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	30.08	30.08	30.08	-0.20	0.66
CAABX	Clearbridge Sustainability Leaders Fund	26.41	26.41	26.41	-0.12	0.45
CAACX	Calvert Growth Allocation Fund Class C	24.29	24.29	24.29	-0.17	0.70
CAAEX	Clearbridge Large Cap Value 529	17.25	17.25	17.25	0.08	0.47
CAAFX	American Fds Short-Term Bond Fund of	9.630	9.630	9.630	0.010	0.10
CAAGX	Columbia Aggressive Growth 529 Port Ag-	60.31	60.31	60.31	-0.48	0.79
CAAHX	Calamos Aksia Private Equity and	11.09	11.09	11.09	-0.02	0.18
CAAIX	Ariel Appreciation Fd Instl Cl	41.13	41.13	41.13	-0.26	0.63
CAAJX	Clearbridge Large Cap Value 529	16.78	16.78	16.78	0.08	0.48
CAAKX	Clearbridge Large Cap Value 529	17.41	17.41	17.41	0.08	0.46
CAAMX	Invesco Select Risk Moderately	11.65	11.65	11.65	-0.08	0.68
CAANX	Clearbridge Large Cap Value 529	17.48	17.48	17.48	0.08	0.46
CAAOX	Clearbridge International Growth 529	16.99	16.99	16.99	-0.01	0.06
CAAPX	Ariel Appreciation Fund Investor Cl	40.87	40.87	40.87	-0.26	0.63
CAAQX	Clearbridge International Growth 529	16.53	16.53	16.53	-0.01	0.06
CAARX	Calvert Conservative Allocation Fund -	19.13	19.13	19.13	-0.05	0.26
CAATX	Clearbridge International Growth 529	17.15	17.15	17.15	-0.01	0.06
CAAUX	Clearbridge International Growth 529	17.24	17.24	17.24	0.00	0.00
CAAVX	American Funds College 2042 Fund Class	13.07	13.07	13.07	-0.13	0.98
CAAWX	American Funds College 2042 Fund Class	13.13	13.13	13.13	-0.14	1.06
CAAYX	Invesco Select Risk Moderately	11.63	11.63	11.63	-0.08	0.68
CAAZX	American Funds College 2042 Fund Class	13.12	13.12	13.12	-0.14	1.06
CABAX	American Funds College 2042 Fund Class	13.08	13.08	13.08	-0.14	1.06
CABCX	American Funds College 2042 Fund Class	12.99	12.99	12.99	-0.14	1.07
CABDX	Ab Relative Value Fund - A	6.710	6.710	6.710	0.000	0.00
CABEX	Caldwell Canadian Value Momentum Fund	27.85	27.85	27.85	0.00	NaN
CABFX	Caldwell Canadian Value Momentum Fund	27.85	27.85	27.85	0.00	NaN
CABHX	Caldwell Canadian Value Momentum Fund	34.95	34.95	34.95	0.00	NaN
CABIX	Ab Global Risk Allocation Fund Inc. -	16.10	16.10	16.10	-0.19	1.17
CABJX	Caldwell North American Fund Series A	18.30	18.30	18.30	0.00	NaN
CABKX	Caldwell North American Fund Series A Fe	18.30	18.30	18.30	0.00	NaN
CABLX	Caldwell North American Fund Series A	18.30	18.30	18.30	0.00	NaN
CABMX	Caldwell North American Fund Series F NL	20.94	20.94	20.94	0.00	NaN
CABNX	Ab Global Risk Allocation Fund Inc. -	15.97	15.97	15.97	-0.18	1.11
CABOX	Caldwell U.S. Dividend Advantage Fund	13.68	13.68	13.68	0.00	NaN
CABPX	Caldwell U.S. Dividend Advantage Fund	13.68	13.68	13.68	0.00	NaN
CABUX	Caldwell U.S. Dividend Advantage Fund	15.08	15.08	15.08	0.00	NaN
CABWX	Caldwell-Lazard Coreplus Infrastructure	12.15	12.15	12.15	0.00	NaN
CABZX	Caldwell-Lazard Coreplus Infrastructure	12.56	12.56	12.56	0.00	NaN
CACAX	Janus Enterprise 529 Port Ag	30.89	30.89	30.89	-0.49	1.56
CACBX	Janus Enterprise 529 Port C	28.69	28.69	28.69	-0.46	1.58
CACCX	Calamos Aksia Private Equity and	11.04	11.04	11.04	-0.02	0.18
CACDX	Tactical Sovereign Bond Fund Series A	4.320	4.320	4.320	0.000	NaN
CACEX	Janus Enterprise 529 Portfolio Class I	31.65	31.65	31.65	-0.51	1.59
CACGX	Columbia Aggressive Growth 529 Port C -	67.04	67.04	67.04	-0.54	0.80
CACHX	Tactical Sovereign Bond Fund Series A Fe	4.320	4.320	4.320	0.000	NaN
CACJX	Tactical Sovereign Bond Fund Series A	4.320	4.320	4.320	0.000	NaN
CACKX	Tactical Sovereign Bond Fund Series F NL	9.280	9.280	9.280	0.000	NaN
CACMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CACMX	Invesco Select Risk Moderately	11.50	11.50	11.50	-0.08	0.69
CACNX	Canoe Asset Allocation Portfolio Class	18.38	18.38	18.38	0.00	NaN
CACPX	Columbia Leg Captl Preservation Port Ag	1.0000	1.0000	1.0000	0.0000	0.00
CACQX	Canoe Asset Allocation Portfolio Class	18.38	18.38	18.38	0.00	NaN
CACUX	Canoe Asset Allocation Portfolio Class	15.11	15.11	15.11	0.00	NaN
CACVX	Canoe Asset Allocation Portfolio Class	22.40	22.40	22.40	0.00	NaN
CACWX	Canoe Asset Allocation Portfolio Class	10.65	10.65	10.65	0.00	NaN
CACYX	Canoe Asset Allocation Portfolio Class	6.340	6.340	6.340	0.000	NaN
CADBX	Canoe Asset Allocation Portfolio Class	6.340	6.340	6.340	0.000	NaN
CADCX	Cion Ares Diversified Credit Fund - C	24.46	24.46	24.46	-0.05	0.20
CADEX	Cion Ares Diversified Credit Fund - A	24.57	24.57	24.57	-0.05	0.20
CADFX	Cion Ares Diversified Credit Fund - W	24.84	24.84	24.84	-0.05	0.20
CADLX	Columbia Commodity Strategy Fund Class	11.42	11.42	11.42	-0.35	2.97
CADMX	Columbia Tax-Exempt Fund Class I2	11.75	11.75	11.75	0.00	0.00
CADNX	Columbia Strategic Municipal Income Fund	14.56	14.56	14.56	0.01	0.07
CADOX	Columbia Minnesota Tax-Exempt Fund Class	19.80	19.80	19.80	0.02	0.10
CADPX	Columbia International Dividend Income	24.80	24.80	24.80	-0.23	0.92
CADRX	Columbia Large Cap Growth Opportunity	24.75	24.75	24.75	-0.23	0.92
CADSX	Cion Ares Diversified Credit Fund Class	24.69	24.69	24.69	-0.05	0.20
CADUX	Cion Ares Diversified Credit Fund - I	24.81	24.81	24.81	-0.05	0.20
CADWX	Cion Ares Diversified Credit Fund - L	24.65	24.65	24.65	-0.05	0.20
CADZX	Cion Ares Diversified Credit Fund Class	24.72	24.72	24.72	-0.05	0.20
CAEAX	Columbia Acorn European Fd Cl A	25.70	25.70	25.70	-0.40	1.53
CAEDX	Canoe Asset Allocation Portfolio Class	10.85	10.85	10.85	0.00	NaN
CAEFX	Canoe Asset Allocation Portfolio Class	9.190	9.190	9.190	0.000	NaN
CAEGX	Columbia Aggressive Growth 529 Portfolio	82.85	82.85	82.85	-0.66	0.79
CAEHX	Canoe Asset Allocation Portfolio Class	7.510	7.510	7.510	0.000	NaN
CAEIX	Calvert Global Energy Solutions Class I	14.88	14.88	14.88	-0.26	1.72
CAEJX	Canoe Bond Advantage Fund Series A Fe	8.620	8.620	8.620	0.000	NaN
CAEKX	Canoe Bond Advantage Fund Series A Lsc	8.620	8.620	8.620	0.000	NaN
CAELX	Canoe Bond Advantage Fund Series D NL	8.660	8.660	8.660	0.000	NaN
CAEMX	Canoe Bond Advantage Fund Series F NL	9.150	9.150	9.150	0.000	NaN
CAENX	Canoe Bond Advantage Fund Series O NL	9.290	9.290	9.290	0.000	NaN
CAEPX	Canoe Bond Advantage Portfolio Class	9.030	9.030	9.030	0.000	NaN
CAEQX	Canoe Bond Advantage Portfolio Class	9.030	9.030	9.030	0.000	NaN
CAESX	Canoe Bond Advantage Portfolio Class	8.020	8.020	8.020	0.000	NaN
CAETX	Canoe Bond Advantage Portfolio Class	8.380	8.380	8.380	0.000	NaN
CAEUX	Canoe Bond Advantage Portfolio Class	8.840	8.840	8.840	0.000	NaN
CAEVX	Canoe Bond Advantage Portfolio Class	8.220	8.220	8.220	0.000	NaN
CAEZX	Columbia Acorn European Fund Class I	25.96	25.96	25.96	-0.41	1.55
CAFAX	Amcap Fund Class 529-A Shares	45.24	45.24	45.24	-0.49	1.07
CAFCX	Amcap Fund Class 529-C Shares	35.64	35.64	35.64	-0.39	1.08
CAFDX	Canoe Bond Advantage Portfolio Class	7.990	7.990	7.990	0.000	NaN
CAFEX	Amcap Fund Class 529-E Shares	42.91	42.91	42.91	-0.47	1.08
CAFFX	Amcap Fund Class 529-F-1 Shares	46.05	46.05	46.05	-0.50	1.07
CAFHX	Canoe Bond Advantage Portfolio Class	8.510	8.510	8.510	0.000	NaN
CAFIX	Cantor Fitzgerald Infrastructure Fund	13.53	13.53	13.53	-0.05	0.37
CAFJX	Canoe Fundamental Small Mid Cap	174.0	174.0	174.0	0.0	NaN
CAFKX	Canoe Fundamental Small Mid Cap	174.0	174.0	174.0	0.0	NaN
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	193.3	193.3	193.3	0.0	NaN
CAFRX	Commonwealth Africa Fund	12.15	12.15	12.15	-0.65	5.08
CAFSX	Canoe Fundamental Small Mid Cap	214.0	214.0	214.0	0.0	NaN
CAFUX	Canoe Fundamental Small Mid Cap	255.5	255.5	255.5	0.0	NaN
CAFVX	Canoe Fundamental Global Balanced Fund	9.350	9.350	9.350	0.000	NaN
CAFWX	Canoe Fundamental Global Balanced Fund	9.350	9.350	9.350	0.000	NaN
CAFYX	Canoe Fundamental Global Balanced Fund	10.05	10.05	10.05	0.00	NaN
CAFZX	Canoe Fundamental Global Balanced Fund	9.870	9.870	9.870	0.000	NaN
CAGCX	Calamos Global Convertible Fund Class A	14.08	14.08	14.08	-0.17	1.19
CAGDX	Canoe Fundamental Global Balanced Fund	8.540	8.540	8.540	0.000	NaN
CAGEX	Calamos Global Equity Fund-Class A	17.55	17.55	17.55	-0.31	1.74
CAGGX	Columbia Aggressive Track Ages 0-3 Class	60.31	60.31	60.31	-0.48	0.79
CAGHX	Canoe Defensive Global Equity Fund	27.26	27.26	27.26	0.00	NaN
CAGIX	Calvert Growth Allocation Fund Class I	30.25	30.25	30.25	-0.21	0.69
CAGJX	Canoe Defensive Global Equity Fund	27.26	27.26	27.26	0.00	NaN
CAGMM	Dws Government & Agency Securities	1.0000	1.0000	1.0000	0.0000	0.00
CAGNX	Canoe Defensive Global Equity Fund	18.66	18.66	18.66	0.00	NaN
CAGPX	Canoe Defensive Global Equity Fund	27.88	27.88	27.88	0.00	NaN
CAGQX	Canoe Defensive Global Equity Fund	29.64	29.64	29.64	0.00	NaN
CAGTX	Canoe Defensive Global Equity Fund	31.10	31.10	31.10	0.00	NaN
CAGVX	Canoe Defensive Global Equity Fund	12.39	12.39	12.39	0.00	NaN
CAGWX	Canoe Defensive Global Equity Fund	20.81	20.81	20.81	0.00	NaN
CAGYX	Canoe Defensive Global Equity Fund	31.33	31.33	31.33	0.00	NaN
CAGZX	Canoe Defensive Global Equity Fund	11.25	11.25	11.25	0.00	NaN
CAHAX	Canoe Defensive Global Equity Fund	11.25	11.25	11.25	0.00	NaN
CAHCX	Canoe Defensive International Equity	19.27	19.27	19.27	0.00	NaN
CAHDX	Canoe Defensive International Equity	19.27	19.27	19.27	0.00	NaN
CAHEX	Calamos Hedged Equity Income Fund Class	19.34	19.34	19.34	-0.02	0.10
CAHFX	Canoe Defensive International Equity	20.57	20.57	20.57	0.00	NaN
CAHGX	Canoe Defensive International Equity	21.30	21.30	21.30	0.00	NaN
CAHJX	Canoe Defensive International Equity	14.64	14.64	14.64	0.00	NaN
CAHKX	Canoe Defensive U.S. Equity Portfolio	24.24	24.24	24.24	0.00	NaN
CAHLX	Canoe Defensive U.S. Equity Portfolio	24.24	24.24	24.24	0.00	NaN
CAHMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
CAHMX	Canoe Defensive U.S. Equity Portfolio	17.97	17.97	17.97	0.00	NaN
CAHNX	Canoe Defensive U.S. Equity Portfolio	17.97	17.97	17.97	0.00	NaN
CAHOX	Canoe Defensive U.S. Equity Portfolio	17.62	17.62	17.62	0.00	NaN
CAHPX	Canoe Defensive U.S. Equity Portfolio	17.62	17.62	17.62	0.00	NaN
CAHQX	Canoe Defensive U.S. Equity Portfolio	17.62	17.62	17.62	0.00	NaN
CAHRX	Canoe Defensive U.S. Equity Portfolio	13.06	13.06	13.06	0.00	NaN
CAHSX	Canoe Defensive U.S. Equity Portfolio	18.73	18.73	18.73	0.00	NaN
CAHUX	Canoe Defensive U.S. Equity Portfolio	27.86	27.86	27.86	0.00	NaN
CAHVX	Canoe Defensive U.S. Equity Portfolio	20.65	20.65	20.65	0.00	NaN
CAHWX	Canoe Defensive U.S. Equity Portfolio	19.03	19.03	19.03	0.00	NaN
CAHYX	Canoe Defensive U.S. Equity Portfolio	14.10	14.10	14.10	0.00	NaN
CAHZX	Canoe Defensive U.S. Equity Portfolio	17.04	17.04	17.04	0.00	NaN
CAIBX	Capital Income Builder Cl A Shs	79.37	79.37	79.37	-0.22	0.28
CAIFX	Capital Income Builder Cl F-2 Shs	79.28	79.28	79.28	-0.21	0.26
CAIIX	Canoe Energy Income Portfolio Class	7.740	7.740	7.740	0.000	NaN
CAIKX	Canoe Energy Income Portfolio Class	7.740	7.740	7.740	0.000	NaN
CAILX	Lord Abbett California Tax-Free Fd Cl I	10.04	10.04	10.04	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	9.320	9.320	9.320	0.000	NaN
CAIPX	Canoe Energy Portfolio Class Series A Fe	14.21	14.21	14.21	0.00	NaN
CAIQX	Canoe Energy Portfolio Class Series A	14.21	14.21	14.21	0.00	NaN
CAIRX	Columbia Acorn International Class I2	24.05	24.05	24.05	-0.37	1.52
CAISX	Calamos International Small Cap Growth	12.38	12.38	12.38	-0.31	2.44
CAIUX	Canoe Energy Portfolio Class Series F NL	17.13	17.13	17.13	0.00	NaN
CAIZX	Canoe Enhanced Income Fund Series A Fe	9.180	9.180	9.180	0.000	NaN
CAJBX	Canoe Enhanced Income Fund Series A Lsc	9.180	9.180	9.180	0.000	NaN
CAJDX	Canoe Enhanced Income Fund Series F NL	10.25	10.25	10.25	0.00	NaN
CAJEX	Canoe Enhanced Income Fund Series FX NL	9.120	9.120	9.120	0.000	NaN
CAJFX	Canoe Enhanced Income Portfolio Class	8.340	8.340	8.340	0.000	NaN
CAJGX	Canoe Enhanced Income Portfolio Class	8.340	8.340	8.340	0.000	NaN
CAJHX	Canoe Enhanced Income Portfolio Class	9.900	9.900	9.900	0.000	NaN
CAJIX	Canoe Equity Portfolio Class Series A Fe	23.42	23.42	23.42	0.00	NaN
CAJJX	Canoe Equity Portfolio Class Series A	23.42	23.42	23.42	0.00	NaN
CAJKX	Canoe Equity Portfolio Class Series D NL	21.04	21.04	21.04	0.00	NaN
CAJLX	Canoe Equity Portfolio Class Series F NL	28.51	28.51	28.51	0.00	NaN
CAJMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
CAJMX	Canoe Equity Portfolio Class Series F6	13.44	13.44	13.44	0.00	NaN
CAJNX	Canoe Equity Portfolio Class Series T6	8.670	8.670	8.670	0.000	NaN
CAJOX	Canoe Equity Portfolio Class Series T6	8.670	8.670	8.670	0.000	NaN
CAJPX	Canoe Fundamental Global Equity	10.19	10.19	10.19	0.00	NaN
CAJQX	Canoe Fundamental Global Equity	10.35	10.35	10.35	0.00	NaN
CAJSX	Canoe Global Equity Fund Series A Fe	77.98	77.98	77.98	0.00	NaN
CAJTX	Canoe Global Equity Fund Series A Lsc	77.98	77.98	77.98	0.00	NaN
CAJUX	Canoe Global Equity Fund Series A U$ Fe	57.80	57.80	57.80	0.00	NaN
CAJVX	Canoe Global Equity Fund Series Ah Fe	23.91	23.91	23.91	0.00	NaN
CAJWX	Canoe Global Equity Fund Series An Fe	17.66	17.66	17.66	0.00	NaN
CAJYX	Canoe Global Equity Fund Series Av Fe	81.77	81.77	81.77	0.00	NaN
CAKAX	Canoe Global Equity Fund Series D NL	87.30	87.30	87.30	0.00	NaN
CAKBX	Canoe Global Equity Fund Series F NL	101.7	101.7	101.7	0.0	NaN
CAKCX	Canoe Global Equity Fund Series F U$ NL	75.41	75.41	75.41	0.00	NaN
CAKDX	Canoe Global Equity Fund Series F6 NL	15.78	15.78	15.78	0.00	NaN
CAKEX	Canoe Global Equity Fund Series Fh NL	26.91	26.91	26.91	0.00	NaN
CAKFX	Canoe Global Equity Fund Series Fv NL	102.9	102.9	102.9	0.0	NaN
CAKHX	Canoe Global Equity Fund Series Ox NL	113.7	113.7	113.7	0.0	NaN
CAKIX	Canoe Global Equity Fund Series T6 Fe	14.10	14.10	14.10	0.00	NaN
CAKJX	Canoe Global Equity Fund Series T6 Lsc	14.10	14.10	14.10	0.00	NaN
CAKKX	Canoe Global Income Fund Series A Fe	6.530	6.530	6.530	0.000	NaN
CAKLX	Canoe Global Income Fund Series A Lsc	6.530	6.530	6.530	0.000	NaN
CAKMX	Canoe Global Income Fund Series AA Dsc	7.100	7.100	7.100	0.000	NaN
CAKNX	Canoe Global Income Fund Series AA Isc	7.100	7.100	7.100	0.000	NaN
CAKOX	Canoe Global Income Fund Series AA Lsc	7.100	7.100	7.100	0.000	NaN
CAKPX	Canoe Global Income Fund Series F NL	7.500	7.500	7.500	0.000	NaN
CAKQX	Canoe Global Income Portfolio Class	6.330	6.330	6.330	0.000	NaN
CAKRX	Canoe Global Income Portfolio Class	6.330	6.330	6.330	0.000	NaN
CAKSX	Canoe Global Income Portfolio Class	7.150	7.150	7.150	0.000	NaN
CAKTX	Canoe Global Income Portfolio Class	7.150	7.150	7.150	0.000	NaN
CAKUX	Canoe Global Income Portfolio Class	7.150	7.150	7.150	0.000	NaN
CAKVX	Canoe Global Income Portfolio Class	7.130	7.130	7.130	0.000	NaN
CAKWX	Canoe Global Income Portfolio Class	7.600	7.600	7.600	0.000	NaN
CAKYX	Canoe Global Income Portfolio Class	7.220	7.220	7.220	0.000	NaN
CAKZX	Canoe Global Income Portfolio Class	7.830	7.830	7.830	0.000	NaN
CALAX	Lord Abbett Tax-Free Income Fund	10.05	10.05	10.05	0.01	0.10
CALCX	Calvert Conservative Allocation Fund	18.84	18.84	18.84	-0.05	0.26
CALDX	Canoe International Equity Portfolio	11.86	11.86	11.86	0.00	NaN
CALGX	Canoe International Equity Portfolio	12.19	12.19	12.19	0.00	NaN
CALHX	Canoe North American Monthly Income	12.41	12.41	12.41	0.00	NaN
CALIX	Callodine Specialty Income Fund Class I	10.11	10.11	10.11	-0.01	0.10
CALJX	Canoe North American Monthly Income	12.41	12.41	12.41	0.00	NaN
CALKX	Canoe North American Monthly Income	12.41	12.41	12.41	0.00	NaN
CALMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CALMX	Canoe North American Monthly Income	9.200	9.200	9.200	0.000	NaN
CALNX	Canoe North American Monthly Income	9.200	9.200	9.200	0.000	NaN
CALOX	Canoe North American Monthly Income	10.90	10.90	10.90	0.00	NaN
CALPX	Canoe North American Monthly Income	10.90	10.90	10.90	0.00	NaN
CALQX	Canoe North American Monthly Income	13.03	13.03	13.03	0.00	NaN
CALRX	Calvert Small-Cap Fund Class R6	31.97	31.97	31.97	-0.05	0.16
CALTX	Six Circles Multi-Strategy Fund	10.25	10.25	10.25	-0.05	0.49
CALUX	Canoe North American Monthly Income	15.05	15.05	15.05	0.00	NaN
CALWX	Canoe North American Monthly Income	11.16	11.16	11.16	0.00	NaN
CALZX	Canoe North American Monthly Income	14.59	14.59	14.59	0.00	NaN
CAMAX	Calamos Aksia Private Equity and	11.06	11.06	11.06	-0.02	0.18
CAMDX	Canoe North American Monthly Income	15.23	15.23	15.23	0.00	NaN
CAMHX	Canoe North American Monthly Income	13.37	13.37	13.37	0.00	NaN
CAMIX	Cambiar Funds International Equity Fund	32.94	32.94	32.94	-0.16	0.48
CAMJX	Canoe North American Monthly Income	6.660	6.660	6.660	0.000	NaN
CAMLX	Congress Large Cap Growth Fund Retail	48.56	48.56	48.56	-0.37	0.76
CAMMX	Cambiar Smid 30 Fund Investor Class	17.37	17.37	17.37	-0.04	0.23
CAMOX	Cambiar Opportunity Fund Portfolio	26.73	26.73	26.73	-0.09	0.34
CAMQX	Canoe North American Monthly Income	4.940	4.940	4.940	0.000	NaN
CAMRX	Calvert Moderate Allocation Fund - Class	23.90	23.90	23.90	-0.11	0.46
CAMSX	Cambiar Small Cap Fund Investor Cl	16.84	16.84	16.84	-0.17	1.00
CAMUX	Cambiar Smid Fund- Institutional Class	17.36	17.36	17.36	-0.03	0.17
CAMVX	Am Century Mid Cap Value 529 Port A	37.11	37.11	37.11	0.00	0.00
CAMWX	Cambiar Opportunity Fund Institutional	26.55	26.55	26.55	-0.09	0.34
CAMYX	Cambiar International Equity Fund	32.95	32.95	32.95	-0.16	0.48
CAMZX	Cambiar Small Cap Fund - Insti Cl	17.69	17.69	17.69	-0.18	1.01
CANAX	American Funds Strategic Bond Fund Class	9.360	9.360	9.360	0.000	0.00
CANCX	American Funds Strategic Bond Fund Class	9.320	9.320	9.320	0.000	0.00
CANDX	Canoe Preferred Share Portfolio Class	12.03	12.03	12.03	0.00	NaN
CANEX	American Funds Strategic Bond Fund Class	9.370	9.370	9.370	0.000	0.00
CANFX	American Funds Strategic Bond Fund Class	9.370	9.370	9.370	0.000	0.00
CANHX	Canoe Preferred Share Portfolio Class	12.03	12.03	12.03	0.00	NaN
CANJX	Canoe Preferred Share Portfolio Class	12.03	12.03	12.03	0.00	NaN
CANKX	Canoe Preferred Share Portfolio Class	12.23	12.23	12.23	0.00	NaN
CANLX	Canoe Preferred Share Portfolio Class	12.23	12.23	12.23	0.00	NaN
CANMX	Canoe Preferred Share Portfolio Class	12.23	12.23	12.23	0.00	NaN
CANPX	Canoe Preferred Share Portfolio Class	12.51	12.51	12.51	0.00	NaN
CANQX	Canoe Preferred Share Portfolio Class	12.66	12.66	12.66	0.00	NaN
CANSX	Canoe Preferred Share Portfolio Class	13.05	13.05	13.05	0.00	NaN
CANUX	Canoe Premium Yield Fund Series A Fe	12.86	12.86	12.86	0.00	NaN
CANVX	Canoe Premium Yield Fund Series A Lsc	12.86	12.86	12.86	0.00	NaN
CANWX	Canoe Premium Yield Fund Series D NL	9.790	9.790	9.790	0.000	NaN
CANYX	Canoe Premium Yield Fund Series F NL	12.49	12.49	12.49	0.00	NaN
CANZX	Canoe Premium Yield Fund Series Fn NL	12.16	12.16	12.16	0.00	NaN
CAOBX	Canoe Premium Yield Fund Series Fr NL	11.55	11.55	11.55	0.00	NaN
CAODX	Canoe Premium Yield Fund Series Hn Fe	11.58	11.58	11.58	0.00	NaN
CAOEX	Canoe Premium Yield Fund Series Ox NL	10.11	10.11	10.11	0.00	NaN
CAOFX	Canoe Unconstrained Bond Fund Series A	10.02	10.02	10.02	0.00	NaN
CAOGX	Canoe Unconstrained Bond Fund Series F	10.12	10.12	10.12	0.00	NaN
CAOJX	Canoe Unconstrained Bond Portfolio Class	10.16	10.16	10.16	0.00	NaN
CAOKX	Canoe Unconstrained Bond Portfolio Class	10.32	10.32	10.32	0.00	NaN
CAOLX	Capital Group Canadian Core Plus Fixed	9.650	9.650	9.650	0.000	NaN
CAOMX	Capital Group Canadian Core Plus Fixed	9.650	9.650	9.650	0.000	NaN
CAONX	Capital Group Canadian Core Plus Fixed	9.700	9.700	9.700	0.000	NaN
CAOOX	Capital Group Canadian Core Plus Fixed	9.100	9.100	9.100	0.000	NaN
CAOPX	Capital Group Canadian Focused Equity	31.19	31.19	31.19	0.00	NaN
CAOQX	Capital Group Canadian Focused Equity	30.66	30.66	30.66	0.00	NaN
CAORX	Capital Group Canadian Focused Equity	31.83	31.83	31.83	0.00	NaN
CAOSX	Capital Group Canadian Focused Equity	30.76	30.76	30.76	0.00	NaN
CAOTX	Capital Group Canadian Focused Equity	26.87	26.87	26.87	0.00	NaN
CAOUX	Capital Group Capital Income Builder	15.25	15.25	15.25	0.00	NaN
CAOVX	Capital Group Capital Income Builder	13.47	13.47	13.47	0.00	NaN
CAOWX	Capital Group Capital Income Builder	15.48	15.48	15.48	0.00	NaN
CAOYX	Capital Group Capital Income Builder	11.56	11.56	11.56	0.00	NaN
CAOZX	Capital Group Capital Income Builder	13.75	13.75	13.75	0.00	NaN
CAPAX	Federated Hermes Capital Income Fund	9.430	9.430	9.430	-0.020	0.21
CAPCX	Federated Hermes Capital Income Fund	9.440	9.440	9.440	-0.010	0.11
CAPEX	Eaton Vance Tax-Managed Growth Fund 1.0	2,977	2,977	2,977	-15	0.51
CAPFX	Federated Hermes Capital Income Fund	9.420	9.420	9.420	-0.010	0.11
CAPGX	Calamos Aksia Alternative Credit and	10.61	10.61	10.61	0.01	0.09
CAPHX	Calamos Aksia Alternative Credit and	10.65	10.65	10.65	0.02	0.19
CAPIX	Calamos Aksia Alternative Credit and	10.65	10.65	10.65	0.02	0.19
CAPJX	Capital Group Capital Income Builder	14.98	14.98	14.98	0.00	NaN
CAPKX	Capital Group Capital Income Builder	11.29	11.29	11.29	0.00	NaN
CAPLX	Capital Group Emerging Markets Total	12.27	12.27	12.27	0.00	NaN
CAPMX	Calamos Aksia Alternative Credit and	10.65	10.65	10.65	0.01	0.09
CAPNX	Capital Group Emerging Markets Total	9.090	9.090	9.090	0.000	NaN
CAPOX	Absolute Capital Opportunities Fund	10.57	10.57	10.57	-0.08	0.75
CAPQX	Capital Group Emerging Markets Total	12.35	12.35	12.35	0.00	NaN
CAPRX	Federated Hermes Capital Income Fund R	9.450	9.450	9.450	-0.010	0.11
CAPSX	Federated Hermes Capital Income Fund Is	9.440	9.440	9.440	-0.020	0.21
CAPTX	Canterbury Portfolio Thermostat Fund -	13.26	13.26	13.26	-0.23	1.70
CAPUX	Capital Group Emerging Markets Total	9.150	9.150	9.150	0.000	NaN
CAPVX	Calamos Aksia Private Equity and	11.09	11.09	11.09	-0.02	0.18
CAPWX	Capital Group Emerging Markets Total	12.48	12.48	12.48	0.00	NaN
CAPZX	Capital Group Emerging Markets Total	9.250	9.250	9.250	0.000	NaN
CAQAX	Capital Group Emerging Markets Total	8.280	8.280	8.280	0.000	NaN
CAQBX	Capital Group Emerging Markets Total	12.84	12.84	12.84	0.00	NaN
CAQCX	Capital Group Emerging Markets Total	7.930	7.930	7.930	0.000	NaN
CAQDX	Capital Group Global Balanced Fund	17.53	17.53	17.53	0.00	NaN
CAQEX	Capital Group Global Balanced Fund	12.99	12.99	12.99	0.00	NaN
CAQFX	Capital Group Global Balanced Fund	17.96	17.96	17.96	0.00	NaN
CAQGX	Capital Group Global Balanced Fund	13.32	13.32	13.32	0.00	NaN
CAQHX	Capital Group Global Balanced Fund	11.96	11.96	11.96	0.00	NaN
CAQIX	Capital Group Global Balanced Fund	13.63	13.63	13.63	0.00	NaN
CAQJX	Capital Group Global Balanced Fund	11.60	11.60	11.60	0.00	NaN
CAQKX	Capital Group Global Equity Fund	60.32	60.32	60.32	0.00	NaN
CAQLX	Capital Group Global Equity Fund	44.71	44.71	44.71	0.00	NaN
CAQMX	Capital Group Global Equity Fund	64.89	64.89	64.89	0.00	NaN
CAQNX	Capital Group Global Equity Fund	48.10	48.10	48.10	0.00	NaN
CAQOX	Capital Group Global Equity Fund	68.39	68.39	68.39	0.00	NaN
CAQPX	Capital Group Global Equity Fund	50.69	50.69	50.69	0.00	NaN
CAQQX	Capital Group Global Equity Fund	15.91	15.91	15.91	0.00	NaN
CAQRX	Capital Group Global Equity Fund	69.71	69.71	69.71	0.00	NaN
CAQSX	Capital Group Global Equity Fund	28.20	28.20	28.20	0.00	NaN
CAQTX	Capital Group Global Equity Fund	15.05	15.05	15.05	0.00	NaN
CAQUX	Capital Group International Equity Fund	27.94	27.94	27.94	0.00	NaN
CAQVX	Capital Group International Equity Fund	20.71	20.71	20.71	0.00	NaN
CAQWX	Capital Group International Equity Fund	28.74	28.74	28.74	0.00	NaN
CAQYX	Capital Group International Equity Fund	21.30	21.30	21.30	0.00	NaN
CAQZX	Capital Group International Equity Fund	29.67	29.67	29.67	0.00	NaN
CAREX	Domini Sustainable Solutions Fund	18.59	18.59	18.59	-0.12	0.64
CARYX	Columbia Adaptive Risk Allocation Fund	10.97	10.97	10.97	-0.10	0.90
CASAX	Catalyst/Aspect Enhanced Multi-Asset	10.61	10.61	10.61	-0.25	2.30
CASBX	Capital Group International Equity Fund	21.99	21.99	21.99	0.00	NaN
CASCX	Catalyst/Aspect Enhanced Multi-Asset	10.49	10.49	10.49	-0.24	2.24
CASIX	Catalyst/Aspect Enhanced Multi-Asset	10.67	10.67	10.67	-0.25	2.29
CASJX	Capital Group International Equity Fund	22.34	22.34	22.34	0.00	NaN
CASKX	Capital Group Monthly Income Portfolio	11.98	11.98	11.98	0.00	NaN
CASLX	Capital Group Monthly Income Portfolio	12.06	12.06	12.06	0.00	NaN
CASMM	Msilf Prime Portfolio - Castleoak Share	1.0000	1.0000	1.0000	0.0000	0.00
CASMX	Capital Group Monthly Income Portfolio	9.510	9.510	9.510	0.000	NaN
CASNX	Capital Group Monthly Income Portfolio	11.99	11.99	11.99	0.00	NaN
CASOX	Capital Group Monthly Income Portfolio	9.440	9.440	9.440	0.000	NaN
CASPX	Capital Group Multi-Sector Income Fund	10.26	10.26	10.26	0.00	NaN
CASQX	Capital Group Multi-Sector Income Fund	8.140	8.140	8.140	0.000	NaN
CASRX	Capital Group Multi-Sector Income Fund	10.35	10.35	10.35	0.00	NaN
CASSX	Capital Group Multi-Sector Income Fund	8.980	8.980	8.980	0.000	NaN
CASUX	Capital Group Multi-Sector Income Fund	8.180	8.180	8.180	0.000	NaN
CASWX	Capital Group Multi-Sector Income Fund	9.760	9.760	9.760	0.000	NaN
CASYX	Capital Group Multi-Sector Income Fund	8.940	8.940	8.940	0.000	NaN
CASZX	Capital Group U.S. Equity Fund [Canada]	46.62	46.62	46.62	0.00	NaN
CATCX	Columbia Aggressive Track Ages 6-7 Class	22.61	22.61	22.61	-0.14	0.62
CATGX	Columbia Aggressive Track Ages 6-7 Class	23.86	23.86	23.86	-0.16	0.67
CATJX	Columbia Aggressive Track Ages 6-7 Class	23.86	23.86	23.86	-0.16	0.67
CATKX	Columbia Aggressive Track Ages 16-17	16.76	16.76	16.76	-0.03	0.18
CATLX	Columbia Aggressive Track Ages 6-7 Class	24.30	24.30	24.30	-0.15	0.61
CATMX	Columbia Aggressive Track Ages 12-13	18.89	18.89	18.89	-0.06	0.32
CATPX	Columbia Aggressive Track Ages 16-17	15.60	15.60	15.60	-0.02	0.13
CATQX	Columbia Aggressive Track Ages 12-13	18.89	18.89	18.89	-0.06	0.32
CATSX	Columbia Strategic Municipal Income Fund	14.56	14.56	14.56	0.01	0.07
CATTX	Columbia Aggressive Track Ages 12-13	17.89	17.89	17.89	-0.06	0.33
CATUX	Columbia Aggressive Track Ages 12-13	19.23	19.23	19.23	-0.06	0.31
CATVX	Columbia Aggressive Track Ages 16-17	16.46	16.46	16.46	-0.03	0.18
CATWX	Columbia Aggressive Track Ages 16-17	16.46	16.46	16.46	-0.03	0.18
CATYX	Columbia Strategic Municipal Income Fund	14.58	14.58	14.58	0.01	0.07
CATZX	Columbia Strategic Municipal Income Fund	14.56	14.56	14.56	0.01	0.07
CAUCX	Capital Group U.S. Equity Fund [Canada]	34.56	34.56	34.56	0.00	NaN
CAUDX	Capital Group U.S. Equity Fund [Canada]	47.06	47.06	47.06	0.00	NaN
CAUEX	Capital Group U.S. Equity Fund [Canada]	34.88	34.88	34.88	0.00	NaN
CAUFX	Capital Group U.S. Equity Fund [Canada]	49.29	49.29	49.29	0.00	NaN
CAUGX	Capital Group U.S. Equity Fund [Canada]	36.54	36.54	36.54	0.00	NaN
CAUHX	Capital Group U.S. Equity Fund [Canada]	38.24	38.24	38.24	0.00	NaN
CAUJX	Capital Group U.S. Equity Fund [Canada]	29.72	29.72	29.72	0.00	NaN
CAUKX	U.S. Govt Securities Fund Class K	9.340	9.340	9.340	-0.030	0.32
CAULX	Capital Group World Bond Fund [Canada] -	8.540	8.540	8.540	0.000	NaN
CAUMX	Capital Group World Bond Fund [Canada] -	8.600	8.600	8.600	0.000	NaN
CAUNX	Capital Group World Bond Fund [Canada] -	8.550	8.550	8.550	0.000	NaN
CAUOX	Capital Group World Bond Fund [Canada] -	8.650	8.650	8.650	0.000	NaN
CAUPX	Capital Group World Bond Fund [Canada] -	3.470	3.470	3.470	0.000	NaN
CAUQX	Capital Group World Bond Fund [Canada] -	8.420	8.420	8.420	0.000	NaN
CAURX	Capital Group World Bond Fund [Canada]	8.400	8.400	8.400	0.000	NaN
CAUSX	U.S. Government Securities Fund Class S	9.340	9.340	9.340	-0.030	0.32
CAUTX	Chou Asia Fund Series A Fe [3808A2]	31.69	31.69	31.69	0.00	NaN
CAUUX	Chou Asia Fund Series A U$ Fe [4838A2]	23.49	23.49	23.49	0.00	NaN
CAUVX	Chou Asia Fund Series F NL [238596A2]	32.63	32.63	32.63	0.00	NaN
CAUWX	Chou Asia Fund Series F U$ NL [238597A2]	24.19	24.19	24.19	0.00	NaN
CAUYX	Chou Associates Fund Series A Fe [293A2]	189.9	189.9	189.9	0.0	NaN
CAUZX	Chou Associates Fund Series A U$ Fe	140.8	140.8	140.8	0.0	NaN
CAVAX	Catholic Values Equity Fund Class F	17.32	17.32	17.32	-0.09	0.52
CAVBX	Chou Associates Fund Series F NL	191.0	191.0	191.0	0.0	NaN
CAVCX	Chou Associates Fund Series F U$ NL	141.5	141.5	141.5	0.0	NaN
CAVDX	Chou Bond Fund Series A Fe [4834A2]	9.810	9.810	9.810	0.000	NaN
CAVEX	Chou Bond Fund Series A U$ Fe [4839A2]	7.270	7.270	7.270	0.000	NaN
CAVFX	Chou Bond Fund Series F NL [238598A2]	9.970	9.970	9.970	0.000	NaN
CAVGX	Chou Bond Fund Series F U$ NL [238599A2]	7.390	7.390	7.390	0.000	NaN
CAVHX	Chou Europe Fund Series A Fe [3807A2]	10.51	10.51	10.51	0.00	NaN
CAVJX	Chou Europe Fund Series A U$ Fe [4837A2]	7.790	7.790	7.790	0.000	NaN
CAVKX	Chou Europe Fund Series F NL [238604A2]	10.77	10.77	10.77	0.00	NaN
CAVLX	Chou Europe Fund Series F U$ NL	7.980	7.980	7.980	0.000	NaN
CAVNX	Chou Rrsp Fund Series A Fe [294A2]	40.01	40.01	40.01	0.00	NaN
CAVOX	Chou Rrsp Fund Series A U$ Fe [4836A2]	29.66	29.66	29.66	0.00	NaN
CAVPX	Chou Rrsp Fund Series F NL [238602A2]	40.55	40.55	40.55	0.00	NaN
CAVQX	Chou Rrsp Fund Series F U$ NL [238603A2]	30.06	30.06	30.06	0.00	NaN
CAVRX	Canadian Equity Alpha Corporate Class	16.64	16.64	16.64	0.00	NaN
CAVSX	Canadian Equity Alpha Corporate Class	16.64	16.64	16.64	0.00	NaN
CAVUX	Canadian Equity Alpha Corporate Class	16.64	16.64	16.64	0.00	NaN
CAVVX	Canadian Equity Alpha Corporate Class	18.82	18.82	18.82	0.00	NaN
CAVWX	Canadian Equity Alpha Corporate Class	18.82	18.82	18.82	0.00	NaN
CAVYX	Catholic Values Equity Fund Class Y	17.29	17.29	17.29	-0.08	0.46
CAVZX	Canadian Equity Alpha Corporate Class	18.82	18.82	18.82	0.00	NaN
CAWBX	Canadian Equity Alpha Corporate Class	4.690	4.690	4.690	0.000	NaN
CAWCX	Canadian Equity Alpha Corporate Class	4.690	4.690	4.690	0.000	NaN
CAWDX	Canadian Equity Alpha Corporate Class	4.690	4.690	4.690	0.000	NaN
CAWEX	Canadian Equity Alpha Corporate Class	12.90	12.90	12.90	0.00	NaN
CAWFX	Canadian Equity Alpha Corporate Class	6.320	6.320	6.320	0.000	NaN
CAWGX	Canadian Equity Alpha Corporate Class	27.88	27.88	27.88	0.00	NaN
CAWHX	Canadian Equity Alpha Corporate Class	6.820	6.820	6.820	0.000	NaN
CAWJX	Canadian Equity Alpha Corporate Class	21.87	21.87	21.87	0.00	NaN
CAWLX	Canadian Equity Alpha Corporate Class	31.04	31.04	31.04	0.00	NaN
CAWMX	Canadian Equity Alpha Corporate Class	31.04	31.04	31.04	0.00	NaN
CAWNX	Canadian Equity Alpha Corporate Class	6.420	6.420	6.420	0.000	NaN
CAWOX	Canadian Equity Alpha Pool [Series A	14.71	14.71	14.71	0.00	NaN
CAWPX	Canadian Equity Alpha Pool [Series A	14.71	14.71	14.71	0.00	NaN
CAWQX	Canadian Equity Alpha Pool [Series A	14.71	14.71	14.71	0.00	NaN
CAWRX	Canadian Equity Alpha Pool [Series E	15.13	15.13	15.13	0.00	NaN
CAWSX	Canadian Equity Alpha Pool [Series E	15.13	15.13	15.13	0.00	NaN
CAWTX	Canadian Equity Alpha Pool [Series E	15.13	15.13	15.13	0.00	NaN
CAWUX	Canadian Equity Alpha Pool [Series F	15.96	15.96	15.96	0.00	NaN
CAWVX	Canadian Equity Alpha Pool [Series I	16.92	16.92	16.92	0.00	NaN
CAWWX	Canadian Equity Alpha Pool [Series of	15.37	15.37	15.37	0.00	NaN
CAWYX	Canadian Equity Alpha Pool [Series W	16.80	16.80	16.80	0.00	NaN
CAWZX	Canadian Equity Alpha Pool [Series W	16.80	16.80	16.80	0.00	NaN
CAXAX	Catalyst/Map Global Equity Fund Class A	20.72	20.72	20.72	-0.26	1.24
CAXBX	Canadian Equity Alpha Pool [Series W	16.80	16.80	16.80	0.00	NaN
CAXCX	Catalyst/Map Global Equity Fund Class C	20.04	20.04	20.04	-0.24	1.18
CAXDX	Canadian Equity Growth Corporate Class	20.09	20.09	20.09	0.00	NaN
CAXEX	Canadian Equity Growth Corporate Class	20.09	20.09	20.09	0.00	NaN
CAXFX	Canadian Equity Growth Corporate Class	20.09	20.09	20.09	0.00	NaN
CAXGX	Canadian Equity Growth Corporate Class	31.94	31.94	31.94	0.00	NaN
CAXHX	Canadian Equity Growth Corporate Class	31.94	31.94	31.94	0.00	NaN
CAXIX	Catalyst/Map Global Equity Fund Class I	20.78	20.78	20.78	-0.25	1.19
CAXJX	Canadian Equity Growth Corporate Class	31.94	31.94	31.94	0.00	NaN
CAXKX	Canadian Equity Growth Corporate Class	8.200	8.200	8.200	0.000	NaN
CAXLX	Canadian Equity Growth Corporate Class	8.200	8.200	8.200	0.000	NaN
CAXMX	Canadian Equity Growth Corporate Class	8.200	8.200	8.200	0.000	NaN
CAXNX	Canadian Equity Growth Corporate Class	13.86	13.86	13.86	0.00	NaN
CAXOX	Canadian Equity Growth Corporate Class	6.680	6.680	6.680	0.000	NaN
CAXPX	Canadian Equity Growth Corporate Class	46.18	46.18	46.18	0.00	NaN
CAXQX	Canadian Equity Growth Corporate Class	11.66	11.66	11.66	0.00	NaN
CAXRX	Canadian Equity Growth Corporate Class	25.65	25.65	25.65	0.00	NaN
CAXSX	Canadian Equity Growth Corporate Class	32.99	32.99	32.99	0.00	NaN
CAXTX	Canadian Equity Growth Corporate Class	32.99	32.99	32.99	0.00	NaN
CAXUX	Canadian Equity Growth Corporate Class	32.99	32.99	32.99	0.00	NaN
CAXVX	Canadian Equity Growth Corporate Class	10.28	10.28	10.28	0.00	NaN
CAXWX	Canadian Equity Growth Pool [Series A	30.52	30.52	30.52	0.00	NaN
CAXYX	Canadian Equity Growth Pool [Series A	30.52	30.52	30.52	0.00	NaN
CAXZX	Canadian Equity Growth Pool [Series A	30.52	30.52	30.52	0.00	NaN
CAYAX	American Century CA High-Yield Municipal	9.670	9.670	9.670	0.010	0.10
CAYCX	American Century CA High-Yield Municipal	9.670	9.670	9.670	0.000	0.00
CAYDX	Canadian Equity Growth Pool [Series E	45.19	45.19	45.19	0.00	NaN
CAYEX	Canadian Equity Growth Pool [Series E	45.19	45.19	45.19	0.00	NaN
CAYFX	Canadian Equity Growth Pool [Series E	45.19	45.19	45.19	0.00	NaN
CAYGX	Canadian Equity Growth Pool [Series F	14.86	14.86	14.86	0.00	NaN
CAYHX	Canadian Equity Growth Pool [Series I	59.68	59.68	59.68	0.00	NaN
CAYIX	Canadian Equity Growth Pool [Series of	32.97	32.97	32.97	0.00	NaN
CAYJX	Canadian Equity Growth Pool [Series W	75.99	75.99	75.99	0.00	NaN
CAYKX	Canadian Equity Growth Pool [Series W	75.99	75.99	75.99	0.00	NaN
CAYLX	Canadian Equity Growth Pool [Series W	75.99	75.99	75.99	0.00	NaN
CAYMX	Canadian Equity Growth Pool [Series W	75.99	75.99	75.99	0.00	NaN
CAYNX	Canadian Equity Managed Class Series E	14.50	14.50	14.50	0.00	NaN
CAYOX	Canadian Equity Managed Class Series E	14.50	14.50	14.50	0.00	NaN
CAYPX	Canadian Equity Managed Class Series E	14.50	14.50	14.50	0.00	NaN
CAYQX	Canadian Equity Managed Class Series Et8	12.04	12.04	12.04	0.00	NaN
CAYRX	Canadian Equity Managed Class Series Et8	12.04	12.04	12.04	0.00	NaN
CAYSX	Canadian Equity Managed Class Series Et8	12.04	12.04	12.04	0.00	NaN
CAYTX	Canadian Equity Managed Class Series F	14.87	14.87	14.87	0.00	NaN
CAYUX	Canadian Equity Managed Class Series Ft8	12.37	12.37	12.37	0.00	NaN
CAYVX	Canadian Equity Managed Class Series I	15.26	15.26	15.26	0.00	NaN
CAYWX	Canadian Equity Managed Class Series It8	12.73	12.73	12.73	0.00	NaN
CAYYX	Canadian Equity Managed Pool Series E	15.44	15.44	15.44	0.00	NaN
CAYZX	Canadian Equity Managed Pool Series E	15.44	15.44	15.44	0.00	NaN
CAZAX	Canadian Equity Managed Pool Series E	15.44	15.44	15.44	0.00	NaN
CAZBX	Canadian Equity Managed Pool Series F NL	15.67	15.67	15.67	0.00	NaN
CAZCX	Canadian Equity Managed Pool Series I NL	15.83	15.83	15.83	0.00	NaN
CAZDX	Canadian Equity Small Cap Corporate	6.210	6.210	6.210	0.000	NaN
CAZEX	Canadian Equity Small Cap Corporate	14.82	14.82	14.82	0.00	NaN
CAZFX	Canadian Equity Small Cap Corporate	14.82	14.82	14.82	0.00	NaN
CAZGX	Canadian Equity Small Cap Corporate	14.82	14.82	14.82	0.00	NaN
CAZHX	Canadian Equity Small Cap Corporate	18.64	18.64	18.64	0.00	NaN
CAZIX	Canadian Equity Small Cap Corporate	18.64	18.64	18.64	0.00	NaN
CAZJX	Canadian Equity Small Cap Corporate	18.64	18.64	18.64	0.00	NaN
CAZKX	Canadian Equity Small Cap Corporate	4.530	4.530	4.530	0.000	NaN
CAZLX	Canadian Equity Small Cap Corporate	4.530	4.530	4.530	0.000	NaN
CAZMX	Canadian Equity Small Cap Corporate	4.530	4.530	4.530	0.000	NaN
CAZNX	Canadian Equity Small Cap Corporate	12.29	12.29	12.29	0.00	NaN
CAZOX	Canadian Equity Small Cap Corporate	5.850	5.850	5.850	0.000	NaN
CAZPX	Canadian Equity Small Cap Corporate	27.35	27.35	27.35	0.00	NaN
CAZQX	Canadian Equity Small Cap Corporate	7.070	7.070	7.070	0.000	NaN
CAZRX	Canadian Equity Small Cap Corporate	20.42	20.42	20.42	0.00	NaN
CAZSX	Canadian Equity Small Cap Corporate	24.45	24.45	24.45	0.00	NaN
CAZTX	Canadian Equity Small Cap Corporate	24.45	24.45	24.45	0.00	NaN
CAZUX	Canadian Equity Small Cap Corporate	24.45	24.45	24.45	0.00	NaN
CAZVX	Canadian Equity Small Cap Pool [Series A	22.23	22.23	22.23	0.00	NaN
CAZWX	Canadian Equity Small Cap Pool [Series A	22.23	22.23	22.23	0.00	NaN
CAZYX	Canadian Equity Small Cap Pool [Series A	22.23	22.23	22.23	0.00	NaN
CAZZX	Canadian Equity Small Cap Pool [Series E	25.87	25.87	25.87	0.00	NaN
CBAAX	American Funds Moderate Growth and	20.39	20.39	20.39	-0.14	0.68
CBABX	Columbia Balanced Fund Class S	55.17	55.17	55.17	-0.14	0.25
CBACX	Ab Global Risk Allocation Fund Inc. -	13.89	13.89	13.89	-0.17	1.21
CBADX	Columbia Total Return Bond 529 Port Ag	22.42	22.42	22.42	-0.02	0.09
CBAEX	American Funds Moderate Growth and	20.34	20.34	20.34	-0.14	0.68
CBAFX	American Funds Moderate Growth and	20.43	20.43	20.43	-0.14	0.68
CBAGX	American Funds Moderate Growth and	20.43	20.43	20.43	-0.14	0.68
CBAHX	Canadian Equity Small Cap Pool [Series E	25.87	25.87	25.87	0.00	NaN
CBAIX	Calvert Balanced Fund Class I	48.55	48.55	48.55	-0.27	0.55
CBAJX	Canadian Equity Small Cap Pool [Series E	25.87	25.87	25.87	0.00	NaN
CBAKX	Canadian Equity Small Cap Pool [Series F	13.68	13.68	13.68	0.00	NaN
CBALX	Columbia Balanced Fund Class I	55.16	55.16	55.16	-0.13	0.24
CBAOX	Canadian Equity Small Cap Pool [Series I	36.31	36.31	36.31	0.00	NaN
CBAPX	Canadian Equity Small Cap Pool [Series	25.17	25.17	25.17	0.00	NaN
CBAQX	Canadian Equity Small Cap Pool [Series W	71.75	71.75	71.75	0.00	NaN
CBARX	Calvert Balanced Fund Class R6	48.51	48.51	48.51	-0.27	0.55
CBASX	Canadian Equity Small Cap Pool [Series W	71.75	71.75	71.75	0.00	NaN
CBATX	Canadian Equity Small Cap Pool [Series W	71.75	71.75	71.75	0.00	NaN
CBAUX	Canadian Equity Small Cap Pool [Series W	71.75	71.75	71.75	0.00	NaN
CBAVX	Canadian Equity Value Corporate Class	7.360	7.360	7.360	0.000	NaN
CBAWX	Canadian Equity Value Corporate Class	15.74	15.74	15.74	0.00	NaN
CBBCX	Ab Relative Value Fund - C	6.760	6.760	6.760	0.000	0.00
CBBEX	Canadian Equity Value Corporate Class	15.74	15.74	15.74	0.00	NaN
CBBFX	Canadian Equity Value Corporate Class	15.74	15.74	15.74	0.00	NaN
CBBGX	American Funds Moderate Growth and	20.45	20.45	20.45	-0.14	0.68
CBBHX	Canadian Equity Value Corporate Class	20.09	20.09	20.09	0.00	NaN
CBBIX	Ab Relative Value Fund - I	6.930	6.930	6.930	0.000	0.00
CBBJX	Canadian Equity Value Corporate Class	20.09	20.09	20.09	0.00	NaN
CBBLX	Canadian Equity Value Corporate Class	20.09	20.09	20.09	0.00	NaN
CBBMX	Canadian Equity Value Corporate Class	5.420	5.420	5.420	0.000	NaN
CBBNX	Canadian Equity Value Corporate Class	5.420	5.420	5.420	0.000	NaN
CBBOX	Canadian Equity Value Corporate Class	5.420	5.420	5.420	0.000	NaN
CBBPX	Canadian Equity Value Corporate Class	16.45	16.45	16.45	0.00	NaN
CBBQX	Canadian Equity Value Corporate Class	8.040	8.040	8.040	0.000	NaN
CBBSX	Canadian Equity Value Corporate Class	29.64	29.64	29.64	0.00	NaN
CBBUX	Canadian Equity Value Corporate Class	8.800	8.800	8.800	0.000	NaN
CBBVX	Canadian Equity Value Corporate Class	19.95	19.95	19.95	0.00	NaN
CBBWX	Canadian Equity Value Corporate Class	25.99	25.99	25.99	0.00	NaN
CBBYX	Ab Relative Value Fund - Adv	6.790	6.790	6.790	0.000	0.00
CBBZX	Ab Relative Value Fund - Z	6.900	6.900	6.900	0.000	0.00
CBCDX	Columbia Total Return Bond 529 Port C	19.16	19.16	19.16	-0.01	0.05
CBCFX	Capital Group Completion Fund Series -	9.830	9.830	9.830	0.000	0.00
CBCGX	Canadian Equity Value Corporate Class	25.99	25.99	25.99	0.00	NaN
CBCHX	Canadian Equity Value Corporate Class	25.99	25.99	25.99	0.00	NaN
CBCJX	Canadian Equity Value Pool [Series A	26.00	26.00	26.00	0.00	NaN
CBCKX	Canadian Equity Value Pool [Series A	26.00	26.00	26.00	0.00	NaN
CBCLX	Canadian Equity Value Pool [Series A	26.00	26.00	26.00	0.00	NaN
CBCMX	Canadian Equity Value Pool [Series E	31.97	31.97	31.97	0.00	NaN
CBCNX	Canadian Equity Value Pool [Series E	31.97	31.97	31.97	0.00	NaN
CBCOX	Canadian Equity Value Pool [Series E	31.97	31.97	31.97	0.00	NaN
CBCPX	Canadian Equity Value Pool [Series F	21.72	21.72	21.72	0.00	NaN
CBCQX	Canadian Equity Value Pool [Series of	28.53	28.53	28.53	0.00	NaN
CBCSX	Canadian Equity Value Pool [Series W	180.3	180.3	180.3	0.0	NaN
CBCTX	Canadian Equity Value Pool [Series W	180.3	180.3	180.3	0.0	NaN
CBCUX	Canadian Equity Value Pool [Series W	180.3	180.3	180.3	0.0	NaN
CBCVX	Canadian Equity Value Pool [Series W	180.3	180.3	180.3	0.0	NaN
CBCWX	Canadian Equity Value Pool Class I NL	44.85	44.85	44.85	0.00	NaN
CBCYX	Canadian Fixed Income Corporate Class	4.440	4.440	4.440	0.000	NaN
CBCZX	Canadian Fixed Income Corporate Class	12.43	12.43	12.43	0.00	NaN
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	12.43	12.43	12.43	0.00	NaN
CBDEX	Columbia Bank Deposit 529 Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
CBDFX	Canadian Fixed Income Corporate Class	12.43	12.43	12.43	0.00	NaN
CBDHX	Canadian Fixed Income Corporate Class	12.86	12.86	12.86	0.00	NaN
CBDIX	Calvert Bond Fund Class I	14.80	14.80	14.80	-0.01	0.07
CBDJX	Canadian Fixed Income Corporate Class	12.86	12.86	12.86	0.00	NaN
CBDKX	Canadian Fixed Income Corporate Class	12.86	12.86	12.86	0.00	NaN
CBDLX	Canadian Fixed Income Corporate Class	3.350	3.350	3.350	0.000	NaN
CBDMX	Canadian Fixed Income Corporate Class	3.350	3.350	3.350	0.000	NaN
CBDNX	Canadian Fixed Income Corporate Class	3.350	3.350	3.350	0.000	NaN
CBDOX	Canadian Fixed Income Corporate Class	11.04	11.04	11.04	0.00	NaN
CBDPX	Columbia Bank Deposit 529 Port A	1.0000	1.0000	1.0000	0.0000	0.00
CBDQX	Canadian Fixed Income Corporate Class	5.350	5.350	5.350	0.000	NaN
CBDSX	Canadian Fixed Income Corporate Class	18.09	18.09	18.09	0.00	NaN
CBDUX	Canadian Fixed Income Corporate Class	4.510	4.510	4.510	0.000	NaN
CBDVX	Canadian Fixed Income Corporate Class	13.64	13.64	13.64	0.00	NaN
CBDYX	Columbia Balanced Fund Class I3	55.98	55.98	55.98	-0.14	0.25
CBDZX	Canadian Fixed Income Corporate Class	18.65	18.65	18.65	0.00	NaN
CBEAX	Allspring Large Cap Value Fund - Class A	10.68	10.68	10.68	-0.05	0.47
CBEDX	Canadian Fixed Income Corporate Class	18.65	18.65	18.65	0.00	NaN
CBEEX	Canadian Fixed Income Corporate Class	18.65	18.65	18.65	0.00	NaN
CBEFX	Canadian Fixed Income Pool [Series A	12.84	12.84	12.84	0.00	NaN
CBEGX	Canadian Fixed Income Pool [Series A	12.84	12.84	12.84	0.00	NaN
CBEHX	Canadian Fixed Income Pool [Series A	12.84	12.84	12.84	0.00	NaN
CBEIX	Canadian Fixed Income Pool [Series E	12.91	12.91	12.91	0.00	NaN
CBEJX	Allspring Large Cap Value Fund - Class	10.78	10.78	10.78	-0.05	0.46
CBEKX	Canadian Fixed Income Pool [Series E	12.91	12.91	12.91	0.00	NaN
CBELX	Canadian Fixed Income Pool [Series E	12.91	12.91	12.91	0.00	NaN
CBEMX	Canadian Fixed Income Pool [Series F	9.990	9.990	9.990	0.000	NaN
CBENX	Canadian Fixed Income Pool [Series I	16.37	16.37	16.37	0.00	NaN
CBEOX	Canadian Fixed Income Pool [Series of	14.24	14.24	14.24	0.00	NaN
CBEPX	Canadian Fixed Income Pool [Series W	23.56	23.56	23.56	0.00	NaN
CBERX	Canadian Fixed Income Pool [Series W	23.56	23.56	23.56	0.00	NaN
CBESX	Canadian Fixed Income Pool [Series W	23.56	23.56	23.56	0.00	NaN
CBETX	Canadian Fixed Income Pool [Series W	23.56	23.56	23.56	0.00	NaN
CBFAX	American Funds Global Balanced Fd Cl	41.25	41.25	41.25	-0.27	0.65
CBFCX	American Funds Global Balanced Fd Cl	41.15	41.15	41.15	-0.26	0.63
CBFEX	American Funds Global Balanaced Fd Cl	41.22	41.22	41.22	-0.27	0.65
CBFFX	American Funds Global Balanced Fd Cl	41.25	41.25	41.25	-0.27	0.65
CBFPX	CI Alternative Diversified Opportunities	9.260	9.260	9.260	0.000	NaN
CBFQX	CI Alternative Diversified Opportunities	9.260	9.260	9.260	0.000	NaN
CBFSX	Jpmorgan Corporate Bond Fund I Class	8.500	8.500	8.500	-0.010	0.12
CBFTX	CI Alternative Diversified Opportunities	9.260	9.260	9.260	0.000	NaN
CBFVX	Jpmorgan Corporate Bond Fund- R6	8.500	8.500	8.500	0.000	0.00
CBFYX	Columbia Bond Fund Class I3	30.20	30.20	30.20	-0.02	0.07
CBGAX	Clearbridge Global Infrastructure Income	15.80	15.80	15.80	-0.05	0.32
CBGBX	CI Alternative Diversified Opportunities	9.260	9.260	9.260	0.000	NaN
CBGDX	CI Alternative Diversified Opportunities	9.220	9.220	9.220	0.000	NaN
CBGGX	CI Alternative Diversified Opportunities	9.200	9.200	9.200	0.000	NaN
CBGIX	CI Alternative Diversified Opportunities	9.900	9.900	9.900	0.000	NaN
CBGKX	CI Alternative Investment Grade Credit	9.680	9.680	9.680	0.000	NaN
CBGLX	CI Alternative Investment Grade Credit	9.680	9.680	9.680	0.000	NaN
CBGMX	CI Alternative Investment Grade Credit	9.680	9.680	9.680	0.000	NaN
CBGQX	CI Alternative Investment Grade Credit	9.560	9.560	9.560	0.000	NaN
CBGRX	Calvert Green Bond Fund Class R6	14.41	14.41	14.41	0.00	0.00
CBGUX	CI Alternative Investment Grade Credit	9.460	9.460	9.460	0.000	NaN
CBGWX	CI Alternative Investment Grade Credit	10.000	10.000	10.000	0.000	NaN
CBGZX	CI Alternative Investment Grade Credit	9.130	9.130	9.130	0.000	NaN
CBHAX	Victory Market Neutral Income Fund -	8.760	8.760	8.760	-0.020	0.23
CBHBX	CI Alternative Multi-Strategy Fund	12.39	12.39	12.39	0.00	NaN
CBHCX	Victory Market Neutral Income Fund -	8.610	8.610	8.610	-0.020	0.23
CBHDX	CI Alternative Multi-Strategy Fund	12.39	12.39	12.39	0.00	NaN
CBHEX	CI Alternative Multi-Strategy Fund	12.39	12.39	12.39	0.00	NaN
CBHIX	Victory Market Neutral Income Fund -	8.840	8.840	8.840	-0.030	0.34
CBHJX	CI Alternative Multi-Strategy Fund	12.53	12.53	12.53	0.00	NaN
CBHLX	CI Alternative Multi-Strategy Fund	12.57	12.57	12.57	0.00	NaN
CBHMX	Victory Market Neutral Income Fund	8.770	8.770	8.770	-0.020	0.23
CBHOX	CI Alternative Multi-Strategy Fund	12.57	12.57	12.57	0.00	NaN
CBHQX	CI Alternative North American	16.01	16.01	16.01	0.00	NaN
CBHRX	CI Alternative North American	16.01	16.01	16.01	0.00	NaN
CBHSX	CI Alternative North American	16.01	16.01	16.01	0.00	NaN
CBHUX	CI Alternative North American	16.21	16.21	16.21	0.00	NaN
CBHVX	CI Alternative North American	16.21	16.21	16.21	0.00	NaN
CBHWX	CI Alternative North American	16.21	16.21	16.21	0.00	NaN
CBHZX	CI Alternative North American	16.67	16.67	16.67	0.00	NaN
CBIDX	CI Alternative North American	16.97	16.97	16.97	0.00	NaN
CBIEX	CI Alternative North American	17.36	17.36	17.36	0.00	NaN
CBIHX	CI Alternative North American	17.75	17.75	17.75	0.00	NaN
CBIJX	CI Alternative North American	17.28	17.28	17.28	0.00	NaN
CBIKX	CI Alternative North American	17.71	17.71	17.71	0.00	NaN
CBILX	CI Auspice Alternative Diversified	10.33	10.33	10.33	0.00	NaN
CBIMX	CI Auspice Alternative Diversified	10.33	10.33	10.33	0.00	NaN
CBIOX	CI Auspice Alternative Diversified	10.33	10.33	10.33	0.00	NaN
CBIPX	CI Auspice Alternative Diversified	10.53	10.53	10.53	0.00	NaN
CBIQX	CI Auspice Alternative Diversified	10.79	10.79	10.79	0.00	NaN
CBIRX	CI Auspice Alternative Diversified	10.54	10.54	10.54	0.00	NaN
CBIUX	CI Auspice Alternative Diversified	10.79	10.79	10.79	0.00	NaN
CBIVX	CI Auspice Broad Commodity Fund A Dsc	10.62	10.62	10.62	0.00	NaN
CBIWX	CI Auspice Broad Commodity Fund A Lsc	10.62	10.62	10.62	0.00	NaN
CBIZX	CI Auspice Broad Commodity Fund F NL	10.89	10.89	10.89	0.00	NaN
CBJAX	CI Auspice Broad Commodity Fund I NL	11.05	11.05	11.05	0.00	NaN
CBJBX	CI Auspice Broad Commodity Fund P NL	11.02	11.02	11.02	0.00	NaN
CBJCX	CI Balanced Asset Allocation ETF Fund	11.37	11.37	11.37	0.00	NaN
CBJDX	CI Balanced Asset Allocation ETF Fund	11.37	11.37	11.37	0.00	NaN
CBJEX	CI Balanced Asset Allocation ETF Fund	11.37	11.37	11.37	0.00	NaN
CBJFX	CI Balanced Asset Allocation ETF Fund	11.44	11.44	11.44	0.00	NaN
CBJGX	CI Balanced Asset Allocation ETF Fund	11.37	11.37	11.37	0.00	NaN
CBJHX	CI Balanced Asset Allocation ETF Fund	11.38	11.38	11.38	0.00	NaN
CBJIX	CI Balanced Growth Asset Allocation ETF	11.59	11.59	11.59	0.00	NaN
CBJJX	CI Balanced Growth Asset Allocation ETF	11.59	11.59	11.59	0.00	NaN
CBJKX	CI Balanced Growth Asset Allocation ETF	11.59	11.59	11.59	0.00	NaN
CBJLX	CI Balanced Growth Asset Allocation ETF	11.57	11.57	11.57	0.00	NaN
CBJMX	CI Balanced Growth Asset Allocation ETF	11.57	11.57	11.57	0.00	NaN
CBJNX	CI Balanced Growth Asset Allocation ETF	11.57	11.57	11.57	0.00	NaN
CBJOX	CI Balanced Income Asset Allocation ETF	10.74	10.74	10.74	0.00	NaN
CBJPX	CI Balanced Income Asset Allocation ETF	10.74	10.74	10.74	0.00	NaN
CBJQX	CI Balanced Income Asset Allocation ETF	10.74	10.74	10.74	0.00	NaN
CBJRX	CI Balanced Income Asset Allocation ETF	10.74	10.74	10.74	0.00	NaN
CBJSX	CI Balanced Income Asset Allocation ETF	10.72	10.72	10.72	0.00	NaN
CBJTX	CI Balanced Income Asset Allocation ETF	10.72	10.72	10.72	0.00	NaN
CBJVX	CI Bitcoin Fund Series A U$ Isc	13.24	13.24	13.24	0.00	NaN
CBJYX	CI Bitcoin Fund Series F U$ NL	13.57	13.57	13.57	0.00	NaN
CBKAX	CI Bitcoin Fund Series I U$ NL	13.90	13.90	13.90	0.00	NaN
CBKCX	CI Bitcoin Fund Series P U$ NL	13.85	13.85	13.85	0.00	NaN
CBKEX	CI Bitcoin Fund Series W U$ NL	13.87	13.87	13.87	0.00	NaN
CBKFX	CI Canada Quality Dividend Growth Index	12.77	12.77	12.77	0.00	NaN
CBKGX	CI Canada Quality Dividend Growth Index	12.77	12.77	12.77	0.00	NaN
CBKHX	CI Canada Quality Dividend Growth Index	12.77	12.77	12.77	0.00	NaN
CBKIX	CI Canada Quality Dividend Growth Index	12.74	12.74	12.74	0.00	NaN
CBKJX	CI Canada Quality Dividend Growth Index	12.75	12.75	12.75	0.00	NaN
CBKKX	CI Canada Quality Dividend Growth Index	12.73	12.73	12.73	0.00	NaN
CBKLX	CI Canadian All Cap Equity Income Class	15.32	15.32	15.32	0.00	NaN
CBKMX	CI Canadian All Cap Equity Income Class	14.65	14.65	14.65	0.00	NaN
CBKNX	CI Canadian All Cap Equity Income Class	14.65	14.65	14.65	0.00	NaN
CBKOX	CI Canadian All Cap Equity Income Class	12.09	12.09	12.09	0.00	NaN
CBKPX	CI Canadian All Cap Equity Income Class	12.08	12.08	12.08	0.00	NaN
CBKQX	CI Canadian All Cap Equity Income Class	19.82	19.82	19.82	0.00	NaN
CBKRX	CI Canadian All Cap Equity Income Class	25.02	25.02	25.02	0.00	NaN
CBKSX	CI Canadian All Cap Equity Income Class	12.05	12.05	12.05	0.00	NaN
CBKTX	CI Canadian All Cap Equity Income Class	22.91	22.91	22.91	0.00	NaN
CBKUX	CI Canadian All Cap Equity Income Fund	5.080	5.080	5.080	0.000	NaN
CBKVX	CI Canadian All Cap Equity Income Fund	4.850	4.850	4.850	0.000	NaN
CBKWX	CI Canadian All Cap Equity Income Fund	4.850	4.850	4.850	0.000	NaN
CBKYX	CI Canadian All Cap Equity Income Fund	12.53	12.53	12.53	0.00	NaN
CBKZX	CI Canadian All Cap Equity Income Fund	12.51	12.51	12.51	0.00	NaN
CBLAX	Columbia Fds Srs TR I Balanced Fund	55.32	55.32	55.32	-0.13	0.23
CBLCX	Columbia Fds Srs TR I Balanced Fund	54.98	54.98	54.98	-0.13	0.24
CBLDX	Crossingbridge Low Duration High Income	9.660	9.660	9.660	0.000	0.00
CBLEX	CI Canadian All Cap Equity Income Fund	6.580	6.580	6.580	0.000	NaN
CBLGX	CI Canadian All Cap Equity Income Fund	8.320	8.320	8.320	0.000	NaN
CBLHX	CI Canadian All Cap Equity Income Fund	12.59	12.59	12.59	0.00	NaN
CBLJX	CI Canadian All Cap Equity Income Fund	7.630	7.630	7.630	0.000	NaN
CBLKX	CI Canadian All Cap Equity Income Fund	11.68	11.68	11.68	0.00	NaN
CBLMX	CI Canadian All Cap Fund Series X Dsc	6.270	6.270	6.270	0.000	NaN
CBLNX	CI Canadian Asset Allocation Corporate	14.85	14.85	14.85	0.00	NaN
CBLOX	CI Canadian Asset Allocation Corporate	14.85	14.85	14.85	0.00	NaN
CBLQX	CI Canadian Asset Allocation Corporate	14.85	14.85	14.85	0.00	NaN
CBLRX	Columbia Balanced Fund Class R	55.26	55.26	55.26	-0.13	0.23
CBLSX	Allspring Large Cap Value Fund - Class	10.79	10.79	10.79	-0.04	0.37
CBLTX	CI Canadian Asset Allocation Corporate	11.01	11.01	11.01	0.00	NaN
CBLUX	CI Canadian Asset Allocation Corporate	11.01	11.01	11.01	0.00	NaN
CBLVX	Crossingbridge Low Duration High Income	9.700	9.700	9.700	0.000	0.00
CBLWX	CI Canadian Asset Allocation Corporate	11.01	11.01	11.01	0.00	NaN
CBLYX	CI Canadian Asset Allocation Corporate	6.090	6.090	6.090	0.000	NaN
CBLZX	CI Canadian Asset Allocation Corporate	6.090	6.090	6.090	0.000	NaN
CBMEX	CI Canadian Asset Allocation Corporate	6.090	6.090	6.090	0.000	NaN
CBMFX	CI Canadian Asset Allocation Corporate	3.420	3.420	3.420	0.000	NaN
CBMGX	CI Canadian Asset Allocation Corporate	3.420	3.420	3.420	0.000	NaN
CBMHX	CI Canadian Asset Allocation Corporate	3.420	3.420	3.420	0.000	NaN
CBMJX	CI Canadian Asset Allocation Corporate	14.62	14.62	14.62	0.00	NaN
CBMKX	CI Canadian Asset Allocation Corporate	10.84	10.84	10.84	0.00	NaN
CBMLX	CI Canadian Asset Allocation Corporate	11.93	11.93	11.93	0.00	NaN
CBMMX	CI Canadian Asset Allocation Corporate	6.670	6.670	6.670	0.000	NaN
CBMNX	CI Canadian Asset Allocation Corporate	4.690	4.690	4.690	0.000	NaN
CBMOX	CI Canadian Asset Allocation Corporate	7.060	7.060	7.060	0.000	NaN
CBMPX	CI Canadian Asset Allocation Corporate	4.460	4.460	4.460	0.000	NaN
CBMQX	CI Canadian Asset Allocation Corporate	18.52	18.52	18.52	0.00	NaN
CBMTX	CI Canadian Asset Allocation Corporate	13.73	13.73	13.73	0.00	NaN
CBMUX	CI Canadian Asset Allocation Corporate	7.390	7.390	7.390	0.000	NaN
CBMVX	CI Canadian Asset Allocation Corporate	4.760	4.760	4.760	0.000	NaN
CBMWX	CI Canadian Asset Allocation Corporate	23.75	23.75	23.75	0.00	NaN
CBMZX	Columbia Capital Allocation Moderate	11.63	11.63	11.63	-0.07	0.60
CBNAX	American Funds Emerging Markets Bond	8.250	8.250	8.250	-0.040	0.48
CBNCX	American Funds Emerging Markets Bond	8.250	8.250	8.250	-0.040	0.48
CBNDX	CI Canadian Asset Allocation Corporate	9.170	9.170	9.170	0.000	NaN
CBNEX	American Funds Emerging Markets Bond	8.250	8.250	8.250	-0.040	0.48
CBNFX	American Funds Emerging Markets Bond	8.250	8.250	8.250	-0.040	0.48
CBNGX	CI Canadian Asset Allocation Corporate	4.800	4.800	4.800	0.000	NaN
CBNHX	CI Canadian Asset Allocation Corporate	19.62	19.62	19.62	0.00	NaN
CBNJX	CI Canadian Asset Allocation Corporate	14.54	14.54	14.54	0.00	NaN
CBNKX	CI Canadian Asset Allocation Corporate	9.530	9.530	9.530	0.000	NaN
CBNLX	CI Canadian Asset Allocation Corporate	6.080	6.080	6.080	0.000	NaN
CBNMX	CI Canadian Asset Allocation Corporate	12.40	12.40	12.40	0.00	NaN
CBNNX	CI Canadian Asset Allocation Corporate	9.190	9.190	9.190	0.000	NaN
CBNOX	CI Canadian Asset Allocation Corporate	7.890	7.890	7.890	0.000	NaN
CBNPX	CI Canadian Asset Allocation Corporate	5.990	5.990	5.990	0.000	NaN
CBNQX	CI Canadian Asset Allocation Fund	13.08	13.08	13.08	0.00	NaN
CBNSX	CI Canadian Asset Allocation Fund	13.08	13.08	13.08	0.00	NaN
CBNTX	CI Canadian Asset Allocation Fund	13.08	13.08	13.08	0.00	NaN
CBNUX	CI Canadian Asset Allocation Fund	13.12	13.12	13.12	0.00	NaN
CBNVX	CI Canadian Asset Allocation Fund	13.14	13.14	13.14	0.00	NaN
CBNWX	CI Canadian Asset Allocation Fund	13.13	13.13	13.13	0.00	NaN
CBNYX	CI Canadian Asset Allocation Fund	13.18	13.18	13.18	0.00	NaN
CBNZX	CI Canadian Asset Allocation Fund	13.17	13.17	13.17	0.00	NaN
CBOAX	Intermediate Bond Fund of America Class	12.73	12.73	12.73	0.00	0.00
CBOCX	Intermediate Bond Fund of America Class	12.70	12.70	12.70	0.00	0.00
CBODX	CI Canadian Asset Allocation Fund	13.16	13.16	13.16	0.00	NaN
CBOEX	Intermediate Bond Fund of America Class	12.73	12.73	12.73	0.00	0.00
CBOFX	Intermediate Bond Fund of America Class	12.73	12.73	12.73	0.00	0.00
CBOGX	CI Canadian Balanced Corporate Class	14.24	14.24	14.24	0.00	NaN
CBOIX	CI Canadian Balanced Corporate Class	14.24	14.24	14.24	0.00	NaN
CBOJX	CI Canadian Balanced Corporate Class	14.24	14.24	14.24	0.00	NaN
CBOKX	CI Canadian Balanced Corporate Class	10.56	10.56	10.56	0.00	NaN
CBOLX	CI Canadian Balanced Corporate Class	10.56	10.56	10.56	0.00	NaN
CBOMX	CI Canadian Balanced Corporate Class	10.56	10.56	10.56	0.00	NaN
CBONX	CI Canadian Balanced Corporate Class	5.000	5.000	5.000	0.000	NaN
CBOOX	CI Canadian Balanced Corporate Class	5.000	5.000	5.000	0.000	NaN
CBOPX	CI Canadian Balanced Corporate Class	5.000	5.000	5.000	0.000	NaN
CBOQX	CI Canadian Balanced Corporate Class	2.780	2.780	2.780	0.000	NaN
CBORX	Calvert Bond Fund Class R6	14.79	14.79	14.79	-0.01	0.07
CBOSX	CI Canadian Balanced Corporate Class	2.780	2.780	2.780	0.000	NaN
CBOTX	CI Canadian Balanced Corporate Class	2.780	2.780	2.780	0.000	NaN
CBOUX	CI Canadian Balanced Corporate Class	14.79	14.79	14.79	0.00	NaN
CBOVX	CI Canadian Balanced Corporate Class	10.96	10.96	10.96	0.00	NaN
CBOWX	CI Canadian Balanced Corporate Class	13.06	13.06	13.06	0.00	NaN
CBOYX	CI Canadian Balanced Corporate Class	7.650	7.650	7.650	0.000	NaN
CBOZX	CI Canadian Balanced Corporate Class	5.460	5.460	5.460	0.000	NaN
CBPAX	CI Canadian Balanced Corporate Class	7.140	7.140	7.140	0.000	NaN
CBPBX	CI Canadian Balanced Corporate Class	4.490	4.490	4.490	0.000	NaN
CBPCX	American Funds Moderate Growth and	20.32	20.32	20.32	-0.14	0.68
CBPDX	CI Canadian Balanced Corporate Class	17.42	17.42	17.42	0.00	NaN
CBPEX	CI Canadian Balanced Corporate Class	12.91	12.91	12.91	0.00	NaN
CBPFX	CI Canadian Balanced Corporate Class	6.350	6.350	6.350	0.000	NaN
CBPGX	CI Canadian Balanced Corporate Class	3.530	3.530	3.530	0.000	NaN
CBPHX	CI Canadian Balanced Corporate Class	21.18	21.18	21.18	0.00	NaN
CBPIX	CI Canadian Balanced Corporate Class	8.120	8.120	8.120	0.000	NaN
CBPJX	CI Canadian Balanced Corporate Class	4.430	4.430	4.430	0.000	NaN
CBPKX	CI Canadian Balanced Corporate Class	19.84	19.84	19.84	0.00	NaN
CBPLX	CI Canadian Balanced Corporate Class	14.71	14.71	14.71	0.00	NaN
CBPMX	CI Canadian Balanced Corporate Class	9.660	9.660	9.660	0.000	NaN
CBPNX	CI Canadian Balanced Corporate Class	6.160	6.160	6.160	0.000	NaN
CBPOX	CI Canadian Balanced Corporate Class	14.44	14.44	14.44	0.00	NaN
CBPPX	CI Canadian Balanced Corporate Class	10.70	10.70	10.70	0.00	NaN
CBPQX	CI Canadian Balanced Corporate Class	9.230	9.230	9.230	0.000	NaN
CBPSX	Virtus Seix Total Return Bond Fund A	9.780	9.780	9.780	-0.010	0.10
CBPTX	CI Canadian Balanced Corporate Class	6.990	6.990	6.990	0.000	NaN
CBPUX	CI Canadian Balanced Corporate Class	13.30	13.30	13.30	0.00	NaN
CBPVX	CI Canadian Balanced Corporate Class	12.81	12.81	12.81	0.00	NaN
CBPWX	CI Canadian Balanced Corporate Class	12.30	12.30	12.30	0.00	NaN
CBPYX	CI Canadian Balanced Corporate Class	12.30	12.30	12.30	0.00	NaN
CBPZX	CI Canadian Balanced Corporate Class	12.30	12.30	12.30	0.00	NaN
CBQAX	CI Canadian Balanced Fund [Series A	23.75	23.75	23.75	0.00	NaN
CBQBX	CI Canadian Balanced Fund [Series A	23.75	23.75	23.75	0.00	NaN
CBQCX	CI Canadian Balanced Fund [Series A	23.75	23.75	23.75	0.00	NaN
CBQDX	CI Canadian Balanced Fund [Series At6	6.960	6.960	6.960	0.000	NaN
CBQEX	CI Canadian Balanced Fund [Series At6	6.960	6.960	6.960	0.000	NaN
CBQFX	CI Canadian Balanced Fund [Series At6	6.960	6.960	6.960	0.000	NaN
CBQGX	CI Canadian Balanced Fund [Series D	15.69	15.69	15.69	0.00	NaN
CBQHX	CI Canadian Balanced Fund [Series E	13.34	13.34	13.34	0.00	NaN
CBQIX	CI Canadian Balanced Fund [Series Ef	13.17	13.17	13.17	0.00	NaN
CBQJX	CI Canadian Balanced Fund [Series F	15.33	15.33	15.33	0.00	NaN
CBQKX	CI Canadian Balanced Fund [Series I	13.48	13.48	13.48	0.00	NaN
CBQLX	CI Canadian Balanced Fund [Series O	14.46	14.46	14.46	0.00	NaN
CBQMX	CI Canadian Balanced Fund [Series P	13.35	13.35	13.35	0.00	NaN
CBQNX	CI Canadian Balanced Fund [Series U	17.15	17.15	17.15	0.00	NaN
CBQOX	CI Canadian Balanced Fund [Series U	17.15	17.15	17.15	0.00	NaN
CBQPX	CI Canadian Balanced Fund [Series U	17.15	17.15	17.15	0.00	NaN
CBQQX	CI Canadian Balanced Fund [Series Z	15.51	15.51	15.51	0.00	NaN
CBQRX	CI Canadian Balanced Fund [Series Z	15.51	15.51	15.51	0.00	NaN
CBQSX	CI Canadian Balanced Fund [Series Pp	12.59	12.59	12.59	0.00	NaN
CBQTX	CI Canadian Balanced Fund [Series Y	12.65	12.65	12.65	0.00	NaN
CBQUX	CI Canadian Balanced Fund [Series Zz	12.69	12.69	12.69	0.00	NaN
CBQVX	CI Canadian Balanced Fund [Series Zz	12.69	12.69	12.69	0.00	NaN
CBQWX	CI Canadian Balanced Fund [Series Zz	12.69	12.69	12.69	0.00	NaN
CBQYX	CI Canadian Banks Covered Call Income	12.35	12.35	12.35	0.00	NaN
CBQZX	CI Canadian Banks Covered Call Income	12.35	12.35	12.35	0.00	NaN
CBRAX	Jpmorgan Corporate Bond Fund- A	8.480	8.480	8.480	-0.010	0.12
CBRBX	CI Canadian Banks Covered Call Income	12.35	12.35	12.35	0.00	NaN
CBRCX	Jpmorgan Corporate Bond Fund- C	8.470	8.470	8.470	0.000	0.00
CBRDX	Crossingbridge Responsible Credit Fund	9.050	9.050	9.050	-0.010	0.11
CBREX	CI Canadian Banks Covered Call Income	12.77	12.77	12.77	0.00	NaN
CBRGX	CI Canadian Banks Covered Call Income	13.06	13.06	13.06	0.00	NaN
CBRHX	CI Canadian Banks Covered Call Income	13.03	13.03	13.03	0.00	NaN
CBRJX	CI Canadian Bond Corporate Class [Series	15.35	15.35	15.35	0.00	NaN
CBRKX	CI Canadian Bond Corporate Class [Series	15.35	15.35	15.35	0.00	NaN
CBRLX	CI Canadian Bond Corporate Class [Series	15.35	15.35	15.35	0.00	NaN
CBRMX	CI Canadian Bond Corporate Class [Series	11.38	11.38	11.38	0.00	NaN
CBRNX	CI Canadian Bond Corporate Class [Series	11.38	11.38	11.38	0.00	NaN
CBROX	CI Canadian Bond Corporate Class [Series	11.38	11.38	11.38	0.00	NaN
CBRPX	CI Canadian Bond Corporate Class [Series	5.070	5.070	5.070	0.000	NaN
CBRQX	CI Canadian Bond Corporate Class [Series	5.070	5.070	5.070	0.000	NaN
CBRSX	CI Canadian Bond Corporate Class [Series	5.070	5.070	5.070	0.000	NaN
CBRTX	CI Canadian Bond Corporate Class [Series	3.240	3.240	3.240	0.000	NaN
CBRUX	CI Canadian Bond Corporate Class [Series	3.240	3.240	3.240	0.000	NaN
CBRVX	CI Canadian Bond Corporate Class [Series	3.240	3.240	3.240	0.000	NaN
CBRWX	CI Canadian Bond Corporate Class [Series	10.87	10.87	10.87	0.00	NaN
CBRYX	CI Canadian Bond Corporate Class [Series	10.57	10.57	10.57	0.00	NaN
CBRZX	CI Canadian Bond Corporate Class [Series	5.970	5.970	5.970	0.000	NaN
CBSAX	Columbia Fds Srs TR I Select Mid Cap	24.14	24.14	24.14	-0.66	2.66
CBSCX	Clearbridge Select Fund Class R	56.43	56.43	56.43	-1.01	1.76
CBSEX	Clearbridge Sustainability Leaders 529	15.31	15.31	15.31	-0.05	0.33
CBSHX	Clearbridge Sustainability Leaders 529	14.91	14.91	14.91	-0.05	0.33
CBSIX	Clearbridge Sustainability Leaders 529	15.45	15.45	15.45	-0.05	0.32
CBSLX	Clearbridge Sustainability Leaders Fund	27.12	27.12	27.12	-0.12	0.44
CBSMX	CI Canadian Bond Corporate Class [Series	4.240	4.240	4.240	0.000	NaN
CBSNX	CI Canadian Bond Corporate Class [Series	5.390	5.390	5.390	0.000	NaN
CBSOX	CI Canadian Bond Corporate Class [Series	4.040	4.040	4.040	0.000	NaN
CBSPX	CI Canadian Bond Corporate Class [Series	17.18	17.18	17.18	0.00	NaN
CBSQX	CI Canadian Bond Corporate Class [Series	12.73	12.73	12.73	0.00	NaN
CBSSX	CI Canadian Bond Corporate Class [Series	5.290	5.290	5.290	0.000	NaN
CBSUX	CI Canadian Bond Corporate Class [Series	18.39	18.39	18.39	0.00	NaN
CBSVX	CI Canadian Bond Corporate Class [Series	4.070	4.070	4.070	0.000	NaN
CBSWX	CI Canadian Bond Corporate Class [Series	12.83	12.83	12.83	0.00	NaN
CBSYX	Ab Global Risk Allocation Fund Inc. -	16.19	16.19	16.19	-0.19	1.16
CBSZX	CI Canadian Bond Corporate Class [Series	6.170	6.170	6.170	0.000	NaN
CBTAX	Six Circles Tax Aware Bond Fund	9.860	9.860	9.860	0.010	0.10
CBTDX	CI Canadian Bond Corporate Class [Series	4.550	4.550	4.550	0.000	NaN
CBTFX	CI Canadian Bond Corporate Class [Series	11.09	11.09	11.09	0.00	NaN
CBTGX	CI Canadian Bond Corporate Class [Series	8.220	8.220	8.220	0.000	NaN
CBTHX	CI Canadian Bond Fund [Series A Units]	5.210	5.210	5.210	0.000	NaN
CBTJX	CI Canadian Bond Fund [Series A Units]	5.210	5.210	5.210	0.000	NaN
CBTKX	CI Canadian Bond Fund [Series A Units]	5.210	5.210	5.210	0.000	NaN
CBTLX	CI Canadian Bond Fund [Series E Units]	8.930	8.930	8.930	0.000	NaN
CBTMX	CI Canadian Bond Fund [Series Ef Units]	9.030	9.030	9.030	0.000	NaN
CBTNX	CI Canadian Bond Fund [Series F Units]	9.900	9.900	9.900	0.000	NaN
CBTOX	CI Canadian Bond Fund [Series I Units]	9.650	9.650	9.650	0.000	NaN
CBTPX	CI Canadian Bond Fund [Series O Units]	9.140	9.140	9.140	0.000	NaN
CBTQX	CI Canadian Bond Fund [Series P Units]	9.050	9.050	9.050	0.000	NaN
CBTUX	CI Canadian Bond Fund [Series Z Units]	8.950	8.950	8.950	0.000	NaN
CBTVX	CI Canadian Convertible Bond Fund Series	8.470	8.470	8.470	0.000	NaN
CBTWX	CI Canadian Convertible Bond Fund Series	8.470	8.470	8.470	0.000	NaN
CBTYX	CI Canadian Convertible Bond Fund Series	8.470	8.470	8.470	0.000	NaN
CBTZX	CI Canadian Convertible Bond Fund Series	11.83	11.83	11.83	0.00	NaN
CBUDX	Crossingbridge Ultra-Short Duration Fund	9.970	9.970	9.970	0.000	0.00
CBUJX	CI Canadian Dividend Corporate Class	16.49	16.49	16.49	0.00	NaN
CBUKX	CI Canadian Dividend Corporate Class	16.49	16.49	16.49	0.00	NaN
CBULX	CI Canadian Dividend Corporate Class	16.49	16.49	16.49	0.00	NaN
CBUMX	CI Canadian Dividend Corporate Class	12.22	12.22	12.22	0.00	NaN
CBUNX	CI Canadian Dividend Corporate Class	12.22	12.22	12.22	0.00	NaN
CBUOX	CI Canadian Dividend Corporate Class	12.22	12.22	12.22	0.00	NaN
CBUPX	CI Canadian Dividend Corporate Class	9.880	9.880	9.880	0.000	NaN
CBUQX	CI Canadian Dividend Corporate Class	9.880	9.880	9.880	0.000	NaN
CBURX	Columbia Income Builder Fund Class R	12.60	12.60	12.60	-0.02	0.16
CBUSX	CI Canadian Dividend Corporate Class	9.880	9.880	9.880	0.000	NaN
CBUTX	CI Canadian Dividend Corporate Class	7.220	7.220	7.220	0.000	NaN
CBUUX	CI Canadian Dividend Corporate Class	7.220	7.220	7.220	0.000	NaN
CBUVX	CI Canadian Dividend Corporate Class	7.220	7.220	7.220	0.000	NaN
CBUWX	CI Canadian Dividend Corporate Class	16.67	16.67	16.67	0.00	NaN
CBUZX	Columbia Income Builder Fund Class I	12.50	12.50	12.50	-0.02	0.16
CBVBX	Clearbridge Value Fund - Class Is	133.5	133.5	133.5	-1.0	0.74
CBVDX	CI Canadian Dividend Corporate Class	18.67	18.67	18.67	0.00	NaN
CBVEX	CI Canadian Dividend Corporate Class	11.21	11.21	11.21	0.00	NaN
CBVFX	CI Canadian Dividend Corporate Class	8.200	8.200	8.200	0.000	NaN
CBVGX	CI Canadian Dividend Corporate Class	10.04	10.04	10.04	0.00	NaN
CBVHX	CI Canadian Dividend Corporate Class	7.230	7.230	7.230	0.000	NaN
CBVJX	CI Canadian Dividend Corporate Class	18.43	18.43	18.43	0.00	NaN
CBVKX	CI Canadian Dividend Corporate Class	13.66	13.66	13.66	0.00	NaN
CBVLX	CI Canadian Dividend Corporate Class	11.10	11.10	11.10	0.00	NaN
CBVMX	CI Canadian Dividend Corporate Class	8.060	8.060	8.060	0.000	NaN
CBVNX	CI Canadian Dividend Corporate Class	21.09	21.09	21.09	0.00	NaN
CBVPX	CI Canadian Dividend Corporate Class	9.290	9.290	9.290	0.000	NaN
CBVQX	CI Canadian Dividend Corporate Class	20.72	20.72	20.72	0.00	NaN
CBVUX	CI Canadian Dividend Corporate Class	12.53	12.53	12.53	0.00	NaN
CBVVX	CI Canadian Dividend Corporate Class	9.130	9.130	9.130	0.000	NaN
CBVWX	CI Canadian Dividend Corporate Class	17.55	17.55	17.55	0.00	NaN
CBVYX	CI Canadian Dividend Corporate Class	13.01	13.01	13.01	0.00	NaN
CBVZX	Columbia Capital Allocation Conservative	9.840	9.840	9.840	-0.030	0.30
CBWAX	CI Canadian Dividend Corporate Class	11.29	11.29	11.29	0.00	NaN
CBWBX	CI Canadian Dividend Corporate Class	8.570	8.570	8.570	0.000	NaN
CBWCX	CI Canadian Dividend Corporate Class	16.60	16.60	16.60	0.00	NaN
CBWDX	CI Canadian Dividend Fund [Series A	35.45	35.45	35.45	0.00	NaN
CBWEX	CI Canadian Dividend Fund [Series A	35.45	35.45	35.45	0.00	NaN
CBWFX	CI Canadian Dividend Fund [Series A	35.45	35.45	35.45	0.00	NaN
CBWGX	CI Canadian Dividend Fund [Series D	35.20	35.20	35.20	0.00	NaN
CBWHX	CI Canadian Dividend Fund [Series E	19.16	19.16	19.16	0.00	NaN
CBWIX	CI Canadian Dividend Fund [Series Ef	16.82	16.82	16.82	0.00	NaN
CBWJX	CI Canadian Dividend Fund [Series F	37.50	37.50	37.50	0.00	NaN
CBWKX	CI Canadian Dividend Fund [Series I	32.43	32.43	32.43	0.00	NaN
CBWLX	CI Canadian Dividend Fund [Series O	21.41	21.41	21.41	0.00	NaN
CBWMX	CI Canadian Dividend Fund [Series P	15.11	15.11	15.11	0.00	NaN
CBWNX	CI Canadian Dividend Fund Class W NL	14.63	14.63	14.63	0.00	NaN
CBWOX	CI Canadian Dividend Private Pool Series	16.17	16.17	16.17	0.00	NaN
CBWPX	CI Canadian Dividend Private Pool Series	16.33	16.33	16.33	0.00	NaN
CBWQX	CI Canadian Dividend Private Pool Class	16.32	16.32	16.32	0.00	NaN
CBWRX	CI Canadian Equity Growth Corporate	25.02	25.02	25.02	0.00	NaN
CBWSX	CI Canadian Equity Growth Corporate	25.02	25.02	25.02	0.00	NaN
CBWTX	CI Canadian Equity Growth Corporate	25.02	25.02	25.02	0.00	NaN
CBWUX	CI Canadian Equity Growth Corporate	18.55	18.55	18.55	0.00	NaN
CBWVX	CI Canadian Equity Growth Corporate	18.55	18.55	18.55	0.00	NaN
CBWWX	CI Canadian Equity Growth Corporate	18.55	18.55	18.55	0.00	NaN
CBWYX	CI Canadian Equity Growth Corporate	10.32	10.32	10.32	0.00	NaN
CBWZX	CI Canadian Equity Growth Corporate	10.32	10.32	10.32	0.00	NaN
CBXAX	CI Canadian Equity Growth Corporate	10.32	10.32	10.32	0.00	NaN
CBXBX	CI Canadian Equity Growth Corporate	9.750	9.750	9.750	0.000	NaN
CBXDX	CI Canadian Equity Growth Corporate	9.750	9.750	9.750	0.000	NaN
CBXEX	CI Canadian Equity Growth Corporate	9.750	9.750	9.750	0.000	NaN
CBXFX	CI Canadian Equity Growth Corporate	5.870	5.870	5.870	0.000	NaN
CBXGX	CI Canadian Equity Growth Corporate	5.870	5.870	5.870	0.000	NaN
CBXHX	CI Canadian Equity Growth Corporate	5.870	5.870	5.870	0.000	NaN
CBXIX	CI Canadian Equity Growth Corporate	23.15	23.15	23.15	0.00	NaN
CBXJX	CI Canadian Equity Growth Corporate	26.64	26.64	26.64	0.00	NaN
CBXKX	CI Canadian Equity Growth Corporate	19.75	19.75	19.75	0.00	NaN
CBXLX	CI Canadian Equity Growth Corporate	17.00	17.00	17.00	0.00	NaN
CBXMX	CI Canadian Equity Growth Corporate	9.940	9.940	9.940	0.000	NaN
CBXNX	CI Canadian Equity Growth Corporate	6.760	6.760	6.760	0.000	NaN
CBXOX	CI Canadian Equity Growth Corporate	13.02	13.02	13.02	0.00	NaN
CBXPX	CI Canadian Equity Growth Corporate	8.360	8.360	8.360	0.000	NaN
CBXQX	CI Canadian Equity Growth Corporate	31.21	31.21	31.21	0.00	NaN
CBXRX	CI Canadian Equity Growth Corporate	23.13	23.13	23.13	0.00	NaN
CBXSX	CI Canadian Equity Growth Corporate	12.59	12.59	12.59	0.00	NaN
CBXTX	CI Canadian Equity Growth Corporate	8.660	8.660	8.660	0.000	NaN
CBXUX	CI Canadian Equity Growth Corporate	37.95	37.95	37.95	0.00	NaN
CBXVX	CI Canadian Equity Growth Corporate	18.41	18.41	18.41	0.00	NaN
CBXWX	CI Canadian Equity Growth Corporate	10.44	10.44	10.44	0.00	NaN
CBXYX	CI Canadian Equity Growth Corporate	36.38	36.38	36.38	0.00	NaN
CBXZX	CI Canadian Equity Growth Corporate	26.97	26.97	26.97	0.00	NaN
CBYAX	CI Canadian Equity Growth Corporate	17.93	17.93	17.93	0.00	NaN
CBYBX	CI Canadian Equity Growth Corporate	11.57	11.57	11.57	0.00	NaN
CBYCX	CI Canadian Equity Growth Corporate	17.07	17.07	17.07	0.00	NaN
CBYDX	CI Canadian Equity Growth Corporate	12.65	12.65	12.65	0.00	NaN
CBYEX	CI Canadian Equity Growth Corporate	10.97	10.97	10.97	0.00	NaN
CBYFX	CI Canadian Equity Growth Corporate	8.330	8.330	8.330	0.000	NaN
CBYGX	CI Canadian Equity Growth Corporate	20.66	20.66	20.66	0.00	NaN
CBYHX	CI Canadian Equity Growth Corporate	17.97	17.97	17.97	0.00	NaN
CBYIX	CI Canadian Equity Growth Corporate	17.97	17.97	17.97	0.00	NaN
CBYJX	CI Canadian Equity Growth Corporate	17.97	17.97	17.97	0.00	NaN
CBYKX	CI Canadian Equity Growth Fund [Series A	21.06	21.06	21.06	0.00	NaN
CBYLX	CI Canadian Equity Growth Fund [Series A	21.06	21.06	21.06	0.00	NaN
CBYMX	CI Canadian Equity Growth Fund [Series A	21.06	21.06	21.06	0.00	NaN
CBYNX	CI Canadian Equity Growth Fund [Series E	21.30	21.30	21.30	0.00	NaN
CBYOX	CI Canadian Equity Growth Fund [Series	22.59	22.59	22.59	0.00	NaN
CBYPX	CI Canadian Equity Growth Fund [Series F	22.47	22.47	22.47	0.00	NaN
CBYQX	CI Canadian Equity Growth Fund [Series I	24.15	24.15	24.15	0.00	NaN
CBYRX	CI Canadian Equity Growth Fund [Series O	23.93	23.93	23.93	0.00	NaN
CBYSX	CI Canadian Equity Growth Fund [Series P	23.88	23.88	23.88	0.00	NaN
CBYTX	CI Canadian Equity Income Class Series W	11.80	11.80	11.80	0.00	NaN
CBYUX	CI Canadian Equity Growth Private Pool	12.35	12.35	12.35	0.00	NaN
CBYVX	CI Canadian Equity Growth Private Pool	12.28	12.28	12.28	0.00	NaN
CBYWX	CI Canadian Equity Growth Private Pool	12.23	12.23	12.23	0.00	NaN
CBYYX	Pioneer Cat Bond Fund - Class Y	11.04	11.04	11.04	-0.01	0.09
CBYZX	CI Canadian Bond Private Pool [Series A	9.100	9.100	9.100	0.000	NaN
CBZAX	CI Canadian Bond Private Pool [Series F	9.260	9.260	9.260	0.000	NaN
CBZBX	CI Canadian Bond Private Pool [Series I	9.340	9.340	9.340	0.000	NaN
CBZCX	CI Canadian Bond Private Pool [Series S	8.940	8.940	8.940	0.000	NaN
CBZDX	CI Canadian Income and Growth Corporate	23.31	23.31	23.31	0.00	NaN
CBZEX	CI Canadian Income and Growth Corporate	23.31	23.31	23.31	0.00	NaN
CBZFX	CI Canadian Income and Growth Corporate	23.31	23.31	23.31	0.00	NaN
CBZGX		17.28	17.28	17.28	0.00	NaN
CBZHX		17.28	17.28	17.28	0.00	NaN
CBZIX		17.28	17.28	17.28	0.00	NaN
CBZJX	CI Canadian Income and Growth Corporate	7.070	7.070	7.070	0.000	NaN
CBZKX	CI Canadian Income and Growth Corporate	7.070	7.070	7.070	0.000	NaN
CBZLX	CI Canadian Income and Growth Corporate	7.070	7.070	7.070	0.000	NaN
CBZMX	CI Canadian Income and Growth Corporate	3.960	3.960	3.960	0.000	NaN
CBZNX	CI Canadian Income and Growth Corporate	3.960	3.960	3.960	0.000	NaN
CBZOX	CI Canadian Income and Growth Corporate	3.960	3.960	3.960	0.000	NaN
CBZPX	CI Canadian Income and Growth Corporate	18.67	18.67	18.67	0.00	NaN
CBZQX		13.84	13.84	13.84	0.00	NaN
CBZRX	CI Canadian Income and Growth Corporate	14.84	14.84	14.84	0.00	NaN
CBZSX	CI Canadian Income and Growth Corporate	8.490	8.490	8.490	0.000	NaN
CBZTX	CI Canadian Income and Growth Corporate	5.890	5.890	5.890	0.000	NaN
CBZUX	CI Canadian Income and Growth Corporate	9.070	9.070	9.070	0.000	NaN
CBZVX	CI Canadian Income and Growth Corporate	5.740	5.740	5.740	0.000	NaN
CBZWX	CI Canadian Income and Growth Corporate	28.17	28.17	28.17	0.00	NaN
CBZYX		20.88	20.88	20.88	0.00	NaN
CBZZX	CI Canadian Income and Growth Corporate	9.100	9.100	9.100	0.000	NaN
CCAEX	Clearbridge Large Cap Growth 529	27.09	27.09	27.09	-0.24	0.88
CCAHX	Clearbridge Large Cap Growth 529	27.09	27.09	27.09	-0.24	0.88
CCALX	Conestoga Small Cap Fund Institutional	68.37	68.37	68.37	-0.87	1.26
CCAMX	American Fds Short-Term Bond Fund of	9.420	9.420	9.420	0.000	0.00
CCAOX	Columbia Strategic California Municipal	26.66	26.66	26.66	0.02	0.08
CCASX	Conestoga Small Cap Fund	66.52	66.52	66.52	-0.85	1.26
CCATX	American Funds 2010 Target Date	12.27	12.27	12.27	-0.03	0.24
CCAUX	Columbia Strategic California Municipal	26.71	26.71	26.71	0.02	0.07
CCAZX	Columbia Strategic California Municipal	26.67	26.67	26.67	0.02	0.08
CCBBX	Blackrock Core Bond Portfolio - Class K	8.390	8.390	8.390	0.000	0.00
CCBRX	Columbia Short Term Bond Fund Class I2	9.860	9.860	9.860	0.010	0.10
CCBTX	American Funds 2015 Target Date	12.91	12.91	12.91	-0.04	0.31
CCBYX	Columbia California Intermediate	9.920	9.920	9.920	0.000	0.00
CCCAX	Center Coast Brookfield Midstream Focus	6.570	6.570	6.570	-0.010	0.15
CCCCX	Center Coast Brookfield Midstream Focus	5.150	5.150	5.150	-0.010	0.19
CCCEX	Clearbridge Large Cap Growth 529	25.79	25.79	25.79	-0.23	0.88
CCCFX	Columbia Credit Income Opportunities	20.18	20.18	20.18	0.01	0.05
CCCMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CCCMX	Capital Group California Core Municipal	10.48	10.48	10.48	0.01	0.10
CCCNX	Center Coast Brookfield Midstream Focus	7.000	7.000	7.000	-0.010	0.14
CCCPX	Columbia Leg Captl Preservation Port C	1.0000	1.0000	1.0000	0.0000	0.00
CCCRX	Columbia Contrarian Core Fund Class R	38.31	38.31	38.31	-0.13	0.34
CCCTX	American Funds 2020 Target Date	14.15	14.15	14.15	-0.04	0.28
CCCZX	Columbia Credit Income Opportunities	20.19	20.19	20.19	0.01	0.05
CCDTX	American Funds 2025 Target Date	15.97	15.97	15.97	-0.06	0.37
CCECX	Columbia Conservative Track Ages 6-7	47.01	47.01	47.01	-0.20	0.42
CCERX	Columbia Large Cap Enhanced Core Fund	28.56	28.56	28.56	-0.17	0.59
CCETX	American Funds 2030 Target Date	18.55	18.55	18.55	-0.08	0.43
CCFAX	American Funds College Fund 2036 Class	13.97	13.97	13.97	-0.08	0.57
CCFTX	American Funds 2035 Target Date	20.77	20.77	20.77	-0.12	0.57
CCFYX	Columbia Commodity Strategy Fund Class	11.67	11.67	11.67	-0.36	2.99
CCGCX	Calamos Global Convertible Fund Class C	13.27	13.27	13.27	-0.17	1.26
CCGDX	American Funds 2070 Target Date	13.15	13.15	13.15	-0.14	1.05
CCGEX	Calamos Global Equity Fund-Class C	12.77	12.77	12.77	-0.22	1.69
CCGFX	CI Canadian Income and Growth Corporate	5.040	5.040	5.040	0.000	NaN
CCGGX	Columbia Aggressive Track Ages 0-3 Class	67.04	67.04	67.04	-0.54	0.80
CCGHX	CI Canadian Income and Growth Corporate	32.53	32.53	32.53	0.00	NaN
CCGIX	Chautauqua Global Growth Fund -	28.69	28.69	28.69	-0.38	1.31
CCGJX	CI Canadian Income and Growth Corporate	11.31	11.31	11.31	0.00	NaN
CCGKX	CI Canadian Income and Growth Corporate	5.720	5.720	5.720	0.000	NaN
CCGLX	CI Canadian Income and Growth Corporate	24.89	24.89	24.89	0.00	NaN
CCGMX		18.45	18.45	18.45	0.00	NaN
CCGNX	CI Canadian Income and Growth Corporate	12.15	12.15	12.15	0.00	NaN
CCGOX	CI Canadian Income and Growth Corporate	7.770	7.770	7.770	0.000	NaN
CCGPX	CI Canadian Income and Growth Corporate	16.20	16.20	16.20	0.00	NaN
CCGQX		12.01	12.01	12.01	0.00	NaN
CCGSX	Chautauqua Global Growth Fund - Investor	28.34	28.34	28.34	-0.38	1.32
CCGTX	American Funds 2040 Target Date	22.92	22.92	22.92	-0.18	0.78
CCGUX	CI Canadian Income and Growth Corporate	10.42	10.42	10.42	0.00	NaN
CCGVX	CI Canadian Income and Growth Corporate	7.900	7.900	7.900	0.000	NaN
CCGWX	CI Canadian Income and Growth Fund	5.450	5.450	5.450	0.000	NaN
CCGYX	CI Canadian Income and Growth Fund	5.450	5.450	5.450	0.000	NaN
CCGZX	CI Canadian Income and Growth Fund	5.450	5.450	5.450	0.000	NaN
CCHAX	CI Canadian Income and Growth Fund	10.30	10.30	10.30	0.00	NaN
CCHBX	CI Canadian Income and Growth Fund	10.30	10.30	10.30	0.00	NaN
CCHCX	CI Canadian Income and Growth Fund	10.30	10.30	10.30	0.00	NaN
CCHDX	CI Canadian Income and Growth Fund	13.01	13.01	13.01	0.00	NaN
CCHEX	Calamos Hedged Equity Income Fund Class	18.60	18.60	18.60	-0.02	0.11
CCHFX	CI Canadian Income and Growth Fund	10.60	10.60	10.60	0.00	NaN
CCHGX	CI Canadian Income and Growth Fund	5.590	5.590	5.590	0.000	NaN
CCHHX	CI Canadian Income and Growth Fund	11.09	11.09	11.09	0.00	NaN
CCHIX	Principal Fds Inc. High Yield Fund Cl C	6.890	6.890	6.890	0.000	0.00
CCHJX	CI Canadian Income and Growth Fund	12.97	12.97	12.97	0.00	NaN
CCHKX	CI Canadian Income and Growth Fund	11.37	11.37	11.37	0.00	NaN
CCHLX	CI Canadian Income and Growth Fund	10.34	10.34	10.34	0.00	NaN
CCHMX	CI Canadian Income and Growth Fund	11.07	11.07	11.07	0.00	NaN
CCHNX	CI Canadian Income and Growth Fund	11.07	11.07	11.07	0.00	NaN
CCHOX	CI Canadian Income and Growth Fund	11.07	11.07	11.07	0.00	NaN
CCHPX	CI Canadian Investment Corporate Class	27.70	27.70	27.70	0.00	NaN
CCHQX	CI Canadian Investment Corporate Class	27.70	27.70	27.70	0.00	NaN
CCHSX	CI Canadian Investment Corporate Class	27.70	27.70	27.70	0.00	NaN
CCHTX	American Funds 2045 Target Date	23.84	23.84	23.84	-0.21	0.87
CCHUX	CI Canadian Investment Corporate Class	20.54	20.54	20.54	0.00	NaN
CCHVX	CI Canadian Investment Corporate Class	20.54	20.54	20.54	0.00	NaN
CCHWX	CI Canadian Investment Corporate Class	20.54	20.54	20.54	0.00	NaN
CCHYX	Calamos High Income Fund Class C	8.440	8.440	8.440	-0.030	0.35
CCHZX	CI Canadian Investment Corporate Class	5.950	5.950	5.950	0.000	NaN
CCIDX	Columbia Acorn International Class S	24.06	24.06	24.06	-0.38	1.55
CCIEX	Clearbridge Large Cap Growth 529	27.52	27.52	27.52	-0.25	0.90
CCIFX	Columbia Seligman Technology and	208.1	208.1	208.1	-5.6	2.60
CCIGX	CI Canadian Investment Corporate Class	5.950	5.950	5.950	0.000	NaN
CCIHX	CI Canadian Investment Corporate Class	5.950	5.950	5.950	0.000	NaN
CCIJX	CI Canadian Investment Corporate Class	7.070	7.070	7.070	0.000	NaN
CCIKX	CI Canadian Investment Corporate Class	7.070	7.070	7.070	0.000	NaN
CCIOX	CI Canadian Investment Corporate Class	7.070	7.070	7.070	0.000	NaN
CCIQX	CI Canadian Investment Corporate Class	3.380	3.380	3.380	0.000	NaN
CCISX	Calamos International Small Cap Growth	12.11	12.11	12.11	-0.31	2.50
CCITX	American Funds 2050 Target Date	23.45	23.45	23.45	-0.22	0.93
CCIUX	CI Canadian Investment Corporate Class	3.380	3.380	3.380	0.000	NaN
CCIWX	CI Canadian Investment Corporate Class	3.380	3.380	3.380	0.000	NaN
CCIZX	Columbia Seligman Technology and	208.1	208.1	208.1	-5.6	2.60
CCJAX	CI Canadian Investment Corporate Class	17.04	17.04	17.04	0.00	NaN
CCJBX	CI Canadian Investment Corporate Class	18.08	18.08	18.08	0.00	NaN
CCJCX	CI Canadian Investment Corporate Class	13.40	13.40	13.40	0.00	NaN
CCJDX	CI Canadian Investment Corporate Class	13.85	13.85	13.85	0.00	NaN
CCJEX	CI Canadian Investment Corporate Class	8.160	8.160	8.160	0.000	NaN
CCJFX	CI Canadian Investment Corporate Class	5.840	5.840	5.840	0.000	NaN
CCJGX	CI Canadian Investment Corporate Class	9.470	9.470	9.470	0.000	NaN
CCJHX	CI Canadian Investment Corporate Class	5.540	5.540	5.540	0.000	NaN
CCJIX	CI Canadian Investment Corporate Class	35.33	35.33	35.33	0.00	NaN
CCJJX	CI Canadian Investment Corporate Class	26.19	26.19	26.19	0.00	NaN
CCJKX	CI Canadian Investment Corporate Class	7.950	7.950	7.950	0.000	NaN
CCJLX	CI Canadian Investment Corporate Class	4.090	4.090	4.090	0.000	NaN
CCJMX	CI Canadian Investment Corporate Class	27.51	27.51	27.51	0.00	NaN
CCJNX	CI Canadian Investment Corporate Class	5.930	5.930	5.930	0.000	NaN
CCJOX	CI Canadian Investment Corporate Class	24.61	24.61	24.61	0.00	NaN
CCJPX	CI Canadian Investment Corporate Class	18.24	18.24	18.24	0.00	NaN
CCJQX	CI Canadian Investment Corporate Class	12.01	12.01	12.01	0.00	NaN
CCJRX	CI Canadian Investment Corporate Class	7.670	7.670	7.670	0.000	NaN
CCJSX	CI Canadian Investment Corporate Class	15.18	15.18	15.18	0.00	NaN
CCJTX	American Funds 2055 Target Date	29.66	29.66	29.66	-0.28	0.94
CCJUX	CI Canadian Investment Corporate Class	11.25	11.25	11.25	0.00	NaN
CCJVX	CI Canadian Investment Corporate Class	9.740	9.740	9.740	0.000	NaN
CCJWX	CI Canadian Investment Corporate Class	7.380	7.380	7.380	0.000	NaN
CCJYX	CI Canadian Investment Fund [Series A	51.56	51.56	51.56	0.00	NaN
CCJZX	CI Canadian Investment Fund [Series A	51.56	51.56	51.56	0.00	NaN
CCKAX	CI Canadian Investment Fund [Series A	51.56	51.56	51.56	0.00	NaN
CCKBX	CI Canadian Investment Fund [Series E	24.79	24.79	24.79	0.00	NaN
CCKCX	CI Canadian Investment Fund [Series Ef	17.43	17.43	17.43	0.00	NaN
CCKDX	CI Canadian Investment Fund [Series F	35.96	35.96	35.96	0.00	NaN
CCKEX	CI Canadian Investment Fund [Series I	62.54	62.54	62.54	0.00	NaN
CCKFX	CI Canadian Investment Fund [Series O	26.10	26.10	26.10	0.00	NaN
CCKGX	CI Canadian Investment Fund [Series P	17.00	17.00	17.00	0.00	NaN
CCKHX	CI Canadian Investment Fund [Class W	17.01	17.01	17.01	0.00	NaN
CCKIX	CI Canadian Long-Term Bond Pool [Series	7.330	7.330	7.330	0.000	NaN
CCKJX	CI Canadian REIT Fund Series A Dsc	18.66	18.66	18.66	0.00	NaN
CCKKX	CI Canadian REIT Fund Series A Fe	18.66	18.66	18.66	0.00	NaN
CCKLX	CI Canadian REIT Fund Series A Lsc	18.66	18.66	18.66	0.00	NaN
CCKMX	CI Canadian REIT Fund Series F NL	23.82	23.82	23.82	0.00	NaN
CCKOX	CI Canadian Small/Mid Cap Equity	17.79	17.79	17.79	0.00	NaN
CCKPX	CI Canadian Small/Mid Cap Equity	17.79	17.79	17.79	0.00	NaN
CCKQX	CI Canadian Small/Mid Cap Equity	17.79	17.79	17.79	0.00	NaN
CCKRX	CI Canadian Small/Mid Cap Equity	13.18	13.18	13.18	0.00	NaN
CCKSX	CI Canadian Small/Mid Cap Equity	13.18	13.18	13.18	0.00	NaN
CCKTX	American Funds 2060 Target Date	20.38	20.38	20.38	-0.20	0.97
CCKUX	CI Canadian Small/Mid Cap Equity	13.18	13.18	13.18	0.00	NaN
CCKVX	CI Canadian Small/Mid Cap Equity	10.53	10.53	10.53	0.00	NaN
CCKWX	CI Canadian Small/Mid Cap Equity	10.53	10.53	10.53	0.00	NaN
CCKYX	CI Canadian Small/Mid Cap Equity	10.53	10.53	10.53	0.00	NaN
CCKZX	CI Canadian Small/Mid Cap Equity	7.650	7.650	7.650	0.000	NaN
CCLAX	Calvert Conservative Allocation Fund	19.11	19.11	19.11	-0.05	0.26
CCLBX	CI Canadian Small/Mid Cap Equity	7.650	7.650	7.650	0.000	NaN
CCLEX	CI Canadian Small/Mid Cap Equity	7.650	7.650	7.650	0.000	NaN
CCLFX	Cliffwater Corporate Lending Fund Class	10.48	10.48	10.48	-0.01	0.10
CCLGX	CI Canadian Small/Mid Cap Equity	18.02	18.02	18.02	0.00	NaN
CCLJX	CI Canadian Small/Mid Cap Equity	20.12	20.12	20.12	0.00	NaN
CCLKX	CI Canadian Small/Mid Cap Equity	11.90	11.90	11.90	0.00	NaN
CCLLX	CI Canadian Small/Mid Cap Equity	8.640	8.640	8.640	0.000	NaN
CCLMX	CI Canadian Small/Mid Cap Equity	10.62	10.62	10.62	0.00	NaN
CCLNX	Columbia Conservative Track Ages 16+	12.29	12.29	12.29	0.00	0.00
CCLOX	CI Canadian Small/Mid Cap Equity	19.87	19.87	19.87	0.00	NaN
CCLRX	CI Canadian Small/Mid Cap Equity	11.81	11.81	11.81	0.00	NaN
CCLTX	American Funds 2065 Target Date	20.29	20.29	20.29	-0.20	0.98
CCLUX	CI Canadian Small/Mid Cap Equity	8.540	8.540	8.540	0.000	NaN
CCLVX	CI Canadian Small/Mid Cap Equity	22.44	22.44	22.44	0.00	NaN
CCLYX	CI Canadian Small/Mid Cap Equity	9.870	9.870	9.870	0.000	NaN
CCLZX	CI Canadian Small/Mid Cap Equity	22.35	22.35	22.35	0.00	NaN
CCMAX	Conestoga Mid Cap Fund Institutional	9.340	9.340	9.340	0.000	0.00
CCMDX	Columbia Conservative Track Ages 6-7	36.91	36.91	36.91	-0.16	0.43
CCMFX	CI Canadian Small/Mid Cap Equity	13.35	13.35	13.35	0.00	NaN
CCMHX	CI Canadian Small/Mid Cap Equity	9.690	9.690	9.690	0.000	NaN
CCMJX	CI Canadian Small/Mid Cap Equity	18.58	18.58	18.58	0.00	NaN
CCMKX	CI Canadian Small/Mid Cap Equity	13.78	13.78	13.78	0.00	NaN
CCMLX	CI Canadian Small/Mid Cap Equity	11.86	11.86	11.86	0.00	NaN
CCMMX	Conestoga Mid Cap Fund Investor Class	9.230	9.230	9.230	0.000	0.00
CCMOX	CI Canadian Small/Mid Cap Equity	8.960	8.960	8.960	0.000	NaN
CCMQX	CI Canadian Small/Mid Cap Equity	20.88	20.88	20.88	0.00	NaN
CCMTX	Columbia Conservative Track Ages 10-11	28.49	28.49	28.49	-0.07	0.25
CCMUX	CI Canadian Small/Mid Cap Equity Fund	35.73	35.73	35.73	0.00	NaN
CCMVX	CI Canadian Small/Mid Cap Equity Fund	35.73	35.73	35.73	0.00	NaN
CCMWX	CI Canadian Small/Mid Cap Equity Fund	35.73	35.73	35.73	0.00	NaN
CCMYX	CI Canadian Small/Mid Cap Equity Fund	20.98	20.98	20.98	0.00	NaN
CCNBX	CI Canadian Small/Mid Cap Equity Fund	17.42	17.42	17.42	0.00	NaN
CCNDX	CI Canadian Small/Mid Cap Equity Fund	37.61	37.61	37.61	0.00	NaN
CCNEX	CI Canadian Small/Mid Cap Equity Fund	39.41	39.41	39.41	0.00	NaN
CCNFX	CI Canadian Small/Mid Cap Equity Fund	23.07	23.07	23.07	0.00	NaN
CCNGX	CI Canadian Small/Mid Cap Equity Fund	17.06	17.06	17.06	0.00	NaN
CCNHX	CI Canadian Small/Mid Cap Equity Fund	18.56	18.56	18.56	0.00	NaN
CCNJX	CI Conservative Asset Allocation ETF	10.25	10.25	10.25	0.00	NaN
CCNKX	CI Conservative Asset Allocation ETF	10.25	10.25	10.25	0.00	NaN
CCNLX	CI Conservative Asset Allocation ETF	10.25	10.25	10.25	0.00	NaN
CCNMX	CI Conservative Asset Allocation ETF	10.26	10.26	10.26	0.00	NaN
CCNNX	CI Conservative Asset Allocation ETF	10.25	10.25	10.25	0.00	NaN
CCNOX	CI Conservative Asset Allocation ETF	10.25	10.25	10.25	0.00	NaN
CCNPX	CI Corporate Bond Class Series A Fe	7.350	7.350	7.350	0.000	NaN
CCNQX	CI Corporate Bond Class Series B Dsc	7.310	7.310	7.310	0.000	NaN
CCNRX	CI Corporate Bond Class Series B Lsc	7.310	7.310	7.310	0.000	NaN
CCNSX	CI Corporate Bond Class Series E Isc	8.520	8.520	8.520	0.000	NaN
CCNUX	CI Corporate Bond Class Series Ef NL	8.300	8.300	8.300	0.000	NaN
CCNVX	CI Corporate Bond Class Series F NL	8.440	8.440	8.440	0.000	NaN
CCNWX	CI Corporate Bond Class Series I NL	9.990	9.990	9.990	0.000	NaN
CCNYX	CI Corporate Bond Class Series O NL	8.140	8.140	8.140	0.000	NaN
CCNZX	CI Corporate Bond Class Series P NL	9.460	9.460	9.460	0.000	NaN
CCOBX	CI Corporate Bond Corporate Class	19.14	19.14	19.14	0.00	NaN
CCODX	CI Corporate Bond Corporate Class	19.14	19.14	19.14	0.00	NaN
CCOEX	CI Corporate Bond Corporate Class	19.14	19.14	19.14	0.00	NaN
CCOFX	CI Corporate Bond Corporate Class	14.18	14.18	14.18	0.00	NaN
CCOGX	CI Corporate Bond Corporate Class	14.18	14.18	14.18	0.00	NaN
CCOJX	CI Corporate Bond Corporate Class	14.18	14.18	14.18	0.00	NaN
CCOKX	CI Corporate Bond Corporate Class	6.660	6.660	6.660	0.000	NaN
CCOLX	CI Corporate Bond Corporate Class	6.660	6.660	6.660	0.000	NaN
CCONX	Columbia Conservative Track Ages 10-11	28.49	28.49	28.49	-0.07	0.25
CCOOX	CI Corporate Bond Corporate Class	6.660	6.660	6.660	0.000	NaN
CCOPX	Columbia Contrarian Core 529 Port A	57.07	57.07	57.07	-0.18	0.31
CCOQX	CI Corporate Bond Corporate Class	4.270	4.270	4.270	0.000	NaN
CCOSX	CI Corporate Bond Corporate Class	4.270	4.270	4.270	0.000	NaN
CCOUX	CI Corporate Bond Corporate Class	4.270	4.270	4.270	0.000	NaN
CCOVX	CI Corporate Bond Corporate Class	15.11	15.11	15.11	0.00	NaN
CCOWX	CI Corporate Bond Corporate Class	12.71	12.71	12.71	0.00	NaN
CCOYX	Columbia Seligman Technology and	207.2	207.2	207.2	-5.5	2.59
CCOZX	CI Corporate Bond Corporate Class	7.220	7.220	7.220	0.000	NaN
CCPDX	CI Corporate Bond Corporate Class	5.150	5.150	5.150	0.000	NaN
CCPEX	CI Corporate Bond Corporate Class	6.780	6.780	6.780	0.000	NaN
CCPFX	CI Corporate Bond Corporate Class	4.920	4.920	4.920	0.000	NaN
CCPGX	CI Corporate Bond Corporate Class	21.52	21.52	21.52	0.00	NaN
CCPHX	CI Corporate Bond Corporate Class	15.95	15.95	15.95	0.00	NaN
CCPJX	CI Corporate Bond Corporate Class	7.170	7.170	7.170	0.000	NaN
CCPKX	CI Corporate Bond Corporate Class	5.130	5.130	5.130	0.000	NaN
CCPNX	CI Corporate Bond Corporate Class	23.35	23.35	23.35	0.00	NaN
CCPOX	CI Corporate Bond Corporate Class	5.140	5.140	5.140	0.000	NaN
CCPPX	CI Corporate Bond Corporate Class	17.85	17.85	17.85	0.00	NaN
CCPQX	CI Corporate Bond Corporate Class	7.980	7.980	7.980	0.000	NaN
CCPRX	CI Corporate Bond Corporate Class	5.510	5.510	5.510	0.000	NaN
CCPTX	CI Corporate Bond Corporate Class	12.48	12.48	12.48	0.00	NaN
CCPUX	CI Corporate Bond Corporate Class	9.250	9.250	9.250	0.000	NaN
CCPVX	CI Corporate Bond Corporate Class	8.020	8.020	8.020	0.000	NaN
CCPWX	CI Corporate Bond Corporate Class	6.060	6.060	6.060	0.000	NaN
CCPYX	CI Corporate Bond Corporate Class [Class	19.91	19.91	19.91	0.00	NaN
CCPZX	CI Corporate Bond Fund [Series A Units]	9.870	9.870	9.870	0.000	NaN
CCQAX	CI Corporate Bond Fund [Series A Units]	9.870	9.870	9.870	0.000	NaN
CCQBX	CI Corporate Bond Fund [Series A Units]	9.870	9.870	9.870	0.000	NaN
CCQCX	CI Corporate Bond Fund [Series E Units]	10.27	10.27	10.27	0.00	NaN
CCQDX	CI Corporate Bond Fund [Series Ef Units]	9.550	9.550	9.550	0.000	NaN
CCQEX	CI Corporate Bond Fund [Series F Units]	10.15	10.15	10.15	0.00	NaN
CCQFX	CI Corporate Bond Fund [Series I Units]	9.890	9.890	9.890	0.000	NaN
CCQGX	CI Corporate Bond Fund [Series O Units]	10.12	10.12	10.12	0.00	NaN
CCQHX	CI Corporate Bond Fund [Series P Units]	9.100	9.100	9.100	0.000	NaN
CCQJX	CI Corporate Bond Fund [Class W Units]	9.530	9.530	9.530	0.000	NaN
CCQKX	CI Diversified Yield Corporate Class	16.69	16.69	16.69	0.00	NaN
CCQLX	CI Diversified Yield Corporate Class	16.69	16.69	16.69	0.00	NaN
CCQMX	CI Diversified Yield Corporate Class	16.69	16.69	16.69	0.00	NaN
CCQNX	CI Diversified Yield Corporate Class	12.37	12.37	12.37	0.00	NaN
CCQOX	CI Diversified Yield Corporate Class	12.37	12.37	12.37	0.00	NaN
CCQPX	CI Diversified Yield Corporate Class	12.37	12.37	12.37	0.00	NaN
CCQQX	CI Diversified Yield Corporate Class	7.340	7.340	7.340	0.000	NaN
CCQRX	CI Diversified Yield Corporate Class	7.340	7.340	7.340	0.000	NaN
CCQSX	CI Diversified Yield Corporate Class	7.340	7.340	7.340	0.000	NaN
CCQTX	CI Diversified Yield Corporate Class	4.400	4.400	4.400	0.000	NaN
CCQUX	CI Diversified Yield Corporate Class	4.400	4.400	4.400	0.000	NaN
CCQVX	CI Diversified Yield Corporate Class	4.400	4.400	4.400	0.000	NaN
CCQWX	CI Diversified Yield Corporate Class	16.37	16.37	16.37	0.00	NaN
CCQYX	Columbia Disciplined Core Fund Class I3	15.35	15.35	15.35	-0.10	0.65
CCQZX	CI Diversified Yield Corporate Class	12.13	12.13	12.13	0.00	NaN
CCRAX	Columbia Contrarian Core 529 Port Ag	57.07	57.07	57.07	-0.18	0.31
CCRCX	Columbia Contrarian Core 529 Port C	51.67	51.67	51.67	-0.17	0.33
CCREX	Columbia Contrarian Core 529 Portfolio	59.00	59.00	59.00	-0.18	0.30
CCRGX	CI Diversified Yield Corporate Class	7.910	7.910	7.910	0.000	NaN
CCRHX	CI Diversified Yield Corporate Class	5.000	5.000	5.000	0.000	NaN
CCRIX	Columbia Small Cap Growth Fund Class R	30.15	30.15	30.15	-0.71	2.30
CCRJX	CI Diversified Yield Corporate Class	19.95	19.95	19.95	0.00	NaN
CCRKX	CI Diversified Yield Corporate Class	14.79	14.79	14.79	0.00	NaN
CCRLX	CI Diversified Yield Corporate Class	8.830	8.830	8.830	0.000	NaN
CCRMX	CI Diversified Yield Corporate Class	5.420	5.420	5.420	0.000	NaN
CCRNX	CI Diversified Yield Corporate Class	24.30	24.30	24.30	0.00	NaN
CCRPX	CI Diversified Yield Corporate Class	10.82	10.82	10.82	0.00	NaN
CCRQX	CI Diversified Yield Corporate Class	6.530	6.530	6.530	0.000	NaN
CCRRX	Credit Suisse Commodity Return Strategy	22.08	22.08	22.08	-0.62	2.73
CCRSX	Credit Suisse Commodity Return Strategy	21.95	21.95	21.95	-0.62	2.75
CCRTX	CI Diversified Yield Corporate Class	21.82	21.82	21.82	0.00	NaN
CCRUX	CI Diversified Yield Corporate Class	16.17	16.17	16.17	0.00	NaN
CCRVX	CI Diversified Yield Corporate Class	10.62	10.62	10.62	0.00	NaN
CCRWX	CI Diversified Yield Corporate Class	6.780	6.780	6.780	0.000	NaN
CCRZX	Columbia Disciplined Core Fund Class I	15.33	15.33	15.33	-0.09	0.58
CCSAX	Columbia Commodity Strategy Fd Cl A	10.33	10.33	10.33	-0.33	3.10
CCSDX	CI Diversified Yield Fund [Series A	8.080	8.080	8.080	0.000	NaN
CCSGX	Conestoga Smid Cap Fund Institutional	24.27	24.27	24.27	-0.30	1.22
CCSHX	CI Diversified Yield Fund [Series A	8.080	8.080	8.080	0.000	NaN
CCSJX	CI Diversified Yield Fund [Series A	5.990	5.990	5.990	0.000	NaN
CCSKX	CI Diversified Yield Fund [Series A	5.990	5.990	5.990	0.000	NaN
CCSLX	CI Diversified Yield Fund [Series A	5.990	5.990	5.990	0.000	NaN
CCSMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CCSMX	Conestoga Smid Cap Fund Investors Class	23.58	23.58	23.58	-0.29	1.21
CCSNX	CI Diversified Yield Fund [Series E	8.520	8.520	8.520	0.000	NaN
CCSOX	CI Diversified Yield Fund [Series Ef	7.580	7.580	7.580	0.000	NaN
CCSPX	CI Diversified Yield Fund [Series F	7.680	7.680	7.680	0.000	NaN
CCSQX	CI Diversified Yield Fund [Series F	5.690	5.690	5.690	0.000	NaN
CCSSX	CI Diversified Yield Fund [Series I	9.960	9.960	9.960	0.000	NaN
CCSTX	Capital Group California Short-Term	10.18	10.18	10.18	0.00	0.00
CCSUX	CI Diversified Yield Fund [Series O	8.350	8.350	8.350	0.000	NaN
CCSVX	CI Diversified Yield Fund [Series Oo	8.440	8.440	8.440	0.000	NaN
CCSYX	CI Diversified Yield Fund [Series P	7.710	7.710	7.710	0.000	NaN
CCSZX	Columbia Commodity Strategy Fund Class I	10.93	10.93	10.93	-0.34	3.02
CCTDX	Columbia Conservative Track Ages 0-3	23.86	23.86	23.86	-0.16	0.67
CCTGX	Columbia Conservative Track Ages 0-3	23.86	23.86	23.86	-0.16	0.67
CCTHX	Columbia Conservative Track Ages 0-3	22.61	22.61	22.61	-0.14	0.62
CCTIX	Columbia Conservative Track Ages 0-3	24.30	24.30	24.30	-0.15	0.61
CCTJX	Columbia Conservative Track Ages 8-9	18.89	18.89	18.89	-0.06	0.32
CCTKX	Columbia Conservative Track Ages 8-9	18.89	18.89	18.89	-0.06	0.32
CCTLX	Columbia Conservative Track Ages 8-9	17.89	17.89	17.89	-0.06	0.33
CCTNX	Columbia Conservative Track Ages 8-9	19.23	19.23	19.23	-0.06	0.31
CCTOX	Columbia Conservative Track Ages 12-13	16.46	16.46	16.46	-0.03	0.18
CCTPX	Columbia Conservative Track Ages 12-13	16.46	16.46	16.46	-0.03	0.18
CCTQX	Columbia Conservative Track Ages 12-13	15.60	15.60	15.60	-0.02	0.13
CCTRX	Columbia Small Cap Value Fund II Class R	12.98	12.98	12.98	-0.13	0.99
CCTSX	CI Diversified Yield Fund [Series P	5.720	5.720	5.720	0.000	NaN
CCTTX	Columbia Conservative Track Ages 12-13	16.76	16.76	16.76	-0.03	0.18
CCTUX	CI Diversified Yield Fund [Series Pp	8.420	8.420	8.420	0.000	NaN
CCTVX	CI Diversified Yield Fund [Class W	8.350	8.350	8.350	0.000	NaN
CCTWX	CI Diversified Yield Fund [Series Y	8.570	8.570	8.570	0.000	NaN
CCUAX	CI Diversified Yield Fund [Series Z	8.720	8.720	8.720	0.000	NaN
CCUBX	CI Diversified Yield Fund [Series Z	8.720	8.720	8.720	0.000	NaN
CCUCX	CI Diversified Yield Fund [Series Z	8.720	8.720	8.720	0.000	NaN
CCUDX	CI Dividend Income and Growth Corporate	29.70	29.70	29.70	0.00	NaN
CCUEX	CI Dividend Income and Growth Corporate	29.70	29.70	29.70	0.00	NaN
CCUFX	CI Dividend Income and Growth Corporate	29.70	29.70	29.70	0.00	NaN
CCUHX		22.01	22.01	22.01	0.00	NaN
CCUIX		22.01	22.01	22.01	0.00	NaN
CCUJX		22.01	22.01	22.01	0.00	NaN
CCUKX	CI Dividend Income and Growth Corporate	8.020	8.020	8.020	0.000	NaN
CCULX	CI Dividend Income and Growth Corporate	8.020	8.020	8.020	0.000	NaN
CCUMX	CI Dividend Income and Growth Corporate	8.020	8.020	8.020	0.000	NaN
CCUNX	CI Dividend Income and Growth Corporate	4.410	4.410	4.410	0.000	NaN
CCUOX	CI Dividend Income and Growth Corporate	4.410	4.410	4.410	0.000	NaN
CCUPX	CI Dividend Income and Growth Corporate	4.410	4.410	4.410	0.000	NaN
CCUQX	CI Dividend Income and Growth Corporate	19.42	19.42	19.42	0.00	NaN
CCURX		14.40	14.40	14.40	0.00	NaN
CCUSX	CI Dividend Income and Growth Corporate	15.50	15.50	15.50	0.00	NaN
CCUTX	CI Dividend Income and Growth Corporate	9.070	9.070	9.070	0.000	NaN
CCUUX	CI Dividend Income and Growth Corporate	6.160	6.160	6.160	0.000	NaN
CCUVX	CI Dividend Income and Growth Corporate	9.350	9.350	9.350	0.000	NaN
CCUWX	CI Dividend Income and Growth Corporate	5.940	5.940	5.940	0.000	NaN
CCUYX	CI Dividend Income and Growth Corporate	33.87	33.87	33.87	0.00	NaN
CCUZX		25.11	25.11	25.11	0.00	NaN
CCVAX	Calvert Small Cap Fund Class A	28.77	28.77	28.77	-0.05	0.17
CCVCX	Calamos Convertible Fd Cl C	23.66	23.66	23.66	-0.43	1.78
CCVDX	CI Dividend Income and Growth Corporate	9.680	9.680	9.680	0.000	NaN
CCVEX	CI Dividend Income and Growth Corporate	5.410	5.410	5.410	0.000	NaN
CCVFX	CI Dividend Income and Growth Corporate	31.20	31.20	31.20	0.00	NaN
CCVGX	CI Dividend Income and Growth Corporate	7.890	7.890	7.890	0.000	NaN
CCVHX	CI Dividend Income and Growth Corporate	26.52	26.52	26.52	0.00	NaN
CCVIX	Calamos Convertible Fund Class A	24.59	24.59	24.59	-0.44	1.76
CCVJX		19.66	19.66	19.66	0.00	NaN
CCVKX	CI Dividend Income and Growth Corporate	12.92	12.92	12.92	0.00	NaN
CCVLX	CI Dividend Income and Growth Corporate	8.270	8.270	8.270	0.000	NaN
CCVMX	CI Dividend Income and Growth Corporate	16.85	16.85	16.85	0.00	NaN
CCVNX		12.49	12.49	12.49	0.00	NaN
CCVOX	CI Dividend Income and Growth Corporate	10.79	10.79	10.79	0.00	NaN
CCVPX	CI Dividend Income and Growth Corporate	8.190	8.190	8.190	0.000	NaN
CCVQX	CI Dividend Income and Growth Fund	20.34	20.34	20.34	0.00	NaN
CCVSX	CI Dividend Income and Growth Fund	20.34	20.34	20.34	0.00	NaN
CCVUX	CI Dividend Income and Growth Fund	20.34	20.34	20.34	0.00	NaN
CCVVX	CI Dividend Income and Growth Fund	17.98	17.98	17.98	0.00	NaN
CCVWX	CI Dividend Income and Growth Fund	13.47	13.47	13.47	0.00	NaN
CCVYX	CI Dividend Income and Growth Fund	16.26	16.26	16.26	0.00	NaN
CCVZX	CI Dividend Income and Growth Fund	17.64	17.64	17.64	0.00	NaN
CCWAX	Capital World Bond Fund Class 529-A	16.59	16.59	16.59	-0.08	0.48
CCWCX	Capital World Bond Fund Class 529-C	16.38	16.38	16.38	-0.09	0.55
CCWDX	CI Dividend Income and Growth Fund	19.62	19.62	19.62	0.00	NaN
CCWEX	Capital World Bond Fund Class 529-E	16.46	16.46	16.46	-0.08	0.48
CCWFX	Capital World Bond Fund Class 529-F-1	16.41	16.41	16.41	-0.08	0.49
CCWGX	CI Dividend Income and Growth Fund	13.71	13.71	13.71	0.00	NaN
CCWHX	CI Dividend Income and Growth Fund	17.46	17.46	17.46	0.00	NaN
CCWIX	Baird Chautauqua International Growth	22.19	22.19	22.19	-0.32	1.42
CCWJX	CI Dividend Income and Growth Fund	17.46	17.46	17.46	0.00	NaN
CCWKX	CI Dividend Income and Growth Fund	17.51	17.51	17.51	0.00	NaN
CCWLX	CI Dividend Income and Growth Fund	17.51	17.51	17.51	0.00	NaN
CCWPX	CI Doubleline Total Return Bond US$ Fund	8.320	8.320	8.320	0.000	NaN
CCWQX	CI Doubleline Total Return Bond US$ Fund	8.320	8.320	8.320	0.000	NaN
CCWRX	Columbia Select Large Cap Growth Fund	8.940	8.940	8.940	-0.080	0.89
CCWSX	Baird Chautauqua International Growth	22.06	22.06	22.06	-0.31	1.39
CCWTX	CI Doubleline Total Return Bond US$ Fund	8.320	8.320	8.320	0.000	NaN
CCWZX	CI Doubleline Total Return Bond US$ Fund	8.320	8.320	8.320	0.000	NaN
CCXCX	CI Doubleline Total Return Bond US$ Fund	8.320	8.320	8.320	0.000	NaN
CCXFX	CI Doubleline Total Return Bond US$ Fund	8.360	8.360	8.360	0.000	NaN
CCXJX	CI Doubleline Total Return Bond US$ Fund	8.350	8.350	8.350	0.000	NaN
CCXLX	CI Emerging Markets Bond Fund Series A	10.93	10.93	10.93	0.00	NaN
CCXMX	CI Emerging Markets Bond Fund Series A	10.93	10.93	10.93	0.00	NaN
CCXNX	CI Emerging Markets Bond Fund Series A	10.93	10.93	10.93	0.00	NaN
CCXOX	CI Emerging Markets Bond Fund Series F	10.98	10.98	10.98	0.00	NaN
CCXPX	CI Emerging Markets Bond Fund Series I	8.810	8.810	8.810	0.000	NaN
CCXQX	CI Emerging Markets Bond Fund Series P	10.96	10.96	10.96	0.00	NaN
CCXRX	CI Emerging Markets Corporate Class	25.45	25.45	25.45	0.00	NaN
CCXSX	CI Emerging Markets Corporate Class	25.45	25.45	25.45	0.00	NaN
CCXTX	CI Emerging Markets Corporate Class	25.45	25.45	25.45	0.00	NaN
CCXUX	CI Emerging Markets Corporate Class	18.87	18.87	18.87	0.00	NaN
CCXVX	CI Emerging Markets Corporate Class	18.87	18.87	18.87	0.00	NaN
CCXWX	CI Emerging Markets Corporate Class	18.87	18.87	18.87	0.00	NaN
CCXYX	Columbia Strategic California Municipal	26.82	26.82	26.82	0.03	0.11
CCXZX	CI Emerging Markets Corporate Class	5.510	5.510	5.510	0.000	NaN
CCYAX	CI Emerging Markets Corporate Class	5.510	5.510	5.510	0.000	NaN
CCYBX	CI Emerging Markets Corporate Class	5.510	5.510	5.510	0.000	NaN
CCYCX	CI Emerging Markets Corporate Class	20.80	20.80	20.80	0.00	NaN
CCYDX	CI Emerging Markets Corporate Class	15.42	15.42	15.42	0.00	NaN
CCYEX	CI Emerging Markets Corporate Class	18.04	18.04	18.04	0.00	NaN
CCYFX	CI Emerging Markets Corporate Class	7.310	7.310	7.310	0.000	NaN
CCYGX	CI Emerging Markets Corporate Class	6.410	6.410	6.410	0.000	NaN
CCYHX	CI Emerging Markets Corporate Class	36.23	36.23	36.23	0.00	NaN
CCYIX	Columbia Acorn International Calss I3	24.58	24.58	24.58	-0.39	1.56
CCYJX	CI Emerging Markets Corporate Class	26.85	26.85	26.85	0.00	NaN
CCYKX	CI Emerging Markets Corporate Class	7.660	7.660	7.660	0.000	NaN
CCYLX	CI Emerging Markets Corporate Class	27.77	27.77	27.77	0.00	NaN
CCYMX	CI Emerging Markets Corporate Class	7.990	7.990	7.990	0.000	NaN
CCYNX	CI Emerging Markets Corporate Class	28.20	28.20	28.20	0.00	NaN
CCYOX	CI Emerging Markets Corporate Class	20.90	20.90	20.90	0.00	NaN
CCYPX	CI Emerging Markets Corporate Class	8.100	8.100	8.100	0.000	NaN
CCYQX	CI Emerging Markets Corporate Class	17.39	17.39	17.39	0.00	NaN
CCYRX	CI Emerging Markets Corporate Class	12.89	12.89	12.89	0.00	NaN
CCYZX	CI Emerging Markets Fund [Series A	33.78	33.78	33.78	0.00	NaN
CCZAX	CI Emerging Markets Fund [Series A	33.78	33.78	33.78	0.00	NaN
CCZBX	CI Emerging Markets Fund [Series A	33.78	33.78	33.78	0.00	NaN
CCZCX	CI Emerging Markets Fund [Series A	25.04	25.04	25.04	0.00	NaN
CCZDX	CI Emerging Markets Fund [Series A	25.04	25.04	25.04	0.00	NaN
CCZEX	CI Emerging Markets Fund [Series A	25.04	25.04	25.04	0.00	NaN
CCZFX	CI Emerging Markets Fund [Series E	18.39	18.39	18.39	0.00	NaN
CCZGX	CI Emerging Markets Fund [Series Ef	18.90	18.90	18.90	0.00	NaN
CCZHX	CI Emerging Markets Fund [Series F	33.41	33.41	33.41	0.00	NaN
CCZIX	CI Emerging Markets Fund [Series F	24.76	24.76	24.76	0.00	NaN
CCZJX	CI Emerging Markets Fund [Series I	46.81	46.81	46.81	0.00	NaN
CCZKX	CI Emerging Markets Fund [Series O	23.85	23.85	23.85	0.00	NaN
CCZLX	CI Emerging Markets Fund [Series P	17.07	17.07	17.07	0.00	NaN
CCZMX	CI Emerging Markets Fund [Series P	12.66	12.66	12.66	0.00	NaN
CCZTX	CI Energy Giants Covered Call Fund	8.710	8.710	8.710	0.000	NaN
CCZUX	CI Energy Giants Covered Call Fund	8.710	8.710	8.710	0.000	NaN
CCZVX	CI Energy Giants Covered Call Fund	8.710	8.710	8.710	0.000	NaN
CCZWX	CI Energy Giants Covered Call Fund	8.730	8.730	8.730	0.000	NaN
CCZYX	CI Energy Giants Covered Call Fund	8.750	8.750	8.750	0.000	NaN
CCZZX	CI Energy Giants Covered Call Fund	8.750	8.750	8.750	0.000	NaN
CDADX	CI Enhanced Short Duration Bond Fund	9.600	9.600	9.600	0.000	NaN
CDAEX	CI Enhanced Short Duration Bond Fund	9.600	9.600	9.600	0.000	NaN
CDAFX	CI Enhanced Short Duration Bond Fund	9.600	9.600	9.600	0.000	NaN
CDAGX	CI Enhanced Short Duration Bond Fund	7.120	7.120	7.120	0.000	NaN
CDAKX	CI Enhanced Short Duration Bond Fund	9.860	9.860	9.860	0.000	NaN
CDALX	CI Enhanced Short Duration Bond Fund	9.610	9.610	9.610	0.000	NaN
CDAOX	CI Enhanced Short Duration Bond Fund	9.590	9.590	9.590	0.000	NaN
CDAQX	CI Enhanced Short Duration Bond Fund	9.850	9.850	9.850	0.000	NaN
CDARX	CI Enhanced Short Duration Bond Fund	9.600	9.600	9.600	0.000	NaN
CDATX	CI Equity Asset Allocation ETF Fund	12.15	12.15	12.15	0.00	NaN
CDAUX	CI Equity Asset Allocation ETF Fund	12.15	12.15	12.15	0.00	NaN
CDAVX	CI Equity Asset Allocation ETF Fund	12.15	12.15	12.15	0.00	NaN
CDAWX	CI Equity Asset Allocation ETF Fund	11.93	11.93	11.93	0.00	NaN
CDAZX	Multi-Manager Directional Alternative	7.280	7.280	7.280	-0.020	0.27
CDBCX	American Century Diversified Bond -	9.260	9.260	9.260	0.000	0.00
CDBDX	CI Equity Asset Allocation ETF Fund	12.15	12.15	12.15	0.00	NaN
CDBEX	CI Equity Asset Allocation ETF Fund	12.15	12.15	12.15	0.00	NaN
CDBGX	CI Ethereum Fund Series A Isc [669087A2]	13.29	13.29	13.29	0.00	NaN
CDBHX	CI Ethereum Fund Series A U$ Isc	9.850	9.850	9.850	0.000	NaN
CDBIX	CI Ethereum Fund Series F NL [669089A2]	13.62	13.62	13.62	0.00	NaN
CDBJX	CI Ethereum Fund Series F U$ NL	10.10	10.10	10.10	0.00	NaN
CDBKX	CI Ethereum Fund Series I NL [669091A2]	13.96	13.96	13.96	0.00	NaN
CDBLX	CI Ethereum Fund Series I U$ NL	10.35	10.35	10.35	0.00	NaN
CDBMX	CI Ethereum Fund Series P NL [669093A2]	13.91	13.91	13.91	0.00	NaN
CDBNX	CI Ethereum Fund Series P U$ NL	10.31	10.31	10.31	0.00	NaN
CDBPX	CI Ethereum Fund Series W U$ NL	7.940	7.940	7.940	0.000	NaN
CDBQX	CI Floating Rate Income Fund [Class W	10.07	10.07	10.07	0.00	NaN
CDBSX	CI Floating Rate Income Fund Series A	9.530	9.530	9.530	0.000	NaN
CDBTX	CI Floating Rate Income Fund Series A Fe	9.530	9.530	9.530	0.000	NaN
CDBUX	CI Floating Rate Income Fund Series A	9.530	9.530	9.530	0.000	NaN
CDBVX	CI Floating Rate Income Fund Series E Fe	9.530	9.530	9.530	0.000	NaN
CDBWX	CI Floating Rate Income Fund Series Ef	9.630	9.630	9.630	0.000	NaN
CDBYX	CI Floating Rate Income Fund Series F NL	9.510	9.510	9.510	0.000	NaN
CDCBX	CI Floating Rate Income Fund Series I NL	9.570	9.570	9.570	0.000	NaN
CDCCX	CI Floating Rate Income Fund Series O NL	9.550	9.550	9.550	0.000	NaN
CDCDX	The Community Development Fund Class A	9.040	9.040	9.040	-0.030	0.33
CDCEX	CI Floating Rate Income Fund Series P NL	9.540	9.540	9.540	0.000	NaN
CDCFX	CI G5/20 2038 Q3 Fund [Class A Units]	7.440	7.440	7.440	0.000	NaN
CDCGX	CI G5/20 2038 Q3 Fund [Class A Units] Fe	7.440	7.440	7.440	0.000	NaN
CDCHX	CI G5/20 2038 Q4 Fund [Class A Units]	6.550	6.550	6.550	0.000	NaN
CDCJX	CI G5/20 2038 Q4 Fund [Class A Units] Fe	6.550	6.550	6.550	0.000	NaN
CDCKX	CI G5/20 2038 Q4 Fund [Class A Units]	6.550	6.550	6.550	0.000	NaN
CDCLX	CI G5/20 2039 Q2 Fund [Class A Units]	7.220	7.220	7.220	0.000	NaN
CDCMX	CI G5/20 2039 Q2 Fund [Class A Units] Fe	7.220	7.220	7.220	0.000	NaN
CDCNX	CI G5/20 2039 Q2 Fund [Class A Units]	7.220	7.220	7.220	0.000	NaN
CDCOX	CI G5/20 2039 Q2 Fund [Class F Units] NL	8.380	8.380	8.380	0.000	NaN
CDCPX	CI G5/20 2039 Q2 Fund [Class O Units] NL	9.630	9.630	9.630	0.000	NaN
CDCQX	CI G5/20 2039 Q3 Fund [Class A Units]	7.350	7.350	7.350	0.000	NaN
CDCRX	Copeland Dividend Growth Fund Class C	11.31	11.31	11.31	-0.10	0.88
CDCSX	CI G5/20 2039 Q3 Fund [Class A Units] Fe	7.350	7.350	7.350	0.000	NaN
CDCTX	CI G5/20 2039 Q3 Fund [Class A Units]	7.350	7.350	7.350	0.000	NaN
CDCUX	CI G5/20 2039 Q3 Fund [Class F Units] NL	8.700	8.700	8.700	0.000	NaN
CDCVX	CI G5/20 2039 Q3 Fund [Class O Units] NL	9.740	9.740	9.740	0.000	NaN
CDCWX	CI G5/20 2040 Q1 Fund [Class A Units]	6.140	6.140	6.140	0.000	NaN
CDCYX	CI G5/20 2040 Q1 Fund [Class A Units] Fe	6.140	6.140	6.140	0.000	NaN
CDCZX	CI G5/20 2040 Q1 Fund [Class A Units]	6.140	6.140	6.140	0.000	NaN
CDDAX	CI G5/20 2040 Q1 Fund [Class F Units] NL	7.080	7.080	7.080	0.000	NaN
CDDBX	CI G5/20 2040 Q1 Fund [Class O Units] NL	7.990	7.990	7.990	0.000	NaN
CDDCX	CI G5/20 2040 Q4 Fund [Class A Units]	6.700	6.700	6.700	0.000	NaN
CDDDX	CI G5/20 2040 Q4 Fund [Class A Units] Fe	6.700	6.700	6.700	0.000	NaN
CDDEX	Stepstone Private Credit Income Fund	10.16	10.16	10.16	0.01	0.10
CDDFX	CI G5/20 2040 Q4 Fund [Class A Units]	6.700	6.700	6.700	0.000	NaN
CDDGX	CI G5/20 2040 Q4 Fund [Class F Units] NL	7.470	7.470	7.470	0.000	NaN
CDDHX	CI G5/20 2040 Q4 Fund [Class O Units] NL	8.360	8.360	8.360	0.000	NaN
CDDIX	CI G5/20I 2035 Q1 Fund [Class A Units]	3.650	3.650	3.650	0.000	NaN
CDDJX	CI G5/20I 2035 Q1 Fund [Class A Units]	3.650	3.650	3.650	0.000	NaN
CDDKX	CI G5/20I 2035 Q1 Fund [Class A Units]	3.650	3.650	3.650	0.000	NaN
CDDLX	CI G5/20I 2035 Q1 Fund [Class F Units]	4.430	4.430	4.430	0.000	NaN
CDDMX	CI G5/20I 2035 Q1 Fund [Class O Units]	5.250	5.250	5.250	0.000	NaN
CDDNX	CI G5/20I 2035 Q2 Fund [Class A Units]	4.430	4.430	4.430	0.000	NaN
CDDOX	CI G5/20I 2035 Q2 Fund [Class A Units]	4.430	4.430	4.430	0.000	NaN
CDDPX	CI G5/20I 2035 Q2 Fund [Class A Units]	4.430	4.430	4.430	0.000	NaN
CDDQX	CI G5/20I 2035 Q2 Fund [Class F Units]	5.360	5.360	5.360	0.000	NaN
CDDRX	Columbia Dividend Income Fund Class I2	38.54	38.54	38.54	-0.05	0.13
CDDSX	CI G5/20I 2035 Q2 Fund [Class O Units]	6.330	6.330	6.330	0.000	NaN
CDDTX	CI G5/20I 2036 Q1 Fund [Class A Units]	4.420	4.420	4.420	0.000	NaN
CDDUX	CI G5/20I 2036 Q1 Fund [Class A Units]	4.420	4.420	4.420	0.000	NaN
CDDVX	CI G5/20I 2036 Q1 Fund [Class A Units]	4.420	4.420	4.420	0.000	NaN
CDDWX	CI G5/20I 2036 Q1 Fund [Class F Units]	5.140	5.140	5.140	0.000	NaN
CDDYX	Columbia Dividend Income Fund Class I3	38.61	38.61	38.61	-0.06	0.16
CDDZX	CI G5/20I 2036 Q1 Fund [Class O Units]	5.940	5.940	5.940	0.000	NaN
CDEAX	CI G5/20I 2036 Q2 Fund [Class A Units]	4.790	4.790	4.790	0.000	NaN
CDEBX	CI G5/20I 2036 Q2 Fund [Class A Units]	4.790	4.790	4.790	0.000	NaN
CDECX	CI G5/20I 2036 Q2 Fund [Class A Units]	4.790	4.790	4.790	0.000	NaN
CDEDX	CI G5/20I 2036 Q2 Fund [Class F Units]	5.530	5.530	5.530	0.000	NaN
CDEEX	CI G5/20I 2036 Q2 Fund [Class O Units]	6.350	6.350	6.350	0.000	NaN
CDEFX	CI Global Alpha Innovators Corporate	124.3	124.3	124.3	0.0	NaN
CDEGX	CI Global Alpha Innovators Corporate	124.3	124.3	124.3	0.0	NaN
CDEHX	CI Global Alpha Innovators Corporate	124.3	124.3	124.3	0.0	NaN
CDEJX	CI Global Alpha Innovators Corporate	92.12	92.12	92.12	0.00	NaN
CDEKX	CI Global Alpha Innovators Corporate	92.12	92.12	92.12	0.00	NaN
CDELX	CI Global Alpha Innovators Corporate	92.12	92.12	92.12	0.00	NaN
CDEMX	Columbia Conservative Track Ages 10-11	31.78	31.78	31.78	-0.08	0.25
CDENX	CI Global Alpha Innovators Corporate	43.96	43.96	43.96	0.00	NaN
CDEOX	CI Global Alpha Innovators Corporate	49.01	49.01	49.01	0.00	NaN
CDEPX	CI Global Alpha Innovators Corporate	39.02	39.02	39.02	0.00	NaN
CDEQX	CI Global Alpha Innovators Corporate	28.92	28.92	28.92	0.00	NaN
CDERX	CI Global Alpha Innovators Corporate	201.9	201.9	201.9	0.0	NaN
CDESX	CI Global Alpha Innovators Corporate	88.18	88.18	88.18	0.00	NaN
CDETX	CI Global Alpha Innovators Corporate	44.62	44.62	44.62	0.00	NaN
CDEUX	CI Global Alpha Innovators Corporate	33.07	33.07	33.07	0.00	NaN
CDEYX	Columbia Large Cap Value Fund Class I3	19.10	19.10	19.10	-0.03	0.16
CDFHX	CI Global Asset Allocation Private Pool	15.07	15.07	15.07	0.00	NaN
CDFJX	CI Global Asset Allocation Private Pool	15.19	15.19	15.19	0.00	NaN
CDFKX	CI Global Asset Allocation Private Pool	15.27	15.27	15.27	0.00	NaN
CDFLX	CI Global Balanced Fund [ Series At6	8.050	8.050	8.050	0.000	NaN
CDFMX	CI Global Balanced Fund [ Series At6	8.050	8.050	8.050	0.000	NaN
CDFNX	CI Global Balanced Fund [ Series At6	8.050	8.050	8.050	0.000	NaN
CDFOX	CI Global Balanced Fund [ Series D	13.50	13.50	13.50	0.00	NaN
CDFPX	Dfa Intl Core Equity 529 Port A	29.54	29.54	29.54	-0.46	1.53
CDFQX	CI Global Balanced Fund [Series A Units]	13.44	13.44	13.44	0.00	NaN
CDFSX	CI Global Balanced Fund [Series A Units]	13.44	13.44	13.44	0.00	NaN
CDFTX	CI Global Balanced Fund [Series A Units]	13.44	13.44	13.44	0.00	NaN
CDFUX	CI Global Balanced Fund [Series A Units]	9.970	9.970	9.970	0.000	NaN
CDFVX	CI Global Balanced Fund [Series A Units]	9.970	9.970	9.970	0.000	NaN
CDFWX	CI Global Balanced Fund [Series A Units]	9.970	9.970	9.970	0.000	NaN
CDFYX	CI Global Balanced Fund [Series E Units]	8.910	8.910	8.910	0.000	NaN
CDGBX	CI Global Balanced Fund [Series Ef	8.820	8.820	8.820	0.000	NaN
CDGCX	Crawford Large Cap Dividend Fund Class C	14.99	14.99	14.99	0.01	0.07
CDGDX	CI Global Balanced Fund [Series F Units]	13.75	13.75	13.75	0.00	NaN
CDGEX	CI Global Balanced Fund [Series F Units]	10.19	10.19	10.19	0.00	NaN
CDGFX	CI Global Balanced Fund [Series I Units]	13.36	13.36	13.36	0.00	NaN
CDGGX	CI Global Balanced Fund [Series I Units]	9.910	9.910	9.910	0.000	NaN
CDGHX	CI Global Balanced Fund [Series O Units]	10.85	10.85	10.85	0.00	NaN
CDGIX	Crawford Large Cap Dividend Fund Class I	15.16	15.16	15.16	0.02	0.13
CDGJX	CI Global Balanced Fund [Series O Units]	8.050	8.050	8.050	0.000	NaN
CDGKX	CI Global Balanced Fund [Series P Units]	8.810	8.810	8.810	0.000	NaN
CDGLX	CI Global Bond Corporate Class [Series A	10.99	10.99	10.99	0.00	NaN
CDGMX	CI Global Bond Corporate Class [Series A	10.99	10.99	10.99	0.00	NaN
CDGNX	CI Global Bond Corporate Class [Series A	10.99	10.99	10.99	0.00	NaN
CDGOX	CI Global Bond Corporate Class [Series A	8.150	8.150	8.150	0.000	NaN
CDGQX	CI Global Bond Corporate Class [Series A	8.150	8.150	8.150	0.000	NaN
CDGRX	Copeland Dividend Growth Fund Class A	12.54	12.54	12.54	-0.11	0.87
CDGSX	CI Global Bond Corporate Class [Series A	8.150	8.150	8.150	0.000	NaN
CDGTX	CI Global Bond Corporate Class [Series	4.780	4.780	4.780	0.000	NaN
CDGUX	CI Global Bond Corporate Class [Series	4.780	4.780	4.780	0.000	NaN
CDGVX	CI Global Bond Corporate Class [Series	4.780	4.780	4.780	0.000	NaN
CDGWX	CI Global Bond Corporate Class [Series	3.040	3.040	3.040	0.000	NaN
CDGYX	CI Global Bond Corporate Class [Series	3.040	3.040	3.040	0.000	NaN
CDGZX	CI Global Bond Corporate Class [Series	3.040	3.040	3.040	0.000	NaN
CDHAX	Calvert International Responsible Index	39.35	39.35	39.35	-0.55	1.38
CDHBX	CI Global Bond Corporate Class [Series E	10.40	10.40	10.40	0.00	NaN
CDHDX	CI Global Bond Corporate Class [Series	9.260	9.260	9.260	0.000	NaN
CDHEX	CI Global Bond Corporate Class [Series	5.430	5.430	5.430	0.000	NaN
CDHFX	CI Global Bond Corporate Class [Series	3.810	3.810	3.810	0.000	NaN
CDHGX	CI Global Bond Corporate Class [Series	5.170	5.170	5.170	0.000	NaN
CDHHX	CI Global Bond Corporate Class [Series	3.630	3.630	3.630	0.000	NaN
CDHIX	Calvert International Responsible Index	39.94	39.94	39.94	-0.56	1.38
CDHJX	CI Global Bond Corporate Class [Series F	12.69	12.69	12.69	0.00	NaN
CDHKX	CI Global Bond Corporate Class [Series F	9.410	9.410	9.410	0.000	NaN
CDHLX	CI Global Bond Corporate Class [Series	4.840	4.840	4.840	0.000	NaN
CDHMX	CI Global Bond Corporate Class [Series I	14.49	14.49	14.49	0.00	NaN
CDHNX	CI Global Bond Corporate Class [Series	3.940	3.940	3.940	0.000	NaN
CDHOX	CI Global Bond Corporate Class [Series O	12.24	12.24	12.24	0.00	NaN
CDHPX	CI Global Bond Corporate Class [Series	6.090	6.090	6.090	0.000	NaN
CDHQX	CI Global Bond Corporate Class [Series P	9.990	9.990	9.990	0.000	NaN
CDHRX	Calvert International Responsible Index	39.83	39.83	39.83	-0.57	1.41
CDHSX	CI Global Bond Corporate Class [Series P	7.410	7.410	7.410	0.000	NaN
CDHTX	CI Global Bond Currency Neutral Fund	10.16	10.16	10.16	0.00	NaN
CDHUX	CI Global Bond Currency Neutral Fund	10.16	10.16	10.16	0.00	NaN
CDHVX	CI Global Bond Currency Neutral Fund	10.16	10.16	10.16	0.00	NaN
CDHWX	CI Global Bond Currency Neutral Fund	10.17	10.17	10.17	0.00	NaN
CDHZX	CI Global Bond Currency Neutral Fund	10.19	10.19	10.19	0.00	NaN
CDIAX	CI Global Bond Currency Neutral Fund	10.19	10.19	10.19	0.00	NaN
CDIBX	CI Global Bond Fund [Series A Units] Dsc	3.530	3.530	3.530	0.000	NaN
CDICX	Calvert Short Duration Income Fund Class	15.81	15.81	15.81	0.00	0.00
CDIDX	CI Global Bond Fund [Series A Units] Fe	3.530	3.530	3.530	0.000	NaN
CDIEX	CI Global Bond Fund [Series A Units] Lsc	3.530	3.530	3.530	0.000	NaN
CDIFX	CI Global Bond Fund [Series A Units] U$	2.620	2.620	2.620	0.000	NaN
CDIGX	CI Global Bond Fund [Series A Units] U$	2.620	2.620	2.620	0.000	NaN
CDIHX	CI Global Bond Fund [Series A Units] U$	2.620	2.620	2.620	0.000	NaN
CDIIX	CI Global Bond Fund [Series E Units] Fe	9.270	9.270	9.270	0.000	NaN
CDIJX	CI Global Bond Fund [Series Ef Units] NL	8.460	8.460	8.460	0.000	NaN
CDIKX	CI Global Bond Fund [Series F Units] NL	7.440	7.440	7.440	0.000	NaN
CDILX	CI Global Bond Fund [Series F Units] U$	5.520	5.520	5.520	0.000	NaN
CDIMX	CI Global Bond Fund [Series I Units] NL	7.720	7.720	7.720	0.000	NaN
CDINX	CI Global Bond Fund [Series O Units] NL	9.570	9.570	9.570	0.000	NaN
CDIOX	CI Global Bond Fund [Series P Units] NL	8.670	8.670	8.670	0.000	NaN
CDIPX	Columbia Dividend Income 529 Port A	45.15	45.15	45.15	-0.06	0.13
CDIQX	CI Global Bond Fund [Series P Units] U$	6.420	6.420	6.420	0.000	NaN
CDIRX	Columbia Dividend Income Fund Class R	37.73	37.73	37.73	-0.05	0.13
CDISX	CI Global Climate Leaders Fund Series A	19.30	19.30	19.30	0.00	NaN
CDITX	CI Global Climate Leaders Fund Series A	19.30	19.30	19.30	0.00	NaN
CDIUX	CI Global Climate Leaders Fund Series A	19.30	19.30	19.30	0.00	NaN
CDIVX	Copeland Dividend Growth Fund Class I	12.31	12.31	12.31	-0.11	0.89
CDIWX	CI Global Climate Leaders Fund Series Ah	19.20	19.20	19.20	0.00	NaN
CDIYX	CI Global Climate Leaders Fund Series Ah	19.20	19.20	19.20	0.00	NaN
CDIZX	CI Global Climate Leaders Fund Series Ah	19.20	19.20	19.20	0.00	NaN
CDJAX	American Funds College 2039 Fund Class	13.10	13.10	13.10	-0.11	0.83
CDJBX	CI Global Climate Leaders Fund Series F	19.86	19.86	19.86	0.00	NaN
CDJCX	CI Global Climate Leaders Fund Series Fh	19.68	19.68	19.68	0.00	NaN
CDJDX	CI Global Climate Leaders Fund Series I	20.37	20.37	20.37	0.00	NaN
CDJEX	CI Global Climate Leaders Fund Series Ih	21.26	21.26	21.26	0.00	NaN
CDJFX	CI Global Climate Leaders Fund Series P	20.24	20.24	20.24	0.00	NaN
CDJGX	CI Global Climate Leaders Fund Series Ph	19.70	19.70	19.70	0.00	NaN
CDJHX	CI Select Global Equity Private Pool	20.38	20.38	20.38	0.00	NaN
CDJIX	CI Select Global Equity Private Pool	21.12	21.12	21.12	0.00	NaN
CDJJX	CI Select Global Equity Private Pool	21.57	21.57	21.57	0.00	NaN
CDJKX	CI Global Core Plus Bond Fund [Series A	9.020	9.020	9.020	0.000	NaN
CDJLX	CI Global Core Plus Bond Fund [Series A	9.020	9.020	9.020	0.000	NaN
CDJMX	CI Global Core Plus Bond Fund [Series A	9.020	9.020	9.020	0.000	NaN
CDJNX	CI Global Core Plus Bond Fund [Series E	8.840	8.840	8.840	0.000	NaN
CDJOX	CI Global Core Plus Bond Fund [Series Ef	8.790	8.790	8.790	0.000	NaN
CDJPX	CI Global Core Plus Bond Fund [Series F	8.810	8.810	8.810	0.000	NaN
CDJQX	CI Global Core Plus Bond Fund [Series I	8.790	8.790	8.790	0.000	NaN
CDJRX	CI Global Core Plus Bond Fund [Series O	8.750	8.750	8.750	0.000	NaN
CDJSX	CI Global Core Plus Bond Fund [Series P	8.960	8.960	8.960	0.000	NaN
CDJTX	CI Global Core Plus Bond Fund [Class W	9.210	9.210	9.210	0.000	NaN
CDJUX	CI Global Dividend Corporate Class	24.50	24.50	24.50	0.00	NaN
CDJVX	CI Global Dividend Corporate Class	24.50	24.50	24.50	0.00	NaN
CDJWX	CI Global Dividend Corporate Class	24.50	24.50	24.50	0.00	NaN
CDJYX	CI Global Dividend Corporate Class	18.16	18.16	18.16	0.00	NaN
CDJZX	CI Global Dividend Corporate Class	18.16	18.16	18.16	0.00	NaN
CDKAX	CI Global Dividend Corporate Class	18.16	18.16	18.16	0.00	NaN
CDKBX	CI Global Dividend Corporate Class	12.69	12.69	12.69	0.00	NaN
CDKCX	CI Global Dividend Corporate Class	12.69	12.69	12.69	0.00	NaN
CDKDX	CI Global Dividend Corporate Class	12.69	12.69	12.69	0.00	NaN
CDKEX	CI Global Dividend Corporate Class	8.470	8.470	8.470	0.000	NaN
CDKFX	CI Global Dividend Corporate Class	8.470	8.470	8.470	0.000	NaN
CDKGX	CI Global Dividend Corporate Class	8.470	8.470	8.470	0.000	NaN
CDKHX	CI Global Dividend Corporate Class	25.02	25.02	25.02	0.00	NaN
CDKIX	CI Global Dividend Corporate Class	18.55	18.55	18.55	0.00	NaN
CDKJX	CI Global Dividend Corporate Class	19.66	19.66	19.66	0.00	NaN
CDKKX	CI Global Dividend Corporate Class	9.320	9.320	9.320	0.000	NaN
CDKLX	CI Global Dividend Corporate Class	7.890	7.890	7.890	0.000	NaN
CDKMX	CI Global Dividend Corporate Class	12.95	12.95	12.95	0.00	NaN
CDKNX	CI Global Dividend Corporate Class	8.560	8.560	8.560	0.000	NaN
CDKOX	CI Global Dividend Corporate Class	28.33	28.33	28.33	0.00	NaN
CDKPX	CI Global Dividend Corporate Class	21.00	21.00	21.00	0.00	NaN
CDKQX	CI Global Dividend Corporate Class	14.77	14.77	14.77	0.00	NaN
CDKRX	CI Global Dividend Corporate Class	9.840	9.840	9.840	0.000	NaN
CDKSX	CI Global Dividend Corporate Class	33.94	33.94	33.94	0.00	NaN
CDKTX	CI Global Dividend Corporate Class	25.16	25.16	25.16	0.00	NaN
CDKUX	CI Global Dividend Corporate Class	11.86	11.86	11.86	0.00	NaN
CDKVX	CI Global Dividend Corporate Class	33.14	33.14	33.14	0.00	NaN
CDKWX	CI Global Dividend Corporate Class	24.56	24.56	24.56	0.00	NaN
CDKYX	CI Global Dividend Corporate Class	17.37	17.37	17.37	0.00	NaN
CDKZX	CI Global Dividend Corporate Class	11.58	11.58	11.58	0.00	NaN
CDLAX	CI Global Dividend Corporate Class	18.80	18.80	18.80	0.00	NaN
CDLBX	CI Global Dividend Corporate Class	13.93	13.93	13.93	0.00	NaN
CDLCX	CI Global Dividend Corporate Class	12.13	12.13	12.13	0.00	NaN
CDLDX	CI Global Dividend Corporate Class	9.230	9.230	9.230	0.000	NaN
CDLEX	CI Global Dividend Fund [Series A Units]	22.68	22.68	22.68	0.00	NaN
CDLFX	CI Global Dividend Fund [Series A Units]	22.68	22.68	22.68	0.00	NaN
CDLGX	CI Global Dividend Fund [Series A Units]	22.68	22.68	22.68	0.00	NaN
CDLHX	CI Global Dividend Fund [Series A Units]	16.81	16.81	16.81	0.00	NaN
CDLIX	CI Global Dividend Fund [Series A Units]	16.81	16.81	16.81	0.00	NaN
CDLJX	CI Global Dividend Fund [Series A Units]	16.81	16.81	16.81	0.00	NaN
CDLKX	CI Global Dividend Fund [Series E Units]	22.50	22.50	22.50	0.00	NaN
CDLLX	CI Global Dividend Fund [Series E Units]	16.68	16.68	16.68	0.00	NaN
CDLMX	CI Global Dividend Fund [Series Ef	14.42	14.42	14.42	0.00	NaN
CDLNX	CI Global Dividend Fund [Series F Units]	23.84	23.84	23.84	0.00	NaN
CDLOX	CI Global Dividend Fund [Series F Units]	17.67	17.67	17.67	0.00	NaN
CDLPX	CI Global Dividend Fund [Series I Units]	21.05	21.05	21.05	0.00	NaN
CDLQX	CI Global Dividend Fund [Series O Units]	24.80	24.80	24.80	0.00	NaN
CDLSX	CI Global Dividend Fund [Series O Units]	18.38	18.38	18.38	0.00	NaN
CDLTX	CI Global Dividend Fund [Series P Units]	14.39	14.39	14.39	0.00	NaN
CDLUX	CI Global Dividend Fund [Series P Units]	10.66	10.66	10.66	0.00	NaN
CDLVX	CI Global Dividend Opportunities	23.03	23.03	23.03	0.00	NaN
CDLWX	CI Global Dividend Opportunities	23.03	23.03	23.03	0.00	NaN
CDLYX	CI Global Dividend Opportunities	23.03	23.03	23.03	0.00	NaN
CDLZX	CI Global Dividend Opportunities	17.07	17.07	17.07	0.00	NaN
CDMBX	CI Global Dividend Opportunities	17.07	17.07	17.07	0.00	NaN
CDMDX	CI Global Dividend Opportunities	17.07	17.07	17.07	0.00	NaN
CDMEX	Columbia Moderate Track Ages 8-9 Class I	47.01	47.01	47.01	-0.20	0.42
CDMFX	CI Global Dividend Opportunities	12.21	12.21	12.21	0.00	NaN
CDMGX	CI Global Dividend Opportunities	12.21	12.21	12.21	0.00	NaN
CDMHX	CI Global Dividend Opportunities	12.21	12.21	12.21	0.00	NaN
CDMJX	CI Global Dividend Opportunities	8.300	8.300	8.300	0.000	NaN
CDMKX	CI Global Dividend Opportunities	8.300	8.300	8.300	0.000	NaN
CDMLX	CI Global Dividend Opportunities	8.300	8.300	8.300	0.000	NaN
CDMMX	CI Global Dividend Opportunities	23.45	23.45	23.45	0.00	NaN
CDMNX	CI Global Dividend Opportunities	17.38	17.38	17.38	0.00	NaN
CDMOX	CI Global Dividend Opportunities	21.53	21.53	21.53	0.00	NaN
CDMPX	CI Global Dividend Opportunities	11.55	11.55	11.55	0.00	NaN
CDMQX	CI Global Dividend Opportunities	8.750	8.750	8.750	0.000	NaN
CDMRX	CI Global Dividend Opportunities	12.41	12.41	12.41	0.00	NaN
CDMSX	CI Global Dividend Opportunities	8.300	8.300	8.300	0.000	NaN
CDMTX	CI Global Dividend Opportunities	26.40	26.40	26.40	0.00	NaN
CDMUX	CI Global Dividend Opportunities	19.57	19.57	19.57	0.00	NaN
CDMVX	CI Global Dividend Opportunities	14.17	14.17	14.17	0.00	NaN
CDMWX	CI Global Dividend Opportunities	9.550	9.550	9.550	0.000	NaN
CDMYX	CI Global Dividend Opportunities	31.20	31.20	31.20	0.00	NaN
CDMZX	CI Global Dividend Opportunities	23.13	23.13	23.13	0.00	NaN
CDNAX	CI Global Dividend Opportunities	11.39	11.39	11.39	0.00	NaN
CDNBX	CI Global Dividend Opportunities	30.54	30.54	30.54	0.00	NaN
CDNCX	CI Global Dividend Opportunities	22.63	22.63	22.63	0.00	NaN
CDNDX	CI Global Dividend Opportunities	16.43	16.43	16.43	0.00	NaN
CDNEX	CI Global Dividend Opportunities	11.14	11.14	11.14	0.00	NaN
CDNFX	CI Global Dividend Opportunities	18.72	18.72	18.72	0.00	NaN
CDNGX	CI Global Dividend Opportunities	13.88	13.88	13.88	0.00	NaN
CDNHX	CI Global Dividend Opportunities	12.11	12.11	12.11	0.00	NaN
CDNIX	CI Global Dividend Opportunities	9.200	9.200	9.200	0.000	NaN
CDNJX	CI Global Dividend Opportunities Fund	16.74	16.74	16.74	0.00	NaN
CDNKX	CI Global Dividend Opportunities Fund	16.74	16.74	16.74	0.00	NaN
CDNLX	CI Global Dividend Opportunities Fund	16.74	16.74	16.74	0.00	NaN
CDNMX	CI Global Dividend Opportunities Fund	12.41	12.41	12.41	0.00	NaN
CDNNX	CI Global Dividend Opportunities Fund	12.41	12.41	12.41	0.00	NaN
CDNOX	CI Global Dividend Opportunities Fund	12.41	12.41	12.41	0.00	NaN
CDNPX	CI Global Dividend Opportunities Fund	16.87	16.87	16.87	0.00	NaN
CDNQX	CI Global Dividend Opportunities Fund	12.50	12.50	12.50	0.00	NaN
CDNRX	CI Global Dividend Opportunities Fund	13.51	13.51	13.51	0.00	NaN
CDNSX	CI Global Dividend Opportunities Fund	17.30	17.30	17.30	0.00	NaN
CDNTX	CI Global Dividend Opportunities Fund	12.83	12.83	12.83	0.00	NaN
CDNUX	CI Global Dividend Opportunities Fund	17.67	17.67	17.67	0.00	NaN
CDNVX	CI Global Dividend Opportunities Fund	13.10	13.10	13.10	0.00	NaN
CDNWX	CI Global Dividend Opportunities Fund	17.54	17.54	17.54	0.00	NaN
CDNYX	CI Global Dividend Opportunities Fund	13.00	13.00	13.00	0.00	NaN
CDNZX	CI Global Dividend Opportunities Fund	12.66	12.66	12.66	0.00	NaN
CDOAX	Columbia Dividend Opportunity Fund Class	42.77	42.77	42.77	0.15	0.35
CDOBX	CI Global Dividend Opportunities Fund	9.380	9.380	9.380	0.000	NaN
CDODX	CI Global Dividend Opportunities Fund	12.21	12.21	12.21	0.00	NaN
CDOEX	CI Global Dividend Opportunities Fund	12.21	12.21	12.21	0.00	NaN
CDOFX	Crawford Small Cap Dividend Fund Class I	49.40	49.40	49.40	-0.05	0.10
CDOGX	CI Global Dividend Opportunities Fund	12.32	12.32	12.32	0.00	NaN
CDOHX	CI Global Energy Corporate Class [Series	73.34	73.34	73.34	0.00	NaN
CDOIX	CI Global Energy Corporate Class [Series	73.34	73.34	73.34	0.00	NaN
CDOJX	CI Global Energy Corporate Class [Series	73.34	73.34	73.34	0.00	NaN
CDOKX	CI Global Energy Corporate Class [Series	54.36	54.36	54.36	0.00	NaN
CDOLX	CI Global Energy Corporate Class [Series	54.36	54.36	54.36	0.00	NaN
CDOMX	CI Global Energy Corporate Class [Series	54.36	54.36	54.36	0.00	NaN
CDONX	CI Global Energy Corporate Class [Series	17.89	17.89	17.89	0.00	NaN
CDOOX	CI Global Energy Corporate Class [Series	19.98	19.98	19.98	0.00	NaN
CDOPX	CI Global Energy Corporate Class [Series	65.52	65.52	65.52	0.00	NaN
CDOQX	CI Global Energy Corporate Class [Series	48.57	48.57	48.57	0.00	NaN
CDOSX	CI Global Energy Corporate Class [Series	27.04	27.04	27.04	0.00	NaN
CDOTX	CI Global Energy Corporate Class [Series	22.18	22.18	22.18	0.00	NaN
CDOUX	CI Global Energy Corporate Class [Series	20.70	20.70	20.70	0.00	NaN
CDOVX	CI Global Energy Corporate Class [Series	15.35	15.35	15.35	0.00	NaN
CDOYX	Columbia Dividend Opportunity Fund Class	44.13	44.13	44.13	0.15	0.34
CDOZX	Columbia Dividend Opportunity Fund Class	42.76	42.76	42.76	0.14	0.33
CDPAX	CI Global Energy Corporate Class [Series	26.80	26.80	26.80	0.00	NaN
CDPBX	CI Global Energy Corporate Class [Class	24.08	24.08	24.08	0.00	NaN
CDPCX	CI Global Enhanced Government Bond	8.920	8.920	8.920	0.000	NaN
CDPDX	CI Global Enhanced Government Bond	9.070	9.070	9.070	0.000	NaN
CDPEX	CI Global Enhanced Government Bond	9.190	9.190	9.190	0.000	NaN
CDQGX	CI Global Equity Alpha Private Pool	14.17	14.17	14.17	0.00	NaN
CDQHX	CI Global Equity Alpha Private Pool	14.29	14.29	14.29	0.00	NaN
CDQIX	CI Global Equity Alpha Private Pool	14.30	14.30	14.30	0.00	NaN
CDQJX	CI Global Equity Corporate Class [Series	25.10	25.10	25.10	0.00	NaN
CDQKX	CI Global Equity Corporate Class [Series	25.10	25.10	25.10	0.00	NaN
CDQLX	CI Global Equity Corporate Class [Series	25.10	25.10	25.10	0.00	NaN
CDQMX	CI Global Equity Corporate Class [Series	18.60	18.60	18.60	0.00	NaN
CDQNX	CI Global Equity Corporate Class [Series	18.60	18.60	18.60	0.00	NaN
CDQOX	CI Global Equity Corporate Class [Series	18.60	18.60	18.60	0.00	NaN
CDQPX	CI Global Equity Corporate Class [Series	10.44	10.44	10.44	0.00	NaN
CDQQX	CI Global Equity Corporate Class [Series	10.44	10.44	10.44	0.00	NaN
CDQRX	CI Global Equity Corporate Class [Series	10.44	10.44	10.44	0.00	NaN
CDQSX	CI Global Equity Corporate Class [Series	5.920	5.920	5.920	0.000	NaN
CDQTX	CI Global Equity Corporate Class [Series	5.920	5.920	5.920	0.000	NaN
CDQUX	CI Global Equity Corporate Class [Series	5.920	5.920	5.920	0.000	NaN
CDQVX	CI Global Equity Corporate Class [Series	29.92	29.92	29.92	0.00	NaN
CDQWX	CI Global Equity Corporate Class [Series	22.18	22.18	22.18	0.00	NaN
CDQYX	CI Global Equity Corporate Class [Series	18.20	18.20	18.20	0.00	NaN
CDQZX	CI Global Equity Corporate Class [Series	9.860	9.860	9.860	0.000	NaN
CDRBX	CI Global Equity Corporate Class [Series	7.040	7.040	7.040	0.000	NaN
CDRDX	CI Global Equity Corporate Class [Series	14.67	14.67	14.67	0.00	NaN
CDREX	CI Global Equity Corporate Class [Series	9.270	9.270	9.270	0.000	NaN
CDRGX	CI Global Equity Corporate Class [Series	31.66	31.66	31.66	0.00	NaN
CDRHX	CI Global Equity Corporate Class [Series	23.47	23.47	23.47	0.00	NaN
CDRIX	CI Global Equity Corporate Class [Series	12.49	12.49	12.49	0.00	NaN
CDRJX	CI Global Equity Corporate Class [Series	7.300	7.300	7.300	0.000	NaN
CDRKX	CI Global Equity Corporate Class [Series	40.29	40.29	40.29	0.00	NaN
CDRLX	CI Global Equity Corporate Class [Series	8.090	8.090	8.090	0.000	NaN
CDRMX	CI Global Equity Corporate Class [Series	40.81	40.81	40.81	0.00	NaN
CDRNX	CI Global Equity Corporate Class [Series	30.25	30.25	30.25	0.00	NaN
CDROX	CI Global Equity Corporate Class [Series	20.15	20.15	20.15	0.00	NaN
CDRPX	CI Global Equity Corporate Class [Series	12.80	12.80	12.80	0.00	NaN
CDRQX	CI Global Equity Corporate Class [Series	17.60	17.60	17.60	0.00	NaN
CDRSX	CI Global Equity Corporate Class [Series	13.05	13.05	13.05	0.00	NaN
CDRUX	CI Global Equity Corporate Class [Series	11.35	11.35	11.35	0.00	NaN
CDRVX	CI Global Equity Corporate Class [Series	8.580	8.580	8.580	0.000	NaN
CDRWX	CI Global Equity Fund [Series A Units]	19.18	19.18	19.18	0.00	NaN
CDSAX	CI Global Equity Fund [Series A Units]	19.18	19.18	19.18	0.00	NaN
CDSBX	CI Global Equity Fund [Series A Units]	19.18	19.18	19.18	0.00	NaN
CDSCX	CI Global Equity Fund [Series E Units]	19.39	19.39	19.39	0.00	NaN
CDSDX	CI Global Equity Fund [Series Ef Units]	20.57	20.57	20.57	0.00	NaN
CDSFX	CI Global Equity Fund [Series I Units]	21.66	21.66	21.66	0.00	NaN
CDSGX	CI Global Equity Fund [Series O Units]	21.49	21.49	21.49	0.00	NaN
CDSHX	CI Global Equity Fund [Series P Units]	21.43	21.43	21.43	0.00	NaN
CDSIX	Calvert Short Duration Income Fund Class	15.98	15.98	15.98	0.01	0.06
CDSJX	CI Global Equity Pool Series A Dsc	18.37	18.37	18.37	0.00	NaN
CDSKX	CI Global Equity Pool Series A Fe	18.37	18.37	18.37	0.00	NaN
CDSLX	CI Global Equity Pool Series A Lsc	18.37	18.37	18.37	0.00	NaN
CDSMX	CI Global Equity Pool Series E Dsc	18.82	18.82	18.82	0.00	NaN
CDSNX	CI Global Equity Pool Series E Fe	18.82	18.82	18.82	0.00	NaN
CDSOX	CI Global Equity Pool Series E Lsc	18.82	18.82	18.82	0.00	NaN
CDSPX	CI Global Equity Pool Series Et8 Dsc	12.55	12.55	12.55	0.00	NaN
CDSQX	CI Global Equity Pool Series Et8 Fe	12.55	12.55	12.55	0.00	NaN
CDSRX	Calvert Short Duration Income Fund Class	15.98	15.98	15.98	0.00	0.00
CDSSX	CI Global Equity Pool Series Et8 Lsc	12.55	12.55	12.55	0.00	NaN
CDSTX	CI Global Equity Pool Series F NL	19.75	19.75	19.75	0.00	NaN
CDSUX	CI Global Equity Pool Series Ft8 NL	13.28	13.28	13.28	0.00	NaN
CDSVX	CI Global Equity Pool Series I NL	20.49	20.49	20.49	0.00	NaN
CDSWX	CI Global Equity Pool Series It8 NL	13.95	13.95	13.95	0.00	NaN
CDSYX	CI Global Equity Pool Series of NL	19.20	19.20	19.20	0.00	NaN
CDSZX	CI Global Equity Pool Series W Dsc	20.41	20.41	20.41	0.00	NaN
CDTAX	CI Global Equity Pool Series W Fe	20.41	20.41	20.41	0.00	NaN
CDTBX	CI Global Equity Pool Series W Lsc	20.41	20.41	20.41	0.00	NaN
CDTCX	CI Global Green Bond Fund Series A Dsc	10.85	10.85	10.85	0.00	NaN
CDTDX	CI Global Green Bond Fund Series A Isc	10.85	10.85	10.85	0.00	NaN
CDTEX	CI Global Green Bond Fund Series A Lsc	10.85	10.85	10.85	0.00	NaN
CDTFX	CI Global Green Bond Fund Series Ah [U$	10.46	10.46	10.46	0.00	NaN
CDTGX	CI Global Green Bond Fund Series Ah [U$	10.46	10.46	10.46	0.00	NaN
CDTHX	CI Global Green Bond Fund Series Ah [U$	10.46	10.46	10.46	0.00	NaN
CDTIX	CI Global Green Bond Fund Series F NL	10.86	10.86	10.86	0.00	NaN
CDTJX	CI Global Green Bond Fund Series Fh [U$	10.46	10.46	10.46	0.00	NaN
CDTKX	CI Global Green Bond Fund Series I NL	10.86	10.86	10.86	0.00	NaN
CDTLX	CI Global Green Bond Fund Series Ih [U$	10.46	10.46	10.46	0.00	NaN
CDTMX	CI Global Green Bond Fund Series P NL	10.86	10.86	10.86	0.00	NaN
CDTNX	CI Global Green Bond Fund Series Ph [U$	10.46	10.46	10.46	0.00	NaN
CDTOX	CI Global Health Sciences Corporate	52.56	52.56	52.56	0.00	NaN
CDTPX	CI Global Health Sciences Corporate	52.56	52.56	52.56	0.00	NaN
CDTQX	CI Global Health Sciences Corporate	52.56	52.56	52.56	0.00	NaN
CDTSX	CI Global Health Sciences Corporate	38.96	38.96	38.96	0.00	NaN
CDTTX	CI Global Health Sciences Corporate	38.96	38.96	38.96	0.00	NaN
CDTUX	CI Global Health Sciences Corporate	38.96	38.96	38.96	0.00	NaN
CDTVX	CI Global Health Sciences Corporate	8.490	8.490	8.490	0.000	NaN
CDTYX	CI Global Health Sciences Corporate	9.520	9.520	9.520	0.000	NaN
CDTZX	CI Global Health Sciences Corporate	38.12	38.12	38.12	0.00	NaN
CDUBX	CI Global Health Sciences Corporate	28.25	28.25	28.25	0.00	NaN
CDUDX	CI Global Health Sciences Corporate	44.00	44.00	44.00	0.00	NaN
CDUEX	CI Global Health Sciences Corporate	18.17	18.17	18.17	0.00	NaN
CDUHX	CI Global Health Sciences Corporate	13.14	13.14	13.14	0.00	NaN
CDUJX	CI Global Health Sciences Corporate	9.740	9.740	9.740	0.000	NaN
CDUKX	CI High Yield Bond Private Pool [Series	9.710	9.710	9.710	0.000	NaN
CDULX	CI High Yield Bond Private Pool [Series	9.720	9.720	9.720	0.000	NaN
CDUMX	CI High Yield Bond Private Pool [Series	9.750	9.750	9.750	0.000	NaN
CDUNX	CI Global Income & Growth Corporate	18.11	18.11	18.11	0.00	NaN
CDUOX	CI Global Income & Growth Corporate	18.11	18.11	18.11	0.00	NaN
CDUPX	CI Global Income & Growth Corporate	18.11	18.11	18.11	0.00	NaN
CDUQX	CI Global Income & Growth Corporate	13.42	13.42	13.42	0.00	NaN
CDURX	CI Global Income & Growth Corporate	13.42	13.42	13.42	0.00	NaN
CDUSX	CI Global Income & Growth Corporate	13.42	13.42	13.42	0.00	NaN
CDUTX	CI Global Income & Growth Corporate	8.130	8.130	8.130	0.000	NaN
CDUUX	CI Global Income & Growth Corporate	8.130	8.130	8.130	0.000	NaN
CDUVX	CI Global Income & Growth Corporate	8.130	8.130	8.130	0.000	NaN
CDUYX	CI Global Income & Growth Corporate	4.400	4.400	4.400	0.000	NaN
CDVAX	Columbia Dividend Income 529 Port Ag	45.15	45.15	45.15	-0.06	0.13
CDVBX	CI Global Income & Growth Corporate	4.400	4.400	4.400	0.000	NaN
CDVCX	Columbia Dividend Income 529 Port C	40.86	40.86	40.86	-0.06	0.15
CDVEX	Columbia Dividend Income 529 Portfolio	46.70	46.70	46.70	-0.06	0.13
CDVFX	CI Global Income & Growth Corporate	4.400	4.400	4.400	0.000	NaN
CDVGX	CI Global Income & Growth Corporate	21.47	21.47	21.47	0.00	NaN
CDVHX	CI Global Income & Growth Corporate	15.91	15.91	15.91	0.00	NaN
CDVJX	CI Global Income & Growth Corporate	16.21	16.21	16.21	0.00	NaN
CDVKX	CI Global Income & Growth Corporate	8.660	8.660	8.660	0.000	NaN
CDVLX	CI Global Income & Growth Corporate	6.480	6.480	6.480	0.000	NaN
CDVMX	CI Global Income & Growth Corporate	10.41	10.41	10.41	0.00	NaN
CDVOX	CI Global Income & Growth Corporate	6.640	6.640	6.640	0.000	NaN
CDVPX	CI Global Income & Growth Corporate	22.59	22.59	22.59	0.00	NaN
CDVQX	CI Global Income & Growth Corporate	16.74	16.74	16.74	0.00	NaN
CDVRX	CI Global Income & Growth Corporate	9.120	9.120	9.120	0.000	NaN
CDVSX	CI Global Income & Growth Corporate	7.410	7.410	7.410	0.000	NaN
CDVTX	CI Global Income & Growth Corporate	29.17	29.17	29.17	0.00	NaN
CDVUX	CI Global Income & Growth Corporate	21.62	21.62	21.62	0.00	NaN
CDVVX	CI Global Income & Growth Corporate	12.83	12.83	12.83	0.00	NaN
CDVYX	CI Global Income & Growth Corporate	8.860	8.860	8.860	0.000	NaN
CDVZX	Columbia Large Cap Value Fund Class I	18.71	18.71	18.71	-0.04	0.21
CDWAX	American Funds Developing World Growth	15.01	15.01	15.01	-0.25	1.64
CDWCX	American Funds Developing World Growth	14.80	14.80	14.80	-0.25	1.66
CDWDX	CI Global Income & Growth Corporate	28.74	28.74	28.74	0.00	NaN
CDWEX	American Funds Developing World Growth	15.00	15.00	15.00	-0.26	1.70
CDWFX	American Funds Developing World Growth	15.01	15.01	15.01	-0.25	1.64
CDWGX	CI Global Income & Growth Corporate	21.30	21.30	21.30	0.00	NaN
CDWHX	CI Global Income & Growth Corporate	14.11	14.11	14.11	0.00	NaN
CDWIX	CI Global Income & Growth Corporate	9.060	9.060	9.060	0.000	NaN
CDWJX	CI Global Income & Growth Corporate	16.48	16.48	16.48	0.00	NaN
CDWKX	CI Global Income & Growth Corporate	12.21	12.21	12.21	0.00	NaN
CDWLX	CI Global Income & Growth Corporate	10.61	10.61	10.61	0.00	NaN
CDWMX	CI Global Income & Growth Corporate	8.070	8.070	8.070	0.000	NaN
CDWNX	CI Global Income & Growth Fund Series A	11.52	11.52	11.52	0.00	NaN
CDWOX	CI Global Income & Growth Fund Series A	11.52	11.52	11.52	0.00	NaN
CDWPX	CI Global Income & Growth Fund Series A	11.52	11.52	11.52	0.00	NaN
CDWQX	CI Global Income & Growth Fund Series A	8.540	8.540	8.540	0.000	NaN
CDWRX	CI Global Income & Growth Fund Series A	8.540	8.540	8.540	0.000	NaN
CDWSX	CI Global Income & Growth Fund Series A	8.540	8.540	8.540	0.000	NaN
CDWTX	CI Global Income & Growth Fund Series E	17.22	17.22	17.22	0.00	NaN
CDWUX	CI Global Income & Growth Fund Series Ef	13.51	13.51	13.51	0.00	NaN
CDWVX	CI Global Income & Growth Fund Series F	11.78	11.78	11.78	0.00	NaN
CDWWX	CI Global Income & Growth Fund Series F	8.730	8.730	8.730	0.000	NaN
CDWYX	CI Global Income & Growth Fund Series I	12.28	12.28	12.28	0.00	NaN
CDWZX	CI Global Income & Growth Fund Series O	18.25	18.25	18.25	0.00	NaN
CDXAX	CI Global Income & Growth Fund Series P	12.36	12.36	12.36	0.00	NaN
CDXCX	CI Global Income & Growth Fund Series P	9.160	9.160	9.160	0.000	NaN
CDXDX	CI Global Income & Growth Fund Series Pp	12.17	12.17	12.17	0.00	NaN
CDXEX	CI Global Income & Growth Fund Series Y	11.74	11.74	11.74	0.00	NaN
CDXFX	CI Global Income & Growth Fund Series Z	11.29	11.29	11.29	0.00	NaN
CDXGX	CI Global Income & Growth Fund Series Z	11.29	11.29	11.29	0.00	NaN
CDXHX	CI Global Income & Growth Fund Series Z	11.29	11.29	11.29	0.00	NaN
CDXIX	CI Global Infrastructure Fund Series A	9.840	9.840	9.840	0.000	NaN
CDXJX	CI Global Infrastructure Fund Series B	9.460	9.460	9.460	0.000	NaN
CDXKX	CI Global Infrastructure Fund Series B	9.460	9.460	9.460	0.000	NaN
CDXLX	CI Global Infrastructure Fund Series E	12.93	12.93	12.93	0.00	NaN
CDXMX	CI Global Infrastructure Fund Series Ef	12.93	12.93	12.93	0.00	NaN
CDXNX	CI Global Infrastructure Fund Series F	12.36	12.36	12.36	0.00	NaN
CDXOX	CI Global Infrastructure Fund Series I	15.36	15.36	15.36	0.00	NaN
CDXPX	CI Global Infrastructure Fund Series O	12.99	12.99	12.99	0.00	NaN
CDXQX	CI Global Infrastructure Fund Series P	14.10	14.10	14.10	0.00	NaN
CDXRX	CI Global Infrastructure Fund Series X	11.07	11.07	11.07	0.00	NaN
CDXSX	CI Global Infrastructure Private Pool	13.98	13.98	13.98	0.00	NaN
CDXTX	CI Global Infrastructure Private Pool	14.14	14.14	14.14	0.00	NaN
CDXUX	CI Global Infrastructure Private Pool	14.31	14.31	14.31	0.00	NaN
CDXVX	CI Global Investment Grade Class Series	9.060	9.060	9.060	0.000	NaN
CDYAX	CI Global Investment Grade Class Series	9.650	9.650	9.650	0.000	NaN
CDYDX	CI Global Investment Grade Class Series	11.80	11.80	11.80	0.00	NaN
CDYFX	CI Global Investment Grade Class Series	10.29	10.29	10.29	0.00	NaN
CDYIX	CI Global Investment Grade Fund - Series	10.39	10.39	10.39	0.00	NaN
CDYJX	CI Global Investment Grade Fund - Series	10.39	10.39	10.39	0.00	NaN
CDYKX	CI Global Investment Grade Fund - Series	10.39	10.39	10.39	0.00	NaN
CDYPX	CI Global Investment Grade Fund - Series	10.39	10.39	10.39	0.00	NaN
CDYRX	CI Global Investment Grade Fund - Series	10.39	10.39	10.39	0.00	NaN
CDYTX	CI Global Investment Grade Fund - Series	10.38	10.38	10.38	0.00	NaN
CDYVX	CI Global Leaders Corporate Class	30.83	30.83	30.83	0.00	NaN
CDYWX	CI Global Leaders Corporate Class	30.83	30.83	30.83	0.00	NaN
CDYYX	CI Global Leaders Corporate Class	30.83	30.83	30.83	0.00	NaN
CDYZX	CI Global Leaders Corporate Class	22.85	22.85	22.85	0.00	NaN
CDZAX	CI Global Leaders Corporate Class	22.85	22.85	22.85	0.00	NaN
CDZBX	CI Global Leaders Corporate Class	22.85	22.85	22.85	0.00	NaN
CDZCX	CI Global Leaders Corporate Class	15.01	15.01	15.01	0.00	NaN
CDZDX	CI Global Leaders Corporate Class	15.01	15.01	15.01	0.00	NaN
CDZEX	CI Global Leaders Corporate Class	15.01	15.01	15.01	0.00	NaN
CDZFX	CI Global Leaders Corporate Class	9.600	9.600	9.600	0.000	NaN
CDZGX	CI Global Leaders Corporate Class	9.600	9.600	9.600	0.000	NaN
CDZHX	CI Global Leaders Corporate Class	9.600	9.600	9.600	0.000	NaN
CDZIX	CI Global Leaders Corporate Class	31.97	31.97	31.97	0.00	NaN
CDZJX	CI Global Leaders Corporate Class	23.70	23.70	23.70	0.00	NaN
CDZKX	CI Global Leaders Corporate Class	20.88	20.88	20.88	0.00	NaN
CDZLX	CI Global Leaders Corporate Class	10.51	10.51	10.51	0.00	NaN
CDZMX	CI Global Leaders Corporate Class	7.540	7.540	7.540	0.000	NaN
CDZNX	CI Global Leaders Corporate Class	15.54	15.54	15.54	0.00	NaN
CDZOX	CI Global Leaders Corporate Class	10.05	10.05	10.05	0.00	NaN
CDZPX	CI Global Leaders Corporate Class	36.06	36.06	36.06	0.00	NaN
CDZQX	CI Global Leaders Corporate Class	26.73	26.73	26.73	0.00	NaN
CDZRX	CI Global Leaders Corporate Class	17.66	17.66	17.66	0.00	NaN
CDZSX	CI Global Leaders Corporate Class	11.32	11.32	11.32	0.00	NaN
CDZTX	CI Global Leaders Corporate Class	44.04	44.04	44.04	0.00	NaN
CDZUX	CI Global Leaders Corporate Class	32.64	32.64	32.64	0.00	NaN
CDZVX	CI Global Leaders Corporate Class	14.29	14.29	14.29	0.00	NaN
CDZWX	CI Global Leaders Corporate Class	43.49	43.49	43.49	0.00	NaN
CDZYX	CI Global Leaders Corporate Class	32.24	32.24	32.24	0.00	NaN
CDZZX	CI Global Leaders Corporate Class	21.55	21.55	21.55	0.00	NaN
CEAEX	CI Global Leaders Corporate Class	13.93	13.93	13.93	0.00	NaN
CEAFX	CI Global Leaders Corporate Class	17.54	17.54	17.54	0.00	NaN
CEAGX	CI Global Leaders Corporate Class	13.00	13.00	13.00	0.00	NaN
CEAHX	CI Global Leaders Corporate Class	11.30	11.30	11.30	0.00	NaN
CEAJX	CI Global Leaders Corporate Class	8.580	8.580	8.580	0.000	NaN
CEAKX	CI Global Leaders Fund [ Series A Units]	16.08	16.08	16.08	0.00	NaN
CEALX	CI Global Leaders Fund [ Series A Units]	16.08	16.08	16.08	0.00	NaN
CEAMM	Dreyfus Institutional Preferred Treasury	1.0000	1.0000	1.0000	0.0000	0.00
CEAMX	American Fds Short-Term Bond Fund of	9.610	9.610	9.610	0.000	0.00
CEANX	CI Global Leaders Fund [ Series A Units]	16.08	16.08	16.08	0.00	NaN
CEAOX	CI Global Leaders Fund [Series A Units]	11.92	11.92	11.92	0.00	NaN
CEAPX	CI Global Leaders Fund [Series A Units]	11.92	11.92	11.92	0.00	NaN
CEAQX	CI Global Leaders Fund [Series A Units]	11.92	11.92	11.92	0.00	NaN
CEASX	CI Global Leaders Fund [Series At6	12.52	12.52	12.52	0.00	NaN
CEATX	CI Global Leaders Fund [Series At6	12.52	12.52	12.52	0.00	NaN
CEAUX	CI Global Leaders Fund [Series At6	12.52	12.52	12.52	0.00	NaN
CEAWX	CI Global Leaders Fund [Series D Units]	16.96	16.96	16.96	0.00	NaN
CEAYX	CI Global Leaders Fund [Series E Units]	12.07	12.07	12.07	0.00	NaN
CEBBX	CI Global Leaders Fund [Series Ef Units]	12.08	12.08	12.08	0.00	NaN
CEBDX	CI Global Leaders Fund [Series F Units]	17.85	17.85	17.85	0.00	NaN
CEBEX	CI Global Leaders Fund [Series F Units]	13.23	13.23	13.23	0.00	NaN
CEBFX	CI Global Leaders Fund [Series I Units]	20.04	20.04	20.04	0.00	NaN
CEBGX	CI Global Leaders Fund [Series I Units]	14.86	14.86	14.86	0.00	NaN
CEBHX	CI Global Leaders Fund [Series O Units]	12.13	12.13	12.13	0.00	NaN
CEBJX	CI Global Leaders Fund [Series P Units]	11.69	11.69	11.69	0.00	NaN
CEBKX	CI Global Longevity Economy Fund Series	15.60	15.60	15.60	0.00	NaN
CEBLX	CI Global Longevity Economy Fund Series	15.60	15.60	15.60	0.00	NaN
CEBNX	CI Global Longevity Economy Fund Series	15.60	15.60	15.60	0.00	NaN
CEBOX	CI Global Longevity Economy Fund Series	15.92	15.92	15.92	0.00	NaN
CEBPX	CI Global Longevity Economy Fund Series	15.95	15.95	15.95	0.00	NaN
CEBQX	CI Global Longevity Economy Fund Series	15.98	15.98	15.98	0.00	NaN
CEBRX	Columbia Emerging Markets Bond Fund	10.18	10.18	10.18	-0.01	0.10
CEBUX	CI Global Longevity Economy Fund Series	16.04	16.04	16.04	0.00	NaN
CEBVX	CI Global Quality Dividend Growth Index	10.69	10.69	10.69	0.00	NaN
CEBWX	CI Global Quality Dividend Growth Index	10.69	10.69	10.69	0.00	NaN
CEBYX	Columbia Emerging Markets Bond Fund	10.19	10.19	10.19	-0.01	0.10
CEBZX	CI Global Quality Dividend Growth Index	10.69	10.69	10.69	0.00	NaN
CECAX	CI Global Quality Dividend Growth Index	10.73	10.73	10.73	0.00	NaN
CECBX	CI Global Quality Dividend Growth Index	10.75	10.75	10.75	0.00	NaN
CECCX	CI Global Quality Dividend Growth Index	10.74	10.74	10.74	0.00	NaN
CECDX	CI Global Real Asset Private Pool Series	11.82	11.82	11.82	0.00	NaN
CECEX	CI Global Real Asset Private Pool Series	11.81	11.81	11.81	0.00	NaN
CECGX	CI Global Real Asset Private Pool Series	11.85	11.85	11.85	0.00	NaN
CECHX	CI Global REIT Class Series A Fe	6.550	6.550	6.550	0.000	NaN
CECIX	CI Global REIT Class Series B Dsc	6.260	6.260	6.260	0.000	NaN
CECJX	CI Global REIT Class Series B Lsc	6.260	6.260	6.260	0.000	NaN
CECKX	CI Global REIT Class Series B8 Dsc	5.610	5.610	5.610	0.000	NaN
CECLX	CI Global REIT Class Series B8 Lsc	5.610	5.610	5.610	0.000	NaN
CECMX	CI Global REIT Class Series E Isc	6.970	6.970	6.970	0.000	NaN
CECNX	CI Global REIT Class Series Ef NL	6.910	6.910	6.910	0.000	NaN
CECOX	CI Global REIT Class Series F NL	8.240	8.240	8.240	0.000	NaN
CECPX	Columbia Legacy Capital Preservation 529	1.0000	1.0000	1.0000	0.0000	0.00
CECQX	CI Global REIT Class Series Ft8 NL	6.550	6.550	6.550	0.000	NaN
CECRX	CI Global REIT Class Series I NL	9.900	9.900	9.900	0.000	NaN
CECSX	CI Global REIT Class Series O NL	6.790	6.790	6.790	0.000	NaN
CECTX	CI Global REIT Class Series P NL	9.510	9.510	9.510	0.000	NaN
CECUX	CI Global REIT Class Series Pt8 NL	7.380	7.380	7.380	0.000	NaN
CECWX	CI Global REIT Class Series T8 Fe	5.850	5.850	5.850	0.000	NaN
CECYX	Columbia Large Cap Enhanced Core Fund	28.67	28.67	28.67	-0.18	0.62
CECZX	CI Global REIT Fund Series A Dsc	7.770	7.770	7.770	0.000	NaN
CEDAX	Bluebay Destra International	21.34	21.34	21.34	0.08	0.38
CEDBX	Columbia Total Return Bond 529 Portfolio	20.08	20.08	20.08	-0.01	0.05
CEDCX	CI Global REIT Fund Series A Fe [1370A2]	7.770	7.770	7.770	0.000	NaN
CEDDX	CI Global REIT Fund Series B Dsc	7.450	7.450	7.450	0.000	NaN
CEDEX	CI Global REIT Fund Series B Lsc	7.450	7.450	7.450	0.000	NaN
CEDFX	CI Global REIT Fund Series B8 Dsc	5.670	5.670	5.670	0.000	NaN
CEDGX	CI Global REIT Fund Series B8 Lsc	5.670	5.670	5.670	0.000	NaN
CEDHX	CI Global REIT Fund Series E Isc	7.140	7.140	7.140	0.000	NaN
CEDIX	Bluebay Destra International	21.37	21.37	21.37	0.08	0.38
CEDJX	CI Global REIT Fund Series Ef NL	7.020	7.020	7.020	0.000	NaN
CEDKX	CI Global REIT Fund Series F NL	11.42	11.42	11.42	0.00	NaN
CEDMX	CI Global REIT Fund Series Ft8 NL	6.560	6.560	6.560	0.000	NaN
CEDNX	CI Global REIT Fund Series I NL	15.73	15.73	15.73	0.00	NaN
CEDOX	CI Global REIT Fund Series O NL	6.890	6.890	6.890	0.000	NaN
CEDQX	CI Global REIT Fund Series P NL	13.47	13.47	13.47	0.00	NaN
CEDRX	CI Global REIT Fund Series Pp NL	6.350	6.350	6.350	0.000	NaN
CEDSX	CI Global REIT Fund Series Pt8 NL	7.340	7.340	7.340	0.000	NaN
CEDTX	Bluebay Destra International	21.20	21.20	21.20	0.09	0.43
CEDUX	CI Global REIT Fund Series T8 Fe	5.840	5.840	5.840	0.000	NaN
CEDVX	CI Global REIT Private Pool Series A Fe	10.51	10.51	10.51	0.00	NaN
CEDWX	CI Global REIT Private Pool Series F NL	10.52	10.52	10.52	0.00	NaN
CEDYX	CI Global REIT Private Pool Series I NL	10.58	10.58	10.58	0.00	NaN
CEDZX	CI Global Resource Corporate Class	66.59	66.59	66.59	0.00	NaN
CEEDX	CI Global Resource Corporate Class	66.59	66.59	66.59	0.00	NaN
CEEGX	CI Global Resource Corporate Class	66.59	66.59	66.59	0.00	NaN
CEEHX	CI Global Resource Corporate Class	49.36	49.36	49.36	0.00	NaN
CEEJX	CI Global Resource Corporate Class	49.36	49.36	49.36	0.00	NaN
CEEKX	CI Global Resource Corporate Class	49.36	49.36	49.36	0.00	NaN
CEELX	CI Global Resource Corporate Class	18.84	18.84	18.84	0.00	NaN
CEEMX	CI Global Resource Corporate Class	13.97	13.97	13.97	0.00	NaN
CEENX	CI Global Resource Corporate Class	24.18	24.18	24.18	0.00	NaN
CEEOX	CI Global Resource Corporate Class	83.74	83.74	83.74	0.00	NaN
CEEPX	CI Global Resource Corporate Class	62.07	62.07	62.07	0.00	NaN
CEEQX	CI Global Resource Corporate Class	24.80	24.80	24.80	0.00	NaN
CEEVX	CI Global Resource Corporate Class	25.36	25.36	25.36	0.00	NaN
CEEYX	CI Global Resource Corporate Class	18.80	18.80	18.80	0.00	NaN
CEFAX	Calvert Emerging Markets Advancement	16.87	16.87	16.87	-0.30	1.75
CEFBX	CI Global Resource Corporate Class	22.66	22.66	22.66	0.00	NaN
CEFCX	CI Global Resource Corporate Class	16.80	16.80	16.80	0.00	NaN
CEFDX	CI Global Resource Fund [Series A Units]	42.49	42.49	42.49	0.00	NaN
CEFEX	CI Global Resource Fund [Series A Units]	42.49	42.49	42.49	0.00	NaN
CEFGX	CI Global Resource Fund [Series A Units]	42.49	42.49	42.49	0.00	NaN
CEFHX	CI Global Resource Fund [Series E Units]	27.72	27.72	27.72	0.00	NaN
CEFIX	Calvert Emerging Markets Advancement	17.01	17.01	17.01	-0.30	1.73
CEFJX	CI Global Resource Fund [Series Ef	29.70	29.70	29.70	0.00	NaN
CEFKX	CI Global Resource Fund [Series F Units]	58.42	58.42	58.42	0.00	NaN
CEFLX	CI Global Resource Fund [Series O Units]	31.62	31.62	31.62	0.00	NaN
CEFMX	CI Global Resource Fund [Series P Units]	26.59	26.59	26.59	0.00	NaN
CEFNX	CI Global Short-Term Bond Fund Series A	10.22	10.22	10.22	0.00	NaN
CEFOX	CI Global Short-Term Bond Fund Series A	10.22	10.22	10.22	0.00	NaN
CEFPX	CI Global Short-Term Bond Fund Series A	10.22	10.22	10.22	0.00	NaN
CEFQX	CI Global Short-Term Bond Fund Series F	10.23	10.23	10.23	0.00	NaN
CEFTX	CI Global Short-Term Bond Fund Series I	10.24	10.24	10.24	0.00	NaN
CEFUX	CI Global Short-Term Bond Fund Series P	10.23	10.23	10.23	0.00	NaN
CEFVX	CI Global Small/Mid Cap Equity Corporate	18.38	18.38	18.38	0.00	NaN
CEFWX	CI Global Small/Mid Cap Equity Corporate	14.21	14.21	14.21	0.00	NaN
CEFYX	CI Global Small/Mid Cap Equity Corporate	10.53	10.53	10.53	0.00	NaN
CEGEX	CI Global Small/Mid Cap Equity Corporate	6.800	6.800	6.800	0.000	NaN
CEGGX	Columbia Aggressive Track Ages 0-3 Class	82.85	82.85	82.85	-0.66	0.79
CEGHX	CI Global Small/Mid Cap Equity Corporate	16.86	16.86	16.86	0.00	NaN
CEGJX	CI Global Small/Mid Cap Equity Corporate	16.86	16.86	16.86	0.00	NaN
CEGKX	CI Global Small/Mid Cap Equity Corporate	16.86	16.86	16.86	0.00	NaN
CEGLX	CI Global Small/Mid Cap Equity Corporate	12.50	12.50	12.50	0.00	NaN
CEGMX	Columbia Aggressive Track Ages 14-15	31.78	31.78	31.78	-0.08	0.25
CEGNX	CI Global Small/Mid Cap Equity Corporate	12.50	12.50	12.50	0.00	NaN
CEGOX	CI Global Small/Mid Cap Equity Corporate	12.50	12.50	12.50	0.00	NaN
CEGPX	CI Global Small/Mid Cap Equity Corporate	8.070	8.070	8.070	0.000	NaN
CEGQX	CI Global Small/Mid Cap Equity Corporate	8.070	8.070	8.070	0.000	NaN
CEGUX	CI Global Small/Mid Cap Equity Corporate	8.070	8.070	8.070	0.000	NaN
CEGVX	CI Global Small/Mid Cap Equity Corporate	6.410	6.410	6.410	0.000	NaN
CEGWX	CI Global Small/Mid Cap Equity Corporate	6.410	6.410	6.410	0.000	NaN
CEGZX	CI Global Small/Mid Cap Equity Corporate	6.410	6.410	6.410	0.000	NaN
CEHAX	CI Global Small/Mid Cap Equity Corporate	17.10	17.10	17.10	0.00	NaN
CEHBX	CI Global Small/Mid Cap Equity Corporate	12.68	12.68	12.68	0.00	NaN
CEHCX	CI Global Small/Mid Cap Equity Corporate	9.730	9.730	9.730	0.000	NaN
CEHDX	CI Global Small/Mid Cap Equity Corporate	6.590	6.590	6.590	0.000	NaN
CEHEX	CI Global Small/Mid Cap Equity Corporate	8.140	8.140	8.140	0.000	NaN
CEHFX	CI Global Small/Mid Cap Equity Corporate	6.740	6.740	6.740	0.000	NaN
CEHGX	CI Global Small/Mid Cap Equity Corporate	19.13	19.13	19.13	0.00	NaN
CEHHX	CI Global Small/Mid Cap Equity Corporate	14.18	14.18	14.18	0.00	NaN
CEHJX	CI Global Small/Mid Cap Equity Corporate	7.610	7.610	7.610	0.000	NaN
CEHKX	CI Global Small/Mid Cap Equity Corporate	22.32	22.32	22.32	0.00	NaN
CEHLX	CI Global Small/Mid Cap Equity Corporate	16.54	16.54	16.54	0.00	NaN
CEHMX	CI Global Small/Mid Cap Equity Corporate	8.930	8.930	8.930	0.000	NaN
CEHNX	CI Global Small/Mid Cap Equity Corporate	21.91	21.91	21.91	0.00	NaN
CEHOX	CI Global Small/Mid Cap Equity Corporate	16.24	16.24	16.24	0.00	NaN
CEHPX	CI Global Small/Mid Cap Equity Corporate	10.34	10.34	10.34	0.00	NaN
CEHQX	CI Global Small/Mid Cap Equity Corporate	8.650	8.650	8.650	0.000	NaN
CEHUX	CI Global Small/Mid Cap Equity Fund	14.33	14.33	14.33	0.00	NaN
CEHVX	CI Global Small/Mid Cap Equity Fund	14.33	14.33	14.33	0.00	NaN
CEHWX	CI Global Small/Mid Cap Equity Fund	14.33	14.33	14.33	0.00	NaN
CEHYX	CI Global Small/Mid Cap Equity Fund	10.31	10.31	10.31	0.00	NaN
CEHZX	CI Global Small/Mid Cap Equity Fund	10.31	10.31	10.31	0.00	NaN
CEIDX	CI Global Small/Mid Cap Equity Fund	10.31	10.31	10.31	0.00	NaN
CEIEX	CI Global Small/Mid Cap Equity Fund	14.44	14.44	14.44	0.00	NaN
CEIGX	CI Global Small/Mid Cap Equity Fund	15.47	15.47	15.47	0.00	NaN
CEIIX	Callodine Equity Income Series - Class I	13.48	13.48	13.48	0.02	0.15
CEIJX	CI Global Small/Mid Cap Equity Fund	15.38	15.38	15.38	0.00	NaN
CEIKX	CI Global Small/Mid Cap Equity Fund	16.77	16.77	16.77	0.00	NaN
CEILX	CI Global Small/Mid Cap Equity Fund	16.59	16.59	16.59	0.00	NaN
CEIMM	Dreyfus Institutional Preferred Treasury	1.0000	1.0000	1.0000	0.0000	0.00
CEIMX	CI Global Small/Mid Cap Equity Fund	16.53	16.53	16.53	0.00	NaN
CEIOX	CI Global Small/Mid Cap Equity Fund	16.11	16.11	16.11	0.00	NaN
CEIPX	CI Global Small/Mid Cap Equity Private	15.05	15.05	15.05	0.00	NaN
CEIQX	CI Global Small/Mid Cap Equity Private	16.28	16.28	16.28	0.00	NaN
CEIRX	CI Global Small/Mid Cap Equity Private	17.45	17.45	17.45	0.00	NaN
CEISX	Callodine Equity Income Series - Class S	13.42	13.42	13.42	0.02	0.15
CEITX	CI Global Stock Selection Fund [Series I	16.95	16.95	16.95	0.00	NaN
CEIUX	CI Global Sustainable Infrastructure	12.49	12.49	12.49	0.00	NaN
CEIWX	CI Global Sustainable Infrastructure	12.49	12.49	12.49	0.00	NaN
CEIZX	Callodine Equity Income Series - Class Z	13.49	13.49	13.49	0.01	0.07
CEJAX	CI Global Sustainable Infrastructure	12.49	12.49	12.49	0.00	NaN
CEJBX	CI Global Sustainable Infrastructure	12.31	12.31	12.31	0.00	NaN
CEJCX	CI Global Sustainable Infrastructure	12.31	12.31	12.31	0.00	NaN
CEJDX	CI Global Sustainable Infrastructure	12.31	12.31	12.31	0.00	NaN
CEJEX	CI Global Sustainable Infrastructure	12.51	12.51	12.51	0.00	NaN
CEJFX	CI Global Sustainable Infrastructure	12.34	12.34	12.34	0.00	NaN
CEJGX	CI Global Sustainable Infrastructure	12.51	12.51	12.51	0.00	NaN
CEJHX	CI Global Sustainable Infrastructure	12.31	12.31	12.31	0.00	NaN
CEJIX	CI Global Sustainable Infrastructure	12.50	12.50	12.50	0.00	NaN
CEJJX	CI Global Sustainable Infrastructure	12.31	12.31	12.31	0.00	NaN
CEJKX	CI Global Unconstrained Bond Fund Series	10.09	10.09	10.09	0.00	NaN
CEJLX	CI Global Unconstrained Bond Fund Series	10.09	10.09	10.09	0.00	NaN
CEJMX	CI Global Unconstrained Bond Fund Series	10.09	10.09	10.09	0.00	NaN
CEJNX	CI Global Unconstrained Bond Fund Series	10.08	10.08	10.08	0.00	NaN
CEJOX	CI Global Unconstrained Bond Fund Series	10.11	10.11	10.11	0.00	NaN
CEJPX	CI Global Unconstrained Bond Fund Series	10.06	10.06	10.06	0.00	NaN
CEJQX	CI Global Value Corporate Class [Series	24.18	24.18	24.18	0.00	NaN
CEJRX	CI Global Value Corporate Class [Series	24.18	24.18	24.18	0.00	NaN
CEJSX	CI Global Value Corporate Class [Series	24.18	24.18	24.18	0.00	NaN
CEJTX	CI Global Value Corporate Class [Series	17.93	17.93	17.93	0.00	NaN
CEJUX	CI Global Value Corporate Class [Series	17.93	17.93	17.93	0.00	NaN
CEJVX	CI Global Value Corporate Class [Series	17.93	17.93	17.93	0.00	NaN
CEJWX	CI Global Value Corporate Class [Series	11.03	11.03	11.03	0.00	NaN
CEJYX	CI Global Value Corporate Class [Series	11.03	11.03	11.03	0.00	NaN
CEJZX	CI Global Value Corporate Class [Series	11.03	11.03	11.03	0.00	NaN
CEKAX	CI Global Value Corporate Class [Series	7.100	7.100	7.100	0.000	NaN
CEKBX	CI Global Value Corporate Class [Series	7.100	7.100	7.100	0.000	NaN
CEKCX	CI Global Value Corporate Class [Series	7.100	7.100	7.100	0.000	NaN
CEKDX	CI Global Value Corporate Class [Series	13.13	13.13	13.13	0.00	NaN
CEKEX	CI Global Value Corporate Class [Class E	9.730	9.730	9.730	0.000	NaN
CEKFX	CI Global Value Corporate Class [Series	14.81	14.81	14.81	0.00	NaN
CEKGX	CI Global Value Corporate Class [Series	8.640	8.640	8.640	0.000	NaN
CEKHX	CI Global Value Corporate Class [Series	6.190	6.190	6.190	0.000	NaN
CEKIX	CI Global Value Corporate Class [Series	7.610	7.610	7.610	0.000	NaN
CEKJX	CI Global Value Corporate Class [Series	5.440	5.440	5.440	0.000	NaN
CEKKX	CI Global Value Corporate Class [Series	25.58	25.58	25.58	0.00	NaN
CEKLX	CI Global Value Corporate Class [Series	18.96	18.96	18.96	0.00	NaN
CEKNX	CI Global Value Corporate Class [Series	12.92	12.92	12.92	0.00	NaN
CEKOX	CI Global Value Corporate Class [Series	7.400	7.400	7.400	0.000	NaN
CEKPX	CI Global Value Corporate Class [Series	30.28	30.28	30.28	0.00	NaN
CEKQX	CI Global Value Corporate Class [Series	22.45	22.45	22.45	0.00	NaN
CEKRX	Columbia Emerging Markets Fund Class I2	18.19	18.19	18.19	-0.36	1.94
CEKSX	CI Global Value Corporate Class [Series	9.460	9.460	9.460	0.000	NaN
CEKTX	CI Global Value Corporate Class [Series	23.21	23.21	23.21	0.00	NaN
CEKUX	CI Global Value Corporate Class [Class O	17.21	17.21	17.21	0.00	NaN
CEKVX	CI Global Value Corporate Class [Series	9.670	9.670	9.670	0.000	NaN
CEKWX	CI Global Value Corporate Class [Series	6.940	6.940	6.940	0.000	NaN
CEKYX	Columbia Emerging Markets Fund Class I3	18.29	18.29	18.29	-0.37	1.98
CEKZX	CI Global Value Corporate Class [Series	15.97	15.97	15.97	0.00	NaN
CELAX	CI Global Value Corporate Class [Series	11.84	11.84	11.84	0.00	NaN
CELDX	CI Global Value Fund [Series A Units]	32.68	32.68	32.68	0.00	NaN
CELEX	CI Global Value Fund [Series A Units]	32.68	32.68	32.68	0.00	NaN
CELFX	Cliffwater Enhanced Lending Fund Class I	10.88	10.88	10.88	0.00	0.00
CELGX	CI Global Value Fund [Series A Units]	32.68	32.68	32.68	0.00	NaN
CELHX	CI Global Value Fund [Series A Units] U$	24.22	24.22	24.22	0.00	NaN
CELJX	CI Global Value Fund [Series A Units] U$	24.22	24.22	24.22	0.00	NaN
CELKX	CI Global Value Fund [Series A Units] U$	24.22	24.22	24.22	0.00	NaN
CELLX	CI Global Value Fund [Series E Units] Fe	18.02	18.02	18.02	0.00	NaN
CELMX	CI Global Value Fund [Series Ef Units]	18.67	18.67	18.67	0.00	NaN
CELNX	CI Global Value Fund [Series F Units] NL	29.46	29.46	29.46	0.00	NaN
CELOX	CI Global Value Fund [Series F Units] U$	21.84	21.84	21.84	0.00	NaN
CELPX	CI Global Value Fund [Series I Units] NL	39.46	39.46	39.46	0.00	NaN
CELQX	CI Global Value Fund [Series O Units] NL	26.34	26.34	26.34	0.00	NaN
CELTX	CI Global Value Fund [Series P Units] NL	16.80	16.80	16.80	0.00	NaN
CELUX	CI Global Value Fund [Series P Units] U$	12.46	12.46	12.46	0.00	NaN
CELVX	CI Gold Corporate Class [Series A	32.02	32.02	32.02	0.00	NaN
CELWX	CI Gold Corporate Class [Series A	32.02	32.02	32.02	0.00	NaN
CELYX	CI Gold Corporate Class [Series A	32.02	32.02	32.02	0.00	NaN
CELZX	CI Gold Corporate Class [Series A	23.73	23.73	23.73	0.00	NaN
CEMAX	Calvert Emerging Markets Focused Growth	12.44	12.44	12.44	-0.23	1.82
CEMCX	Calvert Emerging Markets Focused Growth	12.23	12.23	12.23	-0.23	1.85
CEMDX	Cullen Emerging Markets High Dividend Fd	18.04	18.04	18.04	-0.32	1.74
CEMEX	Cullen Emerging Markets High Dividend	18.20	18.20	18.20	-0.33	1.78
CEMFX	Cullen Emerging Markets High Dividend Fd	18.21	18.21	18.21	-0.32	1.73
CEMGX	Cullen Emerging Markets High Dividend Fd	17.69	17.69	17.69	-0.31	1.72
CEMIX	Causeway Emerging Markets Fund Insti Cl	15.79	15.79	15.79	-0.35	2.17
CEMJX	Columbia Emerging Markets 529 Portfolio	11.49	11.49	11.49	-0.24	2.05
CEMKX	Columbia Emerging Markets 529 Portfolio	11.49	11.49	11.49	-0.24	2.05
CEMLX	Columbia Emerging Markets 529 Portfolio	11.07	11.07	11.07	-0.23	2.04
CEMMX	CI Gold Corporate Class [Series A	23.73	23.73	23.73	0.00	NaN
CEMOX	Columbia Emerging Markets 529 Portfolio	11.63	11.63	11.63	-0.24	2.02
CEMPX	CI Gold Corporate Class [Series A	23.73	23.73	23.73	0.00	NaN
CEMQX	CI Gold Corporate Class [Series E	31.64	31.64	31.64	0.00	NaN
CEMUX	CI Gold Corporate Class [Series E	23.45	23.45	23.45	0.00	NaN
CEMVX	Causeway Emerging Markets Fund Investor	16.04	16.04	16.04	-0.36	2.20
CEMYX	CI Gold Corporate Class [Series Ef	56.84	56.84	56.84	0.00	NaN
CENAX	American Funds College Enrollment Fd Cl	9.630	9.630	9.630	0.010	0.10
CENCX	American Funds College Enrollment Fd Cl	9.780	9.780	9.780	0.010	0.10
CENDX	CI Gold Corporate Class [Series F	37.89	37.89	37.89	0.00	NaN
CENEX	American Funds College Enrollment Fd Cl	9.620	9.620	9.620	0.000	0.00
CENFX	American Funds College Enrollment Fd Cl	9.640	9.640	9.640	0.000	0.00
CENGX	CI Gold Corporate Class [Series F	28.08	28.08	28.08	0.00	NaN
CENHX	CI Gold Corporate Class [Series I	47.10	47.10	47.10	0.00	NaN
CENIX	CI Gold Corporate Class [Series O	42.87	42.87	42.87	0.00	NaN
CENJX	CI Gold Corporate Class [Series O	31.78	31.78	31.78	0.00	NaN
CENKX	CI Gold Corporate Class [Series P	47.76	47.76	47.76	0.00	NaN
CENLX	CI Gold Corporate Class [Series P	35.40	35.40	35.40	0.00	NaN
CENMX	CI Gold+ Giants Covered Call Fund Series	25.45	25.45	25.45	0.00	NaN
CENNX	Centerstone Investors Fund Class C	14.33	14.33	14.33	0.11	0.77
CENOX	CI Gold+ Giants Covered Call Fund Series	25.45	25.45	25.45	0.00	NaN
CENPX	CI Gold+ Giants Covered Call Fund Series	25.45	25.45	25.45	0.00	NaN
CENQX	CI Gold+ Giants Covered Call Fund Series	25.67	25.67	25.67	0.00	NaN
CENTX	Centerstone Investors Fund Class I	14.54	14.54	14.54	0.12	0.83
CENUX	CI Gold+ Giants Covered Call Fund Series	25.83	25.83	25.83	0.00	NaN
CENWX	CI Gold+ Giants Covered Call Fund Series	25.97	25.97	25.97	0.00	NaN
CENYX	CI Growth Asset Allocation ETF Fund	11.75	11.75	11.75	0.00	NaN
CENZX	CI Growth Asset Allocation ETF Fund	11.75	11.75	11.75	0.00	NaN
CEOAX	CI Growth Asset Allocation ETF Fund	11.75	11.75	11.75	0.00	NaN
CEOBX	CI Growth Asset Allocation ETF Fund	11.75	11.75	11.75	0.00	NaN
CEOCX	CI Growth Asset Allocation ETF Fund	11.75	11.75	11.75	0.00	NaN
CEODX	CI Growth Asset Allocation ETF Fund	11.75	11.75	11.75	0.00	NaN
CEOEX	CI High Income Corporate Class [Series A	35.44	35.44	35.44	0.00	NaN
CEOFX	CI High Income Corporate Class [Series A	35.44	35.44	35.44	0.00	NaN
CEOGX	CI High Income Corporate Class [Series A	35.44	35.44	35.44	0.00	NaN
CEOHX	CI High Income Corporate Class [Series A	26.27	26.27	26.27	0.00	NaN
CEOIX	CI High Income Corporate Class [Series A	26.27	26.27	26.27	0.00	NaN
CEOJX	CI High Income Corporate Class [Series A	26.27	26.27	26.27	0.00	NaN
CEOKX	CI High Income Corporate Class [Series	7.890	7.890	7.890	0.000	NaN
CEOLX	CI High Income Corporate Class [Series	7.890	7.890	7.890	0.000	NaN
CEOMX	CI High Income Corporate Class [Series	7.890	7.890	7.890	0.000	NaN
CEONX	CI High Income Corporate Class [Series	4.360	4.360	4.360	0.000	NaN
CEOOX	CI High Income Corporate Class [Series	4.360	4.360	4.360	0.000	NaN
CEOPX	CI High Income Corporate Class [Series	4.360	4.360	4.360	0.000	NaN
CEOQX	CI High Income Corporate Class [Series E	16.28	16.28	16.28	0.00	NaN
CEOSX	CI High Income Corporate Class [Series E	12.07	12.07	12.07	0.00	NaN
CEOTX	CI High Income Corporate Class [Series	13.74	13.74	13.74	0.00	NaN
CEOUX	CI High Income Corporate Class [Series	7.810	7.810	7.810	0.000	NaN
CEOVX	CI High Income Corporate Class [Series	5.460	5.460	5.460	0.000	NaN
CEOWX	CI High Income Corporate Class [Series	7.830	7.830	7.830	0.000	NaN
CEOYX	CI High Income Corporate Class [Series	5.000	5.000	5.000	0.000	NaN
CEPAX	CI High Income Corporate Class [Series F	40.87	40.87	40.87	0.00	NaN
CEPBX	CI High Income Corporate Class [Series F	30.29	30.29	30.29	0.00	NaN
CEPCX	CI High Income Corporate Class [Series	9.050	9.050	9.050	0.000	NaN
CEPDX	CI High Income Corporate Class [Series	5.290	5.290	5.290	0.000	NaN
CEPEX	CI High Income Corporate Class [Series I	28.58	28.58	28.58	0.00	NaN
CEPFX	CI High Income Corporate Class [Series	6.300	6.300	6.300	0.000	NaN
CEPGX	CI High Income Corporate Class [Series O	21.55	21.55	21.55	0.00	NaN
CEPHX	CI High Income Corporate Class [Series O	15.97	15.97	15.97	0.00	NaN
CEPIX	CI High Income Corporate Class [Series	10.48	10.48	10.48	0.00	NaN
CEPJX	CI High Income Corporate Class [Series	6.680	6.680	6.680	0.000	NaN
CEPKX	CI High Income Corporate Class [Series P	14.78	14.78	14.78	0.00	NaN
CEPLX	CI High Income Corporate Class [Series P	10.96	10.96	10.96	0.00	NaN
CEPMX	CI High Income Corporate Class [Series	9.480	9.480	9.480	0.000	NaN
CEPNX	CI High Income Corporate Class [Series	7.190	7.190	7.190	0.000	NaN
CEPOX	CI High Income Fund [Series A Units] Dsc	13.04	13.04	13.04	0.00	NaN
CEPPX	CI High Income Fund [Series A Units] Fe	13.04	13.04	13.04	0.00	NaN
CEPQX	CI High Income Fund [Series A Units] Lsc	13.04	13.04	13.04	0.00	NaN
CEPRX	Columbia Income Opportunities Fund Class	8.940	8.940	8.940	0.000	0.00
CEPSX	CI High Income Fund [Series E Units] Fe	10.37	10.37	10.37	0.00	NaN
CEPTX	CI High Income Fund [Series Ef Units] NL	8.740	8.740	8.740	0.000	NaN
CEPUX	CI High Income Fund [Series F Units] NL	11.99	11.99	11.99	0.00	NaN
CEPVX	CI High Income Fund [Series I Units] NL	12.25	12.25	12.25	0.00	NaN
CEPWX	CI High Income Fund [Series O Units] NL	11.37	11.37	11.37	0.00	NaN
CEPYX	CI High Income Fund [Series P Units] NL	9.110	9.110	9.110	0.000	NaN
CEPZX	CI High Income Fund [Class W Units] NL	9.730	9.730	9.730	0.000	NaN
CEQNX	CI High Yield Bond Corporate Class	13.71	13.71	13.71	0.00	NaN
CEQOX	CI High Yield Bond Corporate Class	13.71	13.71	13.71	0.00	NaN
CEQPX	CI High Yield Bond Corporate Class	13.71	13.71	13.71	0.00	NaN
CEQQX	CI High Yield Bond Corporate Class	10.16	10.16	10.16	0.00	NaN
CEQSX	CI High Yield Bond Corporate Class	10.16	10.16	10.16	0.00	NaN
CEQTX	CI High Yield Bond Corporate Class	10.16	10.16	10.16	0.00	NaN
CEQUX	CI High Yield Bond Corporate Class	6.700	6.700	6.700	0.000	NaN
CEQVX	CI High Yield Bond Corporate Class	6.700	6.700	6.700	0.000	NaN
CEQWX	CI High Yield Bond Corporate Class	6.700	6.700	6.700	0.000	NaN
CEQYX	CI High Yield Bond Corporate Class	4.340	4.340	4.340	0.000	NaN
CEQZX	CI High Yield Bond Corporate Class	4.340	4.340	4.340	0.000	NaN
CERAX	CI High Yield Bond Corporate Class	4.340	4.340	4.340	0.000	NaN
CERBX	CI High Yield Bond Corporate Class	14.06	14.06	14.06	0.00	NaN
CERCX	CI High Yield Bond Corporate Class	4.600	4.600	4.600	0.000	NaN
CERDX	CI High Yield Bond Corporate Class	15.57	15.57	15.57	0.00	NaN
CEREX	CI High Yield Bond Corporate Class	11.54	11.54	11.54	0.00	NaN
CERFX	CI High Yield Bond Corporate Class	7.610	7.610	7.610	0.000	NaN
CERGX	CI High Yield Bond Corporate Class	4.860	4.860	4.860	0.000	NaN
CERHX	CI High Yield Bond Corporate Class	17.15	17.15	17.15	0.00	NaN
CERJX	CI High Yield Bond Corporate Class	5.690	5.690	5.690	0.000	NaN
CERKX	CI High Yield Bond Corporate Class	12.89	12.89	12.89	0.00	NaN
CERLX	CI High Yield Bond Corporate Class	12.81	12.81	12.81	0.00	NaN
CERMX	CI High Yield Bond Fund [Series A Units]	9.570	9.570	9.570	0.000	NaN
CERNX	CI High Yield Bond Fund [Series A Units]	9.570	9.570	9.570	0.000	NaN
CEROX	CI High Yield Bond Fund [Series A Units]	9.570	9.570	9.570	0.000	NaN
CERQX	CI High Yield Bond Fund [Series A Units]	7.100	7.100	7.100	0.000	NaN
CERRX	CI High Yield Bond Fund [Series A Units]	7.100	7.100	7.100	0.000	NaN
CERSX	CI High Yield Bond Fund [Series A Units]	7.100	7.100	7.100	0.000	NaN
CERTX	CI High Yield Bond Fund [Series E Units]	9.310	9.310	9.310	0.000	NaN
CERUX	CI High Yield Bond Fund [Series E Units]	6.900	6.900	6.900	0.000	NaN
CERVX	CI High Yield Bond Fund [Series Ef	8.600	8.600	8.600	0.000	NaN
CERWX	CI High Yield Bond Fund [Series F Units]	9.410	9.410	9.410	0.000	NaN
CERYX	CI High Yield Bond Fund [Series F Units]	6.980	6.980	6.980	0.000	NaN
CERZX	CI High Yield Bond Fund [Series I Units]	9.260	9.260	9.260	0.000	NaN
CESAX	CI High Yield Bond Fund [Series I Units]	6.860	6.860	6.860	0.000	NaN
CESCX	CI High Yield Bond Fund [Series O Units]	9.120	9.120	9.120	0.000	NaN
CESDX	CI High Yield Bond Fund [Series O Units]	6.760	6.760	6.760	0.000	NaN
CESFX	CI High Yield Bond Fund [Series P Units]	6.400	6.400	6.400	0.000	NaN
CESHX	CI High Yield Bond Fund [Class W Units]	9.000	9.000	9.000	0.000	NaN
CESJX	CI Income Fund [Series A Units] Dsc	7.490	7.490	7.490	0.000	NaN
CESKX	CI Income Fund [Series A Units] Fe	7.490	7.490	7.490	0.000	NaN
CESLX	CI Income Fund [Series A Units] Lsc	7.490	7.490	7.490	0.000	NaN
CESMX	CI Income Fund [Series E Units] Fe	7.460	7.460	7.460	0.000	NaN
CESNX	CI Income Fund [Series Ef Units] NL	7.590	7.590	7.590	0.000	NaN
CESOX	CI Income Fund [Series F Units] NL	7.330	7.330	7.330	0.000	NaN
CESQX	CI Income Fund [Series I Units] NL	7.160	7.160	7.160	0.000	NaN
CESRX	CI Income Fund [Series O Units] NL	7.280	7.280	7.280	0.000	NaN
CESTX	CI Income Fund [Series P Units] NL	7.870	7.870	7.870	0.000	NaN
CESUX	CI International Equity Alpha Private	14.80	14.80	14.80	0.00	NaN
CESWX	CI International Equity Alpha Private	14.72	14.72	14.72	0.00	NaN
CESYX	CI International Equity Alpha Private	14.56	14.56	14.56	0.00	NaN
CESZX	CI International Equity Corporate Class	21.42	21.42	21.42	0.00	NaN
CETAX	Centerstone Investors Fund Class A	14.50	14.50	14.50	0.12	0.83
CETBX	CI International Equity Corporate Class	21.42	21.42	21.42	0.00	NaN
CETEX	CI International Equity Corporate Class	21.42	21.42	21.42	0.00	NaN
CETFX	Morningstar Conservative ETF Asset	10.89	10.89	10.89	-0.02	0.18
CETGX	CI International Equity Corporate Class	21.42	21.42	21.42	0.00	NaN
CETHX	CI International Equity Corporate Class	15.88	15.88	15.88	0.00	NaN
CETIX	CI International Equity Corporate Class	15.88	15.88	15.88	0.00	NaN
CETJX	CI International Equity Corporate Class	15.88	15.88	15.88	0.00	NaN
CETKX	CI International Equity Corporate Class	10.26	10.26	10.26	0.00	NaN
CETLX	CI International Equity Corporate Class	10.26	10.26	10.26	0.00	NaN
CETMX	CI International Equity Corporate Class	10.26	10.26	10.26	0.00	NaN
CETNX	CI International Equity Corporate Class	6.490	6.490	6.490	0.000	NaN
CETOX	CI International Equity Corporate Class	6.490	6.490	6.490	0.000	NaN
CETPX	CI International Equity Corporate Class	6.490	6.490	6.490	0.000	NaN
CETQX	CI International Equity Corporate Class	22.89	22.89	22.89	0.00	NaN
CETSX	CI International Equity Corporate Class	16.97	16.97	16.97	0.00	NaN
CETTX	CI International Equity Corporate Class	14.27	14.27	14.27	0.00	NaN
CETUX	CI International Equity Corporate Class	7.160	7.160	7.160	0.000	NaN
CETVX	CI International Equity Corporate Class	5.060	5.060	5.060	0.000	NaN
CETWX	CI International Equity Corporate Class	6.310	6.310	6.310	0.000	NaN
CETYX	CI International Equity Corporate Class	4.460	4.460	4.460	0.000	NaN
CETZX	CI International Equity Corporate Class	25.13	25.13	25.13	0.00	NaN
CEUAX	Europacific Growth Fund Class 529-A	62.64	62.64	62.64	-1.00	1.57
CEUCX	Europacific Growth Fund Class 529-C	59.98	59.98	59.98	-0.97	1.59
CEUDX	CI International Equity Corporate Class	18.63	18.63	18.63	0.00	NaN
CEUEX	Europacific Growth Fund Class 529-E	61.65	61.65	61.65	-0.99	1.58
CEUFX	Europacific Growth Fund Class 529-F-1	62.54	62.54	62.54	-1.00	1.57
CEUGX	CI International Equity Corporate Class	12.10	12.10	12.10	0.00	NaN
CEUHX	CI International Equity Corporate Class	7.690	7.690	7.690	0.000	NaN
CEUIX	CI International Equity Corporate Class	30.59	30.59	30.59	0.00	NaN
CEUJX	CI International Equity Corporate Class	22.67	22.67	22.67	0.00	NaN
CEUKX	CI International Equity Corporate Class	9.780	9.780	9.780	0.000	NaN
CEULX	CI International Equity Corporate Class	31.28	31.28	31.28	0.00	NaN
CEUMX	CI International Equity Corporate Class	23.19	23.19	23.19	0.00	NaN
CEUNX	CI International Equity Corporate Class	8.010	8.010	8.010	0.000	NaN
CEUOX	CI International Equity Corporate Class	5.710	5.710	5.710	0.000	NaN
CEUPX	CI International Equity Corporate Class	12.51	12.51	12.51	0.00	NaN
CEUQX	CI International Equity Corporate Class	9.280	9.280	9.280	0.000	NaN
CEURX	CI International Equity Corporate Class	7.960	7.960	7.960	0.000	NaN
CEUSX	CI International Equity Corporate Class	6.000	6.000	6.000	0.000	NaN
CEUTX	CI International Equity Fund [Series A	19.78	19.78	19.78	0.00	NaN
CEUUX	CI International Equity Fund [Series A	19.78	19.78	19.78	0.00	NaN
CEUVX	CI International Equity Fund [Series A	19.78	19.78	19.78	0.00	NaN
CEUWX	CI International Equity Fund [Series A	14.66	14.66	14.66	0.00	NaN
CEUYX	CI International Equity Fund [Series A	14.66	14.66	14.66	0.00	NaN
CEUZX	CI International Equity Fund [Series A	14.66	14.66	14.66	0.00	NaN
CEVAX	Columbia Global Value Fund Class S	13.99	13.99	13.99	-0.09	0.64
CEVBX	CI International Equity Fund [Series At6	10.64	10.64	10.64	0.00	NaN
CEVCX	CI International Equity Fund [Series At6	10.64	10.64	10.64	0.00	NaN
CEVDX	CI International Equity Fund [Series At6	10.64	10.64	10.64	0.00	NaN
CEVEX	CI International Equity Fund [Series E	8.740	8.740	8.740	0.000	NaN
CEVFX	CI International Equity Fund [Series Ef	8.710	8.710	8.710	0.000	NaN
CEVGX	CI International Equity Fund [Series F	20.06	20.06	20.06	0.00	NaN
CEVHX	CI International Equity Fund [Series F	14.87	14.87	14.87	0.00	NaN
CEVJX	CI International Equity Fund [Series I	20.20	20.20	20.20	0.00	NaN
CEVKX	CI International Equity Fund [Series I	14.97	14.97	14.97	0.00	NaN
CEVLX	CI International Equity Fund [Series O	8.580	8.580	8.580	0.000	NaN
CEVMX	CI International Equity Fund [Series P	8.270	8.270	8.270	0.000	NaN
CEVNX	CI International Equity Fund [Series P	6.130	6.130	6.130	0.000	NaN
CEVOX	CI International Equity Growth Private	18.49	18.49	18.49	0.00	NaN
CEVPX	CI International Equity Growth Private	19.04	19.04	19.04	0.00	NaN
CEVQX	CI International Equity Growth Private	19.05	19.05	19.05	0.00	NaN
CEVRX	CI International Quality Dividend Growth	10.85	10.85	10.85	0.00	NaN
CEVSX	CI International Quality Dividend Growth	10.85	10.85	10.85	0.00	NaN
CEVTX	CI International Quality Dividend Growth	10.85	10.85	10.85	0.00	NaN
CEVUX	CI International Quality Dividend Growth	10.92	10.92	10.92	0.00	NaN
CEVVX	CI International Quality Dividend Growth	10.95	10.95	10.95	0.00	NaN
CEVYX	Columbia Global Value Fund Class I3	13.22	13.22	13.22	-0.08	0.60
CEVZX	Columbia Global Value Fund Class I	13.99	13.99	13.99	-0.08	0.57
CEWAX	CI International Quality Dividend Growth	10.94	10.94	10.94	0.00	NaN
CEWBX	CI International Value Corporate Class	21.06	21.06	21.06	0.00	NaN
CEWCX	CI International Value Corporate Class	21.06	21.06	21.06	0.00	NaN
CEWDX	CI International Value Corporate Class	21.06	21.06	21.06	0.00	NaN
CEWEX	CI International Value Corporate Class	15.61	15.61	15.61	0.00	NaN
CEWFX	CI International Value Corporate Class	15.61	15.61	15.61	0.00	NaN
CEWGX	CI International Value Corporate Class	15.61	15.61	15.61	0.00	NaN
CEWHX	CI International Value Corporate Class	10.45	10.45	10.45	0.00	NaN
CEWIX	CI International Value Corporate Class	10.45	10.45	10.45	0.00	NaN
CEWJX	CI International Value Corporate Class	10.45	10.45	10.45	0.00	NaN
CEWKX	CI International Value Corporate Class	6.680	6.680	6.680	0.000	NaN
CEWLX	CI International Value Corporate Class	6.680	6.680	6.680	0.000	NaN
CEWMX	CI International Value Corporate Class	6.680	6.680	6.680	0.000	NaN
CEWNX	CI International Value Corporate Class	13.21	13.21	13.21	0.00	NaN
CEWOX	CI International Value Corporate Class	14.77	14.77	14.77	0.00	NaN
CEWPX	CI International Value Corporate Class	8.710	8.710	8.710	0.000	NaN
CEWQX	CI International Value Corporate Class	6.240	6.240	6.240	0.000	NaN
CEWRX	CI International Value Corporate Class	7.640	7.640	7.640	0.000	NaN
CEWSX	CI International Value Corporate Class	5.470	5.470	5.470	0.000	NaN
CEWTX	CI International Value Corporate Class	28.17	28.17	28.17	0.00	NaN
CEWUX	CI International Value Corporate Class	20.88	20.88	20.88	0.00	NaN
CEWVX	CI International Value Corporate Class	7.310	7.310	7.310	0.000	NaN
CEWWX	CI International Value Corporate Class	26.87	26.87	26.87	0.00	NaN
CEWZX	CI International Value Corporate Class	8.870	8.870	8.870	0.000	NaN
CEXBX	CI International Value Corporate Class	22.85	22.85	22.85	0.00	NaN
CEXDX	CI International Value Corporate Class	16.94	16.94	16.94	0.00	NaN
CEXEX	CI International Value Corporate Class	9.710	9.710	9.710	0.000	NaN
CEXFX	CI International Value Corporate Class	6.960	6.960	6.960	0.000	NaN
CEXGX	CI International Value Corporate Class	16.16	16.16	16.16	0.00	NaN
CEXHX	CI International Value Corporate Class	11.98	11.98	11.98	0.00	NaN
CEXJX	CI International Value Fund [Series A	25.88	25.88	25.88	0.00	NaN
CEXKX	CI International Value Fund [Series A	25.88	25.88	25.88	0.00	NaN
CEXLX	CI International Value Fund [Series A	25.88	25.88	25.88	0.00	NaN
CEXMX	CI International Value Fund [Series A	19.18	19.18	19.18	0.00	NaN
CEXNX	CI International Value Fund [Series A	19.18	19.18	19.18	0.00	NaN
CEXOX	CI International Value Fund [Series A	19.18	19.18	19.18	0.00	NaN
CEXPX	CI International Value Fund [Series E	17.26	17.26	17.26	0.00	NaN
CEXQX	CI International Value Fund [Series Ef	17.46	17.46	17.46	0.00	NaN
CEXRX	CI International Value Fund [Series F	28.19	28.19	28.19	0.00	NaN
CEXSX	CI International Value Fund [Series F	20.90	20.90	20.90	0.00	NaN
CEXTX	CI International Value Fund [Series I	31.82	31.82	31.82	0.00	NaN
CEXUX	CI International Value Fund [Series O	23.57	23.57	23.57	0.00	NaN
CEXVX	CI International Value Fund [Series P	15.99	15.99	15.99	0.00	NaN
CEXWX	CI International Value Fund [Series P	11.86	11.86	11.86	0.00	NaN
CEXYX	CI Investment Grade Bond Fund [Series A	9.080	9.080	9.080	0.000	NaN
CEXZX	CI Investment Grade Bond Fund [Series A	9.080	9.080	9.080	0.000	NaN
CEYAX	CI Investment Grade Bond Fund [Series A	9.080	9.080	9.080	0.000	NaN
CEYBX	CI Investment Grade Bond Fund [Series Ah	8.430	8.430	8.430	0.000	NaN
CEYCX	CI Investment Grade Bond Fund [Series Ah	8.430	8.430	8.430	0.000	NaN
CEYDX	CI Investment Grade Bond Fund [Series Ah	8.430	8.430	8.430	0.000	NaN
CEYEX	CI Investment Grade Bond Fund [Series E	9.010	9.010	9.010	0.000	NaN
CEYFX	CI Investment Grade Bond Fund [Series Ef	8.870	8.870	8.870	0.000	NaN
CEYGX	CI Investment Grade Bond Fund [Series F	9.240	9.240	9.240	0.000	NaN
CEYHX	CI Investment Grade Bond Fund [Series Fh	8.410	8.410	8.410	0.000	NaN
CEYIX	Calvert Equity Fund Class I	82.90	82.90	82.90	-0.30	0.36
CEYJX	CI Investment Grade Bond Fund [Series I	9.000	9.000	9.000	0.000	NaN
CEYKX	CI Investment Grade Bond Fund [Series Ih	8.330	8.330	8.330	0.000	NaN
CEYLX	CI Investment Grade Bond Fund [Series O	9.250	9.250	9.250	0.000	NaN
CEYMX	CI Investment Grade Bond Fund [Series P	8.560	8.560	8.560	0.000	NaN
CEYNX	CI Investment Grade Bond Fund [Series Ph	8.380	8.380	8.380	0.000	NaN
CEYOX	CI Investment Grade Bond Fund [Series	7.690	7.690	7.690	0.000	NaN
CEYPX	CI Investment Grade Bond Fund [Series	7.690	7.690	7.690	0.000	NaN
CEYQX	CI Investment Grade Bond Fund [Series	7.690	7.690	7.690	0.000	NaN
CEYRX	Calvert Equity Fund Class R6	82.55	82.55	82.55	-0.30	0.36
CEYSX	CI Investment Grade Bond Fund [Series	7.850	7.850	7.850	0.000	NaN
CEYTX	CI Investment Grade Bond Fund [Series	8.220	8.220	8.220	0.000	NaN
CEYYX	CI Investment Grade Bond Private Pool	9.790	9.790	9.790	0.000	NaN
CEYZX	CI Investment Grade Bond Private Pool	9.610	9.610	9.610	0.000	NaN
CEZAX	CI Investment Grade Bond Private Pool	9.570	9.570	9.570	0.000	NaN
CEZBX	CI Marret Alternative Absolute Return	9.140	9.140	9.140	0.000	NaN
CEZCX	CI Marret Alternative Absolute Return	9.140	9.140	9.140	0.000	NaN
CEZDX	CI Marret Alternative Absolute Return	9.140	9.140	9.140	0.000	NaN
CEZEX	CI Marret Alternative Absolute Return	9.090	9.090	9.090	0.000	NaN
CEZFX	CI Marret Alternative Absolute Return	8.920	8.920	8.920	0.000	NaN
CEZGX	CI Marret Alternative Absolute Return	8.450	8.450	8.450	0.000	NaN
CEZNX	CI Marret Alternative Absolute Return	8.400	8.400	8.400	0.000	NaN
CEZOX	CI Marret Alternative Enhanced Yield	9.590	9.590	9.590	0.000	NaN
CEZPX	CI Marret Alternative Enhanced Yield	9.590	9.590	9.590	0.000	NaN
CEZQX	CI Marret Alternative Enhanced Yield	9.590	9.590	9.590	0.000	NaN
CEZUX	CI Marret Alternative Enhanced Yield	9.620	9.620	9.620	0.000	NaN
CEZWX	CI Marret Alternative Enhanced Yield	9.610	9.610	9.610	0.000	NaN
CEZZX	CI Marret Alternative Enhanced Yield	9.640	9.640	9.640	0.000	NaN
CFAAX	The Bond Fund of America Class 529-A	11.44	11.44	11.44	0.00	0.00
CFACX	The Bond Fund of America Class 529-C	11.44	11.44	11.44	0.00	0.00
CFAEX	The Bond Fund of America Class 529-E	11.44	11.44	11.44	0.00	0.00
CFAFX	The Bond Fund of America Class 529-F-1	11.44	11.44	11.44	0.00	0.00
CFAGX	Commerce Funds Midcap Growth Fund	35.60	35.60	35.60	-0.54	1.49
CFAHX	CI Marret Alternative Enhanced Yield	9.590	9.590	9.590	0.000	NaN
CFAIX	Calvert Conservative Allocation Fund	19.13	19.13	19.13	-0.05	0.26
CFAJX	CI Mosaic Balanced ETF Portfolio Series	14.00	14.00	14.00	0.00	NaN
CFAKX	CI Mosaic Balanced ETF Portfolio Series	14.00	14.00	14.00	0.00	NaN
CFALX	CI Mosaic Balanced ETF Portfolio Series	14.00	14.00	14.00	0.00	NaN
CFAMX	American Fds Short-Term Bond Fund of	9.630	9.630	9.630	0.010	0.10
CFANX	CI Mosaic Balanced ETF Portfolio Series	9.860	9.860	9.860	0.000	NaN
CFAOX	CI Mosaic Balanced ETF Portfolio Series	9.860	9.860	9.860	0.000	NaN
CFAPX	CI Mosaic Balanced ETF Portfolio Series	9.860	9.860	9.860	0.000	NaN
CFAQX	CI Mosaic Balanced ETF Portfolio Series	14.01	14.01	14.01	0.00	NaN
CFARX	CI Mosaic Balanced ETF Portfolio Series	9.800	9.800	9.800	0.000	NaN
CFASX	CI Mosaic Balanced ETF Portfolio Series	14.05	14.05	14.05	0.00	NaN
CFATX	CI Mosaic Balanced ETF Portfolio Series	9.910	9.910	9.910	0.000	NaN
CFAUX	CI Mosaic Balanced ETF Portfolio Series	14.07	14.07	14.07	0.00	NaN
CFAVX	CI Mosaic Balanced ETF Portfolio Series	14.06	14.06	14.06	0.00	NaN
CFAWX	CI Mosaic Balanced ETF Portfolio Series	9.930	9.930	9.930	0.000	NaN
CFAYX	CI Mosaic Balanced ETF Portfolio Series	14.04	14.04	14.04	0.00	NaN
CFAZX	CI Mosaic Balanced ETF Portfolio Series	9.910	9.910	9.910	0.000	NaN
CFBBX	CI Mosaic Balanced ETF Portfolio Class	8.590	8.590	8.590	0.000	NaN
CFBDX	CI Mosaic Balanced ETF Portfolio Class	8.460	8.460	8.460	0.000	NaN
CFBEX	CI Mosaic Balanced ETF Portfolio Class	8.460	8.460	8.460	0.000	NaN
CFBFX	American Funds Corporate Bond Fund -	9.550	9.550	9.550	-0.010	0.10
CFBGX	CI Mosaic Balanced ETF Portfolio Class	9.060	9.060	9.060	0.000	NaN
CFBHX	CI Mosaic Balanced ETF Portfolio Class	9.060	9.060	9.060	0.000	NaN
CFBIX	CI Mosaic Balanced ETF Portfolio Class	7.200	7.200	7.200	0.000	NaN
CFBJX	CI Mosaic Balanced ETF Portfolio Class	7.200	7.200	7.200	0.000	NaN
CFBKX	CI Mosaic Balanced ETF Portfolio Class	10.28	10.28	10.28	0.00	NaN
CFBMX	CI Mosaic Balanced ETF Portfolio Class	10.56	10.56	10.56	0.00	NaN
CFBNX	Commerce Funds The Bond Fund	18.21	18.21	18.21	-0.02	0.11
CFBOX	CI Mosaic Balanced ETF Portfolio Class	8.350	8.350	8.350	0.000	NaN
CFBQX	CI Mosaic Balanced ETF Portfolio Class	12.03	12.03	12.03	0.00	NaN
CFBSX	CI Mosaic Balanced ETF Portfolio Class	11.75	11.75	11.75	0.00	NaN
CFBVX	CI Mosaic Balanced ETF Portfolio Class	9.280	9.280	9.280	0.000	NaN
CFBWX	CI Mosaic Balanced ETF Portfolio Class	7.330	7.330	7.330	0.000	NaN
CFBYX	CI Mosaic Balanced Growth ETF Portfolio	15.63	15.63	15.63	0.00	NaN
CFBZX	CI Mosaic Balanced Growth ETF Portfolio	15.63	15.63	15.63	0.00	NaN
CFCBX	CI Mosaic Balanced Growth ETF Portfolio	15.63	15.63	15.63	0.00	NaN
CFCEX	CI Mosaic Balanced Growth ETF Portfolio	11.05	11.05	11.05	0.00	NaN
CFCFX	CI Mosaic Balanced Growth ETF Portfolio	11.05	11.05	11.05	0.00	NaN
CFCGX	CI Mosaic Balanced Growth ETF Portfolio	11.05	11.05	11.05	0.00	NaN
CFCHX	CI Mosaic Balanced Growth ETF Portfolio	15.66	15.66	15.66	0.00	NaN
CFCIX	Cantor Fitzgerald Infrastructure Fund	13.24	13.24	13.24	-0.04	0.30
CFCJX	CI Mosaic Balanced Growth ETF Portfolio	10.96	10.96	10.96	0.00	NaN
CFCKX	CI Mosaic Balanced Growth ETF Portfolio	15.58	15.58	15.58	0.00	NaN
CFCLX	CI Mosaic Balanced Growth ETF Portfolio	10.98	10.98	10.98	0.00	NaN
CFCMX	CI Mosaic Balanced Growth ETF Portfolio	15.52	15.52	15.52	0.00	NaN
CFCNX	CI Mosaic Balanced Growth ETF Portfolio	15.53	15.53	15.53	0.00	NaN
CFCQX	CI Mosaic Balanced Growth ETF Portfolio	10.97	10.97	10.97	0.00	NaN
CFCSX	CI Mosaic Balanced Growth ETF Portfolio	15.54	15.54	15.54	0.00	NaN
CFCTX	CI Mosaic Balanced Growth ETF Portfolio	10.96	10.96	10.96	0.00	NaN
CFCUX	CI Mosaic Balanced Growth ETF Portfolio	11.61	11.61	11.61	0.00	NaN
CFCVX	CI Mosaic Balanced Growth ETF Portfolio	11.47	11.47	11.47	0.00	NaN
CFCWX	CI Mosaic Balanced Growth ETF Portfolio	11.47	11.47	11.47	0.00	NaN
CFCYX	Columbia Flexible Capital Income Fund	15.32	15.32	15.32	-0.02	0.13
CFCZX	CI Mosaic Balanced Growth ETF Portfolio	11.55	11.55	11.55	0.00	NaN
CFDBX	CI Mosaic Balanced Growth ETF Portfolio	11.55	11.55	11.55	0.00	NaN
CFDCX	CI Mosaic Balanced Growth ETF Portfolio	9.160	9.160	9.160	0.000	NaN
CFDDX	CI Mosaic Balanced Growth ETF Portfolio	9.160	9.160	9.160	0.000	NaN
CFDEX	CI Mosaic Balanced Growth ETF Portfolio	13.59	13.59	13.59	0.00	NaN
CFDFX	CI Mosaic Balanced Growth ETF Portfolio	13.31	13.31	13.31	0.00	NaN
CFDGX	CI Mosaic Balanced Growth ETF Portfolio	10.54	10.54	10.54	0.00	NaN
CFDHX	CI Mosaic Balanced Growth ETF Portfolio	15.84	15.84	15.84	0.00	NaN
CFDIX	CI Mosaic Balanced Growth ETF Portfolio	15.46	15.46	15.46	0.00	NaN
CFDJX	CI Mosaic Balanced Growth ETF Portfolio	11.75	11.75	11.75	0.00	NaN
CFDKX	CI Mosaic Balanced Growth ETF Portfolio	9.270	9.270	9.270	0.000	NaN
CFDLX	CI Mosaic Balanced Income ETF Portfolio	12.97	12.97	12.97	0.00	NaN
CFDMX	CI Mosaic Balanced Income ETF Portfolio	12.97	12.97	12.97	0.00	NaN
CFDNX	CI Mosaic Balanced Income ETF Portfolio	12.97	12.97	12.97	0.00	NaN
CFDOX	CI Mosaic Balanced Income ETF Portfolio	9.110	9.110	9.110	0.000	NaN
CFDPX	CI Mosaic Balanced Income ETF Portfolio	9.110	9.110	9.110	0.000	NaN
CFDQX	CI Mosaic Balanced Income ETF Portfolio	9.110	9.110	9.110	0.000	NaN
CFDSX	CI Mosaic Balanced Income ETF Portfolio	12.97	12.97	12.97	0.00	NaN
CFDTX	CI Mosaic Balanced Income ETF Portfolio	9.110	9.110	9.110	0.000	NaN
CFDUX	CI Mosaic Balanced Income ETF Portfolio	12.94	12.94	12.94	0.00	NaN
CFDVX	CI Mosaic Balanced Income ETF Portfolio	9.130	9.130	9.130	0.000	NaN
CFDWX	CI Mosaic Balanced Income ETF Portfolio	12.93	12.93	12.93	0.00	NaN
CFDYX	CI Mosaic Balanced Income ETF Portfolio	12.93	12.93	12.93	0.00	NaN
CFDZX	CI Mosaic Balanced Income ETF Portfolio	9.140	9.140	9.140	0.000	NaN
CFEBX	CI Mosaic Balanced Income ETF Portfolio	12.93	12.93	12.93	0.00	NaN
CFEDX	CI Mosaic Balanced Income ETF Portfolio	9.140	9.140	9.140	0.000	NaN
CFEEX	CI Mosaic Balanced Income ETF Portfolio	7.510	7.510	7.510	0.000	NaN
CFEFX	CI Mosaic Balanced Income ETF Portfolio	7.410	7.410	7.410	0.000	NaN
CFEGX	CI Mosaic Balanced Income ETF Portfolio	7.410	7.410	7.410	0.000	NaN
CFEHX	CI Mosaic Balanced Income ETF Portfolio	8.200	8.200	8.200	0.000	NaN
CFEIX	CI Mosaic Balanced Income ETF Portfolio	8.200	8.200	8.200	0.000	NaN
CFEJX	CI Mosaic Balanced Income ETF Portfolio	6.440	6.440	6.440	0.000	NaN
CFEKX	CI Mosaic Balanced Income ETF Portfolio	6.440	6.440	6.440	0.000	NaN
CFELX	CI Mosaic Balanced Income ETF Portfolio	9.000	9.000	9.000	0.000	NaN
CFEMX	CI Mosaic Balanced Income ETF Portfolio	9.470	9.470	9.470	0.000	NaN
CFENX	CI Mosaic Balanced Income ETF Portfolio	7.450	7.450	7.450	0.000	NaN
CFEOX	CI Mosaic Balanced Income ETF Portfolio	10.55	10.55	10.55	0.00	NaN
CFEPX	CI Mosaic Balanced Income ETF Portfolio	10.21	10.21	10.21	0.00	NaN
CFESX	CI Mosaic Balanced Income ETF Portfolio	8.350	8.350	8.350	0.000	NaN
CFETX	CI Mosaic Balanced Income ETF Portfolio	6.530	6.530	6.530	0.000	NaN
CFEUX	CI Mosaic ESG Balanced ETF Portfolio	11.90	11.90	11.90	0.00	NaN
CFEVX	CI Mosaic ESG Balanced ETF Portfolio	11.90	11.90	11.90	0.00	NaN
CFEWX	CI Mosaic ESG Balanced ETF Portfolio	11.90	11.90	11.90	0.00	NaN
CFEZX	CI Mosaic ESG Balanced ETF Portfolio	9.500	9.500	9.500	0.000	NaN
CFFDX	CI Mosaic ESG Balanced ETF Portfolio	9.500	9.500	9.500	0.000	NaN
CFFEX	CI Mosaic ESG Balanced ETF Portfolio	9.500	9.500	9.500	0.000	NaN
CFFFX	CI Mosaic ESG Balanced ETF Portfolio	11.84	11.84	11.84	0.00	NaN
CFFGX	CI Mosaic ESG Balanced ETF Portfolio	9.470	9.470	9.470	0.000	NaN
CFFHX	CI Mosaic ESG Balanced ETF Portfolio	11.78	11.78	11.78	0.00	NaN
CFFJX	CI Mosaic ESG Balanced ETF Portfolio	11.79	11.79	11.79	0.00	NaN
CFFKX	CI Mosaic ESG Balanced ETF Portfolio	9.450	9.450	9.450	0.000	NaN
CFGIX	Cromwell Foresight Global Sustainable	18.81	18.81	18.81	0.02	0.11
CFGMM	Cantor Fitzgerald Government Money	1.0000	1.0000	1.0000	0.0000	0.00
CFGNX	CI Mosaic Growth ETF Portfolio Series A	16.92	16.92	16.92	0.00	NaN
CFGOX	CI Mosaic Growth ETF Portfolio Series A	16.92	16.92	16.92	0.00	NaN
CFGPX	CI Mosaic Growth ETF Portfolio Series A	16.92	16.92	16.92	0.00	NaN
CFGQX	CI Mosaic Growth ETF Portfolio Series	12.00	12.00	12.00	0.00	NaN
CFGRX	Commerce Funds The Growth Fund	47.46	47.46	47.46	-0.24	0.50
CFGSX	CI Mosaic Growth ETF Portfolio Series	12.00	12.00	12.00	0.00	NaN
CFGTX	CI Mosaic Growth ETF Portfolio Series	12.00	12.00	12.00	0.00	NaN
CFGUX	CI Mosaic Growth ETF Portfolio Series E	16.94	16.94	16.94	0.00	NaN
CFGWX	CI Mosaic Growth ETF Portfolio Series	11.87	11.87	11.87	0.00	NaN
CFGYX	CI Mosaic Growth ETF Portfolio Series F	17.14	17.14	17.14	0.00	NaN
CFGZX	CI Mosaic Growth ETF Portfolio Series	12.14	12.14	12.14	0.00	NaN
CFHBX	CI Mosaic Growth ETF Portfolio Series I	17.20	17.20	17.20	0.00	NaN
CFHDX	CI Mosaic Growth ETF Portfolio Series O	17.18	17.18	17.18	0.00	NaN
CFHEX	CI Mosaic Growth ETF Portfolio Series	12.16	12.16	12.16	0.00	NaN
CFHFX	CI Mosaic Growth ETF Portfolio Series P	17.19	17.19	17.19	0.00	NaN
CFHGX	CI Mosaic Growth ETF Portfolio Series	12.17	12.17	12.17	0.00	NaN
CFHHX	CI Mosaic Growth ETF Portfolio Class	20.15	20.15	20.15	0.00	NaN
CFHJX	CI Mosaic Growth ETF Portfolio Class	19.95	19.95	19.95	0.00	NaN
CFHKX	CI Mosaic Growth ETF Portfolio Class	19.95	19.95	19.95	0.00	NaN
CFHLX	CI Mosaic Growth ETF Portfolio Class	12.51	12.51	12.51	0.00	NaN
CFHMX	CI Mosaic Growth ETF Portfolio Class	12.51	12.51	12.51	0.00	NaN
CFHNX	CI Mosaic Growth ETF Portfolio Class	9.980	9.980	9.980	0.000	NaN
CFHOX	CI Mosaic Growth ETF Portfolio Class	9.980	9.980	9.980	0.000	NaN
CFHPX	CI Mosaic Growth ETF Portfolio Class	22.70	22.70	22.70	0.00	NaN
CFHQX	CI Mosaic Growth ETF Portfolio Class	14.48	14.48	14.48	0.00	NaN
CFHRX	CI Mosaic Growth ETF Portfolio Class	11.41	11.41	11.41	0.00	NaN
CFHSX	CI Mosaic Growth ETF Portfolio Class	25.58	25.58	25.58	0.00	NaN
CFHTX	CI Mosaic Growth ETF Portfolio Class	25.29	25.29	25.29	0.00	NaN
CFHUX	CI Mosaic Growth ETF Portfolio Class	12.67	12.67	12.67	0.00	NaN
CFHVX	CI Mosaic Growth ETF Portfolio Class	10.07	10.07	10.07	0.00	NaN
CFHWX	CI Mosaic Income ETF Portfolio Series A	11.66	11.66	11.66	0.00	NaN
CFHYX	CI Mosaic Income ETF Portfolio Series A	11.66	11.66	11.66	0.00	NaN
CFHZX	CI Mosaic Income ETF Portfolio Series A	11.66	11.66	11.66	0.00	NaN
CFIAX	Columbia Flexible Capital Income Fd Cl A	15.41	15.41	15.41	-0.03	0.19
CFICX	Calvert Income Fund Class A	15.45	15.45	15.45	-0.01	0.06
CFIGX	Columbia Flexible Capital Income Fd Cl C	15.29	15.29	15.29	-0.03	0.20
CFIHX	Capital Income Builder - Class F-3	79.34	79.34	79.34	-0.21	0.26
CFIIX	Cantor Fitzgerald Infrastructure Fund	13.59	13.59	13.59	-0.05	0.37
CFIJX	Cantor Fitzgerald International Equity	15.22	15.22	15.22	-0.20	1.30
CFIKX	Cantor Fitzgerald International Equity	15.21	15.21	15.21	-0.20	1.30
CFILX	Columbia Flexible Capital Income Fund	15.41	15.41	15.41	-0.02	0.13
CFIMX	Clipper Fund Inc.	16.31	16.31	16.31	-0.12	0.73
CFINX	CI Mosaic Income ETF Portfolio Series	8.190	8.190	8.190	0.000	NaN
CFIOX	Cantor Fitzgerald International Equity	15.18	15.18	15.18	-0.20	1.30
CFIPX	Franklin Global Equity Fund Class A	28.87	28.87	28.87	-0.30	1.03
CFIQX	CI Mosaic Income ETF Portfolio Series	8.190	8.190	8.190	0.000	NaN
CFISX	Cantor Fitzgerald Infrastructure Fund	13.91	13.91	13.91	-0.04	0.29
CFIUX	CI Mosaic Income ETF Portfolio Series	8.190	8.190	8.190	0.000	NaN
CFIVX	CI Mosaic Income ETF Portfolio Series E	11.68	11.68	11.68	0.00	NaN
CFIYX	CI Mosaic Income ETF Portfolio Series	8.250	8.250	8.250	0.000	NaN
CFIZX	Columbia Flexible Capital Income Fund	15.41	15.41	15.41	-0.02	0.13
CFJAX	Calvert U.S. Large Cap Value Responsible	35.39	35.39	35.39	-0.03	0.08
CFJBX	CI Mosaic Income ETF Portfolio Series F	11.65	11.65	11.65	0.00	NaN
CFJDX	CI Mosaic Income ETF Portfolio Series	8.190	8.190	8.190	0.000	NaN
CFJEX	CI Mosaic Income ETF Portfolio Series I	11.64	11.64	11.64	0.00	NaN
CFJFX	CI Mosaic Income ETF Portfolio Series O	11.64	11.64	11.64	0.00	NaN
CFJGX	CI Mosaic Income ETF Portfolio Series	8.220	8.220	8.220	0.000	NaN
CFJHX	CI Mosaic Income ETF Portfolio Series P	11.64	11.64	11.64	0.00	NaN
CFJIX	Calvert U.S. Large Cap Value Responsible	35.69	35.69	35.69	-0.03	0.08
CFJJX	CI Mosaic Income ETF Portfolio Series	8.220	8.220	8.220	0.000	NaN
CFJKX	CI Mosaic Income ETF Portfolio Class	9.280	9.280	9.280	0.000	NaN
CFJLX	CI Mosaic Income ETF Portfolio Class	9.210	9.210	9.210	0.000	NaN
CFJMX	CI Mosaic Income ETF Portfolio Class	9.210	9.210	9.210	0.000	NaN
CFJNX	CI Mosaic Income ETF Portfolio Class	7.880	7.880	7.880	0.000	NaN
CFJOX	CI Mosaic Income ETF Portfolio Class	7.880	7.880	7.880	0.000	NaN
CFJPX	CI Mosaic Income ETF Portfolio Class	10.02	10.02	10.02	0.00	NaN
CFJQX	CI Mosaic Income ETF Portfolio Class	8.460	8.460	8.460	0.000	NaN
CFJRX	CI Mosaic Income ETF Portfolio Class	10.99	10.99	10.99	0.00	NaN
CFJSX	CI Mosaic Income ETF Portfolio Class	10.82	10.82	10.82	0.00	NaN
CFJTX	CI Mosaic Income ETF Portfolio Class	7.930	7.930	7.930	0.000	NaN
CFJUX	CI MSCI World ESG Impact Fund Unhedged	11.72	11.72	11.72	0.00	NaN
CFJVX	CI MSCI World ESG Impact Index Fund	11.21	11.21	11.21	0.00	NaN
CFJWX	CI MSCI World ESG Impact Index Fund	11.21	11.21	11.21	0.00	NaN
CFJZX	CI MSCI World ESG Impact Index Fund	11.21	11.21	11.21	0.00	NaN
CFKAX	CI MSCI World ESG Impact Index Fund	11.21	11.21	11.21	0.00	NaN
CFKBX	CI MSCI World ESG Impact Index Fund	11.61	11.61	11.61	0.00	NaN
CFKCX	CI MSCI World ESG Impact Index Fund	11.73	11.73	11.73	0.00	NaN
CFKDX	CI MSCI World ESG Impact Index Fund	11.71	11.71	11.71	0.00	NaN
CFKEX	CI MSCI World ESG Impact Index Fund	11.71	11.71	11.71	0.00	NaN
CFKFX	CI Multi-Sector Covered Call Fund Series	8.710	8.710	8.710	0.000	NaN
CFKGX	CI Multi-Sector Covered Call Fund Series	8.710	8.710	8.710	0.000	NaN
CFKHX	CI Multi-Sector Covered Call Fund Series	8.710	8.710	8.710	0.000	NaN
CFKIX	CI Multi-Sector Covered Call Fund Series	8.720	8.720	8.720	0.000	NaN
CFKJX	CI Multi-Sector Covered Call Fund Series	8.700	8.700	8.700	0.000	NaN
CFKKX	CI Multi-Sector Covered Call Fund Series	8.700	8.700	8.700	0.000	NaN
CFKLX	CI Munro Alternative Global Growth Fund	21.31	21.31	21.31	0.00	NaN
CFKMX	CI Munro Alternative Global Growth Fund	19.45	19.45	19.45	0.00	NaN
CFKNX	CI Munro Alternative Global Growth Fund	19.45	19.45	19.45	0.00	NaN
CFKOX	CI Munro Alternative Global Growth Fund	19.45	19.45	19.45	0.00	NaN
CFKPX	CI Munro Alternative Global Growth Fund	20.58	20.58	20.58	0.00	NaN
CFKQX	CI Munro Alternative Global Growth Fund	21.65	21.65	21.65	0.00	NaN
CFKRX	CI Munro Alternative Global Growth Fund	17.74	17.74	17.74	0.00	NaN
CFKVX	CI Munro Alternative Global Growth Fund	14.17	14.17	14.17	0.00	NaN
CFKWX	CI Munro Alternative Global Growth Fund	14.50	14.50	14.50	0.00	NaN
CFKYX	CI Munro Alternative Global Growth Fund	14.16	14.16	14.16	0.00	NaN
CFKZX	CI Munro Global Growth Equity Fund	17.03	17.03	17.03	0.00	NaN
CFLDX	CI Munro Global Growth Equity Fund	17.03	17.03	17.03	0.00	NaN
CFLEX	CI Munro Global Growth Equity Fund	17.03	17.03	17.03	0.00	NaN
CFLGX	Clearbridge Tactical Dividend Income	25.57	25.57	25.57	-0.12	0.47
CFLKX	CI Munro Global Growth Equity Fund	17.06	17.06	17.06	0.00	NaN
CFLMX	CI Munro Global Growth Equity Fund	23.81	23.81	23.81	0.00	NaN
CFLPX	CI Munro Global Growth Equity Fund	17.05	17.05	17.05	0.00	NaN
CFLUX	CI North American Equity Fund Series A	15.76	15.76	15.76	0.00	NaN
CFLVX	CI North American Equity Fund Series A	15.76	15.76	15.76	0.00	NaN
CFLWX	CI North American Equity Fund Series A	15.76	15.76	15.76	0.00	NaN
CFLYX	CI North American Equity Fund Series At6	12.19	12.19	12.19	0.00	NaN
CFLZX	CI North American Equity Fund Series At6	12.19	12.19	12.19	0.00	NaN
CFMAX	CI North American Equity Fund Series At6	12.19	12.19	12.19	0.00	NaN
CFMBX	CI North American Equity Fund Series B	14.51	14.51	14.51	0.00	NaN
CFMCX	Column Mid Cap Fund	12.43	12.43	12.43	-0.08	0.64
CFMDX	Clarkston Founders Fund Founders Class	16.82	16.82	16.82	0.04	0.24
CFMEX	CI North American Equity Fund Series B	14.51	14.51	14.51	0.00	NaN
CFMFX	CI North American Equity Fund Series B8	10.10	10.10	10.10	0.00	NaN
CFMGX	CI North American Equity Fund Series B8	10.10	10.10	10.10	0.00	NaN
CFMHX	CI North American Equity Fund Series D	15.12	15.12	15.12	0.00	NaN
CFMIX	CI North American Equity Fund Series E	15.04	15.04	15.04	0.00	NaN
CFMJX	CI North American Equity Fund Series Ef	15.18	15.18	15.18	0.00	NaN
CFMKX	CI North American Equity Fund Series F	20.41	20.41	20.41	0.00	NaN
CFMLX	CI North American Equity Fund Series Ft8	12.01	12.01	12.01	0.00	NaN
CFMMX	CI North American Equity Fund Series I	25.90	25.90	25.90	0.00	NaN
CFMNX	CI North American Equity Fund Series O	15.28	15.28	15.28	0.00	NaN
CFMOX	Commerce Funds The Missouri Tax-Free	18.88	18.88	18.88	0.02	0.11
CFMPX	CI North American Equity Fund Series P	21.24	21.24	21.24	0.00	NaN
CFMQX	CI North American Equity Fund Series Pt8	12.91	12.91	12.91	0.00	NaN
CFMRX	CI North American Equity Fund Series T8	10.72	10.72	10.72	0.00	NaN
CFMSX	Column Mid Cap Select Fund	12.31	12.31	12.31	-0.07	0.57
CFMTX	CI North American Small/Mid Cap Equity	14.70	14.70	14.70	0.00	NaN
CFMUX	CI North American Small/Mid Cap Equity	14.22	14.22	14.22	0.00	NaN
CFMVX	The Commerce Funds - The Midcap Value	25.03	25.03	25.03	-0.01	0.04
CFMWX	CI North American Small/Mid Cap Equity	14.22	14.22	14.22	0.00	NaN
CFMYX	CI North American Small/Mid Cap Equity	13.90	13.90	13.90	0.00	NaN
CFMZX	CI North American Small/Mid Cap Equity	13.86	13.86	13.86	0.00	NaN
CFNAX	Fundamental Investors Class 529-A Shares	95.20	95.20	95.20	-1.14	1.18
CFNCX	Fundamental Investors Class 529-C Shares	95.39	95.39	95.39	-1.15	1.19
CFNDX	Cargile Fund	9.930	9.930	9.930	-0.030	0.30
CFNEX	Fundamental Investors Class 529-E Shares	95.07	95.07	95.07	-1.14	1.18
CFNFX	Fundamental Investors Class 529-F-1	95.07	95.07	95.07	-1.13	1.17
CFNGX	CI North American Small/Mid Cap Equity	17.10	17.10	17.10	0.00	NaN
CFNHX	CI North American Small/Mid Cap Equity	20.25	20.25	20.25	0.00	NaN
CFNJX	CI North American Small/Mid Cap Equity	14.02	14.02	14.02	0.00	NaN
CFNKX	CI North American Small/Mid Cap Equity	19.70	19.70	19.70	0.00	NaN
CFNLX	Commerce Funds The National Tax-Free	19.11	19.11	19.11	0.02	0.10
CFNMX	CI North American Small/Mid Cap Equity	13.67	13.67	13.67	0.00	NaN
CFNNX	CI North American Small/Mid Cap Equity	31.45	31.45	31.45	0.00	NaN
CFNOX	CI North American Small/Mid Cap Equity	31.45	31.45	31.45	0.00	NaN
CFNPX	CI North American Small/Mid Cap Equity	31.45	31.45	31.45	0.00	NaN
CFNQX	CI North American Small/Mid Cap Equity	30.38	30.38	30.38	0.00	NaN
CFNRX	CI North American Small/Mid Cap Equity	30.38	30.38	30.38	0.00	NaN
CFNSX	CI North American Small/Mid Cap Equity	14.19	14.19	14.19	0.00	NaN
CFNTX	Green California Tax-Free Income Fund -	10.62	10.62	10.62	-0.02	0.19
CFNUX	CI North American Small/Mid Cap Equity	14.23	14.23	14.23	0.00	NaN
CFNVX	CI North American Small/Mid Cap Equity	42.80	42.80	42.80	0.00	NaN
CFNWX	CI North American Small/Mid Cap Equity	54.69	54.69	54.69	0.00	NaN
CFNYX	CI North American Small/Mid Cap Equity	14.37	14.37	14.37	0.00	NaN
CFNZX	CI North American Small/Mid Cap Equity	49.14	49.14	49.14	0.00	NaN
CFOAX	Calvert Floating-Rate Advantage Fund -	8.620	8.620	8.620	-0.010	0.12
CFOBX	CI North American Small/Mid Cap Equity	13.94	13.94	13.94	0.00	NaN
CFOCX	CI Portfolio Series Balanced Fund	32.17	32.17	32.17	0.00	NaN
CFODX	CI Portfolio Series Balanced Fund	32.17	32.17	32.17	0.00	NaN
CFOEX	CI Portfolio Series Balanced Fund	32.17	32.17	32.17	0.00	NaN
CFOFX	CI Portfolio Series Balanced Fund	5.460	5.460	5.460	0.000	NaN
CFOGX	CI Portfolio Series Balanced Fund	5.460	5.460	5.460	0.000	NaN
CFOHX	CI Portfolio Series Balanced Fund	5.460	5.460	5.460	0.000	NaN
CFOIX	Calvert Floating-Rate Advantage Fund -	8.610	8.610	8.610	-0.010	0.12
CFOJX	CI Portfolio Series Balanced Fund	3.050	3.050	3.050	0.000	NaN
CFOKX	CI Portfolio Series Balanced Fund	3.050	3.050	3.050	0.000	NaN
CFOLX	CI Portfolio Series Balanced Fund	3.050	3.050	3.050	0.000	NaN
CFOMX	CI Portfolio Series Balanced Fund	10.41	10.41	10.41	0.00	NaN
CFONX	CI Portfolio Series Balanced Fund	10.41	10.41	10.41	0.00	NaN
CFOOX	CI Portfolio Series Balanced Fund	6.100	6.100	6.100	0.000	NaN
CFOPX	CI Portfolio Series Balanced Fund	4.380	4.380	4.380	0.000	NaN
CFOQX	CI Portfolio Series Balanced Fund	6.100	6.100	6.100	0.000	NaN
CFORX	Calvert Floating-Rate Advantage Fund -	8.610	8.610	8.610	-0.010	0.12
CFOSX	CI Portfolio Series Balanced Fund	4.350	4.350	4.350	0.000	NaN
CFOTX	CI Portfolio Series Balanced Fund	16.00	16.00	16.00	0.00	NaN
CFOUX	CI Portfolio Series Balanced Fund	6.710	6.710	6.710	0.000	NaN
CFOVX	CI Portfolio Series Balanced Fund	4.910	4.910	4.910	0.000	NaN
CFOWX	CI Portfolio Series Balanced Fund	34.06	34.06	34.06	0.00	NaN
CFOYX	CI Portfolio Series Balanced Fund	12.61	12.61	12.61	0.00	NaN
CFPAX	CI Portfolio Series Balanced Fund	6.040	6.040	6.040	0.000	NaN
CFPBX	CI Portfolio Series Balanced Fund	4.330	4.330	4.330	0.000	NaN
CFPCX	CI Portfolio Series Balanced Fund	11.03	11.03	11.03	0.00	NaN
CFPDX	CI Portfolio Series Balanced Fund	7.070	7.070	7.070	0.000	NaN
CFPEX	CI Portfolio Series Balanced Fund	5.370	5.370	5.370	0.000	NaN
CFPFX	CI Portfolio Series Balanced Growth Fund	18.44	18.44	18.44	0.00	NaN
CFPGX	CI Portfolio Series Balanced Growth Fund	18.44	18.44	18.44	0.00	NaN
CFPHX	CI Portfolio Series Balanced Growth Fund	18.44	18.44	18.44	0.00	NaN
CFPIX	CI Portfolio Series Balanced Growth Fund	13.67	13.67	13.67	0.00	NaN
CFPJX	CI Portfolio Series Balanced Growth Fund	13.67	13.67	13.67	0.00	NaN
CFPKX	CI Portfolio Series Balanced Growth Fund	13.67	13.67	13.67	0.00	NaN
CFPLX	CI Portfolio Series Balanced Growth Fund	5.850	5.850	5.850	0.000	NaN
CFPMX	CI Portfolio Series Balanced Growth Fund	5.850	5.850	5.850	0.000	NaN
CFPNX	CI Portfolio Series Balanced Growth Fund	5.850	5.850	5.850	0.000	NaN
CFPOX	CI Portfolio Series Balanced Growth Fund	6.600	6.600	6.600	0.000	NaN
CFPPX	CI Portfolio Series Balanced Growth Fund	6.600	6.600	6.600	0.000	NaN
CFPQX	CI Portfolio Series Balanced Growth Fund	6.600	6.600	6.600	0.000	NaN
CFPRX	CI Portfolio Series Balanced Growth Fund	3.270	3.270	3.270	0.000	NaN
CFPSX	CI Portfolio Series Balanced Growth Fund	3.270	3.270	3.270	0.000	NaN
CFPTX	CI Portfolio Series Balanced Growth Fund	3.270	3.270	3.270	0.000	NaN
CFPUX	CI Portfolio Series Balanced Growth Fund	10.60	10.60	10.60	0.00	NaN
CFPVX	CI Portfolio Series Balanced Growth Fund	10.69	10.69	10.69	0.00	NaN
CFPWX	CI Portfolio Series Balanced Growth Fund	6.260	6.260	6.260	0.000	NaN
CFPYX	CI Portfolio Series Balanced Growth Fund	4.490	4.490	4.490	0.000	NaN
CFPZX	CI Portfolio Series Balanced Growth Fund	6.170	6.170	6.170	0.000	NaN
CFQAX	CI Portfolio Series Balanced Growth Fund	4.420	4.420	4.420	0.000	NaN
CFQBX	CI Portfolio Series Balanced Growth Fund	18.01	18.01	18.01	0.00	NaN
CFQCX	CI Portfolio Series Balanced Growth Fund	13.35	13.35	13.35	0.00	NaN
CFQDX	CI Portfolio Series Balanced Growth Fund	3.790	3.790	3.790	0.000	NaN
CFQEX	CI Portfolio Series Balanced Growth Fund	15.46	15.46	15.46	0.00	NaN
CFQFX	CI Portfolio Series Balanced Growth Fund	13.33	13.33	13.33	0.00	NaN
CFQGX	CI Portfolio Series Balanced Growth Fund	6.270	6.270	6.270	0.000	NaN
CFQHX	CI Portfolio Series Balanced Growth Fund	4.510	4.510	4.510	0.000	NaN
CFQIX	CI Portfolio Series Balanced Growth Fund	11.31	11.31	11.31	0.00	NaN
CFQJX	CI Portfolio Series Balanced Growth Fund	8.380	8.380	8.380	0.000	NaN
CFQKX	CI Portfolio Series Balanced Growth Fund	5.500	5.500	5.500	0.000	NaN
CFQLX	CI Portfolio Series Conservative	16.61	16.61	16.61	0.00	NaN
CFQMX	CI Portfolio Series Conservative	16.61	16.61	16.61	0.00	NaN
CFQNX	CI Portfolio Series Conservative	16.61	16.61	16.61	0.00	NaN
CFQOX		12.32	12.32	12.32	0.00	NaN
CFQPX		12.32	12.32	12.32	0.00	NaN
CFQQX		12.32	12.32	12.32	0.00	NaN
CFQRX	CI Portfolio Series Conservative	5.790	5.790	5.790	0.000	NaN
CFQSX	CI Portfolio Series Conservative	5.790	5.790	5.790	0.000	NaN
CFQTX	CI Portfolio Series Conservative	5.790	5.790	5.790	0.000	NaN
CFQUX	CI Portfolio Series Conservative	9.950	9.950	9.950	0.000	NaN
CFQVX	CI Portfolio Series Conservative	9.820	9.820	9.820	0.000	NaN
CFQWX	CI Portfolio Series Conservative	14.92	14.92	14.92	0.00	NaN
CFQYX		11.06	11.06	11.06	0.00	NaN
CFQZX	CI Portfolio Series Conservative	13.27	13.27	13.27	0.00	NaN
CFRAX	Catalyst/Cifc Senior Secured Income Fund	9.130	9.130	9.130	-0.010	0.11
CFRBX	CI Portfolio Series Conservative	11.65	11.65	11.65	0.00	NaN
CFRCX	Catalyst/Cifc Senior Secured Income Fund	9.090	9.090	9.090	-0.010	0.11
CFRDX	CI Portfolio Series Conservative	10.26	10.26	10.26	0.00	NaN
CFREX		7.610	7.610	7.610	0.000	NaN
CFRFX	Catalyst/Cifc Senior Secured Income Fund	9.090	9.090	9.090	-0.010	0.11
CFRGX	CI Portfolio Series Conservative Fund	15.90	15.90	15.90	0.00	NaN
CFRHX	CI Portfolio Series Conservative Fund	15.90	15.90	15.90	0.00	NaN
CFRIX	Catalyst/Cifc Senior Secured Income Fund	9.130	9.130	9.130	-0.010	0.11
CFRJX	CI Portfolio Series Conservative Fund	15.90	15.90	15.90	0.00	NaN
CFRKX	CI Portfolio Series Conservative Fund	5.200	5.200	5.200	0.000	NaN
CFRLX	CI Portfolio Series Conservative Fund	5.200	5.200	5.200	0.000	NaN
CFRMX	CI Portfolio Series Conservative Fund	9.450	9.450	9.450	0.000	NaN
CFRNX	CI Portfolio Series Conservative Fund	9.240	9.240	9.240	0.000	NaN
CFRQX	CI Portfolio Series Conservative Fund	14.57	14.57	14.57	0.00	NaN
CFRSX	CI Portfolio Series Conservative Fund	15.17	15.17	15.17	0.00	NaN
CFRTX	CI Portfolio Series Conservative Fund	10.73	10.73	10.73	0.00	NaN
CFRUX	CI Portfolio Series Conservative Fund	9.820	9.820	9.820	0.000	NaN
CFRVX	CI Portfolio Series Conservative Fund	11.89	11.89	11.89	0.00	NaN
CFRWX	CI Portfolio Series Conservative Fund	5.220	5.220	5.220	0.000	NaN
CFRYX	Columbia Floating Rate Fund Class I3	32.85	32.85	32.85	-0.03	0.09
CFRZX	Columbia Floating Rate Fund Class I	32.82	32.82	32.82	-0.03	0.09
CFSDX	CI Portfolio Series Conservative Fund	12.45	12.45	12.45	0.00	NaN
CFSFX	CI Portfolio Series Conservative Fund	12.45	12.45	12.45	0.00	NaN
CFSHX	CI Portfolio Series Growth Fund [Series	20.27	20.27	20.27	0.00	NaN
CFSIX	Touchstone Sands Capital Select Growth	19.72	19.72	19.72	-0.56	2.76
CFSJX	CI Portfolio Series Growth Fund [Series	20.27	20.27	20.27	0.00	NaN
CFSKX	CI Portfolio Series Growth Fund [Series	20.27	20.27	20.27	0.00	NaN
CFSLX	Column Small Cap Fund	11.99	11.99	11.99	-0.10	0.83
CFSMX	Clarkston Partners Fund. Founders Class	13.12	13.12	13.12	0.06	0.46
CFSNX	CI Portfolio Series Growth Fund [Series	15.03	15.03	15.03	0.00	NaN
CFSPX	CI Portfolio Series Growth Fund [Series	15.03	15.03	15.03	0.00	NaN
CFSQX	CI Portfolio Series Growth Fund [Series	15.03	15.03	15.03	0.00	NaN
CFSSX	Column Small Cap Select Fund	13.50	13.50	13.50	-0.15	1.10
CFSTX	Commerce Funds The Short-Term Government	16.49	16.49	16.49	0.01	0.06
CFSWX	CI Portfolio Series Growth Fund [Series	7.600	7.600	7.600	0.000	NaN
CFSYX	CI Portfolio Series Growth Fund [Series	7.600	7.600	7.600	0.000	NaN
CFSZX	CI Portfolio Series Growth Fund [Series	7.600	7.600	7.600	0.000	NaN
CFTEX	CI Portfolio Series Growth Fund [Series	7.620	7.620	7.620	0.000	NaN
CFTFX	CI Portfolio Series Growth Fund [Series	7.620	7.620	7.620	0.000	NaN
CFTGX	CI Portfolio Series Growth Fund [Series	7.620	7.620	7.620	0.000	NaN
CFTHX	CI Portfolio Series Growth Fund [Series	3.680	3.680	3.680	0.000	NaN
CFTIX	CI Portfolio Series Growth Fund [Series	3.680	3.680	3.680	0.000	NaN
CFTJX	CI Portfolio Series Growth Fund [Series	3.680	3.680	3.680	0.000	NaN
CFTKX	CI Portfolio Series Growth Fund [Series	11.68	11.68	11.68	0.00	NaN
CFTLX	CI Portfolio Series Growth Fund [Series	11.71	11.71	11.71	0.00	NaN
CFTMX	CI Portfolio Series Growth Fund [Series	6.850	6.850	6.850	0.000	NaN
CFTOX	CI Portfolio Series Growth Fund [Series	4.910	4.910	4.910	0.000	NaN
CFTPX	CI Portfolio Series Growth Fund [Series	6.800	6.800	6.800	0.000	NaN
CFTQX	CI Portfolio Series Growth Fund [Series	4.880	4.880	4.880	0.000	NaN
CFTRX	CI Portfolio Series Growth Fund [Series	20.07	20.07	20.07	0.00	NaN
CFTSX	CI Portfolio Series Growth Fund [Series	14.88	14.88	14.88	0.00	NaN
CFTTX	CI Portfolio Series Growth Fund [Series	5.840	5.840	5.840	0.000	NaN
CFTUX	CI Portfolio Series Growth Fund [Series	24.61	24.61	24.61	0.00	NaN
CFTVX	CI Portfolio Series Growth Fund [Series	14.82	14.82	14.82	0.00	NaN
CFUAX	CI Portfolio Series Growth Fund [Series	6.860	6.860	6.860	0.000	NaN
CFUBX	CI Portfolio Series Growth Fund [Series	4.910	4.910	4.910	0.000	NaN
CFUCX	CI Portfolio Series Growth Fund [Series	12.19	12.19	12.19	0.00	NaN
CFUDX	CI Portfolio Series Growth Fund [Series	9.040	9.040	9.040	0.000	NaN
CFUEX	CI Portfolio Series Growth Fund [Series	5.970	5.970	5.970	0.000	NaN
CFUFX	CI Portfolio Series Income Fund [Series	10.54	10.54	10.54	0.00	NaN
CFUHX	CI Portfolio Series Income Fund [Series	10.54	10.54	10.54	0.00	NaN
CFUIX	CI Portfolio Series Income Fund [Series	10.54	10.54	10.54	0.00	NaN
CFUJX	CI Portfolio Series Income Fund [Series	8.450	8.450	8.450	0.000	NaN
CFUKX	CI Portfolio Series Income Fund [Series	8.490	8.490	8.490	0.000	NaN
CFULX	CI Portfolio Series Income Fund [Series	10.56	10.56	10.56	0.00	NaN
CFUMX	CI Portfolio Series Income Fund [Series	10.16	10.16	10.16	0.00	NaN
CFUOX	CI Portfolio Series Income Fund [Series	7.480	7.480	7.480	0.000	NaN
CFUPX	CI Portfolio Series Income Fund [Series	8.670	8.670	8.670	0.000	NaN
CFUQX	CI Portfolio Series Income Fund [Series	9.470	9.470	9.470	0.000	NaN
CFURX	CI Portfolio Series Income Fund [Series	9.360	9.360	9.360	0.000	NaN
CFUSX	CI Portfolio Series Income Fund [Series	9.360	9.360	9.360	0.000	NaN
CFUTX	CI Portfolio Series Income Fund [Series	9.360	9.360	9.360	0.000	NaN
CFUUX	CI Portfolio Series Maximum Growth Fund	23.15	23.15	23.15	0.00	NaN
CFUVX	CI Portfolio Series Maximum Growth Fund	23.15	23.15	23.15	0.00	NaN
CFUWX	CI Portfolio Series Maximum Growth Fund	23.15	23.15	23.15	0.00	NaN
CFUYX	CI Portfolio Series Maximum Growth Fund	17.16	17.16	17.16	0.00	NaN
CFUZX	CI Portfolio Series Maximum Growth Fund	17.16	17.16	17.16	0.00	NaN
CFVAX	Catholic Values Fixed Income Fund Class	8.760	8.760	8.760	-0.010	0.11
CFVBX	CI Portfolio Series Maximum Growth Fund	17.16	17.16	17.16	0.00	NaN
CFVCX	CI Portfolio Series Maximum Growth Fund	7.190	7.190	7.190	0.000	NaN
CFVDX	CI Portfolio Series Maximum Growth Fund	7.190	7.190	7.190	0.000	NaN
CFVEX	CI Portfolio Series Maximum Growth Fund	7.190	7.190	7.190	0.000	NaN
CFVFX	CI Portfolio Series Maximum Growth Fund	4.300	4.300	4.300	0.000	NaN
CFVGX	CI Portfolio Series Maximum Growth Fund	4.300	4.300	4.300	0.000	NaN
CFVHX	CI Portfolio Series Maximum Growth Fund	4.300	4.300	4.300	0.000	NaN
CFVJX	CI Portfolio Series Maximum Growth Fund	13.36	13.36	13.36	0.00	NaN
CFVKX	CI Portfolio Series Maximum Growth Fund	13.38	13.38	13.38	0.00	NaN
CFVLX	Commerce Funds Value Fund Institutional	33.95	33.95	33.95	0.07	0.21
CFVMX	CI Portfolio Series Maximum Growth Fund	7.870	7.870	7.870	0.000	NaN
CFVOX	CI Portfolio Series Maximum Growth Fund	5.660	5.660	5.660	0.000	NaN
CFVPX	CI Portfolio Series Maximum Growth Fund	7.830	7.830	7.830	0.000	NaN
CFVQX	CI Portfolio Series Maximum Growth Fund	5.620	5.620	5.620	0.000	NaN
CFVRX	CI Portfolio Series Maximum Growth Fund	29.34	29.34	29.34	0.00	NaN
CFVSX	CI Portfolio Series Maximum Growth Fund	21.75	21.75	21.75	0.00	NaN
CFVVX	CI Portfolio Series Maximum Growth Fund	6.480	6.480	6.480	0.000	NaN
CFVWX	CI Portfolio Series Maximum Growth Fund	21.49	21.49	21.49	0.00	NaN
CFVYX	Catholic Values Fixed Income Fund Class	8.760	8.760	8.760	0.000	0.00
CFVZX	CI Portfolio Series Maximum Growth Fund	17.51	17.51	17.51	0.00	NaN
CFWAX	Calvert Global Water Fund Class A	30.99	30.99	30.99	-0.28	0.90
CFWBX	CI Portfolio Series Maximum Growth Fund	7.880	7.880	7.880	0.000	NaN
CFWCX	Calvert Global Water Fund Class C	28.14	28.14	28.14	-0.25	0.88
CFWDX	CI Portfolio Series Maximum Growth Fund	5.670	5.670	5.670	0.000	NaN
CFWEX	CI Portfolio Series Maximum Growth Fund	13.61	13.61	13.61	0.00	NaN
CFWFX	CI Portfolio Series Maximum Growth Fund	10.09	10.09	10.09	0.00	NaN
CFWGX	CI Portfolio Series Maximum Growth Fund	6.690	6.690	6.690	0.000	NaN
CFWHX	CI Precious Metals Class Series A Fe	57.92	57.92	57.92	0.00	NaN
CFWIX	Calvert Global Water Fund Class I	31.23	31.23	31.23	-0.28	0.89
CFWJX	CI Precious Metals Class Series B Dsc	56.24	56.24	56.24	0.00	NaN
CFWKX	CI Precious Metals Class Series B Lsc	56.24	56.24	56.24	0.00	NaN
CFWLX	CI Precious Metals Class Series E Isc	57.49	57.49	57.49	0.00	NaN
CFWMX	CI Precious Metals Class Series Ef NL	62.45	62.45	62.45	0.00	NaN
CFWNX	CI Precious Metals Class Series F NL	71.35	71.35	71.35	0.00	NaN
CFWOX	CI Precious Metals Class Series I NL	88.47	88.47	88.47	0.00	NaN
CFWPX	CI Precious Metals Class Series O NL	66.61	66.61	66.61	0.00	NaN
CFWQX	CI Precious Metals Class Series P NL	80.38	80.38	80.38	0.00	NaN
CFWRX	CI Precious Metals Fund Series A Fe	203.4	203.4	203.4	0.0	NaN
CFWSX	CI Precious Metals Fund Series B Dsc	197.6	197.6	197.6	0.0	NaN
CFWTX	CI Precious Metals Fund Series B Lsc	197.6	197.6	197.6	0.0	NaN
CFWUX	CI Precious Metals Fund Series E Isc	58.89	58.89	58.89	0.00	NaN
CFWVX	CI Precious Metals Fund Series Ef NL	63.83	63.83	63.83	0.00	NaN
CFWWX	CI Precious Metals Fund Series F NL	257.3	257.3	257.3	0.0	NaN
CFWZX	CI Precious Metals Fund Series I NL	317.8	317.8	317.8	0.0	NaN
CFXDX	CI Precious Metals Fund Series O NL	68.09	68.09	68.09	0.00	NaN
CFXEX	CI Precious Metals Fund Series P NL	289.7	289.7	289.7	0.0	NaN
CFXFX	CI Preferred Share Fund [Series A Units]	13.04	13.04	13.04	0.00	NaN
CFXGX	CI Preferred Share Fund [Series A Units]	13.04	13.04	13.04	0.00	NaN
CFXHX	CI Preferred Share Fund [Series A Units]	13.04	13.04	13.04	0.00	NaN
CFXJX	CI Preferred Share Fund [Series E Units]	12.85	12.85	12.85	0.00	NaN
CFXKX	CI Preferred Share Fund [Series Ef	12.79	12.79	12.79	0.00	NaN
CFXLX	CI Preferred Share Fund [Series F Units]	12.76	12.76	12.76	0.00	NaN
CFXMX	CI Preferred Share Fund [Series I Units]	12.83	12.83	12.83	0.00	NaN
CFXNX	CI Preferred Share Fund [Series O Units]	12.71	12.71	12.71	0.00	NaN
CFXOX	CI Preferred Share Fund [Series P Units]	11.45	11.45	11.45	0.00	NaN
CFXPX	CI Preferred Share Fund [Class W Units]	12.71	12.71	12.71	0.00	NaN
CFXRX	Columbia Flexible Capital Income Fund	15.61	15.61	15.61	-0.03	0.19
CFXYX	CI Select 100E Managed Portfolio	19.79	19.79	19.79	0.00	NaN
CFXZX	CI Select 100E Managed Portfolio	19.79	19.79	19.79	0.00	NaN
CFYAX	CI Select 100E Managed Portfolio	19.79	19.79	19.79	0.00	NaN
CFYBX	CI Select 100E Managed Portfolio	14.67	14.67	14.67	0.00	NaN
CFYCX	CI Select 100E Managed Portfolio	14.67	14.67	14.67	0.00	NaN
CFYDX	CI Select 100E Managed Portfolio	14.67	14.67	14.67	0.00	NaN
CFYEX	CI Select 100E Managed Portfolio	6.310	6.310	6.310	0.000	NaN
CFYFX	CI Select 100E Managed Portfolio	6.310	6.310	6.310	0.000	NaN
CFYGX	CI Select 100E Managed Portfolio	6.310	6.310	6.310	0.000	NaN
CFYHX	CI Select 100E Managed Portfolio	4.370	4.370	4.370	0.000	NaN
CFYIX	CI Select 100E Managed Portfolio	4.370	4.370	4.370	0.000	NaN
CFYJX	CI Select 100E Managed Portfolio	4.370	4.370	4.370	0.000	NaN
CFYKX	CI Select 100E Managed Portfolio	4.370	4.370	4.370	0.000	NaN
CFYLX	CI Select 100E Managed Portfolio	25.45	25.45	25.45	0.00	NaN
CFYMM	Cantor Fitzgerald Government Money	1.0000	1.0000	1.0000	0.0000	0.00
CFYMX	CI Select 100E Managed Portfolio	18.87	18.87	18.87	0.00	NaN
CFYNX	CI Select 100E Managed Portfolio	17.58	17.58	17.58	0.00	NaN
CFYOX	CI Select 100E Managed Portfolio	9.810	9.810	9.810	0.000	NaN
CFYPX	CI Select 100E Managed Portfolio	7.030	7.030	7.030	0.000	NaN
CFYQX	CI Select 100E Managed Portfolio	8.690	8.690	8.690	0.000	NaN
CFYRX	CI Select 100E Managed Portfolio	7.770	7.770	7.770	0.000	NaN
CFYSX	CI Select 100E Managed Portfolio	24.31	24.31	24.31	0.00	NaN
CFYTX	CI Select 100E Managed Portfolio	18.02	18.02	18.02	0.00	NaN
CFYUX	CI Select 100E Managed Portfolio	13.70	13.70	13.70	0.00	NaN
CFYVX	CI Select 100E Managed Portfolio	8.660	8.660	8.660	0.000	NaN
CFYWX	CI Select 100E Managed Portfolio	30.38	30.38	30.38	0.00	NaN
CFYYX	CI Select 100E Managed Portfolio	12.19	12.19	12.19	0.00	NaN
CFYZX	CI Select 100E Managed Portfolio	6.530	6.530	6.530	0.000	NaN
CFZAX	CI Select 100E Managed Portfolio	34.38	34.38	34.38	0.00	NaN
CFZBX	CI Select 100E Managed Portfolio	25.48	25.48	25.48	0.00	NaN
CFZCX	CI Select 100E Managed Portfolio	13.24	13.24	13.24	0.00	NaN
CFZDX	CI Select 100E Managed Portfolio	10.82	10.82	10.82	0.00	NaN
CFZEX	CI Select 100E Managed Portfolio	18.35	18.35	18.35	0.00	NaN
CFZFX	CI Select 100E Managed Portfolio	11.77	11.77	11.77	0.00	NaN
CFZGX	CI Select 100E Managed Portfolio	8.940	8.940	8.940	0.000	NaN
CFZHX	CI Select 20I80E Managed Portfolio	17.63	17.63	17.63	0.00	NaN
CFZIX	CI Select 20I80E Managed Portfolio	17.63	17.63	17.63	0.00	NaN
CFZJX	CI Select 20I80E Managed Portfolio	17.63	17.63	17.63	0.00	NaN
CFZKX	CI Select 20I80E Managed Portfolio	7.310	7.310	7.310	0.000	NaN
CFZLX	CI Select 20I80E Managed Portfolio	7.310	7.310	7.310	0.000	NaN
CFZMX	CI Select 20I80E Managed Portfolio	7.310	7.310	7.310	0.000	NaN
CFZNX	CI Select 20I80E Managed Portfolio	4.160	4.160	4.160	0.000	NaN
CFZOX	CI Select 20I80E Managed Portfolio	4.160	4.160	4.160	0.000	NaN
CFZPX	CI Select 20I80E Managed Portfolio	4.160	4.160	4.160	0.000	NaN
CFZQX	CI Select 20I80E Managed Portfolio	4.160	4.160	4.160	0.000	NaN
CFZRX	CI Select 20I80E Managed Portfolio	20.53	20.53	20.53	0.00	NaN
CFZSX	CI Select 20I80E Managed Portfolio	15.22	15.22	15.22	0.00	NaN
CFZTX	CI Select 20I80E Managed Portfolio	15.19	15.19	15.19	0.00	NaN
CFZUX	CI Select 20I80E Managed Portfolio	8.510	8.510	8.510	0.000	NaN
CFZVX	CI Select 20I80E Managed Portfolio	6.070	6.070	6.070	0.000	NaN
CFZWX	CI Select 20I80E Managed Portfolio	7.500	7.500	7.500	0.000	NaN
CFZYX	CI Select 20I80E Managed Portfolio	6.130	6.130	6.130	0.000	NaN
CFZZX	CI Select 20I80E Managed Portfolio	20.31	20.31	20.31	0.00	NaN
CGAAX	Columbia Aggressive Track Ages 4-5 Class	73.06	73.06	73.06	-0.51	0.69
CGABX	CI Select 20I80E Managed Portfolio	7.130	7.130	7.130	0.000	NaN
CGACX	Calvert Global Energy Solutions Class C	13.62	13.62	13.62	-0.24	1.73
CGAEX	Calvert Global Energy Solutions Class A	14.63	14.63	14.63	-0.26	1.75
CGAFX	Calvert Green Bond Fund Class A	14.38	14.38	14.38	0.00	0.00
CGAGX	Columbia Aggressive Track Ages 4-5 Class	56.50	56.50	56.50	-0.40	0.70
CGAHX	CI Select 20I80E Managed Portfolio	26.17	26.17	26.17	0.00	NaN
CGAJX	CI Select 20I80E Managed Portfolio	8.560	8.560	8.560	0.000	NaN
CGAKX	CI Select 20I80E Managed Portfolio	27.90	27.90	27.90	0.00	NaN
CGAMX	Columbia Aggressive Track Ages 8-9 Ag	46.45	46.45	46.45	-0.26	0.56
CGANX	CI Select 20I80E Managed Portfolio	20.68	20.68	20.68	0.00	NaN
CGAOX	CI Select 20I80E Managed Portfolio	9.530	9.530	9.530	0.000	NaN
CGAPX	CI Select 20I80E Managed Portfolio	8.710	8.710	8.710	0.000	NaN
CGAQX	CI Select 20I80E Managed Portfolio	16.10	16.10	16.10	0.00	NaN
CGARX	Calvert Growth Allocation Fund - Class	30.23	30.23	30.23	-0.21	0.69
CGASX	CI Select 20I80E Managed Portfolio	7.800	7.800	7.800	0.000	NaN
CGATX	CI Select 30I70E Managed Portfolio	16.31	16.31	16.31	0.00	NaN
CGAUX	CI Select 30I70E Managed Portfolio	16.31	16.31	16.31	0.00	NaN
CGAWX	CI Select 30I70E Managed Portfolio	16.31	16.31	16.31	0.00	NaN
CGAZX	CI Select 30I70E Managed Portfolio	6.360	6.360	6.360	0.000	NaN
CGBBX	CI Select 30I70E Managed Portfolio	6.360	6.360	6.360	0.000	NaN
CGBDX	CI Select 30I70E Managed Portfolio	6.360	6.360	6.360	0.000	NaN
CGBEX	CI Select 30I70E Managed Portfolio	3.830	3.830	3.830	0.000	NaN
CGBGX	CI Select 30I70E Managed Portfolio	3.830	3.830	3.830	0.000	NaN
CGBHX	CI Select 30I70E Managed Portfolio	3.830	3.830	3.830	0.000	NaN
CGBIX	Calvert Green Bond Fund Class I	14.40	14.40	14.40	0.00	0.00
CGBJX	CI Select 30I70E Managed Portfolio	18.39	18.39	18.39	0.00	NaN
CGBKX	CI Select 30I70E Managed Portfolio	13.63	13.63	13.63	0.00	NaN
CGBLX	CI Select 30I70E Managed Portfolio	14.17	14.17	14.17	0.00	NaN
CGBMX	CI Select 30I70E Managed Portfolio	7.890	7.890	7.890	0.000	NaN
CGBOX	CI Select 30I70E Managed Portfolio	5.740	5.740	5.740	0.000	NaN
CGBPX	CI Select 30I70E Managed Portfolio	7.070	7.070	7.070	0.000	NaN
CGBQX	CI Select 30I70E Managed Portfolio	5.640	5.640	5.640	0.000	NaN
CGBSX	CI Select 30I70E Managed Portfolio	18.98	18.98	18.98	0.00	NaN
CGBTX	CI Select 30I70E Managed Portfolio	6.390	6.390	6.390	0.000	NaN
CGBUX	CI Select 30I70E Managed Portfolio	24.29	24.29	24.29	0.00	NaN
CGBWX	CI Select 30I70E Managed Portfolio	7.660	7.660	7.660	0.000	NaN
CGCCX	Apollo Diversified Credit Fund Class C	22.73	22.73	22.73	0.00	0.00
CGCDX	CI Select 30I70E Managed Portfolio	24.96	24.96	24.96	0.00	NaN
CGCEX	CI Select 30I70E Managed Portfolio	18.50	18.50	18.50	0.00	NaN
CGCFX	CI Select 30I70E Managed Portfolio	8.840	8.840	8.840	0.000	NaN
CGCGX	Columbia Aggressive Track Ages 4-5 Class	59.88	59.88	59.88	-0.43	0.71
CGCIX	Calamos Global Growth and Income Fund	14.18	14.18	14.18	-0.19	1.32
CGCJX	CI Select 30I70E Managed Portfolio	7.790	7.790	7.790	0.000	NaN
CGCKX	CI Select 30I70E Managed Portfolio	15.10	15.10	15.10	0.00	NaN
CGCLX	Columbia Conservative Track Ages 16+	12.00	12.00	12.00	0.00	0.00
CGCMX	Columbia Moderate Track Ages 0-3 Class C	59.88	59.88	59.88	-0.43	0.71
CGCOX	CI Select 30I70E Managed Portfolio	7.320	7.320	7.320	0.000	NaN
CGCQX	CI Select 40I60E Managed Portfolio	15.76	15.76	15.76	0.00	NaN
CGCTX	CI Select 40I60E Managed Portfolio	15.76	15.76	15.76	0.00	NaN
CGCUX	CI Select 40I60E Managed Portfolio	15.76	15.76	15.76	0.00	NaN
CGCVX	CI Select 40I60E Managed Portfolio	6.160	6.160	6.160	0.000	NaN
CGCYX	Columbia Greater China Fund Class I3	48.08	48.08	48.08	-1.14	2.32
CGCZX	CI Select 40I60E Managed Portfolio	6.160	6.160	6.160	0.000	NaN
CGDBX	CI Select 40I60E Managed Portfolio	6.160	6.160	6.160	0.000	NaN
CGDDX	CI Select 40I60E Managed Portfolio	3.450	3.450	3.450	0.000	NaN
CGDEX	CI Select 40I60E Managed Portfolio	3.450	3.450	3.450	0.000	NaN
CGDFX	CI Select 40I60E Managed Portfolio	3.450	3.450	3.450	0.000	NaN
CGDGX	CI Select 40I60E Managed Portfolio	3.450	3.450	3.450	0.000	NaN
CGDHX	CI Select 40I60E Managed Portfolio	17.21	17.21	17.21	0.00	NaN
CGDJX	CI Select 40I60E Managed Portfolio	12.76	12.76	12.76	0.00	NaN
CGDKX	CI Select 40I60E Managed Portfolio	13.52	13.52	13.52	0.00	NaN
CGDLX	CI Select 40I60E Managed Portfolio	7.630	7.630	7.630	0.000	NaN
CGDMX	CI Select 40I60E Managed Portfolio	5.350	5.350	5.350	0.000	NaN
CGDNX	CI Select 40I60E Managed Portfolio	6.740	6.740	6.740	0.000	NaN
CGDOX	CI Select 40I60E Managed Portfolio	5.260	5.260	5.260	0.000	NaN
CGDPX	CI Select 40I60E Managed Portfolio	19.00	19.00	19.00	0.00	NaN
CGDQX	CI Select 40I60E Managed Portfolio	10.38	10.38	10.38	0.00	NaN
CGDRX	CI Select 40I60E Managed Portfolio	5.550	5.550	5.550	0.000	NaN
CGDSX	CI Select 40I60E Managed Portfolio	24.08	24.08	24.08	0.00	NaN
CGDTX	CI Select 40I60E Managed Portfolio	7.010	7.010	7.010	0.000	NaN
CGDUX	CI Select 40I60E Managed Portfolio	23.01	23.01	23.01	0.00	NaN
CGDVX	CI Select 40I60E Managed Portfolio	17.06	17.06	17.06	0.00	NaN
CGDWX	CI Select 40I60E Managed Portfolio	8.420	8.420	8.420	0.000	NaN
CGDYX	CI Select 40I60E Managed Portfolio	7.140	7.140	7.140	0.000	NaN
CGDZX	CI Select 40I60E Managed Portfolio	14.46	14.46	14.46	0.00	NaN
CGEAX	CI Select 40I60E Managed Portfolio	9.260	9.260	9.260	0.000	NaN
CGEBX	CI Select 40I60E Managed Portfolio	7.020	7.020	7.020	0.000	NaN
CGEDX	CI Select 50I50E Managed Portfolio	15.18	15.18	15.18	0.00	NaN
CGEEX	CI Select 50I50E Managed Portfolio	15.18	15.18	15.18	0.00	NaN
CGEFX	CI Select 50I50E Managed Portfolio	15.18	15.18	15.18	0.00	NaN
CGEGX	CI Select 50I50E Managed Portfolio	6.000	6.000	6.000	0.000	NaN
CGEHX	CI Select 50I50E Managed Portfolio	6.000	6.000	6.000	0.000	NaN
CGEJX	CI Select 50I50E Managed Portfolio	6.000	6.000	6.000	0.000	NaN
CGEKX	CI Select 50I50E Managed Portfolio	3.320	3.320	3.320	0.000	NaN
CGELX	Columbia Moderate Track Ages 18+ Class I	12.53	12.53	12.53	0.00	0.00
CGEMX	CI Select 50I50E Managed Portfolio	3.320	3.320	3.320	0.000	NaN
CGENX	CI Select 50I50E Managed Portfolio	3.320	3.320	3.320	0.000	NaN
CGEOX	Calamos Global Equity Fund Class R6	18.92	18.92	18.92	-0.34	1.77
CGEPX	CI Select 50I50E Managed Portfolio	3.320	3.320	3.320	0.000	NaN
CGEQX	CI Select 50I50E Managed Portfolio	15.95	15.95	15.95	0.00	NaN
CGESX	CI Select 50I50E Managed Portfolio	11.82	11.82	11.82	0.00	NaN
CGETX	CI Select 50I50E Managed Portfolio	12.99	12.99	12.99	0.00	NaN
CGEUX	CI Select 50I50E Managed Portfolio	7.360	7.360	7.360	0.000	NaN
CGEVX	CI Select 50I50E Managed Portfolio	5.160	5.160	5.160	0.000	NaN
CGEZX	Columbia Select Global Equity Fund Class	21.69	21.69	21.69	-0.39	1.77
CGFAX	The Growth Fund of America Class 529-A	79.36	79.36	79.36	-1.00	1.24
CGFCX	The Growth Fund of America Class 529-C	67.74	67.74	67.74	-0.86	1.25
CGFDX	CI Select 50I50E Managed Portfolio	6.520	6.520	6.520	0.000	NaN
CGFEX	The Growth Fund of America Class 529-E	77.74	77.74	77.74	-0.98	1.24
CGFFX	The Growth Fund of America Class 529-F-1	79.02	79.02	79.02	-0.99	1.24
CGFGX	CI Select 50I50E Managed Portfolio	4.830	4.830	4.830	0.000	NaN
CGFHX	CI Select 50I50E Managed Portfolio	17.98	17.98	17.98	0.00	NaN
CGFIX	Aberdeen Global Absolute Return	8.570	8.570	8.570	0.000	0.00
CGFJX	CI Select 50I50E Managed Portfolio	9.080	9.080	9.080	0.000	NaN
CGFKX	CI Select 50I50E Managed Portfolio	5.820	5.820	5.820	0.000	NaN
CGFLX	CI Select 50I50E Managed Portfolio	23.22	23.22	23.22	0.00	NaN
CGFMX	CI Select 50I50E Managed Portfolio	6.610	6.610	6.610	0.000	NaN
CGFNX	CI Select 50I50E Managed Portfolio	21.36	21.36	21.36	0.00	NaN
CGFOX	CI Select 50I50E Managed Portfolio	15.83	15.83	15.83	0.00	NaN
CGFPX	CI Select 50I50E Managed Portfolio	8.090	8.090	8.090	0.000	NaN
CGFQX	CI Select 50I50E Managed Portfolio	6.630	6.630	6.630	0.000	NaN
CGFRX	CI Select 50I50E Managed Portfolio	14.00	14.00	14.00	0.00	NaN
CGFSX	CI Select 50I50E Managed Portfolio	8.890	8.890	8.890	0.000	NaN
CGFTX	CI Select 50I50E Managed Portfolio	6.730	6.730	6.730	0.000	NaN
CGFUX	CI Select 60I40E Managed Portfolio	14.55	14.55	14.55	0.00	NaN
CGFVX	CI Select 60I40E Managed Portfolio	14.55	14.55	14.55	0.00	NaN
CGFWX	CI Select 60I40E Managed Portfolio	14.55	14.55	14.55	0.00	NaN
CGFYX	Columbia Large Cap Growth Fund Class I3	81.88	81.88	81.88	-0.68	0.82
CGFZX	CI Select 60I40E Managed Portfolio	6.010	6.010	6.010	0.000	NaN
CGGDX	CI Select 60I40E Managed Portfolio	6.010	6.010	6.010	0.000	NaN
CGGEX	American Funds Global Growth Portfolio	26.95	26.95	26.95	-0.34	1.25
CGGFX	American Funds Global Growth Portfolio	27.25	27.25	27.25	-0.35	1.27
CGGGX	American Funds Global Growth Portfolio	27.09	27.09	27.09	-0.35	1.28
CGGHX	CI Select 60I40E Managed Portfolio	6.010	6.010	6.010	0.000	NaN
CGGJX	CI Select 60I40E Managed Portfolio	3.230	3.230	3.230	0.000	NaN
CGGKX	CI Select 60I40E Managed Portfolio	3.230	3.230	3.230	0.000	NaN
CGGLX	CI Select 60I40E Managed Portfolio	3.230	3.230	3.230	0.000	NaN
CGGMX	CI Select 60I40E Managed Portfolio	3.230	3.230	3.230	0.000	NaN
CGGNX	CI Select 60I40E Managed Portfolio	14.81	14.81	14.81	0.00	NaN
CGGOX	CI Select 60I40E Managed Portfolio	10.98	10.98	10.98	0.00	NaN
CGGPX	CI Select 60I40E Managed Portfolio	12.42	12.42	12.42	0.00	NaN
CGGQX	CI Select 60I40E Managed Portfolio	7.010	7.010	7.010	0.000	NaN
CGGRX	CI Select 60I40E Managed Portfolio	4.910	4.910	4.910	0.000	NaN
CGGSX	CI Select 60I40E Managed Portfolio	6.200	6.200	6.200	0.000	NaN
CGGUX	CI Select 60I40E Managed Portfolio	4.550	4.550	4.550	0.000	NaN
CGGVX	CI Select 60I40E Managed Portfolio	17.35	17.35	17.35	0.00	NaN
CGGWX	CI Select 60I40E Managed Portfolio	8.050	8.050	8.050	0.000	NaN
CGGZX	CI Select 60I40E Managed Portfolio	5.150	5.150	5.150	0.000	NaN
CGHBX	CI Select 60I40E Managed Portfolio	21.78	21.78	21.78	0.00	NaN
CGHCX	CI Select 60I40E Managed Portfolio	6.340	6.340	6.340	0.000	NaN
CGHDX	CI Select 60I40E Managed Portfolio	19.82	19.82	19.82	0.00	NaN
CGHEX	CI Select 60I40E Managed Portfolio	14.69	14.69	14.69	0.00	NaN
CGHGX	American Funds Global Growth Portfolio	27.22	27.22	27.22	-0.35	1.27
CGHHX	CI Select 60I40E Managed Portfolio	7.740	7.740	7.740	0.000	NaN
CGHIX	Timber Point Global Tactical Allocation	11.05	11.05	11.05	-0.14	1.25
CGHJX	CI Select 60I40E Managed Portfolio	6.140	6.140	6.140	0.000	NaN
CGHKX	CI Select 60I40E Managed Portfolio	13.47	13.47	13.47	0.00	NaN
CGHLX	CI Select 60I40E Managed Portfolio	8.570	8.570	8.570	0.000	NaN
CGHMX	CI Select 60I40E Managed Portfolio	6.530	6.530	6.530	0.000	NaN
CGHNX	CI Select 70I30E Managed Portfolio	14.23	14.23	14.23	0.00	NaN
CGHOX	CI Select 70I30E Managed Portfolio	14.23	14.23	14.23	0.00	NaN
CGHPX	CI Select 70I30E Managed Portfolio	14.23	14.23	14.23	0.00	NaN
CGHQX	CI Select 70I30E Managed Portfolio	5.660	5.660	5.660	0.000	NaN
CGHSX	CI Select 70I30E Managed Portfolio	5.660	5.660	5.660	0.000	NaN
CGHTX	CI Select 70I30E Managed Portfolio	5.660	5.660	5.660	0.000	NaN
CGHUX	CI Select 70I30E Managed Portfolio	3.150	3.150	3.150	0.000	NaN
CGHVX	CI Select 70I30E Managed Portfolio	3.150	3.150	3.150	0.000	NaN
CGHWX	CI Select 70I30E Managed Portfolio	3.150	3.150	3.150	0.000	NaN
CGHYX	CI Select 70I30E Managed Portfolio	3.150	3.150	3.150	0.000	NaN
CGHZX	CI Select 70I30E Managed Portfolio	13.88	13.88	13.88	0.00	NaN
CGIAX	International Growth and Income Fd Cl	47.51	47.51	47.51	-0.61	1.27
CGIDX	Cion Grosvenor Infrastructure Fund Class	27.16	27.16	27.16	0.00	0.00
CGIEX	International Growth and Income Fd Cl	47.52	47.52	47.52	-0.62	1.29
CGIFX	International Growth and Income Fd Cl	47.57	47.57	47.57	-0.61	1.27
CGIGX	CI Select 70I30E Managed Portfolio	10.29	10.29	10.29	0.00	NaN
CGIIX	Calamos Growth & Income Fund Class I	51.15	51.15	51.15	-0.35	0.68
CGIJX	CI Select 70I30E Managed Portfolio	12.02	12.02	12.02	0.00	NaN
CGIKX	CI Select 70I30E Managed Portfolio	6.780	6.780	6.780	0.000	NaN
CGIOX	Calamos Growth and Income Fund Class R6	51.19	51.19	51.19	-0.36	0.70
CGIPX	CI Select 70I30E Managed Portfolio	4.800	4.800	4.800	0.000	NaN
CGIQX	Cion Grosvenor Infrastructure Fund Class	27.10	27.10	27.10	0.00	0.00
CGIRX	CI Select 70I30E Managed Portfolio	6.040	6.040	6.040	0.000	NaN
CGISX	Cion Grosvenor Infrastructure Fund Class	26.99	26.99	26.99	0.00	0.00
CGITX	CI Select 70I30E Managed Portfolio	4.300	4.300	4.300	0.000	NaN
CGIUX	Cion Grosvenor Infrastructure Fund Class	27.02	27.02	27.02	0.00	0.00
CGIVX	Cion Grosvenor Infrastructure Fund Class	27.02	27.02	27.02	0.00	0.00
CGIWX	CI Select 70I30E Managed Portfolio	14.88	14.88	14.88	0.00	NaN
CGIZX	CI Select 70I30E Managed Portfolio	7.250	7.250	7.250	0.000	NaN
CGJAX	Calvert U.S. Large Cap Growth	74.49	74.49	74.49	-0.54	0.72
CGJBX	CI Select 70I30E Managed Portfolio	4.820	4.820	4.820	0.000	NaN
CGJDX	CI Select 70I30E Managed Portfolio	20.86	20.86	20.86	0.00	NaN
CGJEX	CI Select 70I30E Managed Portfolio	5.700	5.700	5.700	0.000	NaN
CGJFX	CI Select 70I30E Managed Portfolio	18.32	18.32	18.32	0.00	NaN
CGJGX	CI Select 70I30E Managed Portfolio	13.58	13.58	13.58	0.00	NaN
CGJHX	CI Select 70I30E Managed Portfolio	7.430	7.430	7.430	0.000	NaN
CGJIX	Calvert U.S. Large Cap Growth	75.28	75.28	75.28	-0.55	0.73
CGJJX	CI Select 70I30E Managed Portfolio	5.650	5.650	5.650	0.000	NaN
CGJKX	CI Select 70I30E Managed Portfolio	12.97	12.97	12.97	0.00	NaN
CGJLX	CI Select 70I30E Managed Portfolio	8.300	8.300	8.300	0.000	NaN
CGJMX	CI Select 70I30E Managed Portfolio	6.280	6.280	6.280	0.000	NaN
CGJNX	CI Select 80I20E Managed Portfolio	13.85	13.85	13.85	0.00	NaN
CGJOX	CI Select 80I20E Managed Portfolio	13.85	13.85	13.85	0.00	NaN
CGJPX	CI Select 80I20E Managed Portfolio	13.85	13.85	13.85	0.00	NaN
CGJQX	CI Select 80I20E Managed Portfolio	5.500	5.500	5.500	0.000	NaN
CGJRX	CI Select 80I20E Managed Portfolio	5.500	5.500	5.500	0.000	NaN
CGJSX	CI Select 80I20E Managed Portfolio	5.500	5.500	5.500	0.000	NaN
CGJTX	CI Select 80I20E Managed Portfolio	3.100	3.100	3.100	0.000	NaN
CGJUX	CI Select 80I20E Managed Portfolio	3.100	3.100	3.100	0.000	NaN
CGJVX	CI Select 80I20E Managed Portfolio	3.100	3.100	3.100	0.000	NaN
CGJWX	CI Select 80I20E Managed Portfolio	3.100	3.100	3.100	0.000	NaN
CGJZX	CI Select 80I20E Managed Portfolio	12.94	12.94	12.94	0.00	NaN
CGKAX	CI Select 80I20E Managed Portfolio	9.590	9.590	9.590	0.000	NaN
CGKBX	CI Select 80I20E Managed Portfolio	11.59	11.59	11.59	0.00	NaN
CGKCX	CI Select 80I20E Managed Portfolio	6.540	6.540	6.540	0.000	NaN
CGKDX	CI Select 80I20E Managed Portfolio	4.640	4.640	4.640	0.000	NaN
CGKEX	CI Select 80I20E Managed Portfolio	5.780	5.780	5.780	0.000	NaN
CGKFX	CI Select 80I20E Managed Portfolio	3.920	3.920	3.920	0.000	NaN
CGKGX	CI Select 80I20E Managed Portfolio	16.24	16.24	16.24	0.00	NaN
CGKHX	CI Select 80I20E Managed Portfolio	6.700	6.700	6.700	0.000	NaN
CGKJX	CI Select 80I20E Managed Portfolio	4.220	4.220	4.220	0.000	NaN
CGKKX	CI Select 80I20E Managed Portfolio	20.52	20.52	20.52	0.00	NaN
CGKLX	CI Select 80I20E Managed Portfolio	5.330	5.330	5.330	0.000	NaN
CGKMX	CI Select 80I20E Managed Portfolio	17.07	17.07	17.07	0.00	NaN
CGKNX	CI Select 80I20E Managed Portfolio	12.65	12.65	12.65	0.00	NaN
CGKOX	CI Select 80I20E Managed Portfolio	7.150	7.150	7.150	0.000	NaN
CGKPX	CI Select 80I20E Managed Portfolio	5.260	5.260	5.260	0.000	NaN
CGKQX	CI Select 80I20E Managed Portfolio	12.50	12.50	12.50	0.00	NaN
CGKRX	CI Select 80I20E Managed Portfolio	7.930	7.930	7.930	0.000	NaN
CGKSX	CI Select 80I20E Managed Portfolio	6.040	6.040	6.040	0.000	NaN
CGKTX	CI Select Canadian Equity Corporate	42.02	42.02	42.02	0.00	NaN
CGKUX	CI Select Canadian Equity Corporate	42.02	42.02	42.02	0.00	NaN
CGKVX	CI Select Canadian Equity Corporate	42.02	42.02	42.02	0.00	NaN
CGKWX	CI Select Canadian Equity Corporate	31.15	31.15	31.15	0.00	NaN
CGKYX	CI Select Canadian Equity Corporate	31.15	31.15	31.15	0.00	NaN
CGKZX	CI Select Canadian Equity Corporate	31.15	31.15	31.15	0.00	NaN
CGLAX	Calvert Global Equity Fund - Class A	18.09	18.09	18.09	-0.12	0.66
CGLBX	Six Circles Global Bond Fund	8.430	8.430	8.430	0.000	0.00
CGLCX	Columbia Conservative Track Ages 16+	12.53	12.53	12.53	0.00	0.00
CGLDX	CI Select Canadian Equity Corporate	8.400	8.400	8.400	0.000	NaN
CGLEX	CI Select Canadian Equity Corporate	8.400	8.400	8.400	0.000	NaN
CGLFX	CI Select Canadian Equity Corporate	8.400	8.400	8.400	0.000	NaN
CGLGX	American Funds Growth and Income	21.86	21.86	21.86	-0.16	0.73
CGLHX	CI Select Canadian Equity Corporate	4.660	4.660	4.660	0.000	NaN
CGLIX	Calvert Global Equity Fund - Class I	18.06	18.06	18.06	-0.12	0.66
CGLJX	CI Select Canadian Equity Corporate	4.660	4.660	4.660	0.000	NaN
CGLKX	CI Select Canadian Equity Corporate	4.660	4.660	4.660	0.000	NaN
CGLLX	CI Select Canadian Equity Corporate	24.48	24.48	24.48	0.00	NaN
CGLMX	CI Select Canadian Equity Corporate	18.15	18.15	18.15	0.00	NaN
CGLNX	CI Select Canadian Equity Corporate	18.37	18.37	18.37	0.00	NaN
CGLPX	CI Select Canadian Equity Corporate	10.69	10.69	10.69	0.00	NaN
CGLQX	CI Select Canadian Equity Corporate	7.670	7.670	7.670	0.000	NaN
CGLRX	CI Select Canadian Equity Corporate	13.80	13.80	13.80	0.00	NaN
CGLSX	CI Select Canadian Equity Corporate	7.630	7.630	7.630	0.000	NaN
CGLTX	CI Select Canadian Equity Corporate	53.28	53.28	53.28	0.00	NaN
CGLUX	CI Select Canadian Equity Corporate	39.49	39.49	39.49	0.00	NaN
CGLVX	CI Select Canadian Equity Corporate	11.27	11.27	11.27	0.00	NaN
CGLWX	CI Select Canadian Equity Corporate	6.200	6.200	6.200	0.000	NaN
CGLZX	CI Select Canadian Equity Corporate	41.77	41.77	41.77	0.00	NaN
CGMAX	Columbia Moderate Track Ages 0-3 Class	56.50	56.50	56.50	-0.40	0.70
CGMBX	CI Select Canadian Equity Corporate	13.32	13.32	13.32	0.00	NaN
CGMDX	CI Select Canadian Equity Corporate	9.650	9.650	9.650	0.000	NaN
CGMEX	CI Select Canadian Equity Corporate	33.24	33.24	33.24	0.00	NaN
CGMGX	CI Select Canadian Equity Corporate	24.64	24.64	24.64	0.00	NaN
CGMHX	CI Select Canadian Equity Corporate	16.23	16.23	16.23	0.00	NaN
CGMIX	CI Select Canadian Equity Corporate	10.28	10.28	10.28	0.00	NaN
CGMJX	CI Select Canadian Equity Corporate	19.36	19.36	19.36	0.00	NaN
CGMKX	CI Select Canadian Equity Corporate	14.35	14.35	14.35	0.00	NaN
CGMLX	Columbia Moderate Track Ages 6-7 Class I	60.15	60.15	60.15	-0.34	0.56
CGMMM	Columbia Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
CGMMX	CI Select Canadian Equity Corporate	12.47	12.47	12.47	0.00	NaN
CGMNX	CI Select Canadian Equity Corporate	9.480	9.480	9.480	0.000	NaN
CGMOX	CI Select Canadian Equity Fund [Series A	50.43	50.43	50.43	0.00	NaN
CGMPX	CI Select Canadian Equity Fund [Series A	50.43	50.43	50.43	0.00	NaN
CGMQX	CI Select Canadian Equity Fund [Series A	50.43	50.43	50.43	0.00	NaN
CGMSX	CI Select Canadian Equity Fund [Series E	31.55	31.55	31.55	0.00	NaN
CGMTX	CI Select Canadian Equity Fund [Series	20.12	20.12	20.12	0.00	NaN
CGMUX	CI Select Canadian Equity Fund [Series F	37.10	37.10	37.10	0.00	NaN
CGMVX	CI Select Canadian Equity Fund [Series I	39.52	39.52	39.52	0.00	NaN
CGMXX	Columbia Government Money Market Fund	3.420	3.420	3.420	0.000	0.00
CGMYX	CI Select Canadian Equity Fund [Series O	31.53	31.53	31.53	0.00	NaN
CGMZX	CI Select Canadian Equity Fund [Series P	18.70	18.70	18.70	0.00	NaN
CGNAX	American Funds Growth and Income	21.78	21.78	21.78	-0.15	0.68
CGNCX	American Funds Growth and Income	21.68	21.68	21.68	-0.15	0.69
CGNDX	CI Select Canadian Equity Fund [Series Y	16.06	16.06	16.06	0.00	NaN
CGNEX	American Funds Growth and Income	21.71	21.71	21.71	-0.16	0.73
CGNFX	American Funds Growth and Income	21.81	21.81	21.81	-0.15	0.68
CGNGX	American Funds Growth and Income	21.84	21.84	21.84	-0.15	0.68
CGNHX	CI Select Canadian Equity Fund [Series Z	28.10	28.10	28.10	0.00	NaN
CGNJX	CI Select Canadian Equity Fund [Series Z	28.10	28.10	28.10	0.00	NaN
CGNKX	CI Select Canadian Equity Fund [Series Z	28.10	28.10	28.10	0.00	NaN
CGNLX	CI Select Canadian Equity Managed	20.33	20.33	20.33	0.00	NaN
CGNMX	CI Select Canadian Equity Managed	20.33	20.33	20.33	0.00	NaN
CGNNX	CI Select Canadian Equity Managed	20.33	20.33	20.33	0.00	NaN
CGNOX	CI Select Canadian Equity Managed	19.31	19.31	19.31	0.00	NaN
CGNPX	CI Select Canadian Equity Managed	14.05	14.05	14.05	0.00	NaN
CGNQX	CI Select Canadian Equity Managed	23.96	23.96	23.96	0.00	NaN
CGNSX	CI Select Canadian Equity Managed	30.04	30.04	30.04	0.00	NaN
CGNTX	CI Select Canadian Equity Managed	26.31	26.31	26.31	0.00	NaN
CGNUX	CI Select Canadian Equity Managed	16.02	16.02	16.02	0.00	NaN
CGNVX	CI Select Canadian Equity Managed	22.35	22.35	22.35	0.00	NaN
CGNWX	CI Select Canadian Equity Managed	22.30	22.30	22.30	0.00	NaN
CGNYX	CI Select Canadian Equity Managed	18.84	18.84	18.84	0.00	NaN
CGOAX	Small Cap Growth Fund Class A	31.46	31.46	31.46	-0.74	2.30
CGOCX	Small Cap Growth Fund Class C	21.64	21.64	21.64	-0.52	2.35
CGODX	CI Select Canadian Equity Managed	18.84	18.84	18.84	0.00	NaN
CGOEX	CI Select Canadian Equity Managed	18.84	18.84	18.84	0.00	NaN
CGOFX	CI Select Global Equity Corporate Class	32.82	32.82	32.82	0.00	NaN
CGOGX	CI Select Global Equity Corporate Class	32.82	32.82	32.82	0.00	NaN
CGOHX	CI Select Global Equity Corporate Class	32.82	32.82	32.82	0.00	NaN
CGOJX	CI Select Global Equity Corporate Class	24.33	24.33	24.33	0.00	NaN
CGOKX	CI Select Global Equity Corporate Class	24.33	24.33	24.33	0.00	NaN
CGOMX	CI Select Global Equity Corporate Class	24.33	24.33	24.33	0.00	NaN
CGONX	CI Select Global Equity Corporate Class	8.990	8.990	8.990	0.000	NaN
CGOOX	CI Select Global Equity Corporate Class	8.990	8.990	8.990	0.000	NaN
CGOQX	CI Select Global Equity Corporate Class	8.990	8.990	8.990	0.000	NaN
CGOSX	CI Select Global Equity Corporate Class	4.480	4.480	4.480	0.000	NaN
CGOTX	CI Select Global Equity Corporate Class	4.480	4.480	4.480	0.000	NaN
CGOUX	CI Select Global Equity Corporate Class	4.480	4.480	4.480	0.000	NaN
CGOVX	CI Select Global Equity Corporate Class	16.54	16.54	16.54	0.00	NaN
CGOWX	CI Select Global Equity Corporate Class	18.64	18.64	18.64	0.00	NaN
CGOZX	CI Select Global Equity Corporate Class	10.91	10.91	10.91	0.00	NaN
CGPAX	American Funds Growth Portfolio Class	29.45	29.45	29.45	-0.35	1.17
CGPCX	American Funds Growth Portfolio Class	28.02	28.02	28.02	-0.34	1.20
CGPDX	CI Select Global Equity Corporate Class	7.830	7.830	7.830	0.000	NaN
CGPEX	American Funds Growth Portfolio Class	29.07	29.07	29.07	-0.35	1.19
CGPFX	American Funds Growth Portfolio Class	29.62	29.62	29.62	-0.35	1.17
CGPHX	CI Select Global Equity Corporate Class	9.650	9.650	9.650	0.000	NaN
CGPIX	CI Select Global Equity Corporate Class	6.900	6.900	6.900	0.000	NaN
CGPJX	CI Select Global Equity Corporate Class	21.21	21.21	21.21	0.00	NaN
CGPKX	CI Select Global Equity Corporate Class	15.72	15.72	15.72	0.00	NaN
CGPLX	CI Select Global Equity Corporate Class	10.57	10.57	10.57	0.00	NaN
CGPMX	CI Select Global Equity Corporate Class	33.26	33.26	33.26	0.00	NaN
CGPNX	CI Select Global Equity Corporate Class	24.65	24.65	24.65	0.00	NaN
CGPOX	CI Select Global Equity Corporate Class	12.12	12.12	12.12	0.00	NaN
CGPPX	CI Select Global Equity Corporate Class	28.42	28.42	28.42	0.00	NaN
CGPSX	CI Select Global Equity Corporate Class	12.25	12.25	12.25	0.00	NaN
CGPTX	CI Select Global Equity Corporate Class	8.820	8.820	8.820	0.000	NaN
CGPUX	CI Select Global Equity Corporate Class	20.77	20.77	20.77	0.00	NaN
CGPVX	CI Select Global Equity Corporate Class	15.39	15.39	15.39	0.00	NaN
CGPWX	CI Select Global Equity Corporate Class	13.46	13.46	13.46	0.00	NaN
CGPYX	CI Select Global Equity Corporate Class	10.18	10.18	10.18	0.00	NaN
CGPZX	CI Select Global Equity Corporate Class	13.22	13.22	13.22	0.00	NaN
CGQAX	CI Select Global Equity Corporate Class	12.95	12.95	12.95	0.00	NaN
CGQCX	CI Select Global Equity Fund [Series A	42.84	42.84	42.84	0.00	NaN
CGQDX	CI Select Global Equity Fund [Series A	42.84	42.84	42.84	0.00	NaN
CGQEX	CI Select Global Equity Fund [Series A	42.84	42.84	42.84	0.00	NaN
CGQGX	American Funds Growth Portfolio Class	29.41	29.41	29.41	-0.35	1.18
CGQHX	CI Select Global Equity Fund [Series A	31.75	31.75	31.75	0.00	NaN
CGQIX	CI Select Global Equity Fund [Series A	31.75	31.75	31.75	0.00	NaN
CGQJX	CI Select Global Equity Fund [Series A	31.75	31.75	31.75	0.00	NaN
CGQKX	CI Select Global Equity Fund [Series E	24.27	24.27	24.27	0.00	NaN
CGQLX	CI Select Global Equity Fund [Series Ef	27.12	27.12	27.12	0.00	NaN
CGQMX	CI Select Global Equity Fund [Series F	33.56	33.56	33.56	0.00	NaN
CGQNX	CI Select Global Equity Fund [Series F	24.88	24.88	24.88	0.00	NaN
CGQOX	CI Select Global Equity Fund [Series I	72.05	72.05	72.05	0.00	NaN
CGQPX	CI Select Global Equity Fund [Series O	42.90	42.90	42.90	0.00	NaN
CGQQX	CI Select Global Equity Fund [Series P	26.50	26.50	26.50	0.00	NaN
CGQSX	CI Select Global Equity Fund [Series P	19.64	19.64	19.64	0.00	NaN
CGQUX	CI Select Income Managed Corporate Class	12.46	12.46	12.46	0.00	NaN
CGQVX	CI Select Income Managed Corporate Class	12.46	12.46	12.46	0.00	NaN
CGQWX	CI Select Income Managed Corporate Class	5.650	5.650	5.650	0.000	NaN
CGQYX	Columbia Disciplined Growth Fund Class	12.39	12.39	12.39	-0.12	0.96
CGQZX	CI Select Income Managed Corporate Class	5.650	5.650	5.650	0.000	NaN
CGRCX	Invesco Comstock Select Fund Class C	29.98	29.98	29.98	0.03	0.10
CGREX	Invesco Global Real Estate Class C	9.500	9.500	9.500	-0.020	0.21
CGRFX	CI Select Income Managed Corporate Class	5.650	5.650	5.650	0.000	NaN
CGRGX	American Funds Growth Portfolio Class	29.55	29.55	29.55	-0.36	1.20
CGRHX	CI Select Income Managed Corporate Class	3.460	3.460	3.460	0.000	NaN
CGRIX	Calamos Growth Fd Cl I	77.30	77.30	77.30	-0.68	0.87
CGRJX	CI Select Income Managed Corporate Class	3.460	3.460	3.460	0.000	NaN
CGRKX	CI Select Income Managed Corporate Class	3.460	3.460	3.460	0.000	NaN
CGRLX	CI Select Income Managed Corporate Class	12.40	12.40	12.40	0.00	NaN
CGRMX	CI Select Income Managed Corporate Class	9.190	9.190	9.190	0.000	NaN
CGRNX	Invesco Comstock Select Fund Class R	31.97	31.97	31.97	0.04	0.13
CGRPX	CI Select Income Managed Corporate Class	11.81	11.81	11.81	0.00	NaN
CGRQX	CI Select Income Managed Corporate Class	6.710	6.710	6.710	0.000	NaN
CGRSX	CI Select Income Managed Corporate Class	4.680	4.680	4.680	0.000	NaN
CGRTX	CI Select Income Managed Corporate Class	5.910	5.910	5.910	0.000	NaN
CGRVX	CI Select Income Managed Corporate Class	3.770	3.770	3.770	0.000	NaN
CGRWX	Invesco Comstock Select Fund Class A	33.49	33.49	33.49	0.03	0.09
CGRYX	Invesco Comstock Select Fund Class Y	35.21	35.21	35.21	0.04	0.11
CGRZX	CI Select Income Managed Corporate Class	14.46	14.46	14.46	0.00	NaN
CGSAX	Columbia Growth 529 Port Ag - Static	56.50	56.50	56.50	-0.40	0.70
CGSCX	Columbia Growth 529 Port C - Static	59.88	59.88	59.88	-0.43	0.71
CGSDX	CI Select Income Managed Corporate Class	6.610	6.610	6.610	0.000	NaN
CGSEX	Columbia Growth 529 Portfolio - Static	73.06	73.06	73.06	-0.51	0.69
CGSFX	CI Select Income Managed Corporate Class	4.040	4.040	4.040	0.000	NaN
CGSGX	CI Select Income Managed Corporate Class	16.98	16.98	16.98	0.00	NaN
CGSHX	CI Select Income Managed Corporate Class	7.790	7.790	7.790	0.000	NaN
CGSJX	CI Select Income Managed Corporate Class	4.790	4.790	4.790	0.000	NaN
CGSKX	CI Select Income Managed Corporate Class	16.23	16.23	16.23	0.00	NaN
CGSMX	CI Select Income Managed Corporate Class	12.03	12.03	12.03	0.00	NaN
CGSNX	CI Select Income Managed Corporate Class	7.700	7.700	7.700	0.000	NaN
CGSPX	CI Select Income Managed Corporate Class	4.930	4.930	4.930	0.000	NaN
CGSQX	CI Select Income Managed Corporate Class	12.69	12.69	12.69	0.00	NaN
CGSRX	CI Select Income Managed Corporate Class	8.140	8.140	8.140	0.000	NaN
CGSSX	CI Select Income Managed Corporate Class	6.160	6.160	6.160	0.000	NaN
CGSTX	CI Select Income Managed Corporate Class	13.45	13.45	13.45	0.00	NaN
CGSUX	CI Select Income Managed Corporate Class	13.45	13.45	13.45	0.00	NaN
CGSVX	CI Select Income Managed Corporate Class	15.01	15.01	15.01	0.00	NaN
CGSWX	CI Select Income Managed Corporate Class	14.97	14.97	14.97	0.00	NaN
CGSZX	CI Select Income Managed Corporate Class	12.65	12.65	12.65	0.00	NaN
CGTAX	The American Funds Income Srs [Us Govt	12.11	12.11	12.11	0.00	0.00
CGTCX	The American Funds Income Srs [Us Govt	12.00	12.00	12.00	-0.01	0.08
CGTDX	Columbia Global Technology Growth Fund	113.2	113.2	113.2	-2.2	1.87
CGTEX	The American Funds Income Srs [Us Govt	12.10	12.10	12.10	-0.01	0.08
CGTFX	The American Funds Income Srs - US Govt	12.11	12.11	12.11	0.00	0.00
CGTGX	CI Select Income Managed Corporate Class	12.65	12.65	12.65	0.00	NaN
CGTHX	CI Select Income Managed Corporate Class	12.65	12.65	12.65	0.00	NaN
CGTJX	CI Select International Equity Managed	16.10	16.10	16.10	0.00	NaN
CGTKX	CI Select International Equity Managed	16.10	16.10	16.10	0.00	NaN
CGTLX	CI Select International Equity Managed	16.10	16.10	16.10	0.00	NaN
CGTMX	CI Select International Equity Managed	21.16	21.16	21.16	0.00	NaN
CGTNX	CI Select International Equity Managed	15.86	15.86	15.86	0.00	NaN
CGTOX	CI Select International Equity Managed	19.55	19.55	19.55	0.00	NaN
CGTPX	CI Select International Equity Managed	25.75	25.75	25.75	0.00	NaN
CGTQX	CI Select International Equity Managed	28.85	28.85	28.85	0.00	NaN
CGTRX	Columbia Select Large Cap Growth Fund	8.440	8.440	8.440	-0.080	0.94
CGTSX	CI Select International Equity Managed	15.48	15.48	15.48	0.00	NaN
CGTTX	CI Select International Equity Managed	22.69	22.69	22.69	0.00	NaN
CGTUX	Columbia Global Technology Growth Fund	117.0	117.0	117.0	-2.2	1.87
CGTVX	CI Select International Equity Managed	22.64	22.64	22.64	0.00	NaN
CGTWX	CI Select International Equity Managed	19.12	19.12	19.12	0.00	NaN
CGTYX	Columbia Seligman Global Technology Fund	103.9	103.9	103.9	-2.8	2.59
CGTZX	CI Select International Equity Managed	19.12	19.12	19.12	0.00	NaN
CGUDX	CI Select International Equity Managed	19.12	19.12	19.12	0.00	NaN
CGUEX	CI Select Staging Fund [Series A] Dsc	10.07	10.07	10.07	0.00	NaN
CGUFX	CI Select Staging Fund [Series A] Isc	10.07	10.07	10.07	0.00	NaN
CGUGX	CI Select Staging Fund [Series A] Lsc	10.07	10.07	10.07	0.00	NaN
CGUHX	CI Select Staging Fund [Series F] NL	10.06	10.06	10.06	0.00	NaN
CGUIX	CI Select Staging Fund [Series I] NL	10.06	10.06	10.06	0.00	NaN
CGUJX	CI Select U.S. Equity Managed Corporate	22.26	22.26	22.26	0.00	NaN
CGUKX	CI Select U.S. Equity Managed Corporate	22.26	22.26	22.26	0.00	NaN
CGULX	CI Select U.S. Equity Managed Corporate	22.26	22.26	22.26	0.00	NaN
CGUMX	CI Select U.S. Equity Managed Corporate	27.98	27.98	27.98	0.00	NaN
CGUNX	CI Select U.S. Equity Managed Corporate	16.53	16.53	16.53	0.00	NaN
CGUOX	CI Select U.S. Equity Managed Corporate	26.72	26.72	26.72	0.00	NaN
CGUPX	CI Select U.S. Equity Managed Corporate	36.30	36.30	36.30	0.00	NaN
CGUQX	CI Select U.S. Equity Managed Corporate	38.22	38.22	38.22	0.00	NaN
CGURX	CI Select U.S. Equity Managed Corporate	17.26	17.26	17.26	0.00	NaN
CGUSX	CI Select U.S. Equity Managed Corporate	32.68	32.68	32.68	0.00	NaN
CGUTX	CI Select U.S. Equity Managed Corporate	32.59	32.59	32.59	0.00	NaN
CGUUX	CI Select U.S. Equity Managed Corporate	27.59	27.59	27.59	0.00	NaN
CGUVX	CI Select U.S. Equity Managed Corporate	27.59	27.59	27.59	0.00	NaN
CGUWX	CI Select U.S. Equity Managed Corporate	27.59	27.59	27.59	0.00	NaN
CGVBX	American Funds Global Insight Fund Class	28.88	28.88	28.88	-0.21	0.72
CGVEX	American Funds Global Insight Fund Class	28.99	28.99	28.99	-0.21	0.72
CGVFX	American Funds Global Insight Fund Class	29.13	29.13	29.13	-0.21	0.72
CGVGX	American Funds Global Insight Fund Class	29.02	29.02	29.02	-0.21	0.72
CGVHX	American Funds Global Insight Fund Class	29.03	29.03	29.03	-0.21	0.72
CGVIX	Causeway Global Value Fd Instl Cl	15.63	15.63	15.63	-0.08	0.51
CGVQX	CI Synergy American Corporate Class	31.98	31.98	31.98	0.00	NaN
CGVRX	Columbia Quality Income Fund Class I2	18.30	18.30	18.30	-0.03	0.16
CGVSX	CI Synergy American Corporate Class	31.98	31.98	31.98	0.00	NaN
CGVUX	CI Synergy American Corporate Class	31.98	31.98	31.98	0.00	NaN
CGVVX	Causeway Global Value Fund Investor	15.46	15.46	15.46	-0.07	0.45
CGVWX	CI Synergy American Corporate Class	23.70	23.70	23.70	0.00	NaN
CGVYX	American Funds Global Insight Fund Class	29.01	29.01	29.01	-0.22	0.75
CGVZX	CI Synergy American Corporate Class	23.70	23.70	23.70	0.00	NaN
CGWEX	CI Synergy American Corporate Class	23.70	23.70	23.70	0.00	NaN
CGWFX	CI Synergy American Corporate Class	8.580	8.580	8.580	0.000	NaN
CGWHX	CI Synergy American Corporate Class	8.580	8.580	8.580	0.000	NaN
CGWIX	CI Synergy American Corporate Class	8.580	8.580	8.580	0.000	NaN
CGWJX	CI Synergy American Corporate Class	21.64	21.64	21.64	0.00	NaN
CGWKX	CI Synergy American Corporate Class	19.58	19.58	19.58	0.00	NaN
CGWLX	CI Synergy American Corporate Class	8.270	8.270	8.270	0.000	NaN
CGWMX	CI Synergy American Corporate Class	7.290	7.290	7.290	0.000	NaN
CGWNX	CI Synergy American Corporate Class	26.09	26.09	26.09	0.00	NaN
CGWOX	CI Synergy American Corporate Class	19.34	19.34	19.34	0.00	NaN
CGWPX	Columbia Moderate Track Ages 0-3 Class A	56.50	56.50	56.50	-0.40	0.70
CGWQX	CI Synergy American Corporate Class	10.25	10.25	10.25	0.00	NaN
CGWRX	Columbia Large Cap Growth Fund Class R	72.24	72.24	72.24	-0.59	0.81
CGWSX	Columbia Growth 529 Port A - Static	56.50	56.50	56.50	-0.40	0.70
CGWTX	Columbia Aggressive Track Ages 4-5 Class	56.50	56.50	56.50	-0.40	0.70
CGWUX	CI Synergy American Corporate Class	45.09	45.09	45.09	0.00	NaN
CGWVX	CI Synergy American Corporate Class	14.37	14.37	14.37	0.00	NaN
CGWWX	CI Synergy American Corporate Class	27.66	27.66	27.66	0.00	NaN
CGWYX	CI Synergy American Corporate Class	9.290	9.290	9.290	0.000	NaN
CGWZX	CI Synergy American Corporate Class	21.39	21.39	21.39	0.00	NaN
CGXAX	CI Synergy American Corporate Class	15.85	15.85	15.85	0.00	NaN
CGXBX	CI Synergy American Fund [Series A	63.18	63.18	63.18	0.00	NaN
CGXCX	CI Synergy American Fund [Series A	63.18	63.18	63.18	0.00	NaN
CGXDX	CI Synergy American Fund [Series A	63.18	63.18	63.18	0.00	NaN
CGXEX	CI Synergy American Fund [Series A	46.83	46.83	46.83	0.00	NaN
CGXFX	CI Synergy American Fund [Series A	46.83	46.83	46.83	0.00	NaN
CGXGX	CI Synergy American Fund [Series A	46.83	46.83	46.83	0.00	NaN
CGXHX	CI Synergy American Fund [Series E	28.57	28.57	28.57	0.00	NaN
CGXIX	CI Synergy American Fund [Series Ef	32.22	32.22	32.22	0.00	NaN
CGXJX	CI Synergy American Fund [Series F	44.75	44.75	44.75	0.00	NaN
CGXKX	CI Synergy American Fund [Series F	33.17	33.17	33.17	0.00	NaN
CGXLX	CI Synergy American Fund [Series I	106.9	106.9	106.9	0.0	NaN
CGXMX	CI Synergy American Fund [Series O	58.01	58.01	58.01	0.00	NaN
CGXNX	CI Synergy American Fund [Series P	31.88	31.88	31.88	0.00	NaN
CGXOX	CI Synergy American Fund [Series P	23.63	23.63	23.63	0.00	NaN
CGXPX	CI Synergy Canadian Corporate Class	28.13	28.13	28.13	0.00	NaN
CGXQX	CI Synergy Canadian Corporate Class	28.13	28.13	28.13	0.00	NaN
CGXRX	CI Synergy Canadian Corporate Class	28.13	28.13	28.13	0.00	NaN
CGXSX	CI Synergy Canadian Corporate Class	20.85	20.85	20.85	0.00	NaN
CGXTX	CI Synergy Canadian Corporate Class	20.85	20.85	20.85	0.00	NaN
CGXUX	CI Synergy Canadian Corporate Class	20.85	20.85	20.85	0.00	NaN
CGXVX	CI Synergy Canadian Corporate Class	6.370	6.370	6.370	0.000	NaN
CGXWX	CI Synergy Canadian Corporate Class	6.370	6.370	6.370	0.000	NaN
CGXYX	CI Synergy Canadian Corporate Class	6.370	6.370	6.370	0.000	NaN
CGXZX	CI Synergy Canadian Corporate Class	23.25	23.25	23.25	0.00	NaN
CGYAX	CI Synergy Canadian Corporate Class	17.24	17.24	17.24	0.00	NaN
CGYBX	CI Synergy Canadian Corporate Class	17.18	17.18	17.18	0.00	NaN
CGYCX	CI Synergy Canadian Corporate Class	7.150	7.150	7.150	0.000	NaN
CGYDX	CI Synergy Canadian Corporate Class	6.330	6.330	6.330	0.000	NaN
CGYEX	CI Synergy Canadian Corporate Class	19.89	19.89	19.89	0.00	NaN
CGYGX	CI Synergy Canadian Corporate Class	14.75	14.75	14.75	0.00	NaN
CGYHX	CI Synergy Canadian Corporate Class	9.120	9.120	9.120	0.000	NaN
CGYIX	CI Synergy Canadian Corporate Class	35.70	35.70	35.70	0.00	NaN
CGYJX	CI Synergy Canadian Corporate Class	9.120	9.120	9.120	0.000	NaN
CGYKX	CI Synergy Canadian Corporate Class	31.94	31.94	31.94	0.00	NaN
CGYLX	CI Synergy Canadian Corporate Class	23.67	23.67	23.67	0.00	NaN
CGYMX	CI Synergy Canadian Corporate Class	8.070	8.070	8.070	0.000	NaN
CGYNX	CI Synergy Canadian Corporate Class	19.63	19.63	19.63	0.00	NaN
CGYOX	CI Synergy Canadian Corporate Class	14.55	14.55	14.55	0.00	NaN
CGYPX	CI Synergy Canadian Corporate Class	28.31	28.31	28.31	0.00	NaN
CGYQX	CI Synergy Global Corporate Class	12.69	12.69	12.69	0.00	NaN
CGYRX	CI Synergy Global Corporate Class	12.69	12.69	12.69	0.00	NaN
CGYSX	CI Synergy Global Corporate Class	12.69	12.69	12.69	0.00	NaN
CGYTX	CI Synergy Global Corporate Class	9.410	9.410	9.410	0.000	NaN
CGYUX	CI Synergy Global Corporate Class	9.410	9.410	9.410	0.000	NaN
CGYVX	CI Synergy Global Corporate Class	9.410	9.410	9.410	0.000	NaN
CGYWX	CI Synergy Global Corporate Class	9.550	9.550	9.550	0.000	NaN
CGYYX	CI Synergy Global Corporate Class	9.550	9.550	9.550	0.000	NaN
CGYZX	CI Synergy Global Corporate Class	9.550	9.550	9.550	0.000	NaN
CGZAX	CI Synergy Global Corporate Class	5.330	5.330	5.330	0.000	NaN
CGZBX	CI Synergy Global Corporate Class	5.330	5.330	5.330	0.000	NaN
CGZCX	CI Synergy Global Corporate Class	5.330	5.330	5.330	0.000	NaN
CGZDX	CI Synergy Global Corporate Class	16.93	16.93	16.93	0.00	NaN
CGZEX	CI Synergy Global Corporate Class	18.95	18.95	18.95	0.00	NaN
CGZFX	CI Synergy Global Corporate Class	11.05	11.05	11.05	0.00	NaN
CGZGX	CI Synergy Global Corporate Class	7.950	7.950	7.950	0.000	NaN
CGZHX	CI Synergy Global Corporate Class	9.790	9.790	9.790	0.000	NaN
CGZIX	CI Synergy Global Corporate Class	7.010	7.010	7.010	0.000	NaN
CGZJX	CI Synergy Global Corporate Class	16.80	16.80	16.80	0.00	NaN
CGZKX	CI Synergy Global Corporate Class	12.45	12.45	12.45	0.00	NaN
CGZLX	CI Synergy Global Corporate Class	10.10	10.10	10.10	0.00	NaN
CGZMX	CI Synergy Global Corporate Class	56.47	56.47	56.47	0.00	NaN
CGZNX	CI Synergy Global Corporate Class	41.86	41.86	41.86	0.00	NaN
CGZOX	CI Synergy Global Corporate Class	13.71	13.71	13.71	0.00	NaN
CGZPX	CI Synergy Global Corporate Class	31.93	31.93	31.93	0.00	NaN
CGZQX	CI Synergy Global Corporate Class	23.67	23.67	23.67	0.00	NaN
CGZRX	CI Synergy Global Corporate Class	12.43	12.43	12.43	0.00	NaN
CGZSX	CI Synergy Global Corporate Class	8.930	8.930	8.930	0.000	NaN
CGZTX	CI Synergy Global Corporate Class	21.46	21.46	21.46	0.00	NaN
CGZUX	CI Synergy Global Corporate Class	15.91	15.91	15.91	0.00	NaN
CGZVX	CI Tech Giants Covered Call Fund Series	15.63	15.63	15.63	0.00	NaN
CGZWX	CI Tech Giants Covered Call Fund Series	15.63	15.63	15.63	0.00	NaN
CGZYX	CI Tech Giants Covered Call Fund Series	15.63	15.63	15.63	0.00	NaN
CGZZX	CI Tech Giants Covered Call Fund Series	15.73	15.73	15.73	0.00	NaN
CHABX	CI Tech Giants Covered Call Fund Series	15.77	15.77	15.77	0.00	NaN
CHADX	CI Tech Giants Covered Call Fund Series	15.76	15.76	15.76	0.00	NaN
CHAFX	CI U.S. Aggregate Bond Covered Call Fund	8.830	8.830	8.830	0.000	NaN
CHAGX	CI U.S. Aggregate Bond Covered Call Fund	8.830	8.830	8.830	0.000	NaN
CHAHX	CI U.S. Aggregate Bond Covered Call Fund	8.830	8.830	8.830	0.000	NaN
CHAIX	Chase Growth Fund Inst Cl	18.14	18.14	18.14	-0.24	1.31
CHAJX	CI U.S. Aggregate Bond Covered Call Fund	8.840	8.840	8.840	0.000	NaN
CHAKX	CI U.S. Aggregate Bond Covered Call Fund	8.850	8.850	8.850	0.000	NaN
CHALX	CI U.S. Aggregate Bond Covered Call Fund	8.850	8.850	8.850	0.000	NaN
CHANX	CI U.S. Dividend Fund W NL [480931A2]	13.43	13.43	13.43	0.00	NaN
CHAPX	CI U.S. Dividend Fund [Series A Units]	25.24	25.24	25.24	0.00	NaN
CHAQX	CI U.S. Dividend Fund [Series A Units]	25.24	25.24	25.24	0.00	NaN
CHASX	Chase Growth Fund	16.30	16.30	16.30	-0.22	1.33
CHATX	CI U.S. Dividend Fund [Series A Units]	25.24	25.24	25.24	0.00	NaN
CHAUX	CI U.S. Dividend Fund [Series A Units]	25.24	25.24	25.24	0.00	NaN
CHAVX	CI U.S. Dividend Fund [Series A Units]	18.71	18.71	18.71	0.00	NaN
CHAWX	CI U.S. Dividend Fund [Series A Units]	18.71	18.71	18.71	0.00	NaN
CHAYX	CI U.S. Dividend Fund [Series A Units]	18.71	18.71	18.71	0.00	NaN
CHAZX	CI U.S. Dividend Fund [Series At6 Units]	15.37	15.37	15.37	0.00	NaN
CHBBX	CI U.S. Dividend Fund [Series At6 Units]	15.37	15.37	15.37	0.00	NaN
CHBCX	Calvert High Yield Bond Fund Class C	25.57	25.57	25.57	0.00	0.00
CHBDX	CI U.S. Dividend Fund [Series At6 Units]	15.37	15.37	15.37	0.00	NaN
CHBEX	CI U.S. Dividend Fund [Series D Units]	25.90	25.90	25.90	0.00	NaN
CHBFX	CI U.S. Dividend Fund [Series E Units]	19.09	19.09	19.09	0.00	NaN
CHBGX	CI U.S. Dividend Fund [Series E Units]	14.15	14.15	14.15	0.00	NaN
CHBHX	CI U.S. Dividend Fund [Series Ef Units]	16.54	16.54	16.54	0.00	NaN
CHBJX	CI U.S. Dividend Fund [Series F Units]	26.96	26.96	26.96	0.00	NaN
CHBKX	CI U.S. Dividend Fund [Series F Units]	19.99	19.99	19.99	0.00	NaN
CHBMX	CI U.S. Dividend Fund [Series I Units]	28.30	28.30	28.30	0.00	NaN
CHBNX	CI U.S. Dividend Fund [Series I Units]	20.98	20.98	20.98	0.00	NaN
CHBOX	CI U.S. Dividend Fund [Series O Units]	20.95	20.95	20.95	0.00	NaN
CHBPX	CI U.S. Dividend Fund [Series O Units]	15.53	15.53	15.53	0.00	NaN
CHBQX	CI U.S. Dividend Fund [Series P Units]	14.42	14.42	14.42	0.00	NaN
CHBRX	Columbia High Yield Bond R	11.24	11.24	11.24	0.00	0.00
CHBSX	CI U.S. Dividend Fund [Series P Units]	10.69	10.69	10.69	0.00	NaN
CHBTX	CI U.S. Dividend Registered Fund [Series	18.32	18.32	18.32	0.00	NaN
CHBUX	CI U.S. Dividend Registered Fund [Series	18.32	18.32	18.32	0.00	NaN
CHBVX	CI U.S. Dividend Registered Fund [Series	18.32	18.32	18.32	0.00	NaN
CHBWX	CI U.S. Dividend Registered Fund [Series	18.32	18.32	18.32	0.00	NaN
CHBYX	CI U.S. Dividend Registered Fund [Series	16.52	16.52	16.52	0.00	NaN
CHBZX	CI U.S. Dividend Registered Fund [Series	18.42	18.42	18.42	0.00	NaN
CHCCX	Ab Discovery Growth Fund Inc. - Class C	13.30	13.30	13.30	-0.34	2.49
CHCDX	CI U.S. Dividend Registered Fund [Series	18.23	18.23	18.23	0.00	NaN
CHCEX	CI U.S. Dividend Registered Fund [Series	18.52	18.52	18.52	0.00	NaN
CHCFX	CI U.S. Dividend Registered Fund [Series	14.96	14.96	14.96	0.00	NaN
CHCGX	Chesapeake Growth Fund	56.55	56.55	56.55	-0.33	0.58
CHCHX	CI U.S. Dividend US$ Fund [Series A	16.54	16.54	16.54	0.00	NaN
CHCIX	Ab Discovery Growth Fund Inc. - Class I	13.10	13.10	13.10	-0.34	2.53
CHCJX	CI U.S. Dividend US$ Fund [Series A	16.54	16.54	16.54	0.00	NaN
CHCLX	Ab Discovery Growth Fund Inc. - Class A	11.63	11.63	11.63	-0.29	2.43
CHCMX	CI U.S. Dividend US$ Fund [Series A	16.54	16.54	16.54	0.00	NaN
CHCNX	CI U.S. Dividend US$ Fund [Series At8	8.580	8.580	8.580	0.000	NaN
CHCOX	CI U.S. Dividend US$ Fund [Series At8	8.580	8.580	8.580	0.000	NaN
CHCPX	CI U.S. Dividend US$ Fund [Series At8	8.580	8.580	8.580	0.000	NaN
CHCQX	CI U.S. Dividend US$ Fund [Series E	16.70	16.70	16.70	0.00	NaN
CHCSX	CI U.S. Dividend US$ Fund [Series Ef	17.10	17.10	17.10	0.00	NaN
CHCUX	CI U.S. Dividend US$ Fund [Series F	16.79	16.79	16.79	0.00	NaN
CHCWX	CI U.S. Dividend US$ Fund [Series Ft8	9.350	9.350	9.350	0.000	NaN
CHCYX	Ab Discovery Growth Fund Inc. - Advisor	13.40	13.40	13.40	-0.34	2.47
CHCZX	Ab Discovery Growth Fund Inc. - Class Z	13.25	13.25	13.25	-0.33	2.43
CHDAX	Ishares Core High Dividend ETF Option	12.82	12.82	12.82	0.15	1.18
CHDBX	Ishares Core High Dividend ETF Option	12.65	12.65	12.65	0.15	1.20
CHDDX	Ishares Core High Dividend ETF Option	12.87	12.87	12.87	0.15	1.18
CHDEX	Cullen High Dividend Equity Fund Retail	13.65	13.65	13.65	0.08	0.59
CHDFX	CI U.S. Dividend US$ Fund [Series I	17.11	17.11	17.11	0.00	NaN
CHDGX	CI U.S. Dividend US$ Fund [Series It8	10.47	10.47	10.47	0.00	NaN
CHDHX	CI U.S. Dividend US$ Fund [Series O	17.14	17.14	17.14	0.00	NaN
CHDIX	CI U.S. Dividend US$ Fund [Series P	15.53	15.53	15.53	0.00	NaN
CHDJX	CI U.S. Monthly Income Fund Series A Fe	21.91	21.91	21.91	0.00	NaN
CHDKX	CI U.S. Monthly Income Fund Series A U$	16.24	16.24	16.24	0.00	NaN
CHDOX	CI U.S. Monthly Income Fund Series B Dsc	21.86	21.86	21.86	0.00	NaN
CHDQX	CI U.S. Monthly Income Fund Series B Lsc	21.86	21.86	21.86	0.00	NaN
CHDSX	CI U.S. Monthly Income Fund Series B U$	16.21	16.21	16.21	0.00	NaN
CHDTX	CI U.S. Monthly Income Fund Series B U$	16.21	16.21	16.21	0.00	NaN
CHDUX	CI U.S. Monthly Income Fund Series E Isc	14.95	14.95	14.95	0.00	NaN
CHDVX	Cullen High Dividend Equity Fund Class I	13.67	13.67	13.67	0.08	0.59
CHDWX	CI U.S. Monthly Income Fund Series Ef NL	15.09	15.09	15.09	0.00	NaN
CHDYX	CI U.S. Monthly Income Fund Series F NL	25.98	25.98	25.98	0.00	NaN
CHDZX	CI U.S. Monthly Income Fund Series F U$	19.25	19.25	19.25	0.00	NaN
CHECX	CI U.S. Monthly Income Fund Series I NL	30.55	30.55	30.55	0.00	NaN
CHEDX	CI U.S. Monthly Income Fund Series I U$	22.65	22.65	22.65	0.00	NaN
CHEFX	CI U.S. Monthly Income Fund Series O NL	15.21	15.21	15.21	0.00	NaN
CHEHX	CI U.S. Monthly Income Fund Series P NL	29.17	29.17	29.17	0.00	NaN
CHEJX	CI U.S. Monthly Income Fund Series P U$	21.62	21.62	21.62	0.00	NaN
CHELX	CI U.S. Equity Class E U$ Fe [724468A2]	13.80	13.80	13.80	0.00	NaN
CHEMX	CI U.S. Equity Class O U$ NL [724471A2]	14.19	14.19	14.19	0.00	NaN
CHENX	CI U.S. Equity Class Series A Dsc	35.59	35.59	35.59	0.00	NaN
CHEOX	CI U.S. Equity Class Series A Fe	35.59	35.59	35.59	0.00	NaN
CHEPX	CI U.S. Equity Class Series A Lsc	35.59	35.59	35.59	0.00	NaN
CHEQX	CI U.S. Equity Class Series A U$ Fe	26.38	26.38	26.38	0.00	NaN
CHERX	CI U.S. Equity Class Series At5 Dsc	12.81	12.81	12.81	0.00	NaN
CHETX	CI U.S. Equity Class Series At5 Isc	12.81	12.81	12.81	0.00	NaN
CHEVX	CI U.S. Equity Class Series At5 Lsc	12.81	12.81	12.81	0.00	NaN
CHEWX	CI U.S. Equity Class Series At8 Dsc	11.40	11.40	11.40	0.00	NaN
CHEZX	CI U.S. Equity Class Series At8 Isc	11.40	11.40	11.40	0.00	NaN
CHFDX	CI U.S. Equity Class Series At8 Lsc	11.40	11.40	11.40	0.00	NaN
CHFGX	CI U.S. Equity Class Series B Dsc	34.34	34.34	34.34	0.00	NaN
CHFHX	CI U.S. Equity Class Series B Lsc	34.34	34.34	34.34	0.00	NaN
CHFIX	CI U.S. Equity Class Series B U$ Dsc	25.46	25.46	25.46	0.00	NaN
CHFJX	CI U.S. Equity Class Series B U$ Lsc	25.46	25.46	25.46	0.00	NaN
CHFKX	CI U.S. Equity Class Series E Isc	18.61	18.61	18.61	0.00	NaN
CHFLX	CI U.S. Equity Class Series Ef NL	18.85	18.85	18.85	0.00	NaN
CHFMX	CI U.S. Equity Class Series Eft5 NL	13.41	13.41	13.41	0.00	NaN
CHFNX	CI U.S. Equity Class Series Eft8 NL	11.97	11.97	11.97	0.00	NaN
CHFOX	CI U.S. Equity Class Series Et5 Isc	12.83	12.83	12.83	0.00	NaN
CHFPX	CI U.S. Equity Class Series Et8 Isc	11.40	11.40	11.40	0.00	NaN
CHFQX	CI U.S. Equity Class Series F NL	42.78	42.78	42.78	0.00	NaN
CHFRX	CI U.S. Equity Class Series F U$ NL	31.71	31.71	31.71	0.00	NaN
CHFSX	CI U.S. Equity Class Series Ft5 NL	13.36	13.36	13.36	0.00	NaN
CHFTX	Invesco + Charter Fund Cl R6	23.45	23.45	23.45	-0.10	0.42
CHFUX	CI U.S. Equity Class Series Ft8 NL	11.91	11.91	11.91	0.00	NaN
CHFVX	CI U.S. Equity Class Series I NL	51.04	51.04	51.04	0.00	NaN
CHFWX	CI U.S. Equity Class Series I U$ NL	37.83	37.83	37.83	0.00	NaN
CHFYX	CI U.S. Equity Class Series It8 NL	12.52	12.52	12.52	0.00	NaN
CHFZX	CI U.S. Equity Class Series O NL	19.14	19.14	19.14	0.00	NaN
CHGCX	CI U.S. Equity Class Series Ot5 NL	13.95	13.95	13.95	0.00	NaN
CHGEX	CI U.S. Equity Class Series Ot8 NL	12.44	12.44	12.44	0.00	NaN
CHGFX	CI U.S. Equity Class Series P NL	48.68	48.68	48.68	0.00	NaN
CHGGX	CI U.S. Equity Class Series P U$ NL	36.09	36.09	36.09	0.00	NaN
CHGHX	CI U.S. Equity Class Series Pt8 NL	12.44	12.44	12.44	0.00	NaN
CHGJX	CI U.S. Equity Class Series W NL	17.26	17.26	17.26	0.00	NaN
CHGKX	CI U.S. Equity Currency Neutral Class	17.81	17.81	17.81	0.00	NaN
CHGLX	CI U.S. Equity Currency Neutral Class	17.10	17.10	17.10	0.00	NaN
CHGMX	CI U.S. Equity Currency Neutral Class	17.10	17.10	17.10	0.00	NaN
CHGNX	CI U.S. Equity Currency Neutral Class	20.14	20.14	20.14	0.00	NaN
CHGOX	CI U.S. Equity Currency Neutral Class	22.93	22.93	22.93	0.00	NaN
CHGPX	CI U.S. Equity Currency Neutral Class	22.64	22.64	22.64	0.00	NaN
CHGQX	CI U.S. Equity Fund Series A Dsc	40.35	40.35	40.35	0.00	NaN
CHGRX	CI U.S. Equity Fund Series A Fe	40.35	40.35	40.35	0.00	NaN
CHGSX	CI U.S. Equity Fund Series A Lsc	40.35	40.35	40.35	0.00	NaN
CHGTX	CI U.S. Equity Fund Series A U$ Dsc	29.91	29.91	29.91	0.00	NaN
CHGUX	CI U.S. Equity Fund Series A U$ Fe	29.91	29.91	29.91	0.00	NaN
CHGVX	CI U.S. Equity Fund Series A U$ Lsc	29.91	29.91	29.91	0.00	NaN
CHGWX	CI U.S. Equity Fund Series B Dsc	38.78	38.78	38.78	0.00	NaN
CHGYX	CI U.S. Equity Fund Series B Lsc	38.78	38.78	38.78	0.00	NaN
CHGZX	CI U.S. Equity Fund Series B U$ Dsc	28.75	28.75	28.75	0.00	NaN
CHHBX	CI U.S. Equity Fund Series B U$ Lsc	28.75	28.75	28.75	0.00	NaN
CHHCX	CI U.S. Equity Fund Series D Isc	16.74	16.74	16.74	0.00	NaN
CHHDX	CI U.S. Equity Fund Series E Isc	19.02	19.02	19.02	0.00	NaN
CHHEX	CI U.S. Equity Fund Series Ef NL	19.34	19.34	19.34	0.00	NaN
CHHFX	CI U.S. Equity Fund Series F NL	48.94	48.94	48.94	0.00	NaN
CHHGX	CI U.S. Equity Fund Series F U$ NL	36.28	36.28	36.28	0.00	NaN
CHHHX	CI U.S. Equity Fund Series I NL	59.40	59.40	59.40	0.00	NaN
CHHIX	CI U.S. Equity Fund Series I U$ NL	44.03	44.03	44.03	0.00	NaN
CHHJX	CI U.S. Equity Fund Series O NL	19.61	19.61	19.61	0.00	NaN
CHHKX	CI U.S. Equity Fund Series P NL	55.86	55.86	55.86	0.00	NaN
CHHLX	CI U.S. Equity Fund Series P U$ NL	41.40	41.40	41.40	0.00	NaN
CHHMX	CI U.S. Equity Fund Series W NL	17.83	17.83	17.83	0.00	NaN
CHHNX	CI U.S. Equity Private Pool Series A Isc	8.790	8.790	8.790	0.000	NaN
CHHOX	CI U.S. Equity Private Pool Series F NL	8.690	8.690	8.690	0.000	NaN
CHHPX	CI U.S. Equity Private Pool Series I NL	8.560	8.560	8.560	0.000	NaN
CHHQX	CI U.S. Income US$ Fund [Series A Units]	11.34	11.34	11.34	0.00	NaN
CHHSX	CI U.S. Income US$ Fund [Series A Units]	11.34	11.34	11.34	0.00	NaN
CHHTX	CI U.S. Income US$ Fund [Series A Units]	11.34	11.34	11.34	0.00	NaN
CHHUX	CI U.S. Income US$ Fund [Series E Units]	11.34	11.34	11.34	0.00	NaN
CHHVX	CI U.S. Income US$ Fund [Series Ef	11.28	11.28	11.28	0.00	NaN
CHHWX	CI U.S. Income US$ Fund [Series F Units]	11.29	11.29	11.29	0.00	NaN
CHHYX	Columbia High Yield Municipal Fund Class	9.130	9.130	9.130	0.000	0.00
CHHZX	CI U.S. Income US$ Fund [Series I Units]	11.39	11.39	11.39	0.00	NaN
CHIAX	Credit Suisse High Income Fund Class A	6.090	6.090	6.090	-0.010	0.16
CHICX	Credit Suisse High Income Fund Class C	6.110	6.110	6.110	-0.010	0.16
CHIEX	CI U.S. Income US$ Fund [Series O Units]	11.31	11.31	11.31	0.00	NaN
CHIFX	CI U.S. Income US$ Fund [Series P Units]	11.53	11.53	11.53	0.00	NaN
CHIGX	CI U.S. Quality Dividend Growth Index	11.82	11.82	11.82	0.04	0.49
CHIHX	CI U.S. Quality Dividend Growth Index	11.82	11.82	11.82	0.00	NaN
CHIJX	CI U.S. Quality Dividend Growth Index	11.82	11.82	11.82	0.00	NaN
CHIKX	CI U.S. Quality Dividend Growth Index	11.95	11.95	11.95	0.00	NaN
CHILX	Blackrock China A Opportunities Fund -	16.47	16.47	16.47	-0.16	0.96
CHIOX	CI U.S. Quality Dividend Growth Index	11.97	11.97	11.97	0.00	NaN
CHIPX	CI U.S. Quality Dividend Growth Index	11.98	11.98	11.98	0.00	NaN
CHIQX	CI U.S. Small/Mid Cap Equity Corporate	11.71	11.71	11.71	0.00	NaN
CHIRX	CI U.S. Small/Mid Cap Equity Corporate	11.71	11.71	11.71	0.00	NaN
CHIUX	CI U.S. Small/Mid Cap Equity Corporate	11.71	11.71	11.71	0.00	NaN
CHIVX	CI U.S. Small/Mid Cap Equity Corporate	7.210	7.210	7.210	0.000	NaN
CHIWX	CI U.S. Small/Mid Cap Equity Corporate	7.210	7.210	7.210	0.000	NaN
CHIZX	CI U.S. Small/Mid Cap Equity Corporate	7.210	7.210	7.210	0.000	NaN
CHJAX	CI U.S. Small/Mid Cap Equity Corporate	28.06	28.06	28.06	0.00	NaN
CHJBX	CI U.S. Small/Mid Cap Equity Corporate	20.80	20.80	20.80	0.00	NaN
CHJCX	CI U.S. Small/Mid Cap Equity Corporate	14.22	14.22	14.22	0.00	NaN
CHJDX	CI U.S. Small/Mid Cap Equity Corporate	5.840	5.840	5.840	0.000	NaN
CHJEX	CI U.S. Small/Mid Cap Equity Corporate	5.160	5.160	5.160	0.000	NaN
CHJFX	CI U.S. Small/Mid Cap Equity Corporate	22.90	22.90	22.90	0.00	NaN
CHJGX	CI U.S. Small/Mid Cap Equity Corporate	16.97	16.97	16.97	0.00	NaN
CHJHX	CI U.S. Small/Mid Cap Equity Corporate	7.110	7.110	7.110	0.000	NaN
CHJIX	CI U.S. Small/Mid Cap Equity Corporate	57.26	57.26	57.26	0.00	NaN
CHJJX	CI U.S. Small/Mid Cap Equity Corporate	10.30	10.30	10.30	0.00	NaN
CHJKX	CI U.S. Small/Mid Cap Equity Corporate	38.36	38.36	38.36	0.00	NaN
CHJLX	CI U.S. Small/Mid Cap Equity Corporate	28.43	28.43	28.43	0.00	NaN
CHJMX	CI U.S. Small/Mid Cap Equity Corporate	6.580	6.580	6.580	0.000	NaN
CHJNX	CI U.S. Small/Mid Cap Equity Corporate	14.84	14.84	14.84	0.00	NaN
CHJOX	CI U.S. Small/Mid Cap Equity Corporate	11.00	11.00	11.00	0.00	NaN
CHJPX	CI U.S. Small/Mid Cap Equity Corporate	15.80	15.80	15.80	0.00	NaN
CHJQX	CI U.S. Small/Mid Cap Equity Corporate	15.80	15.80	15.80	0.00	NaN
CHJRX	CI U.S. Small/Mid Cap Equity Corporate	15.80	15.80	15.80	0.00	NaN
CHJSX	CI U.S. Small/Mid Cap Equity Fund	104.1	104.1	104.1	0.0	NaN
CHJTX	CI U.S. Small/Mid Cap Equity Fund	104.1	104.1	104.1	0.0	NaN
CHJUX	CI U.S. Small/Mid Cap Equity Fund	104.1	104.1	104.1	0.0	NaN
CHJVX	CI U.S. Small/Mid Cap Equity Fund	77.19	77.19	77.19	0.00	NaN
CHJWX	CI U.S. Small/Mid Cap Equity Fund	77.19	77.19	77.19	0.00	NaN
CHJYX	CI U.S. Small/Mid Cap Equity Fund	77.19	77.19	77.19	0.00	NaN
CHJZX	CI U.S. Small/Mid Cap Equity Fund	18.69	18.69	18.69	0.00	NaN
CHKAX	CI U.S. Small/Mid Cap Equity Fund	20.86	20.86	20.86	0.00	NaN
CHKBX	CI U.S. Small/Mid Cap Equity Fund	29.49	29.49	29.49	0.00	NaN
CHKDX	CI U.S. Small/Mid Cap Equity Fund	21.86	21.86	21.86	0.00	NaN
CHKEX	CI U.S. Small/Mid Cap Equity Fund	69.99	69.99	69.99	0.00	NaN
CHKGX	CI U.S. Small/Mid Cap Equity Fund	23.08	23.08	23.08	0.00	NaN
CHKHX	CI U.S. Small/Mid Cap Equity Fund	19.45	19.45	19.45	0.00	NaN
CHKJX	CI U.S. Small/Mid Cap Equity Fund	14.42	14.42	14.42	0.00	NaN
CHKKX	CI U.S. Stock Selection Corporate Class	29.68	29.68	29.68	0.00	NaN
CHKLX	Blackrock China A Opportunities Fund -	16.47	16.47	16.47	-0.16	0.96
CHKMX	CI U.S. Stock Selection Corporate Class	29.68	29.68	29.68	0.00	NaN
CHKOX	CI U.S. Stock Selection Corporate Class	29.68	29.68	29.68	0.00	NaN
CHKPX	CI U.S. Stock Selection Corporate Class	22.00	22.00	22.00	0.00	NaN
CHKQX	CI U.S. Stock Selection Corporate Class	22.00	22.00	22.00	0.00	NaN
CHKRX	CI U.S. Stock Selection Corporate Class	22.00	22.00	22.00	0.00	NaN
CHKSX	CI U.S. Stock Selection Corporate Class	10.63	10.63	10.63	0.00	NaN
CHKUX	CI U.S. Stock Selection Corporate Class	10.63	10.63	10.63	0.00	NaN
CHKVX	CI U.S. Stock Selection Corporate Class	10.63	10.63	10.63	0.00	NaN
CHKWX	CI U.S. Stock Selection Corporate Class	6.120	6.120	6.120	0.000	NaN
CHKZX	CI U.S. Stock Selection Corporate Class	6.120	6.120	6.120	0.000	NaN
CHLBX	CI U.S. Stock Selection Corporate Class	6.120	6.120	6.120	0.000	NaN
CHLDX	CI U.S. Stock Selection Corporate Class	32.06	32.06	32.06	0.00	NaN
CHLEX	CI U.S. Stock Selection Corporate Class	23.77	23.77	23.77	0.00	NaN
CHLFX	CI U.S. Stock Selection Corporate Class	19.05	19.05	19.05	0.00	NaN
CHLGX	CI U.S. Stock Selection Corporate Class	10.22	10.22	10.22	0.00	NaN
CHLHX	CI U.S. Stock Selection Corporate Class	7.330	7.330	7.330	0.000	NaN
CHLJX	CI U.S. Stock Selection Corporate Class	14.48	14.48	14.48	0.00	NaN
CHLKX	CI U.S. Stock Selection Corporate Class	9.310	9.310	9.310	0.000	NaN
CHLLX	CI U.S. Stock Selection Corporate Class	37.27	37.27	37.27	0.00	NaN
CHLMX	CI U.S. Stock Selection Corporate Class	27.62	27.62	27.62	0.00	NaN
CHLNX	CI U.S. Stock Selection Corporate Class	13.67	13.67	13.67	0.00	NaN
CHLOX	CI U.S. Stock Selection Corporate Class	10.54	10.54	10.54	0.00	NaN
CHLPX	CI U.S. Stock Selection Corporate Class	59.91	59.91	59.91	0.00	NaN
CHLQX	CI U.S. Stock Selection Corporate Class	44.41	44.41	44.41	0.00	NaN
CHLRX	CI U.S. Stock Selection Corporate Class	13.39	13.39	13.39	0.00	NaN
CHLSX	CI U.S. Stock Selection Corporate Class	43.80	43.80	43.80	0.00	NaN
CHLUX	CI U.S. Stock Selection Corporate Class	32.46	32.46	32.46	0.00	NaN
CHLWX	CI U.S. Stock Selection Corporate Class	19.25	19.25	19.25	0.00	NaN
CHLYX	CI U.S. Stock Selection Corporate Class	12.64	12.64	12.64	0.00	NaN
CHLZX	CI U.S. Stock Selection Corporate Class	18.54	18.54	18.54	0.00	NaN
CHMAX	CI U.S. Stock Selection Corporate Class	13.74	13.74	13.74	0.00	NaN
CHMCX	Columbia Fds Srs TR I High Yield	9.110	9.110	9.110	0.010	0.11
CHMDX	CI U.S. Stock Selection Corporate Class	11.91	11.91	11.91	0.00	NaN
CHMEX	CI U.S. Stock Selection Corporate Class	9.060	9.060	9.060	0.000	NaN
CHMFX	CI U.S. Stock Selection Fund [Series A	59.24	59.24	59.24	0.00	NaN
CHMGX	CI U.S. Stock Selection Fund [Series A	59.24	59.24	59.24	0.00	NaN
CHMHX	CI U.S. Stock Selection Fund [Series A	59.24	59.24	59.24	0.00	NaN
CHMIX	CI U.S. Stock Selection Fund [Series E	41.39	41.39	41.39	0.00	NaN
CHMJX	CI U.S. Stock Selection Fund [Series Ef	19.46	19.46	19.46	0.00	NaN
CHMKX	CI U.S. Stock Selection Fund [Series F	30.22	30.22	30.22	0.00	NaN
CHMLX	CI U.S. Stock Selection Fund [Series I	79.33	79.33	79.33	0.00	NaN
CHMMX	CI U.S. Stock Selection Fund [Series O	45.86	45.86	45.86	0.00	NaN
CHMNX	CI U.S. Stock Selection Fund [Series P	17.13	17.13	17.13	0.00	NaN
CHMOX	Cl Global Balanced Corporate Class	17.80	17.80	17.80	0.00	NaN
CHMPX	Cl Global Balanced Corporate Class	17.80	17.80	17.80	0.00	NaN
CHMQX	Cl Global Balanced Corporate Class	17.80	17.80	17.80	0.00	NaN
CHMRX	Cl Global Balanced Corporate Class	13.20	13.20	13.20	0.00	NaN
CHMSX	Cl Global Balanced Corporate Class	13.20	13.20	13.20	0.00	NaN
CHMTX	Cl Global Balanced Corporate Class	13.20	13.20	13.20	0.00	NaN
CHMUX	Cl Global Balanced Corporate Class	8.600	8.600	8.600	0.000	NaN
CHMVX	Cl Global Balanced Corporate Class	8.600	8.600	8.600	0.000	NaN
CHMWX	Cl Global Balanced Corporate Class	8.600	8.600	8.600	0.000	NaN
CHMYX	Columbia High Yield Municipal Fund Class	9.100	9.100	9.100	0.000	0.00
CHMZX	Cl Global Balanced Corporate Class	5.440	5.440	5.440	0.000	NaN
CHNBX	Cl Global Balanced Corporate Class	5.440	5.440	5.440	0.000	NaN
CHNEX	Cl Global Balanced Corporate Class	5.440	5.440	5.440	0.000	NaN
CHNFX	Cl Global Balanced Corporate Class	18.47	18.47	18.47	0.00	NaN
CHNGX	Cl Global Balanced Corporate Class	13.69	13.69	13.69	0.00	NaN
CHNHX	Cl Global Balanced Corporate Class	13.43	13.43	13.43	0.00	NaN
CHNJX	Cl Global Balanced Corporate Class	7.030	7.030	7.030	0.000	NaN
CHNKX	Cl Global Balanced Corporate Class	5.370	5.370	5.370	0.000	NaN
CHNLX	Cl Global Balanced Corporate Class	8.990	8.990	8.990	0.000	NaN
CHNMX	Cl Global Balanced Corporate Class	5.680	5.680	5.680	0.000	NaN
CHNNX	Cl Global Balanced Corporate Class	20.95	20.95	20.95	0.00	NaN
CHNOX	Cl Global Balanced Corporate Class	15.53	15.53	15.53	0.00	NaN
CHNPX	Cl Global Balanced Corporate Class	10.12	10.12	10.12	0.00	NaN
CHNQX	Cl Global Balanced Corporate Class	6.410	6.410	6.410	0.000	NaN
CHNRX	Cl Global Balanced Corporate Class	25.43	25.43	25.43	0.00	NaN
CHNSX	Cl Global Balanced Corporate Class	18.85	18.85	18.85	0.00	NaN
CHNUX	Cl Global Balanced Corporate Class	24.78	24.78	24.78	0.00	NaN
CHNVX	Cl Global Balanced Corporate Class	18.37	18.37	18.37	0.00	NaN
CHNWX	Cl Global Balanced Corporate Class	12.16	12.16	12.16	0.00	NaN
CHNYX	Cl Global Balanced Corporate Class	7.780	7.780	7.780	0.000	NaN
CHNZX	Cl Global Balanced Corporate Class	12.64	12.64	12.64	0.00	NaN
CHODX	Cl Global Balanced Corporate Class	9.370	9.370	9.370	0.000	NaN
CHOFX	Cl Global Balanced Corporate Class	8.080	8.080	8.080	0.000	NaN
CHOGX	Cl Global Balanced Corporate Class	6.120	6.120	6.120	0.000	NaN
CHOHX	Emerging Markets Equity Corporate Class	29.38	29.38	29.38	0.00	NaN
CHOJX	Emerging Markets Equity Corporate Class	7.880	7.880	7.880	0.000	NaN
CHOKX	Emerging Markets Equity Corporate Class	14.68	14.68	14.68	0.00	NaN
CHOLX	Emerging Markets Equity Corporate Class	14.68	14.68	14.68	0.00	NaN
CHOMX	Emerging Markets Equity Corporate Class	14.68	14.68	14.68	0.00	NaN
CHONX	Emerging Markets Equity Corporate Class	21.37	21.37	21.37	0.00	NaN
CHOOX	Emerging Markets Equity Corporate Class	21.37	21.37	21.37	0.00	NaN
CHOPX	Emerging Markets Equity Corporate Class	21.37	21.37	21.37	0.00	NaN
CHOQX	Emerging Markets Equity Corporate Class	5.440	5.440	5.440	0.000	NaN
CHORX	Emerging Markets Equity Corporate Class	5.440	5.440	5.440	0.000	NaN
CHOSX	Emerging Markets Equity Corporate Class	5.440	5.440	5.440	0.000	NaN
CHOTX	Emerging Markets Equity Corporate Class	16.73	16.73	16.73	0.00	NaN
CHOUX	Emerging Markets Equity Corporate Class	8.130	8.130	8.130	0.000	NaN
CHOVX	Emerging Markets Equity Corporate Class	8.990	8.990	8.990	0.000	NaN
CHOWX	Emerging Markets Equity Corporate Class	17.15	17.15	17.15	0.00	NaN
CHOYX	Emerging Markets Equity Corporate Class	24.27	24.27	24.27	0.00	NaN
CHOZX	Emerging Markets Equity Corporate Class	24.27	24.27	24.27	0.00	NaN
CHPAX	Emerging Markets Equity Corporate Class	24.27	24.27	24.27	0.00	NaN
CHPBX	Emerging Markets Equity Pool [Series A	20.38	20.38	20.38	0.00	NaN
CHPCX	Emerging Markets Equity Pool [Series A	20.38	20.38	20.38	0.00	NaN
CHPDX	Emerging Markets Equity Pool [Series A	20.38	20.38	20.38	0.00	NaN
CHPEX	Emerging Markets Equity Pool [Series E	24.12	24.12	24.12	0.00	NaN
CHPFX	Emerging Markets Equity Pool [Series E	24.12	24.12	24.12	0.00	NaN
CHPGX	Emerging Markets Equity Pool [Series E	24.12	24.12	24.12	0.00	NaN
CHPHX	Emerging Markets Equity Pool [Series F	18.29	18.29	18.29	0.00	NaN
CHPIX	Emerging Markets Equity Pool [Series I	37.71	37.71	37.71	0.00	NaN
CHPJX	Emerging Markets Equity Pool [Series of	21.10	21.10	21.10	0.00	NaN
CHPKX	Emerging Markets Equity Pool [Series W	44.94	44.94	44.94	0.00	NaN
CHPLX	Emerging Markets Equity Pool [Series W	44.94	44.94	44.94	0.00	NaN
CHPMX	Emerging Markets Equity Pool [Series W	44.94	44.94	44.94	0.00	NaN
CHPNX	Emerging Markets Equity Pool [Series W	44.94	44.94	44.94	0.00	NaN
CHPOX	Fixed Income Managed Class Series E Dsc	11.25	11.25	11.25	0.00	NaN
CHPPX	Fixed Income Managed Class Series E Isc	11.25	11.25	11.25	0.00	NaN
CHPQX	Fixed Income Managed Class Series E Lsc	11.25	11.25	11.25	0.00	NaN
CHPRX	Fixed Income Managed Class Series Et8	9.290	9.290	9.290	0.000	NaN
CHPSX	Fixed Income Managed Class Series Et8	9.290	9.290	9.290	0.000	NaN
CHPTX	Fixed Income Managed Class Series Et8	9.290	9.290	9.290	0.000	NaN
CHPUX	Fixed Income Managed Class Series F NL	11.55	11.55	11.55	0.00	NaN
CHPVX	Fixed Income Managed Class Series Ft8 NL	9.540	9.540	9.540	0.000	NaN
CHPWX	Fixed Income Managed Class Series I NL	11.79	11.79	11.79	0.00	NaN
CHPYX	Fixed Income Managed Class Series It8 NL	9.760	9.760	9.760	0.000	NaN
CHPZX	Fixed Income Managed Pool Series E Dsc	10.93	10.93	10.93	0.00	NaN
CHQAX	Fixed Income Managed Pool Series E Isc	10.93	10.93	10.93	0.00	NaN
CHQBX	Fixed Income Managed Pool Series E Lsc	10.93	10.93	10.93	0.00	NaN
CHQCX	Fixed Income Managed Pool Series F NL	10.94	10.94	10.94	0.00	NaN
CHQDX	Fixed Income Managed Pool Series I NL	10.95	10.95	10.95	0.00	NaN
CHQEX	Global Equity Allocation Pool [Series A	15.96	15.96	15.96	0.00	NaN
CHQFX	Global Equity Allocation Pool [Series A	15.96	15.96	15.96	0.00	NaN
CHQGX	Global Equity Allocation Pool [Series A	15.96	15.96	15.96	0.00	NaN
CHQHX	Global Equity Allocation Pool [Series E	16.41	16.41	16.41	0.00	NaN
CHQIX	Global Equity Allocation Pool [Series E	16.41	16.41	16.41	0.00	NaN
CHQJX	Global Equity Allocation Pool [Series E	16.41	16.41	16.41	0.00	NaN
CHQKX	Global Equity Allocation Pool [Series	9.120	9.120	9.120	0.000	NaN
CHQLX	Global Equity Allocation Pool [Series	9.120	9.120	9.120	0.000	NaN
CHQMX	Global Equity Allocation Pool [Series	9.120	9.120	9.120	0.000	NaN
CHQNX	Global Equity Allocation Pool [Series F	17.21	17.21	17.21	0.00	NaN
CHQOX	Global Equity Allocation Pool [Series	9.830	9.830	9.830	0.000	NaN
CHQPX	Global Equity Allocation Pool [Series I	17.98	17.98	17.98	0.00	NaN
CHQQX	Global Equity Allocation Pool [Series	10.41	10.41	10.41	0.00	NaN
CHQRX	Global Equity Allocation Pool [Series of	16.73	16.73	16.73	0.00	NaN
CHQSX	Global Equity Allocation Pool [Series W	17.84	17.84	17.84	0.00	NaN
CHQTX	Global Equity Allocation Pool [Series W	17.84	17.84	17.84	0.00	NaN
CHQUX	Global Equity Allocation Pool [Series W	17.84	17.84	17.84	0.00	NaN
CHQVX	Global Fixed Income Corporate Class	3.940	3.940	3.940	0.000	NaN
CHQWX	Global Fixed Income Corporate Class	11.40	11.40	11.40	0.00	NaN
CHQYX	Global Fixed Income Corporate Class	11.40	11.40	11.40	0.00	NaN
CHQZX	Global Fixed Income Corporate Class	11.40	11.40	11.40	0.00	NaN
CHRAX	Global Fixed Income Corporate Class	11.02	11.02	11.02	0.00	NaN
CHRBX	Global Fixed Income Corporate Class	11.02	11.02	11.02	0.00	NaN
CHRCX	Global Fixed Income Corporate Class	11.02	11.02	11.02	0.00	NaN
CHRDX	Global Fixed Income Corporate Class	2.880	2.880	2.880	0.000	NaN
CHRFX	Global Fixed Income Corporate Class	2.880	2.880	2.880	0.000	NaN
CHRGX	Global Fixed Income Corporate Class	2.880	2.880	2.880	0.000	NaN
CHRHX	Global Fixed Income Corporate Class	9.380	9.380	9.380	0.000	NaN
CHRIX	Global Fixed Income Corporate Class	4.510	4.510	4.510	0.000	NaN
CHRJX	Global Fixed Income Corporate Class	14.20	14.20	14.20	0.00	NaN
CHRKX	Global Fixed Income Corporate Class	3.960	3.960	3.960	0.000	NaN
CHRLX	Global Fixed Income Corporate Class	11.67	11.67	11.67	0.00	NaN
CHRMX	Global Fixed Income Corporate Class	17.14	17.14	17.14	0.00	NaN
CHRNX	Global Fixed Income Corporate Class	17.14	17.14	17.14	0.00	NaN
CHROX	Global Fixed Income Corporate Class	17.14	17.14	17.14	0.00	NaN
CHRPX	Global Fixed Income Pool [Series A	12.27	12.27	12.27	0.00	NaN
CHRQX	Global Fixed Income Pool [Series A	12.27	12.27	12.27	0.00	NaN
CHRRX	Invesco Charter Fund Class R	21.19	21.19	21.19	-0.09	0.42
CHRSX	Invesco Charter Fund Class S	21.50	21.50	21.50	-0.09	0.42
CHRUX	Global Fixed Income Pool [Series A	12.27	12.27	12.27	0.00	NaN
CHRWX	Global Fixed Income Pool [Series E	12.62	12.62	12.62	0.00	NaN
CHRYX	Global Fixed Income Pool [Series E	12.62	12.62	12.62	0.00	NaN
CHRZX	Global Fixed Income Pool [Series E	12.62	12.62	12.62	0.00	NaN
CHSBX	Global Fixed Income Pool [Series F	9.140	9.140	9.140	0.000	NaN
CHSDX	Global Fixed Income Pool [Series I	16.99	16.99	16.99	0.00	NaN
CHSFX	Global Fixed Income Pool [Series W	14.48	14.48	14.48	0.00	NaN
CHSGX	Global Fixed Income Pool [Series W	14.48	14.48	14.48	0.00	NaN
CHSHX	Global Fixed Income Pool [Series W	14.48	14.48	14.48	0.00	NaN
CHSJX	Global Fixed Income Pool [Series W	14.48	14.48	14.48	0.00	NaN
CHSKX	International Equity Alpha Corporate	6.480	6.480	6.480	0.000	NaN
CHSLX	International Equity Alpha Corporate	14.10	14.10	14.10	0.00	NaN
CHSMX	International Equity Alpha Corporate	14.10	14.10	14.10	0.00	NaN
CHSNX	International Equity Alpha Corporate	14.10	14.10	14.10	0.00	NaN
CHSOX	International Equity Alpha Corporate	16.68	16.68	16.68	0.00	NaN
CHSQX	International Equity Alpha Corporate	16.68	16.68	16.68	0.00	NaN
CHSRX	International Equity Alpha Corporate	16.68	16.68	16.68	0.00	NaN
CHSSX	International Equity Alpha Corporate	4.650	4.650	4.650	0.000	NaN
CHSUX	International Equity Alpha Corporate	4.650	4.650	4.650	0.000	NaN
CHSWX	International Equity Alpha Corporate	4.650	4.650	4.650	0.000	NaN
CHSYX	International Equity Alpha Corporate	11.13	11.13	11.13	0.00	NaN
CHSZX	International Equity Alpha Corporate	5.330	5.330	5.330	0.000	NaN
CHTCX	Invesco Charter Fund Class C	18.48	18.48	18.48	-0.08	0.43
CHTDX	International Equity Alpha Corporate	24.90	24.90	24.90	0.00	NaN
CHTEX	International Equity Alpha Corporate	7.890	7.890	7.890	0.000	NaN
CHTGX	International Equity Alpha Corporate	19.89	19.89	19.89	0.00	NaN
CHTHX	International Equity Alpha Corporate	29.19	29.19	29.19	0.00	NaN
CHTJX	International Equity Alpha Corporate	29.19	29.19	29.19	0.00	NaN
CHTKX	International Equity Alpha Corporate	29.19	29.19	29.19	0.00	NaN
CHTLX	International Equity Alpha Corporate	29.19	29.19	29.19	0.00	NaN
CHTNX	International Equity Alpha Pool [Series	13.61	13.61	13.61	0.00	NaN
CHTPX	International Equity Alpha Pool [Series	13.61	13.61	13.61	0.00	NaN
CHTQX	International Equity Alpha Pool [Series	13.61	13.61	13.61	0.00	NaN
CHTRX	Invesco Charter Fund Class A	21.50	21.50	21.50	-0.09	0.42
CHTSX	International Equity Alpha Pool [Series	14.12	14.12	14.12	-0.12	0.81
CHTTX	Amg River Road Mid Cap Value Fund Class	20.19	20.19	20.19	-0.06	0.30
CHTUX	International Equity Alpha Pool [Series	14.12	14.12	14.12	0.00	NaN
CHTVX	Invesco Charter Fund Class R5	23.48	23.48	23.48	-0.10	0.42
CHTWX	International Equity Alpha Pool [Series	14.12	14.12	14.12	0.00	NaN
CHTYX	Invesco Charter Fund Class Y	21.64	21.64	21.64	-0.09	0.41
CHTZX	International Equity Alpha Pool [Series	15.07	15.07	15.07	0.00	NaN
CHUAX	International Equity Alpha Pool [Series	16.23	16.23	16.23	0.00	NaN
CHUBX	International Equity Alpha Pool [Series	14.41	14.41	14.41	0.00	NaN
CHUCX	Alger Global Equity Fund - Class C	24.80	24.80	24.80	-0.30	1.20
CHUDX	International Equity Alpha Pool [Series	16.06	16.06	16.06	0.00	NaN
CHUEX	International Equity Alpha Pool [Series	16.06	16.06	16.06	0.00	NaN
CHUFX	International Equity Alpha Pool [Series	16.06	16.06	16.06	0.00	NaN
CHUGX	International Equity Growth Corporate	16.96	16.96	16.96	0.00	NaN
CHUHX	International Equity Growth Corporate	16.96	16.96	16.96	0.00	NaN
CHUIX	International Equity Growth Corporate	16.96	16.96	16.96	0.00	NaN
CHUJX	International Equity Growth Corporate	9.930	9.930	9.930	0.000	NaN
CHUKX	International Equity Growth Corporate	24.77	24.77	24.77	0.00	NaN
CHULX	International Equity Growth Corporate	24.77	24.77	24.77	0.00	NaN
CHUMX	International Equity Growth Corporate	24.77	24.77	24.77	0.00	NaN
CHUNX	International Equity Growth Corporate	6.510	6.510	6.510	0.000	NaN
CHUOX	International Equity Growth Corporate	6.510	6.510	6.510	0.000	NaN
CHUPX	International Equity Growth Corporate	6.510	6.510	6.510	0.000	NaN
CHUQX	International Equity Growth Corporate	16.28	16.28	16.28	0.00	NaN
CHURX	International Equity Growth Corporate	7.950	7.950	7.950	0.000	NaN
CHUSX	Alger Global Equity Fund - Class A	28.74	28.74	28.74	-0.35	1.20
CHUTX	International Equity Growth Corporate	36.32	36.32	36.32	0.00	NaN
CHUUX	International Equity Growth Corporate	10.99	10.99	10.99	0.00	NaN
CHUVX	International Equity Growth Corporate	25.74	25.74	25.74	0.00	NaN
CHUWX	International Equity Growth Corporate	27.84	27.84	27.84	0.00	NaN
CHUYX	International Equity Growth Corporate	27.84	27.84	27.84	0.00	NaN
CHUZX	International Equity Growth Corporate	27.84	27.84	27.84	0.00	NaN
CHVBX	International Equity Growth Pool Series	20.73	20.73	20.73	0.00	NaN
CHVCX	Cullen High Dividend Equity Fund Class C	13.19	13.19	13.19	0.08	0.61
CHVDX	International Equity Growth Pool Series	20.73	20.73	20.73	0.00	NaN
CHVEX	International Equity Growth Pool Series	20.73	20.73	20.73	0.00	NaN
CHVFX	International Equity Growth Pool Series	30.57	30.57	30.57	0.00	NaN
CHVGX	International Equity Growth Pool Series	30.57	30.57	30.57	0.00	NaN
CHVHX	International Equity Growth Pool Series	30.57	30.57	30.57	0.00	NaN
CHVJX	International Equity Growth Pool Series	17.36	17.36	17.36	0.00	NaN
CHVKX	International Equity Growth Pool Series	44.73	44.73	44.73	0.00	NaN
CHVLX	International Equity Growth Pool Series	27.52	27.52	27.52	0.00	NaN
CHVMX	International Equity Growth Pool Series	24.48	24.48	24.48	0.00	NaN
CHVNX	International Equity Growth Pool Series	24.48	24.48	24.48	0.00	NaN
CHVOX	International Equity Growth Pool Series	24.48	24.48	24.48	0.00	NaN
CHVPX	International Equity Growth Pool Series	24.48	24.48	24.48	0.00	NaN
CHVQX	International Equity Managed Class	14.56	14.56	14.56	0.00	NaN
CHVRX	International Equity Managed Class	14.56	14.56	14.56	0.00	NaN
CHVSX	International Equity Managed Class	14.56	14.56	14.56	0.00	NaN
CHVTX	International Equity Managed Class	12.16	12.16	12.16	0.00	NaN
CHVUX	International Equity Managed Class	12.16	12.16	12.16	0.00	NaN
CHVVX	International Equity Managed Class	12.16	12.16	12.16	0.00	NaN
CHVWX	International Equity Managed Class	14.94	14.94	14.94	0.00	NaN
CHVYX	International Equity Managed Class	12.50	12.50	12.50	0.00	NaN
CHVZX	International Equity Managed Class	15.34	15.34	15.34	0.00	NaN
CHWAX	International Equity Managed Class	12.87	12.87	12.87	0.00	NaN
CHWBX	International Equity Managed Pool Series	13.95	13.95	13.95	0.00	NaN
CHWCX	International Equity Managed Pool Series	13.95	13.95	13.95	0.00	NaN
CHWDX	International Equity Managed Pool Series	13.95	13.95	13.95	0.00	NaN
CHWEX	International Equity Managed Pool Series	14.09	14.09	14.09	0.00	NaN
CHWFX	International Equity Managed Pool Series	14.21	14.21	14.21	0.00	NaN
CHWGX	International Equity Value Corporate	8.790	8.790	8.790	0.000	NaN
CHWHX	International Equity Value Corporate	12.27	12.27	12.27	0.00	NaN
CHWIX	International Equity Value Corporate	12.27	12.27	12.27	0.00	NaN
CHWJX	International Equity Value Corporate	12.27	12.27	12.27	0.00	NaN
CHWKX	International Equity Value Corporate	17.73	17.73	17.73	0.00	NaN
CHWLX	International Equity Value Corporate	17.73	17.73	17.73	0.00	NaN
CHWMX	International Equity Value Corporate	17.73	17.73	17.73	0.00	NaN
CHWNX	International Equity Value Corporate	6.800	6.800	6.800	0.000	NaN
CHWOX	International Equity Value Corporate	6.800	6.800	6.800	0.000	NaN
CHWPX	International Equity Value Corporate	6.800	6.800	6.800	0.000	NaN
CHWQX	International Equity Value Corporate	15.09	15.09	15.09	0.00	NaN
CHWSX	International Equity Value Corporate	7.370	7.370	7.370	0.000	NaN
CHWTX	International Equity Value Corporate	26.76	26.76	26.76	0.00	NaN
CHWUX	International Equity Value Corporate	10.31	10.31	10.31	0.00	NaN
CHWVX	International Equity Value Corporate	16.34	16.34	16.34	0.00	NaN
CHWWX	International Equity Value Corporate	20.28	20.28	20.28	0.00	NaN
CHWYX	International Equity Value Corporate	20.28	20.28	20.28	0.00	NaN
CHWZX	International Equity Value Corporate	20.28	20.28	20.28	0.00	NaN
CHXAX	International Equity Value Currency	16.67	16.67	16.67	0.00	NaN
CHXBX	International Equity Value Currency	16.67	16.67	16.67	0.00	NaN
CHXCX	International Equity Value Currency	16.67	16.67	16.67	0.00	NaN
CHXDX	International Equity Value Currency	5.980	5.980	5.980	0.000	NaN
CHXEX	International Equity Value Currency	5.980	5.980	5.980	0.000	NaN
CHXFX	International Equity Value Currency	5.980	5.980	5.980	0.000	NaN
CHXGX	International Equity Value Currency	14.13	14.13	14.13	0.00	NaN
CHXHX	International Equity Value Currency	6.860	6.860	6.860	0.000	NaN
CHXIX	International Equity Value Currency	29.96	29.96	29.96	0.00	NaN
CHXJX	International Equity Value Currency	8.240	8.240	8.240	0.000	NaN
CHXKX	International Equity Value Currency	15.19	15.19	15.19	0.00	NaN
CHXLX	International Equity Value Currency	15.19	15.19	15.19	0.00	NaN
CHXMX	International Equity Value Currency	15.19	15.19	15.19	0.00	NaN
CHXNX	International Equity Value Currency	16.26	16.26	16.26	0.00	NaN
CHXOX	International Equity Value Currency	17.48	17.48	17.48	0.00	NaN
CHXPX	International Equity Value Pool Class A	14.88	14.88	14.88	0.00	NaN
CHXQX	International Equity Value Pool Class A	14.88	14.88	14.88	0.00	NaN
CHXRX	International Equity Value Pool Class A	14.88	14.88	14.88	0.00	NaN
CHXSX	International Equity Value Pool Class E	22.38	22.38	22.38	0.00	NaN
CHXTX	International Equity Value Pool Class E	22.38	22.38	22.38	0.00	NaN
CHXUX	International Equity Value Pool Class E	22.38	22.38	22.38	0.00	NaN
CHXVX	International Equity Value Pool Class F	16.25	16.25	16.25	0.00	NaN
CHXWX	International Equity Value Pool Class I	33.44	33.44	33.44	0.00	NaN
CHXYX	International Equity Value Pool Class of	18.19	18.19	18.19	0.00	NaN
CHXZX	International Equity Value Pool Class W	41.44	41.44	41.44	0.00	NaN
CHYDX	Calamos High Income Fund Class A	7.790	7.790	7.790	-0.030	0.38
CHYEX	Columbia High Yield Bond Fund Class S	11.19	11.19	11.19	-0.01	0.09
CHYFX	International Equity Value Pool Class W	41.44	41.44	41.44	0.00	NaN
CHYGX	International Equity Value Pool Class W	41.44	41.44	41.44	0.00	NaN
CHYHX	International Equity Value Pool Class W	41.44	41.44	41.44	0.00	NaN
CHYJX	Real Estate Investment Corporate Class	6.650	6.650	6.650	0.000	NaN
CHYKX	Real Estate Investment Corporate Class	11.65	11.65	11.65	0.00	NaN
CHYLX	Real Estate Investment Corporate Class	11.65	11.65	11.65	0.00	NaN
CHYNX	Real Estate Investment Corporate Class	11.65	11.65	11.65	0.00	NaN
CHYPX	Real Estate Investment Corporate Class	15.97	15.97	15.97	0.00	NaN
CHYQX	Real Estate Investment Corporate Class	15.97	15.97	15.97	0.00	NaN
CHYSX	Real Estate Investment Corporate Class	15.97	15.97	15.97	0.00	NaN
CHYUX	Real Estate Investment Corporate Class	4.560	4.560	4.560	0.000	NaN
CHYVX	Real Estate Investment Corporate Class	4.560	4.560	4.560	0.000	NaN
CHYWX	Real Estate Investment Corporate Class	4.560	4.560	4.560	0.000	NaN
CHYYX	Columbia High Yield Bond Fund Class I3	11.18	11.18	11.18	-0.01	0.09
CHYZX	Columbia High Yield Bond Fund Class I	11.19	11.19	11.19	-0.01	0.09
CHZAX	Real Estate Investment Corporate Class	11.08	11.08	11.08	0.00	NaN
CHZBX	Real Estate Investment Corporate Class	5.300	5.300	5.300	0.000	NaN
CHZCX	Real Estate Investment Corporate Class	24.01	24.01	24.01	0.00	NaN
CHZDX	Real Estate Investment Corporate Class	7.210	7.210	7.210	0.000	NaN
CHZEX	Real Estate Investment Corporate Class	15.32	15.32	15.32	0.00	NaN
CHZFX	Real Estate Investment Corporate Class	20.28	20.28	20.28	0.00	NaN
CHZGX	Real Estate Investment Corporate Class	20.28	20.28	20.28	0.00	NaN
CHZHX	Real Estate Investment Corporate Class	20.28	20.28	20.28	0.00	NaN
CHZIX	Real Estate Investment Pool [Series A	12.86	12.86	12.86	0.00	NaN
CHZJX	Real Estate Investment Pool [Series A	12.86	12.86	12.86	0.00	NaN
CHZKX	Real Estate Investment Pool [Series A	12.86	12.86	12.86	0.00	NaN
CHZLX	Real Estate Investment Pool [Series E	20.06	20.06	20.06	0.00	NaN
CHZMX	Real Estate Investment Pool [Series E	20.06	20.06	20.06	0.00	NaN
CHZNX	Real Estate Investment Pool [Series E	20.06	20.06	20.06	0.00	NaN
CHZOX	Real Estate Investment Pool [Series F	12.21	12.21	12.21	0.00	NaN
CHZPX	Real Estate Investment Pool [Series I	29.41	29.41	29.41	0.00	NaN
CHZQX	Real Estate Investment Pool [Series of	20.42	20.42	20.42	0.00	NaN
CHZRX	Real Estate Investment Pool [Series W	42.01	42.01	42.01	0.00	NaN
CHZSX	Real Estate Investment Pool [Series W	42.01	42.01	42.01	0.00	NaN
CHZTX	Real Estate Investment Pool [Series W	42.01	42.01	42.01	0.00	NaN
CHZUX	Real Estate Investment Pool [Series W	42.01	42.01	42.01	0.00	NaN
CHZVX	Short Term Income Corporate Class [Class	4.000	4.000	4.000	0.000	NaN
CHZWX	Short Term Income Corporate Class	10.60	10.60	10.60	0.00	NaN
CHZYX	Short Term Income Corporate Class	10.60	10.60	10.60	0.00	NaN
CHZZX	Short Term Income Corporate Class	10.60	10.60	10.60	0.00	NaN
CIABX	Western Asset Short Duration Municipal	5.100	5.100	5.100	0.000	0.00
CIADX	Short Term Income Corporate Class	3.090	3.090	3.090	0.000	NaN
CIAEX	Short Term Income Corporate Class	3.090	3.090	3.090	0.000	NaN
CIAFX	Short Term Income Corporate Class	3.090	3.090	3.090	0.000	NaN
CIAGX	Ab Cap Fund Inc. - Ab Concentrated	11.20	11.20	11.20	-0.27	2.35
CIAHX	Short Term Income Corporate Class	10.85	10.85	10.85	0.00	NaN
CIAJX	Short Term Income Corporate Class	5.250	5.250	5.250	0.000	NaN
CIAKX	Short Term Income Corporate Class	14.98	14.98	14.98	0.00	NaN
CIALX	Short Term Income Corporate Class	4.070	4.070	4.070	0.000	NaN
CIAMX	Short Term Income Corporate Class	10.59	10.59	10.59	0.00	NaN
CIANX	Short Term Income Corporate Class	15.41	15.41	15.41	0.00	NaN
CIAOX	Capital Advisors Growth Fd A Series of	51.19	51.19	51.19	-0.48	0.93
CIAPX	Short Term Income Corporate Class	15.41	15.41	15.41	0.00	NaN
CIAQX	Short Term Income Corporate Class	15.41	15.41	15.41	0.00	NaN
CIARX	Short Term Income Corporate Class E Dsc	10.03	10.03	10.03	0.00	NaN
CIASX	Short Term Income Corporate Class E Isc	10.03	10.03	10.03	0.00	NaN
CIATX	Short Term Income Corporate Class E Lsc	10.03	10.03	10.03	0.00	NaN
CIAUX	Short Term Income Pool [Series A Units]	10.61	10.61	10.61	0.00	NaN
CIAVX	Short Term Income Pool [Series A Units]	10.61	10.61	10.61	0.00	NaN
CIAWX	Short Term Income Pool [Series A Units]	10.61	10.61	10.61	0.00	NaN
CIAYX	Short Term Income Pool [Series E Units]	10.22	10.22	10.22	0.00	NaN
CIAZX	Short Term Income Pool [Series E Units]	10.22	10.22	10.22	0.00	NaN
CIBAX	Short Term Income Pool [Series E Units]	10.22	10.22	10.22	0.00	NaN
CIBCX	Capital Income Builder Cl C Shs	79.66	79.66	79.66	-0.22	0.28
CIBEX	Short Term Income Pool [Series F Units]	9.710	9.710	9.710	0.000	NaN
CIBFX	Capital Income Builder Cl F-1 Shs	79.38	79.38	79.38	-0.21	0.26
CIBGX	Short Term Income Pool [Series I Units]	12.97	12.97	12.97	0.00	NaN
CIBHX	Short Term Income Pool [Series of Units]	10.23	10.23	10.23	0.00	NaN
CIBJX	Short Term Income Pool [Series W Units]	13.59	13.59	13.59	0.00	NaN
CIBLX	Short Term Income Pool [Series W Units]	13.59	13.59	13.59	0.00	NaN
CIBMX	Short Term Income Pool [Series W Units]	13.59	13.59	13.59	0.00	NaN
CIBNX	Short Term Income Pool [Series W Units]	13.59	13.59	13.59	0.00	NaN
CIBOX	Strategic Fixed Income Corporate Class	15.61	15.61	15.61	0.00	NaN
CIBPX	Strategic Fixed Income Corporate Class	15.61	15.61	15.61	0.00	NaN
CIBQX	Strategic Fixed Income Corporate Class	15.61	15.61	15.61	0.00	NaN
CIBRX	Columbia Total Return Bond Fund Class R	30.83	30.83	30.83	-0.03	0.10
CIBSX	Strategic Fixed Income Corporate Class	16.95	16.95	16.95	0.00	NaN
CIBTX	Strategic Fixed Income Corporate Class	16.95	16.95	16.95	0.00	NaN
CIBUX	Strategic Fixed Income Corporate Class	16.95	16.95	16.95	0.00	NaN
CIBVX	Strategic Fixed Income Corporate Class	4.110	4.110	4.110	0.000	NaN
CIBYX	Columbia Income Builder Fund Class I3	12.55	12.55	12.55	-0.02	0.16
CIBZX	Strategic Fixed Income Corporate Class	4.110	4.110	4.110	0.000	NaN
CICAX	The Investment Company of America Class	63.45	63.45	63.45	-0.38	0.60
CICCX	The Investment Company of America Class	63.34	63.34	63.34	-0.38	0.60
CICDX	Strategic Fixed Income Corporate Class	4.110	4.110	4.110	0.000	NaN
CICEX	The Investment Company of America Class	63.11	63.11	63.11	-0.38	0.60
CICFX	The Investment Company of America Class	63.28	63.28	63.28	-0.38	0.60
CICGX	Ab Cap Fund Inc. - Ab Concentrated	10.46	10.46	10.46	-0.24	2.24
CICHX	Strategic Fixed Income Corporate Class	12.45	12.45	12.45	0.00	NaN
CICIX	Strategic Fixed Income Corporate Class	6.040	6.040	6.040	0.000	NaN
CICJX	Strategic Fixed Income Corporate Class	23.56	23.56	23.56	0.00	NaN
CICKX	Strategic Fixed Income Corporate Class	5.860	5.860	5.860	0.000	NaN
CICMX	Strategic Fixed Income Corporate Class	17.91	17.91	17.91	0.00	NaN
CICNX	Columbia Income Opportunities Port C	33.66	33.66	33.66	0.01	0.03
CICOX	Strategic Fixed Income Corporate Class	23.37	23.37	23.37	0.00	NaN
CICPX	Strategic Fixed Income Corporate Class	23.37	23.37	23.37	0.00	NaN
CICQX	Strategic Fixed Income Corporate Class	23.37	23.37	23.37	0.00	NaN
CICSX	Strategic Fixed Income Corporate Class	5.580	5.580	5.580	0.000	NaN
CICTX	Strategic Fixed Income Pool [Series A]	17.67	17.67	17.67	0.00	NaN
CICUX	Strategic Fixed Income Pool [Series A]	17.67	17.67	17.67	0.00	NaN
CICVX	Calamos Convertible Fd Cl I	20.52	20.52	20.52	-0.37	1.77
CICWX	Strategic Fixed Income Pool [Series A]	17.67	17.67	17.67	0.00	NaN
CICYX	Strategic Fixed Income Pool [Series E]	18.34	18.34	18.34	0.00	NaN
CICZX	Strategic Fixed Income Pool [Series E]	18.34	18.34	18.34	0.00	NaN
CIDAX	Strategic Fixed Income Pool [Series E]	18.34	18.34	18.34	0.00	NaN
CIDCX	Strategic Fixed Income Pool [Series F]	11.71	11.71	11.71	0.00	NaN
CIDEX	Strategic Fixed Income Pool [Series I]	24.53	24.53	24.53	0.00	NaN
CIDFX	Strategic Fixed Income Pool [Series Of]	19.56	19.56	19.56	0.00	NaN
CIDHX	Strategic Fixed Income Pool [Series W]	27.50	27.50	27.50	0.00	NaN
CIDJX	Strategic Fixed Income Pool [Series W]	27.50	27.50	27.50	0.00	NaN
CIDKX	Strategic Fixed Income Pool [Series W]	27.50	27.50	27.50	0.00	NaN
CIDLX	Strategic Fixed Income Pool [Series W]	27.50	27.50	27.50	0.00	NaN
CIDMX	Tactical Asset Allocation Balanced Class	13.20	13.20	13.20	0.00	NaN
CIDNX	Tactical Asset Allocation Balanced Class	13.20	13.20	13.20	0.00	NaN
CIDOX	Tactical Asset Allocation Balanced Class	13.20	13.20	13.20	0.00	NaN
CIDQX	Tactical Asset Allocation Balanced Class	10.96	10.96	10.96	0.00	NaN
CIDRX	Tactical Asset Allocation Balanced Class	10.96	10.96	10.96	0.00	NaN
CIDSX	Tactical Asset Allocation Balanced Class	10.96	10.96	10.96	0.00	NaN
CIDTX	Tactical Asset Allocation Balanced Class	13.55	13.55	13.55	0.00	NaN
CIDWX	Tactical Asset Allocation Balanced Class	11.26	11.26	11.26	0.00	NaN
CIDYX	Tactical Asset Allocation Balanced Class	13.83	13.83	13.83	0.00	NaN
CIDZX	Tactical Asset Allocation Balanced Class	11.51	11.51	11.51	0.00	NaN
CIEDX	Tactical Asset Allocation Balanced	13.72	13.72	13.72	0.00	NaN
CIEFX	Tactical Asset Allocation Balanced	13.72	13.72	13.72	0.00	NaN
CIEGX	Tactical Asset Allocation Balanced	13.72	13.72	13.72	0.00	NaN
CIEHX	Tactical Asset Allocation Balanced	11.39	11.39	11.39	0.00	NaN
CIEJX	Tactical Asset Allocation Balanced	11.39	11.39	11.39	0.00	NaN
CIEKX	Tactical Asset Allocation Balanced	11.39	11.39	11.39	0.00	NaN
CIELX	Tactical Asset Allocation Balanced	14.07	14.07	14.07	0.00	NaN
CIEMX	Tactical Asset Allocation Balanced	11.71	11.71	11.71	0.00	NaN
CIENX	Tactical Asset Allocation Balanced	14.36	14.36	14.36	0.00	NaN
CIEOX	Tactical Asset Allocation Balanced	11.98	11.98	11.98	0.00	NaN
CIEPX	Tactical Asset Allocation Balanced	12.64	12.64	12.64	0.00	NaN
CIEQX	Segall Bryant & Hamill International	14.79	14.79	14.79	-0.12	0.80
CIESX	Calvert International Equity Fund Class	27.37	27.37	27.37	-0.27	0.98
CIETX	US Small Cap Core ETF 529 Port A	34.86	34.86	34.86	-0.49	1.39
CIEUX	US Multi Cap Core ETF 529 Port A	52.87	52.87	52.87	-0.29	0.55
CIEVX	Tactical Asset Allocation Balanced	12.64	12.64	12.64	0.00	NaN
CIEWX	Tactical Asset Allocation Balanced	12.64	12.64	12.64	0.00	NaN
CIEZX	Tactical Asset Allocation Balanced	12.71	12.71	12.71	0.00	NaN
CIFAX	Tactical Asset Allocation Balanced	12.76	12.76	12.76	0.00	NaN
CIFBX	Tactical Asset Allocation Balanced Pool	12.40	12.40	12.40	0.00	NaN
CIFCX	Calvert Income Fund Class C	15.44	15.44	15.44	-0.01	0.06
CIFDX	Tactical Asset Allocation Balanced Pool	12.40	12.40	12.40	0.00	NaN
CIFEX	Tactical Asset Allocation Balanced Pool	12.40	12.40	12.40	0.00	NaN
CIFFX	Tactical Asset Allocation Balanced Pool	12.48	12.48	12.48	0.00	NaN
CIFGX	Tactical Asset Allocation Balanced Pool	12.55	12.55	12.55	0.00	NaN
CIFHX	Tactical Asset Allocation Conservative	12.06	12.06	12.06	0.00	NaN
CIFJX	Tactical Asset Allocation Conservative	12.06	12.06	12.06	0.00	NaN
CIFKX	Tactical Asset Allocation Conservative	12.06	12.06	12.06	0.00	NaN
CIFLX	Tactical Asset Allocation Conservative	9.990	9.990	9.990	0.000	NaN
CIFMM	WA Select Tax Free Reserves Select	1.0000	1.0000	1.0000	0.0000	0.00
CIFMX	Tactical Asset Allocation Conservative	9.990	9.990	9.990	0.000	NaN
CIFNX	Tactical Asset Allocation Conservative	9.990	9.990	9.990	0.000	NaN
CIFOX	Tactical Asset Allocation Conservative	12.38	12.38	12.38	0.00	NaN
CIFPX	Tactical Asset Allocation Conservative	10.26	10.26	10.26	0.00	NaN
CIFQX	Tactical Asset Allocation Conservative	12.65	12.65	12.65	0.00	NaN
CIFTX	Tactical Asset Allocation Conservative	10.49	10.49	10.49	0.00	NaN
CIFUX	Tactical Asset Allocation Conservative	11.66	11.66	11.66	0.00	NaN
CIFWX	Tactical Asset Allocation Conservative	11.66	11.66	11.66	0.00	NaN
CIFZX	Tactical Asset Allocation Conservative	11.66	11.66	11.66	0.00	NaN
CIGCX	Calamos International Growth Fund Class	18.91	18.91	18.91	-0.39	2.02
CIGDX	Tactical Asset Allocation Conservative	11.71	11.71	11.71	0.00	NaN
CIGEX	Calamos Global Equity Fund-Class I	18.89	18.89	18.89	-0.33	1.72
CIGGX	Tactical Asset Allocation Conservative	11.76	11.76	11.76	0.00	NaN
CIGHX	Tactical Asset Allocation Conservative	11.62	11.62	11.62	0.00	NaN
CIGIX	Calamos International Growth Fund Class	25.60	25.60	25.60	-0.52	1.99
CIGJX	Tactical Asset Allocation Conservative	11.62	11.62	11.62	0.00	NaN
CIGKX	Tactical Asset Allocation Conservative	11.62	11.62	11.62	0.00	NaN
CIGLX	Tactical Asset Allocation Conservative	9.610	9.610	9.610	0.000	NaN
CIGMX	Tactical Asset Allocation Conservative	9.610	9.610	9.610	0.000	NaN
CIGNX	Tactical Asset Allocation Conservative	9.610	9.610	9.610	0.000	NaN
CIGOX	Calamos International Growth Fund Class	25.97	25.97	25.97	-0.53	2.00
CIGPX	Tactical Asset Allocation Conservative	11.93	11.93	11.93	0.00	NaN
CIGQX	Tactical Asset Allocation Conservative	9.870	9.870	9.870	0.000	NaN
CIGRX	Calamos International Growth Fund Class	24.23	24.23	24.23	-0.49	1.98
CIGSX	Tactical Asset Allocation Conservative	12.18	12.18	12.18	0.00	NaN
CIGTX	CIBC Target 2030 Education Portfolio	10.40	10.40	10.40	0.00	NaN
CIGUX	Tactical Asset Allocation Conservative	10.10	10.10	10.10	0.00	NaN
CIGYX	Ab Cap Fund Inc. - Ab Concentrated	11.34	11.34	11.34	-0.26	2.24
CIHAX	Tactical Asset Allocation Conservative	9.390	9.390	9.390	0.000	NaN
CIHBX	Tactical Asset Allocation Conservative	9.390	9.390	9.390	0.000	NaN
CIHCX	Cullen International High Dividend Fund	14.11	14.11	14.11	-0.10	0.70
CIHDX	Cullen International High Dividend Fund	14.17	14.17	14.17	-0.10	0.70
CIHEX	Calamos Hedged Equity Income Fund Class	19.38	19.38	19.38	-0.03	0.15
CIHFX	Tactical Asset Allocation Conservative	9.390	9.390	9.390	0.000	NaN
CIHGX	Tactical Asset Allocation Conservative	11.66	11.66	11.66	0.00	NaN
CIHHX	Tactical Asset Allocation Conservative	9.640	9.640	9.640	0.000	NaN
CIHIX	Cullen International High Dividend Fund	14.34	14.34	14.34	-0.10	0.69
CIHJX	Tactical Asset Allocation Conservative	11.91	11.91	11.91	0.00	NaN
CIHKX	Tactical Asset Allocation Conservative	9.860	9.860	9.860	0.000	NaN
CIHOX	Tactical Asset Allocation Conservative	11.09	11.09	11.09	0.00	NaN
CIHQX	Tactical Asset Allocation Conservative	11.13	11.13	11.13	0.00	NaN
CIHSX	Tactical Asset Allocation Conservative	11.38	11.38	11.38	0.00	NaN
CIHTX	Tactical Asset Allocation Conservative	11.38	11.38	11.38	0.00	NaN
CIHUX	Tactical Asset Allocation Conservative	11.38	11.38	11.38	0.00	NaN
CIHVX	Tactical Asset Allocation Conservative	11.44	11.44	11.44	0.00	NaN
CIHWX	Tactical Asset Allocation Conservative	11.47	11.47	11.47	0.00	NaN
CIHYX	Calamos High Income Fund Class I	7.790	7.790	7.790	-0.040	0.51
CIHZX	Tactical Asset Allocation Equity Class	14.72	14.72	14.72	0.00	NaN
CIICX	International Growth and Income Fd Cl	47.31	47.31	47.31	-0.61	1.27
CIIDX	Tactical Asset Allocation Equity Class	14.72	14.72	14.72	0.00	NaN
CIIEX	Tactical Asset Allocation Equity Class	14.72	14.72	14.72	0.00	NaN
CIIFX	Tactical Asset Allocation Equity Class	12.30	12.30	12.30	0.00	NaN
CIIGX	Tactical Asset Allocation Equity Class	12.30	12.30	12.30	0.00	NaN
CIIHX	Tactical Asset Allocation Equity Class	12.30	12.30	12.30	0.00	NaN
CIIIX	Tactical Asset Allocation Equity Class	15.15	15.15	15.15	0.00	NaN
CIIJX	Tactical Asset Allocation Equity Class	12.65	12.65	12.65	0.00	NaN
CIIKX	Tactical Asset Allocation Equity Class	15.45	15.45	15.45	0.00	NaN
CIILX	Tactical Asset Allocation Equity Class	12.92	12.92	12.92	0.00	NaN
CIIMM	Western Asset Institutional US Treasury	1.0000	1.0000	1.0000	0.0000	0.00
CIIMX	Tactical Asset Allocation Equity Pool	13.14	13.14	13.14	0.00	NaN
CIINX	Tactical Asset Allocation Equity Pool	13.14	13.14	13.14	0.00	NaN
CIIOX	Tactical Asset Allocation Equity Pool	13.14	13.14	13.14	0.00	NaN
CIIPX	Tactical Asset Allocation Equity Pool	13.20	13.20	13.20	0.00	NaN
CIIQX	Tactical Asset Allocation Equity Pool	13.23	13.23	13.23	0.00	NaN
CIISX	Causeway International Small Cap Fund-	16.65	16.65	16.65	-0.38	2.23
CIITX	Tactical Asset Allocation Growth Class	14.23	14.23	14.23	0.00	NaN
CIIUX	Tactical Asset Allocation Growth Class	14.23	14.23	14.23	0.00	NaN
CIIVX	Tactical Asset Allocation Growth Class	14.23	14.23	14.23	0.00	NaN
CIIWX	Tactical Asset Allocation Growth Class	11.82	11.82	11.82	0.00	NaN
CIIYX	Tactical Asset Allocation Growth Class	11.82	11.82	11.82	0.00	NaN
CIIZX	Tactical Asset Allocation Growth Class	11.82	11.82	11.82	0.00	NaN
CIJAX	Tactical Asset Allocation Growth Class	14.59	14.59	14.59	0.00	NaN
CIJBX	Tactical Asset Allocation Growth Class	12.16	12.16	12.16	0.00	NaN
CIJCX	Tactical Asset Allocation Growth Class	14.88	14.88	14.88	0.00	NaN
CIJDX	Tactical Asset Allocation Growth Class	12.43	12.43	12.43	0.00	NaN
CIJEX	Tactical Asset Allocation Growth Pool	12.89	12.89	12.89	0.00	NaN
CIJFX	Tactical Asset Allocation Growth Pool	12.89	12.89	12.89	0.00	NaN
CIJGX	Tactical Asset Allocation Growth Pool	12.89	12.89	12.89	0.00	NaN
CIJHX	Tactical Asset Allocation Growth Pool	12.96	12.96	12.96	0.00	NaN
CIJIX	Tactical Asset Allocation Growth Pool	13.00	13.00	13.00	0.00	NaN
CIJNX	Tactical Asset Allocation Income Class	8.960	8.960	8.960	0.000	NaN
CIJOX	Tactical Asset Allocation Income Class	8.960	8.960	8.960	0.000	NaN
CIJPX	Tactical Asset Allocation Income Class	8.960	8.960	8.960	0.000	NaN
CIJQX	Tactical Asset Allocation Income Class	11.15	11.15	11.15	0.00	NaN
CIJRX	Tactical Asset Allocation Income Class	9.240	9.240	9.240	0.000	NaN
CIJSX	Tactical Asset Allocation Income Class	11.38	11.38	11.38	0.00	NaN
CIJTX	Tactical Asset Allocation Income Class	9.410	9.410	9.410	0.000	NaN
CIJUX	Tactical Asset Allocation Income Pool	10.60	10.60	10.60	0.00	NaN
CIJWX	Tactical Asset Allocation Income Pool	10.60	10.60	10.60	0.00	NaN
CIJYX	Tactical Asset Allocation Income Pool	10.60	10.60	10.60	0.00	NaN
CIJZX	Tactical Asset Allocation Income Pool	10.63	10.63	10.63	0.00	NaN
CIKAX	Tactical Asset Allocation Income Pool	10.67	10.67	10.67	0.00	NaN
CIKBX	Tactical Asset Allocation Neutral	12.63	12.63	12.63	0.00	NaN
CIKCX	Tactical Asset Allocation Neutral	12.63	12.63	12.63	0.00	NaN
CIKDX	Tactical Asset Allocation Neutral	12.63	12.63	12.63	0.00	NaN
CIKEX	Tactical Asset Allocation Neutral	10.47	10.47	10.47	0.00	NaN
CIKFX	Tactical Asset Allocation Neutral	10.47	10.47	10.47	0.00	NaN
CIKGX	Tactical Asset Allocation Neutral	10.47	10.47	10.47	0.00	NaN
CIKHX	Tactical Asset Allocation Neutral	12.96	12.96	12.96	0.00	NaN
CIKIX	Tactical Asset Allocation Neutral	10.76	10.76	10.76	0.00	NaN
CIKJX	Tactical Asset Allocation Neutral	13.23	13.23	13.23	0.00	NaN
CIKKX	Tactical Asset Allocation Neutral	11.14	11.14	11.14	0.00	NaN
CIKLX	Tactical Asset Allocation Neutral	12.07	12.07	12.07	0.00	NaN
CIKMX	Tactical Asset Allocation Neutral	12.07	12.07	12.07	0.00	NaN
CIKNX	Tactical Asset Allocation Neutral	12.07	12.07	12.07	0.00	NaN
CIKOX	Tactical Asset Allocation Neutral	12.14	12.14	12.14	0.00	NaN
CIKPX	Tactical Asset Allocation Neutral	12.18	12.18	12.18	0.00	NaN
CIKQX	U.S. Equity Alpha Corporate Class	10.38	10.38	10.38	0.00	NaN
CIKRX	U.S. Equity Alpha Corporate Class	10.38	10.38	10.38	0.00	NaN
CIKSX	U.S. Equity Alpha Corporate Class	10.38	10.38	10.38	0.00	NaN
CIKTX	U.S. Equity Alpha Corporate Class	11.05	11.05	11.05	0.00	NaN
CIKUX	U.S. Equity Alpha Corporate Class	15.14	15.14	15.14	0.00	NaN
CIKVX	US Equity Alpha Corporate Class [Class	14.23	14.23	14.23	0.00	NaN
CIKWX	U.S. Equity Alpha Corporate Class	58.08	58.08	58.08	0.00	NaN
CIKYX	U.S. Equity Alpha Corporate Class	58.08	58.08	58.08	0.00	NaN
CIKZX	U.S. Equity Alpha Corporate Class	58.08	58.08	58.08	0.00	NaN
CILBX	U.S. Equity Alpha Corporate Class	32.90	32.90	32.90	0.00	NaN
CILDX	U.S. Equity Alpha Corporate Class	32.90	32.90	32.90	0.00	NaN
CILEX	U.S. Equity Alpha Corporate Class	32.90	32.90	32.90	0.00	NaN
CILFX	U.S. Equity Alpha Corporate Class	35.93	35.93	35.93	0.00	NaN
CILGX	Clarkston Fund Institutional Class	16.21	16.21	16.21	0.03	0.19
CILHX	U.S. Equity Alpha Corporate Class	35.93	35.93	35.93	0.00	NaN
CILJX	U.S. Equity Alpha Corporate Class	35.93	35.93	35.93	0.00	NaN
CILKX	U.S. Equity Alpha Corporate Class	22.34	22.34	22.34	0.00	NaN
CILLX	U.S. Equity Alpha Corporate Class	53.82	53.82	53.82	0.00	NaN
CILMM	Western Asset Institutional Liquid	1.0000	1.0000	1.0000	0.0000	0.00
CILMX	U.S. Equity Alpha Corporate Class	38.71	38.71	38.71	0.00	NaN
CILNX	U.S. Equity Alpha Pool [Series A Units]	19.54	19.54	19.54	0.00	NaN
CILOX	U.S. Equity Alpha Pool [Series A Units]	19.54	19.54	19.54	0.00	NaN
CILPX	U.S. Equity Alpha Pool [Series A Units]	19.54	19.54	19.54	0.00	NaN
CILQX	U.S. Equity Alpha Pool [Series E Units]	20.23	20.23	20.23	0.00	NaN
CILUX	U.S. Equity Alpha Pool [Series E Units]	20.23	20.23	20.23	0.00	NaN
CILVX	U.S. Equity Alpha Pool [Series E Units]	20.23	20.23	20.23	0.00	NaN
CILWX	U.S. Equity Alpha Pool [Series F Units]	21.52	21.52	21.52	0.00	NaN
CILYX	U.S. Equity Alpha Pool [Series I Units]	22.49	22.49	22.49	0.00	NaN
CILZX	U.S. Equity Alpha Pool [Series of Units]	20.71	20.71	20.71	0.00	NaN
CIMAX	The Income Fund of America Class 529-A	26.97	26.97	26.97	-0.12	0.44
CIMCX	The Income Fund of America Class 529-C	26.90	26.90	26.90	-0.12	0.44
CIMDX	Clarkston Founders Fund Institutional	16.77	16.77	16.77	0.04	0.24
CIMEX	The Income Fund of America Class 529-E	26.85	26.85	26.85	-0.12	0.44
CIMFX	The Income Fund of America Class 529-F-1	26.96	26.96	26.96	-0.12	0.44
CIMGX	U.S. Equity Alpha Pool [Series W Units]	22.41	22.41	22.41	0.00	NaN
CIMHX	U.S. Equity Alpha Pool [Series W Units]	22.41	22.41	22.41	0.00	NaN
CIMJX	U.S. Equity Alpha Pool [Series W Units]	22.41	22.41	22.41	0.00	NaN
CIMKX	U.S. Equity Growth Corporate Class	17.25	17.25	17.25	0.00	NaN
CIMLX	U.S. Equity Growth Corporate Class	17.25	17.25	17.25	0.00	NaN
CIMMX	U.S. Equity Growth Corporate Class	17.25	17.25	17.25	0.00	NaN
CIMNX	U.S. Equity Growth Corporate Class	13.66	13.66	13.66	0.00	NaN
CIMOX	U.S. Equity Growth Corporate Class	24.31	24.31	24.31	0.00	NaN
CIMPX	US Equity Growth Corporate Class [Class	22.23	22.23	22.23	0.00	NaN
CIMQX	U.S. Equity Growth Corporate Class	45.61	45.61	45.61	0.00	NaN
CIMSX	U.S. Equity Growth Corporate Class	45.61	45.61	45.61	0.00	NaN
CIMTX	U.S. Equity Growth Corporate Class	45.61	45.61	45.61	0.00	NaN
CIMUX	U.S. Equity Growth Corporate Class	72.93	72.93	72.93	0.00	NaN
CIMVX	U.S. Equity Growth Corporate Class	72.93	72.93	72.93	0.00	NaN
CIMWX	U.S. Equity Growth Corporate Class	72.93	72.93	72.93	0.00	NaN
CIMYX	Columbia Intermediate Duration Municipal	9.610	9.610	9.610	0.000	0.00
CIMZX	U.S. Equity Growth Corporate Class	27.42	27.42	27.42	0.00	NaN
CINAX	Columbia Income Opportunities Port Ag	40.25	40.25	40.25	0.02	0.05
CINCX	Calvert Income Fund Class I	15.49	15.49	15.49	-0.01	0.06
CINEX	Columbia Income Opportunities 529	27.13	27.13	27.13	0.01	0.04
CINGX	U.S. Equity Growth Corporate Class	103.3	103.3	103.3	0.0	NaN
CINHX	U.S. Equity Growth Corporate Class	61.75	61.75	61.75	0.00	NaN
CINJX	U.S. Equity Growth Corporate Class	74.71	74.71	74.71	0.00	NaN
CINKX	U.S. Equity Growth Corporate Class	74.71	74.71	74.71	0.00	NaN
CINLX	U.S. Equity Growth Corporate Class	74.71	74.71	74.71	0.00	NaN
CINNX	U.S. Equity Growth Pool Class Series A	65.79	65.79	65.79	0.00	NaN
CINOX	U.S. Equity Growth Pool Class Series A	65.79	65.79	65.79	0.00	NaN
CINQX	U.S. Equity Growth Pool Class Series A	65.79	65.79	65.79	0.00	NaN
CINRX	Calvert Income Fund Class R6	15.49	15.49	15.49	-0.01	0.06
CINUX	U.S. Equity Growth Pool Class Series E	116.5	116.5	116.5	0.0	NaN
CINVX	U.S. Equity Growth Pool Class Series E	116.5	116.5	116.5	0.0	NaN
CINWX	U.S. Equity Growth Pool Class Series E	116.5	116.5	116.5	0.0	NaN
CINZX	U.S. Equity Growth Pool Class Series F	35.84	35.84	35.84	0.00	NaN
CIOAX	Calvert International Opportunities Fund	18.88	18.88	18.88	-0.22	1.15
CIODX	Columbia Income Opportunities Fund Class	8.930	8.930	8.930	0.000	0.00
CIOEX	U.S. Equity Growth Pool Class Series I	163.7	163.7	163.7	0.0	NaN
CIOFX	U.S. Equity Growth Pool Class Series of	95.15	95.15	95.15	0.00	NaN
CIOGX	U.S. Equity Growth Pool Class Series W	64.42	64.42	64.42	0.00	NaN
CIOHX	U.S. Equity Growth Pool Class Series W	64.42	64.42	64.42	0.00	NaN
CIOIX	Causeway International Opportunities	20.63	20.63	20.63	-0.19	0.91
CIOJX	U.S. Equity Growth Pool Class Series W	64.42	64.42	64.42	0.00	NaN
CIOKX	U.S. Equity Growth Pool Class Series W	64.42	64.42	64.42	0.00	NaN
CIOLX	U.S. Equity Managed Class Series E Dsc	14.62	14.62	14.62	0.00	NaN
CIOMX	U.S. Equity Managed Class Series E Isc	14.62	14.62	14.62	0.00	NaN
CIONX	U.S. Equity Managed Class Series E Lsc	14.62	14.62	14.62	0.00	NaN
CIOOX	U.S. Equity Managed Class Series Et8 Dsc	12.18	12.18	12.18	0.00	NaN
CIOPX	Columbia Income Opportunities Port A	40.25	40.25	40.25	0.02	0.05
CIOQX	U.S. Equity Managed Class Series Et8 Isc	12.18	12.18	12.18	0.00	NaN
CIOSX	U.S. Equity Managed Class Series Et8 Lsc	12.18	12.18	12.18	0.00	NaN
CIOTX	U.S. Equity Managed Class Series F NL	15.00	15.00	15.00	0.00	NaN
CIOUX	U.S. Equity Managed Class Series Ft8 NL	12.51	12.51	12.51	0.00	NaN
CIOVX	Causeway International Opportunities	20.42	20.42	20.42	-0.20	0.97
CIOYX	Columbia Income Opportunities Fund Class	8.920	8.920	8.920	-0.010	0.11
CIOZX	Columbia Income Opportunities Fund Class	8.930	8.930	8.930	0.000	0.00
CIPAX	American Funds Conservative Growth and	14.45	14.45	14.45	-0.04	0.28
CIPCX	American Funds Conservative Growth and	14.39	14.39	14.39	-0.04	0.28
CIPEX	American Funds Conservative Growth and	14.45	14.45	14.45	-0.04	0.28
CIPFX	American Funds Conservative Growth and	14.47	14.47	14.47	-0.04	0.28
CIPGX	American Funds Conservative Growth and	14.47	14.47	14.47	-0.04	0.28
CIPHX	U.S. Equity Managed Class Series I NL	15.39	15.39	15.39	0.00	NaN
CIPIX	Champlain Mid Cap Fund Insti Cl	20.56	20.56	20.56	-0.16	0.77
CIPJX	U.S. Equity Managed Class Series It8 NL	12.88	12.88	12.88	0.00	NaN
CIPKX	U.S. Equity Managed Pool Series E Dsc	14.56	14.56	14.56	0.00	NaN
CIPLX	U.S. Equity Managed Pool Series E Isc	14.56	14.56	14.56	0.00	NaN
CIPMX	Champlain Mid Cap Fund	19.48	19.48	19.48	-0.15	0.76
CIPNX	Champlain Small Company Fund	17.68	17.68	17.68	-0.15	0.84
CIPPX	U.S. Equity Managed Pool Series E Lsc	14.56	14.56	14.56	0.00	NaN
CIPSX	Champlain Small Company Fund - Advisor	17.02	17.02	17.02	-0.14	0.82
CIPTX	Champlain Strategic Focus Fund	11.76	11.76	11.76	-0.09	0.76
CIPUX	U.S. Equity Managed Pool Series F NL	14.89	14.89	14.89	0.00	NaN
CIQAX	U.S. Equity Managed Pool Series I NL	15.19	15.19	15.19	0.00	NaN
CIQBX	U.S. Equity Small Cap Corporate Class	25.82	25.82	25.82	0.00	NaN
CIQCX	U.S. Equity Small Cap Corporate Class	25.82	25.82	25.82	0.00	NaN
CIQDX	U.S. Equity Small Cap Corporate Class	25.82	25.82	25.82	0.00	NaN
CIQEX	U.S. Equity Small Cap Corporate Class	5.950	5.950	5.950	0.000	NaN
CIQFX	U.S. Equity Small Cap Corporate Class	5.950	5.950	5.950	0.000	NaN
CIQGX	American Funds Conservative Growth and	14.50	14.50	14.50	-0.03	0.21
CIQHX	U.S. Equity Small Cap Corporate Class	5.950	5.950	5.950	0.000	NaN
CIQIX	U.S. Equity Small Cap Corporate Class	6.530	6.530	6.530	0.000	NaN
CIQJX	U.S. Equity Small Cap Corporate Class	9.760	9.760	9.760	0.000	NaN
CIQKX	US Equity Small Cap Corporate Class	8.960	8.960	8.960	0.000	NaN
CIQLX	U.S. Equity Small Cap Corporate Class	21.05	21.05	21.05	0.00	NaN
CIQMX	U.S. Equity Small Cap Corporate Class	21.05	21.05	21.05	0.00	NaN
CIQNX	U.S. Equity Small Cap Corporate Class	21.05	21.05	21.05	0.00	NaN
CIQOX	U.S. Equity Small Cap Corporate Class	13.70	13.70	13.70	0.00	NaN
CIQPX	U.S. Equity Small Cap Corporate Class	36.90	36.90	36.90	0.00	NaN
CIQQX	U.S. Equity Small Cap Corporate Class	28.03	28.03	28.03	0.00	NaN
CIQRX	Segall Bryant & Hamill International	14.79	14.79	14.79	-0.12	0.80
CIQSX	U.S. Equity Small Cap Corporate Class	34.78	34.78	34.78	0.00	NaN
CIQTX	U.S. Equity Small Cap Corporate Class	34.78	34.78	34.78	0.00	NaN
CIQUX	U.S. Equity Small Cap Corporate Class	34.78	34.78	34.78	0.00	NaN
CIQVX	U.S. Equity Small Cap Pool Series A Dsc	23.97	23.97	23.97	0.00	NaN
CIQWX	U.S. Equity Small Cap Pool Series A Fe	23.97	23.97	23.97	0.00	NaN
CIQYX	U.S. Equity Small Cap Pool Series A Lsc	23.97	23.97	23.97	0.00	NaN
CIQZX	U.S. Equity Small Cap Pool Series E Dsc	29.77	29.77	29.77	0.00	NaN
CIRAX	Capital Income Builder Class 529-A	79.34	79.34	79.34	-0.21	0.26
CIRCX	Capital Income Builder Class 529-C	79.65	79.65	79.65	-0.21	0.26
CIRDX	U.S. Equity Small Cap Pool Series E Fe	29.77	29.77	29.77	0.00	NaN
CIREX	Capital Income Builder Class 529-E	79.39	79.39	79.39	-0.21	0.26
CIRFX	Capital Income Builder Class 529-F-1 Shs	79.30	79.30	79.30	-0.21	0.26
CIRGX	U.S. Equity Small Cap Pool Series E Lsc	29.77	29.77	29.77	0.00	NaN
CIRHX	U.S. Equity Small Cap Pool Series F NL	13.36	13.36	13.36	0.00	NaN
CIRIX	U.S. Equity Small Cap Pool Series I NL	43.08	43.08	43.08	0.00	NaN
CIRJX	U.S. Equity Small Cap Pool Series of NL	29.76	29.76	29.76	0.00	NaN
CIRKX	U.S. Equity Small Cap Pool Series W Dsc	41.53	41.53	41.53	0.00	NaN
CIRLX	U.S. Equity Small Cap Pool Series W Fe	41.53	41.53	41.53	0.00	NaN
CIRMX	U.S. Equity Small Cap Pool Series W Isc	41.53	41.53	41.53	0.00	NaN
CIRNX	U.S. Equity Small Cap Pool Series W Lsc	41.53	41.53	41.53	0.00	NaN
CIROX	U.S. Equity Value Corporate Class	7.280	7.280	7.280	0.000	NaN
CIRPX	US Large Cap Core ETF 529 Port A	55.20	55.20	55.20	-0.19	0.34
CIRQX	U.S. Equity Value Corporate Class	7.280	7.280	7.280	0.000	NaN
CIRRX	Cohen & Steers Real Estate Securities	17.57	17.57	17.57	0.01	0.06
CIRSX	U.S. Equity Value Corporate Class	7.280	7.280	7.280	0.000	NaN
CIRTX	U.S. Equity Value Corporate Class	6.970	6.970	6.970	0.000	NaN
CIRUX	U.S. Equity Value Corporate Class	10.58	10.58	10.58	0.00	NaN
CIRVX	US Equity Value Corporate Class [Class	9.710	9.710	9.710	0.000	NaN
CIRWX	U.S. Equity Value Corporate Class Series	16.28	16.28	16.28	0.00	NaN
CIRYX	U.S. Equity Value Corporate Class Series	16.28	16.28	16.28	0.00	NaN
CIRZX	U.S. Equity Value Corporate Class Series	16.28	16.28	16.28	0.00	NaN
CISAX	Copeland International Small Cap Fund	9.090	9.090	9.090	-0.140	1.52
CISGX	Touchstone Sands Capital Select Growth	19.81	19.81	19.81	-0.57	2.80
CISHX	U.S. Equity Value Corporate Class Series	21.96	21.96	21.96	0.00	NaN
CISIX	Calvert U.S. Large-Cap Core Responsible	56.64	56.64	56.64	-0.29	0.51
CISJX	U.S. Equity Value Corporate Class Series	21.96	21.96	21.96	0.00	NaN
CISKX	U.S. Equity Value Corporate Class Series	14.36	14.36	14.36	0.00	NaN
CISLX	U.S. Equity Value Corporate Class Series	33.20	33.20	33.20	0.00	NaN
CISMX	Clarkston Partners Fund. Institutional	13.00	13.00	13.00	0.06	0.46
CISNX	U.S. Equity Value Corporate Class Series	22.13	22.13	22.13	0.00	NaN
CISOX	Calamos International Small Cap Growth	12.46	12.46	12.46	-0.32	2.50
CISPX	U.S. Equity Value Corporate Class Series	26.88	26.88	26.88	0.00	NaN
CISQX	U.S. Equity Value Corporate Class Series	26.88	26.88	26.88	0.00	NaN
CISSX	U.S. Equity Value Corporate Class Series	26.88	26.88	26.88	0.00	NaN
CISTX	U.S. Equity Value Currency Hedged	22.24	22.24	22.24	0.00	NaN
CISUX	U.S. Equity Value Currency Hedged	22.24	22.24	22.24	0.00	NaN
CISWX	U.S. Equity Value Currency Hedged	22.24	22.24	22.24	0.00	NaN
CISZX	U.S. Equity Value Currency Hedged	6.860	6.860	6.860	0.000	NaN
CITAX	American High-Income Trust Class 529-A	9.920	9.920	9.920	-0.010	0.10
CITCX	American High-Income Trust Class 529-C	9.920	9.920	9.920	-0.010	0.10
CITDX	U.S. Equity Value Currency Hedged	6.860	6.860	6.860	0.000	NaN
CITEX	American High-Income Trust Class 529-E	9.920	9.920	9.920	-0.010	0.10
CITFX	American High-Income Trust Class 529-F-1	9.920	9.920	9.920	-0.010	0.10
CITHX	U.S. Equity Value Currency Hedged	6.860	6.860	6.860	0.000	NaN
CITIX	U.S. Equity Value Currency Hedged	14.63	14.63	14.63	0.00	NaN
CITJX	U.S. Equity Value Currency Hedged	7.060	7.060	7.060	0.000	NaN
CITKX	U.S. Equity Value Currency Hedged	40.58	40.58	40.58	0.00	NaN
CITLX	U.S. Equity Value Currency Hedged	8.540	8.540	8.540	0.000	NaN
CITMX	U.S. Equity Value Currency Hedged Pool	16.48	16.48	16.48	0.00	NaN
CITNX	U.S. Equity Value Currency Hedged Pool	16.48	16.48	16.48	0.00	NaN
CITOX	U.S. Equity Value Currency Hedged Pool	16.48	16.48	16.48	0.00	NaN
CITPX	TIPS Bond ETF 529 Port A	12.04	12.04	12.04	0.00	0.00
CITQX	U.S. Equity Value Currency Hedged Pool	17.66	17.66	17.66	0.00	NaN
CITRX	U.S. Equity Value Currency Hedged Pool	19.00	19.00	19.00	0.00	NaN
CITSX	U.S. Equity Value Pool Series A Dsc	21.53	21.53	21.53	0.00	NaN
CITUX	U.S. Equity Value Pool Series A Fe	21.53	21.53	21.53	0.00	NaN
CITVX	U.S. Equity Value Pool Series A Lsc	21.53	21.53	21.53	0.00	NaN
CITWX	U.S. Equity Value Pool Series E Dsc	35.31	35.31	35.31	0.00	NaN
CITYX	U.S. Equity Value Pool Series E Fe	35.31	35.31	35.31	0.00	NaN
CITZX	U.S. Equity Value Pool Series E Lsc	35.31	35.31	35.31	0.00	NaN
CIUAX	U.S. Equity Value Pool Series F NL	19.01	19.01	19.01	0.00	NaN
CIUBX	U.S. Equity Value Pool Series I NL	54.80	54.80	54.80	0.00	NaN
CIUCX	U.S. Equity Value Pool Series of NL	34.99	34.99	34.99	0.00	NaN
CIUDX	U.S. Equity Value Pool Series W Dsc	67.39	67.39	67.39	0.00	NaN
CIUEX	Six Circles International Unconstrained	14.61	14.61	14.61	-0.12	0.81
CIUFX	U.S. Equity Value Pool Series W Fe	67.39	67.39	67.39	0.00	NaN
CIUGX	U.S. Equity Value Pool Series W Isc	67.39	67.39	67.39	0.00	NaN
CIUHX	U.S. Equity Value Pool Series W Lsc	67.39	67.39	67.39	0.00	NaN
CIUQX	CIBC 2026 Investment Grade Bond Fund	10.67	10.67	10.67	0.00	NaN
CIURX	CIBC 2026 Investment Grade Bond Fund	10.67	10.67	10.67	0.00	NaN
CIUSX	CIBC 2026 Investment Grade Bond Fund	10.66	10.66	10.66	0.00	NaN
CIUTX	CIBC 2026 Investment Grade Bond Fund	10.63	10.63	10.63	0.00	NaN
CIUZX	CIBC 2027 Investment Grade Bond Fund	10.75	10.75	10.75	0.00	NaN
CIVAX	American Funds International Vantage	20.95	20.95	20.95	-0.19	0.90
CIVBX	American Funds International Vantage	20.79	20.79	20.79	-0.19	0.91
CIVCX	American Funds International Vantage	20.93	20.93	20.93	-0.19	0.90
CIVDX	Ishares Core 1-5 Year USD Bond ETF	11.06	11.06	11.06	0.01	0.09
CIVGX	American Funds International Vantage	20.97	20.97	20.97	-0.19	0.90
CIVHX	American Funds International Vantage	20.98	20.98	20.98	-0.19	0.90
CIVIX	Causeway International Value Fund -	24.54	24.54	24.54	-0.07	0.28
CIVJX	Ishares Core 1-5 Year USD Bond ETF	10.92	10.92	10.92	0.01	0.09
CIVKX	American Funds International Vantage	21.07	21.07	21.07	-0.19	0.89
CIVLX	CIBC 2027 Investment Grade Bond Fund	10.75	10.75	10.75	0.00	NaN
CIVMX	Ishares Core 1-5 Year USD Bond ETF	11.10	11.10	11.10	0.01	0.09
CIVNX	CIBC 2027 Investment Grade Bond Fund	10.74	10.74	10.74	0.00	NaN
CIVOX	CIBC 2027 Investment Grade Bond Fund	10.74	10.74	10.74	0.00	NaN
CIVVX	Causeway International Value Fund -	24.30	24.30	24.30	-0.07	0.29
CIVWX	CIBC 2028 Investment Grade Bond Fund	10.66	10.66	10.66	0.00	NaN
CIVYX	CIBC 2028 Investment Grade Bond Fund	10.66	10.66	10.66	0.00	NaN
CIVZX	CIBC 2028 Investment Grade Bond Fund	10.58	10.58	10.58	0.00	NaN
CIWAX	CIBC 2028 Investment Grade Bond Fund	10.59	10.59	10.59	0.00	NaN
CIWBX	CIBC 2029 Investment Grade Bond Fund	10.64	10.64	10.64	0.00	NaN
CIWCX	CIBC 2029 Investment Grade Bond Fund	10.65	10.65	10.65	0.00	NaN
CIWDX	CIBC 2029 Investment Grade Bond Fund	10.60	10.60	10.60	0.00	NaN
CIWEX	CIBC 2029 Investment Grade Bond Fund	10.64	10.64	10.64	0.00	NaN
CIWFX	CIBC 2030 Investment Grade Bond Fund	10.78	10.78	10.78	0.00	NaN
CIWGX	CIBC 2030 Investment Grade Bond Fund	10.77	10.77	10.77	0.00	NaN
CIWHX	CIBC 2030 Investment Grade Bond Fund	10.69	10.69	10.69	0.00	NaN
CIWIX	CIBC 2030 Investment Grade Bond Fund	10.70	10.70	10.70	0.00	NaN
CIWJX	CIBC Alternative Credit Strategy Series	10.03	10.03	10.03	0.00	NaN
CIWKX	CIBC Alternative Credit Strategy Series	9.850	9.850	9.850	0.000	NaN
CIWLX	CIBC Alternative Credit Strategy Series	10.11	10.11	10.11	0.00	NaN
CIWMX	CIBC Alternative Credit Strategy Series	10.06	10.06	10.06	0.00	NaN
CIWNX	CIBC Asia Pacific Fund Class A NL	22.28	22.28	22.28	0.00	NaN
CIWOX	CIBC Asia Pacific Fund Class F NL	12.39	12.39	12.39	0.00	NaN
CIWPX	CIBC Asia Pacific Fund Class O NL	32.96	32.96	32.96	0.00	NaN
CIWQX	CIBC Asia Pacific Index Fund Class A NL	18.58	18.58	18.58	0.00	NaN
CIWRX	CIBC Asia Pacific Index Fund Class F NL	14.36	14.36	14.36	0.00	NaN
CIWSX	CIBC Asia Pacific Index Fund Class O NL	18.23	18.23	18.23	0.00	NaN
CIWTX	CIBC Asia Pacific Index Fund Class	17.72	17.72	17.72	0.00	NaN
CIWUX	CIBC Asia Pacific Index Fund Premium	25.44	25.44	25.44	0.00	NaN
CIWVX	CIBC Balanced ETF Portfolio Class A NL	15.16	15.16	15.16	0.00	NaN
CIWWX	CIBC Balanced ETF Portfolio Class F NL	15.56	15.56	15.56	0.00	NaN
CIWYX	CIBC Balanced ETF Portfolio Class O NL	15.50	15.50	15.50	0.00	NaN
CIWZX	CIBC Balanced Fund Class A NL [308A2]	23.27	23.27	23.27	0.00	NaN
CIXDX	CIBC Balanced Fund Class F NL [492130A2]	11.89	11.89	11.89	0.00	NaN
CIXEX	CIBC Balanced Growth ETF Portfolio Class	16.71	16.71	16.71	0.00	NaN
CIXFX	CIBC Balanced Growth ETF Portfolio Class	16.91	16.91	16.91	0.00	NaN
CIXGX	CIBC Balanced Growth ETF Portfolio Class	17.10	17.10	17.10	0.00	NaN
CIXHX	CIBC Balanced Index Fund Class A NL	23.08	23.08	23.08	0.00	NaN
CIXIX	CIBC Balanced Index Fund Class F NL	14.21	14.21	14.21	0.00	NaN
CIXJX	CIBC Balanced Index Fund Class F-Premium	15.25	15.25	15.25	0.00	NaN
CIXKX	CIBC Balanced Index Fund Premium Class	17.62	17.62	17.62	0.00	NaN
CIXLX	CIBC Canadian Bond Fund - Class O NL	9.540	9.540	9.540	0.000	NaN
CIXMX	CIBC Canadian Bond Fund Class A NL	12.70	12.70	12.70	0.00	NaN
CIXNX	CIBC Canadian Bond Fund Class F NL	8.380	8.380	8.380	0.000	NaN
CIXOX	CIBC Canadian Bond Fund Class F Premium	8.390	8.390	8.390	0.000	NaN
CIXPX	CIBC Canadian Bond Fund Premium Class NL	10.28	10.28	10.28	0.00	NaN
CIXQX	CIBC Canadian Bond Index Fund Class A NL	9.890	9.890	9.890	0.000	NaN
CIXRX	CIBC Canadian Bond Index Fund Class F NL	8.320	8.320	8.320	0.000	NaN
CIXSX	CIBC Canadian Bond Index Fund Class O NL	8.830	8.830	8.830	0.000	NaN
CIXTX	CIBC Canadian Bond Index Fund Class	8.730	8.730	8.730	0.000	NaN
CIXUX	CIBC Canadian Bond Index Fund Premium	8.840	8.840	8.840	0.000	NaN
CIXVX	CIBC Canadian Equity Fund Class A NL	44.77	44.77	44.77	0.00	NaN
CIXWX	CIBC Canadian Equity Fund Class F NL	18.38	18.38	18.38	0.00	NaN
CIXZX	CIBC Canadian Equity Value Fund Class A	30.23	30.23	30.23	0.00	NaN
CIYAX	CIBC Canadian Equity Value Fund Class F	16.58	16.58	16.58	0.00	NaN
CIYBX	CIBC Canadian Equity Value Fund Class O	19.63	19.63	19.63	0.00	NaN
CIYCX	CIBC Canadian Index Fund Class A NL	62.73	62.73	62.73	0.00	NaN
CIYDX	CIBC Canadian Index Fund Class F NL	21.21	21.21	21.21	0.00	NaN
CIYEX	CIBC Canadian Index Fund Class O NL	28.84	28.84	28.84	0.00	NaN
CIYFX	CIBC Canadian Index Fund Class F-Premium	29.22	29.22	29.22	0.00	NaN
CIYGX	CIBC Canadian Index Fund Premium Class	28.93	28.93	28.93	0.00	NaN
CIYHX	CIBC Canadian Real Estate Fund Class A	36.94	36.94	36.94	0.00	NaN
CIYIX	CIBC Canadian Real Estate Fund Class F	11.93	11.93	11.93	0.00	NaN
CIYJX	CIBC Canadian Real Estate Fund Class O	17.85	17.85	17.85	0.00	NaN
CIYKX	CIBC Canadian Resources Fund Class A NL	30.48	30.48	30.48	0.00	NaN
CIYLX	CIBC Canadian Resources Fund Class F NL	32.21	32.21	32.21	0.00	NaN
CIYMX	CIBC Canadian Resources Fund Class O NL	32.47	32.47	32.47	0.00	NaN
CIYNX	CIBC Canadian Short-Term Bond Index Fund	9.470	9.470	9.470	0.000	NaN
CIYOX	CIBC Canadian Short-Term Bond Index Fund	9.580	9.580	9.580	0.000	NaN
CIYPX	CIBC Canadian Short-Term Bond Index Fund	9.400	9.400	9.400	0.000	NaN
CIYQX	CIBC Canadian Short-Term Bond Index Fund	9.310	9.310	9.310	0.000	NaN
CIYRX	CIBC Canadian Short-Term Bond Index Fund	9.220	9.220	9.220	0.000	NaN
CIYSX	CIBC Canadian Small-Cap Fund Class A NL	62.86	62.86	62.86	0.00	NaN
CIYTX	CIBC Canadian Small-Cap Fund Class F NL	21.64	21.64	21.64	0.00	NaN
CIYZX	CIBC Conservative ETF Portfolio Class A	13.07	13.07	13.07	0.00	NaN
CIZAX	CIBC Conservative ETF Portfolio Class F	14.12	14.12	14.12	0.00	NaN
CIZBX	CIBC Conservative ETF Portfolio Class O	13.11	13.11	13.11	0.00	NaN
CIZCX	CIBC Conservative Fixed Income Pool	9.500	9.500	9.500	0.000	NaN
CIZDX	CIBC Conservative Fixed Income Pool	9.520	9.520	9.520	0.000	NaN
CIZEX	CIBC Conservative Fixed Income Pool	9.500	9.500	9.500	0.000	NaN
CIZFX	CIBC Conservative Fixed Income Pool	9.410	9.410	9.410	0.000	NaN
CIZGX	CIBC Core Fixed Income Pool Series A Fe	9.340	9.340	9.340	0.000	NaN
CIZHX	CIBC Core Fixed Income Pool Series F NL	9.360	9.360	9.360	0.000	NaN
CIZIX	CIBC Core Fixed Income Pool Series O NL	9.330	9.330	9.330	0.000	NaN
CIZJX	CIBC Core Fixed Income Pool Series S NL	9.300	9.300	9.300	0.000	NaN
CIZKX	CIBC Core Plus Fixed Income Pool Series	9.310	9.310	9.310	0.000	NaN
CIZLX	CIBC Core Plus Fixed Income Pool Series	9.330	9.330	9.330	0.000	NaN
CIZMX	CIBC Core Plus Fixed Income Pool Series	9.280	9.280	9.280	0.000	NaN
CIZNX	CIBC Core Plus Fixed Income Pool Series	9.230	9.230	9.230	0.000	NaN
CIZOX	CIBC Diversified Fixed Income Fund	10.18	10.18	10.18	0.00	NaN
CIZPX	CIBC Diversified Fixed Income Fund	7.550	7.550	7.550	0.000	NaN
CIZQX	CIBC Diversified Fixed Income Fund	10.31	10.31	10.31	0.00	NaN
CIZRX	CIBC Diversified Fixed Income Fund	7.650	7.650	7.650	0.000	NaN
CIZSX	CIBC Diversified Fixed Income Fund	10.28	10.28	10.28	0.00	NaN
CIZTX	CIBC Diversified Fixed Income Fund	7.620	7.620	7.620	0.000	NaN
CIZUX	CIBC Diversified Fixed Income Fund	10.39	10.39	10.39	0.00	NaN
CIZVX	CIBC Diversified Fixed Income Fund	7.700	7.700	7.700	0.000	NaN
CIZWX	CIBC Dividend Growth Fund Class A NL	54.99	54.99	54.99	0.00	NaN
CIZYX	CIBC Dividend Growth Fund Class F NL	18.09	18.09	18.09	0.00	NaN
CIZZX	CIBC Dividend Growth Fund Class O NL	32.06	32.06	32.06	0.00	NaN
CJAAX	CIBC Dividend Income Fund Class A NL	10.92	10.92	10.92	0.00	NaN
CJABX	CIBC Dividend Income Fund Class F NL	15.00	15.00	15.00	0.00	NaN
CJACX	CIBC Dividend Income Fund Class O NL	16.16	16.16	16.16	0.00	NaN
CJADX	CIBC Emerging Markets Fund Class A NL	21.60	21.60	21.60	0.00	NaN
CJAEX	CIBC Emerging Markets Fund Class F NL	13.15	13.15	13.15	0.00	NaN
CJAFX	CIBC Emerging Markets Fund Class O NL	16.94	16.94	16.94	0.00	NaN
CJAGX	CIBC Emerging Markets Index Fund Class A	31.61	31.61	31.61	0.00	NaN
CJAHX	CIBC Emerging Markets Index Fund Class F	13.47	13.47	13.47	0.00	NaN
CJAIX	CIBC Emerging Markets Index Fund Class O	21.06	21.06	21.06	0.00	NaN
CJAJX	CIBC Emerging Markets Index Fund Class	17.26	17.26	17.26	0.00	NaN
CJAKX	CIBC Emerging Markets Index Fund Premium	20.00	20.00	20.00	0.00	NaN
CJALX	CIBC Emerging Markets Local Currency	12.08	12.08	12.08	0.00	NaN
CJAMX	CIBC Emerging Markets Local Currency	8.960	8.960	8.960	0.000	NaN
CJANX	CIBC Emerging Markets Local Currency	11.66	11.66	11.66	0.00	NaN
CJAOX	CIBC Emerging Markets Local Currency	8.640	8.640	8.640	0.000	NaN
CJAPX	CIBC Emerging Markets Local Currency	11.70	11.70	11.70	0.00	NaN
CJAQX	CIBC Emerging Markets Local Currency	8.680	8.680	8.680	0.000	NaN
CJARX	CIBC Emerging Markets Local Currency	11.64	11.64	11.64	0.00	NaN
CJASX	CIBC Emerging Markets Local Currency	8.630	8.630	8.630	0.000	NaN
CJATX	CIBC Energy Fund Class A NL [314A2]	35.21	35.21	35.21	0.00	NaN
CJAUX	CIBC Energy Fund Class F NL [492148A2]	27.19	27.19	27.19	0.00	NaN
CJAVX	CIBC Energy Fund Class O NL [301816A2]	15.78	15.78	15.78	0.00	NaN
CJAWX	CIBC European Equity Fund Class A NL	21.31	21.31	21.31	0.00	NaN
CJAYX	CIBC European Equity Fund Class F NL	10.47	10.47	10.47	0.00	NaN
CJAZX	CIBC European Equity Fund Class O NL	20.50	20.50	20.50	0.00	NaN
CJBAX	CIBC European Index Fund Class A NL	18.47	18.47	18.47	0.00	NaN
CJBBX	CIBC European Index Fund Class F NL	17.19	17.19	17.19	0.00	NaN
CJBCX	CIBC European Index Fund Class F-Premium	20.23	20.23	20.23	0.00	NaN
CJBDX	CIBC European Index Fund Premium Class	27.21	27.21	27.21	0.00	NaN
CJBEX	CIBC Financial Companies Fund Class A NL	55.95	55.95	55.95	0.00	NaN
CJBFX	CIBC Financial Companies Fund Class F NL	22.72	22.72	22.72	0.00	NaN
CJBGX	CIBC Global Bond Fund Class A NL [320A2]	9.570	9.570	9.570	0.000	NaN
CJBHX	CIBC Global Bond Fund Class F NL	7.960	7.960	7.960	0.000	NaN
CJBIX	CIBC Global Bond Fund Class O NL	10.06	10.06	10.06	0.00	NaN
CJBJX	CIBC Global Bond Index Fund Class A NL	9.050	9.050	9.050	0.000	NaN
CJBKX	CIBC Global Bond Index Fund Class F NL	8.060	8.060	8.060	0.000	NaN
CJBLX	CIBC Global Bond Index Fund Class O NL	8.810	8.810	8.810	0.000	NaN
CJBMX	CIBC Global Bond Index Fund Class	8.910	8.910	8.910	0.000	NaN
CJBNX	CIBC Global Bond Index Fund Premium	9.280	9.280	9.280	0.000	NaN
CJBOX	CIBC Global Credit Fund Series A Fe	10.33	10.33	10.33	0.00	NaN
CJBPX	CIBC Global Credit Fund Series A U$ Fe	7.660	7.660	7.660	0.000	NaN
CJBQX	CIBC Global Credit Fund Series F NL	10.48	10.48	10.48	0.00	NaN
CJBRX	CIBC Global Credit Fund Series F U$ NL	7.770	7.770	7.770	0.000	NaN
CJBSX	CIBC Global Credit Fund Series O NL	10.38	10.38	10.38	0.00	NaN
CJBTX	CIBC Global Credit Fund Series O U$ NL	7.690	7.690	7.690	0.000	NaN
CJBUX	CIBC Global Credit Fund Series S NL	10.58	10.58	10.58	0.00	NaN
CJBVX	CIBC Global Credit Fund Series S U$ NL	7.840	7.840	7.840	0.000	NaN
CJBWX	CIBC Global Equity Fund Class A NL	35.66	35.66	35.66	0.00	NaN
CJBYX	CIBC Global Equity Fund Class F NL	16.06	16.06	16.06	0.00	NaN
CJBZX	CIBC Global Growth Balanced Fund Series	11.58	11.58	11.58	0.00	NaN
CJCAX	CIBC Global Growth Balanced Fund Series	11.60	11.60	11.60	0.00	NaN
CJCBX	CIBC Global Growth Balanced Fund Series	11.62	11.62	11.62	0.00	NaN
CJCCX	CIBC Global Growth Balanced Fund Series	11.72	11.72	11.72	0.00	NaN
CJCDX	CIBC Global Monthly Income Fund Class A	10.17	10.17	10.17	0.00	NaN
CJCEX	CIBC Global Monthly Income Fund Class F	11.16	11.16	11.16	0.00	NaN
CJCFX	CIBC Global Monthly Income Fund Class O	13.99	13.99	13.99	0.00	NaN
CJCGX	CIBC Technology Innovation Fund Class A	89.21	89.21	89.21	0.00	NaN
CJCHX	CIBC Technology Innovation Fund Class A	66.12	66.12	66.12	0.00	NaN
CJCIX	CIBC Technology Innovation Fund Class F	19.44	19.44	19.44	0.00	NaN
CJCJX	CIBC Technology Innovation Fund Class F	14.41	14.41	14.41	0.00	NaN
CJCKX	CIBC International Equity Fund Class A	20.98	20.98	20.98	0.00	NaN
CJCLX	CIBC International Equity Fund Class F	13.87	13.87	13.87	0.00	NaN
CJCMX	CIBC International Equity Fund Class O	29.29	29.29	29.29	0.00	NaN
CJCNX	CIBC International Index Fund Class A NL	21.14	21.14	21.14	0.00	NaN
CJCOX	CIBC International Index Fund Class F NL	16.20	16.20	16.20	0.00	NaN
CJCPX	CIBC International Index Fund Class O NL	25.36	25.36	25.36	0.00	NaN
CJCQX	CIBC International Index Fund Class	17.57	17.57	17.57	0.00	NaN
CJCRX	CIBC International Index Fund Premium	28.23	28.23	28.23	0.00	NaN
CJCSX	CIBC International Small Companies Fund	50.57	50.57	50.57	0.00	NaN
CJCTX	CIBC International Small Companies Fund	14.55	14.55	14.55	0.00	NaN
CJCUX	CIBC Managed Balanced Growth Portfolio	20.68	20.68	20.68	0.00	NaN
CJCVX	CIBC Managed Balanced Growth Portfolio	13.81	13.81	13.81	0.00	NaN
CJCWX	CIBC Managed Balanced Growth Portfolio	11.90	11.90	11.90	0.00	NaN
CJCYX	CIBC Managed Balanced Growth Portfolio	10.98	10.98	10.98	0.00	NaN
CJCZX	CIBC Managed Balanced Growth Portfolio	9.710	9.710	9.710	0.000	NaN
CJDAX	CIBC Managed Balanced Growth Portfolio	13.78	13.78	13.78	0.00	NaN
CJDBX	CIBC Managed Balanced Growth Portfolio	9.870	9.870	9.870	0.000	NaN
CJDCX	CIBC Managed Balanced Growth Portfolio	7.160	7.160	7.160	0.000	NaN
CJDDX	CIBC Managed Balanced Portfolio Class A	17.92	17.92	17.92	0.00	NaN
CJDEX	CIBC Managed Balanced Portfolio Class F	12.98	12.98	12.98	0.00	NaN
CJDFX	CIBC Managed Balanced Portfolio Class	11.10	11.10	11.10	0.00	NaN
CJDGX	CIBC Managed Balanced Portfolio Class	10.13	10.13	10.13	0.00	NaN
CJDHX	CIBC Managed Balanced Portfolio Class	9.230	9.230	9.230	0.000	NaN
CJDIX	CIBC Managed Balanced Portfolio Class T4	11.95	11.95	11.95	0.00	NaN
CJDJX	CIBC Managed Balanced Portfolio Class T6	8.530	8.530	8.530	0.000	NaN
CJDKX	CIBC Managed Balanced Portfolio Class T8	6.250	6.250	6.250	0.000	NaN
CJDLX	CIBC Managed Growth Plus Portfolio Class	26.23	26.23	26.23	0.00	NaN
CJDMX	CIBC Managed Growth Plus Portfolio Class	16.10	16.10	16.10	0.00	NaN
CJDNX	CIBC Managed Growth Plus Portfolio Class	13.85	13.85	13.85	0.00	NaN
CJDOX	CIBC Managed Growth Plus Portfolio Class	12.47	12.47	12.47	0.00	NaN
CJDPX	CIBC Managed Growth Plus Portfolio Class	11.26	11.26	11.26	0.00	NaN
CJDQX	CIBC Managed Growth Plus Portfolio Class	17.02	17.02	17.02	0.00	NaN
CJDRX	CIBC Managed Growth Plus Portfolio Class	13.08	13.08	13.08	0.00	NaN
CJDSX	CIBC Managed Growth Plus Portfolio Class	9.050	9.050	9.050	0.000	NaN
CJDTX	CIBC Managed Growth Portfolio Class A NL	24.25	24.25	24.25	0.00	NaN
CJDUX	CIBC Managed Growth Portfolio Class F NL	15.47	15.47	15.47	0.00	NaN
CJDVX	CIBC Managed Growth Portfolio Class Ft4	12.65	12.65	12.65	0.00	NaN
CJDWX	CIBC Managed Growth Portfolio Class Ft6	12.04	12.04	12.04	0.00	NaN
CJDYX	CIBC Managed Growth Portfolio Class Ft8	10.78	10.78	10.78	0.00	NaN
CJDZX	CIBC Managed Growth Portfolio Class T4	16.65	16.65	16.65	0.00	NaN
CJEAX	Janus Enterprise 529 Port A	30.89	30.89	30.89	-0.49	1.56
CJEBX	CIBC Managed Growth Portfolio Class T6	11.52	11.52	11.52	0.00	NaN
CJECX	CIBC Managed Growth Portfolio Class T8	8.080	8.080	8.080	0.000	NaN
CJEDX	CIBC Managed Income Plus Portfolio Class	14.36	14.36	14.36	0.00	NaN
CJEEX	CIBC Managed Income Plus Portfolio Class	11.75	11.75	11.75	0.00	NaN
CJEFX	CIBC Managed Income Plus Portfolio Class	10.62	10.62	10.62	0.00	NaN
CJEGX	CIBC Managed Income Plus Portfolio Class	9.480	9.480	9.480	0.000	NaN
CJEHX	CIBC Managed Income Plus Portfolio Class	9.790	9.790	9.790	0.000	NaN
CJEIX	CIBC Managed Income Plus Portfolio Class	7.110	7.110	7.110	0.000	NaN
CJEJX	CIBC Managed Income Portfolio Class A NL	12.44	12.44	12.44	0.00	NaN
CJEKX	CIBC Managed Income Portfolio Class F NL	10.91	10.91	10.91	0.00	NaN
CJELX	CIBC Managed Income Portfolio Class Ft4	9.890	9.890	9.890	0.000	NaN
CJEMX	CIBC Managed Income Portfolio Class Ft6	8.870	8.870	8.870	0.000	NaN
CJENX	CIBC Managed Income Portfolio Class T4	8.750	8.750	8.750	0.000	NaN
CJEOX	CIBC Managed Income Portfolio Class T6	6.260	6.260	6.260	0.000	NaN
CJEPX	CIBC Managed Monthly Income Balanced	9.220	9.220	9.220	0.000	NaN
CJEQX	CIBC Managed Monthly Income Balanced	12.14	12.14	12.14	0.00	NaN
CJERX	CIBC Managed Monthly Income Balanced	10.86	10.86	10.86	0.00	NaN
CJESX	CIBC Managed Monthly Income Balanced	9.690	9.690	9.690	0.000	NaN
CJETX	CIBC Managed Monthly Income Balanced	8.520	8.520	8.520	0.000	NaN
CJEUX	CIBC Managed Monthly Income Balanced	5.770	5.770	5.770	0.000	NaN
CJEVX	CIBC Monthly Income Fund Class A NL	11.59	11.59	11.59	0.00	NaN
CJEWX	CIBC Monthly Income Fund Class F NL	10.15	10.15	10.15	0.00	NaN
CJEYX	CIBC Monthly Income Fund Class O NL	12.37	12.37	12.37	0.00	NaN
CJEZX	CIBC Multi-Asset Absolute Return	10.40	10.40	10.40	0.00	NaN
CJFAX	CIBC Multi-Asset Absolute Return	7.710	7.710	7.710	0.000	NaN
CJFBX	CIBC Multi-Asset Absolute Return	10.99	10.99	10.99	0.00	NaN
CJFCX	CIBC Multi-Asset Absolute Return	8.140	8.140	8.140	0.000	NaN
CJFDX	CIBC Multi-Asset Absolute Return	11.44	11.44	11.44	0.00	NaN
CJFEX	CIBC Multi-Asset Absolute Return	8.480	8.480	8.480	0.000	NaN
CJFFX	CIBC Multi-Asset Absolute Return	9.330	9.330	9.330	0.000	NaN
CJFGX	CIBC Nasdaq Index Fund Class A NL	57.85	57.85	57.85	0.00	NaN
CJFHX	CIBC Nasdaq Index Fund Class A U$ NL	42.88	42.88	42.88	0.00	NaN
CJFIX	CIBC Nasdaq Index Fund Class F NL	23.68	23.68	23.68	0.00	NaN
CJFJX	CIBC Nasdaq Index Fund Class F U$ NL	17.55	17.55	17.55	0.00	NaN
CJFKX	CIBC Nasdaq Index Fund Class F-Premium	61.65	61.65	61.65	0.00	NaN
CJFLX	CIBC Nasdaq Index Fund Class F-Premium	45.70	45.70	45.70	0.00	NaN
CJFMX	CIBC Nasdaq Index Fund Premium Class NL	149.0	149.0	149.0	0.0	NaN
CJFNX	CIBC Nasdaq Index Fund Premium Class U$	110.4	110.4	110.4	0.0	NaN
CJFOX	CIBC Precious Metals Fund Class A NL	50.60	50.60	50.60	0.00	NaN
CJFPX	CIBC Precious Metals Fund Class F NL	32.81	32.81	32.81	0.00	NaN
CJFQX	CIBC Precious Metals Fund Class O NL	39.78	39.78	39.78	0.00	NaN
CJFRX	CIBC Private Wealth Canadian Core Equity	13.79	13.79	13.79	0.00	NaN
CJFSX	CIBC Private Wealth Canadian Core Equity	13.74	13.74	13.74	0.00	NaN
CJFTX	CIBC Private Wealth Canadian Core Pool	12.17	12.17	12.17	0.00	NaN
CJFUX	CIBC Private Wealth Canadian Core Pool	11.97	11.97	11.97	0.00	NaN
CJFVX	CIBC Private Wealth Canadian Core Pool	12.26	12.26	12.26	0.00	NaN
CJFWX	CIBC Private Wealth Canadian Core Pool	11.90	11.90	11.90	0.00	NaN
CJFYX	CIBC Private Wealth Canadian Dividend	14.03	14.03	14.03	0.00	NaN
CJFZX	CIBC Private Wealth Canadian Dividend	12.57	12.57	12.57	0.00	NaN
CJGAX	CIBC Private Wealth Canadian Dividend	14.03	14.03	14.03	0.00	NaN
CJGBX	CIBC Private Wealth Canadian Dividend	12.59	12.59	12.59	0.00	NaN
CJGCX	CIBC Private Wealth North American Yield	13.67	13.67	13.67	0.00	NaN
CJGDX	CIBC Private Wealth North American Yield	13.30	13.30	13.30	0.00	NaN
CJGEX	CIBC Private Wealth North American Yield	13.75	13.75	13.75	0.00	NaN
CJGFX	CIBC Private Wealth North American Yield	13.41	13.41	13.41	0.00	NaN
CJGGX	CIBC Private Wealth North American Yield	12.06	12.06	12.06	0.00	NaN
CJGHX	CIBC Private Wealth North American Yield	12.11	12.11	12.11	0.00	NaN
CJGIX	CIBC Private Wealth North American Yield	12.13	12.13	12.13	0.00	NaN
CJGJX	CIBC Private Wealth North American Yield	12.19	12.19	12.19	0.00	NaN
CJGMX	CIBC Short-Term Income Fund Class A NL	11.36	11.36	11.36	0.00	NaN
CJGNX	CIBC Short-Term Income Fund Class F NL	9.660	9.660	9.660	0.000	NaN
CJGOX	CIBC Short-Term Income Fund Class F	9.640	9.640	9.640	0.000	NaN
CJGPX	CIBC Short-Term Income Fund Premium	9.420	9.420	9.420	0.000	NaN
CJGQX	CIBC Smart Balanced Growth Solution	15.44	15.44	15.44	0.00	NaN
CJGRX	CIBC Smart Balanced Growth Solution	15.86	15.86	15.86	0.00	NaN
CJGSX	CIBC Smart Balanced Growth Solution	12.79	12.79	12.79	0.00	NaN
CJGTX	CIBC Smart Balanced Growth Solution	12.07	12.07	12.07	0.00	NaN
CJGUX	CIBC Smart Balanced Income Solution	12.31	12.31	12.31	0.00	NaN
CJGVX	CIBC Smart Balanced Income Solution	12.47	12.47	12.47	0.00	NaN
CJGWX	CIBC Smart Balanced Income Solution	10.27	10.27	10.27	0.00	NaN
CJGYX	CIBC Smart Balanced Income Solution	9.690	9.690	9.690	0.000	NaN
CJGZX	CIBC Smart Balanced Solution Series A NL	13.94	13.94	13.94	0.00	NaN
CJHAX	CIBC Smart Balanced Solution Series F NL	14.48	14.48	14.48	0.00	NaN
CJHBX	CIBC Smart Balanced Solution Series Ft5	11.73	11.73	11.73	0.00	NaN
CJHCX	CIBC Smart Balanced Solution Series T5	10.88	10.88	10.88	0.00	NaN
CJHDX	CIBC Smart Growth Solution Series A NL	17.00	17.00	17.00	0.00	NaN
CJHEX	CIBC Smart Growth Solution Series F NL	18.33	18.33	18.33	0.00	NaN
CJHFX	CIBC Smart Growth Solution Series Ft5 NL	14.29	14.29	14.29	0.00	NaN
CJHGX	CIBC Smart Growth Solution Series T5 NL	13.25	13.25	13.25	0.00	NaN
CJHHX	CIBC Smart Income Solution Series A NL	10.97	10.97	10.97	0.00	NaN
CJHIX	CIBC Smart Income Solution Series F NL	11.11	11.11	11.11	0.00	NaN
CJHJX	CIBC Smart Income Solution Series Ft5 NL	9.270	9.270	9.270	0.000	NaN
CJHKX	CIBC Smart Income Solution Series T5 NL	8.700	8.700	8.700	0.000	NaN
CJHLX	CIBC Sustainable Balanced Growth	11.94	11.94	11.94	0.00	NaN
CJHMX	CIBC Sustainable Balanced Growth	12.45	12.45	12.45	0.00	NaN
CJHNX	CIBC Sustainable Balanced Growth	13.18	13.18	13.18	0.00	NaN
CJHOX	CIBC Sustainable Balanced Growth	13.01	13.01	13.01	0.00	NaN
CJHPX	CIBC Sustainable Balanced Solution	11.33	11.33	11.33	0.00	NaN
CJHQX	CIBC Sustainable Balanced Solution	11.44	11.44	11.44	0.00	NaN
CJHRX	CIBC Sustainable Balanced Solution	11.45	11.45	11.45	0.00	NaN
CJHSX	CIBC Sustainable Balanced Solution	11.46	11.46	11.46	0.00	NaN
CJHTX	CIBC Sustainable Canadian Core Plus Bond	8.780	8.780	8.780	0.000	NaN
CJHUX	CIBC Sustainable Canadian Core Plus Bond	8.830	8.830	8.830	0.000	NaN
CJHVX	CIBC Sustainable Canadian Core Plus Bond	8.810	8.810	8.810	0.000	NaN
CJHWX	CIBC Sustainable Canadian Core Plus Bond	8.830	8.830	8.830	0.000	NaN
CJHYX	CIBC Sustainable Canadian Equity Fund	15.12	15.12	15.12	0.00	NaN
CJHZX	CIBC Sustainable Canadian Equity Fund	15.03	15.03	15.03	0.00	NaN
CJIAX	CIBC Sustainable Canadian Equity Fund	15.21	15.21	15.21	0.00	NaN
CJIBX	CIBC Sustainable Canadian Equity Fund	15.11	15.11	15.11	0.00	NaN
CJICX	CIBC Sustainable Conservative Balanced	10.44	10.44	10.44	0.00	NaN
CJIDX	CIBC Sustainable Conservative Balanced	10.65	10.65	10.65	0.00	NaN
CJIEX	CIBC Sustainable Conservative Balanced	11.97	11.97	11.97	0.00	NaN
CJIFX	CIBC Sustainable Conservative Balanced	11.84	11.84	11.84	0.00	NaN
CJIGX	CIBC Sustainable Global Equity Fund	12.23	12.23	12.23	0.00	NaN
CJIHX	CIBC Sustainable Global Equity Fund	12.86	12.86	12.86	0.00	NaN
CJIIX	CIBC Sustainable Global Equity Fund	13.19	13.19	13.19	0.00	NaN
CJIJX	CIBC Sustainable Global Equity Fund	13.07	13.07	13.07	0.00	NaN
CJIKX	CIBC U.S. Broad Market Index Fund Class	123.7	123.7	123.7	0.0	NaN
CJILX	CIBC U.S. Broad Market Index Fund Class	91.70	91.70	91.70	0.00	NaN
CJIMX	CIBC U.S. Broad Market Index Fund Class	20.67	20.67	20.67	0.00	NaN
CJINX	CIBC U.S. Broad Market Index Fund Class	15.33	15.33	15.33	0.00	NaN
CJIOX	CIBC U.S. Broad Market Index Fund Class	77.71	77.71	77.71	0.00	NaN
CJIPX	CIBC U.S. Broad Market Index Fund Class	57.60	57.60	57.60	0.00	NaN
CJIQX	CIBC U.S. Broad Market Index Fund Class	32.85	32.85	32.85	0.00	NaN
CJIRX	CIBC U.S. Broad Market Index Fund Class	24.35	24.35	24.35	0.00	NaN
CJISX	CIBC U.S. Broad Market Index Fund	66.17	66.17	66.17	0.00	NaN
CJITX	CIBC U.S. Broad Market Index Fund	49.05	49.05	49.05	0.00	NaN
CJJRX	CIBC U.S. Equity Fund Class A NL	36.58	36.58	36.58	0.00	NaN
CJJSX	CIBC U.S. Equity Fund Class A U$ NL	27.12	27.12	27.12	0.00	NaN
CJJTX	CIBC U.S. Equity Fund Class F NL	18.53	18.53	18.53	0.00	NaN
CJJUX	CIBC U.S. Equity Fund Class F U$ NL	13.74	13.74	13.74	0.00	NaN
CJJVX	CIBC U.S. Equity Fund Class O NL	44.89	44.89	44.89	0.00	NaN
CJJWX	CIBC U.S. Equity Fund Class O U$ NL	33.27	33.27	33.27	0.00	NaN
CJJYX	CIBC U.S. Index Fund Class A NL [375A2]	61.57	61.57	61.57	0.00	NaN
CJJZX	CIBC U.S. Index Fund Class F NL	21.64	21.64	21.64	0.00	NaN
CJKAX	CIBC U.S. Index Fund Class O NL	60.46	60.46	60.46	0.00	NaN
CJKBX	CIBC U.S. Index Fund Class F-Premium NL	82.57	82.57	82.57	0.00	NaN
CJKCX	CIBC U.S. Index Fund Premium Class NL	81.15	81.15	81.15	0.00	NaN
CJKDX	CIBC U.S. Small Companies Fund Class A	34.84	34.84	34.84	0.00	NaN
CJKEX	CIBC U.S. Small Companies Fund Class A	25.82	25.82	25.82	0.00	NaN
CJKFX	CIBC U.S. Small Companies Fund Class F	14.47	14.47	14.47	0.00	NaN
CJKGX	CIBC U.S. Small Companies Fund Class F	10.73	10.73	10.73	0.00	NaN
CJKHX	CIBC U.S. Small Companies Fund Class O	56.27	56.27	56.27	0.00	NaN
CJKIX	CIBC U.S. Small Companies Fund Class O	41.71	41.71	41.71	0.00	NaN
CJKJX	CC&L Absolute Return Bond Fund Series A	8.180	8.180	8.180	0.000	NaN
CJKKX	CC&L Absolute Return Bond Fund Series F	8.740	8.740	8.740	0.000	NaN
CJKLX	CC&L Absolute Return Bond Fund Series I	9.290	9.290	9.290	0.000	NaN
CJKMX	CC&L Core Income and Growth Fund Series	34.19	34.19	34.19	0.00	NaN
CJKNX	CC&L Core Income and Growth Fund Series	36.94	36.94	36.94	0.00	NaN
CJKOX	CC&L Core Income and Growth Fund Series	41.25	41.25	41.25	0.00	NaN
CJKPX	CC&L Diversified Income Fund Reserve	16.89	16.89	16.89	0.00	NaN
CJKQX	CC&L Diversified Income Fund Series A Fe	14.11	14.11	14.11	0.00	NaN
CJKRX	CC&L Diversified Income Fund Series O Fe	16.43	16.43	16.43	0.00	NaN
CJKSX	CC&L Global Long Short Fund Series A Fe	12.39	12.39	12.39	0.00	NaN
CJKTX	CC&L Global Long Short Fund Series F NL	12.76	12.76	12.76	0.00	NaN
CJKUX	CC&L Global Market Neutral II Fund	13.21	13.21	13.21	0.00	NaN
CJKVX	CC&L Global Market Neutral II Fund	13.49	13.49	13.49	0.00	NaN
CJKWX	Connor Clark & Lunn Equity Income and	19.09	19.09	19.09	0.00	NaN
CJKYX	Connor Clark & Lunn Equity Income and	21.99	21.99	21.99	0.00	NaN
CJKZX	Connor Clark & Lunn Global Alpha Fund	13.32	13.32	13.32	0.00	NaN
CJLAX	Connor Clark & Lunn Global Alpha Fund	14.33	14.33	14.33	0.00	NaN
CJLBX	Connor Clark & Lunn High Yield Bond Fund	7.360	7.360	7.360	0.000	NaN
CJLCX	Connor Clark & Lunn High Yield Bond Fund	8.160	8.160	8.160	0.000	NaN
CJLDX	Connor Clark & Lunn High Yield Bond Fund	9.320	9.320	9.320	0.000	NaN
CJLEX	Ns Partners International Equity Focus	12.28	12.28	12.28	0.00	NaN
CJLFX	Ns Partners International Equity Focus	11.06	11.06	11.06	0.00	NaN
CJLGX	Ns Partners International Equity Focus	13.95	13.95	13.95	0.00	NaN
CJLHX	Pcj Absolute Return II Fund Series A Isc	10.87	10.87	10.87	0.00	NaN
CJLIX	Pcj Absolute Return II Fund Series F NL	11.28	11.28	11.28	0.00	NaN
CJLJX	Counsel All Equity Portfolio Series A	25.95	25.95	25.95	0.00	NaN
CJLKX	Counsel All Equity Portfolio Series A Fe	25.95	25.95	25.95	0.00	NaN
CJLLX	Counsel All Equity Portfolio Series A	25.95	25.95	25.95	0.00	NaN
CJLMX	Counsel All Equity Portfolio Series F NL	28.37	28.37	28.37	0.00	NaN
CJLNX	Counsel All Equity Portfolio Series I NL	32.02	32.02	32.02	0.00	NaN
CJLOX	Counsel All Equity Portfolio Series Pw	12.65	12.65	12.65	0.00	NaN
CJLPX	Counsel All Equity Portfolio Series Pw	12.65	12.65	12.65	0.00	NaN
CJLQX	Counsel Balanced Portfolio Series A Dsc	18.62	18.62	18.62	0.00	NaN
CJLRX	Counsel Balanced Portfolio Series A Fe	18.62	18.62	18.62	0.00	NaN
CJLSX	Counsel Balanced Portfolio Series A Lsc	18.62	18.62	18.62	0.00	NaN
CJLTX	Counsel Balanced Portfolio Series F NL	18.87	18.87	18.87	0.00	NaN
CJLUX	Counsel Balanced Portfolio Series I NL	19.10	19.10	19.10	0.00	NaN
CJLVX	Counsel Balanced Portfolio Series P Fe	12.72	12.72	12.72	0.00	NaN
CJLWX	Counsel Balanced Portfolio Series P NL	12.72	12.72	12.72	0.00	NaN
CJLYX	Counsel Balanced Portfolio Series T Dsc	6.760	6.760	6.760	0.000	NaN
CJLZX	Counsel Balanced Portfolio Series T Isc	6.760	6.760	6.760	0.000	NaN
CJMAX	Counsel Balanced Portfolio Series T Lsc	6.760	6.760	6.760	0.000	NaN
CJMBX	Counsel Canadian Core Fixed Income	8.960	8.960	8.960	0.000	NaN
CJMCX	Counsel Canadian Dividend Series A Dsc	20.79	20.79	20.79	0.00	NaN
CJMDX	Counsel Canadian Dividend Series A Fe	20.79	20.79	20.79	0.00	NaN
CJMEX	Counsel Canadian Dividend Series A Lsc	20.79	20.79	20.79	0.00	NaN
CJMFX	Counsel Canadian Dividend Series E NL	21.26	21.26	21.26	0.00	NaN
CJMGX	Counsel Canadian Dividend Series F NL	21.39	21.39	21.39	0.00	NaN
CJMHX	Counsel Canadian Dividend Series I NL	22.10	22.10	22.10	0.00	NaN
CJMIX	Counsel Canadian Dividend Series O NL	21.51	21.51	21.51	0.00	NaN
CJMJX	Counsel Canadian Dividend Series P Fe	22.10	22.10	22.10	0.00	NaN
CJMKX	Counsel Canadian Dividend Series P NL	22.10	22.10	22.10	0.00	NaN
CJMLX	Counsel Canadian Dividend Series T Dsc	9.480	9.480	9.480	0.000	NaN
CJMMX	Counsel Canadian Dividend Series T Isc	9.480	9.480	9.480	0.000	NaN
CJMNX	Counsel Canadian Dividend Series T Lsc	9.480	9.480	9.480	0.000	NaN
CJMOX	Counsel Canadian Growth Series A Dsc	31.70	31.70	31.70	0.00	NaN
CJMPX	Counsel Canadian Growth Series A Fe	31.70	31.70	31.70	0.00	NaN
CJMQX	Counsel Canadian Growth Series A Lsc	31.70	31.70	31.70	0.00	NaN
CJMRX	Counsel Canadian Growth Series F NL	30.89	30.89	30.89	0.00	NaN
CJMSX	Counsel Canadian Growth Series I NL	29.94	29.94	29.94	0.00	NaN
CJMTX	Counsel Canadian Growth Series P Fe	30.11	30.11	30.11	0.00	NaN
CJMUX	Counsel Canadian Growth Series P NL	30.11	30.11	30.11	0.00	NaN
CJMVX	Counsel Canadian Value Series A Dsc	21.63	21.63	21.63	0.00	NaN
CJMWX	Counsel Canadian Value Series A Fe	21.63	21.63	21.63	0.00	NaN
CJMYX	Counsel Canadian Value Series A Lsc	21.63	21.63	21.63	0.00	NaN
CJMZX	Counsel Canadian Value Series F NL	20.29	20.29	20.29	0.00	NaN
CJNAX	Counsel Canadian Value Series I NL	20.04	20.04	20.04	0.00	NaN
CJNBX	Counsel Canadian Value Series P Fe	19.75	19.75	19.75	0.00	NaN
CJNCX	Counsel Canadian Value Series P NL	19.75	19.75	19.75	0.00	NaN
CJNDX	Counsel Conservative Portfolio Series A	16.45	16.45	16.45	0.00	NaN
CJNEX	Counsel Conservative Portfolio Series A	16.45	16.45	16.45	0.00	NaN
CJNFX	Counsel Conservative Portfolio Series A	16.45	16.45	16.45	0.00	NaN
CJNGX	Counsel Conservative Portfolio Series E	16.22	16.22	16.22	0.00	NaN
CJNHX	Counsel Conservative Portfolio Series F	16.68	16.68	16.68	0.00	NaN
CJNIX	Counsel Conservative Portfolio Series I	17.13	17.13	17.13	0.00	NaN
CJNJX	Counsel Conservative Portfolio Series P	11.47	11.47	11.47	0.00	NaN
CJNKX	Counsel Conservative Portfolio Series P	11.47	11.47	11.47	0.00	NaN
CJNLX	Counsel Conservative Portfolio Series T	6.430	6.430	6.430	0.000	NaN
CJNMX	Counsel Conservative Portfolio Series T	6.430	6.430	6.430	0.000	NaN
CJNNX	Counsel Conservative Portfolio Series T	6.430	6.430	6.430	0.000	NaN
CJNPX	Counsel Fixed Income Series A Dsc	11.02	11.02	11.02	0.00	NaN
CJNQX	Counsel Fixed Income Series A Fe	11.02	11.02	11.02	0.00	NaN
CJNRX	Counsel Fixed Income Series A Lsc	11.02	11.02	11.02	0.00	NaN
CJNSX	Counsel Fixed Income Series F NL	11.25	11.25	11.25	0.00	NaN
CJNTX	Counsel Fixed Income Series I NL	11.96	11.96	11.96	0.00	NaN
CJNUX	Counsel Fixed Income Series P Fe	9.120	9.120	9.120	0.000	NaN
CJNVX	Counsel Fixed Income Series P NL	9.120	9.120	9.120	0.000	NaN
CJNWX	Counsel Global Dividend Series A Dsc	17.50	17.50	17.50	0.00	NaN
CJNYX	Counsel Global Dividend Series A Fe	17.50	17.50	17.50	0.00	NaN
CJNZX	Counsel Global Dividend Series A Lsc	17.50	17.50	17.50	0.00	NaN
CJOAX	Counsel Global Dividend Series F NL	17.72	17.72	17.72	0.00	NaN
CJOBX	Counsel Global Dividend Series I NL	17.86	17.86	17.86	0.00	NaN
CJOCX	Counsel Global Dividend Series P Fe	17.87	17.87	17.87	0.00	NaN
CJODX	Counsel Global Dividend Series P NL	17.87	17.87	17.87	0.00	NaN
CJOEX	Counsel Global Fixed Income Series P Fe	7.920	7.920	7.920	0.000	NaN
CJOFX	Counsel Global Fixed Income Series P NL	7.920	7.920	7.920	0.000	NaN
CJOHX	Counsel Global Real Estate Series A Dsc	14.07	14.07	14.07	0.00	NaN
CJOIX	Counsel Global Real Estate Series A Fe	14.07	14.07	14.07	0.00	NaN
CJOJX	Counsel Global Real Estate Series A Lsc	14.07	14.07	14.07	0.00	NaN
CJOKX	Counsel Global Real Estate Series F NL	13.68	13.68	13.68	0.00	NaN
CJOLX	Counsel Global Real Estate Series I NL	13.69	13.69	13.69	0.00	NaN
CJOMX	Counsel Global Real Estate Series P Fe	14.17	14.17	14.17	0.00	NaN
CJONX	Counsel Global Real Estate Series P NL	14.17	14.17	14.17	0.00	NaN
CJOOX	Counsel Global Small Cap Series A Dsc	22.76	22.76	22.76	0.00	NaN
CJOPX	Counsel Global Small Cap Series A Fe	22.76	22.76	22.76	0.00	NaN
CJOQX	Counsel Global Small Cap Series A Lsc	22.76	22.76	22.76	0.00	NaN
CJORX	Counsel Global Small Cap Series F NL	24.38	24.38	24.38	0.00	NaN
CJOSX	Counsel Global Small Cap Series I NL	23.70	23.70	23.70	0.00	NaN
CJOTX	Counsel Global Small Cap Series P Fe	44.22	44.22	44.22	0.00	NaN
CJOUX	Counsel Global Small Cap Series P NL	44.22	44.22	44.22	0.00	NaN
CJOVX	Counsel Growth Portfolio Series A Dsc	20.42	20.42	20.42	0.00	NaN
CJOWX	Counsel Growth Portfolio Series A Fe	20.42	20.42	20.42	0.00	NaN
CJOYX	Counsel Growth Portfolio Series A Lsc	20.42	20.42	20.42	0.00	NaN
CJOZX	Counsel Growth Portfolio Series F NL	21.68	21.68	21.68	0.00	NaN
CJPAX	Counsel Growth Portfolio Series I NL	22.45	22.45	22.45	0.00	NaN
CJPBX	Counsel Growth Portfolio Series P Fe	13.82	13.82	13.82	0.00	NaN
CJPCX	Counsel Growth Portfolio Series P NL	13.82	13.82	13.82	0.00	NaN
CJPDX	Counsel Growth Portfolio Series T Dsc	7.280	7.280	7.280	0.000	NaN
CJPEX	Counsel Growth Portfolio Series T Isc	7.280	7.280	7.280	0.000	NaN
CJPFX	Counsel Growth Portfolio Series T Lsc	7.280	7.280	7.280	0.000	NaN
CJPGX	Counsel High Yield Fixed Income Series A	9.150	9.150	9.150	0.000	NaN
CJPHX	Counsel High Yield Fixed Income Series A	9.150	9.150	9.150	0.000	NaN
CJPIX	Counsel High Yield Fixed Income Series A	9.150	9.150	9.150	0.000	NaN
CJPJX	Counsel High Yield Fixed Income Series F	9.300	9.300	9.300	0.000	NaN
CJPKX	Counsel High Yield Fixed Income Series I	8.340	8.340	8.340	0.000	NaN
CJPLX	Counsel High Yield Fixed Income Series P	9.310	9.310	9.310	0.000	NaN
CJPMM	Jpmorgan Prime Money Market Fund Capital	1.0000	1.0000	1.0000	0.0000	0.00
CJPMX	Jpmorgan Core Bond 529 Port A	12.56	12.56	12.56	0.00	0.00
CJPOX	Counsel High Yield Fixed Income Series P	9.310	9.310	9.310	0.000	NaN
CJPPX	Counsel International Growth Series A	34.01	34.01	34.01	0.00	NaN
CJPQX	Counsel International Growth Series A Fe	34.01	34.01	34.01	0.00	NaN
CJPRX	Counsel International Growth Series A	34.01	34.01	34.01	0.00	NaN
CJPSX	Counsel International Growth Series F NL	35.42	35.42	35.42	0.00	NaN
CJPTX	Counsel International Growth Series I NL	35.22	35.22	35.22	0.00	NaN
CJPUX	Counsel International Growth Series P Fe	36.41	36.41	36.41	0.00	NaN
CJPVX	Counsel International Growth Series P NL	36.41	36.41	36.41	0.00	NaN
CJQFX	Counsel North American High Yield Bond	10.20	10.20	10.20	0.00	NaN
CJRCX	Counsel Short Term Bond Series A Dsc	9.490	9.490	9.490	0.000	NaN
CJRDX	Counsel Short Term Bond Series A Fe	9.490	9.490	9.490	0.000	NaN
CJREX	Counsel Short Term Bond Series A Lsc	9.490	9.490	9.490	0.000	NaN
CJRFX	Counsel Short Term Bond Series F NL	9.540	9.540	9.540	0.000	NaN
CJRGX	Counsel Short Term Bond Series I NL	9.580	9.580	9.580	0.000	NaN
CJRHX	Counsel Short Term Bond Series P Fe	9.800	9.800	9.800	0.000	NaN
CJRIX	Counsel Short Term Bond Series P NL	9.800	9.800	9.800	0.000	NaN
CJRJX	Counsel U.S. Growth Equity A Fe	12.64	12.64	12.64	0.00	NaN
CJRKX	Counsel U.S. Growth Equity F NL	12.94	12.94	12.94	0.00	NaN
CJRLX	Counsel U.S. Growth Equity I NL	12.90	12.90	12.90	0.00	NaN
CJRMX	Counsel U.S. Growth Equity O NL	12.90	12.90	12.90	0.00	NaN
CJRNX	Counsel U.S. Growth Equity Pw NL	12.88	12.88	12.88	0.00	NaN
CJROX	Counsel U.S. Growth Series A Dsc	76.19	76.19	76.19	0.00	NaN
CJRPX	Counsel U.S. Growth Series A Fe	76.19	76.19	76.19	0.00	NaN
CJRQX	Counsel U.S. Growth Series A Lsc	76.19	76.19	76.19	0.00	NaN
CJRRX	Counsel U.S. Growth Series F NL	88.06	88.06	88.06	0.00	NaN
CJRSX	Counsel U.S. Growth Series I NL	94.78	94.78	94.78	0.00	NaN
CJRTX	Counsel U.S. Growth Series P Fe	95.06	95.06	95.06	0.00	NaN
CJRUX	Counsel U.S. Growth Series P NL	95.06	95.06	95.06	0.00	NaN
CJSFX	Counsel Conservative Income Portfolio	9.940	9.940	9.940	0.000	NaN
CJSGX	Counsel Conservative Income Portfolio	9.940	9.940	9.940	0.000	NaN
CJSHX	Counsel Conservative Income Portfolio	10.25	10.25	10.25	0.00	NaN
CJSIX	Counsel Conservative Income Portfolio	8.880	8.880	8.880	0.000	NaN
CJSJX	Counsel Conservative Income Portfolio	10.36	10.36	10.36	0.00	NaN
CJSKX	Counsel Conservative Income Portfolio	8.860	8.860	8.860	0.000	NaN
CJSLX	Counsel Conservative Income Portfolio	10.70	10.70	10.70	0.00	NaN
CJSMX	Counsel Conservative Income Portfolio	4.340	4.340	4.340	0.000	NaN
CJSNX	Counsel Conservative Income Portfolio	4.340	4.340	4.340	0.000	NaN
CJSOX	Counsel Conservative Income Portfolio	4.340	4.340	4.340	0.000	NaN
CJSPX	Counsel Essentials Balanced Portfolio	12.38	12.38	12.38	0.00	NaN
CJSQX	Counsel Essentials Balanced Portfolio	12.36	12.36	12.36	0.00	NaN
CJSRX	Counsel Essentials Balanced Portfolio	12.35	12.35	12.35	0.00	NaN
CJSSX	Counsel Essentials Balanced Portfolio	12.21	12.21	12.21	0.00	NaN
CJSTX	Counsel Essentials Growth Portfolio	13.24	13.24	13.24	0.00	NaN
CJSUX	Counsel Essentials Growth Portfolio	13.35	13.35	13.35	0.00	NaN
CJSVX	Counsel Essentials Growth Portfolio	13.17	13.17	13.17	0.00	NaN
CJSWX	Counsel Essentials Growth Portfolio	13.68	13.68	13.68	0.00	NaN
CJSYX	Counsel Essentials Income Portfolio	9.210	9.210	9.210	0.000	NaN
CJSZX	Counsel Essentials Income Portfolio	9.350	9.350	9.350	0.000	NaN
CJTAX	Counsel Essentials Income Portfolio	9.130	9.130	9.130	0.000	NaN
CJTBX	Counsel Essentials Income Portfolio	10.10	10.10	10.10	0.00	NaN
CJTCX	Counsel Focus Balanced Portfolio Series	12.07	12.07	12.07	0.00	NaN
CJTDX	Counsel Focus Balanced Portfolio Series	11.89	11.89	11.89	0.00	NaN
CJTEX	Counsel Focus Balanced Portfolio Series	11.86	11.86	11.86	0.00	NaN
CJTFX	Counsel Focus Balanced Portfolio Series	11.86	11.86	11.86	0.00	NaN
CJTGX	Counsel Focus Balanced Portfolio Series	11.86	11.86	11.86	0.00	NaN
CJTHX	Counsel Focus Conservative Portfolio	10.66	10.66	10.66	0.00	NaN
CJTIX	Counsel Focus Conservative Portfolio	10.64	10.64	10.64	0.00	NaN
CJTJX	Counsel Focus Conservative Portfolio	10.64	10.64	10.64	0.00	NaN
CJTKX	Counsel Focus Conservative Portfolio	10.65	10.65	10.65	0.00	NaN
CJTLX	Counsel Focus Conservative Portfolio	10.65	10.65	10.65	0.00	NaN
CJTMX	Counsel Focus Equity Portfolio Series A	13.46	13.46	13.46	0.00	NaN
CJTNX	Counsel Focus Equity Portfolio Series F	13.28	13.28	13.28	0.00	NaN
CJTOX	Counsel Focus Equity Portfolio Series I	12.93	12.93	12.93	0.00	NaN
CJTPX	Counsel Focus Equity Portfolio Series Pw	12.95	12.95	12.95	0.00	NaN
CJTQX	Counsel Focus Growth Portfolio Series A	13.61	13.61	13.61	0.00	NaN
CJTRX	Counsel Focus Growth Portfolio Series F	13.29	13.29	13.29	0.00	NaN
CJTSX	Counsel Focus Growth Portfolio Series I	13.18	13.18	13.18	0.00	NaN
CJTTX	Counsel Focus Growth Portfolio Series P	13.19	13.19	13.19	0.00	NaN
CJTUX	Counsel Focus Growth Portfolio Series P	13.19	13.19	13.19	0.00	NaN
CJTVX	Counsel Global Income & Growth Portfolio	9.060	9.060	9.060	0.000	NaN
CJTWX	Counsel Global Income & Growth Portfolio	9.220	9.220	9.220	0.000	NaN
CJTYX	Counsel Global Income & Growth Portfolio	8.960	8.960	8.960	0.000	NaN
CJTZX	Counsel Global Income & Growth Portfolio	9.370	9.370	9.370	0.000	NaN
CJUAX	Counsel Global Income & Growth Portfolio	8.930	8.930	8.930	0.000	NaN
CJUBX	Counsel Global Income & Growth Portfolio	10.78	10.78	10.78	0.00	NaN
CJUCX	Counsel Global Income & Growth Portfolio	8.630	8.630	8.630	0.000	NaN
CJUIX	Counsel Monthly Income Portfolio Series	9.080	9.080	9.080	0.000	NaN
CJUJX	Counsel Monthly Income Portfolio Series	9.080	9.080	9.080	0.000	NaN
CJUKX	Counsel Monthly Income Portfolio Series	9.080	9.080	9.080	0.000	NaN
CJULX	Counsel Monthly Income Portfolio Series	3.830	3.830	3.830	0.000	NaN
CJUMX	Counsel Monthly Income Portfolio Series	3.830	3.830	3.830	0.000	NaN
CJUNX	Counsel Monthly Income Portfolio Series	3.830	3.830	3.830	0.000	NaN
CJUOX	Counsel Monthly Income Portfolio Series	10.26	10.26	10.26	0.00	NaN
CJUPX	Counsel Monthly Income Portfolio Series	7.790	7.790	7.790	0.000	NaN
CJUQX	Counsel Monthly Income Portfolio Series	5.510	5.510	5.510	0.000	NaN
CJURX	Counsel Monthly Income Portfolio Series	10.62	10.62	10.62	0.00	NaN
CJUSX	Counsel Monthly Income Portfolio Series	7.260	7.260	7.260	0.000	NaN
CJUTX	Counsel Monthly Income Portfolio Series	5.720	5.720	5.720	0.000	NaN
CJUUX	Counsel Monthly Income Portfolio Series	10.64	10.64	10.64	0.00	NaN
CJUVX	Counsel Monthly Income Portfolio Series	5.280	5.280	5.280	0.000	NaN
CJUWX	Counsel Monthly Income Portfolio Series	5.280	5.280	5.280	0.000	NaN
CJUYX	Counsel Monthly Income Portfolio Series	5.280	5.280	5.280	0.000	NaN
CJUZX	Counsel Multi-Factor Canadian Equity	17.40	17.40	17.40	0.00	NaN
CJVAX	Counsel Multi-Factor Canadian Equity	17.40	17.40	17.40	0.00	NaN
CJVBX	Counsel Multi-Factor International	13.62	13.62	13.62	0.00	NaN
CJVCX	Counsel Multi-Factor International	13.62	13.62	13.62	0.00	NaN
CJVDX	Counsel Multi-Factor U.S. Equity Series	16.22	16.22	16.22	0.00	NaN
CJVEX	Counsel Multi-Factor U.S. Equity Series	16.22	16.22	16.22	0.00	NaN
CJVFX	IPC Private Wealth Visio Balanced Growth	12.95	12.95	12.95	0.00	NaN
CJVGX	IPC Private Wealth Visio Balanced Growth	12.84	12.84	12.84	0.00	NaN
CJVHX	IPC Private Wealth Visio Balanced Growth	12.85	12.85	12.85	0.00	NaN
CJVIX	IPC Private Wealth Visio Balanced Growth	12.86	12.86	12.86	0.00	NaN
CJVJX	IPC Private Wealth Visio Balanced Income	10.20	10.20	10.20	0.00	NaN
CJVKX	IPC Private Wealth Visio Balanced Income	10.49	10.49	10.49	0.00	NaN
CJVLX	IPC Private Wealth Visio Balanced Income	9.910	9.910	9.910	0.000	NaN
CJVMX	IPC Private Wealth Visio Balanced Income	10.69	10.69	10.69	0.00	NaN
CJVNX	IPC Private Wealth Visio Balanced Income	10.07	10.07	10.07	0.00	NaN
CJVOX	IPC Private Wealth Visio Balanced Income	12.08	12.08	12.08	0.00	NaN
CJVPX	IPC Private Wealth Visio Balanced Income	9.740	9.740	9.740	0.000	NaN
CJVQX	IPC Private Wealth Visio Balanced Pool	11.86	11.86	11.86	0.00	NaN
CJVRX	IPC Private Wealth Visio Balanced Pool	11.78	11.78	11.78	0.00	NaN
CJVSX	IPC Private Wealth Visio Balanced Pool	11.78	11.78	11.78	0.00	NaN
CJVTX	IPC Private Wealth Visio Balanced Pool	11.78	11.78	11.78	0.00	NaN
CJVUX	IPC Private Wealth Visio Core Fixed	9.880	9.880	9.880	0.000	NaN
CJVVX	IPC Private Wealth Visio Growth Pool	12.72	12.72	12.72	0.00	NaN
CJVWX	IPC Private Wealth Visio Growth Pool	12.50	12.50	12.50	0.00	NaN
CJVYX	IPC Private Wealth Visio Growth Pool	12.48	12.48	12.48	0.00	NaN
CJVZX	IPC Private Wealth Visio Growth Pool	12.48	12.48	12.48	0.00	NaN
CJWAX	IPC Private Wealth Visio Income Pool	10.99	10.99	10.99	0.00	NaN
CJWBX	IPC Private Wealth Visio Income Pool	10.96	10.96	10.96	0.00	NaN
CJWCX	IPC Private Wealth Visio Income Pool	10.96	10.96	10.96	0.00	NaN
CJWDX	IPC Private Wealth Visio Income Pool	10.96	10.96	10.96	0.00	NaN
CJWEX	Counsel North American Equity High	12.49	12.49	12.49	0.00	NaN
CJWGX	IPC Pw Visio Global Advantage Balanced	11.32	11.32	11.32	0.00	NaN
CJWHX	IPC Pw Visio Global Advantage Balanced	11.34	11.34	11.34	0.00	NaN
CJWIX	IPC Pw Visio Global Advantage Balanced	11.37	11.37	11.37	0.00	NaN
CJWJX	IPC Pw Visio Global Advantage Balanced	11.35	11.35	11.35	0.00	NaN
CJWKX	IPC Pw Visio Global Opportunities	12.36	12.36	12.36	0.00	NaN
CJWLX	IPC Pw Visio Global Opportunities	12.36	12.36	12.36	0.00	NaN
CJWMX	IPC Pw Visio Global Opportunities	12.41	12.41	12.41	0.00	NaN
CJWNX	IPC Pw Visio Global Opportunities	12.36	12.36	12.36	0.00	NaN
CJWOX	Cwb Onyx Balanced Solution - Series A NL	16.08	16.08	16.08	0.00	NaN
CJWPX	Cwb Onyx Canadian Equity Fund - Series A	20.76	20.76	20.76	0.00	NaN
CJWQX	Cwb Onyx Conservative Solution - Series	11.72	11.72	11.72	0.00	NaN
CJWRX	Cwb Onyx Diversified Income Fund -	9.550	9.550	9.550	0.000	NaN
CJWSX	Cwb Onyx Global Equity Fund - Series A	26.88	26.88	26.88	0.00	NaN
CJWTX	Cwb Onyx Growth Solution - Series A NL	18.43	18.43	18.43	0.00	NaN
CJWUX	Cwb Onyx North American Equity Fund	33.61	33.61	33.61	0.00	NaN
CJWVX	CIBC Target 2030 Education Portfolio	10.65	10.65	10.65	0.00	NaN
CJWWX	CIBC Target 2035 Education Portfolio	10.70	10.70	10.70	0.00	NaN
CJWYX	CIBC Target 2035 Education Portfolio	10.76	10.76	10.76	0.00	NaN
CJWZX	CIBC Target 2040 Education Portfolio	10.90	10.90	10.90	0.00	NaN
CJXAX	CIBC Target 2040 Education Portfolio	10.95	10.95	10.95	0.00	NaN
CJXBX	CIBC Target 2045 Education Portfolio	11.08	11.08	11.08	0.00	NaN
CJXCX	CIBC Target 2045 Education Portfolio	11.39	11.39	11.39	0.00	NaN
CJXDX	CIBC Graduation Portfolio Series Sa Fe	10.07	10.07	10.07	0.00	NaN
CJXEX	CIBC Graduation Portfolio Series Sf NL	10.31	10.31	10.31	0.00	NaN
CJYHX	CI Select Canadian Equity Fund [Series A	50.43	50.43	50.43	0.00	NaN
CJYIX	CI Select Canadian Equity Fund [Series A	50.43	50.43	50.43	0.00	NaN
CJYJX	CI U.S. Small/Mid Cap Equity Fund	104.1	104.1	104.1	0.0	NaN
CJYKX	CI High Income Fund [Series A Units] Dsc	13.04	13.04	13.04	0.00	NaN
CJYLX	CI Canadian Balanced Fund [Series A	23.75	23.75	23.75	0.00	NaN
CJYMX	CI Canadian Bond Fund [Series A Units]	5.210	5.210	5.210	0.000	NaN
CJYNX	CI Canadian Bond Fund [Series A Units]	5.210	5.210	5.210	0.000	NaN
CJYOX	CI Dividend Income and Growth Fund	20.34	20.34	20.34	0.00	NaN
CJYPX	CI Emerging Markets Fund [Series A	33.78	33.78	33.78	0.00	NaN
CJYQX	CI Select Global Equity Fund [Series A	42.84	42.84	42.84	0.00	NaN
CJYRX	CI Select Global Equity Fund [Series A	42.84	42.84	42.84	0.00	NaN
CJYSX	CI Synergy American Fund [Series A	63.18	63.18	63.18	0.00	NaN
CJYTX	CI Global Bond Fund [Series A Units] Dsc	3.530	3.530	3.530	0.000	NaN
CJYUX	CI U.S. Small/Mid Cap Equity Corporate	15.80	15.80	15.80	0.00	NaN
CJYVX	CI Emerging Markets Corporate Class	25.45	25.45	25.45	0.00	NaN
CJYWX	CI Select Global Equity Corporate Class	32.82	32.82	32.82	0.00	NaN
CJYYX	CI Select Global Equity Corporate Class	32.82	32.82	32.82	0.00	NaN
CJYZX	CI International Value Corporate Class	21.06	21.06	21.06	0.00	NaN
CJZAX	CI Global Value Corporate Class [Series	24.18	24.18	24.18	0.00	NaN
CJZBX	CI Global Value Corporate Class [Series	24.18	24.18	24.18	0.00	NaN
CJZCX	CI Synergy American Corporate Class	31.98	31.98	31.98	0.00	NaN
CJZHX	Canadian Equity Value Pool [Series W	180.3	180.3	180.3	0.0	NaN
CJZIX	Canadian Equity Value Pool [Series W	180.3	180.3	180.3	0.0	NaN
CJZJX	Canadian Equity Value Pool [Series W	180.3	180.3	180.3	0.0	NaN
CJZKX	Canadian Equity Value Pool [Series W	180.3	180.3	180.3	0.0	NaN
CJZLX	Global Fixed Income Pool [Series W	14.48	14.48	14.48	0.00	NaN
CJZMX	Global Fixed Income Pool [Series W	14.48	14.48	14.48	0.00	NaN
CJZNX	Global Fixed Income Pool [Series W	14.48	14.48	14.48	0.00	NaN
CJZOX	Global Fixed Income Pool [Series W	14.48	14.48	14.48	0.00	NaN
CJZPX	Canadian Fixed Income Pool [Series W	23.56	23.56	23.56	0.00	NaN
CJZQX	Canadian Fixed Income Pool [Series W	23.56	23.56	23.56	0.00	NaN
CJZRX	Canadian Fixed Income Pool [Series W	23.56	23.56	23.56	0.00	NaN
CJZSX	Canadian Fixed Income Pool [Series W	23.56	23.56	23.56	0.00	NaN
CJZTX	Real Estate Investment Pool [Series W	42.01	42.01	42.01	0.00	NaN
CJZUX	Real Estate Investment Pool [Series W	42.01	42.01	42.01	0.00	NaN
CJZVX	Real Estate Investment Pool [Series W	42.01	42.01	42.01	0.00	NaN
CJZWX	Real Estate Investment Pool [Series W	42.01	42.01	42.01	0.00	NaN
CJZYX	Canadian Equity Small Cap Pool [Series W	71.75	71.75	71.75	0.00	NaN
CJZZX	Canadian Equity Small Cap Pool [Series W	71.75	71.75	71.75	0.00	NaN
CKABX	Canadian Equity Small Cap Pool [Series W	71.75	71.75	71.75	0.00	NaN
CKADX	Canadian Equity Small Cap Pool [Series W	71.75	71.75	71.75	0.00	NaN
CKAEX	Short Term Income Pool [Series W Units]	13.59	13.59	13.59	0.00	NaN
CKAFX	Short Term Income Pool [Series W Units]	13.59	13.59	13.59	0.00	NaN
CKAGX	Short Term Income Pool [Series W Units]	13.59	13.59	13.59	0.00	NaN
CKAHX	Short Term Income Pool [Series W Units]	13.59	13.59	13.59	0.00	NaN
CKAJX	U.S. Equity Value Pool Series W Lsc	67.39	67.39	67.39	0.00	NaN
CKAKX	U.S. Equity Value Pool Series W Dsc	67.39	67.39	67.39	0.00	NaN
CKALX	U.S. Equity Value Pool Series W Dsc	67.39	67.39	67.39	0.00	NaN
CKAMX	U.S. Equity Value Pool Series W Dsc	67.39	67.39	67.39	0.00	NaN
CKANX	CI International Value Fund [Series A	25.88	25.88	25.88	0.00	NaN
CKAOX	CI Global Value Fund [Series A Units]	32.68	32.68	32.68	0.00	NaN
CKAPX	CI U.S. Stock Selection Fund [Series A	59.24	59.24	59.24	0.00	NaN
CKAQX	CI Canadian Investment Fund [Series A	51.56	51.56	51.56	0.00	NaN
CKARX	CI Synergy Canadian Corporate Class	28.13	28.13	28.13	0.00	NaN
CKASX	CI Synergy Canadian Corporate Class	28.13	28.13	28.13	0.00	NaN
CKATX	CI Synergy Global Corporate Class	12.69	12.69	12.69	0.00	NaN
CKAUX	CI Synergy Global Corporate Class	12.69	12.69	12.69	0.00	NaN
CKAWX	U.S. Equity Growth Pool Class Series W	64.42	64.42	64.42	0.00	NaN
CKAYX	U.S. Equity Growth Pool Class Series W	64.42	64.42	64.42	0.00	NaN
CKAZX	U.S. Equity Growth Pool Class Series W	64.42	64.42	64.42	0.00	NaN
CKBAX	U.S. Equity Growth Pool Class Series W	64.42	64.42	64.42	0.00	NaN
CKBBX	International Equity Growth Pool Series	24.48	24.48	24.48	0.00	NaN
CKBCX	International Equity Growth Pool Series	24.48	24.48	24.48	0.00	NaN
CKBDX	International Equity Growth Pool Series	24.48	24.48	24.48	0.00	NaN
CKBEX	International Equity Growth Pool Series	24.48	24.48	24.48	0.00	NaN
CKBFX	International Equity Value Pool Class W	41.44	41.44	41.44	0.00	NaN
CKBGX	International Equity Value Pool Class W	41.44	41.44	41.44	0.00	NaN
CKBHX	International Equity Value Pool Class W	41.44	41.44	41.44	0.00	NaN
CKBIX	International Equity Value Pool Class W	41.44	41.44	41.44	0.00	NaN
CKBJX	Canadian Equity Growth Pool [Series W	75.99	75.99	75.99	0.00	NaN
CKBKX	Canadian Equity Growth Pool [Series W	75.99	75.99	75.99	0.00	NaN
CKBLX	Canadian Equity Growth Pool [Series W	75.99	75.99	75.99	0.00	NaN
CKBMX	Canadian Equity Growth Pool [Series W	75.99	75.99	75.99	0.00	NaN
CKBNX	CI Canadian Income and Growth Fund	5.450	5.450	5.450	0.000	NaN
CKBOX	CI Canadian Income and Growth Fund	5.450	5.450	5.450	0.000	NaN
CKBPX	CI U.S. Stock Selection Corporate Class	29.68	29.68	29.68	0.00	NaN
CKBQX	CI Select Canadian Equity Corporate	42.02	42.02	42.02	0.00	NaN
CKBRX	CI Portfolio Series Balanced Growth Fund	18.44	18.44	18.44	0.00	NaN
CKBSX	CI Portfolio Series Conservative	16.61	16.61	16.61	0.00	NaN
CKBTX	CI Portfolio Series Growth Fund [Series	20.27	20.27	20.27	0.00	NaN
CKBUX	CI Corporate Bond Fund [Series A Units]	9.870	9.870	9.870	0.000	NaN
CKBVX	CI Global Bond Corporate Class [Series A	10.99	10.99	10.99	0.00	NaN
CKBWX	CI Global Bond Corporate Class [Series A	10.99	10.99	10.99	0.00	NaN
CKBZX	CI Canadian Bond Corporate Class [Series	15.35	15.35	15.35	0.00	NaN
CKCAX	CI High Income Corporate Class [Series A	35.44	35.44	35.44	0.00	NaN
CKCBX	CI Dividend Income and Growth Corporate	29.70	29.70	29.70	0.00	NaN
CKCCX	CI Corporate Bond Corporate Class	19.14	19.14	19.14	0.00	NaN
CKCDX	CI Canadian Investment Corporate Class	27.70	27.70	27.70	0.00	NaN
CKCEX	CI Canadian Investment Corporate Class	27.70	27.70	27.70	0.00	NaN
CKCFX	CI Canadian Investment Corporate Class	27.70	27.70	27.70	0.00	NaN
CKCKX	CI Global Leaders Fund [ Series A Units]	16.08	16.08	16.08	0.00	NaN
CKCLX	CI Canadian Dividend Fund [Series A	35.45	35.45	35.45	0.00	NaN
CKCMX	CI Select International Equity Managed	16.10	16.10	16.10	0.00	NaN
CKCNX	CI Select International Equity Managed	16.10	16.10	16.10	0.00	NaN
CKCOX	CI Select Canadian Equity Managed	20.33	20.33	20.33	0.00	NaN
CKCPX	CI Select U.S. Equity Managed Corporate	22.26	22.26	22.26	0.00	NaN
CKCQX	Strategic Fixed Income Pool [Series W]	27.50	27.50	27.50	0.00	NaN
CKCRX	Strategic Fixed Income Pool [Series W]	27.50	27.50	27.50	0.00	NaN
CKCSX	Strategic Fixed Income Pool [Series W]	27.50	27.50	27.50	0.00	NaN
CKCTX	Strategic Fixed Income Pool [Series W]	27.50	27.50	27.50	0.00	NaN
CKCUX	U.S. Equity Small Cap Pool Series W Lsc	41.53	41.53	41.53	0.00	NaN
CKCVX	U.S. Equity Small Cap Pool Series W Dsc	41.53	41.53	41.53	0.00	NaN
CKCWX	U.S. Equity Small Cap Pool Series W Dsc	41.53	41.53	41.53	0.00	NaN
CKCYX	U.S. Equity Small Cap Pool Series W Dsc	41.53	41.53	41.53	0.00	NaN
CKCZX	Emerging Markets Equity Pool [Series W	44.94	44.94	44.94	0.00	NaN
CKDAX	Emerging Markets Equity Pool [Series W	44.94	44.94	44.94	0.00	NaN
CKDBX	Emerging Markets Equity Pool [Series W	44.94	44.94	44.94	0.00	NaN
CKDCX	Emerging Markets Equity Pool [Series W	44.94	44.94	44.94	0.00	NaN
CKDDX	CI Select 100E Managed Portfolio	19.79	19.79	19.79	0.00	NaN
CKDEX	CI Global Balanced Fund [Series A Units]	13.44	13.44	13.44	0.00	NaN
CKDGX	Short Term Income Pool [Series A Units]	10.61	10.61	10.61	0.00	NaN
CKDHX	Canadian Fixed Income Pool [Series A	12.84	12.84	12.84	0.00	NaN
CKDIX	Global Fixed Income Pool [Series A	12.27	12.27	12.27	0.00	NaN
CKDJX	Canadian Equity Value Pool [Series A	26.00	26.00	26.00	0.00	NaN
CKDKX	Canadian Equity Growth Pool [Series A	30.52	30.52	30.52	0.00	NaN
CKDLX	Canadian Equity Small Cap Pool [Series A	22.23	22.23	22.23	0.00	NaN
CKDMX	U.S. Equity Value Pool Series A Dsc	21.53	21.53	21.53	0.00	NaN
CKDNX	U.S. Equity Growth Pool Class Series A	65.79	65.79	65.79	0.00	NaN
CKDOX	International Equity Value Pool Class A	14.88	14.88	14.88	0.00	NaN
CKDPX	International Equity Growth Pool Series	20.73	20.73	20.73	0.00	NaN
CKDQX	Real Estate Investment Pool [Series A	12.86	12.86	12.86	0.00	NaN
CKDRX	Strategic Fixed Income Pool [Series A]	17.67	17.67	17.67	0.00	NaN
CKDSX	U.S. Equity Small Cap Pool Series A Dsc	23.97	23.97	23.97	0.00	NaN
CKDTX	Emerging Markets Equity Pool [Series A	20.38	20.38	20.38	0.00	NaN
CKDUX	Short Term Income Corporate Class	10.60	10.60	10.60	0.00	NaN
CKDVX	Canadian Fixed Income Corporate Class	12.43	12.43	12.43	0.00	NaN
CKDWX	Global Fixed Income Corporate Class	11.40	11.40	11.40	0.00	NaN
CKDYX	Canadian Equity Value Corporate Class	15.74	15.74	15.74	0.00	NaN
CKDZX	Canadian Equity Growth Corporate Class	20.09	20.09	20.09	0.00	NaN
CKEAX	Canadian Equity Small Cap Corporate	14.82	14.82	14.82	0.00	NaN
CKEBX	U.S. Equity Value Corporate Class Series	16.28	16.28	16.28	0.00	NaN
CKECX	U.S. Equity Growth Corporate Class	45.61	45.61	45.61	0.00	NaN
CKEDX	International Equity Value Corporate	12.27	12.27	12.27	0.00	NaN
CKEEX	International Equity Growth Corporate	16.96	16.96	16.96	0.00	NaN
CKEFX	Real Estate Investment Corporate Class	11.65	11.65	11.65	0.00	NaN
CKEGX	Strategic Fixed Income Corporate Class	15.61	15.61	15.61	0.00	NaN
CKEHX	U.S. Equity Small Cap Corporate Class	21.05	21.05	21.05	0.00	NaN
CKEIX	Emerging Markets Equity Corporate Class	14.68	14.68	14.68	0.00	NaN
CKEJX	Short Term Income Corporate Class	15.41	15.41	15.41	0.00	NaN
CKEKX	Canadian Fixed Income Corporate Class	18.65	18.65	18.65	0.00	NaN
CKELX	Global Fixed Income Corporate Class	17.14	17.14	17.14	0.00	NaN
CKEMX	Canadian Equity Value Corporate Class	25.99	25.99	25.99	0.00	NaN
CKENX	Canadian Equity Growth Corporate Class	32.99	32.99	32.99	0.00	NaN
CKEOX	Canadian Equity Small Cap Corporate	24.45	24.45	24.45	0.00	NaN
CKEPX	U.S. Equity Value Corporate Class Series	26.88	26.88	26.88	0.00	NaN
CKEQX	U.S. Equity Growth Corporate Class	74.71	74.71	74.71	0.00	NaN
CKERX	International Equity Value Corporate	20.28	20.28	20.28	0.00	NaN
CKESX	International Equity Growth Corporate	27.84	27.84	27.84	0.00	NaN
CKETX	Real Estate Investment Corporate Class	20.28	20.28	20.28	0.00	NaN
CKEUX	Strategic Fixed Income Corporate Class	23.37	23.37	23.37	0.00	NaN
CKEVX	U.S. Equity Small Cap Corporate Class	34.78	34.78	34.78	0.00	NaN
CKEWX	Emerging Markets Equity Corporate Class	24.27	24.27	24.27	0.00	NaN
CKEYX	CI Select Global Equity Corporate Class	4.480	4.480	4.480	0.000	NaN
CKEZX	CI Synergy Global Corporate Class	5.330	5.330	5.330	0.000	NaN
CKFAX	CI Canadian Equity Growth Corporate	25.02	25.02	25.02	0.00	NaN
CKFBX	CI Canadian Equity Growth Corporate	25.02	25.02	25.02	0.00	NaN
CKFCX	CI Canadian Equity Growth Corporate	25.02	25.02	25.02	0.00	NaN
CKFDX	CI Global Equity Corporate Class [Series	25.10	25.10	25.10	0.00	NaN
CKFEX	CI Canadian Equity Growth Corporate	5.870	5.870	5.870	0.000	NaN
CKFFX	CI Global Equity Corporate Class [Series	5.920	5.920	5.920	0.000	NaN
CKFGX	CI Global Balanced Fund [ Series At6	8.050	8.050	8.050	0.000	NaN
CKFHX	CI Global Leaders Fund [Series At6	12.52	12.52	12.52	0.00	NaN
CKFIX	CI International Equity Fund [Series A	19.78	19.78	19.78	0.00	NaN
CKFJX	CI International Equity Fund [Series At6	10.64	10.64	10.64	0.00	NaN
CKFKX	U.S. Equity Value Currency Hedged	22.24	22.24	22.24	0.00	NaN
CKFLX	Canadian Equity Alpha Corporate Class	31.04	31.04	31.04	0.00	NaN
CKFMX	Canadian Equity Alpha Corporate Class	31.04	31.04	31.04	0.00	NaN
CKFNX	Canadian Equity Alpha Corporate Class	31.04	31.04	31.04	0.00	NaN
CKFOX	Canadian Equity Alpha Corporate Class	31.04	31.04	31.04	0.00	NaN
CKFPX	Canadian Equity Alpha Corporate Class	31.04	31.04	31.04	0.00	NaN
CKFQX	International Equity Alpha Corporate	29.19	29.19	29.19	0.00	NaN
CKFRX	International Equity Alpha Corporate	29.19	29.19	29.19	0.00	NaN
CKFSX	International Equity Alpha Corporate	29.19	29.19	29.19	0.00	NaN
CKFTX	International Equity Alpha Corporate	29.19	29.19	29.19	0.00	NaN
CKFUX	Canadian Equity Alpha Corporate Class	16.64	16.64	16.64	0.00	NaN
CKFVX	International Equity Alpha Corporate	14.10	14.10	14.10	0.00	NaN
CKFWX	U.S. Equity Alpha Corporate Class	32.90	32.90	32.90	0.00	NaN
CKFYX	CI Synergy American Fund [Series I	106.9	106.9	106.9	0.0	NaN
CKFZX	CI U.S. Stock Selection Corporate Class	6.120	6.120	6.120	0.000	NaN
CKGAX	CI Canadian Investment Corporate Class	3.380	3.380	3.380	0.000	NaN
CKGBX	CI Select 70I30E Managed Portfolio	3.150	3.150	3.150	0.000	NaN
CKGCX	CI Select 70I30E Managed Portfolio	3.150	3.150	3.150	0.000	NaN
CKGDX	CI Select 70I30E Managed Portfolio	3.150	3.150	3.150	0.000	NaN
CKGEX	CI Select 80I20E Managed Portfolio	3.100	3.100	3.100	0.000	NaN
CKGFX	CI Select 80I20E Managed Portfolio	3.100	3.100	3.100	0.000	NaN
CKGGX	CI Select 80I20E Managed Portfolio	3.100	3.100	3.100	0.000	NaN
CKGHX	CI Select 60I40E Managed Portfolio	3.230	3.230	3.230	0.000	NaN
CKGIX	CI Select 60I40E Managed Portfolio	3.230	3.230	3.230	0.000	NaN
CKGJX	CI Select 60I40E Managed Portfolio	3.230	3.230	3.230	0.000	NaN
CKGKX	CI Select 50I50E Managed Portfolio	3.320	3.320	3.320	0.000	NaN
CKGLX	CI Select 50I50E Managed Portfolio	3.320	3.320	3.320	0.000	NaN
CKGMX	CI Select 50I50E Managed Portfolio	3.320	3.320	3.320	0.000	NaN
CKGNX	CI Select 40I60E Managed Portfolio	3.450	3.450	3.450	0.000	NaN
CKGOX	CI Select 40I60E Managed Portfolio	3.450	3.450	3.450	0.000	NaN
CKGPX	CI Select 40I60E Managed Portfolio	3.450	3.450	3.450	0.000	NaN
CKGQX	CI Select 30I70E Managed Portfolio	3.830	3.830	3.830	0.000	NaN
CKGRX	CI Select 30I70E Managed Portfolio	3.830	3.830	3.830	0.000	NaN
CKGSX	CI Select 30I70E Managed Portfolio	3.830	3.830	3.830	0.000	NaN
CKGTX	CI Select 30I70E Managed Portfolio	3.830	3.830	3.830	0.000	NaN
CKGVX	CI Select 20I80E Managed Portfolio	4.160	4.160	4.160	0.000	NaN
CKGWX	CI Select 20I80E Managed Portfolio	4.160	4.160	4.160	0.000	NaN
CKGYX	CI Select 100E Managed Portfolio	4.370	4.370	4.370	0.000	NaN
CKGZX	CI Select 100E Managed Portfolio	4.370	4.370	4.370	0.000	NaN
CKHAX	CI Select 100E Managed Portfolio	4.370	4.370	4.370	0.000	NaN
CKHBX	CI Select Canadian Equity Corporate	4.660	4.660	4.660	0.000	NaN
CKHCX	CI Dividend Income and Growth Corporate	4.410	4.410	4.410	0.000	NaN
CKHDX	CI High Income Corporate Class [Series	4.360	4.360	4.360	0.000	NaN
CKHEX	CI Canadian Equity Growth Corporate	37.95	37.95	37.95	0.00	NaN
CKHFX	Short Term Income Pool [Series of Units]	10.23	10.23	10.23	0.00	NaN
CKHGX	Canadian Fixed Income Pool [Series of	14.24	14.24	14.24	0.00	NaN
CKHHX	Global Fixed Income Pool [Series of	14.37	14.37	14.37	0.00	NaN
CKHIX	Canadian Equity Value Pool [Series of	28.53	28.53	28.53	0.00	NaN
CKHJX	Canadian Equity Growth Pool [Series of	32.97	32.97	32.97	0.00	NaN
CKHKX	Canadian Equity Small Cap Pool [Series	25.17	25.17	25.17	0.00	NaN
CKHMX	U.S. Equity Alpha Corporate Class	58.08	58.08	58.08	0.00	NaN
CKHNX	U.S. Equity Alpha Corporate Class	58.08	58.08	58.08	0.00	NaN
CKHOX	U.S. Equity Alpha Corporate Class	58.08	58.08	58.08	0.00	NaN
CKHPX	U.S. Equity Alpha Corporate Class	58.08	58.08	58.08	0.00	NaN
CKHQX	U.S. Equity Alpha Corporate Class	58.08	58.08	58.08	0.00	NaN
CKHTX	Canadian Equity Value Pool Class I NL	44.85	44.85	44.85	0.00	NaN
CKHVX	Short Term Income Pool [Series E Units]	10.22	10.22	10.22	0.00	NaN
CKHWX	Canadian Fixed Income Pool [Series E	12.91	12.91	12.91	0.00	NaN
CKHYX	Global Fixed Income Pool [Series E	12.62	12.62	12.62	0.00	NaN
CKHZX	Canadian Equity Value Pool [Series E	31.97	31.97	31.97	0.00	NaN
CKIBX	Canadian Equity Growth Pool [Series E	45.19	45.19	45.19	0.00	NaN
CKICX	Canadian Equity Small Cap Pool [Series E	25.87	25.87	25.87	0.00	NaN
CKIDX	U.S. Equity Value Pool Series E Dsc	35.31	35.31	35.31	0.00	NaN
CKIFX	U.S. Equity Growth Pool Class Series E	116.5	116.5	116.5	0.0	NaN
CKIGX	International Equity Value Pool Class E	22.38	22.38	22.38	0.00	NaN
CKIHX	International Equity Growth Pool Series	30.57	30.57	30.57	0.00	NaN
CKIIX	Real Estate Investment Pool [Series E	20.06	20.06	20.06	0.00	NaN
CKIJX	Strategic Fixed Income Pool [Series E]	18.34	18.34	18.34	0.00	NaN
CKIKX	U.S. Equity Small Cap Pool Series E Dsc	29.77	29.77	29.77	0.00	NaN
CKILX	Emerging Markets Equity Pool [Series E	24.12	24.12	24.12	0.00	NaN
CKIMX	Short Term Income Corporate Class E Dsc	10.03	10.03	10.03	0.00	NaN
CKINX	Canadian Fixed Income Corporate Class	12.86	12.86	12.86	0.00	NaN
CKIOX	Global Fixed Income Corporate Class	11.02	11.02	11.02	0.00	NaN
CKIPX	Canadian Equity Value Corporate Class	20.09	20.09	20.09	0.00	NaN
CKIQX	Canadian Equity Growth Corporate Class	31.94	31.94	31.94	0.00	NaN
CKIRX	Canadian Equity Small Cap Corporate	18.64	18.64	18.64	0.00	NaN
CKISX	U.S. Equity Value Corporate Class Series	21.96	21.96	21.96	0.00	NaN
CKITX	U.S. Equity Growth Corporate Class	72.93	72.93	72.93	0.00	NaN
CKIUX	International Equity Value Corporate	17.73	17.73	17.73	0.00	NaN
CKIVX	International Equity Growth Corporate	24.77	24.77	24.77	0.00	NaN
CKIWX	Real Estate Investment Corporate Class	15.97	15.97	15.97	0.00	NaN
CKIYX	Strategic Fixed Income Corporate Class	16.95	16.95	16.95	0.00	NaN
CKIZX	U.S. Equity Small Cap Corporate Class	25.82	25.82	25.82	0.00	NaN
CKJAX	Emerging Markets Equity Corporate Class	21.37	21.37	21.37	0.00	NaN
CKJBX	Canadian Equity Alpha Corporate Class	18.82	18.82	18.82	0.00	NaN
CKJCX	U.S. Equity Alpha Corporate Class	35.93	35.93	35.93	0.00	NaN
CKJDX	International Equity Value Currency	16.67	16.67	16.67	0.00	NaN
CKJEX	International Equity Alpha Corporate	16.68	16.68	16.68	0.00	NaN
CKJFX	Canadian Equity Alpha Corporate Class	27.88	27.88	27.88	0.00	NaN
CKJGX	Canadian Equity Alpha Corporate Class	21.87	21.87	21.87	0.00	NaN
CKJHX	U.S. Equity Alpha Corporate Class	38.71	38.71	38.71	0.00	NaN
CKJIX	International Equity Alpha Corporate	19.89	19.89	19.89	0.00	NaN
CKJJX	CI Select Income Managed Corporate Class	14.46	14.46	14.46	0.00	NaN
CKJKX	CI Select Income Managed Corporate Class	12.46	12.46	12.46	0.00	NaN
CKJLX	CI Select Income Managed Corporate Class	12.46	12.46	12.46	0.00	NaN
CKJMX	CI Select Income Managed Corporate Class	12.46	12.46	12.46	0.00	NaN
CKJNX	CI Select Income Managed Corporate Class	12.46	12.46	12.46	0.00	NaN
CKJOX	CI Select Income Managed Corporate Class	12.46	12.46	12.46	0.00	NaN
CKJPX	CI Select Income Managed Corporate Class	12.46	12.46	12.46	0.00	NaN
CKJQX	CI Select Income Managed Corporate Class	12.46	12.46	12.46	0.00	NaN
CKJRX	CI Select Income Managed Corporate Class	16.98	16.98	16.98	0.00	NaN
CKJSX	CI Select Income Managed Corporate Class	16.98	16.98	16.98	0.00	NaN
CKJTX	CI Portfolio Series Conservative Fund	12.45	12.45	12.45	0.00	NaN
CKJUX	CI Select Income Managed Corporate Class	3.460	3.460	3.460	0.000	NaN
CKJVX	CI Income Fund [Series A Units] Fe	7.490	7.490	7.490	0.000	NaN
CKJWX	CI Income Fund [Series A Units] Dsc	7.490	7.490	7.490	0.000	NaN
CKJYX	CI Gold Corporate Class [Series A	32.02	32.02	32.02	0.00	NaN
CKJZX	CI Gold Corporate Class [Series A	32.02	32.02	32.02	0.00	NaN
CKKAX	CI Diversified Yield Fund [Series A	8.080	8.080	8.080	0.000	NaN
CKKBX	CI Canadian Small/Mid Cap Equity Fund	35.73	35.73	35.73	0.00	NaN
CKKCX	CI Global Value Corporate Class [Series	7.100	7.100	7.100	0.000	NaN
CKKDX	CI Corporate Bond Corporate Class	4.270	4.270	4.270	0.000	NaN
CKKEX	CI International Value Corporate Class	6.680	6.680	6.680	0.000	NaN
CKKFX	CI Global Bond Corporate Class [Series	3.040	3.040	3.040	0.000	NaN
CKKGX	CI Select 20I80E Managed Portfolio	8.560	8.560	8.560	0.000	NaN
CKKHX	CI Select 30I70E Managed Portfolio	7.660	7.660	7.660	0.000	NaN
CKKIX	CI Select 40I60E Managed Portfolio	7.010	7.010	7.010	0.000	NaN
CKKJX	CI Select 70I30E Managed Portfolio	5.700	5.700	5.700	0.000	NaN
CKKKX	CI Select 50I50E Managed Portfolio	6.610	6.610	6.610	0.000	NaN
CKKLX	CI Select 80I20E Managed Portfolio	5.330	5.330	5.330	0.000	NaN
CKKMX	Canadian Equity Alpha Corporate Class	4.690	4.690	4.690	0.000	NaN
CKKNX	International Equity Value Corporate	6.800	6.800	6.800	0.000	NaN
CKKOX	International Equity Growth Corporate	6.510	6.510	6.510	0.000	NaN
CKKPX	Canadian Fixed Income Corporate Class	3.350	3.350	3.350	0.000	NaN
CKKQX	Global Fixed Income Corporate Class	2.880	2.880	2.880	0.000	NaN
CKKRX	Columbia Income Builder Fund Class I2	12.56	12.56	12.56	-0.02	0.16
CKKSX	Canadian Equity Growth Corporate Class	8.200	8.200	8.200	0.000	NaN
CKKTX	Strategic Fixed Income Corporate Class	4.110	4.110	4.110	0.000	NaN
CKKUX	Canadian Equity Value Corporate Class	5.420	5.420	5.420	0.000	NaN
CKKVX	International Equity Alpha Corporate	4.650	4.650	4.650	0.000	NaN
CKKWX	Canadian Equity Small Cap Corporate	4.530	4.530	4.530	0.000	NaN
CKKYX	International Equity Value Currency	5.980	5.980	5.980	0.000	NaN
CKKZX	Emerging Markets Equity Corporate Class	5.440	5.440	5.440	0.000	NaN
CKLAX	U.S. Equity Alpha Corporate Class	10.38	10.38	10.38	0.00	NaN
CKLBX	U.S. Equity Growth Corporate Class	17.25	17.25	17.25	0.00	NaN
CKLCX	U.S. Equity Small Cap Corporate Class	5.950	5.950	5.950	0.000	NaN
CKLDX	Short Term Income Corporate Class	3.090	3.090	3.090	0.000	NaN
CKLEX	U.S. Equity Value Corporate Class	7.280	7.280	7.280	0.000	NaN
CKLFX	U.S. Equity Value Currency Hedged	6.860	6.860	6.860	0.000	NaN
CKLGX	Real Estate Investment Corporate Class	4.560	4.560	4.560	0.000	NaN
CKLHX	CI Canadian Bond Corporate Class [Series	3.240	3.240	3.240	0.000	NaN
CKLIX	CI Global Leaders Corporate Class	30.83	30.83	30.83	0.00	NaN
CKLJX	CI Global Leaders Corporate Class	30.83	30.83	30.83	0.00	NaN
CKLKX	CI Global Leaders Corporate Class	9.600	9.600	9.600	0.000	NaN
CKLLX	CI International Equity Corporate Class	30.59	30.59	30.59	0.00	NaN
CKLMX	CI International Equity Corporate Class	6.490	6.490	6.490	0.000	NaN
CKLNX	CI International Equity Corporate Class	21.42	21.42	21.42	0.00	NaN
CKLOX	CI International Equity Corporate Class	21.42	21.42	21.42	0.00	NaN
CKLPX	CI Synergy American Corporate Class	8.580	8.580	8.580	0.000	NaN
CKLQX	CI Synergy Canadian Corporate Class	6.370	6.370	6.370	0.000	NaN
CKLRX	CI Emerging Markets Corporate Class	5.510	5.510	5.510	0.000	NaN
CKLSX	CI U.S. Small/Mid Cap Equity Corporate	7.210	7.210	7.210	0.000	NaN
CKLTX	Real Estate Investment Pool [Series of	20.42	20.42	20.42	0.00	NaN
CKLUX	Strategic Fixed Income Pool [Series Of]	19.56	19.56	19.56	0.00	NaN
CKLVX	Emerging Markets Equity Pool [Series of	21.10	21.10	21.10	0.00	NaN
CKLWX	International Equity Value Pool Class of	18.19	18.19	18.19	0.00	NaN
CKLYX	U.S. Equity Growth Pool Class Series of	95.15	95.15	95.15	0.00	NaN
CKLZX	U.S. Equity Value Pool Series of NL	34.99	34.99	34.99	0.00	NaN
CKMAX	U.S. Equity Small Cap Pool Series of NL	29.76	29.76	29.76	0.00	NaN
CKMBX	CI Canadian Investment Corporate Class	7.070	7.070	7.070	0.000	NaN
CKMCX	CI Canadian Balanced Fund [Series At6	6.960	6.960	6.960	0.000	NaN
CKMDX	CI Canadian Equity Growth Corporate	9.750	9.750	9.750	0.000	NaN
CKMEX	CI Canadian Income and Growth Fund	10.30	10.30	10.30	0.00	NaN
CKMFX	CI Portfolio Series Conservative	5.790	5.790	5.790	0.000	NaN
CKMGX	CI Portfolio Series Balanced Growth Fund	6.600	6.600	6.600	0.000	NaN
CKMHX	CI Portfolio Series Growth Fund [Series	7.620	7.620	7.620	0.000	NaN
CKMIX	CI Portfolio Series Conservative Fund	5.200	5.200	5.200	0.000	NaN
CKMJX	CI Global Dividend Corporate Class	24.50	24.50	24.50	0.00	NaN
CKMKX	CI Global Dividend Corporate Class	8.470	8.470	8.470	0.000	NaN
CKMLX	CI Global Dividend Opportunities	23.03	23.03	23.03	0.00	NaN
CKMMX	CI Global Dividend Opportunities	8.300	8.300	8.300	0.000	NaN
CKMNX	CI Global Dividend Opportunities Fund	16.74	16.74	16.74	0.00	NaN
CKMOX	International Equity Growth Pool Series	27.52	27.52	27.52	0.00	NaN
CKMPX	CI Global Small/Mid Cap Equity Corporate	16.86	16.86	16.86	0.00	NaN
CKMQX	CI Global Small/Mid Cap Equity Corporate	6.410	6.410	6.410	0.000	NaN
CKMRX	CI U.S. Equity Currency Neutral Class	17.10	17.10	17.10	0.00	NaN
CKMSX	CI Canadian All Cap Equity Income Fund	4.850	4.850	4.850	0.000	NaN
CKMTX	CI Canadian All Cap Equity Income Class	14.65	14.65	14.65	0.00	NaN
CKMUX	CI Corporate Bond Class Series B Lsc	7.310	7.310	7.310	0.000	NaN
CKMVX	CI Global Infrastructure Fund Series B	9.460	9.460	9.460	0.000	NaN
CKMWX	CI Global REIT Class Series B Lsc	6.260	6.260	6.260	0.000	NaN
CKMYX	CI Global REIT Class Series B8 Lsc	5.610	5.610	5.610	0.000	NaN
CKMZX	CI Global REIT Fund Series B Lsc	7.450	7.450	7.450	0.000	NaN
CKNAX	CI Global REIT Fund Series B8 Lsc	5.670	5.670	5.670	0.000	NaN
CKNBX	CI North American Equity Fund Series B	14.51	14.51	14.51	0.00	NaN
CKNCX	CI North American Equity Fund Series B8	10.10	10.10	10.10	0.00	NaN
CKNDX	CI North American Small/Mid Cap Equity	14.22	14.22	14.22	0.00	NaN
CKNEX	CI North American Small/Mid Cap Equity	30.38	30.38	30.38	0.00	NaN
CKNFX	CI Precious Metals Class Series B Lsc	56.24	56.24	56.24	0.00	NaN
CKNGX	CI Precious Metals Fund Series B Lsc	197.6	197.6	197.6	0.0	NaN
CKNIX	CI U.S. Equity Class Series B Lsc	34.34	34.34	34.34	0.00	NaN
CKNJX	CI U.S. Equity Fund Series B Lsc	38.78	38.78	38.78	0.00	NaN
CKNMX	CI Mosaic Balanced Income ETF Portfolio	8.200	8.200	8.200	0.000	NaN
CKNNX	CI Mosaic Balanced Income ETF Portfolio	7.410	7.410	7.410	0.000	NaN
CKNOX	CI Mosaic Balanced Income ETF Portfolio	6.440	6.440	6.440	0.000	NaN
CKNPX	CI U.S. Monthly Income Fund Series B Lsc	21.86	21.86	21.86	0.00	NaN
CKNQX	CI Mosaic Balanced ETF Portfolio Class	8.460	8.460	8.460	0.000	NaN
CKNRX	CI Mosaic Balanced ETF Portfolio Class	7.200	7.200	7.200	0.000	NaN
CKNSX	CI Mosaic Balanced ETF Portfolio Class	9.060	9.060	9.060	0.000	NaN
CKNTX	CI Mosaic Balanced Growth ETF Portfolio	11.47	11.47	11.47	0.00	NaN
CKNUX	CI Mosaic Balanced Growth ETF Portfolio	11.55	11.55	11.55	0.00	NaN
CKNVX	CI Mosaic Growth ETF Portfolio Class	19.95	19.95	19.95	0.00	NaN
CKNWX	CI Mosaic Balanced Growth ETF Portfolio	9.160	9.160	9.160	0.000	NaN
CKNYX	CI Mosaic Growth ETF Portfolio Class	9.980	9.980	9.980	0.000	NaN
CKNZX	CI Mosaic Growth ETF Portfolio Class	12.51	12.51	12.51	0.00	NaN
CKOAX	CI Select Income Managed Corporate Class	12.69	12.69	12.69	0.00	NaN
CKOBX	CI Mosaic Income ETF Portfolio Class	9.210	9.210	9.210	0.000	NaN
CKOCX	CI Mosaic Income ETF Portfolio Class	7.880	7.880	7.880	0.000	NaN
CKODX	Global Equity Allocation Pool [Series W	17.84	17.84	17.84	0.00	NaN
CKOEX	Global Equity Allocation Pool [Series E	16.41	16.41	16.41	0.00	NaN
CKOFX	Global Equity Allocation Pool [Series	9.120	9.120	9.120	0.000	NaN
CKOGX	Global Equity Allocation Pool [Series A	15.96	15.96	15.96	0.00	NaN
CKOHX	International Equity Alpha Pool [Series	16.06	16.06	16.06	0.00	NaN
CKOIX	U.S. Equity Alpha Pool [Series A Units]	19.54	19.54	19.54	0.00	NaN
CKOJX	International Equity Alpha Pool [Series	13.61	13.61	13.61	0.00	NaN
CKOKX	International Equity Alpha Pool [Series	14.12	14.12	14.12	0.00	NaN
CKOLX	U.S. Equity Alpha Pool [Series W Units]	22.41	22.41	22.41	0.00	NaN
CKOMX	U.S. Equity Alpha Pool [Series E Units]	20.23	20.23	20.23	0.00	NaN
CKONX	Canadian Equity Alpha Pool [Series A	14.71	14.71	14.71	0.00	NaN
CKOOX	Canadian Equity Alpha Pool [Series E	15.13	15.13	15.13	0.00	NaN
CKOPX	Canadian Equity Alpha Pool [Series W	16.80	16.80	16.80	0.00	NaN
CKOQX	International Equity Value Currency	15.19	15.19	15.19	0.00	NaN
CKORX	U.S. Equity Value Currency Hedged Pool	16.48	16.48	16.48	0.00	NaN
CKOSX	CI Marret Alternative Absolute Return	9.140	9.140	9.140	0.000	NaN
CKOTX	CI Marret Alternative Absolute Return	9.140	9.140	9.140	0.000	NaN
CKOUX	CI Munro Alternative Global Growth Fund	21.65	21.65	21.65	0.00	NaN
CKOVX	CI Munro Alternative Global Growth Fund	20.58	20.58	20.58	0.00	NaN
CKOYX	CI MSCI World ESG Impact Index Fund	11.21	11.21	11.21	0.00	NaN
CKOZX	CI MSCI World ESG Impact Index Fund	11.61	11.61	11.61	0.00	NaN
CKPAX	CI MSCI World ESG Impact Index Fund	11.73	11.73	11.73	0.00	NaN
CKPBX	CI Investment Grade Bond Fund [Series	7.690	7.690	7.690	0.000	NaN
CKPCX	CI Global Equity Pool Series A Dsc	18.37	18.37	18.37	0.00	NaN
CKPDX	CI Global Equity Pool Series E Dsc	18.82	18.82	18.82	0.00	NaN
CKPEX	CI Global Equity Pool Series Et8 Dsc	12.55	12.55	12.55	0.00	NaN
CKPFX	CI Global Equity Pool Series W Dsc	20.41	20.41	20.41	0.00	NaN
CKPGX	CI Bitcoin Fund Series Ah Fe [681577A2]	7.090	7.090	7.090	0.000	NaN
CKPHX	CI Bitcoin Fund Series Ah Dsc [681577A3]	7.090	7.090	7.090	0.000	NaN
CKPIX	CI Bitcoin Fund Series Fh NL [681578A2]	7.100	7.100	7.100	0.000	NaN
CKPJX	CI Bitcoin Fund Series Ih NL [681579A2]	7.120	7.120	7.120	0.000	NaN
CKPKX	CI Bitcoin Fund Series Ph NL [681580A2]	7.110	7.110	7.110	0.000	NaN
CKPLX	CI Bitcoin Fund Series Ph NL [681580A3]	7.110	7.110	7.110	0.000	NaN
CKPMX	CI Ethereum Fund Series Ah Fe [681582A2]	5.670	5.670	5.670	0.000	NaN
CKPNX	CI Ethereum Fund Series Ah Dsc	5.670	5.670	5.670	0.000	NaN
CKPOX	CI Ethereum Fund Series Fh NL [681583A3]	5.680	5.680	5.680	0.000	NaN
CKPPX	CI Ethereum Fund Series Ih NL [681584A2]	5.700	5.700	5.700	0.000	NaN
CKPQX	CI Ethereum Fund Series Ih NL [681584A3]	5.700	5.700	5.700	0.000	NaN
CKPRX	CI Ethereum Fund Series Ph NL [681585A2]	5.690	5.690	5.690	0.000	NaN
CKPSX	CI Ethereum Fund Series Ph NL [681585A3]	5.690	5.690	5.690	0.000	NaN
CKPTX	CI U.S. Equity Class Series At8 Dsc	11.40	11.40	11.40	0.00	NaN
CKPUX	CI Auspice Broad Commodity Fund A Isc	10.62	10.62	10.62	0.00	NaN
CLAAX	Columbia Multi Strategy Alternatives Fd	28.09	28.09	28.09	-0.06	0.21
CLABX	Columbia Multi Strategy Alternatives Fd	26.82	26.82	26.82	-0.06	0.22
CLAGX	Columbia Conservative Track Ages 16+	12.29	12.29	12.29	0.00	0.00
CLAIX	Calvert Moderate Allocation Fund Class I	23.91	23.91	23.91	-0.12	0.50
CLARX	Nyli CBRE Real Estate Fund Class A	8.130	8.130	8.130	0.020	0.25
CLAZX	Columbia Multi Strategy Alternatives Fd	28.47	28.47	28.47	-0.06	0.21
CLBAX	American Balanced Fund Class 529-A	38.38	38.38	38.38	-0.30	0.78
CLBCX	American Balanced Fund Class 529-C	38.43	38.43	38.43	-0.30	0.77
CLBEX	American Balanced Fund Class 529-E	38.35	38.35	38.35	-0.30	0.78
CLBFX	American Balanced Fund Class 529-F-1 Shs	38.33	38.33	38.33	-0.29	0.75
CLBRX	Columbia Capital Allocation Moderate	12.82	12.82	12.82	-0.10	0.77
CLCDX	Columbia Large Cap Growth 529 Portfolio	14.98	14.98	14.98	-0.12	0.79
CLCEX	Columbia Multi-Manager Large Cap Growth	13.64	13.64	13.64	-0.12	0.87
CLCGX	Columbia College 529 Port C - Static	12.00	12.00	12.00	0.00	0.00
CLCHX	Columbia Large Cap Growth 529 Portfolio	14.98	14.98	14.98	-0.12	0.79
CLCJX	Columbia Large Cap Growth 529 Portfolio	14.82	14.82	14.82	-0.12	0.80
CLCKX	Columbia Large Cap Growth 529 Portfolio	15.03	15.03	15.03	-0.12	0.79
CLCRX	Columbia Select Large Cap Equity Fund	25.33	25.33	25.33	-0.10	0.39
CLDAX	Calvert Core Bond Fund Class A	15.94	15.94	15.94	-0.01	0.06
CLDBX	Blackrock Low Duration Bond Portfolio -	9.190	9.190	9.190	0.010	0.11
CLDFX	Cliffwater Enhanced Lending Fund Class D	10.87	10.87	10.87	0.00	0.00
CLDIX	Calvert Core Bond Fund Class I	15.97	15.97	15.97	0.00	0.00
CLDRX	Calvert Core Bond Fund - Class R6	15.96	15.96	15.96	-0.01	0.06
CLDYX	Columbia Limited Duration Credit Fund	10.02	10.02	10.02	0.00	0.00
CLDZX	Columbia Limited Duration Credit Fund	10.02	10.02	10.02	0.00	0.00
CLEGX	Columbia College 529 Portfolio - Static	12.53	12.53	12.53	0.00	0.00
CLEYX	Columbia Select Large Cap Equity Fund	23.66	23.66	23.66	-0.10	0.42
CLFFX	Clifford Capital Partners Fund Investor	23.43	23.43	23.43	-0.04	0.17
CLGAX	Columbia Moderate Track Ages 18+ Class	12.29	12.29	12.29	0.00	0.00
CLGBX	Columbia College 529 Port Ag - Static	12.29	12.29	12.29	0.00	0.00
CLGCX	Columbia Moderate Track Ages 18+ Class C	12.00	12.00	12.00	0.00	0.00
CLGEX	Columbia Large Cap Growth Fund Class E	72.85	72.85	72.85	-0.60	0.82
CLGPX	Columbia Large Cap Growth Opportunity	18.18	18.18	18.18	-0.17	0.93
CLGRX	Calvert US Large-Cap Growth Responsible	75.05	75.05	75.05	-0.54	0.71
CLIAX	Invesco Income Allocation Fund Class C	11.40	11.40	11.40	-0.04	0.35
CLIFX	Clifford Capital Partners Fund	23.63	23.63	23.63	-0.03	0.13
CLIPX	Canadian Equity Managed Class Series E	14.50	14.50	14.50	0.00	NaN
CLIQX	Clifford Capital Partners Fund Super	23.50	23.50	23.50	-0.03	0.13
CLIRX	Columbia Capital Allocation Moderate	10.92	10.92	10.92	-0.06	0.55
CLISX	Canadian Equity Managed Class Series Et8	12.04	12.04	12.04	0.00	NaN
CLITX	Canadian Equity Managed Pool Series E	15.44	15.44	15.44	0.00	NaN
CLIUX	Fixed Income Managed Class Series E Dsc	11.25	11.25	11.25	0.00	NaN
CLIWX	Fixed Income Managed Class Series Et8	9.290	9.290	9.290	0.000	NaN
CLIYX	Fixed Income Managed Pool Series E Dsc	10.93	10.93	10.93	0.00	NaN
CLIZX	International Equity Managed Class	14.56	14.56	14.56	0.00	NaN
CLJAX	International Equity Managed Class	12.16	12.16	12.16	0.00	NaN
CLJBX	International Equity Managed Pool Series	13.95	13.95	13.95	0.00	NaN
CLJCX	Tactical Asset Allocation Balanced Class	13.20	13.20	13.20	0.00	NaN
CLJDX	Tactical Asset Allocation Balanced Class	10.96	10.96	10.96	0.00	NaN
CLJEX	Tactical Asset Allocation Balanced	13.72	13.72	13.72	0.00	NaN
CLJFX	Tactical Asset Allocation Balanced	11.39	11.39	11.39	0.00	NaN
CLJGX	Tactical Asset Allocation Balanced	12.64	12.64	12.64	0.00	NaN
CLJHX	Tactical Asset Allocation Balanced Pool	12.40	12.40	12.40	0.00	NaN
CLJIX	Tactical Asset Allocation Conservative	12.06	12.06	12.06	0.00	NaN
CLJJX	Tactical Asset Allocation Conservative	9.990	9.990	9.990	0.000	NaN
CLJKX	Tactical Asset Allocation Conservative	11.66	11.66	11.66	0.00	NaN
CLJLX	Tactical Asset Allocation Conservative	11.62	11.62	11.62	0.00	NaN
CLJMX	Tactical Asset Allocation Conservative	9.610	9.610	9.610	0.000	NaN
CLJOX	Tactical Asset Allocation Conservative	9.390	9.390	9.390	0.000	NaN
CLJQX	Tactical Asset Allocation Conservative	11.38	11.38	11.38	0.00	NaN
CLJRX	Tactical Asset Allocation Equity Class	14.72	14.72	14.72	0.00	NaN
CLJSX	Tactical Asset Allocation Equity Class	12.30	12.30	12.30	0.00	NaN
CLJTX	Tactical Asset Allocation Equity Pool	13.14	13.14	13.14	0.00	NaN
CLJUX	Tactical Asset Allocation Growth Class	14.23	14.23	14.23	0.00	NaN
CLJVX	Tactical Asset Allocation Growth Class	11.82	11.82	11.82	0.00	NaN
CLJWX	Tactical Asset Allocation Growth Pool	12.89	12.89	12.89	0.00	NaN
CLJZX	Tactical Asset Allocation Income Class	8.960	8.960	8.960	0.000	NaN
CLKAX	Tactical Asset Allocation Income Pool	10.60	10.60	10.60	0.00	NaN
CLKBX	Tactical Asset Allocation Neutral	12.63	12.63	12.63	0.00	NaN
CLKCX	Tactical Asset Allocation Neutral	10.47	10.47	10.47	0.00	NaN
CLKDX	Tactical Asset Allocation Neutral	12.07	12.07	12.07	0.00	NaN
CLKEX	U.S. Equity Managed Class Series E Dsc	14.62	14.62	14.62	0.00	NaN
CLKFX	U.S. Equity Managed Class Series Et8 Dsc	12.18	12.18	12.18	0.00	NaN
CLKGX	U.S. Equity Managed Pool Series E Dsc	14.56	14.56	14.56	0.00	NaN
CLMAX	Columbia Mortgage Opportunities Fund	8.560	8.560	8.560	-0.010	0.12
CLMCX	Columbia Mortgage Opportunities Fund	8.560	8.560	8.560	0.000	0.00
CLMDX	Columbia Mortgage Opportunities Fund	8.560	8.560	8.560	0.000	0.00
CLMPX	Columbia Strategic California Municipal	26.66	26.66	26.66	0.02	0.08
CLMVX	Columbia Mortgage Opportunities Fund	8.550	8.550	8.550	0.000	0.00
CLMZX	Columbia Mortgage Opportunities Fund	8.560	8.560	8.560	0.000	0.00
CLNMM	Columbia Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
CLNXX	Columbia Government Money Market Fund -	3.380	3.380	3.380	0.010	0.30
CLPAX	Catalyst Nasdaq-100 Hedged Equity Fund	13.61	13.61	13.61	-0.15	1.09
CLPCX	Catalyst Nasdaq-100 Hedged Equity Fund -	12.27	12.27	12.27	-0.13	1.05
CLPFX	Catalyst Nasdaq-100 Hedged Equity Fund -	13.91	13.91	13.91	-0.16	1.14
CLPYX	Columbia Large Cap Index Fund Class I3	52.73	52.73	52.73	-0.22	0.42
CLQZX	Columbia Disciplined Growth Fund Class I	12.09	12.09	12.09	-0.12	0.98
CLREX	Columbia Balanced Fund Class I2	55.21	55.21	55.21	-0.14	0.25
CLRYX	Columbia Large Cap Growth Opportunity	22.93	22.93	22.93	-0.22	0.95
CLSCX	Columbia Fds Srs TR I Strategic Income	21.99	21.99	21.99	-0.02	0.09
CLSDX	Columbia Select Mid Cap Growth Fund	28.83	28.83	28.83	-0.79	2.67
CLSPX	Columbia Select Mid Cap Growth Fund	28.83	28.83	28.83	-0.78	2.63
CLSUX	Clearbridge Sustainability Leaders Fund	27.25	27.25	27.25	-0.11	0.40
CLSYX	Columbia International Dividend Income	24.85	24.85	24.85	-0.23	0.92
CLTAX	Catalyst/Lyons Tactical Allocation Fd Cl	16.17	16.17	16.17	-0.37	2.24
CLTCX	Catalyst/Lyons Tactical Allocation Fd Cl	15.14	15.14	15.14	-0.34	2.20
CLTIX	Catalyst/Lyons Tactical Allocation Fund	16.26	16.26	16.26	-0.37	2.22
CLVRX	Calvert US Large-Cap Value Responsible	35.60	35.60	35.60	-0.02	0.06
CLWFX	Columbia Large Cap Growth Fund Class I2	81.26	81.26	81.26	-0.67	0.82
CLXRX	Columbia Large Cap Index Fund Class I2	56.81	56.81	56.81	-0.24	0.42
CMAAX	Calvert Moderate Allocation Fund Class A	23.87	23.87	23.87	-0.12	0.50
CMACX	Calvert Moderate Allocation Fund Class C	22.15	22.15	22.15	-0.11	0.49
CMADX	Columbia Moderate Track Ages 12-13 Class	28.49	28.49	28.49	-0.07	0.25
CMAGX	Columbia Aggressive Track Ages 10-11	39.59	39.59	39.59	-0.17	0.43
CMAIX	Invesco Select Risk Moderately	11.71	11.71	11.71	-0.08	0.68
CMALX	Crawford Multi-Asset Income Fund	26.65	26.65	26.65	0.03	0.11
CMARX	Invesco Select Risk Moderately	11.60	11.60	11.60	-0.08	0.68
CMASX	Invesco Select Risk Moderately	11.67	11.67	11.67	-0.08	0.68
CMATX	Columbia Moderate Track Ages 6-7 Clas	46.45	46.45	46.45	-0.26	0.56
CMAVX	Am Century Mid Cap Value 529 Port Ag	37.11	37.11	37.11	0.00	0.00
CMBCX	Columbia Oregon Intermediate Municipal	11.80	11.80	11.80	0.00	0.00
CMBEX	Curasset Capital Management Core Bond	8.910	8.910	8.910	0.000	0.00
CMBFX	Columbia Oregon Intermediate Municipal	11.80	11.80	11.80	0.00	0.00
CMBIX	Curasset Capital Management Core Bond	8.950	8.950	8.950	-0.010	0.11
CMBKX	American Funds Multi-Sector Income Fund	9.480	9.480	9.480	0.000	0.00
CMBLX	American Funds Multi-Sector Income Fund	9.480	9.480	9.480	0.000	0.00
CMBMX	American Funds Multi-Sector Income Fund	9.480	9.480	9.480	0.000	0.00
CMBOX	American Funds Multi-Sector Income Fund	9.480	9.480	9.480	0.000	0.00
CMBPX	American Funds Multi-Sector Income Fund	9.480	9.480	9.480	0.000	0.00
CMBQX	American Funds Multi-Sector Income Fund	9.480	9.480	9.480	0.000	0.00
CMBRX	Columbia Emerging Markets Bond Cl R	10.17	10.17	10.17	-0.01	0.10
CMBZX	Columbia Emerging Markets Bond Fund	10.19	10.19	10.19	-0.01	0.10
CMCAX	Van Eck Cm Commodity Index Fd Cl A	68.12	68.12	68.12	-1.41	2.03
CMCCX	Columbia Fds Srs TR I Select Mid Cap	13.32	13.32	13.32	-0.36	2.63
CMCDX	Columbia Conservative Track Ages 10-11	25.08	25.08	25.08	-0.07	0.28
CMCEX	Columbia Moderate Growth 529 Portfolio -	60.15	60.15	60.15	-0.34	0.56
CMCGX	Columbia Aggressive Track Ages 10-11	36.91	36.91	36.91	-0.16	0.43
CMCIX	Calvert Small/Mid-Cap Fund - Class I	25.14	25.14	25.14	-0.05	0.20
CMCMX	Conestoga Discovery Fund Investors Class	9.310	9.310	9.310	-0.120	1.27
CMCNX	Columbia Aggressive Track Ages 14-15	25.08	25.08	25.08	-0.07	0.28
CMCRX	Calvert US Mid-Cap Core Responsible	44.85	44.85	44.85	-0.31	0.69
CMCSX	Columbia Moderate Growth 529 Port C -	46.59	46.59	46.59	-0.26	0.55
CMCTX	Columbia Aggressive Track Ages 8-9 Class	46.59	46.59	46.59	-0.26	0.55
CMCVX	Am Century Mid Cap Value 529 Port C	33.53	33.53	33.53	0.00	0.00
CMCYX	Van Eck Cm Commodity Index Fd Cl Y	70.71	70.71	70.71	-1.46	2.02
CMDAX	Columbia Moderate Track Ages 16-17 Class	20.80	20.80	20.80	-0.02	0.10
CMDBX	Columbia Moderate Track Ages 16-17 Class	17.96	17.96	17.96	-0.01	0.06
CMDCX	Columbia Moderate Track Ages 12-13 Class	25.08	25.08	25.08	-0.07	0.28
CMDEX	Columbia Moderate Track Ages 16-17 Class	21.44	21.44	21.44	-0.02	0.09
CMDQX	Columbia Moderate Track Ages 8-9 Class C	36.91	36.91	36.91	-0.16	0.43
CMDYX	Columbia Mid Cap Index Fund Class I3	14.21	14.21	14.21	-0.14	0.98
CMEDX	Columbia Moderate Track Ages 12-13 Class	31.78	31.78	31.78	-0.08	0.25
CMEGX	Columbia Aggressive Track Ages 10-11	47.01	47.01	47.01	-0.20	0.42
CMEIX	Calvert Emerging Markets Focused Growth	12.49	12.49	12.49	-0.24	1.89
CMERX	Calvert Emerging Markets Focused Growth	12.49	12.49	12.49	-0.24	1.89
CMETX	Columbia Conservative Track Ages 4-5	60.15	60.15	60.15	-0.34	0.56
CMEUX	Six Circles Managed Equity Portfolio	24.47	24.47	24.47	-0.15	0.61
CMEVX	American Century Mid Cap Value 529	38.35	38.35	38.35	0.00	0.00
CMFAX	American Funds Mortgage Fund Class 529-A	8.930	8.930	8.930	0.000	0.00
CMFCX	American Funds Mortgage Fund Class 529-C	8.810	8.810	8.810	-0.010	0.11
CMFEX	American Funds Mortgage Fund Class 529-E	8.920	8.920	8.920	-0.010	0.11
CMFFX	American Funds Mortgage Fund Class	8.930	8.930	8.930	0.000	0.00
CMFIX	Cm Advisors Fixed Income Fund	11.60	11.60	11.60	0.00	0.00
CMFSX	MFS Value 529 Port A	38.70	38.70	38.70	-0.09	0.23
CMGAX	Blackrock Low Duration Bond Portfolio -	9.200	9.200	9.200	0.000	0.00
CMGEX	Columbia Aggressive Track Ages 8-9 Class	60.15	60.15	60.15	-0.34	0.56
CMGIX	Blackrock Funds Mid-Cap Growth Equity	36.20	36.20	36.20	-0.96	2.58
CMGSX	Blackrock Funds Mid-Cap Growth Equity	31.29	31.29	31.29	-0.83	2.58
CMGUX	Columbia Ultra Short Term Bond Fund	9.280	9.280	9.280	0.000	0.00
CMGVX	Columbia Select Mid Cap Growth Fund	29.47	29.47	29.47	-0.80	2.64
CMGYX	Columbia Select Mid Cap Growth Fund	29.59	29.59	29.59	-0.80	2.63
CMIDX	Congress Mid Cap Growth Fd Retail Cl	18.90	18.90	18.90	-0.25	1.31
CMIEX	Columbia Multi-Manager International	14.42	14.42	14.42	-0.16	1.10
CMIFX	Curasset Capital Management Limited Term	9.750	9.750	9.750	0.000	0.00
CMIRX	Conestoga Discovery Fund Institutional	9.400	9.400	9.400	-0.130	1.36
CMIUX	Six Circles Managed Equity Portfolio	17.67	17.67	17.67	-0.16	0.90
CMJAX	Calvert U.S. Mid Cap Core Responsible	44.47	44.47	44.47	-0.31	0.69
CMJIX	Calvert U.S. Mid Cap Core Responsible	44.94	44.94	44.94	-0.31	0.69
CMLAX	American Mutual Fund Class 529-A Shares	60.53	60.53	60.53	0.03	0.05
CMLCX	American Mutual Fund Class 529-C Shares	60.20	60.20	60.20	0.03	0.05
CMLEX	American Mutual Fund Class 529-E Shares	60.17	60.17	60.17	0.03	0.05
CMLFX	American Mutual Fund Class 529-F-1 Shs	60.65	60.65	60.65	0.03	0.05
CMLIX	Congress Large Cap Growth Fund	49.11	49.11	49.11	-0.38	0.77
CMMAX	Calvert Mortgage Access Fund Class A	9.920	9.920	9.920	0.000	0.00
CMMCX	Calvert Mortgage Access Fund Class C	9.920	9.920	9.920	0.000	0.00
CMMIX	Calvert Mortgage Access Fund Class I	9.930	9.930	9.930	0.000	0.00
CMMRX	Calvert Mortgage Access Fund Class R6	9.920	9.920	9.920	0.000	0.00
CMMSX	Catholic Responsible Investments Magnus	11.74	11.74	11.74	-0.04	0.34
CMMVX	Catholic Responsible Investments Magnus	11.74	11.74	11.74	-0.04	0.34
CMMYX	Columbia Massachusetts Intermediate	9.860	9.860	9.860	0.010	0.10
CMNIX	Calamos Market Neutral Fd Cl I	15.81	15.81	15.81	0.01	0.06
CMNSX	Catholic Responsible Investments Magnus	10.94	10.94	10.94	-0.03	0.27
CMNVX	Catholic Responsible Investments Magnus	10.94	10.94	10.94	-0.04	0.36
CMNWX	Principal Fds Inc. - Principal Capital	83.63	83.63	83.63	-0.75	0.89
CMNYX	Columbia Minnesota Tax-Exempt Fund Class	19.84	19.84	19.84	0.02	0.10
CMNZX	Columbia Minnesota Tax-Exempt Fund Class	19.81	19.81	19.81	0.02	0.10
CMODX	Columbia Moderate Track Ages 8-9 Class	39.59	39.59	39.59	-0.17	0.43
CMOEX	Columbia Aggressive Track Ages 8-9 Class	46.45	46.45	46.45	-0.26	0.56
CMOHX	Columbia Conservative Track Ages 4-5	46.45	46.45	46.45	-0.26	0.56
CMOJX	Columbia Moderate Track Ages 6-7 Class A	46.45	46.45	46.45	-0.26	0.56
CMOKX	Columbia Moderately Conserv 529 Port A -	28.49	28.49	28.49	-0.07	0.25
CMOLX	Columbia Aggressive Track Ages 14-15	28.49	28.49	28.49	-0.07	0.25
CMOMX	Columbia Moderate Track Ages 8-9 Class A	39.59	39.59	39.59	-0.17	0.43
CMONX	Columbia Aggressive Track Ages 10 -11	39.59	39.59	39.59	-0.17	0.43
CMOPX	Columbia Moderate Growth 529 Port A -	46.45	46.45	46.45	-0.26	0.56
CMOQX	Columbia Conservative Track Ages 6-7	39.59	39.59	39.59	-0.17	0.43
CMOSX	Columbia Moderate 529 Port A - Static	39.59	39.59	39.59	-0.17	0.43
CMOYX	Columbia Mortgage Opportunities Fund	8.560	8.560	8.560	0.000	0.00
CMPAX	Calvert Small/Mid-Cap Fund - Class A	23.88	23.88	23.88	-0.05	0.21
CMPCX	Calvert Small/Mid-Cap Fund - Class C	18.34	18.34	18.34	-0.04	0.22
CMPGX	Principal Fds Inc.- Government & High	9.170	9.170	9.170	-0.010	0.11
CMPIX	Core Fixed Income Fund Class A	8.700	8.700	8.700	-0.010	0.11
CMPPX	Columbia Moderate Track Ages 12-13 Class	28.49	28.49	28.49	-0.07	0.25
CMPSX	Catholic Responsible Investments Magnus	11.36	11.36	11.36	-0.06	0.53
CMPVX	Catholic Responsible Investments Magnus	11.36	11.36	11.36	-0.06	0.53
CMRAX	Calamos Merger Arbitrage Fund Class A	10.21	10.21	10.21	0.02	0.20
CMRCX	Calamos Merger Arbitrage Fund Class C	10.18	10.18	10.18	0.02	0.20
CMRGX	Calamos Merger Arbitrage Fund Class I	10.21	10.21	10.21	0.02	0.20
CMRMM	Columbia Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
CMRXX	Columbia Government Money Market Fund	3.380	3.380	3.380	0.010	0.30
CMSCX	Columbia Small Cap Growth Fund Class I	34.97	34.97	34.97	-0.83	2.32
CMSGX	Columbia Moderate Growth 529 Port Ag -	46.45	46.45	46.45	-0.26	0.56
CMSHX	Columbia Small Cap Growth Fund Class S	34.97	34.97	34.97	-0.83	2.32
CMTDX	Columbia Conservative Track Ages 6-7	39.59	39.59	39.59	-0.17	0.43
CMTFX	Columbia Global Technology Growth Fund	113.2	113.2	113.2	-2.2	1.87
CMTGX	Columbia Moderate Track Ages 4-5 Class	23.86	23.86	23.86	-0.16	0.67
CMTHX	Columbia Moderate Track Ages 4-5 Class A	23.86	23.86	23.86	-0.16	0.67
CMTJX	Columbia Moderate Track Ages 4-5 Class C	22.61	22.61	22.61	-0.14	0.62
CMTKX	Columbia Moderate Track Ages 4-5 Class I	24.30	24.30	24.30	-0.15	0.61
CMTLX	Columbia Moderate Track Ages 10-11 Class	18.89	18.89	18.89	-0.06	0.32
CMTMX	Columbia Moderate Track Ages 10-11 Class	18.89	18.89	18.89	-0.06	0.32
CMTNX	Columbia Moderate Track Ages 10-11 Class	17.89	17.89	17.89	-0.06	0.33
CMTOX	Columbia Moderate Track Ages 10-11 Class	19.23	19.23	19.23	-0.06	0.31
CMTPX	Columbia Moderate Track Ages 14-15 Class	16.46	16.46	16.46	-0.03	0.18
CMTQX	Columbia Moderate Track Ages 14-15 Class	16.46	16.46	16.46	-0.03	0.18
CMTSX	Ishares Core MSCI Total International	14.24	14.24	14.24	-0.23	1.59
CMTUX	Columbia Moderate Track Ages 14-15 Class	15.60	15.60	15.60	-0.02	0.13
CMTVX	Columbia Moderate Track Ages 14-15 Class	16.76	16.76	16.76	-0.03	0.18
CMTWX	Ishares Core MSCI Total International	14.05	14.05	14.05	-0.23	1.61
CMTYX	Ishares Core MSCI Total International	14.30	14.30	14.30	-0.23	1.58
CMUAX	Columbia Select Mid Cap Value Fund Class	15.26	15.26	15.26	-0.11	0.72
CMUCX	Columbia Select Mid Cap Value Fund Class	13.03	13.03	13.03	-0.09	0.69
CMUSX	Catholic Responsible Investments Magnus	9.250	9.250	9.250	-0.050	0.54
CMUVX	Catholic Responsible Investments Magnus	9.240	9.240	9.240	-0.050	0.54
CMVAX	Columbia Moderately Conserv 529 Port Ag	28.49	28.49	28.49	-0.07	0.25
CMVCX	Columbia Moderately Conserv 529 Port C -	25.08	25.08	25.08	-0.07	0.28
CMVEX	Columbia Moderate Conservative 529	31.78	31.78	31.78	-0.08	0.25
CMVIX	Blackrock Advantage Large Cap Growth	28.53	28.53	28.53	-0.27	0.94
CMVRX	Columbia Select Mid Cap Value Fund Class	15.15	15.15	15.15	-0.12	0.79
CMVYX	Columbia Select Mid Cap Value Fund Class	15.24	15.24	15.24	-0.11	0.72
CNAAX	Columbia Aggressive Track Ages 18+ Class	20.80	20.80	20.80	-0.02	0.10
CNASX	Columbia Conservative 529 Port Ag -	20.80	20.80	20.80	-0.02	0.10
CNATX	Columbia Aggressive Track Ages 18+ Class	20.80	20.80	20.80	-0.02	0.10
CNBMX	CI Structured Premium Yield Fund Series	9.960	9.960	9.960	0.000	NaN
CNBNX	CI Structured Premium Yield Fund Series	9.960	9.960	9.960	0.000	NaN
CNBOX	CI Structured Premium Yield Fund Series	9.960	9.960	9.960	0.000	NaN
CNBPX	CI Structured Premium Yield Fund Series	9.960	9.960	9.960	0.000	NaN
CNBQX	CI Structured Premium Yield Fund Series	9.960	9.960	9.960	0.000	NaN
CNBRX	Columbia California Intermediate	9.890	9.890	9.890	0.000	0.00
CNBSX	CI Structured Premium Yield Fund Series	9.960	9.960	9.960	0.000	NaN
CNBTX	Columbia Aggressive Track Ages 18+ Class	17.96	17.96	17.96	-0.01	0.06
CNBVX	CI Canadian Equity Growth Private Pool	9.710	9.710	9.710	0.000	NaN
CNBWX	CI Canadian Equity Growth Private Pool	9.550	9.550	9.550	0.000	NaN
CNCBX	CI U.S. Equity Private Pool Series Fp NL	8.950	8.950	8.950	0.000	NaN
CNCDX	CI Select Global Equity Private Pool	11.51	11.51	11.51	0.00	NaN
CNCGX	CI Select Global Equity Private Pool	11.63	11.63	11.63	0.00	NaN
CNCHX	CI International Equity Growth Private	11.42	11.42	11.42	0.00	NaN
CNCJX	CI International Equity Growth Private	11.27	11.27	11.27	0.00	NaN
CNCKX	CI Global Small/Mid Cap Equity Private	10.99	10.99	10.99	0.00	NaN
CNCLX	CI Global Small/Mid Cap Equity Private	11.22	11.22	11.22	0.00	NaN
CNCMX	CI Global Infrastructure Private Pool	10.73	10.73	10.73	0.00	NaN
CNCNX	CI Global Infrastructure Private Pool	10.74	10.74	10.74	0.00	NaN
CNCOX	CI High Yield Bond Private Pool Series	9.920	9.920	9.920	0.000	NaN
CNCPX	CI High Yield Bond Private Pool [Series	9.910	9.910	9.910	0.000	NaN
CNCSX	Columbia Conservative 529 Port C -	17.96	17.96	17.96	-0.01	0.06
CNDAX	Columbia Bond Fund Class A	30.12	30.12	30.12	-0.02	0.07
CNDFX	CI Global Income & Growth Fund [Series	10.64	10.64	10.64	0.00	NaN
CNDLX	CI Global Income & Growth Fund [Series	10.62	10.62	10.62	0.00	NaN
CNDMX	CI Global Income & Growth Fund [Series	10.62	10.62	10.62	0.00	NaN
CNDNX	CI Global Income & Growth Fund [Series	10.62	10.62	10.62	0.00	NaN
CNDSX	CI Equity Premium Yield Fund Series I NL	9.210	9.210	9.210	0.000	NaN
CNDUX	CI Alternative Equity Premium Yield Fund	9.040	9.040	9.040	0.000	NaN
CNDVX	CI Alternative Credit Opportunities Fund	10.25	10.25	10.25	0.00	NaN
CNDWX	CI Global Income & Growth Fund Series O	13.53	13.53	13.53	0.00	NaN
CNDYX	CI Global Artificial Intelligence Fund	12.40	12.40	12.40	0.00	NaN
CNDZX	CI Global Artificial Intelligence Fund	12.40	12.40	12.40	0.00	NaN
CNEAX	Alger Concentrated Equity Fund Class A	15.61	15.61	15.61	-0.36	2.25
CNECX	Alger Concentrated Equity Fund Class C	15.38	15.38	15.38	-0.35	2.23
CNEDX	CI Global Artificial Intelligence Fund	12.40	12.40	12.40	0.00	NaN
CNEGX	CI Global Artificial Intelligence Fund	12.45	12.45	12.45	0.00	NaN
CNEHX	CI Global Artificial Intelligence Fund	12.50	12.50	12.50	0.00	NaN
CNEIX	Alger Concentrated Equity Fund Class I	15.61	15.61	15.61	-0.36	2.25
CNEJX	CI Global Artificial Intelligence Fund	12.49	12.49	12.49	0.00	NaN
CNEKX	CI U.S. Enhanced Value Index Fund Series	11.62	11.62	11.62	0.00	NaN
CNELX	CI U.S. Enhanced Value Index Fund Series	11.62	11.62	11.62	0.00	NaN
CNENX	CI U.S. Enhanced Value Index Fund Series	11.62	11.62	11.62	0.00	NaN
CNEOX	CI U.S. Enhanced Value Index Fund Series	11.64	11.64	11.64	0.00	NaN
CNEPX	CI U.S. Enhanced Value Index Fund Series	11.64	11.64	11.64	0.00	NaN
CNEQX	CI U.S. Enhanced Value Index Fund Series	11.64	11.64	11.64	0.00	NaN
CNERX	CI Global Minimum Downside Volatility	10.67	10.67	10.67	0.00	NaN
CNESX	Columbia Conservative 529 Portfolio -	21.44	21.44	21.44	-0.02	0.09
CNETX	Columbia Aggressive Track Ages 18+ Class	21.44	21.44	21.44	-0.02	0.09
CNEUX	CI Global Minimum Downside Volatility	10.67	10.67	10.67	0.00	NaN
CNEWX	CI Global Minimum Downside Volatility	10.67	10.67	10.67	0.00	NaN
CNEYX	Alger Concentrated Equity Fund Class Y	15.69	15.69	15.69	-0.36	2.24
CNEZX	Alger Concentrated Equity Fund Class Z	15.69	15.69	15.69	-0.36	2.24
CNFAX	CI Global Minimum Downside Volatility	10.70	10.70	10.70	0.00	NaN
CNFBX	CI Global Minimum Downside Volatility	10.70	10.70	10.70	0.00	NaN
CNFCX	CI Global Minimum Downside Volatility	10.69	10.69	10.69	0.00	NaN
CNFDX	CI Enhanced Short Duration Bond Fund	9.970	9.970	9.970	0.000	NaN
CNFEX	CI Global Dividend Private Pool Series A	9.750	9.750	9.750	0.000	NaN
CNFFX	CI Global Dividend Private Pool Series F	9.810	9.810	9.810	0.000	NaN
CNFGX	CI Global Dividend Private Pool Series I	9.820	9.820	9.820	0.000	NaN
CNFHX	CI U.S. Monthly Income Private Pool	10.01	10.01	10.01	0.00	NaN
CNFIX	CI U.S. Monthly Income Private Pool	10.04	10.04	10.04	0.00	NaN
CNFJX	CI U.S. Monthly Income Private Pool	10.05	10.05	10.05	0.00	NaN
CNFKX	CI U.S. Small/Mid Cap Equity Private	10.05	10.05	10.05	0.00	NaN
CNFLX	CI U.S. Small/Mid Cap Equity Private	10.10	10.10	10.10	0.00	NaN
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	10.14	10.14	10.14	0.00	NaN
CNFNX	CI U.S. Stock Selection Private Pool	10.53	10.53	10.53	0.00	NaN
CNFOX	CI U.S. Stock Selection Private Pool	10.57	10.57	10.57	0.00	NaN
CNFPX	CI U.S. Stock Selection Private Pool	10.60	10.60	10.60	0.00	NaN
CNFQX	CI Canadian Income & Growth Private Pool	10.78	10.78	10.78	0.00	NaN
CNFRX	Columbia Bond Fund Class I2	30.05	30.05	30.05	-0.01	0.03
CNFSX	CI Canadian Income & Growth Private Pool	10.79	10.79	10.79	0.00	NaN
CNFTX	CI Canadian Income & Growth Private Pool	10.79	10.79	10.79	0.00	NaN
CNFUX	CI Select Canadian Equity Private Pool	11.72	11.72	11.72	0.00	NaN
CNFVX	CI Select Canadian Equity Private Pool	11.78	11.78	11.78	0.00	NaN
CNFWX	CI Select Canadian Equity Private Pool	11.82	11.82	11.82	0.00	NaN
CNFXX	City National Rochdale Government Money	3.690	3.690	3.690	0.000	0.00
CNFYX	CI Solana Fund Series A Fe [855892A2]	6.870	6.870	6.870	0.000	NaN
CNFZX	CI Solana Fund Series A Dsc [855892A3]	6.870	6.870	6.870	0.000	NaN
CNGAX	The New Economy Fund Class 529-A Shares	73.89	73.89	73.89	-0.97	1.30
CNGCX	The New Economy Fund Class 529-C Shares	60.19	60.19	60.19	-0.79	1.30
CNGDX	CI Solana Fund Series A U$ Fe [855893A2]	5.090	5.090	5.090	0.000	NaN
CNGEX	The New Economy Fund Class 529-E Shares	71.06	71.06	71.06	-0.93	1.29
CNGFX	The New Economy Fund Class 529-F-1 Shs	74.20	74.20	74.20	-0.97	1.29
CNGGX	CI Solana Fund Series A U$ Dsc	5.090	5.090	5.090	0.000	NaN
CNGHX	CI Solana Fund Series F NL [855894A2]	6.840	6.840	6.840	0.000	NaN
CNGKX	CI Solana Fund Series I NL [855896A2]	6.820	6.820	6.820	0.000	NaN
CNGLX	Commonwealth Global Fund	20.81	20.81	20.81	-0.17	0.81
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]	5.060	5.060	5.060	0.000	NaN
CNGNX	CI Solana Fund Series P NL [855898A2]	6.820	6.820	6.820	0.000	NaN
CNGOX	CI Solana Fund Series P U$ NL [855899A2]	5.060	5.060	5.060	0.000	NaN
CNGPX	CI Solana Fund Series Ah Fe [855900A2]	5.160	5.160	5.160	0.000	NaN
CNGQX	CI Solana Fund Series Ah Dsc [855900A3]	5.160	5.160	5.160	0.000	NaN
CNGSX	CI Solana Fund Series Fh NL [855901A2]	5.150	5.150	5.150	0.000	NaN
CNGTX	CI Solana Fund Series Ih NL [855902A2]	5.140	5.140	5.140	0.000	NaN
CNGUX	CI Solana Fund Series Ph NL [855903A2]	5.130	5.130	5.130	0.000	NaN
CNGXX	City National Rochdale Government Money	3.690	3.690	3.690	-0.010	0.27
CNIMM	City National Rochdale Government Money	1.0000	1.0000	1.0000	0.0000	0.00
CNIXX	City National Rochdale Government Money	3.690	3.690	3.690	0.000	0.00
CNJFX	Commonwealth Japan Fund	4.510	4.510	4.510	-0.010	0.22
CNLAX	American Funds Inflation Linked Bond	9.440	9.440	9.440	-0.010	0.11
CNLCX	American Funds Inflation Linked Bond	9.490	9.490	9.490	-0.010	0.11
CNLEX	American Funds Inflation Linked Bond	9.390	9.390	9.390	-0.010	0.11
CNLFX	American Funds Inflation Linked Bond	9.470	9.470	9.470	0.000	0.00
CNNRX	Columbia Short Duration Municipal Bond	10.27	10.27	10.27	0.01	0.10
CNPAX	New Perspective Fund Class 529-A Shares	71.05	71.05	71.05	-0.77	1.07
CNPCX	New Perspective Fund Class 529-C Shares	66.84	66.84	66.84	-0.73	1.08
CNPEX	New Perspective Fund Class 529-E Shares	69.96	69.96	69.96	-0.75	1.06
CNPFX	New Perspective Fund Class 529-F-1 Shs	70.65	70.65	70.65	-0.76	1.06
CNPIX	Consumer Staples Ultrasector Profund -	78.67	78.67	78.67	1.83	2.38
CNPSX	Consumer Staples Ultrasector Profund -	68.12	68.12	68.12	1.57	2.36
CNREX	Commonwealth Real Estate Securities Fund	22.97	22.97	22.97	-0.12	0.52
CNRLX	City National Rochdale Select Strategies	16.55	16.55	16.55	0.00	0.00
CNRMX	City National Rochdale Municipal High	9.280	9.280	9.280	0.010	0.11
CNRNX	City National Rochdale Municipal High	9.270	9.270	9.270	0.010	0.11
CNROX	City National Rochdale Strategic Credit	5.300	5.300	5.300	0.000	0.00
CNSAX	Invesco Convertible Securities Fund	26.14	26.14	26.14	-0.51	1.91
CNSCX	Invesco Convertible Securities Fund	25.88	25.88	25.88	-0.50	1.90
CNSDX	Invesco Convertible Securities Fund	26.21	26.21	26.21	-0.50	1.87
CNSFX	Invesco Convertible Securities Fund Cl	26.16	26.16	26.16	-0.50	1.88
CNSIX	Invesco Convertible Securities Fund Cl	26.15	26.15	26.15	-0.51	1.91
CNSSX	Invesco Select Risk Moderately	11.71	11.71	11.71	-0.08	0.68
CNSTX	Columbia Conservative Track Ages 14-15	20.80	20.80	20.80	-0.02	0.10
CNTAX	Columbia Conservative Track Ages 14-15	20.80	20.80	20.80	-0.02	0.10
CNTCX	Columbia Conservative Track Ages 14-15	17.96	17.96	17.96	-0.01	0.06
CNTEX	Columbia Conservative Track Ages 14-15	21.44	21.44	21.44	-0.02	0.09
CNTYX	Columbia Strategic New York Municipal	25.82	25.82	25.82	0.02	0.08
CNWAX	New World Fund Inc. Class 529-A Shares	97.68	97.68	97.68	-1.46	1.47
CNWCX	New World Fund Inc. Class 529-C Shares	94.21	94.21	94.21	-1.41	1.47
CNWDX	Calamos Evolving World Growth Fund Class	23.40	23.40	23.40	-0.51	2.13
CNWEX	New World Fund Inc. Class 529-E Shares	96.83	96.83	96.83	-1.44	1.47
CNWFX	New World Fund Inc. Class 529-F-1 Shs	97.11	97.11	97.11	-1.44	1.46
CNWGX	Calamos Evolving World Growth Fund Class	25.81	25.81	25.81	-0.57	2.16
CNWIX	Calamos Evolving World Growth Fund Class	26.16	26.16	26.16	-0.57	2.13
CNYCX	Columbia Strategic New York Municipal	25.82	25.82	25.82	0.02	0.08
CNYRX	Columbia Strategic New York Municipal	25.74	25.74	25.74	0.01	0.04
CNYUX	Columbia New York Intermediate Municipal	11.26	11.26	11.26	0.00	0.00
CNYYX	Columbia New York Intermediate Municipal	11.28	11.28	11.28	0.00	0.00
CNYZX	Columbia Strategic New York Municipal	25.80	25.80	25.80	0.01	0.04
CNZLX	Commonwealth Australia/New Zealand Fund	13.20	13.20	13.20	-0.14	1.05
COADX	Canoe Global Equity Fund Series A Lsc	77.98	77.98	77.98	0.00	NaN
COAKX	Canoe Enhanced Income Fund Series O NL	10.17	10.17	10.17	0.00	NaN
COALX	Canoe Asset Allocation Portfolio Class	10.65	10.65	10.65	0.00	NaN
COAMX	Canoe Defensive U.S. Equity Portfolio	10.28	10.28	10.28	0.00	NaN
COANX	Canoe Equity Plus Fund Series A Isc	10.55	10.55	10.55	0.00	NaN
COAOX	Canoe Equity Plus Fund Series F NL	10.59	10.59	10.59	0.00	NaN
COAPX	Canoe Energy Plus Fund Series F NL	11.71	11.71	11.71	0.00	NaN
COAQX	Canoe Energy Plus Fund Series A Isc	11.66	11.66	11.66	0.00	NaN
COASX	Canoe Fundamental Global Equity	9.330	9.330	9.330	0.000	NaN
COAVX	Columbia Overseas Value Fund Class A	15.11	15.11	15.11	-0.18	1.18
COBAX	American Funds Corporate Bond Fund -	9.550	9.550	9.550	-0.010	0.10
COBCX	American Funds Corporate Bond Fund -	9.550	9.550	9.550	-0.010	0.10
COBEX	American Funds Corporate Bond Fund -	9.550	9.550	9.550	-0.010	0.10
COBFX	American Funds Corporate Bond Fund Class	9.550	9.550	9.550	-0.010	0.10
COBYX	The Cook & Bynum Fund	18.19	18.19	18.19	-0.16	0.87
COCRX	Columbia Convertible Securities Fund	27.48	27.48	27.48	-0.46	1.65
COCVX	Columbia Overseas Value Fund Class C	14.92	14.92	14.92	-0.19	1.26
CODRX	Columbia Oregon Intermediate Municipal	11.78	11.78	11.78	0.00	0.00
COEAX	Columbia Oregon Intermediate Municipal	11.80	11.80	11.80	0.00	0.00
COFRX	Columbia Contrarian Core Fund Class I2	40.13	40.13	40.13	-0.13	0.32
COFYX	Columbia Contrarian Core Fund Class I3	40.18	40.18	40.18	-0.13	0.32
COIAX	Conservative Income Fund Class F	10.000	10.000	10.000	0.000	0.00
COICX	Calvert International Opportunities Fund	18.34	18.34	18.34	-0.21	1.13
COIDX	Idx Commodity Opportunities Fund -	10.73	10.73	10.73	-0.76	6.61
COIIX	Calvert International Opportunities Fund	18.38	18.38	18.38	-0.21	1.13
COIRX	Calvert International Opportunities Fund	18.36	18.36	18.36	-0.22	1.18
COIYX	Conservative Income Fund Class Y	10.01	10.01	10.01	0.00	0.00
COLCX	Columbia Tax Exempt Fund Class C	11.75	11.75	11.75	0.01	0.09
COLMX	Columbia Moderate Track Ages 18+ Class A	12.29	12.29	12.29	0.00	0.00
COLNX	Columbia Strategic New York Municipal	25.83	25.83	25.83	0.02	0.08
COLPX	Columbia College 529 Port A - Static	12.29	12.29	12.29	0.00	0.00
COLTX	Columbia Tax Exempt Fund Class A	11.75	11.75	11.75	0.01	0.09
COMAX	Dws Communications Fund - Class A	26.96	26.96	26.96	-0.47	1.71
COMIX	Van Eck Cm Commodity Index Fd Cl I	71.09	71.09	71.09	-1.47	2.03
COMSX	Dws Communications Fund - S	28.58	28.58	28.58	-0.50	1.72
COMTX	Columbia Moderate Track Ages 16-17 Class	20.80	20.80	20.80	-0.02	0.10
COMVX	Comstock Capital Value Fund Class AAA	4.450	4.450	4.450	0.000	0.00
COMZX	Dws Communications Fund - Class	28.59	28.59	28.59	-0.50	1.72
CONHX	Connor Clark & Lunn Global Alpha Fund	14.21	14.21	14.21	0.00	NaN
CONIX	Lazard US Convertibles Portfolio -	12.50	12.50	12.50	-0.20	1.57
CONOX	Lazard US Convertibles Portfolio - Open	12.49	12.49	12.49	-0.20	1.58
CONTX	Columbia Conservative 529 Port A -	20.80	20.80	20.80	-0.02	0.10
CONWX	Concorde Wealth Management Fund	20.05	20.05	20.05	-0.18	0.89
COPLX	Copley Fund	209.8	209.8	209.8	-0.1	0.05
CORFX	Flat Rock Core Income Fund	19.61	19.61	19.61	0.00	0.00
CORYX	Columbia Oregon Intermediate Municipal	11.82	11.82	11.82	0.00	0.00
COSAX	Columbia Overseas Core Fund A Class	13.23	13.23	13.23	-0.23	1.71
COSBX	Columbia Overseas Value Fund Class S	15.16	15.16	15.16	-0.18	1.17
COSIX	Columbia Fds Srs TR I Strategic Income	22.01	22.01	22.01	-0.01	0.05
COSMM	Msilf Government Portfolio Castleoak	1.0000	1.0000	1.0000	0.0000	0.00
COSNX	Columbia Overseas Core Fund	13.25	13.25	13.25	-0.23	1.71
COSOX	Columbia Overseas Core Fund	13.28	13.28	13.28	-0.23	1.70
COSSX	Columbia Overseas Value Fund Class I2	15.05	15.05	15.05	-0.19	1.25
COSTX	Columbia Overseas Core Fund	13.27	13.27	13.27	-0.23	1.70
COSYX	Columbia Overseas Value Fund Class I3	15.08	15.08	15.08	-0.18	1.18
COSZX	Columbia Overseas Value Fund Class I	15.16	15.16	15.16	-0.18	1.17
COTAX	Nyli Mackay Colorado Muni Fund Class A	9.810	9.810	9.810	0.000	0.00
COTCX	Nyli Mackay Colorado Muni Fund Class C	9.790	9.790	9.790	0.010	0.10
COTDX	Columbia Thermostat Fund Class S	17.79	17.79	17.79	-0.03	0.17
COTFX	Nyli Mackay Colorado Muni Fund Class Z	9.810	9.810	9.810	0.000	0.00
COTYX	Nyli Mackay Colorado Muni Fund Class I	9.840	9.840	9.840	0.010	0.10
COTZX	Columbia Thermostat Fund Class I	17.79	17.79	17.79	-0.03	0.17
COUFX	Counsel Global Dividend Series E NL	11.36	11.36	11.36	0.00	NaN
COUGX	Counsel Canadian Growth Series O Lsc	29.90	29.90	29.90	0.00	NaN
COUKX	Counsel Global Dividend Series O Lsc	18.00	18.00	18.00	0.00	NaN
COULX	Counsel International Growth Series O	34.08	34.08	34.08	0.00	NaN
COUMX	Counsel Global Real Estate Series O Lsc	13.31	13.31	13.31	0.00	NaN
COUNX	Counsel Short Term Bond Series O Lsc	9.530	9.530	9.530	0.000	NaN
COUOX	Counsel Multi-Factor Canadian Equity	17.36	17.36	17.36	0.00	NaN
COUPX	IPC Private Wealth Visio Income Pool	10.96	10.96	10.96	0.00	NaN
COUQX	IPC Private Wealth Visio Balanced Pool	11.78	11.78	11.78	0.00	NaN
COURX	IPC Private Wealth Visio Growth Pool	12.48	12.48	12.48	0.00	NaN
COUSX	IPC Private Wealth Visio Balanced Growth	12.86	12.86	12.86	0.00	NaN
COUTX	Counsel Enhanced Global Equity Series O	11.34	11.34	11.34	0.00	NaN
COUUX	Counsel Enhanced Global Equity Series P	11.34	11.34	11.34	0.00	NaN
COUVX	Counsel Global Enhanced Equity Series S	11.15	11.15	11.15	0.00	NaN
COUWX	Counsel Multi-Factor U.S. Equity Series	16.22	16.22	16.22	0.00	NaN
COUYX	Counsel Multi-Factor International	13.61	13.61	13.61	0.00	NaN
COUZX	Counsel Global Fixed Income Series O Lsc	8.310	8.310	8.310	0.000	NaN
COVAX	Columbia Small Cap Value Fund II Class A	13.61	13.61	13.61	-0.13	0.95
COVUX	Columbia Overseas Value Fund Class R	14.62	14.62	14.62	-0.18	1.22
CPAEX	Counterpoint Tactical Equity Fund Class	23.14	23.14	23.14	-0.11	0.47
CPAFX	American Funds Core Plus Bond Fund Class	9.980	9.980	9.980	0.000	0.00
CPARX	Columbia Capital Allocation Aggressive	14.12	14.12	14.12	-0.12	0.84
CPATX	Counterpoint Tactical Income Fund Class	11.30	11.30	11.30	-0.02	0.18
CPAYX	Integrity Dividend Summit Fund - Class C	11.74	11.74	11.74	0.12	1.03
CPAZX	Columbia Capital Allocation Aggressive	14.23	14.23	14.23	-0.13	0.91
CPBFX	Invesco Core Plus Bond Fund Cl R6	9.340	9.340	9.340	-0.010	0.11
CPBHX	Capital Group International Equity Fund	18.45	18.45	18.45	0.00	NaN
CPBJX	Canadian Equity Alpha Corporate Class	31.04	31.04	31.04	0.00	NaN
CPBKX	CI Diversified Yield Fund [Series A	8.080	8.080	8.080	0.000	NaN
CPBNX	CI Global Equity Fund [Series F Units]	20.41	20.41	20.41	0.00	NaN
CPBOX	CI High Yield Bond Fund [Series P Units]	8.630	8.630	8.630	0.000	NaN
CPBPX	CI Portfolio Series Conservative Fund	12.45	12.45	12.45	0.00	NaN
CPBQX	Global Fixed Income Pool [Series of	14.37	14.37	14.37	0.00	NaN
CPBRX	Invesco Core Plus Bond Fund Class R	9.350	9.350	9.350	-0.010	0.11
CPBTX	U.S. Equity Value Corporate Class Series	21.96	21.96	21.96	0.00	NaN
CPBUX	Counsel Conservative Income Portfolio	9.940	9.940	9.940	0.000	NaN
CPBYX	Invesco Core Plus Bond Fund Class Y	9.360	9.360	9.360	-0.010	0.11
CPCCX	Comstock Capital Value Fund Class C	4.070	4.070	4.070	0.000	0.00
CPCEX	Counterpoint Tactical Equity Fund Class	21.47	21.47	21.47	-0.10	0.46
CPCFX	Invesco Core Plus Bond Fund Class C	9.350	9.350	9.350	0.000	0.00
CPCLX	Calamos Phineus Long Short Fund Class C	15.83	15.83	15.83	-0.09	0.57
CPCPX	Capital Group Completion Fund Series -	9.940	9.940	9.940	0.000	0.00
CPCRX	Comstock Capital Value Fund Class I	4.610	4.610	4.610	0.000	0.00
CPCTX	Counterpoint Tactical Income Fund Class	11.22	11.22	11.22	-0.01	0.09
CPDIX	Columbia Capital Allocation Aggressive	13.79	13.79	13.79	-0.12	0.86
CPDMX	Columbia Capital Allocation Moderate	11.41	11.41	11.41	-0.07	0.61
CPEAX	Catalyst Dynamic Alpha Fund Class A	22.70	22.70	22.70	-0.51	2.20
CPECX	Catalyst Dynamic Alpha Fund Class C	18.80	18.80	18.80	-0.42	2.19
CPEFX	Cascade Private Capital Fund	20.38	20.38	20.38	0.01	0.05
CPEIX	Catalyst Dynamic Alpha Fund Class I	23.41	23.41	23.41	-0.52	2.17
CPFMM	American Century Capital Preservation	1.0000	1.0000	1.0000	0.0000	0.00
CPGAX	American Funds Global Growth Portfolio	27.14	27.14	27.14	-0.35	1.27
CPGCX	American Funds Global Growth Portfolio	26.41	26.41	26.41	-0.35	1.31
CPHNX	Columbia Capital Allocation Moderate	12.47	12.47	12.47	-0.09	0.72
CPHUX	Columbia Strategic Income Fund Class I3	21.42	21.42	21.42	-0.02	0.09
CPHYX	Principal Fds Inc. High Yield Fd Cl A	6.780	6.780	6.780	0.000	0.00
CPIEX	Counterpoint Tactical Equity Fund Class	23.68	23.68	23.68	-0.12	0.50
CPIIX	Invesco Core Plus Bond Fund Class R5	9.350	9.350	9.350	0.000	0.00
CPIRX	Columbia Corporate Income Fund Class I2	9.250	9.250	9.250	-0.010	0.11
CPITX	Counterpoint Tactical Income Fund Class	11.29	11.29	11.29	-0.02	0.18
CPLIX	Calamos Phineus Long Short Fund Class I	17.02	17.02	17.02	-0.09	0.53
CPLSX	Calamos Phineus Long Short Fund Class A	16.74	16.74	16.74	-0.10	0.59
CPMPX	Changing Parameters Fund	10.61	10.61	10.61	-0.02	0.19
CPOAX	MS Insight Fund Class A	42.18	42.18	42.18	-1.48	3.39
CPOCX	MS Insight Fund Class L	17.21	17.21	17.21	-0.61	3.42
CPODX	MS Insight Fund Class I	52.71	52.71	52.71	-1.86	3.41
CPPAX	American Funds Preservation Portfolio	9.550	9.550	9.550	0.010	0.10
CPPCX	American Funds Preservation Portfolio	9.520	9.520	9.520	0.000	0.00
CPPEX	American Funds Preservation Portfolio	9.540	9.540	9.540	0.010	0.10
CPPFX	American Funds Preservation Portfolio	9.550	9.550	9.550	0.010	0.10
CPPGX	American Funds Preservation Portfolio	9.580	9.580	9.580	0.010	0.10
CPPIX	Capital Group KKR Core Plus+ Class A-2	10.13	10.13	10.13	0.00	0.00
CPPJX	Capital Group KKR Core Plus+	10.14	10.14	10.14	0.00	0.00
CPPKX	Capital Group KKR Core Plus+ Cl A	10.13	10.13	10.13	0.00	0.00
CPPLX	Capital Group KKR Core Plus+ Class F-2	10.13	10.13	10.13	0.00	0.00
CPPMX	Capital Group KKR Core Plus+ Class F-3	10.13	10.13	10.13	0.00	0.00
CPQGX	American Funds Preservation Portfolio	9.610	9.610	9.610	0.010	0.10
CPRDX	Clarion Partners Real Estate Income Fund	11.34	11.34	11.34	-0.07	0.61
CPREX	Clarion Partners Real Estate Income Fund	11.35	11.35	11.35	-0.06	0.53
CPRGX	Principal Real Estate Securities 529	15.24	15.24	15.24	0.04	0.26
CPRHX	Principal Real Estate Securities 529	15.24	15.24	15.24	0.04	0.26
CPRJX	Principal Real Estate Securities 529	14.66	14.66	14.66	0.04	0.27
CPRLX	Principal Real Estate Securities 529	15.42	15.42	15.42	0.04	0.26
CPRRX	Cohen & Steers Preferred Securities and	12.63	12.63	12.63	-0.06	0.47
CPRSX	Clarion Partners Real Estate Income Fund	11.33	11.33	11.33	-0.07	0.61
CPRTX	Clarion Partners Real Estate Income Fund	11.33	11.33	11.33	-0.06	0.53
CPSGX	IPC Private Wealth Visio Income Pool	10.31	10.31	10.31	0.00	NaN
CPSHX	Pinnacle Multi-Strategy Core Fund -	13.55	13.55	13.55	-0.17	1.24
CPSIX	Channel Short Duration Income Fund	9.870	9.870	9.870	-0.040	0.40
CPSJX	IPC Private Wealth Visio Growth Pool	10.45	10.45	10.45	0.00	NaN
CPSKX	IPC Private Wealth Visio Balanced Pool	10.31	10.31	10.31	0.00	NaN
CPSSX	Columbia Aggressive Growth 529 Port A-	60.31	60.31	60.31	-0.48	0.79
CPSTX	Columbia Aggressive Track Ages 0-3 Class	60.31	60.31	60.31	-0.48	0.79
CPTNX	American Century Government Bond	9.460	9.460	9.460	-0.010	0.11
CPTUX	Invesco Capital Appreciation Fund Class	87.39	87.39	87.39	-1.39	1.57
CPUAX	Aam Select Income Fund Class A	9.330	9.330	9.330	0.000	0.00
CPUCX	Aam Select Income Fund Class C	9.330	9.330	9.330	0.000	0.00
CPUIX	Aam Select Income Fund Class I	9.330	9.330	9.330	0.000	0.00
CPVPX	Columbia Leg Captl Preservation Port A	1.0000	1.0000	1.0000	0.0000	0.00
CPXAX	Cohen & Steers Preferred Securities and	12.61	12.61	12.61	-0.05	0.39
CPXCX	Cohen & Steers Preferred Securities and	12.51	12.51	12.51	-0.05	0.40
CPXFX	Cohen & Steers Preferred Securities and	12.64	12.64	12.64	-0.06	0.47
CPXIX	Cohen & Steers Preferred Securities and	12.65	12.65	12.65	-0.05	0.39
CPXRX	Columbia Mid Cap Index Fund Class I2	15.43	15.43	15.43	-0.15	0.96
CPXZX	Cohen & Steers Preferred Securities and	12.66	12.66	12.66	-0.05	0.39
CQTRX	Columbia Thermostat Fund Class I2	17.96	17.96	17.96	-0.04	0.22
CRAAX	Columbia Adaptive Risk Allocation Fund A	10.91	10.91	10.91	-0.10	0.91
CRACX	Columbia Adaptive Risk Allocation Fund C	10.27	10.27	10.27	-0.09	0.87
CRADX	Columbia Adaptive Risk Allocation Fund	10.93	10.93	10.93	-0.09	0.82
CRAIX	Community Reinvestment Act Qualified	9.660	9.660	9.660	-0.030	0.31
CRAMX	Columbia Conservative Track Ages 4-5	46.45	46.45	46.45	-0.26	0.56
CRANX	Community Reinvestment Act Qualified	9.650	9.650	9.650	-0.030	0.31
CRARX	Nyli CBRE Real Estate Fund Class I	10.46	10.46	10.46	0.02	0.19
CRATX	Community Reinvestment Act Qualified	9.650	9.650	9.650	-0.020	0.21
CRAZX	Columbia Adaptive Risk Allocation Fund	10.92	10.92	10.92	-0.10	0.91
CRBRX	Columbia Acorn Fund Class I2	15.18	15.18	15.18	-0.23	1.49
CRBSX	Catholic Responsible Investments Bond	8.560	8.560	8.560	0.000	0.00
CRBVX	Catholic Responsible Investments Bond	8.560	8.560	8.560	0.000	0.00
CRBYX	Columbia Acorn Fund Class I3	15.46	15.46	15.46	-0.24	1.53
CRCBX	Carillon Reams Core Bond Fund Class A	10.92	10.92	10.92	-0.02	0.18
CRCDX	Carillon Reams Core Bond Fund Class C	10.87	10.87	10.87	-0.01	0.09
CRCRX	Nyli CBRE Real Estate Fund Class C	9.740	9.740	9.740	0.020	0.21
CRCUX	Carillon Reams Core Bond Fund Class R-6	10.96	10.96	10.96	-0.01	0.09
CRDAX	Blackrock Credit Strategies Fund - Class	8.200	8.200	8.200	0.000	0.00
CRDBX	Potomac Defensive Bull Fund	14.34	14.34	14.34	-0.08	0.55
CRDEX	Stepstone Private Credit Income Fund	10.16	10.16	10.16	0.01	0.10
CRDFX	Apollo Diversified Credit Fund Class F	22.73	22.73	22.73	0.00	0.00
CRDIX	Apollo Diversified Credit Fund Class I	22.73	22.73	22.73	0.00	0.00
CRDJX	Blackrock Credit Strategies Fund - Class	8.180	8.180	8.180	0.000	0.00
CRDLX	Apollo Diversified Credit Fund Class L	22.72	22.72	22.72	-0.01	0.04
CRDMX	Apollo Diversified Credit Fund Class M	22.72	22.72	22.72	0.00	0.00
CRDOX	Six Circles Credit Opportunities Fund	9.080	9.080	9.080	0.000	0.00
CRDRX	Columbia Adaptive Risk Allocation Fund	10.97	10.97	10.97	-0.09	0.81
CRDSX	Catholic Responsible Investments Short	9.740	9.740	9.740	0.010	0.10
CRDTX	Apollo Diversified Credit Fund Class A	22.74	22.74	22.74	0.00	0.00
CRDUX	Blackrock Credit Strategies Fund Class U	8.170	8.170	8.170	0.000	0.00
CRDWX	Blackrock Credit Strategies Fund Class W	8.200	8.200	8.200	0.000	0.00
CRDYX	Wisdomtree Private Credit and	8.930	8.930	8.930	-0.240	2.62
CREAX	Columbia Fds Srs TR I Real Estate Equity	9.490	9.490	9.490	0.040	0.42
CREDX	Blackrock Credit Strategies Fund -	8.160	8.160	8.160	0.000	0.00
CREEX	Columbia Real Estate Equity Fund Class I	9.530	9.530	9.530	0.040	0.42
CREFX	Cohen & Steers Real Estate Securities	17.65	17.65	17.65	0.00	0.00
CREHX	Columbia Real Estate Equity Fund Class S	9.530	9.530	9.530	0.030	0.32
CREJX	Columbia Research Enhanced Core ETF 529	14.26	14.26	14.26	-0.08	0.56
CREKX	Columbia Research Enhanced Core ETF 529	14.15	14.15	14.15	-0.09	0.63
CRELX	Columbia Research Enhanced Core ETF 529	14.24	14.24	14.24	-0.09	0.63
CREMX	Redwood Real Estate Income Fund Class I	25.11	25.11	25.11	-0.14	0.55
CREPX	Columbia Research Enhanced Core ETF 529	14.24	14.24	14.24	-0.09	0.63
CREYX	Columbia Real Estate Equity Fund Class	9.680	9.680	9.680	0.040	0.41
CRFAX	Calvert Focused Value Fund Class A	12.71	12.71	12.71	-0.04	0.31
CRFCX	Calvert Focused Value Fund Class C	12.57	12.57	12.57	-0.04	0.32
CRFIX	Calvert Focused Value Fund Class I	12.75	12.75	12.75	-0.04	0.31
CRFRX	Calvert Focused Value Fund Class R6	12.72	12.72	12.72	-0.04	0.31
CRHMM	MFS U.S. Government Cash Reserve Fund	1.0000	1.0000	1.0000	0.0000	0.00
CRHSX	Catholic Responsible Investments Ultra	10.01	10.01	10.01	0.01	0.10
CRIAX	Crm Small/Mid Cap Value Fund Insti Cl	11.90	11.90	11.90	-0.10	0.83
CRIEX	Crm All Cap Value Fund Institutional	7.560	7.560	7.560	-0.060	0.79
CRIHX	Crm Long/Short Opportunities Fund -	13.18	13.18	13.18	-0.08	0.60
CRIMX	Crm Mid Cap Value Fund-Institutional	24.36	24.36	24.36	-0.20	0.81
CRIRX	Columbia Acorn International Select	30.48	30.48	30.48	-0.36	1.17
CRISX	Crm Small Cap Value Fund Institutional	17.44	17.44	17.44	-0.15	0.85
CRIYX	Columbia Corporate Income Fund Class I3	9.260	9.260	9.260	0.000	0.00
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	11.78	11.78	11.78	-0.16	1.34
CRLVX	Catholic Responsible Investments	11.79	11.79	11.79	-0.15	1.26
CRMAX	Crm Small/Mid Cap Value Fd Investor	11.27	11.27	11.27	-0.09	0.79
CRMEX	Crm All Cap Value Fund Investor Class	7.210	7.210	7.210	-0.060	0.83
CRMMM	MFS Cash Reserve Fund Class R2	1.0000	1.0000	1.0000	0.0000	0.00
CRMMX	Crm Mid Cap Value Investor Shares	22.72	22.72	22.72	-0.18	0.79
CRMSX	Crm Funds - Crm Small Cap Value Fund	13.30	13.30	13.30	-0.11	0.82
CRMVX	Potomac Managed Volatility Fund	9.980	9.980	9.980	-0.040	0.40
CRNSX	Catholic Responsible Investments	11.79	11.79	11.79	-0.12	1.01
CROEX	Columbia Moderate Track Ages 0-3 Class I	73.06	73.06	73.06	-0.51	0.69
CROSX	Catholic Responsible Investments	9.370	9.370	9.370	0.010	0.11
CROVX	Catholic Responsible Investments	9.370	9.370	9.370	0.010	0.11
CRQSX	Catholic Responsible Investments Equity	14.53	14.53	14.53	-0.06	0.41
CRRMM	MFS U.S. Government Cash Reserve Fund	1.0000	1.0000	1.0000	0.0000	0.00
CRRRX	Columbia Small Cap Value Fund II Class	14.98	14.98	14.98	-0.15	0.99
CRRVX	Columbia Real Estate Equity Fund Class	9.450	9.450	9.450	0.030	0.32
CRRYX	Columbia Small Cap Value Fund II Class	15.09	15.09	15.09	-0.15	0.98
CRSAX	Credit Suisse Commodity Return Strategy	26.24	26.24	26.24	-0.74	2.74
CRSCX	Credit Suisse Commodity Return Strategy	23.19	23.19	23.19	-0.66	2.77
CRSOX	Credit Suisse Commodity Return Strategy	27.41	27.41	27.41	-0.77	2.73
CRSSX	Catholic Responsible Investments	10.62	10.62	10.62	-0.07	0.65
CRTBX	Potomac Tactical Rotation Fund	11.10	11.10	11.10	-0.06	0.54
CRTOX	Potomac Tactical Opportunities Fund	10.52	10.52	10.52	-0.23	2.14
CRTSX	Catholic Responsible Investments	12.31	12.31	12.31	-0.11	0.89
CRTVX	Catholic Responsible Investments	12.31	12.31	12.31	-0.11	0.89
CRVRX	Nyli CBRE Real Estate Fund Investor	8.110	8.110	8.110	0.010	0.12
CSAAX	Credit Suisse Managed Futures Strategy	7.990	7.990	7.990	-0.430	5.11
CSACX	Credit Suisse Managed Futures Strategy	7.460	7.460	7.460	-0.400	5.09
CSAIX	Credit Suisse Multialternative Strategy	8.060	8.060	8.060	-0.430	5.06
CSATX	Columbia Moderate 529 Port Ag - Static	39.59	39.59	39.59	-0.17	0.43
CSAZX	Columbia Global Opportunities Fund Class	13.76	13.76	13.76	-0.16	1.15
CSBAX	Columbia Short Term Bond 529 Port Ag	12.82	12.82	12.82	0.01	0.08
CSBCX	Calvert Bond Fund Class C	14.67	14.67	14.67	-0.01	0.07
CSBEX	Columbia Short Term Bond 529 Portfolio	13.08	13.08	13.08	0.01	0.08
CSBYX	Columbia Short Term Bond Fund Class I3	9.860	9.860	9.860	0.000	0.00
CSCCX	Calvert Small Cap Fund Class C	22.39	22.39	22.39	-0.04	0.18
CSCDX	Clearbridge Small Cap 529 Portfolio	16.96	16.96	16.96	-0.17	0.99
CSCHX	Clearbridge Small Cap 529 Portfolio	16.96	16.96	16.96	-0.17	0.99
CSCIX	Cohen & Steers Real Estate Securities	14.13	14.13	14.13	0.00	0.00
CSCNX	Clearbridge Small Cap 529 Portfolio	17.22	17.22	17.22	-0.18	1.03
CSCOX	Clearbridge Small Cap 529 Portfolio	16.20	16.20	16.20	-0.16	0.98
CSCQX	Columbia Small Cap Value Fund I Class S	55.10	55.10	55.10	-0.69	1.24
CSCRX	Columbia Small Cap Growth Fund Class I2	35.73	35.73	35.73	-0.84	2.30
CSCTX	Columbia Moderate 529 Port C - Static	36.91	36.91	36.91	-0.16	0.43
CSCZX	Columbia Small Cap Value Fund I Class I	55.10	55.10	55.10	-0.69	1.24
CSDAX	Calvert Short Duration Income Fund Class	15.87	15.87	15.87	0.00	0.00
CSDCX	Columbia Short Term Bond 529 Port C	12.53	12.53	12.53	0.01	0.08
CSDEX	Stepstone Private Credit Income Fund	10.16	10.16	10.16	0.00	0.00
CSDGX	Copeland Smid Cap Dividend Growth Fund	16.02	16.02	16.02	-0.11	0.68
CSDIX	Cohen & Steers Real Estate Securities	17.65	17.65	17.65	0.01	0.06
CSECX	Calvert Equity Fund Class C	18.91	18.91	18.91	-0.07	0.37
CSEIX	Cohen & Steers Real Estate Securities	16.35	16.35	16.35	0.00	0.00
CSETX	Columbia Moderate 529 Portfolio - Static	47.01	47.01	47.01	-0.20	0.42
CSEYX	Columbia Select Global Equity Fund Class	21.50	21.50	21.50	-0.39	1.78
CSFAX	Cohen & Steers Global Realty Shares Inc	55.83	55.83	55.83	-0.12	0.21
CSFCX	Cohen & Steers Global Realty Shares Inc	55.60	55.60	55.60	-0.12	0.22
CSFYX	Columbia Convertible Securities Fund	27.85	27.85	27.85	-0.48	1.69
CSFZX	Cohen & Steers Global Realty Shares Inc.	56.17	56.17	56.17	-0.13	0.23
CSGAX	Columbia Seligman Global Technology Fund	103.7	103.7	103.7	-2.8	2.59
CSGCX	Calvert Balanced Fund Class C	45.12	45.12	45.12	-0.25	0.55
CSGEX	Blackrock Advantage Small Cap Growth	16.01	16.01	16.01	-0.33	2.02
CSGIX	Calamos International Small Cap Growth	12.45	12.45	12.45	-0.32	2.51
CSGTX	Transamerica Small Cap Growth Class C	3.430	3.430	3.430	-0.060	1.72
CSGYX	Columbia Small Cap Growth Fund Class I3	36.39	36.39	36.39	-0.86	2.31
CSGZX	Columbia Seligman Global Technology Fund	103.7	103.7	103.7	-2.8	2.59
CSHAX	Nyli Cushing MLP Premier Fund Class A	11.14	11.14	11.14	-0.09	0.80
CSHCX	Nyli Cushing MLP Premier Fund Class C	8.260	8.260	8.260	-0.080	0.96
CSHIX	Credit Suisse High Income Fund Common	6.060	6.060	6.060	-0.010	0.16
CSHMX	Cashmere Fund	22.87	22.87	22.87	0.09	0.40
CSHNX	Nyli Cushing MLP Premier Fund Investor	11.18	11.18	11.18	-0.09	0.80
CSHTX	Ab Corporate Shares - Ab Taxable	9.880	9.880	9.880	0.000	0.00
CSHZX	Nyli Cushing MLP Premier Fund Class I	12.15	12.15	12.15	-0.09	0.74
CSIBX	Calvert Bond Fund Class A	14.78	14.78	14.78	0.00	0.00
CSIEX	Calvert Equity Fund Class A	65.76	65.76	65.76	-0.24	0.36
CSIFX	Calvert Balanced Fund Class A	47.24	47.24	47.24	-0.26	0.55
CSIIX	Copeland International Small Cap Fund	9.140	9.140	9.140	-0.140	1.51
CSIOX	Catalyst Strategic Income Opportunities	9.910	9.910	9.910	0.000	0.00
CSIPX	Fa Strategic Income 529 Port A	16.06	16.06	16.06	-0.04	0.25
CSIRX	Columbia Acorn International Select	30.47	30.47	30.47	-0.37	1.20
CSJAX	Cohen & Steers Realty Shares Inc. Class	67.02	67.02	67.02	0.02	0.03
CSJCX	Cohen & Steers Realty Shares Inc. Class	66.70	66.70	66.70	0.02	0.03
CSJIX	Cohen & Steers Realty Shares Inc. Class	66.96	66.96	66.96	0.02	0.03
CSJMM	State Street Institutional Treasury	1.0000	1.0000	1.0000	0.0000	0.00
CSJRX	Cohen & Steers Realty Shares Inc. Class	67.16	67.16	67.16	0.02	0.03
CSJZX	Cohen & Steers Realty Shares Inc. Class	67.15	67.15	67.15	0.02	0.03
CSMAX	Calvert Global Small-Cap Equity Fund -	12.70	12.70	12.70	-0.06	0.47
CSMCX	Congress Small Cap Growth Fund -	51.53	51.53	51.53	-0.84	1.60
CSMDX	Copeland Smid Cap Dividend Growth Fund	16.13	16.13	16.13	-0.10	0.62
CSMEX	Carillon Scout Mid Cap Fund Class A	25.10	25.10	25.10	-0.27	1.06
CSMFX	Carillon Scout Mid Cap Fund Class C	24.03	24.03	24.03	-0.26	1.07
CSMIX	Columbia Fds Srs TR I Small Cap Value	45.59	45.59	45.59	-0.57	1.23
CSMMX	Invesco Summit Fund Class C	20.12	20.12	20.12	-0.39	1.90
CSMUX	Carillon Scout Mid Cap Fund Class R-6	25.27	25.27	25.27	-0.27	1.06
CSMVX	Congress Small Cap Growth Fund - Retail	44.50	44.50	44.50	-0.73	1.61
CSMYX	Columbia Short Duration Municipal Bond	10.27	10.27	10.27	0.00	0.00
CSNRX	Columbia Strategic Income Fund Class R	22.20	22.20	22.20	-0.02	0.09
CSOAX	Credit Suisse Strategic Income Fd Cl A	9.300	9.300	9.300	-0.020	0.21
CSOCX	Credit Suisse Strategic Income Fd Cl C	9.310	9.310	9.310	-0.010	0.11
CSOIX	Credit Suisse Strategic Income Fd Cl I	9.300	9.300	9.300	-0.010	0.11
CSPAX	Smallcap World Fund Inc. Class 529-A	74.55	74.55	74.55	-1.19	1.57
CSPCX	Smallcap World Fund Inc. Class 529-C	62.22	62.22	62.22	-0.99	1.57
CSPDX	Ishares Core S&P Total U.S. Stock Market	13.86	13.86	13.86	-0.06	0.43
CSPEX	Smallcap World Fund Inc. Class 529-E	70.90	70.90	70.90	-1.13	1.57
CSPFX	Smallcap World Fund Inc. Class 529-F-1	76.60	76.60	76.60	-1.22	1.57
CSPGX	Astor Sector Allocation Fund Class C	12.19	12.19	12.19	-0.06	0.49
CSPHX	Ishares Core S&P Total U.S. Stock Market	13.68	13.68	13.68	-0.06	0.44
CSPIX	Calvert Global Small-Cap Equity Fund -	13.40	13.40	13.40	-0.07	0.52
CSPJX	Ishares Core S&P Total U.S. Stock Market	13.92	13.92	13.92	-0.07	0.50
CSPYX	Columbia Small Cap Index Fund Class I3	21.75	21.75	21.75	-0.16	0.73
CSQAX	Credit Suisse Multialternative Strategy	8.460	8.460	8.460	-0.130	1.51
CSQCX	Calvert Global Small-Cap Equity Fund -	7.800	7.800	7.800	-0.040	0.51
CSQIX	Credit Suisse Multialternative Strategy	8.100	8.100	8.100	-0.120	1.46
CSRIX	Cohen & Steers Institutional Realty Shs	48.89	48.89	48.89	0.02	0.04
CSRSX	Cohen & Steers Realty Shares Inc.	66.99	66.99	66.99	0.02	0.03
CSRYX	Columbia Select Large Cap Value Fund	43.97	43.97	43.97	-0.12	0.27
CSSAX	Carillon Scout Small Cap Fund Class A	21.83	21.83	21.83	-0.22	1.00
CSSCX	Columbia Fds Srs TR I Small Cap Value	18.80	18.80	18.80	-0.24	1.26
CSSJX	Carillon Scout Small Cap Fund Class C	20.29	20.29	20.29	-0.21	1.02
CSSPX	Cohen & Steers Global Realty Shares Inc	56.15	56.15	56.15	-0.13	0.23
CSSVX	Carillon Scout Small Cap Fund Class R-6	22.53	22.53	22.53	-0.23	1.01
CSSYX	Columbia Select Small Cap Value Fund	24.40	24.40	24.40	-0.11	0.45
CSSZX	Columbia Select Small Cap Value Fund	22.59	22.59	22.59	-0.11	0.48
CSTAX	American Funds College Fd 2027 Cl 529-A	12.36	12.36	12.36	0.00	0.00
CSTBX	Calamos Short-Term Bond Fund Class A	9.630	9.630	9.630	0.000	0.00
CSTIX	Calamos Short-Term Bond Fund Class I	9.620	9.620	9.620	0.000	0.00
CSTPX	Columbia Short Term Bond 529 Port A	12.82	12.82	12.82	0.01	0.08
CSUAX	Cohen & Steers Global Infrastructure	25.17	25.17	25.17	-0.06	0.24
CSUCX	Cohen & Steers Global Infrastructure Fd	25.17	25.17	25.17	-0.06	0.24
CSUIX	Cohen & Steers Global Infrastructure	25.28	25.28	25.28	-0.06	0.24
CSURX	Cohen & Steers Global Infrastructure	25.35	25.35	25.35	-0.06	0.24
CSUZX	Cohen & Steers Global Infrastructure	25.29	25.29	25.29	-0.05	0.20
CSVAX	Columbia International Dividend Income	24.78	24.78	24.78	-0.23	0.92
CSVEX	Columbia International Dividend Income	24.89	24.89	24.89	-0.23	0.92
CSVFX	Columbia International Dividend Income	24.89	24.89	24.89	-0.23	0.92
CSVGX	Columbia Select Large Cap Value Fund	42.94	42.94	42.94	-0.12	0.28
CSVIX	Calvert Small Cap Fund Class I	31.96	31.96	31.96	-0.05	0.16
CSVRX	Columbia Small Cap Value Fund I Class R	45.14	45.14	45.14	-0.56	1.23
CSVYX	Columbia Small Cap Value Fund I Class I3	55.70	55.70	55.70	-0.70	1.24
CSVZX	Columbia Select Large Cap Value Fund	42.94	42.94	42.94	-0.12	0.28
CSXAX	Calvert U.S. Large-Cap Core Responsible	54.97	54.97	54.97	-0.28	0.51
CSXCX	Calvert U.S. Large-Cap Core Responsible	51.22	51.22	51.22	-0.26	0.51
CSXRX	Calvert U.S. Large Cap Core Responsible	56.54	56.54	56.54	-0.29	0.51
CSZIX	Cohen & Steers Real Estate Securities	17.65	17.65	17.65	0.00	0.00
CTAEX	American Funds College 2039 Fund Class	13.07	13.07	13.07	-0.11	0.83
CTAFX	American Funds College Fund 2036 Class	14.08	14.08	14.08	-0.08	0.56
CTAGX	Calamos Timpani Smid Growth Fund Class A	17.12	17.12	17.12	-0.32	1.83
CTAHX	American Funds College 2036 Fund Class	13.96	13.96	13.96	-0.07	0.50
CTAKX	American Funds College 2036 Fund Class	14.18	14.18	14.18	-0.07	0.49
CTASX	Calamos Timpani Small Cap Growth Fund	44.90	44.90	44.90	-0.77	1.69
CTBRX	Columbia Total Return Bond Fund Class I2	30.77	30.77	30.77	-0.03	0.10
CTBYX	Columbia Total Return Bond Fund Class I3	30.83	30.83	30.83	-0.03	0.10
CTCAX	Columbia Global Technology Growth Fund A	106.5	106.5	106.5	-2.0	1.87
CTCMX	Columbia Conservative Track Ages 4-5	46.59	46.59	46.59	-0.26	0.55
CTCSX	Calamos Timpani Small Cap Growth Fund	44.97	44.97	44.97	-0.78	1.70
CTDCX	American Funds College Fund 2036 Class	13.80	13.80	13.80	-0.07	0.50
CTDFX	American Funds College 2039 Fund Class	13.19	13.19	13.19	-0.11	0.83
CTEDX	Columbia Tax-Exempt Fund Class S	11.75	11.75	11.75	0.00	0.00
CTEMX	Columbia Moderate Track Ages 6-7 Class C	46.59	46.59	46.59	-0.26	0.55
CTEYX	Columbia Tax-Exempt Fund Class I3	11.79	11.79	11.79	0.01	0.08
CTEZX	Columbia Tax-Exempt Fund Class I	11.75	11.75	11.75	0.00	0.00
CTFAX	Columbia Acorn Trust Thermostat Fund	18.16	18.16	18.16	-0.03	0.16
CTFDX	Columbia Acorn Trust Thermostat Fund	18.27	18.27	18.27	-0.04	0.22
CTHAX	American Funds College Fd 2030 Cl 529-A	13.92	13.92	13.92	-0.02	0.14
CTHCX	Columbia Global Technology Growth Fund C	89.08	89.08	89.08	-1.70	1.87
CTHEX	American Funds College Fd 2030 Cl 529-E	13.80	13.80	13.80	-0.01	0.07
CTHFX	American Funds College Fd 2030 Cl	13.99	13.99	13.99	-0.02	0.14
CTHRX	Columbia Global Technology Growth Fund	116.3	116.3	116.3	-2.2	1.87
CTIBX	Columbia Seligman Technology &	20.23	20.23	20.23	-0.53	2.55
CTIDX	Columbia Seligman Technology &	20.23	20.23	20.23	-0.53	2.55
CTIFX	Columbia Seligman Technology &	20.02	20.02	20.02	-0.53	2.58
CTIGX	Calamos Timpani Smid Growth Fund Class I	17.42	17.42	17.42	-0.32	1.80
CTIHX	Columbia Seligman Technology &	20.29	20.29	20.29	-0.54	2.59
CTIVX	Columbia Strategic Income Fund Class I2	21.53	21.53	21.53	-0.01	0.05
CTJCX	American Funds College 2039 Fund Class	12.94	12.94	12.94	-0.11	0.84
CTKEX	American Funds College Fund 2036 Class	13.93	13.93	13.93	-0.07	0.50
CTLAX	American Funds College Fund 2033 Class	13.39	13.39	13.39	-0.04	0.30
CTLCX	American Funds College Fund 2033 Class	13.27	13.27	13.27	-0.04	0.30
CTLEX	American Funds College Fund 2033 Class	13.31	13.31	13.31	-0.04	0.30
CTLFX	American Funds College Fund 2033 Class	13.47	13.47	13.47	-0.04	0.30
CTLRX	Columbia Limited Duration Credit Fund	10.03	10.03	10.03	0.01	0.10
CTMRX	Columbia Intermediate Duration Municipal	9.580	9.580	9.580	0.000	0.00
CTOGX	Calamos Timpani Smid Growth Fund Class	17.44	17.44	17.44	-0.32	1.80
CTRAX	Calamos Total Return Bond Fd - Cl A	9.120	9.120	9.120	-0.010	0.11
CTRCX	Calamos Total Return Bond Fd - Cl C	9.120	9.120	9.120	-0.010	0.11
CTRIX	Calamos Total Return Bond Fd - Cl I	9.130	9.130	9.130	0.000	0.00
CTRPX	Columbia Total Return Bond 529 Port A	22.42	22.42	22.42	-0.02	0.09
CTRZX	Multi-Manager Total Return Bond	8.750	8.750	8.750	-0.010	0.11
CTSCX	American Funds College Fd 2027 Cl 529-C	12.23	12.23	12.23	0.00	0.00
CTSEX	American Funds College Fd 2027 Cl 529-E	12.24	12.24	12.24	0.00	0.00
CTSFX	American Funds College Fd 2027 Cl	12.43	12.43	12.43	0.00	0.00
CTSIX	Calamos Timpani Small Cap Growth Fund	46.74	46.74	46.74	-0.81	1.70
CTSOX	Calamos Timpani Small Cap Growth Fund	47.03	47.03	47.03	-0.81	1.69
CTTCX	Calvert Responsible Municipal Income	15.47	15.47	15.47	0.01	0.06
CTTIX	Calvert Responsible Municipal Income	15.51	15.51	15.51	0.01	0.06
CTTLX	Calvert Responsible Municipal Income	15.47	15.47	15.47	0.01	0.06
CTYCX	American Funds College Fd 2030 Cl 529-C	13.75	13.75	13.75	-0.02	0.15
CUBAX	Calvert Flexible Bond Fund Class A	15.05	15.05	15.05	0.00	0.00
CUBCX	Calvert Flexible Bond Fund Class C	15.06	15.06	15.06	0.00	0.00
CUBIX	Calvert Flexible Bond Fund Class I	15.01	15.01	15.01	0.00	0.00
CUBRX	Calvert Flexible Bond Fund Class R6	15.01	15.01	15.01	-0.01	0.07
CUGAX	Aberdeen Global Absolute Return	8.480	8.480	8.480	0.010	0.12
CUGYX	Columbia Quality Income Fund Class I3	18.23	18.23	18.23	-0.03	0.16
CUGZX	Columbia Quality Income Fund Class I	18.30	18.30	18.30	-0.03	0.16
CULAX	Calvert Ultra-Short Duration Income Fund	9.930	9.930	9.930	0.000	0.00
CULIX	Calvert Ultra-Short Duration Income Fund	9.930	9.930	9.930	0.000	0.00
CULRX	Calvert Ultra-Short Duration Income Fund	9.930	9.930	9.930	0.000	0.00
CUSBX	Columbia Ultra Short Term Bond Fund	9.280	9.280	9.280	0.000	0.00
CUSCX	Cullen Small Cap Value Fund Class C	12.25	12.25	12.25	-0.16	1.29
CUSDX	Six Circles Ultra Short Duration Fund	10.02	10.02	10.02	0.00	0.00
CUSEX	Capital Group U.S. Equity Fund	37.23	37.23	37.23	-0.36	0.96
CUSIX	Cullen Small Cap Value Fund Class I	14.74	14.74	14.74	-0.19	1.27
CUSOX	Columbia Ultra Short Term Bond Fund	9.270	9.270	9.270	0.000	0.00
CUSRX	Cullen Small Cap Value Fund Retail Class	14.07	14.07	14.07	-0.18	1.26
CUSUX	Six Circles US Unconstrained Equity Fund	19.00	19.00	19.00	-0.13	0.68
CUTAX	Six Circles Tax Aware Ultra Short	9.940	9.940	9.940	0.000	0.00
CUTRX	Columbia U.S. Treasury Index Fund Class	9.930	9.930	9.930	-0.010	0.10
CUTYX	Columbia U.S. Treasury Index Fund Class	10.01	10.01	10.01	-0.01	0.10
CUURX	Columbia Small Cap Value Fund I Class I2	58.01	58.01	58.01	-0.73	1.24
CVAAX	Calamos Select Fund Class A	23.15	23.15	23.15	-0.13	0.56
CVACX	Calamos Select Fund Class C	18.07	18.07	18.07	-0.10	0.55
CVAIX	Calamos Select Fund Class I	24.37	24.37	24.37	-0.14	0.57
CVAPX	Clearbridge Variable Appreciation	63.04	63.04	63.04	-0.10	0.16
CVCFX	Pioneer Disciplined Value Fd Cl C	16.45	16.45	16.45	0.05	0.30
CVERX	Columbia Select Mid Cap Value Fund Class	16.15	16.15	16.15	-0.12	0.74
CVFCX	Pioneer Disciplined Value Fd Cl A	16.84	16.84	16.84	0.06	0.36
CVFYX	Pioneer Disciplined Value Fd Cl Y	17.05	17.05	17.05	0.05	0.29
CVGCX	Calamos Growth Fd Cl C	11.81	11.81	11.81	-0.11	0.92
CVGMM	Invesco Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
CVGRX	Calamos Growth Fd Cl A	46.96	46.96	46.96	-0.41	0.87
CVGXX	Invesco Government & Agency Portfolio	3.770	3.770	3.770	0.000	0.00
CVISX	Causeway International Small Cap Fund-	16.64	16.64	16.64	-0.37	2.18
CVKFX	Pioneer Disciplined Value Fund - Class K	17.06	17.06	17.06	0.05	0.29
CVLCX	Calamos Global Growth and Income Fund	10.86	10.86	10.86	-0.14	1.27
CVLEX	Cullen Value Fd Retail Cl	16.29	16.29	16.29	0.01	0.06
CVLFX	Cullen Value Fd Cl C	16.19	16.19	16.19	0.01	0.06
CVLOX	Calamos Global Growth and Income Fund	13.50	13.50	13.50	-0.18	1.32
CVLVX	Cullen Value Fd Cl I	16.20	16.20	16.20	0.01	0.06
CVMAX	Calvert Emerging Markets Equity Fund	24.72	24.72	24.72	-0.43	1.71
CVMCX	Calvert Emerging Markets Equity Fund	23.75	23.75	23.75	-0.42	1.74
CVMIX	Calvert Emerging Markets Equity Fund	24.95	24.95	24.95	-0.44	1.73
CVMRX	Calvert Emerging Markets Equity Fund R6	24.89	24.89	24.89	-0.43	1.70
CVQZX	Columbia Disciplined Value Fund Class I	9.060	9.060	9.060	-0.050	0.55
CVRDX	Connors Hedged Equity Fund -	13.96	13.96	13.96	0.03	0.22
CVSCX	Calamos Market Neutral Fd Cl C	16.09	16.09	16.09	0.01	0.06
CVSIX	Calamos Market Neutral Fund Class A	16.03	16.03	16.03	0.01	0.06
CVSOX	Calamos Market Neutral Income Fund Class	15.81	15.81	15.81	0.01	0.06
CVTCX	Calamos Growth & Income Fund Class C	54.09	54.09	54.09	-0.37	0.68
CVTMM	Invesco Treasury Portfolio Cavu Class	1.0000	1.0000	1.0000	0.0000	0.00
CVTRX	Calamos Growth & Income Fund Class A	54.25	54.25	54.25	-0.38	0.70
CVTXX	Invesco Treasury Portfolio Cavu Class	3.750	3.750	3.750	-0.010	0.27
CWAAX	First Trust Managed Municipal Fund Cl A	20.57	20.57	20.57	0.02	0.10
CWADX	Tactical Sovereign Bond Fund Series A	4.320	4.320	4.320	0.000	NaN
CWAIX	First Trust Managed Municipal Fund Class	20.52	20.52	20.52	0.02	0.10
CWBCX	Capital World Bond Fund Class C Shares C	16.21	16.21	16.21	-0.08	0.49
CWBFX	Capital World Bond Fund Class A Shares	16.53	16.53	16.53	-0.08	0.48
CWBWX	Cwb Onyx North American Equity Fund	33.94	33.94	33.94	0.00	NaN
CWEAX	Catalyst/Welton Advantage Multi-Strategy	16.64	16.64	16.64	-0.15	0.89
CWECX	Catalyst/Welton Advantage Multi-Strategy	16.10	16.10	16.10	-0.15	0.92
CWEIX	Catalyst/Welton Advantage Multi-Strategy	16.86	16.86	16.86	-0.16	0.94
CWFAX	Carillon Chartwell Short Duration High	9.670	9.670	9.670	0.010	0.10
CWFCX	Carillon Chartwell Short Duration High	9.660	9.660	9.660	0.010	0.10
CWFIX	Carillon Chartwell Short Duration High	9.660	9.660	9.660	0.000	0.00
CWFRX	Carillon Chartwell Short Duration High	9.670	9.670	9.670	0.010	0.10
CWGCX	American Funds Capital World Growth &	74.02	74.02	74.02	-0.89	1.19
CWGFX	American Funds Capital World Growth &	74.89	74.89	74.89	-0.89	1.17
CWGIX	American Funds Capital World Growth &	75.13	75.13	75.13	-0.90	1.18
CWIAX	Capital World Growth and Income Fund	74.74	74.74	74.74	-0.90	1.19
CWICX	Capital World Growth and Income Fund	74.54	74.54	74.54	-0.90	1.19
CWIEX	Capital World Growth and Income Fund	74.61	74.61	74.61	-0.90	1.19
CWIFX	Capital World Growth and Income Fund	74.75	74.75	74.75	-0.90	1.19
CWMAX	Washington Mutual Investors Fund Class	66.10	66.10	66.10	-0.34	0.51
CWMCX	Washington Mutual Investors Fund Class	65.57	65.57	65.57	-0.33	0.50
CWMEX	Washington Mutual Investors Fund Class	65.45	65.45	65.45	-0.34	0.52
CWMFX	Washington Mutual Investors Fund Class	65.77	65.77	65.77	-0.34	0.51
CWSAX	Carillon Chartwell Small Cap Growth Fund	20.10	20.10	20.10	-0.21	1.03
CWSBX	Carillon Chartwell Small Cap Growth Fund	19.93	19.93	19.93	-0.20	0.99
CWSCX	Carillon Chartwell Small Cap Value Fund	13.40	13.40	13.40	-0.06	0.45
CWSGX	Carillon Chartwell Small Cap Growth Fund	20.17	20.17	20.17	-0.20	0.98
CWSHX	Carillon Chartwell Small Cap Value Fund	13.42	13.42	13.42	-0.06	0.45
CWSIX	Carillon Chartwell Small Cap Value Fund	13.40	13.40	13.40	-0.05	0.37
CWSRX	Carillon Chartwell Small Cap Growth Fund	20.17	20.17	20.17	-0.20	0.98
CWSWX	Carillon Chartwell Small Cap Value Fund	13.32	13.32	13.32	-0.06	0.45
CWVCX	Calvert International Equity Fund Class	20.97	20.97	20.97	-0.20	0.94
CWVGX	Calvert International Equity Fund Class	25.38	25.38	25.38	-0.25	0.98
CWVIX	Calvert International Equity Fund Class	27.47	27.47	27.47	-0.27	0.97
CWXAX	Catalyst/Warrington Strategic Program	9.040	9.040	9.040	-0.030	0.33
CWXCX	Catalyst/Warrington Strategic Program	8.490	8.490	8.490	-0.030	0.35
CWXIX	Catalyst/Warrington Strategic Program	9.250	9.250	9.250	-0.040	0.43
CXGCX	Calamos Global Convertible Fund Class I	14.19	14.19	14.19	-0.17	1.18
CXHYX	Delaware National High Yield Municipal	9.730	9.730	9.730	0.010	0.10
CXXRX	Columbia Small Cap Index Fund Class I2	23.79	23.79	23.79	-0.18	0.75
CYBAX	Calvert High Yield Bond Fund Class A	25.18	25.18	25.18	0.01	0.04
CYBIX	Calvert High Yield Bond Fund Class I	24.82	24.82	24.82	0.00	0.00
CYBRX	Calvert High Yield Bond Fund Class R6	24.83	24.83	24.83	0.00	0.00
CYPIX	Consumer Discretionary Ultrasector	79.12	79.12	79.12	-0.09	0.11
CYPSX	Consumer Discretionary Ultrasector	62.24	62.24	62.24	-0.08	0.13
CYYYX	Columbia Thermostat Fund Class I3	17.92	17.92	17.92	-0.04	0.22
CZAEX	Caz Strategic Opportunities Fund Class E	26.27	26.27	26.27	-0.01	0.04
CZAMX	Multi-Manager Alternative Strategies	9.350	9.350	9.350	-0.060	0.64
CZMGX	Multi-Manager Growth Strategies Fund	20.71	20.71	20.71	-0.15	0.72
CZMSX	Multi-Manager Small Cap Equity	16.04	16.04	16.04	-0.16	0.99
CZMVX	Multi-Manager Value Strategies Fund	15.86	15.86	15.86	-0.03	0.19
CZOVX	Zacks All-Cap Core Fund - Institutional	30.11	30.11	30.11	-0.14	0.46
CZSAX	Caz Strategic Opportunities Fund Class A	26.03	26.03	26.03	-0.02	0.08
CZSFX	Caz Strategic Opportunities Fund Class F	26.26	26.26	26.26	-0.01	0.04
CZSIX	Caz Strategic Opportunities Fund Class I	26.06	26.06	26.06	-0.02	0.08
CZSRX	Caz Strategic Opportunities Fund Class R	25.93	25.93	25.93	-0.02	0.08

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Code	Last	Change
COMP	23,592	130	0.6
DJI	49,408	515	1.1
SP500	6,976	37	0.5
INDS	12,794	78	0.6
CAC	8,181	55	0.7
DAX	24,798	259	1.1
NKY	52,655	-668	1.3
HSI	26,776	-612	2.2
OBX	1,678	-5	0.3
AORD	9,069	-96	1.0
TWII	31,624	-440	1.4
JKSE	7,923	-407	4.9
STI	4,892	-13	0.3
ATX	5,658	53	1.0
NZD	13,412	-11	0.1
BEL	5,459	74	1.4
BVSP	182,793	1,429	0.8

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