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

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List of Symbols for: USMF

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
BAAEX	BMO Asset Allocation All-Equity ETF Fund	10.17	10.17	10.17	0.05	0.49
BAAGX	BMO Gold Bullion ETF Fund Series G NL	12.56	12.56	12.56	0.00	0.00
BAAPX	Blackrock 80/20 Target Allocation Fund	20.15	20.15	20.15	-0.25	1.23
BABDX	Blackrock Global Dividend Ptf Investor A	11.52	11.52	11.52	-0.18	1.54
BACAX	Blackrock Fds All-Cap Energy & Resources	20.72	20.72	20.72	-0.17	0.81
BACCX	Blackrock Fds All-Cap Energy & Resources	19.88	19.88	19.88	-0.16	0.80
BACDX	BMO AAA Clo ETF Fund - Advisor Fe	9.970	9.970	9.970	0.000	0.00
BACEX	BMO Asset Allocation Balanced ETF Fund -	9.980	9.980	9.980	0.040	0.40
BACIX	Blackrock Fds All-Cap Energy & Resources	21.42	21.42	21.42	-0.17	0.79
BACJX	BMO Broad Commodity ETF Fund - F NL	10.60	10.60	10.60	-0.05	0.47
BACLX	BMO Equal Weight U.S. Equity ETF Fund -	10.05	10.05	10.05	0.03	0.30
BACPX	Blackrock 20/80 Target Allocation Fund	11.67	11.67	11.67	0.02	0.17
BADEX	Blackrock Defensive Advantage Emerging	11.67	11.67	11.67	-0.27	2.26
BADTX	BMO Asset Allocation Growth ETF Fund -	10.04	10.04	10.04	0.04	0.40
BAEIX	Sterling Capital Equity Income Fund	18.90	18.90	18.90	0.17	0.91
BAFAX	Brown Advisory Flexible Equity Fund	46.81	46.81	46.81	-0.31	0.66
BAFFX	Brown Advisory Flexible Equity Fund -	47.47	47.47	47.47	-0.31	0.65
BAFGX	Brown Advisory Growth Equity Fd -	10.75	10.75	10.75	-0.14	1.29
BAFHX	Brown Advisory- Wmc Strategic European	18.41	18.41	18.41	-0.03	0.16
BAFJX	Brown Advisory - Wmc Japan Equity Fund	14.31	14.31	14.31	-0.08	0.56
BAFLX	Brown Advisory Global Leaders Fund -	29.57	29.57	29.57	-0.06	0.20
BAFQX	Brown Advisory Emerging Markets Select	16.21	16.21	16.21	-0.40	2.41
BAFSX	Brown Advisory Small Cap Growth Fund	44.66	44.66	44.66	-0.20	0.45
BAFWX	Brown Advisory Sustainable Growth Fd	50.56	50.56	50.56	-0.83	1.62
BAFYX	Brown Advisory Sustainable Small-Cap	11.92	11.92	11.92	0.02	0.17
BAFZX	Brown Advisory Mortgage Securities Fund	8.750	8.750	8.750	0.080	0.92
BAGAX	Brown Advisory Growth Equity Adv Shares	8.290	8.290	8.290	-0.100	1.19
BAGIX	Baird Aggregate Bond Fund Institutional	9.570	9.570	9.570	0.080	0.84
BAGPX	Blackrock 60/40 Target Allocation Fund	17.04	17.04	17.04	-0.14	0.81
BAGSX	Baird Aggregate Bond Fd Investor Class	9.990	9.990	9.990	0.080	0.81
BAHAX	Brown Advisory- Wmc Strategic European	18.01	18.01	18.01	-0.03	0.17
BAIAX	Brown Advisory Intermediate Income Fund	9.270	9.270	9.270	0.060	0.65
BAICX	Blackrock Funds II Blackrock Multi-Asset	10.42	10.42	10.42	0.01	0.10
BAILX	Brown Advisory Sustainable International	11.95	11.95	11.95	0.10	0.84
BAIPX	Ishares Short-Term TIPS Bond Index Fund	9.550	9.550	9.550	0.030	0.32
BAISX	Brown Advisory Sustainable Bond Fund -	8.180	8.180	8.180	0.070	0.86
BALCX	American Balanced Fund Class C Shs	39.90	39.90	39.90	-0.08	0.20
BALFX	American Funds American Balanced Fund	40.23	40.23	40.23	-0.08	0.20
BALPX	Blackrock Large Cap Srs Fds Blackrock	10.03	10.03	10.03	0.00	0.00
BAMBX	Blackrock Systematic Multi-Strategy Fund	10.46	10.46	10.46	0.07	0.67
BAMIX	Booster Income Opportunities Fund	9.720	9.720	9.720	-0.010	0.10
BAMPX	Blackrock 40/60 Target Allocation Fund	14.21	14.21	14.21	-0.05	0.35
BAQAX	Brown Advisory Emerging Markets Select	16.19	16.19	16.19	-0.41	2.47
BARAX	Baron Asset Fund	94.44	94.44	94.44	-2.11	2.19
BARBX	Barings Eastern Trust - A GBP Acc	18.86	18.86	18.86	0.00	NaN
BARCX	Barings Eastern Trust - A GBP Dist	18.23	18.23	18.23	0.00	NaN
BARDX	Ishares Developed Real Estate Index Fund	8.320	8.320	8.320	0.080	0.97
BAREX	Blackrock Real Estate Securities Fund -	15.85	15.85	15.85	0.13	0.83
BARFX	Barings Eastern Trust - A USD Hedged Acc	25.11	25.11	25.11	0.00	NaN
BARGX	Barings Eastern Trust - D GBP Dist	18.87	18.87	18.87	0.00	NaN
BARHX	Barings Eastern Trust - I GBP Acc	20.67	20.67	20.67	0.00	NaN
BARIX	Baron Asset Fund Inst Shs	102.9	102.9	102.9	-2.3	2.19
BARJX	Barings Eastern Trust - I GBP Dist	18.85	18.85	18.85	0.00	NaN
BARKX	Barings Eastern Trust - I USD Acc	26.28	26.28	26.28	0.00	NaN
BARMX	Barings Global Emerging Markets Fund - A	57.56	57.56	57.56	0.00	NaN
BARNX	Barings Global Emerging Markets Fund - A	48.39	48.39	48.39	0.00	NaN
BAROX	Barings Global Emerging Markets Fund - A	68.04	68.04	68.04	0.00	NaN
BARPX	Barings Global Emerging Markets Fund - A	64.54	64.54	64.54	0.00	NaN
BARQX	Barings Global Emerging Markets Fund - I	69.91	69.91	69.91	0.00	NaN
BARRX	Barings Global Emerging Markets Fund - I	58.56	58.56	58.56	0.00	NaN
BARSX	Barings Global Emerging Markets Fund - I	78.24	78.24	78.24	0.00	NaN
BARUX	Baron Asset Fund R6 Shares	102.8	102.8	102.8	-2.3	2.19
BARVX	Barings Global Emerging Markets Fund - X	92.73	92.73	92.73	0.00	NaN
BARWX	Barings Latin America Fund - A EUR	43.80	43.80	43.80	0.00	NaN
BARYX	Barings Latin America Fund - A USD Dist	49.30	49.30	49.30	0.00	NaN
BARZX	Barings Latin America Fund - I EUR	154.2	154.2	154.2	0.0	NaN
BASAX	Brown Advisory Small Cap Growth Adv	20.74	20.74	20.74	-0.09	0.43
BASBX	Brown Advisory Sustainable Bond Fund -	8.180	8.180	8.180	0.060	0.74
BASCX	Sterling Capital South Carolina	10.19	10.19	10.19	0.06	0.59
BASIX	Blackrock Strategic Income Opportunities	9.480	9.480	9.480	0.010	0.11
BASMX	Ishares Total U.S. Stock Market Index	34.68	34.68	34.68	-0.39	1.11
BASOX	Blackrock Short Obligations Fund - Class	10.04	10.04	10.04	0.00	0.00
BASVX	Brown Advisory Sustainable Value Fund -	15.99	15.99	15.99	0.01	0.06
BATAX	Blackrock Allocation Target Shares- Bats	9.440	9.440	9.440	0.020	0.21
BATEX	Blackrock Allocation Target Shares -	9.620	9.620	9.620	0.080	0.84
BATIX	Blackrock Allocation Target Shares -	9.580	9.580	9.580	0.010	0.10
BATPX	Blackrock Allocation Target Shares	10.36	10.36	10.36	-0.10	0.96
BATVX	Blackrock Allocation Target Shares	9.990	9.990	9.990	0.010	0.10
BAUAX	Brown Advisory Small-Cap Fundamental	30.58	30.58	30.58	0.30	0.99
BAUUX	Brown Advisory Small-Cap Fundamental	31.09	31.09	31.09	0.30	0.97
BAWAX	Brown Advisory Sustainable Growth Fd Adv	46.74	46.74	46.74	-0.77	1.62
BBAIX	Amg Bbh Asset-Backed Credit Fund Llc	11.43	11.43	11.43	0.01	0.09
BBALX	Northern Global Tactical Asset	15.34	15.34	15.34	-0.03	0.20
BBAMX	Amg Bbh Asset-Backed Credit Fund Llc	11.43	11.43	11.43	0.01	0.09
BBASX	Amg Bbh Asset-Backed Credit Fund Llc	11.43	11.43	11.43	0.01	0.09
BBBIX	Bbh Limited Duration Fund Class I	10.39	10.39	10.39	0.00	0.00
BBBMX	Bbh Limited Duration Fund Class N	10.40	10.40	10.40	0.01	0.10
BBCPX	Bridge Builder Core Plus Bond Fund	8.530	8.530	8.530	0.070	0.83
BBGLX	Bridge Builder Large Cap Growth Fund	27.18	27.18	27.18	-0.67	2.41
BBGSX	Bridge Builder Small/Mid Cap Growth Fund	17.40	17.40	17.40	-0.09	0.51
BBGVX	Sterling Capital Intermediate U.S.	8.630	8.630	8.630	0.060	0.70
BBHLX	Bbh Partner Fund - International Equity	22.56	22.56	22.56	-0.18	0.79
BBIEX	Bridge Builder International Equity Fund	15.82	15.82	15.82	-0.08	0.50
BBIIX	Bbh Intermediate Municipal Bond Fund -	10.07	10.07	10.07	0.07	0.70
BBINX	Bbh Intermediate Municipal Bond Fund -	10.08	10.08	10.08	0.07	0.70
BBISX	Sterling Capital Behavioral Large Cap	45.61	45.61	45.61	0.15	0.33
BBMHX	Bridge Builder Municipal High-Income	9.650	9.650	9.650	0.070	0.73
BBMUX	Bridge Builder Municipal Bond Fund	9.650	9.650	9.650	0.060	0.63
BBNCX	Sterling Capital North Carolina	9.810	9.810	9.810	0.070	0.72
BBNIX	Bbh Income Fund - Class I	8.560	8.560	8.560	0.060	0.71
BBNTX	Sterling Capital North Carolina	9.820	9.820	9.820	0.070	0.72
BBSMM	Bbh U.S. Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
BBSOX	Blackrock Short Obligations Fund - Class	10.06	10.06	10.06	0.01	0.10
BBTBX	Bridge Builder Core Bond Fund	8.710	8.710	8.710	0.070	0.81
BBTGX	Sterling Capital Behavioral Large Cap	45.24	45.24	45.24	0.16	0.35
BBTIX	Bridge Builder Tax Managed International	15.11	15.11	15.11	-0.12	0.79
BBTLX	Bridge Builder Tax Managed Large Cap	18.12	18.12	18.12	-0.22	1.20
BBTSX	Bridge Builder Tax Managed Small/Mid Cap	14.61	14.61	14.61	-0.04	0.27
BBVLX	Bridge Builder Large Cap Value Fund	19.78	19.78	19.78	0.04	0.20
BBVSX	Bridge Builder Small/Mid Cap Value Fund	15.56	15.56	15.56	0.00	0.00
BCAAX	Brandywineglobal Corporate Credit Fund	10.07	10.07	10.07	0.01	0.10
BCAGX	Breckinridge Municipal Bond Completion	9.510	9.510	9.510	0.080	0.85
BCAIX	Boston Common ESG Impact International	39.89	39.89	39.89	-0.42	1.04
BCAMX	Boston Common ESG Impact U.S. Equity	80.60	80.60	80.60	-0.65	0.80
BCAPX	Blackrock 80/20 Target Allocation Fund	19.17	19.17	19.17	-0.23	1.19
BCBAX	Blackrock Core Bond Portfolio - Class A	7.980	7.980	7.980	0.060	0.76
BCBCX	Blackrock Core Bond Portfolio - Class C	7.940	7.940	7.940	0.050	0.63
BCBDX	Blackrock Global Dividend Ptf Inverstor	11.45	11.45	11.45	-0.18	1.55
BCBRX	Blackrock Core Bond Portfolio - Class R	7.980	7.980	7.980	0.050	0.63
BCCPX	Blackrock 20/80 Target Allocation Fund	11.59	11.59	11.59	0.02	0.17
BCEGX	Sterling Capital Equity Income Fund	18.55	18.55	18.55	0.16	0.87
BCEMX	Boston Common ESG Impact Emerging	30.93	30.93	30.93	-1.12	3.49
BCFCX	BNY Mellon Fixed Income Completion Funds	12.01	12.01	12.01	0.09	0.76
BCFPX	BNY Mellon Fixed Income Completion Funds	11.95	11.95	11.95	0.05	0.42
BCGDX	Blue Current Global Dividend Fund-	21.04	21.04	21.04	-0.03	0.14
BCGIX	Brandywineglobal Corporate Credit Fund	10.03	10.03	10.03	0.01	0.10
BCGPX	Blackrock 60/40 Target Allocation Fund	16.54	16.54	16.54	-0.13	0.78
BCHIX	American Century California High-Yield	9.180	9.180	9.180	0.070	0.77
BCHYX	American Century California High Yield	9.190	9.190	9.190	0.080	0.88
BCIAX	American Century California	10.88	10.88	10.88	0.08	0.74
BCICX	Blackrock Funds II Blackrock Multi-Asset	10.41	10.41	10.41	0.01	0.10
BCIFX	Blue Chip Investor Fund	234.8	234.8	234.8	1.5	0.65
BCITX	American Century California	10.87	10.87	10.87	0.08	0.74
BCIYX	American Century California	10.88	10.88	10.88	0.08	0.74
BCLMM	BNY Dreyfus On-Chain Liquidity Fund	1.0000	1.0000	1.0000	0.0000	0.00
BCLPX	Blackrock Large Cap Srs Fds Blackrock	8.650	8.650	8.650	0.000	0.00
BCMAX	Beacon Dynamic Allocation Fund Class A	14.15	14.15	14.15	-0.09	0.63
BCMCX	Beacon Dynamic Allocation Fund Class C	12.92	12.92	12.92	-0.08	0.62
BCMDX	Beacon Dynamic Allocation Fund Class I	14.25	14.25	14.25	-0.09	0.63
BCMPX	Blackrock 40/60 Target Allocation Fund	14.03	14.03	14.03	-0.05	0.36
BCOIX	Baird Core Plus Bond Fund Institutional	9.920	9.920	9.920	0.070	0.71
BCONX	Barrow Hanley Credit Opportunities Fund	9.240	9.240	9.240	-0.010	0.11
BCOSX	Baird Core Plus Bond Fund Investor Class	10.47	10.47	10.47	0.08	0.77
BCPAX	Brandes Core Plus Fixed Income Fund	8.030	8.030	8.030	0.050	0.63
BCPIX	Brandes Core Plus Fixed Income Fund	8.100	8.100	8.100	0.040	0.50
BCPRX	Brandes Core Plus Fixed Income Fund	8.100	8.100	8.100	0.040	0.50
BCRAX	Blackrock Corealpha Bond Fund - Class A	8.310	8.310	8.310	0.060	0.73
BCRCX	Blackrock Corealpha Bond Fund - Class C	8.320	8.320	8.320	0.060	0.73
BCREX	Blackrock Real Estate Securities Fund -	15.65	15.65	15.65	0.12	0.77
BCRIX	Blackrock Corealpha Bond Fund -	8.310	8.310	8.310	0.060	0.73
BCRKX	Blackrock Corealpha Bond Fund - Class K	8.320	8.320	8.320	0.070	0.85
BCSAX	Blackrock Commodity Strategies Fd Inv A	11.32	11.32	11.32	-0.09	0.79
BCSCX	Blackrock Commodity Strategies Fd Inv C	10.66	10.66	10.66	-0.08	0.74
BCSFX	Brown Capital Management International	23.01	23.01	23.01	0.06	0.26
BCSIX	Brown Capital Management Small Company	24.93	24.93	24.93	0.03	0.12
BCSKX	Blackrock Commodity Strategies Fund -	11.48	11.48	11.48	-0.09	0.78
BCSMM	BNY Dreyfus Institutional Preferred	1.0000	1.0000	1.0000	0.0000	0.00
BCSSX	Brown Capital Management Small Company	28.44	28.44	28.44	0.03	0.11
BCSVX	Brown Capital Management International	22.50	22.50	22.50	0.07	0.31
BCTIX	American Century California	10.87	10.87	10.87	0.07	0.65
BCTMM	American Century California Tax Free	1.0000	1.0000	1.0000	0.0000	0.00
BCVCX	Sterling Capital Behavioral Large Cap	43.36	43.36	43.36	0.14	0.32
BDADX	Barreau Du Quebec Emerging Markets Index	9.840	9.840	9.840	0.020	0.20
BDAFX	Baron Durable Advantage Fund Retail	34.09	34.09	34.09	-0.80	2.29
BDAIX	Baron Durable Advantage Fund	34.71	34.71	34.71	-0.81	2.28
BDAUX	Baron Durable Advantage Fund R6 Shares	34.72	34.72	34.72	-0.81	2.28
BDAVX	Blackrock Ishares Dynamic Allocation	15.77	15.77	15.77	-0.09	0.57
BDBKX	Ishares Russell 2000 Small-Cap Index	30.27	30.27	30.27	0.03	0.10
BDBPX	Ishares Russell 2000 Small Cap Index	29.99	29.99	29.99	0.03	0.10
BDFFX	Baron Discovery Fund Retail Shares	35.80	35.80	35.80	-0.14	0.39
BDFIX	Baron Discovery Fund Institutional	37.04	37.04	37.04	-0.15	0.40
BDFTX	BMO Canadian Equity 60 ETF Fund - F NL	10.38	10.38	10.38	0.07	0.68
BDFUX	Baron Discovery Fund R6 Shs	37.04	37.04	37.04	-0.15	0.40
BDHAX	Blackrock Dynamic High Income Portfolio	8.850	8.850	8.850	-0.050	0.56
BDHCX	Blackrock Dynamic High Income Portfolio	8.840	8.840	8.840	-0.040	0.45
BDHIX	Blackrock Dynamic High Income Portfolio	8.850	8.850	8.850	-0.040	0.45
BDHKX	Blackrock Dynamic High Income Portfolio	8.850	8.850	8.850	-0.050	0.56
BDIJX	BMO Asset Allocation All-Equity ETF Fund	10.07	10.07	10.07	0.05	0.50
BDLAX	Lord Abbett Bond Debenture Fund Inc.	6.880	6.880	6.880	-0.010	0.15
BDMAX	Blackrock Global Equity Market Neutral	15.57	15.57	15.57	0.00	0.00
BDMCX	Blackrock Global Equity Market Neutral	14.02	14.02	14.02	0.00	0.00
BDMIX	Blackrock Global Equity Market Neutral	15.99	15.99	15.99	0.00	0.00
BDMKX	Blackrock Global Long/Short Credit Fund	9.080	9.080	9.080	0.000	0.00
BDOAX	Ishares MSCI Total International Index	13.65	13.65	13.65	-0.24	1.73
BDOIX	Ishares MSCI Total International Index	13.65	13.65	13.65	-0.24	1.73
BDOKX	Ishares MSCI Total International Index	14.17	14.17	14.17	-0.25	1.73
BDONX	BMO Core U.S. Equity ETF Fund - I NL	10.34	10.34	10.34	0.05	0.49
BDSAX	Blackrock Advantage Small Cap Core Fund	22.11	22.11	22.11	-0.12	0.54
BDSCX	Blackrock Advantage Small Cap Core Fund	21.18	21.18	21.18	-0.11	0.52
BDSIX	Blackrock Advantage Small Cap Core Fund	22.30	22.30	22.30	-0.12	0.54
BDSKX	Blackrock Advantage Small Cap Core Fund	22.33	22.33	22.33	-0.12	0.53
BDVEX	Blackrock Diversified Equity Fund -	15.82	15.82	15.82	0.08	0.51
BDVFX	Blackrock Diversified Fixed Income Fund	8.980	8.980	8.980	0.000	0.00
BDVIX	Blackrock Diversified Fixed Income Fund	9.570	9.570	9.570	0.000	0.00
BDXRX	BMO Asset Allocation All-Equity ETF Fund	10.10	10.10	10.10	0.06	0.60
BEARX	Federated Hermes Prudent Bear Fund Class	3.470	3.470	3.470	0.040	1.17
BEGIX	Sterling Capital Equity Income Fund	19.02	19.02	19.02	0.16	0.85
BEGRX	Mutual Beacon Fd Cl Z [Series of	20.14	20.14	20.14	-0.06	0.30
BEMAX	Brandes Emerging Markets Value Fund	13.79	13.79	13.79	-0.27	1.92
BEMCX	Brandes Emerging Markets Value Fund	13.60	13.60	13.60	-0.27	1.95
BEMIX	Brandes Emerging Markets Value Fund	13.91	13.91	13.91	-0.28	1.97
BEMRX	Brandes Emerging Markets Value Fund	14.05	14.05	14.05	-0.28	1.95
BEMVX	Barrow Hanley Emerging Markets Value	14.49	14.49	14.49	-0.30	2.03
BEOIX	Barrow Hanley Concentrated Emerging	15.20	15.20	15.20	-0.35	2.25
BEQAX	American Century Equity Growth Fd A	40.41	40.41	40.41	-0.40	0.98
BEQGX	American Century Equity Growth Fund	40.53	40.53	40.53	-0.40	0.98
BERAX	Carillon Chartwell Mid Cap Value Fund	17.93	17.93	17.93	0.18	1.01
BERBX	Carillon Chartwell Mid Cap Value Fund	17.81	17.81	17.81	0.18	1.02
BERCX	Carillon Chartwell Mid Cap Value Fund	17.96	17.96	17.96	0.18	1.01
BERDX	Carillon Chartwell Mid Cap Value Fund	17.99	17.99	17.99	0.19	1.07
BERGX	Carillon Chartwell Real Income Fund	14.36	14.36	14.36	0.03	0.21
BERHX	Carillon Chartwell Real Income Fund	14.35	14.35	14.35	0.04	0.28
BERIX	Carillon Chartwell Real Income Fund	14.38	14.38	14.38	0.03	0.21
BERSX	Carillon Chartwell Real Income Fund	14.39	14.39	14.39	0.03	0.21
BERYX	Ishares Enhanced Roll Yield Index Fund	14.45	14.45	14.45	-0.04	0.28
BESIX	William Blair Emerging Markets Small Cap	24.92	24.92	24.92	-0.67	2.62
BETFX	Morningstar Balanced ETF Asset	12.08	12.08	12.08	-0.07	0.58
BEUAX	Beutel Goodman Sustainable Bond Fund	9.670	9.670	9.670	0.030	0.31
BEUBX	Beutel Goodman Sustainable Bond Fund	9.670	9.670	9.670	0.040	0.42
BEXFX	Baron Emerging Markets Fd Retail Shs	20.33	20.33	20.33	-0.69	3.28
BEXIX	Baron Emerging Markets Fd Inst Shs	20.50	20.50	20.50	-0.70	3.30
BEXUX	Baron Emerging Markets Fund R6 Shares	20.51	20.51	20.51	-0.70	3.30
BEZTX	Barreau Du Quebec Nasdaq Index	10.56	10.56	10.56	0.12	1.15
BFACX	The Bond Fund of America Class C Shares	10.90	10.90	10.90	0.09	0.83
BFAFX	The Bond Fund of America Class F-1	10.90	10.90	10.90	0.09	0.83
BFBDX	BMO Asset Allocation Conservative ETF	9.940	9.940	9.940	0.030	0.30
BFCAX	American Funds Corporate Bond Fund Class	9.060	9.060	9.060	0.070	0.78
BFCCX	American Funds Corporate Bond Fund -	9.060	9.060	9.060	0.070	0.78
BFCFX	American Funds Corporate Bond Fund -	9.060	9.060	9.060	0.070	0.78
BFCGX	American Funds Corporate Bond Fund -	9.060	9.060	9.060	0.070	0.78
BFFAX	The Bond Fund of America - Class F-3	10.90	10.90	10.90	0.09	0.83
BFGBX	Blackrock Capital Appreciation Fund Inc.	38.22	38.22	38.22	-1.66	4.16
BFGFX	Baron Focused Growth Fund Retail Shs	65.80	65.80	65.80	-0.76	1.14
BFGIX	Baron Focused Growth Fund Inst Shs	69.26	69.26	69.26	-0.80	1.14
BFGUX	Baron Focused Growth Fund R6 Shs	69.31	69.31	69.31	-0.80	1.14
BFIAX	American Funds Inflation Linked Bond	9.390	9.390	9.390	0.090	0.97
BFICX	American Funds Inflation Linked Bond	9.300	9.300	9.300	0.090	0.98
BFIFX	American Funds Inflation Linked Bond	9.410	9.410	9.410	0.090	0.97
BFIGX	American Funds Inflation Linked Bond	9.450	9.450	9.450	0.090	0.96
BFLAX	Lord Abbett Multi-Asset Balanced	13.71	13.71	13.71	-0.10	0.72
BFMCX	Blackrock Core Bond Portfolio -	7.970	7.970	7.970	0.060	0.76
BFMSX	Blackrock Low Duration Bond Portfolio -	8.940	8.940	8.940	0.020	0.22
BFOCX	Berkshire Focus Fund	39.14	39.14	39.14	-2.77	6.61
BFONX	Biondo Focus Fund	22.12	22.12	22.12	-0.07	0.32
BFRAX	Blackrock Floating Rate Income Portfolio	9.240	9.240	9.240	-0.020	0.22
BFRCX	Blackrock Floating Rate Income Portfolio	9.240	9.240	9.240	-0.020	0.22
BFRIX	Blackrock Floating Rate Income Portfolio	9.250	9.250	9.250	-0.010	0.11
BFRKX	Blackrock Floating Rate Income Portfolio	9.240	9.240	9.240	-0.020	0.22
BFRNX	Barrow Hanley Floating Rate Fund	9.190	9.190	9.190	-0.020	0.22
BFSIX	Bfs Equity Fund - Instutional Class	27.17	27.17	27.17	-0.43	1.56
BFTHX	Baron Fifth Avenue Growth Fund	73.85	73.85	73.85	-3.09	4.02
BFTIX	Baron Fifth Avenue Growth Fund Inst Shs	76.92	76.92	76.92	-3.22	4.02
BFTUX	Baron Fifth Avenue Growth Fund R6 Shares	76.99	76.99	76.99	-3.22	4.01
BFWFX	Capital World Bond Fund Class F-2 Shares	15.44	15.44	15.44	0.08	0.52
BGABX	Barings Global Senior Secured Bond Fund	89.24	89.24	89.24	0.00	NaN
BGAEX	Baillie Gifford Global Alpha Equity Fund	13.49	13.49	13.49	-0.24	1.75
BGAFX	Baron Global Opportunity Fund Retail	59.38	59.38	59.38	-2.37	3.84
BGAGX	Barings Global Senior Secured Bond Fund	201.1	201.1	201.1	0.0	NaN
BGAIX	Baron Global Opportunity Fund	61.11	61.11	61.11	-2.44	3.84
BGAJX	Barings Global Senior Secured Bond Fund	127.6	127.6	127.6	0.0	NaN
BGAKX	Baillie Gifford Global Alpha Equity Fund	13.34	13.34	13.34	-0.24	1.77
BGANX	Barings Global Senior Secured Bond Fund	70.68	70.68	70.68	0.00	NaN
BGARX	Barings Global Senior Secured Bond Fund	118.2	118.2	118.2	0.0	NaN
BGASX	Baillie Gifford Global Alpha Equity Fund	13.36	13.36	13.36	-0.24	1.76
BGAYX	Barings Global Senior Secured Bond Fund	73.32	73.32	73.32	0.00	NaN
BGAZX	Barings Global Senior Secured Bond Fund	111.6	111.6	111.6	0.0	NaN
BGBBX	Barings Global Senior Secured Bond Fund	78.43	78.43	78.43	0.00	NaN
BGBCX	Barings Global Senior Secured Bond Fund	120.8	120.8	120.8	0.0	NaN
BGBDX	Barings Global Senior Secured Bond Fund	77.02	77.02	77.02	0.00	NaN
BGBEX	Barings Global Senior Secured Bond Fund	101.4	101.4	101.4	0.0	NaN
BGBFX	Barings Global Senior Secured Bond Fund	71.03	71.03	71.03	0.00	NaN
BGBJX	Barings Global Senior Secured Bond Fund	132.7	132.7	132.7	0.0	NaN
BGBLX	Barings Global Senior Secured Bond Fund	72.61	72.61	72.61	0.00	NaN
BGBMX	Barings Global Senior Secured Bond Fund	71.82	71.82	71.82	0.00	NaN
BGBNX	Barings Global Senior Secured Bond Fund	98.25	98.25	98.25	0.00	NaN
BGBOX	Barings Global Senior Secured Bond Fund	74.92	74.92	74.92	0.00	NaN
BGBQX	Barings Global Senior Secured Bond Fund	136.4	136.4	136.4	0.0	NaN
BGBSX	Barings Global Senior Secured Bond Fund	72.59	72.59	72.59	0.00	NaN
BGBUX	Barings Global Senior Secured Bond Fund	163.6	163.6	163.6	0.0	NaN
BGBVX	Barings Global Senior Secured Bond Fund	100.4	100.4	100.4	0.0	NaN
BGBWX	Barings Global Senior Secured Bond Fund	131.4	131.4	131.4	0.0	NaN
BGBYX	Barings Global Senior Secured Bond Fund	90.96	90.96	90.96	0.00	NaN
BGBZX	Barings Global Senior Secured Bond Fund	190.0	190.0	190.0	0.0	NaN
BGCAX	Blackrock Global Long/Short Credit Fund	9.080	9.080	9.080	0.000	0.00
BGCBX	Baillie Gifford China Equities Fund	5.790	5.790	5.790	-0.110	1.86
BGCCX	Blackrock Global Long/Short Credit Fund	9.050	9.050	9.050	0.000	0.00
BGCDX	Baillie Gifford China Equities Fund K	5.810	5.810	5.810	-0.110	1.86
BGCEX	Barings Global Senior Secured Bond Fund	91.79	91.79	91.79	0.00	NaN
BGCFX	Barings Global Senior Secured Bond Fund	96.22	96.22	96.22	0.00	NaN
BGCHX	Barings Global Senior Secured Bond Fund	129.9	129.9	129.9	0.0	NaN
BGCIX	Blackrock Global Long/Short Credit Fund	9.070	9.070	9.070	0.000	0.00
BGCKX	Blackrock Global Equity Market Neutral	16.07	16.07	16.07	0.00	0.00
BGCMX	Barings Global Senior Secured Bond Fund	91.94	91.94	91.94	0.00	NaN
BGCNX	Barings Global Senior Secured Bond Fund	94.87	94.87	94.87	0.00	NaN
BGCPX	Barings Global Senior Secured Bond Fund	122.7	122.7	122.7	0.0	NaN
BGCQX	Barings Global Senior Secured Bond Fund	96.30	96.30	96.30	0.00	NaN
BGCRX	Barings Global Senior Secured Bond Fund	94.00	94.00	94.00	0.00	NaN
BGCTX	Barings Global Senior Secured Bond Fund	101.5	101.5	101.5	0.0	NaN
BGCUX	Barings Income Navigator Fund - A USD	92.57	92.57	92.57	0.00	NaN
BGCYX	Barings Income Navigator Fund - A1 USD	111.0	111.0	111.0	0.0	NaN
BGCZX	Barings Income Navigator Fund - A1 USD	94.15	94.15	94.15	0.00	NaN
BGDAX	Barings Income Navigator Fund - I USD	116.2	116.2	116.2	0.0	NaN
BGDBX	Barings Income Navigator Fund - I USD	90.21	90.21	90.21	0.00	NaN
BGDCX	Barings Income Navigator Fund - IA USD	113.3	113.3	113.3	0.0	NaN
BGDDX	Barings Income Navigator Fund - IA USD	90.20	90.20	90.20	0.00	NaN
BGDEX	Barings Income Navigator Fund - N USD	106.2	106.2	106.2	0.0	NaN
BGDFX	Barings Income Navigator Fund - N USD	94.11	94.11	94.11	0.00	NaN
BGDGX	Barings U.S. High Yield Bond Fund - A	103.2	103.2	103.2	0.0	NaN
BGDHX	Barings U.S. High Yield Bond Fund - A	128.9	128.9	128.9	0.0	NaN
BGDIX	Barings U.S. High Yield Bond Fund - A	83.38	83.38	83.38	0.00	NaN
BGDJX	Barings U.S. High Yield Bond Fund - A	190.0	190.0	190.0	0.0	NaN
BGDKX	Barings U.S. High Yield Bond Fund - A1	131.1	131.1	131.1	0.0	NaN
BGDLX	Barings U.S. High Yield Bond Fund - A1	96.13	96.13	96.13	0.00	NaN
BGDMX	Barings U.S. High Yield Bond Fund - E	100.4	100.4	100.4	0.0	NaN
BGDNX	Barings U.S. High Yield Bond Fund - E	140.8	140.8	140.8	0.0	NaN
BGDOX	Barings U.S. High Yield Bond Fund - G	121.9	121.9	121.9	0.0	NaN
BGDPX	Barings U.S. High Yield Bond Fund - G	80.78	80.78	80.78	0.00	NaN
BGDQX	Barings U.S. High Yield Bond Fund - G	102.1	102.1	102.1	0.0	NaN
BGDRX	Barings U.S. High Yield Bond Fund - G	117.3	117.3	117.3	0.0	NaN
BGDSX	Barings U.S. High Yield Bond Fund - G	96.10	96.10	96.10	0.00	NaN
BGDTX	Barings U.S. High Yield Bond Fund - G	123.8	123.8	123.8	0.0	NaN
BGDUX	Barings U.S. High Yield Bond Fund - G	79.81	79.81	79.81	0.00	NaN
BGDWX	Barings U.S. High Yield Bond Fund - G	116.1	116.1	116.1	0.0	NaN
BGDYX	Barings U.S. High Yield Bond Fund - G	76.35	76.35	76.35	0.00	NaN
BGDZX	Barings U.S. High Yield Bond Fund - I	132.0	132.0	132.0	0.0	NaN
BGEAX	Brandes Global Equity Fund Class A	36.85	36.85	36.85	0.40	1.10
BGEBX	Barings U.S. High Yield Bond Fund - I	86.73	86.73	86.73	0.00	NaN
BGEDX	Baillie Gifford Emerging Market Fund -	31.84	31.84	31.84	-1.12	3.40
BGEFX	Baillie Gifford International Growth	14.42	14.42	14.42	-0.16	1.10
BGEGX	Baillie Gifford Emerging Market Fund-	30.26	30.26	30.26	-1.06	3.38
BGEHX	Baillie Gifford Emerging Market Fund -	30.45	30.45	30.45	-1.07	3.39
BGEIX	American Century Global Gold Investor	29.34	29.34	29.34	-1.61	5.20
BGEJX	Barings U.S. High Yield Bond Fund - I	158.8	158.8	158.8	0.0	NaN
BGEKX	Baillie Gifford International Growth	14.32	14.32	14.32	-0.17	1.17
BGELX	Baillie Gifford Emerging Market Fund -	30.64	30.64	30.64	-1.07	3.37
BGEPX	Baillie Gifford Emerging Market Fund	30.79	30.79	30.79	-1.08	3.39
BGESX	Baillie Gifford International Growth	14.26	14.26	14.26	-0.17	1.18
BGETX	Baillie Gifford International Growth	14.38	14.38	14.38	-0.16	1.10
BGEUX	Baillie Gifford International Growth	14.30	14.30	14.30	-0.16	1.11
BGEVX	Baillie Gifford International Growth	14.47	14.47	14.47	-0.17	1.16
BGEWX	Baillie Gifford Emerging Markets Ex	15.91	15.91	15.91	-0.61	3.69
BGEZX	Baillie Gifford Emerging Markets Ex	15.91	15.91	15.91	-0.61	3.69
BGFEX	Barings U.S. High Yield Bond Fund - I	92.78	92.78	92.78	0.00	NaN
BGFFX	Barings U.S. High Yield Bond Fund - IA	133.4	133.4	133.4	0.0	NaN
BGFGX	Barings U.S. High Yield Bond Fund - IA	91.39	91.39	91.39	0.00	NaN
BGFHX	Barings U.S. High Yield Bond Fund - N	124.9	124.9	124.9	0.0	NaN
BGFIX	Wm. Blair Funds Growth Fund Cl I	11.42	11.42	11.42	-0.37	3.14
BGFJX	Barings U.S. High Yield Bond Fund - N	96.12	96.12	96.12	0.00	NaN
BGFKX	Barings USD Liquidity Fund - A1 USD Acc	11,791	11,791	11,791	0	NaN
BGFMX	Barings USD Liquidity Fund - G USD Acc	11,947	11,947	11,947	0	NaN
BGFNX	Barings USD Liquidity Fund - I USD Acc	12,128	12,128	12,128	0	NaN
BGFOX	Barings USD Liquidity Fund - N USD Acc	11,337	11,337	11,337	0	NaN
BGFQX	Barings Income Navigator Fund - G USD	95.82	95.82	95.82	0.00	NaN
BGFRX	William Blair Growth Fund Class R6	11.52	11.52	11.52	-0.37	3.11
BGFSX	Barings USD Liquidity Fund - Ax USD Acc	1,058	1,058	1,058	0	NaN
BGFWX	Barings Income Navigator Fund - D GBP	97.42	97.42	97.42	0.00	NaN
BGFZX	Barings Income Navigator Fund - G USD	101.1	101.1	101.1	0.0	NaN
BGGBX	Barings Income Navigator Fund - A USD	109.7	109.7	109.7	0.0	NaN
BGGCX	Brandywineglobal Corporate Credit Fund	10.07	10.07	10.07	0.01	0.10
BGGFX	Barings Income Navigator Fund - F USD	98.12	98.12	98.12	0.00	NaN
BGGIX	William Blair Global Leaders Fund Class	6.940	6.940	6.940	-0.150	2.12
BGGKX	Baillie Gifford U.S. Equity Growth Fund	29.50	29.50	29.50	0.00	0.00
BGGSX	Baillie Gifford U.S. Equity Growth Fund	29.27	29.27	29.27	0.00	0.00
BGHAX	Brandywineglobal High Yield Fund Class A	9.640	9.640	9.640	0.010	0.10
BGHCX	Brandywineglobal High Yield Fund Class C	9.640	9.640	9.640	0.010	0.10
BGHIX	Brandywineglobal High Yield Fund Class I	9.640	9.640	9.640	0.000	0.00
BGHSX	Brandywineglobal High Yield Fund Class	9.660	9.660	9.660	0.010	0.10
BGIFX	Baillie Gifford International Alpha Fund	14.99	14.99	14.99	-0.22	1.45
BGIKX	Baillie Gifford International Alpha Fund	14.63	14.63	14.63	-0.22	1.48
BGISX	Brandywineglobal Corporate Credit Fund	10.02	10.02	10.02	0.01	0.10
BGITX	Baillie Gifford International Alpha Fund	14.70	14.70	14.70	-0.22	1.47
BGKEX	Baillie Gifford Emerging Market Fund -	30.31	30.31	30.31	-1.06	3.38
BGLAX	Brookfield Global Listed Infrastructure	12.64	12.64	12.64	0.17	1.36
BGLCX	Brookfield Global Listed Infrastructure	12.47	12.47	12.47	0.17	1.38
BGLUX	Baron Global Opportunity Fund R6 Shares	61.25	61.25	61.25	-2.45	3.85
BGLYX	Brookfield Global Listed Infrastructure	12.60	12.60	12.60	0.17	1.37
BGNAX	American Century Ginnie Mae Fd A Cl	8.660	8.660	8.660	0.080	0.93
BGNCX	American Century Ginnie Mae Fd - C Class	8.660	8.660	8.660	0.080	0.93
BGNMX	American Century Ginnie Mae Investor	8.660	8.660	8.660	0.080	0.93
BGORX	Blackrock Advantage International Fund -	24.04	24.04	24.04	-0.27	1.11
BGRFX	Baron Growth Fund	67.16	67.16	67.16	2.14	3.29
BGRIX	Baron Growth Fund Inst Shs	72.66	72.66	72.66	2.32	3.30
BGRUX	Baron Growth Fund R6 Shares	72.66	72.66	72.66	2.32	3.30
BGRWX	Barrett Growth Fund	28.81	28.81	28.81	-0.16	0.55
BGSAX	Blackrock Science and Technology	76.99	76.99	76.99	-3.89	4.81
BGSCX	Blackrock Science and Technology	54.99	54.99	54.99	-2.78	4.81
BGSIX	Blackrock Science & Technology	87.92	87.92	87.92	-4.44	4.81
BGSMM	Northern Institutional Government	1.0000	1.0000	1.0000	0.0000	0.00
BGSRX	Blackrock Science & Technology	76.50	76.50	76.50	-3.86	4.80
BGVAX	Sterling Capital Intermediate U.S.	8.630	8.630	8.630	0.060	0.70
BGVCX	Brandes Global Equity Fund Class C	36.02	36.02	36.02	0.39	1.09
BGVIX	Brandes Global Equity Fund Class I	37.54	37.54	37.54	0.40	1.08
BHAAX	T. Rowe Price Global Allocation Fund	10.13	10.13	10.13	0.02	0.20
BHAEX	Brandes Global Small Cap Equity Fund	63.61	63.61	63.61	-0.10	0.16
BHAFX	Gqg Partners Global Quality Equity Fund	8.970	8.970	8.970	0.090	1.01
BHAGX	Gqg Partners Global Quality Equity Fund	9.100	9.100	9.100	0.090	1.00
BHAHX	Gqg Partners U.S. Quality Equity Fund	8.270	8.270	8.270	0.100	1.22
BHAIX	Gqg Partners U.S. Quality Equity Fund	8.360	8.360	8.360	0.100	1.21
BHAJX	Gqg Partners U.S. Quality Equity Fund	8.420	8.420	8.420	0.090	1.08
BHANX	Lazard Defensive Global Dividend Fund	9.290	9.290	9.290	-0.010	0.11
BHAOX	Brandes International Equity Fund Series	23.03	23.03	23.03	-0.10	0.43
BHBFX	Madison Dividend Income Fd Cl Y	28.03	28.03	28.03	0.45	1.63
BHCFX	Baron Health Care Fund Retail Shares	23.44	23.44	23.44	0.20	0.86
BHCHX	Baron Health Care Fund Institutional	23.89	23.89	23.89	0.20	0.84
BHCUX	Baron Health Care Fund R6 Shares	23.88	23.88	23.88	0.21	0.89
BHEIX	Blackrock High Equity Income Fund Class	32.70	32.70	32.70	0.10	0.31
BHIAX	Bishop Street Hawaii Municipal Bond Fd	9.670	9.670	9.670	0.080	0.83
BHIIX	Brigade High Income Fund Intstitutional	9.590	9.590	9.590	-0.010	0.10
BHILX	Bhill Fund Managed Account Completion	9.460	9.460	9.460	0.060	0.64
BHIMX	Brigade High Income Fund Founders Class	9.590	9.590	9.590	0.000	0.00
BHSMX	BMO Asset Allocation Growth ETF Fund - F	10.17	10.17	10.17	0.04	0.39
BHSRX	Blackrock Health Sciences Opportunities	63.81	63.81	63.81	0.52	0.82
BHYAX	Blackrock High Yield Portfolio - Class A	6.870	6.870	6.870	-0.010	0.15
BHYCX	Blackrock High Yield Portfolio - Class C	6.880	6.880	6.880	-0.010	0.15
BHYIX	Blackrock High Yield Portfolio -	6.870	6.870	6.870	-0.010	0.15
BHYRX	Blackrock High Yield Portfolio - Class R	6.870	6.870	6.870	-0.010	0.15
BHYSX	Blackrock High Yield Portfolio - Service	6.880	6.880	6.880	0.000	0.00
BIAEX	Brown Advisory Tax-Exempt Bond Fund -	9.120	9.120	9.120	0.060	0.66
BIAFX	Brown Advisory Flexible Equity Fund	47.23	47.23	47.23	-0.31	0.65
BIAGX	Brown Advisory Growth Equity Fd Investor	10.20	10.20	10.20	-0.12	1.16
BIAHX	Brown Advisory- Wmc Strategic European	18.34	18.34	18.34	-0.03	0.16
BIAIX	Brown Advisory Intermediate Income Fd	9.530	9.530	9.530	0.070	0.74
BIALX	Brown Advisory Global Leaders Fund -	29.43	29.43	29.43	-0.05	0.17
BIAMX	Brown Advisory Maryland Bond Fd Investor	9.560	9.560	9.560	0.060	0.63
BIAPX	Blackrock 80/20 Target Allocation Fund	20.78	20.78	20.78	-0.25	1.19
BIAQX	Brown Advisory Emerging Markets Select	16.17	16.17	16.17	-0.41	2.47
BIASX	Brown Advisory Small-Cap Growth Fd	22.10	22.10	22.10	-0.10	0.45
BIAUX	Brown Advisory Small-Cap Fundamental	30.96	30.96	30.96	0.30	0.98
BIAVX	Brown Advisory - Beutel Goodman	17.08	17.08	17.08	0.15	0.89
BIAWX	Brown Advisory Sustainable Growth Fd Inv	49.07	49.07	49.07	-0.81	1.62
BIAYX	Brown Advisory Sustainable Small-Cap	11.86	11.86	11.86	0.02	0.17
BIAZX	Brown Advisory Mortgage Securities Fund	8.760	8.760	8.760	0.070	0.81
BIBDX	Blackrock Global Dividend Ptf	11.60	11.60	11.60	-0.18	1.53
BIBMX	BMO Global Low Volatility ETF Fund	10.42	10.42	10.42	-0.01	0.10
BIBNX	BMO Global Low Volatility ETF Fund	10.42	10.42	10.42	-0.01	0.10
BIBOX	BMO Ultra Short-Term Bond ETF Fund	9.980	9.980	9.980	0.010	0.10
BIBPX	BMO Ultra Short-Term Bond ETF Fund	10.000	10.000	10.000	0.000	0.00
BIBQX	BMO Global Climate Transition Fund	13.18	13.18	13.18	0.07	0.53
BIBSX	BMO Global Climate Transition Fund	12.34	12.34	12.34	0.06	0.49
BIBTX	Sterling Capitaltotal Return Bond Fund	8.980	8.980	8.980	0.070	0.79
BIBUX	BMO Global REIT Fund Series A NL	9.930	9.930	9.930	-0.090	0.90
BIBVX	BMO Global REIT Fund Series F NL	9.980	9.980	9.980	-0.090	0.89
BIBWX	BMO Global Dividend Opportunities Fund	12.30	12.30	12.30	0.03	0.24
BIBYX	BMO Global Dividend Opportunities Fund	12.63	12.63	12.63	0.03	0.24
BIBZX	BMO Global Health Care Fund Series A NL	13.99	13.99	13.99	-0.04	0.29
BICAX	Sterling Capital Total Return Bond Fund	8.980	8.980	8.980	0.070	0.79
BICBX	Blackrock Fund Ishares U.S. Intermediate	9.780	9.780	9.780	0.000	0.00
BICCX	Sterling Capital Total Return Bond Fund	8.990	8.990	8.990	0.070	0.78
BICDX	BMO Global Health Care Fund Series F NL	14.49	14.49	14.49	-0.04	0.28
BICEX	BMO Managed Conservative Portfolio	12.19	12.19	12.19	0.04	0.33
BICFX	BMO Managed Conservative Portfolio	12.59	12.59	12.59	0.04	0.32
BICGX	BMO Sustainable Equity Growth Portfolio	15.83	15.83	15.83	0.10	0.64
BICJX	BMO Sustainable Equity Growth Portfolio	16.23	16.23	16.23	0.10	0.62
BICLX	BMO Sustainable Equity Growth Portfolio	13.51	13.51	13.51	0.09	0.67
BICMX	BMO Sustainable Equity Growth Portfolio	16.00	16.00	16.00	0.10	0.63
BICPX	Blackrock 20/80 Target Allocation Fund	11.89	11.89	11.89	0.01	0.08
BICSX	Blackrock Commodity Strategies Fd Insti	11.47	11.47	11.47	-0.08	0.69
BICYX	BMO Strategic Equity Yield Fund Series S	9.780	9.780	9.780	0.010	0.10
BICZX	BMO Covered Call Spread Gold Bullion ETF	11.28	11.28	11.28	0.00	0.00
BIDAX	Ishares Municipal Bond Index Fund -	10.55	10.55	10.55	0.07	0.67
BIDBX	BMO Covered Call Spread Gold Bullion ETF	11.30	11.30	11.30	-0.01	0.09
BIDCX	BMO Covered Call Spread Gold Bullion ETF	11.41	11.41	11.41	-0.01	0.09
BIDDX	BMO Covered Call Technology ETF Fund	13.78	13.78	13.78	0.09	0.66
BIDEX	Blackrock Defensive Advantage Emerging	11.69	11.69	11.69	-0.28	2.34
BIDFX	BMO Covered Call Technology ETF Fund	13.84	13.84	13.84	0.09	0.65
BIDGX	BMO Covered Call Technology ETF Fund	13.99	13.99	13.99	0.10	0.72
BIDHX	BMO Gold Bullion ETF Fund Series A NL	12.44	12.44	12.44	0.00	0.00
BIDIX	Ishares Municipal Bond Index Fund -	10.55	10.55	10.55	0.07	0.67
BIDJX	BMO Gold Bullion ETF Fund Series A NL	12.44	12.44	12.44	0.00	0.00
BIDKX	Ishares Municipal Bond Index Fund- Class	10.55	10.55	10.55	0.07	0.67
BIDLX	BMO Gold Bullion ETF Fund Advisor Series	12.44	12.44	12.44	0.00	0.00
BIDMX	BMO Gold Bullion ETF Fund Series F NL	12.63	12.63	12.63	0.00	0.00
BIDNX	BMO Gold Bullion ETF Fund Series F NL	12.63	12.63	12.63	0.00	0.00
BIDOX	BMO Gold Bullion ETF Fund Series G NL	12.56	12.56	12.56	0.00	0.00
BIDPX	Ishares Municipal Bond Index Fund -	10.55	10.55	10.55	0.07	0.67
BIDQX	BMO Gold Bullion ETF Fund Series I NL	12.67	12.67	12.67	0.00	0.00
BIDRX	BMO Long Short U.S. Equity ETF Fund	11.52	11.52	11.52	0.03	0.26
BIDSX	BMO Long Short U.S. Equity ETF Fund	11.60	11.60	11.60	0.03	0.26
BIDTX	BMO Long Short U.S. Equity ETF Fund	11.72	11.72	11.72	0.03	0.26
BIDWX	BMO Target Education 2045 Portfolio	12.94	12.94	12.94	0.07	0.54
BIDYX	BMO Target Education 2045 Portfolio	12.94	12.94	12.94	0.07	0.54
BIDZX	BMO Target Education 2045 Portfolio	13.09	13.09	13.09	0.07	0.54
BIEAX	Brandes International Equity Fund Class	30.26	30.26	30.26	0.13	0.43
BIECX	Brandes International Equity Fund Class	29.50	29.50	29.50	0.13	0.44
BIEFX	BMO Target Education 2045 Portfolio	13.09	13.09	13.09	0.07	0.54
BIEHX	BMO U.S. Small Cap Fund Series S NL	14.47	14.47	14.47	-0.01	0.07
BIEMX	William Blair Emerging Markets Growth	18.68	18.68	18.68	-0.55	2.86
BIERX	Brandes International Equity Fund Class	30.96	30.96	30.96	0.14	0.45
BIFRX	Blackrock International Fund Class R	23.02	23.02	23.02	-0.37	1.58
BIGBX	Blackrock Fund Ishares U.S. Intermediate	9.670	9.670	9.670	-0.010	0.10
BIGFX	Baron International Growth Fund	34.00	34.00	34.00	-0.61	1.76
BIGGX	Ishares Broad USD Investment Grade	11.05	11.05	11.05	0.09	0.82
BIGIX	Wm. Blair Funds International Growth	28.73	28.73	28.73	-0.53	1.81
BIGNX	Ishares Broad USD Investment Grade	10.84	10.84	10.84	0.09	0.84
BIGOX	Ishares Broad USD Investment Grade	11.12	11.12	11.12	0.10	0.91
BIGPX	Blackrock 60/40 Target Allocation Fund	17.51	17.51	17.51	-0.14	0.79
BIGRX	Disciplined Core Value Fund - Investor	45.60	45.60	45.60	0.12	0.26
BIGTX	The Texas Fund Class I	17.81	17.81	17.81	-0.27	1.49
BIGUX	Baron International Growth Fund R6 Shs	34.75	34.75	34.75	-0.62	1.75
BIICX	Blackrock Funds II Blackrock Multi-Asset	10.43	10.43	10.43	0.01	0.10
BIIEX	Brandes International Equity Fund Class	30.64	30.64	30.64	0.13	0.43
BIIFX	BMO Covered Call U.S. High Dividend ETF	9.900	9.900	9.900	0.040	0.41
BIIGX	Buffalo Growth Fund Institutional Class	37.62	37.62	37.62	-0.97	2.51
BIIHX	BMO Covered Call U.S. High Dividend ETF	9.860	9.860	9.860	0.040	0.41
BIIJX	BMO Covered Call Canada High Dividend	10.13	10.13	10.13	0.05	0.50
BIIKX	BMO Covered Call Canada High Dividend	10.10	10.10	10.10	0.05	0.50
BIILX	BMO Covered Call Europe High Dividend	9.990	9.990	9.990	0.050	0.50
BIIOX	BMO Covered Call Europe High Dividend	9.960	9.960	9.960	0.050	0.50
BIIPX	Ishares Short-Term TIPS Bond Index Fund	9.540	9.540	9.540	0.030	0.32
BIIVX	Blackrock International Index V.I. Fund	14.26	14.26	14.26	-0.14	0.97
BIIYX	Blackrock International Index V.I. Fund	14.17	14.17	14.17	-0.14	0.98
BIJEX	Brown Advisory - Wmc Japan Equity Fund	14.29	14.29	14.29	-0.07	0.49
BILDX	Doubleline Select Income Fund - Class I	9.180	9.180	9.180	0.060	0.66
BILPX	Blackrock Large Cap Srs Fds Blackrock	10.60	10.60	10.60	-0.01	0.09
BILRX	American Beacon Doubleline Select Income	9.180	9.180	9.180	0.050	0.55
BILTX	Doubleline Select Income Fund - Class N	9.190	9.190	9.190	0.060	0.66
BIMBX	Blackrock Systematic Multi-Strategy Fund	10.50	10.50	10.50	0.08	0.77
BIMIX	Baird Intermediate Bond Fd Insti Cl	10.23	10.23	10.23	0.06	0.59
BIMPX	Blackrock 40/60 Target Allocation Fund	14.41	14.41	14.41	-0.05	0.35
BIMSX	Baird Intermediate Bond Fd Investor Cl	10.82	10.82	10.82	0.06	0.56
BINCX	Brandes International Small Cap Fund	26.28	26.28	26.28	-0.12	0.45
BINDX	Baron India Fund Institutional Shares	8.630	8.630	8.630	-0.020	0.23
BINIX	Baron International Growth Fund Inst Shs	34.78	34.78	34.78	-0.62	1.75
BINRX	Baron India Fund Retail Shares	8.550	8.550	8.550	-0.010	0.12
BINSX	Baillie Gifford International Alpha Fund	14.78	14.78	14.78	-0.22	1.47
BINUX	Baron India Fund R6 Shares	8.640	8.640	8.640	-0.010	0.12
BIOIX	Baron Opportunity Fund Inst Shs	65.02	65.02	65.02	-2.68	3.96
BIOPX	Baron Opportunity Fund Retail Shs	60.26	60.26	60.26	-2.49	3.97
BIOUX	Baron Opportunity Fund R6 Shs	65.09	65.09	65.09	-2.69	3.97
BIPIX	Biotechnology Ultrasector Profund	88.52	88.52	88.52	-0.91	1.02
BIPSX	Biotechnology Ultra Sector Pro Fund	45.51	45.51	45.51	-0.47	1.02
BIRAX	Blackrock Impact U.S. Equity Fund -	25.66	25.66	25.66	-0.29	1.12
BIRCX	Blackrock Impact U.S. Equity Fund -	25.15	25.15	25.15	-0.29	1.14
BIRDX	Ishares Developed Real Estate Index Fund	8.340	8.340	8.340	0.070	0.85
BIREX	Blackrock Real Estate Securities Fund -	15.84	15.84	15.84	0.13	0.83
BIRIX	Blackrock Impact U.S. Equity Fund -	25.86	25.86	25.86	-0.30	1.15
BIRKX	Blackrock Impact U.S. Equity Fund -	25.89	25.89	25.89	-0.30	1.15
BISAX	Brandes International Small Cap Fund	27.64	27.64	27.64	-0.13	0.47
BISBX	Blackrock Fund Ishares U.S. Securitized	9.210	9.210	9.210	0.000	0.00
BISLX	Brown Advisory Sustainable International	11.90	11.90	11.90	0.10	0.85
BISMX	Brandes International Small Cap Equity	27.88	27.88	27.88	-0.13	0.46
BISOX	Blackrock Short Obligations Fund -	10.05	10.05	10.05	0.01	0.10
BISRX	Brandes International Small Cap Equity	28.10	28.10	28.10	-0.12	0.43
BISVX	Brown Advisory Sustainable Value Fund -	15.93	15.93	15.93	0.01	0.06
BITEX	Brown Advisory Tax-Exempt Sustainable	8.800	8.800	8.800	0.050	0.57
BITIX	Short Bitcoin Profund - Investor Class	21.25	21.25	21.25	0.76	3.71
BITSX	Ishares Total U.S. Stock Market Index	34.73	34.73	34.73	-0.40	1.14
BIUCX	Sterling Capital Intermediate U.S.	8.610	8.610	8.610	0.060	0.70
BIVIX	Invenomic Fund Institutional Class	20.41	20.41	20.41	1.33	6.97
BIVRX	Invenomic Fund Investor Class	19.96	19.96	19.96	1.30	6.97
BIVSX	Invenomic Fund Super Institutional Class	20.74	20.74	20.74	1.35	6.96
BJBHX	Aberdeen Global High Income Fund Class A	7.350	7.350	7.350	-0.010	0.14
BJGDX	BMO Discount Bond ETF Fund - Advisor Fe	9.840	9.840	9.840	0.030	0.31
BJURX	BMO Short-Term Discount Bond ETF Fund F	9.950	9.950	9.950	0.000	0.00
BJVJX	BMO Discount Bond ETF Fund - F NL	9.850	9.850	9.850	0.030	0.31
BKAPX	Blackrock 80/20 Target Allocation Fund -	20.79	20.79	20.79	-0.25	1.19
BKBDX	Blackrock Global Dividend Portfolio -	11.63	11.63	11.63	-0.18	1.52
BKCPX	Blackrock 20/80 Target Allocation Fund -	11.89	11.89	11.89	0.01	0.08
BKDEX	Blackrock Defensive Advantage Emerging	11.70	11.70	11.70	-0.27	2.26
BKGPX	Blackrock 60/40 Target Allocation Fund -	17.51	17.51	17.51	-0.14	0.79
BKIPX	Ishares Short-Term TIPS Bond Index Fund	9.550	9.550	9.550	0.030	0.32
BKLBX	BMO Broad Commodity ETF Fund - Advisor	10.57	10.57	10.57	-0.05	0.47
BKMBX	Blackrock Systematic Multi-Strategy Fund	10.50	10.50	10.50	0.07	0.67
BKMIX	Blackrock Multi-Asset Income Portfolio -	10.43	10.43	10.43	0.01	0.10
BKMPX	Blackrock 40/60 Target Allocation Fund -	14.43	14.43	14.43	-0.05	0.35
BKOCX	BMO Asset Allocation Balanced ETF Fund -	10.05	10.05	10.05	0.04	0.40
BKPIX	Banks Ultrasector Profund Investor Class	73.14	73.14	73.14	2.46	3.48
BKPSX	Banks Ultrasector Profund Service Class	65.60	65.60	65.60	2.20	3.47
BKRDX	Ishares Developed Real Estate Index Fund	8.320	8.320	8.320	0.080	0.97
BKTSX	Ishares Total U.S. Stock Market Index	34.73	34.73	34.73	-0.40	1.14
BKWWX	BMO Equal Weight U.S. Equity ETF Fund -	10.08	10.08	10.08	0.04	0.40
BLADX	Blackrock Managed Income Fund - Class A	9.430	9.430	9.430	0.030	0.32
BLAFX	Lord Abbett Multi-Asset Balanced	13.84	13.84	13.84	-0.10	0.72
BLAQX	Lord Abbett Multi-Asset Balanced	14.30	14.30	14.30	-0.11	0.76
BLARX	Lord Abbett Multi-Asset Balanced	13.80	13.80	13.80	-0.10	0.72
BLASX	Lord Abbett Multi-Asset Balanced	13.84	13.84	13.84	-0.10	0.72
BLATX	Lord Abbett Multi-Asset Balanced	13.87	13.87	13.87	-0.11	0.79
BLAVX	Lord Abbett Multi-Asset Balanced	13.92	13.92	13.92	-0.11	0.78
BLCBX	Blackrock Fund Ishares U.S. Long Credit	8.340	8.340	8.340	0.010	0.12
BLDAX	Blackrock Low Duration Bond Portfolio -	8.940	8.940	8.940	0.020	0.22
BLDCX	Blackrock Low Duration Bond Portfolio -	8.940	8.940	8.940	0.020	0.22
BLDIX	Blackrock Managed Income Fund -	9.430	9.430	9.430	0.030	0.32
BLDPX	Blackrock Low Duration Bond Portfolio -	8.940	8.940	8.940	0.020	0.22
BLDRX	Blackrock Managed Income Fund - Class K	9.460	9.460	9.460	0.030	0.32
BLEFX	BMO Core U.S. Equity ETF Fund - F NL	10.34	10.34	10.34	0.05	0.49
BLGBX	Blackrock Fund Ishares U.S. Long	7.120	7.120	7.120	0.010	0.14
BLJHX	BMO Asset Allocation Growth ETF Fund -	10.14	10.14	10.14	0.04	0.40
BLNAX	Meeder Balanced Fund - Adviser Class	14.84	14.84	14.84	-0.05	0.34
BLNDX	Standpoint Multi-Asset Fund	17.45	17.45	17.45	-0.22	1.25
BLNIX	Meeder Balanced Fund - Institutional	14.88	14.88	14.88	-0.05	0.33
BLPAX	American Funds Moderate Growth and	20.94	20.94	20.94	-0.08	0.38
BLPCX	American Funds Moderate Growth and	20.79	20.79	20.79	-0.09	0.43
BLPDX	American Funds Moderate Growth and	20.95	20.95	20.95	-0.09	0.43
BLPEX	American Funds Moderate Growth and	20.98	20.98	20.98	-0.09	0.43
BLPFX	American Funds Moderate Growth and	20.96	20.96	20.96	-0.08	0.38
BLPIX	Bull Profund Investor Class	90.93	90.93	90.93	-1.12	1.22
BLPSX	Bull Profund Service	67.61	67.61	67.61	-0.84	1.23
BLSAX	Blackrock Advantage Emerging Markets	13.71	13.71	13.71	-0.49	3.45
BLSCX	Blackrock Advantage Emerging Markets	12.88	12.88	12.88	-0.46	3.45
BLSIX	Blackrock Advantage Emerging Markets	14.02	14.02	14.02	-0.50	3.44
BLSKX	Blackrock Advantage Emerging Markets	14.03	14.03	14.03	-0.49	3.37
BLUEX	Amg Veritas Global Real Return Fund	40.86	40.86	40.86	0.51	1.26
BLUIX	Blueprint Adaptive Growth Allocation	16.61	16.61	16.61	-0.33	1.95
BLYAX	American Beacon Man Large Cap Growth	40.06	40.06	40.06	-1.23	2.98
BLYCX	American Beacon Man Large Cap Growth	34.79	34.79	34.79	-1.07	2.98
BLYPX	American Beacon Man Large Cap Growth	39.72	39.72	39.72	-1.23	3.00
BLYRX	American Beacon Man Large Cap Growth	42.18	42.18	42.18	-1.30	2.99
BLYYX	American Beacon Man Large Cap Growth	41.39	41.39	41.39	-1.28	3.00
BLZAX	Blackrock Advantage ESG Emerging Markets	13.09	13.09	13.09	-0.46	3.39
BLZIX	Blackrock Advantage ESG Emerging Markets	13.10	13.10	13.10	-0.46	3.39
BLZKX	Blackrock Advantage ESG Emerging Markets	13.11	13.11	13.11	-0.45	3.32
BMABX	BMO Asset Allocation Fund Series A NL	29.70	29.70	29.70	0.14	0.47
BMACX	Blackstone Private Multi-Asset Credit	15.17	15.17	15.17	-0.01	0.07
BMAEX	BMO Canadian Equity Fund Series A NL	65.93	65.93	65.93	0.44	0.67
BMAFX	BMO International Equity ETF Fund Series	26.45	26.45	26.45	0.13	0.49
BMAGX	BMO Dividend Fund Series A NL [235A2]	131.8	131.8	131.8	0.8	0.58
BMAHX	BMO Emerging Markets Fund Series A NL	20.04	20.04	20.04	0.07	0.35
BMAIX	Blackstone Private Multi-Asset Credit	15.17	15.17	15.17	-0.01	0.07
BMAJX	BMO Canadian Equity ETF Fund Series A NL	76.04	76.04	76.04	0.45	0.60
BMAKX	BMO European Fund Series A NL [238A2]	38.20	38.20	38.20	0.26	0.69
BMALX	BMO Global Dividend Fund Series A NL	33.61	33.61	33.61	0.16	0.48
BMAMX	BMO World Bond Fund Series A NL [241A3]	7.660	7.660	7.660	0.000	0.00
BMAOX	BMO Monthly Income Fund Series A NL	7.420	7.420	7.420	0.030	0.41
BMAPX	BMO Global Equity Fund Series F [Hedged]	11.38	11.38	11.38	0.07	0.62
BMAQX	BMO Mortgage and Short-Term Income Fund	10.71	10.71	10.71	0.01	0.09
BMARX	BMO North American Dividend Fund Series	72.20	72.20	72.20	0.03	0.04
BMASX	Blackstone Private Multi-Asset Credit	15.17	15.17	15.17	-0.01	0.07
BMAUX	BMO Precious Metals Fund Series A NL	76.86	76.86	76.86	0.21	0.27
BMAVX	BMO Resource Fund Series A NL [249A2]	95.85	95.85	95.85	-0.03	0.03
BMAWX	BMO Canadian Small Cap Equity Fund	54.40	54.40	54.40	0.50	0.93
BMBAX	BMO U.S. Equity ETF Fund Series A NL	51.20	51.20	51.20	0.29	0.57
BMBBX	BMO Global Income & Growth Fund Series	8.480	8.480	8.480	0.040	0.47
BMBCX	Blackrock Systematic Multi-Strategy Fund	10.32	10.32	10.32	0.08	0.78
BMBDX	BMO U.S. Equity Fund Series A NL [256A3]	55.00	55.00	55.00	0.16	0.29
BMBEX	BMO Canadian Smart Alpha Equity Fund	48.17	48.17	48.17	0.23	0.48
BMBFX	BMO Global Strategic Bond Fund Series A	4.870	4.870	4.870	0.000	0.00
BMBGX	BMO U.S. Equity Fund Series A U$ NL	39.16	39.16	39.16	0.14	0.36
BMBIX	Baird Quality Intermediate Municipal	10.86	10.86	10.86	0.07	0.65
BMBJX	BMO Global Monthly Income Fund Series A	5.010	5.010	5.010	0.020	0.40
BMBLX	BMO Diversified Income Portfolio Series	6.900	6.900	6.900	0.020	0.29
BMBMX	BMO Global Infrastructure Fund Series A	12.38	12.38	12.38	0.07	0.57
BMBNX	BMO Lifestage Plus 2030 Fund Series A NL	11.07	11.07	11.07	0.01	0.09
BMBOX	BMO Managed Income Portfolio Series A NL	11.33	11.33	11.33	0.02	0.18
BMBPX	BMO Managed Balanced Portfolio Series A	14.61	14.61	14.61	0.06	0.41
BMBRX	BMO Managed Growth Portfolio Series A NL	15.74	15.74	15.74	0.07	0.45
BMBSX	Baird Quality Intermediate Municipal	11.17	11.17	11.17	0.07	0.63
BMBUX	BMO Managed Equity Growth Portfolio	17.33	17.33	17.33	0.09	0.52
BMBVX	BMO U.S. High Yield Bond Fund Series A	6.790	6.790	6.790	0.010	0.15
BMBZX	BMO U.S. High Yield Bond Fund Series F	8.950	8.950	8.950	0.010	0.11
BMCAX	Blackrock Advantage Large Cap Growth	27.78	27.78	27.78	-0.82	2.87
BMCCX	Blackrock Advantage Large Cap Growth	19.86	19.86	19.86	-0.59	2.89
BMCEX	BMO U.S. High Yield Bond Fund Series F	8.950	8.950	8.950	0.010	0.11
BMCHX	BMO Growth and Income Fund Series F NL	11.28	11.28	11.28	0.07	0.62
BMCIX	Blackrock High Equity Income Fund -	32.72	32.72	32.72	0.10	0.31
BMCJX	BMO Monthly High Income Fund II Series F	24.71	24.71	24.71	0.15	0.61
BMCKX	Blackrock Advantage Large Cap Growth	30.28	30.28	30.28	-0.89	2.86
BMCLX	BMO Monthly High Income Fund II Series F	24.71	24.71	24.71	0.15	0.61
BMCMX	BMO Canadian Smart Alpha Equity Fund	50.91	50.91	50.91	0.25	0.49
BMCNX	BMO Canadian Smart Alpha Equity Fund	50.91	50.91	50.91	0.25	0.49
BMCOX	BMO Monthly Dividend Fund Ltd. Series F	12.95	12.95	12.95	0.01	0.08
BMCPX	BMO Asian Growth and Income Fund Series	28.84	28.84	28.84	0.08	0.28
BMCQX	BMO Asian Growth and Income Fund Series	28.84	28.84	28.84	0.08	0.28
BMCRX	Blackrock Advantage Large Cap Growth	29.72	29.72	29.72	-0.88	2.88
BMCWX	BMO Global Small Cap Fund Series F NL	16.23	16.23	16.23	0.10	0.62
BMCYX	BMO Global Small Cap Fund Series F NL	16.23	16.23	16.23	0.10	0.62
BMCZX	BMO Mortgage and Short-Term Income Fund	9.480	9.480	9.480	0.010	0.11
BMDBX	BMO Mortgage and Short-Term Income Fund	9.480	9.480	9.480	0.010	0.11
BMDEX	BMO Global Strategic Bond Fund Series F	11.09	11.09	11.09	0.00	0.00
BMDFX	BMO Global Strategic Bond Fund Series F	11.09	11.09	11.09	0.00	0.00
BMDGX	BMO Canadian Small Cap Equity Fund	45.34	45.34	45.34	0.42	0.93
BMDHX	BMO Canadian Small Cap Equity Fund	45.34	45.34	45.34	0.42	0.93
BMDIX	Baird Mid Cap Growth Fund -	19.79	19.79	19.79	-0.06	0.30
BMDJX	BMO Resource Fund Series F NL [243363A2]	47.54	47.54	47.54	-0.01	0.02
BMDKX	BMO Resource Fund Series F NL [243363A3]	47.54	47.54	47.54	-0.01	0.02
BMDLX	BMO Monthly Income Fund Series F NL	12.72	12.72	12.72	0.05	0.39
BMDMM	BMO Private Canadian Money Market	10.000	10.000	10.000	0.000	0.00
BMDMX	BMO Monthly Income Fund Series F NL	12.72	12.72	12.72	0.05	0.39
BMDNX	BMO World Bond Fund Series F NL	8.660	8.660	8.660	0.000	0.00
BMDOX	BMO World Bond Fund Series F NL	8.660	8.660	8.660	0.000	0.00
BMDPX	BMO Dividend Fund Series F NL [243381A2]	36.33	36.33	36.33	0.21	0.58
BMDQX	BMO Dividend Fund Series F NL [243381A3]	36.33	36.33	36.33	0.21	0.58
BMDRX	BMO Canadian Equity Fund Series F NL	32.71	32.71	32.71	0.22	0.68
BMDSX	Baird Mid Cap Growth Fund - Investor	17.55	17.55	17.55	-0.04	0.23
BMDTX	BMO Canadian Equity Fund Series F NL	32.71	32.71	32.71	0.22	0.68
BMDUX	BMO U.S. Equity Fund Series F NL	64.38	64.38	64.38	0.19	0.30
BMDVX	BMO U.S. Equity Fund Series F NL	64.38	64.38	64.38	0.19	0.30
BMDWX	BMO European Fund Series F NL [243385A3]	36.55	36.55	36.55	0.25	0.69
BMDXX	BMO Private Canadian Money Market	2.490	2.490	2.490	0.010	0.40
BMDZX	BMO European Fund Series F NL [243385A4]	36.55	36.55	36.55	0.25	0.69
BMEAX	Blackrock High Equity Income Fund -	27.37	27.37	27.37	0.08	0.29
BMEBX	BMO Emerging Markets Fund Series F NL	30.95	30.95	30.95	0.12	0.39
BMECX	Blackrock High Equity Income Fund -	16.99	16.99	16.99	0.06	0.35
BMEDX	BMO Emerging Markets Fund Series F NL	30.95	30.95	30.95	0.12	0.39
BMEEX	BMO Canadian Stock Selection Fund Series	38.56	38.56	38.56	0.19	0.50
BMEGX	BMO Asset Allocation Fund Series F NL	20.59	20.59	20.59	0.11	0.54
BMEHX	BMO Asset Allocation Fund Series F NL	20.59	20.59	20.59	0.11	0.54
BMEIX	BMO Global Equity Fund Advisor Series	11.60	11.60	11.60	0.08	0.69
BMEJX	BMO Global Income & Growth Fund Series F	8.260	8.260	8.260	0.030	0.36
BMEKX	BMO Canadian Smart Alpha Equity Fund	49.49	49.49	49.49	0.24	0.49
BMELX	BMO Global Small Cap Fund Series A NL	14.72	14.72	14.72	0.09	0.62
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	20.77	20.77	20.77	0.05	0.24
BMENX	BMO Monthly Income Fund Series R NL	2.700	2.700	2.700	0.010	0.37
BMEOX	BMO Diversified Income Portfolio Series	8.230	8.230	8.230	0.030	0.37
BMEPX	BMO Monthly High Income Fund II Series A	18.22	18.22	18.22	0.11	0.61
BMEQX	BMO Monthly Income Fund Series T6 NL	8.190	8.190	8.190	0.040	0.49
BMERX	BMO Global Monthly Income Fund Series T6	11.03	11.03	11.03	0.05	0.46
BMETX	BMO North American Dividend Fund Series	39.83	39.83	39.83	0.02	0.05
BMEUX	BMO North American Dividend Fund Series	39.83	39.83	39.83	0.02	0.05
BMEVX	BMO Precious Metals Fund Series F NL	68.21	68.21	68.21	0.18	0.26
BMEWX	BMO Precious Metals Fund Series F NL	68.21	68.21	68.21	0.18	0.26
BMEXX	BMO Money Market Fund Series A NL	2.160	2.160	2.160	0.000	0.00
BMEYX	BMO Tactical Dividend ETF Fund Series F	12.42	12.42	12.42	0.02	0.16
BMEZX	BMO Tactical Dividend ETF Fund Series F	12.42	12.42	12.42	0.02	0.16
BMFAX	BMO Emerging Markets Bond Fund Series F	7.880	7.880	7.880	0.010	0.13
BMFCX	BMO Emerging Markets Bond Fund Series F	7.880	7.880	7.880	0.010	0.13
BMFDX	BMO Tactical Dividend ETF Fund Series A	11.77	11.77	11.77	0.02	0.17
BMFEX	BMO Emerging Markets Bond Fund Series A	7.860	7.860	7.860	0.010	0.13
BMFFX	BMO Global Dividend Fund Series F NL	38.37	38.37	38.37	0.18	0.47
BMFHX	BMO Global Dividend Fund Series F NL	38.37	38.37	38.37	0.18	0.47
BMFJX	BMO Fixed Income ETF Portfolio Series F	8.460	8.460	8.460	0.010	0.12
BMFKX	BMO Fixed Income ETF Portfolio Series F	8.460	8.460	8.460	0.010	0.12
BMFMX	BMO Growth ETF Portfolio Series A NL	22.89	22.89	22.89	0.11	0.48
BMFNX	BMO Growth ETF Portfolio Series F NL	24.04	24.04	24.04	0.12	0.50
BMFOX	BMO Growth ETF Portfolio Series F NL	24.04	24.04	24.04	0.12	0.50
BMFQX	BMO Conservative ETF Portfolio Series A	14.07	14.07	14.07	0.05	0.36
BMFRX	BMO Fixed Income ETF Portfolio Series A	8.300	8.300	8.300	0.010	0.12
BMFSX	BMO Equity Growth ETF Portfolio Series A	27.05	27.05	27.05	0.16	0.60
BMFVX	BMO Conservative ETF Portfolio Series F	14.49	14.49	14.49	0.05	0.35
BMFWX	BMO Conservative ETF Portfolio Series F	14.49	14.49	14.49	0.05	0.35
BMFYX	BMO Balanced ETF Portfolio Series A NL	18.43	18.43	18.43	0.08	0.44
BMFZX	BMO Balanced ETF Portfolio Series F NL	19.19	19.19	19.19	0.09	0.47
BMGAX	Blackrock Mid Cap Growth Equity	23.57	23.57	23.57	-1.04	4.23
BMGCX	Blackrock Mid Cap Growth Equity	13.97	13.97	13.97	-0.62	4.25
BMGEX	BMO Balanced ETF Portfolio Series F NL	19.19	19.19	19.19	0.09	0.47
BMGFX	BMO Income ETF Portfolio Series F NL	12.05	12.05	12.05	0.04	0.33
BMGHX	BMO Income ETF Portfolio Series F NL	12.05	12.05	12.05	0.04	0.33
BMGIX	BMO Equity Growth ETF Portfolio Series F	28.90	28.90	28.90	0.17	0.59
BMGJX	BMO Equity Growth ETF Portfolio Series F	28.90	28.90	28.90	0.17	0.59
BMGKX	Blackrock Mid-Cap Growth Equity	30.43	30.43	30.43	-1.34	4.22
BMGLX	BMO Selecttrust Fixed Income Portfolio	8.540	8.540	8.540	0.010	0.12
BMGNX	BMO Income ETF Portfolio Series A NL	11.80	11.80	11.80	0.03	0.25
BMGOX	BMO Selecttrust Growth Portfolio Series	19.49	19.49	19.49	0.11	0.57
BMGPX	BMO Selecttrust Equity Growth Portfolio	21.60	21.60	21.60	0.13	0.61
BMGQX	BMO Selecttrust Balanced Portfolio	15.82	15.82	15.82	0.07	0.44
BMGSX	BMO Selecttrust Income Portfolio Series	11.52	11.52	11.52	0.03	0.26
BMGUX	BMO Selecttrust Conservative Portfolio	13.00	13.00	13.00	0.04	0.31
BMGZX	BMO Selecttrust Balanced Portfolio	7.460	7.460	7.460	0.030	0.40
BMHBX	BMO Income ETF Portfolio Series T6 NL	6.580	6.580	6.580	0.020	0.30
BMHCX	BMO Balanced ETF Portfolio Series T6 NL	9.710	9.710	9.710	0.040	0.41
BMHDX	BMO Selecttrust Equity Growth Portfolio	9.840	9.840	9.840	0.050	0.51
BMHEX	BMO Equity Growth ETF Portfolio Series	13.30	13.30	13.30	0.09	0.68
BMHFX	BMO Selecttrust Income Portfolio Series	5.820	5.820	5.820	0.010	0.17
BMHGX	BMO Selecttrust Conservative Portfolio	6.390	6.390	6.390	0.020	0.31
BMHHX	BMO Selecttrust Fixed Income Portfolio	4.610	4.610	4.610	0.000	0.00
BMHIX	BMO Selecttrust Growth Portfolio Series	8.900	8.900	8.900	0.050	0.56
BMHJX	BMO Conservative ETF Portfolio Series T6	7.810	7.810	7.810	0.030	0.39
BMHKX	BMO Growth ETF Portfolio Series T6 NL	11.66	11.66	11.66	0.06	0.52
BMHLX	BMO International Value Fund Series F NL	19.60	19.60	19.60	0.04	0.20
BMHMX	BMO International Value Fund Series F NL	19.60	19.60	19.60	0.04	0.20
BMHNX	BMO Canadian Stock Selection Fund Series	17.71	17.71	17.71	0.09	0.51
BMHOX	BMO Canadian Stock Selection Fund Series	17.71	17.71	17.71	0.09	0.51
BMHPX	BMO Canadian Stock Selection Fund Series	15.83	15.83	15.83	0.08	0.51
BMHQX	BMO International Value Fund Series A NL	17.29	17.29	17.29	0.04	0.23
BMHRX	BMO Global Infrastructure Fund Series F	16.61	16.61	16.61	0.10	0.61
BMHSX	BMO Global Infrastructure Fund Series F	16.61	16.61	16.61	0.10	0.61
BMHTX	BMO Core Bond Fund Series A NL	9.050	9.050	9.050	0.020	0.22
BMHUX	BMO Core Plus Bond Fund Series F NL	9.220	9.220	9.220	0.020	0.22
BMHVX	BMO Core Plus Bond Fund Series F NL	9.220	9.220	9.220	0.020	0.22
BMHWX	BMO Core Plus Bond Fund Series A NL	9.110	9.110	9.110	0.020	0.22
BMHYX	BMO Core Bond Fund Series F NL	9.120	9.120	9.120	0.020	0.22
BMHZX	BMO Core Bond Fund Series F NL	9.120	9.120	9.120	0.020	0.22
BMICX	Blackrock Managed Income Fund - Investor	9.440	9.440	9.440	0.030	0.32
BMIEX	BMO Sustainable Global Balanced Fund	13.56	13.56	13.56	0.03	0.22
BMIGX	BMO Sustainable Global Balanced Fund	14.85	14.85	14.85	0.03	0.20
BMIHX	BMO Sustainable Global Balanced Fund	14.85	14.85	14.85	0.03	0.20
BMIJX	BMO U.S. Equity Plus Fund Series A NL	45.83	45.83	45.83	0.21	0.46
BMIKX	BMO U.S. Dividend Fund Series A NL	32.81	32.81	32.81	0.05	0.15
BMILX	BMO U.S. Dividend Fund Series F NL	34.06	34.06	34.06	0.05	0.15
BMIMX	BMO U.S. Dividend Fund Series F NL	34.06	34.06	34.06	0.05	0.15
BMINX	BMO U.S. Equity Plus Fund Series F NL	52.04	52.04	52.04	0.24	0.46
BMIOX	BMO U.S. Equity Plus Fund Series F NL	52.04	52.04	52.04	0.24	0.46
BMIPX	BMO Target Education Income Portfolio	9.290	9.290	9.290	0.010	0.11
BMIQX	BMO Target Education 2035 Portfolio	18.14	18.14	18.14	0.06	0.33
BMIRX	BMO Target Education 2030 Portfolio	14.78	14.78	14.78	0.04	0.27
BMIUX	BMO Growth Opportunities Fund Series A	20.41	20.41	20.41	0.12	0.59
BMIVX	BMO Tactical Global Equity ETF Fund	14.34	14.34	14.34	0.07	0.49
BMIWX	BMO Growth Opportunities Fund Series F	26.48	26.48	26.48	0.16	0.61
BMIZX	BMO Growth Opportunities Fund Series F	26.48	26.48	26.48	0.16	0.61
BMJAX	BMO Global Equity Fund Series A NL	14.49	14.49	14.49	0.09	0.63
BMJBX	BMO Global Equity Fund Series F NL	15.61	15.61	15.61	0.09	0.58
BMJCX	BMO Global Equity Fund Series F NL	15.61	15.61	15.61	0.09	0.58
BMJDX	BMO Tactical Global Equity ETF Fund	15.32	15.32	15.32	0.08	0.52
BMJEX	BMO Tactical Global Equity ETF Fund	15.32	15.32	15.32	0.08	0.52
BMJFX	BMO Tactical Balanced ETF Fund Series A	12.95	12.95	12.95	0.06	0.47
BMJGX	BMO Tactical Balanced ETF Fund Series F	14.26	14.26	14.26	0.06	0.42
BMJHX	BMO Tactical Balanced ETF Fund Series F	14.26	14.26	14.26	0.06	0.42
BMJKX	BMO Global Dividend Fund Series A U$ NL	23.93	23.93	23.93	0.13	0.55
BMJLX	BMO Global Dividend Fund Series F U$ NL	27.32	27.32	27.32	0.15	0.55
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	28.35	28.35	28.35	0.03	0.11
BMJOX	BMO North American Dividend Fund Series	51.40	51.40	51.40	0.06	0.12
BMJPX	BMO U.S. Equity Plus Fund Series A U$ NL	32.63	32.63	32.63	0.17	0.52
BMJQX	BMO U.S. Equity Plus Fund Series F U$ NL	37.05	37.05	37.05	0.20	0.54
BMJRX	BMO Retirement Balanced Portfolio Series	15.60	15.60	15.60	0.04	0.26
BMJSX	BMO Retirement Balanced Portfolio Series	15.99	15.99	15.99	0.04	0.25
BMJTX	BMO Retirement Balanced Portfolio Series	15.99	15.99	15.99	0.04	0.25
BMJUX	BMO Retirement Conservative Portfolio	13.00	13.00	13.00	0.03	0.23
BMJVX	BMO Retirement Balanced Portfolio Series	8.400	8.400	8.400	0.020	0.24
BMJWX	BMO Retirement Conservative Portfolio	13.32	13.32	13.32	0.03	0.23
BMJXX	BMO Money Market Fund Series F NL	2.380	2.380	2.380	0.000	0.00
BMJYX	BMO Retirement Conservative Portfolio	13.32	13.32	13.32	0.03	0.23
BMJZX	BMO Retirement Conservative Portfolio	7.090	7.090	7.090	0.020	0.28
BMKAX	BMO Retirement Income Portfolio Series A	11.60	11.60	11.60	0.02	0.17
BMKBX	BMO Retirement Income Portfolio Series F	11.72	11.72	11.72	0.03	0.26
BMKCX	BMO Retirement Income Portfolio Series F	11.72	11.72	11.72	0.03	0.26
BMKDX	BMO Retirement Income Portfolio Series	6.340	6.340	6.340	0.020	0.32
BMKEX	BMO Dividend Fund Series F6 NL	15.86	15.86	15.86	0.10	0.63
BMKFX	BMO Dividend Fund Series F6 NL	15.86	15.86	15.86	0.10	0.63
BMKGX	BMO Global Equity Fund Series F6 NL	10.56	10.56	10.56	0.07	0.67
BMKHX	BMO Global Equity Fund Series F6 NL	10.56	10.56	10.56	0.07	0.67
BMKIX	BMO Income ETF Portfolio Series F6 NL	7.740	7.740	7.740	0.020	0.26
BMKJX	BMO Income ETF Portfolio Series F6 NL	7.740	7.740	7.740	0.020	0.26
BMKKX	BMO Balanced ETF Portfolio Series F6 NL	11.15	11.15	11.15	0.05	0.45
BMKLX	BMO Balanced ETF Portfolio Series F6 NL	11.15	11.15	11.15	0.05	0.45
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	9.040	9.040	9.040	0.030	0.33
BMKNX	BMO Conservative ETF Portfolio Series F6	9.040	9.040	9.040	0.030	0.33
BMKOX	BMO Growth ETF Portfolio Series F6 NL	13.18	13.18	13.18	0.07	0.53
BMKPX	BMO Growth ETF Portfolio Series F6 NL	13.18	13.18	13.18	0.07	0.53
BMKQX	BMO Equity Growth ETF Portfolio Series	14.97	14.97	14.97	0.09	0.60
BMKRX	BMO Equity Growth ETF Portfolio Series	14.97	14.97	14.97	0.09	0.60
BMKSX	BMO Asian Growth and Income Fund Series	9.720	9.720	9.720	0.030	0.31
BMKTX	BMO Asian Growth and Income Fund Series	9.720	9.720	9.720	0.030	0.31
BMKUX	BMO North American Dividend Fund Series	14.99	14.99	14.99	0.01	0.07
BMKVX	BMO North American Dividend Fund Series	14.99	14.99	14.99	0.01	0.07
BMKWX	BMO Tactical Dividend ETF Fund Series F6	8.620	8.620	8.620	0.010	0.12
BMKXX	BMO Money Market Fund Series F NL	2.380	2.380	2.380	0.000	0.00
BMKYX	BMO Tactical Dividend ETF Fund Series F6	8.620	8.620	8.620	0.010	0.12
BMKZX	BMO Tactical Global Equity ETF Fund	9.220	9.220	9.220	0.050	0.55
BMLAX	BMO Tactical Global Equity ETF Fund	9.220	9.220	9.220	0.050	0.55
BMLBX	BMO Global Equity Fund Series T6 NL	9.020	9.020	9.020	0.060	0.67
BMLCX	BMO Tactical Global Equity ETF Fund	8.000	8.000	8.000	0.040	0.50
BMLDX	BMO Asian Growth and Income Fund Series	8.360	8.360	8.360	0.030	0.36
BMLGX	BMO Tactical Dividend ETF Fund Series T6	7.560	7.560	7.560	0.020	0.27
BMLHX	BMO North American Dividend Fund Series	12.50	12.50	12.50	0.01	0.08
BMLIX	BMO Selecttrust Income Portfolio Series	10.81	10.81	10.81	0.03	0.28
BMLJX	BMO Selecttrust Income Portfolio Series	10.81	10.81	10.81	0.03	0.28
BMLKX	BMO Selecttrust Fixed Income Portfolio	8.510	8.510	8.510	0.010	0.12
BMLLX	BMO Selecttrust Fixed Income Portfolio	8.510	8.510	8.510	0.010	0.12
BMLMX	BMO Selecttrust Conservative Portfolio	12.31	12.31	12.31	0.04	0.33
BMLNX	BMO Selecttrust Conservative Portfolio	12.31	12.31	12.31	0.04	0.33
BMLOX	BMO Selecttrust Equity Growth Portfolio	20.15	20.15	20.15	0.12	0.60
BMLPX	BMO Selecttrust Equity Growth Portfolio	20.15	20.15	20.15	0.12	0.60
BMLQX	BMO Selecttrust Growth Portfolio Series	18.82	18.82	18.82	0.10	0.53
BMLRX	BMO Selecttrust Growth Portfolio Series	18.82	18.82	18.82	0.10	0.53
BMLSX	BMO Global Dividend Fund Series F6 NL	15.68	15.68	15.68	0.08	0.51
BMLTX	BMO Selecttrust Balanced Portfolio	15.02	15.02	15.02	0.06	0.40
BMLUX	BMO Selecttrust Balanced Portfolio	15.02	15.02	15.02	0.06	0.40
BMLVX	BMO Retirement Balanced Portfolio Series	9.590	9.590	9.590	0.020	0.21
BMLWX	BMO Retirement Balanced Portfolio Series	9.590	9.590	9.590	0.020	0.21
BMLYX	BMO Retirement Balanced Portfolio Series	11.85	11.85	11.85	0.02	0.17
BMLZX	BMO Retirement Balanced Portfolio Series	11.85	11.85	11.85	0.02	0.17
BMMAX	Blackrock Money Market Option Class A	1.0000	1.0000	1.0000	0.0000	0.00
BMMBX	BMO Retirement Balanced Portfolio Series	10.52	10.52	10.52	0.02	0.19
BMMCX	Blackrock Money Market Option Class C	1.0000	1.0000	1.0000	0.0000	0.00
BMMDX	BMO Retirement Conservative Portfolio	8.170	8.170	8.170	0.020	0.25
BMMEX	BMO Retirement Conservative Portfolio	8.170	8.170	8.170	0.020	0.25
BMMFX	BMO Retirement Conservative Portfolio	10.13	10.13	10.13	0.03	0.30
BMMGX	BMO Retirement Conservative Portfolio	10.13	10.13	10.13	0.03	0.30
BMMHX	BMO Retirement Income Portfolio Series	9.120	9.120	9.120	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	9.120	9.120	9.120	0.020	0.22
BMMKX	BMO Retirement Conservative Portfolio	8.970	8.970	8.970	0.020	0.22
BMMLX	BMO Retirement Income Portfolio Series	7.380	7.380	7.380	0.020	0.27
BMMMX	BMO Retirement Income Portfolio Series	7.380	7.380	7.380	0.020	0.27
BMMOX	BMO Retirement Income Portfolio Series	8.120	8.120	8.120	0.020	0.25
BMMPX	BMO Selecttrust Equity Growth Portfolio	11.46	11.46	11.46	0.06	0.53
BMMQX	BMO Selecttrust Equity Growth Portfolio	11.46	11.46	11.46	0.06	0.53
BMMRX	BMO Selecttrust Conservative Portfolio	7.740	7.740	7.740	0.030	0.39
BMMSX	BMO Selecttrust Conservative Portfolio	7.740	7.740	7.740	0.030	0.39
BMMTX	BMO Selecttrust Balanced Portfolio	9.090	9.090	9.090	0.040	0.44
BMMUX	BMO Selecttrust Balanced Portfolio	9.090	9.090	9.090	0.040	0.44
BMMVX	BMO Selecttrust Growth Portfolio Series	10.49	10.49	10.49	0.05	0.48
BMMWX	BMO Selecttrust Growth Portfolio Series	10.49	10.49	10.49	0.05	0.48
BMMZX	BMO Selecttrust Income Portfolio Series	7.070	7.070	7.070	0.020	0.28
BMNBX	BMO Selecttrust Income Portfolio Series	7.070	7.070	7.070	0.020	0.28
BMNDX	BMO U.S. Equity Fund Series F [Hedged]	28.90	28.90	28.90	0.10	0.35
BMNEX	BMO U.S. Equity Fund Series F [Hedged]	28.90	28.90	28.90	0.10	0.35
BMNFX	BMO U.S. Equity Fund Series A [Hedged]	23.53	23.53	23.53	0.09	0.38
BMNGX	BMO Tactical Global Asset Allocation ETF	13.27	13.27	13.27	0.05	0.38
BMNHX	BMO Tactical Global Asset Allocation ETF	13.43	13.43	13.43	0.04	0.30
BMNIX	Baird Core Intermediate Municipal Bond	10.08	10.08	10.08	0.06	0.60
BMNJX	BMO Tactical Global Asset Allocation ETF	13.43	13.43	13.43	0.04	0.30
BMNKX	BMO Tactical Global Growth ETF Fund	15.61	15.61	15.61	0.06	0.39
BMNLX	BMO Tactical Global Growth ETF Fund	15.61	15.61	15.61	0.06	0.39
BMNMX	BMO Tactical Global Growth ETF Fund	14.16	14.16	14.16	0.06	0.43
BMNNX	BMO Women IN Leadership Fund Series A NL	23.69	23.69	23.69	0.15	0.64
BMNOX	BMO Women IN Leadership Fund Series F NL	26.29	26.29	26.29	0.17	0.65
BMNPX	BMO Women IN Leadership Fund Series F NL	26.29	26.29	26.29	0.17	0.65
BMNQX	BMO Sustainable Opportunities Global	26.13	26.13	26.13	0.09	0.35
BMNRX	BMO Sustainable Opportunities Global	26.13	26.13	26.13	0.09	0.35
BMNSX	Baird Core Intermediate Municipal Bond	10.08	10.08	10.08	0.07	0.70
BMNTX	BMO Sustainable Opportunities Global	23.61	23.61	23.61	0.08	0.34
BMNUX	BMO Covered Call Canadian Banks ETF Fund	18.42	18.42	18.42	0.28	1.54
BMNVX	BMO Covered Call Canadian Banks ETF Fund	18.42	18.42	18.42	0.28	1.54
BMNWX	BMO Covered Call Canadian Banks ETF Fund	18.55	18.55	18.55	0.29	1.59
BMNZX	BMO Covered Call U.S. High Dividend ETF	13.88	13.88	13.88	0.06	0.43
BMOAX	Ishares U.S. Aggregate Bond Index Fund -	8.800	8.800	8.800	0.070	0.80
BMOBX	BMO Private Canadian Income Equity	17.98	17.98	17.98	0.12	0.67
BMOCX	BMO Private Canadian Core Equity	34.67	34.67	34.67	0.20	0.58
BMOEX	BMO Private International Equity	17.20	17.20	17.20	0.07	0.41
BMOFX	BMO Global Income & Growth Fund Advisor	7.540	7.540	7.540	0.040	0.53
BMOGX	BMO Private Canadian Special Equity	98.79	98.79	98.79	0.91	0.93
BMOIX	Ishares U.S. Aggregate Bond Index Fund -	8.810	8.810	8.810	0.080	0.92
BMOJX	BMO Private U.S. Equity Portfolio US$	40.61	40.61	40.61	0.21	0.52
BMOLX	BMO Private U.S. Growth Equity Portfolio	30.26	30.26	30.26	0.38	1.27
BMOMX	BMO Private Canadian Bond Portfolio NL	10.18	10.18	10.18	0.02	0.20
BMONX	BMO Private Diversified Yield Portfolio	30.64	30.64	30.64	0.19	0.62
BMOPX	Ishares U.S. Aggregate Bond Index Fund -	8.800	8.800	8.800	0.070	0.80
BMOQX	BMO Private Emerging Markets Equity	17.79	17.79	17.79	0.06	0.34
BMOSX	BMO Private U.S. Special Equity	12.10	12.10	12.10	0.10	0.83
BMOTX	BMO Covered Call Europe High Dividend	10.21	10.21	10.21	0.05	0.49
BMOUX	BMO Covered Call Europe High Dividend	10.21	10.21	10.21	0.05	0.49
BMOVX	BMO Covered Call U.S. High Dividend ETF	13.80	13.80	13.80	0.05	0.36
BMOWX	BMO Covered Call U.S. High Dividend ETF	13.80	13.80	13.80	0.05	0.36
BMOYX	BMO Covered Call Europe High Dividend	10.29	10.29	10.29	0.05	0.49
BMPDX	BMO Diversified Income Portfolio Series	11.46	11.46	11.46	0.03	0.26
BMPEX	Beck Mack + Oliver Partners Fund	28.47	28.47	28.47	0.38	1.35
BMPFX	BMO Diversified Income Portfolio Series	11.46	11.46	11.46	0.03	0.26
BMPGX	BMO Monthly Income Fund Series F6 NL	9.820	9.820	9.820	0.040	0.41
BMPHX	BMO Monthly Income Fund Series F6 NL	9.820	9.820	9.820	0.040	0.41
BMPIX	Materials Ultrasector Profund - Investor	128.1	128.1	128.1	1.5	1.18
BMPJX	BMO U.S. Equity Fund Series F U$ NL	45.83	45.83	45.83	0.16	0.35
BMPKX	BMO Ascent Income Portfolio Series F NL	11.12	11.12	11.12	0.02	0.18
BMPLX	BMO Ascent Income Portfolio Series F NL	11.12	11.12	11.12	0.02	0.18
BMPMX	BMO Ascent Growth Portfolio Series F NL	19.88	19.88	19.88	0.10	0.51
BMPNX	BMO Ascent Growth Portfolio Series F NL	19.88	19.88	19.88	0.10	0.51
BMPOX	BMO Ascent Growth Portfolio Series A NL	18.65	18.65	18.65	0.09	0.48
BMPPX	BMO Ascent Income Portfolio Series A NL	11.09	11.09	11.09	0.02	0.18
BMPQX	BMO Ascent Equity Growth Portfolio	21.35	21.35	21.35	0.13	0.61
BMPRX	BMO Ascent Balanced Portfolio Series F	16.20	16.20	16.20	0.06	0.37
BMPSX	Materials Ultrasector Profund - Service	108.3	108.3	108.3	1.3	1.17
BMPTX	BMO Ascent Balanced Portfolio Series F	16.20	16.20	16.20	0.06	0.37
BMPUX	BMO Ascent Equity Growth Portfolio	21.95	21.95	21.95	0.13	0.60
BMPVX	BMO Ascent Equity Growth Portfolio	21.95	21.95	21.95	0.13	0.60
BMPWX	BMO Ascent Balanced Portfolio Series A	15.27	15.27	15.27	0.06	0.39
BMPYX	BMO Ascent Conservative Portfolio Series	12.61	12.61	12.61	0.04	0.32
BMPZX	BMO Ascent Conservative Portfolio Series	12.65	12.65	12.65	0.04	0.32
BMQAX	BMO Ascent Conservative Portfolio Series	12.65	12.65	12.65	0.04	0.32
BMQBX	BMO Balanced ETF Portfolio Series F2 NL	15.88	15.88	15.88	0.07	0.44
BMQCX	BMO Balanced ETF Portfolio Series F4 NL	13.00	13.00	13.00	0.06	0.46
BMQDX	BMO Canadian Equity ETF Fund Series F NL	24.48	24.48	24.48	0.14	0.58
BMQEX	BMO Canadian Equity ETF Fund Series F NL	24.48	24.48	24.48	0.14	0.58
BMQFX	BMO Income ETF Portfolio Series F4 NL	9.370	9.370	9.370	0.030	0.32
BMQGX	BMO International Equity ETF Fund Series	23.82	23.82	23.82	0.12	0.51
BMQHX	BMO International Equity ETF Fund Series	23.82	23.82	23.82	0.12	0.51
BMQIX	Baird Municipal Bond Fund Institutional	9.700	9.700	9.700	0.070	0.73
BMQJX	BMO U.S. Equity ETF Fund Series F NL	31.42	31.42	31.42	0.18	0.58
BMQKX	BMO U.S. Equity ETF Fund Series F NL	31.42	31.42	31.42	0.18	0.58
BMQLX	BMO Risk Reduction Equity Fund Series F	16.64	16.64	16.64	0.08	0.48
BMQMX	BMO International Equity Fund Series F	16.43	16.43	16.43	0.08	0.49
BMQNX	BMO International Equity Fund Series F	16.43	16.43	16.43	0.08	0.49
BMQOX	BMO International Equity Fund Series A	15.76	15.76	15.76	0.07	0.45
BMQPX	BMO Japan Fund Series A NL [448117A2]	17.91	17.91	17.91	0.10	0.56
BMQQX	BMO Japan Fund Series F NL [448123A2]	17.56	17.56	17.56	0.09	0.52
BMQRX	BMO Japan Fund Series F NL [448123A3]	17.56	17.56	17.56	0.09	0.52
BMQSX	Baird Municipal Bond Fund Investor Class	9.690	9.690	9.690	0.070	0.73
BMQTX	BMO Asset Allocation Fund Series G NL	14.51	14.51	14.51	0.08	0.55
BMQUX	BMO Core Bond Fund Series G NL	9.000	9.000	9.000	0.030	0.33
BMQVX	BMO Balanced ETF Portfolio Series G NL	15.91	15.91	15.91	0.07	0.44
BMQWX	BMO Core Plus Bond Fund Series G NL	8.940	8.940	8.940	0.020	0.22
BMQYX	BMO Conservative ETF Portfolio Series G	12.70	12.70	12.70	0.05	0.40
BMQZX	BMO Equity Growth ETF Portfolio Series G	20.33	20.33	20.33	0.13	0.64
BMRAX	BMO Fixed Income ETF Portfolio Series G	8.520	8.520	8.520	0.010	0.12
BMRBX	BMO Dividend Fund Series G NL [453740A3]	20.08	20.08	20.08	0.12	0.60
BMRCX	BMO Monthly Income Fund Series G NL	12.02	12.02	12.02	0.05	0.42
BMRDX	BMO Income ETF Portfolio Series G NL	11.03	11.03	11.03	0.03	0.27
BMREX	BMO Tactical Dividend ETF Fund Series G	11.22	11.22	11.22	0.02	0.18
BMRFX	BMO Growth ETF Portfolio Series G NL	18.70	18.70	18.70	0.09	0.48
BMRJX	BMO U.S. Small Cap Fund Series F NL	24.02	24.02	24.02	-0.01	0.04
BMRKX	BMO U.S. Small Cap Fund Series F NL	24.02	24.02	24.02	-0.01	0.04
BMRLX	BMO U.S. Small Cap Fund Series A NL	20.83	20.83	20.83	-0.01	0.05
BMRMX	BMO Multi-Factor Equity Fund Series A NL	25.59	25.59	25.59	0.06	0.24
BMRNX	BMO Multi-Factor Equity Fund Series F NL	28.03	28.03	28.03	0.07	0.25
BMROX	BMO Multi-Factor Equity Fund Series F NL	28.03	28.03	28.03	0.07	0.25
BMRPX	BMO Sustainable Global Multi-Sector Bond	9.120	9.120	9.120	0.010	0.11
BMRQX	BMO Sustainable Global Multi-Sector Bond	9.440	9.440	9.440	0.010	0.11
BMRRX	Blackrock Mid-Cap Growth Equity Ptf	22.41	22.41	22.41	-0.99	4.23
BMRSX	BMO Sustainable Global Multi-Sector Bond	9.440	9.440	9.440	0.010	0.11
BMRTX	BMO Crossover Bond Fund Series A NL	9.080	9.080	9.080	0.000	0.00
BMRUX	BMO Crossover Bond Fund Series F NL	9.110	9.110	9.110	0.000	0.00
BMRVX	BMO Crossover Bond Fund Series F NL	9.110	9.110	9.110	0.000	0.00
BMRWX	BMO Covered Call Canada High Dividend	11.63	11.63	11.63	0.06	0.52
BMRYX	BMO Covered Call Canada High Dividend	11.45	11.45	11.45	0.06	0.53
BMRZX	BMO Covered Call Canada High Dividend	11.45	11.45	11.45	0.06	0.53
BMSAX	Blackrock Credit Strategies Income Fund	8.740	8.740	8.740	0.020	0.23
BMSBX	MFS Blended Research Mid Cap Equity Fund	17.05	17.05	17.05	-0.06	0.35
BMSCX	Blackrock Credit Strategies Income Fund	8.750	8.750	8.750	0.030	0.34
BMSDX	MFS Blended Research Mid Cap Equity Fund	16.99	16.99	16.99	-0.06	0.35
BMSFX	MFS Blended Research Mid Cap Equity Fund	17.49	17.49	17.49	-0.06	0.34
BMSGX	BMO Ascent Equity Growth Portfolio	12.77	12.77	12.77	0.08	0.63
BMSHX	BMO Ascent Income Portfolio Series T6 NL	7.580	7.580	7.580	0.010	0.13
BMSIX	Blackrock Credit Strategies Income Fund	8.740	8.740	8.740	0.020	0.23
BMSJX	BMO Ascent Conservative Portfolio Series	8.410	8.410	8.410	0.030	0.36
BMSKX	Blackrock Credit Strategies Income Fund	8.740	8.740	8.740	0.020	0.23
BMSLX	MFS Blended Research Mid Cap Equity Fund	17.42	17.42	17.42	-0.06	0.34
BMSMX	BMO Ascent Growth Portfolio Series T6 NL	11.52	11.52	11.52	0.05	0.44
BMSNX	BMO Ascent Balanced Portfolio Series T6	9.790	9.790	9.790	0.040	0.41
BMSOX	BMO Sia Focused Canadian Equity Fund	15.85	15.85	15.85	0.06	0.38
BMSPX	BMO Sia Focused Canadian Equity Fund	15.85	15.85	15.85	0.06	0.38
BMSQX	BMO Sia Focused Canadian Equity Fund	15.23	15.23	15.23	0.06	0.40
BMSRX	MFS Blended Research Mid Cap Equity Fund	17.21	17.21	17.21	-0.06	0.35
BMSSX	MFS Blended Research Mid Cap Equity Fund	17.27	17.27	17.27	-0.06	0.35
BMSTX	MFS Blended Research Mid Cap Equity Fund	17.35	17.35	17.35	-0.06	0.34
BMSUX	BMO Sia Focused North American Equity	14.43	14.43	14.43	0.12	0.84
BMSVX	MFS Blended Research Mid Cap Equity Fund	17.47	17.47	17.47	-0.06	0.34
BMSWX	BMO Sia Focused North American Equity	14.43	14.43	14.43	0.12	0.84
BMSYX	MFS Blended Research Mid Cap Equity Fund	17.49	17.49	17.49	-0.06	0.34
BMSZX	BMO Sia Focused North American Equity	14.01	14.01	14.01	0.12	0.86
BMTBX	BMO Tactical Global Asset Allocation ETF	9.720	9.720	9.720	0.030	0.31
BMTCX	BMO Retirement Balanced Portfolio Series	14.31	14.31	14.31	0.03	0.21
BMTDX	BMO Retirement Income Portfolio Series G	11.29	11.29	11.29	0.02	0.18
BMTEX	BMO Retirement Conservative Portfolio	12.36	12.36	12.36	0.03	0.24
BMTFX	BMO Low Volatility Canadian Equity ETF	18.05	18.05	18.05	0.06	0.33
BMTGX	BMO Low Volatility Canadian Equity ETF	18.42	18.42	18.42	0.06	0.33
BMTHX	BMO Low Volatility Canadian Equity ETF	18.42	18.42	18.42	0.06	0.33
BMTNX	BMO Low Volatility Canadian Equity ETF	15.28	15.28	15.28	0.05	0.33
BMTOX	BMO Sustainable Opportunities Global	20.38	20.38	20.38	0.07	0.34
BMULX	BMO Sustainable Income Portfolio Series	10.18	10.18	10.18	0.03	0.30
BMUMX	BMO Sustainable Income Portfolio Series	7.400	7.400	7.400	0.020	0.27
BMUNX	BMO Sustainable Income Portfolio Series	10.51	10.51	10.51	0.03	0.29
BMUOX	BMO Sustainable Income Portfolio Series	10.51	10.51	10.51	0.03	0.29
BMUPX	BMO Sustainable Income Portfolio Series	7.900	7.900	7.900	0.020	0.25
BMUQX	BMO Sustainable Income Portfolio Series	7.900	7.900	7.900	0.020	0.25
BMURX	BMO Sustainable Conservative Portfolio	11.59	11.59	11.59	0.04	0.35
BMUSX	BMO Sustainable Conservative Portfolio	8.340	8.340	8.340	0.030	0.36
BMUUX	BMO Sustainable Conservative Portfolio	11.91	11.91	11.91	0.04	0.34
BMUVX	BMO Sustainable Conservative Portfolio	11.91	11.91	11.91	0.04	0.34
BMUWX	BMO Sustainable Conservative Portfolio	8.900	8.900	8.900	0.030	0.34
BMUYX	BMO Sustainable Conservative Portfolio	8.900	8.900	8.900	0.030	0.34
BMUZX	BMO Sustainable Balanced Portfolio	13.70	13.70	13.70	0.06	0.44
BMVAX	BMO Sustainable Balanced Portfolio	9.780	9.780	9.780	0.040	0.41
BMVBX	BMO Sustainable Balanced Portfolio	14.14	14.14	14.14	0.07	0.50
BMVCX	BMO Sustainable Balanced Portfolio	14.14	14.14	14.14	0.07	0.50
BMVEX	BMO Sustainable Balanced Portfolio	10.48	10.48	10.48	0.05	0.48
BMVFX	BMO Sustainable Balanced Portfolio	10.48	10.48	10.48	0.05	0.48
BMVHX	BMO Sustainable Growth Portfolio Series	16.35	16.35	16.35	0.09	0.55
BMVJX	BMO Sustainable Growth Portfolio Series	11.62	11.62	11.62	0.07	0.61
BMVKX	BMO Sustainable Growth Portfolio Series	16.86	16.86	16.86	0.09	0.54
BMVLX	BMO Sustainable Growth Portfolio Series	16.86	16.86	16.86	0.09	0.54
BMVMX	BMO Sustainable Growth Portfolio Series	12.46	12.46	12.46	0.08	0.65
BMVNX	BMO Sustainable Growth Portfolio Series	12.46	12.46	12.46	0.08	0.65
BMVOX	BMO Sustainable Opportunities Canadian	17.52	17.52	17.52	0.13	0.75
BMVPX	BMO Sustainable Opportunities Canadian	18.18	18.18	18.18	0.13	0.72
BMVQX	BMO Sustainable Opportunities Canadian	18.18	18.18	18.18	0.13	0.72
BMVRX	BMO Target Education 2040 Portfolio	17.09	17.09	17.09	0.08	0.47
BMVTX	BMO Low Volatility U.S. Equity ETF Fund	14.32	14.32	14.32	-0.06	0.42
BMVUX	BMO Low Volatility U.S. Equity ETF Fund	11.67	11.67	11.67	-0.04	0.34
BMVVX	BMO Low Volatility U.S. Equity ETF Fund	12.67	12.67	12.67	-0.05	0.39
BMVWX	BMO Low Volatility U.S. Equity ETF Fund	12.67	12.67	12.67	-0.05	0.39
BMVYX	BMO Low Volatility U.S. Equity ETF Fund	14.87	14.87	14.87	-0.06	0.40
BMVZX	BMO Low Volatility U.S. Equity ETF Fund	14.87	14.87	14.87	-0.06	0.40
BMWCX	BMO Nasdaq 100 Equity ETF Fund Series A	24.35	24.35	24.35	0.25	1.04
BMWDX	BMO Nasdaq 100 Equity ETF Fund Series F	25.02	25.02	25.02	0.26	1.05
BMWEX	BMO Nasdaq 100 Equity ETF Fund Series F	25.02	25.02	25.02	0.26	1.05
BMWFX	BMO Clean Energy ETF Fund Series A NL	8.220	8.220	8.220	0.080	0.98
BMWGX	BMO Clean Energy ETF Fund Series F NL	8.250	8.250	8.250	0.070	0.86
BMWHX	BMO Clean Energy ETF Fund Series F NL	8.250	8.250	8.250	0.070	0.86
BMWIX	BMO U.S. All Cap Equity Fund Series A NL	20.16	20.16	20.16	0.09	0.45
BMWJX	BMO U.S. All Cap Equity Fund Series F NL	21.31	21.31	21.31	0.10	0.47
BMWKX	BMO U.S. All Cap Equity Fund Series F NL	21.31	21.31	21.31	0.10	0.47
BMWNX	BMO Sustainable Bond Fund Series A NL	8.720	8.720	8.720	0.020	0.23
BMWOX	BMO Sustainable Bond Fund Advisor Series	8.760	8.760	8.760	0.020	0.23
BMWPX	BMO Sustainable Bond Fund Series F NL	8.920	8.920	8.920	0.020	0.22
BMWQX	BMO Sustainable Bond Fund Series F NL	8.920	8.920	8.920	0.020	0.22
BMWRX	BMO Sustainable Income Portfolio Series	10.07	10.07	10.07	0.03	0.30
BMWSX	BMO Sustainable Conservative Portfolio	11.18	11.18	11.18	0.04	0.36
BMWTX	BMO Sustainable Balanced Portfolio	12.48	12.48	12.48	0.06	0.48
BMWUX	BMO Sustainable Growth Portfolio Series	14.03	14.03	14.03	0.08	0.57
BMWVX	BMO Ascent Balanced Portfolio Series F6	10.58	10.58	10.58	0.04	0.38
BMWWX	BMO Ascent Conservative Portfolio Series	9.430	9.430	9.430	0.030	0.32
BMWYX	BMO Ascent Equity Growth Portfolio	12.59	12.59	12.59	0.07	0.56
BMWZX	BMO Ascent Growth Portfolio Series F6 NL	11.39	11.39	11.39	0.06	0.53
BMXAX	BMO Ascent Income Portfolio Series F6 NL	8.720	8.720	8.720	0.020	0.23
BMXBX	BMO Asset Allocation Fund Series F6 NL	20.34	20.34	20.34	0.10	0.49
BMXCX	BMO Diversified Income Portfolio Series	10.66	10.66	10.66	0.03	0.28
BMXDX	BMO Managed Balanced Portfolio Series F	11.78	11.78	11.78	0.05	0.43
BMXEX	BMO Managed Equity Growth Portfolio	24.53	24.53	24.53	0.12	0.49
BMXFX	BMO Managed Growth Portfolio Series F NL	11.83	11.83	11.83	0.05	0.42
BMXGX	BMO Managed Income Portfolio Series F NL	10.53	10.53	10.53	0.02	0.19
BMXHX	BMO Global Monthly Income Fund Series F	12.12	12.12	12.12	0.06	0.50
BMXIX	BMO Global Monthly Income Fund Series F6	11.44	11.44	11.44	0.05	0.44
BMXJX	BMO Selecttrust Fixed Income Portfolio	7.290	7.290	7.290	0.000	0.00
BMXKX	BMO Target Education 2030 Portfolio	11.40	11.40	11.40	0.03	0.26
BMXLX	BMO Target Education 2035 Portfolio	13.25	13.25	13.25	0.05	0.38
BMXMX	BMO Target Education 2040 Portfolio	14.57	14.57	14.57	0.07	0.48
BMXNX	BMO Target Education Income Portfolio	9.830	9.830	9.830	0.000	0.00
BMXPX	BMO Growth and Income Fund Series I NL	10.36	10.36	10.36	0.07	0.68
BMXUX	BMO Brookfield Global Renewables	11.82	11.82	11.82	0.05	0.42
BMXVX	BMO Brookfield Global Renewables	12.06	12.06	12.06	0.05	0.42
BMXWX	BMO Brookfield Global Renewables	12.06	12.06	12.06	0.05	0.42
BMXYX	BMO Global Quality ETF Fund Series A NL	19.78	19.78	19.78	0.06	0.30
BMXZX	BMO Global Quality ETF Fund Series F NL	20.27	20.27	20.27	0.07	0.35
BMYAX	BMO Global Quality ETF Fund Series F NL	20.27	20.27	20.27	0.07	0.35
BMYBX	BMO Global Quality ETF Fund Series F6 NL	16.54	16.54	16.54	0.05	0.30
BMYCX	BMO Canadian Banks ETF Fund Series A NL	18.83	18.83	18.83	0.30	1.62
BMYDX	BMO Canadian Banks ETF Fund Series F NL	18.98	18.98	18.98	0.30	1.61
BMYEX	BMO Canadian Banks ETF Fund Series F NL	18.98	18.98	18.98	0.30	1.61
BMYFX	BMO Canadian Banks ETF Fund Series F6 NL	17.66	17.66	17.66	0.28	1.61
BMYGX	BMO Global Enhanced Income Fund Series A	11.85	11.85	11.85	0.06	0.51
BMYHX	BMO Global Enhanced Income Fund Series F	11.99	11.99	11.99	0.06	0.50
BMYIX	BMO Global Enhanced Income Fund Series F	11.99	11.99	11.99	0.06	0.50
BMYJX	BMO Global Enhanced Income Fund Series	11.46	11.46	11.46	0.06	0.53
BMYKX	BMO Global Enhanced Income Fund Series	11.88	11.88	11.88	0.06	0.51
BMYLX	BMO Global Enhanced Income Fund Series	11.88	11.88	11.88	0.06	0.51
BMYMX	BMO U.S. Corporate Bond Fund Series A NL	8.820	8.820	8.820	0.000	0.00
BMYNX	BMO U.S. Corporate Bond Fund Series F NL	8.850	8.850	8.850	0.000	0.00
BMYOX	BMO U.S. Corporate Bond Fund Series F NL	8.850	8.850	8.850	0.000	0.00
BMYPX	BMO Asset Allocation Fund Series T6 NL	10.77	10.77	10.77	0.06	0.56
BMYQX	BMO Dividend Fund Series T6 NL	12.45	12.45	12.45	0.08	0.65
BMYSX	BMO Brookfield Global Renewables	9.860	9.860	9.860	0.040	0.41
BMYTX	BMO Global Income & Growth Fund Series A	13.31	13.31	13.31	0.06	0.45
BMYUX	BMO Global Income & Growth Fund Series F	13.57	13.57	13.57	0.05	0.37
BMYVX	BMO Global Income & Growth Fund Series F	13.57	13.57	13.57	0.05	0.37
BMYWX	BMO Global Income & Growth Fund Series	11.91	11.91	11.91	0.05	0.42
BMYYX	BMO Global Income & Growth Fund Series	12.69	12.69	12.69	0.05	0.40
BMYZX	BMO Canadian Income & Growth Fund Series	13.03	13.03	13.03	0.06	0.46
BMZAX	BMO Canadian Income & Growth Fund Series	13.09	13.09	13.09	0.06	0.46
BMZBX	BMO Canadian Income & Growth Fund Series	13.09	13.09	13.09	0.06	0.46
BMZCX	BMO Canadian Income & Growth Fund Series	11.60	11.60	11.60	0.05	0.43
BMZDX	BMO Canadian Income & Growth Fund Series	12.21	12.21	12.21	0.05	0.41
BMZEX	BMO Global Innovators Fund Series A NL	24.81	24.81	24.81	0.45	1.85
BMZFX	BMO Global Innovators Fund Series F NL	25.84	25.84	25.84	0.47	1.85
BMZGX	BMO Global Innovators Fund Series F NL	25.84	25.84	25.84	0.47	1.85
BMZHX	BMO Strategic Equity Yield Fund Series A	9.090	9.090	9.090	0.010	0.11
BMZIX	BMO Strategic Equity Yield Fund Series F	9.120	9.120	9.120	0.010	0.11
BMZJX	BMO Aggregate Bond ETF Fund Series A NL	9.540	9.540	9.540	0.030	0.32
BMZKX	BMO Aggregate Bond ETF Fund Series F NL	9.600	9.600	9.600	0.020	0.21
BMZLX	BMO Aggregate Bond ETF Fund Series F NL	9.600	9.600	9.600	0.020	0.21
BMZMX	BMO Corporate Bond ETF Fund Series F NL	10.12	10.12	10.12	0.02	0.20
BMZNX	BMO Premium Yield ETF Fund Series F NL	10.55	10.55	10.55	0.01	0.09
BMZOX	BMO Premium Yield ETF Fund Series F NL	10.55	10.55	10.55	0.01	0.09
BMZPX	BMO Global Energy Fund Series A NL	17.63	17.63	17.63	0.06	0.34
BMZQX	BMO Global Energy Fund Series F NL	18.10	18.10	18.10	0.06	0.33
BMZRX	BMO Global Energy Fund Series F NL	18.10	18.10	18.10	0.06	0.33
BMZSX	BMO Global Low Volatility ETF Fund	12.67	12.67	12.67	-0.01	0.08
BMZTX	BMO Global Low Volatility ETF Fund	13.09	13.09	13.09	0.00	0.00
BMZUX	BMO Global Low Volatility ETF Fund	13.09	13.09	13.09	0.00	0.00
BMZVX	BMO Greater China Fund Series A NL	11.40	11.40	11.40	-0.21	1.81
BMZWX	BMO Greater China Fund Series F NL	11.62	11.62	11.62	-0.21	1.78
BMZYX	BMO Greater China Fund Series F NL	11.62	11.62	11.62	-0.21	1.78
BMZZX	BMO Global Low Volatility ETF Fund	10.73	10.73	10.73	-0.01	0.09
BNCAX	Sterling Capital North Carolina	9.820	9.820	9.820	0.060	0.61
BNDAX	Meeder Tactical Income Fund Adviser	9.460	9.460	9.460	0.020	0.21
BNDIX	Meeder Tactical Income Fund	9.460	9.460	9.460	0.030	0.32
BNGAX	Barings Global High Yield Bond Fund - N	126.2	126.2	126.2	0.0	NaN
BNGCX	Barings Global High Yield Bond Fund - N	98.53	98.53	98.53	0.00	NaN
BNGDX	Barings Global High Yield Bond Fund - N	94.59	94.59	94.59	0.00	NaN
BNGFX	Barings Global Senior Secured Bond Fund	94.38	94.38	94.38	0.00	NaN
BNGGX	Barings Global Senior Secured Bond Fund	128.8	128.8	128.8	0.0	NaN
BNGHX	Barings Global Senior Secured Bond Fund	96.33	96.33	96.33	0.00	NaN
BNGIX	Barings Global Senior Secured Bond Fund	95.23	95.23	95.23	0.04	0.40
BNGJX	Barings Global Senior Secured Bond Fund	92.71	92.71	92.71	0.00	NaN
BNGKX	Barings Global Senior Secured Bond Fund	90.91	90.91	90.91	0.00	NaN
BNGLX	UBS Global Allocation Fund Class A	14.00	14.00	14.00	-0.11	0.78
BNGMM	Northern Institutional Government	1.0000	1.0000	1.0000	0.0000	0.00
BNGMX	Barings Global Senior Secured Bond Fund	123.9	123.9	123.9	0.0	NaN
BNGNX	Barings Global Senior Secured Bond Fund	96.89	96.89	96.89	0.00	NaN
BNGOX	Barings Global Senior Secured Bond Fund	123.9	123.9	123.9	0.0	NaN
BNGPX	Barings Global Senior Secured Bond Fund	99.64	99.64	99.64	0.00	NaN
BNGQX	Barings Global Senior Secured Bond Fund	138.4	138.4	138.4	0.0	NaN
BNGSX	Barings Global Senior Secured Bond Fund	91.01	91.01	91.01	0.00	NaN
BNGUX	Barings Global Senior Secured Bond Fund	153.0	153.0	153.0	0.0	NaN
BNGVX	Barings Global Senior Secured Bond Fund	93.08	93.08	93.08	0.00	NaN
BNGWX	Barings Global Senior Secured Bond Fund	99.19	99.19	99.19	0.00	NaN
BNGYX	Barings Global Senior Secured Bond Fund	119.7	119.7	119.7	0.0	NaN
BNGZX	Barings Global Senior Secured Bond Fund	141.4	141.4	141.4	0.0	NaN
BNIEX	UBS International Sustainable Equity	13.95	13.95	13.95	-0.02	0.14
BNIVX	Barrow Hanley International Value Fund	14.33	14.33	14.33	-0.18	1.24
BNMLX	Blackrock National Municipal Fund	9.640	9.640	9.640	0.080	0.84
BNMSX	Blackrock National Municipal Fund	9.630	9.630	9.630	0.080	0.84
BNTMM	American Century Tax-Free Money Market	1.0000	1.0000	1.0000	0.0000	0.00
BNUEX	UBS International Sustainable Equity	13.99	13.99	13.99	-0.03	0.21
BOAAX	Blackrock Aggressive Growth Portfolio	57.73	57.73	57.73	-0.72	1.23
BOACX	Blackrock Aggressive Growth Portfolio	51.16	51.16	51.16	-0.64	1.24
BOAIX	Blackrock Aggressive Growth Portfolio	58.78	58.78	58.78	-0.73	1.23
BOBAX	Blackrock Global Allocation Option Class	28.39	28.39	28.39	-0.33	1.15
BOBCX	Blackrock Global Allocation Option Class	24.97	24.97	24.97	-0.30	1.19
BOBIX	Blackrock Global Allocation Option Class	28.92	28.92	28.92	-0.34	1.16
BOEAX	Blackrock Equity Dividend Option Class A	63.83	63.83	63.83	0.28	0.44
BOECX	Blackrock Equity Dividend Option Class C	56.17	56.17	56.17	0.25	0.45
BOEIX	Blackrock Equity Dividend Option Class I	64.99	64.99	64.99	0.28	0.43
BOFAX	Blackrock Capital Appreciation Option	87.83	87.83	87.83	-3.81	4.16
BOFCX	Blackrock Capital Appreciation Option	77.28	77.28	77.28	-3.36	4.17
BOFIX	Blackrock Capital Appreciation Option	89.43	89.43	89.43	-3.89	4.17
BOGAX	Blackrock Growth Portfolio Option Class	47.07	47.07	47.07	-0.44	0.93
BOGCX	Blackrock Growth Portfolio Option Class	41.75	41.75	41.75	-0.39	0.93
BOGIX	Sgi Small Cap Core Fund	36.48	36.48	36.48	-0.11	0.30
BOGNX	Blackrock Growth Portfolio Option Class	47.94	47.94	47.94	-0.45	0.93
BOGSX	Black Oak Emerging Technology Fund	10.81	10.81	10.81	-0.50	4.42
BOHAX	Blackrock High Yield Bond Option Class A	28.79	28.79	28.79	-0.03	0.10
BOHCX	Blackrock High Yield Bond Option Class C	25.31	25.31	25.31	-0.04	0.16
BOHIX	Blackrock High Yield Bond Option Class I	29.32	29.32	29.32	-0.03	0.10
BOIAX	Blackrock Multi-Asset Income Option	16.60	16.60	16.60	0.02	0.12
BOICX	Blackrock Multi-Asset Income Option	15.14	15.14	15.14	0.01	0.07
BOIIX	Blackrock Multi-Asset Income Option	16.91	16.91	16.91	0.02	0.12
BOKAX	Blackrock Emerging Markets Option -	17.32	17.32	17.32	-0.68	3.78
BOKCX	Blackrock Emerging Markets Option -	16.79	16.79	16.79	-0.67	3.84
BOKEX	BMO Canadian Equity 60 ETF Fund -	10.35	10.35	10.35	0.06	0.58
BOKIX	Blackrock Emerging Markets Option -	17.49	17.49	17.49	-0.69	3.80
BOLAX	Blackrock Advantage Large Cap Core	84.22	84.22	84.22	-1.09	1.28
BOLCX	Blackrock Advantage Large Cap Core	74.16	74.16	74.16	-0.96	1.28
BOLIX	Blackrock Advantage Large Cap Core	85.78	85.78	85.78	-1.11	1.28
BOMAX	Blackrock Moderate Portfolio Option	36.18	36.18	36.18	-0.19	0.52
BOMCX	Blackrock Moderate Portfolio Option	32.09	32.09	32.09	-0.17	0.53
BOMIX	Blackrock Moderate Portfolio Option	36.85	36.85	36.85	-0.20	0.54
BONAX	Blackrock GNMA Option Class A	13.20	13.20	13.20	0.11	0.84
BONCX	Blackrock GNMA Option Class C	11.62	11.62	11.62	0.10	0.87
BONIX	Blackrock GNMA Option Class I	13.45	13.45	13.45	0.11	0.82
BOOAX	Blackrock Advantage International Option	29.08	29.08	29.08	-0.32	1.09
BOOCX	Blackrock Advantage International Option	25.59	25.59	25.59	-0.28	1.08
BOOIX	Blackrock Advantage International Option	29.60	29.60	29.60	-0.33	1.10
BOPAX	Sterling Capital Special Opportunities	25.42	25.42	25.42	-0.44	1.70
BOPCX	Sterling Capital Special Opportunities	13.07	13.07	13.07	-0.22	1.66
BOPIX	Sterling Capital Special Opportunities	29.40	29.40	29.40	-0.51	1.71
BORAX	Blackrock Inflation Protected Bond	14.91	14.91	14.91	0.09	0.61
BORCX	Blackrock Inflation Protected Bond	13.11	13.11	13.11	0.08	0.61
BORIX	Blackrock Inflation Protected Bond	15.19	15.19	15.19	0.10	0.66
BOSAX	Blackrock Strategic Income Opportunities	13.98	13.98	13.98	0.01	0.07
BOSBX	Blackrock Strategic Income Opportunities	12.74	12.74	12.74	0.00	0.00
BOSCX	BNY Mellon Small Cap Value Fund Class C	14.27	14.27	14.27	0.08	0.56
BOSIX	Blackrock Strategic Income Opportunities	14.24	14.24	14.24	0.01	0.07
BOSOX	Boston Trust Walden Small Cap Fund	18.94	18.94	18.94	0.07	0.37
BOSVX	Bridgeway Omni Small Cap Value Fund	22.33	22.33	22.33	0.19	0.86
BOSYX	BNY Mellon Small Cap Value Fund Class Y	16.51	16.51	16.51	0.10	0.61
BOYAX	Boyar Value Fund Inc [The]	35.54	35.54	35.54	0.08	0.23
BOYDX	BMO Short-Term Discount Bond ETF Fund -	9.940	9.940	9.940	0.010	0.10
BPAIX	Boston Partners All-Cap Value Fd Insti	39.01	39.01	39.01	0.13	0.33
BPARX	Boston Partners All-Cap Value Fund Class	39.02	39.02	39.02	0.13	0.33
BPAVX	Boston Partners All-Cap Value Fd	38.58	38.58	38.58	0.13	0.34
BPGIX	Boston Partners Global Equity Fd Inst Cl	30.67	30.67	30.67	0.02	0.07
BPGLX	UBS Global Allocation Fund Class P	14.57	14.57	14.57	-0.11	0.75
BPIRX	Boston Partners Long/Short Research Fd	15.17	15.17	15.17	0.00	0.00
BPLBX	Blackrock Inflation Protected Bond	9.300	9.300	9.300	0.060	0.65
BPLEX	Boston Partners Long/Short Equity Fd	13.57	13.57	13.57	-0.03	0.22
BPLSX	Boston Partners Long/Short Equity Fund	18.75	18.75	18.75	-0.04	0.21
BPMAX	Beacon Pointe Multi-Alternative Fund	11.30	11.30	11.30	0.00	0.00
BPMPX	BMO Asset Allocation Balanced ETF Fund -	9.950	9.950	9.950	0.040	0.40
BPRAX	Blackrock Inflation Protected Bond	9.160	9.160	9.160	0.060	0.66
BPRCX	Blackrock Inflation Protected Bond	8.690	8.690	8.690	0.060	0.70
BPRGX	Boston Partners Global Equity Fund Class	30.68	30.68	30.68	0.02	0.07
BPRIX	Blackrock Inflation Protected Bond	9.440	9.440	9.440	0.060	0.64
BPRLX	Beacon Planned Return Strategy Fund	10.62	10.62	10.62	-0.05	0.47
BPRMM	American Century Prime Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
BPRRX	Boston Partners Long/Short Research Fd	14.33	14.33	14.33	0.00	0.00
BPSCX	Boston Partners Small Cap Value Fd II	27.52	27.52	27.52	0.10	0.36
BPSIX	Boston Partners Small Cap Value Fd II	29.78	29.78	29.78	0.11	0.37
BPSRX	Boston Partners Small Cap Value Fund II	29.79	29.79	29.79	0.11	0.37
BPTIX	Baron Partners Fund Inst Shs	299.3	299.3	299.3	-7.4	2.41
BPTRX	Baron Partners Fund	284.7	284.7	284.7	-7.0	2.41
BPTUX	Baron Partners Fund R6 Shs	299.2	299.2	299.2	-7.4	2.41
BQELX	BMO Canadian Bank Income ETF Fund - F NL	9.950	9.950	9.950	0.010	0.10
BQHRX	BMO AAA Clo ETF Fund - I NL [877443A2]	9.980	9.980	9.980	0.000	0.00
BQLCX	Bright Rock Quality Large Cap Fund Insti	24.57	24.57	24.57	0.02	0.08
BQMGX	Bright Rock Mid Cap Growth Fund Insti	23.75	23.75	23.75	-0.09	0.38
BQSJX	BMO Asset Allocation Conservative ETF	9.830	9.830	9.830	0.020	0.20
BRAAX	Barings Global Bond Fund - F EUR Hedged	106.3	106.3	106.3	0.0	NaN
BRACX	Blackrock Allocation Target Shares	8.640	8.640	8.640	0.060	0.70
BRADX	Barings Korea Trust - A USD Hedged Acc	171.5	171.5	171.5	0.0	NaN
BRAEX	Barings Emerging Markets Corporate Bond	99.79	99.79	99.79	0.00	NaN
BRAFX	Barings Emerging Markets Local Debt Fund	100.9	100.9	100.9	0.0	NaN
BRAHX	Barings Emerging Markets Local Debt Fund	98.80	98.80	98.80	0.00	NaN
BRAJX	Barings Emerging Markets Local Debt Fund	99.99	99.99	99.99	0.00	NaN
BRAKX	Barings Emerging Markets Sovereign Debt	129.9	129.9	129.9	0.0	NaN
BRALX	Barings Emerging Markets Sovereign Debt	104.9	104.9	104.9	0.0	NaN
BRAMX	Blackrock Allocation Target Shares	8.190	8.190	8.190	0.070	0.86
BRAOX	Barings Global High Yield Bond Fund - B	104.4	104.4	104.4	0.0	NaN
BRAPX	Blackrock 80/20 Target Allocation Fund	19.92	19.92	19.92	-0.24	1.19
BRAQX	Barings Global High Yield Bond Fund - B	97.55	97.55	97.55	0.00	NaN
BRASX	Blackrock Allocation Target Shares	9.090	9.090	9.090	0.020	0.22
BRATX	Barings Global Senior Secured Bond Fund	102.4	102.4	102.4	0.0	NaN
BRAUX	Barings Global Senior Secured Bond Fund	98.68	98.68	98.68	0.00	NaN
BRAWX	Barings Income Navigator Fund - A AUD	97.84	97.84	97.84	0.00	NaN
BRAYX	Barings Income Navigator Fund - A EUR	105.4	105.4	105.4	0.0	NaN
BRAZX	Barings Income Navigator Fund - A GBP	98.98	98.98	98.98	0.00	NaN
BRBAX	Barings Latin America Fund - I GBP	52.30	52.30	52.30	0.00	NaN
BRBBX	Barings Latin America Fund - I USD Acc	70.51	70.51	70.51	0.00	NaN
BRBCX	Blackrock Tactical Opportunities Fund -	16.82	16.82	16.82	-0.07	0.41
BRBDX	Barings Europe Select Trust - A EUR	68.24	68.24	68.24	0.00	NaN
BRBEX	Barings Europe Select Trust - A EUR	61.17	61.17	61.17	0.00	NaN
BRBFX	Barings Europe Select Trust - A GBP Dist	51.41	51.41	51.41	0.00	NaN
BRBGX	Barings Europe Select Trust - A USD	76.35	76.35	76.35	0.00	NaN
BRBHX	Barings Europe Select Trust - I EUR	72.21	72.21	72.21	0.00	NaN
BRBJX	Barings Europe Select Trust - I EUR	61.97	61.97	61.97	0.00	NaN
BRBKX	Barings Europe Select Trust - I GBP Acc	1.370	1.370	1.370	0.000	NaN
BRBMX	Barings Europe Select Trust - I GBP Dist	51.41	51.41	51.41	0.00	NaN
BRBNX	Barings European Growth Trust - A GBP	20.03	20.03	20.03	0.00	NaN
BRBOX	Barings European Growth Trust - I GBP	20.11	20.11	20.11	0.00	NaN
BRBQX	Barings German Growth Trust A CNH Hedged	138.4	138.4	138.4	0.0	NaN
BRBRX	Barings German Growth Trust - A EUR Acc	16.34	16.34	16.34	0.00	NaN
BRBSX	Barings German Growth Trust - A EUR Dist	14.28	14.28	14.28	0.00	NaN
BRBTX	Barings German Growth Trust - A GBP	13.73	13.73	13.73	0.00	NaN
BRBUX	Barings German Growth Trust - A GBP	12.08	12.08	12.08	0.00	NaN
BRBVX	Barings German Growth Trust - A USD	18.30	18.30	18.30	0.00	NaN
BRBWX	Barings German Growth Trust - A USD	22.05	22.05	22.05	0.00	NaN
BRBYX	Barings German Growth Trust - I EUR Acc	18.10	18.10	18.10	0.00	NaN
BRBZX	Barings German Growth Trust - I EUR Dist	13.95	13.95	13.95	0.00	NaN
BRCAX	Invesco Balanced-Risk Commodity Strategy	9.010	9.010	9.010	-0.040	0.44
BRCCX	Invesco Balanced-Risk Commodity Strategy	7.930	7.930	7.930	-0.030	0.38
BRCEX	Barings German Growth Trust - I GBP	15.20	15.20	15.20	0.00	NaN
BRCGX	Barings German Growth Trust - I GBP	17.06	17.06	17.06	0.00	NaN
BRCHX	Barings German Growth Trust - I GBP	11.96	11.96	11.96	0.00	NaN
BRCJX	Barings German Growth Trust - I USD	20.21	20.21	20.21	0.00	NaN
BRCKX	Barings European Loan Fund - A CHF Acc	139.6	139.6	139.6	0.0	NaN
BRCLX	Barings European Loan Fund - A CHF Dist	82.55	82.55	82.55	0.00	NaN
BRCNX	Invesco Balanced-Risk Commodity Strategy	9.490	9.490	9.490	-0.030	0.32
BRCOX	Barings European Loan Fund - A EUR Acc	195.1	195.1	195.1	0.0	NaN
BRCPX	Blackrock 20/80 Target Allocation Fund	11.61	11.61	11.61	0.01	0.09
BRCQX	Barings European Loan Fund - A EUR Dist	90.57	90.57	90.57	0.00	NaN
BRCRX	Invesco Balanced-Risk Commodity Strategy	8.690	8.690	8.690	-0.030	0.34
BRCSX	Barings European Loan Fund - A GBP Acc	202.8	202.8	202.8	0.0	NaN
BRCTX	Barings European Loan Fund - A GBP Dist	81.03	81.03	81.03	0.00	NaN
BRCUX	Barings European Loan Fund - A SGD Acc	156.2	156.2	156.2	0.0	NaN
BRCVX	Barings European Loan Fund - A USD Acc	207.0	207.0	207.0	0.0	NaN
BRCWX	Barings European Loan Fund - A USD Dist	82.90	82.90	82.90	0.00	NaN
BRCYX	Invesco Balanced-Risk Commodity Strategy	9.420	9.420	9.420	-0.030	0.32
BRCZX	Barings European Loan Fund - B CHF Acc	116.6	116.6	116.6	0.0	NaN
BRDBX	Barings European Loan Fund - B EUR Acc	192.0	192.0	192.0	0.0	NaN
BRDDX	Barings European Loan Fund - B EUR Dist	85.15	85.15	85.15	0.00	NaN
BRDEX	Barings European Loan Fund - B GBP Acc	205.1	205.1	205.1	0.0	NaN
BRDFX	Barings European Loan Fund - B GBP Dist	81.10	81.10	81.10	0.00	NaN
BRDGX	Barings European Loan Fund - B JPY Dist	82.44	82.44	82.44	0.00	NaN
BRDHX	Barings European Loan Fund - B Nok Acc	169.0	169.0	169.0	0.0	NaN
BRDIX	Barings European Loan Fund - B USD Acc	180.9	180.9	180.9	0.0	NaN
BRDJX	Barings European Loan Fund - B USD Dist	82.73	82.73	82.73	0.00	NaN
BRDKX	Barings European Loan Fund - C AUD Dist	81.51	81.51	81.51	0.00	NaN
BRDLX	Barings European Loan Fund - C CAD Acc	176.1	176.1	176.1	0.0	NaN
BRDMX	Barings European Loan Fund - C CAD Dist	80.98	80.98	80.98	0.00	NaN
BRDNX	Barings European Loan Fund - C CHF Acc	136.0	136.0	136.0	0.0	NaN
BRDOX	Barings European Loan Fund - C CHF Dist	80.22	80.22	80.22	0.00	NaN
BRDPX	Barings European Loan Fund - C Dkk Acc	123.3	123.3	123.3	0.0	NaN
BRDQX	Barings European Loan Fund - C EUR Acc	190.9	190.9	190.9	0.0	NaN
BRDSX	Barings European Loan Fund - C EUR Dist	84.48	84.48	84.48	0.00	NaN
BRDTX	Barings European Loan Fund - C GBP Acc	177.6	177.6	177.6	0.0	NaN
BRDUX	Barings European Loan Fund - C Nok Acc	155.3	155.3	155.3	0.0	NaN
BRDVX	Barings European Loan Fund - C SEK Acc	135.9	135.9	135.9	0.0	NaN
BRDWX	Barings European Loan Fund - C USD Acc	199.6	199.6	199.6	0.0	NaN
BRDYX	Barings European Loan Fund - C USD Dist	82.10	82.10	82.10	0.00	NaN
BREBX	Ishares FTSE Nareit All Equity Reits	9.940	9.940	9.940	-0.090	0.90
BREEX	Barings European Loan Fund - E AUD Acc	179.7	179.7	179.7	0.0	NaN
BREFX	Baron Real Estate Fd Retail Shs	36.88	36.88	36.88	0.37	1.01
BREGX	Barings European Loan Fund - E AUD Dist	80.93	80.93	80.93	0.00	NaN
BREHX	Barings European Loan Fund - E CAD Dist	81.92	81.92	81.92	0.00	NaN
BREIX	Baron Real Estate Fd Insti Shs	38.10	38.10	38.10	0.38	1.01
BREJX	Barings European Loan Fund - E CHF Acc	131.2	131.2	131.2	0.0	NaN
BRELX	Barings European Loan Fund - E Dkk Dist	94.94	94.94	94.94	0.00	NaN
BREMX	Barings European Loan Fund - E EUR Acc	150.3	150.3	150.3	0.0	NaN
BRENX	Barings European Loan Fund - E EUR Dist	82.39	82.39	82.39	0.00	NaN
BREOX	Barings European Loan Fund - E GBP Acc	167.0	167.0	167.0	0.0	NaN
BREPX	Barings European Loan Fund - E SGD Dist	81.19	81.19	81.19	0.00	NaN
BRERX	Barings European Loan Fund - E USD Acc	184.6	184.6	184.6	0.0	NaN
BRETX	Barings European Loan Fund - E USD Dist	81.97	81.97	81.97	0.00	NaN
BREUX	Baron Real Estate Fund R6 Shares	38.10	38.10	38.10	0.39	1.03
BREVX	Bow River Capital Evergreen Fund Class	56.82	56.82	56.82	0.01	0.02
BREWX	Barings Global Leaders Fund - A EUR	31.21	31.21	31.21	0.00	NaN
BREYX	Barings Global Leaders Fund - A GBP	26.23	26.23	26.23	0.00	NaN
BREZX	Barings Global Leaders Fund - A USD Dist	34.98	34.98	34.98	0.00	NaN
BRFAX	Barings Global Leaders Fund - I USD Acc	39.58	39.58	39.58	0.00	NaN
BRFBX	Barings Global Resources Fund - A EUR	31.86	31.86	31.86	0.00	NaN
BRFCX	Barings Global Resources Fund - A GBP	26.75	26.75	26.75	0.00	NaN
BRFDX	Barings Global Resources Fund - A USD	35.71	35.71	35.71	0.00	NaN
BRFEX	Barings Global Resources Fund - I GBP	32.44	32.44	32.44	0.00	NaN
BRFFX	Barings Global Resources Fund - I USD	43.49	43.49	43.49	0.00	NaN
BRFGX	Barings Asean Frontiers Fund - A AUD	309.1	309.1	309.1	0.0	NaN
BRFHX	Barings Asean Frontiers Fund - A CHF	93.54	93.54	93.54	0.00	NaN
BRFIX	Barings Asean Frontiers Fund - A EUR	141.3	141.3	141.3	0.0	NaN
BRFJX	Barings Asean Frontiers Fund - A EUR	252.3	252.3	252.3	0.0	NaN
BRFKX	Barings Asean Frontiers Fund - A GBP	212.1	212.1	212.1	0.0	NaN
BRFLX	Barings Asean Frontiers Fund - A USD Acc	322.0	322.0	322.0	0.0	NaN
BRFMX	Barings Asean Frontiers Fund - A USD	282.7	282.7	282.7	0.0	NaN
BRFNX	Barings Asean Frontiers Fund - I CHF	97.18	97.18	97.18	0.00	NaN
BRFPX	Barings Asean Frontiers Fund - I EUR	314.0	314.0	314.0	0.0	NaN
BRFQX	Barings Asean Frontiers Fund - I GBP	265.4	265.4	265.4	0.0	NaN
BRFRX	Barings Asean Frontiers Fund - I USD Acc	363.7	363.7	363.7	0.0	NaN
BRFSX	Barings Asean Frontiers Fund - I USD	108.4	108.4	108.4	0.0	NaN
BRFTX	Barings Asia Growth Fund - A EUR Hedged	169.4	169.4	169.4	0.0	NaN
BRFUX	Barings Asia Growth Fund - A EUR Hedged	155.9	155.9	155.9	0.0	NaN
BRFVX	Barings Asia Growth Fund - A GBP Hedged	130.9	130.9	130.9	0.0	NaN
BRFWX	Barings Asia Growth Fund - A USD Acc	175.7	175.7	175.7	0.0	NaN
BRFYX	Barings Asia Growth Fund - A USD Dist	174.7	174.7	174.7	0.0	NaN
BRFZX	Barings Asia Growth Fund - I EUR Hedged	170.2	170.2	170.2	0.0	NaN
BRGAX	Ishares Russell 1000 Large-Cap Index	47.53	47.53	47.53	-0.56	1.16
BRGBX	Barings Asia Growth Fund - I EUR Hedged	101.6	101.6	101.6	0.0	NaN
BRGCX	Barings Asia Growth Fund - I GBP Hedged	143.0	143.0	143.0	0.0	NaN
BRGDX	Barings Asia Growth Fund - I USD Acc	190.8	190.8	190.8	0.0	NaN
BRGEX	Barings Australia Fund - A AUD Hedged	225.4	225.4	225.4	0.0	NaN
BRGFX	Barings Australia Fund - A EUR Hedged	140.5	140.5	140.5	0.0	NaN
BRGGX	Barings Australia Fund - A GBP Hedged	118.6	118.6	118.6	0.0	NaN
BRGHX	Barings Australia Fund - A USD Dist	157.5	157.5	157.5	0.0	NaN
BRGIX	Bridges Investment Fund Class I	118.7	118.7	118.7	-1.0	0.81
BRGJX	Barings Australia Fund - I GBP Hedged	164.9	164.9	164.9	0.0	NaN
BRGKX	Ishares Russell 1000 Large-Cap Index	47.66	47.66	47.66	-0.56	1.16
BRGLX	Barings Australia Fund - I USD Acc	219.9	219.9	219.9	0.0	NaN
BRGMX	Barings Eastern Europe Fund - A EUR	65.75	65.75	65.75	0.00	NaN
BRGNX	Ishares Russell 1000 Large-Cap Index	47.88	47.88	47.88	-0.56	1.16
BRGOX	Global Opportunities Fund	11.92	11.92	11.92	0.06	0.51
BRGPX	Blackrock 60/40 Target Allocation Fund	16.93	16.93	16.93	-0.14	0.82
BRGQX	Barings Eastern Europe Fund - A GBP	55.24	55.24	55.24	0.00	NaN
BRGSX	Barings Eastern Europe Fund - A USD Acc	87.27	87.27	87.27	0.00	NaN
BRGTX	Barings Eastern Europe Fund - A USD Dist	73.71	73.71	73.71	0.00	NaN
BRGUX	Barings Eastern Europe Fund - I EUR	82.00	82.00	82.00	0.00	NaN
BRGVX	Barings Eastern Europe Fund - I GBP	72.04	72.04	72.04	0.00	NaN
BRGWX	Barings Eastern Europe Fund - I GBP	57.42	57.42	57.42	0.00	NaN
BRGYX	Barings Eastern Europe Fund - I USD Acc	99.14	99.14	99.14	0.00	NaN
BRGZX	Barings Eastern Europe Fund - I USD Dist	76.55	76.55	76.55	0.00	NaN
BRHBX	Barings Europa Fund - A EUR Hedged Dist	66.53	66.53	66.53	0.00	NaN
BRHCX	Barings Europa Fund - A USD Dist	74.56	74.56	74.56	0.00	NaN
BRHDX	Barings Europa Fund - C EUR Hedged Dist	64.36	64.36	64.36	0.00	NaN
BRHEX	Barings Europa Fund - C USD Dist	72.29	72.29	72.29	0.00	NaN
BRHFX	Barings Europe Select Fund - B EUR Acc	69.26	69.26	69.26	0.00	NaN
BRHGX	Barings Europe Select Fund - B EUR Dist	62.58	62.58	62.58	0.00	NaN
BRHHX	Barings Europe Select Fund - B GBP Dist	52.95	52.95	52.95	0.00	NaN
BRHJX	Barings Europe Select Fund - I EUR Acc	106.6	106.6	106.6	0.0	NaN
BRHKX	Barings Europe Select Fund - I EUR Dist	101.4	101.4	101.4	0.0	NaN
BRHLX	Barings Europe Select Fund - I GBP Dist	99.38	99.38	99.38	0.00	NaN
BRHMX	Barings Europe Select Fund - I USD Acc	98.59	98.59	98.59	0.00	NaN
BRHNX	Barings Europe Select Fund - J EUR Acc	73.44	73.44	73.44	0.00	NaN
BRHOX	Barings Europe Select Fund - J EUR Dist	63.71	63.71	63.71	0.00	NaN
BRHPX	Barings Europe Select Fund - J GBP	53.56	53.56	53.56	0.00	NaN
BRHQX	Barings German Growth Fund - B EUR Acc	16.38	16.38	16.38	0.00	NaN
BRHRX	Barings German Growth Fund - B EUR Dist	14.32	14.32	14.32	0.00	NaN
BRHSX	Barings German Growth Fund - B GBP Acc	13.76	13.76	13.76	0.00	NaN
BRHTX	Barings German Growth Fund - J EUR Acc	18.15	18.15	18.15	0.00	NaN
BRHUX	Barings German Growth Fund - J GBP Acc	15.24	15.24	15.24	0.00	NaN
BRHVX	Barings German Growth Fund - J GBP Dist	12.25	12.25	12.25	0.00	NaN
BRHWX	Barings Global Bond Fund A CNH Hedged	74.23	74.23	74.23	0.00	NaN
BRHYX	Blackrock High Yield Portfolio - Class K	6.880	6.880	6.880	0.000	0.00
BRHZX	Barings Global Bond Fund A CNY Hedged	65.72	65.72	65.72	0.00	NaN
BRIAX	Blackrock Retirement Income 2030 Fund	83.79	83.79	83.79	0.07	0.08
BRICX	Blackrock Retirement Income 2030 Fund	83.82	83.82	83.82	0.08	0.10
BRIFX	Baron Real Estate Income Fund Retail	17.74	17.74	17.74	0.06	0.34
BRIGX	Barings Global Bond Fund - A EUR Hedged	18.13	18.13	18.13	0.00	NaN
BRIHX	Barings Global Bond Fund - A GBP Hedged	15.25	15.25	15.25	0.00	NaN
BRIIX	Baron Real Estate Income Fund	17.97	17.97	17.97	0.06	0.34
BRIJX	Barings Global Bond Fund - A USD Dist	20.33	20.33	20.33	0.00	NaN
BRIKX	Barings Global Bond Fund - I GBP Hedged	15.29	15.29	15.29	0.00	NaN
BRILX	Barings Global Bond Fund - I USD Acc	25.29	25.29	25.29	0.00	NaN
BRIMM	Blackrock Cash Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
BRIOX	Barings Global Equity Allocation Fund -	237.8	237.8	237.8	0.0	NaN
BRIPX	Barings Global Equity Allocation Fund -	246.9	246.9	246.9	0.0	NaN
BRIQX	Barings Hong Kong China Fund A CNH	7,521	7,521	7,521	0	NaN
BRIRX	Barings Hong Kong China Fund - A EUR	1,016	1,016	1,016	0	NaN
BRITX	Barings Hong Kong China Fund - A GBP	852.8	852.8	852.8	0.0	NaN
BRIUX	Baron Real Estate Income Fund R6 Shares	17.95	17.95	17.95	0.06	0.34
BRIWX	Barings Hong Kong China Fund - A Hkd	8,931	8,931	8,931	0	NaN
BRIYX	Barings Hong Kong China Fund - A USD Acc	1,198	1,198	1,198	0	NaN
BRIZX	Barings Hong Kong China Fund - A USD	1,138	1,138	1,138	0	NaN
BRJAX	Barings Hong Kong China Fund - C EUR	902.4	902.4	902.4	0.0	NaN
BRJBX	Barings Hong Kong China Fund - C USD	1,005	1,005	1,005	0	NaN
BRJCX	Barings Hong Kong China Fund - I GBP	968.4	968.4	968.4	0.0	NaN
BRJDX	Barings Hong Kong China Fund - I GBP	94.50	94.50	94.50	0.00	NaN
BRJEX	Barings Hong Kong China Fund - I USD Acc	1,291	1,291	1,291	0	NaN
BRJFX	Barings Global Agriculture Fund - A AUD	5.090	5.090	5.090	0.000	NaN
BRJGX	Barings Global Agriculture Fund - A EUR	3.570	3.570	3.570	0.000	NaN
BRJHX	Barings Global Agriculture Fund - A GBP	3.000	3.000	3.000	0.000	NaN
BRJIX	Barings Global Agriculture Fund - A USD	3.420	3.420	3.420	0.000	NaN
BRJJX	Barings Global Agriculture Fund - A USD	4.020	4.020	4.020	0.000	NaN
BRJKX	Barings Global Agriculture Fund - I GBP	3.410	3.410	3.410	0.000	NaN
BRJLX	Barings Global Agriculture Fund - I USD	4.590	4.590	4.590	0.000	NaN
BRJMX	Barings Global Agriculture Fund - X GBP	3.190	3.190	3.190	0.000	NaN
BRJNX	Barings Korea Trust - A GBP Acc	7.810	7.810	7.810	0.000	NaN
BRJOX	Barings Korea Trust - I GBP Acc	8.650	8.650	8.650	0.000	NaN
BRJPX	Barings Korea Trust - I GBP Dist	8.250	8.250	8.250	0.000	NaN
BRJQX	Barings Korea Trust - I USD Hedged Acc	11.60	11.60	11.60	0.00	NaN
BRJRX	Barings Developed and Emerging Markets	7.400	7.400	7.400	0.000	NaN
BRJSX	Barings Developed and Emerging Markets	7.140	7.140	7.140	0.000	NaN
BRJTX	Barings Developed and Emerging Markets	12.91	12.91	12.91	0.00	NaN
BRJUX	Barings Developed and Emerging Markets	51.27	51.27	51.27	0.00	NaN
BRJVX	Barings Developed and Emerging Markets	6.510	6.510	6.510	0.000	NaN
BRJWX	Barings Developed and Emerging Markets	5.860	5.860	5.860	0.000	NaN
BRJYX	Barings Developed and Emerging Markets	4.090	4.090	4.090	0.000	NaN
BRJZX	Barings Developed and Emerging Markets	56.82	56.82	56.82	0.00	NaN
BRKAX	MFS Blended Research Emerging Markets	21.42	21.42	21.42	-0.52	2.37
BRKBX	MFS Blended Research Emerging Markets	21.10	21.10	21.10	-0.51	2.36
BRKCX	MFS Blended Research Emerging Markets	21.15	21.15	21.15	-0.51	2.35
BRKDX	Barings Developed and Emerging Markets	9.960	9.960	9.960	0.000	NaN
BRKEX	Barings Developed and Emerging Markets	19.30	19.30	19.30	0.00	NaN
BRKFX	Barings Developed and Emerging Markets	7.120	7.120	7.120	0.000	NaN
BRKGX	Barings Developed and Emerging Markets	6.920	6.920	6.920	0.000	NaN
BRKHX	Barings Developed and Emerging Markets	17.73	17.73	17.73	0.00	NaN
BRKIX	MFS Blended Research Emerging Markets	21.46	21.46	21.46	-0.52	2.37
BRKJX	Barings Developed and Emerging Markets	4.670	4.670	4.670	0.000	NaN
BRKKX	Barings Developed and Emerging Markets	19.99	19.99	19.99	0.00	NaN
BRKLX	Barings Emerging Markets Corporate Bond	89.53	89.53	89.53	0.00	NaN
BRKMX	Barings Emerging Markets Corporate Bond	137.4	137.4	137.4	0.0	NaN
BRKNX	Barings Emerging Markets Corporate Bond	153.4	153.4	153.4	0.0	NaN
BRKOX	Barings Emerging Markets Corporate Bond	71.43	71.43	71.43	0.00	NaN
BRKPX	Barings Emerging Markets Corporate Bond	109.1	109.1	109.1	0.0	NaN
BRKQX	Barings Emerging Markets Corporate Bond	76.72	76.72	76.72	0.00	NaN
BRKRX	MFS Blended Research Emerging Markets	21.25	21.25	21.25	-0.51	2.34
BRKSX	MFS Blended Research Emerging Markets	21.35	21.35	21.35	-0.51	2.33
BRKTX	MFS Blended Research Emerging Markets	21.39	21.39	21.39	-0.52	2.37
BRKUX	MFS Blended Research Emerging Markets	21.52	21.52	21.52	-0.53	2.40
BRKVX	MFS Blended Research Emerging Markets	21.54	21.54	21.54	-0.52	2.36
BRKWX	Barings Emerging Markets Corporate Bond	120.7	120.7	120.7	0.0	NaN
BRKYX	Barings Emerging Markets Corporate Bond	114.1	114.1	114.1	0.0	NaN
BRKZX	Barings Emerging Markets Corporate Bond	78.15	78.15	78.15	0.00	NaN
BRLAX	Bramshill Multi-Strategy Income Fund	6.370	6.370	6.370	0.050	0.79
BRLCX	Bramshill Multi-Strategy Income Fund	6.340	6.340	6.340	0.050	0.79
BRLDX	Barings Emerging Markets Corporate Bond	112.0	112.0	112.0	0.0	NaN
BRLEX	Barings Emerging Markets Corporate Bond	78.37	78.37	78.37	0.00	NaN
BRLFX	Barings Emerging Markets Corporate Bond	104.0	104.0	104.0	0.0	NaN
BRLGX	American Beacon Bridgeway Large Cap	41.86	41.86	41.86	-1.29	2.99
BRLHX	Barings Emerging Markets Corporate Bond	76.72	76.72	76.72	0.00	NaN
BRLKX	Barings Emerging Markets Debt Blended	115.1	115.1	115.1	0.0	NaN
BRLLX	Barings Emerging Markets Debt Blended	72.76	72.76	72.76	0.00	NaN
BRLMX	Bramshill Multi-Strategy Income Fund	6.370	6.370	6.370	0.050	0.79
BRLNX	Barings Emerging Markets Debt Blended	153.3	153.3	153.3	0.0	NaN
BRLOX	Barings Emerging Markets Debt Blended	85.67	85.67	85.67	0.00	NaN
BRLPX	Barings Emerging Markets Debt Blended	125.2	125.2	125.2	0.0	NaN
BRLQX	Barings Emerging Markets Debt Blended	169.3	169.3	169.3	0.0	NaN
BRLVX	American Beacon Bridgeway Large Cap	31.74	31.74	31.74	0.02	0.06
BRLWX	Barings Emerging Markets Debt Blended	92.94	92.94	92.94	0.00	NaN
BRLZX	Barings Emerging Markets Debt Blended	118.7	118.7	118.7	0.0	NaN
BRMAX	Ishares Russell Mid-Cap Index Fund -	17.55	17.55	17.55	-0.03	0.17
BRMEX	Barings Emerging Markets Debt Blended	79.98	79.98	79.98	0.00	NaN
BRMFX	Barings Emerging Markets Debt Blended	109.7	109.7	109.7	0.0	NaN
BRMGX	Barings Emerging Markets Debt Blended	106.7	106.7	106.7	0.0	NaN
BRMHX	Barings Emerging Markets Debt Blended	91.63	91.63	91.63	0.00	NaN
BRMIX	Ishares Russell Mid-Cap Index Fund -	17.64	17.64	17.64	-0.03	0.17
BRMJX	Barings Emerging Markets Debt Blended	79.82	79.82	79.82	0.00	NaN
BRMKX	Ishares Russell Mid-Cap Index Fund -	17.68	17.68	17.68	-0.04	0.23
BRMLX	Barings Emerging Markets Debt Blended	98.63	98.63	98.63	0.00	NaN
BRMMX	Barings Emerging Markets Debt Blended	76.20	76.20	76.20	0.00	NaN
BRMNX	Barings Emerging Markets Debt Blended	135.9	135.9	135.9	0.0	NaN
BRMOX	Barings Emerging Markets Debt Blended	80.56	80.56	80.56	0.00	NaN
BRMPX	Blackrock 40/60 Target Allocation Fund	14.17	14.17	14.17	-0.04	0.28
BRMQX	Barings Emerging Markets Debt Blended	113.2	113.2	113.2	0.0	NaN
BRMRX	Barings Emerging Markets Debt Blended	79.67	79.67	79.67	0.00	NaN
BRMSX	Bramshill Income Performance Fund -	9.230	9.230	9.230	0.100	1.10
BRMTX	Barings Emerging Markets Debt Blended	117.3	117.3	117.3	0.0	NaN
BRMUX	Barings Emerging Markets Debt Blended	107.1	107.1	107.1	0.0	NaN
BRMVX	Barings Emerging Markets Debt Blended	90.02	90.02	90.02	0.00	NaN
BRMWX	Barings Emerging Markets Debt Blended	79.15	79.15	79.15	0.00	NaN
BRMYX	Barings Emerging Markets Debt Blended	99.03	99.03	99.03	0.00	NaN
BRMZX	Barings Emerging Markets Debt Blended	79.24	79.24	79.24	0.00	NaN
BRNAX	Barings Emerging Markets Debt Blended	107.3	107.3	107.3	0.0	NaN
BRNBX	Barings Emerging Markets Debt Blended	79.70	79.70	79.70	0.00	NaN
BRNCX	Barings Emerging Markets Debt Blended	112.9	112.9	112.9	0.0	NaN
BRNDX	Barings Emerging Markets Debt Blended	81.62	81.62	81.62	0.00	NaN
BRNEX	Barings Emerging Markets Debt Blended	115.5	115.5	115.5	0.0	NaN
BRNFX	Barings Emerging Markets Debt Blended	124.4	124.4	124.4	0.0	NaN
BRNGX	Barings Emerging Markets Debt Blended	83.38	83.38	83.38	0.00	NaN
BRNHX	Barings Emerging Markets Debt Blended	119.9	119.9	119.9	0.0	NaN
BRNIX	Barings Emerging Markets Debt Blended	83.59	83.59	83.59	0.00	NaN
BRNJX	Barings Emerging Markets Debt Blended	113.1	113.1	113.1	0.0	NaN
BRNKX	Barings Emerging Markets Debt Blended	79.99	79.99	79.99	0.00	NaN
BRNLX	Barings Emerging Markets Debt Short	146.8	146.8	146.8	0.0	NaN
BRNMX	Barings Emerging Markets Debt Short	80.10	80.10	80.10	0.00	NaN
BRNNX	Barings Emerging Markets Debt Short	113.2	113.2	113.2	0.0	NaN
BRNOX	Barings Emerging Markets Debt Short	78.15	78.15	78.15	0.00	NaN
BRNPX	Barings Emerging Markets Debt Short	101.5	101.5	101.5	0.0	NaN
BRNQX	Barings Emerging Markets Debt Short	113.8	113.8	113.8	0.0	NaN
BRNRX	Barings Emerging Markets Debt Short	101.9	101.9	101.9	0.0	NaN
BRNSX	Barings Emerging Markets Debt Short	138.1	138.1	138.1	0.0	NaN
BRNTX	Barings Emerging Markets Debt Short	106.2	106.2	106.2	0.0	NaN
BRNUX	Barings Emerging Markets Debt Short	75.87	75.87	75.87	0.00	NaN
BRNVX	Barings Emerging Markets Debt Short	117.4	117.4	117.4	0.0	NaN
BRNWX	Barings Emerging Markets Debt Short	78.51	78.51	78.51	0.00	NaN
BRNYX	Barings Emerging Markets Debt Short	114.7	114.7	114.7	0.0	NaN
BRNZX	Barings Emerging Markets Debt Short	78.67	78.67	78.67	0.00	NaN
BROAX	Blackrock Advantage International Fund -	24.10	24.10	24.10	-0.26	1.07
BROCX	Blackrock Advantage International Fund -	23.17	23.17	23.17	-0.25	1.07
BRODX	Barings Emerging Markets Debt Short	108.5	108.5	108.5	0.0	NaN
BROEX	Barings Emerging Markets Debt Short	78.15	78.15	78.15	0.00	NaN
BROFX	Barings Emerging Markets Debt Short	103.3	103.3	103.3	0.0	NaN
BROGX	Barings Emerging Markets Debt Short	76.13	76.13	76.13	0.00	NaN
BROHX	Barings Emerging Markets Debt Short	78.58	78.58	78.58	0.00	NaN
BROIX	Blackrock Advantage International Fund -	24.46	24.46	24.46	-0.27	1.09
BROJX	Barings Emerging Markets Debt Short	130.1	130.1	130.1	0.0	NaN
BROKX	Blackrock Advantage International Fund -	24.48	24.48	24.48	-0.26	1.05
BROLX	Barings Emerging Markets Local Debt Fund	77.11	77.11	77.11	0.00	NaN
BROMX	Barings Emerging Markets Local Debt Fund	135.7	135.7	135.7	0.0	NaN
BRONX	Barings Emerging Markets Local Debt Fund	142.9	142.9	142.9	0.0	NaN
BROOX	Barings Emerging Markets Local Debt Fund	76.58	76.58	76.58	0.00	NaN
BROQX	Barings Emerging Markets Local Debt Fund	138.8	138.8	138.8	0.0	NaN
BRORX	Barings Emerging Markets Local Debt Fund	121.9	121.9	121.9	0.0	NaN
BROUX	Barings Emerging Markets Local Debt Fund	88.42	88.42	88.42	0.00	NaN
BROVX	Barings Emerging Markets Local Debt Fund	106.8	106.8	106.8	0.0	NaN
BROWX	Barings Emerging Markets Local Debt Fund	83.90	83.90	83.90	0.00	NaN
BROYX	Barings Emerging Markets Local Debt Fund	128.4	128.4	128.4	0.0	NaN
BROZX	Barings Emerging Markets Local Debt Fund	94.44	94.44	94.44	0.00	NaN
BRPFX	Barings Emerging Markets Local Debt Fund	106.4	106.4	106.4	0.0	NaN
BRPIX	Bear Profund Investor Class	8.350	8.350	8.350	0.110	1.33
BRPMX	Barings Emerging Markets Local Debt Fund	84.25	84.25	84.25	0.00	NaN
BRPNX	Barings Emerging Markets Local Debt Fund	128.0	128.0	128.0	0.0	NaN
BRPOX	Barings Emerging Markets Local Debt Fund	77.46	77.46	77.46	0.00	NaN
BRPPX	Barings Emerging Markets Local Debt Fund	106.6	106.6	106.6	0.0	NaN
BRPQX	Barings Emerging Markets Local Debt Fund	85.70	85.70	85.70	0.00	NaN
BRPRX	Barings Emerging Markets Local Debt Fund	140.2	140.2	140.2	0.0	NaN
BRPSX	Bear Profund Service	7.420	7.420	7.420	0.090	1.23
BRPTX	Barings Emerging Markets Local Debt Fund	120.6	120.6	120.6	0.0	NaN
BRPUX	Barings Emerging Markets Local Debt Fund	78.38	78.38	78.38	0.00	NaN
BRPVX	Barings Emerging Markets Local Debt Fund	137.5	137.5	137.5	0.0	NaN
BRPWX	Barings Emerging Markets Local Debt Fund	125.7	125.7	125.7	0.0	NaN
BRPYX	Barings Emerging Markets Local Debt Fund	84.30	84.30	84.30	0.00	NaN
BRPZX	Barings Emerging Markets Local Debt Fund	100.3	100.3	100.3	0.0	NaN
BRQAX	Barings Emerging Markets Local Debt Fund	103.5	103.5	103.5	0.0	NaN
BRQBX	Barings Emerging Markets Local Debt Fund	88.30	88.30	88.30	0.00	NaN
BRQCX	Barings Emerging Markets Local Debt Fund	125.2	125.2	125.2	0.0	NaN
BRQDX	Barings Emerging Markets Local Debt Fund	88.25	88.25	88.25	0.00	NaN
BRQEX	Barings Emerging Markets Local Debt Fund	134.0	134.0	134.0	0.0	NaN
BRQFX	Barings Emerging Markets Local Debt Fund	93.18	93.18	93.18	0.00	NaN
BRQGX	Barings Emerging Markets Local Debt Fund	135.9	135.9	135.9	0.0	NaN
BRQHX	Barings Emerging Markets Local Debt Fund	140.7	140.7	140.7	0.0	NaN
BRQIX	Barings Emerging Markets Local Debt Fund	126.9	126.9	126.9	0.0	NaN
BRQJX	Barings Emerging Markets Local Debt Fund	149.0	149.0	149.0	0.0	NaN
BRQKX	Barings Emerging Markets Local Debt Fund	78.27	78.27	78.27	0.00	NaN
BRQLX	Barings Emerging Markets Local Debt Fund	103.5	103.5	103.5	0.0	NaN
BRQMX	Barings Emerging Markets Local Debt Fund	143.2	143.2	143.2	0.0	NaN
BRQNX	Barings Emerging Markets Local Debt Fund	93.77	93.77	93.77	0.00	NaN
BRQOX	Barings Emerging Markets Local Debt Fund	109.5	109.5	109.5	0.0	NaN
BRQPX	Barings Emerging Markets Local Debt Fund	131.1	131.1	131.1	0.0	NaN
BRQQX	Barings Emerging Markets Local Debt Fund	88.20	88.20	88.20	0.00	NaN
BRQRX	Barings Emerging Markets Local Debt Fund	122.9	122.9	122.9	0.0	NaN
BRQSX	Barings Emerging Markets Local Debt Fund	88.12	88.12	88.12	0.00	NaN
BRQTX	Barings Emerging Markets Local Debt Fund	115.4	115.4	115.4	0.0	NaN
BRQUX	Barings Emerging Markets Local Debt Fund	88.29	88.29	88.29	0.00	NaN
BRQVX	Barings Emerging Markets Sovereign Debt	114.8	114.8	114.8	0.0	NaN
BRQWX	Barings Emerging Markets Sovereign Debt	83.67	83.67	83.67	0.00	NaN
BRQYX	Barings Emerging Markets Sovereign Debt	153.1	153.1	153.1	0.0	NaN
BRQZX	Barings Emerging Markets Sovereign Debt	75.79	75.79	75.79	0.00	NaN
BRRDX	Barings Emerging Markets Sovereign Debt	112.8	112.8	112.8	0.0	NaN
BRREX	Barings Emerging Markets Sovereign Debt	181.8	181.8	181.8	0.0	NaN
BRRFX	Barings Emerging Markets Sovereign Debt	98.38	98.38	98.38	0.00	NaN
BRRGX	Barings Emerging Markets Sovereign Debt	79.46	79.46	79.46	0.00	NaN
BRRHX	Barings Emerging Markets Sovereign Debt	106.1	106.1	106.1	0.0	NaN
BRRJX	Barings Emerging Markets Sovereign Debt	77.33	77.33	77.33	0.00	NaN
BRRKX	Barings Emerging Markets Sovereign Debt	104.4	104.4	104.4	0.0	NaN
BRRLX	Barings Emerging Markets Sovereign Debt	76.45	76.45	76.45	0.00	NaN
BRRMX	Barings Emerging Markets Sovereign Debt	79.57	79.57	79.57	0.00	NaN
BRRNX	Barings Emerging Markets Sovereign Debt	113.7	113.7	113.7	0.0	NaN
BRROX	Barings Emerging Markets Sovereign Debt	78.35	78.35	78.35	0.00	NaN
BRRPX	Barings Emerging Markets Sovereign Debt	110.8	110.8	110.8	0.0	NaN
BRRQX	Barings Emerging Markets Sovereign Debt	78.99	78.99	78.99	0.00	NaN
BRRRX	Barings Emerging Markets Sovereign Debt	91.24	91.24	91.24	0.00	NaN
BRRSX	Barings Emerging Markets Sovereign Debt	98.55	98.55	98.55	0.00	NaN
BRRTX	Barings Emerging Markets Sovereign Debt	78.13	78.13	78.13	0.00	NaN
BRRUX	Barings Emerging Markets Sovereign Debt	118.4	118.4	118.4	0.0	NaN
BRRVX	Barings Emerging Markets Sovereign Debt	82.99	82.99	82.99	0.00	NaN
BRRWX	Barings Emerging Markets Sovereign Debt	107.8	107.8	107.8	0.0	NaN
BRRYX	Barings Emerging Markets Sovereign Debt	79.00	79.00	79.00	0.00	NaN
BRRZX	Barings Emerging Markets Sovereign Debt	118.5	118.5	118.5	0.0	NaN
BRSBX	MFS Blended Research Small Cap Equity	15.61	15.61	15.61	-0.03	0.19
BRSDX	MFS Blended Research Small Cap Equity	16.51	16.51	16.51	-0.03	0.18
BRSEX	Barings Emerging Markets Sovereign Debt	80.45	80.45	80.45	0.00	NaN
BRSHX	MFS Blended Research Small Cap Equity	15.55	15.55	15.55	-0.02	0.13
BRSJX	MFS Blended Research Small Cap Equity	16.71	16.71	16.71	-0.03	0.18
BRSKX	Barings Emerging Markets Sovereign Debt	115.0	115.0	115.0	0.0	NaN
BRSLX	Barings Emerging Markets Sovereign Debt	80.22	80.22	80.22	0.00	NaN
BRSOX	Barings Emerging Markets Sovereign Debt	109.3	109.3	109.3	0.0	NaN
BRSPX	MFS Blended Research Small Cap Equity	15.55	15.55	15.55	-0.03	0.19
BRSSX	MFS Blended Research Small Cap Equity	16.38	16.38	16.38	-0.03	0.18
BRSTX	MFS Blended Research Small Cap Equity	16.52	16.52	16.52	-0.04	0.24
BRSUX	MFS Blended Research Small Cap Equity	16.74	16.74	16.74	-0.03	0.18
BRSYX	MFS Blended Research Small Cap Equity	16.79	16.79	16.79	-0.03	0.18
BRSZX	Barings Emerging Markets Sovereign Debt	80.47	80.47	80.47	0.00	NaN
BRTNX	Bretton Fund	84.20	84.20	84.20	1.00	1.20
BRTVX	Barings Emerging Markets Sovereign Debt	97.70	97.70	97.70	0.00	NaN
BRTWX	Barings Emerging Markets Sovereign Debt	80.59	80.59	80.59	0.00	NaN
BRTYX	Barings Emerging Markets Sovereign Debt	106.2	106.2	106.2	0.0	NaN
BRTZX	Barings Emerging Markets Sovereign Debt	80.80	80.80	80.80	0.00	NaN
BRUBX	Barings Emerging Markets Sovereign Debt	118.9	118.9	118.9	0.0	NaN
BRUDX	MFS Blended Research Value Equity Fund -	19.76	19.76	19.76	0.04	0.20
BRUEX	MFS Blended Research Value Equity Fund -	19.45	19.45	19.45	0.04	0.21
BRUFX	Bruce Fund Inc.	637.3	637.3	637.3	5.0	0.78
BRUGX	MFS Blended Research Value Equity Fund -	19.18	19.18	19.18	0.04	0.21
BRUHX	MFS Blended Research Value Equity Fund -	19.59	19.59	19.59	0.04	0.20
BRUJX	MFS Blended Research Value Equity Fund -	19.39	19.39	19.39	0.04	0.21
BRUKX	MFS Blended Research Value Equity Fund -	19.45	19.45	19.45	0.04	0.21
BRULX	MFS Blended Research Value Equity Fund -	19.51	19.51	19.51	0.04	0.21
BRUMX	MFS Blended Research Value Equity Fund -	19.63	19.63	19.63	0.04	0.20
BRUNX	MFS Blended Research Value Equity Fund -	19.67	19.67	19.67	0.04	0.20
BRUOX	Barings Emerging Markets Sovereign Debt	81.25	81.25	81.25	0.00	NaN
BRUPX	Barings Emerging Markets Sovereign Debt	124.4	124.4	124.4	0.0	NaN
BRUQX	Barings Emerging Markets Sovereign Debt	128.9	128.9	128.9	0.0	NaN
BRURX	Barings Emerging Markets Sovereign Debt	130.4	130.4	130.4	0.0	NaN
BRUSX	Bridgeway Fund Ultra-Small Company	33.24	33.24	33.24	0.05	0.15
BRUTX	Barings Emerging Markets Sovereign Debt	98.93	98.93	98.93	0.00	NaN
BRUUX	Barings Emerging Markets Sovereign Debt	113.8	113.8	113.8	0.0	NaN
BRUVX	Barings Emerging Markets Sovereign Debt	73.12	73.12	73.12	0.00	NaN
BRVAX	Barings Emerging Markets Sovereign Debt	113.8	113.8	113.8	0.0	NaN
BRVBX	Barings Emerging Markets Sovereign Debt	72.88	72.88	72.88	0.00	NaN
BRVCX	Barings Emerging Markets Sovereign Debt	76.13	76.13	76.13	0.00	NaN
BRVDX	Barings Emerging Markets Sovereign Debt	117.9	117.9	117.9	0.0	NaN
BRVFX	Barings Emerging Markets Sovereign Debt	81.07	81.07	81.07	0.00	NaN
BRVGX	Barings Emerging Markets Sovereign Debt	107.3	107.3	107.3	0.0	NaN
BRVHX	Barings Emerging Markets Sovereign Debt	114.7	114.7	114.7	0.0	NaN
BRVIX	Barings Emerging Markets Sovereign Debt	81.30	81.30	81.30	0.00	NaN
BRVJX	Barings Emerging Markets Sovereign Debt	107.4	107.4	107.4	0.0	NaN
BRVKX	Barings Emerging Markets Sovereign Debt	79.31	79.31	79.31	0.00	NaN
BRVLX	Barings Emerging Markets Sovereign Debt	104.8	104.8	104.8	0.0	NaN
BRVMX	Barings Emerging Markets Sovereign Debt	118.1	118.1	118.1	0.0	NaN
BRVNX	Barings European High Yield Bond Fund -	148.3	148.3	148.3	0.0	NaN
BRVOX	Barings European High Yield Bond Fund -	88.23	88.23	88.23	0.00	NaN
BRVPX	Barings European High Yield Bond Fund -	98.41	98.41	98.41	0.00	NaN
BRVQX	Barings European High Yield Bond Fund -	85.19	85.19	85.19	0.00	NaN
BRVRX	Barings European High Yield Bond Fund -	184.4	184.4	184.4	0.0	NaN
BRVSX	Barings European High Yield Bond Fund -	133.2	133.2	133.2	0.0	NaN
BRVTX	Barings European High Yield Bond Fund -	95.23	95.23	95.23	0.00	NaN
BRVUX	Barings European High Yield Bond Fund -	119.1	119.1	119.1	0.0	NaN
BRVVX	Barings European High Yield Bond Fund -	102.3	102.3	102.3	0.0	NaN
BRVWX	Barings European High Yield Bond Fund -	125.4	125.4	125.4	0.0	NaN
BRVYX	Barings European High Yield Bond Fund -	82.72	82.72	82.72	0.00	NaN
BRVZX	Barings European High Yield Bond Fund -	135.1	135.1	135.1	0.0	NaN
BRWAX	MFS Blended Research Growth Equity Fund	29.12	29.12	29.12	-0.91	3.03
BRWBX	MFS Blended Research Growth Equity Fund	27.26	27.26	27.26	-0.85	3.02
BRWCX	MFS Blended Research Growth Equity Fund	27.21	27.21	27.21	-0.85	3.03
BRWDX	Barings European High Yield Bond Fund -	112.7	112.7	112.7	0.0	NaN
BRWEX	Barings European High Yield Bond Fund -	139.9	139.9	139.9	0.0	NaN
BRWFX	Barings European High Yield Bond Fund -	142.2	142.2	142.2	0.0	NaN
BRWGX	Barings European High Yield Bond Fund -	152.6	152.6	152.6	0.0	NaN
BRWHX	Barings European High Yield Bond Fund -	135.4	135.4	135.4	0.0	NaN
BRWIX	Amg Boston Common Global Impact Fund	50.19	50.19	50.19	-0.87	1.70
BRWJX	MFS Blended Research Growth Equity Fund	29.53	29.53	29.53	-0.92	3.02
BRWKX	Barings European High Yield Bond Fund -	86.27	86.27	86.27	0.00	NaN
BRWLX	Barings European High Yield Bond Fund -	133.2	133.2	133.2	0.0	NaN
BRWMX	Barings European High Yield Bond Fund -	87.20	87.20	87.20	0.00	NaN
BRWNX	Barings European High Yield Bond Fund -	136.4	136.4	136.4	0.0	NaN
BRWOX	Barings European High Yield Bond Fund -	90.26	90.26	90.26	0.00	NaN
BRWPX	Barings European High Yield Bond Fund -	132.5	132.5	132.5	0.0	NaN
BRWQX	Barings European High Yield Bond Fund -	89.35	89.35	89.35	0.00	NaN
BRWRX	MFS Blended Research Growth Equity Fund	27.26	27.26	27.26	-0.85	3.02
BRWSX	MFS Blended Research Growth Equity Fund	28.95	28.95	28.95	-0.90	3.02
BRWTX	MFS Blended Research Growth Equity Fund	29.33	29.33	29.33	-0.91	3.01
BRWUX	MFS Blended Research Growth Equity Fund	29.59	29.59	29.59	-0.93	3.05
BRWVX	MFS Blended Research Growth Equity Fund	29.63	29.63	29.63	-0.93	3.04
BRWWX	Barings European High Yield Bond Fund -	124.1	124.1	124.1	0.0	NaN
BRWYX	Barings European High Yield Bond Fund -	95.18	95.18	95.18	0.00	NaN
BRWZX	Barings European High Yield Bond Fund -	211.9	211.9	211.9	0.0	NaN
BRXAX	MFS Blended Research International	19.92	19.92	19.92	-0.32	1.58
BRXBX	MFS Blended Research International	19.37	19.37	19.37	-0.31	1.58
BRXCX	MFS Blended Research International	19.09	19.09	19.09	-0.30	1.55
BRXDX	Barings Global High Yield Bond Fund - A	151.0	151.0	151.0	0.0	NaN
BRXEX	Barings Global High Yield Bond Fund - A	188.8	188.8	188.8	0.0	NaN
BRXFX	Barings Global High Yield Bond Fund - A1	132.6	132.6	132.6	0.0	NaN
BRXGX	Barings Global High Yield Bond Fund - A1	95.82	95.82	95.82	0.00	NaN
BRXHX	Barings Global High Yield Bond Fund - A1	98.57	98.57	98.57	0.00	NaN
BRXIX	MFS Blended Research International	19.72	19.72	19.72	-0.31	1.55
BRXJX	Barings Global High Yield Bond Fund - B	114.3	114.3	114.3	0.0	NaN
BRXKX	Barings Global High Yield Bond Fund - B	105.7	105.7	105.7	0.0	NaN
BRXLX	Barings Global High Yield Bond Fund - B	155.8	155.8	155.8	0.0	NaN
BRXMX	Barings Global High Yield Bond Fund - B	90.18	90.18	90.18	0.00	NaN
BRXNX	Barings Global High Yield Bond Fund - B	141.4	141.4	141.4	0.0	NaN
BRXOX	Barings Global High Yield Bond Fund - B	106.6	106.6	106.6	0.0	NaN
BRXPX	Barings Global High Yield Bond Fund - B	108.4	108.4	108.4	0.0	NaN
BRXQX	Barings Global High Yield Bond Fund - B	173.8	173.8	173.8	0.0	NaN
BRXRX	MFS Blended Research International	19.08	19.08	19.08	-0.30	1.55
BRXSX	MFS Blended Research International	19.46	19.46	19.46	-0.31	1.57
BRXTX	MFS Blended Research International	19.68	19.68	19.68	-0.32	1.60
BRXUX	MFS Blended Research International	19.73	19.73	19.73	-0.31	1.55
BRXVX	MFS Blended Research International	19.77	19.77	19.77	-0.32	1.59
BRXWX	Barings Global High Yield Bond Fund - B	93.29	93.29	93.29	0.00	NaN
BRXYX	Barings Global High Yield Bond Fund - C	100.8	100.8	100.8	0.0	NaN
BRXZX	Barings Global High Yield Bond Fund - C	143.8	143.8	143.8	0.0	NaN
BRYAX	Barings Global High Yield Bond Fund - C	128.3	128.3	128.3	0.0	NaN
BRYBX	Barings Global High Yield Bond Fund - C	105.7	105.7	105.7	0.0	NaN
BRYCX	Barings Global High Yield Bond Fund - C	186.6	186.6	186.6	0.0	NaN
BRYDX	Barings Global High Yield Bond Fund - C	93.57	93.57	93.57	0.00	NaN
BRYEX	Barings Global High Yield Bond Fund - E	108.5	108.5	108.5	0.0	NaN
BRYFX	Barings Global High Yield Bond Fund - E	145.1	145.1	145.1	0.0	NaN
BRYGX	Barings Global High Yield Bond Fund - E	88.44	88.44	88.44	0.00	NaN
BRYHX	Barings Global High Yield Bond Fund - E	134.2	134.2	134.2	0.0	NaN
BRYIX	Barings Global High Yield Bond Fund - E	154.7	154.7	154.7	0.0	NaN
BRYJX	Barings Global High Yield Bond Fund - E	96.63	96.63	96.63	0.00	NaN
BRYKX	Barings Global High Yield Bond Fund -	149.7	149.7	149.7	0.0	NaN
BRYLX	Barings Global High Yield Bond Fund -	155.0	155.0	155.0	0.0	NaN
BRYMX	Barings Global High Yield Bond Fund - F	215.3	215.3	215.3	0.0	NaN
BRYNX	Barings Global High Yield Bond Fund - F	269.9	269.9	269.9	0.0	NaN
BRYOX	Barings Global High Yield Bond Fund - G	118.6	118.6	118.6	0.0	NaN
BRYPX	Barings Global High Yield Bond Fund - G	67.69	67.69	67.69	0.00	NaN
BRYQX	Barings Global High Yield Bond Fund - G	70.69	70.69	70.69	0.00	NaN
BRYRX	Barings Global High Yield Bond Fund - G	75.77	75.77	75.77	0.00	NaN
BRYSX	Barings Global High Yield Bond Fund - G	111.4	111.4	111.4	0.0	NaN
BRYTX	Barings Global High Yield Bond Fund - G	72.89	72.89	72.89	0.00	NaN
BRYUX	Barings Global High Yield Bond Fund - G	125.7	125.7	125.7	0.0	NaN
BRYVX	Barings Global High Yield Bond Fund - G	69.35	69.35	69.35	0.00	NaN
BRYWX	Barings Global High Yield Bond Fund - G	135.1	135.1	135.1	0.0	NaN
BRYYX	Barings Global High Yield Bond Fund - G	69.93	69.93	69.93	0.00	NaN
BRYZX	Barings Global High Yield Bond Fund - G	100.1	100.1	100.1	0.0	NaN
BRZBX	Barings Global High Yield Bond Fund - G	75.06	75.06	75.06	0.00	NaN
BRZCX	Barings Global High Yield Bond Fund - G	70.89	70.89	70.89	0.00	NaN
BRZFX	Barings Global High Yield Bond Fund - G	121.1	121.1	121.1	0.0	NaN
BRZGX	Barings Global High Yield Bond Fund - G	73.59	73.59	73.59	0.00	NaN
BRZHX	Barings Global High Yield Bond Fund - G	138.7	138.7	138.7	0.0	NaN
BRZJX	Barings Global High Yield Bond Fund - G	70.03	70.03	70.03	0.00	NaN
BRZLX	Barings Global High Yield Bond Fund - I	112.8	112.8	112.8	0.0	NaN
BRZMX	Barings Global High Yield Bond Fund - I	129.5	129.5	129.5	0.0	NaN
BRZNX	Barings Global High Yield Bond Fund - I	87.44	87.44	87.44	0.00	NaN
BRZOX	Barings Global High Yield Bond Fund - I	151.5	151.5	151.5	0.0	NaN
BRZPX	Barings Global High Yield Bond Fund - I	90.59	90.59	90.59	0.00	NaN
BRZQX	Barings Global High Yield Bond Fund - I	131.6	131.6	131.6	0.0	NaN
BRZSX	Barings Global High Yield Bond Fund - I	173.9	173.9	173.9	0.0	NaN
BRZTX	Barings Global High Yield Bond Fund - I	96.82	96.82	96.82	0.00	NaN
BRZUX	Barings Global High Yield Bond Fund - I	97.98	97.98	97.98	0.00	NaN
BRZVX	Barings Global High Yield Bond Fund - I	91.35	91.35	91.35	0.00	NaN
BRZWX	Barings Global High Yield Bond Fund - IA	134.4	134.4	134.4	0.0	NaN
BRZYX	Barings Global High Yield Bond Fund - IA	93.42	93.42	93.42	0.00	NaN
BRZZX	Barings Global High Yield Bond Fund - IA	95.27	95.27	95.27	0.00	NaN
BSAMM	U.S. Government Select Portfolio Admin	1.0000	1.0000	1.0000	0.0000	0.00
BSBAX	Northern Funds Short Bond Fund	18.02	18.02	18.02	0.03	0.17
BSBIX	Baird Short Term Bond Fund Institutional	9.420	9.420	9.420	0.030	0.32
BSBSX	Baird Short-Term Bond Fd Inv Cl	9.410	9.410	9.410	0.020	0.21
BSCAX	Brandes Small Cap Value Fund Class A	23.22	23.22	23.22	0.40	1.75
BSCCX	Sterling Capital South Carolina	10.19	10.19	10.19	0.07	0.69
BSCFX	Baron Small Cap Fund	27.23	27.23	27.23	0.25	0.93
BSCIX	Sterling Capital South Carolina	10.12	10.12	10.12	0.06	0.60
BSCMM	Northern Institutional Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
BSCMX	Brandes Small Cap Value Fund Class I	23.65	23.65	23.65	0.41	1.76
BSCRX	Brandes Small Cap Value Fund Class R6	22.11	22.11	22.11	0.38	1.75
BSCUX	Baron Small Cap Fund R6 Shares	30.18	30.18	30.18	0.27	0.90
BSFIX	Baron Small Cap Fund Inst Shs	30.20	30.20	30.20	0.27	0.90
BSGIX	Baird Small/Mid Cap Growth Fund	15.70	15.70	15.70	-0.16	1.01
BSGRX	Blackrock Advantage Small Cap Growth	17.22	17.22	17.22	-0.24	1.37
BSGSX	Baird Small/Mid Cap Growth Fund Investor	15.34	15.34	15.34	-0.16	1.03
BSHIX	Bishop Street Hawaii Municipal Bond Fund	9.670	9.670	9.670	0.080	0.83
BSICX	Blackrock Strategic Income Opportunities	9.480	9.480	9.480	0.010	0.11
BSIIX	Blackrock Strategic Income Opportunities	9.480	9.480	9.480	0.000	0.00
BSIKX	Blackrock Strategic Income Opportunities	9.490	9.490	9.490	0.010	0.11
BSIVX	Blackrock Small Cap Index V.I. Fund -	14.32	14.32	14.32	0.02	0.14
BSIYX	Blackrock Small Cap Index V.I. Fund	14.22	14.22	14.22	0.02	0.14
BSJRX	BMO Asset Allocation Conservative ETF	9.860	9.860	9.860	0.030	0.31
BSMAX	Ishares Russell Small/Mid-Cap Index Fund	20.92	20.92	20.92	-0.04	0.19
BSMIX	Ishares Russell Small/Mid-Cap Index Fund	20.97	20.97	20.97	-0.03	0.14
BSMKX	Ishares Russell Small/Mid-Cap Index Fund	20.96	20.96	20.96	-0.04	0.19
BSNIX	Baird Strategic Municipal Bond Fund	10.19	10.19	10.19	0.06	0.59
BSNSX	Baird Strategic Municipal Bond Fund	10.19	10.19	10.19	0.07	0.69
BSPAX	Ishares S&P 500 Index Fund - Class A	890.3	890.3	890.3	-10.9	1.21
BSPGX	Ishares S&P 500 Index Fund - Class G	890.8	890.8	890.8	-10.9	1.21
BSPIX	Ishares S&P 500 Index Fund -	890.6	890.6	890.6	-10.9	1.21
BSPPX	Ishares S&P 500 Index Fund - Investor P	889.4	889.4	889.4	-10.9	1.21
BSPSX	Ishares S&P 500 Index Fund - Service	890.3	890.3	890.3	-10.9	1.21
BSRMM	BNY Dreyfus Stablecoin Reserves Fund	1.0000	1.0000	1.0000	0.0000	0.00
BSTSX	Blackrock Science & Technology	79.52	79.52	79.52	-4.02	4.81
BSVIX	Baird Equity Opportunity Fund -	15.02	15.02	15.02	-0.03	0.20
BSVSX	Baird Equity Opportunity Fund - Investor	14.81	14.81	14.81	-0.03	0.20
BTBFX	Boston Trust Asset Management Fund	65.00	65.00	65.00	0.33	0.51
BTCFX	Bitcoin Profund - Investor Class	17.68	17.68	17.68	-0.69	3.76
BTCLX	Vest Bitcoin Strategy Managed Volatility	19.42	19.42	19.42	-0.75	3.72
BTCVX	Vest Bitcoin Strategy Managed Volatility	18.82	18.82	18.82	-0.72	3.68
BTCYX	Vest Bitcoin Strategy Managed Volatility	19.11	19.11	19.11	-0.73	3.68
BTEFX	Boston Trust Equity Fund	50.66	50.66	50.66	0.20	0.40
BTEIX	Brown Advisory Tax-Exempt Bond Fund -	9.110	9.110	9.110	0.060	0.66
BTEKX	Blackrock Technology Opportunities Fund	88.38	88.38	88.38	-4.46	4.80
BTFAX	Bts Tactical Fixed Income Fund - Class A	7.270	7.270	7.270	0.000	0.00
BTFCX	Bts Tactical Fixed Income Fund - Class C	7.200	7.200	7.200	0.000	0.00
BTFIX	Bts Tactical Fixed Income Fund - Class I	7.240	7.240	7.240	0.000	0.00
BTFRX	Bts Tactical Fixed Income Fund Class R	7.240	7.240	7.240	0.000	0.00
BTIEX	Dws Equity 500 Index Fund - Class S	168.8	168.8	168.8	-2.1	1.21
BTIIX	Dws Equity 500 Index Fund - Class	177.4	177.4	177.4	-2.2	1.21
BTIRX	Dws Equity 500 Index Fund - Class R6	177.3	177.3	177.3	-2.2	1.21
BTJTX	BMO Asset Allocation Balanced ETF Fund -	10.08	10.08	10.08	0.04	0.40
BTMFX	Boston Trust Midcap Fund	26.01	26.01	26.01	0.30	1.17
BTMGX	Ishares MSCI EAFE International Index	21.20	21.20	21.20	-0.20	0.93
BTMIX	Baird Short-Term Municipal Bond Fund -	9.980	9.980	9.980	0.050	0.50
BTMKX	Ishares MSCI EAFE International Index	21.20	21.20	21.20	-0.21	0.98
BTMPX	Ishares MSCI EAFE International Index	20.87	20.87	20.87	-0.21	1.00
BTMSX	Baird Short-Term Municipal Bond Fund -	9.950	9.950	9.950	0.040	0.40
BTNHX	BMO Asset Allocation Growth ETF Fund -	10.07	10.07	10.07	0.04	0.40
BTOAX	Beutel Goodman American Equity Fund	10.63	10.63	10.63	0.12	1.14
BTPIX	Westwood Broadmark Tactical Plus Fund -	11.02	11.02	11.02	-0.06	0.54
BTRIX	Barrow Hanley Total Return Bond Fund	8.880	8.880	8.880	0.060	0.68
BTSAX	Bts Managed Income Fund Class A	9.470	9.470	9.470	0.020	0.21
BTSCX	Bts Managed Income Fund Class C	9.430	9.430	9.430	0.010	0.11
BTSIX	Bts Managed Income Fund Class I	9.450	9.450	9.450	0.010	0.11
BTSMX	Boston Trust Smid Cap Fund	28.22	28.22	28.22	0.35	1.26
BTSRX	Bts Managed Income Fund Class R	9.470	9.470	9.470	0.010	0.11
BUAGX	Vest US Large Cap 10% Buffer Strategies	24.02	24.02	24.02	-0.23	0.95
BUAWX	Beutel Goodman American Equity Fund	10.53	10.53	10.53	0.13	1.25
BUBIX	Baird Ultra Short Bond Fund Inst Cl	10.13	10.13	10.13	0.01	0.10
BUBSX	Baird Ultra Short Bond Fund Investor Cl	10.16	10.16	10.16	0.01	0.10
BUCGX	Vest US Large Cap 10% Buffer Strategies	22.56	22.56	22.56	-0.21	0.92
BUEGX	BMO Canadian Bank Income ETF Fund - A NL	9.930	9.930	9.930	0.000	0.00
BUFBX	Buffalo Flexible Allocation Fund	25.26	25.26	25.26	0.17	0.68
BUFDX	Buffalo Growth & Income Fund Investor	39.23	39.23	39.23	-0.30	0.76
BUFEX	Buffalo Blue Chip Growth Fund Investor	63.60	63.60	63.60	-1.62	2.48
BUFGX	Buffalo Growth Fund	37.22	37.22	37.22	-0.96	2.51
BUFHX	Buffalo High Yield Fund Inc.	10.06	10.06	10.06	-0.01	0.10
BUFIX	Buffalo International Fund	27.02	27.02	27.02	-0.29	1.06
BUFMX	Buffalo Mid Cap Growth Fund Investor	13.35	13.35	13.35	-0.48	3.47
BUFOX	Buffalo Early Stage Growth Fund Investor	16.72	16.72	16.72	-0.19	1.12
BUFSX	Buffalo Small Cap Growth Fund Investor	16.27	16.27	16.27	-0.25	1.51
BUFTX	Buffalo Mid Cap Discovery Fund Investor	17.09	17.09	17.09	-0.46	2.62
BUIBX	Buffalo Flexible Allocation Fund	25.24	25.24	25.24	0.16	0.64
BUIDX	Buffalo Growth & Income Fund	39.26	39.26	39.26	-0.30	0.76
BUIEX	Buffalo Blue Chip Growth Fund	64.23	64.23	64.23	-1.64	2.49
BUIGX	Vest US Large Cap 10% Buffer Strategies	24.49	24.49	24.49	-0.22	0.89
BUIHX	Buffalo High Yield Fund Institutional	10.03	10.03	10.03	-0.01	0.10
BUIIX	Buffalo International Fund Institutional	27.06	27.06	27.06	-0.29	1.06
BUIMX	Buffalo Mid Cap Growth Fund	13.52	13.52	13.52	-0.49	3.50
BUIOX	Buffalo Early Stage Growth Fund	16.90	16.90	16.90	-0.19	1.11
BUISX	Buffalo Small Cap Growth Fund	16.42	16.42	16.42	-0.26	1.56
BUITX	Buffalo Mid Cap Discovery Fund	17.36	17.36	17.36	-0.47	2.64
BULIX	American Century Utilities Fund Investor	18.64	18.64	18.64	0.29	1.58
BUMGX	Vest US Large Cap 10% Buffer Strategies	23.99	23.99	23.99	-0.23	0.95
BUNRX	Bullfinch Unrestricted Series	33.35	33.35	33.35	-0.35	1.04
BUYGX	Vest USD Large Cap 10% Buffer Strategies	24.90	24.90	24.90	-0.23	0.92
BUYMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
BVAAX	Sterling Capital Virginia Intermediate	10.71	10.71	10.71	0.08	0.75
BVACX	Sterling Capital Virginia Intermediate	10.69	10.69	10.69	0.08	0.75
BVALX	Brown Advisory - Beutel Goodman	17.16	17.16	17.16	0.16	0.94
BVAOX	Madison Small Cap Fund Class Y	10.72	10.72	10.72	0.07	0.66
BVATX	Sterling Capital Virginia Intermediate	10.71	10.71	10.71	0.08	0.75
BVDAX	Blackrock Ishares Dynamic Allocation V.I	15.95	15.95	15.95	-0.10	0.62
BVEFX	Becker Value Equity Fd Retail Cl	23.80	23.80	23.80	0.05	0.21
BVEIX	Becker Value Equity Fund Insti Cl	24.02	24.02	24.02	0.05	0.21
BVOIX	Barrow Hanley US Value Opportunities	12.09	12.09	12.09	-0.08	0.66
BVPIX	Baywood Skba Valueplus Fund -	25.49	25.49	25.49	0.45	1.80
BVSIX	Baywood Sociallyresponsible Fund -	19.51	19.51	19.51	0.25	1.30
BVYMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
BWBFX	Baron Wealthbuilder Fund Retail Shares	22.51	22.51	22.51	-0.18	0.79
BWBIX	Baron Wealthbuilder Fund Institutional	22.98	22.98	22.98	-0.18	0.78
BWBTX	Baron Wealthbuilder Fund Ta Shares	22.97	22.97	22.97	-0.18	0.78
BWCFX	BMO Canadian Bank Income ETF Fund -	9.930	9.930	9.930	0.000	0.00
BWDIX	Boyd Watterson Limited Duration Enhanced	9.570	9.570	9.570	0.030	0.31
BWDTX	Boyd Watterson Limited Duration Enhanced	9.790	9.790	9.790	0.030	0.31
BWIBX	Beutel Goodman American Equity Fund	10.59	10.59	10.59	0.12	1.15
BWLAX	American Beacon Man Large Cap Value Fund	30.96	30.96	30.96	0.01	0.03
BWLCX	American Beacon Man Large Cap Value Fund	29.13	29.13	29.13	0.01	0.03
BWLIX	American Beacon Man Large Cap Value Fund	31.31	31.31	31.31	0.02	0.06
BWLRX	American Beacon Man Large Cap Value Fund	31.77	31.77	31.77	0.02	0.06
BWLYX	American Beacon Man Large Cap Value Fund	31.50	31.50	31.50	0.02	0.06
BWNYX	Bullfinch Western New York Series	31.53	31.53	31.53	-0.15	0.47
BWPPX	BMO Asset Allocation Conservative ETF	9.960	9.960	9.960	0.030	0.30
BWPVX	Barreau Du Quebec International Index	10.05	10.05	10.05	0.00	0.00
BWVAX	Sterling Capital West Virginia	9.250	9.250	9.250	0.060	0.65
BWVCX	Sterling Capital West Virginia	9.260	9.260	9.260	0.050	0.54
BXDCX	Massmutual Short-Duration Bond Fund	9.230	9.230	9.230	0.020	0.22
BXDLX	Massmutual Short-Duration Bond Fund	9.150	9.150	9.150	0.020	0.22
BXDYX	Massmutual Short-Duration Bond Fund	9.180	9.180	9.180	0.020	0.22
BXFAX	Massmutual Global Floating Rate Fund	8.090	8.090	8.090	-0.020	0.25
BXFCX	Massmutual Global Floating Rate Fund	8.070	8.070	8.070	-0.010	0.12
BXFIX	Massmutual Global Floating Rate Fund	8.110	8.110	8.110	-0.010	0.12
BXFYX	Massmutual Global Floating Rate Fund	8.110	8.110	8.110	-0.010	0.12
BXHCX	Massmutual High Yield Fund Class C	7.890	7.890	7.890	-0.010	0.13
BXHWX	BMO Equal Weight U.S. Equity ETF Fund -	10.08	10.08	10.08	0.04	0.40
BXHYX	Massmutual High Yield Fund Class Y	7.860	7.860	7.860	-0.010	0.13
BXIAX	Massmutual Global Credit Income	7.270	7.270	7.270	0.000	0.00
BXICX	Massmutual Global Credit Income	7.260	7.260	7.260	-0.010	0.14
BXITX	Massmutual Global Credit Income	7.270	7.270	7.270	0.000	0.00
BXIYX	Massmutual Global Credit Income	7.270	7.270	7.270	-0.010	0.14
BXJAX	BMO AAA Clo ETF Fund - F NL [877442A2]	9.980	9.980	9.980	0.000	0.00
BXMDX	Blackstone Alternative Multi-Strategy	11.50	11.50	11.50	-0.04	0.35
BXMIX	Blackstone Alternative Multi-Strategy	11.59	11.59	11.59	-0.04	0.34
BXMYX	Blackstone Alternative Multi-Strategy	11.52	11.52	11.52	-0.04	0.35
BYSAX	BNY Mellon Short Term Income Fund -	9.490	9.490	9.490	0.030	0.32
BYSIX	BNY Mellon Short Term Income Fund -	9.530	9.530	9.530	0.030	0.32
BYSYX	BNY Mellon Short Term Income Fund -	9.520	9.520	9.520	0.020	0.21
BZAFX	Blackrock College 2044 Option - Class A	13.19	13.19	13.19	-0.14	1.05
BZCAX	Blackrock College 2027 Option Class A	17.97	17.97	17.97	-0.01	0.06
BZCCX	Blackrock College 2027 Option Class C	16.81	16.81	16.81	-0.01	0.06
BZCFX	Blackrock College 2044 Option - Class C	12.99	12.99	12.99	-0.14	1.07
BZCIX	Blackrock College 2027 Option Class I	18.30	18.30	18.30	-0.01	0.05
BZDAX	Blackrock College 2032 Option Class A	22.00	22.00	22.00	-0.08	0.36
BZDCX	Blackrock College 2032 Option Class C	20.58	20.58	20.58	-0.08	0.39
BZDIX	Blackrock College 2032 Option Class I	22.39	22.39	22.39	-0.08	0.36
BZEAX	Blackrock College 2035 Option Class A	23.19	23.19	23.19	-0.14	0.60
BZECX	Blackrock College 2035 Option Class C	21.87	21.87	21.87	-0.13	0.59
BZEIX	Blackrock College 2035 Option Class I	23.62	23.62	23.62	-0.14	0.59
BZFAX	Blackrock College 2038 Option Class A	23.99	23.99	23.99	-0.19	0.79
BZFCX	Blackrock College 2038 Option Class C	22.62	22.62	22.62	-0.19	0.83
BZFIX	Blackrock College 2038 Option Class I	24.42	24.42	24.42	-0.20	0.81
BZGAX	Blackrock College 2041 Option Class A	20.99	20.99	20.99	-0.20	0.94
BZGCX	Blackrock College 2041 Option Class C	20.06	20.06	20.06	-0.19	0.94
BZGIX	Blackrock College 2041 Option Class I	21.31	21.31	21.31	-0.20	0.93
BZIFX	Blackrock College 2044 Option - Class I	13.25	13.25	13.25	-0.14	1.05
BZNCX	BMO Canadian Equity 60 ETF Fund - I NL	10.39	10.39	10.39	0.07	0.68
BZOAX	Blackrock College Enrollment Option	14.38	14.38	14.38	0.00	0.00
BZOCX	Blackrock College Enrollment Option	13.46	13.46	13.46	0.01	0.07
BZOIX	Blackrock College Enrollment Option	14.65	14.65	14.65	0.01	0.07
BZTZX	BMO Asset Allocation All-Equity ETF Fund	10.20	10.20	10.20	0.06	0.59

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GLOBAL INDICES

Code	Last	Change
COMP	25,955	-54	0.2
DJI	52,215	-653	1.2
SP500	7,624	-40	0.5
INDS	12,600	-124	1.0
CAC	7,783	-28	0.4
DAX	25,182	-190	0.7
NKY	62,693	-215	0.3
HSI	23,093	159	0.7
OBX	2,018	17	0.9
AORD	8,906	-11	0.1
TWII	46,041	-846	1.8
JKSE	5,439	51	1.0
STI	5,422	7	0.1
ATX	6,270	6	0.1
NZD	13,734	-13	0.1
BEL	5,782	46	0.8
BVSP	205,083	963	0.5

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