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

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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
GAAAX	GMO Opportunistic Income Fund Class R6	24.23	24.23	24.23	0.01	0.04
GAAEX	Guinness Atkinson Alternative Energy	7.440	7.440	7.440	0.060	0.81
GAAGX	GMO Alternative Allocation Fund Class I	18.38	18.38	18.38	-0.17	0.92
GAAHX	GMO Resources Fund Class R6	28.53	28.53	28.53	0.24	0.85
GAAKX	GMO Alternative Allocation Fund Class R6	18.39	18.39	18.39	-0.17	0.92
GAAUX	GMO Global Equity Allocation Fund Class	41.06	41.06	41.06	0.12	0.29
GAAVX	GMO Alternative Allocation Fund Class VI	18.54	18.54	18.54	-0.17	0.91
GAAWX	GMO International Developed Equity	26.89	26.89	26.89	0.05	0.19
GABAX	Gabelli Asset Fund [The]	50.63	50.63	50.63	0.04	0.08
GABBX	The Gabelli Dividend Growth Fd Class AAA	18.91	18.91	18.91	0.02	0.11
GABCX	Gabelli ABC Fund [The]	11.35	11.35	11.35	0.02	0.18
GABEX	Gabelli Equity Income Fund	5.120	5.120	5.120	0.000	0.00
GABFX	GMO Asset Allocation Bond Fund Class VI	17.91	17.91	17.91	0.05	0.28
GABGX	The Gabelli Growth Fund Class AAA	132.8	132.8	132.8	1.0	0.78
GABIX	The Gabelli Asset Fund Class I	50.35	50.35	50.35	0.04	0.08
GABMM	Gabelli U.S. Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
GABOX	The Gabelli International Small Cap Fund	16.55	16.55	16.55	-0.01	0.06
GABPX	Goldman Sachs Equity Income Fund Class P	52.90	52.90	52.90	0.01	0.02
GABRX		10.52	10.52	10.52	0.04	0.38
GABSX	Gabelli Small Cap Growth Fund [The]	49.78	49.78	49.78	-0.05	0.10
GABTX	The Gabelli Global Content &	27.15	27.15	27.15	0.05	0.18
GABUX	Gabelli Utilities Fd Class AAA	4.870	4.870	4.870	-0.050	1.02
GABVX	The Gabelli Value 25 Fund Inc. Class A	12.39	12.39	12.39	0.04	0.32
GACCX	Gabelli Global Rising Income and	30.77	30.77	30.77	-0.11	0.36
GACIX	The Gabelli Small Cap Growth Fund Class	52.13	52.13	52.13	-0.06	0.11
GADGX	Goldman Sachs Enhanced Dividend Global	16.21	16.21	16.21	0.06	0.37
GADPX	Goldman Sachs Dynamic Global Equity Fund	25.91	25.91	25.91	0.11	0.43
GADVX	Gabelli ABC Fund - Advisor Share Class	11.23	11.23	11.23	0.02	0.18
GAEPX	Goldman Sachs Enhanced Income Fund Class	9.530	9.530	9.530	0.000	0.00
GAFAX	Virtus Alphasimplex Global Alternatives	12.27	12.27	12.27	0.02	0.16
GAFFX	The Growth Fund of America - Class F-3	88.30	88.30	88.30	0.87	1.00
GAFNX	Virtus Alphasimplex Global Alternatives	12.66	12.66	12.66	0.02	0.16
GAFPX	Goldman Sachs Enhanced Dividend Global	16.41	16.41	16.41	0.07	0.43
GAFRX	Nationwide Investor Destinations	10.08	10.08	10.08	0.03	0.30
GAFSX	The Gabelli Global Financial Services	22.17	22.17	22.17	-0.05	0.23
GAFYX	Virtus Alphasimplex Global Alternatives	12.64	12.64	12.64	0.02	0.16
GAGAX	Gabelli Global Rising Income and	37.51	37.51	37.51	-0.14	0.37
GAGCX	Gabelli Global Rising Income and	37.43	37.43	37.43	-0.14	0.37
GAGEX	Guinness Atkinson Global Energy Fund	31.94	31.94	31.94	-0.05	0.16
GAGIX	Gabelli Global Rising Income and	37.59	37.59	37.59	-0.14	0.37
GAGPX	Goldman Sachs Emerging Markets Equity	14.33	14.33	14.33	0.07	0.49
GAGYX	Aggressive Allocation Fund -	15.30	15.30	15.30	0.06	0.39
GAHPX	Goldman Sachs Emerging Markets Equity	39.71	39.71	39.71	0.14	0.35
GAIAX	Gladstone Alternative Income Fund Class	9.980	9.980	9.980	0.000	0.00
GAICX	Gladstone Alternative Income Fund Class	9.870	9.870	9.870	0.000	0.00
GAIDX	Nationwide Investor Destinations	11.00	11.00	11.00	0.03	0.27
GAIEX	American Funds Growth and Income	23.13	23.13	23.13	0.09	0.39
GAIFX	American Funds Growth and Income	23.08	23.08	23.08	0.09	0.39
GAIGX	Gabelli International Growth Fund Inc.	25.39	25.39	25.39	0.09	0.36
GAIHX	American Funds Growth and Income	23.10	23.10	23.10	0.09	0.39
GAIIX	Gladstone Alternative Income Fund Class	10.01	10.01	10.01	0.00	0.00
GAIOX	American Funds Growth and Income	23.08	23.08	23.08	0.09	0.39
GAIPX	Goldman Sachs Emerging Markets Debt Fund	10.38	10.38	10.38	0.02	0.19
GAITX	American Funds Growth and Income	22.87	22.87	22.87	0.09	0.40
GAJPX	Goldman Sachs Dynamic Municipal Income	15.25	15.25	15.25	0.02	0.13
GAKPX	Goldman Sachs Core Fixed Income Fund	9.230	9.230	9.230	0.020	0.22
GAMDX	Goldman Sachs Emerging Markets Credit	4.050	4.050	4.050	0.000	0.00
GAMNX	Gabelli Global Mini Mites Fund Class AAA	13.61	13.61	13.61	0.10	0.74
GAMPX	Goldman Sachs Energy Infrastructure Fund	16.01	16.01	16.01	-0.11	0.68
GANPX	Goldman Sachs Short Duration Tax Free	10.40	10.40	10.40	0.01	0.10
GAOAX	Jpmorgan Global Allocation Fund - A	21.82	21.82	21.82	0.08	0.37
GAOCX	Jpmorgan Global Allocation Fund- C	21.17	21.17	21.17	0.08	0.38
GAOFX	Jpmorgan Global Allocation Fund Class R4	21.87	21.87	21.87	0.08	0.37
GAONX	Jpmorgan Global Allocation Fund - R2	21.52	21.52	21.52	0.09	0.42
GAOPX	Goldman Sachs Balanced Strategy	13.23	13.23	13.23	0.03	0.23
GAORX	Jpmorgan Global Allocation Fund Class R5	22.11	22.11	22.11	0.08	0.36
GAOSX	Jpmorgan Global Allocation Fund I Class	22.09	22.09	22.09	0.09	0.41
GAOTX	Jpmorgan Global Allocation Fund Class R3	21.88	21.88	21.88	0.09	0.41
GAOZX	Jpmorgan Global Allocation Fund Class R6	22.12	22.12	22.12	0.08	0.36
GAPAX	Goldman Sachs Dynamic Global Equity Fund	25.30	25.30	25.30	0.11	0.44
GAPIX	Goldman Sachs Dynamic Global Equity Fund	25.88	25.88	25.88	0.11	0.43
GAPRX	Goldman Sachs Dynamic Global Equity Fund	24.89	24.89	24.89	0.11	0.44
GAPSX	Goldman Sachs Dynamic Global Equity Fund	25.26	25.26	25.26	0.10	0.40
GAPTX	Goldman Sachs Dynamic Global Equity Fund	24.75	24.75	24.75	0.10	0.41
GAPUX	Goldman Sachs Dynamic Global Equity Fund	25.98	25.98	25.98	0.11	0.43
GARIX	Gotham Absolute Return Fd Inst Cl	23.63	23.63	23.63	0.09	0.38
GARTX	Goldman Sachs Absolute Return Tracker	10.84	10.84	10.84	0.01	0.09
GARUX	Goldman Sachs Absolute Return Tracker	11.34	11.34	11.34	0.01	0.09
GASFX	Hennessy Gas Utility Fund Investor Class	29.00	29.00	29.00	-0.36	1.23
GATAX	Gabelli Asset Fund Class A	49.74	49.74	49.74	0.04	0.08
GATCX	Gabelli Asset Fund Class C	42.79	42.79	42.79	0.04	0.09
GATEX	Gateway Fund Class A	53.29	53.29	53.29	0.14	0.26
GATMX	Goldman Sachs Structured International	18.87	18.87	18.87	0.03	0.16
GATRX	Gator Capital Long/Short Fund	59.43	59.43	59.43	0.02	0.03
GAUAX	Gabelli Utilities Fund Class A	5.090	5.090	5.090	-0.050	0.97
GAUIX	The Gabelli Utilities Fd Cl I	5.720	5.720	5.720	-0.050	0.87
GAXCX	Goldman Sachs Dynamic Global Equity Fund	24.04	24.04	24.04	0.10	0.42
GBACX	Gbw Alternative All-Weather Growth Fund	11.81	11.81	11.81	-0.01	0.08
GBADX	Gbw Alternative All-Weather Growth Fund	11.51	11.51	11.51	-0.01	0.09
GBAEX	Gbw Alternative Short-Term Growth Fund	10.93	10.93	10.93	-0.01	0.09
GBAGX	Gbw Alternative Short-Term Growth Fund	10.89	10.89	10.89	-0.01	0.09
GBAMM	Gabelli U.S. Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
GBATX	GMO Strategic Opportunities Allocation	20.26	20.26	20.26	0.01	0.05
GBAYX	Balanced Allocation Fund - Institutional	12.57	12.57	12.57	0.04	0.32
GBCAX	The Gabelli Dividend Growth Fd Class A	18.86	18.86	18.86	0.02	0.11
GBCCX	The Gabelli Dividend Growth Fd Class C	15.81	15.81	15.81	0.02	0.13
GBCIX	The Gabelli Dividend Growth Fd Class I	19.05	19.05	19.05	0.02	0.11
GBCMM	Gabelli U.S. Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
GBFAX	Van Eck Emerging Markets Fund Class A	21.02	21.02	21.02	0.11	0.53
GBFFX	Benchmark-Free Fund Class III	24.31	24.31	24.31	0.00	0.00
GBIAX	Nationwide Bond Index Fund Class A	9.640	9.640	9.640	0.020	0.21
GBIRX	Goldman Sachs Global Core Fixed Income	11.33	11.33	11.33	0.01	0.09
GBIUX	Goldman Sachs Global Core Fixed Income	11.36	11.36	11.36	0.02	0.18
GBLAX	American Funds Global Balanced Fd Cl A	42.67	42.67	42.67	0.16	0.38
GBLCX	American Funds Global Balanced Fd Cl C	42.57	42.57	42.57	0.17	0.40
GBLEX	American Funds Global Balanced Fd Cl F-1	42.71	42.71	42.71	0.17	0.40
GBLFX	American Funds Global Balanced Fd Cl F-2	42.68	42.68	42.68	0.16	0.38
GBMBX	GMO Benchmark-Free Allocation Fund -	33.63	33.63	33.63	-0.02	0.06
GBMFX	GMO Benchmark-Free Allocation Fund -	33.62	33.62	33.62	-0.02	0.06
GBMIX	GMO Benchmark-Free Allocation Fund Class	33.55	33.55	33.55	-0.02	0.06
GBMSX	GMO Benchmark-Free Allocation Fund Class	33.57	33.57	33.57	-0.02	0.06
GBOAX	Jpmorgan Global Bond Opportunities Fund	9.800	9.800	9.800	0.010	0.10
GBOCX	Jpmorgan Global Bond Opportunities Fund-	9.760	9.760	9.760	0.020	0.21
GBONX	Jpmorgan Global Bond Opportunities Fund	9.840	9.840	9.840	0.020	0.20
GBOSX	Jpmorgan Global Bond Opportunities Fund	9.830	9.830	9.830	0.020	0.20
GBPAX	Meeder Global Allocation Fund - Adviser	12.93	12.93	12.93	0.05	0.39
GBPIX	Meeder Global Allocation Fund -	12.80	12.80	12.80	0.05	0.39
GBXIX	Nationwide Bond Index Fund Class R6	9.630	9.630	9.630	0.020	0.21
GCADX	Goldman Sachs Real Estate Diversified	8.010	8.010	8.010	-0.010	0.12
GCAEX	Gabelli Equity Income Fund Class A	4.970	4.970	4.970	0.000	0.00
GCANX		12.58	12.58	12.58	0.03	0.24
GCASX	Gabelli Small Cap Growth Fund Class A	49.69	49.69	49.69	-0.06	0.12
GCAVX	GMO U.S. Small Cap Value Fund Class VI	26.97	26.97	26.97	-0.21	0.77
GCAYX	Conservative Allocation Fund -	11.72	11.72	11.72	0.03	0.26
GCBLX	Green Century Balanced Fund	37.77	37.77	37.77	0.15	0.40
GCBUX	Green Century Balanced Fund	37.97	37.97	37.97	0.15	0.40
GCCAX	GMO Climate Change Fund Class R6	31.82	31.82	31.82	0.32	1.02
GCCHX	GMO Climate Change Fund Class III	31.91	31.91	31.91	0.33	1.04
GCCIX	Goldman Sachs Commodity Strategy Fund	9.840	9.840	9.840	0.120	1.23
GCCLX	GMO Climate Change Fund Class I	31.86	31.86	31.86	0.32	1.01
GCCMM		1.0000	1.0000	1.0000	0.0000	0.00
GCCRX	Goldman Sachs Commodity Strategy Fd Cl R	9.310	9.310	9.310	0.110	1.20
GCCSX	Gabelli Small Cap Growth Fund Class C	36.35	36.35	36.35	-0.04	0.11
GCCTX	Goldman Sachs Commodity Strategy Fund -	9.850	9.850	9.850	0.110	1.13
GCCUX	Goldman Sachs Commodity Strategy Fund	9.870	9.870	9.870	0.120	1.23
GCEAX	Ab Cap Fund Inc. - Ab Global Core Equity	18.72	18.72	18.72	0.09	0.48
GCEBX	Goldman Sachs Clean Energy Income Fund	14.21	14.21	14.21	0.02	0.14
GCECX	Ab Cap Fund Inc. - Ab Global Core Equity	18.10	18.10	18.10	0.09	0.50
GCEDX	Goldman Sachs Clean Energy Income Fund	14.25	14.25	14.25	0.02	0.14
GCEEX	Goldman Sachs Clean Energy Income Fund	14.24	14.24	14.24	0.02	0.14
GCEGX	Goldman Sachs Clean Energy Income Fund	14.06	14.06	14.06	0.02	0.14
GCEJX	Goldman Sachs Clean Energy Income Fund	14.22	14.22	14.22	0.01	0.07
GCEPX	Goldman Sachs Clean Energy Income Fund	14.24	14.24	14.24	0.02	0.14
GCEQX	Green Century Equity Fund - Investor	110.9	110.9	110.9	0.8	0.71
GCEUX	Green Century Equity Fund -	110.5	110.5	110.5	0.8	0.71
GCEYX	Ab Cap Fund Inc. - Ab Global Core Equity	18.73	18.73	18.73	0.09	0.48
GCFCX	Goldman Sachs Core Fixed Income Fund	9.220	9.220	9.220	0.010	0.11
GCFIX	Goldman Sachs Core Fixed Income Fund -	9.180	9.180	9.180	0.020	0.22
GCFMM	Goldman Sachs Financial Sq Federal Fd -	1.0000	1.0000	1.0000	0.0000	0.00
GCFQX		8.240	8.240	8.240	0.010	0.12
GCFRX	Nationwide Investor Destinations	10.28	10.28	10.28	0.02	0.19
GCFSX	The Gabelli Global Financial Services	21.86	21.86	21.86	-0.06	0.27
GCFUX	Goldman Sachs Core Fixed Income Fund	9.220	9.220	9.220	0.010	0.11
GCGGX	Dws GNMA Fund - Class C	11.76	11.76	11.76	0.03	0.26
GCGIX	Goldman Sachs Large Cap Growth Insights	38.51	38.51	38.51	0.43	1.13
GCGMM	Goldman Sachs Financial Sq Government Fd	1.0000	1.0000	1.0000	0.0000	0.00
GCIAX	Goldman Sachs International Equity	19.54	19.54	19.54	0.03	0.15
GCICX	Goldman Sachs International Equity	19.15	19.15	19.15	0.03	0.16
GCIEX	The Gabelli Equity Income Fund Class I	6.660	6.660	6.660	0.000	0.00
GCIFX	Green Century MSCI Intl Index Fd Instl	15.92	15.92	15.92	0.02	0.13
GCIGX	Gabelli International Growth Fund Inc.	21.23	21.23	21.23	0.08	0.38
GCIIX	Goldman Sachs Equity Insights Fund	20.31	20.31	20.31	0.04	0.20
GCIMM	Goldman Sachs Financial Sq Treasury	1.0000	1.0000	1.0000	0.0000	0.00
GCINX	Green Century MSCI Intl Index Fd	15.98	15.98	15.98	0.03	0.19
GCIRX	Goldman Sachs International Equity	18.82	18.82	18.82	0.03	0.16
GCISX	Goldman Sachs International Equity	19.89	19.89	19.89	0.04	0.20
GCITX	Goldman Sachs International Equity	19.13	19.13	19.13	0.03	0.16
GCIUX	Goldman Sachs International Equity	20.29	20.29	20.29	0.04	0.20
GCLSX	Goldman Sachs Large Cap Value Insights	27.59	27.59	27.59	-0.04	0.14
GCMAX	Goldman Sachs Mid Cap Value Fund Class A	38.06	38.06	38.06	0.05	0.13
GCMCX	Goldman Sachs Mid Cap Equity Fund Class	28.80	28.80	28.80	0.04	0.14
GCMDX	Goldman Sachs Emerging Markets Credit	4.040	4.040	4.040	0.000	0.00
GCMFX	Pimco California Municipal Opportunistic	9.740	9.740	9.740	0.020	0.21
GCMRX	Goldman Sachs Mid Cap Value Fund Class R	35.65	35.65	35.65	0.05	0.14
GCMTX	Goldman Sachs Mid Cap Value Fund	36.40	36.40	36.40	0.05	0.14
GCMUX	Goldman Sachs Mid Cap Value Fund Class	38.92	38.92	38.92	0.06	0.15
GCOZX	Guidestone Funds Growth Allocation Fund	14.53	14.53	14.53	0.05	0.35
GCPAX	Gateway Equity Call Premium Fund Class A	23.45	23.45	23.45	0.07	0.30
GCPCX	Gateway Equity Call Premium Fund Class C	23.01	23.01	23.01	0.08	0.35
GCPNX	Gateway Equity Call Premium Fund Class N	23.42	23.42	23.42	0.08	0.34
GCPYX	Gateway Equity Call Premium Fund Class Y	23.43	23.43	23.43	0.07	0.30
GCREX	Apollo Diversified Real Estate Fund	22.76	22.76	22.76	-0.01	0.04
GCRTX	Goldman Sachs Absolute Return Tracker	9.530	9.530	9.530	0.010	0.11
GCSAX	Goldman Sachs Small Cap Equity Insights	32.42	32.42	32.42	0.19	0.59
GCSCX	Goldman Sachs Small Cap Equity Insights	23.26	23.26	23.26	0.14	0.61
GCSIX	Goldman Sachs Small Cap Equity Insights	35.01	35.01	35.01	0.21	0.60
GCSLX	Victory Pioneer Global Equity Fund Class	25.18	25.18	25.18	0.00	0.00
GCSSX	Goldman Sachs Small Cap Equity Insights	31.33	31.33	31.33	0.19	0.61
GCSUX	Goldman Sachs Small Cap Equity Insights	35.01	35.01	35.01	0.21	0.60
GCSVX	Geneva Smid Cap Growth Fund	9.030	9.030	9.030	0.060	0.67
GCTAX	Goldman Sachs Structured Tax Managed	57.58	57.58	57.58	0.34	0.59
GCTCX	Goldman Sachs Structured Tax-Managed	52.59	52.59	52.59	0.31	0.59
GCTIX	Goldman Sachs Structured Tax-Managed	59.21	59.21	59.21	0.35	0.59
GCTMM	Goldman Sachs Financial Sq Treasury	1.0000	1.0000	1.0000	0.0000	0.00
GCTMX	Goldman Sachs Structured International	18.36	18.36	18.36	0.03	0.16
GCTRX	Goldman Sachs U.S. Tax-Managed Equity	58.67	58.67	58.67	0.35	0.60
GCTSX	Goldman Sachs Structured Tax-Managed	57.80	57.80	57.80	0.34	0.59
GCVAX	Goldman Sachs Large Cap Value Insights	27.38	27.38	27.38	-0.04	0.15
GCVCX	Goldman Sachs Large Cap Value Insights	26.97	26.97	26.97	-0.04	0.15
GCVIX	Goldman Sachs Large Cap Value Insights	27.33	27.33	27.33	-0.04	0.15
GCVRX	Goldman Sachs Large Cap Value Insights	27.06	27.06	27.06	-0.05	0.18
GCVTX	Goldman Sachs Large Cap Value Insights	27.21	27.21	27.21	-0.05	0.18
GCVUX	Goldman Sachs Large Cap Value Insights	27.32	27.32	27.32	-0.04	0.15
GDFIX	Goldman Sachs Short Duration Income Fd	9.800	9.800	9.800	0.000	0.00
GDFRX	Goldman Sachs Core Fixed Inc Fd Cl R	9.180	9.180	9.180	0.020	0.22
GDFTX	Goldman Sachs Core Fixed Income Fund -	9.180	9.180	9.180	0.010	0.11
GDGIX	Sit Global Dividend Growth Fd - Cl I Shs	34.74	34.74	34.74	0.14	0.40
GDGSX	Sit Global Dividend Growth Fd - Cl S Shs	34.69	34.69	34.69	0.15	0.43
GDIAX	Goldman Sachs Short Duration Income Fd	9.790	9.790	9.790	0.010	0.10
GDICX	Goldman Sachs Short Duration Income Fd	9.780	9.780	9.780	0.000	0.00
GDIIX	Genter Dividend Income Fund	25.42	25.42	25.42	-0.07	0.27
GDIRX	Goldman Sachs Short Duration Tax-Free	10.41	10.41	10.41	0.01	0.10
GDIUX	Goldman Sachs Short Duration Bond Fund	9.800	9.800	9.800	0.010	0.10
GDMYX	Guidestone Funds Defensive Market	12.42	12.42	12.42	0.05	0.40
GDMZX	Guidestone Funds Defensive Market	12.38	12.38	12.38	0.04	0.32
GDSRX	Goldman Sachs Small Cap Equity Insights	30.91	30.91	30.91	0.18	0.59
GDSTX	Goldman Sachs Small Cap Equity Insights	32.20	32.20	32.20	0.19	0.59
GDTMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
GDUSX	Goldman Sachs Short Duration Tax-Free	10.40	10.40	10.40	0.01	0.10
GEACX	GMO Resources Fund Class I	28.60	28.60	28.60	0.25	0.88
GEADX	Goldman Sachs Enhanced Income Fd Admin	9.560	9.560	9.560	0.000	0.00
GEGAX	Aberdeen Emerging Markets Fund Class A	21.69	21.69	21.69	0.07	0.32
GEGCX	Aberdeen Emerging Markets Fund Class C	21.39	21.39	21.39	0.07	0.33
GEGDX	Columbia Cornerstone Growth Fund Class S	90.03	90.03	90.03	1.17	1.32
GEGTX	Columbia Cornerstone Growth Fund Class I	90.03	90.03	90.03	1.17	1.32
GEIAX	Goldman Sachs Enhanced Income Fd Cl A	9.550	9.550	9.550	0.000	0.00
GEICX	Gabelli Equity Income Fund - Class C	6.410	6.410	6.410	0.000	0.00
GEIIX	Goldman Sachs Enhanced Income Fund Inst	9.530	9.530	9.530	0.000	0.00
GEIUX	Goldman Sachs Enhanced Income Fund Class	9.530	9.530	9.530	0.000	0.00
GEIYX	Growth Equity Index Fund - Institutional	20.30	20.30	20.30	0.23	1.15
GEIZX	Growth Equity Index Fund - Investor	20.26	20.26	20.26	0.22	1.10
GEMAX	Goldman Sachs Emerging Markets Fund	36.75	36.75	36.75	0.13	0.35
GEMCX	Goldman Sachs Emerging Markets Fund	32.15	32.15	32.15	0.11	0.34
GEMEX	GMO Emerging Markets Fund Class I	40.34	40.34	40.34	0.17	0.42
GEMIX	Goldman Sachs Emerging Markets Equity	39.52	39.52	39.52	0.14	0.36
GEMMX	GMO Emerging Markets Fund Class VI	40.01	40.01	40.01	0.17	0.43
GEMNX	GMO Emerging Markets Fund Class R6	40.44	40.44	40.44	0.17	0.42
GEMRX	Aberdeen Emerging Markets Fund Class R	21.21	21.21	21.21	0.07	0.33
GEMSX	Goldman Sachs Emerging Markets Fund	35.23	35.23	35.23	0.12	0.34
GEMUX	Goldman Sachs Emerging Markets Equity	39.71	39.71	39.71	0.14	0.35
GEMYX	Guidestone Funds Emerging Markets Equity	15.86	15.86	15.86	0.04	0.25
GEMZX	Guidestone Funds Emerging Markets Equity	15.76	15.76	15.76	0.04	0.25
GENIX	Gotham Enhanced Return Fund Inst Cl	16.53	16.53	16.53	0.09	0.55
GEORX	Pear Tree Essex Environmental	21.45	21.45	21.45	0.01	0.05
GEOSX	Pear Tree Essex Environmental	21.34	21.34	21.34	0.01	0.05
GEPRX	GE PREMIER GROWTH FUND CL R	18.04	18.04	18.04	0.07	0.39
GEQIX	Glenmede Equity Income Portfolio	14.60	14.60	14.60	-0.07	0.48
GEQYX	Guidestone Funds Equity Index Fund -	74.65	74.65	74.65	0.44	0.59
GEQZX	Guidestone Funds Equity Index Fund -	74.54	74.54	74.54	0.44	0.59
GERAX	Goldman Sachs Emerging Mkts Insights	14.42	14.42	14.42	0.07	0.49
GERCX	Goldman Sachs Emerging Mkts Equity	14.27	14.27	14.27	0.06	0.42
GERIX	Goldman Sachs Emerging Mkts Equity	14.34	14.34	14.34	0.06	0.42
GERUX	Goldman Sachs Emerging Markets Equity	14.33	14.33	14.33	0.07	0.49
GESVX	Goldman Sachs Enhanced Income Fund	9.530	9.530	9.530	0.000	0.00
GETFX	Morningstar Growth ETF Asset Allocation	14.82	14.82	14.82	0.06	0.41
GETGX	Victory Sycamore Established Value Fund	48.05	48.05	48.05	-0.10	0.21
GFACX	The Growth Fund of America Class C	73.53	73.53	73.53	0.72	0.99
GFAFX	The Growth Fund of America Class F-1	87.23	87.23	87.23	0.85	0.98
GFAMM	Government Fund Class Caa	1.0000	1.0000	1.0000	0.0000	0.00
GFAXX	Government Fund Class Caa	3.620	3.620	3.620	0.010	0.28
GFBLX	American Funds Global Balanced Fund -	42.66	42.66	42.66	0.17	0.40
GFCMM	Goldman Sachs Financial Square Federal	1.0000	1.0000	1.0000	0.0000	0.00
GFDDX	Invesco Global Fund Class R5	96.46	96.46	96.46	1.11	1.16
GFEAX	Gramercy Emerging Markets Debt Fund -	10.25	10.25	10.25	-0.02	0.19
GFEMX	Gramercy Emerging Markets Debt Fund -	10.25	10.25	10.25	-0.02	0.19
GFFDX	Invesco Global Focus Fund Class R5	88.77	88.77	88.77	1.26	1.44
GFFFX	The Growth Fund of America Class F-2	87.86	87.86	87.86	0.86	0.99
GFFRX	Goldman Sachs Managed Futures Strategy	9.150	9.150	9.150	-0.020	0.22
GFGMM		1.0000	1.0000	1.0000	0.0000	0.00
GFHVX	Global Iman Fund Series A Dsc [365565A3]	52.34	52.34	52.34	0.16	0.31
GFHWX	Global Iman Fund Series A Fe [365565A2]	52.34	52.34	52.34	0.16	0.31
GFHYX	Global Iman Fund Series A Lsc [365565A4]	52.34	52.34	52.34	0.16	0.31
GFHZX	Global Iman Fund Series F NL [365577A2]	62.95	62.95	62.95	0.19	0.30
GFIAX	Gc One Equity Portfolio Series A Fe	16.55	16.55	16.55	0.03	0.18
GFIBX	Gc One Equity Portfolio Series F NL	13.78	13.78	13.78	0.02	0.15
GFIDX	Gc One Fixed Income Portfolio Series A	9.640	9.640	9.640	0.000	0.00
GFIEX	Gc One Fixed Income Portfolio Series F	10.56	10.56	10.56	0.00	0.00
GFIFX	Gc One Fixed Income Portfolio Series I	10.45	10.45	10.45	0.00	0.00
GFIHX	Guardbonds 1-3 Year Laddered Investment	20.75	20.75	20.75	-0.01	0.05
GFIJX	Guardbonds 1-3 Year Laddered Investment	21.01	21.01	21.01	-0.01	0.05
GFIRX	Goldman Sachs Managed Futures Strategy	9.820	9.820	9.820	-0.020	0.20
GFIUX	Guardbonds 2026 Investment Grade Bond	21.25	21.25	21.25	0.00	0.00
GFIZX	Guidestone Funds Conservative Allocation	11.70	11.70	11.70	0.03	0.26
GFJAX	Guardbonds 2026 Investment Grade Bond	21.34	21.34	21.34	0.00	0.00
GFJCX	Guardbonds 2027 Investment Grade Bond	21.20	21.20	21.20	0.00	0.00
GFJDX	Guardbonds 2027 Investment Grade Bond	21.44	21.44	21.44	0.00	0.00
GFJFX	Guardian Canadian Bond Fund Series A Fe	9.010	9.010	9.010	0.000	0.00
GFJGX	Guardian Canadian Bond Fund Series F NL	9.010	9.010	9.010	0.000	0.00
GFJHX	Guardian Canadian Bond Fund Series I NL	9.740	9.740	9.740	0.000	0.00
GFJIX	Guardian Canadian Equity Fund Series I	296.0	296.0	296.0	-0.9	0.30
GFJJX	Guardian Canadian Equity Income Fund	32.66	32.66	32.66	-0.14	0.43
GFJKX	Guardian Canadian Equity Income Fund	22.31	22.31	22.31	-0.10	0.45
GFJLX	Guardian Canadian Equity Select Fund	195.2	195.2	195.2	-0.4	0.18
GFJMX	Guardian Canadian Focused Equity Fund	24.21	24.21	24.21	-0.15	0.62
GFJNX	Guardian Canadian Focused Equity Fund	19.79	19.79	19.79	-0.12	0.60
GFJOX	Guardian Canadian Focused Equity Fund	24.21	24.21	24.21	-0.14	0.57
GFJQX	Guardian Canadian Diversified Core	15.24	15.24	15.24	0.00	0.00
GFJRX	Guardian Canadian Diversified Core	15.54	15.54	15.54	0.01	0.06
GFJSX	Guardian Canadian Diversified Core	14.95	14.95	14.95	0.01	0.07
GFJVX	Guardian Directed Equity Path Portfolio	8.380	8.380	8.380	0.070	0.84
GFJWX	Guardian Directed Equity Path Portfolio	8.840	8.840	8.840	0.070	0.80
GFJYX	Guardian Directed Equity Path Portfolio	9.660	9.660	9.660	0.080	0.84
GFJZX	Guardian Directed Premium Yield	8.640	8.640	8.640	0.090	1.05
GFKAX	Guardian Directed Premium Yield	9.110	9.110	9.110	0.090	1.00
GFKBX	Guardian Directed Premium Yield	10.39	10.39	10.39	0.11	1.07
GFKCX	Guardian Emerging Markets Equity Fund	18.31	18.31	18.31	0.30	1.67
GFKDX	Guardian Emerging Markets Equity Fund	11.79	11.79	11.79	0.19	1.64
GFKEX	Guardian Emerging Markets Equity Fund	19.99	19.99	19.99	0.33	1.68
GFKFX	Guardian Fixed Income Select Fund Series	10.32	10.32	10.32	0.00	0.00
GFKGX	Guardian Fixed Income Select Fund Series	10.35	10.35	10.35	0.00	0.00
GFKIX	Guardian Fundamental Global Equity Fund	31.44	31.44	31.44	0.34	1.09
GFKJX	Guardian Fundamental Global Equity Fund	21.25	21.25	21.25	0.23	1.09
GFKKX	Guardian Fundamental Global Equity Fund	12.73	12.73	12.73	0.14	1.11
GFKLX	Guardian I3 Global Dividend Growth Fund	42.02	42.02	42.02	-0.04	0.10
GFKMX	Guardian I3 Global Dividend Growth Fund	34.77	34.77	34.77	-0.03	0.09
GFKNX	Guardian I3 Global Dividend Growth Fund	17.59	17.59	17.59	-0.02	0.11
GFKPX	Guardian I3 Global Quality Growth Fund	15.04	15.04	15.04	0.00	0.00
GFKQX	Guardian I3 Global Quality Growth Fund	17.72	17.72	17.72	-0.01	0.06
GFKSX	Guardian I3 International Quality Growth	12.91	12.91	12.91	0.00	0.00
GFKTX	Guardian I3 International Quality Growth	11.25	11.25	11.25	-0.01	0.09
GFKUX	Guardian I3 US Quality Growth Fund	13.40	13.40	13.40	-0.02	0.15
GFKVX	Guardian I3 US Quality Growth Fund	13.54	13.54	13.54	-0.02	0.15
GFKWX	Guardian I3 US Quality Growth Fund	14.02	14.02	14.02	-0.02	0.14
GFKZX	Guardian International Equity Select	13.33	13.33	13.33	0.04	0.30
GFLDX	Guardian International Equity Select	194.9	194.9	194.9	0.6	0.33
GFLEX	Guardian International Equity Select	12.83	12.83	12.83	0.05	0.39
GFLGX	Guardian Investment Grade Corporate Bond	9.510	9.510	9.510	0.000	0.00
GFLHX	Guardian Investment Grade Corporate Bond	10.53	10.53	10.53	0.00	0.00
GFLIX	Guardian Managed Balanced Portfolio	12.44	12.44	12.44	-0.01	0.08
GFLJX	Guardian Managed Balanced Portfolio	12.09	12.09	12.09	0.00	0.00
GFLKX	Guardian Managed Balanced Portfolio	20.59	20.59	20.59	0.00	0.00
GFLLX	Guardian Managed Balanced Portfolio	14.38	14.38	14.38	-0.01	0.07
GFLMX	Guardian Managed Growth Portfolio Series	11.67	11.67	11.67	0.02	0.17
GFLNX	Guardian Managed Growth Portfolio Series	11.79	11.79	11.79	0.03	0.26
GFLOX	Guardian Managed Growth Portfolio Series	15.15	15.15	15.15	0.04	0.26
GFLPX	Guardian Managed Growth Portfolio Series	13.74	13.74	13.74	0.03	0.22
GFLQX	Guardian Managed Growth Portfolio Series	13.40	13.40	13.40	0.03	0.22
GFLTX	Guardian Managed Income & Growth	12.06	12.06	12.06	0.01	0.08
GFLUX	Guardian Managed Income & Growth	12.88	12.88	12.88	0.00	0.00
GFLVX	Guardian Managed Income & Growth	16.78	16.78	16.78	0.01	0.06
GFMBX	Guardian Managed Income Portfolio Series	10.42	10.42	10.42	-0.01	0.10
GFMCX	Guardian Managed Income Portfolio Series	11.60	11.60	11.60	-0.01	0.09
GFMDX	Guardian Managed Income Portfolio Series	14.77	14.77	14.77	0.00	0.00
GFMEX	Guardian Risk Managed Conservative	8.620	8.620	8.620	0.050	0.58
GFMFX	Guardian Risk Managed Conservative	9.080	9.080	9.080	0.060	0.67
GFMHX	Guardian Risk Managed Conservative	9.800	9.800	9.800	0.060	0.62
GFMIX	Guardian Short Duration Bond Fund Series	9.920	9.920	9.920	0.000	0.00
GFMJX	Guardian Short Duration Bond Fund Series	9.830	9.830	9.830	0.000	0.00
GFMKX	Guardian Short Duration Bond Fund Series	10.11	10.11	10.11	0.00	0.00
GFMLX	Guardian Strategic Income Fund Series A	6.820	6.820	6.820	0.010	0.15
GFMMX	Guardian Strategic Income Fund Series F	8.080	8.080	8.080	0.000	0.00
GFMNX	Guardian Strategic Income Fund Series I	8.610	8.610	8.610	0.010	0.12
GFMOX	Guardian U.S. Equity All Cap Growth Fund	27.16	27.16	27.16	0.12	0.44
GFMVX	Guardian U.S. Equity Select Fund Series	251.6	251.6	251.6	0.0	0.02
GFNLX	Sustainable Balanced 40/60 Fund Series	10.76	10.76	10.76	0.00	0.00
GFNMX	Sustainable Balanced 40/60 Fund Series F	10.38	10.38	10.38	0.00	0.00
GFNNX	Sustainable Balanced 40/60 Fund Series I	10.38	10.38	10.38	0.00	0.00
GFNOX	Sustainable Balanced 60/40 Fund Series A	11.53	11.53	11.53	0.01	0.09
GFNQX	Sustainable Balanced 60/40 Fund Series	11.65	11.65	11.65	0.01	0.09
GFNRX	Sustainable Balanced 60/40 Fund Series F	11.56	11.56	11.56	0.01	0.09
GFNSX	Sustainable Balanced 60/40 Fund Series I	11.24	11.24	11.24	0.01	0.09
GFNVX	Sustainable Growth 100 Fund Series Ccf	13.07	13.07	13.07	0.02	0.15
GFNWX	Sustainable Growth 100 Fund Series F NL	12.77	12.77	12.77	0.02	0.16
GFNYX	Sustainable Growth 100 Fund Series I NL	13.62	13.62	13.62	0.02	0.15
GFOEX	Sustainable Growth 80/20 Fund Series Ccf	12.17	12.17	12.17	0.02	0.16
GFOFX	Sustainable Growth 80/20 Fund Series F	12.07	12.07	12.07	0.02	0.17
GFOGX	Sustainable Growth 80/20 Fund Series I	11.82	11.82	11.82	0.02	0.17
GFOKX	Sustainable Income 100 Fund Series Ccf	9.520	9.520	9.520	-0.010	0.10
GFOLX	Sustainable Income 100 Fund Series F NL	9.340	9.340	9.340	-0.010	0.11
GFOMX	Sustainable Income 100 Fund Series I NL	9.430	9.430	9.430	-0.010	0.11
GFOPX	Sustainable Income 20/80 Fund Series Ccf	9.900	9.900	9.900	0.000	0.00
GFOQX	Sustainable Income 20/80 Fund Series F	9.760	9.760	9.760	0.000	0.00
GFORX	Sustainable Income 20/80 Fund Series I	9.860	9.860	9.860	0.000	0.00
GFPMM	Goldman Sachs Financial Square Federal	1.0000	1.0000	1.0000	0.0000	0.00
GFRAX	Goldman Sachs High Yield Floating Rate	8.430	8.430	8.430	-0.010	0.12
GFRCX	Goldman Sachs High Yield Floating Rate	8.440	8.440	8.440	0.000	0.00
GFRIX	Goldman Sachs High Yield Floating Rate	8.460	8.460	8.460	-0.010	0.12
GFRRX	Goldman Sachs High Yield Floating Rate	8.440	8.440	8.440	0.000	0.00
GFRSX	Goldman Sachs High Yield Floating Rate	8.430	8.430	8.430	-0.010	0.12
GFSBX	Guggenheim Strategy Fund II	24.73	24.73	24.73	0.01	0.04
GFSCX	Guggenheim Strategy Fund III	24.81	24.81	24.81	0.00	0.00
GFSDX	Columbia Dividend Income Fund Class S	38.94	38.94	38.94	-0.05	0.13
GFSIX	The Gabelli Global Financial Services	22.19	22.19	22.19	-0.05	0.22
GFSMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GFSVX	Guggenheim Variable Insurance Strategy	24.75	24.75	24.75	0.00	0.00
GFSYX	Strategic Alternatives Fund -	8.960	8.960	8.960	0.000	0.00
GFSZX	Strategic Alternatives Fund - Investor	8.880	8.880	8.880	0.000	0.00
GFYMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GFZQX		8.810	8.810	8.810	0.000	0.00
GGAFX		22.52	22.52	22.52	0.11	0.49
GGBEX	Guidestone Funds Global Bond Fund -	8.800	8.800	8.800	0.020	0.23
GGBFX	Guidestone Funds Global Bond Fund -	8.740	8.740	8.740	0.020	0.23
GGBPX	Goldman Sachs Investment Grade Credit	8.050	8.050	8.050	0.010	0.12
GGBZX	Guidestone Funds Aggressive Allocation	15.17	15.17	15.17	0.06	0.40
GGCAX	The Gabelli Growth Fund Class A	132.9	132.9	132.9	1.0	0.78
GGCCX	The Gabelli Growth Fund Class C	104.5	104.5	104.5	0.8	0.78
GGCIX	The Gabelli Growth Fund Class I	139.5	139.5	139.5	1.1	0.79
GGCPX	Goldman Sachs International Tax-Managed	18.81	18.81	18.81	0.03	0.16
GGDPX	Goldman Sachs International Small Cap	18.65	18.65	18.65	0.02	0.11
GGEAX	Nationwide Global Sustainable Equity	25.40	25.40	25.40	0.16	0.63
GGEFX	Summitry Equity Fund	23.78	23.78	23.78	0.21	0.89
GGEIX	Nationwide Global Sustainable Equity	26.90	26.90	26.90	0.18	0.67
GGESX	Nationwide Global Sustainable Equity	26.93	26.93	26.93	0.17	0.64
GGEYX	Guidestone Funds Growth Equity Fund -	28.57	28.57	28.57	0.29	1.03
GGEZX	Guidestone Funds Growth Equity Fund -	27.48	27.48	27.48	0.28	1.03
GGFPX	Goldman Sachs International Equity	20.27	20.27	20.27	0.04	0.20
GGFRX	Nationwide BNY Mellon Dynamic U.S. Core	16.91	16.91	16.91	0.10	0.59
GGFSX	The Gabelli Global Financial Services	22.37	22.37	22.37	-0.05	0.22
GGGAX	The Gabelli Global Growth Fund Class A	60.94	60.94	60.94	0.33	0.54
GGGCX	The Gabelli Global Growth Fund Class C	49.00	49.00	49.00	0.27	0.55
GGGGX	Dws GNMA Fund - Class A	11.75	11.75	11.75	0.03	0.26
GGGIX	The Gabelli Global Growth Fund Class I	62.64	62.64	62.64	0.34	0.55
GGGPX	Goldman Sachs Large Cap Core Fund Share	46.10	46.10	46.10	0.38	0.83
GGHCX	Invesco Global Health Care Fund Cl A	37.30	37.30	37.30	0.44	1.19
GGHPX	Goldman Sachs International Equity	9.340	9.340	9.340	0.010	0.11
GGHSX	Invesco Global Health Care Fund Class R6	39.54	39.54	39.54	0.46	1.18
GGHYX	Invesco Global Health Care Fund Class Y	39.23	39.23	39.23	0.46	1.19
GGIAX	Goldman Sachs Global Infrastructure Fund	14.42	14.42	14.42	-0.11	0.76
GGICX	Goldman Sachs Global Infrastructure Fund	14.19	14.19	14.19	-0.10	0.70
GGIDX	Goldman Sachs Global Infrastructure Fund	14.37	14.37	14.37	-0.11	0.76
GGIFX	Victory Fund For Income - Class R	6.730	6.730	6.730	0.000	0.00
GGIJX	Goldman Sachs Global Infrastructure Fund	14.33	14.33	14.33	-0.11	0.76
GGINX	Goldman Sachs Global Infrastructure Fund	14.34	14.34	14.34	-0.11	0.76
GGIPX	Goldman Sachs Gqg Partners International	24.06	24.06	24.06	-0.13	0.54
GGIRX	Goldman Sachs U.S. Mortgages Fund -	9.040	9.040	9.040	0.020	0.22
GGISX	Goldman Sachs Global Core Fixed Income	11.28	11.28	11.28	0.01	0.09
GGIUX	Goldman Sachs U.S. Mortgages Fund Class	9.040	9.040	9.040	0.020	0.22
GGIZX	Guidestone Funds Balanced Allocation	12.55	12.55	12.55	0.04	0.32
GGJPX	Goldman Sachs Inflation Protected	9.700	9.700	9.700	0.020	0.21
GGKPX	Goldman Sachs Income Builder Fund Class	28.23	28.23	28.23	-0.07	0.25
GGLCX	The Gabelli International Small Cap Fund	14.74	14.74	14.74	-0.01	0.07
GGLIX	Aberdeen US Sustainable Leaders Fund	14.57	14.57	14.57	0.09	0.62
GGLPX	Goldman Sachs High Yield Municipal Fund	9.060	9.060	9.060	0.020	0.22
GGMBX	Goldman Sachs Global Managed Beta Fund -	19.23	19.23	19.23	0.08	0.42
GGMMX	Gabelli Global Mini Mites Fund Class I	13.61	13.61	13.61	0.10	0.74
GGMPX	Goldman Sachs High Yield Fund Class P	5.630	5.630	5.630	0.000	0.00
GGNPX	Goldman Sachs High Yield Floating Rate	8.450	8.450	8.450	-0.010	0.12
GGOAX	Goldman Sachs Mid Cap Growth Fund Class	11.45	11.45	11.45	0.16	1.42
GGOCX	Goldman Sachs Mid Cap Growth Fund Class	20.83	20.83	20.83	0.29	1.41
GGOIX	Goldman Sachs Mid Cap Growth Fund	22.18	22.18	22.18	0.31	1.42
GGORX	Goldman Sachs Mid Cap Growth Fund Class	8.600	8.600	8.600	0.120	1.42
GGOSX	Goldman Sachs Mid Cap Growth Fund	8.620	8.620	8.620	0.120	1.41
GGOTX	Goldman Sachs Mid Cap Growth Fund Class	14.61	14.61	14.61	0.21	1.46
GGOUX	Goldman Sachs Mid Cap Growth Fund Share	22.25	22.25	22.25	0.32	1.46
GGPCX	American Funds Global Growth Portfolio	28.63	28.63	28.63	0.18	0.63
GGPMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
GGPPX	Goldman Sachs Growth Strategy Portfolio	22.20	22.20	22.20	0.08	0.36
GGQPX	Goldman Sachs Mid Cap Growth Fund Share	22.26	22.26	22.26	0.31	1.41
GGRPX	Goldman Sachs Commodity Strategy Fund	9.860	9.860	9.860	0.110	1.13
GGRYX	Growth Allocation Fund - Institutional	14.58	14.58	14.58	0.06	0.41
GGSAX	Goldman Sachs Trust Growth Strategy	22.16	22.16	22.16	0.08	0.36
GGSCX	Goldman Sachs Trust Growth Strategy	22.85	22.85	22.85	0.09	0.40
GGSIX	Goldman Sachs Trust Growth Strategy	22.19	22.19	22.19	0.09	0.41
GGSOX	Grandeur Peak Global Stalwarts Fund	18.60	18.60	18.60	-0.21	1.12
GGSPX	Goldman Sachs Growth and Income Strategy	17.56	17.56	17.56	0.05	0.29
GGSRX	Goldman Sachs Growth Strategy Pft Cl R	21.22	21.22	21.22	0.08	0.38
GGSSX	Goldman Sachs Trust Growth Strategy	22.08	22.08	22.08	0.08	0.36
GGSTX	Goldman Sachs Growth Strategy Portfolio	21.75	21.75	21.75	0.08	0.37
GGSUX	Goldman Sachs Growth Strategy Portfolio	22.20	22.20	22.20	0.09	0.41
GGSYX	Grandeur Peak Global Stalwarts Fund	18.95	18.95	18.95	-0.21	1.10
GGURX		9.020	9.020	9.020	0.020	0.22
GGUSX		9.020	9.020	9.020	0.020	0.22
GGWPX	Goldman Sachs Global Infrastructure Fund	14.31	14.31	14.31	-0.11	0.76
GGXPX	Goldman Sachs Global Core Fixed Income	11.38	11.38	11.38	0.02	0.18
GHAAX	Van Eck Funds - Global Hard Assets Fund	56.98	56.98	56.98	0.67	1.19
GHAIX	Van Eck Global Hard Assets Fund I	60.21	60.21	60.21	0.71	1.19
GHAYX	Van Eck Global Hard Assets Fund Cl Y	58.30	58.30	58.30	0.68	1.18
GHIRX	Goldman Sachs Enhanced Income Fund -	9.520	9.520	9.520	0.000	0.00
GHQIX	American Beacon Garcia Hamilton Quality	8.590	8.590	8.590	0.020	0.23
GHQPX	American Beacon Garcia Hamilton Quality	8.600	8.600	8.600	0.020	0.23
GHQRX	American Beacon Garcia Hamilton Quality	8.700	8.700	8.700	0.030	0.35
GHQYX	American Beacon Garcia Hamilton Quality	8.570	8.570	8.570	0.020	0.23
GHTMX	Goldman Sachs Structured International	18.95	18.95	18.95	0.04	0.21
GHTRX	Goldman Sachs International Tax-Managed	18.80	18.80	18.80	0.03	0.16
GHVIX	GMO High Yield Fund Class VI	17.51	17.51	17.51	0.01	0.06
GHYAX	Goldman Sachs High Yield Municipal Fd Cl	9.070	9.070	9.070	0.020	0.22
GHYCX	Goldman Sachs High Yield Municipal Fd Cl	9.070	9.070	9.070	0.020	0.22
GHYIX	Goldman Sachs High Yield Municipal Fd	9.070	9.070	9.070	0.020	0.22
GHYSX	Goldman Sachs High Yield Municipal Fund	9.060	9.060	9.060	0.020	0.22
GIBAX	Guggenheim Total Return Bond Fund- A	23.75	23.75	23.75	0.05	0.21
GIBCX	Guggenheim Total Return Bond Fund- C	23.74	23.74	23.74	0.04	0.17
GIBIX	Guggenheim Total Return Bond Fund-	23.77	23.77	23.77	0.05	0.21
GIBLX	Guggenheim Total Return Bond Fund P	23.73	23.73	23.73	0.04	0.17
GIBRX	Guggenheim Total Return Bond Fund Class	23.78	23.78	23.78	0.04	0.17
GICAX	Goldman Sachs Intl Small Cap Insights Fd	18.67	18.67	18.67	0.02	0.11
GICCX	Goldman Sachs Intl Small Cap Insights Fd	18.15	18.15	18.15	0.02	0.11
GICIX	Goldman Sachs Intl Small Cap Insights Fd	18.59	18.59	18.59	0.02	0.11
GICMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
GICPX	The Gabelli Global Growth Fund Class AAA	60.97	60.97	60.97	0.33	0.54
GICUX	Goldman Sachs International Small Cap	18.65	18.65	18.65	0.02	0.11
GIDAX	Goldman Sachs International Equity	9.550	9.550	9.550	0.010	0.10
GIDCX	Goldman Sachs International Equity	9.150	9.150	9.150	0.010	0.11
GIDGX	Goldman Sachs Enhanced Dividend Global	16.47	16.47	16.47	0.06	0.37
GIDHX	Goldman Sachs International Equity	9.330	9.330	9.330	0.020	0.21
GIDUX	Goldman Sachs International Equity	9.330	9.330	9.330	0.020	0.21
GIDWX	Goldman Sachs U.S. Equity Dividend and	19.92	19.92	19.92	0.09	0.45
GIEAX	GMO International Equity Allocation III	45.79	45.79	45.79	0.12	0.26
GIEYX	Guidestone Funds International Equity	16.88	16.88	16.88	0.01	0.06
GIEZX	Guidestone Funds International Equity	16.82	16.82	16.82	0.01	0.06
GIFAX	Guggenheim Floating Rate Strategies	23.07	23.07	23.07	0.01	0.04
GIFCX	Guggenheim Floating Rate Strategies	23.06	23.06	23.06	0.01	0.04
GIFFX	Invesco Growth and Income Fund Cl R6	24.46	24.46	24.46	-0.05	0.20
GIFIX	Guggenheim Floating Rate Strategies	23.09	23.09	23.09	0.01	0.04
GIFPX	Guggenheim Floating Rate Strategies Fund	23.09	23.09	23.09	0.02	0.09
GIFRX	Goldman Sachs Short Duration Income Fd	9.810	9.810	9.810	0.000	0.00
GIFSX	Guggenheim Floating Rate Strategies Fund	23.09	23.09	23.09	0.01	0.04
GIGGX	Dws GNMA Fund - Class Institutional	11.75	11.75	11.75	0.03	0.26
GIGRX	Gabelli International Growth Fund Inc.	25.22	25.22	25.22	0.10	0.40
GIIAX	Nationwide International Index Fund	11.31	11.31	11.31	-0.01	0.09
GIIGX	Gabelli International Growth Fund Inc.	25.69	25.69	25.69	0.09	0.35
GIIRX	Nationwide International Index Fund	11.26	11.26	11.26	-0.01	0.09
GIIYX	Guidestone Funds International Equity	15.50	15.50	15.50	-0.01	0.06
GIIZX	Guidestone International Equity Index	15.49	15.49	15.49	0.00	0.00
GIJAX	Guggenheim Municipal Income Fund- A	11.57	11.57	11.57	0.01	0.09
GIJCX	Guggenheim Municipal Income Fund- C	11.57	11.57	11.57	0.02	0.17
GIJIX	Guggenheim Municipal Income Fund-	11.58	11.58	11.58	0.02	0.17
GIJPX	Guggenheim Municipal Income Fund P Class	11.57	11.57	11.57	0.01	0.09
GIKRX	Guggenheim Limited Duration Fund Class	24.52	24.52	24.52	0.01	0.04
GILAX	Lord Abbett Fundamental Equity Fund	14.06	14.06	14.06	0.02	0.14
GILCX	Naa Large Cap Value Fund Institutiona	45.94	45.94	45.94	0.08	0.17
GILDX	Guggenheim Limited Duration Fund- A	24.53	24.53	24.53	0.01	0.04
GILFX	Guggenheim Limited Duration Fund- C	24.51	24.51	24.51	0.01	0.04
GILHX	Guggenheim Limited Duration Fund-	24.53	24.53	24.53	0.01	0.04
GILIX	Naa Large Core Fund Institutional Class	25.75	25.75	25.75	0.19	0.74
GILPX	Guggenheim Limited Duration Fund P Class	24.52	24.52	24.52	0.01	0.04
GIMCX	Nationwide Investor Destinations	10.38	10.38	10.38	0.02	0.19
GIMDX	Goldman Sachs Emerging Markets Credit	4.030	4.030	4.030	0.000	0.00
GIMFX	Implementation Fund	17.30	17.30	17.30	0.01	0.06
GIMMX	Goldman Sachs Multi-Strategy	11.59	11.59	11.59	0.01	0.09
GIMSX	Goldman Sachs Emerging Markets Credit	4.040	4.040	4.040	0.000	0.00
GINDX	Gotham Index Plus Fund Institutional	35.46	35.46	35.46	0.18	0.51
GINNX	Guinness Atkinson Global Innovators Fund	61.12	61.12	61.12	0.37	0.61
GINUX	Goldman Sachs Small Cap Growth Insights	37.15	37.15	37.15	0.28	0.76
GIOAX	Guggenheim Macro Opportunities Fund- A	24.63	24.63	24.63	0.03	0.12
GIOCX	Guggenheim Macro Opportunities Fund- C	24.61	24.61	24.61	0.03	0.12
GIOIX	Guggenheim Macro Opportunities Fund-	24.67	24.67	24.67	0.02	0.08
GIOPX	Guggenheim Macro Opportunities Fund P	24.64	24.64	24.64	0.02	0.08
GIOSX	Guggenheim Macro Opportunities Fund	24.67	24.67	24.67	0.03	0.12
GIOTX	GMO International Developed Equity	26.89	26.89	26.89	0.04	0.15
GIPAX	Goldman Sachs Trust Balanced Strategy	13.23	13.23	13.23	0.04	0.30
GIPCX	Goldman Sachs Trust Balanced Strategy	13.25	13.25	13.25	0.03	0.23
GIPIX	Goldman Sachs Trust Balanced Strategy	13.23	13.23	13.23	0.04	0.30
GIPMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
GIPRX	Goldman Sachs Balanced Strategy Pft Cl R	13.14	13.14	13.14	0.03	0.23
GIPSX	Goldman Sachs Trust Income Strategy	13.44	13.44	13.44	0.04	0.30
GIPTX	Goldman Sachs Balanced Strategy	13.16	13.16	13.16	0.04	0.30
GIPUX	Goldman Sachs Balanced Strategy	13.24	13.24	13.24	0.04	0.30
GIREX	Apollo Diversified Real Estate Fund	24.70	24.70	24.70	-0.01	0.04
GIRLX	Goldman Sachs International Small Cap	18.51	18.51	18.51	0.02	0.11
GIRMX	Goldman Sachs Emerging Markets Equity	39.25	39.25	39.25	0.14	0.36
GIRNX	Goldman Sachs International Equity ESG	34.91	34.91	34.91	-0.06	0.17
GIRPX	Goldman Sachs Emerging Markets Equity	14.31	14.31	14.31	0.06	0.42
GIRVX	Goldman Sachs International Equity	9.290	9.290	9.290	0.010	0.11
GISOX	Grandeur Peak International Stalwarts	21.33	21.33	21.33	-0.27	1.25
GISYX	Grandeur Peak International Stalwarts	21.51	21.51	21.51	-0.27	1.24
GITRX	Goldman Sachs International Tax-Managed	18.95	18.95	18.95	0.03	0.16
GIUIX	Naa Mid Growth Fund Institutional Class	43.23	43.23	43.23	0.01	0.02
GIUSX	Guggenheim Investment Grade Bond Fund-	16.28	16.28	16.28	0.03	0.18
GIXIX	Nationwide International Index Fund	11.43	11.43	11.43	0.00	0.00
GIYAX	Guggenheim Ultra Short Duration Fund A	10.05	10.05	10.05	0.00	0.00
GIYIX	Guggenheim Ultra Short Duration Fund	10.06	10.06	10.06	0.00	0.00
GJRTX	Goldman Sachs Absolute Return Tracker	11.36	11.36	11.36	0.01	0.09
GKIRX	Goldman Sachs Income Builder Fund -	28.11	28.11	28.11	-0.08	0.28
GLACX	Df Tactical Allocation Fund Class C	12.63	12.63	12.63	0.01	0.08
GLALX	Invesco Global Allocation Fund Class R5	22.47	22.47	22.47	0.05	0.22
GLBIX	Leuthold Global Fund Insti Class	10.57	10.57	10.57	-0.04	0.38
GLBLX	Leuthold Global Fund	10.34	10.34	10.34	-0.04	0.39
GLCCX	Goldman Sachs Large Cap Growth Insights	21.92	21.92	21.92	0.25	1.15
GLCGX	Goldman Sachs Large Cap Growth Insights	34.50	34.50	34.50	0.39	1.14
GLCPX		33.96	33.96	33.96	0.20	0.59
GLCRX	Goldman Sachs Large Cap Growth Insights	31.44	31.44	31.44	0.35	1.13
GLCTX	Goldman Sachs Large Cap Growth Insights	33.69	33.69	33.69	0.38	1.14
GLCUX	Goldman Sachs Large Cap Growth Insights	38.45	38.45	38.45	0.43	1.13
GLDAX	Gabelli Gold Fund Inc. Class A	46.98	46.98	46.98	0.32	0.69
GLDCX	Gabelli Gold Fund Inc. Class C	41.52	41.52	41.52	0.28	0.68
GLDIX	Gabelli Gold Fund Inc. Class I	48.25	48.25	48.25	0.33	0.69
GLDYX	Guidestone Funds Low-Duration Bond Fund	12.90	12.90	12.90	0.01	0.08
GLDZX	Guidestone Funds Low-Duration Bond Fund	12.89	12.89	12.89	0.00	0.00
GLEAX	Goldman Sachs Energy Infrastructure Fund	15.88	15.88	15.88	-0.12	0.75
GLECX	Goldman Sachs Energy Infrastructure Fund	15.95	15.95	15.95	-0.11	0.68
GLEIX	Goldman Sachs Energy Infrastructure Fund	16.01	16.01	16.01	-0.12	0.74
GLEPX	Goldman Sachs Energy Infrastructure Fund	16.01	16.01	16.01	-0.12	0.74
GLERX	Goldman Sachs Energy Infrastructure Fund	15.96	15.96	15.96	-0.11	0.68
GLESX	Goldman Sachs Energy Infrastructure Fund	16.00	16.00	16.00	-0.11	0.68
GLFOX	Lazard Global Listed Infrastructure Ptf	19.76	19.76	19.76	-0.08	0.40
GLIFX	Lazard Global Listed Infrastructure Ptf	19.76	19.76	19.76	-0.08	0.40
GLIRX	Goldman Sachs Emerging Markets Credit	4.040	4.040	4.040	0.000	0.00
GLLAX	Aberdeen Global Equity Fund Class A	22.45	22.45	22.45	0.19	0.85
GLLSX	Aberdeen Global Equity Fund Insti	23.10	23.10	23.10	0.20	0.87
GLNAX	MFS Global New Discovery Fd Cl A	25.16	25.16	25.16	0.11	0.44
GLNBX	MFS Global New Discovery Fd Cl B	22.31	22.31	22.31	0.10	0.45
GLNCX	MFS Global New Discovery Fd Cl C	22.31	22.31	22.31	0.10	0.45
GLNIX	MFS Global New Discovery Fd Cl I	25.89	25.89	25.89	0.11	0.43
GLNJX	MFS Global New Discovery Fd Cl R1	22.29	22.29	22.29	0.09	0.41
GLNKX	MFS Global New Discovery Fd Cl R2	24.25	24.25	24.25	0.10	0.41
GLNLX	MFS Global New Discovery Fd Cl R3	25.14	25.14	25.14	0.11	0.44
GLNMX	MFS Global New Discovery Fd Cl R4	25.91	25.91	25.91	0.11	0.43
GLNNX	MFS Global New Discover Fund Class R6	26.04	26.04	26.04	0.12	0.46
GLOIX	The Gabelli International Small Cap Fund	17.01	17.01	17.01	-0.02	0.12
GLOSX	Victory Pioneer Global Equity Fund Class	26.25	26.25	26.25	0.00	0.00
GLPAX	Goldman Sachs MLP Energy Infrastructure	39.71	39.71	39.71	-0.87	2.14
GLPCX	Goldman Sachs MLP Energy Infrastructure	33.62	33.62	33.62	-0.84	2.44
GLPIX	Goldman Sachs MLP Energy Infrastructure	41.94	41.94	41.94	-0.88	2.06
GLPRX	Goldman Sachs MLP Energy Infrastructure	37.62	37.62	37.62	-0.86	2.23
GLPSX	Goldman Sachs MLP Energy Infrastructure	43.20	43.20	43.20	-0.88	2.00
GLRBX	James Advantage Funds James Balanced	25.19	25.19	25.19	0.04	0.16
GLREX	Apollo Diversified Real Estate Fund	24.19	24.19	24.19	-0.01	0.04
GLRIX	James Golden Rainbow Fund Class I	24.72	24.72	24.72	0.04	0.16
GLSOX	Glenmede Secured Options Portfolio -	14.78	14.78	14.78	0.00	0.00
GLSSX	Invesco Global Strategic Income Fund	3.170	3.170	3.170	0.010	0.32
GLVAX	Invesco Global Focus Fund Class A	86.12	86.12	86.12	1.22	1.44
GLVCX	Invesco Global Focus Fund Class C	72.64	72.64	72.64	1.03	1.44
GLVIX	Invesco Global Focus Fund Class R6	92.95	92.95	92.95	1.32	1.44
GLVNX	Invesco Global Focus Fund Class R	81.33	81.33	81.33	1.15	1.43
GLVYX	Invesco Global Focus Fund Class Y	90.51	90.51	90.51	1.28	1.43
GMADX	GMO Global Equity Allocation Fund Class	41.07	41.07	41.07	0.11	0.27
GMAGX	Invesco Advantage International Fund	15.61	15.61	15.61	-0.03	0.19
GMAHX	Gmo-Usonian Japan Value Creation Fund	30.38	30.38	30.38	0.36	1.20
GMAJX	GMO Emerging Country Debt Shares Fund	21.13	21.13	21.13	0.03	0.14
GMAKX	Gmo-Usonian Japan Value Creation Fund	30.37	30.37	30.37	0.37	1.23
GMAMX	Goldman Sachs Multi-Strategy	11.44	11.44	11.44	0.01	0.09
GMAPX	Goldman Sachs Small Cap Equity Insights	34.99	34.99	34.99	0.21	0.60
GMAQX	GMO Emerging Markets Ex-China Fund Class	20.98	20.98	20.98	0.18	0.87
GMARX	Nationwide Investor Destinations	9.870	9.870	9.870	0.020	0.20
GMAUX	GMO Emerging Markets Ex-China Fund Class	20.92	20.92	20.92	0.18	0.87
GMAWX	GMO Small Cap Quality Fund Class III	26.06	26.06	26.06	0.02	0.08
GMAYX	GMO Small Cap Quality Fund Class I	26.06	26.06	26.06	0.01	0.04
GMAZX	International Opportunistic Value Fund	18.66	18.66	18.66	-0.03	0.16
GMBCX	International Opportunistic Value Fund	18.70	18.70	18.70	-0.03	0.16
GMBMM	Dreyfus Money Market Fund Service Shares	1.0000	1.0000	1.0000	0.0000	0.00
GMBPX	Goldman Sachs Short-Term Conservative	10.10	10.10	10.10	0.00	0.00
GMBVX	Small Cap Quality Fund Class R6	26.03	26.03	26.03	0.01	0.04
GMBYX	Impact Bond Fund - Institutional Class	9.460	9.460	9.460	0.010	0.11
GMBZX	Impact Bond Fund - Investor Class	9.450	9.450	9.450	0.010	0.11
GMCDX	GMO Emerging Country Debt Fund Class III	24.34	24.34	24.34	0.04	0.16
GMCFX	GMO International Equity Fund IV	39.91	39.91	39.91	0.07	0.18
GMCHX	GMO Multi-Asset Credit Fund Class IV	21.15	21.15	21.15	0.02	0.09
GMCMM	Invesco U.S. Government Money Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
GMCMX	Goldman Sachs Multi-Strategy	11.18	11.18	11.18	0.02	0.18
GMCOX	Guidemark Core Fixed Income Fund	8.260	8.260	8.260	0.020	0.24
GMCPX	Goldman Sachs Short Duration Bond Fund	9.800	9.800	9.800	0.010	0.10
GMCQX	GMO U.S. Equity Fund Class VI	16.45	16.45	16.45	0.07	0.43
GMCUX	Goldman Sachs Small/Mid Cap Value Fund	19.47	19.47	19.47	0.00	0.00
GMCXX	Invesco U.S. Government Money Portfolio	3.690	3.690	3.690	0.020	0.54
GMDFX	GMO Emerging Country Debt Fund IV	24.28	24.28	24.28	0.04	0.17
GMDIX	Nationwide Investor Destinations	9.970	9.970	9.970	0.030	0.30
GMDPX	Goldman Sachs Short Duration Government	9.320	9.320	9.320	0.010	0.11
GMDRX	Nationwide Investor Destinations	9.530	9.530	9.530	0.030	0.32
GMDYX	Guidestone Funds Medium-Duration Bond	12.76	12.76	12.76	0.03	0.24
GMDZX	Guidestone Funds Medium-Duration Bond	12.75	12.75	12.75	0.03	0.24
GMEMX	GMO Emerging Markets Fund Class II	40.45	40.45	40.45	0.17	0.42
GMEPX	Goldman Sachs China Equity Fund - Share	29.30	29.30	29.30	-0.14	0.48
GMFZX	Guidestone Funds Mydestination 2045 Fund	14.42	14.42	14.42	0.05	0.35
GMGEX	GMO Global Equity Allocation Fund - III	41.08	41.08	41.08	0.12	0.29
GMGMM	Dreyfus Money Market Fund Premier Shares	1.0000	1.0000	1.0000	0.0000	0.00
GMGYX	Mydestination 2055 Fund - Institutional	21.72	21.72	21.72	0.07	0.32
GMGZX	Guidestone Funds Mydestination 2055 Fund	21.61	21.61	21.61	0.08	0.37
GMHPX	Goldman Sachs Rising Dividend Growth	12.83	12.83	12.83	0.07	0.55
GMHYX	Mydestination 2035 Fund - Institutional	12.83	12.83	12.83	0.04	0.31
GMHZX	Guidestone Funds Mydestination 2035 Fund	12.79	12.79	12.79	0.04	0.31
GMIAX	Nationwide Investor Destinations	10.56	10.56	10.56	0.03	0.28
GMIHX	GMO Mac Implementation Fund	10.31	10.31	10.31	0.04	0.39
GMIIX	Gmo-Usonian Japan Value Creation Fund	30.26	30.26	30.26	0.36	1.20
GMIMM	Nationwide Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
GMIMX	Nationwide Investor Destinations	10.60	10.60	10.60	0.02	0.19
GMIQX	GMO Multi-Asset Credit Fund Class I	21.13	21.13	21.13	0.02	0.09
GMIXX	Nationwide Government Money Market Fund	3.670	3.670	3.670	0.010	0.27
GMJPX	Goldman Sachs Real Estate Securities	9.780	9.780	9.780	-0.030	0.31
GMLGX	Guidemark Large Cap Core Fund Service	34.00	34.00	34.00	0.20	0.59
GMLMM	Invesco U.S. Government Money Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
GMLPX	Goldman Sachs MLP Energy Infrastructure	43.09	43.09	43.09	-0.89	2.02
GMLVX	Guidemark Emerging Markets Fund Service	18.06	18.06	18.06	0.07	0.39
GMLXX	Invesco U.S. Government Money Portfolio	3.690	3.690	3.690	0.020	0.54
GMMFX	Goldman Sachs Multi-Strategy	11.70	11.70	11.70	0.02	0.17
GMMMM	Dreyfus Money Market Fund Wealth Shares	1.0000	1.0000	1.0000	0.0000	0.00
GMMPX	Goldman Sachs Multi-Strategy	11.66	11.66	11.66	0.01	0.09
GMMRX	Nationwide Investor Destinations	10.45	10.45	10.45	0.03	0.29
GMMYX	Guidestone Funds Mydestination 2065 Fund	10.93	10.93	10.93	0.04	0.37
GMMZX	Guidestone Funds Mydestination 2065 Fund	10.91	10.91	10.91	0.04	0.37
GMNAX	Gabelli Global Mini Mites Fund Class A	13.60	13.60	13.60	0.10	0.74
GMNCX	Gabelli Global Mini Mites Fund Class C	13.55	13.55	13.55	0.10	0.74
GMNPX	Goldman Sachs MLP Energy Infrastructure	43.35	43.35	43.35	-0.88	1.99
GMODX	GMO Opportunistic Income Fund Class VI	24.33	24.33	24.33	0.01	0.04
GMOEX	GMO Emerging Markets Fund Class III	41.23	41.23	41.23	0.17	0.41
GMOHX	GMO Opportunistic Income Fund Class III	24.33	24.33	24.33	0.01	0.04
GMOIX	GMO International Equity Fund III	39.98	39.98	39.98	0.08	0.20
GMOLX	GMO Opportunistic Income Fund Class I	24.27	24.27	24.27	0.01	0.04
GMOMM	Ab Government Money Market Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
GMOOX	GMO Global Asset Allocation Fund Class I	41.92	41.92	41.92	0.03	0.07
GMOQX	GMO Emerging Country Debt Class VI	24.27	24.27	24.27	0.04	0.17
GMOUX	GMO International Equity Fund Class I	40.09	40.09	40.09	0.08	0.20
GMOWX	GMO Resources Fund Class VI	28.46	28.46	28.46	0.24	0.85
GMOYX	GMO Resource Transition Fund Class VI	20.56	20.56	20.56	0.22	1.08
GMOZX	GMO High Yield Fund Class I	17.46	17.46	17.46	0.01	0.06
GMPPX	Goldman Sachs Mid Cap Value Fund Class P	38.91	38.91	38.91	0.06	0.15
GMQMM	Invesco U.S. Government Money Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
GMQPX	Goldman Sachs Managed Futures Strategy	9.980	9.980	9.980	-0.020	0.20
GMQXX	Invesco U.S. Government Money Portfolio	3.690	3.690	3.690	0.020	0.54
GMRAX	Nationwide Small Cap Index Fund Class A	15.21	15.21	15.21	0.08	0.53
GMREX	Apollo Diversified Real Estate Fund	23.55	23.55	23.55	-0.01	0.04
GMRIX	Nationwide Small Cap Index Fund Class R6	15.83	15.83	15.83	0.09	0.57
GMRMM	Invesco U.S. Government Money Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
GMRQX	GMO Multi-Asset Credit Fund Class R6	21.14	21.14	21.14	0.02	0.09
GMRXX	Invesco U.S. Government Money Portfolio	3.690	3.690	3.690	0.020	0.54
GMSAX	Goldman Sachs Managed Futures Strategy	9.490	9.490	9.490	-0.020	0.21
GMSCX	Goldman Sachs Managed Futures Strategy	8.500	8.500	8.500	-0.020	0.23
GMSMX	Guidemark Small/Mid Cap Core Fund	22.88	22.88	22.88	0.04	0.18
GMSQX	Small Cap Quality Fund Class IV	26.05	26.05	26.05	0.01	0.04
GMSRX	Nationwide Small Cap Index Fund Class R	14.76	14.76	14.76	0.09	0.61
GMSSX	Goldman Sachs Managed Futures Strategy	9.990	9.990	9.990	-0.020	0.20
GMSWX	Goldman Sachs Managed Futures Strategy	10.000	10.000	10.000	-0.020	0.20
GMTYX	Mydestination 2015 Fund - Institutional	10.76	10.76	10.76	0.03	0.28
GMTZX	Guidestone Funds Mydestination 2015 Fund	10.74	10.74	10.74	0.03	0.28
GMUEX	GMO U.S. Equity Fund Class III	16.77	16.77	16.77	0.07	0.42
GMUPX	Goldman Sachs Short Duration High Yield	7.900	7.900	7.900	0.000	0.00
GMVAX	Goldman Sachs Small/Mid Cap Value Class	19.07	19.07	19.07	0.00	0.00
GMVCX	Goldman Sachs Small/Mid Cap Value Class	18.02	18.02	18.02	0.00	0.00
GMVIX	Goldman Sachs Small/Mid Cap Value Fund	19.34	19.34	19.34	0.00	0.00
GMVPX	Goldman Sachs Bond Fund Class P Shares	8.870	8.870	8.870	0.010	0.11
GMVRX	Goldman Sachs Small/Mid Cap Value Class	18.96	18.96	18.96	0.00	0.00
GMWAX	GMO Global Asset Allocation Fund III	41.94	41.94	41.94	0.04	0.10
GMWEX	Guidemark World Ex-US Fund Service	12.93	12.93	12.93	-0.02	0.15
GMWPX	Goldman Sachs Emerging Markets Credit	4.030	4.030	4.030	0.000	0.00
GMWRX	GMO Global Asset Allocation Fund Class	41.91	41.91	41.91	0.03	0.07
GMWYX	Mydestination 2025 Fund - Institutional	11.40	11.40	11.40	0.03	0.26
GMWZX	Guidestone Funds Mydestination 2025	11.38	11.38	11.38	0.03	0.26
GMXAX	Nationwide Mid Cap Market Index Fund	16.93	16.93	16.93	0.02	0.12
GMXIX	Nationwide Mid Cap Market Index Fund	17.58	17.58	17.58	0.02	0.11
GMXPX	Goldman Sachs Large Cap Value Insights	27.30	27.30	27.30	-0.04	0.15
GMXRX	Nationwide Mid Cap Market Index Fund	16.32	16.32	16.32	0.01	0.06
GMYMM	Guidestone Funds Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
GMYPX	Goldman Sachs Large Cap Value Fund Class	18.37	18.37	18.37	-0.01	0.05
GMYYX	Mydestination 2045 Fund - Institutional	14.48	14.48	14.48	0.05	0.35
GMZGX		12.55	12.55	12.55	0.01	0.08
GMZMM	Guidestone Funds Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
GMZPX	Goldman Sachs Large Cap Growth Insights	38.41	38.41	38.41	0.43	1.13
GNMFX	Pimco National Municipal Opportunistic	9.740	9.740	9.740	0.020	0.21
GNNDX	Gotham Index Plus Fund - Class Investor	35.16	35.16	35.16	0.18	0.51
GNSRX	Aberdeen U.S. Small Cap Equity Fund	38.39	38.39	38.39	-0.15	0.39
GNWRX	Nationwide Fund Class R	28.79	28.79	28.79	0.17	0.59
GNXAX	Alphacentric Robotics and Automation	21.29	21.29	21.29	1.00	4.93
GNXCX	Alphacentric Robotics and Automation	19.80	19.80	19.80	0.93	4.93
GNXIX	Alphacentric Robotics and Automation	21.83	21.83	21.83	1.03	4.95
GNYTX	Columbia New York Intermediate Municipal	11.15	11.15	11.15	0.01	0.09
GOAMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GOAXX	Federated Hermes Government Obligations	3.690	3.690	3.690	0.010	0.27
GOBAX	Brandywineglobal - Global Opportunities	8.900	8.900	8.900	0.010	0.11
GOBCX	Brandywineglobal - Global Opportunities	9.070	9.070	9.070	0.020	0.22
GOBFX	Brandywineglobal - Global Opportunities	8.770	8.770	8.770	0.020	0.23
GOBIX	Brandywineglobal - Global Opportunities	8.900	8.900	8.900	0.020	0.23
GOBSX	Brandywineglobal - Global Opportunities	8.920	8.920	8.920	0.010	0.11
GOCAX	The Gabelli International Small Cap Fund	16.50	16.50	16.50	-0.01	0.06
GOCMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GOEMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GOFCX	Victory Pioneer Select Mid Cap Growth	24.50	24.50	24.50	0.29	1.20
GOFFX	Invesco Global Opportunities Fund Class	57.90	57.90	57.90	0.12	0.21
GOFIX	GMO Resources Fd Cl III	28.57	28.57	28.57	0.24	0.85
GOFMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GOFOX	Pursuit Asset-Based Income Fund Class I	8.870	8.870	8.870	-0.040	0.45
GOGFX	Victory Sycamore Small Company	45.61	45.61	45.61	-0.07	0.15
GOGIX	John Hancock Funds III International	40.08	40.08	40.08	0.21	0.53
GOIAX	Goldman Sachs Trust Growth and Income	17.50	17.50	17.50	0.06	0.34
GOICX	Goldman Sachs Trust Growth and Income	16.85	16.85	16.85	0.05	0.30
GOIGX	John Hancock Fds IIi International	39.67	39.67	39.67	0.20	0.51
GOIIX	Goldman Sachs Trust Growth and Income	17.58	17.58	17.58	0.06	0.34
GOIMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GOIOX	John Hancock Funds III International	40.10	40.10	40.10	0.21	0.53
GOISX	Goldman Sachs Trust Growth and Income	17.44	17.44	17.44	0.06	0.35
GOIUX	Goldman Sachs Growth and Income Strategy	17.57	17.57	17.57	0.06	0.34
GOLDX	Gabelli Gold Fund Inc. Class AAA	46.89	46.89	46.89	0.31	0.67
GONCX	John Hancock Funds III International	37.32	37.32	37.32	0.19	0.51
GONIX	Gotham Neutral Fund- Institutional Class	14.60	14.60	14.60	0.03	0.21
GOODX	Goodhaven Fund	51.00	51.00	51.00	-0.14	0.27
GORMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GOSMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GOTMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GOTXX	Federated Hermes Government Obligations	3.690	3.690	3.690	0.010	0.27
GOVIX	GMO Resources Fund Cl IV	28.48	28.48	28.48	0.24	0.85
GOVMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GPAAX	Grant Park Multi Alternative Strategies	11.79	11.79	11.79	0.00	0.00
GPACX	Grant Park Multi Alternative Strategies	11.27	11.27	11.27	0.00	0.00
GPAFX	Victory Rs Large Cap Alpha Fund - Class	62.29	62.29	62.29	-0.19	0.30
GPAIX	Grant Park Multi Alternative Strategies	11.96	11.96	11.96	0.00	0.00
GPANX	Grant Park Multi Alternative Strategies	11.82	11.82	11.82	0.00	0.00
GPAPX	Goldman Sachs Short-Term Conservative	10.11	10.11	10.11	0.01	0.10
GPARX	Guidepath Absolute Return Allocation	10.53	10.53	10.53	0.04	0.38
GPCMM	Tempcash - Great Pacific Shares	1.0000	1.0000	1.0000	0.0000	0.00
GPEIX	Grandeur Peak Emerging Markets	12.17	12.17	12.17	-0.16	1.30
GPEOX	Grandeur Peak Emerging Markets	12.01	12.01	12.01	-0.15	1.23
GPFMM	Goldman Sachs Fds Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
GPGCX	Grandeur Peak Global Contrarian Fund	18.06	18.06	18.06	0.00	0.00
GPGEX	Grandeur Peak Global Explorer Fund	10.13	10.13	10.13	-0.09	0.88
GPGIX	Grandeur Peak Global Opportunities Fund	3.910	3.910	3.910	-0.030	0.76
GPGMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
GPGOX	Grandeur Peak Global Opportunities Fund	3.810	3.810	3.810	-0.030	0.78
GPHMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GPICX	Guidepath Conservative Income Fund	9.590	9.590	9.590	0.010	0.10
GPIFX	Guidepath Flexible Income Allocation	8.830	8.830	8.830	0.010	0.11
GPIGX	Guidepath Growth and Income Fund	13.53	13.53	13.53	-0.02	0.15
GPIIX	Grandeur Peak International	3.650	3.650	3.650	-0.030	0.82
GPIMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
GPINX	Guidepath Income Fund	8.490	8.490	8.490	0.010	0.12
GPIOX	Grandeur Peak International	3.610	3.610	3.610	-0.030	0.82
GPIRX	Goldman Sachs Growth & Income Strategy	17.29	17.29	17.29	0.06	0.35
GPITX	Goldman Sachs Growth and Income Strategy	17.38	17.38	17.38	0.05	0.29
GPKAX	Grant Park Dynamic Allocation Fund-Class	11.93	11.93	11.93	0.04	0.34
GPKIX	Grant Park Dynamic Allocation Fund-Class	11.96	11.96	11.96	0.03	0.25
GPMCX	Grandeur Peak Global Micro Cap Fund	15.86	15.86	15.86	0.05	0.32
GPMFX	Guidepath Managed Futures Strategy Fund	7.970	7.970	7.970	0.020	0.25
GPMIX	Guidepath Multi-Asset Income Allocation	12.57	12.57	12.57	0.01	0.08
GPOMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
GPPIX	Goldman Sachs Short-Term Conservative	10.11	10.11	10.11	0.00	0.00
GPPOX	Goldman Sachs Short-Term Conservative	10.11	10.11	10.11	0.00	0.00
GPPSX	Goldman Sachs Short-Term Conservative	10.11	10.11	10.11	0.00	0.00
GPRIX	Grandeur Peak Global Reach Fund	15.01	15.01	15.01	-0.05	0.33
GPROX	Grandeur Peak Global Reach Fund Investor	14.80	14.80	14.80	-0.06	0.40
GPSTX	Guidepath Growth Allocation Fund -	22.55	22.55	22.55	0.11	0.49
GPTCX	Guidepath Conservative Allocation Fund -	12.59	12.59	12.59	0.02	0.16
GPTMM	Investor Tax-Exempt Money Market Fund --	1.0000	1.0000	1.0000	0.0000	0.00
GPTUX	Guidepath Tactical Allocation Fund -	14.20	14.20	14.20	0.02	0.14
GPVMM	Stit Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
GPVXX	Stit Government & Agency Portfolio	3.680	3.680	3.680	0.010	0.27
GQEFX	GMO Quality Fund Class IV	37.24	37.24	37.24	0.17	0.46
GQEIX	Gqg Partners US Select Quality Equity	21.47	21.47	21.47	0.01	0.05
GQEPX	Gqg Partners US Select Quality Equity	21.39	21.39	21.39	0.01	0.05
GQERX	Gqg Partners US Select Quality Equity	21.48	21.48	21.48	0.01	0.05
GQESX	GMO Quality Fund Class R6	37.01	37.01	37.01	0.16	0.43
GQETX	GMO Quality Fund Class III	37.09	37.09	37.09	0.16	0.43
GQFIX	Gqg Partners Global Quality Value Fund	13.33	13.33	13.33	-0.08	0.60
GQFPX	Gqg Partners Global Quality Value Fund	13.33	13.33	13.33	-0.08	0.60
GQGIX	Gqg Partners Emerging Markets Equity	19.04	19.04	19.04	-0.08	0.42
GQGPX	Gqg Partners Emerging Markets Equity	18.92	18.92	18.92	-0.08	0.42
GQGRX	Gqg Partners Emerging Markets Equity	19.04	19.04	19.04	-0.08	0.42
GQHIX	Gqg Partners US Quality Value Fund	14.27	14.27	14.27	-0.07	0.49
GQHPX	Gqg Partners US Quality Value Fund	14.26	14.26	14.26	-0.07	0.49
GQIRX	Goldman Sachs U.S. Tax-Managed Equity	58.64	58.64	58.64	0.34	0.58
GQJIX	Gqg Partners International Quality Value	12.59	12.59	12.59	-0.08	0.63
GQJPX	Gqg Partners International Quality Value	12.59	12.59	12.59	-0.08	0.63
GQLIX	GMO Quality Fund Class I	36.93	36.93	36.93	0.16	0.44
GQLOX	GMO Quality Fund Class VI	37.11	37.11	37.11	0.17	0.46
GQLVX	Glenmede Disciplined U.S. Value Equity	14.78	14.78	14.78	0.02	0.14
GQRIX	Gqg Partners Global Quality Equity Fund	18.72	18.72	18.72	-0.05	0.27
GQRPX	Gqg Partners Global Quality Equity Fund	18.65	18.65	18.65	-0.05	0.27
GQRRX	Gqg Partners Global Quality Equity Fund	18.72	18.72	18.72	-0.04	0.21
GQSCX	Glenmede Disciplined U.S. Small Cap	17.71	17.71	17.71	0.04	0.23
GQSIX	Glenmede Disciplined U.S. Small Cap	17.69	17.69	17.69	0.04	0.23
GRAMM	Federated Hermes Government Reserves	1.0000	1.0000	1.0000	0.0000	0.00
GRAXX	Federated Hermes Government Reserves	3.680	3.680	3.680	0.010	0.27
GRCMM	Federated Hermes Government Reserves	1.0000	1.0000	1.0000	0.0000	0.00
GRCXX	Federated Hermes Government Reserves	3.680	3.680	3.680	0.010	0.27
GREAX	Goldman Sachs Real Estate Securities	8.950	8.950	8.950	-0.030	0.33
GRECX	Goldman Sachs Real Estate Securities	7.770	7.770	7.770	-0.020	0.26
GREIX	Goldman Sachs Real Estate Securities	9.780	9.780	9.780	-0.030	0.31
GRERX	Goldman Sachs Real Estate Securities Fd	8.660	8.660	8.660	-0.030	0.35
GRESX	Goldman Sachs Real Estate Securities	9.120	9.120	9.120	-0.030	0.33
GRETX	Goldman Sachs Real Estate Securities	9.220	9.220	9.220	-0.030	0.32
GREUX	Goldman Sachs Real Estate Securities	9.780	9.780	9.780	-0.030	0.31
GREYX	Guidestone Funds Global Real Estate	10.30	10.30	10.30	-0.02	0.19
GREZX	Guidestone Funds Global Real Estate	10.33	10.33	10.33	-0.02	0.19
GRFMM	Federated Hermes Government Reserves	1.0000	1.0000	1.0000	0.0000	0.00
GRFXX	Federated Hermes Government Reserves	3.680	3.680	3.680	0.010	0.27
GRGDX	Goldman Sachs Enhanced Dividend Global	16.42	16.42	16.42	0.06	0.37
GRGMM	Federated Hermes Government Reserves	1.0000	1.0000	1.0000	0.0000	0.00
GRGRX	Goldman Sachs Equity Income Fund Class R	51.12	51.12	51.12	0.00	0.00
GRGTX	Goldman Sachs Equity Income Fund	51.35	51.35	51.35	0.00	0.00
GRGUX	Goldman Sachs Equity Income Fund Class	52.91	52.91	52.91	0.00	0.00
GRGXX	Federated Hermes Government Reserves	3.680	3.680	3.680	0.010	0.27
GRHAX	Goehring & Rozencwajg Resources Fund	22.96	22.96	22.96	0.32	1.41
GRHIX	Goehring & Rozencwajg Resources Fund	23.32	23.32	23.32	0.32	1.39
GRIFX	Apollo Diversified Real Estate Fund	25.38	25.38	25.38	-0.02	0.08
GRINX	Victory Diversified Stock Fund Class R	24.97	24.97	24.97	0.09	0.36
GRIOX	Greenspring Income Opportunities Fund	9.810	9.810	9.810	0.000	0.00
GRISX	Nationwide S&P 500 Index Fund	34.04	34.04	34.04	0.20	0.59
GRMAX	Nationwide SP 500 Index Fund Class A	33.73	33.73	33.73	0.19	0.57
GRMIX	Nationwide S&P 500 Index Fund Class R6	34.17	34.17	34.17	0.19	0.56
GRMRX	Nationwide S&P 500 Index Fund Class R	33.46	33.46	33.46	0.19	0.57
GRMSX	Nationwide S&P 500 Index Fund Service	33.78	33.78	33.78	0.19	0.57
GROYX	Victory Pioneer Select Mid Cap Growth	68.93	68.93	68.93	0.82	1.20
GRRGX	Dws GNMA Fund - Class R6	11.81	11.81	11.81	0.04	0.34
GRRPX	Goldman Sachs Emerging Markets Equity	14.08	14.08	14.08	0.06	0.43
GRRTX	Goldman Sachs Absolute Return Tracker	10.38	10.38	10.38	0.01	0.10
GRSIX	Brookfield Next Generation	10.19	10.19	10.19	-0.04	0.39
GRSPX	Cromwell Greenspring Mid Cap Fund	29.55	29.55	29.55	-0.01	0.03
GRSRX	Cohen & Steers Global Realty Shares Inc.	59.57	59.57	59.57	-0.25	0.42
GRTMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GRZZX	Leuthold Grizzly Short Fund	18.92	18.92	18.92	-0.20	1.05
GSAAX	Goldman Sachs Municipal Income	9.690	9.690	9.690	0.010	0.10
GSACX	Goldman Sachs China Equity Fund - Class	23.24	23.24	23.24	-0.11	0.47
GSADX	Goldman Sachs Small Cap Growth Fund	20.50	20.50	20.50	0.01	0.05
GSAEX	Goldman Sachs China Equity Fund -	29.19	29.19	29.19	-0.14	0.48
GSAFX	Goldman Sachs China Equity Fund - Share	29.29	29.29	29.29	-0.14	0.48
GSAGX	Goldman Sachs China Equity Fund - Class	27.04	27.04	27.04	-0.13	0.48
GSAHX	Goldman Sachs Small Cap Growth Fund	20.39	20.39	20.39	0.01	0.05
GSAIX	Goldman Sachs China Equity Fund -	29.40	29.40	29.40	-0.14	0.47
GSAJX	Goldman Sachs Small Cap Growth Fund	20.50	20.50	20.50	0.01	0.05
GSAKX	Goldman Sachs International Equity	23.65	23.65	23.65	-0.01	0.04
GSAMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
GSAOX	Goldman Sachs Small Cap Growth Insights	21.69	21.69	21.69	0.16	0.74
GSAPX	Goldman Sachs Inflation Protected Sec Fd	9.540	9.540	9.540	0.030	0.32
GSATX	Goldman Sachs Small Cap Value Insights	40.92	40.92	40.92	0.15	0.37
GSAUX	Goldman Sachs Short Duration High Yield	7.920	7.920	7.920	0.000	0.00
GSAVX	Goldman Sachs Short Duration High Yield	7.910	7.910	7.910	0.000	0.00
GSAWX	Goldman Sachs Short Duration High Yield	7.910	7.910	7.910	0.000	0.00
GSAYX	Goldman Sachs Short Duration High Yield	7.920	7.920	7.920	0.000	0.00
GSBAX	Goldman Sachs Small Cap Growth Fund	19.09	19.09	19.09	0.01	0.05
GSBCX	Goldman Sachs Income Builder Fund Class	26.72	26.72	26.72	-0.06	0.22
GSBDX	Goldman Sachs Small Cap Growth Fund	20.04	20.04	20.04	0.00	0.00
GSBEX	Goldman Sachs Small Cap Growth Fund	20.50	20.50	20.50	0.01	0.05
GSBFX	Goldman Sachs Income Builder Fund A	27.35	27.35	27.35	-0.07	0.26
GSBGX	GMO Small Cap Quality Fund Class VI	26.10	26.10	26.10	0.01	0.04
GSBIX	Goldman Sachs Income Builder Fund	28.23	28.23	28.23	-0.08	0.28
GSBPX	Goldman Sachs U.S. Mortgages Fund Class	9.040	9.040	9.040	0.020	0.22
GSBUX	Goldman Sachs Income Builder Fund Class	28.22	28.22	28.22	-0.08	0.28
GSCAX	Goldman Sachs Commodity Strategy Fund	9.620	9.620	9.620	0.110	1.16
GSCCX	Goldman Sachs Commodity Strategy Fund	8.600	8.600	8.600	0.100	1.18
GSCDX	Goldman Sachs Total Emerging Markets	10.37	10.37	10.37	0.02	0.19
GSCFX	Goldman Sachs Inflation Protected Sec Fd	9.280	9.280	9.280	0.020	0.22
GSCGX	Goldman Sachs Large Cap Core Fund --	36.68	36.68	36.68	0.30	0.82
GSCHX	Goldman Sachs Income Fund - Class A	9.100	9.100	9.100	0.010	0.11
GSCIX	Aberdeen U.S. Small Cap Equity Fund	51.58	51.58	51.58	-0.20	0.39
GSCJX	Goldman Sachs Income Fund - Class C	9.100	9.100	9.100	0.010	0.11
GSCKX	Goldman Sachs International Equity	20.28	20.28	20.28	-0.01	0.05
GSCLX	Goldman Sachs Large Cap Growth Insights	32.66	32.66	32.66	0.37	1.15
GSCMX	Goldman Sachs Income Fund - Investor	9.110	9.110	9.110	0.010	0.11
GSCOX	Goldman Sachs Small Cap Growth Insights	35.77	35.77	35.77	0.26	0.73
GSCPX	Goldman Sachs Investment Grade Credit	8.060	8.060	8.060	0.020	0.25
GSCRX	Goldman Sachs Income Fund - Class R6	9.100	9.100	9.100	0.010	0.11
GSCSX	GS Core Fixed Income Fund Service Shares	9.220	9.220	9.220	0.020	0.22
GSCTX	Goldman Sachs Small Cap Value Insights	14.28	14.28	14.28	0.06	0.42
GSCUX	Goldman Sachs Income Fund - Class P	9.100	9.100	9.100	0.010	0.11
GSCYX	Guidestone Funds Small Cap Equity Fund -	19.54	19.54	19.54	0.05	0.26
GSCZX	Guidestone Funds Small Cap Equity Fund -	19.24	19.24	19.24	0.05	0.26
GSDAX	Goldman Sachs Total Emerging Markets	10.38	10.38	10.38	0.02	0.19
GSDCX	Goldman Sachs Short Duration Government	9.280	9.280	9.280	0.010	0.11
GSDIX	Goldman Sachs Total Emerging Markets	10.39	10.39	10.39	0.02	0.19
GSDPX	Goldman Sachs U.S. Tax-Managed Equity	58.69	58.69	58.69	0.35	0.60
GSDSX	GS Short Duration Govt Fund Service	9.310	9.310	9.310	0.010	0.11
GSDTX	Goldman Sachs Short Duration Tax Free	10.42	10.42	10.42	0.01	0.10
GSDUX	Goldman Sachs Short Duration Tax Free	10.40	10.40	10.40	0.00	0.00
GSELX	Goldman Sachs U.S. Equity Insights Fund	73.74	73.74	73.74	0.32	0.44
GSEPX	Goldman Sachs U.S. Equity Insights Fund	73.64	73.64	73.64	0.32	0.44
GSESX	Goldman Sachs U.S. Equity Insights Fund	68.65	68.65	68.65	0.30	0.44
GSEUX	Goldman Sachs U.S. Equity Insights Fund	73.63	73.63	73.63	0.33	0.45
GSFAX	Goldman Sachs Core Plus Fixed Income	8.880	8.880	8.880	0.020	0.23
GSFCX	Goldman Sachs Core Plus Fixed Income	8.870	8.870	8.870	0.020	0.23
GSFIX	Goldman Sachs Core Fixed Income Fund	9.210	9.210	9.210	0.010	0.11
GSFMM	Goldman Sachs Fds Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
GSFPX	Goldman Sachs U.S. Equity Dividend and	19.93	19.93	19.93	0.09	0.45
GSFRX	Goldman Sachs High Yield Floating Rate	8.430	8.430	8.430	-0.010	0.12
GSFSX	Goldman Sachs Short Duration Tax-Free	10.41	10.41	10.41	0.01	0.10
GSFTX	Columbia Dividend Income Fund Class I	38.93	38.93	38.93	-0.05	0.13
GSFUX	Goldman Sachs Bond Fund Class R6	8.870	8.870	8.870	0.010	0.11
GSGAX	Goldman Sachs Investment Grade Credit	8.060	8.060	8.060	0.020	0.25
GSGCX	Goldman Sachs Equity Income Fund Class C	47.81	47.81	47.81	0.00	0.00
GSGDX	Goldman Sachs Investment Grade Credit	8.060	8.060	8.060	0.020	0.25
GSGIX	Goldman Sachs Global Core Fixed Income	11.38	11.38	11.38	0.02	0.18
GSGLX	Goldman Sachs Global Core Fixed Income	11.36	11.36	11.36	0.02	0.18
GSGMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
GSGPX	Goldman Sachs Absolute Return Tracker	11.36	11.36	11.36	0.01	0.09
GSGRX	Goldman Sachs Equity Income Fund Class A	51.49	51.49	51.49	0.00	0.00
GSGSX	Goldman Sachs Equity Income Fund Service	51.92	51.92	51.92	0.00	0.00
GSHAX	Goldman Sachs High Yield Fund Class A	5.620	5.620	5.620	0.010	0.18
GSHCX	Goldman Sachs High Yield Fund Class C	5.620	5.620	5.620	0.000	0.00
GSHIX	Goldman Sachs High Yield Fund	5.630	5.630	5.630	0.000	0.00
GSHRX	Goldman Sachs High Yield Fd Cl R	5.610	5.610	5.610	0.000	0.00
GSHSX	Goldman Sachs High Yield Fund Service	5.620	5.620	5.620	0.010	0.18
GSHTX	Goldman Sachs High Yield Fund - Investor	5.630	5.630	5.630	0.000	0.00
GSHUX	Goldman Sachs High Yield Fund Class R6	5.640	5.640	5.640	0.000	0.00
GSICX	Goldman Sachs International Equity ESG	31.11	31.11	31.11	-0.05	0.16
GSIEX	Goldman Sachs International Equity ESG	35.17	35.17	35.17	-0.06	0.17
GSIFX	Goldman Sachs International Equity ESG	34.19	34.19	34.19	-0.06	0.18
GSIHX	Goldman Sachs Gqg Partners International	23.86	23.86	23.86	-0.13	0.54
GSIIX	Goldman Sachs Equity Income Fund --	52.90	52.90	52.90	0.00	0.00
GSIKX	Goldman Sachs International Equity	25.20	25.20	25.20	-0.01	0.04
GSILX	Goldman Sachs Gqg Partners International	23.02	23.02	23.02	-0.13	0.56
GSIMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
GSIMX	Goldman Sachs Gqg Partners International	24.08	24.08	24.08	-0.13	0.54
GSINX	Goldman Sachs Gqg Partners International	23.97	23.97	23.97	-0.13	0.54
GSIOX	Goldman Sachs Small Cap Growth Insights	37.06	37.06	37.06	0.28	0.76
GSIPX	Goldman Sachs Inflation Protected Sec Fd	9.700	9.700	9.700	0.020	0.21
GSIQX	Goldman Sachs Gqg Partners International	23.43	23.43	23.43	-0.12	0.51
GSIRX	Goldman Sachs Total Emerging Markets	10.39	10.39	10.39	0.03	0.29
GSISX	Goldman Sachs International Equity ESG	36.00	36.00	36.00	-0.06	0.17
GSITX	Goldman Sachs Small Cap Value Insights	71.08	71.08	71.08	0.27	0.38
GSIUX	Goldman Sachs Total Emerging Markets	10.39	10.39	10.39	0.02	0.19
GSIWX	Goldman Sachs International Equity ESG	34.95	34.95	34.95	-0.06	0.17
GSIYX	Goldman Sachs Gqg Partners International	24.07	24.07	24.07	-0.13	0.54
GSKPX	Goldman Sachs Tax-Advantaged Global	30.69	30.69	30.69	0.15	0.49
GSLAX	Goldman Sachs Large Cap Value Fd Cl A	17.26	17.26	17.26	-0.01	0.06
GSLCX	Goldman Sachs Global Core Fixed Income	11.26	11.26	11.26	0.01	0.09
GSLIX	Goldman Sachs Large Cap Value Fd	17.62	17.62	17.62	0.00	0.00
GSLPX	Goldman Sachs Tactical Tilt Overlay Fund	10.42	10.42	10.42	0.01	0.10
GSMAX	Goldman Sachs Small/Mid-Cap Growth Fund	21.20	21.20	21.20	0.05	0.24
GSMCX	Goldman Sachs Mid Cap Value Fund	38.96	38.96	38.96	0.05	0.13
GSMEX	Goldman Sachs Municipal Income Fund	15.32	15.32	15.32	0.02	0.13
GSMGX	Goldman Sachs Small/Mid-Cap Growth Fund	13.24	13.24	13.24	0.03	0.23
GSMIX	Goldman Sachs Municipal Income Fund A	15.25	15.25	15.25	0.02	0.13
GSMMX	Goldman Sachs Multi-Strategy	11.67	11.67	11.67	0.02	0.17
GSMQX	Goldman Sachs Small/Mid-Cap Growth Fund	19.56	19.56	19.56	0.04	0.20
GSMRX		22.86	22.86	22.86	0.05	0.22
GSMSX	Goldman Sachs Mid Cap Equity Fund	36.56	36.56	36.56	0.05	0.14
GSMTX	Goldman Sachs Municipal Income Fund	15.24	15.24	15.24	0.02	0.13
GSMUX	Goldman Sachs Municipal Income Fund	15.26	15.26	15.26	0.03	0.20
GSMVX	Goldman Sachs Small/Mid Cap Value	19.49	19.49	19.49	0.00	0.00
GSMYX	Goldman Sachs Small/Mid-Cap Growth Fund	25.41	25.41	25.41	0.06	0.24
GSNCX	Goldman Sachs Income Fund -	9.090	9.090	9.090	0.010	0.11
GSNIX	Goldman Sachs Core Plus Fixed Income	8.880	8.880	8.880	0.020	0.23
GSNPX	Goldman Sachs Strategic International	25.14	25.14	25.14	-0.02	0.08
GSNRX	Goldman Sachs Core Plus Fixed Inc Fd Cl	8.870	8.870	8.870	0.020	0.23
GSNSX	Goldman Sachs Core Plus Fixed Income	8.870	8.870	8.870	0.010	0.11
GSNTX	Goldman Sachs Bond Fund - Investor Class	8.850	8.850	8.850	0.020	0.23
GSOMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
GSOPX	Goldman Sachs Dynamic Bond Fund -	9.610	9.610	9.610	-0.020	0.21
GSPAX	Goldman Sachs U.S. Equity Dividend and	20.00	20.00	20.00	0.09	0.45
GSPCX	Goldman Sachs Large Cap Core Fund Class	12.56	12.56	12.56	0.10	0.80
GSPFX	Gotham Enhanced S&P 500 Index Fund -	21.01	21.01	21.01	0.11	0.53
GSPIX	Goldman Sachs Large Cap Core Fund	46.20	46.20	46.20	0.37	0.81
GSPKX	Goldman Sachs U.S. Equity Dividend and	19.93	19.93	19.93	0.09	0.45
GSPQX	Goldman Sachs U.S. Equity Dividend and	19.89	19.89	19.89	0.09	0.45
GSPRX	Goldman Sachs Large Cap Core Fund Class	32.94	32.94	32.94	0.27	0.83
GSPSX	Goldman Sachs Large Cap Core Fund	33.40	33.40	33.40	0.27	0.81
GSPTX	Goldman Sachs Large Cap Core Fund	38.17	38.17	38.17	0.31	0.82
GSPUX	Goldman Sachs Large Cap Core Fund Share	46.18	46.18	46.18	0.37	0.81
GSQPX	Goldman Sachs Strategic Factor	11.94	11.94	11.94	0.05	0.42
GSQRX	Goldman Sachs Small Cap Value Fd Cl R	33.05	33.05	33.05	0.03	0.09
GSQTX	Goldman Sachs Small Cap Value Fund	34.79	34.79	34.79	0.02	0.06
GSRAX	Goldman Sachs Rising Dividend Growth Fd	11.54	11.54	11.54	0.06	0.52
GSRCX	Goldman Sachs Rising Dividend Growth Fd	11.98	11.98	11.98	0.07	0.59
GSRDX	Goldman Sachs Real Estate Diversified	7.520	7.520	7.520	-0.010	0.13
GSREX	Goldman Sachs Real Estate Diversified	7.520	7.520	7.520	0.000	0.00
GSRFX	Goldman Sachs Rising Dividend Growth	12.82	12.82	12.82	0.08	0.63
GSRHX	Goldman Sachs Real Estate Diversified	8.010	8.010	8.010	0.000	0.00
GSRIX	Goldman Sachs Rising Dividend Growth	12.79	12.79	12.79	0.08	0.63
GSRJX	Goldman Sachs Real Estate Diversified	7.530	7.530	7.530	0.000	0.00
GSRKX	Goldman Sachs International Equity	23.78	23.78	23.78	-0.02	0.08
GSRLX	Goldman Sachs Rising Dividend Growth Fd	12.83	12.83	12.83	0.07	0.55
GSROX	Goldman Sachs Small Cap Growth Insights	18.06	18.06	18.06	0.14	0.78
GSRPX	Goldman Sachs Inflation Protected	9.460	9.460	9.460	0.020	0.21
GSRQX	Goldman Sachs Real Estate Diversified	7.690	7.690	7.690	-0.010	0.13
GSRRX	Goldman Sachs Rising Dividend Growth Fd	11.43	11.43	11.43	0.06	0.53
GSRTX	Goldman Sachs Absolute Return Tracker	11.18	11.18	11.18	0.01	0.09
GSRUX	Goldman Sachs Inflation Protected	9.690	9.690	9.690	0.020	0.21
GSSAX	Goldman Sachs Short Duration High Yield	7.890	7.890	7.890	0.000	0.00
GSSCX	Goldman Sachs Small Cap Value Fund Class	10.39	10.39	10.39	0.01	0.10
GSSDX	Goldman Sachs Short Duration Government	9.350	9.350	9.350	0.000	0.00
GSSIX	Goldman Sachs Small Cap Value Fund	43.62	43.62	43.62	0.04	0.09
GSSMX	Goldman Sachs Small Cap Value Fund A	35.53	35.53	35.53	0.03	0.08
GSSQX	Goldman Sachs U.S. Equity Insights Fund	69.35	69.35	69.35	0.31	0.45
GSSRX	Goldman Sachs Short Duration Bond Fund	9.800	9.800	9.800	0.000	0.00
GSSSX	Goldman Sachs Small Cap Value Fund	32.42	32.42	32.42	0.03	0.09
GSSUX	Goldman Sachs Small Cap Value Fund Class	43.56	43.56	43.56	0.04	0.09
GSTCX	Goldman Sachs Short Duration Tax Free	10.41	10.41	10.41	0.01	0.10
GSTGX	Goldman Sachs Short Duration Government	9.320	9.320	9.320	0.010	0.11
GSTKX	Goldman Sachs International Equity	23.54	23.54	23.54	-0.02	0.08
GSTOX	Goldman Sachs Small Cap Growth Insights	24.52	24.52	24.52	0.19	0.78
GSTPX	Goldman Sachs Inflation Protected	9.620	9.620	9.620	0.020	0.21
GSTUX	Goldman Sachs Short Duration Government	9.320	9.320	9.320	0.000	0.00
GSUAX	Goldman Sachs U.S. Mortgages Fund Class	9.020	9.020	9.020	0.020	0.22
GSUIX	Goldman Sachs U.S. Mortgages Fund	9.050	9.050	9.050	0.020	0.22
GSUKX	Goldman Sachs International Equity	25.16	25.16	25.16	-0.01	0.04
GSUPX	Goldman Sachs U.S. Mortgages Fd Separate	9.020	9.020	9.020	0.020	0.22
GSURX	Goldman Sachs US Equity Insights Fd Cl R	67.26	67.26	67.26	0.29	0.43
GSUSX	Goldman Sachs U.S. Equity Insights Fund	54.41	54.41	54.41	0.24	0.44
GSUTX	Goldman Sachs U.S. Equity Insights Fund	67.72	67.72	67.72	0.30	0.44
GSVCX	Goldman Sachs Large Cap Value Fd Cl C	15.69	15.69	15.69	-0.01	0.06
GSVPX	Goldman Sachs Small/Mid Cap Value Fund	19.46	19.46	19.46	0.00	0.00
GSVRX	Goldman Sachs Large Cap Value Fd Cl R	16.32	16.32	16.32	-0.01	0.06
GSVSX	Goldman Sachs Large Cap Value Fd Service	17.15	17.15	17.15	0.00	0.00
GSVTX	Goldman Sachs Large Cap Value Fund	17.28	17.28	17.28	0.00	0.00
GSVUX	Goldman Sachs Large Cap Value Fund Class	18.37	18.37	18.37	-0.01	0.05
GSWPX	Goldman Sachs Small/Mid Cap Growth Fund	25.47	25.47	25.47	0.07	0.28
GSXAX	Aberdeen U.S. Small Cap Equity Fund	45.55	45.55	45.55	-0.18	0.39
GSXCX	Aberdeen U.S. Small Cap Equity Fund	32.68	32.68	32.68	-0.13	0.40
GSXIX	Aberdeen U.S. Small Cap Equity Fund	51.15	51.15	51.15	-0.20	0.39
GSXMX	GMO International Equity Allocation Fund	45.77	45.77	45.77	0.12	0.26
GSXPX	Goldman Sachs Small Cap Value Insights	71.04	71.04	71.04	0.26	0.37
GSYPX	Goldman Sachs Small Cap Value Fund Class	43.55	43.55	43.55	0.03	0.07
GSZAX	Goldman Sachs Dynamic Bond Fund -	9.620	9.620	9.620	-0.020	0.21
GSZCX	Goldman Sachs Dynamic Bond Fund -	9.590	9.590	9.590	-0.020	0.21
GSZIX	Goldman Sachs Dynamic Bond Fund - Inst	9.630	9.630	9.630	-0.030	0.31
GSZPX	Goldman Sachs Small Cap Growth Insights	37.13	37.13	37.13	0.28	0.76
GSZRX	Goldman Sachs Dynamic Bond Fund -	9.600	9.600	9.600	-0.020	0.21
GSZUX	Goldman Sachs Dynamic Bond Fund -	9.620	9.620	9.620	-0.030	0.31
GTAAX	Df Tactical Allocation Fund Class A	12.88	12.88	12.88	0.00	0.00
GTAIX	Df Tactical Allocation Fund Class I	12.84	12.84	12.84	0.01	0.08
GTAPX	Glenmede Long/Short Equity Portfolio	13.46	13.46	13.46	-0.06	0.44
GTCAX	The Gabelli Global Content &	27.46	27.46	27.46	0.05	0.18
GTCCX	The Gabelli Global Content &	33.06	33.06	33.06	0.05	0.15
GTCEX	Glenmede Strategic Equity Portfolio	25.16	25.16	25.16	0.20	0.80
GTCIX	Glenmede Disciplined International	22.58	22.58	22.58	-0.07	0.31
GTCLX	Glenmede Disciplined International	22.56	22.56	22.56	-0.08	0.35
GTCRX		14.19	14.19	14.19	0.02	0.14
GTCSX	Glenmede Small Capitalization Equity	32.73	32.73	32.73	0.15	0.46
GTDCX	Invesco Eqv Emerging Markets All Cap	48.17	48.17	48.17	0.55	1.15
GTDDX	Invesco Eqv Emerging Markets All Cap	49.29	49.29	49.29	0.57	1.17
GTDFX	Invesco Eqv Emerging Markets All Cap	48.97	48.97	48.97	0.56	1.16
GTDIX	Invesco Eqv Emerging Markets All Cap	49.04	49.04	49.04	0.56	1.16
GTDTX	Goldman Sachs Short Duration Government	9.360	9.360	9.360	0.000	0.00
GTDYX	Invesco Eqv Emerging Markets All Cap	49.26	49.26	49.26	0.57	1.17
GTECX	Gateway Fund Class C	52.19	52.19	52.19	0.13	0.25
GTENX	Gateway Fund Class N	53.26	53.26	53.26	0.13	0.24
GTEYX	Gateway Fund Class Y	53.25	53.25	53.25	0.14	0.26
GTFBX	T. Rowe Price - Georgia Tax Free Bond	10.92	10.92	10.92	0.02	0.18
GTFHX	Madison Tax-Free National Fund Cl Y	10.09	10.09	10.09	0.01	0.10
GTFPX	GS Focused International Equity Fund	34.96	34.96	34.96	-0.06	0.17
GTHCX	Invesco Global Health Care Fd Cl C Shs	16.68	16.68	16.68	0.19	1.15
GTHIX	Invesco Global Health Care Fund Investor	37.31	37.31	37.31	0.44	1.19
GTHRX	Invesco Health Care Fund Class R	37.24	37.24	37.24	0.43	1.17
GTILX	Glenmede Disciplined U.S. Growth Equity	31.56	31.56	31.56	0.24	0.77
GTIRX	Goldman Sachs Investment Grade Credit	8.060	8.060	8.060	0.020	0.25
GTIUX	Goldman Sachs Investment Grade Credit	8.060	8.060	8.060	0.020	0.25
GTLIX	Glenmede Disciplined U.S. Equity	23.24	23.24	23.24	0.00	0.00
GTLLX	Glenmede Disciplined U.S. Growth Equity	31.37	31.37	31.37	0.23	0.74
GTLOX	Glenmede Disciplined U.S. Equity	23.25	23.25	23.25	0.00	0.00
GTLSX	Glenmede Long/Short Equity Portfolio -	13.59	13.59	13.59	-0.06	0.44
GTMIX	GMO International Opportunistic Value	18.73	18.73	18.73	-0.03	0.16
GTMRX	Goldman Sachs Small/Mid Cap Growth Fd Cl	18.96	18.96	18.96	0.05	0.26
GTMTX	Goldman Sachs Small/Mid Cap Growth Fund	23.62	23.62	23.62	0.06	0.25
GTMUX	Goldman Sachs Small/Mid Cap Growth Fund	25.46	25.46	25.46	0.06	0.24
GTOMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
GTPIX	Goldentree Opportunistic Credit Fund -	10.17	10.17	10.17	0.00	0.00
GTPMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
GTPTX	Goldentree Opportunistic Credit Fund -	10.10	10.10	10.10	0.01	0.10
GTRAX	PGIM Global Total Return Fund Class A	5.280	5.280	5.280	0.010	0.19
GTRFX	Gotham Total Return Fund Institutional	14.33	14.33	14.33	0.06	0.42
GTRMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
GTSAX	Invesco Small Cap Growth Fund Class A	34.33	34.33	34.33	-0.02	0.06
GTSCX	Glenmede Small Capitalization Equity	35.60	35.60	35.60	0.16	0.45
GTSDX	Invesco Small Cap Growth Fd Cl C Shs	8.030	8.030	8.030	0.000	0.00
GTSFX	Invesco Small Cap Growth Fund Cl R6	46.72	46.72	46.72	-0.02	0.04
GTSGX	Madison Mid Cap Fund Class Y	15.79	15.79	15.79	0.14	0.89
GTSIX	Invesco Small Cap Growth Fund Investor	38.48	38.48	38.48	-0.02	0.05
GTSMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GTSOX	Glenmede Secured Options Portfolio -	14.48	14.48	14.48	0.00	0.00
GTSRX	Invesco Small Cap Growth Fund Class R	27.75	27.75	27.75	-0.01	0.04
GTSVX	Invesco Small Cap Growth Fund Class R5	45.90	45.90	45.90	-0.01	0.02
GTSXX	Federated Hermes Government Obligations	3.690	3.690	3.690	0.010	0.27
GTSYX	Invesco Small Cap Growth Fund Class Y	37.79	37.79	37.79	-0.01	0.03
GTTIX	The Gabelli Global Content &	27.04	27.04	27.04	0.04	0.15
GTTLX		20.23	20.23	20.23	0.02	0.10
GTTMX	Glenmede Total Market Plus Equity	20.20	20.20	20.20	0.01	0.05
GTTRX	Goldman Sachs Small Cap Value Insights	38.85	38.85	38.85	0.15	0.39
GTTTX	Goldman Sachs Small Cap Value Insights	40.63	40.63	40.63	0.15	0.37
GTTUX	Goldman Sachs Small Cap Value Insights	71.05	71.05	71.05	0.26	0.37
GUABX	Guardian I3 Global Quality Growth Fund	14.75	14.75	14.75	0.00	0.00
GUACX	Guardian I3 International Quality Growth	12.69	12.69	12.69	-0.01	0.08
GUADX	Guardian Investment Grade Corporate Bond	9.290	9.290	9.290	0.000	0.00
GUAEX	Sustainable Balanced 40/60 Fund Series A	10.66	10.66	10.66	0.00	0.00
GUAFX	Sustainable Balanced 40/60 Fund Series	10.48	10.48	10.48	-0.01	0.10
GUAGX	Sustainable Balanced 60/40 Fund Series	11.41	11.41	11.41	0.00	0.00
GUAHX	Sustainable Growth 100 Fund Series A Isc	12.62	12.62	12.62	0.02	0.16
GUAIX	Sustainable Growth 100 Fund Series CCA	12.82	12.82	12.82	0.02	0.16
GUAJX	Sustainable Growth 80/20 Fund Series A	12.18	12.18	12.18	0.02	0.16
GUAKX	Sustainable Growth 80/20 Fund Series CCA	12.05	12.05	12.05	0.02	0.17
GUALX	Sustainable Income 100 Fund Series A Isc	9.180	9.180	9.180	-0.010	0.11
GUAMX	Sustainable Income 100 Fund Series CCA	9.280	9.280	9.280	-0.010	0.11
GUANX	Sustainable Income 20/80 Fund Series A	9.600	9.600	9.600	0.010	0.10
GUAOX	Sustainable Income 20/80 Fund Series CCA	9.680	9.680	9.680	0.000	0.00
GUAPX	Gc One Equity Portfolio Series I NL	14.61	14.61	14.61	0.03	0.21
GUARX	Guardbonds 2026 Investment Grade Bond	21.26	21.26	21.26	0.00	0.00
GUASX	Guardbonds 2027 Investment Grade Bond	21.42	21.42	21.42	-0.01	0.05
GUATX	Guardbonds 1-3 Year Laddered Investment	20.88	20.88	20.88	-0.01	0.05
GUAUX	Guardian I3 Global Dividend Premium	10.55	10.55	10.55	-0.01	0.09
GUAVX	Guardian I3 Global Dividend Premium	10.69	10.69	10.69	-0.02	0.19
GUAWX	Guardian I3 Global Dividend Premium	10.80	10.80	10.80	-0.01	0.09
GUAYX	Guardbonds Tm 2028 Investment Grade Bond	20.13	20.13	20.13	0.00	0.00
GUAZX	Guardbonds Tm 2028 Investment Grade Bond	20.15	20.15	20.15	-0.01	0.05
GUBAX	Guardbonds Tm 2028 Investment Grade Bond	20.14	20.14	20.14	-0.01	0.05
GUBEX	Guardbonds Tm 2029 Investment Grade Bond	20.09	20.09	20.09	0.00	0.00
GUBGX	Victory Rs International Fund - Class A	19.52	19.52	19.52	-0.05	0.26
GUBHX	Guardbonds Tm 2029 Investment Grade Bond	20.12	20.12	20.12	0.00	0.00
GUBIX	Guardbonds Tm 2029 Investment Grade Bond	20.10	20.10	20.10	0.00	0.00
GUCPX	Guggenheim Active Investment Series	20.02	20.02	20.02	0.03	0.15
GUHYX	Victory High Yield Fund - Class A	5.460	5.460	5.460	0.000	0.00
GUIRX	Goldman Sachs Dynamic Municipal Income	15.23	15.23	15.23	0.02	0.13
GULDX	Guggenheim Active Investment Series	19.82	19.82	19.82	0.00	0.00
GURAX	Naa Risk Managed Real Estate Fund Class	35.68	35.68	35.68	-0.17	0.47
GURCX	Naa Risk Managed Real Estate Fund Class	35.32	35.32	35.32	-0.18	0.51
GURIX	Naa Risk Managed Real Estate Fund	36.28	36.28	36.28	-0.18	0.49
GUSTX	GMO U.S. Treasury Fund Class VI	5.010	5.010	5.010	0.000	0.00
GUSYX	Grandeur Peak US Stalwarts Fund	22.90	22.90	22.90	-0.08	0.35
GUXPX	Gabelli Utilities Fund - Class C	5.470	5.470	5.470	-0.050	0.91
GVALX	Gotham Large Value Fund - Institutional	15.42	15.42	15.42	0.02	0.13
GVBMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
GVCAX	The Gabelli Value 25 Fund Inc. Class AAA	12.31	12.31	12.31	0.04	0.33
GVCCX	The Gabelli Value 25 Fund Inc. Class C	8.090	8.090	8.090	0.030	0.37
GVCIX	The Gabelli Value 25 Fund Inc. Class I	12.32	12.32	12.32	0.04	0.33
GVCMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
GVEQX	Government Street Equity Fund	160.8	160.8	160.8	1.0	0.62
GVEYX	Guidestone Funds Value Equity Fund -	19.98	19.98	19.98	0.00	0.00
GVEZX	Guidestone Funds Value Equity Fund -	19.92	19.92	19.92	0.00	0.00
GVIMM	Allspring Government Money Market Class	1.0000	1.0000	1.0000	0.0000	0.00
GVIRX	Goldman Sachs U.S. Equity Dividend and	19.95	19.95	19.95	0.09	0.45
GVIYX	Value Equity Index Fund - Institutional	14.58	14.58	14.58	0.02	0.14
GVIZX	Value Equity Index Fund - Investor Class	14.57	14.57	14.57	0.02	0.14
GVMCX	Government Street Opportunities Fund	55.18	55.18	55.18	0.42	0.77
GVMMM	State Street Insti U.S. Govt Money	1.0000	1.0000	1.0000	0.0000	0.00
GVPIX	US Government Plus Profund Investor	31.42	31.42	31.42	0.18	0.58
GVPSX	US Government Plus Profund Service	28.32	28.32	28.32	0.16	0.57
GVRMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
GVSMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
GVTFX	The American Fds Incm Srs U.S. Gvt Sec	11.90	11.90	11.90	0.02	0.17
GVVMM	State Street Insti U.S. Govt Money	1.0000	1.0000	1.0000	0.0000	0.00
GWEIX	Amg GW&K Small Cap Core Fund - Class I	37.04	37.04	37.04	0.08	0.22
GWETX	Amg GW&K Small Cap Core Fund - Class N	35.67	35.67	35.67	0.08	0.22
GWEZX	Amg GW&K Small Cap Core Fund - Class Z	37.09	37.09	37.09	0.09	0.24
GWGIX	Amg GW&K Small/Mid Cap Core Fund - Class	22.01	22.01	22.01	-0.04	0.18
GWGVX	Amg GW&K Small/Mid Cap Core Fund - Class	21.88	21.88	21.88	-0.03	0.14
GWGZX	Amg GW&K Small/Mid Cap Core Fund - Class	22.06	22.06	22.06	-0.03	0.14
GWILX	Glenmede Smid Core Equity Portfolio -	8.620	8.620	8.620	0.030	0.35
GWLIX	Aberdeen Global Equity Fund	22.79	22.79	22.79	0.19	0.84
GWLRX	Aberdeen Global Equity Fund Class R	20.54	20.54	20.54	0.17	0.83
GWMEX	Amg GW&K Municipal Enhanced Yield Fund -	8.760	8.760	8.760	0.020	0.23
GWMIX	Amg GW&K Municipal Bond Fund - Class I	11.54	11.54	11.54	0.03	0.26
GWMNX	Amg GW&K Municipal Enhanced Yield Fund -	9.070	9.070	9.070	0.030	0.33
GWMTX	Amg GW&K Municipal Bond Fund - Class N	11.47	11.47	11.47	0.03	0.26
GWMZX	Amg GW&K Municipal Enhanced Yield Fund -	8.760	8.760	8.760	0.020	0.23
GWOAX	GMO Global Developed Equity Allocation	35.75	35.75	35.75	0.10	0.28
GWPAX	American Funds Growth Portfolio Class A	32.07	32.07	32.07	0.21	0.66
GWPCX	American Funds Growth Portfolio Class C	30.47	30.47	30.47	0.20	0.66
GWPDX	American Funds Growth Portfolio - Class	32.23	32.23	32.23	0.22	0.69
GWPEX	American Funds Growth Portfolio Class	32.31	32.31	32.31	0.21	0.65
GWPFX	American Funds Growth Portfolio Class	32.08	32.08	32.08	0.21	0.66
GWSAX	The Gabelli Focused Growth and Income	18.11	18.11	18.11	0.05	0.28
GWSBX	Amg GW&K Securitized Bond Sma Shares	10.03	10.03	10.03	0.03	0.30
GWSCX	The Gabelli Focused Growth and Income	13.99	13.99	13.99	0.04	0.29
GWSIX	The Gabelli Focused Growth and Income	19.49	19.49	19.49	0.05	0.26
GWSVX	The Gabelli Focused Growth and Income	18.03	18.03	18.03	0.04	0.22
GWURX		12.91	12.91	12.91	-0.03	0.23
GXXAX	Aberdeen US Sustainable Leaders Fund	12.68	12.68	12.68	0.08	0.63
GXXIX	Aberdeen US Sustainable Leaders Fund	14.41	14.41	14.41	0.08	0.56
GYIRX	Goldman Sachs High Yield Municipal Fund	9.080	9.080	9.080	0.020	0.22
GYISX	Goldman Sachs Dynamic Municipal Income	15.25	15.25	15.25	0.02	0.13
GZIRX	Goldman Sachs Dynamic Bond Fund -	9.620	9.620	9.620	-0.030	0.31

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GLOBAL INDICES

Code	Last	Change
COMP	26,973	55	0.2
DJI	51,032	363	0.7
SP500	7,580	16	0.2
INDS	13,265	-154	1.1
CAC	8,183	-6	0.1
DAX	25,105	12	0.0
NKY	66,330	1,636	2.5
HSI	25,182	176	0.7
OBX	1,943	-17	0.9
AORD	8,965	145	1.6
TWII	44,733	1,097	2.5
JKSE	6,127	-3	0.0
STI	5,038	49	1.0
ATX	6,149	106	1.8
NZD	13,245	38	0.3
BEL	5,583	-20	0.4
BVSP	173,788	-1,276	0.7

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