American Century Emerging Markets - C	10.61	10.61	10.61	0	-0.05	0.47
ACEHX	Invesco Exchange Fund Shs	651.4	651.4	651.4	0	-0.8	0.12
ACEIX	Invesco Equity and Income Fund Class A	10.39	10.39	10.39	0	-0.03	0.29
ACEKX	Invesco Equity and Income Fund Class R5	10.39	10.39	10.39	0	-0.04	0.38
ACEMX	The Alger Fds II Alger Emerging Markets	9.960	9.960	9.960	0	-0.040	0.40
ACERX	Invesco Equity and Income Fund Class C	10.17	10.17	10.17	0	-0.04	0.39
ACESX	Invesco Equity and Income Fund Class R	10.45	10.45	10.45	0	-0.04	0.38
ACETX	Invesco Equity and Income Fund Class Y	10.39	10.39	10.39	0	-0.04	0.38
ACEVX	American Century International Value	7.660	7.660	7.660	0	-0.040	0.52
ACEYX	Ab Cap Fund Inc.-Ab All China Equity	10.56	10.56	10.56	0	-0.07	0.66
ACFCX	American Century Inv Focused Dynamic	34.79	34.79	34.79	0	0.19	0.55
ACFDX	American Century Inv Focused Dynamic	35.27	35.27	35.27	0	0.20	0.57
ACFFX	Columbia Acorn International Select	29.51	29.51	29.51	0	-0.06	0.20
ACFGX	Focused Dynamic Growth Fund Class G	36.81	36.81	36.81	0	0.21	0.57
ACFIX	Water Island Credit Opportunities Fund	9.710	9.710	9.710	0	0.010	0.10
ACFNX	Focused Dynamic Growth Fund - R6 Class	36.65	36.65	36.65	0	0.21	0.58
ACFOX	American Century Inv Focused Dynamic	35.73	35.73	35.73	0	0.20	0.56
ACFSX	American Century Focused Dynamic Growth	36.04	36.04	36.04	0	0.20	0.56
ACGCX	American Century Income & Growth - C	39.72	39.72	39.72	0	-0.12	0.30
ACGGX	American Century Global Gold Fd - A	10.53	10.53	10.53	0	0.11	1.06
ACGIX	Invesco Growth & Income Fund Class A	23.64	23.64	23.64	0	-0.14	0.59
ACGKX	Invesco Growth & Income Fund Inc. Class	23.30	23.30	23.30	0	-0.14	0.60
ACGLX	Invesco Growth and Income Fund Class R	23.66	23.66	23.66	0	-0.15	0.63
ACGMX	Invesco Growth and Income Fund Class Y	23.66	23.66	23.66	0	-0.15	0.63
ACGQX	Invesco Growth and Income Fund Class R5	23.69	23.69	23.69	0	-0.15	0.63
ACGYX	Ab Income Fund - Adv	8.110	8.110	8.110	0	0.010	0.12
ACGZX	Ab Income Fund Class Z	8.110	8.110	8.110	0	0.010	0.12
ACHPX	American Beacon Crescent Short Duration	9.410	9.410	9.410	0	0.000	0.00
ACIIX	American Century Equity Income Fund - I	9.230	9.230	9.230	0	-0.010	0.11
ACIKX	American Century International Core	8.810	8.810	8.810	0	0.000	0.00
ACIMX	American Century Inv International Core	8.810	8.810	8.810	0	0.000	0.00
ACINX	Columbia Acorn International Class I	34.07	34.07	34.07	0	-0.10	0.29
ACIOX	American Century International	11.14	11.14	11.14	0	0.00	0.00
ACIQX	American Century International Core	8.830	8.830	8.830	0	0.000	0.00
ACIRX	American Century International Core	8.810	8.810	8.810	0	0.000	0.00
ACISX	Ab Corporate Shares - Corporate Income	12.00	12.00	12.00	0	0.01	0.08
ACITX	American Century Inflation Adjusted Bond	11.81	11.81	11.81	0	0.02	0.17
ACIUX	American Century International Core	8.830	8.830	8.830	0	0.000	0.00
ACIZX	Alger Capital Appreciation Institutional	38.29	38.29	38.29	0	-0.03	0.08
ACKIX	Allianzgi Core Plus Bond Fund	15.64	15.64	15.64	0	0.01	0.06
ACKPX	Allianzgi Core Plus Bond Fund Class P	15.65	15.65	15.65	0	0.02	0.13
ACLAX	American Century Mid Cap Value Fd A Cl	17.19	17.19	17.19	0	0.01	0.06
ACLCX	American Century Value - C Class	8.180	8.180	8.180	0	-0.040	0.49
ACLDX	American Century Inv Nt Diversified Bond	11.13	11.13	11.13	0	0.01	0.09
ACLEX	American Century Inv Nt Equity Growth	11.41	11.41	11.41	0	-0.03	0.26
ACLKX	American Century Inv Nt Emerging Markets	12.16	12.16	12.16	0	-0.04	0.33
ACLLX	American Century Inv Nt Large Company	11.82	11.82	11.82	0	-0.01	0.08
ACLMX	American Century Inv Nt Mid Cap Value	13.14	13.14	13.14	0	0.01	0.08
ACLNX	American Century Inv Nt International	11.78	11.78	11.78	0	-0.05	0.42
ACLTX	American Century Inv Nt Growth Fund - G	18.16	18.16	18.16	0	-0.03	0.16
ACLWX	American Century Nt Heritage Fund - G	12.85	12.85	12.85	0	0.05	0.39
ACMAX	Absolute Capital Defender Fund - Class A	10.45	10.45	10.45	0	0.01	0.10
ACMCX	Sanford C. Bernstein Fund Inc.- Ab	14.60	14.60	14.60	0	0.00	0.00
ACMDX	Absolute Capital Defender Fund - Class	10.18	10.18	10.18	0	0.00	0.00
ACMIX	Absolute Capital Defender Fund - Class	10.45	10.45	10.45	0	0.01	0.10
ACMTX	Ab Bond Fund Inc. - Ab All Market Real	8.760	8.760	8.760	0	0.010	0.11
ACMVX	American Century Midcap Value Investor	17.23	17.23	17.23	0	0.01	0.06
ACMYX	American Beacon Mid-Cap Value Fund Y	16.12	16.12	16.12	0	-0.02	0.12
ACOAX	American Century Strategic Allocation	6.230	6.230	6.230	0	0.000	0.00
ACOIX	AC One China Fund Institutional Class	16.16	16.16	16.16	0	-0.19	1.16
ACOSX	Allianzgi Core Plus Bond Fund Class R6	15.64	15.64	15.64	0	0.01	0.06
ACPSX	Invesco Core Plus Bond Fund Class A	11.26	11.26	11.26	0	0.01	0.09
ACRIX	Horizon Active Risk Assist Fund -	22.34	22.34	22.34	0	-0.06	0.27
ACRNX	Columbia Acorn Fund Class I	15.46	15.46	15.46	0	0.06	0.39
ACRTX	Amg Managers Silvercrest Small Cap Fund	16.37	16.37	16.37	0	0.11	0.68
ACSCX	American Century Small Cap Value Fd A Cl	7.710	7.710	7.710	0	0.010	0.13
ACSDX	Invesco Comstock Fund Class Y	24.90	24.90	24.90	0	-0.18	0.72
ACSHX	Invesco Comstock Fund Class R5	24.88	24.88	24.88	0	-0.18	0.72
ACSKX	American Century Short Duration Fd C Cl	10.24	10.24	10.24	0	0.00	0.00
ACSLX	American Century Select - Class C	73.71	73.71	73.71	0	-0.02	0.03
ACSNX	American Century Short Duration Fd	10.23	10.23	10.23	0	0.00	0.00
ACSPX	American Century Short Duration Fd R Cl	10.24	10.24	10.24	0	0.00	0.00
ACSQX	American Century Short Duration Fd A Cl	10.23	10.23	10.23	0	0.00	0.00
ACSRX	Invesco Comstock Fund Class R	24.89	24.89	24.89	0	-0.17	0.68
ACSTX	Invesco Comstock Fund Class A	24.89	24.89	24.89	0	-0.18	0.72
ACSUX	American Century Short Duration Fund -	10.23	10.23	10.23	0	0.00	0.00
ACSYX	Invesco Comstock Fund Class C	24.88	24.88	24.88	0	-0.18	0.72
ACTDX	Invesco High Yield Municipal Fund Class	10.51	10.51	10.51	0	0.01	0.10
ACTEX	American Century Zero Coupon 2020	101.8	101.8	101.8	0	0.0	0.00
ACTFX	Invesco High Yield Municipal Class C	10.45	10.45	10.45	0	0.00	0.00
ACTHX	Invesco High Yld Muni Cl A	10.49	10.49	10.49	0	0.01	0.10
ACTNX	Invesco High Yield Municipal Fund Class	10.48	10.48	10.48	0	0.01	0.10
ACTSX	Invesco High Yield Municipal Fund Class	10.47	10.47	10.47	0	0.00	0.00
ACTVX	American Century Investment Zero Coupon	102.9	102.9	102.9	0	0.0	0.04
ACTWX	Columbia Acorn Select Class I	14.98	14.98	14.98	0	0.09	0.60
ACUIX	Columbia Dividend Opportunity Fund Class	8.730	8.730	8.730	0	-0.030	0.34
ACVAX	American Century Strategic Allocation	7.600	7.600	7.600	0	-0.010	0.13
ACVDX	American Century International Value	7.660	7.660	7.660	0	-0.030	0.39
ACVHX	AC Alternatives Market Neutral Value	8.590	8.590	8.590	0	0.010	0.12
ACVIX	American Century Small Cap Value Fund -	7.900	7.900	7.900	0	0.010	0.13
ACVKX	AC Alternatives Market Neutral Value	9.520	9.520	9.520	0	0.010	0.11
ACVQX	AC Alternatives Market Neutral Value	9.170	9.170	9.170	0	0.010	0.11
ACVRX	American Century International Value	7.660	7.660	7.660	0	-0.040	0.52
ACVUX	American Century International Value	7.650	7.650	7.650	0	-0.040	0.52
ACVVX	AC Alternatives Market Neutral Value	9.360	9.360	9.360	0	0.010	0.11
ACVWX	AC Alternatives Market Neutral Value	8.990	8.990	8.990	0	0.020	0.22
ACWDX	Amg Managers Lmcg Small Cap Growth Fund	19.39	19.39	19.39	0	0.08	0.41
ACWEX	Cavanal Hill World Energy Fund C Shs	7.220	7.220	7.220	0	-0.040	0.55
ACWIX	Amg Managers Lmcg Small Cap Growth Fund	19.79	19.79	19.79	0	0.08	0.41
ACWVX	Mid Cap Core Equity Fund - Class C	11.55	11.55	11.55	0	0.03	0.26
ACXAX	Catalyst Multi-Strategy Fund Class A	14.71	14.71	14.71	0	0.04	0.27
ACXCX	Catalyst Multi-Strategy Fund Class C	14.34	14.34	14.34	0	0.04	0.28
ACXIX	Catalyst Multi-Strategy Fund Class I	14.73	14.73	14.73	0	0.04	0.27
ACYHX	American Century California High-Yield	11.16	11.16	11.16	0	0.00	0.00
ACYIX	American Century High-Yield Fund - R5	5.670	5.670	5.670	0	0.000	0.00
ACYTX	American Century California	12.24	12.24	12.24	0	0.00	0.00
ACZTX	Amg Managers Silvercrest Small Cap Fund	16.35	16.35	16.35	0	0.10	0.62
ADAIX	Aqr Diversified Arbitrage Fund Class I	9.510	9.510	9.510	0	0.010	0.11
ADANX	Aqr Diversified Arbitrage Fund Class N	9.520	9.520	9.520	0	0.010	0.11
ADAVX	Aberdeen Dynamic Dividend Fund - Class A	4.300	4.300	4.300	0	-0.010	0.23
ADBLX	Amg Managers Doubleline Core Plus Bond	10.87	10.87	10.87	0	0.01	0.09
ADCCX	American Century Disciplined Growth Fund	21.35	21.35	21.35	0	0.02	0.09
ADCIX	American Century Disciplined Growth Fund	23.72	23.72	23.72	0	0.02	0.08
ADCVX	American Century Disciplined Growth Fund	23.28	23.28	23.28	0	0.01	0.04
ADCYX	American Century Disciplined Growth Fund	23.74	23.74	23.74	0	0.02	0.08
ADDVX	American Century Diversified Bond Fd R6	11.13	11.13	11.13	0	0.00	0.00
ADECX	Columbia Large Cap Value Fund Class C	14.40	14.40	14.40	0	0.00	0.00
ADEIX	Ancora Dividend Value Equity Fund Class	11.37	11.37	11.37	0	-0.06	0.52
ADFAX	American Century Diversified Bond A	11.13	11.13	11.13	0	0.01	0.09
ADFIX	American Century Diversified Bond	11.12	11.12	11.12	0	0.00	0.00
ADGAX	Ab Core Opportunities Fund Inc. - Class	20.70	20.70	20.70	0	0.02	0.10
ADGCX	Ab Core Opportunities Fund Inc. - Class	16.50	16.50	16.50	0	0.02	0.12
ADGGX	American Century Disciplined Growth Fund	23.73	23.73	23.73	0	0.01	0.04
ADGIX	Ab Core Opportunities Fund Inc. - Class	21.77	21.77	21.77	0	0.03	0.14
ADGKX	Ab Core Opportunities Fund Inc. - Class	20.93	20.93	20.93	0	0.02	0.10
ADGRX	Ab Core Opportunities Fund Inc. - Class	19.86	19.86	19.86	0	0.02	0.10
ADGYX	Ab Core Opportunities Fund Inc. -	21.45	21.45	21.45	0	0.02	0.09
ADGZX	Ab Core Opportunities Fund Inc. - Class	21.82	21.82	21.82	0	0.03	0.14
ADHIX	Aegon US Short Duration High Yield Fund	10.11	10.11	10.11	0	0.00	0.00
ADHVX	Aegon US Short Duration High Yield Fund	10.11	10.11	10.11	0	0.00	0.00
ADISX	Aperture Discover Equity Fund	10.24	10.24	10.24	0	-0.01	0.10
ADIVX	Amg River Road Dividend All Cap Value	13.02	13.02	13.02	0	-0.03	0.23
ADJEX	Azzad Ethical Fund	15.62	15.62	15.62	0	0.05	0.32
ADJPX	Allianzgi Nfj Dividend Value Fund Class	12.05	12.05	12.05	0	-0.01	0.08
ADKSX	The Adirondack Small Cap Fund	17.16	17.16	17.16	0	-0.06	0.35
ADLIX	Amg Managers Doubleline Core Plus Bond	10.86	10.86	10.86	0	0.00	0.00
ADLVX	Adler Value Fund Institutional Class	22.80	22.80	22.80	0	-0.14	0.61
ADMQX	361 Domestic Long/Short Equity Fund -	10.51	10.51	10.51	0	0.08	0.77
ADMWX	361 Domestic Long/Short Equity Fund -	10.63	10.63	10.63	0	0.08	0.76
ADMZX	361 Domestic Long/Short Equity Fund -	10.60	10.60	10.60	0	0.08	0.76
ADNAX	American Beacon Ark Transformational	22.24	22.24	22.24	0	0.15	0.68
ADNCX	American Beacon Ark Transformational	22.09	22.09	22.09	0	0.16	0.73
ADNIX	American Beacon Ark Disruptive	22.50	22.50	22.50	0	0.15	0.67
ADNPX	American Beacon Ark Disruptive	22.24	22.24	22.24	0	0.16	0.72
ADNYX	American Beacon Ark Disruptive	22.43	22.43	22.43	0	0.16	0.72
ADOAX	Acm Dynamic Opportunity Fund - Class A	18.64	18.64	18.64	0	0.04	0.22
ADOCX	Alger Dynamic Opportunities Fund Class C	13.88	13.88	13.88	0	0.04	0.29
ADOIX	Acm Dynamic Opportunity Fund - Class I	18.85	18.85	18.85	0	0.05	0.27
ADOZX	The Alger Fds II Alger Dynamic	15.54	15.54	15.54	0	0.05	0.32
ADPAX	Sanford C. Bernstein Fund Inc.- Ab Short	11.77	11.77	11.77	0	0.00	0.00
ADPCX	Sanford C. Bernstein Fund Inc.- Ab Short	11.75	11.75	11.75	0	0.00	0.00
ADRRX	American Century Disciplined Growth Fund	22.70	22.70	22.70	0	0.02	0.09
ADRVX	American Century Diversified Bond Fund -	11.13	11.13	11.13	0	0.01	0.09
ADSIX	American Century Disciplined Growth Fund	23.59	23.59	23.59	0	0.01	0.04
ADSRX	Aperture Discover Equity Fund Cl X	10.22	10.22	10.22	0	-0.01	0.10
ADVDX	Aberdeen Dynamic Dividend Fund -	4.300	4.300	4.300	0	-0.020	0.46
ADVGX	Advisory Research All Cap Value Fund	11.02	11.02	11.02	0	-0.01	0.09
ADVIX	Advisory Research International Small	13.38	13.38	13.38	0	0.00	0.00
ADVJX	Vaughan Nelson International Small Cap	13.42	13.42	13.42	0	-0.01	0.07
ADVKX	Vaughan Nelson Emerging Markets	8.820	8.820	8.820	0	-0.030	0.34
ADVLX	Advisory Research International Small	13.44	13.44	13.44	0	-0.01	0.07
ADVMX	Advisory Research Emerging Markets	8.810	8.810	8.810	0	-0.030	0.34
ADVNX	Advisory Research Strategic Income Fd	9.640	9.640	9.640	0	0.010	0.10
ADVRX	American Century Diversified Bond Fund R	11.12	11.12	11.12	0	0.00	0.00
ADVTX	Amg River Road Dividend All Cap Value	12.98	12.98	12.98	0	-0.03	0.23
ADVYX	American Century Diversified Bond Fund -	11.13	11.13	11.13	0	0.01	0.09
ADVZX	Amg River Road Dividend All Cap Value	13.03	13.03	13.03	0	-0.02	0.15
ADYFX	Allianzgi Global Dynamic Allocation Fund	19.02	19.02	19.02	0	-0.01	0.05
ADZIX	Amg Managers Doubleline Core Plus Bond	10.87	10.87	10.87	0	0.00	0.00
AECHX	Emerging Markets Small Cap Fund - C	13.42	13.42	13.42	0	-0.02	0.15
AECLX	Emerging Markets Small Cap Fund - A	13.62	13.62	13.62	0	-0.02	0.15
AECMX	Emerging Markets Small Cap Fund - R	13.57	13.57	13.57	0	-0.02	0.15
AECSX	American Century Emerging Markets Small	13.67	13.67	13.67	0	-0.02	0.15
AECTX	Emerging Markets Small Cap Fund - R6	13.69	13.69	13.69	0	-0.02	0.15
AECVX	Emerging Markets Small Cap Fund -	13.65	13.65	13.65	0	-0.01	0.07
AEDAX	Invesco European Growth Fund Class A	39.64	39.64	39.64	0	-0.11	0.28
AEDCX	Invesco European Growth Fund Class C	37.00	37.00	37.00	0	-0.11	0.30
AEDFX	Water Island Diversified Event-Driven	9.730	9.730	9.730	0	0.020	0.21
AEDGX	Emerging Markets Debt Fund - G Class	10.67	10.67	10.67	0	0.00	0.00
AEDHX	Emerging Markets Debt Fund - C Class	10.65	10.65	10.65	0	0.01	0.09
AEDJX	American Century Emerging Markets Debt	10.67	10.67	10.67	0	0.00	0.00
AEDMX	American Century Emerging Markets Fund	12.51	12.51	12.51	0	-0.05	0.40
AEDNX	Water Island Diversified Event-Driven	9.790	9.790	9.790	0	0.010	0.10
AEDQX	Emerging Markets Debt Fund - A Class	10.66	10.66	10.66	0	0.00	0.00
AEDRX	Invesco European Growth Fund Class R	39.56	39.56	39.56	0	-0.11	0.28
AEDVX	Emerging Markets Debt Fund - Investor	10.67	10.67	10.67	0	0.00	0.00
AEDWX	Emerging Markets Debt Fund - R Class	10.66	10.66	10.66	0	0.00	0.00
AEDYX	Invesco European Growth Fund Class Y	39.67	39.67	39.67	0	-0.11	0.28
AEEIX	Ab Global Real Estate Investment Fund	15.99	15.99	15.99	0	0.06	0.38
AEFCX	Water Island Diversified Event-Driven	9.510	9.510	9.510	0	0.020	0.21
AEGFX	American Funds Europacific Growth Cl F-1	55.64	55.64	55.64	0	-0.28	0.50
AEGMX	American Century Emerging Markets Fund -	12.51	12.51	12.51	0	-0.05	0.40
AEGSX	Invesco European Growth Fund Class R6	39.63	39.63	39.63	0	-0.11	0.28
AEHDX	American Century Emerging Markets Debt	10.67	10.67	10.67	0	0.00	0.00
AEIAX	Alphacentric Energy Income Fund Cl A	10.36	10.36	10.36	0	0.01	0.10
AEIIX	Alphacentric Energy Income Fund Class I	10.36	10.36	10.36	0	0.00	0.00
AEIMX	Equity Income Fund Class G	9.250	9.250	9.250	0	0.000	0.00
AEIUX	American Century Equity Income Fund - R5	9.220	9.220	9.220	0	-0.010	0.11
AEIYX	American Century Equity Income Fund - Y	9.240	9.240	9.240	0	-0.010	0.11
AELSX	Aberdeen Focused U.S. Equity Fund	8.580	8.580	8.580	0	0.030	0.35
AEMGX	Acadian Emerging Markets Portfolio	20.38	20.38	20.38	0	-0.04	0.20
AEMMX	American Century Emerging Markets Fd- A	11.74	11.74	11.74	0	-0.05	0.42
AEMOX	Allianzgi Emerging Markets Opportunities	28.36	28.36	28.36	0	-0.10	0.35
AEMPX	Allianzgi Emerging Markets Opportunites	27.85	27.85	27.85	0	-0.09	0.32
AEMRX	American Century Emerging Markets Fund R	11.78	11.78	11.78	0	-0.04	0.34
AEMSX	Aberdeen Emerging Markets Fund Insti	15.92	15.92	15.92	0	-0.11	0.69
AEMTX	Transamerica Emerging Markets Equity	10.29	10.29	10.29	0	-0.04	0.39
AEMVX	Acadian Emerging Markets Portfolio Y	20.34	20.34	20.34	0	-0.04	0.20
AEMZX	Acadian Emerging Markets Portfolio I	20.37	20.37	20.37	0	-0.05	0.24
AEPCX	American Funds Europacific Growth C	54.45	54.45	54.45	0	-0.28	0.51
AEPFX	Europacific Growth Fund Class F-2 Shs	55.71	55.71	55.71	0	-0.27	0.48
AEPGX	American Funds Europacific Growth A	55.90	55.90	55.90	0	-0.27	0.48
AEQAX	Ascendant Deep Value Bond Fund Class A	12.16	12.16	12.16	0	0.01	0.08
AEQCX	Ascendant Deep Value Bond Fund Class C	11.83	11.83	11.83	0	0.01	0.08
AEQIX	Ascendant Deep Value Bond Fund Class I	12.15	12.15	12.15	0	0.02	0.16
AERIX	Allianzgl Emerging Markets Consumer Fund	14.72	14.72	14.72	0	-0.08	0.54
AEUDX	American Century Equity Income Fund R6	9.240	9.240	9.240	0	-0.010	0.11
AEURX	American Century Equity Income R Shares	9.180	9.180	9.180	0	0.000	0.00
AEXDX	Emerging Markets Debt Fund - R6 Class	10.67	10.67	10.67	0	0.00	0.00
AEYCX	American Century Equity Growth - C Class	32.03	32.03	32.03	0	-0.07	0.22
AEYDX	American Century Emerging Markets Debt	10.67	10.67	10.67	0	0.00	0.00
AEYGX	American Century Equity Growth Fund - R5	32.56	32.56	32.56	0	-0.07	0.21
AEYIX	American Century Equity Income - C Class	9.210	9.210	9.210	0	0.000	0.00
AEYMX	American Century Emerging Markets Fund -	12.53	12.53	12.53	0	-0.05	0.40
AEYRX	American Century Equity Growth Fund R	32.47	32.47	32.47	0	-0.07	0.22
AFAAX	Yorktown Capital Income Fund	34.12	34.12	34.12	0	0.12	0.35
AFADX	Applied Finance Dividend Fund Investor	16.80	16.80	16.80	0	-0.10	0.59
AFALX	Applied Finance Core Fund Investor Class	14.94	14.94	14.94	0	-0.02	0.13
AFAVX	Amg River Road Focused Absolute Value	13.31	13.31	13.31	0	0.03	0.23
AFAZX	Applied Finance Core Fund Institutional	15.00	15.00	15.00	0	-0.02	0.13
AFBIX	Access Flex Bear High Yield Fund	32.75	32.75	32.75	0	0.02	0.06
AFBSX	Access Flex Bear High Yield Fund Service	28.53	28.53	28.53	0	0.02	0.07
AFCGX	Focused International Growth Fund Class	15.20	15.20	15.20	0	-0.06	0.39
AFCHX	Focused International Growth Fund - C	14.59	14.59	14.59	0	-0.06	0.41
AFCLX	Focused International Growth Fund - A	14.91	14.91	14.91	0	-0.05	0.33
AFCMX	Focused International Growth Fund - R6	15.08	15.08	15.08	0	-0.06	0.40
AFCNX	Focused International Growth Fund -	14.98	14.98	14.98	0	-0.05	0.33
AFCSX	American Century Focused International	15.04	15.04	15.04	0	-0.05	0.33
AFCWX	Focused International Growth Fund - R	14.84	14.84	14.84	0	-0.05	0.34
AFDAX	American Century Sustainable Equity Fund	33.87	33.87	33.87	0	-0.07	0.21
AFDCX	American Century Sustainable Equity Fund	32.98	32.98	32.98	0	-0.06	0.18
AFDDX	Yorktown Capital Income Fund Class L	31.21	31.21	31.21	0	0.10	0.32
AFDGX	American Century Sustainable Equity Fund	34.11	34.11	34.11	0	-0.06	0.18
AFDIX	American Century Sustainable Equity Fund	34.02	34.02	34.02	0	-0.06	0.18
AFDRX	American Century Sustainable Equity Fund	33.65	33.65	33.65	0	-0.06	0.18
AFDVX	Applied Finance Explorer Fund Investor	11.68	11.68	11.68	0	0.03	0.26
AFDZX	Applied Finance Explorer Fund	11.77	11.77	11.77	0	0.03	0.26
AFEDX	Sustainable Equity Fund Class R6	34.15	34.15	34.15	0	-0.06	0.18
AFEGX	Sustainable Equity Fund Class G	34.16	34.16	34.16	0	-0.07	0.20
AFEIX	American Century Sustainable Equity Fund	34.09	34.09	34.09	0	-0.06	0.18
AFFCX	Yorktown Multi-Asset Income Fund Class C	9.690	9.690	9.690	0	0.000	0.00
AFFEX	Amg Managers Fairpointe ESG Equity Fund	12.09	12.09	12.09	0	-0.03	0.25
AFFIX	Yorktown Multi-Asset Income Fund Class L	9.880	9.880	9.880	0	-0.010	0.10
AFFMX	American Funds Mortgage Fund - Class F-3	10.13	10.13	10.13	0	0.00	0.00
AFGFX	Allianzgi Focused Growth Fund Class R6	51.03	51.03	51.03	0	0.07	0.14
AFGGX	Yorktown Growth Fund Class A	16.15	16.15	16.15	0	0.03	0.19
AFGIX	Alger Global Focus Fund Class I	22.18	22.18	22.18	0	-0.06	0.27
AFGPX	Alger International Focus Fund Class B	14.02	14.02	14.02	0	-0.04	0.28
AFGZX	Alger Global Focus Fund Class Z	23.34	23.34	23.34	0	-0.07	0.30
AFICX	Fundamental Investors Class C Shares	64.08	64.08	64.08	0	-0.10	0.16
AFIFX	Fundamental Investors Class F01 Shares	64.47	64.47	64.47	0	-0.10	0.15
AFJAX	Allianzgi Nfj International Value Fund	19.36	19.36	19.36	0	-0.08	0.41
AFJCX	Allianzgi Nfj International Value Fund	19.01	19.01	19.01	0	-0.08	0.42
AFLCX	Angel Oak Financials Income Fund - Class	9.490	9.490	9.490	0	0.000	0.00
AFLEX	Anfield Universal Fixed Income Fd Cl A	9.890	9.890	9.890	0	0.000	0.00
AFLIX	Anfield Universal Fixed Income Fd Cl I	9.900	9.900	9.900	0	0.000	0.00
AFLKX	Anfield Universal Fixed Income Fd Cl C	9.890	9.890	9.890	0	0.000	0.00
AFMBX	American Balanced Fund - Class F-3	29.34	29.34	29.34	0	-0.02	0.07
AFMCX	Acuitas US Microcap Fund - Institutional	10.92	10.92	10.92	0	0.02	0.18
AFMFX	American Mutual Fund - Class F-3	44.40	44.40	44.40	0	-0.10	0.22
AFMMX	Yorktown Short Term Bond Fund Class L	3.620	3.620	3.620	0	0.000	0.00
AFNAX	Aam/Bahl & Gaynor Income Growth Fd Cl A	20.58	20.58	20.58	0	-0.01	0.05
AFNIX	Aam/Bahl & Gaynor Income Growth Fd Cl I	20.64	20.64	20.64	0	0.00	0.00
AFOCX	Archer Focus Fund	20.41	20.41	20.41	0	-0.02	0.10
AFOIX	Alger Mid Cap Focus Fund Class I	11.22	11.22	11.22	0	0.08	0.72
AFOYX	Ariel Focus Fund Instl Cl	13.76	13.76	13.76	0	-0.08	0.58
AFOZX	Alger Mid Cap Focus Fund Class Z	11.23	11.23	11.23	0	0.07	0.63
AFPAX	Americafirst Income Fund Class A	6.180	6.180	6.180	0	-0.030	0.48
AFPIX	Americafirst Income Fund Class I	6.420	6.420	6.420	0	-0.020	0.31
AFPTX	Amg Managers Fairpointe ESG Equity Fund	12.18	12.18	12.18	0	-0.04	0.33
AFPUX	Americafirst Income Fund Class U	6.240	6.240	6.240	0	-0.030	0.48
AFQSX	Alpha Fiduciary Quantitative Strategy	10.67	10.67	10.67	0	-0.01	0.09
AFRAX	Invesco Floating Rate Fund Class A	7.340	7.340	7.340	0	0.000	0.00
AFRCX	Invesco Floating Rate Fund Class C	7.300	7.300	7.300	0	0.000	0.00
AFRFX	Invesco Floating Rate Fund Cl R6	7.320	7.320	7.320	0	0.000	0.00
AFRIX	Invesco Floating Rate Fund Class R5	7.340	7.340	7.340	0	0.000	0.00
AFRRX	Invesco Floating Rate Fund Class R	7.350	7.350	7.350	0	0.000	0.00
AFRYX	Invesco Floating Rate Fund Class Y	7.330	7.330	7.330	0	0.000	0.00
AFTAX	Invesco Balanced-Risk Retirement 2020	8.890	8.890	8.890	0	0.000	0.00
AFTCX	Invesco Balanced-Risk Retirement 2020	8.730	8.730	8.730	0	-0.010	0.11
AFTEX	American Fds The Tax-Exempt Bond Fund of	13.51	13.51	13.51	0	0.00	0.00
AFTFX	American Fds The Tax-Exempt Bond Fund	13.51	13.51	13.51	0	0.00	0.00
AFTSX	Invesco Balanced-Risk Retirement 2020	8.940	8.940	8.940	0	-0.010	0.11
AFTYX	Invesco Balanced-Risk Retirement 2020	8.880	8.880	8.880	0	-0.010	0.11
AFVDX	Applied Finance Dividend Fund	17.61	17.61	17.61	0	-0.10	0.56
AFVLX	Applied Finance Select Fund Investor	14.28	14.28	14.28	0	-0.05	0.35
AFVPX	Allianzgi Nfj International Value Fund	19.49	19.49	19.49	0	-0.08	0.41
AFVZX	Applied Finance Select Fund	14.32	14.32	14.32	0	-0.06	0.42
AFYCX	Aam/Bahl & Gaynor Income Growth Fd Cl C	20.39	20.39	20.39	0	0.00	0.00
AFYDX	American Century Sustainable Equity Fund	34.12	34.12	34.12	0	-0.06	0.18
AGAAX	Invesco Global Small & Mid Cap Growth	17.40	17.40	17.40	0	-0.02	0.11
AGACX	Invesco Global Small & Mid Cap Growth	13.39	13.39	13.39	0	-0.01	0.07
AGAIX	Allianzgi Global Dynamic Allocation Fund	19.33	19.33	19.33	0	-0.01	0.05
AGAMX	Allianzgi Global Allocation Fund	11.45	11.45	11.45	0	-0.02	0.17
AGAPX	Allianzgi Global Allocation Fund Class P	10.95	10.95	10.95	0	-0.02	0.18
AGAQX	361 Global Long/Short Equity Fund -	11.17	11.17	11.17	0	0.02	0.18
AGARX	Allianzgi Global Allocation Fund Class R	10.98	10.98	10.98	0	-0.02	0.18
AGASX	Allianzgi Global Allocation Fund Class	10.78	10.78	10.78	0	-0.01	0.09
AGAWX	361 Global Long/Short Equity Fund -	11.27	11.27	11.27	0	0.03	0.27
AGAYX	Invesco Global Small & Mid Cap Growth	17.42	17.42	17.42	0	-0.02	0.11
AGAZX	361 Global Long/Short Equity Fund -	11.24	11.24	11.24	0	0.02	0.18
AGBAX	American Century Global Bond Fd A Cl	10.36	10.36	10.36	0	0.01	0.10
AGBDX	American Century Global Bond Fund R6 Cl	10.41	10.41	10.41	0	0.01	0.10
AGBFX	Allianzgi Green Bondfund Class A	16.56	16.56	16.56	0	0.01	0.06
AGBGX	Global Bond Fund - G Class	10.44	10.44	10.44	0	0.01	0.10
AGBHX	American Century Global Bond Fund - I	10.42	10.42	10.42	0	0.01	0.10
AGBNX	American Century Global Bond Fund - R5	10.41	10.41	10.41	0	0.01	0.10
AGBPX	Allianzgi Green Bondfund Class P	16.55	16.55	16.55	0	0.01	0.06
AGBRX	American Century Global Bond Fd R Cl	10.33	10.33	10.33	0	0.01	0.10
AGBTX	American Century Global Bond Fd C Cl	10.28	10.28	10.28	0	0.01	0.10
AGBVX	American Century Global Bond Fd Inv Cl	10.39	10.39	10.39	0	0.00	0.00
AGBWX	American Century Global Bond Fund - Y	10.43	10.43	10.43	0	0.01	0.10
AGCAX	Water Island Credit Opportunities Fund	9.710	9.710	9.710	0	0.010	0.10
AGCCX	Ab Unconstrained Bond Fund Inc. - Class	7.480	7.480	7.480	0	0.000	0.00
AGCHX	Global Small Cap Fund - C Class	15.98	15.98	15.98	0	0.04	0.25
AGCIX	Aberdeen Global Unconstrained Fixed	10.50	10.50	10.50	0	0.01	0.10
AGCLX	Global Small Cap Fund - A Class	16.50	16.50	16.50	0	0.05	0.30
AGCSX	American Century Global Small Cap Fund -	16.81	16.81	16.81	0	0.04	0.24
AGCTX	Global Small Cap Fund - R6 Class	16.92	16.92	16.92	0	0.04	0.24
AGCVX	Global Small Cap Fund - Investor Class	16.67	16.67	16.67	0	0.04	0.24
AGCWX	Global Small Cap Fund - R Class	16.33	16.33	16.33	0	0.05	0.31
AGCXX	Stit Government & Agency Portfolio Corp	1.650	1.650	1.650	0	0.000	0.00
AGDAX	Ab High Income Fund Inc. - Class A	8.360	8.360	8.360	0	0.000	0.00
AGDCX	Ab High Income Fund Inc. - Class C	8.450	8.450	8.450	0	-0.010	0.12
AGDIX	Ab High Income Fund Inc. - Class I	8.370	8.370	8.370	0	0.000	0.00
AGDKX	Ab High Income Fund Inc. - Class K	8.360	8.360	8.360	0	0.000	0.00
AGDRX	Ab High Income Fund Inc. - Class R	8.350	8.350	8.350	0	-0.010	0.12
AGDYX	Ab High Income Fund Inc. - Advisor Class	8.370	8.370	8.370	0	0.000	0.00
AGDZX	Ab High Income Fund Inc. - Class Z	8.370	8.370	8.370	0	0.000	0.00
AGEAX	Water Island Diversified Event-Driven	9.720	9.720	9.720	0	0.020	0.21
AGEIX	American Beacon Frontier Markets Income	8.840	8.840	8.840	0	0.010	0.11
AGEPX	American Beacon Frontier Markets Income	8.830	8.830	8.830	0	0.010	0.11
AGERX	Allianzgi Best Styles Global Equity Fund	13.51	13.51	13.51	0	-0.04	0.30
AGEYX	American Beacon Frontier Markets Income	8.840	8.840	8.840	0	0.010	0.11
AGFAX	Allianzgi Global Dynamic Allocation Fund	18.97	18.97	18.97	0	-0.01	0.05
AGFCX	Alger Funds II - Alger Responsible	10.95	10.95	10.95	0	-0.01	0.09
AGFGX	American Century Global Growth Fund - R5	12.91	12.91	12.91	0	0.02	0.16
AGFIX	The Ab Portfolios - Ab Growth Fund -	93.69	93.69	93.69	0	0.14	0.15
AGFKX	The Ab Portfolios - Ab Growth Fund -	86.93	86.93	86.93	0	0.14	0.16
AGFQX	361 Global Managed Futures Strategy Fd	10.98	10.98	10.98	0	0.00	0.00
AGFRX	The Ab Portfolios - Ab Growth Fund -	81.19	81.19	81.19	0	0.13	0.16
AGFZX	361 Global Managed Futures Strategy Fd	11.14	11.14	11.14	0	0.00	0.00
AGGAX	Invesco Global Growth Fund Class A	31.95	31.95	31.95	0	-0.09	0.28
AGGCX	Invesco Global Growth Fund Class C	28.93	28.93	28.93	0	-0.07	0.24
AGGDX	American Century Global Growth Fund R6	12.97	12.97	12.97	0	0.01	0.08
AGGFX	Invesco Global Growth Fund Cl R6	31.70	31.70	31.70	0	-0.08	0.25
AGGIX	American Century Global Growth Fund - I	12.91	12.91	12.91	0	0.01	0.08
AGGNX	American Century Global Gold Fund - I	10.89	10.89	10.89	0	0.11	1.02
AGGRX	American Century Global Growth Fd - A Cl	12.10	12.10	12.10	0	0.01	0.08
AGGWX	American Century Global Gold Fund R	10.41	10.41	10.41	0	0.11	1.07
AGGYX	Invesco Global Growth Fund Class Y	32.00	32.00	32.00	0	-0.08	0.25
AGHPX	Allianzgi Global High Yield Fund Class P	15.49	15.49	15.49	0	0.01	0.06
AGIAX	The Ab Portfolios - Ab Tax-Managed All	13.10	13.10	13.10	0	0.00	0.00
AGICX	The Ab Portfolios - Ab Tax-Managed All	13.35	13.35	13.35	0	0.00	0.00
AGIFX	Alger Funds II - Alger Responsible	12.36	12.36	12.36	0	-0.02	0.16
AGIHX	Allianzgi Global High Yield Fund	15.47	15.47	15.47	0	0.01	0.06
AGIRX	Alger Mid Cap Growth Institutional Fund	29.26	29.26	29.26	0	0.09	0.31
AGISX	Aberdeen International Small Cap Fund	28.48	28.48	28.48	0	-0.10	0.35
AGIVX	Invesco U.S. Government Fund Investor	8.840	8.840	8.840	0	0.000	0.00
AGIYX	The Ab Portfolios - Ab Tax-Managed All	13.12	13.12	13.12	0	0.00	0.00
AGIZX	Alger Growth & Income Fd Cl Z	46.41	46.41	46.41	0	-0.14	0.30
AGLAX	Allianzgi Retirement 2020 Fund Class A	18.04	18.04	18.04	0	0.01	0.06
AGLCX	American Century Global Growth - C Class	9.820	9.820	9.820	0	0.010	0.10
AGLIX	Ab Unconstrained Bond Fund Inc. - Class	7.450	7.450	7.450	0	0.000	0.00
AGLMX	Allianzgi Retirement 2020 Fund	18.30	18.30	18.30	0	0.01	0.05
AGLOX	Ariel Global Equity Fd Inv Cl	15.98	15.98	15.98	0	-0.03	0.19
AGLPX	Allianzgi Retirement 2020 Fund Class P	18.22	18.22	18.22	0	0.01	0.05
AGLRX	Allianzgi Retirement 2020 Fund Class R	17.63	17.63	17.63	0	0.01	0.06
AGLYX	Ariel Global Equity Fd Instl Cl	15.45	15.45	15.45	0	-0.02	0.13
AGMAX	Allianzgi Emerging Markets Sri Debt Fund	14.49	14.49	14.49	0	-0.01	0.07
AGMCX	Allianzgi Emerging Markets Sri Debt Fund	14.57	14.57	14.57	0	-0.01	0.07
AGMHX	American Century Ginnie Mae Fund - I	10.56	10.56	10.56	0	-0.01	0.09
AGMNX	American Century Ginnie Mae Fund - R5	10.56	10.56	10.56	0	0.00	0.00
AGMPX	Allianzgi Emerging Markets Sri Debt Fund	14.22	14.22	14.22	0	0.00	0.00
AGMQX	361 Global Macro Opportunity Fund -	9.060	9.060	9.060	0	0.000	0.00
AGMWX	American Century Ginnie Mae Fund R Class	10.56	10.56	10.56	0	0.00	0.00
AGMZX	361 Global Macro Opportunity Fund -	9.190	9.190	9.190	0	0.000	0.00
AGNIX	Allianzgi Retirement 2020 Fund Class R6	18.18	18.18	18.18	0	0.02	0.11
AGOCX	PGIM Jennison Equity Income Fund Class C	12.58	12.58	12.58	0	0.00	0.00
AGOIX	Invesco U.S. Government Fund Class R5	8.830	8.830	8.830	0	0.000	0.00
AGOPX	Allianz Global Small-Cap Opportunities	17.34	17.34	17.34	0	0.05	0.29
AGORX	American Century Global Growth Fund R	11.79	11.79	11.79	0	0.01	0.08
AGOVX	Invesco U.S. Government Fund Class A	8.830	8.830	8.830	0	0.000	0.00
AGOZX	Alger Small Cap Focus Fund Class Z	23.38	23.38	23.38	0	0.05	0.21
AGPIX	AGF Global Sustainable Growth Equity	11.89	11.89	11.89	0	0.00	0.00
AGPRX	AGF Global Sustainable Growth Equity	11.89	11.89	11.89	0	0.00	0.00
AGPXX	Invesco Government & Agency Portfolio	1.650	1.650	1.650	0	0.000	0.00
AGQIX	AGF Emerging Markets Equity Fund Class I	9.750	9.750	9.750	0	-0.050	0.51
AGQRX	AGF Emerging Markets Equity Fund Class	9.750	9.750	9.750	0	-0.050	0.51
AGRAX	Allianzgi Multi Asset Income Fund Class	18.13	18.13	18.13	0	-0.01	0.06
AGRCX	The Ab Portfolios - Ab Growth Fund -	35.21	35.21	35.21	0	0.06	0.17
AGRDX	American Century Growth Fd R6 Cl	39.94	39.94	39.94	0	-0.08	0.20
AGREX	Invesco Global Real Estate Class A	12.90	12.90	12.90	0	0.04	0.31
AGRFX	The Ab Portfolios - Ab Growth Fund -	84.41	84.41	84.41	0	0.13	0.15
AGRPX	Allianzgi Multi Asset Income Fund Class	18.41	18.41	18.41	0	-0.02	0.11
AGRYX	The Ab Portfolios - Ab Growth Fund -	93.99	93.99	93.99	0	0.15	0.16
AGSAX	Ab Unconstrained Bond Fund Inc. - Class	7.480	7.480	7.480	0	0.000	0.00
AGSCX	Alger Small Cap Growth Fund Class C	6.720	6.720	6.720	0	0.040	0.60
AGSIX	Ab Unconstrained Bond Fund Inc. -	7.460	7.460	7.460	0	0.000	0.00
AGSKX	Ab Unconstrained Bond Fund Inc. - Class	7.530	7.530	7.530	0	0.000	0.00
AGSPX	Allianzgi Global Dynamic Allocation Fund	19.60	19.60	19.60	0	-0.01	0.05
AGSRX	Ab Unconstrained Bond Fund Inc. - Class	7.530	7.530	7.530	0	0.000	0.00
AGSSX	Invesco Global Small & Mid Cap Growth	17.21	17.21	17.21	0	-0.03	0.17
AGSZX	Ab Unconstrained Bond Fund Inc. - Class	7.440	7.440	7.440	0	0.000	0.00
AGTFX	Morningstar Aggressive Growth ETF Asset	12.31	12.31	12.31	0	-0.04	0.32
AGTHX	The Growth Fund of America Class A	54.77	54.77	54.77	0	0.04	0.07
AGTIX	Ab Sustainable Global Thematic Fund - I	138.9	138.9	138.9	0	0.2	0.15
AGUAX	American Beacon Frontier Markets Income	8.830	8.830	8.830	0	0.000	0.00
AGVCX	Invesco U.S. Government Fund Class C	8.830	8.830	8.830	0	0.000	0.00
AGVDX	Capital Group Global Equity Fund Cl C	17.42	17.42	17.42	0	-0.04	0.23
AGVEX	Capital Group Global Equity Fund Class	17.44	17.44	17.44	0	-0.04	0.23
AGVFX	Capital Group Global Equity Fund Cl A	17.43	17.43	17.43	0	-0.05	0.29
AGVGX	Capital Group Global Equity Fund Class	17.44	17.44	17.44	0	-0.05	0.29
AGVHX	Capital Group Global Equity Fund Class	17.45	17.45	17.45	0	-0.04	0.23
AGVRX	Invesco U.S. Government Fund Class R	8.840	8.840	8.840	0	0.000	0.00
AGVSX	Invesco U.S. Government Fund Class R6	8.830	8.830	8.830	0	0.000	0.00
AGVYX	Invesco U.S. Government Fund Class Y	8.850	8.850	8.850	0	0.000	0.00
AGWRX	American Century Growth R Shares	36.57	36.57	36.57	0	-0.07	0.19
AGWUX	American Century Growth Fund - R5 Class	40.03	40.03	40.03	0	-0.08	0.20
AGYCX	American Century Global Gold Fund C	10.01	10.01	10.01	0	0.11	1.11
AGYGX	American Century Global Growth Fund - Y	12.99	12.99	12.99	0	0.01	0.08
AGYWX	American Century Growth Fund - Y Class	40.00	40.00	40.00	0	-0.08	0.20
AHACX	American Beacon Ahl Targetrisk Fund - C	12.53	12.53	12.53	0	-0.01	0.08
AHDCX	American Century High Yield - C Class	5.670	5.670	5.670	0	0.000	0.00
AHGCX	American Century Heritage - C Class	13.99	13.99	13.99	0	0.05	0.36
AHGNX	Nt High Income Fund - G Class	9.790	9.790	9.790	0	0.000	0.00
AHGVX	Nt High Income Fund - Investor Class	9.790	9.790	9.790	0	0.000	0.00
AHHYX	Invesco High Yield Fund Class Y	4.100	4.100	4.100	0	-0.010	0.24
AHIAX	High Income Fund - A Class	9.480	9.480	9.480	0	0.000	0.00
AHICX	American Fds American High-Income	16.67	16.67	16.67	0	0.00	0.00
AHIDX	High Income Fund - R6 Class	9.480	9.480	9.480	0	0.000	0.00
AHIEX	High Income Fund - R5 Class	9.480	9.480	9.480	0	0.000	0.00
AHIFX	American High-Income TR Class F-2 Shs	10.14	10.14	10.14	0	0.00	0.00
AHIIX	High Income Fund - I Class	9.480	9.480	9.480	0	0.000	0.00
AHITX	American Funds High-Income Trust A	10.14	10.14	10.14	0	0.00	0.00
AHIVX	High Income Fund - Investor Class	9.490	9.490	9.490	0	0.000	0.00
AHIYX	Invesco High Yield Fund Class R5	4.080	4.080	4.080	0	0.000	0.00
AHLAX	American Beacon Ahl Managed Futures	10.34	10.34	10.34	0	-0.02	0.19
AHLCX	American Beacon Ahl Managed Futures	10.08	10.08	10.08	0	-0.02	0.20
AHLIX	American Beacon Ahl Managed Futures	10.49	10.49	10.49	0	-0.02	0.19
AHLPX	American Beacon Ahl Managed Futures	10.34	10.34	10.34	0	-0.02	0.19
AHLYX	American Beacon Ahl Managed Futures	10.44	10.44	10.44	0	-0.02	0.19
AHMFX	American Fds American High-Income	16.67	16.67	16.67	0	0.00	0.00
AHSAX	Alger Health Sciences Fund Class A	28.49	28.49	28.49	0	-0.10	0.35
AHSCX	Alger Health Sciences Fund Class C	21.42	21.42	21.42	0	-0.08	0.37
AHSZX	Alger Health Sciences Fund Class Z	28.64	28.64	28.64	0	-0.10	0.35
AHTAX	American Beacon Ahl Targetrisk Fund - A	12.58	12.58	12.58	0	-0.01	0.08
AHTCX	American Funds High-Income Trust C	10.14	10.14	10.14	0	0.00	0.00
AHTFX	American Funds High-Income Trust Cl F-1	10.14	10.14	10.14	0	0.00	0.00
AHTIX	American Beacon Ahl Targetrisk Fund -	12.63	12.63	12.63	0	-0.01	0.08
AHTPX	American Beacon Ahl Targetrisk Fund -	12.59	12.59	12.59	0	-0.02	0.16
AHTYX	American Beacon Ahl Targetrisk Fund - Y	12.62	12.62	12.62	0	-0.02	0.16
AHYCX	Invesco High Yield Fund Class C	4.080	4.080	4.080	0	-0.010	0.24
AHYDX	American Century High-Yield Fund R6 Cl	5.670	5.670	5.670	0	0.010	0.18
AHYHX	American Century High-Yield Fund - I	5.680	5.680	5.680	0	0.000	0.00
AHYLX	American Century High-Yield Fund - Y	5.670	5.670	5.670	0	0.000	0.00
AHYMX	Aberdeen Short Duration High Yield	10.33	10.33	10.33	0	0.00	0.00
AHYRX	American Century High-Yield Fund R Class	5.670	5.670	5.670	0	0.000	0.00
AHYVX	American Century High Yield Fd - A Cl	5.670	5.670	5.670	0	0.000	0.00
AIADX	Inflation-Adjusted Bond Fund - R6 Class	11.79	11.79	11.79	0	0.02	0.17
AIAFX	Aberdeen Global Infrastructure Fund -	23.04	23.04	23.04	0	-0.03	0.13
AIAGX	Aberdeen Realty Income and Growth Fund -	16.15	16.15	16.15	0	0.09	0.56
AIAHX	American Century Inflation-Adjusted Bond	11.80	11.80	11.80	0	0.02	0.17
AIANX	American Century Inflation-Adjusted Bond	11.80	11.80	11.80	0	0.02	0.17
AIARX	American Century Inflation-Adjusted Bond	11.84	11.84	11.84	0	0.02	0.17
AIAVX	American Century Inflation Adjusted Bond	11.78	11.78	11.78	0	0.02	0.17
AIAYX	American Century Inflation-Adjusted Bond	11.80	11.80	11.80	0	0.02	0.17
AIBAX	American Funds Int Bond Fd of America A	13.54	13.54	13.54	0	0.00	0.00
AIBDX	American Century International Bond Fd -	12.87	12.87	12.87	0	0.00	0.00
AIBGX	International Bond Fund - G Class	13.24	13.24	13.24	0	0.00	0.00
AIBHX	American Century International Bond Fund	13.08	13.08	13.08	0	0.00	0.00
AIBLX	Cavanal Hill Active Core Fd Insti Shs	13.78	13.78	13.78	0	0.00	0.00
AIBNX	Cavanal Hill Bond Fund Insti Shs	9.780	9.780	9.780	0	0.010	0.10
AIBRX	American Century International Bond Fund	12.75	12.75	12.75	0	0.00	0.00
AIBYX	American Century International Bond Fund	13.12	13.12	13.12	0	0.00	0.00
AICAX	Sanford C. Bernstein Fund Inc.- Ab	14.61	14.61	14.61	0	0.00	0.00
AICCX	American Funds Investment CO of America	40.31	40.31	40.31	0	-0.11	0.27
AICFX	American Funds Investment CO of America	40.71	40.71	40.71	0	-0.11	0.27
AICGX	American Century Income & Growth Fund -	39.99	39.99	39.99	0	-0.12	0.30
AICRX	American Century Income & Growth R	39.88	39.88	39.88	0	-0.12	0.30
AICYX	Sanford C. Bernstein Fund Inc.- Ab	14.61	14.61	14.61	0	0.00	0.00
AIDAX	Sanford C. Bernstein Fund Inc.- Ab	14.74	14.74	14.74	0	0.00	0.00
AIDDX	American Century International Bond Fund	13.12	13.12	13.12	0	0.00	0.00
AIDIX	American Century International Bond Fund	13.11	13.11	13.11	0	0.00	0.00
AIDYX	Sanford C. Bernstein Fund Inc. - Ab	14.72	14.72	14.72	0	0.00	0.00
AIDZX	Sanford C. Bernstein Fund Inc.- Ab	14.75	14.75	14.75	0	0.01	0.07
AIEAX	American Beacon International Equity	17.86	17.86	17.86	0	-0.09	0.50
AIECX	Invesco International Growth Fund Class	29.08	29.08	29.08	0	-0.17	0.58
AIEMX	The Alger Fds II Alger Emerging Markets	10.29	10.29	10.29	0	-0.04	0.39
AIENX	Strategic Enhanced Yield Fund	10.34	10.34	10.34	0	0.01	0.10
AIERX	Invesco International Growth Fund Class	31.70	31.70	31.70	0	-0.18	0.56
AIEVX	Invesco International Growth Fund Class	32.74	32.74	32.74	0	-0.19	0.58
AIFBX	Cavanal Hill Moderate Duration Insti Shs	10.67	10.67	10.67	0	0.00	0.00
AIFRX	Aberdeen Global Infrastructure Fund -	23.08	23.08	23.08	0	-0.03	0.13
AIGIX	Alger International Focus Fund Class I	16.20	16.20	16.20	0	-0.04	0.25
AIGOX	Alger Portfolios - Alger Income and	22.53	22.53	22.53	0	-0.07	0.31
AIGPX	Allianzgi Income Class and Growth Fund	11.93	11.93	11.93	0	0.00	0.00
AIGRX	Allianzgi Income and Growth Fd Cl R	11.61	11.61	11.61	0	0.00	0.00
AIGWX	Allianzgi International Growth Portfolio	17.68	17.68	17.68	0	-0.03	0.17
AIGYX	Aberdeen Realty Income and Growth Fund -	16.19	16.19	16.19	0	0.09	0.56
AIHAX	Horizon Active Income Fund - Advisor	9.620	9.620	9.620	0	0.000	0.00
AIIEX	Invesco International Growth Fund Class	32.13	32.13	32.13	0	-0.18	0.56
AIIFX	Crow Point Alternative Income	8.600	8.600	8.600	0	0.000	0.00
AIISX	Allianzgi International Small-Cap Fund	35.97	35.97	35.97	0	-0.12	0.33
AIIYX	Invesco International Growth Fund Class	32.19	32.19	32.19	0	-0.19	0.59
AILCX	American Beacon International Equity	17.26	17.26	17.26	0	-0.09	0.52
AIMCX	Sanford C. Bernstein Fund Inc.- Ab	14.74	14.74	14.74	0	0.00	0.00
AIMNX	Horizon Active Income Fund - Investor	9.590	9.590	9.590	0	0.010	0.10
AIMOX	Aqr International Momentum Style Fund -	15.94	15.94	15.94	0	-0.06	0.38
AINAX	Invesco International Allocation Fund	12.05	12.05	12.05	0	-0.09	0.74
AINGX	Inflation-Adjusted Bond Fund - G Class	11.80	11.80	11.80	0	0.02	0.17
AINIX	Ariel International Equity Fd Instl Cl	13.52	13.52	13.52	0	-0.02	0.15
AINOX	American Century Inflation-Adjusted Bond	11.80	11.80	11.80	0	0.02	0.17
AINTX	Ariel International Fund Investor Cl	13.83	13.83	13.83	0	-0.02	0.14
AINYX	Invesco International Allocation Fund	12.00	12.00	12.00	0	-0.08	0.66
AIOAX	Columbia Income Opportunities Fund Class	10.12	10.12	10.12	0	0.00	0.00
AIOCX	American Century International	10.50	10.50	10.50	0	0.00	0.00
AIOIX	American Century Intl Opportunities -	11.03	11.03	11.03	0	0.00	0.00
AIONX	Aqr International Momentum Style Fund -	15.92	15.92	15.92	0	-0.06	0.38
AIOPX	Cavanal Hill Opportunistic Fd Insti Cl	13.47	13.47	13.47	0	-0.01	0.07
AIORX	American Century International	10.84	10.84	10.84	0	-0.01	0.09
AIPTX	American Century Vp Inflation Prot Cl II	10.43	10.43	10.43	0	0.02	0.19
AIQCX	American Century International Bond Fund	12.43	12.43	12.43	0	0.00	0.00
AIRIX	Horizon Active Income Fund -	9.550	9.550	9.550	0	0.010	0.10
AISTX	Cavanal Hill Limited Duration Fund -	9.630	9.630	9.630	0	0.000	0.00
AISZX	Alger Small Cap Growth Institutional	20.75	20.75	20.75	0	0.12	0.58
AITFX	Invesco Limited Term Muni Inc Fund Class	11.46	11.46	11.46	0	-0.01	0.09
AIUSX	Ultra Short Tax-Free Income Fund	10.01	10.01	10.01	0	0.00	0.00
AIVAX	Allianzgi Nfj International Value Fund	19.44	19.44	19.44	0	-0.08	0.41
AIVBX	Capital Group International Equity Fund	14.62	14.62	14.62	0	-0.05	0.34
AIVCX	Capital Group International Equity Fund	14.61	14.61	14.61	0	-0.05	0.34
AIVEX	Capital Group International Equity Fund	14.62	14.62	14.62	0	-0.06	0.41
AIVFX	Capital Group International Equity Fund	14.63	14.63	14.63	0	-0.05	0.34
AIVGX	Capital Group International Equity Fund	14.63	14.63	14.63	0	-0.06	0.41
AIVIX	Ab Trust - Ab International Value Fund -	12.92	12.92	12.92	0	-0.03	0.23
AIVKX	Ab Trust - Ab International Value Fund -	12.91	12.91	12.91	0	-0.04	0.31
AIVOX	American Century International	10.94	10.94	10.94	0	-0.01	0.09
AIVRX	Ab Trust - Ab International Value Fund -	12.85	12.85	12.85	0	-0.04	0.31
AIVSX	American Funds Investment CO of America	40.84	40.84	40.84	0	-0.10	0.24
AIWCX	American Century International Growth -	12.58	12.58	12.58	0	-0.06	0.47
AIWEX	Cavanal Hill World Energy Fund	7.300	7.300	7.300	0	-0.040	0.54
AIWVX	Mid Cap Core Equity Fund - Institutional	11.75	11.75	11.75	0	0.04	0.34
AIZAX	Sanford C. Bernstein Fund Inc.- Ab	17.11	17.11	17.11	0	-0.05	0.29
AIZCX	Sanford C. Bernstein Fund Inc.- Ab	17.13	17.13	17.13	0	-0.05	0.29
AIZZX	Ab International Portfolio - Z	16.92	16.92	16.92	0	-0.05	0.29
AKFAX	Aberdeen Emerging Markets Debt Fd Cl A	9.910	9.910	9.910	0	0.000	0.00
AKFCX	Aberdeen Emerging Markets Debt Fd Cl C	9.870	9.870	9.870	0	0.000	0.00
AKFIX	Aberdeen Emerging Markets Debt Fd Inst	9.940	9.940	9.940	0	0.000	0.00
AKFRX	Aberdeen Emerging Markets Debt Fd Cl R	9.870	9.870	9.870	0	0.000	0.00
AKFSX	Aberdeen Emerging Markets Debt Fd Inst	9.940	9.940	9.940	0	0.000	0.00
AKGAX	Ab Income Fund - A	8.100	8.100	8.100	0	0.010	0.12
AKGCX	Ab Income Fund - C	8.110	8.110	8.110	0	0.010	0.12
AKREX	Akre Focus - Retail	48.51	48.51	48.51	0	0.09	0.19
AKRIX	Akre Focus - Institutional	49.77	49.77	49.77	0	0.09	0.18
AKRSX	Akre Focus Fund - Supra Institutional	49.98	49.98	49.98	0	0.09	0.18
ALAAX	Invesco Income Allocation Fund Class A	11.69	11.69	11.69	0	-0.01	0.09
ALAFX	Alger Focus Equity Fund Class A	43.25	43.25	43.25	0	-0.04	0.09
ALAIX	Allianzgl Emerging Markets Small-Cap	16.65	16.65	16.65	0	-0.02	0.12
ALARX	Alger Capital Appreciation Institutional	37.79	37.79	37.79	0	-0.04	0.11
ALAYX	Invesco Income Allocation Fund Class Y	11.69	11.69	11.69	0	-0.01	0.09
ALBAX	Alger Growth & Income Fund Class A	46.36	46.36	46.36	0	-0.15	0.32
ALBCX	Alger Growth & Income Fund Class C	45.66	45.66	45.66	0	-0.15	0.33
ALBPX	Allianzgl Best Styles U.S. Equity Fund	14.08	14.08	14.08	0	-0.01	0.07
ALCAX	Ab Municipal Income Fund Inc. -	11.42	11.42	11.42	0	0.01	0.09
ALCCX	Alger Capital Appreciation Fund Class C	21.78	21.78	21.78	0	-0.01	0.05
ALCFX	Alger Focus Equity Fund Class C	40.79	40.79	40.79	0	-0.04	0.10
ALCKX	Ab Large Cap Growth Fund Inc. - Class K	61.90	61.90	61.90	0	0.04	0.06
ALCPX	Allianzgi Nfj Large-Cap Value Fund Class	29.60	29.60	29.60	0	-0.03	0.10
ALCVX	Ab Municipal Income Fund Inc. -	11.42	11.42	11.42	0	0.01	0.09
ALCZX	Alger International Focus Fund Class Z	16.33	16.33	16.33	0	-0.05	0.31
ALDAX	Columbia Limited Duration Credit Fund	10.12	10.12	10.12	0	0.00	0.00
ALEFX	Alps/Alerian Energy Infrastructure	8.690	8.690	8.690	0	-0.050	0.57
ALFAX	Lord Abbett Securities Trust - Alpha	23.08	23.08	23.08	0	0.07	0.30
ALFCX	Lord Abbett Securities Trust Alpha	18.30	18.30	18.30	0	0.06	0.33
ALFFX	Lord Abbett Alpha Strategy Fd - Cl F	23.29	23.29	23.29	0	0.07	0.30
ALFKX	Lord Abbett Alpha Strategy Fund Class R4	23.02	23.02	23.02	0	0.07	0.31
ALFOX	Lord Abbett Alpha Strategy Class F3	23.92	23.92	23.92	0	0.07	0.29
ALFQX	Lord Abbett Alpha Strategy Fd - Cl R2	22.04	22.04	22.04	0	0.07	0.32
ALFRX	Lord Abbett Alpha Strategy Fund - Cl R3	22.21	22.21	22.21	0	0.07	0.32
ALFTX	Lord Abbett Alpha Strategy Fund Class R5	23.86	23.86	23.86	0	0.07	0.29
ALFVX	Lord Abbett Alpha Strategy Fund Class R6	23.93	23.93	23.93	0	0.08	0.34
ALFYX	Lord Abbett Alpha Strategy Fund Class I	23.85	23.85	23.85	0	0.07	0.29
ALGAX	Alger International Focus Fund Class A	16.19	16.19	16.19	0	-0.04	0.25
ALGCX	Alger International Focus Fund Class C	13.67	13.67	13.67	0	-0.04	0.29
ALGPX	Allianzgl Best Styles Global Equity Fund	13.54	13.54	13.54	0	-0.05	0.37
ALGRX	Alger Focus Equity Fund Class I	43.49	43.49	43.49	0	-0.04	0.09
ALGYX	Alger Focus Equity Fund Class Y	44.30	44.30	44.30	0	-0.04	0.09
ALGZX	Alger Funds II - Alger Responsible	12.60	12.60	12.60	0	-0.01	0.08
ALHAX	Ab Bond Fund Inc. - Ab Limited Duration	10.45	10.45	10.45	0	0.00	0.00
ALHCX	Ab Bond Fund Inc. - Ab Limited Duration	10.44	10.44	10.44	0	0.00	0.00
ALHIX	AC Alternatives Equity Market Neutral	10.14	10.14	10.14	0	0.00	0.00
ALHKX	Ab Bond Fund Inc. - Ab Limited Duration	10.44	10.44	10.44	0	0.00	0.00
ALHRX	Ab Bond Fund Inc. - Ab Limited Duration	10.44	10.44	10.44	0	0.00	0.00
ALHYX	Ab Bond Fund Inc. - Ab Limited Duration	10.43	10.43	10.43	0	0.00	0.00
ALIAX	AC Alternatives Equity Market Neutral	9.810	9.810	9.810	0	0.000	0.00
ALICX	AC Alternatives Equity Market Neutral	8.840	8.840	8.840	0	0.010	0.11
ALIGX	AC Alternatives Equity Market Neutral	10.42	10.42	10.42	0	0.00	0.00
ALIHX	Ab Bond Fund Inc. - Ab Limited Duration	10.45	10.45	10.45	0	0.00	0.00
ALIRX	AC Alternatives Equity Market Neutral	9.480	9.480	9.480	0	0.000	0.00
ALISX	AC Alternatives Equity Market Neutral	10.42	10.42	10.42	0	0.00	0.00
ALLFX	Invesco Balanced-Risk Allocation Fund Cl	10.55	10.55	10.55	0	-0.01	0.09
ALLGX	Allianzgi Best Styles Global Equity Fund	13.54	13.54	13.54	0	-0.04	0.29
ALLHX	Allianzgi Best Styles Global Equity Fund	13.31	13.31	13.31	0	-0.04	0.30
ALLIX	Ab Large Cap Growth Fund Inc. - Class I	66.65	66.65	66.65	0	0.05	0.08
ALMAX	Alger Weatherbie Specialized Growth Fund	15.85	15.85	15.85	0	0.07	0.44
ALMCX	Alger Weatherbie Specialized Growth Fund	10.51	10.51	10.51	0	0.04	0.38
ALMIX	Invesco Short Duration Inflation	10.39	10.39	10.39	0	0.01	0.10
ALMMX	Allianzgl Emerging Markets Small-Cap	16.82	16.82	16.82	0	-0.03	0.18
ALMRX	Alger Mid Cap Growth Institutional Fund	32.71	32.71	32.71	0	0.09	0.28
ALMZX	Alger Mid Cap Growth Institutional Fund	33.06	33.06	33.06	0	0.10	0.30
ALNAX	AC Alternatives Income Fund - A Class	9.600	9.600	9.600	0	0.000	0.00
ALNCX	Ab Municipal Income Fund Inc. - National	10.61	10.61	10.61	0	0.00	0.00
ALNDX	AC Alternatives Income Fund - R6 Class	9.610	9.610	9.610	0	0.000	0.00
ALNFX	Allianzgi Nfj Large-Cap Value Fund	29.74	29.74	29.74	0	-0.04	0.13
ALNHX	AC Alternatives Income Fund - C Class	9.550	9.550	9.550	0	0.000	0.00
ALNIX	AC Alternatives Income Fund - I Class	9.610	9.610	9.610	0	0.000	0.00
ALNNX	AC Alternatives Income Fund - Investor	9.600	9.600	9.600	0	-0.010	0.10
ALNRX	AC Alternatives Income Fund - R Class	9.590	9.590	9.590	0	0.000	0.00
ALNVX	Ab Municipal Income Fund Inc. - New York	10.27	10.27	10.27	0	0.00	0.00
ALNYX	Ab Municipal Income Fund Inc. - New York	10.27	10.27	10.27	0	0.00	0.00
ALOIX	Allianzgi International Small-Cap Fd Cl	36.30	36.30	36.30	0	-0.12	0.33
ALOPX	Allianzgi International Small-Cap Fd Cl	34.99	34.99	34.99	0	-0.12	0.34
ALORX	Allianzgi International Small-Cap Fd Cl	32.91	32.91	32.91	0	-0.11	0.33
ALPAX	American Century Large Company Value - A	11.03	11.03	11.03	0	-0.01	0.09
ALPCX	American Century Large Company Value - C	11.02	11.02	11.02	0	-0.01	0.09
ALSAX	Alger Small Cap Growth Fund Class A	9.970	9.970	9.970	0	0.050	0.50
ALSCX	Alger Small Cap Growth Fund Class B	7.030	7.030	7.030	0	0.040	0.57
ALSEX	Allianzgl Best Styles U.S. Equity Fund	14.35	14.35	14.35	0	-0.01	0.07
ALSMX	Archer Multi Cap Fund	10.45	10.45	10.45	0	0.04	0.38
ALSRX	Alger Small Cap Growth Institutional	20.53	20.53	20.53	0	0.12	0.59
ALTEX	Firsthand Alternative Energy Fund	8.330	8.330	8.330	0	-0.110	1.30
ALTFX	Ab Sustainable Global Thematic Fund - A	129.7	129.7	129.7	0	0.2	0.15
ALTHX	Ab Municipal Income Fund Inc. - National	10.63	10.63	10.63	0	0.01	0.09
ALTVX	Ab Municipal Income Fund Inc. - National	10.63	10.63	10.63	0	0.01	0.09
ALVAX	American Beacon Large Cap Value Fund A	24.76	24.76	24.76	0	-0.09	0.36
ALVCX	American Beacon Large Cap Value Fund C	24.62	24.62	24.62	0	-0.09	0.36
ALVDX	American Century Large Company Value	11.04	11.04	11.04	0	-0.02	0.18
ALVGX	American Century Large Company Value	11.05	11.05	11.05	0	-0.01	0.09
ALVIX	American Century Large Company Value	11.04	11.04	11.04	0	-0.01	0.09
ALVOX	Alger Portfolios - Alger Capital	88.66	88.66	88.66	0	-0.08	0.09
ALVRX	American Century Large Company Value R	11.04	11.04	11.04	0	-0.01	0.09
ALVSX	American Century Large Company Value	11.05	11.05	11.05	0	-0.01	0.09
ALYIX	AC Alternatives Equity Market Neutral	10.43	10.43	10.43	0	0.00	0.00
ALYNX	AC Alternatives Income Fund - Y Class	9.610	9.610	9.610	0	0.000	0.00
ALZFX	Alger Focus Equity Fund Class Z	44.21	44.21	44.21	0	-0.05	0.11
AMAAX	Ab Municipal Income Fund II -	11.49	11.49	11.49	0	0.00	0.00
AMACX	Ab Municipal Income Fund II -	11.47	11.47	11.47	0	0.00	0.00
AMADX	American Century Income and Growth Fd A	39.84	39.84	39.84	0	-0.12	0.30
AMAGX	Amana Mutual Funds Trust - Growth Fund	46.72	46.72	46.72	0	-0.20	0.43
AMANX	Amana Mutual Funds Trust - Income Fund	53.97	53.97	53.97	0	-0.29	0.53
AMAPX	Amana Participation Fund Investor Shares	10.21	10.21	10.21	0	0.00	0.00
AMAYX	Ab Municipal Income Fund II -	11.48	11.48	11.48	0	0.00	0.00
AMBFX	American Balanced Fund Class F-2 Shs	29.33	29.33	29.33	0	-0.02	0.07
AMCCX	American Beacon Mid-Cap Value Fund C	15.39	15.39	15.39	0	-0.02	0.13
AMCFX	Amcap Fund Class F-2 Shares	35.52	35.52	35.52	0	0.02	0.06
AMCGX	Alger Mid Cap Growth Fund Class B	11.91	11.91	11.91	0	0.04	0.34
AMCIX	Allianzgi Micro Cap Fund Institutional	11.97	11.97	11.97	0	-0.01	0.08
AMCPX	Amcap Fund Class A Shares A	35.26	35.26	35.26	0	0.03	0.09
AMCSX	American Beacon Mid-Cap Value Fund -	15.94	15.94	15.94	0	-0.02	0.13
AMCYX	Invesco Greater China Fund Cl Y	24.39	24.39	24.39	0	-0.05	0.20
AMCZX	Alger Mid Cap Growth Fund Class Z	15.88	15.88	15.88	0	0.05	0.32
AMDAX	Amidex35 Israel Mutual Fund Class A	10.42	10.42	10.42	0	-0.08	0.76
AMDCX	Amidex35 Israel Mutual Fund Class C	6.810	6.810	6.810	0	-0.050	0.73
AMDEX	Amidex35 Israel Mutual Fund	13.83	13.83	13.83	0	-0.11	0.79
AMDRX	American Beacon Mid-Cap Value Fund - R6	16.26	16.26	16.26	0	-0.02	0.12
AMDVX	American Century Mid Cap Value Fund R6	17.25	17.25	17.25	0	0.01	0.06
AMDWX	Amana Developing World Fund	10.83	10.83	10.83	0	-0.02	0.18
AMECX	The Income Fund of America Class A	23.55	23.55	23.55	0	-0.03	0.13
AMEFX	The Income Fund of America Class F-2	23.53	23.53	23.53	0	-0.03	0.13
AMEIX	American Century Equity Growth Fund - I	32.56	32.56	32.56	0	-0.06	0.18
AMFAX	Asg Managed Futures Strategy Fund Class	9.550	9.550	9.550	0	-0.020	0.21
AMFCX	American Mutual Fund Class C Shares	43.67	43.67	43.67	0	-0.10	0.23
AMFEX	Aama Equity Fund	13.31	13.31	13.31	0	-0.02	0.15
AMFFX	American Mutual Fund Class F-1 Shares	44.18	44.18	44.18	0	-0.11	0.25
AMFIX	Aama Income Fund	25.15	25.15	25.15	0	0.00	0.00
AMFNX	Asg Managed Futures Strategy Fund Class	9.670	9.670	9.670	0	-0.020	0.21
AMFQX	361 Managed Futures Strategy Fund-	11.84	11.84	11.84	0	-0.01	0.08
AMFZX	361 Managed Futures Strategy Fd Cl I	12.06	12.06	12.06	0	0.00	0.00
AMGAX	Alger Mid Cap Growth Fund Class A	15.63	15.63	15.63	0	0.04	0.26
AMGCX	Alger Mid Cap Growth Fund Class C	11.62	11.62	11.62	0	0.03	0.26
AMGIX	American Century Income & Growth Fund -	39.98	39.98	39.98	0	-0.12	0.30
AMGOX	Alger Portfolios - Alger Mid Cap Growth	24.77	24.77	24.77	0	0.07	0.28
AMHIX	American Fds American High-Income	16.67	16.67	16.67	0	0.00	0.00
AMHYX	Invesco High Yield Fund Class A	4.090	4.090	4.090	0	-0.010	0.24
AMIDX	Amana Developing World Fund	10.85	10.85	10.85	0	-0.02	0.18
AMIGX	Amana Growth Fund Institutional Class	46.91	46.91	46.91	0	-0.20	0.42
AMINX	Amana Income Fund Institutional Class	53.67	53.67	53.67	0	-0.29	0.54
AMIPX	Amana Participation Fund Institutional	10.25	10.25	10.25	0	0.01	0.10
AMJAX	Multi-Asset Income Fund - A Class	10.03	10.03	10.03	0	-0.01	0.10
AMJCX	Multi-Asset Income Fund - C Class	10.02	10.02	10.02	0	-0.01	0.10
AMJGX	American Century Multi-Asset Income Fund	10.05	10.05	10.05	0	0.00	0.00
AMJIX	American Century Multi-Asset Income Fund	10.03	10.03	10.03	0	-0.01	0.10
AMJRX	Multi-Asset Income Fund - R6 Class	10.04	10.04	10.04	0	-0.01	0.10
AMJVX	Multi-Asset Income Fund - Investor Class	10.03	10.03	10.03	0	-0.01	0.10
AMJWX	Multi-Asset Income Fund - R Class	10.03	10.03	10.03	0	0.00	0.00
AMJYX	American Century Multi-Asset Income Fund	10.04	10.04	10.04	0	-0.01	0.10
AMKAX	Invesco Moderate Allocation Fund Class A	13.14	13.14	13.14	0	-0.01	0.08
AMKCX	Invesco Moderate Allocation Fund Class C	13.02	13.02	13.02	0	-0.01	0.08
AMKIX	American Century Emerging Markets Fund -	12.50	12.50	12.50	0	-0.05	0.40
AMKRX	Invesco Moderate Allocation Fund Class R	13.11	13.11	13.11	0	-0.01	0.08
AMKSX	Invesco Moderate Allocation Fund Class S	13.14	13.14	13.14	0	-0.01	0.08
AMLCX	Alphamark Large Cap Growth Fund	14.19	14.19	14.19	0	-0.03	0.21
AMLIX	Invesco Moderate Allocation Fund Class	13.21	13.21	13.21	0	-0.01	0.08
AMLPX	Maingate MLP Fund Class A	5.620	5.620	5.620	0	-0.040	0.71
AMLSX	Invesco Moderate Allocation Fund Class	13.21	13.21	13.21	0	-0.01	0.08
AMMAX	Allianzgl Emerging Markets Consumer Fund	14.75	14.75	14.75	0	-0.08	0.54
AMMIX	Aegon Emerging Markets Debt Fund	10.26	10.26	10.26	0	0.01	0.10
AMMVX	Aegon Emerging Markets Debt Fund	10.26	10.26	10.26	0	0.01	0.10
AMNAX	Ab Municipal Income Fund II - Minnesota	10.52	10.52	10.52	0	0.00	0.00
AMNCX	Ab Municipal Income Fund II - Minnesota	10.53	10.53	10.53	0	0.00	0.00
AMOMX	Aqr Large Cap Momentum Style Fund -	23.11	23.11	23.11	0	0.05	0.22
AMONX	Aqr Large Cap Momentum Style Fund -	23.14	23.14	23.14	0	0.05	0.22
AMPAX	American Beacon Mid-Cap Value Fund	16.45	16.45	16.45	0	-0.02	0.12
AMPCX	Amcap Fund Class C Shares	30.43	30.43	30.43	0	0.02	0.07
AMPFX	Amcap Fund Class F-1 Shares	34.93	34.93	34.93	0	0.02	0.06
AMRAX	American Growth Fund Inc. - Class A	6.800	6.800	6.800	0	-0.020	0.29
AMRBX	American Growth Fund Inc. - Class B	5.450	5.450	5.450	0	-0.020	0.37
AMRCX	American Growth Fund Inc. - Class C	5.670	5.670	5.670	0	-0.020	0.35
AMREX	American Growth Fund Series Two Class E	3.360	3.360	3.360	0	-0.030	0.88
AMRFX	American Mutual Fund Class F-2 Shares	44.39	44.39	44.39	0	-0.11	0.25
AMRGX	American Growth Fund Inc. - Class D	7.280	7.280	7.280	0	-0.020	0.27
AMRMX	American Mutual Fund Class A Shares	44.40	44.40	44.40	0	-0.10	0.22
AMRUX	American Century Multi-Asset Real Return	11.21	11.21	11.21	0	0.02	0.18
AMTAX	Ab Bond Fund Inc. - Ab All Market Real	8.700	8.700	8.700	0	0.000	0.00
AMTCX	Columbia Capital Allocation Moderate	11.47	11.47	11.47	0	-0.01	0.09
AMTIX	Ab Bond Fund Inc. - Ab All Market Real	8.590	8.590	8.590	0	0.000	0.00
AMTKX	Ab Bond Fund Inc. - Ab All Market Real	8.590	8.590	8.590	0	0.000	0.00
AMTOX	Ab Bond Fund Inc. - Ab All Market Real	8.540	8.540	8.540	0	0.010	0.12
AMTRX	Ab Bond Fund Inc. - Ab All Market Real	8.590	8.590	8.590	0	0.000	0.00
AMTTX	Ab Bond Fund Inc. - Ab All Market Real	8.730	8.730	8.730	0	0.010	0.11
AMTYX	Ab Bond Fund Inc. - Ab All Market Real	8.660	8.660	8.660	0	0.000	0.00
AMTZX	Ab Bond Fund Inc. - Ab All Market Real	8.590	8.590	8.590	0	0.000	0.00
AMUSX	American Funds U.S. Govt Securities A	13.93	13.93	13.93	0	0.00	0.00
AMVAX	Columbia Small/Mid Cap Value Fund A	9.340	9.340	9.340	0	0.030	0.32
AMVCX	Columbia Small/Mid Cap Value Fund C	8.200	8.200	8.200	0	0.020	0.24
AMVGX	American Century Mid Cap Value Fund - R5	17.25	17.25	17.25	0	0.01	0.06
AMVRX	American Century Mid Cap Value Fund R	17.13	17.13	17.13	0	0.01	0.06
AMVYX	American Century Mid Cap Value Fund - Y	17.26	17.26	17.26	0	0.01	0.06
AMWAX	Alps / Wmc Research Value Fund - Class A	9.170	9.170	9.170	0	0.010	0.11
AMWCX	Alps/Wmc Research Value Fund Class C	8.540	8.540	8.540	0	0.000	0.00
AMWIX	Alps/Wmc Research Value Fund Class I	9.500	9.500	9.500	0	0.000	0.00
AMWYX	Alps/Wmc Research Value Fund - Investor	9.160	9.160	9.160	0	0.000	0.00
ANACX	Ab Global Bond Fund Inc. - Class C	8.650	8.650	8.650	0	0.000	0.00
ANAGX	Ab Global Bond Fund Inc. - Class A	8.630	8.630	8.630	0	0.010	0.12
ANAIX	Ab Global Bond Fund Inc. - Class I	8.620	8.620	8.620	0	0.010	0.12
ANAKX	Ab Global Bond Fund Inc. - Class K	8.620	8.620	8.620	0	0.000	0.00
ANAMX	Allianzgi Retirement 2050 Fund	21.26	21.26	21.26	0	0.01	0.05
ANARX	Ab Global Bond Fund Inc. - Class R	8.620	8.620	8.620	0	0.000	0.00
ANAVX	Allianzgl Nfj International Value Fund	19.50	19.50	19.50	0	-0.08	0.41
ANAYX	Ab Global Bond Fund Inc. - Advisor Class	8.620	8.620	8.620	0	0.010	0.12
ANAZX	Ab Global Bond Fund Inc. - Class Z	8.620	8.620	8.620	0	0.000	0.00
ANBAX	American Funds Strategic Bond Fund Class	10.42	10.42	10.42	0	0.00	0.00
ANBCX	American Funds Strategic Bond Fund Class	10.37	10.37	10.37	0	0.01	0.10
ANBEX	American Funds Strategic Bond Fund Class	10.42	10.42	10.42	0	0.01	0.10
ANBFX	American Funds Strategic Bond Fund Class	10.43	10.43	10.43	0	0.01	0.10
ANBGX	American Funds Strategic Bond Fund -	10.42	10.42	10.42	0	0.00	0.00
ANBIX	Ab Bond Fund Inc. - Ab Bond Inflation	11.03	11.03	11.03	0	0.01	0.09
ANCFX	Fundamental Investors Class A Shares	64.51	64.51	64.51	0	-0.11	0.17
ANCIX	Ancora Microcap Fund Class I	10.09	10.09	10.09	0	-0.09	0.88
ANCMX	Allianzgi Convertible Class P	31.46	31.46	31.46	0	0.11	0.35
ANDAX	Allianzgi Nfj Dividend Value Fund	12.27	12.27	12.27	0	-0.01	0.08
ANDGX	Nt Disciplined Growth Fund - G Class	13.81	13.81	13.81	0	0.01	0.07
ANDIX	Aqr International Defensive Style Fund -	13.55	13.55	13.55	0	-0.04	0.29
ANDNX	Aqr International Defensive Style Fund -	14.03	14.03	14.03	0	-0.04	0.28
ANDRX	Aqr International Defensive Style Fund -	13.54	13.54	13.54	0	-0.04	0.29
ANDVX	Allianz Nfj Dividend Value Fund Class R6	11.98	11.98	11.98	0	-0.01	0.08
ANEFX	American Funds New Economy Fund A	48.57	48.57	48.57	0	0.05	0.10
ANFCX	American Funds New Economy Fund C	42.54	42.54	42.54	0	0.04	0.09
ANFFX	American Funds New Economy Fund Cl F-1	48.76	48.76	48.76	0	0.05	0.10
ANFIX	Angel Oak Financials Income Fund -	9.560	9.560	9.560	0	0.000	0.00
ANFLX	Angel Oak Financials Income Fund - Class	9.580	9.580	9.580	0	0.000	0.00
ANFVX	Allianz Nfj Small-Cap Value Fund Class	16.96	16.96	16.96	0	0.10	0.59
ANGCX	Angel Oak Multi-Strategy Income Fund -	10.98	10.98	10.98	0	0.00	0.00
ANGIX	Angel Oak Multi-Strategy Income Fd Inst	11.07	11.07	11.07	0	0.00	0.00
ANGLX	Angel Oak Multi-Strategy Income Fd Cl A	11.08	11.08	11.08	0	0.00	0.00
ANHAX	Angel Oak High Yield Opportunities Fund	11.84	11.84	11.84	0	0.00	0.00
ANHIX	Angel Oak High Yield Opportunities Fund	11.79	11.79	11.79	0	0.00	0.00
ANIAX	Sanford C. Bernstein Fund Inc.- Ab	14.32	14.32	14.32	0	0.00	0.00
ANIYX	Sanford C. Bernstein Fund Inc.- Ab	14.31	14.31	14.31	0	-0.01	0.07
ANJAX	Ab Municipal Income Fund II - New Jersey	10.05	10.05	10.05	0	0.00	0.00
ANJCX	Ab Municipal Income Fund II - New Jersey	10.06	10.06	10.06	0	0.00	0.00
ANJIX	Allianzgi Nfj International Value	19.51	19.51	19.51	0	-0.08	0.41
ANJRX	Allianzgi Nfj International Value Fund	19.41	19.41	19.41	0	-0.08	0.41
ANLRX	Allianzgi Nfj Large-Cap Value Fund Class	29.62	29.62	29.62	0	-0.03	0.10
ANMCX	Sanford C. Bernstein Fund Inc.- Ab	14.32	14.32	14.32	0	0.00	0.00
ANNAX	Allianzgi Convertible Fund	32.15	32.15	32.15	0	0.11	0.34
ANNPX	Allianzgi Convertible Fund Institutional	31.85	31.85	31.85	0	0.11	0.35
ANOAX	American Century Small Cap Growth Fund -	18.54	18.54	18.54	0	0.08	0.43
ANOCX	American Century Small Cap Growth Fund -	16.31	16.31	16.31	0	0.07	0.43
ANODX	American Century Small Cap Growth Fund	20.23	20.23	20.23	0	0.09	0.45
ANOGX	American Century Small Cap Growth Fund -	20.00	20.00	20.00	0	0.08	0.40
ANOHX	Small Cap Growth Fund Class G	20.40	20.40	20.40	0	0.09	0.44
ANOIX	American Century Small Cap Growth Fund -	19.39	19.39	19.39	0	0.08	0.41
ANONX	American Century Small Cap Growth Fund -	20.00	20.00	20.00	0	0.09	0.45
ANORX	American Century Small Cap Growth Fund -	17.96	17.96	17.96	0	0.08	0.45
ANOYX	American Century Small Cap Growth Fund -	20.24	20.24	20.24	0	0.09	0.45
ANPRX	Allianzgi Nfj Mid-Cap Value Fund Class	34.04	34.04	34.04	0	0.09	0.27
ANREX	Nt Global Real Estate - Investor Class	11.68	11.68	11.68	0	0.07	0.60
ANRHX	Nt Global Real Estate Fund - G Class	11.69	11.69	11.69	0	0.07	0.60
ANRPX	Allianzgi Nfj Mid-Cap Value Fund Class	24.98	24.98	24.98	0	0.07	0.28
ANSIX	Ancora Special Opportunity Fund Class I	7.360	7.360	7.360	0	-0.020	0.27
ANTDX	Nt Disciplined Growth - Investor Class	13.77	13.77	13.77	0	0.01	0.07
ANTGX	Nt Non-U.S. Intrinsic Value Fund - G	10.13	10.13	10.13	0	-0.07	0.69
ANTMX	Nt International Small-Mid Cap Fund - G	11.06	11.06	11.06	0	0.01	0.09
ANTSX	Nt International Small-Mid Cap -	11.02	11.02	11.02	0	0.00	0.00
ANTUX	Nt Non-U.S. Intrinsic Value Fund -	10.09	10.09	10.09	0	-0.08	0.79
ANTVX	Nt International Value - Investor Class	8.980	8.980	8.980	0	-0.050	0.55
ANTYX	Nt International Value Fund - G Class	8.990	8.990	8.990	0	-0.050	0.55
ANVHX	Non-U.S. Intrinsic Value Fund Class I	10.09	10.09	10.09	0	-0.08	0.79
ANVIX	Allianzgi Nfj Large-Cap Value Fund	29.18	29.18	29.18	0	-0.03	0.10
ANVLX	Non-U.S. Intrinsic Value Fund Cl A	10.08	10.08	10.08	0	-0.08	0.79
ANVMX	Non-U.S. Intrinsic Value Fund Class R6	10.24	10.24	10.24	0	-0.08	0.78
ANVPX	American Century Vp International -	11.72	11.72	11.72	0	-0.05	0.42
ANVRX	Non-U.S. Intrinsic Value Fund Class R	10.08	10.08	10.08	0	-0.08	0.79
ANWFX	New Perspective Fund Class F-2 Shares	49.47	49.47	49.47	0	-0.02	0.04
ANWOX	Aperture New World Opportunities Fund	10.14	10.14	10.14	0	0.01	0.10
ANWPX	New Perspective Fund Class A Shares	49.67	49.67	49.67	0	-0.01	0.02
ANWRX	Aperture New World Opportunities Fund	10.14	10.14	10.14	0	0.01	0.10
ANYCX	Ab Municipal Income Fund Inc. - New York	10.26	10.26	10.26	0	0.00	0.00
ANZAX	Allianzgi Convertible Fund Class A	32.46	32.46	32.46	0	0.11	0.34
ANZCX	Allianzgi Convertible Fund Class C	33.00	33.00	33.00	0	0.11	0.33
ANZRX	Allianzgi Convertible Fund Class R	33.82	33.82	33.82	0	0.12	0.36
AOBIX	Allianzgi Core Bond Fund Institutional	15.39	15.39	15.39	0	0.01	0.07
AOBLX	Pioneer Balanced ESG Fund Class A	9.860	9.860	9.860	0	-0.020	0.20
AOBPX	Allianzgi Core Bond Fund Class P	15.40	15.40	15.40	0	0.02	0.13
AOBSX	Allianzgi Core Bond Fund Class R6	15.39	15.39	15.39	0	0.01	0.07
AOCIX	American Century One Choice Portfolio	14.04	14.04	14.04	0	0.00	0.00
AOFAX	Alger Small Cap Focus Fund Class A	22.44	22.44	22.44	0	0.05	0.22
AOFCX	Alger Small Cap Focus Fund Class C	20.12	20.12	20.12	0	0.04	0.20
AOFIX	Alger Small Cap Focus Fund Class I	23.03	23.03	23.03	0	0.05	0.22
AOFYX	Alger Small Cap Focus Fund - Class Y	23.39	23.39	23.39	0	0.06	0.26
AOGIX	American Century One Choice Portfolio	16.35	16.35	16.35	0	-0.01	0.06
AOGPX	Allianzgi Focused Growth Fund Class P	40.13	40.13	40.13	0	0.06	0.15
AOHAX	Ab Municipal Income Fund II - Ohio	10.24	10.24	10.24	0	0.01	0.10
AOHCX	Ab Municipal Income Fund II - Ohio	10.23	10.23	10.23	0	0.00	0.00
AOMIX	American Century One Choice Portfolio	16.01	16.01	16.01	0	-0.01	0.06
AONIX	American Century One Choice Portfolio	12.40	12.40	12.40	0	0.01	0.08
AOOIX	American Century One Choice 2045	16.99	16.99	16.99	0	-0.01	0.06
AOPAX	Allianzgi International Small-Cap Fd Cl	35.20	35.20	35.20	0	-0.11	0.31
AOPCX	Allianzgi International Small-Cap Fd Cl	33.96	33.96	33.96	0	-0.11	0.32
AORHX	Once Choice Portfolio	12.40	12.40	12.40	0	0.00	0.00
AORMX	Once Choice Portfolio	16.01	16.01	16.01	0	0.00	0.00
AORSX	Once Choice Portfolio	14.03	14.03	14.03	0	0.00	0.00
AORVX	Once Choice Portfolio	18.41	18.41	18.41	0	-0.02	0.11
AORYX	Once Choice Portfolio	16.36	16.36	16.36	0	-0.01	0.06
AOTAX	Allianzgi Emerging Markets Opportunities	28.51	28.51	28.51	0	-0.11	0.38
AOTCX	Allianzgi Emerging Markets Opportunities	28.39	28.39	28.39	0	-0.10	0.35
AOTIX	Allianzgi Emerging Markets Opportunities	28.52	28.52	28.52	0	-0.10	0.35
AOUAX	Angel Oak Ultrashort Income Fund Class A	10.12	10.12	10.12	0	0.00	0.00
AOUIX	Angel Oak Ultrashort Income Fund	10.12	10.12	10.12	0	0.00	0.00
AOVIX	American Century One Choice Portfolio	18.39	18.39	18.39	0	-0.02	0.11
APAAX	Ab Municipal Income Fund II -	10.76	10.76	10.76	0	0.01	0.09
APACX	Ab Municipal Income Fund II -	10.76	10.76	10.76	0	0.00	0.00
APBAX	Cavanal Hill Active Core Fund No Load	13.74	13.74	13.74	0	0.00	0.00
APBDX	Cavanal Hill Bond Fund No Load Inv Shs	9.800	9.800	9.800	0	0.000	0.00
APBIX	Allianzgi Performancefee Structured US	11.82	11.82	11.82	0	-0.02	0.17
APBPX	Allianzgi Performancefee Structured US	11.81	11.81	11.81	0	-0.02	0.17
APBRX	Allianzgi Performancefee Structured US	11.95	11.95	11.95	0	-0.02	0.17
APCTX	Amg Managers Pictet International Fund -	9.630	9.630	9.630	0	-0.100	1.03
APCZX	Amg Managers Pictet International Fund	9.590	9.590	9.590	0	-0.110	1.13
APDDX	Artisan Global Discovery Fund Advisor	15.45	15.45	15.45	0	0.01	0.06
APDFX	Artisan High Income Fund Advisor Shares	9.890	9.890	9.890	0	0.020	0.20
APDGX	Artisan Global Value Fund Advisor Shares	18.48	18.48	18.48	0	-0.01	0.05
APDIX	Artisan International Fund Advisor	34.08	34.08	34.08	0	-0.09	0.26
APDJX	Artisan International Small-Mid Fund -	15.54	15.54	15.54	0	0.00	0.00
APDKX	Artisan International Value Fund Advisor	37.12	37.12	37.12	0	-0.08	0.22
APDLX	Artisan Value Fund Advisor Shares	13.50	13.50	13.50	0	-0.02	0.15
APDMX	Artisan Mid Cap Fund Advisor Shares	38.53	38.53	38.53	0	0.17	0.44
APDQX	Artisan Mid Cap Value Fund Advisor	18.78	18.78	18.78	0	0.02	0.11
APDRX	Artisan Global Opportunities Fund	29.08	29.08	29.08	0	0.01	0.03
APDSX	Artisan Small Cap Fund - Advisor Shares	36.74	36.74	36.74	0	0.17	0.46
APDTX	Artisan Thematic Fund - Advisor Shares	17.10	17.10	17.10	0	0.07	0.41
APDYX	Artisan Developing World Fund - Advisor	16.41	16.41	16.41	0	-0.03	0.18
APECX	Columbia High Yield Bond Fund Class C	2.990	2.990	2.990	0	0.000	0.00
APEEX	Aperture Endeavour Equity Fund Class X	11.21	11.21	11.21	0	0.01	0.09
APEIX	Allianzgi Preferred Securities and	16.08	16.08	16.08	0	0.01	0.06
APENX	Strategic Enhanced Yield Fund Investor	10.48	10.48	10.48	0	0.01	0.10
APFBX	Cavanal Hill Moderate Duration Fund No	10.67	10.67	10.67	0	0.01	0.09
APFDX	Artisan Global Discovery Fund - Investor	15.45	15.45	15.45	0	0.01	0.06
APGAX	Ab Large Cap Growth Fund Inc. - Class A	60.80	60.80	60.80	0	0.04	0.07
APGCX	Ab Large Cap Growth Fund Inc. - Class C	43.25	43.25	43.25	0	0.04	0.09
APGPX	Allianzgi Global Natural Resources Fund	13.13	13.13	13.13	0	-0.04	0.30
APGRX	Yorktown Growth Fund Institutional Share	17.24	17.24	17.24	0	0.02	0.12
APGYX	Ab Large Cap Growth Fund Inc. - Advisor	67.05	67.05	67.05	0	0.05	0.07
APGZX	Ab Cap Fund Inc. - Ab Large Cap Growth	66.85	66.85	66.85	0	0.05	0.07
APHDX	Artisan Global Discovery Fund	15.45	15.45	15.45	0	0.01	0.06
APHEX	Artisan Sustainable Emerging Markets	16.98	16.98	16.98	0	-0.07	0.41
APHFX	Artisan High Income Fund - Institutional	9.890	9.890	9.890	0	0.020	0.20
APHGX	Artisan Global Value Fd Inst Shs	18.53	18.53	18.53	0	-0.01	0.05
APHHX	Artisan Global Equity Fund -	21.65	21.65	21.65	0	0.13	0.60
APHIX	Artisan International Fd Insti Shs	34.36	34.36	34.36	0	-0.08	0.23
APHJX	Artisan International Small-Mid Fund -	15.70	15.70	15.70	0	0.00	0.00
APHKX	Artisan International Value Fd Insti Shs	37.28	37.28	37.28	0	-0.07	0.19
APHLX	Artisan Value Fd Insti Shs	13.52	13.52	13.52	0	-0.03	0.22
APHMX	Artisan Mid Cap Fd Insti Shs	43.22	43.22	43.22	0	0.19	0.44
APHQX	Artisan Mid Cap Value Fd Inst Shs	18.79	18.79	18.79	0	0.02	0.11
APHRX	Artisan Global Opportunities Fd Insti	29.37	29.37	29.37	0	0.01	0.03
APHSX	Artisan Small Cap Fund Institutional	37.39	37.39	37.39	0	0.17	0.46
APHTX	Artisan Thematic Fund Institutional	17.10	17.10	17.10	0	0.08	0.47
APHYX	Artisan Developing World Fund -	16.46	16.46	16.46	0	-0.04	0.24
APIFX	Yorktown Master Allocation Fund Class A	19.72	19.72	19.72	0	0.06	0.31
APIGX	Yorktown Capital Income Fund Class A	32.95	32.95	32.95	0	0.12	0.37
APIIX	Yorktown Multi-Asset Income Fund	11.05	11.05	11.05	0	0.00	0.00
APILX	Yorktown Master Allocation Fund Class L	17.48	17.48	17.48	0	0.05	0.29
APIMX	Yorktown Short Term Bond Fund Class A	3.980	3.980	3.980	0	0.000	0.00
APINX	Amg Managers Pictet International Fund -	9.600	9.600	9.600	0	-0.100	1.03
APISX	American Century Short Duration	10.34	10.34	10.34	0	0.01	0.10
APITX	Yorktown Growth Fund Class L	12.68	12.68	12.68	0	0.02	0.16
APIUX	Yorktown Multi-Asset Income Fund Class A	10.51	10.51	10.51	0	0.00	0.00
APJAX	Aberdeen Asia-Pacific [Ex-Japan Equity	14.51	14.51	14.51	0	-0.07	0.48
APJCX	Aberdeen Asia-Pacific [Ex-Japan] Equity	14.35	14.35	14.35	0	-0.06	0.42
APJRX	Aberdeen Asia-Pacific [Ex-Japan] Equity	14.43	14.43	14.43	0	-0.07	0.48
APKIX	Allianzgi Performancefee Structured US	10.02	10.02	10.02	0	0.00	0.00
APKPX	Allianzgi Performancefee Structured US	9.990	9.990	9.990	0	0.000	0.00
APKRX	Allianzgi Performancefee Structured US	10.07	10.07	10.07	0	0.01	0.10
APMAX	Yorktown Master Allocation Fund	21.78	21.78	21.78	0	0.07	0.32
APMIX	Allianzgi Performancefee Managed Futures	9.280	9.280	9.280	0	-0.020	0.22
APMPX	Allianzgi Performancefee Managed Futures	9.290	9.290	9.290	0	-0.020	0.21
APMRX	Allianzgi Performancefee Managed Futures	9.280	9.280	9.280	0	-0.020	0.22
APNXX	Cavanal Hill U.S. Treasury Select Share	1.590	1.590	1.590	0	-0.560	26.05
APOAX	American Century Short Duration	10.16	10.16	10.16	0	0.01	0.10
APOCX	American Century Short Duration	9.840	9.840	9.840	0	0.000	0.00
APODX	American Century Short Duration	10.34	10.34	10.34	0	0.01	0.10
APOGX	Short Duration Inflation Protection Bond	10.35	10.35	10.35	0	0.01	0.10
APOHX	American Century Short Duration	10.34	10.34	10.34	0	0.01	0.10
APOIX	American Century Short Duration	10.26	10.26	10.26	0	0.01	0.10
APOPX	Cavanal Hill Opportunistic Fd Inv Cl	13.31	13.31	13.31	0	-0.01	0.08
APORX	American Century Short Duration	10.37	10.37	10.37	0	0.01	0.10
APOYX	American Century Short Duration	10.34	10.34	10.34	0	0.00	0.00
APPIX	Appleseed Fund Institutional Class	13.53	13.53	13.53	0	-0.09	0.66
APPLX	Appleseed Fund	13.47	13.47	13.47	0	-0.09	0.66
APPRX	The Ab Portfolios - Ab Conservative	12.84	12.84	12.84	0	-0.01	0.08
APPXX	Cavanal Hill Government Securities Money	1.600	1.600	1.600	0	-0.550	25.58
APRAX	Aam/Phocas Real Estate Fund - Class A	38.12	38.12	38.12	0	0.36	0.95
APSAX	Columbia Inflation Protected Securities	9.780	9.780	9.780	0	0.010	0.10
APSGX	Fiera Capital Small/Mid-Cap Growth Fund	17.07	17.07	17.07	0	-0.03	0.18
APSHX	Pinnacle Sherman Multi-Strategy Core	11.32	11.32	11.32	0	-0.02	0.18
APSRX	Fiera Capital Small/Mid-Cap Growth Fund	16.94	16.94	16.94	0	-0.02	0.12
APSTX	Cavanal Hill Limited Duration Fund No	9.640	9.640	9.640	0	0.000	0.00
APSXX	Cavanal Hill Government Securities Money	1.600	1.600	1.600	0	-0.550	25.58
APTIX	American Century Vp Inflation Protection	10.45	10.45	10.45	0	0.02	0.19
APTRX	Pinnacle Trendrating Innovative Equity	12.77	12.77	12.77	0	0.07	0.55
APUPX	Allianzgi Preferred Securities and	16.07	16.07	16.07	0	0.00	0.00
APUSX	Ultra Short Tax-Free Income Fund	10.000	10.000	10.000	0	0.000	0.00
APWEX	Cavanal Hill World Energy Fund Investor	7.290	7.290	7.290	0	-0.040	0.55
APWIX	The Ab Portfolios - Ab Conservative	13.01	13.01	13.01	0	-0.01	0.08
APWKX	The Ab Portfolios - Ab Conservative	12.80	12.80	12.80	0	-0.01	0.08
APWVX	Mid Cap Core Equity Fund - Investor	11.75	11.75	11.75	0	0.04	0.34
AQCIX	American Beacon Alpha Quant Core Fund -	11.93	11.93	11.93	0	-0.06	0.50
AQCPX	American Beacon Alpha Quant Core Fund -	11.79	11.79	11.79	0	-0.06	0.51
AQCYX	American Beacon Alpha Quant Core Fund -	11.90	11.90	11.90	0	-0.06	0.50
AQDIX	American Beacon Alpha Quant Dividend	11.66	11.66	11.66	0	-0.01	0.09
AQDPX	American Beacon Alpha Quant Dividend	11.51	11.51	11.51	0	-0.02	0.17
AQDYX	American Beacon Alpha Quant Dividend	11.61	11.61	11.61	0	-0.02	0.17
AQEAX	Columbia Disciplined Core Fund Class A	12.42	12.42	12.42	0	-0.03	0.24
AQEIX	Lkcm Aquinas Catholic Equity Fund	15.85	15.85	15.85	0	0.04	0.25
AQGIX	Aqr Global Equity Fund Class I	9.030	9.030	9.030	0	-0.020	0.22
AQGNX	Aqr Global Equity Fund Class N	8.950	8.950	8.950	0	-0.020	0.22
AQGRX	Aqr Global Equity Fund Class R6	9.090	9.090	9.090	0	-0.020	0.22
AQIIX	Aqr International Equity Fund Class I	10.07	10.07	10.07	0	-0.05	0.49
AQINX	Aqr International Equity Fund Class N	10.34	10.34	10.34	0	-0.05	0.48
AQIRX	Aqr International Equity Fund Class R6	10.78	10.78	10.78	0	-0.05	0.46
AQLGX	Alta Quality Growth Fund - Institutional	13.56	13.56	13.56	0	-0.04	0.29
AQMIX	Aqr Managed Futures Strategy Fund Class	8.290	8.290	8.290	0	0.000	0.00
AQMNX	Aqr Managed Futures Strategy Fund Class	8.140	8.140	8.140	0	0.000	0.00
AQMRX	Aqr Managed Futures Strategy Fund -	8.300	8.300	8.300	0	0.000	0.00
AQQIX	American Beacon Alpha Quant Quality Fund	11.83	11.83	11.83	0	-0.04	0.34
AQQPX	American Beacon Alpha Quant Quality Fund	11.69	11.69	11.69	0	-0.04	0.34
AQQYX	American Beacon Alpha Quant Quality Fund	11.79	11.79	11.79	0	-0.04	0.34
AQRIX	Aqr Multi-Asset Fund Class I	9.940	9.940	9.940	0	0.000	0.00
AQRNX	Aqr Multi-Asset Fund Class N	9.910	9.910	9.910	0	0.010	0.10
AQRRX	Aqr Multi-Asset Fund Class R6	9.930	9.930	9.930	0	0.000	0.00
AQVPX	American Beacon Alpha Quant Value Fund -	11.89	11.89	11.89	0	-0.10	0.83
AQVVX	American Beacon Alpha Quant Value Fund -	12.02	12.02	12.02	0	-0.10	0.83
AQVYX	American Beacon Alpha Quant Value Fund -	11.99	11.99	11.99	0	-0.10	0.83
ARAAX	Horizon Active Risk Assist Fund -	22.32	22.32	22.32	0	-0.06	0.27
ARAIX	Ariel Fund Instl Cl	65.09	65.09	65.09	0	-0.26	0.40
ARAMX	Allianzgi Multi Asset Income Fund Class	18.52	18.52	18.52	0	-0.01	0.05
ARANX	Horizon Active Risk Assist Fund -	22.30	22.30	22.30	0	-0.06	0.27
ARBCX	Arbitrage Fund Class C	12.34	12.34	12.34	0	0.01	0.08
ARBDX	One Choice 2020 Portfolio - R6 Class	11.10	11.10	11.10	0	-0.01	0.09
ARBFX	The Arbitrage Fund Class R	13.00	13.00	13.00	0	0.01	0.08
ARBIX	Absolute Convertible Arbitrage Fund -	10.66	10.66	10.66	0	0.00	0.00
ARBMX	American Century One Choice 2020 Ptf A	12.26	12.26	12.26	0	-0.01	0.08
ARBNX	The Arbitrage Fund Class I	13.42	13.42	13.42	0	0.01	0.07
ARBRX	American Century One Choice 2020 Ptf R	12.26	12.26	12.26	0	0.00	0.00
ARBSX	American Century One Choice 2020	12.27	12.27	12.27	0	0.00	0.00
ARBVX	American Century One Choice 2020 Ptf	12.27	12.27	12.27	0	0.00	0.00
ARCFX	Water Island Credit Opportunities Fund	9.760	9.760	9.760	0	0.010	0.10
ARCHX	Archer Balanced Fund	14.30	14.30	14.30	0	-0.01	0.07
ARCIX	Aqr Risk-Balanced Commodities Fd Cl I	5.910	5.910	5.910	0	0.040	0.68
ARCMX	American Century One Choice 2030 Ptf A	12.87	12.87	12.87	0	0.00	0.00
ARCNX	Aqr Risk-Balanced Commodities Fd Cl N	5.830	5.830	5.830	0	0.040	0.69
ARCRX	American Century One Choice 2030 Ptf R	12.87	12.87	12.87	0	-0.01	0.08
ARCSX	American Century One Choice 2030	12.88	12.88	12.88	0	0.00	0.00
ARCUX	One Choice 2030 Portfolio - R6 Class	11.74	11.74	11.74	0	0.00	0.00
ARCVX	American Century One Choice 2030 Ptf	12.89	12.89	12.89	0	0.00	0.00
ARDEX	Amg River Road Dividend All Cap Value	11.91	11.91	11.91	0	-0.02	0.17
ARDGX	Archer Dividend Growth Fund	23.16	23.16	23.16	0	-0.03	0.13
ARDMX	American Century One Choice 2040 Ptf A	13.53	13.53	13.53	0	0.00	0.00
ARDOX	One Choice 2045 Portfolio - R6 Class	11.56	11.56	11.56	0	0.00	0.00
ARDRX	American Century One Choice 2040 Ptf R	13.52	13.52	13.52	0	-0.01	0.07
ARDSX	American Century One Choice 2040	13.53	13.53	13.53	0	-0.01	0.07
ARDTX	One Choice IN Retirement Portfolio - R6	10.69	10.69	10.69	0	0.00	0.00
ARDUX	One Choice 2040 Portfolio - R6 Class	12.06	12.06	12.06	0	-0.01	0.08
ARDVX	American Century One Choice 2040 Ptf	13.53	13.53	13.53	0	-0.01	0.07
AREAX	Ab Global Real Estate Investment Fund	16.05	16.05	16.05	0	0.06	0.38
ARECX	Ab Global Real Estate Investment Fund	15.87	15.87	15.87	0	0.07	0.44
AREDX	American Century Real Estate Fund R6 Cl	31.84	31.84	31.84	0	0.23	0.73
AREEX	American Century Real Estate Fd - A	31.70	31.70	31.70	0	0.23	0.73
AREFX	American Century One Choice 2055 Port C	15.28	15.28	15.28	0	-0.01	0.07
AREMX	American Century One Choice 2055 Port A	15.35	15.35	15.35	0	-0.01	0.07
ARENX	American Century One Choice 2055	15.36	15.36	15.36	0	-0.01	0.07
AREOX	American Century One Choice 2055 Port R	15.36	15.36	15.36	0	-0.01	0.07
AREPX	Allianzgi Floating Rate Note Fund -	15.03	15.03	15.03	0	0.00	0.00
AREUX	One Choice 2055 Portfolio - R6 Class	13.01	13.01	13.01	0	0.00	0.00
AREVX	American Century One Choice 2055 Port	15.37	15.37	15.37	0	0.00	0.00
AREWX	American Century Real Estate Fund R	31.43	31.43	31.43	0	0.22	0.70
ARFDX	American Century One Choice 2050	14.02	14.02	14.02	0	-0.01	0.07
ARFEX	One Choice 2050 Portfolio - R6 Class	12.53	12.53	12.53	0	0.00	0.00
ARFFX	Ariel Focus Fund Investor Cl	13.77	13.77	13.77	0	-0.08	0.58
ARFMX	American Century One Choice 2050 Ptf A	14.03	14.03	14.03	0	0.00	0.00
ARFSX	American Century One Choice 2050	14.05	14.05	14.05	0	0.00	0.00
ARFVX	American Century One Choice 2050 Ptf	14.03	14.03	14.03	0	-0.01	0.07
ARFWX	American Century One Choice 2050 Ptf R	14.03	14.03	14.03	0	-0.01	0.07
ARGAX	Arbitrage Fund Class A	12.98	12.98	12.98	0	0.01	0.08
ARGDX	One Choice 2060 Portfolio - R6 Class	13.67	13.67	13.67	0	-0.01	0.07
ARGFX	Ariel Fund Investor Cl	65.07	65.07	65.07	0	-0.26	0.40
ARGHX	One Choice 2060 Portfolio - C Class	13.55	13.55	13.55	0	0.00	0.00
ARGMX	One Choice 2060 Portfolio - A Class	13.63	13.63	13.63	0	-0.01	0.07
ARGNX	American Century One Choice 2060	13.64	13.64	13.64	0	-0.01	0.07
ARGRX	One Choice 2060 Portfolio - R Class	13.62	13.62	13.62	0	-0.01	0.07
ARGVX	One Choice 2060 Portfolio - Investor	13.64	13.64	13.64	0	0.00	0.00
ARGYX	Invesco Global Real Estate Fund Class Y	12.89	12.89	12.89	0	0.03	0.23
ARIDX	Amg River Road Dividend All Cap Value	11.90	11.90	11.90	0	-0.02	0.17
ARIEX	Allianzgi Floating Rate Note Fund	15.01	15.01	15.01	0	0.00	0.00
ARIIX	Ab Institutional Funds Inc. - Ab Global	11.94	11.94	11.94	0	0.05	0.42
ARIMX	Amg River Road Small-Mid Cap Value Fund	8.220	8.220	8.220	0	0.010	0.12
ARINX	Archer Income Fund	19.53	19.53	19.53	0	0.00	0.00
ARISX	Allianzgi Preferred Securities and	16.07	16.07	16.07	0	0.00	0.00
ARLCX	American Century One Choice 2035	16.11	16.11	16.11	0	-0.01	0.06
ARLDX	One Choice 2035 Portfolio - R6 Class	11.45	11.45	11.45	0	0.00	0.00
ARLIX	American Century One Choice 2035	16.14	16.14	16.14	0	0.00	0.00
ARLSX	Amg River Road Long-Short Fund - Class N	12.64	12.64	12.64	0	-0.01	0.08
ARLZX	Amg River Road Long-Short Fund Class Z	12.93	12.93	12.93	0	-0.02	0.15
ARMAX	Allianzgi Global Natural Resources Fund	12.90	12.90	12.90	0	-0.04	0.31
ARMCX	Allianzgi Global Natural Resources Fund	12.08	12.08	12.08	0	-0.04	0.33
ARMGX	Western Asset Adjustable Rate Income	9.030	9.030	9.030	0	0.000	0.00
ARMLX	Western Asset Adjustable Rate Income	9.110	9.110	9.110	0	0.000	0.00
ARMPX	Allianzgi Mid-Cap Fd Cl P	4.830	4.830	4.830	0	0.050	1.05
ARMZX	Western Asset Adjustable Rate Income	9.110	9.110	9.110	0	0.000	0.00
ARNCX	American Century One Choice 2020	12.29	12.29	12.29	0	-0.01	0.08
ARNOX	American Century One Choice 2040	13.51	13.51	13.51	0	-0.01	0.07
AROAX	American Century One Choice 2045	16.96	16.96	16.96	0	-0.01	0.06
AROCX	American Century One Choice 2045	16.95	16.95	16.95	0	-0.01	0.06
AROIX	American Century One Choice 2045	16.97	16.97	16.97	0	-0.01	0.06
ARORX	American Century One Choice 2045	16.97	16.97	16.97	0	-0.01	0.06
ARREX	American Century Real Estate Fund - R5	31.85	31.85	31.85	0	0.23	0.73
ARRFX	Amg River Road Focused Absolute Value	13.25	13.25	13.25	0	0.03	0.23
ARRKX	Ab Global Real Estate Investment Fund	15.91	15.91	15.91	0	0.07	0.44
ARRRX	Ab Global Real Estate Investment Fund	15.82	15.82	15.82	0	0.07	0.44
ARRZX	Amg River Road Focused Absolute Value	13.31	13.31	13.31	0	0.03	0.23
ARSFX	Aristotle International Equity Fund -	11.79	11.79	11.79	0	0.00	0.00
ARSIX	Amg River Road Small Cap Value Fund -	13.02	13.02	13.02	0	0.02	0.15
ARSKX	Archer Stock Fund	50.22	50.22	50.22	0	0.04	0.08
ARSLX	Aristotle Core Equity Fund Class I	15.08	15.08	15.08	0	-0.02	0.13
ARSMX	Amg River Road Small-Mid Cap Value Fund	8.020	8.020	8.020	0	0.010	0.12
ARSOX	Aristotle/Saul Global Opportunities Fund	13.09	13.09	13.09	0	0.00	0.00
ARSPX	Allianzgi Global Small-Cap Fund Class P	43.00	43.00	43.00	0	0.08	0.19
ARSQX	Aristotle Value Equity Fund - Class I	15.24	15.24	15.24	0	-0.02	0.13
ARSRX	American Century One Choice IN	13.15	13.15	13.15	0	0.00	0.00
ARSSX	Aristotle Credit Opportunities Fund -	10.18	10.18	10.18	0	0.01	0.10
ARSTX	Nuveen Small Cap Select Cl I	11.39	11.39	11.39	0	0.04	0.35
ARSVX	Amg River Road Small Cap Value Fund -	12.70	12.70	12.70	0	0.02	0.16
ARSYX	Ab Global Real Estate Investment Fund	15.88	15.88	15.88	0	0.07	0.44
ARSZX	Amg River Road Small-Mid Cap Value Fund	8.220	8.220	8.220	0	0.010	0.12
ARTAX	American Century One Choice IN	13.17	13.17	13.17	0	0.00	0.00
ARTCX	Allianzgi Multi Asset Income Fund Class	18.25	18.25	18.25	0	-0.01	0.05
ARTFX	Artisan High Income Fund Investor Shares	9.890	9.890	9.890	0	0.020	0.20
ARTGX	Artisan Global Value Fund Investor	18.53	18.53	18.53	0	-0.01	0.05
ARTHX	Artisan Global Equity Fund Investor	21.52	21.52	21.52	0	0.14	0.65
ARTIX	Artisan International Fund Inv Shs	34.18	34.18	34.18	0	-0.09	0.26
ARTJX	Artisan International Small-Mid Fund -	15.53	15.53	15.53	0	-0.01	0.06
ARTKX	Artisan International Value Fund	37.20	37.20	37.20	0	-0.08	0.21
ARTLX	Artisan Value Fund Inv Shs	13.57	13.57	13.57	0	-0.02	0.15
ARTMX	Artisan Mid Cap Fund Inv Shs	38.09	38.09	38.09	0	0.16	0.42
ARTOX	American Century One Choice IN	13.16	13.16	13.16	0	-0.01	0.08
ARTPX	Allianzgi Technology Fund Class P	72.58	72.58	72.58	0	0.21	0.29
ARTQX	Artisan Mid Cap Value Fd Investor Shs	18.84	18.84	18.84	0	0.02	0.11
ARTRX	Artisan Global Opportunities Fund Inv	28.92	28.92	28.92	0	0.00	0.00
ARTSX	Artisan Small Cap Fund Inv Shs	36.57	36.57	36.57	0	0.17	0.47
ARTTX	Artisan Thematic Fund - Investor Shares	17.10	17.10	17.10	0	0.07	0.41
ARTYX	Artisan Developing World Fund - Investor	16.32	16.32	16.32	0	-0.03	0.18
ARTZX	Artisan Sustainable Emerging Markets	16.83	16.83	16.83	0	-0.07	0.41
ARWAX	American Century One Choice 2025	14.69	14.69	14.69	0	0.00	0.00
ARWCX	American Century One Choice 2025	14.70	14.70	14.70	0	-0.01	0.07
ARWDX	One Choice 2025 Portfolio - R6 Class	11.18	11.18	11.18	0	0.00	0.00
ARWFX	American Century One Choice 2025	14.69	14.69	14.69	0	0.00	0.00
ARWIX	American Century One Choice 2025	14.69	14.69	14.69	0	0.00	0.00
ARWOX	American Century One Choice 2030	12.89	12.89	12.89	0	-0.01	0.08
ARWRX	American Century One Choice 2025	14.68	14.68	14.68	0	-0.01	0.07
ARYAX	American Century One Choice 2035	16.12	16.12	16.12	0	-0.01	0.06
ARYCX	American Century Real Estate Fund C	30.75	30.75	30.75	0	0.22	0.72
ARYDX	American Century Global Real Estate Fund	14.02	14.02	14.02	0	0.08	0.57
ARYEX	American Century Real Estate Fund - Y	31.84	31.84	31.84	0	0.23	0.73
ARYGX	American Century Global Real Estate Fund	14.03	14.03	14.03	0	0.08	0.57
ARYIX	American Century One Choice 2035	16.12	16.12	16.12	0	-0.01	0.06
ARYMX	American Century Global Real Estate Fd A	14.04	14.04	14.04	0	0.08	0.57
ARYNX	American Century Global Real Estate Fund	14.02	14.02	14.02	0	0.08	0.57
ARYRX	American Century One Choice 2035	16.12	16.12	16.12	0	-0.01	0.06
ARYTX	American Century Global Real Estate Fd C	14.05	14.05	14.05	0	0.08	0.57
ARYVX	American Century Global Real Estate Fd	14.03	14.03	14.03	0	0.08	0.57
ARYWX	American Century Global Real Estate Fd R	14.06	14.06	14.06	0	0.08	0.57
ARYYX	American Century Global Real Estate Fund	14.02	14.02	14.02	0	0.08	0.57
ARZDX	Amg River Road Dividend All Cap Value	11.90	11.90	11.90	0	-0.02	0.17
ARZMX	Amg River Road Small Cap Value Fund	13.01	13.01	13.01	0	0.02	0.15
ASACX	Allianzgi Global Dynamic Allocation	18.71	18.71	18.71	0	-0.01	0.05
ASADX	Short Duration Strategic Income Fund - A	9.600	9.600	9.600	0	0.000	0.00
ASAIX	Aqr Multi Strategy Alternative Fund	6.970	6.970	6.970	0	0.040	0.58
ASAMX	American Century Strategic Allocation	6.260	6.260	6.260	0	0.000	0.00
ASANX	Aqr Multi Strategy Alternative Fund	6.890	6.890	6.890	0	0.030	0.44
ASARX	Amf Ultra Short Mortgage Fund	6.820	6.820	6.820	0	0.000	0.00
ASAUX	American Century Strategic Allocation	7.470	7.470	7.470	0	0.000	0.00
ASBAX	American Fds Short-Term Bond Fund of	9.970	9.970	9.970	0	0.000	0.00
ASBCX	American Fd Short-Term Bond Fund of	9.840	9.840	9.840	0	0.000	0.00
ASBFX	American Fd Short-Term Fund of America	9.960	9.960	9.960	0	-0.010	0.10
ASCDX	Short Duration Strategic Income Fund - C	9.600	9.600	9.600	0	0.000	0.00
ASCFX	Allainzgi Small-Cap Blend Fund Class R6	21.72	21.72	21.72	0	0.11	0.51
ASCGX	Dinosaur Lisanti Small Cap Growth Fund	23.13	23.13	23.13	0	0.06	0.26
ASCLX	Ab Cap Fund Inc. - Ab Select US	12.32	12.32	12.32	0	-0.01	0.08
ASCQX	American Century Small Company Fund - I	14.24	14.24	14.24	0	0.03	0.21
ASCRX	American Century Small Company R Shares	13.40	13.40	13.40	0	0.02	0.15
ASCTX	Amg Managers Silvercrest Small Cap Fund	16.17	16.17	16.17	0	0.11	0.68
ASCZX	Alger Small Cap Growth Fund Class Z	10.35	10.35	10.35	0	0.06	0.58
ASDAX	Aam/Himco Short Duration Fund Class A	10.09	10.09	10.09	0	0.00	0.00
ASDCX	Aam/Himco Short Duration Fund Class C	10.07	10.07	10.07	0	0.00	0.00
ASDDX	Short Duration Fund - R6 Class	10.23	10.23	10.23	0	0.00	0.00
ASDEX	American Century Select Fund R6 Cl	88.61	88.61	88.61	0	-0.02	0.02
ASDHX	American Century Short Duration	9.590	9.590	9.590	0	-0.010	0.10
ASDIX	Aam/Himco Short Duration Fund Class I	10.11	10.11	10.11	0	0.01	0.10
ASDJX	American Century Short Duration	9.600	9.600	9.600	0	0.000	0.00
ASDRX	Short Duration Strategic Income Fund - R	9.600	9.600	9.600	0	0.000	0.00
ASDVX	Short Duration Strategic Income Fund -	9.600	9.600	9.600	0	0.000	0.00
ASEFX	Nuveen Small Cap Select Fund Class R6	11.41	11.41	11.41	0	0.05	0.44
ASEIX	Nuveen Small Cap Select Class R3	7.350	7.350	7.350	0	0.030	0.41
ASERX	American Century Select Fund R Class	83.31	83.31	83.31	0	-0.02	0.02
ASESX	Allianzgl Best Styles International	14.18	14.18	14.18	0	0.00	0.00
ASFCX	Asg Managed Futures Strategy Fund Class	9.050	9.050	9.050	0	-0.020	0.22
ASFFX	Arrow Dynamic Income Fund - A Shrs	7.570	7.570	7.570	0	0.000	0.00
ASFIX	Absolute Strategies Insti Shares	7.800	7.800	7.800	0	0.000	0.00