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

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List of Symbols for: USMF

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A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Change
BAAPX	Blackrock 80/20 Target Allocation Fund	20.48	20.48	20.48	0.05	0.24
BABDX	Blackrock Global Dividend Ptf Investor A	12.88	12.88	12.88	-0.03	0.23
BACAX	Blackrock Fds All-Cap Energy & Resources	18.13	18.13	18.13	0.03	0.17
BACCX	Blackrock Fds All-Cap Energy & Resources	17.40	17.40	17.40	0.03	0.17
BACIX	Blackrock Fds All-Cap Energy & Resources	18.74	18.74	18.74	0.03	0.16
BACPX	Blackrock 20/80 Target Allocation Fund	11.85	11.85	11.85	0.03	0.25
BADEX	Blackrock Defensive Advantage Emerging	12.77	12.77	12.77	-0.05	0.39
BAEIX	Sterling Capital Equity Income Fund	17.79	17.79	17.79	0.18	1.02
BAFAX	Brown Advisory Flexible Equity Fund	45.16	45.16	45.16	0.86	1.94
BAFFX	Brown Advisory Flexible Equity Fund -	45.73	45.73	45.73	0.87	1.94
BAFGX	Brown Advisory Growth Equity Fd -	10.49	10.49	10.49	0.07	0.67
BAFHX	Brown Advisory- Wmc Strategic European	18.10	18.10	18.10	0.25	1.40
BAFJX	Brown Advisory - Wmc Japan Equity Fund	13.03	13.03	13.03	-0.02	0.15
BAFLX	Brown Advisory Global Leaders Fund -	27.92	27.92	27.92	0.50	1.82
BAFQX	Brown Advisory Emerging Markets Select	18.12	18.12	18.12	-0.24	1.31
BAFSX	Brown Advisory Small Cap Growth Fund	43.09	43.09	43.09	0.34	0.80
BAFWX	Brown Advisory Sustainable Growth Fd	48.66	48.66	48.66	0.25	0.52
BAFYX	Brown Advisory Sustainable Small-Cap	12.15	12.15	12.15	0.10	0.83
BAFZX	Brown Advisory Mortgage Securities Fund	9.050	9.050	9.050	0.010	0.11
BAGAX	Brown Advisory Growth Equity Adv Shares	8.090	8.090	8.090	0.050	0.62
BAGIX	Baird Aggregate Bond Fund Institutional	9.810	9.810	9.810	0.010	0.10
BAGPX	Blackrock 60/40 Target Allocation Fund	17.34	17.34	17.34	0.04	0.23
BAGSX	Baird Aggregate Bond Fd Investor Class	10.24	10.24	10.24	0.01	0.10
BAHAX	Brown Advisory- Wmc Strategic European	17.73	17.73	17.73	0.24	1.37
BAIAX	Brown Advisory Intermediate Income Fund	9.490	9.490	9.490	0.010	0.11
BAICX	Blackrock Funds Ii Blackrock Multi-Asset	10.69	10.69	10.69	0.04	0.38
BAILX	Brown Advisory Sustainable International	11.37	11.37	11.37	0.18	1.61
BAIPX	Ishares Short-Term TIPS Bond Index Fund	9.720	9.720	9.720	-0.010	0.10
BAISX	Brown Advisory Sustainable Bond Fund -	8.420	8.420	8.420	0.010	0.12
BALCX	American Balanced Fund Class C Shs	40.48	40.48	40.48	-0.02	0.05
BALFX	American Funds American Balanced Fund	40.85	40.85	40.85	-0.02	0.05
BALPX	Blackrock Large Cap Srs Fds Blackrock	10.01	10.01	10.01	0.02	0.20
BAMBX	Blackrock Systematic Multi-Strategy Fund	10.29	10.29	10.29	0.01	0.10
BAMIX	Booster Income Opportunities Fund	9.870	9.870	9.870	-0.010	0.10
BAMPX	Blackrock 40/60 Target Allocation Fund	14.45	14.45	14.45	0.02	0.14
BAQAX	Brown Advisory Emerging Markets Select	18.13	18.13	18.13	-0.24	1.31
BARAX	Baron Asset Fund	90.29	90.29	90.29	5.89	6.98
BARDX	Ishares Developed Real Estate Index Fund	8.710	8.710	8.710	0.090	1.04
BAREX	Blackrock Real Estate Securities Fund -	16.84	16.84	16.84	0.29	1.75
BARIX	Baron Asset Fund Inst Shs	98.26	98.26	98.26	6.41	6.98
BARUX	Baron Asset Fund R6 Shares	98.21	98.21	98.21	6.40	6.97
BASAX	Brown Advisory Small Cap Growth Adv	20.04	20.04	20.04	0.16	0.80
BASBX	Brown Advisory Sustainable Bond Fund -	8.430	8.430	8.430	0.010	0.12
BASCX	Sterling Capital South Carolina	10.53	10.53	10.53	0.00	0.00
BASIX	Blackrock Strategic Income Opportunities	9.740	9.740	9.740	0.010	0.10
BASMX	Ishares Total U.S. Stock Market Index	34.45	34.45	34.45	0.18	0.53
BASOX	Blackrock Short Obligations Fund - Class	10.06	10.06	10.06	0.00	0.00
BASVX	Brown Advisory Sustainable Value Fund -	15.68	15.68	15.68	0.18	1.16
BATAX	Blackrock Allocation Target Shares- Bats	9.550	9.550	9.550	0.010	0.10
BATEX	Blackrock Allocation Target Shares -	10.14	10.14	10.14	0.02	0.20
BATIX	Blackrock Allocation Target Shares -	9.890	9.890	9.890	0.010	0.10
BATPX	Blackrock Allocation Target Shares	9.950	9.950	9.950	-0.010	0.10
BATVX	Blackrock Allocation Target Shares	9.990	9.990	9.990	0.000	0.00
BAUAX	Brown Advisory Small-Cap Fundamental	29.74	29.74	29.74	0.39	1.33
BAUUX	Brown Advisory Small-Cap Fundamental	30.19	30.19	30.19	0.39	1.31
BAWAX	Brown Advisory Sustainable Growth Fd Adv	45.05	45.05	45.05	0.23	0.51
BBALX	Northern Global Tactical Asset	15.38	15.38	15.38	0.04	0.26
BBBIX	Bbh Limited Duration Fund Class I	10.47	10.47	10.47	0.00	0.00
BBBMX	Bbh Limited Duration Fund Class N	10.47	10.47	10.47	0.00	0.00
BBCPX	Bridge Builder Core Plus Bond Fund	8.840	8.840	8.840	0.010	0.11
BBGLX	Bridge Builder Large Cap Growth Fund	27.45	27.45	27.45	0.12	0.44
BBGSX	Bridge Builder Small/Mid Cap Growth Fund	17.89	17.89	17.89	0.15	0.85
BBGVX	Sterling Capital Intermediate U.S.	8.860	8.860	8.860	0.010	0.11
BBHLX	Bbh Partner Fund - International Equity	22.86	22.86	22.86	0.35	1.55
BBIEX	Bridge Builder International Equity Fund	15.61	15.61	15.61	0.12	0.77
BBIIX	Bbh Intermediate Municipal Bond Fund -	10.41	10.41	10.41	0.01	0.10
BBINX	Bbh Intermediate Municipal Bond Fund -	10.43	10.43	10.43	0.01	0.10
BBISX	Sterling Capital Behavioral Large Cap	42.59	42.59	42.59	0.29	0.69
BBMHX	Bridge Builder Municipal High-Income	10.15	10.15	10.15	0.00	0.00
BBMUX	Bridge Builder Municipal Bond Fund	10.000	10.000	10.000	0.010	0.10
BBNCX	Sterling Capital North Carolina	10.14	10.14	10.14	0.00	0.00
BBNIX	Bbh Income Fund - Class I	8.840	8.840	8.840	0.010	0.11
BBNTX	Sterling Capital North Carolina	10.15	10.15	10.15	0.01	0.10
BBSMM	Bbh U.S. Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
BBSOX	Blackrock Short Obligations Fund - Class	10.08	10.08	10.08	0.00	0.00
BBTBX	Bridge Builder Core Bond Fund	8.980	8.980	8.980	0.010	0.11
BBTGX	Sterling Capital Behavioral Large Cap	42.23	42.23	42.23	0.29	0.69
BBTIX	Bridge Builder Tax Managed International	15.07	15.07	15.07	0.10	0.67
BBTLX	Bridge Builder Tax Managed Large Cap	18.17	18.17	18.17	0.10	0.55
BBTSX	Bridge Builder Tax Managed Small/Mid Cap	14.81	14.81	14.81	0.10	0.68
BBVLX	Bridge Builder Large Cap Value Fund	19.21	19.21	19.21	0.15	0.79
BBVSX	Bridge Builder Small/Mid Cap Value Fund	15.69	15.69	15.69	0.14	0.90
BCAAX	Brandywineglobal Corporate Credit Fund	10.35	10.35	10.35	0.00	0.00
BCAGX		9.990	9.990	9.990	-0.010	0.10
BCAIX	Boston Common ESG Impact International	40.65	40.65	40.65	0.16	0.40
BCAMX	Boston Common ESG Impact U.S. Equity	80.20	80.20	80.20	0.06	0.07
BCAPX	Blackrock 80/20 Target Allocation Fund	19.53	19.53	19.53	0.04	0.21
BCBAX	Blackrock Core Bond Portfolio - Class A	8.250	8.250	8.250	0.010	0.12
BCBCX	Blackrock Core Bond Portfolio - Class C	8.220	8.220	8.220	0.010	0.12
BCBDX	Blackrock Global Dividend Ptf Inverstor	12.79	12.79	12.79	-0.03	0.23
BCBRX	Blackrock Core Bond Portfolio - Class R	8.260	8.260	8.260	0.010	0.12
BCCPX	Blackrock 20/80 Target Allocation Fund	11.80	11.80	11.80	0.03	0.25
BCEGX	Sterling Capital Equity Income Fund	17.45	17.45	17.45	0.18	1.04
BCEMX	Boston Common ESG Impact Emerging	36.66	36.66	36.66	-0.35	0.95
BCFCX	BNY Mellon Fixed Income Completion Funds	12.36	12.36	12.36	0.01	0.08
BCFPX	BNY Mellon Fixed Income Completion Funds	12.38	12.38	12.38	0.02	0.16
BCGDX	Blue Current Global Dividend Fund-	20.87	20.87	20.87	0.06	0.29
BCGIX	Brandywineglobal Corporate Credit Fund	10.31	10.31	10.31	0.00	0.00
BCGPX	Blackrock 60/40 Target Allocation Fund	16.87	16.87	16.87	0.03	0.18
BCHIX	American Century California High-Yield	9.690	9.690	9.690	0.010	0.10
BCHYX	American Century California High Yield	9.690	9.690	9.690	0.010	0.10
BCIAX	American Century California	11.28	11.28	11.28	0.01	0.09
BCICX	Blackrock Funds Ii Blackrock Multi-Asset	10.68	10.68	10.68	0.04	0.38
BCIFX	Blue Chip Investor Fund	232.7	232.7	232.7	3.5	1.53
BCIIX	Brown Capital Management International	15.13	15.13	15.13	0.26	1.75
BCISX	The Brown Capital Management	15.39	15.39	15.39	0.25	1.65
BCITX	American Century California	11.27	11.27	11.27	0.01	0.09
BCIYX	American Century California	11.28	11.28	11.28	0.01	0.09
BCLPX	Blackrock Large Cap Srs Fds Blackrock	8.680	8.680	8.680	0.020	0.23
BCMAX	Sterling Capital Strategic Allocation	13.96	13.96	13.96	0.02	0.14
BCMCX	Sterling Capital Strategic Allocation	12.77	12.77	12.77	0.03	0.24
BCMDX		14.06	14.06	14.06	0.03	0.21
BCMPX	Blackrock 40/60 Target Allocation Fund	14.31	14.31	14.31	0.02	0.14
BCOIX	Baird Core Plus Bond Fund Institutional	10.17	10.17	10.17	0.01	0.10
BCONX	Barrow Hanley Credit Opportunities Fund	9.610	9.610	9.610	0.010	0.10
BCOSX	Baird Core Plus Bond Fund Investor Class	10.73	10.73	10.73	0.01	0.09
BCPAX	Brandes Core Plus Fixed Income Fund	8.260	8.260	8.260	0.010	0.12
BCPIX	Brandes Core Plus Fixed Income Fund	8.340	8.340	8.340	0.010	0.12
BCPRX	Brandes Core Plus Fixed Income Fund	8.340	8.340	8.340	0.010	0.12
BCRAX	Blackrock Corealpha Bond Fund - Class A	8.610	8.610	8.610	0.010	0.12
BCRCX	Blackrock Corealpha Bond Fund - Class C	8.610	8.610	8.610	0.010	0.12
BCREX	Blackrock Real Estate Securities Fund -	16.61	16.61	16.61	0.27	1.65
BCRIX	Blackrock Corealpha Bond Fund -	8.600	8.600	8.600	0.000	0.00
BCRKX	Blackrock Corealpha Bond Fund - Class K	8.610	8.610	8.610	0.010	0.12
BCSAX	Blackrock Commodity Strategies Fd Inv A	12.31	12.31	12.31	-0.06	0.49
BCSCX	Blackrock Commodity Strategies Fd Inv C	11.67	11.67	11.67	-0.06	0.51
BCSFX	Brown Capital Management International	21.69	21.69	21.69	0.29	1.36
BCSIX	Brown Capital Management Small Company	20.58	20.58	20.58	0.17	0.83
BCSKX	Blackrock Commodity Strategies Fund -	12.46	12.46	12.46	-0.06	0.48
BCSSX	Brown Capital Management Small Company	23.47	23.47	23.47	0.21	0.90
BCSVX	Brown Capital Management International	21.22	21.22	21.22	0.28	1.34
BCTIX	American Century California	11.27	11.27	11.27	0.00	0.00
BCTMM	American Century California Tax Free	1.0000	1.0000	1.0000	0.0000	0.00
BCVCX	Sterling Capital Behavioral Large Cap	40.50	40.50	40.50	0.28	0.70
BDAFX	Baron Durable Advantage Fund Retail	34.74	34.74	34.74	0.15	0.43
BDAIX	Baron Durable Advantage Fund	35.34	35.34	35.34	0.15	0.43
BDAUX	Baron Durable Advantage Fund R6 Shares	35.34	35.34	35.34	0.15	0.43
BDAVX	Blackrock Ishares Dynamic Allocation	16.09	16.09	16.09	0.04	0.25
BDBKX	Ishares Russell 2000 Small-Cap Index	31.83	31.83	31.83	0.46	1.47
BDBPX	Ishares Russell 2000 Small Cap Index	31.58	31.58	31.58	0.46	1.48
BDFFX	Baron Discovery Fund Retail Shares	35.51	35.51	35.51	0.28	0.79
BDFIX	Baron Discovery Fund Institutional	36.70	36.70	36.70	0.29	0.80
BDFUX	Baron Discovery Fund R6 Shs	36.71	36.71	36.71	0.30	0.82
BDHAX	Blackrock Dynamic High Income Portfolio	9.090	9.090	9.090	0.030	0.33
BDHCX	Blackrock Dynamic High Income Portfolio	9.080	9.080	9.080	0.040	0.44
BDHIX	Blackrock Dynamic High Income Portfolio	9.090	9.090	9.090	0.040	0.44
BDHKX	Blackrock Dynamic High Income Portfolio	9.100	9.100	9.100	0.040	0.44
BDLAX	Lord Abbett Bond Debenture Fund Inc.	7.220	7.220	7.220	0.000	0.00
BDMAX	Blackrock Global Equity Market Neutral	16.11	16.11	16.11	0.09	0.56
BDMCX	Blackrock Global Equity Market Neutral	14.64	14.64	14.64	0.08	0.55
BDMIX	Blackrock Global Equity Market Neutral	16.51	16.51	16.51	0.09	0.55
BDMKX	Blackrock Global Long/Short Credit Fund	9.180	9.180	9.180	0.010	0.11
BDOAX	Ishares MSCI Total International Index	14.34	14.34	14.34	0.00	0.00
BDOIX	Ishares MSCI Total International Index	14.34	14.34	14.34	0.00	0.00
BDOKX	Ishares MSCI Total International Index	14.88	14.88	14.88	0.00	0.00
BDSAX	Blackrock Advantage Small Cap Core Fund	23.93	23.93	23.93	0.33	1.40
BDSCX	Blackrock Advantage Small Cap Core Fund	22.96	22.96	22.96	0.31	1.37
BDSIX	Blackrock Advantage Small Cap Core Fund	24.13	24.13	24.13	0.33	1.39
BDSKX	Blackrock Advantage Small Cap Core Fund	24.16	24.16	24.16	0.33	1.38
BDVEX	Blackrock Diversified Equity Fund -	15.42	15.42	15.42	-0.13	0.84
BDVFX	Blackrock Diversified Fixed Income Fund	9.320	9.320	9.320	-0.020	0.21
BDVIX	Blackrock Diversified Fixed Income Fund	9.930	9.930	9.930	-0.020	0.20
BEARX	Federated Hermes Prudent Bear Fund Class	3.430	3.430	3.430	-0.020	0.58
BEGIX	Sterling Capital Equity Income Fund	17.91	17.91	17.91	0.18	1.02
BEGRX	Mutual Beacon Fd Cl Z [Series of	18.85	18.85	18.85	0.24	1.29
BEMAX	Brandes Emerging Markets Value Fund	14.89	14.89	14.89	-0.14	0.93
BEMCX	Brandes Emerging Markets Value Fund	14.68	14.68	14.68	-0.13	0.88
BEMIX	Brandes Emerging Markets Value Fund	15.03	15.03	15.03	-0.13	0.86
BEMRX	Brandes Emerging Markets Value Fund	15.18	15.18	15.18	-0.13	0.85
BEMVX	Barrow Hanley Emerging Markets Value	16.14	16.14	16.14	-0.57	3.41
BEOIX	Barrow Hanley Concentrated Emerging	16.87	16.87	16.87	-0.76	4.31
BEQAX	American Century Equity Growth Fd A	38.93	38.93	38.93	0.15	0.39
BEQGX	American Century Equity Growth Fund	39.06	39.06	39.06	0.15	0.39
BERAX	Carillon Chartwell Mid Cap Value Fund	18.37	18.37	18.37	0.04	0.22
BERBX	Carillon Chartwell Mid Cap Value Fund	18.29	18.29	18.29	0.03	0.16
BERCX	Carillon Chartwell Mid Cap Value Fund	18.37	18.37	18.37	0.03	0.16
BERDX	Carillon Chartwell Mid Cap Value Fund	18.39	18.39	18.39	0.03	0.16
BERGX	Carillon Chartwell Real Income Fund	14.71	14.71	14.71	0.01	0.07
BERHX	Carillon Chartwell Real Income Fund	14.71	14.71	14.71	0.01	0.07
BERIX	Carillon Chartwell Real Income Fund	14.72	14.72	14.72	0.01	0.07
BERSX	Carillon Chartwell Real Income Fund	14.73	14.73	14.73	0.01	0.07
BERYX	Ishares Enhanced Roll Yield Index Fund	13.36	13.36	13.36	0.02	0.15
BESIX	William Blair Emerging Markets Small Cap	27.37	27.37	27.37	-0.02	0.07
BETFX	Morningstar Balanced ETF Asset	12.22	12.22	12.22	0.02	0.16
BEXFX	Baron Emerging Markets Fd Retail Shs	22.93	22.93	22.93	-0.14	0.61
BEXIX	Baron Emerging Markets Fd Inst Shs	23.10	23.10	23.10	-0.14	0.60
BEXUX	Baron Emerging Markets Fund R6 Shares	23.11	23.11	23.11	-0.14	0.60
BFACX	The Bond Fund of America Class C Shares	11.26	11.26	11.26	0.02	0.18
BFAFX	The Bond Fund of America Class F-1	11.26	11.26	11.26	0.02	0.18
BFCAX	American Funds Corporate Bond Fund Class	9.430	9.430	9.430	0.020	0.21
BFCCX	American Funds Corporate Bond Fund -	9.430	9.430	9.430	0.020	0.21
BFCFX	American Funds Corporate Bond Fund -	9.430	9.430	9.430	0.020	0.21
BFCGX	American Funds Corporate Bond Fund -	9.430	9.430	9.430	0.020	0.21
BFFAX	The Bond Fund of America - Class F-3	11.26	11.26	11.26	0.02	0.18
BFGBX	Blackrock Capital Appreciation Fund Inc.	48.49	48.49	48.49	0.00	0.00
BFGFX	Baron Focused Growth Fund Retail Shs	60.53	60.53	60.53	2.69	4.65
BFGIX	Baron Focused Growth Fund Inst Shs	63.65	63.65	63.65	2.83	4.65
BFGUX	Baron Focused Growth Fund R6 Shs	63.70	63.70	63.70	2.83	4.65
BFIAX	American Funds Inflation Linked Bond	9.540	9.540	9.540	0.010	0.10
BFICX	American Funds Inflation Linked Bond	9.470	9.470	9.470	0.010	0.11
BFIFX	American Funds Inflation Linked Bond	9.560	9.560	9.560	0.010	0.10
BFIGX	American Funds Inflation Linked Bond	9.590	9.590	9.590	0.010	0.10
BFLAX	Lord Abbett Multi-Asset Balanced	14.05	14.05	14.05	0.06	0.43
BFMCX	Blackrock Core Bond Portfolio -	8.240	8.240	8.240	0.010	0.12
BFMSX	Blackrock Low Duration Bond Portfolio -	9.100	9.100	9.100	0.010	0.11
BFOCX	Berkshire Focus Fund	60.33	60.33	60.33	-0.94	1.53
BFONX	Biondo Focus Fund	20.35	20.35	20.35	0.34	1.70
BFRAX	Blackrock Floating Rate Income Portfolio	9.370	9.370	9.370	-0.010	0.11
BFRCX	Blackrock Floating Rate Income Portfolio	9.370	9.370	9.370	-0.010	0.11
BFRIX	Blackrock Floating Rate Income Portfolio	9.370	9.370	9.370	-0.010	0.11
BFRKX	Blackrock Floating Rate Income Portfolio	9.370	9.370	9.370	0.000	0.00
BFRNX	Barrow Hanley Floating Rate Fund	9.480	9.480	9.480	0.000	0.00
BFSIX	Bfs Equity Fund - Instutional Class	26.82	26.82	26.82	0.25	0.94
BFTHX	Baron Fifth Avenue Growth Fund	72.22	72.22	72.22	1.61	2.28
BFTIX	Baron Fifth Avenue Growth Fund Inst Shs	75.16	75.16	75.16	1.67	2.27
BFTUX	Baron Fifth Avenue Growth Fund R6 Shares	75.22	75.22	75.22	1.67	2.27
BFWFX	Capital World Bond Fund Class F-2 Shares	16.09	16.09	16.09	0.02	0.12
BGAFX	Baron Global Opportunity Fund Retail	56.30	56.30	56.30	2.55	4.74
BGAIX	Baron Global Opportunity Fund	57.88	57.88	57.88	2.62	4.74
BGAKX	Baillie Gifford Global Alpha Equity Fund	13.71	13.71	13.71	0.09	0.66
BGASX	Baillie Gifford Global Alpha Equity Fund	13.74	13.74	13.74	0.09	0.66
BGATX	Baillie Gifford Global Alpha Equity Fund	13.87	13.87	13.87	0.10	0.73
BGCAX	Blackrock Global Long/Short Credit Fund	9.190	9.190	9.190	0.000	0.00
BGCBX	Baillie Gifford China Equities Fund	6.840	6.840	6.840	0.000	0.00
BGCCX	Blackrock Global Long/Short Credit Fund	9.190	9.190	9.190	0.010	0.11
BGCDX	Baillie Gifford China Equities Fund K	6.860	6.860	6.860	-0.010	0.15
BGCIX	Blackrock Global Long/Short Credit Fund	9.170	9.170	9.170	0.000	0.00
BGCKX	Blackrock Global Equity Market Neutral	16.58	16.58	16.58	0.09	0.55
BGEAX	Brandes Global Equity Fund Class A	35.37	35.37	35.37	0.48	1.38
BGEDX	Baillie Gifford Emerging Market Fund -	36.44	36.44	36.44	-0.52	1.41
BGEFX	Baillie Gifford International Growth	14.50	14.50	14.50	0.11	0.76
BGEGX	Baillie Gifford Emerging Market Fund-	34.67	34.67	34.67	-0.49	1.39
BGEHX	Baillie Gifford Emerging Market Fund -	34.88	34.88	34.88	-0.49	1.39
BGEIX	American Century Global Gold Investor	30.96	30.96	30.96	0.28	0.91
BGEKX	Baillie Gifford International Growth	14.41	14.41	14.41	0.11	0.77
BGEPX	Baillie Gifford Emerging Market Fund	35.25	35.25	35.25	-0.50	1.40
BGESX	Baillie Gifford International Growth	14.36	14.36	14.36	0.11	0.77
BGETX	Baillie Gifford International Growth	14.47	14.47	14.47	0.11	0.77
BGEUX	Baillie Gifford International Growth	14.38	14.38	14.38	0.11	0.77
BGEVX	Baillie Gifford International Growth	14.55	14.55	14.55	0.11	0.76
BGEWX	Baillie Gifford Emerging Markets Ex	18.23	18.23	18.23	-0.36	1.94
BGEZX	Baillie Gifford Emerging Markets Ex	18.23	18.23	18.23	-0.36	1.94
BGFIX	Wm. Blair Funds Growth Fund Cl I	11.92	11.92	11.92	0.01	0.08
BGFRX	William Blair Growth Fund Class R6	12.03	12.03	12.03	0.01	0.08
BGGCX	Brandywineglobal Corporate Credit Fund	10.35	10.35	10.35	0.00	0.00
BGGIX	William Blair Global Leaders Fund Class	7.130	7.130	7.130	-0.010	0.14
BGGKX	Baillie Gifford U.S. Equity Growth Fund	27.74	27.74	27.74	0.29	1.06
BGGSX	Baillie Gifford U.S. Equity Growth Fund	27.53	27.53	27.53	0.29	1.06
BGHAX	Brandywineglobal High Yield Fund Class A	9.930	9.930	9.930	0.000	0.00
BGHCX	Brandywineglobal High Yield Fund Class C	9.930	9.930	9.930	0.000	0.00
BGHIX	Brandywineglobal High Yield Fund Class I	9.940	9.940	9.940	0.000	0.00
BGHSX	Brandywineglobal High Yield Fund Class	9.960	9.960	9.960	0.010	0.10
BGIFX	Baillie Gifford International Alpha Fund	15.16	15.16	15.16	-0.02	0.13
BGIKX	Baillie Gifford International Alpha Fund	14.80	14.80	14.80	-0.02	0.13
BGISX	Brandywineglobal Corporate Credit Fund	10.30	10.30	10.30	0.00	0.00
BGITX	Baillie Gifford International Alpha Fund	14.87	14.87	14.87	-0.02	0.13
BGKEX	Baillie Gifford Emerging Market Fund -	34.71	34.71	34.71	-0.49	1.39
BGLAX	Brookfield Global Listed Infrastructure	12.62	12.62	12.62	0.11	0.88
BGLCX	Brookfield Global Listed Infrastructure	12.43	12.43	12.43	0.11	0.89
BGLKX	Baillie Gifford Long Term Global Growth	36.16	36.16	36.16	0.19	0.53
BGLTX	Baillie Gifford Long Term Global Growth	34.26	34.26	34.26	-0.57	1.64
BGLUX	Baron Global Opportunity Fund R6 Shares	58.02	58.02	58.02	2.62	4.73
BGLYX	Brookfield Global Listed Infrastructure	12.58	12.58	12.58	0.10	0.80
BGNAX	American Century Ginnie Mae Fd A Cl	8.970	8.970	8.970	0.010	0.11
BGNCX	American Century Ginnie Mae Fd - C Class	8.980	8.980	8.980	0.010	0.11
BGNMX	American Century Ginnie Mae Investor	8.970	8.970	8.970	0.000	0.00
BGORX	Blackrock Advantage International Fund -	24.98	24.98	24.98	0.18	0.73
BGRFX	Baron Growth Fund	55.66	55.66	55.66	0.41	0.74
BGRIX	Baron Growth Fund Inst Shs	60.16	60.16	60.16	0.45	0.75
BGRUX	Baron Growth Fund R6 Shares	60.16	60.16	60.16	0.45	0.75
BGRWX	Barrett Growth Fund	27.71	27.71	27.71	0.34	1.24
BGSAX	Blackrock Science and Technology	97.00	97.00	97.00	-1.98	2.00
BGSCX	Blackrock Science and Technology	72.06	72.06	72.06	-1.47	2.00
BGSIX	Blackrock Science & Technology	109.4	109.4	109.4	-2.2	2.01
BGSMM	Northern Institutional Government	1.0000	1.0000	1.0000	0.0000	0.00
BGSRX	Blackrock Science & Technology	96.52	96.52	96.52	-1.97	2.00
BGVAX	Sterling Capital Intermediate U.S.	8.860	8.860	8.860	0.010	0.11
BGVCX	Brandes Global Equity Fund Class C	34.56	34.56	34.56	0.47	1.38
BGVIX	Brandes Global Equity Fund Class I	36.04	36.04	36.04	0.49	1.38
BHAEX	Brandes Global Small Cap Equity Fund	60.29	60.29	60.29	-0.74	1.21
BHAFX	Gqg Partners Global Quality Equity Fund	9.190	9.190	9.190	-0.100	1.08
BHAGX	Gqg Partners Global Quality Equity Fund	9.290	9.290	9.290	-0.100	1.06
BHAHX	Gqg Partners U.S. Quality Equity Fund	8.590	8.590	8.590	-0.090	1.04
BHAIX	Gqg Partners U.S. Quality Equity Fund	8.650	8.650	8.650	-0.090	1.03
BHAJX	Gqg Partners U.S. Quality Equity Fund	8.680	8.680	8.680	-0.090	1.03
BHANX	Lazard Defensive Global Dividend Fund	8.880	8.880	8.880	-0.060	0.67
BHAOX	Brandes International Equity Fund Series	21.54	21.54	21.54	-0.21	0.97
BHBFX	Madison Dividend Income Fd Cl Y	26.36	26.36	26.36	0.18	0.69
BHCFX	Baron Health Care Fund Retail Shares	19.96	19.96	19.96	0.55	2.83
BHCHX	Baron Health Care Fund Institutional	20.33	20.33	20.33	0.56	2.83
BHCUX	Baron Health Care Fund R6 Shares	20.32	20.32	20.32	0.56	2.83
BHEIX	Blackrock High Equity Income Fund Class	31.53	31.53	31.53	0.29	0.93
BHIAX	Bishop Street Hawaii Municipal Bond Fd	10.04	10.04	10.04	0.00	0.00
BHIIX	Brigade High Income Fund Intstitutional	9.810	9.810	9.810	0.000	0.00
BHILX	Bhill Fund Managed Account Completion	9.890	9.890	9.890	0.020	0.20
BHIMX	Brigade High Income Fund Founders Class	9.820	9.820	9.820	0.010	0.10
BHSRX	Blackrock Health Sciences Opportunities	60.65	60.65	60.65	1.67	2.83
BHYAX	Blackrock High Yield Portfolio - Class A	7.150	7.150	7.150	0.010	0.14
BHYCX	Blackrock High Yield Portfolio - Class C	7.160	7.160	7.160	0.010	0.14
BHYIX	Blackrock High Yield Portfolio -	7.150	7.150	7.150	0.010	0.14
BHYRX	Blackrock High Yield Portfolio - Class R	7.150	7.150	7.150	0.010	0.14
BHYSX	Blackrock High Yield Portfolio - Service	7.150	7.150	7.150	0.000	0.00
BIAEX	Brown Advisory Tax-Exempt Bond Fund -	9.450	9.450	9.450	0.010	0.11
BIAFX	Brown Advisory Flexible Equity Fund	45.52	45.52	45.52	0.87	1.95
BIAGX	Brown Advisory Growth Equity Fd Investor	9.950	9.950	9.950	0.060	0.61
BIAHX	Brown Advisory- Wmc Strategic European	18.04	18.04	18.04	0.25	1.41
BIAIX	Brown Advisory Intermediate Income Fd	9.750	9.750	9.750	0.010	0.10
BIALX	Brown Advisory Global Leaders Fund -	27.80	27.80	27.80	0.50	1.83
BIAMX	Brown Advisory Maryland Bond Fd Investor	9.930	9.930	9.930	0.010	0.10
BIAPX	Blackrock 80/20 Target Allocation Fund	21.09	21.09	21.09	0.05	0.24
BIAQX	Brown Advisory Emerging Markets Select	18.09	18.09	18.09	-0.25	1.36
BIASX	Brown Advisory Small-Cap Growth Fd	21.33	21.33	21.33	0.17	0.80
BIAUX	Brown Advisory Small-Cap Fundamental	30.08	30.08	30.08	0.39	1.31
BIAVX	Brown Advisory - Beutel Goodman	15.72	15.72	15.72	0.20	1.29
BIAWX	Brown Advisory Sustainable Growth Fd Inv	47.25	47.25	47.25	0.24	0.51
BIAYX	Brown Advisory Sustainable Small-Cap	12.11	12.11	12.11	0.10	0.83
BIAZX	Brown Advisory Mortgage Securities Fund	9.070	9.070	9.070	0.010	0.11
BIBDX	Blackrock Global Dividend Ptf	12.96	12.96	12.96	-0.03	0.23
BIBMX	BMO Global Low Volatility ETF Fund	10.41	10.41	10.41	-0.03	0.29
BIBNX	BMO Global Low Volatility ETF Fund	10.41	10.41	10.41	-0.03	0.29
BIBOX	BMO Ultra Short-Term Bond ETF Fund	9.980	9.980	9.980	0.000	0.00
BIBPX	BMO Ultra Short-Term Bond ETF Fund	10.01	10.01	10.01	0.00	0.00
BIBQX	BMO Global Climate Transition Fund	13.78	13.78	13.78	0.00	0.00
BIBSX	BMO Global Climate Transition Fund	12.85	12.85	12.85	0.00	0.00
BIBTX	Sterling Capitaltotal Return Bond Fund	9.290	9.290	9.290	0.010	0.11
BIBUX	BMO Global REIT Fund Series A NL	10.30	10.30	10.30	0.01	0.10
BIBVX	BMO Global REIT Fund Series F NL	10.33	10.33	10.33	0.01	0.10
BIBWX	BMO Global Dividend Opportunities Fund	11.82	11.82	11.82	-0.13	1.09
BIBYX	BMO Global Dividend Opportunities Fund	12.12	12.12	12.12	-0.13	1.06
BIBZX	BMO Global Health Care Fund Series A NL	12.05	12.05	12.05	0.09	0.75
BICAX	Sterling Capital Total Return Bond Fund	9.290	9.290	9.290	0.010	0.11
BICBX	Blackrock Fund Ishares U.S. Intermediate	10.08	10.08	10.08	-0.02	0.20
BICCX	Sterling Capital Total Return Bond Fund	9.300	9.300	9.300	0.010	0.11
BICDX	BMO Global Health Care Fund Series F NL	12.43	12.43	12.43	0.10	0.81
BICEX	BMO Managed Conservative Portfolio	12.40	12.40	12.40	-0.03	0.24
BICFX	BMO Managed Conservative Portfolio	12.75	12.75	12.75	-0.04	0.31
BICGX	BMO Sustainable Equity Growth Portfolio	15.55	15.55	15.55	-0.08	0.51
BICJX	BMO Sustainable Equity Growth Portfolio	15.87	15.87	15.87	-0.09	0.56
BICLX	BMO Sustainable Equity Growth Portfolio	13.52	13.52	13.52	-0.07	0.52
BICMX	BMO Sustainable Equity Growth Portfolio	15.67	15.67	15.67	-0.08	0.51
BICPX	Blackrock 20/80 Target Allocation Fund	12.06	12.06	12.06	0.03	0.25
BICSX	Blackrock Commodity Strategies Fd Insti	12.45	12.45	12.45	-0.06	0.48
BICYX	BMO Strategic Equity Yield Fund Series S	10.14	10.14	10.14	0.00	0.00
BICZX	BMO Covered Call Spread Gold Bullion ETF	12.32	12.32	12.32	-0.10	0.81
BIDAX	Ishares Municipal Bond Index Fund -	11.04	11.04	11.04	0.01	0.09
BIDBX	BMO Covered Call Spread Gold Bullion ETF	12.34	12.34	12.34	-0.11	0.88
BIDCX	BMO Covered Call Spread Gold Bullion ETF	12.43	12.43	12.43	-0.10	0.80
BIDDX	BMO Covered Call Technology ETF Fund	14.19	14.19	14.19	-0.04	0.28
BIDEX	Blackrock Defensive Advantage Emerging	12.79	12.79	12.79	-0.06	0.47
BIDFX	BMO Covered Call Technology ETF Fund	14.25	14.25	14.25	-0.04	0.28
BIDGX	BMO Covered Call Technology ETF Fund	14.36	14.36	14.36	-0.04	0.28
BIDHX	BMO Gold Bullion ETF Fund Series A NL	13.32	13.32	13.32	-0.12	0.89
BIDIX	Ishares Municipal Bond Index Fund -	11.04	11.04	11.04	0.01	0.09
BIDJX	BMO Gold Bullion ETF Fund Series A NL	13.32	13.32	13.32	-0.12	0.89
BIDKX	Ishares Municipal Bond Index Fund- Class	11.04	11.04	11.04	0.01	0.09
BIDLX	BMO Gold Bullion ETF Fund Advisor Series	13.31	13.31	13.31	-0.12	0.89
BIDMX	BMO Gold Bullion ETF Fund Series F NL	13.46	13.46	13.46	-0.12	0.88
BIDNX	BMO Gold Bullion ETF Fund Series F NL	13.46	13.46	13.46	-0.12	0.88
BIDOX	BMO Gold Bullion ETF Fund Series G NL	13.41	13.41	13.41	-0.11	0.81
BIDPX	Ishares Municipal Bond Index Fund -	11.04	11.04	11.04	0.01	0.09
BIDQX	BMO Gold Bullion ETF Fund Series I NL	13.49	13.49	13.49	-0.12	0.88
BIDRX	BMO Long Short U.S. Equity ETF Fund	11.04	11.04	11.04	0.05	0.45
BIDSX	BMO Long Short U.S. Equity ETF Fund	11.10	11.10	11.10	0.05	0.45
BIDTX	BMO Long Short U.S. Equity ETF Fund	11.19	11.19	11.19	0.06	0.54
BIDWX	BMO Target Education 2045 Portfolio	12.63	12.63	12.63	-0.06	0.47
BIDYX	BMO Target Education 2045 Portfolio	12.63	12.63	12.63	-0.06	0.47
BIDZX	BMO Target Education 2045 Portfolio	12.74	12.74	12.74	-0.06	0.47
BIEAX	Brandes International Equity Fund Class	28.95	28.95	28.95	0.24	0.84
BIECX	Brandes International Equity Fund Class	28.22	28.22	28.22	0.24	0.86
BIEFX	BMO Target Education 2045 Portfolio	12.74	12.74	12.74	-0.06	0.47
BIEHX	BMO U.S. Small Cap Fund Series S NL	13.23	13.23	13.23	-0.07	0.53
BIEMX	William Blair Emerging Markets Growth	21.56	21.56	21.56	-0.18	0.83
BIERX	Brandes International Equity Fund Class	29.62	29.62	29.62	0.24	0.82
BIFRX	Blackrock International Fund Class R	24.21	24.21	24.21	-0.05	0.21
BIGBX	Blackrock Fund Ishares U.S. Intermediate	9.880	9.880	9.880	-0.010	0.10
BIGFX	Baron International Growth Fund	35.36	35.36	35.36	0.20	0.57
BIGGX	Ishares Broad USD Investment Grade	11.24	11.24	11.24	0.02	0.18
BIGIX	Wm. Blair Funds International Growth	31.28	31.28	31.28	-0.09	0.29
BIGNX	Ishares Broad USD Investment Grade	11.06	11.06	11.06	0.02	0.18
BIGOX	Ishares Broad USD Investment Grade	11.30	11.30	11.30	0.02	0.18
BIGPX	Blackrock 60/40 Target Allocation Fund	17.79	17.79	17.79	0.04	0.23
BIGRX	Disciplined Core Value Fund - Investor	43.16	43.16	43.16	0.31	0.72
BIGTX	The Texas Fund Class I	18.61	18.61	18.61	0.08	0.43
BIGUX	Baron International Growth Fund R6 Shs	36.10	36.10	36.10	0.21	0.59
BIICX	Blackrock Funds Ii Blackrock Multi-Asset	10.70	10.70	10.70	0.03	0.28
BIIEX	Brandes International Equity Fund Class	29.32	29.32	29.32	0.24	0.83
BIIGX	Buffalo Growth Fund Institutional Class	38.46	38.46	38.46	0.25	0.65
BIIPX	Ishares Short-Term TIPS Bond Index Fund	9.710	9.710	9.710	0.000	0.00
BIIVX	Blackrock International Index V.I. Fund	14.27	14.27	14.27	0.10	0.71
BIIYX	Blackrock International Index V.I. Fund	14.19	14.19	14.19	0.09	0.64
BIJEX	Brown Advisory - Wmc Japan Equity Fund	13.01	13.01	13.01	-0.02	0.15
BILDX	Doubleline Select Income Fund - Class I	9.420	9.420	9.420	0.010	0.11
BILPX	Blackrock Large Cap Srs Fds Blackrock	10.56	10.56	10.56	0.02	0.19
BILRX		9.420	9.420	9.420	0.010	0.11
BILTX	Doubleline Select Income Fund - Class N	9.430	9.430	9.430	0.010	0.11
BIMBX	Blackrock Systematic Multi-Strategy Fund	10.32	10.32	10.32	0.01	0.10
BIMIX	Baird Intermediate Bond Fd Insti Cl	10.42	10.42	10.42	0.01	0.10
BIMPX	Blackrock 40/60 Target Allocation Fund	14.64	14.64	14.64	0.03	0.21
BIMSX	Baird Intermediate Bond Fd Investor Cl	11.01	11.01	11.01	0.01	0.09
BINCX	Brandes International Small Cap Fund	24.81	24.81	24.81	0.10	0.40
BINDX	Baron India Fund Institutional Shares	8.630	8.630	8.630	0.080	0.94
BINIX	Baron International Growth Fund Inst Shs	36.13	36.13	36.13	0.21	0.58
BINRX	Baron India Fund Retail Shares	8.550	8.550	8.550	0.070	0.83
BINSX	Baillie Gifford International Alpha Fund	14.96	14.96	14.96	-0.02	0.13
BINUX	Baron India Fund R6 Shares	8.630	8.630	8.630	0.070	0.82
BIOIX	Baron Opportunity Fund Inst Shs	66.18	66.18	66.18	2.29	3.58
BIOPX	Baron Opportunity Fund Retail Shs	61.40	61.40	61.40	2.13	3.59
BIOUX	Baron Opportunity Fund R6 Shs	66.25	66.25	66.25	2.29	3.58
BIPIX	Biotechnology Ultrasector Profund	74.85	74.85	74.85	2.90	4.03
BIPSX	Biotechnology Ultra Sector Pro Fund	38.63	38.63	38.63	1.49	4.01
BIRAX	Blackrock Impact U.S. Equity Fund -	26.51	26.51	26.51	0.14	0.53
BIRCX	Blackrock Impact U.S. Equity Fund -	25.99	25.99	25.99	0.14	0.54
BIRDX	Ishares Developed Real Estate Index Fund	8.730	8.730	8.730	0.080	0.92
BIREX	Blackrock Real Estate Securities Fund -	16.83	16.83	16.83	0.28	1.69
BIRIX	Blackrock Impact U.S. Equity Fund -	26.71	26.71	26.71	0.14	0.53
BIRKX	Blackrock Impact U.S. Equity Fund -	26.74	26.74	26.74	0.14	0.53
BISAX	Brandes International Small Cap Fund	26.09	26.09	26.09	0.11	0.42
BISBX	Blackrock Fund Ishares U.S. Securitized	9.570	9.570	9.570	-0.020	0.21
BISLX	Brown Advisory Sustainable International	11.33	11.33	11.33	0.18	1.61
BISMX	Brandes International Small Cap Equity	26.31	26.31	26.31	0.10	0.38
BISOX	Blackrock Short Obligations Fund -	10.07	10.07	10.07	0.00	0.00
BISRX	Brandes International Small Cap Equity	26.52	26.52	26.52	0.11	0.42
BISVX	Brown Advisory Sustainable Value Fund -	15.63	15.63	15.63	0.18	1.17
BITEX	Brown Advisory Tax-Exempt Sustainable	9.120	9.120	9.120	0.000	0.00
BITIX	Short Bitcoin Profund - Investor Class	30.60	30.60	30.60	0.81	2.72
BITSX	Ishares Total U.S. Stock Market Index	34.51	34.51	34.51	0.17	0.50
BIUCX	Sterling Capital Intermediate U.S.	8.840	8.840	8.840	0.010	0.11
BIVIX	Invenomic Fund Institutional Class	15.13	15.13	15.13	0.14	0.93
BIVRX	Invenomic Fund Investor Class	14.81	14.81	14.81	0.14	0.95
BIVSX	Invenomic Fund Super Institutional Class	15.36	15.36	15.36	0.15	0.99
BJBHX	Aberdeen Global High Income Fund Class A	7.710	7.710	7.710	0.000	0.00
BKAPX	Blackrock 80/20 Target Allocation Fund -	21.09	21.09	21.09	0.04	0.19
BKBDX	Blackrock Global Dividend Portfolio -	12.99	12.99	12.99	-0.03	0.23
BKCPX	Blackrock 20/80 Target Allocation Fund -	12.06	12.06	12.06	0.03	0.25
BKDEX	Blackrock Defensive Advantage Emerging	12.79	12.79	12.79	-0.06	0.47
BKGPX	Blackrock 60/40 Target Allocation Fund -	17.79	17.79	17.79	0.04	0.23
BKIPX	Ishares Short-Term TIPS Bond Index Fund	9.720	9.720	9.720	0.000	0.00
BKMBX	Blackrock Systematic Multi-Strategy Fund	10.31	10.31	10.31	0.00	0.00
BKMIX	Blackrock Multi-Asset Income Portfolio -	10.70	10.70	10.70	0.04	0.38
BKMPX	Blackrock 40/60 Target Allocation Fund -	14.65	14.65	14.65	0.02	0.14
BKPIX	Banks Ultrasector Profund Investor Class	70.24	70.24	70.24	3.00	4.46
BKPSX	Banks Ultrasector Profund Service Class	63.24	63.24	63.24	2.70	4.46
BKRDX	Ishares Developed Real Estate Index Fund	8.710	8.710	8.710	0.080	0.93
BKTSX	Ishares Total U.S. Stock Market Index	34.51	34.51	34.51	0.17	0.50
BLADX	Blackrock Managed Income Fund - Class A	9.700	9.700	9.700	0.020	0.21
BLAFX	Lord Abbett Multi-Asset Balanced	14.17	14.17	14.17	0.06	0.43
BLAQX	Lord Abbett Multi-Asset Balanced	14.65	14.65	14.65	0.06	0.41
BLARX	Lord Abbett Multi-Asset Balanced	14.14	14.14	14.14	0.06	0.43
BLASX	Lord Abbett Multi-Asset Balanced	14.17	14.17	14.17	0.06	0.43
BLATX	Lord Abbett Multi-Asset Balanced	14.21	14.21	14.21	0.06	0.42
BLAVX	Lord Abbett Multi-Asset Balanced	14.25	14.25	14.25	0.06	0.42
BLCBX	Blackrock Fund Ishares U.S. Long Credit	8.960	8.960	8.960	-0.040	0.44
BLDAX	Blackrock Low Duration Bond Portfolio -	9.090	9.090	9.090	0.000	0.00
BLDCX	Blackrock Low Duration Bond Portfolio -	9.090	9.090	9.090	0.010	0.11
BLDIX	Blackrock Managed Income Fund -	9.700	9.700	9.700	0.020	0.21
BLDPX	Blackrock Low Duration Bond Portfolio -	9.090	9.090	9.090	0.000	0.00
BLDRX	Blackrock Managed Income Fund - Class K	9.730	9.730	9.730	0.020	0.21
BLGBX	Blackrock Fund Ishares U.S. Long	7.560	7.560	7.560	-0.030	0.40
BLNAX	Meeder Balanced Fund - Adviser Class	14.84	14.84	14.84	0.06	0.41
BLNDX	Standpoint Multi-Asset Fund	17.24	17.24	17.24	-0.09	0.52
BLNIX	Meeder Balanced Fund - Institutional	14.88	14.88	14.88	0.07	0.47
BLPAX	American Funds Moderate Growth and	21.33	21.33	21.33	0.03	0.14
BLPCX	American Funds Moderate Growth and	21.16	21.16	21.16	0.03	0.14
BLPDX	American Funds Moderate Growth and	21.35	21.35	21.35	0.03	0.14
BLPEX	American Funds Moderate Growth and	21.38	21.38	21.38	0.03	0.14
BLPFX	American Funds Moderate Growth and	21.35	21.35	21.35	0.04	0.19
BLPIX	Bull Profund Investor Class	90.76	90.76	90.76	0.38	0.42
BLPSX	Bull Profund Service	67.62	67.62	67.62	0.28	0.42
BLRAX	Brookfield Global Listed Real Estate	12.78	12.78	12.78	0.11	0.87
BLRCX	Brookfield Global Listed Real Estate	12.85	12.85	12.85	0.11	0.86
BLRYX	Brookfield Global Listed Real Estate	12.76	12.76	12.76	0.11	0.87
BLSAX	Blackrock Advantage Emerging Markets	15.63	15.63	15.63	-0.19	1.20
BLSCX	Blackrock Advantage Emerging Markets	14.71	14.71	14.71	-0.18	1.21
BLSIX	Blackrock Advantage Emerging Markets	15.98	15.98	15.98	-0.19	1.18
BLSKX	Blackrock Advantage Emerging Markets	15.98	15.98	15.98	-0.19	1.18
BLUEX	Amg Veritas Global Real Return Fund	37.82	37.82	37.82	0.71	1.91
BLUIX	Blueprint Adaptive Growth Allocation	18.00	18.00	18.00	0.04	0.22
BLYAX	American Beacon Man Large Cap Growth	39.64	39.64	39.64	0.21	0.53
BLYCX	American Beacon Man Large Cap Growth	34.52	34.52	34.52	0.18	0.52
BLYPX	American Beacon Man Large Cap Growth	39.31	39.31	39.31	0.21	0.54
BLYRX	American Beacon Man Large Cap Growth	41.68	41.68	41.68	0.22	0.53
BLYYX	American Beacon Man Large Cap Growth	40.92	40.92	40.92	0.22	0.54
BLZAX	Blackrock Advantage ESG Emerging Markets	14.81	14.81	14.81	-0.20	1.33
BLZIX	Blackrock Advantage ESG Emerging Markets	14.82	14.82	14.82	-0.19	1.27
BLZKX	Blackrock Advantage ESG Emerging Markets	14.82	14.82	14.82	-0.20	1.33
BMABX	BMO Asset Allocation Fund Series A NL	29.37	29.37	29.37	-0.16	0.54
BMACX	Blackstone Private Multi-Asset Credit	15.34	15.34	15.34	0.00	0.00
BMAEX	BMO Canadian Equity Fund Series A NL	63.62	63.62	63.62	-0.60	0.93
BMAFX	BMO International Equity ETF Fund Series	25.75	25.75	25.75	-0.10	0.39
BMAGX	BMO Dividend Fund Series A NL [235A2]	127.8	127.8	127.8	-0.7	0.54
BMAHX	BMO Emerging Markets Fund Series A NL	22.76	22.76	22.76	-0.01	0.04
BMAIX	Blackstone Private Multi-Asset Credit	15.34	15.34	15.34	0.00	0.00
BMAJX	BMO Canadian Equity ETF Fund Series A NL	72.45	72.45	72.45	-0.76	1.04
BMAKX	BMO European Fund Series A NL [238A2]	38.32	38.32	38.32	-0.30	0.78
BMALX	BMO Global Dividend Fund Series A NL	32.60	32.60	32.60	0.03	0.09
BMAMX	BMO World Bond Fund Series A NL [241A3]	7.960	7.960	7.960	-0.020	0.25
BMAOX	BMO Monthly Income Fund Series A NL	7.440	7.440	7.440	-0.020	0.27
BMAQX	BMO Mortgage and Short-Term Income Fund	10.87	10.87	10.87	0.00	0.00
BMARX	BMO North American Dividend Fund Series	68.08	68.08	68.08	0.13	0.19
BMASX	Blackstone Private Multi-Asset Credit	15.34	15.34	15.34	0.00	0.00
BMAUX	BMO Precious Metals Fund Series A NL	74.53	74.53	74.53	-2.35	3.06
BMAVX	BMO Resource Fund Series A NL [249A2]	93.40	93.40	93.40	-1.62	1.70
BMAWX	BMO Canadian Small Cap Equity Fund	63.48	63.48	63.48	-1.38	2.13
BMBAX	BMO U.S. Equity ETF Fund Series A NL	50.18	50.18	50.18	-0.37	0.73
BMBCX	Blackrock Systematic Multi-Strategy Fund	10.18	10.18	10.18	0.01	0.10
BMBDX	BMO U.S. Equity Fund Series A NL [256A3]	52.27	52.27	52.27	-0.12	0.23
BMBEX	BMO Canadian Smart Alpha Equity Fund	46.24	46.24	46.24	-0.17	0.37
BMBFX	BMO Global Strategic Bond Fund Series A	5.150	5.150	5.150	-0.010	0.19
BMBGX	BMO U.S. Equity Fund Series A U$ NL	37.62	37.62	37.62	-0.25	0.66
BMBIX	Baird Quality Intermediate Municipal	11.14	11.14	11.14	0.01	0.09
BMBJX	BMO Global Monthly Income Fund Series A	5.110	5.110	5.110	-0.020	0.39
BMBLX	BMO Diversified Income Portfolio Series	6.840	6.840	6.840	-0.020	0.29
BMBMX	BMO Global Infrastructure Fund Series A	12.54	12.54	12.54	0.00	0.00
BMBNX	BMO Lifestage Plus 2030 Fund Series A NL	11.17	11.17	11.17	-0.01	0.09
BMBOX	BMO Managed Income Portfolio Series A NL	11.48	11.48	11.48	-0.03	0.26
BMBPX	BMO Managed Balanced Portfolio Series A	14.79	14.79	14.79	-0.05	0.34
BMBRX	BMO Managed Growth Portfolio Series A NL	15.85	15.85	15.85	-0.06	0.38
BMBSX	Baird Quality Intermediate Municipal	11.46	11.46	11.46	0.01	0.09
BMBUX	BMO Managed Equity Growth Portfolio	17.47	17.47	17.47	-0.08	0.46
BMBVX	BMO U.S. High Yield Bond Fund Series A	7.090	7.090	7.090	-0.020	0.28
BMBWX	BMO Lifestage Plus 2026 Fund Series A NL	22.18	22.18	22.18	0.00	0.00
BMBZX	BMO U.S. High Yield Bond Fund Series F	9.350	9.350	9.350	-0.010	0.11
BMCAX	Blackrock Advantage Large Cap Growth	29.96	29.96	29.96	0.01	0.03
BMCCX	Blackrock Advantage Large Cap Growth	21.79	21.79	21.79	0.01	0.05
BMCEX	BMO U.S. High Yield Bond Fund Series F	9.350	9.350	9.350	-0.010	0.11
BMCHX	BMO Growth and Income Fund Series F NL	10.92	10.92	10.92	-0.10	0.91
BMCIX	Blackrock High Equity Income Fund -	31.55	31.55	31.55	0.29	0.93
BMCJX	BMO Monthly High Income Fund II Series F	23.99	23.99	23.99	-0.15	0.62
BMCKX	Blackrock Advantage Large Cap Growth	32.54	32.54	32.54	0.01	0.03
BMCLX	BMO Monthly High Income Fund II Series F	23.99	23.99	23.99	-0.15	0.62
BMCMX	BMO Canadian Smart Alpha Equity Fund	48.66	48.66	48.66	-0.19	0.39
BMCNX	BMO Canadian Smart Alpha Equity Fund	48.66	48.66	48.66	-0.19	0.39
BMCOX	BMO Monthly Dividend Fund Ltd. Series F	12.95	12.95	12.95	-0.04	0.31
BMCPX	BMO Asian Growth and Income Fund Series	32.93	32.93	32.93	-0.17	0.51
BMCQX	BMO Asian Growth and Income Fund Series	32.93	32.93	32.93	-0.17	0.51
BMCRX	Blackrock Advantage Large Cap Growth	31.98	31.98	31.98	0.01	0.03
BMCTX	BMO Concentrated Global Balanced Fund	12.94	12.94	12.94	0.07	0.54
BMCUX	BMO Concentrated Global Balanced Fund	12.94	12.94	12.94	0.07	0.54
BMCWX	BMO Global Small Cap Fund Series F NL	17.59	17.59	17.59	0.01	0.06
BMCYX	BMO Global Small Cap Fund Series F NL	17.59	17.59	17.59	0.01	0.06
BMCZX	BMO Mortgage and Short-Term Income Fund	9.620	9.620	9.620	-0.010	0.10
BMDBX	BMO Mortgage and Short-Term Income Fund	9.620	9.620	9.620	-0.010	0.10
BMDEX	BMO Global Strategic Bond Fund Series F	11.68	11.68	11.68	-0.02	0.17
BMDFX	BMO Global Strategic Bond Fund Series F	11.68	11.68	11.68	-0.02	0.17
BMDGX	BMO Canadian Small Cap Equity Fund	52.70	52.70	52.70	-1.13	2.10
BMDHX	BMO Canadian Small Cap Equity Fund	52.70	52.70	52.70	-1.13	2.10
BMDIX	Baird Mid Cap Growth Fund -	20.32	20.32	20.32	0.10	0.49
BMDJX	BMO Resource Fund Series F NL [243363A2]	46.13	46.13	46.13	-0.80	1.70
BMDKX	BMO Resource Fund Series F NL [243363A3]	46.13	46.13	46.13	-0.80	1.70
BMDLX	BMO Monthly Income Fund Series F NL	12.70	12.70	12.70	-0.04	0.31
BMDMM	BMO Private Canadian Money Market	10.000	10.000	10.000	0.000	0.00
BMDMX	BMO Monthly Income Fund Series F NL	12.70	12.70	12.70	-0.04	0.31
BMDNX	BMO World Bond Fund Series F NL	9.020	9.020	9.020	-0.020	0.22
BMDOX	BMO World Bond Fund Series F NL	9.020	9.020	9.020	-0.020	0.22
BMDPX	BMO Dividend Fund Series F NL [243381A2]	35.18	35.18	35.18	-0.19	0.54
BMDQX	BMO Dividend Fund Series F NL [243381A3]	35.18	35.18	35.18	-0.19	0.54
BMDRX	BMO Canadian Equity Fund Series F NL	31.43	31.43	31.43	-0.29	0.91
BMDSX	Baird Mid Cap Growth Fund - Investor	18.03	18.03	18.03	0.09	0.50
BMDTX	BMO Canadian Equity Fund Series F NL	31.43	31.43	31.43	-0.29	0.91
BMDUX	BMO U.S. Equity Fund Series F NL	60.93	60.93	60.93	-0.13	0.21
BMDVX	BMO U.S. Equity Fund Series F NL	60.93	60.93	60.93	-0.13	0.21
BMDWX	BMO European Fund Series F NL [243385A3]	36.51	36.51	36.51	-0.29	0.79
BMDXX	BMO Private Canadian Money Market	2.430	2.430	2.430	0.000	0.00
BMDZX	BMO European Fund Series F NL [243385A4]	36.51	36.51	36.51	-0.29	0.79
BMEAX	Blackrock High Equity Income Fund -	26.39	26.39	26.39	0.24	0.92
BMEBX	BMO Emerging Markets Fund Series F NL	35.00	35.00	35.00	-0.02	0.06
BMECX	Blackrock High Equity Income Fund -	16.38	16.38	16.38	0.15	0.92
BMEDX	BMO Emerging Markets Fund Series F NL	35.00	35.00	35.00	-0.02	0.06
BMEEX	BMO Canadian Stock Selection Fund Series	36.81	36.81	36.81	-0.34	0.92
BMEGX	BMO Asset Allocation Fund Series F NL	20.27	20.27	20.27	-0.11	0.54
BMEHX	BMO Asset Allocation Fund Series F NL	20.27	20.27	20.27	-0.11	0.54
BMEKX	BMO Canadian Smart Alpha Equity Fund	47.51	47.51	47.51	-0.18	0.38
BMELX	BMO Global Small Cap Fund Series A NL	16.02	16.02	16.02	0.01	0.06
BMEMM	BMO Money Market Fund Series A NL	1.0000	1.0000	1.0000	0.0000	0.00
BMEMX	BMO Asian Growth and Income Fund Series	23.64	23.64	23.64	-0.12	0.51
BMENX	BMO Monthly Income Fund Series R NL	2.800	2.800	2.800	-0.010	0.36
BMEOX	BMO Diversified Income Portfolio Series	8.260	8.260	8.260	-0.020	0.24
BMEPX	BMO Monthly High Income Fund II Series A	17.70	17.70	17.70	-0.11	0.62
BMEQX	BMO Monthly Income Fund Series T6 NL	8.270	8.270	8.270	-0.030	0.36
BMERX	BMO Global Monthly Income Fund Series T6	11.32	11.32	11.32	-0.05	0.44
BMETX	BMO North American Dividend Fund Series	37.53	37.53	37.53	0.08	0.21
BMEUX	BMO North American Dividend Fund Series	37.53	37.53	37.53	0.08	0.21
BMEVX	BMO Precious Metals Fund Series F NL	65.87	65.87	65.87	-2.07	3.05
BMEWX	BMO Precious Metals Fund Series F NL	65.87	65.87	65.87	-2.07	3.05
BMEXX	BMO Money Market Fund Series A NL	2.120	2.120	2.120	0.000	0.00
BMEYX	BMO Tactical Dividend ETF Fund Series F	12.29	12.29	12.29	-0.03	0.24
BMEZX	BMO Tactical Dividend ETF Fund Series F	12.29	12.29	12.29	-0.03	0.24
BMFAX	BMO Emerging Markets Bond Fund Series F	8.350	8.350	8.350	-0.010	0.12
BMFCX	BMO Emerging Markets Bond Fund Series F	8.350	8.350	8.350	-0.010	0.12
BMFDX	BMO Tactical Dividend ETF Fund Series A	11.66	11.66	11.66	-0.02	0.17
BMFEX	BMO Emerging Markets Bond Fund Series A	8.330	8.330	8.330	-0.010	0.12
BMFFX	BMO Global Dividend Fund Series F NL	37.12	37.12	37.12	0.04	0.11
BMFHX	BMO Global Dividend Fund Series F NL	37.12	37.12	37.12	0.04	0.11
BMFJX	BMO Fixed Income ETF Portfolio Series F	8.850	8.850	8.850	-0.020	0.23
BMFKX	BMO Fixed Income ETF Portfolio Series F	8.850	8.850	8.850	-0.020	0.23
BMFMX	BMO Growth ETF Portfolio Series A NL	22.74	22.74	22.74	-0.12	0.52
BMFNX	BMO Growth ETF Portfolio Series F NL	23.78	23.78	23.78	-0.13	0.54
BMFOX	BMO Growth ETF Portfolio Series F NL	23.78	23.78	23.78	-0.13	0.54
BMFQX	BMO Conservative ETF Portfolio Series A	14.31	14.31	14.31	-0.06	0.42
BMFRX	BMO Fixed Income ETF Portfolio Series A	8.680	8.680	8.680	-0.020	0.23
BMFSX	BMO Equity Growth ETF Portfolio Series A	26.87	26.87	26.87	-0.15	0.56
BMFVX	BMO Conservative ETF Portfolio Series F	14.75	14.75	14.75	-0.06	0.41
BMFWX	BMO Conservative ETF Portfolio Series F	14.75	14.75	14.75	-0.06	0.41
BMFYX	BMO Balanced ETF Portfolio Series A NL	18.47	18.47	18.47	-0.08	0.43
BMFZX	BMO Balanced ETF Portfolio Series F NL	19.14	19.14	19.14	-0.09	0.47
BMGAX	Blackrock Mid Cap Growth Equity	32.20	32.20	32.20	0.29	0.91
BMGCX	Blackrock Mid Cap Growth Equity	21.32	21.32	21.32	0.19	0.90
BMGEX	BMO Balanced ETF Portfolio Series F NL	19.14	19.14	19.14	-0.09	0.47
BMGFX	BMO Income ETF Portfolio Series F NL	12.34	12.34	12.34	-0.03	0.24
BMGHX	BMO Income ETF Portfolio Series F NL	12.34	12.34	12.34	-0.03	0.24
BMGIX	BMO Equity Growth ETF Portfolio Series F	28.59	28.59	28.59	-0.16	0.56
BMGJX	BMO Equity Growth ETF Portfolio Series F	28.59	28.59	28.59	-0.16	0.56
BMGKX	Blackrock Mid-Cap Growth Equity	39.97	39.97	39.97	0.36	0.91
BMGLX	BMO Selecttrust Fixed Income Portfolio	8.900	8.900	8.900	-0.010	0.11
BMGNX	BMO Income ETF Portfolio Series A NL	12.07	12.07	12.07	-0.04	0.33
BMGOX	BMO Selecttrust Growth Portfolio Series	19.96	19.96	19.96	-0.11	0.55
BMGPX	BMO Selecttrust Equity Growth Portfolio	22.08	22.08	22.08	-0.13	0.59
BMGQX	BMO Selecttrust Balanced Portfolio	16.14	16.14	16.14	-0.09	0.55
BMGSX	BMO Selecttrust Income Portfolio Series	11.85	11.85	11.85	-0.04	0.34
BMGUX	BMO Selecttrust Conservative Portfolio	13.35	13.35	13.35	-0.06	0.45
BMGZX	BMO Selecttrust Balanced Portfolio	7.760	7.760	7.760	-0.040	0.51
BMHBX	BMO Income ETF Portfolio Series T6 NL	6.810	6.810	6.810	-0.020	0.29
BMHCX	BMO Balanced ETF Portfolio Series T6 NL	9.910	9.910	9.910	-0.050	0.50
BMHDX	BMO Selecttrust Equity Growth Portfolio	10.25	10.25	10.25	-0.07	0.68
BMHEX	BMO Equity Growth ETF Portfolio Series	13.45	13.45	13.45	-0.08	0.59
BMHFX	BMO Selecttrust Income Portfolio Series	6.070	6.070	6.070	-0.020	0.33
BMHGX	BMO Selecttrust Conservative Portfolio	6.680	6.680	6.680	-0.030	0.45
BMHHX	BMO Selecttrust Fixed Income Portfolio	4.830	4.830	4.830	0.000	0.00
BMHIX	BMO Selecttrust Growth Portfolio Series	9.290	9.290	9.290	-0.050	0.54
BMHJX	BMO Conservative ETF Portfolio Series T6	8.050	8.050	8.050	-0.030	0.37
BMHKX	BMO Growth ETF Portfolio Series T6 NL	11.80	11.80	11.80	-0.06	0.51
BMHLX	BMO International Value Fund Series F NL	18.67	18.67	18.67	-0.04	0.21
BMHMX	BMO International Value Fund Series F NL	18.67	18.67	18.67	-0.04	0.21
BMHNX	BMO Canadian Stock Selection Fund Series	16.92	16.92	16.92	-0.15	0.88
BMHOX	BMO Canadian Stock Selection Fund Series	16.92	16.92	16.92	-0.15	0.88
BMHPX	BMO Canadian Stock Selection Fund Series	15.18	15.18	15.18	-0.14	0.91
BMHQX	BMO International Value Fund Series A NL	16.51	16.51	16.51	-0.03	0.18
BMHRX	BMO Global Infrastructure Fund Series F	16.77	16.77	16.77	-0.01	0.06
BMHSX	BMO Global Infrastructure Fund Series F	16.77	16.77	16.77	-0.01	0.06
BMHTX	BMO Core Bond Fund Series A NL	9.330	9.330	9.330	-0.010	0.11
BMHUX	BMO Core Plus Bond Fund Series F NL	9.520	9.520	9.520	-0.020	0.21
BMHVX	BMO Core Plus Bond Fund Series F NL	9.520	9.520	9.520	-0.020	0.21
BMHWX	BMO Core Plus Bond Fund Series A NL	9.420	9.420	9.420	-0.010	0.11
BMHYX	BMO Core Bond Fund Series F NL	9.400	9.400	9.400	-0.010	0.11
BMHZX	BMO Core Bond Fund Series F NL	9.400	9.400	9.400	-0.010	0.11
BMICX	Blackrock Managed Income Fund - Investor	9.710	9.710	9.710	0.020	0.21
BMIEX	BMO Sustainable Global Balanced Fund	13.48	13.48	13.48	-0.03	0.22
BMIGX	BMO Sustainable Global Balanced Fund	14.70	14.70	14.70	-0.04	0.27
BMIHX	BMO Sustainable Global Balanced Fund	14.70	14.70	14.70	-0.04	0.27
BMIJX	BMO U.S. Equity Plus Fund Series A NL	43.72	43.72	43.72	-0.23	0.52
BMIKX	BMO U.S. Dividend Fund Series A NL	31.79	31.79	31.79	-0.16	0.50
BMILX	BMO U.S. Dividend Fund Series F NL	33.02	33.02	33.02	-0.16	0.48
BMIMX	BMO U.S. Dividend Fund Series F NL	33.02	33.02	33.02	-0.16	0.48
BMINX	BMO U.S. Equity Plus Fund Series F NL	49.42	49.42	49.42	-0.27	0.54
BMIOX	BMO U.S. Equity Plus Fund Series F NL	49.42	49.42	49.42	-0.27	0.54
BMIPX	BMO Target Education Income Portfolio	9.330	9.330	9.330	-0.010	0.11
BMIQX	BMO Target Education 2035 Portfolio	18.02	18.02	18.02	-0.06	0.33
BMIRX	BMO Target Education 2030 Portfolio	14.90	14.90	14.90	-0.04	0.27
BMIUX	BMO Growth Opportunities Fund Series A	19.88	19.88	19.88	-0.11	0.55
BMIVX	BMO Tactical Global Equity ETF Fund	15.68	15.68	15.68	0.00	0.00
BMIWX	BMO Growth Opportunities Fund Series F	25.68	25.68	25.68	-0.14	0.54
BMIZX	BMO Growth Opportunities Fund Series F	25.68	25.68	25.68	-0.14	0.54
BMJAX	BMO Global Equity Fund Series A NL	14.80	14.80	14.80	-0.08	0.54
BMJBX	BMO Global Equity Fund Series F NL	15.88	15.88	15.88	-0.08	0.50
BMJCX	BMO Global Equity Fund Series F NL	15.88	15.88	15.88	-0.08	0.50
BMJDX	BMO Tactical Global Equity ETF Fund	16.69	16.69	16.69	0.00	0.00
BMJEX	BMO Tactical Global Equity ETF Fund	16.69	16.69	16.69	0.00	0.00
BMJFX	BMO Tactical Balanced ETF Fund Series A	13.67	13.67	13.67	-0.12	0.87
BMJGX	BMO Tactical Balanced ETF Fund Series F	14.99	14.99	14.99	-0.13	0.86
BMJHX	BMO Tactical Balanced ETF Fund Series F	14.99	14.99	14.99	-0.13	0.86
BMJKX	BMO Global Dividend Fund Series A U$ NL	23.46	23.46	23.46	-0.08	0.34
BMJLX	BMO Global Dividend Fund Series F U$ NL	26.71	26.71	26.71	-0.09	0.34
BMJMM	BMO Money Market Fund Series F NL	1.0000	1.0000	1.0000	0.0000	0.00
BMJNX	BMO North American Dividend Fund Series	27.01	27.01	27.01	-0.06	0.22
BMJOX	BMO North American Dividend Fund Series	49.00	49.00	49.00	-0.11	0.22
BMJPX	BMO U.S. Equity Plus Fund Series A U$ NL	31.46	31.46	31.46	-0.31	0.98
BMJQX	BMO U.S. Equity Plus Fund Series F U$ NL	35.57	35.57	35.57	-0.34	0.95
BMJRX	BMO Retirement Balanced Portfolio Series	15.45	15.45	15.45	-0.04	0.26
BMJSX	BMO Retirement Balanced Portfolio Series	15.77	15.77	15.77	-0.04	0.25
BMJTX	BMO Retirement Balanced Portfolio Series	15.77	15.77	15.77	-0.04	0.25
BMJUX	BMO Retirement Conservative Portfolio	13.02	13.02	13.02	-0.03	0.23
BMJVX	BMO Retirement Balanced Portfolio Series	8.490	8.490	8.490	-0.020	0.24
BMJWX	BMO Retirement Conservative Portfolio	13.28	13.28	13.28	-0.04	0.30
BMJXX	BMO Money Market Fund Series F NL	2.340	2.340	2.340	0.000	0.00
BMJYX	BMO Retirement Conservative Portfolio	13.28	13.28	13.28	-0.04	0.30
BMJZX	BMO Retirement Conservative Portfolio	7.240	7.240	7.240	-0.020	0.28
BMKAX	BMO Retirement Income Portfolio Series A	11.70	11.70	11.70	-0.02	0.17
BMKBX	BMO Retirement Income Portfolio Series F	11.76	11.76	11.76	-0.03	0.25
BMKCX	BMO Retirement Income Portfolio Series F	11.76	11.76	11.76	-0.03	0.25
BMKDX	BMO Retirement Income Portfolio Series	6.520	6.520	6.520	-0.010	0.15
BMKEX	BMO Dividend Fund Series F6 NL	15.52	15.52	15.52	-0.08	0.51
BMKFX	BMO Dividend Fund Series F6 NL	15.52	15.52	15.52	-0.08	0.51
BMKGX	BMO Global Equity Fund Series F6 NL	10.94	10.94	10.94	-0.06	0.55
BMKHX	BMO Global Equity Fund Series F6 NL	10.94	10.94	10.94	-0.06	0.55
BMKIX	BMO Income ETF Portfolio Series F6 NL	7.980	7.980	7.980	-0.020	0.25
BMKJX	BMO Income ETF Portfolio Series F6 NL	7.980	7.980	7.980	-0.020	0.25
BMKKX	BMO Balanced ETF Portfolio Series F6 NL	11.34	11.34	11.34	-0.05	0.44
BMKLX	BMO Balanced ETF Portfolio Series F6 NL	11.34	11.34	11.34	-0.05	0.44
BMKMM	BMO Money Market Fund Series F NL	1.0000	1.0000	1.0000	0.0000	0.00
BMKMX	BMO Conservative ETF Portfolio Series F6	9.280	9.280	9.280	-0.040	0.43
BMKNX	BMO Conservative ETF Portfolio Series F6	9.280	9.280	9.280	-0.040	0.43
BMKOX	BMO Growth ETF Portfolio Series F6 NL	13.27	13.27	13.27	-0.08	0.60
BMKPX	BMO Growth ETF Portfolio Series F6 NL	13.27	13.27	13.27	-0.08	0.60
BMKQX	BMO Equity Growth ETF Portfolio Series	15.08	15.08	15.08	-0.08	0.53
BMKRX	BMO Equity Growth ETF Portfolio Series	15.08	15.08	15.08	-0.08	0.53
BMKSX	BMO Asian Growth and Income Fund Series	11.24	11.24	11.24	-0.06	0.53
BMKTX	BMO Asian Growth and Income Fund Series	11.24	11.24	11.24	-0.06	0.53
BMKUX	BMO North American Dividend Fund Series	14.38	14.38	14.38	0.03	0.21
BMKVX	BMO North American Dividend Fund Series	14.38	14.38	14.38	0.03	0.21
BMKWX	BMO Tactical Dividend ETF Fund Series F6	8.630	8.630	8.630	-0.020	0.23
BMKXX	BMO Money Market Fund Series F NL	2.340	2.340	2.340	0.000	0.00
BMKYX	BMO Tactical Dividend ETF Fund Series F6	8.630	8.630	8.630	-0.020	0.23
BMKZX	BMO Tactical Global Equity ETF Fund	10.22	10.22	10.22	0.00	0.00
BMLAX	BMO Tactical Global Equity ETF Fund	10.22	10.22	10.22	0.00	0.00
BMLBX	BMO Global Equity Fund Series T6 NL	9.390	9.390	9.390	-0.050	0.53
BMLCX	BMO Tactical Global Equity ETF Fund	8.910	8.910	8.910	0.000	0.00
BMLDX	BMO Asian Growth and Income Fund Series	9.710	9.710	9.710	-0.050	0.51
BMLGX	BMO Tactical Dividend ETF Fund Series T6	7.600	7.600	7.600	-0.020	0.26
BMLHX	BMO North American Dividend Fund Series	12.04	12.04	12.04	0.02	0.17
BMLIX	BMO Selecttrust Income Portfolio Series	11.13	11.13	11.13	-0.04	0.36
BMLJX	BMO Selecttrust Income Portfolio Series	11.13	11.13	11.13	-0.04	0.36
BMLKX	BMO Selecttrust Fixed Income Portfolio	8.870	8.870	8.870	-0.010	0.11
BMLLX	BMO Selecttrust Fixed Income Portfolio	8.870	8.870	8.870	-0.010	0.11
BMLMX	BMO Selecttrust Conservative Portfolio	12.66	12.66	12.66	-0.06	0.47
BMLNX	BMO Selecttrust Conservative Portfolio	12.66	12.66	12.66	-0.06	0.47
BMLOX	BMO Selecttrust Equity Growth Portfolio	20.51	20.51	20.51	-0.12	0.58
BMLPX	BMO Selecttrust Equity Growth Portfolio	20.51	20.51	20.51	-0.12	0.58
BMLQX	BMO Selecttrust Growth Portfolio Series	19.20	19.20	19.20	-0.10	0.52
BMLRX	BMO Selecttrust Growth Portfolio Series	19.20	19.20	19.20	-0.10	0.52
BMLSX	BMO Global Dividend Fund Series F6 NL	15.35	15.35	15.35	0.01	0.07
BMLTX	BMO Selecttrust Balanced Portfolio	15.26	15.26	15.26	-0.08	0.52
BMLUX	BMO Selecttrust Balanced Portfolio	15.26	15.26	15.26	-0.08	0.52
BMLVX	BMO Retirement Balanced Portfolio Series	9.650	9.650	9.650	-0.020	0.21
BMLWX	BMO Retirement Balanced Portfolio Series	9.650	9.650	9.650	-0.020	0.21
BMLYX	BMO Retirement Balanced Portfolio Series	11.84	11.84	11.84	-0.04	0.34
BMLZX	BMO Retirement Balanced Portfolio Series	11.84	11.84	11.84	-0.04	0.34
BMMAX	Blackrock Money Market Option Class A	1.0000	1.0000	1.0000	0.0000	0.00
BMMBX	BMO Retirement Balanced Portfolio Series	10.56	10.56	10.56	-0.03	0.28
BMMCX	Blackrock Money Market Option Class C	1.0000	1.0000	1.0000	0.0000	0.00
BMMDX	BMO Retirement Conservative Portfolio	8.310	8.310	8.310	-0.020	0.24
BMMEX	BMO Retirement Conservative Portfolio	8.310	8.310	8.310	-0.020	0.24
BMMFX	BMO Retirement Conservative Portfolio	10.23	10.23	10.23	-0.03	0.29
BMMGX	BMO Retirement Conservative Portfolio	10.23	10.23	10.23	-0.03	0.29
BMMHX	BMO Retirement Income Portfolio Series	9.280	9.280	9.280	-0.020	0.22
BMMIX	Blackrock Money Market Option Class I	1.0000	1.0000	1.0000	0.0000	0.00
BMMJX	BMO Retirement Income Portfolio Series	9.280	9.280	9.280	-0.020	0.22
BMMKX	BMO Retirement Conservative Portfolio	9.100	9.100	9.100	-0.030	0.33
BMMLX	BMO Retirement Income Portfolio Series	7.560	7.560	7.560	-0.010	0.13
BMMMX	BMO Retirement Income Portfolio Series	7.560	7.560	7.560	-0.010	0.13
BMMOX	BMO Retirement Income Portfolio Series	8.290	8.290	8.290	-0.020	0.24
BMMPX	BMO Selecttrust Equity Growth Portfolio	11.89	11.89	11.89	-0.07	0.59
BMMQX	BMO Selecttrust Equity Growth Portfolio	11.89	11.89	11.89	-0.07	0.59
BMMRX	BMO Selecttrust Conservative Portfolio	8.050	8.050	8.050	-0.030	0.37
BMMSX	BMO Selecttrust Conservative Portfolio	8.050	8.050	8.050	-0.030	0.37
BMMTX	BMO Selecttrust Balanced Portfolio	9.410	9.410	9.410	-0.050	0.53
BMMUX	BMO Selecttrust Balanced Portfolio	9.410	9.410	9.410	-0.050	0.53
BMMVX	BMO Selecttrust Growth Portfolio Series	10.91	10.91	10.91	-0.06	0.55
BMMWX	BMO Selecttrust Growth Portfolio Series	10.91	10.91	10.91	-0.06	0.55
BMMZX	BMO Selecttrust Income Portfolio Series	7.330	7.330	7.330	-0.020	0.27
BMNBX	BMO Selecttrust Income Portfolio Series	7.330	7.330	7.330	-0.020	0.27
BMNDX	BMO U.S. Equity Fund Series F [Hedged]	27.83	27.83	27.83	-0.18	0.64
BMNEX	BMO U.S. Equity Fund Series F [Hedged]	27.83	27.83	27.83	-0.18	0.64
BMNFX	BMO U.S. Equity Fund Series A [Hedged]	22.77	22.77	22.77	-0.15	0.65
BMNGX	BMO Tactical Global Asset Allocation ETF	14.13	14.13	14.13	0.02	0.14
BMNHX	BMO Tactical Global Asset Allocation ETF	14.25	14.25	14.25	0.03	0.21
BMNIX	Baird Core Intermediate Municipal Bond	10.37	10.37	10.37	0.00	0.00
BMNJX	BMO Tactical Global Asset Allocation ETF	14.25	14.25	14.25	0.03	0.21
BMNKX	BMO Tactical Global Growth ETF Fund	16.33	16.33	16.33	-0.17	1.03
BMNLX	BMO Tactical Global Growth ETF Fund	16.33	16.33	16.33	-0.17	1.03
BMNMX	BMO Tactical Global Growth ETF Fund	14.87	14.87	14.87	-0.15	1.00
BMNNX	BMO Women IN Leadership Fund Series A NL	22.91	22.91	22.91	-0.14	0.61
BMNOX	BMO Women IN Leadership Fund Series F NL	25.31	25.31	25.31	-0.15	0.59
BMNPX	BMO Women IN Leadership Fund Series F NL	25.31	25.31	25.31	-0.15	0.59
BMNQX	BMO Sustainable Opportunities Global	25.34	25.34	25.34	-0.06	0.24
BMNRX	BMO Sustainable Opportunities Global	25.34	25.34	25.34	-0.06	0.24
BMNSX	Baird Core Intermediate Municipal Bond	10.37	10.37	10.37	0.01	0.10
BMNTX	BMO Sustainable Opportunities Global	22.99	22.99	22.99	-0.06	0.26
BMNUX	BMO Covered Call Canadian Banks ETF Fund	17.29	17.29	17.29	-0.08	0.46
BMNVX	BMO Covered Call Canadian Banks ETF Fund	17.29	17.29	17.29	-0.08	0.46
BMNWX	BMO Covered Call Canadian Banks ETF Fund	17.40	17.40	17.40	-0.08	0.46
BMNZX	BMO Covered Call U.S. High Dividend ETF	14.09	14.09	14.09	0.02	0.14
BMOAX	Ishares U.S. Aggregate Bond Index Fund -	9.050	9.050	9.050	0.010	0.11
BMOBX	BMO Private Canadian Income Equity	17.29	17.29	17.29	-0.11	0.63
BMOCX	BMO Private Canadian Core Equity	33.10	33.10	33.10	-0.32	0.96
BMOEX	BMO Private International Equity	16.87	16.87	16.87	-0.09	0.53
BMOGX	BMO Private Canadian Special Equity	114.2	114.2	114.2	-2.4	2.03
BMOIX	Ishares U.S. Aggregate Bond Index Fund -	9.050	9.050	9.050	0.010	0.11
BMOJX	BMO Private U.S. Equity Portfolio US$	39.59	39.59	39.59	-0.29	0.73
BMOLX	BMO Private U.S. Growth Equity Portfolio	31.23	31.23	31.23	-0.50	1.58
BMOMX	BMO Private Canadian Bond Portfolio NL	10.46	10.46	10.46	-0.02	0.19
BMONX	BMO Private Diversified Yield Portfolio	29.47	29.47	29.47	-0.19	0.64
BMOPX	Ishares U.S. Aggregate Bond Index Fund -	9.050	9.050	9.050	0.010	0.11
BMOQX	BMO Private Emerging Markets Equity	19.12	19.12	19.12	-0.24	1.24
BMOSX	BMO Private U.S. Special Equity	12.45	12.45	12.45	-0.02	0.16
BMOTX	BMO Covered Call Europe High Dividend	10.21	10.21	10.21	-0.08	0.78
BMOUX	BMO Covered Call Europe High Dividend	10.21	10.21	10.21	-0.08	0.78
BMOVX	BMO Covered Call U.S. High Dividend ETF	14.02	14.02	14.02	0.02	0.14
BMOWX	BMO Covered Call U.S. High Dividend ETF	14.02	14.02	14.02	0.02	0.14
BMOYX	BMO Covered Call Europe High Dividend	10.30	10.30	10.30	-0.07	0.68
BMOZX	BMO Concentrated Global Balanced Fund	7.490	7.490	7.490	0.040	0.54
BMPBX	BMO Concentrated Global Balanced Fund	8.870	8.870	8.870	0.050	0.57
BMPDX	BMO Diversified Income Portfolio Series	11.36	11.36	11.36	-0.03	0.26
BMPEX	Beck Mack + Oliver Partners Fund	26.39	26.39	26.39	0.64	2.49
BMPFX	BMO Diversified Income Portfolio Series	11.36	11.36	11.36	-0.03	0.26
BMPGX	BMO Monthly Income Fund Series F6 NL	9.890	9.890	9.890	-0.030	0.30
BMPHX	BMO Monthly Income Fund Series F6 NL	9.890	9.890	9.890	-0.030	0.30
BMPIX	Materials Ultrasector Profund - Investor	129.2	129.2	129.2	0.0	0.02
BMPJX	BMO U.S. Equity Fund Series F U$ NL	43.85	43.85	43.85	-0.29	0.66
BMPKX	BMO Ascent Income Portfolio Series F NL	11.34	11.34	11.34	-0.03	0.26
BMPLX	BMO Ascent Income Portfolio Series F NL	11.34	11.34	11.34	-0.03	0.26
BMPMX	BMO Ascent Growth Portfolio Series F NL	19.93	19.93	19.93	-0.09	0.45
BMPNX	BMO Ascent Growth Portfolio Series F NL	19.93	19.93	19.93	-0.09	0.45
BMPOX	BMO Ascent Growth Portfolio Series A NL	18.77	18.77	18.77	-0.08	0.42
BMPPX	BMO Ascent Income Portfolio Series A NL	11.30	11.30	11.30	-0.02	0.18
BMPQX	BMO Ascent Equity Growth Portfolio	21.61	21.61	21.61	-0.10	0.46
BMPRX	BMO Ascent Balanced Portfolio Series F	16.26	16.26	16.26	-0.06	0.37
BMPSX	Materials Ultrasector Profund - Service	109.6	109.6	109.6	0.0	0.01
BMPTX	BMO Ascent Balanced Portfolio Series F	16.26	16.26	16.26	-0.06	0.37
BMPUX	BMO Ascent Equity Growth Portfolio	22.15	22.15	22.15	-0.10	0.45
BMPVX	BMO Ascent Equity Growth Portfolio	22.15	22.15	22.15	-0.10	0.45
BMPWX	BMO Ascent Balanced Portfolio Series A	15.38	15.38	15.38	-0.05	0.32
BMPYX	BMO Ascent Conservative Portfolio Series	12.80	12.80	12.80	-0.04	0.31
BMPZX	BMO Ascent Conservative Portfolio Series	12.86	12.86	12.86	-0.04	0.31
BMQAX	BMO Ascent Conservative Portfolio Series	12.86	12.86	12.86	-0.04	0.31
BMQBX	BMO Balanced ETF Portfolio Series F2 NL	15.94	15.94	15.94	-0.07	0.44
BMQCX	BMO Balanced ETF Portfolio Series F4 NL	13.13	13.13	13.13	-0.06	0.45
BMQDX	BMO Canadian Equity ETF Fund Series F NL	23.28	23.28	23.28	-0.24	1.02
BMQEX	BMO Canadian Equity ETF Fund Series F NL	23.28	23.28	23.28	-0.24	1.02
BMQFX	BMO Income ETF Portfolio Series F4 NL	9.590	9.590	9.590	-0.030	0.31
BMQGX	BMO International Equity ETF Fund Series	23.14	23.14	23.14	-0.09	0.39
BMQHX	BMO International Equity ETF Fund Series	23.14	23.14	23.14	-0.09	0.39
BMQIX	Baird Municipal Bond Fund Institutional	10.05	10.05	10.05	0.00	0.00
BMQJX	BMO U.S. Equity ETF Fund Series F NL	30.73	30.73	30.73	-0.23	0.74
BMQKX	BMO U.S. Equity ETF Fund Series F NL	30.73	30.73	30.73	-0.23	0.74
BMQLX	BMO Risk Reduction Equity Fund Series F	16.37	16.37	16.37	-0.09	0.55
BMQMX	BMO International Equity Fund Series F	16.10	16.10	16.10	-0.03	0.19
BMQNX	BMO International Equity Fund Series F	16.10	16.10	16.10	-0.03	0.19
BMQOX	BMO International Equity Fund Series A	15.52	15.52	15.52	-0.02	0.13
BMQPX	BMO Japan Fund Series A NL [448117A2]	16.88	16.88	16.88	0.22	1.32
BMQQX	BMO Japan Fund Series F NL [448123A2]	16.49	16.49	16.49	0.23	1.41
BMQRX	BMO Japan Fund Series F NL [448123A3]	16.49	16.49	16.49	0.23	1.41
BMQSX	Baird Municipal Bond Fund Investor Class	10.04	10.04	10.04	0.00	0.00
BMQTX	BMO Asset Allocation Fund Series G NL	14.30	14.30	14.30	-0.08	0.56
BMQUX	BMO Core Bond Fund Series G NL	9.270	9.270	9.270	-0.010	0.11
BMQVX	BMO Balanced ETF Portfolio Series G NL	15.89	15.89	15.89	-0.08	0.50
BMQWX	BMO Core Plus Bond Fund Series G NL	9.230	9.230	9.230	-0.010	0.11
BMQYX	BMO Conservative ETF Portfolio Series G	12.93	12.93	12.93	-0.05	0.39
BMQZX	BMO Equity Growth ETF Portfolio Series G	20.13	20.13	20.13	-0.12	0.59
BMRAX	BMO Fixed Income ETF Portfolio Series G	8.910	8.910	8.910	-0.020	0.22
BMRBX	BMO Dividend Fund Series G NL [453740A3]	19.43	19.43	19.43	-0.10	0.51
BMRCX	BMO Monthly Income Fund Series G NL	12.01	12.01	12.01	-0.04	0.33
BMRDX	BMO Income ETF Portfolio Series G NL	11.29	11.29	11.29	-0.04	0.35
BMREX	BMO Tactical Dividend ETF Fund Series G	11.09	11.09	11.09	-0.03	0.27
BMRFX	BMO Growth ETF Portfolio Series G NL	18.52	18.52	18.52	-0.11	0.59
BMRGX	BMO Concentrated Global Equity Fund	15.65	15.65	15.65	0.12	0.77
BMRHX	BMO Concentrated Global Equity Fund	16.91	16.91	16.91	0.13	0.77
BMRIX	BMO Concentrated Global Equity Fund	16.91	16.91	16.91	0.13	0.77
BMRJX	BMO U.S. Small Cap Fund Series F NL	21.96	21.96	21.96	-0.12	0.54
BMRKX	BMO U.S. Small Cap Fund Series F NL	21.96	21.96	21.96	-0.12	0.54
BMRLX	BMO U.S. Small Cap Fund Series A NL	19.13	19.13	19.13	-0.10	0.52
BMRMX	BMO Multi-Factor Equity Fund Series A NL	24.91	24.91	24.91	-0.10	0.40
BMRNX	BMO Multi-Factor Equity Fund Series F NL	27.17	27.17	27.17	-0.10	0.37
BMROX	BMO Multi-Factor Equity Fund Series F NL	27.17	27.17	27.17	-0.10	0.37
BMRPX	BMO Sustainable Global Multi-Sector Bond	9.440	9.440	9.440	-0.020	0.21
BMRQX	BMO Sustainable Global Multi-Sector Bond	9.780	9.780	9.780	-0.010	0.10
BMRRX	Blackrock Mid-Cap Growth Equity Ptf	30.91	30.91	30.91	0.28	0.91
BMRSX	BMO Sustainable Global Multi-Sector Bond	9.780	9.780	9.780	-0.010	0.10
BMRTX	BMO Crossover Bond Fund Series A NL	9.470	9.470	9.470	-0.010	0.11
BMRUX	BMO Crossover Bond Fund Series F NL	9.500	9.500	9.500	-0.020	0.21
BMRVX	BMO Crossover Bond Fund Series F NL	9.500	9.500	9.500	-0.020	0.21
BMRWX	BMO Covered Call Canada High Dividend	11.40	11.40	11.40	-0.04	0.35
BMRYX	BMO Covered Call Canada High Dividend	11.23	11.23	11.23	-0.04	0.35
BMRZX	BMO Covered Call Canada High Dividend	11.23	11.23	11.23	-0.04	0.35
BMSAX	Blackrock Credit Strategies Income Fund	9.010	9.010	9.010	0.010	0.11
BMSBX	MFS Blended Research Mid Cap Equity Fund	16.59	16.59	16.59	0.05	0.30
BMSCX	Blackrock Credit Strategies Income Fund	9.010	9.010	9.010	0.000	0.00
BMSDX	MFS Blended Research Mid Cap Equity Fund	16.53	16.53	16.53	0.05	0.30
BMSFX	MFS Blended Research Mid Cap Equity Fund	16.98	16.98	16.98	0.06	0.35
BMSGX	BMO Ascent Equity Growth Portfolio	13.23	13.23	13.23	-0.06	0.45
BMSHX	BMO Ascent Income Portfolio Series T6 NL	7.860	7.860	7.860	-0.010	0.13
BMSIX	Blackrock Credit Strategies Income Fund	9.010	9.010	9.010	0.010	0.11
BMSJX	BMO Ascent Conservative Portfolio Series	8.710	8.710	8.710	-0.020	0.23
BMSKX	Blackrock Credit Strategies Income Fund	9.010	9.010	9.010	0.010	0.11
BMSLX	MFS Blended Research Mid Cap Equity Fund	16.89	16.89	16.89	0.06	0.36
BMSMX	BMO Ascent Growth Portfolio Series T6 NL	11.86	11.86	11.86	-0.05	0.42
BMSNX	BMO Ascent Balanced Portfolio Series T6	10.09	10.09	10.09	-0.04	0.39
BMSOX	BMO Sia Focused Canadian Equity Fund	17.38	17.38	17.38	0.06	0.35
BMSPX	BMO Sia Focused Canadian Equity Fund	17.38	17.38	17.38	0.06	0.35
BMSQX	BMO Sia Focused Canadian Equity Fund	16.78	16.78	16.78	0.06	0.36
BMSRX	MFS Blended Research Mid Cap Equity Fund	16.70	16.70	16.70	0.05	0.30
BMSSX	MFS Blended Research Mid Cap Equity Fund	16.78	16.78	16.78	0.05	0.30
BMSTX	MFS Blended Research Mid Cap Equity Fund	16.84	16.84	16.84	0.05	0.30
BMSUX	BMO Sia Focused North American Equity	15.73	15.73	15.73	0.10	0.64
BMSVX	MFS Blended Research Mid Cap Equity Fund	16.93	16.93	16.93	0.05	0.30
BMSWX	BMO Sia Focused North American Equity	15.73	15.73	15.73	0.10	0.64
BMSYX	MFS Blended Research Mid Cap Equity Fund	16.95	16.95	16.95	0.05	0.30
BMSZX	BMO Sia Focused North American Equity	15.33	15.33	15.33	0.09	0.59
BMTBX	BMO Tactical Global Asset Allocation ETF	10.48	10.48	10.48	0.02	0.19
BMTCX	BMO Retirement Balanced Portfolio Series	14.14	14.14	14.14	-0.04	0.28
BMTDX	BMO Retirement Income Portfolio Series G	11.35	11.35	11.35	-0.02	0.18
BMTEX	BMO Retirement Conservative Portfolio	12.35	12.35	12.35	-0.03	0.24
BMTFX	BMO Low Volatility Canadian Equity ETF	17.52	17.52	17.52	0.01	0.06
BMTGX	BMO Low Volatility Canadian Equity ETF	17.81	17.81	17.81	0.01	0.06
BMTHX	BMO Low Volatility Canadian Equity ETF	17.81	17.81	17.81	0.01	0.06
BMTJX	BMO Concentrated Global Equity Fund	9.960	9.960	9.960	0.080	0.81
BMTKX	BMO Concentrated Global Equity Fund	9.960	9.960	9.960	0.080	0.81
BMTLX	BMO Concentrated Global Equity Fund	9.300	9.300	9.300	0.070	0.76
BMTNX	BMO Low Volatility Canadian Equity ETF	15.02	15.02	15.02	0.01	0.07
BMTOX	BMO Sustainable Opportunities Global	19.74	19.74	19.74	-0.04	0.20
BMTPX	BMO Concentrated Global Balanced Fund	8.450	8.450	8.450	0.050	0.60
BMTQX	BMO Concentrated Global Balanced Fund	8.450	8.450	8.450	0.050	0.60
BMULX	BMO Sustainable Income Portfolio Series	10.32	10.32	10.32	-0.03	0.29
BMUMX	BMO Sustainable Income Portfolio Series	7.660	7.660	7.660	-0.020	0.26
BMUNX	BMO Sustainable Income Portfolio Series	10.61	10.61	10.61	-0.04	0.38
BMUOX	BMO Sustainable Income Portfolio Series	10.61	10.61	10.61	-0.04	0.38
BMUPX	BMO Sustainable Income Portfolio Series	8.140	8.140	8.140	-0.030	0.37
BMUQX	BMO Sustainable Income Portfolio Series	8.140	8.140	8.140	-0.030	0.37
BMURX	BMO Sustainable Conservative Portfolio	11.66	11.66	11.66	-0.04	0.34
BMUSX	BMO Sustainable Conservative Portfolio	8.560	8.560	8.560	-0.030	0.35
BMUUX	BMO Sustainable Conservative Portfolio	11.94	11.94	11.94	-0.04	0.33
BMUVX	BMO Sustainable Conservative Portfolio	11.94	11.94	11.94	-0.04	0.33
BMUWX	BMO Sustainable Conservative Portfolio	9.100	9.100	9.100	-0.030	0.33
BMUYX	BMO Sustainable Conservative Portfolio	9.100	9.100	9.100	-0.030	0.33
BMUZX	BMO Sustainable Balanced Portfolio	13.65	13.65	13.65	-0.06	0.44
BMVAX	BMO Sustainable Balanced Portfolio	9.940	9.940	9.940	-0.040	0.40
BMVBX	BMO Sustainable Balanced Portfolio	14.03	14.03	14.03	-0.06	0.43
BMVCX	BMO Sustainable Balanced Portfolio	14.03	14.03	14.03	-0.06	0.43
BMVEX	BMO Sustainable Balanced Portfolio	10.60	10.60	10.60	-0.05	0.47
BMVFX	BMO Sustainable Balanced Portfolio	10.60	10.60	10.60	-0.05	0.47
BMVHX	BMO Sustainable Growth Portfolio Series	16.14	16.14	16.14	-0.08	0.49
BMVJX	BMO Sustainable Growth Portfolio Series	11.69	11.69	11.69	-0.06	0.51
BMVKX	BMO Sustainable Growth Portfolio Series	16.57	16.57	16.57	-0.09	0.54
BMVLX	BMO Sustainable Growth Portfolio Series	16.57	16.57	16.57	-0.09	0.54
BMVMX	BMO Sustainable Growth Portfolio Series	12.47	12.47	12.47	-0.07	0.56
BMVNX	BMO Sustainable Growth Portfolio Series	12.47	12.47	12.47	-0.07	0.56
BMVOX	BMO Sustainable Opportunities Canadian	16.96	16.96	16.96	-0.28	1.62
BMVPX	BMO Sustainable Opportunities Canadian	17.53	17.53	17.53	-0.28	1.57
BMVQX	BMO Sustainable Opportunities Canadian	17.53	17.53	17.53	-0.28	1.57
BMVRX	BMO Target Education 2040 Portfolio	16.81	16.81	16.81	-0.07	0.41
BMVTX	BMO Low Volatility U.S. Equity ETF Fund	13.81	13.81	13.81	-0.03	0.22
BMVUX	BMO Low Volatility U.S. Equity ETF Fund	11.43	11.43	11.43	-0.02	0.17
BMVVX	BMO Low Volatility U.S. Equity ETF Fund	12.36	12.36	12.36	-0.03	0.24
BMVWX	BMO Low Volatility U.S. Equity ETF Fund	12.36	12.36	12.36	-0.03	0.24
BMVYX	BMO Low Volatility U.S. Equity ETF Fund	14.28	14.28	14.28	-0.03	0.21
BMVZX	BMO Low Volatility U.S. Equity ETF Fund	14.28	14.28	14.28	-0.03	0.21
BMWAX	BMO Concentrated Global Balanced Fund	8.640	8.640	8.640	0.040	0.47
BMWBX	BMO Concentrated Global Equity Fund	11.46	11.46	11.46	0.08	0.70
BMWCX	BMO Nasdaq 100 Equity ETF Fund Series A	24.73	24.73	24.73	0.03	0.12
BMWDX	BMO Nasdaq 100 Equity ETF Fund Series F	25.36	25.36	25.36	0.04	0.16
BMWEX	BMO Nasdaq 100 Equity ETF Fund Series F	25.36	25.36	25.36	0.04	0.16
BMWFX	BMO Clean Energy ETF Fund Series A NL	11.42	11.42	11.42	-0.23	1.97
BMWGX	BMO Clean Energy ETF Fund Series F NL	11.44	11.44	11.44	-0.23	1.97
BMWHX	BMO Clean Energy ETF Fund Series F NL	11.44	11.44	11.44	-0.23	1.97
BMWIX	BMO U.S. All Cap Equity Fund Series A NL	19.55	19.55	19.55	-0.11	0.56
BMWJX	BMO U.S. All Cap Equity Fund Series F NL	20.56	20.56	20.56	-0.12	0.58
BMWKX	BMO U.S. All Cap Equity Fund Series F NL	20.56	20.56	20.56	-0.12	0.58
BMWNX	BMO Sustainable Bond Fund Series A NL	8.970	8.970	8.970	-0.020	0.22
BMWOX	BMO Sustainable Bond Fund Advisor Series	9.010	9.010	9.010	-0.010	0.11
BMWPX	BMO Sustainable Bond Fund Series F NL	9.170	9.170	9.170	-0.010	0.11
BMWQX	BMO Sustainable Bond Fund Series F NL	9.170	9.170	9.170	-0.010	0.11
BMWRX	BMO Sustainable Income Portfolio Series	10.18	10.18	10.18	-0.04	0.39
BMWSX	BMO Sustainable Conservative Portfolio	11.22	11.22	11.22	-0.04	0.36
BMWTX	BMO Sustainable Balanced Portfolio	12.42	12.42	12.42	-0.05	0.40
BMWUX	BMO Sustainable Growth Portfolio Series	13.81	13.81	13.81	-0.07	0.50
BMWVX	BMO Ascent Balanced Portfolio Series F6	10.87	10.87	10.87	-0.04	0.37
BMWWX	BMO Ascent Conservative Portfolio Series	9.730	9.730	9.730	-0.030	0.31
BMWYX	BMO Ascent Equity Growth Portfolio	13.00	13.00	13.00	-0.06	0.46
BMWZX	BMO Ascent Growth Portfolio Series F6 NL	11.68	11.68	11.68	-0.05	0.43
BMXAX	BMO Ascent Income Portfolio Series F6 NL	9.000	9.000	9.000	-0.020	0.22
BMXBX	BMO Asset Allocation Fund Series F6 NL	20.50	20.50	20.50	-0.12	0.58
BMXCX	BMO Diversified Income Portfolio Series	10.65	10.65	10.65	-0.03	0.28
BMXDX	BMO Managed Balanced Portfolio Series F	11.87	11.87	11.87	-0.04	0.34
BMXEX	BMO Managed Equity Growth Portfolio	24.63	24.63	24.63	-0.11	0.44
BMXFX	BMO Managed Growth Portfolio Series F NL	11.86	11.86	11.86	-0.04	0.34
BMXGX	BMO Managed Income Portfolio Series F NL	10.62	10.62	10.62	-0.03	0.28
BMXHX	BMO Global Monthly Income Fund Series F	12.29	12.29	12.29	-0.06	0.49
BMXIX	BMO Global Monthly Income Fund Series F6	11.69	11.69	11.69	-0.04	0.34
BMXJX	BMO Selecttrust Fixed Income Portfolio	7.620	7.620	7.620	-0.010	0.13
BMXKX	BMO Target Education 2030 Portfolio	11.47	11.47	11.47	-0.03	0.26
BMXLX	BMO Target Education 2035 Portfolio	13.12	13.12	13.12	-0.05	0.38
BMXMX	BMO Target Education 2040 Portfolio	14.30	14.30	14.30	-0.05	0.35
BMXNX	BMO Target Education Income Portfolio	9.890	9.890	9.890	0.000	0.00
BMXRX	BMO Brookfield Global Real Estate Tech	10.18	10.18	10.18	-0.03	0.29
BMXSX	BMO Brookfield Global Real Estate Tech	10.26	10.26	10.26	-0.03	0.29
BMXTX	BMO Brookfield Global Real Estate Tech	10.26	10.26	10.26	-0.03	0.29
BMXUX	BMO Brookfield Global Renewables	12.66	12.66	12.66	0.06	0.48
BMXVX	BMO Brookfield Global Renewables	12.90	12.90	12.90	0.06	0.47
BMXWX	BMO Brookfield Global Renewables	12.90	12.90	12.90	0.06	0.47
BMXYX	BMO Global Quality ETF Fund Series A NL	19.28	19.28	19.28	0.02	0.10
BMXZX	BMO Global Quality ETF Fund Series F NL	19.71	19.71	19.71	0.02	0.10
BMYAX	BMO Global Quality ETF Fund Series F NL	19.71	19.71	19.71	0.02	0.10
BMYBX	BMO Global Quality ETF Fund Series F6 NL	16.42	16.42	16.42	0.02	0.12
BMYCX	BMO Canadian Banks ETF Fund Series A NL	17.25	17.25	17.25	-0.07	0.40
BMYDX	BMO Canadian Banks ETF Fund Series F NL	17.37	17.37	17.37	-0.07	0.40
BMYEX	BMO Canadian Banks ETF Fund Series F NL	17.37	17.37	17.37	-0.07	0.40
BMYFX	BMO Canadian Banks ETF Fund Series F6 NL	16.32	16.32	16.32	-0.08	0.49
BMYGX	BMO Global Enhanced Income Fund Series A	11.92	11.92	11.92	-0.03	0.25
BMYHX	BMO Global Enhanced Income Fund Series F	12.05	12.05	12.05	-0.02	0.17
BMYIX	BMO Global Enhanced Income Fund Series F	12.05	12.05	12.05	-0.02	0.17
BMYJX	BMO Global Enhanced Income Fund Series	11.57	11.57	11.57	-0.02	0.17
BMYKX	BMO Global Enhanced Income Fund Series	11.94	11.94	11.94	-0.02	0.17
BMYLX	BMO Global Enhanced Income Fund Series	11.94	11.94	11.94	-0.02	0.17
BMYMX	BMO U.S. Corporate Bond Fund Series A NL	9.180	9.180	9.180	-0.020	0.22
BMYNX	BMO U.S. Corporate Bond Fund Series F NL	9.210	9.210	9.210	-0.010	0.11
BMYOX	BMO U.S. Corporate Bond Fund Series F NL	9.210	9.210	9.210	-0.010	0.11
BMYPX	BMO Asset Allocation Fund Series T6 NL	10.90	10.90	10.90	-0.06	0.55
BMYQX	BMO Dividend Fund Series T6 NL	12.23	12.23	12.23	-0.07	0.57
BMYRX	BMO Brookfield Global Real Estate Tech	8.760	8.760	8.760	-0.030	0.34
BMYSX	BMO Brookfield Global Renewables	10.69	10.69	10.69	0.04	0.38
BMYTX	BMO Global Income & Growth Fund Series A	13.87	13.87	13.87	-0.06	0.43
BMYUX	BMO Global Income & Growth Fund Series F	14.12	14.12	14.12	-0.06	0.42
BMYVX	BMO Global Income & Growth Fund Series F	14.12	14.12	14.12	-0.06	0.42
BMYWX	BMO Global Income & Growth Fund Series	12.58	12.58	12.58	-0.05	0.40
BMYYX	BMO Global Income & Growth Fund Series	13.35	13.35	13.35	-0.06	0.45
BMYZX	BMO Canadian Income & Growth Fund Series	13.17	13.17	13.17	-0.07	0.53
BMZAX	BMO Canadian Income & Growth Fund Series	13.22	13.22	13.22	-0.07	0.53
BMZBX	BMO Canadian Income & Growth Fund Series	13.22	13.22	13.22	-0.07	0.53
BMZCX	BMO Canadian Income & Growth Fund Series	11.88	11.88	11.88	-0.07	0.59
BMZDX	BMO Canadian Income & Growth Fund Series	12.45	12.45	12.45	-0.07	0.56
BMZEX	BMO Global Innovators Fund Series A NL	30.02	30.02	30.02	0.12	0.40
BMZFX	BMO Global Innovators Fund Series F NL	31.14	31.14	31.14	0.13	0.42
BMZGX	BMO Global Innovators Fund Series F NL	31.14	31.14	31.14	0.13	0.42
BMZHX	BMO Strategic Equity Yield Fund Series A	9.420	9.420	9.420	-0.010	0.11
BMZIX	BMO Strategic Equity Yield Fund Series F	9.460	9.460	9.460	0.000	0.00
BMZJX	BMO Aggregate Bond ETF Fund Series A NL	9.820	9.820	9.820	-0.010	0.10
BMZKX	BMO Aggregate Bond ETF Fund Series F NL	9.880	9.880	9.880	-0.010	0.10
BMZLX	BMO Aggregate Bond ETF Fund Series F NL	9.880	9.880	9.880	-0.010	0.10
BMZMX	BMO Corporate Bond ETF Fund Series F NL	10.41	10.41	10.41	-0.01	0.10
BMZNX	BMO Premium Yield ETF Fund Series F NL	10.02	10.02	10.02	0.03	0.30
BMZOX	BMO Premium Yield ETF Fund Series F NL	10.02	10.02	10.02	0.03	0.30
BMZPX	BMO Global Energy Fund Series A NL	15.57	15.57	15.57	0.14	0.91
BMZQX	BMO Global Energy Fund Series F NL	15.92	15.92	15.92	0.15	0.95
BMZRX	BMO Global Energy Fund Series F NL	15.92	15.92	15.92	0.15	0.95
BMZSX	BMO Global Low Volatility ETF Fund	12.48	12.48	12.48	-0.04	0.32
BMZTX	BMO Global Low Volatility ETF Fund	12.84	12.84	12.84	-0.03	0.23
BMZUX	BMO Global Low Volatility ETF Fund	12.84	12.84	12.84	-0.03	0.23
BMZVX	BMO Greater China Fund Series A NL	12.69	12.69	12.69	-0.10	0.78
BMZWX	BMO Greater China Fund Series F NL	12.89	12.89	12.89	-0.10	0.77
BMZYX	BMO Greater China Fund Series F NL	12.89	12.89	12.89	-0.10	0.77
BMZZX	BMO Global Low Volatility ETF Fund	10.77	10.77	10.77	-0.03	0.28
BNCAX	Sterling Capital North Carolina	10.15	10.15	10.15	0.01	0.10
BNDAX	Meeder Tactical Income Fund Adviser	9.670	9.670	9.670	0.010	0.10
BNDIX	Meeder Tactical Income Fund	9.660	9.660	9.660	0.010	0.10
BNGLX	UBS Global Allocation Fund Class A	14.26	14.26	14.26	0.02	0.14
BNGMM	Northern Institutional Government	1.0000	1.0000	1.0000	0.0000	0.00
BNIEX	UBS International Sustainable Equity	13.39	13.39	13.39	0.03	0.22
BNIVX	Barrow Hanley International Value Fund	15.10	15.10	15.10	-0.11	0.72
BNMLX	Blackrock National Municipal Fund	10.02	10.02	10.02	0.02	0.20
BNMSX	Blackrock National Municipal Fund	10.000	10.000	10.000	0.010	0.10
BNTMM	American Century Tax-Free Money Market	1.0000	1.0000	1.0000	0.0000	0.00
BNUEX	UBS International Sustainable Equity	13.42	13.42	13.42	0.03	0.22
BOAAX	Blackrock Aggressive Growth Portfolio	57.29	57.29	57.29	0.33	0.58
BOACX	Blackrock Aggressive Growth Portfolio	50.92	50.92	50.92	0.30	0.59
BOAIX	Blackrock Aggressive Growth Portfolio	58.27	58.27	58.27	0.33	0.57
BOBAX	Blackrock Global Allocation Option Class	29.05	29.05	29.05	0.20	0.69
BOBCX	Blackrock Global Allocation Option Class	25.62	25.62	25.62	0.17	0.67
BOBIX	Blackrock Global Allocation Option Class	29.56	29.56	29.56	0.20	0.68
BOEAX	Blackrock Equity Dividend Option Class A	59.38	59.38	59.38	0.62	1.06
BOECX	Blackrock Equity Dividend Option Class C	52.40	52.40	52.40	0.55	1.06
BOEIX	Blackrock Equity Dividend Option Class I	60.41	60.41	60.41	0.64	1.07
BOFAX	Blackrock Capital Appreciation Option	93.84	93.84	93.84	0.00	0.00
BOFCX	Blackrock Capital Appreciation Option	82.81	82.81	82.81	0.00	0.00
BOFIX	Blackrock Capital Appreciation Option	95.47	95.47	95.47	0.00	0.00
BOGAX	Blackrock Growth Portfolio Option Class	46.70	46.70	46.70	0.22	0.47
BOGCX	Blackrock Growth Portfolio Option Class	41.54	41.54	41.54	0.21	0.51
BOGIX	Sgi Small Cap Core Fund	37.22	37.22	37.22	0.50	1.36
BOGNX	Blackrock Growth Portfolio Option Class	47.52	47.52	47.52	0.23	0.49
BOGSX	Black Oak Emerging Technology Fund	11.54	11.54	11.54	-0.13	1.11
BOHAX	Blackrock High Yield Bond Option Class A	29.26	29.26	29.26	0.04	0.14
BOHCX	Blackrock High Yield Bond Option Class C	25.81	25.81	25.81	0.04	0.16
BOHIX	Blackrock High Yield Bond Option Class I	29.77	29.77	29.77	0.04	0.13
BOIAX	Blackrock Multi-Asset Income Option	16.66	16.66	16.66	0.05	0.30
BOICX	Blackrock Multi-Asset Income Option	15.24	15.24	15.24	0.05	0.33
BOIIX	Blackrock Multi-Asset Income Option	16.95	16.95	16.95	0.05	0.30
BOKAX	Blackrock Emerging Markets Option -	20.48	20.48	20.48	-0.23	1.11
BOKCX	Blackrock Emerging Markets Option -	19.93	19.93	19.93	-0.21	1.04
BOKIX	Blackrock Emerging Markets Option -	20.67	20.67	20.67	-0.22	1.05
BOLAX	Blackrock Advantage Large Cap Core	81.64	81.64	81.64	0.45	0.55
BOLCX	Blackrock Advantage Large Cap Core	72.09	72.09	72.09	0.39	0.54
BOLIX	Blackrock Advantage Large Cap Core	83.07	83.07	83.07	0.46	0.56
BOMAX	Blackrock Moderate Portfolio Option	35.97	35.97	35.97	0.15	0.42
BOMCX	Blackrock Moderate Portfolio Option	31.99	31.99	31.99	0.12	0.38
BOMIX	Blackrock Moderate Portfolio Option	36.60	36.60	36.60	0.15	0.41
BONAX	Blackrock GNMA Option Class A	13.49	13.49	13.49	-0.02	0.15
BONCX	Blackrock GNMA Option Class C	11.91	11.91	11.91	-0.01	0.08
BONIX	Blackrock GNMA Option Class I	13.73	13.73	13.73	-0.01	0.07
BOOAX	Blackrock Advantage International Option	29.19	29.19	29.19	0.21	0.72
BOOCX	Blackrock Advantage International Option	25.76	25.76	25.76	0.18	0.70
BOOIX	Blackrock Advantage International Option	29.68	29.68	29.68	0.21	0.71
BOPAX	Sterling Capital Special Opportunities	25.92	25.92	25.92	0.45	1.77
BOPCX	Sterling Capital Special Opportunities	13.36	13.36	13.36	0.23	1.75
BOPIX	Sterling Capital Special Opportunities	29.95	29.95	29.95	0.53	1.80
BORAX	Blackrock Inflation Protected Bond	15.19	15.19	15.19	0.01	0.07
BORCX	Blackrock Inflation Protected Bond	13.39	13.39	13.39	0.00	0.00
BORIX	Blackrock Inflation Protected Bond	15.45	15.45	15.45	0.00	0.00
BOSAX	Blackrock Strategic Income Opportunities	14.14	14.14	14.14	0.03	0.21
BOSBX	Blackrock Strategic Income Opportunities	12.92	12.92	12.92	0.03	0.23
BOSCX	BNY Mellon Small Cap Value Fund Class C	14.92	14.92	14.92	0.18	1.22
BOSIX	Blackrock Strategic Income Opportunities	14.38	14.38	14.38	0.03	0.21
BOSOX	Boston Trust Walden Small Cap Fund	17.79	17.79	17.79	0.17	0.96
BOSVX	Bridgeway Omni Small Cap Value Fund	21.69	21.69	21.69	0.36	1.69
BOSYX	BNY Mellon Small Cap Value Fund Class Y	17.19	17.19	17.19	0.21	1.24
BOYAX	Boyar Value Fund Inc [The]	34.82	34.82	34.82	0.50	1.46
BPAIX	Boston Partners All-Cap Value Fd Insti	36.38	36.38	36.38	0.44	1.22
BPAVX	Boston Partners All-Cap Value Fd	36.01	36.01	36.01	0.43	1.21
BPGIX	Boston Partners Global Equity Fd Inst Cl	29.51	29.51	29.51	0.31	1.06
BPGLX	UBS Global Allocation Fund Class P	14.81	14.81	14.81	0.01	0.07
BPIRX	Boston Partners Long/Short Research Fd	14.68	14.68	14.68	0.04	0.27
BPLBX	Blackrock Inflation Protected Bond	9.610	9.610	9.610	-0.010	0.10
BPLEX	Boston Partners Long/Short Equity Fd	11.76	11.76	11.76	0.06	0.51
BPLSX	Boston Partners Long/Short Equity Fund	16.23	16.23	16.23	0.08	0.50
BPMAX	Beacon Pointe Multi-Alternative Fund	11.18	11.18	11.18	0.01	0.09
BPRAX	Blackrock Inflation Protected Bond	9.470	9.470	9.470	-0.010	0.11
BPRCX	Blackrock Inflation Protected Bond	9.000	9.000	9.000	0.000	0.00
BPRIX	Blackrock Inflation Protected Bond	9.760	9.760	9.760	0.000	0.00
BPRLX	Beacon Planned Return Strategy Fund	10.35	10.35	10.35	0.02	0.19
BPRMM	American Century Prime Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
BPRRX	Boston Partners Long/Short Research Fd	13.88	13.88	13.88	0.04	0.29
BPSCX	Boston Partners Small Cap Value Fd II	26.92	26.92	26.92	0.31	1.16
BPSIX	Boston Partners Small Cap Value Fd II	29.10	29.10	29.10	0.33	1.15
BPTIX	Baron Partners Fund Inst Shs	279.6	279.6	279.6	17.4	6.62
BPTRX	Baron Partners Fund	266.4	266.4	266.4	16.6	6.62
BPTUX	Baron Partners Fund R6 Shs	279.5	279.5	279.5	17.4	6.62
BQLCX	Bright Rock Quality Large Cap Fund Insti	22.82	22.82	22.82	0.24	1.06
BQMGX	Bright Rock Mid Cap Growth Fund Insti	22.86	22.86	22.86	0.03	0.13
BRACX	Blackrock Allocation Target Shares	8.980	8.980	8.980	0.010	0.11
BRAGX	Bridgeway Fund Aggressive Investors 1	108.4	108.4	108.4	0.4	0.40
BRAMX	Blackrock Allocation Target Shares	8.460	8.460	8.460	0.010	0.12
BRAPX	Blackrock 80/20 Target Allocation Fund	20.25	20.25	20.25	0.04	0.20
BRASX	Blackrock Allocation Target Shares	9.200	9.200	9.200	0.000	0.00
BRBCX	Blackrock Tactical Opportunities Fund -	16.15	16.15	16.15	0.01	0.06
BRCAX	Invesco Balanced-Risk Commodity Strategy	8.550	8.550	8.550	-0.120	1.38
BRCCX	Invesco Balanced-Risk Commodity Strategy	7.540	7.540	7.540	-0.110	1.44
BRCNX	Invesco Balanced-Risk Commodity Strategy	8.980	8.980	8.980	-0.140	1.54
BRCPX	Blackrock 20/80 Target Allocation Fund	11.81	11.81	11.81	0.03	0.25
BRCRX	Invesco Balanced-Risk Commodity Strategy	8.250	8.250	8.250	-0.120	1.43
BRCYX	Invesco Balanced-Risk Commodity Strategy	8.920	8.920	8.920	-0.130	1.44
BREBX	Ishares FTSE Nareit All Equity Reits	10.27	10.27	10.27	0.00	0.00
BREFX	Baron Real Estate Fd Retail Shs	39.89	39.89	39.89	0.48	1.22
BREIX	Baron Real Estate Fd Insti Shs	41.17	41.17	41.17	0.49	1.20
BREUX	Baron Real Estate Fund R6 Shares	41.17	41.17	41.17	0.49	1.20
BREVX	Bow River Capital Evergreen Fund Class	54.98	54.98	54.98	0.04	0.07
BRGAX	Ishares Russell 1000 Large-Cap Index	47.16	47.16	47.16	0.22	0.47
BRGIX	Bridges Investment Fund Class I	112.4	112.4	112.4	1.5	1.34
BRGKX	Ishares Russell 1000 Large-Cap Index	47.30	47.30	47.30	0.22	0.47
BRGNX	Ishares Russell 1000 Large-Cap Index	47.52	47.52	47.52	0.23	0.49
BRGOX	Global Opportunities Fund	11.06	11.06	11.06	0.01	0.09
BRGPX	Blackrock 60/40 Target Allocation Fund	17.24	17.24	17.24	0.03	0.17
BRHYX	Blackrock High Yield Portfolio - Class K	7.150	7.150	7.150	0.000	0.00
BRIAX	Blackrock Retirement Income 2030 Fund	86.77	86.77	86.77	0.31	0.36
BRICX	Blackrock Retirement Income 2030 Fund	86.80	86.80	86.80	0.31	0.36
BRIFX	Baron Real Estate Income Fund Retail	18.48	18.48	18.48	0.29	1.59
BRIIX	Baron Real Estate Income Fund	18.72	18.72	18.72	0.29	1.57
BRIMM	Blackrock Cash Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
BRIUX	Baron Real Estate Income Fund R6 Shares	18.70	18.70	18.70	0.29	1.58
BRKAX	MFS Blended Research Emerging Markets	23.29	23.29	23.29	-0.13	0.56
BRKBX	MFS Blended Research Emerging Markets	23.01	23.01	23.01	-0.14	0.60
BRKCX	MFS Blended Research Emerging Markets	23.06	23.06	23.06	-0.14	0.60
BRKIX	MFS Blended Research Emerging Markets	23.31	23.31	23.31	-0.13	0.55
BRKRX	MFS Blended Research Emerging Markets	23.10	23.10	23.10	-0.14	0.60
BRKSX	MFS Blended Research Emerging Markets	23.23	23.23	23.23	-0.14	0.60
BRKTX	MFS Blended Research Emerging Markets	23.25	23.25	23.25	-0.14	0.60
BRKUX	MFS Blended Research Emerging Markets	23.38	23.38	23.38	-0.14	0.60
BRKVX	MFS Blended Research Emerging Markets	23.39	23.39	23.39	-0.14	0.59
BRLAX	Bramshill Multi-Strategy Income Fund	6.490	6.490	6.490	0.010	0.15
BRLCX	Bramshill Multi-Strategy Income Fund	6.460	6.460	6.460	0.000	0.00
BRLGX	American Beacon Bridgeway Large Cap	41.37	41.37	41.37	0.22	0.53
BRLMX	Bramshill Multi-Strategy Income Fund	6.490	6.490	6.490	0.010	0.15
BRLVX	American Beacon Bridgeway Large Cap	29.52	29.52	29.52	0.33	1.13
BRMAX	Ishares Russell Mid-Cap Index Fund -	17.33	17.33	17.33	0.09	0.52
BRMIX	Ishares Russell Mid-Cap Index Fund -	17.42	17.42	17.42	0.09	0.52
BRMKX	Ishares Russell Mid-Cap Index Fund -	17.47	17.47	17.47	0.10	0.58
BRMPX	Blackrock 40/60 Target Allocation Fund	14.42	14.42	14.42	0.03	0.21
BRMSX	Bramshill Income Performance Fund -	9.630	9.630	9.630	0.020	0.21
BROAX	Blackrock Advantage International Fund -	25.03	25.03	25.03	0.18	0.72
BROCX	Blackrock Advantage International Fund -	24.10	24.10	24.10	0.18	0.75
BROIX	Blackrock Advantage International Fund -	25.40	25.40	25.40	0.18	0.71
BROKX	Blackrock Advantage International Fund -	25.42	25.42	25.42	0.19	0.75
BRPIX	Bear Profund Investor Class	8.330	8.330	8.330	-0.040	0.48
BRPSX	Bear Profund Service	7.430	7.430	7.430	-0.030	0.40
BRSBX	MFS Blended Research Small Cap Equity	15.73	15.73	15.73	0.19	1.22
BRSDX	MFS Blended Research Small Cap Equity	16.59	16.59	16.59	0.20	1.22
BRSHX	MFS Blended Research Small Cap Equity	15.67	15.67	15.67	0.19	1.23
BRSIX	Bridgeway Ultra- Small Company Market	18.34	18.34	18.34	0.43	2.40
BRSJX	MFS Blended Research Small Cap Equity	16.78	16.78	16.78	0.20	1.21
BRSPX	MFS Blended Research Small Cap Equity	15.67	15.67	15.67	0.19	1.23
BRSSX	MFS Blended Research Small Cap Equity	16.47	16.47	16.47	0.20	1.23
BRSTX	MFS Blended Research Small Cap Equity	16.61	16.61	16.61	0.20	1.22
BRSUX	MFS Blended Research Small Cap Equity	16.80	16.80	16.80	0.20	1.20
BRSVX	Bridgeway Small Cap Value Fd Cl N	44.64	44.64	44.64	0.67	1.52
BRSYX	MFS Blended Research Small Cap Equity	16.85	16.85	16.85	0.21	1.26
BRTNX	Bretton Fund	79.87	79.87	79.87	1.44	1.84
BRUDX	MFS Blended Research Value Equity Fund -	18.22	18.22	18.22	0.11	0.61
BRUEX	MFS Blended Research Value Equity Fund -	17.98	17.98	17.98	0.11	0.62
BRUFX	Bruce Fund Inc.	595.9	595.9	595.9	6.1	1.03
BRUGX	MFS Blended Research Value Equity Fund -	17.73	17.73	17.73	0.10	0.57
BRUHX	MFS Blended Research Value Equity Fund -	18.04	18.04	18.04	0.10	0.56
BRUJX	MFS Blended Research Value Equity Fund -	17.88	17.88	17.88	0.11	0.62
BRUKX	MFS Blended Research Value Equity Fund -	17.95	17.95	17.95	0.11	0.62
BRULX	MFS Blended Research Value Equity Fund -	17.99	17.99	17.99	0.11	0.62
BRUMX	MFS Blended Research Value Equity Fund -	18.08	18.08	18.08	0.11	0.61
BRUNX	MFS Blended Research Value Equity Fund -	18.11	18.11	18.11	0.11	0.61
BRUSX	Bridgeway Fund Ultra-Small Company	35.05	35.05	35.05	0.80	2.34
BRWAX	MFS Blended Research Growth Equity Fund	29.59	29.59	29.59	0.04	0.14
BRWBX	MFS Blended Research Growth Equity Fund	27.79	27.79	27.79	0.04	0.14
BRWCX	MFS Blended Research Growth Equity Fund	27.74	27.74	27.74	0.04	0.14
BRWIX	Amg Boston Common Global Impact Fund	53.48	53.48	53.48	0.03	0.06
BRWJX	MFS Blended Research Growth Equity Fund	29.99	29.99	29.99	0.05	0.17
BRWRX	MFS Blended Research Growth Equity Fund	27.78	27.78	27.78	0.04	0.14
BRWSX	MFS Blended Research Growth Equity Fund	29.45	29.45	29.45	0.04	0.14
BRWTX	MFS Blended Research Growth Equity Fund	29.81	29.81	29.81	0.05	0.17
BRWUX	MFS Blended Research Growth Equity Fund	30.05	30.05	30.05	0.05	0.17
BRWVX	MFS Blended Research Growth Equity Fund	30.08	30.08	30.08	0.05	0.17
BRXAX	MFS Blended Research International	20.41	20.41	20.41	0.04	0.20
BRXBX	MFS Blended Research International	19.90	19.90	19.90	0.04	0.20
BRXCX	MFS Blended Research International	19.62	19.62	19.62	0.05	0.26
BRXIX	MFS Blended Research International	20.18	20.18	20.18	0.04	0.20
BRXRX	MFS Blended Research International	19.60	19.60	19.60	0.04	0.20
BRXSX	MFS Blended Research International	19.96	19.96	19.96	0.05	0.25
BRXTX	MFS Blended Research International	20.17	20.17	20.17	0.05	0.25
BRXUX	MFS Blended Research International	20.20	20.20	20.20	0.05	0.25
BRXVX	MFS Blended Research International	20.24	20.24	20.24	0.05	0.25
BRZAX	Blackrock Advantage ESG International	13.77	13.77	13.77	0.09	0.66
BRZIX	Blackrock Advantage ESG International	13.80	13.80	13.80	0.10	0.73
BRZKX	Blackrock Advantage ESG International	13.80	13.80	13.80	0.09	0.66
BSBAX	Northern Funds Short Bond Fund	18.24	18.24	18.24	0.01	0.05
BSBIX	Baird Short Term Bond Fund Institutional	9.490	9.490	9.490	0.010	0.11
BSBSX	Baird Short-Term Bond Fd Inv Cl	9.490	9.490	9.490	0.010	0.11
BSCAX	Brandes Small Cap Value Fund Class A	22.77	22.77	22.77	0.26	1.16
BSCCX	Sterling Capital South Carolina	10.53	10.53	10.53	0.01	0.10
BSCFX	Baron Small Cap Fund	26.43	26.43	26.43	0.11	0.42
BSCIX	Sterling Capital South Carolina	10.46	10.46	10.46	0.00	0.00
BSCMM	Northern Institutional Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
BSCMX	Brandes Small Cap Value Fund Class I	23.20	23.20	23.20	0.26	1.13
BSCRX	Brandes Small Cap Value Fund Class R6	21.70	21.70	21.70	0.24	1.12
BSCUX	Baron Small Cap Fund R6 Shares	29.26	29.26	29.26	0.12	0.41
BSFIX	Baron Small Cap Fund Inst Shs	29.28	29.28	29.28	0.12	0.41
BSGIX	Baird Small/Mid Cap Growth Fund	16.99	16.99	16.99	0.15	0.89
BSGLX	Baillie Gifford Long Term Global Growth	34.01	34.01	34.01	-0.57	1.65
BSGRX	Blackrock Advantage Small Cap Growth	18.62	18.62	18.62	0.25	1.36
BSGSX	Baird Small/Mid Cap Growth Fund Investor	16.62	16.62	16.62	0.14	0.85
BSHIX	Bishop Street Hawaii Municipal Bond Fund	10.04	10.04	10.04	0.00	0.00
BSICX	Blackrock Strategic Income Opportunities	9.740	9.740	9.740	0.010	0.10
BSIIX	Blackrock Strategic Income Opportunities	9.750	9.750	9.750	0.020	0.21
BSIKX	Blackrock Strategic Income Opportunities	9.760	9.760	9.760	0.020	0.21
BSIVX	Blackrock Small Cap Index V.I. Fund -	15.14	15.14	15.14	0.22	1.47
BSIYX	Blackrock Small Cap Index V.I. Fund	15.05	15.05	15.05	0.21	1.42
BSMAX	Ishares Russell Small/Mid-Cap Index Fund	21.68	21.68	21.68	0.14	0.65
BSMIX	Ishares Russell Small/Mid-Cap Index Fund	21.73	21.73	21.73	0.14	0.65
BSMKX	Ishares Russell Small/Mid-Cap Index Fund	21.73	21.73	21.73	0.14	0.65
BSNIX	Baird Strategic Municipal Bond Fund	10.41	10.41	10.41	0.01	0.10
BSNSX	Baird Strategic Municipal Bond Fund	10.40	10.40	10.40	0.00	0.00
BSPAX	Ishares S&P 500 Index Fund - Class A	883.0	883.0	883.0	3.7	0.42
BSPGX	Ishares S&P 500 Index Fund - Class G	883.9	883.9	883.9	3.7	0.42
BSPIX	Ishares S&P 500 Index Fund -	883.6	883.6	883.6	3.7	0.42
BSPPX	Ishares S&P 500 Index Fund - Investor P	882.1	882.1	882.1	3.7	0.42
BSPSX	Ishares S&P 500 Index Fund - Service	883.1	883.1	883.1	3.7	0.42
BSRMM	BNY Dreyfus Stablecoin Reserves Fund	1.0000	1.0000	1.0000	0.0000	0.00
BSTSX	Blackrock Science & Technology	99.89	99.89	99.89	-2.04	2.00
BSVIX	Baird Equity Opportunity Fund -	14.47	14.47	14.47	0.25	1.76
BSVSX	Baird Equity Opportunity Fund - Investor	14.28	14.28	14.28	0.24	1.71
BTBFX	Boston Trust Asset Management Fund	61.08	61.08	61.08	0.63	1.04
BTCFX	Bitcoin Profund - Investor Class	14.01	14.01	14.01	-0.39	2.71
BTCLX	Vest Bitcoin Strategy Managed Volatility	15.56	15.56	15.56	-0.42	2.63
BTCVX	Vest Bitcoin Strategy Managed Volatility	15.06	15.06	15.06	-0.41	2.65
BTCYX	Vest Bitcoin Strategy Managed Volatility	15.28	15.28	15.28	-0.42	2.68
BTEFX	Boston Trust Equity Fund	46.79	46.79	46.79	0.59	1.28
BTEIX	Brown Advisory Tax-Exempt Bond Fund -	9.440	9.440	9.440	0.000	0.00
BTEKX	Blackrock Technology Opportunities Fund	109.9	109.9	109.9	-2.2	2.00
BTFAX	Bts Tactical Fixed Income Fund - Class A	7.550	7.550	7.550	0.010	0.13
BTFCX	Bts Tactical Fixed Income Fund - Class C	7.460	7.460	7.460	0.000	0.00
BTFIX	Bts Tactical Fixed Income Fund - Class I	7.510	7.510	7.510	0.000	0.00
BTFRX	Bts Tactical Fixed Income Fund Class R	7.510	7.510	7.510	0.000	0.00
BTIEX	Dws Equity 500 Index Fund - Class S	173.6	173.6	173.6	0.7	0.42
BTIIX	Dws Equity 500 Index Fund - Class	182.1	182.1	182.1	0.8	0.42
BTIRX	Dws Equity 500 Index Fund - Class R6	182.0	182.0	182.0	0.8	0.42
BTLKX	Baillie Gifford International	26.14	26.14	26.14	-0.06	0.23
BTLSX	Baillie Gifford International	8.140	8.140	8.140	-0.210	2.51
BTMFX	Boston Trust Midcap Fund	23.51	23.51	23.51	0.14	0.60
BTMGX	Ishares MSCI EAFE International Index	21.21	21.21	21.21	0.14	0.66
BTMIX	Baird Short-Term Municipal Bond Fund -	10.09	10.09	10.09	0.00	0.00
BTMKX	Ishares MSCI EAFE International Index	21.22	21.22	21.22	0.14	0.66
BTMPX	Ishares MSCI EAFE International Index	20.91	20.91	20.91	0.14	0.67
BTMSX	Baird Short-Term Municipal Bond Fund -	10.07	10.07	10.07	0.00	0.00
BTPIX	Westwood Broadmark Tactical Plus Fund -	11.54	11.54	11.54	0.02	0.17
BTRIX	Barrow Hanley Total Return Bond Fund	9.210	9.210	9.210	0.010	0.11
BTSAX	Bts Managed Income Fund Class A	9.650	9.650	9.650	0.020	0.21
BTSCX	Bts Managed Income Fund Class C	9.610	9.610	9.610	0.020	0.21
BTSIX	Bts Managed Income Fund Class I	9.640	9.640	9.640	0.010	0.10
BTSMX	Boston Trust Smid Cap Fund	25.39	25.39	25.39	0.15	0.59
BTSRX	Bts Managed Income Fund Class R	9.650	9.650	9.650	0.010	0.10
BUAGX	Vest US Large Cap 10% Buffer Strategies	23.41	23.41	23.41	0.04	0.17
BUBIX	Baird Ultra Short Bond Fund Inst Cl	10.12	10.12	10.12	0.01	0.10
BUBSX	Baird Ultra Short Bond Fund Investor Cl	10.15	10.15	10.15	0.01	0.10
BUCGX	Vest US Large Cap 10% Buffer Strategies	22.05	22.05	22.05	0.04	0.18
BUFBX	Buffalo Flexible Allocation Fund	23.00	23.00	23.00	0.15	0.66
BUFDX	Buffalo Growth & Income Fund Investor	37.44	37.44	37.44	0.54	1.46
BUFEX	Buffalo Blue Chip Growth Fund Investor	64.38	64.38	64.38	0.27	0.42
BUFGX	Buffalo Growth Fund	38.07	38.07	38.07	0.25	0.66
BUFHX	Buffalo High Yield Fund Inc.	10.46	10.46	10.46	0.00	0.00
BUFIX	Buffalo International Fund	28.18	28.18	28.18	0.06	0.21
BUFMX	Buffalo Mid Cap Growth Fund Investor	14.25	14.25	14.25	0.04	0.28
BUFOX	Buffalo Early Stage Growth Fund Investor	18.50	18.50	18.50	0.45	2.49
BUFSX	Buffalo Small Cap Growth Fund Investor	16.79	16.79	16.79	0.12	0.72
BUFTX	Buffalo Mid Cap Discovery Fund Investor	18.26	18.26	18.26	0.12	0.66
BUIBX	Buffalo Flexible Allocation Fund	22.99	22.99	22.99	0.15	0.66
BUIDX	Buffalo Growth & Income Fund	37.46	37.46	37.46	0.54	1.46
BUIEX	Buffalo Blue Chip Growth Fund	64.98	64.98	64.98	0.27	0.42
BUIGX	Vest US Large Cap 10% Buffer Strategies	23.83	23.83	23.83	0.03	0.13
BUIHX	Buffalo High Yield Fund Institutional	10.43	10.43	10.43	0.00	0.00
BUIIX	Buffalo International Fund Institutional	28.20	28.20	28.20	0.06	0.21
BUIMX	Buffalo Mid Cap Growth Fund	14.43	14.43	14.43	0.04	0.28
BUIOX	Buffalo Early Stage Growth Fund	18.68	18.68	18.68	0.44	2.41
BUISX	Buffalo Small Cap Growth Fund	16.94	16.94	16.94	0.12	0.71
BUITX	Buffalo Mid Cap Discovery Fund	18.54	18.54	18.54	0.13	0.71
BULIX	American Century Utilities Fund Investor	19.15	19.15	19.15	0.12	0.63
BUMGX	Vest US Large Cap 10% Buffer Strategies	23.38	23.38	23.38	0.04	0.17
BUNRX	Bullfinch Unrestricted Series	36.54	36.54	36.54	0.11	0.30
BUYGX	Vest USD Large Cap 10% Buffer Strategies	24.21	24.21	24.21	0.03	0.12
BUYMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
BVAAX	Sterling Capital Virginia Intermediate	11.10	11.10	11.10	0.01	0.09
BVACX	Sterling Capital Virginia Intermediate	11.08	11.08	11.08	0.00	0.00
BVALX	Brown Advisory - Beutel Goodman	15.78	15.78	15.78	0.20	1.28
BVAOX	Madison Small Cap Fund Class Y	10.24	10.24	10.24	0.01	0.10
BVATX	Sterling Capital Virginia Intermediate	11.10	11.10	11.10	0.01	0.09
BVDAX	Blackrock Ishares Dynamic Allocation V.I	16.26	16.26	16.26	0.03	0.18
BVEFX	Becker Value Equity Fd Retail Cl	22.42	22.42	22.42	0.20	0.90
BVEIX	Becker Value Equity Fund Insti Cl	22.62	22.62	22.62	0.20	0.89
BVOIX	Barrow Hanley US Value Opportunities	12.64	12.64	12.64	0.13	1.04
BVPIX	Baywood Skba Valueplus Fund -	23.86	23.86	23.86	0.23	0.97
BVSIX	Baywood Sociallyresponsible Fund -	19.03	19.03	19.03	0.18	0.95
BVYMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
BWBFX	Baron Wealthbuilder Fund Retail Shares	21.80	21.80	21.80	0.60	2.83
BWBIX	Baron Wealthbuilder Fund Institutional	22.23	22.23	22.23	0.62	2.87
BWBTX	Baron Wealthbuilder Fund Ta Shares	22.22	22.22	22.22	0.62	2.87
BWDIX	Boyd Watterson Limited Duration Enhanced	9.770	9.770	9.770	0.000	0.00
BWDTX	Boyd Watterson Limited Duration Enhanced	9.980	9.980	9.980	0.000	0.00
BWLAX	American Beacon Man Large Cap Value Fund	28.83	28.83	28.83	0.32	1.12
BWLCX	American Beacon Man Large Cap Value Fund	27.21	27.21	27.21	0.30	1.11
BWLIX	American Beacon Man Large Cap Value Fund	29.16	29.16	29.16	0.33	1.14
BWLRX	American Beacon Man Large Cap Value Fund	29.55	29.55	29.55	0.33	1.13
BWLYX	American Beacon Man Large Cap Value Fund	29.31	29.31	29.31	0.33	1.14
BWNYX	Bullfinch Western New York Series	33.15	33.15	33.15	0.39	1.19
BWVAX	Sterling Capital West Virginia	9.530	9.530	9.530	0.010	0.11
BWVCX	Sterling Capital West Virginia	9.550	9.550	9.550	0.010	0.10
BXDCX	Massmutual Short-Duration Bond Fund	9.330	9.330	9.330	0.010	0.11
BXDLX	Massmutual Short-Duration Bond Fund	9.250	9.250	9.250	0.010	0.11
BXDYX	Massmutual Short-Duration Bond Fund	9.280	9.280	9.280	0.010	0.11
BXFAX	Massmutual Global Floating Rate Fund	8.280	8.280	8.280	0.000	0.00
BXFCX	Massmutual Global Floating Rate Fund	8.250	8.250	8.250	0.000	0.00
BXFIX	Massmutual Global Floating Rate Fund	8.290	8.290	8.290	-0.010	0.12
BXFYX	Massmutual Global Floating Rate Fund	8.290	8.290	8.290	0.000	0.00
BXHCX	Massmutual High Yield Fund Class C	8.170	8.170	8.170	0.000	0.00
BXHYX	Massmutual High Yield Fund Class Y	8.140	8.140	8.140	0.010	0.12
BXIAX	Massmutual Global Credit Income	7.500	7.500	7.500	0.000	0.00
BXICX	Massmutual Global Credit Income	7.500	7.500	7.500	0.000	0.00
BXITX	Massmutual Global Credit Income	7.500	7.500	7.500	0.000	0.00
BXIYX	Massmutual Global Credit Income	7.500	7.500	7.500	0.000	0.00
BXMDX	Blackstone Alternative Multi-Strategy	11.27	11.27	11.27	0.00	0.00
BXMIX	Blackstone Alternative Multi-Strategy	11.35	11.35	11.35	0.00	0.00
BXMYX	Blackstone Alternative Multi-Strategy	11.28	11.28	11.28	0.00	0.00
BYSAX	BNY Mellon Short Term Income Fund -	9.670	9.670	9.670	0.000	0.00
BYSIX	BNY Mellon Short Term Income Fund -	9.710	9.710	9.710	0.000	0.00
BYSYX	BNY Mellon Short Term Income Fund -	9.710	9.710	9.710	0.010	0.10
BZAFX	Blackrock College 2044 Option - Class A	13.11	13.11	13.11	0.07	0.54
BZCAX	Blackrock College 2027 Option Class A	17.93	17.93	17.93	0.04	0.22
BZCCX	Blackrock College 2027 Option Class C	16.82	16.82	16.82	0.04	0.24
BZCFX	Blackrock College 2044 Option - Class C	12.94	12.94	12.94	0.06	0.47
BZCIX	Blackrock College 2027 Option Class I	18.24	18.24	18.24	0.04	0.22
BZDAX	Blackrock College 2032 Option Class A	21.94	21.94	21.94	0.08	0.37
BZDCX	Blackrock College 2032 Option Class C	20.59	20.59	20.59	0.08	0.39
BZDIX	Blackrock College 2032 Option Class I	22.32	22.32	22.32	0.09	0.40
BZEAX	Blackrock College 2035 Option Class A	23.09	23.09	23.09	0.10	0.43
BZECX	Blackrock College 2035 Option Class C	21.84	21.84	21.84	0.09	0.41
BZEIX	Blackrock College 2035 Option Class I	23.50	23.50	23.50	0.10	0.43
BZFAX	Blackrock College 2038 Option Class A	23.85	23.85	23.85	0.12	0.51
BZFCX	Blackrock College 2038 Option Class C	22.56	22.56	22.56	0.11	0.49
BZFIX	Blackrock College 2038 Option Class I	24.25	24.25	24.25	0.11	0.46
BZGAX	Blackrock College 2041 Option Class A	20.83	20.83	20.83	0.10	0.48
BZGCX	Blackrock College 2041 Option Class C	19.96	19.96	19.96	0.10	0.50
BZGIX	Blackrock College 2041 Option Class I	21.12	21.12	21.12	0.10	0.48
BZIFX	Blackrock College 2044 Option - Class I	13.16	13.16	13.16	0.07	0.53
BZOAX	Blackrock College Enrollment Option	14.27	14.27	14.27	0.02	0.14
BZOCX	Blackrock College Enrollment Option	13.39	13.39	13.39	0.01	0.07
BZOIX	Blackrock College Enrollment Option	14.52	14.52	14.52	0.02	0.14

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216.73.216.233
United States

GLOBAL INDICES

Code	Last	Change
COMP	25,709	-1,122	4.2
DJI	50,867	-695	1.3
SP500	7,384	-201	2.6
INDS	12,609	-306	2.4
CAC	8,218	-26	0.3
DAX	24,759	-186	0.7
NKY	66,588	-883	1.3
HSI	24,962	-291	1.2
OBX	1,949	1	0.0
AORD	8,856	-61	0.7
TWII	45,071	-607	1.3
JKSE	5,595	-245	4.2
STI	5,050	-18	0.3
ATX	6,084	-32	0.5
NZD	13,162	60	0.5
BEL	5,580	41	0.7
BVSP	169,019	-1,312	0.8

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GLOBAL INDICES