Code | Name | High | Low | Close | Volume | Change | |
AAAAX | Deutsche Alternative Asset Allocation | 9.530 | 9.530 | 9.530 | 0 | -0.050 |  | 0.52 |  |
AAADX | Alpine Rising Dividend Fund - Class A | 17.07 | 17.07 | 17.07 | 0 | -0.07 |  | 0.41 |  |
AAAGX | Thrivent Large Cap Growth Fund Class A | 11.12 | 11.12 | 11.12 | 0 | -0.01 |  | 0.09 |  |
AAAIX | American Century Strategic Allocation - | 8.410 | 8.410 | 8.410 | 0 | -0.030 |  | 0.36 |  |
AAANX | Horizon Active Asset Allocation Fd Cl N | 13.13 | 13.13 | 13.13 | 0 | -0.09 |  | 0.68 |  |
AAAPX | Deutsche Alternative Asset Allocation | 9.450 | 9.450 | 9.450 | 0 | -0.060 |  | 0.63 |  |
AAAQX | Deutsche Alternative Asset Allocation | 9.590 | 9.590 | 9.590 | 0 | -0.050 |  | 0.52 |  |
AAARX | American Century Strategic Allocation | 8.510 | 8.510 | 8.510 | 0 | -0.030 |  | 0.35 |  |
AAASX | Deutsche Alternative Asset Allocation | 9.450 | 9.450 | 9.450 | 0 | -0.060 |  | 0.63 |  |
AAATX | American Fds 2010 Target Date Retirement | 10.86 | 10.86 | 10.86 | 0 | -0.04 |  | 0.37 |  |
AAAUX | American Century Strategic Allocation | 8.390 | 8.390 | 8.390 | 0 | -0.030 |  | 0.36 |  |
AAAVX | Deutsche Alternative Asset Allocation | 9.460 | 9.460 | 9.460 | 0 | -0.060 |  | 0.63 |  |
AAAWX | Deutsche Real Assets Fund - Class T | 9.520 | 9.520 | 9.520 | 0 | -0.060 |  | 0.63 |  |
AAAZX | Deutsche Alternative Asset Allocation | 9.460 | 9.460 | 9.460 | 0 | -0.050 |  | 0.53 |  |
AABAX | Cavanal Hill Balanced Fd Cl A Shs | 13.57 | 13.57 | 13.57 | 0 | -0.06 |  | 0.44 |  |
AABCX | Putnam Dynamic Asset Allocation Balanced | 14.77 | 14.77 | 14.77 | 0 | -0.06 |  | 0.40 |  |
AABFX | Thrivent Balanced Income Plus Fund Class | 13.33 | 13.33 | 13.33 | 0 | -0.04 |  | 0.30 |  |
AABOX | Cavanal Hill Bond Fd Cl A Shs | 9.200 | 9.200 | 9.200 | 0 | -0.020 |  | 0.22 |  |
AABPX | American Beacon Balanced Fund Investor | 14.80 | 14.80 | 14.80 | 0 | -0.03 |  | 0.20 |  |
AABSX | Allianzgi Best Styles Emerging | 17.58 | 17.58 | 17.58 | 0 | 0.09 |  | 0.51 |  |
AABTX | American Fds 2015 Target Date Retirement | 11.56 | 11.56 | 11.56 | 0 | -0.05 |  | 0.43 |  |
AABUX | Allianzgi Best Styles U.S. Equi | 18.96 | 18.96 | 18.96 | 0 | -0.14 |  | 0.73 |  |
AACBX | Balanced Fund Class C Shares | 13.57 | 13.57 | 13.57 | 0 | -0.06 |  | 0.44 |  |
AACCX | American Century Strategic Allocation | 5.710 | 5.710 | 5.710 | 0 | -0.020 |  | 0.35 |  |
AACDX | American Century Strategic Allocation | 5.810 | 5.810 | 5.810 | 0 | -0.010 |  | 0.17 |  |
AACFX | Invesco Greater China Fund Cl A | 29.74 | 29.74 | 29.74 | 0 | 0.10 |  | 0.34 |  |
AACGX | American Century Strategic Allocation | 5.810 | 5.810 | 5.810 | 0 | -0.020 |  | 0.34 |  |
AACIX | American Beacon Mid-Cap Value Fund | 16.93 | 16.93 | 16.93 | 0 | -0.07 |  | 0.41 |  |
AACOX | Opportunistic Fund Class C Shares | 14.77 | 14.77 | 14.77 | 0 | -0.03 |  | 0.20 |  |
AACRX | American Century Strategic Allocation | 5.790 | 5.790 | 5.790 | 0 | -0.020 |  | 0.34 |  |
AACTX | American Fds 2020 Target Date Retirement | 12.59 | 12.59 | 12.59 | 0 | -0.05 |  | 0.40 |  |
AADAX | Invesco Growth Allocation Fund Class A | 16.13 | 16.13 | 16.13 | 0 | -0.06 |  | 0.37 |  |
AADBX | American Beacon Balanced Fund | 16.63 | 16.63 | 16.63 | 0 | -0.04 |  | 0.24 |  |
AADCX | Invesco Growth Allocation Fund Class C | 15.96 | 15.96 | 15.96 | 0 | -0.06 |  | 0.37 |  |
AADDX | Alpine Rising Dividend Fund - | 17.07 | 17.07 | 17.07 | 0 | -0.07 |  | 0.41 |  |
AADEX | American Beacon Large Cap Value Fund | 29.00 | 29.00 | 29.00 | 0 | -0.09 |  | 0.31 |  |
AADGX | Aasgard Dividend Growth Small & | 12.86 | 12.86 | 12.86 | 0 | -0.07 |  | 0.54 |  |
AADIX | Invesco Growth Allocation Fund Class R5 | 16.21 | 16.21 | 16.21 | 0 | -0.07 |  | 0.43 |  |
AADRX | Invesco Growth Allocation Fund Class R | 16.08 | 16.08 | 16.08 | 0 | -0.07 |  | 0.43 |  |
AADSX | Invesco Growth Allocation Fund Class S | 16.12 | 16.12 | 16.12 | 0 | -0.06 |  | 0.37 |  |
AADTX | American Fds 2025 Target Date Retirement | 13.55 | 13.55 | 13.55 | 0 | -0.05 |  | 0.37 |  |
AADYX | Invesco Growth Allocation Fund Class Y | 16.11 | 16.11 | 16.11 | 0 | -0.06 |  | 0.37 |  |
AAEMX | The Alger Fds II Alger Emerging Markets | 11.34 | 11.34 | 11.34 | 0 | -0.04 |  | 0.35 |  |
AAENX | Strategic Enhanced Yield Fund Class A | 9.910 | 9.910 | 9.910 | 0 | -0.030 |  | 0.30 |  |
AAERX | American Beacon International Equity | 21.04 | 21.04 | 21.04 | 0 | -0.05 |  | 0.24 |  |
AAESX | Invesco Growth Allocation Fund Class R6 | 16.21 | 16.21 | 16.21 | 0 | -0.06 |  | 0.37 |  |
AAETX | American Fds 2030 Target Date Retirement | 14.61 | 14.61 | 14.61 | 0 | -0.06 |  | 0.41 |  |
AAFTX | American Fds 2035 Target Date Retirement | 15.13 | 15.13 | 15.13 | 0 | -0.07 |  | 0.46 |  |
AAGOX | Alger Portfolios - Alger Growth | 66.49 | 66.49 | 66.49 | 0 | -0.41 |  | 0.61 |  |
AAGPX | American Beacon Large Cap Value Fund | 26.92 | 26.92 | 26.92 | 0 | -0.09 |  | 0.33 |  |
AAGTX | American Fds 2040 Target Date Retirement | 15.53 | 15.53 | 15.53 | 0 | -0.07 |  | 0.45 |  |
AAHMX | Alpine High Yield Managed Duration Muni | 10.16 | 10.16 | 10.16 | 0 | 0.00 |  | 0.00 |  |
AAHTX | American Fds 2045 Target Date Retirement | 15.79 | 15.79 | 15.79 | 0 | -0.07 |  | 0.44 |  |
AAHYX | Thrivent Diversified Income Plus Class A | 7.390 | 7.390 | 7.390 | 0 | -0.020 |  | 0.27 |  |
AAIBX | Cavanal Hill Intermediate Bond Fd Cl A | 10.28 | 10.28 | 10.28 | 0 | -0.01 |  | 0.10 |  |
AAIEX | American Beacon Intl Equity Fund Inst | 21.03 | 21.03 | 21.03 | 0 | -0.05 |  | 0.24 |  |
AAIFX | Crow Point Alternative Income Fund | 8.410 | 8.410 | 8.410 | 0 | -0.030 |  | 0.36 |  |
AAIIX | Ancora Income Fund Class I | 7.940 | 7.940 | 7.940 | 0 | -0.030 |  | 0.38 |  |
AAINX | Thrivent Opportunity Income Plus Fund | 10.14 | 10.14 | 10.14 | 0 | -0.01 |  | 0.10 |  |
AAIPX | American Beacon International Equity | 20.85 | 20.85 | 20.85 | 0 | -0.05 |  | 0.24 |  |
AAISX | American Beacon International Equity | 21.33 | 21.33 | 21.33 | 0 | -0.04 |  | 0.19 |  |
AALGX | Thrivent Large Cap Stock Fund Class A | 28.06 | 28.06 | 28.06 | 0 | -0.01 |  | 0.04 |  |
AALRX | American Beacon Large Cap Value Fund - | 28.99 | 28.99 | 28.99 | 0 | -0.09 |  | 0.31 |  |
AALTX | American Fds 2050 Target Date Retirement | 15.47 | 15.47 | 15.47 | 0 | -0.06 |  | 0.39 |  |
AAMAX | Absolute Capital Asset Allocator Fund | 11.10 | 11.10 | 11.10 | 0 | -0.03 |  | 0.27 |  |
AAMBX | Thrivent Municipal Bond Fund Class A | 11.12 | 11.12 | 11.12 | 0 | -0.02 |  | 0.18 |  |
AAMCX | Absolute Capital Asset Allocator Fund | 10.95 | 10.95 | 10.95 | 0 | -0.03 |  | 0.27 |  |
AAMIX | Absolute Capital Asset Allocator Fund | 11.10 | 11.10 | 11.10 | 0 | -0.03 |  | 0.27 |  |
AAMOX | Alger Portfolios - Alger Smidcap Growth | 2.410 | 2.410 | 2.410 | 0 | -0.010 |  | 0.41 |  |
AAMPX | Allianzgi Micro Cap Fd Cl P | 15.48 | 15.48 | 15.48 | 0 | -0.17 |  | 1.09 |  |
AAMTX | American Funds 2055 Target Date | 19.25 | 19.25 | 19.25 | 0 | -0.09 |  | 0.47 |  |
AANTX | American Funds 2060 Target Date | 12.66 | 12.66 | 12.66 | 0 | -0.06 |  | 0.47 |  |
AAOPX | Cavanal Hill Opportunistic Fd Cl A | 15.14 | 15.14 | 15.14 | 0 | -0.03 |  | 0.20 |  |
AAPEX | Aberdeen Asia-Pacific [Ex-Japan] Equity | 14.16 | 14.16 | 14.16 | 0 | 0.11 |  | 0.78 |  |
AAPIX | Aberdeen Asia-Pacific [Ex-Japan] Equity | 14.19 | 14.19 | 14.19 | 0 | 0.11 |  | 0.78 |  |
AARAX | Ab Cap Fund Inc. - Ab All Market | 7.900 | 7.900 | 7.900 | 0 | -0.040 |  | 0.50 |  |
AARCX | Ab Cap Fund Inc. - Ab All Market | 7.770 | 7.770 | 7.770 | 0 | -0.040 |  | 0.51 |  |
AARMX | Ai Jaforlines Risk-Managed Allocation | 11.85 | 11.85 | 11.85 | 0 | -0.04 |  | 0.34 |  |
AARYX | Ab Cap Fund Inc. - Ab All Market | 7.940 | 7.940 | 7.940 | 0 | -0.040 |  | 0.50 |  |
AASCX | Thrivent Mid Cap Stock Fund Class A | 25.62 | 25.62 | 25.62 | 0 | -0.10 |  | 0.39 |  |
AASMX | Thrivent Small Cap Stock Fund Class A | 22.09 | 22.09 | 22.09 | 0 | -0.04 |  | 0.18 |  |
AASOX | Alger Portfolios - Alger Smallcap Growth | 26.13 | 26.13 | 26.13 | 0 | -0.12 |  | 0.46 |  |
AASRX | American Beacon Small Cap Value Fund - | 27.63 | 27.63 | 27.63 | 0 | -0.12 |  | 0.43 |  |
AASSX | American Beacon Small Cap Value Fund | 26.25 | 26.25 | 26.25 | 0 | -0.12 |  | 0.46 |  |
AASTX | Cavanal Hill Short Term Income Fd Cl A | 9.400 | 9.400 | 9.400 | 0 | 0.000 |  | 0.00 |  |
AATFX | Cavanal Hill Intermediate Tax Free Bond | 10.59 | 10.59 | 10.59 | 0 | -0.02 |  | 0.19 |  |
AATIX | Ancora/Thelen Small Mid-Cap Fund Class I | 16.21 | 16.21 | 16.21 | 0 | -0.11 |  | 0.67 |  |
AATSX | Ancora/Thelen Small-Mid Cap Fund Class S | 16.53 | 16.53 | 16.53 | 0 | -0.12 |  | 0.72 |  |
AAUPX | Allianzgi Ultra Micro Cap Fd Cl P | 19.02 | 19.02 | 19.02 | 0 | -0.17 |  | 0.89 |  |
AAUSX | Ultra Short Tax-Free Income Fund Class A | 10.000 | 10.000 | 10.000 | 0 | 0.000 |  | 0.00 |  |
AAUTX | Thrivent Large Cap Value Fund Class A | 22.72 | 22.72 | 22.72 | 0 | 0.01 |  | 0.04 |  |
AAVPX | Aston/Value Partners Asia Dividend Fund | 12.60 | 12.60 | 12.60 | 0 | 0.11 |  | 0.88 |  |
AAWEX | Cavanal Hill World Energy Fund A Shs | 9.560 | 9.560 | 9.560 | 0 | 0.000 |  | 0.00 |  |
AAWVX | Mid Cap Core Equity Fund - Class A | 11.32 | 11.32 | 11.32 | 0 | -0.07 |  | 0.61 |  |
AAZAX | Ab Municipal Income Fund II - Arizona | 10.93 | 10.93 | 10.93 | 0 | -0.01 |  | 0.09 |  |
AAZBX | Ab Municipal Income Fund II - Arizona | 10.91 | 10.91 | 10.91 | 0 | -0.02 |  | 0.18 |  |
AAZCX | Ab Municipal Income Fund II - Arizona | 10.91 | 10.91 | 10.91 | 0 | -0.02 |  | 0.18 |  |
ABAEX | Ab Cap Fund Inc. - Ab Emerging Markets | 9.880 | 9.880 | 9.880 | 0 | 0.000 |  | 0.00 |  |
ABALX | American Balanced Fund Class A Shs | 27.03 | 27.03 | 27.03 | 0 | -0.16 |  | 0.59 |  |
ABAMX | Allianzgi Retirement 2030 Fund | 22.37 | 22.37 | 22.37 | 0 | -0.10 |  | 0.45 |  |
ABASX | Ab Trust - Ab Discovery Value Fund - | 22.97 | 22.97 | 22.97 | 0 | -0.07 |  | 0.30 |  |
ABBSX | Ab Trust - Ab Discovery Value Fund - | 21.55 | 21.55 | 21.55 | 0 | -0.06 |  | 0.28 |  |
ABCAX | American Beacon The London Company | 16.61 | 16.61 | 16.61 | 0 | -0.18 |  | 1.07 |  |
ABCCX | American Beacon Balanced Fund C Class | 14.94 | 14.94 | 14.94 | 0 | -0.04 |  | 0.27 |  |
ABCEX | Ab Cap Fund Inc. - Ab Emerging Markets | 9.840 | 9.840 | 9.840 | 0 | 0.000 |  | 0.00 |  |
ABCIX | American Beacon The London Company | 16.76 | 16.76 | 16.76 | 0 | -0.19 |  | 1.12 |  |
ABCSX | Ab Trust - Ab Discovery Value Fund - | 20.24 | 20.24 | 20.24 | 0 | -0.06 |  | 0.30 |  |
ABCVX | American Beacon The London Company | 16.70 | 16.70 | 16.70 | 0 | -0.19 |  | 1.12 |  |
ABCYX | American Beacon The London Company | 16.68 | 16.68 | 16.68 | 0 | -0.19 |  | 1.13 |  |
ABDAX | Columbia Capital Allocation Conservative | 10.17 | 10.17 | 10.17 | 0 | -0.03 |  | 0.29 |  |
ABECX | American Beacon The London Company | 16.50 | 16.50 | 16.50 | 0 | -0.18 |  | 1.08 |  |
ABEIX | Aberdeen Tax-Free Income Fund | 9.690 | 9.690 | 9.690 | 0 | -0.010 |  | 0.10 |  |
ABEMX | Aberdeen Emerging Markets Fund Insti | 16.12 | 16.12 | 16.12 | 0 | 0.05 |  | 0.31 |  |
ABERX | Aberdeen Tax-Free Income Fund Class R | 9.680 | 9.680 | 9.680 | 0 | -0.010 |  | 0.10 |  |
ABESX | Aberdeen Tax-Free Income Fund | 9.680 | 9.680 | 9.680 | 0 | -0.010 |  | 0.10 |  |
ABEYX | American Beacon International Equity | 21.83 | 21.83 | 21.83 | 0 | -0.05 |  | 0.23 |  |
ABFAX | American Beacon Balanced Fund A Class | 14.77 | 14.77 | 14.77 | 0 | -0.04 |  | 0.27 |  |
ABGNX | American Century Balanced Fund - R5 | 18.98 | 18.98 | 18.98 | 0 | -0.06 |  | 0.32 |  |
ABHFX | American Fds American Income Municipal | 15.71 | 15.71 | 15.71 | 0 | -0.02 |  | 0.13 |  |
ABHIX | American Century High-Yield Bond Fund | 5.620 | 5.620 | 5.620 | 0 | -0.030 |  | 0.53 |  |
ABHTX | American Century Government Bond Fund - | 10.66 | 10.66 | 10.66 | 0 | -0.02 |  | 0.19 |  |
ABHYX | American Century High-Yield Municipal | 9.600 | 9.600 | 9.600 | 0 | -0.020 |  | 0.21 |  |
ABIAX | Ab Trust - Ab International Value Fund - | 15.05 | 15.05 | 15.05 | 0 | -0.04 |  | 0.27 |  |
ABIBX | Ab Trust - Ab International Value Fund - | 14.80 | 14.80 | 14.80 | 0 | -0.04 |  | 0.27 |  |
ABICX | Ab Trust - Ab International Value Fund - | 14.74 | 14.74 | 14.74 | 0 | -0.04 |  | 0.27 |  |
ABIEX | Ab Cap Fund Inc. - Ab Emerging Markets | 9.830 | 9.830 | 9.830 | 0 | 0.000 |  | 0.00 |  |
ABIMX | Ab Corporate Shares | 9.830 | 9.830 | 9.830 | 0 | -0.020 |  | 0.20 |  |
ABINX | American Century Balanced - | 18.98 | 18.98 | 18.98 | 0 | -0.07 |  | 0.37 |  |
ABISX | Aberdeen Asia Bond Fd Inst Svc Cl | 11.14 | 11.14 | 11.14 | 0 | -0.03 |  | 0.27 |  |
ABIYX | Ab Trust - Ab International Value Fund - | 15.40 | 15.40 | 15.40 | 0 | -0.04 |  | 0.26 |  |
ABIZX | Amg Managers Fairpointe Mid Cap Fund | 42.61 | 42.61 | 42.61 | 0 | -0.34 |  | 0.79 |  |
ABKEX | Ab Cap Fund Inc. - Ab Emerging Markets | 9.850 | 9.850 | 9.850 | 0 | 0.000 |  | 0.00 |  |
ABKYX | Invesco Moderate Allocation Fund Class Y | 13.60 | 13.60 | 13.60 | 0 | -0.05 |  | 0.37 |  |
ABLAX | Allianzgi Retirement 2030 Fund Class A | 22.08 | 22.08 | 22.08 | 0 | -0.10 |  | 0.45 |  |
ABLCX | Allianzgi Retirement 2030 Fund Class C | 21.84 | 21.84 | 21.84 | 0 | -0.10 |  | 0.46 |  |
ABLIX | Allianzgi Retirement 2030 Fund Class R6 | 22.39 | 22.39 | 22.39 | 0 | -0.09 |  | 0.40 |  |
ABLOX | Alger Portfolios - Alger Balanced | 16.98 | 16.98 | 16.98 | 0 | -0.06 |  | 0.35 |  |
ABLPX | Allianzgi Retirement 2030 Fund Class P | 22.32 | 22.32 | 22.32 | 0 | -0.09 |  | 0.40 |  |
ABLRX | Allianzgi Retirement 2030 Fund Class R | 22.07 | 22.07 | 22.07 | 0 | -0.10 |  | 0.45 |  |
ABLSX | American Beacon Balanced Fund Advisor | 15.70 | 15.70 | 15.70 | 0 | -0.04 |  | 0.25 |  |
ABLYX | American Beacon Large Cap Value Fund Y | 28.80 | 28.80 | 28.80 | 0 | -0.09 |  | 0.31 |  |
ABMAX | American Beacon Mid-Cap Value Fund A | 16.56 | 16.56 | 16.56 | 0 | -0.07 |  | 0.42 |  |
ABMIX | Aston/Fairpointe Mid Cap Fund Class I | 42.62 | 42.62 | 42.62 | 0 | -0.34 |  | 0.79 |  |
ABNAX | Ab Bond Fund Inc. - Ab Bond Inflation | 10.78 | 10.78 | 10.78 | 0 | -0.01 |  | 0.09 |  |
ABNCX | Ab Bond Fund Inc. - Ab Bond Inflation | 10.54 | 10.54 | 10.54 | 0 | -0.01 |  | 0.09 |  |
ABNDX | The Bond Fund of America Class A Shares | 12.54 | 12.54 | 12.54 | 0 | -0.03 |  | 0.24 |  |
ABNFX | The Bond Fd of America Class F-2 Shares | 12.54 | 12.54 | 12.54 | 0 | -0.03 |  | 0.24 |  |
ABNIX | Aberdeen International Small Cap Fund | 32.54 | 32.54 | 32.54 | 0 | -0.15 |  | 0.46 |  |
ABNKX | Ab Bond Fund Inc. - Ab Bond Inflation | 10.76 | 10.76 | 10.76 | 0 | -0.01 |  | 0.09 |  |
ABNOX | Ab Bond Fund Inc. - Ab Bond Inflation | 10.64 | 10.64 | 10.64 | 0 | -0.01 |  | 0.09 |  |
ABNRX | Ab Bond Fund Inc. - Ab Bond Inflation | 10.76 | 10.76 | 10.76 | 0 | -0.01 |  | 0.09 |  |
ABNTX | Ab Bond Fund Inc. - Ab Bond Inflation | 10.63 | 10.63 | 10.63 | 0 | -0.01 |  | 0.09 |  |
ABNYX | Ab Bond Fund Inc. - Ab Bond Inflation | 10.79 | 10.79 | 10.79 | 0 | -0.02 |  | 0.19 |  |
ABNZX | Ab Bond Fund Inc. - Ab Bond Inflation | 10.66 | 10.66 | 10.66 | 0 | -0.01 |  | 0.09 |  |
ABPAX | The Ab Portfolios - Ab Conservative | 12.11 | 12.11 | 12.11 | 0 | -0.04 |  | 0.33 |  |
ABPBX | The Ab Portfolios - Ab Conservative | 12.36 | 12.36 | 12.36 | 0 | -0.04 |  | 0.32 |  |
ABPCX | The Ab Portfolios - Ab Conservative | 12.08 | 12.08 | 12.08 | 0 | -0.04 |  | 0.33 |  |
ABPRX | Ab Large Cap Growth Fund Inc. - Class R | 47.90 | 47.90 | 47.90 | 0 | -0.30 |  | 0.62 |  |
ABPYX | The Ab Portfolios - Ab Conservative | 12.17 | 12.17 | 12.17 | 0 | -0.04 |  | 0.33 |  |
ABQBX | Ab Bond Fund Inc. - Ab Intermediate Bond | 10.87 | 10.87 | 10.87 | 0 | -0.02 |  | 0.18 |  |
ABQCX | Ab Bond Fund Inc. - Ab Intermediate Bond | 10.84 | 10.84 | 10.84 | 0 | -0.02 |  | 0.18 |  |
ABQIX | Ab Bond Fund Inc. - Ab Intermediate Bond | 10.88 | 10.88 | 10.88 | 0 | -0.02 |  | 0.18 |  |
ABQKX | Ab Bond Fund Inc. - Ab Intermediate Bond | 10.87 | 10.87 | 10.87 | 0 | -0.02 |  | 0.18 |  |
ABQRX | Ab Bond Fund Inc. - Ab Intermediate Bond | 10.86 | 10.86 | 10.86 | 0 | -0.02 |  | 0.18 |  |
ABQUX | Ab Bond Fund Inc. - Ab Intermediate Bond | 10.86 | 10.86 | 10.86 | 0 | -0.03 |  | 0.28 |  |
ABQYX | Ab Bond Fund Inc. - Ab Intermediate Bond | 10.87 | 10.87 | 10.87 | 0 | -0.02 |  | 0.18 |  |
ABQZX | Ab Bond Fund Inc. - Ab Intermediate Bond | 10.89 | 10.89 | 10.89 | 0 | -0.02 |  | 0.18 |  |
ABRCX | Invesco Balanced-Risk Allocation Fund | 10.29 | 10.29 | 10.29 | 0 | -0.04 |  | 0.39 |  |
ABREX | Ab Cap Fund Inc. - Ab Emerging Markets | 9.860 | 9.860 | 9.860 | 0 | 0.010 |  | 0.10 |  |
ABRFX | America First Absolute Return Fund Class | 13.09 | 13.09 | 13.09 | 0 | -0.13 |  | 0.98 |  |
ABRIX | Invesco Balanced-Risk Allocation Fund Cl | 10.95 | 10.95 | 10.95 | 0 | -0.04 |  | 0.36 |  |
ABRJX | Abr Enhanced Short Volatility Fund - | 7.310 | 7.310 | 7.310 | 0 | -0.040 |  | 0.54 |  |
ABRRX | Invesco Balanced-Risk Allocation Fund | 10.60 | 10.60 | 10.60 | 0 | -0.04 |  | 0.38 |  |
ABRSX | Abr Enhanced Short Volatility Fund - | 7.320 | 7.320 | 7.320 | 0 | -0.040 |  | 0.54 |  |
ABRTX | Abr Dynamic Blend Equity & Volatility | 10.49 | 10.49 | 10.49 | 0 | -0.05 |  | 0.47 |  |
ABRUX | America First Absolute Return Fund Class | 12.60 | 12.60 | 12.60 | 0 | -0.12 |  | 0.94 |  |
ABRVX | Abr Dynamic Blend Equity & Volatility | 10.60 | 10.60 | 10.60 | 0 | -0.05 |  | 0.47 |  |
ABRWX | America First Absolute Return Fund Class | 13.84 | 13.84 | 13.84 | 0 | -0.14 |  | 1.00 |  |
ABRYX | Invesco Balanced-Risk Allocation Fund | 10.94 | 10.94 | 10.94 | 0 | -0.05 |  | 0.45 |  |
ABRZX | Invesco Balanced-Risk Allocation Fund | 10.78 | 10.78 | 10.78 | 0 | -0.04 |  | 0.37 |  |
ABSAX | American Beacon Small Cap Value Fund A | 26.12 | 26.12 | 26.12 | 0 | -0.12 |  | 0.46 |  |
ABSCX | Allianzgi Retirement 2020 Fund Class C | 20.00 | 20.00 | 20.00 | 0 | -0.08 |  | 0.40 |  |
ABSGX | Allianzgi Best Styles Global Eq | 16.94 | 16.94 | 16.94 | 0 | -0.07 |  | 0.41 |  |
ABSIX | Ab Trust - Ab Discovery Value Fund - | 22.81 | 22.81 | 22.81 | 0 | -0.07 |  | 0.31 |  |
ABSKX | Ab Trust - Ab Discovery Value Fund - | 22.66 | 22.66 | 22.66 | 0 | -0.06 |  | 0.26 |  |
ABSRX | Ab Trust - Ab Discovery Value Fund - | 22.30 | 22.30 | 22.30 | 0 | -0.07 |  | 0.31 |  |
ABSTX | Allianzgl Best Styles Emerging Markets | 17.74 | 17.74 | 17.74 | 0 | 0.10 |  | 0.57 |  |
ABSYX | American Beacon Small Cap Value Fund Y | 27.26 | 27.26 | 27.26 | 0 | -0.12 |  | 0.44 |  |
ABSZX | Ab Trust - Ab Discovery Value Fund - | 22.79 | 22.79 | 22.79 | 0 | -0.07 |  | 0.31 |  |
ABTAX | American Century Government Bond Fd A Cl | 10.67 | 10.67 | 10.67 | 0 | -0.02 |  | 0.19 |  |
ABTCX | American Century Government Bond Fd - C | 10.67 | 10.67 | 10.67 | 0 | -0.02 |  | 0.19 |  |
ABTFX | Ab Municipal Income Fund Inc. - High | 11.30 | 11.30 | 11.30 | 0 | -0.01 |  | 0.09 |  |
ABTHX | Ab Municipal Income Fund Inc. - High | 11.30 | 11.30 | 11.30 | 0 | -0.02 |  | 0.18 |  |
ABTIX | American Century Government Bond Fd - | 10.67 | 10.67 | 10.67 | 0 | -0.02 |  | 0.19 |  |
ABTLX | Allianzgl Best Styles U.S. Equity Fund | 18.83 | 18.83 | 18.83 | 0 | -0.13 |  | 0.69 |  |
ABTRX | American Century Government Bond Fd - R | 10.67 | 10.67 | 10.67 | 0 | -0.02 |  | 0.19 |  |
ABTYX | Ab Municipal Income Fund Inc. - High | 11.30 | 11.30 | 11.30 | 0 | -0.01 |  | 0.09 |  |
ABUAX | Columbia Capital Allocation Moderate | 11.64 | 11.64 | 11.64 | 0 | -0.05 |  | 0.43 |  |
ABVAX | Ab Trust - Ab Value Fund - Class A | 15.75 | 15.75 | 15.75 | 0 | -0.10 |  | 0.63 |  |
ABVBX | Ab Trust - Ab Value Fund - Class B | 15.83 | 15.83 | 15.83 | 0 | -0.10 |  | 0.63 |  |
ABVCX | Ab Trust - Ab Value Fund - Class C | 15.76 | 15.76 | 15.76 | 0 | -0.09 |  | 0.57 |  |
ABVIX | Ab Trust - Ab Value Fund - Class I | 15.63 | 15.63 | 15.63 | 0 | -0.10 |  | 0.64 |  |
ABVKX | Ab Trust - Ab Value Fund - Class K | 15.47 | 15.47 | 15.47 | 0 | -0.10 |  | 0.64 |  |
ABVRX | Ab Trust - Ab Value Fund - Class R | 15.63 | 15.63 | 15.63 | 0 | -0.10 |  | 0.64 |  |
ABVYX | Ab Trust - Ab Value Fund - Advisor Class | 15.77 | 15.77 | 15.77 | 0 | -0.09 |  | 0.57 |  |
ABWAX | The Ab Portfolios - Ab Balanced Wealth | 14.75 | 14.75 | 14.75 | 0 | -0.09 |  | 0.61 |  |
ABWBX | The Ab Portfolios - Ab Balanced Wealth | 14.82 | 14.82 | 14.82 | 0 | -0.09 |  | 0.60 |  |
ABWCX | The Ab Portfolios - Ab Balanced Wealth | 14.65 | 14.65 | 14.65 | 0 | -0.09 |  | 0.61 |  |
ABWIX | The Ab Portfolios - Ab Balanced Wealth | 15.01 | 15.01 | 15.01 | 0 | -0.09 |  | 0.60 |  |
ABWKX | The Ab Portfolios - Ab Balanced Wealth | 14.71 | 14.71 | 14.71 | 0 | -0.08 |  | 0.54 |  |
ABWRX | The Ab Portfolios - Ab Balanced Wealth | 14.68 | 14.68 | 14.68 | 0 | -0.09 |  | 0.61 |  |
ABWYX | The Ab Portfolios - Ab Balanced Wealth | 14.85 | 14.85 | 14.85 | 0 | -0.09 |  | 0.60 |  |
ABXAX | Sanford C. Bernstein Fund Inc.- Ab | 18.49 | 18.49 | 18.49 | 0 | -0.07 |  | 0.38 |  |
ABXBX | Sanford C. Bernstein Fund Inc.- Ab | 18.76 | 18.76 | 18.76 | 0 | -0.07 |  | 0.37 |  |
ABXCX | Sanford C. Bernstein Fund Inc.- Ab | 18.65 | 18.65 | 18.65 | 0 | -0.08 |  | 0.43 |  |
ABXZX | Ab Tax-Managed International Portfolio - | 18.49 | 18.49 | 18.49 | 0 | -0.07 |  | 0.38 |  |
ABYAX | Abbey Capital Futures Strategy Fund- | 11.28 | 11.28 | 11.28 | 0 | -0.03 |  | 0.27 |  |
ABYCX | Abbey Capital Futures Strategy Fund- | 11.09 | 11.09 | 11.09 | 0 | -0.03 |  | 0.27 |  |
ABYEX | Ab Cap Fund Inc. - Ab Emerging Markets | 9.910 | 9.910 | 9.910 | 0 | 0.000 |  | 0.00 |  |
ABYIX | Abbey Capital Futures Strategy Fund- | 11.35 | 11.35 | 11.35 | 0 | -0.03 |  | 0.26 |  |
ABYSX | Ab Trust - Ab Discovery Value Fund - | 23.52 | 23.52 | 23.52 | 0 | -0.07 |  | 0.30 |  |
ABZEX | Ab Cap Fund Inc. - Ab Emerging Markets | 9.840 | 9.840 | 9.840 | 0 | 0.000 |  | 0.00 |  |
ACAAX | Alger Capital Appreciation Fund Class A | 26.12 | 26.12 | 26.12 | 0 | -0.16 |  | 0.61 |  |
ACACX | Ab Municipal Income Fund Inc. - | 11.00 | 11.00 | 11.00 | 0 | -0.02 |  | 0.18 |  |
ACAHX | American Century All Cap Growth Fd C Cl | 31.43 | 31.43 | 31.43 | 0 | -0.24 |  | 0.76 |  |
ACAJX | American Century All Cap Growth Fd Intl | 34.90 | 34.90 | 34.90 | 0 | -0.26 |  | 0.74 |  |
ACAPX | Alger Capital Appreciation Fund Class B | 20.60 | 20.60 | 20.60 | 0 | -0.13 |  | 0.63 |  |
ACAQX | American Century All Cap Growth Fd A Cl | 33.58 | 33.58 | 33.58 | 0 | -0.25 |  | 0.74 |  |
ACARX | Alger Capital Appreciation Institutional | 30.80 | 30.80 | 30.80 | 0 | -0.19 |  | 0.61 |  |
ACASX | Access Capital Community Investment | 8.710 | 8.710 | 8.710 | 0 | -0.020 |  | 0.23 |  |
ACAWX | American Century All Cap Growth Fd R Cl | 32.85 | 32.85 | 32.85 | 0 | -0.25 |  | 0.76 |  |
ACAYX | Alger Capital Appreciation Institutional | 34.56 | 34.56 | 34.56 | 0 | -0.21 |  | 0.60 |  |
ACAZX | The Alger Fds Alger Capital Appreciation | 26.81 | 26.81 | 26.81 | 0 | -0.16 |  | 0.59 |  |
ACBOX | Allianzgi Advanced Core Bond Portfolio | 14.38 | 14.38 | 14.38 | 0 | -0.04 |  | 0.28 |  |
ACBPX | American Century Diversified Bond | 10.48 | 10.48 | 10.48 | 0 | -0.02 |  | 0.19 |  |
ACBSX | Allianzgi Best Styles Emerging | 17.50 | 17.50 | 17.50 | 0 | 0.10 |  | 0.57 |  |
ACBUX | Allianzgi Best Styles U.S. Equi | 18.55 | 18.55 | 18.55 | 0 | -0.13 |  | 0.70 |  |
ACBYX | American Beacon Balanced Fund Y Class | 16.72 | 16.72 | 16.72 | 0 | -0.04 |  | 0.24 |  |
ACCAX | American Century Strategic Allocation | 5.800 | 5.800 | 5.800 | 0 | -0.020 |  | 0.34 |  |
ACCBX | Invesco Corporate Bond Fund Class A | 7.150 | 7.150 | 7.150 | 0 | -0.020 |  | 0.28 |  |
ACCEX | Invesco Corporate Bond Fund Class C | 7.200 | 7.200 | 7.200 | 0 | -0.030 |  | 0.41 |  |
ACCHX | Invesco Corporate Bond Fund Class Y | 7.160 | 7.160 | 7.160 | 0 | -0.030 |  | 0.42 |  |
ACCIX | American Century Strategic Allocation - | 5.810 | 5.810 | 5.810 | 0 | -0.020 |  | 0.34 |  |
ACCKX | American Century Core Plus Fd C Cl | 10.54 | 10.54 | 10.54 | 0 | -0.03 |  | 0.28 |  |
ACCLX | American Century Mid Cap Value Fund - C | 17.14 | 17.14 | 17.14 | 0 | -0.07 |  | 0.41 |  |
ACCNX | American Century Core Plus Fd Investor | 10.54 | 10.54 | 10.54 | 0 | -0.03 |  | 0.28 |  |
ACCOX | American Century International Value | 8.920 | 8.920 | 8.920 | 0 | 0.010 |  | 0.11 |  |
ACCPX | American Century Core Plus Fd R Cl | 10.54 | 10.54 | 10.54 | 0 | -0.03 |  | 0.28 |  |
ACCQX | American Century Core Plus Fd A Cl | 10.54 | 10.54 | 10.54 | 0 | -0.03 |  | 0.28 |  |
ACCSX | Access Capital Community Investment Fund | 8.710 | 8.710 | 8.710 | 0 | -0.010 |  | 0.11 |  |
ACCTX | American Century Core Plus Fund - I | 10.54 | 10.54 | 10.54 | 0 | -0.03 |  | 0.28 |  |
ACCUX | American Century Core Plus Fd Insti Cl | 10.54 | 10.54 | 10.54 | 0 | -0.02 |  | 0.19 |  |
ACCVX | American Century Capital Value Fd A Cl | 8.590 | 8.590 | 8.590 | 0 | -0.030 |  | 0.35 |  |
ACCWX | Invesco Corporate Bond Fund Class R5 | 7.160 | 7.160 | 7.160 | 0 | -0.020 |  | 0.28 |  |
ACCZX | Invesco Corporate Bond Fund Class R | 7.150 | 7.150 | 7.150 | 0 | -0.030 |  | 0.42 |  |
ACDHX | American Century Disciplined Growth Plus | 17.09 | 17.09 | 17.09 | 0 | -0.07 |  | 0.41 |  |
ACDJX | American Century Disciplined Growth Plus | 18.19 | 18.19 | 18.19 | 0 | -0.07 |  | 0.38 |  |
ACDKX | American Century Disciplined Growth Plus | 18.23 | 18.23 | 18.23 | 0 | -0.08 |  | 0.44 |  |
ACDPX | American Beacon Acadian Emerging Markets | 11.33 | 11.33 | 11.33 | 0 | 0.07 |  | 0.62 |  |
ACDQX | American Century Disciplined Growth Plus | 17.96 | 17.96 | 17.96 | 0 | -0.08 |  | 0.44 |  |
ACDWX | American Century Disciplined Growth Plus | 17.71 | 17.71 | 17.71 | 0 | -0.07 |  | 0.39 |  |
ACDYX | American Beacon Acadian Emerging Markets | 11.40 | 11.40 | 11.40 | 0 | 0.07 |  | 0.62 |  |
ACECX | American Century Emerging Markets - C | 11.03 | 11.03 | 11.03 | 0 | 0.06 |  | 0.55 |  |
ACEHX | Invesco Exchange Fund Shs | 588.7 | 588.7 | 588.7 | 0 | -5.8 |  | 0.97 |  |
ACEIX | Invesco Equity and Income Fund Class A | 10.89 | 10.89 | 10.89 | 0 | -0.02 |  | 0.18 |  |
ACEKX | Invesco Equity and Income Fund Class R5 | 10.90 | 10.90 | 10.90 | 0 | -0.01 |  | 0.09 |  |
ACEMX | The Alger Fds II Alger Emerging Markets | 10.86 | 10.86 | 10.86 | 0 | -0.04 |  | 0.37 |  |
ACERX | Invesco Equity and Income Fund Class C | 10.69 | 10.69 | 10.69 | 0 | -0.02 |  | 0.19 |  |
ACESX | Invesco Equity and Income Fund Class R | 10.95 | 10.95 | 10.95 | 0 | -0.02 |  | 0.18 |  |
ACETX | Invesco Equity and Income Fund Class Y | 10.89 | 10.89 | 10.89 | 0 | -0.02 |  | 0.18 |  |
ACEVX | American Century International Value | 8.960 | 8.960 | 8.960 | 0 | 0.010 |  | 0.11 |  |
ACFCX | American Century Legacy Focused Large | 24.07 | 24.07 | 24.07 | 0 | -0.11 |  | 0.45 |  |
ACFDX | American Century Inv Legacy Focused | 24.29 | 24.29 | 24.29 | 0 | -0.10 |  | 0.41 |  |
ACFFX | Columbia Acorn TR Acorn International | 29.80 | 29.80 | 29.80 | 0 | -0.21 |  | 0.70 |  |
ACFIX | The Arbitrage Credit Opportunities Cl I | 9.700 | 9.700 | 9.700 | 0 | -0.010 |  | 0.10 |  |
ACFNX | Focused Dynamic Growth Fund - R6 Class | 24.97 | 24.97 | 24.97 | 0 | -0.10 |  | 0.40 |  |
ACFOX | American Century Inv Legacy Focused | 24.50 | 24.50 | 24.50 | 0 | -0.10 |  | 0.41 |  |
ACFSX | American Century Legacy Focused Large | 24.62 | 24.62 | 24.62 | 0 | -0.11 |  | 0.44 |  |
ACGAX | Forward Growth Allocation Fund Insti | 13.07 | 13.07 | 13.07 | 0 | -0.04 |  | 0.31 |  |
ACGCX | American Century Income & Growth - C | 39.51 | 39.51 | 39.51 | 0 | -0.28 |  | 0.70 |  |
ACGGX | American Century Global Gold Fd - A | 8.690 | 8.690 | 8.690 | 0 | 0.000 |  | 0.00 |  |
ACGIX | Invesco Growth & Income Fund Class A | 26.90 | 26.90 | 26.90 | 0 | -0.04 |  | 0.15 |  |
ACGKX | Invesco Growth & Income Fund Inc. Class | 26.58 | 26.58 | 26.58 | 0 | -0.04 |  | 0.15 |  |
ACGLX | Invesco Growth and Income Fund Class R | 26.93 | 26.93 | 26.93 | 0 | -0.04 |  | 0.15 |  |
ACGMX | Invesco Growth and Income Fund Class Y | 26.92 | 26.92 | 26.92 | 0 | -0.04 |  | 0.15 |  |
ACGQX | Invesco Growth and Income Fund Class R5 | 26.95 | 26.95 | 26.95 | 0 | -0.04 |  | 0.15 |  |
ACGYX | Ab Income Fund - Adv | 7.760 | 7.760 | 7.760 | 0 | -0.020 |  | 0.26 |  |
ACHPX | American Beacon Crescent Short Duration | 9.460 | 9.460 | 9.460 | 0 | -0.020 |  | 0.21 |  |
ACIDX | American Century International Discovery | 17.11 | 17.11 | 17.11 | 0 | -0.03 |  | 0.18 |  |
ACIIX | American Century Equity Income | 8.700 | 8.700 | 8.700 | 0 | -0.040 |  | 0.46 |  |
ACIKX | American Century International Core | 9.800 | 9.800 | 9.800 | 0 | -0.010 |  | 0.10 |  |
ACIMX | American Century Inv International Core | 9.830 | 9.830 | 9.830 | 0 | -0.010 |  | 0.10 |  |
ACINX | Columbia Acorn TR Acorn International Fd | 48.33 | 48.33 | 48.33 | 0 | -0.24 |  | 0.49 |  |
ACIOX | American Century International | 11.88 | 11.88 | 11.88 | 0 | -0.02 |  | 0.17 |  |
ACIQX | American Century International Core | 9.840 | 9.840 | 9.840 | 0 | -0.010 |  | 0.10 |  |
ACIRX | American Century International Core | 9.810 | 9.810 | 9.810 | 0 | -0.010 |  | 0.10 |  |
ACISX | Ab Corporate Shares - Corporate Income | 10.86 | 10.86 | 10.86 | 0 | -0.04 |  | 0.37 |  |
ACITX | American Century Inflation Adjusted Bond | 11.55 | 11.55 | 11.55 | 0 | -0.01 |  | 0.09 |  |
ACIUX | American Century International Core | 9.850 | 9.850 | 9.850 | 0 | -0.010 |  | 0.10 |  |
ACIZX | Alger Capital Appreciation Institutional | 34.58 | 34.58 | 34.58 | 0 | -0.20 |  | 0.58 |  |
ACLAX | American Century Mid Cap Value Fd A Cl | 17.33 | 17.33 | 17.33 | 0 | -0.07 |  | 0.40 |  |
ACLCX | American Century Value - C Class | 8.690 | 8.690 | 8.690 | 0 | -0.020 |  | 0.23 |  |
ACLDX | American Century Inv Nt Diversified Bond | 10.46 | 10.46 | 10.46 | 0 | -0.03 |  | 0.29 |  |
ACLEX | American Century Inv Nt Equity Growth | 14.03 | 14.03 | 14.03 | 0 | -0.06 |  | 0.43 |  |
ACLGX | VOYA Capital Allocation Fund Class C | 12.11 | 12.11 | 12.11 | 0 | -0.04 |  | 0.33 |  |
ACLKX | American Century Inv Nt Emerging Markets | 13.66 | 13.66 | 13.66 | 0 | 0.08 |  | 0.59 |  |
ACLLX | American Century Inv Nt Large Company | 11.39 | 11.39 | 11.39 | 0 | -0.01 |  | 0.09 |  |
ACLMX | American Century Inv Nt Mid Cap Value | 13.46 | 13.46 | 13.46 | 0 | -0.05 |  | 0.37 |  |
ACLNX | American Century Inv Nt International | 12.78 | 12.78 | 12.78 | 0 | -0.05 |  | 0.39 |  |
ACLOX | American Century Inv Nt Small Company | 9.880 | 9.880 | 9.880 | 0 | -0.070 |  | 0.70 |  |
ACLTX | American Century Inv Nt Growth Insti | 18.29 | 18.29 | 18.29 | 0 | -0.09 |  | 0.49 |  |
ACLWX | American Century Nt Heritage Fund Inst | 14.59 | 14.59 | 14.59 | 0 | -0.15 |  | 1.02 |  |
ACMAX | Absolute Capital Defender Fund - Class A | 10.63 | 10.63 | 10.63 | 0 | -0.02 |  | 0.19 |  |
ACMCX | Sanford C. Bernstein Fund Inc.- Ab | 14.01 | 14.01 | 14.01 | 0 | -0.01 |  | 0.07 |  |
ACMDX | Absolute Capital Defender Fund - Class | 10.48 | 10.48 | 10.48 | 0 | -0.02 |  | 0.19 |  |
ACMEX | American Century Legacy Multi Cap Fund R | 20.83 | 20.83 | 20.83 | 0 | -0.09 |  | 0.43 |  |
ACMFX | American Century Legacy Multi Cap Fund | 21.10 | 21.10 | 21.10 | 0 | -0.09 |  | 0.42 |  |
ACMHX | American Century Legacy Multi Cap Fund | 21.48 | 21.48 | 21.48 | 0 | -0.09 |  | 0.42 |  |
ACMIX | Absolute Capital Defender Fund - Class | 10.63 | 10.63 | 10.63 | 0 | -0.02 |  | 0.19 |  |
ACMMX | Adaptive All Cap Fund - R6 Class | 21.73 | 21.73 | 21.73 | 0 | -0.10 |  | 0.46 |  |
ACMNX | American Century Legacy Multi Cap Fund | 21.32 | 21.32 | 21.32 | 0 | -0.09 |  | 0.42 |  |
ACMTX | Ab Bond Fund Inc. - Ab All Market Real | 9.110 | 9.110 | 9.110 | 0 | -0.020 |  | 0.22 |  |
ACMUX | American Century Adaptive All Cap Fund - | 21.50 | 21.50 | 21.50 | 0 | -0.09 |  | 0.42 |  |
ACMVX | American Century Midcap Value Investor | 17.36 | 17.36 | 17.36 | 0 | -0.07 |  | 0.40 |  |
ACMYX | American Beacon Mid-Cap Value Fund Y | 16.79 | 16.79 | 16.79 | 0 | -0.07 |  | 0.42 |  |
ACNKX | American Century Nt Core Equity Plus Fd | 16.99 | 16.99 | 16.99 | 0 | -0.11 |  | 0.64 |  |
ACOAX | American Century Strategic Allocation | 6.930 | 6.930 | 6.930 | 0 | -0.030 |  | 0.43 |  |
ACOIX | AC One China Fund Institutional Class | 17.47 | 17.47 | 17.47 | 0 | 0.10 |  | 0.58 |  |
ACPHX | American Century Core Equity Plus Fd C | 15.17 | 15.17 | 15.17 | 0 | -0.09 |  | 0.59 |  |
ACPIX | American Century Capital Value - | 8.640 | 8.640 | 8.640 | 0 | -0.030 |  | 0.35 |  |
ACPKX | American Century Core Equity Plus Fd | 15.66 | 15.66 | 15.66 | 0 | -0.10 |  | 0.63 |  |
ACPQX | American Century Core Equity Plus A Cl | 15.63 | 15.63 | 15.63 | 0 | -0.10 |  | 0.64 |  |
ACPSX | Invesco Core Plus Bond Fund Class A | 10.62 | 10.62 | 10.62 | 0 | -0.03 |  | 0.28 |  |
ACPVX | American Century Core Equity Plus Fd Inv | 15.66 | 15.66 | 15.66 | 0 | -0.10 |  | 0.63 |  |
ACPWX | American Century Core Equity Plus Fd R | 15.53 | 15.53 | 15.53 | 0 | -0.10 |  | 0.64 |  |
ACRIX | Horizon Active Risk Assist Fund - Class | 22.55 | 22.55 | 22.55 | 0 | -0.15 |  | 0.66 |  |
ACRMX | Ai Jaforlines Risk-Managed Allocation | 11.65 | 11.65 | 11.65 | 0 | -0.03 |  | 0.26 |  |
ACRNX | Columbia Acorn TR Acorn Fund Class Z | 16.27 | 16.27 | 16.27 | 0 | -0.13 |  | 0.79 |  |
ACRTX | Aston/Sivercrest Small Cap Fd Cl I Shs | 17.87 | 17.87 | 17.87 | 0 | -0.12 |  | 0.67 |  |
ACSCX | American Century Small Cap Value Fd A Cl | 8.710 | 8.710 | 8.710 | 0 | -0.010 |  | 0.11 |  |
ACSDX | Invesco Comstock Fund Class Y | 26.98 | 26.98 | 26.98 | 0 | 0.07 |  | 0.26 |  |
ACSHX | Invesco Comstock Fund Class R5 | 26.96 | 26.96 | 26.96 | 0 | 0.06 |  | 0.22 |  |
ACSIX | Forward Total Marketplus Fund Investor | 35.79 | 35.79 | 35.79 | 0 | -0.03 |  | 0.08 |  |
ACSKX | American Century Short Duration Fd C Cl | 10.13 | 10.13 | 10.13 | 0 | 0.00 |  | 0.00 |  |
ACSLX | American Century Select - Class C | 63.85 | 63.85 | 63.85 | 0 | -0.38 |  | 0.59 |  |
ACSNX | American Century Short Duration Fd | 10.13 | 10.13 | 10.13 | 0 | 0.00 |  | 0.00 |  |
ACSPX | American Century Short Duration Fd R Cl | 10.13 | 10.13 | 10.13 | 0 | -0.01 |  | 0.10 |  |
ACSQX | American Century Short Duration Fd A Cl | 10.12 | 10.12 | 10.12 | 0 | -0.01 |  | 0.10 |  |
ACSRX | Invesco Comstock Fund Class R | 26.98 | 26.98 | 26.98 | 0 | 0.07 |  | 0.26 |  |
ACSTX | Invesco Comstock Fund Class A | 26.98 | 26.98 | 26.98 | 0 | 0.07 |  | 0.26 |  |
ACSUX | American Century Short Duration Fd Insti | 10.12 | 10.12 | 10.12 | 0 | -0.01 |  | 0.10 |  |
ACSYX | Invesco Comstock Fund Class C | 26.97 | 26.97 | 26.97 | 0 | 0.06 |  | 0.22 |  |
ACTDX | Invesco High Yield Municipal Fund Class | 9.970 | 9.970 | 9.970 | 0 | -0.020 |  | 0.20 |  |
ACTEX | American Century Zero Coupon 2020 | 97.98 | 97.98 | 97.98 | 0 | 0.01 |  | 0.01 |  |
ACTFX | Invesco High Yield Municipal Class C | 9.920 | 9.920 | 9.920 | 0 | -0.020 |  | 0.20 |  |
ACTHX | Invesco High Yld Muni Cl A | 9.950 | 9.950 | 9.950 | 0 | -0.020 |  | 0.20 |  |
ACTIX | American Century Capital Value Fund | 8.620 | 8.620 | 8.620 | 0 | -0.020 |  | 0.23 |  |
ACTNX | Invesco High Yield Municipal Fund Class | 9.940 | 9.940 | 9.940 | 0 | -0.020 |  | 0.20 |  |
ACTSX | Invesco High Yield Municipal Fund Class | 9.930 | 9.930 | 9.930 | 0 | -0.020 |  | 0.20 |  |
ACTVX | American Century Investment Zero Coupon | 91.94 | 91.94 | 91.94 | 0 | -0.16 |  | 0.17 |  |
ACTWX | Columbia Acorn TR Acorn Select Fd Cl Z | 16.80 | 16.80 | 16.80 | 0 | -0.04 |  | 0.24 |  |
ACUIX | Columbia Dividend Opportunity Fund Class | 9.410 | 9.410 | 9.410 | 0 | -0.140 |  | 1.47 |  |
ACVAX | American Century Strategic Allocation | 8.520 | 8.520 | 8.520 | 0 | -0.030 |  | 0.35 |  |
ACVDX | American Century International Value | 8.950 | 8.950 | 8.950 | 0 | 0.010 |  | 0.11 |  |
ACVHX | AC Alternatives Market Neutral Value | 9.500 | 9.500 | 9.500 | 0 | -0.010 |  | 0.11 |  |
ACVIX | American Century Small Cap Value - | 8.890 | 8.890 | 8.890 | 0 | -0.010 |  | 0.11 |  |
ACVKX | AC Alternatives Market Neutral Value | 10.33 | 10.33 | 10.33 | 0 | -0.01 |  | 0.10 |  |
ACVQX | AC Alternatives Market Neutral Value | 10.01 | 10.01 | 10.01 | 0 | -0.01 |  | 0.10 |  |
ACVRX | American Century International Value | 8.950 | 8.950 | 8.950 | 0 | 0.010 |  | 0.11 |  |
ACVUX | American Century International Value | 8.950 | 8.950 | 8.950 | 0 | 0.010 |  | 0.11 |  |
ACVVX | AC Alternatives Market Neutral Value | 10.18 | 10.18 | 10.18 | 0 | -0.01 |  | 0.10 |  |
ACVWX | AC Alternatives Market Neutral Value | 9.840 | 9.840 | 9.840 | 0 | -0.010 |  | 0.10 |  |
ACWDX | Aston Small Cap Growth Fd Cl N | 16.88 | 16.88 | 16.88 | 0 | -0.10 |  | 0.59 |  |
ACWEX | Cavanal Hill World Energy Fund C Shs | 9.470 | 9.470 | 9.470 | 0 | 0.000 |  | 0.00 |  |
ACWIX | Aston Small Cap Growth Fd Cl I | 17.16 | 17.16 | 17.16 | 0 | -0.10 |  | 0.58 |  |
ACWVX | Mid Cap Core Equity Fund - Class C | 11.15 | 11.15 | 11.15 | 0 | -0.08 |  | 0.71 |  |
ACXAX | Catalyst/Auctos Multi-Strategy Fund | 14.77 | 14.77 | 14.77 | 0 | -0.04 |  | 0.27 |  |
ACXCX | Catalyst/Auctos Multi-Strategy Fund | 14.49 | 14.49 | 14.49 | 0 | -0.05 |  | 0.34 |  |
ACXIX | Catalyst/Auctos Multi-Strategy Fund | 14.78 | 14.78 | 14.78 | 0 | -0.05 |  | 0.34 |  |
ACYHX | American Century California High-Yield | 10.48 | 10.48 | 10.48 | 0 | -0.02 |  | 0.19 |  |
ACYIX | American Century High Yield Fund | 5.630 | 5.630 | 5.630 | 0 | -0.020 |  | 0.35 |  |
ACYTX | American Century California | 11.66 | 11.66 | 11.66 | 0 | -0.02 |  | 0.17 |  |
ACZTX | Amg Managers Silvercrest Small Cap Fund | 17.87 | 17.87 | 17.87 | 0 | -0.12 |  | 0.67 |  |
ADAIX | Aqr Diversified Arbitrage Fund Class I | 9.230 | 9.230 | 9.230 | 0 | 0.000 |  | 0.00 |  |
ADANX | Aqr Diversified Arbitrage Fund Class N | 9.230 | 9.230 | 9.230 | 0 | 0.000 |  | 0.00 |  |
ADAQX | Adalta International Fund | 18.06 | 18.06 | 18.06 | 0 | -0.09 |  | 0.50 |  |
ADAVX | Alpine Dynamic Dividend Fd Cl A | 4.180 | 4.180 | 4.180 | 0 | -0.020 |  | 0.48 |  |
ADBLX | Aston/Doubleline Core Plus Fixed Income | 10.44 | 10.44 | 10.44 | 0 | -0.02 |  | 0.19 |  |
ADCCX | American Century Disciplined Growth Fund | 22.05 | 22.05 | 22.05 | 0 | -0.20 |  | 0.90 |  |
ADCIX | American Century Disciplined Growth Fund | 23.62 | 23.62 | 23.62 | 0 | -0.21 |  | 0.88 |  |
ADCVX | American Century Disciplined Growth Fund | 23.31 | 23.31 | 23.31 | 0 | -0.21 |  | 0.89 |  |
ADCYX | American Century Disciplined Growth Fund | 23.64 | 23.64 | 23.64 | 0 | -0.21 |  | 0.88 |  |
ADDVX | American Century Diversified Bond Fd R6 | 10.48 | 10.48 | 10.48 | 0 | -0.03 |  | 0.29 |  |
ADECX | Columbia Diversified Equity Income Fund | 14.23 | 14.23 | 14.23 | 0 | -0.07 |  | 0.49 |  |
ADFAX | American Century Diversified Bond A | 10.48 | 10.48 | 10.48 | 0 | -0.03 |  | 0.29 |  |
ADFIX | American Century Diversified Bond | 10.48 | 10.48 | 10.48 | 0 | -0.02 |  | 0.19 |  |
ADGAX | Ab Core Opportunities Fund Inc. - Class | 20.54 | 20.54 | 20.54 | 0 | -0.04 |  | 0.19 |  |
ADGBX | Ab Core Opportunities Fund Inc. - Class | 18.34 | 18.34 | 18.34 | 0 | -0.04 |  | 0.22 |  |
ADGCX | Ab Core Opportunities Fund Inc. - Class | 17.24 | 17.24 | 17.24 | 0 | -0.04 |  | 0.23 |  |
ADGGX | American Century Disciplined Growth Fund | 23.63 | 23.63 | 23.63 | 0 | -0.21 |  | 0.88 |  |
ADGIX | Ab Core Opportunities Fund Inc. - Class | 21.39 | 21.39 | 21.39 | 0 | -0.04 |  | 0.19 |  |
ADGKX | Ab Core Opportunities Fund Inc. - Class | 20.72 | 20.72 | 20.72 | 0 | -0.04 |  | 0.19 |  |
ADGRX | Ab Core Opportunities Fund Inc. - Class | 19.85 | 19.85 | 19.85 | 0 | -0.04 |  | 0.20 |  |
ADGYX | Ab Core Opportunities Fund Inc. - | 21.14 | 21.14 | 21.14 | 0 | -0.04 |  | 0.19 |  |
ADGZX | Ab Core Opportunities Fund Inc. - Class | 21.43 | 21.43 | 21.43 | 0 | -0.05 |  | 0.23 |  |
ADIVX | Aston/Riverroad Dividend All Cap Value | 14.06 | 14.06 | 14.06 | 0 | -0.06 |  | 0.42 |  |
ADJEX | Azzad Ethical Fund | 13.77 | 13.77 | 13.77 | 0 | -0.17 |  | 1.22 |  |
ADJPX | Allianzgi Nfj Dividend Value Fund Class | 15.23 | 15.23 | 15.23 | 0 | -0.03 |  | 0.20 |  |
ADKSX | The Adirondack Small Cap Fund | 22.00 | 22.00 | 22.00 | 0 | -0.15 |  | 0.68 |  |
ADLIX | Aston/Doubleline Core Plus Fixed Income | 10.44 | 10.44 | 10.44 | 0 | -0.02 |  | 0.19 |  |
ADMQX | 361 Domestic Long/Short Equity | 11.34 | 11.34 | 11.34 | 0 | -0.06 |  | 0.53 |  |
ADMWX | 361 Domestic Long/Short Equity | 11.40 | 11.40 | 11.40 | 0 | -0.07 |  | 0.61 |  |
ADMZX | 361 Domestic Long/Short Equity | 11.38 | 11.38 | 11.38 | 0 | -0.07 |  | 0.61 |  |
ADNIX | American Beacon Ark Disruptive | 17.33 | 17.33 | 17.33 | 0 | -0.14 |  | 0.80 |  |
ADNPX | American Beacon Ark Disruptive | 17.26 | 17.26 | 17.26 | 0 | -0.14 |  | 0.80 |  |
ADNYX | American Beacon Ark Disruptive | 17.30 | 17.30 | 17.30 | 0 | -0.14 |  | 0.80 |  |
ADOAX | Acm Dynamic Opportunity Fund - Class A | 18.13 | 18.13 | 18.13 | 0 | -0.06 |  | 0.33 |  |
ADOCX | Alger Dynamic Opportunities Fund Class C | 12.75 | 12.75 | 12.75 | 0 | -0.06 |  | 0.47 |  |
ADOIX | Acm Dynamic Opportunity Fund - Class I | 18.25 | 18.25 | 18.25 | 0 | -0.06 |  | 0.33 |  |
ADOZX | The Alger Fds II Alger Dynamic | 13.92 | 13.92 | 13.92 | 0 | -0.06 |  | 0.43 |  |
ADPAX | Sanford C. Bernstein Fund Inc.- Ab Short | 11.56 | 11.56 | 11.56 | 0 | -0.01 |  | 0.09 |  |
ADPBX | Sanford C. Bernstein Fund Inc.- Ab Short | 11.54 | 11.54 | 11.54 | 0 | 0.00 |  | 0.00 |  |
ADPCX | Sanford C. Bernstein Fund Inc.- Ab Short | 11.54 | 11.54 | 11.54 | 0 | 0.00 |  | 0.00 |  |
ADRRX | American Century Disciplined Growth Fund | 22.93 | 22.93 | 22.93 | 0 | -0.20 |  | 0.86 |  |
ADRVX | American Century Diversified Bond Fund - | 10.48 | 10.48 | 10.48 | 0 | -0.02 |  | 0.19 |  |
ADSIX | American Century Disciplined Growth Fund | 23.50 | 23.50 | 23.50 | 0 | -0.22 |  | 0.93 |  |
ADVDX | Alpine Dynamic Dividend Fund | 4.190 | 4.190 | 4.190 | 0 | -0.010 |  | 0.24 |  |
ADVGX | Advisory Research All Cap Value Fund | 14.12 | 14.12 | 14.12 | 0 | 0.00 |  | 0.00 |  |
ADVIX | Advisory Research International Small | 14.47 | 14.47 | 14.47 | 0 | 0.01 |  | 0.07 |  |
ADVLX | Advisory Research International Small | 14.47 | 14.47 | 14.47 | 0 | 0.01 |  | 0.07 |  |
ADVMX | Advisory Research Emerging Markets | 10.78 | 10.78 | 10.78 | 0 | 0.02 |  | 0.19 |  |
ADVNX | Advisory Research Strategic Income Fd | 9.120 | 9.120 | 9.120 | 0 | -0.020 |  | 0.22 |  |
ADVRX | American Century Diversified Bond Fund R | 10.48 | 10.48 | 10.48 | 0 | -0.03 |  | 0.29 |  |
ADVSX | Advisory Research Small Company | 11.61 | 11.61 | 11.61 | 0 | -0.05 |  | 0.43 |  |
ADVTX | Aston/Riverroad Dividend All Cap Value | 14.03 | 14.03 | 14.03 | 0 | -0.06 |  | 0.43 |  |
ADVWX | Advisory Research Global Value Fund | 11.83 | 11.83 | 11.83 | 0 | -0.06 |  | 0.50 |  |
ADVYX | American Century Diversified Bond Fund - | 10.48 | 10.48 | 10.48 | 0 | -0.02 |  | 0.19 |  |
ADVZX | Amg River Road Dividend All Cap Value | 14.06 | 14.06 | 14.06 | 0 | -0.06 |  | 0.42 |  |
ADYFX | Allianzgi Global Dynamic Allocation Fund | 20.05 | 20.05 | 20.05 | 0 | -0.08 |  | 0.40 |  |
ADYIX | Ariel Discovery Fd Instl Cl | 10.98 | 10.98 | 10.98 | 0 | 0.01 |  | 0.09 |  |
ADZIX | Amg Managers Doubleline Core Plus Bond | 10.45 | 10.45 | 10.45 | 0 | -0.02 |  | 0.19 |  |
AECHX | Emerging Markets Small Cap Fund | 14.69 | 14.69 | 14.69 | 0 | 0.07 |  | 0.48 |  |
AECLX | Emerging Markets Small Cap Fund | 14.71 | 14.71 | 14.71 | 0 | 0.07 |  | 0.48 |  |
AECMX | Emerging Markets Small Cap Fund | 14.71 | 14.71 | 14.71 | 0 | 0.07 |  | 0.48 |  |
AECSX | Emerging Markets Small Cap Fund | 14.72 | 14.72 | 14.72 | 0 | 0.08 |  | 0.55 |  |
AECTX | Emerging Markets Small Cap Fund | 14.72 | 14.72 | 14.72 | 0 | 0.08 |  | 0.55 |  |
AECVX | Emerging Markets Small Cap Fund | 14.71 | 14.71 | 14.71 | 0 | 0.07 |  | 0.48 |  |
AEDAX | Invesco European Growth Fund Class A | 40.34 | 40.34 | 40.34 | 0 | -0.12 |  | 0.30 |  |
AEDCX | Invesco European Growth Fund Class C | 37.52 | 37.52 | 37.52 | 0 | -0.11 |  | 0.29 |  |
AEDFX | The Arbitrage Event Driven Fund Class R | 9.420 | 9.420 | 9.420 | 0 | -0.100 |  | 1.05 |  |
AEDGX | Emerging Markets Debt Fund - G Class | 10.13 | 10.13 | 10.13 | 0 | -0.01 |  | 0.10 |  |
AEDHX | Emerging Markets Debt Fund - C Class | 10.10 | 10.10 | 10.10 | 0 | -0.01 |  | 0.10 |  |
AEDJX | Emerging Markets Debt Fund - | 10.13 | 10.13 | 10.13 | 0 | -0.01 |  | 0.10 |  |
AEDMX | American Century Emerging Markets Fund | 12.82 | 12.82 | 12.82 | 0 | 0.07 |  | 0.55 |  |
AEDNX | The Arbitrage Event Driven Fund Class I | 9.490 | 9.490 | 9.490 | 0 | -0.110 |  | 1.15 |  |
AEDQX | Emerging Markets Debt Fund - A Class | 10.12 | 10.12 | 10.12 | 0 | -0.01 |  | 0.10 |  |
AEDRX | Invesco European Growth Fund Class R | 40.19 | 40.19 | 40.19 | 0 | -0.12 |  | 0.30 |  |
AEDVX | Emerging Markets Debt Fund - Investor | 10.13 | 10.13 | 10.13 | 0 | -0.01 |  | 0.10 |  |
AEDWX | Emerging Markets Debt Fund - R Class | 10.11 | 10.11 | 10.11 | 0 | -0.02 |  | 0.20 |  |
AEDYX | Invesco European Growth Fund Class Y | 40.42 | 40.42 | 40.42 | 0 | -0.11 |  | 0.27 |  |
AEEAX | Aberdeen Asia Bond Fund Class A | 10.46 | 10.46 | 10.46 | 0 | -0.03 |  | 0.29 |  |
AEECX | Aberdeen Asia Bond Fund Class C | 10.30 | 10.30 | 10.30 | 0 | -0.04 |  | 0.39 |  |
AEEIX | Ab Global Real Estate Investment Fund | 13.94 | 13.94 | 13.94 | 0 | -0.11 |  | 0.78 |  |
AEERX | Aberdeen Asia Bond Fund Class R | 10.38 | 10.38 | 10.38 | 0 | -0.03 |  | 0.29 |  |
AEFCX | Arbitrage Event-Driven Fund Class C | 9.230 | 9.230 | 9.230 | 0 | -0.110 |  | 1.18 |  |
AEGFX | American Funds Europacific Growth Cl F-1 | 57.37 | 57.37 | 57.37 | 0 | -0.05 |  | 0.09 |  |
AEGMX | American Century Emerging Markets Fund - | 12.82 | 12.82 | 12.82 | 0 | 0.07 |  | 0.55 |  |
AEGSX | Invesco European Growth Fund Class R6 | 40.41 | 40.41 | 40.41 | 0 | -0.12 |  | 0.30 |  |
AEHDX | American Century Emerging Markets Debt | 10.13 | 10.13 | 10.13 | 0 | -0.01 |  | 0.10 |  |
AEIUX | American Century Equity Income Fund - R5 | 8.700 | 8.700 | 8.700 | 0 | -0.030 |  | 0.34 |  |
AEIYX | American Century Equity Income Fund - Y | 8.710 | 8.710 | 8.710 | 0 | -0.030 |  | 0.34 |  |
AELSX | Aberdeen Equity Long-Short Fund | 6.980 | 6.980 | 6.980 | 0 | -0.020 |  | 0.29 |  |
AEMGX | Acadian Emerging Market Portfolio Instl | 22.90 | 22.90 | 22.90 | 0 | 0.25 |  | 1.10 |  |
AEMKX | Allianzgl Best Styles Emerging Markets | 17.65 | 17.65 | 17.65 | 0 | 0.10 |  | 0.57 |  |
AEMMX | American Century Emerging Markets Fd- A | 12.06 | 12.06 | 12.06 | 0 | 0.07 |  | 0.58 |  |
AEMOX | Allianzgi Emerging Markets Opportunities | 31.57 | 31.57 | 31.57 | 0 | 0.19 |  | 0.61 |  |
AEMPX | Allianzgi Emerging Markets Opportunites | 30.97 | 30.97 | 30.97 | 0 | 0.19 |  | 0.62 |  |
AEMQX | Transamerica Emerging Markets Equity | 11.78 | 11.78 | 11.78 | 0 | 0.09 |  | 0.77 |  |
AEMRX | American Century Emerging Markets Fund R | 12.12 | 12.12 | 12.12 | 0 | 0.06 |  | 0.50 |  |
AEMSX | Aberdeen Emerging Markets Fund Insti | 16.12 | 16.12 | 16.12 | 0 | 0.06 |  | 0.37 |  |
AEMTX | Transamerica Emerging Markets Equity | 11.75 | 11.75 | 11.75 | 0 | 0.09 |  | 0.77 |  |
AEMVX | Acadian Emerging Markets Portfolio Y | 22.85 | 22.85 | 22.85 | 0 | 0.25 |  | 1.11 |  |
AEMXX | VOYA Money Market Fund Class A | 1.720 | 1.720 | 1.720 | 0 | 0.000 |  | 0.00 |  |
AEMYX | The Alger Fds II Alger Emeging | 11.35 | 11.35 | 11.35 | 0 | -0.03 |  | 0.26 |  |
AEMZX | Acadian Emerging Markets Portfolio I | 22.90 | 22.90 | 22.90 | 0 | 0.25 |  | 1.10 |  |
AEODX | AC Alternatives Emerging Opportunities | 10.33 | 10.33 | 10.33 | 0 | -0.02 |  | 0.19 |  |
AEOJX | AC Alternatives Emerging Opportunities | 10.33 | 10.33 | 10.33 | 0 | -0.02 |  | 0.19 |  |
AEOLX | AC Alternatives Emerging Opportunities | 10.32 | 10.32 | 10.32 | 0 | -0.02 |  | 0.19 |  |
AEORX | AC Alternatives Emerging Opportunities | 10.31 | 10.31 | 10.31 | 0 | -0.02 |  | 0.19 |  |
AEOUX | AC Alternatives Emerging Opportunities | 10.33 | 10.33 | 10.33 | 0 | -0.02 |  | 0.19 |  |
AEOVX | AC Alternatives Emerging Opportunities | 10.32 | 10.32 | 10.32 | 0 | -0.03 |  | 0.29 |  |
AEOWX | AC Alternatives Emerging Opportunities | 10.33 | 10.33 | 10.33 | 0 | -0.02 |  | 0.19 |  |
AEPCX | American Funds Europacific Growth C | 56.26 | 56.26 | 56.26 | 0 | -0.05 |  | 0.09 |  |
AEPFX | Europacific Growth Fund Class F-2 Shs | 57.50 | 57.50 | 57.50 | 0 | -0.06 |  | 0.10 |  |
AEPGX | American Funds Europacific Growth A | 57.64 | 57.64 | 57.64 | 0 | -0.06 |  | 0.10 |  |
AEQAX | Ascendant Deep Value Convertibles Fund | 12.30 | 12.30 | 12.30 | 0 | -0.01 |  | 0.08 |  |
AEQCX | Ascendant Deep Value Convertibles Fund | 12.04 | 12.04 | 12.04 | 0 | -0.01 |  | 0.08 |  |
AEQIX | Ascendant Deep Value Convertibles Fund | 12.29 | 12.29 | 12.29 | 0 | -0.01 |  | 0.08 |  |
AERIX | Allianzgl Emerging Markets Consumer Fund | 16.19 | 16.19 | 16.19 | 0 | 0.01 |  | 0.06 |  |
AESAX | VOYA Small Company Fund Class A | 14.31 | 14.31 | 14.31 | 0 | -0.04 |  | 0.28 |  |
AESGX | VOYA Small Company Fund Class I | 17.09 | 17.09 | 17.09 | 0 | -0.04 |  | 0.23 |  |
AEUDX | American Century Equity Income Fund R6 | 8.710 | 8.710 | 8.710 | 0 | -0.030 |  | 0.34 |  |
AEURX | American Century Equity Income R Shares | 8.660 | 8.660 | 8.660 | 0 | -0.030 |  | 0.35 |  |
AEXDX | Emerging Markets Debt Fund - R6 Class | 10.13 | 10.13 | 10.13 | 0 | -0.01 |  | 0.10 |  |
AEYCX | American Century Equity Growth - C Class | 33.01 | 33.01 | 33.01 | 0 | -0.14 |  | 0.42 |  |
AEYDX | American Century Emerging Markets Debt | 10.13 | 10.13 | 10.13 | 0 | -0.01 |  | 0.10 |  |
AEYGX | American Century Equity Growth Fund - R5 | 33.41 | 33.41 | 33.41 | 0 | -0.14 |  | 0.42 |  |
AEYIX | American Century Equity Income - C Class | 8.690 | 8.690 | 8.690 | 0 | -0.030 |  | 0.34 |  |
AEYMX | American Century Emerging Markets Fund - | 12.84 | 12.84 | 12.84 | 0 | 0.07 |  | 0.55 |  |
AEYRX | American Century Equity Growth Fund R | 33.35 | 33.35 | 33.35 | 0 | -0.14 |  | 0.42 |  |
AFAAX | Api Efficient Frontier Capital Income Fd | 41.96 | 41.96 | 41.96 | 0 | -0.19 |  | 0.45 |  |
AFAVX | Aston/River Road Focused Absolute Value | 11.37 | 11.37 | 11.37 | 0 | -0.03 |  | 0.26 |  |
AFBIX | Access Flex Bear High Yield Fund | 38.37 | 38.37 | 38.37 | 0 | 0.09 |  | 0.24 |  |
AFBSX | Access Flex Bear High Yield Fund Service | 34.06 | 34.06 | 34.06 | 0 | 0.08 |  | 0.24 |  |
AFCHX | Focused International Growth Fu | 13.47 | 13.47 | 13.47 | 0 | -0.04 |  | 0.30 |  |
AFCLX | Focused International Growth Fu | 13.61 | 13.61 | 13.61 | 0 | -0.04 |  | 0.29 |  |
AFCMX | Focused International Growth Fu | 13.70 | 13.70 | 13.70 | 0 | -0.03 |  | 0.22 |  |
AFCNX | Focused International Growth Fu | 13.65 | 13.65 | 13.65 | 0 | -0.03 |  | 0.22 |  |
AFCSX | Focused International Growth Fu | 13.68 | 13.68 | 13.68 | 0 | -0.03 |  | 0.22 |  |
AFCWX | Focused International Growth Fu | 13.57 | 13.57 | 13.57 | 0 | -0.04 |  | 0.29 |  |
AFDAX | American Century Fundamental Equity | 28.31 | 28.31 | 28.31 | 0 | -0.11 |  | 0.39 |  |
AFDCX | American Century Fundamental Equity | 27.81 | 27.81 | 27.81 | 0 | -0.11 |  | 0.39 |  |
AFDDX | Api Efficient Frontier Capital Income Fd | 39.42 | 39.42 | 39.42 | 0 | -0.17 |  | 0.43 |  |
AFDGX | American Century Sustainable Equity Fund | 28.44 | 28.44 | 28.44 | 0 | -0.11 |  | 0.39 |  |
AFDIX | American Century Fundamental Equity Fund | 28.37 | 28.37 | 28.37 | 0 | -0.11 |  | 0.39 |  |
AFDRX | American Century Fundamental Equity Fund | 28.19 | 28.19 | 28.19 | 0 | -0.11 |  | 0.39 |  |
AFEIX | American Century Fundamental Equity Fund | 28.43 | 28.43 | 28.43 | 0 | -0.11 |  | 0.39 |  |
AFFCX | Api Efficient Frontier Income F | 9.630 | 9.630 | 9.630 | 0 | -0.030 |  | 0.31 |  |
AFFEX | Aston/Fairpointe Focused Equity Fund | 11.82 | 11.82 | 11.82 | 0 | -0.05 |  | 0.42 |  |
AFFIX | Api Efficient Frontier Income Fd Cl L | 9.810 | 9.810 | 9.810 | 0 | -0.020 |  | 0.20 |  |
AFFMX | American Funds Mortgage Fund - Class F-3 | 9.820 | 9.820 | 9.820 | 0 | -0.010 |  | 0.10 |  |
AFGFX | Allianzgi Focused Growth Fund Class R6 | 51.20 | 51.20 | 51.20 | 0 | -0.42 |  | 0.81 |  |
AFGGX | Api TR Efficient Frontier Growth Fund | 17.79 | 17.79 | 17.79 | 0 | -0.11 |  | 0.61 |  |
AFGIX | Alger Global Growth Fund Class I | 24.06 | 24.06 | 24.06 | 0 | -0.11 |  | 0.46 |  |
AFGPX | Alger International Growth Fund Class B | 14.90 | 14.90 | 14.90 | 0 | -0.05 |  | 0.33 |  |
AFGZX | Alger Global Growth Fund Class Z | 25.29 | 25.29 | 25.29 | 0 | -0.11 |  | 0.43 |  |
AFIAX | America First Quantitative Strategies | 6.170 | 6.170 | 6.170 | 0 | -0.040 |  | 0.64 |  |
AFICX | Fundamental Investors Class C Shares | 62.64 | 62.64 | 62.64 | 0 | -0.48 |  | 0.76 |  |
AFIFX | Fundamental Investors Class F01 Shares | 62.95 | 62.95 | 62.95 | 0 | -0.49 |  | 0.77 |  |
AFIIX | Americafirst Quantitative Strategies | 6.070 | 6.070 | 6.070 | 0 | -0.040 |  | 0.65 |  |
AFISX | Americafirst Quantitative Strategies | 6.200 | 6.200 | 6.200 | 0 | -0.040 |  | 0.64 |  |
AFJAX | Allianzgi Nfj International Value Fund | 19.94 | 19.94 | 19.94 | 0 | -0.02 |  | 0.10 |  |
AFJCX | Allianzgi Nfj International Value Fund | 19.60 | 19.60 | 19.60 | 0 | -0.02 |  | 0.10 |  |
AFLCX | Angel Oak Flexible Income - Class C | 9.340 | 9.340 | 9.340 | 0 | -0.010 |  | 0.11 |  |
AFLEX | Anfield Universal Fixed Income Fd Cl A | 10.20 | 10.20 | 10.20 | 0 | 0.01 |  | 0.10 |  |
AFLIX | Anfield Universal Fixed Income Fd Cl I | 10.21 | 10.21 | 10.21 | 0 | 0.01 |  | 0.10 |  |
AFLKX | Anfield Universal Fixed Income Fd Cl C | 10.21 | 10.21 | 10.21 | 0 | 0.01 |  | 0.10 |  |
AFMBX | American Balanced Fund - Class F-3 | 27.02 | 27.02 | 27.02 | 0 | -0.16 |  | 0.59 |  |
AFMCX | Acuitas US Microcap Fund - Institutional | 13.52 | 13.52 | 13.52 | 0 | -0.08 |  | 0.59 |  |
AFMFX | American Mutual Fund - Class F-3 | 40.36 | 40.36 | 40.36 | 0 | -0.25 |  | 0.62 |  |
AFMMX | Api Efficient Frontier Core Income Fd Cl | 3.610 | 3.610 | 3.610 | 0 | 0.000 |  | 0.00 |  |
AFNAX | Aam/Bahl & Gaynor Income Growth Fd Cl A | 16.47 | 16.47 | 16.47 | 0 | -0.16 |  | 0.96 |  |
AFNIX | Aam/Bahl & Gaynor Income Growth Fd Cl I | 16.51 | 16.51 | 16.51 | 0 | -0.16 |  | 0.96 |  |
AFOYX | Ariel Focus Fund Instl Cl | 14.00 | 14.00 | 14.00 | 0 | 0.00 |  | 0.00 |  |
AFPAX | America First Income Trends Fund Class A | 6.820 | 6.820 | 6.820 | 0 | -0.040 |  | 0.58 |  |
AFPIX | America First Income Trends Fund Class I | 6.980 | 6.980 | 6.980 | 0 | -0.040 |  | 0.57 |  |
AFPTX | Aston/Fairpointe Focused Equity Fund | 11.89 | 11.89 | 11.89 | 0 | -0.05 |  | 0.42 |  |
AFPUX | America First Income Trends Fund Class U | 6.850 | 6.850 | 6.850 | 0 | -0.030 |  | 0.44 |  |
AFRAX | Invesco Floating Rate Fund Class A | 7.600 | 7.600 | 7.600 | 0 | 0.000 |  | 0.00 |  |
AFRCX | Invesco Floating Rate Fund Class C | 7.570 | 7.570 | 7.570 | 0 | 0.000 |  | 0.00 |  |
AFRFX | Invesco Floating Rate Fund Cl R6 | 7.590 | 7.590 | 7.590 | 0 | 0.000 |  | 0.00 |  |
AFRIX | Invesco Floating Rate Fund Class R5 | 7.610 | 7.610 | 7.610 | 0 | 0.000 |  | 0.00 |  |
AFRRX | Invesco Floating Rate Fund Class R | 7.610 | 7.610 | 7.610 | 0 | 0.000 |  | 0.00 |  |
AFRYX | Invesco Floating Rate Fund Class Y | 7.590 | 7.590 | 7.590 | 0 | 0.000 |  | 0.00 |  |
AFTAX | Invesco Balanced-Risk Retirement 2020 | 9.020 | 9.020 | 9.020 | 0 | -0.030 |  | 0.33 |  |
AFTCX | Invesco Balanced-Risk Retirement 2020 | 8.900 | 8.900 | 8.900 | 0 | -0.030 |  | 0.34 |  |
AFTEX | American Fds The Tax-Exempt Bond Fund of | 12.78 | 12.78 | 12.78 | 0 | -0.02 |  | 0.16 |  |
AFTFX | American Fds The Tax-Exempt Bond Fund | 12.78 | 12.78 | 12.78 | 0 | -0.02 |  | 0.16 |  |
AFTSX | Invesco Balanced-Risk Retirement 2020 | 9.070 | 9.070 | 9.070 | 0 | -0.030 |  | 0.33 |  |
AFTYX | Invesco Balanced-Risk Retirement 2020 | 9.020 | 9.020 | 9.020 | 0 | -0.030 |  | 0.33 |  |
AFVPX | Allianzgi Nfj International Value Fund | 20.05 | 20.05 | 20.05 | 0 | -0.02 |  | 0.10 |  |
AFXAX | American Beacon Flexible Bond Fund A | 9.740 | 9.740 | 9.740 | 0 | 0.000 |  | 0.00 |  |
AFXCX | American Beacon Flexible Bond Fund C | 9.730 | 9.730 | 9.730 | 0 | -0.010 |  | 0.10 |  |
AFXIX | American Beacon Flexible Bond Fund Insti | 9.820 | 9.820 | 9.820 | 0 | 0.000 |  | 0.00 |  |
AFXPX | American Beacon Flexible Bond Fund | 9.780 | 9.780 | 9.780 | 0 | -0.010 |  | 0.10 |  |
AFXYX | American Beacon Flexible Bond Fund Y | 9.800 | 9.800 | 9.800 | 0 | -0.010 |  | 0.10 |  |
AFYCX | Aam/Bahl & Gaynor Income Growth Fd Cl C | 16.33 | 16.33 | 16.33 | 0 | -0.16 |  | 0.97 |  |
AFYDX | American Century Sustainable Equity Fund | 28.45 | 28.45 | 28.45 | 0 | -0.12 |  | 0.42 |  |
AGAAX | Invesco Global Small & Mid Cap Growth | 19.65 | 19.65 | 19.65 | 0 | -0.10 |  | 0.51 |  |
AGACX | Invesco Global Small & Mid Cap Growth | 15.94 | 15.94 | 15.94 | 0 | -0.08 |  | 0.50 |  |
AGAIX | Allianzgi Global Dynamic Allocation Fund | 20.12 | 20.12 | 20.12 | 0 | -0.09 |  | 0.45 |  |
AGALX | Forward Growth Allocation Fund Investor | 13.07 | 13.07 | 13.07 | 0 | -0.04 |  | 0.31 |  |
AGAMX | Allianzgi Global Allocation Fund | 11.81 | 11.81 | 11.81 | 0 | -0.05 |  | 0.42 |  |
AGAPX | Allianzgi Global Allocation Fund Class P | 11.42 | 11.42 | 11.42 | 0 | -0.05 |  | 0.44 |  |
AGAQX | 361 Global Long/Short Equity Fund - | 11.82 | 11.82 | 11.82 | 0 | -0.07 |  | 0.59 |  |
AGARX | Allianzgi Global Allocation Fund Class R | 11.38 | 11.38 | 11.38 | 0 | -0.05 |  | 0.44 |  |
AGASX | Allianzgi Global Allocation Fund Class | 11.27 | 11.27 | 11.27 | 0 | -0.05 |  | 0.44 |  |
AGAWX | 361 Global Long/Short Equity Fund - | 11.87 | 11.87 | 11.87 | 0 | -0.07 |  | 0.59 |  |
AGAYX | Invesco Global Small & Mid Cap Growth | 19.69 | 19.69 | 19.69 | 0 | -0.10 |  | 0.51 |  |
AGAZX | 361 Global Long/Short Equity Fund - | 11.85 | 11.85 | 11.85 | 0 | -0.07 |  | 0.59 |  |
AGBAX | American Century Global Bond Fd A Cl | 10.09 | 10.09 | 10.09 | 0 | -0.02 |  | 0.20 |  |
AGBBX | The Ab Portfolios - Ab Growth Fund - | 41.32 | 41.32 | 41.32 | 0 | -0.24 |  | 0.58 |  |
AGBCX | Columbia Global Bond Fund Class C | 5.640 | 5.640 | 5.640 | 0 | -0.020 |  | 0.35 |  |
AGBDX | American Century Global Bond Fund R6 Cl | 10.15 | 10.15 | 10.15 | 0 | -0.02 |  | 0.20 |  |
AGBGX | Global Bond Fund - G Class | 10.18 | 10.18 | 10.18 | 0 | -0.02 |  | 0.20 |  |
AGBHX | American Century Global Bond Fund - I | 10.15 | 10.15 | 10.15 | 0 | -0.02 |  | 0.20 |  |
AGBNX | American Century Global Bond Fd Inst Cl | 10.14 | 10.14 | 10.14 | 0 | -0.03 |  | 0.29 |  |
AGBRX | American Century Global Bond Fd R Cl | 10.06 | 10.06 | 10.06 | 0 | -0.02 |  | 0.20 |  |
AGBTX | American Century Global Bond Fd C Cl | 10.000 | 10.000 | 10.000 | 0 | -0.020 |  | 0.20 |  |
AGBVX | American Century Global Bond Fd Inv Cl | 10.12 | 10.12 | 10.12 | 0 | -0.03 |  | 0.30 |  |
AGBWX | American Century Global Bond Fund - Y | 10.16 | 10.16 | 10.16 | 0 | -0.02 |  | 0.20 |  |
AGCAX | Arbitrage Credit Opportunities Fund | 9.710 | 9.710 | 9.710 | 0 | -0.010 |  | 0.10 |  |
AGCCX | Ab Unconstrained Bond Fund Inc. - Class | 8.590 | 8.590 | 8.590 | 0 | 0.010 |  | 0.12 |  |
AGCDX | Aston/Guardian Capital Global Dividend | 11.30 | 11.30 | 11.30 | 0 | -0.10 |  | 0.88 |  |
AGCHX | Global Small Cap Fund - C Class | 15.03 | 15.03 | 15.03 | 0 | -0.04 |  | 0.27 |  |
AGCIX | Aberdeen Global Fixed Income Fund Insti | 10.41 | 10.41 | 10.41 | 0 | 0.01 |  | 0.10 |  |
AGCLX | Global Small Cap Fund - A Class | 15.27 | 15.27 | 15.27 | 0 | -0.04 |  | 0.26 |  |
AGCNX | Aston/Guardian Capital Global Dividend | 11.37 | 11.37 | 11.37 | 0 | -0.10 |  | 0.87 |  |
AGCSX | Global Small Cap Fund - Institu | 15.42 | 15.42 | 15.42 | 0 | -0.04 |  | 0.26 |  |
AGCTX | Global Small Cap Fund - R6 Clas | 15.47 | 15.47 | 15.47 | 0 | -0.04 |  | 0.26 |  |
AGCVX | Global Small Cap Fund - Investo | 15.35 | 15.35 | 15.35 | 0 | -0.04 |  | 0.26 |  |
AGCWX | Global Small Cap Fund - R Class | 15.19 | 15.19 | 15.19 | 0 | -0.04 |  | 0.26 |  |
AGDAX | Ab High Income Fund Inc. - Class A | 8.630 | 8.630 | 8.630 | 0 | -0.020 |  | 0.23 |  |
AGDBX | Ab High Income Fund Inc. - Class B | 8.710 | 8.710 | 8.710 | 0 | -0.020 |  | 0.23 |  |
AGDCX | Ab High Income Fund Inc. - Class C | 8.730 | 8.730 | 8.730 | 0 | -0.020 |  | 0.23 |  |
AGDIX | Ab High Income Fund Inc. - Class I | 8.640 | 8.640 | 8.640 | 0 | -0.020 |  | 0.23 |  |
AGDKX | Ab High Income Fund Inc. - Class K | 8.630 | 8.630 | 8.630 | 0 | -0.020 |  | 0.23 |  |
AGDRX | Ab High Income Fund Inc. - Class R | 8.630 | 8.630 | 8.630 | 0 | -0.020 |  | 0.23 |  |
AGDYX | Ab High Income Fund Inc. - Advisor Class | 8.640 | 8.640 | 8.640 | 0 | -0.020 |  | 0.23 |  |
AGDZX | Ab High Income Fund Inc. - Class Z | 8.640 | 8.640 | 8.640 | 0 | -0.020 |  | 0.23 |  |
AGEAX | Arbitrage Event-Driven Fund Class A | 9.420 | 9.420 | 9.420 | 0 | -0.110 |  | 1.15 |  |
AGEIX | American Beacon Global Evolution | 9.530 | 9.530 | 9.530 | 0 | 0.020 |  | 0.21 |  |
AGEPX | American Beacon Global Evolution | 9.510 | 9.510 | 9.510 | 0 | 0.010 |  | 0.11 |  |
AGERX | Allianzgi Best Styles Global Equity Fund | 17.24 | 17.24 | 17.24 | 0 | -0.07 |  | 0.40 |  |
AGEYX | American Beacon Global Evolution | 9.530 | 9.530 | 9.530 | 0 | 0.010 |  | 0.11 |  |
AGFAX | Allianzgi Global Dynamic Allocation Fund | 20.07 | 20.07 | 20.07 | 0 | -0.08 |  | 0.40 |  |
AGFCX | Alger Green Fund Class C | 9.460 | 9.460 | 9.460 | 0 | -0.050 |  | 0.53 |  |
AGFGX | American Century Global Growth Fund - R5 | 12.97 | 12.97 | 12.97 | 0 | -0.01 |  | 0.08 |  |
AGFIX | The Ab Portfolios - Ab Growth Fund - | 84.36 | 84.36 | 84.36 | 0 | -0.49 |  | 0.58 |  |
AGFKX | The Ab Portfolios - Ab Growth Fund - | 79.94 | 79.94 | 79.94 | 0 | -0.47 |  | 0.58 |  |
AGFQX | 361 Global Counter-Trend Fund Investor | 10.41 | 10.41 | 10.41 | 0 | 0.01 |  | 0.10 |  |
AGFRX | The Ab Portfolios - Ab Growth Fund - | 76.07 | 76.07 | 76.07 | 0 | -0.44 |  | 0.58 |  |
AGFZX | 361 Global Counter-Trend Fund Cl I | 10.52 | 10.52 | 10.52 | 0 | 0.00 |  | 0.00 |  |
AGGAX | Invesco Global Growth Fund Class A | 32.20 | 32.20 | 32.20 | 0 | -0.15 |  | 0.46 |  |
AGGCX | Invesco Global Growth Fund Class C | 29.52 | 29.52 | 29.52 | 0 | -0.13 |  | 0.44 |  |
AGGDX | American Century Global Growth Fund R6 | 13.02 | 13.02 | 13.02 | 0 | -0.01 |  | 0.08 |  |
AGGFX | Invesco Global Growth Fund Cl R6 | 32.01 | 32.01 | 32.01 | 0 | -0.15 |  | 0.47 |  |
AGGGX | Forward Growth Allocation Fund C Class | 12.93 | 12.93 | 12.93 | 0 | -0.05 |  | 0.39 |  |
AGGIX | American Century Global Growth - | 12.96 | 12.96 | 12.96 | 0 | -0.02 |  | 0.15 |  |
AGGNX | American Century Global Gold Fund Insti | 8.960 | 8.960 | 8.960 | 0 | 0.010 |  | 0.11 |  |
AGGRX | American Century Global Growth Fd - A Cl | 12.37 | 12.37 | 12.37 | 0 | -0.01 |  | 0.08 |  |
AGGWX | American Century Global Gold Fund R | 8.610 | 8.610 | 8.610 | 0 | 0.000 |  | 0.00 |  |
AGGYX | Invesco Global Growth Fund Class Y | 32.27 | 32.27 | 32.27 | 0 | -0.14 |  | 0.43 |  |
AGHAX | Meeder Aggressive Growth Fund - Adviser | 10.50 | 10.50 | 10.50 | 0 | -0.07 |  | 0.66 |  |
AGHIX | Meeder Aggressive Growth Fund - | 10.52 | 10.52 | 10.52 | 0 | -0.06 |  | 0.57 |  |
AGHPX | Allianzgi Global High Yield Fund Class P | 15.18 | 15.18 | 15.18 | 0 | -0.02 |  | 0.13 |  |
AGIAX | The Ab Portfolios - Ab Tax-Managed | 12.48 | 12.48 | 12.48 | 0 | -0.06 |  | 0.48 |  |
AGIBX | The Ab Portfolios - Ab Tax-Managed | 12.76 | 12.76 | 12.76 | 0 | -0.07 |  | 0.55 |  |
AGICX | The Ab Portfolios - Ab Tax-Managed | 12.68 | 12.68 | 12.68 | 0 | -0.07 |  | 0.55 |  |
AGIFX | Alger Green Fund Class I | 10.36 | 10.36 | 10.36 | 0 | -0.05 |  | 0.48 |  |
AGIHX | Allianzgi Global High Yield Fund | 15.17 | 15.17 | 15.17 | 0 | -0.02 |  | 0.13 |  |
AGIRX | Alger Mid Cap Growth Institutional Fund | 27.78 | 27.78 | 27.78 | 0 | -0.30 |  | 1.07 |  |
AGISX | Aberdeen International Small Cap Fund | 32.68 | 32.68 | 32.68 | 0 | -0.15 |  | 0.46 |  |
AGIVX | Invesco U.S. Government Fund Investor | 8.640 | 8.640 | 8.640 | 0 | -0.020 |  | 0.23 |  |
AGIYX | The Ab Portfolios - Ab Tax-Managed | 12.50 | 12.50 | 12.50 | 0 | -0.06 |  | 0.48 |  |
AGIZX | Alger Growth & Income Fd Cl Z | 40.07 | 40.07 | 40.07 | 0 | -0.23 |  | 0.57 |  |
AGLAX | Allianzgi Retirement 2020 Fund Class A | 20.08 | 20.08 | 20.08 | 0 | -0.08 |  | 0.40 |  |
AGLCX | American Century Global Growth - C Class | 10.73 | 10.73 | 10.73 | 0 | -0.01 |  | 0.09 |  |
AGLIX | Ab Unconstrained Bond Fund Inc. - Class | 8.560 | 8.560 | 8.560 | 0 | 0.010 |  | 0.12 |  |
AGLMX | Allianzgi Retirement 2020 Fund | 20.22 | 20.22 | 20.22 | 0 | -0.07 |  | 0.34 |  |
AGLOX | Ariel Global Equity Fd Inv Cl | 15.86 | 15.86 | 15.86 | 0 | -0.08 |  | 0.50 |  |
AGLPX | Allianzgi Retirement 2020 Fund Class P | 20.26 | 20.26 | 20.26 | 0 | -0.07 |  | 0.34 |  |
AGLRX | Allianzgi Retirement 2020 Fund Class R | 19.78 | 19.78 | 19.78 | 0 | -0.07 |  | 0.35 |  |
AGLYX | Ariel Global Equity Fd Instl Cl | 15.36 | 15.36 | 15.36 | 0 | -0.08 |  | 0.52 |  |
AGMAX | Allianzgi Emerging Markets Debt Fund | 14.35 | 14.35 | 14.35 | 0 | -0.02 |  | 0.14 |  |
AGMCX | Allianzgi Emerging Markets Debt Fund | 14.50 | 14.50 | 14.50 | 0 | -0.03 |  | 0.21 |  |
AGMHX | American Century Ginnie Mae Fund - I | 10.20 | 10.20 | 10.20 | 0 | -0.02 |  | 0.20 |  |
AGMNX | American Century Ginnie Mae Fund Insti | 10.19 | 10.19 | 10.19 | 0 | -0.02 |  | 0.20 |  |
AGMPX | Allianzgi Emerging Markets Debt Fund | 14.31 | 14.31 | 14.31 | 0 | -0.02 |  | 0.14 |  |
AGMQX | 361 Global Macro Opportunity Fund - | 9.750 | 9.750 | 9.750 | 0 | -0.030 |  | 0.31 |  |
AGMWX | American Century Ginnie Mae Fund R Class | 10.19 | 10.19 | 10.19 | 0 | -0.02 |  | 0.20 |  |
AGMZX | 361 Global Macro Opportunity Fund - | 9.840 | 9.840 | 9.840 | 0 | -0.030 |  | 0.30 |  |
AGNIX | Allianzgi Retirement 2020 Fund Class R6 | 20.29 | 20.29 | 20.29 | 0 | -0.07 |  | 0.34 |  |
AGOCX | Prudential Jennison Equity Income Fund | 15.28 | 15.28 | 15.28 | 0 | -0.01 |  | 0.07 |  |
AGOIX | Invesco U.S. Government Fund Class R5 | 8.640 | 8.640 | 8.640 | 0 | -0.010 |  | 0.12 |  |
AGOPX | Allianz Global Smallcap Opportunities | 18.50 | 18.50 | 18.50 | 0 | -0.07 |  | 0.38 |  |
AGORX | American Century Global Growth Fund R | 12.18 | 12.18 | 12.18 | 0 | -0.01 |  | 0.08 |  |
AGOVX | Invesco U.S. Government Fund Class A | 8.630 | 8.630 | 8.630 | 0 | -0.020 |  | 0.23 |  |
AGOZX | Alger Small Cap Focus Fund Class Z | 17.58 | 17.58 | 17.58 | 0 | -0.08 |  | 0.45 |  |
AGPIX | Agf Global Sustainable Growth Equity | 10.34 | 10.34 | 10.34 | 0 | -0.08 |  | 0.77 |  |
AGPRX | Agf Global Sustainable Growth Equity | 10.34 | 10.34 | 10.34 | 0 | -0.08 |  | 0.77 |  |
AGRAX | Allianzgi Retirement Income Fd Cl A | 17.41 | 17.41 | 17.41 | 0 | -0.14 |  | 0.80 |  |
AGRCX | The Ab Portfolios - Ab Growth Fund - | 41.93 | 41.93 | 41.93 | 0 | -0.24 |  | 0.57 |  |
AGRDX | American Century Growth Fd R6 Cl | 35.15 | 35.15 | 35.15 | 0 | -0.25 |  | 0.71 |  |
AGREX | Invesco Global Real Estate Class A | 13.11 | 13.11 | 13.11 | 0 | -0.11 |  | 0.83 |  |
AGRFX | The Ab Portfolios - Ab Growth Fund - | 77.98 | 77.98 | 77.98 | 0 | -0.45 |  | 0.57 |  |
AGRPX | Allianzgi Retirement Income Fd Class P | 17.59 | 17.59 | 17.59 | 0 | -0.14 |  | 0.79 |  |
AGRYX | The Ab Portfolios - Ab Growth Fund - | 84.74 | 84.74 | 84.74 | 0 | -0.49 |  | 0.57 |  |
AGSAX | Ab Unconstrained Bond Fund Inc. - Class | 8.590 | 8.590 | 8.590 | 0 | 0.010 |  | 0.12 |  |
AGSBX | Ab Unconstrained Bond Fund Inc. - Class | 8.600 | 8.600 | 8.600 | 0 | 0.010 |  | 0.12 |  |
AGSCX | Alger Small Cap Growth Fund Class C | 6.710 | 6.710 | 6.710 | 0 | -0.040 |  | 0.59 |  |
AGSIX | Ab Unconstrained Bond Fund Inc. - | 8.580 | 8.580 | 8.580 | 0 | 0.010 |  | 0.12 |  |
AGSKX | Ab Unconstrained Bond Fund Inc. - Class | 8.630 | 8.630 | 8.630 | 0 | 0.010 |  | 0.12 |  |
AGSPX | Allianzgi Global Dynamic Allocation Fund | 19.98 | 19.98 | 19.98 | 0 | -0.09 |  | 0.45 |  |
AGSRX | Ab Unconstrained Bond Fund Inc. - Class | 8.620 | 8.620 | 8.620 | 0 | 0.010 |  | 0.12 |  |
AGSSX | Invesco Global Small & Mid Cap Growth | 19.51 | 19.51 | 19.51 | 0 | -0.10 |  | 0.51 |  |
AGSZX | Ab Unconstrained Bond Fund Inc. - Class | 8.560 | 8.560 | 8.560 | 0 | 0.010 |  | 0.12 |  |
AGTFX | Ibbotson Aggressive Growth ETF Asset | 13.02 | 13.02 | 13.02 | 0 | -0.06 |  | 0.46 |  |
AGTHX | The Growth Fund of America Class A | 52.65 | 52.65 | 52.65 | 0 | -0.20 |  | 0.38 |  |
AGTIX | Ab Global Thematic Growth Fund Inc. - | 126.3 | 126.3 | 126.3 | 0 | -0.4 |  | 0.31 |  |
AGUAX | American Beacon Global Evolution | 9.520 | 9.520 | 9.520 | 0 | 0.010 |  | 0.11 |  |
AGVCX | Invesco U.S. Government Fund Class C | 8.630 | 8.630 | 8.630 | 0 | -0.010 |  | 0.12 |  |
AGVRX | Invesco U.S. Government Fund Class R | 8.640 | 8.640 | 8.640 | 0 | -0.020 |  | 0.23 |  |
AGVSX | Invesco U.S. Government Fund Class R6 | 8.640 | 8.640 | 8.640 | 0 | -0.020 |  | 0.23 |  |
AGVYX | Invesco U.S. Government Fund Class Y | 8.650 | 8.650 | 8.650 | 0 | -0.010 |  | 0.12 |  |
AGWRX | American Century Growth R Shares | 32.76 | 32.76 | 32.76 | 0 | -0.23 |  | 0.70 |  |
AGWUX | American Century Growth Fund - R5 Class | 35.20 | 35.20 | 35.20 | 0 | -0.25 |  | 0.71 |  |
AGXIX | Agf Global Equity Fund Class I | 10.15 | 10.15 | 10.15 | 0 | -0.08 |  | 0.78 |  |
AGXRX | Agf Global Equity Fund Class R6 | 10.15 | 10.15 | 10.15 | 0 | -0.08 |  | 0.78 |  |
AGYCX | American Century Global Gold Fund C | 8.310 | 8.310 | 8.310 | 0 | 0.000 |  | 0.00 |  |
AGYGX | American Century Global Growth Fund - Y | 13.04 | 13.04 | 13.04 | 0 | -0.01 |  | 0.08 |  |
AGYWX | American Century Growth Fund - Y Class | 35.19 | 35.19 | 35.19 | 0 | -0.25 |  | 0.71 |  |
AHDCX | American Century High Yield - C Class | 5.630 | 5.630 | 5.630 | 0 | -0.020 |  | 0.35 |  |
AHGCX | American Century Heritage - C Class | 17.44 | 17.44 | 17.44 | 0 | -0.17 |  | 0.97 |  |
AHGNX | Nt High Income Fund - Institutional | 9.860 | 9.860 | 9.860 | 0 | -0.040 |  | 0.40 |  |
AHGVX | Nt High Income Fund - Investor Class | 9.860 | 9.860 | 9.860 | 0 | -0.040 |  | 0.40 |  |
AHHYX | Invesco High Yield Fund Class Y | 4.140 | 4.140 | 4.140 | 0 | -0.010 |  | 0.24 |  |
AHIAX | High Income Fund - A Class | 9.520 | 9.520 | 9.520 | 0 | -0.020 |  | 0.21 |  |
AHICX | American Fds American High-Income | 15.71 | 15.71 | 15.71 | 0 | -0.02 |  | 0.13 |  |
AHIDX | High Income Fund - R6 Class | 9.520 | 9.520 | 9.520 | 0 | -0.020 |  | 0.21 |  |
AHIEX | High Income Fund - R5 Class | 9.520 | 9.520 | 9.520 | 0 | -0.020 |  | 0.21 |  |
AHIFX | American High-Income TR Class F-2 Shs | 10.27 | 10.27 | 10.27 | 0 | -0.03 |  | 0.29 |  |
AHIIX | High Income Fund - I Class | 9.510 | 9.510 | 9.510 | 0 | -0.030 |  | 0.31 |  |
AHITX | American Funds High-Income Trust A | 10.27 | 10.27 | 10.27 | 0 | -0.03 |  | 0.29 |  |
AHIVX | High Income Fund - Investor Class | 9.520 | 9.520 | 9.520 | 0 | -0.030 |  | 0.31 |  |
AHIYX | Invesco High Yield Fund Class R5 | 4.110 | 4.110 | 4.110 | 0 | -0.020 |  | 0.48 |  |
AHLAX | American Beacon Ahl Managed Futures | 10.26 | 10.26 | 10.26 | 0 | -0.03 |  | 0.29 |  |
AHLCX | American Beacon Ahl Managed Futures | 10.000 | 10.000 | 10.000 | 0 | -0.020 |  | 0.20 |  |
AHLIX | American Beacon Ahl Managed Futures | 10.40 | 10.40 | 10.40 | 0 | -0.03 |  | 0.29 |  |
AHLPX | American Beacon Ahl Managed Futures | 10.25 | 10.25 | 10.25 | 0 | -0.03 |  | 0.29 |  |
AHLYX | American Beacon Ahl Managed Futures | 10.36 | 10.36 | 10.36 | 0 | -0.02 |  | 0.19 |  |
AHMFX | American Fds American High-Income | 15.71 | 15.71 | 15.71 | 0 | -0.02 |  | 0.13 |  |
AHSAX | Alger Health Sciences Fund Class A | 25.78 | 25.78 | 25.78 | 0 | -0.34 |  | 1.30 |  |
AHSCX | Alger Health Sciences Fund Class C | 20.50 | 20.50 | 20.50 | 0 | -0.27 |  | 1.30 |  |
AHSZX | Alger Health Sciences Fund Class Z | 25.76 | 25.76 | 25.76 | 0 | -0.34 |  | 1.30 |  |
AHTCX | American Funds High-Income Trust C | 10.27 | 10.27 | 10.27 | 0 | -0.03 |  | 0.29 |  |
AHTFX | American Funds High-Income Trust Cl F-1 | 10.27 | 10.27 | 10.27 | 0 | -0.03 |  | 0.29 |  |
AHYCX | Invesco High Yield Fund Class C | 4.110 | 4.110 | 4.110 | 0 | -0.020 |  | 0.48 |  |
AHYDX | American Century High-Yield Fund R6 Cl | 5.620 | 5.620 | 5.620 | 0 | -0.020 |  | 0.35 |  |
AHYHX | American Century High-Yield Fund - I | 5.640 | 5.640 | 5.640 | 0 | -0.020 |  | 0.35 |  |
AHYLX | American Century High-Yield Fund - Y | 5.630 | 5.630 | 5.630 | 0 | -0.020 |  | 0.35 |  |
AHYMX | Alpine High Yield Managed Duration Muni | 10.16 | 10.16 | 10.16 | 0 | 0.00 |  | 0.00 |  |
AHYRX | American Century High-Yield Fund R Class | 5.630 | 5.630 | 5.630 | 0 | -0.020 |  | 0.35 |  |
AHYVX | American Century High Yield Fd - A Cl | 5.630 | 5.630 | 5.630 | 0 | -0.020 |  | 0.35 |  |
AIAAX | Forward Income Builder Fund Inst Cl | 13.70 | 13.70 | 13.70 | 0 | -0.05 |  | 0.36 |  |
AIACX | Forward Income Builder Fund Cl C | 13.55 | 13.55 | 13.55 | 0 | -0.05 |  | 0.37 |  |
AIADX | Inflation-Adjusted Bond Fund - R6 Class | 11.54 | 11.54 | 11.54 | 0 | -0.01 |  | 0.09 |  |
AIAFX | Alpine Global Infrastructure Fd Cl A | 19.74 | 19.74 | 19.74 | 0 | -0.09 |  | 0.45 |  |
AIAGX | Alpine Realty Income and Growth Fd Cl A | 20.66 | 20.66 | 20.66 | 0 | -0.30 |  | 1.43 |  |
AIAHX | American Century Inflation-Adjusted Bond | 11.54 | 11.54 | 11.54 | 0 | -0.01 |  | 0.09 |  |
AIAIX | Forward Income Builder Fund Investor Cl | 13.65 | 13.65 | 13.65 | 0 | -0.05 |  | 0.36 |  |
AIANX | American Century Inflation - Adj. Bond - | 11.54 | 11.54 | 11.54 | 0 | -0.02 |  | 0.17 |  |
AIARX | American Century Inflation-Adjusted Bond | 11.56 | 11.56 | 11.56 | 0 | -0.02 |  | 0.17 |  |
AIAVX | American Century Inflation Adjusted Bond | 11.51 | 11.51 | 11.51 | 0 | -0.02 |  | 0.17 |  |
AIAYX | American Century Inflation-Adjusted Bond | 11.54 | 11.54 | 11.54 | 0 | -0.01 |  | 0.09 |  |
AIBAX | American Funds Int Bond Fd of America A | 13.11 | 13.11 | 13.11 | 0 | -0.01 |  | 0.08 |  |
AIBDX | American Century International Bond Fd - | 13.45 | 13.45 | 13.45 | 0 | -0.06 |  | 0.44 |  |
AIBGX | International Bond Fund - G Class | 13.71 | 13.71 | 13.71 | 0 | -0.07 |  | 0.51 |  |
AIBHX | American Century International Bond Fund | 13.64 | 13.64 | 13.64 | 0 | -0.06 |  | 0.44 |  |
AIBLX | Cavanal Hill Balanced Fd Insti Shs | 13.66 | 13.66 | 13.66 | 0 | -0.06 |  | 0.44 |  |
AIBNX | Cavanal Hill Bond Fund Insti Shs | 9.180 | 9.180 | 9.180 | 0 | -0.020 |  | 0.22 |  |
AIBRX | American Century International Bond Fund | 13.36 | 13.36 | 13.36 | 0 | -0.06 |  | 0.45 |  |
AIBYX | American Century International Bond Fund | 13.66 | 13.66 | 13.66 | 0 | -0.06 |  | 0.44 |  |
AICAX | Sanford C. Bernstein Fund Inc.- Ab | 14.01 | 14.01 | 14.01 | 0 | -0.02 |  | 0.14 |  |
AICCX | American Funds Investment Co of America | 40.05 | 40.05 | 40.05 | 0 | -0.29 |  | 0.72 |  |
AICFX | American Funds Investment Co of America | 40.38 | 40.38 | 40.38 | 0 | -0.29 |  | 0.71 |  |
AICGX | American Century Income & Growth Fund - | 39.72 | 39.72 | 39.72 | 0 | -0.28 |  | 0.70 |  |
AICRX | American Century Income & Growth R | 39.64 | 39.64 | 39.64 | 0 | -0.28 |  | 0.70 |  |
AICYX | Sanford C. Bernstein Fund Inc.- Ab | 14.01 | 14.01 | 14.01 | 0 | -0.02 |  | 0.14 |  |
AIDAX | Sanford C. Bernstein Fund Inc.- Ab | 14.10 | 14.10 | 14.10 | 0 | -0.01 |  | 0.07 |  |
AIDBX | Sanford C. Bernstein Fund Inc.- Ab | 14.09 | 14.09 | 14.09 | 0 | -0.02 |  | 0.14 |  |
AIDDX | American Century International Bond Fund | 13.66 | 13.66 | 13.66 | 0 | -0.07 |  | 0.51 |  |
AIDIX | American Century International Bond | 13.65 | 13.65 | 13.65 | 0 | -0.07 |  | 0.51 |  |
AIDYX | Sanford C. Bernstein Fund Inc. - Ab | 14.08 | 14.08 | 14.08 | 0 | -0.01 |  | 0.07 |  |
AIEAX | American Beacon International Equity | 20.83 | 20.83 | 20.83 | 0 | -0.05 |  | 0.24 |  |
AIECX | Invesco International Growth Fund Class | 33.21 | 33.21 | 33.21 | 0 | -0.14 |  | 0.42 |  |
AIEMX | The Alger Fds II Alger Emerging Markets | 11.27 | 11.27 | 11.27 | 0 | -0.04 |  | 0.35 |  |
AIENX | Strategic Enhanced Yield Fund | 9.920 | 9.920 | 9.920 | 0 | -0.020 |  | 0.20 |  |
AIERX | Invesco International Growth Fund Class | 35.72 | 35.72 | 35.72 | 0 | -0.15 |  | 0.42 |  |
AIEVX | Invesco International Growth Fund Class | 36.73 | 36.73 | 36.73 | 0 | -0.15 |  | 0.41 |  |
AIFBX | Cavanal Hill Intermediate Bond Insti Shs | 10.28 | 10.28 | 10.28 | 0 | -0.01 |  | 0.10 |  |
AIFRX | Alpine Global Intrastructure Fund | 19.78 | 19.78 | 19.78 | 0 | -0.09 |  | 0.45 |  |
AIGFX | Allianzgl International Growth Fund | 18.16 | 18.16 | 18.16 | 0 | -0.20 |  | 1.09 |  |
AIGIX | Alger International Growth Fund Class I | 17.14 | 17.14 | 17.14 | 0 | -0.07 |  | 0.41 |  |
AIGOX | Alger Portfolios - Alger Income and | 20.73 | 20.73 | 20.73 | 0 | -0.12 |  | 0.58 |  |
AIGPX | Allianzgi Income Class and Growth Fund | 11.64 | 11.64 | 11.64 | 0 | -0.16 |  | 1.36 |  |
AIGRX | Allianzgi Income and Growth Fd Cl R | 11.37 | 11.37 | 11.37 | 0 | -0.15 |  | 1.30 |  |
AIGYX | Alpine Realty Income & Growth Fund Class | 20.69 | 20.69 | 20.69 | 0 | -0.30 |  | 1.43 |  |
AIHAX | Horizon Active Income Fund Class A | 9.500 | 9.500 | 9.500 | 0 | -0.020 |  | 0.21 |  |
AIIEX | Invesco International Growth Fund Class | 36.16 | 36.16 | 36.16 | 0 | -0.15 |  | 0.41 |  |
AIIPX | Ai U.S. Inflation-Protected Fund - | 10.49 | 10.49 | 10.49 | 0 | -0.02 |  | 0.19 |  |
AIISX | Allianzgi International Smallcap Fund R6 | 47.27 | 47.27 | 47.27 | 0 | -0.20 |  | 0.42 |  |
AIIYX | Invesco International Growth Fund Class | 36.25 | 36.25 | 36.25 | 0 | -0.15 |  | 0.41 |  |
AILAX | Forward Income Builder Fund Class A | 13.68 | 13.68 | 13.68 | 0 | -0.05 |  | 0.36 |  |
AILCX | American Beacon International Equity | 20.17 | 20.17 | 20.17 | 0 | -0.04 |  | 0.20 |  |
AIMAX | VOYA Smid Cap Equity Fund Class A | 17.17 | 17.17 | 17.17 | 0 | -0.14 |  | 0.81 |  |
AIMCX | Sanford C. Bernstein Fund Inc.- Ab | 14.09 | 14.09 | 14.09 | 0 | -0.02 |  | 0.14 |  |
AIMIX | VOYA Smid Cap Equity Fund Class I | 17.65 | 17.65 | 17.65 | 0 | -0.14 |  | 0.79 |  |
AIMNX | Horizon Active Income Fund Cl N | 9.470 | 9.470 | 9.470 | 0 | -0.020 |  | 0.21 |  |
AIMOX | Aqr International Momentum Style Fund - | 16.25 | 16.25 | 16.25 | 0 | -0.08 |  | 0.49 |  |
AIMRX | VOYA Smid Cap Equity Fund Class R | 16.90 | 16.90 | 16.90 | 0 | -0.13 |  | 0.76 |  |
AIMWX | VOYA Smid Cap Equity Fund Class W | 17.63 | 17.63 | 17.63 | 0 | -0.14 |  | 0.79 |  |
AINAX | Invesco International Allocation Fund | 12.29 | 12.29 | 12.29 | 0 | -0.03 |  | 0.24 |  |
AINGX | Inflation-Adjusted Bond Fund - G Class | 11.55 | 11.55 | 11.55 | 0 | -0.01 |  | 0.09 |  |
AINIX | Ariel International Equity Fd Instl Cl | 14.09 | 14.09 | 14.09 | 0 | -0.07 |  | 0.49 |  |
AINOX | American Century Inflation-Adjusted Bond | 11.51 | 11.51 | 11.51 | 0 | -0.02 |  | 0.17 |  |
AINTX | Ariel International Fund Investor Cl | 14.35 | 14.35 | 14.35 | 0 | -0.07 |  | 0.49 |  |
AINYX | Invesco International Allocation Fund | 12.25 | 12.25 | 12.25 | 0 | -0.03 |  | 0.24 |  |
AIOAX | Columbia Income Opportunities Fund Class | 9.720 | 9.720 | 9.720 | 0 | -0.040 |  | 0.41 |  |
AIOCX | American Century International | 11.24 | 11.24 | 11.24 | 0 | -0.02 |  | 0.18 |  |
AIOIX | American Century Intl Opportunities - | 11.76 | 11.76 | 11.76 | 0 | -0.02 |  | 0.17 |  |
AIONX | Aqr International Momentum Style Fund - | 16.22 | 16.22 | 16.22 | 0 | -0.08 |  | 0.49 |  |
AIOPX | Cavanal Hill Opportunistic Fd Insti Cl | 15.25 | 15.25 | 15.25 | 0 | -0.03 |  | 0.20 |  |
AIORX | American Century International | 11.56 | 11.56 | 11.56 | 0 | -0.03 |  | 0.26 |  |
AIPTX | American Century Vp Inflation Prot Cl II | 10.000 | 10.000 | 10.000 | 0 | -0.020 |  | 0.20 |  |
AIQCX | American Century International Bond Fund | 13.08 | 13.08 | 13.08 | 0 | -0.06 |  | 0.46 |  |
AIRIX | Horizon Active Income Fund Cl I | 9.470 | 9.470 | 9.470 | 0 | -0.020 |  | 0.21 |  |
AISOX | Affinity Small Cap Fund Class A | 11.93 | 11.93 | 11.93 | 0 | -0.11 |  | 0.91 |  |
AISPX | Affinity Small Cap Fund Class C | 11.71 | 11.71 | 11.71 | 0 | -0.10 |  | 0.85 |  |
AISQX | Affinity Small Cap Fund Class I | 12.00 | 12.00 | 12.00 | 0 | -0.10 |  | 0.83 |  |
AISTX | Cavanal Hill Short-Term Income Fund - | 9.400 | 9.400 | 9.400 | 0 | 0.000 |  | 0.00 |  |
AISZX | Alger Small Cap Growth Institutional | 21.93 | 21.93 | 21.93 | 0 | -0.11 |  | 0.50 |  |
AITEX | Cavanal Hill Intermediate Tax-Free Bond | 10.59 | 10.59 | 10.59 | 0 | -0.02 |  | 0.19 |  |
AITFX | Invesco Limited Term Muni Inc Fund Class | 11.18 | 11.18 | 11.18 | 0 | -0.01 |  | 0.09 |  |
AIUSX | Ultra Short Tax-Free Income Fund | 10.000 | 10.000 | 10.000 | 0 | 0.000 |  | 0.00 |  |
AIVAX | Allianzgi Nfj International Value Fund | 20.01 | 20.01 | 20.01 | 0 | -0.02 |  | 0.10 |  |
AIVIX | Ab Trust - Ab International Value Fund - | 15.04 | 15.04 | 15.04 | 0 | -0.04 |  | 0.27 |  |
AIVKX | Ab Trust - Ab International Value Fund - | 15.00 | 15.00 | 15.00 | 0 | -0.05 |  | 0.33 |  |
AIVOX | American Century International | 11.67 | 11.67 | 11.67 | 0 | -0.02 |  | 0.17 |  |
AIVRX | Ab Trust - Ab International Value Fund - | 14.92 | 14.92 | 14.92 | 0 | -0.05 |  | 0.33 |  |
AIVSX | American Funds Investment Co of America | 40.48 | 40.48 | 40.48 | 0 | -0.30 |  | 0.74 |  |
AIWCX | American Century International Growth - | 13.41 | 13.41 | 13.41 | 0 | -0.08 |  | 0.59 |  |
AIWEX | Cavanal Hill World Energy Fund | 9.580 | 9.580 | 9.580 | 0 | 0.000 |  | 0.00 |  |
AIWVX | Mid Cap Core Equity Fund - Institutional | 11.27 | 11.27 | 11.27 | 0 | -0.07 |  | 0.62 |  |
AIYDX | American Century International Discovery | 17.85 | 17.85 | 17.85 | 0 | -0.03 |  | 0.17 |  |
AIZAX | Sanford C. Bernstein Fund Inc.- Ab | 18.45 | 18.45 | 18.45 | 0 | -0.07 |  | 0.38 |  |
AIZBX | Sanford C. Bernstein Fund Inc.- Ab | 18.91 | 18.91 | 18.91 | 0 | -0.07 |  | 0.37 |  |
AIZCX | Sanford C. Bernstein Fund Inc.- Ab | 18.61 | 18.61 | 18.61 | 0 | -0.07 |  | 0.37 |  |
AIZZX | Ab International Portfolio - Z | 18.48 | 18.48 | 18.48 | 0 | -0.07 |  | 0.38 |  |
AJEAX | Aberdeen Japanese Equities Fund - Class | 12.29 | 12.29 | 12.29 | 0 | -0.13 |  | 1.05 |  |
AJECX | Aberdeen Japanese Equities Fund - Class | 12.15 | 12.15 | 12.15 | 0 | -0.12 |  | 0.98 |  |
AJEIX | Aberdeen Japanese Equities Fund - | 12.34 | 12.34 | 12.34 | 0 | -0.12 |  | 0.96 |  |
AJERX | Aberdeen Japanese Equities Fund - Class | 12.29 | 12.29 | 12.29 | 0 | -0.12 |  | 0.97 |  |
AJESX | Aberdeen Japanese Equities Fund - | 12.34 | 12.34 | 12.34 | 0 | -0.12 |  | 0.96 |  |
AJVAX | Allianzgi Nfj International Small Cap | 21.37 | 21.37 | 21.37 | 0 | 0.04 |  | 0.19 |  |
AJVCX | Allianzgi Nfj International Small Cap | 20.64 | 20.64 | 20.64 | 0 | 0.03 |  | 0.15 |  |
AJVIX | Allianzgi Nfj International Small Cap | 21.36 | 21.36 | 21.36 | 0 | 0.03 |  | 0.14 |  |
AJVPX | Allianzgi Nfj International Small Cap | 20.69 | 20.69 | 20.69 | 0 | 0.03 |  | 0.15 |  |
AJVSX | Allianzgi Nfj International Small Cap | 20.54 | 20.54 | 20.54 | 0 | 0.03 |  | 0.15 |  |
AKFAX | Aberdeen Emerging Markets Debt Fd Cl A | 9.860 | 9.860 | 9.860 | 0 | -0.030 |  | 0.30 |  |
AKFCX | Aberdeen Emerging Markets Debt Fd Cl C | 9.810 | 9.810 | 9.810 | 0 | -0.020 |  | 0.20 |  |
AKFIX | Aberdeen Emerging Markets Debt Fd Inst | 9.890 | 9.890 | 9.890 | 0 | -0.020 |  | 0.20 |  |
AKFRX | Aberdeen Emerging Markets Debt Fd Cl R | 9.830 | 9.830 | 9.830 | 0 | -0.030 |  | 0.30 |  |
AKFSX | Aberdeen Emerging Markets Debt Fd Inst | 9.900 | 9.900 | 9.900 | 0 | -0.020 |  | 0.20 |  |
AKGAX | Ab Income Fund - A | 7.750 | 7.750 | 7.750 | 0 | -0.020 |  | 0.26 |  |
AKGCX | Ab Income Fund - C | 7.760 | 7.760 | 7.760 | 0 | -0.020 |  | 0.26 |  |
AKIRX | Wilmington Broad Market Bond Fund | 9.540 | 9.540 | 9.540 | 0 | -0.020 |  | 0.21 |  |
AKREX | Akre Focus - Retail | 33.90 | 33.90 | 33.90 | 0 | -0.23 |  | 0.67 |  |
AKRIX | Akre Focus - Institutional | 34.59 | 34.59 | 34.59 | 0 | -0.23 |  | 0.66 |  |
AKRSX | Akre Focus Fund - Supra Institutional | 34.67 | 34.67 | 34.67 | 0 | -0.23 |  | 0.66 |  |
ALAAX | Invesco Income Allocation Fund Class A | 11.34 | 11.34 | 11.34 | 0 | -0.07 |  | 0.61 |  |
ALABX | Alabama Tax Free Bond Fund [The] | 10.18 | 10.18 | 10.18 | 0 | -0.01 |  | 0.10 |  |
ALAFX | Alger Capital Appreciation Focus Fund | 33.72 | 33.72 | 33.72 | 0 | -0.15 |  | 0.44 |  |
ALAIX | Allianzgl Emerging Markets Smallcap Fund | 18.26 | 18.26 | 18.26 | 0 | 0.09 |  | 0.50 |  |
ALAMX | Alambic Small Cap Value Plus Fund | 12.42 | 12.42 | 12.42 | 0 | -0.14 |  | 1.11 |  |
ALARX | Alger Capital Appreciation Institutional | 34.40 | 34.40 | 34.40 | 0 | -0.21 |  | 0.61 |  |
ALASX | Ab Bond Fund Inc. - Ab Credit Long/Short | 9.480 | 9.480 | 9.480 | 0 | 0.000 |  | 0.00 |  |
ALAYX | Invesco Income Allocation Fund Class Y | 11.34 | 11.34 | 11.34 | 0 | -0.07 |  | 0.61 |  |
ALBAX | Alger Growth & Income Fund Class A | 40.04 | 40.04 | 40.04 | 0 | -0.22 |  | 0.55 |  |
ALBCX | Alger Growth & Income Fund Class C | 39.49 | 39.49 | 39.49 | 0 | -0.22 |  | 0.55 |  |
ALBPX | Allianzgl Best Styles U.S. Equity Fund | 18.77 | 18.77 | 18.77 | 0 | -0.13 |  | 0.69 |  |
ALCAX | Ab Municipal Income Fund Inc. - | 11.01 | 11.01 | 11.01 | 0 | -0.01 |  | 0.09 |  |
ALCBX | Ab Municipal Income Fund Inc. - | 11.01 | 11.01 | 11.01 | 0 | -0.01 |  | 0.09 |  |
ALCCX | Alger Capital Appreciation Fund Class C | 20.71 | 20.71 | 20.71 | 0 | -0.12 |  | 0.58 |  |
ALCFX | Alger Capital Appreciation Focus Fund | 32.35 | 32.35 | 32.35 | 0 | -0.14 |  | 0.43 |  |
ALCKX | Ab Large Cap Growth Fund Inc. - Class K | 50.75 | 50.75 | 50.75 | 0 | -0.31 |  | 0.61 |  |
ALCPX | Allianzgi Nfj Largecap Value Fund Class | 27.04 | 27.04 | 27.04 | 0 | 0.02 |  | 0.07 |  |
ALCSX | Ab Bond Fund Inc. - Ab Credit Long/Short | 9.230 | 9.230 | 9.230 | 0 | 0.000 |  | 0.00 |  |
ALCVX | Ab Municipal Income Fund Inc. - | 11.01 | 11.01 | 11.01 | 0 | -0.01 |  | 0.09 |  |
ALCZX | Alger International Growth Fund Class Z | 17.30 | 17.30 | 17.30 | 0 | -0.06 |  | 0.35 |  |
ALDAX | Columbia Limited Duration Credit Fund | 9.670 | 9.670 | 9.670 | 0 | 0.000 |  | 0.00 |  |
ALEDX | AC Alternatives Long Short Fund | 11.11 | 11.11 | 11.11 | 0 | -0.09 |  | 0.80 |  |
ALEFX | Alps/Alerian Energy Infrastructure | 8.760 | 8.760 | 8.760 | 0 | -0.080 |  | 0.90 |  |
ALEGX | VOYA Capital Allocation Fund Class I | 12.21 | 12.21 | 12.21 | 0 | -0.04 |  | 0.33 |  |
ALEHX | AC Alternatives Long Short Fund | 10.76 | 10.76 | 10.76 | 0 | -0.08 |  | 0.74 |  |
ALEJX | AC Alternatives Long Short Fund | 11.07 | 11.07 | 11.07 | 0 | -0.08 |  | 0.72 |  |
ALEQX | AC Alternatives Long Short Fund | 10.95 | 10.95 | 10.95 | 0 | -0.09 |  | 0.82 |  |
ALERX | Alps/Alerian MLP Infrastructure Index | 5.710 | 5.710 | 5.710 | 0 | -0.070 |  | 1.21 |  |
ALEVX | AC Alternatives Long Short Fund | 11.02 | 11.02 | 11.02 | 0 | -0.08 |  | 0.72 |  |
ALEWX | AC Alternatives Long Short Fund | 10.89 | 10.89 | 10.89 | 0 | -0.08 |  | 0.73 |  |
ALFAX | Lord Abbett Securities Trust - Alpha | 27.56 | 27.56 | 27.56 | 0 | -0.14 |  | 0.51 |  |
ALFBX | Lord Abbett Securities Trust - Alpha | 23.75 | 23.75 | 23.75 | 0 | -0.12 |  | 0.50 |  |
ALFCX | Lord Abbett Securities Trust Alpha | 23.32 | 23.32 | 23.32 | 0 | -0.12 |  | 0.51 |  |
ALFFX | Lord Abbett Alpha Strategy Fd - Cl F | 27.73 | 27.73 | 27.73 | 0 | -0.14 |  | 0.50 |  |
ALFKX | Lord Abbett Alpha Strategy Fund Class R4 | 27.52 | 27.52 | 27.52 | 0 | -0.14 |  | 0.51 |  |
ALFOX | Lord Abbett Alpha Strategy Class F3 | 28.24 | 28.24 | 28.24 | 0 | -0.15 |  | 0.53 |  |
ALFQX | Lord Abbett Alpha Strategy Fd - Cl R2 | 26.61 | 26.61 | 26.61 | 0 | -0.13 |  | 0.49 |  |
ALFRX | Lord Abbett Alpha Strategy Fund - Cl R3 | 26.82 | 26.82 | 26.82 | 0 | -0.13 |  | 0.48 |  |
ALFTX | Lord Abbett Alpha Strategy Fund Class R5 | 28.23 | 28.23 | 28.23 | 0 | -0.14 |  | 0.49 |  |
ALFVX | Lord Abbett Alpha Strategy Fund Class R6 | 28.25 | 28.25 | 28.25 | 0 | -0.14 |  | 0.49 |  |
ALFYX | Lord Abbett Alpha Strategy Fund Class I | 28.22 | 28.22 | 28.22 | 0 | -0.14 |  | 0.49 |  |
ALGAX | Alger International Growth Fund Class A | 17.14 | 17.14 | 17.14 | 0 | -0.06 |  | 0.35 |  |
ALGCX | Alger International Growth Fund Class C | 14.53 | 14.53 | 14.53 | 0 | -0.05 |  | 0.34 |  |
ALGPX | Allianzgl Best Styles Global Equity Fund | 17.28 | 17.28 | 17.28 | 0 | -0.07 |  | 0.40 |  |
ALGRX | Alger Capital Appreciation Focus Fund | 33.89 | 33.89 | 33.89 | 0 | -0.15 |  | 0.44 |  |
ALGSX | Alambic Small Cap Growth Plus Fund | 12.84 | 12.84 | 12.84 | 0 | -0.18 |  | 1.38 |  |
ALGYX | Alger Capital Appreciation Focus Fund - | 34.45 | 34.45 | 34.45 | 0 | -0.15 |  | 0.43 |  |
ALGZX | Alger Green Fund Class Z | 10.45 | 10.45 | 10.45 | 0 | -0.06 |  | 0.57 |  |
ALHAX | Ab Bond Fund Inc. - Ab Limited Duration | 10.28 | 10.28 | 10.28 | 0 | -0.02 |  | 0.19 |  |
ALHCX | Ab Bond Fund Inc. - Ab Limited Duration | 10.27 | 10.27 | 10.27 | 0 | -0.02 |  | 0.19 |  |
ALHIX | AC Alternatives Equity Market Neutral | 11.38 | 11.38 | 11.38 | 0 | -0.02 |  | 0.18 |  |
ALHKX | Ab Bond Fund Inc. - Ab Limited Duration | 10.27 | 10.27 | 10.27 | 0 | -0.02 |  | 0.19 |  |
ALHRX | Ab Bond Fund Inc. - Ab Limited Duration | 10.27 | 10.27 | 10.27 | 0 | -0.02 |  | 0.19 |  |
ALHYX | Ab Bond Fund Inc. - Ab Limited Duration | 10.26 | 10.26 | 10.26 | 0 | -0.02 |  | 0.19 |  |
ALIAX | AC Alternatives Equity Market Neutral | 11.08 | 11.08 | 11.08 | 0 | -0.02 |  | 0.18 |  |
ALICX | AC Alternatives Equity Market Neutral | 10.16 | 10.16 | 10.16 | 0 | -0.02 |  | 0.20 |  |
ALIGX | AC Alternatives Equity Market Neutral | 11.64 | 11.64 | 11.64 | 0 | -0.02 |  | 0.17 |  |
ALIHX | Ab Bond Fund Inc. - Ab Limited Duration | 10.28 | 10.28 | 10.28 | 0 | -0.02 |  | 0.19 |  |
ALIRX | AC Alternatives Equity Market Neutral | 10.77 | 10.77 | 10.77 | 0 | -0.02 |  | 0.19 |  |
ALISX | AC Alternatives Equity Market Neutral | 11.64 | 11.64 | 11.64 | 0 | -0.02 |  | 0.17 |  |
ALLFX | Invesco Balanced-Risk Allocation Fund Cl | 10.96 | 10.96 | 10.96 | 0 | -0.05 |  | 0.45 |  |
ALLGX | Allianzgi Best Styles Global Equity Fund | 17.29 | 17.29 | 17.29 | 0 | -0.06 |  | 0.35 |  |
ALLHX | Allianzgi Best Styles Global Equity Fund | 17.11 | 17.11 | 17.11 | 0 | -0.07 |  | 0.41 |  |
ALLIX | Ab Large Cap Growth Fund Inc. - Class I | 53.93 | 53.93 | 53.93 | 0 | -0.33 |  | 0.61 |  |
ALMAX | Alger Smid Cap Growth Fund Class A | 12.66 | 12.66 | 12.66 | 0 | -0.05 |  | 0.39 |  |
ALMCX | Alger Smid Cap Growth Fund Class C | 9.040 | 9.040 | 9.040 | 0 | -0.030 |  | 0.33 |  |
ALMGX | Alambic Mid Cap Growth Plus Fund | 12.20 | 12.20 | 12.20 | 0 | -0.12 |  | 0.97 |  |
ALMIX | Invesco Short Duration Inflation | 10.31 | 10.31 | 10.31 | 0 | -0.01 |  | 0.10 |  |
ALMMX | Allianzgl Emerging Markets Smallcap Fund | 18.46 | 18.46 | 18.46 | 0 | 0.09 |  | 0.49 |  |
ALMRX | Alger Mid Cap Growth Institutional Fund | 30.28 | 30.28 | 30.28 | 0 | -0.32 |  | 1.05 |  |
ALMVX | Alambic Mid Cap Value Plus Fund | 11.50 | 11.50 | 11.50 | 0 | -0.05 |  | 0.43 |  |
ALMZX | Alger Mid Cap Growth Institutional Fund | 30.39 | 30.39 | 30.39 | 0 | -0.32 |  | 1.04 |  |
ALNAX | AC Alternatives Income Fund - A Class | 9.740 | 9.740 | 9.740 | 0 | -0.010 |  | 0.10 |  |
ALNBX | Ab Municipal Income Fund Inc. - New York | 9.760 | 9.760 | 9.760 | 0 | -0.020 |  | 0.20 |  |
ALNCX | Ab Municipal Income Fund Inc. - National | 10.09 | 10.09 | 10.09 | 0 | -0.01 |  | 0.10 |  |
ALNDX | AC Alternatives Income Fund - R6 Class | 9.740 | 9.740 | 9.740 | 0 | -0.020 |  | 0.20 |  |
ALNFX | Allianzgi Nfj Largecap Value Fund | 27.16 | 27.16 | 27.16 | 0 | 0.02 |  | 0.07 |  |
ALNHX | AC Alternatives Income Fund - C Class | 9.690 | 9.690 | 9.690 | 0 | -0.020 |  | 0.21 |  |
ALNIX | AC Alternatives Income Fund - | 9.740 | 9.740 | 9.740 | 0 | -0.020 |  | 0.20 |  |
ALNNX | AC Alternatives Income Fund - Investor | 9.740 | 9.740 | 9.740 | 0 | -0.020 |  | 0.20 |  |
ALNRX | AC Alternatives Income Fund - R Class | 9.720 | 9.720 | 9.720 | 0 | -0.020 |  | 0.21 |  |
ALNVX | Ab Municipal Income Fund Inc. - New York | 9.780 | 9.780 | 9.780 | 0 | -0.010 |  | 0.10 |  |
ALNYX | Ab Municipal Income Fund Inc. - New York | 9.780 | 9.780 | 9.780 | 0 | -0.010 |  | 0.10 |  |
ALOIX | Allianzgi International Smallcap Fd Cl | 47.28 | 47.28 | 47.28 | 0 | -0.20 |  | 0.42 |  |
ALOPX | Allianzgi International Smallcap Fd Cl P | 45.61 | 45.61 | 45.61 | 0 | -0.20 |  | 0.44 |  |
ALORX | Allianzgi International Smallcap Fd Cl R | 44.48 | 44.48 | 44.48 | 0 | -0.19 |  | 0.43 |  |
ALPAX | American Century Large Company Value - A | 10.04 | 10.04 | 10.04 | 0 | 0.00 |  | 0.00 |  |
ALPCX | American Century Large Company Value - C | 10.03 | 10.03 | 10.03 | 0 | -0.01 |  | 0.10 |  |
ALPIX | Hatteras Alpha Hedged Strategies Fund | 10.07 | 10.07 | 10.07 | 0 | -0.06 |  | 0.59 |  |
ALPTX | Lord Abbett Bond-Debenture Fund Inc. | 8.120 | 8.120 | 8.120 | 0 | -0.020 |  | 0.25 |  |
ALRCX | Alps/Alerian MLP Infrastructure Index | 5.560 | 5.560 | 5.560 | 0 | -0.070 |  | 1.24 |  |
ALRIX | Alps/Alerian MLP Infrastructure Index | 5.800 | 5.800 | 5.800 | 0 | -0.080 |  | 1.36 |  |
ALSAX | Alger Small Cap Growth Fund Class A | 9.130 | 9.130 | 9.130 | 0 | -0.050 |  | 0.54 |  |
ALSCX | Alger Small Cap Growth Fund Class B | 6.920 | 6.920 | 6.920 | 0 | -0.040 |  | 0.57 |  |
ALSEX | Allianzgl Best Styles U.S. Equity Fund | 18.91 | 18.91 | 18.91 | 0 | -0.13 |  | 0.68 |  |
ALSGX | Alps/Stadion Tactical Growth Portfolio | 11.79 | 11.79 | 11.79 | 0 | -0.05 |  | 0.42 |  |
ALSNX | Aston/Lake Partners Lasso Alternative | 11.86 | 11.86 | 11.86 | 0 | -0.03 |  | 0.25 |  |
ALSOX | Aston/Lake Partners Lasso Alternatives | 11.92 | 11.92 | 11.92 | 0 | -0.04 |  | 0.33 |  |
ALSRX | Alger Small Cap Growth Institutional | 21.81 | 21.81 | 21.81 | 0 | -0.11 |  | 0.50 |  |
ALSTX | Alps/Stadion Tactical Defensive | 12.06 | 12.06 | 12.06 | 0 | -0.05 |  | 0.41 |  |
ALTBX | Ab Municipal Income Fund Inc. - National | 10.09 | 10.09 | 10.09 | 0 | -0.01 |  | 0.10 |  |
ALTEX | Firsthand Alternative Energy Fund | 6.920 | 6.920 | 6.920 | 0 | -0.040 |  | 0.57 |  |
ALTFX | Ab Global Thematic Growth Fund Inc. - | 118.9 | 118.9 | 118.9 | 0 | -0.4 |  | 0.30 |  |
ALTHX | Ab Municipal Income Fund Inc. - National | 10.10 | 10.10 | 10.10 | 0 | -0.01 |  | 0.10 |  |
ALTVX | Ab Municipal Income Fund Inc. - National | 10.10 | 10.10 | 10.10 | 0 | -0.01 |  | 0.10 |  |
ALVAX | American Beacon Large Cap Value Fund A | 26.59 | 26.59 | 26.59 | 0 | -0.09 |  | 0.34 |  |
ALVCX | American Beacon Large Cap Value Fund C | 26.38 | 26.38 | 26.38 | 0 | -0.08 |  | 0.30 |  |
ALVDX | American Century Large Company Value | 10.05 | 10.05 | 10.05 | 0 | 0.00 |  | 0.00 |  |
ALVGX | American Century Large Company Value | 10.05 | 10.05 | 10.05 | 0 | -0.01 |  | 0.10 |  |
ALVIX | American Century Large Company Value | 10.04 | 10.04 | 10.04 | 0 | -0.01 |  | 0.10 |  |
ALVOX | Alger Portfolios - Alger Capital | 87.72 | 87.72 | 87.72 | 0 | -0.52 |  | 0.59 |  |
ALVRX | American Century Large Company Value R | 10.04 | 10.04 | 10.04 | 0 | -0.01 |  | 0.10 |  |
ALVSX | American Century Large Company Value - | 10.05 | 10.05 | 10.05 | 0 | 0.00 |  | 0.00 |  |
ALYEX | AC Alternatives Long Short Fund - Y | 11.11 | 11.11 | 11.11 | 0 | -0.09 |  | 0.80 |  |
ALYIX | AC Alternatives Equity Market Neutral | 11.65 | 11.65 | 11.65 | 0 | -0.02 |  | 0.17 |  |
ALYNX | AC Alternatives Income Fund - Y Class | 9.740 | 9.740 | 9.740 | 0 | -0.020 |  | 0.20 |  |
ALYSX | Ab Bond Fund Inc. - Ab Credit Long/Short | 9.560 | 9.560 | 9.560 | 0 | 0.000 |  | 0.00 |  |
ALZFX | Alger Capital Appreciation Focus Fund | 34.39 | 34.39 | 34.39 | 0 | -0.15 |  | 0.43 |  |
AMAAX | Ab Municipal Income Fund II - | 11.05 | 11.05 | 11.05 | 0 | -0.01 |  | 0.09 |  |
AMABX | Ab Municipal Income Fund II - | 11.03 | 11.03 | 11.03 | 0 | -0.02 |  | 0.18 |  |
AMACX | Ab Municipal Income Fund II - | 11.03 | 11.03 | 11.03 | 0 | -0.01 |  | 0.09 |  |
AMADX | American Century Income and Growth Fd A | 39.60 | 39.60 | 39.60 | 0 | -0.28 |  | 0.70 |  |
AMAGX | Amana Mutual Funds Trust - Growth Fund | 35.61 | 35.61 | 35.61 | 0 | -0.57 |  | 1.58 |  |
AMANX | Amana Mutual Funds Trust - Income Fund | 49.27 | 49.27 | 49.27 | 0 | -0.66 |  | 1.32 |  |
AMAPX | Amana Participation Fund Investor Shares | 9.820 | 9.820 | 9.820 | 0 | -0.010 |  | 0.10 |  |
AMAYX | Ab Municipal Income Fund II - | 11.04 | 11.04 | 11.04 | 0 | -0.02 |  | 0.18 |  |
AMBFX | American Balanced Fund Class F-2 Shs | 27.01 | 27.01 | 27.01 | 0 | -0.17 |  | 0.63 |  |
AMCCX | American Beacon Mid-Cap Value Fund C | 16.01 | 16.01 | 16.01 | 0 | -0.07 |  | 0.44 |  |
AMCFX | Amcap Fund Class F-2 Shares | 33.64 | 33.64 | 33.64 | 0 | -0.18 |  | 0.53 |  |
AMCGX | Alger Mid Cap Growth Fund Class B | 11.27 | 11.27 | 11.27 | 0 | -0.12 |  | 1.05 |  |
AMCIX | Allianzgi Micro Cap Fund Institutional | 15.56 | 15.56 | 15.56 | 0 | -0.18 |  | 1.14 |  |
AMCMX | Aston/Montag & Caldwell Mid Cap Growth | 11.72 | 11.72 | 11.72 | 0 | -0.07 |  | 0.59 |  |
AMCPX | Amcap Fund Class A Shares A | 33.43 | 33.43 | 33.43 | 0 | -0.17 |  | 0.51 |  |
AMCSX | American Beacon Mid-Cap Value Fund - | 16.59 | 16.59 | 16.59 | 0 | -0.07 |  | 0.42 |  |
AMCXX | VOYA Money Market Fund Class L | 1.720 | 1.720 | 1.720 | 0 | 0.000 |  | 0.00 |  |
AMCYX | Invesco Greater China Fund Cl Y | 29.75 | 29.75 | 29.75 | 0 | 0.09 |  | 0.30 |  |
AMCZX | Alger Mid Cap Growth Fund Class Z | 14.26 | 14.26 | 14.26 | 0 | -0.15 |  | 1.04 |  |
AMDAX | Amidex35 Israel Mutual Fund Class A | 10.58 | 10.58 | 10.58 | 0 | -0.07 |  | 0.66 |  |
AMDCX | Amidex35 Israel Mutual Fund Class C | 7.250 | 7.250 | 7.250 | 0 | -0.040 |  | 0.55 |  |
AMDEX | Amidex35 Israel Mutual Fund | 13.83 | 13.83 | 13.83 | 0 | -0.08 |  | 0.58 |  |
AMDRX | American Beacon Mid-Cap Value Fund - R6 | 16.93 | 16.93 | 16.93 | 0 | -0.06 |  | 0.35 |  |
AMDVX | American Century Mid Cap Value Fund R6 | 17.37 | 17.37 | 17.37 | 0 | -0.07 |  | 0.40 |  |
AMDWX | Amana Developing World Fund | 10.46 | 10.46 | 10.46 | 0 | -0.06 |  | 0.57 |  |
AMECX | The Income Fund of America Class A | 23.02 | 23.02 | 23.02 | 0 | -0.14 |  | 0.60 |  |
AMEFX | The Income Fund of America Class F-2 | 23.00 | 23.00 | 23.00 | 0 | -0.14 |  | 0.61 |  |
AMEIX | American Century Equity Growth | 33.41 | 33.41 | 33.41 | 0 | -0.14 |  | 0.42 |  |
AMFAX | Asg Managed Futures Strategy Fund Class | 9.840 | 9.840 | 9.840 | 0 | -0.080 |  | 0.81 |  |
AMFCX | American Mutual Fund Class C Shares | 39.79 | 39.79 | 39.79 | 0 | -0.24 |  | 0.60 |  |
AMFEX | Aama Equity Fund | 11.11 | 11.11 | 11.11 | 0 | -0.07 |  | 0.63 |  |
AMFFX | American Mutual Fund Class F-1 Shares | 40.20 | 40.20 | 40.20 | 0 | -0.24 |  | 0.59 |  |
AMFIX | Aama Income Fund | 24.66 | 24.66 | 24.66 | 0 | -0.01 |  | 0.04 |  |
AMFNX | Asg Managed Futures Strategy Fund Class | 9.930 | 9.930 | 9.930 | 0 | -0.080 |  | 0.80 |  |
AMFQX | 361 Managed Futures Strategy Fund- | 11.22 | 11.22 | 11.22 | 0 | 0.00 |  | 0.00 |  |
AMFZX | 361 Managed Futures Strategy Fd Cl I | 11.40 | 11.40 | 11.40 | 0 | 0.00 |  | 0.00 |  |
AMGAX | Alger Mid Cap Growth Fund Class A | 14.14 | 14.14 | 14.14 | 0 | -0.15 |  | 1.05 |  |
AMGCX | Alger Mid Cap Growth Fund Class C | 11.14 | 11.14 | 11.14 | 0 | -0.12 |  | 1.07 |  |
AMGIX | American Century Income and Growth | 39.71 | 39.71 | 39.71 | 0 | -0.28 |  | 0.70 |  |
AMGOX | Alger Portfolios - Alger Mid Cap Growth | 25.83 | 25.83 | 25.83 | 0 | -0.27 |  | 1.03 |  |
AMHIX | American Fds American High-Income | 15.71 | 15.71 | 15.71 | 0 | -0.02 |  | 0.13 |  |
AMHYX | Invesco High Yield Fund Class A | 4.120 | 4.120 | 4.120 | 0 | -0.020 |  | 0.48 |  |
AMIDX | Amana Developing World Fund | 10.48 | 10.48 | 10.48 | 0 | -0.07 |  | 0.66 |  |
AMIGX | Amana Growth Fund Institutional Class | 35.73 | 35.73 | 35.73 | 0 | -0.56 |  | 1.54 |  |
AMINX | Amana Income Fund Institutional Class | 49.14 | 49.14 | 49.14 | 0 | -0.66 |  | 1.33 |  |
AMIPX | Amana Participation Fund Institutional | 9.850 | 9.850 | 9.850 | 0 | -0.010 |  | 0.10 |  |
AMJAX | Multi-Asset Income Fund - A Class | 10.03 | 10.03 | 10.03 | 0 | -0.03 |  | 0.30 |  |
AMJCX | Multi-Asset Income Fund - C Class | 10.02 | 10.02 | 10.02 | 0 | -0.03 |  | 0.30 |  |
AMJGX | American Century Multi-Asset Income Fund | 10.04 | 10.04 | 10.04 | 0 | -0.03 |  | 0.30 |  |
AMJIX | Multi-Asset Income Fund - Institutional | 10.04 | 10.04 | 10.04 | 0 | -0.02 |  | 0.20 |  |
AMJRX | Multi-Asset Income Fund - R6 Class | 10.04 | 10.04 | 10.04 | 0 | -0.03 |  | 0.30 |  |
AMJVX | Multi-Asset Income Fund - Investor Class | 10.03 | 10.03 | 10.03 | 0 | -0.03 |  | 0.30 |  |
AMJWX | Multi-Asset Income Fund - R Class | 10.03 | 10.03 | 10.03 | 0 | -0.03 |  | 0.30 |  |
AMJYX | American Century Multi-Asset Income Fund | 10.04 | 10.04 | 10.04 | 0 | -0.03 |  | 0.30 |  |
AMKAX | Invesco Moderate Allocation Fund Class A | 13.58 | 13.58 | 13.58 | 0 | -0.05 |  | 0.37 |  |
AMKCX | Invesco Moderate Allocation Fund Class C | 13.47 | 13.47 | 13.47 | 0 | -0.05 |  | 0.37 |  |
AMKIX | American Century Emerging Markets | 12.81 | 12.81 | 12.81 | 0 | 0.07 |  | 0.55 |  |
AMKRX | Invesco Moderate Allocation Fund Class R | 13.55 | 13.55 | 13.55 | 0 | -0.05 |  | 0.37 |  |
AMKSX | Invesco Moderate Allocation Fund Class S | 13.58 | 13.58 | 13.58 | 0 | -0.04 |  | 0.29 |  |
AMLCX | Alphamark Large Cap Growth Fund | 16.35 | 16.35 | 16.35 | 0 | -0.10 |  | 0.61 |  |
AMLIX | Invesco Moderate Allocation Fund Class | 13.64 | 13.64 | 13.64 | 0 | -0.05 |  | 0.37 |  |
AMLPX | Maingate MLP Fund Class A | 7.990 | 7.990 | 7.990 | 0 | -0.090 |  | 1.11 |  |
AMLSX | Invesco Moderate Allocation Fund Class | 13.64 | 13.64 | 13.64 | 0 | -0.05 |  | 0.37 |  |
AMMAX | Allianzgl Emerging Markets Consumer Fund | 16.02 | 16.02 | 16.02 | 0 | 0.01 |  | 0.06 |  |
AMMCX | Aston/Montag and Caldwell Mid Cap Growth | 11.81 | 11.81 | 11.81 | 0 | -0.07 |  | 0.59 |  |
AMNAX | Ab Municipal Income Fund II - Minnesota | 10.08 | 10.08 | 10.08 | 0 | -0.01 |  | 0.10 |  |
AMNBX | Ab Municipal Income Fund II - Minnesota | 10.09 | 10.09 | 10.09 | 0 | -0.01 |  | 0.10 |  |
AMNCX | Ab Municipal Income Fund II - Minnesota | 10.09 | 10.09 | 10.09 | 0 | -0.01 |  | 0.10 |  |
AMOMX | Aqr Large Cap Momentum Style Fund - | 22.67 | 22.67 | 22.67 | 0 | -0.12 |  | 0.53 |  |
AMONX | Aqr Large Cap Momentum Style Fund - | 22.67 | 22.67 | 22.67 | 0 | -0.12 |  | 0.53 |  |
AMPAX | American Beacon Mid-Cap Value Fund | 17.09 | 17.09 | 17.09 | 0 | -0.07 |  | 0.41 |  |
AMPCX | Amcap Fund Class C Shares | 29.52 | 29.52 | 29.52 | 0 | -0.15 |  | 0.51 |  |
AMPFX | Amcap Fund Class F-1 Shares | 33.14 | 33.14 | 33.14 | 0 | -0.17 |  | 0.51 |  |
AMRAX | American Growth Fund Inc. - Class A | 5.240 | 5.240 | 5.240 | 0 | -0.050 |  | 0.95 |  |
AMRBX | American Growth Fund Inc. - Class B | 4.460 | 4.460 | 4.460 | 0 | -0.030 |  | 0.67 |  |
AMRCX | American Growth Fund Inc. - Class C | 4.450 | 4.450 | 4.450 | 0 | -0.040 |  | 0.89 |  |
AMREX | American Growth Fund Series Two Class E | 4.070 | 4.070 | 4.070 | 0 | -0.010 |  | 0.25 |  |
AMRFX | American Mutual Fund Class F-2 Shares | 40.36 | 40.36 | 40.36 | 0 | -0.25 |  | 0.62 |  |
AMRGX | American Growth Fund Inc. - Class D | 5.570 | 5.570 | 5.570 | 0 | -0.050 |  | 0.89 |  |
AMRMX | American Mutual Fund Class A Shares | 40.38 | 40.38 | 40.38 | 0 | -0.24 |  | 0.59 |  |
AMRUX | American Century Multi-Asset Real Return | 10.31 | 10.31 | 10.31 | 0 | -0.02 |  | 0.19 |  |
AMTAX | Ab Bond Fund Inc. - Ab All Market Real | 9.120 | 9.120 | 9.120 | 0 | -0.020 |  | 0.22 |  |
AMTCX | Columbia Capital Allocation Moderate | 11.54 | 11.54 | 11.54 | 0 | -0.05 |  | 0.43 |  |
AMTIX | Ab Bond Fund Inc. - Ab All Market Real | 9.020 | 9.020 | 9.020 | 0 | -0.020 |  | 0.22 |  |
AMTKX | Ab Bond Fund Inc. - Ab All Market Real | 9.010 | 9.010 | 9.010 | 0 | -0.020 |  | 0.22 |  |
AMTOX | Ab Bond Fund Inc. - Ab All Market Real | 8.960 | 8.960 | 8.960 | 0 | -0.020 |  | 0.22 |  |
AMTRX | Ab Bond Fund Inc. - Ab All Market Real | 9.000 | 9.000 | 9.000 | 0 | -0.020 |  | 0.22 |  |
AMTTX | Ab Bond Fund Inc. - Ab All Market Real | 9.160 | 9.160 | 9.160 | 0 | -0.020 |  | 0.22 |  |
AMTYX | Ab Bond Fund Inc. - Ab All Market Real | 9.090 | 9.090 | 9.090 | 0 | -0.020 |  | 0.22 |  |
AMTZX | Ab Bond Fund Inc. - Ab All Market Real | 9.020 | 9.020 | 9.020 | 0 | -0.030 |  | 0.33 |  |
AMUSX | American Funds U.S. Govt Securities A | 13.32 | 13.32 | 13.32 | 0 | -0.02 |  | 0.15 |  |
AMVAX | Columbia Small/Mid Cap Value Fund A | 10.24 | 10.24 | 10.24 | 0 | -0.05 |  | 0.49 |  |
AMVCX | Columbia Small/Mid Cap Value Fund C | 9.170 | 9.170 | 9.170 | 0 | -0.040 |  | 0.43 |  |
AMVGX | American Century Mid Cap Value Fund - R5 | 17.37 | 17.37 | 17.37 | 0 | -0.08 |  | 0.46 |  |
AMVIX | American Century Veedot Investor Class | 11.84 | 11.84 | 11.84 | 0 | -0.04 |  | 0.34 |  |
AMVRX | American Century Mid Cap Value Fund R | 17.28 | 17.28 | 17.28 | 0 | -0.07 |  | 0.40 |  |
AMVYX | American Century Mid Cap Value Fund - Y | 17.38 | 17.38 | 17.38 | 0 | -0.07 |  | 0.40 |  |
AMWCX | Alps/Wmc Research Value Fund Class C | 8.520 | 8.520 | 8.520 | 0 | -0.020 |  | 0.23 |  |
AMWIX | Alps/Wmc Research Value Fund Class I | 9.230 | 9.230 | 9.230 | 0 | -0.020 |  | 0.22 |  |
AMWYX | Alps/Wmc Research Value Fund Class A | 8.970 | 8.970 | 8.970 | 0 | -0.020 |  | 0.22 |  |
ANABX | Ab Global Bond Fund Inc. - Class B | 8.300 | 8.300 | 8.300 | 0 | -0.010 |  | 0.12 |  |
ANACX | Ab Global Bond Fund Inc. - Class C | 8.320 | 8.320 | 8.320 | 0 | -0.020 |  | 0.24 |  |
ANAGX | Ab Global Bond Fund Inc. - Class A | 8.290 | 8.290 | 8.290 | 0 | -0.020 |  | 0.24 |  |
ANAIX | Ab Global Bond Fund Inc. - Class I | 8.290 | 8.290 | 8.290 | 0 | -0.010 |  | 0.12 |  |
ANAKX | Ab Global Bond Fund Inc. - Class K | 8.290 | 8.290 | 8.290 | 0 | -0.020 |  | 0.24 |  |
ANAMX | Allianzgi Retirement 2050 Fund | 22.39 | 22.39 | 22.39 | 0 | -0.11 |  | 0.49 |  |
ANARX | Ab Global Bond Fund Inc. - Class R | 8.290 | 8.290 | 8.290 | 0 | -0.020 |  | 0.24 |  |
ANAVX | Allianzgl Nfj International Value Fund | 20.07 | 20.07 | 20.07 | 0 | -0.03 |  | 0.15 |  |
ANAYX | Ab Global Bond Fund Inc. - Advisor Class | 8.290 | 8.290 | 8.290 | 0 | -0.020 |  | 0.24 |  |
ANAZX | Ab Global Bond Fund Inc. - Class Z | 8.290 | 8.290 | 8.290 | 0 | -0.020 |  | 0.24 |  |
ANBAX | American Funds Strategic Bond F | 9.950 | 9.950 | 9.950 | 0 | -0.020 |  | 0.20 |  |
ANBCX | American Funds Strategic Bond F | 9.920 | 9.920 | 9.920 | 0 | -0.010 |  | 0.10 |  |
ANBEX | American Funds Strategic Bond F | 9.940 | 9.940 | 9.940 | 0 | -0.020 |  | 0.20 |  |
ANBFX | American Funds Strategic Bond F | 9.950 | 9.950 | 9.950 | 0 | -0.020 |  | 0.20 |  |
ANBGX | American Funds Strategic Bond Fund - | 9.950 | 9.950 | 9.950 | 0 | -0.010 |  | 0.10 |  |
ANBIX | Ab Bond Fund Inc. - Ab Bond Inflation | 10.69 | 10.69 | 10.69 | 0 | -0.01 |  | 0.09 |  |
ANCFX | Fundamental Investors Class A Shares | 63.00 | 63.00 | 63.00 | 0 | -0.48 |  | 0.76 |  |
ANCIX | Ancora Microcap Fund Class I | 14.17 | 14.17 | 14.17 | 0 | 0.00 |  | 0.00 |  |
ANCMX | Allianzgi Convertible Class P | 29.89 | 29.89 | 29.89 | 0 | -0.19 |  | 0.63 |  |
ANDAX | Allianzgi Nfj Dividend Value Fund | 15.40 | 15.40 | 15.40 | 0 | -0.03 |  | 0.19 |  |
ANDGX | Nt Disciplined Growth - Institutional | 12.86 | 12.86 | 12.86 | 0 | -0.12 |  | 0.92 |  |
ANDIX | Aqr International Defensive Style Fund - | 13.63 | 13.63 | 13.63 | 0 | -0.06 |  | 0.44 |  |
ANDNX | Aqr International Defensive Style Fund - | 13.98 | 13.98 | 13.98 | 0 | -0.07 |  | 0.50 |  |
ANDRX | Aqr International Defensive Style Fund - | 13.61 | 13.61 | 13.61 | 0 | -0.07 |  | 0.51 |  |
ANDVX | Allianz Nfj Dividend Value Fund Class R6 | 15.19 | 15.19 | 15.19 | 0 | -0.03 |  | 0.20 |  |
ANEFX | American Funds New Economy Fund A | 48.09 | 48.09 | 48.09 | 0 | -0.16 |  | 0.33 |  |
ANFCX | American Funds New Economy Fund C | 43.21 | 43.21 | 43.21 | 0 | -0.14 |  | 0.32 |  |
ANFFX | American Funds New Economy Fund Cl F-1 | 48.23 | 48.23 | 48.23 | 0 | -0.16 |  | 0.33 |  |
ANFIX | Angel Oak Flexible Income - | 9.400 | 9.400 | 9.400 | 0 | -0.010 |  | 0.11 |  |
ANFLX | Angel Oak Flexible Income - Class A | 9.420 | 9.420 | 9.420 | 0 | -0.010 |  | 0.11 |  |
ANFVX | Allianz Nfj Smallcap Value Fund Class R6 | 23.88 | 23.88 | 23.88 | 0 | -0.10 |  | 0.42 |  |
ANGCX | Angel Oak Multi-Strategy Income Fund - | 11.15 | 11.15 | 11.15 | 0 | 0.00 |  | 0.00 |  |
ANGIX | Angel Oak Multi-Strategy Income Fd Inst | 11.22 | 11.22 | 11.22 | 0 | 0.00 |  | 0.00 |  |
ANGLX | Angel Oak Multi-Strategy Income Fd Cl A | 11.23 | 11.23 | 11.23 | 0 | -0.01 |  | 0.09 |  |
ANHAX | Angel Oak High Yield Opportunit | 11.79 | 11.79 | 11.79 | 0 | -0.02 |  | 0.17 |  |
ANHIX | Angel Oak High Yield Opportunit | 11.73 | 11.73 | 11.73 | 0 | -0.03 |  | 0.26 |  |
ANIAX | Sanford C. Bernstein Fund Inc.- Ab | 13.73 | 13.73 | 13.73 | 0 | -0.01 |  | 0.07 |  |
ANIYX | Sanford C. Bernstein Fund Inc.- Ab | 13.72 | 13.72 | 13.72 | 0 | -0.02 |  | 0.15 |  |
ANJAX | Ab Municipal Income Fund II - New Jersey | 9.590 | 9.590 | 9.590 | 0 | -0.020 |  | 0.21 |  |
ANJBX | Ab Municipal Income Fund II - New Jersey | 9.590 | 9.590 | 9.590 | 0 | -0.020 |  | 0.21 |  |
ANJCX | Ab Municipal Income Fund II - New Jersey | 9.600 | 9.600 | 9.600 | 0 | -0.010 |  | 0.10 |  |
ANJIX | Allianzgi Nfj International Value | 20.08 | 20.08 | 20.08 | 0 | -0.03 |  | 0.15 |  |
ANJRX | Allianzgi Nfj International Value Fund | 19.94 | 19.94 | 19.94 | 0 | -0.03 |  | 0.15 |  |
ANLRX | Allianzgi Nfj Largecap Value Fund Class | 27.06 | 27.06 | 27.06 | 0 | 0.03 |  | 0.11 |  |
ANMCX | Sanford C. Bernstein Fund Inc.- Ab | 13.73 | 13.73 | 13.73 | 0 | -0.02 |  | 0.15 |  |
ANNAX | Allianzgi Convertible Fund | 30.19 | 30.19 | 30.19 | 0 | -0.20 |  | 0.66 |  |
ANNPX | Allianzgi Convertible Fund Institutional | 30.16 | 30.16 | 30.16 | 0 | -0.19 |  | 0.63 |  |
ANOAX | American Century Small Cap Growth Fund - | 17.76 | 17.76 | 17.76 | 0 | -0.14 |  | 0.78 |  |
ANOCX | American Century Small Cap Growth Fund - | 16.23 | 16.23 | 16.23 | 0 | -0.14 |  | 0.86 |  |
ANODX | American Century Small Cap Growth Fund | 18.87 | 18.87 | 18.87 | 0 | -0.16 |  | 0.84 |  |
ANOGX | American Century Small Cap Growth Fund - | 18.75 | 18.75 | 18.75 | 0 | -0.15 |  | 0.79 |  |
ANOIX | American Century Small Cap Growth Fund - | 18.34 | 18.34 | 18.34 | 0 | -0.15 |  | 0.81 |  |
ANONX | American Century Small Cap Growth Fund - | 18.74 | 18.74 | 18.74 | 0 | -0.15 |  | 0.79 |  |
ANORX | American Century Small Cap Growth Fund - | 17.38 | 17.38 | 17.38 | 0 | -0.14 |  | 0.80 |  |
ANOYX | American Century Small Cap Growth Fund - | 18.88 | 18.88 | 18.88 | 0 | -0.15 |  | 0.79 |  |
ANPRX | Allianzgi Nfj Mid-Cap Value Fund Class | 32.92 | 32.92 | 32.92 | 0 | -0.17 |  | 0.51 |  |
ANREX | Nt Global Real Estate - Investor Class | 9.660 | 9.660 | 9.660 | 0 | -0.070 |  | 0.72 |  |
ANRHX | Nt Global Real Estate - Institutional | 9.690 | 9.690 | 9.690 | 0 | -0.070 |  | 0.72 |  |
ANRPX | Allianzgi Nfj Mid-Cap Value Fund Class | 24.96 | 24.96 | 24.96 | 0 | -0.13 |  | 0.52 |  |
ANSIX | Ancora Special Opportunity Fund Class I | 7.500 | 7.500 | 7.500 | 0 | -0.090 |  | 1.19 |  |
ANTDX | Nt Disciplined Growth - Investor Class | 12.83 | 12.83 | 12.83 | 0 | -0.11 |  | 0.85 |  |
ANTMX | Nt International Small-Mid Cap - | 13.52 | 13.52 | 13.52 | 0 | -0.03 |  | 0.22 |  |
ANTSX | Nt International Small-Mid Cap - | 13.44 | 13.44 | 13.44 | 0 | -0.03 |  | 0.22 |  |
ANTVX | Nt International Value - Investor Class | 10.57 | 10.57 | 10.57 | 0 | 0.01 |  | 0.09 |  |
ANTYX | Nt International Value - Institutional | 10.61 | 10.61 | 10.61 | 0 | 0.01 |  | 0.09 |  |
ANVIX | Allianzgi Nfj Largecap Value Fund | 26.67 | 26.67 | 26.67 | 0 | 0.02 |  | 0.08 |  |
ANVPX | American Century Vp International - | 11.70 | 11.70 | 11.70 | 0 | -0.07 |  | 0.59 |  |
ANWFX | New Perspective Fund Class F-2 Shares | 45.03 | 45.03 | 45.03 | 0 | -0.18 |  | 0.40 |  |
ANWPX | New Perspective Fund Class A Shares | 45.14 | 45.14 | 45.14 | 0 | -0.19 |  | 0.42 |  |
ANYBX | Sanford C. Bernstein Fund Inc.- Ab | 13.72 | 13.72 | 13.72 | 0 | -0.02 |  | 0.15 |  |
ANYCX | Ab Municipal Income Fund Inc. - New York | 9.770 | 9.770 | 9.770 | 0 | -0.010 |  | 0.10 |  |
ANZAX | Allianzgi Convertible Fund Class A | 30.48 | 30.48 | 30.48 | 0 | -0.20 |  | 0.65 |  |
ANZCX | Allianzgi Convertible Fund Class C | 30.64 | 30.64 | 30.64 | 0 | -0.20 |  | 0.65 |  |
ANZRX | Allianzgi Convertible Fund Class R | 31.54 | 31.54 | 31.54 | 0 | -0.21 |  | 0.66 |  |
AOBLX | Pioneer Classic Balanced Fund Class A | 9.490 | 9.490 | 9.490 | 0 | -0.040 |  | 0.42 |  |
AOCIX | American Century One Choice Portfolio | 13.83 | 13.83 | 13.83 | 0 | -0.05 |  | 0.36 |  |
AOFAX | Alger Small Cap Focus Fund Class A | 16.95 | 16.95 | 16.95 | 0 | -0.07 |  | 0.41 |  |
AOFCX | Alger Small Cap Focus Fund Class C | 15.37 | 15.37 | 15.37 | 0 | -0.07 |  | 0.45 |  |
AOFIX | Alger Small Cap Focus Fund Class I | 17.37 | 17.37 | 17.37 | 0 | -0.08 |  | 0.46 |  |
AOFYX | Alger Small Cap Focus Fund - Class Y | 17.59 | 17.59 | 17.59 | 0 | -0.07 |  | 0.40 |  |
AOGAX | Forward Growth Allocation Fund Class A | 13.06 | 13.06 | 13.06 | 0 | -0.04 |  | 0.31 |  |
AOGIX | American Century One Choice Portfolio | 17.22 | 17.22 | 17.22 | 0 | -0.06 |  | 0.35 |  |
AOGPX | Allianzgi Focused Growth Fund Class P | 43.05 | 43.05 | 43.05 | 0 | -0.35 |  | 0.81 |  |
AOHAX | Ab Municipal Income Fund II - Ohio | 9.790 | 9.790 | 9.790 | 0 | -0.010 |  | 0.10 |  |
AOHBX | Ab Municipal Income Fund II - Ohio | 9.780 | 9.780 | 9.780 | 0 | -0.010 |  | 0.10 |  |
AOHCX | Ab Municipal Income Fund II - Ohio | 9.780 | 9.780 | 9.780 | 0 | -0.010 |  | 0.10 |  |
AOMAX | Alphaone Micro Cap Equity Fd Inv Cl | 14.07 | 14.07 | 14.07 | 0 | -0.03 |  | 0.21 |  |
AOMCX | Alphaone Micro Cap Equity Fd Cl I | 14.30 | 14.30 | 14.30 | 0 | -0.03 |  | 0.21 |  |
AOMIX | American Century One Choice Portfolio | 15.99 | 15.99 | 15.99 | 0 | -0.05 |  | 0.31 |  |
AONAX | Alphaone Nextgen Technology Fund - | 10.51 | 10.51 | 10.51 | 0 | -0.15 |  | 1.41 |  |
AONIX | American Century One Choice Portfolio | 12.01 | 12.01 | 12.01 | 0 | -0.03 |  | 0.25 |  |
AONTX | Alphaone Nextgen Technology Fund - | 10.52 | 10.52 | 10.52 | 0 | -0.15 |  | 1.41 |  |
AOOIX | American Century One Choice 2045 | 17.46 | 17.46 | 17.46 | 0 | -0.06 |  | 0.34 |  |
AOPAX | Allianzgi International Smallcap Fd Cl A | 45.67 | 45.67 | 45.67 | 0 | -0.20 |  | 0.44 |  |
AOPCX | Allianzgi International Smallcap Fd Cl C | 44.29 | 44.29 | 44.29 | 0 | -0.19 |  | 0.43 |  |
AORHX | Once Choice Portfolio Very Conservative | 12.02 | 12.02 | 12.02 | 0 | -0.03 |  | 0.25 |  |
AORMX | Once Choice Portfolio Moderate - R Class | 15.98 | 15.98 | 15.98 | 0 | -0.06 |  | 0.37 |  |
AORSX | Once Choice Portfolio Conservative - R | 13.83 | 13.83 | 13.83 | 0 | -0.05 |  | 0.36 |  |
AORVX | Once Choice Portfolio Very Aggressive - | 18.76 | 18.76 | 18.76 | 0 | -0.07 |  | 0.37 |  |
AORYX | Once Choice Portfolio Aggressive - R | 17.21 | 17.21 | 17.21 | 0 | -0.07 |  | 0.41 |  |
AOTAX | Allianzgi Emerging Markets Opportunities | 31.55 | 31.55 | 31.55 | 0 | 0.19 |  | 0.61 |  |
AOTCX | Allianzgi Emerging Markets Opportunities | 31.07 | 31.07 | 31.07 | 0 | 0.20 |  | 0.65 |  |
AOTIX | Allianzgi Emerging Markets Opportunities | 31.74 | 31.74 | 31.74 | 0 | 0.20 |  | 0.63 |  |
AOUIX | Angel Oak Ultrashort Income Fund | 10.01 | 10.01 | 10.01 | 0 | 0.00 |  | 0.00 |  |
AOVIX | American Century One Choice Portfolio | 18.76 | 18.76 | 18.76 | 0 | -0.08 |  | 0.42 |  |
APAAX | Ab Municipal Income Fund II - | 10.31 | 10.31 | 10.31 | 0 | -0.01 |  | 0.10 |  |
APABX | Ab Municipal Income Fund II - | 10.31 | 10.31 | 10.31 | 0 | -0.02 |  | 0.19 |  |
APACX | Ab Municipal Income Fund II - | 10.32 | 10.32 | 10.32 | 0 | -0.01 |  | 0.10 |  |
APBAX | Cavanal Hill Balanced Fund No Load Inv | 13.62 | 13.62 | 13.62 | 0 | -0.06 |  | 0.44 |  |
APBDX | Cavanal Hill Bond Fund No Load Inv Shs | 9.200 | 9.200 | 9.200 | 0 | -0.020 |  | 0.22 |  |
APBIX | Allianzgi Performancefee Structured US | 10.02 | 10.02 | 10.02 | 0 | -0.06 |  | 0.60 |  |
APBPX | Allianzgi Performancefee Structured US | 10.02 | 10.02 | 10.02 | 0 | -0.06 |  | 0.60 |  |
APBRX | Allianzgi Performancefee Structured US | 10.02 | 10.02 | 10.02 | 0 | -0.06 |  | 0.60 |  |
APCTX | Aston/Pictet International Fund Cl I Shs | 11.41 | 11.41 | 11.41 | 0 | -0.04 |  | 0.35 |  |
APCZX | Amg Managers Pictet International Fund | 11.38 | 11.38 | 11.38 | 0 | -0.04 |  | 0.35 |  |
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 | 18.18 | 18.18 | 18.18 | 0 | 0.08 |  | 0.44 |  |
APDIX | Artisan International Fund Advisor | 34.24 | 34.24 | 34.24 | 0 | -0.04 |  | 0.12 |  |
APDKX | Artisan International Value Fund Advisor | 38.24 | 38.24 | 38.24 | 0 | 0.10 |  | 0.26 |  |
APDLX | Artisan Value Fund Advisor Shares | 14.26 | 14.26 | 14.26 | 0 | -0.02 |  | 0.14 |  |
APDMX | Artisan Mid Cap Fund Advisor Shares | 40.99 | 40.99 | 40.99 | 0 | -0.16 |  | 0.39 |  |
APDQX | Artisan Mid Cap Value Fund Advisor | 22.83 | 22.83 | 22.83 | 0 | -0.11 |  | 0.48 |  |
APDRX | Artisan Global Opportunities Fund | 27.14 | 27.14 | 27.14 | 0 | -0.07 |  | 0.26 |  |
APDSX | Artisan Small Cap Fund - Advisor Shares | 34.54 | 34.54 | 34.54 | 0 | -0.01 |  | 0.03 |  |
APDYX | Artisan Developing World Fund - Advisor | 12.63 | 12.63 | 12.63 | 0 | -0.04 |  | 0.32 |  |
APECX | Columbia High Yield Bond Fund Class C | 2.880 | 2.880 | 2.880 | 0 | -0.010 |  | 0.35 |  |
APENX | Strategic Enhanced Yield Fund Investor | 10.02 | 10.02 | 10.02 | 0 | -0.03 |  | 0.30 |  |
APFBX | Cavanal Hill Intermediate Bond Fund No | 10.28 | 10.28 | 10.28 | 0 | -0.01 |  | 0.10 |  |
APFDX | Artisan Global Discovery Fund - Investor | 11.59 | 11.59 | 11.59 | 0 | 0.00 |  | 0.00 |  |
APGAX | Ab Large Cap Growth Fund Inc. - Class A | 49.88 | 49.88 | 49.88 | 0 | -0.30 |  | 0.60 |  |
APGBX | Ab Large Cap Growth Fund Inc. - Class B | 37.17 | 37.17 | 37.17 | 0 | -0.23 |  | 0.61 |  |
APGCX | Ab Large Cap Growth Fund Inc. - Class C | 37.68 | 37.68 | 37.68 | 0 | -0.23 |  | 0.61 |  |
APGPX | Allianzgi Global Natural Resources Fund | 16.35 | 16.35 | 16.35 | 0 | 0.01 |  | 0.06 |  |
APGRX | Api Efficient Frontier Growth Fund | 18.72 | 18.72 | 18.72 | 0 | -0.13 |  | 0.69 |  |
APGYX | Ab Large Cap Growth Fund Inc. - Advisor | 54.21 | 54.21 | 54.21 | 0 | -0.34 |  | 0.62 |  |
APGZX | Ab Cap Fund Inc. - Ab Large Cap Growth | 54.01 | 54.01 | 54.01 | 0 | -0.33 |  | 0.61 |  |
APHAX | Hatteras Alpha Hedged Strategies Fd Cl A | 9.730 | 9.730 | 9.730 | 0 | -0.050 |  | 0.51 |  |
APHCX | Hatteras Alpha Hedged Strategies Fund | 9.210 | 9.210 | 9.210 | 0 | -0.060 |  | 0.65 |  |
APHEX | Artisan Emerging Markets Fund Insti | 17.03 | 17.03 | 17.03 | 0 | -0.01 |  | 0.06 |  |
APHFX | Artisan High Income Fund - Institutional | 9.890 | 9.890 | 9.890 | 0 | -0.020 |  | 0.20 |  |
APHGX | Artisan Global Value Fd Inst Shs | 18.23 | 18.23 | 18.23 | 0 | 0.08 |  | 0.44 |  |
APHHX | Artisan Global Equity Fund - | 22.01 | 22.01 | 22.01 | 0 | -0.01 |  | 0.05 |  |
APHIX | Artisan International Fd Insti Shs | 34.49 | 34.49 | 34.49 | 0 | -0.04 |  | 0.12 |  |
APHJX | Artisan International Small Cap | 24.28 | 24.28 | 24.28 | 0 | -0.03 |  | 0.12 |  |
APHKX | Artisan International Value Fd Insti Shs | 38.40 | 38.40 | 38.40 | 0 | 0.10 |  | 0.26 |  |
APHLX | Artisan Value Fd Insti Shs | 14.29 | 14.29 | 14.29 | 0 | -0.02 |  | 0.14 |  |
APHMX | Artisan Mid Cap Fd Insti Shs | 44.42 | 44.42 | 44.42 | 0 | -0.17 |  | 0.38 |  |
APHQX | Artisan Mid Cap Value Fd Inst Shs | 22.85 | 22.85 | 22.85 | 0 | -0.11 |  | 0.48 |  |
APHRX | Artisan Global Opportunities Fd Insti | 27.35 | 27.35 | 27.35 | 0 | -0.07 |  | 0.26 |  |
APHSX | Artisan Small Cap Fund Institutional | 34.97 | 34.97 | 34.97 | 0 | -0.01 |  | 0.03 |  |
APHYX | Artisan Developing World Fund - | 12.65 | 12.65 | 12.65 | 0 | -0.04 |  | 0.32 |  |
APIFX | Api Master Allocation Fund - Cl A | 29.33 | 29.33 | 29.33 | 0 | -0.16 |  | 0.54 |  |
APIGX | Api Efficient Frontier Capital Income Fd | 40.93 | 40.93 | 40.93 | 0 | -0.18 |  | 0.44 |  |
APIIX | Api Efficient Frontier Income Fund | 10.86 | 10.86 | 10.86 | 0 | -0.03 |  | 0.28 |  |
APILX | Api Master Allocation Fund - Cl L | 27.55 | 27.55 | 27.55 | 0 | -0.15 |  | 0.54 |  |
APIMX | Api Efficient Frontier Core Income Fd Cl | 3.940 | 3.940 | 3.940 | 0 | 0.000 |  | 0.00 |  |
APINX | Aston/Pictet International Fund Class N | 11.39 | 11.39 | 11.39 | 0 | -0.04 |  | 0.35 |  |
APISX | American Century Short Duration | 10.24 | 10.24 | 10.24 | 0 | -0.01 |  | 0.10 |  |
APITX | Api Efficient Frontier Growth Fd Cl L | 15.05 | 15.05 | 15.05 | 0 | -0.10 |  | 0.66 |  |
APIUX | Api Efficient Frontier Income Fd Cl A | 10.37 | 10.37 | 10.37 | 0 | -0.03 |  | 0.29 |  |
APJAX | Aberdeen Asia-Pacific [Ex-Japan Equity | 14.09 | 14.09 | 14.09 | 0 | 0.11 |  | 0.79 |  |
APJCX | Aberdeen Asia-Pacific [Ex-Japan] Equity | 13.83 | 13.83 | 13.83 | 0 | 0.11 |  | 0.80 |  |
APJRX | Aberdeen Asia-Pacific [Ex-Japan] Equity | 14.02 | 14.02 | 14.02 | 0 | 0.11 |  | 0.79 |  |
APKIX | Allianzgi Performancefee Structured US | 9.790 | 9.790 | 9.790 | 0 | -0.020 |  | 0.20 |  |
APKPX | Allianzgi Performancefee Structured US | 9.790 | 9.790 | 9.790 | 0 | -0.020 |  | 0.20 |  |
APKRX | Allianzgi Performancefee Structured US | 9.790 | 9.790 | 9.790 | 0 | -0.020 |  | 0.20 |  |
APMAX | Api Master Allocation Fund Institutional | 31.28 | 31.28 | 31.28 | 0 | -0.17 |  | 0.54 |  |
APMCX | VOYA Smid Cap Equity Fund Class C | 15.92 | 15.92 | 15.92 | 0 | -0.13 |  | 0.81 |  |
APMIX | Allianzgi Performancefee Managed Futures | 9.660 | 9.660 | 9.660 | 0 | -0.010 |  | 0.10 |  |
APMPX | Allianzgi Performancefee Managed Futures | 9.670 | 9.670 | 9.670 | 0 | -0.010 |  | 0.10 |  |
APMRX | Allianzgi Performancefee Managed Futures | 9.680 | 9.680 | 9.680 | 0 | -0.010 |  | 0.10 |  |
APOAX | American Century Short Duration | 10.06 | 10.06 | 10.06 | 0 | -0.01 |  | 0.10 |  |
APOCX | American Century Short Duration | 9.740 | 9.740 | 9.740 | 0 | 0.000 |  | 0.00 |  |
APODX | American Century Short Duration | 10.24 | 10.24 | 10.24 | 0 | -0.01 |  | 0.10 |  |
APOGX | Short Duration Inflation Protection Bond | 10.26 | 10.26 | 10.26 | 0 | 0.00 |  | 0.00 |  |
APOHX | American Century Short Duration | 10.24 | 10.24 | 10.24 | 0 | -0.01 |  | 0.10 |  |
APOIX | American Century Short Duration | 10.16 | 10.16 | 10.16 | 0 | -0.01 |  | 0.10 |  |
APOPX | Cavanal Hill Opportunistic Fd Inv Cl | 15.08 | 15.08 | 15.08 | 0 | -0.03 |  | 0.20 |  |
APORX | American Century Short Duration | 10.25 | 10.25 | 10.25 | 0 | -0.01 |  | 0.10 |  |
APOYX | American Century Short Duration | 10.24 | 10.24 | 10.24 | 0 | -0.01 |  | 0.10 |  |
APPIX | Appleseed Fund Institutional Class | 13.72 | 13.72 | 13.72 | 0 | -0.05 |  | 0.36 |  |
APPLX | Appleseed Fund | 13.65 | 13.65 | 13.65 | 0 | -0.05 |  | 0.36 |  |
APPRX | The Ab Portfolios - Ab Conservative | 12.13 | 12.13 | 12.13 | 0 | -0.04 |  | 0.33 |  |
APSAX | Columbia Inflation Protected Securities | 9.320 | 9.320 | 9.320 | 0 | -0.020 |  | 0.21 |  |
APSGX | Apexcm Small/Mid Cap Growth Fund | 21.52 | 21.52 | 21.52 | 0 | -0.20 |  | 0.92 |  |
APSHX | Pinnacle Sherman Multi-Strategy Core | 11.04 | 11.04 | 11.04 | 0 | -0.04 |  | 0.36 |  |
APSRX | Fiera Capital Small/Mid-Cap Growth Fund | 21.51 | 21.51 | 21.51 | 0 | -0.20 |  | 0.92 |  |
APSTX | Cavanal Hill Short Term Income Fund No | 9.400 | 9.400 | 9.400 | 0 | -0.010 |  | 0.11 |  |
APTFX | Cavanal Hill Intermediate Tax Free No | 10.58 | 10.58 | 10.58 | 0 | -0.02 |  | 0.19 |  |
APTIX | American Century Vp Inflation Protection | 10.02 | 10.02 | 10.02 | 0 | -0.02 |  | 0.20 |  |
APUSX | Ultra Short Tax-Free Income Fund | 9.990 | 9.990 | 9.990 | 0 | 0.000 |  | 0.00 |  |
APWEX | Cavanal Hill World Energy Fund Investor | 9.560 | 9.560 | 9.560 | 0 | 0.000 |  | 0.00 |  |
APWIX | The Ab Portfolios - Ab Conservative | 12.31 | 12.31 | 12.31 | 0 | -0.04 |  | 0.32 |  |
APWKX | The Ab Portfolios - Ab Conservative | 12.09 | 12.09 | 12.09 | 0 | -0.04 |  | 0.33 |  |
APWVX | Mid Cap Core Equity Fund - Investor | 11.25 | 11.25 | 11.25 | 0 | -0.07 |  | 0.62 |  |
AQAAX | First Trust Aqa Equity Fund Class A | 28.16 | 28.16 | 28.16 | 0 | -0.34 |  | 1.19 |  |
AQACX | First Trust Aqa Equity Fund Class C | 27.66 | 27.66 | 27.66 | 0 | -0.34 |  | 1.21 |  |
AQAIX | First Trust Aqa Equity Fund Class I | 28.09 | 28.09 | 28.09 | 0 | -0.34 |  | 1.20 |  |
AQCIX | American Beacon Alpha Quant Core Fund - | 11.66 | 11.66 | 11.66 | 0 | -0.12 |  | 1.02 |  |
AQCPX | American Beacon Alpha Quant Core Fund - | 11.61 | 11.61 | 11.61 | 0 | -0.12 |  | 1.02 |  |
AQCYX | American Beacon Alpha Quant Core Fund - | 11.64 | 11.64 | 11.64 | 0 | -0.13 |  | 1.10 |  |
AQDIX | American Beacon Alpha Quant Dividend | 10.60 | 10.60 | 10.60 | 0 | -0.11 |  | 1.03 |  |
AQDPX | American Beacon Alpha Quant Dividend | 10.55 | 10.55 | 10.55 | 0 | -0.11 |  | 1.03 |  |
AQDYX | American Beacon Alpha Quant Dividend | 10.58 | 10.58 | 10.58 | 0 | -0.11 |  | 1.03 |  |
AQEAX | Columbia Disciplined Core Fund Class A | 12.21 | 12.21 | 12.21 | 0 | -0.06 |  | 0.49 |  |
AQEIX | Lkcm Aquinas Value Fund | 17.78 | 17.78 | 17.78 | 0 | -0.04 |  | 0.22 |  |
AQGIX | Aqr Global Equity Fund Class I | 9.100 | 9.100 | 9.100 | 0 | -0.050 |  | 0.55 |  |
AQGNX | Aqr Global Equity Fund Class N | 9.050 | 9.050 | 9.050 | 0 | -0.050 |  | 0.55 |  |
AQGRX | Aqr Global Equity Fund Class R6 | 9.170 | 9.170 | 9.170 | 0 | -0.050 |  | 0.54 |  |
AQIIX | Aqr International Equity Fund Class I | 11.25 | 11.25 | 11.25 | 0 | -0.03 |  | 0.27 |  |
AQINX | Aqr International Equity Fund Class N | 11.52 | 11.52 | 11.52 | 0 | -0.04 |  | 0.35 |  |
AQIRX | Aqr International Equity Fund Class R6 | 12.01 | 12.01 | 12.01 | 0 | -0.03 |  | 0.25 |  |
AQMIX | Aqr Managed Futures Strategy Fund Class | 9.040 | 9.040 | 9.040 | 0 | 0.000 |  | 0.00 |  |
AQMNX | Aqr Managed Futures Strategy Fund Class | 8.910 | 8.910 | 8.910 | 0 | 0.000 |  | 0.00 |  |
AQMRX | Aqr Managed Futures Strategy Fund - | 9.050 | 9.050 | 9.050 | 0 | 0.000 |  | 0.00 |  |
AQQIX | American Beacon Alpha Quant Quality Fund | 11.70 | 11.70 | 11.70 | 0 | -0.16 |  | 1.35 |  |
AQQPX | American Beacon Alpha Quant Quality Fund | 11.65 | 11.65 | 11.65 | 0 | -0.16 |  | 1.35 |  |
AQQYX | American Beacon Alpha Quant Quality Fund | 11.68 | 11.68 | 11.68 | 0 | -0.17 |  | 1.43 |  |
AQRIX | Aqr Risk Parity Fund Class I | 9.790 | 9.790 | 9.790 | 0 | -0.080 |  | 0.81 |  |
AQRNX | Aqr Risk Parity Fund Class N | 9.760 | 9.760 | 9.760 | 0 | -0.070 |  | 0.71 |  |
AQRRX | Aqr Risk Parity Fund - Class R6 | 9.790 | 9.790 | 9.790 | 0 | -0.080 |  | 0.81 |  |
AQVPX | American Beacon Alpha Quant Value Fund - | 11.94 | 11.94 | 11.94 | 0 | -0.07 |  | 0.58 |  |
AQVVX | American Beacon Alpha Quant Value Fund - | 11.99 | 11.99 | 11.99 | 0 | -0.07 |  | 0.58 |  |
AQVYX | American Beacon Alpha Quant Value Fund - | 11.97 | 11.97 | 11.97 | 0 | -0.08 |  | 0.66 |  |
ARAAX | Horizon Active Risk Assist Fund Class A | 22.52 | 22.52 | 22.52 | 0 | -0.15 |  | 0.66 |  |
ARAIX | Ariel Fund Instl Cl | 71.96 | 71.96 | 71.96 | 0 | -0.10 |  | 0.14 |  |
ARAMX | Allianzgi Retirement Income Fd Cl Admin | 17.71 | 17.71 | 17.71 | 0 | -0.13 |  | 0.73 |  |
ARANX | Horizon Active Risk Assist Fund Class N | 22.53 | 22.53 | 22.53 | 0 | -0.15 |  | 0.66 |  |
ARBAX | Wilmington Strategic Allocation Moderate | 10.51 | 10.51 | 10.51 | 0 | -0.05 |  | 0.47 |  |
ARBCX | Arbitrage Fund Class C | 12.08 | 12.08 | 12.08 | 0 | -0.15 |  | 1.23 |  |
ARBDX | One Choice 2020 Portfolio R6-R6 Cl | 11.57 | 11.57 | 11.57 | 0 | -0.03 |  | 0.26 |  |
ARBFX | The Arbitrage Fund Class R | 12.60 | 12.60 | 12.60 | 0 | -0.15 |  | 1.18 |  |
ARBIX | Absolute Convertible Arbitrage Fund - | 10.33 | 10.33 | 10.33 | 0 | -0.03 |  | 0.29 |  |
ARBMX | American Century One Choice 2020 Ptf A | 12.57 | 12.57 | 12.57 | 0 | -0.04 |  | 0.32 |  |
ARBNX | The Arbitrage Fund Class I | 12.98 | 12.98 | 12.98 | 0 | -0.15 |  | 1.14 |  |
ARBRX | American Century One Choice 2020 Ptf R | 12.56 | 12.56 | 12.56 | 0 | -0.04 |  | 0.32 |  |
ARBSX | American Century One Choice 2020 Ptf | 12.59 | 12.59 | 12.59 | 0 | -0.03 |  | 0.24 |  |
ARBVX | American Century One Choice 2020 Ptf | 12.59 | 12.59 | 12.59 | 0 | -0.03 |  | 0.24 |  |
ARCFX | The Arbitrage Credit Opportunities Fund | 9.740 | 9.740 | 9.740 | 0 | -0.010 |  | 0.10 |  |
ARCHX | Archer Balanced Fund | 12.72 | 12.72 | 12.72 | 0 | -0.04 |  | 0.31 |  |
ARCIX | Aqr Risk-Balanced Commodities Fd Cl I | 7.190 | 7.190 | 7.190 | 0 | -0.060 |  | 0.83 |  |
ARCMX | American Century One Choice 2030 Ptf A | 13.07 | 13.07 | 13.07 | 0 | -0.04 |  | 0.31 |  |
ARCNX | Aqr Risk-Balanced Commodities Fd Cl N | 7.090 | 7.090 | 7.090 | 0 | -0.060 |  | 0.84 |  |
ARCRX | American Century One Choice 2030 Ptf R | 13.07 | 13.07 | 13.07 | 0 | -0.04 |  | 0.31 |  |
ARCSX | American Century One Choice 2030 Ptf | 13.10 | 13.10 | 13.10 | 0 | -0.04 |  | 0.30 |  |
ARCUX | One Choice 2030 Portfolio R6-R6 Cl | 12.10 | 12.10 | 12.10 | 0 | -0.04 |  | 0.33 |  |
ARCVX | American Century One Choice 2030 Ptf | 13.10 | 13.10 | 13.10 | 0 | -0.04 |  | 0.30 |  |
ARDEX | Aston/River Road Dividend All Cap Value | 12.23 | 12.23 | 12.23 | 0 | -0.05 |  | 0.41 |  |
ARDFX | Ariel Discovery Fund Investor Cl | 10.78 | 10.78 | 10.78 | 0 | 0.01 |  | 0.09 |  |
ARDGX | Archer Dividend Growth Fund | 21.49 | 21.49 | 21.49 | 0 | -0.14 |  | 0.65 |  |
ARDMX | American Century One Choice 2040 Ptf A | 13.85 | 13.85 | 13.85 | 0 | -0.05 |  | 0.36 |  |
ARDOX | One Choice 2045 Portfolio R6-R6 Cl | 12.79 | 12.79 | 12.79 | 0 | -0.04 |  | 0.31 |  |
ARDRX | American Century One Choice 2040 Ptf R | 13.84 | 13.84 | 13.84 | 0 | -0.04 |  | 0.29 |  |
ARDSX | American Century One Choice 2040 Ptf | 13.87 | 13.87 | 13.87 | 0 | -0.04 |  | 0.29 |  |
ARDTX | One Choice In Retirement Portfolio R6-R6 | 11.15 | 11.15 | 11.15 | 0 | -0.04 |  | 0.36 |  |
ARDUX | One Choice 2040 Portfolio R6-R6 Cl | 12.60 | 12.60 | 12.60 | 0 | -0.04 |  | 0.32 |  |
ARDVX | American Century One Choice 2040 Ptf | 13.86 | 13.86 | 13.86 | 0 | -0.05 |  | 0.36 |  |
AREAX | Ab Global Real Estate Investment Fund | 14.00 | 14.00 | 14.00 | 0 | -0.11 |  | 0.78 |  |
AREBX | Ab Global Real Estate Investment Fund | 13.83 | 13.83 | 13.83 | 0 | -0.11 |  | 0.79 |  |
ARECX | Ab Global Real Estate Investment Fund | 13.85 | 13.85 | 13.85 | 0 | -0.11 |  | 0.79 |  |
AREDX | American Century Real Estate Fund R6 Cl | 26.00 | 26.00 | 26.00 | 0 | -0.36 |  | 1.37 |  |
AREEX | American Century Real Estate Fd - A | 25.91 | 25.91 | 25.91 | 0 | -0.36 |  | 1.37 |  |
AREFX | American Century One Choice 2055 Port C | 15.18 | 15.18 | 15.18 | 0 | -0.05 |  | 0.33 |  |
AREMX | American Century One Choice 2055 Port A | 15.26 | 15.26 | 15.26 | 0 | -0.05 |  | 0.33 |  |
ARENX | American Century One Choice 2055 Port | 15.29 | 15.29 | 15.29 | 0 | -0.05 |  | 0.33 |  |
AREOX | American Century One Choice 2055 Port R | 15.27 | 15.27 | 15.27 | 0 | -0.05 |  | 0.33 |  |
AREPX | Allianzgi Real Estate Debt Fund Class P | 14.99 | 14.99 | 14.99 | 0 | 0.00 |  | 0.00 |  |
ARESX | Anchor Tactical Real Estate Fund - | 9.580 | 9.580 | 9.580 | 0 | -0.040 |  | 0.42 |  |
AREUX | One Choice 2055 Portfolio R6-R6 Cl | 13.27 | 13.27 | 13.27 | 0 | -0.05 |  | 0.38 |  |
AREVX | American Century One Choice 2055 Port | 15.28 | 15.28 | 15.28 | 0 | -0.05 |  | 0.33 |  |
AREWX | American Century Real Estate Fund R | 25.72 | 25.72 | 25.72 | 0 | -0.36 |  | 1.38 |  |
ARFDX | American Century One Choice 2050 | 14.21 | 14.21 | 14.21 | 0 | -0.05 |  | 0.35 |  |
ARFEX | One Choice 2050 Portfolio R6-R6 Cl | 12.97 | 12.97 | 12.97 | 0 | -0.05 |  | 0.38 |  |
ARFFX | Ariel Focus Fund Investor Cl | 14.02 | 14.02 | 14.02 | 0 | 0.00 |  | 0.00 |  |
ARFMX | American Century One Choice 2050 Ptf A | 14.24 | 14.24 | 14.24 | 0 | -0.05 |  | 0.35 |  |
ARFSX | American Century One Choice 2050 Ptf | 14.27 | 14.27 | 14.27 | 0 | -0.05 |  | 0.35 |  |
ARFVX | American Century One Choice 2050 Ptf | 14.25 | 14.25 | 14.25 | 0 | -0.05 |  | 0.35 |  |
ARFWX | American Century One Choice 2050 Ptf R | 14.24 | 14.24 | 14.24 | 0 | -0.05 |  | 0.35 |  |
ARGAX | Arbitrage Fund Class A | 12.59 | 12.59 | 12.59 | 0 | -0.15 |  | 1.18 |  |
ARGDX | One Choice 2060 Portfolio R6 - R6 Class | 13.06 | 13.06 | 13.06 | 0 | -0.05 |  | 0.38 |  |
ARGFX | Ariel Fund Investor Cl | 71.86 | 71.86 | 71.86 | 0 | -0.11 |  | 0.15 |  |
ARGHX | One Choice 2060 Portfolio - C Class | 12.92 | 12.92 | 12.92 | 0 | -0.04 |  | 0.31 |  |
ARGIX | Wilmington Strategic Allocation Moderate | 10.52 | 10.52 | 10.52 | 0 | -0.05 |  | 0.47 |  |
ARGMX | One Choice 2060 Portfolio - A Class | 13.01 | 13.01 | 13.01 | 0 | -0.04 |  | 0.31 |  |
ARGNX | One Choice 2060 Portfolio - | 13.03 | 13.03 | 13.03 | 0 | -0.05 |  | 0.38 |  |
ARGRX | One Choice 2060 Portfolio - R Class | 12.99 | 12.99 | 12.99 | 0 | -0.05 |  | 0.38 |  |
ARGVX | One Choice 2060 Portfolio - Investor | 13.02 | 13.02 | 13.02 | 0 | -0.05 |  | 0.38 |  |
ARGYX | Invesco Global Real Estate Fund Class Y | 13.11 | 13.11 | 13.11 | 0 | -0.11 |  | 0.83 |  |
ARIDX | Aston/River Road Dividend All Cap Value | 12.23 | 12.23 | 12.23 | 0 | -0.05 |  | 0.41 |  |
ARIEX | Allianzgi Real Estate Debt Fund | 14.99 | 14.99 | 14.99 | 0 | 0.00 |  | 0.00 |  |
ARIFX | Wilmington Intermediate-Term Bond Fund | 9.600 | 9.600 | 9.600 | 0 | -0.010 |  | 0.10 |  |
ARIIX | Ab Institutional Funds Inc. - Ab Global | 10.66 | 10.66 | 10.66 | 0 | -0.08 |  | 0.74 |  |
ARIMX | Aston/River Road Select Value Fund Class | 7.690 | 7.690 | 7.690 | 0 | -0.070 |  | 0.90 |  |
ARINX | Archer Income Fund | 18.94 | 18.94 | 18.94 | 0 | -0.02 |  | 0.11 |  |
ARKIX | Wilmington Broad Market Bond Fund I Shs | 9.380 | 9.380 | 9.380 | 0 | -0.020 |  | 0.21 |  |
ARLCX | American Century One Choice 2035 | 16.34 | 16.34 | 16.34 | 0 | -0.06 |  | 0.37 |  |
ARLDX | One Choice 2035 Portfolio R6-R6 Cl | 12.34 | 12.34 | 12.34 | 0 | -0.03 |  | 0.24 |  |
ARLIX | American Century One Choice 2035 | 16.41 | 16.41 | 16.41 | 0 | -0.05 |  | 0.30 |  |
ARLSX | Aston/River Road Long-Short Fd Cl N | 12.31 | 12.31 | 12.31 | 0 | -0.02 |  | 0.16 |  |
ARLZX | Amg River Road Long-Short Fund Class Z | 12.49 | 12.49 | 12.49 | 0 | -0.02 |  | 0.16 |  |
ARMAX | Allianzgi Global Natural Resources Fund | 16.06 | 16.06 | 16.06 | 0 | 0.01 |  | 0.06 |  |
ARMCX | Allianzgi Global Natural Resources Fund | 15.02 | 15.02 | 15.02 | 0 | 0.01 |  | 0.07 |  |
ARMGX | Western Asset Adjustable Rate Income | 9.010 | 9.010 | 9.010 | 0 | 0.000 |  | 0.00 |  |
ARMLX | Western Asset Adjustable Rate Income | 9.070 | 9.070 | 9.070 | 0 | 0.000 |  | 0.00 |  |
ARMPX | Allianzgi Mid-Cap Fd Cl P | 4.440 | 4.440 | 4.440 | 0 | -0.050 |  | 1.11 |  |
ARMZX | Western Asset Adjustable Rate Income | 9.070 | 9.070 | 9.070 | 0 | -0.010 |  | 0.11 |  |
ARNCX | American Century One Choice 2020 | 12.58 | 12.58 | 12.58 | 0 | -0.03 |  | 0.24 |  |
ARNOX | American Century One Choice 2040 | 13.81 | 13.81 | 13.81 | 0 | -0.05 |  | 0.36 |  |
AROAX | American Century One Choice 2045 | 17.42 | 17.42 | 17.42 | 0 | -0.06 |  | 0.34 |  |
AROCX | American Century One Choice 2045 | 17.38 | 17.38 | 17.38 | 0 | -0.06 |  | 0.34 |  |
AROIX | American Century One Choice 2045 | 17.44 | 17.44 | 17.44 | 0 | -0.06 |  | 0.34 |  |
ARORX | American Century One Choice 2045 | 17.42 | 17.42 | 17.42 | 0 | -0.06 |  | 0.34 |  |
ARREX | American Century Real Estate Fund - R5 | 26.01 | 26.01 | 26.01 | 0 | -0.37 |  | 1.40 |  |
ARRFX | Aston/River Road Focused Absolute Value | 11.33 | 11.33 | 11.33 | 0 | -0.02 |  | 0.18 |  |
ARRKX | Ab Global Real Estate Investment Fund | 13.88 | 13.88 | 13.88 | 0 | -0.11 |  | 0.79 |  |
ARRRX | Ab Global Real Estate Investment Fund | 13.83 | 13.83 | 13.83 | 0 | -0.11 |  | 0.79 |  |
ARRZX | Amg River Road Focused Absolute Value | 11.37 | 11.37 | 11.37 | 0 | -0.03 |  | 0.26 |  |
ARSAX | Alpha Risk Tactical Rotation Fund | 9.490 | 9.490 | 9.490 | 0 | -0.010 |  | 0.11 |  |
ARSDX | Alpha Risk Tactical Rotation Fund Class | 9.060 | 9.060 | 9.060 | 0 | -0.010 |  | 0.11 |  |
ARSFX | Aristotle International Equity Fund - | 11.17 | 11.17 | 11.17 | 0 | -0.04 |  | 0.36 |  |
ARSIX | Aston River Road Small Cap Value Class I | 13.57 | 13.57 | 13.57 | 0 | -0.13 |  | 0.95 |  |
ARSKX | Archer Stock Fund | 48.11 | 48.11 | 48.11 | 0 | -0.27 |  | 0.56 |  |
ARSLX | Aristotle Core Equity Fund Class I | 11.67 | 11.67 | 11.67 | 0 | -0.05 |  | 0.43 |  |
ARSMX | Aston/River Road Select Value Fund Class | 7.540 | 7.540 | 7.540 | 0 | -0.070 |  | 0.92 |  |
ARSOX | Aristotle/Saul Global Opportunities Fund | 13.41 | 13.41 | 13.41 | 0 | -0.07 |  | 0.52 |  |
ARSPX | Allianzgi Global Smallcap Fund Class P | 55.04 | 55.04 | 55.04 | 0 | -0.21 |  | 0.38 |  |
ARSQX | Aristotle Value Equity Fund - Class I | 12.75 | 12.75 | 12.75 | 0 | -0.06 |  | 0.47 |  |
ARSRX | American Century One Choice In | 13.32 | 13.32 | 13.32 | 0 | -0.04 |  | 0.30 |  |
ARSSX | Aristotle Credit Opportunities Fund - | 9.880 | 9.880 | 9.880 | 0 | -0.010 |  | 0.10 |  |
ARSTX | Nuveen Small Cap Select Cl I | 12.28 | 12.28 | 12.28 | 0 | -0.04 |  | 0.32 |  |
ARSVX | Aston River Road Small Cap Value Class N | 13.34 | 13.34 | 13.34 | 0 | -0.12 |  | 0.89 |  |
ARSYX | Ab Global Real Estate Investment Fund | 13.85 | 13.85 | 13.85 | 0 | -0.11 |  | 0.79 |  |
ARSZX | Amg River Road Small-Mid Cap Value Fund |