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

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
AAAAX	Dws Rreef Real Assets Fund - Class A	12.26	12.26	12.26	-0.06	0.49
AAACX	Alpha Alternative Assets Fund	6.460	6.460	6.460	0.000	0.00
AAAGX	Thrivent Large Cap Growth Fund Class A	17.70	17.70	17.70	0.04	0.23
AAAIX	American Century Strategic Allocation	8.040	8.040	8.040	0.000	0.00
AAAMX	One Choice Blend+ 2020 Portfolio	9.920	9.920	9.920	0.010	0.10
AAANX	Horizon Active Asset Allocation Fund -	13.30	13.30	13.30	-0.01	0.08
AAAOX	One Choice Blend+ 2020 Portfolio I	9.920	9.920	9.920	0.010	0.10
AAAPX	Dws Rreef Real Assets Fund - Class C	12.18	12.18	12.18	-0.07	0.57
AAAQX	Dws Rreef Real Assets Fund - Class R	12.33	12.33	12.33	-0.07	0.56
AAARX	American Century Strategic Allocation	8.230	8.230	8.230	0.000	0.00
AAASX	Dws Rreef Real Assets Fund - Class S	12.15	12.15	12.15	-0.07	0.57
AAATX	American Fds 2010 Target Date Retirement	12.02	12.02	12.02	0.01	0.08
AAAUX	American Century Strategic Allocation	8.000	8.000	8.000	0.000	0.00
AAAVX	Dws Rreef Real Assets Fund - Class R6	12.16	12.16	12.16	-0.07	0.57
AAAZX	Dws Rreef Real Assets Fund - Class	12.16	12.16	12.16	-0.06	0.49
AABCX	Putnam Dynamic Asset Allocation Balanced	15.37	15.37	15.37	0.01	0.07
AABEX	One Choice Blend+ 2020 Portfolio A	9.920	9.920	9.920	0.010	0.10
AABFX	Thrivent Balanced Income Plus Fund Class	13.88	13.88	13.88	0.01	0.07
AABGX	One Choice Blend+ 2020 Portfolio R	9.910	9.910	9.910	0.010	0.10
AABHX	One Choice Blend+ 2020 Portfolio R6	9.930	9.930	9.930	0.010	0.10
AABJX	One Choice Blend+ 2025 Portfolio	10.13	10.13	10.13	0.01	0.10
AABKX	One Choice Blend+ 2025 Portfolio I	10.13	10.13	10.13	0.01	0.10
AABMM	Government Fund Sweep Class	1.0000	1.0000	1.0000	0.0000	0.00
AABOX	Cavanal Hill Bond Fd Cl A Shs	8.360	8.360	8.360	0.020	0.24
AABPX	American Beacon Balanced Fund Investor	11.51	11.51	11.51	-0.02	0.17
AABQX	One Choice Blend+ 2025 Portfolio A	10.11	10.11	10.11	0.00	0.00
AABRX	One Choice Blend+ 2025 Portfolio R	10.10	10.10	10.10	0.00	0.00
AABTX	American Fds 2015 Target Date Retirement	12.66	12.66	12.66	0.01	0.08
AABVX	One Choice Blend+ 2025 Portfolio R6	10.14	10.14	10.14	0.01	0.10
AABWX	One Choice Blend+ 2030 Portfolio	10.32	10.32	10.32	0.01	0.10
AABXX	Government Fund Sweep Class	4.340	4.340	4.340	0.000	0.00
AABZX	One Choice Blend+ 2030 Portfolio A	10.31	10.31	10.31	0.00	0.00
AACAX	Alpha Alternative Assets Fund Class A	6.390	6.390	6.390	0.000	0.00
AACCX	American Century Strategic Allocation	5.340	5.340	5.340	0.000	0.00
AACDX	American Century Strategic Allocation	5.510	5.510	5.510	0.010	0.18
AACGX	American Century Strategic Allocation	5.510	5.510	5.510	0.000	0.00
AACHX	One Choice Blend+ 2030 Portfolio R	10.31	10.31	10.31	0.01	0.10
AACJX	One Choice Blend+ 2030 Portfolio R6	10.34	10.34	10.34	0.01	0.10
AACKX	One Choice Blend+ 2035 Portfolio	10.50	10.50	10.50	0.00	0.00
AACLX	One Choice Blend+ 2035 Portfolio I	10.51	10.51	10.51	0.00	0.00
AACMX	One Choice Blend+ 2035 Portfolio A	10.50	10.50	10.50	0.00	0.00
AACPX	One Choice Blend+ 2035 Portfolio R	10.48	10.48	10.48	0.00	0.00
AACQX	One Choice Blend+ 2035 Portfolio R6	10.52	10.52	10.52	0.01	0.10
AACRX	American Century Strategic Allocation	5.470	5.470	5.470	0.000	0.00
AACSX	One Choice Blend+ 2040 Portfolio	10.64	10.64	10.64	0.01	0.09
AACTX	American Fds 2020 Target Date Retirement	13.89	13.89	13.89	0.01	0.07
AACUX	One Choice Blend+ 2040 Portfolio I	10.64	10.64	10.64	0.00	0.00
AACVX	One Choice Blend+ 2040 Portfolio A	10.62	10.62	10.62	0.00	0.00
AACWX	One Choice Blend+ 2040 Portfolio R	10.62	10.62	10.62	0.01	0.09
AACZX	One Choice Blend+ 2040 Portfolio R6	10.65	10.65	10.65	0.00	0.00
AADAX	Invesco Select Risk Growth Investor Fund	15.43	15.43	15.43	0.00	0.00
AADBX	American Beacon Balanced Fund	14.47	14.47	14.47	-0.03	0.21
AADCX	Invesco Select Risk Growth Investor Fund	15.11	15.11	15.11	-0.01	0.07
AADEX	American Beacon Large Cap Value Fund	26.49	26.49	26.49	-0.12	0.45
AADHX	One Choice Blend+ 2045 Portfolio	10.82	10.82	10.82	0.00	0.00
AADIX	Invesco Select Risk Growth Investor Fund	15.53	15.53	15.53	0.00	0.00
AADJX	One Choice Blend+ 2045 Portfolio I	10.83	10.83	10.83	0.01	0.09
AADKX	One Choice Blend+ 2045 Portfolio A	10.81	10.81	10.81	0.00	0.00
AADLX	One Choice Blend+ 2045 Portfolio R	10.80	10.80	10.80	0.01	0.09
AADMX	One Choice Blend+ 2045 Portfolio R6	10.83	10.83	10.83	0.00	0.00
AADNX	One Choice Blend+ 2050 Portfolio	11.12	11.12	11.12	0.00	0.00
AADOX	One Choice Blend+ 2050 Portfolio I	11.13	11.13	11.13	0.00	0.00
AADPX	One Choice Blend+ 2050 Portfolio A	11.11	11.11	11.11	0.00	0.00
AADQX	One Choice Blend+ 2050 Portfolio R	11.10	11.10	11.10	0.00	0.00
AADRX	Invesco Select Risk Growth Investor Fund	15.35	15.35	15.35	-0.01	0.07
AADSX	Invesco Select Risk Growth Investor Fund	15.41	15.41	15.41	0.00	0.00
AADTX	American Fds 2025 Target Date Retirement	15.64	15.64	15.64	0.00	0.00
AADUX	One Choice Blend+ 2050 Portfolio R6	11.14	11.14	11.14	0.00	0.00
AADVX	One Choice Blend+ 2055 Portfolio	11.26	11.26	11.26	0.00	0.00
AADWX	One Choice Blend+ 2055 Portfolio I	11.27	11.27	11.27	0.00	0.00
AADYX	Invesco Select Risk Growth Investor Fund	15.38	15.38	15.38	-0.01	0.06
AADZX	One Choice Blend+ 2055 Portfolio A	11.25	11.25	11.25	0.00	0.00
AAEDX	One Choice Blend+ 2055 Portfolio R	11.24	11.24	11.24	0.00	0.00
AAEEX	One Choice Blend+ 2055 Portfolio R6	11.29	11.29	11.29	0.00	0.00
AAEFX	One Choice Blend+ 2060 Portfolio	11.40	11.40	11.40	0.00	0.00
AAEGX	One Choice Blend+ 2060 Portfolio I	11.40	11.40	11.40	0.00	0.00
AAEHX	One Choice Blend+ 2060 Portfolio A	11.39	11.39	11.39	0.00	0.00
AAEIX	One Choice Blend+ 2060 Portfolio R	11.37	11.37	11.37	0.00	0.00
AAEJX	One Choice Blend+ 2060 Portfolio R6	11.41	11.41	11.41	0.00	0.00
AAEKX	One Choice Blend+ 2065 Portfolio	11.43	11.43	11.43	0.00	0.00
AAELX	One Choice Blend+ 2065 Portfolio I	11.43	11.43	11.43	0.00	0.00
AAEMX	The Alger Fds II Alger Emerging Markets	11.41	11.41	11.41	-0.01	0.09
AAENX	Strategic Enhanced Yield Fund Class A	8.560	8.560	8.560	0.000	0.00
AAEOX	One Choice Blend+ 2065 Portfolio A	11.41	11.41	11.41	0.00	0.00
AAERX	American Beacon International Equity	17.63	17.63	17.63	-0.01	0.06
AAESX	Invesco Select Risk Growth Investor Fund	15.54	15.54	15.54	0.00	0.00
AAETX	American Fds 2030 Target Date Retirement	17.81	17.81	17.81	0.01	0.06
AAEUX	One Choice Blend+ 2065 Portfolio R	11.40	11.40	11.40	0.00	0.00
AAEVX	One Choice Blend+ 2065 Portfolio R6	11.44	11.44	11.44	0.00	0.00
AAEWX	One Choice Blend+ 2030 Portfolio I	10.33	10.33	10.33	0.01	0.10
AAEYX	Core Fixed Income Fund	9.860	9.860	9.860	0.020	0.20
AAEZX	Enhanced Fixed Income Fund	9.880	9.880	9.880	0.030	0.30
AAFDX	Ariel 529 Portfolio - Class A	13.00	13.00	13.00	-0.50	3.70
AAFEX	Ariel 529 Portfolio - Class C	12.72	12.72	12.72	-0.49	3.71
AAFFX	Ariel 529 Portfolio - Advisor Class	13.11	13.11	13.11	-0.50	3.67
AAFHX	Alger American Asset Growth Fund Class	199.0	199.0	199.0	-3.5	1.74
AAFJX	American Funds 2070 Target Date	11.27	11.27	11.27	0.01	0.09
AAFTX	American Fds 2035 Target Date Retirement	19.63	19.63	19.63	0.01	0.05
AAGGX	Alger American Asset Growth Fund Class G	188.9	188.9	188.9	-3.1	1.63
AAGOX	Alger Large Cap Growth Portfolio Class	90.76	90.76	90.76	0.33	0.36
AAGPX	American Beacon Large Cap Value Fund	22.65	22.65	22.65	-0.11	0.48
AAGTX	American Fds 2040 Target Date Retirement	21.21	21.21	21.21	0.00	0.00
AAHHX	Alger American Asset Growth Fund Class A	133.8	133.8	133.8	-1.9	1.43
AAHMX	Aberdeen Short Duration High Yield	8.950	8.950	8.950	-0.020	0.22
AAHTX	American Fds 2045 Target Date Retirement	21.88	21.88	21.88	0.01	0.05
AAHYX	Thrivent Diversified Income Plus Class A	7.050	7.050	7.050	0.000	0.00
AAIAX	Axonic Alternative Income Fund - Class A	20.27	20.27	20.27	-0.01	0.05
AAICX	Alger Ai Enablers & Adopters Fund Class	13.42	13.42	13.42	0.09	0.68
AAIDX	Axonic Alternative Income Fund	20.48	20.48	20.48	0.00	0.00
AAIEX	American Beacon Intl Equity Fund Inst	17.55	17.55	17.55	-0.01	0.06
AAIGX	Alger American Asset Growth Fund Class	225.6	225.6	225.6	-3.2	1.42
AAIHX	Alger American Asset Growth Fund Class I	163.5	163.5	163.5	-2.4	1.43
AAIIX	Ancora Income Fund Class I	6.940	6.940	6.940	0.010	0.14
AAIKX	Alger American Asset Growth Fund Class I	194.5	194.5	194.5	-3.5	1.74
AAINX	Thrivent Opportunity Income Plus Fund	9.000	9.000	9.000	0.000	0.00
AAIPX	American Beacon International Equity	17.40	17.40	17.40	-0.01	0.06
AAISX	American Beacon International Equity	18.14	18.14	18.14	-0.01	0.06
AAIUX	Alger American Asset Growth Fund Class	217.3	217.3	217.3	-3.1	1.42
AAIYX	Alger Ai Enablers & Adopters Fund Class	13.58	13.58	13.58	0.10	0.74
AAIZX	Alger Ai Enablers & Adopters Fund Class	13.59	13.59	13.59	0.09	0.67
AALGX	Thrivent Global Stock Fund Class A	27.56	27.56	27.56	0.01	0.04
AALIX	Hedged Income Fund A Share Class	11.45	11.45	11.45	0.01	0.09
AALMM	Thrivent Money Market Fund Class S	1.0000	1.0000	1.0000	0.0000	0.00
AALRX	American Beacon Large Cap Value Fund -	26.48	26.48	26.48	-0.13	0.49
AALTX	American Fds 2050 Target Date Retirement	21.54	21.54	21.54	0.01	0.05
AALXX	Thrivent Money Market Fund Class S	4.110	4.110	4.110	0.080	1.99
AAMAX	Absolute Capital Asset Allocator Fund	11.45	11.45	11.45	-0.02	0.17
AAMBX	Thrivent Municipal Bond Fund Class A	9.750	9.750	9.750	-0.040	0.41
AAMCX	Absolute Capital Asset Allocator Fund	10.67	10.67	10.67	-0.02	0.19
AAMIX	Absolute Capital Asset Allocator Fund	11.49	11.49	11.49	-0.02	0.17
AAMTX	American Funds 2055 Target Date	27.07	27.07	27.07	0.01	0.04
AANTX	American Funds 2060 Target Date	18.41	18.41	18.41	0.01	0.05
AAOMM	American Beacon U.S. Government Money	1.0000	1.0000	1.0000	0.0000	0.00
AAOTX	American Funds 2065 Target Date	18.01	18.01	18.01	0.01	0.06
AARTX	Stone Ridge Art Risk Premium Fund	10.59	10.59	10.59	0.00	0.00
AASCX	Thrivent Mid Cap Stock Fund Class A	29.91	29.91	29.91	-0.11	0.37
AASMX	Thrivent Small Cap Stock Fund Class A	21.23	21.23	21.23	0.02	0.09
AASOX	Alger Portfolios - Alger Smallcap Growth	15.66	15.66	15.66	0.06	0.38
AASRX	American Beacon Small Cap Value Fund -	22.16	22.16	22.16	-0.05	0.23
AASSX	American Beacon Small Cap Value Fund	20.37	20.37	20.37	-0.04	0.20
AASTX	Cavanal Hill Limited Duration Fd Cl A	9.310	9.310	9.310	0.010	0.11
AATIX	Ancora/Thelen Small Mid-Cap Fund Class I	17.73	17.73	17.73	-0.06	0.34
AATSX	Ancora/Thelen Small-Mid Cap Fund Class S	18.34	18.34	18.34	-0.07	0.38
AAUAX	Alger American Asset Growth Fund Class A	182.5	182.5	182.5	-2.6	1.42
AAUIX	Alger American Asset Growth Fund Class I	220.3	220.3	220.3	-3.2	1.41
AAUSX	Ultra Short Tax-Free Income Fund Class A	10.000	10.000	10.000	0.000	0.00
AAUTX	Thrivent Large Cap Value Fund Class A	28.95	28.95	28.95	-0.04	0.14
AAWEX	Cavanal Hill World Energy Fund A Shs	14.85	14.85	14.85	0.01	0.07
AAZAX	Ab Municipal Income Fund II - Arizona	9.860	9.860	9.860	0.000	0.00
AAZCX	Ab Municipal Income Fund II - Arizona	9.850	9.850	9.850	0.000	0.00
AAZYX	Abmif Ii-Arizona Portfolio Advisor	9.860	9.860	9.860	0.000	0.00
ABAAX	Ab Carval Credit Opportunities Fund - A	9.910	9.910	9.910	0.070	0.71
ABABX	John Hancock Cqs Asset Backed Securities	19.30	19.30	19.30	0.01	0.05
ABACX	Ab Carval Credit Opportunities Fund - C	9.900	9.900	9.900	0.060	0.61
ABAEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.070	9.070	9.070	-0.020	0.22
ABALX	American Balanced Fund Class A Shs	34.91	34.91	34.91	0.03	0.09
ABASX	Ab Trust - Ab Discovery Value Fund -	19.42	19.42	19.42	-0.04	0.21
ABAUX	Ab Carval Credit Opportunities Fund - U	9.910	9.910	9.910	0.070	0.71
ABAYX	Ab Carval Credit Opportunites Fund - Adv	9.900	9.900	9.900	0.060	0.61
ABCAX	American Beacon The London Company	21.40	21.40	21.40	-0.09	0.42
ABCCX	American Beacon Balanced Fund C Class	11.70	11.70	11.70	-0.02	0.17
ABCEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.010	9.010	9.010	-0.020	0.22
ABCIX	American Beacon The London Company	21.71	21.71	21.71	-0.09	0.41
ABCRX	American Beacon The London Company	21.82	21.82	21.82	-0.10	0.46
ABCSX	Ab Trust - Ab Discovery Value Fund -	15.46	15.46	15.46	-0.02	0.13
ABCVX	American Beacon The London Company	21.59	21.59	21.59	-0.09	0.42
ABCYX	American Beacon The London Company	21.55	21.55	21.55	-0.09	0.42
ABDAX	Columbia Capital Allocation Conservative	9.220	9.220	9.220	0.020	0.22
ABECX	American Beacon The London Company	21.20	21.20	21.20	-0.09	0.42
ABEIX	Aberdeen Intermediate Municipal Income	8.580	8.580	8.580	-0.030	0.35
ABEMX	Aberdeen Emerging Markets Fund Insti	14.45	14.45	14.45	-0.04	0.28
ABESX	Aberdeen Intermediate Municipal Income	8.580	8.580	8.580	-0.020	0.23
ABEYX	American Beacon International Equity	18.77	18.77	18.77	-0.01	0.05
ABFAX	American Beacon Balanced Fund A Class	11.45	11.45	11.45	-0.02	0.17
ABGNX	American Century Balanced Fund - R5	19.38	19.38	19.38	0.01	0.05
ABHFX	American Fds American Income Municipal	14.79	14.79	14.79	-0.05	0.34
ABHIX	American Century High-Yield Bond Fund	5.070	5.070	5.070	-0.010	0.20
ABHTX	American Century Government Bond Fund -	9.170	9.170	9.170	0.020	0.22
ABHYX	American Century High-Yield Municipal	8.490	8.490	8.490	-0.030	0.35
ABIAX	Ab Trust - Ab International Value Fund -	16.50	16.50	16.50	0.01	0.06
ABICX	Ab Trust - Ab International Value Fund -	16.36	16.36	16.36	0.01	0.06
ABIEX	Ab Cap Fund Inc. - Ab Emerging Markets	8.990	8.990	8.990	-0.020	0.22
ABIMX	Ab Corporate Shares - Ab Impact	9.360	9.360	9.360	-0.050	0.53
ABINX	American Century Balanced Fund - I Class	19.38	19.38	19.38	0.01	0.05
ABIYX	Ab Trust - Ab International Value Fund -	16.91	16.91	16.91	0.01	0.06
ABIZX	Amg River Road Mid Cap Value Fund Class	21.89	21.89	21.89	-0.02	0.09
ABLFX	John Hancock Asset-Based Lending Fund -	20.50	20.50	20.50	0.08	0.39
ABLGX	John Hancock Asset-Based Lending Fund -	20.53	20.53	20.53	0.06	0.29
ABLHX	John Hancock Asset-Based Lending Fund -	20.62	20.62	20.62	0.05	0.24
ABLOX	Alger Portfolios - Alger Balanced	22.03	22.03	22.03	-0.01	0.05
ABLSX	American Beacon Balanced Fund Advisor	12.94	12.94	12.94	-0.03	0.23
ABLYX	American Beacon Large Cap Value Fund Y	26.12	26.12	26.12	-0.12	0.46
ABMIX	Amg River Road Mid Cap Value Fund Class	22.05	22.05	22.05	-0.03	0.14
ABMVX	Ab Mid Cap Value Portfolio Class Z	10.33	10.33	10.33	-0.02	0.19
ABNAX	Ab Bond Fund Inc. - Ab Bond Inflation	10.53	10.53	10.53	0.01	0.10
ABNCX	Ab Bond Fund Inc. - Ab Bond Inflation	10.15	10.15	10.15	0.01	0.10
ABNDX	The Bond Fund of America Class A Shares	11.12	11.12	11.12	0.02	0.18
ABNFX	The Bond Fd of America Class F-2 Shares	11.12	11.12	11.12	0.02	0.18
ABNIX	Aberdeen International Small Cap Fund	33.39	33.39	33.39	0.02	0.06
ABNOX	Ab Bond Fund Inc. - Ab Bond Inflation	10.26	10.26	10.26	0.01	0.10
ABNTX	Ab Bond Fund Inc. - Ab Bond Inflation	10.26	10.26	10.26	0.01	0.10
ABNYX	Ab Bond Fund Inc. - Ab Bond Inflation	10.54	10.54	10.54	0.01	0.09
ABNZX	Ab Bond Fund Inc. - Ab Bond Inflation	10.30	10.30	10.30	0.01	0.10
ABPAX	The Ab Portfolios - Ab Sustainable	11.84	11.84	11.84	0.00	0.00
ABPCX	The Ab Portfolios - Ab Sustainable	11.82	11.82	11.82	0.00	0.00
ABPRX	Ab Large Cap Growth Fund Inc. - Class R	81.56	81.56	81.56	0.60	0.74
ABPYX	The Ab Portfolios - Ab Sustainable	11.95	11.95	11.95	0.00	0.00
ABPZX	The Ab Portfolios - Ab Sustainable	11.86	11.86	11.86	0.00	0.00
ABRCX	Invesco Balanced-Risk Allocation Fund	7.110	7.110	7.110	-0.020	0.28
ABRFX	Dss Americafirst Monthly Risk-On	14.79	14.79	14.79	-0.05	0.34
ABRIX	Invesco Balanced-Risk Allocation Fund Cl	7.980	7.980	7.980	-0.030	0.37
ABRJX	Abr 50/50 Volatility Fund - Investor	6.720	6.720	6.720	0.020	0.30
ABRRX	Invesco Balanced-Risk Allocation Fund	7.500	7.500	7.500	-0.020	0.27
ABRSX	Abr 50/50 Volatility Fund -	6.830	6.830	6.830	0.020	0.29
ABRTX	Abr Dynamic Blend Equity & Volatility	9.810	9.810	9.810	-0.010	0.10
ABRUX	Dss Americafirst Monthly Risk-On	13.74	13.74	13.74	-0.04	0.29
ABRVX	Abr Dynamic Blend Equity & Volatility	10.09	10.09	10.09	-0.01	0.10
ABRWX	Dss Americafirst Monthly Risk-On	16.93	16.93	16.93	-0.05	0.29
ABRYX	Invesco Balanced-Risk Allocation Fund	7.980	7.980	7.980	-0.030	0.37
ABRZX	Invesco Balanced-Risk Allocation Fund	7.740	7.740	7.740	-0.030	0.39
ABSAX	American Beacon Small Cap Value Fund A	20.07	20.07	20.07	-0.05	0.25
ABSBX	John Hancock Cqs Asset Backed Securities	19.30	19.30	19.30	0.00	0.00
ABSIX	Ab Trust - Ab Discovery Value Fund -	19.17	19.17	19.17	-0.03	0.16
ABSTX	The Teberg Fund - Investor Class	23.89	23.89	23.89	-0.04	0.17
ABSYX	American Beacon Small Cap Value Fund Y	21.63	21.63	21.63	-0.05	0.23
ABSZX	Ab Trust - Ab Discovery Value Fund -	19.13	19.13	19.13	-0.03	0.16
ABTAX	American Century Government Bond Fd A Cl	9.190	9.190	9.190	0.020	0.22
ABTCX	American Century Government Bond Fd - C	9.180	9.180	9.180	0.020	0.22
ABTFX	Ab Municipal Income Fund Inc. - High	9.940	9.940	9.940	-0.040	0.40
ABTHX	Ab Municipal Income Fund Inc. - High	9.950	9.950	9.950	-0.040	0.40
ABTIX	American Century Government Bond Fund -	9.180	9.180	9.180	0.020	0.22
ABTRX	American Century Government Bond Fd - R	9.180	9.180	9.180	0.020	0.22
ABTYX	Ab Municipal Income Fund Inc. - High	9.940	9.940	9.940	-0.040	0.40
ABTZX	Ab Municipal Income Fund Inc. - Ab High	9.940	9.940	9.940	-0.040	0.40
ABUAX	Columbia Capital Allocation Moderate	10.59	10.59	10.59	0.02	0.19
ABUDX	John Hancock Cqs Asset Backed Securities	19.28	19.28	19.28	0.01	0.05
ABVAX	Ab Large Cap Value Fund - Class A	16.63	16.63	16.63	-0.06	0.36
ABVCX	Ab Large Cap Value Fund - Class C	16.90	16.90	16.90	-0.06	0.35
ABVIX	Ab Large Cap Value Fund - Class I	16.43	16.43	16.43	-0.06	0.36
ABVYX	Ab Large Cap Value Fund - Advisor Class	16.66	16.66	16.66	-0.06	0.36
ABVZX	Ab Large Cap Value Fund - Class Z	16.65	16.65	16.65	-0.06	0.36
ABWAX	The Ab Portfolios - Ab Balanced Wealth	15.39	15.39	15.39	0.00	0.00
ABWCX	The Ab Portfolios - Ab Balanced Wealth	15.16	15.16	15.16	0.00	0.00
ABWIX	The Ab Portfolios - Ab Balanced Wealth	15.93	15.93	15.93	0.00	0.00
ABWYX	The Ab Portfolios - Ab Balanced Wealth	15.61	15.61	15.61	0.00	0.00
ABYAX	Abbey Capital Futures Strategy Fund-	10.36	10.36	10.36	-0.01	0.10
ABYCX	Abbey Capital Futures Strategy Fund-	9.910	9.910	9.910	-0.010	0.10
ABYEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.090	9.090	9.090	-0.020	0.22
ABYIX	Abbey Capital Futures Strategy Fund-	10.42	10.42	10.42	-0.01	0.10
ABYSX	Ab Trust - Ab Discovery Value Fund -	20.18	20.18	20.18	-0.03	0.15
ACAAX	Alger Capital Appreciation Fund Class A	34.22	34.22	34.22	0.17	0.50
ACACX	Ab Municipal Income Fund Inc. -	10.17	10.17	10.17	-0.03	0.29
ACADX	American Century Investments Emerging	12.27	12.27	12.27	-0.03	0.24
ACAEX	American Century Investments	13.79	13.79	13.79	0.05	0.36
ACAFX	American Century Investments	10.19	10.19	10.19	0.02	0.20
ACALX	Advisors Capital Active All Cap Fund	13.78	13.78	13.78	0.00	0.00
ACAMM	American Century Prime Money Market Fd -	1.0000	1.0000	1.0000	0.0000	0.00
ACARX	Alger Capital Appreciation Institutional	32.78	32.78	32.78	0.16	0.49
ACASX	RBC Bluebay Access Capital Community	7.500	7.500	7.500	0.010	0.13
ACATX	RBC Bluebay Access Capital Community	7.500	7.500	7.500	0.020	0.27
ACAYX	Alger Capital Appreciation Institutional	47.22	47.22	47.22	0.23	0.49
ACAZX	The Alger Fds Alger Capital Appreciation	37.54	37.54	37.54	0.18	0.48
ACBAX	Pioneer Cat Bond Fund - Class A	11.13	11.13	11.13	0.00	0.00
ACBEX	Allspring Managed Account Corebuilder	21.22	21.22	21.22	-0.07	0.33
ACBKX	Pioneer Cat Bond Fund - Class K	11.05	11.05	11.05	0.00	0.00
ACBPX	American Century Diversified Bond Fund -	9.000	9.000	9.000	0.020	0.22
ACBYX	American Beacon Balanced Fund Y Class	14.64	14.64	14.64	-0.03	0.20
ACCAX	American Century Strategic Allocation	5.490	5.490	5.490	0.000	0.00
ACCBX	Invesco Corporate Bond Fund Class A	6.090	6.090	6.090	0.010	0.16
ACCEX	Invesco Corporate Bond Fund Class C	6.130	6.130	6.130	0.010	0.16
ACCHX	Invesco Corporate Bond Fund Class Y	6.100	6.100	6.100	0.010	0.16
ACCIX	American Century Strategic Allocation	5.500	5.500	5.500	0.000	0.00
ACCKX	American Century Core Plus Fd C Cl	9.000	9.000	9.000	0.020	0.22
ACCLX	American Century Mid Cap Value Fund - C	15.17	15.17	15.17	-0.05	0.33
ACCNX	American Century Core Plus Fd Investor	9.000	9.000	9.000	0.020	0.22
ACCOX	American Century International Value	10.22	10.22	10.22	0.02	0.20
ACCPX	American Century Core Plus Fd R Cl	9.000	9.000	9.000	0.020	0.22
ACCQX	American Century Core Plus Fd A Cl	9.000	9.000	9.000	0.020	0.22
ACCSX	RBC Bluebay Access Capital Community	7.500	7.500	7.500	0.010	0.13
ACCTX	American Century Core Plus Fund - I	9.000	9.000	9.000	0.020	0.22
ACCUX	American Century Core Plus Fund - R5	9.000	9.000	9.000	0.020	0.22
ACCWX	Invesco Corporate Bond Fund Class R5	6.100	6.100	6.100	0.010	0.16
ACCYX	Core Plus Fund G Class	8.990	8.990	8.990	0.020	0.22
ACCZX	Invesco Corporate Bond Fund Class R	6.090	6.090	6.090	0.010	0.16
ACDMM	American Cancer Society Support - Class	1.0000	1.0000	1.0000	0.0000	0.00
ACDOX	Diversified Bond Fund - G Class	9.000	9.000	9.000	0.020	0.22
ACEAX	Ab Cap Fund Inc.-Ab All China Equity	8.900	8.900	8.900	-0.050	0.56
ACECX	American Century Emerging Markets - C	10.25	10.25	10.25	-0.03	0.29
ACEFX	Absolute CEF Opportunities	5.870	5.870	5.870	0.020	0.34
ACEIX	Invesco Equity and Income Fund Class A	10.35	10.35	10.35	-0.02	0.19
ACEKX	Invesco Equity and Income Fund Class R5	10.35	10.35	10.35	-0.02	0.19
ACEMX	The Alger Fds II Alger Emerging Markets	10.53	10.53	10.53	-0.01	0.09
ACERX	Invesco Equity and Income Fund Class C	10.08	10.08	10.08	-0.02	0.20
ACESX	Invesco Equity and Income Fund Class R	10.44	10.44	10.44	-0.02	0.19
ACETX	Invesco Equity and Income Fund Class Y	10.35	10.35	10.35	-0.02	0.19
ACEVX	American Century International Value	10.18	10.18	10.18	0.02	0.20
ACEYX	Ab Cap Fund Inc.-Ab All China Equity	8.860	8.860	8.860	-0.040	0.45
ACFCX	American Century Inv Focused Dynamic	64.16	64.16	64.16	0.33	0.52
ACFDX	American Century Focused Dynamic Growth	65.92	65.92	65.92	0.34	0.52
ACFEX	Columbia Acorn International Select	28.32	28.32	28.32	0.14	0.50
ACFFX	Columbia Acorn International Select	28.32	28.32	28.32	0.14	0.50
ACFGX	Focused Dynamic Growth Fund Class G	73.04	73.04	73.04	0.39	0.54
ACFIX	Water Island Credit Opportunities Fund	9.820	9.820	9.820	0.000	0.00
ACFLX	American Century Focused Large Cap Value	10.28	10.28	10.28	-0.06	0.58
ACFNX	Focused Dynamic Growth Fund - R6 Class	70.81	70.81	70.81	0.38	0.54
ACFOX	American Century Inv Focused Dynamic	67.72	67.72	67.72	0.36	0.53
ACFSX	American Century Focused Dynamic Growth	69.05	69.05	69.05	0.36	0.52
ACGCX	Disciplined Core Value Fund - C Class	35.63	35.63	35.63	-0.13	0.36
ACGGX	American Century Global Gold Fd - A	17.61	17.61	17.61	0.00	0.00
ACGIX	Invesco Growth & Income Fund Class A	21.09	21.09	21.09	-0.07	0.33
ACGKX	Invesco Growth & Income Fund Inc. Class	20.57	20.57	20.57	-0.06	0.29
ACGLX	Invesco Growth and Income Fund Class R	21.14	21.14	21.14	-0.07	0.33
ACGMX	Invesco Growth and Income Fund Class Y	21.11	21.11	21.11	-0.06	0.28
ACGQX	Invesco Growth and Income Fund Class R5	21.15	21.15	21.15	-0.07	0.33
ACGRX	Advisors Capital Growth Fund	10.04	10.04	10.04	0.02	0.20
ACGYX	Ab Income Fund - Adv	6.290	6.290	6.290	0.010	0.16
ACGZX	Ab Income Fund Class Z	6.300	6.300	6.300	0.020	0.32
ACHFX	High Income Fund - G Class	8.570	8.570	8.570	-0.010	0.12
ACHMX	Short Duration High Yield Municipal Fund	8.960	8.960	8.960	-0.020	0.22
ACIFX	Advisors Capital International Fund	10.29	10.29	10.29	-0.04	0.39
ACIHX	American Century Growth Fund - G Class	59.42	59.42	59.42	0.24	0.41
ACIIX	American Century Equity Income Fund - I	8.490	8.490	8.490	-0.040	0.47
ACILX	American Century Heritage Fund - G Class	29.59	29.59	29.59	0.07	0.24
ACINX	Columbia Acorn International Class I	24.13	24.13	24.13	-0.01	0.04
ACIOX	American Century International	10.24	10.24	10.24	0.02	0.20
ACIPX	American Century Mid Cap Value Fund - G	15.60	15.60	15.60	-0.05	0.32
ACISX	Ab Corporate Shares - Corporate Income	9.660	9.660	9.660	0.020	0.21
ACITX	American Century Inflation Adjusted Bond	10.63	10.63	10.63	0.03	0.28
ACIWX	American Century Global Real Estate - G	12.93	12.93	12.93	-0.05	0.39
ACIZX	Alger Capital Appreciation Institutional	46.94	46.94	46.94	0.23	0.49
ACJMM	American Cancer Society Support - Class	1.0000	1.0000	1.0000	0.0000	0.00
ACLAX	American Century Mid Cap Value Fd A Cl	15.49	15.49	15.49	-0.05	0.32
ACLCX	American Century Value - C Class	7.540	7.540	7.540	-0.020	0.26
ACMAX	Absolute Capital Defender Fund - Class A	11.10	11.10	11.10	-0.02	0.18
ACMCX	Sanford C. Bernstein Fund Inc.- Ab	13.61	13.61	13.61	-0.02	0.15
ACMDX	Absolute Capital Defender Fund - Class	10.40	10.40	10.40	-0.02	0.19
ACMIX	Absolute Capital Defender Fund - Class	11.09	11.09	11.09	-0.02	0.18
ACMTX	Ab Bond Fund Inc. - Ab All Market Real	9.790	9.790	9.790	-0.030	0.31
ACMVX	American Century Midcap Value Investor	15.55	15.55	15.55	-0.05	0.32
ACNMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
ACNXX	Invesco Government Money Market Fund	4.400	4.400	4.400	0.000	0.00
ACOAX	American Century Strategic Allocation	6.530	6.530	6.530	0.000	0.00
ACOMM	American Cancer Society Support - Class	1.0000	1.0000	1.0000	0.0000	0.00
ACPCX	Allspring Special International Small	12.49	12.49	12.49	-0.07	0.56
ACPSX	Invesco Core Plus Bond Fund Class A	9.030	9.030	9.030	0.010	0.11
ACREX	Acr Equity International Fund - Class I	12.43	12.43	12.43	0.02	0.16
ACRIX	Horizon Active Risk Assist Fund -	24.08	24.08	24.08	-0.02	0.08
ACRNX	Columbia Acorn Fund Class I	11.32	11.32	11.32	-0.01	0.09
ACROX	Acr Opportunity Fund - Class I	16.66	16.66	16.66	0.00	0.00
ACRSX	Columbia Acorn Fund Class S	11.32	11.32	11.32	-0.01	0.09
ACSCX	American Century Small Cap Value Fd A Cl	9.230	9.230	9.230	-0.040	0.43
ACSDX	Invesco Comstock Fund Class Y	28.96	28.96	28.96	-0.09	0.31
ACSHX	Invesco Comstock Fund Class R5	28.93	28.93	28.93	-0.08	0.28
ACSIX	Arena Strategic Income Fund - Class I	10.86	10.86	10.86	0.05	0.46
ACSKX	American Century Short Duration Fd C Cl	9.800	9.800	9.800	0.010	0.10
ACSLX	American Century Select - Class C	87.64	87.64	87.64	0.19	0.22
ACSMX	Advisors Capital Small/Mid Cap Fund	10.32	10.32	10.32	-0.04	0.39
ACSNX	American Century Short Duration Fd	9.790	9.790	9.790	0.000	0.00
ACSPX	American Century Short Duration Fd R Cl	9.800	9.800	9.800	0.000	0.00
ACSQX	American Century Short Duration Fd A Cl	9.790	9.790	9.790	0.000	0.00
ACSRX	Invesco Comstock Fund Class R	28.97	28.97	28.97	-0.09	0.31
ACSTX	Invesco Comstock Fund Class A	28.97	28.97	28.97	-0.08	0.28
ACSUX	American Century Short Duration Fund -	9.790	9.790	9.790	0.000	0.00
ACSYX	Invesco Comstock Fund Class C	28.98	28.98	28.98	-0.09	0.31
ACTDX	Invesco High Yield Municipal Fund Class	8.180	8.180	8.180	-0.040	0.49
ACTFX	Invesco High Yield Municipal Class C	8.140	8.140	8.140	-0.040	0.49
ACTHX	Invesco High Yld Muni Cl A	8.170	8.170	8.170	-0.030	0.37
ACTIX	Advisors Capital Tactical Fixed Income	9.350	9.350	9.350	0.030	0.32
ACTMM	American Cancer Society Support - Class	1.0000	1.0000	1.0000	0.0000	0.00
ACTNX	Invesco High Yield Municipal Fund Class	8.170	8.170	8.170	-0.040	0.49
ACTSX	Invesco High Yield Municipal Fund Class	8.160	8.160	8.160	-0.040	0.49
ACTVX	American Century Investment Zero Coupon	106.6	106.6	106.6	0.0	0.01
ACUIX	Columbia Dividend Opportunity Fund Class	36.22	36.22	36.22	-0.12	0.33
ACUSX	Advisors Capital Total Return - Equity	12.35	12.35	12.35	-0.02	0.16
ACVAX	American Century Strategic Allocation	8.240	8.240	8.240	0.000	0.00
ACVDX	American Century International Value	10.15	10.15	10.15	0.02	0.20
ACVIX	American Century Small Cap Value Fund -	9.520	9.520	9.520	-0.040	0.42
ACVRX	American Century International Value	10.21	10.21	10.21	0.02	0.20
ACVUX	American Century International Value	10.15	10.15	10.15	0.02	0.20
ACWDX	Amg GW&K Small/Mid Cap Growth Fund Class	15.96	15.96	15.96	0.02	0.13
ACWEX	Cavanal Hill World Energy Fund C Shs	14.65	14.65	14.65	0.01	0.07
ACWIX	Amg GW&K Small/Mid Cap Growth Fund Class	16.71	16.71	16.71	0.02	0.12
ACWZX	Amg GW&K Small/Mid Cap Growth Fund-Class	16.75	16.75	16.75	0.02	0.12
ACXMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
ACXXX	Invesco Government Money Market Fund	4.400	4.400	4.400	0.000	0.00
ACYHX	American Century California High-Yield	9.340	9.340	9.340	-0.050	0.53
ACYIX	American Century High-Yield Fund - R5	5.080	5.080	5.080	0.000	0.00
ACYTX	American Century California	10.93	10.93	10.93	-0.01	0.09
ACZMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
ACZXX	Invesco Government Money Market Fund	4.400	4.400	4.400	0.000	0.00
ADAEX	Alger Dynamic Opportunities Fund Class A	17.84	17.84	17.84	-0.20	1.11
ADAHX	Alger Dynamic Opportunities Fund Class A	15.25	15.25	15.25	-0.12	0.78
ADAIX	Aqr Diversified Arbitrage Fund Class I	12.57	12.57	12.57	-0.01	0.08
ADAMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
ADANX	Aqr Diversified Arbitrage Fund Class N	12.55	12.55	12.55	-0.01	0.08
ADAUX	Alger Dynamic Opportunities Fund Class A	20.29	20.29	20.29	-0.15	0.73
ADAVX	Aberdeen Dynamic Dividend Fund - Class A	4.370	4.370	4.370	-0.010	0.23
ADAXX	Invesco Government Money Market Fund	4.400	4.400	4.400	0.000	0.00
ADBLX	Amg Beutel Goodman Core Plus Bond Fund	8.650	8.650	8.650	0.020	0.23
ADCCX	American Century Disciplined Growth Fund	16.07	16.07	16.07	0.05	0.31
ADCIX	American Century Disciplined Growth Fund	22.44	22.44	22.44	0.07	0.31
ADCVX	American Century Disciplined Growth Fund	20.87	20.87	20.87	0.06	0.29
ADCYX	American Century Disciplined Growth Fund	22.55	22.55	22.55	0.07	0.31
ADDVX	American Century Diversified Bond Fd R6	9.000	9.000	9.000	0.020	0.22
ADECX	Columbia Large Cap Value Fund Class C	16.44	16.44	16.44	-0.01	0.06
ADEIX	Ancora Dividend Value Equity Fund Class	16.31	16.31	16.31	-0.03	0.18
ADFAX	American Century Diversified Bond A	8.990	8.990	8.990	0.010	0.11
ADFIX	American Century Diversified Bond	8.990	8.990	8.990	0.010	0.11
ADGAX	Ab Core Opportunities Fund Inc. - Class	23.09	23.09	23.09	0.00	0.00
ADGCX	Ab Core Opportunities Fund Inc. - Class	15.16	15.16	15.16	0.00	0.00
ADGGX	American Century Disciplined Growth Fund	22.47	22.47	22.47	0.07	0.31
ADGIX	Ab Core Opportunities Fund Inc. - Class	25.13	25.13	25.13	0.00	0.00
ADGYX	Ab Core Opportunities Fund Inc. -	24.55	24.55	24.55	-0.01	0.04
ADGZX	Ab Core Opportunities Fund Inc. - Class	25.23	25.23	25.23	0.00	0.00
ADIEX	Alger Dynamic Opportunities Fund Class	20.55	20.55	20.55	-0.23	1.11
ADIHX	Alger Dynamic Opportunities Fund Class I	17.68	17.68	17.68	-0.13	0.73
ADIUX	Alger Dynamic Opportunities Fund Class	23.36	23.36	23.36	-0.18	0.76
ADJEX	Azzad Ethical Fund	15.62	15.62	15.62	-0.01	0.06
ADKSX	The Adirondack Small Cap Fund	29.25	29.25	29.25	-0.19	0.65
ADLIX	Amg Beutel Goodman Core Plus Bond Fund	8.640	8.640	8.640	0.020	0.23
ADLVX	Adler Value Fund Institutional Class	27.78	27.78	27.78	-0.11	0.39
ADNAX	American Beacon Ark Transformational	15.08	15.08	15.08	0.19	1.28
ADNCX	American Beacon Ark Transformational	14.42	14.42	14.42	0.18	1.26
ADNIX	American Beacon Ark Disruptive	15.56	15.56	15.56	0.19	1.24
ADNPX	American Beacon Ark Disruptive	15.13	15.13	15.13	0.20	1.34
ADNRX	American Beacon Ark Transformational	15.53	15.53	15.53	0.19	1.24
ADNYX	American Beacon Ark Disruptive	15.44	15.44	15.44	0.20	1.31
ADOCX	Alger Dynamic Opportunities Fund Class C	18.40	18.40	18.40	0.04	0.22
ADOIX	Axs Dynamic Opportunity Fund - Class I	17.03	17.03	17.03	0.03	0.18
ADOZX	The Alger Fds II Alger Dynamic	22.07	22.07	22.07	0.04	0.18
ADRRX	American Century Disciplined Growth Fund	19.34	19.34	19.34	0.06	0.31
ADRVX	American Century Diversified Bond Fund -	9.000	9.000	9.000	0.020	0.22
ADSIX	American Century Disciplined Growth Fund	21.89	21.89	21.89	0.06	0.27
ADVAX	North Square Strategic Income Fund Class	9.620	9.620	9.620	0.000	0.00
ADVDX	Aberdeen Dynamic Dividend Fund -	4.370	4.370	4.370	-0.010	0.23
ADVGX	North Square Advisory Research Small Cap	12.03	12.03	12.03	0.05	0.42
ADVJX	Vaughan Nelson International Fund	15.84	15.84	15.84	0.04	0.25
ADVKX	Vaughan Nelson Emerging Markets Fund	11.60	11.60	11.60	-0.02	0.17
ADVLX	Vaughan Nelson International Fund	15.90	15.90	15.90	0.05	0.32
ADVMX	Vaughan Nelson Emerging Markets Fund	11.65	11.65	11.65	-0.02	0.17
ADVNX	North Square Strategic Income Fund Class	9.620	9.620	9.620	0.000	0.00
ADVRX	American Century Diversified Bond Fund R	8.990	8.990	8.990	0.010	0.11
ADVYX	American Century Diversified Bond Fund -	9.000	9.000	9.000	0.020	0.22
ADZIX	Amg Beutel Goodman Core Plus Bond Fund	8.650	8.650	8.650	0.010	0.12
AEAEX	Alger Emerging Markets Fund Class A EU	14.50	14.50	14.50	-0.04	0.28
AEAIX	Alger American Asset Growth Fund Class A	160.3	160.3	160.3	-2.9	1.75
AEAMM	Ab Government Money Market Portfolio - A	1.0000	1.0000	1.0000	0.0000	0.00
AEAUX	Alger Emerging Markets Fund Class A	16.45	16.45	16.45	0.01	0.06
AECHX	Emerging Markets Small Cap Fund - C	13.52	13.52	13.52	0.00	0.00
AECLX	Emerging Markets Small Cap Fund - A	14.14	14.14	14.14	0.00	0.00
AECMM	Ab Government Money Market Portfolio - C	1.0000	1.0000	1.0000	0.0000	0.00
AECMX	Emerging Markets Small Cap Fund - R	13.96	13.96	13.96	0.00	0.00
AECSX	American Century Emerging Markets Small	14.35	14.35	14.35	0.00	0.00
AECTX	Emerging Markets Small Cap Fund - R6	14.41	14.41	14.41	0.00	0.00
AECVX	Emerging Markets Small Cap Fund -	14.27	14.27	14.27	0.00	0.00
AEDAX	Invesco Eqv European Equity Fund Class A	35.52	35.52	35.52	-0.07	0.20
AEDCX	Invesco Eqv European Equity Fund Class C	32.26	32.26	32.26	-0.06	0.19
AEDFX	Water Island Diversified Event-Driven	12.02	12.02	12.02	0.00	0.00
AEDGX	Emerging Markets Debt Fund - G Class	8.920	8.920	8.920	-0.020	0.22
AEDHX	Emerging Markets Debt Fund - C Class	8.860	8.860	8.860	-0.020	0.23
AEDJX	American Century Emerging Markets Debt	8.910	8.910	8.910	-0.010	0.11
AEDMX	American Century Emerging Markets Fund	12.18	12.18	12.18	-0.02	0.16
AEDNX	Water Island Diversified Event-Driven	12.20	12.20	12.20	0.00	0.00
AEDQX	Emerging Markets Debt Fund - A Class	8.890	8.890	8.890	-0.020	0.22
AEDRX	Invesco Eqv European Equity Fund Class R	35.37	35.37	35.37	-0.07	0.20
AEDVX	Emerging Markets Debt Fund - Investor	8.910	8.910	8.910	-0.010	0.11
AEDWX	Emerging Markets Debt Fund - R Class	8.890	8.890	8.890	-0.010	0.11
AEDYX	Invesco Eqv European Equity Fund Class Y	35.54	35.54	35.54	-0.06	0.17
AEEIX	Ab Global Real Estate Investment Fund	14.57	14.57	14.57	0.00	0.00
AEGFX	American Funds Europacific Growth Cl F-1	59.30	59.30	59.30	0.05	0.08
AEGGX	Alger Emerging Markets Fund Class G	10.35	10.35	10.35	-0.01	0.10
AEGMX	American Century Emerging Markets Fund -	12.18	12.18	12.18	-0.03	0.25
AEGSX	Invesco Eqv European Equity Fund Class	35.48	35.48	35.48	-0.07	0.20
AEHDX	American Century Emerging Markets Debt	8.920	8.920	8.920	-0.010	0.11
AEIDX	Alger Emerging Markets Fund Class I EU	17.36	17.36	17.36	-0.05	0.29
AEIMX	Equity Income Fund Class G	8.520	8.520	8.520	-0.040	0.47
AEIOX	Alger Emerging Markets Fund Class I	19.74	19.74	19.74	0.01	0.05
AEIQX	Alger Emerging Markets Fund Class I-3	19.65	19.65	19.65	0.01	0.05
AEIUX	American Century Equity Income Fund - R5	8.480	8.480	8.480	-0.040	0.47
AEIYX	American Century Equity Income Fund - Y	8.510	8.510	8.510	-0.040	0.47
AEMGX	Acadian Emerging Markets Portfolio	24.09	24.09	24.09	-0.02	0.08
AEMMX	American Century Emerging Markets Fd- A	11.41	11.41	11.41	-0.03	0.26
AEMOX	Virtus Emerging Markets Opportunities Fd	29.27	29.27	29.27	0.00	0.00
AEMRX	American Century Emerging Markets Fund R	11.46	11.46	11.46	-0.03	0.26
AEMSX	Aberdeen Emerging Markets Fund Insti	14.34	14.34	14.34	-0.04	0.28
AEMVX	Acadian Emerging Markets Portfolio Y	24.00	24.00	24.00	-0.02	0.08
AEMZX	Acadian Emerging Markets Portfolio I	24.07	24.07	24.07	-0.01	0.04
AEPCX	American Funds Europacific Growth C	57.17	57.17	57.17	0.06	0.11
AEPFX	Europacific Growth Fund Class F-2 Shs	59.49	59.49	59.49	0.06	0.10
AEPGX	American Funds Europacific Growth A	59.61	59.61	59.61	0.06	0.10
AEPIX	Allspring Managed Account Corebuilder	24.23	24.23	24.23	-0.01	0.04
AEUDX	American Century Equity Income Fund R6	8.500	8.500	8.500	-0.040	0.47
AEURX	American Century Equity Income R Shares	8.420	8.420	8.420	-0.040	0.47
AEXDX	Emerging Markets Debt Fund - R6 Class	8.910	8.910	8.910	-0.010	0.11
AEYCX	American Century Equity Growth - C Class	31.60	31.60	31.60	0.00	0.00
AEYDX	American Century Emerging Markets Debt	8.910	8.910	8.910	-0.020	0.22
AEYGX	American Century Equity Growth Fund - R5	32.90	32.90	32.90	0.01	0.03
AEYIX	American Century Equity Income - C Class	8.460	8.460	8.460	-0.040	0.47
AEYMM	Ab Government Money Market Portfolio -	1.0000	1.0000	1.0000	0.0000	0.00
AEYMX	American Century Emerging Markets Fund -	12.20	12.20	12.20	-0.02	0.16
AEYRX	American Century Equity Growth Fund R	32.73	32.73	32.73	0.01	0.03
AFALX	Applied Finance Dividend Fund Investor	11.12	11.12	11.12	-0.01	0.09
AFAVX	Amg River Road Focused Absolute Value	13.60	13.60	13.60	0.01	0.07
AFAZX	Applied Finance Dividend Fund	11.32	11.32	11.32	-0.01	0.09
AFBIX	Access Flex Bear High Yield Profund	28.59	28.59	28.59	-0.06	0.21
AFBSX	Access Flex Bear High Yield Fund Service	23.65	23.65	23.65	-0.05	0.21
AFCGX	Focused International Growth Fund Class	18.93	18.93	18.93	0.07	0.37
AFCHX	Focused International Growth Fund - C	16.95	16.95	16.95	0.06	0.36
AFCLX	Focused International Growth Fund - A	17.98	17.98	17.98	0.06	0.33
AFCMX	Focused International Growth Fund - R6	18.53	18.53	18.53	0.06	0.32
AFCNX	Focused International Growth Fund -	18.23	18.23	18.23	0.06	0.33
AFCSX	American Century Focused International	18.42	18.42	18.42	0.06	0.33
AFCWX	Focused International Growth Fund - R	17.70	17.70	17.70	0.06	0.34
AFDAX	American Century Sustainable Equity Fund	51.00	51.00	51.00	-0.01	0.02
AFDCX	American Century Sustainable Equity Fund	48.25	48.25	48.25	-0.01	0.02
AFDGX	American Century Sustainable Equity Fund	51.46	51.46	51.46	-0.01	0.02
AFDIX	American Century Sustainable Equity Fund	51.28	51.28	51.28	-0.01	0.02
AFDRX	American Century Sustainable Equity Fund	50.49	50.49	50.49	-0.01	0.02
AFDVX	Applied Finance Explorer Fund Investor	20.71	20.71	20.71	-0.10	0.48
AFDZX	Applied Finance Explorer Fund	20.88	20.88	20.88	-0.10	0.48
AFEDX	Sustainable Equity Fund Class R6	51.55	51.55	51.55	-0.01	0.02
AFEGX	Sustainable Equity Fund Class G	51.65	51.65	51.65	-0.01	0.02
AFEIX	American Century Sustainable Equity Fund	51.42	51.42	51.42	-0.01	0.02
AFFCX	Yorktown Multi-Sector Bond Fund Class C	7.640	7.640	7.640	0.000	0.00
AFFIX	Yorktown Multi-Sector Bond Fund Class L	7.830	7.830	7.830	0.000	0.00
AFFMX	American Funds Mortgage Fund - Class F-3	8.640	8.640	8.640	0.020	0.23
AFGFX	Virtus Silvant Focused Growth Fund Cl R6	76.22	76.22	76.22	0.18	0.24
AFGGX	Yorktown Growth Fund Class A	17.94	17.94	17.94	-0.03	0.17
AFGIX	Alger Global Equity Fund - Class I	27.40	27.40	27.40	-0.01	0.04
AFGPX	Alger International Focus Fund Class B	17.84	17.84	17.84	0.03	0.17
AFGZX	Alger Global Equity Fund - Class Z	29.64	29.64	29.64	-0.01	0.03
AFICX	Fundamental Investors Class C Shares	82.59	82.59	82.59	0.01	0.01
AFIEX	Alger Focus Equity Fund Class I-3 EU	29.22	29.22	29.22	-0.50	1.68
AFIFX	Fundamental Investors Class F-1 Shares	83.15	83.15	83.15	0.01	0.01
AFIHX	Alger Focus Equity Fund Class I-3 Euh	25.47	25.47	25.47	-0.35	1.36
AFIUX	Alger Focus Equity Fund Class I-3	29.21	29.21	29.21	-0.40	1.35
AFJAX	Virtus Nfj International Value Fund	21.20	21.20	21.20	-0.06	0.28
AFJCX	Virtus Nfj International Value Fund	20.64	20.64	20.64	-0.06	0.29
AFLEX	Anfield Universal Fixed Income Fd Cl A	8.700	8.700	8.700	0.000	0.00
AFLIX	Anfield Universal Fixed Income Fd Cl I	8.700	8.700	8.700	-0.010	0.11
AFLKX	Anfield Universal Fixed Income Fd Cl C	8.700	8.700	8.700	0.000	0.00
AFMBX	American Balanced Fund - Class F-3	34.91	34.91	34.91	0.03	0.09
AFMCX	Acuitas US Microcap Fund - Institutional	12.34	12.34	12.34	-0.01	0.08
AFMFX	American Mutual Fund - Class F-3	56.62	56.62	56.62	-0.14	0.25
AFMMX	Yorktown Short Term Bond Fund Class L	3.470	3.470	3.470	0.010	0.29
AFNAX	Bahl and Gaynor Income Growth Fund -	24.71	24.71	24.71	-0.11	0.44
AFNIX	Bahl and Gaynor Income Growth Fund -	24.78	24.78	24.78	-0.11	0.44
AFOCX	Archer Focus Fund	22.35	22.35	22.35	-0.08	0.36
AFOIX	Alger Mid Cap Focus Fund Class I	16.69	16.69	16.69	0.05	0.30
AFOYX	Ariel Focus Fund Instl Cl	15.33	15.33	15.33	-0.01	0.07
AFOZX	Alger Mid Cap Focus Fund Class Z	16.97	16.97	16.97	0.05	0.30
AFPAX	Dss Americafirst Income Fund - A	3.950	3.950	3.950	-0.010	0.25
AFPIX	Dss Americafirst Income Fund - I	4.280	4.280	4.280	-0.010	0.23
AFPUX	Dss Americafirst Income Fund - U	4.140	4.140	4.140	-0.020	0.48
AFQSX	Alpha Fiduciary Quantitative Strategy	8.530	8.530	8.530	0.000	0.00
AFRAX	Invesco Floating Rate ESG Fund Class A	6.550	6.550	6.550	0.000	0.00
AFRCX	Invesco Floating Rate ESG Fund Class C	6.520	6.520	6.520	0.000	0.00
AFRFX	Invesco Floating Rate ESG Fund Class R6	6.540	6.540	6.540	0.000	0.00
AFRIX	Invesco Floating Rate ESG Fund Class R5	6.550	6.550	6.550	0.000	0.00
AFRRX	Invesco Floating Rate ESG Fund Class R	6.570	6.570	6.570	0.000	0.00
AFRYX	Invesco Floating Rate ESG Fund Class Y	6.540	6.540	6.540	0.000	0.00
AFTEX	American Fds The Tax-Exempt Bond Fund of	12.06	12.06	12.06	-0.03	0.25
AFTFX	American Fds The Tax-Exempt Bond Fund	12.06	12.06	12.06	-0.03	0.25
AFTMM	State Street Federal Treasury Money	1.0000	1.0000	1.0000	0.0000	0.00
AFVLX	Applied Finance Select Fund Investor	21.37	21.37	21.37	-0.07	0.33
AFVZX	Applied Finance Select Fund	21.47	21.47	21.47	-0.08	0.37
AFYCX	Bahl and Gaynor Income Growth Fund -	24.40	24.40	24.40	-0.10	0.41
AFYDX	American Century Sustainable Equity Fund	51.49	51.49	51.49	-0.01	0.02
AGASX	Virtus Global Allocation Fund Cl R6	10.29	10.29	10.29	0.00	0.00
AGBAX	American Century Global Bond Fd A Cl	8.560	8.560	8.560	0.010	0.12
AGBDX	American Century Global Bond Fund R6 Cl	8.650	8.650	8.650	0.010	0.12
AGBGX	Global Bond Fund - G Class	8.670	8.670	8.670	0.010	0.12
AGBHX	American Century Global Bond Fund - I	8.650	8.650	8.650	0.010	0.12
AGBNX	American Century Global Bond Fund - R5	8.640	8.640	8.640	0.010	0.12
AGBRX	American Century Global Bond Fd R Cl	8.500	8.500	8.500	0.010	0.12
AGBTX	American Century Global Bond Fd C Cl	8.370	8.370	8.370	0.010	0.12
AGBVX	American Century Global Bond Fd Inv Cl	8.620	8.620	8.620	0.010	0.12
AGBWX	American Century Global Bond Fund - Y	8.660	8.660	8.660	0.000	0.00
AGCAX	Water Island Credit Opportunities Fund	9.820	9.820	9.820	-0.010	0.10
AGCHX	Global Small Cap Fund - C Class	17.01	17.01	17.01	0.03	0.18
AGCIX	Aberdeen Global Absolute Return	8.540	8.540	8.540	0.010	0.12
AGCLX	Global Small Cap Fund - A Class	18.33	18.33	18.33	0.03	0.16
AGCMM	Stit Government & Agency Portfolio Corp	1.0000	1.0000	1.0000	0.0000	0.00
AGCSX	American Century Global Small Cap Fund -	18.95	18.95	18.95	0.03	0.16
AGCTX	Global Small Cap Fund - R6 Class	19.15	19.15	19.15	0.03	0.16
AGCVX	Global Small Cap Fund - Investor Class	18.67	18.67	18.67	0.03	0.16
AGCWX	Global Small Cap Fund - R Class	17.91	17.91	17.91	0.03	0.17
AGCXX	Stit Government & Agency Portfolio Corp	4.400	4.400	4.400	0.000	0.00
AGDAX	Ab High Income Fund Inc. - Class A	6.920	6.920	6.920	0.000	0.00
AGDCX	Ab High Income Fund Inc. - Class C	7.000	7.000	7.000	-0.010	0.14
AGDDX	Alger Dynamic Opportunities Fund Class G	12.96	12.96	12.96	-0.12	0.92
AGDIX	Ab High Income Fund Inc. - Class I	6.930	6.930	6.930	-0.010	0.14
AGDYX	Ab High Income Fund Inc. - Advisor Class	6.930	6.930	6.930	0.000	0.00
AGDZX	Ab High Income Fund Inc. - Class Z	6.930	6.930	6.930	-0.010	0.14
AGEAX	Water Island Diversified Event-Driven	12.02	12.02	12.02	0.01	0.08
AGECX	American Beacon Developing World Income	7.020	7.020	7.020	-0.020	0.28
AGEIX	American Beacon Developing World Income	7.080	7.080	7.080	-0.010	0.14
AGEPX	American Beacon Developing World Income	7.060	7.060	7.060	-0.020	0.28
AGEYX	American Beacon Developing World Income	7.080	7.080	7.080	-0.010	0.14
AGFCX	Alger Funds II - Alger Responsible	14.65	14.65	14.65	0.04	0.27
AGFGX	Focused Global Growth Fund Class R5	11.98	11.98	11.98	0.01	0.08
AGFIX	The Ab Portfolios - Ab Growth Fund -	129.1	129.1	129.1	0.1	0.09
AGFMM	State Street Federal Government Money	1.0000	1.0000	1.0000	0.0000	0.00
AGGDX	Focused Global Growth Fund Class R6	12.12	12.12	12.12	0.02	0.17
AGGIX	Focused Global Growth Fund Class I	11.98	11.98	11.98	0.02	0.17
AGGNX	American Century Global Gold Fund - I	18.29	18.29	18.29	0.00	0.00
AGGPX	MFS Aggressive Growth Allocation Fund -	31.66	31.66	31.66	-0.03	0.09
AGGRX	Focused Global Growth Fund Class A	10.62	10.62	10.62	0.01	0.09
AGGWX	American Century Global Gold Fund R	17.37	17.37	17.37	-0.01	0.06
AGHMM	U.S. Government Money Market Fund - C	1.0000	1.0000	1.0000	0.0000	0.00
AGIFX	Alger Funds II - Alger Responsible	17.94	17.94	17.94	0.05	0.28
AGIMM	Stit Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
AGIRX	Alger Mid Cap Growth Institutional Fund	18.25	18.25	18.25	0.07	0.39
AGIVX	Invesco U.S. Government Fund Investor	7.000	7.000	7.000	0.000	0.00
AGIXX	Stit Government & Agency Portfolio	4.400	4.400	4.400	0.000	0.00
AGIZX	Alger Growth & Income Fd Cl Z	76.58	76.58	76.58	-0.07	0.09
AGLCX	Focused Global Growth Fund Class C	6.800	6.800	6.800	0.010	0.15
AGLOX	Ariel Global Equity Fd Inv Cl	14.19	14.19	14.19	0.00	0.00
AGLYX	Ariel Global Equity Fd Instl Cl	13.53	13.53	13.53	0.00	0.00
AGMHX	American Century Ginnie Mae Fund - I	8.740	8.740	8.740	0.020	0.23
AGMMM	Stit Government & Agency Portfolio Cash	1.0000	1.0000	1.0000	0.0000	0.00
AGMNX	American Century Ginnie Mae Fund - R5	8.740	8.740	8.740	0.020	0.23
AGMWX	American Century Ginnie Mae Fund R Class	8.740	8.740	8.740	0.020	0.23
AGMXX	Stit Government & Agency Portfolio Cash	4.400	4.400	4.400	0.000	0.00
AGOCX	PGIM Jennison Global Equity Income Fund	12.07	12.07	12.07	-0.01	0.08
AGOIX	Invesco U.S. Government Fund Class R5	7.000	7.000	7.000	0.010	0.14
AGOMM	Stit Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
AGORX	Focused Global Growth Fund Class R	10.03	10.03	10.03	0.02	0.20
AGOVX	Invesco U.S. Government Fund Class A	6.990	6.990	6.990	0.000	0.00
AGOXX	Stit Government & Agency Portfolio	4.400	4.400	4.400	0.000	0.00
AGOZX	Alger Small Cap Focus Fund Class Z	18.09	18.09	18.09	-0.02	0.11
AGPMM	Invesco Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
AGPXX	Invesco Government & Agency Portfolio	4.400	4.400	4.400	0.000	0.00
AGQMM	U.S. Government Money Market Fund - A	1.0000	1.0000	1.0000	0.0000	0.00
AGRCX	The Ab Portfolios - Ab Growth Fund -	10.06	10.06	10.06	0.01	0.10
AGRDX	American Century Growth Fd R6 Cl	58.63	58.63	58.63	0.23	0.39
AGREX	Invesco Global Real Estate Class A	8.840	8.840	8.840	-0.030	0.34
AGRFX	The Ab Portfolios - Ab Growth Fund -	108.8	108.8	108.8	0.1	0.09
AGRMM	Ab Government Money Market Portfolio - 1	1.0000	1.0000	1.0000	0.0000	0.00
AGRYX	The Ab Portfolios - Ab Growth Fund -	129.8	129.8	129.8	0.1	0.09
AGSCX	Alger Small Cap Growth Fund Class C	5.570	5.570	5.570	0.030	0.54
AGSMM	Stit Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
AGSXX	Stit Government & Agency Portfolio	4.400	4.400	4.400	0.000	0.00
AGTFX	Morningstar Aggressive Growth ETF Asset	15.80	15.80	15.80	-0.01	0.06
AGTHX	The Growth Fund of America Class A	75.91	75.91	75.91	0.28	0.37
AGTIX	Ab Sustainable Global Thematic Fund - I	159.0	159.0	159.0	-0.2	0.09
AGTMM	Allspring Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
AGUAX	American Beacon Developing World Income	7.070	7.070	7.070	-0.020	0.28
AGVCX	Invesco U.S. Government Fund Class C	7.000	7.000	7.000	0.010	0.14
AGVDX	American Funds Global Insight Fund Class	24.83	24.83	24.83	0.01	0.04
AGVEX	American Funds Global Insight Fund Class	25.07	25.07	25.07	0.01	0.04
AGVFX	American Funds Global Insight Fund Class	25.05	25.05	25.05	0.00	0.00
AGVGX	American Funds Global Insight Fund Class	25.15	25.15	25.15	0.01	0.04
AGVHX	American Funds Global Insight Fund Class	25.20	25.20	25.20	0.01	0.04
AGVMM	Stit Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
AGVRX	Invesco U.S. Government Fund Class R	7.000	7.000	7.000	0.010	0.14
AGVSX	Invesco U.S. Government Fund Class R6	7.000	7.000	7.000	0.010	0.14
AGVXX	Stit Government & Agency Portfolio	4.400	4.400	4.400	0.000	0.00
AGVYX	Invesco U.S. Government Fund Class Y	7.000	7.000	7.000	0.010	0.14
AGWRX	American Century Growth R Shares	49.61	49.61	49.61	0.20	0.40
AGWUX	American Century Growth Fund - R5 Class	58.37	58.37	58.37	0.24	0.41
AGYCX	American Century Global Gold Fund C	16.59	16.59	16.59	-0.01	0.06
AGYGX	Focused Global Growth Fund Class Y	12.14	12.14	12.14	0.01	0.08
AGYWX	American Century Growth Fund - Y Class	58.75	58.75	58.75	0.24	0.41
AHACX	American Beacon Ahl Targetrisk Fund - C	9.910	9.910	9.910	-0.020	0.20
AHDCX	American Century High Yield - C Class	5.080	5.080	5.080	0.000	0.00
AHGCX	American Century Heritage - C Class	10.01	10.01	10.01	0.02	0.20
AHHYX	Invesco High Yield Fund Class Y	3.500	3.500	3.500	0.000	0.00
AHIAX	High Income Fund - A Class	8.570	8.570	8.570	-0.010	0.12
AHICX	American Fds American High-Income	14.79	14.79	14.79	-0.05	0.34
AHIDX	High Income Fund - R6 Class	8.570	8.570	8.570	-0.010	0.12
AHIEX	High Income Fund - R5 Class	8.570	8.570	8.570	-0.010	0.12
AHIFX	American High-Income TR Class F-2 Shs	9.640	9.640	9.640	-0.010	0.10
AHIIX	High Income Fund - I Class	8.570	8.570	8.570	-0.010	0.12
AHITX	American Funds High-Income Trust A	9.640	9.640	9.640	-0.010	0.10
AHIVX	High Income Fund - Investor Class	8.570	8.570	8.570	-0.010	0.12
AHIYX	Invesco High Yield Fund Class R5	3.480	3.480	3.480	-0.010	0.29
AHLAX	American Beacon Ahl Managed Futures	8.590	8.590	8.590	-0.020	0.23
AHLCX	American Beacon Ahl Managed Futures	8.180	8.180	8.180	-0.020	0.24
AHLIX	American Beacon Ahl Managed Futures	8.760	8.760	8.760	-0.030	0.34
AHLPX	American Beacon Ahl Managed Futures	8.570	8.570	8.570	-0.030	0.35
AHLYX	American Beacon Ahl Managed Futures	8.700	8.700	8.700	-0.030	0.34
AHMAX	Ahl Multi-Alternatives Fund - A Class	9.160	9.160	9.160	-0.020	0.22
AHMCX	Ahl Multi-Alternatives Fund - C Class	9.040	9.040	9.040	-0.020	0.22
AHMFX	American Fds American High-Income	14.79	14.79	14.79	-0.05	0.34
AHMRX	Ahl Multi-Alternatives Fund - R6 Class	9.210	9.210	9.210	-0.030	0.32
AHMYX	Ahl Multi-Alternatives Fund - Y Class	9.200	9.200	9.200	-0.020	0.22
AHSAX	Alger Health Sciences Fund Class A	18.03	18.03	18.03	-0.05	0.28
AHSCX	Alger Health Sciences Fund Class C	11.09	11.09	11.09	-0.03	0.27
AHSZX	Alger Health Sciences Fund Class Z	18.55	18.55	18.55	-0.05	0.27
AHTAX	American Beacon Ahl Targetrisk Fund - A	10.000	10.000	10.000	-0.030	0.30
AHTCX	American Funds High-Income Trust C	9.640	9.640	9.640	-0.010	0.10
AHTFX	American Funds High-Income Trust Cl F-1	9.640	9.640	9.640	-0.010	0.10
AHTIX	American Beacon Ahl Targetrisk Fund -	10.09	10.09	10.09	-0.03	0.30
AHTPX	American Beacon Ahl Targetrisk Fund -	10.05	10.05	10.05	-0.02	0.20
AHTYX	American Beacon Ahl Targetrisk Fund - Y	10.08	10.08	10.08	-0.03	0.30
AHYCX	Invesco High Yield Fund Class C	3.490	3.490	3.490	0.000	0.00
AHYDX	American Century High-Yield Fund R6 Cl	5.070	5.070	5.070	0.000	0.00
AHYHX	American Century High-Yield Fund - I	5.090	5.090	5.090	0.000	0.00
AHYLX	American Century High-Yield Fund - Y	5.080	5.080	5.080	-0.010	0.20
AHYMX	Aberdeen Short Duration High Yield	8.950	8.950	8.950	-0.020	0.22
AHYRX	American Century High-Yield Fund R Class	5.080	5.080	5.080	0.000	0.00
AHYVX	American Century High Yield Fd - A Cl	5.080	5.080	5.080	0.000	0.00
AIADX	Inflation-Adjusted Bond Fund - R6 Class	10.62	10.62	10.62	0.03	0.28
AIAFX	Aberdeen Global Infrastructure Fund -	25.19	25.19	25.19	-0.14	0.55
AIAGX	Aberdeen Realty Income and Growth Fund -	10.38	10.38	10.38	-0.03	0.29
AIAHX	American Century Inflation-Adjusted Bond	10.62	10.62	10.62	0.03	0.28
AIANX	American Century Inflation-Adjusted Bond	10.62	10.62	10.62	0.02	0.19
AIARX	American Century Inflation-Adjusted Bond	10.64	10.64	10.64	0.03	0.28
AIAVX	American Century Inflation Adjusted Bond	10.59	10.59	10.59	0.03	0.28
AIAYX	American Century Inflation-Adjusted Bond	10.62	10.62	10.62	0.03	0.28
AIBAX	American Funds Int Bond Fd of America A	12.51	12.51	12.51	0.02	0.16
AIBBX	Aristotle Small Cap Equity Fund Class	14.26	14.26	14.26	-0.06	0.42
AIBNX	Cavanal Hill Bond Fund Insti Shs	8.340	8.340	8.340	0.020	0.24
AICAX	Sanford C. Bernstein Fund Inc.- Ab	13.62	13.62	13.62	-0.02	0.15
AICCX	American Funds Investment CO of America	58.07	58.07	58.07	0.03	0.05
AICFX	American Funds Investment CO of America	58.80	58.80	58.80	0.03	0.05
AICGX	Disciplined Core Value Fund - R5 Class	36.01	36.01	36.01	-0.13	0.36
AICRX	Disciplined Core Value Fund - R Class	35.85	35.85	35.85	-0.13	0.36
AICYX	Sanford C. Bernstein Fund Inc.- Ab	13.62	13.62	13.62	-0.01	0.07
AIDAX	Sanford C. Bernstein Fund Inc.- Ab	13.67	13.67	13.67	-0.02	0.15
AIDYX	Sanford C. Bernstein Fund Inc. - Ab	13.65	13.65	13.65	-0.02	0.15
AIDZX	Sanford C. Bernstein Fund Inc.- Ab	13.67	13.67	13.67	-0.02	0.15
AIEAX	American Beacon International Equity	17.30	17.30	17.30	-0.01	0.06
AIECX	Invesco Eqv International Equity Fund	19.21	19.21	19.21	0.00	0.00
AIEMM	Ab Government Money Market Portfolio - I	1.0000	1.0000	1.0000	0.0000	0.00
AIEMX	The Alger Fds II Alger Emerging Markets	11.34	11.34	11.34	-0.01	0.09
AIENX	Strategic Enhanced Yield Fund	8.560	8.560	8.560	0.010	0.12
AIERX	Invesco Eqv International Equity Fund	22.54	22.54	22.54	0.00	0.00
AIEVX	Invesco Eqv International Equity Fund	23.99	23.99	23.99	0.00	0.00
AIFAX	Alger Ai Enablers & Adopters Fund Class	13.54	13.54	13.54	0.09	0.67
AIFFX	Aristotle International Equity Fund	15.05	15.05	15.05	-0.01	0.07
AIFIX	Alger Ai Enablers & Adopters Fund Class	13.53	13.53	13.53	0.09	0.67
AIFRX	Aberdeen Global Infrastructure Fund -	25.27	25.27	25.27	-0.15	0.59
AIGGX	Aristotle Growth Equity Fund Class I-2	14.82	14.82	14.82	0.02	0.14
AIGIX	Alger International Opportunities Fund -	21.09	21.09	21.09	0.02	0.09
AIGOX	Alger Portfolios - Alger Income and	32.70	32.70	32.70	-0.03	0.09
AIGYX	Aberdeen Realty Income and Growth Fund -	10.46	10.46	10.46	-0.04	0.38
AIHAX	Horizon Active Income Fund - Advisor	7.920	7.920	7.920	-0.050	0.63
AIHHX	Aristotle Small/Mid Cap Equity Fund	6.720	6.720	6.720	-0.020	0.30
AIICX	Alger Small Cap Focus Fund Class I US	20.10	20.10	20.10	-0.57	2.76
AIIEX	Invesco Eqv International Equity Fund	23.17	23.17	23.17	0.00	0.00
AIIFX	Timber Point Alternative Income Fund	8.020	8.020	8.020	0.010	0.12
AIISX	Virtus International Small-Cap Fund Cl	32.92	32.92	32.92	0.09	0.27
AIIYX	Invesco Eqv International Equity Fund	23.30	23.30	23.30	0.00	0.00
AILCX	American Beacon International Equity	16.48	16.48	16.48	-0.01	0.06
AILIX	Hedged Income Fund Institutional Share	11.46	11.46	11.46	0.01	0.09
AILLX	Aristotle Core Equity Fund Class I-2	25.29	25.29	25.29	-0.02	0.08
AIMCX	Sanford C. Bernstein Fund Inc.- Ab	13.67	13.67	13.67	-0.01	0.07
AIMMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
AIMNX	Horizon Active Income Fund - Investor	7.850	7.850	7.850	-0.050	0.63
AIMOX	Aqr International Momentum Style Fund -	16.77	16.77	16.77	0.03	0.18
AIMXX	Invesco Government Money Market Fund	4.400	4.400	4.400	0.000	0.00
AINGX	Inflation-Adjusted Bond Fund - G Class	10.63	10.63	10.63	0.02	0.19
AINIX	Ariel International Equity Fd Instl Cl	16.62	16.62	16.62	0.03	0.18
AINOX	American Century Inflation-Adjusted Bond	10.54	10.54	10.54	0.03	0.29
AINTX	Ariel International Fund Investor Cl	16.98	16.98	16.98	0.03	0.18
AIOAX	Columbia Income Opportunities Fund Class	8.740	8.740	8.740	-0.010	0.11
AIOCX	American Century International	9.050	9.050	9.050	0.010	0.11
AIOIX	American Century Intl Opportunities -	10.07	10.07	10.07	0.01	0.10
AIONX	Aqr International Momentum Style Fund -	17.14	17.14	17.14	0.04	0.23
AIOOX	Aristotle/Saul Global Equity Fund Class	11.40	11.40	11.40	-0.02	0.18
AIORX	American Century International	9.690	9.690	9.690	0.020	0.21
AIQQX	Aristotle Value Equity Fund Class I-2	21.42	21.42	21.42	-0.08	0.37
AIRIX	Horizon Active Income Fund -	7.810	7.810	7.810	-0.060	0.76
AIRMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
AIRXX	Invesco Government Money Market Fund	4.400	4.400	4.400	0.000	0.00
AISBX	Aristotle Small Cap Equity Fund Class C	12.80	12.80	12.80	-0.06	0.47
AISHX	Aristotle Small/Mid Cap Equity Fund	5.680	5.680	5.680	-0.010	0.18
AISTX	Cavanal Hill Limited Duration Fund -	9.300	9.300	9.300	0.010	0.11
AISZX	Alger Small Cap Growth Institutional	15.43	15.43	15.43	0.24	1.58
AITFX	Invesco Limited Term Muni Inc Fund Class	10.82	10.82	10.82	-0.01	0.09
AIUSX	Ultra Short Tax-Free Income Fund	10.03	10.03	10.03	0.00	0.00
AIVBX	American Funds International Vantage	18.89	18.89	18.89	0.02	0.11
AIVCX	American Funds International Vantage	18.71	18.71	18.71	0.02	0.11
AIVEX	American Funds International Vantage	18.92	18.92	18.92	0.02	0.11
AIVFX	American Funds International Vantage	18.98	18.98	18.98	0.03	0.16
AIVGX	American Funds International Vantage	19.04	19.04	19.04	0.03	0.16
AIVIX	Ab Trust - Ab International Value Fund -	16.26	16.26	16.26	0.01	0.06
AIVOX	American Century International	9.920	9.920	9.920	0.010	0.10
AIVSX	American Funds Investment CO of America	59.03	59.03	59.03	0.03	0.05
AIWCX	American Century International Growth -	12.71	12.71	12.71	0.04	0.32
AIWEX	Cavanal Hill World Energy Fund	14.90	14.90	14.90	0.00	0.00
AIYMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
AIYXX	Invesco Government Money Market Fund	4.400	4.400	4.400	0.000	0.00
AKGAX	Ab Income Fund - A	6.290	6.290	6.290	0.020	0.32
AKGCX	Ab Income Fund - C	6.290	6.290	6.290	0.010	0.16
AKREX	Akre Focus - Retail	67.67	67.67	67.67	-0.02	0.03
AKRIX	Akre Focus - Institutional	70.88	70.88	70.88	-0.02	0.03
AKRSX	Akre Focus Fund - Supra Institutional	71.58	71.58	71.58	-0.02	0.03
ALAAX	Invesco Income Allocation Fund Class A	10.54	10.54	10.54	-0.01	0.09
ALABX	Alps Balanced Opportunity Fund Class A	12.09	12.09	12.09	0.01	0.08
ALAFX	Alger Focus Equity Fund Class A	82.54	82.54	82.54	0.46	0.56
ALARX	Alger Capital Appreciation Institutional	44.80	44.80	44.80	0.22	0.49
ALAYX	Invesco Income Allocation Fund Class Y	10.54	10.54	10.54	0.00	0.00
ALBAX	Alger Growth & Income Fund Class A	76.45	76.45	76.45	-0.07	0.09
ALBCX	Alger Growth & Income Fund Class C	75.06	75.06	75.06	-0.08	0.11
ALCAX	Ab Municipal Income Fund Inc. -	10.18	10.18	10.18	-0.03	0.29
ALCBX	Alps Balanced Opportunity Fund Class C	11.97	11.97	11.97	0.01	0.08
ALCCX	Alger Capital Appreciation Fund Class C	16.91	16.91	16.91	0.08	0.48
ALCEX	Avantis U.S. Large Cap Value - G Class	13.89	13.89	13.89	-0.02	0.14
ALCFX	Alger Focus Equity Fund Class C	73.74	73.74	73.74	0.41	0.56
ALCKX	Ab Large Cap Growth Fund Inc. - Class K	90.69	90.69	90.69	0.67	0.74
ALCVX	Ab Municipal Income Fund Inc. -	10.18	10.18	10.18	-0.03	0.29
ALCZX	Alger International Opportunities Fund -	21.70	21.70	21.70	0.03	0.14
ALDAX	Columbia Limited Duration Credit Fund	9.860	9.860	9.860	0.000	0.00
ALEFX	Alps/Alerian Energy Infrastructure	14.51	14.51	14.51	-0.05	0.34
ALFAX	Lord Abbett Securities Trust - Alpha	24.65	24.65	24.65	-0.04	0.16
ALFCX	Lord Abbett Securities Trust Alpha	18.05	18.05	18.05	-0.02	0.11
ALFFX	Lord Abbett Alpha Strategy Fd - Cl F	25.01	25.01	25.01	-0.04	0.16
ALFKX	Lord Abbett Alpha Strategy Fund Class R4	24.58	24.58	24.58	-0.04	0.16
ALFOX	Lord Abbett Alpha Strategy Class F3	25.90	25.90	25.90	-0.04	0.15
ALFQX	Lord Abbett Alpha Strategy Fd - Cl R2	23.15	23.15	23.15	-0.04	0.17
ALFRX	Lord Abbett Alpha Strategy Fund - Cl R3	23.43	23.43	23.43	-0.04	0.17
ALFTX	Lord Abbett Alpha Strategy Fund Class R5	25.72	25.72	25.72	-0.04	0.16
ALFVX	Lord Abbett Alpha Strategy Fund Class R6	25.91	25.91	25.91	-0.04	0.15
ALFYX	Lord Abbett Alpha Strategy Fund Class I	25.71	25.71	25.71	-0.04	0.16
ALGAX	Alger International Opportunities Fund -	21.01	21.01	21.01	0.02	0.10
ALGCX	Alger International Opportunities Fund -	16.52	16.52	16.52	0.02	0.12
ALGRX	Alger Focus Equity Fund Class I	83.24	83.24	83.24	0.46	0.56
ALGYX	Alger Focus Equity Fund Class Y	86.56	86.56	86.56	0.47	0.55
ALGZX	Alger Funds II - Alger Responsible	18.73	18.73	18.73	0.04	0.21
ALIBX	Alps Balanced Opportunity Fund Investor	12.09	12.09	12.09	0.02	0.17
ALLFX	Invesco Balanced-Risk Allocation Fund Cl	8.020	8.020	8.020	-0.030	0.37
ALLIX	Ab Large Cap Growth Fund Inc. - Class I	108.8	108.8	108.8	0.0	0.01
ALMAX	Alger Weatherbie Specialized Growth Fund	12.65	12.65	12.65	0.02	0.16
ALMCX	Alger Weatherbie Specialized Growth Fund	6.740	6.740	6.740	0.010	0.15
ALMIX	Invesco Short Duration Inflation	10.11	10.11	10.11	0.01	0.10
ALMRX	Alger Mid Cap Growth Institutional Fund	24.04	24.04	24.04	0.09	0.38
ALMZX	Alger Mid Cap Growth Institutional Fund	25.12	25.12	25.12	0.09	0.36
ALNCX	Ab Municipal Income Fund Inc. - National	9.360	9.360	9.360	-0.030	0.32
ALNVX	Ab Municipal Income Fund Inc. - New York	9.020	9.020	9.020	-0.030	0.33
ALNYX	Ab Municipal Income Fund Inc. - New York	9.010	9.010	9.010	-0.030	0.33
ALOAX	Alger Mid Cap Focus Fund - A	16.66	16.66	16.66	0.04	0.24
ALOCX	Alger Mid Cap Focus Fund - C	16.16	16.16	16.16	0.04	0.25
ALOIX	Virtus International Small-Cap Fund	33.44	33.44	33.44	0.09	0.27
ALOYX	Alger Mid Cap Focus Fund Class Y	17.02	17.02	17.02	0.05	0.29
ALPAX	American Century Large Company Value - A	10.24	10.24	10.24	-0.06	0.58
ALPBX	Alps Balanced Opportunity Fund I Class I	12.04	12.04	12.04	0.02	0.17
ALPCX	Focused Large Cap Value C Class	10.24	10.24	10.24	-0.06	0.58
ALSAX	Alger Small Cap Growth Fund Class A	9.110	9.110	9.110	0.040	0.44
ALSCX	Alger Small Cap Growth Fund Class B	6.140	6.140	6.140	0.030	0.49
ALSMX	Archer Multi Cap Fund	14.05	14.05	14.05	-0.01	0.07
ALSRX	Alger Small Cap Growth Institutional	14.91	14.91	14.91	0.22	1.50
ALTEX	Firsthand Alternative Energy Fund	8.620	8.620	8.620	-0.060	0.69
ALTFX	Ab Sustainable Global Thematic Fund - A	144.4	144.4	144.4	-0.1	0.09
ALTHX	Ab Municipal Income Fund Inc. - National	9.370	9.370	9.370	-0.030	0.32
ALTVX	Ab Municipal Income Fund Inc. - National	9.370	9.370	9.370	-0.030	0.32
ALVAX	American Beacon Large Cap Value Fund A	21.97	21.97	21.97	-0.11	0.50
ALVCX	American Beacon Large Cap Value Fund C	21.93	21.93	21.93	-0.11	0.50
ALVDX	Focused Large Cap Value R6 Class	10.26	10.26	10.26	-0.06	0.58
ALVGX	Focused Large Cap Value R5 Class	10.27	10.27	10.27	-0.06	0.58
ALVIX	Focused Large Cap Value Investor Class	10.25	10.25	10.25	-0.06	0.58
ALVOX	Alger Portfolios - Alger Capital	118.5	118.5	118.5	0.6	0.52
ALVRX	Focused Large Cap Value R Class	10.25	10.25	10.25	-0.06	0.58
ALVSX	Focused Large Cap Value I Class	10.26	10.26	10.26	-0.06	0.58
ALZFX	Alger Focus Equity Fund Class Z	86.22	86.22	86.22	0.48	0.56
AMAAX	Ab Municipal Income Fund II -	10.02	10.02	10.02	-0.04	0.40
AMACX	Ab Municipal Income Fund II -	10.000	10.000	10.000	-0.040	0.40
AMADX	Disciplined Core Value Fund - A Class	35.79	35.79	35.79	-0.13	0.36
AMAEX	American Century Small Cap Dividend	9.660	9.660	9.660	-0.050	0.51
AMAFX	Small Cap Dividend I Class	9.670	9.670	9.670	-0.050	0.51
AMAGX	Amana Mutual Funds Trust - Growth Fund	77.87	77.87	77.87	0.15	0.19
AMAHX	Small Cap Dividend A Class	9.650	9.650	9.650	-0.060	0.62
AMAJX	Small Cap Dividend R Class	9.640	9.640	9.640	-0.060	0.62
AMAKX	Small Cap Dividend R6 Class	9.670	9.670	9.670	-0.050	0.51
AMALX	Small Cap Dividend G Class	9.680	9.680	9.680	-0.050	0.51
AMAMM	Pimco Government Money Market Fund Cl A	1.0000	1.0000	1.0000	0.0000	0.00
AMANX	Amana Mutual Funds Trust - Income Fund	65.58	65.58	65.58	0.04	0.06
AMAOX	Alger Mid Cap Focus Fund Class A-Euh	7.360	7.360	7.360	-0.190	2.52
AMAPX	Amana Participation Fund Investor Shares	9.700	9.700	9.700	0.000	0.00
AMAUX	Alger Mid Cap Focus Fund Class A	8.170	8.170	8.170	-0.210	2.51
AMAXX	Pimco Government Money Market Fund Cl A	4.400	4.400	4.400	-0.010	0.23
AMAYX	Ab Municipal Income Fund II -	10.02	10.02	10.02	-0.03	0.30
AMBFX	American Balanced Fund Class F-2 Shs	34.89	34.89	34.89	0.03	0.09
AMCFX	Amcap Fund Class F-2 Shares	43.60	43.60	43.60	0.04	0.09
AMCGX	Alger Mid Cap Growth Fund Class B	9.480	9.480	9.480	0.020	0.21
AMCJX	Afa Private Credit Fund - Investor Cl	9.280	9.280	9.280	0.000	0.00
AMCLX	Afa Private Credit Fund - Institutional	9.280	9.280	9.280	0.000	0.00
AMCPX	Amcap Fund Class A Shares A	42.94	42.94	42.94	0.04	0.09
AMCZX	Alger Mid Cap Growth Fund Class Z	15.76	15.76	15.76	0.04	0.25
AMDVX	American Century Mid Cap Value Fund R6	15.57	15.57	15.57	-0.05	0.32
AMDWX	Amana Developing World Fund	13.13	13.13	13.13	-0.03	0.23
AMECX	The Income Fund of America Class A	25.81	25.81	25.81	-0.03	0.12
AMEFX	The Income Fund of America Class F-2	25.78	25.78	25.78	-0.03	0.12
AMEIX	American Century Equity Growth Fund - I	32.89	32.89	32.89	0.01	0.03
AMFAX	Virtus Alphasimplex Managed Futures	7.060	7.060	7.060	-0.010	0.14
AMFCX	American Mutual Fund Class C Shares	55.51	55.51	55.51	-0.15	0.27
AMFEX	Aama Equity Fund	18.16	18.16	18.16	-0.04	0.22
AMFFX	American Mutual Fund Class F-1 Shares	56.29	56.29	56.29	-0.15	0.27
AMFIX	Aama Income Fund	24.08	24.08	24.08	0.00	0.00
AMFNX	Virtus Alphasimplex Managed Futures	7.180	7.180	7.180	-0.010	0.14
AMGAX	Alger Mid Cap Growth Fund Class A	15.16	15.16	15.16	0.03	0.20
AMGCX	Alger Mid Cap Growth Fund Class C	8.700	8.700	8.700	0.020	0.23
AMGGX	Alger Mid Cap Focus Fund Class G	8.720	8.720	8.720	-0.250	2.79
AMGIX	Disciplined Core Value Fund - I Class	36.00	36.00	36.00	-0.13	0.36
AMGMM	Pimco Government Money Market Fund Cl C	1.0000	1.0000	1.0000	0.0000	0.00
AMGOX	Alger Portfolios - Alger Mid Cap Growth	20.06	20.06	20.06	0.05	0.25
AMGXX	Pimco Government Money Market Fund Cl C	4.400	4.400	4.400	-0.010	0.23
AMHIX	American Fds American High-Income	14.79	14.79	14.79	-0.05	0.34
AMHYX	Invesco High Yield Fund Class A	3.490	3.490	3.490	0.000	0.00
AMIDX	Amana Developing World Fund	13.18	13.18	13.18	-0.03	0.23
AMIEX	Alger Mid Cap Focus Fund Class I Euh	7.940	7.940	7.940	-0.200	2.46
AMIGX	Amana Growth Fund Institutional Class	78.49	78.49	78.49	0.16	0.20
AMIHX	Alger Mid Cap Focus Fund Class I-5 Euh	7.950	7.950	7.950	-0.210	2.57
AMIMX	Alger Mid Cap Focus Fund Class I US	8.750	8.750	8.750	-0.220	2.45
AMINX	Amana Income Fund Institutional Class	64.70	64.70	64.70	0.03	0.05
AMIPX	Amana Participation Fund Institutional	9.740	9.740	9.740	0.000	0.00
AMIUX	Alger Mid Cap Focus Fund Class I-5 US	8.440	8.440	8.440	-0.220	2.54
AMKIX	American Century Emerging Markets Fund -	12.17	12.17	12.17	-0.03	0.25
AMLPX	Maingate MLP Fund Class A	9.360	9.360	9.360	-0.010	0.11
AMMMM	Thrivent Money Market Fund Class A	1.0000	1.0000	1.0000	0.0000	0.00
AMMXX	Thrivent Money Market Fund Cl A	4.130	4.130	4.130	0.080	1.98
AMOMX	Aqr Large Cap Momentum Style Fund -	22.15	22.15	22.15	0.00	0.00
AMONX	Aqr Large Cap Momentum Style Fund -	22.15	22.15	22.15	0.01	0.05
AMPCX	Amcap Fund Class C Shares	34.00	34.00	34.00	0.03	0.09
AMPFX	Amcap Fund Class F-1 Shares	42.38	42.38	42.38	0.04	0.09
AMRAX	American Growth Fund Inc. - Class A	6.260	6.260	6.260	-0.010	0.16
AMRBX	American Growth Fund Inc. - Class B	4.500	4.500	4.500	-0.010	0.22
AMRCX	American Growth Fund Inc. - Class C	5.000	5.000	5.000	-0.010	0.20
AMRFX	American Mutual Fund Class F-2 Shares	56.62	56.62	56.62	-0.14	0.25
AMRGX	American Growth Fund Inc. - Class D	6.850	6.850	6.850	-0.010	0.15
AMRMX	American Mutual Fund Class A Shares	56.64	56.64	56.64	-0.15	0.26
AMTAX	Ab Bond Fund Inc. - Ab All Market Real	9.450	9.450	9.450	-0.030	0.32
AMTCX	Columbia Capital Allocation Moderate	10.46	10.46	10.46	0.02	0.19
AMTOX	Ab Bond Fund Inc. - Ab All Market Real	9.190	9.190	9.190	-0.030	0.33
AMTYX	Ab Bond Fund Inc. - Ab All Market Real	9.410	9.410	9.410	-0.030	0.32
AMTZX	Ab Bond Fund Inc. - Ab All Market Real	9.280	9.280	9.280	-0.030	0.32
AMUSX	American Funds U.S. Govt Securities A	11.82	11.82	11.82	0.03	0.25
AMVGX	American Century Mid Cap Value Fund - R5	15.58	15.58	15.58	-0.05	0.32
AMVRX	American Century Mid Cap Value Fund R	15.42	15.42	15.42	-0.05	0.32
AMVYX	American Century Mid Cap Value Fund - Y	15.58	15.58	15.58	-0.06	0.38
ANACX	Ab Global Bond Fund Inc. - Class C	6.890	6.890	6.890	0.010	0.15
ANAGX	Ab Global Bond Fund Inc. - Class A	6.870	6.870	6.870	0.010	0.15
ANAIX	Ab Global Bond Fund Inc. - Class I	6.860	6.860	6.860	0.000	0.00
ANAVX	Virtus Nfj International Value Fund	21.39	21.39	21.39	-0.06	0.28
ANAYX	Ab Global Bond Fund Inc. - Advisor Class	6.860	6.860	6.860	0.000	0.00
ANAZX	Ab Global Bond Fund Inc. - Class Z	6.860	6.860	6.860	0.000	0.00
ANBAX	American Funds Strategic Bond Fund Class	9.160	9.160	9.160	0.010	0.11
ANBCX	American Funds Strategic Bond Fund Class	9.100	9.100	9.100	0.010	0.11
ANBEX	American Funds Strategic Bond Fund Class	9.160	9.160	9.160	0.020	0.22
ANBFX	American Funds Strategic Bond Fund Class	9.170	9.170	9.170	0.010	0.11
ANBGX	American Funds Strategic Bond Fund -	9.170	9.170	9.170	0.020	0.22
ANBIX	Ab Bond Fund Inc. - Ab Bond Inflation	10.39	10.39	10.39	0.01	0.10
ANCFX	Fundamental Investors Class A Shares	83.21	83.21	83.21	0.01	0.01
ANCIX	Ancora Microcap Fund Class I	14.60	14.60	14.60	-0.03	0.21
ANDIX	Aqr International Defensive Style Fund -	16.19	16.19	16.19	0.02	0.12
ANDNX	Aqr International Defensive Style Fund -	16.87	16.87	16.87	0.02	0.12
ANDRX	Aqr International Defensive Style Fund -	16.17	16.17	16.17	0.01	0.06
ANDVX	Virtus Nfj Dividend Value Fund Cl R6	9.860	9.860	9.860	-0.050	0.50
ANEFX	American Funds New Economy Fund A	61.98	61.98	61.98	0.13	0.21
ANFCX	American Funds New Economy Fund C	50.12	50.12	50.12	0.11	0.22
ANFFX	American Funds New Economy Fund Cl F-1	62.17	62.17	62.17	0.12	0.19
ANFVX	Virtus Nfj Small Cap Value Fund Class R6	14.04	14.04	14.04	-0.03	0.21
ANGCX	Angel Oak Multi-Strategy Income Fund -	8.510	8.510	8.510	0.010	0.12
ANGIX	Angel Oak Multi-Strategy Income Fd Inst	8.580	8.580	8.580	0.000	0.00
ANGLX	Angel Oak Multi-Strategy Income Fd Cl A	8.610	8.610	8.610	0.000	0.00
ANIAX	Sanford C. Bernstein Fund Inc.- Ab	13.22	13.22	13.22	-0.02	0.15
ANIYX	Sanford C. Bernstein Fund Inc.- Ab	13.22	13.22	13.22	-0.02	0.15
ANJIX	Virtus Nfj International Value Fund	21.39	21.39	21.39	-0.07	0.33
ANMCX	Sanford C. Bernstein Fund Inc.- Ab	13.22	13.22	13.22	-0.02	0.15
ANNPX	Virtus Convertible Fund Institutional	35.57	35.57	35.57	0.05	0.14
ANOAX	American Century Small Cap Growth Fund -	19.09	19.09	19.09	-0.01	0.05
ANOCX	American Century Small Cap Growth Fund -	15.23	15.23	15.23	0.00	0.00
ANODX	American Century Small Cap Growth Fund	22.14	22.14	22.14	-0.01	0.05
ANOGX	American Century Small Cap Growth Fund -	21.65	21.65	21.65	-0.01	0.05
ANOHX	Small Cap Growth Fund Class G	23.13	23.13	23.13	-0.01	0.04
ANOIX	American Century Small Cap Growth Fund -	20.56	20.56	20.56	-0.01	0.05
ANONX	American Century Small Cap Growth Fund -	21.64	21.64	21.64	-0.01	0.05
ANORX	American Century Small Cap Growth Fund -	17.99	17.99	17.99	0.00	0.00
ANOYX	American Century Small Cap Growth Fund -	22.14	22.14	22.14	-0.01	0.05
ANPRX	Virtus Nfj Mid Cap Value Fund Class R6	27.75	27.75	27.75	-0.08	0.29
ANTGX	Non-U.S. Intrinsic Value Fund Class G	9.710	9.710	9.710	0.010	0.10
ANTMX	International Small-Mid Cap Fund - G	10.68	10.68	10.68	0.05	0.47
ANTSX	International Small-Mid Cap Fund -	10.38	10.38	10.38	0.04	0.39
ANTUX	Non-U.S. Intrinsic Value Fund Investor	9.620	9.620	9.620	0.000	0.00
ANVHX	Non-U.S. Intrinsic Value Fund Class I	9.620	9.620	9.620	0.010	0.10
ANVIX	Virtus Nfj Large Cap Value Fund	26.22	26.22	26.22	-0.11	0.42
ANVLX	Non-U.S. Intrinsic Value Fund Class A	9.610	9.610	9.610	0.010	0.10
ANVMX	Non-U.S. Intrinsic Value Fund Class R6	9.840	9.840	9.840	0.010	0.10
ANVRX	Non-U.S. Intrinsic Value Fund Class R	9.590	9.590	9.590	0.010	0.10
ANWFX	New Perspective Fund Class F-2 Shares	65.71	65.71	65.71	0.06	0.09
ANWPX	New Perspective Fund Class A Shares	65.99	65.99	65.99	0.06	0.09
ANYCX	Ab Municipal Income Fund Inc. - New York	9.010	9.010	9.010	-0.030	0.33
ANZAX	Virtus Convertible Fund Cl A	36.47	36.47	36.47	0.06	0.16
ANZCX	Virtus Convertible Fund Cl C	37.08	37.08	37.08	0.06	0.16
AOBLX	Pioneer Balanced ESG Fund Class A	11.00	11.00	11.00	0.00	0.00
AOCIX	American Century One Choice Portfolio	13.29	13.29	13.29	0.01	0.08
AOFAX	Alger Small Cap Focus Fund Class A	16.91	16.91	16.91	-0.02	0.12
AOFCX	Alger Small Cap Focus Fund Class C	14.51	14.51	14.51	-0.01	0.07
AOFIX	Alger Small Cap Focus Fund Class I	17.51	17.51	17.51	-0.01	0.06
AOFYX	Alger Small Cap Focus Fund - Class Y	18.11	18.11	18.11	-0.01	0.06
AOGAX	Aog Institutional Fund Class A	16.53	16.53	16.53	0.03	0.18
AOGFX	Aog Institutional Fund Class I	16.53	16.53	16.53	0.03	0.18
AOGIX	American Century One Choice Portfolio	16.58	16.58	16.58	0.00	0.00
AOMIX	American Century One Choice Portfolio	15.57	15.57	15.57	0.01	0.06
AONIX	American Century One Choice Portfolio	11.53	11.53	11.53	0.01	0.09
AOOIX	American Century One Choice 2045	17.87	17.87	17.87	0.01	0.06
AOPAX	Virtus International Small-Cap Fund Cl A	31.87	31.87	31.87	0.08	0.25
AOPCX	Virtus International Small-Cap Fund Cl C	31.27	31.27	31.27	0.09	0.29
AORHX	Once Choice Portfolio Very Conservative	11.54	11.54	11.54	0.01	0.09
AORMX	Once Choice Portfolio Moderate - R Class	15.56	15.56	15.56	0.01	0.06
AORSX	Once Choice Portfolio Conservative - R	13.29	13.29	13.29	0.01	0.08
AORVX	Once Choice Portfolio Very Aggressive -	20.03	20.03	20.03	0.00	0.00
AORYX	Once Choice Portfolio Aggressive - R	16.59	16.59	16.59	0.01	0.06
AOTAX	Virtus Emerging Markets Opportunities Fd	29.66	29.66	29.66	-0.01	0.03
AOTCX	Virtus Emerging Markets Opportunities Fd	30.25	30.25	30.25	-0.01	0.03
AOTIX	Virtus Emerging Markets Opportunities Fd	29.76	29.76	29.76	-0.01	0.03
AOUAX	Angel Oak Ultrashort Income Fund Class A	9.850	9.850	9.850	0.010	0.10
AOUIX	Angel Oak Ultrashort Income Fund	9.840	9.840	9.840	0.000	0.00
AOUNX	Angel Oak Ultrashort Income Fund - Class	9.830	9.830	9.830	0.010	0.10
AOVIX	American Century One Choice Portfolio	20.02	20.02	20.02	0.00	0.00
APAMX	Imgp Apa Enhanced Income Municipal Fund	9.800	9.800	9.800	-0.030	0.31
APAYX	Integrity Dividend Summit Fund - Class A	10.44	10.44	10.44	-0.08	0.76
APBDX	Cavanal Hill Bond Fund No Load Inv Shs	8.360	8.360	8.360	0.020	0.24
APCMM	Cavanal Hill Government Securities Money	1.0000	1.0000	1.0000	0.0000	0.00
APDDX	Artisan Global Discovery Fund - Advisor	21.44	21.44	21.44	0.00	0.00
APDEX	Artisan Sustainable Emerging Markets	19.36	19.36	19.36	-0.01	0.05
APDFX	Artisan High Income Fund Advisor Shares	9.120	9.120	9.120	-0.010	0.11
APDGX	Artisan Global Value Fund Advisor Shares	25.06	25.06	25.06	-0.11	0.44
APDHX	Artisan Global Equity Fund Advisor	22.70	22.70	22.70	0.00	0.00
APDIX	Artisan International Fund Advisor	32.37	32.37	32.37	-0.01	0.03
APDJX	Artisan International Small-Mid Fund -	18.46	18.46	18.46	0.01	0.05
APDKX	Artisan International Value Fund Advisor	51.07	51.07	51.07	-0.17	0.33
APDLX	Artisan Value Fund Advisor Shares	14.65	14.65	14.65	-0.08	0.54
APDMX	Artisan Mid Cap Fund Advisor Shares	34.30	34.30	34.30	0.13	0.38
APDNX	Artisan Select Equity Fund - Advisor	16.63	16.63	16.63	-0.08	0.48
APDOX	Artisan Emerging Markets Debt	10.38	10.38	10.38	-0.01	0.10
APDPX	Artisan Global Unconstrained Fund -	10.40	10.40	10.40	-0.01	0.10
APDQX	Artisan Mid Cap Value Fund Advisor	14.74	14.74	14.74	-0.06	0.41
APDRX	Artisan Global Opportunities Fund	32.67	32.67	32.67	0.13	0.40
APDSX	Artisan Small Cap Fund - Advisor Shares	32.45	32.45	32.45	0.00	0.00
APDTX	Artisan Focus Fund Advisor Shares	23.30	23.30	23.30	0.07	0.30
APDUX	Artisan Floating Rate Fund Advisor	9.490	9.490	9.490	0.000	0.00
APDWX	Artisan Value Income Fund Advisor Shares	10.33	10.33	10.33	-0.04	0.39
APDYX	Artisan Developing World Fund - Advisor	24.20	24.20	24.20	0.07	0.29
APECX	Columbia High Yield Bond Fund Class C	10.90	10.90	10.90	-0.01	0.09
APENX	Strategic Enhanced Yield Fund Investor	8.680	8.680	8.680	0.010	0.12
APFDX	Artisan Global Discovery Fund - Investor	21.34	21.34	21.34	0.01	0.05
APFOX	Artisan Emerging Markets Debt	10.38	10.38	10.38	-0.01	0.10
APFPX	Artisan Global Unconstrained Fund -	10.40	10.40	10.40	0.00	0.00
APFWX	Artisan Value Income Fund Investor	10.31	10.31	10.31	-0.04	0.39
APGAX	Ab Large Cap Growth Fund Inc. - Class A	96.13	96.13	96.13	0.00	0.00
APGCX	Ab Large Cap Growth Fund Inc. - Class C	59.05	59.05	59.05	0.00	0.00
APGMM	Cavanal Hill U.S. Treasury Fund	1.0000	1.0000	1.0000	0.0000	0.00
APGRX	Yorktown Growth Fund Institutional Share	19.48	19.48	19.48	-0.04	0.20
APGYX	Ab Large Cap Growth Fund Inc. - Advisor	109.7	109.7	109.7	0.0	0.01
APGZX	Ab Cap Fund Inc. - Ab Large Cap Growth	109.7	109.7	109.7	0.0	0.01
APHDX	Artisan Global Discovery Fund -	21.65	21.65	21.65	0.01	0.05
APHEX	Artisan Sustainable Emerging Markets	19.73	19.73	19.73	-0.01	0.05
APHFX	Artisan High Income Fund - Institutional	9.120	9.120	9.120	-0.010	0.11
APHGX	Artisan Global Value Fd Inst Shs	25.13	25.13	25.13	-0.12	0.48
APHHX	Artisan Global Equity Fund -	23.06	23.06	23.06	0.01	0.04
APHIX	Artisan International Fd Insti Shs	32.74	32.74	32.74	-0.01	0.03
APHJX	Artisan International Small-Mid Fund -	18.69	18.69	18.69	0.01	0.05
APHKX	Artisan International Value Fd Insti Shs	51.34	51.34	51.34	-0.18	0.35
APHLX	Artisan Value Fd Insti Shs	14.66	14.66	14.66	-0.07	0.48
APHMM	Cavanal Hill Government Securities Money	1.0000	1.0000	1.0000	0.0000	0.00
APHMX	Artisan Mid Cap Fd Insti Shs	41.12	41.12	41.12	0.16	0.39
APHNX	Artisan Select Equity Fund -	16.53	16.53	16.53	-0.09	0.54
APHOX	Artisan Emerging Markets Debt	10.38	10.38	10.38	-0.02	0.19
APHPX	Artisan Global Unconstrained Fund -	10.41	10.41	10.41	0.00	0.00
APHQX	Artisan Mid Cap Value Fd Inst Shs	14.76	14.76	14.76	-0.06	0.40
APHRX	Artisan Global Opportunities Fd Insti	33.33	33.33	33.33	0.14	0.42
APHSX	Artisan Small Cap Fund Institutional	33.29	33.29	33.29	0.01	0.03
APHTX	Artisan Focus Fund Institutional Shares	23.39	23.39	23.39	0.07	0.30
APHUX	Artisan Floating Rate Fund Institutional	9.480	9.480	9.480	-0.010	0.11
APHWX	Artisan Value Income Fund Institutional	10.33	10.33	10.33	-0.04	0.39
APHYX	Artisan Developing World Fund -	24.38	24.38	24.38	0.07	0.29
APIBX	Yorktown Short Term Bond Fund	4.150	4.150	4.150	0.000	0.00
APIIX	Yorktown Multi-Sector Bond Fund	9.030	9.030	9.030	0.010	0.11
APIMX	Yorktown Short Term Bond Fund Class A	3.860	3.860	3.860	0.000	0.00
APISX	American Century Short Duration	10.64	10.64	10.64	0.01	0.09
APITX	Yorktown Growth Fund Class L	12.40	12.40	12.40	-0.02	0.16
APIUX	Yorktown Multi-Sector Bond Fund Class A	8.480	8.480	8.480	0.010	0.12
APKMM	Cavanal Hill U.S. Treasury Fund Insti	1.0000	1.0000	1.0000	0.0000	0.00
APLIX	Hedged Income Fund Investor Share Class	11.47	11.47	11.47	0.02	0.17
APNMM	Cavanal Hill U.S. Treasury Select Share	1.0000	1.0000	1.0000	0.0000	0.00
APOAX	American Century Short Duration	10.40	10.40	10.40	0.00	0.00
APOCX	American Century Short Duration	9.930	9.930	9.930	0.010	0.10
APODX	American Century Short Duration	10.64	10.64	10.64	0.01	0.09
APOGX	Short Duration Inflation Protection Bond	10.66	10.66	10.66	0.01	0.09
APOHX	American Century Short Duration	10.63	10.63	10.63	0.00	0.00
APOIX	American Century Short Duration	10.54	10.54	10.54	0.01	0.09
APORX	American Century Short Duration	10.63	10.63	10.63	0.01	0.09
APOYX	American Century Short Duration	10.64	10.64	10.64	0.00	0.00
APPIX	Appleseed Fund Institutional Class	14.93	14.93	14.93	-0.01	0.07
APPLX	Appleseed Fund	14.83	14.83	14.83	-0.01	0.07
APPMM	Cavanal Hill Government Securities Money	1.0000	1.0000	1.0000	0.0000	0.00
APSDX	Nyli Fiera Smid Growth Fund Class R6	15.89	15.89	15.89	0.03	0.19
APSGX	Nyli Fiera Smid Growth Fund Class I	15.88	15.88	15.88	0.03	0.19
APSHX	Pinnacle Multi-Strategy Core Fund -	12.07	12.07	12.07	0.01	0.08
APSLX	Nyli Fiera Smid Growth Fund Class C	15.15	15.15	15.15	0.02	0.13
APSMM	Cavanal Hill Government Securities Money	1.0000	1.0000	1.0000	0.0000	0.00
APSPX	Allspring Managed Account Corebuilder	20.07	20.07	20.07	0.01	0.05
APSRX	Nyli Fiera Smid Growth Fund Class A	15.40	15.40	15.40	0.03	0.20
APSTX	Cavanal Hill Limited Duration Fund No	9.310	9.310	9.310	0.010	0.11
APUSX	Ultra Short Tax-Free Income Fund	9.980	9.980	9.980	0.000	0.00
APWEX	Cavanal Hill World Energy Fund Investor	14.89	14.89	14.89	0.01	0.07
APWIX	The Ab Portfolios - Ab Sustainable	12.11	12.11	12.11	0.00	0.00
AQEAX	Columbia Disciplined Core Fund Class A	14.31	14.31	14.31	0.01	0.07
AQEIX	Lkcm Aquinas Catholic Equity Fund	17.34	17.34	17.34	0.00	0.00
AQGIX	Aqr Global Equity Fund Class I	11.54	11.54	11.54	0.02	0.17
AQGNX	Aqr Global Equity Fund Class N	11.35	11.35	11.35	0.01	0.09
AQGRX	Aqr Global Equity Fund Class R6	11.63	11.63	11.63	0.01	0.09
AQLGX	Alta Quality Growth Fund - Institutional	16.65	16.65	16.65	0.02	0.12
AQMIX	Aqr Managed Futures Strategy Fund Class	8.740	8.740	8.740	0.000	0.00
AQMNX	Aqr Managed Futures Strategy Fund Class	8.650	8.650	8.650	0.010	0.12
AQMRX	Aqr Managed Futures Strategy Fund -	8.760	8.760	8.760	0.000	0.00
AQRIX	Aqr Multi-Asset Fund Class I	10.91	10.91	10.91	0.03	0.28
AQRNX	Aqr Multi-Asset Fund Class N	10.86	10.86	10.86	0.03	0.28
AQRRX	Aqr Multi-Asset Fund Class R6	10.90	10.90	10.90	0.03	0.28
ARAAX	Horizon Active Risk Assist Fund -	23.92	23.92	23.92	-0.02	0.08
ARABX	Aristotle Small Cap Equity Fund Class A	13.57	13.57	13.57	-0.05	0.37
ARACX	Cim Real Assets & Credit Fund - Class A	21.93	21.93	21.93	0.03	0.14
ARAFX	Aristotle International Equity Fund	11.29	11.29	11.29	-0.01	0.09
ARAGX	Aristotle Growth Equity Fund Class A	9.510	9.510	9.510	0.010	0.11
ARAHX	Aristotle Small/Mid Cap Equity Fund	6.520	6.520	6.520	-0.020	0.31
ARAIX	Ariel Fund Instl Cl	66.84	66.84	66.84	0.05	0.07
ARALX	Aristotle Core Equity Fund Class A	13.79	13.79	13.79	-0.01	0.07
ARANX	Horizon Active Risk Assist Fund -	23.99	23.99	23.99	-0.02	0.08
ARAOX	Aristotle/Saul Global Equity Fund Class	11.37	11.37	11.37	-0.01	0.09
ARAQX	Aristotle Value Equity Fund Class A	10.30	10.30	10.30	-0.04	0.39
ARBCX	Arbitrage Fund Class C	12.08	12.08	12.08	0.00	0.00
ARBFX	The Arbitrage Fund Class R	13.21	13.21	13.21	0.00	0.00
ARBIX	Absolute Convertible Arbitrage Fund -	11.57	11.57	11.57	0.00	0.00
ARBNX	The Arbitrage Fund Class I	13.76	13.76	13.76	-0.01	0.07
ARBOX	Absolute Convertible Arbitrage Fund -	11.53	11.53	11.53	0.00	0.00
ARCFX	Water Island Credit Opportunities Fund	9.870	9.870	9.870	0.000	0.00
ARCHX	Archer Balanced Fund	17.53	17.53	17.53	-0.04	0.23
ARCIX	Aqr Risk-Balanced Commodities Fd Cl I	9.090	9.090	9.090	-0.060	0.66
ARCMM	American Century Prime Money Market - C	1.0000	1.0000	1.0000	0.0000	0.00
ARCMX	American Century One Choice 2030 Ptf A	12.62	12.62	12.62	0.01	0.08
ARCNX	Aqr Risk-Balanced Commodities Fd Cl N	8.890	8.890	8.890	-0.060	0.67
ARCRX	American Century One Choice 2030 Ptf R	12.62	12.62	12.62	0.01	0.08
ARCSX	American Century One Choice 2030	12.65	12.65	12.65	0.01	0.08
ARCUX	One Choice 2030 Portfolio - R6 Class	11.16	11.16	11.16	0.00	0.00
ARCVX	American Century One Choice 2030 Ptf	12.65	12.65	12.65	0.00	0.00
ARDBX	Artisan International Explorer Fund -	13.32	13.32	13.32	0.00	0.00
ARDEX	Amg River Road Dividend All Cap Value	5.990	5.990	5.990	-0.030	0.50
ARDGX	Archer Dividend Growth Fund	26.60	26.60	26.60	-0.09	0.34
ARDMX	American Century One Choice 2040 Ptf A	13.62	13.62	13.62	0.01	0.07
ARDOX	One Choice 2045 Portfolio - R6 Class	10.33	10.33	10.33	0.01	0.10
ARDRX	American Century One Choice 2040 Ptf R	13.60	13.60	13.60	0.00	0.00
ARDSX	American Century One Choice 2040	13.64	13.64	13.64	0.00	0.00
ARDTX	One Choice IN Retirement Portfolio - R6	9.450	9.450	9.450	0.010	0.11
ARDUX	One Choice 2040 Portfolio - R6 Class	11.66	11.66	11.66	0.01	0.09
ARDVX	American Century One Choice 2040 Ptf	13.63	13.63	13.63	0.00	0.00
AREAX	Ab Global Real Estate Investment Fund	14.64	14.64	14.64	0.00	0.00
ARECX	Ab Global Real Estate Investment Fund	14.33	14.33	14.33	0.00	0.00
AREDX	American Century Real Estate Fund R6 Cl	25.84	25.84	25.84	-0.11	0.42
AREEX	American Century Real Estate Fd - A	25.68	25.68	25.68	-0.12	0.47
AREFX	American Century One Choice 2055 Port C	17.12	17.12	17.12	0.01	0.06
AREMX	American Century One Choice 2055 Port A	17.28	17.28	17.28	0.01	0.06
ARENX	American Century One Choice 2055	17.31	17.31	17.31	0.00	0.00
AREOX	American Century One Choice 2055 Port R	17.29	17.29	17.29	0.00	0.00
AREUX	One Choice 2055 Portfolio - R6 Class	13.89	13.89	13.89	0.00	0.00
AREVX	American Century One Choice 2055 Port	17.31	17.31	17.31	0.00	0.00
AREWX	American Century Real Estate Fund R	25.41	25.41	25.41	-0.11	0.43
ARFDX	American Century One Choice 2050	14.96	14.96	14.96	0.01	0.07
ARFEX	One Choice 2050 Portfolio - R6 Class	12.90	12.90	12.90	0.00	0.00
ARFFX	Ariel Focus Fund Investor Cl	15.28	15.28	15.28	-0.01	0.07
ARFMX	American Century One Choice 2050 Ptf A	15.02	15.02	15.02	0.00	0.00
ARFSX	American Century One Choice 2050	15.06	15.06	15.06	0.00	0.00
ARFVX	American Century One Choice 2050 Ptf	15.03	15.03	15.03	0.00	0.00
ARFWX	American Century One Choice 2050 Ptf R	15.02	15.02	15.02	0.00	0.00
ARGAX	Arbitrage Fund Class A	13.16	13.16	13.16	0.00	0.00
ARGDX	One Choice 2060 Portfolio - R6 Class	15.94	15.94	15.94	0.00	0.00
ARGFX	Ariel Fund Investor Cl	66.72	66.72	66.72	0.04	0.06
ARGHX	One Choice 2060 Portfolio - C Class	15.68	15.68	15.68	0.00	0.00
ARGMX	One Choice 2060 Portfolio - A Class	15.85	15.85	15.85	0.01	0.06
ARGNX	American Century One Choice 2060	15.88	15.88	15.88	0.00	0.00
ARGRX	One Choice 2060 Portfolio - R Class	15.82	15.82	15.82	0.00	0.00
ARGVX	One Choice 2060 Portfolio - Investor	15.86	15.86	15.86	0.00	0.00
ARGYX	Invesco Global Real Estate Fund Class Y	8.830	8.830	8.830	-0.030	0.34
ARHBX	Artisan International Explorer Fund -	13.32	13.32	13.32	-0.01	0.08
ARHEX	American Century One Choice 2065	12.86	12.86	12.86	0.00	0.00
ARHFX	American Century One Choice 2065	12.89	12.89	12.89	0.00	0.00
ARHMX	American Century One Choice 2065	12.89	12.89	12.89	0.00	0.00
ARHSX	American Century One Choice 2065	12.93	12.93	12.93	0.00	0.00
ARHUX	American Century One Choice 2065	12.91	12.91	12.91	0.00	0.00
ARHVX	American Century One Choice 2065	12.91	12.91	12.91	0.00	0.00
ARIBX	Aristotle Small Cap Equity Fund Class I	14.25	14.25	14.25	-0.05	0.35
ARIDX	Amg River Road Dividend All Cap Value	5.980	5.980	5.980	-0.020	0.33
ARIFX	Aristotle International Equity Fund	12.18	12.18	12.18	0.00	0.00
ARIGX	Aristotle Growth Equity Fund Class I	14.82	14.82	14.82	0.02	0.14
ARIHX	Aristotle Small/Mid Cap Equity Fund	7.710	7.710	7.710	-0.020	0.26
ARIIX	Ab Institutional Funds Inc. - Ab Global	10.22	10.22	10.22	-0.04	0.39
ARILX	Aristotle Core Equity Fund Class I	14.15	14.15	14.15	-0.01	0.07
ARIMX	Amg River Road Small-Mid Cap Value Fund	9.750	9.750	9.750	0.000	0.00
ARINX	Archer Income Fund	18.06	18.06	18.06	0.02	0.11
ARIOX	Aristotle/Saul Global Equity Fund Class	11.38	11.38	11.38	-0.02	0.18
ARIQX	Aristotle Value Equity Fund Class I	10.10	10.10	10.10	-0.03	0.30
ARKVX	Ark Venture Fund	30.33	30.33	30.33	0.03	0.10
ARLCX	American Century One Choice 2035	16.23	16.23	16.23	0.01	0.06
ARLDX	One Choice 2035 Portfolio - R6 Class	10.10	10.10	10.10	0.00	0.00
ARLIX	American Century One Choice 2035	16.32	16.32	16.32	0.01	0.06
ARMGX	Western Asset Ultra-Short Income Fund	9.130	9.130	9.130	0.010	0.11
ARMIX	Arga Emerging Markets Value Fund	11.51	11.51	11.51	-0.02	0.17
ARMLX	Western Asset Ultra-Short Income Fund	9.190	9.190	9.190	0.000	0.00
ARMZX	Western Asset Ultra-Short Income Fund	9.190	9.190	9.190	0.000	0.00
ARNOX	American Century One Choice 2040	13.57	13.57	13.57	0.01	0.07
AROAX	American Century One Choice 2045	17.81	17.81	17.81	0.00	0.00
AROCX	American Century One Choice 2045	17.72	17.72	17.72	0.01	0.06
AROIX	American Century One Choice 2045	17.84	17.84	17.84	0.01	0.06
ARORX	American Century One Choice 2045	17.82	17.82	17.82	0.01	0.06
ARRBX	Aristotle Small Cap Equity Fund Class R6	13.45	13.45	13.45	-0.05	0.37
ARREX	American Century Real Estate Fund - R5	25.84	25.84	25.84	-0.12	0.46
ARRFX	Amg River Road Focused Absolute Value	13.60	13.60	13.60	0.00	0.00
ARRKX	Ab Global Real Estate Investment Fund	14.57	14.57	14.57	0.00	0.00
ARRQX	Aristotle Value Equity Fund Class R6	21.41	21.41	21.41	-0.08	0.37
ARRRX	Ab Global Real Estate Investment Fund	14.42	14.42	14.42	0.00	0.00
ARRZX	Amg River Road Focused Absolute Value	13.59	13.59	13.59	0.00	0.00
ARSIX	Amg River Road Small Cap Value Fund -	15.54	15.54	15.54	0.04	0.26
ARSKX	Archer Stock Fund	66.83	66.83	66.83	-0.13	0.19
ARSMX	Amg River Road Small-Mid Cap Value Fund	9.350	9.350	9.350	-0.010	0.11
ARSRX	American Century One Choice IN	12.56	12.56	12.56	0.01	0.08
ARSTX	Nuveen Small Cap Select Cl I	13.85	13.85	13.85	-0.04	0.29
ARSVX	Amg River Road Small Cap Value Fund -	14.86	14.86	14.86	0.04	0.27
ARSYX	Ab Global Real Estate Investment Fund	14.48	14.48	14.48	0.00	0.00
ARSZX	Amg River Road Small-Mid Cap Value Fund	9.760	9.760	9.760	0.000	0.00
ARTAX	American Century One Choice IN	12.60	12.60	12.60	0.00	0.00
ARTFX	Artisan High Income Fund Investor Shares	9.130	9.130	9.130	0.000	0.00
ARTGX	Artisan Global Value Fund Investor	25.10	25.10	25.10	-0.11	0.44
ARTHX	Artisan Global Equity Fund Investor	22.70	22.70	22.70	0.01	0.04
ARTIX	Artisan International Fund Inv Shs	32.54	32.54	32.54	-0.01	0.03
ARTJX	Artisan International Small-Mid Fund -	18.33	18.33	18.33	0.01	0.05
ARTKX	Artisan International Value Fund	51.18	51.18	51.18	-0.17	0.33
ARTLX	Artisan Value Fund Inv Shs	14.75	14.75	14.75	-0.08	0.54
ARTMX	Artisan Mid Cap Fund Inv Shs	33.45	33.45	33.45	0.12	0.36
ARTNX	Artisan Select Equity Fund - Investor	16.60	16.60	16.60	-0.08	0.48
ARTOX	American Century One Choice IN	12.60	12.60	12.60	0.01	0.08
ARTQX	Artisan Mid Cap Value Fd Investor Shs	14.84	14.84	14.84	-0.06	0.40
ARTRX	Artisan Global Opportunities Fund Inv	32.17	32.17	32.17	0.13	0.41
ARTSX	Artisan Small Cap Fund Inv Shs	32.03	32.03	32.03	0.00	0.00
ARTTX	Artisan Focus Fund Investor Shares	23.09	23.09	23.09	0.06	0.26
ARTUX	Artisan Floating Rate Fund Investor	9.490	9.490	9.490	0.000	0.00
ARTYX	Artisan Developing World Fund - Investor	23.90	23.90	23.90	0.07	0.29
ARTZX	Artisan Sustainable Emerging Markets	19.38	19.38	19.38	-0.01	0.05
ARUIX	Arga Value Fund - Institutional	10.36	10.36	10.36	-0.04	0.38
ARVIX	Arga International Value Fund	11.35	11.35	11.35	0.00	0.00
ARWAX	American Century One Choice 2025	14.10	14.10	14.10	0.01	0.07
ARWCX	American Century One Choice 2025	14.10	14.10	14.10	0.01	0.07
ARWDX	One Choice 2025 Portfolio - R6 Class	9.620	9.620	9.620	0.010	0.10
ARWFX	American Century One Choice 2025	14.12	14.12	14.12	0.01	0.07
ARWIX	American Century One Choice 2025	14.11	14.11	14.11	0.01	0.07
ARWOX	American Century One Choice 2030	12.63	12.63	12.63	0.00	0.00
ARWRX	American Century One Choice 2025	14.09	14.09	14.09	0.01	0.07
ARYAX	American Century One Choice 2035	16.28	16.28	16.28	0.01	0.06
ARYCX	American Century Real Estate Fund C	24.72	24.72	24.72	-0.11	0.44
ARYDX	American Century Global Real Estate Fund	12.91	12.91	12.91	-0.04	0.31
ARYEX	American Century Real Estate Fund - Y	25.84	25.84	25.84	-0.11	0.42
ARYGX	American Century Global Real Estate Fund	12.91	12.91	12.91	-0.05	0.39
ARYIX	American Century One Choice 2035	16.29	16.29	16.29	0.01	0.06
ARYMX	American Century Global Real Estate Fd A	12.85	12.85	12.85	-0.05	0.39
ARYNX	American Century Global Real Estate Fund	12.91	12.91	12.91	-0.05	0.39
ARYRX	American Century One Choice 2035	16.27	16.27	16.27	0.00	0.00
ARYTX	American Century Global Real Estate Fd C	12.74	12.74	12.74	-0.05	0.39
ARYVX	American Century Global Real Estate Fd	12.88	12.88	12.88	-0.05	0.39
ARYWX	American Century Global Real Estate Fd R	12.83	12.83	12.83	-0.05	0.39
ARYYX	American Century Global Real Estate Fund	12.92	12.92	12.92	-0.05	0.39
ARZDX	Amg River Road Dividend All Cap Value	5.980	5.980	5.980	-0.030	0.50
ARZMX	Amg River Road Small Cap Value Fund	15.58	15.58	15.58	0.04	0.26
ASADX	Short Duration Strategic Income Fund - A	8.960	8.960	8.960	0.000	0.00
ASAHX	Alger Small Cap Focus Fund Class A Euh	14.47	14.47	14.47	-0.41	2.76
ASAMX	American Century Strategic Allocation	6.570	6.570	6.570	0.000	0.00
ASAOX	Alger Small Cap Focus Fund Class A US	18.11	18.11	18.11	-0.51	2.74
ASAUX	American Century Strategic Allocation	8.040	8.040	8.040	-0.010	0.12
ASBAX	American Fds Short-Term Bond Fund of	9.570	9.570	9.570	0.000	0.00
ASBCX	American Fd Short-Term Bond Fund of	9.400	9.400	9.400	0.000	0.00
ASBFX	American Fd Short-Term Fund of America	9.570	9.570	9.570	0.000	0.00
ASCDX	Short Duration Strategic Income Fund - C	8.960	8.960	8.960	0.000	0.00
ASCFX	Virtus Small-Cap Fund Cl R6	22.28	22.28	22.28	-0.10	0.45
ASCGX	Lisanti Small Cap Growth Fund	18.48	18.48	18.48	-0.05	0.27
ASCIX	Angel Oak Strategic Credit Fund -	20.86	20.86	20.86	0.01	0.05
ASCLX	Ab Cap Fund Inc. - Ab Select US	12.87	12.87	12.87	0.02	0.16
ASCNX	Angel Oak Strategic Credit Fund - Class	20.88	20.88	20.88	0.01	0.05
ASCQX	American Century Small Company Fund - I	15.44	15.44	15.44	-0.07	0.45
ASCRX	American Century Small Company R Shares	14.20	14.20	14.20	-0.07	0.49
ASCYX	Alger Small Cap Growth Fund Class Y	9.660	9.660	9.660	0.040	0.42
ASCZX	Alger Small Cap Growth Fund Class Z	9.630	9.630	9.630	0.040	0.42
ASDAX	Aam/Himco Short Duration Fund Class A	10.05	10.05	10.05	0.00	0.00
ASDCX	Aam/Himco Short Duration Fund Class C	10.02	10.02	10.02	0.01	0.10
ASDDX	Short Duration Fund - R6 Class	9.780	9.780	9.780	0.000	0.00
ASDEX	American Century Select Fund R6 Cl	124.2	124.2	124.2	0.3	0.22
ASDHX	American Century Short Duration	8.960	8.960	8.960	0.000	0.00
ASDIX	Aam/Himco Short Duration Fund Class I	10.07	10.07	10.07	0.01	0.10
ASDJX	American Century Short Duration	8.960	8.960	8.960	0.000	0.00
ASDOX	Short Duration Fund G Class	9.790	9.790	9.790	0.010	0.10
ASDRX	Short Duration Strategic Income Fund - R	8.970	8.970	8.970	0.010	0.11
ASDVX	Short Duration Strategic Income Fund -	8.960	8.960	8.960	0.000	0.00
ASEFX	Nuveen Small Cap Select Fund Class R6	13.91	13.91	13.91	-0.05	0.36
ASEMX	Abrdn EM Sma Completion Fund	8.900	8.900	8.900	-0.040	0.45
ASERX	American Century Select Fund R Class	108.1	108.1	108.1	0.2	0.22
ASFCX	Virtus Alphasimplex Managed Futures	6.470	6.470	6.470	-0.010	0.15
ASFYX	Virtus Alphasimplex Managed Futures	7.140	7.140	7.140	-0.010	0.14
ASGGX	Alger Small Cap Focus Fund Class G	17.75	17.75	17.75	-0.53	2.90
ASGHX	American Century Short-Term Government	9.110	9.110	9.110	0.010	0.11
ASGTX	Transamerica Small Cap Growth Class A	5.140	5.140	5.140	-0.020	0.39
ASHAX	Virtus Newfleet Short Duration High	13.62	13.62	13.62	-0.07	0.51
ASHCX	Virtus Newfleet Short Duration High	13.67	13.67	13.67	-0.08	0.58
ASHHX	American Century Short Duration Fund - I	9.790	9.790	9.790	0.000	0.00
ASHIX	Virtus Newfleet Short Duration High	13.47	13.47	13.47	-0.08	0.59
ASHSX	Virtus Newfleet Short Duration High	13.48	13.48	13.48	-0.08	0.59
ASIAX	Invesco Eqv Asia Pacific Equity Fund	28.42	28.42	28.42	-0.08	0.28
ASICX	Invesco Eqv Asia Pacific Equity Fund	24.64	24.64	24.64	-0.07	0.28
ASIEX	Multisector Income Fund - Investor Class	8.850	8.850	8.850	0.010	0.11
ASIGX	Multisector Income Fund - I Class	8.840	8.840	8.840	0.000	0.00
ASIHX	Multisector Income Fund - C Class	8.840	8.840	8.840	0.010	0.11
ASIIX	Alger Small Cap Focus Fund Class I Euh	16.23	16.23	16.23	-0.45	2.70
ASIJX	Multisector Income Fund - R5 Class	8.850	8.850	8.850	0.010	0.11
ASIKX	Alger Small Cap Focus Fund Class I-3 Euh	16.15	16.15	16.15	-0.46	2.77
ASILX	Ab Cap Fund Inc. - Ab Select US	15.04	15.04	15.04	0.02	0.13
ASIMX	Alger Weatherbie Specialized Growth Fund	13.09	13.09	13.09	0.02	0.15
ASIPX	Multisector Income Fund - R6 Class	8.840	8.840	8.840	0.000	0.00
ASIQX	Multisector Income Fund - A Class	8.850	8.850	8.850	0.010	0.11
ASIRX	Alger Small Cap Growth Institutional	10.20	10.20	10.20	0.15	1.49
ASISX	Invesco Eqv Asia Pacific Equity Fund	28.40	28.40	28.40	-0.07	0.25
ASIUX	Alger Small Cap Focus Fund Class I-3 US	20.02	20.02	20.02	-0.56	2.72
ASIWX	Multisector Income Fund - R Class	8.850	8.850	8.850	0.010	0.11
ASIYX	Invesco Eqv Asia Pacific Equity Fund	28.48	28.48	28.48	-0.07	0.25
ASLAX	Ab Cap Fund Inc. - Ab Select US	14.42	14.42	14.42	0.02	0.14
ASLDX	American Century Select Fund - G Class	125.3	125.3	125.3	0.3	0.22
ASLGX	American Century Select Fund - R5 Class	122.9	122.9	122.9	0.3	0.22
ASLWX	American Century Select Fund - Y Class	124.4	124.4	124.4	0.3	0.22
ASMDX	American Century Strategic Allocation	6.550	6.550	6.550	0.000	0.00
ASMMX	Invesco Summit Fund Class A	27.42	27.42	27.42	0.13	0.48
ASMNX	Aqr Small Cap Momentum Style Fund -	18.38	18.38	18.38	0.03	0.16
ASMOX	Aqr Small Cap Momentum Style Fund -	18.38	18.38	18.38	0.02	0.11
ASMRX	American Century Strategic Allocation	6.460	6.460	6.460	0.010	0.16
ASMUX	American Century Strategic Allocation	6.570	6.570	6.570	0.000	0.00
ASMYX	Invesco Summit Fund Class Y	28.58	28.58	28.58	0.14	0.49
ASMZX	Alger Weatherbie Specialized Growth Fund	14.03	14.03	14.03	0.02	0.14
ASPAX	Allspring Special International Small	12.42	12.42	12.42	-0.07	0.56
ASPCX	Alger Spectra Fund Class C	22.56	22.56	22.56	0.11	0.49
ASPGX	Astor Sector Allocation Fund Class A	14.93	14.93	14.93	-0.01	0.07
ASPIX	Alger Spectra Fund Class I	29.53	29.53	29.53	0.14	0.48
ASPYX	Alger Spectra Fund Class Y	31.40	31.40	31.40	0.16	0.51
ASPZX	The Alger Fds II Alger Spectra Fund	31.26	31.26	31.26	0.16	0.51
ASQAX	American Century Small Company A Cl	14.80	14.80	14.80	-0.07	0.47
ASQCX	American Century Small Company Fd - C	13.36	13.36	13.36	-0.06	0.45
ASQGX	American Century Small Company Fund - R5	15.46	15.46	15.46	-0.07	0.45
ASQIX	American Century Small Company Fund	15.33	15.33	15.33	-0.07	0.45
ASQRX	Invesco Eqv Asia Pacific Equity Fund	28.39	28.39	28.39	-0.08	0.28
ASRAX	Invesco Global Real Estate Income Fund	7.940	7.940	7.940	-0.020	0.25
ASRCX	Invesco Global Real Estate Income Fund	7.940	7.940	7.940	-0.020	0.25
ASRFX	Invesco Global Real Estate Income Fd Cl	7.940	7.940	7.940	-0.020	0.25
ASRIX	Invesco Global Real Estate Income Fund	7.930	7.930	7.930	-0.020	0.25
ASRYX	Invesco Global Real Estate Income Fund	7.920	7.920	7.920	-0.020	0.25
ASTAX	American Century Strategic Allocation -	7.900	7.900	7.900	0.000	0.00
ASTCX	American Century Strategic Allocation -	6.310	6.310	6.310	0.010	0.16
ASTEX	American Funds Short-Term Tax-Exempt Bd	9.920	9.920	9.920	-0.010	0.10
ASTFX	American Funds Short-Term Tax-Exempt Bd	9.920	9.920	9.920	-0.010	0.10
ASTIX	Astor Dynamic Allocation Fund Class I	12.63	12.63	12.63	-0.01	0.08
ASTLX	Astor Dynamic Allocation Fund Class A	12.55	12.55	12.55	-0.01	0.08
ASTZX	Astor Dynamic Allocation Fund Class C	11.56	11.56	11.56	-0.01	0.09
ASUJX	Alger Small Cap Focus Fund Class I-5 US	20.39	20.39	20.39	-0.58	2.77
ASVCX	American Beacon Small Cap Value Fund C	18.41	18.41	18.41	-0.04	0.22
ASVDX	American Century Small Cap Value Fund R6	9.520	9.520	9.520	-0.040	0.42
ASVGX	American Century Small Cap Value Fund -	9.530	9.530	9.530	-0.040	0.42
ASVHX	Small Cap Value Fund Class G	9.560	9.560	9.560	-0.040	0.42
ASVIX	American Century Small Cap Value Fund	9.380	9.380	9.380	-0.050	0.53
ASVNX	American Century Small Cap Value Fund -	8.420	8.420	8.420	-0.040	0.47
ASVRX	American Century Small Cap Value Fund -	9.130	9.130	9.130	-0.050	0.54
ASVYX	American Century Small Cap Value Fund -	9.540	9.540	9.540	-0.040	0.42
ASXDX	Short Duration Strategic Income Fund -	8.970	8.970	8.970	0.010	0.11
ASYDX	American Century Short Duration	8.960	8.960	8.960	0.000	0.00
ASYIX	Multisector Income Fund - Y Class	8.850	8.850	8.850	0.010	0.11
ASYLX	Ab Cap Fund Inc. - Ab Select US	14.98	14.98	14.98	0.03	0.20
ASYMX	Alger Weatherbie Specialized Growth Fund	13.57	13.57	13.57	0.02	0.15
ATACX	Atac Rotation Fund - Investor Class	34.49	34.49	34.49	-0.01	0.03
ATAGX	Anchor Risk Managed Global Strategies	10.57	10.57	10.57	-0.01	0.09
ATBYX	American Century Intermediate-Term	10.48	10.48	10.48	-0.02	0.19
ATCAX	Anchor Risk Managed Income Strategies	15.65	15.65	15.65	0.00	0.00
ATCCX	Ab Bond Fund Inc. - Ab Tax-Aware Fixed	10.33	10.33	10.33	-0.04	0.39
ATCIX	Atac Rotation Fund - Institutional Class	35.02	35.02	35.02	0.00	0.00
ATCSX	Anchor Risk Managed Income Strategies	15.61	15.61	15.61	-0.01	0.06
ATEAX	Anchor Risk Managed Equity Strategies	14.38	14.38	14.38	0.02	0.14
ATECX	Ab Sustainable Global Thematic Fund - C	102.5	102.5	102.5	-0.1	0.09
ATESX	Anchor Risk Managed Equity Strategies	14.24	14.24	14.24	0.02	0.14
ATEYX	Ab Sustainable Global Thematic Fund -	158.3	158.3	158.3	-0.1	0.09
ATEZX	Ab Sustainable Global Thematic Fund	145.2	145.2	145.2	-0.1	0.09
ATFAX	Invesco Limited Term Muni Inc Fund Class	10.82	10.82	10.82	-0.01	0.09
ATFCX	Invesco Limited Term Muni Inc Fund Class	10.82	10.82	10.82	0.00	0.00
ATFIX	Invesco Limited Term Muni Inc Fund Class	10.82	10.82	10.82	-0.01	0.09
ATFSX	Invesco Limited Term Municipal Income	10.81	10.81	10.81	-0.01	0.09
ATFYX	Invesco Limited Term Muni Inc Fund Class	10.81	10.81	10.81	-0.01	0.09
ATGAX	Aquila Opportunity Growth Fund Class A	35.68	35.68	35.68	-0.08	0.22
ATGDX	American Century International Growth	13.61	13.61	13.61	0.06	0.44
ATGGX	American Century International Growth	13.61	13.61	13.61	0.06	0.44
ATGRX	American Century International Growth R	13.83	13.83	13.83	0.05	0.36
ATGSX	Anchor Risk Managed Global Strategies	10.52	10.52	10.52	-0.01	0.09
ATGYX	Aquila Opportunity Growth Fund Class Y	42.99	42.99	42.99	-0.09	0.21
ATHAX	American Century Heritage Fd A Class	20.02	20.02	20.02	0.05	0.25
ATHDX	American Century Heritage Fund R6 Cl	28.92	28.92	28.92	0.07	0.24
ATHGX	American Century Heritage Fund - R5	28.04	28.04	28.04	0.07	0.25
ATHIX	American Century Heritage Fund - I Class	28.03	28.03	28.03	0.07	0.25
ATHWX	American Century Heritage Fund R Class	19.60	19.60	19.60	0.05	0.26
ATHYX	American Century Heritage Fund - Y Class	28.92	28.92	28.92	0.07	0.24
ATLAX	Atlas U.S. Tactical Income Fund Class A	8.220	8.220	8.220	0.010	0.12
ATLCX	Atlas U.S. Tactical Income Fund Class C	8.200	8.200	8.200	0.020	0.24
ATMAX	Pimco Low Duration Opportunities Fund	10.59	10.59	10.59	0.01	0.09
ATMCX	Pimco Low Duration Opportunities Fund	10.59	10.59	10.59	0.01	0.09
ATOAX	Aberdeen Ultra Short Municipal Income	10.09	10.09	10.09	0.00	0.00
ATOBX	Aberdeen Ultra Short Municipal Income	10.09	10.09	10.09	0.00	0.00
ATOIX	Aberdeen Ultra Short Municipal Income	10.03	10.03	10.03	0.00	0.00
ATPAX	Aquila High Income Fund Class A	8.100	8.100	8.100	-0.010	0.12
ATPMM	State Street Federal Treasury Plus Money	1.0000	1.0000	1.0000	0.0000	0.00
ATPYX	Aquila High Income Fund Class Y	8.110	8.110	8.110	-0.010	0.12
ATRAX	Catalyst Systematic Alpha Class A	9.500	9.500	9.500	0.060	0.64
ATRCX	Catalyst Systematic Alpha Class C	9.030	9.030	9.030	0.050	0.56
ATRFX	Catalyst Systematic Alpha Class I	9.270	9.270	9.270	0.060	0.65
ATTAX	Ab Bond Fund Inc. - Ab Tax-Aware Fixed	10.33	10.33	10.33	-0.04	0.39
ATTCX	American Century One Choice IN	12.44	12.44	12.44	0.01	0.08
ATTIX	American Century One Choice IN	12.61	12.61	12.61	0.01	0.08
ATTYX	Ab Bond Fund Inc. - Ab Tax-Aware Fixed	10.33	10.33	10.33	-0.04	0.39
ATVIX	Athena Behavioral Tactical Fund Class I	7.990	7.990	7.990	0.010	0.13
ATVPX	Alger 35 Fund Class Z	18.01	18.01	18.01	0.04	0.22
ATWAX	The Ab Portfolios - Ab Tax-Managed	22.64	22.64	22.64	0.02	0.09
ATWCX	The Ab Portfolios - Ab Tax-Managed	22.58	22.58	22.58	0.03	0.13
ATWYX	The Ab Portfolios - Ab Tax-Managed	22.77	22.77	22.77	0.02	0.09
ATYGX	American Century International Growth	13.62	13.62	13.62	0.05	0.37
AUEIX	Aqr Large Cap Defensive Style Fund -	21.12	21.12	21.12	-0.10	0.47
AUENX	Aqr Large Cap Defensive Style Fund -	21.10	21.10	21.10	-0.09	0.42
AUERX	Auer Growth Fund	13.12	13.12	13.12	-0.06	0.46
AUGAX	Columbia Quality Income Fund Class A	17.74	17.74	17.74	0.04	0.23
AUGCX	Columbia Quality Income Fund Class C	17.77	17.77	17.77	0.04	0.23
AUIAX	Ab Equity Income Fund Inc. - Class A	32.19	32.19	32.19	-0.09	0.28
AUICX	Ab Equity Income Fund Inc. - Class C	31.49	31.49	31.49	-0.08	0.25
AUIIX	Ab Equity Income Fund Inc. - Class I	32.02	32.02	32.02	-0.09	0.28
AUIYX	Ab Equity Income Fund Inc. - Advisor	32.70	32.70	32.70	-0.09	0.27
AUIZX	Ab Equity Income Fund Inc. - Class Z	31.98	31.98	31.98	-0.09	0.28
AULDX	American Century Ultra Fund R6 Cl	97.41	97.41	97.41	0.29	0.30
AULGX	American Century Ultra Fund - R5 Class	96.28	96.28	96.28	0.28	0.29
AULNX	Ultra Fund Class G	101.3	101.3	101.3	0.3	0.29
AULRX	American Century Ultra R Shares	77.99	77.99	77.99	0.22	0.28
AULYX	American Century Ultra Fund - Y Class	97.55	97.55	97.55	0.29	0.30
AUNAX	Ab Bond Fund Inc. - Ab Municipal Bond	10.61	10.61	10.61	-0.02	0.19
AUNCX	Ab Bond Fund Inc. - Ab Municipal Bond	10.60	10.60	10.60	-0.02	0.19
AUNOX	Ab Bond Fund Inc. - Ab Municipal Bond	10.54	10.54	10.54	-0.02	0.19
AUNTX	Ab Bond Fund Inc. - Ab Municipal Bond	10.55	10.55	10.55	-0.02	0.19
AUNYX	Ab Bond Fund Inc. - Ab Municipal Bond	10.62	10.62	10.62	-0.02	0.19
AUUAX	Ab Cap Fund Inc. - Ab Select US Equity -	22.17	22.17	22.17	-0.01	0.05
AUUCX	Ab Cap Fund Inc. - Ab Select US Equity -	19.06	19.06	19.06	-0.01	0.05
AUUIX	Ab Cap Fund Inc. - Ab Select US Equity -	21.86	21.86	21.86	-0.01	0.05
AUUYX	Ab Cap Fund Inc. - Ab Select US Equity -	22.23	22.23	22.23	-0.01	0.04
AUXAX	Auxier Focus Fund A Shs	31.20	31.20	31.20	-0.11	0.35
AUXFX	Auxier Focus Fd Investor Shares	30.00	30.00	30.00	-0.10	0.33
AUXIX	Auxier Focus Fund Institutional Shares	31.03	31.03	31.03	-0.10	0.32
AVAAX	Ab Municipal Income Fund II - Virginia	10.13	10.13	10.13	-0.03	0.30
AVACX	Ab Municipal Income Fund II - Virginia	10.11	10.11	10.11	-0.02	0.20
AVALX	Aegis Value Fd Inc	44.11	44.11	44.11	-0.17	0.38
AVANX	Avantis International Small Cap Value	14.22	14.22	14.22	0.01	0.07
AVASX	American Beacon Large Cap Value Fund	22.00	22.00	22.00	-0.11	0.50
AVAYX	Ab Municipal Income Fund II - Virginia	10.13	10.13	10.13	-0.03	0.30
AVBNX	Avantis Core Fixed Income Fund G Class	8.240	8.240	8.240	0.020	0.24
AVCNX	Avantis U.S. Small Cap Value Fund G	15.61	15.61	15.61	-0.01	0.06
AVDEX	Avantis International Equity Fund	13.60	13.60	13.60	0.01	0.07
AVDNX	Avantis International Equity Fund G	13.60	13.60	13.60	0.01	0.07
AVDVX	Avantis International Small Cap Value	14.20	14.20	14.20	0.01	0.07
AVEAX	Ave Maria Focused Fund	16.16	16.16	16.16	-0.12	0.74
AVEDX	Ave Maria Rising Dividend Fund	23.41	23.41	23.41	-0.16	0.68
AVEEX	Avantis Emerging Markets Equity Fund	12.63	12.63	12.63	0.00	0.00
AVEFX	Ave Maria Bond Fund Class R	12.18	12.18	12.18	-0.01	0.08
AVEGX	Ave Maria Growth Fund	48.76	48.76	48.76	-0.20	0.41
AVEMX	Ave Maria Value Fund	28.37	28.37	28.37	-0.43	1.49
AVENX	Avantis Emerging Markets Equity Fund G	12.65	12.65	12.65	-0.01	0.08
AVERX	Ave Maria Value Focused Fund	56.94	56.94	56.94	-0.90	1.56
AVEWX	Ave Maria World Equity Fund	20.99	20.99	20.99	-0.06	0.29
AVFIX	American Beacon Small Cap Value Fd Inst	22.18	22.18	22.18	-0.04	0.18
AVGAX	BNY Mellon Dynamic Total Return Fund	13.50	13.50	13.50	0.03	0.22
AVGCX	BNY Mellon Dynamic Total Return Fund	12.17	12.17	12.17	0.02	0.16
AVGNX	Avantis Short-Term Fixed Income Fund G	9.570	9.570	9.570	0.000	0.00
AVGRX	BNY Mellon Dynamic Total Return Fund	14.05	14.05	14.05	0.03	0.21
AVGYX	BNY Mellon Dynamic Total Return Fund	14.02	14.02	14.02	0.02	0.14
AVIGX	Avantis Core Fixed Income Fund	8.230	8.230	8.230	0.020	0.24
AVLIX	American Century Value Fund - I Class	7.810	7.810	7.810	-0.030	0.38
AVLVX	Avantis U.S. Large Cap Value -	13.89	13.89	13.89	-0.02	0.14
AVPAX	American Beacon Small Cap Value Fund	20.76	20.76	20.76	-0.04	0.19
AVPEX	Alps Global Opportunity Portfolio	13.19	13.19	13.19	-0.05	0.38
AVSBX	Avantis U.S. Small Cap Equity Fund - G	9.990	9.990	9.990	0.000	0.00
AVSCX	Avantis U.S. Small Cap Equity Fund -	9.980	9.980	9.980	0.000	0.00
AVSFX	Avantis Short-Term Fixed Income Fund	9.570	9.570	9.570	0.000	0.00
AVUAX	American Century Mid Cap Value Fund - I	15.57	15.57	15.57	-0.05	0.32
AVUDX	American Century Value Fund R6 Cl	7.820	7.820	7.820	-0.020	0.26
AVUGX	American Century Value Fund - R5 Class	7.810	7.810	7.810	-0.020	0.26
AVUNX	Avantis U.S. Equity Fund G Class	18.25	18.25	18.25	-0.01	0.05
AVURX	American Century Value Fund R Class	7.770	7.770	7.770	-0.030	0.38
AVUSX	Avantis U.S. Equity Fund Institutional	18.23	18.23	18.23	-0.01	0.05
AVUVX	Avantis U.S. Small Cap Value Fund	15.60	15.60	15.60	0.00	0.00
AVUYX	American Century Value Fund - Y Class	7.810	7.810	7.810	-0.030	0.38
AWAAX	The Ab Portfolios - Ab Wealth	21.49	21.49	21.49	0.03	0.14
AWACX	The Ab Portfolios - Ab Wealth	21.86	21.86	21.86	0.03	0.14
AWAYX	The Ab Portfolios - Ab Wealth	21.41	21.41	21.41	0.03	0.14
AWEIX	CIBC Atlas Disciplined Equity Fund	30.53	30.53	30.53	-0.03	0.10
AWGGX	Alger Weatherbie Specialized Growth Fund	9.670	9.670	9.670	-0.260	2.62
AWGIX	CIBC Atlas All Cap Growth Fund	38.61	38.61	38.61	0.01	0.03
AWIEX	Alger Weatherbie Specialized Growth Fund	12.94	12.94	12.94	-0.37	2.78
AWIHX	Alger Weatherbie Specialized Growth Fund	11.15	11.15	11.15	-0.28	2.45
AWIIX	CIBC Atlas Income Opportunities Fund	15.63	15.63	15.63	-0.02	0.13
AWIUX	Alger Weatherbie Specialized Growth Fund	12.94	12.94	12.94	-0.33	2.49
AWMIX	CIBC Atlas Mid Cap Equity Fund	19.57	19.57	19.57	0.02	0.10
AWPAX	Ab Sustainable International Thematic -	20.65	20.65	20.65	-0.01	0.05
AWPCX	Ab Sustainable International Thematic -	16.71	16.71	16.71	-0.01	0.06
AWPIX	Ab Sustainable International Thematic -	21.41	21.41	21.41	-0.01	0.05
AWPYX	Ab Sustainable International Thematic -	21.56	21.56	21.56	-0.01	0.05
AWPZX	Ab Sustainable International Thematic	20.87	20.87	20.87	-0.02	0.10
AWSAX	Invesco Global Core Equity Fund Class A	16.08	16.08	16.08	-0.01	0.06
AWSCX	Invesco Global Core Equity Fund Class C	14.72	14.72	14.72	-0.02	0.14
AWSHX	Washington Mutual Invs Fd Cl A Shs	62.94	62.94	62.94	-0.09	0.14
AWSIX	Invesco Global Core Equity Fund Class R5	16.43	16.43	16.43	-0.01	0.06
AWSRX	Invesco Global Core Equity Fund Class R	16.02	16.02	16.02	-0.01	0.06
AWSSX	Invesco Global Core Equity Fund Class R6	16.44	16.44	16.44	-0.01	0.06
AWSYX	Invesco Global Core Equity Fund Class Y	16.08	16.08	16.08	-0.01	0.06
AWTAX	Virtus Duff & Phelps Water Fund Cl A	20.42	20.42	20.42	-0.08	0.39
AWTCX	Virtus Duff & Phelps Water Fund Cl C	18.93	18.93	18.93	-0.08	0.42
AWTIX	Virtus Duff & Phelps Water Fund	19.92	19.92	19.92	-0.08	0.40
AWWIX	CIBC Atlas International Growth Fund -	14.90	14.90	14.90	0.01	0.07
AWYIX	CIBC Atlas Equity Income Fund	57.96	57.96	57.96	-0.38	0.65
AXBAX	Columbia Capital Allocation Aggressive	13.23	13.23	13.23	0.02	0.15
AXBIX	American Century Intermediate-Term	10.49	10.49	10.49	-0.02	0.19
AXMIX	Acclivity Mid Cap Multi-Style Fund Class	14.70	14.70	14.70	-0.03	0.20
AXMNX	Acclivity Mid Cap Multi-Style Fund Class	14.70	14.70	14.70	-0.03	0.20
AXSAX	Axonic Strategic Income Fund Class A	8.750	8.750	8.750	0.000	0.00
AXSIX	Axonic Strategic Income Fund Class I	8.910	8.910	8.910	0.000	0.00
AXSPX	Axs Adaptive Plus Fund - Class I	10.14	10.14	10.14	0.01	0.10
AXVIX	Acclivity Small Cap Value Fund Class I	16.60	16.60	16.60	0.00	0.00
AXVNX	Acclivity Small Cap Value Fund Class N	16.80	16.80	16.80	0.01	0.06
AYBLX	Pioneer Balanced ESG Fund Class Y	11.08	11.08	11.08	0.00	0.00
AYMAX	American Century High Yield Municipal -	8.490	8.490	8.490	-0.030	0.35
AYMCX	American Century High Yield Municipal -	8.480	8.480	8.480	-0.040	0.47
AYMIX	American Century High-Yield Municipal	8.490	8.490	8.490	-0.030	0.35
AYMYX	American Century High-Yield Municipal	8.480	8.480	8.480	-0.040	0.47
AZBAX	Virtus Small-Cap Fund Cl A	21.52	21.52	21.52	-0.10	0.46
AZBCX	Virtus Small-Cap Fund Cl C	19.55	19.55	19.55	-0.09	0.46
AZBIX	Virtus Small-Cap Fund Institutional	22.31	22.31	22.31	-0.11	0.49
AZEMX	Alger Emerging Markets Fund Class Z	11.68	11.68	11.68	-0.02	0.17
AZMAX	Virtus Nfj Emerging Markets Value Fund	17.22	17.22	17.22	-0.06	0.35
AZMCX	Virtus Nfj Emerging Markets Value Fund	16.98	16.98	16.98	-0.07	0.41
AZMIX	Virtus Nfj Emerging Markets Value Fund	17.15	17.15	17.15	-0.06	0.35
AZNAX	Virtus Income and Growth Fund Cl A	10.94	10.94	10.94	-0.07	0.64
AZNCX	Virtus Income and Growth Fund Cl C	9.410	9.410	9.410	-0.070	0.74
AZNIX	Virtus Income and Growth Fund	11.59	11.59	11.59	-0.07	0.60
AZTAX	Nyli Mackay Arizona Muni Fund Class A	9.510	9.510	9.510	-0.020	0.21
AZTCX	Nyli Mackay Arizona Muni Fund Class C	9.500	9.500	9.500	-0.020	0.21
AZTFX	Nyli Mackay Arizona Muni Fund Class Z	9.510	9.510	9.510	-0.020	0.21
AZTYX	Nyli Mackay Arizona Muni Fund Class I	9.520	9.520	9.520	-0.020	0.21

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