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

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
AAAAX	Deutsche Alternative Asset Allocation	9.610	9.610	9.610	-0.030	0.31
AAADX	Alpine Rising Dividend Fund - Class A	17.12	17.12	17.12	-0.06	0.35
AAAGX	Thrivent Large Cap Growth Fund Class A	11.73	11.73	11.73	-0.09	0.76
AAAIX	American Century Strategic Allocation -	8.440	8.440	8.440	-0.050	0.59
AAANX	Horizon Active Asset Allocation Fd Cl N	13.22	13.22	13.22	-0.11	0.83
AAAPX	Deutsche Alternative Asset Allocation	9.520	9.520	9.520	-0.030	0.31
AAAQX	Deutsche Alternative Asset Allocation	9.660	9.660	9.660	-0.030	0.31
AAARX	American Century Strategic Allocation	8.530	8.530	8.530	-0.050	0.58
AAASX	Deutsche Alternative Asset Allocation	9.530	9.530	9.530	-0.030	0.31
AAATX	American Fds 2010 Target Date Retirement	10.83	10.83	10.83	-0.03	0.28
AAAUX	American Century Strategic Allocation	8.420	8.420	8.420	-0.050	0.59
AAAVX	Deutsche Alternative Asset Allocation	9.540	9.540	9.540	-0.030	0.31
AAAWX	Deutsche Real Assets Fund - Class T	9.600	9.600	9.600	-0.030	0.31
AAAZX	Deutsche Alternative Asset Allocation	9.540	9.540	9.540	-0.030	0.31
AABAX	Cavanal Hill Balanced Fd Cl A Shs	13.72	13.72	13.72	0.01	0.07
AABCX	Putnam Dynamic Asset Allocation Balanced	14.85	14.85	14.85	-0.06	0.40
AABFX	Thrivent Balanced Income Plus Fund Class	13.43	13.43	13.43	-0.04	0.30
AABOX	Cavanal Hill Bond Fd Cl A Shs	9.180	9.180	9.180	-0.020	0.22
AABPX	American Beacon Balanced Fund Investor	14.87	14.87	14.87	-0.09	0.60
AABSX	Allianzgi Best Styles Emerging	16.21	16.21	16.21	-0.22	1.34
AABTX	American Fds 2015 Target Date Retirement	11.53	11.53	11.53	-0.03	0.26
AABUX	Allianzgi Best Styles U.S. Equi	19.50	19.50	19.50	-0.11	0.56
AACBX	Balanced Fund Class C Shares	13.70	13.70	13.70	0.00	0.00
AACCX	American Century Strategic Allocation	5.700	5.700	5.700	-0.010	0.18
AACDX	American Century Strategic Allocation	5.790	5.790	5.790	-0.010	0.17
AACFX	Invesco Greater China Fund Cl A	30.16	30.16	30.16	-0.30	0.98
AACGX	American Century Strategic Allocation	5.790	5.790	5.790	-0.020	0.34
AACIX	American Beacon Mid-Cap Value Fund	17.02	17.02	17.02	-0.12	0.70
AACOX	Opportunistic Fund Class C Shares	15.46	15.46	15.46	0.09	0.59
AACRX	American Century Strategic Allocation	5.770	5.770	5.770	-0.010	0.17
AACTX	American Fds 2020 Target Date Retirement	12.58	12.58	12.58	-0.04	0.32
AADAX	Invesco Growth Allocation Fund Class A	16.08	16.08	16.08	-0.10	0.62
AADBX	American Beacon Balanced Fund	16.73	16.73	16.73	-0.10	0.59
AADCX	Invesco Growth Allocation Fund Class C	15.89	15.89	15.89	-0.09	0.56
AADDX	Alpine Rising Dividend Fund -	17.13	17.13	17.13	-0.06	0.35
AADEX	American Beacon Large Cap Value Fund	29.11	29.11	29.11	-0.25	0.85
AADGX	Aasgard Dividend Growth Small &	13.44	13.44	13.44	-0.10	0.74
AADIX	Invesco Growth Allocation Fund Class R5	16.17	16.17	16.17	-0.10	0.61
AADRX	Invesco Growth Allocation Fund Class R	16.03	16.03	16.03	-0.09	0.56
AADSX	Invesco Growth Allocation Fund Class S	16.07	16.07	16.07	-0.10	0.62
AADTX	American Fds 2025 Target Date Retirement	13.55	13.55	13.55	-0.05	0.37
AADYX	Invesco Growth Allocation Fund Class Y	16.06	16.06	16.06	-0.10	0.62
AAEMX	The Alger Fds II Alger Emerging Markets	10.47	10.47	10.47	-0.13	1.23
AAENX	Strategic Enhanced Yield Fund Class A	9.940	9.940	9.940	-0.010	0.10
AAERX	American Beacon International Equity	20.15	20.15	20.15	-0.15	0.74
AAESX	Invesco Growth Allocation Fund Class R6	16.17	16.17	16.17	-0.09	0.55
AAETX	American Fds 2030 Target Date Retirement	14.63	14.63	14.63	-0.08	0.54
AAFTX	American Fds 2035 Target Date Retirement	15.20	15.20	15.20	-0.09	0.59
AAGOX	Alger Portfolios - Alger Growth	73.10	73.10	73.10	-0.61	0.83
AAGPX	American Beacon Large Cap Value Fund	27.01	27.01	27.01	-0.24	0.88
AAGTX	American Fds 2040 Target Date Retirement	15.61	15.61	15.61	-0.10	0.64
AAHMX	Alpine High Yield Managed Duration Muni	10.19	10.19	10.19	0.00	0.00
AAHTX	American Fds 2045 Target Date Retirement	15.87	15.87	15.87	-0.10	0.63
AAHYX	Thrivent Diversified Income Plus Class A	7.400	7.400	7.400	-0.010	0.13
AAIBX	Cavanal Hill Intermediate Bond Fd Cl A	10.27	10.27	10.27	-0.01	0.10
AAIEX	American Beacon Intl Equity Fund Inst	20.14	20.14	20.14	-0.14	0.69
AAIFX	Crow Point Alternative Income Fund	8.450	8.450	8.450	0.000	0.00
AAIIX	Ancora Income Fund Class I	7.930	7.930	7.930	-0.010	0.13
AAINX	Thrivent Opportunity Income Plus Fund	10.04	10.04	10.04	0.00	0.00
AAIPX	American Beacon International Equity	19.95	19.95	19.95	-0.15	0.75
AAISX	American Beacon International Equity	20.40	20.40	20.40	-0.15	0.73
AALGX	Thrivent Large Cap Stock Fund Class A	27.97	27.97	27.97	-0.22	0.78
AALRX	American Beacon Large Cap Value Fund -	29.11	29.11	29.11	-0.25	0.85
AALTX	American Fds 2050 Target Date Retirement	15.55	15.55	15.55	-0.11	0.70
AAMAX	Absolute Capital Asset Allocator Fund	11.27	11.27	11.27	-0.07	0.62
AAMBX	Thrivent Municipal Bond Fund Class A	11.13	11.13	11.13	0.00	0.00
AAMCX	Absolute Capital Asset Allocator Fund	11.11	11.11	11.11	-0.07	0.63
AAMIX	Absolute Capital Asset Allocator Fund	11.27	11.27	11.27	-0.07	0.62
AAMOX	Alger Portfolios - Alger Smidcap Growth	2.720	2.720	2.720	-0.050	1.81
AAMPX	Allianzgi Micro Cap Fd Cl P	16.98	16.98	16.98	-0.25	1.45
AAMTX	American Funds 2055 Target Date	19.36	19.36	19.36	-0.13	0.67
AANTX	American Funds 2060 Target Date	12.74	12.74	12.74	-0.08	0.62
AAOPX	Cavanal Hill Opportunistic Fd Cl A	15.87	15.87	15.87	0.09	0.57
AAPEX	Aberdeen Asia-Pacific [Ex-Japan] Equity	13.36	13.36	13.36	-0.15	1.11
AAPIX	Aberdeen Asia-Pacific [Ex-Japan] Equity	13.39	13.39	13.39	-0.15	1.11
AARAX	Ab Cap Fund Inc. - Ab All Market	7.820	7.820	7.820	-0.010	0.13
AARCX	Ab Cap Fund Inc. - Ab All Market	7.680	7.680	7.680	-0.010	0.13
AARMX	Ai Jaforlines Risk-Managed Allocation	11.64	11.64	11.64	-0.04	0.34
AARYX	Ab Cap Fund Inc. - Ab All Market	7.860	7.860	7.860	-0.010	0.13
AASCX	Thrivent Mid Cap Stock Fund Class A	26.48	26.48	26.48	-0.17	0.64
AASMX	Thrivent Small Cap Stock Fund Class A	22.98	22.98	22.98	-0.24	1.03
AASOX	Alger Portfolios - Alger Smallcap Growth	29.38	29.38	29.38	-0.31	1.04
AASRX	American Beacon Small Cap Value Fund -	29.20	29.20	29.20	-0.27	0.92
AASSX	American Beacon Small Cap Value Fund	27.72	27.72	27.72	-0.26	0.93
AASTX	Cavanal Hill Short Term Income Fd Cl A	9.390	9.390	9.390	0.000	0.00
AATFX	Cavanal Hill Intermediate Tax Free Bond	10.47	10.47	10.47	0.00	0.00
AATIX	Ancora/Thelen Small Mid-Cap Fund Class I	16.55	16.55	16.55	-0.11	0.66
AATSX	Ancora/Thelen Small-Mid Cap Fund Class S	16.89	16.89	16.89	-0.11	0.65
AAUPX	Allianzgi Ultra Micro Cap Fd Cl P	21.16	21.16	21.16	-0.40	1.86
AAUSX	Ultra Short Tax-Free Income Fund Class A	10.000	10.000	10.000	0.000	0.00
AAUTX	Thrivent Large Cap Value Fund Class A	22.82	22.82	22.82	-0.16	0.70
AAVPX	Aston/Value Partners Asia Dividend Fund	12.33	12.33	12.33	-0.18	1.44
AAWEX	Cavanal Hill World Energy Fund A Shs	9.490	9.490	9.490	0.120	1.28
AAWVX	Mid Cap Core Equity Fund - Class A	11.71	11.71	11.71	0.03	0.26
AAZAX	Ab Municipal Income Fund II - Arizona	10.97	10.97	10.97	0.00	0.00
AAZBX	Ab Municipal Income Fund II - Arizona	10.95	10.95	10.95	0.00	0.00
AAZCX	Ab Municipal Income Fund II - Arizona	10.95	10.95	10.95	0.00	0.00
ABAEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.180	9.180	9.180	-0.100	1.08
ABALX	American Balanced Fund Class A Shs	27.18	27.18	27.18	-0.11	0.40
ABAMX	Allianzgi Retirement 2030 Fund	22.17	22.17	22.17	-0.10	0.45
ABASX	Ab Trust - Ab Discovery Value Fund -	23.72	23.72	23.72	-0.23	0.96
ABBSX	Ab Trust - Ab Discovery Value Fund -	22.25	22.25	22.25	-0.21	0.93
ABCAX	American Beacon The London Company	16.70	16.70	16.70	-0.09	0.54
ABCCX	American Beacon Balanced Fund C Class	15.01	15.01	15.01	-0.09	0.60
ABCEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.140	9.140	9.140	-0.100	1.08
ABCIX	American Beacon The London Company	16.85	16.85	16.85	-0.10	0.59
ABCSX	Ab Trust - Ab Discovery Value Fund -	20.87	20.87	20.87	-0.20	0.95
ABCVX	American Beacon The London Company	16.79	16.79	16.79	-0.10	0.59
ABCYX	American Beacon The London Company	16.77	16.77	16.77	-0.09	0.53
ABDAX	Columbia Capital Allocation Conservative	10.16	10.16	10.16	-0.02	0.20
ABECX	American Beacon The London Company	16.58	16.58	16.58	-0.09	0.54
ABEIX	Aberdeen Tax-Free Income Fund	9.710	9.710	9.710	0.000	0.00
ABEMX	Aberdeen Emerging Markets Fund Insti	14.38	14.38	14.38	-0.19	1.30
ABERX	Aberdeen Tax-Free Income Fund Class R	9.700	9.700	9.700	0.000	0.00
ABESX	Aberdeen Tax-Free Income Fund	9.700	9.700	9.700	0.000	0.00
ABEYX	American Beacon International Equity	20.90	20.90	20.90	-0.15	0.71
ABFAX	American Beacon Balanced Fund A Class	14.85	14.85	14.85	-0.09	0.60
ABGNX	American Century Balanced Fund - R5	19.13	19.13	19.13	-0.09	0.47
ABHFX	American Fds American Income Municipal	15.78	15.78	15.78	0.01	0.06
ABHIX	American Century High-Yield Bond Fund	5.590	5.590	5.590	-0.010	0.18
ABHTX	American Century Government Bond Fund -	10.66	10.66	10.66	0.01	0.09
ABHYX	American Century High-Yield Municipal	9.650	9.650	9.650	0.000	0.00
ABIAX	Ab Trust - Ab International Value Fund -	13.96	13.96	13.96	-0.13	0.92
ABIBX	Ab Trust - Ab International Value Fund -	13.71	13.71	13.71	-0.13	0.94
ABICX	Ab Trust - Ab International Value Fund -	13.66	13.66	13.66	-0.13	0.94
ABIEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.130	9.130	9.130	-0.100	1.08
ABIMX	Ab Corporate Shares	9.880	9.880	9.880	0.010	0.10
ABINX	American Century Balanced -	19.13	19.13	19.13	-0.09	0.47
ABISX	Aberdeen Asia Bond Fd Inst Svc Cl	10.58	10.58	10.58	-0.03	0.28
ABIYX	Ab Trust - Ab International Value Fund -	14.29	14.29	14.29	-0.13	0.90
ABIZX	Amg Managers Fairpointe Mid Cap Fund	43.29	43.29	43.29	-0.44	1.01
ABKEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.150	9.150	9.150	-0.100	1.08
ABKYX	Invesco Moderate Allocation Fund Class Y	13.57	13.57	13.57	-0.06	0.44
ABLAX	Allianzgi Retirement 2030 Fund Class A	21.88	21.88	21.88	-0.11	0.50
ABLCX	Allianzgi Retirement 2030 Fund Class C	21.61	21.61	21.61	-0.11	0.51
ABLIX	Allianzgi Retirement 2030 Fund Class R6	22.20	22.20	22.20	-0.10	0.45
ABLOX	Alger Portfolios - Alger Balanced	17.22	17.22	17.22	-0.05	0.29
ABLPX	Allianzgi Retirement 2030 Fund Class P	22.12	22.12	22.12	-0.11	0.49
ABLRX	Allianzgi Retirement 2030 Fund Class R	21.85	21.85	21.85	-0.11	0.50
ABLSX	American Beacon Balanced Fund Advisor	15.78	15.78	15.78	-0.09	0.57
ABLYX	American Beacon Large Cap Value Fund Y	28.91	28.91	28.91	-0.25	0.86
ABMAX	American Beacon Mid-Cap Value Fund A	16.64	16.64	16.64	-0.12	0.72
ABMIX	Aston/Fairpointe Mid Cap Fund Class I	43.29	43.29	43.29	-0.44	1.01
ABNAX	Ab Bond Fund Inc. - Ab Bond Inflation	10.70	10.70	10.70	0.00	0.00
ABNCX	Ab Bond Fund Inc. - Ab Bond Inflation	10.46	10.46	10.46	0.01	0.10
ABNDX	The Bond Fund of America Class A Shares	12.52	12.52	12.52	0.02	0.16
ABNFX	The Bond Fd of America Class F-2 Shares	12.52	12.52	12.52	0.02	0.16
ABNIX	Aberdeen International Small Cap Fund	31.26	31.26	31.26	-0.08	0.26
ABNKX	Ab Bond Fund Inc. - Ab Bond Inflation	10.68	10.68	10.68	0.01	0.09
ABNOX	Ab Bond Fund Inc. - Ab Bond Inflation	10.56	10.56	10.56	0.01	0.09
ABNRX	Ab Bond Fund Inc. - Ab Bond Inflation	10.68	10.68	10.68	0.00	0.00
ABNTX	Ab Bond Fund Inc. - Ab Bond Inflation	10.55	10.55	10.55	0.00	0.00
ABNYX	Ab Bond Fund Inc. - Ab Bond Inflation	10.72	10.72	10.72	0.01	0.09
ABNZX	Ab Bond Fund Inc. - Ab Bond Inflation	10.58	10.58	10.58	0.00	0.00
ABPAX	The Ab Portfolios - Ab Conservative	12.04	12.04	12.04	-0.04	0.33
ABPBX	The Ab Portfolios - Ab Conservative	12.27	12.27	12.27	-0.04	0.32
ABPCX	The Ab Portfolios - Ab Conservative	11.99	11.99	11.99	-0.04	0.33
ABPRX	Ab Large Cap Growth Fund Inc. - Class R	50.64	50.64	50.64	-0.27	0.53
ABPYX	The Ab Portfolios - Ab Conservative	12.10	12.10	12.10	-0.04	0.33
ABQBX	Ab Bond Fund Inc. - Ab Intermediate Bond	10.82	10.82	10.82	0.00	0.00
ABQCX	Ab Bond Fund Inc. - Ab Intermediate Bond	10.80	10.80	10.80	0.01	0.09
ABQIX	Ab Bond Fund Inc. - Ab Intermediate Bond	10.84	10.84	10.84	0.01	0.09
ABQKX	Ab Bond Fund Inc. - Ab Intermediate Bond	10.83	10.83	10.83	0.00	0.00
ABQRX	Ab Bond Fund Inc. - Ab Intermediate Bond	10.82	10.82	10.82	0.01	0.09
ABQUX	Ab Bond Fund Inc. - Ab Intermediate Bond	10.82	10.82	10.82	0.00	0.00
ABQYX	Ab Bond Fund Inc. - Ab Intermediate Bond	10.83	10.83	10.83	0.01	0.09
ABQZX	Ab Bond Fund Inc. - Ab Intermediate Bond	10.85	10.85	10.85	0.01	0.09
ABRCX	Invesco Balanced-Risk Allocation Fund	10.26	10.26	10.26	-0.04	0.39
ABREX	Ab Cap Fund Inc. - Ab Emerging Markets	9.160	9.160	9.160	-0.100	1.08
ABRFX	America First Absolute Return Fund Class	13.64	13.64	13.64	-0.09	0.66
ABRIX	Invesco Balanced-Risk Allocation Fund Cl	10.94	10.94	10.94	-0.05	0.45
ABRJX	Abr Enhanced Short Volatility Fund -	7.700	7.700	7.700	-0.080	1.03
ABRRX	Invesco Balanced-Risk Allocation Fund	10.58	10.58	10.58	-0.05	0.47
ABRSX	Abr Enhanced Short Volatility Fund -	7.720	7.720	7.720	-0.070	0.90
ABRTX	Abr Dynamic Blend Equity & Volatility	10.43	10.43	10.43	-0.06	0.57
ABRUX	America First Absolute Return Fund Class	13.11	13.11	13.11	-0.10	0.76
ABRVX	Abr Dynamic Blend Equity & Volatility	10.55	10.55	10.55	-0.06	0.57
ABRWX	America First Absolute Return Fund Class	14.44	14.44	14.44	-0.11	0.76
ABRYX	Invesco Balanced-Risk Allocation Fund	10.94	10.94	10.94	-0.04	0.36
ABRZX	Invesco Balanced-Risk Allocation Fund	10.77	10.77	10.77	-0.04	0.37
ABSAX	American Beacon Small Cap Value Fund A	27.58	27.58	27.58	-0.26	0.93
ABSCX	Allianzgi Retirement 2020 Fund Class C	19.84	19.84	19.84	-0.05	0.25
ABSGX	Allianzgi Best Styles Global Eq	16.55	16.55	16.55	-0.13	0.78
ABSIX	Ab Trust - Ab Discovery Value Fund -	23.57	23.57	23.57	-0.23	0.97
ABSKX	Ab Trust - Ab Discovery Value Fund -	23.39	23.39	23.39	-0.23	0.97
ABSRX	Ab Trust - Ab Discovery Value Fund -	23.01	23.01	23.01	-0.23	0.99
ABSTX	Allianzgl Best Styles Emerging Markets	16.36	16.36	16.36	-0.22	1.33
ABSYX	American Beacon Small Cap Value Fund Y	28.80	28.80	28.80	-0.27	0.93
ABSZX	Ab Trust - Ab Discovery Value Fund -	23.55	23.55	23.55	-0.22	0.93
ABTAX	American Century Government Bond Fd A Cl	10.67	10.67	10.67	0.01	0.09
ABTCX	American Century Government Bond Fd - C	10.67	10.67	10.67	0.02	0.19
ABTFX	Ab Municipal Income Fund Inc. - High	11.36	11.36	11.36	0.00	0.00
ABTHX	Ab Municipal Income Fund Inc. - High	11.37	11.37	11.37	0.01	0.09
ABTIX	American Century Government Bond Fd -	10.67	10.67	10.67	0.02	0.19
ABTLX	Allianzgl Best Styles U.S. Equity Fund	19.37	19.37	19.37	-0.11	0.56
ABTRX	American Century Government Bond Fd - R	10.67	10.67	10.67	0.02	0.19
ABTYX	Ab Municipal Income Fund Inc. - High	11.36	11.36	11.36	0.00	0.00
ABUAX	Columbia Capital Allocation Moderate	11.66	11.66	11.66	-0.04	0.34
ABVAX	Ab Trust - Ab Value Fund - Class A	15.68	15.68	15.68	-0.10	0.63
ABVBX	Ab Trust - Ab Value Fund - Class B	15.75	15.75	15.75	-0.10	0.63
ABVCX	Ab Trust - Ab Value Fund - Class C	15.66	15.66	15.66	-0.10	0.63
ABVIX	Ab Trust - Ab Value Fund - Class I	15.56	15.56	15.56	-0.10	0.64
ABVKX	Ab Trust - Ab Value Fund - Class K	15.40	15.40	15.40	-0.09	0.58
ABVRX	Ab Trust - Ab Value Fund - Class R	15.54	15.54	15.54	-0.10	0.64
ABVYX	Ab Trust - Ab Value Fund - Advisor Class	15.70	15.70	15.70	-0.10	0.63
ABWAX	The Ab Portfolios - Ab Balanced Wealth	14.64	14.64	14.64	-0.06	0.41
ABWBX	The Ab Portfolios - Ab Balanced Wealth	14.69	14.69	14.69	-0.05	0.34
ABWCX	The Ab Portfolios - Ab Balanced Wealth	14.52	14.52	14.52	-0.06	0.41
ABWIX	The Ab Portfolios - Ab Balanced Wealth	14.90	14.90	14.90	-0.06	0.40
ABWKX	The Ab Portfolios - Ab Balanced Wealth	14.59	14.59	14.59	-0.06	0.41
ABWRX	The Ab Portfolios - Ab Balanced Wealth	14.56	14.56	14.56	-0.06	0.41
ABWYX	The Ab Portfolios - Ab Balanced Wealth	14.74	14.74	14.74	-0.06	0.41
ABXAX	Sanford C. Bernstein Fund Inc.- Ab	17.62	17.62	17.62	-0.14	0.79
ABXBX	Sanford C. Bernstein Fund Inc.- Ab	17.85	17.85	17.85	-0.14	0.78
ABXCX	Sanford C. Bernstein Fund Inc.- Ab	17.76	17.76	17.76	-0.13	0.73
ABXZX	Ab Tax-Managed International Portfolio -	17.63	17.63	17.63	-0.13	0.73
ABYAX	Abbey Capital Futures Strategy Fund-	11.06	11.06	11.06	-0.08	0.72
ABYCX	Abbey Capital Futures Strategy Fund-	10.86	10.86	10.86	-0.08	0.73
ABYEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.200	9.200	9.200	-0.100	1.08
ABYIX	Abbey Capital Futures Strategy Fund-	11.13	11.13	11.13	-0.09	0.80
ABYSX	Ab Trust - Ab Discovery Value Fund -	24.30	24.30	24.30	-0.23	0.94
ABZEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.140	9.140	9.140	-0.100	1.08
ACAAX	Alger Capital Appreciation Fund Class A	27.70	27.70	27.70	-0.23	0.82
ACACX	Ab Municipal Income Fund Inc. -	11.03	11.03	11.03	0.00	0.00
ACAHX	American Century All Cap Growth Fd C Cl	33.21	33.21	33.21	-0.20	0.60
ACAJX	American Century All Cap Growth Fd Intl	36.95	36.95	36.95	-0.22	0.59
ACAPX	Alger Capital Appreciation Fund Class B	21.82	21.82	21.82	-0.17	0.77
ACAQX	American Century All Cap Growth Fd A Cl	35.53	35.53	35.53	-0.21	0.59
ACARX	Alger Capital Appreciation Institutional	32.60	32.60	32.60	-0.26	0.79
ACASX	Access Capital Community Investment	8.690	8.690	8.690	0.010	0.12
ACAWX	American Century All Cap Growth Fd R Cl	34.74	34.74	34.74	-0.21	0.60
ACAYX	Alger Capital Appreciation Institutional	36.63	36.63	36.63	-0.29	0.79
ACAZX	The Alger Fds Alger Capital Appreciation	28.44	28.44	28.44	-0.23	0.80
ACBOX	Allianzgi Advanced Core Bond Portfolio	14.31	14.31	14.31	-0.06	0.42
ACBPX	American Century Diversified Bond	10.38	10.38	10.38	0.01	0.10
ACBSX	Allianzgi Best Styles Emerging	16.11	16.11	16.11	-0.22	1.35
ACBUX	Allianzgi Best Styles U.S. Equi	19.05	19.05	19.05	-0.11	0.57
ACBYX	American Beacon Balanced Fund Y Class	16.82	16.82	16.82	-0.10	0.59
ACCAX	American Century Strategic Allocation	5.780	5.780	5.780	-0.020	0.34
ACCBX	Invesco Corporate Bond Fund Class A	7.020	7.020	7.020	0.000	0.00
ACCEX	Invesco Corporate Bond Fund Class C	7.070	7.070	7.070	-0.010	0.14
ACCHX	Invesco Corporate Bond Fund Class Y	7.030	7.030	7.030	-0.010	0.14
ACCIX	American Century Strategic Allocation -	5.790	5.790	5.790	-0.010	0.17
ACCKX	American Century Core Plus Fd C Cl	10.42	10.42	10.42	0.01	0.10
ACCLX	American Century Mid Cap Value Fund - C	17.27	17.27	17.27	-0.12	0.69
ACCNX	American Century Core Plus Fd Investor	10.42	10.42	10.42	0.01	0.10
ACCOX	American Century International Value	8.290	8.290	8.290	-0.080	0.96
ACCPX	American Century Core Plus Fd R Cl	10.42	10.42	10.42	0.01	0.10
ACCQX	American Century Core Plus Fd A Cl	10.42	10.42	10.42	0.00	0.00
ACCSX	Access Capital Community Investment Fund	8.680	8.680	8.680	0.010	0.12
ACCTX	American Century Core Plus Fund - I	10.42	10.42	10.42	0.01	0.10
ACCUX	American Century Core Plus Fd Insti Cl	10.41	10.41	10.41	0.00	0.00
ACCVX	American Century Capital Value Fd A Cl	8.590	8.590	8.590	-0.050	0.58
ACCWX	Invesco Corporate Bond Fund Class R5	7.030	7.030	7.030	0.000	0.00
ACCZX	Invesco Corporate Bond Fund Class R	7.020	7.020	7.020	-0.010	0.14
ACDHX	American Century Disciplined Growth Plus	17.19	17.19	17.19	-0.10	0.58
ACDJX	American Century Disciplined Growth Plus	18.32	18.32	18.32	-0.11	0.60
ACDKX	American Century Disciplined Growth Plus	18.37	18.37	18.37	-0.11	0.60
ACDPX	American Beacon Acadian Emerging Markets	10.53	10.53	10.53	-0.12	1.13
ACDQX	American Century Disciplined Growth Plus	18.09	18.09	18.09	-0.10	0.55
ACDWX	American Century Disciplined Growth Plus	17.82	17.82	17.82	-0.10	0.56
ACDYX	American Beacon Acadian Emerging Markets	10.60	10.60	10.60	-0.13	1.21
ACECX	American Century Emerging Markets - C	10.10	10.10	10.10	-0.16	1.56
ACEHX	Invesco Exchange Fund Shs	568.7	568.7	568.7	-9.1	1.57
ACEIX	Invesco Equity and Income Fund Class A	10.84	10.84	10.84	-0.10	0.91
ACEKX	Invesco Equity and Income Fund Class R5	10.84	10.84	10.84	-0.10	0.91
ACEMX	The Alger Fds II Alger Emerging Markets	10.01	10.01	10.01	-0.13	1.28
ACERX	Invesco Equity and Income Fund Class C	10.65	10.65	10.65	-0.07	0.65
ACESX	Invesco Equity and Income Fund Class R	10.91	10.91	10.91	-0.08	0.73
ACETX	Invesco Equity and Income Fund Class Y	10.84	10.84	10.84	-0.10	0.91
ACEVX	American Century International Value	8.340	8.340	8.340	-0.070	0.83
ACFCX	American Century Legacy Focused Large	25.90	25.90	25.90	-0.27	1.03
ACFDX	American Century Inv Legacy Focused	26.15	26.15	26.15	-0.27	1.02
ACFFX	Columbia Acorn TR Acorn International	29.93	29.93	29.93	-0.18	0.60
ACFIX	The Arbitrage Credit Opportunities Cl I	9.730	9.730	9.730	0.000	0.00
ACFNX	Focused Dynamic Growth Fund - R6 Class	26.90	26.90	26.90	-0.28	1.03
ACFOX	American Century Inv Legacy Focused	26.38	26.38	26.38	-0.28	1.05
ACFSX	American Century Legacy Focused Large	26.52	26.52	26.52	-0.28	1.04
ACGAX	Forward Growth Allocation Fund Insti	12.77	12.77	12.77	-0.05	0.39
ACGCX	American Century Income & Growth - C	39.98	39.98	39.98	-0.29	0.72
ACGGX	American Century Global Gold Fd - A	8.210	8.210	8.210	-0.020	0.24
ACGIX	Invesco Growth & Income Fund Class A	26.69	26.69	26.69	-0.29	1.07
ACGKX	Invesco Growth & Income Fund Inc. Class	26.38	26.38	26.38	-0.24	0.90
ACGLX	Invesco Growth and Income Fund Class R	26.72	26.72	26.72	-0.27	1.00
ACGMX	Invesco Growth and Income Fund Class Y	26.70	26.70	26.70	-0.31	1.15
ACGQX	Invesco Growth and Income Fund Class R5	26.73	26.73	26.73	-0.31	1.15
ACGYX	Ab Income Fund - Adv	7.680	7.680	7.680	0.010	0.13
ACHPX	American Beacon Crescent Short Duration	9.400	9.400	9.400	-0.010	0.11
ACIDX	American Century International Discovery	16.82	16.82	16.82	-0.10	0.59
ACIIX	American Century Equity Income	8.730	8.730	8.730	-0.030	0.34
ACIKX	American Century International Core	9.200	9.200	9.200	-0.060	0.65
ACIMX	American Century Inv International Core	9.250	9.250	9.250	-0.060	0.64
ACINX	Columbia Acorn TR Acorn International Fd	45.50	45.50	45.50	-0.33	0.72
ACIOX	American Century International	11.57	11.57	11.57	-0.10	0.86
ACIQX	American Century International Core	9.260	9.260	9.260	-0.060	0.64
ACIRX	American Century International Core	9.220	9.220	9.220	-0.060	0.65
ACISX	Ab Corporate Shares - Corporate Income	10.71	10.71	10.71	-0.01	0.09
ACITX	American Century Inflation Adjusted Bond	11.33	11.33	11.33	0.02	0.18
ACIUX	American Century International Core	9.270	9.270	9.270	-0.050	0.54
ACIZX	Alger Capital Appreciation Institutional	36.64	36.64	36.64	-0.29	0.79
ACKIX	Allianzgi Core Plus Bond Fund	14.95	14.95	14.95	0.01	0.07
ACKPX	Allianzgi Core Plus Bond Fund Class P	14.95	14.95	14.95	0.01	0.07
ACLAX	American Century Mid Cap Value Fd A Cl	17.45	17.45	17.45	-0.12	0.68
ACLCX	American Century Value - C Class	8.740	8.740	8.740	-0.050	0.57
ACLDX	American Century Inv Nt Diversified Bond	10.36	10.36	10.36	0.01	0.10
ACLEX	American Century Inv Nt Equity Growth	14.27	14.27	14.27	-0.12	0.83
ACLGX	VOYA Capital Allocation Fund Class C	11.99	11.99	11.99	-0.06	0.50
ACLKX	American Century Inv Nt Emerging Markets	12.55	12.55	12.55	-0.19	1.49
ACLLX	American Century Inv Nt Large Company	11.36	11.36	11.36	-0.05	0.44
ACLMX	American Century Inv Nt Mid Cap Value	13.53	13.53	13.53	-0.10	0.73
ACLNX	American Century Inv Nt International	12.68	12.68	12.68	-0.06	0.47
ACLOX	American Century Inv Nt Small Company	10.47	10.47	10.47	-0.13	1.23
ACLTX	American Century Inv Nt Growth Insti	19.23	19.23	19.23	-0.08	0.41
ACLWX	American Century Nt Heritage Fund Inst	15.12	15.12	15.12	-0.14	0.92
ACMAX	Absolute Capital Defender Fund - Class A	10.79	10.79	10.79	-0.06	0.55
ACMCX	Sanford C. Bernstein Fund Inc.- Ab	14.07	14.07	14.07	0.00	0.00
ACMDX	Absolute Capital Defender Fund - Class	10.63	10.63	10.63	-0.06	0.56
ACMEX	American Century Legacy Multi Cap Fund R	21.22	21.22	21.22	-0.15	0.70
ACMFX	American Century Legacy Multi Cap Fund	21.49	21.49	21.49	-0.16	0.74
ACMHX	American Century Legacy Multi Cap Fund	21.90	21.90	21.90	-0.16	0.73
ACMIX	Absolute Capital Defender Fund - Class	10.79	10.79	10.79	-0.06	0.55
ACMMX	Adaptive All Cap Fund - R6 Class	22.16	22.16	22.16	-0.16	0.72
ACMNX	American Century Legacy Multi Cap Fund	21.73	21.73	21.73	-0.16	0.73
ACMTX	Ab Bond Fund Inc. - Ab All Market Real	8.990	8.990	8.990	-0.050	0.55
ACMUX	American Century Adaptive All Cap Fund -	21.92	21.92	21.92	-0.15	0.68
ACMVX	American Century Midcap Value Investor	17.48	17.48	17.48	-0.12	0.68
ACMYX	American Beacon Mid-Cap Value Fund Y	16.88	16.88	16.88	-0.12	0.71
ACNKX	American Century Nt Core Equity Plus Fd	17.15	17.15	17.15	-0.15	0.87
ACOAX	American Century Strategic Allocation	6.930	6.930	6.930	-0.040	0.57
ACOIX	AC One China Fund Institutional Class	17.19	17.19	17.19	-0.33	1.88
ACOSX	Allianzgi Core Plus Bond Fund Class R6	14.95	14.95	14.95	0.01	0.07
ACPHX	American Century Core Equity Plus Fd C	15.37	15.37	15.37	-0.14	0.90
ACPIX	American Century Capital Value -	8.650	8.650	8.650	-0.050	0.57
ACPKX	American Century Core Equity Plus Fd	15.85	15.85	15.85	-0.14	0.88
ACPQX	American Century Core Equity Plus A Cl	15.84	15.84	15.84	-0.14	0.88
ACPSX	Invesco Core Plus Bond Fund Class A	10.48	10.48	10.48	0.01	0.10
ACPVX	American Century Core Equity Plus Fd Inv	15.86	15.86	15.86	-0.14	0.88
ACPWX	American Century Core Equity Plus Fd R	15.75	15.75	15.75	-0.14	0.88
ACRIX	Horizon Active Risk Assist Fund - Class	22.66	22.66	22.66	-0.17	0.74
ACRMX	Ai Jaforlines Risk-Managed Allocation	11.42	11.42	11.42	-0.05	0.44
ACRNX	Columbia Acorn TR Acorn Fund Class Z	16.82	16.82	16.82	-0.14	0.83
ACRTX	Aston/Sivercrest Small Cap Fd Cl I Shs	18.66	18.66	18.66	-0.22	1.17
ACSCX	American Century Small Cap Value Fd A Cl	9.100	9.100	9.100	-0.050	0.55
ACSDX	Invesco Comstock Fund Class Y	26.96	26.96	26.96	-0.34	1.25
ACSHX	Invesco Comstock Fund Class R5	26.94	26.94	26.94	-0.35	1.28
ACSIX	Forward Total Marketplus Fund Investor	36.28	36.28	36.28	-0.27	0.74
ACSKX	American Century Short Duration Fd C Cl	10.11	10.11	10.11	0.00	0.00
ACSLX	American Century Select - Class C	67.12	67.12	67.12	-0.45	0.67
ACSNX	American Century Short Duration Fd	10.11	10.11	10.11	0.00	0.00
ACSPX	American Century Short Duration Fd R Cl	10.12	10.12	10.12	0.00	0.00
ACSQX	American Century Short Duration Fd A Cl	10.11	10.11	10.11	0.00	0.00
ACSRX	Invesco Comstock Fund Class R	26.97	26.97	26.97	-0.31	1.14
ACSTX	Invesco Comstock Fund Class A	26.96	26.96	26.96	-0.33	1.21
ACSUX	American Century Short Duration Fd Insti	10.11	10.11	10.11	0.00	0.00
ACSYX	Invesco Comstock Fund Class C	26.97	26.97	26.97	-0.28	1.03
ACTDX	Invesco High Yield Municipal Fund Class	10.04	10.04	10.04	0.00	0.00
ACTEX	American Century Zero Coupon 2020	98.10	98.10	98.10	0.04	0.04
ACTFX	Invesco High Yield Municipal Class C	9.990	9.990	9.990	0.000	0.00
ACTHX	Invesco High Yld Muni Cl A	10.02	10.02	10.02	0.00	0.00
ACTIX	American Century Capital Value Fund	8.620	8.620	8.620	-0.050	0.58
ACTNX	Invesco High Yield Municipal Fund Class	10.01	10.01	10.01	0.00	0.00
ACTSX	Invesco High Yield Municipal Fund Class	10.01	10.01	10.01	0.01	0.10
ACTVX	American Century Investment Zero Coupon	92.04	92.04	92.04	0.21	0.23
ACTWX	Columbia Acorn TR Acorn Select Fd Cl Z	16.88	16.88	16.88	-0.14	0.82
ACUIX	Columbia Dividend Opportunity Fund Class	9.270	9.270	9.270	-0.130	1.38
ACVAX	American Century Strategic Allocation	8.540	8.540	8.540	-0.060	0.70
ACVDX	American Century International Value	8.340	8.340	8.340	-0.080	0.95
ACVHX	AC Alternatives Market Neutral Value	9.450	9.450	9.450	0.050	0.53
ACVIX	American Century Small Cap Value -	9.280	9.280	9.280	-0.050	0.54
ACVKX	AC Alternatives Market Neutral Value	10.30	10.30	10.30	0.05	0.49
ACVQX	AC Alternatives Market Neutral Value	9.970	9.970	9.970	0.040	0.40
ACVRX	American Century International Value	8.320	8.320	8.320	-0.080	0.95
ACVUX	American Century International Value	8.340	8.340	8.340	-0.070	0.83
ACVVX	AC Alternatives Market Neutral Value	10.15	10.15	10.15	0.05	0.50
ACVWX	AC Alternatives Market Neutral Value	9.800	9.800	9.800	0.050	0.51
ACWDX	Aston Small Cap Growth Fd Cl N	18.27	18.27	18.27	-0.28	1.51
ACWEX	Cavanal Hill World Energy Fund C Shs	9.390	9.390	9.390	0.120	1.29
ACWIX	Aston Small Cap Growth Fd Cl I	18.58	18.58	18.58	-0.28	1.48
ACWVX	Mid Cap Core Equity Fund - Class C	11.48	11.48	11.48	0.02	0.17
ACXAX	Catalyst/Auctos Multi-Strategy Fund	14.73	14.73	14.73	-0.04	0.27
ACXCX	Catalyst/Auctos Multi-Strategy Fund	14.44	14.44	14.44	-0.04	0.28
ACXIX	Catalyst/Auctos Multi-Strategy Fund	14.75	14.75	14.75	-0.05	0.34
ACYHX	American Century California High-Yield	10.52	10.52	10.52	0.00	0.00
ACYIX	American Century High Yield Fund	5.600	5.600	5.600	-0.010	0.18
ACYTX	American Century California	11.70	11.70	11.70	0.00	0.00
ACZTX	Amg Managers Silvercrest Small Cap Fund	18.66	18.66	18.66	-0.22	1.17
ADAIX	Aqr Diversified Arbitrage Fund Class I	9.410	9.410	9.410	0.020	0.21
ADANX	Aqr Diversified Arbitrage Fund Class N	9.400	9.400	9.400	0.020	0.21
ADAQX	Adalta International Fund	17.63	17.63	17.63	-0.09	0.51
ADAVX	Alpine Dynamic Dividend Fd Cl A	4.090	4.090	4.090	-0.030	0.73
ADBLX	Aston/Doubleline Core Plus Fixed Income	10.39	10.39	10.39	0.02	0.19
ADCCX	American Century Disciplined Growth Fund	23.04	23.04	23.04	-0.20	0.86
ADCIX	American Century Disciplined Growth Fund	24.64	24.64	24.64	-0.22	0.88
ADCVX	American Century Disciplined Growth Fund	24.38	24.38	24.38	-0.22	0.89
ADCYX	American Century Disciplined Growth Fund	24.66	24.66	24.66	-0.21	0.84
ADDVX	American Century Diversified Bond Fd R6	10.38	10.38	10.38	0.01	0.10
ADECX	Columbia Diversified Equity Income Fund	14.03	14.03	14.03	-0.10	0.71
ADFAX	American Century Diversified Bond A	10.38	10.38	10.38	0.01	0.10
ADFIX	American Century Diversified Bond	10.38	10.38	10.38	0.01	0.10
ADGAX	Ab Core Opportunities Fund Inc. - Class	21.09	21.09	21.09	-0.12	0.57
ADGBX	Ab Core Opportunities Fund Inc. - Class	18.83	18.83	18.83	-0.10	0.53
ADGCX	Ab Core Opportunities Fund Inc. - Class	17.69	17.69	17.69	-0.10	0.56
ADGGX	American Century Disciplined Growth Fund	24.66	24.66	24.66	-0.21	0.84
ADGIX	Ab Core Opportunities Fund Inc. - Class	21.98	21.98	21.98	-0.12	0.54
ADGKX	Ab Core Opportunities Fund Inc. - Class	21.28	21.28	21.28	-0.11	0.51
ADGRX	Ab Core Opportunities Fund Inc. - Class	20.38	20.38	20.38	-0.11	0.54
ADGYX	Ab Core Opportunities Fund Inc. -	21.72	21.72	21.72	-0.12	0.55
ADGZX	Ab Core Opportunities Fund Inc. - Class	22.03	22.03	22.03	-0.12	0.54
ADIVX	Aston/Riverroad Dividend All Cap Value	14.25	14.25	14.25	-0.08	0.56
ADJEX	Azzad Ethical Fund	14.57	14.57	14.57	-0.14	0.95
ADJPX	Allianzgi Nfj Dividend Value Fund Class	15.02	15.02	15.02	-0.19	1.25
ADKSX	The Adirondack Small Cap Fund	22.67	22.67	22.67	-0.26	1.13
ADLIX	Aston/Doubleline Core Plus Fixed Income	10.38	10.38	10.38	0.01	0.10
ADMQX	361 Domestic Long/Short Equity	11.37	11.37	11.37	-0.01	0.09
ADMWX	361 Domestic Long/Short Equity	11.44	11.44	11.44	-0.01	0.09
ADMZX	361 Domestic Long/Short Equity	11.42	11.42	11.42	-0.01	0.09
ADNIX	American Beacon Ark Disruptive	19.54	19.54	19.54	-0.44	2.20
ADNPX	American Beacon Ark Disruptive	19.44	19.44	19.44	-0.44	2.21
ADNYX	American Beacon Ark Disruptive	19.50	19.50	19.50	-0.45	2.26
ADOAX	Acm Dynamic Opportunity Fund - Class A	18.46	18.46	18.46	-0.15	0.81
ADOCX	Alger Dynamic Opportunities Fund Class C	13.46	13.46	13.46	-0.12	0.88
ADOIX	Acm Dynamic Opportunity Fund - Class I	18.58	18.58	18.58	-0.16	0.85
ADOZX	The Alger Fds II Alger Dynamic	14.73	14.73	14.73	-0.13	0.87
ADPAX	Sanford C. Bernstein Fund Inc.- Ab Short	11.57	11.57	11.57	0.01	0.09
ADPBX	Sanford C. Bernstein Fund Inc.- Ab Short	11.54	11.54	11.54	0.00	0.00
ADPCX	Sanford C. Bernstein Fund Inc.- Ab Short	11.54	11.54	11.54	0.00	0.00
ADRRX	American Century Disciplined Growth Fund	23.98	23.98	23.98	-0.20	0.83
ADRVX	American Century Diversified Bond Fund -	10.38	10.38	10.38	0.01	0.10
ADSIX	American Century Disciplined Growth Fund	24.57	24.57	24.57	-0.21	0.85
ADVDX	Alpine Dynamic Dividend Fund	4.090	4.090	4.090	-0.030	0.73
ADVGX	Advisory Research All Cap Value Fund	14.53	14.53	14.53	-0.04	0.27
ADVIX	Advisory Research International Small	13.94	13.94	13.94	-0.12	0.85
ADVLX	Advisory Research International Small	13.94	13.94	13.94	-0.12	0.85
ADVMX	Advisory Research Emerging Markets	9.720	9.720	9.720	-0.130	1.32
ADVNX	Advisory Research Strategic Income Fd	9.130	9.130	9.130	0.000	0.00
ADVRX	American Century Diversified Bond Fund R	10.38	10.38	10.38	0.01	0.10
ADVSX	Advisory Research Small Company	11.76	11.76	11.76	-0.10	0.84
ADVTX	Aston/Riverroad Dividend All Cap Value	14.22	14.22	14.22	-0.09	0.63
ADVWX	Advisory Research Global Value Fund	11.17	11.17	11.17	-0.05	0.45
ADVYX	American Century Diversified Bond Fund -	10.38	10.38	10.38	0.01	0.10
ADVZX	Amg River Road Dividend All Cap Value	14.25	14.25	14.25	-0.09	0.63
ADYFX	Allianzgi Global Dynamic Allocation Fund	19.72	19.72	19.72	-0.09	0.45
ADYIX	Ariel Discovery Fd Instl Cl	11.71	11.71	11.71	-0.12	1.01
ADZIX	Amg Managers Doubleline Core Plus Bond	10.39	10.39	10.39	0.01	0.10
AECHX	Emerging Markets Small Cap Fund	13.58	13.58	13.58	-0.19	1.38
AECLX	Emerging Markets Small Cap Fund	13.62	13.62	13.62	-0.19	1.38
AECMX	Emerging Markets Small Cap Fund	13.62	13.62	13.62	-0.18	1.30
AECSX	Emerging Markets Small Cap Fund	13.64	13.64	13.64	-0.18	1.30
AECTX	Emerging Markets Small Cap Fund	13.64	13.64	13.64	-0.18	1.30
AECVX	Emerging Markets Small Cap Fund	13.63	13.63	13.63	-0.18	1.30
AEDAX	Invesco European Growth Fund Class A	38.84	38.84	38.84	-0.17	0.44
AEDCX	Invesco European Growth Fund Class C	36.08	36.08	36.08	-0.16	0.44
AEDFX	The Arbitrage Event Driven Fund Class R	9.550	9.550	9.550	-0.010	0.10
AEDGX	Emerging Markets Debt Fund - G Class	9.860	9.860	9.860	0.010	0.10
AEDHX	Emerging Markets Debt Fund - C Class	9.840	9.840	9.840	0.020	0.20
AEDJX	Emerging Markets Debt Fund -	9.860	9.860	9.860	0.010	0.10
AEDMX	American Century Emerging Markets Fund	11.77	11.77	11.77	-0.18	1.51
AEDNX	The Arbitrage Event Driven Fund Class I	9.630	9.630	9.630	-0.010	0.10
AEDQX	Emerging Markets Debt Fund - A Class	9.850	9.850	9.850	0.010	0.10
AEDRX	Invesco European Growth Fund Class R	38.68	38.68	38.68	-0.17	0.44
AEDVX	Emerging Markets Debt Fund - Investor	9.860	9.860	9.860	0.010	0.10
AEDWX	Emerging Markets Debt Fund - R Class	9.850	9.850	9.850	0.010	0.10
AEDYX	Invesco European Growth Fund Class Y	38.92	38.92	38.92	-0.18	0.46
AEEAX	Aberdeen Asia Bond Fund Class A	9.950	9.950	9.950	-0.020	0.20
AEECX	Aberdeen Asia Bond Fund Class C	9.800	9.800	9.800	-0.030	0.31
AEEIX	Ab Global Real Estate Investment Fund	14.47	14.47	14.47	0.03	0.21
AEERX	Aberdeen Asia Bond Fund Class R	9.870	9.870	9.870	-0.030	0.30
AEFCX	Arbitrage Event-Driven Fund Class C	9.350	9.350	9.350	-0.010	0.11
AEGFX	American Funds Europacific Growth Cl F-1	53.52	53.52	53.52	-0.39	0.72
AEGMX	American Century Emerging Markets Fund -	11.77	11.77	11.77	-0.18	1.51
AEGSX	Invesco European Growth Fund Class R6	38.92	38.92	38.92	-0.18	0.46
AEHDX	American Century Emerging Markets Debt	9.860	9.860	9.860	0.010	0.10
AEIUX	American Century Equity Income Fund - R5	8.720	8.720	8.720	-0.030	0.34
AEIYX	American Century Equity Income Fund - Y	8.740	8.740	8.740	-0.030	0.34
AELSX	Aberdeen Equity Long-Short Fund	7.170	7.170	7.170	-0.040	0.55
AEMGX	Acadian Emerging Market Portfolio Instl	20.37	20.37	20.37	-0.29	1.40
AEMKX	Allianzgl Best Styles Emerging Markets	16.27	16.27	16.27	-0.22	1.33
AEMMX	American Century Emerging Markets Fd- A	11.06	11.06	11.06	-0.17	1.51
AEMOX	Allianzgi Emerging Markets Opportunities	28.70	28.70	28.70	-0.39	1.34
AEMPX	Allianzgi Emerging Markets Opportunites	28.15	28.15	28.15	-0.37	1.30
AEMQX	Transamerica Emerging Markets Equity	10.66	10.66	10.66	-0.13	1.20
AEMRX	American Century Emerging Markets Fund R	11.12	11.12	11.12	-0.16	1.42
AEMSX	Aberdeen Emerging Markets Fund Insti	14.37	14.37	14.37	-0.19	1.30
AEMTX	Transamerica Emerging Markets Equity	10.63	10.63	10.63	-0.12	1.12
AEMVX	Acadian Emerging Markets Portfolio Y	20.34	20.34	20.34	-0.29	1.41
AEMXX	VOYA Money Market Fund Class A	1.880	1.880	1.880	0.000	0.00
AEMYX	The Alger Fds II Alger Emeging	10.49	10.49	10.49	-0.13	1.22
AEMZX	Acadian Emerging Markets Portfolio I	20.38	20.38	20.38	-0.29	1.40
AEODX	AC Alternatives Emerging Opportunities	9.980	9.980	9.980	0.030	0.30
AEOJX	AC Alternatives Emerging Opportunities	9.970	9.970	9.970	0.020	0.20
AEOLX	AC Alternatives Emerging Opportunities	9.950	9.950	9.950	0.020	0.20
AEORX	AC Alternatives Emerging Opportunities	9.940	9.940	9.940	0.030	0.30
AEOUX	AC Alternatives Emerging Opportunities	9.970	9.970	9.970	0.030	0.30
AEOVX	AC Alternatives Emerging Opportunities	9.960	9.960	9.960	0.020	0.20
AEOWX	AC Alternatives Emerging Opportunities	9.970	9.970	9.970	0.030	0.30
AEPCX	American Funds Europacific Growth C	52.38	52.38	52.38	-0.38	0.72
AEPFX	Europacific Growth Fund Class F-2 Shs	53.63	53.63	53.63	-0.39	0.72
AEPGX	American Funds Europacific Growth A	53.78	53.78	53.78	-0.39	0.72
AEQAX	Ascendant Deep Value Convertibles Fund	12.33	12.33	12.33	0.02	0.16
AEQCX	Ascendant Deep Value Convertibles Fund	12.06	12.06	12.06	0.02	0.17
AEQIX	Ascendant Deep Value Convertibles Fund	12.33	12.33	12.33	0.02	0.16
AERIX	Allianzgl Emerging Markets Consumer Fund	14.78	14.78	14.78	-0.21	1.40
AESAX	VOYA Small Company Fund Class A	15.07	15.07	15.07	-0.15	0.99
AESGX	VOYA Small Company Fund Class I	18.00	18.00	18.00	-0.18	0.99
AEUDX	American Century Equity Income Fund R6	8.730	8.730	8.730	-0.040	0.46
AEURX	American Century Equity Income R Shares	8.690	8.690	8.690	-0.030	0.34
AEXDX	Emerging Markets Debt Fund - R6 Class	9.860	9.860	9.860	0.010	0.10
AEYCX	American Century Equity Growth - C Class	33.59	33.59	33.59	-0.28	0.83
AEYDX	American Century Emerging Markets Debt	9.860	9.860	9.860	0.010	0.10
AEYGX	American Century Equity Growth Fund - R5	33.98	33.98	33.98	-0.28	0.82
AEYIX	American Century Equity Income - C Class	8.720	8.720	8.720	-0.030	0.34
AEYMX	American Century Emerging Markets Fund -	11.79	11.79	11.79	-0.18	1.50
AEYRX	American Century Equity Growth Fund R	33.94	33.94	33.94	-0.28	0.82
AFAAX	Api Efficient Frontier Capital Income Fd	41.45	41.45	41.45	-0.28	0.67
AFAVX	Aston/River Road Focused Absolute Value	11.81	11.81	11.81	-0.12	1.01
AFBIX	Access Flex Bear High Yield Fund	38.17	38.17	38.17	0.04	0.10
AFBSX	Access Flex Bear High Yield Fund Service	33.82	33.82	33.82	0.04	0.12
AFCHX	Focused International Growth Fu	13.39	13.39	13.39	-0.04	0.30
AFCLX	Focused International Growth Fu	13.54	13.54	13.54	-0.05	0.37
AFCMX	Focused International Growth Fu	13.64	13.64	13.64	-0.05	0.37
AFCNX	Focused International Growth Fu	13.58	13.58	13.58	-0.05	0.37
AFCSX	Focused International Growth Fu	13.62	13.62	13.62	-0.04	0.29
AFCWX	Focused International Growth Fu	13.50	13.50	13.50	-0.05	0.37
AFDAX	American Century Fundamental Equity	28.52	28.52	28.52	-0.18	0.63
AFDCX	American Century Fundamental Equity	27.99	27.99	27.99	-0.17	0.60
AFDDX	Api Efficient Frontier Capital Income Fd	38.87	38.87	38.87	-0.27	0.69
AFDGX	American Century Sustainable Equity Fund	28.68	28.68	28.68	-0.18	0.62
AFDIX	American Century Fundamental Equity Fund	28.60	28.60	28.60	-0.18	0.63
AFDRX	American Century Fundamental Equity Fund	28.39	28.39	28.39	-0.17	0.60
AFEIX	American Century Fundamental Equity Fund	28.67	28.67	28.67	-0.17	0.59
AFFCX	Api Efficient Frontier Income F	9.690	9.690	9.690	-0.020	0.21
AFFEX	Aston/Fairpointe Focused Equity Fund	12.38	12.38	12.38	-0.10	0.80
AFFIX	Api Efficient Frontier Income Fd Cl L	9.860	9.860	9.860	-0.020	0.20
AFFMX	American Funds Mortgage Fund - Class F-3	9.820	9.820	9.820	0.010	0.10
AFGFX	Allianzgi Focused Growth Fund Class R6	53.91	53.91	53.91	-0.49	0.90
AFGGX	Api TR Efficient Frontier Growth Fund	17.95	17.95	17.95	-0.10	0.55
AFGIX	Alger Global Growth Fund Class I	24.94	24.94	24.94	-0.20	0.80
AFGPX	Alger International Growth Fund Class B	14.64	14.64	14.64	-0.09	0.61
AFGZX	Alger Global Growth Fund Class Z	26.21	26.21	26.21	-0.21	0.79
AFIAX	America First Quantitative Strategies	6.270	6.270	6.270	-0.030	0.48
AFICX	Fundamental Investors Class C Shares	62.58	62.58	62.58	-0.51	0.81
AFIFX	Fundamental Investors Class F01 Shares	62.87	62.87	62.87	-0.50	0.79
AFIIX	Americafirst Quantitative Strategies	6.170	6.170	6.170	-0.030	0.48
AFISX	Americafirst Quantitative Strategies	6.290	6.290	6.290	-0.030	0.47
AFJAX	Allianzgi Nfj International Value Fund	18.65	18.65	18.65	-0.38	2.00
AFJCX	Allianzgi Nfj International Value Fund	18.34	18.34	18.34	-0.34	1.82
AFLCX	Angel Oak Flexible Income - Class C	9.320	9.320	9.320	0.000	0.00
AFLEX	Anfield Universal Fixed Income Fd Cl A	10.20	10.20	10.20	-0.01	0.10
AFLIX	Anfield Universal Fixed Income Fd Cl I	10.21	10.21	10.21	-0.01	0.10
AFLKX	Anfield Universal Fixed Income Fd Cl C	10.21	10.21	10.21	-0.01	0.10
AFMBX	American Balanced Fund - Class F-3	27.17	27.17	27.17	-0.11	0.40
AFMCX	Acuitas US Microcap Fund - Institutional	14.52	14.52	14.52	-0.17	1.16
AFMFX	American Mutual Fund - Class F-3	40.53	40.53	40.53	-0.20	0.49
AFMMX	Api Efficient Frontier Core Income Fd Cl	3.600	3.600	3.600	0.000	0.00
AFNAX	Aam/Bahl & Gaynor Income Growth Fd Cl A	16.64	16.64	16.64	-0.10	0.60
AFNIX	Aam/Bahl & Gaynor Income Growth Fd Cl I	16.69	16.69	16.69	-0.10	0.60
AFOYX	Ariel Focus Fund Instl Cl	13.99	13.99	13.99	-0.08	0.57
AFPAX	America First Income Trends Fund Class A	7.080	7.080	7.080	-0.020	0.28
AFPIX	America First Income Trends Fund Class I	7.250	7.250	7.250	-0.030	0.41
AFPTX	Aston/Fairpointe Focused Equity Fund	12.45	12.45	12.45	-0.10	0.80
AFPUX	America First Income Trends Fund Class U	7.100	7.100	7.100	-0.030	0.42
AFRAX	Invesco Floating Rate Fund Class A	7.570	7.570	7.570	0.000	0.00
AFRCX	Invesco Floating Rate Fund Class C	7.530	7.530	7.530	-0.010	0.13
AFRFX	Invesco Floating Rate Fund Cl R6	7.560	7.560	7.560	0.000	0.00
AFRIX	Invesco Floating Rate Fund Class R5	7.570	7.570	7.570	-0.010	0.13
AFRRX	Invesco Floating Rate Fund Class R	7.580	7.580	7.580	0.000	0.00
AFRYX	Invesco Floating Rate Fund Class Y	7.560	7.560	7.560	0.000	0.00
AFTAX	Invesco Balanced-Risk Retirement 2020	9.020	9.020	9.020	-0.030	0.33
AFTCX	Invesco Balanced-Risk Retirement 2020	8.890	8.890	8.890	-0.020	0.22
AFTEX	American Fds The Tax-Exempt Bond Fund of	12.81	12.81	12.81	0.00	0.00
AFTFX	American Fds The Tax-Exempt Bond Fund	12.81	12.81	12.81	0.00	0.00
AFTSX	Invesco Balanced-Risk Retirement 2020	9.080	9.080	9.080	-0.030	0.33
AFTYX	Invesco Balanced-Risk Retirement 2020	9.030	9.030	9.030	-0.020	0.22
AFVPX	Allianzgi Nfj International Value Fund	18.74	18.74	18.74	-0.40	2.09
AFXAX	American Beacon Flexible Bond Fund A	9.520	9.520	9.520	0.000	0.00
AFXCX	American Beacon Flexible Bond Fund C	9.510	9.510	9.510	0.000	0.00
AFXIX	American Beacon Flexible Bond Fund Insti	9.600	9.600	9.600	0.000	0.00
AFXPX	American Beacon Flexible Bond Fund	9.560	9.560	9.560	0.000	0.00
AFXYX	American Beacon Flexible Bond Fund Y	9.580	9.580	9.580	0.000	0.00
AFYCX	Aam/Bahl & Gaynor Income Growth Fd Cl C	16.50	16.50	16.50	-0.10	0.60
AFYDX	American Century Sustainable Equity Fund	28.70	28.70	28.70	-0.18	0.62
AGAAX	Invesco Global Small & Mid Cap Growth	19.49	19.49	19.49	-0.11	0.56
AGACX	Invesco Global Small & Mid Cap Growth	15.79	15.79	15.79	-0.09	0.57
AGAIX	Allianzgi Global Dynamic Allocation Fund	19.79	19.79	19.79	-0.10	0.50
AGALX	Forward Growth Allocation Fund Investor	12.76	12.76	12.76	-0.05	0.39
AGAMX	Allianzgi Global Allocation Fund	11.58	11.58	11.58	-0.07	0.60
AGAPX	Allianzgi Global Allocation Fund Class P	11.20	11.20	11.20	-0.07	0.62
AGAQX	361 Global Long/Short Equity Fund -	11.84	11.84	11.84	-0.02	0.17
AGARX	Allianzgi Global Allocation Fund Class R	11.16	11.16	11.16	-0.06	0.53
AGASX	Allianzgi Global Allocation Fund Class	11.05	11.05	11.05	-0.07	0.63
AGAWX	361 Global Long/Short Equity Fund -	11.91	11.91	11.91	-0.01	0.08
AGAYX	Invesco Global Small & Mid Cap Growth	19.53	19.53	19.53	-0.11	0.56
AGAZX	361 Global Long/Short Equity Fund -	11.88	11.88	11.88	-0.02	0.17
AGBAX	American Century Global Bond Fd A Cl	10.03	10.03	10.03	0.00	0.00
AGBBX	The Ab Portfolios - Ab Growth Fund -	43.88	43.88	43.88	-0.28	0.63
AGBCX	Columbia Global Bond Fund Class C	5.390	5.390	5.390	0.010	0.19
AGBDX	American Century Global Bond Fund R6 Cl	10.09	10.09	10.09	0.00	0.00
AGBGX	Global Bond Fund - G Class	10.13	10.13	10.13	0.00	0.00
AGBHX	American Century Global Bond Fund - I	10.09	10.09	10.09	0.00	0.00
AGBNX	American Century Global Bond Fd Inst Cl	10.09	10.09	10.09	0.00	0.00
AGBRX	American Century Global Bond Fd R Cl	9.990	9.990	9.990	0.000	0.00
AGBTX	American Century Global Bond Fd C Cl	9.920	9.920	9.920	0.000	0.00
AGBVX	American Century Global Bond Fd Inv Cl	10.06	10.06	10.06	0.00	0.00
AGBWX	American Century Global Bond Fund - Y	10.10	10.10	10.10	0.00	0.00
AGCAX	Arbitrage Credit Opportunities Fund	9.720	9.720	9.720	0.000	0.00
AGCCX	Ab Unconstrained Bond Fund Inc. - Class	8.500	8.500	8.500	-0.010	0.12
AGCDX	Aston/Guardian Capital Global Dividend	11.15	11.15	11.15	-0.06	0.54
AGCHX	Global Small Cap Fund - C Class	15.57	15.57	15.57	-0.14	0.89
AGCIX	Aberdeen Global Fixed Income Fund Insti	10.50	10.50	10.50	0.01	0.10
AGCLX	Global Small Cap Fund - A Class	15.84	15.84	15.84	-0.15	0.94
AGCNX	Aston/Guardian Capital Global Dividend	11.21	11.21	11.21	-0.06	0.53
AGCSX	Global Small Cap Fund - Institu	16.01	16.01	16.01	-0.15	0.93
AGCTX	Global Small Cap Fund - R6 Clas	16.06	16.06	16.06	-0.15	0.93
AGCVX	Global Small Cap Fund - Investo	15.93	15.93	15.93	-0.15	0.93
AGCWX	Global Small Cap Fund - R Class	15.75	15.75	15.75	-0.15	0.94
AGDAX	Ab High Income Fund Inc. - Class A	8.410	8.410	8.410	0.000	0.00
AGDBX	Ab High Income Fund Inc. - Class B	8.480	8.480	8.480	-0.010	0.12
AGDCX	Ab High Income Fund Inc. - Class C	8.500	8.500	8.500	-0.010	0.12
AGDIX	Ab High Income Fund Inc. - Class I	8.420	8.420	8.420	-0.010	0.12
AGDKX	Ab High Income Fund Inc. - Class K	8.410	8.410	8.410	0.000	0.00
AGDRX	Ab High Income Fund Inc. - Class R	8.400	8.400	8.400	-0.010	0.12
AGDYX	Ab High Income Fund Inc. - Advisor Class	8.420	8.420	8.420	0.000	0.00
AGDZX	Ab High Income Fund Inc. - Class Z	8.420	8.420	8.420	0.000	0.00
AGEAX	Arbitrage Event-Driven Fund Class A	9.560	9.560	9.560	0.000	0.00
AGEIX	American Beacon Global Evolution	9.040	9.040	9.040	0.020	0.22
AGEPX	American Beacon Global Evolution	9.030	9.030	9.030	0.020	0.22
AGERX	Allianzgi Best Styles Global Equity Fund	16.88	16.88	16.88	-0.13	0.76
AGEYX	American Beacon Global Evolution	9.040	9.040	9.040	0.020	0.22
AGFAX	Allianzgi Global Dynamic Allocation Fund	19.73	19.73	19.73	-0.09	0.45
AGFCX	Alger Green Fund Class C	9.970	9.970	9.970	-0.080	0.80
AGFGX	American Century Global Growth Fund - R5	13.18	13.18	13.18	-0.07	0.53
AGFIX	The Ab Portfolios - Ab Growth Fund -	89.77	89.77	89.77	-0.56	0.62
AGFKX	The Ab Portfolios - Ab Growth Fund -	85.00	85.00	85.00	-0.53	0.62
AGFQX	361 Global Counter-Trend Fund Investor	10.47	10.47	10.47	-0.03	0.29
AGFRX	The Ab Portfolios - Ab Growth Fund -	80.83	80.83	80.83	-0.51	0.63
AGFZX	361 Global Counter-Trend Fund Cl I	10.59	10.59	10.59	-0.03	0.28
AGGAX	Invesco Global Growth Fund Class A	31.43	31.43	31.43	-0.17	0.54
AGGCX	Invesco Global Growth Fund Class C	28.78	28.78	28.78	-0.15	0.52
AGGDX	American Century Global Growth Fund R6	13.24	13.24	13.24	-0.07	0.53
AGGFX	Invesco Global Growth Fund Cl R6	31.27	31.27	31.27	-0.17	0.54
AGGGX	Forward Growth Allocation Fund C Class	12.62	12.62	12.62	-0.05	0.39
AGGIX	American Century Global Growth -	13.18	13.18	13.18	-0.07	0.53
AGGNX	American Century Global Gold Fund Insti	8.460	8.460	8.460	-0.030	0.35
AGGRX	American Century Global Growth Fd - A Cl	12.57	12.57	12.57	-0.06	0.48
AGGWX	American Century Global Gold Fund R	8.130	8.130	8.130	-0.020	0.25
AGGYX	Invesco Global Growth Fund Class Y	31.51	31.51	31.51	-0.17	0.54
AGHAX	Meeder Aggressive Growth Fund - Adviser	10.83	10.83	10.83	-0.09	0.82
AGHIX	Meeder Aggressive Growth Fund -	10.84	10.84	10.84	-0.10	0.91
AGHPX	Allianzgi Global High Yield Fund Class P	14.85	14.85	14.85	-0.23	1.53
AGIAX	The Ab Portfolios - Ab Tax-Managed	12.49	12.49	12.49	-0.01	0.08
AGIBX	The Ab Portfolios - Ab Tax-Managed	12.78	12.78	12.78	-0.02	0.16
AGICX	The Ab Portfolios - Ab Tax-Managed	12.70	12.70	12.70	-0.02	0.16
AGIFX	Alger Green Fund Class I	10.93	10.93	10.93	-0.09	0.82
AGIHX	Allianzgi Global High Yield Fund	14.84	14.84	14.84	-0.24	1.59
AGIRX	Alger Mid Cap Growth Institutional Fund	30.19	30.19	30.19	-0.28	0.92
AGISX	Aberdeen International Small Cap Fund	31.38	31.38	31.38	-0.09	0.29
AGIVX	Invesco U.S. Government Fund Investor	8.640	8.640	8.640	0.010	0.12
AGIYX	The Ab Portfolios - Ab Tax-Managed	12.50	12.50	12.50	-0.02	0.16
AGIZX	Alger Growth & Income Fd Cl Z	40.79	40.79	40.79	-0.20	0.49
AGLAX	Allianzgi Retirement 2020 Fund Class A	19.94	19.94	19.94	-0.06	0.30
AGLCX	American Century Global Growth - C Class	10.88	10.88	10.88	-0.06	0.55
AGLIX	Ab Unconstrained Bond Fund Inc. - Class	8.480	8.480	8.480	0.000	0.00
AGLMX	Allianzgi Retirement 2020 Fund	20.08	20.08	20.08	-0.05	0.25
AGLOX	Ariel Global Equity Fd Inv Cl	15.72	15.72	15.72	-0.07	0.44
AGLPX	Allianzgi Retirement 2020 Fund Class P	20.12	20.12	20.12	-0.06	0.30
AGLRX	Allianzgi Retirement 2020 Fund Class R	19.63	19.63	19.63	-0.05	0.25
AGLYX	Ariel Global Equity Fd Instl Cl	15.23	15.23	15.23	-0.07	0.46
AGMAX	Allianzgi Emerging Markets Debt Fund	13.33	13.33	13.33	-0.08	0.60
AGMCX	Allianzgi Emerging Markets Debt Fund	13.43	13.43	13.43	-0.12	0.89
AGMHX	American Century Ginnie Mae Fund - I	10.18	10.18	10.18	0.00	0.00
AGMNX	American Century Ginnie Mae Fund Insti	10.18	10.18	10.18	0.01	0.10
AGMPX	Allianzgi Emerging Markets Debt Fund	13.22	13.22	13.22	-0.17	1.27
AGMQX	361 Global Macro Opportunity Fund -	9.980	9.980	9.980	-0.130	1.29
AGMWX	American Century Ginnie Mae Fund R Class	10.18	10.18	10.18	0.01	0.10
AGMZX	361 Global Macro Opportunity Fund -	10.08	10.08	10.08	-0.13	1.27
AGNIX	Allianzgi Retirement 2020 Fund Class R6	20.16	20.16	20.16	-0.06	0.30
AGOCX	Prudential Jennison Equity Income Fund	15.27	15.27	15.27	-0.13	0.84
AGOIX	Invesco U.S. Government Fund Class R5	8.640	8.640	8.640	0.010	0.12
AGOPX	Allianz Global Smallcap Opportunities	18.70	18.70	18.70	-0.09	0.48
AGORX	American Century Global Growth Fund R	12.36	12.36	12.36	-0.07	0.56
AGOVX	Invesco U.S. Government Fund Class A	8.630	8.630	8.630	0.010	0.12
AGOZX	Alger Small Cap Focus Fund Class Z	20.24	20.24	20.24	-0.24	1.17
AGPIX	Agf Global Sustainable Growth Equity	10.15	10.15	10.15	-0.10	0.98
AGPRX	Agf Global Sustainable Growth Equity	10.15	10.15	10.15	-0.10	0.98
AGRAX	Allianzgi Retirement Income Fd Cl A	17.20	17.20	17.20	-0.08	0.46
AGRCX	The Ab Portfolios - Ab Growth Fund -	44.53	44.53	44.53	-0.28	0.62
AGRDX	American Century Growth Fd R6 Cl	36.89	36.89	36.89	-0.17	0.46
AGREX	Invesco Global Real Estate Class A	13.34	13.34	13.34	-0.07	0.52
AGRFX	The Ab Portfolios - Ab Growth Fund -	82.92	82.92	82.92	-0.52	0.62
AGRPX	Allianzgi Retirement Income Fd Class P	17.38	17.38	17.38	-0.08	0.46
AGRYX	The Ab Portfolios - Ab Growth Fund -	90.14	90.14	90.14	-0.57	0.63
AGSAX	Ab Unconstrained Bond Fund Inc. - Class	8.500	8.500	8.500	-0.010	0.12
AGSBX	Ab Unconstrained Bond Fund Inc. - Class	8.520	8.520	8.520	0.000	0.00
AGSCX	Alger Small Cap Growth Fund Class C	7.540	7.540	7.540	-0.070	0.92
AGSIX	Ab Unconstrained Bond Fund Inc. -	8.490	8.490	8.490	-0.010	0.12
AGSKX	Ab Unconstrained Bond Fund Inc. - Class	8.550	8.550	8.550	0.000	0.00
AGSPX	Allianzgi Global Dynamic Allocation Fund	19.65	19.65	19.65	-0.09	0.46
AGSRX	Ab Unconstrained Bond Fund Inc. - Class	8.530	8.530	8.530	-0.010	0.12
AGSSX	Invesco Global Small & Mid Cap Growth	19.37	19.37	19.37	-0.10	0.51
AGSZX	Ab Unconstrained Bond Fund Inc. - Class	8.470	8.470	8.470	-0.010	0.12
AGTFX	Ibbotson Aggressive Growth ETF Asset	12.92	12.92	12.92	-0.09	0.69
AGTHX	The Growth Fund of America Class A	54.75	54.75	54.75	-0.43	0.78
AGTIX	Ab Global Thematic Growth Fund Inc. -	125.6	125.6	125.6	-1.5	1.16
AGUAX	American Beacon Global Evolution	9.030	9.030	9.030	0.020	0.22
AGVCX	Invesco U.S. Government Fund Class C	8.620	8.620	8.620	0.010	0.12
AGVRX	Invesco U.S. Government Fund Class R	8.640	8.640	8.640	0.010	0.12
AGVSX	Invesco U.S. Government Fund Class R6	8.640	8.640	8.640	0.010	0.12
AGVYX	Invesco U.S. Government Fund Class Y	8.640	8.640	8.640	0.010	0.12
AGWRX	American Century Growth R Shares	34.33	34.33	34.33	-0.16	0.46
AGWUX	American Century Growth Fund - R5 Class	36.93	36.93	36.93	-0.18	0.49
AGXIX	Agf Global Equity Fund Class I	9.690	9.690	9.690	-0.060	0.62
AGXRX	Agf Global Equity Fund Class R6	9.690	9.690	9.690	-0.060	0.62
AGYCX	American Century Global Gold Fund C	7.840	7.840	7.840	-0.020	0.25
AGYGX	American Century Global Growth Fund - Y	13.26	13.26	13.26	-0.07	0.53
AGYWX	American Century Growth Fund - Y Class	36.94	36.94	36.94	-0.17	0.46
AHDCX	American Century High Yield - C Class	5.600	5.600	5.600	0.000	0.00
AHGCX	American Century Heritage - C Class	18.00	18.00	18.00	-0.17	0.94
AHGNX	Nt High Income Fund - Institutional	9.820	9.820	9.820	-0.010	0.10
AHGVX	Nt High Income Fund - Investor Class	9.820	9.820	9.820	-0.010	0.10
AHHYX	Invesco High Yield Fund Class Y	4.100	4.100	4.100	0.000	0.00
AHIAX	High Income Fund - A Class	9.480	9.480	9.480	-0.010	0.11
AHICX	American Fds American High-Income	15.78	15.78	15.78	0.01	0.06
AHIDX	High Income Fund - R6 Class	9.480	9.480	9.480	-0.010	0.11
AHIEX	High Income Fund - R5 Class	9.480	9.480	9.480	-0.010	0.11
AHIFX	American High-Income TR Class F-2 Shs	10.19	10.19	10.19	-0.01	0.10
AHIIX	High Income Fund - I Class	9.470	9.470	9.470	-0.010	0.11
AHITX	American Funds High-Income Trust A	10.19	10.19	10.19	-0.01	0.10
AHIVX	High Income Fund - Investor Class	9.480	9.480	9.480	-0.010	0.11
AHIYX	Invesco High Yield Fund Class R5	4.070	4.070	4.070	-0.010	0.25
AHLAX	American Beacon Ahl Managed Futures	10.19	10.19	10.19	-0.04	0.39
AHLCX	American Beacon Ahl Managed Futures	9.920	9.920	9.920	-0.030	0.30
AHLIX	American Beacon Ahl Managed Futures	10.34	10.34	10.34	-0.04	0.39
AHLPX	American Beacon Ahl Managed Futures	10.18	10.18	10.18	-0.04	0.39
AHLYX	American Beacon Ahl Managed Futures	10.29	10.29	10.29	-0.04	0.39
AHMFX	American Fds American High-Income	15.78	15.78	15.78	0.01	0.06
AHSAX	Alger Health Sciences Fund Class A	29.86	29.86	29.86	-0.30	0.99
AHSCX	Alger Health Sciences Fund Class C	23.72	23.72	23.72	-0.24	1.00
AHSZX	Alger Health Sciences Fund Class Z	29.87	29.87	29.87	-0.30	0.99
AHTCX	American Funds High-Income Trust C	10.19	10.19	10.19	-0.01	0.10
AHTFX	American Funds High-Income Trust Cl F-1	10.19	10.19	10.19	-0.01	0.10
AHYCX	Invesco High Yield Fund Class C	4.070	4.070	4.070	-0.010	0.25
AHYDX	American Century High-Yield Fund R6 Cl	5.590	5.590	5.590	-0.010	0.18
AHYHX	American Century High-Yield Fund - I	5.610	5.610	5.610	0.000	0.00
AHYLX	American Century High-Yield Fund - Y	5.600	5.600	5.600	-0.010	0.18
AHYMX	Alpine High Yield Managed Duration Muni	10.19	10.19	10.19	0.00	0.00
AHYRX	American Century High-Yield Fund R Class	5.600	5.600	5.600	0.000	0.00
AHYVX	American Century High Yield Fd - A Cl	5.600	5.600	5.600	0.000	0.00
AIAAX	Forward Income Builder Fund Inst Cl	13.38	13.38	13.38	-0.04	0.30
AIACX	Forward Income Builder Fund Cl C	13.23	13.23	13.23	-0.04	0.30
AIADX	Inflation-Adjusted Bond Fund - R6 Class	11.31	11.31	11.31	0.02	0.18
AIAFX	Alpine Global Infrastructure Fd Cl A	19.26	19.26	19.26	-0.14	0.72
AIAGX	Alpine Realty Income and Growth Fd Cl A	21.97	21.97	21.97	0.11	0.50
AIAHX	American Century Inflation-Adjusted Bond	11.32	11.32	11.32	0.02	0.18
AIAIX	Forward Income Builder Fund Investor Cl	13.33	13.33	13.33	-0.03	0.22
AIANX	American Century Inflation - Adj. Bond -	11.32	11.32	11.32	0.02	0.18
AIARX	American Century Inflation-Adjusted Bond	11.36	11.36	11.36	0.02	0.18
AIAVX	American Century Inflation Adjusted Bond	11.31	11.31	11.31	0.02	0.18
AIAYX	American Century Inflation-Adjusted Bond	11.32	11.32	11.32	0.02	0.18
AIBAX	American Funds Int Bond Fd of America A	13.11	13.11	13.11	0.01	0.08
AIBDX	American Century International Bond Fd -	12.70	12.70	12.70	0.03	0.24
AIBGX	International Bond Fund - G Class	12.98	12.98	12.98	0.04	0.31
AIBHX	American Century International Bond Fund	12.89	12.89	12.89	0.03	0.23
AIBLX	Cavanal Hill Balanced Fd Insti Shs	13.81	13.81	13.81	0.00	0.00
AIBNX	Cavanal Hill Bond Fund Insti Shs	9.170	9.170	9.170	-0.010	0.11
AIBRX	American Century International Bond Fund	12.61	12.61	12.61	0.03	0.24
AIBYX	American Century International Bond Fund	12.91	12.91	12.91	0.03	0.23
AICAX	Sanford C. Bernstein Fund Inc.- Ab	14.07	14.07	14.07	-0.01	0.07
AICCX	American Funds Investment Co of America	40.05	40.05	40.05	-0.31	0.77
AICFX	American Funds Investment Co of America	40.37	40.37	40.37	-0.30	0.74
AICGX	American Century Income & Growth Fund -	40.15	40.15	40.15	-0.29	0.72
AICRX	American Century Income & Growth R	40.09	40.09	40.09	-0.29	0.72
AICYX	Sanford C. Bernstein Fund Inc.- Ab	14.07	14.07	14.07	-0.01	0.07
AIDAX	Sanford C. Bernstein Fund Inc.- Ab	14.15	14.15	14.15	0.00	0.00
AIDBX	Sanford C. Bernstein Fund Inc.- Ab	14.15	14.15	14.15	0.00	0.00
AIDDX	American Century International Bond Fund	12.91	12.91	12.91	0.03	0.23
AIDIX	American Century International Bond	12.91	12.91	12.91	0.04	0.31
AIDYX	Sanford C. Bernstein Fund Inc. - Ab	14.13	14.13	14.13	0.00	0.00
AIEAX	American Beacon International Equity	19.94	19.94	19.94	-0.14	0.70
AIECX	Invesco International Growth Fund Class	31.30	31.30	31.30	-0.18	0.57
AIEMX	The Alger Fds II Alger Emerging Markets	10.41	10.41	10.41	-0.13	1.23
AIENX	Strategic Enhanced Yield Fund	9.940	9.940	9.940	-0.010	0.10
AIERX	Invesco International Growth Fund Class	33.69	33.69	33.69	-0.20	0.59
AIEVX	Invesco International Growth Fund Class	34.68	34.68	34.68	-0.19	0.54
AIFBX	Cavanal Hill Intermediate Bond Insti Shs	10.27	10.27	10.27	-0.01	0.10
AIFRX	Alpine Global Intrastructure Fund	19.30	19.30	19.30	-0.14	0.72
AIGFX	Allianzgl International Growth Fund	18.37	18.37	18.37	-0.20	1.08
AIGIX	Alger International Growth Fund Class I	16.87	16.87	16.87	-0.11	0.65
AIGOX	Alger Portfolios - Alger Income and	21.09	21.09	21.09	-0.11	0.52
AIGPX	Allianzgi Income Class and Growth Fund	11.78	11.78	11.78	-0.15	1.26
AIGRX	Allianzgi Income and Growth Fd Cl R	11.51	11.51	11.51	-0.14	1.20
AIGYX	Alpine Realty Income & Growth Fund Class	22.01	22.01	22.01	0.12	0.55
AIHAX	Horizon Active Income Fund Class A	9.380	9.380	9.380	0.000	0.00
AIIEX	Invesco International Growth Fund Class	34.12	34.12	34.12	-0.20	0.58
AIIPX	Ai U.S. Inflation-Protected Fund -	10.50	10.50	10.50	0.01	0.10
AIISX	Allianzgi International Smallcap Fund R6	45.03	45.03	45.03	-0.52	1.14
AIIYX	Invesco International Growth Fund Class	34.22	34.22	34.22	-0.20	0.58
AILAX	Forward Income Builder Fund Class A	13.36	13.36	13.36	-0.04	0.30
AILCX	American Beacon International Equity	19.28	19.28	19.28	-0.13	0.67
AIMAX	VOYA Smid Cap Equity Fund Class A	17.69	17.69	17.69	-0.14	0.79
AIMCX	Sanford C. Bernstein Fund Inc.- Ab	14.15	14.15	14.15	0.00	0.00
AIMIX	VOYA Smid Cap Equity Fund Class I	18.20	18.20	18.20	-0.14	0.76
AIMNX	Horizon Active Income Fund Cl N	9.350	9.350	9.350	0.000	0.00
AIMOX	Aqr International Momentum Style Fund -	15.73	15.73	15.73	-0.11	0.69
AIMRX	VOYA Smid Cap Equity Fund Class R	17.41	17.41	17.41	-0.14	0.80
AIMWX	VOYA Smid Cap Equity Fund Class W	18.17	18.17	18.17	-0.15	0.82
AINAX	Invesco International Allocation Fund	11.60	11.60	11.60	-0.08	0.68
AINGX	Inflation-Adjusted Bond Fund - G Class	11.32	11.32	11.32	0.02	0.18
AINIX	Ariel International Equity Fd Instl Cl	13.52	13.52	13.52	-0.03	0.22
AINOX	American Century Inflation-Adjusted Bond	11.33	11.33	11.33	0.02	0.18
AINTX	Ariel International Fund Investor Cl	13.76	13.76	13.76	-0.04	0.29
AINYX	Invesco International Allocation Fund	11.57	11.57	11.57	-0.08	0.69
AIOAX	Columbia Income Opportunities Fund Class	9.600	9.600	9.600	-0.010	0.10
AIOCX	American Century International	10.93	10.93	10.93	-0.09	0.82
AIOIX	American Century Intl Opportunities -	11.45	11.45	11.45	-0.09	0.78
AIONX	Aqr International Momentum Style Fund -	15.69	15.69	15.69	-0.12	0.76
AIOPX	Cavanal Hill Opportunistic Fd Insti Cl	15.99	15.99	15.99	0.09	0.57
AIORX	American Century International	11.25	11.25	11.25	-0.09	0.79
AIPTX	American Century Vp Inflation Prot Cl II	9.980	9.980	9.980	0.010	0.10
AIQCX	American Century International Bond Fund	12.34	12.34	12.34	0.03	0.24
AIRIX	Horizon Active Income Fund Cl I	9.340	9.340	9.340	-0.010	0.11
AISOX	Affinity Small Cap Fund Class A	12.56	12.56	12.56	-0.17	1.34
AISPX	Affinity Small Cap Fund Class C	12.31	12.31	12.31	-0.16	1.28
AISQX	Affinity Small Cap Fund Class I	12.63	12.63	12.63	-0.17	1.33
AISTX	Cavanal Hill Short-Term Income Fund -	9.380	9.380	9.380	-0.010	0.11
AISZX	Alger Small Cap Growth Institutional	24.60	24.60	24.60	-0.25	1.01
AITEX	Cavanal Hill Intermediate Tax-Free Bond	10.47	10.47	10.47	0.00	0.00
AITFX	Invesco Limited Term Muni Inc Fund Class	11.21	11.21	11.21	0.00	0.00
AIUSX	Ultra Short Tax-Free Income Fund	10.000	10.000	10.000	0.000	0.00
AIVAX	Allianzgi Nfj International Value Fund	18.70	18.70	18.70	-0.40	2.09
AIVIX	Ab Trust - Ab International Value Fund -	13.96	13.96	13.96	-0.13	0.92
AIVKX	Ab Trust - Ab International Value Fund -	13.92	13.92	13.92	-0.13	0.93
AIVOX	American Century International	11.36	11.36	11.36	-0.09	0.79
AIVRX	Ab Trust - Ab International Value Fund -	13.84	13.84	13.84	-0.13	0.93
AIVSX	American Funds Investment Co of America	40.47	40.47	40.47	-0.31	0.76
AIWCX	American Century International Growth -	13.27	13.27	13.27	-0.06	0.45
AIWEX	Cavanal Hill World Energy Fund	9.520	9.520	9.520	0.120	1.28
AIWVX	Mid Cap Core Equity Fund - Institutional	11.66	11.66	11.66	0.03	0.26
AIYDX	American Century International Discovery	17.57	17.57	17.57	-0.11	0.62
AIZAX	Sanford C. Bernstein Fund Inc.- Ab	17.58	17.58	17.58	-0.14	0.79
AIZBX	Sanford C. Bernstein Fund Inc.- Ab	18.00	18.00	18.00	-0.13	0.72
AIZCX	Sanford C. Bernstein Fund Inc.- Ab	17.71	17.71	17.71	-0.13	0.73
AIZZX	Ab International Portfolio - Z	17.61	17.61	17.61	-0.14	0.79
AJEAX	Aberdeen Japanese Equities Fund - Class	12.04	12.04	12.04	-0.02	0.17
AJECX	Aberdeen Japanese Equities Fund - Class	11.88	11.88	11.88	-0.02	0.17
AJEIX	Aberdeen Japanese Equities Fund -	12.09	12.09	12.09	-0.02	0.17
AJERX	Aberdeen Japanese Equities Fund - Class	12.03	12.03	12.03	-0.02	0.17
AJESX	Aberdeen Japanese Equities Fund -	12.09	12.09	12.09	-0.02	0.17
AJVAX	Allianzgi Nfj International Small Cap	20.22	20.22	20.22	-0.13	0.64
AJVCX	Allianzgi Nfj International Small Cap	19.50	19.50	19.50	-0.13	0.66
AJVIX	Allianzgi Nfj International Small Cap	20.22	20.22	20.22	-0.13	0.64
AJVPX	Allianzgi Nfj International Small Cap	19.59	19.59	19.59	-0.12	0.61
AJVSX	Allianzgi Nfj International Small Cap	19.45	19.45	19.45	-0.12	0.61
AKFAX	Aberdeen Emerging Markets Debt Fd Cl A	9.140	9.140	9.140	0.030	0.33
AKFCX	Aberdeen Emerging Markets Debt Fd Cl C	9.090	9.090	9.090	0.030	0.33
AKFIX	Aberdeen Emerging Markets Debt Fd Inst	9.160	9.160	9.160	0.020	0.22
AKFRX	Aberdeen Emerging Markets Debt Fd Cl R	9.110	9.110	9.110	0.030	0.33
AKFSX	Aberdeen Emerging Markets Debt Fd Inst	9.170	9.170	9.170	0.030	0.33
AKGAX	Ab Income Fund - A	7.670	7.670	7.670	0.000	0.00
AKGCX	Ab Income Fund - C	7.680	7.680	7.680	0.000	0.00
AKIRX	Wilmington Broad Market Bond Fund	9.500	9.500	9.500	0.010	0.11
AKREX	Akre Focus - Retail	35.41	35.41	35.41	-0.07	0.20
AKRIX	Akre Focus - Institutional	36.14	36.14	36.14	-0.07	0.19
AKRSX	Akre Focus Fund - Supra Institutional	36.23	36.23	36.23	-0.07	0.19
ALAAX	Invesco Income Allocation Fund Class A	11.23	11.23	11.23	-0.07	0.62
ALABX	Alabama Tax Free Bond Fund [The]	10.22	10.22	10.22	0.00	0.00
ALAFX	Alger Capital Appreciation Focus Fund	36.04	36.04	36.04	-0.28	0.77
ALAIX	Allianzgl Emerging Markets Smallcap Fund	17.11	17.11	17.11	-0.14	0.81
ALAMX	Alambic Small Cap Value Plus Fund	13.20	13.20	13.20	-0.14	1.05
ALARX	Alger Capital Appreciation Institutional	36.43	36.43	36.43	-0.29	0.79
ALAYX	Invesco Income Allocation Fund Class Y	11.23	11.23	11.23	-0.07	0.62
ALBAX	Alger Growth & Income Fund Class A	40.77	40.77	40.77	-0.20	0.49
ALBCX	Alger Growth & Income Fund Class C	40.23	40.23	40.23	-0.20	0.49
ALBPX	Allianzgl Best Styles U.S. Equity Fund	19.31	19.31	19.31	-0.11	0.57
ALCAX	Ab Municipal Income Fund Inc. -	11.04	11.04	11.04	0.00	0.00
ALCBX	Ab Municipal Income Fund Inc. -	11.04	11.04	11.04	0.00	0.00
ALCCX	Alger Capital Appreciation Fund Class C	21.93	21.93	21.93	-0.18	0.81
ALCFX	Alger Capital Appreciation Focus Fund	34.52	34.52	34.52	-0.27	0.78
ALCKX	Ab Large Cap Growth Fund Inc. - Class K	53.68	53.68	53.68	-0.28	0.52
ALCPX	Allianzgi Nfj Largecap Value Fund Class	26.70	26.70	26.70	-0.34	1.26
ALCVX	Ab Municipal Income Fund Inc. -	11.04	11.04	11.04	0.00	0.00
ALCZX	Alger International Growth Fund Class Z	17.03	17.03	17.03	-0.11	0.64
ALDAX	Columbia Limited Duration Credit Fund	9.650	9.650	9.650	0.010	0.10
ALEDX	AC Alternatives Long Short Fund	11.37	11.37	11.37	0.00	0.00
ALEFX	Alps/Alerian Energy Infrastructure	9.130	9.130	9.130	-0.070	0.76
ALEGX	VOYA Capital Allocation Fund Class I	12.11	12.11	12.11	-0.06	0.49
ALEHX	AC Alternatives Long Short Fund	10.98	10.98	10.98	0.00	0.00
ALEJX	AC Alternatives Long Short Fund	11.32	11.32	11.32	0.00	0.00
ALEQX	AC Alternatives Long Short Fund	11.19	11.19	11.19	0.00	0.00
ALEVX	AC Alternatives Long Short Fund	11.27	11.27	11.27	0.00	0.00
ALEWX	AC Alternatives Long Short Fund	11.12	11.12	11.12	0.00	0.00
ALFAX	Lord Abbett Securities Trust - Alpha	29.17	29.17	29.17	-0.36	1.22
ALFCX	Lord Abbett Securities Trust Alpha	24.65	24.65	24.65	-0.30	1.20
ALFFX	Lord Abbett Alpha Strategy Fd - Cl F	29.36	29.36	29.36	-0.35	1.18
ALFKX	Lord Abbett Alpha Strategy Fund Class R4	29.13	29.13	29.13	-0.35	1.19
ALFOX	Lord Abbett Alpha Strategy Class F3	29.91	29.91	29.91	-0.36	1.19
ALFQX	Lord Abbett Alpha Strategy Fd - Cl R2	28.15	28.15	28.15	-0.34	1.19
ALFRX	Lord Abbett Alpha Strategy Fund - Cl R3	28.37	28.37	28.37	-0.34	1.18
ALFTX	Lord Abbett Alpha Strategy Fund Class R5	29.89	29.89	29.89	-0.37	1.22
ALFVX	Lord Abbett Alpha Strategy Fund Class R6	29.92	29.92	29.92	-0.36	1.19
ALFYX	Lord Abbett Alpha Strategy Fund Class I	29.88	29.88	29.88	-0.36	1.19
ALGAX	Alger International Growth Fund Class A	16.86	16.86	16.86	-0.11	0.65
ALGCX	Alger International Growth Fund Class C	14.28	14.28	14.28	-0.09	0.63
ALGPX	Allianzgl Best Styles Global Equity Fund	16.91	16.91	16.91	-0.14	0.82
ALGRX	Alger Capital Appreciation Focus Fund	36.22	36.22	36.22	-0.29	0.79
ALGSX	Alambic Small Cap Growth Plus Fund	13.74	13.74	13.74	-0.16	1.15
ALGYX	Alger Capital Appreciation Focus Fund -	36.84	36.84	36.84	-0.29	0.78
ALGZX	Alger Green Fund Class Z	11.04	11.04	11.04	-0.09	0.81
ALHAX	Ab Bond Fund Inc. - Ab Limited Duration	10.22	10.22	10.22	0.00	0.00
ALHCX	Ab Bond Fund Inc. - Ab Limited Duration	10.21	10.21	10.21	-0.01	0.10
ALHIX	AC Alternatives Equity Market Neutral	11.35	11.35	11.35	-0.01	0.09
ALHKX	Ab Bond Fund Inc. - Ab Limited Duration	10.22	10.22	10.22	0.00	0.00
ALHRX	Ab Bond Fund Inc. - Ab Limited Duration	10.21	10.21	10.21	-0.01	0.10
ALHYX	Ab Bond Fund Inc. - Ab Limited Duration	10.20	10.20	10.20	-0.01	0.10
ALIAX	AC Alternatives Equity Market Neutral	11.04	11.04	11.04	-0.02	0.18
ALICX	AC Alternatives Equity Market Neutral	10.12	10.12	10.12	-0.01	0.10
ALIGX	AC Alternatives Equity Market Neutral	11.61	11.61	11.61	-0.01	0.09
ALIHX	Ab Bond Fund Inc. - Ab Limited Duration	10.22	10.22	10.22	-0.01	0.10
ALIRX	AC Alternatives Equity Market Neutral	10.73	10.73	10.73	-0.01	0.09
ALISX	AC Alternatives Equity Market Neutral	11.62	11.62	11.62	-0.01	0.09
ALLFX	Invesco Balanced-Risk Allocation Fund Cl	10.96	10.96	10.96	-0.04	0.36
ALLGX	Allianzgi Best Styles Global Equity Fund	16.91	16.91	16.91	-0.14	0.82
ALLHX	Allianzgi Best Styles Global Equity Fund	16.75	16.75	16.75	-0.13	0.77
ALLIX	Ab Large Cap Growth Fund Inc. - Class I	57.08	57.08	57.08	-0.30	0.52
ALMAX	Alger Smid Cap Growth Fund Class A	14.29	14.29	14.29	-0.24	1.65
ALMCX	Alger Smid Cap Growth Fund Class C	10.19	10.19	10.19	-0.17	1.64
ALMGX	Alambic Mid Cap Growth Plus Fund	12.11	12.11	12.11	-0.12	0.98
ALMIX	Invesco Short Duration Inflation	10.27	10.27	10.27	-0.05	0.48
ALMMX	Allianzgl Emerging Markets Smallcap Fund	17.30	17.30	17.30	-0.13	0.75
ALMRX	Alger Mid Cap Growth Institutional Fund	32.93	32.93	32.93	-0.30	0.90
ALMVX	Alambic Mid Cap Value Plus Fund	11.36	11.36	11.36	-0.11	0.96
ALMZX	Alger Mid Cap Growth Institutional Fund	33.07	33.07	33.07	-0.31	0.93
ALNAX	AC Alternatives Income Fund - A Class	9.700	9.700	9.700	-0.020	0.21
ALNBX	Ab Municipal Income Fund Inc. - New York	9.790	9.790	9.790	0.000	0.00
ALNCX	Ab Municipal Income Fund Inc. - National	10.11	10.11	10.11	0.00	0.00
ALNDX	AC Alternatives Income Fund - R6 Class	9.700	9.700	9.700	-0.020	0.21
ALNFX	Allianzgi Nfj Largecap Value Fund	26.83	26.83	26.83	-0.33	1.22
ALNHX	AC Alternatives Income Fund - C Class	9.660	9.660	9.660	-0.010	0.10
ALNIX	AC Alternatives Income Fund -	9.700	9.700	9.700	-0.020	0.21
ALNNX	AC Alternatives Income Fund - Investor	9.700	9.700	9.700	-0.010	0.10
ALNRX	AC Alternatives Income Fund - R Class	9.690	9.690	9.690	-0.010	0.10
ALNVX	Ab Municipal Income Fund Inc. - New York	9.800	9.800	9.800	0.000	0.00
ALNYX	Ab Municipal Income Fund Inc. - New York	9.800	9.800	9.800	0.000	0.00
ALOIX	Allianzgi International Smallcap Fd Cl	45.04	45.04	45.04	-0.52	1.14
ALOPX	Allianzgi International Smallcap Fd Cl P	43.44	43.44	43.44	-0.51	1.16
ALORX	Allianzgi International Smallcap Fd Cl R	42.33	42.33	42.33	-0.49	1.14
ALPAX	American Century Large Company Value - A	10.02	10.02	10.02	-0.04	0.40
ALPCX	American Century Large Company Value - C	10.02	10.02	10.02	-0.04	0.40
ALPIX	Hatteras Alpha Hedged Strategies Fund	10.14	10.14	10.14	-0.02	0.20
ALPTX	Lord Abbett Bond-Debenture Fund Inc.	8.060	8.060	8.060	-0.010	0.12
ALSAX	Alger Small Cap Growth Fund Class A	10.26	10.26	10.26	-0.11	1.06
ALSCX	Alger Small Cap Growth Fund Class B	7.770	7.770	7.770	-0.080	1.02
ALSEX	Allianzgl Best Styles U.S. Equity Fund	19.46	19.46	19.46	-0.11	0.56
ALSGX	Alps/Stadion Tactical Growth Portfolio	12.16	12.16	12.16	-0.08	0.65
ALSNX	Aston/Lake Partners Lasso Alternative	11.74	11.74	11.74	-0.03	0.25
ALSOX	Aston/Lake Partners Lasso Alternatives	11.81	11.81	11.81	-0.04	0.34
ALSRX	Alger Small Cap Growth Institutional	24.44	24.44	24.44	-0.26	1.05
ALSTX	Alps/Stadion Tactical Defensive	12.07	12.07	12.07	-0.06	0.49
ALTBX	Ab Municipal Income Fund Inc. - National	10.11	10.11	10.11	0.00	0.00
ALTEX	Firsthand Alternative Energy Fund	6.600	6.600	6.600	-0.070	1.05
ALTFX	Ab Global Thematic Growth Fund Inc. -	118.2	118.2	118.2	-1.4	1.15
ALTHX	Ab Municipal Income Fund Inc. - National	10.12	10.12	10.12	0.00	0.00
ALTVX	Ab Municipal Income Fund Inc. - National	10.12	10.12	10.12	0.00	0.00
ALVAX	American Beacon Large Cap Value Fund A	26.68	26.68	26.68	-0.23	0.85
ALVCX	American Beacon Large Cap Value Fund C	26.44	26.44	26.44	-0.23	0.86
ALVDX	American Century Large Company Value	10.02	10.02	10.02	-0.05	0.50
ALVGX	American Century Large Company Value	10.03	10.03	10.03	-0.04	0.40
ALVIX	American Century Large Company Value	10.02	10.02	10.02	-0.05	0.50
ALVOX	Alger Portfolios - Alger Capital	92.97	92.97	92.97	-0.73	0.78
ALVRX	American Century Large Company Value R	10.02	10.02	10.02	-0.05	0.50
ALVSX	American Century Large Company Value -	10.02	10.02	10.02	-0.05	0.50
ALYEX	AC Alternatives Long Short Fund - Y	11.37	11.37	11.37	0.00	0.00
ALYIX	AC Alternatives Equity Market Neutral	11.62	11.62	11.62	-0.01	0.09
ALYNX	AC Alternatives Income Fund - Y Class	9.700	9.700	9.700	-0.010	0.10
ALZFX	Alger Capital Appreciation Focus Fund	36.77	36.77	36.77	-0.29	0.78
AMAAX	Ab Municipal Income Fund II -	11.07	11.07	11.07	0.00	0.00
AMABX	Ab Municipal Income Fund II -	11.05	11.05	11.05	0.00	0.00
AMACX	Ab Municipal Income Fund II -	11.05	11.05	11.05	0.00	0.00
AMADX	American Century Income and Growth Fd A	40.04	40.04	40.04	-0.29	0.72
AMAGX	Amana Mutual Funds Trust - Growth Fund	36.75	36.75	36.75	-0.25	0.68
AMANX	Amana Mutual Funds Trust - Income Fund	48.78	48.78	48.78	-0.54	1.09
AMAPX	Amana Participation Fund Investor Shares	9.760	9.760	9.760	0.010	0.10
AMAYX	Ab Municipal Income Fund II -	11.06	11.06	11.06	0.00	0.00
AMBFX	American Balanced Fund Class F-2 Shs	27.16	27.16	27.16	-0.11	0.40
AMCCX	American Beacon Mid-Cap Value Fund C	16.08	16.08	16.08	-0.11	0.68
AMCFX	Amcap Fund Class F-2 Shares	34.00	34.00	34.00	-0.27	0.79
AMCGX	Alger Mid Cap Growth Fund Class B	12.24	12.24	12.24	-0.11	0.89
AMCIX	Allianzgi Micro Cap Fund Institutional	17.07	17.07	17.07	-0.26	1.50
AMCMX	Aston/Montag & Caldwell Mid Cap Growth	12.38	12.38	12.38	-0.06	0.48
AMCPX	Amcap Fund Class A Shares A	33.77	33.77	33.77	-0.26	0.76
AMCSX	American Beacon Mid-Cap Value Fund -	16.66	16.66	16.66	-0.12	0.72
AMCXX	VOYA Money Market Fund Class L	1.880	1.880	1.880	0.000	0.00
AMCYX	Invesco Greater China Fund Cl Y	30.18	30.18	30.18	-0.31	1.02
AMCZX	Alger Mid Cap Growth Fund Class Z	15.51	15.51	15.51	-0.14	0.89
AMDAX	Amidex35 Israel Mutual Fund Class A	11.08	11.08	11.08	-0.11	0.98
AMDCX	Amidex35 Israel Mutual Fund Class C	7.580	7.580	7.580	-0.070	0.92
AMDEX	Amidex35 Israel Mutual Fund	14.48	14.48	14.48	-0.14	0.96
AMDRX	American Beacon Mid-Cap Value Fund - R6	17.01	17.01	17.01	-0.12	0.70
AMDVX	American Century Mid Cap Value Fund R6	17.48	17.48	17.48	-0.13	0.74
AMDWX	Amana Developing World Fund	9.790	9.790	9.790	-0.100	1.01
AMECX	The Income Fund of America Class A	22.68	22.68	22.68	-0.10	0.44
AMEFX	The Income Fund of America Class F-2	22.65	22.65	22.65	-0.11	0.48
AMEIX	American Century Equity Growth	33.98	33.98	33.98	-0.28	0.82
AMFAX	Asg Managed Futures Strategy Fund Class	9.550	9.550	9.550	-0.090	0.93
AMFCX	American Mutual Fund Class C Shares	39.98	39.98	39.98	-0.20	0.50
AMFEX	Aama Equity Fund	11.42	11.42	11.42	-0.07	0.61
AMFFX	American Mutual Fund Class F-1 Shares	40.37	40.37	40.37	-0.20	0.49
AMFIX	Aama Income Fund	24.66	24.66	24.66	0.01	0.04
AMFNX	Asg Managed Futures Strategy Fund Class	9.640	9.640	9.640	-0.090	0.92
AMFQX	361 Managed Futures Strategy Fund-	11.35	11.35	11.35	-0.02	0.18
AMFZX	361 Managed Futures Strategy Fd Cl I	11.53	11.53	11.53	-0.03	0.26
AMGAX	Alger Mid Cap Growth Fund Class A	15.37	15.37	15.37	-0.14	0.90
AMGCX	Alger Mid Cap Growth Fund Class C	12.09	12.09	12.09	-0.12	0.98
AMGIX	American Century Income and Growth	40.15	40.15	40.15	-0.29	0.72
AMGOX	Alger Portfolios - Alger Mid Cap Growth	28.07	28.07	28.07	-0.25	0.88
AMHIX	American Fds American High-Income	15.78	15.78	15.78	0.01	0.06
AMHYX	Invesco High Yield Fund Class A	4.090	4.090	4.090	0.000	0.00
AMIDX	Amana Developing World Fund	9.820	9.820	9.820	-0.100	1.01
AMIGX	Amana Growth Fund Institutional Class	36.88	36.88	36.88	-0.26	0.70
AMINX	Amana Income Fund Institutional Class	48.60	48.60	48.60	-0.54	1.10
AMIPX	Amana Participation Fund Institutional	9.800	9.800	9.800	0.010	0.10
AMJAX	Multi-Asset Income Fund - A Class	9.970	9.970	9.970	-0.020	0.20
AMJCX	Multi-Asset Income Fund - C Class	9.960	9.960	9.960	-0.020	0.20
AMJGX	American Century Multi-Asset Income Fund	9.980	9.980	9.980	-0.020	0.20
AMJIX	Multi-Asset Income Fund - Institutional	9.970	9.970	9.970	-0.030	0.30
AMJRX	Multi-Asset Income Fund - R6 Class	9.970	9.970	9.970	-0.030	0.30
AMJVX	Multi-Asset Income Fund - Investor Class	9.970	9.970	9.970	-0.020	0.20
AMJWX	Multi-Asset Income Fund - R Class	9.960	9.960	9.960	-0.030	0.30
AMJYX	American Century Multi-Asset Income Fund	9.980	9.980	9.980	-0.020	0.20
AMKAX	Invesco Moderate Allocation Fund Class A	13.54	13.54	13.54	-0.06	0.44
AMKCX	Invesco Moderate Allocation Fund Class C	13.41	13.41	13.41	-0.07	0.52
AMKIX	American Century Emerging Markets	11.76	11.76	11.76	-0.18	1.51
AMKRX	Invesco Moderate Allocation Fund Class R	13.50	13.50	13.50	-0.07	0.52
AMKSX	Invesco Moderate Allocation Fund Class S	13.54	13.54	13.54	-0.06	0.44
AMLCX	Alphamark Large Cap Growth Fund	16.49	16.49	16.49	-0.14	0.84
AMLIX	Invesco Moderate Allocation Fund Class	13.61	13.61	13.61	-0.06	0.44
AMLPX	Maingate MLP Fund Class A	8.250	8.250	8.250	-0.080	0.96
AMLSX	Invesco Moderate Allocation Fund Class	13.61	13.61	13.61	-0.06	0.44
AMMAX	Allianzgl Emerging Markets Consumer Fund	14.62	14.62	14.62	-0.21	1.42
AMMCX	Aston/Montag and Caldwell Mid Cap Growth	12.48	12.48	12.48	-0.06	0.48
AMNAX	Ab Municipal Income Fund II - Minnesota	10.09	10.09	10.09	0.00	0.00
AMNBX	Ab Municipal Income Fund II - Minnesota	10.10	10.10	10.10	0.00	0.00
AMNCX	Ab Municipal Income Fund II - Minnesota	10.10	10.10	10.10	0.00	0.00
AMOMX	Aqr Large Cap Momentum Style Fund -	23.51	23.51	23.51	-0.19	0.80
AMONX	Aqr Large Cap Momentum Style Fund -	23.50	23.50	23.50	-0.19	0.80
AMPAX	American Beacon Mid-Cap Value Fund	17.17	17.17	17.17	-0.12	0.69
AMPCX	Amcap Fund Class C Shares	29.68	29.68	29.68	-0.23	0.77
AMPFX	Amcap Fund Class F-1 Shares	33.46	33.46	33.46	-0.26	0.77
AMRAX	American Growth Fund Inc. - Class A	5.220	5.220	5.220	-0.020	0.38
AMRBX	American Growth Fund Inc. - Class B	4.430	4.430	4.430	-0.020	0.45
AMRCX	American Growth Fund Inc. - Class C	4.420	4.420	4.420	-0.030	0.67
AMREX	American Growth Fund Series Two Class E	4.120	4.120	4.120	-0.040	0.96
AMRFX	American Mutual Fund Class F-2 Shares	40.53	40.53	40.53	-0.20	0.49
AMRGX	American Growth Fund Inc. - Class D	5.540	5.540	5.540	-0.030	0.54
AMRMX	American Mutual Fund Class A Shares	40.55	40.55	40.55	-0.20	0.49
AMRUX	American Century Multi-Asset Real Return	10.51	10.51	10.51	-0.03	0.28
AMTAX	Ab Bond Fund Inc. - Ab All Market Real	9.020	9.020	9.020	-0.040	0.44
AMTCX	Columbia Capital Allocation Moderate	11.55	11.55	11.55	-0.04	0.35
AMTIX	Ab Bond Fund Inc. - Ab All Market Real	8.930	8.930	8.930	-0.040	0.45
AMTKX	Ab Bond Fund Inc. - Ab All Market Real	8.900	8.900	8.900	-0.050	0.56
AMTOX	Ab Bond Fund Inc. - Ab All Market Real	8.860	8.860	8.860	-0.040	0.45
AMTRX	Ab Bond Fund Inc. - Ab All Market Real	8.890	8.890	8.890	-0.040	0.45
AMTTX	Ab Bond Fund Inc. - Ab All Market Real	9.060	9.060	9.060	-0.040	0.44
AMTYX	Ab Bond Fund Inc. - Ab All Market Real	8.990	8.990	8.990	-0.040	0.44
AMTZX	Ab Bond Fund Inc. - Ab All Market Real	8.930	8.930	8.930	-0.040	0.45
AMUSX	American Funds U.S. Govt Securities A	13.34	13.34	13.34	0.02	0.15
AMVAX	Columbia Small/Mid Cap Value Fund A	10.53	10.53	10.53	-0.09	0.85
AMVCX	Columbia Small/Mid Cap Value Fund C	9.410	9.410	9.410	-0.080	0.84
AMVGX	American Century Mid Cap Value Fund - R5	17.49	17.49	17.49	-0.13	0.74
AMVIX	American Century Veedot Investor Class	12.52	12.52	12.52	-0.09	0.71
AMVRX	American Century Mid Cap Value Fund R	17.40	17.40	17.40	-0.13	0.74
AMVYX	American Century Mid Cap Value Fund - Y	17.49	17.49	17.49	-0.13	0.74
AMWAX	Alps / Wmc Research Value Fund - Class A	8.970	8.970	8.970	-0.050	0.55
AMWCX	Alps/Wmc Research Value Fund Class C	8.510	8.510	8.510	-0.050	0.58
AMWIX	Alps/Wmc Research Value Fund Class I	9.230	9.230	9.230	-0.060	0.65
AMWYX	Alps/Wmc Research Value Fund Class A	8.970	8.970	8.970	-0.050	0.55
ANABX	Ab Global Bond Fund Inc. - Class B	8.230	8.230	8.230	0.000	0.00
ANACX	Ab Global Bond Fund Inc. - Class C	8.250	8.250	8.250	0.000	0.00
ANAGX	Ab Global Bond Fund Inc. - Class A	8.220	8.220	8.220	-0.010	0.12
ANAIX	Ab Global Bond Fund Inc. - Class I	8.220	8.220	8.220	0.000	0.00
ANAKX	Ab Global Bond Fund Inc. - Class K	8.220	8.220	8.220	0.000	0.00
ANAMX	Allianzgi Retirement 2050 Fund	22.16	22.16	22.16	-0.15	0.67
ANARX	Ab Global Bond Fund Inc. - Class R	8.220	8.220	8.220	0.000	0.00
ANAVX	Allianzgl Nfj International Value Fund	18.76	18.76	18.76	-0.40	2.09
ANAYX	Ab Global Bond Fund Inc. - Advisor Class	8.220	8.220	8.220	0.000	0.00
ANAZX	Ab Global Bond Fund Inc. - Class Z	8.220	8.220	8.220	0.000	0.00
ANBAX	American Funds Strategic Bond F	9.960	9.960	9.960	0.010	0.10
ANBCX	American Funds Strategic Bond F	9.910	9.910	9.910	0.010	0.10
ANBEX	American Funds Strategic Bond F	9.950	9.950	9.950	0.010	0.10
ANBFX	American Funds Strategic Bond F	9.970	9.970	9.970	0.020	0.20
ANBGX	American Funds Strategic Bond Fund -	9.960	9.960	9.960	0.010	0.10
ANBIX	Ab Bond Fund Inc. - Ab Bond Inflation	10.61	10.61	10.61	0.01	0.09
ANCFX	Fundamental Investors Class A Shares	62.90	62.90	62.90	-0.51	0.80
ANCIX	Ancora Microcap Fund Class I	15.04	15.04	15.04	-0.13	0.86
ANCMX	Allianzgi Convertible Class P	31.08	31.08	31.08	-0.32	1.02
ANDAX	Allianzgi Nfj Dividend Value Fund	15.19	15.19	15.19	-0.18	1.17
ANDGX	Nt Disciplined Growth - Institutional	13.42	13.42	13.42	-0.11	0.81
ANDIX	Aqr International Defensive Style Fund -	13.33	13.33	13.33	-0.05	0.37
ANDNX	Aqr International Defensive Style Fund -	13.66	13.66	13.66	-0.05	0.36
ANDRX	Aqr International Defensive Style Fund -	13.32	13.32	13.32	-0.04	0.30
ANDVX	Allianz Nfj Dividend Value Fund Class R6	14.98	14.98	14.98	-0.20	1.32
ANEFX	American Funds New Economy Fund A	49.68	49.68	49.68	-0.38	0.76
ANFCX	American Funds New Economy Fund C	44.57	44.57	44.57	-0.34	0.76
ANFFX	American Funds New Economy Fund Cl F-1	49.81	49.81	49.81	-0.38	0.76
ANFIX	Angel Oak Flexible Income -	9.390	9.390	9.390	0.000	0.00
ANFLX	Angel Oak Flexible Income - Class A	9.400	9.400	9.400	0.000	0.00
ANFVX	Allianz Nfj Smallcap Value Fund Class R6	24.60	24.60	24.60	-0.27	1.09
ANGCX	Angel Oak Multi-Strategy Income Fund -	11.12	11.12	11.12	0.00	0.00
ANGIX	Angel Oak Multi-Strategy Income Fd Inst	11.20	11.20	11.20	0.00	0.00
ANGLX	Angel Oak Multi-Strategy Income Fd Cl A	11.21	11.21	11.21	0.00	0.00
ANHAX	Angel Oak High Yield Opportunit	11.71	11.71	11.71	0.00	0.00
ANHIX	Angel Oak High Yield Opportunit	11.65	11.65	11.65	-0.01	0.09
ANIAX	Sanford C. Bernstein Fund Inc.- Ab	13.78	13.78	13.78	0.00	0.00
ANIYX	Sanford C. Bernstein Fund Inc.- Ab	13.77	13.77	13.77	0.00	0.00
ANJAX	Ab Municipal Income Fund II - New Jersey	9.610	9.610	9.610	0.000	0.00
ANJBX	Ab Municipal Income Fund II - New Jersey	9.610	9.610	9.610	0.000	0.00
ANJCX	Ab Municipal Income Fund II - New Jersey	9.620	9.620	9.620	0.000	0.00
ANJIX	Allianzgi Nfj International Value	18.78	18.78	18.78	-0.40	2.09
ANJRX	Allianzgi Nfj International Value Fund	18.70	18.70	18.70	-0.32	1.68
ANLRX	Allianzgi Nfj Largecap Value Fund Class	26.73	26.73	26.73	-0.31	1.15
ANMCX	Sanford C. Bernstein Fund Inc.- Ab	13.78	13.78	13.78	0.00	0.00
ANNAX	Allianzgi Convertible Fund	31.40	31.40	31.40	-0.31	0.98
ANNPX	Allianzgi Convertible Fund Institutional	31.36	31.36	31.36	-0.32	1.01
ANOAX	American Century Small Cap Growth Fund -	19.22	19.22	19.22	-0.26	1.33
ANOCX	American Century Small Cap Growth Fund -	17.55	17.55	17.55	-0.24	1.35
ANODX	American Century Small Cap Growth Fund	20.45	20.45	20.45	-0.28	1.35
ANOGX	American Century Small Cap Growth Fund -	20.30	20.30	20.30	-0.28	1.36
ANOIX	American Century Small Cap Growth Fund -	19.85	19.85	19.85	-0.27	1.34
ANONX	American Century Small Cap Growth Fund -	20.30	20.30	20.30	-0.27	1.31
ANORX	American Century Small Cap Growth Fund -	18.80	18.80	18.80	-0.25	1.31
ANOYX	American Century Small Cap Growth Fund -	20.45	20.45	20.45	-0.28	1.35
ANPRX	Allianzgi Nfj Mid-Cap Value Fund Class	32.55	32.55	32.55	-0.25	0.76
ANREX	Nt Global Real Estate - Investor Class	9.830	9.830	9.830	-0.030	0.30
ANRHX	Nt Global Real Estate - Institutional	9.880	9.880	9.880	-0.030	0.30
ANRPX	Allianzgi Nfj Mid-Cap Value Fund Class	24.67	24.67	24.67	-0.19	0.76
ANSIX	Ancora Special Opportunity Fund Class I	7.920	7.920	7.920	-0.030	0.38
ANTDX	Nt Disciplined Growth - Investor Class	13.41	13.41	13.41	-0.12	0.89
ANTMX	Nt International Small-Mid Cap -	13.44	13.44	13.44	-0.06	0.44
ANTSX	Nt International Small-Mid Cap -	13.33	13.33	13.33	-0.06	0.45
ANTVX	Nt International Value - Investor Class	9.840	9.840	9.840	-0.090	0.91
ANTYX	Nt International Value - Institutional	9.900	9.900	9.900	-0.090	0.90
ANVIX	Allianzgi Nfj Largecap Value Fund	26.33	26.33	26.33	-0.35	1.31
ANVPX	American Century Vp International -	11.60	11.60	11.60	-0.05	0.43
ANWFX	New Perspective Fund Class F-2 Shares	45.41	45.41	45.41	-0.36	0.79
ANWPX	New Perspective Fund Class A Shares	45.52	45.52	45.52	-0.35	0.76
ANYBX	Sanford C. Bernstein Fund Inc.- Ab	13.77	13.77	13.77	0.00	0.00
ANYCX	Ab Municipal Income Fund Inc. - New York	9.790	9.790	9.790	0.000	0.00
ANZAX	Allianzgi Convertible Fund Class A	31.71	31.71	31.71	-0.30	0.94
ANZCX	Allianzgi Convertible Fund Class C	31.89	31.89	31.89	-0.25	0.78
ANZRX	Allianzgi Convertible Fund Class R	32.82	32.82	32.82	-0.30	0.91
AOBIX	Allianzgi Core Bond Fund Institutional	14.95	14.95	14.95	0.01	0.07
AOBLX	Pioneer Classic Balanced Fund Class A	9.530	9.530	9.530	-0.080	0.83
AOBPX	Allianzgi Core Bond Fund Class P	14.95	14.95	14.95	0.01	0.07
AOBSX	Allianzgi Core Bond Fund Class R6	14.95	14.95	14.95	0.01	0.07
AOCIX	American Century One Choice Portfolio	13.83	13.83	13.83	-0.04	0.29
AOFAX	Alger Small Cap Focus Fund Class A	19.50	19.50	19.50	-0.23	1.17
AOFCX	Alger Small Cap Focus Fund Class C	17.67	17.67	17.67	-0.20	1.12
AOFIX	Alger Small Cap Focus Fund Class I	19.99	19.99	19.99	-0.23	1.14
AOFYX	Alger Small Cap Focus Fund - Class Y	20.25	20.25	20.25	-0.23	1.12
AOGAX	Forward Growth Allocation Fund Class A	12.76	12.76	12.76	-0.05	0.39
AOGIX	American Century One Choice Portfolio	17.28	17.28	17.28	-0.10	0.58
AOGPX	Allianzgi Focused Growth Fund Class P	45.32	45.32	45.32	-0.41	0.90
AOHAX	Ab Municipal Income Fund II - Ohio	9.830	9.830	9.830	0.000	0.00
AOHBX	Ab Municipal Income Fund II - Ohio	9.820	9.820	9.820	0.000	0.00
AOHCX	Ab Municipal Income Fund II - Ohio	9.820	9.820	9.820	0.000	0.00
AOMAX	Alphaone Micro Cap Equity Fd Inv Cl	14.69	14.69	14.69	-0.12	0.81
AOMCX	Alphaone Micro Cap Equity Fd Cl I	14.94	14.94	14.94	-0.12	0.80
AOMIX	American Century One Choice Portfolio	16.01	16.01	16.01	-0.07	0.44
AONAX	Alphaone Nextgen Technology Fund -	10.95	10.95	10.95	-0.10	0.90
AONIX	American Century One Choice Portfolio	12.02	12.02	12.02	-0.01	0.08
AONTX	Alphaone Nextgen Technology Fund -	10.96	10.96	10.96	-0.11	0.99
AOOIX	American Century One Choice 2045	17.56	17.56	17.56	-0.10	0.57
AOPAX	Allianzgi International Smallcap Fd Cl A	43.49	43.49	43.49	-0.51	1.16
AOPCX	Allianzgi International Smallcap Fd Cl C	42.11	42.11	42.11	-0.49	1.15
AORHX	Once Choice Portfolio Very Conservative	12.02	12.02	12.02	-0.01	0.08
AORMX	Once Choice Portfolio Moderate - R Class	15.99	15.99	15.99	-0.07	0.44
AORSX	Once Choice Portfolio Conservative - R	13.82	13.82	13.82	-0.03	0.22
AORVX	Once Choice Portfolio Very Aggressive -	18.86	18.86	18.86	-0.14	0.74
AORYX	Once Choice Portfolio Aggressive - R	17.25	17.25	17.25	-0.10	0.58
AOTAX	Allianzgi Emerging Markets Opportunities	28.66	28.66	28.66	-0.39	1.34
AOTCX	Allianzgi Emerging Markets Opportunities	28.18	28.18	28.18	-0.38	1.33
AOTIX	Allianzgi Emerging Markets Opportunities	28.85	28.85	28.85	-0.39	1.33
AOUAX	Angel Oak Ultrashort Income Fund Class A	10.01	10.01	10.01	-0.01	0.10
AOUIX	Angel Oak Ultrashort Income Fund	10.01	10.01	10.01	0.00	0.00
AOVIX	American Century One Choice Portfolio	18.88	18.88	18.88	-0.14	0.74
APAAX	Ab Municipal Income Fund II -	10.33	10.33	10.33	0.00	0.00
APABX	Ab Municipal Income Fund II -	10.33	10.33	10.33	0.00	0.00
APACX	Ab Municipal Income Fund II -	10.34	10.34	10.34	0.00	0.00
APBAX	Cavanal Hill Balanced Fund No Load Inv	13.77	13.77	13.77	0.01	0.07
APBDX	Cavanal Hill Bond Fund No Load Inv Shs	9.190	9.190	9.190	-0.020	0.22
APBIX	Allianzgi Performancefee Structured US	10.33	10.33	10.33	-0.08	0.77
APBPX	Allianzgi Performancefee Structured US	10.33	10.33	10.33	-0.08	0.77
APBRX	Allianzgi Performancefee Structured US	10.33	10.33	10.33	-0.08	0.77
APCTX	Aston/Pictet International Fund Cl I Shs	11.22	11.22	11.22	-0.06	0.53
APCZX	Amg Managers Pictet International Fund	11.19	11.19	11.19	-0.06	0.53
APDFX	Artisan High Income Fund Advisor Shares	9.830	9.830	9.830	0.000	0.00
APDGX	Artisan Global Value Fund Advisor Shares	17.70	17.70	17.70	-0.12	0.67
APDIX	Artisan International Fund Advisor	32.61	32.61	32.61	-0.30	0.91
APDKX	Artisan International Value Fund Advisor	36.38	36.38	36.38	-0.26	0.71
APDLX	Artisan Value Fund Advisor Shares	14.42	14.42	14.42	-0.14	0.96
APDMX	Artisan Mid Cap Fund Advisor Shares	42.25	42.25	42.25	-0.43	1.01
APDQX	Artisan Mid Cap Value Fund Advisor	23.15	23.15	23.15	-0.16	0.69
APDRX	Artisan Global Opportunities Fund	27.18	27.18	27.18	-0.15	0.55
APDSX	Artisan Small Cap Fund - Advisor Shares	36.89	36.89	36.89	-0.51	1.36
APDYX	Artisan Developing World Fund - Advisor	12.11	12.11	12.11	-0.10	0.82
APECX	Columbia High Yield Bond Fund Class C	2.850	2.850	2.850	0.000	0.00
APEIX	Allianzgi Preferred Securities and	15.03	15.03	15.03	-0.02	0.13
APENX	Strategic Enhanced Yield Fund Investor	10.07	10.07	10.07	-0.01	0.10
APFBX	Cavanal Hill Intermediate Bond Fund No	10.27	10.27	10.27	-0.01	0.10
APFDX	Artisan Global Discovery Fund - Investor	11.98	11.98	11.98	-0.09	0.75
APGAX	Ab Large Cap Growth Fund Inc. - Class A	52.77	52.77	52.77	-0.27	0.51
APGBX	Ab Large Cap Growth Fund Inc. - Class B	39.27	39.27	39.27	-0.20	0.51
APGCX	Ab Large Cap Growth Fund Inc. - Class C	39.81	39.81	39.81	-0.21	0.52
APGPX	Allianzgi Global Natural Resources Fund	15.86	15.86	15.86	-0.24	1.49
APGRX	Api Efficient Frontier Growth Fund	18.89	18.89	18.89	-0.11	0.58
APGYX	Ab Large Cap Growth Fund Inc. - Advisor	57.38	57.38	57.38	-0.30	0.52
APGZX	Ab Cap Fund Inc. - Ab Large Cap Growth	57.17	57.17	57.17	-0.30	0.52
APHAX	Hatteras Alpha Hedged Strategies Fd Cl A	9.790	9.790	9.790	-0.020	0.20
APHCX	Hatteras Alpha Hedged Strategies Fund	9.250	9.250	9.250	-0.020	0.22
APHEX	Artisan Emerging Markets Fund Insti	15.63	15.63	15.63	-0.24	1.51
APHFX	Artisan High Income Fund - Institutional	9.820	9.820	9.820	-0.010	0.10
APHGX	Artisan Global Value Fd Inst Shs	17.75	17.75	17.75	-0.12	0.67
APHHX	Artisan Global Equity Fund -	22.13	22.13	22.13	-0.14	0.63
APHIX	Artisan International Fd Insti Shs	32.86	32.86	32.86	-0.30	0.90
APHJX	Artisan International Small Cap	23.53	23.53	23.53	-0.14	0.59
APHKX	Artisan International Value Fd Insti Shs	36.54	36.54	36.54	-0.26	0.71
APHLX	Artisan Value Fd Insti Shs	14.45	14.45	14.45	-0.14	0.96
APHMX	Artisan Mid Cap Fd Insti Shs	45.79	45.79	45.79	-0.47	1.02
APHQX	Artisan Mid Cap Value Fd Inst Shs	23.17	23.17	23.17	-0.17	0.73
APHRX	Artisan Global Opportunities Fd Insti	27.39	27.39	27.39	-0.16	0.58
APHSX	Artisan Small Cap Fund Institutional	37.35	37.35	37.35	-0.51	1.35
APHYX	Artisan Developing World Fund -	12.13	12.13	12.13	-0.11	0.90
APIFX	Api Master Allocation Fund - Cl A	29.68	29.68	29.68	-0.20	0.67
APIGX	Api Efficient Frontier Capital Income Fd	40.42	40.42	40.42	-0.27	0.66
APIIX	Api Efficient Frontier Income Fund	10.93	10.93	10.93	-0.02	0.18
APILX	Api Master Allocation Fund - Cl L	27.84	27.84	27.84	-0.20	0.71
APIMX	Api Efficient Frontier Core Income Fd Cl	3.930	3.930	3.930	0.000	0.00
APINX	Aston/Pictet International Fund Class N	11.19	11.19	11.19	-0.06	0.53
APISX	American Century Short Duration	10.20	10.20	10.20	0.01	0.10
APITX	Api Efficient Frontier Growth Fd Cl L	15.16	15.16	15.16	-0.09	0.59
APIUX	Api Efficient Frontier Income Fd Cl A	10.44	10.44	10.44	-0.01	0.10
APJAX	Aberdeen Asia-Pacific [Ex-Japan Equity	13.29	13.29	13.29	-0.15	1.12
APJCX	Aberdeen Asia-Pacific [Ex-Japan] Equity	13.03	13.03	13.03	-0.14	1.06
APJRX	Aberdeen Asia-Pacific [Ex-Japan] Equity	13.22	13.22	13.22	-0.14	1.05
APKIX	Allianzgi Performancefee Structured US	9.830	9.830	9.830	0.000	0.00
APKPX	Allianzgi Performancefee Structured US	9.830	9.830	9.830	0.000	0.00
APKRX	Allianzgi Performancefee Structured US	9.830	9.830	9.830	0.000	0.00
APMAX	Api Master Allocation Fund Institutional	31.67	31.67	31.67	-0.22	0.69
APMCX	VOYA Smid Cap Equity Fund Class C	16.39	16.39	16.39	-0.13	0.79
APMIX	Allianzgi Performancefee Managed Futures	9.440	9.440	9.440	-0.050	0.53
APMPX	Allianzgi Performancefee Managed Futures	9.450	9.450	9.450	-0.050	0.53
APMRX	Allianzgi Performancefee Managed Futures	9.460	9.460	9.460	-0.040	0.42
APOAX	American Century Short Duration	10.03	10.03	10.03	0.00	0.00
APOCX	American Century Short Duration	9.730	9.730	9.730	0.000	0.00
APODX	American Century Short Duration	10.20	10.20	10.20	0.01	0.10
APOGX	Short Duration Inflation Protection Bond	10.20	10.20	10.20	0.00	0.00
APOHX	American Century Short Duration	10.20	10.20	10.20	0.00	0.00
APOIX	American Century Short Duration	10.12	10.12	10.12	0.00	0.00
APOPX	Cavanal Hill Opportunistic Fd Inv Cl	15.81	15.81	15.81	0.09	0.57
APORX	American Century Short Duration	10.23	10.23	10.23	0.00	0.00
APOYX	American Century Short Duration	10.20	10.20	10.20	0.00	0.00
APPIX	Appleseed Fund Institutional Class	13.41	13.41	13.41	-0.07	0.52
APPLX	Appleseed Fund	13.33	13.33	13.33	-0.07	0.52
APPRX	The Ab Portfolios - Ab Conservative	12.05	12.05	12.05	-0.04	0.33
APSAX	Columbia Inflation Protected Securities	9.310	9.310	9.310	0.010	0.11
APSGX	Apexcm Small/Mid Cap Growth Fund	22.27	22.27	22.27	-0.30	1.33
APSHX	Pinnacle Sherman Multi-Strategy Core	11.15	11.15	11.15	-0.05	0.45
APSRX	Fiera Capital Small/Mid-Cap Growth Fund	22.25	22.25	22.25	-0.30	1.33
APSTX	Cavanal Hill Short Term Income Fund No	9.390	9.390	9.390	0.000	0.00
APTFX	Cavanal Hill Intermediate Tax Free No	10.46	10.46	10.46	0.00	0.00
APTIX	American Century Vp Inflation Protection	10.000	10.000	10.000	0.010	0.10
APUPX	Allianzgi Preferred Securities and	15.03	15.03	15.03	-0.02	0.13
APUSX	Ultra Short Tax-Free Income Fund	9.990	9.990	9.990	0.000	0.00
APWEX	Cavanal Hill World Energy Fund Investor	9.490	9.490	9.490	0.110	1.17
APWIX	The Ab Portfolios - Ab Conservative	12.24	12.24	12.24	-0.04	0.33
APWKX	The Ab Portfolios - Ab Conservative	12.02	12.02	12.02	-0.03	0.25
APWVX	Mid Cap Core Equity Fund - Investor	11.64	11.64	11.64	0.03	0.26
AQAAX	First Trust Aqa Equity Fund Class A	29.98	29.98	29.98	-0.20	0.66
AQACX	First Trust Aqa Equity Fund Class C	29.41	29.41	29.41	-0.19	0.64
AQAIX	First Trust Aqa Equity Fund Class I	29.92	29.92	29.92	-0.20	0.66
AQCIX	American Beacon Alpha Quant Core Fund -	12.06	12.06	12.06	-0.05	0.41
AQCPX	American Beacon Alpha Quant Core Fund -	12.00	12.00	12.00	-0.05	0.41
AQCYX	American Beacon Alpha Quant Core Fund -	12.04	12.04	12.04	-0.05	0.41
AQDIX	American Beacon Alpha Quant Dividend	10.45	10.45	10.45	-0.05	0.48
AQDPX	American Beacon Alpha Quant Dividend	10.40	10.40	10.40	-0.05	0.48
AQDYX	American Beacon Alpha Quant Dividend	10.43	10.43	10.43	-0.05	0.48
AQEAX	Columbia Disciplined Core Fund Class A	12.54	12.54	12.54	-0.08	0.63
AQEIX	Lkcm Aquinas Value Fund	18.25	18.25	18.25	-0.12	0.65
AQGIX	Aqr Global Equity Fund Class I	8.890	8.890	8.890	-0.080	0.89
AQGNX	Aqr Global Equity Fund Class N	8.840	8.840	8.840	-0.080	0.90
AQGRX	Aqr Global Equity Fund Class R6	8.960	8.960	8.960	-0.080	0.88
AQIIX	Aqr International Equity Fund Class I	10.55	10.55	10.55	-0.10	0.94
AQINX	Aqr International Equity Fund Class N	10.81	10.81	10.81	-0.09	0.83
AQIRX	Aqr International Equity Fund Class R6	11.27	11.27	11.27	-0.10	0.88
AQMIX	Aqr Managed Futures Strategy Fund Class	8.660	8.660	8.660	-0.040	0.46
AQMNX	Aqr Managed Futures Strategy Fund Class	8.530	8.530	8.530	-0.040	0.47
AQMRX	Aqr Managed Futures Strategy Fund -	8.670	8.670	8.670	-0.040	0.46
AQQIX	American Beacon Alpha Quant Quality Fund	12.45	12.45	12.45	-0.05	0.40
AQQPX	American Beacon Alpha Quant Quality Fund	12.40	12.40	12.40	-0.04	0.32
AQQYX	American Beacon Alpha Quant Quality Fund	12.44	12.44	12.44	-0.05	0.40
AQRIX	Aqr Risk Parity Fund Class I	9.570	9.570	9.570	-0.040	0.42
AQRNX	Aqr Risk Parity Fund Class N	9.540	9.540	9.540	-0.030	0.31
AQRRX	Aqr Risk Parity Fund - Class R6	9.580	9.580	9.580	-0.040	0.42
AQVPX	American Beacon Alpha Quant Value Fund -	12.11	12.11	12.11	-0.08	0.66
AQVVX	American Beacon Alpha Quant Value Fund -	12.17	12.17	12.17	-0.08	0.65
AQVYX	American Beacon Alpha Quant Value Fund -	12.15	12.15	12.15	-0.08	0.65
ARAAX	Horizon Active Risk Assist Fund Class A	22.62	22.62	22.62	-0.17	0.75
ARAIX	Ariel Fund Instl Cl	73.32	73.32	73.32	-0.78	1.05
ARAMX	Allianzgi Retirement Income Fd Cl Admin	17.50	17.50	17.50	-0.07	0.40
ARANX	Horizon Active Risk Assist Fund Class N	22.64	22.64	22.64	-0.17	0.75
ARBAX	Wilmington Strategic Allocation Moderate	10.40	10.40	10.40	-0.04	0.38
ARBCX	Arbitrage Fund Class C	12.16	12.16	12.16	-0.01	0.08
ARBDX	One Choice 2020 Portfolio R6-R6 Cl	11.61	11.61	11.61	-0.03	0.26
ARBFX	The Arbitrage Fund Class R	12.70	12.70	12.70	-0.01	0.08
ARBIX	Absolute Convertible Arbitrage Fund -	10.37	10.37	10.37	-0.02	0.19
ARBMX	American Century One Choice 2020 Ptf A	12.60	12.60	12.60	-0.04	0.32
ARBNX	The Arbitrage Fund Class I	13.08	13.08	13.08	-0.01	0.08
ARBRX	American Century One Choice 2020 Ptf R	12.59	12.59	12.59	-0.03	0.24
ARBSX	American Century One Choice 2020 Ptf	12.63	12.63	12.63	-0.03	0.24
ARBVX	American Century One Choice 2020 Ptf	12.62	12.62	12.62	-0.04	0.32
ARCFX	The Arbitrage Credit Opportunities Fund	9.770	9.770	9.770	0.000	0.00
ARCHX	Archer Balanced Fund	12.77	12.77	12.77	-0.05	0.39
ARCIX	Aqr Risk-Balanced Commodities Fd Cl I	6.580	6.580	6.580	-0.040	0.60
ARCMX	American Century One Choice 2030 Ptf A	13.10	13.10	13.10	-0.05	0.38
ARCNX	Aqr Risk-Balanced Commodities Fd Cl N	6.480	6.480	6.480	-0.050	0.77
ARCRX	American Century One Choice 2030 Ptf R	13.09	13.09	13.09	-0.05	0.38
ARCSX	American Century One Choice 2030 Ptf	13.14	13.14	13.14	-0.04	0.30
ARCUX	One Choice 2030 Portfolio R6-R6 Cl	12.14	12.14	12.14	-0.04	0.33
ARCVX	American Century One Choice 2030 Ptf	13.13	13.13	13.13	-0.05	0.38
ARDEX	Aston/River Road Dividend All Cap Value	12.43	12.43	12.43	-0.07	0.56
ARDFX	Ariel Discovery Fund Investor Cl	11.49	11.49	11.49	-0.12	1.03
ARDGX	Archer Dividend Growth Fund	21.80	21.80	21.80	-0.15	0.68
ARDMX	American Century One Choice 2040 Ptf A	13.92	13.92	13.92	-0.06	0.43
ARDOX	One Choice 2045 Portfolio R6-R6 Cl	12.87	12.87	12.87	-0.07	0.54
ARDRX	American Century One Choice 2040 Ptf R	13.90	13.90	13.90	-0.06	0.43
ARDSX	American Century One Choice 2040 Ptf	13.94	13.94	13.94	-0.07	0.50
ARDTX	One Choice In Retirement Portfolio R6-R6	11.20	11.20	11.20	-0.02	0.18
ARDUX	One Choice 2040 Portfolio R6-R6 Cl	12.68	12.68	12.68	-0.06	0.47
ARDVX	American Century One Choice 2040 Ptf	13.94	13.94	13.94	-0.06	0.43
AREAX	Ab Global Real Estate Investment Fund	14.53	14.53	14.53	0.02	0.14
AREBX	Ab Global Real Estate Investment Fund	14.37	14.37	14.37	0.02	0.14
ARECX	Ab Global Real Estate Investment Fund	14.39	14.39	14.39	0.02	0.14
AREDX	American Century Real Estate Fund R6 Cl	27.47	27.47	27.47	0.16	0.59
AREEX	American Century Real Estate Fd - A	27.38	27.38	27.38	0.15	0.55
AREFX	American Century One Choice 2055 Port C	15.23	15.23	15.23	-0.09	0.59
AREMX	American Century One Choice 2055 Port A	15.33	15.33	15.33	-0.10	0.65
ARENX	American Century One Choice 2055 Port	15.37	15.37	15.37	-0.09	0.58
AREOX	American Century One Choice 2055 Port R	15.33	15.33	15.33	-0.09	0.58
AREPX	Allianzgi Real Estate Debt Fund Class P	15.00	15.00	15.00	-0.04	0.27
ARESX	Anchor Tactical Real Estate Fund -	9.170	9.170	9.170	0.050	0.55
AREUX	One Choice 2055 Portfolio R6-R6 Cl	13.35	13.35	13.35	-0.08	0.60
AREVX	American Century One Choice 2055 Port	15.36	15.36	15.36	-0.09	0.58
AREWX	American Century Real Estate Fund R	27.19	27.19	27.19	0.16	0.59
ARFDX	American Century One Choice 2050	14.27	14.27	14.27	-0.08	0.56
ARFEX	One Choice 2050 Portfolio R6-R6 Cl	13.05	13.05	13.05	-0.08	0.61
ARFFX	Ariel Focus Fund Investor Cl	14.00	14.00	14.00	-0.09	0.64
ARFMX	American Century One Choice 2050 Ptf A	14.31	14.31	14.31	-0.08	0.56
ARFSX	American Century One Choice 2050 Ptf	14.35	14.35	14.35	-0.08	0.55
ARFVX	American Century One Choice 2050 Ptf	14.33	14.33	14.33	-0.08	0.56
ARFWX	American Century One Choice 2050 Ptf R	14.30	14.30	14.30	-0.08	0.56
ARGAX	Arbitrage Fund Class A	12.68	12.68	12.68	-0.01	0.08
ARGDX	One Choice 2060 Portfolio R6 - R6 Class	13.14	13.14	13.14	-0.08	0.61
ARGFX	Ariel Fund Investor Cl	73.18	73.18	73.18	-0.79	1.07
ARGHX	One Choice 2060 Portfolio - C Class	12.96	12.96	12.96	-0.08	0.61
ARGIX	Wilmington Strategic Allocation Moderate	10.41	10.41	10.41	-0.04	0.38
ARGMX	One Choice 2060 Portfolio - A Class	13.07	13.07	13.07	-0.08	0.61
ARGNX	One Choice 2060 Portfolio -	13.10	13.10	13.10	-0.08	0.61
ARGRX	One Choice 2060 Portfolio - R Class	13.05	13.05	13.05	-0.08	0.61
ARGVX	One Choice 2060 Portfolio - Investor	13.09	13.09	13.09	-0.08	0.61
ARGYX	Invesco Global Real Estate Fund Class Y	13.34	13.34	13.34	-0.07	0.52
ARIDX	Aston/River Road Dividend All Cap Value	12.43	12.43	12.43	-0.07	0.56
ARIEX	Allianzgi Real Estate Debt Fund	15.00	15.00	15.00	-0.05	0.33
ARIFX	Wilmington Intermediate-Term Bond Fund	9.590	9.590	9.590	0.010	0.10
ARIIX	Ab Institutional Funds Inc. - Ab Global	11.06	11.06	11.06	0.02	0.18
ARIMX	Aston/River Road Select Value Fund Class	7.920	7.920	7.920	-0.080	1.00
ARINX	Archer Income Fund	18.90	18.90	18.90	0.01	0.05
ARISX	Allianzgi Preferred Securities and	15.03	15.03	15.03	-0.02	0.13
ARKIX	Wilmington Broad Market Bond Fund I Shs	9.340	9.340	9.340	0.000	0.00
ARLCX	American Century One Choice 2035	16.38	16.38	16.38	-0.07	0.43
ARLDX	One Choice 2035 Portfolio R6-R6 Cl	12.39	12.39	12.39	-0.06	0.48
ARLIX	American Century One Choice 2035	16.48	16.48	16.48	-0.07	0.42
ARLSX	Aston/River Road Long-Short Fd Cl N	12.23	12.23	12.23	-0.06	0.49
ARLZX	Amg River Road Long-Short Fund Class Z	12.41	12.41	12.41	-0.06	0.48
ARMAX	Allianzgi Global Natural Resources Fund	15.57	15.57	15.57	-0.24	1.52
ARMCX	Allianzgi Global Natural Resources Fund	14.55	14.55	14.55	-0.22	1.49
ARMGX	Western Asset Adjustable Rate Income	9.010	9.010	9.010	0.010	0.11
ARMLX	Western Asset Adjustable Rate Income	9.070	9.070	9.070	0.010	0.11
ARMPX	Allianzgi Mid-Cap Fd Cl P	4.520	4.520	4.520	-0.050	1.09
ARMZX	Western Asset Adjustable Rate Income	9.070	9.070	9.070	0.000	0.00
ARNCX	American Century One Choice 2020	12.59	12.59	12.59	-0.04	0.32
ARNOX	American Century One Choice 2040	13.86	13.86	13.86	-0.07	0.50
AROAX	American Century One Choice 2045	17.51	17.51	17.51	-0.09	0.51
AROCX	American Century One Choice 2045	17.45	17.45	17.45	-0.09	0.51
AROIX	American Century One Choice 2045	17.54	17.54	17.54	-0.09	0.51
ARORX	American Century One Choice 2045	17.50	17.50	17.50	-0.10	0.57
ARREX	American Century Real Estate Fund - R5	27.48	27.48	27.48	0.15	0.55
ARRFX	Aston/River Road Focused Absolute Value	11.76	11.76	11.76	-0.12	1.01
ARRKX	Ab Global Real Estate Investment Fund	14.42	14.42	14.42	0.03	0.21
ARRRX	Ab Global Real Estate Investment Fund	14.36	14.36	14.36	0.03	0.21
ARRZX	Amg River Road Focused Absolute Value	11.81	11.81	11.81	-0.12	1.01
ARSAX	Alpha Risk Tactical Rotation Fund	9.680	9.680	9.680	-0.040	0.41
ARSDX	Alpha Risk Tactical Rotation Fund Class	9.230	9.230	9.230	-0.030	0.32
ARSFX	Aristotle International Equity Fund -	10.80	10.80	10.80	-0.09	0.83
ARSIX	Aston River Road Small Cap Value Class I	13.97	13.97	13.97	-0.15	1.06
ARSKX	Archer Stock Fund	49.45	49.45	49.45	-0.24	0.48
ARSLX	Aristotle Core Equity Fund Class I	11.99	11.99	11.99	-0.09	0.75
ARSMX	Aston/River Road Select Value Fund Class	7.760	7.760	7.760	-0.080	1.02
ARSOX	Aristotle/Saul Global Opportunities Fund	13.41	13.41	13.41	-0.10	0.74
ARSPX	Allianzgi Global Smallcap Fund Class P	55.34	55.34	55.34	-0.61	1.09
ARSQX	Aristotle Value Equity Fund - Class I	12.84	12.84	12.84	-0.09	0.70
ARSRX	American Century One Choice In	13.36	13.36	13.36	-0.03	0.22