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

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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
CAAAX	Calvert Growth Allocation Fund Class A	32.85	32.85	32.85	0.45	1.39
CAABX	Clearbridge Sustainability Leaders Fund	28.80	28.80	28.80	0.27	0.95
CAACX	Calvert Growth Allocation Fund Class C	26.45	26.45	26.45	0.36	1.38
CAAEX	Putnam Large Cap Value 529 Portfolio -	18.58	18.58	18.58	-0.01	0.05
CAAFX	American Fds Short-Term Bond Fund of	9.490	9.490	9.490	0.000	0.00
CAAGX	Columbia Aggressive Growth 529 Port Ag-	64.63	64.63	64.63	0.60	0.94
CAAHX	Calamos Aksia Private Equity and	11.97	11.97	11.97	-0.04	0.33
CAAIX	Ariel Appreciation Fd Instl Cl	43.65	43.65	43.65	0.45	1.04
CAAJX	Putnam Large Cap Value 529 Portfolio -	18.03	18.03	18.03	0.00	0.00
CAAKX	Putnam Large Cap Value 529 Portfolio -	18.77	18.77	18.77	-0.01	0.05
CAAMX	Invesco Select Risk Moderately	12.17	12.17	12.17	0.09	0.75
CAANX	Putnam Large Cap Value 529 Portfolio -	18.86	18.86	18.86	-0.01	0.05
CAAOX	Clearbridge International Growth 529	17.28	17.28	17.28	-0.07	0.40
CAAPX	Ariel Appreciation Fund Investor Cl	43.33	43.33	43.33	0.45	1.05
CAAQX	Clearbridge International Growth 529	16.77	16.77	16.77	-0.07	0.42
CAARX	Calvert Conservative Allocation Fund -	19.69	19.69	19.69	0.13	0.66
CAATX	Clearbridge International Growth 529	17.46	17.46	17.46	-0.07	0.40
CAAUX	Clearbridge International Growth 529	17.56	17.56	17.56	-0.07	0.40
CAAVX	American Funds College 2042 Fund Class	14.07	14.07	14.07	0.16	1.15
CAAWX	American Funds College 2042 Fund Class	14.17	14.17	14.17	0.17	1.21
CAAYX	Invesco Select Risk Moderately	12.15	12.15	12.15	0.08	0.66
CAAZX	American Funds College 2042 Fund Class	14.16	14.16	14.16	0.16	1.14
CABAX	American Funds College 2042 Fund Class	14.10	14.10	14.10	0.17	1.22
CABCX	American Funds College 2042 Fund Class	13.96	13.96	13.96	0.16	1.16
CABDX	Ab Relative Value Fund - A	7.250	7.250	7.250	0.040	0.55
CABEX	Caldwell Canadian Value Momentum Fund	30.73	30.73	30.73	-0.37	1.19
CABFX	Caldwell Canadian Value Momentum Fund	30.73	30.73	30.73	-0.37	1.19
CABHX	Caldwell Canadian Value Momentum Fund	38.63	38.63	38.63	-0.47	1.20
CABIX	Ab Global Risk Allocation Fund Inc. -	16.69	16.69	16.69	0.06	0.36
CABJX	Caldwell North American Fund Series A	17.83	17.83	17.83	-0.11	0.61
CABKX	Caldwell North American Fund Series A Fe	17.83	17.83	17.83	-0.11	0.61
CABLX	Caldwell North American Fund Series A	17.83	17.83	17.83	-0.11	0.61
CABMX	Caldwell North American Fund Series F NL	20.49	20.49	20.49	-0.12	0.58
CABNX	Ab Global Risk Allocation Fund Inc. -	16.53	16.53	16.53	0.06	0.36
CABOX	Caldwell U.S. Dividend Advantage Fund	15.61	15.61	15.61	0.20	1.30
CABPX	Caldwell U.S. Dividend Advantage Fund	15.61	15.61	15.61	0.20	1.30
CABUX	Caldwell U.S. Dividend Advantage Fund	17.30	17.30	17.30	0.22	1.29
CABWX	Caldwell-Lazard Coreplus Infrastructure	12.75	12.75	12.75	-0.07	0.55
CABZX	Caldwell-Lazard Coreplus Infrastructure	13.24	13.24	13.24	-0.08	0.60
CACAX	Janus Enterprise 529 Port Ag	32.84	32.84	32.84	0.47	1.45
CACBX	Janus Enterprise 529 Port C	30.42	30.42	30.42	0.43	1.43
CACCX	Calamos Aksia Private Equity and	11.89	11.89	11.89	-0.04	0.34
CACDX	Tactical Sovereign Bond Fund Series A	4.410	4.410	4.410	0.000	0.00
CACEX	Janus Enterprise 529 Portfolio Class I	33.69	33.69	33.69	0.48	1.45
CACGX	Columbia Aggressive Growth 529 Port C -	71.65	71.65	71.65	0.67	0.94
CACHX	Tactical Sovereign Bond Fund Series A Fe	4.410	4.410	4.410	0.000	0.00
CACJX	Tactical Sovereign Bond Fund Series A	4.410	4.410	4.410	0.000	0.00
CACKX	Tactical Sovereign Bond Fund Series F NL	9.490	9.490	9.490	0.000	0.00
CACMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CACMX	Invesco Select Risk Moderately	12.00	12.00	12.00	0.08	0.67
CACNX	Canoe Asset Allocation Portfolio Class	19.08	19.08	19.08	-0.16	0.83
CACPX	Columbia Leg Captl Preservation Port Ag	1.0000	1.0000	1.0000	0.0000	0.00
CACQX	Canoe Asset Allocation Portfolio Class	19.08	19.08	19.08	-0.16	0.83
CACUX	Canoe Asset Allocation Portfolio Class	15.56	15.56	15.56	-0.14	0.89
CACVX	Canoe Asset Allocation Portfolio Class	23.37	23.37	23.37	-0.19	0.81
CACWX	Canoe Asset Allocation Portfolio Class	10.84	10.84	10.84	-0.09	0.82
CACYX	Canoe Asset Allocation Portfolio Class	6.420	6.420	6.420	-0.060	0.93
CADBX	Canoe Asset Allocation Portfolio Class	6.420	6.420	6.420	-0.060	0.93
CADCX	Cion Ares Diversified Credit Fund - C	23.78	23.78	23.78	0.01	0.04
CADEX	Cion Ares Diversified Credit Fund - A	23.87	23.87	23.87	0.01	0.04
CADFX	Cion Ares Diversified Credit Fund - W	24.12	24.12	24.12	0.00	0.00
CADLX	Columbia Commodity Strategy Fund Class	12.56	12.56	12.56	-0.12	0.95
CADMX	Columbia Total Return Municipal Income	11.83	11.83	11.83	0.01	0.08
CADNX	Columbia Strategic Municipal Income Fund	14.65	14.65	14.65	0.02	0.14
CADOX	Columbia Minnesota Tax-Exempt Fund Class	19.84	19.84	19.84	0.02	0.10
CADPX	Columbia International Dividend Income	27.55	27.55	27.55	0.32	1.18
CADRX	Columbia Large Cap Growth Opportunity	26.93	26.93	26.93	0.42	1.58
CADSX	Cion Ares Diversified Credit Fund Class	23.98	23.98	23.98	0.00	0.00
CADUX	Cion Ares Diversified Credit Fund - I	24.08	24.08	24.08	0.00	0.00
CADWX	Cion Ares Diversified Credit Fund - L	23.93	23.93	23.93	0.00	0.00
CADZX	Cion Ares Diversified Credit Fund Class	24.01	24.01	24.01	0.00	0.00
CAEAX	Columbia Acorn European Fd Cl A	25.57	25.57	25.57	-0.02	0.08
CAEDX	Canoe Asset Allocation Portfolio Class	10.91	10.91	10.91	-0.09	0.82
CAEFX	Canoe Asset Allocation Portfolio Class	9.110	9.110	9.110	-0.080	0.87
CAEGX	Columbia Aggressive Growth 529 Portfolio	88.88	88.88	88.88	0.83	0.94
CAEHX	Canoe Asset Allocation Portfolio Class	7.470	7.470	7.470	-0.060	0.80
CAEIX	Calvert Global Energy Solutions Class I	16.49	16.49	16.49	0.21	1.29
CAEJX	Canoe Bond Advantage Fund Series A Fe	8.500	8.500	8.500	-0.010	0.12
CAEKX	Canoe Bond Advantage Fund Series A Lsc	8.500	8.500	8.500	-0.010	0.12
CAELX	Canoe Bond Advantage Fund Series D NL	8.550	8.550	8.550	-0.010	0.12
CAEMM		10.000	10.000	10.000	0.000	NaN
CAEMX	Canoe Bond Advantage Fund Series F NL	9.050	9.050	9.050	-0.010	0.11
CAENX	Canoe Bond Advantage Fund Series O NL	9.230	9.230	9.230	-0.010	0.11
CAEPX	Canoe Bond Advantage Portfolio Class	8.910	8.910	8.910	-0.010	0.11
CAEQX	Canoe Bond Advantage Portfolio Class	8.910	8.910	8.910	-0.010	0.11
CAESX	Canoe Bond Advantage Portfolio Class	7.900	7.900	7.900	-0.010	0.13
CAETX	Canoe Bond Advantage Portfolio Class	8.260	8.260	8.260	-0.010	0.12
CAEUX	Canoe Bond Advantage Portfolio Class	8.740	8.740	8.740	-0.020	0.23
CAEVX	Canoe Bond Advantage Portfolio Class	8.120	8.120	8.120	-0.010	0.12
CAEXX		2.440	2.440	2.440	0.000	NaN
CAEZX	Columbia Acorn European Fund Class I	25.86	25.86	25.86	-0.02	0.08
CAFAX	Amcap Fund Class 529-A Shares	44.09	44.09	44.09	0.65	1.50
CAFCX	Amcap Fund Class 529-C Shares	33.88	33.88	33.88	0.50	1.50
CAFDX	Canoe Bond Advantage Portfolio Class	7.880	7.880	7.880	-0.010	0.13
CAFEX	Amcap Fund Class 529-E Shares	41.60	41.60	41.60	0.62	1.51
CAFFX	Amcap Fund Class 529-F-1 Shares	44.98	44.98	44.98	0.67	1.51
CAFHX	Canoe Bond Advantage Portfolio Class	8.430	8.430	8.430	-0.020	0.24
CAFIX	Cantor Fitzgerald Infrastructure Fund	13.83	13.83	13.83	0.00	0.00
CAFJX	Canoe Fundamental Small Mid Cap	177.7	177.7	177.7	-2.1	1.19
CAFKX	Canoe Fundamental Small Mid Cap	177.7	177.7	177.7	-2.1	1.19
CAFLX	Pimco California Flexible Municipal	10.16	10.16	10.16	0.01	0.10
CAFMX	Pimco California Flexible Municipal	10.16	10.16	10.16	0.01	0.10
CAFQX	Canoe Fundamental Small Mid Cap	197.9	197.9	197.9	-2.4	1.19
CAFRX	Commonwealth Africa Fund	12.24	12.24	12.24	0.04	0.33
CAFSX	Canoe Fundamental Small Mid Cap	219.5	219.5	219.5	-2.6	1.19
CAFUX	Canoe Fundamental Small Mid Cap	262.9	262.9	262.9	-3.2	1.19
CAFVX	Canoe Fundamental Global Balanced Fund	9.300	9.300	9.300	-0.060	0.64
CAFWX	Canoe Fundamental Global Balanced Fund	9.300	9.300	9.300	-0.060	0.64
CAFYX	Canoe Fundamental Global Balanced Fund	10.06	10.06	10.06	-0.06	0.59
CAFZX	Canoe Fundamental Global Balanced Fund	9.900	9.900	9.900	-0.060	0.60
CAGCX	Calamos Global Convertible Fund Class A	15.84	15.84	15.84	0.06	0.38
CAGDX	Canoe Fundamental Global Balanced Fund	8.460	8.460	8.460	-0.050	0.59
CAGEX	Calamos Global Equity Fund-Class A	20.30	20.30	20.30	0.45	2.27
CAGGX	Columbia Aggressive Track Ages 0-3 Class	64.63	64.63	64.63	0.60	0.94
CAGHX	Canoe Defensive Global Equity Fund	28.53	28.53	28.53	-0.13	0.45
CAGIX	Calvert Growth Allocation Fund Class I	33.07	33.07	33.07	0.45	1.38
CAGJX	Canoe Defensive Global Equity Fund	28.53	28.53	28.53	-0.13	0.45
CAGMM	Dws Government & Agency Securities	1.0000	1.0000	1.0000	0.0000	0.00
CAGNX	Canoe Defensive Global Equity Fund	18.74	18.74	18.74	-0.21	1.11
CAGPX	Canoe Defensive Global Equity Fund	29.20	29.20	29.20	-0.12	0.41
CAGQX	Canoe Defensive Global Equity Fund	31.10	31.10	31.10	-0.13	0.42
CAGTX	Canoe Defensive Global Equity Fund	32.70	32.70	32.70	-0.14	0.43
CAGVX	Canoe Defensive Global Equity Fund	12.69	12.69	12.69	-0.06	0.47
CAGWX	Canoe Defensive Global Equity Fund	20.98	20.98	20.98	-0.24	1.13
CAGYX	Canoe Defensive Global Equity Fund	32.95	32.95	32.95	-0.14	0.42
CAGZX	Canoe Defensive Global Equity Fund	11.46	11.46	11.46	-0.05	0.43
CAHAX	Canoe Defensive Global Equity Fund	11.46	11.46	11.46	-0.05	0.43
CAHCX	Canoe Defensive International Equity	20.56	20.56	20.56	0.09	0.44
CAHDX	Canoe Defensive International Equity	20.56	20.56	20.56	0.09	0.44
CAHEX	Calamos Hedged Equity Income Fund Class	20.19	20.19	20.19	0.10	0.50
CAHFX	Canoe Defensive International Equity	22.01	22.01	22.01	0.10	0.46
CAHGX	Canoe Defensive International Equity	22.84	22.84	22.84	0.10	0.44
CAHJX	Canoe Defensive International Equity	15.75	15.75	15.75	0.07	0.45
CAHKX	Canoe Defensive U.S. Equity Portfolio	24.50	24.50	24.50	-0.25	1.01
CAHLX	Canoe Defensive U.S. Equity Portfolio	24.50	24.50	24.50	-0.25	1.01
CAHMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
CAHMX	Canoe Defensive U.S. Equity Portfolio	17.36	17.36	17.36	-0.32	1.81
CAHNX	Canoe Defensive U.S. Equity Portfolio	17.36	17.36	17.36	-0.32	1.81
CAHOX	Canoe Defensive U.S. Equity Portfolio	17.81	17.81	17.81	-0.18	1.00
CAHPX	Canoe Defensive U.S. Equity Portfolio	17.81	17.81	17.81	-0.18	1.00
CAHQX	Canoe Defensive U.S. Equity Portfolio	17.81	17.81	17.81	-0.18	1.00
CAHRX	Canoe Defensive U.S. Equity Portfolio	12.62	12.62	12.62	-0.23	1.79
CAHSX	Canoe Defensive U.S. Equity Portfolio	18.99	18.99	18.99	-0.19	0.99
CAHUX	Canoe Defensive U.S. Equity Portfolio	28.27	28.27	28.27	-0.29	1.02
CAHVX	Canoe Defensive U.S. Equity Portfolio	20.03	20.03	20.03	-0.37	1.81
CAHWX	Canoe Defensive U.S. Equity Portfolio	19.32	19.32	19.32	-0.19	0.97
CAHYX	Canoe Defensive U.S. Equity Portfolio	13.68	13.68	13.68	-0.26	1.87
CAHZX	Canoe Defensive U.S. Equity Portfolio	17.35	17.35	17.35	-0.18	1.03
CAIBX	Capital Income Builder Cl A Shs	81.64	81.64	81.64	0.00	0.00
CAIFX	Capital Income Builder Cl F-2 Shs	81.52	81.52	81.52	0.00	0.00
CAIIX	Canoe Energy Income Portfolio Class	8.180	8.180	8.180	-0.090	1.09
CAIKX	Canoe Energy Income Portfolio Class	8.180	8.180	8.180	-0.090	1.09
CAILX	Lord Abbett California Tax-Free Fd Cl I	10.07	10.07	10.07	0.01	0.10
CAIMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CAIMX	Canoe Energy Income Portfolio Class	9.860	9.860	9.860	-0.120	1.20
CAIPX	Canoe Energy Portfolio Class Series A Fe	14.59	14.59	14.59	-0.19	1.29
CAIQX	Canoe Energy Portfolio Class Series A	14.59	14.59	14.59	-0.19	1.29
CAIRX	Columbia Acorn International Class I2	24.35	24.35	24.35	0.24	1.00
CAISX	Calamos International Small Cap Growth	14.90	14.90	14.90	0.23	1.57
CAIUX	Canoe Energy Portfolio Class Series F NL	17.66	17.66	17.66	-0.23	1.29
CAIZX	Canoe Enhanced Income Fund Series A Fe	9.150	9.150	9.150	-0.040	0.44
CAJBX	Canoe Enhanced Income Fund Series A Lsc	9.150	9.150	9.150	-0.040	0.44
CAJDX	Canoe Enhanced Income Fund Series F NL	10.28	10.28	10.28	-0.04	0.39
CAJEX	Canoe Enhanced Income Fund Series FX NL	9.070	9.070	9.070	-0.040	0.44
CAJFX	Canoe Enhanced Income Portfolio Class	8.300	8.300	8.300	-0.030	0.36
CAJGX	Canoe Enhanced Income Portfolio Class	8.300	8.300	8.300	-0.030	0.36
CAJHX	Canoe Enhanced Income Portfolio Class	9.920	9.920	9.920	-0.040	0.40
CAJIX	Canoe Equity Portfolio Class Series A Fe	24.64	24.64	24.64	-0.26	1.04
CAJJX	Canoe Equity Portfolio Class Series A	24.64	24.64	24.64	-0.26	1.04
CAJKX	Canoe Equity Portfolio Class Series D NL	22.19	22.19	22.19	-0.24	1.07
CAJLX	Canoe Equity Portfolio Class Series F NL	30.14	30.14	30.14	-0.32	1.05
CAJMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
CAJMX	Canoe Equity Portfolio Class Series F6	13.84	13.84	13.84	-0.15	1.07
CAJNX	Canoe Equity Portfolio Class Series T6	8.900	8.900	8.900	-0.090	1.00
CAJOX	Canoe Equity Portfolio Class Series T6	8.900	8.900	8.900	-0.090	1.00
CAJPX	Canoe Fundamental Global Equity	10.24	10.24	10.24	-0.10	0.97
CAJQX	Canoe Fundamental Global Equity	10.43	10.43	10.43	-0.10	0.95
CAJSX	Canoe Global Equity Fund Series A Fe	82.74	82.74	82.74	-0.52	0.62
CAJTX	Canoe Global Equity Fund Series A Lsc	82.74	82.74	82.74	-0.52	0.62
CAJUX	Canoe Global Equity Fund Series A U$ Fe	58.61	58.61	58.61	-0.87	1.46
CAJVX	Canoe Global Equity Fund Series Ah Fe	24.37	24.37	24.37	-0.32	1.30
CAJWX	Canoe Global Equity Fund Series An Fe	18.88	18.88	18.88	0.30	1.61
CAJYX	Canoe Global Equity Fund Series Av Fe	86.83	86.83	86.83	-0.54	0.62
CAKAX	Canoe Global Equity Fund Series D NL	92.89	92.89	92.89	-0.58	0.62
CAKBX	Canoe Global Equity Fund Series F NL	108.4	108.4	108.4	-0.7	0.62
CAKCX	Canoe Global Equity Fund Series F U$ NL	76.80	76.80	76.80	-1.14	1.46
CAKDX	Canoe Global Equity Fund Series F6 NL	16.40	16.40	16.40	-0.11	0.67
CAKEX	Canoe Global Equity Fund Series Fh NL	27.53	27.53	27.53	-0.37	1.33
CAKFX	Canoe Global Equity Fund Series Fv NL	109.7	109.7	109.7	-0.7	0.62
CAKHX	Canoe Global Equity Fund Series Ox NL	121.6	121.6	121.6	-0.8	0.61
CAKIX	Canoe Global Equity Fund Series T6 Fe	14.59	14.59	14.59	-0.09	0.61
CAKJX	Canoe Global Equity Fund Series T6 Lsc	14.59	14.59	14.59	-0.09	0.61
CAKKX	Canoe Global Income Fund Series A Fe	6.330	6.330	6.330	-0.010	0.16
CAKLX	Canoe Global Income Fund Series A Lsc	6.330	6.330	6.330	-0.010	0.16
CAKMM		10.000	10.000	10.000	0.000	NaN
CAKMX	Canoe Global Income Fund Series AA Dsc	6.900	6.900	6.900	-0.020	0.29
CAKNX	Canoe Global Income Fund Series AA Isc	6.900	6.900	6.900	-0.020	0.29
CAKOX	Canoe Global Income Fund Series AA Lsc	6.900	6.900	6.900	-0.020	0.29
CAKPX	Canoe Global Income Fund Series F NL	7.330	7.330	7.330	-0.020	0.27
CAKQX	Canoe Global Income Portfolio Class	6.140	6.140	6.140	-0.010	0.16
CAKRX	Canoe Global Income Portfolio Class	6.140	6.140	6.140	-0.010	0.16
CAKSX	Canoe Global Income Portfolio Class	6.950	6.950	6.950	-0.010	0.14
CAKTX	Canoe Global Income Portfolio Class	6.950	6.950	6.950	-0.010	0.14
CAKUX	Canoe Global Income Portfolio Class	6.950	6.950	6.950	-0.010	0.14
CAKVX	Canoe Global Income Portfolio Class	6.960	6.960	6.960	-0.010	0.14
CAKWX	Canoe Global Income Portfolio Class	7.420	7.420	7.420	-0.020	0.27
CAKXX		2.440	2.440	2.440	0.000	NaN
CAKYX	Canoe Global Income Portfolio Class	7.020	7.020	7.020	0.010	0.14
CAKZX	Canoe Global Income Portfolio Class	7.670	7.670	7.670	-0.010	0.13
CALAX	Lord Abbett Tax-Free Income Fund	10.08	10.08	10.08	0.01	0.10
CALCX	Calvert Conservative Allocation Fund	19.37	19.37	19.37	0.13	0.68
CALDX	Canoe International Equity Portfolio	12.94	12.94	12.94	0.03	0.23
CALGX	Canoe International Equity Portfolio	13.36	13.36	13.36	0.03	0.23
CALHX	Canoe North American Monthly Income	12.56	12.56	12.56	-0.09	0.71
CALIX	Callodine Specialty Income Fund Class I	10.13	10.13	10.13	0.00	0.00
CALJX	Canoe North American Monthly Income	12.56	12.56	12.56	-0.09	0.71
CALKX	Canoe North American Monthly Income	12.56	12.56	12.56	-0.09	0.71
CALMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CALMX	Canoe North American Monthly Income	8.900	8.900	8.900	-0.140	1.55
CALNX	Canoe North American Monthly Income	8.900	8.900	8.900	-0.140	1.55
CALOX	Canoe North American Monthly Income	11.07	11.07	11.07	-0.03	0.27
CALPX	Canoe North American Monthly Income	11.07	11.07	11.07	-0.03	0.27
CALQX	Canoe North American Monthly Income	13.22	13.22	13.22	-0.10	0.75
CALRX	Calvert Small-Cap Fund Class R6	32.61	32.61	32.61	0.58	1.81
CALTX	Six Circles Multi-Strategy Fund	10.66	10.66	10.66	0.01	0.09
CALUX	Canoe North American Monthly Income	15.31	15.31	15.31	-0.11	0.71
CALWX	Canoe North American Monthly Income	10.84	10.84	10.84	-0.18	1.63
CALZX	Canoe North American Monthly Income	14.94	14.94	14.94	-0.11	0.73
CAMAX	Calamos Aksia Private Equity and	11.92	11.92	11.92	-0.03	0.25
CAMDX	Canoe North American Monthly Income	15.66	15.66	15.66	-0.11	0.70
CAMHX	Canoe North American Monthly Income	13.67	13.67	13.67	-0.10	0.73
CAMIX	Cambiar Funds International Equity Fund	32.23	32.23	32.23	0.16	0.50
CAMJX	Canoe North American Monthly Income	6.520	6.520	6.520	-0.050	0.76
CAMLX	Congress Large Cap Growth Fund Retail	51.43	51.43	51.43	0.71	1.40
CAMMX	Cambiar Smid 30 Fund Investor Class	19.33	19.33	19.33	0.35	1.84
CAMOX	Cambiar Opportunity Fund Portfolio	28.48	28.48	28.48	0.17	0.60
CAMQX	Canoe North American Monthly Income	4.620	4.620	4.620	-0.070	1.49
CAMRX	Calvert Moderate Allocation Fund - Class	25.41	25.41	25.41	0.27	1.07
CAMSX	Cambiar Small Cap Fund Investor Cl	19.06	19.06	19.06	0.38	2.03
CAMUX	Cambiar Smid Fund- Institutional Class	19.31	19.31	19.31	0.34	1.79
CAMVX	Am Century Mid Cap Value 529 Port A	38.70	38.70	38.70	0.04	0.10
CAMWX	Cambiar Opportunity Fund Institutional	28.31	28.31	28.31	0.17	0.60
CAMYX	Cambiar International Equity Fund	32.25	32.25	32.25	0.16	0.50
CAMZX	Cambiar Small Cap Fund - Insti Cl	20.04	20.04	20.04	0.40	2.04
CANAX	American Funds Strategic Bond Fund Class	9.040	9.040	9.040	0.000	0.00
CANCX	American Funds Strategic Bond Fund Class	9.000	9.000	9.000	0.000	0.00
CANDX	Canoe Preferred Share Portfolio Class	12.06	12.06	12.06	0.00	0.00
CANEX	American Funds Strategic Bond Fund Class	9.040	9.040	9.040	-0.010	0.11
CANFX	American Funds Strategic Bond Fund Class	9.040	9.040	9.040	-0.010	0.11
CANHX	Canoe Preferred Share Portfolio Class	12.06	12.06	12.06	0.00	0.00
CANJX	Canoe Preferred Share Portfolio Class	12.06	12.06	12.06	0.00	0.00
CANKX	Canoe Preferred Share Portfolio Class	12.27	12.27	12.27	0.00	0.00
CANLX	Canoe Preferred Share Portfolio Class	12.27	12.27	12.27	0.00	0.00
CANMM		10.000	10.000	10.000	0.000	NaN
CANMX	Canoe Preferred Share Portfolio Class	12.27	12.27	12.27	0.00	0.00
CANOX	Cavalier Non Traditional Fund Adv Class	10.04	10.04	10.04	0.01	0.11
CANPX	Canoe Preferred Share Portfolio Class	12.58	12.58	12.58	0.00	0.00
CANQX	Canoe Preferred Share Portfolio Class	12.74	12.74	12.74	0.00	0.00
CANSX	Canoe Preferred Share Portfolio Class	13.17	13.17	13.17	0.00	0.00
CANTX	Cavalier Non Traditional Fund Inst Class	10.04	10.04	10.04	0.00	0.00
CANUX	Canoe Premium Yield Fund Series A Fe	12.73	12.73	12.73	-0.09	0.70
CANVX	Canoe Premium Yield Fund Series A Lsc	12.73	12.73	12.73	-0.09	0.70
CANWX	Canoe Premium Yield Fund Series D NL	9.700	9.700	9.700	-0.070	0.72
CANXX		2.440	2.440	2.440	0.000	NaN
CANYX	Canoe Premium Yield Fund Series F NL	12.40	12.40	12.40	-0.08	0.64
CANZX	Canoe Premium Yield Fund Series Fn NL	12.30	12.30	12.30	-0.08	0.65
CAOBX	Canoe Premium Yield Fund Series Fr NL	11.67	11.67	11.67	-0.08	0.68
CAODX	Canoe Premium Yield Fund Series Hn Fe	11.66	11.66	11.66	-0.08	0.68
CAOEX	Canoe Premium Yield Fund Series Ox NL	10.07	10.07	10.07	-0.07	0.69
CAOFX	Canoe Unconstrained Bond Fund Series A	9.820	9.820	9.820	-0.030	0.30
CAOGX	Canoe Unconstrained Bond Fund Series F	9.930	9.930	9.930	-0.030	0.30
CAOJX	Canoe Unconstrained Bond Portfolio Class	9.950	9.950	9.950	-0.030	0.30
CAOKX	Canoe Unconstrained Bond Portfolio Class	10.13	10.13	10.13	-0.03	0.30
CAOLX	Capital Group Canadian Core Plus Fixed	9.650	9.650	9.650	-0.010	0.10
CAOMM		10.000	10.000	10.000	0.000	NaN
CAOMX	Capital Group Canadian Core Plus Fixed	9.650	9.650	9.650	-0.010	0.10
CAONX	Capital Group Canadian Core Plus Fixed	9.710	9.710	9.710	-0.020	0.21
CAOOX	Capital Group Canadian Core Plus Fixed	9.090	9.090	9.090	-0.020	0.22
CAOPX	Capital Group Canadian Focused Equity	34.98	34.98	34.98	-0.06	0.17
CAOQX	Capital Group Canadian Focused Equity	34.50	34.50	34.50	-0.06	0.17
CAORX	Capital Group Canadian Focused Equity	35.85	35.85	35.85	-0.06	0.17
CAOSX	Capital Group Canadian Focused Equity	34.74	34.74	34.74	-0.06	0.17
CAOTX	Capital Group Canadian Focused Equity	30.36	30.36	30.36	-0.05	0.16
CAOUX	Capital Group Capital Income Builder	16.45	16.45	16.45	0.02	0.12
CAOVX	Capital Group Capital Income Builder	13.78	13.78	13.78	-0.10	0.72
CAOWX	Capital Group Capital Income Builder	16.72	16.72	16.72	0.02	0.12
CAOXX		2.440	2.440	2.440	0.000	NaN
CAOYX	Capital Group Capital Income Builder	12.34	12.34	12.34	0.02	0.16
CAOZX	Capital Group Capital Income Builder	14.10	14.10	14.10	-0.10	0.70
CAPAX	Federated Hermes Capital Income Fund	9.740	9.740	9.740	0.030	0.31
CAPCX	Federated Hermes Capital Income Fund	9.740	9.740	9.740	0.030	0.31
CAPEX	Eaton Vance Tax-Managed Growth Fund 1.0	3,156	3,156	3,156	34	1.08
CAPFX	Federated Hermes Capital Income Fund	9.720	9.720	9.720	0.030	0.31
CAPGX	Calamos Aksia Alternative Credit and	10.48	10.48	10.48	0.01	0.10
CAPHX	Calamos Aksia Alternative Credit and	10.50	10.50	10.50	-0.01	0.10
CAPIX	Calamos Aksia Alternative Credit and	10.50	10.50	10.50	-0.01	0.10
CAPJX	Capital Group Capital Income Builder	16.20	16.20	16.20	0.02	0.12
CAPKX	Capital Group Capital Income Builder	11.99	11.99	11.99	0.01	0.08
CAPLX	Capital Group Emerging Markets Total	12.75	12.75	12.75	0.03	0.24
CAPMX	Calamos Aksia Alternative Credit and	10.50	10.50	10.50	-0.01	0.10
CAPNX	Capital Group Emerging Markets Total	9.030	9.030	9.030	-0.050	0.55
CAPOX	Absolute Capital Opportunities Fund	10.44	10.44	10.44	0.03	0.29
CAPQX	Capital Group Emerging Markets Total	12.85	12.85	12.85	0.03	0.23
CAPRX	Federated Hermes Capital Income Fund R	9.750	9.750	9.750	0.020	0.21
CAPSX	Federated Hermes Capital Income Fund Is	9.750	9.750	9.750	0.030	0.31
CAPTX	Canterbury Portfolio Thermostat Fund -	14.61	14.61	14.61	0.19	1.32
CAPUX	Capital Group Emerging Markets Total	9.110	9.110	9.110	-0.040	0.44
CAPVX	Calamos Aksia Private Equity and	11.99	11.99	11.99	-0.04	0.33
CAPWX	Capital Group Emerging Markets Total	13.00	13.00	13.00	0.03	0.23
CAPZX	Capital Group Emerging Markets Total	9.210	9.210	9.210	-0.050	0.54
CAQAX	Capital Group Emerging Markets Total	8.530	8.530	8.530	0.020	0.24
CAQBX	Capital Group Emerging Markets Total	13.39	13.39	13.39	0.04	0.30
CAQCX	Capital Group Emerging Markets Total	8.140	8.140	8.140	0.020	0.25
CAQDX	Capital Group Global Balanced Fund	18.41	18.41	18.41	0.01	0.05
CAQEX	Capital Group Global Balanced Fund	13.04	13.04	13.04	-0.10	0.76
CAQFX	Capital Group Global Balanced Fund	18.94	18.94	18.94	0.01	0.05
CAQGX	Capital Group Global Balanced Fund	13.42	13.42	13.42	-0.10	0.74
CAQHX	Capital Group Global Balanced Fund	12.41	12.41	12.41	0.00	0.00
CAQIX	Capital Group Global Balanced Fund	14.41	14.41	14.41	0.01	0.07
CAQJX	Capital Group Global Balanced Fund	11.98	11.98	11.98	0.01	0.08
CAQKX	Capital Group Global Equity Fund	66.05	66.05	66.05	0.09	0.14
CAQLX	Capital Group Global Equity Fund	46.78	46.78	46.78	-0.34	0.72
CAQMX	Capital Group Global Equity Fund	71.27	71.27	71.27	0.09	0.13
CAQNX	Capital Group Global Equity Fund	50.48	50.48	50.48	-0.37	0.73
CAQOX	Capital Group Global Equity Fund	75.19	75.19	75.19	0.10	0.13
CAQPX	Capital Group Global Equity Fund	53.26	53.26	53.26	-0.38	0.71
CAQQX	Capital Group Global Equity Fund	17.21	17.21	17.21	0.03	0.17
CAQRX	Capital Group Global Equity Fund	76.87	76.87	76.87	0.10	0.13
CAQSX	Capital Group Global Equity Fund	31.10	31.10	31.10	0.04	0.13
CAQTX	Capital Group Global Equity Fund	16.21	16.21	16.21	0.02	0.12
CAQUX	Capital Group International Equity Fund	29.79	29.79	29.79	0.06	0.20
CAQVX	Capital Group International Equity Fund	21.10	21.10	21.10	-0.14	0.66
CAQWX	Capital Group International Equity Fund	30.74	30.74	30.74	0.06	0.20
CAQYX	Capital Group International Equity Fund	21.77	21.77	21.77	-0.14	0.64
CAQZX	Capital Group International Equity Fund	31.76	31.76	31.76	0.06	0.19
CAREX	Domini Sustainable Solutions Fund	21.19	21.19	21.19	0.24	1.15
CARYX	Columbia Adaptive Risk Allocation Fund	11.60	11.60	11.60	0.07	0.61
CASAX	Catalyst/Aspect Enhanced Multi-Asset	11.27	11.27	11.27	0.08	0.71
CASBX	Capital Group International Equity Fund	22.50	22.50	22.50	-0.14	0.62
CASCX	Catalyst/Aspect Enhanced Multi-Asset	11.10	11.10	11.10	0.08	0.73
CASEX		10.05	10.05	10.05	0.00	NaN
CASIX	Catalyst/Aspect Enhanced Multi-Asset	11.34	11.34	11.34	0.08	0.71
CASJX	Capital Group International Equity Fund	24.00	24.00	24.00	0.06	0.25
CASKX	Capital Group Monthly Income Portfolio	12.33	12.33	12.33	-0.01	0.08
CASLX	Capital Group Monthly Income Portfolio	12.45	12.45	12.45	0.00	0.00
CASMM	Msilf Prime Portfolio - Castleoak Share	1.0000	1.0000	1.0000	0.0000	0.00
CASMX	Capital Group Monthly Income Portfolio	9.720	9.720	9.720	-0.010	0.10
CASNX	Capital Group Monthly Income Portfolio	12.39	12.39	12.39	0.00	0.00
CASOX	Capital Group Monthly Income Portfolio	9.600	9.600	9.600	-0.010	0.10
CASPX	Capital Group Multi-Sector Income Fund	10.13	10.13	10.13	-0.03	0.30
CASQX	Capital Group Multi-Sector Income Fund	8.070	8.070	8.070	-0.030	0.37
CASRX	Capital Group Multi-Sector Income Fund	10.21	10.21	10.21	-0.03	0.29
CASSX	Capital Group Multi-Sector Income Fund	8.870	8.870	8.870	-0.030	0.34
CASUX	Capital Group Multi-Sector Income Fund	8.110	8.110	8.110	-0.030	0.37
CASWX	Capital Group Multi-Sector Income Fund	9.630	9.630	9.630	-0.030	0.31
CASYX	Capital Group Multi-Sector Income Fund	8.810	8.810	8.810	-0.030	0.34
CASZX	Capital Group U.S. Equity Fund [Canada]	51.36	51.36	51.36	-0.13	0.25
CATCX	Columbia Aggressive Track Ages 6-7 Class	23.91	23.91	23.91	0.20	0.84
CATGX	Columbia Aggressive Track Ages 6-7 Class	25.31	25.31	25.31	0.21	0.84
CATJX	Columbia Aggressive Track Ages 6-7 Class	25.31	25.31	25.31	0.21	0.84
CATKX	Columbia Aggressive Track Ages 16-17	17.16	17.16	17.16	0.06	0.35
CATLX	Columbia Aggressive Track Ages 6-7 Class	25.79	25.79	25.79	0.20	0.78
CATMX	Columbia Aggressive Track Ages 12-13	19.57	19.57	19.57	0.10	0.51
CATPX	Columbia Aggressive Track Ages 16-17	15.91	15.91	15.91	0.06	0.38
CATQX	Columbia Aggressive Track Ages 12-13	19.57	19.57	19.57	0.10	0.51
CATSX	Columbia Strategic Municipal Income Fund	14.65	14.65	14.65	0.02	0.14
CATTX	Columbia Aggressive Track Ages 12-13	18.48	18.48	18.48	0.10	0.54
CATUX	Columbia Aggressive Track Ages 12-13	19.94	19.94	19.94	0.11	0.55
CATVX	Columbia Aggressive Track Ages 16-17	16.83	16.83	16.83	0.05	0.30
CATWX	Columbia Aggressive Track Ages 16-17	16.83	16.83	16.83	0.05	0.30
CATYX	Columbia Strategic Municipal Income Fund	14.67	14.67	14.67	0.02	0.14
CATZX	Columbia Strategic Municipal Income Fund	14.65	14.65	14.65	0.02	0.14
CAUCX	Capital Group U.S. Equity Fund [Canada]	36.38	36.38	36.38	-0.40	1.09
CAUDX	Capital Group U.S. Equity Fund [Canada]	52.00	52.00	52.00	-0.13	0.25
CAUEX	Capital Group U.S. Equity Fund [Canada]	36.83	36.83	36.83	-0.41	1.10
CAUFX	Capital Group U.S. Equity Fund [Canada]	54.53	54.53	54.53	-0.13	0.24
CAUGX	Capital Group U.S. Equity Fund [Canada]	38.62	38.62	38.62	-0.43	1.10
CAUHX	Capital Group U.S. Equity Fund [Canada]	42.41	42.41	42.41	-0.10	0.24
CAUJX	Capital Group U.S. Equity Fund [Canada]	32.97	32.97	32.97	-0.08	0.24
CAUKX	U.S. Govt Securities Fund Class K	9.220	9.220	9.220	0.020	0.22
CAULX	Capital Group World Bond Fund [Canada] -	8.660	8.660	8.660	0.030	0.35
CAUMM		10.000	10.000	10.000	0.000	NaN
CAUMX	Capital Group World Bond Fund [Canada] -	8.450	8.450	8.450	-0.020	0.24
CAUNX	Capital Group World Bond Fund [Canada] -	8.670	8.670	8.670	0.020	0.23
CAUOX	Capital Group World Bond Fund [Canada] -	8.500	8.500	8.500	-0.020	0.23
CAUPX	Capital Group World Bond Fund [Canada] -	3.510	3.510	3.510	0.010	0.29
CAUQX	Capital Group World Bond Fund [Canada] -	8.540	8.540	8.540	0.020	0.23
CAURX	Capital Group World Bond Fund [Canada]	8.260	8.260	8.260	-0.020	0.24
CAUSX	U.S. Government Securities Fund Class S	9.230	9.230	9.230	0.030	0.33
CAUTX	Chou Asia Fund Series A Fe [3808A2]	30.36	30.36	30.36	0.18	0.60
CAUUX	Chou Asia Fund Series A U$ Fe [4838A2]	21.51	21.51	21.51	-0.05	0.23
CAUVX	Chou Asia Fund Series F NL [238596A2]	31.33	31.33	31.33	0.19	0.61
CAUWX	Chou Asia Fund Series F U$ NL [238597A2]	22.19	22.19	22.19	-0.05	0.22
CAUXX		2.150	2.150	2.150	0.000	NaN
CAUYX	Chou Associates Fund Series A Fe [293A2]	214.5	214.5	214.5	0.4	0.18
CAUZX	Chou Associates Fund Series A U$ Fe	151.9	151.9	151.9	-1.0	0.66
CAVAX	Catholic Values Equity Fund Class F	18.41	18.41	18.41	0.15	0.82
CAVBX	Chou Associates Fund Series F NL	216.1	216.1	216.1	0.4	0.18
CAVCX	Chou Associates Fund Series F U$ NL	153.1	153.1	153.1	-1.0	0.66
CAVDX	Chou Bond Fund Series A Fe [4834A2]	10.40	10.40	10.40	0.09	0.87
CAVEX	Chou Bond Fund Series A U$ Fe [4839A2]	7.370	7.370	7.370	0.000	0.00
CAVFX	Chou Bond Fund Series F NL [238598A2]	10.58	10.58	10.58	0.09	0.86
CAVGX	Chou Bond Fund Series F U$ NL [238599A2]	7.490	7.490	7.490	0.000	0.00
CAVHX	Chou Europe Fund Series A Fe [3807A2]	9.730	9.730	9.730	0.010	0.10
CAVJX	Chou Europe Fund Series A U$ Fe [4837A2]	6.890	6.890	6.890	-0.050	0.72
CAVKX	Chou Europe Fund Series F NL [238604A2]	9.970	9.970	9.970	0.010	0.10
CAVLX	Chou Europe Fund Series F U$ NL	7.070	7.070	7.070	-0.050	0.70
CAVMM		10.000	10.000	10.000	0.000	NaN
CAVNX	Chou Rrsp Fund Series A Fe [294A2]	43.92	43.92	43.92	-0.02	0.05
CAVOX	Chou Rrsp Fund Series A U$ Fe [4836A2]	31.11	31.11	31.11	-0.28	0.89
CAVPX	Chou Rrsp Fund Series F NL [238602A2]	44.60	44.60	44.60	-0.03	0.07
CAVQX	Chou Rrsp Fund Series F U$ NL [238603A2]	31.60	31.60	31.60	-0.28	0.88
CAVRX	Canadian Equity Alpha Corporate Class	16.80	16.80	16.80	-0.17	1.00
CAVSX	Canadian Equity Alpha Corporate Class	16.80	16.80	16.80	-0.17	1.00
CAVUX	Canadian Equity Alpha Corporate Class	16.80	16.80	16.80	-0.17	1.00
CAVVX	Canadian Equity Alpha Corporate Class	19.04	19.04	19.04	-0.19	0.99
CAVWX	Canadian Equity Alpha Corporate Class	19.04	19.04	19.04	-0.19	0.99
CAVXX		2.150	2.150	2.150	0.000	NaN
CAVYX	Catholic Values Equity Fund Class Y	18.38	18.38	18.38	0.15	0.82
CAVZX	Canadian Equity Alpha Corporate Class	19.04	19.04	19.04	-0.19	0.99
CAWBX	Canadian Equity Alpha Corporate Class	4.620	4.620	4.620	-0.050	1.07
CAWCX	Canadian Equity Alpha Corporate Class	4.620	4.620	4.620	-0.050	1.07
CAWDX	Canadian Equity Alpha Corporate Class	4.620	4.620	4.620	-0.050	1.07
CAWEX	Canadian Equity Alpha Corporate Class	13.10	13.10	13.10	-0.13	0.98
CAWFX	Canadian Equity Alpha Corporate Class	6.260	6.260	6.260	-0.060	0.95
CAWGX	Canadian Equity Alpha Corporate Class	28.45	28.45	28.45	-0.29	1.01
CAWHX	Canadian Equity Alpha Corporate Class	6.780	6.780	6.780	-0.070	1.02
CAWJX	Canadian Equity Alpha Corporate Class	22.16	22.16	22.16	-0.22	0.98
CAWKX		10.05	10.05	10.05	0.00	NaN
CAWLX	Canadian Equity Alpha Corporate Class	31.66	31.66	31.66	-0.31	0.97
CAWMM		10.000	10.000	10.000	0.000	NaN
CAWMX	Canadian Equity Alpha Corporate Class	31.66	31.66	31.66	-0.31	0.97
CAWNX	Canadian Equity Alpha Corporate Class	6.370	6.370	6.370	-0.070	1.09
CAWOX	Canadian Equity Alpha Pool [Series A	15.16	15.16	15.16	-0.16	1.04
CAWPX	Canadian Equity Alpha Pool [Series A	15.16	15.16	15.16	-0.16	1.04
CAWQX	Canadian Equity Alpha Pool [Series A	15.16	15.16	15.16	-0.16	1.04
CAWRX	Canadian Equity Alpha Pool [Series E	15.63	15.63	15.63	-0.16	1.01
CAWSX	Canadian Equity Alpha Pool [Series E	15.63	15.63	15.63	-0.16	1.01
CAWTX	Canadian Equity Alpha Pool [Series E	15.63	15.63	15.63	-0.16	1.01
CAWUX	Canadian Equity Alpha Pool [Series F	16.57	16.57	16.57	-0.16	0.96
CAWVX	Canadian Equity Alpha Pool [Series I	17.64	17.64	17.64	-0.18	1.01
CAWWX	Canadian Equity Alpha Pool [Series of	15.91	15.91	15.91	-0.16	1.00
CAWXX		2.150	2.150	2.150	0.000	NaN
CAWYX	Canadian Equity Alpha Pool [Series W	17.51	17.51	17.51	-0.18	1.02
CAWZX	Canadian Equity Alpha Pool [Series W	17.51	17.51	17.51	-0.18	1.02
CAXAX	Catalyst/Map Global Equity Fund Class A	21.39	21.39	21.39	0.07	0.33
CAXBX	Canadian Equity Alpha Pool [Series W	17.51	17.51	17.51	-0.18	1.02
CAXCX	Catalyst/Map Global Equity Fund Class C	20.62	20.62	20.62	0.06	0.29
CAXDX	Canadian Equity Growth Corporate Class	20.04	20.04	20.04	-0.30	1.47
CAXEX	Canadian Equity Growth Corporate Class	20.04	20.04	20.04	-0.30	1.47
CAXFX	Canadian Equity Growth Corporate Class	20.04	20.04	20.04	-0.30	1.47
CAXGX	Canadian Equity Growth Corporate Class	31.92	31.92	31.92	-0.47	1.45
CAXHX	Canadian Equity Growth Corporate Class	31.92	31.92	31.92	-0.47	1.45
CAXIX	Catalyst/Map Global Equity Fund Class I	21.46	21.46	21.46	0.06	0.28
CAXJX	Canadian Equity Growth Corporate Class	31.92	31.92	31.92	-0.47	1.45
CAXKX	Canadian Equity Growth Corporate Class	7.980	7.980	7.980	-0.110	1.36
CAXLX	Canadian Equity Growth Corporate Class	7.980	7.980	7.980	-0.110	1.36
CAXMX	Canadian Equity Growth Corporate Class	7.980	7.980	7.980	-0.110	1.36
CAXNX	Canadian Equity Growth Corporate Class	13.91	13.91	13.91	-0.20	1.42
CAXOX	Canadian Equity Growth Corporate Class	6.530	6.530	6.530	-0.100	1.51
CAXPX	Canadian Equity Growth Corporate Class	46.57	46.57	46.57	-0.68	1.44
CAXQX	Canadian Equity Growth Corporate Class	11.45	11.45	11.45	-0.17	1.46
CAXRX	Canadian Equity Growth Corporate Class	25.68	25.68	25.68	-0.37	1.42
CAXSX	Canadian Equity Growth Corporate Class	33.23	33.23	33.23	-0.49	1.45
CAXTX	Canadian Equity Growth Corporate Class	33.23	33.23	33.23	-0.49	1.45
CAXUX	Canadian Equity Growth Corporate Class	33.23	33.23	33.23	-0.49	1.45
CAXVX	Canadian Equity Growth Corporate Class	10.08	10.08	10.08	-0.15	1.47
CAXWX	Canadian Equity Growth Pool [Series A	30.96	30.96	30.96	-0.46	1.46
CAXYX	Canadian Equity Growth Pool [Series A	30.96	30.96	30.96	-0.46	1.46
CAXZX	Canadian Equity Growth Pool [Series A	30.96	30.96	30.96	-0.46	1.46
CAYAX	American Century CA High-Yield Municipal	9.710	9.710	9.710	0.010	0.10
CAYCX	American Century CA High-Yield Municipal	9.710	9.710	9.710	0.010	0.10
CAYDX	Canadian Equity Growth Pool [Series E	45.95	45.95	45.95	-0.68	1.46
CAYEX	Canadian Equity Growth Pool [Series E	45.95	45.95	45.95	-0.68	1.46
CAYFX	Canadian Equity Growth Pool [Series E	45.95	45.95	45.95	-0.68	1.46
CAYGX	Canadian Equity Growth Pool [Series F	15.15	15.15	15.15	-0.23	1.50
CAYHX	Canadian Equity Growth Pool [Series I	60.98	60.98	60.98	-0.90	1.45
CAYIX	Canadian Equity Growth Pool [Series of	33.59	33.59	33.59	-0.50	1.47
CAYJX	Canadian Equity Growth Pool [Series W	77.65	77.65	77.65	-1.15	1.46
CAYKX	Canadian Equity Growth Pool [Series W	77.65	77.65	77.65	-1.15	1.46
CAYLX	Canadian Equity Growth Pool [Series W	77.65	77.65	77.65	-1.15	1.46
CAYMM		10.000	10.000	10.000	0.000	NaN
CAYMX	Canadian Equity Growth Pool [Series W	77.65	77.65	77.65	-1.15	1.46
CAYNX	Canadian Equity Managed Class Series E	14.88	14.88	14.88	-0.14	0.93
CAYOX	Canadian Equity Managed Class Series E	14.88	14.88	14.88	-0.14	0.93
CAYPX	Canadian Equity Managed Class Series E	14.88	14.88	14.88	-0.14	0.93
CAYQX	Canadian Equity Managed Class Series Et8	12.04	12.04	12.04	-0.11	0.91
CAYRX	Canadian Equity Managed Class Series Et8	12.04	12.04	12.04	-0.11	0.91
CAYSX	Canadian Equity Managed Class Series Et8	12.04	12.04	12.04	-0.11	0.91
CAYTX	Canadian Equity Managed Class Series F	15.33	15.33	15.33	-0.14	0.90
CAYUX	Canadian Equity Managed Class Series Ft8	12.42	12.42	12.42	-0.11	0.88
CAYVX	Canadian Equity Managed Class Series I	15.80	15.80	15.80	-0.15	0.94
CAYWX	Canadian Equity Managed Class Series It8	12.84	12.84	12.84	-0.12	0.93
CAYXX		2.150	2.150	2.150	0.000	NaN
CAYYX	Canadian Equity Managed Pool Series E	16.27	16.27	16.27	-0.14	0.85
CAYZX	Canadian Equity Managed Pool Series E	16.27	16.27	16.27	-0.14	0.85
CAZAX	Canadian Equity Managed Pool Series E	16.27	16.27	16.27	-0.14	0.85
CAZBX	Canadian Equity Managed Pool Series F NL	16.55	16.55	16.55	-0.15	0.90
CAZCX	Canadian Equity Managed Pool Series I NL	16.76	16.76	16.76	-0.15	0.89
CAZDX	Canadian Equity Small Cap Corporate	6.000	6.000	6.000	-0.070	1.15
CAZEX	Canadian Equity Small Cap Corporate	14.55	14.55	14.55	-0.17	1.15
CAZFX	Canadian Equity Small Cap Corporate	14.55	14.55	14.55	-0.17	1.15
CAZGX	Canadian Equity Small Cap Corporate	14.55	14.55	14.55	-0.17	1.15
CAZHX	Canadian Equity Small Cap Corporate	18.34	18.34	18.34	-0.22	1.19
CAZIX	Canadian Equity Small Cap Corporate	18.34	18.34	18.34	-0.22	1.19
CAZJX	Canadian Equity Small Cap Corporate	18.34	18.34	18.34	-0.22	1.19
CAZKX	Canadian Equity Small Cap Corporate	4.340	4.340	4.340	-0.050	1.14
CAZLX	Canadian Equity Small Cap Corporate	4.340	4.340	4.340	-0.050	1.14
CAZMX	Canadian Equity Small Cap Corporate	4.340	4.340	4.340	-0.050	1.14
CAZNX	Canadian Equity Small Cap Corporate	12.13	12.13	12.13	-0.15	1.22
CAZOX	Canadian Equity Small Cap Corporate	5.630	5.630	5.630	-0.060	1.05
CAZPX	Canadian Equity Small Cap Corporate	27.15	27.15	27.15	-0.32	1.16
CAZQX	Canadian Equity Small Cap Corporate	6.830	6.830	6.830	-0.080	1.16
CAZRX	Canadian Equity Small Cap Corporate	20.13	20.13	20.13	-0.23	1.13
CAZSX	Canadian Equity Small Cap Corporate	24.26	24.26	24.26	-0.28	1.14
CAZTX	Canadian Equity Small Cap Corporate	24.26	24.26	24.26	-0.28	1.14
CAZUX	Canadian Equity Small Cap Corporate	24.26	24.26	24.26	-0.28	1.14
CAZVX	Canadian Equity Small Cap Pool [Series A	22.09	22.09	22.09	-0.26	1.16
CAZWX	Canadian Equity Small Cap Pool [Series A	22.09	22.09	22.09	-0.26	1.16
CAZYX	Canadian Equity Small Cap Pool [Series A	22.09	22.09	22.09	-0.26	1.16
CAZZX	Canadian Equity Small Cap Pool [Series E	25.77	25.77	25.77	-0.30	1.15
CBAAX	American Funds Moderate Growth and	21.34	21.34	21.34	0.12	0.57
CBABX	Columbia Balanced Fund Class S	57.67	57.67	57.67	0.49	0.86
CBACX	Ab Global Risk Allocation Fund Inc. -	14.34	14.34	14.34	0.05	0.35
CBADX	Columbia Total Return Bond 529 Port Ag	22.62	22.62	22.62	0.06	0.27
CBAEX	American Funds Moderate Growth and	21.28	21.28	21.28	0.12	0.57
CBAFX	American Funds Moderate Growth and	21.39	21.39	21.39	0.12	0.56
CBAGX	American Funds Moderate Growth and	21.39	21.39	21.39	0.12	0.56
CBAHX	Canadian Equity Small Cap Pool [Series E	25.77	25.77	25.77	-0.30	1.15
CBAIX	Calvert Balanced Fund Class I	50.25	50.25	50.25	0.45	0.90
CBAJX	Canadian Equity Small Cap Pool [Series E	25.77	25.77	25.77	-0.30	1.15
CBAKX	Canadian Equity Small Cap Pool [Series F	13.68	13.68	13.68	-0.16	1.16
CBALX	Columbia Balanced Fund Class I	57.66	57.66	57.66	0.49	0.86
CBANX	Bandon Isolated Alpha Fixed Income Fd Cl	10.05	10.05	10.05	-0.02	0.22
CBAOX	Canadian Equity Small Cap Pool [Series I	36.41	36.41	36.41	-0.42	1.14
CBAPX	Canadian Equity Small Cap Pool [Series	25.10	25.10	25.10	-0.30	1.18
CBAQX	Canadian Equity Small Cap Pool [Series W	71.95	71.95	71.95	-0.84	1.15
CBARX	Calvert Balanced Fund Class R6	50.21	50.21	50.21	0.44	0.88
CBASX	Canadian Equity Small Cap Pool [Series W	71.95	71.95	71.95	-0.84	1.15
CBATX	Canadian Equity Small Cap Pool [Series W	71.95	71.95	71.95	-0.84	1.15
CBAUX	Canadian Equity Small Cap Pool [Series W	71.95	71.95	71.95	-0.84	1.15
CBAVX	Canadian Equity Value Corporate Class	7.910	7.910	7.910	-0.020	0.25
CBAWX	Canadian Equity Value Corporate Class	17.19	17.19	17.19	-0.04	0.23
CBBCX	Ab Relative Value Fund - C	7.290	7.290	7.290	0.040	0.55
CBBEX	Canadian Equity Value Corporate Class	17.19	17.19	17.19	-0.04	0.23
CBBFX	Canadian Equity Value Corporate Class	17.19	17.19	17.19	-0.04	0.23
CBBGX	American Funds Moderate Growth and	21.42	21.42	21.42	0.12	0.56
CBBHX	Canadian Equity Value Corporate Class	21.98	21.98	21.98	-0.06	0.27
CBBIX	Ab Relative Value Fund - I	7.500	7.500	7.500	0.050	0.67
CBBJX	Canadian Equity Value Corporate Class	21.98	21.98	21.98	-0.06	0.27
CBBLX	Canadian Equity Value Corporate Class	21.98	21.98	21.98	-0.06	0.27
CBBMM		10.000	10.000	10.000	0.000	NaN
CBBMX	Canadian Equity Value Corporate Class	5.780	5.780	5.780	-0.020	0.34
CBBNX	Canadian Equity Value Corporate Class	5.780	5.780	5.780	-0.020	0.34
CBBOX	Canadian Equity Value Corporate Class	5.780	5.780	5.780	-0.020	0.34
CBBPX	Canadian Equity Value Corporate Class	18.08	18.08	18.08	-0.04	0.22
CBBQX	Canadian Equity Value Corporate Class	8.600	8.600	8.600	-0.020	0.23
CBBSX	Canadian Equity Value Corporate Class	32.72	32.72	32.72	-0.08	0.24
CBBUX	Canadian Equity Value Corporate Class	9.470	9.470	9.470	-0.020	0.21
CBBVX	Canadian Equity Value Corporate Class	21.86	21.86	21.86	-0.06	0.27
CBBWX	Canadian Equity Value Corporate Class	28.66	28.66	28.66	-0.07	0.24
CBBYX	Ab Relative Value Fund - Adv	7.350	7.350	7.350	0.040	0.55
CBBZX	Ab Relative Value Fund - Z	7.470	7.470	7.470	0.050	0.67
CBCDX	Columbia Total Return Bond 529 Port C	19.29	19.29	19.29	0.06	0.31
CBCFX	Capital Group Completion Fund Series -	9.630	9.630	9.630	0.000	0.00
CBCGX	Canadian Equity Value Corporate Class	28.66	28.66	28.66	-0.07	0.24
CBCHX	Canadian Equity Value Corporate Class	28.66	28.66	28.66	-0.07	0.24
CBCJX	Canadian Equity Value Pool [Series A	29.08	29.08	29.08	-0.08	0.27
CBCKX	Canadian Equity Value Pool [Series A	29.08	29.08	29.08	-0.08	0.27
CBCLX	Canadian Equity Value Pool [Series A	29.08	29.08	29.08	-0.08	0.27
CBCMM		10.000	10.000	10.000	0.000	NaN
CBCMX	Canadian Equity Value Pool [Series E	35.82	35.82	35.82	-0.10	0.28
CBCNX	Canadian Equity Value Pool [Series E	35.82	35.82	35.82	-0.10	0.28
CBCOX	Canadian Equity Value Pool [Series E	35.82	35.82	35.82	-0.10	0.28
CBCPX	Canadian Equity Value Pool [Series F	24.37	24.37	24.37	-0.06	0.25
CBCQX	Canadian Equity Value Pool [Series of	31.98	31.98	31.98	-0.09	0.28
CBCSX	Canadian Equity Value Pool [Series W	202.6	202.6	202.6	-0.5	0.25
CBCTX	Canadian Equity Value Pool [Series W	202.6	202.6	202.6	-0.5	0.25
CBCUX	Canadian Equity Value Pool [Series W	202.6	202.6	202.6	-0.5	0.25
CBCVX	Canadian Equity Value Pool [Series W	202.6	202.6	202.6	-0.5	0.25
CBCWX	Canadian Equity Value Pool Class I NL	50.40	50.40	50.40	-0.12	0.24
CBCYX	Canadian Fixed Income Corporate Class	4.380	4.380	4.380	-0.010	0.23
CBCZX	Canadian Fixed Income Corporate Class	12.50	12.50	12.50	-0.02	0.16
CBDAX	Columbia Bank Deposit 529 Port Ag	1.0000	1.0000	1.0000	0.0000	0.00
CBDCX	Columbia Bank Deposit 529 Port C	1.0000	1.0000	1.0000	0.0000	0.00
CBDDX	Canadian Fixed Income Corporate Class	12.50	12.50	12.50	-0.02	0.16
CBDEX	Columbia Bank Deposit 529 Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
CBDFX	Canadian Fixed Income Corporate Class	12.50	12.50	12.50	-0.02	0.16
CBDHX	Canadian Fixed Income Corporate Class	12.94	12.94	12.94	-0.02	0.15
CBDIX	Calvert Bond Fund Class I	14.58	14.58	14.58	0.03	0.21
CBDJX	Canadian Fixed Income Corporate Class	12.94	12.94	12.94	-0.02	0.15
CBDKX	Canadian Fixed Income Corporate Class	12.94	12.94	12.94	-0.02	0.15
CBDLX	Canadian Fixed Income Corporate Class	3.280	3.280	3.280	-0.010	0.30
CBDMM		10.000	10.000	10.000	0.000	NaN
CBDMX	Canadian Fixed Income Corporate Class	3.280	3.280	3.280	-0.010	0.30
CBDNX	Canadian Fixed Income Corporate Class	3.280	3.280	3.280	-0.010	0.30
CBDOX	Canadian Fixed Income Corporate Class	11.16	11.16	11.16	-0.02	0.18
CBDPX	Columbia Bank Deposit 529 Port A	1.0000	1.0000	1.0000	0.0000	0.00
CBDQX	Canadian Fixed Income Corporate Class	5.270	5.270	5.270	0.000	0.00
CBDSX	Canadian Fixed Income Corporate Class	18.35	18.35	18.35	-0.03	0.16
CBDUX	Canadian Fixed Income Corporate Class	4.450	4.450	4.450	-0.010	0.22
CBDVX	Canadian Fixed Income Corporate Class	13.77	13.77	13.77	-0.02	0.15
CBDYX	Columbia Balanced Fund Class I3	58.52	58.52	58.52	0.50	0.86
CBDZX	Canadian Fixed Income Corporate Class	18.91	18.91	18.91	-0.03	0.16
CBEAX	Allspring Large Cap Value Fund - Class A	10.95	10.95	10.95	0.09	0.83
CBEDX	Canadian Fixed Income Corporate Class	18.91	18.91	18.91	-0.03	0.16
CBEEX	Canadian Fixed Income Corporate Class	18.91	18.91	18.91	-0.03	0.16
CBEFX	Canadian Fixed Income Pool [Series A	12.85	12.85	12.85	-0.02	0.16
CBEGX	Canadian Fixed Income Pool [Series A	12.85	12.85	12.85	-0.02	0.16
CBEHX	Canadian Fixed Income Pool [Series A	12.85	12.85	12.85	-0.02	0.16
CBEIX	Canadian Fixed Income Pool [Series E	12.93	12.93	12.93	-0.02	0.15
CBEJX	Allspring Large Cap Value Fund - Class	11.07	11.07	11.07	0.09	0.82
CBEKX	Canadian Fixed Income Pool [Series E	12.93	12.93	12.93	-0.02	0.15
CBELX	Canadian Fixed Income Pool [Series E	12.93	12.93	12.93	-0.02	0.15
CBEMM		10.000	10.000	10.000	0.000	NaN
CBEMX	Canadian Fixed Income Pool [Series F	10.02	10.02	10.02	-0.02	0.20
CBENX	Canadian Fixed Income Pool [Series I	16.43	16.43	16.43	-0.03	0.18
CBEOX	Canadian Fixed Income Pool [Series of	14.27	14.27	14.27	-0.02	0.14
CBEPX	Canadian Fixed Income Pool [Series W	23.64	23.64	23.64	-0.04	0.17
CBERX	Canadian Fixed Income Pool [Series W	23.64	23.64	23.64	-0.04	0.17
CBESX	Canadian Fixed Income Pool [Series W	23.64	23.64	23.64	-0.04	0.17
CBETX	Canadian Fixed Income Pool [Series W	23.64	23.64	23.64	-0.04	0.17
CBFAX	American Funds Global Balanced Fd Cl	42.22	42.22	42.22	-0.05	0.12
CBFCX	American Funds Global Balanced Fd Cl	42.14	42.14	42.14	0.02	0.05
CBFEX	American Funds Global Balanaced Fd Cl	42.19	42.19	42.19	-0.03	0.07
CBFFX	American Funds Global Balanced Fd Cl	42.20	42.20	42.20	-0.07	0.17
CBFMM		10.000	10.000	10.000	0.000	NaN
CBFPX	CI Alternative Diversified Opportunities	9.250	9.250	9.250	-0.020	0.22
CBFQX	CI Alternative Diversified Opportunities	9.250	9.250	9.250	-0.020	0.22
CBFSX	Jpmorgan Corporate Bond Fund I Class	8.400	8.400	8.400	0.020	0.24
CBFTX	CI Alternative Diversified Opportunities	9.250	9.250	9.250	-0.020	0.22
CBFVX	Jpmorgan Corporate Bond Fund- R6	8.400	8.400	8.400	0.020	0.24
CBGAX	Clearbridge Global Infrastructure Income	16.63	16.63	16.63	0.08	0.48
CBGBX	CI Alternative Diversified Opportunities	9.260	9.260	9.260	-0.020	0.22
CBGDX	CI Alternative Diversified Opportunities	9.200	9.200	9.200	-0.020	0.22
CBGGX	CI Alternative Diversified Opportunities	9.190	9.190	9.190	-0.020	0.22
CBGIX	CI Alternative Diversified Opportunities	9.880	9.880	9.880	-0.020	0.20
CBGKX	CI Alternative Investment Grade Credit	9.660	9.660	9.660	-0.010	0.10
CBGLX	CI Alternative Investment Grade Credit	9.660	9.660	9.660	-0.010	0.10
CBGMM		10.000	10.000	10.000	0.000	NaN
CBGMX	CI Alternative Investment Grade Credit	9.660	9.660	9.660	-0.010	0.10
CBGQX	CI Alternative Investment Grade Credit	9.530	9.530	9.530	-0.010	0.10
CBGRX	Calvert Green Bond Fund Class R6	14.24	14.24	14.24	0.03	0.21
CBGUX	CI Alternative Investment Grade Credit	9.450	9.450	9.450	0.000	0.00
CBGWX	CI Alternative Investment Grade Credit	9.990	9.990	9.990	-0.010	0.10
CBGZX	CI Alternative Investment Grade Credit	9.120	9.120	9.120	-0.010	0.11
CBHAX	Victory Market Neutral Income Fund -	9.180	9.180	9.180	0.000	0.00
CBHBX	CI Alternative Multi-Strategy Fund	12.94	12.94	12.94	-0.01	0.08
CBHCX	Victory Market Neutral Income Fund -	9.030	9.030	9.030	0.000	0.00
CBHDX	CI Alternative Multi-Strategy Fund	12.94	12.94	12.94	-0.01	0.08
CBHEX	CI Alternative Multi-Strategy Fund	12.94	12.94	12.94	-0.01	0.08
CBHIX	Victory Market Neutral Income Fund -	9.270	9.270	9.270	0.000	0.00
CBHJX	CI Alternative Multi-Strategy Fund	13.14	13.14	13.14	-0.01	0.08
CBHLX	CI Alternative Multi-Strategy Fund	13.19	13.19	13.19	-0.01	0.08
CBHMM		10.000	10.000	10.000	0.000	NaN
CBHMX	Victory Market Neutral Income Fund	9.190	9.190	9.190	0.000	0.00
CBHOX	CI Alternative Multi-Strategy Fund	13.19	13.19	13.19	-0.01	0.08
CBHQX	CI Alternative North American	17.03	17.03	17.03	-0.14	0.82
CBHRX	CI Alternative North American	17.03	17.03	17.03	-0.14	0.82
CBHSX	CI Alternative North American	17.03	17.03	17.03	-0.14	0.82
CBHUX	CI Alternative North American	17.33	17.33	17.33	-0.14	0.80
CBHVX	CI Alternative North American	17.33	17.33	17.33	-0.14	0.80
CBHWX	CI Alternative North American	17.33	17.33	17.33	-0.14	0.80
CBHZX	CI Alternative North American	17.82	17.82	17.82	-0.15	0.83
CBIDX	CI Alternative North American	18.21	18.21	18.21	-0.14	0.76
CBIEX	CI Alternative North American	18.61	18.61	18.61	-0.15	0.80
CBIHX	CI Alternative North American	19.11	19.11	19.11	-0.15	0.78
CBIJX	CI Alternative North American	18.50	18.50	18.50	-0.15	0.80
CBIKX	CI Alternative North American	19.07	19.07	19.07	-0.15	0.78
CBILX	CI Auspice Alternative Diversified	9.890	9.890	9.890	0.000	0.00
CBIMM		10.000	10.000	10.000	0.000	NaN
CBIMX	CI Auspice Alternative Diversified	9.890	9.890	9.890	0.000	0.00
CBIOX	CI Auspice Alternative Diversified	9.890	9.890	9.890	0.000	0.00
CBIPX	CI Auspice Alternative Diversified	10.10	10.10	10.10	0.00	0.00
CBIQX	CI Auspice Alternative Diversified	10.40	10.40	10.40	0.00	0.00
CBIRX	CI Auspice Alternative Diversified	10.14	10.14	10.14	0.01	0.10
CBIUX	CI Auspice Alternative Diversified	10.36	10.36	10.36	0.00	0.00
CBIVX	CI Auspice Broad Commodity Fund A Dsc	11.04	11.04	11.04	0.05	0.45
CBIWX	CI Auspice Broad Commodity Fund A Lsc	11.04	11.04	11.04	0.05	0.45
CBIZX	CI Auspice Broad Commodity Fund F NL	11.35	11.35	11.35	0.05	0.44
CBJAX	CI Auspice Broad Commodity Fund I NL	11.52	11.52	11.52	0.05	0.44
CBJBX	CI Auspice Broad Commodity Fund P NL	11.49	11.49	11.49	0.05	0.44
CBJCX	CI Balanced Asset Allocation ETF Fund	11.96	11.96	11.96	-0.04	0.33
CBJDX	CI Balanced Asset Allocation ETF Fund	11.96	11.96	11.96	-0.04	0.33
CBJEX	CI Balanced Asset Allocation ETF Fund	11.96	11.96	11.96	-0.04	0.33
CBJFX	CI Balanced Asset Allocation ETF Fund	12.05	12.05	12.05	-0.04	0.33
CBJGX	CI Balanced Asset Allocation ETF Fund	11.98	11.98	11.98	-0.04	0.33
CBJHX	CI Balanced Asset Allocation ETF Fund	11.99	11.99	11.99	-0.04	0.33
CBJIX	CI Balanced Growth Asset Allocation ETF	12.48	12.48	12.48	0.08	0.65
CBJJX	CI Balanced Growth Asset Allocation ETF	12.48	12.48	12.48	0.08	0.65
CBJKX	CI Balanced Growth Asset Allocation ETF	12.48	12.48	12.48	0.08	0.65
CBJLX	CI Balanced Growth Asset Allocation ETF	12.48	12.48	12.48	0.07	0.56
CBJMM		10.54	10.54	10.54	0.00	NaN
CBJMX	CI Balanced Growth Asset Allocation ETF	12.48	12.48	12.48	0.07	0.56
CBJNX	CI Balanced Growth Asset Allocation ETF	12.48	12.48	12.48	0.07	0.56
CBJOX	CI Balanced Income Asset Allocation ETF	11.15	11.15	11.15	-0.02	0.18
CBJPX	CI Balanced Income Asset Allocation ETF	11.15	11.15	11.15	-0.02	0.18
CBJQX	CI Balanced Income Asset Allocation ETF	11.15	11.15	11.15	-0.02	0.18
CBJRX	CI Balanced Income Asset Allocation ETF	11.16	11.16	11.16	-0.02	0.18
CBJSX	CI Balanced Income Asset Allocation ETF	11.15	11.15	11.15	-0.02	0.18
CBJTX	CI Balanced Income Asset Allocation ETF	11.15	11.15	11.15	-0.02	0.18
CBJVX	CI Bitcoin Fund Series A U$ Isc	10.06	10.06	10.06	-0.23	2.24
CBJYX	CI Bitcoin Fund Series F U$ NL	10.33	10.33	10.33	-0.23	2.18
CBKAX	CI Bitcoin Fund Series I U$ NL	10.60	10.60	10.60	-0.24	2.21
CBKCX	CI Bitcoin Fund Series P U$ NL	10.56	10.56	10.56	-0.25	2.31
CBKEX	CI Bitcoin Fund Series W U$ NL	10.58	10.58	10.58	-0.24	2.22
CBKFX	CI Canada Quality Dividend Growth Index	14.08	14.08	14.08	-0.10	0.71
CBKGX	CI Canada Quality Dividend Growth Index	14.08	14.08	14.08	-0.10	0.71
CBKHX	CI Canada Quality Dividend Growth Index	14.08	14.08	14.08	-0.10	0.71
CBKIX	CI Canada Quality Dividend Growth Index	14.07	14.07	14.07	-0.10	0.71
CBKJX	CI Canada Quality Dividend Growth Index	14.08	14.08	14.08	-0.10	0.71
CBKKX	CI Canada Quality Dividend Growth Index	14.06	14.06	14.06	-0.10	0.71
CBKLX	CI Canadian All Cap Equity Income Class	15.14	15.14	15.14	-0.22	1.43
CBKMM		10.54	10.54	10.54	0.00	NaN
CBKMX	CI Canadian All Cap Equity Income Class	14.44	14.44	14.44	-0.21	1.43
CBKNX	CI Canadian All Cap Equity Income Class	14.44	14.44	14.44	-0.21	1.43
CBKOX	CI Canadian All Cap Equity Income Class	11.94	11.94	11.94	-0.18	1.49
CBKPX	CI Canadian All Cap Equity Income Class	11.94	11.94	11.94	-0.18	1.49
CBKQX	CI Canadian All Cap Equity Income Class	19.69	19.69	19.69	-0.29	1.45
CBKRX	CI Canadian All Cap Equity Income Class	25.01	25.01	25.01	-0.37	1.46
CBKSX	CI Canadian All Cap Equity Income Class	11.92	11.92	11.92	-0.18	1.49
CBKTX	CI Canadian All Cap Equity Income Class	22.89	22.89	22.89	-0.34	1.46
CBKUX	CI Canadian All Cap Equity Income Fund	5.000	5.000	5.000	-0.070	1.38
CBKVX	CI Canadian All Cap Equity Income Fund	4.770	4.770	4.770	-0.070	1.45
CBKWX	CI Canadian All Cap Equity Income Fund	4.770	4.770	4.770	-0.070	1.45
CBKYX	CI Canadian All Cap Equity Income Fund	12.34	12.34	12.34	-0.18	1.44
CBKZX	CI Canadian All Cap Equity Income Fund	12.33	12.33	12.33	-0.18	1.44
CBLAX	Columbia Fds Srs TR I Balanced Fund	57.84	57.84	57.84	0.49	0.85
CBLCX	Columbia Fds Srs TR I Balanced Fund	57.53	57.53	57.53	0.49	0.86
CBLDX	Crossingbridge Low Duration High Income	9.620	9.620	9.620	0.000	0.00
CBLEX	CI Canadian All Cap Equity Income Fund	6.520	6.520	6.520	-0.100	1.51
CBLGX	CI Canadian All Cap Equity Income Fund	8.300	8.300	8.300	-0.120	1.43
CBLHX	CI Canadian All Cap Equity Income Fund	12.42	12.42	12.42	-0.19	1.51
CBLJX	CI Canadian All Cap Equity Income Fund	7.610	7.610	7.610	-0.110	1.42
CBLKX	CI Canadian All Cap Equity Income Fund	11.52	11.52	11.52	-0.17	1.45
CBLMM		10.54	10.54	10.54	0.00	NaN
CBLMX	CI Canadian All Cap Fund Series X Dsc	6.200	6.200	6.200	-0.090	1.43
CBLNX	CI Canadian Asset Allocation Corporate	15.12	15.12	15.12	-0.07	0.46
CBLOX	CI Canadian Asset Allocation Corporate	15.12	15.12	15.12	-0.07	0.46
CBLQX	CI Canadian Asset Allocation Corporate	15.12	15.12	15.12	-0.07	0.46
CBLRX	Columbia Balanced Fund Class R	57.80	57.80	57.80	0.50	0.87
CBLSX	Allspring Large Cap Value Fund - Class	11.07	11.07	11.07	0.09	0.82
CBLTX	CI Canadian Asset Allocation Corporate	10.71	10.71	10.71	-0.14	1.29
CBLUX	CI Canadian Asset Allocation Corporate	10.71	10.71	10.71	-0.14	1.29
CBLVX	Crossingbridge Low Duration High Income	9.660	9.660	9.660	-0.010	0.10
CBLWX	CI Canadian Asset Allocation Corporate	10.71	10.71	10.71	-0.14	1.29
CBLYX	CI Canadian Asset Allocation Corporate	6.090	6.090	6.090	-0.030	0.49
CBLZX	CI Canadian Asset Allocation Corporate	6.090	6.090	6.090	-0.030	0.49
CBMEX	CI Canadian Asset Allocation Corporate	6.090	6.090	6.090	-0.030	0.49
CBMFX	CI Canadian Asset Allocation Corporate	3.390	3.390	3.390	-0.010	0.29
CBMGX	CI Canadian Asset Allocation Corporate	3.390	3.390	3.390	-0.010	0.29
CBMHX	CI Canadian Asset Allocation Corporate	3.390	3.390	3.390	-0.010	0.29
CBMJX	CI Canadian Asset Allocation Corporate	14.90	14.90	14.90	-0.06	0.40
CBMKX	CI Canadian Asset Allocation Corporate	10.55	10.55	10.55	-0.14	1.31
CBMLX	CI Canadian Asset Allocation Corporate	12.20	12.20	12.20	-0.06	0.49
CBMMM		10.54	10.54	10.54	0.00	NaN
CBMMX	CI Canadian Asset Allocation Corporate	6.710	6.710	6.710	-0.040	0.59
CBMNX	CI Canadian Asset Allocation Corporate	4.670	4.670	4.670	-0.020	0.43
CBMOX	CI Canadian Asset Allocation Corporate	7.080	7.080	7.080	-0.030	0.42
CBMPX	CI Canadian Asset Allocation Corporate	4.420	4.420	4.420	-0.020	0.45
CBMQX	CI Canadian Asset Allocation Corporate	18.93	18.93	18.93	-0.09	0.47
CBMTX	CI Canadian Asset Allocation Corporate	13.41	13.41	13.41	-0.18	1.32
CBMUX	CI Canadian Asset Allocation Corporate	7.430	7.430	7.430	-0.030	0.40
CBMVX	CI Canadian Asset Allocation Corporate	4.740	4.740	4.740	-0.020	0.42
CBMWX	CI Canadian Asset Allocation Corporate	24.41	24.41	24.41	-0.11	0.45
CBMZX	Columbia Capital Allocation Moderate	12.23	12.23	12.23	0.09	0.74
CBNAX	American Funds Emerging Markets Bond	8.150	8.150	8.150	-0.020	0.24
CBNCX	American Funds Emerging Markets Bond	8.150	8.150	8.150	-0.020	0.24
CBNDX	CI Canadian Asset Allocation Corporate	9.260	9.260	9.260	-0.050	0.54
CBNEX	American Funds Emerging Markets Bond	8.150	8.150	8.150	-0.020	0.24
CBNFX	American Funds Emerging Markets Bond	8.150	8.150	8.150	-0.020	0.24
CBNGX	CI Canadian Asset Allocation Corporate	4.800	4.800	4.800	-0.020	0.41
CBNHX	CI Canadian Asset Allocation Corporate	20.15	20.15	20.15	-0.09	0.44
CBNJX	CI Canadian Asset Allocation Corporate	14.27	14.27	14.27	-0.19	1.31
CBNKX	CI Canadian Asset Allocation Corporate	9.630	9.630	9.630	-0.040	0.41
CBNLX	CI Canadian Asset Allocation Corporate	6.070	6.070	6.070	-0.030	0.49
CBNMM		10.49	10.49	10.49	0.00	NaN
CBNMX	CI Canadian Asset Allocation Corporate	12.73	12.73	12.73	-0.06	0.47
CBNNX	CI Canadian Asset Allocation Corporate	9.020	9.020	9.020	-0.110	1.20
CBNOX	CI Canadian Asset Allocation Corporate	7.960	7.960	7.960	-0.040	0.50
CBNPX	CI Canadian Asset Allocation Corporate	5.980	5.980	5.980	-0.030	0.50
CBNQX	CI Canadian Asset Allocation Fund	13.54	13.54	13.54	-0.07	0.51
CBNSX	CI Canadian Asset Allocation Fund	13.54	13.54	13.54	-0.07	0.51
CBNTX	CI Canadian Asset Allocation Fund	13.54	13.54	13.54	-0.07	0.51
CBNUX	CI Canadian Asset Allocation Fund	13.59	13.59	13.59	-0.07	0.51
CBNVX	CI Canadian Asset Allocation Fund	13.66	13.66	13.66	-0.08	0.58
CBNWX	CI Canadian Asset Allocation Fund	13.64	13.64	13.64	-0.08	0.58
CBNYX	CI Canadian Asset Allocation Fund	13.76	13.76	13.76	-0.08	0.58
CBNZX	CI Canadian Asset Allocation Fund	13.75	13.75	13.75	-0.07	0.51
CBOAX	Intermediate Bond Fund of America Class	12.52	12.52	12.52	0.01	0.08
CBOCX	Intermediate Bond Fund of America Class	12.49	12.49	12.49	0.01	0.08
CBODX	CI Canadian Asset Allocation Fund	13.74	13.74	13.74	-0.07	0.51
CBOEX	Intermediate Bond Fund of America Class	12.52	12.52	12.52	0.01	0.08
CBOFX	Intermediate Bond Fund of America Class	12.52	12.52	12.52	0.01	0.08
CBOGX	CI Canadian Balanced Corporate Class	14.91	14.91	14.91	-0.06	0.40
CBOIX	CI Canadian Balanced Corporate Class	14.91	14.91	14.91	-0.06	0.40
CBOJX	CI Canadian Balanced Corporate Class	14.91	14.91	14.91	-0.06	0.40
CBOKX	CI Canadian Balanced Corporate Class	10.56	10.56	10.56	-0.13	1.22
CBOLX	CI Canadian Balanced Corporate Class	10.56	10.56	10.56	-0.13	1.22
CBOMM		10.49	10.49	10.49	0.00	NaN
CBOMX	CI Canadian Balanced Corporate Class	10.56	10.56	10.56	-0.13	1.22
CBONX	CI Canadian Balanced Corporate Class	5.150	5.150	5.150	-0.020	0.39
CBOOX	CI Canadian Balanced Corporate Class	5.150	5.150	5.150	-0.020	0.39
CBOPX	CI Canadian Balanced Corporate Class	5.150	5.150	5.150	-0.020	0.39
CBOQX	CI Canadian Balanced Corporate Class	2.840	2.840	2.840	-0.010	0.35
CBORX	Calvert Bond Fund Class R6	14.57	14.57	14.57	0.03	0.21
CBOSX	CI Canadian Balanced Corporate Class	2.840	2.840	2.840	-0.010	0.35
CBOTX	CI Canadian Balanced Corporate Class	2.840	2.840	2.840	-0.010	0.35
CBOUX	CI Canadian Balanced Corporate Class	15.49	15.49	15.49	-0.07	0.45
CBOVX	CI Canadian Balanced Corporate Class	10.98	10.98	10.98	-0.13	1.17
CBOWX	CI Canadian Balanced Corporate Class	13.74	13.74	13.74	-0.05	0.36
CBOYX	CI Canadian Balanced Corporate Class	7.930	7.930	7.930	-0.030	0.38
CBOZX	CI Canadian Balanced Corporate Class	5.600	5.600	5.600	-0.020	0.36
CBPAX	CI Canadian Balanced Corporate Class	7.350	7.350	7.350	-0.030	0.41
CBPBX	CI Canadian Balanced Corporate Class	4.580	4.580	4.580	-0.010	0.22
CBPCX	American Funds Moderate Growth and	21.24	21.24	21.24	0.12	0.57
CBPDX	CI Canadian Balanced Corporate Class	18.31	18.31	18.31	-0.07	0.38
CBPEX	CI Canadian Balanced Corporate Class	12.97	12.97	12.97	-0.16	1.22
CBPFX	CI Canadian Balanced Corporate Class	6.570	6.570	6.570	-0.030	0.45
CBPGX	CI Canadian Balanced Corporate Class	3.610	3.610	3.610	-0.020	0.55
CBPHX	CI Canadian Balanced Corporate Class	22.38	22.38	22.38	-0.09	0.40
CBPIX	CI Canadian Balanced Corporate Class	8.450	8.450	8.450	-0.030	0.35
CBPJX	CI Canadian Balanced Corporate Class	4.560	4.560	4.560	-0.020	0.44
CBPKX	CI Canadian Balanced Corporate Class	20.95	20.95	20.95	-0.09	0.43
CBPLX	CI Canadian Balanced Corporate Class	14.84	14.84	14.84	-0.19	1.26
CBPMX	CI Canadian Balanced Corporate Class	10.03	10.03	10.03	-0.04	0.40
CBPNX	CI Canadian Balanced Corporate Class	6.330	6.330	6.330	-0.030	0.47
CBPOX	CI Canadian Balanced Corporate Class	15.24	15.24	15.24	-0.07	0.46
CBPPX	CI Canadian Balanced Corporate Class	10.80	10.80	10.80	-0.13	1.19
CBPQX	CI Canadian Balanced Corporate Class	9.590	9.590	9.590	-0.030	0.31
CBPSX	Virtus Seix Total Return Bond Fund A	9.640	9.640	9.640	0.030	0.31
CBPTX	CI Canadian Balanced Corporate Class	7.190	7.190	7.190	-0.030	0.42
CBPUX	CI Canadian Balanced Corporate Class	14.05	14.05	14.05	-0.05	0.35
CBPVX	CI Canadian Balanced Corporate Class	13.48	13.48	13.48	-0.05	0.37
CBPWX	CI Canadian Balanced Corporate Class	12.89	12.89	12.89	-0.05	0.39
CBPYX	CI Canadian Balanced Corporate Class	12.89	12.89	12.89	-0.05	0.39
CBPZX	CI Canadian Balanced Corporate Class	12.89	12.89	12.89	-0.05	0.39
CBQAX	CI Canadian Balanced Fund [Series A	25.36	25.36	25.36	-0.10	0.39
CBQBX	CI Canadian Balanced Fund [Series A	25.36	25.36	25.36	-0.10	0.39
CBQCX	CI Canadian Balanced Fund [Series A	25.36	25.36	25.36	-0.10	0.39
CBQDX	CI Canadian Balanced Fund [Series At6	7.290	7.290	7.290	-0.030	0.41
CBQEX	CI Canadian Balanced Fund [Series At6	7.290	7.290	7.290	-0.030	0.41
CBQFX	CI Canadian Balanced Fund [Series At6	7.290	7.290	7.290	-0.030	0.41
CBQGX	CI Canadian Balanced Fund [Series D	16.78	16.78	16.78	-0.06	0.36
CBQHX	CI Canadian Balanced Fund [Series E	14.25	14.25	14.25	-0.06	0.42
CBQIX	CI Canadian Balanced Fund [Series Ef	14.13	14.13	14.13	-0.06	0.42
CBQJX	CI Canadian Balanced Fund [Series F	16.44	16.44	16.44	-0.06	0.36
CBQKX	CI Canadian Balanced Fund [Series I	14.53	14.53	14.53	-0.06	0.41
CBQLX	CI Canadian Balanced Fund [Series O	15.58	15.58	15.58	-0.06	0.38
CBQMM		10.49	10.49	10.49	0.00	NaN
CBQMX	CI Canadian Balanced Fund [Series P	14.38	14.38	14.38	-0.06	0.42
CBQNX	CI Canadian Balanced Fund [Series U	18.32	18.32	18.32	-0.07	0.38
CBQOX	CI Canadian Balanced Fund [Series U	18.32	18.32	18.32	-0.07	0.38
CBQPX	CI Canadian Balanced Fund [Series U	18.32	18.32	18.32	-0.07	0.38
CBQQX	CI Canadian Balanced Fund [Series Z	16.58	16.58	16.58	-0.07	0.42
CBQRX	CI Canadian Balanced Fund [Series Z	16.58	16.58	16.58	-0.07	0.42
CBQSX	CI Canadian Balanced Fund [Series Pp	13.57	13.57	13.57	-0.05	0.37
CBQTX	CI Canadian Balanced Fund [Series Y	13.57	13.57	13.57	-0.06	0.44
CBQUX	CI Canadian Balanced Fund [Series Zz	13.56	13.56	13.56	-0.06	0.44
CBQVX	CI Canadian Balanced Fund [Series Zz	13.56	13.56	13.56	-0.06	0.44
CBQWX	CI Canadian Balanced Fund [Series Zz	13.56	13.56	13.56	-0.06	0.44
CBQYX	CI Canadian Banks Covered Call Income	14.30	14.30	14.30	0.08	0.56
CBQZX	CI Canadian Banks Covered Call Income	14.30	14.30	14.30	0.08	0.56
CBRAX	Jpmorgan Corporate Bond Fund- A	8.380	8.380	8.380	0.020	0.24
CBRBX	CI Canadian Banks Covered Call Income	14.30	14.30	14.30	0.08	0.56
CBRCX	Jpmorgan Corporate Bond Fund- C	8.360	8.360	8.360	0.020	0.24
CBRDX	Crossingbridge Responsible Credit Fund	8.870	8.870	8.870	-0.050	0.56
CBREX	CI Canadian Banks Covered Call Income	14.84	14.84	14.84	0.08	0.54
CBRGX	CI Canadian Banks Covered Call Income	15.23	15.23	15.23	0.08	0.53
CBRHX	CI Canadian Banks Covered Call Income	15.19	15.19	15.19	0.09	0.60
CBRJX	CI Canadian Bond Corporate Class [Series	15.47	15.47	15.47	-0.03	0.19
CBRKX	CI Canadian Bond Corporate Class [Series	15.47	15.47	15.47	-0.03	0.19
CBRLX	CI Canadian Bond Corporate Class [Series	15.47	15.47	15.47	-0.03	0.19
CBRMM		10.49	10.49	10.49	0.00	NaN
CBRMX	CI Canadian Bond Corporate Class [Series	10.96	10.96	10.96	-0.11	0.99
CBRNX	CI Canadian Bond Corporate Class [Series	10.96	10.96	10.96	-0.11	0.99
CBROX	CI Canadian Bond Corporate Class [Series	10.96	10.96	10.96	-0.11	0.99
CBRPX	CI Canadian Bond Corporate Class [Series	5.030	5.030	5.030	-0.010	0.20
CBRQX	CI Canadian Bond Corporate Class [Series	5.030	5.030	5.030	-0.010	0.20
CBRSX	CI Canadian Bond Corporate Class [Series	5.030	5.030	5.030	-0.010	0.20
CBRTX	CI Canadian Bond Corporate Class [Series	3.180	3.180	3.180	0.000	0.00
CBRUX	CI Canadian Bond Corporate Class [Series	3.180	3.180	3.180	0.000	0.00
CBRVX	CI Canadian Bond Corporate Class [Series	3.180	3.180	3.180	0.000	0.00
CBRWX	CI Canadian Bond Corporate Class [Series	10.95	10.95	10.95	-0.03	0.27
CBRYX	CI Canadian Bond Corporate Class [Series	10.68	10.68	10.68	-0.02	0.19
CBRZX	CI Canadian Bond Corporate Class [Series	5.940	5.940	5.940	-0.010	0.17
CBSAX	Columbia Fds Srs TR I Select Mid Cap	28.67	28.67	28.67	0.59	2.10
CBSCX	Clearbridge Select Fund Class R	58.53	58.53	58.53	0.46	0.79
CBSEX	Putnam Sustainable Leaders 529 Portfolio	16.02	16.02	16.02	-0.12	0.74
CBSHX	Putnam Sustainable Leaders 529 Portfolio	15.56	15.56	15.56	-0.11	0.70
CBSIX	Putnam Sustainable Leaders 529 Portfolio	16.19	16.19	16.19	-0.12	0.74
CBSLX	Clearbridge Sustainability Leaders Fund	29.62	29.62	29.62	0.28	0.95
CBSMM		9.990	9.990	9.990	0.000	NaN
CBSMX	CI Canadian Bond Corporate Class [Series	4.170	4.170	4.170	-0.010	0.24
CBSNX	CI Canadian Bond Corporate Class [Series	5.340	5.340	5.340	-0.010	0.19
CBSOX	CI Canadian Bond Corporate Class [Series	3.960	3.960	3.960	-0.010	0.25
CBSPX	CI Canadian Bond Corporate Class [Series	17.34	17.34	17.34	-0.04	0.23
CBSQX	CI Canadian Bond Corporate Class [Series	12.29	12.29	12.29	-0.12	0.97
CBSSX	CI Canadian Bond Corporate Class [Series	5.200	5.200	5.200	-0.010	0.19
CBSUX	CI Canadian Bond Corporate Class [Series	18.63	18.63	18.63	-0.04	0.21
CBSVX	CI Canadian Bond Corporate Class [Series	4.020	4.020	4.020	-0.010	0.25
CBSWX	CI Canadian Bond Corporate Class [Series	12.99	12.99	12.99	-0.03	0.23
CBSYX	Ab Global Risk Allocation Fund Inc. -	16.78	16.78	16.78	0.07	0.42
CBSZX	CI Canadian Bond Corporate Class [Series	6.150	6.150	6.150	-0.010	0.16
CBTAX	Six Circles Tax Aware Bond Fund	9.850	9.850	9.850	0.010	0.10
CBTDX	CI Canadian Bond Corporate Class [Series	4.480	4.480	4.480	-0.010	0.22
CBTFX	CI Canadian Bond Corporate Class [Series	11.23	11.23	11.23	-0.02	0.18
CBTGX	CI Canadian Bond Corporate Class [Series	7.950	7.950	7.950	-0.090	1.12
CBTHX	CI Canadian Bond Fund [Series A Units]	5.210	5.210	5.210	-0.010	0.19
CBTJX	CI Canadian Bond Fund [Series A Units]	5.210	5.210	5.210	-0.010	0.19
CBTKX	CI Canadian Bond Fund [Series A Units]	5.210	5.210	5.210	-0.010	0.19
CBTLX	CI Canadian Bond Fund [Series E Units]	8.930	8.930	8.930	-0.010	0.11
CBTMX	CI Canadian Bond Fund [Series Ef Units]	9.030	9.030	9.030	-0.010	0.11
CBTNX	CI Canadian Bond Fund [Series F Units]	9.900	9.900	9.900	-0.020	0.20
CBTOX	CI Canadian Bond Fund [Series I Units]	9.650	9.650	9.650	-0.020	0.21
CBTPX	CI Canadian Bond Fund [Series O Units]	9.140	9.140	9.140	-0.020	0.22
CBTQX	CI Canadian Bond Fund [Series P Units]	9.060	9.060	9.060	-0.010	0.11
CBTUX	CI Canadian Bond Fund [Series Z Units]	8.950	8.950	8.950	-0.020	0.22
CBTVX	CI Canadian Convertible Bond Fund Series	8.440	8.440	8.440	0.000	0.00
CBTWX	CI Canadian Convertible Bond Fund Series	8.440	8.440	8.440	0.000	0.00
CBTYX	CI Canadian Convertible Bond Fund Series	8.440	8.440	8.440	0.000	0.00
CBTZX	CI Canadian Convertible Bond Fund Series	11.90	11.90	11.90	0.00	0.00
CBUDX	Crossingbridge Ultra-Short Duration Fund	9.980	9.980	9.980	0.010	0.10
CBUJX	CI Canadian Dividend Corporate Class	17.94	17.94	17.94	-0.05	0.28
CBUKX	CI Canadian Dividend Corporate Class	17.94	17.94	17.94	-0.05	0.28
CBULX	CI Canadian Dividend Corporate Class	17.94	17.94	17.94	-0.05	0.28
CBUMX	CI Canadian Dividend Corporate Class	12.71	12.71	12.71	-0.14	1.09
CBUNX	CI Canadian Dividend Corporate Class	12.71	12.71	12.71	-0.14	1.09
CBUOX	CI Canadian Dividend Corporate Class	12.71	12.71	12.71	-0.14	1.09
CBUPX	CI Canadian Dividend Corporate Class	10.57	10.57	10.57	-0.03	0.28
CBUQX	CI Canadian Dividend Corporate Class	10.57	10.57	10.57	-0.03	0.28
CBURX	Columbia Income Builder Fund Class R	12.80	12.80	12.80	0.05	0.39
CBUSX	CI Canadian Dividend Corporate Class	10.57	10.57	10.57	-0.03	0.28
CBUTX	CI Canadian Dividend Corporate Class	7.650	7.650	7.650	-0.030	0.39
CBUUX	CI Canadian Dividend Corporate Class	7.650	7.650	7.650	-0.030	0.39
CBUVX	CI Canadian Dividend Corporate Class	7.650	7.650	7.650	-0.030	0.39
CBUWX	CI Canadian Dividend Corporate Class	18.14	18.14	18.14	-0.05	0.27
CBUZX	Columbia Income Builder Fund Class I	12.70	12.70	12.70	0.04	0.32
CBVBX	Clearbridge Value Fund - Class Is	141.9	141.9	141.9	0.9	0.67
CBVDX	CI Canadian Dividend Corporate Class	20.40	20.40	20.40	-0.06	0.29
CBVEX	CI Canadian Dividend Corporate Class	12.04	12.04	12.04	-0.04	0.33
CBVFX	CI Canadian Dividend Corporate Class	8.730	8.730	8.730	-0.020	0.23
CBVGX	CI Canadian Dividend Corporate Class	10.75	10.75	10.75	-0.03	0.28
CBVHX	CI Canadian Dividend Corporate Class	7.660	7.660	7.660	-0.020	0.26
CBVJX	CI Canadian Dividend Corporate Class	20.13	20.13	20.13	-0.06	0.30
CBVKX	CI Canadian Dividend Corporate Class	14.26	14.26	14.26	-0.16	1.11
CBVLX	CI Canadian Dividend Corporate Class	11.94	11.94	11.94	-0.03	0.25
CBVMX	CI Canadian Dividend Corporate Class	8.570	8.570	8.570	-0.030	0.35
CBVNX	CI Canadian Dividend Corporate Class	23.15	23.15	23.15	-0.07	0.30
CBVPX	CI Canadian Dividend Corporate Class	9.940	9.940	9.940	-0.030	0.30
CBVQX	CI Canadian Dividend Corporate Class	22.73	22.73	22.73	-0.06	0.26
CBVUX	CI Canadian Dividend Corporate Class	13.53	13.53	13.53	-0.03	0.22
CBVVX	CI Canadian Dividend Corporate Class	9.760	9.760	9.760	-0.030	0.31
CBVWX	CI Canadian Dividend Corporate Class	19.25	19.25	19.25	-0.05	0.26
CBVYX	CI Canadian Dividend Corporate Class	13.63	13.63	13.63	-0.16	1.16
CBVZX	Columbia Capital Allocation Conservative	10.03	10.03	10.03	0.04	0.40
CBWAX	CI Canadian Dividend Corporate Class	12.18	12.18	12.18	-0.04	0.33
CBWBX	CI Canadian Dividend Corporate Class	9.170	9.170	9.170	-0.020	0.22
CBWCX	CI Canadian Dividend Corporate Class	18.22	18.22	18.22	-0.05	0.27
CBWDX	CI Canadian Dividend Fund [Series A	39.21	39.21	39.21	-0.11	0.28
CBWEX	CI Canadian Dividend Fund [Series A	39.21	39.21	39.21	-0.11	0.28
CBWFX	CI Canadian Dividend Fund [Series A	39.21	39.21	39.21	-0.11	0.28
CBWGX	CI Canadian Dividend Fund [Series D	38.97	38.97	38.97	-0.11	0.28
CBWHX	CI Canadian Dividend Fund [Series E	21.20	21.20	21.20	-0.06	0.28
CBWIX	CI Canadian Dividend Fund [Series Ef	18.66	18.66	18.66	-0.05	0.27
CBWJX	CI Canadian Dividend Fund [Series F	41.58	41.58	41.58	-0.11	0.26
CBWKX	CI Canadian Dividend Fund [Series I	36.08	36.08	36.08	-0.10	0.28
CBWLX	CI Canadian Dividend Fund [Series O	23.80	23.80	23.80	-0.07	0.29
CBWMX	CI Canadian Dividend Fund [Series P	16.78	16.78	16.78	-0.05	0.30
CBWNX	CI Canadian Dividend Fund Class W NL	16.25	16.25	16.25	-0.04	0.25
CBWOX	CI Canadian Dividend Private Pool Series	17.91	17.91	17.91	-0.06	0.33
CBWPX	CI Canadian Dividend Private Pool Series	18.12	18.12	18.12	-0.06	0.33
CBWQX	CI Canadian Dividend Private Pool Class	18.14	18.14	18.14	-0.06	0.33
CBWRX	CI Canadian Equity Growth Corporate	24.25	24.25	24.25	-0.36	1.46
CBWSX	CI Canadian Equity Growth Corporate	24.25	24.25	24.25	-0.36	1.46
CBWTX	CI Canadian Equity Growth Corporate	24.25	24.25	24.25	-0.36	1.46
CBWUX	CI Canadian Equity Growth Corporate	17.18	17.18	17.18	-0.40	2.28
CBWVX	CI Canadian Equity Growth Corporate	17.18	17.18	17.18	-0.40	2.28
CBWWX	CI Canadian Equity Growth Corporate	17.18	17.18	17.18	-0.40	2.28
CBWYX	CI Canadian Equity Growth Corporate	9.830	9.830	9.830	-0.150	1.50
CBWZX	CI Canadian Equity Growth Corporate	9.830	9.830	9.830	-0.150	1.50
CBXAX	CI Canadian Equity Growth Corporate	9.830	9.830	9.830	-0.150	1.50
CBXBX	CI Canadian Equity Growth Corporate	9.260	9.260	9.260	-0.140	1.49
CBXDX	CI Canadian Equity Growth Corporate	9.260	9.260	9.260	-0.140	1.49
CBXEX	CI Canadian Equity Growth Corporate	9.260	9.260	9.260	-0.140	1.49
CBXFX	CI Canadian Equity Growth Corporate	5.530	5.530	5.530	-0.080	1.43
CBXGX	CI Canadian Equity Growth Corporate	5.530	5.530	5.530	-0.080	1.43
CBXHX	CI Canadian Equity Growth Corporate	5.530	5.530	5.530	-0.080	1.43
CBXIX	CI Canadian Equity Growth Corporate	22.47	22.47	22.47	-0.33	1.45
CBXJX	CI Canadian Equity Growth Corporate	25.83	25.83	25.83	-0.39	1.49
CBXKX	CI Canadian Equity Growth Corporate	18.30	18.30	18.30	-0.43	2.30
CBXLX	CI Canadian Equity Growth Corporate	16.55	16.55	16.55	-0.25	1.49
CBXMX	CI Canadian Equity Growth Corporate	9.520	9.520	9.520	-0.140	1.45
CBXNX	CI Canadian Equity Growth Corporate	6.410	6.410	6.410	-0.090	1.38
CBXOX	CI Canadian Equity Growth Corporate	12.41	12.41	12.41	-0.19	1.51
CBXPX	CI Canadian Equity Growth Corporate	7.890	7.890	7.890	-0.120	1.50
CBXQX	CI Canadian Equity Growth Corporate	30.37	30.37	30.37	-0.45	1.46
CBXRX	CI Canadian Equity Growth Corporate	21.51	21.51	21.51	-0.51	2.32
CBXSX	CI Canadian Equity Growth Corporate	12.04	12.04	12.04	-0.18	1.47
CBXTX	CI Canadian Equity Growth Corporate	8.200	8.200	8.200	-0.120	1.44
CBXUX	CI Canadian Equity Growth Corporate	37.13	37.13	37.13	-0.55	1.46
CBXVX	CI Canadian Equity Growth Corporate	17.71	17.71	17.71	-0.26	1.45
CBXWX	CI Canadian Equity Growth Corporate	9.930	9.930	9.930	-0.150	1.49
CBXYX	CI Canadian Equity Growth Corporate	35.57	35.57	35.57	-0.52	1.44
CBXZX	CI Canadian Equity Growth Corporate	25.19	25.19	25.19	-0.59	2.29
CBYAX	CI Canadian Equity Growth Corporate	17.24	17.24	17.24	-0.25	1.43
CBYBX	CI Canadian Equity Growth Corporate	11.00	11.00	11.00	-0.17	1.52
CBYCX	CI Canadian Equity Growth Corporate	16.68	16.68	16.68	-0.25	1.48
CBYDX	CI Canadian Equity Growth Corporate	11.82	11.82	11.82	-0.27	2.23
CBYEX	CI Canadian Equity Growth Corporate	10.54	10.54	10.54	-0.16	1.50
CBYFX	CI Canadian Equity Growth Corporate	7.920	7.920	7.920	-0.120	1.49
CBYGX	CI Canadian Equity Growth Corporate	20.11	20.11	20.11	-0.30	1.47
CBYHX	CI Canadian Equity Growth Corporate	17.43	17.43	17.43	-0.25	1.41
CBYIX	CI Canadian Equity Growth Corporate	17.43	17.43	17.43	-0.25	1.41
CBYJX	CI Canadian Equity Growth Corporate	17.43	17.43	17.43	-0.25	1.41
CBYKX	CI Canadian Equity Growth Fund [Series A	21.08	21.08	21.08	-0.32	1.50
CBYLX	CI Canadian Equity Growth Fund [Series A	21.08	21.08	21.08	-0.32	1.50
CBYMX	CI Canadian Equity Growth Fund [Series A	21.08	21.08	21.08	-0.32	1.50
CBYNX	CI Canadian Equity Growth Fund [Series E	21.33	21.33	21.33	-0.32	1.48
CBYOX	CI Canadian Equity Growth Fund [Series	22.72	22.72	22.72	-0.33	1.43
CBYPX	CI Canadian Equity Growth Fund [Series F	22.59	22.59	22.59	-0.34	1.48
CBYQX	CI Canadian Equity Growth Fund [Series I	24.40	24.40	24.40	-0.36	1.45
CBYRX	CI Canadian Equity Growth Fund [Series O	24.16	24.16	24.16	-0.36	1.47
CBYSX	CI Canadian Equity Growth Fund [Series P	24.11	24.11	24.11	-0.35	1.43
CBYTX	CI Canadian Equity Income Class Series W	11.68	11.68	11.68	-0.18	1.52
CBYUX	CI Canadian Equity Growth Private Pool	12.71	12.71	12.71	-0.18	1.40
CBYVX	CI Canadian Equity Growth Private Pool	12.69	12.69	12.69	-0.17	1.32
CBYWX	CI Canadian Equity Growth Private Pool	12.69	12.69	12.69	-0.17	1.32
CBYYX	Victory Pioneer Cat Bond Fund Class Y	11.29	11.29	11.29	0.00	0.00
CBYZX	CI Canadian Bond Private Pool [Series A	9.110	9.110	9.110	-0.020	0.22
CBZAX	CI Canadian Bond Private Pool [Series F	9.270	9.270	9.270	-0.010	0.11
CBZBX	CI Canadian Bond Private Pool [Series I	9.350	9.350	9.350	-0.020	0.21
CBZCX	CI Canadian Bond Private Pool [Series S	8.950	8.950	8.950	-0.020	0.22
CBZDX	CI Canadian Income and Growth Corporate	24.63	24.63	24.63	-0.08	0.32
CBZEX	CI Canadian Income and Growth Corporate	24.63	24.63	24.63	-0.08	0.32
CBZFX	CI Canadian Income and Growth Corporate	24.63	24.63	24.63	-0.08	0.32
CBZGX	CI Canadian Income and Growth Corporate	17.44	17.44	17.44	-0.21	1.19
CBZHX	CI Canadian Income and Growth Corporate	17.44	17.44	17.44	-0.21	1.19
CBZIX	CI Canadian Income and Growth Corporate	17.44	17.44	17.44	-0.21	1.19
CBZJX	CI Canadian Income and Growth Corporate	7.350	7.350	7.350	-0.030	0.41
CBZKX	CI Canadian Income and Growth Corporate	7.350	7.350	7.350	-0.030	0.41
CBZLX	CI Canadian Income and Growth Corporate	7.350	7.350	7.350	-0.030	0.41
CBZMX	CI Canadian Income and Growth Corporate	4.080	4.080	4.080	-0.010	0.24
CBZNX	CI Canadian Income and Growth Corporate	4.080	4.080	4.080	-0.010	0.24
CBZOX	CI Canadian Income and Growth Corporate	4.080	4.080	4.080	-0.010	0.24
CBZPX	CI Canadian Income and Growth Corporate	19.75	19.75	19.75	-0.06	0.30
CBZQX	CI Canadian Income and Growth Corporate	13.99	13.99	13.99	-0.16	1.13
CBZRX	CI Canadian Income and Growth Corporate	15.77	15.77	15.77	-0.04	0.25
CBZSX	CI Canadian Income and Growth Corporate	8.870	8.870	8.870	-0.030	0.34
CBZTX	CI Canadian Income and Growth Corporate	6.100	6.100	6.100	-0.020	0.33
CBZUX	CI Canadian Income and Growth Corporate	9.440	9.440	9.440	-0.030	0.32
CBZVX	CI Canadian Income and Growth Corporate	5.910	5.910	5.910	-0.020	0.34
CBZWX	CI Canadian Income and Growth Corporate	29.89	29.89	29.89	-0.10	0.33
CBZYX	CI Canadian Income and Growth Corporate	21.17	21.17	21.17	-0.25	1.17
CBZZX	CI Canadian Income and Growth Corporate	9.500	9.500	9.500	-0.030	0.31
CCAEX	Clearbridge Large Cap Growth 529	28.07	28.07	28.07	0.44	1.59
CCAHX	Clearbridge Large Cap Growth 529	28.07	28.07	28.07	0.44	1.59
CCALX	Conestoga Small Cap Fund Institutional	70.33	70.33	70.33	1.17	1.69
CCAMX	American Fds Short-Term Bond Fund of	9.290	9.290	9.290	0.000	0.00
CCAOX	Columbia Strategic California Municipal	26.80	26.80	26.80	0.02	0.07
CCASX	Conestoga Small Cap Fund	68.37	68.37	68.37	1.13	1.68
CCATX	American Funds 2010 Target Date	12.48	12.48	12.48	0.02	0.16
CCAUX	Columbia Strategic California Municipal	26.85	26.85	26.85	0.02	0.07
CCAZX	Columbia Strategic California Municipal	26.81	26.81	26.81	0.02	0.07
CCBBX	Blackrock Core Bond Portfolio - Class K	8.270	8.270	8.270	0.020	0.24
CCBRX	Columbia Short Term Bond Fund Class I2	9.780	9.780	9.780	0.010	0.10
CCBTX	American Funds 2015 Target Date	13.18	13.18	13.18	0.02	0.15
CCBYX	Columbia California Intermediate	9.840	9.840	9.840	0.000	0.00
CCCAX	Center Coast Brookfield Midstream Focus	7.210	7.210	7.210	-0.020	0.28
CCCCX	Center Coast Brookfield Midstream Focus	5.600	5.600	5.600	-0.030	0.53
CCCEX	Clearbridge Large Cap Growth 529	26.64	26.64	26.64	0.41	1.56
CCCFX	Columbia Credit Income Opportunities	19.97	19.97	19.97	0.04	0.20
CCCMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CCCMX	Capital Group California Core Municipal	10.38	10.38	10.38	0.00	0.00
CCCNX	Center Coast Brookfield Midstream Focus	7.690	7.690	7.690	-0.030	0.39
CCCPX	Columbia Leg Captl Preservation Port C	1.0000	1.0000	1.0000	0.0000	0.00
CCCRX	Columbia Contrarian Core Fund Class R	41.46	41.46	41.46	0.51	1.25
CCCTX	American Funds 2020 Target Date	14.50	14.50	14.50	0.04	0.28
CCCZX	Columbia Credit Income Opportunities	19.99	19.99	19.99	0.04	0.20
CCDTX	American Funds 2025 Target Date	16.42	16.42	16.42	0.06	0.37
CCECX	Columbia Conservative Track Ages 6-7	49.06	49.06	49.06	0.31	0.64
CCERX	Columbia Large Cap Enhanced Core Fund	30.37	30.37	30.37	0.30	1.00
CCETX	American Funds 2030 Target Date	19.19	19.19	19.19	0.10	0.52
CCFAX	American Funds College Fund 2036 Class	14.60	14.60	14.60	0.08	0.55
CCFTX	American Funds 2035 Target Date	21.68	21.68	21.68	0.14	0.65
CCFYX	Columbia Commodity Strategy Fund Class	12.84	12.84	12.84	-0.12	0.93
CCGCX	Calamos Global Convertible Fund Class C	14.90	14.90	14.90	0.06	0.40
CCGDX	American Funds 2070 Target Date	14.17	14.17	14.17	0.17	1.21
CCGEX	Calamos Global Equity Fund-Class C	14.72	14.72	14.72	0.32	2.22
CCGFX	CI Canadian Income and Growth Corporate	5.210	5.210	5.210	-0.020	0.38
CCGGX	Columbia Aggressive Track Ages 0-3 Class	71.65	71.65	71.65	0.67	0.94
CCGHX	CI Canadian Income and Growth Corporate	34.70	34.70	34.70	-0.11	0.32
CCGIX	Chautauqua Global Growth Fund -	28.06	28.06	28.06	0.40	1.45
CCGJX	CI Canadian Income and Growth Corporate	11.87	11.87	11.87	-0.04	0.34
CCGKX	CI Canadian Income and Growth Corporate	5.940	5.940	5.940	-0.020	0.34
CCGLX	CI Canadian Income and Growth Corporate	26.53	26.53	26.53	-0.08	0.30
CCGMX	CI Canadian Income and Growth Corporate	18.79	18.79	18.79	-0.22	1.16
CCGNX	CI Canadian Income and Growth Corporate	12.75	12.75	12.75	-0.03	0.23
CCGOX	CI Canadian Income and Growth Corporate	8.070	8.070	8.070	-0.020	0.25
CCGPX	CI Canadian Income and Growth Corporate	17.27	17.27	17.27	-0.05	0.29
CCGQX	CI Canadian Income and Growth Corporate	12.23	12.23	12.23	-0.14	1.13
CCGSX	Chautauqua Global Growth Fund - Investor	27.69	27.69	27.69	0.40	1.47
CCGTX	American Funds 2040 Target Date	24.29	24.29	24.29	0.22	0.91
CCGUX	CI Canadian Income and Growth Corporate	10.93	10.93	10.93	-0.03	0.27
CCGVX	CI Canadian Income and Growth Corporate	8.200	8.200	8.200	-0.030	0.36
CCGWX	CI Canadian Income and Growth Fund	5.770	5.770	5.770	-0.010	0.17
CCGYX	CI Canadian Income and Growth Fund	5.770	5.770	5.770	-0.010	0.17
CCGZX	CI Canadian Income and Growth Fund	5.770	5.770	5.770	-0.010	0.17
CCHAX	CI Canadian Income and Growth Fund	10.84	10.84	10.84	-0.03	0.28
CCHBX	CI Canadian Income and Growth Fund	10.84	10.84	10.84	-0.03	0.28
CCHCX	CI Canadian Income and Growth Fund	10.84	10.84	10.84	-0.03	0.28
CCHDX	CI Canadian Income and Growth Fund	13.75	13.75	13.75	-0.05	0.36
CCHEX	Calamos Hedged Equity Income Fund Class	19.36	19.36	19.36	0.10	0.52
CCHFX	CI Canadian Income and Growth Fund	11.21	11.21	11.21	-0.04	0.36
CCHGX	CI Canadian Income and Growth Fund	5.910	5.910	5.910	-0.020	0.34
CCHHX	CI Canadian Income and Growth Fund	11.75	11.75	11.75	-0.04	0.34
CCHIX	Principal Fds Inc. High Yield Fund Cl C	6.800	6.800	6.800	0.000	0.00
CCHJX	CI Canadian Income and Growth Fund	13.74	13.74	13.74	-0.04	0.29
CCHKX	CI Canadian Income and Growth Fund	12.06	12.06	12.06	-0.04	0.33
CCHLX	CI Canadian Income and Growth Fund	10.92	10.92	10.92	-0.04	0.36
CCHMX	CI Canadian Income and Growth Fund	11.70	11.70	11.70	-0.04	0.34
CCHNX	CI Canadian Income and Growth Fund	11.70	11.70	11.70	-0.04	0.34
CCHOX	CI Canadian Income and Growth Fund	11.70	11.70	11.70	-0.04	0.34
CCHPX	CI Canadian Investment Corporate Class	27.72	27.72	27.72	-0.30	1.07
CCHQX	CI Canadian Investment Corporate Class	27.72	27.72	27.72	-0.30	1.07
CCHSX	CI Canadian Investment Corporate Class	27.72	27.72	27.72	-0.30	1.07
CCHTX	American Funds 2045 Target Date	25.48	25.48	25.48	0.26	1.03
CCHUX	CI Canadian Investment Corporate Class	19.64	19.64	19.64	-0.38	1.90
CCHVX	CI Canadian Investment Corporate Class	19.64	19.64	19.64	-0.38	1.90
CCHWX	CI Canadian Investment Corporate Class	19.64	19.64	19.64	-0.38	1.90
CCHYX	Calamos High Income Fund Class C	8.410	8.410	8.410	0.000	0.00
CCHZX	CI Canadian Investment Corporate Class	5.850	5.850	5.850	-0.070	1.18
CCIDX	Columbia Acorn International Class S	24.36	24.36	24.36	0.24	1.00
CCIEX	Clearbridge Large Cap Growth 529	28.54	28.54	28.54	0.44	1.57
CCIFX	Columbia Seligman Technology and	302.4	302.4	302.4	10.9	3.73
CCIGX	CI Canadian Investment Corporate Class	5.850	5.850	5.850	-0.070	1.18
CCIHX	CI Canadian Investment Corporate Class	5.850	5.850	5.850	-0.070	1.18
CCIJX	CI Canadian Investment Corporate Class	6.930	6.930	6.930	-0.080	1.14
CCIKX	CI Canadian Investment Corporate Class	6.930	6.930	6.930	-0.080	1.14
CCIOX	CI Canadian Investment Corporate Class	6.930	6.930	6.930	-0.080	1.14
CCIQX	CI Canadian Investment Corporate Class	3.300	3.300	3.300	-0.030	0.90
CCISX	Calamos International Small Cap Growth	14.54	14.54	14.54	0.23	1.61
CCITX	American Funds 2050 Target Date	25.13	25.13	25.13	0.27	1.09
CCIUX	CI Canadian Investment Corporate Class	3.300	3.300	3.300	-0.030	0.90
CCIWX	CI Canadian Investment Corporate Class	3.300	3.300	3.300	-0.030	0.90
CCIZX	Columbia Seligman Technology and	302.4	302.4	302.4	10.9	3.73
CCJAX	CI Canadian Investment Corporate Class	17.07	17.07	17.07	-0.19	1.10
CCJBX	CI Canadian Investment Corporate Class	18.09	18.09	18.09	-0.20	1.09
CCJCX	CI Canadian Investment Corporate Class	12.82	12.82	12.82	-0.25	1.91
CCJDX	CI Canadian Investment Corporate Class	13.92	13.92	13.92	-0.16	1.14
CCJEX	CI Canadian Investment Corporate Class	8.070	8.070	8.070	-0.080	0.98
CCJFX	CI Canadian Investment Corporate Class	5.710	5.710	5.710	-0.060	1.04
CCJGX	CI Canadian Investment Corporate Class	9.310	9.310	9.310	-0.100	1.06
CCJHX	CI Canadian Investment Corporate Class	5.400	5.400	5.400	-0.050	0.92
CCJIX	CI Canadian Investment Corporate Class	35.50	35.50	35.50	-0.38	1.06
CCJJX	CI Canadian Investment Corporate Class	25.14	25.14	25.14	-0.49	1.91
CCJKX	CI Canadian Investment Corporate Class	7.860	7.860	7.860	-0.080	1.01
CCJLX	CI Canadian Investment Corporate Class	4.010	4.010	4.010	-0.040	0.99
CCJMX	CI Canadian Investment Corporate Class	27.76	27.76	27.76	-0.30	1.07
CCJNX	CI Canadian Investment Corporate Class	5.840	5.840	5.840	-0.060	1.02
CCJOX	CI Canadian Investment Corporate Class	24.83	24.83	24.83	-0.27	1.08
CCJPX	CI Canadian Investment Corporate Class	17.59	17.59	17.59	-0.34	1.90
CCJQX	CI Canadian Investment Corporate Class	11.92	11.92	11.92	-0.13	1.08
CCJRX	CI Canadian Investment Corporate Class	7.540	7.540	7.540	-0.080	1.05
CCJSX	CI Canadian Investment Corporate Class	15.31	15.31	15.31	-0.17	1.10
CCJTX	American Funds 2055 Target Date	31.89	31.89	31.89	0.36	1.14
CCJUX	CI Canadian Investment Corporate Class	10.85	10.85	10.85	-0.21	1.90
CCJVX	CI Canadian Investment Corporate Class	9.660	9.660	9.660	-0.110	1.13
CCJWX	CI Canadian Investment Corporate Class	7.250	7.250	7.250	-0.080	1.09
CCJYX	CI Canadian Investment Fund [Series A	52.57	52.57	52.57	-0.57	1.07
CCJZX	CI Canadian Investment Fund [Series A	52.57	52.57	52.57	-0.57	1.07
CCKAX	CI Canadian Investment Fund [Series A	52.57	52.57	52.57	-0.57	1.07
CCKBX	CI Canadian Investment Fund [Series E	25.29	25.29	25.29	-0.27	1.06
CCKCX	CI Canadian Investment Fund [Series Ef	17.85	17.85	17.85	-0.19	1.05
CCKDX	CI Canadian Investment Fund [Series F	36.82	36.82	36.82	-0.40	1.07
CCKEX	CI Canadian Investment Fund [Series I	64.35	64.35	64.35	-0.69	1.06
CCKFX	CI Canadian Investment Fund [Series O	26.84	26.84	26.84	-0.29	1.07
CCKGX	CI Canadian Investment Fund [Series P	17.48	17.48	17.48	-0.19	1.08
CCKHX	CI Canadian Investment Fund [Class W	17.48	17.48	17.48	-0.19	1.08
CCKIX	CI Canadian Long-Term Bond Pool [Series	7.290	7.290	7.290	-0.010	0.14
CCKJX	CI Canadian REIT Fund Series A Dsc	19.31	19.31	19.31	-0.14	0.72
CCKKX	CI Canadian REIT Fund Series A Fe	19.31	19.31	19.31	-0.14	0.72
CCKLX	CI Canadian REIT Fund Series A Lsc	19.31	19.31	19.31	-0.14	0.72
CCKMX	CI Canadian REIT Fund Series F NL	24.83	24.83	24.83	-0.19	0.76
CCKOX	CI Canadian Small/Mid Cap Equity	18.41	18.41	18.41	-0.18	0.97
CCKPX	CI Canadian Small/Mid Cap Equity	18.41	18.41	18.41	-0.18	0.97
CCKQX	CI Canadian Small/Mid Cap Equity	18.41	18.41	18.41	-0.18	0.97
CCKRX	CI Canadian Small/Mid Cap Equity	13.04	13.04	13.04	-0.24	1.81
CCKSX	CI Canadian Small/Mid Cap Equity	13.04	13.04	13.04	-0.24	1.81
CCKTX	American Funds 2060 Target Date	21.95	21.95	21.95	0.26	1.20
CCKUX	CI Canadian Small/Mid Cap Equity	13.04	13.04	13.04	-0.24	1.81
CCKVX	CI Canadian Small/Mid Cap Equity	10.73	10.73	10.73	-0.10	0.92
CCKWX	CI Canadian Small/Mid Cap Equity	10.73	10.73	10.73	-0.10	0.92
CCKYX	CI Canadian Small/Mid Cap Equity	10.73	10.73	10.73	-0.10	0.92
CCKZX	CI Canadian Small/Mid Cap Equity	7.720	7.720	7.720	-0.080	1.03
CCLAX	Calvert Conservative Allocation Fund	19.66	19.66	19.66	0.13	0.67
CCLBX	CI Canadian Small/Mid Cap Equity	7.720	7.720	7.720	-0.080	1.03
CCLEX	CI Canadian Small/Mid Cap Equity	7.720	7.720	7.720	-0.080	1.03
CCLFX	Cliffwater Corporate Lending Fund Class	10.45	10.45	10.45	0.01	0.10
CCLGX	CI Canadian Small/Mid Cap Equity	18.66	18.66	18.66	-0.18	0.96
CCLJX	CI Canadian Small/Mid Cap Equity	20.91	20.91	20.91	-0.20	0.95
CCLKX	CI Canadian Small/Mid Cap Equity	12.17	12.17	12.17	-0.12	0.98
CCLLX	CI Canadian Small/Mid Cap Equity	8.750	8.750	8.750	-0.080	0.91
CCLMX	CI Canadian Small/Mid Cap Equity	10.82	10.82	10.82	-0.11	1.01
CCLNX	Columbia Conservative Track Ages 16+	12.39	12.39	12.39	0.02	0.16
CCLOX	CI Canadian Small/Mid Cap Equity	20.65	20.65	20.65	-0.20	0.96
CCLRX	CI Canadian Small/Mid Cap Equity	12.08	12.08	12.08	-0.12	0.98
CCLTX	American Funds 2065 Target Date	21.86	21.86	21.86	0.26	1.20
CCLUX	CI Canadian Small/Mid Cap Equity	8.650	8.650	8.650	-0.080	0.92
CCLVX	CI Canadian Small/Mid Cap Equity	23.44	23.44	23.44	-0.23	0.97
CCLYX	CI Canadian Small/Mid Cap Equity	10.05	10.05	10.05	-0.10	0.99
CCLZX	CI Canadian Small/Mid Cap Equity	23.34	23.34	23.34	-0.22	0.93
CCMDX	Columbia Conservative Track Ages 6-7	38.37	38.37	38.37	0.24	0.63
CCMFX	CI Canadian Small/Mid Cap Equity	13.72	13.72	13.72	-0.13	0.94
CCMHX	CI Canadian Small/Mid Cap Equity	9.870	9.870	9.870	-0.090	0.90
CCMJX	CI Canadian Small/Mid Cap Equity	19.40	19.40	19.40	-0.19	0.97
CCMKX	CI Canadian Small/Mid Cap Equity	13.74	13.74	13.74	-0.25	1.79
CCMLX	CI Canadian Small/Mid Cap Equity	12.19	12.19	12.19	-0.12	0.97
CCMOX	CI Canadian Small/Mid Cap Equity	9.120	9.120	9.120	-0.090	0.98
CCMQX	CI Canadian Small/Mid Cap Equity	21.80	21.80	21.80	-0.21	0.95
CCMTX	Columbia Conservative Track Ages 10-11	29.31	29.31	29.31	0.13	0.45
CCMUX	CI Canadian Small/Mid Cap Equity Fund	36.97	36.97	36.97	-0.36	0.96
CCMVX	CI Canadian Small/Mid Cap Equity Fund	36.97	36.97	36.97	-0.36	0.96
CCMWX	CI Canadian Small/Mid Cap Equity Fund	36.97	36.97	36.97	-0.36	0.96
CCMYX	CI Canadian Small/Mid Cap Equity Fund	21.72	21.72	21.72	-0.21	0.96
CCNBX	CI Canadian Small/Mid Cap Equity Fund	18.11	18.11	18.11	-0.17	0.93
CCNDX	CI Canadian Small/Mid Cap Equity Fund	39.08	39.08	39.08	-0.38	0.96
CCNEX	CI Canadian Small/Mid Cap Equity Fund	41.21	41.21	41.21	-0.40	0.96
CCNFX	CI Canadian Small/Mid Cap Equity Fund	24.08	24.08	24.08	-0.24	0.99
CCNGX	CI Canadian Small/Mid Cap Equity Fund	17.81	17.81	17.81	-0.17	0.95
CCNHX	CI Canadian Small/Mid Cap Equity Fund	19.37	19.37	19.37	-0.19	0.97
CCNJX	CI Conservative Asset Allocation ETF	10.49	10.49	10.49	0.04	0.38
CCNKX	CI Conservative Asset Allocation ETF	10.49	10.49	10.49	0.04	0.38
CCNLX	CI Conservative Asset Allocation ETF	10.49	10.49	10.49	0.04	0.38
CCNMX	CI Conservative Asset Allocation ETF	10.50	10.50	10.50	0.03	0.29
CCNNX	CI Conservative Asset Allocation ETF	10.50	10.50	10.50	0.03	0.29
CCNOX	CI Conservative Asset Allocation ETF	10.50	10.50	10.50	0.03	0.29
CCNPX	CI Corporate Bond Class Series A Fe	7.280	7.280	7.280	-0.010	0.14
CCNQX	CI Corporate Bond Class Series B Dsc	7.250	7.250	7.250	0.000	0.00
CCNRX	CI Corporate Bond Class Series B Lsc	7.250	7.250	7.250	0.000	0.00
CCNSX	CI Corporate Bond Class Series E Isc	8.440	8.440	8.440	-0.010	0.12
CCNUX	CI Corporate Bond Class Series Ef NL	8.210	8.210	8.210	-0.010	0.12
CCNVX	CI Corporate Bond Class Series F NL	8.410	8.410	8.410	-0.010	0.12
CCNWX	CI Corporate Bond Class Series I NL	10.01	10.01	10.01	-0.01	0.10
CCNYX	CI Corporate Bond Class Series O NL	8.040	8.040	8.040	-0.010	0.12
CCNZX	CI Corporate Bond Class Series P NL	9.470	9.470	9.470	0.000	0.00
CCOBX	CI Corporate Bond Corporate Class	19.34	19.34	19.34	-0.02	0.10
CCODX	CI Corporate Bond Corporate Class	19.34	19.34	19.34	-0.02	0.10
CCOEX	CI Corporate Bond Corporate Class	19.34	19.34	19.34	-0.02	0.10
CCOFX	CI Corporate Bond Corporate Class	13.70	13.70	13.70	-0.13	0.94
CCOGX	CI Corporate Bond Corporate Class	13.70	13.70	13.70	-0.13	0.94
CCOJX	CI Corporate Bond Corporate Class	13.70	13.70	13.70	-0.13	0.94
CCOKX	CI Corporate Bond Corporate Class	6.620	6.620	6.620	0.000	0.00
CCOLX	CI Corporate Bond Corporate Class	6.620	6.620	6.620	0.000	0.00
CCOMM		10.000	10.000	10.000	0.000	NaN
CCONX	Columbia Conservative Track Ages 10-11	29.31	29.31	29.31	0.13	0.45
CCOOX	CI Corporate Bond Corporate Class	6.620	6.620	6.620	0.000	0.00
CCOPX	Columbia Contrarian Core 529 Port A	61.79	61.79	61.79	0.78	1.28
CCOQX	CI Corporate Bond Corporate Class	4.200	4.200	4.200	-0.010	0.24
CCOSX	CI Corporate Bond Corporate Class	4.200	4.200	4.200	-0.010	0.24
CCOUX	CI Corporate Bond Corporate Class	4.200	4.200	4.200	-0.010	0.24
CCOVX	CI Corporate Bond Corporate Class	15.27	15.27	15.27	-0.02	0.13
CCOWX	CI Corporate Bond Corporate Class	12.87	12.87	12.87	-0.01	0.08
CCOXX		2.150	2.150	2.150	0.000	NaN
CCOYX	Columbia Seligman Technology and	301.3	301.3	301.3	10.8	3.73
CCOZX	CI Corporate Bond Corporate Class	7.190	7.190	7.190	-0.010	0.14
CCPDX	CI Corporate Bond Corporate Class	5.080	5.080	5.080	0.000	0.00
CCPEX	CI Corporate Bond Corporate Class	6.740	6.740	6.740	-0.010	0.15
CCPFX	CI Corporate Bond Corporate Class	4.850	4.850	4.850	0.000	0.00
CCPGX	CI Corporate Bond Corporate Class	21.80	21.80	21.80	-0.02	0.09
CCPHX	CI Corporate Bond Corporate Class	15.44	15.44	15.44	-0.14	0.90
CCPJX	CI Corporate Bond Corporate Class	7.140	7.140	7.140	-0.010	0.14
CCPKX	CI Corporate Bond Corporate Class	5.060	5.060	5.060	0.000	0.00
CCPNX	CI Corporate Bond Corporate Class	23.73	23.73	23.73	-0.02	0.08
CCPOX	CI Corporate Bond Corporate Class	5.090	5.090	5.090	0.000	0.00
CCPPX	CI Corporate Bond Corporate Class	18.13	18.13	18.13	-0.02	0.11
CCPQX	CI Corporate Bond Corporate Class	7.970	7.970	7.970	-0.010	0.13
CCPRX	CI Corporate Bond Corporate Class	5.450	5.450	5.450	0.000	0.00
CCPTX	CI Corporate Bond Corporate Class	12.67	12.67	12.67	-0.02	0.16
CCPUX	CI Corporate Bond Corporate Class	8.980	8.980	8.980	-0.080	0.88
CCPVX	CI Corporate Bond Corporate Class	8.010	8.010	8.010	0.000	0.00
CCPWX	CI Corporate Bond Corporate Class	6.000	6.000	6.000	0.000	0.00
CCPYX	CI Corporate Bond Corporate Class [Class	20.19	20.19	20.19	-0.02	0.10
CCPZX	CI Corporate Bond Fund [Series A Units]	9.890	9.890	9.890	-0.010	0.10
CCQAX	CI Corporate Bond Fund [Series A Units]	9.890	9.890	9.890	-0.010	0.10
CCQBX	CI Corporate Bond Fund [Series A Units]	9.890	9.890	9.890	-0.010	0.10
CCQCX	CI Corporate Bond Fund [Series E Units]	10.26	10.26	10.26	-0.01	0.10
CCQDX	CI Corporate Bond Fund [Series Ef Units]	9.550	9.550	9.550	-0.010	0.10
CCQEX	CI Corporate Bond Fund [Series F Units]	10.16	10.16	10.16	0.00	0.00
CCQFX	CI Corporate Bond Fund [Series I Units]	9.880	9.880	9.880	-0.010	0.10
CCQGX	CI Corporate Bond Fund [Series O Units]	10.11	10.11	10.11	0.00	0.00
CCQHX	CI Corporate Bond Fund [Series P Units]	9.100	9.100	9.100	-0.010	0.11
CCQJX	CI Corporate Bond Fund [Class W Units]	9.550	9.550	9.550	-0.010	0.10
CCQKX	CI Diversified Yield Corporate Class	17.60	17.60	17.60	-0.10	0.56
CCQLX	CI Diversified Yield Corporate Class	17.60	17.60	17.60	-0.10	0.56
CCQMX	CI Diversified Yield Corporate Class	17.60	17.60	17.60	-0.10	0.56
CCQNX	CI Diversified Yield Corporate Class	12.47	12.47	12.47	-0.17	1.34
CCQOX	CI Diversified Yield Corporate Class	12.47	12.47	12.47	-0.17	1.34
CCQPX	CI Diversified Yield Corporate Class	12.47	12.47	12.47	-0.17	1.34
CCQQX	CI Diversified Yield Corporate Class	7.620	7.620	7.620	-0.040	0.52
CCQRX	CI Diversified Yield Corporate Class	7.620	7.620	7.620	-0.040	0.52
CCQSX	CI Diversified Yield Corporate Class	7.620	7.620	7.620	-0.040	0.52
CCQTX	CI Diversified Yield Corporate Class	4.520	4.520	4.520	-0.030	0.66
CCQUX	CI Diversified Yield Corporate Class	4.520	4.520	4.520	-0.030	0.66
CCQVX	CI Diversified Yield Corporate Class	4.520	4.520	4.520	-0.030	0.66
CCQWX	CI Diversified Yield Corporate Class	17.27	17.27	17.27	-0.10	0.58
CCQYX	Columbia Disciplined Core Fund Class I3	16.22	16.22	16.22	0.14	0.87
CCQZX	CI Diversified Yield Corporate Class	12.23	12.23	12.23	-0.18	1.45
CCRAX	Columbia Contrarian Core 529 Port Ag	61.79	61.79	61.79	0.78	1.28
CCRCX	Columbia Contrarian Core 529 Port C	55.78	55.78	55.78	0.70	1.27
CCREX	Columbia Contrarian Core 529 Portfolio	63.95	63.95	63.95	0.80	1.27
CCRGX	CI Diversified Yield Corporate Class	8.210	8.210	8.210	-0.050	0.61
CCRHX	CI Diversified Yield Corporate Class	5.150	5.150	5.150	-0.020	0.39
CCRIX	Columbia Small Cap Growth Fund Class R	36.81	36.81	36.81	1.02	2.85
CCRJX	CI Diversified Yield Corporate Class	21.13	21.13	21.13	-0.12	0.56
CCRKX	CI Diversified Yield Corporate Class	14.97	14.97	14.97	-0.21	1.38
CCRLX	CI Diversified Yield Corporate Class	9.210	9.210	9.210	-0.050	0.54
CCRMX	CI Diversified Yield Corporate Class	5.590	5.590	5.590	-0.030	0.53
CCRNX	CI Diversified Yield Corporate Class	25.85	25.85	25.85	-0.14	0.54
CCRPX	CI Diversified Yield Corporate Class	11.33	11.33	11.33	-0.06	0.53
CCRQX	CI Diversified Yield Corporate Class	6.780	6.780	6.780	-0.030	0.44
CCRRX	Credit Suisse Commodity Return Strategy	21.12	21.12	21.12	-0.21	0.98
CCRSX	Credit Suisse Commodity Return Strategy	21.02	21.02	21.02	-0.21	0.99
CCRTX	CI Diversified Yield Corporate Class	23.20	23.20	23.20	-0.12	0.51
CCRUX	CI Diversified Yield Corporate Class	16.43	16.43	16.43	-0.23	1.38
CCRVX	CI Diversified Yield Corporate Class	11.12	11.12	11.12	-0.06	0.54
CCRWX	CI Diversified Yield Corporate Class	7.030	7.030	7.030	-0.030	0.42
CCRZX	Columbia Disciplined Core Fund Class I	16.19	16.19	16.19	0.14	0.87
CCSAX	Columbia Commodity Strategy Fd Cl A	11.35	11.35	11.35	-0.10	0.87
CCSDX	CI Diversified Yield Fund [Series A	8.330	8.330	8.330	-0.040	0.48
CCSEX		10.03	10.03	10.03	0.00	NaN
CCSGX	Conestoga Smid Cap Fund Institutional	22.46	22.46	22.46	0.21	0.94
CCSHX	CI Diversified Yield Fund [Series A	8.330	8.330	8.330	-0.040	0.48
CCSJX	CI Diversified Yield Fund [Series A	5.900	5.900	5.900	-0.080	1.34
CCSKX	CI Diversified Yield Fund [Series A	5.900	5.900	5.900	-0.080	1.34
CCSLX	CI Diversified Yield Fund [Series A	5.900	5.900	5.900	-0.080	1.34
CCSMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CCSMX	Conestoga Smid Cap Fund Investors Class	21.80	21.80	21.80	0.20	0.93
CCSNX	CI Diversified Yield Fund [Series E	8.790	8.790	8.790	-0.050	0.57
CCSOX	CI Diversified Yield Fund [Series Ef	7.810	7.810	7.810	-0.040	0.51
CCSPX	CI Diversified Yield Fund [Series F	7.900	7.900	7.900	-0.040	0.50
CCSQX	CI Diversified Yield Fund [Series F	5.590	5.590	5.590	-0.080	1.41
CCSSX	CI Diversified Yield Fund [Series I	10.33	10.33	10.33	-0.05	0.48
CCSTX	Capital Group California Short-Term	10.12	10.12	10.12	0.00	0.00
CCSUX	CI Diversified Yield Fund [Series O	8.610	8.610	8.610	-0.040	0.46
CCSVX	CI Diversified Yield Fund [Series Oo	8.700	8.700	8.700	-0.040	0.46
CCSYX	CI Diversified Yield Fund [Series P	7.940	7.940	7.940	-0.040	0.50
CCSZX	Columbia Commodity Strategy Fund Class I	12.01	12.01	12.01	-0.12	0.99
CCTDX	Columbia Conservative Track Ages 0-3	25.31	25.31	25.31	0.21	0.84
CCTFX	Campbell Core Trend Fund - Institutional	10.03	10.03	10.03	-0.02	0.22
CCTGX	Columbia Conservative Track Ages 0-3	25.31	25.31	25.31	0.21	0.84
CCTHX	Columbia Conservative Track Ages 0-3	23.91	23.91	23.91	0.20	0.84
CCTIX	Columbia Conservative Track Ages 0-3	25.79	25.79	25.79	0.20	0.78
CCTJX	Columbia Conservative Track Ages 8-9	19.57	19.57	19.57	0.10	0.51
CCTKX	Columbia Conservative Track Ages 8-9	19.57	19.57	19.57	0.10	0.51
CCTLX	Columbia Conservative Track Ages 8-9	18.48	18.48	18.48	0.10	0.54
CCTNX	Columbia Conservative Track Ages 8-9	19.94	19.94	19.94	0.11	0.55
CCTOX	Columbia Conservative Track Ages 12-13	16.83	16.83	16.83	0.05	0.30
CCTPX	Columbia Conservative Track Ages 12-13	16.83	16.83	16.83	0.05	0.30
CCTQX	Columbia Conservative Track Ages 12-13	15.91	15.91	15.91	0.06	0.38
CCTRX	Columbia Small Cap Value and Inflection	14.83	14.83	14.83	0.22	1.51
CCTSX	CI Diversified Yield Fund [Series P	5.630	5.630	5.630	-0.070	1.23
CCTTX	Columbia Conservative Track Ages 12-13	17.16	17.16	17.16	0.06	0.35
CCTUX	CI Diversified Yield Fund [Series Pp	8.670	8.670	8.670	-0.050	0.57
CCTVX	CI Diversified Yield Fund [Class W	8.600	8.600	8.600	-0.040	0.46
CCTWX	CI Diversified Yield Fund [Series Y	8.840	8.840	8.840	-0.040	0.45
CCUAX	CI Diversified Yield Fund [Series Z	9.000	9.000	9.000	-0.050	0.55
CCUBX	CI Diversified Yield Fund [Series Z	9.000	9.000	9.000	-0.050	0.55
CCUCX	CI Diversified Yield Fund [Series Z	9.000	9.000	9.000	-0.050	0.55
CCUDX	CI Dividend Income and Growth Corporate	30.52	30.52	30.52	-0.10	0.33
CCUEX	CI Dividend Income and Growth Corporate	30.52	30.52	30.52	-0.10	0.33
CCUFX	CI Dividend Income and Growth Corporate	30.52	30.52	30.52	-0.10	0.33
CCUHX	CI Dividend Income and Growth Corporate	21.62	21.62	21.62	-0.25	1.14
CCUIX	CI Dividend Income and Growth Corporate	21.62	21.62	21.62	-0.25	1.14
CCUJX	CI Dividend Income and Growth Corporate	21.62	21.62	21.62	-0.25	1.14
CCUKX	CI Dividend Income and Growth Corporate	8.110	8.110	8.110	-0.030	0.37
CCULX	CI Dividend Income and Growth Corporate	8.110	8.110	8.110	-0.030	0.37
CCUMM		10.000	10.000	10.000	0.000	NaN
CCUMX	CI Dividend Income and Growth Corporate	8.110	8.110	8.110	-0.030	0.37
CCUNX	CI Dividend Income and Growth Corporate	4.420	4.420	4.420	-0.010	0.23
CCUOX	CI Dividend Income and Growth Corporate	4.420	4.420	4.420	-0.010	0.23
CCUPX	CI Dividend Income and Growth Corporate	4.420	4.420	4.420	-0.010	0.23
CCUQX	CI Dividend Income and Growth Corporate	19.92	19.92	19.92	-0.07	0.35
CCURX	CI Dividend Income and Growth Corporate	14.11	14.11	14.11	-0.17	1.19
CCUSX	CI Dividend Income and Growth Corporate	15.97	15.97	15.97	-0.05	0.31
CCUTX	CI Dividend Income and Growth Corporate	9.190	9.190	9.190	-0.040	0.43
CCUUX	CI Dividend Income and Growth Corporate	6.180	6.180	6.180	-0.020	0.32
CCUVX	CI Dividend Income and Growth Corporate	9.440	9.440	9.440	-0.030	0.32
CCUWX	CI Dividend Income and Growth Corporate	5.930	5.930	5.930	-0.020	0.34
CCUXX		2.150	2.150	2.150	0.000	NaN
CCUYX	CI Dividend Income and Growth Corporate	34.88	34.88	34.88	-0.12	0.34
CCUZX	CI Dividend Income and Growth Corporate	24.71	24.71	24.71	-0.29	1.16
CCVAX	Calvert Small Cap Fund Class A	29.31	29.31	29.31	0.52	1.81
CCVCX	Calamos Convertible Fd Cl C	28.34	28.34	28.34	0.38	1.36
CCVDX	CI Dividend Income and Growth Corporate	9.800	9.800	9.800	-0.040	0.41
CCVEX	CI Dividend Income and Growth Corporate	5.420	5.420	5.420	-0.020	0.37
CCVFX	CI Dividend Income and Growth Corporate	32.29	32.29	32.29	-0.11	0.34
CCVGX	CI Dividend Income and Growth Corporate	7.960	7.960	7.960	-0.020	0.25
CCVHX	CI Dividend Income and Growth Corporate	27.44	27.44	27.44	-0.09	0.33
CCVIX	Calamos Convertible Fund Class A	29.53	29.53	29.53	0.40	1.37
CCVJX	CI Dividend Income and Growth Corporate	19.43	19.43	19.43	-0.24	1.22
CCVKX	CI Dividend Income and Growth Corporate	13.15	13.15	13.15	-0.04	0.30
CCVLX	CI Dividend Income and Growth Corporate	8.330	8.330	8.330	-0.030	0.36
CCVMX	CI Dividend Income and Growth Corporate	17.42	17.42	17.42	-0.06	0.34
CCVNX	CI Dividend Income and Growth Corporate	12.34	12.34	12.34	-0.15	1.20
CCVOX	CI Dividend Income and Growth Corporate	10.98	10.98	10.98	-0.03	0.27
CCVPX	CI Dividend Income and Growth Corporate	8.260	8.260	8.260	-0.020	0.24
CCVQX	CI Dividend Income and Growth Fund	21.42	21.42	21.42	-0.07	0.33
CCVSX	CI Dividend Income and Growth Fund	21.42	21.42	21.42	-0.07	0.33
CCVUX	CI Dividend Income and Growth Fund	21.42	21.42	21.42	-0.07	0.33
CCVVX	CI Dividend Income and Growth Fund	18.91	18.91	18.91	-0.07	0.37
CCVWX	CI Dividend Income and Growth Fund	14.19	14.19	14.19	-0.05	0.35
CCVYX	CI Dividend Income and Growth Fund	17.13	17.13	17.13	-0.06	0.35
CCVZX	CI Dividend Income and Growth Fund	18.64	18.64	18.64	-0.07	0.37
CCWAX	Capital World Bond Fund Class 529-A	15.98	15.98	15.98	-0.03	0.19
CCWCX	Capital World Bond Fund Class 529-C	15.80	15.80	15.80	-0.02	0.13
CCWDX	CI Dividend Income and Growth Fund	20.75	20.75	20.75	-0.07	0.34
CCWEX	Capital World Bond Fund Class 529-E	15.86	15.86	15.86	-0.03	0.19
CCWFX	Capital World Bond Fund Class 529-F-1	15.80	15.80	15.80	-0.03	0.19
CCWGX	CI Dividend Income and Growth Fund	14.47	14.47	14.47	-0.05	0.34
CCWHX	CI Dividend Income and Growth Fund	18.41	18.41	18.41	-0.06	0.32
CCWIX	Baird Chautauqua International Growth	20.96	20.96	20.96	0.37	1.80
CCWJX	CI Dividend Income and Growth Fund	18.41	18.41	18.41	-0.06	0.32
CCWKX	CI Dividend Income and Growth Fund	18.45	18.45	18.45	-0.06	0.32
CCWLX	CI Dividend Income and Growth Fund	18.45	18.45	18.45	-0.06	0.32
CCWPX	CI Doubleline Total Return Bond US$ Fund	8.230	8.230	8.230	-0.010	0.12
CCWQX	CI Doubleline Total Return Bond US$ Fund	8.230	8.230	8.230	-0.010	0.12
CCWRX	Columbia Select Large Cap Growth Fund	9.980	9.980	9.980	0.160	1.63
CCWSX	Baird Chautauqua International Growth	20.81	20.81	20.81	0.36	1.76
CCWTX	CI Doubleline Total Return Bond US$ Fund	8.230	8.230	8.230	-0.010	0.12
CCWZX	CI Doubleline Total Return Bond US$ Fund	8.230	8.230	8.230	-0.010	0.12
CCXCX	CI Doubleline Total Return Bond US$ Fund	8.230	8.230	8.230	-0.010	0.12
CCXFX	CI Doubleline Total Return Bond US$ Fund	8.270	8.270	8.270	-0.010	0.12
CCXJX	CI Doubleline Total Return Bond US$ Fund	8.260	8.260	8.260	-0.010	0.12
CCXLX	CI Emerging Markets Bond Fund Series A	11.42	11.42	11.42	0.08	0.71
CCXMX	CI Emerging Markets Bond Fund Series A	11.42	11.42	11.42	0.08	0.71
CCXNX	CI Emerging Markets Bond Fund Series A	11.42	11.42	11.42	0.08	0.71
CCXOX	CI Emerging Markets Bond Fund Series F	11.48	11.48	11.48	0.08	0.70
CCXPX	CI Emerging Markets Bond Fund Series I	9.220	9.220	9.220	0.060	0.66
CCXQX	CI Emerging Markets Bond Fund Series P	11.47	11.47	11.47	0.08	0.70
CCXRX	CI Emerging Markets Corporate Class	30.43	30.43	30.43	0.35	1.16
CCXSX	CI Emerging Markets Corporate Class	30.43	30.43	30.43	0.35	1.16
CCXTX	CI Emerging Markets Corporate Class	30.43	30.43	30.43	0.35	1.16
CCXUX	CI Emerging Markets Corporate Class	21.56	21.56	21.56	0.07	0.33
CCXVX	CI Emerging Markets Corporate Class	21.56	21.56	21.56	0.07	0.33
CCXWX	CI Emerging Markets Corporate Class	21.56	21.56	21.56	0.07	0.33
CCXYX	Columbia Strategic California Municipal	26.96	26.96	26.96	0.03	0.11
CCXZX	CI Emerging Markets Corporate Class	6.430	6.430	6.430	0.080	1.26
CCYAX	CI Emerging Markets Corporate Class	6.430	6.430	6.430	0.080	1.26
CCYBX	CI Emerging Markets Corporate Class	6.430	6.430	6.430	0.080	1.26
CCYCX	CI Emerging Markets Corporate Class	24.87	24.87	24.87	0.29	1.18
CCYDX	CI Emerging Markets Corporate Class	17.62	17.62	17.62	0.06	0.34
CCYEX	CI Emerging Markets Corporate Class	21.67	21.67	21.67	0.26	1.21
CCYFX	CI Emerging Markets Corporate Class	8.560	8.560	8.560	0.100	1.18
CCYGX	CI Emerging Markets Corporate Class	7.480	7.480	7.480	0.090	1.22
CCYHX	CI Emerging Markets Corporate Class	43.50	43.50	43.50	0.51	1.19
CCYIX	Columbia Acorn International Calss I3	24.90	24.90	24.90	0.24	0.97
CCYJX	CI Emerging Markets Corporate Class	30.81	30.81	30.81	0.10	0.33
CCYKX	CI Emerging Markets Corporate Class	8.990	8.990	8.990	0.110	1.24
CCYLX	CI Emerging Markets Corporate Class	33.50	33.50	33.50	0.39	1.18
CCYMX	CI Emerging Markets Corporate Class	9.410	9.410	9.410	0.110	1.18
CCYNX	CI Emerging Markets Corporate Class	33.99	33.99	33.99	0.40	1.19
CCYOX	CI Emerging Markets Corporate Class	24.08	24.08	24.08	0.08	0.33
CCYPX	CI Emerging Markets Corporate Class	9.530	9.530	9.530	0.110	1.17
CCYQX	CI Emerging Markets Corporate Class	20.96	20.96	20.96	0.25	1.21
CCYRX	CI Emerging Markets Corporate Class	14.84	14.84	14.84	0.04	0.27
CCYZX	CI Emerging Markets Fund [Series A	41.20	41.20	41.20	0.49	1.20
CCZAX	CI Emerging Markets Fund [Series A	41.20	41.20	41.20	0.49	1.20
CCZBX	CI Emerging Markets Fund [Series A	41.20	41.20	41.20	0.49	1.20
CCZCX	CI Emerging Markets Fund [Series A	29.18	29.18	29.18	0.10	0.34
CCZDX	CI Emerging Markets Fund [Series A	29.18	29.18	29.18	0.10	0.34
CCZEX	CI Emerging Markets Fund [Series A	29.18	29.18	29.18	0.10	0.34
CCZFX	CI Emerging Markets Fund [Series E	22.44	22.44	22.44	0.26	1.17
CCZGX	CI Emerging Markets Fund [Series Ef	23.16	23.16	23.16	0.28	1.22
CCZHX	CI Emerging Markets Fund [Series F	40.92	40.92	40.92	0.49	1.21
CCZIX	CI Emerging Markets Fund [Series F	28.98	28.98	28.98	0.10	0.35
CCZJX	CI Emerging Markets Fund [Series I	57.60	57.60	57.60	0.69	1.21
CCZKX	CI Emerging Markets Fund [Series O	29.33	29.33	29.33	0.35	1.21
CCZLX	CI Emerging Markets Fund [Series P	20.99	20.99	20.99	0.25	1.21
CCZMM		10.000	10.000	10.000	0.000	NaN
CCZMX	CI Emerging Markets Fund [Series P	14.87	14.87	14.87	0.06	0.41
CCZTX	CI Energy Giants Covered Call Fund	9.140	9.140	9.140	-0.140	1.51
CCZUX	CI Energy Giants Covered Call Fund	9.140	9.140	9.140	-0.140	1.51
CCZVX	CI Energy Giants Covered Call Fund	9.140	9.140	9.140	-0.140	1.51
CCZWX	CI Energy Giants Covered Call Fund	9.160	9.160	9.160	-0.140	1.51
CCZXX		2.150	2.150	2.150	0.000	NaN
CCZYX	CI Energy Giants Covered Call Fund	9.180	9.180	9.180	-0.140	1.50
CCZZX	CI Energy Giants Covered Call Fund	9.180	9.180	9.180	-0.140	1.50
CDADX	CI Enhanced Short Duration Bond Fund	9.570	9.570	9.570	-0.010	0.10
CDAEX	CI Enhanced Short Duration Bond Fund	9.570	9.570	9.570	-0.010	0.10
CDAFX	CI Enhanced Short Duration Bond Fund	9.570	9.570	9.570	-0.010	0.10
CDAGX	CI Enhanced Short Duration Bond Fund	6.780	6.780	6.780	-0.060	0.88
CDAKX	CI Enhanced Short Duration Bond Fund	9.830	9.830	9.830	0.000	0.00
CDALX	CI Enhanced Short Duration Bond Fund	9.570	9.570	9.570	-0.010	0.10
CDAMM		10.000	10.000	10.000	0.000	NaN
CDAOX	CI Enhanced Short Duration Bond Fund	9.560	9.560	9.560	-0.010	0.10
CDAQX	CI Enhanced Short Duration Bond Fund	9.820	9.820	9.820	0.000	0.00
CDARX	CI Enhanced Short Duration Bond Fund	9.570	9.570	9.570	0.000	0.00
CDATX	CI Equity Asset Allocation ETF Fund	13.35	13.35	13.35	-0.04	0.30
CDAUX	CI Equity Asset Allocation ETF Fund	13.35	13.35	13.35	-0.04	0.30
CDAVX	CI Equity Asset Allocation ETF Fund	13.35	13.35	13.35	-0.04	0.30
CDAWX	CI Equity Asset Allocation ETF Fund	13.14	13.14	13.14	-0.03	0.23
CDAXX		2.440	2.440	2.440	0.000	NaN
CDAZX	Multi-Manager Directional Alternative	7.800	7.800	7.800	0.060	0.78
CDBCX	American Century Diversified Bond -	9.130	9.130	9.130	0.020	0.22
CDBDX	CI Equity Asset Allocation ETF Fund	13.38	13.38	13.38	-0.03	0.22
CDBEX	CI Equity Asset Allocation ETF Fund	13.38	13.38	13.38	-0.03	0.22
CDBGX	CI Ethereum Fund Series A Isc [669087A2]	8.610	8.610	8.610	-0.260	2.93
CDBHX	CI Ethereum Fund Series A U$ Isc	6.100	6.100	6.100	-0.240	3.79
CDBIX	CI Ethereum Fund Series F NL [669089A2]	8.850	8.850	8.850	-0.260	2.85
CDBJX	CI Ethereum Fund Series F U$ NL	6.270	6.270	6.270	-0.240	3.69
CDBKX	CI Ethereum Fund Series I NL [669091A2]	9.080	9.080	9.080	-0.270	2.89
CDBLX	CI Ethereum Fund Series I U$ NL	6.430	6.430	6.430	-0.250	3.74
CDBMX	CI Ethereum Fund Series P NL [669093A2]	9.050	9.050	9.050	-0.270	2.90
CDBNX	CI Ethereum Fund Series P U$ NL	6.410	6.410	6.410	-0.250	3.75
CDBPX	CI Ethereum Fund Series W U$ NL	4.930	4.930	4.930	-0.190	3.71
CDBQX	CI Floating Rate Income Fund [Class W	10.11	10.11	10.11	0.00	0.00
CDBSX	CI Floating Rate Income Fund Series A	9.550	9.550	9.550	0.000	0.00
CDBTX	CI Floating Rate Income Fund Series A Fe	9.550	9.550	9.550	0.000	0.00
CDBUX	CI Floating Rate Income Fund Series A	9.550	9.550	9.550	0.000	0.00
CDBVX	CI Floating Rate Income Fund Series E Fe	9.550	9.550	9.550	0.000	0.00
CDBWX	CI Floating Rate Income Fund Series Ef	9.670	9.670	9.670	0.000	0.00
CDBYX	CI Floating Rate Income Fund Series F NL	9.530	9.530	9.530	0.000	0.00
CDCBX	CI Floating Rate Income Fund Series I NL	9.600	9.600	9.600	0.010	0.10
CDCCX	CI Floating Rate Income Fund Series O NL	9.580	9.580	9.580	0.000	0.00
CDCDX	The Community Development Fund Class A	8.970	8.970	8.970	0.010	0.11
CDCEX	CI Floating Rate Income Fund Series P NL	9.570	9.570	9.570	0.000	0.00
CDCFX	CI G5/20 2038 Q3 Fund [Class A Units]	7.140	7.140	7.140	0.000	0.00
CDCGX	CI G5/20 2038 Q3 Fund [Class A Units] Fe	7.140	7.140	7.140	0.000	0.00
CDCHX	CI G5/20 2038 Q4 Fund [Class A Units]	6.360	6.360	6.360	0.000	0.00
CDCJX	CI G5/20 2038 Q4 Fund [Class A Units] Fe	6.360	6.360	6.360	0.000	0.00
CDCKX	CI G5/20 2038 Q4 Fund [Class A Units]	6.360	6.360	6.360	0.000	0.00
CDCLX	CI G5/20 2039 Q2 Fund [Class A Units]	7.140	7.140	7.140	-0.010	0.14
CDCMM		10.000	10.000	10.000	0.000	NaN
CDCMX	CI G5/20 2039 Q2 Fund [Class A Units] Fe	7.140	7.140	7.140	-0.010	0.14
CDCNX	CI G5/20 2039 Q2 Fund [Class A Units]	7.140	7.140	7.140	-0.010	0.14
CDCOX	CI G5/20 2039 Q2 Fund [Class F Units] NL	8.350	8.350	8.350	0.000	0.00
CDCPX	CI G5/20 2039 Q2 Fund [Class O Units] NL	9.670	9.670	9.670	0.010	0.10
CDCQX	CI G5/20 2039 Q3 Fund [Class A Units]	7.240	7.240	7.240	-0.020	0.28
CDCRX	Copeland Dividend Growth Fund Class C	11.52	11.52	11.52	0.13	1.14
CDCSX	CI G5/20 2039 Q3 Fund [Class A Units] Fe	7.240	7.240	7.240	-0.020	0.28
CDCTX	CI G5/20 2039 Q3 Fund [Class A Units]	7.240	7.240	7.240	-0.020	0.28
CDCUX	CI G5/20 2039 Q3 Fund [Class F Units] NL	8.630	8.630	8.630	-0.020	0.23
CDCVX	CI G5/20 2039 Q3 Fund [Class O Units] NL	9.730	9.730	9.730	-0.020	0.21
CDCWX	CI G5/20 2040 Q1 Fund [Class A Units]	5.930	5.930	5.930	-0.020	0.34
CDCXX		2.590	2.590	2.590	0.000	NaN
CDCYX	CI G5/20 2040 Q1 Fund [Class A Units] Fe	5.930	5.930	5.930	-0.020	0.34
CDCZX	CI G5/20 2040 Q1 Fund [Class A Units]	5.930	5.930	5.930	-0.020	0.34
CDDAX	CI G5/20 2040 Q1 Fund [Class F Units] NL	6.900	6.900	6.900	-0.020	0.29
CDDBX	CI G5/20 2040 Q1 Fund [Class O Units] NL	7.830	7.830	7.830	-0.020	0.25
CDDCX	CI G5/20 2040 Q4 Fund [Class A Units]	6.510	6.510	6.510	-0.020	0.31
CDDDX	CI G5/20 2040 Q4 Fund [Class A Units] Fe	6.510	6.510	6.510	-0.020	0.31
CDDEX	Stepstone Private Credit Income Fund	10.21	10.21	10.21	0.01	0.10
CDDFX	CI G5/20 2040 Q4 Fund [Class A Units]	6.510	6.510	6.510	-0.020	0.31
CDDGX	CI G5/20 2040 Q4 Fund [Class F Units] NL	7.310	7.310	7.310	-0.020	0.27
CDDHX	CI G5/20 2040 Q4 Fund [Class O Units] NL	8.240	8.240	8.240	-0.010	0.12
CDDIX	CI G5/20I 2035 Q1 Fund [Class A Units]	3.440	3.440	3.440	-0.010	0.29
CDDJX	CI G5/20I 2035 Q1 Fund [Class A Units]	3.440	3.440	3.440	-0.010	0.29
CDDKX	CI G5/20I 2035 Q1 Fund [Class A Units]	3.440	3.440	3.440	-0.010	0.29
CDDLX	CI G5/20I 2035 Q1 Fund [Class F Units]	4.240	4.240	4.240	-0.010	0.24
CDDMM		10.000	10.000	10.000	0.000	NaN
CDDMX	CI G5/20I 2035 Q1 Fund [Class O Units]	5.080	5.080	5.080	-0.020	0.39
CDDNX	CI G5/20I 2035 Q2 Fund [Class A Units]	4.260	4.260	4.260	0.000	0.00
CDDOX	CI G5/20I 2035 Q2 Fund [Class A Units]	4.260	4.260	4.260	0.000	0.00
CDDPX	CI G5/20I 2035 Q2 Fund [Class A Units]	4.260	4.260	4.260	0.000	0.00
CDDQX	CI G5/20I 2035 Q2 Fund [Class F Units]	5.220	5.220	5.220	0.000	0.00
CDDRX	Columbia Dividend Income Fund Class I2	39.98	39.98	39.98	-0.20	0.50
CDDSX	CI G5/20I 2035 Q2 Fund [Class O Units]	6.230	6.230	6.230	0.000	0.00
CDDTX	CI G5/20I 2036 Q1 Fund [Class A Units]	4.210	4.210	4.210	-0.010	0.24
CDDUX	CI G5/20I 2036 Q1 Fund [Class A Units]	4.210	4.210	4.210	-0.010	0.24
CDDVX	CI G5/20I 2036 Q1 Fund [Class A Units]	4.210	4.210	4.210	-0.010	0.24
CDDWX	CI G5/20I 2036 Q1 Fund [Class F Units]	4.960	4.960	4.960	-0.010	0.20
CDDXX		2.150	2.150	2.150	0.000	NaN
CDDYX	Columbia Dividend Income Fund Class I3	40.06	40.06	40.06	-0.20	0.50
CDDZX	CI G5/20I 2036 Q1 Fund [Class O Units]	5.780	5.780	5.780	-0.010	0.17
CDEAX	CI G5/20I 2036 Q2 Fund [Class A Units]	4.660	4.660	4.660	-0.010	0.21
CDEBX	CI G5/20I 2036 Q2 Fund [Class A Units]	4.660	4.660	4.660	-0.010	0.21
CDECX	CI G5/20I 2036 Q2 Fund [Class A Units]	4.660	4.660	4.660	-0.010	0.21
CDEDX	CI G5/20I 2036 Q2 Fund [Class F Units]	5.430	5.430	5.430	-0.020	0.37
CDEEX	CI G5/20I 2036 Q2 Fund [Class O Units]	6.300	6.300	6.300	-0.020	0.32
CDEFX	CI Global Alpha Innovators Corporate	130.9	130.9	130.9	-0.5	0.34
CDEGX	CI Global Alpha Innovators Corporate	130.9	130.9	130.9	-0.5	0.34
CDEHX	CI Global Alpha Innovators Corporate	130.9	130.9	130.9	-0.5	0.34
CDEJX	CI Global Alpha Innovators Corporate	92.69	92.69	92.69	-1.11	1.18
CDEKX	CI Global Alpha Innovators Corporate	92.69	92.69	92.69	-1.11	1.18
CDELX	CI Global Alpha Innovators Corporate	92.69	92.69	92.69	-1.11	1.18
CDEMM		10.000	10.000	10.000	0.000	NaN
CDEMX	Columbia Conservative Track Ages 10-11	32.73	32.73	32.73	0.14	0.43
CDENX	CI Global Alpha Innovators Corporate	46.31	46.31	46.31	-0.16	0.34
CDEOX	CI Global Alpha Innovators Corporate	51.84	51.84	51.84	-0.18	0.35
CDEPX	CI Global Alpha Innovators Corporate	41.25	41.25	41.25	-0.14	0.34
CDEQX	CI Global Alpha Innovators Corporate	29.22	29.22	29.22	-0.35	1.18
CDERX	CI Global Alpha Innovators Corporate	214.5	214.5	214.5	-0.7	0.33
CDESX	CI Global Alpha Innovators Corporate	93.61	93.61	93.61	-0.32	0.34
CDETX	CI Global Alpha Innovators Corporate	47.36	47.36	47.36	-0.16	0.34
CDEUX	CI Global Alpha Innovators Corporate	33.55	33.55	33.55	-0.39	1.15
CDEXX		2.150	2.150	2.150	0.000	NaN
CDEYX	Columbia Intrinsic Value Fund Class I3	20.93	20.93	20.93	-0.03	0.14
CDFHX	CI Global Asset Allocation Private Pool	15.45	15.45	15.45	0.00	0.00
CDFJX	CI Global Asset Allocation Private Pool	15.59	15.59	15.59	0.00	0.00
CDFKX	CI Global Asset Allocation Private Pool	15.67	15.67	15.67	0.00	0.00
CDFLX	CI Global Balanced Fund [ Series At6	8.720	8.720	8.720	-0.050	0.57
CDFMX	CI Global Balanced Fund [ Series At6	8.720	8.720	8.720	-0.050	0.57
CDFNX	CI Global Balanced Fund [ Series At6	8.720	8.720	8.720	-0.050	0.57
CDFOX	CI Global Balanced Fund [ Series D	14.94	14.94	14.94	-0.08	0.53
CDFPX	Dfa Intl Core Equity 529 Port A	31.00	31.00	31.00	0.11	0.36
CDFQX	CI Global Balanced Fund [Series A Units]	14.85	14.85	14.85	-0.08	0.54
CDFSX	CI Global Balanced Fund [Series A Units]	14.85	14.85	14.85	-0.08	0.54
CDFTX	CI Global Balanced Fund [Series A Units]	14.85	14.85	14.85	-0.08	0.54
CDFUX	CI Global Balanced Fund [Series A Units]	10.52	10.52	10.52	-0.15	1.41
CDFVX	CI Global Balanced Fund [Series A Units]	10.52	10.52	10.52	-0.15	1.41
CDFWX	CI Global Balanced Fund [Series A Units]	10.52	10.52	10.52	-0.15	1.41
CDFYX	CI Global Balanced Fund [Series E Units]	9.850	9.850	9.850	-0.050	0.51
CDGBX	CI Global Balanced Fund [Series Ef	9.790	9.790	9.790	-0.050	0.51
CDGCX	Crawford Large Cap Dividend Fund Class C	14.30	14.30	14.30	-0.11	0.76
CDGDX	CI Global Balanced Fund [Series F Units]	15.25	15.25	15.25	-0.08	0.52
CDGEX	CI Global Balanced Fund [Series F Units]	10.80	10.80	10.80	-0.15	1.37
CDGFX	CI Global Balanced Fund [Series I Units]	14.90	14.90	14.90	-0.08	0.53
CDGGX	CI Global Balanced Fund [Series I Units]	10.56	10.56	10.56	-0.14	1.31
CDGHX	CI Global Balanced Fund [Series O Units]	12.10	12.10	12.10	-0.06	0.49
CDGIX	Crawford Large Cap Dividend Fund Class I	14.47	14.47	14.47	-0.12	0.82
CDGJX	CI Global Balanced Fund [Series O Units]	8.570	8.570	8.570	-0.120	1.38
CDGKX	CI Global Balanced Fund [Series P Units]	9.820	9.820	9.820	-0.050	0.51
CDGLX	CI Global Bond Corporate Class [Series A	11.09	11.09	11.09	0.02	0.18
CDGMX	CI Global Bond Corporate Class [Series A	11.09	11.09	11.09	0.02	0.18
CDGNX	CI Global Bond Corporate Class [Series A	11.09	11.09	11.09	0.02	0.18
CDGOX	CI Global Bond Corporate Class [Series A	7.850	7.850	7.850	-0.060	0.76
CDGQX	CI Global Bond Corporate Class [Series A	7.850	7.850	7.850	-0.060	0.76
CDGRX	Copeland Dividend Growth Fund Class A	12.81	12.81	12.81	0.15	1.18
CDGSX	CI Global Bond Corporate Class [Series A	7.850	7.850	7.850	-0.060	0.76
CDGTX	CI Global Bond Corporate Class [Series	4.740	4.740	4.740	0.000	0.00
CDGUX	CI Global Bond Corporate Class [Series	4.740	4.740	4.740	0.000	0.00
CDGVX	CI Global Bond Corporate Class [Series	4.740	4.740	4.740	0.000	0.00
CDGWX	CI Global Bond Corporate Class [Series	2.990	2.990	2.990	0.010	0.34
CDGYX	CI Global Bond Corporate Class [Series	2.990	2.990	2.990	0.010	0.34
CDGZX	CI Global Bond Corporate Class [Series	2.990	2.990	2.990	0.010	0.34
CDHAX	Calvert International Responsible Index	45.31	45.31	45.31	0.89	2.00
CDHBX	CI Global Bond Corporate Class [Series E	10.50	10.50	10.50	0.02	0.19
CDHDX	CI Global Bond Corporate Class [Series	9.360	9.360	9.360	0.010	0.11
CDHEX	CI Global Bond Corporate Class [Series	5.410	5.410	5.410	0.010	0.19
CDHFX	CI Global Bond Corporate Class [Series	3.750	3.750	3.750	0.000	0.00
CDHGX	CI Global Bond Corporate Class [Series	5.130	5.130	5.130	0.000	0.00
CDHHX	CI Global Bond Corporate Class [Series	3.570	3.570	3.570	0.010	0.28
CDHIX	Calvert International Responsible Index	46.04	46.04	46.04	0.91	2.02
CDHJX	CI Global Bond Corporate Class [Series F	12.83	12.83	12.83	0.02	0.16
CDHKX	CI Global Bond Corporate Class [Series F	9.090	9.090	9.090	-0.060	0.66
CDHLX	CI Global Bond Corporate Class [Series	4.760	4.760	4.760	0.000	0.00
CDHMM		10.000	10.000	10.000	0.000	NaN
CDHMX	CI Global Bond Corporate Class [Series I	14.70	14.70	14.70	0.02	0.14
CDHNX	CI Global Bond Corporate Class [Series	3.890	3.890	3.890	0.000	0.00
CDHOX	CI Global Bond Corporate Class [Series O	12.41	12.41	12.41	0.02	0.16
CDHPX	CI Global Bond Corporate Class [Series	6.070	6.070	6.070	0.010	0.17
CDHQX	CI Global Bond Corporate Class [Series P	10.13	10.13	10.13	0.01	0.10
CDHRX	Calvert International Responsible Index	45.92	45.92	45.92	0.90	2.00
CDHSX	CI Global Bond Corporate Class [Series P	7.180	7.180	7.180	-0.050	0.69
CDHTX	CI Global Bond Currency Neutral Fund	10.07	10.07	10.07	-0.01	0.10
CDHUX	CI Global Bond Currency Neutral Fund	10.07	10.07	10.07	-0.01	0.10
CDHVX	CI Global Bond Currency Neutral Fund	10.07	10.07	10.07	-0.01	0.10
CDHWX	CI Global Bond Currency Neutral Fund	10.08	10.08	10.08	-0.01	0.10
CDHXX		2.150	2.150	2.150	0.000	NaN
CDHZX	CI Global Bond Currency Neutral Fund	10.11	10.11	10.11	-0.01	0.10
CDIAX	CI Global Bond Currency Neutral Fund	10.11	10.11	10.11	-0.01	0.10
CDIBX	CI Global Bond Fund [Series A Units] Dsc	3.540	3.540	3.540	0.010	0.28
CDICX	Calvert Short Duration Income Fund Class	15.60	15.60	15.60	0.01	0.06
CDIDX	CI Global Bond Fund [Series A Units] Fe	3.540	3.540	3.540	0.010	0.28
CDIEX	CI Global Bond Fund [Series A Units] Lsc	3.540	3.540	3.540	0.010	0.28
CDIFX	CI Global Bond Fund [Series A Units] U$	2.510	2.510	2.510	-0.010	0.40
CDIGX	CI Global Bond Fund [Series A Units] U$	2.510	2.510	2.510	-0.010	0.40
CDIHX	CI Global Bond Fund [Series A Units] U$	2.510	2.510	2.510	-0.010	0.40
CDIIX	CI Global Bond Fund [Series E Units] Fe	9.290	9.290	9.290	0.010	0.11
CDIJX	CI Global Bond Fund [Series Ef Units] NL	8.490	8.490	8.490	0.010	0.12
CDIKX	CI Global Bond Fund [Series F Units] NL	7.460	7.460	7.460	0.010	0.13
CDILX	CI Global Bond Fund [Series F Units] U$	5.290	5.290	5.290	-0.030	0.56
CDIMX	CI Global Bond Fund [Series I Units] NL	7.750	7.750	7.750	0.010	0.13
CDINX	CI Global Bond Fund [Series O Units] NL	9.590	9.590	9.590	0.010	0.10
CDIOX	CI Global Bond Fund [Series P Units] NL	8.690	8.690	8.690	0.010	0.12
CDIPX	Columbia Dividend Income 529 Port A	47.14	47.14	47.14	-0.05	0.11
CDIQX	CI Global Bond Fund [Series P Units] U$	6.160	6.160	6.160	-0.040	0.65
CDIRX	Columbia Dividend Income Fund Class R	39.16	39.16	39.16	-0.14	0.36
CDISX	CI Global Climate Leaders Fund Series A	24.72	24.72	24.72	0.24	0.98
CDITX	CI Global Climate Leaders Fund Series A	24.72	24.72	24.72	0.24	0.98
CDIUX	CI Global Climate Leaders Fund Series A	24.72	24.72	24.72	0.24	0.98
CDIVX	Copeland Dividend Growth Fund Class I	12.58	12.58	12.58	0.14	1.13
CDIWX	CI Global Climate Leaders Fund Series Ah	24.74	24.74	24.74	0.24	0.98
CDIYX	CI Global Climate Leaders Fund Series Ah	24.74	24.74	24.74	0.24	0.98
CDIZX	CI Global Climate Leaders Fund Series Ah	24.74	24.74	24.74	0.24	0.98
CDJAX	American Funds College 2039 Fund Class	13.96	13.96	13.96	0.13	0.94
CDJBX	CI Global Climate Leaders Fund Series F	25.55	25.55	25.55	0.25	0.99
CDJCX	CI Global Climate Leaders Fund Series Fh	25.45	25.45	25.45	0.24	0.95
CDJDX	CI Global Climate Leaders Fund Series I	26.30	26.30	26.30	0.26	1.00
CDJEX	CI Global Climate Leaders Fund Series Ih	27.60	27.60	27.60	0.27	0.99
CDJFX	CI Global Climate Leaders Fund Series P	26.11	26.11	26.11	0.25	0.97
CDJGX	CI Global Climate Leaders Fund Series Ph	25.55	25.55	25.55	0.25	0.99
CDJHX	CI Select Global Equity Private Pool	21.40	21.40	21.40	-0.03	0.14
CDJIX	CI Select Global Equity Private Pool	22.27	22.27	22.27	-0.03	0.13
CDJJX	CI Select Global Equity Private Pool	22.83	22.83	22.83	-0.02	0.09
CDJKX	CI Global Core Plus Bond Fund [Series A	9.020	9.020	9.020	-0.010	0.11
CDJLX	CI Global Core Plus Bond Fund [Series A	9.020	9.020	9.020	-0.010	0.11
CDJMM		10.000	10.000	10.000	0.000	NaN
CDJMX	CI Global Core Plus Bond Fund [Series A	9.020	9.020	9.020	-0.010	0.11
CDJNX	CI Global Core Plus Bond Fund [Series E	8.830	8.830	8.830	-0.010	0.11
CDJOX	CI Global Core Plus Bond Fund [Series Ef	8.770	8.770	8.770	-0.020	0.23
CDJPX	CI Global Core Plus Bond Fund [Series F	8.800	8.800	8.800	-0.010	0.11
CDJQX	CI Global Core Plus Bond Fund [Series I	8.770	8.770	8.770	-0.020	0.23
CDJRX	CI Global Core Plus Bond Fund [Series O	8.730	8.730	8.730	-0.010	0.11
CDJSX	CI Global Core Plus Bond Fund [Series P	8.950	8.950	8.950	-0.020	0.22
CDJTX	CI Global Core Plus Bond Fund [Class W	9.210	9.210	9.210	-0.010	0.11
CDJUX	CI Global Dividend Corporate Class	25.47	25.47	25.47	0.02	0.08
CDJVX	CI Global Dividend Corporate Class	25.47	25.47	25.47	0.02	0.08
CDJWX	CI Global Dividend Corporate Class	25.47	25.47	25.47	0.02	0.08
CDJXX		2.150	2.150	2.150	0.000	NaN
CDJYX	CI Global Dividend Corporate Class	18.04	18.04	18.04	-0.14	0.77
CDJZX	CI Global Dividend Corporate Class	18.04	18.04	18.04	-0.14	0.77
CDKAX	CI Global Dividend Corporate Class	18.04	18.04	18.04	-0.14	0.77
CDKBX	CI Global Dividend Corporate Class	12.97	12.97	12.97	0.01	0.08
CDKCX	CI Global Dividend Corporate Class	12.97	12.97	12.97	0.01	0.08
CDKDX	CI Global Dividend Corporate Class	12.97	12.97	12.97	0.01	0.08
CDKEX	CI Global Dividend Corporate Class	8.570	8.570	8.570	0.000	0.00
CDKFX	CI Global Dividend Corporate Class	8.570	8.570	8.570	0.000	0.00
CDKGX	CI Global Dividend Corporate Class	8.570	8.570	8.570	0.000	0.00
CDKHX	CI Global Dividend Corporate Class	26.04	26.04	26.04	0.02	0.08
CDKIX	CI Global Dividend Corporate Class	18.44	18.44	18.44	-0.15	0.81
CDKJX	CI Global Dividend Corporate Class	20.54	20.54	20.54	0.01	0.05
CDKKX	CI Global Dividend Corporate Class	9.580	9.580	9.580	0.010	0.10
CDKLX	CI Global Dividend Corporate Class	8.020	8.020	8.020	0.000	0.00
CDKMM		10.000	10.000	10.000	0.000	NaN
CDKMX	CI Global Dividend Corporate Class	13.25	13.25	13.25	0.01	0.08
CDKNX	CI Global Dividend Corporate Class	8.660	8.660	8.660	0.010	0.12
CDKOX	CI Global Dividend Corporate Class	29.58	29.58	29.58	0.01	0.03
CDKPX	CI Global Dividend Corporate Class	20.96	20.96	20.96	-0.16	0.76
CDKQX	CI Global Dividend Corporate Class	15.16	15.16	15.16	0.01	0.07
CDKRX	CI Global Dividend Corporate Class	10.01	10.01	10.01	0.01	0.10
CDKSX	CI Global Dividend Corporate Class	35.62	35.62	35.62	0.02	0.06
CDKTX	CI Global Dividend Corporate Class	25.23	25.23	25.23	-0.20	0.79
CDKUX	CI Global Dividend Corporate Class	12.12	12.12	12.12	0.01	0.08
CDKVX	CI Global Dividend Corporate Class	34.76	34.76	34.76	0.03	0.09
CDKWX	CI Global Dividend Corporate Class	24.62	24.62	24.62	-0.19	0.77
CDKXX		2.150	2.150	2.150	0.000	NaN
CDKYX	CI Global Dividend Corporate Class	17.91	17.91	17.91	0.01	0.06
CDKZX	CI Global Dividend Corporate Class	11.83	11.83	11.83	0.01	0.08
CDLAX	CI Global Dividend Corporate Class	19.71	19.71	19.71	0.01	0.05
CDLBX	CI Global Dividend Corporate Class	13.96	13.96	13.96	-0.11	0.78
CDLCX	CI Global Dividend Corporate Class	12.51	12.51	12.51	0.01	0.08
CDLDX	CI Global Dividend Corporate Class	9.420	9.420	9.420	0.010	0.11
CDLEX	CI Global Dividend Fund [Series A Units]	23.65	23.65	23.65	0.02	0.08
CDLFX	CI Global Dividend Fund [Series A Units]	23.65	23.65	23.65	0.02	0.08
CDLGX	CI Global Dividend Fund [Series A Units]	23.65	23.65	23.65	0.02	0.08
CDLHX	CI Global Dividend Fund [Series A Units]	16.75	16.75	16.75	-0.13	0.77
CDLIX	CI Global Dividend Fund [Series A Units]	16.75	16.75	16.75	-0.13	0.77
CDLJX	CI Global Dividend Fund [Series A Units]	16.75	16.75	16.75	-0.13	0.77
CDLKX	CI Global Dividend Fund [Series E Units]	23.47	23.47	23.47	0.01	0.04
CDLLX	CI Global Dividend Fund [Series E Units]	16.63	16.63	16.63	-0.13	0.78
CDLMM		10.000	10.000	10.000	0.000	NaN
CDLMX	CI Global Dividend Fund [Series Ef	15.07	15.07	15.07	0.01	0.07
CDLNX	CI Global Dividend Fund [Series F Units]	24.93	24.93	24.93	0.02	0.08
CDLOX	CI Global Dividend Fund [Series F Units]	17.66	17.66	17.66	-0.14	0.79
CDLPX	CI Global Dividend Fund [Series I Units]	22.07	22.07	22.07	0.01	0.05
CDLQX	CI Global Dividend Fund [Series O Units]	26.02	26.02	26.02	0.02	0.08
CDLSX	CI Global Dividend Fund [Series O Units]	18.43	18.43	18.43	-0.14	0.75
CDLTX	CI Global Dividend Fund [Series P Units]	15.06	15.06	15.06	0.01	0.07
CDLUX	CI Global Dividend Fund [Series P Units]	10.67	10.67	10.67	-0.08	0.74
CDLVX	CI Global Dividend Opportunities	23.88	23.88	23.88	0.02	0.08
CDLWX	CI Global Dividend Opportunities	23.88	23.88	23.88	0.02	0.08
CDLXX		2.150	2.150	2.150	0.000	NaN
CDLYX	CI Global Dividend Opportunities	23.88	23.88	23.88	0.02	0.08
CDLZX	CI Global Dividend Opportunities	16.91	16.91	16.91	-0.14	0.82
CDMBX	CI Global Dividend Opportunities	16.91	16.91	16.91	-0.14	0.82
CDMDX	CI Global Dividend Opportunities	16.91	16.91	16.91	-0.14	0.82
CDMEX	Columbia Moderate Track Ages 8-9 Class I	49.06	49.06	49.06	0.31	0.64
CDMFX	CI Global Dividend Opportunities	12.45	12.45	12.45	0.01	0.08
CDMGX	CI Global Dividend Opportunities	12.45	12.45	12.45	0.01	0.08
CDMHX	CI Global Dividend Opportunities	12.45	12.45	12.45	0.01	0.08
CDMJX	CI Global Dividend Opportunities	8.370	8.370	8.370	0.000	0.00
CDMKX	CI Global Dividend Opportunities	8.370	8.370	8.370	0.000	0.00
CDMLX	CI Global Dividend Opportunities	8.370	8.370	8.370	0.000	0.00
CDMMX	CI Global Dividend Opportunities	24.32	24.32	24.32	0.02	0.08
CDMNX	CI Global Dividend Opportunities	17.23	17.23	17.23	-0.13	0.75
CDMOX	CI Global Dividend Opportunities	22.43	22.43	22.43	0.02	0.09
CDMPX	CI Global Dividend Opportunities	11.83	11.83	11.83	0.01	0.08
CDMQX	CI Global Dividend Opportunities	8.870	8.870	8.870	0.010	0.11
CDMRX	CI Global Dividend Opportunities	12.66	12.66	12.66	0.01	0.08
CDMSX	CI Global Dividend Opportunities	8.380	8.380	8.380	0.000	0.00
CDMTX	CI Global Dividend Opportunities	27.48	27.48	27.48	0.02	0.07
CDMUX	CI Global Dividend Opportunities	19.47	19.47	19.47	-0.15	0.76
CDMVX	CI Global Dividend Opportunities	14.51	14.51	14.51	0.01	0.07
CDMWX	CI Global Dividend Opportunities	9.680	9.680	9.680	0.010	0.10
CDMYX	CI Global Dividend Opportunities	32.64	32.64	32.64	0.02	0.06
CDMZX	CI Global Dividend Opportunities	23.12	23.12	23.12	-0.18	0.77
CDNAX	CI Global Dividend Opportunities	11.59	11.59	11.59	0.00	0.00
CDNBX	CI Global Dividend Opportunities	31.92	31.92	31.92	0.02	0.06
CDNCX	CI Global Dividend Opportunities	22.61	22.61	22.61	-0.18	0.79
CDNDX	CI Global Dividend Opportunities	16.89	16.89	16.89	0.01	0.06
CDNEX	CI Global Dividend Opportunities	11.33	11.33	11.33	0.00	0.00
CDNFX	CI Global Dividend Opportunities	19.58	19.58	19.58	0.02	0.10
CDNGX	CI Global Dividend Opportunities	13.87	13.87	13.87	-0.11	0.79
CDNHX	CI Global Dividend Opportunities	12.46	12.46	12.46	0.01	0.08
CDNIX	CI Global Dividend Opportunities	9.360	9.360	9.360	0.000	0.00
CDNJX	CI Global Dividend Opportunities Fund	17.43	17.43	17.43	0.01	0.06
CDNKX	CI Global Dividend Opportunities Fund	17.43	17.43	17.43	0.01	0.06
CDNLX	CI Global Dividend Opportunities Fund	17.43	17.43	17.43	0.01	0.06
CDNMM		10.000	10.000	10.000	0.000	NaN
CDNMX	CI Global Dividend Opportunities Fund	12.35	12.35	12.35	-0.09	0.72
CDNNX	CI Global Dividend Opportunities Fund	12.35	12.35	12.35	-0.09	0.72
CDNOX	CI Global Dividend Opportunities Fund	12.35	12.35	12.35	-0.09	0.72
CDNPX	CI Global Dividend Opportunities Fund	17.57	17.57	17.57	0.01	0.06
CDNQX	CI Global Dividend Opportunities Fund	12.45	12.45	12.45	-0.09	0.72
CDNRX	CI Global Dividend Opportunities Fund	14.10	14.10	14.10	0.01	0.07
CDNSX	CI Global Dividend Opportunities Fund	18.06	18.06	18.06	0.01	0.06
CDNTX	CI Global Dividend Opportunities Fund	12.79	12.79	12.79	-0.10	0.78
CDNUX	CI Global Dividend Opportunities Fund	18.49	18.49	18.49	0.01	0.05
CDNVX	CI Global Dividend Opportunities Fund	13.10	13.10	13.10	-0.10	0.76
CDNWX	CI Global Dividend Opportunities Fund	18.34	18.34	18.34	0.01	0.05
CDNXX		2.150	2.150	2.150	0.000	NaN
CDNYX	CI Global Dividend Opportunities Fund	12.99	12.99	12.99	-0.10	0.76
CDNZX	CI Global Dividend Opportunities Fund	13.23	13.23	13.23	0.01	0.08
CDOAX	Columbia Dividend Opportunity Fund Class	45.20	45.20	45.20	-0.28	0.62
CDOBX	CI Global Dividend Opportunities Fund	9.370	9.370	9.370	-0.070	0.74
CDODX	CI Global Dividend Opportunities Fund	12.76	12.76	12.76	0.01	0.08
CDOEX	CI Global Dividend Opportunities Fund	12.73	12.73	12.73	0.00	0.00
CDOFX	Crawford Small Cap Dividend Fund Class I	52.93	52.93	52.93	0.86	1.65
CDOGX	CI Global Dividend Opportunities Fund	12.84	12.84	12.84	0.01	0.08
CDOHX	CI Global Energy Corporate Class [Series	80.43	80.43	80.43	-0.42	0.52
CDOIX	CI Global Energy Corporate Class [Series	80.43	80.43	80.43	-0.42	0.52
CDOJX	CI Global Energy Corporate Class [Series	80.43	80.43	80.43	-0.42	0.52
CDOKX	CI Global Energy Corporate Class [Series	56.97	56.97	56.97	-0.78	1.35
CDOLX	CI Global Energy Corporate Class [Series	56.97	56.97	56.97	-0.78	1.35
CDOMM		10.000	10.000	10.000	0.000	NaN
CDOMX	CI Global Energy Corporate Class [Series	56.97	56.97	56.97	-0.78	1.35
CDONX	CI Global Energy Corporate Class [Series	19.63	19.63	19.63	-0.10	0.51
CDOOX	CI Global Energy Corporate Class [Series	22.00	22.00	22.00	-0.12	0.54
CDOPX	CI Global Energy Corporate Class [Series	72.15	72.15	72.15	-0.37	0.51
CDOQX	CI Global Energy Corporate Class [Series	51.11	51.11	51.11	-0.70	1.35
CDOSX	CI Global Energy Corporate Class [Series	29.92	29.92	29.92	-0.15	0.50
CDOTX	CI Global Energy Corporate Class [Series	24.52	24.52	24.52	-0.13	0.53
CDOUX	CI Global Energy Corporate Class [Series	22.88	22.88	22.88	-0.12	0.52
CDOVX	CI Global Energy Corporate Class [Series	16.21	16.21	16.21	-0.22	1.34
CDOXX		2.150	2.150	2.150	0.000	NaN
CDOYX	Columbia Dividend Opportunity Fund Class	46.66	46.66	46.66	-0.28	0.60
CDOZX	Columbia Dividend Opportunity Fund Class	45.20	45.20	45.20	-0.27	0.59
CDPAX	CI Global Energy Corporate Class [Series	29.63	29.63	29.63	-0.15	0.50
CDPBX	CI Global Energy Corporate Class [Class	26.46	26.46	26.46	-0.13	0.49
CDPCX	CI Global Enhanced Government Bond	8.900	8.900	8.900	-0.030	0.34
CDPDX	CI Global Enhanced Government Bond	9.050	9.050	9.050	-0.030	0.33
CDPEX	CI Global Enhanced Government Bond	9.180	9.180	9.180	-0.020	0.22
CDQGX	CI Global Equity Alpha Private Pool	15.31	15.31	15.31	-0.08	0.52
CDQHX	CI Global Equity Alpha Private Pool	15.50	15.50	15.50	-0.08	0.51
CDQIX	CI Global Equity Alpha Private Pool	15.56	15.56	15.56	-0.09	0.58
CDQJX	CI Global Equity Corporate Class [Series	26.10	26.10	26.10	-0.02	0.08
CDQKX	CI Global Equity Corporate Class [Series	26.10	26.10	26.10	-0.02	0.08
CDQLX	CI Global Equity Corporate Class [Series	26.10	26.10	26.10	-0.02	0.08
CDQMM		10.000	10.000	10.000	0.000	NaN
CDQMX	CI Global Equity Corporate Class [Series	18.49	18.49	18.49	-0.17	0.91
CDQNX	CI Global Equity Corporate Class [Series	18.49	18.49	18.49	-0.17	0.91
CDQOX	CI Global Equity Corporate Class [Series	18.49	18.49	18.49	-0.17	0.91
CDQPX	CI Global Equity Corporate Class [Series	10.67	10.67	10.67	-0.01	0.09
CDQQX	CI Global Equity Corporate Class [Series	10.67	10.67	10.67	-0.01	0.09
CDQRX	CI Global Equity Corporate Class [Series	10.67	10.67	10.67	-0.01	0.09
CDQSX	CI Global Equity Corporate Class [Series	5.990	5.990	5.990	0.000	0.00
CDQTX	CI Global Equity Corporate Class [Series	5.990	5.990	5.990	0.000	0.00
CDQUX	CI Global Equity Corporate Class [Series	5.990	5.990	5.990	0.000	0.00
CDQVX	CI Global Equity Corporate Class [Series	31.13	31.13	31.13	-0.02	0.06
CDQWX	CI Global Equity Corporate Class [Series	22.05	22.05	22.05	-0.20	0.90
CDQXX		2.150	2.150	2.150	0.000	NaN
CDQYX	CI Global Equity Corporate Class [Series	19.02	19.02	19.02	-0.01	0.05
CDQZX	CI Global Equity Corporate Class [Series	10.13	10.13	10.13	0.00	0.00
CDRBX	CI Global Equity Corporate Class [Series	7.160	7.160	7.160	-0.010	0.14
CDRDX	CI Global Equity Corporate Class [Series	15.00	15.00	15.00	-0.01	0.07
CDREX	CI Global Equity Corporate Class [Series	9.390	9.390	9.390	-0.010	0.11
CDRGX	CI Global Equity Corporate Class [Series	33.07	33.07	33.07	-0.02	0.06
CDRHX	CI Global Equity Corporate Class [Series	23.42	23.42	23.42	-0.22	0.93
CDRIX	CI Global Equity Corporate Class [Series	12.83	12.83	12.83	0.00	0.00
CDRJX	CI Global Equity Corporate Class [Series	7.420	7.420	7.420	-0.010	0.13
CDRKX	CI Global Equity Corporate Class [Series	42.30	42.30	42.30	-0.02	0.05
CDRLX	CI Global Equity Corporate Class [Series	8.270	8.270	8.270	0.000	0.00
CDRMM		10.000	10.000	10.000	0.000	NaN
CDRMX	CI Global Equity Corporate Class [Series	42.81	42.81	42.81	-0.03	0.07
CDRNX	CI Global Equity Corporate Class [Series	30.33	30.33	30.33	-0.27	0.88
CDROX	CI Global Equity Corporate Class [Series	20.79	20.79	20.79	-0.01	0.05
CDRPX	CI Global Equity Corporate Class [Series	13.07	13.07	13.07	0.00	0.00
CDRQX	CI Global Equity Corporate Class [Series	18.46	18.46	18.46	-0.01	0.05
CDRSX	CI Global Equity Corporate Class [Series	13.08	13.08	13.08	-0.11	0.83
CDRUX	CI Global Equity Corporate Class [Series	11.71	11.71	11.71	0.00	0.00
CDRVX	CI Global Equity Corporate Class [Series	8.760	8.760	8.760	-0.010	0.11
CDRWX	CI Global Equity Fund [Series A Units]	20.27	20.27	20.27	-0.01	0.05
CDRXX		2.150	2.150	2.150	0.000	NaN
CDSAX	CI Global Equity Fund [Series A Units]	20.27	20.27	20.27	-0.01	0.05
CDSBX	CI Global Equity Fund [Series A Units]	20.27	20.27	20.27	-0.01	0.05
CDSCX	CI Global Equity Fund [Series E Units]	20.50	20.50	20.50	-0.01	0.05
CDSDX	CI Global Equity Fund [Series Ef Units]	21.84	21.84	21.84	-0.01	0.05
CDSFX	CI Global Equity Fund [Series I Units]	23.10	23.10	23.10	-0.01	0.04
CDSGX	CI Global Equity Fund [Series O Units]	22.91	22.91	22.91	-0.01	0.04
CDSHX	CI Global Equity Fund [Series P Units]	22.84	22.84	22.84	-0.01	0.04
CDSIX	Calvert Short Duration Income Fund Class	15.77	15.77	15.77	0.01	0.06
CDSJX	CI Global Equity Pool Series A Dsc	22.29	22.29	22.29	0.26	1.18
CDSKX	CI Global Equity Pool Series A Fe	22.29	22.29	22.29	0.26	1.18
CDSLX	CI Global Equity Pool Series A Lsc	22.29	22.29	22.29	0.26	1.18
CDSMM		10.000	10.000	10.000	0.000	NaN
CDSMX	CI Global Equity Pool Series E Dsc	22.89	22.89	22.89	0.27	1.19
CDSNX	CI Global Equity Pool Series E Fe	22.89	22.89	22.89	0.27	1.19
CDSOX	CI Global Equity Pool Series E Lsc	22.89	22.89	22.89	0.27	1.19
CDSPX	CI Global Equity Pool Series Et8 Dsc	14.87	14.87	14.87	0.17	1.16
CDSQX	CI Global Equity Pool Series Et8 Fe	14.87	14.87	14.87	0.17	1.16
CDSRX	Calvert Short Duration Income Fund Class	15.77	15.77	15.77	0.01	0.06
CDSSX	CI Global Equity Pool Series Et8 Lsc	14.87	14.87	14.87	0.17	1.16
CDSTX	CI Global Equity Pool Series F NL	24.12	24.12	24.12	0.28	1.17
CDSUX	CI Global Equity Pool Series Ft8 NL	15.81	15.81	15.81	0.18	1.15
CDSVX	CI Global Equity Pool Series I NL	25.11	25.11	25.11	0.30	1.21
CDSWX	CI Global Equity Pool Series It8 NL	16.66	16.66	16.66	0.20	1.22
CDSXX		2.150	2.150	2.150	0.000	NaN
CDSYX	CI Global Equity Pool Series of NL	23.38	23.38	23.38	0.28	1.21
CDSZX	CI Global Equity Pool Series W Dsc	25.00	25.00	25.00	0.30	1.21
CDTAX	CI Global Equity Pool Series W Fe	25.00	25.00	25.00	0.30	1.21
CDTBX	CI Global Equity Pool Series W Lsc	25.00	25.00	25.00	0.30	1.21
CDTCX	CI Global Green Bond Fund Series A Dsc	10.90	10.90	10.90	0.00	0.00
CDTDX	CI Global Green Bond Fund Series A Isc	10.90	10.90	10.90	0.00	0.00
CDTEX	CI Global Green Bond Fund Series A Lsc	10.90	10.90	10.90	0.00	0.00
CDTFX	CI Global Green Bond Fund Series Ah [U$	10.55	10.55	10.55	0.00	0.00
CDTGX	CI Global Green Bond Fund Series Ah [U$	10.55	10.55	10.55	0.00	0.00
CDTHX	CI Global Green Bond Fund Series Ah [U$	10.55	10.55	10.55	0.00	0.00
CDTIX	CI Global Green Bond Fund Series F NL	10.90	10.90	10.90	0.00	0.00
CDTJX	CI Global Green Bond Fund Series Fh [U$	10.56	10.56	10.56	0.00	0.00
CDTKX	CI Global Green Bond Fund Series I NL	10.91	10.91	10.91	0.00	0.00
CDTLX	CI Global Green Bond Fund Series Ih [U$	10.56	10.56	10.56	0.00	0.00
CDTMX	CI Global Green Bond Fund Series P NL	10.91	10.91	10.91	0.00	0.00
CDTNX	CI Global Green Bond Fund Series Ph [U$	10.56	10.56	10.56	0.00	0.00
CDTOX	CI Global Health Sciences Corporate	51.86	51.86	51.86	-0.40	0.77
CDTPX	CI Global Health Sciences Corporate	51.86	51.86	51.86	-0.40	0.77
CDTQX	CI Global Health Sciences Corporate	51.86	51.86	51.86	-0.40	0.77
CDTSX	CI Global Health Sciences Corporate	36.74	36.74	36.74	-0.59	1.58
CDTTX	CI Global Health Sciences Corporate	36.74	36.74	36.74	-0.59	1.58
CDTUX	CI Global Health Sciences Corporate	36.74	36.74	36.74	-0.59	1.58
CDTVX	CI Global Health Sciences Corporate	8.390	8.390	8.390	-0.060	0.71
CDTYX	CI Global Health Sciences Corporate	9.440	9.440	9.440	-0.070	0.74
CDTZX	CI Global Health Sciences Corporate	37.77	37.77	37.77	-0.29	0.76
CDUBX	CI Global Health Sciences Corporate	26.75	26.75	26.75	-0.44	1.62
CDUDX	CI Global Health Sciences Corporate	43.80	43.80	43.80	-0.33	0.75
CDUEX	CI Global Health Sciences Corporate	18.07	18.07	18.07	-0.14	0.77
CDUHX	CI Global Health Sciences Corporate	13.07	13.07	13.07	-0.10	0.76
CDUJX	CI Global Health Sciences Corporate	9.260	9.260	9.260	-0.150	1.59
CDUKX	CI High Yield Bond Private Pool [Series	9.820	9.820	9.820	-0.010	0.10
CDULX	CI High Yield Bond Private Pool [Series	9.840	9.840	9.840	0.000	0.00
CDUMM		10.000	10.000	10.000	0.000	NaN
CDUMX	CI High Yield Bond Private Pool [Series	9.870	9.870	9.870	-0.010	0.10
CDUNX	CI Global Income & Growth Corporate	18.68	18.68	18.68	0.00	0.00
CDUOX	CI Global Income & Growth Corporate	18.68	18.68	18.68	0.00	0.00
CDUPX	CI Global Income & Growth Corporate	18.68	18.68	18.68	0.00	0.00
CDUQX	CI Global Income & Growth Corporate	13.23	13.23	13.23	-0.11	0.82
CDURX	CI Global Income & Growth Corporate	13.23	13.23	13.23	-0.11	0.82
CDUSX	CI Global Income & Growth Corporate	13.23	13.23	13.23	-0.11	0.82
CDUTX	CI Global Income & Growth Corporate	8.250	8.250	8.250	0.000	0.00
CDUUX	CI Global Income & Growth Corporate	8.250	8.250	8.250	0.000	0.00
CDUVX	CI Global Income & Growth Corporate	8.250	8.250	8.250	0.000	0.00
CDUXX		2.150	2.150	2.150	0.000	NaN
CDUYX	CI Global Income & Growth Corporate	4.410	4.410	4.410	-0.010	0.23
CDVAX	Columbia Dividend Income 529 Port Ag	47.14	47.14	47.14	-0.05	0.11
CDVBX	CI Global Income & Growth Corporate	4.410	4.410	4.410	-0.010	0.23
CDVCX	Columbia Dividend Income 529 Port C	42.54	42.54	42.54	-0.05	0.12
CDVDX	Cavalier Dividend Income Fund Inst Class	10.04	10.04	10.04	0.94	8.90
CDVEX	Columbia Dividend Income 529 Portfolio	48.80	48.80	48.80	-0.06	0.12
CDVFX	CI Global Income & Growth Corporate	4.410	4.410	4.410	-0.010	0.23
CDVGX	CI Global Income & Growth Corporate	22.16	22.16	22.16	-0.01	0.05
CDVHX	CI Global Income & Growth Corporate	15.70	15.70	15.70	-0.13	0.82
CDVJX	CI Global Income & Growth Corporate	16.81	16.81	16.81	0.00	0.00
CDVKX	CI Global Income & Growth Corporate	8.830	8.830	8.830	0.000	0.00
CDVLX	CI Global Income & Growth Corporate	6.540	6.540	6.540	0.000	0.00
CDVMM		10.000	10.000	10.000	0.000	NaN
CDVMX	CI Global Income & Growth Corporate	10.57	10.57	10.57	0.00	0.00
CDVNX	Cavalier Dividend Income Fund Adv Class	10.04	10.04	10.04	0.94	8.85
CDVOX	CI Global Income & Growth Corporate	6.680	6.680	6.680	0.000	0.00
CDVPX	CI Global Income & Growth Corporate	23.39	23.39	23.39	-0.01	0.04
CDVQX	CI Global Income & Growth Corporate	16.57	16.57	16.57	-0.15	0.90
CDVRX	CI Global Income & Growth Corporate	9.290	9.290	9.290	0.000	0.00
CDVSX	CI Global Income & Growth Corporate	7.470	7.470	7.470	0.000	0.00
CDVTX	CI Global Income & Growth Corporate	30.37	30.37	30.37	-0.01	0.03
CDVUX	CI Global Income & Growth Corporate	21.51	21.51	21.51	-0.19	0.88
CDVVX	CI Global Income & Growth Corporate	13.14	13.14	13.14	0.00	0.00
CDVXX		2.150	2.150	2.150	0.000	NaN
CDVYX	CI Global Income & Growth Corporate	8.980	8.980	8.980	0.000	0.00
CDVZX	Columbia Intrinsic Value Fund Class I	20.51	20.51	20.51	-0.02	0.10
CDWAX	American Funds Developing World Growth	16.86	16.86	16.86	0.19	1.14
CDWCX	American Funds Developing World Growth	16.63	16.63	16.63	0.21	1.28
CDWDX	CI Global Income & Growth Corporate	29.90	29.90	29.90	-0.01	0.03
CDWEX	American Funds Developing World Growth	16.85	16.85	16.85	0.19	1.14
CDWFX	American Funds Developing World Growth	16.85	16.85	16.85	0.17	1.02
CDWGX	CI Global Income & Growth Corporate	21.18	21.18	21.18	-0.18	0.84
CDWHX	CI Global Income & Growth Corporate	14.44	14.44	14.44	0.00	0.00
CDWIX	CI Global Income & Growth Corporate	9.170	9.170	9.170	-0.010	0.11
CDWJX	CI Global Income & Growth Corporate	17.14	17.14	17.14	0.00	0.00
CDWKX	CI Global Income & Growth Corporate	12.14	12.14	12.14	-0.11	0.90
CDWLX	CI Global Income & Growth Corporate	10.86	10.86	10.86	0.00	0.00
CDWMM		10.000	10.000	10.000	0.000	NaN
CDWMX	CI Global Income & Growth Corporate	8.170	8.170	8.170	0.000	0.00
CDWNX	CI Global Income & Growth Fund Series A	11.78	11.78	11.78	-0.01	0.08
CDWOX	CI Global Income & Growth Fund Series A	11.78	11.78	11.78	-0.01	0.08
CDWPX	CI Global Income & Growth Fund Series A	11.78	11.78	11.78	-0.01	0.08
CDWQX	CI Global Income & Growth Fund Series A	8.350	8.350	8.350	-0.070	0.83
CDWRX	CI Global Income & Growth Fund Series A	8.350	8.350	8.350	-0.070	0.83
CDWSX	CI Global Income & Growth Fund Series A	8.350	8.350	8.350	-0.070	0.83
CDWTX	CI Global Income & Growth Fund Series E	17.61	17.61	17.61	0.00	0.00
CDWUX	CI Global Income & Growth Fund Series Ef	13.85	13.85	13.85	0.00	0.00
CDWVX	CI Global Income & Growth Fund Series F	12.06	12.06	12.06	-0.01	0.08
CDWWX	CI Global Income & Growth Fund Series F	8.550	8.550	8.550	-0.070	0.81
CDWXX		2.150	2.150	2.150	0.000	NaN
CDWYX	CI Global Income & Growth Fund Series I	12.61	12.61	12.61	0.00	0.00
CDWZX	CI Global Income & Growth Fund Series O	18.73	18.73	18.73	-0.01	0.05
CDXAX	CI Global Income & Growth Fund Series P	12.68	12.68	12.68	0.00	0.00
CDXCX	CI Global Income & Growth Fund Series P	8.980	8.980	8.980	-0.080	0.88
CDXDX	CI Global Income & Growth Fund Series Pp	12.55	12.55	12.55	-0.01	0.08
CDXEX	CI Global Income & Growth Fund Series Y	12.07	12.07	12.07	0.00	0.00
CDXFX	CI Global Income & Growth Fund Series Z	11.56	11.56	11.56	0.00	0.00
CDXGX	CI Global Income & Growth Fund Series Z	11.56	11.56	11.56	0.00	0.00
CDXHX	CI Global Income & Growth Fund Series Z	11.56	11.56	11.56	0.00	0.00
CDXIX	CI Global Infrastructure Fund Series A	10.90	10.90	10.90	-0.03	0.27
CDXJX	CI Global Infrastructure Fund Series B	10.46	10.46	10.46	-0.04	0.38
CDXKX	CI Global Infrastructure Fund Series B	10.46	10.46	10.46	-0.04	0.38
CDXLX	CI Global Infrastructure Fund Series E	14.32	14.32	14.32	-0.05	0.35
CDXMX	CI Global Infrastructure Fund Series Ef	14.34	14.34	14.34	-0.05	0.35
CDXNX	CI Global Infrastructure Fund Series F	13.76	13.76	13.76	-0.05	0.36
CDXOX	CI Global Infrastructure Fund Series I	17.20	17.20	17.20	-0.06	0.35
CDXPX	CI Global Infrastructure Fund Series O	14.43	14.43	14.43	-0.04	0.28
CDXQX	CI Global Infrastructure Fund Series P	15.78	15.78	15.78	-0.05	0.32
CDXRX	CI Global Infrastructure Fund Series X	12.29	12.29	12.29	-0.04	0.32
CDXSX	CI Global Infrastructure Private Pool	15.37	15.37	15.37	-0.07	0.45
CDXTX	CI Global Infrastructure Private Pool	15.58	15.58	15.58	-0.07	0.45
CDXUX	CI Global Infrastructure Private Pool	15.80	15.80	15.80	-0.07	0.44
CDXVX	CI Global Investment Grade Class Series	8.990	8.990	8.990	0.000	0.00
CDYAX	CI Global Investment Grade Class Series	9.590	9.590	9.590	-0.010	0.10
CDYDX	CI Global Investment Grade Class Series	11.89	11.89	11.89	0.00	0.00
CDYFX	CI Global Investment Grade Class Series	10.26	10.26	10.26	-0.01	0.10
CDYIX	CI Global Investment Grade Fund - Series	10.36	10.36	10.36	-0.01	0.10
CDYJX	CI Global Investment Grade Fund - Series	10.36	10.36	10.36	-0.01	0.10
CDYKX	CI Global Investment Grade Fund - Series	10.36	10.36	10.36	-0.01	0.10
CDYMM		10.000	10.000	10.000	0.000	NaN
CDYPX	CI Global Investment Grade Fund - Series	10.36	10.36	10.36	-0.01	0.10
CDYRX	CI Global Investment Grade Fund - Series	10.36	10.36	10.36	-0.01	0.10
CDYTX	CI Global Investment Grade Fund - Series	10.35	10.35	10.35	-0.01	0.10
CDYVX	CI Global Leaders Corporate Class	31.74	31.74	31.74	-0.10	0.31
CDYWX	CI Global Leaders Corporate Class	31.74	31.74	31.74	-0.10	0.31
CDYXX		2.440	2.440	2.440	0.000	NaN
CDYYX	CI Global Leaders Corporate Class	31.74	31.74	31.74	-0.10	0.31
CDYZX	CI Global Leaders Corporate Class	22.48	22.48	22.48	-0.27	1.19
CDZAX	CI Global Leaders Corporate Class	22.48	22.48	22.48	-0.27	1.19
CDZBX	CI Global Leaders Corporate Class	22.48	22.48	22.48	-0.27	1.19
CDZCX	CI Global Leaders Corporate Class	15.19	15.19	15.19	-0.05	0.33
CDZDX	CI Global Leaders Corporate Class	15.19	15.19	15.19	-0.05	0.33
CDZEX	CI Global Leaders Corporate Class	15.19	15.19	15.19	-0.05	0.33
CDZFX	CI Global Leaders Corporate Class	9.620	9.620	9.620	-0.040	0.41
CDZGX	CI Global Leaders Corporate Class	9.620	9.620	9.620	-0.040	0.41
CDZHX	CI Global Leaders Corporate Class	9.620	9.620	9.620	-0.040	0.41
CDZIX	CI Global Leaders Corporate Class	32.94	32.94	32.94	-0.11	0.33
CDZJX	CI Global Leaders Corporate Class	23.33	23.33	23.33	-0.28	1.19
CDZKX	CI Global Leaders Corporate Class	21.60	21.60	21.60	-0.07	0.32
CDZLX	CI Global Leaders Corporate Class	10.69	10.69	10.69	-0.04	0.37
CDZMM		10.000	10.000	10.000	0.000	NaN
CDZMX	CI Global Leaders Corporate Class	7.590	7.590	7.590	-0.030	0.39
CDZNX	CI Global Leaders Corporate Class	15.74	15.74	15.74	-0.05	0.32
CDZOX	CI Global Leaders Corporate Class	10.08	10.08	10.08	-0.03	0.30
CDZPX	CI Global Leaders Corporate Class	37.28	37.28	37.28	-0.12	0.32
CDZQX	CI Global Leaders Corporate Class	26.40	26.40	26.40	-0.32	1.20
CDZRX	CI Global Leaders Corporate Class	17.95	17.95	17.95	-0.06	0.33
CDZSX	CI Global Leaders Corporate Class	11.39	11.39	11.39	-0.04	0.35
CDZTX	CI Global Leaders Corporate Class	45.76	45.76	45.76	-0.15	0.33
CDZUX	CI Global Leaders Corporate Class	32.42	32.42	32.42	-0.38	1.16
CDZVX	CI Global Leaders Corporate Class	14.46	14.46	14.46	-0.05	0.34
CDZWX	CI Global Leaders Corporate Class	45.17	45.17	45.17	-0.15	0.33
CDZXX		2.440	2.440	2.440	0.000	NaN
CDZYX	CI Global Leaders Corporate Class	32.00	32.00	32.00	-0.38	1.17
CDZZX	CI Global Leaders Corporate Class	22.01	22.01	22.01	-0.07	0.32
CEAEX	CI Global Leaders Corporate Class	14.08	14.08	14.08	-0.05	0.35
CEAFX	CI Global Leaders Corporate Class	18.21	18.21	18.21	-0.06	0.33
CEAGX	CI Global Leaders Corporate Class	12.90	12.90	12.90	-0.15	1.15
CEAHX	CI Global Leaders Corporate Class	11.54	11.54	11.54	-0.04	0.35
CEAJX	CI Global Leaders Corporate Class	8.670	8.670	8.670	-0.030	0.34
CEAKX	CI Global Leaders Fund [ Series A Units]	16.86	16.86	16.86	-0.06	0.35
CEALX	CI Global Leaders Fund [ Series A Units]	16.86	16.86	16.86	-0.06	0.35
CEAMM	Dreyfus Institutional Preferred Treasury	1.0000	1.0000	1.0000	0.0000	0.00
CEAMX	American Fds Short-Term Bond Fund of	9.480	9.480	9.480	0.000	0.00
CEANX	CI Global Leaders Fund [ Series A Units]	16.86	16.86	16.86	-0.06	0.35
CEAOX	CI Global Leaders Fund [Series A Units]	11.94	11.94	11.94	-0.15	1.24
CEAPX	CI Global Leaders Fund [Series A Units]	11.94	11.94	11.94	-0.15	1.24
CEAQX	CI Global Leaders Fund [Series A Units]	11.94	11.94	11.94	-0.15	1.24
CEASX	CI Global Leaders Fund [Series At6	12.86	12.86	12.86	-0.05	0.39
CEATX	CI Global Leaders Fund [Series At6	12.86	12.86	12.86	-0.05	0.39
CEAUX	CI Global Leaders Fund [Series At6	12.86	12.86	12.86	-0.05	0.39
CEAWX	CI Global Leaders Fund [Series D Units]	17.81	17.81	17.81	-0.06	0.34
CEAYX	CI Global Leaders Fund [Series E Units]	12.67	12.67	12.67	-0.04	0.31
CEBBX	CI Global Leaders Fund [Series Ef Units]	12.73	12.73	12.73	-0.04	0.31
CEBDX	CI Global Leaders Fund [Series F Units]	18.80	18.80	18.80	-0.06	0.32
CEBEX	CI Global Leaders Fund [Series F Units]	13.32	13.32	13.32	-0.16	1.19
CEBFX	CI Global Leaders Fund [Series I Units]	21.21	21.21	21.21	-0.07	0.33
CEBGX	CI Global Leaders Fund [Series I Units]	15.03	15.03	15.03	-0.17	1.12
CEBHX	CI Global Leaders Fund [Series O Units]	12.83	12.83	12.83	-0.05	0.39
CEBJX	CI Global Leaders Fund [Series P Units]	12.36	12.36	12.36	-0.04	0.32
CEBKX	CI Global Longevity Economy Fund Series	16.56	16.56	16.56	-0.06	0.36
CEBLX	CI Global Longevity Economy Fund Series	16.56	16.56	16.56	-0.06	0.36
CEBNX	CI Global Longevity Economy Fund Series	16.56	16.56	16.56	-0.06	0.36
CEBOX	CI Global Longevity Economy Fund Series	16.97	16.97	16.97	-0.06	0.35
CEBPX	CI Global Longevity Economy Fund Series	17.07	17.07	17.07	-0.06	0.35
CEBQX	CI Global Longevity Economy Fund Series	17.09	17.09	17.09	-0.06	0.35
CEBRX	Columbia Emerging Markets Bond Fund	10.24	10.24	10.24	0.01	0.10
CEBUX	CI Global Longevity Economy Fund Series	17.16	17.16	17.16	-0.06	0.35
CEBVX	CI Global Quality Dividend Growth Index	11.51	11.51	11.51	-0.06	0.52
CEBWX	CI Global Quality Dividend Growth Index	11.51	11.51	11.51	-0.06	0.52
CEBYX	Columbia Emerging Markets Bond Fund	10.25	10.25	10.25	0.01	0.10
CEBZX	CI Global Quality Dividend Growth Index	11.51	11.51	11.51	-0.06	0.52
CECAX	CI Global Quality Dividend Growth Index	11.57	11.57	11.57	-0.06	0.52
CECBX	CI Global Quality Dividend Growth Index	11.60	11.60	11.60	-0.05	0.43
CECCX	CI Global Quality Dividend Growth Index	11.59	11.59	11.59	-0.05	0.43
CECDX	CI Global Real Asset Private Pool Series	12.75	12.75	12.75	-0.12	0.93
CECEX	CI Global Real Asset Private Pool Series	12.75	12.75	12.75	-0.12	0.93
CECGX	CI Global Real Asset Private Pool Series	12.81	12.81	12.81	-0.12	0.93
CECHX	CI Global REIT Class Series A Fe	6.860	6.860	6.860	-0.090	1.29
CECIX	CI Global REIT Class Series B Dsc	6.530	6.530	6.530	-0.090	1.36
CECJX	CI Global REIT Class Series B Lsc	6.530	6.530	6.530	-0.090	1.36
CECKX	CI Global REIT Class Series B8 Dsc	5.880	5.880	5.880	-0.080	1.34
CECLX	CI Global REIT Class Series B8 Lsc	5.880	5.880	5.880	-0.080	1.34
CECMX	CI Global REIT Class Series E Isc	7.300	7.300	7.300	-0.090	1.22
CECNX	CI Global REIT Class Series Ef NL	7.220	7.220	7.220	-0.100	1.37
CECOX	CI Global REIT Class Series F NL	8.710	8.710	8.710	-0.110	1.25
CECPX	Columbia Legacy Capital Preservation 529	1.0000	1.0000	1.0000	0.0000	0.00
CECQX	CI Global REIT Class Series Ft8 NL	6.910	6.910	6.910	-0.090	1.29
CECRX	CI Global REIT Class Series I NL	10.55	10.55	10.55	-0.14	1.31
CECSX	CI Global REIT Class Series O NL	7.080	7.080	7.080	-0.100	1.39
CECTX	CI Global REIT Class Series P NL	10.12	10.12	10.12	-0.14	1.36
CECUX	CI Global REIT Class Series Pt8 NL	7.820	7.820	7.820	-0.100	1.26
CECWX	CI Global REIT Class Series T8 Fe	6.140	6.140	6.140	-0.080	1.29
CECYX	Columbia Large Cap Enhanced Core Fund	30.57	30.57	30.57	0.31	1.02
CECZX	CI Global REIT Fund Series A Dsc	8.130	8.130	8.130	-0.110	1.33
CEDAX	Bluebay Destra International	21.57	21.57	21.57	-0.04	0.19
CEDBX	Columbia Total Return Bond 529 Portfolio	20.27	20.27	20.27	0.06	0.30
CEDCX	CI Global REIT Fund Series A Fe [1370A2]	8.130	8.130	8.130	-0.110	1.33
CEDDX	CI Global REIT Fund Series B Dsc	7.780	7.780	7.780	-0.110	1.39
CEDEX	CI Global REIT Fund Series B Lsc	7.780	7.780	7.780	-0.110	1.39
CEDFX	CI Global REIT Fund Series B8 Dsc	5.950	5.950	5.950	-0.080	1.33
CEDGX	CI Global REIT Fund Series B8 Lsc	5.950	5.950	5.950	-0.080	1.33
CEDHX	CI Global REIT Fund Series E Isc	7.470	7.470	7.470	-0.100	1.32
CEDIX	Bluebay Destra International	21.61	21.61	21.61	-0.04	0.18
CEDJX	CI Global REIT Fund Series Ef NL	7.340	7.340	7.340	-0.100	1.34
CEDKX	CI Global REIT Fund Series F NL	12.06	12.06	12.06	-0.16	1.31
CEDMX	CI Global REIT Fund Series Ft8 NL	6.920	6.920	6.920	-0.100	1.42
CEDNX	CI Global REIT Fund Series I NL	16.75	16.75	16.75	-0.23	1.35
CEDOX	CI Global REIT Fund Series O NL	7.190	7.190	7.190	-0.100	1.37
CEDQX	CI Global REIT Fund Series P NL	14.34	14.34	14.34	-0.19	1.31
CEDRX	CI Global REIT Fund Series Pp NL	6.640	6.640	6.640	-0.090	1.34
CEDSX	CI Global REIT Fund Series Pt8 NL	7.770	7.770	7.770	-0.100	1.27
CEDTX	Bluebay Destra International	21.41	21.41	21.41	-0.04	0.19
CEDUX	CI Global REIT Fund Series T8 Fe	6.140	6.140	6.140	-0.080	1.29
CEDVX	CI Global REIT Private Pool Series A Fe	11.19	11.19	11.19	-0.14	1.24
CEDWX	CI Global REIT Private Pool Series F NL	11.21	11.21	11.21	-0.13	1.15
CEDYX	CI Global REIT Private Pool Series I NL	11.28	11.28	11.28	-0.14	1.23
CEDZX	CI Global Resource Corporate Class	67.06	67.06	67.06	-0.75	1.11
CEEDX	CI Global Resource Corporate Class	67.06	67.06	67.06	-0.75	1.11
CEEGX	CI Global Resource Corporate Class	67.06	67.06	67.06	-0.75	1.11
CEEHX	CI Global Resource Corporate Class	47.50	47.50	47.50	-0.94	1.94
CEEJX	CI Global Resource Corporate Class	47.50	47.50	47.50	-0.94	1.94
CEEKX	CI Global Resource Corporate Class	47.50	47.50	47.50	-0.94	1.94
CEELX	CI Global Resource Corporate Class	18.98	18.98	18.98	-0.22	1.15
CEEMM		10.000	10.000	10.000	0.000	NaN
CEEMX	CI Global Resource Corporate Class	13.45	13.45	13.45	-0.26	1.90
CEENX	CI Global Resource Corporate Class	24.44	24.44	24.44	-0.27	1.09
CEEOX	CI Global Resource Corporate Class	84.68	84.68	84.68	-0.94	1.10
CEEPX	CI Global Resource Corporate Class	59.98	59.98	59.98	-1.18	1.93
CEEQX	CI Global Resource Corporate Class	25.19	25.19	25.19	-0.28	1.10
CEEVX	CI Global Resource Corporate Class	25.74	25.74	25.74	-0.29	1.11
CEEXX		2.440	2.440	2.440	0.000	NaN
CEEYX	CI Global Resource Corporate Class	18.23	18.23	18.23	-0.36	1.94
CEFAX	Calvert Emerging Markets Advancement	20.00	20.00	20.00	0.64	3.31
CEFBX	CI Global Resource Corporate Class	23.01	23.01	23.01	-0.25	1.07
CEFCX	CI Global Resource Corporate Class	16.30	16.30	16.30	-0.32	1.93
CEFDX	CI Global Resource Fund [Series A Units]	43.00	43.00	43.00	-0.49	1.13
CEFEX	CI Global Resource Fund [Series A Units]	43.00	43.00	43.00	-0.49	1.13
CEFGX	CI Global Resource Fund [Series A Units]	43.00	43.00	43.00	-0.49	1.13
CEFHX	CI Global Resource Fund [Series E Units]	28.06	28.06	28.06	-0.32	1.13
CEFIX	Calvert Emerging Markets Advancement	20.18	20.18	20.18	0.64	3.28
CEFJX	CI Global Resource Fund [Series Ef	30.18	30.18	30.18	-0.35	1.15
CEFKX	CI Global Resource Fund [Series F Units]	59.36	59.36	59.36	-0.68	1.13
CEFLX	CI Global Resource Fund [Series O Units]	32.26	32.26	32.26	-0.37	1.13
CEFMM		10.000	10.000	10.000	0.000	NaN
CEFMX	CI Global Resource Fund [Series P Units]	27.12	27.12	27.12	-0.31	1.13
CEFNX	CI Global Short-Term Bond Fund Series A	10.23	10.23	10.23	0.00	0.00
CEFOX	CI Global Short-Term Bond Fund Series A	10.23	10.23	10.23	0.00	0.00
CEFPX	CI Global Short-Term Bond Fund Series A	10.23	10.23	10.23	0.00	0.00
CEFQX	CI Global Short-Term Bond Fund Series F	10.25	10.25	10.25	0.00	0.00
CEFTX	CI Global Short-Term Bond Fund Series I	10.25	10.25	10.25	-0.01	0.10
CEFUX	CI Global Short-Term Bond Fund Series P	10.25	10.25	10.25	-0.01	0.10
CEFVX	CI Global Small/Mid Cap Equity Corporate	18.38	18.38	18.38	-0.04	0.22
CEFWX	CI Global Small/Mid Cap Equity Corporate	14.26	14.26	14.26	-0.03	0.21
CEFXX		2.440	2.440	2.440	0.000	NaN
CEFYX	CI Global Small/Mid Cap Equity Corporate	10.10	10.10	10.10	-0.11	1.08
CEGEX	CI Global Small/Mid Cap Equity Corporate	6.640	6.640	6.640	-0.010	0.15
CEGGX	Columbia Aggressive Track Ages 0-3 Class	88.88	88.88	88.88	0.83	0.94
CEGHX	CI Global Small/Mid Cap Equity Corporate	16.78	16.78	16.78	-0.04	0.24
CEGJX	CI Global Small/Mid Cap Equity Corporate	16.78	16.78	16.78	-0.04	0.24
CEGKX	CI Global Small/Mid Cap Equity Corporate	16.78	16.78	16.78	-0.04	0.24
CEGLX	CI Global Small/Mid Cap Equity Corporate	11.89	11.89	11.89	-0.12	1.00
CEGMM		10.000	10.000	10.000	0.000	NaN
CEGMX	Columbia Aggressive Track Ages 14-15	32.73	32.73	32.73	0.14	0.43
CEGNX	CI Global Small/Mid Cap Equity Corporate	11.89	11.89	11.89	-0.12	1.00
CEGOX	CI Global Small/Mid Cap Equity Corporate	11.89	11.89	11.89	-0.12	1.00
CEGPX	CI Global Small/Mid Cap Equity Corporate	7.900	7.900	7.900	-0.020	0.25
CEGQX	CI Global Small/Mid Cap Equity Corporate	7.900	7.900	7.900	-0.020	0.25
CEGUX	CI Global Small/Mid Cap Equity Corporate	7.900	7.900	7.900	-0.020	0.25
CEGVX	CI Global Small/Mid Cap Equity Corporate	6.210	6.210	6.210	-0.010	0.16
CEGWX	CI Global Small/Mid Cap Equity Corporate	6.210	6.210	6.210	-0.010	0.16
CEGXX		2.440	2.440	2.440	0.000	NaN
CEGZX	CI Global Small/Mid Cap Equity Corporate	6.210	6.210	6.210	-0.010	0.16
CEHAX	CI Global Small/Mid Cap Equity Corporate	17.03	17.03	17.03	-0.03	0.18
CEHBX	CI Global Small/Mid Cap Equity Corporate	12.06	12.06	12.06	-0.13	1.07
CEHCX	CI Global Small/Mid Cap Equity Corporate	9.580	9.580	9.580	-0.020	0.21
CEHDX	CI Global Small/Mid Cap Equity Corporate	6.420	6.420	6.420	-0.010	0.16
CEHEX	CI Global Small/Mid Cap Equity Corporate	7.970	7.970	7.970	-0.010	0.13
CEHFX	CI Global Small/Mid Cap Equity Corporate	6.530	6.530	6.530	-0.010	0.15
CEHGX	CI Global Small/Mid Cap Equity Corporate	19.13	19.13	19.13	-0.03	0.16
CEHHX	CI Global Small/Mid Cap Equity Corporate	13.55	13.55	13.55	-0.14	1.02
CEHJX	CI Global Small/Mid Cap Equity Corporate	7.400	7.400	7.400	-0.010	0.13
CEHKX	CI Global Small/Mid Cap Equity Corporate	22.42	22.42	22.42	-0.04	0.18
CEHLX	CI Global Small/Mid Cap Equity Corporate	15.88	15.88	15.88	-0.17	1.06
CEHMM		10.000	10.000	10.000	0.000	NaN
CEHMX	CI Global Small/Mid Cap Equity Corporate	8.730	8.730	8.730	-0.010	0.11
CEHNX	CI Global Small/Mid Cap Equity Corporate	21.99	21.99	21.99	-0.05	0.23
CEHOX	CI Global Small/Mid Cap Equity Corporate	15.58	15.58	15.58	-0.16	1.02
CEHPX	CI Global Small/Mid Cap Equity Corporate	10.20	10.20	10.20	-0.02	0.20
CEHQX	CI Global Small/Mid Cap Equity Corporate	8.450	8.450	8.450	-0.020	0.24
CEHUX	CI Global Small/Mid Cap Equity Fund	14.55	14.55	14.55	-0.03	0.21
CEHVX	CI Global Small/Mid Cap Equity Fund	14.55	14.55	14.55	-0.03	0.21
CEHWX	CI Global Small/Mid Cap Equity Fund	14.55	14.55	14.55	-0.03	0.21
CEHXX		2.440	2.440	2.440	0.000	NaN
CEHYX	CI Global Small/Mid Cap Equity Fund	10.29	10.29	10.29	-0.02	0.19
CEHZX	CI Global Small/Mid Cap Equity Fund	10.29	10.29	10.29	-0.02	0.19
CEIDX	CI Global Small/Mid Cap Equity Fund	10.29	10.29	10.29	-0.02	0.19
CEIEX	CI Global Small/Mid Cap Equity Fund	14.67	14.67	14.67	-0.03	0.20
CEIGX	CI Global Small/Mid Cap Equity Fund	15.78	15.78	15.78	-0.03	0.19
CEIIX	Callodine Equity Income Series - Class I	13.85	13.85	13.85	0.09	0.65
CEIJX	CI Global Small/Mid Cap Equity Fund	15.68	15.68	15.68	-0.03	0.19
CEIKX	CI Global Small/Mid Cap Equity Fund	17.19	17.19	17.19	-0.03	0.17
CEILX	CI Global Small/Mid Cap Equity Fund	16.99	16.99	16.99	-0.03	0.18
CEIMM	Dreyfus Institutional Preferred Treasury	1.0000	1.0000	1.0000	0.0000	0.00
CEIMX	CI Global Small/Mid Cap Equity Fund	16.93	16.93	16.93	-0.03	0.18
CEIOX	CI Global Small/Mid Cap Equity Fund	16.50	16.50	16.50	-0.03	0.18
CEIPX	CI Global Small/Mid Cap Equity Private	15.41	15.41	15.41	-0.02	0.13
CEIQX	CI Global Small/Mid Cap Equity Private	16.74	16.74	16.74	-0.02	0.12
CEIRX	CI Global Small/Mid Cap Equity Private	18.00	18.00	18.00	-0.03	0.17
CEISX	Callodine Equity Income Series - Class S	13.79	13.79	13.79	0.10	0.73
CEITX	CI Global Stock Selection Fund [Series I	17.85	17.85	17.85	-0.08	0.45
CEIUX	CI Global Sustainable Infrastructure	13.47	13.47	13.47	-0.02	0.15
CEIWX	CI Global Sustainable Infrastructure	13.47	13.47	13.47	-0.02	0.15
CEIZX	Callodine Equity Income Series - Class Z	13.87	13.87	13.87	0.09	0.65
CEJAX	CI Global Sustainable Infrastructure	13.47	13.47	13.47	-0.02	0.15
CEJBX	CI Global Sustainable Infrastructure	13.35	13.35	13.35	-0.02	0.15
CEJCX	CI Global Sustainable Infrastructure	13.35	13.35	13.35	-0.02	0.15
CEJDX	CI Global Sustainable Infrastructure	13.35	13.35	13.35	-0.02	0.15
CEJEX	CI Global Sustainable Infrastructure	13.51	13.51	13.51	-0.02	0.15
CEJFX	CI Global Sustainable Infrastructure	13.39	13.39	13.39	-0.03	0.22
CEJGX	CI Global Sustainable Infrastructure	13.52	13.52	13.52	-0.02	0.15
CEJHX	CI Global Sustainable Infrastructure	13.39	13.39	13.39	-0.02	0.15
CEJIX	CI Global Sustainable Infrastructure	13.51	13.51	13.51	-0.02	0.15
CEJJX	CI Global Sustainable Infrastructure	13.38	13.38	13.38	-0.02	0.15
CEJKX	CI Global Unconstrained Bond Fund Series	10.11	10.11	10.11	-0.01	0.10
CEJLX	CI Global Unconstrained Bond Fund Series	10.11	10.11	10.11	-0.01	0.10
CEJMM		10.000	10.000	10.000	0.000	NaN
CEJMX	CI Global Unconstrained Bond Fund Series	10.11	10.11	10.11	-0.01	0.10
CEJNX	CI Global Unconstrained Bond Fund Series	10.10	10.10	10.10	-0.01	0.10
CEJOX	CI Global Unconstrained Bond Fund Series	10.13	10.13	10.13	-0.01	0.10
CEJPX	CI Global Unconstrained Bond Fund Series	10.08	10.08	10.08	-0.01	0.10
CEJQX	CI Global Value Corporate Class [Series	26.06	26.06	26.06	-0.04	0.15
CEJRX	CI Global Value Corporate Class [Series	26.06	26.06	26.06	-0.04	0.15
CEJSX	CI Global Value Corporate Class [Series	26.06	26.06	26.06	-0.04	0.15
CEJTX	CI Global Value Corporate Class [Series	18.46	18.46	18.46	-0.19	1.02
CEJUX	CI Global Value Corporate Class [Series	18.46	18.46	18.46	-0.19	1.02
CEJVX	CI Global Value Corporate Class [Series	18.46	18.46	18.46	-0.19	1.02
CEJWX	CI Global Value Corporate Class [Series	11.69	11.69	11.69	-0.02	0.17
CEJXX		2.440	2.440	2.440	0.000	NaN
CEJYX	CI Global Value Corporate Class [Series	11.69	11.69	11.69	-0.02	0.17
CEJZX	CI Global Value Corporate Class [Series	11.69	11.69	11.69	-0.02	0.17
CEKAX	CI Global Value Corporate Class [Series	7.450	7.450	7.450	-0.010	0.13
CEKBX	CI Global Value Corporate Class [Series	7.450	7.450	7.450	-0.010	0.13
CEKCX	CI Global Value Corporate Class [Series	7.450	7.450	7.450	-0.010	0.13
CEKDX	CI Global Value Corporate Class [Series	14.15	14.15	14.15	-0.03	0.21
CEKEX	CI Global Value Corporate Class [Class E	10.03	10.03	10.03	-0.10	0.99
CEKFX	CI Global Value Corporate Class [Series	16.04	16.04	16.04	-0.02	0.12
CEKGX	CI Global Value Corporate Class [Series	9.200	9.200	9.200	-0.020	0.22
CEKHX	CI Global Value Corporate Class [Series	6.520	6.520	6.520	-0.010	0.15
CEKIX	CI Global Value Corporate Class [Series	8.070	8.070	8.070	-0.010	0.12
CEKJX	CI Global Value Corporate Class [Series	5.710	5.710	5.710	0.000	0.00
CEKKX	CI Global Value Corporate Class [Series	27.69	27.69	27.69	-0.04	0.14
CEKLX	CI Global Value Corporate Class [Series	19.61	19.61	19.61	-0.20	1.01
CEKMM		10.000	10.000	10.000	0.000	NaN
CEKNX	CI Global Value Corporate Class [Series	13.75	13.75	13.75	-0.02	0.15
CEKOX	CI Global Value Corporate Class [Series	7.800	7.800	7.800	-0.010	0.13
CEKPX	CI Global Value Corporate Class [Series	32.95	32.95	32.95	-0.05	0.15
CEKQX	CI Global Value Corporate Class [Series	23.34	23.34	23.34	-0.23	0.98
CEKRX	Columbia Emerging Markets Fund Class I2	23.33	23.33	23.33	0.92	4.11
CEKSX	CI Global Value Corporate Class [Series	10.02	10.02	10.02	-0.02	0.20
CEKTX	CI Global Value Corporate Class [Series	25.24	25.24	25.24	-0.04	0.16
CEKUX	CI Global Value Corporate Class [Class O	17.88	17.88	17.88	-0.18	1.00
CEKVX	CI Global Value Corporate Class [Series	10.34	10.34	10.34	-0.02	0.19
CEKWX	CI Global Value Corporate Class [Series	7.340	7.340	7.340	-0.020	0.27
CEKXX		2.440	2.440	2.440	0.000	NaN
CEKYX	Columbia Emerging Markets Fund Class I3	23.47	23.47	23.47	0.92	4.08
CEKZX	CI Global Value Corporate Class [Series	17.36	17.36	17.36	-0.03	0.17
CELAX	CI Global Value Corporate Class [Series	12.30	12.30	12.30	-0.12	0.97
CELDX	CI Global Value Fund [Series A Units]	35.58	35.58	35.58	-0.06	0.17
CELEX	CI Global Value Fund [Series A Units]	35.58	35.58	35.58	-0.06	0.17
CELFX	Cliffwater Enhanced Lending Fund Class I	10.91	10.91	10.91	0.00	0.00
CELGX	CI Global Value Fund [Series A Units]	35.58	35.58	35.58	-0.06	0.17
CELHX	CI Global Value Fund [Series A Units] U$	25.20	25.20	25.20	-0.26	1.02
CELJX	CI Global Value Fund [Series A Units] U$	25.20	25.20	25.20	-0.26	1.02
CELKX	CI Global Value Fund [Series A Units] U$	25.20	25.20	25.20	-0.26	1.02
CELLX	CI Global Value Fund [Series E Units] Fe	19.63	19.63	19.63	-0.03	0.15
CELMM		10.000	10.000	10.000	0.000	NaN
CELMX	CI Global Value Fund [Series Ef Units]	20.42	20.42	20.42	-0.03	0.15
CELNX	CI Global Value Fund [Series F Units] NL	32.21	32.21	32.21	-0.05	0.15
CELOX	CI Global Value Fund [Series F Units] U$	22.82	22.82	22.82	-0.23	1.00
CELPX	CI Global Value Fund [Series I Units] NL	43.37	43.37	43.37	-0.06	0.14
CELQX	CI Global Value Fund [Series O Units] NL	28.93	28.93	28.93	-0.04	0.14
CELTX	CI Global Value Fund [Series P Units] NL	18.45	18.45	18.45	-0.03	0.16
CELUX	CI Global Value Fund [Series P Units] U$	13.07	13.07	13.07	-0.13	0.98
CELVX	CI Gold Corporate Class [Series A	25.55	25.55	25.55	-0.38	1.47
CELWX	CI Gold Corporate Class [Series A	25.55	25.55	25.55	-0.38	1.47
CELXX		2.440	2.440	2.440	0.000	NaN
CELYX	CI Gold Corporate Class [Series A	25.55	25.55	25.55	-0.38	1.47
CELZX	CI Gold Corporate Class [Series A	18.09	18.09	18.09	-0.43	2.32
CEMDX	Cullen Emerging Markets High Dividend Fd	20.12	20.12	20.12	0.01	0.05
CEMEX	Cullen Emerging Markets High Dividend	20.32	20.32	20.32	0.01	0.05
CEMFX	Cullen Emerging Markets High Dividend Fd	20.31	20.31	20.31	0.01	0.05
CEMGX	Cullen Emerging Markets High Dividend Fd	19.70	19.70	19.70	0.01	0.05
CEMIX	Causeway Emerging Markets Fund Insti Cl	19.68	19.68	19.68	0.33	1.71
CEMJX	Emerging Markets Equity ETF 529	12.36	12.36	12.36	0.21	1.73
CEMKX	Emerging Markets Equity ETF 529	12.36	12.36	12.36	0.21	1.73
CEMLX	Emerging Markets Equity ETF 529	11.87	11.87	11.87	0.20	1.71
CEMMX	CI Gold Corporate Class [Series A	18.09	18.09	18.09	-0.43	2.32
CEMOX	Emerging Markets Equity ETF 529	12.52	12.52	12.52	0.21	1.71
CEMPX	CI Gold Corporate Class [Series A	18.09	18.09	18.09	-0.43	2.32
CEMQX	CI Gold Corporate Class [Series E	25.27	25.27	25.27	-0.37	1.44
CEMUX	CI Gold Corporate Class [Series E	17.90	17.90	17.90	-0.42	2.29
CEMVX	Causeway Emerging Markets Fund Investor	19.98	19.98	19.98	0.35	1.78
CEMYX	CI Gold Corporate Class [Series Ef	45.60	45.60	45.60	-0.67	1.45
CENAX	American Funds College Enrollment Fd Cl	9.680	9.680	9.680	0.010	0.10
CENCX	American Funds College Enrollment Fd Cl	9.800	9.800	9.800	0.010	0.10
CENDX	CI Gold Corporate Class [Series F	30.36	30.36	30.36	-0.45	1.46
CENEX	American Funds College Enrollment Fd Cl	9.670	9.670	9.670	0.010	0.10
CENFX	American Funds College Enrollment Fd Cl	9.700	9.700	9.700	0.010	0.10
CENGX	CI Gold Corporate Class [Series F	21.51	21.51	21.51	-0.50	2.27
CENHX	CI Gold Corporate Class [Series I	37.93	37.93	37.93	-0.56	1.45
CENIX	CI Gold Corporate Class [Series O	34.51	34.51	34.51	-0.51	1.46
CENJX	CI Gold Corporate Class [Series O	24.44	24.44	24.44	-0.58	2.32
CENKX	CI Gold Corporate Class [Series P	38.43	38.43	38.43	-0.57	1.46
CENLX	CI Gold Corporate Class [Series P	27.22	27.22	27.22	-0.64	2.30
CENMX	CI Gold+ Giants Covered Call Fund Series	19.79	19.79	19.79	-0.42	2.08
CENOX	CI Gold+ Giants Covered Call Fund Series	19.79	19.79	19.79	-0.42	2.08
CENPX	CI Gold+ Giants Covered Call Fund Series	19.79	19.79	19.79	-0.42	2.08
CENQX	CI Gold+ Giants Covered Call Fund Series	19.95	19.95	19.95	-0.43	2.11
CENUX	CI Gold+ Giants Covered Call Fund Series	20.07	20.07	20.07	-0.43	2.10
CENWX	CI Gold+ Giants Covered Call Fund Series	20.18	20.18	20.18	-0.43	2.09
CENYX	CI Growth Asset Allocation ETF Fund	12.71	12.71	12.71	0.06	0.47
CENZX	CI Growth Asset Allocation ETF Fund	12.71	12.71	12.71	0.06	0.47
CEOAX	CI Growth Asset Allocation ETF Fund	12.71	12.71	12.71	0.06	0.47
CEOBX	CI Growth Asset Allocation ETF Fund	12.73	12.73	12.73	0.07	0.55
CEOCX	CI Growth Asset Allocation ETF Fund	12.73	12.73	12.73	0.06	0.47
CEODX	CI Growth Asset Allocation ETF Fund	12.73	12.73	12.73	0.06	0.47
CEOEX	CI High Income Corporate Class [Series A	37.93	37.93	37.93	-0.21	0.55
CEOFX	CI High Income Corporate Class [Series A	37.93	37.93	37.93	-0.21	0.55
CEOGX	CI High Income Corporate Class [Series A	37.93	37.93	37.93	-0.21	0.55
CEOHX	CI High Income Corporate Class [Series A	26.87	26.87	26.87	-0.38	1.39
CEOIX	CI High Income Corporate Class [Series A	26.87	26.87	26.87	-0.38	1.39
CEOJX	CI High Income Corporate Class [Series A	26.87	26.87	26.87	-0.38	1.39
CEOKX	CI High Income Corporate Class [Series	8.320	8.320	8.320	-0.040	0.48
CEOLX	CI High Income Corporate Class [Series	8.320	8.320	8.320	-0.040	0.48
CEOMM		10.000	10.000	10.000	0.000	NaN
CEOMX	CI High Income Corporate Class [Series	8.320	8.320	8.320	-0.040	0.48
CEONX	CI High Income Corporate Class [Series	4.550	4.550	4.550	-0.030	0.66
CEOOX	CI High Income Corporate Class [Series	4.550	4.550	4.550	-0.030	0.66
CEOPX	CI High Income Corporate Class [Series	4.550	4.550	4.550	-0.030	0.66
CEOQX	CI High Income Corporate Class [Series E	17.39	17.39	17.39	-0.10	0.57
CEOSX	CI High Income Corporate Class [Series E	12.32	12.32	12.32	-0.17	1.36
CEOTX	CI High Income Corporate Class [Series	14.74	14.74	14.74	-0.09	0.61
CEOUX	CI High Income Corporate Class [Series	8.240	8.240	8.240	-0.050	0.60
CEOVX	CI High Income Corporate Class [Series	5.720	5.720	5.720	-0.030	0.52
CEOWX	CI High Income Corporate Class [Series	8.240	8.240	8.240	-0.040	0.48
CEOXX		2.440	2.440	2.440	0.000	NaN
CEOYX	CI High Income Corporate Class [Series	5.210	5.210	5.210	-0.030	0.57
CEPAX	CI High Income Corporate Class [Series F	43.83	43.83	43.83	-0.24	0.54
CEPBX	CI High Income Corporate Class [Series F	31.05	31.05	31.05	-0.43	1.37
CEPCX	CI High Income Corporate Class [Series	9.550	9.550	9.550	-0.050	0.52
CEPDX	CI High Income Corporate Class [Series	5.530	5.530	5.530	-0.040	0.72
CEPEX	CI High Income Corporate Class [Series I	30.78	30.78	30.78	-0.17	0.55
CEPFX	CI High Income Corporate Class [Series	6.610	6.610	6.610	-0.040	0.60
CEPGX	CI High Income Corporate Class [Series O	23.19	23.19	23.19	-0.13	0.56
CEPHX	CI High Income Corporate Class [Series O	16.43	16.43	16.43	-0.23	1.38
CEPIX	CI High Income Corporate Class [Series	11.11	11.11	11.11	-0.06	0.54
CEPJX	CI High Income Corporate Class [Series	7.020	7.020	7.020	-0.030	0.43
CEPKX	CI High Income Corporate Class [Series P	15.90	15.90	15.90	-0.09	0.56
CEPLX	CI High Income Corporate Class [Series P	11.27	11.27	11.27	-0.15	1.31
CEPMM		10.000	10.000	10.000	0.000	NaN
CEPMX	CI High Income Corporate Class [Series	10.04	10.04	10.04	-0.05	0.50
CEPNX	CI High Income Corporate Class [Series	7.540	7.540	7.540	-0.050	0.66
CEPOX	CI High Income Fund [Series A Units] Dsc	13.79	13.79	13.79	-0.07	0.51
CEPPX	CI High Income Fund [Series A Units] Fe	13.79	13.79	13.79	-0.07	0.51
CEPQX	CI High Income Fund [Series A Units] Lsc	13.79	13.79	13.79	-0.07	0.51
CEPRX	Columbia Income Opportunities Fund Class	8.850	8.850	8.850	0.000	0.00
CEPSX	CI High Income Fund [Series E Units] Fe	10.97	10.97	10.97	-0.06	0.54
CEPTX	CI High Income Fund [Series Ef Units] NL	9.250	9.250	9.250	-0.050	0.54
CEPUX	CI High Income Fund [Series F Units] NL	12.69	12.69	12.69	-0.07	0.55
CEPVX	CI High Income Fund [Series I Units] NL	12.98	12.98	12.98	-0.07	0.54
CEPWX	CI High Income Fund [Series O Units] NL	12.08	12.08	12.08	-0.06	0.49
CEPXX		2.440	2.440	2.440	0.000	NaN
CEPYX	CI High Income Fund [Series P Units] NL	9.640	9.640	9.640	-0.050	0.52
CEPZX	CI High Income Fund [Class W Units] NL	10.29	10.29	10.29	-0.06	0.58
CEQMM		10.000	10.000	10.000	0.000	NaN
CEQNX	CI High Yield Bond Corporate Class	13.95	13.95	13.95	-0.01	0.07
CEQOX	CI High Yield Bond Corporate Class	13.95	13.95	13.95	-0.01	0.07
CEQPX	CI High Yield Bond Corporate Class	13.95	13.95	13.95	-0.01	0.07
CEQQX	CI High Yield Bond Corporate Class	9.880	9.880	9.880	-0.090	0.90
CEQSX	CI High Yield Bond Corporate Class	9.880	9.880	9.880	-0.090	0.90
CEQTX	CI High Yield Bond Corporate Class	9.880	9.880	9.880	-0.090	0.90
CEQUX	CI High Yield Bond Corporate Class	6.710	6.710	6.710	0.000	0.00
CEQVX	CI High Yield Bond Corporate Class	6.710	6.710	6.710	0.000	0.00
CEQWX	CI High Yield Bond Corporate Class	6.710	6.710	6.710	0.000	0.00
CEQXX		2.440	2.440	2.440	0.000	NaN
CEQYX	CI High Yield Bond Corporate Class	4.300	4.300	4.300	0.000	0.00
CEQZX	CI High Yield Bond Corporate Class	4.300	4.300	4.300	0.000	0.00
CERAX	CI High Yield Bond Corporate Class	4.300	4.300	4.300	0.000	0.00
CERBX	CI High Yield Bond Corporate Class	14.31	14.31	14.31	-0.01	0.07
CERCX	CI High Yield Bond Corporate Class	4.560	4.560	4.560	0.000	0.00
CERDX	CI High Yield Bond Corporate Class	15.89	15.89	15.89	0.00	0.00
CEREX	CI High Yield Bond Corporate Class	11.25	11.25	11.25	-0.10	0.88
CERFX	CI High Yield Bond Corporate Class	7.630	7.630	7.630	-0.010	0.13
CERGX	CI High Yield Bond Corporate Class	4.830	4.830	4.830	0.000	0.00
CERHX	CI High Yield Bond Corporate Class	17.55	17.55	17.55	-0.01	0.06
CERJX	CI High Yield Bond Corporate Class	5.670	5.670	5.670	-0.010	0.18
CERKX	CI High Yield Bond Corporate Class	13.20	13.20	13.20	-0.01	0.08
CERLX	CI High Yield Bond Corporate Class	13.11	13.11	13.11	0.00	0.00
CERMM		10.000	10.000	10.000	0.000	NaN
CERMX	CI High Yield Bond Fund [Series A Units]	9.590	9.590	9.590	0.000	0.00
CERNX	CI High Yield Bond Fund [Series A Units]	9.590	9.590	9.590	0.000	0.00
CEROX	CI High Yield Bond Fund [Series A Units]	9.590	9.590	9.590	0.000	0.00
CERQX	CI High Yield Bond Fund [Series A Units]	6.790	6.790	6.790	-0.060	0.88
CERRX	CI High Yield Bond Fund [Series A Units]	6.790	6.790	6.790	-0.060	0.88
CERSX	CI High Yield Bond Fund [Series A Units]	6.790	6.790	6.790	-0.060	0.88
CERTX	CI High Yield Bond Fund [Series E Units]	9.310	9.310	9.310	0.000	0.00
CERUX	CI High Yield Bond Fund [Series E Units]	6.590	6.590	6.590	-0.060	0.90
CERVX	CI High Yield Bond Fund [Series Ef	8.600	8.600	8.600	0.000	0.00
CERWX	CI High Yield Bond Fund [Series F Units]	9.420	9.420	9.420	0.000	0.00
CERXX		2.440	2.440	2.440	0.000	NaN
CERYX	CI High Yield Bond Fund [Series F Units]	6.670	6.670	6.670	-0.060	0.89
CERZX	CI High Yield Bond Fund [Series I Units]	9.260	9.260	9.260	0.000	0.00
CESAX	CI High Yield Bond Fund [Series I Units]	6.560	6.560	6.560	-0.050	0.76
CESCX	CI High Yield Bond Fund [Series O Units]	9.110	9.110	9.110	0.000	0.00
CESDX	CI High Yield Bond Fund [Series O Units]	6.450	6.450	6.450	-0.060	0.92
CESEX		10.04	10.04	10.04	0.00	NaN
CESFX	CI High Yield Bond Fund [Series P Units]	6.110	6.110	6.110	-0.060	0.97
CESHX	CI High Yield Bond Fund [Class W Units]	9.000	9.000	9.000	0.000	0.00
CESJX	CI Income Fund [Series A Units] Dsc	7.540	7.540	7.540	-0.020	0.26
CESKX	CI Income Fund [Series A Units] Fe	7.540	7.540	7.540	-0.020	0.26
CESLX	CI Income Fund [Series A Units] Lsc	7.540	7.540	7.540	-0.020	0.26
CESMM		10.000	10.000	10.000	0.000	NaN
CESMX	CI Income Fund [Series E Units] Fe	7.520	7.520	7.520	-0.020	0.27
CESNX	CI Income Fund [Series Ef Units] NL	7.650	7.650	7.650	-0.020	0.26
CESOX	CI Income Fund [Series F Units] NL	7.380	7.380	7.380	-0.010	0.14
CESQX	CI Income Fund [Series I Units] NL	7.190	7.190	7.190	-0.020	0.28
CESRX	CI Income Fund [Series O Units] NL	7.310	7.310	7.310	-0.010	0.14
CESTX	CI Income Fund [Series P Units] NL	7.920	7.920	7.920	-0.020	0.25
CESUX	CI International Equity Alpha Private	16.76	16.76	16.76	0.13	0.78
CESWX	CI International Equity Alpha Private	16.75	16.75	16.75	0.13	0.78
CESXX		2.440	2.440	2.440	0.000	NaN
CESYX	CI International Equity Alpha Private	16.63	16.63	16.63	0.13	0.79
CESZX	CI International Equity Corporate Class	22.13	22.13	22.13	-0.07	0.32
CETBX	CI International Equity Corporate Class	22.13	22.13	22.13	-0.07	0.32
CETEX	CI International Equity Corporate Class	22.13	22.13	22.13	-0.07	0.32
CETFX	Morningstar Conservative ETF Asset	11.14	11.14	11.14	0.05	0.45
CETGX	CI International Equity Corporate Class	22.13	22.13	22.13	-0.07	0.32
CETHX	CI International Equity Corporate Class	15.67	15.67	15.67	-0.19	1.20
CETIX	CI International Equity Corporate Class	15.67	15.67	15.67	-0.19	1.20
CETJX	CI International Equity Corporate Class	15.67	15.67	15.67	-0.19	1.20
CETKX	CI International Equity Corporate Class	10.42	10.42	10.42	-0.03	0.29
CETLX	CI International Equity Corporate Class	10.42	10.42	10.42	-0.03	0.29
CETMX	CI International Equity Corporate Class	10.42	10.42	10.42	-0.03	0.29
CETNX	CI International Equity Corporate Class	6.520	6.520	6.520	-0.020	0.31
CETOX	CI International Equity Corporate Class	6.520	6.520	6.520	-0.020	0.31
CETPX	CI International Equity Corporate Class	6.520	6.520	6.520	-0.020	0.31
CETQX	CI International Equity Corporate Class	23.65	23.65	23.65	-0.08	0.34
CETSX	CI International Equity Corporate Class	16.76	16.76	16.76	-0.19	1.12
CETTX	CI International Equity Corporate Class	14.80	14.80	14.80	-0.05	0.34
CETUX	CI International Equity Corporate Class	7.320	7.320	7.320	-0.020	0.27
CETVX	CI International Equity Corporate Class	5.120	5.120	5.120	-0.020	0.39
CETWX	CI International Equity Corporate Class	6.420	6.420	6.420	-0.020	0.31
CETYX	CI International Equity Corporate Class	4.490	4.490	4.490	-0.020	0.44
CETZX	CI International Equity Corporate Class	26.07	26.07	26.07	-0.08	0.31
CEUAX	Eupac Fund Class 529-A	62.98	62.98	62.98	0.55	0.88
CEUCX	Eupac Fund Class 529-C	59.97	59.97	59.97	0.53	0.89
CEUDX	CI International Equity Corporate Class	18.46	18.46	18.46	-0.22	1.18
CEUEX	Eupac Fund Class 529-E	61.87	61.87	61.87	0.55	0.90
CEUFX	Eupac Fund Class 529-F-1	62.92	62.92	62.92	0.55	0.88
CEUGX	CI International Equity Corporate Class	12.34	12.34	12.34	-0.04	0.32
CEUHX	CI International Equity Corporate Class	7.760	7.760	7.760	-0.020	0.26
CEUIX	CI International Equity Corporate Class	31.89	31.89	31.89	-0.10	0.31
CEUJX	CI International Equity Corporate Class	22.59	22.59	22.59	-0.26	1.14
CEUKX	CI International Equity Corporate Class	9.930	9.930	9.930	-0.030	0.30
CEULX	CI International Equity Corporate Class	32.60	32.60	32.60	-0.10	0.31
CEUMM		10.000	10.000	10.000	0.000	NaN
CEUMX	CI International Equity Corporate Class	23.09	23.09	23.09	-0.27	1.16
CEUNX	CI International Equity Corporate Class	8.200	8.200	8.200	-0.030	0.36
CEUOX	CI International Equity Corporate Class	5.790	5.790	5.790	-0.020	0.34
CEUPX	CI International Equity Corporate Class	13.03	13.03	13.03	-0.04	0.31
CEUQX	CI International Equity Corporate Class	9.230	9.230	9.230	-0.110	1.18
CEURX	CI International Equity Corporate Class	8.150	8.150	8.150	-0.030	0.37
CEUSX	CI International Equity Corporate Class	6.080	6.080	6.080	-0.020	0.33
CEUTX	CI International Equity Fund [Series A	20.44	20.44	20.44	-0.06	0.29
CEUUX	CI International Equity Fund [Series A	20.44	20.44	20.44	-0.06	0.29
CEUVX	CI International Equity Fund [Series A	20.44	20.44	20.44	-0.06	0.29
CEUWX	CI International Equity Fund [Series A	14.48	14.48	14.48	-0.17	1.16
CEUXX		2.160	2.160	2.160	0.000	NaN
CEUYX	CI International Equity Fund [Series A	14.48	14.48	14.48	-0.17	1.16
CEUZX	CI International Equity Fund [Series A	14.48	14.48	14.48	-0.17	1.16
CEVAX	Columbia Global Value Fund Class S	14.02	14.02	14.02	0.04	0.29
CEVBX	CI International Equity Fund [Series At6	10.78	10.78	10.78	-0.03	0.28
CEVCX	CI International Equity Fund [Series At6	10.78	10.78	10.78	-0.03	0.28
CEVDX	CI International Equity Fund [Series At6	10.78	10.78	10.78	-0.03	0.28
CEVEX	CI International Equity Fund [Series E	9.030	9.030	9.030	-0.030	0.33
CEVFX	CI International Equity Fund [Series Ef	9.040	9.040	9.040	-0.030	0.33
CEVGX	CI International Equity Fund [Series F	20.82	20.82	20.82	-0.06	0.29
CEVHX	CI International Equity Fund [Series F	14.74	14.74	14.74	-0.18	1.21
CEVJX	CI International Equity Fund [Series I	21.07	21.07	21.07	-0.07	0.33
CEVKX	CI International Equity Fund [Series I	14.93	14.93	14.93	-0.17	1.13
CEVLX	CI International Equity Fund [Series O	8.950	8.950	8.950	-0.020	0.22
CEVMM		10.000	10.000	10.000	0.000	NaN
CEVMX	CI International Equity Fund [Series P	8.620	8.620	8.620	-0.020	0.23
CEVNX	CI International Equity Fund [Series P	6.100	6.100	6.100	-0.070	1.13
CEVOX	CI International Equity Growth Private	20.04	20.04	20.04	0.25	1.26
CEVPX	CI International Equity Growth Private	20.73	20.73	20.73	0.26	1.27
CEVQX	CI International Equity Growth Private	20.81	20.81	20.81	0.27	1.31
CEVRX	CI International Quality Dividend Growth	11.41	11.41	11.41	0.13	1.15
CEVSX	CI International Quality Dividend Growth	11.41	11.41	11.41	0.13	1.15
CEVTX	CI International Quality Dividend Growth	11.41	11.41	11.41	0.13	1.15
CEVUX	CI International Quality Dividend Growth	11.54	11.54	11.54	0.13	1.14
CEVVX	CI International Quality Dividend Growth	11.59	11.59	11.59	0.13	1.13
CEVXX		2.160	2.160	2.160	0.000	NaN
CEVYX	Columbia Global Value Fund Class I3	13.20	13.20	13.20	0.03	0.23
CEVZX	Columbia Global Value Fund Class I	14.01	14.01	14.01	0.03	0.21
CEWAX	CI International Quality Dividend Growth	11.58	11.58	11.58	0.13	1.14
CEWBX	CI International Value Corporate Class	22.48	22.48	22.48	0.05	0.22
CEWCX	CI International Value Corporate Class	22.48	22.48	22.48	0.05	0.22
CEWDX	CI International Value Corporate Class	22.48	22.48	22.48	0.05	0.22
CEWEX	CI International Value Corporate Class	15.92	15.92	15.92	-0.10	0.62
CEWFX	CI International Value Corporate Class	15.92	15.92	15.92	-0.10	0.62
CEWGX	CI International Value Corporate Class	15.92	15.92	15.92	-0.10	0.62
CEWHX	CI International Value Corporate Class	10.97	10.97	10.97	0.02	0.18
CEWIX	CI International Value Corporate Class	10.97	10.97	10.97	0.02	0.18
CEWJX	CI International Value Corporate Class	10.97	10.97	10.97	0.02	0.18
CEWKX	CI International Value Corporate Class	6.940	6.940	6.940	0.020	0.29
CEWLX	CI International Value Corporate Class	6.940	6.940	6.940	0.020	0.29
CEWMM		10.000	10.000	10.000	0.000	NaN
CEWMX	CI International Value Corporate Class	6.940	6.940	6.940	0.020	0.29
CEWNX	CI International Value Corporate Class	14.11	14.11	14.11	0.04	0.28
CEWOX	CI International Value Corporate Class	15.84	15.84	15.84	0.04	0.25
CEWPX	CI International Value Corporate Class	9.180	9.180	9.180	0.020	0.22
CEWQX	CI International Value Corporate Class	6.510	6.510	6.510	0.010	0.15
CEWRX	CI International Value Corporate Class	8.020	8.020	8.020	0.020	0.25
CEWSX	CI International Value Corporate Class	5.690	5.690	5.690	0.020	0.35
CEWTX	CI International Value Corporate Class	30.21	30.21	30.21	0.08	0.27
CEWUX	CI International Value Corporate Class	21.40	21.40	21.40	-0.12	0.56
CEWVX	CI International Value Corporate Class	7.640	7.640	7.640	0.020	0.26
CEWWX	CI International Value Corporate Class	28.95	28.95	28.95	0.07	0.24
CEWXX		2.160	2.160	2.160	0.000	NaN
CEWZX	CI International Value Corporate Class	9.310	9.310	9.310	0.020	0.22
CEXBX	CI International Value Corporate Class	24.61	24.61	24.61	0.06	0.24
CEXDX	CI International Value Corporate Class	17.43	17.43	17.43	-0.11	0.63
CEXEX	CI International Value Corporate Class	10.28	10.28	10.28	0.02	0.19
CEXFX	CI International Value Corporate Class	7.300	7.300	7.300	0.020	0.27
CEXGX	CI International Value Corporate Class	17.40	17.40	17.40	0.05	0.29
CEXHX	CI International Value Corporate Class	12.32	12.32	12.32	-0.08	0.65
CEXJX	CI International Value Fund [Series A	27.85	27.85	27.85	0.07	0.25
CEXKX	CI International Value Fund [Series A	27.85	27.85	27.85	0.07	0.25
CEXLX	CI International Value Fund [Series A	27.85	27.85	27.85	0.07	0.25
CEXMX	CI International Value Fund [Series A	19.73	19.73	19.73	-0.12	0.60
CEXNX	CI International Value Fund [Series A	19.73	19.73	19.73	-0.12	0.60
CEXOX	CI International Value Fund [Series A	19.73	19.73	19.73	-0.12	0.60
CEXPX	CI International Value Fund [Series E	18.59	18.59	18.59	0.05	0.27
CEXQX	CI International Value Fund [Series Ef	18.88	18.88	18.88	0.05	0.27
CEXRX	CI International Value Fund [Series F	30.47	30.47	30.47	0.07	0.23
CEXSX	CI International Value Fund [Series F	21.59	21.59	21.59	-0.12	0.55
CEXTX	CI International Value Fund [Series I	34.57	34.57	34.57	0.09	0.26
CEXUX	CI International Value Fund [Series O	25.59	25.59	25.59	0.07	0.27
CEXVX	CI International Value Fund [Series P	17.36	17.36	17.36	0.04	0.23
CEXWX	CI International Value Fund [Series P	12.30	12.30	12.30	-0.07	0.57
CEXYX	CI Investment Grade Bond Fund [Series A	9.040	9.040	9.040	-0.020	0.22
CEXZX	CI Investment Grade Bond Fund [Series A	9.040	9.040	9.040	-0.020	0.22
CEYAX	CI Investment Grade Bond Fund [Series A	9.040	9.040	9.040	-0.020	0.22
CEYBX	CI Investment Grade Bond Fund [Series Ah	8.450	8.450	8.450	-0.010	0.12
CEYCX	CI Investment Grade Bond Fund [Series Ah	8.450	8.450	8.450	-0.010	0.12
CEYDX	CI Investment Grade Bond Fund [Series Ah	8.450	8.450	8.450	-0.010	0.12
CEYEX	CI Investment Grade Bond Fund [Series E	8.980	8.980	8.980	-0.010	0.11
CEYFX	CI Investment Grade Bond Fund [Series Ef	8.840	8.840	8.840	-0.010	0.11
CEYGX	CI Investment Grade Bond Fund [Series F	9.200	9.200	9.200	-0.020	0.22
CEYHX	CI Investment Grade Bond Fund [Series Fh	8.430	8.430	8.430	-0.010	0.12
CEYIX	Calvert Equity Fund Class I	74.80	74.80	74.80	-0.03	0.04
CEYJX	CI Investment Grade Bond Fund [Series I	8.970	8.970	8.970	-0.020	0.22
CEYKX	CI Investment Grade Bond Fund [Series Ih	8.360	8.360	8.360	-0.010	0.12
CEYLX	CI Investment Grade Bond Fund [Series O	9.220	9.220	9.220	-0.020	0.22
CEYMM		5.000	5.000	5.000	0.000	NaN
CEYMX	CI Investment Grade Bond Fund [Series P	8.530	8.530	8.530	-0.020	0.23
CEYNX	CI Investment Grade Bond Fund [Series Ph	8.400	8.400	8.400	-0.020	0.24
CEYOX	CI Investment Grade Bond Fund [Series	7.620	7.620	7.620	-0.020	0.26
CEYPX	CI Investment Grade Bond Fund [Series	7.620	7.620	7.620	-0.020	0.26
CEYQX	CI Investment Grade Bond Fund [Series	7.620	7.620	7.620	-0.020	0.26
CEYRX	Calvert Equity Fund Class R6	74.50	74.50	74.50	-0.02	0.03
CEYSX	CI Investment Grade Bond Fund [Series	7.800	7.800	7.800	-0.020	0.26
CEYTX	CI Investment Grade Bond Fund [Series	8.190	8.190	8.190	-0.010	0.12
CEYXX		2.940	2.940	2.940	0.000	NaN
CEYYX	CI Investment Grade Bond Private Pool	9.780	9.780	9.780	-0.020	0.20
CEYZX	CI Investment Grade Bond Private Pool	9.590	9.590	9.590	-0.020	0.21
CEZAX	CI Investment Grade Bond Private Pool	9.560	9.560	9.560	-0.020	0.21
CEZBX	CI Marret Alternative Absolute Return	9.120	9.120	9.120	-0.020	0.22
CEZCX	CI Marret Alternative Absolute Return	9.120	9.120	9.120	-0.020	0.22
CEZDX	CI Marret Alternative Absolute Return	9.120	9.120	9.120	-0.020	0.22
CEZEX	CI Marret Alternative Absolute Return	9.070	9.070	9.070	-0.020	0.22
CEZFX	CI Marret Alternative Absolute Return	8.900	8.900	8.900	-0.010	0.11
CEZGX	CI Marret Alternative Absolute Return	8.440	8.440	8.440	-0.010	0.12
CEZMM		5.000	5.000	5.000	0.000	NaN
CEZNX	CI Marret Alternative Absolute Return	8.380	8.380	8.380	-0.020	0.24
CEZOX	CI Marret Alternative Enhanced Yield	9.560	9.560	9.560	-0.020	0.21
CEZPX	CI Marret Alternative Enhanced Yield	9.560	9.560	9.560	-0.020	0.21
CEZQX	CI Marret Alternative Enhanced Yield	9.560	9.560	9.560	-0.020	0.21
CEZUX	CI Marret Alternative Enhanced Yield	9.600	9.600	9.600	-0.010	0.10
CEZWX	CI Marret Alternative Enhanced Yield	9.600	9.600	9.600	-0.010	0.10
CEZXX		2.940	2.940	2.940	0.000	NaN
CEZZX	CI Marret Alternative Enhanced Yield	9.630	9.630	9.630	-0.010	0.10
CFAAX	The Bond Fund of America Class 529-A	11.26	11.26	11.26	0.02	0.18
CFACX	The Bond Fund of America Class 529-C	11.26	11.26	11.26	0.02	0.18
CFAEX	The Bond Fund of America Class 529-E	11.26	11.26	11.26	0.02	0.18
CFAFX	The Bond Fund of America Class 529-F-1	11.26	11.26	11.26	0.02	0.18
CFAGX	Commerce Funds Midcap Growth Fund	37.34	37.34	37.34	0.24	0.65
CFAHX	CI Marret Alternative Enhanced Yield	9.580	9.580	9.580	-0.010	0.10
CFAIX	Calvert Conservative Allocation Fund	19.69	19.69	19.69	0.13	0.66
CFAJX	CI Mosaic Balanced ETF Portfolio Series	14.77	14.77	14.77	-0.01	0.07
CFAKX	CI Mosaic Balanced ETF Portfolio Series	14.77	14.77	14.77	-0.01	0.07
CFALX	CI Mosaic Balanced ETF Portfolio Series	14.77	14.77	14.77	-0.01	0.07
CFAMX	American Fds Short-Term Bond Fund of	9.500	9.500	9.500	0.010	0.11
CFANX	CI Mosaic Balanced ETF Portfolio Series	10.24	10.24	10.24	-0.01	0.10
CFAOX	CI Mosaic Balanced ETF Portfolio Series	10.24	10.24	10.24	-0.01	0.10
CFAPX	CI Mosaic Balanced ETF Portfolio Series	10.24	10.24	10.24	-0.01	0.10
CFAQX	CI Mosaic Balanced ETF Portfolio Series	14.78	14.78	14.78	-0.02	0.14
CFARX	CI Mosaic Balanced ETF Portfolio Series	10.17	10.17	10.17	-0.01	0.10
CFASX	CI Mosaic Balanced ETF Portfolio Series	14.88	14.88	14.88	-0.02	0.13
CFATX	CI Mosaic Balanced ETF Portfolio Series	10.33	10.33	10.33	-0.01	0.10
CFAUX	CI Mosaic Balanced ETF Portfolio Series	14.95	14.95	14.95	-0.01	0.07
CFAVX	CI Mosaic Balanced ETF Portfolio Series	14.93	14.93	14.93	-0.01	0.07
CFAWX	CI Mosaic Balanced ETF Portfolio Series	10.37	10.37	10.37	-0.01	0.10
CFAYX	CI Mosaic Balanced ETF Portfolio Series	14.91	14.91	14.91	-0.01	0.07
CFAZX	CI Mosaic Balanced ETF Portfolio Series	10.35	10.35	10.35	-0.01	0.10
CFBBX	CI Mosaic Balanced ETF Portfolio Class	8.860	8.860	8.860	-0.010	0.11
CFBDX	CI Mosaic Balanced ETF Portfolio Class	8.720	8.720	8.720	-0.010	0.11
CFBEX	CI Mosaic Balanced ETF Portfolio Class	8.720	8.720	8.720	-0.010	0.11
CFBFX	American Funds Corporate Bond Fund -	9.430	9.430	9.430	0.020	0.21
CFBGX	CI Mosaic Balanced ETF Portfolio Class	9.360	9.360	9.360	-0.010	0.11
CFBHX	CI Mosaic Balanced ETF Portfolio Class	9.360	9.360	9.360	-0.010	0.11
CFBIX	CI Mosaic Balanced ETF Portfolio Class	7.390	7.390	7.390	-0.010	0.14
CFBJX	CI Mosaic Balanced ETF Portfolio Class	7.390	7.390	7.390	-0.010	0.14
CFBKX	CI Mosaic Balanced ETF Portfolio Class	10.68	10.68	10.68	-0.01	0.09
CFBMM		5.000	5.000	5.000	0.000	NaN
CFBMX	CI Mosaic Balanced ETF Portfolio Class	10.97	10.97	10.97	-0.01	0.09
CFBNX	Commerce Funds The Bond Fund	18.01	18.01	18.01	0.04	0.22
CFBOX	CI Mosaic Balanced ETF Portfolio Class	8.620	8.620	8.620	-0.010	0.12
CFBQX	CI Mosaic Balanced ETF Portfolio Class	12.56	12.56	12.56	-0.01	0.08
CFBSX	CI Mosaic Balanced ETF Portfolio Class	12.26	12.26	12.26	-0.01	0.08
CFBVX	CI Mosaic Balanced ETF Portfolio Class	9.600	9.600	9.600	-0.010	0.10
CFBWX	CI Mosaic Balanced ETF Portfolio Class	7.530	7.530	7.530	-0.010	0.13
CFBXX		2.940	2.940	2.940	0.000	NaN
CFBYX	CI Mosaic Balanced Growth ETF Portfolio	16.80	16.80	16.80	-0.01	0.06
CFBZX	CI Mosaic Balanced Growth ETF Portfolio	16.80	16.80	16.80	-0.01	0.06
CFCBX	CI Mosaic Balanced Growth ETF Portfolio	16.80	16.80	16.80	-0.01	0.06
CFCEX	CI Mosaic Balanced Growth ETF Portfolio	11.69	11.69	11.69	-0.01	0.09
CFCFX	CI Mosaic Balanced Growth ETF Portfolio	11.69	11.69	11.69	-0.01	0.09
CFCGX	CI Mosaic Balanced Growth ETF Portfolio	11.69	11.69	11.69	-0.01	0.09
CFCHX	CI Mosaic Balanced Growth ETF Portfolio	16.84	16.84	16.84	-0.02	0.12
CFCIX	Cantor Fitzgerald Infrastructure Fund	13.47	13.47	13.47	-0.01	0.07
CFCJX	CI Mosaic Balanced Growth ETF Portfolio	11.58	11.58	11.58	-0.01	0.09
CFCKX	CI Mosaic Balanced Growth ETF Portfolio	16.82	16.82	16.82	-0.02	0.12
CFCLX	CI Mosaic Balanced Growth ETF Portfolio	11.66	11.66	11.66	-0.01	0.09
CFCMM		5.000	5.000	5.000	0.000	NaN
CFCMX	CI Mosaic Balanced Growth ETF Portfolio	16.79	16.79	16.79	-0.02	0.12
CFCNX	CI Mosaic Balanced Growth ETF Portfolio	16.80	16.80	16.80	-0.01	0.06
CFCQX	CI Mosaic Balanced Growth ETF Portfolio	11.67	11.67	11.67	-0.01	0.09
CFCSX	CI Mosaic Balanced Growth ETF Portfolio	16.81	16.81	16.81	-0.02	0.12
CFCTX	CI Mosaic Balanced Growth ETF Portfolio	11.66	11.66	11.66	-0.01	0.09
CFCUX	CI Mosaic Balanced Growth ETF Portfolio	12.28	12.28	12.28	-0.01	0.08
CFCVX	CI Mosaic Balanced Growth ETF Portfolio	12.14	12.14	12.14	-0.01	0.08
CFCWX	CI Mosaic Balanced Growth ETF Portfolio	12.14	12.14	12.14	-0.01	0.08
CFCXX		2.940	2.940	2.940	0.000	NaN
CFCYX	Columbia Flexible Capital Income Fund	15.95	15.95	15.95	-0.14	0.87
CFCZX	CI Mosaic Balanced Growth ETF Portfolio	12.19	12.19	12.19	-0.01	0.08
CFDBX	CI Mosaic Balanced Growth ETF Portfolio	12.19	12.19	12.19	-0.01	0.08
CFDCX	CI Mosaic Balanced Growth ETF Portfolio	9.600	9.600	9.600	-0.010	0.10
CFDDX	CI Mosaic Balanced Growth ETF Portfolio	9.600	9.600	9.600	-0.010	0.10
CFDEX	CI Mosaic Balanced Growth ETF Portfolio	14.47	14.47	14.47	-0.01	0.07
CFDFX	CI Mosaic Balanced Growth ETF Portfolio	14.12	14.12	14.12	-0.02	0.14
CFDGX	CI Mosaic Balanced Growth ETF Portfolio	11.11	11.11	11.11	-0.01	0.09
CFDHX	CI Mosaic Balanced Growth ETF Portfolio	16.92	16.92	16.92	-0.01	0.06
CFDIX	CI Mosaic Balanced Growth ETF Portfolio	16.51	16.51	16.51	-0.02	0.12
CFDJX	CI Mosaic Balanced Growth ETF Portfolio	12.41	12.41	12.41	-0.01	0.08
CFDKX	CI Mosaic Balanced Growth ETF Portfolio	9.730	9.730	9.730	-0.010	0.10
CFDLX	CI Mosaic Balanced Income ETF Portfolio	13.49	13.49	13.49	-0.01	0.07
CFDMX	CI Mosaic Balanced Income ETF Portfolio	13.49	13.49	13.49	-0.01	0.07
CFDNX	CI Mosaic Balanced Income ETF Portfolio	13.49	13.49	13.49	-0.01	0.07
CFDOX	CI Mosaic Balanced Income ETF Portfolio	9.320	9.320	9.320	-0.010	0.11
CFDPX	CI Mosaic Balanced Income ETF Portfolio	9.320	9.320	9.320	-0.010	0.11
CFDQX	CI Mosaic Balanced Income ETF Portfolio	9.320	9.320	9.320	-0.010	0.11
CFDSX	CI Mosaic Balanced Income ETF Portfolio	13.48	13.48	13.48	-0.02	0.15
CFDTX	CI Mosaic Balanced Income ETF Portfolio	9.310	9.310	9.310	-0.010	0.11
CFDUX	CI Mosaic Balanced Income ETF Portfolio	13.51	13.51	13.51	-0.02	0.15
CFDVX	CI Mosaic Balanced Income ETF Portfolio	9.380	9.380	9.380	-0.010	0.11
CFDWX	CI Mosaic Balanced Income ETF Portfolio	13.54	13.54	13.54	-0.01	0.07
CFDYX	CI Mosaic Balanced Income ETF Portfolio	13.53	13.53	13.53	-0.01	0.07
CFDZX	CI Mosaic Balanced Income ETF Portfolio	9.400	9.400	9.400	-0.010	0.11
CFEBX	CI Mosaic Balanced Income ETF Portfolio	13.53	13.53	13.53	-0.01	0.07
CFEDX	CI Mosaic Balanced Income ETF Portfolio	9.400	9.400	9.400	-0.010	0.11
CFEEX	CI Mosaic Balanced Income ETF Portfolio	7.620	7.620	7.620	-0.010	0.13
CFEFX	CI Mosaic Balanced Income ETF Portfolio	7.510	7.510	7.510	0.000	0.00
CFEGX	CI Mosaic Balanced Income ETF Portfolio	7.510	7.510	7.510	0.000	0.00
CFEHX	CI Mosaic Balanced Income ETF Portfolio	8.350	8.350	8.350	-0.010	0.12
CFEIX	CI Mosaic Balanced Income ETF Portfolio	8.350	8.350	8.350	-0.010	0.12
CFEJX	CI Mosaic Balanced Income ETF Portfolio	6.520	6.520	6.520	-0.010	0.15
CFEKX	CI Mosaic Balanced Income ETF Portfolio	6.520	6.520	6.520	-0.010	0.15
CFELX	CI Mosaic Balanced Income ETF Portfolio	9.190	9.190	9.190	-0.010	0.11
CFEMM		5.000	5.000	5.000	0.000	NaN
CFEMX	CI Mosaic Balanced Income ETF Portfolio	9.700	9.700	9.700	-0.010	0.10
CFENX	CI Mosaic Balanced Income ETF Portfolio	7.580	7.580	7.580	-0.010	0.13
CFEOX	CI Mosaic Balanced Income ETF Portfolio	10.84	10.84	10.84	-0.01	0.09
CFEPX	CI Mosaic Balanced Income ETF Portfolio	10.47	10.47	10.47	-0.01	0.10
CFESX	CI Mosaic Balanced Income ETF Portfolio	8.510	8.510	8.510	-0.010	0.12
CFETX	CI Mosaic Balanced Income ETF Portfolio	6.610	6.610	6.610	-0.010	0.15
CFEUX	CI Mosaic ESG Balanced ETF Portfolio	12.65	12.65	12.65	-0.01	0.08
CFEVX	CI Mosaic ESG Balanced ETF Portfolio	12.65	12.65	12.65	-0.01	0.08
CFEWX	CI Mosaic ESG Balanced ETF Portfolio	12.65	12.65	12.65	-0.01	0.08
CFEXX		2.940	2.940	2.940	0.000	NaN
CFEZX	CI Mosaic ESG Balanced ETF Portfolio	9.950	9.950	9.950	0.000	0.00
CFFDX	CI Mosaic ESG Balanced ETF Portfolio	9.950	9.950	9.950	0.000	0.00
CFFEX	CI Mosaic ESG Balanced ETF Portfolio	9.950	9.950	9.950	0.000	0.00
CFFFX	CI Mosaic ESG Balanced ETF Portfolio	12.64	12.64	12.64	-0.01	0.08
CFFGX	CI Mosaic ESG Balanced ETF Portfolio	9.950	9.950	9.950	0.000	0.00
CFFHX	CI Mosaic ESG Balanced ETF Portfolio	12.62	12.62	12.62	0.00	0.00
CFFJX	CI Mosaic ESG Balanced ETF Portfolio	12.62	12.62	12.62	-0.01	0.08
CFFKX	CI Mosaic ESG Balanced ETF Portfolio	9.950	9.950	9.950	0.000	0.00
CFFMM		5.000	5.000	5.000	0.000	NaN
CFFXX		2.940	2.940	2.940	0.000	NaN
CFGIX	Cromwell Foresight Global Infrastructure	20.38	20.38	20.38	-0.13	0.63
CFGMM	Cantor Fitzgerald Government Money	1.0000	1.0000	1.0000	0.0000	0.00
CFGNX	CI Mosaic Growth ETF Portfolio Series A	18.51	18.51	18.51	-0.02	0.11
CFGOX	CI Mosaic Growth ETF Portfolio Series A	18.51	18.51	18.51	-0.02	0.11
CFGPX	CI Mosaic Growth ETF Portfolio Series A	18.51	18.51	18.51	-0.02	0.11
CFGQX	CI Mosaic Growth ETF Portfolio Series	12.92	12.92	12.92	-0.02	0.15
CFGRX	Commerce Funds The Growth Fund	49.97	49.97	49.97	0.59	1.19
CFGSX	CI Mosaic Growth ETF Portfolio Series	12.92	12.92	12.92	-0.02	0.15
CFGTX	CI Mosaic Growth ETF Portfolio Series	12.92	12.92	12.92	-0.02	0.15
CFGUX	CI Mosaic Growth ETF Portfolio Series E	18.53	18.53	18.53	-0.02	0.11
CFGWX	CI Mosaic Growth ETF Portfolio Series	12.77	12.77	12.77	-0.01	0.08
CFGYX	CI Mosaic Growth ETF Portfolio Series F	18.82	18.82	18.82	-0.02	0.11
CFGZX	CI Mosaic Growth ETF Portfolio Series	13.13	13.13	13.13	-0.01	0.08
CFHAX	Catalyst Hedged Commodity Strategy Fund	10.04	10.04	10.04	0.00	0.00
CFHBX	CI Mosaic Growth ETF Portfolio Series I	18.95	18.95	18.95	-0.01	0.05
CFHCX	Catalyst Hedged Commodity Strategy Fund	10.05	10.05	10.05	0.00	0.00
CFHDX	CI Mosaic Growth ETF Portfolio Series O	18.91	18.91	18.91	-0.02	0.11
CFHEX	CI Mosaic Growth ETF Portfolio Series	13.18	13.18	13.18	-0.01	0.08
CFHFX	CI Mosaic Growth ETF Portfolio Series P	18.92	18.92	18.92	-0.02	0.11
CFHGX	CI Mosaic Growth ETF Portfolio Series	13.18	13.18	13.18	-0.01	0.08
CFHHX	CI Mosaic Growth ETF Portfolio Class	21.92	21.92	21.92	-0.02	0.09
CFHIX	Catalyst Hedged Commodity Strategy Fund	10.05	10.05	10.05	0.00	0.00
CFHJX	CI Mosaic Growth ETF Portfolio Class	21.70	21.70	21.70	-0.02	0.09
CFHKX	CI Mosaic Growth ETF Portfolio Class	21.70	21.70	21.70	-0.02	0.09
CFHLX	CI Mosaic Growth ETF Portfolio Class	13.43	13.43	13.43	-0.01	0.07
CFHMM		10.000	10.000	10.000	0.000	NaN
CFHMX	CI Mosaic Growth ETF Portfolio Class	13.43	13.43	13.43	-0.01	0.07
CFHNX	CI Mosaic Growth ETF Portfolio Class	10.64	10.64	10.64	-0.01	0.09
CFHOX	CI Mosaic Growth ETF Portfolio Class	10.64	10.64	10.64	-0.01	0.09
CFHPX	CI Mosaic Growth ETF Portfolio Class	24.80	24.80	24.80	-0.02	0.08
CFHQX	CI Mosaic Growth ETF Portfolio Class	15.62	15.62	15.62	-0.01	0.06
CFHRX	CI Mosaic Growth ETF Portfolio Class	12.23	12.23	12.23	-0.01	0.08
CFHSX	CI Mosaic Growth ETF Portfolio Class	28.03	28.03	28.03	-0.02	0.07
CFHTX	CI Mosaic Growth ETF Portfolio Class	27.69	27.69	27.69	-0.02	0.07
CFHUX	CI Mosaic Growth ETF Portfolio Class	13.61	13.61	13.61	-0.01	0.07
CFHVX	CI Mosaic Growth ETF Portfolio Class	10.75	10.75	10.75	-0.01	0.09
CFHWX	CI Mosaic Income ETF Portfolio Series A	11.96	11.96	11.96	-0.01	0.08
CFHXX		2.440	2.440	2.440	0.000	NaN
CFHYX	CI Mosaic Income ETF Portfolio Series A	11.96	11.96	11.96	-0.01	0.08
CFHZX	CI Mosaic Income ETF Portfolio Series A	11.96	11.96	11.96	-0.01	0.08
CFIAX	Columbia Flexible Capital Income Fd Cl A	16.06	16.06	16.06	-0.13	0.80
CFICX	Calvert Income Fund Class A	15.22	15.22	15.22	0.02	0.13
CFIGX	Columbia Flexible Capital Income Fd Cl C	15.94	15.94	15.94	-0.10	0.62
CFIHX	Capital Income Builder - Class F-3	81.57	81.57	81.57	0.00	0.00
CFIIX	Cantor Fitzgerald Infrastructure Fund	13.89	13.89	13.89	0.00	0.00
CFIJX	Cantor Fitzgerald International Equity	17.09	17.09	17.09	0.24	1.42
CFIKX	Cantor Fitzgerald International Equity	17.06	17.06	17.06	0.24	1.43
CFILX	Columbia Flexible Capital Income Fund	16.05	16.05	16.05	-0.14	0.86
CFIMX	Clipper Fund Inc.	17.41	17.41	17.41	0.07	0.40
CFINX	CI Mosaic Income ETF Portfolio Series	8.260	8.260	8.260	-0.010	0.12
CFIOX	Cantor Fitzgerald International Equity	17.01	17.01	17.01	0.24	1.43
CFIPX	Franklin Global Equity Fund Class A	30.92	30.92	30.92	0.19	0.62
CFIQX	CI Mosaic Income ETF Portfolio Series	8.260	8.260	8.260	-0.010	0.12
CFISX	Cantor Fitzgerald Infrastructure Fund	14.26	14.26	14.26	0.00	0.00
CFIUX	CI Mosaic Income ETF Portfolio Series	8.260	8.260	8.260	-0.010	0.12
CFIVX	CI Mosaic Income ETF Portfolio Series E	11.99	11.99	11.99	-0.01	0.08
CFIYX	CI Mosaic Income ETF Portfolio Series	8.330	8.330	8.330	-0.010	0.12
CFIZX	Columbia Flexible Capital Income Fund	16.04	16.04	16.04	-0.14	0.87
CFJAX	Calvert U.S. Large Cap Value Responsible	40.50	40.50	40.50	0.37	0.92
CFJBX	CI Mosaic Income ETF Portfolio Series F	11.99	11.99	11.99	-0.01	0.08
CFJDX	CI Mosaic Income ETF Portfolio Series	8.290	8.290	8.290	-0.010	0.12
CFJEX	CI Mosaic Income ETF Portfolio Series I	12.00	12.00	12.00	-0.02	0.17
CFJFX	CI Mosaic Income ETF Portfolio Series O	12.00	12.00	12.00	-0.01	0.08
CFJGX	CI Mosaic Income ETF Portfolio Series	8.330	8.330	8.330	0.000	0.00
CFJHX	CI Mosaic Income ETF Portfolio Series P	11.99	11.99	11.99	-0.02	0.17
CFJIX	Calvert U.S. Large Cap Value Responsible	40.88	40.88	40.88	0.37	0.91
CFJJX	CI Mosaic Income ETF Portfolio Series	8.330	8.330	8.330	-0.010	0.12
CFJKX	CI Mosaic Income ETF Portfolio Class	9.410	9.410	9.410	-0.010	0.11
CFJLX	CI Mosaic Income ETF Portfolio Class	9.340	9.340	9.340	-0.010	0.11
CFJMM		10.000	10.000	10.000	0.000	NaN
CFJMX	CI Mosaic Income ETF Portfolio Class	9.340	9.340	9.340	-0.010	0.11
CFJNX	CI Mosaic Income ETF Portfolio Class	7.950	7.950	7.950	-0.010	0.13
CFJOX	CI Mosaic Income ETF Portfolio Class	7.950	7.950	7.950	-0.010	0.13
CFJPX	CI Mosaic Income ETF Portfolio Class	10.19	10.19	10.19	-0.02	0.20
CFJQX	CI Mosaic Income ETF Portfolio Class	8.550	8.550	8.550	-0.010	0.12
CFJRX	CI Mosaic Income ETF Portfolio Class	11.22	11.22	11.22	-0.01	0.09
CFJSX	CI Mosaic Income ETF Portfolio Class	11.04	11.04	11.04	-0.01	0.09
CFJTX	CI Mosaic Income ETF Portfolio Class	8.010	8.010	8.010	-0.010	0.12
CFJUX	CI MSCI World ESG Impact Fund Unhedged	14.17	14.17	14.17	-0.01	0.07
CFJVX	CI MSCI World ESG Impact Index Fund	13.48	13.48	13.48	-0.01	0.07
CFJWX	CI MSCI World ESG Impact Index Fund	13.48	13.48	13.48	-0.01	0.07
CFJXX		2.590	2.590	2.590	0.000	NaN
CFJZX	CI MSCI World ESG Impact Index Fund	13.48	13.48	13.48	-0.01	0.07
CFKAX	CI MSCI World ESG Impact Index Fund	13.48	13.48	13.48	-0.01	0.07
CFKBX	CI MSCI World ESG Impact Index Fund	14.02	14.02	14.02	-0.01	0.07
CFKCX	CI MSCI World ESG Impact Index Fund	14.19	14.19	14.19	-0.01	0.07
CFKDX	CI MSCI World ESG Impact Index Fund	14.15	14.15	14.15	-0.02	0.14
CFKEX	CI MSCI World ESG Impact Index Fund	14.15	14.15	14.15	-0.02	0.14
CFKFX	CI Multi-Sector Covered Call Fund Series	9.630	9.630	9.630	-0.050	0.52
CFKGX	CI Multi-Sector Covered Call Fund Series	9.630	9.630	9.630	-0.050	0.52
CFKHX	CI Multi-Sector Covered Call Fund Series	9.630	9.630	9.630	-0.050	0.52
CFKIX	CI Multi-Sector Covered Call Fund Series	9.650	9.650	9.650	-0.050	0.52
CFKJX	CI Multi-Sector Covered Call Fund Series	9.640	9.640	9.640	-0.050	0.52
CFKKX	CI Multi-Sector Covered Call Fund Series	9.640	9.640	9.640	-0.050	0.52
CFKLX	CI Munro Alternative Global Growth Fund	24.50	24.50	24.50	0.20	0.82
CFKMM		10.000	10.000	10.000	0.000	NaN
CFKMX	CI Munro Alternative Global Growth Fund	22.21	22.21	22.21	0.17	0.77
CFKNX	CI Munro Alternative Global Growth Fund	22.21	22.21	22.21	0.17	0.77
CFKOX	CI Munro Alternative Global Growth Fund	22.21	22.21	22.21	0.17	0.77
CFKPX	CI Munro Alternative Global Growth Fund	23.58	23.58	23.58	0.19	0.81
CFKQX	CI Munro Alternative Global Growth Fund	24.90	24.90	24.90	0.20	0.81
CFKRX	CI Munro Alternative Global Growth Fund	20.38	20.38	20.38	0.16	0.79
CFKVX	CI Munro Alternative Global Growth Fund	16.31	16.31	16.31	0.12	0.74
CFKWX	CI Munro Alternative Global Growth Fund	16.75	16.75	16.75	0.13	0.78
CFKXX		2.590	2.590	2.590	0.000	NaN
CFKYX	CI Munro Alternative Global Growth Fund	16.27	16.27	16.27	0.13	0.81
CFKZX	CI Munro Global Growth Equity Fund	20.72	20.72	20.72	0.25	1.22
CFLDX	CI Munro Global Growth Equity Fund	20.72	20.72	20.72	0.25	1.22
CFLEX	CI Munro Global Growth Equity Fund	20.72	20.72	20.72	0.25	1.22
CFLGX	Clearbridge Tactical Dividend Income	26.86	26.86	26.86	0.13	0.49
CFLKX	CI Munro Global Growth Equity Fund	20.84	20.84	20.84	0.24	1.17
CFLMX	CI Munro Global Growth Equity Fund	29.22	29.22	29.22	0.35	1.21
CFLPX	CI Munro Global Growth Equity Fund	20.90	20.90	20.90	0.24	1.16
CFLUX	CI North American Equity Fund Series A	16.04	16.04	16.04	-0.20	1.23
CFLVX	CI North American Equity Fund Series A	16.04	16.04	16.04	-0.20	1.23
CFLWX	CI North American Equity Fund Series A	16.04	16.04	16.04	-0.20	1.23
CFLYX	CI North American Equity Fund Series At6	12.25	12.25	12.25	-0.16	1.29
CFLZX	CI North American Equity Fund Series At6	12.25	12.25	12.25	-0.16	1.29
CFMAX	CI North American Equity Fund Series At6	12.25	12.25	12.25	-0.16	1.29
CFMBX	CI North American Equity Fund Series B	14.73	14.73	14.73	-0.19	1.27
CFMCX	Column Mid Cap Fund	13.39	13.39	13.39	0.10	0.75
CFMDX	Clarkston Founders Fund Founders Class	15.61	15.61	15.61	0.04	0.26
CFMEX	CI North American Equity Fund Series B	14.73	14.73	14.73	-0.19	1.27
CFMFX	CI North American Equity Fund Series B8	10.06	10.06	10.06	-0.12	1.18
CFMGX	CI North American Equity Fund Series B8	10.06	10.06	10.06	-0.12	1.18
CFMHX	CI North American Equity Fund Series D	15.41	15.41	15.41	-0.19	1.22
CFMIX	CI North American Equity Fund Series E	15.32	15.32	15.32	-0.19	1.23
CFMJX	CI North American Equity Fund Series Ef	15.49	15.49	15.49	-0.19	1.21
CFMKX	CI North American Equity Fund Series F	20.89	20.89	20.89	-0.26	1.23
CFMLX	CI North American Equity Fund Series Ft8	12.04	12.04	12.04	-0.15	1.23
CFMMX	CI North American Equity Fund Series I	26.65	26.65	26.65	-0.33	1.22
CFMNX	CI North American Equity Fund Series O	15.61	15.61	15.61	-0.20	1.27
CFMOX	Commerce Funds The Missouri Tax-Free	18.76	18.76	18.76	0.01	0.05
CFMPX	CI North American Equity Fund Series P	21.82	21.82	21.82	-0.27	1.22
CFMQX	CI North American Equity Fund Series Pt8	12.98	12.98	12.98	-0.16	1.22
CFMRX	CI North American Equity Fund Series T8	10.70	10.70	10.70	-0.13	1.20
CFMSX	Column Mid Cap Select Fund	12.81	12.81	12.81	0.10	0.79
CFMTX	CI North American Small/Mid Cap Equity	14.78	14.78	14.78	-0.16	1.07
CFMUX	CI North American Small/Mid Cap Equity	14.28	14.28	14.28	-0.15	1.04
CFMVX	The Commerce Funds - The Midcap Value	26.96	26.96	26.96	0.17	0.63
CFMWX	CI North American Small/Mid Cap Equity	14.28	14.28	14.28	-0.15	1.04
CFMYX	CI North American Small/Mid Cap Equity	13.98	13.98	13.98	-0.15	1.06
CFMZX	CI North American Small/Mid Cap Equity	13.96	13.96	13.96	-0.15	1.06
CFNAX	Fundamental Investors Class 529-A Shares	103.4	103.4	103.4	1.5	1.51
CFNCX	Fundamental Investors Class 529-C Shares	103.7	103.7	103.7	1.6	1.52
CFNDX	Cargile Fund	10.64	10.64	10.64	0.06	0.57
CFNEX	Fundamental Investors Class 529-E Shares	103.3	103.3	103.3	1.6	1.52
CFNFX	Fundamental Investors Class 529-F-1	103.2	103.2	103.2	1.6	1.52
CFNGX	CI North American Small/Mid Cap Equity	17.29	17.29	17.29	-0.19	1.09
CFNHX	CI North American Small/Mid Cap Equity	20.58	20.58	20.58	-0.23	1.11
CFNJX	CI North American Small/Mid Cap Equity	14.14	14.14	14.14	-0.15	1.05
CFNKX	CI North American Small/Mid Cap Equity	20.02	20.02	20.02	-0.22	1.09
CFNLX	Commerce Funds The National Tax-Free	18.96	18.96	18.96	0.01	0.05
CFNMX	CI North American Small/Mid Cap Equity	13.79	13.79	13.79	-0.15	1.08
CFNNX	CI North American Small/Mid Cap Equity	31.64	31.64	31.64	-0.35	1.09
CFNOX	CI North American Small/Mid Cap Equity	31.64	31.64	31.64	-0.35	1.09
CFNPX	CI North American Small/Mid Cap Equity	31.64	31.64	31.64	-0.35	1.09
CFNQX	CI North American Small/Mid Cap Equity	30.53	30.53	30.53	-0.34	1.10
CFNRX	CI North American Small/Mid Cap Equity	30.53	30.53	30.53	-0.34	1.10
CFNSX	CI North American Small/Mid Cap Equity	14.29	14.29	14.29	-0.16	1.11
CFNTX	Green California Tax-Free Income Fund -	10.68	10.68	10.68	0.01	0.09
CFNUX	CI North American Small/Mid Cap Equity	14.33	14.33	14.33	-0.16	1.10
CFNVX	CI North American Small/Mid Cap Equity	43.31	43.31	43.31	-0.48	1.10
CFNWX	CI North American Small/Mid Cap Equity	55.69	55.69	55.69	-0.62	1.10
CFNYX	CI North American Small/Mid Cap Equity	14.50	14.50	14.50	-0.16	1.09
CFNZX	CI North American Small/Mid Cap Equity	49.98	49.98	49.98	-0.55	1.09
CFOAX	Calvert Floating-Rate Advantage Fund -	8.510	8.510	8.510	0.000	0.00
CFOBX	CI North American Small/Mid Cap Equity	14.07	14.07	14.07	-0.16	1.12
CFOCX	CI Portfolio Series Balanced Fund	33.62	33.62	33.62	-0.04	0.12
CFODX	CI Portfolio Series Balanced Fund	33.62	33.62	33.62	-0.04	0.12
CFOEX	CI Portfolio Series Balanced Fund	33.62	33.62	33.62	-0.04	0.12
CFOFX	CI Portfolio Series Balanced Fund	5.610	5.610	5.610	-0.010	0.18
CFOGX	CI Portfolio Series Balanced Fund	5.610	5.610	5.610	-0.010	0.18
CFOHX	CI Portfolio Series Balanced Fund	5.610	5.610	5.610	-0.010	0.18
CFOIX	Calvert Floating-Rate Advantage Fund -	8.500	8.500	8.500	0.000	0.00
CFOJX	CI Portfolio Series Balanced Fund	3.100	3.100	3.100	0.000	0.00
CFOKX	CI Portfolio Series Balanced Fund	3.100	3.100	3.100	0.000	0.00
CFOLX	CI Portfolio Series Balanced Fund	3.100	3.100	3.100	0.000	0.00
CFOMM		10.000	10.000	10.000	0.000	NaN
CFOMX	CI Portfolio Series Balanced Fund	10.89	10.89	10.89	-0.01	0.09
CFONX	CI Portfolio Series Balanced Fund	10.93	10.93	10.93	-0.01	0.09
CFOOX	CI Portfolio Series Balanced Fund	6.300	6.300	6.300	-0.010	0.16
CFOPX	CI Portfolio Series Balanced Fund	4.480	4.480	4.480	-0.010	0.22
CFOQX	CI Portfolio Series Balanced Fund	6.280	6.280	6.280	0.000	0.00
CFORX	Calvert Floating-Rate Advantage Fund -	8.500	8.500	8.500	0.000	0.00
CFOSX	CI Portfolio Series Balanced Fund	4.430	4.430	4.430	-0.010	0.23
CFOTX	CI Portfolio Series Balanced Fund	16.80	16.80	16.80	-0.02	0.12
CFOUX	CI Portfolio Series Balanced Fund	6.940	6.940	6.940	0.000	0.00
CFOVX	CI Portfolio Series Balanced Fund	5.020	5.020	5.020	0.000	0.00
CFOWX	CI Portfolio Series Balanced Fund	35.94	35.94	35.94	-0.03	0.08
CFOXX		2.590	2.590	2.590	0.000	NaN
CFOYX	CI Portfolio Series Balanced Fund	13.30	13.30	13.30	-0.01	0.08
CFPAX	CI Portfolio Series Balanced Fund	6.270	6.270	6.270	0.000	0.00
CFPBX	CI Portfolio Series Balanced Fund	4.450	4.450	4.450	-0.010	0.22
CFPCX	CI Portfolio Series Balanced Fund	11.63	11.63	11.63	-0.01	0.09
CFPDX	CI Portfolio Series Balanced Fund	7.330	7.330	7.330	0.000	0.00
CFPEX	CI Portfolio Series Balanced Fund	5.510	5.510	5.510	0.000	0.00
CFPFX	CI Portfolio Series Balanced Growth Fund	19.45	19.45	19.45	-0.02	0.10
CFPGX	CI Portfolio Series Balanced Growth Fund	19.45	19.45	19.45	-0.02	0.10
CFPHX	CI Portfolio Series Balanced Growth Fund	19.45	19.45	19.45	-0.02	0.10
CFPIX	CI Portfolio Series Balanced Growth Fund	13.78	13.78	13.78	-0.13	0.93
CFPJX	CI Portfolio Series Balanced Growth Fund	13.78	13.78	13.78	-0.13	0.93
CFPKX	CI Portfolio Series Balanced Growth Fund	13.78	13.78	13.78	-0.13	0.93
CFPLX	CI Portfolio Series Balanced Growth Fund	6.070	6.070	6.070	-0.010	0.16
CFPMM		10.02	10.02	10.02	0.00	NaN
CFPMX	CI Portfolio Series Balanced Growth Fund	6.070	6.070	6.070	-0.010	0.16
CFPNX	CI Portfolio Series Balanced Growth Fund	6.070	6.070	6.070	-0.010	0.16
CFPOX	CI Portfolio Series Balanced Growth Fund	6.830	6.830	6.830	-0.010	0.15
CFPPX	CI Portfolio Series Balanced Growth Fund	6.830	6.830	6.830	-0.010	0.15
CFPQX	CI Portfolio Series Balanced Growth Fund	6.830	6.830	6.830	-0.010	0.15
CFPRX	CI Portfolio Series Balanced Growth Fund	3.360	3.360	3.360	-0.010	0.30
CFPSX	CI Portfolio Series Balanced Growth Fund	3.360	3.360	3.360	-0.010	0.30
CFPTX	CI Portfolio Series Balanced Growth Fund	3.360	3.360	3.360	-0.010	0.30
CFPUX	CI Portfolio Series Balanced Growth Fund	11.19	11.19	11.19	-0.01	0.09
CFPVX	CI Portfolio Series Balanced Growth Fund	11.34	11.34	11.34	-0.01	0.09
CFPWX	CI Portfolio Series Balanced Growth Fund	6.530	6.530	6.530	-0.010	0.15
CFPYX	CI Portfolio Series Balanced Growth Fund	4.640	4.640	4.640	0.000	0.00
CFPZX	CI Portfolio Series Balanced Growth Fund	6.400	6.400	6.400	0.000	0.00
CFQAX	CI Portfolio Series Balanced Growth Fund	4.540	4.540	4.540	0.000	0.00
CFQBX	CI Portfolio Series Balanced Growth Fund	19.07	19.07	19.07	-0.02	0.10
CFQCX	CI Portfolio Series Balanced Growth Fund	13.51	13.51	13.51	-0.13	0.95
CFQDX	CI Portfolio Series Balanced Growth Fund	3.910	3.910	3.910	-0.010	0.26
CFQEX	CI Portfolio Series Balanced Growth Fund	16.46	16.46	16.46	-0.01	0.06
CFQFX	CI Portfolio Series Balanced Growth Fund	14.18	14.18	14.18	-0.01	0.07
CFQGX	CI Portfolio Series Balanced Growth Fund	6.560	6.560	6.560	-0.010	0.15
CFQHX	CI Portfolio Series Balanced Growth Fund	4.680	4.680	4.680	0.000	0.00
CFQIX	CI Portfolio Series Balanced Growth Fund	12.03	12.03	12.03	-0.01	0.08
CFQJX	CI Portfolio Series Balanced Growth Fund	8.520	8.520	8.520	-0.080	0.93
CFQKX	CI Portfolio Series Balanced Growth Fund	5.700	5.700	5.700	-0.010	0.18
CFQLX	CI Portfolio Series Conservative	17.23	17.23	17.23	-0.02	0.12
CFQMM		10.000	10.000	10.000	0.000	NaN
CFQMX	CI Portfolio Series Conservative	17.23	17.23	17.23	-0.02	0.12
CFQNX	CI Portfolio Series Conservative	17.23	17.23	17.23	-0.02	0.12
CFQOX	CI Portfolio Series Conservative	12.20	12.20	12.20	-0.12	0.97
CFQPX	CI Portfolio Series Conservative	12.20	12.20	12.20	-0.12	0.97
CFQQX	CI Portfolio Series Conservative	12.20	12.20	12.20	-0.12	0.97
CFQRX	CI Portfolio Series Conservative	5.890	5.890	5.890	-0.010	0.17
CFQSX	CI Portfolio Series Conservative	5.890	5.890	5.890	-0.010	0.17
CFQTX	CI Portfolio Series Conservative	5.890	5.890	5.890	-0.010	0.17
CFQUX	CI Portfolio Series Conservative	10.33	10.33	10.33	-0.01	0.10
CFQVX	CI Portfolio Series Conservative	10.24	10.24	10.24	-0.01	0.10
CFQWX	CI Portfolio Series Conservative	15.54	15.54	15.54	-0.02	0.13
CFQYX	CI Portfolio Series Conservative	11.01	11.01	11.01	-0.10	0.90
CFQZX	CI Portfolio Series Conservative	13.89	13.89	13.89	-0.01	0.07
CFRAX	Catalyst/Cifc Senior Secured Income Fund	9.020	9.020	9.020	0.000	0.00
CFRBX	CI Portfolio Series Conservative	12.18	12.18	12.18	-0.01	0.08
CFRCX	Catalyst/Cifc Senior Secured Income Fund	8.980	8.980	8.980	0.000	0.00
CFRDX	CI Portfolio Series Conservative	10.74	10.74	10.74	-0.01	0.09
CFREX	CI Portfolio Series Conservative	7.610	7.610	7.610	-0.070	0.91
CFRFX	Catalyst/Cifc Senior Secured Income Fund	8.970	8.970	8.970	0.000	0.00
CFRGX	CI Portfolio Series Conservative Fund	16.37	16.37	16.37	-0.01	0.06
CFRHX	CI Portfolio Series Conservative Fund	16.37	16.37	16.37	-0.01	0.06
CFRIX	Catalyst/Cifc Senior Secured Income Fund	9.020	9.020	9.020	0.000	0.00
CFRJX	CI Portfolio Series Conservative Fund	16.37	16.37	16.37	-0.01	0.06
CFRKX	CI Portfolio Series Conservative Fund	5.250	5.250	5.250	0.000	0.00
CFRLX	CI Portfolio Series Conservative Fund	5.250	5.250	5.250	0.000	0.00
CFRMX	CI Portfolio Series Conservative Fund	9.730	9.730	9.730	-0.010	0.10
CFRNX	CI Portfolio Series Conservative Fund	9.560	9.560	9.560	-0.010	0.10
CFRQX	CI Portfolio Series Conservative Fund	15.06	15.06	15.06	-0.01	0.07
CFRSX	CI Portfolio Series Conservative Fund	15.75	15.75	15.75	-0.01	0.06
CFRTX	CI Portfolio Series Conservative Fund	11.13	11.13	11.13	-0.01	0.09
CFRUX	CI Portfolio Series Conservative Fund	10.19	10.19	10.19	-0.01	0.10
CFRVX	CI Portfolio Series Conservative Fund	12.24	12.24	12.24	-0.02	0.16
CFRWX	CI Portfolio Series Conservative Fund	5.270	5.270	5.270	-0.010	0.19
CFRYX	Columbia Floating Rate Fund Class I3	32.75	32.75	32.75	0.00	0.00
CFRZX	Columbia Floating Rate Fund Class I	32.72	32.72	32.72	0.00	0.00
CFSDX	CI Portfolio Series Conservative Fund	12.82	12.82	12.82	-0.01	0.08
CFSEX		10.05	10.05	10.05	0.00	NaN
CFSFX	CI Portfolio Series Conservative Fund	12.82	12.82	12.82	-0.01	0.08
CFSHX	CI Portfolio Series Growth Fund [Series	21.56	21.56	21.56	-0.02	0.09
CFSIX	Touchstone Sands Capital Select Growth	22.03	22.03	22.03	0.59	2.75
CFSJX	CI Portfolio Series Growth Fund [Series	21.56	21.56	21.56	-0.02	0.09
CFSKX	CI Portfolio Series Growth Fund [Series	21.56	21.56	21.56	-0.02	0.09
CFSLX	Column Small Cap Fund	13.04	13.04	13.04	0.19	1.48
CFSMX	Clarkston Partners Fund. Founders Class	12.74	12.74	12.74	0.13	1.03
CFSNX	CI Portfolio Series Growth Fund [Series	15.27	15.27	15.27	-0.15	0.97
CFSPX	CI Portfolio Series Growth Fund [Series	15.27	15.27	15.27	-0.15	0.97
CFSQX	CI Portfolio Series Growth Fund [Series	15.27	15.27	15.27	-0.15	0.97
CFSSX	Column Small Cap Select Fund	15.27	15.27	15.27	0.24	1.60
CFSTX	Commerce Funds The Short-Term Government	16.21	16.21	16.21	0.02	0.12
CFSWX	CI Portfolio Series Growth Fund [Series	7.950	7.950	7.950	-0.010	0.13
CFSYX	CI Portfolio Series Growth Fund [Series	7.950	7.950	7.950	-0.010	0.13
CFSZX	CI Portfolio Series Growth Fund [Series	7.950	7.950	7.950	-0.010	0.13
CFTEX	CI Portfolio Series Growth Fund [Series	7.950	7.950	7.950	-0.010	0.13
CFTFX	CI Portfolio Series Growth Fund [Series	7.950	7.950	7.950	-0.010	0.13
CFTGX	CI Portfolio Series Growth Fund [Series	7.950	7.950	7.950	-0.010	0.13
CFTHX	CI Portfolio Series Growth Fund [Series	3.810	3.810	3.810	-0.010	0.26
CFTIX	CI Portfolio Series Growth Fund [Series	3.810	3.810	3.810	-0.010	0.26
CFTJX	CI Portfolio Series Growth Fund [Series	3.810	3.810	3.810	-0.010	0.26
CFTKX	CI Portfolio Series Growth Fund [Series	12.42	12.42	12.42	-0.02	0.16
CFTLX	CI Portfolio Series Growth Fund [Series	12.51	12.51	12.51	-0.01	0.08
CFTMX	CI Portfolio Series Growth Fund [Series	7.200	7.200	7.200	0.000	0.00
CFTOX	CI Portfolio Series Growth Fund [Series	5.110	5.110	5.110	-0.010	0.20
CFTPX	CI Portfolio Series Growth Fund [Series	7.120	7.120	7.120	0.000	0.00
CFTQX	CI Portfolio Series Growth Fund [Series	5.050	5.050	5.050	-0.010	0.20
CFTRX	CI Portfolio Series Growth Fund [Series	21.43	21.43	21.43	-0.02	0.09
CFTSX	CI Portfolio Series Growth Fund [Series	15.18	15.18	15.18	-0.14	0.91
CFTTX	CI Portfolio Series Growth Fund [Series	6.070	6.070	6.070	-0.010	0.16
CFTUX	CI Portfolio Series Growth Fund [Series	26.41	26.41	26.41	-0.03	0.11
CFTVX	CI Portfolio Series Growth Fund [Series	15.89	15.89	15.89	-0.02	0.13
CFUAX	CI Portfolio Series Growth Fund [Series	7.230	7.230	7.230	-0.010	0.14
CFUBX	CI Portfolio Series Growth Fund [Series	5.130	5.130	5.130	-0.010	0.19
CFUCX	CI Portfolio Series Growth Fund [Series	13.08	13.08	13.08	-0.01	0.08
CFUDX	CI Portfolio Series Growth Fund [Series	9.260	9.260	9.260	-0.090	0.96
CFUEX	CI Portfolio Series Growth Fund [Series	6.230	6.230	6.230	-0.010	0.16
CFUFX	CI Portfolio Series Income Fund [Series	10.61	10.61	10.61	-0.01	0.09
CFUHX	CI Portfolio Series Income Fund [Series	10.61	10.61	10.61	-0.01	0.09
CFUIX	CI Portfolio Series Income Fund [Series	10.61	10.61	10.61	-0.01	0.09
CFUJX	CI Portfolio Series Income Fund [Series	8.500	8.500	8.500	-0.010	0.12
CFUKX	CI Portfolio Series Income Fund [Series	8.540	8.540	8.540	-0.010	0.12
CFULX	CI Portfolio Series Income Fund [Series	10.64	10.64	10.64	-0.01	0.09
CFUMM		10.000	10.000	10.000	0.000	NaN
CFUMX	CI Portfolio Series Income Fund [Series	10.24	10.24	10.24	-0.01	0.10
CFUOX	CI Portfolio Series Income Fund [Series	7.460	7.460	7.460	-0.010	0.13
CFUPX	CI Portfolio Series Income Fund [Series	8.730	8.730	8.730	-0.010	0.11
CFUQX	CI Portfolio Series Income Fund [Series	9.580	9.580	9.580	-0.010	0.10
CFURX	CI Portfolio Series Income Fund [Series	9.430	9.430	9.430	-0.010	0.11
CFUSX	CI Portfolio Series Income Fund [Series	9.430	9.430	9.430	-0.010	0.11
CFUTX	CI Portfolio Series Income Fund [Series	9.430	9.430	9.430	-0.010	0.11
CFUUX	CI Portfolio Series Maximum Growth Fund	25.30	25.30	25.30	-0.02	0.08
CFUVX	CI Portfolio Series Maximum Growth Fund	25.30	25.30	25.30	-0.02	0.08
CFUWX	CI Portfolio Series Maximum Growth Fund	25.30	25.30	25.30	-0.02	0.08
CFUYX	CI Portfolio Series Maximum Growth Fund	17.92	17.92	17.92	-0.17	0.94
CFUZX	CI Portfolio Series Maximum Growth Fund	17.92	17.92	17.92	-0.17	0.94
CFVAX	Catholic Values Fixed Income Fund Class	8.650	8.650	8.650	0.020	0.23
CFVBX	CI Portfolio Series Maximum Growth Fund	17.92	17.92	17.92	-0.17	0.94
CFVCX	CI Portfolio Series Maximum Growth Fund	7.720	7.720	7.720	-0.010	0.13
CFVDX	CI Portfolio Series Maximum Growth Fund	7.720	7.720	7.720	-0.010	0.13
CFVEX	CI Portfolio Series Maximum Growth Fund	7.720	7.720	7.720	-0.010	0.13
CFVFX	CI Portfolio Series Maximum Growth Fund	4.570	4.570	4.570	-0.010	0.22
CFVGX	CI Portfolio Series Maximum Growth Fund	4.570	4.570	4.570	-0.010	0.22
CFVHX	CI Portfolio Series Maximum Growth Fund	4.570	4.570	4.570	-0.010	0.22
CFVJX	CI Portfolio Series Maximum Growth Fund	14.61	14.61	14.61	-0.01	0.07
CFVKX	CI Portfolio Series Maximum Growth Fund	14.68	14.68	14.68	-0.01	0.07
CFVLX	Commerce Funds Value Fund Institutional	35.63	35.63	35.63	0.13	0.37
CFVMM		10.000	10.000	10.000	0.000	NaN
CFVMX	CI Portfolio Series Maximum Growth Fund	8.500	8.500	8.500	-0.010	0.12
CFVOX	CI Portfolio Series Maximum Growth Fund	6.050	6.050	6.050	0.000	0.00
CFVPX	CI Portfolio Series Maximum Growth Fund	8.410	8.410	8.410	-0.010	0.12
CFVQX	CI Portfolio Series Maximum Growth Fund	5.980	5.980	5.980	0.000	0.00
CFVRX	CI Portfolio Series Maximum Growth Fund	32.19	32.19	32.19	-0.02	0.06
CFVSX	CI Portfolio Series Maximum Growth Fund	22.80	22.80	22.80	-0.21	0.91
CFVVX	CI Portfolio Series Maximum Growth Fund	6.920	6.920	6.920	-0.010	0.14
CFVWX	CI Portfolio Series Maximum Growth Fund	23.70	23.70	23.70	-0.02	0.08
CFVYX	Catholic Values Fixed Income Fund Class	8.660	8.660	8.660	0.020	0.23
CFVZX	CI Portfolio Series Maximum Growth Fund	19.30	19.30	19.30	-0.01	0.05
CFWAX	Calvert Global Water Fund Class A	30.82	30.82	30.82	0.31	1.02
CFWBX	CI Portfolio Series Maximum Growth Fund	8.540	8.540	8.540	-0.010	0.12
CFWCX	Calvert Global Water Fund Class C	27.90	27.90	27.90	0.28	1.01
CFWDX	CI Portfolio Series Maximum Growth Fund	6.080	6.080	6.080	0.000	0.00
CFWEX	CI Portfolio Series Maximum Growth Fund	15.00	15.00	15.00	-0.01	0.07
CFWFX	CI Portfolio Series Maximum Growth Fund	10.62	10.62	10.62	-0.10	0.93
CFWGX	CI Portfolio Series Maximum Growth Fund	7.180	7.180	7.180	0.000	0.00
CFWHX	CI Precious Metals Class Series A Fe	48.69	48.69	48.69	-0.69	1.40
CFWIX	Calvert Global Water Fund Class I	31.09	31.09	31.09	0.32	1.04
CFWJX	CI Precious Metals Class Series B Dsc	47.21	47.21	47.21	-0.67	1.40
CFWKX	CI Precious Metals Class Series B Lsc	47.21	47.21	47.21	-0.67	1.40
CFWLX	CI Precious Metals Class Series E Isc	48.34	48.34	48.34	-0.68	1.39
CFWMM		10.000	10.000	10.000	0.000	NaN
CFWMX	CI Precious Metals Class Series Ef NL	52.72	52.72	52.72	-0.74	1.38
CFWNX	CI Precious Metals Class Series F NL	60.22	60.22	60.22	-0.85	1.39
CFWOX	CI Precious Metals Class Series I NL	75.03	75.03	75.03	-1.05	1.38
CFWPX	CI Precious Metals Class Series O NL	56.44	56.44	56.44	-0.79	1.38
CFWQX	CI Precious Metals Class Series P NL	68.13	68.13	68.13	-0.95	1.38
CFWRX	CI Precious Metals Fund Series A Fe	171.0	171.0	171.0	-2.4	1.40
CFWSX	CI Precious Metals Fund Series B Dsc	165.9	165.9	165.9	-2.4	1.40
CFWTX	CI Precious Metals Fund Series B Lsc	165.9	165.9	165.9	-2.4	1.40
CFWUX	CI Precious Metals Fund Series E Isc	49.51	49.51	49.51	-0.70	1.39
CFWVX	CI Precious Metals Fund Series Ef NL	53.90	53.90	53.90	-0.76	1.39
CFWWX	CI Precious Metals Fund Series F NL	217.2	217.2	217.2	-3.1	1.39
CFWZX	CI Precious Metals Fund Series I NL	269.4	269.4	269.4	-3.8	1.39
CFXDX	CI Precious Metals Fund Series O NL	57.70	57.70	57.70	-0.81	1.38
CFXEX	CI Precious Metals Fund Series P NL	245.6	245.6	245.6	-3.5	1.39
CFXFX	CI Preferred Share Fund [Series A Units]	13.55	13.55	13.55	-0.01	0.07
CFXGX	CI Preferred Share Fund [Series A Units]	13.55	13.55	13.55	-0.01	0.07
CFXHX	CI Preferred Share Fund [Series A Units]	13.55	13.55	13.55	-0.01	0.07
CFXJX	CI Preferred Share Fund [Series E Units]	13.34	13.34	13.34	0.00	0.00
CFXKX	CI Preferred Share Fund [Series Ef	13.30	13.30	13.30	0.00	0.00
CFXLX	CI Preferred Share Fund [Series F Units]	13.26	13.26	13.26	0.00	0.00
CFXMX	CI Preferred Share Fund [Series I Units]	13.35	13.35	13.35	0.00	0.00
CFXNX	CI Preferred Share Fund [Series O Units]	13.22	13.22	13.22	0.00	0.00
CFXOX	CI Preferred Share Fund [Series P Units]	11.91	11.91	11.91	0.00	0.00
CFXPX	CI Preferred Share Fund [Class W Units]	13.23	13.23	13.23	0.00	0.00
CFXRX	Columbia Flexible Capital Income Fund	16.27	16.27	16.27	-0.13	0.79
CFXYX	CI Select 100E Managed Portfolio	21.18	21.18	21.18	-0.01	0.05
CFXZX	CI Select 100E Managed Portfolio	21.18	21.18	21.18	-0.01	0.05
CFYAX	CI Select 100E Managed Portfolio	21.18	21.18	21.18	-0.01	0.05
CFYBX	CI Select 100E Managed Portfolio	15.00	15.00	15.00	-0.14	0.92
CFYCX	CI Select 100E Managed Portfolio	15.00	15.00	15.00	-0.14	0.92
CFYDX	CI Select 100E Managed Portfolio	15.00	15.00	15.00	-0.14	0.92
CFYEX	CI Select 100E Managed Portfolio	6.640	6.640	6.640	-0.010	0.15
CFYFX	CI Select 100E Managed Portfolio	6.640	6.640	6.640	-0.010	0.15
CFYGX	CI Select 100E Managed Portfolio	6.640	6.640	6.640	-0.010	0.15
CFYHX	CI Select 100E Managed Portfolio	4.550	4.550	4.550	0.000	0.00
CFYIX	CI Select 100E Managed Portfolio	4.550	4.550	4.550	0.000	0.00
CFYJX	CI Select 100E Managed Portfolio	4.550	4.550	4.550	0.000	0.00
CFYKX	CI Select 100E Managed Portfolio	4.550	4.550	4.550	0.000	0.00
CFYLX	CI Select 100E Managed Portfolio	27.26	27.26	27.26	-0.01	0.04
CFYMM	Cantor Fitzgerald Government Money	1.0000	1.0000	1.0000	0.0000	0.00
CFYMX	CI Select 100E Managed Portfolio	19.31	19.31	19.31	-0.17	0.87
CFYNX	CI Select 100E Managed Portfolio	18.90	18.90	18.90	-0.01	0.05
CFYOX	CI Select 100E Managed Portfolio	10.37	10.37	10.37	0.00	0.00
CFYPX	CI Select 100E Managed Portfolio	7.360	7.360	7.360	0.000	0.00
CFYQX	CI Select 100E Managed Portfolio	9.150	9.150	9.150	0.000	0.00
CFYRX	CI Select 100E Managed Portfolio	8.100	8.100	8.100	0.000	0.00
CFYSX	CI Select 100E Managed Portfolio	26.13	26.13	26.13	-0.01	0.04
CFYTX	CI Select 100E Managed Portfolio	18.51	18.51	18.51	-0.16	0.86
CFYUX	CI Select 100E Managed Portfolio	14.48	14.48	14.48	-0.01	0.07
CFYVX	CI Select 100E Managed Portfolio	9.050	9.050	9.050	-0.010	0.11
CFYWX	CI Select 100E Managed Portfolio	32.81	32.81	32.81	-0.01	0.03
CFYYX	CI Select 100E Managed Portfolio	12.94	12.94	12.94	-0.01	0.08
CFYZX	CI Select 100E Managed Portfolio	6.860	6.860	6.860	0.000	0.00
CFZAX	CI Select 100E Managed Portfolio	37.11	37.11	37.11	-0.02	0.05
CFZBX	CI Select 100E Managed Portfolio	26.29	26.29	26.29	-0.23	0.87
CFZCX	CI Select 100E Managed Portfolio	14.05	14.05	14.05	-0.01	0.07
CFZDX	CI Select 100E Managed Portfolio	11.37	11.37	11.37	0.00	0.00
CFZEX	CI Select 100E Managed Portfolio	19.80	19.80	19.80	-0.01	0.05
CFZFX	CI Select 100E Managed Portfolio	12.49	12.49	12.49	-0.01	0.08
CFZGX	CI Select 100E Managed Portfolio	9.390	9.390	9.390	0.000	0.00
CFZHX	CI Select 20I80E Managed Portfolio	18.45	18.45	18.45	0.01	0.05
CFZIX	CI Select 20I80E Managed Portfolio	18.45	18.45	18.45	0.01	0.05
CFZJX	CI Select 20I80E Managed Portfolio	18.45	18.45	18.45	0.01	0.05
CFZKX	CI Select 20I80E Managed Portfolio	7.530	7.530	7.530	0.000	0.00
CFZLX	CI Select 20I80E Managed Portfolio	7.530	7.530	7.530	0.000	0.00
CFZMM		10.49	10.49	10.49	0.00	NaN
CFZMX	CI Select 20I80E Managed Portfolio	7.530	7.530	7.530	0.000	0.00
CFZNX	CI Select 20I80E Managed Portfolio	4.240	4.240	4.240	0.000	0.00
CFZOX	CI Select 20I80E Managed Portfolio	4.240	4.240	4.240	0.000	0.00
CFZPX	CI Select 20I80E Managed Portfolio	4.240	4.240	4.240	0.000	0.00
CFZQX	CI Select 20I80E Managed Portfolio	4.240	4.240	4.240	0.000	0.00
CFZRX	CI Select 20I80E Managed Portfolio	21.50	21.50	21.50	0.01	0.05
CFZSX	CI Select 20I80E Managed Portfolio	15.23	15.23	15.23	-0.12	0.78
CFZTX	CI Select 20I80E Managed Portfolio	15.97	15.97	15.97	0.01	0.06
CFZUX	CI Select 20I80E Managed Portfolio	8.790	8.790	8.790	0.000	0.00
CFZVX	CI Select 20I80E Managed Portfolio	6.220	6.220	6.220	0.000	0.00
CFZWX	CI Select 20I80E Managed Portfolio	7.720	7.720	7.720	0.000	0.00
CFZYX	CI Select 20I80E Managed Portfolio	6.240	6.240	6.240	0.000	0.00
CFZZX	CI Select 20I80E Managed Portfolio	21.34	21.34	21.34	0.01	0.05
CGAAX	Columbia Aggressive Track Ages 4-5 Class	78.08	78.08	78.08	0.69	0.89
CGABX	CI Select 20I80E Managed Portfolio	7.300	7.300	7.300	0.000	0.00
CGACX	Calvert Global Energy Solutions Class C	15.04	15.04	15.04	0.19	1.28
CGAEX	Calvert Global Energy Solutions Class A	16.20	16.20	16.20	0.21	1.31
CGAFX	Calvert Green Bond Fund Class A	14.21	14.21	14.21	0.02	0.14
CGAGX	Columbia Aggressive Track Ages 4-5 Class	60.33	60.33	60.33	0.53	0.89
CGAHX	CI Select 20I80E Managed Portfolio	27.64	27.64	27.64	0.01	0.04
CGAJX	CI Select 20I80E Managed Portfolio	8.810	8.810	8.810	0.010	0.11
CGAKX	CI Select 20I80E Managed Portfolio	29.45	29.45	29.45	0.01	0.03
CGAMX	Columbia Aggressive Track Ages 8-9 Ag	48.95	48.95	48.95	0.37	0.76
CGANX	CI Select 20I80E Managed Portfolio	20.86	20.86	20.86	-0.17	0.81
CGAOX	CI Select 20I80E Managed Portfolio	9.900	9.900	9.900	0.010	0.10
CGAPX	CI Select 20I80E Managed Portfolio	8.960	8.960	8.960	0.000	0.00
CGAQX	CI Select 20I80E Managed Portfolio	16.99	16.99	16.99	0.00	0.00
CGARX	Calvert Growth Allocation Fund - Class	33.05	33.05	33.05	0.44	1.35
CGASX	CI Select 20I80E Managed Portfolio	8.020	8.020	8.020	0.010	0.12
CGATX	CI Select 30I70E Managed Portfolio	17.00	17.00	17.00	0.00	0.00
CGAUX	CI Select 30I70E Managed Portfolio	17.00	17.00	17.00	0.00	0.00
CGAWX	CI Select 30I70E Managed Portfolio	17.00	17.00	17.00	0.00	0.00
CGAZX	CI Select 30I70E Managed Portfolio	6.520	6.520	6.520	0.010	0.15
CGBBX	CI Select 30I70E Managed Portfolio	6.520	6.520	6.520	0.010	0.15
CGBDX	CI Select 30I70E Managed Portfolio	6.520	6.520	6.520	0.010	0.15
CGBEX	CI Select 30I70E Managed Portfolio	3.890	3.890	3.890	0.000	0.00
CGBGX	CI Select 30I70E Managed Portfolio	3.890	3.890	3.890	0.000	0.00
CGBHX	CI Select 30I70E Managed Portfolio	3.890	3.890	3.890	0.000	0.00
CGBIX	Calvert Green Bond Fund Class I	14.23	14.23	14.23	0.02	0.14
CGBJX	CI Select 30I70E Managed Portfolio	19.18	19.18	19.18	0.00	0.00
CGBKX	CI Select 30I70E Managed Portfolio	13.59	13.59	13.59	-0.11	0.80
CGBLX	CI Select 30I70E Managed Portfolio	14.84	14.84	14.84	0.01	0.07
CGBMX	CI Select 30I70E Managed Portfolio	8.120	8.120	8.120	0.000	0.00
CGBOX	CI Select 30I70E Managed Portfolio	5.860	5.860	5.860	0.000	0.00
CGBPX	CI Select 30I70E Managed Portfolio	7.260	7.260	7.260	0.010	0.14
CGBQX	CI Select 30I70E Managed Portfolio	5.730	5.730	5.730	0.000	0.00
CGBSX	CI Select 30I70E Managed Portfolio	19.86	19.86	19.86	0.00	0.00
CGBTX	CI Select 30I70E Managed Portfolio	6.520	6.520	6.520	0.000	0.00
CGBUX	CI Select 30I70E Managed Portfolio	25.55	25.55	25.55	0.01	0.04
CGBWX	CI Select 30I70E Managed Portfolio	7.840	7.840	7.840	0.000	0.00
CGCCX	Apollo Diversified Credit Fund Class C	22.25	22.25	22.25	0.00	0.00
CGCDX	CI Select 30I70E Managed Portfolio	26.24	26.24	26.24	0.00	0.00
CGCEX	CI Select 30I70E Managed Portfolio	18.59	18.59	18.59	-0.15	0.80
CGCFX	CI Select 30I70E Managed Portfolio	9.140	9.140	9.140	0.000	0.00
CGCGX	Columbia Aggressive Track Ages 4-5 Class	63.75	63.75	63.75	0.55	0.87
CGCIX	Calamos Global Growth and Income Fund	15.96	15.96	15.96	0.25	1.59
CGCJX	CI Select 30I70E Managed Portfolio	7.970	7.970	7.970	0.000	0.00
CGCKX	CI Select 30I70E Managed Portfolio	15.87	15.87	15.87	0.00	0.00
CGCLX	Columbia Conservative Track Ages 16+	12.09	12.09	12.09	0.01	0.08
CGCMX	Columbia Moderate Track Ages 0-3 Class C	63.75	63.75	63.75	0.55	0.87
CGCOX	CI Select 30I70E Managed Portfolio	7.490	7.490	7.490	0.000	0.00
CGCQX	CI Select 40I60E Managed Portfolio	16.37	16.37	16.37	0.00	0.00
CGCTX	CI Select 40I60E Managed Portfolio	16.37	16.37	16.37	0.00	0.00
CGCUX	CI Select 40I60E Managed Portfolio	16.37	16.37	16.37	0.00	0.00
CGCVX	CI Select 40I60E Managed Portfolio	6.300	6.300	6.300	0.000	0.00
CGCYX	Columbia Greater China Fund Class I3	42.00	42.00	42.00	0.24	0.57
CGCZX	CI Select 40I60E Managed Portfolio	6.300	6.300	6.300	0.000	0.00
CGDBX	CI Select 40I60E Managed Portfolio	6.300	6.300	6.300	0.000	0.00
CGDDX	CI Select 40I60E Managed Portfolio	3.490	3.490	3.490	0.000	0.00
CGDEX	CI Select 40I60E Managed Portfolio	3.490	3.490	3.490	0.000	0.00
CGDFX	CI Select 40I60E Managed Portfolio	3.490	3.490	3.490	0.000	0.00
CGDGX	CI Select 40I60E Managed Portfolio	3.490	3.490	3.490	0.000	0.00
CGDHX	CI Select 40I60E Managed Portfolio	17.89	17.89	17.89	0.00	0.00
CGDJX	CI Select 40I60E Managed Portfolio	12.67	12.67	12.67	-0.11	0.86
CGDKX	CI Select 40I60E Managed Portfolio	14.12	14.12	14.12	0.00	0.00
CGDLX	CI Select 40I60E Managed Portfolio	7.840	7.840	7.840	0.000	0.00
CGDMM		10.000	10.000	10.000	0.000	NaN
CGDMX	CI Select 40I60E Managed Portfolio	5.440	5.440	5.440	0.000	0.00
CGDNX	CI Select 40I60E Managed Portfolio	6.890	6.890	6.890	0.000	0.00
CGDOX	CI Select 40I60E Managed Portfolio	5.330	5.330	5.330	0.000	0.00
CGDPX	CI Select 40I60E Managed Portfolio	19.82	19.82	19.82	0.00	0.00
CGDQX	CI Select 40I60E Managed Portfolio	10.65	10.65	10.65	-0.01	0.09
CGDRX	CI Select 40I60E Managed Portfolio	5.640	5.640	5.640	0.000	0.00
CGDSX	CI Select 40I60E Managed Portfolio	25.24	25.24	25.24	0.00	0.00
CGDTX	CI Select 40I60E Managed Portfolio	7.160	7.160	7.160	0.000	0.00
CGDUX	CI Select 40I60E Managed Portfolio	24.10	24.10	24.10	-0.01	0.04
CGDVX	CI Select 40I60E Managed Portfolio	17.07	17.07	17.07	-0.15	0.87
CGDWX	CI Select 40I60E Managed Portfolio	8.680	8.680	8.680	0.000	0.00
CGDXX		2.440	2.440	2.440	0.000	NaN
CGDYX	CI Select 40I60E Managed Portfolio	7.290	7.290	7.290	0.000	0.00
CGDZX	CI Select 40I60E Managed Portfolio	15.15	15.15	15.15	0.00	0.00
CGEAX	CI Select 40I60E Managed Portfolio	9.530	9.530	9.530	0.000	0.00
CGEBX	CI Select 40I60E Managed Portfolio	7.160	7.160	7.160	0.000	0.00
CGEDX	CI Select 50I50E Managed Portfolio	15.69	15.69	15.69	0.00	0.00
CGEEX	CI Select 50I50E Managed Portfolio	15.69	15.69	15.69	0.00	0.00
CGEFX	CI Select 50I50E Managed Portfolio	15.69	15.69	15.69	0.00	0.00
CGEGX	CI Select 50I50E Managed Portfolio	6.100	6.100	6.100	0.000	0.00
CGEHX	CI Select 50I50E Managed Portfolio	6.100	6.100	6.100	0.000	0.00
CGEJX	CI Select 50I50E Managed Portfolio	6.100	6.100	6.100	0.000	0.00
CGEKX	CI Select 50I50E Managed Portfolio	3.340	3.340	3.340	0.000	0.00
CGELX	Columbia Moderate Track Ages 18+ Class I	12.64	12.64	12.64	0.02	0.16
CGEMM		10.49	10.49	10.49	0.00	NaN
CGEMX	CI Select 50I50E Managed Portfolio	3.340	3.340	3.340	0.000	0.00
CGENX	CI Select 50I50E Managed Portfolio	3.340	3.340	3.340	0.000	0.00
CGEOX	Calamos Global Equity Fund Class R6	21.91	21.91	21.91	0.48	2.24
CGEPX	CI Select 50I50E Managed Portfolio	3.340	3.340	3.340	0.000	0.00
CGEQX	CI Select 50I50E Managed Portfolio	16.49	16.49	16.49	-0.01	0.06
CGESX	CI Select 50I50E Managed Portfolio	11.68	11.68	11.68	-0.10	0.85
CGETX	CI Select 50I50E Managed Portfolio	13.48	13.48	13.48	0.00	0.00
CGEUX	CI Select 50I50E Managed Portfolio	7.510	7.510	7.510	0.000	0.00
CGEVX	CI Select 50I50E Managed Portfolio	5.220	5.220	5.220	0.000	0.00
CGEZX	Columbia Select Global Equity Fund Class	24.72	24.72	24.72	0.51	2.11
CGFAX	The Growth Fund of America Class 529-A	86.21	86.21	86.21	1.51	1.78
CGFCX	The Growth Fund of America Class 529-C	73.37	73.37	73.37	1.28	1.78
CGFDX	CI Select 50I50E Managed Portfolio	6.630	6.630	6.630	0.000	0.00
CGFEX	The Growth Fund of America Class 529-E	84.37	84.37	84.37	1.48	1.79
CGFFX	The Growth Fund of America Class 529-F-1	85.89	85.89	85.89	1.51	1.79
CGFGX	CI Select 50I50E Managed Portfolio	4.870	4.870	4.870	0.000	0.00
CGFHX	CI Select 50I50E Managed Portfolio	18.66	18.66	18.66	0.00	0.00
CGFIX	Aberdeen Global Absolute Return	8.520	8.520	8.520	0.010	0.12
CGFJX	CI Select 50I50E Managed Portfolio	9.270	9.270	9.270	0.000	0.00
CGFKX	CI Select 50I50E Managed Portfolio	5.880	5.880	5.880	0.000	0.00
CGFLX	CI Select 50I50E Managed Portfolio	24.21	24.21	24.21	-0.01	0.04
CGFMM		10.49	10.49	10.49	0.00	NaN
CGFMX	CI Select 50I50E Managed Portfolio	6.710	6.710	6.710	-0.010	0.15
CGFNX	CI Select 50I50E Managed Portfolio	22.25	22.25	22.25	-0.01	0.04
CGFOX	CI Select 50I50E Managed Portfolio	15.76	15.76	15.76	-0.14	0.88
CGFPX	CI Select 50I50E Managed Portfolio	8.290	8.290	8.290	0.000	0.00
CGFQX	CI Select 50I50E Managed Portfolio	6.730	6.730	6.730	0.000	0.00
CGFRX	CI Select 50I50E Managed Portfolio	14.58	14.58	14.58	-0.01	0.07
CGFSX	CI Select 50I50E Managed Portfolio	9.110	9.110	9.110	0.000	0.00
CGFTX	CI Select 50I50E Managed Portfolio	6.820	6.820	6.820	-0.010	0.15
CGFUX	CI Select 60I40E Managed Portfolio	14.93	14.93	14.93	-0.01	0.07
CGFVX	CI Select 60I40E Managed Portfolio	14.93	14.93	14.93	-0.01	0.07
CGFWX	CI Select 60I40E Managed Portfolio	14.93	14.93	14.93	-0.01	0.07
CGFYX	Columbia Cornerstone Growth Fund Class	88.71	88.71	88.71	1.25	1.43
CGFZX	CI Select 60I40E Managed Portfolio	6.070	6.070	6.070	0.000	0.00
CGGDX	CI Select 60I40E Managed Portfolio	6.070	6.070	6.070	0.000	0.00
CGGEX	American Funds Global Growth Portfolio	29.50	29.50	29.50	0.40	1.37
CGGFX	American Funds Global Growth Portfolio	29.88	29.88	29.88	0.41	1.39
CGGGX	American Funds Global Growth Portfolio	29.70	29.70	29.70	0.40	1.37
CGGHX	CI Select 60I40E Managed Portfolio	6.070	6.070	6.070	0.000	0.00
CGGJX	CI Select 60I40E Managed Portfolio	3.230	3.230	3.230	0.000	0.00
CGGKX	CI Select 60I40E Managed Portfolio	3.230	3.230	3.230	0.000	0.00
CGGLX	CI Select 60I40E Managed Portfolio	3.230	3.230	3.230	0.000	0.00
CGGMX	CI Select 60I40E Managed Portfolio	3.230	3.230	3.230	0.000	0.00
CGGNX	CI Select 60I40E Managed Portfolio	15.21	15.21	15.21	-0.01	0.07
CGGOX	CI Select 60I40E Managed Portfolio	10.77	10.77	10.77	-0.10	0.92
CGGPX	CI Select 60I40E Managed Portfolio	12.81	12.81	12.81	0.00	0.00
CGGQX	CI Select 60I40E Managed Portfolio	7.100	7.100	7.100	-0.010	0.14
CGGRX	CI Select 60I40E Managed Portfolio	4.930	4.930	4.930	0.000	0.00
CGGSX	CI Select 60I40E Managed Portfolio	6.260	6.260	6.260	0.000	0.00
CGGUX	CI Select 60I40E Managed Portfolio	4.550	4.550	4.550	-0.010	0.22
CGGVX	CI Select 60I40E Managed Portfolio	17.88	17.88	17.88	-0.01	0.06
CGGWX	CI Select 60I40E Managed Portfolio	8.160	8.160	8.160	0.000	0.00
CGGZX	CI Select 60I40E Managed Portfolio	5.110	5.110	5.110	-0.010	0.20
CGHBX	CI Select 60I40E Managed Portfolio	22.55	22.55	22.55	-0.01	0.04
CGHCX	CI Select 60I40E Managed Portfolio	6.390	6.390	6.390	0.000	0.00
CGHDX	CI Select 60I40E Managed Portfolio	20.51	20.51	20.51	-0.01	0.05
CGHEX	CI Select 60I40E Managed Portfolio	14.53	14.53	14.53	-0.13	0.89
CGHGX	American Funds Global Growth Portfolio	29.87	29.87	29.87	0.41	1.39
CGHHX	CI Select 60I40E Managed Portfolio	7.880	7.880	7.880	0.000	0.00
CGHIX	Timber Point Global Tactical Allocation	11.37	11.37	11.37	0.04	0.35
CGHJX	CI Select 60I40E Managed Portfolio	6.180	6.180	6.180	-0.010	0.16
CGHKX	CI Select 60I40E Managed Portfolio	13.93	13.93	13.93	-0.01	0.07
CGHLX	CI Select 60I40E Managed Portfolio	8.710	8.710	8.710	-0.010	0.11
CGHMM		10.49	10.49	10.49	0.00	NaN
CGHMX	CI Select 60I40E Managed Portfolio	6.580	6.580	6.580	0.000	0.00
CGHNX	CI Select 70I30E Managed Portfolio	14.56	14.56	14.56	-0.01	0.07
CGHOX	CI Select 70I30E Managed Portfolio	14.56	14.56	14.56	-0.01	0.07
CGHPX	CI Select 70I30E Managed Portfolio	14.56	14.56	14.56	-0.01	0.07
CGHQX	CI Select 70I30E Managed Portfolio	5.700	5.700	5.700	0.000	0.00
CGHSX	CI Select 70I30E Managed Portfolio	5.700	5.700	5.700	0.000	0.00
CGHTX	CI Select 70I30E Managed Portfolio	5.700	5.700	5.700	0.000	0.00
CGHUX	CI Select 70I30E Managed Portfolio	3.130	3.130	3.130	-0.010	0.32
CGHVX	CI Select 70I30E Managed Portfolio	3.130	3.130	3.130	-0.010	0.32
CGHWX	CI Select 70I30E Managed Portfolio	3.130	3.130	3.130	-0.010	0.32
CGHYX	CI Select 70I30E Managed Portfolio	3.130	3.130	3.130	-0.010	0.32
CGHZX	CI Select 70I30E Managed Portfolio	14.22	14.22	14.22	-0.01	0.07
CGIAX	International Growth and Income Fd Cl	50.02	50.02	50.02	-0.05	0.10
CGIDX	Cion Grosvenor Infrastructure Fund -	27.70	27.70	27.70	0.04	0.14
CGIEX	International Growth and Income Fd Cl	50.06	50.06	50.06	-0.01	0.02
CGIFX	International Growth and Income Fd Cl	50.08	50.08	50.08	-0.06	0.12
CGIGX	CI Select 70I30E Managed Portfolio	10.07	10.07	10.07	-0.09	0.89
CGIIX	Calamos Growth & Income Fund Class I	55.97	55.97	55.97	0.69	1.25
CGIJX	CI Select 70I30E Managed Portfolio	12.36	12.36	12.36	0.00	0.00
CGIKX	CI Select 70I30E Managed Portfolio	6.850	6.850	6.850	-0.010	0.15
CGIOX	Calamos Growth and Income Fund Class R6	56.02	56.02	56.02	0.70	1.27
CGIPX	CI Select 70I30E Managed Portfolio	4.800	4.800	4.800	-0.010	0.21
CGIQX	Cion Grosvenor Infrastructure Fund -	27.66	27.66	27.66	0.03	0.11
CGIRX	CI Select 70I30E Managed Portfolio	6.080	6.080	6.080	0.000	0.00
CGISX	Cion Grosvenor Infrastructure Fund -	27.46	27.46	27.46	0.03	0.11
CGITX	CI Select 70I30E Managed Portfolio	4.290	4.290	4.290	0.000	0.00
CGIUX	Cion Grosvenor Infrastructure Fund -	27.50	27.50	27.50	0.03	0.11
CGIVX	Cion Grosvenor Infrastructure Fund -	27.50	27.50	27.50	0.03	0.11
CGIWX	CI Select 70I30E Managed Portfolio	15.29	15.29	15.29	-0.01	0.07
CGIZX	CI Select 70I30E Managed Portfolio	7.330	7.330	7.330	-0.010	0.14
CGJAX	Calvert U.S. Large Cap Growth	81.95	81.95	81.95	1.15	1.42
CGJBX	CI Select 70I30E Managed Portfolio	4.820	4.820	4.820	0.000	0.00
CGJDX	CI Select 70I30E Managed Portfolio	21.53	21.53	21.53	-0.02	0.09
CGJEX	CI Select 70I30E Managed Portfolio	5.730	5.730	5.730	0.000	0.00
CGJFX	CI Select 70I30E Managed Portfolio	18.89	18.89	18.89	-0.01	0.05
CGJGX	CI Select 70I30E Managed Portfolio	13.38	13.38	13.38	-0.12	0.89
CGJHX	CI Select 70I30E Managed Portfolio	7.540	7.540	7.540	0.000	0.00
CGJIX	Calvert U.S. Large Cap Growth	82.89	82.89	82.89	1.16	1.42
CGJJX	CI Select 70I30E Managed Portfolio	5.680	5.680	5.680	0.000	0.00
CGJKX	CI Select 70I30E Managed Portfolio	13.38	13.38	13.38	0.00	0.00
CGJLX	CI Select 70I30E Managed Portfolio	8.420	8.420	8.420	0.000	0.00
CGJMM		10.54	10.54	10.54	0.00	NaN
CGJMX	CI Select 70I30E Managed Portfolio	6.310	6.310	6.310	0.000	0.00
CGJNX	CI Select 80I20E Managed Portfolio	14.11	14.11	14.11	-0.01	0.07
CGJOX	CI Select 80I20E Managed Portfolio	14.11	14.11	14.11	-0.01	0.07
CGJPX	CI Select 80I20E Managed Portfolio	14.11	14.11	14.11	-0.01	0.07
CGJQX	CI Select 80I20E Managed Portfolio	5.520	5.520	5.520	0.000	0.00
CGJRX	CI Select 80I20E Managed Portfolio	5.520	5.520	5.520	0.000	0.00
CGJSX	CI Select 80I20E Managed Portfolio	5.520	5.520	5.520	0.000	0.00
CGJTX	CI Select 80I20E Managed Portfolio	3.070	3.070	3.070	-0.010	0.32
CGJUX	CI Select 80I20E Managed Portfolio	3.070	3.070	3.070	-0.010	0.32
CGJVX	CI Select 80I20E Managed Portfolio	3.070	3.070	3.070	-0.010	0.32
CGJWX	CI Select 80I20E Managed Portfolio	3.070	3.070	3.070	-0.010	0.32
CGJZX	CI Select 80I20E Managed Portfolio	13.19	13.19	13.19	-0.01	0.08
CGKAX	CI Select 80I20E Managed Portfolio	9.340	9.340	9.340	-0.090	0.95
CGKBX	CI Select 80I20E Managed Portfolio	11.86	11.86	11.86	-0.01	0.08
CGKCX	CI Select 80I20E Managed Portfolio	6.580	6.580	6.580	-0.010	0.15
CGKDX	CI Select 80I20E Managed Portfolio	4.620	4.620	4.620	-0.010	0.22
CGKEX	CI Select 80I20E Managed Portfolio	5.800	5.800	5.800	0.000	0.00
CGKFX	CI Select 80I20E Managed Portfolio	3.880	3.880	3.880	-0.010	0.26
CGKGX	CI Select 80I20E Managed Portfolio	16.61	16.61	16.61	-0.01	0.06
CGKHX	CI Select 80I20E Managed Portfolio	6.740	6.740	6.740	0.000	0.00
CGKJX	CI Select 80I20E Managed Portfolio	4.200	4.200	4.200	-0.010	0.24
CGKKX	CI Select 80I20E Managed Portfolio	21.08	21.08	21.08	-0.02	0.09
CGKLX	CI Select 80I20E Managed Portfolio	5.330	5.330	5.330	-0.010	0.19
CGKMM		10.54	10.54	10.54	0.00	NaN
CGKMX	CI Select 80I20E Managed Portfolio	17.53	17.53	17.53	-0.01	0.06
CGKNX	CI Select 80I20E Managed Portfolio	12.41	12.41	12.41	-0.12	0.96
CGKOX	CI Select 80I20E Managed Portfolio	7.220	7.220	7.220	-0.010	0.14
CGKPX	CI Select 80I20E Managed Portfolio	5.260	5.260	5.260	0.000	0.00
CGKQX	CI Select 80I20E Managed Portfolio	12.83	12.83	12.83	-0.01	0.08
CGKRX	CI Select 80I20E Managed Portfolio	8.000	8.000	8.000	-0.010	0.12
CGKSX	CI Select 80I20E Managed Portfolio	6.030	6.030	6.030	-0.010	0.17
CGKTX	CI Select Canadian Equity Corporate	46.97	46.97	46.97	-0.25	0.53
CGKUX	CI Select Canadian Equity Corporate	46.97	46.97	46.97	-0.25	0.53
CGKVX	CI Select Canadian Equity Corporate	46.97	46.97	46.97	-0.25	0.53
CGKWX	CI Select Canadian Equity Corporate	33.27	33.27	33.27	-0.46	1.36
CGKYX	CI Select Canadian Equity Corporate	33.27	33.27	33.27	-0.46	1.36
CGKZX	CI Select Canadian Equity Corporate	33.27	33.27	33.27	-0.46	1.36
CGLBX	Six Circles Global Bond Fund	8.400	8.400	8.400	0.000	0.00
CGLCX	Columbia Conservative Track Ages 16+	12.64	12.64	12.64	0.02	0.16
CGLDX	CI Select Canadian Equity Corporate	9.240	9.240	9.240	-0.050	0.54
CGLEX	CI Select Canadian Equity Corporate	9.240	9.240	9.240	-0.050	0.54
CGLFX	CI Select Canadian Equity Corporate	9.240	9.240	9.240	-0.050	0.54
CGLGX	American Funds Growth and Income	23.27	23.27	23.27	0.20	0.87
CGLHX	CI Select Canadian Equity Corporate	5.080	5.080	5.080	-0.020	0.39
CGLJX	CI Select Canadian Equity Corporate	5.080	5.080	5.080	-0.020	0.39
CGLKX	CI Select Canadian Equity Corporate	5.080	5.080	5.080	-0.020	0.39
CGLLX	CI Select Canadian Equity Corporate	27.38	27.38	27.38	-0.14	0.51
CGLMM		10.54	10.54	10.54	0.00	NaN
CGLMX	CI Select Canadian Equity Corporate	19.39	19.39	19.39	-0.27	1.37
CGLNX	CI Select Canadian Equity Corporate	20.63	20.63	20.63	-0.10	0.48
CGLPX	CI Select Canadian Equity Corporate	11.82	11.82	11.82	-0.06	0.51
CGLQX	CI Select Canadian Equity Corporate	8.400	8.400	8.400	-0.040	0.47
CGLRX	CI Select Canadian Equity Corporate	15.18	15.18	15.18	-0.08	0.52
CGLSX	CI Select Canadian Equity Corporate	8.320	8.320	8.320	-0.050	0.60
CGLTX	CI Select Canadian Equity Corporate	59.80	59.80	59.80	-0.31	0.52
CGLUX	CI Select Canadian Equity Corporate	42.36	42.36	42.36	-0.58	1.35
CGLVX	CI Select Canadian Equity Corporate	12.46	12.46	12.46	-0.06	0.48
CGLWX	CI Select Canadian Equity Corporate	6.790	6.790	6.790	-0.030	0.44
CGLZX	CI Select Canadian Equity Corporate	47.11	47.11	47.11	-0.25	0.53
CGMAX	Columbia Moderate Track Ages 0-3 Class	60.33	60.33	60.33	0.53	0.89
CGMBX	CI Select Canadian Equity Corporate	14.80	14.80	14.80	-0.07	0.47
CGMDX	CI Select Canadian Equity Corporate	10.61	10.61	10.61	-0.06	0.56
CGMEX	CI Select Canadian Equity Corporate	37.48	37.48	37.48	-0.19	0.50
CGMGX	CI Select Canadian Equity Corporate	26.55	26.55	26.55	-0.36	1.34
CGMHX	CI Select Canadian Equity Corporate	18.02	18.02	18.02	-0.09	0.50
CGMIX	CI Select Canadian Equity Corporate	11.30	11.30	11.30	-0.06	0.53
CGMJX	CI Select Canadian Equity Corporate	21.83	21.83	21.83	-0.11	0.50
CGMKX	CI Select Canadian Equity Corporate	15.46	15.46	15.46	-0.21	1.34
CGMLX	Columbia Moderate Track Ages 6-7 Class I	63.44	63.44	63.44	0.47	0.75
CGMMM	Columbia Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
CGMMX	CI Select Canadian Equity Corporate	13.84	13.84	13.84	-0.07	0.50
CGMNX	CI Select Canadian Equity Corporate	10.42	10.42	10.42	-0.05	0.48
CGMOX	CI Select Canadian Equity Fund [Series A	57.25	57.25	57.25	-0.30	0.52
CGMPX	CI Select Canadian Equity Fund [Series A	57.25	57.25	57.25	-0.30	0.52
CGMQX	CI Select Canadian Equity Fund [Series A	57.25	57.25	57.25	-0.30	0.52
CGMSX	CI Select Canadian Equity Fund [Series E	35.83	35.83	35.83	-0.20	0.56
CGMTX	CI Select Canadian Equity Fund [Series	22.95	22.95	22.95	-0.12	0.52
CGMUX	CI Select Canadian Equity Fund [Series F	42.30	42.30	42.30	-0.22	0.52
CGMVX	CI Select Canadian Equity Fund [Series I	45.29	45.29	45.29	-0.23	0.51
CGMXX	Columbia Government Money Market Fund	3.420	3.420	3.420	0.010	0.29
CGMYX	CI Select Canadian Equity Fund [Series O	36.10	36.10	36.10	-0.19	0.52
CGMZX	CI Select Canadian Equity Fund [Series P	21.41	21.41	21.41	-0.11	0.51
CGNAX	American Funds Growth and Income	23.16	23.16	23.16	0.19	0.83
CGNCX	American Funds Growth and Income	23.03	23.03	23.03	0.19	0.83
CGNDX	CI Select Canadian Equity Fund [Series Y	18.31	18.31	18.31	-0.10	0.54
CGNEX	American Funds Growth and Income	23.09	23.09	23.09	0.20	0.87
CGNFX	American Funds Growth and Income	23.20	23.20	23.20	0.20	0.87
CGNGX	American Funds Growth and Income	23.24	23.24	23.24	0.20	0.87
CGNHX	CI Select Canadian Equity Fund [Series Z	31.93	31.93	31.93	-0.17	0.53
CGNJX	CI Select Canadian Equity Fund [Series Z	31.93	31.93	31.93	-0.17	0.53
CGNKX	CI Select Canadian Equity Fund [Series Z	31.93	31.93	31.93	-0.17	0.53
CGNLX	CI Select Canadian Equity Managed	21.37	21.37	21.37	-0.12	0.56
CGNMM		10.49	10.49	10.49	0.00	NaN
CGNMX	CI Select Canadian Equity Managed	21.37	21.37	21.37	-0.12	0.56
CGNNX	CI Select Canadian Equity Managed	21.37	21.37	21.37	-0.12	0.56
CGNOX	CI Select Canadian Equity Managed	20.31	20.31	20.31	-0.12	0.59
CGNPX	CI Select Canadian Equity Managed	14.83	14.83	14.83	-0.09	0.60
CGNQX	CI Select Canadian Equity Managed	25.29	25.29	25.29	-0.15	0.59
CGNSX	CI Select Canadian Equity Managed	31.88	31.88	31.88	-0.18	0.56
CGNTX	CI Select Canadian Equity Managed	27.90	27.90	27.90	-0.15	0.53
CGNUX	CI Select Canadian Equity Managed	16.98	16.98	16.98	-0.10	0.59
CGNVX	CI Select Canadian Equity Managed	23.61	23.61	23.61	-0.13	0.55
CGNWX	CI Select Canadian Equity Managed	23.56	23.56	23.56	-0.13	0.55
CGNYX	CI Select Canadian Equity Managed	19.81	19.81	19.81	-0.12	0.60
CGOAX	Small Cap Growth Fund Class A	38.44	38.44	38.44	1.06	2.84
CGOCX	Small Cap Growth Fund Class C	26.37	26.37	26.37	0.73	2.85
CGODX	CI Select Canadian Equity Managed	19.81	19.81	19.81	-0.12	0.60
CGOEX	CI Select Canadian Equity Managed	19.81	19.81	19.81	-0.12	0.60
CGOFX	CI Select Global Equity Corporate Class	34.21	34.21	34.21	-0.05	0.15
CGOGX	CI Select Global Equity Corporate Class	34.21	34.21	34.21	-0.05	0.15
CGOHX	CI Select Global Equity Corporate Class	34.21	34.21	34.21	-0.05	0.15
CGOJX	CI Select Global Equity Corporate Class	24.24	24.24	24.24	-0.23	0.94
CGOKX	CI Select Global Equity Corporate Class	24.24	24.24	24.24	-0.23	0.94
CGOMM		10.49	10.49	10.49	0.00	NaN
CGOMX	CI Select Global Equity Corporate Class	24.24	24.24	24.24	-0.23	0.94
CGONX	CI Select Global Equity Corporate Class	9.210	9.210	9.210	-0.020	0.22
CGOOX	CI Select Global Equity Corporate Class	9.210	9.210	9.210	-0.020	0.22
CGOQX	CI Select Global Equity Corporate Class	9.210	9.210	9.210	-0.020	0.22
CGOSX	CI Select Global Equity Corporate Class	4.540	4.540	4.540	-0.010	0.22
CGOTX	CI Select Global Equity Corporate Class	4.540	4.540	4.540	-0.010	0.22
CGOUX	CI Select Global Equity Corporate Class	4.540	4.540	4.540	-0.010	0.22
CGOVX	CI Select Global Equity Corporate Class	17.25	17.25	17.25	-0.02	0.12
CGOWX	CI Select Global Equity Corporate Class	19.52	19.52	19.52	-0.03	0.15
CGOZX	CI Select Global Equity Corporate Class	11.24	11.24	11.24	-0.01	0.09
CGPAX	American Funds Growth Portfolio Class	32.13	32.13	32.13	0.48	1.52
CGPCX	American Funds Growth Portfolio Class	30.49	30.49	30.49	0.46	1.53
CGPDX	CI Select Global Equity Corporate Class	7.980	7.980	7.980	-0.010	0.13
CGPEX	American Funds Growth Portfolio Class	31.69	31.69	31.69	0.47	1.51
CGPFX	American Funds Growth Portfolio Class	32.34	32.34	32.34	0.48	1.51
CGPHX	CI Select Global Equity Corporate Class	9.880	9.880	9.880	-0.020	0.20
CGPIX	CI Select Global Equity Corporate Class	7.000	7.000	7.000	-0.010	0.14
CGPJX	CI Select Global Equity Corporate Class	22.20	22.20	22.20	-0.03	0.13
CGPKX	CI Select Global Equity Corporate Class	15.73	15.73	15.73	-0.15	0.94
CGPLX	CI Select Global Equity Corporate Class	10.77	10.77	10.77	-0.01	0.09
CGPMX	CI Select Global Equity Corporate Class	34.99	34.99	34.99	-0.05	0.14
CGPNX	CI Select Global Equity Corporate Class	24.79	24.79	24.79	-0.24	0.96
CGPOX	CI Select Global Equity Corporate Class	12.41	12.41	12.41	-0.02	0.16
CGPPX	CI Select Global Equity Corporate Class	29.88	29.88	29.88	-0.04	0.13
CGPSX	CI Select Global Equity Corporate Class	12.67	12.67	12.67	-0.01	0.08
CGPTX	CI Select Global Equity Corporate Class	9.030	9.030	9.030	-0.010	0.11
CGPUX	CI Select Global Equity Corporate Class	21.83	21.83	21.83	-0.03	0.14
CGPVX	CI Select Global Equity Corporate Class	15.47	15.47	15.47	-0.15	0.96
CGPWX	CI Select Global Equity Corporate Class	14.15	14.15	14.15	-0.02	0.14
CGPYX	CI Select Global Equity Corporate Class	10.41	10.41	10.41	-0.02	0.19
CGPZX	CI Select Global Equity Corporate Class	13.85	13.85	13.85	-0.02	0.14
CGQAX	CI Select Global Equity Corporate Class	13.50	13.50	13.50	-0.02	0.15
CGQCX	CI Select Global Equity Fund [Series A	44.60	44.60	44.60	-0.05	0.11
CGQDX	CI Select Global Equity Fund [Series A	44.60	44.60	44.60	-0.05	0.11
CGQEX	CI Select Global Equity Fund [Series A	44.60	44.60	44.60	-0.05	0.11
CGQGX	American Funds Growth Portfolio Class	32.11	32.11	32.11	0.48	1.52
CGQHX	CI Select Global Equity Fund [Series A	31.59	31.59	31.59	-0.31	0.97
CGQIX	CI Select Global Equity Fund [Series A	31.59	31.59	31.59	-0.31	0.97
CGQJX	CI Select Global Equity Fund [Series A	31.59	31.59	31.59	-0.31	0.97
CGQKX	CI Select Global Equity Fund [Series E	25.28	25.28	25.28	-0.03	0.12
CGQLX	CI Select Global Equity Fund [Series Ef	28.38	28.38	28.38	-0.03	0.11
CGQMM		10.54	10.54	10.54	0.00	NaN
CGQMX	CI Select Global Equity Fund [Series F	35.09	35.09	35.09	-0.04	0.11
CGQNX	CI Select Global Equity Fund [Series F	24.86	24.86	24.86	-0.24	0.96
CGQOX	CI Select Global Equity Fund [Series I	75.72	75.72	75.72	-0.09	0.12
CGQPX	CI Select Global Equity Fund [Series O	45.06	45.06	45.06	-0.05	0.11
CGQQX	CI Select Global Equity Fund [Series P	27.83	27.83	27.83	-0.03	0.11
CGQSX	CI Select Global Equity Fund [Series P	19.71	19.71	19.71	-0.19	0.95
CGQUX	CI Select Income Managed Corporate Class	12.74	12.74	12.74	-0.03	0.23
CGQVX	CI Select Income Managed Corporate Class	12.74	12.74	12.74	-0.03	0.23
CGQWX	CI Select Income Managed Corporate Class	5.690	5.690	5.690	-0.010	0.18
CGQYX	Columbia Disciplined Growth Fund Class	12.94	12.94	12.94	0.17	1.33
CGQZX	CI Select Income Managed Corporate Class	5.690	5.690	5.690	-0.010	0.18
CGRCX	Invesco Comstock Select Fund Class C	30.92	30.92	30.92	0.00	0.00
CGREX	Invesco Global Real Estate Class C	9.610	9.610	9.610	-0.010	0.10
CGRFX	CI Select Income Managed Corporate Class	5.690	5.690	5.690	-0.010	0.18
CGRGX	American Funds Growth Portfolio Class	32.28	32.28	32.28	0.48	1.51
CGRHX	CI Select Income Managed Corporate Class	3.440	3.440	3.440	-0.010	0.29
CGRIX	Calamos Growth Fd Cl I	84.15	84.15	84.15	1.60	1.94
CGRJX	CI Select Income Managed Corporate Class	3.440	3.440	3.440	-0.010	0.29
CGRKX	CI Select Income Managed Corporate Class	3.440	3.440	3.440	-0.010	0.29
CGRLX	CI Select Income Managed Corporate Class	12.68	12.68	12.68	-0.03	0.24
CGRMX	CI Select Income Managed Corporate Class	8.980	8.980	8.980	-0.100	1.10
CGRNX	Invesco Comstock Select Fund Class R	32.98	32.98	32.98	0.00	0.00
CGRPX	CI Select Income Managed Corporate Class	12.13	12.13	12.13	-0.03	0.25
CGRQX	CI Select Income Managed Corporate Class	6.780	6.780	6.780	-0.020	0.29
CGRSX	CI Select Income Managed Corporate Class	4.680	4.680	4.680	-0.010	0.21
CGRTX	CI Select Income Managed Corporate Class	5.940	5.940	5.940	-0.010	0.17
CGRVX	CI Select Income Managed Corporate Class	3.750	3.750	3.750	-0.010	0.27
CGRWX	Invesco Comstock Select Fund Class A	34.57	34.57	34.57	0.01	0.03
CGRYX	Invesco Comstock Select Fund Class Y	36.35	36.35	36.35	0.01	0.03
CGRZX	CI Select Income Managed Corporate Class	14.85	14.85	14.85	-0.03	0.20
CGSAX	Columbia Growth 529 Port Ag - Static	60.33	60.33	60.33	0.53	0.89
CGSCX	Columbia Growth 529 Port C - Static	63.75	63.75	63.75	0.55	0.87
CGSDX	CI Select Income Managed Corporate Class	6.680	6.680	6.680	-0.010	0.15
CGSEX	Columbia Growth 529 Portfolio - Static	78.08	78.08	78.08	0.69	0.89
CGSFX	CI Select Income Managed Corporate Class	4.040	4.040	4.040	-0.010	0.25
CGSGX	CI Select Income Managed Corporate Class	17.49	17.49	17.49	-0.04	0.23
CGSHX	CI Select Income Managed Corporate Class	7.900	7.900	7.900	-0.010	0.13
CGSJX	CI Select Income Managed Corporate Class	4.810	4.810	4.810	-0.010	0.21
CGSKX	CI Select Income Managed Corporate Class	16.71	16.71	16.71	-0.04	0.24
CGSMM		10.54	10.54	10.54	0.00	NaN
CGSMX	CI Select Income Managed Corporate Class	11.84	11.84	11.84	-0.13	1.09
CGSNX	CI Select Income Managed Corporate Class	7.800	7.800	7.800	-0.020	0.26
CGSPX	CI Select Income Managed Corporate Class	4.940	4.940	4.940	-0.020	0.40
CGSQX	CI Select Income Managed Corporate Class	13.06	13.06	13.06	-0.04	0.31
CGSRX	CI Select Income Managed Corporate Class	8.240	8.240	8.240	-0.020	0.24
CGSSX	CI Select Income Managed Corporate Class	6.180	6.180	6.180	-0.010	0.16
CGSTX	CI Select Income Managed Corporate Class	13.78	13.78	13.78	-0.03	0.22
CGSUX	CI Select Income Managed Corporate Class	13.78	13.78	13.78	-0.03	0.22
CGSVX	CI Select Income Managed Corporate Class	15.41	15.41	15.41	-0.04	0.26
CGSWX	CI Select Income Managed Corporate Class	15.38	15.38	15.38	-0.03	0.19
CGSZX	CI Select Income Managed Corporate Class	12.93	12.93	12.93	-0.04	0.31
CGTAX	The American Funds Income Srs [Us Govt	11.87	11.87	11.87	0.01	0.08
CGTCX	The American Funds Income Srs [Us Govt	11.77	11.77	11.77	0.02	0.17
CGTDX	Columbia Global Technology Growth Fund	145.4	145.4	145.4	5.0	3.52
CGTEX	The American Funds Income Srs [Us Govt	11.87	11.87	11.87	0.02	0.17
CGTFX	The American Funds Income Srs - US Govt	11.87	11.87	11.87	0.01	0.08
CGTGX	CI Select Income Managed Corporate Class	12.93	12.93	12.93	-0.04	0.31
CGTHX	CI Select Income Managed Corporate Class	12.93	12.93	12.93	-0.04	0.31
CGTJX	CI Select International Equity Managed	17.28	17.28	17.28	0.12	0.70
CGTKX	CI Select International Equity Managed	17.28	17.28	17.28	0.12	0.70
CGTLX	CI Select International Equity Managed	17.28	17.28	17.28	0.12	0.70
CGTMM		10.000	10.000	10.000	0.000	NaN
CGTMX	CI Select International Equity Managed	22.73	22.73	22.73	0.16	0.71
CGTNX	CI Select International Equity Managed	17.11	17.11	17.11	0.12	0.71
CGTOX	CI Select International Equity Managed	21.08	21.08	21.08	0.14	0.67
CGTPX	CI Select International Equity Managed	27.90	27.90	27.90	0.19	0.69
CGTQX	CI Select International Equity Managed	31.25	31.25	31.25	0.22	0.71
CGTRX	Columbia Select Large Cap Growth Fund	9.420	9.420	9.420	0.150	1.62
CGTSX	CI Select International Equity Managed	16.76	16.76	16.76	0.12	0.72
CGTTX	CI Select International Equity Managed	24.48	24.48	24.48	0.17	0.70
CGTUX	Columbia Global Technology Growth Fund	150.3	150.3	150.3	5.1	3.53
CGTVX	CI Select International Equity Managed	24.42	24.42	24.42	0.17	0.70
CGTWX	CI Select International Equity Managed	20.53	20.53	20.53	0.14	0.69
CGTYX	Columbia Seligman Global Technology Fund	150.9	150.9	150.9	5.5	3.80
CGTZX	CI Select International Equity Managed	20.53	20.53	20.53	0.14	0.69
CGUDX	CI Select International Equity Managed	20.53	20.53	20.53	0.14	0.69
CGUJX	CI Select U.S. Equity Managed Corporate	23.17	23.17	23.17	-0.15	0.64
CGUKX	CI Select U.S. Equity Managed Corporate	23.17	23.17	23.17	-0.15	0.64
CGULX	CI Select U.S. Equity Managed Corporate	23.17	23.17	23.17	-0.15	0.64
CGUMM		10.000	10.000	10.000	0.000	NaN
CGUMX	CI Select U.S. Equity Managed Corporate	29.13	29.13	29.13	-0.20	0.68
CGUNX	CI Select U.S. Equity Managed Corporate	17.29	17.29	17.29	-0.12	0.69
CGUOX	CI Select U.S. Equity Managed Corporate	27.93	27.93	27.93	-0.19	0.68
CGUPX	CI Select U.S. Equity Managed Corporate	38.13	38.13	38.13	-0.26	0.68
CGUQX	CI Select U.S. Equity Managed Corporate	40.13	40.13	40.13	-0.27	0.67
CGURX	CI Select U.S. Equity Managed Corporate	18.12	18.12	18.12	-0.12	0.66
CGUSX	CI Select U.S. Equity Managed Corporate	34.18	34.18	34.18	-0.23	0.67
CGUTX	CI Select U.S. Equity Managed Corporate	34.07	34.07	34.07	-0.24	0.70
CGUUX	CI Select U.S. Equity Managed Corporate	28.73	28.73	28.73	-0.20	0.69
CGUVX	CI Select U.S. Equity Managed Corporate	28.73	28.73	28.73	-0.20	0.69
CGUWX	CI Select U.S. Equity Managed Corporate	28.73	28.73	28.73	-0.20	0.69
CGVBX	American Funds Global Insight Fund Class	31.01	31.01	31.01	0.44	1.44
CGVEX	American Funds Global Insight Fund Class	31.19	31.19	31.19	0.44	1.43
CGVFX	American Funds Global Insight Fund Class	31.39	31.39	31.39	0.44	1.42
CGVGX	American Funds Global Insight Fund Class	31.28	31.28	31.28	0.45	1.46
CGVHX	American Funds Global Insight Fund Class	31.30	31.30	31.30	0.44	1.43
CGVIX	Causeway Global Value Fd Instl Cl	16.00	16.00	16.00	0.17	1.07
CGVQX	CI Synergy American Corporate Class	33.91	33.91	33.91	-0.17	0.50
CGVRX	Columbia Quality Income Fund Class I2	18.03	18.03	18.03	0.07	0.39
CGVSX	CI Synergy American Corporate Class	33.91	33.91	33.91	-0.17	0.50
CGVUX	CI Synergy American Corporate Class	33.91	33.91	33.91	-0.17	0.50
CGVVX	Causeway Global Value Fund Investor	15.81	15.81	15.81	0.17	1.09
CGVWX	CI Synergy American Corporate Class	24.02	24.02	24.02	-0.33	1.36
CGVYX	American Funds Global Insight Fund Class	31.24	31.24	31.24	0.44	1.43
CGVZX	CI Synergy American Corporate Class	24.02	24.02	24.02	-0.33	1.36
CGWEX	CI Synergy American Corporate Class	24.02	24.02	24.02	-0.33	1.36
CGWFX	CI Synergy American Corporate Class	8.850	8.850	8.850	-0.040	0.45
CGWHX	CI Synergy American Corporate Class	8.850	8.850	8.850	-0.040	0.45
CGWIX	CI Synergy American Corporate Class	8.850	8.850	8.850	-0.040	0.45
CGWJX	CI Synergy American Corporate Class	22.97	22.97	22.97	-0.11	0.48
CGWKX	CI Synergy American Corporate Class	20.86	20.86	20.86	-0.11	0.52
CGWLX	CI Synergy American Corporate Class	8.570	8.570	8.570	-0.040	0.46
CGWMM		10.000	10.000	10.000	0.000	NaN
CGWMX	CI Synergy American Corporate Class	7.520	7.520	7.520	-0.030	0.40
CGWNX	CI Synergy American Corporate Class	27.79	27.79	27.79	-0.14	0.50
CGWOX	CI Synergy American Corporate Class	19.68	19.68	19.68	-0.27	1.35
CGWPX	Columbia Moderate Track Ages 0-3 Class A	60.33	60.33	60.33	0.53	0.89
CGWQX	CI Synergy American Corporate Class	10.61	10.61	10.61	-0.05	0.47
CGWRX	Columbia Cornerstone Growth Fund Class R	78.09	78.09	78.09	1.10	1.43
CGWSX	Columbia Growth 529 Port A - Static	60.33	60.33	60.33	0.53	0.89
CGWTX	Columbia Aggressive Track Ages 4-5 Class	60.33	60.33	60.33	0.53	0.89
CGWUX	CI Synergy American Corporate Class	48.26	48.26	48.26	-0.24	0.49
CGWVX	CI Synergy American Corporate Class	14.95	14.95	14.95	-0.08	0.53
CGWWX	CI Synergy American Corporate Class	29.58	29.58	29.58	-0.15	0.50
CGWYX	CI Synergy American Corporate Class	9.660	9.660	9.660	-0.050	0.51
CGWZX	CI Synergy American Corporate Class	22.87	22.87	22.87	-0.12	0.52
CGXAX	CI Synergy American Corporate Class	16.20	16.20	16.20	-0.22	1.34
CGXBX	CI Synergy American Fund [Series A	67.06	67.06	67.06	-0.35	0.52
CGXCX	CI Synergy American Fund [Series A	67.06	67.06	67.06	-0.35	0.52
CGXDX	CI Synergy American Fund [Series A	67.06	67.06	67.06	-0.35	0.52
CGXEX	CI Synergy American Fund [Series A	47.50	47.50	47.50	-0.66	1.37
CGXFX	CI Synergy American Fund [Series A	47.50	47.50	47.50	-0.66	1.37
CGXGX	CI Synergy American Fund [Series A	47.50	47.50	47.50	-0.66	1.37
CGXHX	CI Synergy American Fund [Series E	30.33	30.33	30.33	-0.16	0.52
CGXIX	CI Synergy American Fund [Series Ef	34.36	34.36	34.36	-0.17	0.49
CGXJX	CI Synergy American Fund [Series F	47.69	47.69	47.69	-0.25	0.52
CGXKX	CI Synergy American Fund [Series F	33.78	33.78	33.78	-0.47	1.37
CGXLX	CI Synergy American Fund [Series I	114.5	114.5	114.5	-0.6	0.51
CGXMM		10.000	10.000	10.000	0.000	NaN
CGXMX	CI Synergy American Fund [Series O	62.11	62.11	62.11	-0.32	0.51
CGXNX	CI Synergy American Fund [Series P	34.13	34.13	34.13	-0.17	0.50
CGXOX	CI Synergy American Fund [Series P	24.17	24.17	24.17	-0.33	1.35
CGXPX	CI Synergy Canadian Corporate Class	28.92	28.92	28.92	-0.14	0.48
CGXQX	CI Synergy Canadian Corporate Class	28.92	28.92	28.92	-0.14	0.48
CGXRX	CI Synergy Canadian Corporate Class	28.92	28.92	28.92	-0.14	0.48
CGXSX	CI Synergy Canadian Corporate Class	20.48	20.48	20.48	-0.28	1.35
CGXTX	CI Synergy Canadian Corporate Class	20.48	20.48	20.48	-0.28	1.35
CGXUX	CI Synergy Canadian Corporate Class	20.48	20.48	20.48	-0.28	1.35
CGXVX	CI Synergy Canadian Corporate Class	6.380	6.380	6.380	-0.030	0.47
CGXWX	CI Synergy Canadian Corporate Class	6.380	6.380	6.380	-0.030	0.47
CGXYX	CI Synergy Canadian Corporate Class	6.380	6.380	6.380	-0.030	0.47
CGXZX	CI Synergy Canadian Corporate Class	23.92	23.92	23.92	-0.12	0.50
CGYAX	CI Synergy Canadian Corporate Class	16.94	16.94	16.94	-0.23	1.34
CGYBX	CI Synergy Canadian Corporate Class	17.74	17.74	17.74	-0.09	0.50
CGYCX	CI Synergy Canadian Corporate Class	7.180	7.180	7.180	-0.040	0.55
CGYDX	CI Synergy Canadian Corporate Class	6.340	6.340	6.340	-0.030	0.47
CGYEX	CI Synergy Canadian Corporate Class	20.54	20.54	20.54	-0.10	0.48
CGYGX	CI Synergy Canadian Corporate Class	14.55	14.55	14.55	-0.19	1.29
CGYHX	CI Synergy Canadian Corporate Class	9.170	9.170	9.170	-0.040	0.43
CGYIX	CI Synergy Canadian Corporate Class	37.04	37.04	37.04	-0.18	0.48
CGYJX	CI Synergy Canadian Corporate Class	9.220	9.220	9.220	-0.040	0.43
CGYKX	CI Synergy Canadian Corporate Class	33.12	33.12	33.12	-0.16	0.48
CGYLX	CI Synergy Canadian Corporate Class	23.46	23.46	23.46	-0.31	1.30
CGYMM		10.000	10.000	10.000	0.000	NaN
CGYMX	CI Synergy Canadian Corporate Class	8.140	8.140	8.140	-0.040	0.49
CGYNX	CI Synergy Canadian Corporate Class	20.35	20.35	20.35	-0.10	0.49
CGYOX	CI Synergy Canadian Corporate Class	14.42	14.42	14.42	-0.19	1.30
CGYPX	CI Synergy Canadian Corporate Class	29.24	29.24	29.24	-0.14	0.48
CGYQX	CI Synergy Global Corporate Class	13.86	13.86	13.86	0.00	0.00
CGYRX	CI Synergy Global Corporate Class	13.86	13.86	13.86	0.00	0.00
CGYSX	CI Synergy Global Corporate Class	13.86	13.86	13.86	0.00	0.00
CGYTX	CI Synergy Global Corporate Class	9.820	9.820	9.820	-0.080	0.81
CGYUX	CI Synergy Global Corporate Class	9.820	9.820	9.820	-0.080	0.81
CGYVX	CI Synergy Global Corporate Class	9.820	9.820	9.820	-0.080	0.81
CGYWX	CI Synergy Global Corporate Class	10.26	10.26	10.26	0.00	0.00
CGYXX		2.150	2.150	2.150	0.000	NaN
CGYYX	CI Synergy Global Corporate Class	10.26	10.26	10.26	0.00	0.00
CGYZX	CI Synergy Global Corporate Class	10.26	10.26	10.26	0.00	0.00
CGZAX	CI Synergy Global Corporate Class	5.660	5.660	5.660	-0.010	0.18
CGZBX	CI Synergy Global Corporate Class	5.660	5.660	5.660	-0.010	0.18
CGZCX	CI Synergy Global Corporate Class	5.660	5.660	5.660	-0.010	0.18
CGZDX	CI Synergy Global Corporate Class	18.50	18.50	18.50	0.00	0.00
CGZEX	CI Synergy Global Corporate Class	20.79	20.79	20.79	0.00	0.00
CGZFX	CI Synergy Global Corporate Class	11.92	11.92	11.92	0.00	0.00
CGZGX	CI Synergy Global Corporate Class	8.480	8.480	8.480	0.000	0.00
CGZHX	CI Synergy Global Corporate Class	10.51	10.51	10.51	-0.01	0.10
CGZIX	CI Synergy Global Corporate Class	7.450	7.450	7.450	0.000	0.00
CGZJX	CI Synergy Global Corporate Class	18.42	18.42	18.42	-0.01	0.05
CGZKX	CI Synergy Global Corporate Class	13.05	13.05	13.05	-0.11	0.84
CGZLX	CI Synergy Global Corporate Class	10.78	10.78	10.78	0.00	0.00
CGZMX	CI Synergy Global Corporate Class	62.26	62.26	62.26	-0.01	0.02
CGZNX	CI Synergy Global Corporate Class	44.10	44.10	44.10	-0.38	0.85
CGZOX	CI Synergy Global Corporate Class	14.71	14.71	14.71	0.00	0.00
CGZPX	CI Synergy Global Corporate Class	35.18	35.18	35.18	0.00	0.00
CGZQX	CI Synergy Global Corporate Class	24.92	24.92	24.92	-0.21	0.84
CGZRX	CI Synergy Global Corporate Class	13.45	13.45	13.45	-0.01	0.07
CGZSX	CI Synergy Global Corporate Class	9.570	9.570	9.570	0.000	0.00
CGZTX	CI Synergy Global Corporate Class	23.64	23.64	23.64	0.00	0.00
CGZUX	CI Synergy Global Corporate Class	16.74	16.74	16.74	-0.15	0.89
CGZVX	CI Tech Giants Covered Call Fund Series	18.37	18.37	18.37	-0.07	0.38
CGZWX	CI Tech Giants Covered Call Fund Series	18.37	18.37	18.37	-0.07	0.38
CGZYX	CI Tech Giants Covered Call Fund Series	18.37	18.37	18.37	-0.07	0.38
CGZZX	CI Tech Giants Covered Call Fund Series	18.47	18.47	18.47	-0.08	0.43
CHABX	CI Tech Giants Covered Call Fund Series	18.52	18.52	18.52	-0.08	0.43
CHADX	CI Tech Giants Covered Call Fund Series	18.51	18.51	18.51	-0.07	0.38
CHAFX	CI U.S. Aggregate Bond Covered Call Fund	8.690	8.690	8.690	0.000	0.00
CHAGX	CI U.S. Aggregate Bond Covered Call Fund	8.690	8.690	8.690	0.000	0.00
CHAHX	CI U.S. Aggregate Bond Covered Call Fund	8.690	8.690	8.690	0.000	0.00
CHAIX	Chase Growth Fund Inst Cl	22.07	22.07	22.07	0.21	0.96
CHAJX	CI U.S. Aggregate Bond Covered Call Fund	8.710	8.710	8.710	0.000	0.00
CHAKX	CI U.S. Aggregate Bond Covered Call Fund	8.720	8.720	8.720	0.000	0.00
CHALX	CI U.S. Aggregate Bond Covered Call Fund	8.720	8.720	8.720	0.000	0.00
CHAMM		10.49	10.49	10.49	0.00	NaN
CHANX	CI U.S. Dividend Fund W NL [480931A2]	14.27	14.27	14.27	-0.04	0.28
CHAPX	CI U.S. Dividend Fund [Series A Units]	26.76	26.76	26.76	-0.06	0.22
CHAQX	CI U.S. Dividend Fund [Series A Units]	26.76	26.76	26.76	-0.06	0.22
CHASX	Chase Growth Fund	19.85	19.85	19.85	0.18	0.92
CHATX	CI U.S. Dividend Fund [Series A Units]	26.76	26.76	26.76	-0.06	0.22
CHAUX	CI U.S. Dividend Fund [Series A Units]	26.76	26.76	26.76	-0.06	0.22
CHAVX	CI U.S. Dividend Fund [Series A Units]	18.95	18.95	18.95	-0.21	1.10
CHAWX	CI U.S. Dividend Fund [Series A Units]	18.95	18.95	18.95	-0.21	1.10
CHAYX	CI U.S. Dividend Fund [Series A Units]	18.95	18.95	18.95	-0.21	1.10
CHAZX	CI U.S. Dividend Fund [Series At6 Units]	16.03	16.03	16.03	-0.04	0.25
CHBBX	CI U.S. Dividend Fund [Series At6 Units]	16.03	16.03	16.03	-0.04	0.25
CHBCX	Calvert High Yield Bond Fund Class C	25.18	25.18	25.18	0.02	0.08
CHBDX	CI U.S. Dividend Fund [Series At6 Units]	16.03	16.03	16.03	-0.04	0.25
CHBEX	CI U.S. Dividend Fund [Series D Units]	27.49	27.49	27.49	-0.07	0.25
CHBFX	CI U.S. Dividend Fund [Series E Units]	20.24	20.24	20.24	-0.05	0.25
CHBGX	CI U.S. Dividend Fund [Series E Units]	14.34	14.34	14.34	-0.16	1.10
CHBHX	CI U.S. Dividend Fund [Series Ef Units]	17.58	17.58	17.58	-0.04	0.23
CHBJX	CI U.S. Dividend Fund [Series F Units]	28.65	28.65	28.65	-0.08	0.28
CHBKX	CI U.S. Dividend Fund [Series F Units]	20.30	20.30	20.30	-0.22	1.07
CHBMM		10.49	10.49	10.49	0.00	NaN
CHBMX	CI U.S. Dividend Fund [Series I Units]	30.17	30.17	30.17	-0.08	0.26
CHBNX	CI U.S. Dividend Fund [Series I Units]	21.37	21.37	21.37	-0.24	1.11
CHBOX	CI U.S. Dividend Fund [Series O Units]	22.33	22.33	22.33	-0.05	0.22
CHBPX	CI U.S. Dividend Fund [Series O Units]	15.82	15.82	15.82	-0.17	1.06
CHBQX	CI U.S. Dividend Fund [Series P Units]	15.35	15.35	15.35	-0.03	0.20
CHBRX	Columbia High Yield Bond R	11.15	11.15	11.15	0.00	0.00
CHBSX	CI U.S. Dividend Fund [Series P Units]	10.87	10.87	10.87	-0.12	1.09
CHBTX	CI U.S. Dividend Registered Fund [Series	19.50	19.50	19.50	-0.05	0.26
CHBUX	CI U.S. Dividend Registered Fund [Series	19.50	19.50	19.50	-0.05	0.26
CHBVX	CI U.S. Dividend Registered Fund [Series	19.50	19.50	19.50	-0.05	0.26
CHBWX	CI U.S. Dividend Registered Fund [Series	19.50	19.50	19.50	-0.05	0.26
CHBYX	CI U.S. Dividend Registered Fund [Series	17.67	17.67	17.67	-0.04	0.23
CHBZX	CI U.S. Dividend Registered Fund [Series	19.68	19.68	19.68	-0.05	0.25
CHCCX	Ab Discovery Growth Fund Inc. - Class C	15.18	15.18	15.18	0.36	2.43
CHCDX	CI U.S. Dividend Registered Fund [Series	19.58	19.58	19.58	-0.05	0.25
CHCEX	CI U.S. Dividend Registered Fund [Series	19.89	19.89	19.89	-0.05	0.25
CHCFX	CI U.S. Dividend Registered Fund [Series	16.06	16.06	16.06	-0.04	0.25
CHCGX	Chesapeake Growth Fund	58.76	58.76	58.76	0.76	1.31
CHCHX	CI U.S. Dividend US$ Fund [Series A	16.71	16.71	16.71	-0.19	1.12
CHCIX	Ab Discovery Growth Fund Inc. - Class I	15.02	15.02	15.02	0.36	2.46
CHCJX	CI U.S. Dividend US$ Fund [Series A	16.71	16.71	16.71	-0.19	1.12
CHCLX	Ab Discovery Growth Fund Inc. - Class A	13.31	13.31	13.31	0.31	2.38
CHCMX	CI U.S. Dividend US$ Fund [Series A	16.71	16.71	16.71	-0.19	1.12
CHCNX	CI U.S. Dividend US$ Fund [Series At8	8.480	8.480	8.480	-0.090	1.05
CHCOX	CI U.S. Dividend US$ Fund [Series At8	8.480	8.480	8.480	-0.090	1.05
CHCPX	CI U.S. Dividend US$ Fund [Series At8	8.480	8.480	8.480	-0.090	1.05
CHCQX	CI U.S. Dividend US$ Fund [Series E	16.89	16.89	16.89	-0.18	1.05
CHCSX	CI U.S. Dividend US$ Fund [Series Ef	17.32	17.32	17.32	-0.19	1.09
CHCUX	CI U.S. Dividend US$ Fund [Series F	17.00	17.00	17.00	-0.19	1.11
CHCWX	CI U.S. Dividend US$ Fund [Series Ft8	9.280	9.280	9.280	-0.100	1.07
CHCYX	Ab Discovery Growth Fund Inc. - Advisor	15.36	15.36	15.36	0.37	2.47
CHCZX	Ab Discovery Growth Fund Inc. - Class Z	15.18	15.18	15.18	0.36	2.43
CHDAX	Ishares Core High Dividend ETF Option	13.22	13.22	13.22	-0.07	0.53
CHDBX	Ishares Core High Dividend ETF Option	13.01	13.01	13.01	-0.07	0.54
CHDDX	Ishares Core High Dividend ETF Option	13.29	13.29	13.29	-0.07	0.52
CHDEX	Cullen High Dividend Equity Fund Retail	14.12	14.12	14.12	-0.06	0.42
CHDFX	CI U.S. Dividend US$ Fund [Series I	17.36	17.36	17.36	-0.19	1.08
CHDGX	CI U.S. Dividend US$ Fund [Series It8	10.45	10.45	10.45	-0.11	1.04
CHDHX	CI U.S. Dividend US$ Fund [Series O	17.39	17.39	17.39	-0.19	1.08
CHDIX	CI U.S. Dividend US$ Fund [Series P	15.76	15.76	15.76	-0.17	1.07
CHDJX	CI U.S. Monthly Income Fund Series A Fe	21.92	21.92	21.92	-0.17	0.77
CHDKX	CI U.S. Monthly Income Fund Series A U$	15.53	15.53	15.53	-0.25	1.58
CHDOX	CI U.S. Monthly Income Fund Series B Dsc	21.88	21.88	21.88	-0.17	0.77
CHDQX	CI U.S. Monthly Income Fund Series B Lsc	21.88	21.88	21.88	-0.17	0.77
CHDSX	CI U.S. Monthly Income Fund Series B U$	15.50	15.50	15.50	-0.26	1.65
CHDTX	CI U.S. Monthly Income Fund Series B U$	15.50	15.50	15.50	-0.26	1.65
CHDUX	CI U.S. Monthly Income Fund Series E Isc	14.97	14.97	14.97	-0.12	0.80
CHDVX	Cullen High Dividend Equity Fund Class I	14.14	14.14	14.14	-0.06	0.42
CHDWX	CI U.S. Monthly Income Fund Series Ef NL	15.13	15.13	15.13	-0.12	0.79
CHDYX	CI U.S. Monthly Income Fund Series F NL	26.13	26.13	26.13	-0.21	0.80
CHDZX	CI U.S. Monthly Income Fund Series F U$	18.51	18.51	18.51	-0.31	1.65
CHECX	CI U.S. Monthly Income Fund Series I NL	30.89	30.89	30.89	-0.25	0.80
CHEDX	CI U.S. Monthly Income Fund Series I U$	21.88	21.88	21.88	-0.36	1.62
CHEFX	CI U.S. Monthly Income Fund Series O NL	15.26	15.26	15.26	-0.13	0.84
CHEHX	CI U.S. Monthly Income Fund Series P NL	29.47	29.47	29.47	-0.24	0.81
CHEJX	CI U.S. Monthly Income Fund Series P U$	20.88	20.88	20.88	-0.34	1.60
CHELX	CI U.S. Equity Class E U$ Fe [724468A2]	12.98	12.98	12.98	-0.29	2.19
CHEMM		10.49	10.49	10.49	0.00	NaN
CHEMX	CI U.S. Equity Class O U$ NL [724471A2]	13.40	13.40	13.40	-0.30	2.19
CHENX	CI U.S. Equity Class Series A Dsc	35.01	35.01	35.01	-0.49	1.38
CHEOX	CI U.S. Equity Class Series A Fe	35.01	35.01	35.01	-0.49	1.38
CHEPX	CI U.S. Equity Class Series A Lsc	35.01	35.01	35.01	-0.49	1.38
CHEQX	CI U.S. Equity Class Series A U$ Fe	24.80	24.80	24.80	-0.56	2.21
CHERX	CI U.S. Equity Class Series At5 Dsc	12.44	12.44	12.44	-0.17	1.35
CHETX	CI U.S. Equity Class Series At5 Isc	12.44	12.44	12.44	-0.17	1.35
CHEVX	CI U.S. Equity Class Series At5 Lsc	12.44	12.44	12.44	-0.17	1.35
CHEWX	CI U.S. Equity Class Series At8 Dsc	10.95	10.95	10.95	-0.15	1.35
CHEZX	CI U.S. Equity Class Series At8 Isc	10.95	10.95	10.95	-0.15	1.35
CHFDX	CI U.S. Equity Class Series At8 Lsc	10.95	10.95	10.95	-0.15	1.35
CHFGX	CI U.S. Equity Class Series B Dsc	33.73	33.73	33.73	-0.47	1.37
CHFHX	CI U.S. Equity Class Series B Lsc	33.73	33.73	33.73	-0.47	1.37
CHFIX	CI U.S. Equity Class Series B U$ Dsc	23.89	23.89	23.89	-0.54	2.21
CHFJX	CI U.S. Equity Class Series B U$ Lsc	23.89	23.89	23.89	-0.54	2.21
CHFKX	CI U.S. Equity Class Series E Isc	18.32	18.32	18.32	-0.25	1.35
CHFLX	CI U.S. Equity Class Series Ef NL	18.59	18.59	18.59	-0.25	1.33
CHFMM		10.49	10.49	10.49	0.00	NaN
CHFMX	CI U.S. Equity Class Series Eft5 NL	13.08	13.08	13.08	-0.18	1.36
CHFNX	CI U.S. Equity Class Series Eft8 NL	11.55	11.55	11.55	-0.16	1.37
CHFOX	CI U.S. Equity Class Series Et5 Isc	12.46	12.46	12.46	-0.17	1.35
CHFPX	CI U.S. Equity Class Series Et8 Isc	10.96	10.96	10.96	-0.15	1.35
CHFQX	CI U.S. Equity Class Series F NL	42.30	42.30	42.30	-0.58	1.35
CHFRX	CI U.S. Equity Class Series F U$ NL	29.96	29.96	29.96	-0.68	2.22
CHFSX	CI U.S. Equity Class Series Ft5 NL	13.03	13.03	13.03	-0.18	1.36
CHFTX	Invesco + Charter Fund Cl R6	24.71	24.71	24.71	0.25	1.02
CHFUX	CI U.S. Equity Class Series Ft8 NL	11.49	11.49	11.49	-0.16	1.37
CHFVX	CI U.S. Equity Class Series I NL	50.74	50.74	50.74	-0.70	1.36
CHFWX	CI U.S. Equity Class Series I U$ NL	35.94	35.94	35.94	-0.81	2.20
CHFYX	CI U.S. Equity Class Series It8 NL	12.14	12.14	12.14	-0.16	1.30
CHFZX	CI U.S. Equity Class Series O NL	18.91	18.91	18.91	-0.26	1.36
CHGCX	CI U.S. Equity Class Series Ot5 NL	13.67	13.67	13.67	-0.19	1.37
CHGEX	CI U.S. Equity Class Series Ot8 NL	12.05	12.05	12.05	-0.17	1.39
CHGFX	CI U.S. Equity Class Series P NL	48.36	48.36	48.36	-0.67	1.37
CHGGX	CI U.S. Equity Class Series P U$ NL	34.25	34.25	34.25	-0.77	2.20
CHGHX	CI U.S. Equity Class Series Pt8 NL	12.06	12.06	12.06	-0.16	1.31
CHGJX	CI U.S. Equity Class Series W NL	17.04	17.04	17.04	-0.24	1.39
CHGKX	CI U.S. Equity Currency Neutral Class	16.70	16.70	16.70	-0.37	2.17
CHGLX	CI U.S. Equity Currency Neutral Class	16.01	16.01	16.01	-0.36	2.20
CHGMM		10.49	10.49	10.49	0.00	NaN
CHGMX	CI U.S. Equity Currency Neutral Class	16.01	16.01	16.01	-0.36	2.20
CHGNX	CI U.S. Equity Currency Neutral Class	18.97	18.97	18.97	-0.43	2.22
CHGOX	CI U.S. Equity Currency Neutral Class	21.73	21.73	21.73	-0.48	2.16
CHGPX	CI U.S. Equity Currency Neutral Class	21.44	21.44	21.44	-0.47	2.15
CHGQX	CI U.S. Equity Fund Series A Dsc	39.70	39.70	39.70	-0.55	1.37
CHGRX	CI U.S. Equity Fund Series A Fe	39.70	39.70	39.70	-0.55	1.37
CHGSX	CI U.S. Equity Fund Series A Lsc	39.70	39.70	39.70	-0.55	1.37
CHGTX	CI U.S. Equity Fund Series A U$ Dsc	28.12	28.12	28.12	-0.63	2.19
CHGUX	CI U.S. Equity Fund Series A U$ Fe	28.12	28.12	28.12	-0.63	2.19
CHGVX	CI U.S. Equity Fund Series A U$ Lsc	28.12	28.12	28.12	-0.63	2.19
CHGWX	CI U.S. Equity Fund Series B Dsc	38.10	38.10	38.10	-0.53	1.37
CHGYX	CI U.S. Equity Fund Series B Lsc	38.10	38.10	38.10	-0.53	1.37
CHGZX	CI U.S. Equity Fund Series B U$ Dsc	26.99	26.99	26.99	-0.61	2.21
CHHBX	CI U.S. Equity Fund Series B U$ Lsc	26.99	26.99	26.99	-0.61	2.21
CHHCX	CI U.S. Equity Fund Series D Isc	16.49	16.49	16.49	-0.23	1.38
CHHDX	CI U.S. Equity Fund Series E Isc	18.71	18.71	18.71	-0.26	1.37
CHHEX	CI U.S. Equity Fund Series Ef NL	19.07	19.07	19.07	-0.27	1.40
CHHFX	CI U.S. Equity Fund Series F NL	48.39	48.39	48.39	-0.67	1.37
CHHGX	CI U.S. Equity Fund Series F U$ NL	34.27	34.27	34.27	-0.78	2.23
CHHHX	CI U.S. Equity Fund Series I NL	59.04	59.04	59.04	-0.83	1.39
CHHIX	CI U.S. Equity Fund Series I U$ NL	41.82	41.82	41.82	-0.95	2.22
CHHJX	CI U.S. Equity Fund Series O NL	19.38	19.38	19.38	-0.27	1.37
CHHKX	CI U.S. Equity Fund Series P NL	55.49	55.49	55.49	-0.77	1.37
CHHLX	CI U.S. Equity Fund Series P U$ NL	39.30	39.30	39.30	-0.89	2.21
CHHMM		10.49	10.49	10.49	0.00	NaN
CHHMX	CI U.S. Equity Fund Series W NL	17.61	17.61	17.61	-0.25	1.40
CHHNX	CI U.S. Equity Private Pool Series A Isc	8.780	8.780	8.780	-0.120	1.35
CHHOX	CI U.S. Equity Private Pool Series F NL	8.720	8.720	8.720	-0.120	1.36
CHHPX	CI U.S. Equity Private Pool Series I NL	8.620	8.620	8.620	-0.110	1.26
CHHQX	CI U.S. Income US$ Fund [Series A Units]	11.32	11.32	11.32	-0.07	0.61
CHHSX	CI U.S. Income US$ Fund [Series A Units]	11.32	11.32	11.32	-0.07	0.61
CHHTX	CI U.S. Income US$ Fund [Series A Units]	11.32	11.32	11.32	-0.07	0.61
CHHUX	CI U.S. Income US$ Fund [Series E Units]	11.32	11.32	11.32	-0.06	0.53
CHHVX	CI U.S. Income US$ Fund [Series Ef	11.27	11.27	11.27	-0.06	0.53
CHHWX	CI U.S. Income US$ Fund [Series F Units]	11.27	11.27	11.27	-0.07	0.62
CHHYX	Columbia High Yield Municipal Fund Class	9.220	9.220	9.220	0.010	0.11
CHHZX	CI U.S. Income US$ Fund [Series I Units]	11.39	11.39	11.39	-0.06	0.52
CHIAX	Credit Suisse High Income Fund Class A	6.070	6.070	6.070	0.000	0.00
CHICX	Credit Suisse High Income Fund Class C	6.090	6.090	6.090	0.000	0.00
CHIEX	CI U.S. Income US$ Fund [Series O Units]	11.31	11.31	11.31	-0.06	0.53
CHIFX	CI U.S. Income US$ Fund [Series P Units]	11.53	11.53	11.53	-0.07	0.60
CHIGX	CI U.S. Quality Dividend Growth Index	12.89	12.89	12.89	-0.09	0.69
CHIHX	CI U.S. Quality Dividend Growth Index	12.89	12.89	12.89	-0.09	0.69
CHIJX	CI U.S. Quality Dividend Growth Index	12.89	12.89	12.89	-0.09	0.69
CHIKX	CI U.S. Quality Dividend Growth Index	13.08	13.08	13.08	-0.09	0.68
CHILX	Blackrock China A Opportunities Fund -	18.23	18.23	18.23	0.25	1.39
CHIMM		10.49	10.49	10.49	0.00	NaN
CHIOX	CI U.S. Quality Dividend Growth Index	13.12	13.12	13.12	-0.09	0.68
CHIPX	CI U.S. Quality Dividend Growth Index	13.13	13.13	13.13	-0.08	0.61
CHIQX	CI U.S. Small/Mid Cap Equity Corporate	11.48	11.48	11.48	-0.18	1.54
CHIRX	CI U.S. Small/Mid Cap Equity Corporate	11.48	11.48	11.48	-0.18	1.54
CHIUX	CI U.S. Small/Mid Cap Equity Corporate	11.48	11.48	11.48	-0.18	1.54
CHIVX	CI U.S. Small/Mid Cap Equity Corporate	7.200	7.200	7.200	-0.050	0.69
CHIWX	CI U.S. Small/Mid Cap Equity Corporate	7.200	7.200	7.200	-0.050	0.69
CHIZX	CI U.S. Small/Mid Cap Equity Corporate	7.200	7.200	7.200	-0.050	0.69
CHJAX	CI U.S. Small/Mid Cap Equity Corporate	28.80	28.80	28.80	-0.21	0.72
CHJBX	CI U.S. Small/Mid Cap Equity Corporate	20.40	20.40	20.40	-0.32	1.54
CHJCX	CI U.S. Small/Mid Cap Equity Corporate	14.66	14.66	14.66	-0.11	0.74
CHJDX	CI U.S. Small/Mid Cap Equity Corporate	5.870	5.870	5.870	-0.040	0.68
CHJEX	CI U.S. Small/Mid Cap Equity Corporate	5.160	5.160	5.160	-0.030	0.58
CHJFX	CI U.S. Small/Mid Cap Equity Corporate	23.59	23.59	23.59	-0.17	0.72
CHJGX	CI U.S. Small/Mid Cap Equity Corporate	16.71	16.71	16.71	-0.27	1.59
CHJHX	CI U.S. Small/Mid Cap Equity Corporate	7.130	7.130	7.130	-0.050	0.70
CHJIX	CI U.S. Small/Mid Cap Equity Corporate	59.28	59.28	59.28	-0.43	0.72
CHJJX	CI U.S. Small/Mid Cap Equity Corporate	10.38	10.38	10.38	-0.08	0.76
CHJKX	CI U.S. Small/Mid Cap Equity Corporate	39.69	39.69	39.69	-0.29	0.73
CHJLX	CI U.S. Small/Mid Cap Equity Corporate	28.11	28.11	28.11	-0.45	1.58
CHJMM		10.49	10.49	10.49	0.00	NaN
CHJMX	CI U.S. Small/Mid Cap Equity Corporate	6.620	6.620	6.620	-0.050	0.75
CHJNX	CI U.S. Small/Mid Cap Equity Corporate	15.35	15.35	15.35	-0.12	0.78
CHJOX	CI U.S. Small/Mid Cap Equity Corporate	10.88	10.88	10.88	-0.17	1.54
CHJPX	CI U.S. Small/Mid Cap Equity Corporate	16.20	16.20	16.20	-0.12	0.74
CHJQX	CI U.S. Small/Mid Cap Equity Corporate	16.20	16.20	16.20	-0.12	0.74
CHJRX	CI U.S. Small/Mid Cap Equity Corporate	16.20	16.20	16.20	-0.12	0.74
CHJSX	CI U.S. Small/Mid Cap Equity Fund	107.9	107.9	107.9	-0.8	0.74
CHJTX	CI U.S. Small/Mid Cap Equity Fund	107.9	107.9	107.9	-0.8	0.74
CHJUX	CI U.S. Small/Mid Cap Equity Fund	107.9	107.9	107.9	-0.8	0.74
CHJVX	CI U.S. Small/Mid Cap Equity Fund	76.45	76.45	76.45	-1.22	1.57
CHJWX	CI U.S. Small/Mid Cap Equity Fund	76.45	76.45	76.45	-1.22	1.57
CHJYX	CI U.S. Small/Mid Cap Equity Fund	76.45	76.45	76.45	-1.22	1.57
CHJZX	CI U.S. Small/Mid Cap Equity Fund	19.38	19.38	19.38	-0.14	0.72
CHKAX	CI U.S. Small/Mid Cap Equity Fund	21.72	21.72	21.72	-0.16	0.73
CHKBX	CI U.S. Small/Mid Cap Equity Fund	30.70	30.70	30.70	-0.22	0.71
CHKDX	CI U.S. Small/Mid Cap Equity Fund	21.74	21.74	21.74	-0.35	1.58
CHKEX	CI U.S. Small/Mid Cap Equity Fund	73.22	73.22	73.22	-0.54	0.73
CHKGX	CI U.S. Small/Mid Cap Equity Fund	24.13	24.13	24.13	-0.17	0.70
CHKHX	CI U.S. Small/Mid Cap Equity Fund	20.33	20.33	20.33	-0.15	0.73
CHKJX	CI U.S. Small/Mid Cap Equity Fund	14.40	14.40	14.40	-0.23	1.57
CHKKX	CI U.S. Stock Selection Corporate Class	30.94	30.94	30.94	-0.16	0.51
CHKLX	Blackrock China A Opportunities Fund -	18.24	18.24	18.24	0.25	1.39
CHKMM		10.49	10.49	10.49	0.00	NaN
CHKMX	CI U.S. Stock Selection Corporate Class	30.94	30.94	30.94	-0.16	0.51
CHKOX	CI U.S. Stock Selection Corporate Class	30.94	30.94	30.94	-0.16	0.51
CHKPX	CI U.S. Stock Selection Corporate Class	21.92	21.92	21.92	-0.29	1.31
CHKQX	CI U.S. Stock Selection Corporate Class	21.92	21.92	21.92	-0.29	1.31
CHKRX	CI U.S. Stock Selection Corporate Class	21.92	21.92	21.92	-0.29	1.31
CHKSX	CI U.S. Stock Selection Corporate Class	10.89	10.89	10.89	-0.05	0.46
CHKUX	CI U.S. Stock Selection Corporate Class	10.89	10.89	10.89	-0.05	0.46
CHKVX	CI U.S. Stock Selection Corporate Class	10.89	10.89	10.89	-0.05	0.46
CHKWX	CI U.S. Stock Selection Corporate Class	6.200	6.200	6.200	-0.040	0.64
CHKZX	CI U.S. Stock Selection Corporate Class	6.200	6.200	6.200	-0.040	0.64
CHLBX	CI U.S. Stock Selection Corporate Class	6.200	6.200	6.200	-0.040	0.64
CHLDX	CI U.S. Stock Selection Corporate Class	33.44	33.44	33.44	-0.17	0.51
CHLEX	CI U.S. Stock Selection Corporate Class	23.69	23.69	23.69	-0.32	1.33
CHLFX	CI U.S. Stock Selection Corporate Class	19.95	19.95	19.95	-0.10	0.50
CHLGX	CI U.S. Stock Selection Corporate Class	10.52	10.52	10.52	-0.05	0.47
CHLHX	CI U.S. Stock Selection Corporate Class	7.460	7.460	7.460	-0.040	0.53
CHLJX	CI U.S. Stock Selection Corporate Class	14.83	14.83	14.83	-0.08	0.54
CHLKX	CI U.S. Stock Selection Corporate Class	9.440	9.440	9.440	-0.050	0.53
CHLLX	CI U.S. Stock Selection Corporate Class	39.02	39.02	39.02	-0.19	0.48
CHLMM		10.49	10.49	10.49	0.00	NaN
CHLMX	CI U.S. Stock Selection Corporate Class	27.64	27.64	27.64	-0.37	1.32
CHLNX	CI U.S. Stock Selection Corporate Class	14.06	14.06	14.06	-0.07	0.50
CHLOX	CI U.S. Stock Selection Corporate Class	10.72	10.72	10.72	-0.06	0.56
CHLPX	CI U.S. Stock Selection Corporate Class	63.04	63.04	63.04	-0.31	0.49
CHLQX	CI U.S. Stock Selection Corporate Class	44.65	44.65	44.65	-0.61	1.35
CHLRX	CI U.S. Stock Selection Corporate Class	13.70	13.70	13.70	-0.06	0.44
CHLSX	CI U.S. Stock Selection Corporate Class	46.05	46.05	46.05	-0.24	0.52
CHLUX	CI U.S. Stock Selection Corporate Class	32.62	32.62	32.62	-0.44	1.33
CHLWX	CI U.S. Stock Selection Corporate Class	19.89	19.89	19.89	-0.10	0.50
CHLYX	CI U.S. Stock Selection Corporate Class	12.92	12.92	12.92	-0.07	0.54
CHLZX	CI U.S. Stock Selection Corporate Class	19.49	19.49	19.49	-0.10	0.51
CHMAX	CI U.S. Stock Selection Corporate Class	13.81	13.81	13.81	-0.18	1.29
CHMCX	Columbia Fds Srs TR I High Yield	9.190	9.190	9.190	0.010	0.11
CHMDX	CI U.S. Stock Selection Corporate Class	12.30	12.30	12.30	-0.07	0.57
CHMEX	CI U.S. Stock Selection Corporate Class	9.260	9.260	9.260	-0.040	0.43
CHMFX	CI U.S. Stock Selection Fund [Series A	62.95	62.95	62.95	-0.32	0.51
CHMGX	CI U.S. Stock Selection Fund [Series A	62.95	62.95	62.95	-0.32	0.51
CHMHX	CI U.S. Stock Selection Fund [Series A	62.95	62.95	62.95	-0.32	0.51
CHMIX	CI U.S. Stock Selection Fund [Series E	44.00	44.00	44.00	-0.22	0.50
CHMJX	CI U.S. Stock Selection Fund [Series Ef	20.78	20.78	20.78	-0.10	0.48
CHMKX	CI U.S. Stock Selection Fund [Series F	32.24	32.24	32.24	-0.17	0.52
CHMLX	CI U.S. Stock Selection Fund [Series I	85.08	85.08	85.08	-0.43	0.50
CHMMM		10.49	10.49	10.49	0.00	NaN
CHMMX	CI U.S. Stock Selection Fund [Series O	49.15	49.15	49.15	-0.25	0.51
CHMNX	CI U.S. Stock Selection Fund [Series P	18.35	18.35	18.35	-0.10	0.54
CHMOX	Cl Global Balanced Corporate Class	19.65	19.65	19.65	-0.10	0.51
CHMPX	Cl Global Balanced Corporate Class	19.65	19.65	19.65	-0.10	0.51
CHMQX	Cl Global Balanced Corporate Class	19.65	19.65	19.65	-0.10	0.51
CHMRX	Cl Global Balanced Corporate Class	13.92	13.92	13.92	-0.19	1.35
CHMSX	Cl Global Balanced Corporate Class	13.92	13.92	13.92	-0.19	1.35
CHMTX	Cl Global Balanced Corporate Class	13.92	13.92	13.92	-0.19	1.35
CHMUX	Cl Global Balanced Corporate Class	9.340	9.340	9.340	-0.050	0.53
CHMVX	Cl Global Balanced Corporate Class	9.340	9.340	9.340	-0.050	0.53
CHMWX	Cl Global Balanced Corporate Class	9.340	9.340	9.340	-0.050	0.53
CHMYX	Columbia High Yield Municipal Fund Class	9.190	9.190	9.190	0.010	0.11
CHMZX	Cl Global Balanced Corporate Class	5.840	5.840	5.840	-0.030	0.51
CHNBX	Cl Global Balanced Corporate Class	5.840	5.840	5.840	-0.030	0.51
CHNEX	Cl Global Balanced Corporate Class	5.840	5.840	5.840	-0.030	0.51
CHNFX	Cl Global Balanced Corporate Class	20.40	20.40	20.40	-0.11	0.54
CHNGX	Cl Global Balanced Corporate Class	14.45	14.45	14.45	-0.20	1.37
CHNHX	Cl Global Balanced Corporate Class	14.90	14.90	14.90	-0.08	0.53
CHNJX	Cl Global Balanced Corporate Class	7.670	7.670	7.670	-0.040	0.52
CHNKX	Cl Global Balanced Corporate Class	5.810	5.810	5.810	-0.030	0.51
CHNLX	Cl Global Balanced Corporate Class	9.770	9.770	9.770	-0.060	0.61
CHNMM		10.49	10.49	10.49	0.00	NaN
CHNMX	Cl Global Balanced Corporate Class	6.110	6.110	6.110	-0.030	0.49
CHNNX	Cl Global Balanced Corporate Class	23.22	23.22	23.22	-0.12	0.51
CHNOX	Cl Global Balanced Corporate Class	16.44	16.44	16.44	-0.23	1.38
CHNPX	Cl Global Balanced Corporate Class	11.03	11.03	11.03	-0.06	0.54
CHNQX	Cl Global Balanced Corporate Class	6.920	6.920	6.920	-0.030	0.43
CHNRX	Cl Global Balanced Corporate Class	28.33	28.33	28.33	-0.15	0.53
CHNSX	Cl Global Balanced Corporate Class	20.07	20.07	20.07	-0.27	1.33
CHNUX	Cl Global Balanced Corporate Class	27.59	27.59	27.59	-0.14	0.50
CHNVX	Cl Global Balanced Corporate Class	19.54	19.54	19.54	-0.27	1.36
CHNWX	Cl Global Balanced Corporate Class	13.32	13.32	13.32	-0.07	0.52
CHNYX	Cl Global Balanced Corporate Class	8.440	8.440	8.440	-0.040	0.47
CHNZX	Cl Global Balanced Corporate Class	14.07	14.07	14.07	-0.07	0.50
CHODX	Cl Global Balanced Corporate Class	9.970	9.970	9.970	-0.130	1.29
CHOFX	Cl Global Balanced Corporate Class	8.840	8.840	8.840	-0.040	0.45
CHOGX	Cl Global Balanced Corporate Class	6.630	6.630	6.630	-0.030	0.45
CHOHX	Emerging Markets Equity Corporate Class	35.69	35.69	35.69	0.42	1.19
CHOJX	Emerging Markets Equity Corporate Class	9.340	9.340	9.340	0.110	1.19
CHOKX	Emerging Markets Equity Corporate Class	17.63	17.63	17.63	0.20	1.15
CHOLX	Emerging Markets Equity Corporate Class	17.63	17.63	17.63	0.20	1.15
CHOMM		10.49	10.49	10.49	0.00	NaN
CHOMX	Emerging Markets Equity Corporate Class	17.63	17.63	17.63	0.20	1.15
CHONX	Emerging Markets Equity Corporate Class	25.72	25.72	25.72	0.30	1.18
CHOOX	Emerging Markets Equity Corporate Class	25.72	25.72	25.72	0.30	1.18
CHOPX	Emerging Markets Equity Corporate Class	25.72	25.72	25.72	0.30	1.18
CHOQX	Emerging Markets Equity Corporate Class	6.400	6.400	6.400	0.080	1.27
CHORX	Emerging Markets Equity Corporate Class	6.400	6.400	6.400	0.080	1.27
CHOSX	Emerging Markets Equity Corporate Class	6.400	6.400	6.400	0.080	1.27
CHOTX	Emerging Markets Equity Corporate Class	20.23	20.23	20.23	0.24	1.20
CHOUX	Emerging Markets Equity Corporate Class	9.600	9.600	9.600	0.110	1.16
CHOVX	Emerging Markets Equity Corporate Class	10.67	10.67	10.67	0.13	1.23
CHOWX	Emerging Markets Equity Corporate Class	20.68	20.68	20.68	0.24	1.17
CHOYX	Emerging Markets Equity Corporate Class	29.46	29.46	29.46	0.35	1.20
CHOZX	Emerging Markets Equity Corporate Class	29.46	29.46	29.46	0.35	1.20
CHPAX	Emerging Markets Equity Corporate Class	29.46	29.46	29.46	0.35	1.20
CHPBX	Emerging Markets Equity Pool [Series A	24.94	24.94	24.94	0.29	1.18
CHPCX	Emerging Markets Equity Pool [Series A	24.94	24.94	24.94	0.29	1.18
CHPDX	Emerging Markets Equity Pool [Series A	24.94	24.94	24.94	0.29	1.18
CHPEX	Emerging Markets Equity Pool [Series E	29.59	29.59	29.59	0.35	1.20
CHPFX	Emerging Markets Equity Pool [Series E	29.59	29.59	29.59	0.35	1.20
CHPGX	Emerging Markets Equity Pool [Series E	29.59	29.59	29.59	0.35	1.20
CHPHX	Emerging Markets Equity Pool [Series F	22.53	22.53	22.53	0.27	1.21
CHPIX	Emerging Markets Equity Pool [Series I	46.56	46.56	46.56	0.55	1.20
CHPJX	Emerging Markets Equity Pool [Series of	25.92	25.92	25.92	0.30	1.17
CHPKX	Emerging Markets Equity Pool [Series W	55.49	55.49	55.49	0.65	1.19
CHPLX	Emerging Markets Equity Pool [Series W	55.49	55.49	55.49	0.65	1.19
CHPMM		10.54	10.54	10.54	0.00	NaN
CHPMX	Emerging Markets Equity Pool [Series W	55.49	55.49	55.49	0.65	1.19
CHPNX	Emerging Markets Equity Pool [Series W	55.49	55.49	55.49	0.65	1.19
CHPOX	Fixed Income Managed Class Series E Dsc	11.36	11.36	11.36	0.00	0.00
CHPPX	Fixed Income Managed Class Series E Isc	11.36	11.36	11.36	0.00	0.00
CHPQX	Fixed Income Managed Class Series E Lsc	11.36	11.36	11.36	0.00	0.00
CHPRX	Fixed Income Managed Class Series Et8	9.120	9.120	9.120	0.000	0.00
CHPSX	Fixed Income Managed Class Series Et8	9.120	9.120	9.120	0.000	0.00
CHPTX	Fixed Income Managed Class Series Et8	9.120	9.120	9.120	0.000	0.00
CHPUX	Fixed Income Managed Class Series F NL	11.70	11.70	11.70	-0.01	0.09
CHPVX	Fixed Income Managed Class Series Ft8 NL	9.410	9.410	9.410	-0.010	0.11
CHPWX	Fixed Income Managed Class Series I NL	11.99	11.99	11.99	0.00	0.00
CHPYX	Fixed Income Managed Class Series It8 NL	9.660	9.660	9.660	0.000	0.00
CHPZX	Fixed Income Managed Pool Series E Dsc	10.89	10.89	10.89	-0.01	0.09
CHQAX	Fixed Income Managed Pool Series E Isc	10.89	10.89	10.89	-0.01	0.09
CHQBX	Fixed Income Managed Pool Series E Lsc	10.89	10.89	10.89	-0.01	0.09
CHQCX	Fixed Income Managed Pool Series F NL	10.92	10.92	10.92	0.00	0.00
CHQDX	Fixed Income Managed Pool Series I NL	10.94	10.94	10.94	0.00	0.00
CHQEX	Global Equity Allocation Pool [Series A	17.45	17.45	17.45	0.00	0.00
CHQFX	Global Equity Allocation Pool [Series A	17.45	17.45	17.45	0.00	0.00
CHQGX	Global Equity Allocation Pool [Series A	17.45	17.45	17.45	0.00	0.00
CHQHX	Global Equity Allocation Pool [Series E	17.97	17.97	17.97	0.00	0.00
CHQIX	Global Equity Allocation Pool [Series E	17.97	17.97	17.97	0.00	0.00
CHQJX	Global Equity Allocation Pool [Series E	17.97	17.97	17.97	0.00	0.00
CHQKX	Global Equity Allocation Pool [Series	9.720	9.720	9.720	0.000	0.00
CHQLX	Global Equity Allocation Pool [Series	9.720	9.720	9.720	0.000	0.00
CHQMM		10.54	10.54	10.54	0.00	NaN
CHQMX	Global Equity Allocation Pool [Series	9.720	9.720	9.720	0.000	0.00
CHQNX	Global Equity Allocation Pool [Series F	18.93	18.93	18.93	0.00	0.00
CHQOX	Global Equity Allocation Pool [Series	10.53	10.53	10.53	0.00	0.00
CHQPX	Global Equity Allocation Pool [Series I	19.84	19.84	19.84	0.00	0.00
CHQQX	Global Equity Allocation Pool [Series	11.19	11.19	11.19	0.00	0.00
CHQRX	Global Equity Allocation Pool [Series of	18.35	18.35	18.35	0.00	0.00
CHQSX	Global Equity Allocation Pool [Series W	19.69	19.69	19.69	0.01	0.05
CHQTX	Global Equity Allocation Pool [Series W	19.69	19.69	19.69	0.01	0.05
CHQUX	Global Equity Allocation Pool [Series W	19.69	19.69	19.69	0.01	0.05
CHQVX	Global Fixed Income Corporate Class	3.890	3.890	3.890	0.010	0.26
CHQWX	Global Fixed Income Corporate Class	11.47	11.47	11.47	0.01	0.09
CHQYX	Global Fixed Income Corporate Class	11.47	11.47	11.47	0.01	0.09
CHQZX	Global Fixed Income Corporate Class	11.47	11.47	11.47	0.01	0.09
CHRAX	Global Fixed Income Corporate Class	11.11	11.11	11.11	0.02	0.18
CHRBX	Global Fixed Income Corporate Class	11.11	11.11	11.11	0.02	0.18
CHRCX	Global Fixed Income Corporate Class	11.11	11.11	11.11	0.02	0.18
CHRDX	Global Fixed Income Corporate Class	2.820	2.820	2.820	0.000	0.00
CHRFX	Global Fixed Income Corporate Class	2.820	2.820	2.820	0.000	0.00
CHRGX	Global Fixed Income Corporate Class	2.820	2.820	2.820	0.000	0.00
CHRHX	Global Fixed Income Corporate Class	9.490	9.490	9.490	0.010	0.11
CHRIX	Global Fixed Income Corporate Class	4.440	4.440	4.440	0.000	0.00
CHRJX	Global Fixed Income Corporate Class	14.43	14.43	14.43	0.02	0.14
CHRKX	Global Fixed Income Corporate Class	3.920	3.920	3.920	0.010	0.26
CHRLX	Global Fixed Income Corporate Class	11.80	11.80	11.80	0.01	0.08
CHRMM		10.54	10.54	10.54	0.00	NaN
CHRMX	Global Fixed Income Corporate Class	17.40	17.40	17.40	0.02	0.12
CHRNX	Global Fixed Income Corporate Class	17.40	17.40	17.40	0.02	0.12
CHROX	Global Fixed Income Corporate Class	17.40	17.40	17.40	0.02	0.12
CHRPX	Global Fixed Income Pool [Series A	12.31	12.31	12.31	0.01	0.08
CHRQX	Global Fixed Income Pool [Series A	12.31	12.31	12.31	0.01	0.08
CHRRX	Invesco Charter Fund Class R	22.28	22.28	22.28	0.23	1.04
CHRSX	Invesco Charter Fund Class S	22.63	22.63	22.63	0.23	1.03
CHRUX	Global Fixed Income Pool [Series A	12.31	12.31	12.31	0.01	0.08
CHRWX	Global Fixed Income Pool [Series E	12.67	12.67	12.67	0.01	0.08
CHRYX	Global Fixed Income Pool [Series E	12.67	12.67	12.67	0.01	0.08
CHRZX	Global Fixed Income Pool [Series E	12.67	12.67	12.67	0.01	0.08
CHSBX	Global Fixed Income Pool [Series F	9.190	9.190	9.190	0.010	0.11
CHSDX	Global Fixed Income Pool [Series I	17.10	17.10	17.10	0.02	0.12
CHSFX	Global Fixed Income Pool [Series W	14.57	14.57	14.57	0.01	0.07
CHSGX	Global Fixed Income Pool [Series W	14.57	14.57	14.57	0.01	0.07
CHSHX	Global Fixed Income Pool [Series W	14.57	14.57	14.57	0.01	0.07
CHSJX	Global Fixed Income Pool [Series W	14.57	14.57	14.57	0.01	0.07
CHSKX	International Equity Alpha Corporate	6.580	6.580	6.580	-0.010	0.15
CHSLX	International Equity Alpha Corporate	14.55	14.55	14.55	-0.03	0.21
CHSMX	International Equity Alpha Corporate	14.55	14.55	14.55	-0.03	0.21
CHSNX	International Equity Alpha Corporate	14.55	14.55	14.55	-0.03	0.21
CHSOX	International Equity Alpha Corporate	17.24	17.24	17.24	-0.04	0.23
CHSQX	International Equity Alpha Corporate	17.24	17.24	17.24	-0.04	0.23
CHSRX	International Equity Alpha Corporate	17.24	17.24	17.24	-0.04	0.23
CHSSX	International Equity Alpha Corporate	4.670	4.670	4.670	-0.010	0.21
CHSUX	International Equity Alpha Corporate	4.670	4.670	4.670	-0.010	0.21
CHSWX	International Equity Alpha Corporate	4.670	4.670	4.670	-0.010	0.21
CHSYX	International Equity Alpha Corporate	11.56	11.56	11.56	-0.02	0.17
CHSZX	International Equity Alpha Corporate	5.390	5.390	5.390	-0.010	0.19
CHTCX	Invesco Charter Fund Class C	19.39	19.39	19.39	0.19	0.99
CHTDX	International Equity Alpha Corporate	25.97	25.97	25.97	-0.06	0.23
CHTEX	International Equity Alpha Corporate	8.010	8.010	8.010	-0.010	0.12
CHTGX	International Equity Alpha Corporate	20.59	20.59	20.59	-0.05	0.24
CHTHX	International Equity Alpha Corporate	30.42	30.42	30.42	-0.07	0.23
CHTJX	International Equity Alpha Corporate	30.42	30.42	30.42	-0.07	0.23
CHTKX	International Equity Alpha Corporate	30.42	30.42	30.42	-0.07	0.23
CHTLX	International Equity Alpha Corporate	30.42	30.42	30.42	-0.07	0.23
CHTNX	International Equity Alpha Pool [Series	14.04	14.04	14.04	-0.03	0.21
CHTPX	International Equity Alpha Pool [Series	14.04	14.04	14.04	-0.03	0.21
CHTQX	International Equity Alpha Pool [Series	14.04	14.04	14.04	-0.03	0.21
CHTRX	Invesco Charter Fund Class A	22.63	22.63	22.63	0.24	1.07
CHTSX	International Equity Alpha Pool [Series	14.59	14.59	14.59	-0.04	0.27
CHTTX	Amg River Road Mid Cap Value Fund Class	20.00	20.00	20.00	0.09	0.45
CHTUX	International Equity Alpha Pool [Series	14.59	14.59	14.59	-0.04	0.27
CHTVX	Invesco Charter Fund Class R5	24.73	24.73	24.73	0.25	1.02
CHTWX	International Equity Alpha Pool [Series	14.59	14.59	14.59	-0.04	0.27
CHTYX	Invesco Charter Fund Class Y	22.79	22.79	22.79	0.23	1.02
CHTZX	International Equity Alpha Pool [Series	15.64	15.64	15.64	-0.03	0.19
CHUAX	International Equity Alpha Pool [Series	16.93	16.93	16.93	-0.04	0.24
CHUBX	International Equity Alpha Pool [Series	14.90	14.90	14.90	-0.03	0.20
CHUCX	Alger Global Equity Fund - Class C	26.79	26.79	26.79	0.55	2.10
CHUDX	International Equity Alpha Pool [Series	16.74	16.74	16.74	-0.04	0.24
CHUEX	International Equity Alpha Pool [Series	16.74	16.74	16.74	-0.04	0.24
CHUFX	International Equity Alpha Pool [Series	16.74	16.74	16.74	-0.04	0.24
CHUGX	International Equity Growth Corporate	18.03	18.03	18.03	0.23	1.29
CHUHX	International Equity Growth Corporate	18.03	18.03	18.03	0.23	1.29
CHUIX	International Equity Growth Corporate	18.03	18.03	18.03	0.23	1.29
CHUJX	International Equity Growth Corporate	10.39	10.39	10.39	0.13	1.27
CHUKX	International Equity Growth Corporate	26.38	26.38	26.38	0.33	1.27
CHULX	International Equity Growth Corporate	26.38	26.38	26.38	0.33	1.27
CHUMX	International Equity Growth Corporate	26.38	26.38	26.38	0.33	1.27
CHUNX	International Equity Growth Corporate	6.750	6.750	6.750	0.090	1.35
CHUOX	International Equity Growth Corporate	6.750	6.750	6.750	0.090	1.35
CHUPX	International Equity Growth Corporate	6.750	6.750	6.750	0.090	1.35
CHUQX	International Equity Growth Corporate	17.41	17.41	17.41	0.22	1.28
CHURX	International Equity Growth Corporate	8.290	8.290	8.290	0.110	1.34
CHUSX	Alger Global Equity Fund - Class A	31.18	31.18	31.18	0.65	2.13
CHUTX	International Equity Growth Corporate	39.03	39.03	39.03	0.50	1.30
CHUUX	International Equity Growth Corporate	11.51	11.51	11.51	0.15	1.32
CHUVX	International Equity Growth Corporate	27.47	27.47	27.47	0.35	1.29
CHUWX	International Equity Growth Corporate	29.89	29.89	29.89	0.38	1.29
CHUYX	International Equity Growth Corporate	29.89	29.89	29.89	0.38	1.29
CHUZX	International Equity Growth Corporate	29.89	29.89	29.89	0.38	1.29
CHVBX	International Equity Growth Pool Series	22.37	22.37	22.37	0.28	1.27
CHVCX	Cullen High Dividend Equity Fund Class C	13.65	13.65	13.65	-0.05	0.36
CHVDX	International Equity Growth Pool Series	22.37	22.37	22.37	0.28	1.27
CHVEX	International Equity Growth Pool Series	22.37	22.37	22.37	0.28	1.27
CHVFX	International Equity Growth Pool Series	33.08	33.08	33.08	0.43	1.32
CHVGX	International Equity Growth Pool Series	33.08	33.08	33.08	0.43	1.32
CHVHX	International Equity Growth Pool Series	33.08	33.08	33.08	0.43	1.32
CHVJX	International Equity Growth Pool Series	18.85	18.85	18.85	0.24	1.29
CHVKX	International Equity Growth Pool Series	48.64	48.64	48.64	0.63	1.31
CHVLX	International Equity Growth Pool Series	29.82	29.82	29.82	0.38	1.29
CHVMM		10.54	10.54	10.54	0.00	NaN
CHVMX	International Equity Growth Pool Series	26.63	26.63	26.63	0.34	1.29
CHVNX	International Equity Growth Pool Series	26.63	26.63	26.63	0.34	1.29
CHVOX	International Equity Growth Pool Series	26.63	26.63	26.63	0.34	1.29
CHVPX	International Equity Growth Pool Series	26.63	26.63	26.63	0.34	1.29
CHVQX	International Equity Managed Class	15.67	15.67	15.67	0.11	0.71
CHVRX	International Equity Managed Class	15.67	15.67	15.67	0.11	0.71
CHVSX	International Equity Managed Class	15.67	15.67	15.67	0.11	0.71
CHVTX	International Equity Managed Class	12.75	12.75	12.75	0.09	0.71
CHVUX	International Equity Managed Class	12.75	12.75	12.75	0.09	0.71
CHVVX	International Equity Managed Class	12.75	12.75	12.75	0.09	0.71
CHVWX	International Equity Managed Class	16.15	16.15	16.15	0.12	0.75
CHVYX	International Equity Managed Class	13.16	13.16	13.16	0.09	0.69
CHVZX	International Equity Managed Class	16.65	16.65	16.65	0.12	0.73
CHWAX	International Equity Managed Class	13.62	13.62	13.62	0.09	0.67
CHWBX	International Equity Managed Pool Series	15.59	15.59	15.59	0.11	0.71
CHWCX	International Equity Managed Pool Series	15.59	15.59	15.59	0.11	0.71
CHWDX	International Equity Managed Pool Series	15.59	15.59	15.59	0.11	0.71
CHWEX	International Equity Managed Pool Series	15.80	15.80	15.80	0.11	0.70
CHWFX	International Equity Managed Pool Series	15.96	15.96	15.96	0.11	0.69
CHWGX	International Equity Value Corporate	9.270	9.270	9.270	0.020	0.22
CHWHX	International Equity Value Corporate	13.15	13.15	13.15	0.03	0.23
CHWIX	International Equity Value Corporate	13.15	13.15	13.15	0.03	0.23
CHWJX	International Equity Value Corporate	13.15	13.15	13.15	0.03	0.23
CHWKX	International Equity Value Corporate	19.06	19.06	19.06	0.05	0.26
CHWLX	International Equity Value Corporate	19.06	19.06	19.06	0.05	0.26
CHWMM		10.54	10.54	10.54	0.00	NaN
CHWMX	International Equity Value Corporate	19.06	19.06	19.06	0.05	0.26
CHWNX	International Equity Value Corporate	7.110	7.110	7.110	0.020	0.28
CHWOX	International Equity Value Corporate	7.110	7.110	7.110	0.020	0.28
CHWPX	International Equity Value Corporate	7.110	7.110	7.110	0.020	0.28
CHWQX	International Equity Value Corporate	16.27	16.27	16.27	0.04	0.25
CHWSX	International Equity Value Corporate	7.740	7.740	7.740	0.020	0.26
CHWTX	International Equity Value Corporate	29.01	29.01	29.01	0.07	0.24
CHWUX	International Equity Value Corporate	10.88	10.88	10.88	0.03	0.28
CHWVX	International Equity Value Corporate	17.59	17.59	17.59	0.05	0.29
CHWWX	International Equity Value Corporate	21.98	21.98	21.98	0.06	0.27
CHWYX	International Equity Value Corporate	21.98	21.98	21.98	0.06	0.27
CHWZX	International Equity Value Corporate	21.98	21.98	21.98	0.06	0.27
CHXAX	International Equity Value Currency	17.58	17.58	17.58	0.00	0.00
CHXBX	International Equity Value Currency	17.58	17.58	17.58	0.00	0.00
CHXCX	International Equity Value Currency	17.58	17.58	17.58	0.00	0.00
CHXDX	International Equity Value Currency	6.150	6.150	6.150	0.010	0.16
CHXEX	International Equity Value Currency	6.150	6.150	6.150	0.010	0.16
CHXFX	International Equity Value Currency	6.150	6.150	6.150	0.010	0.16
CHXGX	International Equity Value Currency	14.98	14.98	14.98	0.01	0.07
CHXHX	International Equity Value Currency	7.080	7.080	7.080	0.010	0.14
CHXIX	International Equity Value Currency	31.90	31.90	31.90	0.02	0.06
CHXJX	International Equity Value Currency	8.540	8.540	8.540	0.000	0.00
CHXKX	International Equity Value Currency	16.02	16.02	16.02	0.01	0.06
CHXLX	International Equity Value Currency	16.02	16.02	16.02	0.01	0.06
CHXMX	International Equity Value Currency	16.02	16.02	16.02	0.01	0.06
CHXNX	International Equity Value Currency	17.23	17.23	17.23	0.01	0.06
CHXOX	International Equity Value Currency	18.61	18.61	18.61	0.01	0.05
CHXPX	International Equity Value Pool Class A	16.00	16.00	16.00	0.04	0.25
CHXQX	International Equity Value Pool Class A	16.00	16.00	16.00	0.04	0.25
CHXRX	International Equity Value Pool Class A	16.00	16.00	16.00	0.04	0.25
CHXSX	International Equity Value Pool Class E	24.13	24.13	24.13	0.06	0.25
CHXTX	International Equity Value Pool Class E	24.13	24.13	24.13	0.06	0.25
CHXUX	International Equity Value Pool Class E	24.13	24.13	24.13	0.06	0.25
CHXVX	International Equity Value Pool Class F	17.59	17.59	17.59	0.05	0.29
CHXWX	International Equity Value Pool Class I	36.26	36.26	36.26	0.09	0.25
CHXYX	International Equity Value Pool Class of	19.64	19.64	19.64	0.05	0.26
CHXZX	International Equity Value Pool Class W	44.93	44.93	44.93	0.11	0.25
CHYDX	Calamos High Income Fund Class A	7.760	7.760	7.760	0.010	0.13
CHYEX	Columbia High Yield Bond Fund Class S	11.11	11.11	11.11	0.01	0.09
CHYFX	International Equity Value Pool Class W	44.93	44.93	44.93	0.11	0.25
CHYGX	International Equity Value Pool Class W	44.93	44.93	44.93	0.11	0.25
CHYHX	International Equity Value Pool Class W	44.93	44.93	44.93	0.11	0.25
CHYJX	Real Estate Investment Corporate Class	7.070	7.070	7.070	-0.070	0.98
CHYKX	Real Estate Investment Corporate Class	12.55	12.55	12.55	-0.13	1.03
CHYLX	Real Estate Investment Corporate Class	12.55	12.55	12.55	-0.13	1.03
CHYMM		10.54	10.54	10.54	0.00	NaN
CHYNX	Real Estate Investment Corporate Class	12.55	12.55	12.55	-0.13	1.03
CHYPX	Real Estate Investment Corporate Class	17.24	17.24	17.24	-0.18	1.03
CHYQX	Real Estate Investment Corporate Class	17.24	17.24	17.24	-0.18	1.03
CHYSX	Real Estate Investment Corporate Class	17.24	17.24	17.24	-0.18	1.03
CHYUX	Real Estate Investment Corporate Class	4.800	4.800	4.800	-0.050	1.03
CHYVX	Real Estate Investment Corporate Class	4.800	4.800	4.800	-0.050	1.03
CHYWX	Real Estate Investment Corporate Class	4.800	4.800	4.800	-0.050	1.03
CHYYX	Columbia High Yield Bond Fund Class I3	11.09	11.09	11.09	0.00	0.00
CHYZX	Columbia High Yield Bond Fund Class I	11.10	11.10	11.10	0.00	0.00
CHZAX	Real Estate Investment Corporate Class	12.01	12.01	12.01	-0.13	1.07
CHZBX	Real Estate Investment Corporate Class	5.600	5.600	5.600	-0.050	0.88
CHZCX	Real Estate Investment Corporate Class	26.19	26.19	26.19	-0.27	1.02
CHZDX	Real Estate Investment Corporate Class	7.670	7.670	7.670	-0.080	1.03
CHZEX	Real Estate Investment Corporate Class	16.57	16.57	16.57	-0.17	1.02
CHZFX	Real Estate Investment Corporate Class	22.10	22.10	22.10	-0.23	1.03
CHZGX	Real Estate Investment Corporate Class	22.10	22.10	22.10	-0.23	1.03
CHZHX	Real Estate Investment Corporate Class	22.10	22.10	22.10	-0.23	1.03
CHZIX	Real Estate Investment Pool [Series A	13.89	13.89	13.89	-0.14	1.00
CHZJX	Real Estate Investment Pool [Series A	13.89	13.89	13.89	-0.14	1.00
CHZKX	Real Estate Investment Pool [Series A	13.89	13.89	13.89	-0.14	1.00
CHZLX	Real Estate Investment Pool [Series E	21.71	21.71	21.71	-0.23	1.05
CHZMX	Real Estate Investment Pool [Series E	21.71	21.71	21.71	-0.23	1.05
CHZNX	Real Estate Investment Pool [Series E	21.71	21.71	21.71	-0.23	1.05
CHZOX	Real Estate Investment Pool [Series F	13.27	13.27	13.27	-0.14	1.04
CHZPX	Real Estate Investment Pool [Series I	32.14	32.14	32.14	-0.34	1.05
CHZQX	Real Estate Investment Pool [Series of	22.14	22.14	22.14	-0.23	1.03
CHZRX	Real Estate Investment Pool [Series W	45.90	45.90	45.90	-0.48	1.03
CHZSX	Real Estate Investment Pool [Series W	45.90	45.90	45.90	-0.48	1.03
CHZTX	Real Estate Investment Pool [Series W	45.90	45.90	45.90	-0.48	1.03
CHZUX	Real Estate Investment Pool [Series W	45.90	45.90	45.90	-0.48	1.03
CHZVX	Short Term Income Corporate Class [Class	3.930	3.930	3.930	0.000	0.00
CHZWX	Short Term Income Corporate Class	10.60	10.60	10.60	-0.01	0.09
CHZYX	Short Term Income Corporate Class	10.60	10.60	10.60	-0.01	0.09
CHZZX	Short Term Income Corporate Class	10.60	10.60	10.60	-0.01	0.09
CIABX	Western Asset Short Duration Municipal	5.070	5.070	5.070	0.000	0.00
CIADX	Short Term Income Corporate Class	3.000	3.000	3.000	-0.010	0.33
CIAEX	Short Term Income Corporate Class	3.000	3.000	3.000	-0.010	0.33
CIAFX	Short Term Income Corporate Class	3.000	3.000	3.000	-0.010	0.33
CIAGX	Ab Cap Fund Inc. - Ab International	11.27	11.27	11.27	0.23	2.08
CIAHX	Short Term Income Corporate Class	10.89	10.89	10.89	-0.02	0.18
CIAJX	Short Term Income Corporate Class	5.130	5.130	5.130	-0.010	0.19
CIAKX	Short Term Income Corporate Class	15.10	15.10	15.10	-0.02	0.13
CIALX	Short Term Income Corporate Class	3.990	3.990	3.990	-0.010	0.25
CIAMX	Short Term Income Corporate Class	10.60	10.60	10.60	-0.01	0.09
CIANX	Short Term Income Corporate Class	15.53	15.53	15.53	-0.02	0.13
CIAOX	Capital Advisors Growth Fd A Series of	53.70	53.70	53.70	0.54	1.02
CIAPX	Short Term Income Corporate Class	15.53	15.53	15.53	-0.02	0.13
CIAQX	Short Term Income Corporate Class	15.53	15.53	15.53	-0.02	0.13
CIARX	Short Term Income Corporate Class E Dsc	10.02	10.02	10.02	-0.01	0.10
CIASX	Short Term Income Corporate Class E Isc	10.02	10.02	10.02	-0.01	0.10
CIATX	Short Term Income Corporate Class E Lsc	10.02	10.02	10.02	-0.01	0.10
CIAUX	Short Term Income Pool [Series A Units]	10.59	10.59	10.59	-0.01	0.09
CIAVX	Short Term Income Pool [Series A Units]	10.59	10.59	10.59	-0.01	0.09
CIAWX	Short Term Income Pool [Series A Units]	10.59	10.59	10.59	-0.01	0.09
CIAYX	Short Term Income Pool [Series E Units]	10.20	10.20	10.20	-0.01	0.10
CIAZX	Short Term Income Pool [Series E Units]	10.20	10.20	10.20	-0.01	0.10
CIBAX	Short Term Income Pool [Series E Units]	10.20	10.20	10.20	-0.01	0.10
CIBCX	Capital Income Builder Cl C Shs	82.02	82.02	82.02	0.00	0.00
CIBEX	Short Term Income Pool [Series F Units]	9.700	9.700	9.700	-0.010	0.10
CIBFX	Capital Income Builder Cl F-1 Shs	81.64	81.64	81.64	0.00	0.00
CIBGX	Short Term Income Pool [Series I Units]	12.98	12.98	12.98	-0.01	0.08
CIBHX	Short Term Income Pool [Series of Units]	10.20	10.20	10.20	-0.01	0.10
CIBJX	Short Term Income Pool [Series W Units]	13.62	13.62	13.62	-0.01	0.07
CIBLX	Short Term Income Pool [Series W Units]	13.62	13.62	13.62	-0.01	0.07
CIBMX	Short Term Income Pool [Series W Units]	13.62	13.62	13.62	-0.01	0.07
CIBNX	Short Term Income Pool [Series W Units]	13.62	13.62	13.62	-0.01	0.07
CIBOX	Strategic Fixed Income Corporate Class	15.75	15.75	15.75	-0.01	0.06
CIBPX	Strategic Fixed Income Corporate Class	15.75	15.75	15.75	-0.01	0.06
CIBQX	Strategic Fixed Income Corporate Class	15.75	15.75	15.75	-0.01	0.06
CIBRX	Columbia Total Return Bond Fund Class R	30.57	30.57	30.57	0.07	0.23
CIBSX	Strategic Fixed Income Corporate Class	17.12	17.12	17.12	-0.01	0.06
CIBTX	Strategic Fixed Income Corporate Class	17.12	17.12	17.12	-0.01	0.06
CIBUX	Strategic Fixed Income Corporate Class	17.12	17.12	17.12	-0.01	0.06
CIBVX	Strategic Fixed Income Corporate Class	4.030	4.030	4.030	-0.010	0.25
CIBYX	Columbia Income Builder Fund Class I3	12.75	12.75	12.75	0.04	0.31
CIBZX	Strategic Fixed Income Corporate Class	4.030	4.030	4.030	-0.010	0.25
CICAX	The Investment Company of America Class	67.94	67.94	67.94	0.89	1.33
CICCX	The Investment Company of America Class	67.88	67.88	67.88	0.89	1.33
CICDX	Strategic Fixed Income Corporate Class	4.030	4.030	4.030	-0.010	0.25
CICEX	The Investment Company of America Class	67.59	67.59	67.59	0.89	1.33
CICFX	The Investment Company of America Class	67.74	67.74	67.74	0.89	1.33
CICGX	Ab Cap Fund Inc. - Ab International	10.48	10.48	10.48	0.21	2.04
CICHX	Strategic Fixed Income Corporate Class	12.63	12.63	12.63	-0.01	0.08
CICIX	Strategic Fixed Income Corporate Class	5.970	5.970	5.970	0.000	0.00
CICJX	Strategic Fixed Income Corporate Class	23.99	23.99	23.99	-0.01	0.04
CICKX	Strategic Fixed Income Corporate Class	5.810	5.810	5.810	0.000	0.00
CICMX	Strategic Fixed Income Corporate Class	18.15	18.15	18.15	-0.01	0.06
CICNX	Columbia Income Opportunities Port C	34.02	34.02	34.02	0.00	0.00
CICOX	Strategic Fixed Income Corporate Class	23.78	23.78	23.78	-0.01	0.04
CICPX	Strategic Fixed Income Corporate Class	23.78	23.78	23.78	-0.01	0.04
CICQX	Strategic Fixed Income Corporate Class	23.78	23.78	23.78	-0.01	0.04
CICSX	Strategic Fixed Income Corporate Class	5.530	5.530	5.530	0.000	0.00
CICTX	Strategic Fixed Income Pool [Series A]	17.73	17.73	17.73	-0.01	0.06
CICUX	Strategic Fixed Income Pool [Series A]	17.73	17.73	17.73	-0.01	0.06
CICVX	Calamos Convertible Fd Cl I	24.63	24.63	24.63	0.33	1.36
CICWX	Strategic Fixed Income Pool [Series A]	17.73	17.73	17.73	-0.01	0.06
CICYX	Strategic Fixed Income Pool [Series E]	18.40	18.40	18.40	-0.01	0.05
CICZX	Strategic Fixed Income Pool [Series E]	18.40	18.40	18.40	-0.01	0.05
CIDAX	Strategic Fixed Income Pool [Series E]	18.40	18.40	18.40	-0.01	0.05
CIDCX	Strategic Fixed Income Pool [Series F]	11.77	11.77	11.77	-0.01	0.08
CIDEX	Strategic Fixed Income Pool [Series I]	24.68	24.68	24.68	-0.01	0.04
CIDFX	Strategic Fixed Income Pool [Series Of]	19.65	19.65	19.65	-0.01	0.05
CIDHX	Strategic Fixed Income Pool [Series W]	27.67	27.67	27.67	-0.01	0.04
CIDJX	Strategic Fixed Income Pool [Series W]	27.67	27.67	27.67	-0.01	0.04
CIDKX	Strategic Fixed Income Pool [Series W]	27.67	27.67	27.67	-0.01	0.04
CIDLX	Strategic Fixed Income Pool [Series W]	27.67	27.67	27.67	-0.01	0.04
CIDMM		10.000	10.000	10.000	0.000	NaN
CIDMX	Tactical Asset Allocation Balanced Class	13.42	13.42	13.42	0.03	0.22
CIDNX	Tactical Asset Allocation Balanced Class	13.42	13.42	13.42	0.03	0.22
CIDOX	Tactical Asset Allocation Balanced Class	13.42	13.42	13.42	0.03	0.22
CIDQX	Tactical Asset Allocation Balanced Class	10.85	10.85	10.85	0.02	0.18
CIDRX	Tactical Asset Allocation Balanced Class	10.85	10.85	10.85	0.02	0.18
CIDSX	Tactical Asset Allocation Balanced Class	10.85	10.85	10.85	0.02	0.18
CIDTX	Tactical Asset Allocation Balanced Class	13.85	13.85	13.85	0.03	0.22
CIDWX	Tactical Asset Allocation Balanced Class	11.20	11.20	11.20	0.02	0.18
CIDYX	Tactical Asset Allocation Balanced Class	14.16	14.16	14.16	0.02	0.14
CIDZX	Tactical Asset Allocation Balanced Class	11.49	11.49	11.49	0.02	0.17
CIEDX	Tactical Asset Allocation Balanced	14.09	14.09	14.09	0.03	0.21
CIEFX	Tactical Asset Allocation Balanced	14.09	14.09	14.09	0.03	0.21
CIEGX	Tactical Asset Allocation Balanced	14.09	14.09	14.09	0.03	0.21
CIEHX	Tactical Asset Allocation Balanced	11.39	11.39	11.39	0.02	0.18
CIEJX	Tactical Asset Allocation Balanced	11.39	11.39	11.39	0.02	0.18
CIEKX	Tactical Asset Allocation Balanced	11.39	11.39	11.39	0.02	0.18
CIELX	Tactical Asset Allocation Balanced	14.51	14.51	14.51	0.03	0.21
CIEMM		10.000	10.000	10.000	0.000	NaN
CIEMX	Tactical Asset Allocation Balanced	11.77	11.77	11.77	0.03	0.26
CIENX	Tactical Asset Allocation Balanced	14.87	14.87	14.87	0.04	0.27
CIEOX	Tactical Asset Allocation Balanced	12.08	12.08	12.08	0.03	0.25
CIEPX	Tactical Asset Allocation Balanced	13.89	13.89	13.89	0.04	0.29
CIEQX	Segall Bryant & Hamill International	15.63	15.63	15.63	0.02	0.13
CIESX	Calvert International Equity Fund Class	29.37	29.37	29.37	0.39	1.35
CIETX	US Small Cap Core ETF 529 Port A	39.80	39.80	39.80	0.76	1.95
CIEUX	US Multi Cap Core ETF 529 Port A	57.46	57.46	57.46	0.70	1.23
CIEVX	Tactical Asset Allocation Balanced	13.89	13.89	13.89	0.04	0.29
CIEWX	Tactical Asset Allocation Balanced	13.89	13.89	13.89	0.04	0.29
CIEZX	Tactical Asset Allocation Balanced	14.02	14.02	14.02	0.04	0.29
CIFAX	Tactical Asset Allocation Balanced	14.10	14.10	14.10	0.04	0.28
CIFBX	Tactical Asset Allocation Balanced Pool	13.49	13.49	13.49	0.02	0.15
CIFCX	Calvert Income Fund Class C	15.21	15.21	15.21	0.02	0.13
CIFDX	Tactical Asset Allocation Balanced Pool	13.49	13.49	13.49	0.02	0.15
CIFEX	Tactical Asset Allocation Balanced Pool	13.49	13.49	13.49	0.02	0.15
CIFFX	Tactical Asset Allocation Balanced Pool	13.62	13.62	13.62	0.02	0.15
CIFGX	Tactical Asset Allocation Balanced Pool	13.72	13.72	13.72	0.03	0.22
CIFHX	Tactical Asset Allocation Conservative	12.05	12.05	12.05	0.01	0.08
CIFJX	Tactical Asset Allocation Conservative	12.05	12.05	12.05	0.01	0.08
CIFKX	Tactical Asset Allocation Conservative	12.05	12.05	12.05	0.01	0.08
CIFLX	Tactical Asset Allocation Conservative	9.740	9.740	9.740	0.010	0.10
CIFMM	WA Select Tax Free Reserves Select	1.0000	1.0000	1.0000	0.0000	0.00
CIFMX	Tactical Asset Allocation Conservative	9.740	9.740	9.740	0.010	0.10
CIFNX	Tactical Asset Allocation Conservative	9.740	9.740	9.740	0.010	0.10
CIFOX	Tactical Asset Allocation Conservative	12.46	12.46	12.46	0.01	0.08
CIFPX	Tactical Asset Allocation Conservative	10.05	10.05	10.05	0.01	0.10
CIFQX	Tactical Asset Allocation Conservative	12.77	12.77	12.77	0.01	0.08
CIFTX	Tactical Asset Allocation Conservative	10.37	10.37	10.37	0.01	0.10
CIFUX	Tactical Asset Allocation Conservative	12.41	12.41	12.41	0.01	0.08
CIFWX	Tactical Asset Allocation Conservative	12.41	12.41	12.41	0.01	0.08
CIFZX	Tactical Asset Allocation Conservative	12.41	12.41	12.41	0.01	0.08
CIGCX	Calamos International Growth Fund Class	22.93	22.93	22.93	0.68	3.06
CIGDX	Tactical Asset Allocation Conservative	12.47	12.47	12.47	0.01	0.08
CIGEX	Calamos Global Equity Fund-Class I	21.87	21.87	21.87	0.49	2.29
CIGGX	Tactical Asset Allocation Conservative	12.54	12.54	12.54	0.01	0.08
CIGHX	Tactical Asset Allocation Conservative	11.93	11.93	11.93	0.01	0.08
CIGIX	Calamos International Growth Fund Class	31.16	31.16	31.16	0.93	3.08
CIGJX	Tactical Asset Allocation Conservative	11.93	11.93	11.93	0.01	0.08
CIGKX	Tactical Asset Allocation Conservative	11.93	11.93	11.93	0.01	0.08
CIGLX	Tactical Asset Allocation Conservative	9.600	9.600	9.600	0.000	0.00
CIGMM		10.000	10.000	10.000	0.000	NaN
CIGMX	Tactical Asset Allocation Conservative	9.600	9.600	9.600	0.000	0.00
CIGNX	Tactical Asset Allocation Conservative	9.600	9.600	9.600	0.000	0.00
CIGOX	Calamos International Growth Fund Class	31.64	31.64	31.64	0.95	3.10
CIGPX	Tactical Asset Allocation Conservative	12.30	12.30	12.30	0.00	0.00
CIGQX	Tactical Asset Allocation Conservative	9.910	9.910	9.910	0.010	0.10
CIGRX	Calamos International Growth Fund Class	29.46	29.46	29.46	0.87	3.04
CIGSX	Tactical Asset Allocation Conservative	12.60	12.60	12.60	0.01	0.08
CIGTX	CIBC Target 2030 Education Portfolio	10.78	10.78	10.78	-0.03	0.28
CIGUX	Tactical Asset Allocation Conservative	10.17	10.17	10.17	0.01	0.10
CIGYX	Ab Cap Fund Inc. - Ab International	11.41	11.41	11.41	0.23	2.06
CIHAX	Tactical Asset Allocation Conservative	9.360	9.360	9.360	0.000	0.00
CIHBX	Tactical Asset Allocation Conservative	9.360	9.360	9.360	0.000	0.00
CIHCX	Cullen International High Dividend Fund	14.37	14.37	14.37	-0.09	0.62
CIHDX	Cullen International High Dividend Fund	14.45	14.45	14.45	-0.09	0.62
CIHEX	Calamos Hedged Equity Income Fund Class	20.25	20.25	20.25	0.11	0.55
CIHFX	Tactical Asset Allocation Conservative	9.360	9.360	9.360	0.000	0.00
CIHGX	Tactical Asset Allocation Conservative	11.99	11.99	11.99	0.00	0.00
CIHHX	Tactical Asset Allocation Conservative	9.650	9.650	9.650	0.000	0.00
CIHIX	Cullen International High Dividend Fund	14.63	14.63	14.63	-0.09	0.61
CIHJX	Tactical Asset Allocation Conservative	12.29	12.29	12.29	0.00	0.00
CIHKX	Tactical Asset Allocation Conservative	9.900	9.900	9.900	0.000	0.00
CIHMM		10.000	10.000	10.000	0.000	NaN
CIHOX	Tactical Asset Allocation Conservative	11.55	11.55	11.55	0.00	0.00
CIHQX	Tactical Asset Allocation Conservative	11.61	11.61	11.61	0.00	0.00
CIHSX	Tactical Asset Allocation Conservative	11.97	11.97	11.97	0.01	0.08
CIHTX	Tactical Asset Allocation Conservative	11.97	11.97	11.97	0.01	0.08
CIHUX	Tactical Asset Allocation Conservative	11.97	11.97	11.97	0.01	0.08
CIHVX	Tactical Asset Allocation Conservative	12.04	12.04	12.04	0.00	0.00
CIHWX	Tactical Asset Allocation Conservative	12.10	12.10	12.10	0.01	0.08
CIHYX	Calamos High Income Fund Class I	7.760	7.760	7.760	0.000	0.00
CIHZX	Tactical Asset Allocation Equity Class	15.17	15.17	15.17	0.05	0.33
CIICX	International Growth and Income Fd Cl	49.86	49.86	49.86	0.05	0.10
CIIDX	Tactical Asset Allocation Equity Class	15.17	15.17	15.17	0.05	0.33
CIIEX	Tactical Asset Allocation Equity Class	15.17	15.17	15.17	0.05	0.33
CIIFX	Tactical Asset Allocation Equity Class	12.34	12.34	12.34	0.03	0.24
CIIGX	Tactical Asset Allocation Equity Class	12.34	12.34	12.34	0.03	0.24
CIIHX	Tactical Asset Allocation Equity Class	12.34	12.34	12.34	0.03	0.24
CIIIX	Tactical Asset Allocation Equity Class	15.68	15.68	15.68	0.05	0.32
CIIJX	Tactical Asset Allocation Equity Class	12.76	12.76	12.76	0.04	0.31
CIIKX	Tactical Asset Allocation Equity Class	16.05	16.05	16.05	0.05	0.31
CIILX	Tactical Asset Allocation Equity Class	13.06	13.06	13.06	0.03	0.23
CIIMM	Western Asset Institutional US Treasury	1.0000	1.0000	1.0000	0.0000	0.00
CIIMX	Tactical Asset Allocation Equity Pool	14.62	14.62	14.62	0.05	0.34
CIINX	Tactical Asset Allocation Equity Pool	14.62	14.62	14.62	0.05	0.34
CIIOX	Tactical Asset Allocation Equity Pool	14.62	14.62	14.62	0.05	0.34
CIIPX	Tactical Asset Allocation Equity Pool	14.74	14.74	14.74	0.05	0.34
CIIQX	Tactical Asset Allocation Equity Pool	14.80	14.80	14.80	0.04	0.27
CIISX	Causeway International Small Cap Fund-	17.55	17.55	17.55	-0.09	0.51
CIITX	Tactical Asset Allocation Growth Class	14.75	14.75	14.75	0.04	0.27
CIIUX	Tactical Asset Allocation Growth Class	14.75	14.75	14.75	0.04	0.27
CIIVX	Tactical Asset Allocation Growth Class	14.75	14.75	14.75	0.04	0.27
CIIWX	Tactical Asset Allocation Growth Class	11.93	11.93	11.93	0.03	0.25
CIIYX	Tactical Asset Allocation Growth Class	11.93	11.93	11.93	0.03	0.25
CIIZX	Tactical Asset Allocation Growth Class	11.93	11.93	11.93	0.03	0.25
CIJAX	Tactical Asset Allocation Growth Class	15.19	15.19	15.19	0.04	0.26
CIJBX	Tactical Asset Allocation Growth Class	12.34	12.34	12.34	0.04	0.33
CIJCX	Tactical Asset Allocation Growth Class	15.54	15.54	15.54	0.04	0.26
CIJDX	Tactical Asset Allocation Growth Class	12.66	12.66	12.66	0.04	0.32
CIJEX	Tactical Asset Allocation Growth Pool	14.30	14.30	14.30	0.04	0.28
CIJFX	Tactical Asset Allocation Growth Pool	14.30	14.30	14.30	0.04	0.28
CIJGX	Tactical Asset Allocation Growth Pool	14.30	14.30	14.30	0.04	0.28
CIJHX	Tactical Asset Allocation Growth Pool	14.43	14.43	14.43	0.04	0.28
CIJIX	Tactical Asset Allocation Growth Pool	14.50	14.50	14.50	0.04	0.28
CIJMM		10.000	10.000	10.000	0.000	NaN
CIJNX	Tactical Asset Allocation Income Class	8.790	8.790	8.790	-0.020	0.23
CIJOX	Tactical Asset Allocation Income Class	8.790	8.790	8.790	-0.020	0.23
CIJPX	Tactical Asset Allocation Income Class	8.790	8.790	8.790	-0.020	0.23
CIJQX	Tactical Asset Allocation Income Class	11.29	11.29	11.29	-0.03	0.27
CIJRX	Tactical Asset Allocation Income Class	9.120	9.120	9.120	-0.020	0.22
CIJSX	Tactical Asset Allocation Income Class	11.57	11.57	11.57	-0.02	0.17
CIJTX	Tactical Asset Allocation Income Class	9.310	9.310	9.310	-0.010	0.11
CIJUX	Tactical Asset Allocation Income Pool	10.79	10.79	10.79	-0.02	0.19
CIJWX	Tactical Asset Allocation Income Pool	10.79	10.79	10.79	-0.02	0.19
CIJYX	Tactical Asset Allocation Income Pool	10.79	10.79	10.79	-0.02	0.19
CIJZX	Tactical Asset Allocation Income Pool	10.84	10.84	10.84	-0.02	0.18
CIKAX	Tactical Asset Allocation Income Pool	10.89	10.89	10.89	-0.02	0.18
CIKBX	Tactical Asset Allocation Neutral	12.70	12.70	12.70	0.01	0.08
CIKCX	Tactical Asset Allocation Neutral	12.70	12.70	12.70	0.01	0.08
CIKDX	Tactical Asset Allocation Neutral	12.70	12.70	12.70	0.01	0.08
CIKEX	Tactical Asset Allocation Neutral	10.26	10.26	10.26	0.02	0.20
CIKFX	Tactical Asset Allocation Neutral	10.26	10.26	10.26	0.02	0.20
CIKGX	Tactical Asset Allocation Neutral	10.26	10.26	10.26	0.02	0.20
CIKHX	Tactical Asset Allocation Neutral	13.09	13.09	13.09	0.02	0.15
CIKIX	Tactical Asset Allocation Neutral	10.58	10.58	10.58	0.01	0.09
CIKJX	Tactical Asset Allocation Neutral	13.41	13.41	13.41	0.02	0.15
CIKKX	Tactical Asset Allocation Neutral	10.99	10.99	10.99	0.01	0.09
CIKLX	Tactical Asset Allocation Neutral	12.99	12.99	12.99	0.02	0.15
CIKMM		10.000	10.000	10.000	0.000	NaN
CIKMX	Tactical Asset Allocation Neutral	12.99	12.99	12.99	0.02	0.15
CIKNX	Tactical Asset Allocation Neutral	12.99	12.99	12.99	0.02	0.15
CIKOX	Tactical Asset Allocation Neutral	13.08	13.08	13.08	0.01	0.08
CIKPX	Tactical Asset Allocation Neutral	13.15	13.15	13.15	0.02	0.15
CIKQX	U.S. Equity Alpha Corporate Class	10.50	10.50	10.50	-0.04	0.38
CIKRX	U.S. Equity Alpha Corporate Class	10.50	10.50	10.50	-0.04	0.38
CIKSX	U.S. Equity Alpha Corporate Class	10.50	10.50	10.50	-0.04	0.38
CIKTX	U.S. Equity Alpha Corporate Class	11.24	11.24	11.24	-0.04	0.35
CIKUX	U.S. Equity Alpha Corporate Class	15.47	15.47	15.47	-0.06	0.39
CIKVX	US Equity Alpha Corporate Class [Class	14.53	14.53	14.53	-0.05	0.34
CIKWX	U.S. Equity Alpha Corporate Class	60.97	60.97	60.97	-0.22	0.36
CIKYX	U.S. Equity Alpha Corporate Class	60.97	60.97	60.97	-0.22	0.36
CIKZX	U.S. Equity Alpha Corporate Class	60.97	60.97	60.97	-0.22	0.36
CILBX	U.S. Equity Alpha Corporate Class	34.19	34.19	34.19	-0.13	0.38
CILDX	U.S. Equity Alpha Corporate Class	34.19	34.19	34.19	-0.13	0.38
CILEX	U.S. Equity Alpha Corporate Class	34.19	34.19	34.19	-0.13	0.38
CILFX	U.S. Equity Alpha Corporate Class	37.40	37.40	37.40	-0.14	0.37
CILGX	Clarkston Fund Institutional Class	14.85	14.85	14.85	-0.02	0.13
CILHX	U.S. Equity Alpha Corporate Class	37.40	37.40	37.40	-0.14	0.37
CILJX	U.S. Equity Alpha Corporate Class	37.40	37.40	37.40	-0.14	0.37
CILKX	U.S. Equity Alpha Corporate Class	23.36	23.36	23.36	-0.09	0.38
CILLX	U.S. Equity Alpha Corporate Class	56.54	56.54	56.54	-0.21	0.37
CILMM	Western Asset Institutional Liquid	1.0000	1.0000	1.0000	0.0000	0.00
CILMX	U.S. Equity Alpha Corporate Class	40.36	40.36	40.36	-0.16	0.39
CILNX	U.S. Equity Alpha Pool [Series A Units]	20.68	20.68	20.68	-0.08	0.39
CILOX	U.S. Equity Alpha Pool [Series A Units]	20.68	20.68	20.68	-0.08	0.39
CILPX	U.S. Equity Alpha Pool [Series A Units]	20.68	20.68	20.68	-0.08	0.39
CILQX	U.S. Equity Alpha Pool [Series E Units]	21.46	21.46	21.46	-0.08	0.37
CILUX	U.S. Equity Alpha Pool [Series E Units]	21.46	21.46	21.46	-0.08	0.37
CILVX	U.S. Equity Alpha Pool [Series E Units]	21.46	21.46	21.46	-0.08	0.37
CILWX	U.S. Equity Alpha Pool [Series F Units]	22.92	22.92	22.92	-0.09	0.39
CILYX	U.S. Equity Alpha Pool [Series I Units]	24.05	24.05	24.05	-0.09	0.37
CILZX	U.S. Equity Alpha Pool [Series of Units]	21.99	21.99	21.99	-0.08	0.36
CIMAX	The Income Fund of America Class 529-A	27.11	27.11	27.11	-0.11	0.40
CIMCX	The Income Fund of America Class 529-C	27.07	27.07	27.07	-0.11	0.40
CIMDX	Clarkston Founders Fund Institutional	15.55	15.55	15.55	0.04	0.26
CIMEX	The Income Fund of America Class 529-E	26.99	26.99	26.99	-0.11	0.41
CIMFX	The Income Fund of America Class 529-F-1	27.09	27.09	27.09	-0.11	0.40
CIMGX	U.S. Equity Alpha Pool [Series W Units]	23.97	23.97	23.97	-0.09	0.37
CIMHX	U.S. Equity Alpha Pool [Series W Units]	23.97	23.97	23.97	-0.09	0.37
CIMJX	U.S. Equity Alpha Pool [Series W Units]	23.97	23.97	23.97	-0.09	0.37
CIMKX	U.S. Equity Growth Corporate Class	17.99	17.99	17.99	-0.10	0.55
CIMLX	U.S. Equity Growth Corporate Class	17.99	17.99	17.99	-0.10	0.55
CIMMX	U.S. Equity Growth Corporate Class	17.99	17.99	17.99	-0.10	0.55
CIMNX	U.S. Equity Growth Corporate Class	14.32	14.32	14.32	-0.07	0.49
CIMOX	U.S. Equity Growth Corporate Class	25.60	25.60	25.60	-0.13	0.51
CIMPX	US Equity Growth Corporate Class [Class	23.39	23.39	23.39	-0.12	0.51
CIMQX	U.S. Equity Growth Corporate Class	48.84	48.84	48.84	-0.26	0.53
CIMSX	U.S. Equity Growth Corporate Class	48.84	48.84	48.84	-0.26	0.53
CIMTX	U.S. Equity Growth Corporate Class	48.84	48.84	48.84	-0.26	0.53
CIMUX	U.S. Equity Growth Corporate Class	78.27	78.27	78.27	-0.41	0.52
CIMVX	U.S. Equity Growth Corporate Class	78.27	78.27	78.27	-0.41	0.52
CIMWX	U.S. Equity Growth Corporate Class	78.27	78.27	78.27	-0.41	0.52
CIMYX	Columbia Intermediate Duration Municipal	9.560	9.560	9.560	0.000	0.00
CIMZX	U.S. Equity Growth Corporate Class	29.56	29.56	29.56	-0.15	0.50
CINAX	Columbia Income Opportunities Port Ag	40.77	40.77	40.77	0.00	0.00
CINCX	Calvert Income Fund Class I	15.26	15.26	15.26	0.02	0.13
CINEX	Columbia Income Opportunities 529	27.50	27.50	27.50	0.01	0.04
CINGX	U.S. Equity Growth Corporate Class	111.9	111.9	111.9	-0.6	0.51
CINHX	U.S. Equity Growth Corporate Class	66.38	66.38	66.38	-0.34	0.51
CINJX	U.S. Equity Growth Corporate Class	80.84	80.84	80.84	-0.41	0.50
CINKX	U.S. Equity Growth Corporate Class	80.84	80.84	80.84	-0.41	0.50
CINLX	U.S. Equity Growth Corporate Class	80.84	80.84	80.84	-0.41	0.50
CINNX	U.S. Equity Growth Pool Class Series A	70.56	70.56	70.56	-0.36	0.51
CINOX	U.S. Equity Growth Pool Class Series A	70.56	70.56	70.56	-0.36	0.51
CINQX	U.S. Equity Growth Pool Class Series A	70.56	70.56	70.56	-0.36	0.51
CINRX	Calvert Income Fund Class R6	15.26	15.26	15.26	0.02	0.13
CINUX	U.S. Equity Growth Pool Class Series E	125.2	125.2	125.2	-0.6	0.51
CINVX	U.S. Equity Growth Pool Class Series E	125.2	125.2	125.2	-0.6	0.51
CINWX	U.S. Equity Growth Pool Class Series E	125.2	125.2	125.2	-0.6	0.51
CINZX	U.S. Equity Growth Pool Class Series F	38.69	38.69	38.69	-0.20	0.51
CIOAX	Calvert International Opportunities Fund	19.46	19.46	19.46	0.06	0.31
CIODX	Columbia Income Opportunities Fund Class	8.850	8.850	8.850	0.000	0.00
CIOEX	U.S. Equity Growth Pool Class Series I	177.5	177.5	177.5	-0.9	0.50
CIOFX	U.S. Equity Growth Pool Class Series of	102.5	102.5	102.5	-0.5	0.50
CIOGX	U.S. Equity Growth Pool Class Series W	69.85	69.85	69.85	-0.35	0.50
CIOHX	U.S. Equity Growth Pool Class Series W	69.85	69.85	69.85	-0.35	0.50
CIOIX	Causeway International Opportunities	22.32	22.32	22.32	0.31	1.41
CIOJX	U.S. Equity Growth Pool Class Series W	69.85	69.85	69.85	-0.35	0.50
CIOKX	U.S. Equity Growth Pool Class Series W	69.85	69.85	69.85	-0.35	0.50
CIOLX	U.S. Equity Managed Class Series E Dsc	15.41	15.41	15.41	-0.12	0.77
CIOMM		10.000	10.000	10.000	0.000	NaN
CIOMX	U.S. Equity Managed Class Series E Isc	15.41	15.41	15.41	-0.12	0.77
CIONX	U.S. Equity Managed Class Series E Lsc	15.41	15.41	15.41	-0.12	0.77
CIOOX	U.S. Equity Managed Class Series Et8 Dsc	12.50	12.50	12.50	-0.09	0.71
CIOPX	Columbia Income Opportunities Port A	40.77	40.77	40.77	0.00	0.00
CIOQX	U.S. Equity Managed Class Series Et8 Isc	12.50	12.50	12.50	-0.09	0.71
CIOSX	U.S. Equity Managed Class Series Et8 Lsc	12.50	12.50	12.50	-0.09	0.71
CIOTX	U.S. Equity Managed Class Series F NL	15.88	15.88	15.88	-0.12	0.75
CIOUX	U.S. Equity Managed Class Series Ft8 NL	12.89	12.89	12.89	-0.10	0.77
CIOVX	Causeway International Opportunities	22.08	22.08	22.08	0.30	1.38
CIOXX		2.150	2.150	2.150	0.000	NaN
CIOYX	Columbia Income Opportunities Fund Class	8.840	8.840	8.840	0.000	0.00
CIOZX	Columbia Income Opportunities Fund Class	8.850	8.850	8.850	0.000	0.00
CIPAX	American Funds Conservative Growth and	14.77	14.77	14.77	0.03	0.20
CIPCX	American Funds Conservative Growth and	14.69	14.69	14.69	0.02	0.14
CIPEX	American Funds Conservative Growth and	14.76	14.76	14.76	0.02	0.14
CIPFX	American Funds Conservative Growth and	14.79	14.79	14.79	0.02	0.14
CIPGX	American Funds Conservative Growth and	14.79	14.79	14.79	0.02	0.14
CIPHX	U.S. Equity Managed Class Series I NL	16.37	16.37	16.37	-0.12	0.73
CIPIX	Champlain Mid Cap Fund Insti Cl	20.28	20.28	20.28	0.23	1.15
CIPJX	U.S. Equity Managed Class Series It8 NL	13.34	13.34	13.34	-0.09	0.67
CIPKX	U.S. Equity Managed Pool Series E Dsc	15.40	15.40	15.40	-0.11	0.71
CIPLX	U.S. Equity Managed Pool Series E Isc	15.40	15.40	15.40	-0.11	0.71
CIPMX	Champlain Mid Cap Fund	19.20	19.20	19.20	0.22	1.16
CIPNX	Champlain Small Company Fund	18.49	18.49	18.49	0.45	2.49
CIPPX	U.S. Equity Managed Pool Series E Lsc	15.40	15.40	15.40	-0.11	0.71
CIPSX	Champlain Small Company Fund - Advisor	17.79	17.79	17.79	0.44	2.54
CIPTX	Champlain Strategic Focus Fund	11.45	11.45	11.45	0.09	0.79
CIPUX	U.S. Equity Managed Pool Series F NL	15.79	15.79	15.79	-0.11	0.69
CIQAX	U.S. Equity Managed Pool Series I NL	16.15	16.15	16.15	-0.11	0.68
CIQBX	U.S. Equity Small Cap Corporate Class	28.77	28.77	28.77	-0.07	0.24
CIQCX	U.S. Equity Small Cap Corporate Class	28.77	28.77	28.77	-0.07	0.24
CIQDX	U.S. Equity Small Cap Corporate Class	28.77	28.77	28.77	-0.07	0.24
CIQEX	U.S. Equity Small Cap Corporate Class	6.470	6.470	6.470	-0.010	0.15
CIQFX	U.S. Equity Small Cap Corporate Class	6.470	6.470	6.470	-0.010	0.15
CIQGX	American Funds Conservative Growth and	14.82	14.82	14.82	0.02	0.14
CIQHX	U.S. Equity Small Cap Corporate Class	6.470	6.470	6.470	-0.010	0.15
CIQIX	U.S. Equity Small Cap Corporate Class	7.130	7.130	7.130	-0.010	0.14
CIQJX	U.S. Equity Small Cap Corporate Class	10.70	10.70	10.70	-0.02	0.19
CIQKX	US Equity Small Cap Corporate Class	9.810	9.810	9.810	-0.020	0.20
CIQLX	U.S. Equity Small Cap Corporate Class	23.41	23.41	23.41	-0.06	0.26
CIQMM		10.000	10.000	10.000	0.000	NaN
CIQMX	U.S. Equity Small Cap Corporate Class	23.41	23.41	23.41	-0.06	0.26
CIQNX	U.S. Equity Small Cap Corporate Class	23.41	23.41	23.41	-0.06	0.26
CIQOX	U.S. Equity Small Cap Corporate Class	15.33	15.33	15.33	-0.03	0.20
CIQPX	U.S. Equity Small Cap Corporate Class	41.49	41.49	41.49	-0.09	0.22
CIQQX	U.S. Equity Small Cap Corporate Class	31.29	31.29	31.29	-0.07	0.22
CIQRX	Segall Bryant & Hamill International	15.62	15.62	15.62	0.02	0.13
CIQSX	U.S. Equity Small Cap Corporate Class	39.07	39.07	39.07	-0.09	0.23
CIQTX	U.S. Equity Small Cap Corporate Class	39.07	39.07	39.07	-0.09	0.23
CIQUX	U.S. Equity Small Cap Corporate Class	39.07	39.07	39.07	-0.09	0.23
CIQVX	U.S. Equity Small Cap Pool Series A Dsc	27.51	27.51	27.51	-0.06	0.22
CIQWX	U.S. Equity Small Cap Pool Series A Fe	27.51	27.51	27.51	-0.06	0.22
CIQXX		2.150	2.150	2.150	0.000	NaN
CIQYX	U.S. Equity Small Cap Pool Series A Lsc	27.51	27.51	27.51	-0.06	0.22
CIQZX	U.S. Equity Small Cap Pool Series E Dsc	34.24	34.24	34.24	-0.08	0.23
CIRAX	Capital Income Builder Class 529-A	81.60	81.60	81.60	0.00	0.00
CIRCX	Capital Income Builder Class 529-C	82.00	82.00	82.00	0.00	0.00
CIRDX	U.S. Equity Small Cap Pool Series E Fe	34.24	34.24	34.24	-0.08	0.23
CIREX	Capital Income Builder Class 529-E	81.68	81.68	81.68	0.00	0.00
CIRFX	Capital Income Builder Class 529-F-1 Shs	81.54	81.54	81.54	0.00	0.00
CIRGX	U.S. Equity Small Cap Pool Series E Lsc	34.24	34.24	34.24	-0.08	0.23
CIRHX	U.S. Equity Small Cap Pool Series F NL	15.40	15.40	15.40	-0.04	0.26
CIRIX	U.S. Equity Small Cap Pool Series I NL	49.76	49.76	49.76	-0.12	0.24
CIRJX	U.S. Equity Small Cap Pool Series of NL	34.29	34.29	34.29	-0.08	0.23
CIRKX	U.S. Equity Small Cap Pool Series W Dsc	47.98	47.98	47.98	-0.11	0.23
CIRLX	U.S. Equity Small Cap Pool Series W Fe	47.98	47.98	47.98	-0.11	0.23
CIRMX	U.S. Equity Small Cap Pool Series W Isc	47.98	47.98	47.98	-0.11	0.23
CIRNX	U.S. Equity Small Cap Pool Series W Lsc	47.98	47.98	47.98	-0.11	0.23
CIROX	U.S. Equity Value Corporate Class	6.960	6.960	6.960	-0.070	1.00
CIRPX	US Large Cap Core ETF 529 Port A	59.67	59.67	59.67	0.57	0.96
CIRQX	U.S. Equity Value Corporate Class	6.960	6.960	6.960	-0.070	1.00
CIRRX	Cohen & Steers Real Estate Securities	19.17	19.17	19.17	-0.01	0.05
CIRSX	U.S. Equity Value Corporate Class	6.960	6.960	6.960	-0.070	1.00
CIRTX	U.S. Equity Value Corporate Class	6.700	6.700	6.700	-0.060	0.89
CIRUX	U.S. Equity Value Corporate Class	10.22	10.22	10.22	-0.11	1.06
CIRVX	US Equity Value Corporate Class [Class	9.370	9.370	9.370	-0.090	0.95
CIRWX	U.S. Equity Value Corporate Class Series	15.99	15.99	15.99	-0.16	0.99
CIRYX	U.S. Equity Value Corporate Class Series	15.99	15.99	15.99	-0.16	0.99
CIRZX	U.S. Equity Value Corporate Class Series	15.99	15.99	15.99	-0.16	0.99
CISAX	Copeland International Small Cap Fund	9.480	9.480	9.480	0.060	0.64
CISGX	Touchstone Sands Capital Select Growth	22.14	22.14	22.14	0.60	2.79
CISHX	U.S. Equity Value Corporate Class Series	21.62	21.62	21.62	-0.22	1.01
CISIX	Calvert U.S. Large-Cap Core Responsible	62.91	62.91	62.91	0.79	1.27
CISJX	U.S. Equity Value Corporate Class Series	21.62	21.62	21.62	-0.22	1.01
CISKX	U.S. Equity Value Corporate Class Series	14.19	14.19	14.19	-0.14	0.98
CISLX	U.S. Equity Value Corporate Class Series	32.97	32.97	32.97	-0.33	0.99
CISMX	Clarkston Partners Fund. Institutional	12.61	12.61	12.61	0.13	1.04
CISNX	U.S. Equity Value Corporate Class Series	21.82	21.82	21.82	-0.22	1.00
CISOX	Calamos International Small Cap Growth	15.03	15.03	15.03	0.23	1.55
CISPX	U.S. Equity Value Corporate Class Series	26.67	26.67	26.67	-0.27	1.00
CISQX	U.S. Equity Value Corporate Class Series	26.67	26.67	26.67	-0.27	1.00
CISSX	U.S. Equity Value Corporate Class Series	26.67	26.67	26.67	-0.27	1.00
CISTX	U.S. Equity Value Currency Hedged	21.20	21.20	21.20	-0.38	1.76
CISUX	U.S. Equity Value Currency Hedged	21.20	21.20	21.20	-0.38	1.76
CISWX	U.S. Equity Value Currency Hedged	21.20	21.20	21.20	-0.38	1.76
CISZX	U.S. Equity Value Currency Hedged	6.350	6.350	6.350	-0.110	1.70
CITAX	American High-Income Trust Class 529-A	9.850	9.850	9.850	0.000	0.00
CITCX	American High-Income Trust Class 529-C	9.850	9.850	9.850	0.000	0.00
CITDX	U.S. Equity Value Currency Hedged	6.350	6.350	6.350	-0.110	1.70
CITEX	American High-Income Trust Class 529-E	9.850	9.850	9.850	0.000	0.00
CITFX	American High-Income Trust Class 529-F-1	9.850	9.850	9.850	0.000	0.00
CITHX	U.S. Equity Value Currency Hedged	6.350	6.350	6.350	-0.110	1.70
CITIX	U.S. Equity Value Currency Hedged	14.00	14.00	14.00	-0.25	1.75
CITJX	U.S. Equity Value Currency Hedged	6.570	6.570	6.570	-0.120	1.79
CITKX	U.S. Equity Value Currency Hedged	39.03	39.03	39.03	-0.69	1.74
CITLX	U.S. Equity Value Currency Hedged	7.990	7.990	7.990	-0.140	1.72
CITMX	U.S. Equity Value Currency Hedged Pool	15.71	15.71	15.71	-0.28	1.75
CITNX	U.S. Equity Value Currency Hedged Pool	15.71	15.71	15.71	-0.28	1.75
CITOX	U.S. Equity Value Currency Hedged Pool	15.71	15.71	15.71	-0.28	1.75
CITPX	TIPS Bond ETF 529 Port A	12.10	12.10	12.10	0.04	0.33
CITQX	U.S. Equity Value Currency Hedged Pool	16.90	16.90	16.90	-0.31	1.80
CITRX	U.S. Equity Value Currency Hedged Pool	18.27	18.27	18.27	-0.33	1.77
CITSX	U.S. Equity Value Pool Series A Dsc	21.34	21.34	21.34	-0.21	0.97
CITUX	U.S. Equity Value Pool Series A Fe	21.34	21.34	21.34	-0.21	0.97
CITVX	U.S. Equity Value Pool Series A Lsc	21.34	21.34	21.34	-0.21	0.97
CITWX	U.S. Equity Value Pool Series E Dsc	35.03	35.03	35.03	-0.35	0.99
CITYX	U.S. Equity Value Pool Series E Fe	35.03	35.03	35.03	-0.35	0.99
CITZX	U.S. Equity Value Pool Series E Lsc	35.03	35.03	35.03	-0.35	0.99
CIUAX	U.S. Equity Value Pool Series F NL	18.89	18.89	18.89	-0.19	1.00
CIUBX	U.S. Equity Value Pool Series I NL	54.52	54.52	54.52	-0.55	1.00
CIUCX	U.S. Equity Value Pool Series of NL	34.73	34.73	34.73	-0.35	1.00
CIUDX	U.S. Equity Value Pool Series W Dsc	67.04	67.04	67.04	-0.67	0.99
CIUEX	Six Circles International Unconstrained	15.14	15.14	15.14	0.10	0.66
CIUFX	U.S. Equity Value Pool Series W Fe	67.04	67.04	67.04	-0.67	0.99
CIUGX	U.S. Equity Value Pool Series W Isc	67.04	67.04	67.04	-0.67	0.99
CIUHX	U.S. Equity Value Pool Series W Lsc	67.04	67.04	67.04	-0.67	0.99
CIUQX	CIBC 2026 Investment Grade Bond Fund	10.69	10.69	10.69	0.00	0.00
CIURX	CIBC 2026 Investment Grade Bond Fund	10.69	10.69	10.69	0.00	0.00
CIUSX	CIBC 2026 Investment Grade Bond Fund	10.67	10.67	10.67	0.00	0.00
CIUTX	CIBC 2026 Investment Grade Bond Fund	10.65	10.65	10.65	0.00	0.00
CIUZX	CIBC 2027 Investment Grade Bond Fund	10.75	10.75	10.75	0.00	0.00
CIVAX	American Funds International Vantage	21.47	21.47	21.47	0.19	0.89
CIVBX	American Funds International Vantage	21.24	21.24	21.24	0.19	0.90
CIVCX	American Funds International Vantage	21.43	21.43	21.43	0.20	0.94
CIVDX	Ishares Core 1-5 Year USD Bond ETF	11.06	11.06	11.06	0.01	0.09
CIVGX	American Funds International Vantage	21.51	21.51	21.51	0.20	0.94
CIVHX	American Funds International Vantage	21.53	21.53	21.53	0.20	0.94
CIVIX	Causeway International Value Fund -	25.21	25.21	25.21	0.25	1.00
CIVJX	Ishares Core 1-5 Year USD Bond ETF	10.89	10.89	10.89	0.01	0.09
CIVKX	American Funds International Vantage	21.60	21.60	21.60	0.19	0.89
CIVLX	CIBC 2027 Investment Grade Bond Fund	10.75	10.75	10.75	-0.01	0.09
CIVMM		10.000	10.000	10.000	0.000	NaN
CIVMX	Ishares Core 1-5 Year USD Bond ETF	11.12	11.12	11.12	0.02	0.18
CIVNX	CIBC 2027 Investment Grade Bond Fund	10.74	10.74	10.74	-0.01	0.09
CIVOX	CIBC 2027 Investment Grade Bond Fund	10.74	10.74	10.74	-0.01	0.09
CIVVX	Causeway International Value Fund -	24.94	24.94	24.94	0.24	0.97
CIVWX	CIBC 2028 Investment Grade Bond Fund	10.63	10.63	10.63	-0.02	0.19
CIVXX		2.150	2.150	2.150	0.000	NaN
CIVYX	CIBC 2028 Investment Grade Bond Fund	10.64	10.64	10.64	-0.01	0.09
CIVZX	CIBC 2028 Investment Grade Bond Fund	10.58	10.58	10.58	-0.01	0.09
CIWAX	CIBC 2028 Investment Grade Bond Fund	10.56	10.56	10.56	-0.02	0.19
CIWBX	CIBC 2029 Investment Grade Bond Fund	10.58	10.58	10.58	-0.02	0.19
CIWCX	CIBC 2029 Investment Grade Bond Fund	10.59	10.59	10.59	-0.02	0.19
CIWDX	CIBC 2029 Investment Grade Bond Fund	10.57	10.57	10.57	-0.02	0.19
CIWEX	CIBC 2029 Investment Grade Bond Fund	10.58	10.58	10.58	-0.02	0.19
CIWFX	CIBC 2030 Investment Grade Bond Fund	10.75	10.75	10.75	-0.03	0.28
CIWGX	CIBC 2030 Investment Grade Bond Fund	10.74	10.74	10.74	-0.03	0.28
CIWHX	CIBC 2030 Investment Grade Bond Fund	10.69	10.69	10.69	-0.02	0.19
CIWIX	CIBC 2030 Investment Grade Bond Fund	10.67	10.67	10.67	-0.03	0.28
CIWJX	CIBC Alternative Credit Strategy Series	9.910	9.910	9.910	-0.020	0.20
CIWKX	CIBC Alternative Credit Strategy Series	9.720	9.720	9.720	-0.020	0.21
CIWLX	CIBC Alternative Credit Strategy Series	9.970	9.970	9.970	-0.010	0.10
CIWMM		10.000	10.000	10.000	0.000	NaN
CIWMX	CIBC Alternative Credit Strategy Series	9.920	9.920	9.920	-0.020	0.20
CIWNX	CIBC Asia Pacific Fund Class A NL	25.84	25.84	25.84	0.22	0.86
CIWOX	CIBC Asia Pacific Fund Class F NL	14.43	14.43	14.43	0.13	0.91
CIWPX	CIBC Asia Pacific Fund Class O NL	38.62	38.62	38.62	0.34	0.89
CIWQX	CIBC Asia Pacific Index Fund Class A NL	22.37	22.37	22.37	0.21	0.95
CIWRX	CIBC Asia Pacific Index Fund Class F NL	17.32	17.32	17.32	0.16	0.93
CIWSX	CIBC Asia Pacific Index Fund Class O NL	21.97	21.97	21.97	0.20	0.92
CIWTX	CIBC Asia Pacific Index Fund Class	21.40	21.40	21.40	0.20	0.94
CIWUX	CIBC Asia Pacific Index Fund Premium	30.70	30.70	30.70	0.29	0.95
CIWVX	CIBC Balanced ETF Portfolio Class A NL	16.02	16.02	16.02	-0.03	0.19
CIWWX	CIBC Balanced ETF Portfolio Class F NL	16.45	16.45	16.45	-0.04	0.24
CIWXX		2.440	2.440	2.440	0.000	NaN
CIWYX	CIBC Balanced ETF Portfolio Class O NL	16.39	16.39	16.39	-0.04	0.24
CIWZX	CIBC Balanced Fund Class A NL [308A2]	24.20	24.20	24.20	-0.08	0.33
CIXDX	CIBC Balanced Fund Class F NL [492130A2]	12.38	12.38	12.38	-0.04	0.32
CIXEX	CIBC Balanced Growth ETF Portfolio Class	17.90	17.90	17.90	-0.05	0.28
CIXFX	CIBC Balanced Growth ETF Portfolio Class	18.14	18.14	18.14	-0.04	0.22
CIXGX	CIBC Balanced Growth ETF Portfolio Class	18.35	18.35	18.35	-0.05	0.27
CIXHX	CIBC Balanced Index Fund Class A NL	24.39	24.39	24.39	-0.08	0.33
CIXIX	CIBC Balanced Index Fund Class F NL	15.04	15.04	15.04	-0.04	0.27
CIXJX	CIBC Balanced Index Fund Class F-Premium	16.17	16.17	16.17	-0.05	0.31
CIXKX	CIBC Balanced Index Fund Premium Class	18.66	18.66	18.66	-0.05	0.27
CIXLX	CIBC Canadian Bond Fund - Class O NL	9.490	9.490	9.490	-0.020	0.21
CIXMX	CIBC Canadian Bond Fund Class A NL	12.65	12.65	12.65	-0.02	0.16
CIXNX	CIBC Canadian Bond Fund Class F NL	8.340	8.340	8.340	-0.010	0.12
CIXOX	CIBC Canadian Bond Fund Class F Premium	8.350	8.350	8.350	-0.010	0.12
CIXPX	CIBC Canadian Bond Fund Premium Class NL	10.23	10.23	10.23	-0.02	0.20
CIXQX	CIBC Canadian Bond Index Fund Class A NL	9.890	9.890	9.890	-0.020	0.20
CIXRX	CIBC Canadian Bond Index Fund Class F NL	8.330	8.330	8.330	-0.010	0.12
CIXSX	CIBC Canadian Bond Index Fund Class O NL	8.840	8.840	8.840	-0.020	0.23
CIXTX	CIBC Canadian Bond Index Fund Class	8.740	8.740	8.740	-0.020	0.23
CIXUX	CIBC Canadian Bond Index Fund Premium	8.850	8.850	8.850	-0.020	0.23
CIXVX	CIBC Canadian Equity Fund Class A NL	47.55	47.55	47.55	-0.36	0.75
CIXWX	CIBC Canadian Equity Fund Class F NL	19.61	19.61	19.61	-0.15	0.76
CIXZX	CIBC Canadian Equity Value Fund Class A	32.26	32.26	32.26	-0.18	0.55
CIYAX	CIBC Canadian Equity Value Fund Class F	17.78	17.78	17.78	-0.09	0.50
CIYBX	CIBC Canadian Equity Value Fund Class O	21.12	21.12	21.12	-0.12	0.56
CIYCX	CIBC Canadian Index Fund Class A NL	67.02	67.02	67.02	-0.50	0.74
CIYDX	CIBC Canadian Index Fund Class F NL	22.69	22.69	22.69	-0.17	0.74
CIYEX	CIBC Canadian Index Fund Class O NL	30.95	30.95	30.95	-0.23	0.74
CIYFX	CIBC Canadian Index Fund Class F-Premium	31.32	31.32	31.32	-0.24	0.76
CIYGX	CIBC Canadian Index Fund Premium Class	30.99	30.99	30.99	-0.23	0.74
CIYHX	CIBC Canadian Real Estate Fund Class A	38.43	38.43	38.43	-0.47	1.21
CIYIX	CIBC Canadian Real Estate Fund Class F	12.46	12.46	12.46	-0.15	1.19
CIYJX	CIBC Canadian Real Estate Fund Class O	18.73	18.73	18.73	-0.22	1.16
CIYKX	CIBC Canadian Resources Fund Class A NL	31.54	31.54	31.54	-0.33	1.04
CIYLX	CIBC Canadian Resources Fund Class F NL	33.47	33.47	33.47	-0.35	1.03
CIYMX	CIBC Canadian Resources Fund Class O NL	33.79	33.79	33.79	-0.35	1.03
CIYNX	CIBC Canadian Short-Term Bond Index Fund	9.410	9.410	9.410	-0.020	0.21
CIYOX	CIBC Canadian Short-Term Bond Index Fund	9.510	9.510	9.510	-0.020	0.21
CIYPX	CIBC Canadian Short-Term Bond Index Fund	9.330	9.330	9.330	-0.020	0.21
CIYQX	CIBC Canadian Short-Term Bond Index Fund	9.240	9.240	9.240	-0.020	0.22
CIYRX	CIBC Canadian Short-Term Bond Index Fund	9.150	9.150	9.150	-0.020	0.22
CIYSX	CIBC Canadian Small-Cap Fund Class A NL	64.65	64.65	64.65	-0.87	1.33
CIYTX	CIBC Canadian Small-Cap Fund Class F NL	22.35	22.35	22.35	-0.31	1.37
CIYZX	CIBC Conservative ETF Portfolio Class A	13.55	13.55	13.55	-0.03	0.22
CIZAX	CIBC Conservative ETF Portfolio Class F	14.65	14.65	14.65	-0.03	0.20
CIZBX	CIBC Conservative ETF Portfolio Class O	13.60	13.60	13.60	-0.03	0.22
CIZCX	CIBC Conservative Fixed Income Pool	9.450	9.450	9.450	-0.020	0.21
CIZDX	CIBC Conservative Fixed Income Pool	9.470	9.470	9.470	-0.010	0.11
CIZEX	CIBC Conservative Fixed Income Pool	9.450	9.450	9.450	-0.010	0.11
CIZFX	CIBC Conservative Fixed Income Pool	9.360	9.360	9.360	-0.010	0.11
CIZGX	CIBC Core Fixed Income Pool Series A Fe	9.290	9.290	9.290	-0.010	0.11
CIZHX	CIBC Core Fixed Income Pool Series F NL	9.310	9.310	9.310	0.000	0.00
CIZIX	CIBC Core Fixed Income Pool Series O NL	9.280	9.280	9.280	0.000	0.00
CIZJX	CIBC Core Fixed Income Pool Series S NL	9.250	9.250	9.250	-0.010	0.11
CIZKX	CIBC Core Plus Fixed Income Pool Series	9.270	9.270	9.270	-0.010	0.11
CIZLX	CIBC Core Plus Fixed Income Pool Series	9.280	9.280	9.280	-0.010	0.11
CIZMM		10.000	10.000	10.000	0.000	NaN
CIZMX	CIBC Core Plus Fixed Income Pool Series	9.240	9.240	9.240	0.000	0.00
CIZNX	CIBC Core Plus Fixed Income Pool Series	9.180	9.180	9.180	-0.010	0.11
CIZOX	CIBC Diversified Fixed Income Fund	9.980	9.980	9.980	-0.040	0.40
CIZPX	CIBC Diversified Fixed Income Fund	7.070	7.070	7.070	-0.090	1.26
CIZQX	CIBC Diversified Fixed Income Fund	10.10	10.10	10.10	-0.05	0.49
CIZRX	CIBC Diversified Fixed Income Fund	7.160	7.160	7.160	-0.090	1.24
CIZSX	CIBC Diversified Fixed Income Fund	10.06	10.06	10.06	-0.05	0.49
CIZTX	CIBC Diversified Fixed Income Fund	7.130	7.130	7.130	-0.090	1.25
CIZUX	CIBC Diversified Fixed Income Fund	10.19	10.19	10.19	-0.05	0.49
CIZVX	CIBC Diversified Fixed Income Fund	7.220	7.220	7.220	-0.090	1.23
CIZWX	CIBC Dividend Growth Fund Class A NL	57.23	57.23	57.23	-0.42	0.73
CIZXX		2.440	2.440	2.440	0.000	NaN
CIZYX	CIBC Dividend Growth Fund Class F NL	18.86	18.86	18.86	-0.13	0.68
CIZZX	CIBC Dividend Growth Fund Class O NL	33.44	33.44	33.44	-0.24	0.71
CJAAX	CIBC Dividend Income Fund Class A NL	11.50	11.50	11.50	-0.04	0.35
CJABX	CIBC Dividend Income Fund Class F NL	15.94	15.94	15.94	-0.06	0.38
CJACX	CIBC Dividend Income Fund Class O NL	17.25	17.25	17.25	-0.06	0.35
CJADX	CIBC Emerging Markets Fund Class A NL	25.78	25.78	25.78	0.20	0.78
CJAEX	CIBC Emerging Markets Fund Class F NL	15.77	15.77	15.77	0.12	0.77
CJAFX	CIBC Emerging Markets Fund Class O NL	20.39	20.39	20.39	0.15	0.74
CJAGX	CIBC Emerging Markets Index Fund Class A	37.47	37.47	37.47	0.27	0.73
CJAHX	CIBC Emerging Markets Index Fund Class F	15.98	15.98	15.98	0.11	0.69
CJAIX	CIBC Emerging Markets Index Fund Class O	25.10	25.10	25.10	0.18	0.72
CJAJX	CIBC Emerging Markets Index Fund Class	20.53	20.53	20.53	0.14	0.69
CJAKX	CIBC Emerging Markets Index Fund Premium	23.77	23.77	23.77	0.17	0.72
CJALX	CIBC Emerging Markets Local Currency	12.26	12.26	12.26	0.05	0.41
CJAMM		10.54	10.54	10.54	0.00	NaN
CJAMX	CIBC Emerging Markets Local Currency	8.680	8.680	8.680	-0.050	0.57
CJANX	CIBC Emerging Markets Local Currency	11.88	11.88	11.88	0.05	0.42
CJAOX	CIBC Emerging Markets Local Currency	8.410	8.410	8.410	-0.040	0.47
CJAPX	CIBC Emerging Markets Local Currency	11.91	11.91	11.91	0.05	0.42
CJAQX	CIBC Emerging Markets Local Currency	8.440	8.440	8.440	-0.030	0.35
CJARX	CIBC Emerging Markets Local Currency	11.85	11.85	11.85	0.05	0.42
CJASX	CIBC Emerging Markets Local Currency	8.390	8.390	8.390	-0.040	0.47
CJATX	CIBC Energy Fund Class A NL [314A2]	39.78	39.78	39.78	-0.40	1.00
CJAUX	CIBC Energy Fund Class F NL [492148A2]	30.86	30.86	30.86	-0.30	0.96
CJAVX	CIBC Energy Fund Class O NL [301816A2]	17.91	17.91	17.91	-0.17	0.94
CJAWX	CIBC European Equity Fund Class A NL	22.18	22.18	22.18	-0.02	0.09
CJAYX	CIBC European Equity Fund Class F NL	10.96	10.96	10.96	0.00	0.00
CJAZX	CIBC European Equity Fund Class O NL	21.55	21.55	21.55	-0.01	0.05
CJBAX	CIBC European Index Fund Class A NL	19.57	19.57	19.57	-0.04	0.20
CJBBX	CIBC European Index Fund Class F NL	18.23	18.23	18.23	-0.04	0.22
CJBCX	CIBC European Index Fund Class F-Premium	21.51	21.51	21.51	-0.04	0.19
CJBDX	CIBC European Index Fund Premium Class	28.90	28.90	28.90	-0.06	0.21
CJBEX	CIBC Financial Companies Fund Class A NL	62.70	62.70	62.70	0.09	0.14
CJBFX	CIBC Financial Companies Fund Class F NL	25.57	25.57	25.57	0.04	0.16
CJBGX	CIBC Global Bond Fund Class A NL [320A2]	9.560	9.560	9.560	0.010	0.10
CJBHX	CIBC Global Bond Fund Class F NL	7.960	7.960	7.960	0.010	0.13
CJBIX	CIBC Global Bond Fund Class O NL	10.05	10.05	10.05	0.00	0.00
CJBJX	CIBC Global Bond Index Fund Class A NL	9.240	9.240	9.240	0.040	0.43
CJBKX	CIBC Global Bond Index Fund Class F NL	8.230	8.230	8.230	0.030	0.37
CJBLX	CIBC Global Bond Index Fund Class O NL	8.930	8.930	8.930	0.040	0.45
CJBMM		10.54	10.54	10.54	0.00	NaN
CJBMX	CIBC Global Bond Index Fund Class	9.130	9.130	9.130	0.040	0.44
CJBNX	CIBC Global Bond Index Fund Premium	9.500	9.500	9.500	0.050	0.53
CJBOX	CIBC Global Credit Fund Series A Fe	10.19	10.19	10.19	-0.02	0.20
CJBPX	CIBC Global Credit Fund Series A U$ Fe	7.220	7.220	7.220	-0.070	0.96
CJBQX	CIBC Global Credit Fund Series F NL	10.33	10.33	10.33	-0.02	0.19
CJBRX	CIBC Global Credit Fund Series F U$ NL	7.320	7.320	7.320	-0.070	0.95
CJBSX	CIBC Global Credit Fund Series O NL	10.23	10.23	10.23	-0.01	0.10
CJBTX	CIBC Global Credit Fund Series O U$ NL	7.250	7.250	7.250	-0.070	0.96
CJBUX	CIBC Global Credit Fund Series S NL	10.44	10.44	10.44	-0.01	0.10
CJBVX	CIBC Global Credit Fund Series S U$ NL	7.400	7.400	7.400	-0.070	0.94
CJBWX	CIBC Global Equity Fund Class A NL	38.10	38.10	38.10	-0.03	0.08
CJBYX	CIBC Global Equity Fund Class F NL	17.23	17.23	17.23	-0.02	0.12
CJBZX	CIBC Global Growth Balanced Fund Series	11.83	11.83	11.83	-0.05	0.42
CJCAX	CIBC Global Growth Balanced Fund Series	11.86	11.86	11.86	-0.04	0.34
CJCBX	CIBC Global Growth Balanced Fund Series	11.89	11.89	11.89	-0.05	0.42
CJCCX	CIBC Global Growth Balanced Fund Series	11.93	11.93	11.93	-0.05	0.42
CJCDX	CIBC Global Monthly Income Fund Class A	10.49	10.49	10.49	-0.02	0.19
CJCEX	CIBC Global Monthly Income Fund Class F	11.58	11.58	11.58	-0.02	0.17
CJCFX	CIBC Global Monthly Income Fund Class O	14.40	14.40	14.40	-0.03	0.21
CJCGX	CIBC Technology Innovation Fund Class A	108.7	108.7	108.7	0.3	0.26
CJCHX	CIBC Technology Innovation Fund Class A	76.96	76.96	76.96	-0.45	0.58
CJCIX	CIBC Technology Innovation Fund Class F	23.78	23.78	23.78	0.06	0.25
CJCJX	CIBC Technology Innovation Fund Class F	16.85	16.85	16.85	-0.10	0.59
CJCKX	CIBC International Equity Fund Class A	22.45	22.45	22.45	0.14	0.63
CJCLX	CIBC International Equity Fund Class F	14.90	14.90	14.90	0.09	0.61
CJCMM		10.54	10.54	10.54	0.00	NaN
CJCMX	CIBC International Equity Fund Class O	31.55	31.55	31.55	0.20	0.64
CJCNX	CIBC International Index Fund Class A NL	22.78	22.78	22.78	0.05	0.22
CJCOX	CIBC International Index Fund Class F NL	17.48	17.48	17.48	0.04	0.23
CJCPX	CIBC International Index Fund Class O NL	27.46	27.46	27.46	0.06	0.22
CJCQX	CIBC International Index Fund Class	18.99	18.99	18.99	0.04	0.21
CJCRX	CIBC International Index Fund Premium	30.48	30.48	30.48	0.07	0.23
CJCSX	CIBC International Small Companies Fund	54.23	54.23	54.23	0.38	0.71
CJCTX	CIBC International Small Companies Fund	15.67	15.67	15.67	0.11	0.71
CJCUX	CIBC Managed Balanced Growth Portfolio	21.81	21.81	21.81	-0.05	0.23
CJCVX	CIBC Managed Balanced Growth Portfolio	14.63	14.63	14.63	-0.03	0.20
CJCWX	CIBC Managed Balanced Growth Portfolio	12.41	12.41	12.41	-0.02	0.16
CJCYX	CIBC Managed Balanced Growth Portfolio	11.35	11.35	11.35	-0.02	0.18
CJCZX	CIBC Managed Balanced Growth Portfolio	9.960	9.960	9.960	-0.020	0.20
CJDAX	CIBC Managed Balanced Growth Portfolio	14.31	14.31	14.31	-0.02	0.14
CJDBX	CIBC Managed Balanced Growth Portfolio	10.16	10.16	10.16	-0.02	0.20
CJDCX	CIBC Managed Balanced Growth Portfolio	7.310	7.310	7.310	-0.010	0.14
CJDDX	CIBC Managed Balanced Portfolio Class A	18.71	18.71	18.71	-0.04	0.21
CJDEX	CIBC Managed Balanced Portfolio Class F	13.62	13.62	13.62	-0.03	0.22
CJDFX	CIBC Managed Balanced Portfolio Class	11.45	11.45	11.45	-0.02	0.17
CJDGX	CIBC Managed Balanced Portfolio Class	10.37	10.37	10.37	-0.02	0.19
CJDHX	CIBC Managed Balanced Portfolio Class	9.370	9.370	9.370	-0.020	0.21
CJDIX	CIBC Managed Balanced Portfolio Class T4	12.28	12.28	12.28	-0.02	0.16
CJDJX	CIBC Managed Balanced Portfolio Class T6	8.690	8.690	8.690	-0.020	0.23
CJDKX	CIBC Managed Balanced Portfolio Class T8	6.320	6.320	6.320	-0.010	0.16
CJDLX	CIBC Managed Growth Plus Portfolio Class	28.12	28.12	28.12	-0.05	0.18
CJDMM		10.54	10.54	10.54	0.00	NaN
CJDMX	CIBC Managed Growth Plus Portfolio Class	17.33	17.33	17.33	-0.04	0.23
CJDNX	CIBC Managed Growth Plus Portfolio Class	14.66	14.66	14.66	-0.03	0.20
CJDOX	CIBC Managed Growth Plus Portfolio Class	13.09	13.09	13.09	-0.03	0.23
CJDPX	CIBC Managed Growth Plus Portfolio Class	11.73	11.73	11.73	-0.02	0.17
CJDQX	CIBC Managed Growth Plus Portfolio Class	17.96	17.96	17.96	-0.03	0.17
CJDRX	CIBC Managed Growth Plus Portfolio Class	13.68	13.68	13.68	-0.02	0.15
CJDSX	CIBC Managed Growth Plus Portfolio Class	9.390	9.390	9.390	-0.020	0.21
CJDTX	CIBC Managed Growth Portfolio Class A NL	25.90	25.90	25.90	-0.05	0.19
CJDUX	CIBC Managed Growth Portfolio Class F NL	16.60	16.60	16.60	-0.03	0.18
CJDVX	CIBC Managed Growth Portfolio Class Ft4	13.35	13.35	13.35	-0.03	0.22
CJDWX	CIBC Managed Growth Portfolio Class Ft6	12.61	12.61	12.61	-0.02	0.16
CJDYX	CIBC Managed Growth Portfolio Class Ft8	11.19	11.19	11.19	-0.02	0.18
CJDZX	CIBC Managed Growth Portfolio Class T4	17.50	17.50	17.50	-0.03	0.17
CJEAX	Janus Enterprise 529 Port A	32.84	32.84	32.84	0.47	1.45
CJEBX	CIBC Managed Growth Portfolio Class T6	12.01	12.01	12.01	-0.02	0.17
CJECX	CIBC Managed Growth Portfolio Class T8	8.360	8.360	8.360	-0.010	0.12
CJEDX	CIBC Managed Income Plus Portfolio Class	14.81	14.81	14.81	-0.02	0.13
CJEEX	CIBC Managed Income Plus Portfolio Class	12.14	12.14	12.14	-0.01	0.08
CJEFX	CIBC Managed Income Plus Portfolio Class	10.83	10.83	10.83	-0.01	0.09
CJEGX	CIBC Managed Income Plus Portfolio Class	9.590	9.590	9.590	-0.010	0.10
CJEHX	CIBC Managed Income Plus Portfolio Class	9.940	9.940	9.940	-0.010	0.10
CJEIX	CIBC Managed Income Plus Portfolio Class	7.160	7.160	7.160	0.000	0.00
CJEJX	CIBC Managed Income Portfolio Class A NL	12.70	12.70	12.70	-0.02	0.16
CJEKX	CIBC Managed Income Portfolio Class F NL	11.15	11.15	11.15	-0.02	0.18
CJELX	CIBC Managed Income Portfolio Class Ft4	10.000	10.000	10.000	-0.020	0.20
CJEMM		10.54	10.54	10.54	0.00	NaN
CJEMX	CIBC Managed Income Portfolio Class Ft6	8.900	8.900	8.900	-0.010	0.11
CJENX	CIBC Managed Income Portfolio Class T4	8.810	8.810	8.810	-0.010	0.11
CJEOX	CIBC Managed Income Portfolio Class T6	6.250	6.250	6.250	-0.010	0.16
CJEPX	CIBC Managed Monthly Income Balanced	9.430	9.430	9.430	-0.030	0.32
CJEQX	CIBC Managed Monthly Income Balanced	12.47	12.47	12.47	-0.04	0.32
CJERX	CIBC Managed Monthly Income Balanced	11.07	11.07	11.07	-0.03	0.27
CJESX	CIBC Managed Monthly Income Balanced	9.790	9.790	9.790	-0.030	0.31
CJETX	CIBC Managed Monthly Income Balanced	8.650	8.650	8.650	-0.020	0.23
CJEUX	CIBC Managed Monthly Income Balanced	5.810	5.810	5.810	-0.020	0.34
CJEVX	CIBC Monthly Income Fund Class A NL	11.81	11.81	11.81	-0.05	0.42
CJEWX	CIBC Monthly Income Fund Class F NL	10.34	10.34	10.34	-0.05	0.48
CJEYX	CIBC Monthly Income Fund Class O NL	12.77	12.77	12.77	-0.05	0.39
CJEZX	CIBC Multi-Asset Absolute Return	10.66	10.66	10.66	-0.01	0.09
CJFAX	CIBC Multi-Asset Absolute Return	7.550	7.550	7.550	-0.070	0.92
CJFBX	CIBC Multi-Asset Absolute Return	11.30	11.30	11.30	-0.01	0.09
CJFCX	CIBC Multi-Asset Absolute Return	8.010	8.010	8.010	-0.070	0.87
CJFDX	CIBC Multi-Asset Absolute Return	11.81	11.81	11.81	-0.01	0.08
CJFEX	CIBC Multi-Asset Absolute Return	8.370	8.370	8.370	-0.070	0.83
CJFFX	CIBC Multi-Asset Absolute Return	9.530	9.530	9.530	0.000	0.00
CJFGX	CIBC Nasdaq Index Fund Class A NL	69.24	69.24	69.24	-0.10	0.14
CJFHX	CIBC Nasdaq Index Fund Class A U$ NL	49.04	49.04	49.04	-0.50	1.01
CJFIX	CIBC Nasdaq Index Fund Class F NL	28.37	28.37	28.37	-0.04	0.14
CJFJX	CIBC Nasdaq Index Fund Class F U$ NL	20.09	20.09	20.09	-0.20	0.99
CJFKX	CIBC Nasdaq Index Fund Class F-Premium	74.06	74.06	74.06	-0.11	0.15
CJFLX	CIBC Nasdaq Index Fund Class F-Premium	52.46	52.46	52.46	-0.53	1.00
CJFMM		10.54	10.54	10.54	0.00	NaN
CJFMX	CIBC Nasdaq Index Fund Premium Class NL	178.9	178.9	178.9	-0.3	0.15
CJFNX	CIBC Nasdaq Index Fund Premium Class U$	126.7	126.7	126.7	-1.3	0.99
CJFOX	CIBC Precious Metals Fund Class A NL	42.77	42.77	42.77	-0.73	1.68
CJFPX	CIBC Precious Metals Fund Class F NL	27.86	27.86	27.86	-0.47	1.66
CJFQX	CIBC Precious Metals Fund Class O NL	33.91	33.91	33.91	-0.58	1.68
CJFRX	CIBC Private Wealth Canadian Core Equity	14.97	14.97	14.97	-0.10	0.66
CJFSX	CIBC Private Wealth Canadian Core Equity	14.93	14.93	14.93	-0.10	0.67
CJFTX	CIBC Private Wealth Canadian Core Pool	12.80	12.80	12.80	-0.07	0.54
CJFUX	CIBC Private Wealth Canadian Core Pool	12.45	12.45	12.45	-0.06	0.48
CJFVX	CIBC Private Wealth Canadian Core Pool	12.91	12.91	12.91	-0.07	0.54
CJFWX	CIBC Private Wealth Canadian Core Pool	12.37	12.37	12.37	-0.06	0.48
CJFYX	CIBC Private Wealth Canadian Dividend	15.64	15.64	15.64	-0.08	0.51
CJFZX	CIBC Private Wealth Canadian Dividend	13.78	13.78	13.78	-0.07	0.51
CJGAX	CIBC Private Wealth Canadian Dividend	15.65	15.65	15.65	-0.08	0.51
CJGBX	CIBC Private Wealth Canadian Dividend	13.82	13.82	13.82	-0.07	0.50
CJGCX	CIBC Private Wealth North American Yield	15.43	15.43	15.43	0.00	0.00
CJGDX	CIBC Private Wealth North American Yield	14.72	14.72	14.72	0.00	0.00
CJGEX	CIBC Private Wealth North American Yield	15.50	15.50	15.50	0.00	0.00
CJGFX	CIBC Private Wealth North American Yield	14.86	14.86	14.86	0.00	0.00
CJGGX	CIBC Private Wealth North American Yield	13.02	13.02	13.02	-0.01	0.08
CJGHX	CIBC Private Wealth North American Yield	12.90	12.90	12.90	-0.01	0.08
CJGIX	CIBC Private Wealth North American Yield	13.08	13.08	13.08	0.00	0.00
CJGJX	CIBC Private Wealth North American Yield	13.01	13.01	13.01	0.00	0.00
CJGMM		10.54	10.54	10.54	0.00	NaN
CJGMX	CIBC Short-Term Income Fund Class A NL	11.29	11.29	11.29	-0.02	0.18
CJGNX	CIBC Short-Term Income Fund Class F NL	9.590	9.590	9.590	-0.020	0.21
CJGOX	CIBC Short-Term Income Fund Class F	9.570	9.570	9.570	-0.020	0.21
CJGPX	CIBC Short-Term Income Fund Premium	9.360	9.360	9.360	-0.010	0.11
CJGQX	CIBC Smart Balanced Growth Solution	16.40	16.40	16.40	-0.02	0.12
CJGRX	CIBC Smart Balanced Growth Solution	16.87	16.87	16.87	-0.02	0.12
CJGSX	CIBC Smart Balanced Growth Solution	13.37	13.37	13.37	-0.02	0.15
CJGTX	CIBC Smart Balanced Growth Solution	12.56	12.56	12.56	-0.02	0.16
CJGUX	CIBC Smart Balanced Income Solution	12.72	12.72	12.72	-0.01	0.08
CJGVX	CIBC Smart Balanced Income Solution	12.90	12.90	12.90	-0.01	0.08
CJGWX	CIBC Smart Balanced Income Solution	10.47	10.47	10.47	-0.01	0.10
CJGYX	CIBC Smart Balanced Income Solution	9.830	9.830	9.830	-0.010	0.10
CJGZX	CIBC Smart Balanced Solution Series A NL	14.63	14.63	14.63	-0.01	0.07
CJHAX	CIBC Smart Balanced Solution Series F NL	15.21	15.21	15.21	-0.02	0.13
CJHBX	CIBC Smart Balanced Solution Series Ft5	12.13	12.13	12.13	-0.01	0.08
CJHCX	CIBC Smart Balanced Solution Series T5	11.20	11.20	11.20	-0.01	0.09
CJHDX	CIBC Smart Growth Solution Series A NL	18.28	18.28	18.28	-0.01	0.05
CJHEX	CIBC Smart Growth Solution Series F NL	19.79	19.79	19.79	-0.02	0.10
CJHFX	CIBC Smart Growth Solution Series Ft5 NL	15.12	15.12	15.12	-0.01	0.07
CJHGX	CIBC Smart Growth Solution Series T5 NL	13.96	13.96	13.96	-0.01	0.07
CJHHX	CIBC Smart Income Solution Series A NL	11.20	11.20	11.20	-0.02	0.18
CJHIX	CIBC Smart Income Solution Series F NL	11.35	11.35	11.35	-0.02	0.18
CJHJX	CIBC Smart Income Solution Series Ft5 NL	9.350	9.350	9.350	-0.010	0.11
CJHKX	CIBC Smart Income Solution Series T5 NL	8.740	8.740	8.740	-0.010	0.11
CJHLX	CIBC Sustainable Balanced Growth	12.58	12.58	12.58	-0.01	0.08
CJHMM		10.54	10.54	10.54	0.00	NaN
CJHMX	CIBC Sustainable Balanced Growth	13.19	13.19	13.19	0.00	0.00
CJHNX	CIBC Sustainable Balanced Growth	13.94	13.94	13.94	-0.01	0.07
CJHOX	CIBC Sustainable Balanced Growth	13.81	13.81	13.81	0.00	0.00
CJHPX	CIBC Sustainable Balanced Solution	11.84	11.84	11.84	-0.01	0.08
CJHQX	CIBC Sustainable Balanced Solution	11.98	11.98	11.98	0.00	0.00
CJHRX	CIBC Sustainable Balanced Solution	12.00	12.00	12.00	-0.01	0.08
CJHSX	CIBC Sustainable Balanced Solution	12.02	12.02	12.02	-0.01	0.08
CJHTX	CIBC Sustainable Canadian Core Plus Bond	8.750	8.750	8.750	-0.020	0.23
CJHUX	CIBC Sustainable Canadian Core Plus Bond	8.800	8.800	8.800	-0.010	0.11
CJHVX	CIBC Sustainable Canadian Core Plus Bond	8.770	8.770	8.770	-0.010	0.11
CJHWX	CIBC Sustainable Canadian Core Plus Bond	8.790	8.790	8.790	-0.020	0.23
CJHYX	CIBC Sustainable Canadian Equity Fund	16.34	16.34	16.34	-0.05	0.31
CJHZX	CIBC Sustainable Canadian Equity Fund	16.32	16.32	16.32	-0.05	0.31
CJIAX	CIBC Sustainable Canadian Equity Fund	16.57	16.57	16.57	-0.05	0.30
CJIBX	CIBC Sustainable Canadian Equity Fund	16.47	16.47	16.47	-0.05	0.30
CJICX	CIBC Sustainable Conservative Balanced	10.77	10.77	10.77	-0.01	0.09
CJIDX	CIBC Sustainable Conservative Balanced	10.99	10.99	10.99	-0.01	0.09
CJIEX	CIBC Sustainable Conservative Balanced	12.46	12.46	12.46	-0.01	0.08
CJIFX	CIBC Sustainable Conservative Balanced	12.30	12.30	12.30	-0.01	0.08
CJIGX	CIBC Sustainable Global Equity Fund	13.05	13.05	13.05	0.02	0.15
CJIHX	CIBC Sustainable Global Equity Fund	13.78	13.78	13.78	0.01	0.07
CJIIX	CIBC Sustainable Global Equity Fund	14.19	14.19	14.19	0.01	0.07
CJIJX	CIBC Sustainable Global Equity Fund	14.07	14.07	14.07	0.02	0.14
CJIKX	CIBC U.S. Broad Market Index Fund Class	137.7	137.7	137.7	-0.5	0.36
CJILX	CIBC U.S. Broad Market Index Fund Class	97.55	97.55	97.55	-1.19	1.21
CJIMM		10.000	10.000	10.000	0.000	NaN
CJIMX	CIBC U.S. Broad Market Index Fund Class	23.04	23.04	23.04	-0.09	0.39
CJINX	CIBC U.S. Broad Market Index Fund Class	16.32	16.32	16.32	-0.20	1.21
CJIOX	CIBC U.S. Broad Market Index Fund Class	86.73	86.73	86.73	-0.31	0.36
CJIPX	CIBC U.S. Broad Market Index Fund Class	61.44	61.44	61.44	-0.74	1.19
CJIQX	CIBC U.S. Broad Market Index Fund Class	36.69	36.69	36.69	-0.13	0.35
CJIRX	CIBC U.S. Broad Market Index Fund Class	25.99	25.99	25.99	-0.31	1.18
CJISX	CIBC U.S. Broad Market Index Fund	73.86	73.86	73.86	-0.27	0.36
CJITX	CIBC U.S. Broad Market Index Fund	52.32	52.32	52.32	-0.63	1.19
CJIXX		3.730	3.730	3.730	0.000	NaN
CJJMM		10.000	10.000	10.000	0.000	NaN
CJJRX	CIBC U.S. Equity Fund Class A NL	39.05	39.05	39.05	-0.15	0.38
CJJSX	CIBC U.S. Equity Fund Class A U$ NL	27.66	27.66	27.66	-0.34	1.21
CJJTX	CIBC U.S. Equity Fund Class F NL	19.86	19.86	19.86	-0.08	0.40
CJJUX	CIBC U.S. Equity Fund Class F U$ NL	14.07	14.07	14.07	-0.17	1.19
CJJVX	CIBC U.S. Equity Fund Class O NL	48.24	48.24	48.24	-0.19	0.39
CJJWX	CIBC U.S. Equity Fund Class O U$ NL	34.17	34.17	34.17	-0.43	1.24
CJJXX		3.730	3.730	3.730	0.000	NaN
CJJYX	CIBC U.S. Index Fund Class A NL [375A2]	68.58	68.58	68.58	-0.26	0.38
CJJZX	CIBC U.S. Index Fund Class F NL	24.13	24.13	24.13	-0.09	0.37
CJKAX	CIBC U.S. Index Fund Class O NL	67.64	67.64	67.64	-0.26	0.38
CJKBX	CIBC U.S. Index Fund Class F-Premium NL	92.29	92.29	92.29	-0.35	0.38
CJKCX	CIBC U.S. Index Fund Premium Class NL	90.63	90.63	90.63	-0.34	0.37
CJKDX	CIBC U.S. Small Companies Fund Class A	32.73	32.73	32.73	-0.54	1.62
CJKEX	CIBC U.S. Small Companies Fund Class A	23.19	23.19	23.19	-0.58	2.44
CJKFX	CIBC U.S. Small Companies Fund Class F	13.66	13.66	13.66	-0.22	1.59
CJKGX	CIBC U.S. Small Companies Fund Class F	9.670	9.670	9.670	-0.250	2.52
CJKHX	CIBC U.S. Small Companies Fund Class O	53.37	53.37	53.37	-0.88	1.62
CJKIX	CIBC U.S. Small Companies Fund Class O	37.81	37.81	37.81	-0.94	2.43
CJKJX	CC&L Absolute Return Bond Fund Series A	8.070	8.070	8.070	-0.010	0.12
CJKKX	CC&L Absolute Return Bond Fund Series F	8.660	8.660	8.660	-0.010	0.12
CJKLX	CC&L Absolute Return Bond Fund Series I	9.220	9.220	9.220	-0.010	0.11
CJKMM		10.000	10.000	10.000	0.000	NaN
CJKMX	CC&L Core Income and Growth Fund Series	35.47	35.47	35.47	-0.21	0.59
CJKNX	CC&L Core Income and Growth Fund Series	38.43	38.43	38.43	-0.23	0.59
CJKOX	CC&L Core Income and Growth Fund Series	43.08	43.08	43.08	-0.26	0.60
CJKPX	CC&L Diversified Income Fund Reserve	17.36	17.36	17.36	-0.05	0.29
CJKQX	CC&L Diversified Income Fund Series A Fe	14.59	14.59	14.59	-0.04	0.27
CJKRX	CC&L Diversified Income Fund Series O Fe	17.05	17.05	17.05	-0.05	0.29
CJKUX	CC&L Global Market Neutral II Fund	13.71	13.71	13.71	0.00	0.00
CJKVX	CC&L Global Market Neutral II Fund	14.05	14.05	14.05	0.00	0.00
CJKWX	Connor Clark & Lunn Equity Income and	20.09	20.09	20.09	-0.14	0.69
CJKXX		3.730	3.730	3.730	0.000	NaN
CJKYX	Connor Clark & Lunn Equity Income and	23.23	23.23	23.23	-0.16	0.68
CJKZX	Connor Clark & Lunn Global Alpha Fund	13.80	13.80	13.80	-0.17	1.22
CJLAX	Connor Clark & Lunn Global Alpha Fund	14.91	14.91	14.91	-0.18	1.19
CJLBX	Connor Clark & Lunn High Yield Bond Fund	7.240	7.240	7.240	-0.010	0.14
CJLCX	Connor Clark & Lunn High Yield Bond Fund	8.060	8.060	8.060	-0.020	0.25
CJLDX	Connor Clark & Lunn High Yield Bond Fund	9.250	9.250	9.250	-0.010	0.11
CJLHX	Pcj Absolute Return II Fund Series A Isc	10.64	10.64	10.64	-0.04	0.37
CJLIX	Pcj Absolute Return II Fund Series F NL	11.09	11.09	11.09	-0.05	0.45
CJLJX	Counsel All Equity Portfolio Series A	28.19	28.19	28.19	0.21	0.75
CJLKX	Counsel All Equity Portfolio Series A Fe	28.30	28.30	28.30	-0.10	0.35
CJLLX	Counsel All Equity Portfolio Series A	28.30	28.30	28.30	-0.10	0.35
CJLMX	Counsel All Equity Portfolio Series F NL	31.01	31.01	31.01	-0.10	0.32
CJLNX	Counsel All Equity Portfolio Series I NL	35.03	35.03	35.03	-0.12	0.34
CJLOX	Counsel All Equity Portfolio Series Pw	13.84	13.84	13.84	-0.04	0.29
CJLPX	Counsel All Equity Portfolio Series Pw	13.84	13.84	13.84	-0.04	0.29
CJLQX	Counsel Balanced Portfolio Series A Dsc	19.68	19.68	19.68	0.11	0.56
CJLRX	Counsel Balanced Portfolio Series A Fe	19.74	19.74	19.74	-0.05	0.25
CJLSX	Counsel Balanced Portfolio Series A Lsc	19.74	19.74	19.74	-0.05	0.25
CJLTX	Counsel Balanced Portfolio Series F NL	20.01	20.01	20.01	-0.05	0.25
CJLUX	Counsel Balanced Portfolio Series I NL	20.27	20.27	20.27	-0.05	0.25
CJLVX	Counsel Balanced Portfolio Series P Fe	13.50	13.50	13.50	-0.03	0.22
CJLWX	Counsel Balanced Portfolio Series P NL	13.50	13.50	13.50	-0.03	0.22
CJLYX	Counsel Balanced Portfolio Series T Dsc	7.010	7.010	7.010	0.040	0.57
CJLZX	Counsel Balanced Portfolio Series T Isc	7.040	7.040	7.040	-0.010	0.14
CJMAX	Counsel Balanced Portfolio Series T Lsc	7.040	7.040	7.040	-0.010	0.14
CJMBX	Counsel Canadian Core Fixed Income	8.960	8.960	8.960	-0.010	0.11
CJMCX	Counsel Canadian Dividend Series A Dsc	23.09	23.09	23.09	0.09	0.39
CJMDX	Counsel Canadian Dividend Series A Fe	22.89	22.89	22.89	-0.13	0.56
CJMEX	Counsel Canadian Dividend Series A Lsc	22.89	22.89	22.89	-0.13	0.56
CJMFX	Counsel Canadian Dividend Series E NL	23.41	23.41	23.41	-0.13	0.55
CJMGX	Counsel Canadian Dividend Series F NL	23.54	23.54	23.54	-0.12	0.51
CJMHX	Counsel Canadian Dividend Series I NL	24.30	24.30	24.30	-0.13	0.53
CJMIX	Counsel Canadian Dividend Series O NL	23.65	23.65	23.65	-0.12	0.50
CJMJX	Counsel Canadian Dividend Series P Fe	24.31	24.31	24.31	-0.12	0.49
CJMKX	Counsel Canadian Dividend Series P NL	24.31	24.31	24.31	-0.12	0.49
CJMLX	Counsel Canadian Dividend Series T Dsc	10.34	10.34	10.34	0.04	0.39
CJMMM		10.000	10.000	10.000	0.000	NaN
CJMMX	Counsel Canadian Dividend Series T Isc	10.26	10.26	10.26	-0.05	0.48
CJMNX	Counsel Canadian Dividend Series T Lsc	10.26	10.26	10.26	-0.05	0.48
CJMOX	Counsel Canadian Growth Series A Dsc	33.51	33.51	33.51	0.19	0.57
CJMPX	Counsel Canadian Growth Series A Fe	33.57	33.57	33.57	-0.24	0.71
CJMQX	Counsel Canadian Growth Series A Lsc	33.57	33.57	33.57	-0.24	0.71
CJMRX	Counsel Canadian Growth Series F NL	32.80	32.80	32.80	-0.24	0.73
CJMSX	Counsel Canadian Growth Series I NL	31.77	31.77	31.77	-0.24	0.75
CJMTX	Counsel Canadian Growth Series P Fe	31.96	31.96	31.96	-0.23	0.71
CJMUX	Counsel Canadian Growth Series P NL	31.96	31.96	31.96	-0.23	0.71
CJMVX	Counsel Canadian Value Series A Dsc	22.13	22.13	22.13	0.05	0.23
CJMWX	Counsel Canadian Value Series A Fe	21.99	21.99	21.99	-0.20	0.90
CJMXX		3.580	3.580	3.580	0.000	NaN
CJMYX	Counsel Canadian Value Series A Lsc	21.99	21.99	21.99	-0.20	0.90
CJMZX	Counsel Canadian Value Series F NL	20.64	20.64	20.64	-0.18	0.86
CJNAX	Counsel Canadian Value Series I NL	20.40	20.40	20.40	-0.18	0.87
CJNBX	Counsel Canadian Value Series P Fe	20.10	20.10	20.10	-0.18	0.89
CJNCX	Counsel Canadian Value Series P NL	20.10	20.10	20.10	-0.18	0.89
CJNDX	Counsel Conservative Portfolio Series A	17.09	17.09	17.09	0.07	0.41
CJNEX	Counsel Conservative Portfolio Series A	17.14	17.14	17.14	-0.03	0.17
CJNFX	Counsel Conservative Portfolio Series A	17.14	17.14	17.14	-0.03	0.17
CJNGX	Counsel Conservative Portfolio Series E	16.90	16.90	16.90	-0.03	0.18
CJNHX	Counsel Conservative Portfolio Series F	17.39	17.39	17.39	-0.03	0.17
CJNIX	Counsel Conservative Portfolio Series I	17.87	17.87	17.87	-0.03	0.17
CJNJX	Counsel Conservative Portfolio Series P	11.96	11.96	11.96	-0.02	0.17
CJNKX	Counsel Conservative Portfolio Series P	11.96	11.96	11.96	-0.02	0.17
CJNLX	Counsel Conservative Portfolio Series T	6.570	6.570	6.570	0.030	0.46
CJNMM		10.000	10.000	10.000	0.000	NaN
CJNMX	Counsel Conservative Portfolio Series T	6.590	6.590	6.590	-0.010	0.15
CJNNX	Counsel Conservative Portfolio Series T	6.590	6.590	6.590	-0.010	0.15
CJNPX	Counsel Fixed Income Series A Dsc	11.07	11.07	11.07	0.01	0.09
CJNQX	Counsel Fixed Income Series A Fe	11.10	11.10	11.10	0.00	0.00
CJNRX	Counsel Fixed Income Series A Lsc	11.10	11.10	11.10	0.00	0.00
CJNSX	Counsel Fixed Income Series F NL	11.33	11.33	11.33	-0.01	0.09
CJNTX	Counsel Fixed Income Series I NL	12.04	12.04	12.04	-0.01	0.08
CJNUX	Counsel Fixed Income Series P Fe	9.190	9.190	9.190	-0.010	0.11
CJNVX	Counsel Fixed Income Series P NL	9.190	9.190	9.190	-0.010	0.11
CJNWX	Counsel Global Dividend Series A Dsc	18.90	18.90	18.90	0.12	0.64
CJNXX		3.580	3.580	3.580	0.000	NaN
CJNYX	Counsel Global Dividend Series A Fe	18.91	18.91	18.91	0.01	0.05
CJNZX	Counsel Global Dividend Series A Lsc	18.91	18.91	18.91	0.01	0.05
CJOAX	Counsel Global Dividend Series F NL	19.16	19.16	19.16	0.01	0.05
CJOBX	Counsel Global Dividend Series I NL	19.32	19.32	19.32	0.01	0.05
CJOCX	Counsel Global Dividend Series P Fe	19.34	19.34	19.34	0.02	0.10
CJODX	Counsel Global Dividend Series P NL	19.34	19.34	19.34	0.02	0.10
CJOEX	Counsel Global Fixed Income Series P Fe	8.140	8.140	8.140	0.020	0.25
CJOFX	Counsel Global Fixed Income Series P NL	8.140	8.140	8.140	0.020	0.25
CJOHX	Counsel Global Real Estate Series A Dsc	15.13	15.13	15.13	0.17	1.14
CJOIX	Counsel Global Real Estate Series A Fe	14.96	14.96	14.96	-0.14	0.93
CJOJX	Counsel Global Real Estate Series A Lsc	14.96	14.96	14.96	-0.14	0.93
CJOKX	Counsel Global Real Estate Series F NL	14.59	14.59	14.59	-0.14	0.95
CJOLX	Counsel Global Real Estate Series I NL	14.60	14.60	14.60	-0.14	0.95
CJOMM		11.76	11.76	11.76	0.00	NaN
CJOMX	Counsel Global Real Estate Series P Fe	15.11	15.11	15.11	-0.15	0.98
CJONX	Counsel Global Real Estate Series P NL	15.11	15.11	15.11	-0.15	0.98
CJOOX	Counsel Global Small Cap Series A Dsc	24.31	24.31	24.31	0.12	0.50
CJOPX	Counsel Global Small Cap Series A Fe	24.47	24.47	24.47	0.01	0.04
CJOQX	Counsel Global Small Cap Series A Lsc	24.47	24.47	24.47	0.01	0.04
CJORX	Counsel Global Small Cap Series F NL	26.32	26.32	26.32	0.01	0.04
CJOSX	Counsel Global Small Cap Series I NL	25.67	25.67	25.67	0.01	0.04
CJOTX	Counsel Global Small Cap Series P Fe	47.89	47.89	47.89	0.01	0.02
CJOUX	Counsel Global Small Cap Series P NL	47.89	47.89	47.89	0.01	0.02
CJOVX	Counsel Growth Portfolio Series A Dsc	21.95	21.95	21.95	0.15	0.69
CJOWX	Counsel Growth Portfolio Series A Fe	22.02	22.02	22.02	-0.07	0.32
CJOYX	Counsel Growth Portfolio Series A Lsc	22.02	22.02	22.02	-0.07	0.32
CJOZX	Counsel Growth Portfolio Series F NL	23.40	23.40	23.40	-0.07	0.30
CJPAX	Counsel Growth Portfolio Series I NL	24.24	24.24	24.24	-0.07	0.29
CJPBX	Counsel Growth Portfolio Series P Fe	14.92	14.92	14.92	-0.05	0.33
CJPCX	Counsel Growth Portfolio Series P NL	14.92	14.92	14.92	-0.05	0.33
CJPDX	Counsel Growth Portfolio Series T Dsc	7.670	7.670	7.670	0.060	0.79
CJPEX	Counsel Growth Portfolio Series T Isc	7.690	7.690	7.690	-0.030	0.39
CJPFX	Counsel Growth Portfolio Series T Lsc	7.690	7.690	7.690	-0.030	0.39
CJPGX	Counsel High Yield Fixed Income Series A	9.420	9.420	9.420	0.030	0.32
CJPHX	Counsel High Yield Fixed Income Series A	9.530	9.530	9.530	0.070	0.74
CJPIX	Counsel High Yield Fixed Income Series A	9.530	9.530	9.530	0.070	0.74
CJPJX	Counsel High Yield Fixed Income Series F	9.690	9.690	9.690	0.080	0.83
CJPKX	Counsel High Yield Fixed Income Series I	8.700	8.700	8.700	0.070	0.81
CJPLX	Counsel High Yield Fixed Income Series P	9.700	9.700	9.700	0.070	0.73
CJPMM	Jpmorgan Prime Money Market Fund Capital	1.0000	1.0000	1.0000	0.0000	0.00
CJPMX	Jpmorgan Core Bond 529 Port A	12.58	12.58	12.58	0.03	0.24
CJPOX	Counsel High Yield Fixed Income Series P	9.700	9.700	9.700	0.070	0.73
CJPPX	Counsel International Growth Series A	38.15	38.15	38.15	0.25	0.66
CJPQX	Counsel International Growth Series A Fe	38.77	38.77	38.77	0.10	0.26
CJPRX	Counsel International Growth Series A	38.77	38.77	38.77	0.10	0.26
CJPSX	Counsel International Growth Series F NL	40.49	40.49	40.49	0.10	0.25
CJPTX	Counsel International Growth Series I NL	40.25	40.25	40.25	0.10	0.25
CJPUX	Counsel International Growth Series P Fe	41.61	41.61	41.61	0.11	0.27
CJPVX	Counsel International Growth Series P NL	41.61	41.61	41.61	0.11	0.27
CJQFX	Counsel North American High Yield Bond	10.66	10.66	10.66	0.08	0.76
CJQMM		11.76	11.76	11.76	0.00	NaN
CJRCX	Counsel Short Term Bond Series A Dsc	9.460	9.460	9.460	0.000	0.00
CJRDX	Counsel Short Term Bond Series A Fe	9.460	9.460	9.460	-0.010	0.11
CJREX	Counsel Short Term Bond Series A Lsc	9.460	9.460	9.460	-0.010	0.11
CJRFX	Counsel Short Term Bond Series F NL	9.510	9.510	9.510	-0.020	0.21
CJRGX	Counsel Short Term Bond Series I NL	9.550	9.550	9.550	-0.020	0.21
CJRHX	Counsel Short Term Bond Series P Fe	9.780	9.780	9.780	-0.010	0.10
CJRIX	Counsel Short Term Bond Series P NL	9.780	9.780	9.780	-0.010	0.10
CJRJX	Counsel U.S. Growth Equity A Fe	13.77	13.77	13.77	-0.09	0.65
CJRKX	Counsel U.S. Growth Equity F NL	14.17	14.17	14.17	-0.09	0.63
CJRLX	Counsel U.S. Growth Equity I NL	14.15	14.15	14.15	-0.09	0.63
CJRMM		11.76	11.76	11.76	0.00	NaN
CJRMX	Counsel U.S. Growth Equity O NL	14.16	14.16	14.16	-0.09	0.63
CJRNX	Counsel U.S. Growth Equity Pw NL	14.13	14.13	14.13	-0.09	0.63
CJROX	Counsel U.S. Growth Series A Dsc	81.71	81.71	81.71	0.18	0.22
CJRPX	Counsel U.S. Growth Series A Fe	83.27	83.27	83.27	-0.02	0.02
CJRQX	Counsel U.S. Growth Series A Lsc	83.27	83.27	83.27	-0.02	0.02
CJRRX	Counsel U.S. Growth Series F NL	96.69	96.69	96.69	-0.02	0.02
CJRSX	Counsel U.S. Growth Series I NL	104.5	104.5	104.5	0.0	0.01
CJRTX	Counsel U.S. Growth Series P Fe	104.8	104.8	104.8	0.0	0.01
CJRUX	Counsel U.S. Growth Series P NL	104.8	104.8	104.8	0.0	0.01
CJSFX	Counsel Conservative Income Portfolio	10.18	10.18	10.18	-0.02	0.20
CJSGX	Counsel Conservative Income Portfolio	10.18	10.18	10.18	-0.02	0.20
CJSHX	Counsel Conservative Income Portfolio	10.52	10.52	10.52	-0.02	0.19
CJSIX	Counsel Conservative Income Portfolio	9.080	9.080	9.080	-0.010	0.11
CJSJX	Counsel Conservative Income Portfolio	10.66	10.66	10.66	-0.01	0.09
CJSKX	Counsel Conservative Income Portfolio	9.070	9.070	9.070	-0.010	0.11
CJSLX	Counsel Conservative Income Portfolio	11.04	11.04	11.04	-0.01	0.09
CJSMM		14.44	14.44	14.44	0.00	NaN
CJSMX	Counsel Conservative Income Portfolio	4.420	4.420	4.420	0.020	0.45
CJSNX	Counsel Conservative Income Portfolio	4.410	4.410	4.410	-0.010	0.23
CJSOX	Counsel Conservative Income Portfolio	4.410	4.410	4.410	-0.010	0.23
CJSPX	Counsel Essentials Balanced Portfolio	13.20	13.20	13.20	-0.03	0.23
CJSQX	Counsel Essentials Balanced Portfolio	13.17	13.17	13.17	-0.02	0.15
CJSRX	Counsel Essentials Balanced Portfolio	13.17	13.17	13.17	-0.02	0.15
CJSSX	Counsel Essentials Balanced Portfolio	13.02	13.02	13.02	-0.03	0.23
CJSTX	Counsel Essentials Growth Portfolio	14.37	14.37	14.37	-0.03	0.21
CJSUX	Counsel Essentials Growth Portfolio	14.52	14.52	14.52	-0.03	0.21
CJSVX	Counsel Essentials Growth Portfolio	14.33	14.33	14.33	-0.02	0.14
CJSWX	Counsel Essentials Growth Portfolio	14.88	14.88	14.88	-0.03	0.20
CJSYX	Counsel Essentials Income Portfolio	9.410	9.410	9.410	-0.030	0.32
CJSZX	Counsel Essentials Income Portfolio	9.570	9.570	9.570	-0.030	0.31
CJTAX	Counsel Essentials Income Portfolio	9.340	9.340	9.340	-0.030	0.32
CJTBX	Counsel Essentials Income Portfolio	10.41	10.41	10.41	-0.03	0.29
CJTCX	Counsel Focus Balanced Portfolio Series	12.84	12.84	12.84	-0.01	0.08
CJTDX	Counsel Focus Balanced Portfolio Series	12.66	12.66	12.66	-0.02	0.16
CJTEX	Counsel Focus Balanced Portfolio Series	12.64	12.64	12.64	-0.01	0.08
CJTFX	Counsel Focus Balanced Portfolio Series	12.64	12.64	12.64	-0.02	0.16
CJTGX	Counsel Focus Balanced Portfolio Series	12.64	12.64	12.64	-0.02	0.16
CJTHX	Counsel Focus Conservative Portfolio	11.12	11.12	11.12	-0.02	0.18
CJTIX	Counsel Focus Conservative Portfolio	11.10	11.10	11.10	-0.02	0.18
CJTJX	Counsel Focus Conservative Portfolio	11.11	11.11	11.11	-0.01	0.09
CJTKX	Counsel Focus Conservative Portfolio	11.12	11.12	11.12	-0.02	0.18
CJTLX	Counsel Focus Conservative Portfolio	11.12	11.12	11.12	-0.02	0.18
CJTMX	Counsel Focus Equity Portfolio Series A	14.80	14.80	14.80	-0.01	0.07
CJTNX	Counsel Focus Equity Portfolio Series F	14.66	14.66	14.66	-0.01	0.07
CJTOX	Counsel Focus Equity Portfolio Series I	14.32	14.32	14.32	-0.01	0.07
CJTPX	Counsel Focus Equity Portfolio Series Pw	14.34	14.34	14.34	-0.01	0.07
CJTQX	Counsel Focus Growth Portfolio Series A	14.74	14.74	14.74	-0.01	0.07
CJTRX	Counsel Focus Growth Portfolio Series F	14.46	14.46	14.46	-0.01	0.07
CJTSX	Counsel Focus Growth Portfolio Series I	14.37	14.37	14.37	-0.01	0.07
CJTTX	Counsel Focus Growth Portfolio Series P	14.37	14.37	14.37	-0.02	0.14
CJTUX	Counsel Focus Growth Portfolio Series P	14.37	14.37	14.37	-0.02	0.14
CJTVX	Counsel Global Income & Growth Portfolio	9.430	9.430	9.430	-0.010	0.11
CJTWX	Counsel Global Income & Growth Portfolio	9.620	9.620	9.620	-0.020	0.21
CJTYX	Counsel Global Income & Growth Portfolio	9.330	9.330	9.330	-0.010	0.11
CJTZX	Counsel Global Income & Growth Portfolio	9.790	9.790	9.790	-0.020	0.20
CJUAX	Counsel Global Income & Growth Portfolio	9.330	9.330	9.330	-0.010	0.11
CJUBX	Counsel Global Income & Growth Portfolio	11.38	11.38	11.38	-0.01	0.09
CJUCX	Counsel Global Income & Growth Portfolio	8.950	8.950	8.950	-0.010	0.11
CJUIX	Counsel Monthly Income Portfolio Series	9.450	9.450	9.450	0.030	0.32
CJUJX	Counsel Monthly Income Portfolio Series	9.440	9.440	9.440	-0.030	0.32
CJUKX	Counsel Monthly Income Portfolio Series	9.440	9.440	9.440	-0.030	0.32
CJULX	Counsel Monthly Income Portfolio Series	3.920	3.920	3.920	0.010	0.26
CJUMM		14.44	14.44	14.44	0.00	NaN
CJUMX	Counsel Monthly Income Portfolio Series	3.910	3.910	3.910	-0.020	0.51
CJUNX	Counsel Monthly Income Portfolio Series	3.910	3.910	3.910	-0.020	0.51
CJUOX	Counsel Monthly Income Portfolio Series	10.68	10.68	10.68	-0.03	0.28
CJUPX	Counsel Monthly Income Portfolio Series	8.040	8.040	8.040	-0.020	0.25
CJUQX	Counsel Monthly Income Portfolio Series	5.660	5.660	5.660	-0.020	0.35
CJURX	Counsel Monthly Income Portfolio Series	11.05	11.05	11.05	-0.04	0.36
CJUSX	Counsel Monthly Income Portfolio Series	7.480	7.480	7.480	-0.020	0.27
CJUTX	Counsel Monthly Income Portfolio Series	5.910	5.910	5.910	-0.010	0.17
CJUUX	Counsel Monthly Income Portfolio Series	11.08	11.08	11.08	-0.03	0.27
CJUVX	Counsel Monthly Income Portfolio Series	5.420	5.420	5.420	0.020	0.37
CJUWX	Counsel Monthly Income Portfolio Series	5.410	5.410	5.410	-0.020	0.37
CJUYX	Counsel Monthly Income Portfolio Series	5.410	5.410	5.410	-0.020	0.37
CJUZX	Counsel Multi-Factor Canadian Equity	18.23	18.23	18.23	-0.12	0.65
CJVAX	Counsel Multi-Factor Canadian Equity	18.23	18.23	18.23	-0.12	0.65
CJVBX	Counsel Multi-Factor International	14.21	14.21	14.21	0.00	0.00
CJVCX	Counsel Multi-Factor International	14.21	14.21	14.21	0.00	0.00
CJVDX	Counsel Multi-Factor U.S. Equity Series	18.01	18.01	18.01	-0.09	0.50
CJVEX	Counsel Multi-Factor U.S. Equity Series	18.01	18.01	18.01	-0.09	0.50
CJVFX	IPC Private Wealth Visio Balanced Growth	13.63	13.63	13.63	-0.02	0.15
CJVGX	IPC Private Wealth Visio Balanced Growth	13.55	13.55	13.55	-0.01	0.07
CJVHX	IPC Private Wealth Visio Balanced Growth	13.57	13.57	13.57	-0.01	0.07
CJVIX	IPC Private Wealth Visio Balanced Growth	13.58	13.58	13.58	-0.01	0.07
CJVJX	IPC Private Wealth Visio Balanced Income	10.59	10.59	10.59	-0.02	0.19
CJVKX	IPC Private Wealth Visio Balanced Income	10.93	10.93	10.93	-0.01	0.09
CJVLX	IPC Private Wealth Visio Balanced Income	10.30	10.30	10.30	-0.01	0.10
CJVMM		14.72	14.72	14.72	0.00	NaN
CJVMX	IPC Private Wealth Visio Balanced Income	11.15	11.15	11.15	-0.02	0.18
CJVNX	IPC Private Wealth Visio Balanced Income	10.49	10.49	10.49	-0.02	0.19
CJVOX	IPC Private Wealth Visio Balanced Income	12.70	12.70	12.70	-0.02	0.16
CJVPX	IPC Private Wealth Visio Balanced Income	10.09	10.09	10.09	-0.02	0.20
CJVQX	IPC Private Wealth Visio Balanced Pool	12.15	12.15	12.15	-0.04	0.33
CJVRX	IPC Private Wealth Visio Balanced Pool	12.08	12.08	12.08	-0.04	0.33
CJVSX	IPC Private Wealth Visio Balanced Pool	12.09	12.09	12.09	-0.03	0.25
CJVTX	IPC Private Wealth Visio Balanced Pool	12.09	12.09	12.09	-0.04	0.33
CJVUX	IPC Private Wealth Visio Core Fixed	9.850	9.850	9.850	-0.020	0.20
CJVVX	IPC Private Wealth Visio Growth Pool	13.11	13.11	13.11	-0.06	0.46
CJVWX	IPC Private Wealth Visio Growth Pool	12.90	12.90	12.90	-0.05	0.39
CJVYX	IPC Private Wealth Visio Growth Pool	12.88	12.88	12.88	-0.06	0.46
CJVZX	IPC Private Wealth Visio Growth Pool	12.88	12.88	12.88	-0.05	0.39
CJWAX	IPC Private Wealth Visio Income Pool	11.17	11.17	11.17	-0.03	0.27
CJWBX	IPC Private Wealth Visio Income Pool	11.15	11.15	11.15	-0.03	0.27
CJWCX	IPC Private Wealth Visio Income Pool	11.15	11.15	11.15	-0.03	0.27
CJWDX	IPC Private Wealth Visio Income Pool	11.15	11.15	11.15	-0.03	0.27
CJWEX	Counsel North American Equity High	13.43	13.43	13.43	-0.04	0.30
CJWGX	IPC Pw Visio Global Advantage Balanced	11.88	11.88	11.88	-0.03	0.25
CJWHX	IPC Pw Visio Global Advantage Balanced	11.94	11.94	11.94	-0.03	0.25
CJWIX	IPC Pw Visio Global Advantage Balanced	12.00	12.00	12.00	-0.04	0.33
CJWJX	IPC Pw Visio Global Advantage Balanced	11.93	11.93	11.93	-0.03	0.25
CJWKX	IPC Pw Visio Global Opportunities	12.99	12.99	12.99	-0.03	0.23
CJWLX	IPC Pw Visio Global Opportunities	13.03	13.03	13.03	-0.03	0.23
CJWMM		14.72	14.72	14.72	0.00	NaN
CJWMX	IPC Pw Visio Global Opportunities	13.09	13.09	13.09	-0.04	0.30
CJWNX	IPC Pw Visio Global Opportunities	13.03	13.03	13.03	-0.03	0.23
CJWVX	CIBC Target 2030 Education Portfolio	11.08	11.08	11.08	-0.03	0.27
CJWWX	CIBC Target 2035 Education Portfolio	11.24	11.24	11.24	-0.03	0.27
CJWYX	CIBC Target 2035 Education Portfolio	11.35	11.35	11.35	-0.03	0.26
CJWZX	CIBC Target 2040 Education Portfolio	11.64	11.64	11.64	-0.03	0.26
CJXAX	CIBC Target 2040 Education Portfolio	11.74	11.74	11.74	-0.04	0.34
CJXBX	CIBC Target 2045 Education Portfolio	11.96	11.96	11.96	-0.04	0.33
CJXCX	CIBC Target 2045 Education Portfolio	12.29	12.29	12.29	-0.04	0.32
CJXDX	CIBC Graduation Portfolio Series Sa Fe	9.990	9.990	9.990	-0.020	0.20
CJXEX	CIBC Graduation Portfolio Series Sf NL	10.42	10.42	10.42	-0.02	0.19
CJXFX		9.770	9.770	9.770	0.000	NaN
CJXGX		10.97	10.97	10.97	0.00	NaN
CJXHX		14.51	14.51	14.51	0.00	NaN
CJXIX		13.73	13.73	13.73	0.00	NaN
CJXJX		7.660	7.660	7.660	0.000	NaN
CJXPX		9.150	9.150	9.150	0.000	NaN
CJXQX		9.150	9.150	9.150	0.000	NaN
CJXRX		9.140	9.140	9.140	0.000	NaN
CJXSX		10.67	10.67	10.67	0.00	NaN
CJXTX		4.240	4.240	4.240	0.000	NaN
CJXUX		12.74	12.74	12.74	0.00	NaN
CJXVX		21.17	21.17	21.17	0.00	NaN
CJXWX		23.92	23.92	23.92	0.00	NaN
CJXYX		11.45	11.45	11.45	0.00	NaN
CJXZX		9.130	9.130	9.130	0.000	NaN
CJYAX		9.130	9.130	9.130	0.000	NaN
CJYBX		10.23	10.23	10.23	0.00	NaN
CJYCX		10.25	10.25	10.25	0.00	NaN
CJYDX		10.27	10.27	10.27	0.00	NaN
CJYEX		10.27	10.27	10.27	0.00	NaN
CJYFX		10.23	10.23	10.23	0.00	NaN
CJYHX	CI Select Canadian Equity Fund [Series A	57.25	57.25	57.25	-0.30	0.52
CJYIX	CI Select Canadian Equity Fund [Series A	57.25	57.25	57.25	-0.30	0.52
CJYJX	CI U.S. Small/Mid Cap Equity Fund	107.9	107.9	107.9	-0.8	0.74
CJYKX	CI High Income Fund [Series A Units] Dsc	13.79	13.79	13.79	-0.07	0.51
CJYLX	CI Canadian Balanced Fund [Series A	25.36	25.36	25.36	-0.10	0.39
CJYMX	CI Canadian Bond Fund [Series A Units]	5.210	5.210	5.210	-0.010	0.19
CJYNX	CI Canadian Bond Fund [Series A Units]	5.210	5.210	5.210	-0.010	0.19
CJYOX	CI Dividend Income and Growth Fund	21.42	21.42	21.42	-0.07	0.33
CJYPX	CI Emerging Markets Fund [Series A	41.20	41.20	41.20	0.49	1.20
CJYQX	CI Select Global Equity Fund [Series A	44.60	44.60	44.60	-0.05	0.11
CJYRX	CI Select Global Equity Fund [Series A	44.60	44.60	44.60	-0.05	0.11
CJYSX	CI Synergy American Fund [Series A	67.06	67.06	67.06	-0.35	0.52
CJYTX	CI Global Bond Fund [Series A Units] Dsc	3.540	3.540	3.540	0.010	0.28
CJYUX	CI U.S. Small/Mid Cap Equity Corporate	16.20	16.20	16.20	-0.12	0.74
CJYVX	CI Emerging Markets Corporate Class	30.43	30.43	30.43	0.35	1.16
CJYWX	CI Select Global Equity Corporate Class	34.21	34.21	34.21	-0.05	0.15
CJYYX	CI Select Global Equity Corporate Class	34.21	34.21	34.21	-0.05	0.15
CJYZX	CI International Value Corporate Class	22.48	22.48	22.48	0.05	0.22
CJZAX	CI Global Value Corporate Class [Series	26.06	26.06	26.06	-0.04	0.15
CJZBX	CI Global Value Corporate Class [Series	26.06	26.06	26.06	-0.04	0.15
CJZCX	CI Synergy American Corporate Class	33.91	33.91	33.91	-0.17	0.50
CJZHX	Canadian Equity Value Pool [Series W	202.6	202.6	202.6	-0.5	0.25
CJZIX	Canadian Equity Value Pool [Series W	202.6	202.6	202.6	-0.5	0.25
CJZJX	Canadian Equity Value Pool [Series W	202.6	202.6	202.6	-0.5	0.25
CJZKX	Canadian Equity Value Pool [Series W	202.6	202.6	202.6	-0.5	0.25
CJZLX	Global Fixed Income Pool [Series W	14.57	14.57	14.57	0.01	0.07
CJZMX	Global Fixed Income Pool [Series W	14.57	14.57	14.57	0.01	0.07
CJZNX	Global Fixed Income Pool [Series W	14.57	14.57	14.57	0.01	0.07
CJZOX	Global Fixed Income Pool [Series W	14.57	14.57	14.57	0.01	0.07
CJZPX	Canadian Fixed Income Pool [Series W	23.64	23.64	23.64	-0.04	0.17
CJZQX	Canadian Fixed Income Pool [Series W	23.64	23.64	23.64	-0.04	0.17
CJZRX	Canadian Fixed Income Pool [Series W	23.64	23.64	23.64	-0.04	0.17
CJZSX	Canadian Fixed Income Pool [Series W	23.64	23.64	23.64	-0.04	0.17
CJZTX	Real Estate Investment Pool [Series W	45.90	45.90	45.90	-0.48	1.03
CJZUX	Real Estate Investment Pool [Series W	45.90	45.90	45.90	-0.48	1.03
CJZVX	Real Estate Investment Pool [Series W	45.90	45.90	45.90	-0.48	1.03
CJZWX	Real Estate Investment Pool [Series W	45.90	45.90	45.90	-0.48	1.03
CJZYX	Canadian Equity Small Cap Pool [Series W	71.95	71.95	71.95	-0.84	1.15
CJZZX	Canadian Equity Small Cap Pool [Series W	71.95	71.95	71.95	-0.84	1.15
CKABX	Canadian Equity Small Cap Pool [Series W	71.95	71.95	71.95	-0.84	1.15
CKADX	Canadian Equity Small Cap Pool [Series W	71.95	71.95	71.95	-0.84	1.15
CKAEX	Short Term Income Pool [Series W Units]	13.62	13.62	13.62	-0.01	0.07
CKAFX	Short Term Income Pool [Series W Units]	13.62	13.62	13.62	-0.01	0.07
CKAGX	Short Term Income Pool [Series W Units]	13.62	13.62	13.62	-0.01	0.07
CKAHX	Short Term Income Pool [Series W Units]	13.62	13.62	13.62	-0.01	0.07
CKAJX	U.S. Equity Value Pool Series W Lsc	67.04	67.04	67.04	-0.67	0.99
CKAKX	U.S. Equity Value Pool Series W Dsc	67.04	67.04	67.04	-0.67	0.99
CKALX	U.S. Equity Value Pool Series W Dsc	67.04	67.04	67.04	-0.67	0.99
CKAMX	U.S. Equity Value Pool Series W Dsc	67.04	67.04	67.04	-0.67	0.99
CKANX	CI International Value Fund [Series A	27.85	27.85	27.85	0.07	0.25
CKAOX	CI Global Value Fund [Series A Units]	35.58	35.58	35.58	-0.06	0.17
CKAPX	CI U.S. Stock Selection Fund [Series A	62.95	62.95	62.95	-0.32	0.51
CKAQX	CI Canadian Investment Fund [Series A	52.57	52.57	52.57	-0.57	1.07
CKARX	CI Synergy Canadian Corporate Class	28.92	28.92	28.92	-0.14	0.48
CKASX	CI Synergy Canadian Corporate Class	28.92	28.92	28.92	-0.14	0.48
CKATX	CI Synergy Global Corporate Class	13.86	13.86	13.86	0.00	0.00
CKAUX	CI Synergy Global Corporate Class	13.86	13.86	13.86	0.00	0.00
CKAWX	U.S. Equity Growth Pool Class Series W	69.85	69.85	69.85	-0.35	0.50
CKAYX	U.S. Equity Growth Pool Class Series W	69.85	69.85	69.85	-0.35	0.50
CKAZX	U.S. Equity Growth Pool Class Series W	69.85	69.85	69.85	-0.35	0.50
CKBAX	U.S. Equity Growth Pool Class Series W	69.85	69.85	69.85	-0.35	0.50
CKBBX	International Equity Growth Pool Series	26.63	26.63	26.63	0.34	1.29
CKBCX	International Equity Growth Pool Series	26.63	26.63	26.63	0.34	1.29
CKBDX	International Equity Growth Pool Series	26.63	26.63	26.63	0.34	1.29
CKBEX	International Equity Growth Pool Series	26.63	26.63	26.63	0.34	1.29
CKBFX	International Equity Value Pool Class W	44.93	44.93	44.93	0.11	0.25
CKBGX	International Equity Value Pool Class W	44.93	44.93	44.93	0.11	0.25
CKBHX	International Equity Value Pool Class W	44.93	44.93	44.93	0.11	0.25
CKBIX	International Equity Value Pool Class W	44.93	44.93	44.93	0.11	0.25
CKBJX	Canadian Equity Growth Pool [Series W	77.65	77.65	77.65	-1.15	1.46
CKBKX	Canadian Equity Growth Pool [Series W	77.65	77.65	77.65	-1.15	1.46
CKBLX	Canadian Equity Growth Pool [Series W	77.65	77.65	77.65	-1.15	1.46
CKBMX	Canadian Equity Growth Pool [Series W	77.65	77.65	77.65	-1.15	1.46
CKBNX	CI Canadian Income and Growth Fund	5.770	5.770	5.770	-0.010	0.17
CKBOX	CI Canadian Income and Growth Fund	5.770	5.770	5.770	-0.010	0.17
CKBPX	CI U.S. Stock Selection Corporate Class	30.94	30.94	30.94	-0.16	0.51
CKBQX	CI Select Canadian Equity Corporate	46.97	46.97	46.97	-0.25	0.53
CKBRX	CI Portfolio Series Balanced Growth Fund	19.45	19.45	19.45	-0.02	0.10
CKBSX	CI Portfolio Series Conservative	17.23	17.23	17.23	-0.02	0.12
CKBTX	CI Portfolio Series Growth Fund [Series	21.56	21.56	21.56	-0.02	0.09
CKBUX	CI Corporate Bond Fund [Series A Units]	9.890	9.890	9.890	-0.010	0.10
CKBVX	CI Global Bond Corporate Class [Series A	11.09	11.09	11.09	0.02	0.18
CKBWX	CI Global Bond Corporate Class [Series A	11.09	11.09	11.09	0.02	0.18
CKBZX	CI Canadian Bond Corporate Class [Series	15.47	15.47	15.47	-0.03	0.19
CKCAX	CI High Income Corporate Class [Series A	37.93	37.93	37.93	-0.21	0.55
CKCBX	CI Dividend Income and Growth Corporate	30.52	30.52	30.52	-0.10	0.33
CKCCX	CI Corporate Bond Corporate Class	19.34	19.34	19.34	-0.02	0.10
CKCDX	CI Canadian Investment Corporate Class	27.72	27.72	27.72	-0.30	1.07
CKCEX	CI Canadian Investment Corporate Class	27.72	27.72	27.72	-0.30	1.07
CKCFX	CI Canadian Investment Corporate Class	27.72	27.72	27.72	-0.30	1.07
CKCKX	CI Global Leaders Fund [ Series A Units]	16.86	16.86	16.86	-0.06	0.35
CKCLX	CI Canadian Dividend Fund [Series A	39.21	39.21	39.21	-0.11	0.28
CKCMX	CI Select International Equity Managed	17.28	17.28	17.28	0.12	0.70
CKCNX	CI Select International Equity Managed	17.28	17.28	17.28	0.12	0.70
CKCOX	CI Select Canadian Equity Managed	21.37	21.37	21.37	-0.12	0.56
CKCPX	CI Select U.S. Equity Managed Corporate	23.17	23.17	23.17	-0.15	0.64
CKCQX	Strategic Fixed Income Pool [Series W]	27.67	27.67	27.67	-0.01	0.04
CKCRX	Strategic Fixed Income Pool [Series W]	27.67	27.67	27.67	-0.01	0.04
CKCSX	Strategic Fixed Income Pool [Series W]	27.67	27.67	27.67	-0.01	0.04
CKCTX	Strategic Fixed Income Pool [Series W]	27.67	27.67	27.67	-0.01	0.04
CKCUX	U.S. Equity Small Cap Pool Series W Lsc	47.98	47.98	47.98	-0.11	0.23
CKCVX	U.S. Equity Small Cap Pool Series W Dsc	47.98	47.98	47.98	-0.11	0.23
CKCWX	U.S. Equity Small Cap Pool Series W Dsc	47.98	47.98	47.98	-0.11	0.23
CKCYX	U.S. Equity Small Cap Pool Series W Dsc	47.98	47.98	47.98	-0.11	0.23
CKCZX	Emerging Markets Equity Pool [Series W	55.49	55.49	55.49	0.65	1.19
CKDAX	Emerging Markets Equity Pool [Series W	55.49	55.49	55.49	0.65	1.19
CKDBX	Emerging Markets Equity Pool [Series W	55.49	55.49	55.49	0.65	1.19
CKDCX	Emerging Markets Equity Pool [Series W	55.49	55.49	55.49	0.65	1.19
CKDDX	CI Select 100E Managed Portfolio	21.18	21.18	21.18	-0.01	0.05
CKDEX	CI Global Balanced Fund [Series A Units]	14.85	14.85	14.85	-0.08	0.54
CKDGX	Short Term Income Pool [Series A Units]	10.59	10.59	10.59	-0.01	0.09
CKDHX	Canadian Fixed Income Pool [Series A	12.85	12.85	12.85	-0.02	0.16
CKDIX	Global Fixed Income Pool [Series A	12.31	12.31	12.31	0.01	0.08
CKDJX	Canadian Equity Value Pool [Series A	29.08	29.08	29.08	-0.08	0.27
CKDKX	Canadian Equity Growth Pool [Series A	30.96	30.96	30.96	-0.46	1.46
CKDLX	Canadian Equity Small Cap Pool [Series A	22.09	22.09	22.09	-0.26	1.16
CKDMX	U.S. Equity Value Pool Series A Dsc	21.34	21.34	21.34	-0.21	0.97
CKDNX	U.S. Equity Growth Pool Class Series A	70.56	70.56	70.56	-0.36	0.51
CKDOX	International Equity Value Pool Class A	16.00	16.00	16.00	0.04	0.25
CKDPX	International Equity Growth Pool Series	22.37	22.37	22.37	0.28	1.27
CKDQX	Real Estate Investment Pool [Series A	13.89	13.89	13.89	-0.14	1.00
CKDRX	Strategic Fixed Income Pool [Series A]	17.73	17.73	17.73	-0.01	0.06
CKDSX	U.S. Equity Small Cap Pool Series A Dsc	27.51	27.51	27.51	-0.06	0.22
CKDTX	Emerging Markets Equity Pool [Series A	24.94	24.94	24.94	0.29	1.18
CKDUX	Short Term Income Corporate Class	10.60	10.60	10.60	-0.01	0.09
CKDVX	Canadian Fixed Income Corporate Class	12.50	12.50	12.50	-0.02	0.16
CKDWX	Global Fixed Income Corporate Class	11.47	11.47	11.47	0.01	0.09
CKDYX	Canadian Equity Value Corporate Class	17.19	17.19	17.19	-0.04	0.23
CKDZX	Canadian Equity Growth Corporate Class	20.04	20.04	20.04	-0.30	1.47
CKEAX	Canadian Equity Small Cap Corporate	14.55	14.55	14.55	-0.17	1.15
CKEBX	U.S. Equity Value Corporate Class Series	15.99	15.99	15.99	-0.16	0.99
CKECX	U.S. Equity Growth Corporate Class	48.84	48.84	48.84	-0.26	0.53
CKEDX	International Equity Value Corporate	13.15	13.15	13.15	0.03	0.23
CKEEX	International Equity Growth Corporate	18.03	18.03	18.03	0.23	1.29
CKEFX	Real Estate Investment Corporate Class	12.55	12.55	12.55	-0.13	1.03
CKEGX	Strategic Fixed Income Corporate Class	15.75	15.75	15.75	-0.01	0.06
CKEHX	U.S. Equity Small Cap Corporate Class	23.41	23.41	23.41	-0.06	0.26
CKEIX	Emerging Markets Equity Corporate Class	17.63	17.63	17.63	0.20	1.15
CKEJX	Short Term Income Corporate Class	15.53	15.53	15.53	-0.02	0.13
CKEKX	Canadian Fixed Income Corporate Class	18.91	18.91	18.91	-0.03	0.16
CKELX	Global Fixed Income Corporate Class	17.40	17.40	17.40	0.02	0.12
CKEMX	Canadian Equity Value Corporate Class	28.66	28.66	28.66	-0.07	0.24
CKENX	Canadian Equity Growth Corporate Class	33.23	33.23	33.23	-0.49	1.45
CKEOX	Canadian Equity Small Cap Corporate	24.26	24.26	24.26	-0.28	1.14
CKEPX	U.S. Equity Value Corporate Class Series	26.67	26.67	26.67	-0.27	1.00
CKEQX	U.S. Equity Growth Corporate Class	80.84	80.84	80.84	-0.41	0.50
CKERX	International Equity Value Corporate	21.98	21.98	21.98	0.06	0.27
CKESX	International Equity Growth Corporate	29.89	29.89	29.89	0.38	1.29
CKETX	Real Estate Investment Corporate Class	22.10	22.10	22.10	-0.23	1.03
CKEUX	Strategic Fixed Income Corporate Class	23.78	23.78	23.78	-0.01	0.04
CKEVX	U.S. Equity Small Cap Corporate Class	39.07	39.07	39.07	-0.09	0.23
CKEWX	Emerging Markets Equity Corporate Class	29.46	29.46	29.46	0.35	1.20
CKEYX	CI Select Global Equity Corporate Class	4.540	4.540	4.540	-0.010	0.22
CKEZX	CI Synergy Global Corporate Class	5.660	5.660	5.660	-0.010	0.18
CKFAX	CI Canadian Equity Growth Corporate	24.25	24.25	24.25	-0.36	1.46
CKFBX	CI Canadian Equity Growth Corporate	24.25	24.25	24.25	-0.36	1.46
CKFCX	CI Canadian Equity Growth Corporate	24.25	24.25	24.25	-0.36	1.46
CKFDX	CI Global Equity Corporate Class [Series	26.10	26.10	26.10	-0.02	0.08
CKFEX	CI Canadian Equity Growth Corporate	5.530	5.530	5.530	-0.080	1.43
CKFFX	CI Global Equity Corporate Class [Series	5.990	5.990	5.990	0.000	0.00
CKFGX	CI Global Balanced Fund [ Series At6	8.720	8.720	8.720	-0.050	0.57
CKFHX	CI Global Leaders Fund [Series At6	12.86	12.86	12.86	-0.05	0.39
CKFIX	CI International Equity Fund [Series A	20.44	20.44	20.44	-0.06	0.29
CKFJX	CI International Equity Fund [Series At6	10.78	10.78	10.78	-0.03	0.28
CKFKX	U.S. Equity Value Currency Hedged	21.20	21.20	21.20	-0.38	1.76
CKFLX	Canadian Equity Alpha Corporate Class	31.66	31.66	31.66	-0.31	0.97
CKFMX	Canadian Equity Alpha Corporate Class	31.66	31.66	31.66	-0.31	0.97
CKFNX	Canadian Equity Alpha Corporate Class	31.66	31.66	31.66	-0.31	0.97
CKFOX	Canadian Equity Alpha Corporate Class	31.66	31.66	31.66	-0.31	0.97
CKFPX	Canadian Equity Alpha Corporate Class	31.66	31.66	31.66	-0.31	0.97
CKFQX	International Equity Alpha Corporate	30.42	30.42	30.42	-0.07	0.23
CKFRX	International Equity Alpha Corporate	30.42	30.42	30.42	-0.07	0.23
CKFSX	International Equity Alpha Corporate	30.42	30.42	30.42	-0.07	0.23
CKFTX	International Equity Alpha Corporate	30.42	30.42	30.42	-0.07	0.23
CKFUX	Canadian Equity Alpha Corporate Class	16.80	16.80	16.80	-0.17	1.00
CKFVX	International Equity Alpha Corporate	14.55	14.55	14.55	-0.03	0.21
CKFWX	U.S. Equity Alpha Corporate Class	34.19	34.19	34.19	-0.13	0.38
CKFYX	CI Synergy American Fund [Series I	114.5	114.5	114.5	-0.6	0.51
CKFZX	CI U.S. Stock Selection Corporate Class	6.200	6.200	6.200	-0.040	0.64
CKGAX	CI Canadian Investment Corporate Class	3.300	3.300	3.300	-0.030	0.90
CKGBX	CI Select 70I30E Managed Portfolio	3.130	3.130	3.130	-0.010	0.32
CKGCX	CI Select 70I30E Managed Portfolio	3.130	3.130	3.130	-0.010	0.32
CKGDX	CI Select 70I30E Managed Portfolio	3.130	3.130	3.130	-0.010	0.32
CKGEX	CI Select 80I20E Managed Portfolio	3.070	3.070	3.070	-0.010	0.32
CKGFX	CI Select 80I20E Managed Portfolio	3.070	3.070	3.070	-0.010	0.32
CKGGX	CI Select 80I20E Managed Portfolio	3.070	3.070	3.070	-0.010	0.32
CKGHX	CI Select 60I40E Managed Portfolio	3.230	3.230	3.230	0.000	0.00
CKGIX	CI Select 60I40E Managed Portfolio	3.230	3.230	3.230	0.000	0.00
CKGJX	CI Select 60I40E Managed Portfolio	3.230	3.230	3.230	0.000	0.00
CKGKX	CI Select 50I50E Managed Portfolio	3.340	3.340	3.340	0.000	0.00
CKGLX	CI Select 50I50E Managed Portfolio	3.340	3.340	3.340	0.000	0.00
CKGMX	CI Select 50I50E Managed Portfolio	3.340	3.340	3.340	0.000	0.00
CKGNX	CI Select 40I60E Managed Portfolio	3.490	3.490	3.490	0.000	0.00
CKGOX	CI Select 40I60E Managed Portfolio	3.490	3.490	3.490	0.000	0.00
CKGPX	CI Select 40I60E Managed Portfolio	3.490	3.490	3.490	0.000	0.00
CKGQX	CI Select 30I70E Managed Portfolio	3.890	3.890	3.890	0.000	0.00
CKGRX	CI Select 30I70E Managed Portfolio	3.890	3.890	3.890	0.000	0.00
CKGSX	CI Select 30I70E Managed Portfolio	3.890	3.890	3.890	0.000	0.00
CKGTX	CI Select 30I70E Managed Portfolio	3.890	3.890	3.890	0.000	0.00
CKGVX	CI Select 20I80E Managed Portfolio	4.240	4.240	4.240	0.000	0.00
CKGWX	CI Select 20I80E Managed Portfolio	4.240	4.240	4.240	0.000	0.00
CKGYX	CI Select 100E Managed Portfolio	4.550	4.550	4.550	0.000	0.00
CKGZX	CI Select 100E Managed Portfolio	4.550	4.550	4.550	0.000	0.00
CKHAX	CI Select 100E Managed Portfolio	4.550	4.550	4.550	0.000	0.00
CKHBX	CI Select Canadian Equity Corporate	5.080	5.080	5.080	-0.020	0.39
CKHCX	CI Dividend Income and Growth Corporate	4.420	4.420	4.420	-0.010	0.23
CKHDX	CI High Income Corporate Class [Series	4.550	4.550	4.550	-0.030	0.66
CKHEX	CI Canadian Equity Growth Corporate	37.13	37.13	37.13	-0.55	1.46
CKHFX	Short Term Income Pool [Series of Units]	10.20	10.20	10.20	-0.01	0.10
CKHGX	Canadian Fixed Income Pool [Series of	14.27	14.27	14.27	-0.02	0.14
CKHHX	Global Fixed Income Pool [Series of	14.43	14.43	14.43	0.02	0.14
CKHIX	Canadian Equity Value Pool [Series of	31.98	31.98	31.98	-0.09	0.28
CKHJX	Canadian Equity Growth Pool [Series of	33.59	33.59	33.59	-0.50	1.47
CKHKX	Canadian Equity Small Cap Pool [Series	25.10	25.10	25.10	-0.30	1.18
CKHMX	U.S. Equity Alpha Corporate Class	60.97	60.97	60.97	-0.22	0.36
CKHNX	U.S. Equity Alpha Corporate Class	60.97	60.97	60.97	-0.22	0.36
CKHOX	U.S. Equity Alpha Corporate Class	60.97	60.97	60.97	-0.22	0.36
CKHPX	U.S. Equity Alpha Corporate Class	60.97	60.97	60.97	-0.22	0.36
CKHQX	U.S. Equity Alpha Corporate Class	60.97	60.97	60.97	-0.22	0.36
CKHTX	Canadian Equity Value Pool Class I NL	50.40	50.40	50.40	-0.12	0.24
CKHVX	Short Term Income Pool [Series E Units]	10.20	10.20	10.20	-0.01	0.10
CKHWX	Canadian Fixed Income Pool [Series E	12.93	12.93	12.93	-0.02	0.15
CKHYX	Global Fixed Income Pool [Series E	12.67	12.67	12.67	0.01	0.08
CKHZX	Canadian Equity Value Pool [Series E	35.82	35.82	35.82	-0.10	0.28
CKIBX	Canadian Equity Growth Pool [Series E	45.95	45.95	45.95	-0.68	1.46
CKICX	Canadian Equity Small Cap Pool [Series E	25.77	25.77	25.77	-0.30	1.15
CKIDX	U.S. Equity Value Pool Series E Dsc	35.03	35.03	35.03	-0.35	0.99
CKIFX	U.S. Equity Growth Pool Class Series E	125.2	125.2	125.2	-0.6	0.51
CKIGX	International Equity Value Pool Class E	24.13	24.13	24.13	0.06	0.25
CKIHX	International Equity Growth Pool Series	33.08	33.08	33.08	0.43	1.32
CKIIX	Real Estate Investment Pool [Series E	21.71	21.71	21.71	-0.23	1.05
CKIJX	Strategic Fixed Income Pool [Series E]	18.40	18.40	18.40	-0.01	0.05
CKIKX	U.S. Equity Small Cap Pool Series E Dsc	34.24	34.24	34.24	-0.08	0.23
CKILX	Emerging Markets Equity Pool [Series E	29.59	29.59	29.59	0.35	1.20
CKIMX	Short Term Income Corporate Class E Dsc	10.02	10.02	10.02	-0.01	0.10
CKINX	Canadian Fixed Income Corporate Class	12.94	12.94	12.94	-0.02	0.15
CKIOX	Global Fixed Income Corporate Class	11.11	11.11	11.11	0.02	0.18
CKIPX	Canadian Equity Value Corporate Class	21.98	21.98	21.98	-0.06	0.27
CKIQX	Canadian Equity Growth Corporate Class	31.92	31.92	31.92	-0.47	1.45
CKIRX	Canadian Equity Small Cap Corporate	18.34	18.34	18.34	-0.22	1.19
CKISX	U.S. Equity Value Corporate Class Series	21.62	21.62	21.62	-0.22	1.01
CKITX	U.S. Equity Growth Corporate Class	78.27	78.27	78.27	-0.41	0.52
CKIUX	International Equity Value Corporate	19.06	19.06	19.06	0.05	0.26
CKIVX	International Equity Growth Corporate	26.38	26.38	26.38	0.33	1.27
CKIWX	Real Estate Investment Corporate Class	17.24	17.24	17.24	-0.18	1.03
CKIYX	Strategic Fixed Income Corporate Class	17.12	17.12	17.12	-0.01	0.06
CKIZX	U.S. Equity Small Cap Corporate Class	28.77	28.77	28.77	-0.07	0.24
CKJAX	Emerging Markets Equity Corporate Class	25.72	25.72	25.72	0.30	1.18
CKJBX	Canadian Equity Alpha Corporate Class	19.04	19.04	19.04	-0.19	0.99
CKJCX	U.S. Equity Alpha Corporate Class	37.40	37.40	37.40	-0.14	0.37
CKJDX	International Equity Value Currency	17.58	17.58	17.58	0.00	0.00
CKJEX	International Equity Alpha Corporate	17.24	17.24	17.24	-0.04	0.23
CKJFX	Canadian Equity Alpha Corporate Class	28.45	28.45	28.45	-0.29	1.01
CKJGX	Canadian Equity Alpha Corporate Class	22.16	22.16	22.16	-0.22	0.98
CKJHX	U.S. Equity Alpha Corporate Class	40.36	40.36	40.36	-0.16	0.39
CKJIX	International Equity Alpha Corporate	20.59	20.59	20.59	-0.05	0.24
CKJJX	CI Select Income Managed Corporate Class	14.85	14.85	14.85	-0.03	0.20
CKJKX	CI Select Income Managed Corporate Class	12.74	12.74	12.74	-0.03	0.23
CKJLX	CI Select Income Managed Corporate Class	12.74	12.74	12.74	-0.03	0.23
CKJMX	CI Select Income Managed Corporate Class	12.74	12.74	12.74	-0.03	0.23
CKJNX	CI Select Income Managed Corporate Class	12.74	12.74	12.74	-0.03	0.23
CKJOX	CI Select Income Managed Corporate Class	12.74	12.74	12.74	-0.03	0.23
CKJPX	CI Select Income Managed Corporate Class	12.74	12.74	12.74	-0.03	0.23
CKJQX	CI Select Income Managed Corporate Class	12.74	12.74	12.74	-0.03	0.23
CKJRX	CI Select Income Managed Corporate Class	17.49	17.49	17.49	-0.04	0.23
CKJSX	CI Select Income Managed Corporate Class	17.49	17.49	17.49	-0.04	0.23
CKJTX	CI Portfolio Series Conservative Fund	12.82	12.82	12.82	-0.01	0.08
CKJUX	CI Select Income Managed Corporate Class	3.440	3.440	3.440	-0.010	0.29
CKJVX	CI Income Fund [Series A Units] Fe	7.540	7.540	7.540	-0.020	0.26
CKJWX	CI Income Fund [Series A Units] Dsc	7.540	7.540	7.540	-0.020	0.26
CKJYX	CI Gold Corporate Class [Series A	25.55	25.55	25.55	-0.38	1.47
CKJZX	CI Gold Corporate Class [Series A	25.55	25.55	25.55	-0.38	1.47
CKKAX	CI Diversified Yield Fund [Series A	8.330	8.330	8.330	-0.040	0.48
CKKBX	CI Canadian Small/Mid Cap Equity Fund	36.97	36.97	36.97	-0.36	0.96
CKKCX	CI Global Value Corporate Class [Series	7.450	7.450	7.450	-0.010	0.13
CKKDX	CI Corporate Bond Corporate Class	4.200	4.200	4.200	-0.010	0.24
CKKEX	CI International Value Corporate Class	6.940	6.940	6.940	0.020	0.29
CKKFX	CI Global Bond Corporate Class [Series	2.990	2.990	2.990	0.010	0.34
CKKGX	CI Select 20I80E Managed Portfolio	8.810	8.810	8.810	0.010	0.11
CKKHX	CI Select 30I70E Managed Portfolio	7.840	7.840	7.840	0.000	0.00
CKKIX	CI Select 40I60E Managed Portfolio	7.160	7.160	7.160	0.000	0.00
CKKJX	CI Select 70I30E Managed Portfolio	5.730	5.730	5.730	0.000	0.00
CKKKX	CI Select 50I50E Managed Portfolio	6.710	6.710	6.710	-0.010	0.15
CKKLX	CI Select 80I20E Managed Portfolio	5.330	5.330	5.330	-0.010	0.19
CKKMX	Canadian Equity Alpha Corporate Class	4.620	4.620	4.620	-0.050	1.07
CKKNX	International Equity Value Corporate	7.110	7.110	7.110	0.020	0.28
CKKOX	International Equity Growth Corporate	6.750	6.750	6.750	0.090	1.35
CKKPX	Canadian Fixed Income Corporate Class	3.280	3.280	3.280	-0.010	0.30
CKKQX	Global Fixed Income Corporate Class	2.820	2.820	2.820	0.000	0.00
CKKRX	Columbia Income Builder Fund Class I2	12.76	12.76	12.76	0.04	0.31
CKKSX	Canadian Equity Growth Corporate Class	7.980	7.980	7.980	-0.110	1.36
CKKTX	Strategic Fixed Income Corporate Class	4.030	4.030	4.030	-0.010	0.25
CKKUX	Canadian Equity Value Corporate Class	5.780	5.780	5.780	-0.020	0.34
CKKVX	International Equity Alpha Corporate	4.670	4.670	4.670	-0.010	0.21
CKKWX	Canadian Equity Small Cap Corporate	4.340	4.340	4.340	-0.050	1.14
CKKYX	International Equity Value Currency	6.150	6.150	6.150	0.010	0.16
CKKZX	Emerging Markets Equity Corporate Class	6.400	6.400	6.400	0.080	1.27
CKLAX	U.S. Equity Alpha Corporate Class	10.50	10.50	10.50	-0.04	0.38
CKLBX	U.S. Equity Growth Corporate Class	17.99	17.99	17.99	-0.10	0.55
CKLCX	U.S. Equity Small Cap Corporate Class	6.470	6.470	6.470	-0.010	0.15
CKLDX	Short Term Income Corporate Class	3.000	3.000	3.000	-0.010	0.33
CKLEX	U.S. Equity Value Corporate Class	6.960	6.960	6.960	-0.070	1.00
CKLFX	U.S. Equity Value Currency Hedged	6.350	6.350	6.350	-0.110	1.70
CKLGX	Real Estate Investment Corporate Class	4.800	4.800	4.800	-0.050	1.03
CKLHX	CI Canadian Bond Corporate Class [Series	3.180	3.180	3.180	0.000	0.00
CKLIX	CI Global Leaders Corporate Class	31.74	31.74	31.74	-0.10	0.31
CKLJX	CI Global Leaders Corporate Class	31.74	31.74	31.74	-0.10	0.31
CKLKX	CI Global Leaders Corporate Class	9.620	9.620	9.620	-0.040	0.41
CKLLX	CI International Equity Corporate Class	31.89	31.89	31.89	-0.10	0.31
CKLMX	CI International Equity Corporate Class	6.520	6.520	6.520	-0.020	0.31
CKLNX	CI International Equity Corporate Class	22.13	22.13	22.13	-0.07	0.32
CKLOX	CI International Equity Corporate Class	22.13	22.13	22.13	-0.07	0.32
CKLPX	CI Synergy American Corporate Class	8.850	8.850	8.850	-0.040	0.45
CKLQX	CI Synergy Canadian Corporate Class	6.380	6.380	6.380	-0.030	0.47
CKLRX	CI Emerging Markets Corporate Class	6.430	6.430	6.430	0.080	1.26
CKLSX	CI U.S. Small/Mid Cap Equity Corporate	7.200	7.200	7.200	-0.050	0.69
CKLTX	Real Estate Investment Pool [Series of	22.14	22.14	22.14	-0.23	1.03
CKLUX	Strategic Fixed Income Pool [Series Of]	19.65	19.65	19.65	-0.01	0.05
CKLVX	Emerging Markets Equity Pool [Series of	25.92	25.92	25.92	0.30	1.17
CKLWX	International Equity Value Pool Class of	19.64	19.64	19.64	0.05	0.26
CKLYX	U.S. Equity Growth Pool Class Series of	102.5	102.5	102.5	-0.5	0.50
CKLZX	U.S. Equity Value Pool Series of NL	34.73	34.73	34.73	-0.35	1.00
CKMAX	U.S. Equity Small Cap Pool Series of NL	34.29	34.29	34.29	-0.08	0.23
CKMBX	CI Canadian Investment Corporate Class	6.930	6.930	6.930	-0.080	1.14
CKMCX	CI Canadian Balanced Fund [Series At6	7.290	7.290	7.290	-0.030	0.41
CKMDX	CI Canadian Equity Growth Corporate	9.260	9.260	9.260	-0.140	1.49
CKMEX	CI Canadian Income and Growth Fund	10.84	10.84	10.84	-0.03	0.28
CKMFX	CI Portfolio Series Conservative	5.890	5.890	5.890	-0.010	0.17
CKMGX	CI Portfolio Series Balanced Growth Fund	6.830	6.830	6.830	-0.010	0.15
CKMHX	CI Portfolio Series Growth Fund [Series	7.950	7.950	7.950	-0.010	0.13
CKMIX	CI Portfolio Series Conservative Fund	5.250	5.250	5.250	0.000	0.00
CKMJX	CI Global Dividend Corporate Class	25.47	25.47	25.47	0.02	0.08
CKMKX	CI Global Dividend Corporate Class	8.570	8.570	8.570	0.000	0.00
CKMLX	CI Global Dividend Opportunities	23.88	23.88	23.88	0.02	0.08
CKMMX	CI Global Dividend Opportunities	8.370	8.370	8.370	0.000	0.00
CKMNX	CI Global Dividend Opportunities Fund	17.43	17.43	17.43	0.01	0.06
CKMOX	International Equity Growth Pool Series	29.82	29.82	29.82	0.38	1.29
CKMPX	CI Global Small/Mid Cap Equity Corporate	16.78	16.78	16.78	-0.04	0.24
CKMQX	CI Global Small/Mid Cap Equity Corporate	6.210	6.210	6.210	-0.010	0.16
CKMRX	CI U.S. Equity Currency Neutral Class	16.01	16.01	16.01	-0.36	2.20
CKMSX	CI Canadian All Cap Equity Income Fund	4.770	4.770	4.770	-0.070	1.45
CKMTX	CI Canadian All Cap Equity Income Class	14.44	14.44	14.44	-0.21	1.43
CKMUX	CI Corporate Bond Class Series B Lsc	7.250	7.250	7.250	0.000	0.00
CKMVX	CI Global Infrastructure Fund Series B	10.46	10.46	10.46	-0.04	0.38
CKMWX	CI Global REIT Class Series B Lsc	6.530	6.530	6.530	-0.090	1.36
CKMYX	CI Global REIT Class Series B8 Lsc	5.880	5.880	5.880	-0.080	1.34
CKMZX	CI Global REIT Fund Series B Lsc	7.780	7.780	7.780	-0.110	1.39
CKNAX	CI Global REIT Fund Series B8 Lsc	5.950	5.950	5.950	-0.080	1.33
CKNBX	CI North American Equity Fund Series B	14.73	14.73	14.73	-0.19	1.27
CKNCX	CI North American Equity Fund Series B8	10.06	10.06	10.06	-0.12	1.18
CKNDX	CI North American Small/Mid Cap Equity	14.28	14.28	14.28	-0.15	1.04
CKNEX	CI North American Small/Mid Cap Equity	30.53	30.53	30.53	-0.34	1.10
CKNFX	CI Precious Metals Class Series B Lsc	47.21	47.21	47.21	-0.67	1.40
CKNGX	CI Precious Metals Fund Series B Lsc	165.9	165.9	165.9	-2.4	1.40
CKNIX	CI U.S. Equity Class Series B Lsc	33.73	33.73	33.73	-0.47	1.37
CKNJX	CI U.S. Equity Fund Series B Lsc	38.10	38.10	38.10	-0.53	1.37
CKNMX	CI Mosaic Balanced Income ETF Portfolio	8.350	8.350	8.350	-0.010	0.12
CKNNX	CI Mosaic Balanced Income ETF Portfolio	7.510	7.510	7.510	0.000	0.00
CKNOX	CI Mosaic Balanced Income ETF Portfolio	6.520	6.520	6.520	-0.010	0.15
CKNPX	CI U.S. Monthly Income Fund Series B Lsc	21.88	21.88	21.88	-0.17	0.77
CKNQX	CI Mosaic Balanced ETF Portfolio Class	8.720	8.720	8.720	-0.010	0.11
CKNRX	CI Mosaic Balanced ETF Portfolio Class	7.390	7.390	7.390	-0.010	0.14
CKNSX	CI Mosaic Balanced ETF Portfolio Class	9.360	9.360	9.360	-0.010	0.11
CKNTX	CI Mosaic Balanced Growth ETF Portfolio	12.14	12.14	12.14	-0.01	0.08
CKNUX	CI Mosaic Balanced Growth ETF Portfolio	12.19	12.19	12.19	-0.01	0.08
CKNVX	CI Mosaic Growth ETF Portfolio Class	21.70	21.70	21.70	-0.02	0.09
CKNWX	CI Mosaic Balanced Growth ETF Portfolio	9.600	9.600	9.600	-0.010	0.10
CKNYX	CI Mosaic Growth ETF Portfolio Class	10.64	10.64	10.64	-0.01	0.09
CKNZX	CI Mosaic Growth ETF Portfolio Class	13.43	13.43	13.43	-0.01	0.07
CKOAX	CI Select Income Managed Corporate Class	13.06	13.06	13.06	-0.04	0.31
CKOBX	CI Mosaic Income ETF Portfolio Class	9.340	9.340	9.340	-0.010	0.11
CKOCX	CI Mosaic Income ETF Portfolio Class	7.950	7.950	7.950	-0.010	0.13
CKODX	Global Equity Allocation Pool [Series W	19.69	19.69	19.69	0.01	0.05
CKOEX	Global Equity Allocation Pool [Series E	17.97	17.97	17.97	0.00	0.00
CKOFX	Global Equity Allocation Pool [Series	9.720	9.720	9.720	0.000	0.00
CKOGX	Global Equity Allocation Pool [Series A	17.45	17.45	17.45	0.00	0.00
CKOHX	International Equity Alpha Pool [Series	16.74	16.74	16.74	-0.04	0.24
CKOIX	U.S. Equity Alpha Pool [Series A Units]	20.68	20.68	20.68	-0.08	0.39
CKOJX	International Equity Alpha Pool [Series	14.04	14.04	14.04	-0.03	0.21
CKOKX	International Equity Alpha Pool [Series	14.59	14.59	14.59	-0.04	0.27
CKOLX	U.S. Equity Alpha Pool [Series W Units]	23.97	23.97	23.97	-0.09	0.37
CKOMX	U.S. Equity Alpha Pool [Series E Units]	21.46	21.46	21.46	-0.08	0.37
CKONX	Canadian Equity Alpha Pool [Series A	15.16	15.16	15.16	-0.16	1.04
CKOOX	Canadian Equity Alpha Pool [Series E	15.63	15.63	15.63	-0.16	1.01
CKOPX	Canadian Equity Alpha Pool [Series W	17.51	17.51	17.51	-0.18	1.02
CKOQX	International Equity Value Currency	16.02	16.02	16.02	0.01	0.06
CKORX	U.S. Equity Value Currency Hedged Pool	15.71	15.71	15.71	-0.28	1.75
CKOSX	CI Marret Alternative Absolute Return	9.120	9.120	9.120	-0.020	0.22
CKOTX	CI Marret Alternative Absolute Return	9.120	9.120	9.120	-0.020	0.22
CKOUX	CI Munro Alternative Global Growth Fund	24.90	24.90	24.90	0.20	0.81
CKOVX	CI Munro Alternative Global Growth Fund	23.58	23.58	23.58	0.19	0.81
CKOYX	CI MSCI World ESG Impact Index Fund	13.48	13.48	13.48	-0.01	0.07
CKOZX	CI MSCI World ESG Impact Index Fund	14.02	14.02	14.02	-0.01	0.07
CKPAX	CI MSCI World ESG Impact Index Fund	14.19	14.19	14.19	-0.01	0.07
CKPBX	CI Investment Grade Bond Fund [Series	7.620	7.620	7.620	-0.020	0.26
CKPCX	CI Global Equity Pool Series A Dsc	22.29	22.29	22.29	0.26	1.18
CKPDX	CI Global Equity Pool Series E Dsc	22.89	22.89	22.89	0.27	1.19
CKPEX	CI Global Equity Pool Series Et8 Dsc	14.87	14.87	14.87	0.17	1.16
CKPFX	CI Global Equity Pool Series W Dsc	25.00	25.00	25.00	0.30	1.21
CKPGX	CI Bitcoin Fund Series Ah Fe [681577A2]	5.340	5.340	5.340	-0.120	2.20
CKPHX	CI Bitcoin Fund Series Ah Dsc [681577A3]	5.340	5.340	5.340	-0.120	2.20
CKPIX	CI Bitcoin Fund Series Fh NL [681578A2]	5.360	5.360	5.360	-0.120	2.19
CKPJX	CI Bitcoin Fund Series Ih NL [681579A2]	5.380	5.380	5.380	-0.120	2.18
CKPKX	CI Bitcoin Fund Series Ph NL [681580A2]	5.380	5.380	5.380	-0.120	2.18
CKPLX	CI Bitcoin Fund Series Ph NL [681580A3]	5.380	5.380	5.380	-0.120	2.18
CKPMX	CI Ethereum Fund Series Ah Fe [681582A2]	3.480	3.480	3.480	-0.130	3.60
CKPNX	CI Ethereum Fund Series Ah Dsc	3.480	3.480	3.480	-0.130	3.60
CKPOX	CI Ethereum Fund Series Fh NL [681583A3]	3.490	3.490	3.490	-0.140	3.86
CKPPX	CI Ethereum Fund Series Ih NL [681584A2]	3.500	3.500	3.500	-0.140	3.85
CKPQX	CI Ethereum Fund Series Ih NL [681584A3]	3.500	3.500	3.500	-0.140	3.85
CKPRX	CI Ethereum Fund Series Ph NL [681585A2]	3.500	3.500	3.500	-0.140	3.85
CKPSX	CI Ethereum Fund Series Ph NL [681585A3]	3.500	3.500	3.500	-0.140	3.85
CKPTX	CI U.S. Equity Class Series At8 Dsc	10.95	10.95	10.95	-0.15	1.35
CKPUX	CI Auspice Broad Commodity Fund A Isc	11.04	11.04	11.04	0.05	0.45
CLAAX	Columbia Multi Strategy Alternatives Fd	28.76	28.76	28.76	0.01	0.03
CLABX	Columbia Multi Strategy Alternatives Fd	27.39	27.39	27.39	0.02	0.07
CLAGX	Columbia Conservative Track Ages 16+	12.39	12.39	12.39	0.02	0.16
CLAIX	Calvert Moderate Allocation Fund Class I	25.42	25.42	25.42	0.26	1.03
CLAMM		94.16	94.16	94.16	0.00	NaN
CLARX	Nyli CBRE Real Estate Fund Class A	8.930	8.930	8.930	0.010	0.11
CLAZX	Columbia Multi Strategy Alternatives Fd	29.17	29.17	29.17	0.01	0.03
CLBAX	American Balanced Fund Class 529-A	40.82	40.82	40.82	0.34	0.84
CLBCX	American Balanced Fund Class 529-C	40.90	40.90	40.90	0.34	0.84
CLBEX	American Balanced Fund Class 529-E	40.80	40.80	40.80	0.34	0.84
CLBFX	American Balanced Fund Class 529-F-1 Shs	40.75	40.75	40.75	0.34	0.84
CLBMM		11.55	11.55	11.55	0.00	NaN
CLBRX	Columbia Capital Allocation Moderate	13.64	13.64	13.64	0.12	0.89
CLCDX	Columbia Cornerstone Growth 529	16.19	16.19	16.19	0.22	1.38
CLCEX	Columbia Multi-Manager Large Cap Growth	14.09	14.09	14.09	0.18	1.29
CLCGX	Columbia College 529 Port C - Static	12.09	12.09	12.09	0.01	0.08
CLCHX	Columbia Cornerstone Growth 529	16.19	16.19	16.19	0.22	1.38
CLCJX	Columbia Cornerstone Growth 529	15.98	15.98	15.98	0.22	1.40
CLCKX	Columbia Cornerstone Growth 529	16.26	16.26	16.26	0.22	1.37
CLCMM		11.42	11.42	11.42	0.00	NaN
CLCRX	Columbia Cornerstone Equity Fund Class	27.27	27.27	27.27	0.29	1.07
CLDAX	Calvert Core Bond Fund Class A	15.68	15.68	15.68	0.03	0.19
CLDBX	Blackrock Low Duration Bond Portfolio -	9.070	9.070	9.070	0.010	0.11
CLDFX	Cliffwater Enhanced Lending Fund Class D	10.91	10.91	10.91	0.00	0.00
CLDIX	Calvert Core Bond Fund Class I	15.71	15.71	15.71	0.04	0.26
CLDMM		11.50	11.50	11.50	0.00	NaN
CLDRX	Calvert Core Bond Fund - Class R6	15.70	15.70	15.70	0.04	0.26
CLDYX	Columbia Select Short Corporate Income	9.890	9.890	9.890	0.010	0.10
CLDZX	Columbia Select Short Corporate Income	9.890	9.890	9.890	0.010	0.10
CLEGX	Columbia College 529 Portfolio - Static	12.64	12.64	12.64	0.02	0.16
CLEMM		11.54	11.54	11.54	0.00	NaN
CLEYX	Columbia Cornerstone Equity Fund Class	25.47	25.47	25.47	0.26	1.03
CLFFX	Clifford Capital Partners Fund Investor	24.77	24.77	24.77	0.20	0.81
CLGAX	Columbia Moderate Track Ages 18+ Class	12.39	12.39	12.39	0.02	0.16
CLGBX	Columbia College 529 Port Ag - Static	12.39	12.39	12.39	0.02	0.16
CLGCX	Columbia Moderate Track Ages 18+ Class C	12.09	12.09	12.09	0.01	0.08
CLGEX	Columbia Cornerstone Growth Fund Class E	78.74	78.74	78.74	1.10	1.42
CLGPX	Columbia Large Cap Growth Opportunity	19.74	19.74	19.74	0.30	1.54
CLGRX	Calvert US Large-Cap Growth Responsible	82.65	82.65	82.65	1.17	1.44
CLHMM		11.77	11.77	11.77	0.00	NaN
CLIAX	Invesco Income Allocation Fund Class C	11.61	11.61	11.61	0.04	0.35
CLIFX	Clifford Capital Partners Fund	25.01	25.01	25.01	0.21	0.85
CLIPX	Canadian Equity Managed Class Series E	14.88	14.88	14.88	-0.14	0.93
CLIQX	Clifford Capital Partners Fund Super	24.87	24.87	24.87	0.20	0.81
CLIRX	Columbia Capital Allocation Moderate	11.30	11.30	11.30	0.07	0.62
CLISX	Canadian Equity Managed Class Series Et8	12.04	12.04	12.04	-0.11	0.91
CLITX	Canadian Equity Managed Pool Series E	16.27	16.27	16.27	-0.14	0.85
CLIUX	Fixed Income Managed Class Series E Dsc	11.36	11.36	11.36	0.00	0.00
CLIWX	Fixed Income Managed Class Series Et8	9.120	9.120	9.120	0.000	0.00
CLIYX	Fixed Income Managed Pool Series E Dsc	10.89	10.89	10.89	-0.01	0.09
CLIZX	International Equity Managed Class	15.67	15.67	15.67	0.11	0.71
CLJAX	International Equity Managed Class	12.75	12.75	12.75	0.09	0.71
CLJBX	International Equity Managed Pool Series	15.59	15.59	15.59	0.11	0.71
CLJCX	Tactical Asset Allocation Balanced Class	13.42	13.42	13.42	0.03	0.22
CLJDX	Tactical Asset Allocation Balanced Class	10.85	10.85	10.85	0.02	0.18
CLJEX	Tactical Asset Allocation Balanced	14.09	14.09	14.09	0.03	0.21
CLJFX	Tactical Asset Allocation Balanced	11.39	11.39	11.39	0.02	0.18
CLJGX	Tactical Asset Allocation Balanced	13.89	13.89	13.89	0.04	0.29
CLJHX	Tactical Asset Allocation Balanced Pool	13.49	13.49	13.49	0.02	0.15
CLJIX	Tactical Asset Allocation Conservative	12.05	12.05	12.05	0.01	0.08
CLJJX	Tactical Asset Allocation Conservative	9.740	9.740	9.740	0.010	0.10
CLJKX	Tactical Asset Allocation Conservative	12.41	12.41	12.41	0.01	0.08
CLJLX	Tactical Asset Allocation Conservative	11.93	11.93	11.93	0.01	0.08
CLJMM		11.90	11.90	11.90	0.00	NaN
CLJMX	Tactical Asset Allocation Conservative	9.600	9.600	9.600	0.000	0.00
CLJOX	Tactical Asset Allocation Conservative	9.360	9.360	9.360	0.000	0.00
CLJQX	Tactical Asset Allocation Conservative	11.97	11.97	11.97	0.01	0.08
CLJRX	Tactical Asset Allocation Equity Class	15.17	15.17	15.17	0.05	0.33
CLJSX	Tactical Asset Allocation Equity Class	12.34	12.34	12.34	0.03	0.24
CLJTX	Tactical Asset Allocation Equity Pool	14.62	14.62	14.62	0.05	0.34
CLJUX	Tactical Asset Allocation Growth Class	14.75	14.75	14.75	0.04	0.27
CLJVX	Tactical Asset Allocation Growth Class	11.93	11.93	11.93	0.03	0.25
CLJWX	Tactical Asset Allocation Growth Pool	14.30	14.30	14.30	0.04	0.28
CLJZX	Tactical Asset Allocation Income Class	8.790	8.790	8.790	-0.020	0.23
CLKAX	Tactical Asset Allocation Income Pool	10.79	10.79	10.79	-0.02	0.19
CLKBX	Tactical Asset Allocation Neutral	12.70	12.70	12.70	0.01	0.08
CLKCX	Tactical Asset Allocation Neutral	10.26	10.26	10.26	0.02	0.20
CLKDX	Tactical Asset Allocation Neutral	12.99	12.99	12.99	0.02	0.15
CLKEX	U.S. Equity Managed Class Series E Dsc	15.41	15.41	15.41	-0.12	0.77
CLKFX	U.S. Equity Managed Class Series Et8 Dsc	12.50	12.50	12.50	-0.09	0.71
CLKGX	U.S. Equity Managed Pool Series E Dsc	15.40	15.40	15.40	-0.11	0.71
CLKMM		11.50	11.50	11.50	0.00	NaN
CLLMM		11.29	11.29	11.29	0.00	NaN
CLMAX	Columbia Mortgage Opportunities Fund	8.450	8.450	8.450	0.030	0.36
CLMCX	Columbia Mortgage Opportunities Fund	8.440	8.440	8.440	0.030	0.36
CLMDX	Columbia Mortgage Opportunities Fund	8.450	8.450	8.450	0.040	0.48
CLMPX	Columbia Strategic California Municipal	26.80	26.80	26.80	0.02	0.07
CLMVX	Columbia Mortgage Opportunities Fund	8.440	8.440	8.440	0.040	0.48
CLMZX	Columbia Mortgage Opportunities Fund	8.450	8.450	8.450	0.040	0.48
CLNMM	Columbia Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
CLNXX	Columbia Government Money Market Fund -	3.370	3.370	3.370	0.000	0.00
CLOIX	Clough Global Long/Short Fund Class I	24.90	24.90	24.90	-0.02	0.08
CLOMM		11.55	11.55	11.55	0.00	NaN
CLPAX	Catalyst Nasdaq-100 Hedged Equity Fund	15.58	15.58	15.58	0.28	1.83
CLPCX	Catalyst Nasdaq-100 Hedged Equity Fund -	14.01	14.01	14.01	0.26	1.89
CLPFX	Catalyst Nasdaq-100 Hedged Equity Fund -	15.95	15.95	15.95	0.30	1.92
CLPMM		11.30	11.30	11.30	0.00	NaN
CLPYX	Columbia Large Cap Index Fund Class I3	57.24	57.24	57.24	0.61	1.08
CLQZX	Columbia Disciplined Growth Fund Class I	12.62	12.62	12.62	0.16	1.28
CLREX	Columbia Balanced Fund Class I2	57.72	57.72	57.72	0.50	0.87
CLRMM		11.55	11.55	11.55	0.00	NaN
CLRYX	Columbia Large Cap Growth Opportunity	24.96	24.96	24.96	0.39	1.59
CLSCX	Columbia Fds Srs TR I Strategic Income	21.94	21.94	21.94	0.04	0.18
CLSDX	Columbia Select Mid Cap Growth Fund	34.27	34.27	34.27	0.70	2.09
CLSMM		11.50	11.50	11.50	0.00	NaN
CLSPX	Columbia Select Mid Cap Growth Fund	34.26	34.26	34.26	0.70	2.09
CLSUX	Clearbridge Sustainability Leaders Fund	29.80	29.80	29.80	0.29	0.98
CLSYX	Columbia International Dividend Income	27.61	27.61	27.61	0.31	1.14
CLTAX	Catalyst Tactical Allocation Fund Class	17.84	17.84	17.84	0.21	1.19
CLTCX	Catalyst Tactical Allocation Fund Class	16.66	16.66	16.66	0.20	1.22
CLTIX	Catalyst Tactical Allocation Fund Class	17.96	17.96	17.96	0.21	1.18
CLTMM		11.16	11.16	11.16	0.00	NaN
CLVMM		11.50	11.50	11.50	0.00	NaN
CLVRX	Calvert US Large-Cap Value Responsible	40.78	40.78	40.78	0.37	0.92
CLWFX	Columbia Cornerstone Growth Fund Class	88.03	88.03	88.03	1.24	1.43
CLWMM		11.42	11.42	11.42	0.00	NaN
CLXMM		11.42	11.42	11.42	0.00	NaN
CLXRX	Columbia Large Cap Index Fund Class I2	61.67	61.67	61.67	0.66	1.08
CMAAX	Calvert Moderate Allocation Fund Class A	25.37	25.37	25.37	0.26	1.04
CMACX	Calvert Moderate Allocation Fund Class C	23.52	23.52	23.52	0.24	1.03
CMADX	Columbia Moderate Track Ages 12-13 Class	29.31	29.31	29.31	0.13	0.45
CMAGX	Columbia Aggressive Track Ages 10-11	41.28	41.28	41.28	0.26	0.63
CMAIX	Invesco Select Risk Moderately	12.23	12.23	12.23	0.08	0.66
CMALX	Crawford Multi-Asset Income Fund	26.93	26.93	26.93	-0.03	0.11
CMARX	Invesco Select Risk Moderately	12.11	12.11	12.11	0.08	0.67
CMASX	Invesco Select Risk Moderately	12.18	12.18	12.18	0.08	0.66
CMATX	Columbia Moderate Track Ages 6-7 Clas	48.95	48.95	48.95	0.37	0.76
CMAVX	Am Century Mid Cap Value 529 Port Ag	38.70	38.70	38.70	0.04	0.10
CMBCX	Columbia Oregon Intermediate Municipal	11.75	11.75	11.75	0.01	0.09
CMBEX	Curasset Capital Management Core Bond	8.810	8.810	8.810	0.020	0.23
CMBFX	Columbia Oregon Intermediate Municipal	11.75	11.75	11.75	0.01	0.09
CMBIX	Curasset Capital Management Core Bond	8.850	8.850	8.850	0.020	0.23
CMBKX	American Funds Multi-Sector Income Fund	9.370	9.370	9.370	0.010	0.11
CMBLX	American Funds Multi-Sector Income Fund	9.370	9.370	9.370	0.010	0.11
CMBMX	American Funds Multi-Sector Income Fund	9.370	9.370	9.370	0.010	0.11
CMBOX	American Funds Multi-Sector Income Fund	9.370	9.370	9.370	0.010	0.11
CMBPX	American Funds Multi-Sector Income Fund	9.370	9.370	9.370	0.010	0.11
CMBQX	American Funds Multi-Sector Income Fund	9.370	9.370	9.370	0.010	0.11
CMBRX	Columbia Emerging Markets Bond Cl R	10.23	10.23	10.23	0.02	0.20
CMBZX	Columbia Emerging Markets Bond Fund	10.25	10.25	10.25	0.01	0.10
CMCAX	Van Eck Cm Commodity Index Fd Cl A	75.31	75.31	75.31	-0.67	0.88
CMCCX	Columbia Fds Srs TR I Select Mid Cap	15.77	15.77	15.77	0.32	2.07
CMCDX	Columbia Conservative Track Ages 10-11	25.74	25.74	25.74	0.12	0.47
CMCEX	Columbia Moderate Growth 529 Portfolio -	63.44	63.44	63.44	0.47	0.75
CMCGX	Columbia Aggressive Track Ages 10-11	38.37	38.37	38.37	0.24	0.63
CMCIX	Calvert Small/Mid-Cap Fund - Class I	25.94	25.94	25.94	0.40	1.57
CMCMX	Conestoga Discovery Fund Investors Class	9.990	9.990	9.990	0.240	2.46
CMCNX	Columbia Aggressive Track Ages 14-15	25.74	25.74	25.74	0.12	0.47
CMCRX	Calvert US Mid-Cap Core Responsible	50.85	50.85	50.85	0.66	1.32
CMCSX	Columbia Moderate Growth 529 Port C -	48.95	48.95	48.95	0.36	0.74
CMCTX	Columbia Aggressive Track Ages 8-9 Class	48.95	48.95	48.95	0.36	0.74
CMCVX	Am Century Mid Cap Value 529 Port C	34.87	34.87	34.87	0.04	0.11
CMCYX	Van Eck Cm Commodity Index Fd Cl Y	78.25	78.25	78.25	-0.69	0.87
CMDAX	Columbia Moderate Track Ages 16-17 Class	21.11	21.11	21.11	0.05	0.24
CMDBX	Columbia Moderate Track Ages 16-17 Class	18.18	18.18	18.18	0.04	0.22
CMDCX	Columbia Moderate Track Ages 12-13 Class	25.74	25.74	25.74	0.12	0.47
CMDEX	Columbia Moderate Track Ages 16-17 Class	21.77	21.77	21.77	0.05	0.23
CMDMM		10.000	10.000	10.000	0.000	NaN
CMDQX	Columbia Moderate Track Ages 8-9 Class C	38.37	38.37	38.37	0.24	0.63
CMDXX		2.150	2.150	2.150	0.000	NaN
CMDYX	Columbia Mid Cap Index Fund Class I3	15.75	15.75	15.75	0.18	1.16
CMEDX	Columbia Moderate Track Ages 12-13 Class	32.73	32.73	32.73	0.14	0.43
CMEGX	Columbia Aggressive Track Ages 10-11	49.06	49.06	49.06	0.31	0.64
CMETX	Columbia Conservative Track Ages 4-5	63.44	63.44	63.44	0.47	0.75
CMEUX	Six Circles Managed Equity Portfolio	26.69	26.69	26.69	0.33	1.25
CMEVX	American Century Mid Cap Value 529	40.04	40.04	40.04	0.05	0.13
CMFAX	American Funds Mortgage Fund Class 529-A	8.770	8.770	8.770	0.010	0.11
CMFCX	American Funds Mortgage Fund Class 529-C	8.650	8.650	8.650	0.010	0.12
CMFEX	American Funds Mortgage Fund Class 529-E	8.760	8.760	8.760	0.010	0.11
CMFFX	American Funds Mortgage Fund Class	8.770	8.770	8.770	0.010	0.11
CMFIX	Cm Advisors Fixed Income Fund	11.47	11.47	11.47	0.00	0.00
CMFSX	MFS Value 529 Port A	39.84	39.84	39.84	-0.10	0.25
CMGAX	Blackrock Low Duration Bond Portfolio -	9.080	9.080	9.080	0.000	0.00
CMGEX	Columbia Aggressive Track Ages 8-9 Class	63.44	63.44	63.44	0.47	0.75
CMGIX	Blackrock Funds Mid-Cap Growth Equity	40.27	40.27	40.27	0.77	1.95
CMGSX	Blackrock Funds Mid-Cap Growth Equity	34.78	34.78	34.78	0.67	1.96
CMGUX	Columbia Ultra Short Term Bond Fund	9.270	9.270	9.270	0.000	0.00
CMGVX	Columbia Select Mid Cap Growth Fund	35.03	35.03	35.03	0.71	2.07
CMGYX	Columbia Select Mid Cap Growth Fund	35.18	35.18	35.18	0.72	2.09
CMIDX	Congress Mid Cap Growth Fd Retail Cl	21.70	21.70	21.70	0.31	1.45
CMIEX	Columbia Multi-Manager International	15.29	15.29	15.29	0.16	1.06
CMIFX	Curasset Capital Management Limited Term	9.680	9.680	9.680	0.000	0.00
CMIRX	Conestoga Discovery Fund Institutional	10.10	10.10	10.10	0.24	2.43
CMIUX	Six Circles Managed Equity Portfolio	18.29	18.29	18.29	0.12	0.66
CMJAX	Calvert U.S. Mid Cap Core Responsible	50.36	50.36	50.36	0.65	1.31
CMJIX	Calvert U.S. Mid Cap Core Responsible	50.94	50.94	50.94	0.65	1.29
CMLAX	American Mutual Fund Class 529-A Shares	62.90	62.90	62.90	0.30	0.48
CMLCX	American Mutual Fund Class 529-C Shares	62.61	62.61	62.61	0.30	0.48
CMLEX	American Mutual Fund Class 529-E Shares	62.54	62.54	62.54	0.30	0.48
CMLFX	American Mutual Fund Class 529-F-1 Shs	63.01	63.01	63.01	0.30	0.48
CMLIX	Congress Large Cap Growth Fund	52.07	52.07	52.07	0.72	1.40
CMMAX	Calvert Mortgage Access Fund Class A	9.720	9.720	9.720	0.030	0.31
CMMCX	Calvert Mortgage Access Fund Class C	9.720	9.720	9.720	0.030	0.31
CMMIX	Calvert Mortgage Access Fund Class I	9.720	9.720	9.720	0.020	0.21
CMMRX	Calvert Mortgage Access Fund Class R6	9.720	9.720	9.720	0.030	0.31
CMMSX	Catholic Responsible Investments Magnus	12.41	12.41	12.41	0.11	0.89
CMMVX	Catholic Responsible Investments Magnus	12.41	12.41	12.41	0.11	0.89
CMMYX	Columbia Massachusetts Intermediate	9.800	9.800	9.800	0.010	0.10
CMNIX	Calamos Market Neutral Fd Cl I	16.08	16.08	16.08	0.00	0.00
CMNSX	Catholic Responsible Investments Magnus	11.43	11.43	11.43	0.08	0.70
CMNVX	Catholic Responsible Investments Magnus	11.43	11.43	11.43	0.08	0.70
CMNWX	Principal Fds Inc. - Principal Capital	90.16	90.16	90.16	0.93	1.04
CMNYX	Columbia Minnesota Tax-Exempt Fund Class	19.88	19.88	19.88	0.02	0.10
CMNZX	Columbia Minnesota Tax-Exempt Fund Class	19.85	19.85	19.85	0.02	0.10
CMODX	Columbia Moderate Track Ages 8-9 Class	41.28	41.28	41.28	0.26	0.63
CMOEX	Columbia Aggressive Track Ages 8-9 Class	48.95	48.95	48.95	0.37	0.76
CMOHX	Columbia Conservative Track Ages 4-5	48.95	48.95	48.95	0.37	0.76
CMOJX	Columbia Moderate Track Ages 6-7 Class A	48.95	48.95	48.95	0.37	0.76
CMOKX	Columbia Moderately Conserv 529 Port A -	29.31	29.31	29.31	0.13	0.45
CMOLX	Columbia Aggressive Track Ages 14-15	29.31	29.31	29.31	0.13	0.45
CMOMX	Columbia Moderate Track Ages 8-9 Class A	41.28	41.28	41.28	0.26	0.63
CMONX	Columbia Aggressive Track Ages 10 -11	41.28	41.28	41.28	0.26	0.63
CMOPX	Columbia Moderate Growth 529 Port A -	48.95	48.95	48.95	0.37	0.76
CMOQX	Columbia Conservative Track Ages 6-7	41.28	41.28	41.28	0.26	0.63
CMOSX	Columbia Moderate 529 Port A - Static	41.28	41.28	41.28	0.26	0.63
CMOYX	Columbia Mortgage Opportunities Fund	8.450	8.450	8.450	0.030	0.36
CMPAX	Calvert Small/Mid-Cap Fund - Class A	24.62	24.62	24.62	0.37	1.53
CMPCX	Calvert Small/Mid-Cap Fund - Class C	18.86	18.86	18.86	0.29	1.56
CMPGX	Principal Fds Inc.- Government & High	9.040	9.040	9.040	0.030	0.33
CMPIX	Core Fixed Income Fund Class A	8.590	8.590	8.590	0.020	0.23
CMPPX	Columbia Moderate Track Ages 12-13 Class	29.31	29.31	29.31	0.13	0.45
CMPSX	Catholic Responsible Investments Magnus	12.04	12.04	12.04	0.11	0.92
CMPVX	Catholic Responsible Investments Magnus	12.03	12.03	12.03	0.11	0.92
CMRAX	Calamos Merger Arbitrage Fund Class A	10.24	10.24	10.24	0.01	0.10
CMRCX	Calamos Merger Arbitrage Fund Class C	10.18	10.18	10.18	0.01	0.10
CMRGX	Calamos Merger Arbitrage Fund Class I	10.25	10.25	10.25	0.01	0.10
CMRMM	Columbia Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
CMRXX	Columbia Government Money Market Fund	3.370	3.370	3.370	0.010	0.30
CMSCX	Columbia Small Cap Growth Fund Class I	42.77	42.77	42.77	1.18	2.84
CMSGX	Columbia Moderate Growth 529 Port Ag -	48.95	48.95	48.95	0.37	0.76
CMSHX	Columbia Small Cap Growth Fund Class S	42.77	42.77	42.77	1.18	2.84
CMTDX	Columbia Conservative Track Ages 6-7	41.28	41.28	41.28	0.26	0.63
CMTFX	Columbia Global Technology Growth Fund	145.4	145.4	145.4	5.0	3.52
CMTGX	Columbia Moderate Track Ages 4-5 Class	25.31	25.31	25.31	0.21	0.84
CMTHX	Columbia Moderate Track Ages 4-5 Class A	25.31	25.31	25.31	0.21	0.84
CMTJX	Columbia Moderate Track Ages 4-5 Class C	23.91	23.91	23.91	0.20	0.84
CMTKX	Columbia Moderate Track Ages 4-5 Class I	25.79	25.79	25.79	0.20	0.78
CMTLX	Columbia Moderate Track Ages 10-11 Class	19.57	19.57	19.57	0.10	0.51
CMTMX	Columbia Moderate Track Ages 10-11 Class	19.57	19.57	19.57	0.10	0.51
CMTNX	Columbia Moderate Track Ages 10-11 Class	18.48	18.48	18.48	0.10	0.54
CMTOX	Columbia Moderate Track Ages 10-11 Class	19.94	19.94	19.94	0.11	0.55
CMTPX	Columbia Moderate Track Ages 14-15 Class	16.83	16.83	16.83	0.05	0.30
CMTQX	Columbia Moderate Track Ages 14-15 Class	16.83	16.83	16.83	0.05	0.30
CMTSX	Ishares Core MSCI Total International	15.55	15.55	15.55	0.19	1.24
CMTUX	Columbia Moderate Track Ages 14-15 Class	15.91	15.91	15.91	0.06	0.38
CMTVX	Columbia Moderate Track Ages 14-15 Class	17.16	17.16	17.16	0.06	0.35
CMTWX	Ishares Core MSCI Total International	15.30	15.30	15.30	0.18	1.19
CMTYX	Ishares Core MSCI Total International	15.63	15.63	15.63	0.19	1.23
CMUAX	Columbia Select Mid Cap Value Fund Class	17.25	17.25	17.25	0.22	1.29
CMUCX	Columbia Select Mid Cap Value Fund Class	14.67	14.67	14.67	0.18	1.24
CMUMM		10.000	10.000	10.000	0.000	NaN
CMUSX	Catholic Responsible Investments Magnus	9.910	9.910	9.910	0.110	1.12
CMUVX	Catholic Responsible Investments Magnus	9.890	9.890	9.890	0.110	1.12
CMUXX		2.440	2.440	2.440	0.000	NaN
CMVAX	Columbia Moderately Conserv 529 Port Ag	29.31	29.31	29.31	0.13	0.45
CMVCX	Columbia Moderately Conserv 529 Port C -	25.74	25.74	25.74	0.12	0.47
CMVEX	Columbia Moderate Conservative 529	32.73	32.73	32.73	0.14	0.43
CMVIX	Blackrock Advantage Large Cap Growth	31.98	31.98	31.98	0.46	1.46
CMVMM		10.000	10.000	10.000	0.000	NaN
CMVRX	Columbia Select Mid Cap Value Fund Class	17.13	17.13	17.13	0.22	1.30
CMVXX		2.440	2.440	2.440	0.000	NaN
CMVYX	Columbia Select Mid Cap Value Fund Class	17.22	17.22	17.22	0.22	1.29
CNAAX	Columbia Aggressive Track Ages 18+ Class	21.11	21.11	21.11	0.05	0.24
CNASX	Columbia Conservative 529 Port Ag -	21.11	21.11	21.11	0.05	0.24
CNATX	Columbia Aggressive Track Ages 18+ Class	21.11	21.11	21.11	0.05	0.24
CNBMX	CI Structured Premium Yield Fund Series	10.000	10.000	10.000	-0.020	0.20
CNBNX	CI Structured Premium Yield Fund Series	10.000	10.000	10.000	-0.020	0.20
CNBOX	CI Structured Premium Yield Fund Series	10.000	10.000	10.000	-0.020	0.20
CNBPX	CI Structured Premium Yield Fund Series	10.01	10.01	10.01	-0.01	0.10
CNBQX	CI Structured Premium Yield Fund Series	10.01	10.01	10.01	-0.02	0.20
CNBRX	Columbia California Intermediate	9.810	9.810	9.810	0.000	0.00
CNBSX	CI Structured Premium Yield Fund Series	10.01	10.01	10.01	-0.02	0.20
CNBTX	Columbia Aggressive Track Ages 18+ Class	18.18	18.18	18.18	0.04	0.22
CNBVX	CI Canadian Equity Growth Private Pool	10.02	10.02	10.02	-0.14	1.38
CNBWX	CI Canadian Equity Growth Private Pool	9.890	9.890	9.890	-0.140	1.40
CNCBX	CI U.S. Equity Private Pool Series Fp NL	9.010	9.010	9.010	-0.110	1.21
CNCDX	CI Select Global Equity Private Pool	12.11	12.11	12.11	-0.02	0.16
CNCGX	CI Select Global Equity Private Pool	12.30	12.30	12.30	-0.01	0.08
CNCHX	CI International Equity Growth Private	12.41	12.41	12.41	0.16	1.31
CNCJX	CI International Equity Growth Private	12.31	12.31	12.31	0.16	1.32
CNCKX	CI Global Small/Mid Cap Equity Private	11.28	11.28	11.28	-0.02	0.18
CNCLX	CI Global Small/Mid Cap Equity Private	11.57	11.57	11.57	-0.01	0.09
CNCMX	CI Global Infrastructure Private Pool	11.69	11.69	11.69	-0.06	0.51
CNCNX	CI Global Infrastructure Private Pool	11.75	11.75	11.75	-0.09	0.76
CNCOX	CI High Yield Bond Private Pool Series	10.02	10.02	10.02	-0.01	0.10
CNCPX	CI High Yield Bond Private Pool [Series	10.000	10.000	10.000	-0.010	0.10
CNCQX		12.54	12.54	12.54	0.00	0.00
CNCSX	Columbia Conservative 529 Port C -	18.18	18.18	18.18	0.04	0.22
CNCTX		12.52	12.52	12.52	-0.01	0.08
CNCUX		11.86	11.86	11.86	-0.01	0.08
CNCWX		12.50	12.50	12.50	-0.01	0.08
CNCZX		12.50	12.50	12.50	-0.01	0.08
CNDFX	CI Global Income & Growth Fund [Series	10.90	10.90	10.90	-0.01	0.09
CNDLX	CI Global Income & Growth Fund [Series	10.86	10.86	10.86	-0.01	0.09
CNDMX	CI Global Income & Growth Fund [Series	10.86	10.86	10.86	-0.01	0.09
CNDNX	CI Global Income & Growth Fund [Series	10.86	10.86	10.86	-0.01	0.09
CNDSX	CI Equity Premium Yield Fund Series I NL	9.480	9.480	9.480	-0.060	0.63
CNDUX	CI Alternative Equity Premium Yield Fund	9.190	9.190	9.190	-0.070	0.76
CNDVX	CI Alternative Credit Opportunities Fund	10.28	10.28	10.28	-0.01	0.10
CNDWX	CI Global Income & Growth Fund Series O	13.27	13.27	13.27	-0.12	0.90
CNDYX	CI Global Artificial Intelligence Fund	15.26	15.26	15.26	0.12	0.79
CNDZX	CI Global Artificial Intelligence Fund	15.26	15.26	15.26	0.12	0.79
CNEAX	Alger Concentrated Equity Fund Class A	18.79	18.79	18.79	0.48	2.62
CNECX	Alger Concentrated Equity Fund Class C	18.46	18.46	18.46	0.47	2.61
CNEDX	CI Global Artificial Intelligence Fund	15.26	15.26	15.26	0.12	0.79
CNEGX	CI Global Artificial Intelligence Fund	15.40	15.40	15.40	0.13	0.85
CNEHX	CI Global Artificial Intelligence Fund	15.50	15.50	15.50	0.13	0.85
CNEIX	Alger Concentrated Equity Fund Class I	18.79	18.79	18.79	0.48	2.62
CNEJX	CI Global Artificial Intelligence Fund	15.47	15.47	15.47	0.13	0.85
CNEKX	CI U.S. Enhanced Value Index Fund Series	12.96	12.96	12.96	-0.08	0.61
CNELX	CI U.S. Enhanced Value Index Fund Series	12.96	12.96	12.96	-0.08	0.61
CNENX	CI U.S. Enhanced Value Index Fund Series	12.96	12.96	12.96	-0.08	0.61
CNEOX	CI U.S. Enhanced Value Index Fund Series	13.01	13.01	13.01	-0.07	0.54
CNEPX	CI U.S. Enhanced Value Index Fund Series	13.01	13.01	13.01	-0.08	0.61
CNEQX	CI U.S. Enhanced Value Index Fund Series	13.01	13.01	13.01	-0.07	0.54
CNERX	CI Global Minimum Downside Volatility	10.68	10.68	10.68	-0.12	1.11
CNESX	Columbia Conservative 529 Portfolio -	21.77	21.77	21.77	0.05	0.23
CNETX	Columbia Aggressive Track Ages 18+ Class	21.77	21.77	21.77	0.05	0.23
CNEUX	CI Global Minimum Downside Volatility	10.68	10.68	10.68	-0.12	1.11
CNEWX	CI Global Minimum Downside Volatility	10.68	10.68	10.68	-0.12	1.11
CNEYX	Alger Concentrated Equity Fund Class Y	18.90	18.90	18.90	0.48	2.61
CNEZX	Alger Concentrated Equity Fund Class Z	18.91	18.91	18.91	0.48	2.60
CNFAX	CI Global Minimum Downside Volatility	10.74	10.74	10.74	-0.13	1.20
CNFBX	CI Global Minimum Downside Volatility	10.75	10.75	10.75	-0.12	1.10
CNFCX	CI Global Minimum Downside Volatility	10.75	10.75	10.75	-0.12	1.10
CNFDX	CI Enhanced Short Duration Bond Fund	9.940	9.940	9.940	0.000	0.00
CNFEX	CI Global Dividend Private Pool Series A	10.04	10.04	10.04	-0.02	0.20
CNFFX	CI Global Dividend Private Pool Series F	10.14	10.14	10.14	-0.03	0.29
CNFGX	CI Global Dividend Private Pool Series I	10.15	10.15	10.15	-0.03	0.29
CNFHX	CI U.S. Monthly Income Private Pool	9.940	9.940	9.940	-0.090	0.90
CNFIX	CI U.S. Monthly Income Private Pool	9.990	9.990	9.990	-0.090	0.89
CNFJX	CI U.S. Monthly Income Private Pool	10.000	10.000	10.000	-0.090	0.89
CNFKX	CI U.S. Small/Mid Cap Equity Private	10.86	10.86	10.86	-0.07	0.64
CNFLX	CI U.S. Small/Mid Cap Equity Private	10.96	10.96	10.96	-0.08	0.72
CNFMM	City National Rochdale Government Money	1.0000	1.0000	1.0000	0.0000	0.00
CNFMX	CI U.S. Small/Mid Cap Equity Private	11.05	11.05	11.05	-0.07	0.63
CNFNX	CI U.S. Stock Selection Private Pool	11.24	11.24	11.24	-0.07	0.62
CNFOX	CI U.S. Stock Selection Private Pool	11.34	11.34	11.34	-0.07	0.61
CNFPX	CI U.S. Stock Selection Private Pool	11.41	11.41	11.41	-0.07	0.61
CNFQX	CI Canadian Income & Growth Private Pool	11.57	11.57	11.57	-0.04	0.34
CNFSX	CI Canadian Income & Growth Private Pool	11.58	11.58	11.58	-0.04	0.34
CNFTX	CI Canadian Income & Growth Private Pool	11.59	11.59	11.59	-0.04	0.34
CNFUX	CI Select Canadian Equity Private Pool	13.30	13.30	13.30	-0.06	0.45
CNFVX	CI Select Canadian Equity Private Pool	13.41	13.41	13.41	-0.07	0.52
CNFWX	CI Select Canadian Equity Private Pool	13.50	13.50	13.50	-0.07	0.52
CNFXX	City National Rochdale Government Money	3.680	3.680	3.680	0.000	0.00
CNFYX	CI Solana Fund Series A Fe [855892A2]	4.360	4.360	4.360	-0.110	2.46
CNFZX	CI Solana Fund Series A Dsc [855892A3]	4.360	4.360	4.360	-0.110	2.46
CNGAX	The New Economy Fund Class 529-A Shares	88.12	88.12	88.12	1.95	2.26
CNGCX	The New Economy Fund Class 529-C Shares	71.57	71.57	71.57	1.58	2.26
CNGDX	CI Solana Fund Series A U$ Fe [855893A2]	3.090	3.090	3.090	-0.100	3.13
CNGEX	The New Economy Fund Class 529-E Shares	84.66	84.66	84.66	1.88	2.27
CNGFX	The New Economy Fund Class 529-F-1 Shs	88.54	88.54	88.54	1.96	2.26
CNGGX	CI Solana Fund Series A U$ Dsc	3.090	3.090	3.090	-0.100	3.13
CNGHX	CI Solana Fund Series F NL [855894A2]	4.350	4.350	4.350	-0.110	2.47
CNGJX		3.520	3.520	3.520	0.000	NaN
CNGKX	CI Solana Fund Series I NL [855896A2]	4.350	4.350	4.350	-0.110	2.47
CNGLX	Commonwealth Global Fund	22.09	22.09	22.09	0.20	0.91
CNGMM	City National Rochdale Government Money	1.0000	1.0000	1.0000	0.0000	0.00
CNGMX	CI Solana Fund Series I U$ NL [855897A2]	3.080	3.080	3.080	-0.100	3.14
CNGNX	CI Solana Fund Series P NL [855898A2]	4.350	4.350	4.350	-0.110	2.47
CNGOX	CI Solana Fund Series P U$ NL [855899A2]	3.080	3.080	3.080	-0.100	3.14
CNGPX	CI Solana Fund Series Ah Fe [855900A2]	3.100	3.100	3.100	-0.100	3.13
CNGQX	CI Solana Fund Series Ah Dsc [855900A3]	3.100	3.100	3.100	-0.100	3.13
CNGSX	CI Solana Fund Series Fh NL [855901A2]	3.100	3.100	3.100	-0.110	3.43
CNGTX	CI Solana Fund Series Ih NL [855902A2]	3.100	3.100	3.100	-0.100	3.13
CNGUX	CI Solana Fund Series Ph NL [855903A2]	3.100	3.100	3.100	-0.100	3.13
CNGXX	City National Rochdale Government Money	3.670	3.670	3.670	0.000	0.00
CNGZX		8.050	8.050	8.050	0.000	NaN
CNHAX		9.980	9.980	9.980	0.000	NaN
CNHBX		10.08	10.08	10.08	0.00	NaN
CNHCX		9.990	9.990	9.990	0.000	NaN
CNHPX		10.04	10.04	10.04	0.00	NaN
CNHQX		10.08	10.08	10.08	0.00	NaN
CNHRX		10.10	10.10	10.10	0.00	NaN
CNHVX		9.590	9.590	9.590	0.000	NaN
CNHWX		9.610	9.610	9.610	0.000	NaN
CNHYX		9.620	9.620	9.620	0.000	NaN
CNHZX		9.620	9.620	9.620	0.000	NaN
CNIBX		9.620	9.620	9.620	0.000	NaN
CNICX		9.620	9.620	9.620	0.000	NaN
CNIDX		21.01	21.01	21.01	0.00	NaN
CNIMM	City National Rochdale Government Money	1.0000	1.0000	1.0000	0.0000	0.00
CNIXX	City National Rochdale Government Money	3.680	3.680	3.680	0.000	0.00
CNJFX	Commonwealth Japan Fund	5.400	5.400	5.400	0.040	0.75
CNJMX		10.61	10.61	10.61	0.00	NaN
CNJNX		10.65	10.65	10.65	0.00	NaN
CNJOX		18.70	18.70	18.70	0.00	NaN
CNJPX		10.28	10.28	10.28	0.00	NaN
CNJQX		10.43	10.43	10.43	0.00	NaN
CNJRX		10.43	10.43	10.43	0.00	NaN
CNJSX		10.47	10.47	10.47	0.00	NaN
CNJTX		10.46	10.46	10.46	0.00	NaN
CNJUX		10.47	10.47	10.47	0.00	NaN
CNJVX		10.67	10.67	10.67	0.00	NaN
CNJWX		10.67	10.67	10.67	0.00	NaN
CNJYX		10.72	10.72	10.72	0.00	NaN
CNJZX		10.72	10.72	10.72	0.00	NaN
CNKAX		10.72	10.72	10.72	0.00	NaN
CNKBX		10.77	10.77	10.77	0.00	NaN
CNKCX		11.01	11.01	11.01	0.00	NaN
CNKDX		11.01	11.01	11.01	0.00	NaN
CNLAX	American Funds Inflation Linked Bond	9.470	9.470	9.470	0.010	0.11
CNLCX	American Funds Inflation Linked Bond	9.490	9.490	9.490	0.020	0.21
CNLEX	American Funds Inflation Linked Bond	9.410	9.410	9.410	0.010	0.11
CNLFX	American Funds Inflation Linked Bond	9.500	9.500	9.500	0.010	0.11
CNNRX	Columbia Short Duration Municipal Bond	10.20	10.20	10.20	0.00	0.00
CNORX		9.720	9.720	9.720	0.000	NaN
CNPAX	New Perspective Fund Class 529-A Shares	73.88	73.88	73.88	0.80	1.09
CNPCX	New Perspective Fund Class 529-C Shares	69.30	69.30	69.30	0.75	1.09
CNPEX	New Perspective Fund Class 529-E Shares	72.66	72.66	72.66	0.78	1.09
CNPFX	New Perspective Fund Class 529-F-1 Shs	73.50	73.50	73.50	0.80	1.10
CNPIX	Consumer Staples Ultrasector Profund -	77.34	77.34	77.34	-0.58	0.74
CNPSX	Consumer Staples Ultrasector Profund -	66.74	66.74	66.74	-0.51	0.76
CNREX	Commonwealth Real Estate Securities Fund	23.68	23.68	23.68	0.13	0.55
CNRLX	City National Rochdale Select Strategies	16.77	16.77	16.77	0.00	0.00
CNRMX	City National Rochdale Municipal High	9.360	9.360	9.360	0.010	0.11
CNRNX	City National Rochdale Municipal High	9.350	9.350	9.350	0.000	0.00
CNROX	City National Rochdale Strategic Credit	4.670	4.670	4.670	-0.010	0.21
CNSAX	Invesco Convertible Securities Fund	30.56	30.56	30.56	0.40	1.33
CNSCX	Invesco Convertible Securities Fund	30.23	30.23	30.23	0.40	1.34
CNSDX	Invesco Convertible Securities Fund	30.65	30.65	30.65	0.41	1.36
CNSFX	Invesco Convertible Securities Fund Cl	30.60	30.60	30.60	0.40	1.32
CNSIX	Invesco Convertible Securities Fund Cl	30.58	30.58	30.58	0.40	1.33
CNSSX	Invesco Select Risk Moderately	12.23	12.23	12.23	0.08	0.66
CNSTX	Columbia Conservative Track Ages 14-15	21.11	21.11	21.11	0.05	0.24
CNTAX	Columbia Conservative Track Ages 14-15	21.11	21.11	21.11	0.05	0.24
CNTCX	Columbia Conservative Track Ages 14-15	18.18	18.18	18.18	0.04	0.22
CNTEX	Columbia Conservative Track Ages 14-15	21.77	21.77	21.77	0.05	0.23
CNTYX	Columbia Strategic New York Municipal	26.02	26.02	26.02	0.03	0.12
CNVGX		14.27	14.27	14.27	0.00	NaN
CNVHX		14.27	14.27	14.27	0.00	NaN
CNVIX		8.610	8.610	8.610	0.000	NaN
CNVJX		8.850	8.850	8.850	0.000	NaN
CNVKX		9.080	9.080	9.080	0.000	NaN
CNVLX		8.610	8.610	8.610	0.000	NaN
CNVMX		8.610	8.610	8.610	0.000	NaN
CNVNX		8.610	8.610	8.610	0.000	NaN
CNVOX		8.610	8.610	8.610	0.000	NaN
CNVPX		8.130	8.130	8.130	0.000	NaN
CNVQX		10.06	10.06	10.06	0.00	NaN
CNVSX		10.33	10.33	10.33	0.00	NaN
CNVUX		10.60	10.60	10.60	0.00	NaN
CNVWX		48.39	48.39	48.39	0.00	NaN
CNVYX		59.04	59.04	59.04	0.00	NaN
CNVZX		59.04	59.04	59.04	0.00	NaN
CNWAX	New World Fund Inc. Class 529-A Shares	108.8	108.8	108.8	1.6	1.48
CNWCX	New World Fund Inc. Class 529-C Shares	104.6	104.6	104.6	1.5	1.47
CNWDX	Calamos Evolving World Growth Fund Class	30.75	30.75	30.75	1.50	5.13
CNWEX	New World Fund Inc. Class 529-E Shares	107.7	107.7	107.7	1.6	1.48
CNWFX	New World Fund Inc. Class 529-F-1 Shs	108.2	108.2	108.2	1.6	1.48
CNWGX	Calamos Evolving World Growth Fund Class	34.02	34.02	34.02	1.66	5.13
CNWHX		39.70	39.70	39.70	0.00	NaN
CNWIX	Calamos Evolving World Growth Fund Class	34.50	34.50	34.50	1.68	5.12
CNWJX		10.06	10.06	10.06	0.00	NaN
CNWKX		10.06	10.06	10.06	0.00	NaN
CNWLX		10.06	10.06	10.06	0.00	NaN
CNWMX		10.06	10.06	10.06	0.00	NaN
CNWSX		6.100	6.100	6.100	0.000	NaN
CNWUX		6.270	6.270	6.270	0.000	NaN
CNWVX		6.430	6.430	6.430	0.000	NaN
CNWWX		39.70	39.70	39.70	0.00	NaN
CNWYX		39.70	39.70	39.70	0.00	NaN
CNXAX		39.70	39.70	39.70	0.00	NaN
CNXBX		42.30	42.30	42.30	0.00	NaN
CNXCX		35.01	35.01	35.01	0.00	NaN
CNXDX		50.74	50.74	50.74	0.00	NaN
CNXEX		10.55	10.55	10.55	0.00	NaN
CNXFX		6.860	6.860	6.860	0.000	NaN
CNXGX		8.710	8.710	8.710	0.000	NaN
CNXHX		17.61	17.61	17.61	0.00	NaN
CNXIX		17.61	17.61	17.61	0.00	NaN
CNXJX		6.100	6.100	6.100	0.000	NaN
CNXKX		6.100	6.100	6.100	0.000	NaN
CNXLX		6.100	6.100	6.100	0.000	NaN
CNXMX		6.100	6.100	6.100	0.000	NaN
CNXNX		35.01	35.01	35.01	0.00	NaN
CNXOX		35.01	35.01	35.01	0.00	NaN
CNXPX		35.01	35.01	35.01	0.00	NaN
CNXQX		35.01	35.01	35.01	0.00	NaN
CNXRX		6.860	6.860	6.860	0.000	NaN
CNXSX		6.860	6.860	6.860	0.000	NaN
CNXTX		17.04	17.04	17.04	0.00	NaN
CNXUX		17.04	17.04	17.04	0.00	NaN
CNXVX		22.89	22.89	22.89	0.00	NaN
CNXWX		24.12	24.12	24.12	0.00	NaN
CNXYX		25.11	25.11	25.11	0.00	NaN
CNXZX		25.11	25.11	25.11	0.00	NaN
CNYAX		25.00	25.00	25.00	0.00	NaN
CNYCX	Columbia Strategic New York Municipal	26.01	26.01	26.01	0.03	0.12
CNYDX		54.52	54.52	54.52	0.00	NaN
CNYFX		7.190	7.190	7.190	0.000	NaN
CNYGX		7.190	7.190	7.190	0.000	NaN
CNYHX		7.540	7.540	7.540	0.000	NaN
CNYJX		7.380	7.380	7.380	0.000	NaN
CNYKX		7.380	7.380	7.380	0.000	NaN
CNYLX		22.89	22.89	22.89	0.00	NaN
CNYMX		22.89	22.89	22.89	0.00	NaN
CNYNX		22.89	22.89	22.89	0.00	NaN
CNYOX		10.95	10.95	10.95	0.00	NaN
CNYPX		11.49	11.49	11.49	0.00	NaN
CNYQX		12.14	12.14	12.14	0.00	NaN
CNYRX	Columbia Strategic New York Municipal	25.94	25.94	25.94	0.03	0.12
CNYSX		7.540	7.540	7.540	0.000	NaN
CNYTX		7.540	7.540	7.540	0.000	NaN
CNYUX	Columbia New York Intermediate Municipal	11.21	11.21	11.21	0.01	0.09
CNYVX		14.87	14.87	14.87	0.00	NaN
CNYWX		15.81	15.81	15.81	0.00	NaN
CNYYX	Columbia New York Intermediate Municipal	11.23	11.23	11.23	0.01	0.09
CNYZX	Columbia Strategic New York Municipal	26.00	26.00	26.00	0.03	0.12
CNZAX		16.66	16.66	16.66	0.00	NaN
CNZBX		10.95	10.95	10.95	0.00	NaN
CNZCX		10.95	10.95	10.95	0.00	NaN
CNZDX		10.95	10.95	10.95	0.00	NaN
CNZEX		13.79	13.79	13.79	0.00	NaN
CNZFX		13.79	13.79	13.79	0.00	NaN
CNZGX		3.540	3.540	3.540	0.000	NaN
CNZHX		7.540	7.540	7.540	0.000	NaN
CNZIX		7.540	7.540	7.540	0.000	NaN
CNZJX		24.80	24.80	24.80	0.00	NaN
CNZKX		24.80	24.80	24.80	0.00	NaN
CNZLX	Commonwealth Australia/New Zealand Fund	12.95	12.95	12.95	-0.02	0.15
CNZMX		14.87	14.87	14.87	0.00	NaN
CNZNX		14.87	14.87	14.87	0.00	NaN
CNZOX		14.87	14.87	14.87	0.00	NaN
CNZPX		13.79	13.79	13.79	0.00	NaN
CNZQX		13.79	13.79	13.79	0.00	NaN
CNZRX		3.540	3.540	3.540	0.000	NaN
CNZSX		50.40	50.40	50.40	0.00	NaN
CNZTX		16.25	16.25	16.25	0.00	NaN
CNZUX		16.25	16.25	16.25	0.00	NaN
CNZVX		10.90	10.90	10.90	0.00	NaN
CNZWX		10.90	10.90	10.90	0.00	NaN
CNZYX		10.90	10.90	10.90	0.00	NaN
CNZZX		10.90	10.90	10.90	0.00	NaN
COADX	Canoe Global Equity Fund Series A Lsc	82.74	82.74	82.74	-0.52	0.62
COAFX		11.18	11.18	11.18	0.02	0.18
COAKX	Canoe Enhanced Income Fund Series O NL	10.41	10.41	10.41	-0.04	0.38
COALX	Canoe Asset Allocation Portfolio Class	11.16	11.16	11.16	-0.10	0.89
COAMX	Canoe Defensive U.S. Equity Portfolio	10.48	10.48	10.48	-0.11	1.04
COANX	Canoe Equity Plus Fund Series A Isc	10.77	10.77	10.77	-0.10	0.92
COAOX	Canoe Equity Plus Fund Series F NL	10.83	10.83	10.83	-0.10	0.91
COAPX	Canoe Energy Plus Fund Series F NL	10.99	10.99	10.99	-0.07	0.63
COAQX	Canoe Energy Plus Fund Series A Isc	10.91	10.91	10.91	-0.08	0.73
COASX	Canoe Fundamental Global Equity	9.150	9.150	9.150	-0.090	0.97
COATX		10.91	10.91	10.91	0.00	NaN
COAUX		13.79	13.79	13.79	0.00	NaN
COAVX	Columbia Overseas Value Fund Class A	15.00	15.00	15.00	-0.01	0.07
COAYX		13.79	13.79	13.79	0.00	NaN
COAZX		5.210	5.210	5.210	0.000	NaN
COBAX	American Funds Corporate Bond Fund -	9.430	9.430	9.430	0.020	0.21
COBCX	American Funds Corporate Bond Fund -	9.430	9.430	9.430	0.020	0.21
COBDX		3.540	3.540	3.540	0.000	NaN
COBEX	American Funds Corporate Bond Fund -	9.430	9.430	9.430	0.020	0.21
COBFX	American Funds Corporate Bond Fund Class	9.430	9.430	9.430	0.020	0.21
COBGX		35.58	35.58	35.58	0.00	NaN
COBHX		49.76	49.76	49.76	0.00	NaN
COBIX		10.29	10.29	10.29	0.00	NaN
COBJX		10.90	10.90	10.90	0.00	NaN
COBKX		10.90	10.90	10.90	0.00	NaN
COBLX		10.90	10.90	10.90	0.00	NaN
COBMX		5.210	5.210	5.210	0.000	NaN
COBNX		5.210	5.210	5.210	0.000	NaN
COBOX		5.210	5.210	5.210	0.000	NaN
COBPX		26.76	26.76	26.76	0.00	NaN
COBQX		7.460	7.460	7.460	0.000	NaN
COBRX		7.460	7.460	7.460	0.000	NaN
COBSX		12.69	12.69	12.69	0.00	NaN
COBTX		12.69	12.69	12.69	0.00	NaN
COBUX		7.750	7.750	7.750	0.000	NaN
COBWX		7.750	7.750	7.750	0.000	NaN
COBYX	The Cook & Bynum Fund	19.25	19.25	19.25	-0.22	1.13
COBZX		12.98	12.98	12.98	0.00	NaN
COCBX		12.98	12.98	12.98	0.00	NaN
COCCX		21.92	21.92	21.92	0.00	NaN
COCDX		30.89	30.89	30.89	0.00	NaN
COCEX		26.13	26.13	26.13	0.00	NaN
COCFX		10.29	10.29	10.29	0.00	NaN
COCGX		10.29	10.29	10.29	0.00	NaN
COCHX		10.90	10.90	10.90	0.00	NaN
COCIX		10.90	10.90	10.90	0.00	NaN
COCJX		5.210	5.210	5.210	0.000	NaN
COCKX		5.210	5.210	5.210	0.000	NaN
COCLX		13.62	13.62	13.62	0.00	NaN
COCMX		9.890	9.890	9.890	0.000	NaN
COCNX		9.890	9.890	9.890	0.000	NaN
COCOX		26.76	26.76	26.76	0.00	NaN
COCPX		26.76	26.76	26.76	0.00	NaN
COCQX		26.76	26.76	26.76	0.00	NaN
COCRX	Columbia Convertible Securities Fund	31.31	31.31	31.31	-0.58	1.82
COCSX		11.78	11.78	11.78	0.00	NaN
COCUX		16.04	16.04	16.04	0.00	NaN
COCVX	Columbia Overseas Value Fund Class C	14.78	14.78	14.78	-0.01	0.07
COCWX		32.21	32.21	32.21	0.00	NaN
COCYX		43.37	43.37	43.37	0.00	NaN
COCZX		21.92	21.92	21.92	0.00	NaN
CODAX		21.92	21.92	21.92	0.00	NaN
CODBX		5.930	5.930	5.930	0.000	NaN
CODCX		6.510	6.510	6.510	0.000	NaN
CODDX		9.550	9.550	9.550	0.000	NaN
CODEX		9.550	9.550	9.550	0.000	NaN
CODFX		9.530	9.530	9.530	0.000	NaN
CODGX		9.530	9.530	9.530	0.000	NaN
CODHX		9.600	9.600	9.600	0.000	NaN
CODIX		9.600	9.600	9.600	0.000	NaN
CODMX		41.20	41.20	41.20	0.00	NaN
CODNX		9.890	9.890	9.890	0.000	NaN
CODOX		9.890	9.890	9.890	0.000	NaN
CODPX		11.78	11.78	11.78	0.00	NaN
CODQX		11.78	11.78	11.78	0.00	NaN
CODRX	Columbia Oregon Intermediate Municipal	11.73	11.73	11.73	0.01	0.09
CODSX		16.04	16.04	16.04	0.00	NaN
CODTX		16.04	16.04	16.04	0.00	NaN
CODUX		16.04	16.04	16.04	0.00	NaN
CODVX		16.04	16.04	16.04	0.00	NaN
CODWX		10.90	10.90	10.90	0.00	NaN
CODYX		9.900	9.900	9.900	0.000	NaN
CODZX		9.900	9.900	9.900	0.000	NaN
COEAX	Columbia Oregon Intermediate Municipal	11.74	11.74	11.74	0.00	0.00
COEEX		28.65	28.65	28.65	0.00	NaN
COEGX		30.17	30.17	30.17	0.00	NaN
COEHX		9.650	9.650	9.650	0.000	NaN
COEIX		9.650	9.650	9.650	0.000	NaN
COEJX		20.89	20.89	20.89	0.00	NaN
COEKX		26.65	26.65	26.65	0.00	NaN
COELX		177.5	177.5	177.5	0.0	NaN
COEMX		177.5	177.5	177.5	0.0	NaN
COENX		24.68	24.68	24.68	0.00	NaN
COEOX		13.76	13.76	13.76	0.00	NaN
COEPX		17.20	17.20	17.20	0.00	NaN
COEQX		3.440	3.440	3.440	0.000	NaN
COERX		5.930	5.930	5.930	0.000	NaN
COESX		5.930	5.930	5.930	0.000	NaN
COETX		4.260	4.260	4.260	0.000	NaN
COEUX		6.510	6.510	6.510	0.000	NaN
COEVX		6.510	6.510	6.510	0.000	NaN
COEWX		4.210	4.210	4.210	0.000	NaN
COEYX		4.660	4.660	4.660	0.000	NaN
COEZX		9.550	9.550	9.550	0.000	NaN
COFBX		9.550	9.550	9.550	0.000	NaN
COFDX		9.550	9.550	9.550	0.000	NaN
COFEX		9.550	9.550	9.550	0.000	NaN
COFJX		41.20	41.20	41.20	0.00	NaN
COFKX		41.20	41.20	41.20	0.00	NaN
COFLX		14.57	14.57	14.57	0.00	NaN
COFMX		9.890	9.890	9.890	0.000	NaN
COFNX		9.890	9.890	9.890	0.000	NaN
COFOX		10.90	10.90	10.90	0.00	NaN
COFPX		10.90	10.90	10.90	0.00	NaN
COFQX		10.90	10.90	10.90	0.00	NaN
COFRX	Columbia Contrarian Core Fund Class I2	43.52	43.52	43.52	0.54	1.26
COFSX		10.90	10.90	10.90	0.00	NaN
COFUX		10.16	10.16	10.16	0.00	NaN
COFVX		10.16	10.16	10.16	0.00	NaN
COFWX		9.880	9.880	9.880	0.000	NaN
COFYX	Columbia Contrarian Core Fund Class I3	43.58	43.58	43.58	0.54	1.25
COFZX		9.880	9.880	9.880	0.000	NaN
COGDX		12.06	12.06	12.06	0.00	NaN
COGEX	Cognios Large Cap Growth Fund	12.61	12.61	12.61	0.22	1.61
COGFX		12.98	12.98	12.98	0.00	NaN
COGGX	Cognios Large Cap Growth Fund Investor	12.98	12.98	12.98	0.22	1.62
COGHX		36.26	36.26	36.26	0.00	NaN
COGJX		10.20	10.20	10.20	0.00	NaN
COGKX		3.440	3.440	3.440	0.000	NaN
COGNX		3.440	3.440	3.440	0.000	NaN
COGOX		4.260	4.260	4.260	0.000	NaN
COGPX		4.260	4.260	4.260	0.000	NaN
COGQX		4.210	4.210	4.210	0.000	NaN
COGSX		4.210	4.210	4.210	0.000	NaN
COGTX		4.660	4.660	4.660	0.000	NaN
COGUX		4.660	4.660	4.660	0.000	NaN
COGWX		9.700	9.700	9.700	0.000	NaN
COGYX		9.550	9.550	9.550	0.000	NaN
COHAX		9.550	9.550	9.550	0.000	NaN
COHCX		24.05	24.05	24.05	0.00	NaN
COHDX		18.51	18.51	18.51	0.00	NaN
COHEX		11.96	11.96	11.96	0.00	NaN
COHFX		11.99	11.99	11.99	0.00	NaN
COHGX		12.00	12.00	12.00	0.00	NaN
COHHX		18.82	18.82	18.82	0.00	NaN
COHJX		18.95	18.95	18.95	0.00	NaN
COHKX		9.550	9.550	9.550	0.000	NaN
COHLX		9.550	9.550	9.550	0.000	NaN
COHMX		9.000	9.000	9.000	0.000	NaN
COHNX		13.23	13.23	13.23	0.00	NaN
COHPX		24.72	24.72	24.72	0.00	NaN
COHQX		25.55	25.55	25.55	0.00	NaN
COHRX		25.55	25.55	25.55	0.00	NaN
COHTX		26.30	26.30	26.30	0.00	NaN
COHUX		26.30	26.30	26.30	0.00	NaN
COHVX		10.25	10.25	10.25	0.00	NaN
COHWX		10.25	10.25	10.25	0.00	NaN
COHZX		10.25	10.25	10.25	0.00	NaN
COIAX	Conservative Income Fund Class F	10.000	10.000	10.000	0.000	0.00
COIBX		10.25	10.25	10.25	0.00	NaN
COICX	Calvert International Opportunities Fund	18.85	18.85	18.85	0.06	0.32
COIDX	Idx Commodity Opportunities Fund -	10.13	10.13	10.13	-0.02	0.20
COIEX		39.21	39.21	39.21	0.00	NaN
COIFX		39.21	39.21	39.21	0.00	NaN
COIHX		10.20	10.20	10.20	0.00	NaN
COIIX	Calvert International Opportunities Fund	18.97	18.97	18.97	0.06	0.32
COIJX		10.20	10.20	10.20	0.00	NaN
COIKX		10.20	10.20	10.20	0.00	NaN
COILX		23.65	23.65	23.65	0.00	NaN
COIMX		24.93	24.93	24.93	0.00	NaN
COIOX		24.93	24.93	24.93	0.00	NaN
COIPX		22.07	22.07	22.07	0.00	NaN
COIQX		22.07	22.07	22.07	0.00	NaN
COIRX	Calvert International Opportunities Fund	18.95	18.95	18.95	0.06	0.32
COITX		9.590	9.590	9.590	0.000	NaN
COIUX		9.590	9.590	9.590	0.000	NaN
COIVX		9.420	9.420	9.420	0.000	NaN
COIWX		9.420	9.420	9.420	0.000	NaN
COIYX	Conservative Income Fund Class Y	10.000	10.000	10.000	-0.010	0.10
COIZX		9.260	9.260	9.260	0.000	NaN
COJAX		9.260	9.260	9.260	0.000	NaN
COJBX		11.32	11.32	11.32	0.00	NaN
COJCX		11.39	11.39	11.39	0.00	NaN
COJDX		11.27	11.27	11.27	0.00	NaN
COJEX		13.55	13.55	13.55	0.00	NaN
COJFX		13.55	13.55	13.55	0.00	NaN
COJGX		13.26	13.26	13.26	0.00	NaN
COJHX		13.26	13.26	13.26	0.00	NaN
COJIX		13.35	13.35	13.35	0.00	NaN
COJJX		13.35	13.35	13.35	0.00	NaN
COJKX		18.51	18.51	18.51	0.00	NaN
COJLX		18.51	18.51	18.51	0.00	NaN
COJMX		11.96	11.96	11.96	0.00	NaN
COJNX		11.96	11.96	11.96	0.00	NaN
COJOX		9.000	9.000	9.000	0.000	NaN
COJPX		9.000	9.000	9.000	0.000	NaN
COJQX		13.23	13.23	13.23	0.00	NaN
COJRX		13.23	13.23	13.23	0.00	NaN
COJSX		24.72	24.72	24.72	0.00	NaN
COJTX		24.72	24.72	24.72	0.00	NaN
COJUX		24.72	24.72	24.72	0.00	NaN
COJVX		24.72	24.72	24.72	0.00	NaN
COJWX		24.72	24.72	24.72	0.00	NaN
COJYX		10.23	10.23	10.23	0.00	NaN
COJZX		10.23	10.23	10.23	0.00	NaN
COKAX		23.64	23.64	23.64	0.00	NaN
COKBX		39.21	39.21	39.21	0.00	NaN
COKCX		39.21	39.21	39.21	0.00	NaN
COKDX		47.69	47.69	47.69	0.00	NaN
COKEX		40.92	40.92	40.92	0.00	NaN
COKFX		57.60	57.60	57.60	0.00	NaN
COKGX		17.10	17.10	17.10	0.00	NaN
COKHX		17.10	17.10	17.10	0.00	NaN
COKIX		48.64	48.64	48.64	0.00	NaN
COKJX		12.67	12.67	12.67	0.00	NaN
COKKX		37.93	37.93	37.93	0.00	NaN
COKLX		37.93	37.93	37.93	0.00	NaN
COKMX		30.36	30.36	30.36	0.00	NaN
COKNX		30.36	30.36	30.36	0.00	NaN
COKOX		25.55	25.55	25.55	0.00	NaN
COKPX		23.65	23.65	23.65	0.00	NaN
COKQX		23.65	23.65	23.65	0.00	NaN
COKRX		9.590	9.590	9.590	0.000	NaN
COKSX		9.590	9.590	9.590	0.000	NaN
COKTX		9.590	9.590	9.590	0.000	NaN
COKUX		11.32	11.32	11.32	0.00	NaN
COKWX		11.32	11.32	11.32	0.00	NaN
COKYX		13.55	13.55	13.55	0.00	NaN
COKZX		13.55	13.55	13.55	0.00	NaN
COLAX		13.55	13.55	13.55	0.00	NaN
COLBX		8.990	8.990	8.990	0.000	NaN
COLCX	Columbia Total Return Municipal Income	11.82	11.82	11.82	0.01	0.08
COLDX		8.990	8.990	8.990	0.000	NaN
COLJX		9.590	9.590	9.590	0.000	NaN
COLKX		9.590	9.590	9.590	0.000	NaN
COLMX	Columbia Moderate Track Ages 18+ Class A	12.39	12.39	12.39	0.02	0.16
COLNX	Columbia Strategic New York Municipal	26.03	26.03	26.03	0.04	0.15
COLOX		9.190	9.190	9.190	0.000	NaN
COLPX	Columbia College 529 Port A - Static	12.39	12.39	12.39	0.02	0.16
COLQX		14.77	14.77	14.77	0.00	NaN
COLRX		14.88	14.88	14.88	0.00	NaN
COLSX		14.95	14.95	14.95	0.00	NaN
COLTX	Columbia Total Return Municipal Income	11.82	11.82	11.82	0.01	0.08
COLUX		11.68	11.68	11.68	0.00	NaN
COLWX		11.68	11.68	11.68	0.00	NaN
COLZX		8.600	8.600	8.600	0.000	NaN
COMAX	Dws Communications Fund - Class A	29.45	29.45	29.45	0.64	2.22
COMDX		16.56	16.56	16.56	0.00	NaN
COMEX		16.97	16.97	16.97	0.00	NaN
COMFX		16.97	16.97	16.97	0.00	NaN
COMGX		17.07	17.07	17.07	0.00	NaN
COMHX		17.07	17.07	17.07	0.00	NaN
COMIX	Van Eck Cm Commodity Index Fd Cl I	78.69	78.69	78.69	-0.70	0.88
COMJX		17.16	17.16	17.16	0.00	NaN
COMKX		24.72	24.72	24.72	0.00	NaN
COMLX		11.89	11.89	11.89	0.00	NaN
COMNX		11.89	11.89	11.89	0.00	NaN
COMOX		18.37	18.37	18.37	0.00	NaN
COMQX		18.47	18.47	18.47	0.00	NaN
COMRX		18.52	18.52	18.52	0.00	NaN
COMSX	Dws Communications Fund - S	31.25	31.25	31.25	0.68	2.22
COMTX	Columbia Moderate Track Ages 16-17 Class	21.11	21.11	21.11	0.05	0.24
COMUX		10.23	10.23	10.23	0.00	NaN
COMVX	Comstock Capital Value Fund Class AAA	4.560	4.560	4.560	0.000	0.00
COMWX		10.000	10.000	10.000	0.000	NaN
COMYX		10.01	10.01	10.01	0.00	NaN
COMZX	Dws Communications Fund - Class	31.27	31.27	31.27	0.69	2.26
CONDX		10.01	10.01	10.01	0.00	NaN
CONEX		10.01	10.01	10.01	0.00	NaN
CONGX		44.60	44.60	44.60	0.00	NaN
CONHX	Connor Clark & Lunn Global Alpha Fund	14.84	14.84	14.84	-0.18	1.20
CONIX	Lazard US Convertibles Portfolio -	14.01	14.01	14.01	-0.29	2.03
CONJX		10.18	10.18	10.18	-0.07	0.68
CONKX		52.57	52.57	52.57	0.00	NaN
CONLX		39.21	39.21	39.21	0.00	NaN
CONMX		39.21	39.21	39.21	0.00	NaN
CONNX		39.21	39.21	39.21	0.00	NaN
CONOX	Lazard US Convertibles Portfolio - Open	14.01	14.01	14.01	-0.28	1.96
CONPX		41.58	41.58	41.58	0.00	NaN
CONQX		41.58	41.58	41.58	0.00	NaN
CONSX		36.08	36.08	36.08	0.00	NaN
CONTX	Columbia Conservative 529 Port A -	21.11	21.11	21.11	0.05	0.24
CONUX		36.08	36.08	36.08	0.00	NaN
CONWX	Concorde Wealth Management Fund	20.25	20.25	20.25	-0.02	0.10
COOAX		12.67	12.67	12.67	0.00	NaN
COOBX		12.67	12.67	12.67	0.00	NaN
COOCX		12.67	12.67	12.67	0.00	NaN
COODX		32.97	32.97	32.97	0.00	NaN
COOEX		32.97	32.97	32.97	0.00	NaN
COOFX		21.62	21.62	21.62	0.00	NaN
COOGX		25.55	25.55	25.55	0.00	NaN
COOHX		25.55	25.55	25.55	0.00	NaN
COOIX		8.330	8.330	8.330	0.000	NaN
COOJX		8.330	8.330	8.330	0.000	NaN
COOKX		7.900	7.900	7.900	0.000	NaN
COOLX		7.900	7.900	7.900	0.000	NaN
COOMX		10.33	10.33	10.33	0.00	NaN
COONX		10.33	10.33	10.33	0.00	NaN
COOOX		9.590	9.590	9.590	0.000	NaN
COOPX		9.590	9.590	9.590	0.000	NaN
COOQX		13.55	13.55	13.55	0.00	NaN
COORX		13.55	13.55	13.55	0.00	NaN
COOSX		8.990	8.990	8.990	0.000	NaN
COOTX		8.990	8.990	8.990	0.000	NaN
COOUX		8.990	8.990	8.990	0.000	NaN
COOVX		8.990	8.990	8.990	0.000	NaN
COOWX		8.990	8.990	8.990	0.000	NaN
COOYX		14.19	14.19	14.19	0.00	NaN
COOZX		10.13	10.13	10.13	0.00	NaN
COPBX		10.13	10.13	10.13	0.00	NaN
COPDX		10.10	10.10	10.10	0.00	NaN
COPEX		10.10	10.10	10.10	0.00	NaN
COPFX		14.77	14.77	14.77	0.00	NaN
COPGX		14.77	14.77	14.77	0.00	NaN
COPHX		8.600	8.600	8.600	0.000	NaN
COPJX		8.600	8.600	8.600	0.000	NaN
COPKX		16.56	16.56	16.56	0.00	NaN
COPLX	Copley Fund	223.5	223.5	223.5	-0.6	0.27
COPMX		16.56	16.56	16.56	0.00	NaN
COPNX		16.56	16.56	16.56	0.00	NaN
COPOX		16.56	16.56	16.56	0.00	NaN
COPQX		16.56	16.56	16.56	0.00	NaN
COPSX		17.16	17.16	17.16	0.00	NaN
COPTX		17.16	17.16	17.16	0.00	NaN
COPYX		10.36	10.36	10.36	0.00	NaN
COPZX		10.36	10.36	10.36	0.00	NaN
COQAX		10.36	10.36	10.36	0.00	NaN
COQBX		19.79	19.79	19.79	0.00	NaN
COQCX		19.95	19.95	19.95	0.00	NaN
COQDX		20.07	20.07	20.07	0.00	NaN
COQEX		18.37	18.37	18.37	0.00	NaN
COQFX		18.37	18.37	18.37	0.00	NaN
COQGX		9.630	9.630	9.630	0.000	NaN
COQHX		9.650	9.650	9.650	0.000	NaN
COQIX		9.640	9.640	9.640	0.000	NaN
COQJX		44.60	44.60	44.60	0.00	NaN
COQKX		44.60	44.60	44.60	0.00	NaN
COQLX		62.95	62.95	62.95	0.00	NaN
COQMX		52.57	52.57	52.57	0.00	NaN
COQNX		52.57	52.57	52.57	0.00	NaN
COQOX		16.43	16.43	16.43	0.00	NaN
COQPX		16.43	16.43	16.43	0.00	NaN
COQQX		12.93	12.93	12.93	0.00	NaN
COQRX		111.9	111.9	111.9	0.0	NaN
COQSX		111.9	111.9	111.9	0.0	NaN
COQTX		21.62	21.62	21.62	0.00	NaN
COQUX		21.62	21.62	21.62	0.00	NaN
COQVX		21.62	21.62	21.62	0.00	NaN
COQWX		25.55	25.55	25.55	0.00	NaN
COQYX		25.55	25.55	25.55	0.00	NaN
COQZX		8.330	8.330	8.330	0.000	NaN
CORDX		8.330	8.330	8.330	0.000	NaN
CORFX	Flat Rock Core Income Fund	19.32	19.32	19.32	0.04	0.21
CORGX		8.990	8.990	8.990	0.000	NaN
CORHX		8.990	8.990	8.990	0.000	NaN
CORJX		10.02	10.02	10.02	0.00	NaN
CORKX		29.56	29.56	29.56	0.00	NaN
CORNX		17.64	17.64	17.64	0.00	NaN
COROX		10.11	10.11	10.11	0.00	NaN
CORQX		10.11	10.11	10.11	0.00	NaN
CORTX		29.22	29.22	29.22	0.00	NaN
CORUX		16.56	16.56	16.56	0.00	NaN
CORVX		20.72	20.72	20.72	0.00	NaN
CORWX		20.84	20.84	20.84	0.00	NaN
CORYX	Columbia Oregon Intermediate Municipal	11.76	11.76	11.76	0.00	0.00
CORZX		24.74	24.74	24.74	0.00	NaN
COSAX	Columbia Overseas Core Fund A Class	13.38	13.38	13.38	0.07	0.53
COSBX	Columbia Overseas Value Fund Class S	15.07	15.07	15.07	-0.01	0.07
COSFX		25.45	25.45	25.45	0.00	NaN
COSGX		27.60	27.60	27.60	0.00	NaN
COSHX		12.94	12.94	12.94	0.00	NaN
COSIX	Columbia Fds Srs TR I Strategic Income	21.96	21.96	21.96	0.03	0.14
COSJX		13.14	13.14	13.14	0.00	NaN
COSKX		13.19	13.19	13.19	0.00	NaN
COSMM	Msilf Government Portfolio Castleoak	1.0000	1.0000	1.0000	0.0000	0.00
COSNX	Columbia Overseas Core Fund	13.42	13.42	13.42	0.07	0.52
COSOX	Columbia Overseas Core Fund	13.44	13.44	13.44	0.06	0.45
COSQX		10.36	10.36	10.36	0.00	NaN
COSSX	Columbia Overseas Value Fund Class I2	14.97	14.97	14.97	-0.01	0.07
COSTX	Columbia Overseas Core Fund	13.44	13.44	13.44	0.07	0.52
COSUX		10.36	10.36	10.36	0.00	NaN
COSWX		10.36	10.36	10.36	0.00	NaN
COSYX	Columbia Overseas Value Fund Class I3	15.00	15.00	15.00	-0.01	0.07
COSZX	Columbia Overseas Value Fund Class I	15.07	15.07	15.07	-0.01	0.07
COTAX	Nyli Mackay Colorado Muni Fund Class A	9.780	9.780	9.780	0.010	0.10
COTCX	Nyli Mackay Colorado Muni Fund Class C	9.750	9.750	9.750	0.000	0.00
COTDX	Columbia Thermostat Fund Class S	18.21	18.21	18.21	0.09	0.50
COTEX		9.140	9.140	9.140	0.000	NaN
COTFX	Nyli Mackay Colorado Muni Fund Class Z	9.780	9.780	9.780	0.010	0.10
COTGX		9.160	9.160	9.160	0.000	NaN
COTHX		9.180	9.180	9.180	0.000	NaN
COTJX		19.79	19.79	19.79	0.00	NaN
COTKX		19.79	19.79	19.79	0.00	NaN
COTLX		9.630	9.630	9.630	0.000	NaN
COTMX		9.630	9.630	9.630	0.000	NaN
COTNX		10.000	10.000	10.000	0.000	NaN
COTOX		10.000	10.000	10.000	0.000	NaN
COTPX		62.95	62.95	62.95	0.00	NaN
COTQX		62.95	62.95	62.95	0.00	NaN
COTRX		36.82	36.82	36.82	0.00	NaN
COTSX		64.35	64.35	64.35	0.00	NaN
COTTX		30.47	30.47	30.47	0.00	NaN
COTUX		34.57	34.57	34.57	0.00	NaN
COTVX		60.98	60.98	60.98	0.00	NaN
COTWX		32.14	32.14	32.14	0.00	NaN
COTYX	Nyli Mackay Colorado Muni Fund Class I	9.800	9.800	9.800	0.000	0.00
COTZX	Columbia Thermostat Fund Class I	18.21	18.21	18.21	0.09	0.50
COUBX		11.09	11.09	11.09	0.00	NaN
COUCX		10.79	10.79	10.79	0.00	NaN
COUDX		11.13	11.13	11.13	0.00	NaN
COUEX		11.14	11.14	11.14	0.00	NaN
COUFX	Counsel Global Dividend Series E NL	12.30	12.30	12.30	0.01	0.08
COUGX	Counsel Canadian Growth Series O Lsc	31.73	31.73	31.73	-0.23	0.72
COUKX	Counsel Global Dividend Series O Lsc	19.47	19.47	19.47	0.01	0.05
COULX	Counsel International Growth Series O	38.95	38.95	38.95	0.10	0.26
COUMX	Counsel Global Real Estate Series O Lsc	14.19	14.19	14.19	-0.14	0.98
COUNX	Counsel Short Term Bond Series O Lsc	9.500	9.500	9.500	-0.020	0.21
COUOX	Counsel Multi-Factor Canadian Equity	18.19	18.19	18.19	-0.12	0.66
COUPX	IPC Private Wealth Visio Income Pool	11.15	11.15	11.15	-0.03	0.27
COUQX	IPC Private Wealth Visio Balanced Pool	12.09	12.09	12.09	-0.04	0.33
COURX	IPC Private Wealth Visio Growth Pool	12.88	12.88	12.88	-0.05	0.39
COUSX	IPC Private Wealth Visio Balanced Growth	13.58	13.58	13.58	-0.01	0.07
COUTX	Counsel Enhanced Global Equity Series O	12.66	12.66	12.66	-0.01	0.08
COUUX	Counsel Enhanced Global Equity Series P	12.67	12.67	12.67	0.00	0.00
COUVX	Counsel Global Enhanced Equity Series S	12.44	12.44	12.44	0.00	0.00
COUWX	Counsel Multi-Factor U.S. Equity Series	18.02	18.02	18.02	-0.08	0.44
COUYX	Counsel Multi-Factor International	14.21	14.21	14.21	0.01	0.07
COUZX	Counsel Global Fixed Income Series O Lsc	8.540	8.540	8.540	0.020	0.23
COVAX	Columbia Small Cap Value and Inflection	15.56	15.56	15.56	0.23	1.50
COVDX		12.93	12.93	12.93	0.00	NaN
COVEX		12.93	12.93	12.93	0.00	NaN
COVFX		12.93	12.93	12.93	0.00	NaN
COVGX		37.40	37.40	37.40	0.00	NaN
COVHX		56.54	56.54	56.54	0.00	NaN
COVJX		56.54	56.54	56.54	0.00	NaN
COVKX		8.330	8.330	8.330	0.000	NaN
COVLX		8.330	8.330	8.330	0.000	NaN
COVMX		8.330	8.330	8.330	0.000	NaN
COVOX		23.36	23.36	23.36	0.00	NaN
COVPX		10.11	10.11	10.11	0.00	NaN
COVQX		10.11	10.11	10.11	0.00	NaN
COVSX		20.72	20.72	20.72	0.00	NaN
COVTX		20.72	20.72	20.72	0.00	NaN
COVUX	Columbia Overseas Value Fund Class R	14.51	14.51	14.51	-0.01	0.07
COVYX		24.74	24.74	24.74	0.00	NaN
COVZX		24.74	24.74	24.74	0.00	NaN
COWAX		12.94	12.94	12.94	0.00	NaN
COWBX		12.94	12.94	12.94	0.00	NaN
COWFX		9.140	9.140	9.140	0.000	NaN
COWGX		9.140	9.140	9.140	0.000	NaN
COWHX		13.35	13.35	13.35	0.00	NaN
COWIX		13.14	13.14	13.14	0.00	NaN
COWJX		13.38	13.38	13.38	0.00	NaN
COWKX		12.71	12.71	12.71	0.00	NaN
COWLX		12.73	12.73	12.73	0.00	NaN
COWMX		12.73	12.73	12.73	0.00	NaN
COWNX		35.09	35.09	35.09	0.00	NaN
COWOX		32.24	32.24	32.24	0.00	NaN
COWPX		85.08	85.08	85.08	0.00	NaN
COWQX		75.72	75.72	75.72	0.00	NaN
COWRX		46.56	46.56	46.56	0.00	NaN
COWSX		37.40	37.40	37.40	0.00	NaN
COWTX		37.40	37.40	37.40	0.00	NaN
COWUX		37.40	37.40	37.40	0.00	NaN
COWVX		13.48	13.48	13.48	0.00	NaN
COWWX		13.48	13.48	13.48	0.00	NaN
COWYX		13.48	13.48	13.48	0.00	NaN
COWZX		13.48	13.48	13.48	0.00	NaN
COXAX		13.48	13.48	13.48	0.00	NaN
COXBX		9.210	9.210	9.210	0.000	NaN
COXCX		10.11	10.11	10.11	0.00	NaN
COXDX		10.11	10.11	10.11	0.00	NaN
COXEX		9.570	9.570	9.570	0.000	NaN
COXFX		9.570	9.570	9.570	0.000	NaN
COXGX		9.570	9.570	9.570	0.000	NaN
COXHX		9.560	9.560	9.560	0.000	NaN
COXIX		9.560	9.560	9.560	0.000	NaN
COXMX		12.65	12.65	12.65	0.00	NaN
COXNX		12.64	12.64	12.64	0.00	NaN
COXOX		12.62	12.62	12.62	0.00	NaN
COXRX		10.07	10.07	10.07	0.00	NaN
COXSX		10.07	10.07	10.07	0.00	NaN
COXTX		10.08	10.08	10.08	0.00	NaN
COXUX		10.08	10.08	10.08	0.00	NaN
COXVX		10.11	10.11	10.11	0.00	NaN
COXWX		10.11	10.11	10.11	0.00	NaN
COXYX		13.35	13.35	13.35	0.00	NaN
COXZX		13.35	13.35	13.35	0.00	NaN
COYAX		12.71	12.71	12.71	0.00	NaN
COYBX		12.71	12.71	12.71	0.00	NaN
COYCX		14.76	14.76	14.76	0.00	NaN
COYDX		11.09	11.09	11.09	0.00	NaN
COYEX		37.93	37.93	37.93	0.00	NaN
COYFX		15.14	15.14	15.14	0.00	NaN
COYGX		41.49	41.49	41.49	0.00	NaN
COYHX		41.49	41.49	41.49	0.00	NaN
COYIX		10.50	10.50	10.50	0.00	NaN
COYJX		15.47	15.47	15.47	0.00	NaN
COYKX		15.47	15.47	15.47	0.00	NaN
COYLX		6.960	6.960	6.960	0.000	NaN
COYMX		10.22	10.22	10.22	0.00	NaN
COYNX		9.040	9.040	9.040	0.000	NaN
COYOX		9.040	9.040	9.040	0.000	NaN
COYPX		8.970	8.970	8.970	0.000	NaN
COYQX		8.970	8.970	8.970	0.000	NaN
COYRX		9.200	9.200	9.200	0.000	NaN
COYSX		9.200	9.200	9.200	0.000	NaN
COYTX		9.020	9.020	9.020	0.000	NaN
COYUX		9.020	9.020	9.020	0.000	NaN
COYVX		8.800	8.800	8.800	0.000	NaN
COYWX		8.800	8.800	8.800	0.000	NaN
COYYX		8.770	8.770	8.770	0.000	NaN
COYZX		8.770	8.770	8.770	0.000	NaN
COZBX		15.33	15.33	15.33	0.00	NaN
COZCX		17.97	17.97	17.97	0.00	NaN
COZDX		19.84	19.84	19.84	0.00	NaN
COZEX		19.84	19.84	19.84	0.00	NaN
COZFX		18.93	18.93	18.93	0.00	NaN
COZGX		14.17	14.17	14.17	0.00	NaN
COZHX		9.210	9.210	9.210	0.000	NaN
COZJX		9.210	9.210	9.210	0.000	NaN
COZKX		9.570	9.570	9.570	0.000	NaN
COZLX		9.570	9.570	9.570	0.000	NaN
COZMX		9.570	9.570	9.570	0.000	NaN
COZOX		9.570	9.570	9.570	0.000	NaN
COZPX		9.570	9.570	9.570	0.000	NaN
COZVX		12.65	12.65	12.65	0.00	NaN
COZWX		12.65	12.65	12.65	0.00	NaN
COZYX		10.07	10.07	10.07	0.00	NaN
COZZX		10.07	10.07	10.07	0.00	NaN
CPAEX	Counterpoint Tactical Equity Fund Class	25.22	25.22	25.22	0.16	0.64
CPAFX	American Funds Core Plus Bond Fund Class	9.830	9.830	9.830	0.010	0.10
CPAHX		10.07	10.07	10.07	0.00	NaN
CPAJX		11.96	11.96	11.96	0.00	NaN
CPALX		12.05	12.05	12.05	0.00	NaN
CPAPX		11.98	11.98	11.98	0.00	NaN
CPAQX		107.9	107.9	107.9	0.0	NaN
CPARX	Columbia Capital Allocation Aggressive	15.24	15.24	15.24	0.16	1.06
CPATX	Counterpoint Tactical Income Fund Class	11.06	11.06	11.06	0.01	0.09
CPAUX		80.43	80.43	80.43	0.00	NaN
CPAYX	Integrity Dividend Summit Fund - Class C	12.69	12.69	12.69	-0.04	0.31
CPAZX	Columbia Capital Allocation Aggressive	15.40	15.40	15.40	0.16	1.05
CPBFX	Invesco Core Plus Bond Fund Cl R6	9.220	9.220	9.220	0.020	0.22
CPBHX	Capital Group International Equity Fund	19.81	19.81	19.81	0.04	0.20
CPBJX	Canadian Equity Alpha Corporate Class	31.66	31.66	31.66	-0.31	0.97
CPBKX	CI Diversified Yield Fund [Series A	8.330	8.330	8.330	-0.040	0.48
CPBNX	CI Global Equity Fund [Series F Units]	21.66	21.66	21.66	-0.01	0.05
CPBOX	CI High Yield Bond Fund [Series P Units]	8.630	8.630	8.630	-0.010	0.12
CPBPX	CI Portfolio Series Conservative Fund	12.82	12.82	12.82	-0.01	0.08
CPBQX	Global Fixed Income Pool [Series of	14.43	14.43	14.43	0.02	0.14
CPBRX	Invesco Core Plus Bond Fund Class R	9.230	9.230	9.230	0.020	0.22
CPBTX	U.S. Equity Value Corporate Class Series	21.62	21.62	21.62	-0.22	1.01
CPBUX	Counsel Conservative Income Portfolio	10.19	10.19	10.19	0.03	0.30
CPBWX		11.09	11.09	11.09	0.00	NaN
CPBYX	Invesco Core Plus Bond Fund Class Y	9.230	9.230	9.230	0.020	0.22
CPBZX		11.09	11.09	11.09	0.00	NaN
CPCCX	Comstock Capital Value Fund Class C	4.180	4.180	4.180	0.010	0.24
CPCEX	Counterpoint Tactical Equity Fund Class	23.32	23.32	23.32	0.15	0.65
CPCFX	Invesco Core Plus Bond Fund Class C	9.230	9.230	9.230	0.020	0.22
CPCHX		37.93	37.93	37.93	0.00	NaN
CPCJX		37.93	37.93	37.93	0.00	NaN
CPCKX		15.14	15.14	15.14	0.00	NaN
CPCLX	Calamos Phineus Long Short Fund Class C	15.61	15.61	15.61	-0.08	0.51
CPCNX		15.14	15.14	15.14	0.00	NaN
CPCOX		15.14	15.14	15.14	0.00	NaN
CPCPX	Capital Group Completion Fund Series -	9.740	9.740	9.740	0.020	0.21
CPCQX		5.000	5.000	5.000	0.000	NaN
CPCRX	Comstock Capital Value Fund Class I	4.730	4.730	4.730	0.010	0.21
CPCTX	Counterpoint Tactical Income Fund Class	10.97	10.97	10.97	0.01	0.09
CPCUX		42.30	42.30	42.30	0.00	NaN
CPCWX		45.29	45.29	45.29	0.00	NaN
CPDBX		36.41	36.41	36.41	0.00	NaN
CPDCX		6.520	6.520	6.520	0.000	NaN
CPDDX		8.300	8.300	8.300	0.000	NaN
CPDEX		10.50	10.50	10.50	0.00	NaN
CPDFX		10.50	10.50	10.50	0.00	NaN
CPDIX	Columbia Capital Allocation Aggressive	14.92	14.92	14.92	0.15	1.02
CPDJX		10.50	10.50	10.50	0.00	NaN
CPDKX		25.60	25.60	25.60	0.00	NaN
CPDLX		25.60	25.60	25.60	0.00	NaN
CPDMX	Columbia Capital Allocation Moderate	12.00	12.00	12.00	0.09	0.76
CPDNX		6.960	6.960	6.960	0.000	NaN
CPDOX		6.960	6.960	6.960	0.000	NaN
CPDPX		6.960	6.960	6.960	0.000	NaN
CPDQX		9.040	9.040	9.040	0.000	NaN
CPDRX		9.040	9.040	9.040	0.000	NaN
CPDSX		9.040	9.040	9.040	0.000	NaN
CPDTX		9.020	9.020	9.020	0.000	NaN
CPDUX		9.020	9.020	9.020	0.000	NaN
CPDVX		9.020	9.020	9.020	0.000	NaN
CPDWX		17.97	17.97	17.97	0.00	NaN
CPDYX		17.97	17.97	17.97	0.00	NaN
CPDZX		17.97	17.97	17.97	0.00	NaN
CPEAX	Catalyst Dynamic Alpha Fund Class A	27.78	27.78	27.78	0.60	2.21
CPECX	Catalyst Dynamic Alpha Fund Class C	22.93	22.93	22.93	0.48	2.14
CPEDX		14.17	14.17	14.17	0.00	NaN
CPEEX		14.17	14.17	14.17	0.00	NaN
CPEFX	Cascade Private Capital Fund	22.05	22.05	22.05	0.03	0.14
CPEGX		9.570	9.570	9.570	0.000	NaN
CPEIX	Catalyst Dynamic Alpha Fund Class I	28.66	28.66	28.66	0.61	2.17
CPEKX		10.55	10.55	10.55	0.00	NaN
CPELX		10.56	10.56	10.56	0.00	NaN
CPEMX		10.56	10.56	10.56	0.00	NaN
CPENX		10.07	10.07	10.07	0.00	NaN
CPEOX		10.07	10.07	10.07	0.00	NaN
CPEPX		11.96	11.96	11.96	0.00	NaN
CPERX		11.96	11.96	11.96	0.00	NaN
CPESX		15.26	15.26	15.26	0.00	NaN
CPETX		15.40	15.40	15.40	0.00	NaN
CPEUX		15.50	15.50	15.50	0.00	NaN
CPEVX		107.9	107.9	107.9	0.0	NaN
CPEWX		107.9	107.9	107.9	0.0	NaN
CPEYX		21.42	21.42	21.42	0.00	NaN
CPEZX		80.43	80.43	80.43	0.00	NaN
CPFBX		80.43	80.43	80.43	0.00	NaN
CPFDX		15.47	15.47	15.47	0.00	NaN
CPFEX		18.68	18.68	18.68	0.00	NaN
CPFFX		26.10	26.10	26.10	0.00	NaN
CPFGX		5.000	5.000	5.000	0.000	NaN
CPFHX		5.000	5.000	5.000	0.000	NaN
CPFJX		5.000	5.000	5.000	0.000	NaN
CPFKX		12.83	12.83	12.83	0.00	NaN
CPFLX		43.83	43.83	43.83	0.00	NaN
CPFMM	American Century Capital Preservation	1.0000	1.0000	1.0000	0.0000	0.00
CPFMX		30.78	30.78	30.78	0.00	NaN
CPFNX		19.69	19.69	19.69	0.00	NaN
CPFOX		25.01	25.01	25.01	0.00	NaN
CPFQX		14.70	14.70	14.70	0.00	NaN
CPFTX		9.040	9.040	9.040	0.000	NaN
CPFUX		9.040	9.040	9.040	0.000	NaN
CPFVX		9.040	9.040	9.040	0.000	NaN
CPFWX		9.020	9.020	9.020	0.000	NaN
CPFYX		9.020	9.020	9.020	0.000	NaN
CPFZX		10.53	10.53	10.53	0.00	NaN
CPGAX	American Funds Global Growth Portfolio	29.74	29.74	29.74	0.41	1.40
CPGCX	American Funds Global Growth Portfolio	28.86	28.86	28.86	0.39	1.37
CPGEX		9.720	9.720	9.720	0.000	NaN
CPGIX		11.19	11.19	11.19	0.00	NaN
CPGJX		16.93	16.93	16.93	0.00	NaN
CPGKX		13.49	13.49	13.49	0.00	NaN
CPGLX		16.80	16.80	16.80	0.00	NaN
CPGMX		16.82	16.82	16.82	0.00	NaN
CPGNX		16.79	16.79	16.79	0.00	NaN
CPGOX		13.54	13.54	13.54	0.00	NaN
CPGPX		13.51	13.51	13.51	0.00	NaN
CPGQX		11.52	11.52	11.52	0.00	NaN
CPGSX		11.52	11.52	11.52	0.00	NaN
CPGTX		7.620	7.620	7.620	0.000	NaN
CPGUX		7.800	7.800	7.800	0.000	NaN
CPGVX		7.800	7.800	7.800	0.000	NaN
CPGWX		8.190	8.190	8.190	0.000	NaN
CPGYX		8.190	8.190	8.190	0.000	NaN
CPGZX		10.55	10.55	10.55	0.00	NaN
CPHDX		10.55	10.55	10.55	0.00	NaN
CPHEX		10.90	10.90	10.90	0.00	NaN
CPHFX		10.86	10.86	10.86	0.00	NaN
CPHGX		15.26	15.26	15.26	0.00	NaN
CPHHX		15.26	15.26	15.26	0.00	NaN
CPHIX		21.42	21.42	21.42	0.00	NaN
CPHJX		21.42	21.42	21.42	0.00	NaN
CPHKX		13.86	13.86	13.86	0.00	NaN
CPHLX		15.47	15.47	15.47	0.00	NaN
CPHMX		15.47	15.47	15.47	0.00	NaN
CPHNX	Columbia Capital Allocation Moderate	13.27	13.27	13.27	0.11	0.84
CPHOX		19.34	19.34	19.34	0.00	NaN
CPHQX		18.68	18.68	18.68	0.00	NaN
CPHSX		18.68	18.68	18.68	0.00	NaN
CPHTX		15.53	15.53	15.53	0.00	NaN
CPHUX	Columbia Strategic Income Fund Class I3	21.37	21.37	21.37	0.03	0.14
CPHVX		26.10	26.10	26.10	0.00	NaN
CPHWX		26.10	26.10	26.10	0.00	NaN
CPHYX	Principal Fds Inc. High Yield Fd Cl A	6.690	6.690	6.690	0.000	0.00
CPHZX		27.69	27.69	27.69	0.00	NaN
CPIDX		32.95	32.95	32.95	0.00	NaN
CPIEX	Counterpoint Tactical Equity Fund Class	25.83	25.83	25.83	0.17	0.66
CPIGX		23.99	23.99	23.99	0.00	NaN
CPIHX		23.99	23.99	23.99	0.00	NaN
CPIIX	Invesco Core Plus Bond Fund Class R5	9.220	9.220	9.220	0.020	0.22
CPIJX		17.12	17.12	17.12	0.00	NaN
CPIKX		12.63	12.63	12.63	0.00	NaN
CPILX		9.720	9.720	9.720	0.000	NaN
CPIMX		9.720	9.720	9.720	0.000	NaN
CPINX		9.720	9.720	9.720	0.000	NaN
CPIOX		13.49	13.49	13.49	0.00	NaN
CPIPX		13.49	13.49	13.49	0.00	NaN
CPIQX		16.80	16.80	16.80	0.00	NaN
CPIRX	Columbia Select Corporate Income Fund	9.140	9.140	9.140	0.010	0.11
CPISX		16.80	16.80	16.80	0.00	NaN
CPITX	Counterpoint Tactical Income Fund Class	11.05	11.05	11.05	0.01	0.09
CPIUX		8.380	8.380	8.380	0.000	NaN
CPIVX		16.31	16.31	16.31	0.00	NaN
CPIYX		7.620	7.620	7.620	0.000	NaN
CPIZX		7.620	7.620	7.620	0.000	NaN
CPJAX		7.620	7.620	7.620	0.000	NaN
CPJBX		7.620	7.620	7.620	0.000	NaN
CPJCX		6.780	6.780	6.780	0.000	NaN
CPJDX		8.690	8.690	8.690	0.000	NaN
CPJEX		8.710	8.710	8.710	0.000	NaN
CPJFX		8.720	8.720	8.720	0.000	NaN
CPJGX		30.43	30.43	30.43	0.00	NaN
CPJHX		13.86	13.86	13.86	0.00	NaN
CPJIX		13.86	13.86	13.86	0.00	NaN
CPJJX		67.06	67.06	67.06	0.00	NaN
CPJKX		19.34	19.34	19.34	0.00	NaN
CPJLX		19.34	19.34	19.34	0.00	NaN
CPJMX		31.64	31.64	31.64	0.00	NaN
CPJNX		5.990	5.990	5.990	0.000	NaN
CPJOX		30.70	30.70	30.70	0.00	NaN
CPJPX		72.15	72.15	72.15	0.00	NaN
CPJQX		17.34	17.34	17.34	0.00	NaN
CPJRX		73.22	73.22	73.22	0.00	NaN
CPJSX		18.63	18.63	18.63	0.00	NaN
CPJTX		4.550	4.550	4.550	0.000	NaN
CPJUX		5.530	5.530	5.530	0.000	NaN
CPJVX		33.07	33.07	33.07	0.00	NaN
CPJWX		42.30	42.30	42.30	0.00	NaN
CPJYX		17.12	17.12	17.12	0.00	NaN
CPJZX		17.12	17.12	17.12	0.00	NaN
CPKAX		17.12	17.12	17.12	0.00	NaN
CPKBX		3.890	3.890	3.890	0.000	NaN
CPKCX		6.610	6.610	6.610	0.000	NaN
CPKDX		2.990	2.990	2.990	0.000	NaN
CPKEX		10.70	10.70	10.70	0.00	NaN
CPKFX		6.470	6.470	6.470	0.000	NaN
CPKGX		4.760	4.760	4.760	0.000	NaN
CPKHX		8.380	8.380	8.380	0.000	NaN
CPKIX		8.380	8.380	8.380	0.000	NaN
CPKJX		29.92	29.92	29.92	0.00	NaN
CPKKX		8.450	8.450	8.450	0.000	NaN
CPKLX		8.430	8.430	8.430	0.000	NaN
CPKMX		8.360	8.360	8.360	0.000	NaN
CPKUX		9.560	9.560	9.560	0.000	NaN
CPKVX		9.560	9.560	9.560	0.000	NaN
CPKWX		9.600	9.600	9.600	0.000	NaN
CPKYX		9.600	9.600	9.600	0.000	NaN
CPKZX		9.600	9.600	9.600	0.000	NaN
CPLDX		9.600	9.600	9.600	0.000	NaN
CPLEX		9.580	9.580	9.580	0.000	NaN
CPLGX		7.620	7.620	7.620	0.000	NaN
CPLHX		7.620	7.620	7.620	0.000	NaN
CPLIX	Calamos Phineus Long Short Fund Class I	16.85	16.85	16.85	-0.08	0.47
CPLJX		13.47	13.47	13.47	0.00	NaN
CPLKX		13.51	13.51	13.51	0.00	NaN
CPLLX		13.52	13.52	13.52	0.00	NaN
CPLMX		8.690	8.690	8.690	0.000	NaN
CPLNX		8.690	8.690	8.690	0.000	NaN
CPLOX		10.49	10.49	10.49	0.00	NaN
CPLPX		10.50	10.50	10.50	0.00	NaN
CPLQX		10.50	10.50	10.50	0.00	NaN
CPLRX		30.43	30.43	30.43	0.00	NaN
CPLSX	Calamos Phineus Long Short Fund Class A	16.56	16.56	16.56	-0.08	0.48
CPLUX		30.43	30.43	30.43	0.00	NaN
CPLVX		28.92	28.92	28.92	0.00	NaN
CPLWX		67.06	67.06	67.06	0.00	NaN
CPLYX		67.06	67.06	67.06	0.00	NaN
CPLZX		31.64	31.64	31.64	0.00	NaN
CPMDX		31.64	31.64	31.64	0.00	NaN
CPMEX		31.64	31.64	31.64	0.00	NaN
CPMFX		31.64	31.64	31.64	0.00	NaN
CPMGX		17.40	17.40	17.40	0.00	NaN
CPMHX		5.660	5.660	5.660	0.000	NaN
CPMJX		5.990	5.990	5.990	0.000	NaN
CPMKX		5.990	5.990	5.990	0.000	NaN
CPMLX		18.42	18.42	18.42	0.00	NaN
CPMMX		17.13	17.13	17.13	0.00	NaN
CPMOX		21.80	21.80	21.80	0.00	NaN
CPMPX	Changing Parameters Fund	10.67	10.67	10.67	0.01	0.09
CPMQX		18.64	18.64	18.64	0.00	NaN
CPMSX		62.26	62.26	62.26	0.00	NaN
CPMTX		23.73	23.73	23.73	0.00	NaN
CPMUX		4.550	4.550	4.550	0.000	NaN
CPMVX		4.550	4.550	4.550	0.000	NaN
CPMWX		15.10	15.10	15.10	0.00	NaN
CPMYX		10.02	10.02	10.02	0.00	NaN
CPNBX		7.450	7.450	7.450	0.000	NaN
CPNDX		2.990	2.990	2.990	0.000	NaN
CPNEX		2.990	2.990	2.990	0.000	NaN
CPNGX		5.810	5.810	5.810	0.000	NaN
CPNHX		5.810	5.810	5.810	0.000	NaN
CPNIX		4.030	4.030	4.030	0.000	NaN
CPNJX		6.470	6.470	6.470	0.000	NaN
CPNKX		6.470	6.470	6.470	0.000	NaN
CPNLX		6.470	6.470	6.470	0.000	NaN
CPNMX		31.74	31.74	31.74	0.00	NaN
CPNNX		37.28	37.28	37.28	0.00	NaN
CPNOX		37.28	37.28	37.28	0.00	NaN
CPNPX		45.76	45.76	45.76	0.00	NaN
CPNQX		45.76	45.76	45.76	0.00	NaN
CPNTX		5.970	5.970	5.970	0.000	NaN
CPNUX		7.800	7.800	7.800	0.000	NaN
CPNVX		8.450	8.450	8.450	0.000	NaN
CPNWX		8.450	8.450	8.450	0.000	NaN
CPOAX	MS Insight Fund Class A	44.91	44.91	44.91	0.43	0.97
CPOCX	MS Insight Fund Class L	18.29	18.29	18.29	0.17	0.94
CPODX	MS Insight Fund Class I	56.19	56.19	56.19	0.54	0.97
CPOLX		9.560	9.560	9.560	0.000	NaN
CPOMX		9.560	9.560	9.560	0.000	NaN
CPONX		9.560	9.560	9.560	0.000	NaN
CPOSX		9.580	9.580	9.580	0.000	NaN
CPOTX		9.580	9.580	9.580	0.000	NaN
CPOUX		13.47	13.47	13.47	0.00	NaN
CPOVX		13.47	13.47	13.47	0.00	NaN
CPOWX		12.89	12.89	12.89	0.00	NaN
CPOYX		13.08	13.08	13.08	0.00	NaN
CPOZX		13.08	13.08	13.08	0.00	NaN
CPPAX	American Funds Preservation Portfolio	9.420	9.420	9.420	0.010	0.11
CPPCX	American Funds Preservation Portfolio	9.390	9.390	9.390	0.000	0.00
CPPDX		13.12	13.12	13.12	0.00	NaN
CPPEX	American Funds Preservation Portfolio	9.410	9.410	9.410	0.000	0.00
CPPFX	American Funds Preservation Portfolio	9.420	9.420	9.420	0.000	0.00
CPPGX	American Funds Preservation Portfolio	9.450	9.450	9.450	0.000	0.00
CPPHX		13.12	13.12	13.12	0.00	NaN
CPPIX	Capital Group KKR Core Plus+ Class A-2	9.940	9.940	9.940	0.010	0.10
CPPJX	Capital Group KKR Core Plus+ Class A-3	9.940	9.940	9.940	0.010	0.10
CPPKX	Capital Group KKR Core Plus+ Class A	9.940	9.940	9.940	0.010	0.10
CPPLX	Capital Group KKR Core Plus+ Class F-2	9.940	9.940	9.940	0.010	0.10
CPPMX	Capital Group KKR Core Plus+ Class F-3	9.940	9.940	9.940	0.010	0.10
CPPNX		10.49	10.49	10.49	0.00	NaN
CPPOX		10.49	10.49	10.49	0.00	NaN
CPPPX		28.92	28.92	28.92	0.00	NaN
CPPQX		28.92	28.92	28.92	0.00	NaN
CPPSX		5.660	5.660	5.660	0.000	NaN
CPPTX		5.660	5.660	5.660	0.000	NaN
CPPUX		84.68	84.68	84.68	0.00	NaN
CPPVX		43.31	43.31	43.31	0.00	NaN
CPPWX		7.420	7.420	7.420	0.000	NaN
CPPYX		8.270	8.270	8.270	0.000	NaN
CPPZX		55.69	55.69	55.69	0.00	NaN
CPQBX		55.69	55.69	55.69	0.00	NaN
CPQDX		25.19	25.19	25.19	0.00	NaN
CPQEX		7.450	7.450	7.450	0.000	NaN
CPQFX		7.450	7.450	7.450	0.000	NaN
CPQGX	American Funds Preservation Portfolio	9.490	9.490	9.490	0.010	0.11
CPQHX		4.030	4.030	4.030	0.000	NaN
CPQJX		4.030	4.030	4.030	0.000	NaN
CPQKX		4.030	4.030	4.030	0.000	NaN
CPQLX		3.180	3.180	3.180	0.000	NaN
CPQMX		31.74	31.74	31.74	0.00	NaN
CPQNX		31.74	31.74	31.74	0.00	NaN
CPQOX		4.020	4.020	4.020	0.000	NaN
CPQPX		25.47	25.47	25.47	0.00	NaN
CPQQX		29.58	29.58	29.58	0.00	NaN
CPQRX		29.58	29.58	29.58	0.00	NaN
CPQSX		35.62	35.62	35.62	0.00	NaN
CPQTX		35.62	35.62	35.62	0.00	NaN
CPQUX		5.200	5.200	5.200	0.000	NaN
CPQVX		8.230	8.230	8.230	0.000	NaN
CPQZX		8.230	8.230	8.230	0.000	NaN
CPRDX	Clarion Partners Real Estate Income Fund	11.31	11.31	11.31	0.01	0.09
CPREX	Clarion Partners Real Estate Income Fund	11.31	11.31	11.31	0.01	0.09
CPRGX	Principal Real Estate Securities 529	16.62	16.62	16.62	-0.01	0.06
CPRHX	Principal Real Estate Securities 529	16.62	16.62	16.62	-0.01	0.06
CPRJX	Principal Real Estate Securities 529	15.94	15.94	15.94	-0.01	0.06
CPRLX	Principal Real Estate Securities 529	16.84	16.84	16.84	0.00	0.00
CPRNX		8.230	8.230	8.230	0.000	NaN
CPRRX	Cohen & Steers Preferred Securities and	12.53	12.53	12.53	0.01	0.08
CPRSX	Clarion Partners Real Estate Income Fund	11.31	11.31	11.31	0.00	0.00
CPRTX	Clarion Partners Real Estate Income Fund	11.29	11.29	11.29	0.00	0.00
CPRUX		11.29	11.29	11.29	0.00	0.00
CPRYX		16.75	16.75	16.75	0.00	NaN
CPRZX		12.89	12.89	12.89	0.00	NaN
CPSGX	IPC Private Wealth Visio Income Pool	10.48	10.48	10.48	-0.03	0.29
CPSHX	Pinnacle Multi-Strategy Core Fund -	14.44	14.44	14.44	0.14	0.98
CPSIX	Channel Income Fund	9.810	9.810	9.810	0.010	0.10
CPSJX	IPC Private Wealth Visio Growth Pool	10.79	10.79	10.79	-0.04	0.37
CPSKX	IPC Private Wealth Visio Balanced Pool	10.58	10.58	10.58	-0.03	0.28
CPSLX		12.89	12.89	12.89	0.00	NaN
CPSOX		18.91	18.91	18.91	0.00	NaN
CPSPX		27.79	27.79	27.79	0.00	NaN
CPSQX		43.50	43.50	43.50	0.00	NaN
CPSSX	Columbia Aggressive Growth 529 Port A-	64.63	64.63	64.63	0.60	0.94
CPSTX	Columbia Aggressive Track Ages 0-3 Class	64.63	64.63	64.63	0.60	0.94
CPSUX		20.54	20.54	20.54	0.00	NaN
CPSVX		37.04	37.04	37.04	0.00	NaN
CPSWX		33.50	33.50	33.50	0.00	NaN
CPSYX		10.78	10.78	10.78	0.00	NaN
CPSZX		14.71	14.71	14.71	0.00	NaN
CPTDX		14.43	14.43	14.43	0.00	NaN
CPTEX		14.43	14.43	14.43	0.00	NaN
CPTFX		11.11	11.11	11.11	0.00	NaN
CPTGX		48.26	48.26	48.26	0.00	NaN
CPTHX		5.090	5.090	5.090	0.000	NaN
CPTJX		4.200	4.200	4.200	0.000	NaN
CPTKX		3.180	3.180	3.180	0.000	NaN
CPTLX		3.180	3.180	3.180	0.000	NaN
CPTMX		31.74	31.74	31.74	0.00	NaN
CPTNX	American Century Government Bond	9.320	9.320	9.320	0.020	0.22
CPTOX		31.74	31.74	31.74	0.00	NaN
CPTPX		11.39	11.39	11.39	0.00	NaN
CPTQX		9.620	9.620	9.620	0.000	NaN
CPTSX		14.46	14.46	14.46	0.00	NaN
CPTTX		25.47	25.47	25.47	0.00	NaN
CPTUX	Invesco Capital Appreciation Fund Class	97.44	97.44	97.44	2.00	2.10
CPTVX		25.47	25.47	25.47	0.00	NaN
CPTWX		25.47	25.47	25.47	0.00	NaN
CPTYX		25.47	25.47	25.47	0.00	NaN
CPTZX		20.58	20.58	20.58	0.00	NaN
CPUAX	Aam Select Income Fund Class A	9.220	9.220	9.220	0.010	0.11
CPUBX		14.78	14.78	14.78	0.00	NaN
CPUCX	Aam Select Income Fund Class C	9.220	9.220	9.220	0.000	0.00
CPUDX		17.29	17.29	17.29	0.00	NaN
CPUEX		5.060	5.060	5.060	0.000	NaN
CPUFX		11.24	11.24	11.24	0.00	NaN
CPUGX		6.700	6.700	6.700	0.000	NaN
CPUHX		9.490	9.490	9.490	0.000	NaN
CPUIX	Aam Select Income Fund Class I	9.220	9.220	9.220	0.010	0.11
CPUJX		14.02	14.02	14.02	0.00	NaN
CPUKX		14.19	14.19	14.19	0.00	NaN
CPULX		14.07	14.07	14.07	0.00	NaN
CPUMX		14.07	14.07	14.07	0.00	NaN
CPUNX		8.230	8.230	8.230	0.000	NaN
CPUOX		8.230	8.230	8.230	0.000	NaN
CPUVX		14.08	14.08	14.08	0.00	NaN
CPUWX		14.07	14.07	14.07	0.00	NaN
CPUZX		14.07	14.07	14.07	0.00	NaN
CPVDX		14.08	14.08	14.08	0.00	NaN
CPVEX		14.08	14.08	14.08	0.00	NaN
CPVFX		11.57	11.57	11.57	0.00	NaN
CPVGX		11.57	11.57	11.57	0.00	NaN
CPVHX		11.60	11.60	11.60	0.00	NaN
CPVIX		11.60	11.60	11.60	0.00	NaN
CPVJX		12.48	12.48	12.48	0.00	NaN
CPVKX		12.48	12.48	12.48	0.00	NaN
CPVLX		12.48	12.48	12.48	0.00	NaN
CPVMX		11.15	11.15	11.15	0.00	NaN
CPVNX		11.16	11.16	11.16	0.00	NaN
CPVOX		11.15	11.15	11.15	0.00	NaN
CPVPX	Columbia Leg Captl Preservation Port A	1.0000	1.0000	1.0000	0.0000	0.00
CPVQX		34.21	34.21	34.21	0.00	NaN
CPVSX		27.72	27.72	27.72	0.00	NaN
CPVTX		17.60	17.60	17.60	0.00	NaN
CPVUX		11.11	11.11	11.11	0.00	NaN
CPVVX		11.11	11.11	11.11	0.00	NaN
CPVWX		11.11	11.11	11.11	0.00	NaN
CPVYX		25.85	25.85	25.85	0.00	NaN
CPVZX		36.97	36.97	36.97	0.00	NaN
CPWBX		39.08	39.08	39.08	0.00	NaN
CPWDX		4.200	4.200	4.200	0.000	NaN
CPWEX		4.200	4.200	4.200	0.000	NaN
CPWFX		41.21	41.21	41.21	0.00	NaN
CPWGX		9.620	9.620	9.620	0.000	NaN
CPWHX		9.620	9.620	9.620	0.000	NaN
CPWIX		25.47	25.47	25.47	0.00	NaN
CPWJX		8.570	8.570	8.570	0.000	NaN
CPWKX		10.01	10.01	10.01	0.00	NaN
CPWLX		12.12	12.12	12.12	0.00	NaN
CPWMX		18.49	18.49	18.49	0.00	NaN
CPWNX		18.06	18.06	18.06	0.00	NaN
CPWOX		17.43	17.43	17.43	0.00	NaN
CPWPX		14.78	14.78	14.78	0.00	NaN
CPWQX		14.78	14.78	14.78	0.00	NaN
CPWRX		14.78	14.78	14.78	0.00	NaN
CPWSX		17.94	17.94	17.94	0.00	NaN
CPWTX		17.94	17.94	17.94	0.00	NaN
CPWUX		20.13	20.13	20.13	0.00	NaN
CPWVX		20.13	20.13	20.13	0.00	NaN
CPWWX		23.15	23.15	23.15	0.00	NaN
CPWYX		23.15	23.15	23.15	0.00	NaN
CPWZX		14.32	14.32	14.32	0.00	NaN
CPXAX	Cohen & Steers Preferred Securities and	12.50	12.50	12.50	0.01	0.08
CPXBX		19.37	19.37	19.37	0.00	NaN
CPXCX	Cohen & Steers Preferred Securities and	12.40	12.40	12.40	0.00	0.00
CPXDX		19.37	19.37	19.37	0.00	NaN
CPXEX		13.79	13.79	13.79	0.00	NaN
CPXFX	Cohen & Steers Preferred Securities and	12.54	12.54	12.54	0.01	0.08
CPXGX		13.79	13.79	13.79	0.00	NaN
CPXHX		18.22	18.22	18.22	0.00	NaN
CPXIX	Cohen & Steers Preferred Securities and	12.54	12.54	12.54	0.00	0.00
CPXJX		18.22	18.22	18.22	0.00	NaN
CPXOX		9.250	9.250	9.250	0.000	NaN
CPXPX		9.260	9.260	9.260	0.000	NaN
CPXQX		9.260	9.260	9.260	0.000	NaN
CPXRX	Columbia Mid Cap Index Fund Class I2	17.10	17.10	17.10	0.20	1.18
CPXSX		9.200	9.200	9.200	0.000	NaN
CPXUX		9.200	9.200	9.200	0.000	NaN
CPXVX		14.08	14.08	14.08	0.00	NaN
CPXWX		14.08	14.08	14.08	0.00	NaN
CPXYX		11.51	11.51	11.51	0.00	NaN
CPXZX	Cohen & Steers Preferred Securities and	12.55	12.55	12.55	0.01	0.08
CPYAX		11.51	11.51	11.51	0.00	NaN
CPYBX		12.48	12.48	12.48	0.00	NaN
CPYCX		12.48	12.48	12.48	0.00	NaN
CPYDX		11.15	11.15	11.15	0.00	NaN
CPYEX		11.15	11.15	11.15	0.00	NaN
CPYFX		34.21	34.21	34.21	0.00	NaN
CPYGX		34.21	34.21	34.21	0.00	NaN
CPYHX		30.94	30.94	30.94	0.00	NaN
CPYIX		27.72	27.72	27.72	0.00	NaN
CPYJX		17.60	17.60	17.60	0.00	NaN
CPYKX		17.60	17.60	17.60	0.00	NaN
CPYLX		17.60	17.60	17.60	0.00	NaN
CPYMX		18.35	18.35	18.35	0.00	NaN
CPYNX		18.35	18.35	18.35	0.00	NaN
CPYOX		32.72	32.72	32.72	0.00	NaN
CPYPX		32.72	32.72	32.72	0.00	NaN
CPYQX		12.94	12.94	12.94	0.00	NaN
CPYRX		21.98	21.98	21.98	0.00	NaN
CPYSX		28.77	28.77	28.77	0.00	NaN
CPYTX		19.04	19.04	19.04	0.00	NaN
CPYUX		28.45	28.45	28.45	0.00	NaN
CPYVX		36.97	36.97	36.97	0.00	NaN
CPYWX		36.97	36.97	36.97	0.00	NaN
CPYYX		36.97	36.97	36.97	0.00	NaN
CPYZX		2.820	2.820	2.820	0.000	NaN
CPZAX		3.920	3.920	3.920	0.000	NaN
CPZBX		3.920	3.920	3.920	0.000	NaN
CPZCX		14.95	14.95	14.95	0.00	NaN
CPZDX		8.850	8.850	8.850	0.000	NaN
CPZEX		6.380	6.380	6.380	0.000	NaN
CPZFX		9.220	9.220	9.220	0.000	NaN
CPZGX		6.430	6.430	6.430	0.000	NaN
CPZHX		9.410	9.410	9.410	0.000	NaN
CPZIX		8.570	8.570	8.570	0.000	NaN
CPZJX		8.570	8.570	8.570	0.000	NaN
CPZKX		17.43	17.43	17.43	0.00	NaN
CPZLX		17.43	17.43	17.43	0.00	NaN
CPZMX		22.42	22.42	22.42	0.00	NaN
CPZNX		16.78	16.78	16.78	0.00	NaN
CPZOX		19.13	19.13	19.13	0.00	NaN
CPZPX		17.94	17.94	17.94	0.00	NaN
CPZQX		17.94	17.94	17.94	0.00	NaN
CPZRX		17.94	17.94	17.94	0.00	NaN
CPZSX		4.440	4.440	4.440	0.000	NaN
CPZTX		13.10	13.10	13.10	0.00	NaN
CPZUX		11.16	11.16	11.16	0.00	NaN
CPZVX		18.08	18.08	18.08	0.00	NaN
CPZWX		9.170	9.170	9.170	0.000	NaN
CPZYX		8.990	8.990	8.990	0.000	NaN
CPZZX		10.61	10.61	10.61	0.00	NaN
CQAAX		18.27	18.27	18.27	0.00	NaN
CQABX		24.50	24.50	24.50	0.00	NaN
CQAEX		9.250	9.250	9.250	0.000	NaN
CQAFX		9.250	9.250	9.250	0.000	NaN
CQAGX		9.250	9.250	9.250	0.000	NaN
CQAHX		9.250	9.250	9.250	0.000	NaN
CQAIX		9.250	9.250	9.250	0.000	NaN
CQAMX		11.51	11.51	11.51	0.00	NaN
CQANX		51.86	51.86	51.86	0.00	NaN
CQAOX		27.72	27.72	27.72	0.00	NaN
CQAPX		30.21	30.21	30.21	0.00	NaN
CQAQX		35.50	35.50	35.50	0.00	NaN
CQARX		27.76	27.76	27.76	0.00	NaN
CQASX		28.95	28.95	28.95	0.00	NaN
CQATX		46.57	46.57	46.57	0.00	NaN
CQAUX		46.57	46.57	46.57	0.00	NaN
CQAVX		26.19	26.19	26.19	0.00	NaN
CQAWX		26.19	26.19	26.19	0.00	NaN
CQAYX		12.94	12.94	12.94	0.00	NaN
CQAZX		12.94	12.94	12.94	0.00	NaN
CQBAX		12.94	12.94	12.94	0.00	NaN
CQBBX		21.98	21.98	21.98	0.00	NaN
CQBCX		21.98	21.98	21.98	0.00	NaN
CQBDX		21.98	21.98	21.98	0.00	NaN
CQBEX		31.92	31.92	31.92	0.00	NaN
CQBFX		17.24	17.24	17.24	0.00	NaN
CQBGX		28.77	28.77	28.77	0.00	NaN
CQBHX		28.77	28.77	28.77	0.00	NaN
CQBIX		28.77	28.77	28.77	0.00	NaN
CQBJX		19.04	19.04	19.04	0.00	NaN
CQBKX		19.04	19.04	19.04	0.00	NaN
CQBLX		19.04	19.04	19.04	0.00	NaN
CQBMX		4.520	4.520	4.520	0.000	NaN
CQBNX		6.780	6.780	6.780	0.000	NaN
CQBOX		2.820	2.820	2.820	0.000	NaN
CQBPX		2.820	2.820	2.820	0.000	NaN
CQBQX		2.820	2.820	2.820	0.000	NaN
CQBRX		8.850	8.850	8.850	0.000	NaN
CQBSX		8.850	8.850	8.850	0.000	NaN
CQBTX		6.380	6.380	6.380	0.000	NaN
CQBUX		6.380	6.380	6.380	0.000	NaN
CQBVX		6.430	6.430	6.430	0.000	NaN
CQBWX		6.430	6.430	6.430	0.000	NaN
CQBYX		16.78	16.78	16.78	0.00	NaN
CQBZX		16.78	16.78	16.78	0.00	NaN
CQCAX		17.94	17.94	17.94	0.00	NaN
CQCBX		17.94	17.94	17.94	0.00	NaN
CQCCX		13.91	13.91	13.91	0.00	NaN
CQCDX		12.01	12.01	12.01	0.00	NaN
CQCEX		24.90	24.90	24.90	0.00	NaN
CQCFX		22.21	22.21	22.21	0.00	NaN
CQCGX		22.21	22.21	22.21	0.00	NaN
CQCHX		23.58	23.58	23.58	0.00	NaN
CQCIX		24.50	24.50	24.50	0.00	NaN
CQCJX		24.50	24.50	24.50	0.00	NaN
CQCMX		9.250	9.250	9.250	0.000	NaN
CQCPX		51.86	51.86	51.86	0.00	NaN
CQCQX		51.86	51.86	51.86	0.00	NaN
CQCRX		130.9	130.9	130.9	0.0	NaN
CQCSX		30.94	30.94	30.94	0.00	NaN
CQCTX		30.94	30.94	30.94	0.00	NaN
CQCUX		46.97	46.97	46.97	0.00	NaN
CQCVX		4.540	4.540	4.540	0.000	NaN
CQCWX		22.20	22.20	22.20	0.00	NaN
CQCYX		39.02	39.02	39.02	0.00	NaN
CQCZX		39.02	39.02	39.02	0.00	NaN
CQDAX		63.04	63.04	63.04	0.00	NaN
CQDBX		63.04	63.04	63.04	0.00	NaN
CQDCX		34.99	34.99	34.99	0.00	NaN
CQDDX		35.69	35.69	35.69	0.00	NaN
CQDEX		35.69	35.69	35.69	0.00	NaN
CQDFX		31.92	31.92	31.92	0.00	NaN
CQDGX		31.92	31.92	31.92	0.00	NaN
CQDHX		31.92	31.92	31.92	0.00	NaN
CQDIX		17.24	17.24	17.24	0.00	NaN
CQDJX		17.24	17.24	17.24	0.00	NaN
CQDKX		17.24	17.24	17.24	0.00	NaN
CQDLX		25.72	25.72	25.72	0.00	NaN
CQDMX		4.520	4.520	4.520	0.000	NaN
CQDNX		4.520	4.520	4.520	0.000	NaN
CQDOX		4.520	4.520	4.520	0.000	NaN
CQDPX		4.620	4.620	4.620	0.000	NaN
CQDQX		6.780	6.780	6.780	0.000	NaN
CQDRX		9.470	9.470	9.470	0.000	NaN
CQDSX		9.470	9.470	9.470	0.000	NaN
CQDTX		3.280	3.280	3.280	0.000	NaN
CQDUX		4.450	4.450	4.450	0.000	NaN
CQDVX		4.450	4.450	4.450	0.000	NaN
CQDWX		5.780	5.780	5.780	0.000	NaN
CQDYX		26.07	26.07	26.07	0.00	NaN
CQDZX		7.400	7.400	7.400	0.000	NaN
CQEAX		6.210	6.210	6.210	0.000	NaN
CQEBX		8.730	8.730	8.730	0.000	NaN
CQECX		7.130	7.130	7.130	0.000	NaN
CQEDX		5.270	5.270	5.270	0.000	NaN
CQEEX		8.600	8.600	8.600	0.000	NaN
CQEFX		20.23	20.23	20.23	0.00	NaN
CQEGX		22.21	22.21	22.21	0.00	NaN
CQEHX		22.21	22.21	22.21	0.00	NaN
CQEIX		22.21	22.21	22.21	0.00	NaN
CQEMX		17.03	17.03	17.03	0.00	NaN
CQENX		17.82	17.82	17.82	0.00	NaN
CQEOX		17.82	17.82	17.82	0.00	NaN
CQEPX		18.61	18.61	18.61	0.00	NaN
CQEQX		18.61	18.61	18.61	0.00	NaN
CQERX		130.9	130.9	130.9	0.0	NaN
CQESX		130.9	130.9	130.9	0.0	NaN
CQETX		130.9	130.9	130.9	0.0	NaN
CQEUX		130.9	130.9	130.9	0.0	NaN
CQEVX		130.9	130.9	130.9	0.0	NaN
CQEWX		21.92	21.92	21.92	0.00	NaN
CQEYX		46.97	46.97	46.97	0.00	NaN
CQEZX		46.97	46.97	46.97	0.00	NaN
CQFAX		4.540	4.540	4.540	0.000	NaN
CQFBX		4.540	4.540	4.540	0.000	NaN
CQFCX		24.25	24.25	24.25	0.00	NaN
CQFDX		24.25	24.25	24.25	0.00	NaN
CQFEX		4.010	4.010	4.010	0.000	NaN
CQFFX		5.840	5.840	5.840	0.000	NaN
CQFGX		3.300	3.300	3.300	0.000	NaN
CQFHX		25.72	25.72	25.72	0.00	NaN
CQFIX		25.72	25.72	25.72	0.00	NaN
CQFJX		25.72	25.72	25.72	0.00	NaN
CQFKX		14.85	14.85	14.85	0.00	NaN
CQFLX		14.85	14.85	14.85	0.00	NaN
CQFMX		14.85	14.85	14.85	0.00	NaN
CQFNX		17.49	17.49	17.49	0.00	NaN
CQFOX		17.49	17.49	17.49	0.00	NaN
CQFPX		6.940	6.940	6.940	0.000	NaN
CQFQX		9.310	9.310	9.310	0.000	NaN
CQFRX		4.620	4.620	4.620	0.000	NaN
CQFSX		4.620	4.620	4.620	0.000	NaN
CQFTX		4.620	4.620	4.620	0.000	NaN
CQFUX		3.280	3.280	3.280	0.000	NaN
CQFVX		3.280	3.280	3.280	0.000	NaN
CQFWX		3.280	3.280	3.280	0.000	NaN
CQFYX		7.980	7.980	7.980	0.000	NaN
CQFZX		11.45	11.45	11.45	0.00	NaN
CQGAX		11.45	11.45	11.45	0.00	NaN
CQGBX		5.780	5.780	5.780	0.000	NaN
CQGCX		5.780	5.780	5.780	0.000	NaN
CQGDX		5.780	5.780	5.780	0.000	NaN
CQGEX		7.670	7.670	7.670	0.000	NaN
CQGFX		7.670	7.670	7.670	0.000	NaN
CQGGX		4.800	4.800	4.800	0.000	NaN
CQGHX		22.13	22.13	22.13	0.00	NaN
CQGIX		6.210	6.210	6.210	0.000	NaN
CQGJX		6.210	6.210	6.210	0.000	NaN
CQGKX		6.530	6.530	6.530	0.000	NaN
CQGLX		5.600	5.600	5.600	0.000	NaN
CQGMX		7.640	7.640	7.640	0.000	NaN
CQGNX		22.21	22.21	22.21	0.00	NaN
CQGOX		22.21	22.21	22.21	0.00	NaN
CQGRX		17.03	17.03	17.03	0.00	NaN
CQGSX		17.03	17.03	17.03	0.00	NaN
CQGTX		17.03	17.03	17.03	0.00	NaN
CQGUX		17.03	17.03	17.03	0.00	NaN
CQGVX		17.03	17.03	17.03	0.00	NaN
CQGWX		16.20	16.20	16.20	0.00	NaN
CQGYX		21.92	21.92	21.92	0.00	NaN
CQGZX		21.92	21.92	21.92	0.00	NaN
CQHAX		5.530	5.530	5.530	0.000	NaN
CQHBX		37.77	37.77	37.77	0.00	NaN
CQHCX		59.80	59.80	59.80	0.00	NaN
CQHDX		47.11	47.11	47.11	0.00	NaN
CQHEX		23.39	23.39	23.39	0.00	NaN
CQHFX		30.37	30.37	30.37	0.00	NaN
CQHGX		43.80	43.80	43.80	0.00	NaN
CQHHX		10.72	10.72	10.72	0.00	NaN
CQHIX		13.70	13.70	13.70	0.00	NaN
CQHJX		6.200	6.200	6.200	0.000	NaN
CQHKX		3.300	3.300	3.300	0.000	NaN
CQHLX		3.300	3.300	3.300	0.000	NaN
CQHMX		10.77	10.77	10.77	0.00	NaN
CQHNX		30.37	30.37	30.37	0.00	NaN
CQHOX		27.15	27.15	27.15	0.00	NaN
CQHPX		27.15	27.15	27.15	0.00	NaN
CQHQX		18.34	18.34	18.34	0.00	NaN
CQHRX		12.74	12.74	12.74	0.00	NaN
CQHSX		12.74	12.74	12.74	0.00	NaN
CQHTX		12.41	12.41	12.41	0.00	NaN
CQHUX		6.940	6.940	6.940	0.000	NaN
CQHVX		6.940	6.940	6.940	0.000	NaN
CQHWX		7.980	7.980	7.980	0.000	NaN
CQHYX		7.980	7.980	7.980	0.000	NaN
CQHZX		7.980	7.980	7.980	0.000	NaN
CQIAX		10.67	10.67	10.67	0.00	NaN
CQICX		10.67	10.67	10.67	0.00	NaN
CQIDX		6.400	6.400	6.400	0.000	NaN
CQIEX		4.800	4.800	4.800	0.000	NaN
CQIFX		4.800	4.800	4.800	0.000	NaN
CQIGX		4.800	4.800	4.800	0.000	NaN
CQIHX		7.760	7.760	7.760	0.000	NaN
CQIIX		6.520	6.520	6.520	0.000	NaN
CQIJX		9.930	9.930	9.930	0.000	NaN
CQIKX		9.600	9.600	9.600	0.000	NaN
CQILX		12.13	12.13	12.13	0.00	NaN
CQIMX		17.03	17.03	17.03	0.00	NaN
CQINX		9.890	9.890	9.890	0.000	NaN
CQIOX		10.10	10.10	10.10	0.00	NaN
CQIPX		10.40	10.40	10.40	0.00	NaN
CQIQX		16.20	16.20	16.20	0.00	NaN
CQIRX		16.20	16.20	16.20	0.00	NaN
CQISX		5.530	5.530	5.530	0.000	NaN
CQITX		5.530	5.530	5.530	0.000	NaN
CQIUX		41.25	41.25	41.25	0.00	NaN
CQIVX		41.25	41.25	41.25	0.00	NaN
CQIWX		27.64	27.64	27.64	0.00	NaN
CQIYX		214.5	214.5	214.5	0.0	NaN
CQIZX		214.5	214.5	214.5	0.0	NaN
CQJAX		6.200	6.200	6.200	0.000	NaN
CQJBX		6.200	6.200	6.200	0.000	NaN
CQJCX		29.01	29.01	29.01	0.00	NaN
CQJDX		29.01	29.01	29.01	0.00	NaN
CQJEX		18.34	18.34	18.34	0.00	NaN
CQJFX		18.34	18.34	18.34	0.00	NaN
CQJGX		18.34	18.34	18.34	0.00	NaN
CQJHX		19.06	19.06	19.06	0.00	NaN
CQJIX		17.24	17.24	17.24	0.00	NaN
CQJJX		25.97	25.97	25.97	0.00	NaN
CQJKX		25.97	25.97	25.97	0.00	NaN
CQJLX		12.74	12.74	12.74	0.00	NaN
CQJMX		12.74	12.74	12.74	0.00	NaN
CQJNX		12.74	12.74	12.74	0.00	NaN
CQJOX		12.74	12.74	12.74	0.00	NaN
CQJPX		12.74	12.74	12.74	0.00	NaN
CQJQX		3.440	3.440	3.440	0.000	NaN
CQJRX		4.040	4.040	4.040	0.000	NaN
CQJSX		4.040	4.040	4.040	0.000	NaN
CQJTX		4.040	4.040	4.040	0.000	NaN
CQJUX		4.810	4.810	4.810	0.000	NaN
CQJVX		4.810	4.810	4.810	0.000	NaN
CQJWX		4.810	4.810	4.810	0.000	NaN
CQJYX		6.400	6.400	6.400	0.000	NaN
CQJZX		6.400	6.400	6.400	0.000	NaN
CQKAX		6.400	6.400	6.400	0.000	NaN
CQKBX		6.520	6.520	6.520	0.000	NaN
CQKCX		6.520	6.520	6.520	0.000	NaN
CQKDX		6.520	6.520	6.520	0.000	NaN
CQKEX		44.65	44.65	44.65	0.00	NaN
CQKFX		11.56	11.56	11.56	0.00	NaN
CQKGX		16.27	16.27	16.27	0.00	NaN
CQKHX		9.530	9.530	9.530	0.000	NaN
CQKIX		9.530	9.530	9.530	0.000	NaN
CQKJX		9.660	9.660	9.660	0.000	NaN
CQKKX		9.660	9.660	9.660	0.000	NaN
CQKLX		9.450	9.450	9.450	0.000	NaN
CQKMX		9.450	9.450	9.450	0.000	NaN
CQKNX		9.120	9.120	9.120	0.000	NaN
CQKOX		9.890	9.890	9.890	0.000	NaN
CQKPX		9.890	9.890	9.890	0.000	NaN
CQKQX		30.52	30.52	30.52	0.00	NaN
CQKRX		23.17	23.17	23.17	0.00	NaN
CQKSX		38.13	38.13	38.13	0.00	NaN
CQKTX		5.080	5.080	5.080	0.000	NaN
CQKUX		6.790	6.790	6.790	0.000	NaN
CQKVX		10.61	10.61	10.61	0.00	NaN
CQKWX		8.200	8.200	8.200	0.000	NaN
CQKYX		9.930	9.930	9.930	0.000	NaN
CQKZX		39.03	39.03	39.03	0.00	NaN
CQLAX		39.03	39.03	39.03	0.00	NaN
CQLBX		19.06	19.06	19.06	0.00	NaN
CQLCX		19.06	19.06	19.06	0.00	NaN
CQLDX		19.06	19.06	19.06	0.00	NaN
CQLEX		26.38	26.38	26.38	0.00	NaN
CQLFX		17.24	17.24	17.24	0.00	NaN
CQLGX		17.24	17.24	17.24	0.00	NaN
CQLHX		17.24	17.24	17.24	0.00	NaN
CQLIX		3.440	3.440	3.440	0.000	NaN
CQLJX		3.440	3.440	3.440	0.000	NaN
CQLKX		3.440	3.440	3.440	0.000	NaN
CQLLX		3.440	3.440	3.440	0.000	NaN
CQLMX		3.440	3.440	3.440	0.000	NaN
CQLNX		6.830	6.830	6.830	0.000	NaN
CQLOX		4.340	4.340	4.340	0.000	NaN
CQLPX		5.630	5.630	5.630	0.000	NaN
CQLQX		17.41	17.41	17.41	0.00	NaN
CQLRX		9.660	9.660	9.660	0.000	NaN
CQLSX		9.660	9.660	9.660	0.000	NaN
CQLTX		9.660	9.660	9.660	0.000	NaN
CQLUX		9.120	9.120	9.120	0.000	NaN
CQLVX		9.120	9.120	9.120	0.000	NaN
CQMAX		17.33	17.33	17.33	0.00	NaN
CQMBX		18.21	18.21	18.21	0.00	NaN
CQMCX		19.11	19.11	19.11	0.00	NaN
CQMDX		30.52	30.52	30.52	0.00	NaN
CQMEX		30.52	30.52	30.52	0.00	NaN
CQMFX		23.17	23.17	23.17	0.00	NaN
CQMGX		23.59	23.59	23.59	0.00	NaN
CQMHX		5.080	5.080	5.080	0.000	NaN
CQMIX		5.080	5.080	5.080	0.000	NaN
CQMJX		26.38	26.38	26.38	0.00	NaN
CQMKX		26.38	26.38	26.38	0.00	NaN
CQMLX		26.38	26.38	26.38	0.00	NaN
CQMMX		3.440	3.440	3.440	0.000	NaN
CQMNX		3.440	3.440	3.440	0.000	NaN
CQMOX		3.440	3.440	3.440	0.000	NaN
CQMPX		3.440	3.440	3.440	0.000	NaN
CQMQX		3.440	3.440	3.440	0.000	NaN
CQMRX		59.28	59.28	59.28	0.00	NaN
CQMSX		7.110	7.110	7.110	0.000	NaN
CQMTX		8.010	8.010	8.010	0.000	NaN
CQMUX		4.670	4.670	4.670	0.000	NaN
CQMVX		4.340	4.340	4.340	0.000	NaN
CQMWX		4.340	4.340	4.340	0.000	NaN
CQMYX		4.340	4.340	4.340	0.000	NaN
CQMZX		10.88	10.88	10.88	0.00	NaN
CQNAX		5.390	5.390	5.390	0.000	NaN
CQNBX		7.740	7.740	7.740	0.000	NaN
CQNCX		9.660	9.660	9.660	0.000	NaN
CQNDX		9.660	9.660	9.660	0.000	NaN
CQNGX		17.33	17.33	17.33	0.00	NaN
CQNHX		17.33	17.33	17.33	0.00	NaN
CQNIX		14.30	14.30	14.30	0.00	NaN
CQNJX		14.84	14.84	14.84	0.00	NaN
CQNKX		15.23	15.23	15.23	0.00	NaN
CQNLX		34.88	34.88	34.88	0.00	NaN
CQNMX		27.93	27.93	27.93	0.00	NaN
CQNNX		32.29	32.29	32.29	0.00	NaN
CQNOX		7.110	7.110	7.110	0.000	NaN
CQNPX		7.110	7.110	7.110	0.000	NaN
CQNQX		7.110	7.110	7.110	0.000	NaN
CQNRX		11.51	11.51	11.51	0.00	NaN
CQNSX		6.750	6.750	6.750	0.000	NaN
CQNTX		4.670	4.670	4.670	0.000	NaN
CQNUX		4.670	4.670	4.670	0.000	NaN
CQNVX		4.670	4.670	4.670	0.000	NaN
CQNWX		8.290	8.290	8.290	0.000	NaN
CQNYX		14.30	14.30	14.30	0.00	NaN
CQNZX		14.30	14.30	14.30	0.00	NaN
CQOAX		21.18	21.18	21.18	0.00	NaN
CQOBX		21.18	21.18	21.18	0.00	NaN
CQOCX		6.750	6.750	6.750	0.000	NaN
CQODX		6.750	6.750	6.750	0.000	NaN
CQOEX		6.750	6.750	6.750	0.000	NaN
CQOFX		7.200	7.200	7.200	0.000	NaN
CQOGX		10.38	10.38	10.38	0.00	NaN
CQOHX		7.130	7.130	7.130	0.000	NaN
CQOIX		18.61	18.61	18.61	0.00	NaN
CQOJX		9.070	9.070	9.070	0.000	NaN
CQOKX		9.070	9.070	9.070	0.000	NaN
CQOLX		8.900	8.900	8.900	0.000	NaN
CQOMX		8.900	8.900	8.900	0.000	NaN
CQONX		13.35	13.35	13.35	0.00	NaN
CQOOX		13.39	13.39	13.39	0.00	NaN
CQOPX		13.39	13.39	13.39	0.00	NaN
CQOQX		21.37	21.37	21.37	0.00	NaN
CQORX		21.18	21.18	21.18	0.00	NaN
CQOSX		21.18	21.18	21.18	0.00	NaN
CQOTX		4.420	4.420	4.420	0.000	NaN
CQOUX		5.420	5.420	5.420	0.000	NaN
CQOVX		7.960	7.960	7.960	0.000	NaN
CQOWX		7.200	7.200	7.200	0.000	NaN
CQOYX		7.200	7.200	7.200	0.000	NaN
CQOZX		9.120	9.120	9.120	0.000	NaN
CQPAX		9.120	9.120	9.120	0.000	NaN
CQPBX		9.120	9.120	9.120	0.000	NaN
CQPCX		13.35	13.35	13.35	0.00	NaN
CQPDX		13.35	13.35	13.35	0.00	NaN
CQPEX		21.37	21.37	21.37	0.00	NaN
CQPFX		17.00	17.00	17.00	0.00	NaN
CQPGX		18.45	18.45	18.45	0.00	NaN
CQPHX		21.18	21.18	21.18	0.00	NaN
CQPIX		21.18	21.18	21.18	0.00	NaN
CQPJX		26.13	26.13	26.13	0.00	NaN
CQPKX		26.13	26.13	26.13	0.00	NaN
CQPLX		32.81	32.81	32.81	0.00	NaN
CQPMX		32.81	32.81	32.81	0.00	NaN
CQPNX		4.420	4.420	4.420	0.000	NaN
CQPOX		4.420	4.420	4.420	0.000	NaN
CQPPX		23.88	23.88	23.88	0.00	NaN
CQPQX		27.48	27.48	27.48	0.00	NaN
CQPRX		32.64	32.64	32.64	0.00	NaN
CQPSX		18.41	18.41	18.41	0.00	NaN
CQPTX		20.65	20.65	20.65	0.00	NaN
CQPUX		23.44	23.44	23.44	0.00	NaN
CQPVX		9.120	9.120	9.120	0.000	NaN
CQPWX		9.120	9.120	9.120	0.000	NaN
CQPYX		21.80	21.80	21.80	0.00	NaN
CQPZX		21.80	21.80	21.80	0.00	NaN
CQQAX		17.00	17.00	17.00	0.00	NaN
CQQBX		17.00	17.00	17.00	0.00	NaN
CQQCX		18.45	18.45	18.45	0.00	NaN
CQQDX		18.45	18.45	18.45	0.00	NaN
CQQEX		25.29	25.29	25.29	0.00	NaN
CQQFX		31.88	31.88	31.88	0.00	NaN
CQQGX		39.03	39.03	39.03	0.00	NaN
CQQHX		23.88	23.88	23.88	0.00	NaN
CQQIX		23.88	23.88	23.88	0.00	NaN
CQQJX		18.41	18.41	18.41	0.00	NaN
CQQKX		18.41	18.41	18.41	0.00	NaN
CQQLX		18.41	18.41	18.41	0.00	NaN
CQQMX		11.41	11.41	11.41	0.00	NaN
CQQNX		11.54	11.54	11.54	0.00	NaN
CQQOX		11.54	11.54	11.54	0.00	NaN
CQQPX		11.59	11.59	11.59	0.00	NaN
CQQQX		11.59	11.59	11.59	0.00	NaN
CQQSX		21.34	21.34	21.34	0.00	NaN
CQQTX		19.86	19.86	19.86	0.00	NaN
CQQUX		27.64	27.64	27.64	0.00	NaN
CQQVX		25.55	25.55	25.55	0.00	NaN
CQQWX		9.050	9.050	9.050	0.000	NaN
CQQYX		6.860	6.860	6.860	0.000	NaN
CQQZX		6.860	6.860	6.860	0.000	NaN
CQRAX		11.59	11.59	11.59	0.00	NaN
CQRBX		8.370	8.370	8.370	0.000	NaN
CQRCX		9.680	9.680	9.680	0.000	NaN
CQRDX		11.41	11.41	11.41	0.00	NaN
CQREX		11.41	11.41	11.41	0.00	NaN
CQRFX		4.550	4.550	4.550	0.000	NaN
CQRGX		4.550	4.550	4.550	0.000	NaN
CQRHX		8.370	8.370	8.370	0.000	NaN
CQRIX		8.370	8.370	8.370	0.000	NaN
CQRJX		17.28	17.28	17.28	0.00	NaN
CQRKX		27.90	27.90	27.90	0.00	NaN
CQRLX		4.550	4.550	4.550	0.000	NaN
CQRMX		4.550	4.550	4.550	0.000	NaN
CQRNX		6.390	6.390	6.390	0.000	NaN
CQROX		21.08	21.08	21.08	0.00	NaN
CQRPX		31.90	31.90	31.90	0.00	NaN
CQTRX	Columbia Thermostat Fund Class I2	18.40	18.40	18.40	0.10	0.55
CRAAX	Columbia Adaptive Risk Allocation Fund A	11.53	11.53	11.53	0.08	0.70
CRACX	Columbia Adaptive Risk Allocation Fund C	10.81	10.81	10.81	0.07	0.65
CRADX	Columbia Adaptive Risk Allocation Fund	11.55	11.55	11.55	0.07	0.61
CRAIX	Community Reinvestment Act Qualified	9.570	9.570	9.570	0.020	0.21
CRAMX	Columbia Conservative Track Ages 4-5	48.95	48.95	48.95	0.37	0.76
CRANX	Community Reinvestment Act Qualified	9.560	9.560	9.560	0.020	0.21
CRARX	Nyli CBRE Real Estate Fund Class I	11.52	11.52	11.52	0.02	0.17
CRATX	Community Reinvestment Act Qualified	9.560	9.560	9.560	0.020	0.21
CRAZX	Columbia Adaptive Risk Allocation Fund	11.55	11.55	11.55	0.08	0.70
CRBRX	Columbia Acorn Fund Class I2	17.11	17.11	17.11	0.39	2.33
CRBSX	Catholic Responsible Investments Bond	8.490	8.490	8.490	0.020	0.24
CRBVX	Catholic Responsible Investments Bond	8.480	8.480	8.480	0.010	0.12
CRBYX	Columbia Acorn Fund Class I3	17.44	17.44	17.44	0.41	2.41
CRCBX	Carillon Reams Core Bond Fund Class A	10.79	10.79	10.79	0.03	0.28
CRCDX	Carillon Reams Core Bond Fund Class C	10.74	10.74	10.74	0.03	0.28
CRCRX	Nyli CBRE Real Estate Fund Class C	10.70	10.70	10.70	0.01	0.09
CRCUX	Carillon Reams Core Bond Fund Class R-6	10.82	10.82	10.82	0.03	0.28
CRDAX	Blackrock Credit Strategies Fund - Class	8.060	8.060	8.060	0.000	0.00
CRDBX	Potomac Defensive Bull Fund	17.07	17.07	17.07	0.29	1.73
CRDEX	Stepstone Private Credit Income Fund	10.21	10.21	10.21	0.00	0.00
CRDFX	Apollo Diversified Credit Fund Class F	22.25	22.25	22.25	0.00	0.00
CRDIX	Apollo Diversified Credit Fund Class I	22.25	22.25	22.25	0.01	0.04
CRDJX	Blackrock Credit Strategies Fund - Class	8.040	8.040	8.040	0.000	0.00
CRDLX	Apollo Diversified Credit Fund Class L	22.24	22.24	22.24	0.00	0.00
CRDMX	Apollo Diversified Credit Fund Class M	22.21	22.21	22.21	0.00	0.00
CRDOX	Six Circles Credit Opportunities Fund	9.050	9.050	9.050	0.010	0.11
CRDRX	Columbia Adaptive Risk Allocation Fund	11.59	11.59	11.59	0.07	0.61
CRDSX	Catholic Responsible Investments Short	9.650	9.650	9.650	0.000	0.00
CRDTX	Apollo Diversified Credit Fund Class A	22.25	22.25	22.25	0.00	0.00
CRDUX	Blackrock Credit Strategies Fund Class U	8.030	8.030	8.030	0.000	0.00
CRDWX	Blackrock Credit Strategies Fund Class W	8.060	8.060	8.060	0.000	0.00
CRDYX	Wisdomtree Private Credit and	7.990	7.990	7.990	0.040	0.50
CREAX	Columbia Fds Srs TR I Real Estate Equity	10.55	10.55	10.55	0.04	0.38
CREDX	Blackrock Credit Strategies Fund -	8.020	8.020	8.020	0.000	0.00
CREEX	Columbia Real Estate Equity Fund Class I	10.61	10.61	10.61	0.05	0.47
CREFX	Cohen & Steers Real Estate Securities	19.27	19.27	19.27	-0.02	0.10
CREHX	Columbia Real Estate Equity Fund Class S	10.61	10.61	10.61	0.04	0.38
CREJX	Columbia Research Enhanced Core ETF 529	14.98	14.98	14.98	0.07	0.47
CREKX	Columbia Research Enhanced Core ETF 529	14.81	14.81	14.81	0.06	0.41
CRELX	Columbia Research Enhanced Core ETF 529	14.95	14.95	14.95	0.07	0.47
CREMX	Redwood Private Real Estate Debt Fund	25.18	25.18	25.18	0.01	0.04
CREPX	Columbia Research Enhanced Core ETF 529	14.95	14.95	14.95	0.07	0.47
CREYX	Columbia Real Estate Equity Fund Class	10.78	10.78	10.78	0.04	0.37
CRHMM	MFS U.S. Government Cash Reserve Fund	1.0000	1.0000	1.0000	0.0000	0.00
CRHSX	Catholic Responsible Investments Ultra	10.02	10.02	10.02	0.00	0.00
CRIAX	Crm Small/Mid Cap Value Fund Insti Cl	13.92	13.92	13.92	0.38	2.81
CRIEX	Crm All Cap Value Fund Institutional	8.830	8.830	8.830	0.200	2.32
CRIHX	Crm Long/Short Opportunities Fund -	14.45	14.45	14.45	0.32	2.26
CRIMX	Crm Mid Cap Value Fund-Institutional	27.49	27.49	27.49	0.60	2.23
CRIRX	Columbia Acorn International Select	31.52	31.52	31.52	0.42	1.35
CRISX	Crm Small Cap Value Fund Institutional	20.18	20.18	20.18	0.42	2.13
CRIYX	Columbia Select Corporate Income Fund	9.150	9.150	9.150	0.010	0.11
CRJMM	MFS Cash Reserve Fund Class R3	1.0000	1.0000	1.0000	0.0000	0.00
CRKMM	MFS Cash Reserve Fund Class R4	1.0000	1.0000	1.0000	0.0000	0.00
CRLSX	Catholic Responsible Investments	12.86	12.86	12.86	0.26	2.06
CRLVX	Catholic Responsible Investments	12.86	12.86	12.86	0.25	1.98
CRMAX	Crm Small/Mid Cap Value Fd Investor	13.17	13.17	13.17	0.35	2.73
CRMEX	Crm All Cap Value Fund Investor Class	8.410	8.410	8.410	0.180	2.19
CRMMM	MFS Cash Reserve Fund Class R2	1.0000	1.0000	1.0000	0.0000	0.00
CRMMX	Crm Mid Cap Value Investor Shares	25.62	25.62	25.62	0.55	2.19
CRMSX	Crm Funds - Crm Small Cap Value Fund	15.39	15.39	15.39	0.33	2.19
CRMVX	Potomac Managed Volatility Fund	10.13	10.13	10.13	0.03	0.30
CRNSX	Catholic Responsible Investments	12.24	12.24	12.24	0.01	0.08
CROEX	Columbia Moderate Track Ages 0-3 Class I	78.08	78.08	78.08	0.69	0.89
CROSX	Catholic Responsible Investments	9.310	9.310	9.310	0.000	0.00
CROVX	Catholic Responsible Investments	9.310	9.310	9.310	0.000	0.00
CRQSX	Catholic Responsible Investments Equity	15.76	15.76	15.76	0.20	1.29
CRRMM	MFS U.S. Government Cash Reserve Fund	1.0000	1.0000	1.0000	0.0000	0.00
CRRRX	Columbia Small Cap Value and Inflection	17.16	17.16	17.16	0.26	1.54
CRRVX	Columbia Real Estate Equity Fund Class	10.53	10.53	10.53	0.05	0.48
CRRYX	Columbia Small Cap Value and Inflection	17.29	17.29	17.29	0.26	1.53
CRSAX	Credit Suisse Commodity Return Strategy	27.10	27.10	27.10	-0.28	1.02
CRSCX	Credit Suisse Commodity Return Strategy	23.84	23.84	23.84	-0.24	1.00
CRSOX	Credit Suisse Commodity Return Strategy	28.35	28.35	28.35	-0.29	1.01
CRSSX	Catholic Responsible Investments	12.00	12.00	12.00	0.22	1.87
CRTBX	Potomac Tactical Rotation Fund	11.89	11.89	11.89	0.12	1.02
CRTOX	Potomac Tactical Opportunities Fund	11.17	11.17	11.17	0.05	0.45
CRTPX		10.18	10.18	10.18	0.11	1.09
CRTSX	Catholic Responsible Investments	13.49	13.49	13.49	0.17	1.28
CRTVX	Catholic Responsible Investments	13.48	13.48	13.48	0.17	1.28
CRVMM	MFS Cash Reserve Fund Class R1	1.0000	1.0000	1.0000	0.0000	0.00
CRVRX	Nyli CBRE Real Estate Fund Investor	8.910	8.910	8.910	0.010	0.11
CSAAX	Mast Managed Futures Strategy Fund -	8.050	8.050	8.050	0.050	0.63
CSACX	Mast Managed Futures Strategy Fund -	7.500	7.500	7.500	0.050	0.67
CSAIX	Mast Managed Futures Strategy Fund -	8.130	8.130	8.130	0.060	0.74
CSATX	Columbia Moderate 529 Port Ag - Static	41.28	41.28	41.28	0.26	0.63
CSAZX	Columbia Global Opportunities Fund Class	14.34	14.34	14.34	0.10	0.70
CSBAX	Columbia Short Term Bond 529 Port Ag	12.91	12.91	12.91	0.01	0.08
CSBCX	Calvert Bond Fund Class C	14.45	14.45	14.45	0.03	0.21
CSBEX	Columbia Short Term Bond 529 Portfolio	13.18	13.18	13.18	0.01	0.08
CSBYX	Columbia Short Term Bond Fund Class I3	9.780	9.780	9.780	0.000	0.00
CSCCX	Calvert Small Cap Fund Class C	22.75	22.75	22.75	0.41	1.84
CSCDX	Clearbridge Small Cap 529 Portfolio	18.47	18.47	18.47	0.19	1.04
CSCHX	Clearbridge Small Cap 529 Portfolio	18.47	18.47	18.47	0.19	1.04
CSCIX	Cohen & Steers Real Estate Securities	15.38	15.38	15.38	-0.01	0.06
CSCNX	Clearbridge Small Cap 529 Portfolio	18.77	18.77	18.77	0.19	1.02
CSCOX	Clearbridge Small Cap 529 Portfolio	17.59	17.59	17.59	0.18	1.03
CSCQX	Columbia Small Cap Value Discovery Fund	60.36	60.36	60.36	0.83	1.39
CSCRX	Columbia Small Cap Growth Fund Class I2	43.71	43.71	43.71	1.21	2.85
CSCTX	Columbia Moderate 529 Port C - Static	38.37	38.37	38.37	0.24	0.63
CSCZX	Columbia Small Cap Value Discovery Fund	60.36	60.36	60.36	0.82	1.38
CSDAX	Calvert Short Duration Income Fund Class	15.66	15.66	15.66	0.01	0.06
CSDCX	Columbia Short Term Bond 529 Port C	12.62	12.62	12.62	0.02	0.16
CSDEX	Stepstone Private Credit Income Fund	10.19	10.19	10.19	0.00	0.00
CSDGX	Copeland Smid Cap Dividend Growth Fund	17.04	17.04	17.04	0.22	1.31
CSDIX	Cohen & Steers Real Estate Securities	19.27	19.27	19.27	-0.01	0.05
CSECX	Calvert Equity Fund Class C	17.00	17.00	17.00	-0.01	0.06
CSEIX	Cohen & Steers Real Estate Securities	17.84	17.84	17.84	-0.01	0.06
CSETX	Columbia Moderate 529 Portfolio - Static	49.06	49.06	49.06	0.31	0.64
CSEYX	Columbia Select Global Equity Fund Class	24.52	24.52	24.52	0.51	2.12
CSFAX	Cohen & Steers Global Realty Shares Inc	58.14	58.14	58.14	-0.01	0.02
CSFCX	Cohen & Steers Global Realty Shares Inc	57.75	57.75	57.75	-0.01	0.02
CSFYX	Columbia Convertible Securities Fund	31.75	31.75	31.75	-0.58	1.79
CSFZX	Cohen & Steers Global Realty Shares Inc.	58.57	58.57	58.57	-0.01	0.02
CSGAX	Columbia Seligman Global Technology Fund	150.5	150.5	150.5	5.5	3.80
CSGCX	Calvert Balanced Fund Class C	46.62	46.62	46.62	0.40	0.87
CSGEX	Blackrock Advantage Small Cap Growth	18.96	18.96	18.96	0.46	2.49
CSGIX	Calamos International Small Cap Growth	15.01	15.01	15.01	0.23	1.56
CSGTX	Transamerica Small Cap Growth Class C	3.680	3.680	3.680	0.080	2.22
CSGYX	Columbia Small Cap Growth Fund Class I3	44.53	44.53	44.53	1.24	2.86
CSGZX	Columbia Seligman Global Technology Fund	150.5	150.5	150.5	5.5	3.80
CSHAX	Nyli Cushing MLP Premier Fund Class A	12.39	12.39	12.39	0.02	0.16
CSHCX	Nyli Cushing MLP Premier Fund Class C	9.090	9.090	9.090	0.010	0.11
CSHIX	Credit Suisse High Income Fund Common	6.040	6.040	6.040	0.000	0.00
CSHMX	Cashmere Fund	24.04	24.04	24.04	-0.01	0.04
CSHNX	Nyli Cushing MLP Premier Fund Investor	12.44	12.44	12.44	0.03	0.24
CSHTX	Ab Corporate Shares - Ab Taxable	9.810	9.810	9.810	0.010	0.10
CSHZX	Nyli Cushing MLP Premier Fund Class I	13.55	13.55	13.55	0.03	0.22
CSIBX	Calvert Bond Fund Class A	14.55	14.55	14.55	0.03	0.21
CSIEX	Calvert Equity Fund Class A	59.27	59.27	59.27	-0.02	0.03
CSIFX	Calvert Balanced Fund Class A	48.87	48.87	48.87	0.43	0.89
CSIIX	Copeland International Small Cap Fund	9.550	9.550	9.550	0.060	0.63
CSIOX	Catalyst/Perini Strategic Income Fund	10.03	10.03	10.03	0.01	0.10
CSIPX	Fa Strategic Income 529 Port A	16.52	16.52	16.52	0.06	0.36
CSIRX	Columbia Acorn International Select	31.52	31.52	31.52	0.43	1.38
CSJAX	Cohen & Steers Realty Shares Inc. Class	73.54	73.54	73.54	-0.14	0.19
CSJCX	Cohen & Steers Realty Shares Inc. Class	73.11	73.11	73.11	-0.15	0.20
CSJIX	Cohen & Steers Realty Shares Inc. Class	73.49	73.49	73.49	-0.14	0.19
CSJMM	State Street Institutional Treasury	1.0000	1.0000	1.0000	0.0000	0.00
CSJRX	Cohen & Steers Realty Shares Inc. Class	73.67	73.67	73.67	-0.15	0.20
CSJZX	Cohen & Steers Realty Shares Inc. Class	73.71	73.71	73.71	-0.15	0.20
CSMCX	Congress Small Cap Growth Fund -	58.18	58.18	58.18	1.45	2.56
CSMDX	Copeland Smid Cap Dividend Growth Fund	17.17	17.17	17.17	0.23	1.36
CSMEX	Carillon Scout Mid Cap Fund Class A	27.57	27.57	27.57	0.31	1.14
CSMFX	Carillon Scout Mid Cap Fund Class C	26.32	26.32	26.32	0.29	1.11
CSMIX	Columbia Small Cap Value Discovery Fund	49.90	49.90	49.90	0.68	1.38
CSMMX	Invesco Summit Fund Class C	22.15	22.15	22.15	0.51	2.36
CSMUX	Carillon Scout Mid Cap Fund Class R-6	27.80	27.80	27.80	0.31	1.13
CSMVX	Congress Small Cap Growth Fund - Retail	50.20	50.20	50.20	1.26	2.57
CSMYX	Columbia Short Duration Municipal Bond	10.20	10.20	10.20	0.00	0.00
CSNRX	Columbia Strategic Income Fund Class R	22.16	22.16	22.16	0.04	0.18
CSOAX	Credit Suisse Strategic Income Fd Cl A	9.160	9.160	9.160	0.000	0.00
CSOCX	Credit Suisse Strategic Income Fd Cl C	9.170	9.170	9.170	0.000	0.00
CSOIX	Credit Suisse Strategic Income Fd Cl I	9.160	9.160	9.160	0.000	0.00
CSPAX	Smallcap World Fund Inc. Class 529-A	83.42	83.42	83.42	1.27	1.55
CSPCX	Smallcap World Fund Inc. Class 529-C	69.41	69.41	69.41	1.06	1.55
CSPDX	Ishares Core S&P Total U.S. Stock Market	15.08	15.08	15.08	0.16	1.07
CSPEX	Smallcap World Fund Inc. Class 529-E	79.26	79.26	79.26	1.20	1.54
CSPFX	Smallcap World Fund Inc. Class 529-F-1	85.76	85.76	85.76	1.30	1.54
CSPHX	Ishares Core S&P Total U.S. Stock Market	14.84	14.84	14.84	0.15	1.02
CSPJX	Ishares Core S&P Total U.S. Stock Market	15.16	15.16	15.16	0.16	1.07
CSPYX	Columbia Small Cap Index Fund Class I3	24.63	24.63	24.63	0.44	1.82
CSQAX	Mast Multialternative Strategy Fund -	8.640	8.640	8.640	0.000	0.00
CSQIX	Mast Multialternative Strategy Fund -	8.270	8.270	8.270	0.000	0.00
CSRIX	Cohen & Steers Institutional Realty Shs	53.64	53.64	53.64	-0.11	0.20
CSRSX	Cohen & Steers Realty Shares Inc.	73.52	73.52	73.52	-0.14	0.19
CSRYX	Columbia Select Large Cap Value Fund	47.63	47.63	47.63	0.00	0.00
CSSAX	Carillon Chartwell Small Cap Fund Class	27.98	27.98	27.98	0.64	2.34
CSSCX	Columbia Small Cap Value Discovery Fund	20.52	20.52	20.52	0.28	1.38
CSSJX	Carillon Chartwell Small Cap Fund Class	25.93	25.93	25.93	0.59	2.33
CSSPX	Cohen & Steers Global Realty Shares Inc	58.55	58.55	58.55	0.00	0.00
CSSVX	Carillon Chartwell Small Cap Fund Class	28.92	28.92	28.92	0.66	2.34
CSSYX	Columbia Select Small Cap Value Fund	28.06	28.06	28.06	0.31	1.12
CSSZX	Columbia Select Small Cap Value Fund	25.97	25.97	25.97	0.28	1.09
CSTAX	American Funds College Fd 2027 Cl 529-A	12.45	12.45	12.45	0.02	0.16
CSTBX	Calamos Short-Term Bond Fund Class A	9.520	9.520	9.520	0.000	0.00
CSTIX	Calamos Short-Term Bond Fund Class I	9.510	9.510	9.510	0.000	0.00
CSTPX	Columbia Short Term Bond 529 Port A	12.91	12.91	12.91	0.01	0.08
CSUAX	Cohen & Steers Global Infrastructure	26.57	26.57	26.57	0.05	0.19
CSUCX	Cohen & Steers Global Infrastructure Fd	26.51	26.51	26.51	0.06	0.23
CSUIX	Cohen & Steers Global Infrastructure	26.73	26.73	26.73	0.06	0.22
CSURX	Cohen & Steers Global Infrastructure	26.75	26.75	26.75	0.06	0.22
CSUZX	Cohen & Steers Global Infrastructure	26.73	26.73	26.73	0.06	0.22
CSVAX	Columbia International Dividend Income	27.54	27.54	27.54	0.34	1.25
CSVEX	Columbia International Dividend Income	27.66	27.66	27.66	0.32	1.17
CSVFX	Columbia International Dividend Income	27.66	27.66	27.66	0.32	1.17
CSVGX	Columbia Select Large Cap Value Fund	46.49	46.49	46.49	0.00	0.00
CSVIX	Calvert Small Cap Fund Class I	32.59	32.59	32.59	0.58	1.81
CSVRX	Columbia Small Cap Value Discovery Fund	49.35	49.35	49.35	0.67	1.38
CSVYX	Columbia Small Cap Value Discovery Fund	61.06	61.06	61.06	0.84	1.39
CSVZX	Columbia Select Large Cap Value Fund	46.49	46.49	46.49	0.00	0.00
CSXAX	Calvert U.S. Large-Cap Core Responsible	60.99	60.99	60.99	0.76	1.26
CSXCX	Calvert U.S. Large-Cap Core Responsible	56.66	56.66	56.66	0.70	1.25
CSXRX	Calvert U.S. Large Cap Core Responsible	62.81	62.81	62.81	0.78	1.26
CSZIX	Cohen & Steers Real Estate Securities	19.28	19.28	19.28	-0.01	0.05
CTAEX	American Funds College 2039 Fund Class	13.92	13.92	13.92	0.14	1.02
CTAFX	American Funds College Fund 2036 Class	14.73	14.73	14.73	0.09	0.61
CTAGX	Calamos Timpani Smid Growth Fund Class A	22.00	22.00	22.00	0.53	2.47
CTAHX	American Funds College 2036 Fund Class	14.60	14.60	14.60	0.08	0.55
CTAKX	American Funds College 2036 Fund Class	14.83	14.83	14.83	0.08	0.54
CTASX	Calamos Timpani Small Cap Growth Fund	62.12	62.12	62.12	2.06	3.43
CTBRX	Columbia Total Return Bond Fund Class I2	30.52	30.52	30.52	0.07	0.23
CTBYX	Columbia Total Return Bond Fund Class I3	30.58	30.58	30.58	0.08	0.26
CTCAX	Columbia Global Technology Growth Fund A	136.6	136.6	136.6	4.7	3.52
CTCMX	Columbia Conservative Track Ages 4-5	48.95	48.95	48.95	0.36	0.74
CTCSX	Calamos Timpani Small Cap Growth Fund	62.05	62.05	62.05	2.06	3.43
CTDCX	American Funds College Fund 2036 Class	14.37	14.37	14.37	0.08	0.56
CTDFX	American Funds College 2039 Fund Class	14.07	14.07	14.07	0.14	1.01
CTEDX	Columbia Total Return Municipal Income	11.83	11.83	11.83	0.02	0.17
CTEMX	Columbia Moderate Track Ages 6-7 Class C	48.95	48.95	48.95	0.36	0.74
CTEYX	Columbia Total Return Municipal Income	11.86	11.86	11.86	0.01	0.08
CTEZX	Columbia Total Return Municipal Income	11.83	11.83	11.83	0.02	0.17
CTFAX	Columbia Acorn Trust Thermostat Fund	18.58	18.58	18.58	0.10	0.54
CTFDX	Columbia Acorn Trust Thermostat Fund	18.64	18.64	18.64	0.09	0.49
CTHAX	American Funds College Fd 2030 Cl 529-A	14.13	14.13	14.13	0.02	0.14
CTHCX	Columbia Global Technology Growth Fund C	114.0	114.0	114.0	3.9	3.52
CTHEX	American Funds College Fd 2030 Cl 529-E	13.99	13.99	13.99	0.03	0.21
CTHFX	American Funds College Fd 2030 Cl	14.22	14.22	14.22	0.03	0.21
CTHRX	Columbia Global Technology Growth Fund	149.4	149.4	149.4	5.1	3.52
CTIBX	Columbia Seligman Technology &	29.36	29.36	29.36	1.05	3.71
CTIDX	Columbia Seligman Technology &	29.36	29.36	29.36	1.05	3.71
CTIFX	Columbia Seligman Technology &	28.97	28.97	28.97	1.03	3.69
CTIGX	Calamos Timpani Smid Growth Fund Class I	22.41	22.41	22.41	0.54	2.47
CTIHX	Columbia Seligman Technology &	29.46	29.46	29.46	1.05	3.70
CTIVX	Columbia Strategic Income Fund Class I2	21.48	21.48	21.48	0.04	0.19
CTJCX	American Funds College 2039 Fund Class	13.76	13.76	13.76	0.14	1.03
CTKEX	American Funds College Fund 2036 Class	14.54	14.54	14.54	0.08	0.55
CTLAX	American Funds College Fund 2033 Class	13.75	13.75	13.75	0.04	0.29
CTLCX	American Funds College Fund 2033 Class	13.58	13.58	13.58	0.04	0.30
CTLEX	American Funds College Fund 2033 Class	13.65	13.65	13.65	0.04	0.29
CTLFX	American Funds College Fund 2033 Class	13.84	13.84	13.84	0.04	0.29
CTLRX	Columbia Select Short Corporate Income	9.890	9.890	9.890	0.010	0.10
CTMRX	Columbia Intermediate Duration Municipal	9.530	9.530	9.530	0.000	0.00
CTOGX	Calamos Timpani Smid Growth Fund Class	22.44	22.44	22.44	0.54	2.47
CTRAX	Calamos Total Return Bond Fd - Cl A	9.030	9.030	9.030	0.020	0.22
CTRCX	Calamos Total Return Bond Fd - Cl C	9.030	9.030	9.030	0.020	0.22
CTRIX	Calamos Total Return Bond Fd - Cl I	9.040	9.040	9.040	0.020	0.22
CTRPX	Columbia Total Return Bond 529 Port A	22.62	22.62	22.62	0.06	0.27
CTRZX	Multi-Manager Total Return Bond	8.640	8.640	8.640	0.020	0.23
CTSCX	American Funds College Fd 2027 Cl 529-C	12.28	12.28	12.28	0.02	0.16
CTSEX	American Funds College Fd 2027 Cl 529-E	12.32	12.32	12.32	0.02	0.16
CTSFX	American Funds College Fd 2027 Cl	12.53	12.53	12.53	0.02	0.16
CTSIX	Calamos Timpani Small Cap Growth Fund	64.74	64.74	64.74	2.15	3.44
CTSOX	Calamos Timpani Small Cap Growth Fund	65.16	65.16	65.16	2.17	3.44
CTTCX	Calvert Responsible Municipal Income	15.46	15.46	15.46	0.01	0.06
CTTIX	Calvert Responsible Municipal Income	15.50	15.50	15.50	0.01	0.06
CTTLX	Calvert Responsible Municipal Income	15.46	15.46	15.46	0.01	0.06
CTYCX	American Funds College Fd 2030 Cl 529-C	13.92	13.92	13.92	0.03	0.22
CUBAX	Calvert Flexible Bond Fund Class A	14.82	14.82	14.82	0.02	0.14
CUBCX	Calvert Flexible Bond Fund Class C	14.83	14.83	14.83	0.02	0.14
CUBIX	Calvert Flexible Bond Fund Class I	14.78	14.78	14.78	0.02	0.14
CUBRX	Calvert Flexible Bond Fund Class R6	14.78	14.78	14.78	0.01	0.07
CUGAX	Aberdeen Global Absolute Return	8.460	8.460	8.460	0.010	0.12
CUGYX	Columbia Quality Income Fund Class I3	17.96	17.96	17.96	0.07	0.39
CUGZX	Columbia Quality Income Fund Class I	18.03	18.03	18.03	0.07	0.39
CULAX	Calvert Ultra-Short Duration Income Fund	9.910	9.910	9.910	0.010	0.10
CULIX	Calvert Ultra-Short Duration Income Fund	9.910	9.910	9.910	0.000	0.00
CULRX	Calvert Ultra-Short Duration Income Fund	9.900	9.900	9.900	0.000	0.00
CUSBX	Columbia Ultra Short Term Bond Fund	9.270	9.270	9.270	0.010	0.11
CUSCX	Cullen Small Cap Value Fund Class C	12.21	12.21	12.21	0.19	1.58
CUSDX	Six Circles Ultra Short Duration Fund	10.01	10.01	10.01	0.00	0.00
CUSEX	Capital Group U.S. Equity Fund	40.99	40.99	40.99	0.68	1.69
CUSIX	Cullen Small Cap Value Fund Class I	14.74	14.74	14.74	0.23	1.59
CUSOX	Columbia Ultra Short Term Bond Fund	9.260	9.260	9.260	0.000	0.00
CUSRX	Cullen Small Cap Value Fund Retail Class	14.06	14.06	14.06	0.22	1.59
CUSUX	Six Circles US Unconstrained Equity Fund	20.41	20.41	20.41	0.23	1.14
CUTAX	Six Circles Tax Aware Ultra Short	9.980	9.980	9.980	0.010	0.10
CUTRX	Columbia U.S. Treasury Index Fund Class	9.810	9.810	9.810	0.020	0.20
CUTYX	Columbia U.S. Treasury Index Fund Class	9.890	9.890	9.890	0.030	0.30
CUURX	Columbia Small Cap Value Discovery Fund	63.57	63.57	63.57	0.87	1.39
CVAAX	Calamos Select Fund Class A	24.33	24.33	24.33	0.28	1.16
CVACX	Calamos Select Fund Class C	18.94	18.94	18.94	0.22	1.18
CVAIX	Calamos Select Fund Class I	25.64	25.64	25.64	0.30	1.18
CVCFX	Victory Pioneer Disciplined Value Fund	16.93	16.93	16.93	-0.02	0.12
CVERX	Columbia Select Mid Cap Value Fund Class	18.28	18.28	18.28	0.23	1.27
CVFCX	Victory Pioneer Disciplined Value Fund	17.37	17.37	17.37	-0.03	0.17
CVFYX	Victory Pioneer Disciplined Value Fund	17.62	17.62	17.62	-0.02	0.11
CVGCX	Calamos Growth Fd Cl C	12.81	12.81	12.81	0.24	1.91
CVGMM	Invesco Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
CVGRX	Calamos Growth Fd Cl A	51.07	51.07	51.07	0.97	1.94
CVGXX	Invesco Government & Agency Portfolio	3.720	3.720	3.720	0.000	0.00
CVISX	Causeway International Small Cap Fund-	17.52	17.52	17.52	-0.08	0.45
CVKFX	Victory Pioneer Disciplined Value Fund	17.62	17.62	17.62	-0.03	0.17
CVLCX	Calamos Global Growth and Income Fund	12.19	12.19	12.19	0.19	1.58
CVLEX	Cullen Value Fd Retail Cl	18.17	18.17	18.17	0.00	0.00
CVLFX	Cullen Value Fd Cl C	18.04	18.04	18.04	0.00	0.00
CVLOX	Calamos Global Growth and Income Fund	15.19	15.19	15.19	0.23	1.54
CVLVX	Cullen Value Fd Cl I	18.08	18.08	18.08	0.00	0.00
CVMAX	Calvert Emerging Markets Equity Fund	30.78	30.78	30.78	1.06	3.57
CVMCX	Calvert Emerging Markets Equity Fund	29.49	29.49	29.49	1.01	3.55
CVMIX	Calvert Emerging Markets Equity Fund	31.11	31.11	31.11	1.08	3.60
CVMRX	Calvert Emerging Markets Equity Fund R6	31.03	31.03	31.03	1.07	3.57
CVQZX	Columbia Disciplined Value Fund Class I	10.29	10.29	10.29	0.07	0.68
CVRDX	Connors Hedged Equity Fund -	14.52	14.52	14.52	0.08	0.55
CVSCX	Calamos Market Neutral Fd Cl C	16.37	16.37	16.37	0.00	0.00
CVSIX	Calamos Market Neutral Fund Class A	16.31	16.31	16.31	0.01	0.06
CVSOX	Calamos Market Neutral Income Fund Class	16.08	16.08	16.08	0.00	0.00
CVTCX	Calamos Growth & Income Fund Class C	58.96	58.96	58.96	0.73	1.25
CVTMM	Invesco Treasury Portfolio Cavu Class	1.0000	1.0000	1.0000	0.0000	0.00
CVTRX	Calamos Growth & Income Fund Class A	59.31	59.31	59.31	0.73	1.25
CVTXX	Invesco Treasury Portfolio Cavu Class	3.720	3.720	3.720	0.000	0.00
CWAAX	First Trust Managed Municipal Fund Class	20.49	20.49	20.49	0.01	0.05
CWADX	Tactical Sovereign Bond Fund Series A	4.410	4.410	4.410	0.000	0.00
CWAIX	First Trust Managed Municipal Fund Class	20.43	20.43	20.43	0.01	0.05
CWBCX	Capital World Bond Fund Class C Shares C	15.63	15.63	15.63	-0.02	0.13
CWBFX	Capital World Bond Fund Class A Shares	15.93	15.93	15.93	-0.02	0.13
CWBWX	Cwb Onyx North American Equity Fund	36.80	36.80	36.80	-0.49	1.31
CWEAX	Catalyst/Welton Advantage Multi-Strategy	16.03	16.03	16.03	0.14	0.88
CWECX	Catalyst/Welton Advantage Multi-Strategy	15.47	15.47	15.47	0.14	0.91
CWEIX	Catalyst/Welton Advantage Multi-Strategy	16.26	16.26	16.26	0.14	0.87
CWFAX	Carillon Chartwell Short Duration High	9.580	9.580	9.580	0.000	0.00
CWFCX	Carillon Chartwell Short Duration High	9.580	9.580	9.580	0.000	0.00
CWFIX	Carillon Chartwell Short Duration High	9.580	9.580	9.580	0.000	0.00
CWFRX	Carillon Chartwell Short Duration High	9.590	9.590	9.590	0.000	0.00
CWGCX	American Funds Capital World Growth &	81.02	81.02	81.02	0.83	1.04
CWGFX	American Funds Capital World Growth &	81.90	81.90	81.90	0.83	1.02
CWGIX	American Funds Capital World Growth &	82.17	82.17	82.17	0.84	1.03
CWIAX	Capital World Growth and Income Fund	81.74	81.74	81.74	0.83	1.03
CWICX	Capital World Growth and Income Fund	81.60	81.60	81.60	0.83	1.03
CWIEX	Capital World Growth and Income Fund	81.62	81.62	81.62	0.83	1.03
CWIFX	Capital World Growth and Income Fund	81.74	81.74	81.74	0.83	1.03
CWMAX	Washington Mutual Investors Fund Class	65.82	65.82	65.82	0.30	0.46
CWMCX	Washington Mutual Investors Fund Class	65.33	65.33	65.33	0.30	0.46
CWMEX	Washington Mutual Investors Fund Class	65.16	65.16	65.16	0.30	0.46
CWMFX	Washington Mutual Investors Fund Class	65.46	65.46	65.46	0.30	0.46
CWSAX	Carillon Chartwell Small Cap Growth Fund	25.54	25.54	25.54	0.56	2.24
CWSBX	Carillon Chartwell Small Cap Growth Fund	25.25	25.25	25.25	0.56	2.27
CWSCX	Carillon Chartwell Small Cap Value Fund	14.94	14.94	14.94	0.25	1.70
CWSGX	Carillon Chartwell Small Cap Growth Fund	25.65	25.65	25.65	0.57	2.27
CWSHX	Carillon Chartwell Small Cap Value Fund	14.92	14.92	14.92	0.25	1.70
CWSIX	Carillon Chartwell Small Cap Value Fund	14.95	14.95	14.95	0.25	1.70
CWSRX	Carillon Chartwell Small Cap Growth Fund	25.66	25.66	25.66	0.57	2.27
CWSWX	Carillon Chartwell Small Cap Value Fund	14.87	14.87	14.87	0.25	1.71
CWVCX	Calvert International Equity Fund Class	22.40	22.40	22.40	0.29	1.31
CWVGX	Calvert International Equity Fund Class	27.20	27.20	27.20	0.36	1.34
CWVIX	Calvert International Equity Fund Class	29.47	29.47	29.47	0.39	1.34
CWXAX	Catalyst Systematic High Income Fund	9.550	9.550	9.550	0.130	1.38
CWXCX	Catalyst Systematic High Income Fund	8.970	8.970	8.970	0.120	1.36
CWXIX	Catalyst Systematic High Income Fund	9.780	9.780	9.780	0.130	1.35
CXGCX	Calamos Global Convertible Fund Class I	15.95	15.95	15.95	0.06	0.38
CXHYX	Macquarie National High-Yield Municipal	9.720	9.720	9.720	0.000	0.00
CXXRX	Columbia Small Cap Index Fund Class I2	26.95	26.95	26.95	0.48	1.81
CYBAX	Calvert High Yield Bond Fund Class A	24.79	24.79	24.79	0.01	0.04
CYBIX	Calvert High Yield Bond Fund Class I	24.43	24.43	24.43	0.01	0.04
CYBRX	Calvert High Yield Bond Fund Class R6	24.45	24.45	24.45	0.02	0.08
CYPIX	Consumer Discretionary Ultrasector	73.77	73.77	73.77	1.63	2.26
CYPSX	Consumer Discretionary Ultrasector	57.83	57.83	57.83	1.28	2.26
CYYYX	Columbia Thermostat Fund Class I3	18.36	18.36	18.36	0.09	0.49
CZAEX	Caz Strategic Opportunities Fund Class E	28.96	28.96	28.96	-0.01	0.03
CZAMX	Multi-Manager Alternative Strategies	9.530	9.530	9.530	0.010	0.11
CZGIX	Caz Gp Stakes Fund Class I Shares	20.48	20.48	20.48	-0.14	0.68
CZMGX	Columbia Integrated Large Cap Growth	22.52	22.52	22.52	0.35	1.58
CZMSX	Multi-Manager Small Cap Equity	17.80	17.80	17.80	0.32	1.83
CZMVX	Multi-Manager Value Strategies Fund	16.59	16.59	16.59	0.03	0.18
CZOVX	Zacks All-Cap Core Fund - Institutional	32.93	32.93	32.93	0.35	1.07
CZSAX	Caz Strategic Opportunities Fund Class A	28.62	28.62	28.62	-0.02	0.07
CZSFX	Caz Strategic Opportunities Fund Class F	28.97	28.97	28.97	-0.01	0.03
CZSIX	Caz Strategic Opportunities Fund Class I	28.72	28.72	28.72	-0.02	0.07
CZSRX	Caz Strategic Opportunities Fund Class R	28.55	28.55	28.55	-0.01	0.04

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GLOBAL INDICES

Code	Last	Change
COMP	26,518	496	1.9
DJI	51,713	148	0.3
SP500	7,473	-28	0.4
INDS	12,868	124	1.0
CAC	8,400	-68	0.8
DAX	25,140	113	0.5
NKY	72,354	1,300	1.8
HSI	23,925	0	0.0
OBX	1,886	13	0.7
AORD	9,031	-96	1.0
TWII	47,742	1,276	2.7
JKSE	6,117	-56	0.9
STI	5,204	-9	0.2
ATX	6,595	67	1.0
NZD	13,446	83	0.6
BEL	5,706	57	1.0
BVSP	170,370	2,093	1.2

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