Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
AAAAXDws Rreef Real Assets Fund - Class A9.4709.4709.47000.0800.85 
AAACXA3 Alternative Credit Fund10.3210.3210.320-0.060.58 
AAAGXThrivent Large Cap Growth Fund Class A12.6112.6112.6100.000.00 
AAAIXAmerican Century Strategic Allocation6.8506.8506.85000.0000.00 
AAANXHorizon Active Asset Allocation Fund -11.7011.7011.700-0.010.09 
AAAPXDws Rreef Real Assets Fund - Class C9.3809.3809.38000.0800.86 
AAAQXDws Rreef Real Assets Fund - Class R9.5209.5209.52000.0800.85 
AAARXAmerican Century Strategic Allocation6.9606.9606.9600-0.0100.14 
AAASXDws Rreef Real Assets Fund - Class S9.3909.3909.39000.0800.86 
AAATXAmerican Fds 2010 Target Date Retirement11.0311.0311.0300.020.18 
AAAUXAmerican Century Strategic Allocation6.8306.8306.83000.0000.00 
AAAVXDws Rreef Real Assets Fund - Class R69.4009.4009.40000.0800.86 
AAAWXDws Rreef Real Assets Fund - Class T9.4609.4609.46000.0800.85 
AAAZXDws Rreef Real Assets Fund - Class9.4009.4009.40000.0800.86 
AABAXCavanal Hill Active Core Fd Cl A Shs13.0313.0313.030-0.010.08 
AABCXPutnam Dynamic Asset Allocation Balanced13.9713.9713.970-0.010.07 
AABFXThrivent Balanced Income Plus Fund Class12.0512.0512.050-0.010.08 
AABOXCavanal Hill Bond Fd Cl A Shs9.9709.9709.9700-0.0100.10 
AABPXAmerican Beacon Balanced Fund Investor12.2012.2012.200-0.110.89 
AABTXAmerican Fds 2015 Target Date Retirement11.6311.6311.6300.020.17 
AABUXAllianzgi Best Styles U.S. Equity Fund12.6912.6912.690-0.020.16 
AACBXCavanal Hill Active Core Fund Class C13.0013.0013.000-0.010.08 
AACCXAmerican Century Strategic Allocation5.2705.2705.27000.0000.00 
AACDXAmerican Century Strategic Allocation5.4005.4005.40000.0100.19 
AACFXInvesco Greater China Fund Cl A24.1024.1024.100-0.281.15 
AACGXAmerican Century Strategic Allocation5.4005.4005.40000.0000.00 
AACIXAmerican Beacon Mid-Cap Value Fund12.0512.0512.050-0.262.11 
AACOXOpportunistic Fund Class C Shares12.2012.2012.200-0.070.57 
AACRXAmerican Century Strategic Allocation5.3605.3605.36000.0000.00 
AACTXAmerican Fds 2020 Target Date Retirement12.7512.7512.7500.020.16 
AADAXInvesco Growth Allocation Fund Class A14.2314.2314.230-0.040.28 
AADBXAmerican Beacon Balanced Fund14.0714.0714.070-0.130.92 
AADCXInvesco Growth Allocation Fund Class C14.0614.0614.060-0.040.28 
AADEXAmerican Beacon Large Cap Value Fund22.5122.5122.510-0.220.97 
AADGXAasgard Small & Mid-Cap Fund11.9111.9111.910-0.030.25 
AADIXInvesco Growth Allocation Fund Class R514.3114.3114.310-0.040.28 
AADRXInvesco Growth Allocation Fund Class R14.1914.1914.190-0.040.28 
AADSXInvesco Growth Allocation Fund Class S14.2214.2214.220-0.040.28 
AADTXAmerican Fds 2025 Target Date Retirement13.8413.8413.8400.020.14 
AADYXInvesco Growth Allocation Fund Class Y14.2114.2114.210-0.040.28 
AAEMXThe Alger Fds II Alger Emerging Markets9.2709.2709.2700-0.0700.75 
AAENXStrategic Enhanced Yield Fund Class A10.5710.5710.570-0.020.19 
AAERXAmerican Beacon International Equity14.6814.6814.6800.211.45 
AAESXInvesco Growth Allocation Fund Class R614.3114.3114.310-0.040.28 
AAETXAmerican Fds 2030 Target Date Retirement14.7314.7314.7300.020.14 
AAFTXAmerican Fds 2035 Target Date Retirement15.1115.1115.1100.020.13 
AAGOXAlger Portfolios - Alger Growth72.4772.4772.4700.000.00 
AAGPXAmerican Beacon Large Cap Value Fund20.5720.5720.570-0.211.01 
AAGTXAmerican Fds 2040 Target Date Retirement15.4115.4115.4100.020.13 
AAHMXAberdeen Short Duration High Yield9.9009.9009.90000.0100.10 
AAHTXAmerican Fds 2045 Target Date Retirement15.6815.6815.6800.020.13 
AAHYXThrivent Diversified Income Plus Class A6.9906.9906.99000.0000.00 
AAIBXCavanal Hill Moderate Duration Fd Cl A10.6610.6610.6600.010.09 
AAIDXAxonic Alternative Income Fund19.8519.8519.8500.010.05 
AAIEXAmerican Beacon Intl Equity Fund Inst14.6514.6514.6500.201.38 
AAIFXCrow Point Alternative Income Fund8.0508.0508.05000.0100.12 
AAIIXAncora Income Fund Class I7.1707.1707.17000.0100.14 
AAINXThrivent Opportunity Income Plus Fund9.7609.7609.76000.0200.21 
AAIPXAmerican Beacon International Equity14.5214.5214.5200.201.40 
AAISXAmerican Beacon International Equity14.8914.8914.8900.201.36 
AALGXThrivent Large Cap Stock Fund Class A22.0922.0922.090-0.020.09 
AALRXAmerican Beacon Large Cap Value Fund -22.5122.5122.510-0.231.01 
AALTXAmerican Fds 2050 Target Date Retirement15.4015.4015.4000.020.13 
AAMAXAbsolute Capital Asset Allocator Fund9.6509.6509.65000.0100.10 
AAMBXThrivent Municipal Bond Fund Class A11.3011.3011.3000.010.09 
AAMCXAbsolute Capital Asset Allocator Fund9.3909.3909.39000.0100.11 
AAMIXAbsolute Capital Asset Allocator Fund9.6509.6509.65000.0100.10 
AAMOXThe Alger Portfolios - Alger Smid Cap2.0702.0702.0700-0.0100.48 
AAMPXAllianzgi Micro Cap Fd Cl P10.6610.6610.660-0.222.02 
AAMTXAmerican Funds 2055 Target Date19.2719.2719.2700.020.10 
AANTXAmerican Funds 2060 Target Date12.8612.8612.8600.010.08 
AAOPXCavanal Hill Opportunistic Fd Cl A12.5612.5612.560-0.070.55 
AAOTXAmerican Funds 2065 Target Date11.7011.7011.7000.010.09 
AAPEXAberdeen Asia-Pacific [Ex-Japan] Equity12.5812.5812.580-0.030.24 
AAPIXAberdeen Asia-Pacific [Ex-Japan] Equity12.6412.6412.640-0.030.24 
AASCXThrivent Mid Cap Stock Fund Class A21.5121.5121.510-0.150.69 
AASMXThrivent Small Cap Stock Fund Class A15.8315.8315.830-0.372.28 
AASOXAlger Portfolios - Alger Smallcap Growth33.8133.8133.8100.371.11 
AASRXAmerican Beacon Small Cap Value Fund -18.1618.1618.160-0.623.30 
AASSXAmerican Beacon Small Cap Value Fund17.1417.1417.140-0.593.33 
AASTXCavanal Hill Limited Duration Fd Cl A9.7409.7409.74000.0100.10 
AATIXAncora/Thelen Small Mid-Cap Fund Class I12.8112.8112.810-0.110.85 
AATSXAncora/Thelen Small-Mid Cap Fund Class S13.1013.1013.100-0.120.91 
AAUPXAllianzgi Ultra Micro Cap Fd Cl P10.9910.9910.990-0.232.05 
AAUSXUltra Short Tax-Free Income Fund Class A10.0210.0210.0200.000.00 
AAUTXThrivent Large Cap Value Fund Class A19.7819.7819.780-0.211.05 
AAWEXCavanal Hill World Energy Fund A Shs5.9205.9205.9200-0.1001.66 
AAWVXMid Cap Core Equity Fund - Class A10.4310.4310.430-0.020.19 
AAZAXAb Municipal Income Fund II - Arizona11.0011.0011.0000.010.09 
AAZCXAb Municipal Income Fund II - Arizona10.9910.9910.9900.010.09 
ABAEXAb Cap Fund Inc. - Ab Emerging Markets7.8207.8207.8200-0.0300.38 
ABALXAmerican Balanced Fund Class A Shs27.6827.6827.680-0.010.04 
ABAMXAllianzgi Retirement 2030 Fund18.2218.2218.220-0.030.16 
ABASXAb Trust - Ab Discovery Value Fund -15.1515.1515.150-0.372.38 
ABCAXAmerican Beacon The London Company16.6916.6916.6900.010.06 
ABCCXAmerican Beacon Balanced Fund C Class12.2912.2912.290-0.110.89 
ABCEXAb Cap Fund Inc. - Ab Emerging Markets7.7807.7807.7800-0.0200.26 
ABCIXAmerican Beacon The London Company16.8716.8716.8700.020.12 
ABCSXAb Trust - Ab Discovery Value Fund -13.0013.0013.000-0.312.33 
ABCVXAmerican Beacon The London Company16.8016.8016.8000.020.12 
ABCYXAmerican Beacon The London Company16.7716.7716.7700.010.06 
ABDAXColumbia Capital Allocation Conservative10.1710.1710.1700.000.00 
ABECXAmerican Beacon The London Company16.5616.5616.5600.020.12 
ABEIXAberdeen Intermediate Municipal Income9.6309.6309.63000.0200.21 
ABEMXAberdeen Emerging Markets Fund Insti13.0913.0913.090-0.050.38 
ABESXAberdeen Intermediate Municipal Income9.6309.6309.63000.0200.21 
ABEYXAmerican Beacon International Equity15.2815.2815.2800.211.39 
ABFAXAmerican Beacon Balanced Fund A Class12.1712.1712.170-0.110.90 
ABGNXAmerican Century Balanced Fund - R519.0019.0019.000-0.010.05 
ABGTXAllianzgi Green Bondfund Institutional16.1816.1816.1800.030.19 
ABHFXAmerican Fds American Income Municipal15.3515.3515.3500.030.20 
ABHIXAmerican Century High-Yield Bond Fund5.3305.3305.33000.0100.19 
ABHTXAmerican Century Government Bond Fund -11.6911.6911.6900.000.00 
ABHYXAmerican Century High-Yield Municipal9.3109.3109.31000.0200.22 
ABIAXAb Trust - Ab International Value Fund -10.4110.4110.4100.000.00 
ABICXAb Trust - Ab International Value Fund -10.1710.1710.1700.000.00 
ABIEXAb Cap Fund Inc. - Ab Emerging Markets7.7707.7707.7700-0.0300.38 
ABIMXAb Corporate Shares - Ab Impact10.2310.2310.2300.010.10 
ABINXAmerican Century Balanced Fund - I Class19.0019.0019.000-0.020.11 
ABIYXAb Trust - Ab International Value Fund -10.6510.6510.650-0.010.09 
ABIZXAmg Managers Fairpointe Mid Cap Fund29.0029.0029.000-0.732.46 
ABKEXAb Cap Fund Inc. - Ab Emerging Markets7.8207.8207.8200-0.0200.26 
ABKYXInvesco Moderate Allocation Fund Class Y10.9710.9710.9700.010.09 
ABLAXAllianzgi Retirement 2030 Fund Class A17.9217.9217.920-0.030.17 
ABLCXAllianzgi Retirement 2030 Fund Class C17.7217.7217.720-0.030.17 
ABLIXAllianzgi Retirement 2030 Fund Class R618.2518.2518.250-0.030.16 
ABLOXAlger Portfolios - Alger Balanced15.1415.1415.140-0.020.13 
ABLPXAllianzgi Retirement 2030 Fund Class P18.2118.2118.210-0.020.11 
ABLRXAllianzgi Retirement 2030 Fund Class R18.0218.0218.020-0.030.17 
ABLSXAmerican Beacon Balanced Fund Advisor13.1013.1013.100-0.110.83 
ABLYXAmerican Beacon Large Cap Value Fund Y22.3322.3322.330-0.210.93 
ABMAXAmerican Beacon Mid-Cap Value Fund A11.8111.8111.810-0.262.15 
ABMIXAmg Managers Fairpointe Mid Cap Fund -29.0629.0629.060-0.732.45 
ABNAXAb Bond Fund Inc. - Ab Bond Inflation10.9710.9710.9700.030.27 
ABNCXAb Bond Fund Inc. - Ab Bond Inflation10.6810.6810.6800.030.28 
ABNDXThe Bond Fund of America Class A Shares13.8613.8613.8600.000.00 
ABNFXThe Bond Fd of America Class F-2 Shares13.8613.8613.8600.000.00 
ABNIXAberdeen International Small Cap Fund25.5825.5825.5800.250.99 
ABNKXAb Bond Fund Inc. - Ab Bond Inflation10.9510.9510.9500.040.37 
ABNOXAb Bond Fund Inc. - Ab Bond Inflation10.7810.7810.7800.030.28 
ABNRXAb Bond Fund Inc. - Ab Bond Inflation10.9710.9710.9700.040.37 
ABNTXAb Bond Fund Inc. - Ab Bond Inflation10.7810.7810.7800.040.37 
ABNYXAb Bond Fund Inc. - Ab Bond Inflation10.9810.9810.9800.030.27 
ABNZXAb Bond Fund Inc. - Ab Bond Inflation10.8110.8110.8100.030.28 
ABPAXThe Ab Portfolios - Ab Conservative11.5011.5011.5000.000.00 
ABPCXThe Ab Portfolios - Ab Conservative11.4811.4811.4800.010.09 
ABPRXAb Large Cap Growth Fund Inc. - Class R58.4158.4158.4100.190.33 
ABPYXThe Ab Portfolios - Ab Conservative11.5511.5511.5500.000.00 
ABQCXAb Bond Fund Inc. - Ab Total Return Bond11.0711.0711.0700.020.18 
ABQIXAb Bond Fund Inc. - Ab Total Return Bond11.1111.1111.1100.020.18 
ABQKXAb Bond Fund Inc. - Ab Total Return Bond11.1011.1011.1000.020.18 
ABQRXAb Bond Fund Inc. - Ab Total Return Bond11.0911.0911.0900.020.18 
ABQUXAb Bond Fund Inc. - Ab Total Return Bond11.0911.0911.0900.020.18 
ABQYXAb Bond Fund Inc. - Ab Total Return Bond11.1011.1011.1000.030.27 
ABQZXAb Bond Fund Inc. - Ab Total Return Bond11.1211.1211.1200.030.27 
ABRCXInvesco Balanced-Risk Allocation Fund9.0809.0809.08000.0200.22 
ABREXAb Cap Fund Inc. - Ab Emerging Markets7.8307.8307.8300-0.0200.25 
ABRFXAmericafirst Tactical Alpha Fund - Class12.1912.1912.190-0.020.16 
ABRIXInvesco Balanced-Risk Allocation Fund Cl9.8409.8409.84000.0200.20 
ABRJXAbr Dynamic Short Volatility Fund -7.6007.6007.6000-0.3204.04 
ABRRXInvesco Balanced-Risk Allocation Fund9.4309.4309.43000.0100.11 
ABRSXAbr Dynamicshort Volatility Fund -7.6507.6507.6500-0.3204.02 
ABRTXAbr Dynamic Blend Equity & Volatility14.7114.7114.7100.030.20 
ABRUXAmericafirst Tactical Alpha Fund - Class11.6111.6111.610-0.020.17 
ABRVXAbr Dynamic Blend Equity & Volatility14.9614.9614.9600.040.27 
ABRWXAmericafirst Tactical Alpha Fund - Class13.2113.2113.210-0.010.08 
ABRYXInvesco Balanced-Risk Allocation Fund9.8309.8309.83000.0200.20 
ABRZXInvesco Balanced-Risk Allocation Fund9.6409.6409.64000.0200.21 
ABSAXAmerican Beacon Small Cap Value Fund A17.0117.0117.010-0.583.30 
ABSCXAllianzgi Retirement 2020 Fund Class C17.4017.4017.400-0.020.11 
ABSGXAllianzgi Best Styles Global Equity Fund11.8511.8511.850-0.020.17 
ABSIXAb Trust - Ab Discovery Value Fund -15.0315.0315.030-0.362.34 
ABSKXAb Trust - Ab Discovery Value Fund -14.9014.9014.900-0.362.36 
ABSRXAb Trust - Ab Discovery Value Fund -14.6214.6214.620-0.352.34 
ABSYXAmerican Beacon Small Cap Value Fund Y17.8817.8817.880-0.613.30 
ABSZXAb Trust - Ab Discovery Value Fund -15.0115.0115.010-0.362.34 
ABTAXAmerican Century Government Bond Fd A Cl11.7011.7011.7000.000.00 
ABTCXAmerican Century Government Bond Fd - C11.6911.6911.690-0.010.09 
ABTFXAb Municipal Income Fund Inc. - High10.8610.8610.8600.040.37 
ABTHXAb Municipal Income Fund Inc. - High10.8710.8710.8700.040.37 
ABTIXAmerican Century Government Bond Fund -11.7011.7011.7000.000.00 
ABTLXAllianzgl Best Styles U.S. Equity Fund12.5912.5912.590-0.020.16 
ABTRXAmerican Century Government Bond Fd - R11.6911.6911.690-0.010.09 
ABTYXAb Municipal Income Fund Inc. - High10.8610.8610.8600.040.37 
ABTZXAb Municipal Income Fund Inc. - Ab High10.8710.8710.8700.040.37 
ABUAXColumbia Capital Allocation Moderate10.8110.8110.8100.000.00 
ABVAXAb Trust - Ab Value Fund - Class A12.7812.7812.780-0.131.01 
ABVCXAb Trust - Ab Value Fund - Class C12.8212.8212.820-0.141.08 
ABVIXAb Trust - Ab Value Fund - Class I12.6812.6812.680-0.131.01 
ABVKXAb Trust - Ab Value Fund - Class K12.5412.5412.540-0.131.03 
ABVRXAb Trust - Ab Value Fund - Class R12.6812.6812.680-0.131.01 
ABVYXAb Trust - Ab Value Fund - Advisor Class12.7912.7912.790-0.141.08 
ABWAXThe Ab Portfolios - Ab Balanced Wealth14.1014.1014.1000.000.00 
ABWCXThe Ab Portfolios - Ab Balanced Wealth13.9213.9213.9200.000.00 
ABWIXThe Ab Portfolios - Ab Balanced Wealth14.3914.3914.3900.000.00 
ABWKXThe Ab Portfolios - Ab Balanced Wealth14.0414.0414.0400.000.00 
ABWRXThe Ab Portfolios - Ab Balanced Wealth13.9813.9813.9800.000.00 
ABWYXThe Ab Portfolios - Ab Balanced Wealth14.2414.2414.2400.000.00 
ABXAXSanford C. Bernstein Fund Inc.- Ab15.1915.1915.1900.080.53 
ABXCXSanford C. Bernstein Fund Inc.- Ab15.3515.3515.3500.080.52 
ABXZXAb Tax-Managed International Portfolio -15.1815.1815.1800.080.53 
ABYAXAbbey Capital Futures Strategy Fund-11.2311.2311.230-0.020.18 
ABYCXAbbey Capital Futures Strategy Fund-10.9610.9610.960-0.020.18 
ABYEXAb Cap Fund Inc. - Ab Emerging Markets7.8407.8407.8400-0.0300.38 
ABYIXAbbey Capital Futures Strategy Fund-11.3311.3311.330-0.010.09 
ABYSXAb Trust - Ab Discovery Value Fund -15.5715.5715.570-0.382.38 
ABZEXAb Cap Fund Inc. - Ab Emerging Markets7.7907.7907.7900-0.0300.38 
ACAAXAlger Capital Appreciation Fund Class A28.9428.9428.9400.030.10 
ACACXAb Municipal Income Fund Inc. -10.9510.9510.9500.010.09 
ACAPXAlger Capital Appreciation Fund Class B21.1721.1721.1700.020.09 
ACARXAlger Capital Appreciation Institutional31.8831.8831.8800.020.06 
ACASXAccess Capital Community Investment9.1609.1609.16000.0000.00 
ACATXAccess Capital Community Investment Fund9.1509.1509.15000.0000.00 
ACAYXAlger Capital Appreciation Institutional37.6037.6037.6000.030.08 
ACAZXThe Alger Fds Alger Capital Appreciation30.0930.0930.0900.030.10 
ACBPXAmerican Century Diversified Bond Fund -11.3911.3911.3900.000.00 
ACBUXAllianzgi Best Styles U.S. Equity Fund12.2512.2512.250-0.030.24 
ACBYXAmerican Beacon Balanced Fund Y Class14.1714.1714.170-0.130.91 
ACCAXAmerican Century Strategic Allocation5.3805.3805.38000.0000.00 
ACCBXInvesco Corporate Bond Fund Class A7.5207.5207.52000.0200.27 
ACCEXInvesco Corporate Bond Fund Class C7.5807.5807.58000.0200.26 
ACCHXInvesco Corporate Bond Fund Class Y7.5307.5307.53000.0100.13 
ACCIXAmerican Century Strategic Allocation5.3905.3905.39000.0000.00 
ACCKXAmerican Century Core Plus Fd C Cl11.1211.1211.1200.010.09 
ACCLXAmerican Century Mid Cap Value Fund - C14.0914.0914.090-0.100.70 
ACCNXAmerican Century Core Plus Fd Investor11.1211.1211.1200.010.09 
ACCOXAmerican Century International Value6.5906.5906.59000.0500.76 
ACCPXAmerican Century Core Plus Fd R Cl11.1211.1211.1200.010.09 
ACCQXAmerican Century Core Plus Fd A Cl11.1211.1211.1200.000.00 
ACCSXAccess Capital Community Investment Fund9.1609.1609.16000.0000.00 
ACCTXAmerican Century Core Plus Fund - I11.1211.1211.1200.010.09 
ACCUXAmerican Century Core Plus Fund - R511.1211.1211.1200.010.09 
ACCWXInvesco Corporate Bond Fund Class R57.5307.5307.53000.0200.27 
ACCZXInvesco Corporate Bond Fund Class R7.5207.5207.52000.0100.13 
ACEAXAb Cap Fund Inc.-Ab All China Equity9.6809.6809.6800-0.0600.62 
ACECXAmerican Century Emerging Markets - C8.7908.7908.7900-0.0300.34 
ACEHXInvesco Exchange Fund Shs593.8593.8593.80-1.70.28 
ACEIXInvesco Equity and Income Fund Class A9.2809.2809.2800-0.0900.96 
ACEKXInvesco Equity and Income Fund Class R59.2809.2809.2800-0.0900.96 
ACEMXThe Alger Fds II Alger Emerging Markets8.8508.8508.8500-0.0800.90 
ACERXInvesco Equity and Income Fund Class C9.0909.0909.0900-0.0800.87 
ACESXInvesco Equity and Income Fund Class R9.3409.3409.3400-0.0800.85 
ACETXInvesco Equity and Income Fund Class Y9.2809.2809.2800-0.0900.96 
ACEVXAmerican Century International Value6.5606.5606.56000.0500.77 
ACEYXAb Cap Fund Inc.-Ab All China Equity9.7109.7109.7100-0.0500.51 
ACFCXAmerican Century Inv Focused Dynamic36.3136.3136.3100.110.30 
ACFDXAmerican Century Inv Focused Dynamic36.8336.8336.8300.110.30 
ACFFXColumbia Acorn International Select25.8925.8925.8900.200.78 
ACFGXFocused Dynamic Growth Fund Class G38.5738.5738.5700.120.31 
ACFIXWater Island Credit Opportunities Fund9.5909.5909.59000.0600.63 
ACFNXFocused Dynamic Growth Fund - R6 Class38.3438.3438.3400.120.31 
ACFOXAmerican Century Inv Focused Dynamic37.3537.3537.3500.120.32 
ACFSXAmerican Century Focused Dynamic Growth37.6937.6937.6900.110.29 
ACGCXAmerican Century Income & Growth - C35.1835.1835.180-0.120.34 
ACGGXAmerican Century Global Gold Fd - A12.3812.3812.3800.040.32 
ACGIXInvesco Growth & Income Fund Class A18.8018.8018.800-0.251.31 
ACGKXInvesco Growth & Income Fund Inc. Class18.5318.5318.530-0.251.33 
ACGLXInvesco Growth and Income Fund Class R18.8218.8218.820-0.251.31 
ACGMXInvesco Growth and Income Fund Class Y18.8118.8118.810-0.261.36 
ACGQXInvesco Growth and Income Fund Class R518.8418.8418.840-0.251.31 
ACGYXAb Income Fund - Adv7.7507.7507.75000.0200.26 
ACGZXAb Income Fund Class Z7.7407.7407.74000.0100.13 
ACHPXAmerican Beacon Crescent Short Duration8.5808.5808.58000.0000.00 
ACIIXAmerican Century Equity Income Fund - I8.0308.0308.03000.0200.25 
ACINXColumbia Acorn International Class I29.7829.7829.7800.120.40 
ACIOXAmerican Century International10.2010.2010.2000.060.59 
ACISXAb Corporate Shares - Corporate Income11.7611.7611.7600.010.09 
ACITXAmerican Century Inflation Adjusted Bond12.0412.0412.0400.030.25 
ACIZXAlger Capital Appreciation Institutional37.5437.5437.5400.030.08 
ACKIXAllianzgi Core Plus Bond Fund15.9815.9815.9800.010.06 
ACKPXAllianzgi Core Plus Bond Fund Class P15.9815.9815.9800.010.06 
ACLAXAmerican Century Mid Cap Value Fd A Cl14.2814.2814.280-0.100.70 
ACLCXAmerican Century Value - C Class6.7506.7506.7500-0.0801.17 
ACLDXAmerican Century Inv Nt Diversified Bond11.4011.4011.4000.000.00 
ACLEXAmerican Century Inv Nt Equity Growth10.4610.4610.460-0.020.19 
ACLKXAmerican Century Inv Nt Emerging Markets10.2310.2310.230-0.040.39 
ACLLXAmerican Century Inv Nt Large Company10.1010.1010.1000.010.10 
ACLMXAmerican Century Inv Nt Mid Cap Value10.9410.9410.940-0.070.64 
ACLNXAmerican Century Inv Nt International10.8410.8410.8400.141.31 
ACLTXAmerican Century Inv Nt Growth Fund - G17.7617.7617.7600.020.11 
ACLWXAmerican Century Nt Heritage Fund - G12.1912.1912.190-0.020.16 
ACMAXAbsolute Capital Defender Fund - Class A9.6609.6609.66000.0200.21 
ACMCXSanford C. Bernstein Fund Inc.- Ab14.2614.2614.2600.010.07 
ACMDXAbsolute Capital Defender Fund - Class9.4009.4009.40000.0200.21 
ACMIXAbsolute Capital Defender Fund - Class9.6609.6609.66000.0200.21 
ACMTXAb Bond Fund Inc. - Ab All Market Real7.2207.2207.22000.0300.42 
ACMVXAmerican Century Midcap Value Investor14.3214.3214.320-0.090.62 
ACMYXAmerican Beacon Mid-Cap Value Fund Y11.9511.9511.950-0.262.13 
ACOAXAmerican Century Strategic Allocation5.8305.8305.83000.0000.00 
ACOIXAC One China Fund Institutional Class14.2114.2114.210-0.010.07 
ACOSXAllianzgi Core Plus Bond Fund Class R615.9715.9715.9700.000.00 
ACPSXInvesco Core Plus Bond Fund Class A11.1811.1811.1800.010.09 
ACRIXHorizon Active Risk Assist Fund -18.4918.4918.490-0.010.05 
ACRNXColumbia Acorn Fund Class I14.4714.4714.470-0.020.14 
ACRTXAmg Managers Silvercrest Small Cap Fund13.0113.0113.010-0.402.98 
ACSCXAmerican Century Small Cap Value Fd A Cl6.0406.0406.0400-0.1702.74 
ACSDXInvesco Comstock Fund Class Y19.6919.6919.690-0.361.80 
ACSHXInvesco Comstock Fund Class R519.6719.6719.670-0.361.80 
ACSKXAmerican Century Short Duration Fd C Cl10.2910.2910.2900.020.19 
ACSLXAmerican Century Select - Class C71.0871.0871.0800.180.25 
ACSNXAmerican Century Short Duration Fd10.2810.2810.2800.010.10 
ACSPXAmerican Century Short Duration Fd R Cl10.2910.2910.2900.010.10 
ACSQXAmerican Century Short Duration Fd A Cl10.2810.2810.2800.010.10 
ACSRXInvesco Comstock Fund Class R19.6819.6819.680-0.371.85 
ACSTXInvesco Comstock Fund Class A19.6819.6819.680-0.371.85 
ACSUXAmerican Century Short Duration Fund -10.2810.2810.2800.010.10 
ACSYXInvesco Comstock Fund Class C19.6819.6819.680-0.361.80 
ACTDXInvesco High Yield Municipal Fund Class9.4009.4009.40000.0100.11 
ACTEXAmerican Century Zero Coupon 2020 102.6102.6102.600.00.00 
ACTFXInvesco High Yield Municipal Class C9.3609.3609.36000.0200.21 
ACTHXInvesco High Yld Muni Cl A9.3909.3909.39000.0200.21 
ACTNXInvesco High Yield Municipal Fund Class9.3809.3809.38000.0200.21 
ACTSXInvesco High Yield Municipal Fund Class9.3709.3709.37000.0100.11 
ACTVXAmerican Century Investment Zero Coupon109.3109.3109.300.00.01 
ACTWXColumbia Acorn Select Class I13.8713.8713.870-0.110.79 
ACUIXColumbia Dividend Opportunity Fund Class7.4507.4507.4500-0.0100.13 
ACVAXAmerican Century Strategic Allocation6.9706.9706.9700-0.0100.14 
ACVDXAmerican Century International Value6.5406.5406.54000.0500.77 
ACVHXAC Alternatives Market Neutral Value8.6208.6208.62000.0400.47 
ACVIXAmerican Century Small Cap Value Fund -6.2006.2006.2000-0.1802.82 
ACVKXAC Alternatives Market Neutral Value9.5809.5809.58000.0400.42 
ACVQXAC Alternatives Market Neutral Value9.2309.2309.23000.0500.54 
ACVRXAmerican Century International Value6.5806.5806.58000.0500.77 
ACVUXAmerican Century International Value6.5506.5506.55000.0600.92 
ACVVXAC Alternatives Market Neutral Value9.4209.4209.42000.0500.53 
ACVWXAC Alternatives Market Neutral Value9.0309.0309.03000.0400.44 
ACWDXAmg Managers Lmcg Small Cap Growth Fund18.4918.4918.490-0.271.44 
ACWEXCavanal Hill World Energy Fund C Shs5.8705.8705.8700-0.1001.68 
ACWIXAmg Managers Lmcg Small Cap Growth Fund18.8818.8818.880-0.271.41 
ACWVXMid Cap Core Equity Fund - Class C10.2110.2110.210-0.010.10 
ACXAXCatalyst Multi-Strategy Fund Class A13.4713.4713.470-0.040.30 
ACXCXCatalyst Multi-Strategy Fund Class C13.1113.1113.110-0.030.23 
ACXIXCatalyst Multi-Strategy Fund Class I13.5013.5013.500-0.040.30 
ACYHXAmerican Century California High-Yield10.4910.4910.4900.020.19 
ACYIXAmerican Century High-Yield Fund - R55.3405.3405.34000.0200.38 
ACYTXAmerican Century California11.9611.9611.9600.000.00 
ACZTXAmg Managers Silvercrest Small Cap Fund13.0013.0013.000-0.402.99 
ADAIXAqr Diversified Arbitrage Fund Class I9.0809.0809.08000.0200.22 
ADANXAqr Diversified Arbitrage Fund Class N9.0909.0909.09000.0300.33 
ADAVXAberdeen Dynamic Dividend Fund - Class A3.6103.6103.6100-0.0100.28 
ADBLXAmg Managers Doubleline Core Plus Bond10.4810.4810.4800.020.19 
ADCCXAmerican Century Disciplined Growth Fund20.9920.9920.9900.050.24 
ADCIXAmerican Century Disciplined Growth Fund23.4023.4023.4000.060.26 
ADCVXAmerican Century Disciplined Growth Fund22.9422.9422.9400.060.26 
ADCYXAmerican Century Disciplined Growth Fund23.4223.4223.4200.060.26 
ADDVXAmerican Century Diversified Bond Fd R611.4011.4011.4000.000.00 
ADECXColumbia Large Cap Value Fund Class C12.0012.0012.000-0.070.58 
ADEIXAncora Dividend Value Equity Fund Class9.8409.8409.8400-0.0400.40 
ADFAXAmerican Century Diversified Bond A11.3911.3911.3900.000.00 
ADFIXAmerican Century Diversified Bond11.3811.3811.380-0.010.09 
ADGAXAb Core Opportunities Fund Inc. - Class19.2019.2019.200-0.020.10 
ADGCXAb Core Opportunities Fund Inc. - Class15.2715.2715.270-0.020.13 
ADGGXAmerican Century Disciplined Growth Fund23.4123.4123.4100.060.26 
ADGIXAb Core Opportunities Fund Inc. - Class20.2120.2120.210-0.020.10 
ADGKXAb Core Opportunities Fund Inc. - Class19.4219.4219.420-0.010.05 
ADGRXAb Core Opportunities Fund Inc. - Class18.4118.4118.410-0.020.11 
ADGYXAb Core Opportunities Fund Inc. -19.9219.9219.920-0.010.05 
ADGZXAb Core Opportunities Fund Inc. - Class20.2620.2620.260-0.020.10 
ADHIXAegon US Short Duration High Yield Fund9.3209.3209.32000.0100.11 
ADHVXAegon US Short Duration High Yield Fund9.3209.3209.32000.0100.11 
ADISXAperture Discover Equity Fund10.4910.4910.490-0.181.69 
ADJEXAzzad Ethical Fund14.9614.9614.960-0.020.13 
ADJPXAllianzgi Nfj Dividend Value Fund Class9.8909.8909.89000.0000.00 
ADKSXThe Adirondack Small Cap Fund12.7412.7412.740-0.342.60 
ADLIXAmg Managers Doubleline Core Plus Bond10.4710.4710.4700.020.19 
ADLVXAdler Value Fund Institutional Class19.9419.9419.940-0.482.35 
ADMQX361 Domestic Long/Short Equity Fund -9.8809.8809.88000.1201.23 
ADMWX361 Domestic Long/Short Equity Fund -10.00010.00010.00000.1201.21 
ADMZX361 Domestic Long/Short Equity Fund -9.9709.9709.97000.1201.22 
ADNAXAmerican Beacon Ark Transformational23.6323.6323.630-0.230.96 
ADNCXAmerican Beacon Ark Transformational23.4023.4023.400-0.241.02 
ADNIXAmerican Beacon Ark Disruptive23.9323.9323.930-0.240.99 
ADNPXAmerican Beacon Ark Disruptive23.6223.6223.620-0.241.01 
ADNYXAmerican Beacon Ark Disruptive23.8423.8423.840-0.241.00 
ADOAXAcm Dynamic Opportunity Fund - Class A17.3317.3317.3300.050.29 
ADOCXAlger Dynamic Opportunities Fund Class C14.8014.8014.8000.000.00 
ADOIXAcm Dynamic Opportunity Fund - Class I17.5417.5417.5400.050.29 
ADOZXThe Alger Fds II Alger Dynamic16.6116.6116.6100.000.00 
ADPAXSanford C. Bernstein Fund Inc.- Ab Short11.7711.7711.7700.010.09 
ADPCXSanford C. Bernstein Fund Inc.- Ab Short11.7411.7411.7400.000.00 
ADRRXAmerican Century Disciplined Growth Fund22.3522.3522.3500.060.27 
ADRVXAmerican Century Diversified Bond Fund -11.3911.3911.3900.000.00 
ADSIXAmerican Century Disciplined Growth Fund23.2623.2623.2600.060.26 
ADSRXAperture Discover Equity Fund Cl X10.4810.4810.480-0.171.60 
ADVDXAberdeen Dynamic Dividend Fund -3.6203.6203.62000.0000.00 
ADVGXAdvisory Research All Cap Value Fund8.9508.9508.9500-0.1501.65 
ADVJXVaughan Nelson International Small Cap12.0312.0312.0300.010.08 
ADVKXVaughan Nelson Emerging Markets7.2407.2407.2400-0.0801.09 
ADVLXAdvisory Research International Small12.0512.0512.0500.010.08 
ADVMXAdvisory Research Emerging Markets7.2407.2407.2400-0.0700.96 
ADVNXAdvisory Research Strategic Income Fd9.7809.7809.78000.0000.00 
ADVRXAmerican Century Diversified Bond Fund R11.3811.3811.380-0.010.09 
ADVYXAmerican Century Diversified Bond Fund -11.3911.3911.3900.000.00 
ADYFXAllianzgi Global Dynamic Allocation Fund17.2317.2317.230-0.020.12 
ADZIXAmg Managers Doubleline Core Plus Bond10.4810.4810.4800.020.19 
AECHXEmerging Markets Small Cap Fund - C11.0311.0311.030-0.080.72 
AECLXEmerging Markets Small Cap Fund - A11.2111.2111.210-0.080.71 
AECMXEmerging Markets Small Cap Fund - R11.1711.1711.170-0.070.62 
AECSXAmerican Century Emerging Markets Small11.2711.2711.270-0.080.70 
AECTXEmerging Markets Small Cap Fund - R611.2911.2911.290-0.080.70 
AECVXEmerging Markets Small Cap Fund -11.2511.2511.250-0.070.62 
AEDAXInvesco European Growth Fund Class A33.4133.4133.4100.401.21 
AEDCXInvesco European Growth Fund Class C31.1231.1231.1200.371.20 
AEDFXWater Island Diversified Event-Driven9.9809.9809.9800-0.0100.10 
AEDGXEmerging Markets Debt Fund - G Class9.8709.8709.87000.0200.20 
AEDHXEmerging Markets Debt Fund - C Class9.8409.8409.84000.0100.10 
AEDJXAmerican Century Emerging Markets Debt9.8709.8709.87000.0100.10 
AEDMXAmerican Century Emerging Markets Fund10.2710.2710.270-0.040.39 
AEDNXWater Island Diversified Event-Driven10.0610.0610.060-0.010.10 
AEDQXEmerging Markets Debt Fund - A Class9.8609.8609.86000.0100.10 
AEDRXInvesco European Growth Fund Class R33.3233.3233.3200.401.22 
AEDVXEmerging Markets Debt Fund - Investor9.8709.8709.87000.0100.10 
AEDWXEmerging Markets Debt Fund - R Class9.8609.8609.86000.0200.20 
AEDYXInvesco European Growth Fund Class Y33.4633.4633.4600.401.21 
AEEIXAb Global Real Estate Investment Fund12.2012.2012.2000.020.16 
AEFCXWater Island Diversified Event-Driven9.7409.7409.7400-0.0200.20 
AEGFXAmerican Funds Europacific Growth Cl F-149.5249.5249.5200.480.98 
AEGMXAmerican Century Emerging Markets Fund -10.2810.2810.280-0.040.39 
AEGSXInvesco European Growth Fund Class R633.4533.4533.4500.411.24 
AEHDXAmerican Century Emerging Markets Debt9.8709.8709.87000.0200.20 
AEIAXAlphacentric Energy Income Fund Cl A8.4108.4108.41000.0000.00 
AEIIXAlphacentric Energy Income Fund Class I8.3908.3908.3900-0.0200.24 
AEIMXEquity Income Fund Class G8.0508.0508.05000.0200.25 
AEIUXAmerican Century Equity Income Fund - R58.0208.0208.02000.0200.25 
AEIYXAmerican Century Equity Income Fund - Y8.0408.0408.04000.0200.25 
AELSXAberdeen Focused U.S. Equity Fund7.8507.8507.8500-0.0100.13 
AEMGXAcadian Emerging Markets Portfolio16.8816.8816.8800.000.00 
AEMMXAmerican Century Emerging Markets Fd- A9.6809.6809.6800-0.0300.31 
AEMOXAllianzgi Emerging Markets Opportunities23.6123.6123.610-0.090.38 
AEMPXAllianzgi Emerging Markets Opportunites23.1723.1723.170-0.090.39 
AEMRXAmerican Century Emerging Markets Fund R9.7209.7209.7200-0.0400.41 
AEMSXAberdeen Emerging Markets Fund Insti13.0613.0613.060-0.040.31 
AEMTXTransamerica Emerging Markets Equity8.7608.7608.7600-0.0600.68 
AEMVXAcadian Emerging Markets Portfolio Y16.8616.8616.8600.010.06 
AEMZXAcadian Emerging Markets Portfolio I16.8916.8916.8900.000.00 
AEPCXAmerican Funds Europacific Growth C48.3648.3648.3600.460.96 
AEPFXEuropacific Growth Fund Class F-2 Shs49.6249.6249.6200.480.98 
AEPGXAmerican Funds Europacific Growth A49.7549.7549.7500.480.97 
AEQAXAscendant Deep Value Bond Fund Class A5.4705.4705.47000.0000.00 
AEQCXAscendant Deep Value Bond Fund Class C6.3106.3106.3100-0.0200.32 
AEQIXAscendant Deep Value Bond Fund Class I5.3605.3605.36000.0000.00 
AERIXAllianzgl Emerging Markets Consumer Fund12.7812.7812.780-0.070.54 
AEUDXAmerican Century Equity Income Fund R68.0408.0408.04000.0200.25 
AEURXAmerican Century Equity Income R Shares7.9707.9707.97000.0200.25 
AEXDXEmerging Markets Debt Fund - R6 Class9.8709.8709.87000.0100.10 
AEYCXAmerican Century Equity Growth - C Class29.2929.2929.290-0.050.17 
AEYDXAmerican Century Emerging Markets Debt9.8709.8709.87000.0200.20 
AEYGXAmerican Century Equity Growth Fund - R529.8229.8229.820-0.040.13 
AEYIXAmerican Century Equity Income - C Class7.9907.9907.99000.0100.13 
AEYMXAmerican Century Emerging Markets Fund -10.2910.2910.290-0.040.39 
AEYRXAmerican Century Equity Growth Fund R29.7129.7129.710-0.050.17 
AFAAXYorktown Capital Income Fund30.5030.5030.5000.040.13 
AFADXApplied Finance Dividend Fund Investor13.9313.9313.930-0.161.14 
AFALXApplied Finance Core Fund Investor Class12.6412.6412.640-0.171.33 
AFAVXAmg River Road Focused Absolute Value10.4910.4910.490-0.060.57 
AFAZXApplied Finance Core Fund Institutional12.7012.7012.700-0.181.40 
AFBIXAccess Flex Bear High Yield Fund34.5034.5034.500-0.130.38 
AFBSXAccess Flex Bear High Yield Fund Service29.9729.9729.970-0.110.37 
AFCGXFocused International Growth Fund Class13.8413.8413.8400.171.24 
AFCHXFocused International Growth Fund - C13.2013.2013.2000.171.30 
AFCLXFocused International Growth Fund - A13.5113.5113.5100.171.27 
AFCMXFocused International Growth Fund - R613.7013.7013.7000.181.33 
AFCNXFocused International Growth Fund -13.5913.5913.5900.171.27 
AFCSXAmerican Century Focused International13.6513.6513.6500.171.26 
AFCWXFocused International Growth Fund - R13.4413.4413.4400.171.28 
AFDAXAmerican Century Sustainable Equity Fund30.7630.7630.760-0.050.16 
AFDCXAmerican Century Sustainable Equity Fund29.8829.8829.880-0.040.13 
AFDDXYorktown Capital Income Fund Class L27.8827.8827.8800.030.11 
AFDGXAmerican Century Sustainable Equity Fund31.0131.0131.010-0.050.16 
AFDIXAmerican Century Sustainable Equity Fund30.9130.9130.910-0.050.16 
AFDRXAmerican Century Sustainable Equity Fund30.5330.5330.530-0.050.16 
AFDVXApplied Finance Explorer Fund Investor9.8009.8009.8000-0.3403.35 
AFDZXApplied Finance Explorer Fund9.8809.8809.8800-0.3403.33 
AFEDXSustainable Equity Fund Class R631.0631.0631.060-0.050.16 
AFEGXSustainable Equity Fund Class G31.1231.1231.120-0.040.13 
AFEIXAmerican Century Sustainable Equity Fund31.0031.0031.000-0.040.13 
AFFCXYorktown Multi-Asset Income Fund Class C8.2108.2108.21000.0000.00 
AFFIXYorktown Multi-Asset Income Fund Class L8.3708.3708.3700-0.0100.12 
AFFMXAmerican Funds Mortgage Fund - Class F-310.5310.5310.5300.000.00 
AFGFXAllianzgi Focused Growth Fund Class R650.0750.0750.070-0.010.02 
AFGGXYorktown Growth Fund Class A15.3315.3315.330-0.050.33 
AFGIXAlger Global Focus Fund Class I21.4621.4621.4600.100.47 
AFGPXAlger International Focus Fund Class B13.1313.1313.1300.060.46 
AFGZXAlger Global Focus Fund Class Z22.6022.6022.6000.110.49 
AFICXFundamental Investors Class C Shares56.2856.2856.280-0.080.14 
AFIFXFundamental Investors Class F01 Shares56.5956.5956.590-0.080.14 
AFJAXAllianzgi Nfj International Value Fund16.1016.1016.1000.050.31 
AFJCXAllianzgi Nfj International Value Fund15.8015.8015.8000.050.32 
AFLCXAngel Oak Financials Income Fund - Class8.5708.5708.5700-0.0100.12 
AFLEXAnfield Universal Fixed Income Fd Cl A9.4909.4909.49000.0000.00 
AFLIXAnfield Universal Fixed Income Fd Cl I9.5009.5009.50000.0000.00 
AFLKXAnfield Universal Fixed Income Fd Cl C9.4909.4909.49000.0000.00 
AFMBXAmerican Balanced Fund - Class F-327.6827.6827.6800.000.00 
AFMCXAcuitas US Microcap Fund - Institutional8.3808.3808.3800-0.2302.67 
AFMFXAmerican Mutual Fund - Class F-339.6539.6539.6500.110.28 
AFMMXYorktown Short Term Bond Fund Class L3.4903.4903.49000.0000.00 
AFNAXAam/Bahl & Gaynor Income Growth Fd Cl A17.8217.8217.8200.040.22 
AFNIXAam/Bahl & Gaynor Income Growth Fd Cl I17.8617.8617.8600.040.22 
AFOCXArcher Focus Fund17.8917.8917.890-0.020.11 
AFOIXAlger Mid Cap Focus Fund Class I12.4112.4112.4100.181.47 
AFOYXAriel Focus Fund Instl Cl11.3111.3111.310-0.181.57 
AFOZXAlger Mid Cap Focus Fund Class Z12.4412.4412.4400.181.47 
AFPAXAmericafirst Income Fund Class A4.8004.8004.8000-0.0601.23 
AFPIXAmericafirst Income Fund Class I4.9904.9904.9900-0.0601.19 
AFPUXAmericafirst Income Fund Class U4.8504.8504.8500-0.0601.22 
AFQSXAlpha Fiduciary Quantitative Strategy6.3406.3406.34000.0000.00 
AFRAXInvesco Floating Rate Fund Class A6.6906.6906.69000.0300.45 
AFRCXInvesco Floating Rate Fund Class C6.6606.6606.66000.0300.45 
AFRFXInvesco Floating Rate Fund Cl R66.6806.6806.68000.0300.45 
AFRIXInvesco Floating Rate Fund Class R56.7006.7006.70000.0300.45 
AFRRXInvesco Floating Rate Fund Class R6.7106.7106.71000.0300.45 
AFRYXInvesco Floating Rate Fund Class Y6.6806.6806.68000.0200.30 
AFTAXInvesco Balanced-Risk Retirement 20208.5408.5408.54000.0100.12 
AFTCXInvesco Balanced-Risk Retirement 20208.3808.3808.38000.0100.12 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of13.1813.1813.1800.000.00 
AFTFXAmerican Fds The Tax-Exempt Bond Fund13.1813.1813.1800.000.00 
AFTSXInvesco Balanced-Risk Retirement 20208.6008.6008.60000.0100.12 
AFTYXInvesco Balanced-Risk Retirement 20208.5508.5508.55000.0200.23 
AFVDXApplied Finance Dividend Fund14.6014.6014.600-0.171.15 
AFVLXApplied Finance Select Fund Investor12.7312.7312.730-0.131.01 
AFVPXAllianzgi Nfj International Value Fund16.2016.2016.2000.050.31 
AFVZXApplied Finance Select Fund12.7812.7812.780-0.131.01 
AFYCXAam/Bahl & Gaynor Income Growth Fd Cl C17.6517.6517.6500.050.28 
AFYDXAmerican Century Sustainable Equity Fund31.0331.0331.030-0.050.16 
AGAIXAllianzgi Global Dynamic Allocation Fund17.5117.5117.510-0.020.11 
AGAMXAllianzgi Global Allocation Fund10.6210.6210.6200.040.38 
AGAPXAllianzgi Global Allocation Fund Class P10.1510.1510.1500.040.40 
AGAQX361 Global Long/Short Equity Fund -10.2110.2110.2100.020.20 
AGARXAllianzgi Global Allocation Fund Class R10.1810.1810.1800.040.39 
AGASXAllianzgi Global Allocation Fund Class9.9909.9909.99000.0400.40 
AGAWX361 Global Long/Short Equity Fund -10.3110.3110.3100.020.19 
AGAZX361 Global Long/Short Equity Fund -10.2810.2810.2800.020.19 
AGBAXAmerican Century Global Bond Fd A Cl10.1710.1710.1700.010.10 
AGBDXAmerican Century Global Bond Fund R6 Cl10.2210.2210.2200.010.10 
AGBFXAllianzgi Green Bondfund Class A16.1716.1716.1700.030.19 
AGBGXGlobal Bond Fund - G Class10.2510.2510.2500.000.00 
AGBHXAmerican Century Global Bond Fund - I10.2310.2310.2300.010.10 
AGBNXAmerican Century Global Bond Fund - R510.2210.2210.2200.010.10 
AGBPXAllianzgi Green Bondfund Class P16.1716.1716.1700.030.19 
AGBRXAmerican Century Global Bond Fd R Cl10.1410.1410.1400.010.10 
AGBTXAmerican Century Global Bond Fd C Cl10.0810.0810.0800.010.10 
AGBVXAmerican Century Global Bond Fd Inv Cl10.2010.2010.2000.000.00 
AGBWXAmerican Century Global Bond Fund - Y10.2410.2410.2400.010.10 
AGCAXWater Island Credit Opportunities Fund9.5909.5909.59000.0600.63 
AGCCXAb Unconstrained Bond Fund Inc. - Class7.4607.4607.46000.0400.54 
AGCHXGlobal Small Cap Fund - C Class15.0015.0015.000-0.060.40 
AGCIXAberdeen Global Unconstrained Fixed10.0210.0210.0200.030.30 
AGCLXGlobal Small Cap Fund - A Class15.5215.5215.520-0.050.32 
AGCSXAmerican Century Global Small Cap Fund -15.8415.8415.840-0.050.31 
AGCTXGlobal Small Cap Fund - R6 Class15.9415.9415.940-0.060.38 
AGCVXGlobal Small Cap Fund - Investor Class15.6915.6915.690-0.060.38 
AGCWXGlobal Small Cap Fund - R Class15.3415.3415.340-0.060.39 
AGCXXStit Government & Agency Portfolio Corp0.26000.26000.260000.01004.00 
AGDAXAb High Income Fund Inc. - Class A7.1507.1507.15000.0400.56 
AGDCXAb High Income Fund Inc. - Class C7.2307.2307.23000.0300.42 
AGDIXAb High Income Fund Inc. - Class I7.1607.1607.16000.0400.56 
AGDKXAb High Income Fund Inc. - Class K7.1507.1507.15000.0300.42 
AGDRXAb High Income Fund Inc. - Class R7.1507.1507.15000.0400.56 
AGDYXAb High Income Fund Inc. - Advisor Class7.1607.1607.16000.0400.56 
AGDZXAb High Income Fund Inc. - Class Z7.1607.1607.16000.0400.56 
AGEAXWater Island Diversified Event-Driven9.9709.9709.9700-0.0200.20 
AGEIXAmerican Beacon Frontier Markets Income7.8007.8007.8000-0.0100.13 
AGEPXAmerican Beacon Frontier Markets Income7.7907.7907.7900-0.0100.13 
AGERXAllianzgi Best Styles Global Equity Fund11.8711.8711.870-0.010.08 
AGEYXAmerican Beacon Frontier Markets Income7.8007.8007.8000-0.0100.13 
AGFAXAllianzgi Global Dynamic Allocation Fund17.1717.1717.170-0.020.12 
AGFCXAlger Funds II - Alger Responsible10.5510.5510.5500.010.09 
AGFGXAmerican Century Global Growth Fund - R511.9111.9111.9100.010.08 
AGFIXThe Ab Portfolios - Ab Growth Fund -94.3794.3794.3700.120.13 
AGFKXThe Ab Portfolios - Ab Growth Fund -87.4487.4487.4400.100.11 
AGFQX361 Global Managed Futures Strategy Fd9.5709.5709.57000.0000.00 
AGFRXThe Ab Portfolios - Ab Growth Fund -81.6181.6181.6100.100.12 
AGFZX361 Global Managed Futures Strategy Fd9.7209.7209.72000.0000.00 
AGGAXInvesco Global Growth Fund Class A29.2029.2029.2000.020.07 
AGGCXInvesco Global Growth Fund Class C26.3826.3826.3800.020.08 
AGGDXAmerican Century Global Growth Fund R611.9811.9811.9800.010.08 
AGGFXInvesco Global Growth Fund Cl R628.9928.9928.9900.020.07 
AGGIXAmerican Century Global Growth Fund - I11.9111.9111.9100.010.08 
AGGNXAmerican Century Global Gold Fund - I12.8212.8212.8200.040.31 
AGGRXAmerican Century Global Growth Fd - A Cl11.1511.1511.1500.010.09 
AGGWXAmerican Century Global Gold Fund R12.2312.2312.2300.040.33 
AGGYXInvesco Global Growth Fund Class Y29.2629.2629.2600.020.07 
AGHPXAllianzgi Global High Yield Fund Class P13.9413.9413.9400.000.00 
AGIAXThe Ab Portfolios - Ab Tax-Managed All10.9810.9810.9800.050.46 
AGICXThe Ab Portfolios - Ab Tax-Managed All11.2011.2011.2000.050.45 
AGIFXAlger Funds II - Alger Responsible11.9411.9411.9400.010.08 
AGIHXAllianzgi Global High Yield Fund13.9213.9213.9200.000.00 
AGIRXAlger Mid Cap Growth Institutional Fund28.6528.6528.6500.090.32 
AGIVXInvesco U.S. Government Fund Investor6.8706.8706.8700-0.0100.15 
AGIYXThe Ab Portfolios - Ab Tax-Managed All10.9910.9910.9900.040.37 
AGIZXAlger Growth & Income Fd Cl Z41.4541.4541.450-0.080.19 
AGLAXAllianzgi Retirement 2020 Fund Class A17.4517.4517.450-0.030.17 
AGLCXAmerican Century Global Growth - C Class9.0109.0109.01000.0100.11 
AGLIXAb Unconstrained Bond Fund Inc. - Class7.4307.4307.43000.0400.54 
AGLMXAllianzgi Retirement 2020 Fund17.7117.7117.710-0.020.11 
AGLOXAriel Global Equity Fd Inv Cl14.9014.9014.9000.050.34 
AGLPXAllianzgi Retirement 2020 Fund Class P17.6417.6417.640-0.020.11 
AGLRXAllianzgi Retirement 2020 Fund Class R17.0417.0417.040-0.020.12 
AGLYXAriel Global Equity Fd Instl Cl14.4214.4214.4200.050.35 
AGMAXAllianzgi Emerging Markets Sri Debt Fund13.6113.6113.6100.010.07 
AGMCXAllianzgi Emerging Markets Sri Debt Fund13.6913.6913.6900.010.07 
AGMHXAmerican Century Ginnie Mae Fund - I10.7910.7910.790-0.010.09 
AGMNXAmerican Century Ginnie Mae Fund - R510.7910.7910.790-0.010.09 
AGMPXAllianzgi Emerging Markets Sri Debt Fund13.3613.3613.3600.010.07 
AGMWXAmerican Century Ginnie Mae Fund R Class10.7910.7910.7900.000.00 
AGNIXAllianzgi Retirement 2020 Fund Class R617.6017.6017.600-0.020.11 
AGOCXPGIM Jennison Equity Income Fund Class C10.6110.6110.6100.070.66 
AGOIXInvesco U.S. Government Fund Class R56.8706.8706.87000.0000.00 
AGOPXAllianz Global Small-Cap Opportunities14.0214.0214.020-0.151.06 
AGORXAmerican Century Global Growth Fund R10.8510.8510.8500.010.09 
AGOVXInvesco U.S. Government Fund Class A6.8606.8606.8600-0.0100.15 
AGOZXAlger Small Cap Focus Fund Class Z24.4424.4424.4400.240.99 
AGPIXAGF Global Sustainable Growth Equity11.6611.6611.6600.090.78 
AGPRXAGF Global Sustainable Growth Equity11.6611.6611.6600.090.78 
AGPXXInvesco Government & Agency Portfolio0.26000.26000.260000.01004.00 
AGQIXAGF Emerging Markets Equity Fund Class I7.8307.8307.8300-0.0300.38 
AGQRXAGF Emerging Markets Equity Fund Class7.8307.8307.8300-0.0300.38 
AGRAXAllianzgi Multi Asset Income Fund Class15.4515.4515.4500.040.26 
AGRCXThe Ab Portfolios - Ab Growth Fund -35.3535.3535.3500.040.11 
AGRDXAmerican Century Growth Fd R6 Cl38.1638.1638.1600.030.08 
AGREXInvesco Global Real Estate Class A9.6309.6309.63000.0100.10 
AGRFXThe Ab Portfolios - Ab Growth Fund -84.9384.9384.9300.100.12 
AGRPXAllianzgi Multi Asset Income Fund Class15.6915.6915.6900.040.26 
AGRYXThe Ab Portfolios - Ab Growth Fund -94.6494.6494.6400.120.13 
AGSAXAb Unconstrained Bond Fund Inc. - Class7.4607.4607.46000.0400.54 
AGSCXAlger Small Cap Growth Fund Class C7.2407.2407.24000.0801.12 
AGSIXAb Unconstrained Bond Fund Inc. -7.4407.4407.44000.0300.40 
AGSKXAb Unconstrained Bond Fund Inc. - Class7.5107.5107.51000.0400.54 
AGSPXAllianzgi Global Dynamic Allocation Fund18.0618.0618.060-0.020.11 
AGSRXAb Unconstrained Bond Fund Inc. - Class7.5207.5207.52000.0500.67 
AGSZXAb Unconstrained Bond Fund Inc. - Class7.4207.4207.42000.0400.54 
AGTFXMorningstar Aggressive Growth ETF Asset10.7710.7710.770-0.030.28 
AGTHXThe Growth Fund of America Class A52.2452.2452.240-0.100.19 
AGTIXAb Sustainable Global Thematic Fund - I133.6133.6133.600.70.53 
AGUAXAmerican Beacon Frontier Markets Income7.8007.8007.80000.0000.00 
AGVCXInvesco U.S. Government Fund Class C6.8706.8706.87000.0000.00 
AGVDXCapital Group Global Equity Fund Cl C15.8115.8115.8100.100.64 
AGVEXCapital Group Global Equity Fund Class15.8715.8715.8700.100.63 
AGVFXCapital Group Global Equity Fund Cl A15.8615.8615.8600.100.63 
AGVGXCapital Group Global Equity Fund Class15.8815.8815.8800.100.63 
AGVHXCapital Group Global Equity Fund Class15.8915.8915.8900.100.63 
AGVRXInvesco U.S. Government Fund Class R6.8706.8706.8700-0.0100.15 
AGVSXInvesco U.S. Government Fund Class R66.8506.8506.8500-0.0100.15 
AGVYXInvesco U.S. Government Fund Class Y6.8806.8806.88000.0000.00 
AGWRXAmerican Century Growth R Shares34.8234.8234.8200.030.09 
AGWUXAmerican Century Growth Fund - R5 Class38.2338.2338.2300.020.05 
AGYCXAmerican Century Global Gold Fund C11.7311.7311.7300.030.26 
AGYGXAmerican Century Global Growth Fund - Y12.0012.0012.0000.010.08 
AGYWXAmerican Century Growth Fund - Y Class38.2238.2238.2200.030.08 
AHACXAmerican Beacon Ahl Targetrisk Fund - C11.6511.6511.6500.020.17 
AHDCXAmerican Century High Yield - C Class5.3305.3305.33000.0100.19 
AHGCXAmerican Century Heritage - C Class13.2313.2313.230-0.020.15 
AHGNXNt High Income Fund - G Class8.8608.8608.86000.0500.57 
AHGVXNt High Income Fund - Investor Class8.8508.8508.85000.0400.45 
AHHYXInvesco High Yield Fund Class Y3.6403.6403.64000.0200.55 
AHIAXHigh Income Fund - A Class8.7508.7508.75000.0300.34 
AHICXAmerican Fds American High-Income15.3515.3515.3500.030.20 
AHIDXHigh Income Fund - R6 Class8.7408.7408.74000.0300.34 
AHIEXHigh Income Fund - R5 Class8.7508.7508.75000.0400.46 
AHIFXAmerican High-Income TR Class F-2 Shs9.1909.1909.19000.0400.44 
AHIIXHigh Income Fund - I Class8.7408.7408.74000.0300.34 
AHITXAmerican Funds High-Income Trust A9.1909.1909.19000.0400.44 
AHIVXHigh Income Fund - Investor Class8.7508.7508.75000.0300.34 
AHIYXInvesco High Yield Fund Class R53.6203.6203.62000.0200.56 
AHLAXAmerican Beacon Ahl Managed Futures10.5510.5510.550-0.030.28 
AHLCXAmerican Beacon Ahl Managed Futures10.2510.2510.250-0.040.39 
AHLIXAmerican Beacon Ahl Managed Futures10.7110.7110.710-0.030.28 
AHLPXAmerican Beacon Ahl Managed Futures10.5510.5510.550-0.030.28 
AHLYXAmerican Beacon Ahl Managed Futures10.6610.6610.660-0.030.28 
AHMFXAmerican Fds American High-Income15.3515.3515.3500.030.20 
AHSAXAlger Health Sciences Fund Class A28.9228.9228.9200.270.94 
AHSCXAlger Health Sciences Fund Class C21.7021.7021.7000.200.93 
AHSZXAlger Health Sciences Fund Class Z29.1029.1029.1000.280.97 
AHTAXAmerican Beacon Ahl Targetrisk Fund - A11.7211.7211.7200.020.17 
AHTCXAmerican Funds High-Income Trust C9.1909.1909.19000.0400.44 
AHTFXAmerican Funds High-Income Trust Cl F-19.1909.1909.19000.0400.44 
AHTIXAmerican Beacon Ahl Targetrisk Fund -11.7811.7811.7800.020.17 
AHTPXAmerican Beacon Ahl Targetrisk Fund -11.7411.7411.7400.030.26 
AHTYXAmerican Beacon Ahl Targetrisk Fund - Y11.7711.7711.7700.020.17 
AHYCXInvesco High Yield Fund Class C3.6303.6303.63000.0200.55 
AHYDXAmerican Century High-Yield Fund R6 Cl5.3305.3305.33000.0100.19 
AHYHXAmerican Century High-Yield Fund - I5.3405.3405.34000.0100.19 
AHYLXAmerican Century High-Yield Fund - Y5.3405.3405.34000.0200.38 
AHYMXAberdeen Short Duration High Yield9.9009.9009.90000.0100.10 
AHYRXAmerican Century High-Yield Fund R Class5.3305.3305.33000.0100.19 
AHYVXAmerican Century High Yield Fd - A Cl5.3405.3405.34000.0200.38 
AIADXInflation-Adjusted Bond Fund - R6 Class12.0312.0312.0300.030.25 
AIAFXAberdeen Global Infrastructure Fund -19.1619.1619.1600.100.52 
AIAGXAberdeen Realty Income and Growth Fund -12.4612.4612.4600.070.56 
AIAHXAmerican Century Inflation-Adjusted Bond12.0312.0312.0300.040.33 
AIANXAmerican Century Inflation-Adjusted Bond12.0312.0312.0300.030.25 
AIARXAmerican Century Inflation-Adjusted Bond12.0512.0512.0500.030.25 
AIAVXAmerican Century Inflation Adjusted Bond12.0012.0012.0000.030.25 
AIAYXAmerican Century Inflation-Adjusted Bond12.0312.0312.0300.030.25 
AIBAXAmerican Funds Int Bond Fd of America A14.0514.0514.0500.000.00 
AIBDXAmerican Century International Bond Fd -12.5812.5812.5800.060.48 
AIBGXInternational Bond Fund - G Class12.9812.9812.9800.060.46 
AIBHXAmerican Century International Bond Fund12.8012.8012.8000.060.47 
AIBLXCavanal Hill Active Core Fd Insti Shs13.1113.1113.1100.000.00 
AIBNXCavanal Hill Bond Fund Insti Shs9.9509.9509.9500-0.0100.10 
AIBRXAmerican Century International Bond Fund12.4612.4612.4600.060.48 
AIBYXAmerican Century International Bond Fund12.8412.8412.8400.060.47 
AICAXSanford C. Bernstein Fund Inc.- Ab14.2714.2714.2700.020.14 
AICCXAmerican Funds Investment CO of America36.5736.5736.570-0.050.14 
AICFXAmerican Funds Investment CO of America36.9236.9236.920-0.050.14 
AICGXAmerican Century Income & Growth Fund -35.4635.4635.460-0.120.34 
AICRXAmerican Century Income & Growth R35.3335.3335.330-0.120.34 
AICYXSanford C. Bernstein Fund Inc.- Ab14.2714.2714.2700.020.14 
AIDAXSanford C. Bernstein Fund Inc.- Ab14.4114.4114.4100.020.14 
AIDDXAmerican Century International Bond Fund12.8512.8512.8500.060.47 
AIDIXAmerican Century International Bond Fund12.8312.8312.8300.050.39 
AIDYXSanford C. Bernstein Fund Inc. - Ab14.3914.3914.3900.020.14 
AIDZXSanford C. Bernstein Fund Inc.- Ab14.4114.4114.4100.020.14 
AIEAXAmerican Beacon International Equity14.5014.5014.5000.201.40 
AIECXInvesco International Growth Fund Class25.6225.6225.6200.230.91 
AIEMXThe Alger Fds II Alger Emerging Markets9.1709.1709.1700-0.0700.76 
AIENXStrategic Enhanced Yield Fund10.5710.5710.570-0.030.28 
AIERXInvesco International Growth Fund Class27.9627.9627.9600.250.90 
AIEVXInvesco International Growth Fund Class28.9328.9328.9300.260.91 
AIFBXCavanal Hill Moderate Duration Insti Shs10.6610.6610.6600.010.09 
AIFRXAberdeen Global Infrastructure Fund -19.1919.1919.1900.100.52 
AIGIXAlger International Focus Fund Class I15.1915.1915.1900.070.46 
AIGOXAlger Portfolios - Alger Income and20.0320.0320.030-0.040.20 
AIGPXAllianzgi Income Class and Growth Fund10.9310.9310.9300.020.18 
AIGRXAllianzgi Income and Growth Fd Cl R10.6310.6310.6300.020.19 
AIGWXAllianzgi International Growth Portfolio17.5217.5217.5200.030.17 
AIGYXAberdeen Realty Income and Growth Fund -12.4912.4912.4900.070.56 
AIHAXHorizon Active Income Fund - Advisor9.5209.5209.5200-0.0100.10 
AIIEXInvesco International Growth Fund Class28.3628.3628.3600.250.89 
AIIFXCrow Point Alternative Income8.0708.0708.07000.0100.12 
AIISXAllianzgi International Small-Cap Fund31.7331.7331.7300.020.06 
AIIYXInvesco International Growth Fund Class28.4428.4428.4400.260.92 
AILCXAmerican Beacon International Equity13.9913.9913.9900.201.45 
AIMCXSanford C. Bernstein Fund Inc.- Ab14.4014.4014.4000.020.14 
AIMNXHorizon Active Income Fund - Investor9.4609.4609.4600-0.0100.11 
AIMOXAqr International Momentum Style Fund -14.5414.5414.5400.181.25 
AINAXInvesco International Allocation Fund9.4509.4509.45000.0100.11 
AINGXInflation-Adjusted Bond Fund - G Class12.0512.0512.0500.040.33 
AINIXAriel International Equity Fd Instl Cl12.8212.8212.8200.131.02 
AINOXAmerican Century Inflation-Adjusted Bond11.9911.9911.9900.030.25 
AINTXAriel International Fund Investor Cl13.1113.1113.1100.141.08 
AINYXInvesco International Allocation Fund9.4009.4009.40000.0100.11 
AIOAXColumbia Income Opportunities Fund Class9.2609.2609.26000.0200.22 
AIOCXAmerican Century International9.5809.5809.58000.0500.52 
AIOIXAmerican Century Intl Opportunities -10.0910.0910.0900.050.50 
AIONXAqr International Momentum Style Fund -14.5214.5214.5200.191.33 
AIOPXCavanal Hill Opportunistic Fd Insti Cl12.6612.6612.660-0.070.55 
AIORXAmerican Century International9.9109.9109.91000.0500.51 
AIPTXAmerican Century Vp Inflation Prot Cl II10.4410.4410.4400.030.29 
AIQCXAmerican Century International Bond Fund12.1312.1312.1300.060.50 
AIRIXHorizon Active Income Fund -9.4209.4209.4200-0.0100.11 
AISTXCavanal Hill Limited Duration Fund -9.7309.7309.73000.0100.10 
AISZXAlger Small Cap Growth Institutional22.2922.2922.2900.291.32 
AITFXInvesco Limited Term Muni Inc Fund Class11.3611.3611.3600.010.09 
AIUSXUltra Short Tax-Free Income Fund10.0210.0210.0200.000.00 
AIVAXAllianzgi Nfj International Value Fund16.1616.1616.1600.050.31 
AIVBXCapital Group International Equity Fund13.4313.4313.4300.211.59 
AIVCXCapital Group International Equity Fund13.4013.4013.4000.221.67 
AIVEXCapital Group International Equity Fund13.4413.4413.4400.211.59 
AIVFXCapital Group International Equity Fund13.4613.4613.4600.221.66 
AIVGXCapital Group International Equity Fund13.4713.4713.4700.221.66 
AIVIXAb Trust - Ab International Value Fund -10.3810.3810.3800.000.00 
AIVKXAb Trust - Ab International Value Fund -10.3710.3710.3700.000.00 
AIVOXAmerican Century International10.0110.0110.0100.060.60 
AIVRXAb Trust - Ab International Value Fund -10.3110.3110.310-0.010.10 
AIVSXAmerican Funds Investment CO of America37.0337.0337.030-0.050.13 
AIWCXAmerican Century International Growth -11.5311.5311.5300.151.32 
AIWEXCavanal Hill World Energy Fund5.9205.9205.9200-0.1101.82 
AIWVXMid Cap Core Equity Fund - Institutional10.3810.3810.380-0.020.19 
AIZAXSanford C. Bernstein Fund Inc.- Ab14.7414.7414.7400.080.55 
AIZCXSanford C. Bernstein Fund Inc.- Ab14.7314.7314.7300.080.55 
AIZZXAb International Portfolio - Z14.5914.5914.5900.080.55 
AKFAXAberdeen Emerging Markets Debt Fd Cl A8.8608.8608.86000.0200.23 
AKFCXAberdeen Emerging Markets Debt Fd Cl C8.8108.8108.81000.0100.11 
AKFIXAberdeen Emerging Markets Debt Fd Inst8.8808.8808.88000.0100.11 
AKFRXAberdeen Emerging Markets Debt Fd Cl R8.8108.8108.81000.0100.11 
AKFSXAberdeen Emerging Markets Debt Fd Inst8.8808.8808.88000.0100.11 
AKGAXAb Income Fund - A7.7407.7407.74000.0200.26 
AKGCXAb Income Fund - C7.7507.7507.75000.0200.26 
AKREXAkre Focus - Retail47.3347.3347.3300.450.96 
AKRIXAkre Focus - Institutional48.6048.6048.6000.470.98 
AKRSXAkre Focus Fund - Supra Institutional48.8148.8148.8100.470.97 
ALAAXInvesco Income Allocation Fund Class A10.4810.4810.4800.010.10 
ALAFXAlger Focus Equity Fund Class A43.2043.2043.2000.040.09 
ALAIXAllianzgl Emerging Markets Small-Cap14.1414.1414.140-0.161.12 
ALARXAlger Capital Appreciation Institutional37.0237.0237.0200.030.08 
ALAYXInvesco Income Allocation Fund Class Y10.4810.4810.4800.010.10 
ALBAXAlger Growth & Income Fund Class A41.3941.3941.390-0.080.19 
ALBCXAlger Growth & Income Fund Class C40.7540.7540.750-0.080.20 
ALBPXAllianzgl Best Styles U.S. Equity Fund12.5412.5412.540-0.030.24 
ALCAXAb Municipal Income Fund Inc. -10.9510.9510.9500.010.09 
ALCCXAlger Capital Appreciation Fund Class C21.3221.3221.3200.020.09 
ALCFXAlger Focus Equity Fund Class C40.6640.6640.6600.040.10 
ALCKXAb Large Cap Growth Fund Inc. - Class K62.7962.7962.7900.200.32 
ALCPXAllianzgi Nfj Large-Cap Value Fund Class25.0125.0125.010-0.070.28 
ALCVXAb Municipal Income Fund Inc. -10.9510.9510.9500.010.09 
ALCZXAlger International Focus Fund Class Z15.3215.3215.3200.070.46 
ALDAXColumbia Limited Duration Credit Fund10.1610.1610.1600.000.00 
ALEFXAlps/Alerian Energy Infrastructure6.3806.3806.3800-0.0701.09 
ALFAXLord Abbett Securities Trust - Alpha19.9219.9219.920-0.271.34 
ALFCXLord Abbett Securities Trust Alpha15.7615.7615.760-0.211.31 
ALFFXLord Abbett Alpha Strategy Fd - Cl F20.1120.1120.110-0.271.32 
ALFKXLord Abbett Alpha Strategy Fund Class R419.8719.8719.870-0.271.34 
ALFOXLord Abbett Alpha Strategy Class F320.6620.6620.660-0.291.38 
ALFQXLord Abbett Alpha Strategy Fd - Cl R219.0019.0019.000-0.261.35 
ALFRXLord Abbett Alpha Strategy Fund - Cl R319.1519.1519.150-0.271.39 
ALFTXLord Abbett Alpha Strategy Fund Class R520.6120.6120.610-0.281.34 
ALFVXLord Abbett Alpha Strategy Fund Class R620.6720.6720.670-0.281.34 
ALFYXLord Abbett Alpha Strategy Fund Class I20.6020.6020.600-0.281.34 
ALGAXAlger International Focus Fund Class A15.1515.1515.1500.060.40 
ALGCXAlger International Focus Fund Class C12.7712.7712.7700.060.47 
ALGPXAllianzgl Best Styles Global Equity Fund11.8911.8911.890-0.020.17 
ALGRXAlger Focus Equity Fund Class I43.4543.4543.4500.040.09 
ALGYXAlger Focus Equity Fund Class Y44.3044.3044.3000.050.11 
ALGZXAlger Funds II - Alger Responsible12.1812.1812.1800.000.00 
ALHAXAb Bond Fund Inc. - Ab Limited Duration9.5609.5609.56000.0400.42 
ALHCXAb Bond Fund Inc. - Ab Limited Duration9.5509.5509.55000.0400.42 
ALHKXAb Bond Fund Inc. - Ab Limited Duration9.5509.5509.55000.0400.42 
ALHRXAb Bond Fund Inc. - Ab Limited Duration9.5509.5509.55000.0400.42 
ALHYXAb Bond Fund Inc. - Ab Limited Duration9.5409.5409.54000.0400.42 
ALIHXAb Bond Fund Inc. - Ab Limited Duration9.5609.5609.56000.0500.53 
ALLFXInvesco Balanced-Risk Allocation Fund Cl9.8609.8609.86000.0200.20 
ALLGXAllianzgi Best Styles Global Equity Fund11.8811.8811.880-0.010.08 
ALLHXAllianzgi Best Styles Global Equity Fund11.6911.6911.690-0.020.17 
ALLIXAb Large Cap Growth Fund Inc. - Class I67.6867.6867.6800.230.34 
ALMAXAlger Weatherbie Specialized Growth Fund15.2315.2315.230-0.080.52 
ALMCXAlger Weatherbie Specialized Growth Fund10.0810.0810.080-0.050.49 
ALMIXInvesco Short Duration Inflation10.4310.4310.4300.020.19 
ALMMXAllianzgl Emerging Markets Small-Cap14.2814.2814.280-0.151.04 
ALMRXAlger Mid Cap Growth Institutional Fund32.0832.0832.0800.100.31 
ALMZXAlger Mid Cap Growth Institutional Fund32.4632.4632.4600.110.34 
ALNAXAC Alternatives Income Fund - A Class7.8307.8307.83000.0400.51 
ALNCXAb Municipal Income Fund Inc. - National10.1810.1810.1800.020.20 
ALNDXAC Alternatives Income Fund - R6 Class7.8407.8407.84000.0400.51 
ALNFXAllianzgi Nfj Large-Cap Value Fund25.1325.1325.130-0.070.28 
ALNHXAC Alternatives Income Fund - C Class7.7807.7807.78000.0400.52 
ALNIXAC Alternatives Income Fund - I Class7.8407.8407.84000.0400.51 
ALNNXAC Alternatives Income Fund - Investor7.8307.8307.83000.0300.38 
ALNRXAC Alternatives Income Fund - R Class7.8207.8207.82000.0400.51 
ALNVXAb Municipal Income Fund Inc. - New York9.6909.6909.69000.0100.10 
ALNYXAb Municipal Income Fund Inc. - New York9.6909.6909.69000.0200.21 
ALOIXAllianzgi International Small-Cap Fd Cl32.0232.0232.0200.020.06 
ALOPXAllianzgi International Small-Cap Fd Cl30.8630.8630.8600.020.06 
ALORXAllianzgi International Small-Cap Fd Cl28.9828.9828.9800.020.07 
ALPAXAmerican Century Large Company Value - A9.4009.4009.40000.0100.11 
ALPCXAmerican Century Large Company Value - C9.3809.3809.38000.0100.11 
ALSAXAlger Small Cap Growth Fund Class A10.7710.7710.7700.121.13 
ALSCXAlger Small Cap Growth Fund Class B7.5907.5907.59000.0801.07 
ALSEXAllianzgl Best Styles U.S. Equity Fund12.7912.7912.790-0.020.16 
ALSMXArcher Multi Cap Fund9.1909.1909.1900-0.0900.97 
ALSRXAlger Small Cap Growth Institutional22.0322.0322.0300.281.29 
ALTEXFirsthand Alternative Energy Fund7.5807.5807.5800-0.1101.43 
ALTFXAb Sustainable Global Thematic Fund - A124.7124.7124.700.70.54 
ALTHXAb Municipal Income Fund Inc. - National10.1910.1910.1900.020.20 
ALTVXAb Municipal Income Fund Inc. - National10.1910.1910.1900.020.20 
ALVAXAmerican Beacon Large Cap Value Fund A20.2420.2420.240-0.190.93 
ALVCXAmerican Beacon Large Cap Value Fund C20.0820.0820.080-0.200.99 
ALVDXAmerican Century Large Company Value9.4209.4209.42000.0100.11 
ALVGXAmerican Century Large Company Value9.4209.4209.42000.0100.11 
ALVIXAmerican Century Large Company Value9.4109.4109.41000.0100.11 
ALVOXAlger Portfolios - Alger Capital86.9786.9786.9700.070.08 
ALVRXAmerican Century Large Company Value R9.4009.4009.40000.0100.11 
ALVSXAmerican Century Large Company Value9.4209.4209.42000.0100.11 
ALYNXAC Alternatives Income Fund - Y Class7.8407.8407.84000.0400.51 
ALZFXAlger Focus Equity Fund Class Z44.2144.2144.2100.050.11 
AMAAXAb Municipal Income Fund II -11.1511.1511.1500.010.09 
AMACXAb Municipal Income Fund II -11.1311.1311.1300.010.09 
AMADXAmerican Century Income and Growth Fd A35.3135.3135.310-0.120.34 
AMAGXAmana Mutual Funds Trust - Growth Fund44.9144.9144.9100.060.13 
AMANXAmana Mutual Funds Trust - Income Fund49.8149.8149.810-0.310.62 
AMAPXAmana Participation Fund Investor Shares10.1210.1210.1200.010.10 
AMAYXAb Municipal Income Fund II -11.1411.1411.1400.000.00 
AMBFXAmerican Balanced Fund Class F-2 Shs27.6727.6727.6700.000.00 
AMCCXAmerican Beacon Mid-Cap Value Fund C11.3811.3811.380-0.242.07 
AMCFXAmcap Fund Class F-2 Shares33.2933.2933.290-0.060.18 
AMCGXAlger Mid Cap Growth Fund Class B11.7211.7211.7200.040.34 
AMCIXAllianzgi Micro Cap Fund Institutional10.7310.7310.730-0.232.10 
AMCPXAmcap Fund Class A Shares A33.0233.0233.020-0.060.18 
AMCSXAmerican Beacon Mid-Cap Value Fund -11.7911.7911.790-0.262.16 
AMCYXInvesco Greater China Fund Cl Y24.1024.1024.100-0.281.15 
AMCZXAlger Mid Cap Growth Fund Class Z15.6415.6415.6400.050.32 
AMDAXAmidex35 Israel Mutual Fund Class A8.7408.7408.7400-0.0600.68 
AMDCXAmidex35 Israel Mutual Fund Class C5.7005.7005.7000-0.0400.70 
AMDEXAmidex35 Israel Mutual Fund11.6111.6111.610-0.080.68 
AMDRXAmerican Beacon Mid-Cap Value Fund - R612.0712.0712.070-0.262.11 
AMDVXAmerican Century Mid Cap Value Fund R614.3414.3414.340-0.090.62 
AMDWXAmana Developing World Fund9.5709.5709.5700-0.0900.93 
AMECXThe Income Fund of America Class A20.9820.9820.9800.060.29 
AMEFXThe Income Fund of America Class F-220.9720.9720.9700.070.33 
AMEIXAmerican Century Equity Growth Fund - I29.8129.8129.810-0.050.17 
AMFAXAsg Managed Futures Strategy Fund Class9.6009.6009.6000-0.0300.31 
AMFCXAmerican Mutual Fund Class C Shares39.0139.0139.0100.100.26 
AMFEXAama Equity Fund11.9411.9411.940-0.020.17 
AMFFXAmerican Mutual Fund Class F-1 Shares39.4639.4639.4600.110.28 
AMFIXAama Income Fund25.6025.6025.600-0.010.04 
AMFNXAsg Managed Futures Strategy Fund Class9.7309.7309.7300-0.0400.41 
AMFQX361 Managed Futures Strategy Fund-9.5409.5409.54000.0500.53 
AMFZX361 Managed Futures Strategy Fd Cl I9.7209.7209.72000.0600.62 
AMGAXAlger Mid Cap Growth Fund Class A15.3915.3915.3900.050.33 
AMGCXAlger Mid Cap Growth Fund Class C11.4111.4111.4100.030.26 
AMGIXAmerican Century Income & Growth Fund -35.4535.4535.450-0.120.34 
AMGOXAlger Portfolios - Alger Mid Cap Growth24.4424.4424.4400.080.33 
AMHIXAmerican Fds American High-Income15.3515.3515.3500.030.20 
AMHYXInvesco High Yield Fund Class A3.6303.6303.63000.0100.28 
AMIDXAmana Developing World Fund9.6009.6009.6000-0.0900.93 
AMIGXAmana Growth Fund Institutional Class45.1245.1245.1200.060.13 
AMINXAmana Income Fund Institutional Class49.5049.5049.500-0.360.72 
AMIPXAmana Participation Fund Institutional10.1610.1610.1600.010.10 
AMJAXMulti-Asset Income Fund - A Class8.4608.4608.46000.0200.24 
AMJCXMulti-Asset Income Fund - C Class8.4508.4508.45000.0200.24 
AMJGXAmerican Century Multi-Asset Income Fund8.4708.4708.47000.0200.24 
AMJIXAmerican Century Multi-Asset Income Fund8.4608.4608.46000.0200.24 
AMJRXMulti-Asset Income Fund - R6 Class8.4708.4708.47000.0300.36 
AMJVXMulti-Asset Income Fund - Investor Class8.4608.4608.46000.0200.24 
AMJWXMulti-Asset Income Fund - R Class8.4608.4608.46000.0300.36 
AMJYXAmerican Century Multi-Asset Income Fund8.4708.4708.47000.0200.24 
AMKAXInvesco Moderate Allocation Fund Class A10.9610.9610.9600.020.18 
AMKCXInvesco Moderate Allocation Fund Class C10.8810.8810.8800.020.18 
AMKIXAmerican Century Emerging Markets Fund -10.2710.2710.270-0.040.39 
AMKRXInvesco Moderate Allocation Fund Class R10.9410.9410.9400.020.18 
AMKSXInvesco Moderate Allocation Fund Class S10.9510.9510.9500.010.09 
AMLCXAlphamark Large Cap Growth Fund12.6612.6612.6600.050.40 
AMLIXInvesco Moderate Allocation Fund Class11.0111.0111.0100.020.18 
AMLPXMaingate MLP Fund Class A4.1704.1704.1700-0.0601.42 
AMLSXInvesco Moderate Allocation Fund Class11.0111.0111.0100.010.09 
AMMAXAllianzgl Emerging Markets Consumer Fund12.8012.8012.800-0.070.54 
AMMIXAegon Emerging Markets Debt Fund9.3109.3109.31000.0000.00 
AMMVXAegon Emerging Markets Debt Fund9.3109.3109.31000.0000.00 
AMNAXAb Municipal Income Fund II - Minnesota10.3110.3110.3100.000.00 
AMNCXAb Municipal Income Fund II - Minnesota10.3210.3210.3200.000.00 
AMOMXAqr Large Cap Momentum Style Fund -21.1221.1221.1200.080.38 
AMONXAqr Large Cap Momentum Style Fund -21.1321.1321.1300.070.33 
AMPAXAmerican Beacon Mid-Cap Value Fund12.1812.1812.180-0.272.17 
AMPCXAmcap Fund Class C Shares28.4328.4328.430-0.060.21 
AMPFXAmcap Fund Class F-1 Shares32.7132.7132.710-0.060.18 
AMRAXAmerican Growth Fund Inc. - Class A6.1206.1206.1200-0.0400.65 
AMRBXAmerican Growth Fund Inc. - Class B4.8904.8904.8900-0.0300.61 
AMRCXAmerican Growth Fund Inc. - Class C5.1405.1405.1400-0.0300.58 
AMREXAmerican Growth Fund Series Two Class E3.5403.5403.54000.0100.28 
AMRFXAmerican Mutual Fund Class F-2 Shares39.6439.6439.6400.100.25 
AMRGXAmerican Growth Fund Inc. - Class D6.5506.5506.5500-0.0400.61 
AMRMXAmerican Mutual Fund Class A Shares39.6539.6539.6500.100.25 
AMRUXAmerican Century Multi-Asset Real Return10.3710.3710.3700.040.39 
AMTAXAb Bond Fund Inc. - Ab All Market Real7.1907.1907.19000.0300.42 
AMTCXColumbia Capital Allocation Moderate10.7010.7010.700-0.010.09 
AMTIXAb Bond Fund Inc. - Ab All Market Real7.1107.1107.11000.0300.42 
AMTKXAb Bond Fund Inc. - Ab All Market Real7.1007.1007.10000.0300.42 
AMTOXAb Bond Fund Inc. - Ab All Market Real7.0507.0507.05000.0200.28 
AMTRXAb Bond Fund Inc. - Ab All Market Real7.0907.0907.09000.0300.42 
AMTTXAb Bond Fund Inc. - Ab All Market Real7.2207.2207.22000.0300.42 
AMTYXAb Bond Fund Inc. - Ab All Market Real7.1607.1607.16000.0200.28 
AMTZXAb Bond Fund Inc. - Ab All Market Real7.1107.1107.11000.0300.42 
AMUSXAmerican Funds U.S. Govt Securities A14.8514.8514.850-0.020.13 
AMVAXColumbia Small/Mid Cap Value Fund A7.6607.6607.6600-0.1501.92 
AMVCXColumbia Small/Mid Cap Value Fund C6.7106.7106.7100-0.1301.90 
AMVGXAmerican Century Mid Cap Value Fund - R514.3414.3414.340-0.100.69 
AMVRXAmerican Century Mid Cap Value Fund R14.2314.2314.230-0.100.70 
AMVYXAmerican Century Mid Cap Value Fund - Y14.3514.3514.350-0.090.62 
ANACXAb Global Bond Fund Inc. - Class C8.5308.5308.53000.0000.00 
ANAGXAb Global Bond Fund Inc. - Class A8.5108.5108.51000.0100.12 
ANAIXAb Global Bond Fund Inc. - Class I8.5008.5008.50000.0100.12 
ANAKXAb Global Bond Fund Inc. - Class K8.5008.5008.50000.0100.12 
ANAMXAllianzgi Retirement 2050 Fund19.1519.1519.150-0.020.10 
ANARXAb Global Bond Fund Inc. - Class R8.5008.5008.50000.0100.12 
ANAVXAllianzgl Nfj International Value Fund16.2116.2116.2100.050.31 
ANAYXAb Global Bond Fund Inc. - Advisor Class8.5008.5008.50000.0100.12 
ANAZXAb Global Bond Fund Inc. - Class Z8.5008.5008.50000.0100.12 
ANBAXAmerican Funds Strategic Bond Fund Class11.5711.5711.5700.020.17 
ANBCXAmerican Funds Strategic Bond Fund Class11.5011.5011.5000.010.09 
ANBEXAmerican Funds Strategic Bond Fund Class11.5611.5611.5600.010.09 
ANBFXAmerican Funds Strategic Bond Fund Class11.5811.5811.5800.020.17 
ANBGXAmerican Funds Strategic Bond Fund -11.5711.5711.5700.010.09 
ANBIXAb Bond Fund Inc. - Ab Bond Inflation10.8610.8610.8600.040.37 
ANCFXFundamental Investors Class A Shares56.6456.6456.640-0.070.12 
ANCIXAncora Microcap Fund Class I7.7907.7907.7900-0.1101.39 
ANCMXAllianzgi Convertible Class P30.8930.8930.8900.090.29 
ANDAXAllianzgi Nfj Dividend Value Fund10.0810.0810.0800.010.10 
ANDGXNt Disciplined Growth Fund - G Class13.6513.6513.6500.030.22 
ANDIXAqr International Defensive Style Fund -12.3112.3112.3100.110.90 
ANDNXAqr International Defensive Style Fund -12.7412.7412.7400.120.95 
ANDRXAqr International Defensive Style Fund -12.3012.3012.3000.110.90 
ANDVXAllianz Nfj Dividend Value Fund Class R69.8309.8309.83000.0000.00 
ANEFXAmerican Funds New Economy Fund A45.1945.1945.190-0.020.04 
ANFCXAmerican Funds New Economy Fund C39.5039.5039.500-0.020.05 
ANFFXAmerican Funds New Economy Fund Cl F-145.3645.3645.360-0.030.07 
ANFIXAngel Oak Financials Income Fund -8.6408.6408.6400-0.0100.12 
ANFLXAngel Oak Financials Income Fund - Class8.6508.6508.6500-0.0100.12 
ANFVXAllianz Nfj Small-Cap Value Fund Class13.1013.1013.100-0.251.87 
ANGCXAngel Oak Multi-Strategy Income Fund -9.9209.9209.92000.0100.10 
ANGIXAngel Oak Multi-Strategy Income Fd Inst9.9909.9909.99000.0100.10 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A10.0110.0110.0100.010.10 
ANHAXAngel Oak High Yield Opportunities Fund10.7610.7610.7600.050.47 
ANHIXAngel Oak High Yield Opportunities Fund10.7210.7210.7200.060.56 
ANIAXSanford C. Bernstein Fund Inc.- Ab13.8113.8113.8100.030.22 
ANIYXSanford C. Bernstein Fund Inc.- Ab13.8013.8013.8000.020.15 
ANJAXAb Municipal Income Fund II - New Jersey9.5909.5909.59000.0200.21 
ANJCXAb Municipal Income Fund II - New Jersey9.6009.6009.60000.0300.31 
ANJIXAllianzgi Nfj International Value16.2216.2216.2200.050.31 
ANJRXAllianzgi Nfj International Value Fund16.1416.1416.1400.050.31 
ANLRXAllianzgi Nfj Large-Cap Value Fund Class25.0225.0225.020-0.070.28 
ANMCXSanford C. Bernstein Fund Inc.- Ab13.8113.8113.8100.030.22 
ANNAXAllianzgi Convertible Fund31.5631.5631.5600.090.29 
ANNPXAllianzgi Convertible Fund Institutional31.2731.2731.2700.090.29 
ANOAXAmerican Century Small Cap Growth Fund -17.6417.6417.640-0.281.56 
ANOCXAmerican Century Small Cap Growth Fund -15.4915.4915.490-0.241.53 
ANODXAmerican Century Small Cap Growth Fund19.2819.2819.280-0.301.53 
ANOGXAmerican Century Small Cap Growth Fund -19.0619.0619.060-0.301.55 
ANOHXSmall Cap Growth Fund Class G19.4919.4919.490-0.311.57 
ANOIXAmerican Century Small Cap Growth Fund -18.4618.4618.460-0.291.55 
ANONXAmerican Century Small Cap Growth Fund -19.0519.0519.050-0.301.55 
ANORXAmerican Century Small Cap Growth Fund -17.0717.0717.070-0.271.56 
ANOYXAmerican Century Small Cap Growth Fund -19.2919.2919.290-0.301.53 
ANPRXAllianzgi Nfj Mid-Cap Value Fund Class27.6727.6727.6700.000.00 
ANREXNt Global Real Estate - Investor Class9.2809.2809.28000.0200.22 
ANRHXNt Global Real Estate Fund - G Class9.3209.3209.32000.0200.22 
ANRPXAllianzgi Nfj Mid-Cap Value Fund Class 20.2920.2920.2900.000.00 
ANSIXAncora Special Opportunity Fund Class I5.6505.6505.65000.0000.00 
ANTDXNt Disciplined Growth - Investor Class13.5713.5713.5700.030.22 
ANTGXNt Non-U.S. Intrinsic Value Fund - G7.5807.5807.58000.0400.53 
ANTMXNt International Small-Mid Cap Fund - G10.2610.2610.2600.060.59 
ANTSXNt International Small-Mid Cap -10.1910.1910.1900.060.59 
ANTUXNt Non-U.S. Intrinsic Value Fund -7.5207.5207.52000.0400.53 
ANTVXNt International Value - Investor Class7.8207.8207.82000.0600.77 
ANTYXNt International Value Fund - G Class7.8607.8607.86000.0600.77 
ANVHXNon-U.S. Intrinsic Value Fund Class I7.5307.5307.53000.0400.53 
ANVIXAllianzgi Nfj Large-Cap Value Fund24.6524.6524.650-0.070.28 
ANVLXNon-U.S. Intrinsic Value Fund Cl A7.5107.5107.51000.0400.54 
ANVMXNon-U.S. Intrinsic Value Fund Class R67.6407.6407.64000.0400.53 
ANVPXAmerican Century Vp International -10.5110.5110.5100.141.35 
ANVRXNon-U.S. Intrinsic Value Fund Class R7.5107.5107.51000.0500.67 
ANWFXNew Perspective Fund Class F-2 Shares45.3145.3145.3100.230.51 
ANWOXAperture New World Opportunities Fund9.7609.7609.7600-0.0100.10 
ANWPXNew Perspective Fund Class A Shares45.4645.4645.4600.230.51 
ANWRXAperture New World Opportunities Fund9.7609.7609.7600-0.0100.10 
ANYCXAb Municipal Income Fund Inc. - New York9.6909.6909.69000.0200.21 
ANZAXAllianzgi Convertible Fund Class A31.8631.8631.8600.090.28 
ANZCXAllianzgi Convertible Fund Class C32.3632.3632.3600.090.28 
ANZRXAllianzgi Convertible Fund Class R33.2133.2133.2100.090.27 
AOBIXAllianzgi Core Bond Fund Institutional15.9515.9515.950-0.010.06 
AOBLXPioneer Balanced ESG Fund Class A9.1909.1909.19000.0000.00 
AOBPXAllianzgi Core Bond Fund Class P15.9615.9615.9600.000.00 
AOBSXAllianzgi Core Bond Fund Class R615.9515.9515.9500.000.00 
AOCIXAmerican Century One Choice Portfolio13.4713.4713.4700.010.07 
AOFAXAlger Small Cap Focus Fund Class A23.4223.4223.4200.230.99 
AOFCXAlger Small Cap Focus Fund Class C20.9620.9620.9600.211.01 
AOFIXAlger Small Cap Focus Fund Class I24.0524.0524.0500.241.01 
AOFYXAlger Small Cap Focus Fund - Class Y24.4524.4524.4500.251.03 
AOGIXAmerican Century One Choice Portfolio15.0015.0015.0000.010.07 
AOGPXAllianzgi Focused Growth Fund Class P39.3539.3539.350-0.010.03 
AOHAXAb Municipal Income Fund II - Ohio9.8809.8809.88000.0200.20 
AOHCXAb Municipal Income Fund II - Ohio9.8709.8709.87000.0100.10 
AOMIXAmerican Century One Choice Portfolio14.9814.9814.9800.000.00 
AONIXAmerican Century One Choice Portfolio12.1012.1012.1000.000.00 
AOOIXAmerican Century One Choice 204515.7115.7115.7100.010.06 
AOPAXAllianzgi International Small-Cap Fd Cl31.0331.0331.0300.020.06 
AOPCXAllianzgi International Small-Cap Fd Cl29.8729.8729.8700.020.07 
AORHXOnce Choice Portfolio12.1112.1112.1100.010.08 
AORMXOnce Choice Portfolio14.9714.9714.9700.000.00 
AORSXOnce Choice Portfolio13.4613.4613.4600.010.07 
AORVXOnce Choice Portfolio16.4516.4516.4500.000.00 
AORYXOnce Choice Portfolio14.9914.9914.9900.000.00 
AOTAXAllianzgi Emerging Markets Opportunities23.7123.7123.710-0.090.38 
AOTCXAllianzgi Emerging Markets Opportunities23.5523.5523.550-0.100.42 
AOTIXAllianzgi Emerging Markets Opportunities23.7423.7423.740-0.090.38 
AOUAXAngel Oak Ultrashort Income Fund Class A9.8709.8709.87000.0100.10 
AOUIXAngel Oak Ultrashort Income Fund9.8809.8809.88000.0100.10 
AOVIXAmerican Century One Choice Portfolio16.4616.4616.4600.000.00 
APAAXAb Municipal Income Fund II -10.4510.4510.4500.010.10 
APACXAb Municipal Income Fund II -10.4510.4510.4500.000.00 
APBAXCavanal Hill Active Core Fund No Load13.0613.0613.060-0.010.08 
APBDXCavanal Hill Bond Fund No Load Inv Shs9.9809.9809.98000.0000.00 
APBIXAllianzgi Performancefee Structured US7.9507.9507.9500-0.0100.13 
APBPXAllianzgi Performancefee Structured US7.9407.9407.9400-0.0100.13 
APBRXAllianzgi Performancefee Structured US8.0508.0508.0500-0.0100.12 
APCTXAmg Managers Pictet International Fund -7.9207.9207.92000.0100.13 
APCZXAmg Managers Pictet International Fund7.9007.9007.90000.0200.25 
APDDXArtisan Global Discovery Fund Advisor15.6215.6215.6200.161.03 
APDFXArtisan High Income Fund Advisor Shares9.0209.0209.02000.0500.56 
APDGXArtisan Global Value Fund Advisor Shares14.5314.5314.530-0.100.68 
APDIXArtisan International Fund Advisor29.3629.3629.3600.421.45 
APDJXArtisan International Small-Mid Fund -14.7214.7214.7200.140.96 
APDKXArtisan International Value Fund Advisor30.1930.1930.1900.250.84 
APDLXArtisan Value Fund Advisor Shares11.3211.3211.320-0.080.70 
APDMXArtisan Mid Cap Fund Advisor Shares40.1740.1740.1700.370.93 
APDNXArtisan Select Equity Fund Advisor9.2809.2809.2800-0.1001.07 
APDQXArtisan Mid Cap Value Fund Advisor15.1115.1115.110-0.312.01 
APDRXArtisan Global Opportunities Fund29.0529.0529.0500.351.22 
APDSXArtisan Small Cap Fund - Advisor Shares37.1337.1337.130-0.411.09 
APDTXArtisan Thematic Fund - Advisor Shares15.9915.9915.990-0.030.19 
APDYXArtisan Developing World Fund - Advisor17.2317.2317.2300.010.06 
APECXColumbia High Yield Bond Fund Class C2.7802.7802.78000.0100.36 
APEEXAperture Endeavour Equity Fund Class X10.2010.2010.2000.020.20 
APEIXAllianzgi Preferred Securities and14.0714.0714.0700.020.14 
APENXStrategic Enhanced Yield Fund Investor10.7110.7110.710-0.030.28 
APFBXCavanal Hill Moderate Duration Fund No10.6610.6610.6600.010.09 
APFDXArtisan Global Discovery Fund - Investor15.6215.6215.6200.161.03 
APGAXAb Large Cap Growth Fund Inc. - Class A61.7061.7061.7000.210.34 
APGCXAb Large Cap Growth Fund Inc. - Class C43.7943.7943.7900.150.34 
APGPXAllianzgi Global Natural Resources Fund11.1511.1511.150-0.090.80 
APGRXYorktown Growth Fund Institutional Share16.3716.3716.370-0.050.30 
APGYXAb Large Cap Growth Fund Inc. - Advisor68.0968.0968.0900.230.34 
APGZXAb Cap Fund Inc. - Ab Large Cap Growth67.9067.9067.9000.230.34 
APHDXArtisan Global Discovery Fund15.6215.6215.6200.161.03 
APHEXArtisan Sustainable Emerging Markets13.6913.6913.690-0.050.36 
APHFXArtisan High Income Fund - Institutional9.0209.0209.02000.0500.56 
APHGXArtisan Global Value Fd Inst Shs14.5814.5814.580-0.100.68 
APHHXArtisan Global Equity Fund -20.3720.3720.3700.211.04 
APHIXArtisan International Fd Insti Shs29.6129.6129.6100.431.47 
APHJXArtisan International Small-Mid Fund -14.8814.8814.8800.151.02 
APHKXArtisan International Value Fd Insti Shs30.3330.3330.3300.250.83 
APHLXArtisan Value Fd Insti Shs11.3411.3411.340-0.080.70 
APHMXArtisan Mid Cap Fd Insti Shs45.0745.0745.0700.400.90 
APHNXArtisan Select Equity Fund Institutional9.2909.2909.2900-0.0900.96 
APHQXArtisan Mid Cap Value Fd Inst Shs15.1215.1215.120-0.322.07 
APHRXArtisan Global Opportunities Fd Insti29.3529.3529.3500.361.24 
APHSXArtisan Small Cap Fund Institutional37.8037.8037.800-0.411.07 
APHTXArtisan Thematic Fund Institutional16.0016.0016.000-0.030.19 
APHYXArtisan Developing World Fund -17.2917.2917.2900.010.06 
APIFXYorktown Master Allocation Fund Class A17.9017.9017.900-0.100.56 
APIGXYorktown Capital Income Fund Class A29.4529.4529.4500.040.14 
APIIXYorktown Multi-Asset Income Fund9.3809.3809.38000.0000.00 
APILXYorktown Master Allocation Fund Class L15.8415.8415.840-0.090.56 
APIMXYorktown Short Term Bond Fund Class A3.8403.8403.84000.0000.00 
APINXAmg Managers Pictet International Fund -7.8907.8907.89000.0200.25 
APISXAmerican Century Short Duration10.3310.3310.3300.020.19 
APITXYorktown Growth Fund Class L12.0112.0112.010-0.030.25 
APIUXYorktown Multi-Asset Income Fund Class A8.9108.9108.9100-0.0100.11 
APJAXAberdeen Asia-Pacific [Ex-Japan Equity12.5312.5312.530-0.020.16 
APJRXAberdeen Asia-Pacific [Ex-Japan] Equity12.4512.4512.450-0.020.16 
APKIXAllianzgi Performancefee Structured US9.2609.2609.2600-0.0100.11 
APKPXAllianzgi Performancefee Structured US9.2409.2409.24000.0000.00 
APKRXAllianzgi Performancefee Structured US9.3109.3109.3100-0.0100.11 
APMAXYorktown Master Allocation Fund19.7919.7919.790-0.110.55 
APMIXAllianzgi Performancefee Managed Futures8.1208.1208.1200-0.0100.12 
APMPXAllianzgi Performancefee Managed Futures8.1308.1308.13000.0000.00 
APMRXAllianzgi Performancefee Managed Futures8.1308.1308.13000.0000.00 
APNXXCavanal Hill U.S. Treasury Select Share0.32000.32000.320000.00000.00 
APOAXAmerican Century Short Duration10.1410.1410.1400.020.20 
APOCXAmerican Century Short Duration9.8009.8009.80000.0200.20 
APODXAmerican Century Short Duration10.3310.3310.3300.020.19 
APOGXShort Duration Inflation Protection Bond10.3510.3510.3500.020.19 
APOHXAmerican Century Short Duration10.3310.3310.3300.020.19 
APOIXAmerican Century Short Duration10.2410.2410.2400.020.20 
APOPXCavanal Hill Opportunistic Fd Inv Cl12.5112.5112.510-0.070.56 
APORXAmerican Century Short Duration10.3410.3410.3400.020.19 
APOYXAmerican Century Short Duration10.3310.3310.3300.020.19 
APPIXAppleseed Fund Institutional Class10.6810.6810.680-0.121.11 
APPLXAppleseed Fund10.6210.6210.620-0.121.12 
APPRXThe Ab Portfolios - Ab Conservative11.5111.5111.5100.000.00 
APPXXCavanal Hill Government Securities Money0.36000.36000.360000.00000.00 
APRAXAam/Phocas Real Estate Fund - Class A30.3930.3930.3900.160.53 
APSGXFiera Capital Small/Mid-Cap Growth Fund16.5816.5816.580-0.110.66 
APSHXPinnacle Sherman Multi-Strategy Core10.6610.6610.6600.000.00 
APSRXFiera Capital Small/Mid-Cap Growth Fund16.4416.4416.440-0.110.66 
APSTXCavanal Hill Limited Duration Fund No9.7309.7309.73000.0000.00 
APSXXCavanal Hill Government Securities Money0.36000.36000.360000.00000.00 
APTIXAmerican Century Vp Inflation Protection10.4610.4610.4600.030.29 
APTRXPinnacle Trendrating Innovative Equity11.0511.0511.0500.100.91 
APUPXAllianzgi Preferred Securities and14.0714.0714.0700.020.14 
APUSXUltra Short Tax-Free Income Fund10.0110.0110.0100.000.00 
APWEXCavanal Hill World Energy Fund Investor5.9205.9205.9200-0.1101.82 
APWIXThe Ab Portfolios - Ab Conservative11.6811.6811.6800.000.00 
APWKXThe Ab Portfolios - Ab Conservative11.4811.4811.4800.000.00 
APWVXMid Cap Core Equity Fund - Investor10.3810.3810.380-0.010.10 
AQEAXColumbia Disciplined Core Fund Class A11.3211.3211.320-0.030.26 
AQEIXLkcm Aquinas Catholic Equity Fund14.5614.5614.5600.050.34 
AQGIXAqr Global Equity Fund Class I7.7607.7607.76000.0100.13 
AQGNXAqr Global Equity Fund Class N7.6907.6907.69000.0100.13 
AQGRXAqr Global Equity Fund Class R67.8207.8207.82000.0100.13 
AQIIXAqr International Equity Fund Class I8.4508.4508.45000.0800.96 
AQINXAqr International Equity Fund Class N8.6708.6708.67000.0800.93 
AQIRXAqr International Equity Fund Class R69.0509.0509.05000.0800.89 
AQLGXAlta Quality Growth Fund - Institutional12.5712.5712.570-0.030.24 
AQMIXAqr Managed Futures Strategy Fund Class8.5008.5008.5000-0.0100.12 
AQMNXAqr Managed Futures Strategy Fund Class8.3508.3508.3500-0.0100.12 
AQMRXAqr Managed Futures Strategy Fund -8.5208.5208.5200-0.0100.12 
AQRIXAqr Multi-Asset Fund Class I8.8208.8208.8200-0.0200.23 
AQRNXAqr Multi-Asset Fund Class N8.7808.7808.7800-0.0200.23 
AQRRXAqr Multi-Asset Fund Class R68.8108.8108.8100-0.0200.23 
ARAAXHorizon Active Risk Assist Fund -18.4618.4618.460-0.010.05 
ARACXCim Real Assets & Credit Fund Cl A25.0825.0825.0800.020.08 
ARAIXAriel Fund Instl Cl52.1052.1052.100-1.001.88 
ARAMXAllianzgi Multi Asset Income Fund Class15.7815.7815.7800.030.19 
ARANXHorizon Active Risk Assist Fund -18.4618.4618.4600.000.00 
ARBCXArbitrage Fund Class C12.3512.3512.350-0.010.08 
ARBDXOne Choice 2020 Portfolio - R6 Class10.6610.6610.6600.010.09 
ARBFXThe Arbitrage Fund Class R13.0513.0513.050-0.010.08 
ARBIXAbsolute Convertible Arbitrage Fund -10.6210.6210.6200.010.09 
ARBMXAmerican Century One Choice 2020 Ptf A11.7511.7511.7500.010.09 
ARBNXThe Arbitrage Fund Class I13.4813.4813.480-0.010.07 
ARBRXAmerican Century One Choice 2020 Ptf R11.7411.7411.7400.010.09 
ARBSXAmerican Century One Choice 202011.7711.7711.7700.010.09 
ARBVXAmerican Century One Choice 2020 Ptf11.7611.7611.7600.010.09 
ARCFXWater Island Credit Opportunities Fund9.6409.6409.64000.0700.73 
ARCHXArcher Balanced Fund12.9212.9212.920-0.020.15 
ARCIXAqr Risk-Balanced Commodities Fd Cl I4.8204.8204.82000.0200.42 
ARCMXAmerican Century One Choice 2030 Ptf A12.1612.1612.1600.010.08 
ARCNXAqr Risk-Balanced Commodities Fd Cl N4.7504.7504.75000.0100.21 
ARCRXAmerican Century One Choice 2030 Ptf R12.1512.1512.1500.010.08 
ARCSXAmerican Century One Choice 203012.1812.1812.1800.010.08 
ARCUXOne Choice 2030 Portfolio - R6 Class11.1111.1111.1100.010.09 
ARCVXAmerican Century One Choice 2030 Ptf12.1812.1812.1800.010.08 
ARDEXAmg River Road Dividend All Cap Value9.5809.5809.5800-0.0600.62 
ARDGXArcher Dividend Growth Fund18.6318.6318.630-0.090.48 
ARDMXAmerican Century One Choice 2040 Ptf A12.5812.5812.5800.010.08 
ARDOXOne Choice 2045 Portfolio - R6 Class10.6910.6910.6900.010.09 
ARDRXAmerican Century One Choice 2040 Ptf R12.5612.5612.5600.000.00 
ARDSXAmerican Century One Choice 204012.6012.6012.6000.010.08 
ARDTXOne Choice IN Retirement Portfolio - R610.2110.2110.2100.010.10 
ARDUXOne Choice 2040 Portfolio - R6 Class11.2411.2411.2400.010.09 
ARDVXAmerican Century One Choice 2040 Ptf12.5912.5912.5900.000.00 
AREAXAb Global Real Estate Investment Fund12.2512.2512.2500.020.16 
ARECXAb Global Real Estate Investment Fund12.0812.0812.0800.020.17 
AREDXAmerican Century Real Estate Fund R6 Cl24.7024.7024.7000.060.24 
AREEXAmerican Century Real Estate Fd - A24.5824.5824.5800.070.29 
AREFXAmerican Century One Choice 2055 Port C13.9313.9313.9300.000.00 
AREMXAmerican Century One Choice 2055 Port A14.0314.0314.0300.010.07 
ARENXAmerican Century One Choice 205514.0614.0614.0600.010.07 
AREOXAmerican Century One Choice 2055 Port R14.0314.0314.0300.010.07 
AREPXAllianzgi Floating Rate Note Fund -14.4014.4014.4000.020.14 
AREUXOne Choice 2055 Portfolio - R6 Class11.9011.9011.9000.000.00 
AREVXAmerican Century One Choice 2055 Port14.0514.0514.0500.000.00 
AREWXAmerican Century Real Estate Fund R24.3624.3624.3600.060.25 
ARFDXAmerican Century One Choice 205012.8212.8212.8200.000.00 
ARFEXOne Choice 2050 Portfolio - R6 Class11.5011.5011.5000.010.09 
ARFFXAriel Focus Fund Investor Cl11.3111.3111.310-0.181.57 
ARFMXAmerican Century One Choice 2050 Ptf A12.8512.8512.8500.000.00 
ARFSXAmerican Century One Choice 205012.8912.8912.8900.010.08 
ARFVXAmerican Century One Choice 2050 Ptf12.8612.8612.8600.000.00 
ARFWXAmerican Century One Choice 2050 Ptf R12.8512.8512.8500.010.08 
ARGAXArbitrage Fund Class A13.0213.0213.020-0.010.08 
ARGDXOne Choice 2060 Portfolio - R6 Class12.4712.4712.4700.010.08 
ARGFXAriel Fund Investor Cl52.0352.0352.030-1.001.89 
ARGHXOne Choice 2060 Portfolio - C Class12.3012.3012.3000.000.00 
ARGMXOne Choice 2060 Portfolio - A Class12.4012.4012.4000.000.00 
ARGNXAmerican Century One Choice 206012.4312.4312.4300.000.00 
ARGRXOne Choice 2060 Portfolio - R Class12.3912.3912.3900.010.08 
ARGVXOne Choice 2060 Portfolio - Investor12.4212.4212.4200.000.00 
ARGYXInvesco Global Real Estate Fund Class Y9.6309.6309.63000.0100.10 
ARIDXAmg River Road Dividend All Cap Value9.5709.5709.5700-0.0700.73 
ARIEXAllianzgi Floating Rate Note Fund14.3814.3814.3800.020.14 
ARIIXAb Institutional Funds Inc. - Ab Global9.0709.0709.07000.0100.11 
ARIMXAmg River Road Small-Mid Cap Value Fund6.5306.5306.5300-0.1402.10 
ARINXArcher Income Fund19.1019.1019.100-0.030.16 
ARISXAllianzgi Preferred Securities and14.0714.0714.0700.020.14 
ARLCXAmerican Century One Choice 203515.0715.0715.0700.010.07 
ARLDXOne Choice 2035 Portfolio - R6 Class10.7510.7510.7500.000.00 
ARLIXAmerican Century One Choice 203515.1515.1515.1500.010.07 
ARLSXAmg River Road Long-Short Fund - Class N11.6711.6711.6700.060.52 
ARLZXAmg River Road Long-Short Fund Class Z11.9511.9511.9500.060.50 
ARMAXAllianzgi Global Natural Resources Fund10.9510.9510.950-0.080.73 
ARMCXAllianzgi Global Natural Resources Fund10.2310.2310.230-0.080.78 
ARMGXWestern Asset Adjustable Rate Income8.8108.8108.81000.0100.11 
ARMLXWestern Asset Adjustable Rate Income8.8908.8908.89000.0100.11 
ARMPXAllianzgi Mid-Cap Fd Cl P4.7804.7804.78000.0100.21 
ARMZXWestern Asset Adjustable Rate Income8.8908.8908.89000.0100.11 
ARNCXAmerican Century One Choice 202011.7511.7511.7500.010.09 
ARNOXAmerican Century One Choice 204012.5412.5412.5400.010.08 
AROAXAmerican Century One Choice 204515.6615.6615.6600.000.00 
AROCXAmerican Century One Choice 204515.6215.6215.6200.010.06 
AROIXAmerican Century One Choice 204515.6815.6815.6800.000.00 
ARORXAmerican Century One Choice 204515.6615.6615.6600.010.06 
ARREXAmerican Century Real Estate Fund - R524.7024.7024.7000.060.24 
ARRFXAmg River Road Focused Absolute Value10.4410.4410.440-0.060.57 
ARRKXAb Global Real Estate Investment Fund12.1412.1412.1400.020.17 
ARRRXAb Global Real Estate Investment Fund12.0612.0612.0600.020.17 
ARRZXAmg River Road Focused Absolute Value10.4910.4910.490-0.060.57 
ARSFXAristotle International Equity Fund -9.9609.9609.96000.1001.01 
ARSIXAmg River Road Small Cap Value Fund -10.3810.3810.380-0.242.26 
ARSKXArcher Stock Fund46.8846.8846.8800.060.13 
ARSLXAristotle Core Equity Fund Class I14.2014.2014.2000.020.14 
ARSMXAmg River Road Small-Mid Cap Value Fund6.3706.3706.3700-0.1402.15 
ARSOXAristotle/Saul Global Opportunities Fund11.3311.3311.330-0.010.09 
ARSPXAllianzgi Global Small-Cap Fund Class P37.2037.2037.200-0.250.67 
ARSQXAristotle Value Equity Fund - Class I13.3113.3113.310-0.080.60 
ARSRXAmerican Century One Choice IN12.5612.5612.5600.010.08 
ARSSXAristotle Credit Opportunities Fund -9.8509.8509.85000.0000.00 
ARSTXNuveen Small Cap Select Cl I9.5409.5409.5400-0.2302.35 
ARSVXAmg River Road Small Cap Value Fund -10.1210.1210.120-0.232.22 
ARSYXAb Global Real Estate Investment Fund12.1112.1112.1100.020.17 
ARSZXAmg River Road Small-Mid Cap Value Fund6.5306.5306.5300-0.1402.10 
ARTAXAmerican Century One Choice IN12.5912.5912.5900.010.08 
ARTCXAllianzgi Multi Asset Income Fund Class15.5615.5615.5600.030.19 
ARTFXArtisan High Income Fund Investor Shares9.0309.0309.03000.0600.67 
ARTGXArtisan Global Value Fund Investor14.5714.5714.570-0.090.61 
ARTHXArtisan Global Equity Fund Investor20.2320.2320.2300.211.05 
ARTIXArtisan International Fund Inv Shs29.4329.4329.4300.421.45 
ARTJXArtisan International Small-Mid Fund -14.7114.7114.7100.151.03 
ARTKXArtisan International Value Fund30.2430.2430.2400.250.83 
ARTLXArtisan Value Fund Inv Shs11.3611.3611.360-0.090.79 
ARTMXArtisan Mid Cap Fund Inv Shs39.7039.7039.7000.360.92 
ARTNXArtisan Select Equity Fund Investor9.2809.2809.2800-0.1001.07 
ARTOXAmerican Century One Choice IN12.5812.5812.5800.010.08 
ARTPXAllianzgi Technology Fund Class P71.8671.8671.860-0.010.01 
ARTQXArtisan Mid Cap Value Fd Investor Shs15.1515.1515.150-0.312.01 
ARTRXArtisan Global Opportunities Fund Inv28.8828.8828.8800.351.23 
ARTSXArtisan Small Cap Fund Inv Shs36.9436.9436.940-0.401.07 
ARTTXArtisan Thematic Fund - Investor Shares15.9915.9915.990-0.020.12 
ARTYXArtisan Developing World Fund - Investor17.1217.1217.1200.000.00 
ARTZXArtisan Sustainable Emerging Markets13.5613.5613.560-0.060.44 
ARWAXAmerican Century One Choice 202513.9713.9713.9700.010.07 
ARWCXAmerican Century One Choice 202513.9513.9513.9500.010.07 
ARWDXOne Choice 2025 Portfolio - R6 Class10.6410.6410.6400.000.00 
ARWFXAmerican Century One Choice 202513.9813.9813.9800.010.07 
ARWIXAmerican Century One Choice 202513.9813.9813.9800.010.07 
ARWOXAmerican Century One Choice 203012.1512.1512.1500.010.08 
ARWRXAmerican Century One Choice 202513.9513.9513.9500.010.07 
ARYAXAmerican Century One Choice 203515.1115.1115.1100.010.07 
ARYCXAmerican Century Real Estate Fund C23.8323.8323.8300.060.25 
ARYDXAmerican Century Global Real Estate Fund11.1911.1911.1900.030.27 
ARYEXAmerican Century Real Estate Fund - Y24.7024.7024.7000.060.24 
ARYGXAmerican Century Global Real Estate Fund11.1911.1911.1900.020.18 
ARYIXAmerican Century One Choice 203515.1215.1215.1200.010.07 
ARYMXAmerican Century Global Real Estate Fd A11.1911.1911.1900.030.27 
ARYNXAmerican Century Global Real Estate Fund11.1911.1911.1900.030.27 
ARYRXAmerican Century One Choice 203515.1015.1015.1000.010.07 
ARYTXAmerican Century Global Real Estate Fd C11.1711.1711.1700.020.18 
ARYVXAmerican Century Global Real Estate Fd11.1911.1911.1900.030.27 
ARYWXAmerican Century Global Real Estate Fd R11.1911.1911.1900.020.18 
ARYYXAmerican Century Global Real Estate Fund11.1911.1911.1900.020.18 
ARZDXAmg River Road Dividend All Cap Value9.5809.5809.5800-0.0600.62 
ARZMXAmg River Road Small Cap Value Fund10.3710.3710.370-0.252.35 
ASACXAllianzgi Global Dynamic Allocation 16.9016.9016.900-0.020.12 
ASADXShort Duration Strategic Income Fund - A9.5409.5409.54000.0100.10 
ASAIXAqr Multi Strategy Alternative Fund5.1005.1005.1000-0.0500.97 
ASAMXAmerican Century Strategic Allocation5.8605.8605.86000.0000.00 
ASANXAqr Multi Strategy Alternative Fund5.0405.0405.0400-0.0500.98 
ASAUXAmerican Century Strategic Allocation6.8606.8606.86000.0000.00 
ASBAXAmerican Fds Short-Term Bond Fund of10.1510.1510.1500.000.00 
ASBCXAmerican Fd Short-Term Bond Fund of10.0310.0310.0300.010.10 
ASBFXAmerican Fd Short-Term Fund of America10.1510.1510.1500.000.00 
ASCDXShort Duration Strategic Income Fund - C9.5409.5409.54000.0100.10 
ASCFXAllainzgi Small-Cap Blend Fund Class R617.7317.7317.730-0.261.45 
ASCGXDinosaur Lisanti Small Cap Growth Fund21.8021.8021.800-0.411.85 
ASCLXAb Cap Fund Inc. - Ab Select US11.5911.5911.590-0.010.09 
ASCQXAmerican Century Small Company Fund - I11.7911.7911.790-0.262.16 
ASCRXAmerican Century Small Company R Shares11.0811.0811.080-0.242.12 
ASCTXAmg Managers Silvercrest Small Cap Fund12.8412.8412.840-0.392.95 
ASCZXAlger Small Cap Growth Fund Class Z11.1911.1911.1900.121.08 
ASDAXAam/Himco Short Duration Fund Class A9.9009.9009.90000.0000.00 
ASDCXAam/Himco Short Duration Fund Class C9.8909.8909.89000.0100.10 
ASDDXShort Duration Fund - R6 Class10.2710.2710.2700.010.10 
ASDEXAmerican Century Select Fund R6 Cl85.7785.7785.7700.210.25 
ASDHXAmerican Century Short Duration9.5409.5409.54000.0100.10 
ASDIXAam/Himco Short Duration Fund Class I9.9109.9109.9100-0.0100.10 
ASDJXAmerican Century Short Duration9.5509.5509.55000.0100.10 
ASDRXShort Duration Strategic Income Fund - R9.5409.5409.54000.0100.10 
ASDVXShort Duration Strategic Income Fund -9.5409.5409.54000.0100.10 
ASEFXNuveen Small Cap Select Fund Class R69.5609.5609.5600-0.2302.35 
ASEIXNuveen Small Cap Select Class R36.1506.1506.1500-0.1502.38 
ASERXAmerican Century Select Fund R Class80.4480.4480.4400.190.24 
ASFCXAsg Managed Futures Strategy Fund Class9.0809.0809.0800-0.0300.33 
ASFFXArrow Dynamic Income Fund - A Shrs5.7605.7605.7600-0.0200.35 
ASFIXAbsolute Strategies Insti Shares8.3208.3208.32000.0000.00 
ASFNXArrow Dynamic Income Fund Institutional5.8305.8305.8300-0.0200.34 
ASFQX361 US Small Cap Equity Fund - Investor8.9908.9908.99000.0000.00 
ASFRXAllianzgi Global Dynamic Allocation Fund17.1517.1517.150-0.020.12 
ASFTXArrow Dynamic Income Fund Class C5.4305.4305.4300-0.0300.55 
ASFWX361 US Small Cap Equity Fund - Class Y9.0309.0309.03000.0000.00 
ASFYXAsg Managed Futures Strategy Fund Class9.7109.7109.7100-0.0300.31 
ASFZX361 US Small Cap Equity Fund - Class I9.0309.0309.03000.0000.00 
ASGAXAllianzgi Global Dynamic Allocation Fund17.2417.2417.240-0.020.12 
ASGHXAmerican Century Short-Term Government9.7709.7709.77000.0000.00 
ASGTXTransamerica Small Cap Growth Class A6.1406.1406.1400-0.1201.92 
ASHAXAllianzgi Short Duration High Income Fd13.5513.5513.5500.120.89 
ASHCXAllianzgi Short Duration High Income Fd13.5413.5413.5400.120.89 
ASHHXAmerican Century Short Duration Fund - I10.2810.2810.2800.010.10 
ASHIXAllianzgi Short Duration High Income Fd13.4513.4513.4500.120.90 
ASHPXAllianzgi Short Duration High Income Fd13.4613.4613.4600.120.90 
ASHSXAllianzgi Short Duration High Income13.4513.4513.4500.120.90 
ASIAXInvesco Asian Pacific Growth Fund Class29.3429.3429.340-0.090.31 
ASICXInvesco Asian Pacific Growth Fund Class26.7526.7526.750-0.090.34 
ASIDXMulti-Asset Real Return Fund - A Class10.2010.2010.2000.040.39 
ASIEXStrategic Income Fund - Investor Class9.8409.8409.84000.0100.10 
ASIGXAmerican Century Strategic Income Fund -9.8409.8409.84000.0200.20 
ASIHXStrategic Income Fund - C Class9.8409.8409.84000.0200.20 
ASIJXAmerican Century Strategic Income Fund -9.8409.8409.84000.0100.10 
ASILXAb Cap Fund Inc. - Ab Select US12.6612.6612.660-0.010.08 
ASIMXAlger Weatherbie Specialized Growth Fund15.6515.6515.650-0.080.51 
ASINXAmerican Century Multi-Asset Real Return10.3710.3710.3700.030.29 
ASIOXMulti-Asset Real Return Fund - Investor10.3010.3010.3000.030.29 
ASIPXStrategic Income Fund - R6 Class9.8409.8409.84000.0200.20 
ASIQXStrategic Income Fund - A Class9.8409.8409.84000.0100.10 
ASIRXAlger Small Cap Growth Institutional17.0717.0717.0700.221.31 
ASISXInvesco Asia Pacific Growth Fund Class29.3829.3829.380-0.100.34 
ASIUXMulti-Asset Real Return Fund - R Class10.0510.0510.0500.030.30 
ASIWXStrategic Income Fund - R Class9.8509.8509.85000.0200.20 
ASIYXInvesco Asia Pacific Growth Fund Class Y29.4029.4029.400-0.090.31 
ASIZXMulti-Asset Real Return Fund - C Class9.7409.7409.74000.0300.31 
ASLAXAb Cap Fund Inc. - Ab Select US12.3612.3612.360-0.020.16 
ASLGXAmerican Century Select Fund - R5 Class85.6885.6885.6800.210.25 
ASLKXAb Cap Fund Inc. - Ab Select US12.3612.3612.360-0.020.16 
ASLWXAmerican Century Select Fund - Y Class85.8885.8885.8800.210.25 
ASMDXAmerican Century Strategic Allocation5.8605.8605.86000.0000.00 
ASMMXInvesco Summit Fund Class A22.6922.6922.690-0.050.22 
ASMNXAqr Small Cap Momentum Style Fund -17.3717.3717.370-0.351.98 
ASMOXAqr Small Cap Momentum Style Fund -17.3617.3617.360-0.362.03 
ASMRXAmerican Century Strategic Allocation5.7905.7905.79000.0000.00 
ASMUXAmerican Century Strategic Allocation5.8705.8705.87000.0000.00 
ASMYXInvesco Summit Fund Class Y23.1223.1223.120-0.050.22 
ASMZXAlger Weatherbie Specialized Growth Fund16.2716.2716.270-0.090.55 
ASNAXAllianzgi Retirement 2050 Funds Class A19.1119.1119.110-0.010.05 
ASNCXAllianzgi Retirement 2050 Fund Class C18.5118.5118.510-0.020.11 
ASNIXAllianzgi Retirement 2050 Fund Class R619.3619.3619.360-0.010.05 
ASNPXAllianzgi Retirement 2050 Fund Class P19.5319.5319.530-0.020.10 
ASNRXAllianzgi Retirement 2050 Fund Class R18.9918.9918.990-0.020.11 
ASPCXAlger Spectra Fund Class C21.2121.2121.2100.050.24 
ASPGXAstor Sector Allocation Fund Class A13.6513.6513.6500.000.00 
ASPIXAlger Spectra Fund Class I24.2424.2424.2400.060.25