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

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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
EAAAX	Gabelli Enterprise Mergers and	18.78	18.78	18.78	0.01	0.05
EAAFX	Allspring Asset Allocation Fund Class A	16.65	16.65	16.65	-0.07	0.42
EAAIX	Allspring Asset Allocation Inst Class	16.78	16.78	16.78	-0.07	0.42
EAALX	Eaton Vance Atlanta Capital Focused	19.45	19.45	19.45	0.02	0.10
EAAMX	Eaton Vance Multi-Asset Credit Fund	9.550	9.550	9.550	-0.020	0.21
EAASX	Eaton Vance Atlanta Capital Smid-Cap	30.44	30.44	30.44	-0.30	0.98
EABLX	Eaton Vance Floating-Rate Fund -	7.830	7.830	7.830	0.000	0.00
EABSX	Parametric Tabs Short Term Municipal	9.820	9.820	9.820	-0.040	0.41
EACAX	Eaton Vance California Municipal	9.590	9.590	9.590	-0.050	0.52
EACFX	Allspring Asset Allocation Fund Class C	16.66	16.66	16.66	-0.07	0.42
EACOX	Eaton Vance Emerging and Frontier	22.66	22.66	22.66	-0.18	0.79
EACPX	Eaton Vance Tax-Managed Multi-Cap Growth	62.76	62.76	62.76	0.12	0.19
EADIX	Eaton Vance Global Equity Income Fund -	21.67	21.67	21.67	-0.02	0.09
EADOX	Eaton Vance Emerging Markets Debt	8.700	8.700	8.700	-0.010	0.11
EAEAX	Eaton Vance Tax Managed Equity Asset	43.04	43.04	43.04	0.02	0.05
EAEMX	Parametric Emerging Markets Fund	19.10	19.10	19.10	-0.14	0.73
EAERX	Eaton Vance Large Cap Core Research Fund	23.69	23.69	23.69	0.07	0.30
EAFAX	Eaton Vance Floating-Rate Advantaged	9.320	9.320	9.320	-0.010	0.11
EAFGX	Eaton Vance Focused Growth Opportunities	25.82	25.82	25.82	0.07	0.27
EAFHX	Eaton Vance Floating-Rate & High Income	7.800	7.800	7.800	-0.010	0.13
EAFVX	Eaton Vance Value Opportunities Fd Cl A	24.92	24.92	24.92	-0.01	0.04
EAGCX	Eaton Vance Atlanta Capital Focused	16.49	16.49	16.49	0.02	0.12
EAGIX	Eaton Vance Core Bond Fund - Class A	8.240	8.240	8.240	-0.040	0.48
EAGMX	Eaton Vance Global Macro Absolute Return	9.150	9.150	9.150	0.010	0.11
EAIFX	Allspring Asset Allocation Fund Admin	17.39	17.39	17.39	-0.07	0.40
EAIIX	Eaton Vance Diversified Currency Income	6.860	6.860	6.860	-0.020	0.29
EAISX	Parametric International Equity Fund	16.72	16.72	16.72	-0.04	0.24
EALBX	Parametric Tabs 1-To-10 Year Laddered	10.02	10.02	10.02	-0.05	0.50
EALCX	Eaton Vance Large-Cap Growth Fund	43.39	43.39	43.39	0.09	0.21
EALDX	Eaton Vance Short Duration Government	7.020	7.020	7.020	-0.040	0.57
EALTX	Parametric Tabs 5-To-15 Year Laddered	11.59	11.59	11.59	-0.07	0.60
EAMAX	Lord Abbett Emerging Markets Equity Fund	26.31	26.31	26.31	-0.18	0.68
EAMLX	Eaton Vance National Ultra-Short	9.660	9.660	9.660	-0.010	0.10
EANAX	Eaton Vance National Municipal Income	8.620	8.620	8.620	-0.040	0.46
EAPCX	Parametric Commodity Strategy Fund	8.390	8.390	8.390	0.030	0.36
EARAX	Eaton Vance All Asset Strategy Fund A	16.82	16.82	16.82	-0.05	0.30
EARRX	Eaton Vance Short Duration	9.750	9.750	9.750	-0.020	0.20
EASCX	Eaton Vance South Carolina Municipal	8.150	8.150	8.150	-0.050	0.61
EASDX	Eaton Vance Short Duration Government	7.010	7.010	7.010	-0.040	0.57
EATVX	Eaton Vance Tax-Managed Value Fd Cl A	52.37	52.37	52.37	-0.02	0.04
EAYLX		28.97	28.97	28.97	-0.21	0.72
EBABX	Eaton Vance Total Return Bond Fund -	10.000	10.000	10.000	-0.050	0.50
EBNAX	American Funds Emerging Markets Bond	7.910	7.910	7.910	-0.050	0.63
EBNCX	American Funds Emerging Markets Bond	7.910	7.910	7.910	-0.050	0.63
EBNEX	American Funds Emerging Markets Bond	7.910	7.910	7.910	-0.050	0.63
EBNFX	American Funds Emerging Markets Bond	7.910	7.910	7.910	-0.050	0.63
EBNGX	American Funds Emerging Markets Bond	7.910	7.910	7.910	-0.050	0.63
EBSAX	Campbell Systematic Macro Fund Class A	10.70	10.70	10.70	0.09	0.85
EBSCX	Campbell Systematic Macro Fund Class C	9.910	9.910	9.910	0.080	0.81
EBSFX	Eubel Brady & Suttman Income Fund	9.610	9.610	9.610	0.000	0.00
EBSIX	Campbell Systematic Macro Fund Class I	10.86	10.86	10.86	0.09	0.84
EBSZX	Eubel Brady & Suttman Income and	10.10	10.10	10.10	-0.02	0.20
ECAMX	Eaton Vance Multi-Asset Credit Fund	9.560	9.560	9.560	-0.010	0.10
ECARX	Eaton Vance Arkansas Municipal Income	17.88	17.88	17.88	-0.04	0.22
ECASX	Eaton Vance Atlanta-Capital Smid-Cap Fd	24.06	24.06	24.06	-0.23	0.95
ECAZX	Eaton Vance Arizona Municipal Income	9.420	9.420	9.420	-0.050	0.53
ECBAX	Eaton Vance Total Return Bond Fund -	9.990	9.990	9.990	-0.050	0.50
ECBLX	Eaton Vance Floating - Rate Fund Class C	7.820	7.820	7.820	0.000	0.00
ECBSX	Parametric Tabs Short Term Municipal	9.780	9.780	9.780	-0.050	0.51
ECCAX	Eaton Vance California Municipal	8.860	8.860	8.860	-0.050	0.56
ECCGX	Eaton Vance China Equity Fund - Class C	14.62	14.62	14.62	-0.09	0.61
ECCPX	Eaton Vance Tax-Managed Multi-Cap Growth	48.67	48.67	48.67	0.09	0.19
ECCTX	Eaton Vance Connecticut Municipal Income	8.990	8.990	8.990	-0.050	0.55
ECDAX	Ashmore Emerging Markets Corporate	5.290	5.290	5.290	-0.010	0.19
ECDCX	Ashmore Emerging Markets Corporate	5.270	5.270	5.270	-0.020	0.38
ECDIX	Eaton Vance Global Equity Income Fund -	21.61	21.61	21.61	-0.03	0.14
ECEAX	Eaton Vance Tax-Managed Equity Asset	38.82	38.82	38.82	0.01	0.03
ECEMX	Parametric Emerging Markets Fund Class C	19.32	19.32	19.32	-0.15	0.77
ECERX	Eaton Vance Large-Cap Core Research Fd	21.61	21.61	21.61	0.07	0.32
ECFAX	Eaton Vance Floating-Rate Advantaged	9.300	9.300	9.300	-0.010	0.11
ECFGX	Eaton Vance Focused Growth Opportunities	20.02	20.02	20.02	0.05	0.25
ECFHX	Eaton Vance Floating Rate & High Income	7.780	7.780	7.780	-0.010	0.13
ECFVX	Eaton Vance Value Opportunities Fd Cl C	23.88	23.88	23.88	-0.02	0.08
ECGAX	Eaton Vance Georgia Municipal Income	8.200	8.200	8.200	-0.050	0.61
ECGIX	Eaton Vance Greater India C	21.47	21.47	21.47	-0.41	1.87
ECGMX	Eaton Vance Global Macro Absolute Return	9.190	9.190	9.190	0.010	0.11
ECGOX	Eaton Vance Government Obligations Fund	4.980	4.980	4.980	-0.040	0.80
ECHIX	Eaton Vance High Income Opportunities	4.150	4.150	4.150	-0.010	0.24
ECHMX	Eaton Vance National Municipal Income	8.620	8.620	8.620	-0.040	0.46
ECHSX	Eaton Vance Worldwide Health Sciences Fd	13.52	13.52	13.52	0.08	0.60
ECHYX	Eaton Vance High Yield Municipal Income	7.080	7.080	7.080	-0.050	0.70
ECIBX	Eaton Vance Income Fund of Boston -	5.110	5.110	5.110	-0.010	0.20
ECIFX	Eaton Vance Balanced Fund Class C	12.94	12.94	12.94	0.01	0.08
ECIMX	Eaton Vance Diversified Currency Income	6.860	6.860	6.860	-0.010	0.15
ECLBX	Parametric Tabs 1-To-10 Year Laddered	10.02	10.02	10.02	-0.05	0.50
ECLCX	Eaton Vance Large-Cap Growth Fund	27.59	27.59	27.59	0.06	0.22
ECLDX	Eaton Vance Short Duration Government	7.030	7.030	7.030	-0.040	0.57
ECLTX	Parametric Tabs 5-To-15 Year Laddered	11.59	11.59	11.59	-0.06	0.52
ECMBX	Eaton Vance Amt-Free Municipal Income	7.500	7.500	7.500	-0.040	0.53
ECMDX	Eaton Vance Maryland Municipal Income	8.630	8.630	8.630	-0.050	0.58
ECMGX	Eaton Vance Tax Managed Small-Cap Fund	19.76	19.76	19.76	-0.07	0.35
ECMMX	Eaton Vance Massachusetts Municipal	7.360	7.360	7.360	-0.040	0.54
ECMNX	Eaton Vance Minnesota Municipal Income	8.950	8.950	8.950	-0.060	0.67
ECMOX	Eaton Vance Missouri Municipal Income	9.050	9.050	9.050	-0.050	0.55
ECNCX	Eaton Vance North Carolina Municipal	8.560	8.560	8.560	-0.050	0.58
ECNJX	Eaton Vance New Jersey Municipal Income	8.430	8.430	8.430	-0.050	0.59
ECNYX	Eaton Vance New York Municipal Income	8.660	8.660	8.660	-0.050	0.57
ECOAX	Redwheel Next Generation Power	10.10	10.10	10.10	-0.12	1.17
ECOHX	Eaton Vance Ohio Municipal Income Fund	7.800	7.800	7.800	-0.040	0.51
ECOIX	Redwheel Next Generation Power	10.18	10.18	10.18	-0.12	1.17
ECORX	Eaton Vance Oregon Municipal Income Fund	8.270	8.270	8.270	-0.050	0.60
ECPAX	Eaton Vance Pennsylvania Municipal	7.500	7.500	7.500	-0.050	0.66
ECRAX	Eaton Vance All Asset Strategy Fund C	16.45	16.45	16.45	-0.05	0.30
ECRRX	Eaton Vance Short Duration	9.620	9.620	9.620	-0.010	0.10
ECSCX	Eaton Vance South Carolina Municipal	8.650	8.650	8.650	-0.050	0.57
ECSIX	Eaton Vance Short Duration Strategic	6.280	6.280	6.280	-0.030	0.48
ECSMX	Eaton Vance Small-Cap Fund - Class C	9.590	9.590	9.590	-0.030	0.31
ECSQX	Embark Commodity Strategy Fund	14.06	14.06	14.06	0.03	0.21
ECSTX	Eaton Vance Large-Cap Value Fund Class C	31.72	31.72	31.72	-0.03	0.09
ECSWX	Embark Commodity Strategy Fund	14.07	14.07	14.07	0.03	0.21
ECTGX	Eaton Vance Tax Managed Growth Fund	127.6	127.6	127.6	0.3	0.20
ECTMX	Eaton Vance Dividend Builder Fd Cl C	17.14	17.14	17.14	-0.02	0.12
ECTVX	Eaton Vance Tax-Managed Value Fd Cl C	49.80	49.80	49.80	-0.03	0.06
ECVAX	Eaton Vance Virginia Municipal Income	7.520	7.520	7.520	-0.050	0.66
EDAAX	Educators Growth Fund Class A NL	39.24	39.24	39.24	-0.21	0.53
EDABX	Educators Balanced Fund Class A NL	25.45	25.45	25.45	-0.21	0.82
EDACX	Educators U.S. Equity Fund Class A NL	36.38	36.38	36.38	-0.17	0.47
EDAEX	Educators Mortgage & Income Fund Class A	11.15	11.15	11.15	-0.04	0.36
EDIAX	Eaton Vance Global Dividend Income Fund	12.31	12.31	12.31	-0.02	0.16
EDICX	Eaton Vance Global Dividend Income Fund	12.15	12.15	12.15	-0.02	0.16
EDIIX	Eaton Vance Global Dividend Income Fund	12.29	12.29	12.29	-0.02	0.16
EDIRX	Eaton Vance Global Dividend Income Fund	12.26	12.26	12.26	-0.02	0.16
EEIAX	Eaton Vance Emerging Markets Local	3.490	3.490	3.490	-0.030	0.85
EEICX	Eaton Vance Emerging Markets Local	3.530	3.530	3.530	-0.030	0.84
EEIFX	Monteagle Enhanced Equity Income Fund	11.03	11.03	11.03	-0.01	0.09
EEIIX	Eaton Vance Emerging Markets Local	3.490	3.490	3.490	-0.020	0.57
EELDX	Eaton Vance Emerging Markets Debt	8.710	8.710	8.710	-0.010	0.11
EEMAX	Columbia Emerging Markets Fund Class A	21.22	21.22	21.22	-0.16	0.75
EEMCX	Columbia Emerging Markets Fund Class C	19.02	19.02	19.02	-0.14	0.73
EEMDX	MFS Emerging Markets Equity Research	12.58	12.58	12.58	-0.08	0.63
EEMEX	MFS Emerging Markets Equity Research	12.72	12.72	12.72	-0.09	0.70
EEMFX	MFS Emerging Markets Equity Research	12.77	12.77	12.77	-0.08	0.62
EEMGX	MFS Emerging Markets Equity Research	12.81	12.81	12.81	-0.09	0.70
EEMHX	MFS Emerging Markets Equity Research	12.82	12.82	12.82	-0.09	0.70
EEMIX	MFS Emerging Markets Equity Research	12.81	12.81	12.81	-0.08	0.62
EEMPX	MFS Emerging Markets Equity Research	12.77	12.77	12.77	-0.09	0.70
EEMRX	MFS Emerging Markets Equity Research	12.57	12.57	12.57	-0.09	0.71
EEOFX	Pear Tree Essex Environmental	17.09	17.09	17.09	-0.18	1.04
EEQAX	Bts Enhanced Equity Income Fund- Class A	10.86	10.86	10.86	-0.06	0.55
EEQIX	Bts Enhanced Equity Income Fund- Class I	10.87	10.87	10.87	-0.06	0.55
EEVCX	Edgepoint Canadian Growth & Income	34.24	34.24	34.24	-0.23	0.67
EEVDX	Edgepoint Canadian Growth & Income	34.18	34.18	34.18	-0.23	0.67
EEVEX	Edgepoint Canadian Growth & Income	27.95	27.95	27.95	-0.19	0.68
EEVFX	Edgepoint Canadian Growth & Income	27.86	27.86	27.86	-0.19	0.68
EEVGX	Edgepoint Canadian Growth & Income	34.13	34.13	34.13	-0.23	0.67
EEVHX	Edgepoint Canadian Growth & Income	34.35	34.35	34.35	-0.23	0.67
EEVIX	Edgepoint Canadian Growth & Income	28.05	28.05	28.05	-0.19	0.67
EEVJX	Edgepoint Canadian Growth & Income	28.10	28.10	28.10	-0.19	0.67
EEVKX	Edgepoint Canadian Growth & Income	34.83	34.83	34.83	-0.24	0.68
EEVLX	Edgepoint Canadian Portfolio Series A Fe	62.56	62.56	62.56	-0.50	0.79
EEVMX	Edgepoint Canadian Portfolio Series A[N]	62.84	62.84	62.84	-0.50	0.79
EEVNX	Edgepoint Canadian Portfolio Series	38.86	38.86	38.86	-0.31	0.79
EEVOX	Edgepoint Canadian Portfolio Series At6	39.02	39.02	39.02	-0.32	0.81
EEVPX	Edgepoint Canadian Portfolio Series F NL	61.89	61.89	61.89	-0.49	0.79
EEVQX	Edgepoint Canadian Portfolio Series F[N]	62.05	62.05	62.05	-0.49	0.78
EEVRX	Edgepoint Canadian Portfolio Series	38.22	38.22	38.22	-0.31	0.80
EEVSX	Edgepoint Canadian Portfolio Series Ft6	38.13	38.13	38.13	-0.31	0.81
EEVTX	Edgepoint Canadian Portfolio Series I NL	66.37	66.37	66.37	-0.53	0.79
EEVUX	Edgepoint Canadian Portfolio Series It8	38.64	38.64	38.64	-0.31	0.80
EEVVX	Edgepoint Global Growth & Income	31.27	31.27	31.27	-0.18	0.57
EEVWX	Edgepoint Global Growth & Income	31.30	31.30	31.30	-0.18	0.57
EEVYX	Edgepoint Global Growth & Income	24.50	24.50	24.50	-0.14	0.57
EEVZX	Edgepoint Global Growth & Income	24.43	24.43	24.43	-0.14	0.57
EEWAX	Edgepoint Global Growth & Income	31.33	31.33	31.33	-0.17	0.54
EEWBX	Edgepoint Global Growth & Income	31.70	31.70	31.70	-0.18	0.56
EEWCX	Edgepoint Global Growth & Income	24.68	24.68	24.68	-0.14	0.56
EEWDX	Edgepoint Global Growth & Income	24.47	24.47	24.47	-0.14	0.57
EEWEX	Edgepoint Global Growth & Income	31.91	31.91	31.91	-0.18	0.56
EEWFX	Edgepoint Global Portfolio Series A Fe	44.52	44.52	44.52	-0.25	0.56
EEWGX	Edgepoint Global Portfolio Series A[N]	44.24	44.24	44.24	-0.25	0.56
EEWHX	Edgepoint Global Portfolio Series A[N]T6	29.24	29.24	29.24	-0.16	0.54
EEWIX	Edgepoint Global Portfolio Series At6 Fe	29.20	29.20	29.20	-0.16	0.54
EEWJX	Edgepoint Global Portfolio Series F NL	43.90	43.90	43.90	-0.24	0.54
EEWKX	Edgepoint Global Portfolio Series F[N]	43.72	43.72	43.72	-0.24	0.55
EEWLX	Edgepoint Global Portfolio Series F[N]T6	28.98	28.98	28.98	-0.16	0.55
EEWMX	Edgepoint Global Portfolio Series Ft6 NL	29.05	29.05	29.05	-0.16	0.55
EEWNX	Edgepoint Global Portfolio Series I NL	44.34	44.34	44.34	-0.25	0.56
EEWOX	Edgepoint Global Portfolio Series It8 NL	26.89	26.89	26.89	-0.15	0.55
EEWPX	Edgepoint Monthly Income Portfolio	9.260	9.260	9.260	-0.050	0.54
EEWQX	Edgepoint Monthly Income Portfolio	9.260	9.260	9.260	-0.050	0.54
EEWRX	Edgepoint Monthly Income Portfolio	9.270	9.270	9.270	-0.050	0.54
EEWSX	Edgepoint Monthly Income Portfolio	9.270	9.270	9.270	-0.050	0.54
EEWTX	Edgepoint Monthly Income Portfolio	9.270	9.270	9.270	-0.050	0.54
EEWUX	Educators Balanced Fund Class A NL	25.45	25.45	25.45	-0.21	0.82
EEWVX	Educators Balanced Fund Class E NL	13.75	13.75	13.75	-0.11	0.79
EEWWX	Educators Balanced Fund Class F NL	11.53	11.53	11.53	-0.09	0.77
EEWYX	Educators Bond Fund Class A NL	8.740	8.740	8.740	-0.080	0.91
EEWZX	Educators Bond Fund Class F NL	8.440	8.440	8.440	-0.070	0.82
EEXAX		10.03	10.03	10.03	-0.02	0.20
EEXBX		10.65	10.65	10.65	-0.04	0.37
EEXCX		14.32	14.32	14.32	-0.08	0.56
EEXDX		14.66	14.66	14.66	-0.07	0.48
EEXEX	Educators Dividend Fund Class A NL	45.53	45.53	45.53	-0.35	0.76
EEXFX	Educators Dividend Fund Class F NL	12.12	12.12	12.12	-0.09	0.74
EEXGX	Educators Growth Fund Class A NL	39.24	39.24	39.24	-0.21	0.53
EEXHX	Educators Growth Fund Class F NL	16.74	16.74	16.74	-0.09	0.53
EEXIX	Educators Monitored Aggressive Portfolio	16.13	16.13	16.13	-0.12	0.74
EEXJX	Educators Monitored Aggressive Portfolio	17.94	17.94	17.94	-0.13	0.72
EEXKX	Educators Monitored Aggressive Portfolio	14.80	14.80	14.80	-0.11	0.74
EEXLX	Educators Monitored Balanced Portfolio	13.10	13.10	13.10	-0.10	0.76
EEXMX	Educators Monitored Balanced Portfolio	13.59	13.59	13.59	-0.09	0.66
EEXNX	Educators Monitored Balanced Portfolio	11.70	11.70	11.70	-0.08	0.68
EEXOX	Educators Monitored Conservative	11.17	11.17	11.17	-0.07	0.62
EEXPX	Educators Monitored Conservative	11.22	11.22	11.22	-0.07	0.62
EEXQX	Educators Monitored Conservative	10.34	10.34	10.34	-0.07	0.67
EEXRX	Educators Monitored Growth Portfolio	15.11	15.11	15.11	-0.11	0.72
EEXSX	Educators Monitored Growth Portfolio	16.72	16.72	16.72	-0.12	0.71
EEXTX	Educators Monitored Growth Portfolio	13.99	13.99	13.99	-0.10	0.71
EEXUX	Educators Monthly Income Fund Class A NL	9.940	9.940	9.940	-0.060	0.60
EEXVX	Educators Monthly Income Fund Class F NL	10.12	10.12	10.12	-0.05	0.49
EEXWX	Educators Mortgage & Income Fund Class A	11.15	11.15	11.15	-0.04	0.36
EEXYX	Educators Mortgage & Income Fund Class F	9.790	9.790	9.790	-0.040	0.41
EEXZX	Educators U.S. Equity Fund Class A NL	36.38	36.38	36.38	-0.17	0.47
EEYAX	Educators U.S. Equity Fund Class F NL	15.61	15.61	15.61	-0.07	0.45
EEYBX	Ehp Alpha Strategies Alternative Fund	13.62	13.62	13.62	-0.06	0.44
EEYCX	Ehp Alpha Strategies Alternative Fund	14.08	14.08	14.08	-0.07	0.49
EEYDX	Ehp Alpha Strategies Alternative Fund	16.16	16.16	16.16	-0.07	0.43
EEZCX	Ehp Select Alternative Fund Class A Fe	11.39	11.39	11.39	0.00	0.00
EEZDX	Ehp Select Alternative Fund Class F NL	11.90	11.90	11.90	0.00	0.00
EEZEX	Ehp Select Alternative Fund Class I NL	12.67	12.67	12.67	0.00	0.00
EEZHX	Ehp Strategic Income Alternative Fund	9.750	9.750	9.750	-0.040	0.41
EEZIX	Ehp Strategic Income Alternative Fund	9.670	9.670	9.670	-0.040	0.41
EEZJX	Ehp Strategic Income Alternative Fund	8.910	8.910	8.910	-0.040	0.45
EEZKX	Ehp Strategic Income Alternative Fund	10.01	10.01	10.01	-0.04	0.40
EEZNX	Ehp Tactical Growth Alternative Fund	15.38	15.38	15.38	-0.12	0.77
EEZOX	Ehp Tactical Growth Alternative Fund	14.78	14.78	14.78	-0.12	0.81
EEZPX	Ehp Tactical Growth Alternative Fund	16.64	16.64	16.64	-0.13	0.78
EEZQX	Ehp Tactical Growth Alternative Fund	15.01	15.01	15.01	-0.13	0.86
EEZTX	Encasa Canadian Bond Fund Series A NL	9.220	9.220	9.220	-0.080	0.86
EEZUX	Encasa Canadian Short-Term Bond Fund	9.720	9.720	9.720	-0.040	0.41
EEZVX	Encasa Equity Fund Series A NL	28.97	28.97	28.97	-0.21	0.72
EEZWX	Evolve Active Canadian Preferred Share	21.01	21.01	21.01	-0.04	0.19
EEZYX	Evolve Active Canadian Preferred Share	24.42	24.42	24.42	-0.05	0.20
EEZZX	Evolve Active Core Fixed Income Fund	16.98	16.98	16.98	-0.13	0.76
EFABX	Evolve Active Core Fixed Income Fund	18.15	18.15	18.15	-0.14	0.77
EFADX	Evolve Active Global Fixed Income Fund	54.25	54.25	54.25	-0.12	0.22
EFAEX	Evolve Active Global Fixed Income Fund	52.86	52.86	52.86	-0.13	0.25
EFAFX	Evolve Automobile Innovation Index Fund	24.73	24.73	24.73	-0.37	1.47
EFAHX	Evolve Canadian Aggregate Bond Enhanced	17.78	17.78	17.78	-0.13	0.73
EFAJX	Evolve Canadian Aggregate Bond Enhanced	18.09	18.09	18.09	-0.12	0.66
EFAKX	Evolve Canadian Banks and Lifecos	11.04	11.04	11.04	-0.20	1.78
EFALX	Evolve Canadian Banks and Lifecos	11.41	11.41	11.41	-0.21	1.81
EFANX	Evolve Canadian Utilities Enhanced Yield	8.060	8.060	8.060	-0.010	0.12
EFAOX	Evolve Canadian Utilities Enhanced Yield	8.270	8.270	8.270	-0.020	0.24
EFAPX	Evolve Cryptocurrencies ETF Class A Fe	16.28	16.28	16.28	-0.37	2.22
EFAQX	Evolve Cryptocurrencies ETF Class F NL	16.53	16.53	16.53	-0.37	2.19
EFASX	Evolve Cyber Security Index Fund Hedged	56.02	56.02	56.02	1.14	2.08
EFATX	Evolve Cyber Security Index Fund Hedged	61.44	61.44	61.44	1.26	2.09
EFAUX	Evolve Enhanced Yield Bond Fund Class A	14.34	14.34	14.34	-0.21	1.44
EFAVX	Evolve Enhanced Yield Bond Fund Hedged	14.75	14.75	14.75	-0.21	1.40
EFAWX	Evolve Global Healthcare Enhanced Yield	14.16	14.16	14.16	-0.08	0.56
EFAYX	Evolve Global Healthcare Enhanced Yield	15.98	15.98	15.98	-0.09	0.56
EFAZX	Evolve Innovation Index Fund Class A	49.19	49.19	49.19	0.03	0.06
EFBBX	Evolve Innovation Index Fund Class F NL	51.76	51.76	51.76	0.04	0.08
EFBDX	Evolve Nasdaq Technology Enhanced Yield	28.94	28.94	28.94	-0.21	0.72
EFBEX	Evolve Nasdaq Technology Enhanced Yield	28.72	28.72	28.72	-0.20	0.69
EFBFX	Evolve Nasdaq Technology Index Fund	37.06	37.06	37.06	-0.30	0.80
EFBGX	Evolve Nasdaq Technology Index Fund	37.57	37.57	37.57	-0.31	0.82
EFBHX	Evolve S&P 500 Enhanced Yield Fund Class	27.64	27.64	27.64	-0.11	0.40
EFBJX	Evolve S&P 500 Enhanced Yield Fund Class	28.98	28.98	28.98	-0.12	0.41
EFBKX	Evolve S&P 500 Enhanced Yield Fund Class	31.41	31.41	31.41	-0.13	0.41
EFBLX	Evolve S&P/Tsx 60 Enhanced Yield Fund	23.53	23.53	23.53	-0.33	1.38
EFBMX	Evolve S&P/Tsx 60 Enhanced Yield Fund	24.73	24.73	24.73	-0.34	1.36
EFBNX	Evolve S&P/Tsx 60 Enhanced Yield Fund	26.01	26.01	26.01	-0.36	1.37
EFEAX	Ashmore Emerging Markets Frontier Equity	11.53	11.53	11.53	-0.09	0.77
EFECX	Ashmore Emerging Markets Frontier Equity	10.88	10.88	10.88	-0.08	0.73
EFEIX	Ashmore Emerging Markets Frontier Equity	13.89	13.89	13.89	-0.10	0.71
EFFIX	Efficient Enhanced Multi-Asset Fund -	11.37	11.37	11.37	0.03	0.26
EFIPX	Fidelity Advisor Limited Term Bond Fund	11.29	11.29	11.29	-0.02	0.18
EFRRX	Eaton Vance Floating-Rate Advantage	9.320	9.320	9.320	-0.010	0.11
EGFFX	Edgewood Growth Fund Retail	0.1000	0.1000	0.1000	0.0000	0.00
EGFIX	Edgewood Growth Fund Insti	4.360	4.360	4.360	0.000	0.00
EGIIX	Eaton Vance Greater India Fd Cl I	32.44	32.44	32.44	-0.62	1.88
EGINX	Invesco Eqv European Equity Fund	38.99	38.99	38.99	-0.53	1.34
EGLAX	Eagle Energy Infrastructure Fund Class A	12.67	12.67	12.67	-0.06	0.47
EGLBX	Elfun International Equity Fund	29.17	29.17	29.17	-0.28	0.95
EGLCX	Eagle Energy Infrastructure Fund Class C	12.61	12.61	12.61	-0.06	0.47
EGLIX	Eagle Energy Infrastructure Fund Class I	12.68	12.68	12.68	-0.07	0.55
EGMSX	Eaton Vance Global Macro Absolute Return	9.120	9.120	9.120	0.010	0.11
EGOAX	Allspring Large Cap Core Fund Class A	22.53	22.53	22.53	-0.06	0.27
EGOCX	Allspring Large Cap Core Fund Class C	21.21	21.21	21.21	-0.06	0.28
EGOIX	Allspring Large Cap Core Fund Class	22.88	22.88	22.88	-0.06	0.26
EGORX	Allspring Large Cap Core Fund - R6	22.81	22.81	22.81	-0.06	0.26
EGRAX	Eaton Vance Global Macro Absolute Return	12.80	12.80	12.80	0.02	0.16
EGRCX	Eaton Vance Global Macro Absolute Return	12.37	12.37	12.37	0.03	0.24
EGRIX	Eaton Vance Global Macro Absolute Return	13.07	13.07	13.07	0.03	0.23
EGRRX	Eaton Vance Macro Absolute Return	12.57	12.57	12.57	0.02	0.16
EGRSX	Eaton Vance Global Macro Absolute Return	13.04	13.04	13.04	0.03	0.23
EGYIX		9.720	9.720	9.720	-0.040	0.41
EHPAX	Ehp Alpha Strategies Alternative Fund	13.61	13.61	13.61	-0.05	0.37
EHPCX	Ehp Strategic Income Alternative Fund	9.390	9.390	9.390	-0.040	0.42
EHPDX	Ehp Select Alternative Fund Class S NL	11.12	11.12	11.12	0.00	0.00
EHPEX	Ehp Select Alternative Fund Class Oa Isc	10.97	10.97	10.97	0.00	0.00
EHPFX	Ehp Select Alternative Fund Class O NL	11.10	11.10	11.10	0.00	0.00
EHSTX	Eaton Vance Large-Cap Value Fund Class A	31.49	31.49	31.49	-0.03	0.10
EIAMX	Eaton Vance Multi-Asset Credit Fund	9.570	9.570	9.570	-0.020	0.21
EIAZX	Eaton Vance Arizona Municipal Income	8.470	8.470	8.470	-0.050	0.59
EIBAX	Eaton Vance Total Return Bond Fund -	9.990	9.990	9.990	-0.050	0.50
EIBIX	Eaton Vance Income Fd of Boston Insti	5.090	5.090	5.090	-0.020	0.39
EIBLX	Eaton Vance Floating Rate Fund Insti	7.830	7.830	7.830	-0.010	0.13
EIBRX	Eaton Vance Income Fund of Boston -	5.090	5.090	5.090	-0.020	0.39
EIBSX	Parametric Tabs Short Term Municipal	9.820	9.820	9.820	-0.050	0.51
EICAX	Eaton Vance California Municipal	9.590	9.590	9.590	-0.050	0.52
EICCX	Eic Value Fd Cl C	18.96	18.96	18.96	-0.04	0.21
EICGX	Eaton Vance China Equity Fund - Class I	16.77	16.77	16.77	-0.09	0.53
EICIX	Eic Value Fd Insti Cl	19.81	19.81	19.81	-0.03	0.15
EICOX	Eaton Vance Emerging and Frontier	22.92	22.92	22.92	-0.18	0.78
EICTX	Eaton Vance Connecticut Municipal Income	9.020	9.020	9.020	-0.060	0.66
EICVX	Eic Value Fd Cl A	19.75	19.75	19.75	-0.04	0.20
EIDIX	Eaton Vance Global Equity Income Fund -	21.70	21.70	21.70	-0.02	0.09
EIDOX	Eaton Vance Emerging Markets Debt	8.720	8.720	8.720	-0.020	0.23
EIEAX	Eaton Vance Tax-Managed Equity Asset	43.03	43.03	43.03	0.02	0.05
EIEMX	Parametric Emerging Markets Fund	19.11	19.11	19.11	-0.14	0.73
EIERX	Eaton Vance Large-Cap Core Research Fd	23.84	23.84	23.84	0.08	0.34
EIFAX	Eaton Vance Floating-Rate Advantaged	9.320	9.320	9.320	-0.010	0.11
EIFGX	Eaton Vance Focused Growth Opportunities	27.55	27.55	27.55	0.07	0.25
EIFHX	Eaton Vance Floating Rate & High Income	7.800	7.800	7.800	-0.010	0.13
EIFVX	Eaton Vance Value Opportunities Fd Cl I	25.10	25.10	25.10	-0.02	0.08
EIGAX	Eaton Vance Georgia Municipal Income	7.690	7.690	7.690	-0.040	0.52
EIGIX	Eaton Vance Core Bond Fund - Class I	8.230	8.230	8.230	-0.040	0.48
EIGMX	Eaton Vance Global Macro Absolute Return	9.130	9.130	9.130	0.010	0.11
EIGOX	Eaton Vance Government Obligations Fund	4.980	4.980	4.980	-0.040	0.80
EIHIX	Eaton Vance High Income Opportunities Fd	4.150	4.150	4.150	-0.010	0.24
EIHMX	Eaton Vance National Municipal Income	8.620	8.620	8.620	-0.040	0.46
EIHSX	Eaton Vance World Wide Health Sciences	14.13	14.13	14.13	0.07	0.50
EIHYX	Eaton Vance High Yield Municipal Income	7.660	7.660	7.660	-0.050	0.65
EIIFX	Eaton Vance Balanced Fund Class I	12.85	12.85	12.85	0.00	0.00
EIIMX	Eaton Vance Diversified Currency Income	6.830	6.830	6.830	-0.020	0.29
EIISX	Parametric International Equity Fund	16.80	16.80	16.80	-0.05	0.30
EILBX	Parametric Tabs 1-To-10 Year Laddered	10.03	10.03	10.03	-0.06	0.59
EILDX	Eaton Vance Short Duration Government	7.010	7.010	7.010	-0.040	0.57
EILGX	Eaton Vance Atlanta Capital Focused	16.57	16.57	16.57	0.01	0.06
EILMX	Eaton Vance National Ultra-Short	9.670	9.670	9.670	-0.010	0.10
EILTX	Parametric Tabs 5-To-15 Year Laddered	11.58	11.58	11.58	-0.07	0.60
EILVX	Eaton Vance Large-Cap Value Fund Class I	31.67	31.67	31.67	-0.03	0.09
EIMAX	Eaton Vance Massachusetts Municipal	7.370	7.370	7.370	-0.030	0.41
EIMDX	Eaton Vance Maryland Municipal Income	7.930	7.930	7.930	-0.050	0.63
EIMGX	Eaton Vance Tax-Managed Small-Cap Fd Cl	29.63	29.63	29.63	-0.11	0.37
EIMNX	Eaton Vance Minnesota Municipal Income	8.320	8.320	8.320	-0.050	0.60
EIMOX	Eaton Vance Missouri Municipal Income	8.210	8.210	8.210	-0.050	0.61
EINAX	Eaton Vance National Limited Maturities	9.020	9.020	9.020	-0.040	0.44
EINCX	Eaton Vance North Carolina Municipal	7.980	7.980	7.980	-0.050	0.62
EINFX	Elfun Income Fund	9.300	9.300	9.300	-0.080	0.85
EINJX	Eaton Vance New Jersey Municipal Income	8.100	8.100	8.100	-0.050	0.61
EINYX	Eaton Vance New York Municipal Income	8.650	8.650	8.650	-0.060	0.69
EIOAX	Ellington Income Opportunities Fund	8.070	8.070	8.070	0.000	0.00
EIOHX	Eaton Vance Ohio Municipal Income Fund	7.810	7.810	7.810	-0.040	0.51
EIOMX	Ellington Income Opportunities Fund	7.950	7.950	7.950	0.000	0.00
EIORX	Eaton Vance Oregon Municipal Income Fund	7.550	7.550	7.550	-0.040	0.53
EIPAX	Eaton Vance Pennsylvania Municipal	7.270	7.270	7.270	-0.040	0.55
EIPCX	Parametric Commodity Strategy Fund	8.510	8.510	8.510	0.030	0.35
EIPFX	Eip Growth and Income Fund - Investor	19.04	19.04	19.04	-0.13	0.68
EIPIX	Eip Growth and Income Fund - Class I	19.11	19.11	19.11	-0.12	0.62
EIRAX	Eaton Vance All Asset Strategy Fund I	16.91	16.91	16.91	-0.05	0.29
EIRRX	Eaton Vance Short Duration	9.770	9.770	9.770	-0.010	0.10
EISAX	Carillon Clarivest International Stock	38.20	38.20	38.20	-0.17	0.44
EISCX	Eaton Vance South Carolina Municipal	8.160	8.160	8.160	-0.050	0.61
EISDX	Carillon Clarivest International Stock	37.27	37.27	37.27	-0.17	0.45
EISGX	Eaton Vance Small-Cap Cl I	15.94	15.94	15.94	-0.06	0.38
EISIX	Carillon Clarivest International Stock	38.67	38.67	38.67	-0.18	0.46
EISMX	Eaton Vance Atlanta Capital Smid-Cap	37.11	37.11	37.11	-0.36	0.96
EISVX	Carillon Clarivest International Stock	38.28	38.28	38.28	-0.17	0.44
EITAX	Parametric Tabs Intermediate Term	11.37	11.37	11.37	-0.05	0.44
EITCX	Parametric Tabs Intermediate Term	11.36	11.36	11.36	-0.06	0.53
EITEX	Parametric Tax-Managed Emerging Markets	53.76	53.76	53.76	-0.41	0.76
EITGX	Eaton Vance Tax-Managed Growth Fund 1.2	66.69	66.69	66.69	0.13	0.20
EITMX	Eaton Vance Tax-Managed Growth Fund 1.1	135.6	135.6	135.6	0.3	0.21
EITVX	Eaton Vance Tax-Managed Value Fund Class	52.15	52.15	52.15	-0.03	0.06
EIUTX	Eaton Vance Dividend Builder Fd Cl I	16.94	16.94	16.94	-0.02	0.12
EIVAX	Allspring Special Large Cap Value - A	15.44	15.44	15.44	-0.03	0.19
EIVDX	Allspring Special Large Cap Value -	16.83	16.83	16.83	-0.03	0.18
EIVFX	Allspring Special Large Cap Value - R6	15.04	15.04	15.04	-0.02	0.13
EIVIX	Allspring Special Large Cap Value - I	15.64	15.64	15.64	-0.03	0.19
EIVPX	Parametric Volatility Risk Premium -	18.16	18.16	18.16	0.00	0.00
EIXAX	Catalyst Enhanced Income Strategy Fund	5.790	5.790	5.790	-0.020	0.34
EIXCX	Catalyst Enhanced Income Strategy Fund	5.750	5.750	5.750	-0.020	0.35
EIXIX	Catalyst Enhanced Income Strategy Fund	5.790	5.790	5.790	-0.020	0.34
EJPMM	Jpmorgan Prime Money Market Fund Empower	1.0000	1.0000	1.0000	0.0000	0.00
EKBAX	Allspring Diversified Capital Builder	20.18	20.18	20.18	0.00	0.00
EKBCX	Allspring Diversified Capital Builder	19.93	19.93	19.93	0.01	0.05
EKBYX	Allspring Diversified Capital Builder	19.96	19.96	19.96	-0.02	0.10
EKGAX	Allspring Special Global Small Cap -	41.11	41.11	41.11	-0.19	0.46
EKGIX	Allspring Special Global Small Cap -	44.38	44.38	44.38	-0.20	0.45
EKHAX	Allspring High Yield Bond Fund Class A	2.950	2.950	2.950	-0.010	0.34
EKHIX	Allspring High Yield Bond- Institutional	2.950	2.950	2.950	-0.010	0.34
EKHRX	Allspring High Yield Municipal Bond Fund	8.900	8.900	8.900	-0.080	0.89
EKJAX	Allspring Premier Large Company Growth	9.700	9.700	9.700	0.030	0.31
EKJFX	Allspring Premier Large Company Growth	12.68	12.68	12.68	0.04	0.32
EKJYX	Allspring Premier Large Company Growth	12.44	12.44	12.44	0.04	0.32
EKSAX	Allspring Diversified Income Builder	6.690	6.690	6.690	-0.060	0.89
EKSCX	Allspring Diversified Income Builder	6.720	6.720	6.720	-0.050	0.74
EKSRX	Allspring Diversified Income Builder	6.470	6.470	6.470	-0.060	0.92
EKSYX	Allspring Diversified Income Builder	6.460	6.460	6.460	-0.060	0.92
EKVAX	Allspring Pennsylvania Tax-Free Fund	10.15	10.15	10.15	-0.11	1.07
EKVYX	Allspring Pennsylvania Tax-Free Fund	10.15	10.15	10.15	-0.11	1.07
EKWAX	Allspring Precious Metals Fund Class A	157.9	157.9	157.9	-2.6	1.64
EKWCX	Allspring Precious Metals Fund Class C	137.3	137.3	137.3	-2.3	1.64
EKWYX	Allspring Precious Metals Fund Insti	161.6	161.6	161.6	-2.7	1.64
ELAMM		11.77	11.77	11.77	0.00	0.00
ELBMM		11.66	11.66	11.66	0.00	0.00
ELCIX	Eaton Vance Large-Cap Growth Fund Class	47.15	47.15	47.15	0.10	0.21
ELCMM		11.70	11.70	11.70	0.00	0.00
ELCRX	Eaton Vance Large-Cap Growth Fund Class	40.18	40.18	40.18	0.09	0.22
ELDFX	Elfun Diversified Fund	23.62	23.62	23.62	-0.20	0.84
ELFNX	Elfun Trusts	103.9	103.9	103.9	-0.9	0.89
ELFTX	Elfun Tax Exempt Income Fund	9.360	9.360	9.360	-0.070	0.74
ELGAX	Columbia Select Large Cap Growth Fund	6.270	6.270	6.270	0.020	0.32
ELMCX	Lord Abbett Emerging Markets Equity Fund	26.02	26.02	26.02	-0.18	0.69
ELMFX	Lord Abbett Emerging Markets Equity Fund	26.48	26.48	26.48	-0.18	0.68
ELMMM	Elfun Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
EMAAX	Gabelli Enterprise Mergers and	18.38	18.38	18.38	0.01	0.05
EMACX	Gabelli Enterprise Mergers and	15.90	15.90	15.90	0.01	0.06
EMAIX	Eaton Vance Short Duration Municipal	9.590	9.590	9.590	-0.040	0.42
EMAYX	Gabelli Enterprise Mergers and	20.34	20.34	20.34	0.01	0.05
EMCAX	Empiric Fund Class A	74.25	74.25	74.25	0.02	0.03
EMCCX	Empiric Fund Class C	62.42	62.42	62.42	0.01	0.02
EMCIX	Ashmore Emerging Markets Corporate	5.510	5.510	5.510	-0.020	0.36
EMDAX	PGIM Emerging Markets Debt Local	4.790	4.790	4.790	-0.030	0.62
EMDCX	PGIM Emerging Markets Debt Local	4.820	4.820	4.820	-0.040	0.82
EMDIX	Federated Hermes Emerging Market Debt	8.850	8.850	8.850	-0.050	0.56
EMDQX	PGIM Emerging Markets Debt Local	4.830	4.830	4.830	-0.030	0.62
EMDZX	PGIM Emerging Markets Debt Local	4.830	4.830	4.830	-0.040	0.82
EMEAX	Ashmore Emerging Markets Equity Fund -	18.69	18.69	18.69	-0.18	0.95
EMECX	Ashmore Emerging Markets Equity Fund -	17.10	17.10	17.10	-0.17	0.98
EMEEX	Emerging Markets Equities Fund Inc. -	10.62	10.62	10.62	-0.07	0.65
EMEMM		27.63	27.63	27.63	0.00	0.00
EMFIX	Ashmore Emerging Markets Equity Fund -	18.00	18.00	18.00	-0.17	0.94
EMFLX	Pimco Flexible Emerging Markets Income	9.070	9.070	9.070	-0.090	0.98
EMFMM		27.63	27.63	27.63	0.00	0.00
EMGAX	Allspring Emerging Markets Fund Class A	40.16	40.16	40.16	-0.38	0.94
EMGDX	Allspring Emerging Markets Equity Fund -	41.87	41.87	41.87	-0.41	0.97
EMGEX	Emerging Markets Equities Fund Inc.	10.63	10.63	10.63	-0.07	0.65
EMGMM		27.63	27.63	27.63	0.00	0.00
EMGNX	Allspring Emerging Markets Equity Fund	41.86	41.86	41.86	-0.41	0.97
EMGRX	Nuveen Small Cap Select Cl A	11.81	11.81	11.81	-0.03	0.25
EMHMM		27.63	27.63	27.63	0.00	0.00
EMHOX		17.86	17.86	17.86	-0.04	0.22
EMILX	Lord Abbett Emerging Markets Equity Fund	26.40	26.40	26.40	-0.18	0.68
EMJMM		11.57	11.57	11.57	0.00	0.00
EMKAX	Ashmore Emerging Markets Total Return Fd	5.090	5.090	5.090	-0.020	0.39
EMKCX	Ashmore Emerging Markets Total Return Fd	5.060	5.060	5.060	-0.030	0.59
EMKIX	Ashmore Emerging Markets Total Return Fd	5.160	5.160	5.160	-0.030	0.58
EMLAX	MFS Emerging Markets Debt Local Currency	5.870	5.870	5.870	-0.040	0.68
EMLBX	MFS Emerging Markets Debt Local Currency	5.880	5.880	5.880	-0.040	0.68
EMLCX	MFS Emerging Markets Debt Local Currency	5.870	5.870	5.870	-0.050	0.84
EMLDX	Invesco Emerging Markets Local Debt Fund	5.250	5.250	5.250	-0.050	0.94
EMLIX	MFS Emerging Markets Debt Local Currency	5.840	5.840	5.840	-0.050	0.85
EMLJX	MFS Emerging Markets Debt Local Currency	5.910	5.910	5.910	-0.050	0.84
EMLKX	MFS Emerging Markets Debt Local Currency	5.880	5.880	5.880	-0.040	0.68
EMLLX	MFS Emerging Markets Debt Local Currency	5.890	5.890	5.890	-0.040	0.67
EMLMX	MFS Emerging Markets Debt Local Currency	5.900	5.900	5.900	-0.050	0.84
EMLNX	MFS Emerging Markets Debt Local Currency	5.870	5.870	5.870	-0.050	0.84
EMOAX	Eaton Vance Municipal Opportunites Fd Cl	10.81	10.81	10.81	-0.07	0.64
EMOCX	Eaton Vance Municipal Opportunities Fund	10.81	10.81	10.81	-0.07	0.64
EMOIX	Eaton Vance Municipal Opportunities Fd	10.83	10.83	10.83	-0.07	0.64
EMOLX	Lord Abbett Emerging Markets Equity Fund	26.47	26.47	26.47	-0.17	0.64
EMPIX	The Ambassador Fund	10.20	10.20	10.20	0.01	0.10
EMPSX		10.19	10.19	10.19	0.00	0.00
EMPTX	UBS Emerging Markets Equity Opportunity	13.51	13.51	13.51	-0.13	0.95
EMREX	Jpmorgan Emerging Markets Research	26.28	26.28	26.28	-0.24	0.90
EMRGX	Emerging Markets Equities Fund Inc.	10.68	10.68	10.68	-0.07	0.65
EMRIX	Van Eck Emerging Markets Fund I	22.35	22.35	22.35	-0.27	1.19
EMRSX	Jpmorgan Emerging Markets Research	26.14	26.14	26.14	-0.23	0.87
EMRYX	Van Eck Emerging Markets Fund Cl Y	21.33	21.33	21.33	-0.27	1.25
EMRZX	Emerging Markets Fund Class Z	22.39	22.39	22.39	-0.28	1.24
EMSLX	Shelton Emerging Markets Fund Investor	22.94	22.94	22.94	-0.18	0.78
EMSMX	EMBARCADERO SMALL CAP GROWTH FUND	12.17	12.17	12.17	-0.16	1.30
EMSQX	Shelton Emerging Markets Fund	23.27	23.27	23.27	-0.18	0.77
EMTAX	Transamerica Emerging Markets Debt Class	9.590	9.590	9.590	-0.210	2.14
EMTCX	Transamerica Emerging Markets Debt Class	9.550	9.550	9.550	-0.190	1.95
EMTIX	Transamerica Emerging Markets Debt Class	9.630	9.630	9.630	-0.230	2.33
EMWIX	The Diplomat Fund	9.050	9.050	9.050	-0.010	0.11
EMWLX	Lord Abbett Emerging Markets Equity Fund	26.47	26.47	26.47	-0.17	0.64
EMXAX	Ashmore Emerging Markets Equity Ex China	17.40	17.40	17.40	-0.17	0.97
EMXCX	Ashmore Emerging Markets Equity Ex China	17.17	17.17	17.17	-0.17	0.98
EMXIX	Ashmore Emerging Markets Equity Ex China	17.46	17.46	17.46	-0.17	0.96
ENGAX	Vest US Large Cap 20% Buffer Strategies	8.370	8.370	8.370	-0.010	0.12
ENGCX	Vest US Large Cap 20% Buffer Strategies	7.790	7.790	7.790	0.000	0.00
ENGIX	Vest US Large Cap 20% Buffer Strategies	8.980	8.980	8.980	-0.010	0.11
ENGLX	Vest US Large Cap 20% Buffer Strategies	8.660	8.660	8.660	-0.010	0.12
ENGYX	Vest US Large Cap 20% Buffer Strategies	9.240	9.240	9.240	-0.010	0.11
ENHAX	Eagle Point Enhanced Income Trust Class	9.730	9.730	9.730	-0.060	0.61
ENHCX	Cullen Enhanced Equity Income Fund Class	11.02	11.02	11.02	-0.06	0.54
ENHHX	Eagle Point Enhanced Income Trust Class	9.720	9.720	9.720	-0.050	0.51
ENHIX	Eagle Point Enhanced Income Trust Class	9.750	9.750	9.750	-0.050	0.51
ENHNX	Cullen Enhanced Equity Income Fund Class	11.07	11.07	11.07	-0.05	0.45
ENHRX	Cullen Enhanced Equity Income Fund	10.98	10.98	10.98	-0.05	0.45
ENHSX	Eagle Point Enhanced Income Trust Class	9.730	9.730	9.730	-0.050	0.51
ENIAX	Sei Inst Inv Tr Enhanced Libor	7.960	7.960	7.960	0.000	0.00
ENPIX	Energy Ultrasector Profund - Investor	65.54	65.54	65.54	0.38	0.58
ENPSX	Energy Ultrasector Profund - Service	55.11	55.11	55.11	0.33	0.60
ENTIX	Ershares Global Entrepreneurs	19.88	19.88	19.88	-0.01	0.05
EPASX	Ep Emerging Markets Fund Class A	12.13	12.13	12.13	-0.12	0.98
EPBIX	Europac International Bond Fund - Class	8.830	8.830	8.830	-0.050	0.56
EPDIX	Europac International Dividend Income	15.11	15.11	15.11	-0.10	0.66
EPDPX	Europac International Dividend Income	15.24	15.24	15.24	-0.09	0.59
EPEAX	Shares of Beneficial Interest of Eagle	9.720	9.720	9.720	-0.050	0.51
EPEIX	Ep Emerging Markets Fund - Class I	12.54	12.54	12.54	-0.12	0.95
EPGAX	Fidelity Advisor Series I Fidelity	25.78	25.78	25.78	0.15	0.59
EPGCX	Fidelity Advisor Series I Fidelity	18.04	18.04	18.04	0.11	0.61
EPGFX	Europac Gold Fund Cl A	22.35	22.35	22.35	-0.23	1.02
EPGIX	Europac Gold Fund - Class I	22.65	22.65	22.65	-0.23	1.01
EPIBX	Europac International Bond Fund	8.640	8.640	8.640	-0.050	0.58
EPICX	Emery Partners Income Credit Strategies	10.40	10.40	10.40	0.00	0.00
EPIVX	Europac International Value Fund	14.74	14.74	14.74	-0.15	1.01
EPLCX	Nyli Epoch U.S. Equity Yield Fund Class	26.00	26.00	26.00	-0.11	0.42
EPLDX	Nyli Epoch U.S. Equity Yield Fund Class	26.00	26.00	26.00	-0.10	0.38
EPLIX	Nyli Epoch U.S. Equity Yield Fund	25.46	25.46	25.46	-0.11	0.43
EPLJX		19.49	19.49	19.49	-0.28	1.42
EPLKX	Nyli Epoch U.S. Equity Yield Fund Class	24.43	24.43	24.43	-0.10	0.41
EPLMX	Nyli Epoch U.S. Equity Yield Fund Simple	25.46	25.46	25.46	-0.11	0.43
EPLPX	Nyli Epoch U.S. Equity Yield Fund Class	25.62	25.62	25.62	-0.10	0.39
EPSIX	Nyli Epoch Global Equity Yield Fund	29.32	29.32	29.32	-0.11	0.37
EPSKX	Nyli Epoch Global Equity Yield Fund	29.20	29.20	29.20	-0.11	0.38
EPSPX	Nyli Epoch Global Equity Yield Fund	29.40	29.40	29.40	-0.11	0.37
EPSRX	Nyli Epoch Global Equity Yield Fund	28.84	28.84	28.84	-0.11	0.38
EPSYX	Nyli Epoch Global Equity Yield Fund	29.32	29.32	29.32	-0.11	0.37
EPVIX	Europac International Value Fund - Class	14.80	14.80	14.80	-0.15	1.00
EPWAX	Edgepoint Canadian Portfolio Series F NL	61.89	61.89	61.89	-0.49	0.79
EPWBX	Edgepoint Canadian Growth & Income	34.13	34.13	34.13	-0.23	0.67
EPWCX	Edgepoint Global Portfolio Series F NL	43.90	43.90	43.90	-0.24	0.54
EPWDX	Edgepoint Global Growth & Income	31.33	31.33	31.33	-0.17	0.54
EPWEX	Edgepoint Canadian Growth & Income	34.35	34.35	34.35	-0.23	0.67
EPWFX	Edgepoint Global Portfolio Series F[N]	43.72	43.72	43.72	-0.24	0.55
EPWGX	Edgepoint Global Growth & Income	31.70	31.70	31.70	-0.18	0.56
EPWHX	Edgepoint Canadian Portfolio Series F[N]	62.05	62.05	62.05	-0.49	0.78
EPWJX	Edgepoint Monthly Income Portfolio	9.270	9.270	9.270	-0.050	0.54
EPWKX	Edgepoint Monthly Income Portfolio	9.270	9.270	9.270	-0.050	0.54
EPWLX	Edgepoint Global Portfolio Series Ft6 NL	29.05	29.05	29.05	-0.16	0.55
EPWMX	Edgepoint Global Portfolio Series F[N]T6	28.98	28.98	28.98	-0.16	0.55
EPWNX	Edgepoint Canadian Portfolio Series Ft6	38.13	38.13	38.13	-0.31	0.81
EPWOX	Edgepoint Canadian Portfolio Series	38.22	38.22	38.22	-0.31	0.80
EPWPX	Edgepoint Global Growth & Income	24.47	24.47	24.47	-0.14	0.57
EPWQX	Edgepoint Global Growth & Income	24.68	24.68	24.68	-0.14	0.56
EPWRX	Edgepoint Canadian Growth & Income	28.10	28.10	28.10	-0.19	0.67
EPWSX	Edgepoint Canadian Growth & Income	28.05	28.05	28.05	-0.19	0.67
EPWTX		10.29	10.29	10.29	-0.06	0.58
EQAMM		11.28	11.28	11.28	0.00	0.00
EQBMM		11.28	11.28	11.28	0.00	0.00
EQCDX	Equalize Community Development Fund	9.320	9.320	9.320	-0.100	1.06
EQCMM		11.28	11.28	11.28	0.00	0.00
EQDMM		11.28	11.28	11.28	0.00	0.00
EQEMM		11.28	11.28	11.28	0.00	0.00
EQFMM		11.28	11.28	11.28	0.00	0.00
EQGMM		11.28	11.28	11.28	0.00	0.00
EQHMM		11.28	11.28	11.28	0.00	0.00
EQIAX	Allspring Emerging Markets Equity	18.46	18.46	18.46	-0.14	0.75
EQIIX	Allspring Emerging Markets Equity	18.51	18.51	18.51	-0.13	0.70
EQIMM		11.28	11.28	11.28	0.00	0.00
EQIRX	Allspring Emerging Markets Equity	18.44	18.44	18.44	-0.13	0.70
EQNAX	MFS Equity Income Fd Cl A	25.18	25.18	25.18	-0.18	0.71
EQNBX	MFS Equity Income Fd Cl B	25.28	25.28	25.28	-0.13	0.51
EQNCX	MFS Equity Income Fd Cl C	25.23	25.23	25.23	-0.14	0.55
EQNIX	MFS Equity Income Fd Cl I	25.19	25.19	25.19	-0.20	0.79
EQNRX	MFS Equity Income Fd Cl R1	25.29	25.29	25.29	-0.14	0.55
EQNSX	MFS Equity Income Fd Cl R2	25.27	25.27	25.27	-0.17	0.67
EQNTX	MFS Equity Income Fd Cl R3	25.24	25.24	25.24	-0.19	0.75
EQNUX	MFS Equity Income Fd Cl R4	25.20	25.20	25.20	-0.20	0.79
EQNVX	MFS Equity Income Fund Class R6	25.46	25.46	25.46	-0.20	0.78
EQPGX	Fidelity Advisor Equity Growth Fund	30.65	30.65	30.65	0.18	0.59
EQTIX	Shelton Equity Income Fund - Direct	18.54	18.54	18.54	0.01	0.05
EQTKX	Shelton Equity Income Fund - K Shares	17.05	17.05	17.05	0.01	0.06
EQTYX	Wisdomtree Siegel Global Equity Digital	14.72	14.72	14.72	-0.03	0.20
ERABX	Eaton Vance Total Return Bond Fund -	9.980	9.980	9.980	-0.060	0.60
ERAMX	Eaton Vance Multi-Asset Credit Fund	9.570	9.570	9.570	-0.020	0.21
ERASX	Eaton Vance Atlanta Capital Smid-Cap	37.56	37.56	37.56	-0.37	0.98
ERBAX	Eaton Vance Equity Strategy Fund Class A	20.33	20.33	20.33	-0.04	0.20
ERBCX	Eaton Vance Equity Strategy Fund Class C	19.69	19.69	19.69	-0.05	0.25
ERBIX	Eaton Vance Equity Strategy Fund Class I	20.38	20.38	20.38	-0.04	0.20
EREMX	Eaton Vance Parametric Emerging Markets	19.10	19.10	19.10	-0.14	0.73
ERGMX	Eaton Vance Global Macro Absolute Return	9.170	9.170	9.170	0.010	0.11
ERGOX	Eaton Vance Government Obligations Fund	4.970	4.970	4.970	-0.040	0.80
ERHIX	Eaton Vance High Income Opportunities	4.140	4.140	4.140	-0.010	0.24
ERHSX	Eaton Vance Worldwide Health Sciences	14.92	14.92	14.92	0.08	0.54
ERIBX	Eaton Vance Income Fund of Boston Fund	5.100	5.100	5.100	-0.010	0.20
ERIFX	Eaton Vance Balanced Fund - Class R	12.78	12.78	12.78	0.01	0.08
ERISX	Parametric International Equity Fund -	16.51	16.51	16.51	-0.05	0.30
ERLGX	Eaton Vance Atlanta Capital Focused	16.58	16.58	16.58	0.01	0.06
ERLVX	Eaton Vance Large-Cap Value Fund - Class	31.69	31.69	31.69	-0.04	0.13
ERSGX	Eaton Vance Small-Cap Fund Class R	12.60	12.60	12.60	-0.05	0.40
ERSIX	Eaton Vance Short Duration Strategic	6.680	6.680	6.680	-0.030	0.45
ERSMX	Eaton Vance Atlanta Capital Smid-Cap	28.26	28.26	28.26	-0.28	0.98
ERSTX	Eaton Vance Large Cap Value Fund Class R	31.38	31.38	31.38	-0.04	0.13
ESAGX	Ashmore Emerging Markets Equity ESG Fund	17.32	17.32	17.32	-0.19	1.09
ESBLX	Eaton Vance Floating-Rate Fund - Class	7.840	7.840	7.840	0.000	0.00
ESCFX	1290 Essex Small Cap Growth Fund - Class	18.76	18.76	18.76	0.01	0.05
ESCGX	Ashmore Emerging Markets Equity ESG Fund	16.73	16.73	16.73	-0.18	1.06
ESCJX	1290 Essex Small Cap Growth Fund - Class	18.93	18.93	18.93	0.02	0.11
ESCKX	1290 Essex Small Cap Growth Fund - Class	18.57	18.57	18.57	0.02	0.11
ESCQX	Embark Small Cap Equity Fund Retirement	13.17	13.17	13.17	-0.15	1.13
ESCWX	Embark Small Cap Equity Fund	13.18	13.18	13.18	-0.14	1.05
ESEAX	Eaton Vance Atlanta Capital Select	25.36	25.36	25.36	-0.18	0.70
ESECX	Eaton Vance Atlanta Capital Select	21.76	21.76	21.76	-0.16	0.73
ESEIX	Eaton Vance Atlanta Capital Select	26.68	26.68	26.68	-0.19	0.71
ESERX	Eaton Vance Atlanta Capital Select	26.85	26.85	26.85	-0.19	0.70
ESFAX	Ashmore Emerging Markets Short Duration	4.880	4.880	4.880	-0.010	0.20
ESFCX	Ashmore Emerging Markets Short Duration	4.660	4.660	4.660	0.000	0.00
ESFHX	Eaton Vance Floating-Rate & High Income	7.800	7.800	7.800	-0.010	0.13
ESFIX	Ashmore Emerging Markets Short Duration	4.800	4.800	4.800	0.000	0.00
ESGCX	Mirova Global Megatrends Fund Class C	20.60	20.60	20.60	-0.09	0.43
ESGEX	Reynders Mcveigh Core Equity Fund -	21.33	21.33	21.33	-0.12	0.56
ESGIX	Dana Epiphany Equity Fund	18.11	18.11	18.11	-0.03	0.17
ESGMX	Mirova Global Megatrends Fund Class A	22.26	22.26	22.26	-0.10	0.45
ESGNX	Mirova Global Megatrends Fund Class N	22.54	22.54	22.54	-0.10	0.44
ESGYX	Mirova Global Megatrends Fund Class Y	22.53	22.53	22.53	-0.10	0.44
ESHAX	Eaton Vance Short Duration High Income	8.810	8.810	8.810	-0.020	0.23
ESHIX	Eaton Vance Short Duration High Income	8.820	8.820	8.820	-0.020	0.23
ESIFX	Eaton Vance Balanced Fund - Class R6	12.86	12.86	12.86	0.01	0.08
ESIGX	Ashmore Emerging Markets Equity ESG Fund	17.50	17.50	17.50	-0.19	1.07
ESIIX	Eaton Vance Short Duration Strategic	6.660	6.660	6.660	-0.020	0.30
ESISX	Parametric International Equity Fund -	16.74	16.74	16.74	-0.04	0.24
ESMAX	Invesco European Small Company Fund	13.86	13.86	13.86	-0.06	0.43
ESMCX	Invesco European Small Company Fund	12.21	12.21	12.21	-0.06	0.49
ESMSX	Invesco European Small Company Fund	13.98	13.98	13.98	-0.06	0.43
ESMYX	Invesco European Small Company Fund	13.98	13.98	13.98	-0.06	0.43
ESPAX	Allspring Special Small Cap Value Fund	38.33	38.33	38.33	-0.22	0.57
ESPIX	Allspring Special Small Cap Value Fund	39.74	39.74	39.74	-0.22	0.55
ESPNX	Allspring Special Small Cap Value Fund	39.81	39.81	39.81	-0.23	0.57
ESPRX	Allspring Special Small Cap Value-R6	39.81	39.81	39.81	-0.23	0.57
ESPTX	UBS International Sustainable Equity	14.07	14.07	14.07	-0.09	0.64
ETABX	Eventide Limited-Term Bond Fund - Class	9.870	9.870	9.870	-0.010	0.10
ETADX	Eventide Dividend Growth Fund Class A	21.01	21.01	21.01	-0.16	0.76
ETAEX	Eventide Exponential Technologies Fund	18.23	18.23	18.23	-0.04	0.22
ETAGX	Eventide Gilead Fund Class A	61.17	61.17	61.17	-0.41	0.67
ETAHX	Eventide Healthcare & Life Sciences Fd	53.24	53.24	53.24	-0.27	0.50
ETAMX	Eventide Balanced Fund Class A	14.82	14.82	14.82	-0.08	0.54
ETARX	Eventide Core Bond Fund Class A	7.990	7.990	7.990	-0.030	0.37
ETAZX	Eaton Vance Arizona Municipal Income	8.470	8.470	8.470	-0.050	0.59
ETBOX	E*Trade No Fee U.S. Bond Index Fund	9.750	9.750	9.750	-0.040	0.41
ETCBX	Eventide Limited-Term Bond Fund - Class	9.790	9.790	9.790	-0.010	0.10
ETCDX	Eventide Dividend Growth Fund Class C	20.54	20.54	20.54	-0.16	0.77
ETCEX	Eventide Exponential Technologies Fund	17.39	17.39	17.39	-0.04	0.23
ETCGX	Eventide Gilead Fund Class C	51.32	51.32	51.32	-0.35	0.68
ETCHX	Eventide Healthcare & Life Sciences Fd	47.72	47.72	47.72	-0.24	0.50
ETCMX	Eventide Balanced Fund Class C	14.70	14.70	14.70	-0.07	0.47
ETCRX	Eventide Core Bond Fund Class C	7.890	7.890	7.890	-0.020	0.25
ETCTX	Eaton Vance Connecticut Municipal Income	9.020	9.020	9.020	-0.060	0.66
ETEGX	Eaton Vance Small-Cap Fund - Class A	13.60	13.60	13.60	-0.05	0.37
ETFAX	North Square Tactical Growth Fund Class	19.37	19.37	19.37	0.00	0.00
ETFCX	North Square Tactical Growth Fund Class	17.75	17.75	17.75	0.00	0.00
ETFOX	North Square Tactical Growth Fund Class	19.88	19.88	19.88	0.00	0.00
ETFRX	North Square Tactical Defensive Fund	20.56	20.56	20.56	-0.03	0.15
ETFWX	North Square Tactical Defensive Fund	21.24	21.24	21.24	-0.03	0.14
ETFZX	North Square Tactical Defensive Fund	18.22	18.22	18.22	-0.02	0.11
ETGAX	Eaton Vance Georgia Municipal Income	7.670	7.670	7.670	-0.040	0.52
ETGIX	Eaton Vance Greater India Fund Class A	30.21	30.21	30.21	-0.58	1.88
ETGLX	Eventide Gilead Fund	61.75	61.75	61.75	-0.43	0.69
ETHFX	Ether Profund Investor Class	21.15	21.15	21.15	0.12	0.57
ETHIX	Eaton Vance High Income Opportunites	4.140	4.140	4.140	-0.010	0.24
ETHSX	Eaton Vance Worldwide Health Sciences	13.58	13.58	13.58	0.08	0.59
ETHYX	Eaton Vance High Yield Municipal Income	7.650	7.650	7.650	-0.060	0.78
ETIBX	Eventide Limited-Term Bond Fund - Class	10.13	10.13	10.13	-0.01	0.10
ETIDX	Eventide Dividend Growth Fund Class I	21.03	21.03	21.03	-0.16	0.76
ETIEX	Eventide Exponential Technologies Fund	18.50	18.50	18.50	-0.03	0.16
ETIHX	Eventide Healthcare & Life Sciences Fd	55.24	55.24	55.24	-0.29	0.52
ETIIX	Parametric Tabs Intermediate Term	11.38	11.38	11.38	-0.05	0.44
ETILX	Eventide Gilead Fund Institutional Class	64.49	64.49	64.49	-0.43	0.66
ETIMX	Eventide Balanced Fund Class I	14.80	14.80	14.80	-0.07	0.47
ETIRX	Eventide Core Bond Fund Class I	7.960	7.960	7.960	-0.030	0.38
ETISX	E*Trade No Fee International Index Fund	13.87	13.87	13.87	-0.07	0.50
ETLAX	Eventide Large Cap Focus Fund Class A	16.86	16.86	16.86	-0.04	0.24
ETLCX	Eventide Large Cap Focus Fund Class C	16.40	16.40	16.40	-0.04	0.24
ETLGX	E*Trade No Fee Large Cap Index Fund	14.55	14.55	14.55	0.00	0.00
ETLIX	Eventide Large Cap Focus Fund Class I	17.00	17.00	17.00	-0.04	0.23
ETLNX	Eventide Large Cap Focus Fund Class N	16.91	16.91	16.91	-0.04	0.24
ETMAX	Eaton Vance Massachusetts Municipal	7.360	7.360	7.360	-0.040	0.54
ETMBX	Eaton Vance Amt-Free Municipal Income	7.540	7.540	7.540	-0.040	0.53
ETMDX	Eaton Vance Maryland Municipal Income	7.910	7.910	7.910	-0.050	0.63
ETMGX	Eaton Vance Tax-Managed Small-Cap Fund	28.40	28.40	28.40	-0.11	0.39
ETMNX	Eaton Vance Minnesota Municipal Income	8.320	8.320	8.320	-0.050	0.60
ETMOX	Eaton Vance Missouri Municipal Income	8.200	8.200	8.200	-0.050	0.61
ETMUX	E*Trade No Fee Municipal Bond Index Fund	9.830	9.830	9.830	-0.050	0.51
ETNBX	Eventide Limited-Term Bond Fund - Class	9.840	9.840	9.840	-0.010	0.10
ETNCX	Eaton Vance North Carolina Municipal	7.960	7.960	7.960	-0.040	0.50
ETNDX	Eventide Dividend Growth Fund Class N	21.00	21.00	21.00	-0.16	0.76
ETNEX	Eventide Exponential Technologies Fund	18.26	18.26	18.26	-0.03	0.16
ETNHX	Eventide Healthcare & Life Sciences Fd	53.72	53.72	53.72	-0.27	0.50
ETNJX	Eaton Vance New Jersey Municipal Income	8.090	8.090	8.090	-0.050	0.61
ETNMX	Eventide Balanced Fund Class N	14.79	14.79	14.79	-0.08	0.54
ETNRX	Eventide Core Bond Fund Class N	7.960	7.960	7.960	-0.020	0.25
ETNYX	Eaton Vance New York Municipal Income	8.650	8.650	8.650	-0.060	0.69
ETOHX	Eaton Vance Ohio Municipal Income Fund	7.800	7.800	7.800	-0.040	0.51
ETORX	Eaton Vance Oregon Municipal Income Fund	7.560	7.560	7.560	-0.040	0.53
ETPAX	Eaton Vance Pennsylvania Municipal	7.240	7.240	7.240	-0.050	0.69
ETSHX		19.51	19.51	19.51	-0.29	1.46
ETSIX	Eaton Vance Short Duration Strategic	6.670	6.670	6.670	-0.030	0.45
ETTGX	Eaton Vance Tax Managed Growth Fund 1.1	146.1	146.1	146.1	0.3	0.21
ETTOX	E*Trade No Fee Total Market Index Fund	14.52	14.52	14.52	-0.01	0.07
ETVAX	Eaton Vance Virginia Municipal Income	6.790	6.790	6.790	-0.040	0.59
EVAGX	The E-Valuator Aggressive Growth	15.02	15.02	15.02	-0.04	0.27
EVAIX	Eaton Vance Virginia Municipal Income	6.800	6.800	6.800	-0.040	0.58
EVBLX	Eaton Vance Floating Rate Fund Class A	8.100	8.100	8.100	0.000	0.00
EVCGX	Eaton Vance China Equity Fund - Class A	16.44	16.44	16.44	-0.10	0.60
EVCLX	The E-Valuator Conservative [15%-30%]	10.52	10.52	10.52	-0.03	0.28
EVDAX	Camelot Event Driven Fund Class A	22.31	22.31	22.31	-0.10	0.45
EVDIX	Camelot Event Driven Fund Class I	22.90	22.90	22.90	-0.11	0.48
EVERX	Bow River Capital Evergreen Fund Class I	57.52	57.52	57.52	0.00	0.00
EVFAX	Eaton Vance Floating-Rate Advantaged	9.320	9.320	9.320	-0.010	0.11
EVFCX	The E-Valuator Conservative [15%-30%]	10.57	10.57	10.57	-0.03	0.28
EVFGX	The E-Valuator Aggressive Growth	15.02	15.02	15.02	-0.04	0.27
EVFHX	Eaton Vance Floating Rate & High Income	8.300	8.300	8.300	-0.010	0.12
EVFMX	The E-Valuator Moderate [50%-70%] Rms	12.25	12.25	12.25	-0.03	0.24
EVFTX	The E-Valuator Conservative/Moderate	12.00	12.00	12.00	-0.04	0.33
EVGLX	The E-Valuator Growth [70%-85%] Rms	12.64	12.64	12.64	-0.03	0.24
EVGOX	Eaton Vance Government Obligations Fund	4.990	4.990	4.990	-0.030	0.60
EVGRX	The E-Valuator Growth [70%-85%] Rms -	12.76	12.76	12.76	-0.04	0.31
EVIBX	Eaton Vance Income Fund of Boston Class	5.090	5.090	5.090	-0.020	0.39
EVIFX	Eaton Vance Balanced Fund Class A	12.85	12.85	12.85	0.01	0.08
EVMBX	Eaton Vance Amt-Free Municipal Income Fd	8.240	8.240	8.240	-0.040	0.48
EVMLX	The E-Valuator Moderate [50%-70%] Rms	12.25	12.25	12.25	-0.04	0.33
EVOAX	Winton Managed Futures Trend Fund Cl A	7.230	7.230	7.230	0.030	0.42
EVOBX	Evolve Enhanced Yield Mid Term Bond Fund	16.63	16.63	16.63	-0.15	0.89
EVODX	Evolve Enhanced Yield Mid Term Bond Fund	16.75	16.75	16.75	-0.16	0.95
EVOEX	Evolve Automobile Innovation Index Fund	26.75	26.75	26.75	-0.40	1.47
EVOFX	Evolve Canadian Energy Enhanced Yield	11.14	11.14	11.14	0.07	0.63
EVOGX	Evolve Canadian Energy Enhanced Yield	11.34	11.34	11.34	0.08	0.71
EVOIX	Winton Managed Futures Trend Fund Cl I	7.170	7.170	7.170	0.030	0.42
EVOJX	Evolve European Banks Enhanced Yield ETF	17.20	17.20	17.20	-0.05	0.29
EVOKX	Evolve European Banks Enhanced Yield ETF	17.53	17.53	17.53	-0.06	0.34
EVSAX	Allspring Disciplined U.S. Core Fund	29.42	29.42	29.42	-0.03	0.10
EVSIX	Allspring Disciplined U.S. Core Fund	30.31	30.31	30.31	-0.04	0.13
EVSRX	Allspring Disciplined US Core Fund - R6	30.79	30.79	30.79	-0.03	0.10
EVSTX	Allspring Disciplined U.S. Core Fund	25.53	25.53	25.53	-0.02	0.08
EVTMX	Eaton Vance Dividend Builder Fd Cl A	16.96	16.96	16.96	-0.03	0.18
EVTTX	The E-Valuator Conservative/Moderate	11.70	11.70	11.70	-0.03	0.26
EVUAX	Allspring Utility and Telecommunications	19.07	19.07	19.07	-0.19	0.99
EVUYX	Allspring Utility & Telecommunications	19.04	19.04	19.04	-0.20	1.04
EVVCX	The E-Valuator Very Conservative	9.940	9.940	9.940	-0.030	0.30
EVVLX	The E-Valuator Very Conservative	9.740	9.740	9.740	-0.030	0.31
EWHYX	Eaton Vance High Yield Municipal Income	7.660	7.660	7.660	-0.050	0.65
EWMCX	Evercore Equity Fund	42.98	42.98	42.98	0.03	0.07
EXBAX	Manning & Napier Fd Inc. Pro-Blend	14.55	14.55	14.55	-0.05	0.34
EXCAX	The Tax-Exempt Fund of California -	15.86	15.86	15.86	-0.09	0.56
EXCIX	Manning & Napier Core Bond Series Class	8.790	8.790	8.790	-0.050	0.57
EXCPX	Manning & Napier Unconstrained Bond	9.660	9.660	9.660	-0.020	0.21
EXCRX	Manning & Napier Core Bond Series Class	8.810	8.810	8.810	-0.050	0.56
EXDAX	Manning & Napier Fd Inc. Pro-Blend	13.19	13.19	13.19	-0.06	0.45
EXDVX	Manning & Napier Fd Inc. Diversified Tax	10.08	10.08	10.08	-0.06	0.59
EXEYX	Manning & Napier Fd Inc. Equity Series	14.62	14.62	14.62	-0.02	0.14
EXFLX	Eaton Vance National Ultra-Short	9.660	9.660	9.660	-0.020	0.21
EXHAX	Manning & Napier Fd Inc. Pro-Blend	26.69	26.69	26.69	-0.04	0.15
EXMAX	Eaton Vance Short Duration Municipal	9.590	9.590	9.590	-0.040	0.42
EXNAX	Eaton Vance National Limited Maturity	9.020	9.020	9.020	-0.040	0.44
EXOSX	Manning & Napier Fd Inc. Overseas Series	38.33	38.33	38.33	-0.19	0.49
EXTGX	Eaton Vance Tax-Managed Growth Fund	66.37	66.37	66.37	0.13	0.20
EYRVX		9.220	9.220	9.220	-0.080	0.86
EZMAX	Eaton Vance Short Duration Municipal	9.180	9.180	9.180	-0.040	0.43
EZNAX	Eaton Vance National Limited Maturity	8.460	8.460	8.460	-0.040	0.47
EZTGX	Eaton Vance Tax-Managed Growth Fund	62.41	62.41	62.41	0.13	0.21

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Code	Last	Change
COMP	27,069	129	0.5
DJI	51,829	479	0.9
SP500	7,743	39	0.5
INDS	12,377	14	0.1
CAC	8,078	-4	0.0
DAX	25,409	142	0.6
NKY	66,364	850	1.3
HSI	24,510	-251	1.0
OBX	1,996	-16	0.8
AORD	8,846	-51	0.6
TWII	48,025	-133	0.3
JKSE	6,242	-57	0.9
STI	5,711	28	0.5
ATX	6,944	62	0.9
NZD	13,811	-14	0.1
BEL	5,704	33	0.6
BVSP	183,477	-489	0.3

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