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

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
BAAPX	Blackrock 80/20 Target Allocation Fund	16.80	16.80	16.80	-0.20	1.18
BABDX	Blackrock Global Dividend Ptf Investor A	12.38	12.38	12.38	0.00	0.00
BACAX	Blackrock Fds All-Cap Energy & Resources	12.65	12.65	12.65	-0.06	0.47
BACCX	Blackrock Fds All-Cap Energy & Resources	12.14	12.14	12.14	-0.06	0.49
BACIX	Blackrock Fds All-Cap Energy & Resources	13.06	13.06	13.06	-0.06	0.46
BACPX	Blackrock 20/80 Target Allocation Fund	10.96	10.96	10.96	-0.09	0.81
BADEX	Blackrock Defensive Advantage Emerging	10.88	10.88	10.88	-0.03	0.27
BAEIX	Sterling Capital Equity Income Fund	21.44	21.44	21.44	-0.09	0.42
BAFAX	Brown Advisory Flexible Equity Fund	40.79	40.79	40.79	0.02	0.05
BAFFX	Brown Advisory Flexible Equity Fund -	41.17	41.17	41.17	0.01	0.02
BAFGX	Brown Advisory Growth Equity Fd -	17.64	17.64	17.64	0.03	0.17
BAFHX	Brown Advisory- Wmc Strategic European	17.04	17.04	17.04	0.02	0.12
BAFJX	Brown Advisory - Wmc Japan Equity Fund	10.40	10.40	10.40	0.04	0.39
BAFLX	Brown Advisory Global Leaders Fund -	29.01	29.01	29.01	0.01	0.03
BAFMX	Brown Advisory Mid-Cap Growth Fund -	16.78	16.78	16.78	0.05	0.30
BAFQX	Brown Advisory Emerging Markets Select	12.30	12.30	12.30	-0.03	0.24
BAFSX	Brown Advisory Small Cap Growth Fund	42.64	42.64	42.64	0.03	0.07
BAFWX	Brown Advisory Sustainable Growth Fd	54.24	54.24	54.24	0.15	0.28
BAFYX	Brown Advisory Sustainable Small-Cap	9.760	9.760	9.760	-0.010	0.10
BAFZX	Brown Advisory Mortgage Securities Fund	8.870	8.870	8.870	0.020	0.23
BAGAX	Brown Advisory Growth Equity Adv Shares	13.67	13.67	13.67	0.01	0.07
BAGIX	Baird Aggregate Bond Fund Institutional	9.670	9.670	9.670	0.020	0.21
BAGPX	Blackrock 60/40 Target Allocation Fund	15.07	15.07	15.07	-0.16	1.05
BAGSX	Baird Aggregate Bond Fd Investor Class	10.07	10.07	10.07	0.02	0.20
BAHAX	Brown Advisory- Wmc Strategic European	16.73	16.73	16.73	0.02	0.12
BAIAX	Brown Advisory Intermediate Income Fund	9.400	9.400	9.400	0.010	0.11
BAICX	Blackrock Funds II Blackrock Multi-Asset	10.20	10.20	10.20	0.00	0.00
BAILX	Brown Advisory Sustainable International	12.01	12.01	12.01	-0.02	0.17
BAIPX	Ishares Short-Term TIPS Bond Index Fund	9.740	9.740	9.740	0.010	0.10
BAISX	Brown Advisory Sustainable Bond Fund -	8.350	8.350	8.350	0.020	0.24
BALCX	American Balanced Fund Class C Shs	34.59	34.59	34.59	0.03	0.09
BALFX	American Funds American Balanced Fund	34.87	34.87	34.87	0.03	0.09
BALPX	Blackrock Large Cap Srs Fds Blackrock	9.830	9.830	9.830	-0.010	0.10
BALSX	Blackrock U.S. Insights Long/Short	9.410	9.410	9.410	0.020	0.21
BAMBX	Blackrock Systematic Multi-Strategy Fund	10.34	10.34	10.34	-0.01	0.10
BAMIX	Booster Income Opportunities Fund	10.01	10.01	10.01	-0.07	0.69
BAMPX	Blackrock 40/60 Target Allocation Fund	12.88	12.88	12.88	-0.12	0.92
BAQAX	Brown Advisory Emerging Markets Select	12.31	12.31	12.31	-0.03	0.24
BARAX	Baron Asset Fund	92.71	92.71	92.71	-0.04	0.04
BARDX	Ishares Developed Real Estate Index Fund	8.040	8.040	8.040	-0.030	0.37
BAREX	Blackrock Real Estate Securities Fund -	14.57	14.57	14.57	-0.06	0.41
BARIX	Baron Asset Fund Inst Shs	99.79	99.79	99.79	-0.04	0.04
BARUX	Baron Asset Fund R6 Shares	99.75	99.75	99.75	-0.04	0.04
BASAX	Brown Advisory Small Cap Growth Adv	19.91	19.91	19.91	0.01	0.05
BASBX	Brown Advisory Sustainable Bond Fund -	8.350	8.350	8.350	0.020	0.24
BASCX	Sterling Capital South Carolina	10.29	10.29	10.29	-0.01	0.10
BASIX	Blackrock Strategic Income Opportunities	9.530	9.530	9.530	0.010	0.11
BASMX	Ishares Total U.S. Stock Market Index	26.56	26.56	26.56	-0.01	0.04
BASOX	Blackrock Short Obligations Fund - Class	10.07	10.07	10.07	0.00	0.00
BASTX	Blackrock Sustainable Total Return Fund	8.140	8.140	8.140	0.020	0.25
BASVX	Brown Advisory Sustainable Value Fund -	12.99	12.99	12.99	-0.04	0.31
BATAX	Blackrock Allocation Target Shares- Bats	9.490	9.490	9.490	0.000	0.00
BATEX	Blackrock Allocation Target Shares -	9.860	9.860	9.860	-0.020	0.20
BATIX	Blackrock Allocation Target Shares -	9.880	9.880	9.880	0.000	0.00
BATPX	Blackrock Allocation Target Shares	10.67	10.67	10.67	-0.04	0.37
BATVX	Blackrock Allocation Target Shares	9.990	9.990	9.990	0.000	0.00
BAUAX	Brown Advisory Small-Cap Fundamental	25.66	25.66	25.66	-0.05	0.19
BAUUX	Brown Advisory Small-Cap Fundamental	25.96	25.96	25.96	-0.04	0.15
BAWAX	Brown Advisory Sustainable Growth Fd Adv	51.19	51.19	51.19	0.14	0.27
BBALX	Northern Global Tactical Asset	13.22	13.22	13.22	-0.01	0.08
BBBIX	Bbh Limited Duration Fund Class I	10.45	10.45	10.45	0.00	0.00
BBBMX	Bbh Limited Duration Fund Class N	10.45	10.45	10.45	0.00	0.00
BBCPX	Bridge Builder Core Plus Bond Fund	8.650	8.650	8.650	0.020	0.23
BBGLX	Bridge Builder Large Cap Growth Fund	25.24	25.24	25.24	0.04	0.16
BBGPX	Blackrock GNMA Portfolio - Class K	7.740	7.740	7.740	0.010	0.13
BBGSX	Bridge Builder Small/Mid Cap Growth Fund	15.47	15.47	15.47	0.02	0.13
BBGVX	Sterling Capital Intermediate U.S.	8.660	8.660	8.660	0.020	0.23
BBHLX	Bbh Partner Fund - International Equity	19.23	19.23	19.23	-0.02	0.10
BBIEX	Bridge Builder International Equity Fund	14.34	14.34	14.34	0.03	0.21
BBIIX	Bbh Intermediate Municipal Bond Fund -	10.09	10.09	10.09	-0.01	0.10
BBINX	Bbh Intermediate Municipal Bond Fund -	10.11	10.11	10.11	-0.01	0.10
BBISX	Sterling Capital Behavioral Large Cap	31.36	31.36	31.36	-0.11	0.35
BBLIX	Bbh Select Series - Large Cap Fund Class	15.97	15.97	15.97	-0.03	0.19
BBMHX	Bridge Builder Municipal High-Income	9.720	9.720	9.720	-0.030	0.31
BBMIX	Bbh Select Series - Mid Cap Fund Class I	11.21	11.21	11.21	-0.01	0.09
BBMUX	Bridge Builder Municipal Bond Fund	9.690	9.690	9.690	-0.020	0.21
BBNCX	Sterling Capital North Carolina	9.900	9.900	9.900	-0.010	0.10
BBNIX	Bbh Income Fund - Class I	8.750	8.750	8.750	0.010	0.11
BBNTX	Sterling Capital North Carolina	9.910	9.910	9.910	-0.010	0.10
BBSCX	Sterling Capital Short Duration Bond	8.360	8.360	8.360	0.000	0.00
BBSGX	Sterling Capital Short Duration Bond	8.360	8.360	8.360	0.010	0.12
BBSMM	Bbh U.S. Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
BBSOX	Blackrock Short Obligations Fund - Class	10.09	10.09	10.09	0.01	0.10
BBTBX	Bridge Builder Core Bond Fund	8.830	8.830	8.830	0.020	0.23
BBTGX	Sterling Capital Behavioral Large Cap	31.11	31.11	31.11	-0.11	0.35
BBTIX	Bridge Builder Tax Managed International	12.61	12.61	12.61	0.02	0.16
BBTLX	Bridge Builder Tax Managed Large Cap	14.57	14.57	14.57	0.00	0.00
BBTSX	Bridge Builder Tax Managed Small/Mid Cap	11.87	11.87	11.87	-0.02	0.17
BBVLX	Bridge Builder Large Cap Value Fund	17.10	17.10	17.10	-0.06	0.35
BBVSX	Bridge Builder Small/Mid Cap Value Fund	13.76	13.76	13.76	-0.01	0.07
BCAAX	Brandywineglobal Corporate Credit Fund	10.44	10.44	10.44	-0.01	0.10
BCAIX	Boston Common ESG Impact International	34.92	34.92	34.92	0.01	0.03
BCAMX	Boston Common ESG Impact U.S. Equity	68.96	68.96	68.96	-0.05	0.07
BCAPX	Blackrock 80/20 Target Allocation Fund	16.08	16.08	16.08	-0.19	1.17
BCBAX	Blackrock Core Bond Portfolio - Class A	8.130	8.130	8.130	0.010	0.12
BCBCX	Blackrock Core Bond Portfolio - Class C	8.090	8.090	8.090	0.010	0.12
BCBDX	Blackrock Global Dividend Ptf Inverstor	12.32	12.32	12.32	0.01	0.08
BCBRX	Blackrock Core Bond Portfolio - Class R	8.130	8.130	8.130	0.010	0.12
BCCPX	Blackrock 20/80 Target Allocation Fund	10.92	10.92	10.92	-0.08	0.73
BCEGX	Sterling Capital Equity Income Fund	21.10	21.10	21.10	-0.10	0.47
BCEMX	Boston Common ESG Impact Emerging	24.13	24.13	24.13	-0.02	0.08
BCGDX	Blue Current Global Dividend Fund-	17.16	17.16	17.16	-0.02	0.12
BCGIX	Brandywineglobal Corporate Credit Fund	10.40	10.40	10.40	-0.01	0.10
BCGPX	Blackrock 60/40 Target Allocation Fund	14.69	14.69	14.69	-0.15	1.01
BCHIX	American Century California High-Yield	9.340	9.340	9.340	-0.040	0.43
BCHYX	American Century California High Yield	9.340	9.340	9.340	-0.050	0.53
BCIAX	American Century California	10.93	10.93	10.93	-0.02	0.18
BCICX	Blackrock Funds II Blackrock Multi-Asset	10.19	10.19	10.19	0.00	0.00
BCIFX	Blue Chip Investor Fund	206.4	206.4	206.4	0.2	0.07
BCIIX	Brown Capital Management International	17.86	17.86	17.86	0.02	0.11
BCISX	The Brown Capital Management	18.13	18.13	18.13	0.02	0.11
BCITX	American Century California	10.92	10.92	10.92	-0.02	0.18
BCIYX	American Century California	10.93	10.93	10.93	-0.02	0.18
BCLPX	Blackrock Large Cap Srs Fds Blackrock	8.580	8.580	8.580	0.000	0.00
BCMPX	Blackrock 40/60 Target Allocation Fund	12.76	12.76	12.76	-0.12	0.93
BCOIX	Baird Core Plus Bond Fund Institutional	10.03	10.03	10.03	0.02	0.20
BCONX	Barrow Hanley Credit Opportunities Fund	9.570	9.570	9.570	0.000	0.00
BCOSX	Baird Core Plus Bond Fund Investor Class	10.55	10.55	10.55	0.02	0.19
BCPAX	Brandes Core Plus Fixed Income Fund	8.210	8.210	8.210	0.010	0.12
BCPIX	Brandes Core Plus Fixed Income Fund	8.290	8.290	8.290	0.020	0.24
BCPRX	Brandes Core Plus Fixed Income Fund	8.280	8.280	8.280	0.010	0.12
BCRAX	Blackrock Corealpha Bond Fund - Class A	8.490	8.490	8.490	0.010	0.12
BCRCX	Blackrock Corealpha Bond Fund - Class C	8.500	8.500	8.500	0.020	0.24
BCREX	Blackrock Real Estate Securities Fund -	14.39	14.39	14.39	-0.06	0.42
BCRIX	Blackrock Corealpha Bond Fund -	8.490	8.490	8.490	0.020	0.24
BCRKX	Blackrock Corealpha Bond Fund - Class K	8.500	8.500	8.500	0.020	0.24
BCSAX	Blackrock Commodity Strategies Fd Inv A	8.950	8.950	8.950	-0.050	0.56
BCSCX	Blackrock Commodity Strategies Fd Inv C	8.500	8.500	8.500	-0.050	0.58
BCSFX	Brown Capital Management International	26.18	26.18	26.18	-0.04	0.15
BCSIX	Brown Capital Management Small Company	44.19	44.19	44.19	0.18	0.41
BCSKX	Blackrock Commodity Strategies Fund -	9.050	9.050	9.050	-0.050	0.55
BCSSX	Brown Capital Management Small Company	47.10	47.10	47.10	0.19	0.41
BCSVX	Brown Capital Management International	25.55	25.55	25.55	-0.04	0.16
BCTIX	American Century California	10.92	10.92	10.92	-0.02	0.18
BCTMM	American Century California Tax Free	1.0000	1.0000	1.0000	0.0000	0.00
BCVCX	Sterling Capital Behavioral Large Cap	29.80	29.80	29.80	-0.10	0.33
BDAFX	Baron Durable Advantage Fund Retail	27.94	27.94	27.94	0.08	0.29
BDAIX	Baron Durable Advantage Fund	28.35	28.35	28.35	0.08	0.28
BDAUX	Baron Durable Advantage Fund R6 Shares	28.35	28.35	28.35	0.08	0.28
BDAVX	Blackrock Ishares Dynamic Allocation	13.87	13.87	13.87	0.01	0.07
BDBKX	Ishares Russell 2000 Small-Cap Index	22.59	22.59	22.59	-0.01	0.04
BDBPX	Ishares Russell 2000 Small Cap Index	22.42	22.42	22.42	-0.01	0.04
BDFFX	Baron Discovery Fund Retail Shares	32.16	32.16	32.16	0.06	0.19
BDFIX	Baron Discovery Fund Institutional	33.14	33.14	33.14	0.05	0.15
BDFUX	Baron Discovery Fund R6 Shs	33.15	33.15	33.15	0.06	0.18
BDHAX	Blackrock Dynamic High Income Portfolio	8.580	8.580	8.580	-0.010	0.12
BDHCX	Blackrock Dynamic High Income Portfolio	8.570	8.570	8.570	-0.010	0.12
BDHIX	Blackrock Dynamic High Income Portfolio	8.580	8.580	8.580	-0.010	0.12
BDHKX	Blackrock Dynamic High Income Portfolio	8.580	8.580	8.580	-0.010	0.12
BDKAX	Bramshill Multi-Strategy Income Fund	6.540	6.540	6.540	0.010	0.15
BDKCX	Bramshill Multi-Strategy Income Fund	6.510	6.510	6.510	0.010	0.15
BDKNX	Bramshill Multi-Strategy Income Fund	6.540	6.540	6.540	0.010	0.15
BDLAX	Lord Abbett Bond Debenture Fund Inc.	7.030	7.030	7.030	0.000	0.00
BDMAX	Blackrock Global Equity Market Neutral	14.42	14.42	14.42	0.03	0.21
BDMCX	Blackrock Global Equity Market Neutral	13.24	13.24	13.24	0.03	0.23
BDMIX	Blackrock Global Equity Market Neutral	14.74	14.74	14.74	0.03	0.20
BDMKX	Blackrock Global Long/Short Credit Fund	9.220	9.220	9.220	0.000	0.00
BDOAX	Ishares MSCI Total International Index	11.03	11.03	11.03	0.00	0.00
BDOIX	Ishares MSCI Total International Index	11.03	11.03	11.03	0.00	0.00
BDOKX	Ishares MSCI Total International Index	11.43	11.43	11.43	0.00	0.00
BDSAX	Blackrock Advantage Small Cap Core Fund	16.94	16.94	16.94	-0.02	0.12
BDSCX	Blackrock Advantage Small Cap Core Fund	16.32	16.32	16.32	-0.03	0.18
BDSIX	Blackrock Advantage Small Cap Core Fund	17.07	17.07	17.07	-0.03	0.18
BDSKX	Blackrock Advantage Small Cap Core Fund	17.09	17.09	17.09	-0.02	0.12
BDVEX	Blackrock Diversified Equity Fund -	12.55	12.55	12.55	-0.24	1.88
BDVFX	Blackrock Diversified Fixed Income Fund	9.240	9.240	9.240	-0.060	0.65
BDVIX	Blackrock Diversified Fixed Income Fund	9.840	9.840	9.840	-0.060	0.61
BEARX	Federated Hermes Prudent Bear Fund Class	4.650	4.650	4.650	0.000	0.00
BEGIX	Sterling Capital Equity Income Fund	21.55	21.55	21.55	-0.10	0.46
BEGRX	Mutual Beacon Fd Cl Z [Series of	17.15	17.15	17.15	-0.05	0.29
BELSX	Boston Partners Emerging Markets	8.870	8.870	8.870	-0.050	0.56
BEMAX	Brandes Emerging Markets Value Fund	9.550	9.550	9.550	0.000	0.00
BEMCX	Brandes Emerging Markets Value Fund	9.440	9.440	9.440	0.000	0.00
BEMIX	Brandes Emerging Markets Value Fund	9.620	9.620	9.620	0.000	0.00
BEMRX	Brandes Emerging Markets Value Fund	9.710	9.710	9.710	-0.010	0.10
BEMVX	Barrow Hanley Emerging Markets Value	9.120	9.120	9.120	-0.010	0.11
BEOIX	Barrow Hanley Concentrated Emerging	8.810	8.810	8.810	-0.020	0.23
BEQAX	American Century Equity Growth Fd A	32.73	32.73	32.73	0.01	0.03
BEQGX	American Century Equity Growth Fund	32.82	32.82	32.82	0.00	0.00
BERAX	Carillon Chartwell Mid Cap Value Fund	16.42	16.42	16.42	-0.03	0.18
BERBX	Carillon Chartwell Mid Cap Value Fund	16.38	16.38	16.38	-0.03	0.18
BERCX	Carillon Chartwell Mid Cap Value Fund	16.43	16.43	16.43	-0.03	0.18
BERDX	Carillon Chartwell Mid Cap Value Fund	16.44	16.44	16.44	-0.03	0.18
BERGX	Carillon Chartwell Real Income Fund	13.45	13.45	13.45	0.00	0.00
BERHX	Carillon Chartwell Real Income Fund	13.44	13.44	13.44	0.00	0.00
BERIX	Carillon Chartwell Real Income Fund	13.44	13.44	13.44	-0.01	0.07
BERSX	Carillon Chartwell Real Income Fund	13.45	13.45	13.45	0.00	0.00
BERYX	Ishares Enhanced Roll Yield Index Fund	10.35	10.35	10.35	0.04	0.39
BESIX	William Blair Emerging Markets Small Cap	20.76	20.76	20.76	-0.02	0.10
BETFX	Morningstar Balanced ETF Asset	11.40	11.40	11.40	0.01	0.09
BEXFX	Baron Emerging Markets Fd Retail Shs	16.48	16.48	16.48	-0.07	0.42
BEXIX	Baron Emerging Markets Fd Inst Shs	16.60	16.60	16.60	-0.07	0.42
BEXUX	Baron Emerging Markets Fund R6 Shares	16.61	16.61	16.61	-0.06	0.36
BFACX	The Bond Fund of America Class C Shares	11.12	11.12	11.12	0.02	0.18
BFAFX	The Bond Fund of America Class F-1	11.12	11.12	11.12	0.02	0.18
BFCAX	American Funds Corporate Bond Fund Class	9.270	9.270	9.270	0.020	0.22
BFCCX	American Funds Corporate Bond Fund -	9.270	9.270	9.270	0.020	0.22
BFCFX	American Funds Corporate Bond Fund -	9.270	9.270	9.270	0.020	0.22
BFCGX	American Funds Corporate Bond Fund -	9.270	9.270	9.270	0.020	0.22
BFFAX	The Bond Fund of America - Class F-3	11.12	11.12	11.12	0.02	0.18
BFGBX	Blackrock Capital Appreciation Fund Inc.	43.17	43.17	43.17	0.06	0.14
BFGFX	Baron Focused Growth Fund Retail Shs	47.30	47.30	47.30	0.23	0.49
BFGIX	Baron Focused Growth Fund Inst Shs	49.61	49.61	49.61	0.25	0.51
BFGUX	Baron Focused Growth Fund R6 Shs	49.65	49.65	49.65	0.25	0.51
BFIAX	American Funds Inflation Linked Bond	9.390	9.390	9.390	0.020	0.21
BFICX	American Funds Inflation Linked Bond	9.320	9.320	9.320	0.020	0.22
BFIFX	American Funds Inflation Linked Bond	9.420	9.420	9.420	0.020	0.21
BFIGX	American Funds Inflation Linked Bond	9.440	9.440	9.440	0.020	0.21
BFIIX	Baron Fintech Fund Institutional Shares	18.11	18.11	18.11	0.01	0.06
BFINX	Baron Fintech Fund Retail Shares	17.88	17.88	17.88	0.02	0.11
BFIUX	Baron Fintech Fund R6 Shares	18.11	18.11	18.11	0.01	0.06
BFLAX	Lord Abbett Multi-Asset Balanced	12.22	12.22	12.22	0.00	0.00
BFMCX	Blackrock Core Bond Portfolio -	8.120	8.120	8.120	0.010	0.12
BFMSX	Blackrock Low Duration Bond Portfolio -	9.100	9.100	9.100	0.000	0.00
BFOCX	Berkshire Focus Fund	29.42	29.42	29.42	0.19	0.65
BFONX	Biondo Focus Fund	20.60	20.60	20.60	0.08	0.39
BFRAX	Blackrock Floating Rate Income Portfolio	9.570	9.570	9.570	0.000	0.00
BFRCX	Blackrock Floating Rate Income Portfolio	9.570	9.570	9.570	0.000	0.00
BFRIX	Blackrock Floating Rate Income Portfolio	9.570	9.570	9.570	-0.010	0.10
BFRKX	Blackrock Floating Rate Income Portfolio	9.570	9.570	9.570	0.000	0.00
BFRNX	Barrow Hanley Floating Rate Fund	9.640	9.640	9.640	0.000	0.00
BFSIX	Bfs Equity Fund - Instutional Class	24.10	24.10	24.10	-0.01	0.04
BFTHX	Baron Fifth Avenue Growth Fund	57.19	57.19	57.19	0.64	1.13
BFTIX	Baron Fifth Avenue Growth Fund Inst Shs	59.34	59.34	59.34	0.67	1.14
BFTUX	Baron Fifth Avenue Growth Fund R6 Shares	59.32	59.32	59.32	0.66	1.13
BFWFX	Capital World Bond Fund Class F-2 Shares	16.17	16.17	16.17	0.00	0.00
BGAFX	Baron Global Advantage Fd Retail Shs	40.15	40.15	40.15	0.45	1.13
BGAIX	Baron Global Advantage Fd Inst Cl	41.33	41.33	41.33	0.46	1.13
BGAKX	Baillie Gifford Global Alpha Equity Fund	16.75	16.75	16.75	-0.01	0.06
BGASX	Baillie Gifford Global Alpha Equity Fund	16.78	16.78	16.78	-0.01	0.06
BGATX	Baillie Gifford Global Alpha Equity Fund	16.86	16.86	16.86	-0.01	0.06
BGBRX	Blackrock U.S. Government Bond Portfolio	8.970	8.970	8.970	0.020	0.22
BGCAX	Blackrock Global Long/Short Credit Fund	9.230	9.230	9.230	0.000	0.00
BGCBX	Baillie Gifford China Equities Fund	5.910	5.910	5.910	-0.020	0.34
BGCCX	Blackrock Global Long/Short Credit Fund	9.230	9.230	9.230	0.000	0.00
BGCDX	Baillie Gifford China Equities Fund K	5.930	5.930	5.930	-0.020	0.34
BGCIX	Blackrock Global Long/Short Credit Fund	9.220	9.220	9.220	0.000	0.00
BGCJX	Baillie Gifford EAFE Plus All Cap Fund -	15.37	15.37	15.37	-0.04	0.26
BGCKX	Blackrock Global Equity Market Neutral	14.79	14.79	14.79	0.03	0.20
BGCSX	Baillie Gifford EAFE Plus All Cap Fund -	15.42	15.42	15.42	-0.04	0.26
BGCWX	Baillie Gifford EAFE Plus All Cap Fund -	15.43	15.43	15.43	-0.04	0.26
BGDVX	Blackrock GA Disciplined Volatility	15.01	15.01	15.01	-0.02	0.13
BGEAX	Brandes Global Equity Fund Class A	31.66	31.66	31.66	-0.05	0.16
BGEDX	Baillie Gifford Emerging Market Fund -	22.33	22.33	22.33	0.02	0.09
BGEEX	Blackrock GA Enhanced Equity Fund	17.18	17.18	17.18	-0.01	0.06
BGEFX	Baillie Gifford International Growth	13.98	13.98	13.98	-0.04	0.29
BGEGX	Baillie Gifford Emerging Market Fund-	21.27	21.27	21.27	0.02	0.09
BGEHX	Baillie Gifford Emerging Market Fund -	21.39	21.39	21.39	0.02	0.09
BGEIX	American Century Global Gold Investor	18.05	18.05	18.05	-0.01	0.06
BGEKX	Baillie Gifford International Growth	13.89	13.89	13.89	-0.04	0.29
BGELX	Baillie Gifford Emerging Market Fund -	21.62	21.62	21.62	0.02	0.09
BGEPX	Baillie Gifford Emerging Market Fund	21.61	21.61	21.61	0.02	0.09
BGESX	Baillie Gifford International Growth	13.85	13.85	13.85	-0.04	0.29
BGETX	Baillie Gifford International Growth	13.95	13.95	13.95	-0.03	0.21
BGEVX	Baillie Gifford International Growth	14.02	14.02	14.02	-0.04	0.28
BGEWX	Baillie Gifford Emerging Markets Ex	9.750	9.750	9.750	0.020	0.21
BGEZX	Baillie Gifford Emerging Markets Ex	9.750	9.750	9.750	0.020	0.21
BGFIX	Wm. Blair Funds Growth Fund Cl I	11.94	11.94	11.94	0.06	0.51
BGFRX	William Blair Growth Fund Class R6	12.02	12.02	12.02	0.06	0.50
BGGCX	Brandywineglobal Corporate Credit Fund	10.44	10.44	10.44	-0.01	0.10
BGGIX	William Blair Global Leaders Fund Class	11.16	11.16	11.16	-0.01	0.09
BGGKX	Baillie Gifford U.S. Equity Growth Fund	27.34	27.34	27.34	0.18	0.66
BGGSX	Baillie Gifford U.S. Equity Growth Fund	27.16	27.16	27.16	0.18	0.67
BGHAX	Brandywineglobal High Yield Fund Class A	10.03	10.03	10.03	-0.01	0.10
BGHCX	Brandywineglobal High Yield Fund Class C	10.03	10.03	10.03	-0.01	0.10
BGHIX	Brandywineglobal High Yield Fund Class I	10.04	10.04	10.04	-0.01	0.10
BGHSX	Brandywineglobal High Yield Fund Class	10.05	10.05	10.05	-0.01	0.10
BGIFX	Baillie Gifford International Alpha Fund	14.99	14.99	14.99	-0.01	0.07
BGIKX	Baillie Gifford International Alpha Fund	14.67	14.67	14.67	0.00	0.00
BGISX	Brandywineglobal Corporate Credit Fund	10.39	10.39	10.39	-0.01	0.10
BGITX	Baillie Gifford International Alpha Fund	14.74	14.74	14.74	0.00	0.00
BGIUX	Baillie Gifford International Alpha Fund	15.30	15.30	15.30	0.00	0.00
BGIVX	Baillie Gifford International Alpha Fund	15.63	15.63	15.63	-0.01	0.06
BGKEX	Baillie Gifford Emerging Market Fund -	21.29	21.29	21.29	0.02	0.09
BGLAX	Brookfield Global Listed Infrastructure	14.09	14.09	14.09	-0.12	0.84
BGLCX	Brookfield Global Listed Infrastructure	13.87	13.87	13.87	-0.12	0.86
BGLKX	Baillie Gifford Long Term Global Growth	35.71	35.71	35.71	0.04	0.11
BGLTX	Baillie Gifford Long Term Global Growth	35.69	35.69	35.69	0.04	0.11
BGLUX	Baron Global Advantage Fund R6 Shs	41.35	41.35	41.35	0.47	1.15
BGLYX	Brookfield Global Listed Infrastructure	14.10	14.10	14.10	-0.12	0.84
BGNAX	American Century Ginnie Mae Fd A Cl	8.740	8.740	8.740	0.020	0.23
BGNCX	American Century Ginnie Mae Fd - C Class	8.740	8.740	8.740	0.020	0.23
BGNIX	Blackrock GNMA Portfolio - Institutional	7.760	7.760	7.760	0.010	0.13
BGNMX	American Century Ginnie Mae Investor	8.740	8.740	8.740	0.020	0.23
BGORX	Blackrock Advantage International Fund -	21.49	21.49	21.49	0.05	0.23
BGPAX	Blackrock GNMA Portfolio - Class A	7.800	7.800	7.800	0.020	0.26
BGPCX	Blackrock GNMA Portfolio - Class C	7.760	7.760	7.760	0.010	0.13
BGPFX	Baillie Gifford Developed EAFE All Cap	13.45	13.45	13.45	-0.03	0.22
BGPKX	Baillie Gifford Developed EAFE All Cap	13.47	13.47	13.47	-0.03	0.22
BGRFX	Baron Growth Fund	84.49	84.49	84.49	0.05	0.06
BGRIX	Baron Growth Fund Inst Shs	90.18	90.18	90.18	0.05	0.06
BGRUX	Baron Growth Fund R6 Shares	90.18	90.18	90.18	0.05	0.06
BGRWX	Barrett Growth Fund	27.63	27.63	27.63	-0.08	0.29
BGSAX	Blackrock Science and Technology	65.14	65.14	65.14	0.40	0.62
BGSCX	Blackrock Science and Technology	50.60	50.60	50.60	0.31	0.62
BGSIX	Blackrock Science & Technology	72.35	72.35	72.35	0.44	0.61
BGSMM	Northern Institutional Government	1.0000	1.0000	1.0000	0.0000	0.00
BGSRX	Blackrock Science & Technology	64.92	64.92	64.92	0.39	0.60
BGVAX	Sterling Capital Intermediate U.S.	8.660	8.660	8.660	0.020	0.23
BGVCX	Brandes Global Equity Fund Class C	31.10	31.10	31.10	-0.06	0.19
BGVIX	Brandes Global Equity Fund Class I	32.16	32.16	32.16	-0.06	0.19
BHBFX	Madison Dividend Income Fd Cl Y	25.34	25.34	25.34	-0.22	0.86
BHCFX	Baron Health Care Fund Retail Shares	17.16	17.16	17.16	-0.07	0.41
BHCHX	Baron Health Care Fund Institutional	17.42	17.42	17.42	-0.08	0.46
BHCUX	Baron Health Care Fund R6 Shares	17.42	17.42	17.42	-0.07	0.40
BHEIX	Blackrock High Equity Income Fund Class	27.74	27.74	27.74	-0.11	0.39
BHIAX	Bishop Street Hawaii Municipal Bond Fd	9.700	9.700	9.700	-0.020	0.21
BHIIX	Brigade High Income Fund Intstitutional	9.940	9.940	9.940	-0.020	0.20
BHILX	Bhill Fund Managed Account Completion	9.970	9.970	9.970	0.030	0.30
BHIMX	Brigade High Income Fund Founders Class	9.950	9.950	9.950	-0.010	0.10
BHSRX	Blackrock Health Sciences Opportunities	57.30	57.30	57.30	-0.41	0.71
BHYAX	Blackrock High Yield Portfolio - Class A	7.060	7.060	7.060	-0.010	0.14
BHYCX	Blackrock High Yield Portfolio - Class C	7.070	7.070	7.070	-0.010	0.14
BHYIX	Blackrock High Yield Portfolio -	7.070	7.070	7.070	0.000	0.00
BHYRX	Blackrock High Yield Portfolio - Class R	7.060	7.060	7.060	-0.010	0.14
BHYSX	Blackrock High Yield Portfolio - Service	7.070	7.070	7.070	-0.010	0.14
BIAEX	Brown Advisory Tax-Exempt Bond Fund -	9.100	9.100	9.100	-0.010	0.11
BIAFX	Brown Advisory Flexible Equity Fund	41.03	41.03	41.03	0.01	0.02
BIAGX	Brown Advisory Growth Equity Fd Investor	16.76	16.76	16.76	0.02	0.12
BIAHX	Brown Advisory- Wmc Strategic European	16.99	16.99	16.99	0.02	0.12
BIAIX	Brown Advisory Intermediate Income Fd	9.650	9.650	9.650	0.020	0.21
BIALX	Brown Advisory Global Leaders Fund -	28.91	28.91	28.91	0.01	0.03
BIAMX	Brown Advisory Maryland Bond Fd Investor	9.620	9.620	9.620	-0.020	0.21
BIAPX	Blackrock 80/20 Target Allocation Fund	17.27	17.27	17.27	-0.21	1.20
BIAQX	Brown Advisory Emerging Markets Select	12.29	12.29	12.29	-0.02	0.16
BIASX	Brown Advisory Small-Cap Growth Fd	21.14	21.14	21.14	0.01	0.05
BIAUX	Brown Advisory Small-Cap Fundamental	25.89	25.89	25.89	-0.05	0.19
BIAVX	Brown Advisory - Beutel Goodman	14.04	14.04	14.04	-0.07	0.50
BIAWX	Brown Advisory Sustainable Growth Fd Inv	53.05	53.05	53.05	0.15	0.28
BIAYX	Brown Advisory Sustainable Small-Cap	9.730	9.730	9.730	-0.020	0.21
BIAZX	Brown Advisory Mortgage Securities Fund	8.890	8.890	8.890	0.020	0.23
BIBDX	Blackrock Global Dividend Ptf	12.45	12.45	12.45	0.00	0.00
BIBTX	Sterling Capitaltotal Return Bond Fund	9.150	9.150	9.150	0.020	0.22
BICAX	Sterling Capital Total Return Bond Fund	9.150	9.150	9.150	0.020	0.22
BICBX	Blackrock Fund Ishares U.S. Intermediate	9.970	9.970	9.970	-0.040	0.40
BICCX	Sterling Capital Total Return Bond Fund	9.160	9.160	9.160	0.020	0.22
BICIX	Baillie Gifford International Smaller	13.23	13.23	13.23	-0.04	0.30
BICKX	Baillie Gifford International Smaller	13.66	13.66	13.66	-0.04	0.29
BICPX	Blackrock 20/80 Target Allocation Fund	11.15	11.15	11.15	-0.08	0.71
BICSX	Blackrock Commodity Strategies Fd Insti	9.040	9.040	9.040	-0.050	0.55
BIDAX	Ishares Municipal Bond Index Fund -	10.64	10.64	10.64	-0.03	0.28
BIDEX	Blackrock Defensive Advantage Emerging	10.90	10.90	10.90	-0.03	0.27
BIDIX	Ishares Municipal Bond Index Fund -	10.64	10.64	10.64	-0.03	0.28
BIDKX	Ishares Municipal Bond Index Fund- Class	10.64	10.64	10.64	-0.03	0.28
BIDPX	Ishares Municipal Bond Index Fund -	10.64	10.64	10.64	-0.03	0.28
BIDVX	Blackrock GA Disciplined Volatility	14.98	14.98	14.98	-0.03	0.20
BIEAX	Brandes International Equity Fund Class	24.49	24.49	24.49	-0.06	0.24
BIECX	Brandes International Equity Fund Class	23.96	23.96	23.96	-0.06	0.25
BIEEX	Blackrock GA Enhanced Equity Fund -	17.15	17.15	17.15	-0.01	0.06
BIEMX	William Blair Emerging Markets Growth	13.50	13.50	13.50	0.03	0.22
BIERX	Brandes International Equity Fund Class	25.00	25.00	25.00	-0.06	0.24
BIFRX	Blackrock International Fund Class R	20.31	20.31	20.31	0.01	0.05
BIGBX	Blackrock Fund Ishares U.S. Intermediate	9.840	9.840	9.840	-0.030	0.30
BIGCX	Blackrock U.S. Government Bond Portfolio	8.950	8.950	8.950	0.010	0.11
BIGFX	Baron International Growth Fund	29.22	29.22	29.22	0.02	0.07
BIGGX	Ishares Broad USD Investment Grade	10.50	10.50	10.50	-0.09	0.85
BIGIX	Wm. Blair Funds International Growth	29.79	29.79	29.79	0.00	0.00
BIGLX	Blackrock U.S. Government Bond Portfolio	8.950	8.950	8.950	0.020	0.22
BIGNX	Ishares Broad USD Investment Grade	10.41	10.41	10.41	-0.09	0.86
BIGOX	Ishares Broad USD Investment Grade	10.52	10.52	10.52	-0.09	0.85
BIGPX	Blackrock 60/40 Target Allocation Fund	15.43	15.43	15.43	-0.16	1.03
BIGRX	Disciplined Core Value Fund - Investor	35.90	35.90	35.90	-0.13	0.36
BIGTX	The Texas Fund Class I	14.28	14.28	14.28	-0.04	0.28
BIGUX	Baron International Growth Fund R6 Shs	29.85	29.85	29.85	0.03	0.10
BIICX	Blackrock Funds II Blackrock Multi-Asset	10.21	10.21	10.21	0.00	0.00
BIIEX	Brandes International Equity Fund Class	24.77	24.77	24.77	-0.06	0.24
BIIGX	Buffalo Growth Fund Institutional Class	34.24	34.24	34.24	0.15	0.44
BIIPX	Ishares Short-Term TIPS Bond Index Fund	9.720	9.720	9.720	0.000	0.00
BIIVX	Blackrock International Index V.I. Fund	11.93	11.93	11.93	0.02	0.17
BIIYX	Blackrock International Index V.I. Fund	11.87	11.87	11.87	0.01	0.08
BIJEX	Brown Advisory - Wmc Japan Equity Fund	10.39	10.39	10.39	0.04	0.39
BILDX	Doubleline Infrastructure Income Fund -	9.300	9.300	9.300	0.010	0.11
BILPX	Blackrock Large Cap Srs Fds Blackrock	10.35	10.35	10.35	0.00	0.00
BILSX	Blackrock U.S. Insights Long/Short	9.430	9.430	9.430	0.010	0.11
BILTX	Doubleline Infrastructure Income Fund -	9.310	9.310	9.310	0.020	0.22
BIMBX	Blackrock Systematic Multi-Strategy Fund	10.37	10.37	10.37	-0.01	0.10
BIMIX	Baird Intermediate Bond Fd Insti Cl	10.38	10.38	10.38	0.01	0.10
BIMPX	Blackrock 40/60 Target Allocation Fund	13.04	13.04	13.04	-0.12	0.91
BIMSX	Baird Intermediate Bond Fd Investor Cl	10.95	10.95	10.95	0.02	0.18
BINCX	Brandes International Small Cap Fund	21.84	21.84	21.84	0.01	0.05
BINDX	Baron India Fund Institutional Shares	9.370	9.370	9.370	-0.030	0.32
BINIX	Baron International Growth Fund Inst Shs	29.87	29.87	29.87	0.03	0.10
BINRX	Baron India Fund Retail Shares	9.290	9.290	9.290	-0.040	0.43
BINSX	Baillie Gifford International Alpha Fund	14.82	14.82	14.82	0.00	0.00
BINUX	Baron India Fund R6 Shares	9.370	9.370	9.370	-0.040	0.43
BIOIX	Baron Opportunity Fund Inst Shs	50.42	50.42	50.42	0.29	0.58
BIOPX	Baron Opportunity Fund Retail Shs	47.04	47.04	47.04	0.27	0.58
BIOUX	Baron Opportunity Fund R6 Shs	50.48	50.48	50.48	0.29	0.58
BIPIX	Biotechnology Ultrasector Profund	36.39	36.39	36.39	-0.08	0.22
BIPSX	Biotechnology Ultra Sector Pro Fund	18.92	18.92	18.92	-0.04	0.21
BIRAX	Blackrock Impact U.S. Equity Fund -	20.98	20.98	20.98	0.00	0.00
BIRCX	Blackrock Impact U.S. Equity Fund -	20.60	20.60	20.60	0.00	0.00
BIRDX	Ishares Developed Real Estate Index Fund	8.060	8.060	8.060	-0.030	0.37
BIREX	Blackrock Real Estate Securities Fund -	14.56	14.56	14.56	-0.07	0.48
BIRIX	Blackrock Impact U.S. Equity Fund -	21.12	21.12	21.12	0.00	0.00
BIRKX	Blackrock Impact U.S. Equity Fund -	21.14	21.14	21.14	0.00	0.00
BISAX	Brandes International Small Cap Fund	22.88	22.88	22.88	0.02	0.09
BISBX	Blackrock Fund Ishares U.S. Securitized	9.270	9.270	9.270	-0.060	0.64
BISCX	UBS U.S. Small Cap Growth Fund Class P	18.77	18.77	18.77	0.03	0.16
BISLX	Brown Advisory Sustainable International	11.97	11.97	11.97	-0.02	0.17
BISMX	Brandes International Small Cap Equity	23.05	23.05	23.05	0.01	0.04
BISOX	Blackrock Short Obligations Fund -	10.07	10.07	10.07	0.00	0.00
BISRX	Brandes International Small Cap Equity	23.22	23.22	23.22	0.01	0.04
BISTX	Blackrock Sustainable Total Return Fund	8.140	8.140	8.140	0.020	0.25
BISVX	Brown Advisory Sustainable Value Fund -	12.95	12.95	12.95	-0.05	0.38
BITEX	Brown Advisory Tax-Exempt Sustainable	8.860	8.860	8.860	-0.020	0.23
BITIX	Short Bitcoin Profund - Investor Class	21.96	21.96	21.96	-0.52	2.31
BITSX	Ishares Total U.S. Stock Market Index	26.61	26.61	26.61	0.00	0.00
BIUCX	Sterling Capital Intermediate U.S.	8.640	8.640	8.640	0.020	0.23
BIVIX	Invenomic Fund Institutional Class	17.09	17.09	17.09	0.22	1.30
BIVRX	Invenomic Fund Investor Class	16.73	16.73	16.73	0.21	1.27
BIVSX	Invenomic Fund Super Institutional Class	17.34	17.34	17.34	0.21	1.23
BJBHX	Aberdeen Global High Income Fund Class A	7.660	7.660	7.660	0.000	0.00
BKAPX	Blackrock 80/20 Target Allocation Fund -	17.27	17.27	17.27	-0.21	1.20
BKBDX	Blackrock Global Dividend Portfolio -	12.47	12.47	12.47	0.00	0.00
BKCPX	Blackrock 20/80 Target Allocation Fund -	11.15	11.15	11.15	-0.09	0.80
BKDEX	Blackrock Defensive Advantage Emerging	10.90	10.90	10.90	-0.03	0.27
BKGCX	Baillie Gifford EAFE Plus All Cap Fund -	15.35	15.35	15.35	-0.04	0.26
BKGPX	Blackrock 60/40 Target Allocation Fund -	15.43	15.43	15.43	-0.16	1.03
BKIPX	Ishares Short-Term TIPS Bond Index Fund	9.740	9.740	9.740	0.010	0.10
BKLSX	Blackrock U.S. Insights Long/Short	9.440	9.440	9.440	0.020	0.21
BKMBX	Blackrock Systematic Multi-Strategy Fund	10.36	10.36	10.36	-0.02	0.19
BKMIX	Blackrock Multi-Asset Income Portfolio -	10.20	10.20	10.20	-0.01	0.10
BKMPX	Blackrock 40/60 Target Allocation Fund -	13.05	13.05	13.05	-0.12	0.91
BKPIX	Banks Ultrasector Profund Investor Class	54.77	54.77	54.77	0.05	0.09
BKPSX	Banks Ultrasector Profund Service Class	49.32	49.32	49.32	0.04	0.08
BKRDX	Ishares Developed Real Estate Index Fund	8.050	8.050	8.050	-0.020	0.25
BKSTX	Blackrock Sustainable Total Return Fund	8.140	8.140	8.140	0.020	0.25
BKTSX	Ishares Total U.S. Stock Market Index	26.61	26.61	26.61	0.00	0.00
BLADX	Blackrock Managed Income Fund - Class A	9.430	9.430	9.430	0.010	0.11
BLAFX	Lord Abbett Multi-Asset Balanced	12.33	12.33	12.33	0.00	0.00
BLAQX	Lord Abbett Multi-Asset Balanced	12.73	12.73	12.73	0.00	0.00
BLARX	Lord Abbett Multi-Asset Balanced	12.30	12.30	12.30	0.00	0.00
BLASX	Lord Abbett Multi-Asset Balanced	12.33	12.33	12.33	0.00	0.00
BLATX	Lord Abbett Multi-Asset Balanced	12.36	12.36	12.36	0.00	0.00
BLAVX	Lord Abbett Multi-Asset Balanced	12.40	12.40	12.40	0.01	0.08
BLCBX	Blackrock Fund Ishares U.S. Long Credit	8.580	8.580	8.580	-0.130	1.49
BLDAX	Blackrock Low Duration Bond Portfolio -	9.100	9.100	9.100	0.000	0.00
BLDCX	Blackrock Low Duration Bond Portfolio -	9.090	9.090	9.090	0.000	0.00
BLDIX	Blackrock Managed Income Fund -	9.430	9.430	9.430	0.010	0.11
BLDPX	Blackrock Low Duration Bond Portfolio -	9.090	9.090	9.090	0.000	0.00
BLDRX	Blackrock Managed Income Fund - Class K	9.460	9.460	9.460	0.010	0.11
BLGBX	Blackrock Fund Ishares U.S. Long	7.400	7.400	7.400	-0.120	1.60
BLNAX	Meeder Balanced Fund - Adviser Class	12.55	12.55	12.55	0.00	0.00
BLNDX	Standpoint Multi-Asset Fund	13.17	13.17	13.17	-0.01	0.08
BLNIX	Meeder Balanced Fund - Institutional	12.58	12.58	12.58	0.00	0.00
BLPAX	American Funds Moderate Growth and	18.63	18.63	18.63	0.00	0.00
BLPCX	American Funds Moderate Growth and	18.49	18.49	18.49	0.00	0.00
BLPDX	American Funds Moderate Growth and	18.64	18.64	18.64	0.00	0.00
BLPEX	American Funds Moderate Growth and	18.67	18.67	18.67	0.00	0.00
BLPFX	American Funds Moderate Growth and	18.64	18.64	18.64	0.00	0.00
BLPIX	Bull Profund Investor Class	71.45	71.45	71.45	-0.04	0.06
BLPSX	Bull Profund Service	53.85	53.85	53.85	-0.03	0.06
BLRAX	Brookfield Global Listed Real Estate	11.33	11.33	11.33	-0.06	0.53
BLRCX	Brookfield Global Listed Real Estate	11.27	11.27	11.27	-0.05	0.44
BLRYX	Brookfield Global Listed Real Estate	11.34	11.34	11.34	-0.05	0.44
BLSAX	Blackrock Advantage Emerging Markets	10.56	10.56	10.56	-0.02	0.19
BLSCX	Blackrock Advantage Emerging Markets	9.980	9.980	9.980	-0.020	0.20
BLSIX	Blackrock Advantage Emerging Markets	10.78	10.78	10.78	-0.03	0.28
BLSKX	Blackrock Advantage Emerging Markets	10.78	10.78	10.78	-0.03	0.28
BLUEX	Amg Veritas Global Real Return Fund	40.18	40.18	40.18	-0.04	0.10
BLUIX	Blueprint Adaptive Growth Allocation	14.43	14.43	14.43	-0.03	0.21
BLYAX	American Beacon Man Large Cap Growth	32.04	32.04	32.04	0.08	0.25
BLYCX	American Beacon Man Large Cap Growth	28.51	28.51	28.51	0.07	0.25
BLYPX	American Beacon Man Large Cap Growth	31.81	31.81	31.81	0.08	0.25
BLYRX	American Beacon Man Large Cap Growth	33.43	33.43	33.43	0.08	0.24
BLYYX	American Beacon Man Large Cap Growth	32.90	32.90	32.90	0.08	0.24
BLZAX	Blackrock Advantage ESG Emerging Markets	9.580	9.580	9.580	-0.030	0.31
BLZIX	Blackrock Advantage ESG Emerging Markets	9.580	9.580	9.580	-0.030	0.31
BLZKX	Blackrock Advantage ESG Emerging Markets	9.580	9.580	9.580	-0.030	0.31
BMACX	Blackstone Private Multi-Asset Credit	15.11	15.11	15.11	0.03	0.20
BMBCX	Blackrock Systematic Multi-Strategy Fund	10.23	10.23	10.23	-0.01	0.10
BMBIX	Baird Quality Intermediate Municipal	10.90	10.90	10.90	-0.01	0.09
BMBSX	Baird Quality Intermediate Municipal	11.20	11.20	11.20	-0.01	0.09
BMCAX	Blackrock Advantage Large Cap Growth	23.24	23.24	23.24	0.04	0.17
BMCCX	Blackrock Advantage Large Cap Growth	17.35	17.35	17.35	0.03	0.17
BMCIX	Blackrock High Equity Income Fund -	27.76	27.76	27.76	-0.11	0.39
BMCKX	Blackrock Advantage Large Cap Growth	25.10	25.10	25.10	0.05	0.20
BMCRX	Blackrock Advantage Large Cap Growth	24.72	24.72	24.72	0.05	0.20
BMDIX	Baird Mid Cap Growth Fund -	22.16	22.16	22.16	0.00	0.00
BMDSX	Baird Mid Cap Growth Fund - Investor	19.98	19.98	19.98	0.00	0.00
BMEAX	Blackrock High Equity Income Fund -	23.22	23.22	23.22	-0.09	0.39
BMECX	Blackrock High Equity Income Fund -	14.41	14.41	14.41	-0.06	0.41
BMGAX	Blackrock Mid Cap Growth Equity	35.64	35.64	35.64	0.02	0.06
BMGCX	Blackrock Mid Cap Growth Equity	26.09	26.09	26.09	0.01	0.04
BMGKX	Blackrock Mid-Cap Growth Equity	42.45	42.45	42.45	0.02	0.05
BMIAX	BNY Mellon Income Stock Fund - Class A	6.890	6.890	6.890	0.000	0.00
BMICX	Blackrock Managed Income Fund - Investor	9.440	9.440	9.440	0.010	0.11
BMIDX	Brown Advisory Mid-Cap Growth Fund -	16.58	16.58	16.58	0.05	0.30
BMIIX	BNY Mellon Income Stock Fund - Class I	6.880	6.880	6.880	0.000	0.00
BMISX	BNY Mellon Income Stock Fund - Class C	6.820	6.820	6.820	0.000	0.00
BMIYX	BNY Mellon Income Stock Fund Class Y	6.860	6.860	6.860	0.000	0.00
BMMAX	Blackrock Money Market Option Class A	1.0000	1.0000	1.0000	0.0000	0.00
BMMCX	Blackrock Money Market Option Class C	1.0000	1.0000	1.0000	0.0000	0.00
BMMIX	Blackrock Money Market Option Class I	1.0000	1.0000	1.0000	0.0000	0.00
BMNIX	Baird Core Intermediate Municipal Bond	10.13	10.13	10.13	-0.01	0.10
BMNSX	Baird Core Intermediate Municipal Bond	10.12	10.12	10.12	-0.01	0.10
BMOAX	Ishares U.S. Aggregate Bond Index Fund -	8.890	8.890	8.890	0.020	0.23
BMOIX	Ishares U.S. Aggregate Bond Index Fund -	8.890	8.890	8.890	0.010	0.11
BMOPX	Ishares U.S. Aggregate Bond Index Fund -	8.890	8.890	8.890	0.020	0.23
BMPAX	Blackrock U.S. Mortgage Portfolio of	8.890	8.890	8.890	0.010	0.11
BMPCX	Blackrock U.S. Mortgage Portfolio of	8.890	8.890	8.890	0.010	0.11
BMPEX	Beck Mack + Oliver Partners Fund	24.95	24.95	24.95	-0.06	0.24
BMPIX	Materials Ultrasector Profund - Investor	102.5	102.5	102.5	-0.1	0.12
BMPSX	Materials Ultrasector Profund - Service	87.81	87.81	87.81	-0.10	0.11
BMQIX	Baird Municipal Bond Fund Institutional	9.720	9.720	9.720	-0.020	0.21
BMQSX	Baird Municipal Bond Fund Investor Class	9.710	9.710	9.710	-0.020	0.21
BMRRX	Blackrock Mid-Cap Growth Equity Ptf	34.51	34.51	34.51	0.01	0.03
BMSAX	Blackrock Credit Strategies Income Fund	8.940	8.940	8.940	0.000	0.00
BMSBX	MFS Blended Research Mid Cap Equity Fund	13.80	13.80	13.80	-0.02	0.14
BMSCX	Blackrock Credit Strategies Income Fund	8.950	8.950	8.950	0.000	0.00
BMSDX	MFS Blended Research Mid Cap Equity Fund	13.75	13.75	13.75	-0.02	0.15
BMSFX	MFS Blended Research Mid Cap Equity Fund	14.07	14.07	14.07	-0.02	0.14
BMSIX	Blackrock Credit Strategies Income Fund	8.940	8.940	8.940	0.000	0.00
BMSKX	Blackrock Credit Strategies Income Fund	8.940	8.940	8.940	0.000	0.00
BMSLX	MFS Blended Research Mid Cap Equity Fund	13.99	13.99	13.99	-0.02	0.14
BMSRX	MFS Blended Research Mid Cap Equity Fund	13.84	13.84	13.84	-0.03	0.22
BMSSX	MFS Blended Research Mid Cap Equity Fund	13.91	13.91	13.91	-0.02	0.14
BMSTX	MFS Blended Research Mid Cap Equity Fund	13.95	13.95	13.95	-0.03	0.21
BMSVX	MFS Blended Research Mid Cap Equity Fund	14.02	14.02	14.02	-0.03	0.21
BMSYX	MFS Blended Research Mid Cap Equity Fund	14.04	14.04	14.04	-0.02	0.14
BNCAX	Sterling Capital North Carolina	9.910	9.910	9.910	-0.010	0.10
BNDAX	Meeder Tactical Income Fund Adviser	9.390	9.390	9.390	0.000	0.00
BNDIX	Meeder Tactical Income Fund	9.390	9.390	9.390	0.000	0.00
BNGLX	UBS Global Allocation Fund Class A	11.49	11.49	11.49	0.00	0.00
BNGMM	Northern Institutional Government	1.0000	1.0000	1.0000	0.0000	0.00
BNIEX	UBS International Sustainable Equity	11.19	11.19	11.19	0.01	0.09
BNIVX	Barrow Hanley International Value Fund	11.04	11.04	11.04	-0.02	0.18
BNMLX	Blackrock National Municipal Fund	9.780	9.780	9.780	-0.010	0.10
BNMSX	Blackrock National Municipal Fund	9.770	9.770	9.770	-0.010	0.10
BNSCX	UBS U.S. Small Cap Growth Fund Class A	15.43	15.43	15.43	0.02	0.13
BNTMM	American Century Tax-Free Money Market	1.0000	1.0000	1.0000	0.0000	0.00
BNUEX	UBS International Sustainable Equity	11.20	11.20	11.20	0.01	0.09
BOAAX	Blackrock Aggressive Growth Portfolio	43.69	43.69	43.69	-0.70	1.58
BOACX	Blackrock Aggressive Growth Portfolio	39.13	39.13	39.13	-0.63	1.58
BOAIX	Blackrock Aggressive Growth Portfolio	44.33	44.33	44.33	-0.70	1.55
BOBAX	Blackrock Global Allocation Option Class	23.77	23.77	23.77	-0.18	0.75
BOBCX	Blackrock Global Allocation Option Class	21.13	21.13	21.13	-0.16	0.75
BOBIX	Blackrock Global Allocation Option Class	24.13	24.13	24.13	-0.18	0.74
BOEAX	Blackrock Equity Dividend Option Class A	46.71	46.71	46.71	-0.87	1.83
BOECX	Blackrock Equity Dividend Option Class C	41.54	41.54	41.54	-0.78	1.84
BOEIX	Blackrock Equity Dividend Option Class I	47.39	47.39	47.39	-0.89	1.84
BOFAX	Blackrock Capital Appreciation Option	72.13	72.13	72.13	-1.15	1.57
BOFCX	Blackrock Capital Appreciation Option	64.14	64.14	64.14	-1.03	1.58
BOFIX	Blackrock Capital Appreciation Option	73.19	73.19	73.19	-1.17	1.57
BOGAX	Blackrock Growth Portfolio Option Class	36.75	36.75	36.75	-0.51	1.37
BOGCX	Blackrock Growth Portfolio Option Class	32.94	32.94	32.94	-0.46	1.38
BOGIX	Sgi Small Cap Core Fund	29.15	29.15	29.15	-0.19	0.65
BOGNX	Blackrock Growth Portfolio Option Class	37.30	37.30	37.30	-0.51	1.35
BOGSX	Black Oak Emerging Technology Fund	7.410	7.410	7.410	-0.010	0.13
BOHAX	Blackrock High Yield Bond Option Class A	27.01	27.01	27.01	-0.08	0.30
BOHCX	Blackrock High Yield Bond Option Class C	24.01	24.01	24.01	-0.07	0.29
BOHIX	Blackrock High Yield Bond Option Class I	27.42	27.42	27.42	-0.07	0.25
BOIAX	Blackrock Multi-Asset Income Option	14.89	14.89	14.89	-0.12	0.80
BOICX	Blackrock Multi-Asset Income Option	13.73	13.73	13.73	-0.11	0.79
BOIIX	Blackrock Multi-Asset Income Option	15.12	15.12	15.12	-0.11	0.72
BOKAX	Blackrock Emerging Markets Option -	12.77	12.77	12.77	-0.02	0.16
BOKCX	Blackrock Emerging Markets Option -	12.51	12.51	12.51	-0.03	0.24
BOKIX	Blackrock Emerging Markets Option -	12.85	12.85	12.85	-0.02	0.16
BOLAX	Blackrock Advantage Large Cap Core	59.88	59.88	59.88	-0.93	1.53
BOLCX	Blackrock Advantage Large Cap Core	53.29	53.29	53.29	-0.83	1.53
BOLIX	Blackrock Advantage Large Cap Core	60.77	60.77	60.77	-0.94	1.52
BOMAX	Blackrock Moderate Portfolio Option	29.49	29.49	29.49	-0.35	1.17
BOMCX	Blackrock Moderate Portfolio Option	26.44	26.44	26.44	-0.31	1.16
BOMIX	Blackrock Moderate Portfolio Option	29.93	29.93	29.93	-0.35	1.16
BONAX	Blackrock GNMA Option Class A	12.50	12.50	12.50	-0.10	0.79
BONCX	Blackrock GNMA Option Class C	11.12	11.12	11.12	-0.08	0.71
BONIX	Blackrock GNMA Option Class I	12.69	12.69	12.69	-0.09	0.70
BOOAX	Blackrock Advantage International Option	23.37	23.37	23.37	-0.14	0.60
BOOCX	Blackrock Advantage International Option	20.78	20.78	20.78	-0.13	0.62
BOOIX	Blackrock Advantage International Option	23.71	23.71	23.71	-0.14	0.59
BOPAX	Sterling Capital Special Opportunities	23.60	23.60	23.60	0.02	0.08
BOPCX	Sterling Capital Special Opportunities	14.29	14.29	14.29	0.01	0.07
BOPIX	Sterling Capital Special Opportunities	26.56	26.56	26.56	0.03	0.11
BORAX	Blackrock Inflation Protected Bond	14.42	14.42	14.42	-0.07	0.48
BORCX	Blackrock Inflation Protected Bond	12.81	12.81	12.81	-0.07	0.54
BORIX	Blackrock Inflation Protected Bond	14.64	14.64	14.64	-0.07	0.48
BOSAX	Blackrock Strategic Income Opportunities	13.15	13.15	13.15	-0.03	0.23
BOSBX	Blackrock Strategic Income Opportunities	12.12	12.12	12.12	-0.02	0.16
BOSCX	BNY Mellon Small Cap Value Fund Class C	15.82	15.82	15.82	0.00	0.00
BOSIX	Blackrock Strategic Income Opportunities	13.35	13.35	13.35	-0.02	0.15
BOSOX	Boston Trust Walden Small Cap Fund	17.06	17.06	17.06	-0.04	0.23
BOSVX	Bridgeway Omni Small Cap Value Fund	16.27	16.27	16.27	-0.01	0.06
BOSYX	BNY Mellon Small Cap Value Fund Class Y	17.49	17.49	17.49	0.01	0.06
BOYAX	Boyar Value Fund Inc [The]	31.01	31.01	31.01	-0.06	0.19
BPAIX	Boston Partners All-Cap Value Fd Insti	31.06	31.06	31.06	-0.11	0.35
BPAVX	Boston Partners All-Cap Value Fd	30.83	30.83	30.83	-0.11	0.36
BPGIX	Boston Partners Global Equity Fd Inst Cl	26.57	26.57	26.57	0.03	0.11
BPGLX	UBS Global Allocation Fund Class P	11.91	11.91	11.91	0.00	0.00
BPGSX	Boston Partners Global Sustainability	13.10	13.10	13.10	0.03	0.23
BPIRX	Boston Partners Long/Short Research Fd	14.01	14.01	14.01	-0.02	0.14
BPLBX	Blackrock Inflation Protected Bond	9.570	9.570	9.570	0.020	0.21
BPLEX	Boston Partners Long/Short Equity Fd	9.600	9.600	9.600	-0.070	0.72
BPLSX	Boston Partners Long/Short Equity Fund	12.86	12.86	12.86	-0.08	0.62
BPMAX	Beacon Pointe Multi-Alternative Fund	10.48	10.48	10.48	0.00	0.00
BPRAX	Blackrock Inflation Protected Bond	9.430	9.430	9.430	0.020	0.21
BPRCX	Blackrock Inflation Protected Bond	8.970	8.970	8.970	0.010	0.11
BPRIX	Blackrock Inflation Protected Bond	9.710	9.710	9.710	0.020	0.21
BPRLX	Beacon Planned Return Strategy Fund	10.15	10.15	10.15	0.00	0.00
BPRMM	American Century Prime Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
BPRRX	Boston Partners Long/Short Research Fd	13.35	13.35	13.35	-0.02	0.15
BPSCX	Boston Partners Small Cap Value Fd II	23.26	23.26	23.26	-0.04	0.17
BPSIX	Boston Partners Small Cap Value Fd II	24.96	24.96	24.96	-0.05	0.20
BPTIX	Baron Partners Fund Inst Shs	204.4	204.4	204.4	1.7	0.86
BPTRX	Baron Partners Fund	195.5	195.5	195.5	1.7	0.86
BPTUX	Baron Partners Fund R6 Shs	204.3	204.3	204.3	1.7	0.86
BQLCX	Bright Rock Quality Large Cap Fund Insti	21.58	21.58	21.58	-0.05	0.23
BQMGX	Bright Rock Mid Cap Growth Fund Insti	24.42	24.42	24.42	-0.03	0.12
BRACX	Blackrock Allocation Target Shares	8.820	8.820	8.820	0.010	0.11
BRAGX	Bridgeway Fund Aggressive Investors 1	97.77	97.77	97.77	0.05	0.05
BRAMX	Blackrock Allocation Target Shares	8.220	8.220	8.220	0.020	0.24
BRAPX	Blackrock 80/20 Target Allocation Fund	16.64	16.64	16.64	-0.20	1.19
BRASX	Blackrock Allocation Target Shares	9.220	9.220	9.220	0.000	0.00
BRBCX	Blackrock Tactical Opportunities Fund -	14.34	14.34	14.34	0.01	0.07
BRCAX	Invesco Balanced-Risk Commodity Strategy	6.520	6.520	6.520	-0.040	0.61
BRCCX	Invesco Balanced-Risk Commodity Strategy	5.850	5.850	5.850	-0.030	0.51
BRCNX	Invesco Balanced-Risk Commodity Strategy	6.810	6.810	6.810	-0.040	0.58
BRCPX	Blackrock 20/80 Target Allocation Fund	10.93	10.93	10.93	-0.08	0.73
BRCRX	Invesco Balanced-Risk Commodity Strategy	6.320	6.320	6.320	-0.040	0.63
BRCYX	Invesco Balanced-Risk Commodity Strategy	6.770	6.770	6.770	-0.040	0.59
BREBX	Ishares FTSE Nareit All Equity Reits	9.280	9.280	9.280	-0.240	2.52
BREFX	Baron Real Estate Fd Retail Shs	35.93	35.93	35.93	-0.09	0.25
BREIX	Baron Real Estate Fd Insti Shs	37.04	37.04	37.04	-0.09	0.24
BREUX	Baron Real Estate Fund R6 Shares	37.04	37.04	37.04	-0.09	0.24
BREVX	Bow River Capital Evergreen Fund Class	49.97	49.97	49.97	0.00	0.00
BRGAX	Ishares Russell 1000 Large-Cap Index	37.17	37.17	37.17	-0.01	0.03
BRGIX	Bridges Investment Fund Class I	106.4	106.4	106.4	0.2	0.19
BRGKX	Ishares Russell 1000 Large-Cap Index	37.28	37.28	37.28	0.00	0.00
BRGNX	Ishares Russell 1000 Large-Cap Index	37.44	37.44	37.44	-0.01	0.03
BRGOX	Global Opportunities Fund	10.75	10.75	10.75	0.05	0.47
BRGPX	Blackrock 60/40 Target Allocation Fund	15.00	15.00	15.00	-0.15	0.99
BRHYX	Blackrock High Yield Portfolio - Class K	7.070	7.070	7.070	0.000	0.00
BRIAX	Blackrock Retirement Income 2030 Fund	84.69	84.69	84.69	-0.09	0.11
BRICX	Blackrock Retirement Income 2030 Fund	84.72	84.72	84.72	-0.09	0.11
BRIDX	Blackrock Retirement Income 2040 Fund	92.70	92.70	92.70	-0.09	0.10
BRIEX	Blackrock Retirement Income 2040 Fund	92.70	92.70	92.70	-0.09	0.10
BRIFX	Baron Real Estate Income Fund Retail	15.96	15.96	15.96	-0.04	0.25
BRIIX	Baron Real Estate Income Fund	16.16	16.16	16.16	-0.05	0.31
BRIMM	Blackrock Cash Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
BRIUX	Baron Real Estate Income Fund R6 Shares	16.15	16.15	16.15	-0.04	0.25
BRKAX	MFS Blended Research Emerging Markets	15.04	15.04	15.04	0.00	0.00
BRKBX	MFS Blended Research Emerging Markets	14.86	14.86	14.86	0.00	0.00
BRKCX	MFS Blended Research Emerging Markets	14.93	14.93	14.93	0.00	0.00
BRKIX	MFS Blended Research Emerging Markets	15.04	15.04	15.04	0.01	0.07
BRKRX	MFS Blended Research Emerging Markets	14.91	14.91	14.91	0.00	0.00
BRKSX	MFS Blended Research Emerging Markets	14.99	14.99	14.99	0.00	0.00
BRKTX	MFS Blended Research Emerging Markets	15.03	15.03	15.03	0.00	0.00
BRKUX	MFS Blended Research Emerging Markets	15.08	15.08	15.08	0.00	0.00
BRKVX	MFS Blended Research Emerging Markets	15.08	15.08	15.08	0.00	0.00
BRLGX	American Beacon Man Large Cap Growth	33.22	33.22	33.22	0.09	0.27
BRLVX	American Beacon Man Large Cap Value Fund	23.10	23.10	23.10	-0.11	0.47
BRMAX	Ishares Russell Mid-Cap Index Fund -	14.69	14.69	14.69	-0.02	0.14
BRMIX	Ishares Russell Mid-Cap Index Fund -	14.76	14.76	14.76	-0.02	0.14
BRMKX	Ishares Russell Mid-Cap Index Fund -	14.79	14.79	14.79	-0.02	0.14
BRMPX	Blackrock 40/60 Target Allocation Fund	12.86	12.86	12.86	-0.12	0.92
BRMSX	Bramshill Income Performance Fund -	9.500	9.500	9.500	0.030	0.32
BROAX	Blackrock Advantage International Fund -	21.53	21.53	21.53	0.05	0.23
BROCX	Blackrock Advantage International Fund -	20.80	20.80	20.80	0.05	0.24
BROIX	Blackrock Advantage International Fund -	21.82	21.82	21.82	0.05	0.23
BROKX	Blackrock Advantage International Fund -	21.83	21.83	21.83	0.06	0.28
BRPIX	Bear Profund Investor Class	10.86	10.86	10.86	0.01	0.09
BRPSX	Bear Profund Service	9.700	9.700	9.700	0.010	0.10
BRSBX	MFS Blended Research Small Cap Equity	12.71	12.71	12.71	-0.02	0.16
BRSDX	MFS Blended Research Small Cap Equity	13.32	13.32	13.32	-0.02	0.15
BRSHX	MFS Blended Research Small Cap Equity	12.67	12.67	12.67	-0.01	0.08
BRSIX	Bridgeway Ultra- Small Company Market	11.18	11.18	11.18	0.10	0.90
BRSJX	MFS Blended Research Small Cap Equity	13.46	13.46	13.46	-0.02	0.15
BRSPX	MFS Blended Research Small Cap Equity	12.67	12.67	12.67	-0.01	0.08
BRSSX	MFS Blended Research Small Cap Equity	13.21	13.21	13.21	-0.02	0.15
BRSTX	MFS Blended Research Small Cap Equity	13.33	13.33	13.33	-0.02	0.15
BRSUX	MFS Blended Research Small Cap Equity	13.48	13.48	13.48	-0.02	0.15
BRSVX	Bridgeway Small Cap Value Fd Cl N	33.60	33.60	33.60	-0.18	0.53
BRSYX	MFS Blended Research Small Cap Equity	13.51	13.51	13.51	-0.02	0.15
BRTNX	Bretton Fund	73.01	73.01	73.01	-0.18	0.25
BRUDX	MFS Blended Research Value Equity Fund -	15.67	15.67	15.67	-0.07	0.44
BRUEX	MFS Blended Research Value Equity Fund -	15.47	15.47	15.47	-0.07	0.45
BRUFX	Bruce Fund Inc.	503.7	503.7	503.7	-3.3	0.64
BRUGX	MFS Blended Research Value Equity Fund -	15.29	15.29	15.29	-0.07	0.46
BRUHX	MFS Blended Research Value Equity Fund -	15.53	15.53	15.53	-0.07	0.45
BRUJX	MFS Blended Research Value Equity Fund -	15.41	15.41	15.41	-0.06	0.39
BRUKX	MFS Blended Research Value Equity Fund -	15.47	15.47	15.47	-0.06	0.39
BRULX	MFS Blended Research Value Equity Fund -	15.49	15.49	15.49	-0.07	0.45
BRUMX	MFS Blended Research Value Equity Fund -	15.56	15.56	15.56	-0.07	0.45
BRUNX	MFS Blended Research Value Equity Fund -	15.58	15.58	15.58	-0.07	0.45
BRUSX	Bridgeway Fund Ultra-Small Company	29.30	29.30	29.30	0.16	0.55
BRWAX	MFS Blended Research Growth Equity Fund	24.32	24.32	24.32	0.05	0.21
BRWBX	MFS Blended Research Growth Equity Fund	23.10	23.10	23.10	0.05	0.22
BRWCX	MFS Blended Research Growth Equity Fund	23.06	23.06	23.06	0.05	0.22
BRWIX	Amg Boston Common Global Impact Fund	39.51	39.51	39.51	0.00	0.00
BRWJX	MFS Blended Research Growth Equity Fund	24.61	24.61	24.61	0.06	0.24
BRWRX	MFS Blended Research Growth Equity Fund	23.09	23.09	23.09	0.04	0.17
BRWSX	MFS Blended Research Growth Equity Fund	24.27	24.27	24.27	0.05	0.21
BRWTX	MFS Blended Research Growth Equity Fund	24.48	24.48	24.48	0.05	0.20
BRWUX	MFS Blended Research Growth Equity Fund	24.65	24.65	24.65	0.05	0.20
BRWVX	MFS Blended Research Growth Equity Fund	24.67	24.67	24.67	0.05	0.20
BRXAX	MFS Blended Research International	15.15	15.15	15.15	0.03	0.20
BRXBX	MFS Blended Research International	14.79	14.79	14.79	0.03	0.20
BRXCX	MFS Blended Research International	14.63	14.63	14.63	0.03	0.21
BRXIX	MFS Blended Research International	14.97	14.97	14.97	0.03	0.20
BRXRX	MFS Blended Research International	14.58	14.58	14.58	0.03	0.21
BRXSX	MFS Blended Research International	14.81	14.81	14.81	0.03	0.20
BRXTX	MFS Blended Research International	14.97	14.97	14.97	0.03	0.20
BRXUX	MFS Blended Research International	14.98	14.98	14.98	0.03	0.20
BRXVX	MFS Blended Research International	15.00	15.00	15.00	0.03	0.20
BRZAX	Blackrock Advantage ESG International	12.82	12.82	12.82	0.03	0.23
BRZIX	Blackrock Advantage ESG International	12.83	12.83	12.83	0.02	0.16
BRZKX	Blackrock Advantage ESG International	12.83	12.83	12.83	0.02	0.16
BSBAX	Northern Funds Short Bond Fund	18.25	18.25	18.25	0.00	0.00
BSBIX	Baird Short Term Bond Fund Institutional	9.520	9.520	9.520	0.000	0.00
BSBSX	Baird Short-Term Bond Fd Inv Cl	9.520	9.520	9.520	0.010	0.11
BSCAX	Brandes Small Cap Value Fund Class A	16.36	16.36	16.36	-0.08	0.49
BSCCX	Sterling Capital South Carolina	10.28	10.28	10.28	-0.01	0.10
BSCFX	Baron Small Cap Fund	28.59	28.59	28.59	0.11	0.39
BSCIX	Sterling Capital South Carolina	10.22	10.22	10.22	-0.01	0.10
BSCMM	Northern Institutional Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
BSCMX	Brandes Small Cap Value Fund Class I	16.63	16.63	16.63	-0.08	0.48
BSCRX	Brandes Small Cap Value Fund Class R6	15.59	15.59	15.59	-0.08	0.51
BSCUX	Baron Small Cap Fund R6 Shares	31.31	31.31	31.31	0.13	0.42
BSDAX	Blackrock Smid-Cap Growth Equity Fund	12.75	12.75	12.75	0.02	0.16
BSDKX	Blackrock Smid-Cap Growth Equity Fund	12.92	12.92	12.92	0.02	0.16
BSFIX	Baron Small Cap Fund Inst Shs	31.33	31.33	31.33	0.13	0.42
BSGAX	Sterling Capital Short Duration Bond	8.360	8.360	8.360	0.000	0.00
BSGIX	Baird Small/Mid Cap Growth Fund	15.82	15.82	15.82	0.02	0.13
BSGLX	Baillie Gifford Long Term Global Growth	35.47	35.47	35.47	0.03	0.08
BSGPX	Baillie Gifford Developed EAFE All Cap	13.31	13.31	13.31	-0.03	0.22
BSGRX	Blackrock Advantage Small Cap Growth	12.60	12.60	12.60	-0.01	0.08
BSGSX	Baird Small/Mid Cap Growth Fund Investor	15.51	15.51	15.51	0.01	0.06
BSHAX	Blackrock Sustainable High Yield Bond	8.970	8.970	8.970	0.000	0.00
BSHIX	Bishop Street Hawaii Municipal Bond Fund	9.700	9.700	9.700	-0.020	0.21
BSHKX	Blackrock Sustainable High Yield Bond	8.970	8.970	8.970	0.000	0.00
BSICX	Blackrock Strategic Income Opportunities	9.520	9.520	9.520	0.000	0.00
BSIHX	Blackrock Sustainable High Yield Bond	8.970	8.970	8.970	0.000	0.00
BSIIX	Blackrock Strategic Income Opportunities	9.530	9.530	9.530	0.000	0.00
BSIKX	Blackrock Strategic Income Opportunities	9.540	9.540	9.540	0.010	0.10
BSIVX	Blackrock Small Cap Index V.I. Fund -	10.85	10.85	10.85	-0.01	0.09
BSIYX	Blackrock Small Cap Index V.I. Fund	10.80	10.80	10.80	0.00	0.00
BSMAX	Ishares Russell Small/Mid-Cap Index Fund	15.94	15.94	15.94	-0.01	0.06
BSMDX	Blackrock Smid-Cap Growth Equity Fund	12.87	12.87	12.87	0.02	0.16
BSMIX	Ishares Russell Small/Mid-Cap Index Fund	15.98	15.98	15.98	0.00	0.00
BSMKX	Ishares Russell Small/Mid-Cap Index Fund	15.98	15.98	15.98	0.00	0.00
BSNIX	Baird Strategic Municipal Bond Fund	10.16	10.16	10.16	-0.01	0.10
BSNSX	Baird Strategic Municipal Bond Fund	10.15	10.15	10.15	-0.01	0.10
BSPAX	Ishares S&P 500 Index Fund - Class A	684.4	684.4	684.4	-0.3	0.04
BSPGX	Ishares S&P 500 Index Fund - Class G	684.9	684.9	684.9	-0.3	0.04
BSPIX	Ishares S&P 500 Index Fund -	684.7	684.7	684.7	-0.3	0.04
BSPPX	Ishares S&P 500 Index Fund - Investor P	683.7	683.7	683.7	-0.3	0.04
BSPSX	Ishares S&P 500 Index Fund - Service	684.4	684.4	684.4	-0.3	0.04
BSTSX	Blackrock Science & Technology	66.84	66.84	66.84	0.40	0.60
BSVIX	Baird Equity Opportunity Fund -	14.93	14.93	14.93	0.05	0.34
BSVSX	Baird Equity Opportunity Fund - Investor	14.78	14.78	14.78	0.04	0.27
BTBFX	Boston Trust Asset Management Fund	60.98	60.98	60.98	-0.02	0.03
BTCFX	Bitcoin Profund - Investor Class	32.78	32.78	32.78	0.73	2.28
BTCLX	Vest Bitcoin Strategy Managed Volatility	29.87	29.87	29.87	0.68	2.33
BTCRX	Vest Bitcoin Strategy Managed Volatility	29.62	29.62	29.62	0.68	2.35
BTCVX	Vest Bitcoin Strategy Managed Volatility	28.93	28.93	28.93	0.66	2.33
BTCYX	Vest Bitcoin Strategy Managed Volatility	29.38	29.38	29.38	0.67	2.33
BTECX	Baron Technology Fund Institutional	13.61	13.61	13.61	0.27	2.02
BTEEX	Baron Technology Fund Retail Shares	13.47	13.47	13.47	0.26	1.97
BTEFX	Boston Trust Equity Fund	43.52	43.52	43.52	-0.05	0.11
BTEIX	Brown Advisory Tax-Exempt Bond Fund -	9.090	9.090	9.090	-0.020	0.22
BTEKX	Blackrock Technology Opportunities Fund	72.61	72.61	72.61	0.44	0.61
BTEUX	Baron Technology Fund Fund R6 Shares	13.58	13.58	13.58	0.26	1.95
BTFAX	Bts Tactical Fixed Income Fund - Class A	7.590	7.590	7.590	0.000	0.00
BTFCX	Bts Tactical Fixed Income Fund - Class C	7.510	7.510	7.510	0.000	0.00
BTFIX	Bts Tactical Fixed Income Fund - Class I	7.560	7.560	7.560	0.010	0.13
BTFRX	Bts Tactical Fixed Income Fund Class R	7.560	7.560	7.560	0.010	0.13
BTIDX	Idx Risk-Managed Bitcoin Fund	9.390	9.390	9.390	0.190	2.07
BTIEX	Dws Equity 500 Index Fund - Class S	150.8	150.8	150.8	-0.1	0.05
BTIFX	Belmont Theta Income Fund Institutional	20.25	20.25	20.25	0.01	0.05
BTIIX	Dws Equity 500 Index Fund - Class	157.3	157.3	157.3	-0.1	0.04
BTIRX	Dws Equity 500 Index Fund - Class R6	157.2	157.2	157.2	-0.1	0.04
BTLKX	Baillie Gifford International	9.010	9.010	9.010	-0.020	0.22
BTLSX	Baillie Gifford International	8.880	8.880	8.880	-0.010	0.11
BTMFX	Boston Trust Midcap Fund	24.19	24.19	24.19	-0.03	0.12
BTMGX	Ishares MSCI EAFE International Index	17.77	17.77	17.77	0.02	0.11
BTMIX	Baird Short-Term Municipal Bond Fund -	9.980	9.980	9.980	0.000	0.00
BTMKX	Ishares MSCI EAFE International Index	17.78	17.78	17.78	0.03	0.17
BTMPX	Ishares MSCI EAFE International Index	17.53	17.53	17.53	0.02	0.11
BTMSX	Baird Short-Term Municipal Bond Fund -	9.960	9.960	9.960	0.000	0.00
BTPIX	Westwood Broadmark Tactical Plus Fund -	10.79	10.79	10.79	0.03	0.28
BTRIX	Barrow Hanley Total Return Bond Fund	9.010	9.010	9.010	0.020	0.22
BTSAX	Bts Managed Income Fund Class A	9.490	9.490	9.490	0.000	0.00
BTSCX	Bts Managed Income Fund Class C	9.460	9.460	9.460	0.000	0.00
BTSIX	Bts Managed Income Fund Class I	9.490	9.490	9.490	0.000	0.00
BTSMX	Boston Trust Smid Cap Fund	24.24	24.24	24.24	-0.05	0.21
BTSRX	Bts Managed Income Fund Class R	9.500	9.500	9.500	0.000	0.00
BTTRX	American Century Zero Coupon 2025 Fund	114.0	114.0	114.0	0.0	0.01
BUAGX	Vest US Large Cap 10% Buffer Strategies	19.61	19.61	19.61	0.00	0.00
BUBIX	Baird Ultra Short Bond Fund Inst Cl	10.14	10.14	10.14	0.01	0.10
BUBSX	Baird Ultra Short Bond Fund Investor Cl	10.16	10.16	10.16	0.00	0.00
BUCGX	Vest US Large Cap 10% Buffer Strategies	18.61	18.61	18.61	0.00	0.00
BUFBX	Buffalo Flexible Allocation Fund	20.38	20.38	20.38	-0.08	0.39
BUFDX	Buffalo Growth & Income Fund Investor	31.63	31.63	31.63	-0.06	0.19
BUFEX	Buffalo Blue Chip Growth Fund Investor	53.45	53.45	53.45	0.12	0.23
BUFGX	Buffalo Growth Fund	33.95	33.95	33.95	0.14	0.41
BUFHX	Buffalo High Yield Fund Inc.	10.60	10.60	10.60	-0.01	0.09
BUFIX	Buffalo International Fund	23.26	23.26	23.26	0.05	0.22
BUFMX	Buffalo Mid Cap Growth Fund Investor	16.21	16.21	16.21	0.07	0.43
BUFOX	Buffalo Early Stage Growth Fund Investor	15.15	15.15	15.15	0.00	0.00
BUFSX	Buffalo Small Cap Growth Fund Investor	13.73	13.73	13.73	0.01	0.07
BUFTX	Buffalo Mid Cap Discovery Fund Investor	22.85	22.85	22.85	0.10	0.44
BUIBX	Buffalo Flexible Allocation Fund	20.37	20.37	20.37	-0.08	0.39
BUIDX	Buffalo Growth & Income Fund	31.65	31.65	31.65	-0.06	0.19
BUIEX	Buffalo Blue Chip Growth Fund	53.87	53.87	53.87	0.12	0.22
BUIGX	Vest US Large Cap 10% Buffer Strategies	19.91	19.91	19.91	0.00	0.00
BUIHX	Buffalo High Yield Fund Institutional	10.59	10.59	10.59	-0.01	0.09
BUIIX	Buffalo International Fund Institutional	23.27	23.27	23.27	0.05	0.22
BUIMX	Buffalo Mid Cap Growth Fund	16.37	16.37	16.37	0.07	0.43
BUIOX	Buffalo Early Stage Growth Fund	15.28	15.28	15.28	0.01	0.07
BUISX	Buffalo Small Cap Growth Fund	13.83	13.83	13.83	0.01	0.07
BUITX	Buffalo Mid Cap Discovery Fund	23.11	23.11	23.11	0.11	0.48
BULIX	American Century Utilities Fund Investor	18.68	18.68	18.68	-0.25	1.32
BUMGX	Vest US Large Cap 10% Buffer Strategies	19.59	19.59	19.59	0.01	0.05
BUNRX	Bullfinch Unrestricted Series	25.62	25.62	25.62	-0.05	0.19
BURGX	Vest US Large Cap 10% Buffer Strategy	20.20	20.20	20.20	0.00	0.00
BUSIX	Sterling Capital Ultra Short Bond Fd	9.840	9.840	9.840	0.000	0.00
BUSRX	Sterling Capital Ultra Short Bond Fd Cl	9.840	9.840	9.840	0.000	0.00
BUYGX	Vest USD Large Cap 10% Buffer Strategies	20.18	20.18	20.18	0.00	0.00
BUYMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
BVAAX	Sterling Capital Virginia Intermediate	10.84	10.84	10.84	-0.01	0.09
BVACX	Sterling Capital Virginia Intermediate	10.83	10.83	10.83	-0.01	0.09
BVALX	Brown Advisory - Beutel Goodman	14.10	14.10	14.10	-0.06	0.42
BVAOX	Madison Small Cap Fund Class Y	10.19	10.19	10.19	-0.01	0.10
BVATX	Sterling Capital Virginia Intermediate	10.84	10.84	10.84	-0.01	0.09
BVDAX	Blackrock Ishares Dynamic Allocation V.I	14.00	14.00	14.00	0.01	0.07
BVEFX	Becker Value Equity Fd Retail Cl	20.29	20.29	20.29	-0.08	0.39
BVEIX	Becker Value Equity Fund Insti Cl	20.45	20.45	20.45	-0.08	0.39
BVOIX	Barrow Hanley US Value Opportunities	11.22	11.22	11.22	-0.03	0.27
BVPIX	Baywood Skba Valueplus Fund -	22.26	22.26	22.26	-0.08	0.36
BVSIX	Baywood Sociallyresponsible Fund -	16.86	16.86	16.86	-0.09	0.53
BVYMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
BWBFX	Baron Wealthbuilder Fund Retail Shares	20.36	20.36	20.36	0.07	0.34
BWBIX	Baron Wealthbuilder Fund Institutional	20.72	20.72	20.72	0.07	0.34
BWBTX	Baron Wealthbuilder Fund Ta Shares	20.71	20.71	20.71	0.06	0.29
BWDIX	Boyd Watterson Limited Duration Enhanced	9.730	9.730	9.730	0.000	0.00
BWDTX	Boyd Watterson Limited Duration Enhanced	9.910	9.910	9.910	0.000	0.00
BWLAX	American Beacon Man Large Cap Value Fund	22.63	22.63	22.63	-0.10	0.44
BWLCX	American Beacon Man Large Cap Value Fund	21.49	21.49	21.49	-0.10	0.46
BWLIX	American Beacon Man Large Cap Value Fund	22.86	22.86	22.86	-0.10	0.44
BWLRX	American Beacon Man Large Cap Value Fund	23.13	23.13	23.13	-0.10	0.43
BWLYX	American Beacon Man Large Cap Value Fund	22.96	22.96	22.96	-0.10	0.43
BWNYX	Bullfinch Western New York Series	27.20	27.20	27.20	-0.05	0.18
BWVAX	Sterling Capital West Virginia	9.290	9.290	9.290	-0.010	0.11
BWVCX	Sterling Capital West Virginia	9.300	9.300	9.300	-0.010	0.11
BXDCX	Massmutual Short-Duration Bond Fund	9.290	9.290	9.290	0.000	0.00
BXDLX	Massmutual Short-Duration Bond Fund	9.210	9.210	9.210	0.000	0.00
BXDYX	Massmutual Short-Duration Bond Fund	9.250	9.250	9.250	0.000	0.00
BXFAX	Massmutual Global Floating Rate Fund	8.610	8.610	8.610	-0.010	0.12
BXFCX	Massmutual Global Floating Rate Fund	8.580	8.580	8.580	-0.010	0.12
BXFIX	Massmutual Global Floating Rate Fund	8.630	8.630	8.630	0.000	0.00
BXFYX	Massmutual Global Floating Rate Fund	8.620	8.620	8.620	-0.010	0.12
BXHCX	Massmutual High Yield Fund Class C	8.050	8.050	8.050	-0.010	0.12
BXHYX	Massmutual High Yield Fund Class Y	8.020	8.020	8.020	-0.010	0.12
BXIAX	Massmutual Global Credit Income	7.650	7.650	7.650	0.000	0.00
BXICX	Massmutual Global Credit Income	7.650	7.650	7.650	0.000	0.00
BXITX	Massmutual Global Credit Income	7.650	7.650	7.650	0.000	0.00
BXIYX	Massmutual Global Credit Income	7.650	7.650	7.650	-0.010	0.13
BXMDX	Blackstone Alternative Multi-Strategy	10.75	10.75	10.75	0.01	0.09
BXMIX	Blackstone Alternative Multi-Strategy	10.81	10.81	10.81	0.01	0.09
BXMYX	Blackstone Alternative Multi-Strategy	10.74	10.74	10.74	0.01	0.09
BYMIX	BNY Mellon Corporate Bond Fund Investor	12.19	12.19	12.19	0.01	0.08
BYMMX	BNY Mellon Corporate Bond Fund Class M	12.16	12.16	12.16	0.02	0.16
BYSAX	BNY Mellon Short Term Income Fund -	9.710	9.710	9.710	0.000	0.00
BYSIX	BNY Mellon Short Term Income Fund -	9.750	9.750	9.750	0.000	0.00
BYSYX	BNY Mellon Short Term Income Fund -	9.740	9.740	9.740	0.000	0.00
BZAFX	Blackrock College 2044 Option - Class A	10.27	10.27	10.27	-0.14	1.34
BZCAX	Blackrock College 2027 Option Class A	15.71	15.71	15.71	-0.14	0.88
BZCCX	Blackrock College 2027 Option Class C	14.85	14.85	14.85	-0.14	0.93
BZCFX	Blackrock College 2044 Option - Class C	10.22	10.22	10.22	-0.14	1.35
BZCIX	Blackrock College 2027 Option Class I	15.95	15.95	15.95	-0.14	0.87
BZDAX	Blackrock College 2032 Option Class A	18.10	18.10	18.10	-0.20	1.09
BZDCX	Blackrock College 2032 Option Class C	17.11	17.11	17.11	-0.20	1.16
BZDIX	Blackrock College 2032 Option Class I	18.36	18.36	18.36	-0.21	1.13
BZEAX	Blackrock College 2035 Option Class A	18.75	18.75	18.75	-0.23	1.21
BZECX	Blackrock College 2035 Option Class C	17.87	17.87	17.87	-0.22	1.22
BZEIX	Blackrock College 2035 Option Class I	19.03	19.03	19.03	-0.23	1.19
BZFAX	Blackrock College 2038 Option Class A	19.02	19.02	19.02	-0.25	1.30
BZFCX	Blackrock College 2038 Option Class C	18.13	18.13	18.13	-0.24	1.31
BZFIX	Blackrock College 2038 Option Class I	19.30	19.30	19.30	-0.25	1.28
BZGAX	Blackrock College 2041 Option Class A	16.40	16.40	16.40	-0.22	1.32
BZGCX	Blackrock College 2041 Option Class C	15.84	15.84	15.84	-0.21	1.31
BZGIX	Blackrock College 2041 Option Class I	16.59	16.59	16.59	-0.22	1.31
BZIFX	Blackrock College 2044 Option - Class I	10.28	10.28	10.28	-0.14	1.34
BZOAX	Blackrock College Enrollment Option	13.21	13.21	13.21	-0.04	0.30
BZOCX	Blackrock College Enrollment Option	12.49	12.49	12.49	-0.04	0.32
BZOIX	Blackrock College Enrollment Option	13.40	13.40	13.40	-0.04	0.30

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DAX	23,630	-370	1.54
FTSE	7,488	-5	0.07
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